ABN AMRO Clearing Hong Kong Limited
CCASS ID: B01555

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CCASS holdings on 2026-06-18

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	1,705,308	2,018,061,487		155.45	2026-06-18
2	3005	CSOP CSI 500 ETF:Unit	648,400	18,557,208		92.63	2026-06-18
3	3101	CSOP Huatai-PineBridge CSI A500 ETF:Unit	7,707,600	66,439,512		89.62	2026-06-18
4	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	617,600	7,077,696		79.18	2026-06-16
5	9159	Premia FTSE TWSE Taiwan 50 Accumulating ETF:Unit	155,200	3,659,616		77.60	2026-06-17
6	9177	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	38,701	743,059		77.40	2026-06-15
7	3003	CSOP MSCI China A 50 Connect ETF:Unit	5,777,400	45,034,833		77.31	2026-06-16
8	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	31,763,900	56,031,520		61.08	2026-06-18
9	3029	Global X Hang Seng ESG ETF:Unit	1,658,100	7,766,540		55.27	2026-06-18
10	3136	HSI ESG Enhanced Select Index ETF:Unit	773,700	9,555,195		51.58	2026-06-17
11	2841	Global X China MedTech ETF:Unit	152,628	5,494,608		50.88	2026-06-18
12	3050	Global X China Global Leaders ETF:Unit	326,885	19,658,864		50.29	2026-06-18
13	3129	BOCHK Greater Bay Area Climate Transition ETF:Unit	250,100	2,791,116		50.02	2026-06-12
14	2832	Bosera STAR 50 Index ETF:Unit	2,041,800	28,401,438		47.48	2026-06-18
15	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	19,601,800	70,370,462		42.99	2026-06-18
16	2815	Global X China Little Giant ETF:Unit	228,082	22,899,433		42.26	2026-06-18
17	2814	Samsung NYSE FANG+ ETF:Unit	668,600	32,440,472		41.79	2026-06-18
18	3150	Global X Japan Global Leaders ETF:Unit	112,457	9,626,319		40.89	2026-06-18
19	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	2,426,000	14,022,280		40.43	2026-06-18
20	3533	Global X Gold Covered Call Active ETF:Unit	404,250	29,728,545		40.43	2026-06-18
21	3034	CSOP NASDAQ 100 ETF:Unit	738,500	9,504,495		38.94	2026-06-18
22	3024	W.I.S.E.-SSE 50 China Tracker:Unit	148,996	4,636,756		37.25	2026-05-27
23	3186	E Fund (HK) Solactive Biopharma Select Index ETF:Unit	713,000	9,375,950		35.65	2026-06-18
24	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,429,700	61,648,664		35.56	2026-06-18
25	3139	Global X Electric Vehicle and Battery Active ETF:Unit	35,379	3,379,402		35.38	2026-06-18
26	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	254,500	5,990,930		31.81	2026-06-18
27	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	148,950	8,254,809		30.43	2026-06-18
28	3184	Global X India Select Top 10 ETF:Unit	83,803	3,864,994		29.43	2026-06-17
29	3422	Global X Innovative Bluechip Top 10 ETF:Unit	33,504	3,363,802		29.08	2026-06-18
30	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	157,670	25,337,569		28.80	2026-06-18
31	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	215,020	46,530,328		28.67	2026-06-18
32	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	2,460,000	59,876,400		28.60	2026-06-18
33	3070	Ping An of China CSI HK Dividend ETF:Unit	9,229,171	363,444,754		25.54	2026-06-18
34	3189	E Fund (HK) CSI Liquor Index ETF:Unit	20,114,700	22,085,941		25.46	2026-06-18
35	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	3,221,500	23,774,670		25.27	2026-06-18
36	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	1,247,380	12,186,903		23.45	2026-06-18
37	3434	E Fund (HK) Wind Digital Technology Index ETF:Unit	164,100	2,287,554		23.44	2026-06-18
38	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	208,070	23,449,489		23.25	2026-06-18
39	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	227,521	2,167,138		22.75	2026-06-18
40	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	256,800	14,632,464		21.40	2026-06-18
41	3179	Harvest Ether Spot ETF:Unit	1,588,200	6,530,678		21.18	2026-06-18
42	3037	CSOP Hang Seng Index ETF:Unit	3,176,800	76,878,560		20.63	2026-06-18
43	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	61,735	10,707,936		20.58	2026-06-18
44	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	1,144,300	12,575,857		19.07	2026-06-18
45	3122	CSOP RMB Money Market ETF:Unit	47,580	9,280,479		18.66	2026-06-17
46	3185	Global X FinTech ETF:Unit	55,300	2,032,828		18.43	2026-06-17
47	2843	AMUNDI FTSE China A50 Index ETF:Unit	91,822	1,672,997		18.36	2026-06-18
48	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	7,941,000	72,223,395		18.05	2026-06-18
49	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	125,050	5,424,669		17.82	2026-06-18
50	3589	Hang Seng TECH Covered Call Active ETF:Unit	886,900	7,259,277		17.74	2026-06-18
51	3519	Hang Seng HSCEI Covered Call Active ETF:Unit	1,313,500	11,683,583		16.42	2026-06-18
52	3071	CICC HKD Money Market ETF:Unit	6,705	7,691,976		16.35	2026-06-18
53	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	227,760	2,525,858		16.23	2026-06-18
54	3454	CSOP MAG Seven ETF:Unit	1,499,600	16,225,672		14.01	2026-06-18
55	3453	Premia FTSE TWSE Taiwan 50 Distributing ETF:Unit	131,550	23,731,620		13.85	2026-06-18
56	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	248,020	6,359,233		12.97	2026-06-18
57	2806	Global X China Consumer Brand ETF:Unit	637,111	24,108,280		12.74	2026-06-18
58	2838	Hang Seng FTSE China 50 Index ETF:Unit	89,900	13,826,620		12.68	2026-06-17
59	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,104,700	6,584,012		12.55	2026-06-18
60	3040	Global X MSCI China ETF:Unit	1,803,035	59,716,519		12.52	2026-06-17
61	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	1,775,600	25,586,396		12.25	2026-06-18
62	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	776,505	5,505,420		11.64	2026-06-18
63	3135	Samsung Bitcoin Futures Active ETF:Unit	385,810	8,063,429		11.02	2026-06-18
64	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	179,427,900	331,223,903		10.92	2026-06-18
65	3460	ChinaAMC Solana ETF:Unit	1,735,700	4,998,816		10.78	2026-06-18
66	3068	CSOP Ether Futures ETF:Unit	1,148,600	8,844,220		10.70	2026-06-18
67	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	326,620	4,419,169		10.69	2026-06-18
68	3004	CSOP FTSE Vietnam 30 ETF:Unit	469,000	4,682,965		10.63	2026-06-18
69	3488	Value Partners HK-US Dividend Low Volatility ETF:Unit	493,100	7,578,947		10.27	2026-06-18
70	2826	Global X China Cloud Computing ETF:Unit	318,676	18,075,303		9.81	2026-06-18
71	3077	Premia US Treasury Floating Rate ETF:Unit	870	3,435,630		9.67	2026-06-16
72	3425	MicroBit Ether Spot ETF:Unit	1,037,000	3,368,176		9.34	2026-06-17
73	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	771,800	10,967,278		9.19	2026-06-18
74	3102	ICBC UBS KraneShares KWEB CSI China Internet ETF:Unit	181,900	5,205,978		8.87	2026-06-17
75	3444	Hang Seng FTSE Hong Kong Equity ETF:Unit	1,116,400	7,959,932		8.86	2026-06-18
76	3418	ChinaAMC Digital Gold ETF:Unit	349,270	12,112,684		8.60	2026-06-18
77	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	1,665,300	5,688,665		8.33	2026-06-18
78	2812	Samsung CSI China Dragon Internet ETF:Unit	748,400	7,775,876		8.05	2026-06-17
79	3006	Global X AI & Innovative Technology Active ETF:Unit	26,000	3,526,900		7.43	2026-06-18
80	3448	Global X China Core TECH ETF:O	200,810	28,525,061		7.17	2026-06-18
81	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	623,060	2,419,965		7.16	2026-06-18
82	3046	ChinaAMC Ether ETF:Unit	3,971,700	16,371,347		6.68	2026-06-18
83	3146	ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit	1,264	925,311		6.32	2025-06-30
84	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	431,000	6,387,420		6.29	2026-06-18
85	3145	ChinaAMC Asia High Dividend ETF:Unit	4,110,800	58,743,332		6.27	2026-06-18
86	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	130,111,300	5,855,009		6.26	2026-06-18
87	3473	CSOP FTSE Asia Tech Index ETF:Unit	4,959,500	53,810,575		6.05	2026-06-18
88	3009	Bosera HashKey Ether ETF:Unit	5,772,297	7,642,521		5.95	2026-06-18
89	3535	CSOP Nomura FTSE HK-Japan Equity Cash Flow Focus Index ETF:Unit	4,989,900	36,625,866		5.87	2026-06-02
90	3195	Hang Seng S&P 500 Index ETF:Unit	3,583,800	42,503,868		5.86	2026-06-18
91	2820	Global X China Biotech ETF:Unit	533,866	31,401,998		5.80	2026-06-18
92	3167	ICBC CSOP S&P New China Sectors ETF:Unit	428,289	24,618,052		5.42	2026-06-17
93	3001	Premia China USD Property Bond ETF:Unit	25,457	2,676,804		5.42	2026-06-18
94	9078	Premia US Treasury Floating Rate ETF:Unit	520	315,900		5.20	2026-06-16
95	3151	Premia China STAR50 ETF:Unit	3,322,114	44,782,097		5.08	2026-06-18
96	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,477,270	8,640,718		4.94	2026-06-18
97	2828	Hang Seng China Enterprises Index ETF:Unit	12,825,868	1,055,825,454		4.62	2026-06-18
98	3439	Harvest Bitcoin Spot ETF:Unit	623,700	4,917,875		4.59	2026-06-18
99	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	166,565	12,492,375		4.56	2026-06-18
100	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	1,679,700	15,915,158		4.53	2026-06-18
101	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	278,252	5,453,739		4.49	2026-06-17
102	3174	CSOP China Healthcare Disruption Index ETF:Unit	11,118,300	31,998,467		4.38	2026-06-18
103	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	273,700	4,787,013		4.28	2026-06-18
104	3075	Global X Asia USD Investment Grade Bond ETF:Unit	49,900	2,913,162		4.21	2026-06-12
105	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	1,923,000	23,941,350		4.06	2026-06-17
106	3074	iShares Core MSCI Taiwan Index ETF:Unit	74,343	36,784,916		4.00	2026-06-18
107	3115	iShares Core Hang Seng Index ETF:Unit	984,726	85,887,802		3.99	2026-06-18
108	3415	Global X S&P 500 Covered Call Active ETF:Unit	78,200	6,234,104		3.91	2026-06-18
109	3119	Global X Asia Semiconductor ETF:Unit	195,170	40,497,775		3.83	2026-06-18
110	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	67,528,900	131,681,355		3.82	2026-06-18
111	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	104,700	8,480,700		3.74	2026-06-18
112	2845	Global X China Electric Vehicle and Battery ETF:Unit	322,360	34,798,762		3.60	2026-06-18
113	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	891,600	29,654,616		3.46	2026-06-18
114	3478	Premia BOCHK Saudi Arabia Government Sukuk ETF:Unit	73,500	6,056,400		3.38	2026-06-09
115	3470	Global X FTSE Greater China ETF:Unit	1,578,300	133,966,104		3.37	2026-06-18
116	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	20,656,380	46,476,855		3.29	2026-06-18
117	3147	CSOP SZSE ChiNext ETF:Unit	1,424,674	24,646,860		3.28	2026-06-18
118	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	5,551,600	19,475,013		3.27	2026-06-18
119	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	553,016	18,780,423		3.25	2026-06-18
120	2837	Global X Hang Seng TECH ETF:Unit	10,681,199	60,562,398		3.16	2026-06-18
121	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	5,638,018	32,954,215		3.15	2026-06-18
122	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	4,446,600	53,537,064		3.10	2026-06-18
123	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	156,200	3,183,356		3.00	2026-06-18
124	3109	CSOP STAR 50 Index ETF:Unit	1,046,521	19,381,569		2.99	2026-06-18
125	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	4,598,619	961,571,233		2.85	2026-06-18
126	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	198,600	3,159,726		2.61	2026-06-18
127	3140	ChinaAMC HK-US AI ETF:Unit	2,177,500	16,744,975		2.57	2026-06-18
128	3403	ChinaAMC HSI ESG ETF:Unit	5,098,110	251,438,785		2.56	2026-06-17
129	3440	Global X US Treasury 0-3 Month ETF:Unit	117,850	6,505,320		2.49	2026-06-18
130	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	368,920	4,541,405		2.44	2026-06-18
131	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,623,200	9,041,224		2.40	2026-06-18
132	3423	CMS Hang Seng Tech Index ETF:Unit	1,317,700	10,897,379		2.40	2026-06-18
133	3110	Global X Hang Seng High Dividend Yield ETF:Unit	4,372,106	131,600,391		2.27	2026-06-18
134	3069	ChinaAMC Hang Seng Biotech ETF:Unit	3,391,033	41,133,230		2.25	2026-06-18
135	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	1,997,960	19,240,355		2.24	2026-06-18
136	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,729,000	4,523,064		2.23	2026-06-18
137	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	14,290,000	2,300,690,000		2.02	2026-06-18
138	2834	iShares NASDAQ 100 Index ETF:Unit	46,600	26,934,800		1.96	2026-06-18
139	3153	CSOP Nikkei 225 Index ETF:Unit	161,840	23,110,752		1.87	2026-06-18
140	3161	ChinaAMC RMB Money Market ETF:Unit	4,240	5,211,384		1.76	2026-05-21
141	2809	Global X China Clean Energy ETF:Unit	74,416	8,386,683		1.71	2026-06-18
142	2827	W.I.S.E.-CSI 300 China Tracker:Unit	283,723	14,299,639		1.61	2026-06-18
143	2801	iShares Core MSCI China Index ETF:Unit	9,141,901	215,200,350		1.61	2026-06-18
144	3441	CSOP FTSE East-West Equity Select ETF:Unit	1,115,900	13,535,867		1.57	2026-06-18
145	3170	Hang Seng Gold ETF:Unit	1,437,450	19,434,324		1.57	2026-06-18
146	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	959,900	22,672,838		1.53	2026-06-18
147	3030	CSOP Gold ETF:Unit	11,661,700	75,684,433		1.49	2026-06-18
148	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	7,719,600	38,829,588		1.43	2026-06-18
149	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	44,700	3,201,414		1.38	2026-06-18
150	3031	Fullgoal Hang Seng HK High Dividend ETF:Unit	804,100	7,502,253		1.37	2026-06-18
151	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	16,040	1,244,704		1.34	2025-11-14
152	3173	Premia CSI Caixin China New Economy ETF:Unit	1,268,972	13,958,692		1.23	2026-06-18
153	3032	Hang Seng TECH Index ETF:Unit	15,557,000	71,313,288		1.21	2026-06-18
154	2807	Global X China Robotics and AI ETF:Unit	191,830	12,699,146		1.19	2026-06-18
155	2823	iShares FTSE China A50 ETF:Unit	10,043,379	177,466,507		1.13	2026-06-18
156	2802	CSOP HSCEI Covered Call Active ETF:Unit	13,269,600	99,588,348		1.13	2026-06-18
157	3085	Pando Ethereum ETF:Unit	90,600	435,786		1.12	2026-06-18
158	3171	Samsung Blockchain Technologies ETF:Unit	40,550	2,020,201		1.10	2026-06-16
159	3033	CSOP Hang Seng TECH Index ETF:Unit	174,867,686	789,002,999		1.08	2026-06-18
160	3042	ChinaAMC Bitcoin ETF:Unit	1,666,200	13,071,339		1.06	2026-06-18
161	3081	Value Gold ETF:Unit	2,118,200	42,787,640		1.04	2026-06-18
162	2805	Galaxy Bosera MSCI China ASEAN Econ Linkage Select Index ETF:Unit	582,400	5,457,088		1.02	2026-06-11
163	1400	Moody Technology Holdings Limited:O	38,010,000	684,180		1.00	2026-06-03
164	3666	Shanghai XNG Holdings Limited:O	26,194,000	628,656	*	0.99	2026-04-02
165	3416	Global X HSCEI Components Covered Call Active ETF:Unit	25,826,000	229,334,880		0.99	2026-06-18
166	2822	CSOP FTSE China A50 ETF:Unit	4,500,573	73,584,369		0.98	2026-06-18
167	3128	Hang Seng China A Industry Top Index ETF:Unit	25,700	1,634,006		0.93	2026-06-16
168	1703	Easyhold Group Holdings Limited (KY):O	1,249,500	899,640		0.91	2026-06-01
169	0022	MEXAN LIMITED (BM):O	17,680,000	795,600		0.90	2026-06-18
170	3435	Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF:Unit	11,660	876,599		0.86	2026-01-06
171	0833	ALLTRONICS HOLDINGS LIMITED:O	4,080,000	4,202,400		0.86	2026-06-18
172	3428	Global X China Life Franklin HK-US Equity Select ETF:Unit	681,300	7,303,536		0.83	2026-06-18
173	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	19,920	24,172,920		0.78	2026-06-18
174	3066	CSOP Bitcoin Futures ETF:Unit	93,000	1,913,940		0.78	2026-06-18
175	0911	Qianhai Health Holdings Limited:O	1,320,000	844,800		0.78	2026-06-04
176	3443	CSOP FTSE Hong Kong Equity ETF:Unit	14,220,634	123,861,722		0.78	2026-06-18
177	0648	SoftMedx Healthcare Limited:O	814,250	3,802,548		0.76	2026-06-18
178	0653	BONJOUR HOLDINGS LIMITED:O	14,172,000	269,268		0.76	2026-06-17
179	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	106,500	2,166,210		0.74	2026-06-11
180	3419	Global X HSI Components Covered Call Active ETF:Unit	1,249,000	12,115,300		0.71	2026-06-18
181	2202	China Vanke Company Limited:H	15,648,703	37,869,861		0.71	2026-06-18
182	3447	CSOP FTSE Asia Pacific Select REITs ETF:Unit	136,600	1,080,506		0.70	2026-06-10
183	2836	iShares Core SENSEX India Index ETF:Unit	928,644	33,375,465		0.70	2026-06-18
184	3137	Global X USD Money Market ETF:Unit	1,720	1,937,236		0.70	2026-06-16
185	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,470,000	2,690,100		0.68	2026-06-17
186	6933	Sino-Entertainment Technology Holdings Limited:O	2,862,000	4,922,640		0.67	2026-06-18
187	1340	Huisheng International Holdings Limited:O	7,136,000	613,696		0.64	2026-06-18
188	1087	InvesTech Holdings Limited:O	1,540,000	1,185,800		0.64	2026-06-18
189	1710	Trio Industrial Electronics Group Limited:O	6,256,000	2,127,040		0.63	2026-06-18
190	1631	REF Holdings Limited:O	1,880,000	2,444,000		0.61	2026-06-17
191	2631	SICC Co., Ltd:H	334,300	33,012,125		0.61	2026-06-18
192	3086	ChinaAMC NASDAQ 100 ETF:Unit	129,600	7,954,848		0.59	2026-06-18
193	3169	Harvest G2 Tech 50 ETF:Unit	359,300	2,901,348		0.59	2026-06-18
194	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,275,000	522,750		0.57	2026-06-18
195	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	51,636	16,724,900		0.56	2026-06-18
196	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,032,000	390,144		0.55	2026-06-17
197	1685	Boer Power Holdings Limited:O	4,129,000	3,963,840		0.53	2026-06-18
198	1480	Yan Tat Group Holdings Limited:O	1,230,000	2,410,800		0.51	2026-06-18
199	1421	Prosperity Group International Limited (KY):O	1,005,000	407,025		0.50	2026-06-08
200	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	191,200	252,384	*	0.50	2026-06-16
201	2846	iShares Core CSI 300 Index ETF:Unit	1,071,052	41,449,712		0.49	2026-06-18
202	3469	CSOP Hang Seng Stock Connect High Dividend ETF:Unit	431,200	3,380,608		0.49	2026-06-18
203	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	10,125	22,173,750		0.49	2026-06-18
204	1850	Beautiful Life Group Holdings Limited:O	840,000	504,000		0.49	2026-06-18
205	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,341,253	219,937,307		0.48	2026-06-18
206	0300	Midea Group Co., Ltd.:H	3,060,953	257,732,243		0.47	2026-06-18
207	0689	EPI (Holdings) Limited:O	8,490,000	1,630,080		0.46	2026-06-18
208	3064	Global X MSCI Asia Pacific ex Japan ETF:Unit	6,900	575,874		0.45	2026-06-15
209	3997	Telecom Service One Holdings Limited:O	578,000	1,751,340		0.45	2026-06-12
210	0464	China In-Tech Limited:O	3,340,000	3,039,400		0.44	2026-06-18
211	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	207,600	5,248,128		0.44	2026-06-18
212	1655	OKURA HOLDINGS LIMITED:O	3,130,000	582,180		0.43	2026-06-18
213	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	4,752,000	3,041,280		0.43	2026-06-18
214	1348	Quali-Smart Holdings Limited:O	6,276,000	1,569,000		0.43	2026-06-18
215	1912	Contel Technology Company Limited:O	535,000	963,000		0.41	2026-06-18
216	1985	Microware Group Limited:O	1,208,000	4,252,160		0.40	2026-06-18
217	1468	Jakota Capital (Holding) Group:O	8,330,000	524,790		0.40	2026-06-18
