CHONG HING SECURITIES LIMITED 創興證券有限公司
CCASS ID: B01183

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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	0194	LIU CHONG HING INVESTMENT LIMITED:O	31,401,833	135,341,900		8.29	2026-05-04
2	8426	Modern Living Investments Holdings Limited:O	62,770,000	16,947,900		7.85	2026-01-07
3	1115	5100 Xizang Glacier Company Limited:O	226,321,000	93,923,215		4.02	2026-06-10
4	1689	Huaxi Holdings Company Limited:O	27,374,000	7,801,590		3.90	2024-12-04
5	2110	Tian Cheng Holdings Limited:O	15,120,000	1,421,280		3.50	2026-06-18
6	0697	Shoucheng Holdings Limited:O	226,594,799	392,009,002		2.80	2026-06-18
7	0040	Gold Peak Technology Group Limited:O	24,712,918	18,287,559		2.74	2026-06-02
8	8133	Jisheng Group Holdings Limited:O	1,004,538	281,271		2.63	2025-07-08
9	1565	Virscend Education Company Limited:O	81,075,000	11,512,650		2.62	2024-12-03
10	0768	UBA INVESTMENTS LIMITED:O	32,550,000	1,171,800		2.56	2026-02-27
11	3708	World Digital Economy Asset Group Limited:O	13,509,500	2,566,805		2.01	2026-06-09
12	8179	Palinda Group Holdings Limited:O	35,085,801	350,858		1.84	2026-03-13
13	1265	Tianjin Jinran Public Utilities Company Limited:H	8,990,000	1,348,500		1.80	2026-03-31
14	8452	FY Financial (Shenzhen) Co., Ltd.:H	1,490,000	454,450		1.66	2021-11-17
15	1053	Chongqing Iron & Steel Company Limited:H	8,685,000	8,771,850		1.61	2026-06-12
16	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	23,441,700	43,273,378		1.43	2026-06-18
17	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	72,502,911	176,182,074		1.42	2026-06-17
18	1332	Touyun Biotech Group Limited:O	38,739,517	4,919,919		1.38	2026-05-08
19	0810	China Castson 81 Finance Company Limited (BM):O	9,808,580	863,155		1.38	2026-06-17
20	2147	Zhengwei Group Holdings Company Limited:O	804,000	393,960		1.20	2026-05-13
21	0347	Angang Steel Company Limited:H	15,823,384	18,671,593		1.12	2026-06-18
22	1725	China Strategic Technology Group Limited:O	8,989,200	4,045,140		1.10	2026-06-16
23	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	658,000	47,376	*	1.05	2024-07-11
24	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,330,000	87,780		1.02	2026-05-04
25	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	3,665,500	28,407,625		1.00	2026-06-18
26	8513	MaxWin International Holdings Limited (KY):O	808,000	327,240		0.99	2026-01-09
27	2013	Weimob Inc.:O	39,984,000	52,778,880		0.97	2026-06-18
28	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,432,000	729,600		0.94	2026-06-03
29	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	640,500	44,195	*	0.94	2025-07-04
30	0736	China Properties Investment Holdings Limited:O	2,975,615	743,904		0.93	2026-06-05
31	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	5,815,040	13,083,840		0.92	2026-06-18
32	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	473,000	834,372		0.91	2026-06-18
33	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	25,840,000	1,860,480		0.89	2026-03-23
34	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,950,735	3,657,338		0.88	2026-06-18
35	0747	Shenyang Public Utility Holdings Company Limited:H	5,352,000	390,696		0.88	2026-01-02
36	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	15,508,100	30,240,795		0.88	2026-06-18
37	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	75,440	293,009		0.87	2026-06-18
38	8267	Linekong Interactive Group Co., Ltd.:O	3,139,000	678,024		0.85	2026-01-20
39	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,455,808	10,289,836		0.82	2026-04-23
40	0476	Ev Dynamics (Holdings) Limited:O	2,557,486	1,163,656		0.79	2026-06-03
41	1202	Chengdu SIWI Science and Technology Company Limited:H	1,232,000	1,897,280		0.77	2026-06-10
42	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	21,419,493	14,993,645	*	0.77	2026-05-13
43	0387	LEEPORT (HOLDINGS) LIMITED:O	1,748,000	1,398,400		0.76	2025-08-27
44	0567	Jsmart Technologies Group Limited:O	12,206,000	3,417,680		0.76	2026-06-05
45	2802	CSOP HSCEI Covered Call Active ETF:Unit	8,705,500	65,334,778		0.74	2026-06-18
46	8047	China Ocean Group Development Limited:O	52,135,750	1,303,394	*	0.74	2024-10-08
47	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	14,020	359,473		0.73	2026-06-17
48	2562	Synagistics Limited (KY):A	3,369,500	5,795,540		0.73	2026-06-18
49	8427	WS-SK Target Group Limited:O	119,700	891,765		0.72	2026-05-28
50	8156	Sinopharm Tech Holdings Limited:O	4,509,800	947,058		0.71	2026-04-24
51	0515	China Silver Technology Holdings Limited:O	2,009,930	347,718	*	0.70	2025-09-30
52	8282	Gameone Holdings Limited:O	391,200	215,160		0.69	2025-12-18
53	0076	Elate Holdings Limited:O	3,036,252	394,713		0.68	2026-06-17
54	8402	Plateau Treasures Limited:O	3,275,000	327,500		0.68	2026-04-28
55	3416	Global X HSCEI Components Covered Call Active ETF:Unit	17,808,000	158,135,040		0.68	2026-06-18
56	8391	Cornerstone Technologies Holdings Limited:O	6,888,000	2,755,200		0.66	2026-05-14
57	1560	Star Group Asia Limited:O	4,195,200	612,499		0.65	2026-05-14
58	0362	China Zenith Chemical Group Limited:O	8,715,316	130,730	*	0.64	2026-05-27
59	2878	Solomon Systech (International) Limited:O	16,074,000	5,465,160		0.64	2026-06-18
60	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	4,845,000	1,792,650		0.64	2025-12-19
61	8349	Yunhong Guixin Group Holdings Limited:O	2,530,000	3,263,700	*	0.63	2026-03-25
62	1020	Ciprun Technology Holdings Company Limited:O	36,424,000	7,430,496		0.63	2026-06-18
63	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,262,000	251,138		0.62	2025-07-28
64	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	281,400	16,082,010		0.62	2026-05-27
65	0712	Comtec Solar Systems Group Limited:O	6,553,000	445,604		0.62	2026-06-11
66	1010	Sky Blue 11 Company Limited:O	2,726,000	177,190		0.61	2025-08-12
67	1338	BaWang International (Group) Holding Limited:O	19,390,000	581,700		0.61	2026-06-18
68	3419	Global X HSI Components Covered Call Active ETF:Unit	1,078,500	10,461,450		0.61	2026-06-17
69	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	304,330	1,061,503		0.61	2026-06-15
70	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	21,399,560	71,132,137		0.60	2026-06-18
71	0328	ALCO HOLDINGS LIMITED (BM):O	343,324	216,294		0.60	2026-06-05
72	8283	Zhongshi Minan Holdings Limited:O	2,048,900	686,382		0.59	2026-06-10
73	1942	MOG Digitech Holdings Limited:O	8,134,000	740,194		0.59	2026-06-10
74	0276	Mongolia Energy Corporation Limited:O	1,114,916	602,055		0.59	2026-06-18
75	2800	Tracker Fund of Hong Kong:Unit	30,735,037	746,246,698		0.59	2026-06-18
76	8456	Mansion International Holdings Limited:O	777,325	291,497		0.59	2025-08-15
77	8173	Hephaestus Holdings Limited:O	1,255,984	136,902		0.58	2026-02-23
78	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	18,900	1,353,618		0.58	2026-06-10
79	8096	Tasty Concepts Holding Limited:O	1,112,000	161,240		0.58	2024-06-28
80	0986	Dufu Liquor Group Limited:O	745,963	249,898		0.58	2026-05-28
81	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	9,978,000	17,062,380		0.58	2026-06-17
82	1195	Kingwell Group Limited:O	16,654,689	233,166		0.58	2026-03-24
83	0333	Top Form International Limited:O	1,722,000	330,624		0.57	2024-10-07
84	8121	Guoen Holdings Limited:O	171,400	87,414		0.57	2026-06-17
85	6882	EGL Holdings Company Limited:O	2,858,000	1,300,390		0.57	2026-05-15
86	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	12,411,800	2,258,948		0.57	2026-06-10
87	8340	Zijing International Financial Holdings Limited:O	374,300	224,580		0.56	2025-08-28
88	2699	Xinming China Holdings Limited:O	21,076	107,277		0.56	2026-06-04
89	8178	China Information Technology Development Limited:O	642,676	125,964		0.56	2026-05-19
90	1727	Hebei Construction Group Corporation Limited:H	2,571,500	581,159		0.56	2026-05-08
91	0667	China East Education Holdings Limited:O	12,276,000	49,963,320		0.55	2026-06-02
92	0921	Hisense Home Appliances Group Co., Ltd.:H	2,541,000	63,016,800		0.55	2026-06-15
93	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	15,400	1,247,400		0.55	2026-06-17
94	8056	Life Concepts Holdings Limited (KY):O	623,750	193,363		0.55	2026-06-01
95	1498	PuraPharm Corporation Limited:O	2,885,000	879,925		0.54	2026-06-18
96	8238	Winto Group (Holdings) Limited:O	1,859,880	264,103		0.53	2026-04-15
97	0397	Minerva Group Holding Limited:O	12,030,914	469,206		0.53	2026-06-17
98	0139	Smart Fish Wealthlink Holdings Limited:O	6,473,012	815,600		0.53	2026-06-17
99	3401	Global X AI Infrastructure ETF:Unit	900	97,200		0.52	2026-05-20
100	1371	China Ecotourism Group Limited:O	806,324	134,656		0.52	2026-05-28
101	0757	Solargiga Energy Holdings Limited:O	17,266,733	1,053,271		0.52	2026-06-11
102	0813	Shimao Group Holdings Limited:O	50,574,804	4,147,134		0.52	2026-06-18
103	8472	Lapco Holdings Limited:O	589,750	171,028		0.51	2025-10-13
104	0310	Prosperity Investment Holdings Limited:O	3,165,700	462,192		0.51	2025-11-17
105	1165	Shunfeng International Clean Energy Limited:O	25,806,000	619,344	*	0.51	2025-11-20
106	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	231,400	830,726		0.51	2026-06-18
107	2866	COSCO SHIPPING Development Co., Ltd.:H	17,347,500	15,786,225		0.50	2026-06-18
108	3883	China Aoyuan Group Limited:O	23,623,740	1,063,068		0.50	2026-06-09
109	8622	Joyzyme Group Limited:O	2,560,000	576,000		0.50	2025-11-03
110	0235	CSC Holdings Limited (HK):O	101,010,517	2,121,221		0.50	2026-06-17
111	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,344,000	591,360		0.49	2026-06-09
112	1343	Wei Yuan Holdings Limited:O	5,225,000	637,450		0.49	2026-04-24
113	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,255,200	6,137,928		0.49	2026-06-18
114	2438	Mobvoi Inc.:O	7,500,000	2,475,000		0.48	2026-06-12
115	0815	China Silver Group Limited:O	14,948,000	4,559,140		0.48	2026-06-17
116	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	25,600	250,112		0.48	2026-03-31
117	2550	Easou Technology Holdings Limited:O	2,128,000	4,000,640		0.47	2026-06-18
118	3728	Ching Lee Holdings Limited:O	4,740,000	279,660		0.47	2026-01-29
119	2009	BBMG Corporation:H	10,912,000	6,656,320		0.47	2026-06-12
120	2211	Universal Health International Group Holding Limited:O	515,220	249,882		0.47	2026-04-17
121	1421	Prosperity Group International Limited (KY):O	926,250	375,131		0.46	2026-01-21
122	6128	Graphex Group Limited:O	4,334,400	268,733		0.46	2026-06-03
123	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,108,000	4,132,840		0.46	2026-06-18
124	1737	A & S Group (Holdings) Limited:O	4,530,000	647,790		0.45	2026-06-17
125	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,566,377	845,844		0.45	2026-06-09
126	1222	WANG ON GROUP LIMITED:O	63,857,350	1,277,147		0.45	2026-06-12
127	0959	Century Entertainment International Holdings Limited:O	575,659	414,474	*	0.45	2026-04-01
128	8483	Max Sight Group Holdings Limited:O	3,576,000	454,152		0.45	2026-01-30
129	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	596,000	125,756		0.45	2025-08-28
130	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	974,000	3,740,160		0.44	2026-06-01
131	8092	ITE (HOLDINGS) LIMITED:O	4,040,000	165,640		0.44	2026-05-15
132	0052	FAIRWOOD HOLDINGS LIMITED:O	559,500	2,344,305		0.43	2026-06-03
133	0720	AUTO ITALIA HOLDINGS LIMITED:O	26,249,908	9,318,717		0.43	2026-04-14
134	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	13,152,695	11,179,791		0.42	2026-06-18
135	2777	Guangzhou R&F Properties Co., Ltd.:H	15,856,000	3,900,576		0.42	2026-06-17
136	0082	Crazy Sports Group Limited:O	18,900,800	1,549,866		0.42	2026-06-11
137	1549	Ever Harvest Group Holdings Limited:O	6,448,000	619,008		0.42	2026-04-30
138	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	8,448,306	1,960,007		0.41	2026-06-18
139	0632	CHK Oil Limited (BM):O	3,599,168	813,412		0.41	2026-06-17
140	2302	CNNC International Limited:O	2,021,000	7,962,740		0.41	2026-06-01
141	0588	Beijing North Star Company Limited:H	2,920,000	2,277,600		0.41	2026-06-11
142	8416	HM International Holdings Limited:O	1,715,000	234,955		0.41	2026-01-19
143	8372	Grand Brilliance Group Holdings Limited:O	3,240,000	492,480		0.41	2026-03-31
144	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	12,366,191	8,903,658		0.40	2026-06-18
145	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,046,844	1,891,557,131		0.40	2026-06-18
146	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,514,433	409,853	*	0.40	2026-06-16
147	3383	Agile Group Holdings Limited (KY):O	19,865,842	3,357,327		0.39	2026-06-18
148	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	304,000	795,264		0.39	2026-06-17
149	3466	Hang Seng High Dividend 30 Index ETF:Unit	2,220,800	43,127,936		0.39	2026-06-18
150	0471	Silkwave Inc:O	1,857,337	312,033		0.39	2026-06-02
151	0305	Wuling Motors Holdings Limited:O	12,752,500	5,101,000		0.39	2026-06-11
152	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	11,800	159,654		0.39	2026-04-22
153	2638	HK Electric Investments Limited:O	33,964,952	213,299,899		0.38	2026-06-18
154	0187	Beijing Jingcheng Machinery Electric Company Limited:H	382,000	1,218,580		0.38	2026-06-18
155	0884	CIFI Holdings (Group) Co. Ltd.:O	69,234,293	3,046,309		0.38	2026-06-18
156	1647	Grandshores Technology Group Limited:O	4,550,000	236,600		0.38	2026-04-10
157	8245	Canopy SkyFire Group Limited:O	1,098,400	87,872		0.38	2026-05-15
158	8296	Sino-Life Group Limited:O	356,800	70,290		0.38	2026-06-18
159	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,998,000	3,387,740		0.38	2026-06-11
160	3323	China National Building Material Company Limited:H	13,917,884	83,646,483		0.37	2026-06-18
161	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,486,001	579,238		0.37	2026-06-12
162	0923	Integrated Waste Solutions Group Holdings Limited:O	17,938,000	340,822		0.37	2026-06-18
163	1340	Huisheng International Holdings Limited:O	4,091,000	351,826		0.37	2026-06-18
164	8549	Golden Leaf International Group Limited:O	1,475,000	320,075		0.37	2026-06-17
165	0389	China Tontine Wines Group Limited:O	1,111,414	220,060		0.37	2026-04-29
166	1007	Longhui International Holdings Limited:O	697,626	48,834	*	0.37	2026-03-12
167	0580	Sun.King Technology Group Limited:O	5,852,000	16,795,240		0.37	2026-06-18
168	1241	Shuanghua Holdings Limited:O	2,364,000	304,956		0.36	2026-05-11
169	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,146,216	141,650		0.36	2026-01-19
170	0309	Xinhua News Media Holdings Limited:O	7,530,000	218,370		0.36	2026-05-11
171	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,944,700	9,781,841		0.36	2026-06-18
172	1395	ELL Environmental Holdings Limited:O	3,990,000	586,530		0.36	2026-01-30
173	0808	Prosperity Real Estate Investment Trust:Unit	5,737,457	8,089,814		0.36	2026-06-04
174	6839	Yunnan Water Investment Co., Limited:H	1,299,000	110,415		0.36	2026-04-14
175	1813	KWG Group Holdings Limited:O	12,143,649	1,542,243		0.36	2026-06-17
176	0637	Lee Kee Holdings Limited:O	2,928,000	547,536		0.35	2026-05-08
177	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	53,520	658,831		0.35	2026-06-12
178	8447	MS Concept Limited (KY):O	3,510,000	189,540		0.35	2026-03-17
179	0022	MEXAN LIMITED (BM):O	6,876,003	309,420		0.35	2026-06-17
180	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	19,271,258	21,005,671		0.35	2026-06-18
181	0603	China Oil And Gas Group Limited:O	19,562,219	2,816,960		0.35	2026-06-18
182	0719	Shandong Xinhua Pharmaceutical Company Limited:H	675,000	3,739,500		0.35	2026-06-03
183	1695	S&P International Holding Limited:O	3,715,000	330,635		0.34	2026-03-19
184	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,697,000	377,094		0.34	2026-06-18
185	1217	China Innovation Investment Limited:O	43,587,216	479,459		0.34	2026-06-12
186	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	845,442	557,992		0.34	2026-05-22
187	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,439,000	1,170,720		0.34	2026-03-19
188	0730	Capital Industrial Financial Services Group Limited:O	13,320,500	1,665,063		0.34	2026-06-10
189	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,232,120	236,567		0.34	2026-06-10
190	0841	Asia Cassava Resources Holdings Limited:O	1,960,000	366,520		0.34	2026-04-20
191	8316	China Hongbao Holdings Limited:O	3,194,000	798,500		0.34	2026-06-15
192	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	62,462,157	422,244,181		0.33	2026-06-18
193	0097	HENDERSON INVESTMENT LIMITED:O	10,161,000	1,524,150		0.33	2026-06-17
194	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	764,000	225,380		0.33	2026-02-02
195	0020	SenseTime Group Inc.:B	138,710,400	205,291,392		0.33	2026-06-18
196	1259	Prosperous Future Holdings Limited (KY):O	7,322,000	248,948		0.33	2026-06-17
197	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	25,200	400,932		0.33	2026-04-30
198	0698	TONGDA GROUP HOLDINGS LIMITED:O	642,431	1,471,167		0.33	2026-05-21
199	0216	CHINNEY INVESTMENTS, LIMITED:O	1,817,748	963,406		0.33	2025-09-12
200	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,484,000	301,252		0.33	2026-05-13
201	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,031,351	652,038		0.32	2026-05-13
202	1472	Sang Hing Holdings (International) Limited:O	3,240,000	336,960		0.32	2026-06-15
203	1613	Synertone Communication Corporation:O	1,732,979	649,867		0.32	2026-06-17
204	1800	China Communications Construction Company Limited:H	14,241,900	58,391,790		0.32	2026-06-18
205	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	40,774,387	2,201,817		0.32	2026-06-16
206	6123	YTO International Express and Supply Chain Technology Limited:O	1,348,000	1,846,760		0.32	2026-06-09
207	0954	Changmao Biochemical Engineering Company Limited:H	588,000	191,100		0.32	2025-08-05
208	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,986,000	603,306		0.32	2026-05-13
209	8285	Sling Group Holdings Limited:O	1,775,000	76,325		0.32	2026-06-05
210	6108	New Ray Medicine International Holding Limited:O	634,980	128,266		0.32	2026-06-01
211	8079	Wisdomcome Group Holdings Limited:O	115,292	92,234		0.31	2025-11-28
212	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	120,500	162,675		0.31	2026-02-24
213	1101	China Huarong Energy Company Limited:O	14,969,000	299,380	*	0.31	2026-06-16
214	1786	CRCC High-Tech Equipment Corporation Limited:H	1,655,500	1,258,180		0.31	2026-06-09
215	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,270,171	1,248,594		0.31	2026-06-15
216	1547	IBI Group Holdings Limited (KY):O	2,488,000	559,800		0.31	2025-11-18
217	0261	GBA Holdings Limited:O	883,602	160,816		0.31	2026-06-16
218	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,450,094	361,205	*	0.31	2025-06-16
219	0616	Smart Chain Company Limited:O	5,751,240	1,196,258		0.31	2026-06-18
220	8341	Aeso Holding Limited:O	736,000	114,816		0.31	2026-01-21
221	3838	China Starch Holdings Limited:O	18,184,351	2,964,049		0.30	2026-05-20
222	1500	In Construction Holdings Limited:O	2,530,000	645,150		0.30	2026-05-13
223	0428	Cocoon Holdings Limited:O	468,530	109,167		0.30	2026-06-15
224	1428	Bright Smart Securities & Commodities Group Limited:O	5,125,422	37,313,072		0.30	2026-06-18
225	0873	Shimao Services Holdings Limited:O	7,438,228	3,793,496		0.30	2026-06-15
226	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	187,300	4,424,026		0.30	2026-06-17
227	0321	TEXWINCA HOLDINGS LIMITED:O	4,128,000	4,582,080		0.30	2026-06-15
228	0128	ENM Holdings Limited (HK):O	4,912,000	2,652,480		0.30	2026-06-18
229	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,759,000	545,290		0.30	2026-06-01
230	0337	Greenland Hong Kong Holdings Limited:O	8,276,925	1,299,477		0.30	2026-05-28
231	0484	Forgame Holdings Limited:O	508,800	340,896		0.30	2026-05-21
232	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,328,000	183,040		0.29	2025-12-17
233	0390	CHINA RAILWAY GROUP LIMITED:H	12,384,000	44,210,880		0.29	2026-06-17
234	2369	Coolpad Group Limited:O	969,382	765,812		0.29	2026-06-03
235	2176	CCID CONSULTING COMPANY LIMITED:H	610,000	463,600		0.29	2026-04-16
236	0911	Qianhai Health Holdings Limited:O	494,550	316,512		0.29	2026-05-22
237	0978	China Merchants Land Limited:O	14,280,400	3,570,100		0.29	2026-06-16
238	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	4,070	45,136		0.29	2026-06-17
239	0090	Puxing Energy Limited:O	1,326,000	1,445,340		0.29	2026-06-03
240	9939	Kintor Pharmaceutical Limited:O	1,441,000	3,242,250		0.29	2026-06-15
241	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,401,243	4,568,052		0.29	2026-06-18
242	2088	Xiwang Property Holdings Company Limited:O	4,049,885	153,896	*	0.29	2026-01-02
243	1705	B & S International Holdings Ltd.:O	1,148,000	585,480		0.29	2026-06-17
244	1068	China Yurun Food Group Limited:O	5,154,000	407,166		0.28	2026-05-20
245	0491	Emperor Culture Group Limited:O	9,077,532	226,938		0.28	2026-06-17
246	1233	Times China Holdings Limited:O	8,423,000	277,959		0.28	2026-06-09
247	1049	Celestial Asia Securities Holdings Limited:O	227,126	247,567		0.28	2026-06-12
248	9923	YEAHKA LIMITED:O	1,291,600	6,910,060		0.28	2026-06-17
249	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,108,688	1,054,344		0.28	2026-03-25
250	8277	Steed Oriental (Holdings) Company Limited:O	728,000	86,632		0.28	2026-06-15
251	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,597,715	9,371,509		0.27	2026-06-18
252	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,588,000	8,225,840		0.27	2026-06-18
253	0947	MOBI Development Co., Ltd.:O	2,177,000	391,860		0.27	2026-06-05
254	0604	SHENZHEN INVESTMENT LIMITED:O	24,210,140	16,947,098		0.27	2026-06-04
255	0595	AV CONCEPT HOLDINGS LIMITED:O	2,429,200	1,991,944		0.27	2026-06-15
256	3145	ChinaAMC Asia High Dividend ETF:Unit	177,400	2,535,046		0.27	2026-06-15
257	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,217,503	3,584,878		0.27	2026-06-17
258	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,716,374	755,205		0.27	2025-05-16
259	1912	Contel Technology Company Limited:O	355,100	639,180		0.27	2026-06-18
260	2246	GOGOX HOLDINGS LIMITED:O	177,500	241,400		0.27	2026-05-12
261	1894	Hang Yick Holdings Company Limited:O	617,000	234,460		0.27	2026-06-17
262	0405	Yuexiu Real Estate Investment Trust:Unit	14,294,437	9,577,273		0.27	2026-06-18
263	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	24,374,000	21,205,380		0.27	2026-06-18
264	0006	Power Assets Holdings Limited:O	5,637,206	316,810,977		0.26	2026-06-18
265	2232	Crystal International Group Limited:O	7,525,000	42,742,000		0.26	2026-06-01
266	1314	Tsui Wah Holdings Limited:O	3,718,000	494,494		0.26	2026-06-03
267	1621	Vico International Holdings Limited:O	2,624,000	467,072		0.26	2026-04-17
268	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,853,500	8,340,750		0.26	2026-05-18
269	8226	KOALA Financial Group Limited:O	1,090,600	106,879		0.26	2025-10-17
270	0055	Neway Group Holdings Limited:O	661,600	95,932		0.26	2026-04-15
271	8511	Min Fu International Holding Limited (KY):O	80,800	63,832		0.26	2026-02-20
272	1667	Dimmi Life Holdings Limited:O	2,490,000	921,300		0.26	2025-12-04
273	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,977,199	326,130		0.26	2026-05-19
274	2048	E-House (China) Enterprise Holdings Limited:O	4,520,100	153,683		0.26	2026-03-12
275	0575	Regent Pacific Group Limited:O	753,105	738,043		0.26	2026-05-18
276	3822	Sam Woo Construction Group Limited:O	216,400	283,484		0.26	2026-04-08
277	8071	China Netcom Technology Holdings Limited:O	12,049,000	120,490		0.26	2026-01-27
278	0724	Ruixin International Holdings Limited:O	214,350	22,507	*	0.26	2026-05-19
279	8545	Amuse Group Holding Limited:O	3,032,000	112,184		0.25	2026-03-31
280	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,708,000	388,144		0.25	2026-03-25
281	0997	Chinlink International Holdings Limited:O	2,955,288	53,195		0.25	2026-02-27
282	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,280,800	1,528,136		0.25	2026-06-18
283	1745	Lvji Technology Holdings Inc.:O	6,330,000	398,790		0.25	2026-06-11
284	8125	China New Holdings Limited:O	489,280	283,782		0.25	2026-06-17
285	0511	TELEVISION BROADCASTS LIMITED:O	1,163,200	2,849,840		0.25	2026-06-17
286	1618	Metallurgical Corporation of China Ltd.:H	7,060,000	9,954,600		0.25	2026-06-16
287	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,737,000	3,886,480		0.25	2026-05-05
288	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	748,750	116,805		0.25	2026-06-11
289	0573	Tao Heung Holdings Limited:O	2,516,000	691,900		0.25	2025-12-19
290	0709	GIORDANO INTERNATIONAL LIMITED:O	4,002,000	5,602,800		0.25	2026-06-16
291	2727	Shanghai Electric Group Company Limited:H	7,240,000	27,656,800		0.25	2026-06-17
292	0717	Emperor Capital Group Limited:O	16,683,211	1,134,458		0.25	2026-04-02
293	0983	SOCAM Development Limited:O	923,694	300,201		0.25	2025-08-05
294	8225	China Health Group Inc.:O	2,460,000	268,140		0.25	2026-04-02
295	1889	Sanai Health Industry Group Company Limited:O	377,800	102,006		0.25	2026-06-18
296	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	46,930	3,194,994		0.25	2026-06-10
297	6866	Zuoli Kechuang Company Limited:H	738,000	225,090		0.25	2026-01-20
298	0913	Harbour Digital Asset Capital Limited:O	871,819	130,773		0.25	2026-03-17
299	2170	Suzhou Basecare Medical Corporation Limited:H	202,500	281,475		0.24	2026-03-31
300	1470	Prosper One International Holdings Company Limited:O	1,956,000	303,180		0.24	2026-05-27
301	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,217,000	163,078		0.24	2026-06-15
302	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	5,038,100	226,715		0.24	2026-06-18
303	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,615,500	797,728		0.24	2026-06-08
304	3337	Anton Oilfield Services Group:O	7,220,000	6,064,800		0.24	2026-06-16
305	0694	Beijing Capital International Airport Company Limited:H	4,514,000	7,177,260		0.24	2026-06-12
306	1097	i-CABLE Communications Limited:O	16,943,983	948,863		0.24	2026-06-12
307	0788	China Tower Corporation Limited:H	11,075,100	103,109,181		0.24	2026-06-18
308	1968	HINGTEX HOLDINGS LIMITED:O	1,516,000	247,108		0.24	2024-01-12
309	1480	Yan Tat Group Holdings Limited:O	568,000	1,113,280		0.24	2026-06-16
310	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	30,000	221,400		0.24	2026-06-12
311	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	11,824,000	24,593,920		0.23	2026-06-18
312	0302	CMGE Technology Group Limited:O	7,308,000	1,556,604		0.23	2026-06-15
313	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,224,000	3,491,680		0.23	2026-06-18
314	0255	Lung Kee Group Holdings Limited:O	1,481,500	2,192,620		0.23	2026-04-10
315	8069	Flydoo Technology Holding Limited:O	95,250	40,005		0.23	2026-05-14
316	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,554,751	2,638,507		0.23	2026-06-05
317	2633	Jacobson Pharma Corporation Limited:O	4,660,000	5,079,400		0.23	2026-06-10
318	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,834,002	696,921		0.23	2025-03-24
319	8446	Brightstar Technology Group Co., Ltd:O	2,594,000	267,182		0.23	2026-05-12
320	2789	Yuanda China Holdings Limited:O	14,210,000	2,358,860		0.23	2026-05-20
321	1057	Zhejiang Shibao Company Limited:H	494,000	2,015,520		0.23	2026-06-11
322	2126	JW (Cayman) Therapeutics Co. Ltd:O	949,000	1,451,970		0.23	2026-06-10
323	0002	CLP HOLDINGS LIMITED:O	5,723,831	418,698,238		0.23	2026-06-17
324	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,658,000	5,992,200		0.23	2026-06-18
325	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	552,000	690,000		0.23	2026-05-04
326	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	25,759,866	2,756,306	*	0.23	2026-06-16
327	2007	Country Garden Holdings Company Limited:O	103,807,810	20,657,754		0.22	2026-06-18
328	0574	Pa Shun International Holdings Limited:O	4,455,000	106,920		0.22	2026-06-18
329	8471	Reach New Holdings Limited:O	3,290,000	75,670		0.22	2026-05-20
330	8040	COOLPOINT INNONISM HOLDING LIMITED:O	760,000	425,600		0.22	2026-03-20
331	0064	GET NICE HOLDINGS LIMITED:O	1,381,386	4,572,388		0.22	2026-06-04
332	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	21,404,309	13,912,801		0.22	2026-06-15
