Merrill Lynch Far East Limited
CCASS ID: B01224

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CCASS holdings on 2026-06-09

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1051	G-Resources Group Limited:O	128,039,869	916,765,462		28.40	2026-06-09
2	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	49,108,800	1,559,695,488		16.86	2026-06-09
3	2216	Broncus Holding Corporation:O	87,633,492	70,106,794		16.63	2026-06-09
4	0205	BFB Health Limited:O	195,060,500	136,542,350		15.59	2026-06-01
5	2438	Mobvoi Inc.:O	239,497,768	83,824,219		15.46	2026-06-09
6	2552	Hua Medicine:O	125,892,632	287,035,201		11.91	2026-06-09
7	3650	Keep Inc.:O	57,585,220	138,204,528		11.47	2026-06-09
8	1588	Chanjet Information Technology Company Limited:H	14,971,680	68,420,578		11.08	2026-06-09
9	1405	DPC Dash Ltd:O	12,912,037	454,761,943		9.81	2026-06-09
10	6681	BrainAurora Medical Technology Limited:O	126,944,000	300,857,280		9.35	2026-06-09
11	2191	SF Real Estate Investment Trust:Unit	76,270,348	197,540,201		9.30	2026-06-09
12	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	14,287,371	105,012,177		8.72	2026-06-09
13	2500	Venus Medtech (Hangzhou) Inc.:H	30,569,919	35,461,106		6.93	2026-06-09
14	1519	J&T Global Express Limited:B	525,326,323	4,523,059,641		6.61	2026-06-09
15	2572	ZG Group:Wrnt	1,522,500	88,305		6.55	2025-03-14
16	1739	Qeeka Home (Cayman) Inc.:O	71,777,599	13,924,854		6.27	2026-06-03
17	2567	Qiniu Limited:O	123,031,662	51,673,298		6.14	2026-06-09
18	9955	ClouDr Group Limited:O	39,450,608	23,670,365		6.11	2026-06-09
19	2369	Coolpad Group Limited:O	20,093,192	16,476,417		6.05	2026-06-05
20	9886	Dingdang Health Technology Group Ltd.:O	73,880,432	65,014,780		5.89	2026-06-09
21	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	1,164,200	155,420,700		5.40	2026-06-09
22	9959	Linklogis Inc.:B	90,315,805	187,856,874		4.79	2026-06-09
23	2137	Brii Biosciences Limited:O	34,097,060	34,779,001		4.72	2026-06-09
24	1475	NISSIN FOODS COMPANY LIMITED:O	49,282,140	309,984,661		4.72	2026-06-09
25	6086	Fangzhou Inc.:O	62,929,065	60,411,902		4.54	2026-06-09
26	2665	Seyond Holdings Ltd.:O	56,903,436	336,868,341		4.38	2026-06-05
27	2026	Pony AI Inc.:A	15,090,637	1,069,171,631		4.28	2026-06-09
28	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	31,979,099	371,597,130		4.15	2026-06-09
29	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	4,488,569	1,709,247,075		4.07	2026-06-09
30	1432	China Shengmu Organic Milk Limited:O	299,489,429	97,334,064		3.57	2026-06-05
31	1755	S-Enjoy Service Group Co., Limited:O	29,769,828	83,355,518	*	3.42	2025-10-27
32	3363	Zhengye International Holdings Company Limited:O	17,044,000	5,113,200		3.41	2026-06-09
33	6628	Transcenta Holding Limited:O	14,836,740	20,029,599		3.28	2026-06-09
34	1521	Frontage Holdings Corporation:O	64,515,250	59,354,030		3.17	2026-06-09
35	2533	Black Sesame International Holding Limited:O	22,265,376	312,160,572		3.13	2026-06-09
36	2179	Jiangsu Recbio Technology Co., Ltd.:H	12,224,710	58,678,608		2.67	2026-06-05
37	1555	MIE Holdings Corporation:O	88,521,434	2,567,122		2.61	2026-05-26
38	2256	Abbisko Cayman Limited:O	17,353,921	150,979,113		2.42	2026-06-09
39	1357	Meitu, Inc.:O	106,798,265	523,311,499		2.35	2026-06-09
40	0314	Sipai Health Technology Co., Ltd.:O	16,962,990	20,864,478		2.32	2026-06-09
41	2517	Guoquan Food (Shanghai) Co., Ltd.:H	59,066,328	125,811,279		2.28	2026-06-09
42	6100	Tongdao Liepin Group:O	10,874,580	25,337,771		2.15	2026-06-09
43	2228	XtalPi Holdings Limited:O	90,502,910	631,710,312		2.10	2026-06-09
44	2469	Fenbi Ltd.:O	43,513,100	23,932,205		1.97	2026-06-09
45	2525	Hesai Group:B	2,532,994	380,962,298		1.95	2026-06-09
46	1773	Tianli International Holdings Limited:O	40,844,208	54,322,797		1.94	2026-06-09