218	3188	ChinaAMC CSI 300 Index ETF:Unit	1,312,644	78,233,582		0.39	2026-06-18
219	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	52,509	7,750,328		0.39	2026-06-18
220	0328	ALCO HOLDINGS LIMITED (BM):O	222,200	139,986		0.39	2026-06-18
221	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,152,348	117,445,692		0.39	2026-06-18
222	3442	CSOP Hang Seng HK-US Tech ETF:Unit	288,500	2,263,283		0.38	2026-06-18
223	0588	Beijing North Star Company Limited:H	2,704,000	2,109,120		0.38	2026-06-18
224	1472	Sang Hing Holdings (International) Limited:O	3,815,000	396,760		0.38	2026-06-18
225	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,856,000	1,503,360		0.37	2026-06-18
226	3067	iShares Hang Seng TECH ETF:Unit	5,364,627	51,902,766		0.37	2026-06-18
227	1865	Pengo Holdings Group Limited:O	4,416,000	2,517,120		0.36	2026-06-18
228	1961	Infinities Technology International (Cayman) Holding Limited:O	2,542,000	251,658	*	0.35	2026-04-02
229	2358	Jiu Rong Holdings Limited:O	18,790,000	225,480		0.34	2026-05-08
230	0524	Great Wall Terroir Holdings Limited:O	800,000	1,696,000		0.34	2026-06-01
231	6680	JL MAG RARE-EARTH CO., LTD.:H	764,200	14,825,480		0.33	2026-06-18
232	2804	Premia Vietnam ETF:Unit	1,500	149,280		0.31	2026-06-18
233	3411	Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF:Unit	16,000	1,250,880		0.31	2026-06-05
234	2231	JY Grandmark Holdings Limited:O	5,064,000	91,152		0.31	2026-06-18
235	2381	SMC Electric Limited:O	6,150,000	1,691,250		0.31	2026-06-18
236	1690	Lap Kei Engineering (Holdings) Limited:O	4,440,000	510,600		0.31	2026-06-16
237	6063	Lotus Horizon Holdings Limited:O	6,072,000	3,703,920		0.30	2026-06-18
238	1456	Guolian Minsheng Securities Company Limited:H	1,330,000	5,213,600		0.30	2026-06-18
239	3007	Xtrackers MSCI China A UCITS ETF:Unit	9,990	3,372,624		0.30	2026-06-10
240	3406	Ping An Technology Select ETF:Unit	109,700	1,645,500		0.29	2026-06-18
241	0660	Wai Chun Bio-Technology Limited:O	1,060,000	530,000		0.29	2026-05-20
242	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	2,155	4,103,120		0.29	2026-06-15
243	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	179,500	4,336,720		0.28	2026-06-18
244	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	886,000	3,508,560		0.28	2026-06-18
245	1323	Huasheng International Holding Limited:O	2,100,000	361,200		0.28	2026-06-18
246	1812	Shandong Chenming Paper Holdings Limited:H	1,428,500	957,095		0.27	2026-06-18
247	1613	Synertone Communication Corporation:O	1,433,600	537,600		0.27	2026-06-18
248	2372	WEIli Holdings Limited:O	2,092,000	2,112,920		0.26	2026-06-18
249	1617	Nanfang Communication Holdings Limited:O	4,248,000	2,888,640		0.26	2026-06-18
250	3008	Bosera HashKey Bitcoin ETF:Unit	297,207	1,471,175		0.26	2026-06-18
251	1746	Man Shun Group (Holdings) Limited:O	2,536,000	1,090,480		0.25	2026-06-18
252	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,812,000	996,600		0.25	2026-06-18
253	1408	Macau E&M Holding Limited:O	1,234,000	456,580		0.25	2026-06-18
254	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	630,800	3,084,612		0.25	2026-06-18
255	2608	Sunshine 100 China Holdings Ltd:O	6,253,000	62,530		0.25	2026-03-05
256	3466	Hang Seng High Dividend 30 Index ETF:Unit	1,358,400	26,380,128		0.24	2026-06-18
257	2800	Tracker Fund of Hong Kong:Unit	12,311,905	298,933,053		0.24	2026-06-18
258	0080	CAI Corp:O	5,030,000	1,483,850		0.23	2026-06-16
259	1986	Tsaker New Energy Tech Co., Limited:O	2,167,500	1,929,075		0.22	2026-06-18
260	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	7,797,540	25,919,023		0.22	2026-06-18
261	3477	Ping An East-West Select ETF:Unit	78,200	1,319,234		0.21	2026-06-18
262	3668	YANCOAL AUSTRALIA LTD:O	2,737,938	86,902,152		0.21	2026-06-18
263	0929	IPE GROUP LIMITED:O	2,155,000	1,443,850		0.20	2026-06-18
264	1722	Kin Pang Holdings Limited:O	2,250,000	198,000		0.20	2026-06-18
265	0784	Ling Yui Holdings Limited:O	1,630,000	978,000		0.20	2026-06-18
266	2818	Pando Bitcoin ETF:Unit	97,800	409,391		0.20	2026-06-18
267	2535	WK Group (Holdings) Limited:O	4,060,000	2,030,000		0.20	2026-06-18
268	2009	BBMG Corporation:H	4,731,760	2,886,374		0.20	2026-06-18
269	0169	Wanda Hotel Development Company Limited:O	9,500,000	1,206,500		0.20	2026-06-18
270	2290	Lung Fung Group Holdings Limited:O	1,003,500	2,227,770		0.20	2026-06-18
271	1341	Hao Tian International Construction Investment Group Limited:O	21,768,000	500,664		0.20	2026-06-18
272	3329	BOCOM International Holdings Company Limited:O	5,345,000	2,057,825		0.20	2026-06-18
273	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	36,510	2,485,601		0.19	2026-06-18
274	6890	KangLi International Holdings Limited:O	1,154,000	588,540		0.19	2026-06-08
275	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	174,200	4,839,276		0.19	2026-06-18
276	9978	Fineland Living Services Group Limited:O	756,000	143,640		0.19	2026-06-18
277	0426	ONE MEDIA GROUP LIMITED (KY):O	748,000	106,964		0.19	2026-06-18
278	9898	Weibo Corporation:A	294,495	16,948,187		0.19	2026-06-18
279	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,319,500	3,595,225		0.18	2026-06-18
280	2459	Sanergy Group Limited:O	350,000	206,500		0.18	2026-06-17
281	1920	Junwea Group (China) Company Limited:O	920,000	616,400		0.18	2026-06-18
282	2239	SMIT Holdings Limited:O	570,000	701,100		0.18	2026-06-15
283	3404	ChinaAMC MSCI India ETF:Unit	85,400	549,122		0.17	2025-10-20
284	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	416,000	1,551,680		0.17	2026-06-18
285	1187	Cofoe Medical Technology Co., Ltd.:H	46,400	1,272,288		0.17	2026-06-18
286	0370	Hong Kong Robotics Group Holding Limited:O	3,540,000	1,079,700		0.17	2026-06-18
287	3430	MicroBit Bitcoin Spot ETF:Unit	514,700	2,297,621		0.17	2026-06-18
288	0723	Reliance Global Holdings Limited (BM):O	1,830,000	376,980		0.17	2026-06-18
289	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	329,200	1,843,520		0.16	2026-06-18
290	1102	Enviro Energy International Holdings Limited:O	4,588,000	307,396		0.16	2026-06-18
291	3323	China National Building Material Company Limited:H	6,082,513	36,555,903		0.16	2026-06-18
292	0368	Superland Group Holdings Limited:O	1,308,000	3,662,400		0.16	2026-06-18
293	2350	MTT Group Holdings Limited:O	1,020,000	816,000		0.16	2026-06-17
294	2515	Tianjin Construction Development Group Co., Ltd.:H	416,000	511,680		0.16	2026-06-18
295	0875	Congyu Intelligent Agricultural Holdings Limited:O	868,000	529,480		0.16	2026-06-18
296	2701	NSING TECHNOLOGIES INC.:H	149,800	1,689,744		0.16	2026-06-18
297	1523	Plover Bay Technologies Limited:O	1,727,000	15,249,410		0.16	2026-06-18
298	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,220,000	13,672,800		0.15	2026-06-18
299	1796	Metaspacex Limited:O	732,000	289,140		0.15	2026-06-18
300	2129	Legion Consortium Limited:O	1,880,000	385,400		0.15	2026-06-18
301	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,696,427	60,766,015		0.15	2026-06-18
302	1122	QINGLING MOTORS CO. LTD:H	1,824,000	1,440,960		0.15	2026-06-18
303	6162	China Tianrui Automotive Interiors Co., LTD:O	3,520,000	1,179,200		0.15	2026-06-18
304	9963	Transtech Optelecom Science Holdings Limited:O	438,000	4,857,420		0.15	2026-06-18
305	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	58,600	943,460		0.15	2026-06-18
306	1072	Dongfang Electric Corporation Limited:H	586,421	15,164,847		0.14	2026-06-18
307	9660	Horizon Robotics:B	17,507,138	74,055,194		0.14	2026-06-18
308	1152	Momentum Financial Holdings Limited:O	4,718,000	1,840,020		0.14	2026-06-18
309	1399	Veson Holdings Limited (KY):O	1,490,000	588,550		0.14	2026-06-18
310	3321	Zhongke Group Holdings Limited:O	104,750	139,318		0.13	2026-06-11
311	1640	Qian Xun Technology Limited:O	806,000	564,200		0.13	2026-06-18
312	1759	Sino Gas Holdings Group Limited:O	289,000	170,510		0.13	2026-06-18
313	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	315,111	8,665,553		0.13	2026-06-18
314	0776	Imperium Technology Group Limited (KY):O	591,000	342,780		0.13	2026-06-18
315	1823	Huayu Expressway Group Limited:O	620,000	855,600		0.13	2026-06-18
316	3636	Yunnan Jinxun Resources Co., Ltd.:H	54,400	934,048		0.13	2026-06-18
317	1633	Sheung Yue Group Holdings Limited:O	867,000	394,485		0.13	2026-06-18
318	2465	Jiangsu Lopal Tech. Co., Ltd.:H	151,000	1,863,340		0.13	2026-06-18
319	0605	China Financial Services Holdings Limited:O	262,000	222,700		0.13	2026-06-16
320	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	148,716	2,593,607		0.12	2026-06-18
321	3678	Soho Holly Futures Co., Ltd.:H	311,000	740,180		0.12	2026-06-18
322	2505	EDA Group Holdings Limited:O	570,972	376,842		0.12	2026-06-08
323	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	151,701	4,754,309		0.12	2026-06-18
324	3390	Tycoon Group Holdings Limited:O	1,098,000	279,990		0.12	2026-06-16
325	0932	Shunten International (Holdings) Limited:O	3,772,000	105,616		0.12	2026-04-17
326	2477	WellCell Holdings Co., Limited:O	4,840,600	1,839,428		0.12	2026-06-18
327	1953	Rimbaco Group Global Limited:O	1,505,000	1,489,950		0.12	2026-06-18
328	2629	Mirxes Holding Company Limited:O	353,400	4,385,694	*	0.12	2026-04-08
329	0580	Sun.King Technology Group Limited:O	1,894,000	5,435,780		0.12	2026-06-18
330	0681	Chinese People Holdings Company Limited:O	10,332,000	361,620		0.12	2026-06-17
331	1760	Intron Technology Holdings Limited:O	1,248,000	3,756,480		0.11	2026-06-18
332	1081	Dajin Heavy Industry Co., Ltd.:H	111,700	7,104,120		0.11	2026-06-18
333	2469	Fenbi Ltd.:O	2,463,500	1,120,893		0.11	2026-06-18
334	0745	China National Culture Group Limited:O	260,000	1,019,200		0.11	2026-05-19
335	1825	Sterling Group Holdings Limited (KY):O	46,000	53,820		0.11	2026-06-17
336	0341	CAFE DE CORAL HOLDINGS LIMITED:O	642,000	3,325,560		0.11	2026-06-18
337	3011	ICBC CICC USD Money Market ETF:Unit	242	2,344,351		0.11	2026-06-18
338	2116	Jiangsu Innovative Ecological New Materials Limited:O	522,000	365,400		0.11	2026-06-05
339	1147	Edensoft Holdings Limited:O	2,200,000	341,000		0.11	2026-06-18
340	0117	Tianli Holdings Group Limited:O	796,000	5,181,960		0.11	2026-06-18
341	2727	Shanghai Electric Group Company Limited:H	3,125,088	11,937,836		0.11	2026-06-18
342	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	568,000	1,431,360		0.11	2026-06-18
343	3913	KWG Living Group Holdings Limited:O	2,125,750	344,372		0.10	2026-06-17
344	6613	Lens Technology Co., Ltd.:H	316,321	9,476,977		0.10	2026-06-18
345	6182	Twintek Investment Holdings Limited:O	832,000	632,320		0.10	2026-06-18
346	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,773,482	7,395,420		0.10	2026-06-18
347	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	110,100	4,168,386		0.10	2026-06-18
348	1831	ShiFang Holding Limited:O	1,090,000	545,000		0.10	2026-06-18
349	3118	Harvest MSCI China A Index ETF:Unit	88,896	1,760,141		0.10	2026-06-15
350	1033	Sinopec Oilfield Service Corporation:H	5,376,222	3,387,020		0.10	2026-06-18
351	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,523,241	12,185,928		0.10	2026-06-18
352	1417	Riverine China Holdings Limited:O	396,000	887,040		0.10	2026-06-18
353	1375	Central China Securities Co., Ltd.:H	1,168,589	2,045,031		0.10	2026-06-18
354	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,673,414	35,770,279		0.10	2026-06-18
355	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	8,700	250,386		0.10	2026-06-18
356	0894	Man Yue Technology Holdings Limited:O	458,000	2,115,960		0.10	2026-06-18
357	1416	CTR Holdings Limited (KY):O	1,300,000	265,200		0.09	2026-06-05
358	3303	Jutal Offshore Oil Services Limited:O	2,278,000	1,139,000		0.09	2026-06-16
359	0826	Tiangong International Company Limited:O	2,480,000	10,118,400		0.09	2026-06-18
360	3330	Lingbao Gold Group Company Ltd.:H	1,089,500	16,124,600		0.09	2026-06-18
361	0780	Tongcheng Travel Holdings Limited (KY):O	2,132,073	28,740,344		0.09	2026-06-18
362	0261	GBA Holdings Limited:O	256,000	46,592		0.09	2026-06-01
363	2668	PAK TAK INTERNATIONAL LIMITED:O	5,020,000	1,706,800		0.09	2026-06-18
364	0390	CHINA RAILWAY GROUP LIMITED:H	3,709,553	13,243,104		0.09	2026-06-18
365	1979	TEN PAO GROUP HOLDINGS LIMITED:O	904,000	2,124,400		0.09	2026-06-18
366	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	18,900	2,271,780		0.09	2026-06-18
367	1660	Seven Elements Investment Holdings Limited:O	5,408,000	1,406,080		0.09	2026-06-18
368	1025	KNT Holdings Limited:O	344,000	71,896		0.09	2026-06-18
369	0918	Majestic Dragon AeroTech Holdings Limited:O	942,000	847,800		0.08	2026-06-18
370	9688	Zai Lab Limited:O	957,876	13,755,099		0.08	2026-06-18
371	2238	Guangzhou Automobile Group Co., Ltd.:H	2,373,855	5,341,174		0.08	2026-06-18
372	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,352,000	30,576	*	0.08	2026-03-27
373	1723	Moon Inc.:O	402,000	397,980		0.08	2026-06-16
374	2603	Xiamen Jihong Co., Ltd:H	56,500	863,320		0.08	2026-06-18
375	1000	BEIJING MEDIA CORPORATION LIMITED:H	45,000	23,400		0.08	2026-03-03
376	0356	DT Capital Limited:O	2,220,000	75,480		0.08	2026-06-18
377	0753	Air China Limited:H	4,019,340	18,247,804		0.08	2026-06-18
378	0396	Hing Lee (HK) Holdings Limited:O	652,000	182,560		0.08	2026-06-18
379	2863	Golden Faith Group Holdings Limited:O	555,000	338,550		0.08	2026-06-18
380	1186	China Railway Construction Corporation Limited:H	1,667,366	8,153,420		0.08	2026-06-18
381	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,626,244	377,289		0.08	2026-06-18
382	1433	Cirtek Holdings Limited:O	1,580,000	127,980	*	0.08	2026-03-31
383	1037	Maxnerva Technology Services Limited:O	560,000	266,000		0.08	2026-06-18
384	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	780,000	959,400		0.08	2026-06-18
385	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,953,719	12,288,893		0.08	2026-06-18
386	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	993,378	15,824,512		0.08	2026-06-18
387	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,472,000	55,936		0.08	2026-06-18
388	0550	Allegro Culture Limited:O	344,000	340,560		0.08	2026-06-18
389	0574	Pa Shun International Holdings Limited:O	1,500,000	36,000		0.08	2026-06-18
390	1800	China Communications Construction Company Limited:H	3,310,197	13,571,808		0.07	2026-06-18
391	1851	China Gingko Education Group Company Limited:O	372,000	2,522,160		0.07	2026-06-18
392	1932	CPM Group Limited (KY):O	740,000	177,600		0.07	2026-06-17
393	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,040,000	447,200		0.07	2026-06-18
394	1894	Hang Yick Holdings Company Limited:O	168,750	64,125		0.07	2026-06-16
395	1473	Pangaea Connectivity Technology Limited (KY):O	856,000	1,326,800		0.07	2026-06-18
396	2309	ZO Future Group:O	672,000	2,654,400		0.07	2026-06-18
397	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	20,250	1,906,538		0.07	2026-06-18
398	1312	Kontafarma China Holdings Limited:O	4,056,000	117,624		0.07	2026-06-18
399	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,817,386	12,794,397		0.07	2026-06-18
400	6036	Apex Ace Holding Limited:O	765,000	1,063,350		0.07	2026-06-18
401	1792	CMON Limited:O	44,000	43,120		0.07	2026-04-13
402	3896	Kingsoft Cloud Holdings Limited:O	3,205,979	16,831,390		0.07	2026-06-18
403	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	328,723	9,125,350		0.07	2026-06-18
404	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	329,973	13,165,923		0.07	2026-06-18
405	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	352,000	190,080		0.07	2026-06-18
406	0498	Blue River Holdings Limited:O	710,000	50,410	*	0.07	2026-04-30
407	0357	Hainan Meilan International Airport Company Limited:H	154,000	711,480		0.07	2026-06-18
408	1195	Kingwell Group Limited:O	1,956,000	27,384		0.07	2026-03-26
409	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	234,000	126,360		0.07	2026-06-18
410	1898	China Coal Energy Company Limited:H	2,756,282	30,181,288		0.07	2026-06-18
411	2355	BAOYE GROUP COMPANY LIMITED:H	114,000	444,600		0.07	2026-06-15
412	2370	Redco Healthy Living Company Limited:O	134,000	146,060		0.07	2026-06-18
413	0585	Imagi International Holdings Limited:O	552,000	2,263,200		0.07	2026-06-18
414	1300	Trigiant Group Limited:O	1,160,000	4,756,000		0.07	2026-06-18
415	0547	Digital Domain Holdings Limited:O	5,230,000	1,202,900		0.07	2026-06-18
416	9698	GDS Holdings Limited (KY):A	1,046,831	33,058,923		0.07	2026-06-18
417	6690	Haier Smart Home Co., Ltd.:H	1,856,832	37,842,236		0.07	2026-06-18
418	3759	Pharmaron Beijing Co., Ltd.:H	228,731	3,481,286		0.06	2026-06-18
419	2738	Huajin International Holdings Limited:O	388,000	15,908		0.06	2026-06-17
420	1808	Enterprise Development Holdings Limited (KY):O	158,000	334,960		0.06	2026-06-17
421	1901	Feiyang International Holdings Group Limited:O	640,000	141,440		0.06	2026-06-18
422	2587	HealthyWay Inc.:O	559,000	1,492,530		0.06	2026-06-18
423	1715	AI Health Technology Limited:O	230,000	102,350		0.06	2026-06-18
424	0696	TRAVELSKY TECHNOLOGY LIMITED:H	585,100	4,967,499		0.06	2026-06-18
425	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	8,408,841	8,913,371		0.06	2026-06-18
426	1133	Harbin Electric Company Limited:H	418,000	6,909,540		0.06	2026-06-18
427	1110	Kingworld Medicines Group Limited:O	384,000	157,440		0.06	2026-06-18
428	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	878,000	223,890		0.06	2026-06-18
429	1146	Huicheng International Holdings Limited:O	2,120,000	108,120		0.06	2026-06-18
430	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,411,355	20,617,085		0.06	2026-06-18
431	1918	Sunac China Holdings Limited:O	10,421,750	7,503,660		0.06	2026-06-18
432	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	524,000	129,428		0.06	2026-06-18
433	1780	Rongzun International Holdings Group Limited:O	372,500	1,173,375		0.06	2026-06-18
434	2432	SHENZHEN DOBOT CORP LTD:H	236,000	6,787,360		0.06	2026-06-18
435	9983	Central China New Life Limited:O	777,000	264,180		0.06	2026-06-18
436	2699	Xinming China Holdings Limited:O	2,240	11,402		0.06	2026-06-04
437	2540	Lesi Group Limited:O	357,500	318,175		0.06	2026-06-18
438	2147	Zhengwei Group Holdings Company Limited:O	40,000	19,600		0.06	2026-03-05
439	699	NINGBO JOYSON ELECTRONIC CORP.:H	91,000	1,309,490		0.06	2026-06-18
440	0913	Harbour Digital Asset Capital Limited:O	210,000	31,500		0.06	2026-03-31
441	2271	Zhong An Intelligent Living Service Limited:O	320,000	1,008,000		0.06	2026-06-18
442	1028	C.banner International Holdings Limited:O	1,466,000	1,685,900		0.06	2026-06-18
443	9606	Duality Biotherapeutics, Inc.:O	52,889	9,789,754		0.06	2026-06-18
444	1705	B & S International Holdings Ltd.:O	232,000	118,320		0.06	2026-06-18
445	2013	Weimob Inc.:O	2,391,840	3,157,229		0.06	2026-06-18
446	1877	Shanghai Junshi Biosciences Co., Ltd.:H	149,654	2,451,333		0.06	2026-06-18
447	0309	Xinhua News Media Holdings Limited:O	1,198,000	34,742		0.06	2026-06-17
448	2830	CSOP Saudi Arabia ETF:Unit	70,320	5,697,326		0.06	2026-06-16
449	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	35,300	645,990		0.06	2026-06-18