333	3313	ArtGo Holdings Limited:O	3,167,000	209,022		0.22	2026-06-17
334	0183	Winfull Group Holdings Limited:O	1,251,200	186,429		0.22	2026-05-15
335	0269	China Resources and Transportation Group Limited:O	23,347,835	233,478		0.22	2026-06-10
336	8547	Pacific Legend Group Limited:O	1,926,000	202,230		0.22	2026-05-29
337	0777	NetDragon Websoft Holdings Limited:O	1,142,500	8,317,400		0.22	2026-06-12
338	9928	Times Neighborhood Holdings Limited:O	2,136,507	1,025,523		0.22	2026-05-28
339	1186	China Railway Construction Corporation Limited:H	4,477,000	21,892,530		0.22	2026-06-15
340	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,368,000	6,014,720		0.22	2026-06-18
341	87001	Hui Xian Real Estate Investment Trust:Unit	14,035,152	5,614,061		0.22	2026-06-09
342	0330	ESPRIT HOLDINGS LIMITED (BM):O	608,813	304,407		0.22	2026-05-29
343	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	191,950	1,848,479		0.21	2026-06-18
344	0123	Yuexiu Property Company Limited:O	8,619,495	32,667,886		0.21	2026-06-18
345	2459	Sanergy Group Limited:O	414,100	244,319		0.21	2026-06-08
346	8367	Simplicity Holding Limited:O	177,000	48,675		0.21	2026-02-20
347	0526	Lisi Group (Holdings) Limited (BM):O	18,732,000	2,585,016		0.21	2026-05-21
348	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,230,366	379,141		0.21	2026-03-23
349	2593	Herbs Generation Group Holdings Limited:O	280,800	289,224		0.21	2026-06-05
350	0103	Shougang Century Holdings Limited:O	1,087,800	2,153,844		0.21	2026-02-26
351	0880	SJM Holdings Limited:O	14,872,124	23,646,677		0.21	2026-06-18
352	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	36,000	532,440		0.21	2026-06-16
353	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	528,600	2,003,394		0.21	2026-06-18
354	0149	China Agri-Products Exchange Limited:O	20,700,928	1,304,158		0.21	2026-06-12
355	3662	Starjoy Wellness and Travel Company Limited:O	1,506,235	474,464		0.21	2026-04-21
356	1022	Feiyu Technology International Company Ltd.:O	3,624,000	1,449,600		0.21	2026-05-14
357	0008	PCCW LIMITED:O	16,000,365	87,201,989		0.21	2026-06-18
358	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	768,736	922,483		0.21	2026-06-02
359	0953	Shaw Brothers Holdings Limited:O	2,910,000	532,530		0.20	2026-03-20
360	1302	LifeTech Scientific Corporation:O	9,480,000	14,314,800		0.20	2026-06-02
361	1686	SUNEVISION HOLDINGS LTD.:O	4,831,316	25,171,156		0.20	2026-06-18
362	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,140,000	2,428,200		0.20	2026-03-18
363	1188	Hybrid Kinetic Group Limited:O	41,436,000	497,232	*	0.20	2026-03-31
364	1205	CITIC RESOURCES HOLDINGS LIMITED:O	15,986,970	7,913,550		0.20	2026-06-10
365	9616	Neutech Group Limited:O	1,312,800	2,730,624		0.20	2026-01-09
366	2012	SUNSHINE OILSANDS LTD.:O	1,442,790	352,041		0.20	2026-06-11
367	8200	SAU SAN TONG HOLDINGS LIMITED:O	159,643	130,907		0.20	2026-02-26
368	3913	KWG Living Group Holdings Limited:O	4,097,821	663,847		0.20	2026-05-27
369	1313	China Resources Building Materials Technology Holdings Limited:O	14,112,014	15,382,095		0.20	2026-06-18
370	0419	Hony Media Group:O	3,215,575	1,382,697		0.20	2026-06-11
371	1630	Kin Shing Holdings Limited:O	3,024,000	922,320		0.20	2026-06-10
372	3309	C-MER Medical Holdings Limited:O	2,434,000	2,434,000		0.20	2026-06-04
373	0708	China Evergrande New Energy Vehicle Group Limited:O	21,778,500	3,702,345	*	0.20	2026-05-27
374	3988	BANK OF CHINA LIMITED:H	167,912,760	884,900,245		0.20	2026-06-18
375	2312	Long Investment Corp:O	903,760	343,429		0.20	2026-06-10
376	0823	Link Real Estate Investment Trust:Unit	5,118,814	182,946,412		0.20	2026-06-18
377	1400	Moody Technology Holdings Limited:O	7,486,969	134,765		0.20	2026-06-15
378	8432	Bar Pacific Group Holdings Limited:O	1,730,000	58,820		0.20	2025-05-26
379	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	848,153	483,447		0.20	2026-06-10
380	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	196,000	188,160		0.20	2026-02-25
381	8460	Basetrophy Group Holdings Limited:O	519,000	586,470		0.20	2026-05-13
382	1777	Fantasia Holdings Group Co., Limited:O	11,263,500	608,229		0.20	2026-06-03
383	3170	Hang Seng Gold ETF:Unit	178,150	2,408,588		0.19	2026-06-18
384	8013	ECI Technology Holdings Limited:O	3,100,000	170,500		0.19	2021-09-07
385	1133	Harbin Electric Company Limited:H	1,308,000	21,621,240		0.19	2026-06-18
386	0932	Shunten International (Holdings) Limited:O	6,012,000	168,336		0.19	2026-04-24
387	0681	Chinese People Holdings Company Limited:O	17,226,287	602,920		0.19	2026-05-21
388	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,081,625	1,306,120		0.19	2026-06-16
389	0799	IGG Inc:O	2,196,000	7,180,920		0.19	2026-06-15
390	6811	Tai Hing Group Holdings Limited:O	1,862,000	1,955,100		0.19	2026-05-11
391	8208	Radiance Global Group Holdings Limited:O	1,380,000	160,080		0.19	2026-03-11
392	3800	GCL Technology Holdings Limited (KY):O	63,139,800	44,197,860		0.19	2026-06-18
393	3382	Tianjin Port Development Holdings Limited:O	11,773,640	7,181,920		0.19	2026-06-17
394	0352	Fortune Sun (China) Holdings Limited:O	470,000	169,200	*	0.19	2025-09-10
395	1183	MECOM Power and Construction Limited:O	7,538,500	1,070,467		0.19	2026-04-13
396	0073	ASIAN CITRUS HOLDINGS LIMITED:O	28,096	56,192		0.19	2026-06-18
397	8331	P.B. Group Limited:O	300,000	94,500		0.19	2025-12-15
398	0033	International Genius Company:O	1,045,980	418,392	*	0.19	2026-05-20
399	0572	Future World Holdings Limited:O	564,341	205,984		0.19	2026-05-18
400	1612	Vincent Medical Holdings Limited:O	1,228,000	957,840		0.19	2026-05-13
401	0435	Sunlight Real Estate Investment Trust:Unit	3,270,000	7,161,300		0.19	2026-06-10
402	0018	Oriental Media Group Limited:O	4,454,000	1,158,040		0.19	2025-10-06
403	1753	Duiba Group Limited:O	1,995,600	301,336		0.19	2026-05-15
404	2068	China Aluminum International Engineering Corporation Limited:H	740,000	1,487,400		0.19	2026-06-18
405	0212	NANYANG HOLDINGS LIMITED:O	62,500	1,781,250		0.18	2025-07-15
406	1812	Shandong Chenming Paper Holdings Limited:H	972,000	651,240		0.18	2026-06-12
407	1025	KNT Holdings Limited:O	742,800	155,245		0.18	2026-04-14
408	1766	CRRC Corporation Limited:H	8,024,750	41,969,443		0.18	2026-06-18
409	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,617,482	1,180,762		0.18	2026-04-24
410	0822	Ka Shui International Holdings Limited:O	1,632,000	652,800		0.18	2026-06-03
411	0232	Continental Aerospace Technologies Holding Limited (BM):O	16,975,665	6,875,144		0.18	2026-06-18
412	8428	CBK Holdings Limited:O	204,160	138,829	*	0.18	2025-06-09
413	0617	PALIBURG HOLDINGS LIMITED:O	2,024,646	352,288		0.18	2026-06-05
414	6051	Youzan Technology Limited:O	58,676,000	4,518,052		0.18	2026-06-18
415	1711	ULFERTS INTERNATIONAL LIMITED:O	1,450,000	243,600		0.18	2026-01-15
416	1069	China Health Technology Group Holding Company Limited:O	293,280	68,041		0.18	2026-06-17
417	1137	Hong Kong Technology Venture Company Limited:O	1,433,283	1,562,278		0.18	2026-06-10
418	1685	Boer Power Holdings Limited:O	1,400,000	1,344,000		0.18	2026-06-18
419	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,864,219	117,446		0.18	2026-04-30
420	1739	Qeeka Home (Cayman) Inc.:O	2,051,000	397,894		0.18	2026-06-17
421	1918	Sunac China Holdings Limited:O	30,525,000	21,978,000		0.18	2026-06-18
422	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	170,100	1,498,581		0.18	2026-06-09
423	8160	Goldway Education Group Limited:O	363,360	225,283		0.18	2026-06-10
424	1251	SPT Energy Group Inc.:O	3,486,000	941,220		0.18	2026-06-15
425	8422	WT Group Holdings Limited:O	214,000	33,598		0.18	2025-09-08
426	6610	Flowing Cloud Technology Ltd:O	231,450	212,934		0.18	2026-06-03
427	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,091,332	3,819,662		0.18	2026-06-18
428	0558	L.K. Technology Holdings Limited:O	2,409,500	5,493,660		0.18	2026-06-11
429	8526	Wing Fung Group Asia Limited:O	285,000	70,680		0.18	2026-04-20
430	1124	COASTAL GREENLAND LIMITED:O	727,862	101,173		0.18	2026-04-30
431	2137	Brii Biosciences Limited:O	1,265,500	1,303,465		0.18	2026-06-05
432	0070	Rich Goldman Holdings Limited:O	3,399,000	166,551		0.18	2026-05-14
433	8007	Global Strategic Group Limited:O	396,522	186,365		0.18	2026-06-09
434	2203	Brainhole Technology Limited:O	1,400,000	268,800		0.18	2026-06-01
435	0124	Guangdong Land Holdings Limited:O	2,988,733	639,589		0.17	2026-06-17
436	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	342,924	84,702		0.17	2026-03-26
437	1927	Jiujiuwang Food International Limited:O	1,370,000	321,950		0.17	2026-05-29
438	2161	JBM (Healthcare) Limited:O	1,417,856	3,246,890		0.17	2026-06-10
439	1143	China Energy Storage Technology Development Limited:O	385,780	131,165		0.17	2026-06-11
440	1122	QINGLING MOTORS CO. LTD:H	2,124,000	1,677,960		0.17	2026-05-27
441	8532	Polyfair Holdings Limited:O	144,800	8,978		0.17	2026-02-23
442	0356	DT Capital Limited:O	4,650,000	158,100		0.17	2026-06-12
443	3300	CHINA GLASS HOLDINGS LIMITED:O	3,118,000	1,169,250		0.17	2026-05-19
444	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,428,000	5,195,920		0.17	2026-06-18
445	1399	Veson Holdings Limited (KY):O	1,844,000	728,380		0.17	2026-06-08
446	1661	China Frontier Technology Group:O	321,800	492,354		0.17	2026-05-29
447	0605	China Financial Services Holdings Limited:O	353,500	300,475		0.17	2026-06-05
448	0550	Allegro Culture Limited:O	764,000	756,360		0.17	2026-06-02
449	0393	Glorious Sun Enterprises Limited:O	2,512,199	3,366,347		0.17	2026-06-12
450	1799	Xinte Energy Co., Ltd.:H	626,800	2,620,024		0.17	2026-06-12
451	1538	Zhong Ao Home Group Limited:O	1,422,000	1,151,820		0.17	2025-04-11
452	8268	Smart City Development Holdings Limited (KY):O	476,384	119,096		0.17	2026-02-26
453	8496	Global Uin Intelligence Holdings Limited:O	440,000	18,040	*	0.17	2026-02-26
454	8123	Sinofortune Financial Holdings Limited:O	213,460	30,098	*	0.17	2026-06-16
455	1246	Boill Healthcare Holdings Limited:O	2,244,400	47,132	*	0.17	2026-05-21
456	8473	Mi Ming Mart Holdings Limited:O	1,850,000	188,700		0.17	2026-04-23
457	8035	Janco Holdings Limited:O	990,000	50,490		0.17	2026-06-03
458	1752	TOP EDUCATION GROUP LTD (AU):O	3,580,000	315,040		0.16	2026-03-10
459	1733	E-Commodities Holdings Limited:O	4,395,543	2,637,326		0.16	2026-06-18
460	8161	MediNet Group Limited (KY):O	68,400	45,828		0.16	2022-08-16
461	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,786,000	989,030		0.16	2026-03-02
462	0690	Uni-Bio Science Group Limited:O	9,771,532	850,123		0.16	2026-06-08
463	8196	Futian Holdings Limited:O	104,000	68,640		0.16	2026-05-11
464	0298	Chuang's China Investments Limited:O	3,834,069	406,411		0.16	2025-04-17
465	8281	China Golden Classic Group Limited:O	1,632,000	404,736		0.16	2021-10-11
466	1591	Shun Wo Group Holdings Limited:O	868,000	131,068		0.16	2026-05-15
467	0984	AEON STORES (HONG KONG) CO., LIMITED:O	422,500	96,330		0.16	2026-06-15
468	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,755,000	22,499,100		0.16	2026-06-18
469	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	1,440	162,288		0.16	2026-05-14
470	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,919,481	21,909,899		0.16	2026-06-18
471	2221	New Concepts Holdings Limited:O	367,600	290,404		0.16	2026-05-29
472	3415	Global X S&P 500 Covered Call Active ETF:Unit	3,200	255,104		0.16	2026-06-09
473	8250	Du Du Holdings Limited (KY):O	545,620	68,203		0.16	2025-11-24
474	1987	Beng Soon Machinery Holdings Limited:O	1,584,000	332,640		0.16	2026-06-04
475	1072	Dongfang Electric Corporation Limited:H	646,200	16,710,732		0.16	2026-06-18
476	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,066,000	6,960,980		0.16	2026-06-01
477	1200	Midland Holdings Limited (BM):O	1,126,841	2,850,908		0.16	2026-06-12
478	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	14,200	408,676		0.16	2026-06-12
479	2280	HC Group Inc.:O	2,056,500	423,639	*	0.16	2025-11-14
480	0909	Ming Yuan Cloud Group Holdings Limited:O	2,992,000	4,577,760		0.16	2026-06-17
481	0498	Blue River Holdings Limited:O	1,625,549	115,414	*	0.16	2025-09-02
482	1736	China Parenting Network Holdings Limited:O	74,650	38,072		0.16	2025-11-27
483	8392	Satu Holdings Limited (KY):O	1,560,000	68,640		0.16	2025-10-30
484	8291	Hong Kong Entertainment International Holdings Limited:O	83,166	20,792		0.16	2025-09-17
485	6601	Cheerwin Group Limited:O	2,076,000	4,504,920		0.16	2026-05-19
486	8072	Langu Company Limited:O	262,082	100,902		0.16	2025-07-22
487	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,044,000	10,732,320		0.16	2026-06-18
488	0211	STYLAND HOLDINGS LIMITED:O	1,138,984	274,495		0.16	2026-06-16
489	0755	DevGreat Group Limited:O	277,050	80,345		0.16	2026-06-04
490	0763	ZTE CORPORATION:H	1,171,625	29,384,355		0.16	2026-06-18
491	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,158,367	289,592		0.16	2026-03-05
492	1110	Kingworld Medicines Group Limited:O	964,000	395,240		0.15	2026-03-05
493	2453	Concord Healthcare Group Co., Ltd.:H	486,000	427,680		0.15	2026-06-15
494	2131	Netjoy Holdings Limited:O	1,231,000	560,105	*	0.15	2025-04-01
495	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,966,000	5,859,880		0.15	2026-06-12
496	1950	Diwang Industrial Holdings Limited:O	1,108,800	124,186		0.15	2026-03-13
497	1566	CA Cultural Technology Group Limited:O	1,812,000	92,412	*	0.15	2024-06-13
498	1849	AM Group Holdings Limited:O	1,225,000	61,250	*	0.15	2024-08-27
499	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	519,000	301,020		0.15	2025-08-28
500	0521	CWT International Limited:O	17,273,782	4,663,921		0.15	2026-06-16
501	0804	Pinestone Capital Limited:O	92,124	317,828		0.15	2025-10-14
502	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,245,484	315,098,462		0.15	2026-06-18
503	6158	Zhenro Properties Group Limited:O	6,592,000	98,880		0.15	2026-05-12
504	0334	China Display Optoelectronics Technology Holdings Limited:O	3,170,803	1,284,175		0.15	2026-05-15
505	1150	MILAN STATION HOLDINGS LIMITED:O	1,577,500	138,820		0.15	2026-05-26
506	6626	YUEXIU SERVICES GROUP LIMITED:O	2,237,566	3,669,608		0.15	2026-06-17
507	0434	Boyaa Interactive International Limited:O	1,135,000	2,553,750		0.15	2026-06-09
508	0987	China Renewable Energy Investment Limited:O	3,721,125	699,572		0.15	2026-06-17
509	1408	Macau E&M Holding Limited:O	742,000	274,540		0.15	2026-05-27
510	1134	Kelfred Holdings Limited:O	740,000	284,900		0.15	2026-04-02
511	2323	Renco Holdings Group Limited (BM):O	3,914,000	74,366	*	0.15	2025-01-08
512	6899	Ourgame International Holdings Limited:O	1,593,000	366,390	*	0.15	2026-01-20
513	1354	Xi'an Kingfar Property Services Co., Ltd.:H	24,600	44,280		0.15	2026-06-02
514	8188	GME GROUP HOLDINGS LIMITED (KY):O	704,000	887,040		0.15	2026-05-29
515	2340	ISP Holdings Limited:O	1,126,693	163,370		0.15	2026-01-15
516	1478	Q Technology (Group) Company Limited:O	1,759,000	15,391,250		0.15	2026-06-18
517	0887	Emperor Watch & Jewellery Limited:O	10,530,000	2,558,790		0.15	2026-06-18
518	0450	HUNG HING PRINTING GROUP LIMITED:O	1,310,664	996,105		0.14	2026-04-28
519	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	63,400	576,623		0.14	2026-06-17
520	1502	Financial Street Property Co., Limited:H	149,000	299,490		0.14	2025-06-09
521	0559	DeTai New Energy Group Limited:O	752,973	94,875	*	0.14	2025-12-09
522	8043	Atlinks Group Limited:O	575,000	119,600		0.14	2025-08-01
523	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	610,000	61,000		0.14	2026-01-29
524	8153	Jiading International Group Holdings Limited:O	59,525	45,239		0.14	2025-12-18
525	1446	Hung Fook Tong Group Holdings Limited:O	938,000	337,680		0.14	2025-10-22
526	1536	Yuk Wing Group Holdings Limited:O	652,000	172,780		0.14	2026-03-06
527	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,906,000	12,655,440		0.14	2026-06-17
528	2863	Golden Faith Group Holdings Limited:O	984,000	600,240		0.14	2025-08-20
529	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	1,000	43,380		0.14	2026-06-12
530	1623	Hilong Holding Limited:O	2,414,000	514,182		0.14	2026-06-01
531	2822	CSOP FTSE China A50 ETF:Unit	653,004	10,676,615		0.14	2026-06-15
532	0648	SoftMedx Healthcare Limited:O	151,718	708,523		0.14	2026-06-18
533	6988	Joy Spreader Group Inc.:O	3,356,000	241,632		0.14	2026-06-08
534	8489	Grand Power Logistics Group Limited:O	435,000	89,175		0.14	2026-04-24
535	2288	Rykadan Capital Limited:O	529,289	76,218		0.14	2026-06-03
536	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	96,000	149,760		0.14	2025-12-30
537	0862	Vision Values Holdings Limited:O	551,535	639,781		0.14	2026-05-28
538	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,238,090	32,704,709		0.14	2026-06-18
539	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,096,000	372,640		0.14	2026-06-09
540	2238	Guangzhou Automobile Group Co., Ltd.:H	3,941,725	8,868,881		0.14	2026-06-12
541	2178	Petro-king Oilfield Services Limited:O	2,418,118	345,791		0.14	2026-06-17
542	1413	FEG Holdings Corporation Limited:O	458,000	88,852		0.14	2026-02-24
543	0280	KING FOOK HOLDINGS LIMITED:O	1,268,001	608,640		0.14	2026-04-09
544	1243	WANG ON PROPERTIES LIMITED:O	21,126,280	676,041		0.14	2026-06-15
545	1900	China ITS (Holdings) Co., Ltd.:O	2,390,209	573,650		0.14	2026-05-19
546	1991	Ta Yang Group Holdings Limited:O	238,574	133,601		0.14	2026-02-23
547	8203	Kaisun Holdings Limited:O	809,000	122,159		0.14	2026-05-14
548	0750	China Shuifa Singyes Energy Holdings Limited:O	3,492,604	754,402		0.14	2026-06-03
549	8299	GT Gold Holdings Limited:O	12,278,342	3,499,327		0.14	2026-06-16
550	2473	XXF Group Holdings Limited:O	2,565,000	1,615,950		0.14	2026-06-15
551	1269	China First Capital Group Limited:O	2,551,200	94,394		0.14	2026-05-27
552	1862	JINGRUI HOLDINGS LIMITED:O	2,120,000	33,920	*	0.14	2026-01-16
553	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	32,573,376	134,853,777		0.14	2026-06-18
554	0343	CULTURECOM HOLDINGS LIMITED:O	2,370,019	263,072		0.14	2026-06-04
555	0242	SHUN TAK HOLDINGS LIMITED:O	4,120,945	2,307,729		0.14	2026-06-12
556	1382	Pacific Textiles Holdings Limited:O	1,892,000	1,721,720		0.14	2026-05-27
557	0303	VTECH HOLDINGS LIMITED:O	345,142	18,137,212		0.14	2026-06-18
558	1429	Skymission Group Holdings Limited:O	2,176,000	439,552		0.14	2026-06-03
559	3004	CSOP FTSE Vietnam 30 ETF:Unit	6,000	59,910		0.14	2023-02-08
560	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,108,080	16,864,640		0.14	2026-06-18
561	1024	Kuaishou Technology:B	4,981,140	235,309,054		0.14	2026-06-18
562	8222	E Lighting Group Holdings Limited:O	612,000	34,884		0.14	2026-05-19
563	0430	Oriental Explorer Holdings Limited:O	524,400	207,138		0.14	2026-01-26
564	0635	PLAYMATES HOLDINGS LIMITED:O	2,791,580	1,339,958		0.13	2025-12-01
565	0005	HSBC HOLDINGS PLC:O	23,147,231	3,448,937,419		0.13	2026-06-18
566	9922	Jiumaojiu International Holdings Limited:O	1,873,000	2,397,440		0.13	2026-06-15
567	6080	Wing Chi Holdings Limited:O	1,506,000	236,442		0.13	2026-05-08
568	0878	SOUNDWILL HOLDINGS LIMITED:O	379,580	2,455,883		0.13	2026-02-04
569	2158	Yidu Tech Inc.:O	1,364,400	7,067,592		0.13	2026-06-16
570	1515	China Resources Medical Holdings Company Limited:O	1,732,000	4,174,120		0.13	2026-06-09
571	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	98,751	237,002		0.13	2026-05-28
572	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	901,545	991,700		0.13	2026-06-18
573	1986	Tsaker New Energy Tech Co., Limited:O	1,289,500	1,147,655		0.13	2026-06-11
574	1029	IRC LIMITED:O	2,550,257	1,249,626		0.13	2026-05-19
575	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,174,700	22,073,205		0.13	2026-06-18
576	0544	DAIDO GROUP LIMITED:O	67,258	109,631		0.13	2026-05-12
577	1539	Unity Group Holdings International Limited:O	4,562,000	1,619,510		0.13	2026-02-24
578	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	486,000	85,050		0.13	2025-10-15
579	0778	Fortune Real Estate Investment Trust:Unit	2,723,000	12,580,260		0.13	2026-06-15
580	1738	Feishang Anthracite Resources Limited:O	1,815,000	94,380		0.13	2026-05-14
581	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,608,000	1,077,360		0.13	2026-03-18
582	2293	Bamboos Health Care Holdings Limited:O	528,000	224,400		0.13	2025-06-27
583	1148	Xinchen China Power Holdings Limited:O	1,681,000	395,035		0.13	2026-06-08
584	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,446,000	2,096,700		0.13	2026-06-09
585	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,065,500	384,978		0.13	2026-05-11
586	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,603,648	48,216,810		0.13	2026-06-18
587	1701	Tu Yi Holding Company Limited:O	1,304,000	109,536		0.13	2026-01-16
588	0687	Tysan Holdings Limited:O	4,386,000	1,425,450		0.13	2026-06-18
589	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,316,000	329,000		0.13	2026-06-03
590	1555	MIE Holdings Corporation:O	4,388,000	114,088		0.13	2026-05-26
591	0451	Dynasty Digital Holdings Limited:O	2,297,142	1,883,656		0.13	2026-06-16
592	0563	Shanghai Industrial Urban Development Group Limited:O	6,180,700	1,545,175		0.13	2026-05-28
593	0661	China Daye Non-Ferrous Metals Mining Limited:O	23,124,600	2,428,083		0.13	2026-06-18
594	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,222,000	202,986		0.13	2026-01-02
595	1393	Hidili Industry International Development Limited:O	5,923,000	278,381		0.13	2026-06-17
596	8347	F8 Enterprises (Holdings) Group Limited:O	176,800	20,509		0.13	2025-09-30
597	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,698,000	321,062		0.13	2026-04-28
598	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,228,492	22,728,584		0.13	2026-06-18
599	3001	Premia China USD Property Bond ETF:Unit	600	63,090		0.13	2025-06-18
600	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,925,680	7,458,792		0.13	2026-06-15
601	8311	Perfect Optronics Limited:O	1,890,000	124,740		0.13	2026-06-04
602	0602	Jiahua Stores Holdings Limited:O	1,317,500	68,510		0.13	2026-05-18
603	2389	Beijing Health (Holdings) Limited (KY):O	7,692,000	599,976		0.13	2026-05-18
604	1961	Infinities Technology International (Cayman) Holding Limited:O	932,000	92,268	*	0.13	2026-04-02
605	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,887,524	9,788,706		0.13	2026-06-17
606	6829	Dragon Rise Group Holdings Limited:O	365,000	876,000		0.13	2026-05-11
607	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	7,600	43,928		0.13	2026-06-10
608	0914	Anhui Conch Cement Company Limited:H	1,646,000	29,249,420		0.13	2026-06-17
609	1967	Confidence Intelligence Holdings Limited:O	379,800	132,930		0.13	2026-05-08
610	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	11,323,242	758,657		0.13	2025-11-13
611	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	31,000	165,540		0.13	2026-02-23
612	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,228,000	135,296	*	0.13	2025-04-11
613	2022	Digital Hollywood Interactive Limited:O	2,516,000	150,960		0.13	2026-06-15
614	1988	China Minsheng Banking Corp., Ltd.:H	10,457,200	36,181,912		0.13	2026-06-18
615	0871	China Dredging Environment Protection Holdings Limited:O	1,889,500	126,597		0.13	2026-03-16
616	0710	BOE Varitronix Limited:O	994,427	4,106,984		0.13	2026-06-18
617	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	360,383	706,351		0.13	2025-09-22
618	9611	Shanghai Longcheer Technology Co., Ltd.:H	65,400	1,568,292		0.13	2026-06-16
619	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,438,500	63,294		0.13	2026-06-12
620	1671	Tianjin Tianbao Energy Co., Ltd.:H	200,000	150,000		0.13	2026-06-17
621	0038	FIRST TRACTOR COMPANY LIMITED:H	490,000	3,346,700		0.13	2026-06-18
622	3519	Hang Seng HSCEI Covered Call Active ETF:Unit	10,000	88,950		0.13	2026-06-16
623	0066	MTR CORPORATION LIMITED:O	7,778,913	245,191,338		0.12	2026-06-17
624	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	933,962	3,362,263		0.12	2026-06-18
625	0318	Vongroup Limited:O	359,675	320,111		0.12	2026-05-20
626	1572	China Art Financial Holdings Limited:O	2,108,000	177,072		0.12	2025-07-24
627	1884	eprint Group Limited:O	684,000	70,452		0.12	2024-11-18
628	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	330,000	120,450		0.12	2022-07-05
629	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,447,104	856,486		0.12	2026-04-17
630	0438	IRICO Group New Energy Company Limited:H	117,700	153,010		0.12	2026-06-11
631	8149	Altus Holdings Limited (KY):O	1,020,000	114,240		0.12	2024-03-04
632	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	621,000	322,920		0.12	2024-11-28
633	8430	C&N Holdings Limited:O	202,500	16,200		0.12	2026-04-10
634	1375	Central China Securities Co., Ltd.:H	1,447,000	2,532,250		0.12	2026-06-08
635	0366	Luks Group (Vietnam Holdings) Company Limited:O	606,326	503,251		0.12	2026-05-29
636	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,567,007	7,239,572		0.12	2026-06-12
637	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,212,000	840,560		0.12	2025-11-26
638	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,004,000	136,136	*	0.12	2026-03-31
639	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	340,000	353,600		0.12	2026-02-12
640	1059	KANTONE HOLDINGS LIMITED:O	447,706	170,128		0.12	2025-12-30
641	1632	Minshang Creative Technology Holdings Limited:O	1,136,000	65,888		0.12	2026-06-17
642	2695	Impression Dahongpao Co., Ltd.:H	43,000	73,100		0.12	2026-06-02
643	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	320,026	128,010		0.12	2026-01-20
644	2823	iShares FTSE China A50 ETF:Unit	1,057,210	18,680,901		0.12	2026-06-04
645	0493	GOME Retail Holdings Limited:O	86,423,444	1,037,081		0.12	2026-06-16
646	1398	Industrial and Commercial Bank of China Limited:H	102,720,354	703,634,425		0.12	2026-06-18
647	1508	China Reinsurance (Group) Corporation:H	7,905,000	9,565,050		0.12	2026-06-17
648	0296	Emperor Entertainment Hotel Limited:O	1,404,624	268,283		0.12	2026-02-23
649	6138	Harbin Bank Co., Ltd.:H	3,571,000	1,107,010		0.12	2026-06-09
650	2100	BAIOO Family Interactive Limited:O	3,378,000	1,486,320		0.12	2026-06-17
651	1690	Lap Kei Engineering (Holdings) Limited:O	1,700,000	195,500		0.12	2026-03-31
652	0881	Zhongsheng Group Holdings Limited:O	2,782,500	14,385,525		0.12	2026-06-18
653	1933	OneForce Holdings Limited:O	592,000	115,440		0.12	2026-06-10
654	1229	Nan Nan Resources Enterprise Limited:O	894,000	144,828		0.12	2026-06-08
655	8091	OOH Holdings Limited:O	840,000	29,400		0.12	2024-11-25
656	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	290,220	53,400		0.12	2026-03-19
657	0297	Sinofert Holdings Limited:O	8,158,200	10,605,660		0.12	2026-06-15
658	1611	Bitfire Group Holdings Limited (VG):O	873,500	1,642,180		0.12	2026-06-16
659	1357	Meitu, Inc.:O	5,274,500	23,102,310		0.12	2026-06-18
660	1596	Hebei Yichen Industrial Group Corporation Limited:H	260,000	106,600		0.12	2026-05-11
661	0399	Starcoin Group Limited:O	3,795,110	277,043	*	0.12	2026-05-07
662	1899	Xingda International Holdings Limited:O	2,222,548	2,489,254		0.12	2026-06-12
663	3601	360 LUDASHI HOLDINGS LIMITED:O	310,000	244,900		0.12	2026-06-08
664	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,805,060	728,141		0.11	2026-06-16
665	8065	KML Technology Group Limited:O	465,000	62,775		0.11	2026-03-26
666	6068	Wisdom Education International Holdings Company Limited:O	2,498,000	172,362		0.11	2026-06-10
667	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,210,000	215,070		0.11	2026-04-20
668	3896	Kingsoft Cloud Holdings Limited:O	5,180,000	27,195,000		0.11	2026-06-18
669	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,920,000	168,960		0.11	2026-04-28
670	0061	Green Leader Holdings Group Limited:O	596,317	38,164		0.11	2026-05-15
671	8146	Grace Wine Holdings Limited:O	920,000	377,200		0.11	2026-04-16
672	2263	Fu Shek Financial Holdings Limited:O	1,130,000	367,250		0.11	2026-05-19
673	1380	China Kingstone Mining Holdings Limited:O	582,610	367,044		0.11	2026-06-18
674	0728	CHINA TELECOM CORPORATION LIMITED:H	15,616,520	71,211,331		0.11	2026-06-18
675	8048	Yu Tak International Holdings Limited:O	2,186,000	39,348	*	0.11	2023-10-30