47	2126	JW (Cayman) Therapeutics Co. Ltd:O	7,573,015	13,252,776		1.82	2026-06-09
48	2722	Chongqing Machinery & Electric Co., Ltd.:H	19,939,318	53,836,159		1.81	2026-06-09
49	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	6,202,866	56,818,253		1.79	2026-06-09
50	3296	Huaqin Co., Ltd.:H	1,188,104	97,424,528		1.76	2026-06-09
51	3887	HashKey Holdings Limited:O	46,723,153	135,964,375		1.69	2026-06-09
52	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	5,423,083	103,906,270		1.67	2026-06-09
53	9618	JD.com, Inc.:A	41,589,226	4,741,171,764		1.67	2026-06-09
54	2828	Hang Seng China Enterprises Index ETF:Unit	5,191,140	445,815,103		1.57	2026-06-09
55	0863	OSL Group Limited (KY):O	14,088,727	142,577,917		1.56	2026-06-09
56	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	6,233,182	38,396,401		1.54	2026-06-09
57	3339	Lonking Holdings Limited:O	65,776,314	186,146,969		1.54	2026-06-09
58	9885	YSB Inc.:O	10,044,436	32,142,195		1.46	2026-06-09
59	0148	Kingboard Holdings Limited:O	15,951,390	1,433,232,392		1.44	2026-06-09
60	1952	Everest Medicines Limited:O	5,071,299	139,562,148		1.43	2026-06-09
61	0476	Ev Dynamics (Holdings) Limited:O	4,566,741	2,283,371		1.41	2026-06-02
62	6613	Lens Technology Co., Ltd.:H	4,222,928	106,417,786		1.40	2026-06-09
63	3037	CSOP Hang Seng Index ETF:Unit	196,500	4,888,920		1.28	2026-06-04
64	2135	Raily Aesthetic Medicine International Holdings Limited:O	6,937,958	818,679		1.25	2026-06-04
65	9676	Shiyue Daotian Group Co., Ltd.:H	13,091,420	64,540,701		1.24	2026-06-09
66	1888	Kingboard Laminates Holdings Limited:O	37,990,075	2,393,374,725		1.21	2026-06-09
67	9996	Peijia Medical Limited:O	7,984,005	35,049,782		1.18	2026-06-09
68	2899	ZIJIN MINING GROUP CO., LTD.:H	70,742,535	2,167,551,272		1.18	2026-06-09
69	2883	China Oilfield Services Limited:H	20,746,367	159,539,562		1.15	2026-06-09
70	1995	Ever Sunshine Services Group Limited:O	19,188,670	33,580,173		1.11	2026-06-09
71	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	1,142,285	34,908,230		1.10	2026-06-09
72	9660	Horizon Robotics:B	134,919,082	655,706,739		1.08	2026-06-09
73	2648	Anjoy Foods Group Co., Ltd.:H	429,900	31,425,690		1.07	2026-06-09
74	3636	Yunnan Jinxun Resources Co., Ltd.:H	453,200	7,205,880		1.07	2026-06-09
75	2869	Greentown Service Group Co. Ltd.:O	33,551,845	151,318,821		1.07	2026-06-09
76	1672	Ascletis Pharma Inc.:O	11,148,626	113,158,554		1.05	2026-06-09
77	0376	Yunfeng Financial Group Limited:O	41,482,100	79,645,632		1.02	2026-06-09
78	9966	Alphamab Oncology:O	9,881,322	64,821,472		1.02	2026-06-09
79	0933	Viva Goods Company Limited:O	100,767,845	44,337,852		1.01	2026-06-09
80	6082	Shanghai Biren Technology Co., Ltd.:H	12,132,800	661,237,600		1.01	2026-06-09
81	0909	Ming Yuan Cloud Group Holdings Limited:O	19,221,155	33,637,021		1.01	2026-06-09
82	1133	Harbin Electric Company Limited:H	6,727,348	117,324,949		1.00	2026-06-09
83	3393	Wasion Holdings Limited:O	10,255,261	215,975,797		0.98	2026-06-09
84	3690	Meituan:B	54,837,691	4,233,469,745		0.98	2026-06-09
85	9923	YEAHKA LIMITED:O	4,348,858	26,223,614		0.94	2026-06-09
86	3983	China BlueChemical Ltd.:H	16,811,063	36,984,339		0.94	2026-06-09
87	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,089,563	157,406,110		0.93	2026-06-09
88	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	48,607,128	428,228,798		0.92	2026-06-09
89	1200	Midland Holdings Limited (BM):O	6,546,415	15,842,324		0.91	2026-06-09
90	1361	361 Degrees International Limited:O	18,975,188	90,891,151		0.88	2026-06-09
91	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	962,272	39,260,698		0.87	2026-06-09
92	2714	Muyuan Foods Co., Ltd. (CN):H	2,615,300	83,584,988		0.84	2026-06-09
93	9922	Jiumaojiu International Holdings Limited:O	11,506,401	16,569,217		0.83	2026-06-09