450	2772	Zhongliang Holdings Group Company Limited:O	2,513,500	90,486		0.06	2026-06-18
451	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,401,432	3,573,652		0.06	2026-06-18
452	0182	Concord New Energy Group Limited:O	4,390,000	1,887,700		0.06	2026-06-18
453	3432	CSOP MSCI HK China Connect Select ETF:Unit	58,520	5,538,333		0.06	2026-06-18
454	6963	Sunshine Insurance Group Company Limited:H	1,926,744	6,647,267		0.06	2026-06-18
455	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	512,000	2,846,720		0.05	2026-06-18
456	1572	China Art Financial Holdings Limited:O	920,000	77,280		0.05	2026-06-18
457	3318	China Boton Group Company Limited:O	584,000	1,401,600		0.05	2026-06-18
458	1447	SFK Construction Holdings Limited:O	210,000	115,500		0.05	2026-02-26
459	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	605,657	14,063,356		0.05	2026-06-18
460	2422	Rego Interactive Co., Ltd:O	868,000	1,553,720		0.05	2026-06-18
461	0303	VTECH HOLDINGS LIMITED:O	132,578	6,966,974		0.05	2026-06-18
462	1233	Times China Holdings Limited:O	1,556,000	51,348		0.05	2026-06-15
463	0921	Hisense Home Appliances Group Co., Ltd.:H	236,940	5,876,112		0.05	2026-06-18
464	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,658,155	10,946,664		0.05	2026-06-18
465	2715	Estun Automation Co., Ltd.:H	49,200	1,033,200		0.05	2026-06-18
466	1310	HKBN Ltd.:O	750,120	4,335,694		0.05	2026-06-18
467	3296	Huaqin Co., Ltd.:H	34,140	2,714,130		0.05	2026-06-18
468	800	WeRide Inc.:A	471,800	8,044,190		0.05	2026-06-18
469	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	340,000	374,000		0.05	2026-06-18
470	0862	Vision Values Holdings Limited:O	196,000	227,360		0.05	2026-05-28
471	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	298,000	61,686		0.05	2026-06-17
472	0825	New World Department Store China Limited:O	834,000	246,030		0.05	2026-06-17
473	1999	Man Wah Holdings Limited:O	1,917,715	6,251,751		0.05	2026-06-18
474	2821	ABF Pan Asia Bond Index Fund:Unit	17,185	1,904,098		0.05	2026-06-17
475	2525	Hesai Group:B	64,249	8,686,465		0.05	2026-06-18
476	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	181,000	1,402,750		0.05	2026-06-18
477	2263	Fu Shek Financial Holdings Limited:O	490,000	159,250		0.05	2026-06-18
478	0285	BYD Electronic (International) Company Limited:O	1,103,270	26,279,891		0.05	2026-06-18
479	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	120,000	76,800		0.05	2026-05-26
480	1610	COFCO Joycome Foods Limited:O	2,225,000	2,247,250		0.05	2026-06-18
481	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	111,000	32,745		0.05	2026-06-18
482	1798	China Datang Corporation Renewable Power Co., Limited:H	1,208,360	1,691,704		0.05	2026-06-18
483	6099	China Merchants Securities Co., Ltd.:H	612,071	10,221,586		0.05	2026-06-18
484	2866	COSCO SHIPPING Development Co., Ltd.:H	1,652,328	1,503,618		0.05	2026-06-18
485	0276	Mongolia Energy Corporation Limited:O	90,000	48,600		0.05	2026-06-17
486	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	436,769	5,210,654		0.05	2026-06-18
487	9990	Archosaur Games Inc.:O	381,607	709,789		0.05	2026-06-18
488	2399	China Anchu Energy Storage Group Limited:O	1,691,000	549,575		0.05	2026-06-18
489	6936	S.F. Holding Co., Ltd.:H	219,772	6,368,993		0.05	2026-06-18
490	6838	WINOX HOLDINGS LIMITED:O	282,000	70,500		0.05	2026-06-16
491	6188	BEIJING Digital Telecom Co., Ltd.:H	257,500	177,675		0.05	2026-06-12
492	0020	SenseTime Group Inc.:B	19,536,049	28,913,353		0.05	2026-06-18
493	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	112,500	911,250		0.05	2026-06-18
494	0400	Ingdan, Inc.:O	758,000	3,570,180		0.05	2026-06-18
495	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,026,000	19,545,300		0.05	2026-06-18
496	2162	Keymed Biosciences Inc.:O	137,040	7,879,800		0.05	2026-06-18
497	2881	Wuhan Youji Holdings Limited:O	42,500	516,375		0.05	2026-06-16
498	2298	Cosmo Lady (China) Holdings Company Limited:O	1,020,000	357,000		0.05	2026-06-17
499	1229	Nan Nan Resources Enterprise Limited:O	346,000	56,052		0.05	2026-06-18
500	1749	Shanshan Brand Management Co., Ltd.:H	15,000	7,650		0.04	2026-03-24
501	1682	Hang Pin Living Technology Company Limited:O	352,000	82,368		0.04	2026-06-18
502	9626	Bilibili Inc.:Z ord	153,638	20,771,858		0.04	2026-06-18
503	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	13,500	525,960		0.04	2026-06-02
504	2490	LC Logistics, Inc.:O	253,200	1,316,640		0.04	2026-06-18
505	0817	China Jinmao Holdings Group Limited:O	5,965,412	8,291,923		0.04	2026-06-18
506	1451	MS Group Holdings Limited:O	90,000	98,100		0.04	2026-06-18
507	0876	Kaisa Health Group Holdings Limited:O	2,220,000	113,220		0.04	2026-06-18
508	0339	WebX Holding Group Limited (BM):O	190,000	144,400		0.04	2026-06-16
509	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	243,400	1,063,658		0.04	2026-06-18
510	1413	FEG Holdings Corporation Limited:O	144,000	27,936		0.04	2026-06-18
511	0210	Daphne International Holdings Limited:O	866,000	307,430		0.04	2026-06-17
512	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	116,600	5,037,120		0.04	2026-06-18
513	1500	In Construction Holdings Limited:O	360,000	91,800		0.04	2026-05-19
514	1548	Genscript Biotech Corporation:O	948,720	11,185,409		0.04	2026-06-18
515	0270	GUANGDONG INVESTMENT LIMITED:O	2,800,176	22,261,399		0.04	2026-06-18
516	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,500		0.04	2026-03-27
517	1645	Haina Intelligent Equipment International Holdings Limited:O	240,000	652,800		0.04	2026-06-18
518	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,362,518	1,607,771		0.04	2026-06-18
519	1384	Deepexi Technology Co., Ltd.:H	141,600	6,912,912		0.04	2026-06-18
520	9678	Unisound AI Technology Co., Ltd.:H	19,080	3,173,004		0.04	2026-06-18
521	3993	CMOC Group Limited (CN):H	1,650,652	31,147,803		0.04	2026-06-18
522	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	726,386	1,242,120		0.04	2026-06-18
523	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	30,500	4,355,400		0.04	2026-06-18
524	9991	Baozun Inc.:A	66,500	477,470		0.04	2026-06-04
525	3389	Hengdeli Holdings Limited:O	1,812,000	393,204		0.04	2026-06-18
526	2193	MAN KING HOLDINGS LIMITED:O	172,000	51,600		0.04	2026-05-13
527	3738	Vobile Group Limited:O	1,058,000	2,623,840		0.04	2026-06-18
528	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	997,100	5,573,789		0.04	2026-06-18
529	1618	Metallurgical Corporation of China Ltd.:H	1,155,178	1,628,801		0.04	2026-06-18
530	2819	ABF Hong Kong Bond Index Fund:Unit	10,800	1,081,620		0.04	2025-12-17
531	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	416,441	9,744,719		0.04	2026-06-18
532	0433	North Mining Shares Company Limited:O	6,060,000	418,140		0.04	2026-06-18
533	1555	MIE Holdings Corporation:O	1,364,000	35,464		0.04	2026-04-09
534	0938	MAN SANG INTERNATIONAL LIMITED:O	260,000	118,300		0.04	2026-06-18
535	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	295,060	3,803,323		0.04	2026-06-18
536	1740	Values Cultural Investment Limited:O	415,000	70,135		0.04	2026-06-04
537	6828	Beijing Gas Blue Sky Holdings Limited:O	9,088,000	281,728		0.04	2026-05-27
538	2497	Fujing Holdings Co., Limited:O	198,000	122,760		0.04	2026-06-18
539	1338	BaWang International (Group) Holding Limited:O	1,230,000	36,900		0.04	2026-06-18
540	1581	Progressive Path Group Holdings Limited:O	160,000	48,000		0.04	2026-06-01
541	3750	Contemporary Amperex Technology Co., Limited:H	84,094	59,580,599		0.04	2026-06-18
542	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	10,300	633,965		0.04	2026-06-18
543	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	145,000	2,466,450		0.04	2026-06-18
544	2105	Laekna, Inc.:O	172,000	1,300,320		0.04	2026-06-18
545	2533	Black Sesame International Holding Limited:O	272,602	3,254,868		0.04	2026-06-18
546	2210	Beijing Capital Jiaye Property Services Co., Limited:H	14,000	26,320		0.04	2026-06-17
547	1368	Xtep International Holdings Limited:O	1,068,659	4,296,009		0.04	2026-06-18
548	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	22,400	1,200,640		0.04	2026-06-18
549	1176	Zhuguang Holdings Group Company Limited:O	3,364,000	50,460		0.04	2026-06-18
550	0827	Ko Yo Chemical (Group) Limited:O	2,664,000	93,240		0.04	2026-06-17
551	6872	TenNor Therapeutics (Suzhou) Limited:H	19,750	5,229,800		0.04	2026-06-18
552	2026	Pony AI Inc.:A	132,800	8,472,640		0.04	2026-06-18
553	9929	SEM Holdings Limited (KY):O	740,000	1,280,200		0.04	2026-06-18
554	1060	Damai Entertainment Holdings Limited (BM):O	11,050,698	5,856,870		0.04	2026-06-18
555	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	15,526	1,878,646		0.04	2026-06-18
556	0867	China Medical System Holdings Limited:O	894,554	9,303,362		0.04	2026-06-18
557	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	588,457	7,891,208		0.04	2026-06-18
558	1520	Virtual Mind Holding Company Limited:O	348,000	191,400		0.04	2026-06-18
559	1952	Everest Medicines Limited:O	129,370	3,451,592		0.04	2026-06-18
560	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	340,759	7,742,044		0.04	2026-06-18
561	901	Shenzhen SDMC Technology Co., Ltd.:H	76,300	4,852,680		0.04	2026-06-18
562	0038	FIRST TRACTOR COMPANY LIMITED:H	141,920	969,314		0.04	2026-06-18
563	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	90,000	59,400		0.04	2026-04-13
564	6886	Huatai Securities Co., Ltd.:H	620,154	10,505,409		0.04	2026-06-18
565	0747	Shenyang Public Utility Holdings Company Limited:H	218,000	15,914		0.04	2026-06-17
566	2022	Digital Hollywood Interactive Limited:O	716,000	42,960		0.04	2026-05-27
567	2788	Chuangxin Industries Holdings Limited:O	739,500	12,334,860		0.04	2026-06-18
568	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	581,340	5,900,601		0.04	2026-06-18
569	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	174,000	24,360		0.04	2026-05-15
570	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,100,000	224,700		0.04	2026-06-18
571	6110	Topsports International Holdings Limited:O	2,191,986	5,655,324		0.04	2026-06-18
572	0382	Edvantage Group Holdings Limited:O	422,217	215,331		0.04	2026-06-17
573	3989	Capital Environment Holdings Limited:O	5,030,000	452,700		0.04	2026-06-17
574	1202	Chengdu SIWI Science and Technology Company Limited:H	56,000	86,240		0.04	2026-06-10
575	0318	Vongroup Limited:O	100,000	89,000		0.03	2026-06-11
576	2228	XtalPi Holdings Limited:O	1,491,476	9,858,656		0.03	2026-06-18
577	0815	China Silver Group Limited:O	1,072,000	326,960		0.03	2026-06-18
578	1975	Sun Hing Printing Holdings Limited:O	164,000	70,520		0.03	2026-06-15
579	0813	Shimao Group Holdings Limited:O	3,348,546	274,581		0.03	2026-06-18
580	6618	JD Health International Inc.:O	1,092,024	38,330,042		0.03	2026-06-18
581	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	8,132	14,357,046		0.03	2026-06-17
582	1592	Anchorstone Holdings Limited:O	490,000	73,010		0.03	2026-06-18
583	6865	Flat Glass Group Co., Ltd.:H	146,210	1,023,470		0.03	2026-06-18
584	0990	Deep Source Holdings Limited:O	4,970,000	3,479,000		0.03	2026-06-18
585	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,036,000	880,600		0.03	2026-06-17
586	6658	Liuliumei Co., Ltd.:H	26,200	3,610,360		0.03	2026-06-18
587	0358	Jiangxi Copper Company Limited:H	460,603	18,912,359		0.03	2026-06-18
588	6288	Fast Retailing Co., Ltd.:HDRO	165,600	6,792,912		0.03	2026-06-15
589	1164	CGN Mining Company Limited:O	2,515,500	7,294,950		0.03	2026-06-18
590	0670	China Eastern Airlines Corporation Limited:H	1,664,166	5,824,581		0.03	2026-06-18
591	0917	Qunabox Group Limited:O	86,800	855,848		0.03	2026-06-18
592	1818	Zhaojin Mining Industry Company Limited:H	938,217	18,548,550		0.03	2026-06-18
593	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	703,159	5,491,672		0.03	2026-06-18
594	0856	VSTECS Holdings Limited:O	464,000	4,556,480		0.03	2026-06-18
595	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	216,000	50,328		0.03	2026-06-12
596	1217	China Innovation Investment Limited:O	4,120,000	45,320		0.03	2026-06-18
597	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	160,000	182,400		0.03	2026-06-18
598	9911	Newborn Town Inc.:O	450,000	3,847,500		0.03	2026-06-18
599	3396	Legend Holdings Corporation:H	405,451	6,515,598		0.03	2026-06-18
600	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	188,000	2,449,640		0.03	2026-06-18
601	0039	China Beidahuang Industry Group Holdings Limited:O	2,544,000	114,480	*	0.03	2026-04-02
602	1511	UISEE Technologies (Beijing) Co., Ltd.:H	39,900	3,830,400		0.03	2026-06-18
603	9896	MINISO Group Holding Limited:O	389,734	9,197,722		0.03	2026-06-18
604	0914	Anhui Conch Cement Company Limited:H	408,326	7,255,953		0.03	2026-06-18
605	0772	China Literature Limited:O	320,739	6,543,076		0.03	2026-06-18
606	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,514,942	192,393,063		0.03	2026-06-18
607	3900	Greentown China Holdings Limited:O	794,558	5,736,709		0.03	2026-06-18
608	2602	Onewo Inc.:H	359,871	6,506,468		0.03	2026-06-18
609	6178	Everbright Securities Company Limited:H	219,511	1,699,015		0.03	2026-06-18
610	3996	China Energy Engineering Corporation Limited (CN):H	2,879,952	3,455,942		0.03	2026-06-18
611	1737	A & S Group (Holdings) Limited:O	310,000	44,330		0.03	2026-06-17
612	3681	SINOMAB BIOSCIENCE LIMITED:O	428,700	497,292		0.03	2026-06-18
613	3317	Shenzhen Xunce Technology Co., Ltd.:H	81,900	10,974,600		0.03	2026-06-18
614	1686	SUNEVISION HOLDINGS LTD.:O	724,000	3,772,040		0.03	2026-06-18
615	1788	Guotai Junan International Holdings Limited:O	2,906,000	5,870,120		0.03	2026-06-18
616	3939	Wanguo Gold Group Limited:O	1,343,500	13,045,385		0.03	2026-06-18
617	1024	Kuaishou Technology:B	1,114,707	52,658,759		0.03	2026-06-18
618	600	Axera Semiconductor Co., Ltd.:H	178,900	2,783,684		0.03	2026-06-18
619	1516	Sunac Services Holdings Limited:O	909,179	727,343		0.03	2026-06-18
620	1841	A.Plus Group Holdings Limited:O	120,000	27,600		0.03	2026-03-23
621	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	95,700		0.03	2026-06-18
622	1407	JY GAS LIMITED:O	132,000	77,880		0.03	2026-04-01
623	1265	Tianjin Jinran Public Utilities Company Limited:H	150,000	22,500		0.03	2026-04-21
624	1055	China Southern Airlines Company Limited:H	1,372,531	5,050,914		0.03	2026-06-18
625	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,035,101	15,205,634		0.03	2026-06-18
626	1429	Skymission Group Holdings Limited:O	472,000	95,344		0.03	2026-06-16
627	0295	KONG SUN HOLDINGS LIMITED:O	4,400,000	83,600		0.03	2026-04-24
628	1318	Mao Geping Cosmetics Co., Ltd.:H	143,994	8,135,661		0.03	2026-06-18
629	0171	Silver Grant International Holdings Group Limited:O	676,000	25,688		0.03	2026-06-18
630	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	816,000	571,200	*	0.03	2025-06-20
631	3698	Huishang Bank Corporation Limited:H	1,017,000	5,034,150		0.03	2026-06-18
632	6808	SUN ART RETAIL GROUP LIMITED:O	2,784,604	2,840,296		0.03	2026-06-18
633	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	96,000	32,640		0.03	2026-06-18
634	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,614,000	1,759,260		0.03	2026-06-18
635	1622	Redco Properties Group Limited:O	1,030,000	220,420		0.03	2026-06-18
636	0301	SANVO Fine Chemicals Group Limited:O	136,000	401,200		0.03	2026-06-18
637	6881	China Galaxy Securities Co., Ltd.:H	1,064,651	8,070,055		0.03	2026-06-18
638	0177	Jiangsu Expressway Company Limited:H	351,542	3,564,636		0.03	2026-06-18
639	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	62,977	938,357		0.03	2026-06-18
640	6676	ZG Group:A	251,500	124,493		0.03	2026-06-18
641	0567	Jsmart Technologies Group Limited:O	460,000	128,800		0.03	2026-06-18
642	1336	New China Life Insurance Company Ltd.:H	294,800	14,681,040		0.03	2026-06-18
643	1284	New Media Lab Limited:O	170,000	75,650		0.03	2026-06-18
644	2517	Guoquan Food (Shanghai) Co., Ltd.:H	731,200	1,381,968		0.03	2026-06-18
645	2590	Beijing Geekplus Technology Co., Ltd.:H	289,000	3,468,000		0.03	2026-06-18
646	0842	Leoch International Technology Limited:O	404,000	452,480		0.03	2026-06-18
647	1930	Shinelong Automotive Lightweight Application Limited:O	184,000	69,000		0.03	2026-06-16
648	1653	MOS House Group Limited:O	80,000	212,000		0.03	2026-06-18
649	1872	Guan Chao Holdings Limited:O	180,000	981,000		0.03	2026-06-18
650	1822	China Wood International Holding Co., Limited:O	270,000	36,990		0.03	2026-06-04
651	2565	PegBio Co., Ltd.:H	77,150	472,930		0.03	2026-06-18
652	2048	E-House (China) Enterprise Holdings Limited:O	471,300	16,024		0.03	2026-06-18
653	0710	BOE Varitronix Limited:O	211,000	871,430		0.03	2026-06-18
654	2546	Xizang Zhihui Mining Co., Ltd.:H	32,000	454,720		0.03	2026-06-18
655	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	266,940	1,548,252		0.03	2026-06-18
656	2068	China Aluminum International Engineering Corporation Limited:H	104,000	209,040		0.03	2026-06-18
657	0805	New Gonow Recreational Vehicles Inc.:O	248,000	1,026,720		0.03	2026-06-18
658	3096	CSOP US Dollar Money Market ETF:Unit	329	317,008		0.03	2026-06-18
659	3858	Jiaxin International Resources Investment Limited:O	116,700	7,748,880		0.03	2026-06-18
660	0451	Dynasty Digital Holdings Limited:O	451,100	369,902		0.03	2026-06-18
661	0101	HANG LUNG PROPERTIES LIMITED:O	1,313,184	9,665,034		0.03	2026-06-18
662	0008	PCCW LIMITED:O	1,951,249	10,634,307		0.03	2026-06-18
663	6682	Phancy Group Co., Ltd.:H	90,000	2,514,600		0.03	2026-06-18
664	2623	Hong Kong Gold Industry Group Limited (KY):O	132,000	620,400		0.03	2026-06-18
665	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	240,000	132,000		0.03	2026-06-05
666	2829	iShares China Government Bond ETF:Unit	15,640	984,069		0.03	2026-06-18
667	7489	VOYAH Automotive Technology Co., Ltd.:H	220,696	847,473		0.02	2026-06-18
668	2598	Lianlian DigiTech Co., Ltd.:H	108,000	486,000		0.02	2026-06-18
669	1049	Celestial Asia Securities Holdings Limited:O	20,000	21,800		0.02	2026-05-06
670	0909	Ming Yuan Cloud Group Holdings Limited:O	473,116	723,867		0.02	2026-06-18
671	2390	Zhihu Inc.:A	62,000	505,300		0.02	2026-06-17
672	0493	GOME Retail Holdings Limited:O	17,892,000	214,704		0.02	2026-06-12
673	0110	China Fortune Holdings Limited:O	68,000	21,420		0.02	2026-06-09
674	0628	Tong Tong AI Social Group Limited:O	1,256,000	458,440		0.02	2026-06-18
675	6877	Top Eminent Healthcare Group Limited:O	490,000	51,940		0.02	2026-05-22
676	3662	Starjoy Wellness and Travel Company Limited:O	175,000	55,125		0.02	2026-06-18
677	7630	Impact Therapeutics, Inc:H	67,800	2,508,600		0.02	2026-06-18
678	2108	K2 F&B Holdings Limited:O	192,000	96,000		0.02	2026-06-17
679	1652	Fusen Pharmaceutical Company Limited:O	177,000	175,230		0.02	2026-05-13
680	0865	Jiande International Holdings Limited:O	1,396,000	92,136		0.02	2026-06-18
681	0853	MicroPort Scientific Corporation:O	456,643	3,018,410		0.02	2026-06-18
682	1880	China Tourism Group Duty Free Corporation Limited:H	29,702	1,535,593		0.02	2026-06-18
