BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS ID: C00003

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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	0987	China Renewable Energy Investment Limited:O	1,884,340,128	354,255,944		75.19	2026-06-12
2	1827	Miricor Enterprises Holdings Limited:O	275,010,000	200,757,300		68.75	2024-05-24
3	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,179,618,908	15,028,344,888		44.61	2026-06-17
4	0122	CROCODILE GARMENTS LIMITED:O	45,352,352	63,946,816		43.81	2026-03-13
5	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	217,396,000	176,090,760		43.32	2026-06-18
6	0160	Hon Kwok Land Investment Company, Limited:O	154,163,878	137,205,851		21.40	2026-06-18
7	1638	Kaisa Group Holdings Ltd.:O	1,748,165,994	90,904,632		17.12	2026-06-18
8	1221	SINO HOTELS (HOLDINGS) LIMITED:O	186,724,356	291,289,995		15.59	2026-04-24
9	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	54,701,260	341,335,862		14.17	2026-06-09
10	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	141,096,030	818,356,974		13.86	2026-06-16
11	0083	SINO LAND COMPANY LIMITED:O	1,314,104,289	14,389,441,965		13.71	2026-06-02
12	2231	JY Grandmark Holdings Limited:O	207,328,000	3,731,904		12.59	2026-06-12
13	8210	DLC Asia Limited:O	90,190,000	5,411,400		11.27	2025-10-06
14	3034	CSOP NASDAQ 100 ETF:Unit	205,600	2,646,072		10.84	2026-04-20
15	0128	ENM Holdings Limited (HK):O	164,788,000	88,985,520		9.98	2026-06-18
16	0712	Comtec Solar Systems Group Limited:O	97,378,594	6,621,744		9.19	2025-11-28
17	1580	DA SEN HOLDINGS GROUP LIMITED:O	100,225,485	24,054,116		9.15	2026-01-29
18	0439	Genesis Scale Holdings Limited:O	45,539,800	27,323,880		7.40	2026-04-28
19	6913	South China Vocational Education Group Company Limited:O	95,300,000	13,532,600		7.14	2026-04-17
20	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	130,738,441	2,529,788,833		5.81	2026-04-24
21	0055	Neway Group Holdings Limited:O	14,423,200	2,091,364		5.69	2026-01-22
22	0635	PLAYMATES HOLDINGS LIMITED:O	107,629,600	51,662,208		5.20	2026-05-29
23	3886	Town Health International Medical Group Limited:O	294,049,800	62,926,657		4.34	2026-05-27
24	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	81,660	2,093,762		4.27	2026-06-16
25	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	2,758,700	15,365,959		4.08	2026-05-27
26	3032	Hang Seng TECH Index ETF:Unit	49,460,600	226,727,390		3.85	2026-06-15
27	8159	China United Venture Investment Limited:O	30,020,000	1,170,780		3.73	2026-06-12
28	0369	Wing Tai Properties Limited:O	50,321,944	101,650,327		3.66	2026-02-12
29	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	10,000	1,734,500		3.33	2025-07-23
30	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,456,100	6,425,158		3.17	2026-05-15
31	2233	WEST CHINA CEMENT LIMITED:O	167,834,000	273,569,420		3.07	2026-06-18
32	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	143,101,140	347,735,770		2.81	2026-06-18
33	1897	Million Hope Industries Holdings Limited:O	10,966,477	4,825,250		2.72	2026-05-27
34	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	29,094,995	7,273,749		2.71	2026-05-27
35	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	34,318,000	546,685,740		2.65	2026-06-17
36	1066	Shandong Weigao Group Medical Polymer Company Limited:H	117,426,050	381,634,663		2.63	2026-05-29
37	3147	CSOP SZSE ChiNext ETF:Unit	1,139,800	19,718,540		2.62	2026-04-28
38	0194	LIU CHONG HING INVESTMENT LIMITED:O	9,899,455	42,666,651		2.61	2026-04-29
39	3383	Agile Group Holdings Limited (KY):O	131,750,839	22,265,892		2.61	2026-06-16
40	1566	CA Cultural Technology Group Limited:O	28,390,000	1,447,890	*	2.40	2023-07-03
41	2612	CSI Properties Limited (BM):Wrnt	11,050,025	198,900		2.40	2025-10-27
42	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	27,066,000	28,419,300		2.26	2026-03-19
43	0277	TERN PROPERTIES COMPANY LIMITED:O	6,149,016	9,530,975		2.22	2024-09-20
44	0189	DONGYUE GROUP LIMITED:O	38,424,000	809,977,920		2.22	2026-06-18
45	0497	CSI Properties Limited (BM):O	280,058,250	54,611,359		2.17	2025-06-11
46	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	15,504,000	7,441,920		2.15	2025-10-14
47	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,079,130	3,764,005		2.15	2026-05-20
48	0480	HKR INTERNATIONAL LIMITED:O	29,791,850	30,983,524		2.01	2026-06-16
49	2822	CSOP FTSE China A50 ETF:Unit	9,180,194	150,096,172		1.99	2026-06-17
50	3109	CSOP STAR 50 Index ETF:Unit	659,200	12,208,384		1.88	2026-06-12
51	1289	Wuxi Sunlit Science and Technology Company Limited:H	585,000	1,339,650		1.83	2026-02-24
52	0833	ALLTRONICS HOLDINGS LIMITED:O	8,538,905	8,795,072		1.81	2026-06-18
53	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,090,313	7,401,544		1.79	2026-06-12
54	2199	Regina Miracle International (Holdings) Limited:O	21,914,000	39,006,920		1.79	2026-04-30
55	0743	Asia Cement (China) Holdings Corporation:O	27,956,000	52,557,280		1.78	2026-05-29
56	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	6,652,000	16,696,520		1.75	2026-06-04
57	2005	SSY Group Limited (KY):O	47,661,492	101,518,978		1.65	2026-06-09
58	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,876,000	57,070,800		1.64	2026-06-04
59	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	6,011,000	18,033,000		1.56	2026-06-04
60	1523	Plover Bay Technologies Limited:O	17,149,000	151,425,670		1.55	2026-06-04
61	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	11,924,000	13,474,120		1.50	2026-06-04
62	0911	Qianhai Health Holdings Limited:O	2,367,800	1,515,392		1.40	2026-05-13
63	0073	ASIAN CITRUS HOLDINGS LIMITED:O	206,475	412,950		1.39	2025-01-13
64	0611	China Nuclear Energy Technology Corporation Limited:O	25,240,000	12,367,600		1.36	2026-06-08
65	3816	KFM Kingdom Holdings Limited:O	8,084,000	16,006,320		1.35	2026-06-09
66	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	37,400	3,029,400		1.34	2026-06-10
67	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,594,560	11,258,874		1.32	2021-05-14
68	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	15,163,181	352,089,063		1.31	2026-06-16
69	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	222,000	3,283,380		1.29	2026-06-12
70	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,891,004	27,618,514		1.28	2026-03-13
71	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,890,000	664,290	*	1.25	2026-02-02
72	0936	Kaisa Capital Investment Holdings Limited:O	12,420,000	3,105,000		1.17	2026-06-17
73	2147	Zhengwei Group Holdings Company Limited:O	783,800	384,062		1.17	2026-06-16
74	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,952,000	1,505,520		1.15	2026-06-16
75	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	20,255,600	39,498,420		1.15	2026-06-18
76	0583	Great Wall Pan Asia Holdings Limited:O	17,817,330	3,510,014		1.14	2025-10-14
77	2327	Meilleure Health International Industry Group Limited:O	45,702,000	11,425,500		1.13	2025-06-18
78	3024	W.I.S.E.-SSE 50 China Tracker:Unit	4,500	140,040		1.13	2024-10-10
79	0703	Future Bright Holdings Limited:O	7,680,000	936,960		1.11	2026-05-22
80	1200	Midland Holdings Limited (BM):O	7,914,582	20,023,892		1.10	2026-06-18
81	1269	China First Capital Group Limited:O	19,906,400	736,537		1.08	2026-04-16
82	3075	Global X Asia USD Investment Grade Bond ETF:Unit	12,050	703,479		1.02	2026-05-19
83	1057	Zhejiang Shibao Company Limited:H	2,190,000	8,935,200		1.01	2026-06-12
84	2823	iShares FTSE China A50 ETF:Unit	8,991,829	158,885,618		1.01	2026-06-18
85	1410	Edvance International Holdings Limited:O	10,120,000	8,298,400		1.01	2026-05-06
86	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	68,600	1,016,652		1.00	2025-08-20
87	2122	Kidsland International Holdings Limited:O	13,528,790	1,975,203		1.00	2026-05-28
88	3419	Global X HSI Components Covered Call Active ETF:Unit	1,752,000	16,994,400		1.00	2026-06-17
89	3416	Global X HSCEI Components Covered Call Active ETF:Unit	25,652,000	227,789,760		0.98	2026-06-18
90	1168	Z Fin Limited:O	4,253,520	12,335,208		0.97	2026-05-22
91	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	3,552,000	27,528,000		0.97	2026-06-18
92	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	412,800	3,754,416		0.94	2026-05-28
93	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	581,300	13,730,306		0.93	2026-06-18
94	2339	BeijingWest Industries International Limited:O	11,615,147	71,781,608		0.90	2026-06-18
95	0006	Power Assets Holdings Limited:O	19,073,381	1,071,924,012		0.89	2026-06-17
96	3170	Hang Seng Gold ETF:Unit	820,750	11,096,540		0.89	2026-06-18
97	1380	China Kingstone Mining Holdings Limited:O	4,622,295	2,912,046		0.89	2026-06-05
98	1661	China Frontier Technology Group:O	1,674,000	2,561,220		0.88	2026-06-18
99	3519	Hang Seng HSCEI Covered Call Active ETF:Unit	70,000	622,650		0.88	2026-06-01
100	1896	Maoyan Entertainment:O	10,066,339	49,929,041		0.87	2026-04-22
101	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,665,500	23,467,465		0.87	2026-06-18
102	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,878,841	147,211,184		0.86	2026-06-16
103	3883	China Aoyuan Group Limited:O	40,614,371	1,827,647		0.86	2026-06-03
104	2182	Tian Chang Group Holdings Ltd.:O	5,344,000	1,816,960		0.86	2023-10-06
105	1085	HENGXIN TECHNOLOGY LTD.:O	3,988,000	7,776,600		0.86	2026-06-18
106	0567	Jsmart Technologies Group Limited:O	13,756,000	3,851,680		0.85	2026-03-24
107	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	3,139,049	3,766,859		0.84	2026-04-23
108	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	106,288,089	5,739,557		0.84	2026-06-18
109	0002	CLP HOLDINGS LIMITED:O	20,970,936	1,534,023,968		0.83	2026-06-18
110	3415	Global X S&P 500 Covered Call Active ETF:Unit	16,450	1,311,394		0.82	2026-06-17
111	0169	Wanda Hotel Development Company Limited:O	37,848,000	4,806,696		0.81	2026-06-15
112	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	149,924,715	1,013,491,073		0.80	2026-06-18
113	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	6,400	150,656		0.80	2025-09-15
114	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	41,200	839,656		0.79	2026-06-18
115	1205	CITIC RESOURCES HOLDINGS LIMITED:O	62,041,094	30,710,342		0.79	2026-06-18
116	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	7,000	788,900		0.78	2026-06-03
117	0887	Emperor Watch & Jewellery Limited:O	56,540,000	13,739,220		0.78	2026-06-02
118	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,872,990	10,964,228		0.78	2026-06-18
119	1950	Diwang Industrial Holdings Limited:O	5,517,600	617,971		0.77	2026-06-04
120	2013	Weimob Inc.:O	31,455,141	41,520,786		0.76	2026-06-18
121	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	15,868,000	46,175,880		0.76	2026-06-17
122	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	558,000	87,048		0.76	2026-06-02
123	0645	Ares Asia Limited:O	3,858,016	733,023		0.75	2024-10-30
124	0097	HENDERSON INVESTMENT LIMITED:O	22,897,375	3,434,606		0.75	2026-06-05
125	2802	CSOP HSCEI Covered Call Active ETF:Unit	8,698,900	65,285,245		0.74	2026-06-18
126	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	5,120	222,106		0.73	2026-06-17
127	2800	Tracker Fund of Hong Kong:Unit	37,925,939	920,841,799		0.73	2026-06-18
128	1753	Duiba Group Limited:O	7,768,000	1,172,968		0.72	2026-04-23
129	1314	Tsui Wah Holdings Limited:O	10,148,000	1,349,684		0.72	2026-06-17
130	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	11,746,800	21,684,593		0.71	2026-06-18
131	0831	CONVENIENCE RETAIL ASIA LIMITED:O	5,570,000	1,893,800		0.71	2026-05-28
132	2251	Beijing Airdoc Technology Co., Ltd.:H	723,100	8,633,814		0.71	2026-01-06
133	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,001,193	1,000,597		0.71	2026-05-29
134	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	25,036,240	83,220,462		0.70	2026-06-18
135	1878	SOUTHGOBI RESOURCES LTD.:O	2,032,450	3,780,357		0.68	2026-06-12
136	0815	China Silver Group Limited:O	21,142,000	6,448,310		0.68	2026-06-05
137	0061	Green Leader Holdings Group Limited:O	3,565,725	228,206		0.68	2026-06-05
138	8331	P.B. Group Limited:O	1,069,000	336,735		0.67	2025-04-07
139	3003	CSOP MSCI China A 50 Connect ETF:Unit	50,000	389,750		0.67	2026-01-08
140	1732	XiangXing International Holding Limited:O	8,500,000	1,564,000		0.66	2026-01-22
141	1703	Easyhold Group Holdings Limited (KY):O	883,500	636,120		0.64	2026-05-04
142	1239	Teamway International Group Holdings Limited:O	2,763,875	1,050,273		0.64	2026-06-16
143	3466	Hang Seng High Dividend 30 Index ETF:Unit	3,640,400	70,696,568		0.64	2026-06-18
144	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,136,966	47,924,315		0.62	2026-06-02
145	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	48,331,000	483,310	*	0.62	2025-12-17
146	1265	Tianjin Jinran Public Utilities Company Limited:H	3,080,000	462,000		0.62	2025-11-06
147	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,538,640	2,269,320		0.60	2026-06-18
148	1800	China Communications Construction Company Limited:H	26,566,246	108,921,609		0.60	2026-06-18
149	3440	Global X US Treasury 0-3 Month ETF:Unit	28,050	1,548,360		0.59	2026-06-18
150	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,702,000	323,380		0.59	2025-11-04
151	3145	ChinaAMC Asia High Dividend ETF:Unit	386,200	5,518,798		0.59	2026-06-17
152	9882	Best Linking Group Holdings Limited:O	4,702,000	5,172,200		0.59	2026-04-27
153	0339	WebX Holding Group Limited (BM):O	2,500,000	1,900,000		0.58	2026-06-05
154	0869	Playmates Toys Limited:O	6,609,700	3,106,559		0.58	2026-04-22
155	3033	CSOP Hang Seng TECH Index ETF:Unit	93,180,155	420,428,859		0.57	2026-06-18
156	0823	Link Real Estate Investment Trust:Unit	14,874,386	531,610,556		0.57	2026-06-18
157	2834	iShares NASDAQ 100 Index ETF:Unit	13,510	7,808,780		0.57	2026-06-10
158	87001	Hui Xian Real Estate Investment Trust:Unit	37,006,073	14,802,429		0.57	2026-06-08
159	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	13,486,000	6,405,850		0.57	2026-06-16
160	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,460,000	438,000		0.57	2026-03-10
161	0229	RAYMOND INDUSTRIAL LIMITED:O	2,802,000	2,297,640		0.56	2026-06-11
162	2350	MTT Group Holdings Limited:O	3,465,000	2,772,000		0.55	2026-06-18
163	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	50,419,840	43,865,261		0.55	2026-06-18
164	2001	China New Higher Education Group Limited:O	10,776,925	6,358,386		0.55	2026-06-18
165	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	216,200	3,480,820		0.54	2026-06-17
166	1421	Prosperity Group International Limited (KY):O	1,075,750	435,679		0.54	2025-06-27
167	0778	Fortune Real Estate Investment Trust:Unit	11,031,200	50,964,144		0.54	2026-06-17
168	8082	Qing Hua Holding Group Company Limited (BM):O	14,290,000	357,250		0.53	2026-06-15
169	0124	Guangdong Land Holdings Limited:O	9,090,018	1,945,264		0.53	2026-06-01
170	3009	Bosera HashKey Ether ETF:Unit	513,400	679,742		0.53	2026-02-10
171	2421	KRP Development Holdings Limited:O	2,670,000	1,682,100		0.53	2025-09-05
172	8493	Scorching Dragon Holdings Limited:O	1,515,600	53,046	*	0.52	2025-10-21
173	2138	EC Healthcare:O	6,110,000	2,291,250		0.52	2026-03-03
174	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,016,505	251,077		0.51	2025-12-11
175	8635	Elephant Holdings Group Limited:O	2,428,000	728,400		0.51	2026-02-12
176	6108	New Ray Medicine International Holding Limited:O	1,014,240	204,876		0.51	2026-05-28
177	8601	Boltek Holdings Limited:O	4,010,000	962,400		0.50	2025-08-20
178	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,327,045	2,371,376,466		0.50	2026-06-18
179	1525	Shanghai Gench Education Group Limited:O	2,068,000	3,867,160		0.50	2026-04-13
180	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	37,600	598,216		0.49	2026-05-20
181	8282	Gameone Holdings Limited:O	281,638	154,901		0.49	2023-12-19
182	0708	China Evergrande New Energy Vehicle Group Limited:O	52,785,500	8,973,535	*	0.49	2026-03-16
183	0370	Hong Kong Robotics Group Holding Limited:O	10,185,000	3,106,425		0.49	2026-06-10
184	3119	Global X Asia Semiconductor ETF:Unit	24,750	5,135,625		0.49	2026-06-18
185	0305	Wuling Motors Holdings Limited:O	15,940,000	6,376,000		0.48	2026-06-10
186	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	42,400	252,704		0.48	2025-09-10
187	0062	Transport International Holdings Limited:O	2,564,177	23,795,563		0.48	2026-06-11
188	0650	Productive Technologies Company Limited (BM):O	35,480,000	12,595,400		0.48	2026-06-16
189	0082	Crazy Sports Group Limited:O	21,614,400	1,772,381		0.48	2026-06-10
190	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	15,500	1,110,110		0.48	2026-06-17
191	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	90,570	6,166,006		0.48	2026-06-16
192	2638	HK Electric Investments Limited:O	41,263,026	259,131,803		0.47	2026-06-17
193	0347	Angang Steel Company Limited:H	6,589,996	7,776,195		0.47	2026-06-18
194	0212	NANYANG HOLDINGS LIMITED:O	158,000	4,503,000		0.47	2020-09-29
195	6812	Winson Holdings Hong Kong Limited:O	2,785,000	807,650		0.46	2023-03-27
196	3070	Ping An of China CSI HK Dividend ETF:Unit	164,900	6,493,762		0.46	2026-05-26
197	8268	Smart City Development Holdings Limited (KY):O	1,308,800	327,200		0.45	2026-04-16
198	2263	Fu Shek Financial Holdings Limited:O	4,510,000	1,465,750		0.45	2026-05-22
199	6128	Graphex Group Limited:O	4,240,200	262,892		0.45	2026-06-16
200	1559	Kwan On Holdings Limited:O	12,110,000	666,050		0.44	2026-06-12
201	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,838,000	964,920		0.44	2026-05-14
202	0653	BONJOUR HOLDINGS LIMITED:O	8,191,380	155,636		0.44	2026-05-19
203	0846	Mingfa Group (International) Company Limited:O	26,527,000	2,413,957		0.44	2026-06-18
204	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	8,844,422	2,051,906		0.43	2026-06-08
205	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,402,000	5,116,260		0.43	2026-05-07
206	2191	SF Real Estate Investment Trust:Unit	3,528,000	8,996,400		0.43	2026-06-18
207	1647	Grandshores Technology Group Limited:O	5,120,000	266,240		0.43	2026-06-11
208	1683	Hope Life International Holdings Limited:O	7,980,000	1,500,240		0.43	2026-05-04
209	3601	360 LUDASHI HOLDINGS LIMITED:O	1,142,000	902,180		0.42	2026-05-07
210	3399	Guangdong Yueyun Transportation Company Limited:H	874,000	1,232,340		0.42	2025-04-16
211	0303	VTECH HOLDINGS LIMITED:O	1,058,100	55,603,155		0.42	2026-06-18
212	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	63,180	777,746		0.42	2026-06-17
213	1145	Courage Investment Group Limited:O	4,488,000	655,248		0.41	2025-02-05
214	2777	Guangzhou R&F Properties Co., Ltd.:H	15,165,361	3,730,679		0.40	2026-06-10
215	8168	Amasse Capital Holdings Limited:O	5,990,000	515,140		0.40	2026-06-04
216	3086	ChinaAMC NASDAQ 100 ETF:Unit	87,600	5,376,888		0.40	2026-06-18
217	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	607,570	11,616,738		0.40	2026-06-17
218	3110	Global X Hang Seng High Dividend Yield ETF:Unit	769,100	23,149,910		0.40	2026-06-18
219	0954	Changmao Biochemical Engineering Company Limited:H	732,000	237,900		0.40	2022-10-20
220	0005	HSBC HOLDINGS PLC:O	68,165,032	10,156,589,768		0.40	2026-06-18
221	1301	D&G Technology Holding Company Limited:O	2,470,000	839,800		0.39	2026-03-04
222	0052	FAIRWOOD HOLDINGS LIMITED:O	507,900	2,128,101		0.39	2026-06-17
223	1164	CGN Mining Company Limited:O	29,715,000	86,173,500		0.39	2026-06-18
224	0399	Starcoin Group Limited:O	12,795,000	934,035	*	0.39	2026-05-07
225	3081	Value Gold ETF:Unit	796,100	16,081,220		0.39	2026-06-12
226	0808	Prosperity Real Estate Investment Trust:Unit	6,193,281	8,732,526		0.39	2026-06-18
227	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	11,840	160,195		0.39	2026-05-21
228	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	692,200	4,045,909		0.39	2026-06-01
229	0356	DT Capital Limited:O	10,410,000	353,940		0.38	2026-06-12
230	0405	Yuexiu Real Estate Investment Trust:Unit	20,285,307	13,591,156		0.38	2026-06-15
231	2812	Samsung CSI China Dragon Internet ETF:Unit	35,200	365,728		0.38	2026-06-01
232	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,345,908	6,419,981		0.38	2026-06-01
233	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,083,307	14,689,643		0.38	2025-11-12
234	1186	China Railway Construction Corporation Limited:H	7,767,769	37,984,390		0.37	2026-06-18
235	2530	Numans Health Food Holdings Company Limited:O	3,720,000	2,864,400		0.37	2026-01-02
236	1982	NAMESON HOLDINGS LIMITED:O	8,362,000	7,358,560		0.37	2026-06-02
237	6809	Montage Technology Co., Ltd.:H	277,700	123,965,280		0.37	2026-06-18
238	2828	Hang Seng China Enterprises Index ETF:Unit	1,014,942	83,550,025		0.37	2026-06-18
239	0813	Shimao Group Holdings Limited:O	35,749,457	2,931,455		0.36	2026-06-17
240	1112	Health and Happiness (H&H) International Holdings Limited:O	2,338,900	25,634,344		0.36	2026-06-16
241	0381	AOM International Group Company Limited:O	4,279,644	453,642		0.36	2026-06-17
242	0932	Shunten International (Holdings) Limited:O	11,240,000	314,720		0.36	2025-11-17
243	3988	BANK OF CHINA LIMITED:H	301,756,940	1,590,259,074		0.36	2026-06-18
244	0225	Pokfulam Development Company Limited:O	394,484	2,090,765		0.36	2017-11-30
245	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,068,800	10,716,384		0.36	2026-06-18
246	0362	China Zenith Chemical Group Limited:O	4,811,387	72,171	*	0.36	2025-03-19
247	2845	Global X China Electric Vehicle and Battery ETF:Unit	31,850	3,438,208		0.36	2026-06-08
248	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	240,500	16,595	*	0.35	2024-09-13
249	6051	Youzan Technology Limited:O	113,736,000	8,757,672		0.35	2026-06-18
250	3137	Global X USD Money Market ETF:Unit	867	976,502		0.35	2026-01-29
251	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	8,544,000	914,208		0.35	2026-06-02
252	8136	IMS Group Holdings Limited:O	3,510,000	140,400		0.35	2025-03-10
253	0313	Richly Field China Development Limited:O	4,086,166	245,170		0.35	2026-06-16
254	2111	Best Pacific International Holdings Limited:O	3,636,000	8,653,680		0.35	2026-06-03
255	6823	HKT Limited (KY):O	26,464,442	317,044,015		0.35	2026-06-18
256	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,790,663	30,632,607		0.35	2026-06-18
257	1918	Sunac China Holdings Limited:O	58,917,488	42,420,591		0.35	2026-06-18
258	0240	BUILD KING HOLDINGS LIMITED:O	4,280,500	6,549,165		0.34	2026-05-13
259	0575	Regent Pacific Group Limited:O	1,005,000	984,900		0.34	2026-06-01
260	1116	Huiyuan Cowins Technology Group Limited:O	7,430,000	1,679,180		0.34	2025-08-01
261	3188	ChinaAMC CSI 300 Index ETF:Unit	1,149,482	68,509,127		0.34	2026-06-18
262	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,450,000	145,000		0.34	2026-06-02
263	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,403,578	10,816,101		0.34	2026-03-13
264	1401	Future Machine Limited:O	5,065,000	1,266,250		0.34	2026-05-29
265	1097	i-CABLE Communications Limited:O	24,082,856	1,348,640		0.34	2026-05-27
266	1160	Goldstone Capital Group Limited:O	800,000	360,000		0.34	2026-05-27
267	3195	Hang Seng S&P 500 Index ETF:Unit	204,300	2,422,998		0.33	2026-06-16
268	0382	Edvantage Group Holdings Limited:O	3,991,586	2,035,709		0.33	2026-06-11
269	3319	A-Living Smart City Services Co., Ltd.:H	4,702,809	9,170,478		0.33	2026-05-29
270	3838	China Starch Holdings Limited:O	19,764,120	3,221,552		0.33	2026-05-04
271	0548	Shenzhen Expressway Corporation Limited:H	2,472,000	15,944,400		0.33	2026-06-18
272	0321	TEXWINCA HOLDINGS LIMITED:O	4,532,000	5,030,520		0.33	2026-06-16
273	8519	XinXiang Era Group Company Limited:O	473,750	102,804		0.33	2025-10-21
274	1429	Skymission Group Holdings Limited:O	5,224,000	1,055,248		0.33	2026-04-30
275	1053	Chongqing Iron & Steel Company Limited:H	1,747,000	1,764,470		0.32	2026-06-11
276	6868	Tenfu (Cayman) Holdings Company Limited:O	3,510,000	9,231,300		0.32	2026-01-28
277	0001	CK Hutchison Holdings Limited:O	12,352,585	857,887,028		0.32	2026-06-18
278	1881	Regal Real Estate Investment Trust:Unit	10,391,000	3,480,985		0.32	2026-06-16
279	1273	Hong Kong Finance Group Limited:O	1,304,000	978,000		0.31	2021-07-05
280	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	280,500	2,701,215		0.31	2026-06-17
281	0435	Sunlight Real Estate Investment Trust:Unit	5,499,076	12,042,976		0.31	2026-06-17
282	0956	China Suntien Green Energy Corporation Limited:H	6,706,000	22,062,740		0.31	2026-06-03
283	0087	SWIRE PACIFIC LIMITED:B	8,889,299	112,538,525		0.31	2026-06-18
284	1778	Colour Life Services Group Co., Limited:O	5,797,476	916,001		0.31	2026-06-12
285	0242	SHUN TAK HOLDINGS LIMITED:O	9,372,471	5,248,584		0.31	2026-06-09
286	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	22,891,100	641,408,622		0.31	2026-06-18
287	1068	China Yurun Food Group Limited:O	5,598,000	442,242		0.31	2026-06-02
288	1920	Junwea Group (China) Company Limited:O	1,572,000	1,053,240		0.31	2026-05-18
289	0709	GIORDANO INTERNATIONAL LIMITED:O	4,954,000	6,935,600		0.31	2026-06-12
290	0328	ALCO HOLDINGS LIMITED (BM):O	174,863	110,164		0.31	2026-06-17
291	0825	New World Department Store China Limited:O	5,141,107	1,516,627		0.30	2026-06-12
292	1894	Hang Yick Holdings Company Limited:O	698,750	265,525		0.30	2026-05-12
293	0559	DeTai New Energy Group Limited:O	1,584,001	199,584	*	0.30	2026-02-24
294	8373	Indigo Star Holdings Limited:O	120,500	87,965		0.30	2025-01-13
295	2422	Rego Interactive Co., Ltd:O	4,980,000	8,914,200		0.30	2026-06-09
296	0444	Sincere Watch (Hong Kong) Limited:O	18,120,000	181,200	*	0.30	2025-03-12
297	0019	SWIRE PACIFIC LIMITED:A	2,329,623	193,475,190		0.30	2026-06-18
298	1217	China Innovation Investment Limited:O	38,208,000	420,288		0.30	2026-03-05
299	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	70,960,961	293,778,379		0.30	2026-06-18
300	2399	China Anchu Energy Storage Group Limited:O	10,643,000	3,458,975		0.30	2026-05-19
301	0841	Asia Cassava Resources Holdings Limited:O	1,742,000	325,754		0.30	2022-10-14
302	1766	CRRC Corporation Limited:H	13,018,229	68,085,338		0.30	2026-06-18
303	1942	MOG Digitech Holdings Limited:O	4,070,000	370,370		0.30	2026-06-02
304	2695	Impression Dahongpao Co., Ltd.:H	107,000	181,900		0.30	2026-05-08
305	1565	Virscend Education Company Limited:O	9,112,000	1,293,904		0.30	2026-03-09
306	8432	Bar Pacific Group Holdings Limited:O	2,590,000	88,060		0.29	2026-02-04
307	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	241,800	6,083,688		0.29	2026-06-15
308	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,433,609	4,673,565		0.29	2026-06-18
309	2211	Universal Health International Group Holding Limited:O	324,510	157,387		0.29	2026-06-10
310	3690	Meituan:B	16,403,507	1,177,771,803		0.29	2026-06-18
311	1118	GOLIK HOLDINGS LIMITED:O	1,680,000	1,898,400		0.29	2025-03-31
312	1826	FDB Holdings Limited:O	4,650,000	520,800		0.29	2026-03-06
313	1883	CITIC Telecom International Holdings Limited:O	10,724,003	27,775,168		0.29	2026-06-16
314	1663	Sino Harbour Holdings Group Limited:O	7,042,000	422,520		0.29	2026-04-28
315	3006	Global X AI & Innovative Technology Active ETF:Unit	1,000	135,650		0.29	2026-06-04
316	0984	AEON STORES (HONG KONG) CO., LIMITED:O	741,500	169,062		0.29	2026-01-08
317	1246	Boill Healthcare Holdings Limited:O	3,871,560	81,303	*	0.29	2024-07-22
318	2806	Global X China Consumer Brand ETF:Unit	14,250	539,220		0.29	2026-05-05
319	8349	Yunhong Guixin Group Holdings Limited:O	1,130,000	1,457,700	*	0.28	2026-03-06
320	3302	KINERGY CORPORATION LTD.:O	2,600,000	962,000		0.28	2026-05-08