676	1128	Wynn Macau, Limited:O	5,903,600	30,698,720		0.11	2026-06-18
677	0122	CROCODILE GARMENTS LIMITED:O	115,852	163,351		0.11	2026-05-26
678	3818	China Dongxiang (Group) Co., Ltd.:O	6,585,000	2,074,275		0.11	2026-06-15
679	1284	New Media Lab Limited:O	670,000	298,150		0.11	2026-05-29
680	1323	Huasheng International Holding Limited:O	842,800	144,962		0.11	2026-06-17
681	1147	Edensoft Holdings Limited:O	2,280,000	353,400		0.11	2026-06-17
682	6918	Kidztech Holdings Limited:O	974,000	141,230		0.11	2026-06-18
683	0829	Shenguan Holdings (Group) Limited:O	3,598,000	550,494		0.11	2026-05-26
684	0612	Carmen Century Investment Limited (KY):O	1,736,000	581,560	*	0.11	2026-04-13
685	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	853,906	9,290,497		0.11	2026-06-18
686	1749	Shanshan Brand Management Co., Ltd.:H	37,000	18,870		0.11	2025-08-14
687	0619	South China Financial Holdings Limited:O	332,508	101,415		0.11	2026-05-27
688	0672	Zhong An Group Limited:O	6,219,400	584,624		0.11	2026-06-01
689	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,214,757	5,721,505		0.11	2026-06-15
690	0915	Daohe Global Group Limited:O	1,662,000	81,438		0.11	2026-06-15
691	1486	C Cheng Holdings Limited:O	473,000	326,370		0.11	2025-06-20
692	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	120,000	16,800		0.11	2026-05-20
693	8502	Ocean Line Port Development Limited:O	872,000	265,960		0.11	2026-04-10
694	2102	Tak Lee Machinery Holdings Limited:O	1,090,000	305,200		0.11	2026-05-18
695	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	641,000	685,870		0.11	2026-05-14
696	8423	Chi Ho Development Holdings Limited:O	870,000	61,770		0.11	2025-08-14
697	1638	Kaisa Group Holdings Ltd.:O	11,082,200	576,274		0.11	2026-06-17
698	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	990,200	371,325		0.11	2026-04-02
699	0182	Concord New Energy Group Limited:O	8,524,000	3,665,320		0.11	2026-06-11
700	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	417,714	2,606,535		0.11	2026-06-05
701	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	648,000	136,080		0.11	2025-09-16
702	0169	Wanda Hotel Development Company Limited:O	5,067,922	643,626		0.11	2026-06-10
703	1842	Grown Up Group Investment Holdings Limited:O	1,292,000	52,972		0.11	2025-04-15
704	8491	Cool Link (Holdings) Limited:O	429,000	124,410		0.11	2025-11-18
705	1402	i-Control Holdings Limited:O	1,130,000	282,500		0.11	2024-12-16
706	1637	SH Group (Holdings) Limited:O	430,000	189,200		0.11	2026-03-06
707	8087	China 33 Group Limited:O	696,315	1,183,736		0.11	2026-05-18
708	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,530,000	390,150		0.11	2026-05-07
709	0111	Cinda International Holdings Limited:O	684,000	417,240		0.11	2026-05-26
710	1883	CITIC Telecom International Holdings Limited:O	3,941,553	10,208,622		0.11	2026-06-17
711	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,778,800	24,373,260		0.11	2026-06-18
712	1389	Major Holdings Limited (KY):O	589,599	206,360		0.11	2026-05-05
713	2136	Lifestyle China Group Limited:O	1,557,500	950,075		0.11	2026-04-17
714	2683	Wah Sun Handbags International Holdings Limited:O	434,000	486,080		0.11	2026-06-18
715	2129	Legion Consortium Limited:O	1,320,000	270,600		0.11	2026-06-03
716	3390	Tycoon Group Holdings Limited:O	944,000	240,720		0.11	2026-05-29
717	3301	Ronshine China Holdings Limited:O	1,776,500	122,579		0.11	2026-05-27
718	9929	SEM Holdings Limited (KY):O	2,110,000	3,650,300		0.11	2026-05-21
719	0703	Future Bright Holdings Limited:O	732,000	89,304		0.11	2025-08-14
720	8362	Winning Tower Group Holdings Limited:O	1,460,000	75,920		0.10	2025-10-28
721	1870	Acme International Holdings Limited:O	1,060,000	424,000		0.10	2025-12-09
722	0505	Xingye Alloy Materials Group Limited (KY):O	936,100	889,295		0.10	2026-06-04
723	8417	Dadi Education Holdings Limited:O	1,820,000	47,320		0.10	2026-01-28
724	0030	YNBY International Limited:O	9,909,000	2,189,889		0.10	2026-03-04
725	1881	Regal Real Estate Investment Trust:Unit	3,377,708	1,131,532		0.10	2026-04-28
726	0418	FOUNDER HOLDINGS LIMITED:O	1,194,881	836,417		0.10	2026-06-05
727	1091	South Manganese Investment Limited:O	5,105,342	2,297,404		0.10	2026-06-18
728	8621	Metropolis Capital Holdings Limited:O	992,000	33,728		0.10	2026-03-02
729	6613	Lens Technology Co., Ltd.:H	311,600	9,335,536		0.10	2026-06-18
730	3069	ChinaAMC Hang Seng Biotech ETF:Unit	156,000	1,892,280		0.10	2026-06-10
731	1680	Macau Legend Development Limited:O	960,700	148,909		0.10	2026-01-30
732	2682	Yun Lee Marine Group Holdings Limited:O	1,032,000	162,024		0.10	2025-10-28
733	1920	Junwea Group (China) Company Limited:O	529,000	354,430		0.10	2026-05-28
734	6828	Beijing Gas Blue Sky Holdings Limited:O	23,448,000	726,888		0.10	2026-05-15
735	0905	Walnut Capital Limited:O	1,083,000	189,525		0.10	2026-06-08
736	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,734,000	9,935,820		0.10	2026-06-18
737	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	36,940	593,256		0.10	2026-05-13
738	8305	Sheng Tang Holdings Limited (KY):O	1,660,000	257,300		0.10	2026-06-05
739	0564	ZCZL Industrial Technology Group Company Limited (CN):H	248,800	3,423,488		0.10	2026-06-05
740	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,118,149	210,212		0.10	2026-05-20
741	0609	Tiande Chemical Holdings Limited:O	892,000	1,061,480		0.10	2024-12-03
742	9916	Xingye Wulian Service Group Co. Ltd.:O	406,000	144,130		0.10	2026-06-09
743	1065	Tianjin Capital Environmental Protection Group Company Limited:H	344,000	1,314,080		0.10	2025-11-10
744	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,141,000	1,163,820		0.10	2026-04-09
745	0968	XINYI SOLAR HOLDINGS LIMITED:O	9,200,761	21,621,788		0.10	2026-06-18
746	1075	CAPINFO COMPANY LIMITED:H	77,800	161,824		0.10	2026-03-20
747	2649	ALSCO Pooling Service Co., Ltd.:H	88,000	343,200	*	0.10	2026-03-30
748	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,076,000	2,334,920		0.10	2026-06-15
749	1326	Transmit Entertainment Limited:O	2,600,000	70,200	*	0.10	2025-11-14
750	6865	Flat Glass Group Co., Ltd.:H	433,000	3,031,000		0.10	2026-06-18
751	0138	CCT Fortis Holdings Limited:O	159,263	62,909		0.10	2026-06-10
752	2166	Smart-Core Holdings Limited:O	486,000	1,783,620		0.10	2026-06-04
753	0376	Yunfeng Financial Group Limited:O	4,032,171	7,257,908		0.10	2026-06-18
754	3339	Lonking Holdings Limited:O	4,242,000	11,156,460		0.10	2026-06-17
755	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,305,000	32,625		0.10	2026-02-09
756	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,006,000	5,834,800		0.10	2026-06-16
757	2138	EC Healthcare:O	1,167,000	437,625		0.10	2026-06-05
758	8319	Expert Systems Holdings Limited:O	790,000	89,270		0.10	2026-04-02
759	0751	Skyworth Group Limited:O	1,851,478	8,257,592		0.10	2026-06-15
760	1373	International Housewares Retail Company Limited:O	697,000	487,900		0.10	2026-06-02
761	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	498,000	268,920		0.10	2026-06-11
762	0641	CHTC Fong's International Company Limited:O	1,070,000	428,000		0.10	2026-01-19
763	1237	China Environmental Technology and Bioenergy Holdings Limited:O	93,255	68,076		0.10	2026-06-15
764	1443	Fulum Group Holdings Limited:O	1,262,000	59,314		0.10	2026-03-20
765	1039	Changyou International Group Limited:O	1,754,000	85,946		0.10	2026-06-18
766	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,649,041	5,113,945		0.10	2026-06-04
767	1871	China Oriented International Holdings Limited:O	420,000	147,000		0.10	2026-01-21
768	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	136,851	26,686		0.10	2026-05-12
769	0833	ALLTRONICS HOLDINGS LIMITED:O	452,112	465,675		0.10	2026-06-16
770	1064	Zhong Hua International Holdings Limited:O	734,428	44,066		0.10	2026-04-17
771	2587	HealthyWay Inc.:O	835,000	2,229,450		0.10	2026-06-10
772	0171	Silver Grant International Holdings Group Limited:O	2,194,002	83,372		0.10	2025-12-29
773	0106	Landsea Green Management Limited:O	4,480,201	85,124	*	0.09	2025-07-18
774	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,791,280	15,810,194		0.09	2026-06-18
775	1225	Lerado Financial Group Company Limited:O	217,200	60,816		0.09	2026-03-20
776	0156	LIPPO CHINA RESOURCES LIMITED:O	866,217	892,204		0.09	2026-04-02
777	0875	Congyu Intelligent Agricultural Holdings Limited:O	514,600	313,906		0.09	2026-06-11
778	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	820,000	50,020	*	0.09	2026-01-15
779	1431	YuanShengTai Dairy Farm Limited:O	4,404,000	1,048,152		0.09	2026-06-02
780	1289	Wuxi Sunlit Science and Technology Company Limited:H	30,000	68,700		0.09	2025-10-20
781	0857	PETROCHINA COMPANY LIMITED:H	19,757,232	181,371,390		0.09	2026-06-18
782	1710	Trio Industrial Electronics Group Limited:O	936,000	318,240		0.09	2026-06-11
783	1455	Fourace Industries Group Holdings Limited:O	1,195,000	277,240		0.09	2026-06-09
784	1105	SING TAO NEWS CORPORATION LIMITED:O	821,662	146,256		0.09	2025-02-11
785	6185	CanSino Biologics Inc.:H	123,600	2,773,584		0.09	2026-06-15
786	9911	Newborn Town Inc.:O	1,310,000	11,200,500		0.09	2026-06-17
787	8620	Asia-express Logistics Holdings Limited:O	490,000	50,470		0.09	2026-03-27
788	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,316,647	250,163		0.09	2026-05-13
789	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,304,000	242,544		0.09	2026-01-16
790	1447	SFK Construction Holdings Limited:O	370,000	203,500		0.09	2026-04-16
791	8412	New Amante Group Limited:O	113,000	33,900		0.09	2024-12-20
792	1598	China 21st Century Education Group Limited:O	1,071,000	118,881	*	0.09	2025-02-25
793	2886	Binhai Investment Company Limited:O	1,259,600	1,360,368		0.09	2026-05-19
794	2858	Yixin Group Limited:O	6,263,000	8,705,570		0.09	2026-06-16
795	8019	Hao Wen Holdings Limited:O	327,652	42,595		0.09	2026-05-27
796	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	543,400	7,080,502		0.09	2026-06-17
797	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	67,500	10,530		0.09	2026-02-03
798	0381	AOM International Group Company Limited:O	1,082,352	114,729		0.09	2026-06-11
799	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,792,805	365,792,549		0.09	2026-06-18
800	0519	Novautek Technologies Group Limited (BM):O	2,785,001	403,825		0.09	2026-06-17
801	0753	Air China Limited:H	4,512,000	20,484,480		0.09	2026-06-18
802	0806	Value Partners Group Limited:O	1,663,000	3,508,930		0.09	2026-06-15
803	0509	Century Sunshine Group Holdings Limited:O	104,174	17,710	*	0.09	2024-11-21
804	9600	Newlink Technology Inc.:O	904,800	151,102		0.09	2026-04-08
805	0919	Modern Healthcare Technology Holdings Limited (KY):O	820,000	77,900		0.09	2025-08-08
806	0039	China Beidahuang Industry Group Holdings Limited:O	7,276,000	327,420	*	0.09	2026-04-01
807	8006	Sino Splendid Holdings Limited:O	333,594	35,695		0.09	2025-11-06
808	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,476,000	2,405,880		0.09	2026-04-14
809	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	442,000	61,880		0.09	2023-03-01
810	1723	Moon Inc.:O	430,000	425,700		0.09	2026-05-29
811	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	12,194,000	12,925,640		0.09	2026-06-04
812	0241	Alibaba Health Information Technology Limited:O	14,500,000	47,850,000		0.09	2026-06-18
813	2608	Sunshine 100 China Holdings Ltd:O	2,284,000	22,840		0.09	2026-02-23
814	1916	JIANGXI BANK CO., LTD.:H	1,203,000	745,860		0.09	2026-05-29
815	2598	Lianlian DigiTech Co., Ltd.:H	387,500	1,743,750		0.09	2026-06-10
816	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	73,400	1,846,744		0.09	2026-06-18
817	0358	Jiangxi Copper Company Limited:H	1,233,000	50,626,980		0.09	2026-06-18
818	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	533,000	110,331		0.09	2026-06-08
819	8210	DLC Asia Limited:O	710,000	42,600		0.09	2024-06-14
820	1301	D&G Technology Holding Company Limited:O	556,000	189,040		0.09	2026-01-12
821	9660	Horizon Robotics:B	11,028,000	46,648,440		0.09	2026-06-18
822	9938	WAH WO HOLDINGS GROUP LIMITED:O	885,000	203,550		0.09	2026-04-22
823	6118	Austar Lifesciences Limited:O	453,000	326,160		0.09	2026-06-05
824	3983	China BlueChemical Ltd.:H	1,584,000	3,263,040		0.09	2026-06-18
825	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,522,000	1,430,680		0.09	2026-06-09
826	0591	China High Precision Automation Group Limited:O	912,000	215,232		0.09	2026-06-11
827	0918	Majestic Dragon AeroTech Holdings Limited:O	976,000	878,400		0.09	2026-06-12
828	1552	BHCC Holding Limited:O	700,000	169,400		0.09	2024-01-31
829	1816	CGN Power Co., Ltd.:H	9,744,000	27,965,280		0.09	2026-06-17
830	0818	Hi Sun Technology (China) Limited:O	2,421,000	1,004,715		0.09	2026-05-28
831	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,512,000	457,184		0.09	2026-04-23
832	1448	Fu Shou Yuan International Group Limited:O	2,014,000	5,316,960	*	0.09	2026-03-23
833	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,028,000	118,220		0.09	2025-08-28
834	0931	China HK Power Smart Energy Group Limited:O	7,073,025	2,121,908		0.09	2026-06-17
835	0722	UMP Healthcare Holdings Limited:O	702,736	330,286		0.09	2026-06-05
836	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,652,070	1,800,756		0.09	2026-06-11
837	2360	Best Mart 360 Holdings Limited:O	866,000	1,480,860		0.09	2026-05-14
838	2257	Sirnaomics Ltd.:O	95,000	475,000		0.09	2026-05-27
839	2432	SHENZHEN DOBOT CORP LTD:H	340,800	9,801,408		0.09	2026-06-17
840	0485	China Sinostar Group Company Limited:O	220,070	86,928		0.09	2025-11-28
841	1878	SOUTHGOBI RESOURCES LTD.:O	256,350	476,811		0.09	2026-01-12
842	0869	Playmates Toys Limited:O	989,967	465,284		0.09	2026-04-08
843	8052	Luk Hing Entertainment Group Holdings Limited:O	472,000	19,352	*	0.09	2026-01-23
844	0166	New Times Corporation Limited (BM):O	7,523,125	240,740		0.09	2026-05-28
845	2258	Watts International Maritime Company Limited:O	710,000	244,950		0.09	2026-06-16
846	8659	Yik Wo International Holdings Limited:O	705,000	79,665		0.09	2026-04-20
847	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	735,295	181,618		0.09	2026-06-18
848	1932	CPM Group Limited (KY):O	852,741	204,658		0.09	2026-05-11
849	0013	HUTCHMED (China) Limited:O	743,180	12,203,016		0.09	2026-06-15
850	0196	Honghua Group Limited:O	7,694,000	1,084,854		0.09	2026-06-03
851	0916	China Longyuan Power Group Corporation Limited:H	2,823,000	14,990,130		0.09	2026-06-18
852	1341	Hao Tian International Construction Investment Group Limited:O	9,440,000	217,120		0.09	2026-05-27
853	8290	Ahsay Backup Software Development Company Limited:O	1,700,000	71,400		0.09	2026-03-02
854	1825	Sterling Group Holdings Limited (KY):O	35,250	41,243		0.08	2026-03-17
855	1401	Future Machine Limited:O	1,274,000	318,500		0.08	2026-06-08
856	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,400	146,608		0.08	2026-06-18
857	0928	King International Investment Limited (KY):O	1,562,952	118,784		0.08	2026-06-15
858	6860	FingerTango Inc.:O	1,619,000	237,993		0.08	2026-02-02
859	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,155,999	178,708		0.08	2026-01-20
860	6877	Top Eminent Healthcare Group Limited:O	1,715,000	181,790		0.08	2026-03-13
861	0444	Sincere Watch (Hong Kong) Limited:O	5,080,000	50,800	*	0.08	2024-10-30
862	1943	King's Stone Holdings Group Limited:O	865,000	570,900		0.08	2026-02-10
863	1033	Sinopec Oilfield Service Corporation:H	4,532,000	2,855,160		0.08	2026-06-17
864	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,100,781	56,721		0.08	2026-04-02
865	8627	Orange Tour Cultural Holding Limited:O	664,000	45,152		0.08	2024-07-23
866	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	7,300	43,508		0.08	2025-08-13
867	0057	CHEN HSONG HOLDINGS LIMITED:O	522,000	850,860		0.08	2026-05-07
868	0380	China Pipe Group Limited (BM):O	1,100,000	161,700		0.08	2025-11-20
869	2108	K2 F&B Holdings Limited:O	660,000	330,000		0.08	2026-05-20
870	2371	Chuanglian Holdings Limited (KY):O	567,600	120,899		0.08	2026-04-10
871	1108	Triumph New Energy Company Limited:H	206,000	603,580		0.08	2026-06-09
872	0188	Sunwah Kingsway Capital Holdings Limited:O	628,961	152,838		0.08	2026-03-23
873	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,243,750	27,734,063		0.08	2026-06-18
874	0346	Yanchang Petroleum International Limited:O	902,000	248,050		0.08	2026-04-09
875	8031	ETS Group Limited (KY):O	242,000	107,690		0.08	2026-06-04
876	0331	FSE Lifestyle Services Limited:O	368,000	1,902,560		0.08	2026-06-08
877	1798	China Datang Corporation Renewable Power Co., Limited:H	2,043,000	2,860,200		0.08	2026-06-18
878	8206	Shentong Robot Education Group Company Limited:O	1,548,000	58,824	*	0.08	2025-06-24
879	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	407,500	464,550		0.08	2026-06-04
880	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	912,000	620,160		0.08	2026-05-05
881	2433	Zhongtian Construction (Hunan) Group Limited:O	468,000	31,824		0.08	2026-05-21
882	6680	JL MAG RARE-EARTH CO., LTD.:H	190,480	3,695,312		0.08	2026-06-18
883	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,189,164	7,051,743		0.08	2026-06-17
884	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,555,791	5,239,372		0.08	2026-06-16
885	0626	Public Financial Holdings Limited:O	890,000	1,174,800		0.08	2026-02-23
886	6823	HKT Limited (KY):O	6,142,134	73,582,765		0.08	2026-06-18
887	1843	Snack Empire Holdings Limited:O	648,000	139,968		0.08	2026-06-16
888	1769	Scholar Education Group:O	545,000	594,050		0.08	2026-06-01
889	0085	China Electronics Huada Technology Company Limited:O	1,638,250	1,785,693		0.08	2026-06-11
890	0228	China Energy Development Holdings Limited:O	368,170	485,984		0.08	2026-06-02
891	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	5,000	98,000		0.08	2024-07-16
892	0181	FUJIAN HOLDINGS LIMITED:O	920,000	109,480		0.08	2025-07-23
893	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,120,000	63,600		0.08	2026-05-22
894	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	823,040	13,646,003		0.08	2026-06-12
895	0552	China Communications Services Corporation Limited:H	1,915,041	7,775,066		0.08	2026-06-17
896	2135	Raily Aesthetic Medicine International Holdings Limited:O	446,000	50,844		0.08	2026-05-27
897	3993	CMOC Group Limited (CN):H	3,148,000	59,402,760		0.08	2026-06-18
898	1162	LUMINA GROUP LIMITED (KY):O	480,000	88,800		0.08	2026-05-29
899	1847	YCIH Green High-Performance Concrete Company Limited:H	107,000	52,965		0.08	2026-05-26
900	0620	DTXS Silk Road Investment Holdings Company Limited:O	639,442	172,649		0.08	2026-05-29
901	8275	China New Consumption Group Limited:O	765,700	75,039		0.08	2025-11-19
902	0819	Tianneng Power International Limited:O	898,000	4,516,940		0.08	2026-06-17
903	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	171,000	117,990		0.08	2026-03-05
904	0195	Greentech Technology International Limited:O	1,086,000	304,080	*	0.08	2024-09-03
905	0508	DINGYI GROUP INVESTMENT LIMITED:O	686,800	274,720		0.08	2026-01-29
906	0832	Central China Real Estate Limited:O	2,410,191	103,638		0.08	2025-12-10
907	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,418,224	1,692,757		0.08	2026-05-06
908	1023	SITOY GROUP HOLDINGS LIMITED:O	763,000	362,425		0.08	2025-10-15
909	8400	Asia Pioneer Entertainment Holdings Limited:O	790,000	90,850		0.08	2026-05-13
910	1516	Sunac Services Holdings Limited:O	2,390,665	1,912,532		0.08	2026-06-18
911	6038	G & M Holdings Limited (KY):O	790,000	292,300		0.08	2026-05-14
912	1676	Gaodi Holdings Limited (KY):O	206,800	42,394		0.08	2026-02-26
913	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	31,400	505,540		0.08	2026-06-17
914	0001	CK Hutchison Holdings Limited:O	3,002,454	208,520,430		0.08	2026-06-18
915	0760	Talent Property Group Limited:O	403,153	69,745		0.08	2026-05-08
916	8462	Omnibridge Holdings Limited:O	470,000	56,400		0.08	2025-07-18
917	2845	Global X China Electric Vehicle and Battery ETF:Unit	7,000	755,650		0.08	2026-06-01
918	6683	Star Plus Legend Holdings Limited:O	743,500	3,375,490		0.08	2026-06-16
919	1397	Baguio Green Group Limited:O	324,000	311,040		0.08	2026-06-02
920	0119	Poly Property Group Co., Limited:O	2,980,587	4,977,580		0.08	2026-06-11
921	2266	Lai Si Enterprise Holding Limited:O	312,000	124,800		0.08	2025-04-02
922	1941	Ye Xing Group Holdings Limited:O	314,000	166,420		0.08	2022-06-15
923	2396	B&K Corporation Limited:H	64,200	288,900		0.08	2026-06-10
924	2193	MAN KING HOLDINGS LIMITED:O	324,000	97,200		0.08	2024-04-15
925	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,484,626	437,965		0.08	2025-12-18
926	1098	ROAD KING INFRASTRUCTURE LIMITED:O	578,000	323,680		0.08	2026-06-08
927	1715	AI Health Technology Limited:O	278,000	123,710		0.08	2026-06-08
928	0628	Tong Tong AI Social Group Limited:O	4,004,535	1,461,655		0.08	2026-06-10
929	0274	Renaissance Asia Silk Road Group Limited:O	52,763	25,854	*	0.08	2026-04-15
930	6878	Differ Group Auto Limited:O	722,600	26,736	*	0.08	2025-02-12
931	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,672,000	147,136		0.08	2025-09-08
932	2883	China Oilfield Services Limited:H	1,380,000	9,522,000		0.08	2026-06-18
933	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	23,377,934	132,552,886		0.08	2026-06-18
934	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,141,000	502,040		0.08	2026-06-15
935	1546	Thelloy Development Group Limited:O	608,000	94,240		0.08	2026-05-19
936	8623	China Saftower International Holding Group Limited:O	142,000	16,330		0.08	2025-05-06
937	0214	ASIA ORIENT HOLDINGS LIMITED:O	637,265	136,375		0.08	2025-08-12
938	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	281,000	80,085		0.08	2025-07-31
939	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	402,000	1,013,040		0.08	2026-06-16
940	1433	Cirtek Holdings Limited:O	1,500,000	121,500	*	0.08	2025-08-13
941	0264	China International Development Corporation Limited:O	356,000	754,720		0.08	2026-06-04
942	2814	Samsung NYSE FANG+ ETF:Unit	1,200	58,224		0.08	2026-05-13
943	1631	REF Holdings Limited:O	230,000	299,000		0.07	2026-05-20
944	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,562,184	4,545,955		0.07	2026-06-18
945	2503	Zhongshen Jianye Holding Limited:O	856,000	159,216		0.07	2026-06-08
946	6681	BrainAurora Medical Technology Limited:O	1,016,000	2,225,040		0.07	2026-06-17
947	6113	BitStrat Holdings Limited (KY):O	298,000	491,700		0.07	2026-04-20
948	2356	DAH SING BANKING GROUP LIMITED:O	1,041,577	13,019,713		0.07	2026-06-18
949	8437	RMH Holdings Limited:O	49,200	12,300	*	0.07	2025-11-18
950	8419	AV Promotions Holdings Limited:O	295,000	21,830		0.07	2023-10-31
951	1696	SISRAM MEDICAL LTD:O	344,400	819,672		0.07	2026-05-15
952	1615	AB Builders Group Limited:O	440,000	162,800		0.07	2026-04-28
953	2443	Autostreets Development Limited:O	610,000	988,200		0.07	2026-06-09
954	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,926,000	24,537,240		0.07	2026-06-16
955	2545	Zhonggan Communication (Group) Holdings Limited:O	466,000	186,400		0.07	2026-04-24
956	6968	Ganglong China Property Group Limited:O	1,180,000	192,340		0.07	2026-06-09
957	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,828,000	11,498,120		0.07	2026-06-11
958	1873	VIVA BIOTECH HOLDINGS:O	1,542,000	1,742,460		0.07	2026-06-12
959	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	607,452	455,589		0.07	2026-05-21
960	2279	Yonghe Medical Group Co., Ltd.:O	380,000	786,600		0.07	2026-06-15
961	1145	Courage Investment Group Limited:O	792,400	115,690		0.07	2026-02-23
962	1830	Perfect Medical Health Management Limited (KY):O	903,000	1,011,360		0.07	2026-02-25
963	1452	Denox Environmental & Technology Holdings Limited:O	426,000	71,142		0.07	2024-05-22
964	3626	East Nova Holdings Limited (KY):O	132,000	234,960		0.07	2026-04-13
965	0313	Richly Field China Development Limited:O	835,462	50,128		0.07	2026-04-29
966	1235	Travel Expert (Asia) Enterprises Limited:O	365,000	71,540		0.07	2026-03-05
967	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	60,400	111,136		0.07	2025-07-25
968	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	796,406	258,832		0.07	2026-06-12
969	2197	Clover Biopharmaceuticals, Ltd.:O	927,000	1,473,930		0.07	2026-06-17
970	2399	China Anchu Energy Storage Group Limited:O	2,545,000	827,125		0.07	2026-05-19
971	2522	Jiangxi Rimag Group Co., Ltd.:H	205,500	1,097,370		0.07	2026-06-11
972	0370	Hong Kong Robotics Group Holding Limited:O	1,493,100	455,396		0.07	2026-06-05
973	0365	Sino ICT Holdings Limited:O	1,032,000	567,600		0.07	2026-06-17
974	3828	Ming Fai International Holdings Limited:O	520,000	405,600		0.07	2026-04-24
975	0406	YAU LEE HOLDINGS LIMITED:O	308,875	188,414		0.07	2025-08-04
976	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,244,000	278,656		0.07	2026-01-19
977	0814	Beijing Jingkelong Company Limited:H	128,000	34,560		0.07	2026-02-12
978	1663	Sino Harbour Holdings Group Limited:O	1,728,000	103,680		0.07	2026-05-12
979	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	813,127	39,583,022		0.07	2026-06-18
980	1118	GOLIK HOLDINGS LIMITED:O	402,000	454,260		0.07	2026-06-03
981	0860	Apollo Future Mobility Group Limited:O	715,246	429,148		0.07	2026-04-15
982	3919	Golden Power Group Holdings Limited:O	27,173	23,097		0.07	2026-05-18
983	0842	Leoch International Technology Limited:O	1,007,000	1,127,840		0.07	2026-06-18
984	1176	Zhuguang Holdings Group Company Limited:O	6,160,000	92,400		0.07	2026-06-12
985	1468	Jakota Capital (Holding) Group:O	1,447,000	91,161		0.07	2026-06-08
986	1617	Nanfang Communication Holdings Limited:O	1,128,000	767,040		0.07	2026-06-11
987	1011	China NT Pharma Group Company Limited:O	656,600	302,036		0.07	2026-04-21
988	6098	Country Garden Services Holdings Company Limited:O	2,251,380	11,842,259		0.07	2026-06-18
989	8136	IMS Group Holdings Limited:O	690,000	27,600		0.07	2026-01-20
990	1037	Maxnerva Technology Services Limited:O	486,000	230,850		0.07	2026-05-13
991	0673	China Health Group Limited:O	952,150	504,640		0.07	2025-10-06
992	0270	GUANGDONG INVESTMENT LIMITED:O	4,482,000	35,631,900		0.07	2026-06-17
993	6885	Henan Jinma Energy Company Limited:H	366,000	303,780		0.07	2026-03-31
994	8152	M&L Holdings Group Limited:O	410,000	35,260		0.07	2025-05-16
995	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	242,500	1,156,725		0.07	2026-06-03
996	1945	Zero2IPO Holdings Inc.:O	200,800	335,336		0.07	2026-03-18
997	6193	Tailam Tech Construction Holdings Limited:O	272,000	99,280		0.07	2025-11-26
998	1728	China ZhengTong Auto Services Holdings Limited:O	6,798,500	972,186	*	0.07	2026-03-20
999	2122	Kidsland International Holdings Limited:O	920,000	134,320		0.07	2026-06-15
1000	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,893,100	24,610	*	0.07	2026-03-27
1001	0528	Kingdom Holdings Limited (KY):O	426,000	485,640		0.07	2025-08-19
1002	2078	PanAsialum Holdings Company Limited:O	809,000	94,653		0.07	2026-01-22
1003	3681	SINOMAB BIOSCIENCE LIMITED:O	934,500	1,084,020		0.07	2026-06-16
1004	1008	Litu Holdings Limited (KY):O	1,056,001	183,744		0.07	2026-05-11
1005	0746	Lee & Man Chemical Company Limited:O	554,000	2,498,540		0.07	2026-06-18
1006	1490	AI X Tech Inc.:O	828,000	231,840		0.07	2026-06-08
1007	1055	China Southern Airlines Company Limited:H	3,112,000	11,452,160		0.07	2026-06-17
1008	1119	iDreamSky Technology Holdings Limited:O	1,366,400	444,080		0.07	2026-06-10
1009	3989	Capital Environment Holdings Limited:O	9,552,001	859,680		0.07	2026-03-23
1010	2880	Liaoning Port Co., Ltd.:H	3,446,200	2,688,036		0.07	2025-12-09
1011	2495	Voicecomm Technology Co., Ltd.:H	21,780	898,207		0.07	2026-06-18
1012	0193	CAPITAL ESTATE LIMITED:O	155,305	31,993		0.07	2026-01-13
1013	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	360,000	5,666,400		0.07	2026-06-09
1014	0979	Green Energy Group Limited:O	898,650	314,528		0.07	2026-04-02
1015	1620	Cinese International Group Holdings Limited (KY):O	790,000	86,110		0.07	2025-09-12
1016	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,101,300	2,114,496		0.07	2026-06-16
1017	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	290,000	2,621,600		0.07	2026-06-17