683	0659	CTF Services Limited (BM):O	1,076,101	8,608,808		0.02	2026-06-18
684	3369	QINHUANGDAO PORT CO., LTD.:H	195,000	456,300		0.02	2026-06-17
685	6066	CSC Financial Co., Ltd.:H	295,208	3,495,263		0.02	2026-06-18
686	1766	CRRC Corporation Limited:H	1,020,767	5,338,611		0.02	2026-06-18
687	0728	CHINA TELECOM CORPORATION LIMITED:H	3,240,404	14,776,242		0.02	2026-06-18
688	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,173,625	2,441,140		0.02	2026-06-18
689	0607	Fullshare Holdings Limited:O	148,000	131,720		0.02	2026-04-02
690	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	686,000	3,978,800		0.02	2026-06-18
691	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	815,968	5,262,994		0.02	2026-06-18
692	1200	Midland Holdings Limited (BM):O	164,000	414,920		0.02	2026-06-18
693	3268	MeiG Smart Technology Co., Ltd:H	9,200	195,040		0.02	2026-06-18
694	1676	Gaodi Holdings Limited (KY):O	60,000	12,300		0.02	2026-06-18
695	9888	Baidu, Inc.:A	522,921	58,410,276		0.02	2026-06-18
696	6169	China YuHua Education Corporation Limited:O	963,000	337,050		0.02	2026-06-18
697	3196	Bosera USD Money Market ETF:Unit	8	71,848		0.02	2026-06-08
698	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	18,300	460,428		0.02	2026-06-18
699	0522	ASMPT Limited:O	93,206	19,461,413		0.02	2026-06-18
700	9696	Tianqi Lithium Corporation:H	52,336	2,292,317		0.02	2026-06-18
701	0124	Guangdong Land Holdings Limited:O	378,815	81,066		0.02	2026-06-18
702	0189	DONGYUE GROUP LIMITED:O	382,609	8,065,398		0.02	2026-06-18
703	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	72,000	6,408		0.02	2026-03-06
704	2102	Tak Lee Machinery Holdings Limited:O	220,000	61,600		0.02	2026-03-23
705	2665	Seyond Holdings Ltd.:O	286,000	889,460		0.02	2026-06-18
706	2157	Lepu Biopharma Co., Ltd.:H	395,331	1,506,211		0.02	2026-06-18
707	1609	Star Sports Medicine Co., Ltd.:H	12,000	2,064,000		0.02	2026-06-18
708	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	91,749	19,982,932		0.02	2026-06-18
709	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	95,743	865,517		0.02	2026-06-18
710	0799	IGG Inc:O	248,000	810,960		0.02	2026-06-18
711	0347	Angang Steel Company Limited:H	304,421	359,217		0.02	2026-06-18
712	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	21,650	281,450		0.02	2026-06-18
713	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	126,000	39,060		0.02	2026-06-18
714	3606	Fuyao Glass Industry Group Co., Ltd.:H	128,640	6,554,208		0.02	2026-06-18
715	3800	GCL Technology Holdings Limited (KY):O	6,993,246	4,895,272		0.02	2026-06-18
716	1313	China Resources Building Materials Technology Holdings Limited:O	1,475,436	1,608,225		0.02	2026-06-18
717	3969	China Railway Signal & Communication Corporation Limited:H	415,895	1,384,930		0.02	2026-06-18
718	0557	China Tian Yuan Healthcare Group Limited:O	84,000	57,120		0.02	2026-03-18
719	8221	Gaoyu Finance Group Limited (KY):O	10,000	20,500		0.02	2026-06-15
720	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	90,000	51,300		0.02	2026-06-18
721	1949	Platt Nera International Limited:O	40,000	17,200		0.02	2026-03-13
722	2226	HONWORLD GROUP LIMITED:O	120,500	72,300		0.02	2026-06-18
723	6186	China Feihe Limited:O	1,829,964	5,563,091		0.02	2026-06-18
724	0889	DATRONIX HOLDINGS LIMITED:O	66,000	48,180		0.02	2026-06-18
725	0757	Solargiga Energy Holdings Limited:O	685,000	41,785		0.02	2026-06-18
726	1950	Diwang Industrial Holdings Limited:O	148,000	16,576		0.02	2026-06-05
727	1099	SINOPHARM GROUP CO. LTD.:H	273,889	4,486,302		0.02	2026-06-18
728	2671	USAS Building System (Shanghai) Co., Ltd.:H	24,600	100,368		0.02	2026-06-03
729	0311	LUEN THAI HOLDINGS LIMITED:O	211,000	66,465		0.02	2026-06-03
730	2573	Newtrend Group Holding Co., Ltd.:H	19,600	90,160		0.02	2026-06-17
731	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,054,066	19,352,652		0.02	2026-06-18
732	0119	Poly Property Group Co., Limited:O	776,000	1,295,920		0.02	2026-06-18
733	1057	Zhejiang Shibao Company Limited:H	44,000	179,520		0.02	2026-06-18
734	1211	BYD COMPANY LIMITED:H	743,634	60,122,809		0.02	2026-06-18
735	1536	Yuk Wing Group Holdings Limited:O	92,000	24,380		0.02	2026-06-17
736	1556	Chinney Kin Wing Holdings Limited:O	300,000	79,500		0.02	2026-03-31
737	2545	Zhonggan Communication (Group) Holdings Limited:O	128,000	51,200		0.02	2026-03-27
738	2324	Capital VC Limited:O	180,000	21,600		0.02	2026-06-16
739	6108	New Ray Medicine International Holding Limited:O	40,000	8,080		0.02	2026-04-14
740	1357	Meitu, Inc.:O	906,330	3,969,725		0.02	2026-06-18
741	0919	Modern Healthcare Technology Holdings Limited (KY):O	180,000	17,100		0.02	2026-06-17
742	2562	Synagistics Limited (KY):A	91,500	157,380		0.02	2026-06-18
743	0148	Kingboard Holdings Limited:O	220,241	27,882,511		0.02	2026-06-18
744	1128	Wynn Macau, Limited:O	1,043,707	5,427,276		0.02	2026-06-18
745	0598	SINOTRANS LIMITED:H	396,193	1,616,467		0.02	2026-06-18
746	9995	RemeGen Co., Ltd.:H	40,769	2,792,677		0.02	2026-06-18
747	1234	China Lilang Limited:O	234,000	821,340		0.02	2026-06-18
748	0371	Beijing Enterprises Water Group Limited:O	1,951,000	4,604,360		0.02	2026-06-18
749	6968	Ganglong China Property Group Limited:O	314,000	51,182		0.02	2026-06-18
750	2648	Anjoy Foods Group Co., Ltd.:H	7,700	520,135		0.02	2026-06-18
751	2400	XD Inc.:O	93,872	4,421,371		0.02	2026-06-18
752	1022	Feiyu Technology International Company Ltd.:O	333,000	133,200		0.02	2026-05-29
753	1382	Pacific Textiles Holdings Limited:O	263,000	239,330		0.02	2026-06-18
754	1244	3D Medicines Inc.:O	48,830	138,677		0.02	2026-06-17
755	3399	Guangdong Yueyun Transportation Company Limited:H	39,000	54,990		0.02	2026-06-18
756	2431	MINIEYE TECHNOLOGY CO., LTD:H	61,000	592,920		0.02	2026-06-18
757	8631	Sun Kong Holdings Limited:O	9,000	4,185		0.02	2025-11-14
758	501	OmniVision Integrated Circuits Group, Inc.:H	9,500	676,400		0.02	2026-06-18
759	6893	Hin Sang Group (International) Holding Co. Ltd.:O	204,000	42,024		0.02	2026-06-18
760	3978	CHINA BESTSTUDY EDUCATION GROUP:O	158,000	510,340		0.02	2026-06-18
761	1816	CGN Power Co., Ltd.:H	2,077,866	5,963,475		0.02	2026-06-18
762	2186	Luye Pharma Group Ltd.:O	732,413	1,450,178		0.02	2026-06-18
763	1982	NAMESON HOLDINGS LIMITED:O	416,000	366,080		0.02	2026-06-18
764	2442	Easy Smart Group Holdings Limited:O	74,000	5,439,000		0.02	2026-06-18
765	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,078,000	145,530		0.02	2026-06-18
766	2438	Mobvoi Inc.:O	279,000	92,070		0.02	2026-06-18
767	6681	BrainAurora Medical Technology Limited:O	244,000	534,360		0.02	2026-06-18
768	3360	Far East Horizon Limited:O	856,416	4,984,341		0.02	2026-06-18
769	2310	Times Universal Group Holdings Limited:O	194,000	27,936		0.02	2026-06-18
770	1873	VIVA BIOTECH HOLDINGS:O	378,010	427,151		0.02	2026-06-18
771	1443	Fulum Group Holdings Limited:O	228,000	10,716		0.02	2026-04-08
772	1797	East Buy Holding Limited:O	185,736	3,811,303		0.02	2026-06-18
773	2020	ANTA Sports Products Limited:O	488,431	34,703,023		0.02	2026-06-18
774	0763	ZTE CORPORATION:H	131,250	3,291,750		0.02	2026-06-18
775	2246	GOGOX HOLDINGS LIMITED:O	11,460	15,586		0.02	2026-06-18
776	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	507,000	456,300		0.02	2026-06-18
777	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	296,000	278,240		0.02	2026-06-18
778	6818	China Everbright Bank Company Limited:H	2,146,537	7,019,176		0.02	2026-06-18
779	8431	Hao Bai International (Cayman) Limited:O	40,000	61,600		0.02	2026-06-16
780	9868	XPeng Inc.:A	264,069	13,599,554		0.02	2026-06-18
781	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	49,100	1,451,396		0.02	2026-06-18
782	2714	Muyuan Foods Co., Ltd. (CN):H	52,300	1,549,126		0.02	2026-06-18
783	0683	KERRY PROPERTIES LIMITED:O	244,041	4,512,318		0.02	2026-06-18
784	0857	PETROCHINA COMPANY LIMITED:H	3,539,475	32,492,381		0.02	2026-06-18
785	0778	Fortune Real Estate Investment Trust:Unit	344,000	1,589,280		0.02	2026-06-18
786	0931	China HK Power Smart Energy Group Limited:O	1,360,000	408,000		0.02	2026-06-18
787	9958	LITIAN PICTURES HOLDINGS LIMITED:O	83,000	11,122		0.02	2026-06-18
788	0854	Willas-Array Electronics (Holdings) Limited:O	17,000	98,600		0.02	2026-06-11
789	1351	Bright Future Technology Holdings Limited:O	98,000	23,324		0.02	2026-06-15
790	8299	GT Gold Holdings Limited:O	1,440,000	410,400		0.02	2026-06-18
791	0953	Shaw Brothers Holdings Limited:O	230,000	42,090		0.02	2026-06-17
792	1508	China Reinsurance (Group) Corporation:H	1,079,254	1,305,897		0.02	2026-06-18
793	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	63,400	6,428,760		0.02	2026-06-18
794	0264	China International Development Corporation Limited:O	76,000	161,120		0.02	2026-06-18
795	1663	Sino Harbour Holdings Group Limited:O	394,000	23,640		0.02	2026-06-18
796	0960	Longfor Group Holdings Limited:O	1,130,415	7,935,513		0.02	2026-06-18
797	1908	C&D International Investment Group Limited:O	356,560	4,735,117		0.02	2026-06-18
798	0419	Hony Media Group:O	253,000	108,790		0.02	2026-06-18
799	2423	KE Holdings Inc.:A	521,557	20,716,244		0.02	2026-06-18
800	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	85,093	1,399,780		0.02	2026-06-18
801	2560	Anhui Conch Material Technology Co., Ltd.:H	29,000	41,180		0.02	2026-06-18
802	3393	Wasion Holdings Limited:O	163,000	3,367,580		0.02	2026-06-18
803	0384	CHINA GAS HOLDINGS LIMITED:O	849,002	5,314,753		0.02	2026-06-18
804	2149	BaTeLab Co., Ltd.:H	2,800	95,928		0.02	2026-06-18
805	1960	TBK & Sons Holdings Limited:O	155,000	46,500		0.02	2026-06-16
806	0667	China East Education Holdings Limited:O	341,500	1,389,905		0.02	2026-06-18
807	2768	Qingdao Gon Technology Co., Ltd. (CN):H	4,600	239,660		0.02	2026-06-18
808	1332	Touyun Biotech Group Limited:O	430,000	54,610		0.02	2026-05-14
809	0512	Grand Pharmaceutical Group Limited:O	542,467	2,603,842		0.02	2026-06-18
810	0866	China Qinfa Group Limited:O	400,000	664,000		0.02	2026-06-18
811	1376	Raffles Interior Limited:O	152,000	14,592	*	0.02	2026-04-01
812	0621	Taung Gold International Limited:O	275,000	187,000		0.02	2026-06-18
813	1647	Grandshores Technology Group Limited:O	180,000	9,360		0.02	2026-06-11
814	0005	HSBC HOLDINGS PLC:O	2,587,599	385,552,251		0.02	2026-06-18
815	1478	Q Technology (Group) Company Limited:O	179,929	1,574,379		0.02	2026-06-18
816	2367	Giant Biogene Holding Co., Ltd:O	159,594	4,072,839		0.02	2026-06-18
817	6181	Laopu Gold Co., Ltd.:H	21,532	9,870,269		0.02	2026-06-18
818	9999	NetEase, Inc.:O	480,000	91,440,000		0.01	2026-06-18
819	0695	Dongwu Cement International Limited:O	82,000	684,700		0.01	2026-06-18
820	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,872,500	101,115		0.01	2026-06-18
821	2613	ContiOcean Environment Tech Group Co., Ltd.:H	5,900	177,000		0.01	2026-06-08
822	2057	ZTO Express (Cayman) Inc.:A	83,075	14,280,593		0.01	2026-06-18
823	2223	Casablanca Group Limited (KY):O	38,000	35,340		0.01	2026-06-17
824	3315	Goldpac Group Limited:O	118,000	80,240		0.01	2026-06-18
825	1420	Chuan Holdings Limited:O	196,000	39,984		0.01	2026-05-06
826	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	565,860	8,810,440		0.01	2026-06-18
827	1226	China Investment and Finance Group Limited (KY):O	60,000	60,000		0.01	2026-04-01
828	6158	Zhenro Properties Group Limited:O	633,000	9,495		0.01	2026-05-05
829	1258	China Nonferrous Mining Corporation Limited:O	564,982	7,661,156		0.01	2026-06-18
830	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	182,000	2,620,800		0.01	2026-06-18
831	2402	Beijing SinoHytec Co., Ltd.:H	6,450	89,655		0.01	2026-06-18
832	3696	InSilico Medicine Cayman TopCo:O	82,500	3,163,050		0.01	2026-06-18
833	0526	Lisi Group (Holdings) Limited (BM):O	1,272,000	175,536		0.01	2026-06-16
834	0094	Greenheart Group Limited:O	400,000	21,200		0.01	2026-03-23
835	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	24,558	10,211,216		0.01	2026-06-18
836	0220	Uni-President China Holdings Ltd.:O	619,899	4,302,099		0.01	2026-06-18
837	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	30,000	9,000		0.01	2026-05-18
838	0062	Transport International Holdings Limited:O	76,600	710,848		0.01	2026-06-18
839	0810	China Castson 81 Finance Company Limited (BM):O	102,000	8,976		0.01	2026-06-18
840	2233	WEST CHINA CEMENT LIMITED:O	780,000	1,271,400		0.01	2026-06-18
841	2245	Lygend Resources & Technology Co., Ltd.:H	78,600	1,101,186		0.01	2026-06-18
842	2139	Bank of Gansu Co., Ltd.:H	539,000	199,430		0.01	2026-06-17
843	0168	TSINGTAO BREWERY COMPANY LIMITED:H	92,624	4,205,130		0.01	2026-06-18
844	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	231,000	376,530		0.01	2026-04-02
845	1065	Tianjin Capital Environmental Protection Group Company Limited:H	48,000	183,360		0.01	2026-06-18
846	1080	Shengli Oil & Gas Pipe Holdings Limited:O	546,000	41,496		0.01	2026-06-17
847	1657	SG Group Holdings Limited:O	4,500	252,000		0.01	2026-06-11
848	0467	United Energy Group Limited:O	3,624,930	1,377,473		0.01	2026-06-18
849	3363	Zhengye International Holdings Company Limited:O	70,000	21,000		0.01	2026-02-27
850	9992	POP MART INTERNATIONAL GROUP LIMITED:O	185,773	30,522,504		0.01	2026-06-18
851	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	849,210	2,318,343		0.01	2026-06-18
852	1626	Jia Yao Holdings Limited:O	83,000	1,228,400		0.01	2026-06-18
853	2197	Clover Biopharmaceuticals, Ltd.:O	178,480	283,783		0.01	2026-06-18
854	2015	Li Auto Inc.:A	242,979	12,634,908		0.01	2026-06-18
855	1751	AI Energy Engineering Holdings Limited:O	40,000	48,800		0.01	2026-06-11
856	1683	Hope Life International Holdings Limited:O	256,000	48,128		0.01	2026-06-16
857	9955	ClouDr Group Limited:O	88,080	50,206		0.01	2026-06-18
858	1228	CANBRIDGE PHARMACEUTICALS INC.:O	81,000	161,190		0.01	2026-06-18
859	1142	E&P Global Holdings Limited:O	1,708,000	153,720		0.01	2026-06-18
860	3669	China Yongda Automobiles Services Holdings Limited:O	248,000	183,520		0.01	2026-06-18
861	2661	QingSong Health Corporation:O	27,600	382,536		0.01	2026-06-18
862	2155	Morimatsu International Holdings Company Limited:O	170,000	1,456,900		0.01	2026-06-18
863	2168	Kaisa Prosperity Holdings Limited:O	20,500	19,475		0.01	2026-06-12
864	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	34,000	17,340		0.01	2026-03-05
865	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	103,500	456,435		0.01	2026-06-18
866	1718	Wan Kei Group Holdings Limited:O	40,000	14,400		0.01	2026-06-17
867	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	144,000	678,240		0.01	2026-06-18
868	0579	Beijing Jingneng Clean Energy Co., Limited:H	369,144	749,362		0.01	2026-06-18
869	1989	Delton Technology (Guangzhou) Inc.:H	6,000	1,104,600		0.01	2026-06-18
870	0235	CSC Holdings Limited (HK):O	2,655,000	55,755		0.01	2026-06-17
871	1546	Thelloy Development Group Limited:O	104,000	16,120		0.01	2026-06-17
872	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,959,955	27,402,889		0.01	2026-06-18
873	2005	SSY Group Limited (KY):O	373,321	795,174		0.01	2026-06-18
874	0998	China CITIC Bank Corporation Limited:H	1,912,923	13,906,950		0.01	2026-06-18
875	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	115,000	542,800		0.01	2026-06-18
876	1302	LifeTech Scientific Corporation:O	587,507	887,136		0.01	2026-06-18
877	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	763,000	518,840		0.01	2026-06-18
878	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	38,600	570,508		0.01	2026-06-18
879	2039	China International Marine Containers (Group) Co., Ltd.:H	379,677	3,162,709		0.01	2026-06-18
880	1709	DL Holdings Group Limited (KY):O	251,000	296,180		0.01	2026-06-18
881	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	144,000	6,336		0.01	2026-06-18
882	2338	WEICHAI POWER CO., LTD.:H	243,246	9,661,731		0.01	2026-06-18
883	1959	Zhong Ju Investment Group Limited:O	66,000	161,700		0.01	2026-06-18
884	2169	Canggang Railway Limited:O	498,000	273,900		0.01	2026-06-18
885	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	32,142	1,756,560		0.01	2026-06-18
886	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,316,260	15,657,918		0.01	2026-06-18
887	1398	Industrial and Commercial Bank of China Limited:H	10,678,402	73,147,054		0.01	2026-06-18
888	1762	Wanka Online Inc.:O	240,000	244,800		0.01	2026-06-18
889	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	9,000	21,600		0.01	2026-05-18
890	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	12,000	11,520		0.01	2026-03-26
891	0333	Top Form International Limited:O	36,000	6,912		0.01	2026-03-30
892	2498	RoboSense Technology Co., Ltd:O	56,400	1,340,064		0.01	2026-06-18
893	1428	Bright Smart Securities & Commodities Group Limited:O	202,000	1,470,560		0.01	2026-06-18
894	2268	WuXi XDC Cayman Inc.:O	149,469	6,980,202		0.01	2026-06-18
895	1560	Star Group Asia Limited:O	76,000	11,096		0.01	2026-03-23
896	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	4,620		0.01	2026-05-20
897	1182	Success Dragon International Holdings Limited:O	40,000	34,000		0.01	2026-03-18
898	2518	Autohome Inc.:O	59,747	2,068,441		0.01	2026-06-18
899	2255	Haichang Ocean Park Holdings Ltd.:O	1,548,000	549,540		0.01	2026-06-18
900	1063	SUNCORP TECHNOLOGIES LIMITED:O	180,000	14,760		0.01	2026-03-30
901	0348	China Healthwise Holdings Limited:O	90,000	6,930		0.01	2026-06-18
902	6160	BeOne Medicine Ltd.:O	179,700	29,416,890		0.01	2026-06-18
903	0596	Inspur Digital Enterprise Technology Limited:O	142,000	394,760		0.01	2026-06-18
904	1773	Tianli International Holdings Limited:O	243,000	289,170		0.01	2026-06-18
905	2110	Tian Cheng Holdings Limited:O	50,000	4,700		0.01	2026-06-18
906	1810	Xiaomi Corporation:B	2,470,047	60,713,755		0.01	2026-06-18
907	0975	Mongolian Mining Corporation:O	119,000	817,530		0.01	2026-06-17
908	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	607,610	4,611,760		0.01	2026-06-18
909	3931	CALB Group Co., Ltd.:H	87,192	2,329,770		0.01	2026-06-18
910	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	76,000	36,480		0.01	2026-06-18
911	9996	Peijia Medical Limited:O	76,270	308,131		0.01	2026-06-18
912	1775	BExcellent Group Holdings Limited:O	60,000	22,500		0.01	2026-03-31
913	6663	IWS Group Holdings Limited:O	90,000	31,500		0.01	2026-05-07
914	0655	HONGKONG CHINESE LIMITED:O	224,000	100,800		0.01	2026-06-18
915	0527	China Ruifeng Renewable Energy Holdings Limited:O	192,000	120,960		0.01	2026-06-18
916	3998	Bosideng International Holdings Limited:O	1,304,261	5,060,533		0.01	2026-06-18
917	0434	Boyaa Interactive International Limited:O	85,000	191,250		0.01	2026-06-18
918	2172	MicroPort NeuroScientific Corporation:O	63,163	669,528		0.01	2026-06-18
919	2391	Tuya Inc.:A	60,081	967,304		0.01	2026-06-16
920	2340	ISP Holdings Limited:O	84,000	12,180		0.01	2026-04-01
921	1361	361 Degrees International Limited:O	238,000	1,030,540		0.01	2026-06-18
922	0010	HANG LUNG GROUP LIMITED:O	148,870	1,938,287		0.01	2026-06-18
923	0868	XINYI GLASS HOLDINGS LIMITED:O	482,633	4,449,876		0.01	2026-06-18