321	0346	Yanchang Petroleum International Limited:O	3,105,000	853,875		0.28	2026-03-06
322	0103	Shougang Century Holdings Limited:O	1,460,125	2,891,048		0.28	2026-04-10
323	1113	CK Asset Holdings Limited (KY):O	9,775,185	436,559,762		0.28	2026-06-18
324	8106	Xinhua Lande Scitech Co., Limited:H	870,000	230,550		0.28	2025-09-19
325	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,511,000	1,682,370		0.28	2026-04-14
326	1428	Bright Smart Securities & Commodities Group Limited:O	4,651,033	33,859,520		0.27	2026-06-18
327	8471	Reach New Holdings Limited:O	4,020,000	92,460		0.27	2025-12-03
328	0390	CHINA RAILWAY GROUP LIMITED:H	11,475,305	40,966,839		0.27	2026-06-12
329	0511	TELEVISION BROADCASTS LIMITED:O	1,266,500	3,102,925		0.27	2026-06-17
330	8613	Oriental Payment Group Holdings Limited:O	5,210,000	197,980		0.27	2025-10-09
331	1900	China ITS (Holdings) Co., Ltd.:O	4,618,000	1,108,320		0.27	2026-03-26
332	0757	Solargiga Energy Holdings Limited:O	8,915,127	543,823		0.27	2026-06-18
333	2598	Lianlian DigiTech Co., Ltd.:H	1,162,000	5,229,000		0.27	2026-06-17
334	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	1,380,000	351,900		0.27	2026-05-15
335	3323	China National Building Material Company Limited:H	9,922,709	59,635,481		0.27	2026-06-18
336	1610	COFCO Joycome Foods Limited:O	12,219,000	12,341,190		0.27	2026-06-15
337	3116	Global X Asia Pacific High Divident Yield ETF:Unit	1,200	122,880		0.27	2026-05-06
338	0862	Vision Values Holdings Limited:O	1,039,329	1,205,622		0.26	2026-05-28
339	1468	Jakota Capital (Holding) Group:O	5,512,000	347,256		0.26	2026-06-16
340	3626	East Nova Holdings Limited (KY):O	486,000	865,080		0.26	2026-05-20
341	1725	China Strategic Technology Group Limited:O	2,140,800	963,360		0.26	2026-06-18
342	1733	E-Commodities Holdings Limited:O	6,952,211	4,171,327		0.26	2026-05-18
343	8545	Amuse Group Holding Limited:O	3,080,000	113,960		0.26	2025-06-13
344	8460	Basetrophy Group Holdings Limited:O	686,000	775,180		0.26	2026-06-11
345	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	7,184,415	5,029,091	*	0.26	2025-10-21
346	1156	CHINA NEW ENERGY LIMITED (JE):O	1,516,000	330,488		0.26	2026-06-04
347	2562	Synagistics Limited (KY):A	1,173,000	2,017,560		0.26	2026-06-18
348	2360	Best Mart 360 Holdings Limited:O	2,550,000	4,360,500		0.26	2026-06-16
349	1419	Human Health Holdings Limited:O	964,000	742,280		0.25	2026-01-14
350	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,984,000	482,064		0.25	2023-11-23
351	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,860,099	6,681,084		0.25	2026-06-17
352	2170	Suzhou Basecare Medical Corporation Limited:H	209,500	291,205		0.25	2026-05-19
353	6839	Yunnan Water Investment Co., Limited:H	919,000	78,115		0.25	2025-06-13
354	2330	China Uptown Group Company Limited:O	1,139,200	364,544		0.25	2025-12-08
355	2009	BBMG Corporation:H	5,869,000	3,580,090		0.25	2026-06-17
356	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,365,640	5,454,802		0.25	2026-06-16
357	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,320,000	7,387,200		0.25	2026-06-16
358	8620	Asia-express Logistics Holdings Limited:O	1,315,000	135,445		0.25	2026-05-28
359	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,862,391	91,818,792		0.25	2026-06-18
360	3993	CMOC Group Limited (CN):H	9,598,949	181,132,168		0.24	2026-06-18
361	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	3,666,000	329,940		0.24	2025-11-03
362	1045	APT SATELLITE HOLDINGS LIMITED:O	2,258,000	5,599,840		0.24	2026-06-17
363	2238	Guangzhou Automobile Group Co., Ltd.:H	6,838,976	15,387,696		0.24	2026-06-12
364	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,560,217	8,240,637		0.24	2026-06-18
365	0299	Glory Sun Land Group Limited:O	262,216	27,795	*	0.24	2025-03-19
366	3390	Tycoon Group Holdings Limited:O	2,144,000	546,720		0.24	2026-03-10
367	0637	Lee Kee Holdings Limited:O	1,986,000	371,382		0.24	2026-06-05
368	1799	Xinte Energy Co., Ltd.:H	896,800	3,748,624		0.24	2026-06-04
369	2539	Lemo Services Co., Ltd:H	54,900	562,176		0.24	2026-06-11
370	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	12,500	122,125		0.24	2026-06-10
371	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,903,000	1,655,610		0.23	2026-04-16
372	2820	Global X China Biotech ETF:Unit	21,400	1,258,748		0.23	2026-06-05
373	2826	Global X China Cloud Computing ETF:Unit	7,550	428,236		0.23	2026-02-11
374	0008	PCCW LIMITED:O	17,953,828	97,848,363		0.23	2026-06-17
375	1052	Yuexiu Transport Infrastructure Limited:O	3,868,162	14,234,836		0.23	2026-06-10
376	0403	STARLITE HOLDINGS LIMITED:O	1,148,450	191,791		0.23	2025-02-25
377	2593	Herbs Generation Group Holdings Limited:O	304,800	313,944		0.23	2026-05-14
378	1270	Langham Hospitality Investments Limited:O	8,101,137	3,929,051		0.23	2026-06-16
379	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,488,000	6,319,520		0.23	2026-06-18
380	6882	EGL Holdings Company Limited:O	1,136,000	516,880		0.23	2026-02-24
381	8437	RMH Holdings Limited:O	150,400	37,600	*	0.23	2025-11-17
382	0738	LE SAUNDA HOLDINGS LIMITED:O	1,565,400	422,658		0.23	2025-09-19
383	1997	Wharf Real Estate Investment Company Limited:O	6,808,498	149,106,106		0.22	2026-06-11
384	0725	PERENNIAL INTERNATIONAL LIMITED:O	446,000	472,760		0.22	2026-05-28
385	2433	Zhongtian Construction (Hunan) Group Limited:O	1,290,000	87,720		0.22	2026-04-22
386	2389	Beijing Health (Holdings) Limited (KY):O	13,476,000	1,051,128		0.22	2025-12-11
387	8003	Great World Company Holdings Ltd:O	737,200	56,764		0.22	2025-08-13
388	0788	China Tower Corporation Limited:H	10,334,548	96,214,642		0.22	2026-06-18
389	3728	Ching Lee Holdings Limited:O	2,240,000	132,160		0.22	2025-09-29
390	2778	Champion Real Estate Investment Trust:Unit	13,582,304	30,288,538		0.22	2026-06-15
391	1966	China SCE Group Holdings Limited:O	9,276,000	408,144		0.22	2026-03-10
392	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,319,281	878,793,282		0.22	2026-06-18
393	1147	Edensoft Holdings Limited:O	4,450,000	689,750		0.22	2026-04-21
394	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	1,534,165	247,000,565		0.22	2026-06-18
395	2878	Solomon Systech (International) Limited:O	5,412,000	1,840,080		0.22	2026-06-10
396	3448	Global X China Core TECH ETF:O	6,062	861,107		0.22	2026-06-16
397	0004	Wharf (Holdings) Limited (The):O	6,597,964	123,513,886		0.22	2026-06-16
398	2100	BAIOO Family Interactive Limited:O	6,124,000	2,694,560		0.21	2026-06-03
399	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,255,000	1,342,850		0.21	2026-06-17
400	1376	Raffles Interior Limited:O	2,128,000	204,288	*	0.21	2026-03-31
401	1680	Macau Legend Development Limited:O	1,972,900	305,800		0.21	2026-04-20
402	0719	Shandong Xinhua Pharmaceutical Company Limited:H	412,800	2,286,912		0.21	2026-06-11
403	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,090,000	438,480		0.21	2026-03-03
404	2007	Country Garden Holdings Company Limited:O	96,873,209	19,277,769		0.21	2026-06-18
405	8229	Future Data Group Limited:O	1,150,000	977,500		0.21	2026-06-11
406	1196	Realord Group Holdings Limited:O	3,010,000	32,357,500		0.21	2026-06-10
407	0884	CIFI Holdings (Group) Co. Ltd.:O	37,820,944	1,664,122		0.21	2026-06-18
408	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,044,000	866,520		0.21	2026-03-03
409	1122	QINGLING MOTORS CO. LTD:H	2,548,000	2,012,920		0.21	2026-05-29
410	1198	Royale Home Holdings Limited:O	5,293,000	476,370		0.20	2026-05-29
411	1271	Grand Ming Group Holdings Limited:O	2,887,002	1,212,541		0.20	2026-06-10
412	0968	XINYI SOLAR HOLDINGS LIMITED:O	18,565,898	43,629,860		0.20	2026-06-18
413	1612	Vincent Medical Holdings Limited:O	1,338,000	1,043,640		0.20	2026-06-11
414	6613	Lens Technology Co., Ltd.:H	609,900	18,272,604		0.20	2026-06-18
415	6682	Phancy Group Co., Ltd.:H	723,600	20,217,384		0.20	2026-06-16
416	8430	C&N Holdings Limited:O	336,500	26,920		0.20	2026-05-13
417	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	644,052	25,014,980		0.20	2026-06-17
418	0235	CSC Holdings Limited (HK):O	41,057,639	862,210		0.20	2026-06-18
419	1528	Red Star Macalline Group Corporation Ltd.:H	1,491,021	1,744,495		0.20	2026-05-18
420	0020	SenseTime Group Inc.:B	83,847,962	124,094,984		0.20	2026-06-18
421	3589	Hang Seng TECH Covered Call Active ETF:Unit	10,000	81,850		0.20	2026-05-26
422	8137	Honbridge Holdings Limited:O	29,074,000	16,281,440		0.20	2026-06-18
423	2515	Tianjin Construction Development Group Co., Ltd.:H	514,000	632,220		0.20	2026-05-29
424	2216	Broncus Holding Corporation:O	1,045,000	710,600		0.20	2026-06-18
425	3069	ChinaAMC Hang Seng Biotech ETF:Unit	298,330	3,618,743		0.20	2026-06-16
426	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,776,000	168,720		0.20	2025-03-04
427	9939	Kintor Pharmaceutical Limited:O	973,000	2,189,250		0.20	2026-06-16
428	0604	SHENZHEN INVESTMENT LIMITED:O	17,331,412	12,131,988		0.19	2026-06-05
429	0619	South China Financial Holdings Limited:O	586,513	178,886		0.19	2026-05-28
430	0423	Hong Kong Economic Times Holdings Limited:O	840,000	588,000		0.19	2026-04-08
431	1188	Hybrid Kinetic Group Limited:O	39,498,000	473,976	*	0.19	2025-03-12
432	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,768,000	705,840		0.19	2026-06-12
433	3067	iShares Hang Seng TECH ETF:Unit	2,815,160	27,236,673		0.19	2026-06-18
434	8611	Mindtell Technology Limited:O	905,000	687,800		0.19	2026-03-04
435	1313	China Resources Building Materials Technology Holdings Limited:O	13,486,898	14,700,719		0.19	2026-06-18
436	2459	Sanergy Group Limited:O	373,600	220,424		0.19	2026-05-15
437	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	546,000	567,840		0.19	2025-11-19
438	1503	China Merchants Commercial Real Estate Investment Trust:Unit	2,160,000	2,203,200		0.19	2026-06-18
439	2176	CCID CONSULTING COMPANY LIMITED:H	400,000	304,000		0.19	2023-10-13
440	8328	Xinyi Electric Storage Holdings Limited:O	1,500,063	810,034		0.19	2025-12-15
441	1618	Metallurgical Corporation of China Ltd.:H	5,419,000	7,640,790		0.19	2026-06-16
442	0302	CMGE Technology Group Limited:O	5,952,000	1,267,776		0.19	2026-06-15
443	2809	Global X China Clean Energy ETF:Unit	8,300	935,410		0.19	2026-06-10
444	9660	Horizon Robotics:B	23,770,052	100,547,320		0.19	2026-06-18
445	0563	Shanghai Industrial Urban Development Group Limited:O	9,097,500	2,274,375		0.19	2026-05-19
446	0591	China High Precision Automation Group Limited:O	1,974,000	465,864		0.19	2026-05-27
447	0232	Continental Aerospace Technologies Holding Limited (BM):O	17,690,855	7,164,796		0.19	2026-06-18
448	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,492,125	618,962,488		0.19	2026-06-18
449	0274	Renaissance Asia Silk Road Group Limited:O	129,135	63,276	*	0.19	2025-10-16
450	1745	Lvji Technology Holdings Inc.:O	4,730,000	297,990		0.19	2026-03-18
451	2866	COSCO SHIPPING Development Co., Ltd.:H	6,415,123	5,837,762		0.19	2026-06-01
452	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,994,000	4,326,980		0.19	2026-06-11
453	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	3,841,800	172,881		0.18	2026-06-18
454	1727	Hebei Construction Group Corporation Limited:H	851,500	192,439		0.18	2026-06-17
455	0941	China Mobile Limited (HK):O	39,705,126	3,180,380,593		0.18	2026-06-18
456	6999	Leading Holdings Group Limited:O	1,879,000	219,843	*	0.18	2024-10-04
457	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	1,000	160,700		0.18	2026-06-05
458	0947	MOBI Development Co., Ltd.:O	1,455,300	261,954		0.18	2026-03-06
459	1069	China Health Technology Group Holding Company Limited:O	295,560	68,570		0.18	2026-05-13
460	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,589,628	32,310,981		0.18	2026-06-17
461	8290	Ahsay Backup Software Development Company Limited:O	3,640,000	152,880		0.18	2026-05-21
462	0013	HUTCHMED (China) Limited:O	1,587,050	26,059,361		0.18	2026-06-12
463	0574	Pa Shun International Holdings Limited:O	3,598,000	86,352		0.18	2026-06-18
464	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,827,705	1,224,866		0.18	2025-07-15
465	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,050,000	275,400		0.18	2026-06-16
466	0763	ZTE CORPORATION:H	1,359,417	34,094,178		0.18	2026-06-18
467	0599	E. BON HOLDINGS LIMITED:O	1,290,000	167,700		0.18	2026-02-10
468	2232	Crystal International Group Limited:O	5,119,500	29,078,760		0.18	2026-06-17
469	8299	GT Gold Holdings Limited:O	15,841,277	4,514,764		0.18	2026-05-06
470	3662	Starjoy Wellness and Travel Company Limited:O	1,295,055	407,942		0.18	2026-05-14
471	0777	NetDragon Websoft Holdings Limited:O	937,500	6,825,000		0.18	2026-06-17
472	8219	HANVEY GROUP HOLDINGS LIMITED:O	441,000	110,250		0.18	2026-05-19
473	0493	GOME Retail Holdings Limited:O	129,896,664	1,558,760		0.18	2026-06-18
474	0406	YAU LEE HOLDINGS LIMITED:O	778,500	474,885		0.18	2025-06-11
475	1338	BaWang International (Group) Holding Limited:O	5,596,000	167,880		0.18	2026-02-09
476	8178	China Information Technology Development Limited:O	202,800	39,749		0.18	2026-02-25
477	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	15,380	59,736		0.18	2026-06-18
478	0868	XINYI GLASS HOLDINGS LIMITED:O	7,809,858	72,006,891		0.18	2026-06-16
479	8156	Sinopharm Tech Holdings Limited:O	1,114,920	234,133		0.18	2026-06-05
480	0857	PETROCHINA COMPANY LIMITED:H	36,971,918	339,402,207		0.18	2026-06-18
481	3401	Global X AI Infrastructure ETF:Unit	300	32,400		0.17	2025-08-01
482	9966	Alphamab Oncology:O	1,692,000	12,385,440		0.17	2026-06-17
483	6878	Differ Group Auto Limited:O	1,639,000	60,643	*	0.17	2024-11-18
484	1831	ShiFang Holding Limited:O	1,870,250	935,125		0.17	2026-06-08
485	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,496,000	369,512		0.17	2026-06-02
486	9922	Jiumaojiu International Holdings Limited:O	2,405,793	3,079,415		0.17	2026-06-18
487	0411	LAM SOON (HONG KONG) LIMITED:O	418,754	4,606,294		0.17	2022-10-12
488	1472	Sang Hing Holdings (International) Limited:O	1,715,000	178,360		0.17	2026-06-02
489	1252	China Tianrui Group Cement Company Limited:O	5,231,000	1,255,440	*	0.17	2026-05-15
490	2836	iShares Core SENSEX India Index ETF:Unit	225,200	8,093,688		0.17	2026-05-29
491	2807	Global X China Robotics and AI ETF:Unit	27,200	1,800,640		0.17	2026-05-08
492	1879	Shanghai Xizhi Technology Co., Ltd.:H	129,705	61,921,167		0.17	2026-06-18
493	0139	Smart Fish Wealthlink Holdings Limited:O	2,066,918	260,432		0.17	2026-05-29
494	0746	Lee & Man Chemical Company Limited:O	1,386,000	6,250,860		0.17	2026-06-04
495	0632	CHK Oil Limited (BM):O	1,447,875	327,220		0.17	2026-06-16
496	8069	Flydoo Technology Holding Limited:O	68,000	28,560		0.17	2026-06-02
497	1812	Shandong Chenming Paper Holdings Limited:H	879,250	589,098		0.17	2026-06-01
498	1802	Wenye Group Holdings Limited:O	1,384,000	62,280	*	0.17	2025-09-29
499	2356	DAH SING BANKING GROUP LIMITED:O	2,329,889	29,123,613		0.17	2026-06-17
500	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	29,000	5,713		0.16	2024-04-08
501	2312	Long Investment Corp:O	751,000	285,380		0.16	2026-06-09
502	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,491,000	175,712	*	0.16	2024-03-28
503	1024	Kuaishou Technology:B	5,993,215	283,119,477		0.16	2026-06-18
504	8035	Janco Holdings Limited:O	980,000	49,980		0.16	2025-08-12
505	0269	China Resources and Transportation Group Limited:O	17,380,360	173,804		0.16	2025-11-27
506	1257	China Everbright Greentech Limited:O	3,360,936	2,688,749		0.16	2026-05-27
507	0348	China Healthwise Holdings Limited:O	1,248,600	96,142		0.16	2026-02-09
508	3330	Lingbao Gold Group Company Ltd.:H	1,936,900	28,666,120		0.16	2026-06-18
509	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	21,894,352	23,208,013		0.16	2026-06-12
510	0451	Dynasty Digital Holdings Limited:O	2,858,674	2,344,113		0.16	2026-06-17
511	1563	Alliance International Education Leasing Holdings Limited:O	2,725,000	395,125		0.16	2026-05-27
512	1211	BYD COMPANY LIMITED:H	5,931,997	479,601,957		0.16	2026-06-18
513	0419	Hony Media Group:O	2,563,125	1,102,144		0.16	2026-05-27
514	1830	Perfect Medical Health Management Limited (KY):O	2,014,118	2,255,812		0.16	2026-05-28
515	2112	Grace Life-tech Holdings Limited:O	2,402,000	165,738		0.16	2025-07-24
516	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,043,438	3,317,347		0.16	2026-04-09
517	0690	Uni-Bio Science Group Limited:O	9,492,800	825,874		0.16	2026-05-15
518	8123	Sinofortune Financial Holdings Limited:O	204,700	28,863	*	0.16	2026-04-24
519	0039	China Beidahuang Industry Group Holdings Limited:O	12,728,000	572,760	*	0.16	2026-03-26
520	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,067,509	9,551,892		0.16	2026-03-11
521	0123	Yuexiu Property Company Limited:O	6,335,448	24,011,348		0.16	2026-06-16
522	0875	Congyu Intelligent Agricultural Holdings Limited:O	855,525	521,870		0.16	2026-06-18
523	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,910,000	1,279,700		0.16	2026-06-12
524	0603	China Oil And Gas Group Limited:O	8,778,400	1,264,090		0.16	2026-06-15
525	0895	Dongjiang Environmental Company Limited:H	310,000	530,100		0.15	2026-06-12
526	0707	Asia Television Holdings Limited:O	3,444,600	206,676	*	0.15	2025-06-13
527	1486	C Cheng Holdings Limited:O	666,000	459,540		0.15	2025-06-20
528	0309	Xinhua News Media Holdings Limited:O	3,196,000	92,684		0.15	2026-05-12
529	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,391,528	2,032,799		0.15	2026-06-17
530	1137	Hong Kong Technology Venture Company Limited:O	1,211,083	1,320,080		0.15	2026-06-05
531	0086	SUN HUNG KAI & CO. LIMITED:O	3,005,056	12,230,578		0.15	2026-06-15
532	8473	Mi Ming Mart Holdings Limited:O	1,710,000	174,420		0.15	2025-12-11
533	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	390,000	1,907,100		0.15	2026-06-18
534	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	37,000	125,800		0.15	2026-05-26
535	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,690,860	8,912,634		0.15	2026-06-16
536	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	245,500	51,334,050		0.15	2026-06-18
537	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	317,975	95,393		0.15	2026-03-04
538	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	216,053	42,130		0.15	2026-05-19
539	0022	MEXAN LIMITED (BM):O	2,960,258	133,212		0.15	2026-05-14
540	0660	Wai Chun Bio-Technology Limited:O	552,100	276,050		0.15	2026-06-17
541	0111	Cinda International Holdings Limited:O	962,000	586,820		0.15	2026-05-13
542	3186	E Fund (HK) Solactive Biopharma Select Index ETF:Unit	3,000	39,450		0.15	2026-04-23
543	2631	SICC Co., Ltd:H	82,200	8,117,250		0.15	2026-06-17
544	0065	Grand Ocean Advanced Resources Company Limited:O	366,704	73,341		0.15	2026-03-17
545	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,733,276	84,375,876		0.15	2026-06-18
546	1478	Q Technology (Group) Company Limited:O	1,782,000	15,592,500		0.15	2026-06-18
547	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	15,753,625	758,379,508		0.15	2026-06-18
548	1705	B & S International Holdings Ltd.:O	596,000	303,960		0.15	2026-05-29
549	1130	China Environmental Resources Group Limited:O	836,084	526,733		0.15	2026-05-26
550	1630	Kin Shing Holdings Limited:O	2,226,000	678,930		0.15	2026-06-10
551	0066	MTR CORPORATION LIMITED:O	9,193,693	289,785,203		0.15	2026-06-18
552	6123	YTO International Express and Supply Chain Technology Limited:O	618,000	846,660		0.15	2026-04-14
553	1695	S&P International Holding Limited:O	1,585,000	141,065		0.15	2025-10-16
554	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,014,600	2,982,924		0.15	2026-04-02
555	0521	CWT International Limited:O	16,690,600	4,506,462		0.15	2026-06-04
556	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,553,473	19,863,914		0.15	2026-06-18
557	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,023,334	169,307	*	0.15	2025-01-02
558	8186	Almana Limited:O	165,491	145,632		0.15	2026-04-10
559	0602	Jiahua Stores Holdings Limited:O	1,505,000	78,260		0.15	2026-06-18
560	3878	Vicon Holdings Limited:O	694,000	158,926		0.14	2026-06-03
561	2028	Jolimark Holdings Limited:O	1,064,000	861,840		0.14	2026-06-09
562	1613	Synertone Communication Corporation:O	772,736	289,776		0.14	2026-06-18
563	0914	Anhui Conch Cement Company Limited:H	1,872,801	33,279,674		0.14	2026-06-17
564	2682	Yun Lee Marine Group Holdings Limited:O	1,440,000	226,080		0.14	2026-01-28
565	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,967,089	180,029,580		0.14	2026-06-17
566	1398	Industrial and Commercial Bank of China Limited:H	124,721,760	854,344,056		0.14	2026-06-18
567	3309	C-MER Medical Holdings Limited:O	1,739,600	1,739,600		0.14	2026-06-16
568	2269	WuXi Biologics (Cayman) Inc.:O	5,912,895	182,235,424		0.14	2026-06-18
569	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,898,715	12,631,837		0.14	2026-06-18
570	6898	China Aluminum Cans Holdings Limited:O	1,346,000	982,580		0.14	2019-12-30
571	2899	ZIJIN MINING GROUP CO., LTD.:H	8,520,604	273,340,976		0.14	2026-06-18
572	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,063,941	3,830,188		0.14	2026-05-29
573	0755	DevGreat Group Limited:O	253,400	73,486		0.14	2026-03-18
574	2701	NSING TECHNOLOGIES INC.:H	134,800	1,520,544		0.14	2026-06-17
575	3423	CMS Hang Seng Tech Index ETF:Unit	77,960	644,729		0.14	2026-06-18
576	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	427,525	66,694		0.14	2026-01-26
577	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	63,957	3,655,143		0.14	2026-05-20
578	0285	BYD Electronic (International) Company Limited:O	3,184,156	75,846,596		0.14	2026-06-18
579	8500	Icon Culture Global Company Limited:O	610,000	55,510	*	0.14	2025-06-17
580	2131	Netjoy Holdings Limited:O	1,123,000	510,965	*	0.14	2025-03-10
581	1682	Hang Pin Living Technology Company Limited:O	1,108,000	259,272		0.14	2026-06-01
582	8446	Brightstar Technology Group Co., Ltd:O	1,584,000	163,152		0.14	2026-05-19
583	1498	PuraPharm Corporation Limited:O	753,750	229,894		0.14	2026-04-30
584	1456	Guolian Minsheng Securities Company Limited:H	622,000	2,438,240		0.14	2026-03-19
585	1988	China Minsheng Banking Corp., Ltd.:H	11,684,572	40,428,619		0.14	2026-06-18
586	2159	Mediwelcome Healthcare Management & Technology Inc.:O	392,800	616,696		0.14	2026-06-15
587	1636	China Metal Resources Utilization Limited:O	628,000	194,680	*	0.14	2026-03-30
588	1237	China Environmental Technology and Bioenergy Holdings Limited:O	134,575	98,240		0.14	2025-12-18
589	2663	KPa-BM Holdings Limited:O	780,000	296,400		0.14	2026-06-15
590	8549	Golden Leaf International Group Limited:O	560,000	121,520		0.14	2026-05-19
591	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	564,000	327,120		0.14	2026-05-11
592	1447	SFK Construction Holdings Limited:O	558,000	306,900		0.14	2026-03-04
593	2550	Easou Technology Holdings Limited:O	626,000	1,176,880		0.14	2026-06-15
594	1148	Xinchen China Power Holdings Limited:O	1,783,000	419,005		0.14	2026-06-02
595	0909	Ming Yuan Cloud Group Holdings Limited:O	2,657,000	4,065,210		0.14	2026-06-17
596	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,457,000	5,259,260		0.14	2026-06-10
597	2012	SUNSHINE OILSANDS LTD.:O	985,290	240,411		0.14	2026-05-29
598	3800	GCL Technology Holdings Limited (KY):O	45,696,798	31,987,759		0.14	2026-06-18
599	0933	Viva Goods Company Limited:O	13,707,884	5,688,772		0.14	2026-06-08
600	1101	China Huarong Energy Company Limited:O	6,564,400	131,288	*	0.14	2026-04-09
601	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	3,524,000	3,488,760		0.14	2026-05-08
602	0358	Jiangxi Copper Company Limited:H	1,897,647	77,917,386		0.14	2026-06-18
603	1382	Pacific Textiles Holdings Limited:O	1,893,000	1,722,630		0.14	2026-06-05
604	1195	Kingwell Group Limited:O	3,949,778	55,297		0.14	2026-05-29
605	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	649,600	18,032,896		0.14	2026-06-18
606	6118	Austar Lifesciences Limited:O	696,000	501,120		0.14	2026-04-30
607	0916	China Longyuan Power Group Corporation Limited:H	4,499,172	23,890,603		0.14	2026-06-18
608	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,491,824	7,026,491		0.14	2026-06-16
609	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	900,000	209,700		0.14	2026-01-29
610	0294	Yangtzekiang Garment Limited:O	279,183	223,346		0.14	2026-06-09
611	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	26,900	5,272,400		0.13	2026-06-17
612	0331	FSE Lifestyle Services Limited:O	602,000	3,112,340		0.13	2026-06-15
613	3450	Global X US Treasury 3-5 Year ETF:Unit	8,850	489,759		0.13	2026-06-16
614	8225	China Health Group Inc.:O	1,320,000	143,880		0.13	2022-05-17
615	1072	Dongfang Electric Corporation Limited:H	540,440	13,975,778		0.13	2026-06-18
616	0515	China Silver Technology Holdings Limited:O	378,208	65,430	*	0.13	2025-10-27
617	1572	China Art Financial Holdings Limited:O	2,236,000	187,824		0.13	2026-03-09
618	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	628,030	1,689,401		0.13	2026-05-14
619	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,720,000	7,551,600		0.13	2026-06-18
620	8413	Asia Grocery Distribution Limited:O	1,520,000	82,080		0.13	2026-06-17
621	8200	SAU SAN TONG HOLDINGS LIMITED:O	102,875	84,358		0.13	2026-05-26
622	9696	Tianqi Lithium Corporation:H	307,800	13,481,640		0.13	2026-06-16
623	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,415,500	18,146,710		0.13	2026-06-18
624	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,588,000	952,800		0.13	2026-06-10
625	8391	Cornerstone Technologies Holdings Limited:O	1,364,000	545,600		0.13	2026-06-05
626	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,995,133	30,250,843		0.13	2026-06-15
627	0509	Century Sunshine Group Holdings Limited:O	147,856	25,136	*	0.13	2025-01-17
628	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	39,672,051	224,940,529		0.13	2026-06-18
629	0261	GBA Holdings Limited:O	367,376	66,862		0.13	2026-05-29
630	0894	Man Yue Technology Holdings Limited:O	618,000	2,855,160		0.13	2026-06-18
631	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,389,000	141,678		0.13	2025-11-27
632	0697	Shoucheng Holdings Limited:O	10,408,000	18,005,840		0.13	2026-06-18
633	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	11,810	3,825,259		0.13	2025-08-01
634	1183	MECOM Power and Construction Limited:O	5,090,000	722,780		0.13	2026-06-16
635	1133	Harbin Electric Company Limited:H	860,000	14,215,800		0.13	2026-06-18
636	8146	Grace Wine Holdings Limited:O	1,030,000	422,300		0.13	2026-05-28
637	2503	Zhongshen Jianye Holding Limited:O	1,448,000	269,328		0.13	2026-05-08
638	8043	Atlinks Group Limited:O	505,000	105,040		0.13	2026-05-06
639	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,412,000	1,214,320		0.13	2026-04-21
640	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,649,914	91,951,966		0.13	2026-06-18
641	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	4,404,813	64,706,703		0.13	2026-06-18
642	6936	S.F. Holding Co., Ltd.:H	583,386	16,906,526		0.13	2026-06-18
643	8292	VSING Limited:O	1,350,000	303,750		0.13	2026-03-18
644	3152	Bosera HKD Money Market ETF:Unit	154	173,419		0.12	2026-05-04
645	1508	China Reinsurance (Group) Corporation:H	8,270,000	10,006,700		0.12	2026-06-04
646	0753	Air China Limited:H	6,130,116	27,830,727		0.12	2026-06-18
647	1916	JIANGXI BANK CO., LTD.:H	1,656,000	1,026,720		0.12	2026-03-13
648	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	260,000	405,600		0.12	2025-07-17
649	2727	Shanghai Electric Group Company Limited:H	3,581,600	13,681,712		0.12	2026-06-17