1018	1372	China Carbon Neutral Development Group Limited:O	580,000	539,400		0.07	2026-06-17
1019	1047	NGAI HING HONG COMPANY LIMITED:O	242,000	79,860		0.07	2026-05-11
1020	0332	Yuan Heng Gas Holdings Limited:O	4,276,000	55,588		0.07	2026-05-26
1021	3147	CSOP SZSE ChiNext ETF:Unit	28,400	491,320		0.07	2026-06-04
1022	0827	Ko Yo Chemical (Group) Limited:O	4,586,000	160,510		0.07	2026-06-15
1023	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	253,000	270,710		0.07	2026-05-08
1024	0776	Imperium Technology Group Limited (KY):O	291,500	169,070		0.07	2026-05-29
1025	2298	Cosmo Lady (China) Holdings Company Limited:O	1,460,000	511,000		0.06	2026-05-21
1026	1581	Progressive Path Group Holdings Limited:O	269,000	80,700		0.06	2026-05-21
1027	1058	NAMYUE HOLDINGS LIMITED:O	348,031	137,472		0.06	2025-06-30
1028	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	447,200	1,314,768		0.06	2026-05-28
1029	1215	Kai Yuan Holdings Limited:O	8,258,800	181,694		0.06	2026-05-15
1030	1427	China Tianbao Group Development Company Limited:O	565,000	129,385		0.06	2026-05-27
1031	8356	Tsun Yip Holdings Limited (KY):O	48,200	17,111		0.06	2026-04-13
1032	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	526,000	37,872		0.06	2023-09-13
1033	6611	Sanxun Holdings Group Limited:O	434,000	19,964	*	0.06	2025-02-04
1034	0110	China Fortune Holdings Limited:O	178,800	56,322		0.06	2026-05-29
1035	1958	BAIC Motor Corporation Limited:H	1,612,000	1,515,280		0.06	2026-06-18
1036	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	937,760	76,896		0.06	2026-05-27
1037	8373	Indigo Star Holdings Limited:O	25,500	18,615		0.06	2024-12-03
1038	8042	KOS International Talent Group Limited:O	510,000	36,210		0.06	2025-12-16
1039	1788	Guotai Junan International Holdings Limited:O	6,064,006	12,249,292		0.06	2026-06-17
1040	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,364,000	2,860,440		0.06	2026-05-12
1041	8448	Universe Printshop Holdings Limited:O	63,200	103,016		0.06	2026-02-25
1042	0348	China Healthwise Holdings Limited:O	487,800	37,561		0.06	2026-06-02
1043	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	64,200	834,600		0.06	2026-06-12
1044	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,055,391	284,956		0.06	2026-05-04
1045	2440	MemeStrategy, Inc.:O	261,514	269,359		0.06	2026-05-14
1046	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,880,000	48,800	*	0.06	2026-01-29
1047	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	112,000	654,640		0.06	2025-12-18
1048	8118	Zhongzi International Holdings Limited:O	312,000	45,240		0.06	2024-05-14
1049	0655	HONGKONG CHINESE LIMITED:O	1,246,907	561,108		0.06	2026-06-16
1050	6908	HG Semiconductor Limited (KY):O	730,500	277,590		0.06	2026-05-15
1051	8003	Great World Company Holdings Ltd:O	207,000	15,939		0.06	2026-01-06
1052	0752	PICO FAR EAST HOLDINGS LIMITED:O	794,000	1,810,320		0.06	2026-05-28
1053	0285	BYD Electronic (International) Company Limited:O	1,400,000	33,348,000		0.06	2026-06-18
1054	8176	SuperRobotics Holdings Limited (BM):O	444,550	10,669		0.06	2026-05-18
1055	6999	Leading Holdings Group Limited:O	638,000	74,646	*	0.06	2025-07-10
1056	2560	Anhui Conch Material Technology Co., Ltd.:H	115,000	163,300		0.06	2026-06-02
1057	2112	Grace Life-tech Holdings Limited:O	930,000	64,170		0.06	2026-04-28
1058	0272	SHUI ON LAND LIMITED:O	4,972,660	2,187,970		0.06	2026-06-10
1059	1722	Kin Pang Holdings Limited:O	680,000	59,840		0.06	2026-05-20
1060	0789	Artini Holdings Limited:O	818,200	270,006		0.06	2026-05-11
1061	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,060,000	4,420,200		0.06	2026-06-18
1062	1750	REM Group (Holdings) Limited:O	1,110,000	106,560		0.06	2026-05-04
1063	6063	Lotus Horizon Holdings Limited:O	1,232,000	751,520		0.06	2026-05-27
1064	2202	China Vanke Company Limited:H	1,358,189	3,286,817		0.06	2026-06-18
1065	9968	Huijing Holdings Company Limited:O	3,226,000	109,684		0.06	2025-10-24
1066	1610	COFCO Joycome Foods Limited:O	2,808,000	2,836,080		0.06	2026-05-29
1067	3686	Clifford Modern Living Holdings Limited:O	620,000	446,400		0.06	2026-05-15
1068	8516	Zhong Ying International Group Limited:O	34,980	66,462		0.06	2026-03-11
1069	0548	Shenzhen Expressway Corporation Limited:H	454,000	2,928,300		0.06	2026-05-20
1070	2227	Solis Holdings Limited (KY):O	556,000	169,580		0.06	2026-05-04
1071	0372	PT International Development Corporation Limited:O	183,731	38,032		0.06	2026-06-10
1072	2230	MEDIALINK GROUP LIMITED:O	1,205,000	261,485		0.06	2026-05-15
1073	0689	EPI (Holdings) Limited:O	1,122,144	215,452		0.06	2026-06-09
1074	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	192,395	7,472,622		0.06	2026-06-18
1075	1867	Standard Development Group Limited:O	898,196	171,555		0.06	2026-03-27
1076	1985	Microware Group Limited:O	180,000	633,600		0.06	2026-06-17
1077	8112	Cornerstone Financial Holdings Limited:O	137,460	15,121		0.06	2025-11-05
1078	1996	Redsun Properties Group Limited:O	2,000,000	44,000		0.06	2025-09-30
1079	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	125,304	37,591		0.06	2026-05-19
1080	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	14,500	49,300		0.06	2026-06-08
1081	0229	RAYMOND INDUSTRIAL LIMITED:O	299,000	245,180		0.06	2026-04-28
1082	2431	MINIEYE TECHNOLOGY CO., LTD:H	193,800	1,883,736		0.06	2026-06-18
1083	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	5,000	71,050		0.06	2026-05-13
1084	1980	Tian Ge Interactive Holdings Limited:O	660,000	382,800		0.06	2026-02-03
1085	3888	Kingsoft Corporation Limited:O	817,400	18,375,152		0.06	2026-06-18
1086	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,150,164	43,706		0.06	2026-01-27
1087	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	968,436	54,232		0.06	2026-01-30
1088	0745	China National Culture Group Limited:O	138,420	542,606		0.06	2026-06-15
1089	1419	Human Health Holdings Limited:O	224,000	172,480		0.06	2026-04-16
1090	0072	Meta Media Holdings Limited:O	258,000	67,080		0.06	2026-05-21
1091	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	138,500	324,090		0.06	2026-06-03
1092	2324	Capital VC Limited:O	528,440	63,413		0.06	2026-03-04
1093	2738	Huajin International Holdings Limited:O	352,000	14,432		0.06	2026-06-08
1094	0062	Transport International Holdings Limited:O	313,080	2,905,382		0.06	2026-06-18
1095	2326	New Provenance Everlasting Holdings Limited:O	12,330,000	123,300		0.06	2026-02-20
1096	1977	ANALOGUE HOLDINGS LIMITED:O	818,500	802,130		0.06	2026-04-17
1097	2612	CSI Properties Limited (BM):Wrnt	269,035	4,843		0.06	2026-06-02
1098	2350	MTT Group Holdings Limited:O	365,000	292,000		0.06	2026-06-03
1099	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	4,000	59,280		0.06	2025-09-08
1100	0653	BONJOUR HOLDINGS LIMITED:O	1,094,470	20,795		0.06	2026-06-15
1101	0403	STARLITE HOLDINGS LIMITED:O	292,000	48,764		0.06	2025-04-08
1102	3322	Win Hanverky Holdings Limited:O	746,000	128,312		0.06	2025-04-29
1103	7489	VOYAH Automotive Technology Co., Ltd.:H	514,024	1,973,852		0.06	2026-06-18
1104	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	104,400	62,640		0.06	2026-06-05
1105	2828	Hang Seng China Enterprises Index ETF:Unit	160,600	13,220,592		0.06	2026-06-18
1106	6078	Hygeia Healthcare Holdings Co., Limited:O	351,400	3,085,292		0.06	2026-06-03
1107	0163	Emperor International Holdings Limited:O	3,183,704	503,025		0.06	2026-03-18
1108	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	539,224	12,251,169		0.06	2026-06-18
1109	6622	Zhaoke Ophthalmology Limited:O	316,104	834,515		0.06	2026-05-29
1110	1293	Grand Baoxin Auto Group Limited:O	1,631,901	140,343	*	0.06	2025-04-02
1111	0369	Wing Tai Properties Limited:O	790,000	1,595,800		0.06	2026-01-12
1112	1488	Best Food Holding Company Limited:O	906,000	679,500		0.06	2026-06-04
1113	1931	ETHK Labs Inc.:O	916,000	641,200		0.06	2026-06-18
1114	0059	Skyfame Realty (Holdings) Limited:O	4,818,016	48,180	*	0.06	2026-04-23
1115	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,135,500	114,058,945		0.06	2026-06-18
1116	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,012,467	289,440,161		0.06	2026-06-18
1117	3789	Royal Deluxe Holdings Limited:O	680,000	130,560		0.06	2026-05-12
1118	1650	Hygieia Group Limited (KY):O	1,132,000	156,216		0.06	2026-05-27
1119	1052	Yuexiu Transport Infrastructure Limited:O	946,666	3,483,731		0.06	2026-06-16
1120	2125	Strawbear Entertainment Group:O	399,000	135,660		0.06	2026-01-29
1121	1669	Global International Credit Group Limited:O	226,000	316,400		0.06	2026-06-18
1122	3303	Jutal Offshore Oil Services Limited:O	1,402,331	701,166		0.06	2026-03-20
1123	1086	Goodbaby International Holdings Limited:O	942,000	791,280		0.06	2026-05-05
1124	1252	China Tianrui Group Cement Company Limited:O	1,728,000	414,720	*	0.06	2026-03-24
1125	2381	SMC Electric Limited:O	1,120,000	308,000		0.06	2026-06-08
1126	2623	Hong Kong Gold Industry Group Limited (KY):O	294,150	1,382,505		0.06	2026-05-06
1127	1628	Yuzhou Group Holdings Company Limited:O	831,815	112,295		0.06	2026-05-19
1128	0480	HKR INTERNATIONAL LIMITED:O	829,917	863,114		0.06	2026-06-10
1129	1339	People's Insurance Company (Group) of China Limited (The):H	4,868,000	25,118,880		0.06	2026-06-18
1130	2567	Qiniu Limited:O	1,116,000	468,720		0.06	2026-06-18
1131	1161	WATER OASIS GROUP LIMITED:O	378,000	438,480		0.06	2026-06-03
1132	2421	KRP Development Holdings Limited:O	280,046	176,429		0.06	2026-01-08
1133	8606	Kinetix Systems Holdings Limited:O	800,000	39,200		0.06	2025-06-25
1134	2159	Mediwelcome Healthcare Management & Technology Inc.:O	154,400	242,408		0.06	2026-03-30
1135	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	236,520	354,780		0.06	2026-05-29
1136	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	11,000	26,400		0.06	2026-02-06
1137	0543	Pacific Online Limited:O	623,560	165,243		0.05	2026-04-10
1138	0410	SOHO CHINA LIMITED:O	2,853,500	1,070,063		0.05	2026-06-16
1139	1027	Asia Strategy Digit Technology Holdings Limited:O	229,113	662,137		0.05	2026-03-27
1140	0065	Grand Ocean Advanced Resources Company Limited:O	134,694	26,939		0.05	2026-01-14
1141	1451	MS Group Holdings Limited:O	112,000	122,080		0.05	2026-06-04
1142	2127	Huisen Shares Group Limited:O	2,096,000	41,920	*	0.05	2025-05-22
1143	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,548,000	3,142,440		0.05	2026-06-18
1144	8147	Millennium Pacific Group Holdings Limited:O	113,100	84,825		0.05	2026-04-13
1145	0611	China Nuclear Energy Technology Corporation Limited:O	1,010,000	494,900		0.05	2026-06-11
1146	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	64,876	1,131,437		0.05	2026-06-10
1147	8529	UBoT Holding Limited:O	280,000	113,400		0.05	2026-06-09
1148	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	688,000	1,066,400		0.05	2026-06-10
1149	2680	Innovax Holdings Limited:O	32,600	220,050		0.05	2026-02-26
1150	1978	LH GROUP LIMITED (KY):O	434,000	117,180		0.05	2026-03-30
1151	0825	New World Department Store China Limited:O	914,016	269,635		0.05	2026-04-23
1152	3889	Global Corn Group Limited:O	1,046,002	67,990		0.05	2026-01-05
1153	2113	Century Group International Holdings Limited:O	435,000	47,850		0.05	2026-06-08
1154	8482	WAN LEADER INTERNATIONAL LIMITED:O	97,000	11,058		0.05	2026-03-11
1155	1869	Kafelaku Coffee Holding Limited:O	760,000	94,240		0.05	2026-03-24
1156	1245	NIRAKU GC HOLDINGS, INC.:O	644,000	123,004		0.05	2025-11-27
1157	0585	Imagi International Holdings Limited:O	446,302	1,829,838		0.05	2026-06-18
1158	8379	Prime Intelligence Solutions Group Limited:O	430,000	58,050		0.05	2026-04-17
1159	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	430,000	32,250		0.05	2026-04-14
1160	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	35,600	299,040		0.05	2026-06-18
1161	1909	Fire Rock Holdings Limited:O	130,250	238,358		0.05	2026-05-27
1162	0455	Tianda Pharmaceuticals Limited:O	1,152,000	104,832		0.05	2025-08-18
1163	3690	Meituan:B	2,992,314	214,848,145		0.05	2026-06-18
1164	1412	Q P Group Holdings Limited:O	284,000	292,520		0.05	2026-01-21
1165	0357	Hainan Meilan International Airport Company Limited:H	121,000	559,020		0.05	2026-06-15
1166	1803	Beijing Sports and Entertainment Industry Group Limited:O	900,000	73,800		0.05	2026-05-18
1167	1282	Renze Harvest International Limited:O	2,662,800	213,024		0.05	2026-05-18
1168	1224	C C Land Holdings Limited:O	2,065,329	2,705,581		0.05	2026-03-24
1169	2386	SINOPEC Engineering (Group) Co., Ltd.:H	876,000	4,502,640		0.05	2026-06-12
1170	0889	DATRONIX HOLDINGS LIMITED:O	170,000	124,100		0.05	2026-06-12
1171	1168	Z Fin Limited:O	231,480	671,292		0.05	2026-02-02
1172	1113	CK Asset Holdings Limited (KY):O	1,856,526	82,912,451		0.05	2026-06-12
1173	8509	Wine's Link International Holdings Limited:O	212,000	129,320		0.05	2026-04-29
1174	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,550,580	19,193,199		0.05	2026-06-18
1175	3666	Shanghai XNG Holdings Limited:O	1,406,000	33,744	*	0.05	2026-03-13
1176	1199	COSCO SHIPPING Ports Limited:O	2,096,163	9,914,851		0.05	2026-05-14
1177	2533	Black Sesame International Holding Limited:O	376,400	4,494,216		0.05	2026-06-18
1178	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	356,000	71,556		0.05	2026-01-08
1179	6893	Hin Sang Group (International) Holding Co. Ltd.:O	576,000	118,656		0.05	2026-06-15
1180	1270	Langham Hospitality Investments Limited:O	1,865,501	904,768		0.05	2026-05-04
1181	0865	Jiande International Holdings Limited:O	3,062,400	202,118		0.05	2026-03-04
1182	1810	Xiaomi Corporation:B	11,215,935	275,687,682		0.05	2026-06-18
1183	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,130,675	8,830,572		0.05	2026-06-16
1184	0646	China Environmental Technology Holdings Limited:O	178,800	16,092		0.05	2026-04-08
1185	1260	Wonderful Sky Financial Group Holdings Limited:O	600,000	312,000		0.05	2025-03-28
1186	0621	Taung Gold International Limited:O	945,000	642,600		0.05	2026-06-09
1187	3399	Guangdong Yueyun Transportation Company Limited:H	107,500	151,575		0.05	2026-01-27
1188	2223	Casablanca Group Limited (KY):O	134,000	124,620		0.05	2026-03-03
1189	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,069,439	207,471		0.05	2026-05-13
1190	2237	China Graphite Group Limited:O	830,000	194,220		0.05	2026-03-25
1191	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	358,000	3,597,900		0.05	2026-06-15
1192	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	149,400	2,025,864		0.05	2025-09-24
1193	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,133,860	37,668,997		0.05	2026-06-18
1194	1937	JiaChen Holding Group Limited:O	515,000	86,520		0.05	2026-04-27
1195	9955	ClouDr Group Limited:O	332,100	189,297		0.05	2026-06-17
1196	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,092,006	2,102,564		0.05	2026-06-16
1197	8500	Icon Culture Global Company Limited:O	222,000	20,202	*	0.05	2025-11-17
1198	0659	CTF Services Limited (BM):O	2,345,144	18,761,152		0.05	2026-06-17
1199	1083	Towngas Smart Energy Company Limited:O	1,883,957	5,840,267		0.05	2026-06-18
1200	8411	K W Nelson Interior Design and Contracting Group Limited:O	510,000	59,670		0.05	2025-11-11
1201	2370	Redco Healthy Living Company Limited:O	102,000	111,180		0.05	2026-06-04
1202	8646	China Hongguang Holdings Limited:O	399,000	85,386		0.05	2026-03-25
1203	0707	Asia Television Holdings Limited:O	1,134,600	68,076	*	0.05	2025-05-14
1204	1461	ZHONGTAI FUTURES Company Limited:H	141,000	73,320		0.05	2026-05-13
1205	1917	Doumob:O	1,170,000	111,150		0.05	2026-05-07
1206	0895	Dongjiang Environmental Company Limited:H	101,800	174,078		0.05	2026-06-18
1207	8487	ISP Global Limited:O	532,000	28,196		0.05	2023-02-08
1208	3315	Goldpac Group Limited:O	408,000	277,440		0.05	2026-03-24
1209	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	656,000	10,450,080		0.05	2026-06-18
1210	6188	BEIJING Digital Telecom Co., Ltd.:H	277,500	191,475		0.05	2026-05-29
1211	2195	Unity Enterprise Holdings Limited:O	85,500	28,215		0.05	2025-12-11
1212	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	188,312	1,470,717		0.05	2026-04-21
1213	2116	Jiangsu Innovative Ecological New Materials Limited:O	242,000	169,400		0.05	2025-11-25
1214	0495	PALADIN LIMITED (BM):O	826,254	9,915	*	0.05	2026-01-30
1215	1811	CGN New Energy Holdings Co., Ltd.:O	2,150,000	4,966,500		0.05	2026-06-16
1216	0150	Hypebeast Limited:O	1,008,800	161,408		0.05	2026-04-23
1217	1783	Envision Greenwise Holdings Limited:O	1,445,000	6,430,250		0.05	2026-06-18
1218	6978	Immunotech Biopharm Ltd:O	308,809	160,581		0.05	2026-06-10
1219	8070	Keen Ocean International Holding Limited:O	100,000	133,000		0.05	2024-04-25
1220	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	246,000	196,800		0.05	2026-03-27
1221	3329	BOCOM International Holdings Company Limited:O	1,360,050	523,619		0.05	2026-06-09
1222	0848	Maoye International Holdings Limited:O	2,556,000	263,268		0.05	2026-06-15
1223	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,427,315	51,581,091		0.05	2026-06-18
1224	1802	Wenye Group Holdings Limited:O	412,000	18,540	*	0.05	2025-09-30
1225	9979	Greentown Management Holdings Company Limited:O	989,000	1,829,650		0.05	2026-06-18
1226	2233	WEST CHINA CEMENT LIMITED:O	2,696,000	4,394,480		0.05	2026-06-18
1227	0599	E. BON HOLDINGS LIMITED:O	354,776	46,121		0.05	2023-07-26
1228	0956	China Suntien Green Energy Corporation Limited:H	1,058,000	3,480,820		0.05	2026-06-03
1229	0253	SHUN HO HOLDINGS LIMITED:O	150,000	97,500		0.05	2018-10-09
1230	3321	Zhongke Group Holdings Limited:O	38,250	50,873		0.05	2026-06-09
1231	0859	Zhongchang International Holdings Group Limited:O	554,000	53,184		0.05	2025-11-24
1232	1385	Shanghai Fudan Microelectronics Group Company Limited:H	140,000	4,146,800		0.05	2026-06-18
1233	3195	Hang Seng S&P 500 Index ETF:Unit	30,100	356,986		0.05	2026-03-19
1234	1975	Sun Hing Printing Holdings Limited:O	236,000	101,480		0.05	2025-10-31
1235	2498	RoboSense Technology Co., Ltd:O	232,100	5,514,696		0.05	2026-06-18
1236	2477	WellCell Holdings Co., Limited:O	1,965,600	746,928		0.05	2026-06-18
1237	3830	Kiddieland International Limited:O	490,000	98,000		0.05	2026-04-23
1238	8111	China Technology Industry Group Limited:O	225,000	16,650	*	0.05	2026-03-09
1239	1449	Leader Education Limited (KY):O	325,000	95,875		0.05	2025-04-15
1240	2191	SF Real Estate Investment Trust:Unit	399,900	1,019,745		0.05	2026-06-10
1241	8163	NOIZ Group Limited:O	497,600	18,411		0.05	2026-02-06
1242	1548	Genscript Biotech Corporation:O	1,060,000	12,497,400		0.05	2026-06-18
1243	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,344,427	60,579,994		0.05	2026-06-18
1244	8307	Medicskin Holdings Limited:O	192,000	19,584		0.05	2025-08-20
1245	3110	Global X Hang Seng High Dividend Yield ETF:Unit	93,400	2,811,340		0.05	2026-06-12
1246	2188	China Titans Energy Technology Group Co., Limited:O	722,000	101,080		0.05	2025-11-13
1247	1051	G-Resources Group Limited:O	217,422	1,808,951		0.05	2026-06-04
1248	0998	China CITIC Bank Corporation Limited:H	7,174,017	52,155,104		0.05	2026-06-18
1249	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,338,585	68,268		0.05	2026-05-22
1250	2150	Nayuki Holdings Limited:O	817,000	588,240		0.05	2026-06-12
1251	3589	Hang Seng TECH Covered Call Active ETF:Unit	2,400	19,644		0.05	2026-05-29
1252	1655	OKURA HOLDINGS LIMITED:O	345,000	64,170		0.05	2026-05-28
1253	8631	Sun Kong Holdings Limited:O	23,000	10,695		0.05	2024-02-27
1254	2198	China Sanjiang Fine Chemicals Company Limited:O	570,000	1,710,000		0.05	2026-06-18
1255	2358	Jiu Rong Holdings Limited:O	2,620,000	31,440		0.05	2026-04-30
1256	8425	Hing Ming Holdings Limited:O	180,000	14,040		0.05	2022-10-03
1257	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	309,000	105,060		0.05	2026-06-17
1258	0933	Viva Goods Company Limited:O	4,749,733	1,971,139		0.05	2026-05-29
1259	1142	E&P Global Holdings Limited:O	6,020,182	541,816		0.05	2026-06-18
1260	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	226,176	608,413		0.05	2026-06-10
1261	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	32,000	178,240		0.05	2026-06-18
1262	2772	Zhongliang Holdings Group Company Limited:O	2,109,500	75,942		0.05	2026-06-10
1263	2500	Venus Medtech (Hangzhou) Inc.:H	208,500	275,220		0.05	2026-06-12
1264	1740	Values Cultural Investment Limited:O	490,000	82,810		0.05	2026-05-26
1265	2809	Global X China Clean Energy ETF:Unit	2,050	231,035		0.05	2026-05-22
1266	1045	APT SATELLITE HOLDINGS LIMITED:O	437,500	1,085,000		0.05	2026-06-18
1267	1796	Metaspacex Limited:O	226,000	89,270		0.05	2026-06-08
1268	9959	Linklogis Inc.:B	888,000	1,740,480		0.05	2026-05-19
1269	1489	GC Construction Holdings Limited:O	470,000	244,400		0.05	2026-05-22
1270	6698	STAR CM Holdings Limited:O	187,200	147,888		0.05	2026-05-26
1271	1255	TATA Health International Holdings Limited (KY):O	114,000	402,420		0.05	2026-06-11
1272	1522	BII Railway Transportation Technology Holdings Company Limited:O	984,000	270,600		0.05	2026-06-18
1273	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,742,121	40,038,914		0.05	2026-06-18
1274	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,202,000	1,189,980		0.05	2026-06-10
1275	2410	TYK Medicines, Inc:H	177,000	1,100,940		0.05	2026-06-03
1276	8080	North Asia Strategic Holdings Limited:O	211,620	93,113		0.05	2025-08-18
1277	0976	Chiho Environmental Group Limited:O	744,000	319,920	*	0.05	2025-02-20
1278	0176	Superactive Group Company Limited:O	942,000	12,246	*	0.05	2025-02-19
1279	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	151,000	350,320		0.05	2026-03-10
1280	0696	TRAVELSKY TECHNOLOGY LIMITED:H	431,000	3,659,190		0.05	2026-06-12
1281	8510	Top Standard Corporation:O	110,400	24,288		0.05	2024-11-07
1282	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	118,000	60,180		0.05	2024-05-23
1283	68	Manycore Tech Inc.:O	796,000	11,303,200		0.05	2026-06-18
1284	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	101,000	94,940		0.05	2026-06-17
1285	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	266,785	184,082		0.05	2025-12-03
1286	0199	ITC Properties Group Limited:O	500,755	1,316,986		0.05	2026-06-10
1287	0623	SinoMedia Holding Limited:O	214,000	417,300		0.05	2026-03-16
1288	0899	Zhong Jia Guo Xin Holdings Company Limited:O	204,342	40,664		0.05	2026-02-23
1289	1410	Edvance International Holdings Limited:O	460,000	377,200		0.05	2026-05-12
1290	8232	THAC Group (Holdings) Limited:O	25,500	22,695		0.05	2025-09-08
1291	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,324,688	149,292,338		0.05	2026-06-18
1292	3669	China Yongda Automobiles Services Holdings Limited:O	837,500	619,750		0.05	2026-06-17
1293	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	676,000	62,868		0.05	2026-05-15
1294	0114	HERALD HOLDINGS LIMITED (BM):O	275,000	170,500		0.05	2026-05-14
1295	2222	NVC International Holdings Limited:O	230,700	152,262		0.05	2026-02-20
1296	2139	Bank of Gansu Co., Ltd.:H	1,725,000	638,250		0.05	2026-06-16
1297	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	140,400	84,240	*	0.05	2025-03-04
1298	8100	Famous Tech International Holdings Limited:O	201,284	44,282		0.05	2025-12-17
1299	3997	Telecom Service One Holdings Limited:O	58,000	175,740		0.05	2026-06-12
1300	2182	Tian Chang Group Holdings Ltd.:O	280,000	95,200		0.05	2026-01-02
1301	0767	Zhong Ji Longevity Science Group Limited:O	287,139	126,341		0.05	2026-06-04
1302	0834	China Kangda Food Company Limited:O	204,000	53,040		0.05	2025-11-25
1303	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,757,791	13,209,819		0.04	2026-06-17
1304	3886	Town Health International Medical Group Limited:O	3,039,000	650,346		0.04	2026-05-28
1305	2186	Luye Pharma Group Ltd.:O	1,791,500	3,547,170		0.04	2026-06-18
1306	1310	HKBN Ltd.:O	663,000	3,832,140		0.04	2026-06-08
1307	1125	LAI FUNG HOLDINGS LIMITED:O	148,084	118,467		0.04	2026-05-18
1308	3268	MeiG Smart Technology Co., Ltd:H	18,000	381,600		0.04	2026-06-17
1309	0701	CNT GROUP LIMITED:O	849,722	92,620		0.04	2026-06-11
1310	2631	SICC Co., Ltd:H	24,500	2,419,375		0.04	2026-06-18
1311	0439	Genesis Scale Holdings Limited:O	274,564	164,738		0.04	2026-02-27
1312	1180	Paradise Entertainment Limited (BM):O	469,000	342,370		0.04	2026-05-22
1313	0144	China Merchants Port Holdings Company Limited:O	1,867,931	24,544,613		0.04	2026-06-18
1314	1627	Able Engineering Holdings Limited:O	887,828	479,427		0.04	2026-04-02
1315	0136	China Ruyi Holdings Limited:O	7,453,722	11,031,509		0.04	2026-06-17
1316	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	211,000	5,857,360		0.04	2026-06-18
1317	1633	Sheung Yue Group Holdings Limited:O	303,000	137,865		0.04	2026-06-04
1318	1772	GANFENG LITHIUM GROUP CO., LTD.:H	213,560	11,959,360		0.04	2026-06-18
1319	2001	China New Higher Education Group Limited:O	869,079	512,757		0.04	2026-06-01
1320	0743	Asia Cement (China) Holdings Corporation:O	690,500	1,298,140		0.04	2026-06-15
1321	9688	Zai Lab Limited:O	499,800	7,177,128		0.04	2026-06-18
1322	2806	Global X China Consumer Brand ETF:Unit	2,200	83,248		0.04	2025-09-02
1323	0400	Ingdan, Inc.:O	722,000	3,400,620		0.04	2026-06-18
1324	8269	Go Up Education Technology Limited:O	390,129	117,039		0.04	2026-03-05
1325	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	635,362	457,461		0.04	2026-04-30
1326	1857	China Everbright Water Limited:O	1,245,000	1,643,400		0.04	2026-06-08
1327	1588	Chanjet Information Technology Company Limited:H	58,700	252,410		0.04	2026-04-15
1328	0533	GOLDLION HOLDINGS LIMITED:O	423,000	401,850		0.04	2026-06-02
1329	8018	Finsoft Financial Investment Holdings Limited:O	218,900	9,194		0.04	2026-04-02
1330	2383	TOM GROUP LIMITED:O	1,716,000	660,660		0.04	2025-12-02
1331	2552	Hua Medicine:O	458,000	998,440		0.04	2026-06-08
1332	0384	CHINA GAS HOLDINGS LIMITED:O	2,361,451	14,782,683		0.04	2026-06-18
1333	1102	Enviro Energy International Holdings Limited:O	1,208,650	80,980		0.04	2026-06-03
1334	0223	Elife Holdings Limited:O	702,715	78,704		0.04	2026-03-30
1335	3639	Yida China Holdings Limited:O	1,114,000	41,218		0.04	2026-04-08
1336	1951	Jinxin Fertility Group Limited:O	1,165,500	2,365,965		0.04	2026-06-16
1337	8320	Allied Sustainability and Environmental Consultants Group Limited:O	315,000	24,885		0.04	2025-10-08
1338	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,014,000	13,030,580		0.04	2026-06-18
1339	3363	Zhengye International Holdings Company Limited:O	214,000	64,200		0.04	2025-12-03
1340	1316	Nexteer Automotive Group Limited:O	1,074,000	4,424,880		0.04	2026-06-17
1341	3908	China International Capital Corporation Limited:H	814,400	16,402,016		0.04	2026-06-17
1342	1384	Deepexi Technology Co., Ltd.:H	143,000	6,981,260		0.04	2026-06-18
1343	2592	Cloudbreak Pharma Inc.:O	366,000	428,220		0.04	2026-06-17
1344	0596	Inspur Digital Enterprise Technology Limited:O	519,000	1,442,820		0.04	2026-06-17
1345	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	132,000	311,520		0.04	2025-07-02
1346	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	171,000	99,180		0.04	2026-02-06
1347	6166	CIG SHANGHAI CO., LTD.:H	39,100	5,430,990		0.04	2026-06-18
1348	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	20,000	249,000		0.04	2025-08-06
1349	8023	KWONG MAN KEE GROUP LIMITED:O	252,000	78,120		0.04	2022-03-17
1350	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	686,000	3,032,120		0.04	2026-05-27
1351	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	137,495	13,062		0.04	2025-07-16
1352	1660	Seven Elements Investment Holdings Limited:O	2,608,000	678,080		0.04	2026-06-05
1353	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,115,500	3,025,165		0.04	2026-06-15
1354	0294	Yangtzekiang Garment Limited:O	86,608	69,286		0.04	2025-05-28
1355	3996	China Energy Engineering Corporation Limited (CN):H	3,876,000	4,651,200		0.04	2026-06-10
1356	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,488,876	3,617,969		0.04	2026-05-15
1357	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	340,000	295,800		0.04	2026-06-02
1358	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	14,600	28,470		0.04	2025-10-03
1359	1571	Xin Point Holdings Limited:O	420,000	1,533,000		0.04	2026-06-17