924	3686	Clifford Modern Living Holdings Limited:O	110,000	79,200		0.01	2026-04-01
925	1308	SITC International Holdings Company Limited:O	292,083	9,375,864		0.01	2026-06-18
926	3828	Ming Fai International Holdings Limited:O	79,000	61,620		0.01	2026-06-10
927	0905	Walnut Capital Limited:O	112,000	19,600		0.01	2026-06-16
928	1826	FDB Holdings Limited:O	170,000	19,040		0.01	2026-05-22
929	1030	SEAZEN GROUP LIMITED:O	769,381	1,123,296		0.01	2026-06-18
930	1117	China Modern Dairy Holdings Ltd.:O	838,000	838,000		0.01	2026-06-18
931	1900	China ITS (Holdings) Co., Ltd.:O	182,000	43,680		0.01	2026-06-18
932	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	10,000	177,000	*	0.01	2026-04-01
933	1045	APT SATELLITE HOLDINGS LIMITED:O	98,000	243,040		0.01	2026-06-18
934	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	960,703	835,812		0.01	2026-06-18
935	2107	First Service Holding Limited:O	132,500	30,210		0.01	2026-06-17
936	9959	Linklogis Inc.:B	197,500	387,100		0.01	2026-06-18
937	0595	AV CONCEPT HOLDINGS LIMITED:O	94,000	77,080		0.01	2026-06-18
938	2473	XXF Group Holdings Limited:O	194,000	122,220		0.01	2026-06-18
939	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,000	7,300		0.01	2026-04-02
940	0475	Central Development Holdings Limited:O	52,000	25,480		0.01	2026-06-12
941	1727	Hebei Construction Group Corporation Limited:H	48,000	10,848		0.01	2026-04-22
942	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	78,000	39,000		0.01	2026-06-18
943	9636	JF SmartInvest Holdings Ltd:O	48,100	1,206,348		0.01	2026-06-18
944	6090	BUTONG GROUP:O	9,300	313,224		0.01	2026-06-18
945	0631	Sany Heavy Equipment International Holdings Company Limited:O	338,655	2,475,568		0.01	2026-06-18
946	1528	Red Star Macalline Group Corporation Ltd.:H	76,200	89,154		0.01	2026-06-18
947	2002	China Sunshine Paper Holdings Company Limited:O	109,000	99,190		0.01	2026-06-18
948	2181	Mabpharm Limited:O	420,000	159,600		0.01	2026-05-06
949	2722	Chongqing Machinery & Electric Co., Ltd.:H	112,000	284,480		0.01	2026-06-18
950	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	91,461	6,118,741		0.01	2026-06-18
951	6078	Hygeia Healthcare Holdings Co., Limited:O	61,710	541,814		0.01	2026-06-18
952	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	252,000	15,876		0.01	2026-06-16
953	6051	Youzan Technology Limited:O	3,252,000	250,404		0.01	2026-06-18
954	6666	Evergrande Property Services Group Limited:O	1,083,388	1,224,228		0.01	2026-06-18
955	1698	Tencent Music Entertainment Group:A	148,200	5,029,908		0.01	2026-06-18
956	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	101,000	25,250		0.01	2026-05-26
957	0620	DTXS Silk Road Investment Holdings Company Limited:O	80,000	21,600		0.01	2026-06-18
958	0888	BlockFin Holdings Limited:O	142,000	7,384		0.01	2026-03-26
959	9927	Seres Group Co., Ltd. (CN):H	10,800	568,620		0.01	2026-06-18
960	2078	PanAsialum Holdings Company Limited:O	119,000	13,923		0.01	2026-06-16
961	3700	Inkeverse Group Limited:O	191,000	290,320		0.01	2026-06-18
962	0697	Shoucheng Holdings Limited:O	794,000	1,373,620		0.01	2026-06-18
963	0065	Grand Ocean Advanced Resources Company Limited:O	24,000	4,800		0.01	2026-03-13
964	1561	Pan Asia Data Holdings Inc.:O	104,000	4,784		0.01	2026-03-30
965	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	100,000	6,300		0.01	2026-04-30
966	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	3,400	33,660		0.01	2026-06-16
967	2282	MGM China Holdings Limited:O	365,680	3,671,427		0.01	2026-06-18
968	1364	Guming Holdings Limited:O	228,519	4,872,025		0.01	2026-06-18
969	6823	HKT Limited (KY):O	726,000	8,697,480		0.01	2026-06-18
970	0521	CWT International Limited:O	1,090,000	294,300		0.01	2026-06-18
971	0552	China Communications Services Corporation Limited:H	228,592	928,084		0.01	2026-06-18
972	2840	SPDR Gold Trust:Unit	34,081	105,242,128		0.01	2026-06-18
973	0703	Future Bright Holdings Limited:O	66,000	8,052		0.01	2026-04-09
974	2666	Genertec Universal Medical Group Company Limited:O	190,745	946,095		0.01	2026-06-18
975	0163	Emperor International Holdings Limited:O	520,000	82,160		0.01	2026-04-08
976	3690	Meituan:B	527,379	37,865,812		0.01	2026-06-18
977	1161	WATER OASIS GROUP LIMITED:O	64,000	74,240		0.01	2026-06-11
978	1104	APAC Resources Limited (BM):O	140,000	201,600		0.01	2026-06-18
979	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	697,793	37,576,153		0.01	2026-06-18
980	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	89,000	139,730		0.01	2026-06-18
981	2522	Jiangxi Rimag Group Co., Ltd.:H	27,000	144,180		0.01	2026-06-18
982	0871	China Dredging Environment Protection Holdings Limited:O	140,000	9,380		0.01	2026-03-27
983	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	58,000	190,820		0.01	2026-06-18
984	1672	Ascletis Pharma Inc.:O	97,000	948,660		0.01	2026-06-18
985	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	6,000	29,940		0.01	2026-06-16
986	2209	YesAsia Holdings Limited:O	38,000	110,580		0.01	2026-06-18
987	3337	Anton Oilfield Services Group:O	272,000	228,480		0.01	2026-06-18
988	2251	Beijing Airdoc Technology Co., Ltd.:H	9,200	109,848		0.01	2026-06-17
989	0701	CNT GROUP LIMITED:O	172,000	18,748		0.01	2026-06-18
990	3316	Binjiang Service Group Co. Ltd.:O	24,898	552,736		0.01	2026-06-18
991	3877	CSSC (Hong Kong) Shipping Company Limited:O	557,720	1,310,642		0.01	2026-06-18
992	0915	Daohe Global Group Limited:O	134,000	6,566		0.01	2026-06-16
993	1415	Cowell e Holdings Inc.:O	76,000	1,972,960		0.01	2026-06-18
994	2017	Chanhigh Holdings Limited:O	54,000	12,960		0.01	2026-03-10
995	3737	Zhongzhi Pharmaceutical Holdings Limited:O	75,000	52,500		0.01	2026-05-21
996	9680	Chenqi Technology Limited:O	17,700	122,130		0.01	2026-04-23
997	6831	Green Tea Group Limited:O	56,600	359,410		0.01	2026-06-18
998	1853	Jilin Province Chuncheng Heating Company Limited:H	10,000	11,800		0.01	2026-02-09
999	1181	Tang Palace (China) Holdings Limited:O	92,000	10,120		0.01	2026-02-23
1000	9639	Wing Lee Development Construction Holdings Limited:O	85,000	90,100		0.01	2026-06-05
1001	2570	Shanghai REFIRE Group Limited:H	7,480	179,221		0.01	2026-06-18
1002	6196	Bank of Zhengzhou Co., Ltd.:H	170,000	154,700		0.01	2026-06-18
1003	1355	Biosysen Limited:O	100,000	13,800		0.01	2026-06-05
1004	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,000	48,180		0.01	2026-06-18
1005	2280	HC Group Inc.:O	109,000	22,454	*	0.01	2026-03-18
1006	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,937,269	1,879,852		0.01	2026-06-18
1007	2171	CARsgen Therapeutics Holdings Limited:O	49,060	772,695		0.01	2026-06-18
1008	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	120,000	711,600		0.01	2026-06-18
1009	8439	Somerley Capital Holdings Limited:O	12,000	13,320		0.01	2026-06-18
1010	0288	WH Group Limited (KY):O	1,047,801	8,979,655		0.01	2026-06-18
1011	1201	Tesson Holdings Limited:O	30,175	68,497		0.01	2026-06-18
1012	1651	Precision Tsugami (China) Corporation Limited:O	30,000	1,950,000		0.01	2026-06-18
1013	6069	SY Holdings Group Limited (KY):O	86,500	706,705		0.01	2026-06-18
1014	0066	MTR CORPORATION LIMITED:O	502,328	15,833,379		0.01	2026-06-18
1015	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	31,865	4,680,969		0.01	2026-06-18
1016	2259	Zijin Gold International Company Limited:O	214,107	23,466,127		0.01	2026-06-18
1017	6038	G & M Holdings Limited (KY):O	80,000	29,600		0.01	2026-03-31
1018	2276	Shanghai Conant Optical Co., Ltd.:H	39,400	1,476,712		0.01	2026-06-18
1019	0636	KLN Logistics Group Limited (BM):O	142,457	837,647		0.01	2026-06-18
1020	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	220,000	14,740		0.01	2026-03-25
1021	1876	Budweiser Brewing Company APAC Limited:O	1,038,742	6,699,886		0.01	2026-06-18
1022	9993	Radiance Holdings (Group) Company Limited:O	317,000	374,060		0.01	2026-06-18
1023	1053	Chongqing Iron & Steel Company Limited:H	42,000	42,420		0.01	2026-06-18
1024	0428	Cocoon Holdings Limited:O	12,000	2,796		0.01	2026-06-18
1025	2610	Nanshan Aluminium International Holdings Limited:O	48,200	1,393,944		0.01	2026-06-18
1026	2076	KANZHUN LIMITED:A	65,564	3,445,388		0.01	2026-06-18
1027	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	286,000	346,060		0.01	2026-06-18
1028	1070	TCL Electronics Holdings Limited:O	191,000	2,580,410		0.01	2026-06-18
1029	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	8,300	3,416,280		0.01	2026-06-18
1030	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	7,150	62,992		0.01	2026-06-18
1031	2007	Country Garden Holdings Company Limited:O	3,467,632	690,059		0.01	2026-06-18
1032	1787	Shandong Gold Mining Co., Ltd.:H	74,435	1,597,375		0.01	2026-06-18
1033	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	1,500	294,000		0.01	2026-06-18
1034	2878	Solomon Systech (International) Limited:O	186,000	63,240		0.01	2026-06-18
1035	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	51,000	1,065,900		0.01	2026-06-18
1036	0327	PAX Global Technology Limited:O	78,000	270,660		0.01	2026-06-18
1037	0041	GREAT EAGLE HOLDINGS LIMITED:O	55,000	819,500		0.01	2026-06-18
1038	2419	Dekon Food and Agriculture Group:H	11,300	480,024		0.01	2026-06-18
1039	2112	Grace Life-tech Holdings Limited:O	110,000	7,590		0.01	2026-06-18
1040	2221	New Concepts Holdings Limited:O	16,800	13,272		0.01	2026-06-16
1041	1446	Hung Fook Tong Group Holdings Limited:O	48,000	17,280		0.01	2026-06-16
1042	0650	Productive Technologies Company Limited (BM):O	540,000	191,700		0.01	2026-06-18
1043	1675	AsiaInfo Technologies Limited:O	68,400	322,164		0.01	2026-06-18
1044	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	10,300	3,563,800		0.01	2026-06-18
1045	0199	ITC Properties Group Limited:O	79,000	207,770		0.01	2026-06-18
1046	0272	SHUI ON LAND LIMITED:O	582,000	256,080		0.01	2026-06-18
1047	1540	Left Field Printing Group Limited:O	36,000	14,580		0.01	2026-06-18
1048	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	4,000	10,400		0.01	2026-03-20
1049	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	36,000	101,160		0.01	2026-06-18
1050	0533	GOLDLION HOLDINGS LIMITED:O	70,000	66,500		0.01	2026-05-13
1051	1691	JS Global Lifestyle Company Limited:O	249,500	334,330		0.01	2026-06-18
1052	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	14,800	467,088		0.01	2026-06-18
1053	2652	CF PharmTech, Inc. (CN):H	21,500	403,770		0.01	2026-06-18
1054	3038	Hang Seng Stock Connect China A Low Carbon Index ETF:Unit	38,483	1,389,236		0.01	2026-06-17
1055	0883	CNOOC LIMITED:O	3,385,610	75,769,952		0.01	2026-06-18
1056	3310	Viewtrix Technology Co., Ltd:H	30,400	1,101,088		0.01	2026-06-18
1057	2687	Shanghai Able Digital Science&Tech Co., Ltd.:H	4,400	574,640		0.01	2026-06-18
1058	1995	Ever Sunshine Services Group Limited:O	122,000	208,620		0.01	2026-06-18
1059	0756	Summi (Group) Holdings Limited:O	24,000	16,800		0.01	2026-03-11
1060	9890	Tanwan Inc.:O	36,600	406,992		0.01	2026-06-18
1061	2506	Xunfei Healthcare Technology Co., Ltd.:H	5,400	459,540		0.01	2026-06-18
1062	9618	JD.com, Inc.:A	174,388	18,990,853		0.01	2026-06-18
1063	3628	RENHENG Enterprise Holdings Limited:O	56,000	10,752		0.01	2026-03-17
1064	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	517,791	14,508,504		0.01	2026-06-18
1065	3933	United Laboratories International Holdings Limited (The):O	137,118	1,133,966		0.01	2026-06-18
1066	2410	TYK Medicines, Inc:H	26,384	164,108		0.01	2026-06-18
1067	1088	China Shenhua Energy Company Limited:H	233,485	9,885,755		0.01	2026-06-18
1068	1910	Samsonite Group S.A.:O	94,135	1,301,887		0.01	2026-06-18
1069	6608	Bairong Inc.:B	26,000	138,320		0.01	2026-06-18
1070	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	2,400	4,680		0.01	2026-02-25
1071	2779	China Xinhua Education Group Limited:O	110,000	34,650		0.01	2026-06-18
1072	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	656,720	426,868		0.01	2026-06-18
1073	1216	ZHONGYUAN BANK CO., LTD.:H	472,000	136,880		0.01	2026-06-17
1074	3988	BANK OF CHINA LIMITED:H	5,676,737	29,916,404		0.01	2026-06-18
1075	2232	Crystal International Group Limited:O	193,500	1,099,080		0.01	2026-06-18
1076	0752	PICO FAR EAST HOLDINGS LIMITED:O	86,000	196,080		0.01	2026-06-17
1077	2899	ZIJIN MINING GROUP CO., LTD.:H	402,807	12,922,049		0.01	2026-06-18
1078	0611	China Nuclear Energy Technology Corporation Limited:O	124,000	60,760		0.01	2026-06-18
1079	2260	Vanov Holdings Company Limited:O	32,000	45,760		0.01	2026-04-15
1080	3380	Logan Group Company Limited:O	375,301	555,445		0.01	2026-06-18
1081	0413	South China Holdings Company Limited:O	872,000	17,440		0.01	2026-06-15
1082	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	79,000	331,010		0.01	2026-06-18
1083	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	48,800	377,712		0.01	2026-06-18
1084	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	399,314	4,799,754		0.01	2026-06-18
1085	2382	Sunny Optical Technology (Group) Company Limited:O	70,825	5,676,624		0.01	2026-06-18
1086	1372	China Carbon Neutral Development Group Limited:O	58,000	53,940		0.01	2026-06-18
1087	2617	TransThera Sciences (Nanjing), Inc.:H	20,500	580,150		0.01	2026-06-18
1088	2166	Smart-Core Holdings Limited:O	32,000	117,440		0.01	2026-06-18
1089	638	FIBOCOM WIRELESS INC.:H	8,800	76,296		0.01	2026-06-18
1090	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	362,717	4,182,127		0.01	2026-06-18
1091	1209	China Resources Mixc Lifestyle Services Limited:O	147,447	5,726,841		0.01	2026-06-18
1092	0829	Shenguan Holdings (Group) Limited:O	208,000	31,824		0.01	2026-06-18
1093	6086	Fangzhou Inc.:O	89,109	73,960		0.01	2026-06-17
1094	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	84,000	388,080		0.01	2026-06-18
1095	1801	Innovent Biologics, Inc.:O	111,448	8,486,765		0.01	2026-06-18
1096	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	42,226	5,202,243		0.01	2026-06-18
1097	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,520,030	6,292,924		0.01	2026-06-18
1098	9966	Alphamab Oncology:O	61,677	451,476		0.01	2026-06-18
1099	1765	XJ International Holdings Co., Ltd.:O	550,000	71,500		0.01	2026-06-18
1100	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	7,000	286,580		0.01	2026-06-18
1101	1661	China Frontier Technology Group:O	12,000	18,360		0.01	2026-06-18
1102	0159	Brockman Mining Limited:O	584,000	46,720		0.01	2026-05-27
1103	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	20,000	776,800		0.01	2026-06-18
1104	6829	Dragon Rise Group Holdings Limited:O	18,000	43,200		0.01	2026-06-15
1105	9968	Huijing Holdings Company Limited:O	328,000	11,152		0.01	2026-06-18
1106	2373	Beauty Farm Medical and Health Industry Inc.:O	15,500	266,290		0.01	2026-06-18
1107	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	180,000	12,960		0.01	2026-05-04
1108	2510	T.S. Lines Limited:O	103,000	794,130		0.01	2026-06-18
1109	9961	TRIP.COM GROUP LIMITED:O	42,765	15,352,635		0.01	2026-06-18
1110	0884	CIFI Holdings (Group) Co. Ltd.:O	1,110,740	48,873		0.01	2026-06-18
1111	9611	Shanghai Longcheer Technology Co., Ltd.:H	3,200	76,736		0.01	2026-06-18
1112	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	169,000	258,570		0.01	2026-06-18
1113	1020	Ciprun Technology Holdings Company Limited:O	352,000	71,808		0.01	2026-06-18
1114	0136	China Ruyi Holdings Limited:O	1,019,050	1,508,194		0.01	2026-06-18
1115	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	14,800	549,968		0.01	2026-06-18
1116	0725	PERENNIAL INTERNATIONAL LIMITED:O	12,000	12,720		0.01	2026-06-17
1117	0992	LENOVO GROUP LIMITED:O	746,341	17,747,989		0.01	2026-06-18
1118	0232	Continental Aerospace Technologies Holding Limited (BM):O	556,000	225,180		0.01	2026-06-18
1119	1001	Hong Kong Shanghai Alliance Holdings Limited:O	38,000	16,720		0.01	2026-06-17
1120	100	MiniMax Group Inc.:A	13,843	6,888,277		0.01	2026-06-18
1121	0297	Sinofert Holdings Limited:O	417,100	542,230		0.01	2026-06-18
1122	9930	Horizon Construction Development Limited:O	189,777	134,742		0.01	2026-06-18
1123	0709	GIORDANO INTERNATIONAL LIMITED:O	95,826	134,156		0.01	2026-06-17
1124	1716	Most Kwai Chung Limited:O	16,000	84,800		0.01	2026-06-18
1125	1299	AIA Group Limited:O	619,183	45,633,787		0.01	2026-06-18
1126	2359	WuXi AppTec Co., Ltd.:H	28,861	3,714,411		0.01	2026-06-18
1127	1091	South Manganese Investment Limited:O	289,000	130,050		0.01	2026-06-18
1128	1875	BioDlink International Company Limited:O	45,200	146,900		0.01	2026-06-18
1129	9866	NIO Inc.:A	136,131	5,556,867		0.01	2026-06-18
1130	2728	Jintai Energy Holdings Limited:O	260,000	5,460		0.01	2026-06-17
1131	2362	Jinchuan Group International Resources Co. Ltd:O	765,000	489,600	*	0.01	2025-12-19
1132	0823	Link Real Estate Investment Trust:Unit	150,751	5,387,841		0.01	2026-06-18
1133	3968	CHINA MERCHANTS BANK CO., LTD.:H	264,620	12,479,479		0.01	2026-06-18
1134	2285	CHERVON HOLDINGS LIMITED:O	29,400	503,622		0.01	2026-06-18
1135	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	43,000	154,800		0.01	2026-06-18
1136	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,026,000	107,730		0.01	2026-06-18
1137	0165	CHINA EVERBRIGHT LIMITED (HK):O	96,513	553,019		0.01	2026-06-18
1138	6833	Sinco Pharmaceuticals Holdings Limited:O	116,000	19,488		0.01	2026-05-20
1139	1521	Frontage Holdings Corporation:O	116,130	121,937		0.01	2026-06-16
1140	0334	China Display Optoelectronics Technology Holdings Limited:O	120,000	48,600		0.01	2026-06-09
1141	1259	Prosperous Future Holdings Limited (KY):O	125,000	4,250		0.01	2026-06-18
1142	3983	China BlueChemical Ltd.:H	101,000	208,060		0.01	2026-06-18
1143	0587	China Conch Environment Protection Holdings Limited:O	102,652	31,822		0.01	2026-06-18
1144	1570	WEIYE HOLDINGS LIMITED:O	11,000	143,000		0.01	2026-06-18
1145	1240	CNQC International Holdings Limited:O	85,000	14,790		0.01	2026-03-26
1146	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	109,000	924,320		0.01	2026-06-18
1147	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	30,221	475,679		0.01	2026-06-18
1148	6855	Ascentage Pharma Group International:O	20,839	681,435		0.01	2026-06-18
1149	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	140,000	3,780		0.01	2026-03-17
1150	0727	Crown International Corporation Limited:O	70,000	38,500		0.01	2026-03-31
1151	2595	GenFleet Therapeutics (Shanghai) Inc.:H	18,600	532,332		0.01	2026-06-18
1152	2528	Forward Fashion (International) Holdings Company Limited:O	22,000	15,400		0.01	2026-05-07
1153	2885	Peiport Holdings Ltd.:O	22,000	20,020		0.01	2026-06-18
1154	1741	Shing Chi Holdings Limited:O	44,000	8,492		0.01	2026-05-29
1155	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	69,648	26,104,070		0.01	2026-06-18
1156	2269	WuXi Biologics (Cayman) Inc.:O	227,511	7,011,889		0.01	2026-06-18
1157	1460	ICO Group Limited:O	48,000	11,568		0.01	2026-06-18
1158	2536	Palasino Holdings Limited:O	44,000	51,920		0.01	2026-05-22
1159	2601	China Pacific Insurance (Group) Co., Ltd.:H	151,028	4,304,298		0.01	2026-06-18
1160	0604	SHENZHEN INVESTMENT LIMITED:O	477,690	334,383		0.01	2026-06-18