94	9969	InnoCare Pharma Limited:O	14,407,380	144,361,948		0.82	2026-06-09
95	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	600,000	95,400		0.81	2026-06-02
96	0884	CIFI Holdings (Group) Co. Ltd.:O	146,520,951	8,498,215		0.81	2026-06-09
97	0325	Bloks Group Limited:O	2,001,900	98,133,138		0.81	2026-06-09
98	2238	Guangzhou Automobile Group Co., Ltd.:H	22,166,274	53,420,720		0.79	2026-06-09
99	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	456,101	74,162,023		0.79	2026-06-09
100	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,987,518	10,990,975		0.78	2026-06-09
101	100	MiniMax Group Inc.:A	1,778,371	825,875,492		0.76	2026-06-09
102	0119	Poly Property Group Co., Limited:O	29,049,899	56,647,303		0.76	2026-06-09
103	0596	Inspur Digital Enterprise Technology Limited:O	9,244,077	26,160,738		0.76	2026-06-09
104	0358	Jiangxi Copper Company Limited:H	10,493,953	349,448,635		0.76	2026-06-09
105	1126	DREAM INTERNATIONAL LIMITED (HK):O	5,090,589	34,005,135		0.75	2026-06-09
106	9600	Newlink Technology Inc.:O	7,444,800	1,354,954		0.75	2026-06-08
107	2715	Estun Automation Co., Ltd.:H	719,800	15,158,988		0.74	2026-06-09
108	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,089,641	56,671,064		0.73	2026-06-09
109	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	28,708,249	291,962,892		0.73	2026-06-09
110	2028	Jolimark Holdings Limited:O	4,393,381	3,822,241		0.72	2026-06-09
111	6881	China Galaxy Securities Co., Ltd.:H	26,316,378	197,372,835		0.71	2026-06-09
112	6031	SANY HEAVY INDUSTRY CO., LTD.:H	5,120,364	111,623,935		0.71	2026-06-09
113	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	142,123	25,965,872		0.71	2026-06-09
114	2162	Keymed Biosciences Inc.:O	2,088,927	115,413,217		0.70	2026-06-09
115	3268	MeiG Smart Technology Co., Ltd:H	275,500	6,353,030		0.68	2026-06-09
116	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	1,717,894	90,876,593		0.67	2026-06-09
117	3759	Pharmaron Beijing Co., Ltd.:H	2,309,060	35,051,531		0.65	2026-06-09
118	1072	Dongfang Electric Corporation Limited:H	2,650,434	77,604,708		0.65	2026-06-09
119	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,502,159	56,559,868		0.65	2026-06-09
120	1171	Yankuang Energy Group Company Limited:H	26,247,989	382,695,680		0.64	2026-06-09
121	9899	NetEase Cloud Music Inc.:O	1,354,119	150,578,033		0.64	2026-06-09
122	1045	APT SATELLITE HOLDINGS LIMITED:O	5,950,973	17,495,861		0.64	2026-06-09
123	9995	RemeGen Co., Ltd.:H	1,308,653	90,624,220		0.63	2026-06-09
124	1801	Innovent Biologics, Inc.:O	10,866,516	794,885,645		0.63	2026-06-09
125	1763	China Isotope & Radiation Corporation:H	497,800	8,721,456		0.62	2026-06-09
126	2362	Jinchuan Group International Resources Co. Ltd:O	80,808,181	51,717,236	*	0.62	2026-04-27
127	1799	Xinte Energy Co., Ltd.:H	2,290,630	10,491,085		0.61	2026-06-09
128	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,672,067	50,311,234		0.61	2026-06-09
129	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	1,343,751	1,526,501,136		0.61	2026-06-09
130	2561	VISEN Pharmaceuticals:O	684,218	13,821,204		0.60	2026-06-09
131	1060	Damai Entertainment Holdings Limited (BM):O	177,943,642	96,089,567		0.59	2026-06-09
132	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,577,970	197,861,741		0.59	2026-06-09
133	2800	Tracker Fund of Hong Kong:Unit	29,300,720	729,587,928		0.58	2026-06-09
134	0902	HUA NENG POWER INTERNATIONAL, INC.:H	26,754,428	193,434,514		0.57	2026-06-09
135	6128	Graphex Group Limited:O	5,352,897	321,174		0.57	2026-06-09
136	1024	Kuaishou Technology:B	20,731,152	919,219,280		0.57	2026-06-09
137	3750	Contemporary Amperex Technology Co., Limited:H	1,211,846	837,385,586		0.56	2026-06-09
138	1211	BYD COMPANY LIMITED:H	20,358,430	1,799,685,212		0.55	2026-06-09
139	8428	CBK Holdings Limited:O	612,186	416,286	*	0.55	2025-06-19