1360	3759	Pharmaron Beijing Co., Ltd.:H	146,800	2,234,296		0.04	2026-06-09
1361	8130	Dadi International Group Limited:O	1,514,935	15,149	*	0.04	2026-05-14
1362	1211	BYD COMPANY LIMITED:H	1,531,901	123,854,196		0.04	2026-06-18
1363	6936	S.F. Holding Co., Ltd.:H	193,600	5,610,528		0.04	2026-06-02
1364	6898	China Aluminum Cans Holdings Limited:O	392,000	286,160		0.04	2025-07-03
1365	1556	Chinney Kin Wing Holdings Limited:O	622,822	165,048		0.04	2026-05-29
1366	2528	Forward Fashion (International) Holdings Company Limited:O	166,000	116,200		0.04	2026-06-05
1367	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	11,100	683,205		0.04	2026-06-16
1368	0237	SAFETY GODOWN COMPANY, LIMITED:O	168,000	369,600		0.04	2023-10-18
1369	0010	HANG LUNG GROUP LIMITED:O	562,650	7,325,703		0.04	2026-06-18
1370	2231	JY Grandmark Holdings Limited:O	680,000	12,240		0.04	2026-05-18
1371	8140	BOSA Technology Holdings Limited:O	330,000	35,970		0.04	2023-06-06
1372	6881	China Galaxy Securities Co., Ltd.:H	1,522,500	11,540,550		0.04	2026-06-18
1373	0557	China Tian Yuan Healthcare Group Limited:O	164,000	111,520		0.04	2022-10-31
1374	1592	Anchorstone Holdings Limited:O	595,000	88,655		0.04	2026-06-15
1375	6666	Evergrande Property Services Group Limited:O	4,433,558	5,009,921		0.04	2026-06-12
1376	9978	Fineland Living Services Group Limited:O	164,000	31,160		0.04	2026-06-16
1377	9988	Alibaba Group Holding Limited (KY):O	7,866,961	825,244,209		0.04	2026-06-18
1378	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	179,080	62,678		0.04	2026-06-15
1379	8132	Century Energy International Holdings Limited:O	1,102,000	107,996		0.04	2026-01-23
1380	1709	DL Holdings Group Limited (KY):O	817,132	964,216		0.04	2026-06-18
1381	2160	MicroPort CardioFlow Medtech Corporation:O	519,409	623,291		0.04	2026-06-09
1382	0099	Wong's International Holdings Limited:O	195,000	243,750		0.04	2022-11-17
1383	3380	Logan Group Company Limited:O	2,317,000	3,429,160		0.04	2026-06-18
1384	8612	World Super Holdings Limited:O	169,000	17,745		0.04	2026-03-13
1385	1094	Cherish Sunshine International Limited:O	241,245	66,342		0.04	2026-03-16
1386	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	345,700	473,609	*	0.04	2025-10-23
1387	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	61,759	1,180,832		0.04	2026-06-03
1388	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	132,435	36,420	*	0.04	2026-01-21
1389	1815	Mount Everest Gold Group Company Limited (KY):O	559,310	447,448		0.04	2026-05-28
1390	2128	China Lesso Group Holdings Limited:O	1,250,000	5,000,000		0.04	2026-06-18
1391	1496	AP Rentals Holdings Limited:O	348,000	56,028		0.04	2025-07-25
1392	1368	Xtep International Holdings Limited:O	1,129,720	4,541,474		0.04	2026-06-17
1393	1751	AI Energy Engineering Holdings Limited:O	117,000	142,740		0.04	2026-05-26
1394	3683	Great Harvest Maeta Holdings Limited:O	382,500	22,568		0.04	2026-04-20
1395	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,972,000	466,604		0.04	2025-07-02
1396	2605	MetaLight Inc.:O	62,000	74,400		0.04	2026-05-07
1397	1000	BEIJING MEDIA CORPORATION LIMITED:H	22,000	11,440		0.04	2026-01-30
1398	1995	Ever Sunshine Services Group Limited:O	690,000	1,179,900		0.04	2026-06-17
1399	2290	Lung Fung Group Holdings Limited:O	200,000	444,000		0.04	2026-06-18
1400	2689	Nine Dragons Paper (Holdings) Limited:O	1,868,000	12,795,800		0.04	2026-06-18
1401	2551	APT Electronics Co., Ltd.:H	101,000	228,260		0.04	2025-12-18
1402	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	92,721	23,644		0.04	2026-02-06
1403	0670	China Eastern Airlines Corporation Limited:H	2,010,000	7,035,000		0.04	2026-06-18
1404	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	370,500	2,059,980		0.04	2026-06-16
1405	2327	Meilleure Health International Industry Group Limited:O	1,608,000	402,000		0.04	2026-05-12
1406	2212	Future Bright Mining Holdings Limited:O	500,000	75,000		0.04	2025-11-10
1407	3366	Overseas Chinese Town (Asia) Holdings Limited:O	296,000	72,520		0.04	2026-04-01
1408	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	344,000	50,568		0.04	2026-01-12
1409	0535	Gemdale Properties and Investment Corporation Limited:O	6,566,000	689,430		0.04	2026-05-19
1410	1823	Huayu Expressway Group Limited:O	186,000	256,680		0.04	2026-04-28
1411	2508	SAINT BELLA GROUP LIMITED:O	245,500	834,700		0.04	2026-06-18
1412	6603	IFBH Limited:O	104,400	764,208		0.04	2026-06-18
1413	6086	Fangzhou Inc.:O	545,500	452,765		0.04	2026-06-17
1414	1336	New China Life Insurance Company Ltd.:H	406,800	20,258,640		0.04	2026-06-18
1415	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,151,600	241,097,400		0.04	2026-06-18
1416	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,073,366	15,736,848		0.04	2026-06-18
1417	9880	UBTECH ROBOTICS CORP LTD:H	169,600	18,367,680		0.04	2026-06-18
1418	0876	Kaisa Health Group Holdings Limited:O	1,970,000	100,470		0.04	2026-06-08
1419	6036	Apex Ace Holding Limited:O	420,000	583,800		0.04	2026-06-17
1420	0922	Anxian Yuan China Holdings Limited:O	867,343	93,673		0.04	2026-02-10
1421	0202	EverChina Int'l Holdings Company Limited:O	2,846,800	159,421		0.04	2026-01-05
1422	1898	China Coal Energy Company Limited:H	1,600,158	17,521,730		0.04	2026-06-18
1423	1530	3SBio Inc.:O	988,000	16,035,240		0.04	2026-06-18
1424	0864	Wing Lee Property Investments Limited:O	150,097	28,969		0.04	2022-11-24
1425	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	54,400	696,320		0.04	2026-06-10
1426	3319	A-Living Smart City Services Co., Ltd.:H	550,326	1,073,136		0.04	2026-06-17
1427	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	93,249	755,317		0.04	2026-05-29
1428	8241	YING KEE TEA HOUSE GROUP LIMITED:O	140,000	24,920		0.04	2023-04-25
1429	1563	Alliance International Education Leasing Holdings Limited:O	654,000	94,830		0.04	2026-03-06
1430	8037	China Biotech Services Holdings Limited:O	377,100	226,260		0.04	2026-06-17
1431	1836	Stella International Holdings Limited:O	326,000	4,166,280		0.04	2026-06-09
1432	0738	LE SAUNDA HOLDINGS LIMITED:O	268,200	72,414		0.04	2025-12-30
1433	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	424,000	271,360		0.04	2026-06-17
1434	1328	Goldstream Investment Limited:O	98,600	422,008		0.04	2026-05-13
1435	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	99,200	5,421,280		0.04	2026-06-15
1436	2283	TK Group (Holdings) Limited:O	320,000	646,400		0.04	2026-05-29
1437	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	160,800	580,488		0.04	2026-06-15
1438	0764	Eternity Investment Limited:O	154,120	45,465		0.04	2026-06-10
1439	1121	Golden Solar New Energy Technology Holdings Limited:O	734,000	469,760		0.04	2026-06-17
1440	2892	MILLION CITIES HOLDINGS LIMITED:O	286,000	243,100		0.04	2024-10-07
1441	1559	Kwan On Holdings Limited:O	1,050,000	57,750		0.04	2026-05-20
1442	1693	BGMC International Limited:O	30,560	224,616		0.04	2026-02-02
1443	2488	LAUNCH TECH COMPANY LIMITED:H	133,200	924,408		0.04	2026-06-05
1444	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	286,100	248,907		0.04	2026-04-21
1445	0373	ALLIED GROUP LIMITED (HK):O	1,328,000	3,173,920		0.04	2026-06-16
1446	0989	China Changbaishan International Holdings Limited:O	135,830	100,514		0.04	2026-02-06
1447	1026	Universal Technologies Holdings Limited:O	2,070,000	144,900		0.04	2026-06-17
1448	8601	Boltek Holdings Limited:O	300,000	72,000		0.04	2022-06-02
1449	0784	Ling Yui Holdings Limited:O	300,000	180,000		0.04	2026-06-12
1450	1827	Miricor Enterprises Holdings Limited:O	150,000	109,500		0.04	2024-01-05
1451	1732	XiangXing International Holding Limited:O	480,000	88,320		0.04	2026-03-19
1452	0723	Reliance Global Holdings Limited (BM):O	410,053	84,471		0.04	2026-06-09
1453	6682	Phancy Group Co., Ltd.:H	133,900	3,741,166		0.04	2026-06-15
1454	1420	Chuan Holdings Limited:O	500,000	102,000		0.04	2025-08-12
1455	1760	Intron Technology Holdings Limited:O	405,000	1,219,050		0.04	2026-06-18
1456	2357	AviChina Industry & Technology Company Limited:H	2,312,000	6,797,280		0.04	2026-06-17
1457	0888	BlockFin Holdings Limited:O	528,000	27,456		0.04	2026-03-31
1458	2728	Jintai Energy Holdings Limited:O	1,648,000	34,608		0.04	2026-03-06
1459	3836	China Harmony Auto Holding Limited:O	562,000	297,860		0.04	2026-05-20
1460	0240	BUILD KING HOLDINGS LIMITED:O	458,098	700,890		0.04	2026-05-29
1461	8610	BBSB International Limited:O	184,000	99,360		0.04	2026-03-04
1462	3878	Vicon Holdings Limited:O	176,000	40,304		0.04	2025-03-31
1463	2239	SMIT Holdings Limited:O	119,000	146,370		0.04	2023-03-31
1464	0327	PAX Global Technology Limited:O	387,001	1,342,893		0.04	2026-06-17
1465	1171	Yankuang Energy Group Company Limited:H	1,483,800	18,577,176		0.04	2026-06-18
1466	1640	Qian Xun Technology Limited:O	218,000	152,600		0.04	2026-06-03
1467	0041	GREAT EAGLE HOLDINGS LIMITED:O	272,000	4,052,800		0.04	2026-06-17
1468	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	496,070	644,891		0.04	2026-06-02
1469	1450	Be Friends Holding Limited:O	506,000	430,100		0.04	2026-05-20
1470	8292	VSING Limited:O	388,000	87,300		0.04	2026-03-11
1471	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,544,000	4,740,080		0.04	2026-06-12
1472	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	180,000	145,800		0.04	2026-06-03
1473	2382	Sunny Optical Technology (Group) Company Limited:O	386,850	31,006,028		0.04	2026-06-18
1474	6896	Golden Throat Holdings Group Company Limited:O	265,000	808,250		0.04	2026-06-11
1475	8365	Hatcher Group Limited:O	71,200	93,272		0.04	2026-05-08
1476	3718	Beijing Enterprises Urban Resources Group Limited:O	1,272,000	527,880		0.04	2026-04-14
1477	1273	Hong Kong Finance Group Limited:O	148,000	111,000		0.04	2025-11-21
1478	0244	SINCERE COMPANY, LIMITED (THE):O	468,000	140,400		0.04	2025-05-14
1479	2331	LI NING COMPANY LIMITED:O	919,834	14,956,501		0.04	2026-06-18
1480	1793	Wecon Holdings Limited:O	284,000	83,780		0.04	2026-06-15
1481	1789	AK Medical Holdings Limited:O	394,000	2,139,420		0.04	2026-06-12
1482	1140	HK.AI Capital Limited (KY):O	4,120,000	531,480		0.04	2026-06-11
1483	8536	TL Natural Gas Holdings Limited:O	75,000	15,000		0.04	2025-10-22
1484	9689	JTF International Holdings Limited:O	328,000	229,600		0.04	2026-03-20
1485	0086	SUN HUNG KAI & CO. LIMITED:O	692,611	2,818,927		0.04	2026-06-18
1486	6136	Kangda International Environmental Company Limited:O	813,000	650,400		0.04	2026-04-02
1487	0941	China Mobile Limited (HK):O	7,637,486	611,762,629		0.04	2026-06-18
1488	0210	Daphne International Holdings Limited:O	696,000	247,080		0.04	2026-01-05
1489	0019	SWIRE PACIFIC LIMITED:A	272,764	22,653,050		0.04	2026-06-11
1490	0101	HANG LUNG PROPERTIES LIMITED:O	1,818,100	13,381,216		0.03	2026-06-18
1491	2660	Zengame Technology Holding Limited:O	362,000	803,640		0.03	2026-06-17
1492	0174	Gemini Investments (Holdings) Limited:O	222,000	49,950		0.03	2021-05-03
1493	1682	Hang Pin Living Technology Company Limited:O	274,000	64,116		0.03	2026-05-13
1494	0613	Planetree International Development Limited:O	400,200	1,176,588		0.03	2026-06-11
1495	1116	Huiyuan Cowins Technology Group Limited:O	748,000	169,048		0.03	2025-11-27
1496	2669	China Overseas Property Holdings Limited:O	1,134,432	4,004,545		0.03	2026-06-18
1497	0547	Digital Domain Holdings Limited:O	2,754,900	633,627		0.03	2026-06-15
1498	2812	Samsung CSI China Dragon Internet ETF:Unit	3,200	33,248		0.03	2026-06-01
1499	0340	Tongguan Gold Group Limited:O	1,825,500	3,450,195		0.03	2026-06-18
1500	0206	CM Energy Tech Co., Ltd.:O	1,114,000	389,900		0.03	2026-05-13
1501	3389	Hengdeli Holdings Limited:O	1,512,000	328,104		0.03	2026-06-04
1502	1853	Jilin Province Chuncheng Heating Company Limited:H	40,000	47,200		0.03	2025-05-12
1503	0772	China Literature Limited:O	349,865	7,137,246		0.03	2026-06-18
1504	8059	Glory Flame Holdings Limited:O	345,000	8,280		0.03	2026-02-27
1505	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	176,000	44,880		0.03	2026-05-22
1506	0939	CHINA CONSTRUCTION BANK CORPORATION:H	81,814,433	705,240,412		0.03	2026-06-18
1507	2885	Peiport Holdings Ltd.:O	136,000	123,760		0.03	2025-11-10
1508	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,943,332	19,602,591		0.03	2026-06-18
1509	2515	Tianjin Construction Development Group Co., Ltd.:H	88,000	108,240		0.03	2026-06-02
1510	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,213,954	23,659,963		0.03	2026-06-18
1511	8512	Hyfusin Group Holdings Limited:O	310,000	117,800		0.03	2025-12-29
1512	1868	Neo-Neon Holdings Limited:O	702,500	221,288		0.03	2026-04-08
1513	2609	Bayzed Health Group Inc:O	442,200	2,334,816		0.03	2026-06-10
1514	1971	Redsun Services Group Limited:O	139,000	47,260	*	0.03	2026-01-21
1515	0474	Aceso Life Science Group Limited:O	2,959,049	346,209		0.03	2026-06-15
1516	1250	Shandong Hi-Speed New Energy Group Limited:O	748,658	920,849		0.03	2026-04-29
1517	1880	China Tourism Group Duty Free Corporation Limited:H	41,600	2,150,720		0.03	2026-06-16
1518	2834	iShares NASDAQ 100 Index ETF:Unit	790	456,620		0.03	2026-04-21
1519	6822	King's Flair International (Holdings) Limited:O	232,000	91,640		0.03	2025-06-23
1520	1060	Damai Entertainment Holdings Limited (BM):O	9,933,210	5,264,601		0.03	2026-06-17
1521	8028	Timeless Resources Holdings Limited:O	166,945	23,038		0.03	2025-11-11
1522	1762	Wanka Online Inc.:O	642,000	654,840		0.03	2026-05-04
1523	2189	Kato (Hong Kong) Holdings Limited:O	328,000	150,880		0.03	2025-10-22
1524	0131	CHEUK NANG (HOLDINGS) LIMITED:O	213,928	280,246		0.03	2026-05-27
1525	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	220,000	105,600		0.03	2025-08-06
1526	2226	HONWORLD GROUP LIMITED:O	189,000	113,400		0.03	2025-06-17
1527	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	94,000	17,860		0.03	2022-11-02
1528	9983	Central China New Life Limited:O	424,000	144,160		0.03	2026-05-18
1529	1406	Clarity Medical Group Holding Limited:O	175,000	62,125	*	0.03	2025-04-10
1530	3600	MODERN DENTAL GROUP LIMITED:O	305,000	1,765,950		0.03	2026-06-15
1531	1778	Colour Life Services Group Co., Limited:O	605,217	95,624		0.03	2026-06-17
1532	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,414,000	91,910		0.03	2026-03-02
1533	1312	Kontafarma China Holdings Limited:O	1,812,000	52,548		0.03	2026-01-15
1534	8169	ECO-TEK HOLDINGS LIMITED:O	210,000	7,980		0.03	2024-07-30
1535	2663	KPa-BM Holdings Limited:O	180,000	68,400		0.03	2025-02-05
1536	2826	Global X China Cloud Computing ETF:Unit	1,050	59,556		0.03	2026-03-24
1537	1949	Platt Nera International Limited:O	62,000	26,660		0.03	2026-03-13
1538	1532	China Partytime Culture Holdings Limited:O	582,000	69,258		0.03	2025-09-11
1539	0936	Kaisa Capital Investment Holdings Limited:O	340,000	85,000		0.03	2026-05-20
1540	1518	New Century Healthcare Holding Co. Limited:O	157,000	73,790		0.03	2026-04-10
1541	1425	Justin Allen Holdings Limited:O	400,000	252,000		0.03	2026-05-07
1542	2569	Soft International Group Ltd:O	320,000	390,400		0.03	2026-06-17
1543	6958	Zhenro Services Group Limited:O	332,000	31,872		0.03	2026-03-13
1544	3868	Xinyi Energy Holdings Limited:O	2,723,698	2,696,461		0.03	2026-06-17
1545	6959	Changjiu Holdings Limited:O	64,500	235,425		0.03	2026-04-24
1546	1716	Most Kwai Chung Limited:O	86,000	455,800		0.03	2026-06-11
1547	2469	Fenbi Ltd.:O	702,500	319,638		0.03	2026-06-02
1548	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	356,000	306,160		0.03	2025-08-20
1549	8309	Man Shing Global Holdings Limited:O	190,000	12,540		0.03	2020-11-05
1550	0660	Wai Chun Bio-Technology Limited:O	116,281	58,141		0.03	2026-06-15
1551	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,384,000	41,658,400		0.03	2026-06-18
1552	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,641,280	25,088,419		0.03	2026-06-18
1553	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	119,500	2,032,695		0.03	2026-06-17
1554	2282	MGM China Holdings Limited:O	1,190,400	11,951,616		0.03	2026-06-18
1555	2209	YesAsia Holdings Limited:O	131,000	381,210		0.03	2026-06-03
1556	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	173,400	757,758		0.03	2026-06-18
1557	8333	Astrum Financial Holdings Limited:O	30,000	19,500		0.03	2025-05-23
1558	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500,500	6,711,705		0.03	2026-06-08
1559	2330	China Uptown Group Company Limited:O	140,800	45,056		0.03	2026-03-25
1560	1226	China Investment and Finance Group Limited (KY):O	127,920	127,920		0.03	2026-01-13
1561	0080	CAI Corp:O	675,000	199,125		0.03	2026-05-12
1562	0974	China Shun Ke Long Holdings Limited:O	90,000	73,800		0.03	2025-08-18
1563	8413	Asia Grocery Distribution Limited:O	360,000	19,440		0.03	2025-12-18
1564	0148	Kingboard Holdings Limited:O	342,500	43,360,500		0.03	2026-06-18
1565	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	129,400	975,676		0.03	2026-06-16
1566	1850	Beautiful Life Group Holdings Limited:O	53,200	31,920		0.03	2026-06-08
1567	1999	Man Wah Holdings Limited:O	1,191,200	3,883,312		0.03	2026-06-18
1568	6133	Vital Innovations Holdings Limited:O	261,000	70,470	*	0.03	2026-02-27
1569	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	32,000	2,560		0.03	2025-11-07
1570	1111	HUASHI GROUP HOLDINGS LIMITED:O	236,000	49,560		0.03	2026-04-16
1571	6608	Bairong Inc.:B	115,500	614,460		0.03	2026-05-26
1572	1787	Shandong Gold Mining Co., Ltd.:H	304,742	6,539,763		0.03	2026-06-17
1573	2149	BaTeLab Co., Ltd.:H	5,500	188,430		0.03	2026-06-01
1574	8029	China Investment Financial Technology Group Limited (KY):O	85,500	59,850		0.03	2026-06-05
1575	1877	Shanghai Junshi Biosciences Co., Ltd.:H	79,400	1,300,572		0.03	2026-06-08
1576	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	366,000	1,533,540		0.03	2026-06-16
1577	1653	MOS House Group Limited:O	88,000	233,200		0.03	2026-03-18
1578	9626	Bilibili Inc.:Z ord	104,840	14,174,368		0.03	2026-06-18
1579	1776	GF Securities Co., Ltd.:H	582,400	9,871,680		0.03	2026-06-17
1580	8081	Baijuyi Holdings Group Limited (BM):O	1,562,680	21,878		0.03	2026-01-14
1581	1529	Yues International Holdings Group Limited:O	202,000	79,790		0.03	2026-02-06
1582	1099	SINOPHARM GROUP CO. LTD.:H	405,600	6,643,728		0.03	2026-06-17
1583	1928	Sands China Ltd.:O	2,445,200	33,963,828		0.03	2026-06-18
1584	8495	1957 & Co. (Hospitality) Limited:O	116,000	30,160		0.03	2024-05-09
1585	8321	Tai Kam Holdings Limited:O	162,000	288,360		0.03	2026-06-03
1586	3328	Bank of Communications Co., Ltd.:H	10,570,956	76,956,560		0.03	2026-06-18
1587	6955	Shandong Boan Biotechnology Co., Ltd.:H	187,600	922,992		0.03	2026-05-28
1588	3700	Inkeverse Group Limited:O	584,000	887,680		0.03	2026-06-11
1589	8172	Lajin Entertainment Network Group Limited:O	126,860	24,103	*	0.03	2025-12-30
1590	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	347,500	8,068,950		0.03	2026-06-17
1591	2297	Rainmed Medical Limited:O	421,000	109,460		0.03	2026-06-09
1592	0375	YGM TRADING LIMITED:O	49,608	58,537		0.03	2026-02-26
1593	3369	QINHUANGDAO PORT CO., LTD.:H	247,500	579,150		0.03	2026-04-09
1594	1855	ZONQING Environmental Limited:O	246,000	47,970		0.03	2026-06-18
1595	2038	FIH Mobile Limited:O	233,100	5,799,528		0.03	2026-06-05
1596	2899	ZIJIN MINING GROUP CO., LTD.:H	1,777,250	57,014,180		0.03	2026-06-17
1597	0464	China In-Tech Limited:O	224,000	203,840		0.03	2026-06-15
1598	1746	Man Shun Group (Holdings) Limited:O	296,000	127,280		0.03	2026-03-30
1599	0075	Y. T. REALTY GROUP LIMITED:O	236,584	38,563		0.03	2026-05-05
1600	1763	China Isotope & Radiation Corporation:H	23,600	458,784		0.03	2026-06-02
1601	1545	Design Capital Limited (KY):O	590,000	81,420		0.03	2026-04-30
1602	6628	Transcenta Holding Limited:O	133,500	198,915		0.03	2026-06-01
1603	9608	Sundy Service Group Co. Ltd:O	1,130,000	50,850		0.03	2026-05-07
1604	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	98,000	49,980		0.03	2025-07-11
1605	0291	China Resources Beer (Holdings) Company Limited:O	953,017	20,832,952		0.03	2026-06-18
1606	8493	Scorching Dragon Holdings Limited:O	85,200	2,982	*	0.03	2025-09-30
1607	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	69,000	158,010		0.03	2026-05-26
1608	3738	Vobile Group Limited:O	759,000	1,882,320		0.03	2026-06-15
1609	3330	Lingbao Gold Group Company Ltd.:H	349,800	5,177,040		0.03	2026-06-17
1610	8540	Victory Securities (Holdings) Company Limited:O	62,000	262,880		0.03	2026-04-14
1611	0311	LUEN THAI HOLDINGS LIMITED:O	301,000	94,815		0.03	2026-05-26
1612	0189	DONGYUE GROUP LIMITED:O	504,000	10,624,320		0.03	2026-06-18
1613	6883	Eternal Beauty Holdings Limited:O	395,000	801,850	*	0.03	2026-03-11
1614	1456	Guolian Minsheng Securities Company Limited:H	128,500	503,720		0.03	2026-06-10
1615	0499	Qingdao Holdings International Limited:O	289,762	51,288		0.03	2026-05-07
1616	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	268,000	1,286,400		0.03	2025-09-12
1617	1348	Quali-Smart Holdings Limited:O	426,000	106,500		0.03	2026-05-21
1618	1587	Shineroad International Holdings Limited:O	196,000	117,600		0.03	2025-12-10
1619	8308	Gudou Holdings Limited:O	400,000	18,800		0.03	2025-10-23
1620	2228	XtalPi Holdings Limited:O	1,237,000	8,176,570		0.03	2026-06-18
1621	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	698,000	74,686		0.03	2025-09-02
1622	0926	Besunyen Holdings Company Limited:O	34,975	85,689		0.03	2025-09-03
1623	2539	Lemo Services Co., Ltd:H	6,600	67,584		0.03	2026-05-11
1624	1692	Town Ray Holdings Limited:O	102,000	153,000		0.03	2026-03-09
1625	8635	Elephant Holdings Group Limited:O	136,000	40,800		0.03	2026-03-06
1626	2778	Champion Real Estate Investment Trust:Unit	1,737,320	3,874,224		0.03	2026-05-18
1627	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	96,000	224,640		0.03	2026-03-30
1628	0377	China Huajun Group Limited:O	17,360	22,221		0.03	2026-01-09
1629	0854	Willas-Array Electronics (Holdings) Limited:O	29,000	168,200		0.03	2026-06-11
1630	1038	CK Infrastructure Holdings Limited:O	708,000	41,418,000		0.03	2026-06-18
1631	1616	A Metaverse Company:O	604,000	36,240	*	0.03	2025-08-18
1632	1797	East Buy Holding Limited:O	297,500	6,104,700		0.03	2026-06-18
1633	8107	Ficus Technology Holdings Limited:O	385,000	43,505		0.03	2026-02-23
1634	8406	China Oral Industry Group Holdings Limited:O	460,000	20,700		0.03	2024-11-19
1635	0618	Peking University Resources (Holdings) Company Limited:O	767,000	314,470		0.03	2026-02-23
1636	1376	Raffles Interior Limited:O	280,000	26,880	*	0.03	2026-03-03
1637	1652	Fusen Pharmaceutical Company Limited:O	207,000	204,930		0.03	2026-06-05
1638	0286	Aidigong Maternal & Child Health Limited (BM):O	53,682	70,323	*	0.03	2026-04-24
1639	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	2,400	58,416		0.03	2026-06-17
1640	3969	China Railway Signal & Communication Corporation Limited:H	549,000	1,828,170		0.03	2026-05-11
1641	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	512,000	121,856		0.03	2026-04-21
1642	1831	ShiFang Holding Limited:O	299,750	149,875		0.03	2026-04-10
1643	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,658,000	223,830		0.03	2026-05-11
1644	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	100,000	525,000		0.03	2019-04-04
1645	1257	China Everbright Greentech Limited:O	573,843	459,074		0.03	2026-06-03
1646	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	30,500	12,553,800		0.03	2026-06-18
1647	8490	Niche-Tech Semiconductor Materials Limited (KY):O	195,000	30,225		0.03	2026-06-04
1648	0433	North Mining Shares Company Limited:O	4,145,422	286,034		0.03	2026-06-17
1649	0853	MicroPort Scientific Corporation:O	528,639	3,494,304		0.03	2026-06-10
1650	6663	IWS Group Holdings Limited:O	220,000	77,000		0.03	2025-08-29
1651	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	555,104	3,591,523		0.03	2026-06-18
1652	6996	Antengene Corporation Limited:O	186,000	632,400		0.03	2026-06-16
1653	6886	Huatai Securities Co., Ltd.:H	469,600	7,955,024		0.03	2026-06-12
1654	2392	Xuan Wu Cloud Technology Holdings Limited:O	151,500	172,710		0.03	2026-03-12
1655	6887	Sunshine Lake Pharma Co., Ltd.:H	87,241	2,988,877		0.03	2026-06-12
1656	0396	Hing Lee (HK) Holdings Limited:O	220,000	61,600		0.03	2026-04-14
1657	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,248,572	58,882,656		0.03	2026-06-18
1658	0645	Ares Asia Limited:O	139,302	26,467		0.03	2025-09-01
1659	1707	Geotech Holdings Ltd.:O	456,000	19,152	*	0.03	2025-11-19
1660	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	16,000	784,000		0.03	2026-06-18
1661	0571	ESUN HOLDINGS LIMITED:O	475,633	20,452		0.03	2026-01-21
1662	1773	Tianli International Holdings Limited:O	565,000	672,350		0.03	2026-06-10
1663	6993	Blue Moon Group Holdings Limited:O	1,568,000	4,829,440		0.03	2026-06-17
1664	1238	Powerlong Real Estate Holdings Limited:O	1,116,000	243,288		0.03	2026-06-03
1665	8619	NIU Holdings Limited:O	38,800	5,665		0.03	2025-06-10
1666	8198	Crypto Flow Technology Limited:O	192,600	208,008		0.03	2026-03-03
1667	3678	Soho Holly Futures Co., Ltd.:H	67,000	159,460		0.03	2026-04-24
1668	8036	eBroker Group Limited:O	330,000	12,870		0.03	2025-07-03
1669	1832	S.A.I. Leisure Group Company Limited:O	96,000	102,720		0.03	2026-06-01
1670	3032	Hang Seng TECH Index ETF:Unit	342,400	1,569,562		0.03	2026-06-05
1671	0320	COMPUTIME GROUP LIMITED:O	224,000	109,760		0.03	2026-04-08
1672	6117	RIZHAO PORT JURONG CO., LTD.:H	218,000	130,800		0.03	2026-05-04
1673	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	319,000	312,620		0.03	2026-06-01
1674	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	404,000	303,000		0.03	2026-06-02
1675	1240	CNQC International Holdings Limited:O	402,500	70,035		0.03	2026-04-16
1676	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,368,024	3,912,549		0.03	2026-06-18
1677	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	155,000	3,527,800		0.03	2026-06-18
1678	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	58,000	864,200		0.03	2026-05-27
1679	8328	Xinyi Electric Storage Holdings Limited:O	206,791	111,667		0.03	2025-10-27
1680	0894	Man Yue Technology Holdings Limited:O	126,000	582,120		0.03	2026-06-17
1681	2172	MicroPort NeuroScientific Corporation:O	150,000	1,590,000		0.03	2026-06-17
1682	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	85,387	7,599		0.03	2025-01-07
1683	2177	UNQ HOLDINGS LIMITED:O	43,400	104,160		0.03	2026-06-15
1684	0952	Quam Plus International Financial Limited:O	1,620,840	153,980		0.03	2025-10-03
1685	0382	Edvantage Group Holdings Limited:O	313,264	159,765		0.03	2026-06-01
1686	0686	Beijing Energy International Holding Co., Ltd.:O	571,950	526,194		0.03	2026-04-27
1687	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	108,000	896,400		0.03	2026-03-30
1688	6989	Excellence Commercial Property & Facilities Management Group Limited:O	314,000	188,400		0.03	2026-06-15
1689	0506	China Foods Limited:O	718,000	2,319,140		0.03	2026-06-17
1690	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	161,000	529,690		0.03	2026-03-10
1691	0643	CARRY WEALTH HOLDINGS LIMITED:O	230,000	47,150		0.03	2025-12-02
1692	1141	CMBC Capital Holdings Limited:O	280,373	922,427		0.03	2026-06-16
1693	1415	Cowell e Holdings Inc.:O	221,000	5,737,160		0.03	2026-06-18
1694	0185	Zensun Enterprises Limited:O	483,543	35,299		0.03	2026-01-20
1695	8221	Gaoyu Finance Group Limited (KY):O	12,000	24,600		0.03	2025-08-12
1696	2165	Ling Yue Services Group Limited:O	72,000	111,600		0.03	2025-08-28
1697	1228	CANBRIDGE PHARMACEUTICALS INC.:O	150,000	298,500		0.03	2026-06-18
1698	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	53,000		0.03	2026-05-13
1699	8315	Century Plaza Hotel Group:O	145,800	11,081		0.03	2026-06-05
1700	2429	Beijing UBOX Online Technology Corp.:H	236,500	558,140		0.03	2026-03-11
1701	1657	SG Group Holdings Limited:O	8,000	448,000		0.03	2026-04-28
1702	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	43,600		0.03	2018-06-15
1703	1198	Royale Home Holdings Limited:O	649,375	58,444		0.02	2026-01-28
1704	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	548,000	93,160		0.02	2026-06-03
1705	1458	Zhou Hei Ya International Holdings Company Limited:O	519,500	675,350		0.02	2026-06-03