1161	1713	Sichuan Energy Investment Development Co., Ltd.:H	42,000	86,100		0.01	2026-06-15
1162	6958	Zhenro Services Group Limited:O	55,000	5,280		0.01	2026-06-17
1163	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	7,400	94,720		0.01	2026-06-18
1164	2888	STANDARD CHARTERED PLC:O	115,294	24,327,034		0.01	2026-06-18
1165	6123	YTO International Express and Supply Chain Technology Limited:O	22,000	30,140		0.01	2026-06-18
1166	6603	IFBH Limited:O	13,800	101,016		0.01	2026-06-18
1167	2331	LI NING COMPANY LIMITED:O	134,437	2,185,946		0.01	2026-06-18
1168	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	250,642	6,476,589		0.01	2026-06-18
1169	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	58,000	39,440		0.01	2026-04-08
1170	0142	FIRST PACIFIC COMPANY LIMITED:O	219,852	1,099,260		0.01	2026-06-18
1171	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	118,863	1,200,516		0.01	2026-06-18
1172	0616	Smart Chain Company Limited:O	95,000	19,760		0.01	2026-06-18
1173	3990	Midea Real Estate Holding Limited:O	73,000	208,050		0.01	2026-06-18
1174	1971	Redsun Services Group Limited:O	21,000	7,140	*	0.01	2026-04-01
1175	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	38,908	423,319		0.01	2026-06-18
1176	1896	Maoyan Entertainment:O	58,527	290,294		0.01	2026-06-18
1177	2385	Readboy Education Holding Company Limited:O	17,600	93,280		0.01	2026-06-18
1178	2257	Sirnaomics Ltd.:O	5,430	27,150		0.00	2026-06-18
1179	3908	China International Capital Corporation Limited:H	93,860	1,890,340		0.00	2026-06-18
1180	1799	Xinte Energy Co., Ltd.:H	18,400	76,912		0.00	2026-06-18
1181	6687	JST Group Corporation Limited:O	20,600	295,404		0.00	2026-06-18
1182	0746	Lee & Man Chemical Company Limited:O	40,000	180,400		0.00	2026-06-16
1183	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	6,500	174,850		0.00	2026-06-18
1184	6049	POLY PROPERTY SERVICES CO., LTD.:H	16,714	458,966		0.00	2026-06-18
1185	9858	China Youran Dairy Group Limited:O	201,000	629,130		0.00	2026-06-18
1186	1427	China Tianbao Group Development Company Limited:O	42,000	9,618		0.00	2026-06-18
1187	2279	Yonghe Medical Group Co., Ltd.:O	25,000	51,750		0.00	2026-06-18
1188	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	543,390	3,743,957		0.00	2026-06-18
1189	2495	Voicecomm Technology Co., Ltd.:H	1,540	63,510		0.00	2026-06-18
1190	3888	Kingsoft Corporation Limited:O	64,912	1,459,222		0.00	2026-06-18
1191	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	509,915	6,914,447		0.00	2026-06-18
1192	0694	Beijing Capital International Airport Company Limited:H	87,171	138,602		0.00	2026-06-18
1193	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	84,799	10,404,837		0.00	2026-06-18
1194	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	26,400	87,384		0.00	2026-06-17
1195	2120	Wenzhou Kangning Hospital Co., Ltd.:H	900	7,560		0.00	2026-04-09
1196	9988	Alibaba Group Holding Limited (KY):O	870,555	91,321,220		0.00	2026-06-18
1197	9922	Jiumaojiu International Holdings Limited:O	63,000	80,640		0.00	2026-06-18
1198	1935	JH Educational Technology INC.:O	72,000	54,000		0.00	2026-03-24
1199	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	64,318	137,641		0.00	2026-06-18
1200	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	102,000	345,780		0.00	2026-06-18
1201	1725	China Strategic Technology Group Limited:O	36,400	16,380		0.00	2026-06-18
1202	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	45,000	54,450		0.00	2026-06-18
1203	2723	Beijing DeepZero Technology Co., Ltd.:H	4,000	1,199,200		0.00	2026-06-18
1204	6616	Global New Material International Holdings Limited:O	55,000	400,400		0.00	2026-06-18
1205	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	212,000	233,200		0.00	2026-06-18
1206	0096	YUSEI HOLDINGS LIMITED:O	28,000	13,720		0.00	2026-06-17
1207	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	157,782	3,075,171		0.00	2026-06-18
1208	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	62,000	11,780		0.00	2026-06-18
1209	6163	Gemilang International Limited:O	12,000	5,460		0.00	2026-06-18
1210	3639	Yida China Holdings Limited:O	112,000	4,144		0.00	2026-05-20
1211	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	90,000	261,900		0.00	2026-06-18
1212	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	14,000	257,600		0.00	2026-06-18
1213	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	135,501	277,777		0.00	2026-06-18
1214	2685	Quantgroup Holding Limited:O	22,000	298,320		0.00	2026-06-18
1215	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	49,000	165,620		0.00	2026-06-17
1216	2156	C&D Property Management Group Co., Ltd:O	60,000	154,200		0.00	2026-06-18
1217	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	72,965	2,582,961		0.00	2026-06-18
1218	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	22,000	368,500		0.00	2026-06-18
1219	0325	Bloks Group Limited:O	10,500	496,650		0.00	2026-06-18
1220	3660	Qfin Holdings, Inc.:A	10,374	646,819		0.00	2026-06-18
1221	1758	Bojun Education Company Limited:O	38,000	5,054		0.00	2026-03-27
1222	1116	Huiyuan Cowins Technology Group Limited:O	90,000	20,340		0.00	2026-03-30
1223	2439	China Treasures New Materials Group Ltd.:O	50,000	18,750		0.00	2026-06-18
1224	1557	K. H. Group Holdings Limited:O	20,000	10,400		0.00	2026-05-28
1225	3928	China Nex-Gen Commerce and Supply Chain Limited:O	20,500	472,730		0.00	2026-06-18
1226	0719	Shandong Xinhua Pharmaceutical Company Limited:H	8,000	44,320		0.00	2026-06-18
1227	0941	China Mobile Limited (HK):O	887,310	71,073,531		0.00	2026-06-18
1228	2688	ENN Energy Holdings Limited:O	46,254	2,050,902		0.00	2026-06-18
1229	1277	Kinetic Development Group Limited:O	349,000	561,890		0.00	2026-06-18
1230	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	436,252	8,109,925		0.00	2026-06-18
1231	0001	CK Hutchison Holdings Limited:O	154,871	10,755,791		0.00	2026-06-18
1232	0726	DIT Group Limited:O	125,000	4,875		0.00	2026-06-03
1233	0738	LE SAUNDA HOLDINGS LIMITED:O	28,000	7,560		0.00	2026-03-26
1234	2656	160 Health International Limited:O	13,500	160,110		0.00	2026-06-18
1235	6866	Zuoli Kechuang Company Limited:H	12,000	3,660		0.00	2026-04-01
1236	0241	Alibaba Health Information Technology Limited:O	646,127	2,132,219		0.00	2026-06-18
1237	1928	Sands China Ltd.:O	321,198	4,461,440		0.00	2026-06-18
1238	0002	CLP HOLDINGS LIMITED:O	100,195	7,329,264		0.00	2026-06-18
1239	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	286,987	2,192,581		0.00	2026-06-18
1240	0135	KUNLUN ENERGY COMPANY LIMITED:O	340,207	2,265,779		0.00	2026-06-18
1241	2616	CStone Pharmaceuticals:O	62,740	290,486		0.00	2026-06-18
1242	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	42,500	12,963		0.00	2026-06-18
1243	6996	Antengene Corporation Limited:O	26,490	90,066		0.00	2026-06-18
1244	1529	Yues International Holdings Group Limited:O	26,000	10,270		0.00	2026-05-29
1245	0777	NetDragon Websoft Holdings Limited:O	20,500	149,240		0.00	2026-06-18
1246	8529	UBoT Holding Limited:O	20,000	8,100		0.00	2026-06-16
1247	3638	Hunlicar Group Limited:O	3,000	24,150		0.00	2026-06-12
1248	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	31,996	243,810		0.00	2026-06-18
1249	1519	J&T Global Express Limited:B	334,169	2,923,979		0.00	2026-06-18
1250	2443	Autostreets Development Limited:O	31,800	51,516		0.00	2026-06-18
1251	0819	Tianneng Power International Limited:O	43,000	216,290		0.00	2026-06-18
1252	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	22,000	15,180		0.00	2026-03-23
1253	1269	China First Capital Group Limited:O	70,000	2,590		0.00	2026-06-09
1254	0006	Power Assets Holdings Limited:O	80,286	4,512,073		0.00	2026-06-18
1255	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	5,800	104,226		0.00	2026-06-18
1256	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	13,030	113,752		0.00	2026-06-18
1257	2313	Shenzhou International Group Holdings Limited:O	56,396	2,369,760		0.00	2026-06-18
1258	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	141,850	374,484	*	0.00	2026-06-10
1259	9877	Jenscare Scientific Co., Ltd.:H	11,600	83,172		0.00	2026-06-17
1260	1847	YCIH Green High-Performance Concrete Company Limited:H	5,000	2,475		0.00	2026-03-12
1261	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	25,800	75,852		0.00	2026-06-18
1262	1405	DPC Dash Ltd:O	4,900	161,406		0.00	2026-06-18
1263	2146	Roiserv Lifestyle Services Co., Ltd.:H	3,500	4,970		0.00	2026-02-23
1264	0751	Skyworth Group Limited:O	70,000	312,200		0.00	2026-06-18
1265	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	61,500	325,335		0.00	2026-06-18
1266	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	35,000	121,100		0.00	2026-06-18
1267	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	23,763	241,670		0.00	2026-06-18
1268	1113	CK Asset Holdings Limited (KY):O	126,905	5,667,577		0.00	2026-06-18
1269	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	20,000	3,740		0.00	2026-04-14
1270	1004	China Smarter Energy Group Holdings Limited:O	16,900	3,127		0.00	2026-06-17
1271	1735	Central New Energy Holding Group Limited:O	152,000	1,292,000		0.00	2026-06-18
1272	2135	Raily Aesthetic Medicine International Holdings Limited:O	20,000	2,280		0.00	2026-04-15
1273	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	58,000	256,360		0.00	2026-06-18
1274	1921	Dalipal Holdings Limited (KY):O	56,000	162,400		0.00	2026-06-18
1275	0666	REPT BATTERO Energy Co., Ltd.:H	33,200	456,832		0.00	2026-06-18
1276	6082	Shanghai Biren Technology Co., Ltd.:H	42,400	2,605,480		0.00	2026-06-18
1277	6955	Shandong Boan Biotechnology Co., Ltd.:H	21,946	107,974		0.00	2026-06-18
1278	2457	Buyang International Holding Inc:O	35,000	11,725		0.00	2026-04-01
1279	2405	Powerwin Tech Group Limited:O	28,000	18,200		0.00	2026-03-25
1280	0202	EverChina Int'l Holdings Company Limited:O	255,000	14,280		0.00	2026-03-25
1281	1177	SINO BIOPHARMACEUTICAL LIMITED:O	652,381	2,987,905		0.00	2026-06-18
1282	1778	Colour Life Services Group Co., Limited:O	64,833	10,244		0.00	2026-06-16
1283	1689	Huaxi Holdings Company Limited:O	24,000	6,840		0.00	2026-06-17
1284	2508	SAINT BELLA GROUP LIMITED:O	21,000	71,400		0.00	2026-06-18
1285	1866	CHINA XLX FERTILISER LTD.:O	43,000	419,250		0.00	2026-06-18
1286	1058	NAMYUE HOLDINGS LIMITED:O	18,000	7,110		0.00	2026-02-23
1287	1513	Livzon Pharmaceutical Group Inc.:H	10,005	244,122		0.00	2026-06-18
1288	3878	Vicon Holdings Limited:O	16,000	3,664		0.00	2026-05-20
1289	1612	Vincent Medical Holdings Limited:O	22,000	17,160		0.00	2026-06-10
1290	3868	Xinyi Energy Holdings Limited:O	284,000	281,160		0.00	2026-06-18
1291	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	12,400		0.00	2026-03-24
1292	6058	China Industrial Securities International Financial Group Limited:O	132,000	71,280		0.00	2026-06-17
1293	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	36,000	6,768		0.00	2026-06-18
1294	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	82,250	8,471,750		0.00	2026-06-18
1295	2561	VISEN Pharmaceuticals:O	3,700	74,370		0.00	2026-06-18
1296	2080	AUX International Holdings Limited:O	16,000	4,880		0.00	2026-06-17
1297	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	12,500	37,500		0.00	2026-06-18
1298	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	50,000	636,500		0.00	2026-06-18
1299	1134	Kelfred Holdings Limited:O	16,000	6,160		0.00	2026-04-01
1300	1115	5100 Xizang Glacier Company Limited:O	180,000	74,700		0.00	2026-06-18
1301	1997	Wharf Real Estate Investment Company Limited:O	97,038	2,125,132		0.00	2026-06-18
1302	6882	EGL Holdings Company Limited:O	16,000	7,280		0.00	2026-03-24
1303	3699	Everbright Grand China Assets Limited:O	14,000	5,320		0.00	2026-05-18
1304	2488	LAUNCH TECH COMPANY LIMITED:H	11,000	76,340		0.00	2026-06-18
1305	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	98,000	106,820		0.00	2026-06-18
1306	0860	Apollo Future Mobility Group Limited:O	32,000	19,200		0.00	2026-05-04
1307	1477	Ocumension Therapeutics:O	25,500	124,695		0.00	2026-06-18
1308	0138	CCT Fortis Holdings Limited:O	5,000	1,975		0.00	2026-03-02
1309	0999	Xiaocaiyuan International Holding Ltd.:O	36,600	241,926		0.00	2026-06-18
1310	0506	China Foods Limited:O	87,078	281,262		0.00	2026-06-18
1311	2192	Medlive Technology Co., Ltd.:O	23,000	153,180		0.00	2026-06-18
1312	1393	Hidili Industry International Development Limited:O	143,000	6,721		0.00	2026-05-20
1313	3881	CiDi Inc.:H	13,100	312,304		0.00	2026-06-18
1314	0558	L.K. Technology Holdings Limited:O	42,000	95,760		0.00	2026-06-18
1315	2507	Cirrus Aircraft Limited:O	11,200	408,352		0.00	2026-06-18
1316	9668	CHINA BOHAI BANK CO., LTD.:H	188,855	134,087		0.00	2026-06-18
1317	1109	CHINA RESOURCES LAND LIMITED:O	216,655	6,950,292		0.00	2026-06-18
1318	2700	Green International Holdings Limited:O	20,000	11,400		0.00	2026-03-20
1319	1680	Macau Legend Development Limited:O	28,000	4,340		0.00	2026-03-20
1320	3986	GigaDevice Semiconductor Inc.:H	1,000	939,000		0.00	2026-06-18
1321	9969	InnoCare Pharma Limited:O	52,871	573,122		0.00	2026-06-18
1322	1669	Global International Credit Group Limited:O	12,000	16,800		0.00	2026-06-18
1323	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	12,600	95,004		0.00	2026-06-18
1324	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	7,000	16,030		0.00	2026-06-11
1325	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	12,000	67,920		0.00	2026-06-18
1326	1836	Stella International Holdings Limited:O	25,000	319,500		0.00	2026-06-18
1327	1941	Ye Xing Group Holdings Limited:O	12,000	6,360		0.00	2026-06-18
1328	1868	Neo-Neon Holdings Limited:O	62,000	19,530		0.00	2026-04-30
1329	9669	Beisen Holding Limited:O	21,600	76,680		0.00	2026-06-18
1330	9638	FERRETTI S.P.A.:O	10,000	344,000		0.00	2026-06-18
1331	2357	AviChina Industry & Technology Company Limited:H	182,765	537,329		0.00	2026-06-18
1332	1643	Modern Chinese Medicine Group Co., Ltd.:O	21,000	28,560		0.00	2026-06-18
1333	0016	SUN HUNG KAI PROPERTIES LIMITED:O	84,458	9,518,417		0.00	2026-06-18
1334	0291	China Resources Beer (Holdings) Company Limited:O	94,466	2,065,027		0.00	2026-06-18
1335	1958	BAIC Motor Corporation Limited:H	73,247	68,852		0.00	2026-06-18
1336	1559	Kwan On Holdings Limited:O	80,000	4,400		0.00	2026-05-21
1337	0033	International Genius Company:O	16,000	6,400	*	0.00	2025-10-03
1338	1789	AK Medical Holdings Limited:O	31,799	172,669		0.00	2026-06-18
1339	2425	AUSTASIA GROUP LTD.:O	28,000	47,320		0.00	2026-04-15
1340	0425	Minth Group Limited:O	33,359	984,758		0.00	2026-06-18
1341	0021	Great China Holdings (Hong Kong) Limited:O	113,000	9,266		0.00	2026-06-16
1342	1728	China ZhengTong Auto Services Holdings Limited:O	282,500	40,398	*	0.00	2025-07-03
1343	0543	Pacific Online Limited:O	32,000	8,480		0.00	2026-03-31
1344	2451	Luyuan Group Holding (Cayman) Limited:O	11,500	106,375		0.00	2026-06-18
1345	2429	Beijing UBOX Online Technology Corp.:H	26,500	62,540		0.00	2026-06-18
1346	0755	DevGreat Group Limited:O	5,000	1,450		0.00	2026-03-05
1347	2691	Nanhua Futures Co., Ltd.:H	3,000	18,420		0.00	2026-06-18
1348	9936	XIMEI RESOURCES HOLDING LIMITED:O	11,500	168,705		0.00	2026-06-18
1349	1172	Magnus Concordia Group Limited:O	160,000	2,880		0.00	2026-03-31
1350	2273	GUSHENGTANG HOLDINGS LIMITED:O	6,200	165,540		0.00	2026-06-18
1351	0123	Yuexiu Property Company Limited:O	111,149	421,255		0.00	2026-06-18
1352	3382	Tianjin Port Development Holdings Limited:O	170,000	103,700		0.00	2026-06-18
1353	0814	Beijing Jingkelong Company Limited:H	5,000	1,350		0.00	2026-03-31
1354	1580	DA SEN HOLDINGS GROUP LIMITED:O	30,000	7,200		0.00	2026-03-26
1355	3339	Lonking Holdings Limited:O	117,000	307,710		0.00	2026-06-18
1356	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	40,000	18,600		0.00	2026-06-10
1357	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	47,220	7,937,682		0.00	2026-06-18
1358	6133	Vital Innovations Holdings Limited:O	23,000	6,210	*	0.00	2026-04-02
1359	9633	Nongfu Spring Co., Ltd:H	135,945	5,690,658		0.00	2026-06-18
1360	1776	GF Securities Co., Ltd.:H	51,799	877,993		0.00	2026-06-18
1361	0209	Poly Xverse Intelligent Technology Co. Ltd:O	40,000	20,800		0.00	2026-06-18
1362	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,467,800	55,752,436		0.00	2026-06-18
1363	2198	China Sanjiang Fine Chemicals Company Limited:O	32,000	96,000		0.00	2026-06-18
1364	0619	South China Financial Holdings Limited:O	8,000	2,440		0.00	2026-03-27
1365	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	5,860	12,270,840		0.00	2026-06-18
1366	3319	A-Living Smart City Services Co., Ltd.:H	37,500	73,125		0.00	2026-06-18
1367	2000	SIM TECHNOLOGY GROUP LIMITED:O	56,000	17,920		0.00	2026-06-03
1368	1112	Health and Happiness (H&H) International Holdings Limited:O	17,000	186,320		0.00	2026-06-18
1369	3683	Great Harvest Maeta Holdings Limited:O	25,000	1,475		0.00	2026-03-10
1370	0873	Shimao Services Holdings Limited:O	64,566	32,929		0.00	2026-06-18
1371	2556	Marketingforce Management Ltd:O	7,000	228,060		0.00	2026-06-18
1372	3918	NagaCorp Ltd.:O	115,608	427,750		0.00	2026-06-18
1373	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	114,450	3,444,945		0.00	2026-06-18
1374	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	28,000	7,000		0.00	2026-06-09
1375	1111	HUASHI GROUP HOLDINGS LIMITED:O	20,000	4,200		0.00	2026-06-18
1376	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	7,000	85,190		0.00	2026-06-18
1377	1879	Shanghai Xizhi Technology Co., Ltd.:H	1,950	930,930		0.00	2026-06-18
1378	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	16,000	2,608	*	0.00	2026-06-09
1379	2458	Gala Technology Holding Limited:O	3,600	16,524		0.00	2026-06-17
1380	0564	ZCZL Industrial Technology Group Company Limited (CN):H	6,100	83,936		0.00	2026-06-18
1381	6098	Country Garden Services Holdings Company Limited:O	81,577	429,095		0.00	2026-06-18
1382	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	126,028	180,220		0.00	2026-06-18
1383	3830	Kiddieland International Limited:O	25,000	5,000		0.00	2026-05-18
1384	1378	China Hongqiao Group Limited:O	243,044	5,526,821		0.00	2026-06-18
1385	3718	Beijing Enterprises Urban Resources Group Limited:O	88,000	36,520		0.00	2026-03-30
1386	0223	Elife Holdings Limited:O	40,000	4,480		0.00	2026-06-18
1387	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	35,800	172,914		0.00	2026-06-18
1388	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	5,700	13,338		0.00	2026-06-11
1389	0310	Prosperity Investment Holdings Limited:O	15,000	2,190		0.00	2026-02-20
1390	3455	Invesco QQQ Trust, Series 1:Unit	16,054	92,390,770		0.00	2026-06-18
1391	2097	MIXUE Group:H	3,636	921,362		0.00	2026-06-18
1392	1891	Heng Hup Holdings Limited:O	24,000	4,488		0.00	2026-05-28
1393	1108	Triumph New Energy Company Limited:H	6,000	17,580		0.00	2026-06-18
1394	1027	Asia Strategy Digit Technology Holdings Limited:O	10,000	28,900		0.00	2026-01-27
1395	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	38,000	11,210		0.00	2026-06-17