140	6198	Qingdao Port International Co., Ltd.:H	5,915,586	44,011,960		0.54	2026-06-09
141	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	7,910,000	3,955,000		0.54	2026-06-09
142	1316	Nexteer Automotive Group Limited:O	13,344,195	63,518,368		0.53	2026-06-09
143	7489	VOYAH Automotive Technology Co., Ltd.:H	4,696,693	23,530,432		0.53	2026-06-09
144	1456	Guolian Minsheng Securities Company Limited:H	2,301,210	8,698,574		0.52	2026-06-09
145	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	12,887,141	84,153,031		0.51	2026-06-09
146	8627	Orange Tour Cultural Holding Limited:O	4,088,000	290,248		0.51	2026-06-09
147	3813	Pou Sheng International (Holdings) Limited:O	27,082,487	10,697,582		0.51	2026-06-09
148	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	9,780,690	85,874,458		0.50	2026-06-09
149	9896	MINISO Group Holding Limited:O	6,209,638	161,450,588		0.50	2026-06-09
150	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	3,701,976	31,281,697		0.50	2026-06-09
151	3918	NagaCorp Ltd.:O	21,787,135	80,176,657		0.49	2026-06-09
152	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,023,562	64,863,617		0.48	2026-06-09
153	3666	Shanghai XNG Holdings Limited:O	12,479,000	299,496	*	0.47	2026-04-02
154	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	124,100	8,494,645		0.46	2026-06-09
155	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	2,767,803	517,579		0.46	2026-06-09
156	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	7,769,915	35,042,317		0.45	2026-06-09
157	2602	Onewo Inc.:H	5,213,342	100,461,100		0.45	2026-06-09
158	1177	SINO BIOPHARMACEUTICAL LIMITED:O	84,004,270	381,379,386		0.45	2026-06-09
159	2269	WuXi Biologics (Cayman) Inc.:O	18,590,455	556,598,223		0.45	2026-06-09
160	1919	COSCO SHIPPING Holdings Co., Ltd.:H	12,324,352	177,593,912		0.45	2026-06-09
161	1796	Metaspacex Limited:O	2,138,000	930,030		0.45	2026-06-09
162	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	158,814	2,712,543		0.44	2026-06-09
163	3888	Kingsoft Corporation Limited:O	6,079,004	147,719,797		0.44	2026-06-09
164	6996	Antengene Corporation Limited:O	2,975,909	10,028,813		0.44	2026-06-09
165	1378	China Hongqiao Group Limited:O	42,929,278	1,149,646,065		0.44	2026-06-09
166	3931	CALB Group Co., Ltd.:H	3,272,478	85,542,575		0.43	2026-06-09
167	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	191,907	24,717,622		0.43	2026-06-09
168	1850	Beautiful Life Group Holdings Limited:O	737,600	2,279,184		0.43	2026-06-09
169	1258	China Nonferrous Mining Corporation Limited:O	16,580,642	215,879,959		0.42	2026-06-09
170	0763	ZTE CORPORATION:H	3,165,423	88,568,536		0.42	2026-06-09
171	1187	Cofoe Medical Technology Co., Ltd.:H	112,653	3,501,255		0.42	2026-06-09
172	3319	A-Living Smart City Services Co., Ltd.:H	5,907,990	12,702,179		0.42	2026-06-09
173	0826	Tiangong International Company Limited:O	11,234,000	36,735,180		0.41	2026-06-09
174	1896	Maoyan Entertainment:O	4,747,202	25,065,227		0.41	2026-06-09
175	1162	LUMINA GROUP LIMITED (KY):O	2,440,000	451,400		0.41	2026-06-09
176	3355	FS.COM Limited:H	1,638,500	56,724,870		0.40	2026-06-09
177	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	492,309	15,025,271		0.40	2026-06-09
178	1768	Busy Ming Group Co., Ltd.:H	857,400	291,001,560		0.40	2026-06-09
179	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	3,509,881	230,599,182		0.39	2026-06-09
180	1818	Zhaojin Mining Industry Company Limited:H	11,245,301	215,684,873		0.39	2026-06-09
181	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,231,128	1,269,338		0.39	2026-06-09
182	1756	China Science and Education Industry Group Limited (KY):O	4,669,000	2,124,395		0.39	2026-06-08
183	6666	Evergrande Property Services Group Limited:O	41,754,281	48,017,423		0.39	2026-06-09