1706	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	874,224	12,842,351		0.02	2026-06-18
1707	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	6,400	212,864		0.02	2025-05-14
1708	2489	Persistence Gold Group Ltd:O	590,000	442,500		0.02	2026-06-18
1709	8611	Mindtell Technology Limited:O	115,000	87,400		0.02	2025-12-18
1710	1679	RISECOMM GROUP HOLDINGS LIMITED:O	53,000	96,990		0.02	2026-06-15
1711	1865	Pengo Holdings Group Limited:O	299,200	170,544		0.02	2026-06-18
1712	0500	Frontier Services Group Limited:O	589,766	35,976		0.02	2026-06-10
1713	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	951,000	14,807,070		0.02	2026-06-18
1714	1426	Spring Real Estate Investment Trust:Unit	363,000	453,750		0.02	2026-04-17
1715	1982	NAMESON HOLDINGS LIMITED:O	558,000	491,040		0.02	2026-06-10
1716	2286	Chen Xing Development Holdings Limited:O	146,800	23,782		0.02	2026-04-22
1717	3348	China PengFei Group Limited:O	122,000	159,820		0.02	2025-03-20
1718	2487	Cutia Therapeutics:O	88,600	283,520		0.02	2026-06-01
1719	2349	China City Infrastructure Group Limited:O	761,600	51,027		0.02	2026-03-12
1720	638	FIBOCOM WIRELESS INC.:H	32,800	284,376		0.02	2026-06-02
1721	6660	AIM Vaccine Co., Ltd.:H	123,200	227,920		0.02	2026-06-10
1722	3638	Hunlicar Group Limited:O	18,700	150,535		0.02	2026-06-18
1723	3296	Huaqin Co., Ltd.:H	16,320	1,297,440		0.02	2026-06-18
1724	0556	Pan Asia Environmental Protection Group Limited:O	243,185	170,230		0.02	2026-06-16
1725	3636	Yunnan Jinxun Resources Co., Ltd.:H	10,200	175,134		0.02	2026-06-17
1726	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	362,000	32,580		0.02	2026-04-24
1727	1775	BExcellent Group Holdings Limited:O	128,000	48,000		0.02	2025-03-20
1728	3999	DaChan Food (Asia) Limited:O	244,000	136,640		0.02	2025-12-29
1729	8616	Sunray Engineering Group Limited (KY):O	240,000	14,640		0.02	2022-11-16
1730	1568	SUNDART HOLDINGS LIMITED:O	522,000	307,980		0.02	2026-06-15
1731	1672	Ascletis Pharma Inc.:O	253,000	2,474,340		0.02	2026-06-17
1732	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	299,500	8,344,070		0.02	2026-06-10
1733	0383	Tian An Medicare Limited (BM):O	240,150	208,931		0.02	2026-04-01
1734	1636	China Metal Resources Utilization Limited:O	106,000	32,860	*	0.02	2025-09-23
1735	3395	JX ENERGY LTD.:O	205,000	43,050		0.02	2026-06-17
1736	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	224,000	88,480		0.02	2026-05-22
1737	0029	DYNAMIC HOLDINGS LIMITED (BM):O	56,000	571,760		0.02	2025-07-03
1738	1888	Kingboard Laminates Holdings Limited:O	740,727	68,035,775		0.02	2026-06-18
1739	2535	WK Group (Holdings) Limited:O	470,000	235,000		0.02	2026-06-17
1740	0426	ONE MEDIA GROUP LIMITED (KY):O	94,000	13,442		0.02	2026-03-16
1741	0087	SWIRE PACIFIC LIMITED:B	666,500	8,437,890		0.02	2026-05-21
1742	3368	Parkson Retail Group Limited:O	615,500	110,790		0.02	2026-06-09
1743	8117	China Primary Energy Holdings Limited:O	239,137	12,435		0.02	2026-05-04
1744	0371	Beijing Enterprises Water Group Limited:O	2,342,000	5,527,120		0.02	2026-06-03
1745	1662	Yee Hop Holdings Limited:O	120,000	102,000		0.02	2026-04-27
1746	8186	Almana Limited:O	26,464	23,288		0.02	2026-03-03
1747	1432	China Shengmu Organic Milk Limited:O	1,941,000	650,235		0.02	2026-04-30
1748	3903	Hanhua Financial Holding Co., Ltd.:H	270,000	45,360	*	0.02	2021-07-26
1749	2168	Kaisa Prosperity Holdings Limited:O	35,500	33,725		0.02	2025-09-26
1750	1808	Enterprise Development Holdings Limited (KY):O	56,240	119,229		0.02	2026-05-29
1751	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,948,000	161,868		0.02	2026-05-27
1752	1153	Jiayuan Services Holdings Limited:O	153,000	48,960		0.02	2025-11-05
1753	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	95,500	20,799,900		0.02	2026-06-18
1754	1826	FDB Holdings Limited:O	360,000	40,320		0.02	2026-06-08
1755	1327	Luxxu Group Limited:O	48,560	32,050		0.02	2026-05-13
1756	2505	EDA Group Holdings Limited:O	104,000	68,640		0.02	2026-05-21
1757	1697	Shandong International Trust Co., Ltd.:H	261,000	75,690		0.02	2025-08-15
1758	0993	XinKong International Capital Holdings Limited:O	1,940,699	180,485		0.02	2026-01-28
1759	0546	Fufeng Group Limited:O	558,208	2,534,264		0.02	2026-05-15
1760	3081	Value Gold ETF:Unit	45,400	917,080		0.02	2026-06-12
1761	1315	Green Economy Development Limited:O	138,150	15,887		0.02	2025-09-04
1762	1792	CMON Limited:O	13,714	13,440		0.02	2026-04-09
1763	8162	Loco Hong Kong Holdings Limited:O	220,000	118,800		0.02	2025-08-18
1764	0538	Ajisen (China) Holdings Limited:O	240,000	223,200		0.02	2026-05-06
1765	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,719,176	46,496,698		0.02	2026-06-18
1766	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	161,300	2,079,157		0.02	2026-06-01
1767	6178	Everbright Securities Company Limited:H	154,400	1,195,056		0.02	2026-06-16
1768	2521	Shenghui Cleanness Group Holdings Limited:O	427,500	393,300		0.02	2026-05-07
1769	8293	SingAsia Holdings Limited:O	46,800	8,050		0.02	2026-04-17
1770	0656	FOSUN INTERNATIONAL LIMITED:O	1,772,012	6,981,727		0.02	2026-06-17
1771	1156	CHINA NEW ENERGY LIMITED (JE):O	128,000	27,904		0.02	2026-05-29
1772	2465	Jiangsu Lopal Tech. Co., Ltd.:H	26,000	320,840		0.02	2026-06-18
1773	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	232,426	58,107		0.02	2026-04-16
1774	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	51,200	1,408,000		0.02	2026-06-18
1775	0598	SINOTRANS LIMITED:H	436,000	1,778,880		0.02	2026-06-15
1776	2617	TransThera Sciences (Nanjing), Inc.:H	67,500	1,910,250		0.02	2026-06-18
1777	0497	CSI Properties Limited (BM):O	2,780,351	542,168		0.02	2026-06-02
1778	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	8,000	75,800		0.02	2026-06-02
1779	0299	Glory Sun Land Group Limited:O	23,521	2,493	*	0.02	2026-04-10
1780	6831	Green Tea Group Limited:O	141,600	899,160		0.02	2026-06-17
1781	0314	Sipai Health Technology Co., Ltd.:O	157,000	196,250		0.02	2026-05-27
1782	1575	Regal Partners Holdings Limited:O	829,000	33,160		0.02	2026-03-06
1783	2008	Phoenix Media Investment (Holdings) Limited:O	106,600	149,240		0.02	2026-04-29
1784	2565	PegBio Co., Ltd.:H	60,600	371,478		0.02	2026-06-18
1785	0650	Productive Technologies Company Limited (BM):O	1,580,000	560,900		0.02	2026-06-09
1786	0413	South China Holdings Company Limited:O	2,802,719	56,054		0.02	2026-06-18
1787	1216	ZHONGYUAN BANK CO., LTD.:H	1,471,000	426,590		0.02	2026-06-16
1788	0607	Fullshare Holdings Limited:O	134,700	119,883		0.02	2026-03-31
1789	2023	China Ludao Technology Company Limited:O	104,000	79,040		0.02	2026-01-05
1790	0910	China Sandi Holdings Limited:O	1,075,400	15,056	*	0.02	2026-06-01
1791	2255	Haichang Ocean Park Holdings Ltd.:O	2,792,000	991,160		0.02	2026-06-18
1792	0852	Strong Petrochemical Holdings Limited:O	446,000	74,036	*	0.02	2024-11-28
1793	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	472,000	339,840		0.02	2026-02-27
1794	0423	Hong Kong Economic Times Holdings Limited:O	90,000	63,000		0.02	2025-02-26
1795	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	99,800	3,982,020		0.02	2026-06-18
1796	2393	Yestar Healthcare Holdings Company Limited:O	485,000	34,920		0.02	2026-02-02
1797	1358	PW Medtech Group Limited:O	300,000	345,000		0.02	2025-09-23
1798	0992	LENOVO GROUP LIMITED:O	2,577,320	61,288,670		0.02	2026-06-18
1799	1997	Wharf Real Estate Investment Company Limited:O	630,370	13,805,103		0.02	2026-06-16
1800	0704	Huscoke Holdings Limited:O	60,104	7,994	*	0.02	2026-01-19
1801	0142	FIRST PACIFIC COMPANY LIMITED:O	881,854	4,409,270		0.02	2026-06-11
1802	2245	Lygend Resources & Technology Co., Ltd.:H	113,800	1,594,338		0.02	2026-06-18
1803	9636	JF SmartInvest Holdings Ltd:O	95,600	2,397,648		0.02	2026-06-16
1804	2005	SSY Group Limited (KY):O	594,436	1,266,149		0.02	2026-06-17
1805	9990	Archosaur Games Inc.:O	165,000	306,900		0.02	2026-06-17
1806	0630	AMCO United Holding Limited:O	198,552	47,652		0.02	2026-04-08
1807	9639	Wing Lee Development Construction Holdings Limited:O	205,000	217,300		0.02	2026-05-05
1808	2219	Chaoju Eye Care Holdings Limited:O	144,500	361,250		0.02	2026-05-18
1809	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	341,036	1,804,080		0.02	2026-06-12
1810	1643	Modern Chinese Medicine Group Co., Ltd.:O	147,000	199,920		0.02	2026-06-17
1811	9696	Tianqi Lithium Corporation:H	48,200	2,111,160		0.02	2026-06-12
1812	8073	China Shuifa Singyes New Materials Holdings Limited:O	106,042	29,162		0.02	2020-06-29
1813	9885	YSB Inc.:O	140,200	429,012		0.02	2026-06-16
1814	1004	China Smarter Energy Group Holdings Limited:O	95,280	17,627		0.02	2026-02-11
1815	9868	XPeng Inc.:A	318,200	16,387,300		0.02	2026-06-18
1816	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	104,620	25,527		0.02	2026-04-15
1817	8366	Zhejiang United Investment Holdings Group Limited:O	320,000	9,600		0.02	2022-10-03
1818	8420	Nexion Technologies Limited:O	180,000	6,480		0.02	2025-12-30
1819	1247	Miko International Holdings Limited:O	45,200	55,144		0.02	2026-04-08
1820	0168	TSINGTAO BREWERY COMPANY LIMITED:H	132,000	5,992,800		0.02	2026-06-18
1821	0411	LAM SOON (HONG KONG) LIMITED:O	49,005	539,055		0.02	2025-04-23
1822	1182	Success Dragon International Holdings Limited:O	68,289	58,046		0.02	2026-06-10
1823	0475	Central Development Holdings Limited:O	100,000	49,000		0.02	2021-08-26
1824	8436	Takbo Group Holdings Limited:O	80,000	32,000		0.02	2025-11-19
1825	8201	PPS International (Holdings) Limited:O	107,900	12,409		0.02	2025-11-19
1826	0726	DIT Group Limited:O	618,000	24,102		0.02	2026-05-27
1827	2169	Canggang Railway Limited:O	796,000	437,800		0.02	2026-06-15
1828	0164	China Baoli Technologies Holdings Limited:O	69,385	36,080		0.02	2026-03-02
1829	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	131,000	16,139,200		0.02	2026-06-18
1830	0245	China Vered Financial Holding Corporation Limited:O	367,603	430,096		0.02	2026-06-18
1831	2086	Leadway Technology Investment Group Limited:O	63,000	35,910		0.02	2025-10-14
1832	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	176,000	830,720		0.02	2026-06-16
1833	1088	China Shenhua Energy Company Limited:H	663,590	28,096,401		0.02	2026-06-18
1834	0300	Midea Group Co., Ltd.:H	127,500	10,735,500		0.02	2026-06-18
1835	0167	IDT INTERNATIONAL LIMITED:O	101,506	710,542	*	0.02	2026-03-10
1836	1957	MBV International Limited:O	122,500	29,278		0.02	2026-03-05
1837	1658	Postal Savings Bank of China Co., Ltd.:H	3,864,000	19,126,800		0.02	2026-06-18
1838	2655	Guoxia Technology Co., Ltd.:H	76,800	1,402,368		0.02	2026-06-15
1839	6288	Fast Retailing Co., Ltd.:HDRO	97,200	3,987,144		0.02	2026-06-01
1840	0222	MIN XIN HOLDINGS LIMITED:O	116,000	272,600		0.02	2025-10-30
1841	1717	Ausnutria Dairy Corporation Ltd:O	344,000	478,160		0.02	2026-02-25
1842	3623	China Success Finance Group Holdings Limited:O	122,000	60,390		0.02	2025-12-12
1843	2028	Jolimark Holdings Limited:O	142,000	115,020		0.02	2026-06-08
1844	1172	Magnus Concordia Group Limited:O	1,115,500	20,079		0.02	2025-12-29
1845	3448	Global X China Core TECH ETF:O	539	76,565		0.02	2026-05-14
1846	0868	XINYI GLASS HOLDINGS LIMITED:O	851,307	7,849,051		0.02	2026-06-12
1847	8360	Basic House New Life Group Limited:O	69,200	27,334		0.02	2023-08-18
1848	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,216,000	183,312		0.02	2026-04-22
1849	9606	Duality Biotherapeutics, Inc.:O	17,300	3,202,230		0.02	2026-06-12
1850	0271	Asiasec Properties Limited:O	236,233	38,270		0.02	2025-09-24
1851	2347	Yoho Group Holdings Limited:O	92,000	69,000		0.02	2025-05-19
1852	9991	Baozun Inc.:A	30,600	219,708		0.02	2026-06-09
1853	2701	NSING TECHNOLOGIES INC.:H	18,000	203,040		0.02	2026-06-17
1854	1718	Wan Kei Group Holdings Limited:O	57,500	20,700		0.02	2026-03-03
1855	1112	Health and Happiness (H&H) International Holdings Limited:O	122,000	1,337,120		0.02	2026-05-26
1856	6913	South China Vocational Education Group Company Limited:O	252,000	35,784		0.02	2026-06-12
1857	1765	XJ International Holdings Co., Ltd.:O	1,636,666	212,767		0.02	2026-03-06
1858	1268	China MeiDong Auto Holdings Limited:O	254,000	139,700		0.02	2026-06-16
1859	6181	Laopu Gold Co., Ltd.:H	27,000	12,376,800		0.02	2026-06-18
1860	0279	Arta TechFin Corporation Limited:O	262,214	103,575		0.02	2026-06-08
1861	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	277,200	1,338,876		0.02	2026-06-02
1862	0839	China Education Group Holdings Limited (KY):O	525,073	955,633		0.02	2026-06-10
1863	8062	EFT Solutions Holdings Limited:O	90,000	22,500		0.02	2024-01-16
1864	1036	Vanke Overseas Investment Holding Company Limited:O	72,972	131,350		0.02	2026-05-19
1865	0636	KLN Logistics Group Limited (BM):O	337,644	1,985,347		0.02	2026-06-15
1866	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,810,277	128,530		0.02	2026-02-09
1867	0994	CT Vision (International) Holdings Limited:O	240,000	81,600		0.02	2025-12-05
1868	2321	Swang Chai Chuan Limited:O	185,000	89,725		0.02	2026-06-09
1869	6677	Sino-Ocean Service Holding Limited:O	219,002	75,556		0.02	2026-06-16
1870	2570	Shanghai REFIRE Group Limited:H	16,400	392,944		0.02	2026-06-08
1871	3033	CSOP Hang Seng TECH Index ETF:Unit	2,990,200	13,491,782		0.02	2026-06-17
1872	0431	Greater China Financial Holdings Limited:O	1,431,000	14,310	*	0.02	2024-08-26
1873	2250	B.Duck Semk Holdings International Limited:O	185,000	65,675		0.02	2025-12-18
1874	1351	Bright Future Technology Holdings Limited:O	110,000	26,180		0.02	2026-01-13
1875	1629	Champion Alliance International Holdings Limited:O	100,000	17,000		0.02	2025-08-15
1876	0817	China Jinmao Holdings Group Limited:O	2,469,639	3,432,798		0.02	2026-06-08
1877	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,000	20,400		0.02	2026-05-21
1878	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,200	161,280		0.02	2022-08-02
1879	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	938,033	17,222,286		0.02	2026-06-18
1880	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	141,900	625,779		0.02	2026-06-15
1881	0137	JINHUI HOLDINGS COMPANY LIMITED:O	96,000	56,640		0.02	2026-06-16
1882	1159	Smart Digital Technology Group Limited:O	25,680	74,986		0.02	2026-06-18
1883	0554	Hans Group Holdings Limited (KY):O	794,000	162,770		0.02	2026-06-18
1884	3191	Global X China Semiconductor ETF:Unit	6,350	663,893		0.02	2026-06-04
1885	8450	EDICO Holdings Limited:O	180,000	73,800		0.02	2026-06-17
1886	0158	MELBOURNE ENTERPRISES LIMITED:O	4,500	252,900		0.02	2026-02-11
1887	1845	Weigang Environmental Technology Holding Group Limited:O	240,000	52,320		0.02	2021-09-20
1888	1936	Ritamix Global Limited:O	84,000	67,200		0.02	2026-01-30
1889	1499	OKG Technology Holdings Limited:O	960,000	106,560		0.02	2026-05-20
1890	1953	Rimbaco Group Global Limited:O	225,000	222,750		0.02	2026-06-11
1891	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	6,300	62,370		0.02	2026-05-04
1892	3773	Yinsheng Digifavor Company Limited:O	74,000	181,300		0.02	2026-05-29
1893	6960	Shuangdeng Group Co., Ltd.:H	61,000	685,030		0.02	2026-06-16
1894	0004	Wharf (Holdings) Limited (The):O	542,493	10,155,469		0.02	2026-06-17
1895	1013	Wai Chun Group Holdings Limited:O	47,350	20,597		0.02	2026-04-16
1896	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	117,000		0.02	2026-05-28
1897	9676	Shiyue Daotian Group Co., Ltd.:H	186,600	895,680		0.02	2026-06-15
1898	2779	China Xinhua Education Group Limited:O	284,000	89,460		0.02	2026-06-18
1899	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	3,000	101,880		0.02	2025-11-11
1900	1003	Huanxi Media Group Limited:O	773,326	160,852		0.02	2026-05-22
1901	2788	Chuangxin Industries Holdings Limited:O	366,000	6,104,880		0.02	2026-05-20
1902	2367	Giant Biogene Holding Co., Ltd:O	186,200	4,751,824		0.02	2026-06-02
1903	6186	China Feihe Limited:O	1,543,000	4,690,720		0.02	2026-06-18
1904	2269	WuXi Biologics (Cayman) Inc.:O	722,593	22,270,316		0.02	2026-06-18
1905	0970	New Sparkle Roll International Group Limited:O	117,500	44,063		0.02	2025-09-02
1906	2820	Global X China Biotech ETF:Unit	1,600	94,112		0.02	2025-07-31
1907	0021	Great China Holdings (Hong Kong) Limited:O	690,000	56,580		0.02	2026-06-09
1908	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,265,000	9,664,600		0.02	2026-06-18
1909	1418	Sinomax Group Limited:O	302,000	48,622		0.02	2025-03-21
1910	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	158,600	1,892,098		0.02	2026-06-04
1911	2105	Laekna, Inc.:O	77,500	585,900		0.02	2026-06-10
1912	0524	Great Wall Terroir Holdings Limited:O	40,640	86,157		0.02	2026-06-18
1913	0385	CHINNEY ALLIANCE GROUP LIMITED:O	102,280	28,127		0.02	2026-06-04
1914	8120	China Demeter Financial Investments Limited:O	27,869	63,820		0.02	2026-05-29
1915	1104	APAC Resources Limited (BM):O	255,617	368,088		0.02	2026-04-20
1916	0565	Art Group Holdings Limited (KY):O	460,000	1,370,800		0.02	2026-06-02
1917	8050	City Coolxuan Company Limited:O	46,400	64,032		0.02	2026-05-26
1918	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	59,000	515,070		0.02	2026-05-26
1919	8527	JLogo Holdings Limited:O	85,000	20,825		0.02	2026-06-17
1920	9618	JD.com, Inc.:A	423,828	46,154,869		0.02	2026-06-17
1921	1930	Shinelong Automotive Lightweight Application Limited:O	112,000	42,000		0.02	2026-05-08
1922	1181	Tang Palace (China) Holdings Limited:O	182,000	20,020		0.02	2024-08-09
1923	0401	Wanjia Group Holdings Limited:O	190,811	20,989		0.02	2026-06-16
1924	2618	JD Logistics, Inc.:O	1,127,800	13,691,492		0.02	2026-06-17
1925	6690	Haier Smart Home Co., Ltd.:H	481,397	9,810,871		0.02	2026-06-17
1926	1407	JY GAS LIMITED:O	74,000	43,660		0.02	2026-03-16
1927	1965	Landsea Green Life Service Company Limited:O	69,000	8,970		0.02	2025-02-21
1928	1513	Livzon Pharmaceutical Group Inc.:H	50,249	1,226,076		0.02	2026-06-18
1929	6066	CSC Financial Co., Ltd.:H	210,500	2,492,320		0.02	2026-06-17
1930	2590	Beijing Geekplus Technology Co., Ltd.:H	170,800	2,049,600		0.02	2026-06-18
1931	3933	United Laboratories International Holdings Limited (The):O	329,001	2,720,838		0.02	2026-06-05
1932	6099	China Merchants Securities Co., Ltd.:H	212,182	3,543,439		0.02	2026-06-18
1933	8445	Noble Engineering Group Holdings Limited:O	46,000	6,440		0.02	2022-09-30
1934	0513	CONTINENTAL HOLDINGS LIMITED:O	113,017	17,970		0.02	2025-08-18
1935	1477	Ocumension Therapeutics:O	134,500	657,705		0.02	2026-06-03
1936	1234	China Lilang Limited:O	197,000	691,470		0.02	2026-05-18
1937	8021	WLS HOLDINGS LIMITED (BM):O	117,550	22,335		0.02	2026-05-12
1938	2656	160 Health International Limited:O	55,000	652,300		0.02	2026-06-18
1939	3918	NagaCorp Ltd.:O	720,469	2,665,735		0.02	2026-06-05
1940	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	49,400	730,132		0.02	2026-06-17
1941	0685	Media Chinese International Limited (BM):O	263,000	49,970		0.02	2025-11-26
1942	1164	CGN Mining Company Limited:O	1,230,000	3,567,000		0.02	2026-06-18
1943	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	114,100	18,370,100		0.02	2026-06-18
1944	0960	Longfor Group Holdings Limited:O	1,145,126	8,038,785		0.02	2026-06-18
1945	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	135,000	881,550		0.02	2025-03-13
1946	0700	TENCENT HOLDINGS LIMITED:O	1,461,789	643,479,518		0.02	2026-06-18
1947	1046	Universe Entertainment and Culture Group Company Limited:O	145,150	57,334		0.02	2025-12-18
1948	8507	i.century Holding Limited:O	64,000	40,960		0.02	2026-06-15
1949	1960	TBK & Sons Holdings Limited:O	160,000	48,000		0.02	2026-02-23
1950	0718	Tai United Holdings Limited:O	838,550	26,834		0.02	2026-06-08
1951	8377	Harbour Equine Holdings Limited (KY):O	78,000	8,190		0.02	2026-05-14
1952	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	57,000	9,177		0.02	2025-12-30
1953	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	60,000	150,600		0.02	2025-03-14
1954	2525	Hesai Group:B	20,380	2,755,376		0.02	2026-06-17
1955	1910	Samsonite Group S.A.:O	213,000	2,945,790		0.02	2026-06-16
1956	6090	BUTONG GROUP:O	14,100	474,888		0.02	2026-06-08
1957	3880	Medtide Inc.:H	22,100	497,692		0.02	2026-06-18
1958	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,704,987	23,119,624		0.02	2026-06-18
1959	2559	Dida Inc.:O	158,500	206,050		0.02	2026-06-17
1960	0851	Sheng Yuan Holdings Limited:O	137,195	24,695		0.02	2025-05-29
1961	2807	Global X China Robotics and AI ETF:Unit	2,500	165,500		0.02	2026-06-05
1962	6030	CITIC Securities Company Limited:H	406,071	10,850,217		0.02	2026-06-18
1963	0863	OSL Group Limited (KY):O	139,500	1,669,815		0.02	2026-06-17
1964	0582	Shin Hwa World Limited:O	560,305	21,292		0.02	2026-05-19
1965	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	120,000	27,000		0.02	2025-12-17
1966	8027	KPM Holding Limited:O	36,200	4,272		0.02	2024-04-05
1967	1759	Sino Gas Holdings Group Limited:O	33,000	19,470		0.02	2026-06-09
1968	2363	Tongda Hong Tai Holdings Limited:O	31,150	10,591		0.02	2026-05-08
1969	6618	JD Health International Inc.:O	487,840	17,123,184		0.02	2026-06-16
1970	1466	Baijin Life Science Holdings Limited:O	141,400	87,668		0.02	2025-05-27
1971	6928	TOMO Holdings Limited (KY):O	116,000	24,012		0.02	2026-05-13
1972	8041	IntelliMark AI International Limited:O	124,000	73,160		0.02	2025-10-06
1973	8661	IntelliMark AI International Limited:Wrnt	24,800	322		0.02	2026-03-31
1974	1244	3D Medicines Inc.:O	39,000	110,760		0.02	2026-03-31
1975	0587	China Conch Environment Protection Holdings Limited:O	275,500	85,405		0.02	2026-03-25
1976	1346	Lever Style Corporation:O	96,000	125,760		0.02	2026-04-15
1977	1841	A.Plus Group Holdings Limited:O	60,000	13,800		0.02	2025-08-13
1978	1742	HPC Holdings Limited (KY):O	240,000	42,240		0.02	2026-06-15
1979	9876	Ocean One Holding Ltd.:O	42,000	121,800		0.02	2025-07-29
1980	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	8,800	471,680		0.01	2026-06-18
1981	1300	Trigiant Group Limited:O	264,000	1,082,400		0.01	2026-06-18
1982	3688	Top Spring International Holdings Limited:O	210,500	54,730		0.01	2025-12-11
1983	2546	Xizang Zhihui Mining Co., Ltd.:H	18,000	255,780		0.01	2026-06-03
1984	8158	China Regenerative Medicine International Limited:O	44,900	14,368		0.01	2025-12-11
1985	8310	Yancheng Port International Co., Limited:O	190,000	46,550		0.01	2024-12-03
1986	699	NINGBO JOYSON ELECTRONIC CORP.:H	22,500	323,775		0.01	2026-06-10
1987	1073	Da Yu Financial Holdings Limited:O	502,360	50,738		0.01	2026-02-20
1988	0866	China Qinfa Group Limited:O	386,001	640,762		0.01	2026-05-27
1989	1066	Shandong Weigao Group Medical Polymer Company Limited:H	655,600	2,130,700		0.01	2026-06-09
1990	1896	Maoyan Entertainment:O	170,428	845,323		0.01	2026-06-09
1991	8368	Creative China Holdings Limited:O	84,600	19,543		0.01	2024-05-16
1992	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	84,000	227,640		0.01	2026-05-27
1993	3086	ChinaAMC NASDAQ 100 ETF:Unit	3,200	196,416		0.01	2026-03-30
1994	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	5,600	7,392	*	0.01	2026-06-04
1995	8039	China Come Ride New Energy Group Limited (KY):O	72,000	10,872	*	0.01	2025-06-26
1996	1897	Million Hope Industries Holdings Limited:O	58,868	25,902		0.01	2026-04-16
1997	1755	S-Enjoy Service Group Co., Limited:O	127,000	355,600	*	0.01	2025-01-09
1998	2586	Dmall Inc.:O	127,600	816,640		0.01	2026-06-18
1999	2362	Jinchuan Group International Resources Co. Ltd:O	1,912,200	1,223,808	*	0.01	2025-03-26
2000	2531	GL-Carlink Technology Holding Limited:O	53,000	182,850		0.01	2026-06-05
2001	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	129,700	8,676,930		0.01	2026-06-18
2002	0527	China Ruifeng Renewable Energy Holdings Limited:O	247,200	155,736		0.01	2026-05-26
2003	2798	Perennial Energy Holdings Limited:O	230,000	167,900		0.01	2026-03-27
2004	1239	Teamway International Group Holdings Limited:O	62,375	23,703		0.01	2026-01-02
2005	1818	Zhaojin Mining Industry Company Limited:H	413,000	8,165,010		0.01	2026-06-18
2006	3188	ChinaAMC CSI 300 Index ETF:Unit	48,200	2,872,720		0.01	2026-03-17
2007	0180	KADER HOLDINGS COMPANY LIMITED:O	135,914	27,726		0.01	2025-02-17
2008	1681	Consun Pharmaceutical Group Limited:O	120,000	1,598,400		0.01	2026-04-14
2009	0917	Qunabox Group Limited:O	37,800	372,708		0.01	2026-06-15
2010	6809	Montage Technology Co., Ltd.:H	10,800	4,821,120		0.01	2026-06-18
2011	1675	AsiaInfo Technologies Limited:O	133,200	627,372		0.01	2026-06-15
2012	8668	Ying Hai Group Holdings Company Limited:O	170,000	21,250		0.01	2020-10-06
2013	1860	Mobvista Inc.:O	223,000	2,849,940		0.01	2026-06-18
2014	6806	Shenwan Hongyuan Group Co., Ltd.:H	353,600	901,680		0.01	2026-05-22
2015	100	MiniMax Group Inc.:A	32,820	16,331,232		0.01	2026-06-18
2016	2510	T.S. Lines Limited:O	235,000	1,811,850		0.01	2026-06-18
2017	0731	C&D Newin Paper & Pulp Corporation Limited:O	198,400	85,312		0.01	2026-06-09
2018	6110	Topsports International Holdings Limited:O	868,000	2,239,440		0.01	2026-06-18
2019	1473	Pangaea Connectivity Technology Limited (KY):O	164,000	254,200		0.01	2026-06-11
2020	1087	InvesTech Holdings Limited:O	33,450	25,757		0.01	2026-06-10
2021	6820	FriendTimes Inc.:O	304,000	112,480		0.01	2026-05-18
2022	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	62,500		0.01	2025-10-03
2023	6890	KangLi International Holdings Limited:O	84,000	42,840		0.01	2022-10-07
2024	8005	Yuxing InfoTech Investment Holdings Limited:O	344,000	25,800		0.01	2025-06-17
2025	1299	AIA Group Limited:O	1,443,974	106,420,884		0.01	2026-06-18
2026	2836	iShares Core SENSEX India Index ETF:Unit	18,200	654,108		0.01	2026-02-13
2027	3978	CHINA BESTSTUDY EDUCATION GROUP:O	116,000	374,680		0.01	2026-05-15
2028	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	33,500	1,244,860		0.01	2026-06-18
2029	0610	WAI KEE HOLDINGS LIMITED:O	108,002	89,642		0.01	2025-07-02
2030	1955	Hong Kong Johnson Holdings Co., Ltd.:O	68,000	36,720		0.01	2026-03-05
2031	1578	BANK OF TIANJIN CO., LTD.:H	239,000	523,410		0.01	2026-05-06
2032	8429	SV Vision Limited:O	65,000	3,705		0.01	2025-12-23
2033	2402	Beijing SinoHytec Co., Ltd.:H	6,052	84,123		0.01	2026-06-17
2034	9886	Dingdang Health Technology Group Ltd.:O	169,500	164,415		0.01	2026-04-30
2035	1582	CR Construction Group Holdings Limited:O	67,500	27,675		0.01	2025-11-03
2036	2376	Lushang Life Services Co., Ltd.:H	4,500	11,475		0.01	2026-03-17
2037	8195	Legendary Education Group Limited:O	61,816	72,943		0.01	2026-06-02
2038	8337	Directel Holdings Limited:O	33,000	3,762		0.01	2024-02-02
2039	8168	Amasse Capital Holdings Limited:O	200,000	17,200		0.01	2026-04-01
2040	0990	Deep Source Holdings Limited:O	1,982,668	1,387,868		0.01	2026-03-25
2041	1262	Labixiaoxin Snacks Group Limited:O	32,000	78,400		0.01	2026-02-12
2042	8525	Baiying Holdings Group Limited:O	36,000	30,600	*	0.01	2025-04-11
2043	3816	KFM Kingdom Holdings Limited:O	80,000	158,400		0.01	2026-05-27
2044	2130	CN Logistics International Holdings Limited (KY):O	40,000	125,200		0.01	2026-02-03
2045	3958	Orient Securities Company Limited:H	135,200	773,344		0.01	2026-06-17
2046	2512	Cloud Factory Technology Holdings Limited:O	63,000	189,000		0.01	2026-03-23
2047	0295	KONG SUN HOLDINGS LIMITED:O	1,966,500	37,364		0.01	2026-03-17
2048	1822	China Wood International Holding Co., Limited:O	129,640	17,761		0.01	2026-04-13
2049	0326	CHINA STAR ENTERTAINMENT LIMITED:O	318,129	1,765,616		0.01	2026-05-15
2050	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	80,000	9,760		0.01	2025-08-25
2051	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	322,000	1,165,640		0.01	2026-06-11
2052	0205	BFB Health Limited:O	162,000	108,540		0.01	2026-01-07
2053	8519	XinXiang Era Group Company Limited:O	18,750	4,069		0.01	2025-10-21
2054	2536	Palasino Holdings Limited:O	104,000	122,720		0.01	2025-04-30
2055	0083	SINO LAND COMPANY LIMITED:O	1,228,928	13,456,762		0.01	2026-06-01
2056	9993	Radiance Holdings (Group) Company Limited:O	518,000	611,240		0.01	2026-06-17
2057	2146	Roiserv Lifestyle Services Co., Ltd.:H	12,000	17,040		0.01	2025-09-19
2058	0622	Oshidori International Holdings Limited:O	885,859	1,878,021		0.01	2026-06-08
2059	0683	KERRY PROPERTIES LIMITED:O	184,754	3,416,101		0.01	2026-06-12
2060	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	40,000	158,400		0.01	2026-06-17