650	3368	Parkson Retail Group Limited:O	3,220,500	579,690		0.12	2025-10-23
651	1951	Jinxin Fertility Group Limited:O	3,306,000	6,711,180		0.12	2026-06-16
652	3322	Win Hanverky Holdings Limited:O	1,569,132	269,891		0.12	2026-02-20
653	3933	United Laboratories International Holdings Limited (The):O	2,408,572	19,918,890		0.12	2026-06-12
654	0033	International Genius Company:O	680,780	272,312	*	0.12	2025-09-30
655	1300	Trigiant Group Limited:O	2,152,000	8,823,200		0.12	2026-06-18
656	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	453,545	3,542,186		0.12	2026-06-02
657	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	246,000	48,954		0.12	2026-01-14
658	0145	CCIAM Future Energy Limited (b1964-11-28):O	444,939	85,428		0.12	2026-01-16
659	3008	Bosera HashKey Bitcoin ETF:Unit	140,400	694,980		0.12	2026-02-10
660	8132	Century Energy International Holdings Limited:O	3,244,000	317,912		0.12	2025-12-23
661	8143	Good Fellow Healthcare Holdings Limited:O	1,628,000	117,216		0.12	2025-07-10
662	1628	Yuzhou Group Holdings Company Limited:O	1,788,291	241,419		0.12	2026-06-17
663	1546	Thelloy Development Group Limited:O	960,000	148,800		0.12	2026-06-10
664	1119	iDreamSky Technology Holdings Limited:O	2,445,200	794,690		0.12	2026-06-09
665	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,034,000	413,600		0.12	2026-01-23
666	0595	AV CONCEPT HOLDINGS LIMITED:O	1,071,040	878,253		0.12	2026-06-16
667	1233	Times China Holdings Limited:O	3,557,413	117,395		0.12	2026-05-26
668	1588	Chanjet Information Technology Company Limited:H	160,100	688,430		0.12	2025-11-10
669	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,276,749	34,855,628		0.12	2026-06-12
670	2137	Brii Biosciences Limited:O	853,000	878,590		0.12	2026-06-02
671	1555	MIE Holdings Corporation:O	4,002,000	104,052		0.12	2026-03-23
672	8401	Hua Xia Water Group Limited (KY):O	800,000	29,600		0.12	2026-04-17
673	0905	Walnut Capital Limited:O	1,240,000	217,000		0.12	2026-06-04
674	0784	Ling Yui Holdings Limited:O	940,000	564,000		0.12	2026-06-15
675	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,212,791	76,406		0.12	2025-09-03
676	0750	China Shuifa Singyes Energy Holdings Limited:O	2,940,325	635,110		0.12	2026-05-12
677	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	11,171,384	7,261,400		0.12	2026-06-11
678	0878	SOUNDWILL HOLDINGS LIMITED:O	326,706	2,113,788		0.12	2026-04-23
679	1943	King's Stone Holdings Group Limited:O	1,185,000	782,100		0.11	2026-02-10
680	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	312,000	137,280		0.11	2025-11-11
681	1341	Hao Tian International Construction Investment Group Limited:O	12,728,000	292,744		0.11	2026-06-08
682	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,313,000	4,437,940		0.11	2026-04-08
683	1617	Nanfang Communication Holdings Limited:O	1,856,000	1,262,080		0.11	2026-06-16
684	1395	ELL Environmental Holdings Limited:O	1,260,000	185,220		0.11	2025-08-29
685	9618	JD.com, Inc.:A	2,832,532	308,462,735		0.11	2026-06-18
686	0524	Great Wall Terroir Holdings Limited:O	268,040	568,245		0.11	2025-09-22
687	8606	Kinetix Systems Holdings Limited:O	1,640,000	80,360		0.11	2025-10-16
688	6099	China Merchants Securities Co., Ltd.:H	1,445,100	24,133,170		0.11	2026-06-17
689	1038	CK Infrastructure Holdings Limited:O	2,855,411	167,041,544		0.11	2026-06-18
690	1810	Xiaomi Corporation:B	24,237,237	595,751,285		0.11	2026-06-18
691	1357	Meitu, Inc.:O	5,141,100	22,518,018		0.11	2026-06-18
692	1165	Shunfeng International Clean Energy Limited:O	5,742,000	137,808	*	0.11	2026-06-02
693	1813	KWG Group Holdings Limited:O	3,854,793	489,559		0.11	2026-06-16
694	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,026,195	690,503,918		0.11	2026-06-18
695	9923	YEAHKA LIMITED:O	517,600	2,769,160		0.11	2026-05-29
696	2885	Peiport Holdings Ltd.:O	448,000	407,680		0.11	2026-02-20
697	0434	Boyaa Interactive International Limited:O	852,000	1,917,000		0.11	2026-06-17
698	1787	Shandong Gold Mining Co., Ltd.:H	1,109,512	23,810,128		0.11	2026-06-18
699	3908	China International Capital Corporation Limited:H	2,118,800	42,672,632		0.11	2026-06-18
700	0438	IRICO Group New Energy Company Limited:H	106,990	139,087		0.11	2026-02-25
701	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,123,818	626,526		0.11	2025-03-19
702	8081	Baijuyi Holdings Group Limited (BM):O	5,688,360	79,637		0.11	2026-03-24
703	0700	TENCENT HOLDINGS LIMITED:O	9,978,757	4,392,648,831		0.11	2026-06-18
704	2202	China Vanke Company Limited:H	2,415,796	5,846,226		0.11	2026-06-04
705	6185	CanSino Biologics Inc.:H	145,000	3,253,800		0.11	2026-05-15
706	2288	Rykadan Capital Limited:O	409,632	58,987		0.11	2025-02-06
707	1736	China Parenting Network Holdings Limited:O	52,100	26,571		0.11	2025-08-01
708	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	638,000	197,780		0.11	2026-01-29
709	8031	ETS Group Limited (KY):O	318,000	141,510		0.11	2026-03-25
710	0241	Alibaba Health Information Technology Limited:O	17,357,781	57,280,677		0.11	2026-06-18
711	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	474,000	4,284,960		0.11	2026-05-28
712	0728	CHINA TELECOM CORPORATION LIMITED:H	14,871,304	67,813,146		0.11	2026-06-18
713	1530	3SBio Inc.:O	2,719,340	44,134,888		0.11	2026-06-18
714	3919	Golden Power Group Holdings Limited:O	41,600	35,360		0.11	2026-06-18
715	2533	Black Sesame International Holding Limited:O	760,600	9,081,564		0.11	2026-06-16
716	0554	Hans Group Holdings Limited (KY):O	4,680,000	959,400		0.11	2026-06-09
717	1039	Changyou International Group Limited:O	1,924,000	94,276		0.11	2023-02-27
718	2438	Mobvoi Inc.:O	1,644,000	542,520		0.11	2026-06-04
719	9988	Alibaba Group Holding Limited (KY):O	20,305,695	2,130,067,406		0.11	2026-06-18
720	6833	Sinco Pharmaceuticals Holdings Limited:O	2,144,000	360,192		0.11	2025-08-21
721	6918	Kidztech Holdings Limited:O	922,000	133,690		0.11	2026-02-02
722	1162	LUMINA GROUP LIMITED (KY):O	632,000	116,920		0.11	2026-06-10
723	3001	Premia China USD Property Bond ETF:Unit	495	52,049		0.11	2025-06-26
724	1065	Tianjin Capital Environmental Protection Group Company Limited:H	358,000	1,367,560		0.11	2026-06-09
725	1259	Prosperous Future Holdings Limited (KY):O	2,319,000	78,846		0.11	2026-05-06
726	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,385,000	34,625		0.11	2026-02-23
727	2393	Yestar Healthcare Holdings Company Limited:O	2,450,000	176,400		0.11	2026-05-22
728	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,714,877	17,406,002		0.10	2026-06-18
729	0913	Harbour Digital Asset Capital Limited:O	371,817	55,773		0.10	2026-05-29
730	0244	SINCERE COMPANY, LIMITED (THE):O	1,372,438	411,731		0.10	2025-10-17
731	0605	China Financial Services Holdings Limited:O	218,300	185,555		0.10	2026-06-09
732	8291	Hong Kong Entertainment International Holdings Limited:O	55,583	13,896		0.10	2025-11-05
733	3488	Value Partners HK-US Dividend Low Volatility ETF:Unit	5,000	76,850		0.10	2026-04-28
734	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,079,651	34,881,016		0.10	2026-06-18
735	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	653,480	106,517	*	0.10	2026-06-10
736	6082	Shanghai Biren Technology Co., Ltd.:H	1,236,200	75,964,490		0.10	2026-06-18
737	1047	NGAI HING HONG COMPANY LIMITED:O	380,000	125,400		0.10	2023-02-27
738	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	86,800	159,712		0.10	2026-05-19
739	1772	GANFENG LITHIUM GROUP CO., LTD.:H	496,679	27,814,024		0.10	2026-06-18
740	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	226,000	3,367,400		0.10	2026-06-12
741	0280	KING FOOK HOLDINGS LIMITED:O	933,400	448,032		0.10	2026-06-12
742	3382	Tianjin Port Development Holdings Limited:O	6,317,000	3,853,370		0.10	2026-06-08
743	0387	LEEPORT (HOLDINGS) LIMITED:O	236,000	188,800		0.10	2022-10-03
744	1339	People's Insurance Company (Group) of China Limited (The):H	8,925,020	46,053,103		0.10	2026-06-17
745	8513	MaxWin International Holdings Limited (KY):O	83,600	33,858		0.10	2026-01-09
746	1516	Sunac Services Holdings Limited:O	3,090,607	2,472,486		0.10	2026-05-15
747	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	64,000	4,608	*	0.10	2025-07-17
748	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,764,000	1,658,160		0.10	2026-06-12
749	0829	Shenguan Holdings (Group) Limited:O	3,290,000	503,370		0.10	2026-06-01
750	2858	Yixin Group Limited:O	6,907,500	9,601,425		0.10	2026-06-18
751	1623	Hilong Holding Limited:O	1,720,000	366,360		0.10	2026-05-08
752	8420	Nexion Technologies Limited:O	900,000	32,400		0.10	2024-10-28
753	1968	HINGTEX HOLDINGS LIMITED:O	648,000	105,624		0.10	2026-04-30
754	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,435,419	272,730		0.10	2026-02-11
755	2126	JW (Cayman) Therapeutics Co. Ltd:O	421,000	644,130		0.10	2026-06-05
756	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,450,000	221,850		0.10	2026-01-23
757	0352	Fortune Sun (China) Holdings Limited:O	248,000	89,280	*	0.10	2025-09-10
758	2522	Jiangxi Rimag Group Co., Ltd.:H	290,000	1,548,600		0.10	2026-06-11
759	0799	IGG Inc:O	1,150,000	3,760,500		0.10	2026-06-01
760	3750	Contemporary Amperex Technology Co., Limited:H	219,199	155,302,492		0.10	2026-06-18
761	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	830,000	6,324,600		0.10	2026-04-01
762	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,101,620	201,605		0.10	2026-06-12
763	0010	HANG LUNG GROUP LIMITED:O	1,364,388	17,764,332		0.10	2026-06-18
764	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	24,500	130,830		0.10	2026-06-03
765	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,222,000	42,329,100		0.10	2026-06-18
766	0864	Wing Lee Property Investments Limited:O	384,000	74,112		0.10	2026-02-04
767	6158	Zhenro Properties Group Limited:O	4,342,000	65,130		0.10	2026-05-20
768	1660	Seven Elements Investment Holdings Limited:O	6,152,000	1,599,520		0.10	2026-04-21
769	7489	VOYAH Automotive Technology Co., Ltd.:H	877,627	3,370,088		0.10	2026-06-03
770	0337	Greenland Hong Kong Holdings Limited:O	2,766,600	434,356		0.10	2026-03-16
771	0270	GUANGDONG INVESTMENT LIMITED:O	6,478,206	51,501,738		0.10	2026-06-18
772	0580	Sun.King Technology Group Limited:O	1,584,000	4,546,080		0.10	2026-06-17
773	8627	Orange Tour Cultural Holding Limited:O	792,000	53,856		0.10	2026-05-06
774	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,533,060	12,264,480		0.10	2026-06-18
775	6680	JL MAG RARE-EARTH CO., LTD.:H	231,640	4,493,816		0.10	2026-06-18
776	0149	China Agri-Products Exchange Limited:O	9,815,246	618,360		0.10	2026-03-17
777	6811	Tai Hing Group Holdings Limited:O	953,000	1,000,650		0.10	2026-06-15
778	0998	China CITIC Bank Corporation Limited:H	14,587,377	106,050,231		0.10	2026-06-17
779	3789	Royal Deluxe Holdings Limited:O	1,176,000	225,792		0.10	2025-07-11
780	0612	Carmen Century Investment Limited (KY):O	1,528,000	511,880	*	0.10	2025-06-26
781	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	926,000	166,680		0.10	2024-02-26
782	3313	ArtGo Holdings Limited:O	1,387,550	91,578		0.10	2026-06-05
783	1880	China Tourism Group Duty Free Corporation Limited:H	122,240	6,319,808		0.10	2026-06-11
784	3042	ChinaAMC Bitcoin ETF:Unit	153,700	1,205,777		0.10	2026-04-17
785	2158	Yidu Tech Inc.:O	993,800	5,147,884		0.10	2026-06-18
786	1751	AI Energy Engineering Holdings Limited:O	283,333	345,666		0.10	2026-05-26
787	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,801,990	783,269		0.10	2025-11-12
788	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,886,000	10,162,880		0.10	2026-06-18
789	2149	BaTeLab Co., Ltd.:H	17,400	596,124		0.10	2026-05-28
790	0410	SOHO CHINA LIMITED:O	5,024,000	1,884,000		0.10	2026-06-04
791	3173	Premia CSI Caixin China New Economy ETF:Unit	100,000	1,100,000		0.10	2022-11-04
792	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,440,000	633,600		0.10	2026-04-28
793	0670	China Eastern Airlines Corporation Limited:H	4,856,566	16,997,981		0.10	2026-06-17
794	1515	China Resources Medical Holdings Company Limited:O	1,243,000	2,995,630		0.10	2026-06-18
795	8149	Altus Holdings Limited (KY):O	800,000	89,600		0.10	2022-08-18
796	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,330,082	192,036,224		0.10	2026-06-18
797	1098	ROAD KING INFRASTRUCTURE LIMITED:O	717,000	401,520		0.10	2026-04-10
798	1022	Feiyu Technology International Company Ltd.:O	1,671,000	668,400		0.10	2026-04-22
799	0552	China Communications Services Corporation Limited:H	2,284,004	9,273,056		0.10	2026-06-18
800	0276	Mongolia Energy Corporation Limited:O	179,490	96,925		0.10	2026-05-27
801	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,592,490	5,051,739		0.10	2026-06-12
802	0183	Winfull Group Holdings Limited:O	537,600	80,102		0.09	2024-05-14
803	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,583,750	3,040,800		0.09	2026-05-26
804	8487	ISP Global Limited:O	990,000	52,470		0.09	2026-04-13
805	3986	GigaDevice Semiconductor Inc.:H	31,400	29,484,600		0.09	2026-06-18
806	0101	HANG LUNG PROPERTIES LIMITED:O	4,895,131	36,028,164		0.09	2026-06-18
807	1036	Vanke Overseas Investment Holding Company Limited:O	365,790	658,422		0.09	2026-05-20
808	2048	E-House (China) Enterprise Holdings Limited:O	1,640,100	55,763		0.09	2026-06-16
809	1432	China Shengmu Organic Milk Limited:O	7,855,000	2,631,425		0.09	2026-02-25
810	0572	Future World Holdings Limited:O	281,918	102,900		0.09	2026-02-20
811	1615	AB Builders Group Limited:O	560,000	207,200		0.09	2026-02-24
812	1796	Metaspacex Limited:O	448,000	176,960		0.09	2026-06-11
813	8267	Linekong Interactive Group Co., Ltd.:O	344,000	74,304		0.09	2026-03-11
814	8093	Web3 Meta Limited:O	46,000	122,820		0.09	2025-10-23
815	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	322,059	173,912		0.09	2026-06-08
816	2017	Chanhigh Holdings Limited:O	574,000	137,760		0.09	2025-07-30
817	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	499,913	7,868,631		0.09	2026-06-18
818	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,553,522	8,901,681		0.09	2026-06-17
819	8490	Niche-Tech Semiconductor Materials Limited (KY):O	650,000	100,750		0.09	2026-05-29
820	0365	Sino ICT Holdings Limited:O	1,340,000	737,000		0.09	2026-06-09
821	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	875,000	1,373,750		0.09	2026-06-17
822	0767	Zhong Ji Longevity Science Group Limited:O	585,964	257,824		0.09	2026-06-11
823	9868	XPeng Inc.:A	1,438,068	74,060,502		0.09	2026-06-18
824	0810	China Castson 81 Finance Company Limited (BM):O	654,330	57,581		0.09	2026-06-11
825	1686	SUNEVISION HOLDINGS LTD.:O	2,169,082	11,300,917		0.09	2026-06-17
826	3822	Sam Woo Construction Group Limited:O	77,000	100,870		0.09	2026-05-15
827	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	299,389	82,332	*	0.09	2025-11-14
828	0674	China Tangshang Holdings Limited:O	3,136,000	216,384		0.09	2026-04-09
829	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	831,694	311,885		0.09	2025-09-22
830	2382	Sunny Optical Technology (Group) Company Limited:O	980,457	78,583,629		0.09	2026-06-18
831	0357	Hainan Meilan International Airport Company Limited:H	205,000	947,100		0.09	2026-06-16
832	3191	Global X China Semiconductor ETF:Unit	31,750	3,319,463		0.09	2026-06-17
833	3600	MODERN DENTAL GROUP LIMITED:O	842,000	4,875,180		0.09	2026-05-11
834	0471	Silkwave Inc:O	431,070	72,420		0.09	2026-06-03
835	1927	Jiujiuwang Food International Limited:O	710,000	166,850		0.09	2026-01-30
836	3315	Goldpac Group Limited:O	722,000	490,960		0.09	2026-04-10
837	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,236,000	1,095,252	*	0.09	2025-08-07
838	1889	Sanai Health Industry Group Company Limited:O	136,300	36,801		0.09	2026-03-02
839	1712	DRAGON MINING LIMITED:O	168,000	900,480		0.09	2026-04-27
840	1978	LH GROUP LIMITED (KY):O	704,000	190,080		0.09	2026-06-03
841	1502	Financial Street Property Co., Limited:H	91,000	182,910		0.09	2026-03-25
842	3321	Zhongke Group Holdings Limited:O	68,250	90,773		0.09	2026-05-26
843	0881	Zhongsheng Group Holdings Limited:O	2,078,823	10,747,515		0.09	2026-06-16
844	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	264,565	1,108,527		0.09	2025-11-05
845	1816	CGN Power Co., Ltd.:H	9,770,754	28,042,064		0.09	2026-06-18
846	2165	Ling Yue Services Group Limited:O	250,000	387,500		0.09	2025-08-27
847	1655	OKURA HOLDINGS LIMITED:O	630,000	117,180		0.09	2026-06-17
848	2535	WK Group (Holdings) Limited:O	1,750,000	875,000		0.09	2025-11-28
849	1433	Cirtek Holdings Limited:O	1,740,000	140,940	*	0.09	2025-12-17
850	0994	CT Vision (International) Holdings Limited:O	1,124,000	382,160		0.09	2026-01-12
851	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,684,233	1,932,648		0.09	2026-06-16
852	8516	Zhong Ying International Group Limited:O	50,060	95,114		0.09	2026-01-20
853	1310	HKBN Ltd.:O	1,286,332	7,434,999		0.09	2026-06-17
854	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	372,800	559,200		0.09	2026-03-13
855	1756	China Science and Education Industry Group Limited (KY):O	1,040,000	468,000		0.09	2025-10-08
856	3896	Kingsoft Cloud Holdings Limited:O	3,925,560	20,609,190		0.09	2026-06-18
857	0332	Yuan Heng Gas Holdings Limited:O	5,646,034	73,398		0.09	2026-03-27
858	0076	Elate Holdings Limited:O	383,001	49,790		0.09	2025-12-19
859	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	957,619	311,226		0.09	2026-05-27
860	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,519,000	2,267,100		0.09	2026-06-10
861	0526	Lisi Group (Holdings) Limited (BM):O	7,540,000	1,040,520		0.09	2025-09-16
862	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	7,700	221,606		0.09	2026-06-18
863	0397	Minerva Group Holding Limited:O	1,934,771	75,456		0.08	2026-06-03
864	6166	CIG SHANGHAI CO., LTD.:H	78,550	10,910,595		0.08	2026-06-18
865	1373	International Housewares Retail Company Limited:O	604,000	422,800		0.08	2026-05-27
866	0343	CULTURECOM HOLDINGS LIMITED:O	1,460,499	162,115		0.08	2025-10-09
867	8422	WT Group Holdings Limited:O	101,000	15,857		0.08	2026-06-11
868	1786	CRCC High-Tech Equipment Corporation Limited:H	447,500	340,100		0.08	2026-06-05
869	3828	Ming Fai International Holdings Limited:O	617,000	481,260		0.08	2026-05-15
870	1621	Vico International Holdings Limited:O	840,000	149,520		0.08	2026-04-29
871	0959	Century Entertainment International Holdings Limited:O	107,400	77,328	*	0.08	2024-12-27
872	0695	Dongwu Cement International Limited:O	462,000	3,857,700		0.08	2026-06-17
873	8161	MediNet Group Limited (KY):O	34,800	23,316		0.08	2025-11-18
874	3738	Vobile Group Limited:O	2,169,000	5,379,120		0.08	2026-06-12
875	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	272,000	24,208		0.08	2024-08-27
876	1539	Unity Group Holdings International Limited:O	2,870,000	1,018,850		0.08	2026-02-12
877	1856	ERNEST BOREL HOLDINGS LIMITED:O	300,000	375,000		0.08	2025-01-17
878	0095	LVGEM (China) Real Estate Investment Company Limited:O	5,285,360	845,658		0.08	2026-04-01
879	3889	Global Corn Group Limited:O	1,602,000	104,130		0.08	2025-09-19
880	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,186,000	2,538,040		0.08	2026-06-17
881	0535	Gemdale Properties and Investment Corporation Limited:O	13,722,000	1,440,810		0.08	2025-12-10
882	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,932,092	7,124,984		0.08	2026-03-06
883	0040	Gold Peak Technology Group Limited:O	741,720	548,873		0.08	2025-11-26
884	2286	Chen Xing Development Holdings Limited:O	492,000	79,704		0.08	2025-02-18
885	0272	SHUI ON LAND LIMITED:O	6,576,835	2,893,807		0.08	2026-06-09
886	6660	AIM Vaccine Co., Ltd.:H	413,800	765,530		0.08	2026-06-10
887	0476	Ev Dynamics (Holdings) Limited:O	264,600	120,393		0.08	2025-11-27
888	0819	Tianneng Power International Limited:O	916,000	4,607,480		0.08	2026-06-16
889	1711	ULFERTS INTERNATIONAL LIMITED:O	650,000	109,200		0.08	2026-03-06
890	6098	Country Garden Services Holdings Company Limited:O	2,647,224	13,924,398		0.08	2026-06-17
891	0698	TONGDA GROUP HOLDINGS LIMITED:O	158,153	362,170		0.08	2026-06-16
892	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	680,584	510,438		0.08	2026-05-12
893	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	560,530	11,715,077		0.08	2026-06-16
894	0543	Pacific Online Limited:O	920,210	243,856		0.08	2026-02-11
895	6038	G & M Holdings Limited (KY):O	810,000	299,700		0.08	2026-01-06
896	0717	Emperor Capital Group Limited:O	5,442,702	370,104		0.08	2026-06-15
897	2246	GOGOX HOLDINGS LIMITED:O	53,260	72,434		0.08	2026-04-29
898	0931	China HK Power Smart Energy Group Limited:O	6,549,725	1,964,918		0.08	2026-06-15
899	1446	Hung Fook Tong Group Holdings Limited:O	526,000	189,360		0.08	2026-05-12
900	2203	Brainhole Technology Limited:O	640,000	122,880		0.08	2026-06-02
901	0730	Capital Industrial Financial Services Group Limited:O	3,161,000	395,125		0.08	2025-09-18
902	1159	Smart Digital Technology Group Limited:O	113,300	330,836		0.08	2025-09-05
903	0426	ONE MEDIA GROUP LIMITED (KY):O	320,000	45,760		0.08	2026-06-17
904	8188	GME GROUP HOLDINGS LIMITED (KY):O	380,000	478,800		0.08	2026-05-28
905	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	359,000	72,877		0.08	2025-01-13
906	3328	Bank of Communications Co., Ltd.:H	27,847,666	202,731,008		0.08	2026-06-16
907	8269	Go Up Education Technology Limited:O	707,751	212,325		0.08	2026-06-05
908	8208	Radiance Global Group Holdings Limited:O	570,000	66,120		0.08	2026-02-02
909	2715	Estun Automation Co., Ltd.:H	76,600	1,608,600		0.08	2026-06-17
910	1302	LifeTech Scientific Corporation:O	3,662,000	5,529,620		0.08	2026-06-04
911	0436	New Universe Environmental Group Limited:O	2,400,000	134,400		0.08	2025-02-20
912	2477	WellCell Holdings Co., Limited:O	3,156,000	1,199,280		0.08	2026-06-18
913	2678	Texhong International Group Limited:O	721,500	4,256,850		0.08	2026-04-23
914	2195	Unity Enterprise Holdings Limited:O	132,000	43,560		0.08	2025-10-30
915	1037	Maxnerva Technology Services Limited:O	550,000	261,250		0.08	2026-06-18
916	2172	MicroPort NeuroScientific Corporation:O	444,000	4,706,400		0.08	2026-06-11
917	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,330,800	838,404		0.08	2026-03-10
918	0264	China International Development Corporation Limited:O	368,000	780,160		0.08	2026-06-03
919	2226	HONWORLD GROUP LIMITED:O	448,500	269,100		0.08	2025-03-07
920	0195	Greentech Technology International Limited:O	1,058,000	296,240	*	0.08	2025-07-22
921	1986	Tsaker New Energy Tech Co., Limited:O	746,500	664,385		0.08	2026-06-08
922	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,100	133,672		0.08	2026-06-10
923	0938	MAN SANG INTERNATIONAL LIMITED:O	497,600	226,408		0.08	2025-05-07
924	1146	Huicheng International Holdings Limited:O	2,646,000	134,946		0.08	2026-06-12
925	0057	CHEN HSONG HOLDINGS LIMITED:O	484,000	788,920		0.08	2026-05-22
926	0558	L.K. Technology Holdings Limited:O	1,046,750	2,386,590		0.08	2026-06-05
927	8213	StarGlory Holdings Company Limited:O	425,000	65,875		0.08	2025-03-26
928	2410	TYK Medicines, Inc:H	291,000	1,810,020		0.08	2026-06-05
929	8020	Unitas Holdings Limited:O	2,000,000	40,000		0.08	2025-02-26
930	2431	MINIEYE TECHNOLOGY CO., LTD:H	248,600	2,416,392		0.08	2026-06-18
931	2030	Cabbeen Fashion Limited:O	510,000	668,100		0.08	2024-11-15
932	1323	Huasheng International Holding Limited:O	574,900	98,883		0.08	2026-06-18
933	1408	Macau E&M Holding Limited:O	380,000	140,600		0.08	2025-09-26
934	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	449,800	5,860,894		0.08	2026-06-17
935	8337	Directel Holdings Limited:O	186,000	21,204		0.08	2024-04-26
936	1775	BExcellent Group Holdings Limited:O	404,000	151,500		0.08	2026-04-23
937	0450	HUNG HING PRINTING GROUP LIMITED:O	686,000	521,360		0.08	2026-05-22
938	0646	China Environmental Technology Holdings Limited:O	258,800	23,292		0.08	2023-11-14
939	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,156,566	94,838		0.08	2026-03-25
940	8130	Dadi International Group Limited:O	2,728,400	27,284	*	0.07	2025-03-31
941	8427	WS-SK Target Group Limited:O	12,400	92,380		0.07	2026-05-27
942	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,094,000	6,487,420		0.07	2026-06-18
943	2228	XtalPi Holdings Limited:O	3,197,000	21,132,170		0.07	2026-06-18
944	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	366,000	292,800		0.07	2025-07-23
945	2135	Raily Aesthetic Medicine International Holdings Limited:O	412,666	47,044		0.07	2026-01-21
946	0694	Beijing Capital International Airport Company Limited:H	1,392,000	2,213,280		0.07	2026-06-17
947	0187	Beijing Jingcheng Machinery Electric Company Limited:H	74,000	236,060		0.07	2026-04-28
948	1461	ZHONGTAI FUTURES Company Limited:H	205,000	106,600		0.07	2026-05-07
949	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	568,837	6,188,947		0.07	2026-06-18
950	0182	Concord New Energy Group Limited:O	5,791,000	2,490,130		0.07	2026-06-12
951	1867	Standard Development Group Limited:O	1,100,000	210,100		0.07	2023-10-16
952	2293	Bamboos Health Care Holdings Limited:O	296,000	125,800		0.07	2026-04-24
953	1877	Shanghai Junshi Biosciences Co., Ltd.:H	191,200	3,131,856		0.07	2026-06-17
954	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,065,344	4,431,225		0.07	2026-06-08
955	0915	Daohe Global Group Limited:O	1,105,000	54,145		0.07	2025-06-25
956	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,202,500	6,180,850		0.07	2026-06-18
957	2186	Luye Pharma Group Ltd.:O	2,905,500	5,752,890		0.07	2026-06-16
958	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,813,866	43,811,894		0.07	2026-06-18
959	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	810,319	551,017		0.07	2026-05-12
960	1420	Chuan Holdings Limited:O	968,000	197,472		0.07	2026-02-23
961	1777	Fantasia Holdings Group Co., Limited:O	4,161,000	224,694		0.07	2026-06-15
962	1393	Hidili Industry International Development Limited:O	3,308,984	155,522		0.07	2026-06-02
963	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	158,000	606,720		0.07	2026-03-26
964	1549	Ever Harvest Group Holdings Limited:O	1,112,000	106,752		0.07	2025-07-29
965	3413	Doo Wealth Selected AI and Automation Active ETF:Unit	500	5,845		0.07	2026-03-03
966	0376	Yunfeng Financial Group Limited:O	2,896,000	5,212,800		0.07	2026-06-12
967	2324	Capital VC Limited:O	642,200	77,064		0.07	2026-06-15
968	1240	CNQC International Holdings Limited:O	1,082,500	188,355		0.07	2026-03-26
969	0375	YGM TRADING LIMITED:O	118,112	139,372		0.07	2026-01-07
970	1225	Lerado Financial Group Company Limited:O	163,560	45,797		0.07	2026-01-15
971	8326	Tonking New Energy Group Holdings Limited:O	870,000	127,890		0.07	2026-05-21
972	0939	CHINA CONSTRUCTION BANK CORPORATION:H	169,990,195	1,465,315,481		0.07	2026-06-18
973	1124	COASTAL GREENLAND LIMITED:O	292,700	40,685		0.07	2025-10-22
974	0880	SJM Holdings Limited:O	5,005,448	7,958,662		0.07	2026-06-18
975	0166	New Times Corporation Limited (BM):O	6,159,050	197,090		0.07	2026-05-27
976	0899	Zhong Jia Guo Xin Holdings Company Limited:O	313,412	62,369		0.07	2026-01-09
977	3454	CSOP MAG Seven ETF:Unit	7,500	81,150		0.07	2026-05-11
978	1671	Tianjin Tianbao Energy Co., Ltd.:H	112,000	84,000		0.07	2026-03-02
979	1343	Wei Yuan Holdings Limited:O	745,000	90,890		0.07	2025-11-18
980	6805	Kimou Environmental Holding Limited (KY):O	774,000	2,554,200		0.07	2026-05-20
981	1500	In Construction Holdings Limited:O	580,000	147,900		0.07	2024-04-02
982	0519	Novautek Technologies Group Limited (BM):O	2,119,300	307,299		0.07	2026-05-15
983	3708	World Digital Economy Asset Group Limited:O	465,500	88,445		0.07	2026-01-14