184	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	13,615,199	102,658,600		0.38	2026-06-09
185	3958	Orient Securities Company Limited:H	3,897,008	21,394,574		0.38	2026-06-09
186	1087	InvesTech Holdings Limited:O	908,000	780,880		0.38	2026-06-09
187	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	2,306,523	262,366,991		0.38	2026-06-09
188	9606	Duality Biotherapeutics, Inc.:O	338,613	59,054,107		0.37	2026-06-09
189	2465	Jiangsu Lopal Tech. Co., Ltd.:H	445,000	5,816,150		0.37	2026-06-09
190	0574	Pa Shun International Holdings Limited:O	5,384,000	177,672		0.37	2026-06-09
191	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,976,726	5,965,089		0.36	2026-06-09
192	8219	HANVEY GROUP HOLDINGS LIMITED:O	890,000	220,720		0.36	2026-06-09
193	9696	Tianqi Lithium Corporation:H	846,184	37,993,662		0.36	2026-06-09
194	8133	Jisheng Group Holdings Limited:O	136,000	39,440		0.36	2026-06-09
195	3788	Hanking Gold International Limited:O	8,705,348	21,153,996		0.36	2026-06-09
196	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	503,000	191,743,600		0.35	2026-06-09
197	1787	Shandong Gold Mining Co., Ltd.:H	3,517,551	77,526,824		0.35	2026-06-09
198	0976	Chiho Environmental Group Limited:O	5,636,487	2,423,689	*	0.35	2026-06-09
199	501	OmniVision Integrated Circuits Group, Inc.:H	177,800	13,895,070		0.35	2026-06-09
200	0300	Midea Group Co., Ltd.:H	2,277,790	205,456,658		0.35	2026-06-09
201	6960	Shuangdeng Group Co., Ltd.:H	1,180,500	15,004,155		0.34	2026-06-09
202	0431	Greater China Financial Holdings Limited:O	26,251,525	262,515	*	0.34	2026-05-08
203	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,065,213	698,106,016		0.33	2026-06-09
204	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	5,671,112	201,891,587		0.33	2026-06-09
205	1733	E-Commodities Holdings Limited:O	8,797,721	5,806,496		0.33	2026-06-09
206	8545	Amuse Group Holding Limited:O	3,928,000	157,120		0.33	2026-06-09
207	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	20,000	382,800		0.33	2026-06-09
208	8069	Flydoo Technology Holding Limited:O	133,250	59,296		0.33	2026-06-04
209	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	824,869	3,439,704		0.33	2026-06-09
210	3993	CMOC Group Limited (CN):H	12,694,015	210,720,649		0.32	2026-06-09
211	8178	China Information Technology Development Limited:O	370,000	72,150		0.32	2026-06-08
212	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	18,097,575	212,646,506		0.32	2026-06-09
213	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,548,911	86,661,570		0.32	2026-06-09
214	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	19,386,226	56,995,504		0.32	2026-06-09
215	1569	Minsheng Education Group Company Limited:O	13,164,853	1,645,607		0.31	2026-06-09
216	2245	Lygend Resources & Technology Co., Ltd.:H	1,713,800	22,536,470		0.31	2026-06-09
217	1186	China Railway Construction Corporation Limited:H	6,434,901	32,496,250		0.31	2026-06-09
218	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	440,018	79,203		0.31	2026-06-09
219	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,158,071	55,487,307		0.31	2026-06-09
220	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	73,026,142	299,407,182		0.31	2026-06-09
221	9988	Alibaba Group Holding Limited (KY):O	58,855,730	6,892,005,983		0.31	2026-06-09
222	1202	Chengdu SIWI Science and Technology Company Limited:H	490,000	710,500		0.31	2026-06-09
223	1141	CMBC Capital Holdings Limited:O	3,338,000	7,911,060		0.30	2026-06-09
224	1860	Mobvista Inc.:O	4,754,151	60,140,010		0.30	2026-06-09
225	3306	JNBY Design Limited:O	1,600,994	31,235,393		0.30	2026-06-09
226	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	16,709,218	204,186,644		0.30	2026-06-09
227	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,037,460	29,837,350		0.30	2026-06-09