2061	0267	CITIC Limited (HK):O	3,700,666	45,888,258		0.01	2026-06-18
2062	1901	Feiyang International Holdings Group Limited:O	126,000	27,846		0.01	2025-08-14
2063	8143	Good Fellow Healthcare Holdings Limited:O	170,366	12,266		0.01	2026-03-05
2064	3174	CSOP China Healthcare Disruption Index ETF:Unit	31,800	91,520		0.01	2026-05-20
2065	2439	China Treasures New Materials Group Ltd.:O	150,000	56,250		0.01	2026-06-11
2066	8455	Lai Group Holding Company Limited:O	120,000	8,160		0.01	2025-03-06
2067	1475	NISSIN FOODS COMPANY LIMITED:O	130,000	860,600		0.01	2026-04-13
2068	2157	Lepu Biopharma Co., Ltd.:H	224,000	853,440		0.01	2026-06-11
2069	3418	ChinaAMC Digital Gold ETF:Unit	500	17,340		0.01	2026-06-02
2070	1528	Red Star Macalline Group Corporation Ltd.:H	90,981	106,448		0.01	2026-04-20
2071	3396	Legend Holdings Corporation:H	155,100	2,492,457		0.01	2026-06-18
2072	9888	Baidu, Inc.:A	283,300	31,644,610		0.01	2026-06-18
2073	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	74,080	103,712		0.01	2025-06-27
2074	8082	Qing Hua Holding Group Company Limited (BM):O	322,850	8,071		0.01	2026-04-17
2075	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	124,500	2,913,300		0.01	2026-06-18
2076	3788	Hanking Gold International Limited:O	295,000	734,550		0.01	2026-06-11
2077	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	89,400	691,956		0.01	2026-05-28
2078	1979	TEN PAO GROUP HOLDINGS LIMITED:O	124,000	291,400		0.01	2026-05-21
2079	1193	China Resources Gas Group Limited:O	278,300	4,441,668		0.01	2026-06-17
2080	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	18,800	66,552		0.01	2025-09-23
2081	6969	Smoore International Holdings Limited:O	741,000	5,698,290		0.01	2026-06-11
2082	6998	Edding Genor Group Holdings Limited:O	237,500	444,125		0.01	2026-05-11
2083	3628	RENHENG Enterprise Holdings Limited:O	96,000	18,432		0.01	2026-02-24
2084	2142	HBM Holdings Limited (KY):O	103,000	1,122,700		0.01	2026-06-18
2085	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	5,000	605,000		0.01	2025-06-30
2086	3393	Wasion Holdings Limited:O	124,000	2,561,840		0.01	2026-06-17
2087	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	61,293	1,026,658		0.01	2026-06-09
2088	2187	Zhixin Group Holding Limited:O	106,000	61,480		0.01	2026-03-17
2089	9893	Pizu Group Holdings Limited:O	420,000	814,800		0.01	2025-10-16
2090	6058	China Industrial Securities International Financial Group Limited:O	472,000	254,880		0.01	2026-05-11
2091	1333	Breton Technology Co., Ltd.:H	42,000	730,380		0.01	2026-06-08
2092	3699	Everbright Grand China Assets Limited:O	52,000	19,760		0.01	2023-10-04
2093	2507	Cirrus Aircraft Limited:O	43,100	1,571,426		0.01	2026-06-11
2094	1345	Shanghai Pioneer Holding Ltd:O	148,000	338,920		0.01	2026-06-01
2095	1361	361 Degrees International Limited:O	255,000	1,104,150		0.01	2026-05-28
2096	0325	Bloks Group Limited:O	29,100	1,376,430		0.01	2026-06-18
2097	0756	Summi (Group) Holdings Limited:O	40,000	28,000		0.01	2025-09-19
2098	600	Axera Semiconductor Co., Ltd.:H	68,400	1,064,304		0.01	2026-06-18
2099	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	58,000	162,980		0.01	2026-04-28
2100	2478	APAC Resources Limited (BM):Wrnt	15,566	8,561		0.01	2026-05-26
2101	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	53,600		0.01	2026-02-25
2102	2336	Shuoao International Holdings Limited (KY):O	210,000	33,810		0.01	2025-10-06
2103	2002	China Sunshine Paper Holdings Company Limited:O	123,000	111,930		0.01	2025-12-23
2104	2666	Genertec Universal Medical Group Company Limited:O	232,500	1,153,200		0.01	2026-06-16
2105	1989	Delton Technology (Guangzhou) Inc.:H	5,300	975,730		0.01	2026-06-18
2106	2601	China Pacific Insurance (Group) Co., Ltd.:H	319,400	9,102,900		0.01	2026-06-17
2107	9926	Akeso, Inc.:O	106,000	9,280,300		0.01	2026-06-18
2108	8657	True Partner Capital Holding Limited:O	70,000	19,950		0.01	2022-09-30
2109	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	14,100	441,894		0.01	2026-05-28
2110	1929	Chow Tai Fook Jewellery Group Limited:O	1,122,600	13,909,014		0.01	2026-06-18
2111	3070	Ping An of China CSI HK Dividend ETF:Unit	4,100	161,458		0.01	2026-03-30
2112	1861	Precious Dragon Technology Holdings Limited:O	26,500	75,525		0.01	2026-05-13
2113	8137	Honbridge Holdings Limited:O	1,642,000	919,520		0.01	2026-05-15
2114	2556	Marketingforce Management Ltd:O	30,200	983,916		0.01	2026-06-16
2115	1703	Easyhold Group Holdings Limited (KY):O	15,500	11,160		0.01	2026-05-04
2116	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	195,000	32,779,500		0.01	2026-06-18
2117	0095	LVGEM (China) Real Estate Investment Company Limited:O	708,404	113,345		0.01	2026-05-11
2118	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	3,400	146,540		0.01	2026-05-28
2119	3116	Global X Asia Pacific High Divident Yield ETF:Unit	50	5,120		0.01	2026-06-01
2120	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	20,000	6,200		0.01	2026-01-02
2121	0456	New City Development Group Limited:O	23,774	15,453		0.01	2025-09-30
2122	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	216,000	1,831,680		0.01	2026-06-17
2123	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	22,200	124,320		0.01	2026-02-20
2124	1756	China Science and Education Industry Group Limited (KY):O	133,000	59,850		0.01	2025-05-02
2125	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	6,400	1,231,360		0.01	2026-06-18
2126	6676	ZG Group:A	97,000	48,015		0.01	2026-04-29
2127	9992	POP MART INTERNATIONAL GROUP LIMITED:O	146,577	24,082,601		0.01	2026-06-18
2128	1576	Qilu Expressway Company Limited:H	220,000	378,400		0.01	2025-11-27
2129	0209	Poly Xverse Intelligent Technology Co. Ltd:O	163,040	84,781		0.01	2026-05-22
2130	0160	Hon Kwok Land Investment Company, Limited:O	78,358	69,739		0.01	2026-01-21
2131	1184	S.A.S. Dragon Holdings Limited:O	68,000	431,800		0.01	2026-05-22
2132	3778	China Weaving Materials Holdings Limited:O	13,600	38,080		0.01	2026-02-03
2133	2306	YH Entertainment Group:O	90,000	171,900		0.01	2026-03-31
2134	1378	China Hongqiao Group Limited:O	1,061,500	24,138,510		0.01	2026-06-18
2135	1569	Minsheng Education Group Company Limited:O	454,000	55,842		0.01	2025-05-16
2136	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	28,500	451,725		0.01	2026-06-16
2137	3074	iShares Core MSCI Taiwan Index ETF:Unit	200	98,960		0.01	2024-07-16
2138	1318	Mao Geping Cosmetics Co., Ltd.:H	52,700	2,977,550		0.01	2026-06-17
2139	2192	Medlive Technology Co., Ltd.:O	79,500	529,470		0.01	2026-06-18
2140	9698	GDS Holdings Limited (KY):A	172,500	5,447,550		0.01	2026-06-18
2141	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	97,000	24,735		0.01	2024-12-02
2142	2688	ENN Energy Holdings Limited:O	120,800	5,356,272		0.01	2026-06-18
2143	7666	Metis TechBio Co., Ltd.:H	115,000	1,657,150		0.01	2026-06-15
2144	3317	Shenzhen Xunce Technology Co., Ltd.:H	28,300	3,792,200		0.01	2026-06-18
2145	2338	WEICHAI POWER CO., LTD.:H	205,760	8,172,787		0.01	2026-06-18
2146	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	100,000	18,000		0.01	2025-02-18
2147	2888	STANDARD CHARTERED PLC:O	231,503	48,847,133		0.01	2026-06-18
2148	3316	Binjiang Service Group Co. Ltd.:O	29,104	646,109		0.01	2026-06-17
2149	6082	Shanghai Biren Technology Co., Ltd.:H	125,600	7,718,120		0.01	2026-06-18
2150	3750	Contemporary Amperex Technology Co., Limited:H	22,800	16,153,800		0.01	2026-06-18
2151	0442	Domaine Power Holdings Limited:O	27,000	19,710		0.01	2026-01-22
2152	1713	Sichuan Energy Investment Development Co., Ltd.:H	82,000	168,100		0.01	2026-05-27
2153	2652	CF PharmTech, Inc. (CN):H	31,000	582,180		0.01	2026-06-05
2154	6818	China Everbright Bank Company Limited:H	1,300,000	4,251,000		0.01	2026-06-18
2155	8218	Echo International Holdings Group Limited:O	68,200	10,503		0.01	2022-12-22
2156	9966	Alphamab Oncology:O	99,000	724,680		0.01	2026-06-03
2157	3899	CIMC Enric Holdings Limited:O	214,000	1,703,440		0.01	2026-06-04
2158	0258	TOMSON GROUP LIMITED:O	228,006	474,252		0.01	2025-12-04
2159	6696	Many Idea Cloud Holdings Limited:O	67,400	198,156	*	0.01	2026-03-18
2160	1600	Tian Lun Gas Holdings Limited:O	97,500	268,125		0.01	2026-06-09
2161	6808	SUN ART RETAIL GROUP LIMITED:O	955,500	974,610		0.01	2026-06-12
2162	3318	China Boton Group Company Limited:O	108,003	259,207		0.01	2026-05-27
2163	0132	Hing Yip Holdings Limited (BM):O	171,248	33,393		0.01	2025-10-03
2164	0816	Jinmao Property Services Co., Limited:O	89,874	207,609		0.01	2026-05-15
2165	3067	iShares Hang Seng TECH ETF:Unit	144,194	1,395,077		0.01	2026-06-18
2166	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	622,000	2,799,000		0.01	2026-06-16
2167	2051	Vala Inc. (KY):O	161,000	74,060		0.01	2026-03-23
2168	1876	Budweiser Brewing Company APAC Limited:O	1,300,900	8,390,805		0.01	2026-06-18
2169	2325	Yunkang Group Limited:O	61,000	45,140		0.01	2026-05-22
2170	6933	Sino-Entertainment Technology Holdings Limited:O	42,000	72,240		0.01	2026-05-27
2171	0472	New Silkroad Holding Group Limited:O	376,500	96,008		0.01	2026-03-05
2172	2407	Gaush Meditech Ltd:O	14,400	70,704		0.01	2026-06-02
2173	2015	Li Auto Inc.:A	172,000	8,944,000		0.01	2026-06-16
2174	2715	Estun Automation Co., Ltd.:H	9,400	197,400		0.01	2026-06-18
2175	0251	S E A HOLDINGS LIMITED:O	58,438	74,216		0.01	2025-09-16
2176	1966	China SCE Group Holdings Limited:O	409,200	18,005		0.01	2025-07-07
2177	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	538,000	6,203,140		0.01	2026-06-18
2178	2549	Carote Ltd:O	53,000	224,720		0.01	2025-06-10
2179	0691	China Shanshui Cement Group Limited:O	417,000	129,270		0.01	2026-03-25
2180	6963	Sunshine Insurance Group Company Limited:H	332,500	1,147,125		0.01	2026-06-16
2181	8106	Xinhua Lande Scitech Co., Limited:H	30,000	7,950		0.01	2025-08-22
2182	1828	FWD Group Holdings Limited:O	121,700	3,772,700		0.01	2026-06-12
2183	8219	HANVEY GROUP HOLDINGS LIMITED:O	23,500	5,875		0.01	2025-10-15
2184	0353	Energy International Investments Holdings Limited:O	198,780	73,549		0.01	2026-05-08
2185	1872	Guan Chao Holdings Limited:O	61,000	332,450		0.01	2026-06-17
2186	9995	RemeGen Co., Ltd.:H	19,500	1,335,750		0.01	2026-06-18
2187	1117	China Modern Dairy Holdings Ltd.:O	735,000	735,000		0.01	2026-05-29
2188	2665	Seyond Holdings Ltd.:O	121,000	376,310		0.01	2026-06-17
2189	501	OmniVision Integrated Circuits Group, Inc.:H	4,700	334,640		0.01	2026-06-17
2190	1030	SEAZEN GROUP LIMITED:O	670,258	978,577		0.01	2026-05-15
2191	1208	MMG Limited (HK):O	1,120,224	9,241,848		0.01	2026-06-18
2192	8051	CircuTech International Holdings Limited:O	2,400	5,952		0.01	2021-07-30
2193	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	822,500		0.01	2026-04-17
2194	3813	Pou Sheng International (Holdings) Limited:O	489,000	188,265		0.01	2026-06-17
2195	1947	Meihao Medical Group Co., Ltd:O	55,000	28,600		0.01	2025-08-26
2196	3423	CMS Hang Seng Tech Index ETF:Unit	5,000	41,350		0.01	2026-05-21
2197	3998	Bosideng International Holdings Limited:O	1,062,000	4,120,560		0.01	2026-06-18
2198	8229	Future Data Group Limited:O	50,000	42,500		0.01	2025-11-24
2199	9668	CHINA BOHAI BANK CO., LTD.:H	561,500	398,665		0.01	2026-05-19
2200	2017	Chanhigh Holdings Limited:O	56,000	13,440		0.01	2025-10-08
2201	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	250,000	382,500		0.01	2026-05-13
2202	8213	StarGlory Holdings Company Limited:O	50,000	7,750		0.01	2024-12-27
2203	3616	Ever Reach Group (Holdings) Company Limited:O	108,000	25,272		0.01	2026-01-22
2204	3887	HashKey Holdings Limited:O	248,800	524,968		0.01	2026-06-16
2205	2511	HighTide Therapeutics, Inc.:O	51,000	151,470		0.01	2026-05-06
2206	9678	Unisound AI Technology Co., Ltd.:H	4,000	665,200		0.01	2026-06-18
2207	8401	Hua Xia Water Group Limited (KY):O	60,000	2,220		0.01	2025-12-09
2208	2627	Ab&B Bio-Tech CO., LTD. JS:H	26,200	768,184	*	0.01	2026-04-02
2209	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	141,000	41,595		0.01	2024-04-18
2210	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	9,200	265,328		0.01	2026-06-03
2211	8357	Republic Healthcare Limited:O	55,000	7,370		0.01	2026-02-12
2212	2236	WISON ENGINEERING SERVICES CO. LTD.:O	359,000	186,680		0.01	2026-05-06
2213	6929	OrbusNeich Medical Group Holdings Limited:O	72,500	284,200		0.01	2026-06-16
2214	6100	Tongdao Liepin Group:O	44,200	97,682		0.01	2026-02-12
2215	2460	China Resources Beverage (Holdings) Company Limited:O	209,600	1,578,288		0.01	2026-06-02
2216	8220	Bingo Group Holdings Limited:O	15,500	72,385		0.01	2026-06-17
2217	2668	PAK TAK INTERNATIONAL LIMITED:O	490,000	166,600		0.01	2026-06-02
2218	2011	Gilston Group Limited:O	50,000	69,000		0.01	2023-01-31
2219	3808	SINOTRUK (HONG KONG) LIMITED:O	239,500	10,844,560		0.01	2026-06-18
2220	8057	Madison Holdings Group Limited:O	5,320	3,458		0.01	2026-05-19
2221	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	124,920	472,198		0.01	2025-08-15
2222	1223	SYMPHONY HOLDINGS LIMITED (BM):O	252,801	321,057		0.01	2025-12-29
2223	1523	Plover Bay Technologies Limited:O	94,000	830,020		0.01	2026-06-18
2224	8270	China CBM Group Company Limited:O	33,125	13,250		0.01	2026-04-30
2225	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	80,000	276,800		0.01	2026-06-18
2226	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	271,220	873,328		0.01	2026-06-10
2227	2339	BeijingWest Industries International Limited:O	108,000	667,440		0.01	2026-06-03
2228	8535	Vistar Holdings Limited:O	100,000	12,900		0.01	2025-08-18
2229	1962	Evergreen Products Group Limited:O	52,000	23,140		0.01	2025-11-10
2230	1520	Virtual Mind Holding Company Limited:O	78,000	42,900		0.01	2026-01-26
2231	2400	XD Inc.:O	40,200	1,893,420		0.01	2026-06-18
2232	1460	ICO Group Limited:O	72,000	17,352		0.01	2025-12-05
2233	1130	China Environmental Resources Group Limited:O	46,162	29,082		0.01	2025-03-27
2234	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	19,800	118,602		0.01	2026-04-02
2235	9996	Peijia Medical Limited:O	55,000	222,200		0.01	2026-06-05
2236	0826	Tiangong International Company Limited:O	222,000	905,760		0.01	2026-06-18
2237	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	2,240	210,896		0.01	2026-05-13
2238	0631	Sany Heavy Equipment International Holdings Company Limited:O	264,000	1,929,840		0.01	2026-06-18
2239	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	92,000	310,960		0.01	2026-05-22
2240	2313	Shenzhou International Group Holdings Limited:O	120,400	5,059,208		0.01	2026-06-17
2241	1741	Shing Chi Holdings Limited:O	64,000	12,352		0.01	2026-05-20
2242	6119	Tian Yuan Group Holdings Limited:O	48,000	21,120	*	0.01	2025-11-17
2243	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	81,000	98,010		0.01	2025-08-29
2244	1236	SHENZHEN LDROBOT CO., LTD:H	26,600	992,712		0.01	2026-06-18
2245	2003	VCREDIT HOLDINGS LIMITED:O	39,000	38,610		0.01	2026-02-23
2246	2517	Guoquan Food (Shanghai) Co., Ltd.:H	204,800	387,072		0.01	2026-06-18
2247	2581	BenQ BM Holding Cayman Corp.:O	24,500	60,025		0.01	2026-05-11
2248	1585	Yadea Group Holdings Ltd.:O	244,000	2,583,960		0.01	2026-06-18
2249	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	34,000	45,900		0.01	2026-03-30
2250	2098	Zall Smart Commerce Group Ltd.:O	971,000	77,680		0.01	2026-03-13
2251	1127	Lion Rock Group Limited:O	60,000	75,000		0.01	2026-06-11
2252	1321	China New City Group Limited:O	142,000	97,980		0.01	2026-03-03
2253	6162	China Tianrui Automotive Interiors Co., LTD:O	184,000	61,640		0.01	2026-06-18
2254	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	111,250	51,731		0.01	2024-10-18
2255	1084	Green Fresh Biotechnology Company Limited (KY):O	66,000	43,560		0.01	2025-12-01
2256	2132	Landrich Holding Limited:O	120,000	17,280		0.01	2025-09-29
2257	6812	Winson Holdings Hong Kong Limited:O	45,000	13,050		0.01	2021-07-23
2258	1837	Natural Food International Holding Limited:O	164,000	226,320		0.01	2026-04-23
2259	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	12,000	2,509,200		0.01	2026-06-18
2260	1580	DA SEN HOLDINGS GROUP LIMITED:O	81,000	19,440		0.01	2026-03-24
2261	2101	Fulu Holdings Limited:O	30,000	30,000		0.01	2026-01-23
2262	2415	MedSci Healthcare Holdings Limited:O	44,750	43,408		0.01	2026-06-15
2263	2509	Qyuns Therapeutics Co., Ltd.:H	16,400	234,192		0.01	2026-05-26
2264	1651	Precision Tsugami (China) Corporation Limited:O	27,000	1,755,000		0.01	2026-06-18
2265	8237	Link Holdings Limited (KY):O	14,720	14,131		0.01	2025-03-06
2266	1879	Shanghai Xizhi Technology Co., Ltd.:H	5,625	2,685,375		0.01	2026-06-18
2267	2107	First Service Holding Limited:O	92,500	21,090		0.01	2026-04-17
2268	2080	AUX International Holdings Limited:O	36,000	10,980		0.01	2026-05-12
2269	2016	CHINA ZHESHANG BANK CO., LTD.:H	432,000	1,002,240		0.01	2026-06-12
2270	2033	Time Watch Investments Limited:O	150,000	42,750		0.01	2026-05-04
2271	6833	Sinco Pharmaceuticals Holdings Limited:O	148,000	24,864		0.01	2025-07-09
2272	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,574,000	1,647,360		0.01	2026-06-16
2273	2595	GenFleet Therapeutics (Shanghai) Inc.:H	24,600	704,052		0.01	2026-06-05
2274	8020	Unitas Holdings Limited:O	190,000	3,800		0.01	2026-04-17
2275	1608	VPower Group International Holdings Limited:O	485,000	48,015		0.01	2026-06-15
2276	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	23,500	432,400		0.01	2026-06-11
2277	1875	BioDlink International Company Limited:O	55,600	180,700		0.01	2026-06-11
2278	1362	SiS Mobile Holdings Limited:O	20,000	16,800		0.01	2018-08-08
2279	9878	HUITONGDA NETWORK CO., LTD.:H	37,700	281,996		0.01	2026-05-19
2280	0929	IPE GROUP LIMITED:O	75,000	50,250		0.01	2026-06-12
2281	1963	Bank of Chongqing Co., Ltd.:H	112,000	908,320		0.01	2026-06-12
2282	1540	Left Field Printing Group Limited:O	35,250	14,276		0.01	2026-06-09
2283	2322	Modern Innovative Digital Technology Company Limited (BM):O	312,000	28,392		0.01	2026-05-13
2284	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	1,200	14,400		0.01	2026-04-21
2285	0147	International Business Settlement Holdings Limited:O	1,620,200	93,972		0.01	2026-03-13
2286	3877	CSSC (Hong Kong) Shipping Company Limited:O	434,000	1,019,900		0.01	2026-05-21
2287	1285	Jiashili Group Limited:O	29,000	30,740		0.01	2026-06-17
2288	1070	TCL Electronics Holdings Limited:O	175,972	2,377,382		0.01	2026-06-18
2289	2039	China International Marine Containers (Group) Co., Ltd.:H	210,050	1,749,717		0.01	2026-06-04
2290	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	100,000	15,300		0.01	2025-07-14
2291	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	1,000	14,410		0.01	2026-06-15
2292	6639	Arrail Group Limited:O	38,500	70,455	*	0.01	2025-11-28
2293	8098	CL Group (Holdings) Limited:O	150,000	7,500		0.01	2025-01-10
2294	1891	Heng Hup Holdings Limited:O	68,000	12,716		0.01	2021-11-19
2295	1622	Redco Properties Group Limited:O	240,000	51,360		0.01	2025-12-01
2296	3939	Wanguo Gold Group Limited:O	298,000	2,893,580		0.01	2026-06-18
2297	3882	SKY LIGHT HOLDINGS LIMITED:O	68,000	28,560		0.01	2026-04-17
2298	1698	Tencent Music Entertainment Group:A	99,600	3,380,424		0.01	2026-06-18
2299	3860	EPS Creative Health Technology Group Limited (KY):O	35,000	20,300		0.01	2026-03-27
2300	0522	ASMPT Limited:O	28,000	5,846,400		0.01	2026-06-17
2301	2337	United Strength Power Holdings Limited:O	25,000	31,000		0.01	2026-05-18
2302	3986	GigaDevice Semiconductor Inc.:H	2,200	2,065,800		0.01	2026-06-18
2303	0666	REPT BATTERO Energy Co., Ltd.:H	61,800	850,368		0.01	2026-06-10
2304	1290	China Huirong Financial Holdings Limited:O	72,000	38,880		0.01	2025-06-20
2305	0780	Tongcheng Travel Holdings Limited (KY):O	155,200	2,092,096		0.01	2026-06-16
2306	1866	CHINA XLX FERTILISER LTD.:O	84,000	819,000		0.01	2026-06-16
2307	6069	SY Holdings Group Limited (KY):O	70,000	571,900		0.01	2026-06-17
2308	8279	AGTech Holdings Limited:O	764,005	580,644		0.01	2026-06-18
2309	2210	Beijing Capital Jiaye Property Services Co., Limited:H	2,400	4,512		0.01	2022-01-21
2310	1721	FSM Holdings Limited:O	65,000	9,100	*	0.01	2026-02-06
2311	1416	CTR Holdings Limited (KY):O	90,000	18,360		0.01	2026-05-11
2312	2846	iShares Core CSI 300 Index ETF:Unit	14,000	541,800		0.01	2025-11-03
2313	0924	Khoon Group Limited:O	64,000	5,376		0.01	2025-10-30
2314	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	9,800	176,106		0.01	2026-06-11
2315	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	36,000	97,200		0.01	2026-06-16
2316	9961	TRIP.COM GROUP LIMITED:O	44,050	15,813,950		0.01	2026-06-17
2317	0425	Minth Group Limited:O	74,100	2,187,432		0.01	2026-06-12
2318	2309	ZO Future Group:O	58,126	229,598		0.01	2026-06-18
2319	0288	WH Group Limited (KY):O	803,843	6,888,935		0.01	2026-06-15
2320	8521	WebX International Holdings Company Limited:O	40,000	27,200		0.01	2026-01-22
2321	9998	Kwan Yong Holdings Limited:O	50,000	21,000		0.01	2025-11-20
2322	1388	Embry Holdings Limited:O	26,000	7,930		0.01	2026-04-13
2323	6669	Acotec Scientific Holdings Limited:O	19,189	165,793		0.01	2026-06-18
2324	2661	QingSong Health Corporation:O	12,600	174,636		0.01	2026-06-17
2325	0999	Xiaocaiyuan International Holding Ltd.:O	71,200	470,632		0.01	2026-06-01
2326	2678	Texhong International Group Limited:O	55,500	327,450		0.01	2026-05-22
2327	0094	Greenheart Group Limited:O	168,060	8,907		0.01	2025-12-29
2328	2700	Green International Holdings Limited:O	39,781	22,675		0.01	2025-07-22
2329	1801	Innovent Biologics, Inc.:O	104,500	7,957,675		0.01	2026-06-17
2330	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	23,000	69,000		0.01	2026-03-13
2331	1187	Cofoe Medical Technology Co., Ltd.:H	1,600	43,872		0.01	2026-06-09
2332	2616	CStone Pharmaceuticals:O	94,500	437,535		0.01	2026-06-17
2333	2621	Shouhui Group Limited:O	13,200	44,220		0.01	2026-06-02
2334	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	48,000	365,760		0.01	2026-02-12
2335	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	105,500	12,944,850		0.01	2026-06-18
2336	0844	Greatime International Holdings Limited:O	28,000	16,240		0.01	2025-06-30
2337	2273	GUSHENGTANG HOLDINGS LIMITED:O	12,700	339,090		0.01	2026-05-27
2338	1959	Zhong Ju Investment Group Limited:O	30,000	73,500		0.01	2026-03-26
2339	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	111,500	186,205		0.01	2026-05-19
2340	2573	Newtrend Group Holding Co., Ltd.:H	5,400	24,840		0.01	2025-12-04
2341	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	83,100	537,657		0.01	2026-06-17
2342	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	324,100	239,834		0.01	2026-04-29
2343	2111	Best Pacific International Holdings Limited:O	58,000	138,040		0.01	2025-10-31
2344	3040	Global X MSCI China ETF:Unit	800	26,496		0.01	2025-06-10
2345	0361	Hanfort Development Holdings Limited:O	325,000	13,325		0.01	2026-06-12
2346	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	16,100	475,916		0.01	2026-05-06
2347	9898	Weibo Corporation:A	8,700	500,685		0.01	2026-05-22
2348	2390	Zhihu Inc.:A	13,800	112,470		0.01	2026-03-05
2349	2372	WEIli Holdings Limited:O	44,000	44,440		0.01	2026-05-29
2350	8313	ZACD GROUP LTD.:O	110,000	3,300		0.01	2024-02-28
2351	0856	VSTECS Holdings Limited:O	78,000	765,960		0.01	2026-06-08
2352	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	35,300	359,001		0.01	2026-05-05
2353	1526	Rici Healthcare Holdings Limited:O	86,000	70,520		0.01	2026-02-24
2354	3650	Keep Inc.:O	27,000	59,400		0.01	2026-03-02
2355	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	14,000	4,130		0.01	2023-06-29
2356	1846	EuroEyes International Eye Clinic Limited:O	17,000	39,270		0.01	2025-07-09
2357	3709	EEKA Fashion Holdings Limited:O	37,500	198,750		0.01	2025-09-22
2358	0883	CNOOC LIMITED:O	2,495,372	55,846,425		0.01	2026-06-18
2359	2020	ANTA Sports Products Limited:O	146,000	10,373,300		0.01	2026-06-11
2360	2271	Zhong An Intelligent Living Service Limited:O	28,000	88,200		0.01	2026-06-16
2361	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	290,000	2,934,800		0.01	2026-06-17
2362	8370	Zhi Sheng Group Holdings Limited:O	8,000	48,480		0.01	2026-05-11
2363	1221	SINO HOTELS (HOLDINGS) LIMITED:O	61,068	95,266		0.01	2025-12-03
2364	3606	Fuyao Glass Industry Group Co., Ltd.:H	30,400	1,548,880		0.01	2026-06-17
2365	2529	Hollwin Urban Operation Service Group Co., Ltd:H	2,000	5,640		0.01	2024-07-19
2366	2405	Powerwin Tech Group Limited:O	40,000	26,000		0.01	2025-08-28
2367	6182	Twintek Investment Holdings Limited:O	40,000	30,400		0.01	2026-06-16
2368	3900	Greentown China Holdings Limited:O	126,000	909,720		0.00	2026-06-11
2369	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	20,000	113,200		0.00	2026-06-01
2370	2706	Beijing Haizhi Technology Group Co., Ltd.:H	19,800	1,267,200		0.00	2026-06-18
2371	0186	Nimble Holdings Company Limited:O	270,000	41,040		0.00	2024-09-23
2372	3858	Jiaxin International Resources Investment Limited:O	22,400	1,487,360		0.00	2026-06-18
2373	0177	Jiangsu Expressway Company Limited:H	60,000	608,400		0.00	2026-06-10
2374	9909	Powerlong Commercial Management Holdings Limited:O	31,500	70,875		0.00	2026-05-27
2375	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	8,000	58,480		0.00	2026-06-02
2376	9927	Seres Group Co., Ltd. (CN):H	5,300	279,045		0.00	2026-06-08
2377	3990	Midea Real Estate Holding Limited:O	69,600	198,360		0.00	2026-06-04
2378	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	58,000	60,900		0.00	2026-04-27
2379	8103	hmvod Limited:O	6,240	1,179		0.00	2025-02-25
2380	2643	CaoCao Inc.:O	28,100	785,114		0.00	2026-06-18
2381	1952	Everest Medicines Limited:O	17,000	453,560		0.00	2026-06-12
2382	0098	Xingfa Aluminium Holdings Limited:O	20,000	140,000		0.00	2026-02-02
2383	0063	China Asia Valley Group Limited:O	298,319	13,126		0.00	2026-04-10
2384	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	2,600	6,760		0.00	2026-05-14
2385	1253	China Green Broad Ecological Technology Company Limited:O	28,000	3,360		0.00	2025-11-12
2386	2650	Shanghai Zhida Technology Development Co., Ltd.:H	13,850	180,050		0.00	2026-06-17
2387	0339	WebX Holding Group Limited (BM):O	20,000	15,200		0.00	2026-05-28
2388	8193	Asia-Pac Financial Investment Company Limited:O	12,950	1,619		0.00	2026-06-01
2389	3893	CROSSTEC Group Holdings Limited:O	39,000	46,410		0.00	2026-04-20
2390	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	44,000	24,200		0.00	2026-06-04
2391	2171	CARsgen Therapeutics Holdings Limited:O	27,000	425,250		0.00	2026-06-12
2392	3306	JNBY Design Limited:O	24,000	438,240		0.00	2026-03-30
2393	2630	Vigonvita Life Sciences Co., Ltd.:H	3,000	175,650		0.00	2026-06-04
2394	0159	Brockman Mining Limited:O	416,600	33,328		0.00	2026-01-21
2395	1062	China Development Bank International Investment Limited:O	130,000	13,000		0.00	2024-01-15
2396	8418	Optima Automobile Group Holdings Limited:O	38,000	30,400		0.00	2026-03-17
2397	3680	Ruihe Data Technology Holdings Limited (KY):O	40,000	88,000		0.00	2026-06-09
2398	8066	Phoenitron Holdings Limited:O	29,500	8,850		0.00	2025-08-28
2399	1277	Kinetic Development Group Limited:O	382,000	615,020		0.00	2026-06-15
2400	0975	Mongolian Mining Corporation:O	45,912	315,415		0.00	2026-06-09
2401	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	90	197,100		0.00	2026-06-09
2402	1691	JS Global Lifestyle Company Limited:O	152,500	204,350		0.00	2026-03-31
2403	9890	Tanwan Inc.:O	22,600	251,312		0.00	2026-06-18
2404	9906	Honliv Healthcare Management Group Company Limited:O	26,000	40,560	*	0.00	2026-01-07
2405	0486	UNITED COMPANY RUSAL, IPJSC:O	657,000	2,220,660		0.00	2026-06-18
2406	9877	Jenscare Scientific Co., Ltd.:H	13,400	96,078		0.00	2026-06-17
2407	2418	DEEWIN TIANXIA CO., LTD:H	22,500	64,800		0.00	2026-06-15
2408	1085	HENGXIN TECHNOLOGY LTD.:O	20,000	39,000		0.00	2026-03-05
2409	8239	Capital Finance Holdings Limited:O	4,009	69,436		0.00	2026-06-17
2410	2391	Tuya Inc.:A	23,200	373,520		0.00	2026-03-06
2411	9930	Horizon Construction Development Limited:O	135,038	95,877		0.00	2025-10-21
2412	1712	DRAGON MINING LIMITED:O	8,000	42,880		0.00	2026-04-13
2413	2260	Vanov Holdings Company Limited:O	20,000	28,600		0.00	2024-10-04