1396	0979	Green Energy Group Limited:O	32,000	11,200		0.00	2026-06-15
1397	1515	China Resources Medical Holdings Company Limited:O	30,500	73,505		0.00	2026-06-18
1398	2499	FOLANGSI CO., LTD:H	6,200	36,332		0.00	2026-03-25
1399	1316	Nexteer Automotive Group Limited:O	58,739	242,005		0.00	2026-06-18
1400	6960	Shuangdeng Group Co., Ltd.:H	8,000	89,840		0.00	2026-06-18
1401	0646	China Environmental Technology Holdings Limited:O	8,000	720		0.00	2026-01-29
1402	2343	PACIFIC BASIN SHIPPING LIMITED:O	120,597	344,907		0.00	2026-06-18
1403	2509	Qyuns Therapeutics Co., Ltd.:H	5,200	74,256		0.00	2026-06-18
1404	2650	Shanghai Zhida Technology Development Co., Ltd.:H	6,950	90,350		0.00	2026-06-18
1405	2618	JD Logistics, Inc.:O	154,859	1,879,988		0.00	2026-06-18
1406	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	8,000		0.00	2026-06-17
1407	0700	TENCENT HOLDINGS LIMITED:O	208,307	91,696,741		0.00	2026-06-18
1408	1303	Huili Resources (Group) Limited:O	48,000	12,960		0.00	2026-06-18
1409	0132	Hing Yip Holdings Limited (BM):O	39,000	7,605		0.00	2026-01-29
1410	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	9,536	34,425		0.00	2026-06-18
1411	1282	Renze Harvest International Limited:O	112,000	8,960		0.00	2026-06-18
1412	1857	China Everbright Water Limited:O	64,000	84,480		0.00	2026-06-18
1413	0565	Art Group Holdings Limited (KY):O	60,000	178,800		0.00	2026-06-18
1414	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	4,120		0.00	2026-03-30
1415	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	79,000	191,970		0.00	2026-06-18
1416	3277	Gpixel Changchun Microelectronics Inc.:H	6,600	637,890		0.00	2026-06-18
1417	0147	International Business Settlement Holdings Limited:O	500,000	29,000		0.00	2026-06-11
1418	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,000	11,220		0.00	2026-03-25
1419	1052	Yuexiu Transport Infrastructure Limited:O	36,000	132,480		0.00	2026-06-18
1420	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	91,894	282,115		0.00	2026-06-18
1421	1869	Kafelaku Coffee Holding Limited:O	30,000	3,720		0.00	2026-03-12
1422	9880	UBTECH ROBOTICS CORP LTD:H	9,156	991,595		0.00	2026-06-18
1423	1667	Dimmi Life Holdings Limited:O	20,000	7,400		0.00	2026-03-05
1424	1769	Scholar Education Group:O	14,000	15,260		0.00	2026-06-18
1425	1973	TIAN TU CAPITAL CO., LTD.:H	3,600	7,812		0.00	2026-06-18
1426	2675	Shenzhen Edge Medical Co., Ltd.:H	6,800	261,120		0.00	2026-06-18
1427	3866	Bank of Qingdao Co., Ltd.:H	47,500	210,425		0.00	2026-06-18
1428	9979	Greentown Management Holdings Company Limited:O	41,443	76,670		0.00	2026-06-18
1429	1126	DREAM INTERNATIONAL LIMITED (HK):O	14,000	91,420		0.00	2026-06-18
1430	0242	SHUN TAK HOLDINGS LIMITED:O	62,000	34,720		0.00	2026-05-05
1431	1860	Mobvista Inc.:O	32,000	408,960		0.00	2026-06-18
1432	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	214,500	10,326,030		0.00	2026-06-18
1433	0806	Value Partners Group Limited:O	37,000	78,070		0.00	2026-06-18
1434	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	114,062	1,154,307		0.00	2026-06-18
1435	1223	SYMPHONY HOLDINGS LIMITED (BM):O	60,000	76,200		0.00	2026-06-17
1436	6622	Zhaoke Ophthalmology Limited:O	11,000	29,040		0.00	2026-06-18
1437	0405	Yuexiu Real Estate Investment Trust:Unit	106,987	71,681		0.00	2026-03-11
1438	8637	Metasurface Technologies Holdings Limited:O	3,000	11,550		0.00	2026-06-11
1439	1582	CR Construction Group Holdings Limited:O	10,000	4,100		0.00	2026-04-22
1440	1489	GC Construction Holdings Limited:O	20,000	10,400		0.00	2026-06-12
1441	8507	i.century Holding Limited:O	8,000	5,120		0.00	2026-06-17
1442	3816	KFM Kingdom Holdings Limited:O	12,000	23,760		0.00	2026-06-18
1443	2416	Edianyun Limited:O	10,000	31,600		0.00	2026-06-18
1444	1199	COSCO SHIPPING Ports Limited:O	78,971	373,533		0.00	2026-06-18
1445	2293	Bamboos Health Care Holdings Limited:O	8,000	3,400		0.00	2026-04-01
1446	3728	Ching Lee Holdings Limited:O	20,000	1,180		0.00	2026-02-04
1447	0376	Yunfeng Financial Group Limited:O	80,000	144,000		0.00	2026-06-18
1448	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	7,000	33,390		0.00	2026-06-18
1449	1854	China Wantian Holdings Limited:O	40,000	46,000		0.00	2026-05-20
1450	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	11,000	29,700		0.00	2026-06-18
1451	3836	China Harmony Auto Holding Limited:O	29,500	15,635		0.00	2026-06-18
1452	6623	Lufax Holding Ltd:O	33,400	364,060	*	0.00	2025-01-27
1453	2655	Guoxia Technology Co., Ltd.:H	7,600	138,776		0.00	2026-06-18
1454	2327	Meilleure Health International Industry Group Limited:O	78,000	19,500		0.00	2026-06-18
1455	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	2,000	57,680		0.00	2026-06-18
1456	1402	i-Control Holdings Limited:O	20,000	5,000		0.00	2026-03-25
1457	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	1,760		0.00	2026-03-30
1458	8540	Victory Securities (Holdings) Company Limited:O	4,000	16,960		0.00	2026-06-18
1459	0013	HUTCHMED (China) Limited:O	16,332	268,171		0.00	2026-06-18
1460	6639	Arrail Group Limited:O	10,500	19,215	*	0.00	2025-12-02
1461	2179	Jiangsu Recbio Technology Co., Ltd.:H	8,500	40,035		0.00	2026-05-20
1462	2051	Vala Inc. (KY):O	30,000	13,800		0.00	2026-06-18
1463	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	226,408	663,375		0.00	2026-06-18
1464	9690	TUHU Car Inc.:A	13,900	170,414		0.00	2026-06-18
1465	2096	Simcere Pharmaceutical Group Limited:O	46,889	449,197		0.00	2026-06-18
1466	6636	Shandong Extreme Vision Technology Co., Ltd.:H	2,050	185,218		0.00	2026-06-18
1467	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,918	1,967		0.00	2026-01-19
1468	0641	CHTC Fong's International Company Limited:O	20,000	8,000		0.00	2026-05-04
1469	1283	Accel Group Holdings Limited:O	15,000	26,250		0.00	2026-06-18
1470	0548	Shenzhen Expressway Corporation Limited:H	13,567	87,507		0.00	2026-06-18
1471	1395	ELL Environmental Holdings Limited:O	20,000	2,940		0.00	2026-03-06
1472	1143	China Energy Storage Technology Development Limited:O	4,000	1,360		0.00	2026-05-22
1473	0086	SUN HUNG KAI & CO. LIMITED:O	35,000	142,450		0.00	2026-06-17
1474	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,000	38,500		0.00	2026-06-18
1475	2858	Yixin Group Limited:O	121,000	168,190		0.00	2026-06-18
1476	1907	China Risun Group Limited (KY):O	76,000	161,120		0.00	2026-06-18
1477	0069	SHANGRI-LA ASIA LIMITED:O	63,431	254,993		0.00	2026-06-18
1478	0450	HUNG HING PRINTING GROUP LIMITED:O	16,000	12,160		0.00	2026-06-18
1479	0108	GR Life Style Company Limited:O	58,000	118,320		0.00	2026-06-18
1480	2778	Champion Real Estate Investment Trust:Unit	107,299	239,277		0.00	2026-06-18
1481	1380	China Kingstone Mining Holdings Limited:O	9,000	5,670		0.00	2026-04-02
1482	2669	China Overseas Property Holdings Limited:O	56,666	200,031		0.00	2026-06-18
1483	0704	Huscoke Holdings Limited:O	5,000	665	*	0.00	2026-03-27
1484	2418	DEEWIN TIANXIA CO., LTD:H	9,000	25,920		0.00	2026-06-18
1485	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	1,900	199,120		0.00	2026-06-18
1486	0361	Hanfort Development Holdings Limited:O	100,000	4,100		0.00	2026-06-18
1487	2339	BeijingWest Industries International Limited:O	22,000	135,960		0.00	2026-06-18
1488	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	25,200	163,044		0.00	2026-06-18
1489	3692	Hansoh Pharmaceutical Group Company Limited:O	102,640	3,075,094		0.00	2026-06-18
1490	1373	International Housewares Retail Company Limited:O	12,000	8,400		0.00	2026-05-22
1491	1205	CITIC RESOURCES HOLDINGS LIMITED:O	132,000	65,340		0.00	2026-06-18
1492	6600	OneRobotics (Shenzhen) Co., Ltd.:H	3,700	214,600		0.00	2026-06-18
1493	3306	JNBY Design Limited:O	8,722	159,264		0.00	2026-06-18
1494	0064	GET NICE HOLDINGS LIMITED:O	10,000	33,100		0.00	2026-06-17
1495	0205	BFB Health Limited:O	20,000	13,400		0.00	2026-02-23
1496	1301	D&G Technology Holding Company Limited:O	10,000	3,400		0.00	2026-06-18
1497	1933	OneForce Holdings Limited:O	8,000	1,560		0.00	2026-06-18
1498	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	23,000	86,940		0.00	2026-06-18
1499	2496	Wuhan YZY Biopharma Co., Ltd.:H	2,800	11,200		0.00	2026-03-06
1500	2550	Easou Technology Holdings Limited:O	7,000	13,160		0.00	2026-06-18
1501	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	900	173,160		0.00	2026-06-18
1502	0290	GoFintech Quantum Innovation Limited:O	159,200	335,912		0.00	2026-06-18
1503	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	8,380		0.00	2025-12-12
1504	1929	Chow Tai Fook Jewellery Group Limited:O	152,174	1,885,436		0.00	2026-06-18
1505	0326	CHINA STAR ENTERTAINMENT LIMITED:O	37,000	205,350		0.00	2026-06-18
1506	2356	DAH SING BANKING GROUP LIMITED:O	21,025	262,813		0.00	2026-06-18
1507	0455	Tianda Pharmaceuticals Limited:O	32,000	2,912		0.00	2026-06-16
1508	6979	ZJLD Group Inc:O	49,953	376,646		0.00	2026-06-18
1509	9973	CHERY AUTOMOBILE CO., LTD:H	34,600	899,600		0.00	2026-06-18
1510	0542	China Cultural Tourism and Agriculture Group Limited:O	22,400	15,680		0.00	2026-06-02
1511	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	100,500		0.00	2026-06-17
1512	1038	CK Infrastructure Holdings Limited:O	36,436	2,131,506		0.00	2026-06-18
1513	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	37,000	36,630		0.00	2026-06-18
1514	2386	SINOPEC Engineering (Group) Co., Ltd.:H	23,406	120,307		0.00	2026-06-18
1515	9676	Shiyue Daotian Group Co., Ltd.:H	15,000	72,000		0.00	2026-06-18
1516	3893	CROSSTEC Group Holdings Limited:O	12,000	14,280		0.00	2026-03-23
1517	2225	Jinhai Medical Technology Limited:O	75,000	249,750		0.00	2026-06-18
1518	1215	Kai Yuan Holdings Limited:O	180,000	3,960		0.00	2026-06-18
1519	2586	Dmall Inc.:O	12,200	78,080		0.00	2026-06-18
1520	0257	China Everbright Environment Group Limited (b1961-07-10):O	85,243	408,314		0.00	2026-06-18
1521	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,800		0.00	2026-03-26
1522	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	54,240		0.00	2026-06-18
1523	2698	Softcare Limited:O	8,600	237,016		0.00	2026-06-18
1524	0418	FOUNDER HOLDINGS LIMITED:O	16,000	11,200		0.00	2026-04-10
1525	1236	SHENZHEN LDROBOT CO., LTD:H	4,600	171,672		0.00	2026-06-18
1526	9887	Nanjing Leads Biolabs Co., Ltd.:H	2,700	145,800		0.00	2026-06-18
1527	0267	CITIC Limited (HK):O	391,362	4,852,889		0.00	2026-06-18
1528	1280	China Qidian Guofeng Holdings Limited:O	26,000	37,180		0.00	2026-06-17
1529	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	600	69,000		0.00	2026-06-18
1530	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	9,000	92,520		0.00	2026-06-18
1531	2880	Liaoning Port Co., Ltd.:H	68,880	53,726		0.00	2026-06-18
1532	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,480		0.00	2026-06-18
1533	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	8,000	1,680		0.00	2026-04-08
1534	0816	Jinmao Property Services Co., Limited:O	12,000	27,720		0.00	2026-06-17
1535	0572	Future World Holdings Limited:O	4,000	1,460		0.00	2026-03-23
1536	0389	China Tontine Wines Group Limited:O	4,000	792		0.00	2026-06-02
1537	2460	China Resources Beverage (Holdings) Company Limited:O	31,800	239,454		0.00	2026-06-18
1538	1656	ISDN HOLDINGS LIMITED:O	6,000	28,200		0.00	2026-04-30
1539	9908	JiaXing Gas Group Co., Ltd.:H	500	4,250		0.00	2026-05-21
1540	2609	Bayzed Health Group Inc:O	17,400	91,872		0.00	2026-06-18
1541	2389	Beijing Health (Holdings) Limited (KY):O	78,000	6,084		0.00	2026-06-18
1542	1450	Be Friends Holding Limited:O	18,000	15,300		0.00	2026-06-18
1543	6669	Acotec Scientific Holdings Limited:O	4,000	34,560		0.00	2026-06-18
1544	9939	Kintor Pharmaceutical Limited:O	6,350	14,288		0.00	2026-06-18
1545	6185	CanSino Biologics Inc.:H	1,687	37,856		0.00	2026-06-18
1546	6898	China Aluminum Cans Holdings Limited:O	12,000	8,760		0.00	2026-03-23
1547	1755	S-Enjoy Service Group Co., Limited:O	11,000	30,800	*	0.00	2025-04-02
1548	3633	Zhongyu Energy Holdings Limited:O	34,000	91,120		0.00	2026-06-17
1549	2689	Nine Dragons Paper (Holdings) Limited:O	58,900	403,465		0.00	2026-06-18
1550	1827	Miricor Enterprises Holdings Limited:O	5,000	3,650		0.00	2026-06-04
1551	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	72,000	2,232		0.00	2026-06-17
1552	2113	Century Group International Holdings Limited:O	10,000	1,100		0.00	2026-06-08
1553	1501	Shanghai INT Medical Instruments Co., Ltd.:H	2,600	83,200		0.00	2026-06-18
1554	0720	AUTO ITALIA HOLDINGS LIMITED:O	75,000	26,625		0.00	2026-06-17
1555	6683	Star Plus Legend Holdings Limited:O	11,500	52,210		0.00	2026-06-18
1556	0993	XinKong International Capital Holdings Limited:O	105,000	9,765		0.00	2026-06-03
1557	0933	Viva Goods Company Limited:O	120,000	49,800		0.00	2026-06-18
1558	8153	Jiading International Group Holdings Limited:O	500	380		0.00	2025-12-23
1559	2436	LX Technology Group Limited:O	4,200	100,128		0.00	2026-06-18
1560	1597	China Nature Energy Technology Holdings Limited:O	3,000	22,110		0.00	2026-06-04
1561	3348	China PengFei Group Limited:O	6,000	7,860		0.00	2026-01-30
1562	1171	Yankuang Energy Group Company Limited:H	48,387	605,805		0.00	2026-06-18
1563	3899	CIMC Enric Holdings Limited:O	25,000	199,000		0.00	2026-06-18
1564	1388	Embry Holdings Limited:O	5,000	1,525		0.00	2026-05-29
1565	8536	TL Natural Gas Holdings Limited:O	2,500	500		0.00	2025-09-10
1566	1243	WANG ON PROPERTIES LIMITED:O	176,000	5,632		0.00	2026-03-23
1567	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	1,250	35,750		0.00	2026-06-18
1568	1696	SISRAM MEDICAL LTD:O	5,410	12,876		0.00	2026-06-15
1569	6698	STAR CM Holdings Limited:O	4,600	3,634		0.00	2026-05-26
1570	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,470		0.00	2026-06-16
1571	8017	TradeGo FinTech Limited:O	8,000	7,680		0.00	2026-06-18
1572	1658	Postal Savings Bank of China Co., Ltd.:H	221,871	1,098,261		0.00	2026-06-18
1573	1966	China SCE Group Holdings Limited:O	47,000	2,068		0.00	2026-06-17
1574	0331	FSE Lifestyle Services Limited:O	5,000	25,850		0.00	2026-04-27
1575	0458	TRISTATE HOLDINGS LIMITED:O	3,000	5,250		0.00	2026-04-29
1576	0245	China Vered Financial Holding Corporation Limited:O	20,000	23,400		0.00	2026-06-18
1577	68	Manycore Tech Inc.:O	18,500	262,700		0.00	2026-06-18
1578	0983	SOCAM Development Limited:O	4,000	1,300		0.00	2026-02-06
1579	3366	Overseas Chinese Town (Asia) Holdings Limited:O	8,000	1,960		0.00	2026-03-31
1580	6998	Edding Genor Group Holdings Limited:O	21,000	39,270		0.00	2026-06-18
1581	6809	Montage Technology Co., Ltd.:H	800	357,120		0.00	2026-06-18
1582	2632	Jiangsu New Vision Automotive Electronics Co., Ltd.:H	1,150	145,015		0.00	2026-06-18
1583	1712	DRAGON MINING LIMITED:O	2,000	10,720		0.00	2026-06-18
1584	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,778	178,699		0.00	2026-06-18
1585	2552	Hua Medicine:O	11,000	23,980		0.00	2026-06-18
1586	2670	Beijing Yunji Technology Co., Ltd.:H	650	183,300		0.00	2026-06-18
1587	1196	Realord Group Holdings Limited:O	15,000	161,250		0.00	2026-06-18
1588	0332	Yuan Heng Gas Holdings Limited:O	68,000	884		0.00	2026-04-01
1589	2588	BOC AVIATION LIMITED:O	7,201	557,357		0.00	2026-06-18
1590	6810	Shanghai Sunmi Technology Co., Ltd:H	3,100	221,650		0.00	2026-06-18
1591	7618	JINGDONG Industrials, Inc.:O	28,000	330,400		0.00	2026-06-18
1592	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	4,400	118,448		0.00	2026-06-18
1593	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	2,600	9,854		0.00	2026-06-17
1594	1432	China Shengmu Organic Milk Limited:O	86,000	28,810		0.00	2026-06-18
1595	0612	Carmen Century Investment Limited (KY):O	16,000	5,360	*	0.00	2025-07-02
1596	1518	New Century Healthcare Holding Co. Limited:O	5,000	2,350		0.00	2026-04-08
1597	0369	Wing Tai Properties Limited:O	14,000	28,280		0.00	2026-03-25
1598	2883	China Oilfield Services Limited:H	18,366	126,725		0.00	2026-06-18
1599	2008	Phoenix Media Investment (Holdings) Limited:O	5,000	7,000		0.00	2026-06-17
1600	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	4,850		0.00	2026-04-08
1601	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	3,800	109,440		0.00	2026-06-18
1602	1410	Edvance International Holdings Limited:O	10,000	8,200		0.00	2026-06-17
1603	0206	CM Energy Tech Co., Ltd.:O	32,000	11,200		0.00	2026-06-18
1604	6660	AIM Vaccine Co., Ltd.:H	5,000	9,250		0.00	2026-06-17
1605	9885	YSB Inc.:O	6,750	20,655		0.00	2026-06-18
1606	1481	Smart Globe Holdings Limited:O	10,000	15,800		0.00	2026-06-17
1607	2696	Shanghai Henlius Biotech, Inc.:H	3,400	214,200		0.00	2026-06-18
1608	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	780	145,782		0.00	2026-06-18
1609	9987	Yum China Holdings, Inc.:O	3,387	1,136,000		0.00	2026-06-18
1610	0439	Genesis Scale Holdings Limited:O	6,000	3,600		0.00	2026-05-19
1611	0294	Yangtzekiang Garment Limited:O	2,000	1,600		0.00	2026-04-09
1612	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	66,568	1,001,848		0.00	2026-06-18
1613	1333	Breton Technology Co., Ltd.:H	3,400	59,126		0.00	2026-06-18
1614	2160	MicroPort CardioFlow Medtech Corporation:O	12,162	14,594		0.00	2026-06-18
1615	0174	Gemini Investments (Holdings) Limited:O	6,000	1,350		0.00	2026-06-10
1616	8532	Polyfair Holdings Limited:O	800	50		0.00	2026-01-19
1617	1809	Prinx Chengshan Holdings Limited:O	6,000	40,260		0.00	2026-06-18
1618	1878	SOUTHGOBI RESOURCES LTD.:O	2,750	5,115		0.00	2026-06-18
1619	2142	HBM Holdings Limited (KY):O	8,000	87,200		0.00	2026-06-18
1620	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	46,878	113,914		0.00	2026-06-18
1621	1837	Natural Food International Holding Limited:O	20,000	27,600		0.00	2026-06-16
1622	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	7,680		0.00	2026-06-18
1623	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	278,942	1,581,601		0.00	2026-06-18
1624	1585	Yadea Group Holdings Ltd.:O	28,177	298,394		0.00	2026-06-18
1625	6887	Sunshine Lake Pharma Co., Ltd.:H	2,888	98,943		0.00	2026-06-18
1626	1783	Envision Greenwise Holdings Limited:O	26,000	115,700		0.00	2026-06-18
1627	1208	MMG Limited (HK):O	108,781	897,443		0.00	2026-06-18
1628	0970	New Sparkle Roll International Group Limited:O	6,000	2,250		0.00	2026-03-27
1629	2627	Ab&B Bio-Tech CO., LTD. JS:H	2,600	76,232	*	0.00	2026-04-02
1630	1726	HKE Holdings Limited:O	10,000	9,300		0.00	2026-03-20
1631	2511	HighTide Therapeutics, Inc.:O	5,000	14,850		0.00	2026-06-12
1632	1345	Shanghai Pioneer Holding Ltd:O	11,000	25,190		0.00	2026-06-18
1633	2016	CHINA ZHESHANG BANK CO., LTD.:H	51,705	119,956		0.00	2026-06-18
1634	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,122	116,577		0.00	2026-06-18
1635	9926	Akeso, Inc.:O	8,008	701,100		0.00	2026-06-18
1636	1883	CITIC Telecom International Holdings Limited:O	32,000	82,880		0.00	2026-06-18
1637	2539	Lemo Services Co., Ltd:H	200	2,048		0.00	2026-06-02
1638	0916	China Longyuan Power Group Corporation Limited:H	28,347	150,523		0.00	2026-06-18
1639	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	500	24,500		0.00	2026-06-18