984	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	31,600	113,444		0.07	2026-05-18
985	0484	Forgame Holdings Limited:O	118,900	79,663		0.07	2025-05-20
986	8619	NIU Holdings Limited:O	100,000	14,600		0.07	2026-06-05
987	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	760,000	486,400		0.07	2026-06-17
988	0756	Summi (Group) Holdings Limited:O	235,200	164,640		0.07	2026-03-12
989	9880	UBTECH ROBOTICS CORP LTD:H	298,393	32,315,962		0.07	2026-06-18
990	2359	WuXi AppTec Co., Ltd.:H	337,613	43,450,793		0.07	2026-06-16
991	9626	Bilibili Inc.:Z ord	236,569	31,984,129		0.07	2026-06-18
992	6196	Bank of Zhengzhou Co., Ltd.:H	1,379,648	1,255,480		0.07	2026-04-02
993	0464	China In-Tech Limited:O	516,000	469,560		0.07	2026-06-17
994	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,125,750	147,410,370		0.07	2026-06-17
995	8187	Jimu Group Limited:O	103,250	51,109		0.07	2025-12-29
996	3818	China Dongxiang (Group) Co., Ltd.:O	3,988,000	1,256,220		0.07	2026-06-18
997	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,257,500	76,755	*	0.07	2025-03-19
998	6080	Wing Chi Holdings Limited:O	756,000	118,692		0.07	2026-05-08
999	1958	BAIC Motor Corporation Limited:H	1,700,000	1,598,000		0.07	2026-06-12
1000	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	220,000	20,900		0.07	2024-12-18
1001	0279	Arta TechFin Corporation Limited:O	939,639	371,157		0.07	2026-06-15
1002	3046	ChinaAMC Ether ETF:Unit	40,000	164,880		0.07	2026-05-18
1003	6899	Ourgame International Holdings Limited:O	723,000	166,290	*	0.07	2026-02-23
1004	8238	Winto Group (Holdings) Limited:O	232,960	33,080		0.07	2026-03-16
1005	1336	New China Life Insurance Company Ltd.:H	691,510	34,437,198		0.07	2026-06-18
1006	3339	Lonking Holdings Limited:O	2,862,000	7,527,060		0.07	2026-06-16
1007	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,505,118	57,273,440		0.07	2026-06-18
1008	1798	China Datang Corporation Renewable Power Co., Limited:H	1,666,000	2,332,400		0.07	2026-06-18
1009	1389	Major Holdings Limited (KY):O	368,933	129,127		0.07	2026-06-03
1010	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	458,954	4,612,488		0.07	2026-05-07
1011	0960	Longfor Group Holdings Limited:O	4,713,515	33,088,875		0.07	2026-06-18
1012	0159	Brockman Mining Limited:O	6,160,000	492,800		0.07	2026-02-04
1013	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	171,485	264,087		0.07	2025-11-21
1014	1909	Fire Rock Holdings Limited:O	161,000	294,630		0.07	2026-02-11
1015	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,897,747	87,222,185		0.07	2026-06-18
1016	8048	Yu Tak International Holdings Limited:O	1,288,000	23,184	*	0.07	2025-03-10
1017	1143	China Energy Storage Technology Development Limited:O	148,180	50,381		0.07	2026-06-17
1018	8392	Satu Holdings Limited (KY):O	660,000	29,040		0.07	2022-11-01
1019	1701	Tu Yi Holding Company Limited:O	660,000	55,440		0.07	2026-05-04
1020	0372	PT International Development Corporation Limited:O	199,760	41,350		0.07	2025-11-14
1021	1749	Shanshan Brand Management Co., Ltd.:H	22,000	11,220		0.07	2025-06-18
1022	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	714,000	217,770		0.07	2026-06-04
1023	0147	International Business Settlement Holdings Limited:O	15,180,000	880,440		0.07	2026-05-04
1024	8297	Ocean Star Technology Group Limited:O	850,000	33,150	*	0.07	2022-01-24
1025	1340	Huisheng International Holdings Limited:O	726,000	62,436		0.07	2025-11-21
1026	1811	CGN New Energy Holdings Co., Ltd.:O	2,806,000	6,481,860		0.07	2026-06-10
1027	1561	Pan Asia Data Holdings Inc.:O	696,000	32,016		0.07	2025-11-11
1028	0681	Chinese People Holdings Company Limited:O	5,830,583	204,070		0.07	2026-02-23
1029	8416	HM International Holdings Limited:O	275,000	37,675		0.07	2024-08-26
1030	8547	Pacific Legend Group Limited:O	578,000	60,690		0.07	2026-04-20
1031	3174	CSOP China Healthcare Disruption Index ETF:Unit	165,200	475,446		0.07	2026-05-19
1032	6030	CITIC Securities Company Limited:H	1,702,726	45,496,839		0.06	2026-06-18
1033	1536	Yuk Wing Group Holdings Limited:O	296,000	78,440		0.06	2026-03-02
1034	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	310,200	12,376,980		0.06	2026-06-18
1035	1099	SINOPHARM GROUP CO. LTD.:H	869,068	14,235,334		0.06	2026-06-15
1036	0923	Integrated Waste Solutions Group Holdings Limited:O	3,118,000	59,242		0.06	2026-01-14
1037	1762	Wanka Online Inc.:O	1,262,000	1,287,240		0.06	2026-06-16
1038	1152	Momentum Financial Holdings Limited:O	2,210,000	861,900		0.06	2026-06-04
1039	3369	QINHUANGDAO PORT CO., LTD.:H	533,500	1,248,390		0.06	2026-01-05
1040	8107	Ficus Technology Holdings Limited:O	880,000	99,440		0.06	2025-10-02
1041	3700	Inkeverse Group Limited:O	1,241,000	1,886,320		0.06	2026-06-18
1042	6696	Many Idea Cloud Holdings Limited:O	427,950	1,258,173	*	0.06	2026-03-30
1043	0975	Mongolian Mining Corporation:O	658,469	4,523,682		0.06	2026-06-02
1044	0059	Skyfame Realty (Holdings) Limited:O	5,374,000	53,740	*	0.06	2025-02-12
1045	8428	CBK Holdings Limited:O	71,120	48,362	*	0.06	2026-04-14
1046	3301	Ronshine China Holdings Limited:O	1,068,500	73,727		0.06	2026-05-12
1047	1760	Intron Technology Holdings Limited:O	690,000	2,076,900		0.06	2026-06-17
1048	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	799,500	1,239,225		0.06	2026-06-12
1049	1073	Da Yu Financial Holdings Limited:O	2,158,800	218,039		0.06	2026-03-11
1050	1993	Asiaray Media Group Limited:O	304,272	185,606		0.06	2025-08-26
1051	0156	LIPPO CHINA RESOURCES LIMITED:O	574,765	592,008		0.06	2026-01-07
1052	2814	Samsung NYSE FANG+ ETF:Unit	1,000	48,520		0.06	2026-03-11
1053	9928	Times Neighborhood Holdings Limited:O	615,251	295,320		0.06	2026-02-09
1054	1161	WATER OASIS GROUP LIMITED:O	424,000	491,840		0.06	2026-01-22
1055	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,293,140	64,611,757		0.06	2026-06-16
1056	1460	ICO Group Limited:O	546,000	131,586		0.06	2025-09-19
1057	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,803,093	92,249,941		0.06	2026-06-18
1058	8222	E Lighting Group Holdings Limited:O	280,000	15,960		0.06	2026-05-29
1059	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,066,000	4,445,220		0.06	2026-06-10
1060	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	342,400	1,496,288		0.06	2026-06-04
1061	1740	Values Cultural Investment Limited:O	640,000	108,160		0.06	2026-05-22
1062	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,038,750	1,159,069		0.06	2026-05-15
1063	3658	New Hope Service Holdings Limited:O	502,000	933,720		0.06	2026-04-27
1064	2489	Persistence Gold Group Ltd:O	1,475,000	1,106,250		0.06	2026-06-08
1065	6988	Joy Spreader Group Inc.:O	1,455,000	104,760		0.06	2026-05-14
1066	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,343,126	244,449		0.06	2026-03-09
1067	6663	IWS Group Holdings Limited:O	490,000	171,500		0.06	2026-05-11
1068	1115	5100 Xizang Glacier Company Limited:O	3,444,600	1,429,509		0.06	2026-05-19
1069	0418	FOUNDER HOLDINGS LIMITED:O	706,800	494,760		0.06	2025-01-07
1070	1229	Nan Nan Resources Enterprise Limited:O	466,000	75,492		0.06	2025-11-07
1071	1899	Xingda International Holdings Limited:O	1,165,618	1,305,492		0.06	2026-05-28
1072	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	408,250	449,075		0.06	2026-06-17
1073	9983	Central China New Life Limited:O	784,000	266,560		0.06	2026-06-09
1074	6865	Flat Glass Group Co., Ltd.:H	261,000	1,827,000		0.06	2026-06-17
1075	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,841,633	1,289,143		0.06	2026-05-27
1076	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	31,300	55,213		0.06	2026-05-20
1077	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,216,894	7,873,304		0.06	2026-06-18
1078	8071	China Netcom Technology Holdings Limited:O	2,817,000	28,170		0.06	2025-09-23
1079	8419	AV Promotions Holdings Limited:O	240,000	17,760		0.06	2024-03-07
1080	8616	Sunray Engineering Group Limited (KY):O	600,000	36,600		0.06	2024-06-26
1081	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	880,000	72,160		0.06	2024-12-03
1082	2376	Lushang Life Services Co., Ltd.:H	20,000	51,000		0.06	2026-05-15
1083	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	377,000	1,240,330		0.06	2026-05-28
1084	2168	Kaisa Prosperity Holdings Limited:O	92,250	87,638		0.06	2025-10-30
1085	3868	Xinyi Energy Holdings Limited:O	5,093,549	5,042,614		0.06	2026-06-17
1086	3300	CHINA GLASS HOLDINGS LIMITED:O	1,090,000	408,750		0.06	2026-05-08
1087	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,826,769	47,036,438		0.06	2026-06-18
1088	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	152,570	8,337,951		0.06	2026-06-18
1089	3031	Fullgoal Hang Seng HK High Dividend ETF:Unit	34,800	324,684		0.06	2026-06-18
1090	2266	Lai Si Enterprise Holding Limited:O	236,000	94,400		0.06	2024-05-08
1091	8447	MS Concept Limited (KY):O	590,000	31,860		0.06	2026-05-20
1092	2102	Tak Lee Machinery Holdings Limited:O	590,000	165,200		0.06	2025-09-29
1093	0951	CHAOWEI POWER HOLDINGS LIMITED:O	648,000	939,600		0.06	2026-06-12
1094	3329	BOCOM International Holdings Company Limited:O	1,604,719	617,817		0.06	2026-06-12
1095	8455	Lai Group Holding Company Limited:O	560,000	38,080		0.06	2021-04-22
1096	8309	Man Shing Global Holdings Limited:O	350,000	23,100		0.06	2023-06-26
1097	2609	Bayzed Health Group Inc:O	768,600	4,058,208		0.06	2026-06-18
1098	2571	Beijing Saimo Technology Co., Ltd.:H	19,400	333,680		0.06	2025-11-25
1099	0110	China Fortune Holdings Limited:O	161,800	50,967		0.06	2026-04-14
1100	1912	Contel Technology Company Limited:O	76,500	137,700		0.06	2026-06-18
1101	8311	Perfect Optronics Limited:O	860,000	56,760		0.06	2025-12-16
1102	1676	Gaodi Holdings Limited (KY):O	152,000	31,160		0.06	2026-03-04
1103	0296	Emperor Entertainment Hotel Limited:O	685,500	130,931		0.06	2026-05-18
1104	0806	Value Partners Group Limited:O	1,051,000	2,217,610		0.06	2026-06-10
1105	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	15,300	941,715		0.06	2026-06-12
1106	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,817,332	121,145		0.06	2025-11-25
1107	501	OmniVision Integrated Circuits Group, Inc.:H	29,000	2,064,800		0.06	2026-06-17
1108	3135	Samsung Bitcoin Futures Active ETF:Unit	2,000	41,800		0.06	2026-04-30
1109	0099	Wong's International Holdings Limited:O	273,000	341,250		0.06	2024-10-09
1110	8400	Asia Pioneer Entertainment Holdings Limited:O	570,000	65,550		0.06	2026-06-02
1111	3830	Kiddieland International Limited:O	570,000	114,000		0.06	2026-04-16
1112	2689	Nine Dragons Paper (Holdings) Limited:O	2,664,246	18,250,085		0.06	2026-06-18
1113	0137	JINHUI HOLDINGS COMPANY LIMITED:O	301,000	177,590		0.06	2025-10-22
1114	8279	AGTech Holdings Limited:O	6,620,000	5,031,200		0.06	2026-06-18
1115	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,190,000	141,610		0.06	2023-10-13
1116	0710	BOE Varitronix Limited:O	448,217	1,851,136		0.06	2026-05-27
1117	1062	China Development Bank International Investment Limited:O	1,640,000	164,000		0.06	2026-01-21
1118	1470	Prosper One International Holdings Company Limited:O	452,000	70,060		0.06	2026-01-22
1119	1004	China Smarter Energy Group Holdings Limited:O	264,800	48,988		0.06	2026-06-08
1120	6622	Zhaoke Ophthalmology Limited:O	309,547	817,204		0.06	2026-06-11
1121	0491	Emperor Culture Group Limited:O	1,800,000	45,000		0.06	2026-04-15
1122	2257	Sirnaomics Ltd.:O	61,300	306,500		0.06	2026-04-10
1123	0117	Tianli Holdings Group Limited:O	416,000	2,708,160		0.06	2026-06-18
1124	0762	CHINA UNICOM (HONG KONG) LIMITED:O	17,083,268	118,216,215		0.06	2026-06-18
1125	0196	Honghua Group Limited:O	5,037,000	710,217		0.06	2026-05-08
1126	0832	Central China Real Estate Limited:O	1,693,202	72,808		0.06	2026-03-19
1127	1651	Precision Tsugami (China) Corporation Limited:O	205,000	13,325,000		0.06	2026-06-17
1128	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	308,000	57,596		0.06	2026-04-16
1129	1406	Clarity Medical Group Holding Limited:O	297,500	105,613	*	0.06	2025-02-10
1130	0571	ESUN HOLDINGS LIMITED:O	972,541	41,819		0.06	2026-04-24
1131	2801	iShares Core MSCI China Index ETF:Unit	314,000	7,391,560		0.06	2026-06-08
1132	1598	China 21st Century Education Group Limited:O	642,000	71,262	*	0.06	2025-03-11
1133	9978	Fineland Living Services Group Limited:O	220,000	41,800		0.06	2026-06-09
1134	8621	Metropolis Capital Holdings Limited:O	528,000	17,952		0.06	2022-09-27
1135	1980	Tian Ge Interactive Holdings Limited:O	608,000	352,640		0.05	2026-01-28
1136	2101	Fulu Holdings Limited:O	222,500	222,500		0.05	2025-06-26
1137	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	52,000	458,120		0.05	2026-05-05
1138	2402	Beijing SinoHytec Co., Ltd.:H	24,450	339,855		0.05	2026-05-11
1139	0764	Eternity Investment Limited:O	219,861	64,859		0.05	2026-02-24
1140	0150	Hypebeast Limited:O	1,095,900	175,344		0.05	2026-02-03
1141	1611	Bitfire Group Holdings Limited (VG):O	409,500	769,860		0.05	2026-06-04
1142	1788	Guotai Junan International Holdings Limited:O	5,175,123	10,453,748		0.05	2026-06-17
1143	8462	Omnibridge Holdings Limited:O	325,000	39,000		0.05	2021-01-29
1144	1818	Zhaojin Mining Industry Company Limited:H	1,555,101	30,744,347		0.05	2026-06-18
1145	1312	Kontafarma China Holdings Limited:O	3,012,000	87,348		0.05	2026-03-11
1146	1861	Precious Dragon Technology Holdings Limited:O	126,000	359,100		0.05	2021-03-04
1147	9668	CHINA BOHAI BANK CO., LTD.:H	3,339,000	2,370,690		0.05	2026-06-18
1148	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,660,467	19,515,168		0.05	2026-06-18
1149	0168	TSINGTAO BREWERY COMPANY LIMITED:H	352,000	15,980,800		0.05	2026-06-18
1150	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	130,000	484,900		0.05	2026-06-09
1151	1759	Sino Gas Holdings Group Limited:O	116,000	68,440		0.05	2026-06-18
1152	0144	China Merchants Port Holdings Company Limited:O	2,254,347	29,622,120		0.05	2026-06-17
1153	0038	FIRST TRACTOR COMPANY LIMITED:H	210,000	1,434,300		0.05	2026-06-18
1154	8039	China Come Ride New Energy Group Limited (KY):O	264,000	39,864	*	0.05	2025-03-27
1155	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	9,100	109,200		0.05	2026-04-01
1156	0989	China Changbaishan International Holdings Limited:O	192,250	142,265		0.05	2026-06-18
1157	6136	Kangda International Environmental Company Limited:O	1,231,000	984,800		0.05	2026-06-04
1158	0106	Landsea Green Management Limited:O	2,518,000	47,842	*	0.05	2025-08-25
1159	6626	YUEXIU SERVICES GROUP LIMITED:O	800,212	1,312,348		0.05	2026-05-22
1160	3882	SKY LIGHT HOLDINGS LIMITED:O	536,000	225,120		0.05	2026-01-28
1161	1371	China Ecotourism Group Limited:O	82,038	13,700		0.05	2025-11-06
1162	600	Axera Semiconductor Co., Ltd.:H	312,700	4,865,612		0.05	2026-06-18
1163	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,337,000	212,667		0.05	2026-01-20
1164	1815	Mount Everest Gold Group Company Limited (KY):O	731,234	584,987		0.05	2026-05-20
1165	9909	Powerlong Commercial Management Holdings Limited:O	339,000	762,750		0.05	2026-06-09
1166	1399	Veson Holdings Limited (KY):O	572,000	225,940		0.05	2026-04-21
1167	0752	PICO FAR EAST HOLDINGS LIMITED:O	670,000	1,527,600		0.05	2026-03-18
1168	2453	Concord Healthcare Group Co., Ltd.:H	164,200	144,496		0.05	2026-06-05
1169	0271	Asiasec Properties Limited:O	648,699	105,089		0.05	2026-03-13
1170	0310	Prosperity Investment Holdings Limited:O	324,600	47,392		0.05	2026-04-02
1171	2804	Premia Vietnam ETF:Unit	250	24,880		0.05	2022-12-02
1172	8402	Plateau Treasures Limited:O	250,000	25,000		0.05	2024-11-13
1173	1556	Chinney Kin Wing Holdings Limited:O	780,000	206,700		0.05	2021-02-19
1174	0433	North Mining Shares Company Limited:O	7,789,065	537,445		0.05	2026-04-10
1175	6820	FriendTimes Inc.:O	1,132,000	418,840		0.05	2026-01-28
1176	2666	Genertec Universal Medical Group Company Limited:O	1,044,500	5,180,720		0.05	2026-06-01
1177	0596	Inspur Digital Enterprise Technology Limited:O	632,000	1,756,960		0.05	2026-06-18
1178	1033	Sinopec Oilfield Service Corporation:H	2,803,000	1,765,890		0.05	2026-06-18
1179	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,320,000	69,600		0.05	2025-09-18
1180	9919	Activation Group Holdings Limited (KY):O	384,000	311,040		0.05	2025-11-25
1181	8006	Sino Splendid Holdings Limited:O	189,888	20,318		0.05	2024-10-09
1182	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	147,153	288,420		0.05	2025-10-30
1183	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	296,185	204,368		0.05	2024-08-30
1184	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,103,217	8,616,125		0.05	2026-06-18
1185	0533	GOLDLION HOLDINGS LIMITED:O	497,000	472,150		0.05	2026-05-13
1186	0148	Kingboard Holdings Limited:O	565,478	71,589,515		0.05	2026-06-18
1187	1776	GF Securities Co., Ltd.:H	979,560	16,603,542		0.05	2026-06-18
1188	1632	Minshang Creative Technology Holdings Limited:O	486,000	28,188		0.05	2026-06-18
1189	2827	W.I.S.E.-CSI 300 China Tracker:Unit	8,961	451,634		0.05	2026-06-12
1190	3128	Hang Seng China A Industry Top Index ETF:Unit	1,400	89,012		0.05	2025-02-21
1191	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,626,090	48,215,012		0.05	2026-06-18
1192	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	109,000	75,210		0.05	2018-04-19
1193	6639	Arrail Group Limited:O	284,500	520,635	*	0.05	2025-12-02
1194	1690	Lap Kei Engineering (Holdings) Limited:O	730,000	83,950		0.05	2026-01-08
1195	0655	HONGKONG CHINESE LIMITED:O	1,006,703	453,016		0.05	2026-05-11
1196	1176	Zhuguang Holdings Group Company Limited:O	4,453,333	66,800		0.05	2026-05-21
1197	0598	SINOTRANS LIMITED:H	1,014,000	4,137,120		0.05	2026-06-08
1198	0340	Tongguan Gold Group Limited:O	2,672,100	5,050,269		0.05	2026-06-11
1199	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	596,000	68,540		0.05	2026-05-15
1200	1348	Quali-Smart Holdings Limited:O	740,000	185,000		0.05	2026-06-08
1201	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,405,000	94,135		0.05	2026-04-21
1202	8131	ABC MULTIACTIVE LIMITED:O	300,000	38,100		0.05	2026-06-15
1203	0206	CM Energy Tech Co., Ltd.:O	1,622,000	567,700		0.05	2026-03-02
1204	1667	Dimmi Life Holdings Limited:O	480,000	177,600		0.05	2020-12-24
1205	9911	Newborn Town Inc.:O	704,000	6,019,200		0.05	2026-06-18
1206	6610	Flowing Cloud Technology Ltd:O	65,000	59,800		0.05	2026-06-02
1207	2772	Zhongliang Holdings Group Company Limited:O	2,225,239	80,109		0.05	2026-06-17
1208	0255	Lung Kee Group Holdings Limited:O	316,320	468,154		0.05	2026-06-09
1209	0736	China Properties Investment Holdings Limited:O	159,227	39,807		0.05	2026-06-02
1210	1224	C C Land Holdings Limited:O	1,927,980	2,525,654		0.05	2026-01-05
1211	0585	Imagi International Holdings Limited:O	411,695	1,687,950		0.05	2026-06-15
1212	3669	China Yongda Automobiles Services Holdings Limited:O	911,500	674,510		0.05	2026-06-12
1213	8195	Legendary Education Group Limited:O	226,640	267,435		0.05	2026-06-09
1214	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	290,022	6,600,901		0.05	2026-06-18
1215	3699	Everbright Grand China Assets Limited:O	218,000	82,840		0.05	2026-05-12
1216	0626	Public Financial Holdings Limited:O	542,000	715,440		0.05	2026-06-11
1217	2432	SHENZHEN DOBOT CORP LTD:H	194,400	5,590,944		0.05	2026-06-17
1218	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	292,500	19,305		0.05	2026-03-09
1219	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	207,000	45,084,600		0.05	2026-06-18
1220	6881	China Galaxy Securities Co., Ltd.:H	1,807,512	13,700,941		0.05	2026-06-17
1221	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,355,366	38,627,931		0.05	2026-06-18
1222	1483	Net-a-Go Technology Company Limited:O	400,000	456,000		0.05	2026-06-10
1223	0816	Jinmao Property Services Co., Limited:O	440,920	1,018,525		0.05	2026-05-12
1224	2369	Coolpad Group Limited:O	161,815	127,834		0.05	2026-04-20
1225	2098	Zall Smart Commerce Group Ltd.:O	6,030,000	482,400		0.05	2026-04-20
1226	6138	Harbin Bank Co., Ltd.:H	1,468,000	455,080		0.05	2026-06-09
1227	9888	Baidu, Inc.:A	1,123,119	125,452,392		0.05	2026-06-18
1228	1480	Yan Tat Group Holdings Limited:O	116,000	227,360		0.05	2026-06-18
1229	8646	China Hongguang Holdings Limited:O	378,000	80,892		0.05	2026-06-09
1230	8098	CL Group (Holdings) Limited:O	1,060,000	53,000		0.05	2022-06-20
1231	1010	Sky Blue 11 Company Limited:O	214,000	13,910		0.05	2025-11-21
1232	2498	RoboSense Technology Co., Ltd:O	227,200	5,398,272		0.05	2026-06-17
1233	0428	Cocoon Holdings Limited:O	74,200	17,289		0.05	2026-03-11
1234	1640	Qian Xun Technology Limited:O	288,000	201,600		0.05	2026-06-11
1235	1591	Shun Wo Group Holdings Limited:O	256,000	38,656		0.05	2026-01-15
1236	3888	Kingsoft Corporation Limited:O	663,255	14,909,972		0.05	2026-06-18
1237	0659	CTF Services Limited (BM):O	2,189,891	17,519,128		0.05	2026-06-18
1238	1105	SING TAO NEWS CORPORATION LIMITED:O	422,000	75,116		0.05	2025-01-03
1239	8158	China Regenerative Medicine International Limited:O	145,750	46,640		0.05	2026-04-20
1240	1088	China Shenhua Energy Company Limited:H	1,616,597	68,446,717		0.05	2026-06-18
1241	1127	Lion Rock Group Limited:O	368,400	460,500		0.05	2026-05-27
1242	0860	Apollo Future Mobility Group Limited:O	488,975	293,385		0.05	2026-05-20
1243	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	4,100	99,794		0.05	2026-06-17
1244	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,685,674	10,872,597		0.05	2026-06-17
1245	3337	Anton Oilfield Services Group:O	1,422,000	1,194,480		0.05	2026-06-18
1246	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,830,202	181,190		0.05	2026-05-29
1247	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	17,000	273,020		0.05	2026-03-02
1248	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	119,600	453,284		0.05	2026-05-27
1249	3983	China BlueChemical Ltd.:H	848,000	1,746,880		0.05	2026-06-18
1250	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	433,100	5,166,883		0.05	2026-06-10
1251	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	32,000	49,920		0.05	2026-03-09
1252	2237	China Graphite Group Limited:O	750,000	175,500		0.05	2026-04-17
1253	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	3,000	52,470		0.05	2026-04-27
1254	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	172,000	30,100		0.05	2025-10-13
1255	8103	hmvod Limited:O	60,430	11,421		0.05	2025-11-19
1256	3903	Hanhua Financial Holding Co., Ltd.:H	546,000	91,728	*	0.05	2021-06-25
1257	0384	CHINA GAS HOLDINGS LIMITED:O	2,536,434	15,878,077		0.05	2026-06-18
1258	1086	Goodbaby International Holdings Limited:O	778,000	653,520		0.05	2026-03-25
1259	0952	Quam Plus International Financial Limited:O	2,880,000	273,600		0.05	2024-10-18
1260	8179	Palinda Group Holdings Limited:O	886,320	8,863		0.05	2026-01-20
1261	0983	SOCAM Development Limited:O	173,286	56,318		0.05	2026-06-03
1262	1750	REM Group (Holdings) Limited:O	830,000	79,680		0.05	2026-02-25
1263	0683	KERRY PROPERTIES LIMITED:O	669,066	12,371,030		0.05	2026-06-15
1264	2161	JBM (Healthcare) Limited:O	378,269	866,236		0.05	2026-03-24
1265	1723	Moon Inc.:O	220,000	217,800		0.05	2026-06-08
1266	68	Manycore Tech Inc.:O	794,000	11,274,800		0.05	2026-06-18
1267	2883	China Oilfield Services Limited:H	832,500	5,744,250		0.05	2026-06-11
1268	0030	YNBY International Limited:O	4,382,000	968,422		0.05	2026-05-29
1269	1243	WANG ON PROPERTIES LIMITED:O	6,984,000	223,488		0.05	2026-05-27
1270	0546	Fufeng Group Limited:O	1,149,007	5,216,492		0.05	2026-06-18
1271	3978	CHINA BESTSTUDY EDUCATION GROUP:O	388,000	1,253,240		0.05	2026-06-18
1272	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	150,600	51,204		0.05	2026-05-26
1273	0253	SHUN HO HOLDINGS LIMITED:O	139,000	90,350		0.05	2017-05-12
1274	6998	Edding Genor Group Holdings Limited:O	906,500	1,695,155		0.05	2026-06-17
1275	6978	Immunotech Biopharm Ltd:O	281,209	146,229		0.05	2026-05-28
1276	1930	Shinelong Automotive Lightweight Application Limited:O	300,000	112,500		0.05	2025-07-25
1277	8623	China Saftower International Holding Group Limited:O	85,000	9,775		0.05	2025-10-24
1278	8307	Medicskin Holdings Limited:O	180,000	18,360		0.05	2026-05-04
1279	2439	China Treasures New Materials Group Ltd.:O	544,000	204,000		0.05	2026-06-18
1280	1060	Damai Entertainment Holdings Limited (BM):O	13,581,080	7,197,972		0.05	2026-06-12
1281	0064	GET NICE HOLDINGS LIMITED:O	279,535	925,261		0.05	2026-04-20
1282	1388	Embry Holdings Limited:O	191,000	58,255		0.05	2025-08-20
1283	2129	Legion Consortium Limited:O	565,000	115,825		0.05	2026-04-23
1284	9611	Shanghai Longcheer Technology Co., Ltd.:H	23,600	565,928		0.05	2026-06-09
1285	3115	iShares Core Hang Seng Index ETF:Unit	11,150	972,503		0.05	2026-06-08
1286	0993	XinKong International Capital Holdings Limited:O	3,919,483	364,512		0.05	2026-02-26
1287	8140	BOSA Technology Holdings Limited:O	360,000	39,240		0.05	2025-11-17
1288	8426	Modern Living Investments Holdings Limited:O	360,000	97,200		0.05	2024-03-25
1289	0588	Beijing North Star Company Limited:H	318,000	248,040		0.04	2026-01-27
1290	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	15,800	156,420		0.04	2026-06-05
1291	3688	Top Spring International Holdings Limited:O	631,000	164,060		0.04	2022-05-17
1292	1282	Renze Harvest International Limited:O	2,229,400	178,352		0.04	2026-05-19
1293	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	393,723	287,418		0.04	2026-03-26
1294	6960	Shuangdeng Group Co., Ltd.:H	152,500	1,712,575		0.04	2026-06-18
1295	6877	Top Eminent Healthcare Group Limited:O	900,000	95,400		0.04	2025-10-16
1296	1064	Zhong Hua International Holdings Limited:O	340,000	20,400		0.04	2023-02-09
1297	3858	Jiaxin International Resources Investment Limited:O	201,400	13,372,960		0.04	2026-06-18
1298	0333	Top Form International Limited:O	132,800	25,498		0.04	2023-03-21
1299	1083	Towngas Smart Energy Company Limited:O	1,616,488	5,011,113		0.04	2026-06-18
1300	2429	Beijing UBOX Online Technology Corp.:H	416,000	981,760		0.04	2026-05-20
1301	2189	Kato (Hong Kong) Holdings Limited:O	440,000	202,400		0.04	2026-01-05
1302	1710	Trio Industrial Electronics Group Limited:O	440,000	149,600		0.04	2026-04-24
1303	0672	Zhong An Group Limited:O	2,475,800	232,725		0.04	2026-04-08
1304	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	16,200	153,495		0.04	2026-06-01
1305	6186	China Feihe Limited:O	3,843,000	11,682,720		0.04	2026-06-18
1306	8347	F8 Enterprises (Holdings) Group Limited:O	60,000	6,960		0.04	2026-05-12
1307	8512	Hyfusin Group Holdings Limited:O	400,000	152,000		0.04	2026-06-10
1308	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,372,514	2,813,654		0.04	2026-05-19
1309	3939	Wanguo Gold Group Limited:O	1,919,100	18,634,461		0.04	2026-06-18
1310	8622	Joyzyme Group Limited:O	224,000	50,400		0.04	2026-06-02
1311	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	405,504	9,213,051		0.04	2026-06-17
1312	1345	Shanghai Pioneer Holding Ltd:O	544,000	1,245,760		0.04	2025-11-10
1313	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,254,000	413,478		0.04	2026-06-08
1314	1235	Travel Expert (Asia) Enterprises Limited:O	220,000	43,120		0.04	2024-01-22
1315	1979	TEN PAO GROUP HOLDINGS LIMITED:O	444,000	1,043,400		0.04	2026-06-03
1316	6181	Laopu Gold Co., Ltd.:H	61,800	28,329,120		0.04	2026-06-18
1317	0291	China Resources Beer (Holdings) Company Limited:O	1,392,264	30,434,891		0.04	2026-06-18
1318	8220	Bingo Group Holdings Limited:O	76,350	356,555		0.04	2026-06-12
1319	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	631,200	3,048,696		0.04	2026-05-26
1320	1299	AIA Group Limited:O	4,453,534	328,225,456		0.04	2026-06-18