2414	2153	Tat Hong Equipment Service Co., Ltd.:O	48,000	41,280		0.00	2026-03-12
2415	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	155,358	410,145	*	0.00	2026-02-03
2416	0945	MANULIFE FINANCIAL CORPORATION:O	67,572	21,406,810		0.00	2026-06-10
2417	2259	Zijin Gold International Company Limited:O	108,384	11,878,886		0.00	2026-06-17
2418	0290	GoFintech Quantum Innovation Limited:O	415,400	876,494		0.00	2026-06-17
2419	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	5,700	1,972,200		0.00	2026-06-15
2420	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	15,300	440,640		0.00	2026-06-10
2421	8128	CHYY DEVELOPMENT GROUP LIMITED:O	180,000	5,400		0.00	2023-11-09
2422	6169	China YuHua Education Corporation Limited:O	172,000	60,200		0.00	2026-03-18
2423	8501	Sanbase Corporation Limited:O	8,000	5,920		0.00	2020-04-09
2424	2416	Edianyun Limited:O	20,000	63,200		0.00	2026-05-19
2425	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	22,000	4,114		0.00	2025-06-11
2426	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	41,000	530,130		0.00	2026-06-05
2427	1972	SWIRE PROPERTIES LIMITED:O	227,448	4,812,800		0.00	2026-06-18
2428	1719	China Infrastructure & Logistics Group Ltd.:O	68,000	16,524		0.00	2022-03-21
2429	1355	Biosysen Limited:O	47,000	6,486		0.00	2026-01-28
2430	3798	Homeland Interactive Technology Ltd.:O	50,000	69,000		0.00	2024-09-23
2431	1907	China Risun Group Limited (KY):O	168,000	356,160		0.00	2026-06-01
2432	3119	Global X Asia Semiconductor ETF:Unit	200	41,500		0.00	2025-06-27
2433	1271	Grand Ming Group Holdings Limited:O	55,564	23,337		0.00	2025-12-12
2434	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	27,000	564,300		0.00	2026-06-08
2435	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	18,000	410,400		0.00	2026-06-17
2436	0512	Grand Pharmaceutical Group Limited:O	135,001	648,005		0.00	2026-05-15
2437	0948	Alpha Professional Holdings Limited:O	15,580	3,895		0.00	2025-08-22
2438	9960	Kindstar Globalgene Technology, Inc.:O	39,000	37,440		0.00	2025-09-18
2439	0151	Want Want China Holdings Limited:O	442,000	1,790,100		0.00	2026-06-15
2440	2180	ManpowerGroup Greater China Limited:O	7,750	41,153		0.00	2026-01-12
2441	3737	Zhongzhi Pharmaceutical Holdings Limited:O	32,000	22,400		0.00	2026-04-08
2442	1501	Shanghai INT Medical Instruments Co., Ltd.:H	7,800	249,600		0.00	2026-04-20
2443	1021	Guangdong Huayan Robotics Co., Ltd.:H	19,600	384,944		0.00	2026-06-18
2444	8030	Fengyinhe Holdings Limited:O	12,700	10,160		0.00	2026-05-22
2445	0225	Pokfulam Development Company Limited:O	4,000	21,200		0.00	2021-05-25
2446	6699	Angelalign Technology Inc.:O	6,200	424,700		0.00	2026-04-17
2447	1163	ADTIGER CORPORATIONS LIMITED:O	32,500	5,915		0.00	2025-06-23
2448	2629	Mirxes Holding Company Limited:O	10,800	134,028	*	0.00	2026-04-02
2449	9973	CHERY AUTOMOBILE CO., LTD:H	85,100	2,212,600		0.00	2026-05-28
2450	2501	Maiyue Technology Limited:O	18,000	18,180		0.00	2026-02-26
2451	1280	China Qidian Guofeng Holdings Limited:O	69,500	99,385		0.00	2026-03-27
2452	2685	Quantgroup Holding Limited:O	18,500	250,860		0.00	2026-06-16
2453	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	80,000	1,524,000		0.00	2026-06-18
2454	9633	Nongfu Spring Co., Ltd:H	178,400	7,467,824		0.00	2026-06-17
2455	0867	China Medical System Holdings Limited:O	86,000	894,400		0.00	2026-06-03
2456	2199	Regina Miracle International (Holdings) Limited:O	43,000	76,540		0.00	2022-12-12
2457	0069	SHANGRI-LA ASIA LIMITED:O	126,000	506,520		0.00	2026-06-11
2458	0467	United Energy Group Limited:O	906,000	344,280		0.00	2026-05-28
2459	1795	Yadong Group Holdings Limited:O	21,000	11,550		0.00	2026-05-22
2460	8297	Ocean Star Technology Group Limited:O	45,000	1,755	*	0.00	2024-05-21
2461	1521	Frontage Holdings Corporation:O	70,000	73,500		0.00	2026-01-30
2462	3603	Xinji Shaxi Group Co., Ltd:O	51,000	4,284		0.00	2026-04-20
2463	3696	InSilico Medicine Cayman TopCo:O	19,500	747,630		0.00	2026-06-17
2464	3931	CALB Group Co., Ltd.:H	25,900	692,048		0.00	2026-06-09
2465	0053	GUOCO GROUP LIMITED:O	11,000	751,300		0.00	2025-11-19
2466	0627	Japan Kyosei Group Company Limited:O	47,235	32,120		0.00	2026-05-08
2467	2097	MIXUE Group:H	5,000	1,267,000		0.00	2026-06-15
2468	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	11,800		0.00	2024-02-27
2469	6980	Bama Tea Co., Ltd.:H	1,700	35,360		0.00	2026-05-27
2470	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,000	48,320		0.00	2026-06-18
2471	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	12,400	1,257,360		0.00	2026-06-18
2472	6636	Shandong Extreme Vision Technology Co., Ltd.:H	3,500	316,225		0.00	2026-06-03
2473	2167	TI Cloud Inc.:O	5,400	17,712		0.00	2026-03-13
2474	1817	Mulsanne Group Holding Limited:O	29,500	6,549		0.00	2025-09-12
2475	1758	Bojun Education Company Limited:O	28,000	3,724		0.00	2026-02-02
2476	1308	SITC International Holdings Company Limited:O	84,000	2,696,400		0.00	2026-06-03
2477	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	639	4,716		0.00	2025-08-05
2478	1258	China Nonferrous Mining Corporation Limited:O	119,000	1,613,640		0.00	2026-06-18
2479	1767	TS WONDERS HOLDING LIMITED:O	30,000	9,600		0.00	2025-05-07
2480	2571	Beijing Saimo Technology Co., Ltd.:H	1,000	17,200		0.00	2025-11-13
2481	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	60,000	27,900		0.00	2025-01-15
2482	1463	C-Link Squared Limited:O	86,000	26,660		0.00	2025-01-02
2483	2156	C&D Property Management Group Co., Ltd:O	42,000	107,940		0.00	2025-03-20
2484	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	1,400	35,392		0.00	2026-05-12
2485	8317	Finet Group Limited:O	29,600	2,102		0.00	2016-10-05
2486	9896	MINISO Group Holding Limited:O	36,600	863,760		0.00	2026-06-16
2487	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	16,800	55,608		0.00	2026-06-11
2488	8375	Data Union Capital International Holdings Group Limited:O	10,000	14,000		0.00	2026-03-05
2489	3109	CSOP STAR 50 Index ETF:Unit	1,000	18,520		0.00	2026-06-02
2490	1201	Tesson Holdings Limited:O	10,500	23,835		0.00	2026-06-12
2491	6687	JST Group Corporation Limited:O	12,000	172,080		0.00	2026-06-18
2492	8017	TradeGo FinTech Limited:O	20,000	19,200		0.00	2025-09-09
2493	2268	WuXi XDC Cayman Inc.:O	35,500	1,657,850		0.00	2026-06-05
2494	3866	Bank of Qingdao Co., Ltd.:H	64,500	285,735		0.00	2026-06-10
2495	1231	Newton Resources Ltd:O	112,000	34,720		0.00	2025-11-14
2496	1981	Cathay Group Holdings Inc.:O	46,000	30,360		0.00	2026-06-10
2497	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	3,000	113,580		0.00	2026-06-18
2498	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	23,200	22,040		0.00	2021-12-03
2499	2436	LX Technology Group Limited:O	9,600	228,864		0.00	2026-01-15
2500	8026	China Brilliant Global Limited:O	42,000	12,180		0.00	2021-02-04
2501	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	30,700	1,099,674		0.00	2026-06-16
2502	9919	Activation Group Holdings Limited (KY):O	20,000	16,200		0.00	2026-02-12
2503	6600	OneRobotics (Shenzhen) Co., Ltd.:H	6,000	348,000		0.00	2026-06-17
2504	1370	Aowei Holding Limited:O	43,000	6,579		0.00	2025-10-30
2505	1028	C.banner International Holdings Limited:O	65,000	74,750		0.00	2026-06-01
2506	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,300		0.00	2025-01-21
2507	3658	New Hope Service Holdings Limited:O	21,000	39,060		0.00	2025-12-29
2508	1702	Dongguang Chemical Limited:O	16,000	25,440		0.00	2021-09-27
2509	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	1,600	29,280		0.00	2026-06-18
2510	2361	Sinohealth Technology Holdings Limited:O	11,500	57,040		0.00	2026-01-22
2511	8295	Kingwisoft Technology Group Company Limited (KY):O	120,000	3,360		0.00	2025-02-17
2512	2457	Buyang International Holding Inc:O	25,000	8,375		0.00	2023-07-19
2513	6816	Prosper Construction Holdings Limited:O	20,000	3,800		0.00	2025-08-20
2514	8159	China United Venture Investment Limited:O	20,000	780		0.00	2026-06-08
2515	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	42,400	1,500,960		0.00	2026-06-05
2516	1683	Hope Life International Holdings Limited:O	46,000	8,648		0.00	2026-06-08
2517	3938	LFG Investment Holdings Limited:O	12,000	46,440		0.00	2026-03-30
2518	2285	CHERVON HOLDINGS LIMITED:O	12,100	207,273		0.00	2026-06-16
2519	0542	China Cultural Tourism and Agriculture Group Limited:O	36,040	25,228		0.00	2026-02-23
2520	0468	Greatview Aseptic Packaging Company Limited:O	33,000	82,500	*	0.00	2025-04-08
2521	2329	Glory Health Industry Limited:O	104,000	9,152		0.00	2025-09-15
2522	2691	Nanhua Futures Co., Ltd.:H	2,500	15,350		0.00	2026-06-09
2523	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	500	60,100		0.00	2026-06-12
2524	2486	Plus Group Holdings Inc.:O	2,600	9,854		0.00	2026-02-10
2525	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	1,500	7,485		0.00	2024-08-06
2526	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	10,000	17,600	*	0.00	2025-01-13
2527	9690	TUHU Car Inc.:A	17,200	210,872		0.00	2026-05-11
2528	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	2,500	102,350		0.00	2026-06-03
2529	1209	China Resources Mixc Lifestyle Services Limited:O	51,400	1,996,376		0.00	2026-06-16
2530	6909	BetterLife Holding Limited:O	14,000	3,640		0.00	2024-10-07
2531	1970	IMAX China Holding, Inc.:O	7,500	64,950		0.00	2025-08-27
2532	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	2,000	55,560		0.00	2017-03-17
2533	8262	Super Strong Holdings Limited:O	20,000	1,060		0.00	2025-01-06
2534	0938	MAN SANG INTERNATIONAL LIMITED:O	14,000	6,370		0.00	2026-04-16
2535	0220	Uni-President China Holdings Ltd.:O	92,811	644,108		0.00	2026-06-10
2536	2506	Xunfei Healthcare Technology Co., Ltd.:H	1,650	140,415		0.00	2026-06-16
2537	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	57,000	90,630		0.00	2026-05-07
2538	1645	Haina Intelligent Equipment International Holdings Limited:O	12,000	32,640		0.00	2026-05-14
2539	2869	Greentown Service Group Co. Ltd.:O	66,000	284,460		0.00	2025-03-18
2540	2580	Aux Electric Co., Ltd.:O	33,400	323,980		0.00	2026-06-11
2541	8371	Taste•Gourmet Group Limited:O	8,000	14,640		0.00	2024-11-05
2542	6979	ZJLD Group Inc:O	70,800	533,832		0.00	2026-06-18
2543	0805	New Gonow Recreational Vehicles Inc.:O	20,000	82,800		0.00	2026-06-15
2544	8246	Zhonghua Gas Holdings Limited:O	12,000	9,000		0.00	2026-06-08
2545	2561	VISEN Pharmaceuticals:O	2,300	46,230		0.00	2025-09-04
2546	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	20,000	24,600		0.00	2026-03-20
2547	1542	Taizhou Water Group Co., Ltd.:H	1,000	1,150		0.00	2025-08-11
2548	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	1,000	65,000	*	0.00	2025-01-03
2549	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	400	78,400		0.00	2026-06-04
2550	2181	Mabpharm Limited:O	82,000	31,160		0.00	2026-06-01
2551	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	31,000	394,630		0.00	2026-05-28
2552	3277	Gpixel Changchun Microelectronics Inc.:H	5,900	570,235		0.00	2026-06-17
2553	3302	KINERGY CORPORATION LTD.:O	18,000	6,660		0.00	2026-05-08
2554	3698	Huishang Bank Corporation Limited:H	67,900	336,105		0.00	2026-06-12
2555	2359	WuXi AppTec Co., Ltd.:H	9,534	1,227,026		0.00	2026-06-17
2556	0606	SCE Intelligent Commercial Management Holdings Limited:O	37,606	11,282		0.00	2026-04-10
2557	0640	Infinity Development Holdings Company Limited:O	6,000	14,940		0.00	2025-11-07
2558	3633	Zhongyu Energy Holdings Limited:O	52,000	139,360		0.00	2026-04-15
2559	8280	China Digital Video Holdings Limited:O	12,000	1,320		0.00	2025-02-17
2560	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	13,500	47,790		0.00	2026-03-17
2561	6031	SANY HEAVY INDUSTRY CO., LTD.:H	13,600	279,072		0.00	2026-06-17
2562	8113	V & V Technology Holdings Limited (KY):O	2,743	1,243		0.00	2025-10-06
2563	1561	Pan Asia Data Holdings Inc.:O	20,000	920		0.00	2026-01-09
2564	1993	Asiaray Media Group Limited:O	9,000	5,490		0.00	2025-08-27
2565	2558	JINSHANG BANK CO., LTD.:H	18,000	21,060		0.00	2025-04-01
2566	9866	NIO Inc.:A	42,850	1,749,137		0.00	2026-06-15
2567	2310	Times Universal Group Holdings Limited:O	20,000	2,880		0.00	2026-06-04
2568	800	WeRide Inc.:A	17,000	289,850		0.00	2026-05-21
2569	3011	ICBC CICC USD Money Market ETF:Unit	4	38,750		0.00	2025-07-24
2570	2352	DOWELL SERVICE GROUP CO. LIMITED:H	1,200	5,520		0.00	2024-11-12
2571	8403	Defeng Solife Holdings Limited:O	3,000	9,360		0.00	2026-03-18
2572	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,000	1,028,300		0.00	2026-06-17
2573	2025	Ruifeng Power Group Company Limited:O	14,000	168,420		0.00	2026-05-07
2574	1983	LUZHOU BANK CO., LTD.:H	13,000	27,950		0.00	2025-08-14
2575	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	66,255	6,559		0.00	2026-05-20
2576	2096	Simcere Pharmaceutical Group Limited:O	44,000	421,520		0.00	2026-05-29
2577	2610	Nanshan Aluminium International Holdings Limited:O	10,600	306,552		0.00	2026-06-18
2578	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	3,500	110,460		0.00	2026-06-10
2579	9858	China Youran Dairy Group Limited:O	71,000	222,230		0.00	2026-05-15
2580	2276	Shanghai Conant Optical Co., Ltd.:H	8,400	314,832		0.00	2026-06-04
2581	6616	Global New Material International Holdings Limited:O	21,000	152,880		0.00	2026-04-24
2582	1854	China Wantian Holdings Limited:O	34,000	39,100		0.00	2026-02-12
2583	1557	K. H. Group Holdings Limited:O	8,000	4,160		0.00	2026-05-07
2584	2898	Sunho Biologics, Inc.:O	2,600	16,614	*	0.00	2024-08-01
2585	8148	Wuxi Life International Holdings Group Limited:O	7,600	28,576		0.00	2025-11-18
2586	2481	SL Gemini Energy Co., Ltd:H	5,000	12,450		0.00	2025-08-29
2587	1809	Prinx Chengshan Holdings Limited:O	10,500	70,455		0.00	2026-02-02
2588	3115	iShares Core Hang Seng Index ETF:Unit	400	34,888		0.00	2024-03-07
2589	1780	Rongzun International Holdings Group Limited:O	10,000	31,500		0.00	2026-06-12
2590	2530	Numans Health Food Holdings Company Limited:O	16,000	12,320		0.00	2026-05-07
2591	8645	Byte Metaverse Holdings Limited:O	12,000	4,320		0.00	2026-02-09
2592	2723	Beijing DeepZero Technology Co., Ltd.:H	1,400	419,720		0.00	2026-06-16
2593	6686	Noah Holdings Limited (KY):A	5,200	83,200		0.00	2026-06-03
2594	1785	Chengdu Expressway Co., Ltd.:H	7,000	13,580		0.00	2025-04-15
2595	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	1,700	178,160		0.00	2026-05-28
2596	9969	InnoCare Pharma Limited:O	27,000	292,680		0.00	2026-06-04
2597	0797	7Road Holdings Limited:O	42,000	47,880		0.00	2026-06-18
2598	1921	Dalipal Holdings Limited (KY):O	24,000	69,600		0.00	2026-06-03
2599	1908	C&D International Investment Group Limited:O	34,000	451,520		0.00	2026-05-13
2600	1935	JH Educational Technology INC.:O	24,000	18,000		0.00	2026-03-17
2601	1417	Riverine China Holdings Limited:O	6,000	13,440		0.00	2026-06-18
2602	0117	Tianli Holdings Group Limited:O	11,000	71,610		0.00	2026-06-18
2603	2603	Xiamen Jihong Co., Ltd:H	1,000	15,280		0.00	2026-05-06
2604	0277	TERN PROPERTIES COMPANY LIMITED:O	4,000	6,200		0.00	2021-05-07
2605	2179	Jiangsu Recbio Technology Co., Ltd.:H	6,500	30,615		0.00	2026-04-16
2606	1656	ISDN HOLDINGS LIMITED:O	6,297	29,596		0.00	2025-08-22
2607	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	3,500	5,390		0.00	2024-12-05
2608	2377	China Boqi Environmental (Holding) Co., Ltd.:O	11,505	9,549		0.00	2026-02-06
2609	0674	China Tangshang Holdings Limited:O	45,800	3,160		0.00	2025-09-19
2610	8637	Metasurface Technologies Holdings Limited:O	2,000	7,700		0.00	2026-05-05
2611	3442	CSOP Hang Seng HK-US Tech ETF:Unit	1,000	7,845		0.00	2026-06-17
2612	2768	Qingdao Gon Technology Co., Ltd. (CN):H	400	20,840		0.00	2026-06-15
2613	6049	POLY PROPERTY SERVICES CO., LTD.:H	4,600	126,316		0.00	2026-05-29
2614	1005	MATRIX HOLDINGS LIMITED:O	10,000	3,800		0.00	2024-08-01
2615	2225	Jinhai Medical Technology Limited:O	70,000	233,100		0.00	2026-06-04
2616	2840	SPDR Gold Trust:Unit	4,657	14,380,816		0.00	2026-06-16
2617	1109	CHINA RESOURCES LAND LIMITED:O	93,555	3,001,244		0.00	2026-06-09
2618	2251	Beijing Airdoc Technology Co., Ltd.:H	1,300	15,522		0.00	2026-04-22
2619	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	750	105,750		0.00	2026-06-11
2620	3668	YANCOAL AUSTRALIA LTD:O	16,600	526,884		0.00	2026-06-17
2621	2256	Abbisko Cayman Limited:O	9,000	81,270		0.00	2026-04-30
2622	2648	Anjoy Foods Group Co., Ltd.:H	500	33,775		0.00	2026-06-05
2623	9882	Best Linking Group Holdings Limited:O	10,000	11,000		0.00	2026-04-29
2624	1782	International Business Digital Technology Limited (KY):O	10,000	30,000		0.00	2025-11-13
2625	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,000	1,600		0.00	2020-07-07
2626	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	5,100	23,715		0.00	2026-01-06
2627	9887	Nanjing Leads Biolabs Co., Ltd.:H	2,400	129,600		0.00	2026-05-26
2628	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	1,800	7,272		0.00	2026-02-25
2629	9913	Chi Kan Holdings Limited:O	12,000	27,720		0.00	2024-07-22
2630	2497	Fujing Holdings Co., Limited:O	6,000	3,720		0.00	2025-05-12
2631	9933	GHW International:O	12,000	16,680		0.00	2025-11-17
2632	3660	Qfin Holdings, Inc.:A	2,900	180,815		0.00	2026-06-08
2633	1519	J&T Global Express Limited:B	102,000	892,500		0.00	2026-06-17
2634	2419	Dekon Food and Agriculture Group:H	1,800	76,464		0.00	2026-06-12
2635	1152	Momentum Financial Holdings Limited:O	40,000	15,600		0.00	2026-06-08
2636	3101	CSOP Huatai-PineBridge CSI A500 ETF:Unit	100	862		0.00	2026-02-04
2637	6196	Bank of Zhengzhou Co., Ltd.:H	23,200	21,112		0.00	2026-01-09
2638	2216	Broncus Holding Corporation:O	6,000	4,080		0.00	2026-05-11
2639	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	4,800	129,216		0.00	2026-05-06
2640	1272	Datang Environment Industry Group Co., Ltd.:H	7,000	7,700		0.00	2026-05-15
2641	0586	China Conch Venture Holdings Limited:O	19,500	201,435		0.00	2026-02-23
2642	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	2,400	5,025,600		0.00	2026-06-18
2643	2423	KE Holdings Inc.:A	35,800	1,421,976		0.00	2026-06-18
2644	6858	Honma Golf Limited:O	6,500	19,175		0.00	2025-12-17
2645	2520	Shanxi Installation Group Co., Ltd.:H	4,000	8,320		0.00	2024-01-02
2646	1882	Haitian International Holdings Limited:O	17,000	334,900		0.00	2026-03-12
2647	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	2,600	1,638,000		0.00	2026-06-18
2648	3360	Far East Horizon Limited:O	51,000	296,820		0.00	2026-06-16
2649	6199	BANK OF GUIZHOU CO., LTD.:H	23,000	24,840		0.00	2026-01-02
2650	3310	Viewtrix Technology Co., Ltd:H	4,400	159,368		0.00	2026-06-16
2651	0583	Great Wall Pan Asia Holdings Limited:O	16,000	3,152		0.00	2025-11-27
2652	3881	CiDi Inc.:H	4,300	102,512		0.00	2026-06-10
2653	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	4,850		0.00	2026-04-08
2654	0368	Superland Group Holdings Limited:O	8,000	22,400		0.00	2026-06-18
2655	1481	Smart Globe Holdings Limited:O	10,000	15,800		0.00	2024-01-18
2656	9985	WEILONG Delicious Global Holdings Ltd:O	23,800	172,074		0.00	2026-05-12
2657	1483	Net-a-Go Technology Company Limited:O	8,000	9,120		0.00	2025-01-17
2658	6855	Ascentage Pharma Group International:O	3,600	117,720		0.00	2026-06-05
2659	6190	Bank of Jiujiang Co., Ltd.:H	4,600	10,580		0.00	2025-06-03
2660	6661	Huzhou Gas Co., Ltd.:H	500	2,498		0.00	2022-07-21
2661	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	2,000	3,120		0.00	2021-06-07
2662	9999	NetEase, Inc.:O	30,200	5,753,100		0.00	2026-06-18
2663	2588	BOC AVIATION LIMITED:O	6,500	503,100		0.00	2026-06-01
2664	0301	SANVO Fine Chemicals Group Limited:O	4,400	12,980		0.00	2023-07-18
2665	9669	Beisen Holding Limited:O	6,800	24,140		0.00	2025-09-23
2666	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	6,300		0.00	2023-10-20
2667	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	26,300		0.00	2026-01-16
2668	6198	Qingdao Port International Co., Ltd.:H	10,000	71,700		0.00	2025-09-19
2669	2696	Shanghai Henlius Biotech, Inc.:H	3,100	195,300		0.00	2026-04-22
2670	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	5,200		0.00	2017-05-05
2671	901	Shenzhen SDMC Technology Co., Ltd.:H	1,800	114,480		0.00	2026-06-17
2672	1735	Central New Energy Holding Group Limited:O	36,000	306,000		0.00	2026-06-01
2673	3355	FS.COM Limited:H	3,400	122,264		0.00	2026-05-26
2674	3963	China Rongzhong Financial Holdings Company Limited:O	5,000	780		0.00	2025-10-20
2675	8326	Tonking New Energy Group Holdings Limited:O	10,000	1,470		0.00	2022-08-17
2676	1593	Chen Lin Education Group Holdings Limited:O	8,000	9,840		0.00	2025-09-15
2677	0837	Carpenter Tan Holdings Limited:O	2,000	12,040		0.00	2025-10-02
2678	6623	Lufax Holding Ltd:O	13,874	151,227	*	0.00	2025-02-04
2679	2420	Zibuyu Group Limited:O	4,000	15,720		0.00	2025-05-07
2680	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	10,000	144,000		0.00	2026-05-29
2681	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	4,000	8,480		0.00	2026-06-11
2682	0695	Dongwu Cement International Limited:O	4,000	33,400		0.00	2026-04-24
2683	1405	DPC Dash Ltd:O	900	29,646		0.00	2026-06-02
2684	3031	Fullgoal Hang Seng HK High Dividend ETF:Unit	400	3,732		0.00	2026-04-21
2685	9963	Transtech Optelecom Science Holdings Limited:O	2,000	22,180		0.00	2026-06-18
2686	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	4,000	16,320		0.00	2024-10-07
2687	2675	Shenzhen Edge Medical Co., Ltd.:H	2,100	80,640		0.00	2026-04-27
2688	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	500	86,250		0.00	2026-04-29
2689	3167	ICBC CSOP S&P New China Sectors ETF:Unit	50	2,874		0.00	2026-01-22
2690	9857	Linmon Media Limited:O	2,200	4,400		0.00	2026-05-14
2691	0794	Come Sure Group (Holdings) Limited:O	2,000	480		0.00	2019-03-01
2692	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	1,200	15,300		0.00	2026-06-05
2693	2518	Autohome Inc.:O	3,000	103,860		0.00	2026-06-02
2694	2726	Epiworld International Co., Ltd.:H	700	86,590		0.00	2026-06-15
2695	2596	Yibin City Commercial Bank Co., Ltd:H	4,000	10,600		0.00	2026-02-13
2696	6633	Qingci Games Inc.:O	4,000	10,000		0.00	2025-06-19
2697	7618	JINGDONG Industrials, Inc.:O	15,400	181,720		0.00	2026-06-09
2698	2155	Morimatsu International Holdings Company Limited:O	7,000	59,990		0.00	2026-06-15
2699	2215	Dexin Services Group Limited:O	5,000	980		0.00	2026-01-14
2700	9680	Chenqi Technology Limited:O	1,100	7,590		0.00	2026-05-22
2701	2057	ZTO Express (Cayman) Inc.:A	3,000	515,700		0.00	2026-06-01
2702	2801	iShares Core MSCI China Index ETF:Unit	3,000	70,620		0.00	2025-09-19
2703	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	500	8,850	*	0.00	2026-03-13
2704	8093	Web3 Meta Limited:O	250	668		0.00	2026-03-03
2705	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	12,700	1,308,100		0.00	2026-05-12
2706	1196	Realord Group Holdings Limited:O	7,250	77,938		0.00	2025-11-05
2707	2162	Keymed Biosciences Inc.:O	1,500	86,250		0.00	2026-06-02
2708	1890	China Kepei Education Group Limited:O	10,000	8,200		0.00	2025-10-10
2709	9677	WEIHAI BANK CO., LTD.:H	5,000	14,350		0.00	2023-05-10
2710	3692	Hansoh Pharmaceutical Group Company Limited:O	30,000	898,800		0.00	2026-06-09
2711	9860	ADICON Holdings Limited:O	3,500	13,195		0.00	2026-02-23
2712	9686	Xikang Cloud Hospital Holdings Inc.:O	4,000	4,000		0.00	2026-04-22
2713	1973	TIAN TU CAPITAL CO., LTD.:H	800	1,736		0.00	2023-12-21
2714	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	1,200	51,840		0.00	2026-06-18
2715	9987	Yum China Holdings, Inc.:O	1,550	519,870		0.00	2026-06-15
2716	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	600	16,140		0.00	2026-06-12
2717	1726	HKE Holdings Limited:O	5,000	4,650		0.00	2025-07-15
2718	3869	Hospital Corporation of China Limited:O	600	2,046		0.00	2023-04-04
2719	0629	Yue Da International Holdings Limited:O	5,000	1,525		0.00	2024-03-27
2720	2540	Lesi Group Limited:O	2,500	2,225		0.00	2026-06-02
2721	2483	K Cash Corporation Limited:O	2,000	3,600		0.00	2024-05-13
2722	2409	Seacon Shipping Group Holdings Limited:O	2,000	8,600		0.00	2024-06-13
2723	2175	China General Education Group Limited:O	2,000	5,600		0.00	2025-10-16
2724	1747	Home Control International Limited:O	2,000	8,600		0.00	2026-01-05
2725	0329	OCI International Holdings Limited:O	5,570	1,587		0.00	2026-05-29
2726	1913	PRADA S.P.A.:O	9,500	383,420		0.00	2026-06-18
2727	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	400	11,440		0.00	2026-06-05
2728	2718	Mininglamp Technology:A	480	101,376		0.00	2026-06-18
2729	6667	Mega Genomics Limited:O	800	5,600		0.00	2023-01-04
2730	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	820	525		0.00	2026-03-26
2731	1820	Pacific Millennium Packaging Group Corporation:O	1,000	2,600		0.00	2025-12-09
2732	8187	Jimu Group Limited:O	500	248		0.00	2025-10-10
2733	1768	Busy Ming Group Co., Ltd.:H	700	231,000		0.00	2026-06-17
2734	2714	Muyuan Foods Co., Ltd. (CN):H	1,000	29,620		0.00	2026-05-29
2735	2030	Cabbeen Fashion Limited:O	2,000	2,620		0.00	2024-08-06
2736	2458	Gala Technology Holding Limited:O	400	1,836		0.00	2023-04-18
2737	1609	Star Sports Medicine Co., Ltd.:H	150	25,800		0.00	2026-06-16
2738	0266	TIAN TECK LAND LIMITED:O	1,264	2,465		0.00	2026-03-12
2739	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	2,070		0.00	2025-12-15
2740	2026	Pony AI Inc.:A	900	57,420		0.00	2026-06-17
2741	6658	Liuliumei Co., Ltd.:H	200	27,560		0.00	2026-06-18
2742	2422	Rego Interactive Co., Ltd:O	4,000	7,160		0.00	2026-06-15
2743	9899	NetEase Cloud Music Inc.:O	500	55,450		0.00	2026-04-30
2744	6810	Shanghai Sunmi Technology Co., Ltd:H	700	50,050		0.00	2026-05-22
2745	2385	Readboy Education Holding Company Limited:O	800	4,240		0.00	2024-12-16
2746	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	100	11,500		0.00	2026-02-20
2747	1586	China Leon Inspection Holding Limited:O	1,282	2,308		0.00	2025-05-07
2748	2373	Beauty Farm Medical and Health Industry Inc.:O	500	8,590		0.00	2025-12-09
2749	0846	Mingfa Group (International) Company Limited:O	12,000	1,092		0.00	2024-04-23
2750	0727	Crown International Corporation Limited:O	2,500	1,375		0.00	2026-03-16
2751	2482	Logory Logistics Technology Co., Ltd.:H	1,000	445		0.00	2025-10-20
2752	6805	Kimou Environmental Holding Limited (KY):O	2,000	6,600		0.00	2025-06-04
2753	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	800	5,520		0.00	2025-07-28
2754	1626	Jia Yao Holdings Limited:O	1,000	14,800		0.00	2026-06-15
2755	1511	UISEE Technologies (Beijing) Co., Ltd.:H	200	19,200		0.00	2026-06-18
2756	3030	CSOP Gold ETF:Unit	1,200	7,788		0.00	2026-04-27
2757	2205	Kangqiao Service Group Limited:O	1,000	950		0.00	2025-04-17
2758	2425	AUSTASIA GROUP LTD.:O	1,400	2,366		0.00	2025-08-15
2759	2451	Luyuan Group Holding (Cayman) Limited:O	500	4,625		0.00	2025-10-13
2760	1525	Shanghai Gench Education Group Limited:O	500	935		0.00	2025-09-03
2761	0108	GR Life Style Company Limited:O	4,000	8,160		0.00	2026-05-08
2762	2496	Wuhan YZY Biopharma Co., Ltd.:H	200	800		0.00	2023-10-06
2763	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	400	1,292		0.00	2026-03-27
2764	0436	New Universe Environmental Group Limited:O	3,300	185		0.00	2024-07-18
2765	1364	Guming Holdings Limited:O	2,400	51,168		0.00	2026-06-03
2766	1081	Dajin Heavy Industry Co., Ltd.:H	100	6,360		0.00	2026-06-18
2767	1179	H World Group Limited:O	3,000	101,100		0.00	2026-05-12
2768	1303	Huili Resources (Group) Limited:O	2,000	540		0.00	2024-03-26
2769	2632	Jiangsu New Vision Automotive Electronics Co., Ltd.:H	100	12,610		0.00	2026-06-11
2770	6160	BeOne Medicine Ltd.:O	1,400	229,180		0.00	2026-05-27
2771	9638	FERRETTI S.P.A.:O	300	10,320		0.00	2026-01-21
2772	2602	Onewo Inc.:H	1,000	18,080		0.00	2026-05-28
2773	2670	Beijing Yunji Technology Co., Ltd.:H	50	14,100		0.00	2026-05-12
2774	1146	Huicheng International Holdings Limited:O	2,000	102		0.00	2024-03-12
2775	8431	Hao Bai International (Cayman) Limited:O	100	154		0.00	2026-05-15
2776	3455	Invesco QQQ Trust, Series 1:Unit	220	1,266,100		0.00	2026-06-10
2777	2076	KANZHUN LIMITED:A	200	10,510		0.00	2026-03-09
2778	4335	Intel Corporation:O	40	0		0.00	2023-03-22
2779	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	19		0.00	2017-03-01

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