228	2515	Tianjin Construction Development Group Co., Ltd.:H	764,000	916,800		0.30	2026-06-08
229	0894	Man Yue Technology Holdings Limited:O	1,414,000	11,594,800		0.29	2026-06-09
230	0552	China Communications Services Corporation Limited:H	7,050,677	28,978,282		0.29	2026-06-09
231	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,318,600	26,343,460		0.29	2026-06-09
232	0187	Beijing Jingcheng Machinery Electric Company Limited:H	292,000	925,640		0.29	2026-06-09
233	3323	China National Building Material Company Limited:H	10,810,584	55,458,296		0.29	2026-06-09
234	3939	Wanguo Gold Group Limited:O	12,752,500	117,323,000		0.29	2026-06-09
235	2695	Impression Dahongpao Co., Ltd.:H	103,380	185,050		0.29	2026-06-08
236	0636	KLN Logistics Group Limited (BM):O	5,169,522	31,430,694		0.29	2026-06-09
237	2268	WuXi XDC Cayman Inc.:O	3,595,671	164,825,559		0.29	2026-06-09
238	6066	CSC Financial Co., Ltd.:H	3,585,628	42,166,985		0.28	2026-06-09
239	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,600,085	1,382,432,640		0.28	2026-06-09
240	9911	Newborn Town Inc.:O	3,948,423	32,258,616		0.28	2026-06-09
241	0232	Continental Aerospace Technologies Holding Limited (BM):O	25,880,000	10,481,400		0.28	2026-06-09
242	8436	Takbo Group Holdings Limited:O	1,110,000	432,900		0.28	2026-06-05
243	1928	Sands China Ltd.:O	22,438,565	332,090,762		0.28	2026-06-09
244	1147	Edensoft Holdings Limited:O	5,600,000	750,400		0.27	2026-06-09
245	2356	DAH SING BANKING GROUP LIMITED:O	3,833,768	49,570,620		0.27	2026-06-09
246	6185	CanSino Biologics Inc.:H	359,172	8,246,589		0.27	2026-06-09
247	0347	Angang Steel Company Limited:H	3,795,009	4,629,911		0.27	2026-06-09
248	0311	LUEN THAI HOLDINGS LIMITED:O	2,779,857	792,259		0.27	2026-06-05
249	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,789,220	18,321,613		0.27	2026-06-09
250	1128	Wynn Macau, Limited:O	14,008,459	78,307,286		0.27	2026-06-09
251	2357	AviChina Industry & Technology Company Limited:H	16,361,769	50,230,631		0.26	2026-06-09
252	3396	Legend Holdings Corporation:H	3,344,004	54,574,145		0.26	2026-06-09
253	1913	PRADA S.P.A.:O	6,684,597	253,747,302		0.26	2026-06-09
254	3033	CSOP Hang Seng TECH Index ETF:Unit	43,035,780	201,235,307		0.26	2026-06-09
255	2338	WEICHAI POWER CO., LTD.:H	5,045,708	185,782,969		0.26	2026-06-09
256	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,456,710	582,455,635		0.26	2026-06-09
257	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,412,030	621,293		0.26	2026-06-09
258	0653	BONJOUR HOLDINGS LIMITED:O	4,828,830	140,036		0.26	2026-06-09
259	2858	Yixin Group Limited:O	17,508,390	24,161,578		0.26	2026-06-09
260	1057	Zhejiang Shibao Company Limited:H	558,120	2,466,890		0.26	2026-06-09
261	2689	Nine Dragons Paper (Holdings) Limited:O	12,014,891	77,255,749		0.26	2026-06-09
262	1910	Samsonite Group S.A.:O	3,481,295	49,121,072		0.25	2026-06-09
263	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,629,376	8,129,802		0.25	2026-06-09
264	1800	China Communications Construction Company Limited:H	11,079,101	46,753,806		0.25	2026-06-09
265	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	514,891	17,619,570		0.25	2026-06-09
266	8059	Glory Flame Holdings Limited:O	2,510,000	62,750		0.25	2026-06-09
267	2012	SUNSHINE OILSANDS LTD.:O	1,766,485	485,783		0.25	2026-06-09
268	1339	People's Insurance Company (Group) of China Limited (The):H	21,659,977	109,599,484		0.25	2026-06-09
269	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,756,907	269,425,876		0.25	2026-06-09
270	3404	ChinaAMC MSCI India ETF:Unit	121,800	747,243		0.25	2026-06-08
271	1548	Genscript Biotech Corporation:O	5,373,016	62,058,335		0.25	2026-06-09
272	8007	Global Strategic Group Limited:O	552,005	267,722		0.24	2026-06-05