1321	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	481,668	17,253,348		0.04	2026-06-18
1322	8456	Mansion International Holdings Limited:O	56,250	21,094		0.04	2026-02-06
1323	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	178,800	1,348,152		0.04	2026-06-18
1324	6908	HG Semiconductor Limited (KY):O	496,000	188,480		0.04	2026-05-05
1325	8452	FY Financial (Shenzhen) Co., Ltd.:H	38,000	11,590		0.04	2019-09-04
1326	6068	Wisdom Education International Holdings Company Limited:O	920,000	63,480		0.04	2026-01-26
1327	2886	Binhai Investment Company Limited:O	574,000	619,920		0.04	2026-06-15
1328	2633	Jacobson Pharma Corporation Limited:O	840,000	915,600		0.04	2026-05-15
1329	0199	ITC Properties Group Limited:O	457,159	1,202,328		0.04	2026-06-18
1330	8659	Yik Wo International Holdings Limited:O	345,000	38,985		0.04	2025-12-11
1331	0978	China Merchants Land Limited:O	2,055,200	513,800		0.04	2026-05-29
1332	9992	POP MART INTERNATIONAL GROUP LIMITED:O	557,386	91,578,520		0.04	2026-06-18
1333	1560	Star Group Asia Limited:O	268,027	39,132		0.04	2022-06-01
1334	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	500	28,490		0.04	2025-06-11
1335	1557	K. H. Group Holdings Limited:O	200,000	104,000		0.04	2025-12-08
1336	8429	SV Vision Limited:O	200,000	11,400		0.04	2025-03-20
1337	1241	Shuanghua Holdings Limited:O	270,000	34,830		0.04	2026-06-03
1338	1545	Design Capital Limited (KY):O	830,000	114,540		0.04	2025-09-11
1339	2290	Lung Fung Group Holdings Limited:O	207,000	459,540		0.04	2026-06-18
1340	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	932,000	671,040		0.04	2026-06-04
1341	8436	Takbo Group Holdings Limited:O	165,000	66,000		0.04	2026-04-29
1342	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,005,500	284,391		0.04	2026-06-08
1343	2616	CStone Pharmaceuticals:O	658,000	3,046,540		0.04	2026-06-18
1344	8319	Expert Systems Holdings Limited:O	330,000	37,290		0.04	2025-04-16
1345	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	271,235	33,416,152		0.04	2026-06-17
1346	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	693,000	60,984		0.04	2025-11-06
1347	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	219,000	551,880		0.04	2026-06-01
1348	2473	XXF Group Holdings Limited:O	760,000	478,800		0.04	2026-06-12
1349	0393	Glorious Sun Enterprises Limited:O	611,950	820,013		0.04	2025-12-02
1350	1520	Virtual Mind Holding Company Limited:O	387,000	212,850		0.04	2026-05-08
1351	1290	China Huirong Financial Holdings Limited:O	444,000	239,760		0.04	2022-03-22
1352	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	707,298	118,896,794		0.04	2026-06-18
1353	2683	Wah Sun Handbags International Holdings Limited:O	166,000	185,920		0.04	2025-12-19
1354	0090	Puxing Energy Limited:O	186,000	202,740		0.04	2026-03-24
1355	0544	DAIDO GROUP LIMITED:O	20,500	33,415		0.04	2026-05-11
1356	1937	JiaChen Holding Group Limited:O	405,000	68,040		0.04	2026-02-26
1357	1717	Ausnutria Dairy Corporation Ltd:O	719,000	999,410		0.04	2026-05-20
1358	6666	Evergrande Property Services Group Limited:O	4,366,097	4,933,690		0.04	2026-06-18
1359	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	344,000	471,280	*	0.04	2025-07-14
1360	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	95,200	2,618,000		0.04	2026-06-18
1361	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	6,924,000	283,884		0.04	2026-05-04
1362	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,725,313	5,296,711		0.04	2026-06-05
1363	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,320,000	71,920		0.04	2025-10-03
1364	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	16,860	2,040,060		0.04	2026-06-01
1365	1669	Global International Credit Group Limited:O	160,000	224,000		0.04	2026-06-10
1366	3136	HSI ESG Enhanced Select Index ETF:Unit	600	7,410		0.04	2026-02-13
1367	1857	China Everbright Water Limited:O	1,138,214	1,502,442		0.04	2026-06-11
1368	0848	Maoye International Holdings Limited:O	2,045,000	210,635		0.04	2025-06-18
1369	0297	Sinofert Holdings Limited:O	2,792,000	3,629,600		0.04	2026-06-09
1370	1473	Pangaea Connectivity Technology Limited (KY):O	464,000	719,200		0.04	2026-06-11
1371	0368	Superland Group Holdings Limited:O	316,000	884,800		0.04	2026-06-18
1372	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,468,000	1,776,280		0.04	2026-06-17
1373	1548	Genscript Biotech Corporation:O	862,600	10,170,054		0.04	2026-06-17
1374	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,081,361	15,797,530		0.04	2026-06-12
1375	2587	HealthyWay Inc.:O	343,000	915,810		0.04	2026-06-18
1376	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	224,900	744,419		0.04	2026-06-12
1377	8340	Zijing International Financial Holdings Limited:O	26,100	15,660		0.04	2026-02-09
1378	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,084,000	1,658,520		0.04	2026-05-12
1379	8502	Ocean Line Port Development Limited:O	312,000	95,160		0.04	2026-03-03
1380	1637	SH Group (Holdings) Limited:O	156,000	68,640		0.04	2026-04-13
1381	9938	WAH WO HOLDINGS GROUP LIMITED:O	390,000	89,700		0.04	2026-05-06
1382	2509	Qyuns Therapeutics Co., Ltd.:H	87,000	1,242,360		0.04	2026-05-04
1383	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,690,000	109,850		0.04	2026-06-02
1384	2685	Quantgroup Holding Limited:O	200,000	2,712,000		0.04	2026-06-17
1385	8491	Cool Link (Holdings) Limited:O	154,750	44,878		0.04	2026-06-15
1386	8372	Grand Brilliance Group Holdings Limited:O	310,000	47,120		0.04	2024-03-19
1387	6838	WINOX HOLDINGS LIMITED:O	232,000	58,000		0.04	2026-02-25
1388	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	336,000	49,392		0.04	2017-04-24
1389	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	45,961	801,560		0.04	2026-06-17
1390	6887	Sunshine Lake Pharma Co., Ltd.:H	123,575	4,233,680		0.04	2026-04-16
1391	1853	Jilin Province Chuncheng Heating Company Limited:H	45,000	53,100		0.04	2022-07-11
1392	1397	Baguio Green Group Limited:O	160,000	153,600		0.04	2026-05-18
1393	8525	Baiying Holdings Group Limited:O	104,000	88,400	*	0.04	2022-11-24
1394	1215	Kai Yuan Holdings Limited:O	4,920,000	108,240		0.04	2025-09-24
1395	3996	China Energy Engineering Corporation Limited (CN):H	3,566,000	4,279,200		0.04	2026-06-11
1396	1989	Delton Technology (Guangzhou) Inc.:H	17,700	3,258,570		0.04	2026-06-18
1397	0866	China Qinfa Group Limited:O	1,010,000	1,676,600		0.04	2026-05-18
1398	1238	Powerlong Real Estate Holdings Limited:O	1,586,000	345,748		0.04	2026-03-31
1399	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	613,000	8,220,330		0.04	2026-06-18
1400	2331	LI NING COMPANY LIMITED:O	986,897	16,046,945		0.04	2026-06-18
1401	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	645,000	228,975		0.04	2026-05-27
1402	0267	CITIC Limited (HK):O	11,027,902	136,745,985		0.04	2026-06-17
1403	0029	DYNAMIC HOLDINGS LIMITED (BM):O	90,000	918,900		0.04	2025-09-18
1404	1945	Zero2IPO Holdings Inc.:O	111,600	186,372		0.04	2026-06-02
1405	1448	Fu Shou Yuan International Group Limited:O	877,000	2,315,280	*	0.04	2026-03-19
1406	2197	Clover Biopharmaceuticals, Ltd.:O	490,500	779,895		0.04	2026-06-18
1407	8360	Basic House New Life Group Limited:O	136,000	53,720		0.04	2026-03-26
1408	1898	China Coal Energy Company Limited:H	1,547,829	16,948,728		0.04	2026-06-03
1409	6681	BrainAurora Medical Technology Limited:O	509,000	1,114,710		0.04	2026-06-16
1410	0888	BlockFin Holdings Limited:O	532,755	27,703		0.04	2026-06-12
1411	1025	KNT Holdings Limited:O	151,200	31,601		0.04	2026-04-20
1412	1001	Hong Kong Shanghai Alliance Holdings Limited:O	238,000	104,720		0.04	2026-06-01
1413	3393	Wasion Holdings Limited:O	390,000	8,057,400		0.04	2026-06-18
1414	3913	KWG Living Group Holdings Limited:O	755,067	122,321		0.04	2026-06-04
1415	2110	Tian Cheng Holdings Limited:O	161,000	15,134		0.04	2025-12-15
1416	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	423,000	291,870		0.04	2024-07-17
1417	3396	Legend Holdings Corporation:H	471,044	7,569,677		0.04	2026-06-16
1418	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,034,400	13,447	*	0.04	2026-03-25
1419	1789	AK Medical Holdings Limited:O	410,000	2,226,300		0.04	2026-06-05
1420	8118	Zhongzi International Holdings Limited:O	184,000	26,680		0.04	2023-12-08
1421	1171	Yankuang Energy Group Company Limited:H	1,499,121	18,768,995		0.04	2026-06-18
1422	1972	SWIRE PROPERTIES LIMITED:O	2,109,026	44,626,990		0.04	2026-06-18
1423	2551	APT Electronics Co., Ltd.:H	93,000	210,180		0.04	2026-05-27
1424	2649	ALSCO Pooling Service Co., Ltd.:H	32,000	124,800	*	0.04	2026-03-26
1425	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	21,500	1,053,500		0.04	2026-06-18
1426	0455	Tianda Pharmaceuticals Limited:O	782,000	71,162		0.04	2026-06-15
1427	1172	Magnus Concordia Group Limited:O	2,100,000	37,800		0.04	2025-12-12
1428	0620	DTXS Silk Road Investment Holdings Company Limited:O	289,200	78,084		0.04	2026-06-17
1429	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	111,600	66,960	*	0.04	2025-04-10
1430	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,691,410	10,943,423		0.04	2026-06-05
1431	1332	Touyun Biotech Group Limited:O	1,009,375	128,191		0.04	2026-03-16
1432	1952	Everest Medicines Limited:O	126,500	3,375,020		0.04	2026-06-15
1433	1928	Sands China Ltd.:O	2,881,234	40,020,340		0.04	2026-06-18
1434	0041	GREAT EAGLE HOLDINGS LIMITED:O	266,473	3,970,448		0.04	2026-06-15
1435	0883	CNOOC LIMITED:O	16,792,974	375,826,758		0.04	2026-06-18
1436	2511	HighTide Therapeutics, Inc.:O	201,500	598,455		0.04	2026-05-12
1437	8007	Global Strategic Group Limited:O	79,733	37,475		0.04	2026-05-27
1438	1140	HK.AI Capital Limited (KY):O	4,096,000	528,384		0.04	2026-05-20
1439	1526	Rici Healthcare Holdings Limited:O	558,000	457,560		0.04	2026-05-27
1440	3681	SINOMAB BIOSCIENCE LIMITED:O	486,900	564,804		0.04	2026-05-28
1441	0538	Ajisen (China) Holdings Limited:O	383,000	356,190		0.04	2026-05-11
1442	0181	FUJIAN HOLDINGS LIMITED:O	401,000	47,719		0.04	2023-06-13
1443	6133	Vital Innovations Holdings Limited:O	297,000	80,190	*	0.03	2025-05-21
1444	1023	SITOY GROUP HOLDINGS LIMITED:O	336,000	159,600		0.03	2026-03-10
1445	1475	NISSIN FOODS COMPANY LIMITED:O	363,000	2,403,060		0.03	2026-04-09
1446	0992	LENOVO GROUP LIMITED:O	4,298,080	102,208,342		0.03	2026-06-18
1447	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,742,000	2,491,060		0.03	2026-06-02
1448	1104	APAC Resources Limited (BM):O	514,626	741,061		0.03	2026-05-26
1449	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	308,000	1,453,760		0.03	2026-06-17
1450	2590	Beijing Geekplus Technology Co., Ltd.:H	352,200	4,226,400		0.03	2026-06-18
1451	1400	Moody Technology Holdings Limited:O	1,306,800	23,522		0.03	2026-05-18
1452	2789	Yuanda China Holdings Limited:O	2,134,000	354,244		0.03	2026-06-17
1453	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	107,000	252,520		0.03	2025-04-16
1454	1250	Shandong Hi-Speed New Energy Group Limited:O	771,200	948,576		0.03	2026-06-15
1455	0610	WAI KEE HOLDINGS LIMITED:O	272,000	225,760		0.03	2025-07-10
1456	2150	Nayuki Holdings Limited:O	583,000	419,760		0.03	2026-05-28
1457	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	863,060	23,303		0.03	2021-05-10
1458	1180	Paradise Entertainment Limited (BM):O	359,900	262,727		0.03	2026-06-08
1459	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	345,000	86,250		0.03	2026-04-16
1460	6676	ZG Group:A	300,000	148,500		0.03	2026-05-20
1461	2088	Xiwang Property Holdings Company Limited:O	479,816	18,233	*	0.03	2023-04-20
1462	6182	Twintek Investment Holdings Limited:O	272,000	206,720		0.03	2026-05-12
1463	2440	MemeStrategy, Inc.:O	141,500	145,745		0.03	2026-06-02
1464	8285	Sling Group Holdings Limited:O	190,000	8,170		0.03	2024-04-02
1465	0876	Kaisa Health Group Holdings Limited:O	1,704,000	86,904		0.03	2026-05-21
1466	2245	Lygend Resources & Technology Co., Ltd.:H	185,400	2,597,454		0.03	2026-06-08
1467	1996	Redsun Properties Group Limited:O	1,124,000	24,728		0.03	2024-10-10
1468	0380	China Pipe Group Limited (BM):O	448,000	65,856		0.03	2025-07-23
1469	0108	GR Life Style Company Limited:O	1,115,000	2,274,600		0.03	2026-02-20
1470	1091	South Manganese Investment Limited:O	1,656,760	745,542		0.03	2026-04-10
1471	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,981,000	211,967		0.03	2026-01-13
1472	2841	Global X China MedTech ETF:Unit	100	3,600		0.03	2026-01-19
1473	1402	i-Control Holdings Limited:O	350,000	87,500		0.03	2026-03-31
1474	1005	MATRIX HOLDINGS LIMITED:O	250,000	95,000		0.03	2026-05-04
1475	1652	Fusen Pharmaceutical Company Limited:O	244,000	241,560		0.03	2026-03-31
1476	8080	North Asia Strategic Holdings Limited:O	150,000	66,000		0.03	2026-01-20
1477	1737	A & S Group (Holdings) Limited:O	330,000	47,190		0.03	2024-05-02
1478	8203	Kaisun Holdings Limited:O	192,000	28,992		0.03	2024-04-17
1479	6683	Star Plus Legend Holdings Limited:O	313,000	1,421,020		0.03	2026-06-17
1480	2068	China Aluminum International Engineering Corporation Limited:H	131,000	263,310		0.03	2026-05-28
1481	1888	Kingboard Laminates Holdings Limited:O	1,032,920	94,873,702		0.03	2026-06-18
1482	0474	Aceso Life Science Group Limited:O	2,887,612	337,851		0.03	2026-01-26
1483	0334	China Display Optoelectronics Technology Holdings Limited:O	687,800	278,559		0.03	2026-06-09
1484	2222	NVC International Holdings Limited:O	165,000	108,900		0.03	2026-02-02
1485	2362	Jinchuan Group International Resources Co. Ltd:O	4,260,000	2,726,400	*	0.03	2025-03-21
1486	1449	Leader Education Limited (KY):O	215,000	63,425		0.03	2025-10-14
1487	6808	SUN ART RETAIL GROUP LIMITED:O	3,073,500	3,134,970		0.03	2026-06-05
1488	6968	Ganglong China Property Group Limited:O	521,000	84,923		0.03	2026-05-21
1489	9608	Sundy Service Group Co. Ltd:O	1,230,000	55,350		0.03	2026-05-12
1490	1633	Sheung Yue Group Holdings Limited:O	219,000	99,645		0.03	2026-06-17
1491	2178	Petro-king Oilfield Services Limited:O	551,578	78,876		0.03	2026-05-27
1492	1029	IRC LIMITED:O	611,200	299,488		0.03	2026-05-13
1493	0136	China Ruyi Holdings Limited:O	5,350,529	7,918,783		0.03	2026-06-18
1494	2340	ISP Holdings Limited:O	243,194	35,263		0.03	2026-04-01
1495	8241	YING KEE TEA HOUSE GROUP LIMITED:O	115,000	20,470		0.03	2026-03-13
1496	8296	Sino-Life Group Limited:O	30,000	5,910		0.03	2025-06-18
1497	1675	AsiaInfo Technologies Limited:O	298,000	1,403,580		0.03	2026-05-26
1498	6066	CSC Financial Co., Ltd.:H	399,500	4,730,080		0.03	2026-06-12
1499	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,934,862	5,282,173		0.03	2026-06-18
1500	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	790,000	49,770		0.03	2025-09-02
1501	1184	S.A.S. Dragon Holdings Limited:O	198,000	1,257,300		0.03	2026-06-10
1502	0865	Jiande International Holdings Limited:O	1,844,000	121,704		0.03	2025-05-20
1503	0500	Frontier Services Group Limited:O	759,000	46,299		0.03	2026-01-15
1504	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	32,000	416,000		0.03	2026-06-15
1505	0822	Ka Shui International Holdings Limited:O	280,000	112,000		0.03	2026-06-10
1506	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	34,506	14,202,670		0.03	2026-06-18
1507	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	619,500	1,034,565		0.03	2026-06-17
1508	1884	eprint Group Limited:O	172,000	17,716		0.03	2026-02-02
1509	1372	China Carbon Neutral Development Group Limited:O	276,000	256,680		0.03	2026-06-01
1510	0686	Beijing Energy International Holding Co., Ltd.:O	685,400	630,568		0.03	2026-06-05
1511	0458	TRISTATE HOLDINGS LIMITED:O	85,000	148,750		0.03	2026-02-12
1512	8201	PPS International (Holdings) Limited:O	167,773	19,294		0.03	2026-01-28
1513	1466	Baijin Life Science Holdings Limited:O	289,600	179,552		0.03	2025-03-25
1514	6886	Huatai Securities Co., Ltd.:H	533,200	9,032,408		0.03	2026-06-18
1515	3380	Logan Group Company Limited:O	1,760,000	2,604,800		0.03	2026-06-17
1516	1728	China ZhengTong Auto Services Holdings Limited:O	3,098,500	443,086	*	0.03	2025-06-27
1517	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,860,917	1,265,424		0.03	2026-06-15
1518	1836	Stella International Holdings Limited:O	260,500	3,329,190		0.03	2026-06-09
1519	0606	SCE Intelligent Commercial Management Holdings Limited:O	594,515	178,355		0.03	2026-03-10
1520	1910	Samsonite Group S.A.:O	417,000	5,767,110		0.03	2026-06-02
1521	0142	FIRST PACIFIC COMPANY LIMITED:O	1,302,210	6,511,050		0.03	2026-06-16
1522	8005	Yuxing InfoTech Investment Holdings Limited:O	760,000	57,000		0.03	2023-05-08
1523	1413	FEG Holdings Corporation Limited:O	100,000	19,400		0.03	2025-12-17
1524	0505	Xingye Alloy Materials Group Limited (KY):O	274,000	260,300		0.03	2026-06-02
1525	1375	Central China Securities Co., Ltd.:H	364,000	637,000		0.03	2026-06-01
1526	8281	China Golden Classic Group Limited:O	304,000	75,392		0.03	2026-05-05
1527	1384	Deepexi Technology Co., Ltd.:H	101,400	4,950,348		0.03	2026-06-18
1528	3788	Hanking Gold International Limited:O	738,000	1,837,620		0.03	2026-05-20
1529	2127	Huisen Shares Group Limited:O	1,154,000	23,080	*	0.03	2025-05-27
1530	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	202,000	96,960		0.03	2025-10-09
1531	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	72,600	434,874		0.03	2026-06-05
1532	8042	KOS International Talent Group Limited:O	240,000	17,040		0.03	2026-01-05
1533	1961	Infinities Technology International (Cayman) Holding Limited:O	220,000	21,780	*	0.03	2026-04-02
1534	1247	Miko International Holdings Limited:O	66,800	81,496		0.03	2026-05-29
1535	0704	Huscoke Holdings Limited:O	86,640	11,523	*	0.03	2026-03-12
1536	3395	JX ENERGY LTD.:O	259,000	54,390		0.03	2026-03-18
1537	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	113,400	3,265,920		0.03	2026-06-18
1538	6608	Bairong Inc.:B	112,000	595,840		0.03	2026-06-04
1539	3997	Telecom Service One Holdings Limited:O	38,000	115,140		0.03	2026-06-16
1540	1739	Qeeka Home (Cayman) Inc.:O	339,000	65,766		0.03	2026-06-01
1541	3887	HashKey Holdings Limited:O	813,600	1,716,696		0.03	2026-06-10
1542	0723	Reliance Global Holdings Limited (BM):O	321,523	66,234		0.03	2026-04-01
1543	2373	Beauty Farm Medical and Health Industry Inc.:O	73,000	1,254,140		0.03	2026-05-18
1544	9616	Neutech Group Limited:O	189,600	394,368		0.03	2026-04-23
1545	1631	REF Holdings Limited:O	90,000	117,000		0.03	2026-06-16
1546	1932	CPM Group Limited (KY):O	292,000	70,080		0.03	2026-05-07
1547	9600	Newlink Technology Inc.:O	291,200	48,630		0.03	2026-04-30
1548	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	177,280	248,192		0.03	2025-09-05
1549	0371	Beijing Enterprises Water Group Limited:O	2,926,700	6,907,012		0.03	2026-06-10
1550	1917	Doumob:O	670,000	63,650		0.03	2025-12-17
1551	1707	Geotech Holdings Ltd.:O	488,000	20,496	*	0.03	2026-01-30
1552	0311	LUEN THAI HOLDINGS LIMITED:O	300,000	94,500		0.03	2025-08-28
1553	9990	Archosaur Games Inc.:O	233,000	433,380		0.03	2026-06-05
1554	8509	Wine's Link International Holdings Limited:O	116,000	70,760		0.03	2024-12-11
1555	1455	Fourace Industries Group Holdings Limited:O	370,000	85,840		0.03	2026-06-03
1556	3718	Beijing Enterprises Urban Resources Group Limited:O	1,028,000	426,620		0.03	2026-06-09
1557	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	40,400	517,120		0.03	2026-06-18
1558	2383	TOM GROUP LIMITED:O	1,142,000	439,670		0.03	2026-01-30
1559	6885	Henan Jinma Energy Company Limited:H	154,000	127,820		0.03	2026-06-10
1560	2357	AviChina Industry & Technology Company Limited:H	1,782,000	5,239,080		0.03	2026-06-12
1561	9678	Unisound AI Technology Co., Ltd.:H	12,940	2,151,922		0.03	2026-06-18
1562	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	87,100	1,287,338		0.03	2026-06-18
1563	9996	Peijia Medical Limited:O	193,080	780,043		0.03	2026-06-09
1564	8021	WLS HOLDINGS LIMITED (BM):O	205,450	39,036		0.03	2026-06-18
1565	1415	Cowell e Holdings Inc.:O	247,000	6,412,120		0.03	2026-06-18
1566	1797	East Buy Holding Limited:O	301,000	6,176,520		0.03	2026-06-18
1567	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	190,400	1,957,312		0.03	2026-06-18
1568	8196	Futian Holdings Limited:O	18,000	11,880		0.03	2026-05-18
1569	1153	Jiayuan Services Holdings Limited:O	190,000	60,800		0.03	2026-01-28
1570	0834	China Kangda Food Company Limited:O	128,000	33,280		0.03	2025-11-26
1571	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	206,000	113,300		0.03	2026-06-18
1572	1128	Wynn Macau, Limited:O	1,484,400	7,718,880		0.03	2026-06-10
1573	0745	China National Culture Group Limited:O	66,055	258,936		0.03	2026-05-20
1574	0550	Allegro Culture Limited:O	128,000	126,720		0.03	2026-06-08
1575	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	74,100	1,174,485		0.03	2026-06-12
1576	3196	Bosera USD Money Market ETF:Unit	10	89,810		0.03	2026-02-12
1577	1981	Cathay Group Holdings Inc.:O	459,000	302,940		0.03	2026-01-22
1578	0839	China Education Group Holdings Limited (KY):O	775,000	1,410,500		0.03	2026-06-11
1579	1055	China Southern Airlines Company Limited:H	1,284,000	4,725,120		0.03	2026-06-18
1580	3478	Premia BOCHK Saudi Arabia Government Sukuk ETF:Unit	600	49,440		0.03	2025-06-06
1581	6178	Everbright Securities Company Limited:H	194,000	1,501,560		0.03	2026-06-03
1582	2015	Li Auto Inc.:A	486,670	25,306,840		0.03	2026-06-17
1583	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	301,856	56,749		0.03	2026-05-27
1584	2282	MGM China Holdings Limited:O	1,044,800	10,489,792		0.03	2026-06-18
1585	2552	Hua Medicine:O	290,000	632,200		0.03	2026-06-15
1586	8047	China Ocean Group Development Limited:O	1,944,020	48,601	*	0.03	2025-04-10
1587	0361	Hanfort Development Holdings Limited:O	1,600,000	65,600		0.03	2026-06-01
1588	6866	Zuoli Kechuang Company Limited:H	82,000	25,010		0.03	2019-06-25
1589	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	4,200		0.03	2026-03-05
1590	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	73,193	29,277		0.03	2026-06-02
1591	0485	China Sinostar Group Company Limited:O	69,020	27,263		0.03	2021-12-06
1592	2525	Hesai Group:B	35,100	4,745,520		0.03	2026-06-18
1593	2567	Qiniu Limited:O	540,000	226,800		0.03	2026-06-10
1594	1747	Home Control International Limited:O	144,000	619,200		0.03	2026-05-29
1595	1142	E&P Global Holdings Limited:O	3,398,665	305,880		0.03	2026-06-15
1596	1358	PW Medtech Group Limited:O	388,000	446,200		0.03	2026-03-13
1597	8121	Guoen Holdings Limited:O	8,050	4,106		0.03	2024-09-10
1598	6959	Changjiu Holdings Limited:O	54,200	197,830		0.03	2026-06-15
1599	3296	Huaqin Co., Ltd.:H	18,040	1,434,180		0.03	2026-06-18
1600	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	439,061	24,587		0.03	2026-03-02
1601	8152	M&L Holdings Group Limited:O	160,000	13,760		0.03	2024-07-25
1602	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	218,000	15,696		0.03	2025-03-19
1603	2799	China CITIC Financial Asset Management Co., Ltd.:H	9,428,000	6,033,920		0.03	2026-06-16
1604	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,541,022	1,140,356		0.03	2026-06-09
1605	0768	UBA INVESTMENTS LIMITED:O	338,000	12,168		0.03	2026-01-08
1606	1532	China Partytime Culture Holdings Limited:O	480,000	57,120		0.03	2025-02-27
1607	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	390,000	181,350		0.03	2023-06-19
1608	6618	JD Health International Inc.:O	850,177	29,841,213		0.03	2026-06-18
1609	6993	Blue Moon Group Holdings Limited:O	1,536,000	4,730,880		0.03	2026-06-18
1610	1653	MOS House Group Limited:O	76,000	201,400		0.03	2026-04-15
1611	1490	AI X Tech Inc.:O	324,000	90,720		0.03	2025-03-12
1612	1936	Ritamix Global Limited:O	122,000	97,600		0.03	2024-04-05
1613	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	13,500		0.03	2023-07-20
1614	9885	YSB Inc.:O	178,800	547,128		0.03	2026-06-17
1615	3317	Shenzhen Xunce Technology Co., Ltd.:H	69,400	9,299,600		0.03	2026-06-18
1616	1208	MMG Limited (HK):O	3,152,497	26,008,100		0.03	2026-06-18
1617	9961	TRIP.COM GROUP LIMITED:O	180,553	64,818,527		0.03	2026-06-18
1618	9926	Akeso, Inc.:O	239,000	20,924,450		0.03	2026-06-18
1619	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,462,000	14,795,440		0.03	2026-06-17
1620	2605	MetaLight Inc.:O	40,000	48,000		0.03	2026-05-08
1621	1431	YuanShengTai Dairy Farm Limited:O	1,210,000	287,980		0.03	2026-05-15
1622	3958	Orient Securities Company Limited:H	264,800	1,514,656		0.03	2026-06-17
1623	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	373,236	268,730		0.03	2026-03-13
1624	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	103,000	582,980		0.03	2026-03-26
1625	6830	Huazhong In-Vehicle Holdings Company Limited:O	450,000	100,800		0.03	2025-10-20
1626	0573	Tao Heung Holdings Limited:O	257,000	70,675		0.03	2026-03-25
1627	8153	Jiading International Group Holdings Limited:O	10,534	8,006		0.03	2026-04-20
1628	1876	Budweiser Brewing Company APAC Limited:O	3,342,938	21,561,950		0.03	2026-06-18
1629	1709	DL Holdings Group Limited (KY):O	504,395	595,186		0.03	2026-06-08
1630	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	316,500	8,817,690		0.03	2026-06-10
1631	3836	China Harmony Auto Holding Limited:O	383,000	202,990		0.03	2026-05-12
1632	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	16,600	139,440		0.03	2026-06-08
1633	0327	PAX Global Technology Limited:O	266,000	923,020		0.03	2026-06-18
1634	2377	China Boqi Environmental (Holding) Co., Ltd.:O	213,767	177,427		0.03	2025-10-27
1635	2370	Redco Healthy Living Company Limited:O	50,000	54,500		0.03	2026-03-23
1636	0997	Chinlink International Holdings Limited:O	292,040	5,257		0.02	2025-04-11
1637	6078	Hygeia Healthcare Holdings Co., Limited:O	152,000	1,334,560		0.02	2026-03-12
1638	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	93,000	26,505		0.02	2024-07-24
1639	6601	Cheerwin Group Limited:O	331,000	718,270		0.02	2026-06-05
1640	2297	Rainmed Medical Limited:O	345,000	89,700		0.02	2026-06-02
1641	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	126,000	68,040		0.02	2026-05-28
1642	1933	OneForce Holdings Limited:O	124,000	24,180		0.02	2026-06-10
1643	8176	SuperRobotics Holdings Limited (BM):O	175,698	4,217		0.02	2026-02-05
1644	2171	CARsgen Therapeutics Holdings Limited:O	146,000	2,299,500		0.02	2026-06-11
1645	1963	Bank of Chongqing Co., Ltd.:H	387,500	3,142,625		0.02	2026-06-17
1646	3011	ICBC CICC USD Money Market ETF:Unit	54	523,120		0.02	2026-05-28
1647	0953	Shaw Brothers Holdings Limited:O	346,000	63,318		0.02	2026-02-04
1648	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	43,600	26,160		0.02	2025-05-30
1649	1685	Boer Power Holdings Limited:O	187,000	179,520		0.02	2026-06-15
1650	1007	Longhui International Holdings Limited:O	45,809	3,207	*	0.02	2026-03-13
1651	2559	Dida Inc.:O	245,500	319,150		0.02	2026-01-22
1652	1378	China Hongqiao Group Limited:O	2,362,245	53,717,451		0.02	2026-06-18
1653	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	6,200	206,212		0.02	2026-05-21
1654	1843	Snack Empire Holdings Limited:O	192,000	41,472		0.02	2026-01-22
1655	1855	ZONQING Environmental Limited:O	198,000	38,610		0.02	2026-04-20
1656	2142	HBM Holdings Limited (KY):O	207,000	2,256,300		0.02	2026-06-17
1657	1585	Yadea Group Holdings Ltd.:O	741,788	7,855,535		0.02	2026-06-17
1658	1202	Chengdu SIWI Science and Technology Company Limited:H	38,000	58,520		0.02	2026-05-13
1659	3118	Harvest MSCI China A Index ETF:Unit	21,100	417,780		0.02	2025-06-30
1660	3678	Soho Holly Futures Co., Ltd.:H	59,000	140,420		0.02	2026-06-02
1661	1808	Enterprise Development Holdings Limited (KY):O	57,850	122,642		0.02	2025-03-17