1640	1452	Denox Environmental & Technology Holdings Limited:O	5,000	835		0.00	2026-06-01
1641	1193	China Resources Gas Group Limited:O	19,476	310,837		0.00	2026-06-18
1642	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	27,000	86,940		0.00	2026-06-18
1643	8137	Honbridge Holdings Limited:O	120,000	67,200		0.00	2026-06-18
1644	2158	Yidu Tech Inc.:O	8,400	43,512		0.00	2026-06-18
1645	6938	Suzhou Ribo Life Science Co., Ltd.:H	1,400	69,300		0.00	2026-06-18
1646	1972	SWIRE PROPERTIES LIMITED:O	46,911	992,637		0.00	2026-06-18
1647	6128	Graphex Group Limited:O	7,600	471		0.00	2026-06-18
1648	6667	Mega Genomics Limited:O	1,800	12,600		0.00	2026-03-23
1649	2869	Greentown Service Group Co. Ltd.:O	25,000	107,750		0.00	2026-06-18
1650	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	2,100	33,285		0.00	2026-06-18
1651	2212	Future Bright Mining Holdings Limited:O	10,000	1,500		0.00	2026-03-11
1652	9923	YEAHKA LIMITED:O	3,600	19,260		0.00	2026-06-18
1653	0863	OSL Group Limited (KY):O	7,000	83,790		0.00	2026-06-18
1654	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	1,900	1,197,000		0.00	2026-06-18
1655	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,000	3,080		0.00	2026-03-12
1656	0986	Dufu Liquor Group Limited:O	1,000	335		0.00	2026-06-16
1657	9879	Migao Group Holdings Limited:O	7,000	62,090		0.00	2026-06-18
1658	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	600	103,500		0.00	2026-06-18
1659	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,000	590		0.00	2026-03-04
1660	1180	Paradise Entertainment Limited (BM):O	8,000	5,840		0.00	2026-06-18
1661	3600	MODERN DENTAL GROUP LIMITED:O	7,000	40,530		0.00	2026-06-18
1662	1882	Haitian International Holdings Limited:O	11,937	235,159		0.00	2026-06-18
1663	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,334	260,045		0.00	2026-06-18
1664	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,594	418,356		0.00	2026-06-18
1665	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,386	246,978		0.00	2026-06-18
1666	2580	Aux Electric Co., Ltd.:O	11,600	112,520		0.00	2026-06-18
1667	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	22,500	42,750		0.00	2026-06-17
1668	0144	China Merchants Port Holdings Company Limited:O	30,017	394,423		0.00	2026-06-18
1669	2726	Epiworld International Co., Ltd.:H	850	105,145		0.00	2026-06-18
1670	9876	Ocean One Holding Ltd.:O	2,000	5,800		0.00	2026-04-08
1671	6993	Blue Moon Group Holdings Limited:O	41,285	127,158		0.00	2026-06-18
1672	3880	Medtide Inc.:H	1,000	22,520		0.00	2026-06-18
1673	1021	Guangdong Huayan Robotics Co., Ltd.:H	3,800	74,632		0.00	2026-06-18
1674	2706	Beijing Haizhi Technology Group Co., Ltd.:H	2,800	179,200		0.00	2026-06-18
1675	6136	Kangda International Environmental Company Limited:O	16,000	12,800		0.00	2026-06-18
1676	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,890	4,422		0.00	2026-06-15
1677	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	366	*	0.00	2026-02-27
1678	1105	SING TAO NEWS CORPORATION LIMITED:O	6,000	1,068		0.00	2026-03-20
1679	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	8,000	920		0.00	2026-03-31
1680	6030	CITIC Securities Company Limited:H	17,471	466,825		0.00	2026-06-18
1681	9986	Dashan Education Holdings Limited (KY):O	6,000	11,280	*	0.00	2025-12-02
1682	1820	Pacific Millennium Packaging Group Corporation:O	2,000	5,200		0.00	2026-06-09
1683	1039	Changyou International Group Limited:O	12,000	588		0.00	2026-05-26
1684	2415	MedSci Healthcare Holdings Limited:O	4,000	3,880		0.00	2026-03-30
1685	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	6,000	2,250		0.00	2026-03-04
1686	0019	SWIRE PACIFIC LIMITED:A	5,094	423,057		0.00	2026-06-18
1687	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	8,000	5,360		0.00	2026-04-09
1688	2038	FIH Mobile Limited:O	5,100	126,888		0.00	2026-06-18
1689	6909	BetterLife Holding Limited:O	4,000	1,040		0.00	2026-06-18
1690	1141	CMBC Capital Holdings Limited:O	7,000	23,030		0.00	2026-06-18
1691	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	14,000	2,380		0.00	2026-06-03
1692	0139	Smart Fish Wealthlink Holdings Limited:O	7,700	970		0.00	2026-04-10
1693	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,000	4,640		0.00	2026-06-18
1694	2638	HK Electric Investments Limited:O	54,000	339,120		0.00	2026-06-18
1695	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,020		0.00	2026-04-09
1696	0063	China Asia Valley Group Limited:O	38,000	1,672		0.00	2026-04-10
1697	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,000	804		0.00	2026-03-26
1698	3958	Orient Securities Company Limited:H	6,086	34,812		0.00	2026-06-18
1699	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,500	342		0.00	2026-04-01
1700	2125	Strawbear Entertainment Group:O	4,000	1,360		0.00	2026-04-20
1701	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	4,000	14,160		0.00	2026-06-18
1702	8220	Bingo Group Holdings Limited:O	1,000	4,670		0.00	2026-06-15
1703	0511	TELEVISION BROADCASTS LIMITED:O	2,600	6,370		0.00	2026-06-17
1704	1463	C-Link Squared Limited:O	16,000	4,960		0.00	2026-06-01
1705	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	330	46,530		0.00	2026-06-18
1706	1290	China Huirong Financial Holdings Limited:O	6,000	3,240		0.00	2026-02-25
1707	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	12,000	1,056		0.00	2026-06-01
1708	6199	BANK OF GUIZHOU CO., LTD.:H	12,000	12,960		0.00	2026-06-17
1709	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	350		0.00	2026-06-18
1710	2337	United Strength Power Holdings Limited:O	2,000	2,480		0.00	2026-06-08
1711	9878	HUITONGDA NETWORK CO., LTD.:H	2,800	20,944		0.00	2026-06-18
1712	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	6,400		0.00	2026-06-18
1713	6883	Eternal Beauty Holdings Limited:O	7,000	14,210	*	0.00	2026-03-17
1714	6198	Qingdao Port International Co., Ltd.:H	5,594	40,109		0.00	2026-06-18
1715	6699	Angelalign Technology Inc.:O	868	59,458		0.00	2026-06-18
1716	9928	Times Neighborhood Holdings Limited:O	5,000	2,400		0.00	2026-06-18
1717	1815	Mount Everest Gold Group Company Limited (KY):O	7,000	5,600		0.00	2026-06-18
1718	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,000	3,500		0.00	2026-05-18
1719	1231	Newton Resources Ltd:O	20,000	6,200		0.00	2026-02-27
1720	2025	Ruifeng Power Group Company Limited:O	4,000	48,120		0.00	2026-06-10
1721	1948	UJU HOLDING LIMITED:O	3,000	12,750		0.00	2026-06-18
1722	1793	Wecon Holdings Limited:O	4,000	1,180		0.00	2026-06-18
1723	6031	SANY HEAVY INDUSTRY CO., LTD.:H	3,600	73,872		0.00	2026-06-18
1724	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,065	65,121		0.00	2026-06-18
1725	3688	Top Spring International Holdings Limited:O	7,000	1,820		0.00	2026-01-29
1726	0085	China Electronics Huada Technology Company Limited:O	10,000	10,900		0.00	2026-06-17
1727	2718	Mininglamp Technology:A	640	135,168		0.00	2026-06-18
1728	1370	Aowei Holding Limited:O	8,000	1,224		0.00	2026-06-18
1729	1811	CGN New Energy Holdings Co., Ltd.:O	20,900	48,279		0.00	2026-06-18
1730	1530	3SBio Inc.:O	12,343	200,327		0.00	2026-06-18
1731	1442	Infinity Logistics and Transport Ventures Limited:O	10,000	2,900		0.00	2026-05-14
1732	1963	Bank of Chongqing Co., Ltd.:H	7,500	60,825		0.00	2026-06-18
1733	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,895	63,292		0.00	2026-06-18
1734	0768	UBA INVESTMENTS LIMITED:O	6,000	216		0.00	2026-06-18
1735	2377	China Boqi Environmental (Holding) Co., Ltd.:O	4,000	3,320		0.00	2026-06-18
1736	1697	Shandong International Trust Co., Ltd.:H	5,400	1,566		0.00	2026-06-18
1737	1913	PRADA S.P.A.:O	11,751	474,270		0.00	2026-06-18
1738	1084	Green Fresh Biotechnology Company Limited (KY):O	4,000	2,640		0.00	2025-12-30
1739	0072	Meta Media Holdings Limited:O	2,000	520		0.00	2026-04-29
1740	6696	Many Idea Cloud Holdings Limited:O	3,000	8,820	*	0.00	2026-04-01
1741	0083	SINO LAND COMPANY LIMITED:O	42,623	466,722		0.00	2026-06-18
1742	6657	Baiwang Co., Ltd.:H	1,000	11,100		0.00	2026-06-17
1743	1002	V.S. INTERNATIONAL GROUP LIMITED:O	12,000	612		0.00	2026-06-16
1744	9899	NetEase Cloud Music Inc.:O	908	100,697		0.00	2026-06-18
1745	9689	JTF International Holdings Limited:O	4,000	2,800		0.00	2026-06-05
1746	2205	Kangqiao Service Group Limited:O	3,000	2,850		0.00	2026-03-18
1747	0018	Oriental Media Group Limited:O	10,000	2,600		0.00	2026-06-17
1748	7666	Metis TechBio Co., Ltd.:H	4,500	64,845		0.00	2026-06-18
1749	1119	iDreamSky Technology Holdings Limited:O	8,400	2,730		0.00	2026-06-18
1750	3450	Global X US Treasury 3-5 Year ETF:Unit	27	1,494		0.00	2026-02-03
1751	2500	Venus Medtech (Hangzhou) Inc.:H	1,770	2,336		0.00	2026-06-18
1752	1425	Justin Allen Holdings Limited:O	5,000	3,150		0.00	2026-06-17
1753	0373	ALLIED GROUP LIMITED (HK):O	14,000	33,460		0.00	2026-06-18
1754	2421	KRP Development Holdings Limited:O	2,000	1,260		0.00	2026-03-25
1755	2720	Ridge Outdoor International Limited:O	500	10,160		0.00	2026-06-18
1756	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,500	9,360		0.00	2026-04-02
1757	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	15,000	1,485		0.00	2026-06-17
1758	1475	NISSIN FOODS COMPANY LIMITED:O	4,000	26,480		0.00	2026-06-18
1759	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,000	726		0.00	2026-02-09
1760	0030	YNBY International Limited:O	36,000	7,956		0.00	2026-06-18
1761	1747	Home Control International Limited:O	2,000	8,600		0.00	2026-06-18
1762	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,000	19,590		0.00	2026-06-18
1763	1681	Consun Pharmaceutical Group Limited:O	3,005	40,027		0.00	2026-06-18
1764	6093	Hevol Services Group Co. Limited:O	2,000	1,500		0.00	2026-03-25
1765	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	3,440		0.00	2026-03-26
1766	0687	Tysan Holdings Limited:O	12,000	3,900		0.00	2026-06-18
1767	6686	Noah Holdings Limited (KY):A	1,200	19,200		0.00	2026-06-17
1768	3709	EEKA Fashion Holdings Limited:O	2,500	13,250		0.00	2026-06-18
1769	2011	Gilston Group Limited:O	2,000	2,760		0.00	2025-09-24
1770	0708	China Evergrande New Energy Vehicle Group Limited:O	37,500	6,375	*	0.00	2025-04-02
1771	0841	Asia Cassava Resources Holdings Limited:O	2,000	374		0.00	2026-04-10
1772	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	8,000	3,800		0.00	2026-06-18
1773	3300	CHINA GLASS HOLDINGS LIMITED:O	6,000	2,250		0.00	2026-06-18
1774	0839	China Education Group Holdings Limited (KY):O	9,100	16,562		0.00	2026-06-18
1775	3368	Parkson Retail Group Limited:O	8,500	1,530		0.00	2026-06-17
1776	1732	XiangXing International Holding Limited:O	4,118	758		0.00	2026-04-01
1777	1988	China Minsheng Banking Corp., Ltd.:H	26,255	90,842		0.00	2026-06-18
1778	0255	Lung Kee Group Holdings Limited:O	2,000	2,960		0.00	2026-04-01
1779	0956	China Suntien Green Energy Corporation Limited:H	6,689	22,007		0.00	2026-06-18
1780	8279	AGTech Holdings Limited:O	36,000	27,360		0.00	2026-06-18
1781	3887	HashKey Holdings Limited:O	8,400	17,724		0.00	2026-06-18
1782	2630	Vigonvita Life Sciences Co., Ltd.:H	200	11,710		0.00	2026-06-17
1783	1890	China Kepei Education Group Limited:O	6,000	4,920		0.00	2026-06-18
1784	0228	China Energy Development Holdings Limited:O	1,350	1,782		0.00	2026-05-19
1785	8050	City Coolxuan Company Limited:O	800	1,104		0.00	2025-12-18
1786	2150	Nayuki Holdings Limited:O	5,000	3,600		0.00	2026-06-18
1787	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	4,440		0.00	2026-06-18
1788	6969	Smoore International Holdings Limited:O	17,830	137,113		0.00	2026-06-18
1789	3788	Hanking Gold International Limited:O	7,000	17,430		0.00	2026-06-18
1790	0468	Greatview Aseptic Packaging Company Limited:O	4,000	10,000	*	0.00	2025-02-20
1791	9985	WEILONG Delicious Global Holdings Ltd:O	6,800	49,164		0.00	2026-06-18
1792	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,000	4,350		0.00	2026-06-12
1793	0393	Glorious Sun Enterprises Limited:O	4,000	5,360		0.00	2026-03-25
1794	1611	Bitfire Group Holdings Limited (VG):O	2,000	3,760		0.00	2026-06-18
1795	1005	MATRIX HOLDINGS LIMITED:O	2,000	760		0.00	2026-02-26
1796	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,540	23,675		0.00	2026-06-18
1797	1252	China Tianrui Group Cement Company Limited:O	8,000	1,920	*	0.00	2026-03-24
1798	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,200	235		0.00	2026-06-11
1799	1083	Towngas Smart Energy Company Limited:O	9,181	28,461		0.00	2026-06-18
1800	0151	Want Want China Holdings Limited:O	29,379	118,985		0.00	2026-06-17
1801	2003	VCREDIT HOLDINGS LIMITED:O	1,200	1,188		0.00	2026-05-14
1802	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	144		0.00	2026-03-25
1803	1855	ZONQING Environmental Limited:O	2,000	390		0.00	2026-05-19
1804	3328	Bank of Communications Co., Ltd.:H	84,150	612,612		0.00	2026-06-18
1805	6978	Immunotech Biopharm Ltd:O	1,479	769		0.00	2026-06-10
1806	1066	Shandong Weigao Group Medical Polymer Company Limited:H	9,997	32,490		0.00	2026-06-18
1807	0834	China Kangda Food Company Limited:O	1,000	260		0.00	2026-04-10
1808	0095	LVGEM (China) Real Estate Investment Company Limited:O	14,000	2,240		0.00	2026-06-17
1809	0881	Zhongsheng Group Holdings Limited:O	5,140	26,574		0.00	2026-06-18
1810	2489	Persistence Gold Group Ltd:O	5,000	3,750		0.00	2026-06-18
1811	0546	Fufeng Group Limited:O	5,076	23,045		0.00	2026-06-18
1812	1593	Chen Lin Education Group Holdings Limited:O	2,000	2,460		0.00	2026-06-18
1813	0149	China Agri-Products Exchange Limited:O	20,000	1,260		0.00	2026-06-18
1814	2128	China Lesso Group Holdings Limited:O	6,161	24,644		0.00	2026-06-18
1815	1571	Xin Point Holdings Limited:O	2,000	7,300		0.00	2026-06-16
1816	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	900	20,520		0.00	2026-06-18
1817	2111	Best Pacific International Holdings Limited:O	2,000	4,760		0.00	2026-06-18
1818	2453	Concord Healthcare Group Co., Ltd.:H	600	528		0.00	2026-06-12
1819	2482	Logory Logistics Technology Co., Ltd.:H	1,000	445		0.00	2026-02-03
1820	0353	Energy International Investments Holdings Limited:O	4,000	1,480		0.00	2026-06-17
1821	6980	Bama Tea Co., Ltd.:H	100	2,080		0.00	2026-06-11
1822	1026	Universal Technologies Holdings Limited:O	10,000	700		0.00	2026-03-13
1823	3650	Keep Inc.:O	900	1,980		0.00	2026-06-18
1824	3883	China Aoyuan Group Limited:O	8,341	375		0.00	2026-06-01
1825	2178	Petro-king Oilfield Services Limited:O	3,000	429		0.00	2026-06-17
1826	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	800	5,520		0.00	2026-04-28
1827	1385	Shanghai Fudan Microelectronics Group Company Limited:H	479	14,188		0.00	2026-06-18
1828	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,358	46,611		0.00	2026-06-18
1829	2581	BenQ BM Holding Cayman Corp.:O	500	1,225		0.00	2026-06-12
1830	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	9,177	6,791		0.00	2026-06-16
1831	0185	Zensun Enterprises Limited:O	3,000	219		0.00	2026-04-02
1832	9616	Neutech Group Limited:O	1,000	2,080		0.00	2026-04-22
1833	6601	Cheerwin Group Limited:O	2,000	4,340		0.00	2026-06-18
1834	3355	FS.COM Limited:H	600	21,576		0.00	2026-06-18
1835	1222	WANG ON GROUP LIMITED:O	20,000	400		0.00	2026-02-20
1836	2256	Abbisko Cayman Limited:O	1,000	9,030		0.00	2026-06-17
1837	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,000	728		0.00	2026-06-18
1838	9860	ADICON Holdings Limited:O	1,000	3,770		0.00	2026-06-18
1839	2407	Gaush Meditech Ltd:O	200	982		0.00	2026-06-18
1840	1768	Busy Ming Group Co., Ltd.:H	290	95,700		0.00	2026-06-18
1841	1828	FWD Group Holdings Limited:O	1,700	52,700		0.00	2026-06-18
1842	1179	H World Group Limited:O	3,979	134,092		0.00	2026-06-18
1843	1086	Goodbaby International Holdings Limited:O	2,000	1,680		0.00	2026-06-18
1844	0945	MANULIFE FINANCIAL CORPORATION:O	1,900	601,920		0.00	2026-06-18
1845	0340	Tongguan Gold Group Limited:O	6,000	11,340		0.00	2026-06-18
1846	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	100	30,960		0.00	2026-06-18
1847	6628	Transcenta Holding Limited:O	500	745		0.00	2026-06-18
1848	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,000	760		0.00	2026-06-03
1849	0087	SWIRE PACIFIC LIMITED:B	3,033	38,398		0.00	2026-06-18
1850	0438	IRICO Group New Energy Company Limited:H	100	130		0.00	2026-04-16
1851	0698	TONGDA GROUP HOLDINGS LIMITED:O	200	458		0.00	2026-03-02
1852	2383	TOM GROUP LIMITED:O	4,000	1,540		0.00	2026-06-18
1853	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	50	3,250	*	0.00	2025-04-02
1854	0586	China Conch Venture Holdings Limited:O	1,712	17,685		0.00	2026-06-18
1855	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,003	12,858		0.00	2026-06-18
1856	2549	Carote Ltd:O	500	2,120		0.00	2026-06-15
1857	1951	Jinxin Fertility Group Limited:O	2,416	4,904		0.00	2026-06-18
1858	1097	i-CABLE Communications Limited:O	6,067	340		0.00	2026-03-23
1859	6858	Honma Golf Limited:O	500	1,475		0.00	2026-03-27
1860	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,000	214		0.00	2026-06-17
1861	0656	FOSUN INTERNATIONAL LIMITED:O	6,558	25,839		0.00	2026-06-18
1862	0103	Shougang Century Holdings Limited:O	400	792		0.00	2026-06-17
1863	0622	Oshidori International Holdings Limited:O	5,000	10,600		0.00	2026-06-18
1864	2643	CaoCao Inc.:O	400	11,176		0.00	2026-06-18
1865	1130	China Environmental Resources Group Limited:O	360	227		0.00	2026-04-09
1866	0808	Prosperity Real Estate Investment Trust:Unit	1,000	1,410		0.00	2026-06-15
1867	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,190		0.00	2026-06-18
1868	1224	C C Land Holdings Limited:O	2,000	2,620		0.00	2026-06-16
1869	1448	Fu Shou Yuan International Group Limited:O	1,000	2,640	*	0.00	2026-04-21
1870	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	1,590		0.00	2026-06-10
1871	9886	Dingdang Health Technology Group Ltd.:O	400	388		0.00	2026-06-17
1872	0004	Wharf (Holdings) Limited (The):O	798	14,939		0.00	2026-06-18
1873	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	500	835		0.00	2026-06-17
1874	1270	Langham Hospitality Investments Limited:O	733	356		0.00	2026-05-04
1875	0848	Maoye International Holdings Limited:O	1,000	103		0.00	2026-03-11
1876	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	214	*	0.00	2025-08-11
1877	3808	SINOTRUK (HONG KONG) LIMITED:O	421	19,063		0.00	2026-06-18
1878	2137	Brii Biosciences Limited:O	80	82		0.00	2026-06-15
1879	1339	People's Insurance Company (Group) of China Limited (The):H	771	3,978		0.00	2026-06-17
1880	1813	KWG Group Holdings Limited:O	268	34		0.00	2026-06-16
1881	1888	Kingboard Laminates Holdings Limited:O	234	21,493		0.00	2026-06-18
1882	0880	SJM Holdings Limited:O	488	776		0.00	2026-06-18
1883	0788	China Tower Corporation Limited:H	309	2,877		0.00	2026-06-18
1884	1183	MECOM Power and Construction Limited:O	250	36		0.00	2026-03-18
1885	2777	Guangzhou R&F Properties Co., Ltd.:H	209	51		0.00	2026-06-12
1886	1772	GANFENG LITHIUM GROUP CO., LTD.:H	12	672		0.00	2026-06-18
1887	0606	SCE Intelligent Commercial Management Holdings Limited:O	30	9		0.00	2025-09-11

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