273	1766	CRRC Corporation Limited:H	10,614,463	56,362,799		0.24	2026-06-09
274	2400	XD Inc.:O	1,186,188	58,194,383		0.24	2026-06-09
275	6823	HKT Limited (KY):O	18,350,109	216,898,288		0.24	2026-06-09
276	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	19,293,183	1,446,988,725		0.24	2026-06-09
277	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,564,233	25,666,151		0.24	2026-06-09
278	6682	Phancy Group Co., Ltd.:H	854,500	24,438,700		0.24	2026-06-09
279	1326	Transmit Entertainment Limited:O	6,184,000	166,968	*	0.24	2025-10-03
280	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,619,009	8,990,431		0.24	2026-06-09
281	1681	Consun Pharmaceutical Group Limited:O	1,966,856	27,201,618		0.23	2026-06-09
282	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,687,500	145,125		0.23	2026-06-09
283	2382	Sunny Optical Technology (Group) Company Limited:O	2,521,157	193,498,800		0.23	2026-06-09
284	3678	Soho Holly Futures Co., Ltd.:H	580,430	1,323,380		0.23	2026-06-09
285	1104	APAC Resources Limited (BM):O	3,455,405	5,044,891		0.23	2026-06-09
286	2152	Suxin Joyful Life Services Co., Ltd.:H	60,000	285,000		0.23	2026-05-19
287	2539	Lemo Services Co., Ltd:H	53,100	666,936		0.23	2026-06-09
288	1502	Financial Street Property Co., Limited:H	236,000	514,480		0.23	2026-06-09
289	9908	JiaXing Gas Group Co., Ltd.:H	86,000	729,280		0.23	2026-06-09
290	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,947,846	307,786,355		0.23	2026-06-09
291	1651	Precision Tsugami (China) Corporation Limited:O	836,423	46,923,330		0.23	2026-06-09
292	3896	Kingsoft Cloud Holdings Limited:O	10,279,454	61,059,957		0.23	2026-06-09
293	1776	GF Securities Co., Ltd.:H	4,346,686	69,155,774		0.23	2026-06-09
294	0270	GUANGDONG INVESTMENT LIMITED:O	14,765,094	122,254,978		0.23	2026-06-09
295	2727	Shanghai Electric Group Company Limited:H	6,576,036	26,698,706		0.22	2026-06-09
296	2507	Cirrus Aircraft Limited:O	821,809	29,601,560		0.22	2026-06-09
297	1898	China Coal Energy Company Limited:H	9,169,517	114,435,572		0.22	2026-06-09
298	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	105,200	2,348,064		0.22	2026-06-09
299	1816	CGN Power Co., Ltd.:H	24,785,386	75,595,427		0.22	2026-06-09
300	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,062,986	45,006,827		0.22	2026-06-09
301	6098	Country Garden Services Holdings Company Limited:O	7,232,873	39,636,144		0.22	2026-06-09
302	9929	SEM Holdings Limited (KY):O	4,430,000	6,246,300		0.22	2026-06-09
303	699	NINGBO JOYSON ELECTRONIC CORP.:H	339,000	5,420,610		0.22	2026-06-09
304	1618	Metallurgical Corporation of China Ltd.:H	6,221,900	8,897,317		0.22	2026-06-09
305	8471	Reach New Holdings Limited:O	3,190,000	76,560		0.22	2026-06-09
306	7666	Metis TechBio Co., Ltd.:H	2,282,500	29,535,550		0.22	2026-06-09
307	3908	China International Capital Corporation Limited:H	4,123,227	78,093,919		0.22	2026-06-09
308	6886	Huatai Securities Co., Ltd.:H	3,712,091	59,913,149		0.22	2026-06-09
309	1742	HPC Holdings Limited (KY):O	3,395,000	638,260		0.21	2026-06-08
310	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	221,000	22,100		0.21	2026-06-09
311	9936	XIMEI RESOURCES HOLDING LIMITED:O	801,945	13,175,956		0.21	2026-06-09
312	0423	Hong Kong Economic Times Holdings Limited:O	905,956	652,288		0.21	2026-06-09
313	1205	CITIC RESOURCES HOLDINGS LIMITED:O	16,490,521	8,575,071		0.21	2026-06-09
314	8493	Scorching Dragon Holdings Limited:O	600,000	21,000	*	0.21	2025-10-21
315	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	452,000	316,400		0.21	2026-06-09
316	1989	Delton Technology (Guangzhou) Inc.:H	94,500	17,463,600		0.21	2026-06-09
317	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	12,842,494	60,616,572		0.20	2026-06-09
318	0857	PETROCHINA COMPANY LIMITED:H	42,812,732	436,689,866		0.20	2026-06-09