1662	0389	China Tontine Wines Group Limited:O	70,844	14,027		0.02	2026-05-06
1663	8612	World Super Holdings Limited:O	97,000	10,185		0.02	2026-06-02
1664	2488	LAUNCH TECH COMPANY LIMITED:H	81,800	567,692		0.02	2026-06-01
1665	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	76,000	176,320		0.02	2026-06-15
1666	0871	China Dredging Environment Protection Holdings Limited:O	350,000	23,450		0.02	2026-03-13
1667	1385	Shanghai Fudan Microelectronics Group Company Limited:H	66,000	1,954,920		0.02	2026-06-17
1668	0760	Talent Property Group Limited:O	119,250	20,630		0.02	2023-09-28
1669	0442	Domaine Power Holdings Limited:O	60,000	43,800		0.02	2026-04-16
1670	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	30,000	66,300		0.02	2025-09-23
1671	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	666,000	121,212		0.02	2026-02-03
1672	0689	EPI (Holdings) Limited:O	427,660	82,111		0.02	2026-05-28
1673	0863	OSL Group Limited (KY):O	207,500	2,483,775		0.02	2026-06-17
1674	8018	Finsoft Financial Investment Holdings Limited:O	115,550	4,853		0.02	2026-06-11
1675	2309	ZO Future Group:O	211,360	834,872		0.02	2025-07-10
1676	2313	Shenzhou International Group Holdings Limited:O	342,614	14,396,640		0.02	2026-06-17
1677	8489	Grand Power Logistics Group Limited:O	70,000	14,350		0.02	2026-06-02
1678	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	371,000	604,730		0.02	2026-02-27
1679	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	34,000	9,010	*	0.02	2024-07-03
1680	0751	Skyworth Group Limited:O	428,030	1,909,014		0.02	2026-03-27
1681	100	MiniMax Group Inc.:A	51,960	25,855,296		0.02	2026-06-18
1682	6955	Shandong Boan Biotechnology Co., Ltd.:H	138,600	681,912		0.02	2026-05-21
1683	7618	JINGDONG Industrials, Inc.:O	604,000	7,127,200		0.02	2026-06-12
1684	6855	Ascentage Pharma Group International:O	83,000	2,714,100		0.02	2026-05-28
1685	8148	Wuxi Life International Holdings Group Limited:O	101,600	382,016		0.02	2025-12-30
1686	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	796,551	15,524,779		0.02	2026-06-18
1687	0565	Art Group Holdings Limited (KY):O	595,000	1,773,100		0.02	2026-06-17
1688	1865	Pengo Holdings Group Limited:O	269,200	153,444		0.02	2026-06-15
1689	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	10,400	262,912		0.02	2026-05-11
1690	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	23,000	1,840		0.02	2026-01-15
1691	1650	Hygieia Group Limited (KY):O	440,000	60,720		0.02	2026-04-29
1692	9916	Xingye Wulian Service Group Co. Ltd.:O	88,000	31,240		0.02	2025-06-03
1693	9969	InnoCare Pharma Limited:O	387,000	4,195,080		0.02	2026-06-05
1694	1868	Neo-Neon Holdings Limited:O	458,500	144,428		0.02	2025-02-17
1695	3813	Pou Sheng International (Holdings) Limited:O	1,161,500	447,178		0.02	2026-05-18
1696	2227	Solis Holdings Limited (KY):O	200,000	61,000		0.02	2025-11-13
1697	0817	China Jinmao Holdings Group Limited:O	2,948,070	4,097,817		0.02	2026-06-12
1698	6100	Tongdao Liepin Group:O	110,000	243,100		0.02	2026-06-03
1699	1499	OKG Technology Holdings Limited:O	1,170,000	129,870		0.02	2026-05-22
1700	0623	SinoMedia Holding Limited:O	101,000	196,950		0.02	2026-01-05
1701	1792	CMON Limited:O	13,428	13,159		0.02	2026-04-02
1702	0301	SANVO Fine Chemicals Group Limited:O	102,000	300,900		0.02	2026-06-15
1703	0772	China Literature Limited:O	221,272	4,513,949		0.02	2026-06-18
1704	0400	Ingdan, Inc.:O	356,000	1,676,760		0.02	2026-06-17
1705	1108	Triumph New Energy Company Limited:H	54,000	158,220		0.02	2026-04-30
1706	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	361,127	97,504		0.02	2026-05-19
1707	1716	Most Kwai Chung Limited:O	58,000	307,400		0.02	2026-06-16
1708	1977	ANALOGUE HOLDINGS LIMITED:O	300,500	294,490		0.02	2026-03-16
1709	0072	Meta Media Holdings Limited:O	94,000	24,440		0.02	2026-04-15
1710	6860	FingerTango Inc.:O	411,000	60,417		0.02	2026-05-29
1711	8317	Finet Group Limited:O	214,000	15,194		0.02	2015-11-17
1712	6036	Apex Ace Holding Limited:O	230,000	319,700		0.02	2026-06-12
1713	1102	Enviro Energy International Holdings Limited:O	598,430	40,095		0.02	2026-04-17
1714	0990	Deep Source Holdings Limited:O	3,162,609	2,213,826		0.02	2026-03-31
1715	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	425,240	148,834		0.02	2025-12-01
1716	1111	HUASHI GROUP HOLDINGS LIMITED:O	164,000	34,440		0.02	2025-09-25
1717	2146	Roiserv Lifestyle Services Co., Ltd.:H	20,000	28,400		0.02	2026-04-17
1718	1552	BHCC Holding Limited:O	170,000	41,140		0.02	2021-05-31
1719	9960	Kindstar Globalgene Technology, Inc.:O	219,500	210,720		0.02	2026-06-05
1720	1941	Ye Xing Group Holdings Limited:O	86,000	45,580		0.02	2026-03-05
1721	1450	Be Friends Holding Limited:O	298,000	253,300		0.02	2026-05-22
1722	0063	China Asia Valley Group Limited:O	1,346,000	59,224		0.02	2026-03-25
1723	3453	Premia FTSE TWSE Taiwan 50 Distributing ETF:Unit	200	36,080		0.02	2026-06-17
1724	8472	Lapco Holdings Limited:O	24,250	7,033		0.02	2025-05-02
1725	0119	Poly Property Group Co., Limited:O	804,131	1,342,899		0.02	2026-06-15
1726	8483	Max Sight Group Holdings Limited:O	168,000	21,336		0.02	2026-04-02
1727	1767	TS WONDERS HOLDING LIMITED:O	210,000	67,200		0.02	2026-03-06
1728	2271	Zhong An Intelligent Living Service Limited:O	114,000	359,100		0.02	2025-10-14
1729	0053	GUOCO GROUP LIMITED:O	69,000	4,712,700		0.02	2026-03-30
1730	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	90,348	51,498		0.02	2026-01-20
1731	0641	CHTC Fong's International Company Limited:O	230,000	92,000		0.02	2026-02-10
1732	1846	EuroEyes International Eye Clinic Limited:O	67,000	154,770		0.02	2026-05-12
1733	0814	Beijing Jingkelong Company Limited:H	38,000	10,260		0.02	2020-09-02
1734	2565	PegBio Co., Ltd.:H	59,050	361,977		0.02	2026-06-12
1735	2329	Glory Health Industry Limited:O	921,000	81,048		0.02	2025-02-28
1736	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	124,000	25,668		0.02	2026-06-12
1737	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	48,500	113,490		0.02	2026-03-09
1738	2139	Bank of Gansu Co., Ltd.:H	780,000	288,600		0.02	2026-05-19
1739	0211	STYLAND HOLDINGS LIMITED:O	150,655	36,308		0.02	2026-05-07
1740	0617	PALIBURG HOLDINGS LIMITED:O	228,935	39,835		0.02	2026-03-13
1741	2586	Dmall Inc.:O	179,500	1,148,800		0.02	2026-06-10
1742	8125	China New Holdings Limited:O	40,016	23,209		0.02	2026-03-24
1743	0070	Rich Goldman Holdings Limited:O	395,500	19,380		0.02	2025-02-19
1744	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	104,000	54,080		0.02	2024-07-29
1745	1658	Postal Savings Bank of China Co., Ltd.:H	4,034,000	19,968,300		0.02	2026-06-18
1746	0726	DIT Group Limited:O	630,000	24,570		0.02	2026-06-02
1747	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,040,580	2,976,059		0.02	2026-05-26
1748	0853	MicroPort Scientific Corporation:O	385,494	2,548,115		0.02	2026-06-18
1749	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,737,504	11,571,777		0.02	2026-06-18
1750	1028	C.banner International Holdings Limited:O	500,000	575,000		0.02	2026-01-27
1751	2623	Hong Kong Gold Industry Group Limited (KY):O	105,300	494,910		0.02	2026-06-10
1752	0475	Central Development Holdings Limited:O	100,000	49,000		0.02	2025-04-24
1753	8341	Aeso Holding Limited:O	48,000	7,488		0.02	2025-03-17
1754	1199	COSCO SHIPPING Ports Limited:O	791,671	3,744,604		0.02	2026-06-15
1755	2259	Zijin Gold International Company Limited:O	534,843	58,618,793		0.02	2026-06-18
1756	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	400,000	186,000		0.02	2023-03-23
1757	2160	MicroPort CardioFlow Medtech Corporation:O	254,241	305,089		0.02	2026-06-01
1758	1689	Huaxi Holdings Company Limited:O	140,000	39,900		0.02	2021-05-27
1759	1957	MBV International Limited:O	125,000	29,875		0.02	2026-06-02
1760	6818	China Everbright Bank Company Limited:H	2,521,800	8,246,286		0.02	2026-06-18
1761	0818	Hi Sun Technology (China) Limited:O	552,000	229,080		0.02	2026-02-25
1762	2888	STANDARD CHARTERED PLC:O	436,179	92,033,769		0.02	2026-06-18
1763	6690	Haier Smart Home Co., Ltd.:H	566,961	11,554,665		0.02	2026-06-18
1764	2302	CNNC International Limited:O	97,000	382,180		0.02	2026-05-14
1765	1046	Universe Entertainment and Culture Group Company Limited:O	179,506	70,905		0.02	2026-01-07
1766	2443	Autostreets Development Limited:O	164,800	266,976		0.02	2026-03-23
1767	8065	KML Technology Group Limited:O	80,000	10,800		0.02	2023-01-17
1768	1783	Envision Greenwise Holdings Limited:O	568,000	2,527,600		0.02	2026-06-16
1769	1481	Smart Globe Holdings Limited:O	200,000	316,000		0.02	2026-01-20
1770	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	143,400	1,848,426		0.02	2026-06-18
1771	6996	Antengene Corporation Limited:O	132,500	450,500		0.02	2026-06-16
1772	1793	Wecon Holdings Limited:O	156,000	46,020		0.02	2026-06-02
1773	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	4,200	504,840		0.02	2026-06-12
1774	1837	Natural Food International Holding Limited:O	426,000	587,880		0.02	2026-04-21
1775	0300	Midea Group Co., Ltd.:H	126,521	10,653,068		0.02	2026-06-18
1776	3989	Capital Environment Holdings Limited:O	2,756,064	248,046		0.02	2026-04-08
1777	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	356,000	135,280		0.02	2025-11-27
1778	8198	Crypto Flow Technology Limited:O	138,000	149,040		0.02	2026-04-20
1779	0622	Oshidori International Holdings Limited:O	1,333,011	2,825,983		0.02	2026-06-08
1780	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	110,000	298,100		0.02	2026-06-18
1781	8305	Sheng Tang Holdings Limited (KY):O	310,000	48,050		0.02	2026-02-06
1782	1718	Wan Kei Group Holdings Limited:O	58,000	20,880		0.02	2026-03-05
1783	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	171,500	11,473,350		0.02	2026-06-18
1784	0018	Oriental Media Group Limited:O	456,000	118,560		0.02	2025-12-30
1785	8411	K W Nelson Interior Design and Contracting Group Limited:O	190,000	22,230		0.02	2026-04-29
1786	3900	Greentown China Holdings Limited:O	482,500	3,483,650		0.02	2026-06-15
1787	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	57,000		0.02	2025-12-10
1788	8275	China New Consumption Group Limited:O	181,600	17,797		0.02	2026-05-18
1789	1578	BANK OF TIANJIN CO., LTD.:H	333,500	730,365		0.02	2025-08-29
1790	8100	Famous Tech International Holdings Limited:O	83,800	18,436		0.02	2021-07-07
1791	2880	Liaoning Port Co., Ltd.:H	968,600	755,508		0.02	2026-03-06
1792	0656	FOSUN INTERNATIONAL LIMITED:O	1,530,687	6,030,907		0.02	2026-06-17
1793	8631	Sun Kong Holdings Limited:O	9,000	4,185		0.02	2026-02-13
1794	1608	VPower Group International Holdings Limited:O	1,250,000	123,750		0.02	2026-06-11
1795	1995	Ever Sunshine Services Group Limited:O	322,000	550,620		0.02	2026-06-10
1796	8316	China Hongbao Holdings Limited:O	178,000	44,500		0.02	2026-03-04
1797	9959	Linklogis Inc.:B	351,000	687,960		0.02	2026-06-09
1798	0928	King International Investment Limited (KY):O	344,040	26,147		0.02	2026-06-12
1799	0069	SHANGRI-LA ASIA LIMITED:O	667,370	2,682,827		0.02	2026-06-15
1800	1002	V.S. INTERNATIONAL GROUP LIMITED:O	516,125	26,322		0.02	2020-09-23
1801	8172	Lajin Entertainment Network Group Limited:O	78,000	14,820	*	0.02	2026-04-28
1802	3303	Jutal Offshore Oil Services Limited:O	460,998	230,499		0.02	2026-06-16
1803	1496	AP Rentals Holdings Limited:O	160,000	25,760		0.02	2026-03-13
1804	2321	Swang Chai Chuan Limited:O	185,000	89,725		0.02	2026-03-05
1805	0223	Elife Holdings Limited:O	299,000	33,488		0.02	2026-05-07
1806	3918	NagaCorp Ltd.:O	800,843	2,963,119		0.02	2026-06-18
1807	0564	ZCZL Industrial Technology Group Company Limited (CN):H	44,000	605,440		0.02	2026-06-12
1808	1181	Tang Palace (China) Holdings Limited:O	194,000	21,340		0.02	2026-04-22
1809	8232	THAC Group (Holdings) Limited:O	10,000	8,900		0.02	2026-04-27
1810	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	996,413	11,488,642		0.02	2026-06-16
1811	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	41,000	12,095		0.02	2024-04-02
1812	6883	Eternal Beauty Holdings Limited:O	242,000	491,260	*	0.02	2026-03-02
1813	2560	Anhui Conch Material Technology Co., Ltd.:H	33,000	46,860		0.02	2026-06-17
1814	2338	WEICHAI POWER CO., LTD.:H	345,497	13,723,141		0.02	2026-06-18
1815	9698	GDS Holdings Limited (KY):A	285,396	9,012,806		0.02	2026-06-18
1816	0828	DYNASTY FINE WINES GROUP LIMITED:O	250,000	46,500		0.02	2026-01-13
1817	8365	Hatcher Group Limited:O	35,200	46,112		0.02	2026-06-01
1818	9636	JF SmartInvest Holdings Ltd:O	81,900	2,054,052		0.02	2026-06-18
1819	0288	WH Group Limited (KY):O	2,259,590	19,364,686		0.02	2026-06-18
1820	2198	China Sanjiang Fine Chemicals Company Limited:O	209,000	627,000		0.02	2026-04-13
1821	1262	Labixiaoxin Snacks Group Limited:O	42,000	102,900		0.02	2026-03-19
1822	0318	Vongroup Limited:O	50,500	44,945		0.02	2024-06-07
1823	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	2,500	50,850		0.02	2020-03-18
1824	8293	SingAsia Holdings Limited:O	37,400	6,433		0.02	2024-06-04
1825	0171	Silver Grant International Holdings Group Limited:O	400,000	15,200		0.02	2025-11-20
1826	8356	Tsun Yip Holdings Limited (KY):O	13,000	4,615		0.02	2025-07-21
1827	8111	China Technology Industry Group Limited:O	80,000	5,920	*	0.02	2023-08-25
1828	1697	Shandong International Trust Co., Ltd.:H	201,600	58,464		0.02	2026-01-22
1829	6828	Beijing Gas Blue Sky Holdings Limited:O	3,928,000	121,768		0.02	2026-06-05
1830	0696	TRAVELSKY TECHNOLOGY LIMITED:H	161,000	1,366,890		0.02	2026-06-16
1831	0080	CAI Corp:O	375,979	110,914		0.02	2026-04-21
1832	0286	Aidigong Maternal & Child Health Limited (BM):O	33,152	43,429	*	0.02	2024-12-12
1833	2500	Venus Medtech (Hangzhou) Inc.:H	76,000	100,320		0.02	2026-06-10
1834	2669	China Overseas Property Holdings Limited:O	564,811	1,993,783		0.02	2026-06-17
1835	1869	Kafelaku Coffee Holding Limited:O	242,500	30,070		0.02	2026-02-03
1836	2125	Strawbear Entertainment Group:O	121,000	41,140		0.02	2025-12-03
1837	2469	Fenbi Ltd.:O	378,000	171,990		0.02	2026-05-13
1838	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	314,000	74,732		0.02	2026-02-03
1839	0613	Planetree International Development Limited:O	196,000	576,240		0.02	2026-06-12
1840	2078	PanAsialum Holdings Company Limited:O	204,000	23,868		0.02	2024-10-04
1841	6896	Golden Throat Holdings Group Company Limited:O	125,500	382,775		0.02	2026-06-01
1842	9898	Weibo Corporation:A	26,640	1,533,132		0.02	2026-06-09
1843	0804	Pinestone Capital Limited:O	10,262	35,404		0.02	2025-11-06
1844	1931	ETHK Labs Inc.:O	270,000	189,000		0.02	2026-04-13
1845	1109	CHINA RESOURCES LAND LIMITED:O	1,196,583	38,386,383		0.02	2026-06-15
1846	1679	RISECOMM GROUP HOLDINGS LIMITED:O	36,200	66,246		0.02	2026-04-22
1847	0722	UMP Healthcare Holdings Limited:O	136,000	63,920		0.02	2026-04-14
1848	0691	China Shanshui Cement Group Limited:O	730,000	226,300		0.02	2026-01-13
1849	0085	China Electronics Huada Technology Company Limited:O	340,000	370,600		0.02	2026-06-12
1850	0827	Ko Yo Chemical (Group) Limited:O	1,176,000	41,160		0.02	2026-04-14
1851	2556	Marketingforce Management Ltd:O	44,700	1,456,326		0.02	2026-06-18
1852	1696	SISRAM MEDICAL LTD:O	78,000	185,640		0.02	2026-05-04
1853	2280	HC Group Inc.:O	218,000	44,908	*	0.02	2025-02-26
1854	1315	Green Economy Development Limited:O	103,250	11,874		0.02	2025-08-06
1855	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	138,000	901,140		0.02	2026-06-02
1856	1443	Fulum Group Holdings Limited:O	214,000	10,058		0.02	2026-06-02
1857	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	59,000	9,499		0.02	2025-12-30
1858	6058	China Industrial Securities International Financial Group Limited:O	652,000	352,080		0.02	2025-09-03
1859	0948	Alpha Professional Holdings Limited:O	67,200	16,800		0.02	2023-09-28
1860	9688	Zai Lab Limited:O	184,500	2,649,420		0.02	2026-06-17
1861	1368	Xtep International Holdings Limited:O	456,204	1,833,940		0.02	2026-06-15
1862	2798	Perennial Energy Holdings Limited:O	260,000	189,800		0.02	2026-05-18
1863	9979	Greentown Management Holdings Company Limited:O	324,367	600,079		0.02	2026-06-11
1864	2652	CF PharmTech, Inc. (CN):H	48,500	910,830		0.02	2026-03-19
1865	9639	Wing Lee Development Construction Holdings Limited:O	160,000	169,600		0.02	2026-03-03
1866	0094	Greenheart Group Limited:O	444,200	23,543		0.02	2026-03-09
1867	6698	STAR CM Holdings Limited:O	63,600	50,244		0.02	2026-05-28
1868	9968	Huijing Holdings Company Limited:O	836,000	28,424		0.02	2025-09-30
1869	2358	Jiu Rong Holdings Limited:O	870,000	10,440		0.02	2026-03-06
1870	2306	YH Entertainment Group:O	132,000	252,120		0.02	2026-04-16
1871	8096	Tasty Concepts Holding Limited:O	30,500	4,423		0.02	2023-07-20
1872	0976	Chiho Environmental Group Limited:O	254,000	109,220	*	0.02	2024-11-12
1873	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	42,000	15,330		0.02	2026-06-03
1874	0979	Green Energy Group Limited:O	212,570	74,400		0.02	2023-08-28
1875	2011	Gilston Group Limited:O	90,000	124,200		0.02	2024-06-03
1876	8112	Cornerstone Financial Holdings Limited:O	35,860	3,945		0.02	2024-02-20
1877	0258	TOMSON GROUP LIMITED:O	352,625	733,460		0.02	2026-06-12
1878	2283	TK Group (Holdings) Limited:O	130,000	262,600		0.02	2026-03-18
1879	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	56,000	294,000		0.02	2024-01-05
1880	8308	Gudou Holdings Limited:O	216,000	10,152		0.02	2025-08-15
1881	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,390,673	93,175		0.02	2024-10-17
1882	2113	Century Group International Holdings Limited:O	125,000	13,750		0.02	2026-06-08
1883	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	390,000	2,453,100		0.02	2026-05-29
1884	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	340,000	29,920		0.02	2025-09-10
1885	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	212,000	275,600		0.02	2026-03-20
1886	1059	KANTONE HOLDINGS LIMITED:O	58,054	22,061		0.02	2025-09-12
1887	1575	Regal Partners Holdings Limited:O	596,000	23,840		0.02	2026-02-10
1888	8417	Dadi Education Holdings Limited:O	270,000	7,020		0.02	2024-11-06
1889	6958	Zhenro Services Group Limited:O	160,000	15,360		0.02	2026-02-02
1890	0547	Digital Domain Holdings Limited:O	1,230,300	282,969		0.02	2026-06-16
1891	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	496,500	1,598,730		0.02	2026-05-20
1892	2128	China Lesso Group Holdings Limited:O	473,000	1,892,000		0.02	2026-06-15
1893	2016	CHINA ZHESHANG BANK CO., LTD.:H	894,000	2,074,080		0.02	2026-04-17
1894	1245	NIRAKU GC HOLDINGS, INC.:O	180,000	34,380		0.02	2026-01-13
1895	2022	Digital Hollywood Interactive Limited:O	300,000	18,000		0.02	2025-04-29
1896	1547	IBI Group Holdings Limited (KY):O	120,000	27,000		0.02	2025-08-08
1897	0687	Tysan Holdings Limited:O	504,000	163,800		0.01	2026-04-24
1898	0205	BFB Health Limited:O	186,600	125,022		0.01	2024-09-16
1899	3808	SINOTRUK (HONG KONG) LIMITED:O	411,500	18,632,720		0.01	2026-06-17
1900	8425	Hing Ming Holdings Limited:O	56,000	4,368		0.01	2024-07-19
1901	0648	SoftMedx Healthcare Limited:O	15,906	74,281		0.01	2026-06-18
1902	0616	Smart Chain Company Limited:O	276,254	57,461		0.01	2026-06-17
1903	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	64,000	86,400		0.01	2026-01-22
1904	1773	Tianli International Holdings Limited:O	308,000	366,520		0.01	2026-06-18
1905	0177	Jiangsu Expressway Company Limited:H	180,000	1,825,200		0.01	2026-06-04
1906	0325	Bloks Group Limited:O	36,300	1,716,990		0.01	2026-06-18
1907	0636	KLN Logistics Group Limited (BM):O	264,253	1,553,808		0.01	2026-06-10
1908	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	320,000	54,400		0.01	2026-06-03
1909	1698	Tencent Music Entertainment Group:A	215,897	7,327,544		0.01	2026-06-18
1910	0776	Imperium Technology Group Limited (KY):O	65,000	37,700		0.01	2026-06-02
1911	8245	Canopy SkyFire Group Limited:O	42,000	3,360		0.01	2026-04-24
1912	2405	Powerwin Tech Group Limited:O	116,000	75,400		0.01	2025-09-25
1913	1094	Cherish Sunshine International Limited:O	85,810	23,598		0.01	2026-04-14
1914	2618	JD Logistics, Inc.:O	966,880	11,737,923		0.01	2026-06-17
1915	1187	Cofoe Medical Technology Co., Ltd.:H	3,900	106,938		0.01	2026-06-10
1916	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	31,900	66,798,600		0.01	2026-06-18
1917	2656	160 Health International Limited:O	48,250	572,245		0.01	2026-06-11
1918	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	111,300	490,833		0.01	2026-06-05
1919	9689	JTF International Holdings Limited:O	132,000	92,400		0.01	2025-09-19
1920	1662	Yee Hop Holdings Limited:O	73,000	62,050		0.01	2026-01-09
1921	0468	Greatview Aseptic Packaging Company Limited:O	199,000	497,500	*	0.01	2025-01-23
1922	3709	EEKA Fashion Holdings Limited:O	100,000	530,000		0.01	2025-09-17
1923	0163	Emperor International Holdings Limited:O	776,929	122,755		0.01	2026-06-01
1924	8377	Harbour Equine Holdings Limited (KY):O	69,000	7,245		0.01	2021-05-20
1925	6603	IFBH Limited:O	37,200	272,304		0.01	2026-05-21
1926	1801	Innovent Biologics, Inc.:O	242,500	18,466,375		0.01	2026-06-18
1927	0353	Energy International Investments Holdings Limited:O	294,900	109,113		0.01	2026-06-02
1928	0556	Pan Asia Environmental Protection Group Limited:O	140,000	98,000		0.01	2026-06-17
1929	1692	Town Ray Holdings Limited:O	50,000	75,000		0.01	2025-07-30
1930	1030	SEAZEN GROUP LIMITED:O	1,010,952	1,475,990		0.01	2026-06-09
1931	2169	Canggang Railway Limited:O	556,000	305,800		0.01	2026-02-24
1932	1715	AI Health Technology Limited:O	50,000	22,250		0.01	2026-05-06
1933	1228	CANBRIDGE PHARMACEUTICALS INC.:O	82,000	163,180		0.01	2026-05-05
1934	1742	HPC Holdings Limited (KY):O	220,000	38,720		0.01	2025-06-17
1935	8379	Prime Intelligence Solutions Group Limited:O	110,000	14,850		0.01	2022-07-12
1936	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	141,156	3,303,050		0.01	2026-06-18
1937	9676	Shiyue Daotian Group Co., Ltd.:H	143,700	689,760		0.01	2026-05-22
1938	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,002	24,005		0.01	2025-01-03
1939	2581	BenQ BM Holding Cayman Corp.:O	42,000	102,900		0.01	2026-06-11
1940	3406	Ping An Technology Select ETF:Unit	5,000	75,000		0.01	2026-02-02
1941	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	980,000	7,487,200		0.01	2026-06-18
1942	1765	XJ International Holdings Co., Ltd.:O	1,160,000	150,800		0.01	2026-01-23
1943	1832	S.A.I. Leisure Group Company Limited:O	48,000	51,360		0.01	2025-08-14
1944	0621	Taung Gold International Limited:O	242,000	164,560		0.01	2026-06-11
1945	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	146	172,776		0.01	2026-04-20
1946	1873	VIVA BIOTECH HOLDINGS:O	282,500	319,225		0.01	2026-06-18
1947	0266	TIAN TECK LAND LIMITED:O	62,904	122,663		0.01	2026-04-24
1948	2219	Chaoju Eye Care Holdings Limited:O	93,000	232,500		0.01	2026-05-18
1949	2495	Voicecomm Technology Co., Ltd.:H	4,300	177,332		0.01	2026-06-12
1950	0607	Fullshare Holdings Limited:O	83,750	74,538		0.01	2026-02-23
1951	2209	YesAsia Holdings Limited:O	55,000	160,050		0.01	2026-05-15
1952	1571	Xin Point Holdings Limited:O	132,000	481,800		0.01	2026-05-20
1953	1011	China NT Pharma Group Company Limited:O	124,150	57,109		0.01	2026-04-21
1954	1870	Acme International Holdings Limited:O	132,500	53,000		0.01	2026-06-02
1955	1351	Bright Future Technology Holdings Limited:O	78,000	18,564		0.01	2025-11-06
1956	1582	CR Construction Group Holdings Limited:O	65,000	26,650		0.01	2026-04-23
1957	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	67,000	16,348		0.01	2026-06-01
1958	2698	Softcare Limited:O	80,600	2,221,336		0.01	2026-05-20
1959	2080	AUX International Holdings Limited:O	64,000	19,520		0.01	2026-03-12
1960	0859	Zhongchang International Holdings Group Limited:O	146,000	14,016		0.01	2024-07-25
1961	1080	Shengli Oil & Gas Pipe Holdings Limited:O	502,500	38,190		0.01	2026-06-10
1962	3650	Keep Inc.:O	64,800	142,560		0.01	2026-05-28
1963	6929	OrbusNeich Medical Group Holdings Limited:O	107,000	419,440		0.01	2026-06-09
1964	0999	Xiaocaiyuan International Holding Ltd.:O	151,200	999,432		0.01	2026-06-04
1965	2508	SAINT BELLA GROUP LIMITED:O	80,000	272,000		0.01	2026-06-08
1966	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	120,000	667,200		0.01	2026-06-05
1967	0522	ASMPT Limited:O	53,839	11,241,583		0.01	2026-06-18
1968	9866	NIO Inc.:A	298,460	12,183,137		0.01	2026-06-16
1969	1769	Scholar Education Group:O	86,000	93,740		0.01	2026-05-27
1970	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	146,000	6,424		0.01	2026-05-27
1971	9930	Horizon Construction Development Limited:O	405,890	288,182		0.01	2026-06-03
1972	1234	China Lilang Limited:O	152,000	533,520		0.01	2026-05-20
1973	9955	ClouDr Group Limited:O	81,700	46,569		0.01	2025-12-23
1974	0132	Hing Yip Holdings Limited (BM):O	216,453	42,208		0.01	2023-09-22
1975	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	50,100	7,359,690		0.01	2026-06-18
1976	0557	China Tian Yuan Healthcare Group Limited:O	50,385	34,262		0.01	2024-01-03
1977	1354	Xi'an Kingfar Property Services Co., Ltd.:H	2,100	3,780		0.01	2026-05-28
1978	0826	Tiangong International Company Limited:O	342,000	1,395,360		0.01	2026-06-18
1979	8062	EFT Solutions Holdings Limited:O	60,000	15,000		0.01	2026-04-29
1980	2295	Maxicity Holdings Limited:O	50,000	95,000		0.01	2026-04-24
1981	1643	Modern Chinese Medicine Group Co., Ltd.:O	90,000	122,400		0.01	2026-06-04
1982	1328	Goldstream Investment Limited:O	32,000	136,960		0.01	2026-06-18
1983	8226	KOALA Financial Group Limited:O	52,100	5,106		0.01	2025-10-09
1984	0373	ALLIED GROUP LIMITED (HK):O	438,420	1,047,824		0.01	2026-01-26
1985	0114	HERALD HOLDINGS LIMITED (BM):O	75,250	46,655		0.01	2026-05-14
1986	8368	Creative China Holdings Limited:O	71,800	16,586		0.01	2026-04-10
1987	1488	Best Food Holding Company Limited:O	196,000	147,000		0.01	2026-01-20
1988	0842	Leoch International Technology Limited:O	179,000	200,480		0.01	2026-06-18
1989	0789	Artini Holdings Limited:O	164,100	54,153		0.01	2025-02-21
1990	6628	Transcenta Holding Limited:O	56,000	83,440		0.01	2026-06-05
1991	2390	Zhihu Inc.:A	31,000	252,650		0.01	2026-03-16
1992	0075	Y. T. REALTY GROUP LIMITED:O	98,705	16,089		0.01	2026-05-27
1993	2020	ANTA Sports Products Limited:O	344,433	24,471,965		0.01	2026-06-18
1994	2002	China Sunshine Paper Holdings Company Limited:O	131,000	119,210		0.01	2025-05-08
1995	2545	Zhonggan Communication (Group) Holdings Limited:O	78,000	31,200		0.01	2026-04-29
1996	2336	Shuoao International Holdings Limited (KY):O	220,000	35,420		0.01	2026-01-20
1997	2279	Yonghe Medical Group Co., Ltd.:O	63,500	131,445		0.01	2026-02-27
1998	1222	WANG ON GROUP LIMITED:O	1,702,066	34,041		0.01	2025-10-22
1999	1134	Kelfred Holdings Limited:O	60,000	23,100		0.01	2026-03-03
2000	2779	China Xinhua Education Group Limited:O	193,000	60,795		0.01	2026-06-09
2001	8072	Langu Company Limited:O	20,168	7,765		0.01	2026-05-04
2002	1121	Golden Solar New Energy Technology Holdings Limited:O	230,000	147,200		0.01	2026-06-10
2003	8017	TradeGo FinTech Limited:O	84,000	80,640		0.01	2026-04-09
2004	1592	Anchorstone Holdings Limited:O	172,000	25,628		0.01	2026-06-18
2005	1672	Ascletis Pharma Inc.:O	126,000	1,232,280		0.01	2026-06-17
2006	6600	OneRobotics (Shenzhen) Co., Ltd.:H	26,700	1,548,600		0.01	2026-06-18
2007	0210	Daphne International Holdings Limited:O	234,000	83,070		0.01	2026-06-11
2008	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	192,000	848,640		0.01	2026-06-15
2009	2136	Lifestyle China Group Limited:O	172,500	105,225		0.01	2026-04-01
2010	2592	Cloudbreak Pharma Inc.:O	101,000	118,170		0.01	2026-06-08
2011	8040	COOLPOINT INNONISM HOLDING LIMITED:O	40,000	22,400		0.01	2022-05-31
2012	2688	ENN Energy Holdings Limited:O	133,100	5,901,654		0.01	2026-06-18
2013	1828	FWD Group Holdings Limited:O	150,200	4,656,200		0.01	2026-06-16
2014	1629	Champion Alliance International Holdings Limited:O	64,000	10,880		0.01	2021-12-29
2015	3112	Pando CMS Blockchain ETF:Unit	700	20,832		0.01	2026-06-01
2016	1051	G-Resources Group Limited:O	52,507	436,858		0.01	2026-06-05
2017	1244	3D Medicines Inc.:O	30,000	85,200		0.01	2026-05-21
2018	8445	Noble Engineering Group Holdings Limited:O	32,000	4,480		0.01	2026-04-01
2019	2367	Giant Biogene Holding Co., Ltd:O	122,880	3,135,898		0.01	2026-06-18
2020	2326	New Provenance Everlasting Holdings Limited:O	2,440,000	24,400		0.01	2026-02-03
2021	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	6,700	1,289,080		0.01	2026-06-18
2022	1681	Consun Pharmaceutical Group Limited:O	96,000	1,278,720		0.01	2026-06-02
2023	6822	King's Flair International (Holdings) Limited:O	80,000	31,600		0.01	2023-06-26
2024	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	38,000	19,380		0.01	2017-07-28
2025	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	28,400	5,226		0.01	2026-01-12
2026	0867	China Medical System Holdings Limited:O	277,000	2,880,800		0.01	2026-05-05
2027	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	221,000	1,874,080		0.01	2026-06-18
2028	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	27,586	34,483		0.01	2026-05-11
2029	1850	Beautiful Life Group Holdings Limited:O	19,500	11,700		0.01	2026-06-09
2030	2116	Jiangsu Innovative Ecological New Materials Limited:O	54,000	37,800		0.01	2025-09-30
2031	6969	Smoore International Holdings Limited:O	694,015	5,336,975		0.01	2026-06-08
2032	2497	Fujing Holdings Co., Limited:O	56,000	34,720		0.01	2026-06-16
2033	0724	Ruixin International Holdings Limited:O	9,400	987	*	0.01	2024-03-25
2034	0188	Sunwah Kingsway Capital Holdings Limited:O	85,400	20,752		0.01	2026-01-19
2035	0873	Shimao Services Holdings Limited:O	275,000	140,250		0.01	2026-05-15
2036	699	NINGBO JOYSON ELECTRONIC CORP.:H	17,000	244,630		0.01	2026-05-27
2037	0643	CARRY WEALTH HOLDINGS LIMITED:O	100,000	20,500		0.01	2026-06-10
2038	1020	Ciprun Technology Holdings Company Limited:O	644,000	131,376		0.01	2026-06-09
2039	0174	Gemini Investments (Holdings) Limited:O	70,000	15,750		0.01	2024-01-05
2040	1426	Spring Real Estate Investment Trust:Unit	163,000	203,750		0.01	2026-04-24
2041	2528	Forward Fashion (International) Holdings Company Limited:O	44,000	30,800		0.01	2025-12-30
2042	1862	JINGRUI HOLDINGS LIMITED:O	169,000	2,704	*	0.01	2025-11-12
2043	8406	China Oral Industry Group Holdings Limited:O	180,000	8,100		0.01	2026-06-02
2044	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	11,400	328,776		0.01	2026-06-08
2045	0628	Tong Tong AI Social Group Limited:O	564,322	205,978		0.01	2026-04-15
2046	0582	Shin Hwa World Limited:O	394,694	14,998		0.01	2026-03-05
2047	2660	Zengame Technology Holding Limited:O	112,000	248,640		0.01	2026-05-06
2048	2840	SPDR Gold Trust:Unit	38,588	119,159,744		0.01	2026-06-18
2049	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	210,000	7,980		0.01	2025-10-15
2050	1326	Transmit Entertainment Limited:O	280,000	7,560	*	0.01	2025-09-19
2051	6623	Lufax Holding Ltd:O	185,900	2,026,310	*	0.01	2025-01-16
2052	0974	China Shun Ke Long Holdings Limited:O	31,000	25,420		0.01	2025-09-17
2053	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	28,000	8,260		0.01	2023-03-21
2054	2038	FIH Mobile Limited:O	83,400	2,074,992		0.01	2026-06-09
2055	2706	Beijing Haizhi Technology Group Co., Ltd.:H	42,600	2,726,400		0.01	2026-06-18
2056	8037	China Biotech Services Holdings Limited:O	103,400	62,040		0.01	2026-04-20
2057	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	79,866	69,483		0.01	2026-04-30
2058	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	26,396	17,421		0.01	2025-09-17
2059	3990	Midea Real Estate Holding Limited:O	151,984	433,154		0.01	2026-05-04
2060	9896	MINISO Group Holding Limited:O	130,968	3,090,845		0.01	2026-06-04
2061	1522	BII Railway Transportation Technology Holdings Company Limited:O	220,000	60,500		0.01	2026-05-28
2062	2177	UNQ HOLDINGS LIMITED:O	17,400	41,760		0.01	2025-11-12
2063	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	23,000	21,620		0.01	2026-06-10
2064	6979	ZJLD Group Inc:O	355,200	2,678,208		0.01	2026-06-11
2065	0945	MANULIFE FINANCIAL CORPORATION:O	174,010	55,126,368		0.01	2026-05-20
2066	0396	Hing Lee (HK) Holdings Limited:O	84,000	23,520		0.01	2026-06-17
2067	6069	SY Holdings Group Limited (KY):O	110,500	902,785		0.01	2026-06-09
2068	1084	Green Fresh Biotechnology Company Limited (KY):O	90,000	59,400		0.01	2024-10-04
2069	1458	Zhou Hei Ya International Holdings Company Limited:O	213,000	276,900		0.01	2026-03-16
2070	1513	Livzon Pharmaceutical Group Inc.:H	30,583	746,225		0.01	2026-05-28
2071	8250	Du Du Holdings Limited (KY):O	35,000	4,375		0.01	2026-03-12
2072	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	122,000	511,180		0.01	2026-06-17
2073	8431	Hao Bai International (Cayman) Limited:O	24,000	36,960		0.01	2026-05-04
2074	1738	Feishang Anthracite Resources Limited:O	140,000	7,280		0.01	2026-04-10
2075	2192	Medlive Technology Co., Ltd.:O	75,000	499,500		0.01	2026-05-29
2076	6031	SANY HEAVY INDUSTRY CO., LTD.:H	72,320	1,484,006		0.01	2026-06-18
2077	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	52,000	110,240		0.01	2026-06-12
2078	2648	Anjoy Foods Group Co., Ltd.:H	4,000	270,200		0.01	2026-06-05
2079	1627	Able Engineering Holdings Limited:O	200,000	108,000		0.01	2026-01-22
2080	1416	CTR Holdings Limited (KY):O	140,000	28,560		0.01	2025-12-03
2081	1842	Grown Up Group Investment Holdings Limited:O	120,000	4,920		0.01	2025-12-23
2082	2680	Innovax Holdings Limited:O	6,000	40,500		0.01	2026-03-30
2083	1407	JY GAS LIMITED:O	44,000	25,960		0.01	2026-06-11
2084	9958	LITIAN PICTURES HOLDINGS LIMITED:O	50,000	6,700		0.01	2026-04-24
2085	0158	MELBOURNE ENTERPRISES LIMITED:O	2,500	140,500		0.01	2026-02-27
2086	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,600		0.01	2025-09-18
2087	8313	ZACD GROUP LTD.:O	200,000	6,000		0.01	2021-07-15
2088	3636	Yunnan Jinxun Resources Co., Ltd.:H	4,200	72,114		0.01	2026-06-17
2089	3698	Huishang Bank Corporation Limited:H	344,400	1,704,780		0.01	2026-06-17
2090	0498	Blue River Holdings Limited:O	102,092	7,249	*	0.01	2024-05-28
2091	8051	CircuTech International Holdings Limited:O	2,524	6,260		0.01	2020-01-06
2092	0640	Infinity Development Holdings Company Limited:O	30,000	74,700		0.01	2026-03-23
2093	3899	CIMC Enric Holdings Limited:O	204,000	1,623,840		0.01	2026-06-01
2094	0193	CAPITAL ESTATE LIMITED:O	22,490	4,633		0.01	2026-04-24
2095	0986	Dufu Liquor Group Limited:O	12,370	4,144		0.01	2026-06-16
2096	1260	Wonderful Sky Financial Group Holdings Limited:O	110,000	57,200		0.01	2026-06-16
2097	0425	Minth Group Limited:O	111,900	3,303,288		0.01	2026-06-17
2098	3360	Far East Horizon Limited:O	460,000	2,677,200		0.01	2026-06-17
2099	1741	Shing Chi Holdings Limited:O	76,000	14,668		0.01	2026-05-29
2100	2381	SMC Electric Limited:O	190,000	52,250		0.01	2026-06-12
2101	3442	CSOP Hang Seng HK-US Tech ETF:Unit	7,100	55,700		0.01	2026-06-17
2102	2255	Haichang Ocean Park Holdings Ltd.:O	1,250,000	443,750		0.01	2026-06-04
2103	2363	Tongda Hong Tai Holdings Limited:O	19,275	6,554		0.01	2026-01-23
2104	0587	China Conch Environment Protection Holdings Limited:O	172,000	53,320		0.01	2026-01-15
2105	0298	Chuang's China Investments Limited:O	220,404	23,363		0.01	2026-03-02
2106	1616	A Metaverse Company:O	202,000	12,120	*	0.01	2025-08-12
2107	2549	Carote Ltd:O	51,500	218,360		0.01	2025-11-27
2108	2460	China Resources Beverage (Holdings) Company Limited:O	224,200	1,688,226		0.01	2026-05-21
2109	0314	Sipai Health Technology Co., Ltd.:O	68,000	85,000		0.01	2026-04-21
2110	9927	Seres Group Co., Ltd. (CN):H	10,100	531,765		0.01	2026-06-16
2111	2815	Global X China Little Giant ETF:Unit	50	5,020		0.01	2026-05-29
2112	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	84,000	21,420		0.01	2025-01-23
2113	0685	Media Chinese International Limited (BM):O	150,000	28,500		0.01	2025-11-14
2114	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	104,000	5,720		0.01	2025-03-31
2115	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	12,400	333,560		0.01	2026-06-03
2116	1333	Breton Technology Co., Ltd.:H	32,400	563,436		0.01	2026-05-11
2117	1722	Kin Pang Holdings Limited:O	100,000	8,800		0.01	2026-05-29
2118	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	226,000	818,120		0.01	2026-06-11
2119	1255	TATA Health International Holdings Limited (KY):O	22,000	77,660		0.01	2026-05-13
2120	2546	Xizang Zhihui Mining Co., Ltd.:H	11,000	156,310		0.01	2026-04-29
2121	3759	Pharmaron Beijing Co., Ltd.:H	31,750	483,235		0.01	2026-06-04
2122	8507	i.century Holding Limited:O	36,000	23,040		0.01	2026-05-13
2123	2108	K2 F&B Holdings Limited:O	72,000	36,000		0.01	2026-01-07
2124	2643	CaoCao Inc.:O	52,300	1,461,262		0.01	2026-06-18
2125	3389	Hengdeli Holdings Limited:O	394,800	85,672		0.01	2026-04-24
2126	0506	China Foods Limited:O	250,000	807,500		0.01	2026-06-17
2127	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	39,040	13,664		0.01	2026-01-07
2128	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	48,000	789,600		0.01	2025-11-05
2129	1117	China Modern Dairy Holdings Ltd.:O	698,000	698,000		0.01	2026-02-24
2130	8448	Universe Printshop Holdings Limited:O	8,800	14,344		0.01	2026-06-15
2131	1008	Litu Holdings Limited (KY):O	138,064	24,023		0.01	2024-10-02
2132	0486	UNITED COMPANY RUSAL, IPJSC:O	1,333,000	4,505,540		0.01	2026-06-11
2133	8193	Asia-Pac Financial Investment Company Limited:O	24,450	3,056		0.01	2026-02-06
2134	1755	S-Enjoy Service Group Co., Limited:O	76,000	212,800	*	0.01	2025-03-19
2135	1871	China Oriented International Holdings Limited:O	38,000	13,300		0.01	2026-03-19
2136	0216	CHINNEY INVESTMENTS, LIMITED:O	48,000	25,440		0.01	2023-10-06
2137	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	10,700	335,338		0.01	2026-05-27
2138	1971	Redsun Services Group Limited:O	36,000	12,240	*	0.01	2025-07-02
2139	2096	Simcere Pharmaceutical Group Limited:O	222,000	2,126,760		0.01	2026-05-21
2140	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	128,000	11,904		0.01	2025-02-20
2141	3623	China Success Finance Group Holdings Limited:O	54,000	26,730		0.01	2025-08-20
2142	0922	Anxian Yuan China Holdings Limited:O	190,000	20,520		0.01	2025-08-26
2143	0430	Oriental Explorer Holdings Limited:O	33,000	13,035		0.01	2021-12-20
2144	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	10,200		0.01	2020-11-16
2145	1817	Mulsanne Group Holding Limited:O	80,500	17,871		0.01	2026-06-02
2146	0910	China Sandi Holdings Limited:O	430,700	6,030	*	0.01	2025-03-10
2147	1452	Denox Environmental & Technology Holdings Limited:O	50,000	8,350		0.01	2026-01-26
2148	0701	CNT GROUP LIMITED:O	160,000	17,440		0.01	2025-10-16
2149	2416	Edianyun Limited:O	42,000	132,720		0.01	2026-05-27
2150	1860	Mobvista Inc.:O	132,000	1,686,960		0.01	2026-06-15
2151	0718	Tai United Holdings Limited:O	439,741	14,072		0.01	2025-06-20
2152	9993	Radiance Holdings (Group) Company Limited:O	337,000	397,660		0.01	2026-06-18
2153	2130	CN Logistics International Holdings Limited (KY):O	25,000	78,250		0.01	2026-01-15
2154	2573	Newtrend Group Holding Co., Ltd.:H	8,000	36,800		0.01	2026-05-15
2155	2325	Yunkang Group Limited:O	51,500	38,110		0.01	2026-01-26
2156	0630	AMCO United Holding Limited:O	80,000	19,200		0.01	2026-04-20
2157	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	28,000	65,520		0.01	2014-03-05
2158	8218	Echo International Holdings Group Limited:O	54,600	8,408		0.01	2022-07-29
2159	1538	Zhong Ao Home Group Limited:O	70,000	56,700		0.01	2026-01-15
2160	1308	SITC International Holdings Company Limited:O	222,000	7,126,200		0.01	2026-06-17
2161	3969	China Railway Signal & Communication Corporation Limited:H	161,000	536,130		0.01	2026-03-13
2162	1141	CMBC Capital Holdings Limited:O	89,585	294,735		0.01	2026-06-18
2163	3938	LFG Investment Holdings Limited:O	40,000	154,800		0.01	2026-03-13
2164	1970	IMAX China Holding, Inc.:O	27,700	239,882		0.01	2024-06-17
2165	2655	Guoxia Technology Co., Ltd.:H	31,900	582,494		0.01	2026-06-11
2166	2188	China Titans Energy Technology Group Co., Limited:O	120,000	16,800		0.01	2026-03-03
2167	2221	New Concepts Holdings Limited:O	18,400	14,536		0.01	2026-06-16
2168	1268	China MeiDong Auto Holdings Limited:O	108,000	59,400		0.01	2026-06-16
2169	2629	Mirxes Holding Company Limited:O	23,900	296,599	*	0.01	2026-04-02
2170	8610	BBSB International Limited:O	40,000	21,600		0.01	2026-03-31
2171	2617	TransThera Sciences (Nanjing), Inc.:H	25,000	707,500		0.01	2026-06-18
2172	8050	City Coolxuan Company Limited:O	21,600	29,808		0.01	2026-05-07
2173	0528	Kingdom Holdings Limited (KY):O	50,000	57,000		0.01	2019-08-26
2174	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	15,800	88,480		0.01	2026-05-04
2175	1316	Nexteer Automotive Group Limited:O	198,000	815,760		0.01	2026-06-18
2176	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	25,500	469,200		0.01	2026-04-02
2177	1126	DREAM INTERNATIONAL LIMITED (HK):O	53,000	346,090		0.01	2026-04-01
2178	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	72,000	345,600		0.01	2025-09-02
2179	8529	UBoT Holding Limited:O	40,000	16,200		0.01	2026-05-29
2180	0180	KADER HOLDINGS COMPANY LIMITED:O	74,000	15,096		0.01	2025-08-25
2181	2230	MEDIALINK GROUP LIMITED:O	155,000	33,635		0.01	2026-06-04
2182	2166	Smart-Core Holdings Limited:O	38,000	139,460		0.01	2026-06-12
2183	2371	Chuanglian Holdings Limited (KY):O	53,200	11,332		0.01	2026-03-27
2184	0495	PALADIN LIMITED (BM):O	127,014	1,524	*	0.01	2022-12-30
2185	2396	B&K Corporation Limited:H	6,400	28,800		0.01	2026-05-12
2186	8526	Wing Fung Group Asia Limited:O	12,500	3,100		0.01	2026-02-09
2187	6893	Hin Sang Group (International) Holding Co. Ltd.:O	84,000	17,304		0.01	2026-06-16
2188	2273	GUSHENGTANG HOLDINGS LIMITED:O	17,000	453,900		0.01	2026-05-06
2189	8066	Phoenitron Holdings Limited:O	50,250	15,075		0.01	2025-07-15
2190	2392	Xuan Wu Cloud Technology Holdings Limited:O	42,000	47,880		0.01	2026-02-27
2191	0798	China Electronics Optics Valley Union Holding Company Limited:O	560,000	87,920		0.01	2026-05-11
2192	638	FIBOCOM WIRELESS INC.:H	10,200	88,434		0.01	2026-05-12
2193	1999	Man Wah Holdings Limited:O	291,600	950,616		0.01	2026-06-18
2194	3153	CSOP Nikkei 225 Index ETF:Unit	650	92,820		0.01	2026-06-18
2195	1841	A.Plus Group Holdings Limited:O	30,000	6,900		0.01	2023-11-02
2196	6193	Tailam Tech Construction Holdings Limited:O	30,000	10,950		0.01	2023-12-21
2197	0666	REPT BATTERO Energy Co., Ltd.:H	69,000	949,440		0.01	2026-06-15
2198	1477	Ocumension Therapeutics:O	60,000	293,400		0.01	2026-02-25
2199	6669	Acotec Scientific Holdings Limited:O	23,000	198,720		0.01	2026-04-21
2200	2008	Phoenix Media Investment (Holdings) Limited:O	36,600	51,240		0.01	2025-09-19
2201	1929	Chow Tai Fook Jewellery Group Limited:O	719,400	8,913,366		0.01	2026-06-18
2202	3696	InSilico Medicine Cayman TopCo:O	41,500	1,591,110		0.01	2026-06-18
2203	0837	Carpenter Tan Holdings Limited:O	18,000	108,360		0.01	2025-10-03
2204	2517	Guoquan Food (Shanghai) Co., Ltd.:H	186,800	353,052		0.01	2026-05-20
2205	3366	Overseas Chinese Town (Asia) Holdings Limited:O	54,000	13,230		0.01	2026-02-23
2206	3268	MeiG Smart Technology Co., Ltd:H	2,900	61,480		0.01	2026-06-10
2207	0151	Want Want China Holdings Limited:O	844,000	3,418,200		0.01	2026-06-16
2208	0586	China Conch Venture Holdings Limited:O	127,000	1,311,910		0.01	2026-05-19
2209	0228	China Energy Development Holdings Limited:O	32,300	42,636		0.01	2026-06-01
2210	1182	Success Dragon International Holdings Limited:O	23,912	20,325		0.01	2026-01-12
2211	6198	Qingdao Port International Co., Ltd.:H	77,000	552,090		0.01	2025-01-21
2212	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	87,120		0.01	2026-06-03
2213	8450	EDICO Holdings Limited:O	70,000	28,700		0.01	2026-06-03
2214	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	108,800	1,385,024		0.01	2026-06-09
2215	6829	Dragon Rise Group Holdings Limited:O	20,000	48,000		0.01	2025-12-10
2216	2086	Leadway Technology Investment Group Limited:O	22,000	12,540		0.01	2022-01-19
2217	1193	China Resources Gas Group Limited:O	159,300	2,542,428		0.01	2026-06-17
2218	2714	Muyuan Foods Co., Ltd. (CN):H	21,100	624,982		0.01	2026-06-10
2219	3348	China PengFei Group Limited:O	34,000	44,540		0.01	2025-11-26
2220	8029	China Investment Financial Technology Group Limited (KY):O	19,000	13,300		0.01	2025-11-24
2221	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	28,400	102,524		0.01	2026-06-05
2222	1866	CHINA XLX FERTILISER LTD.:O	86,000	838,500		0.01	2026-06-11
2223	9973	CHERY AUTOMOBILE CO., LTD:H	158,300	4,115,800		0.01	2026-06-15
2224	2349	China City Infrastructure Group Limited:O	210,000	14,070		0.01	2026-06-03
2225	1026	Universal Technologies Holdings Limited:O	370,000	25,900		0.01	2022-09-30
2226	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	115,000	4,071,000		0.01	2026-06-16
2227	1355	Biosysen Limited:O	80,000	11,040		0.01	2025-11-10
2228	1600	Tian Lun Gas Holdings Limited:O	65,000	178,750		0.01	2026-04-09
2229	1985	Microware Group Limited:O	20,000	70,400		0.01	2026-06-15
2230	1947	Meihao Medical Group Co., Ltd:O	40,000	20,800		0.01	2025-12-30
2231	1321	China New City Group Limited:O	122,000	84,180		0.01	2026-05-29
2232	2347	Yoho Group Holdings Limited:O	32,000	24,000		0.01	2026-04-01
2233	6980	Bama Tea Co., Ltd.:H	3,500	72,800		0.01	2026-06-16
2234	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	425,250		0.01	2026-05-18
2235	2510	T.S. Lines Limited:O	109,000	840,390		0.01	2026-06-16
2236	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	2,000	86,200		0.01	2026-06-09
2237	2613	ContiOcean Environment Tech Group Co., Ltd.:H	2,600	78,000		0.01	2025-01-15
2238	3880	Medtide Inc.:H	9,200	207,184		0.01	2026-05-15
2239	1293	Grand Baoxin Auto Group Limited:O	183,000	15,738	*	0.01	2024-01-16
2240	8059	Glory Flame Holdings Limited:O	65,000	1,560		0.01	2025-10-21
2241	1959	Zhong Ju Investment Group Limited:O	34,000	83,300		0.01	2026-06-04
2242	0320	COMPUTIME GROUP LIMITED:O	54,000	26,460		0.01	2025-08-27
2243	2391	Tuya Inc.:A	34,800	560,280		0.01	2026-03-13
2244	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	96,000	99,840		0.01	2022-10-12
2245	8160	Goldway Education Group Limited:O	12,960	8,035		0.01	2026-06-05
2246	1962	Evergreen Products Group Limited:O	40,000	17,800		0.01	2024-12-23
2247	0667	China East Education Holdings Limited:O	139,500	567,765		0.01	2026-06-18
2248	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	15,400	572,264		0.01	2026-06-18
2249	3056	Pando CMS Innovation ETF:Unit	500	11,350		0.01	2026-01-08
2250	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	391,500	1,761,750		0.01	2026-06-16
2251	0618	Peking University Resources (Holdings) Company Limited:O	170,500	69,905		0.01	2026-06-01
2252	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	127,790	24,791		0.01	2026-02-23
2253	0335	UPBEST GROUP LIMITED:O	166,000	107,900		0.01	2023-01-06
2254	0220	Uni-President China Holdings Ltd.:O	267,000	1,852,980		0.01	2026-06-10
2255	8056	Life Concepts Holdings Limited (KY):O	7,000	2,170		0.01	2024-09-04
2256	3140	ChinaAMC HK-US AI ETF:Unit	5,200	39,988		0.01	2026-05-26
2257	8540	Victory Securities (Holdings) Company Limited:O	13,000	55,120		0.01	2026-05-22
2258	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	10,000	73,100		0.01	2026-05-14
2259	2258	Watts International Maritime Company Limited:O	50,000	17,250		0.01	2026-06-08
2260	1825	Sterling Group Holdings Limited (KY):O	2,500	2,925		0.01	2026-03-17
2261	2696	Shanghai Henlius Biotech, Inc.:H	20,900	1,316,700		0.01	2026-06-16
2262	2105	Laekna, Inc.:O	27,000	204,120		0.01	2026-06-16
2263	2256	Abbisko Cayman Limited:O	43,000	388,290		0.01	2026-06-10
2264	0970	New Sparkle Roll International Group Limited:O	40,500	15,188		0.01	2026-06-16
2265	6831	Green Tea Group Limited:O	39,200	248,920		0.01	2026-06-17
2266	3318	China Boton Group Company Limited:O	64,000	153,600		0.01	2026-02-10
2267	3686	Clifford Modern Living Holdings Limited:O	60,000	43,200		0.01	2025-09-16
2268	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	20,000	11,600		0.01	2026-03-13
2269	2250	B.Duck Semk Holdings International Limited:O	59,000	20,945		0.01	2026-03-20
2270	1620	Cinese International Group Holdings Limited (KY):O	70,000	7,630		0.01	2026-06-05
2271	2465	Jiangsu Lopal Tech. Co., Ltd.:H	7,000	86,380		0.01	2026-06-18
2272	2506	Xunfei Healthcare Technology Co., Ltd.:H	4,500	382,950		0.01	2026-06-15
2273	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	55,000	190,300		0.01	2026-06-09
2274	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	22,800	2,311,920		0.01	2026-06-18
2275	9995	RemeGen Co., Ltd.:H	12,000	822,000		0.01	2026-06-17
2276	8412	New Amante Group Limited:O	7,000	2,100		0.01	2025-02-14
2277	1003	Huanxi Media Group Limited:O	251,000	52,208		0.01	2026-06-04
2278	0929	IPE GROUP LIMITED:O	60,000	40,200		0.01	2026-06-17
2279	2097	MIXUE Group:H	8,600	2,179,240		0.01	2026-06-18
2280	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	38,207	7,680		0.01	2023-12-20
2281	0631	Sany Heavy Equipment International Holdings Company Limited:O	185,500	1,356,005		0.01	2026-06-17
2282	8496	Global Uin Intelligence Holdings Limited:O	15,000	615	*	0.01	2023-04-18
2283	8370	Zhi Sheng Group Holdings Limited:O	8,800	53,328		0.01	2026-05-18
2284	2661	QingSong Health Corporation:O	11,600	160,776		0.01	2026-06-15
2285	1058	NAMYUE HOLDINGS LIMITED:O	30,000	11,850		0.01	2025-09-04
2286	3680	Ruihe Data Technology Holdings Limited (KY):O	50,000	110,000		0.01	2026-05-29
2287	1890	China Kepei Education Group Limited:O	112,000	91,840		0.01	2026-05-18
2288	6110	Topsports International Holdings Limited:O	344,000	887,520		0.01	2026-06-18
2289	2837	Global X Hang Seng TECH ETF:Unit	18,700	106,029		0.01	2026-02-05
2290	1823	Huayu Expressway Group Limited:O	26,000	35,880		0.01	2026-05-14
2291	2846	iShares Core CSI 300 Index ETF:Unit	12,000	464,400		0.01	2026-01-21
2292	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	7,800	2,698,800		0.01	2026-06-10
2293	2400	XD Inc.:O	26,800	1,262,280		0.01	2026-06-04
2294	0794	Come Sure Group (Holdings) Limited:O	18,000	4,320		0.01	2022-09-13
2295	2610	Nanshan Aluminium International Holdings Limited:O	33,600	971,712		0.01	2026-06-17
2296	3096	CSOP US Dollar Money Market ETF:Unit	69	66,485		0.01	2026-01-21
2297	3074	iShares Core MSCI Taiwan Index ETF:Unit	100	49,480		0.01	2025-02-27
2298	3998	Bosideng International Holdings Limited:O	628,000	2,436,640		0.01	2026-06-17
2299	6162	China Tianrui Automotive Interiors Co., LTD:O	128,000	42,880		0.01	2026-04-27
2300	2768	Qingdao Gon Technology Co., Ltd. (CN):H	1,600	83,360		0.01	2026-06-17
2301	2323	Renco Holdings Group Limited (BM):O	140,000	2,660	*	0.01	2025-01-08
2302	2298	Cosmo Lady (China) Holdings Company Limited:O	118,000	41,300		0.01	2026-05-21
2303	1875	BioDlink International Company Limited:O	40,400	131,300		0.01	2026-06-03
2304	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	95,523	11,720,672		0.01	2026-06-17
2305	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	15,200	449,312		0.01	2026-05-21
2306	7666	Metis TechBio Co., Ltd.:H	56,500	814,165		0.01	2026-06-10
2307	8333	Astrum Financial Holdings Limited:O	5,000	3,250		0.01	2026-02-02
2308	1949	Platt Nera International Limited:O	10,000	4,300		0.01	2026-04-24
2309	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,600		0.01	2025-10-08
2310	1110	Kingworld Medicines Group Limited:O	32,000	13,120		0.01	2026-05-20
2311	1251	SPT Energy Group Inc.:O	100,000	27,000		0.01	2026-01-29
2312	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	24,600	2,310,924		0.01	2026-06-18
2313	2236	WISON ENGINEERING SERVICES CO. LTD.:O	206,000	107,120		0.01	2026-04-23
2314	1907	China Risun Group Limited (KY):O	214,000	453,680		0.01	2026-06-17
2315	2457	Buyang International Holding Inc:O	50,000	16,750		0.01	2026-01-22
2316	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	24,250		0.01	2023-07-13
2317	1782	International Business Digital Technology Limited (KY):O	40,000	120,000		0.01	2025-03-25
2318	1284	New Media Lab Limited:O	30,000	13,350		0.01	2025-12-30
2319	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	9,000	2,790		0.01	2026-05-26
2320	6816	Prosper Construction Holdings Limited:O	40,000	7,600		0.01	2025-08-13
2321	8501	Sanbase Corporation Limited:O	10,000	7,400		0.01	2025-03-18
2322	0098	Xingfa Aluminium Holdings Limited:O	21,000	147,000		0.00	2026-05-26
2323	1596	Hebei Yichen Industrial Group Corporation Limited:H	11,000	4,510		0.00	2026-04-20
2324	2023	China Ludao Technology Company Limited:O	24,000	18,240		0.00	2021-08-24
2325	1965	Landsea Green Life Service Company Limited:O	20,000	2,600		0.00	2023-08-15
2326	1231	Newton Resources Ltd:O	194,000	60,140		0.00	2026-01-08
2327	3931	CALB Group Co., Ltd.:H	36,800	983,296		0.00	2026-06-15
2328	1987	Beng Soon Machinery Holdings Limited:O	48,000	10,080		0.00	2026-06-04
2329	6699	Angelalign Technology Inc.:O	8,200	561,700		0.00	2026-05-26
2330	1027	Asia Strategy Digit Technology Holdings Limited:O	20,000	57,800		0.00	2025-10-21
2331	8115	Qingda Oriental Group Co., Limited:H	4,000	40,200		0.00	2026-02-25
2332	901	Shenzhen SDMC Technology Co., Ltd.:H	10,000	636,000		0.00	2026-06-18
2333	2588	BOC AVIATION LIMITED:O	33,100	2,561,940		0.00	2026-06-16
2334	2193	MAN KING HOLDINGS LIMITED:O	20,000	6,000		0.00	2024-03-26
2335	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	27,000	72,900		0.00	2026-05-04
2336	2299	Billion Industrial Holdings Limited:O	100,500	534,660		0.00	2020-12-28
2337	2310	Times Universal Group Holdings Limited:O	52,000	7,488		0.00	2026-03-12
2338	0467	United Energy Group Limited:O	1,204,000	457,520		0.00	2026-06-18
2339	8147	Millennium Pacific Group Holdings Limited:O	9,650	7,238		0.00	2026-01-05
2340	2415	MedSci Healthcare Holdings Limited:O	28,250	27,403		0.00	2025-08-25
2341	0214	ASIA ORIENT HOLDINGS LIMITED:O	39,109	8,369		0.00	2021-05-07
2342	1908	C&D International Investment Group Limited:O	102,988	1,367,681		0.00	2026-04-17
2343	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	47,000	607,710		0.00	2026-05-07
2344	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	6,000	1,266		0.00	2025-04-16
2345	2487	Cutia Therapeutics:O	16,200	51,840		0.00	2026-05-28
2346	1569	Minsheng Education Group Company Limited:O	188,000	23,124		0.00	2024-12-04
2347	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	10,000	16,000		0.00	2023-04-27
2348	2570	Shanghai REFIRE Group Limited:H	3,920	93,923		0.00	2026-06-09
2349	6063	Lotus Horizon Holdings Limited:O	88,000	53,680		0.00	2026-06-12
2350	8283	Zhongshi Minan Holdings Limited:O	15,200	5,092		0.00	2026-03-06
2351	2531	GL-Carlink Technology Holding Limited:O	16,000	55,200		0.00	2026-01-22
2352	2863	Golden Faith Group Holdings Limited:O	30,000	18,300		0.00	2024-12-17
2353	6160	BeOne Medicine Ltd.:O	66,800	10,935,160		0.00	2026-06-17
2354	0138	CCT Fortis Holdings Limited:O	6,907	2,728		0.00	2026-04-09
2355	2505	EDA Group Holdings Limited:O	20,000	13,200		0.00	2026-04-17
2356	1568	SUNDART HOLDINGS LIMITED:O	94,000	55,460		0.00	2026-02-10
2357	1361	361 Degrees International Limited:O	93,000	402,690		0.00	2026-06-12
2358	3877	CSSC (Hong Kong) Shipping Company Limited:O	266,000	625,100		0.00	2026-05-05
2359	3277	Gpixel Changchun Microelectronics Inc.:H	12,800	1,237,120		0.00	2026-06-12
2360	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	19,800	451,440		0.00	2026-06-18
2361	1693	BGMC International Limited:O	3,360	24,696		0.00	2024-08-13
2362	1975	Sun Hing Printing Holdings Limited:O	20,000	8,600		0.00	2024-11-15
2363	1854	China Wantian Holdings Limited:O	84,000	96,600		0.00	2024-11-07
2364	2268	WuXi XDC Cayman Inc.:O	51,602	2,409,813		0.00	2026-06-16
2365	8028	Timeless Resources Holdings Limited:O	20,600	2,843		0.00	2025-10-03
2366	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	30,200	233,748		0.00	2026-05-29
2367	2602	Onewo Inc.:H	46,820	846,506		0.00	2026-05-11
2368	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	6,200	111,414		0.00	2026-06-15
2369	6909	BetterLife Holding Limited:O	25,000	6,500		0.00	2025-08-12
2370	6086	Fangzhou Inc.:O	55,500	46,065		0.00	2026-06-18
2371	1489	GC Construction Holdings Limited:O	40,000	20,800		0.00	2026-01-22
2372	2455	Runhua Living Service Group Holdings Limited:O	12,000	8,760		0.00	2025-10-02
2373	2569	Soft International Group Ltd:O	40,000	48,800		0.00	2026-01-29
2374	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	24,000	5,040		0.00	2024-10-08
2375	1795	Yadong Group Holdings Limited:O	24,000	13,200		0.00	2026-06-03
2376	0021	Great China Holdings (Hong Kong) Limited:O	158,407	12,989		0.00	2026-06-08
2377	3316	Binjiang Service Group Co. Ltd.:O	11,000	244,200		0.00	2026-03-31
2378	0780	Tongcheng Travel Holdings Limited (KY):O	92,800	1,250,944		0.00	2026-06-18
2379	9633	Nongfu Spring Co., Ltd:H	196,100	8,208,746		0.00	2026-06-09
2380	8511	Min Fu International Holding Limited (KY):O	1,200	948		0.00	2025-11-13
2381	3860	EPS Creative Health Technology Group Limited (KY):O	20,000	11,600		0.00	2024-07-11
2382	8315	Century Plaza Hotel Group:O	22,200	1,687		0.00	2026-06-02
2383	8277	Steed Oriental (Holdings) Company Limited:O	10,000	1,190		0.00	2025-12-08
2384	0851	Sheng Yuan Holdings Limited:O	33,000	5,940		0.00	2022-09-27
2385	2668	PAK TAK INTERNATIONAL LIMITED:O	210,000	71,400		0.00	2026-05-06
2386	6288	Fast Retailing Co., Ltd.:HDRO	18,300	750,666		0.00	2026-02-06
2387	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	1,040		0.00	2022-11-28
2388	1298	Yunnan Energy International Co. Limited:O	10,000	10,000		0.00	2019-06-19
2389	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	53,700	347,439		0.00	2026-05-26
2390	2157	Lepu Biopharma Co., Ltd.:H	65,000	247,650		0.00	2026-06-09
2391	2580	Aux Electric Co., Ltd.:O	56,600	549,020		0.00	2026-06-03
2392	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	18,413	308,418		0.00	2026-05-21
2393	0176	Superactive Group Company Limited:O	72,000	936	*	0.00	2024-06-12
2394	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	23,400		0.00	2025-12-30
2395	0401	Wanjia Group Holdings Limited:O	39,736	4,371		0.00	2026-04-13
2396	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	3,800	143,868		0.00	2026-06-08
2397	2132	Landrich Holding Limited:O	56,000	8,064		0.00	2025-05-28
2398	3306	JNBY Design Limited:O	18,500	337,810		0.00	2026-06-11
2399	2167	TI Cloud Inc.:O	6,000	19,680		0.00	2026-02-03
2400	1417	Riverine China Holdings Limited:O	14,000	31,360		0.00	2026-06-18
2401	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	24,500	86,730		0.00	2026-02-10
2402	8206	Shentong Robot Education Group Company Limited:O	65,000	2,470	*	0.00	2025-09-16
2403	0918	Majestic Dragon AeroTech Holdings Limited:O	38,000	34,200		0.00	2026-05-20
2404	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	9,200	111,964		0.00	2026-02-03
2405	3151	Premia China STAR50 ETF:Unit	2,200	29,656		0.00	2026-05-15
2406	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	13,000	13,910		0.00	2026-03-24
2407	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	8,200	5,166,000		0.00	2026-06-18
2408	1405	DPC Dash Ltd:O	4,400	144,936		0.00	2026-06-12
2409	2512	Cloud Factory Technology Holdings Limited:O	16,000	48,000		0.00	2025-10-03
2410	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	21,702	220,709		0.00	2026-06-11
2411	8535	Vistar Holdings Limited:O	40,000	5,160		0.00	2026-05-07
2412	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	126,341	333,540	*	0.00	2026-04-10
2413	6169	China YuHua Education Corporation Limited:O	142,000	49,700		0.00	2026-06-08
2414	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	1,460		0.00	2025-07-24
2415	2051	Vala Inc. (KY):O	53,500	24,610		0.00	2025-10-20
2416	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	372,000		0.00	2026-06-15
2417	8270	China CBM Group Company Limited:O	12,687	5,075		0.00	2023-12-19
2418	2419	Dekon Food and Agriculture Group:H	5,000	212,400		0.00	2026-03-23
2419	2821	ABF Pan Asia Bond Index Fund:Unit	1,120	124,096		0.00	2025-10-20
2420	8133	Jisheng Group Holdings Limited:O	1,228	344		0.00	2023-08-24
2421	2830	CSOP Saudi Arabia ETF:Unit	3,950	320,029		0.00	2026-04-10
2422	1955	Hong Kong Johnson Holdings Co., Ltd.:O	16,000	8,640		0.00	2026-01-22
2423	2501	Maiyue Technology Limited:O	16,000	16,160		0.00	2026-01-22
2424	0295	KONG SUN HOLDINGS LIMITED:O	477,750	9,077		0.00	2024-10-30
2425	1125	LAI FUNG HOLDINGS LIMITED:O	10,440	8,352		0.00	2022-11-25
2426	1581	Progressive Path Group Holdings Limited:O	13,000	3,900		0.00	2026-04-16
2427	2033	Time Watch Investments Limited:O	64,000	18,240		0.00	2022-03-22
2428	3999	DaChan Food (Asia) Limited:O	31,000	17,360		0.00	2023-02-06
2429	2039	China International Marine Containers (Group) Co., Ltd.:H	91,420	761,529		0.00	2026-05-21
2430	2478	APAC Resources Limited (BM):Wrnt	4,073	2,240		0.00	2026-02-09
2431	0245	China Vered Financial Holding Corporation Limited:O	56,170	65,719		0.00	2025-09-02
2432	8367	Simplicity Holding Limited:O	2,500	688		0.00	2025-02-07
2433	3030	CSOP Gold ETF:Unit	23,500	152,515		0.00	2026-06-12
2434	2630	Vigonvita Life Sciences Co., Ltd.:H	2,000	117,100		0.00	2026-06-04
2435	0731	C&D Newin Paper & Pulp Corporation Limited:O	42,200	18,146		0.00	2026-04-23
2436	0693	TAN CHONG INTERNATIONAL LIMITED:O	60,000	98,400		0.00	2022-03-31
2437	6890	KangLi International Holdings Limited:O	18,000	9,180		0.00	2026-05-29
2438	3606	Fuyao Glass Industry Group Co., Ltd.:H	18,000	917,100		0.00	2026-06-16
2439	0513	CONTINENTAL HOLDINGS LIMITED:O	20,250	3,220		0.00	2026-01-30
2440	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	26,400		0.00	2026-02-26
2441	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	500	16,980		0.00	2026-05-21
2442	1201	Tesson Holdings Limited:O	10,800	24,516		0.00	2026-04-10
2443	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	60	131,400		0.00	2026-06-18
2444	2561	VISEN Pharmaceuticals:O	3,300	66,330		0.00	2025-08-05
2445	8375	Data Union Capital International Holdings Group Limited:O	10,000	14,000		0.00	2026-06-05
2446	1285	Jiashili Group Limited:O	12,000	12,720		0.00	2026-04-22
2447	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	1,700	91,120		0.00	2026-06-18
2448	1150	MILAN STATION HOLDINGS LIMITED:O	30,500	2,684		0.00	2025-09-15
2449	0542	China Cultural Tourism and Agriculture Group Limited:O	44,000	30,800		0.00	2026-01-14
2450	8362	Winning Tower Group Holdings Limited:O	40,000	2,080		0.00	2024-03-28
2451	9857	Linmon Media Limited:O	10,300	20,600		0.00	2025-11-03
2452	0512	Grand Pharmaceutical Group Limited:O	100,500	482,400		0.00	2026-01-28
2453	6806	Shenwan Hongyuan Group Co., Ltd.:H	70,400	179,520		0.00	2026-05-29
2454	1216	ZHONGYUAN BANK CO., LTD.:H	195,000	56,550		0.00	2025-07-21
2455	1891	Heng Hup Holdings Limited:O	28,000	5,236		0.00	2026-06-02
2456	0224	PIONEER GLOBAL GROUP LIMITED:O	32,000	16,640		0.00	2020-11-26
2457	2180	ManpowerGroup Greater China Limited:O	5,750	30,533		0.00	2025-09-10
2458	9860	ADICON Holdings Limited:O	20,000	75,400		0.00	2025-11-12
2459	0209	Poly Xverse Intelligent Technology Co. Ltd:O	40,720	21,174		0.00	2026-06-18
2460	6199	BANK OF GUIZHOU CO., LTD.:H	60,000	64,800		0.00	2025-03-18
2461	2215	Dexin Services Group Limited:O	25,000	4,900		0.00	2023-03-15
2462	2520	Shanxi Installation Group Co., Ltd.:H	10,000	20,800		0.00	2024-01-15
2463	2337	United Strength Power Holdings Limited:O	10,000	12,400		0.00	2026-01-06
2464	2026	Pony AI Inc.:A	9,400	599,720		0.00	2026-06-15
2465	9999	NetEase, Inc.:O	85,769	16,338,995		0.00	2026-06-16
2466	3737	Zhongzhi Pharmaceutical Holdings Limited:O	23,000	16,100		0.00	2026-01-07
2467	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	6,400	51,840		0.00	2026-02-12
2468	1521	Frontage Holdings Corporation:O	54,000	56,700		0.00	2026-04-20
2469	0383	Tian An Medicare Limited (BM):O	26,299	22,880		0.00	2026-06-10
2470	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	6,000	13,740		0.00	2025-11-24
2471	1226	China Investment and Finance Group Limited (KY):O	10,480	10,480		0.00	2026-06-01
2472	8366	Zhejiang United Investment Holdings Group Limited:O	40,000	1,200		0.00	2019-06-04
2473	9987	Yum China Holdings, Inc.:O	8,710	2,921,334		0.00	2026-06-17
2474	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	30,000	29,400		0.00	2026-03-24
2475	1948	UJU HOLDING LIMITED:O	15,000	63,750		0.00	2026-02-06
2476	8668	Ying Hai Group Holdings Company Limited:O	30,000	3,750		0.00	2025-01-23
2477	1081	Dajin Heavy Industry Co., Ltd.:H	2,500	159,000		0.00	2026-06-12
2478	1209	China Resources Mixc Lifestyle Services Limited:O	56,473	2,193,411		0.00	2026-06-18
2479	0329	OCI International Holdings Limited:O	36,375	10,367		0.00	2025-10-17
2480	2700	Green International Holdings Limited:O	16,000	9,120		0.00	2023-02-15
2481	8645	Byte Metaverse Holdings Limited:O	18,000	6,480		0.00	2026-02-27
2482	1021	Guangdong Huayan Robotics Co., Ltd.:H	12,600	247,464		0.00	2026-06-11
2483	1519	J&T Global Express Limited:B	203,600	1,781,500		0.00	2026-06-18
2484	2223	Casablanca Group Limited (KY):O	6,000	5,580		0.00	2026-05-12
2485	9606	Duality Biotherapeutics, Inc.:O	2,100	388,710		0.00	2026-06-08
2486	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	10,720		0.00	2025-06-18
2487	6049	POLY PROPERTY SERVICES CO., LTD.:H	8,000	219,680		0.00	2026-05-28
2488	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	4,400		0.00	2025-07-10
2489	3668	YANCOAL AUSTRALIA LTD:O	30,400	964,896		0.00	2026-06-17
2490	6963	Sunshine Insurance Group Company Limited:H	79,500	274,275		0.00	2026-06-17
2491	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	1,400	25,620		0.00	2026-06-10
2492	1847	YCIH Green High-Performance Concrete Company Limited:H	3,000	1,485		0.00	2025-09-01
2493	9878	HUITONGDA NETWORK CO., LTD.:H	11,700	87,516		0.00	2026-04-02
2494	0185	Zensun Enterprises Limited:O	42,000	3,066		0.00	2025-10-17
2495	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	1,950	603,720		0.00	2026-06-16
2496	2210	Beijing Capital Jiaye Property Services Co., Limited:H	800	1,504		0.00	2025-12-30
2497	2728	Jintai Energy Holdings Limited:O	96,000	2,016		0.00	2026-06-18
2498	0413	South China Holdings Company Limited:O	279,629	5,593		0.00	2024-05-20
2499	6938	Suzhou Ribo Life Science Co., Ltd.:H	3,600	178,200		0.00	2026-04-23
2500	9890	Tanwan Inc.:O	11,000	122,320		0.00	2026-03-27
2501	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	3,300	11,682		0.00	2026-05-07
2502	1622	Redco Properties Group Limited:O	74,000	15,836		0.00	2025-01-02
2503	3310	Viewtrix Technology Co., Ltd:H	8,800	318,736		0.00	2026-06-05
2504	1570	WEIYE HOLDINGS LIMITED:O	4,000	52,000		0.00	2026-06-16
2505	2665	Seyond Holdings Ltd.:O	26,500	82,415		0.00	2026-06-17
2506	2627	Ab&B Bio-Tech CO., LTD. JS:H	6,000	175,920	*	0.00	2026-03-26
2507	1280	China Qidian Guofeng Holdings Limited:O	39,100	55,913		0.00	2026-04-22
2508	0917	Qunabox Group Limited:O	5,300	52,258		0.00	2026-05-29
2509	2409	Seacon Shipping Group Holdings Limited:O	10,000	43,000		0.00	2025-10-06
2510	9929	SEM Holdings Limited (KY):O	40,000	69,200		0.00	2026-06-01
2511	3363	Zhengye International Holdings Company Limited:O	10,000	3,000		0.00	2018-02-23
2512	6090	BUTONG GROUP:O	1,800	60,624		0.00	2026-05-29
2513	0164	China Baoli Technologies Holdings Limited:O	6,625	3,445		0.00	2026-04-21
2514	2595	GenFleet Therapeutics (Shanghai) Inc.:H	6,400	183,168		0.00	2026-05-13
2515	8532	Polyfair Holdings Limited:O	1,600	99		0.00	2026-01-19
2516	2819	ABF Hong Kong Bond Index Fund:Unit	500	50,075		0.00	2019-03-08
2517	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	5,000	216,000		0.00	2026-06-18
2518	1849	AM Group Holdings Limited:O	15,000	750	*	0.00	2021-07-02
2519	9887	Nanjing Leads Biolabs Co., Ltd.:H	3,700	199,800		0.00	2026-05-19
2520	1258	China Nonferrous Mining Corporation Limited:O	73,000	989,880		0.00	2026-06-15
2521	8321	Tai Kam Holdings Limited:O	10,000	17,800		0.00	2026-06-02
2522	1991	Ta Yang Group Holdings Limited:O	3,200	1,792		0.00	2025-07-03
2523	8120	China Demeter Financial Investments Limited:O	3,025	6,927		0.00	2024-12-27
2524	9985	WEILONG Delicious Global Holdings Ltd:O	45,000	325,350		0.00	2026-06-18
2525	6810	Shanghai Sunmi Technology Co., Ltd:H	5,500	393,250		0.00	2026-06-11
2526	8052	Luk Hing Entertainment Group Holdings Limited:O	10,000	410	*	0.00	2023-12-01
2527	0609	Tiande Chemical Holdings Limited:O	16,000	19,040		0.00	2025-05-16
2528	0326	CHINA STAR ENTERTAINMENT LIMITED:O	44,031	244,372		0.00	2026-06-08
2529	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	800	92,000		0.00	2026-06-02
2530	9899	NetEase Cloud Music Inc.:O	3,750	415,875		0.00	2026-06-16
2531	2107	First Service Holding Limited:O	22,500	5,130		0.00	2025-03-19
2532	9893	Pizu Group Holdings Limited:O	63,000	122,220		0.00	2025-11-24
2533	8073	China Shuifa Singyes New Materials Holdings Limited:O	9,148	2,516		0.00	2020-01-10
2534	1070	TCL Electronics Holdings Limited:O	44,000	594,440		0.00	2026-06-18
2535	3660	Qfin Holdings, Inc.:A	4,250	264,988		0.00	2026-06-04
2536	1418	Sinomax Group Limited:O	30,000	4,830		0.00	2025-10-20
2537	2650	Shanghai Zhida Technology Development Co., Ltd.:H	5,000	65,000		0.00	2026-06-18
2538	2738	Huajin International Holdings Limited:O	10,000	410		0.00	2026-06-02
2539	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	500	19,480		0.00	2025-09-15
2540	6611	Sanxun Holdings Group Limited:O	11,000	506	*	0.00	2023-05-05
2541	8019	Hao Wen Holdings Limited:O	5,780	751		0.00	2024-11-19
2542	0926	Besunyen Holdings Company Limited:O	1,950	4,778		0.00	2025-08-27
2543	6928	TOMO Holdings Limited (KY):O	12,000	2,484		0.00	2026-05-12
2544	3638	Hunlicar Group Limited:O	1,200	9,660		0.00	2025-08-01
2545	2558	JINSHANG BANK CO., LTD.:H	15,000	17,550		0.00	2025-07-09
2546	1713	Sichuan Energy Investment Development Co., Ltd.:H	12,000	24,600		0.00	2026-01-08
2547	1236	SHENZHEN LDROBOT CO., LTD:H	5,000	186,600		0.00	2026-06-18
2548	1318	Mao Geping Cosmetics Co., Ltd.:H	7,300	412,450		0.00	2026-06-03
2549	1511	UISEE Technologies (Beijing) Co., Ltd.:H	1,850	177,600		0.00	2026-06-09
2550	9936	XIMEI RESOURCES HOLDING LIMITED:O	6,000	88,020		0.00	2026-06-05
2551	2418	DEEWIN TIANXIA CO., LTD:H	7,500	21,600		0.00	2026-05-21
2552	9876	Ocean One Holding Ltd.:O	4,000	11,600		0.00	2025-07-15
2553	1645	Haina Intelligent Equipment International Holdings Limited:O	8,000	21,760		0.00	2025-12-03
2554	3603	Xinji Shaxi Group Co., Ltd:O	21,000	1,764		0.00	2025-12-29
2555	800	WeRide Inc.:A	13,100	223,355		0.00	2026-06-18
2556	1913	PRADA S.P.A.:O	35,700	1,440,852		0.00	2026-06-12
2557	1719	China Infrastructure & Logistics Group Ltd.:O	24,000	5,832		0.00	2025-08-14
2558	9877	Jenscare Scientific Co., Ltd.:H	4,200	30,114		0.00	2026-06-02
2559	1845	Weigang Environmental Technology Holding Group Limited:O	18,000	3,924		0.00	2023-04-13
2560	2699	Xinming China Holdings Limited:O	50	255		0.00	2026-06-04
2561	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	15,000		0.00	2026-03-24
2562	6687	JST Group Corporation Limited:O	5,400	77,436		0.00	2026-06-03
2563	2276	Shanghai Conant Optical Co., Ltd.:H	6,300	236,124		0.00	2026-06-16
2564	1763	China Isotope & Radiation Corporation:H	1,000	19,440		0.00	2026-06-16
2565	8423	Chi Ho Development Holdings Limited:O	10,000	710		0.00	2026-04-27
2566	8013	ECI Technology Holdings Limited:O	20,000	1,100		0.00	2025-01-13
2567	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	750		0.00	2024-11-13
2568	2621	Shouhui Group Limited:O	2,800	9,380		0.00	2026-06-09
2569	0290	GoFintech Quantum Innovation Limited:O	127,500	269,025		0.00	2026-06-18
2570	0202	EverChina Int'l Holdings Company Limited:O	90,000	5,040		0.00	2025-11-10
2571	3355	FS.COM Limited:H	5,000	179,800		0.00	2026-04-30
2572	3418	ChinaAMC Digital Gold ETF:Unit	50	1,734		0.00	2026-06-15
2573	0499	Qingdao Holdings International Limited:O	12,066	2,136		0.00	2026-02-09
2574	9886	Dingdang Health Technology Group Ltd.:O	15,000	14,550		0.00	2026-05-13
2575	1691	JS Global Lifestyle Company Limited:O	41,500	55,610		0.00	2026-05-12
2576	8403	Defeng Solife Holdings Limited:O	2,000	6,240		0.00	2022-04-13
2577	8536	TL Natural Gas Holdings Limited:O	2,500	500		0.00	2025-06-23
2578	2869	Greentown Service Group Co. Ltd.:O	36,000	155,160		0.00	2026-06-08
2579	2057	ZTO Express (Cayman) Inc.:A	6,450	1,108,755		0.00	2026-06-12
2580	1163	ADTIGER CORPORATIONS LIMITED:O	10,000	1,820		0.00	2023-06-09
2581	8482	WAN LEADER INTERNATIONAL LIMITED:O	2,000	228		0.00	2025-08-06
2582	3633	Zhongyu Energy Holdings Limited:O	30,000	80,400		0.00	2026-05-20
2583	8239	Capital Finance Holdings Limited:O	1,030	17,840		0.00	2026-01-16
2584	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	11,000	13,310		0.00	2025-11-10
2585	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,531	645		0.00	2026-05-06
2586	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,605	1,667		0.00	2026-03-26
2587	9991	Baozun Inc.:A	1,700	12,206		0.00	2026-02-25
2588	8371	Taste•Gourmet Group Limited:O	4,000	7,320		0.00	2026-02-20
2589	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	528	*	0.00	2019-05-10
2590	2507	Cirrus Aircraft Limited:O	3,800	138,548		0.00	2026-06-17
2591	0431	Greater China Financial Holdings Limited:O	80,000	800	*	0.00	2024-08-27
2592	1921	Dalipal Holdings Limited (KY):O	16,000	46,400		0.00	2026-05-05
2593	3869	Hospital Corporation of China Limited:O	1,400	4,774		0.00	2025-10-14
2594	3639	Yida China Holdings Limited:O	26,000	962		0.00	2024-03-15
2595	1960	TBK & Sons Holdings Limited:O	10,000	3,000		0.00	2026-02-25
2596	2372	WEIli Holdings Limited:O	8,000	8,080		0.00	2026-06-04
2597	2420	Zibuyu Group Limited:O	5,000	19,650		0.00	2025-01-03
2598	1451	MS Group Holdings Limited:O	2,000	2,180		0.00	2026-05-08
2599	0854	Willas-Array Electronics (Holdings) Limited:O	1,000	5,800		0.00	2026-06-04
2600	2181	Mabpharm Limited:O	40,000	15,200		0.00	2023-12-27
2601	2788	Chuangxin Industries Holdings Limited:O	20,000	333,600		0.00	2026-06-18
2602	1277	Kinetic Development Group Limited:O	82,000	132,020		0.00	2026-04-30
2603	3432	CSOP MSCI HK China Connect Select ETF:Unit	1,000	94,640		0.00	2024-10-31
2604	2212	Future Bright Mining Holdings Limited:O	12,000	1,800		0.00	2023-08-31
2605	0852	Strong Petrochemical Holdings Limited:O	20,000	3,320	*	0.00	2023-07-13
2606	1809	Prinx Chengshan Holdings Limited:O	6,000	40,260		0.00	2026-06-12
2607	1327	Luxxu Group Limited:O	2,000	1,320		0.00	2025-12-01
2608	2718	Mininglamp Technology:A	1,160	244,992		0.00	2026-06-16
2609	2723	Beijing DeepZero Technology Co., Ltd.:H	800	239,840		0.00	2026-06-15
2610	0251	S E A HOLDINGS LIMITED:O	5,268	6,690		0.00	2024-02-26
2611	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	180	1,328		0.00	2025-12-09
2612	2153	Tat Hong Equipment Service Co., Ltd.:O	10,000	8,600		0.00	2022-12-16
2613	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	3,160		0.00	2026-05-13
2614	1757	Global Chinese Business Club:O	10,000	172,500		0.00	2026-02-25
2615	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	500	12,080		0.00	2026-06-18
2616	1872	Guan Chao Holdings Limited:O	5,000	27,250		0.00	2026-06-18
2617	3866	Bank of Qingdao Co., Ltd.:H	17,500	77,525		0.00	2026-04-27
2618	2726	Epiworld International Co., Ltd.:H	900	111,330		0.00	2026-06-03
2619	0856	VSTECS Holdings Limited:O	10,800	106,056		0.00	2026-06-17
2620	1529	Yues International Holdings Group Limited:O	5,000	1,975		0.00	2025-08-06
2621	2603	Xiamen Jihong Co., Ltd:H	500	7,640		0.00	2026-06-17
2622	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	6,000	5,700		0.00	2024-10-09
2623	1540	Left Field Printing Group Limited:O	3,525	1,428		0.00	2023-03-24
2624	3040	Global X MSCI China ETF:Unit	100	3,312		0.00	2026-01-12
2625	2423	KE Holdings Inc.:A	22,600	897,672		0.00	2026-06-12
2626	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	1,400	44,184		0.00	2026-04-17
2627	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,100		0.00	2024-10-07
2628	9858	China Youran Dairy Group Limited:O	28,000	87,640		0.00	2026-05-28
2629	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	390	54,990		0.00	2026-05-06
2630	8657	True Partner Capital Holding Limited:O	4,000	1,140		0.00	2023-06-08
2631	8280	China Digital Video Holdings Limited:O	4,000	440		0.00	2025-09-12
2632	2490	LC Logistics, Inc.:O	3,600	18,720		0.00	2026-01-30
2633	1346	Lever Style Corporation:O	4,000	5,240		0.00	2026-05-21
2634	2425	AUSTASIA GROUP LTD.:O	5,896	9,964		0.00	2025-08-05
2635	9690	TUHU Car Inc.:A	4,500	55,170		0.00	2026-03-27
2636	8026	China Brilliant Global Limited:O	9,000	2,610		0.00	2020-09-11
2637	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	2,000	17,460		0.00	2026-04-28
2638	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	13,800	1,421,400		0.00	2026-06-09
2639	0186	Nimble Holdings Company Limited:O	30,000	4,560		0.00	2025-01-03
2640	1735	Central New Energy Holding Group Limited:O	23,000	195,500		0.00	2026-06-04
2641	1253	China Green Broad Ecological Technology Company Limited:O	3,200	384		0.00	2026-05-08
2642	1721	FSM Holdings Limited:O	5,000	700	*	0.00	2025-10-09
2643	9680	Chenqi Technology Limited:O	1,000	6,900		0.00	2025-08-29
2644	2155	Morimatsu International Holdings Company Limited:O	6,000	51,420		0.00	2026-06-10
2645	6933	Sino-Entertainment Technology Holdings Limited:O	2,000	3,440		0.00	2025-09-09
2646	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,800	25,704		0.00	2025-09-09
2647	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	3,150		0.00	2025-11-13
2648	1726	HKE Holdings Limited:O	5,000	4,650		0.00	2025-07-15
2649	0167	IDT INTERNATIONAL LIMITED:O	2,100	14,700	*	0.00	2026-03-16
2650	0222	MIN XIN HOLDINGS LIMITED:O	2,400	5,640		0.00	2024-09-04
2651	1901	Feiyang International Holdings Group Limited:O	4,000	884		0.00	2025-08-01
2652	6636	Shandong Extreme Vision Technology Co., Ltd.:H	450	40,658		0.00	2026-05-26
2653	1597	China Nature Energy Technology Holdings Limited:O	1,000	7,370		0.00	2026-05-21
2654	1746	Man Shun Group (Holdings) Limited:O	4,000	1,720		0.00	2026-05-27
2655	8113	V & V Technology Holdings Limited (KY):O	576	261		0.00	2025-05-23
2656	3692	Hansoh Pharmaceutical Group Company Limited:O	24,000	719,040		0.00	2026-06-03
2657	1882	Haitian International Holdings Limited:O	6,000	118,200		0.00	2026-03-16
2658	1822	China Wood International Holding Co., Limited:O	3,697	506		0.00	2025-08-26
2659	2675	Shenzhen Edge Medical Co., Ltd.:H	1,200	46,080		0.00	2026-06-03
2660	1609	Star Sports Medicine Co., Ltd.:H	200	34,400		0.00	2026-06-05
2661	7630	Impact Therapeutics, Inc:H	1,000	37,000		0.00	2026-06-02
2662	0673	China Health Group Limited:O	4,800	2,544		0.00	2025-10-22
2663	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	250	35,700		0.00	2026-06-16
2664	2407	Gaush Meditech Ltd:O	500	2,455		0.00	2026-05-13
2665	1087	InvesTech Holdings Limited:O	800	616		0.00	2025-09-26
2666	3963	China Rongzhong Financial Holdings Company Limited:O	2,000	312		0.00	2025-09-23
2667	1049	Celestial Asia Securities Holdings Limited:O	249	271		0.00	2024-06-05
2668	8173	Hephaestus Holdings Limited:O	659	72		0.00	2025-09-23
2669	8079	Wisdomcome Group Holdings Limited:O	110	88		0.00	2024-12-02
2670	8163	NOIZ Group Limited:O	2,937	109		0.00	2025-04-09
2671	8030	Fengyinhe Holdings Limited:O	1,000	800		0.00	2025-02-11
2672	2003	VCREDIT HOLDINGS LIMITED:O	1,400	1,386		0.00	2025-02-27
2673	2076	KANZHUN LIMITED:A	2,300	120,865		0.00	2026-03-11
2674	0472	New Silkroad Holding Group Limited:O	10,225	2,607		0.00	2025-11-05
2675	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	7,000	11,130		0.00	2026-04-09
2676	1179	H World Group Limited:O	7,900	266,230		0.00	2026-06-03
2677	2285	CHERVON HOLDINGS LIMITED:O	1,300	22,269		0.00	2026-06-15
2678	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	200	37,380		0.00	2026-06-11
2679	83168	Hang Seng RMB Gold ETF:Unit	1,000	58,400		0.00	2026-02-04
2680	2496	Wuhan YZY Biopharma Co., Ltd.:H	400	1,600		0.00	2023-10-20
2681	1758	Bojun Education Company Limited:O	2,000	266		0.00	2023-11-29
2682	8117	China Primary Energy Holdings Limited:O	2,250	117		0.00	2025-07-10
2683	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,000	4,710		0.00	2026-02-10
2684	1593	Chen Lin Education Group Holdings Limited:O	2,000	2,460		0.00	2020-12-11
2685	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,430	358		0.00	2024-02-02
2686	2225	Jinhai Medical Technology Limited:O	10,000	33,300		0.00	2026-06-17
2687	8246	Zhonghua Gas Holdings Limited:O	1,000	750		0.00	2026-02-25
2688	2162	Keymed Biosciences Inc.:O	500	28,750		0.00	2026-03-31
2689	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	468		0.00	2021-05-28
2690	2687	Shanghai Able Digital Science&Tech Co., Ltd.:H	100	13,060		0.00	2026-02-12
2691	2205	Kangqiao Service Group Limited:O	1,000	950		0.00	2026-05-13
2692	1463	C-Link Squared Limited:O	4,000	1,240		0.00	2025-10-13
2693	6658	Liuliumei Co., Ltd.:H	100	13,780		0.00	2026-06-18
2694	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	50	3,250	*	0.00	2026-03-06
2695	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	100	2,860		0.00	2026-03-02
2696	0627	Japan Kyosei Group Company Limited:O	1,313	893		0.00	2026-01-29
2697	6657	Baiwang Co., Ltd.:H	200	2,220		0.00	2025-07-11
2698	6677	Sino-Ocean Service Holding Limited:O	1,000	345		0.00	2025-03-07
2699	6190	Bank of Jiujiang Co., Ltd.:H	400	920		0.00	2025-08-11
2700	6616	Global New Material International Holdings Limited:O	1,000	7,280		0.00	2026-02-06
2701	2670	Beijing Yunji Technology Co., Ltd.:H	50	14,100		0.00	2026-05-27
2702	2536	Palasino Holdings Limited:O	625	738		0.00	2025-11-13
2703	2499	FOLANGSI CO., LTD:H	200	1,172		0.00	2023-11-16
2704	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	300	1,395		0.00	2025-01-22
2705	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	20	1,883		0.00	2026-05-08
2706	1967	Confidence Intelligence Holdings Limited:O	200	70		0.00	2025-10-24
2707	1364	Guming Holdings Limited:O	1,200	25,584		0.00	2026-05-13
2708	1576	Qilu Expressway Company Limited:H	1,000	1,720		0.00	2025-08-21
2709	1768	Busy Ming Group Co., Ltd.:H	100	33,000		0.00	2026-06-15
2710	3403	ChinaAMC HSI ESG ETF:Unit	90	4,439		0.00	2026-01-09
2711	4335	Intel Corporation:O	1,500	0		0.00	2016-03-29
2712	6686	Noah Holdings Limited (KY):A	100	1,600		0.00	2026-01-05
2713	3881	CiDi Inc.:H	100	2,384		0.00	2026-05-14
2714	2518	Autohome Inc.:O	100	3,462		0.00	2025-03-18
2715	3455	Invesco QQQ Trust, Series 1:Unit	56	322,280		0.00	2026-06-17
2716	0456	New City Development Group Limited:O	1	1		0.00	2026-05-28

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