319	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,012,000	809,600		0.20	2026-06-09
320	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,777,078	125,366,497		0.20	2026-06-09
321	0823	Link Real Estate Investment Trust:Unit	5,185,723	196,746,331		0.20	2026-06-09
322	8208	Radiance Global Group Holdings Limited:O	1,428,000	161,364		0.20	2026-06-09
323	0780	Tongcheng Travel Holdings Limited (KY):O	4,637,334	65,200,916		0.20	2026-06-09
324	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	275,600	3,596,580		0.20	2026-06-09
325	0471	Silkwave Inc:O	944,403	154,882		0.20	2026-06-09
326	1415	Cowell e Holdings Inc.:O	1,685,842	45,922,336		0.19	2026-06-09
327	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,475,182	207,206	*	0.19	2026-05-07
328	2298	Cosmo Lady (China) Holdings Company Limited:O	4,334,684	1,560,486		0.19	2026-06-09
329	2127	Huisen Shares Group Limited:O	7,376,000	147,520	*	0.19	2025-06-10
330	2209	YesAsia Holdings Limited:O	799,000	2,476,900		0.19	2026-06-09
331	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,748,969	34,999,902		0.19	2026-06-09
332	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	795,032	203,051,173		0.19	2026-06-09
333	2453	Concord Healthcare Group Co., Ltd.:H	591,200	490,696		0.19	2026-06-09
334	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,356,998	44,484,950		0.19	2026-06-09
335	2433	Zhongtian Construction (Hunan) Group Limited:O	1,084,000	86,720		0.19	2026-06-08
336	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	16,945	476,155		0.19	2026-06-09
337	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	3,247,319	454,949,392		0.19	2026-06-09
338	0055	Neway Group Holdings Limited:O	470,000	70,500		0.19	2026-06-02
339	0998	China CITIC Bank Corporation Limited:H	27,333,258	208,826,091		0.18	2026-06-09
340	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	557,800	10,157,538		0.18	2026-06-09
341	1703	Easyhold Group Holdings Limited (KY):O	252,000	146,160		0.18	2026-06-03
342	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,016,325	2,388,364		0.18	2026-06-09
343	0052	FAIRWOOD HOLDINGS LIMITED:O	235,730	907,561		0.18	2026-06-09
344	9888	Baidu, Inc.:A	4,225,595	492,704,377		0.18	2026-06-09
345	6878	Differ Group Auto Limited:O	1,702,490	62,992	*	0.18	2025-08-20
346	6136	Kangda International Environmental Company Limited:O	4,180,272	3,469,626		0.18	2026-06-09
347	2508	SAINT BELLA GROUP LIMITED:O	1,127,000	4,372,760		0.18	2026-06-09
348	2313	Shenzhou International Group Holdings Limited:O	2,717,481	117,232,130		0.18	2026-06-09
349	0522	ASMPT Limited:O	757,073	140,285,627		0.18	2026-06-09
350	0001	CK Hutchison Holdings Limited:O	6,896,021	460,999,004		0.18	2026-06-09
351	1336	New China Life Insurance Company Ltd.:H	1,853,773	87,646,387		0.18	2026-06-09
352	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,173,267	57,888,994		0.18	2026-06-09
353	1907	China Risun Group Limited (KY):O	7,638,622	19,478,486		0.18	2026-06-09
354	0728	CHINA TELECOM CORPORATION LIMITED:H	24,759,578	121,817,124		0.18	2026-06-09
355	2128	China Lesso Group Holdings Limited:O	5,512,776	23,374,170		0.18	2026-06-09
356	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,897,402	30,567,591		0.18	2026-06-09
357	9866	NIO Inc.:A	4,110,807	179,477,834		0.18	2026-06-09
358	1691	JS Global Lifestyle Company Limited:O	6,109,345	8,003,242		0.18	2026-06-09
359	9611	Shanghai Longcheer Technology Co., Ltd.:H	91,812	2,324,680		0.18	2026-06-09
360	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	166,000	1,525,540		0.17	2026-06-09
361	0738	LE SAUNDA HOLDINGS LIMITED:O	1,202,436	330,670		0.17	2026-05-26
362	8213	StarGlory Holdings Company Limited:O	957,712	148,445		0.17	2026-06-04
363	0591	China High Precision Automation Group Limited:O	1,789,089	465,163		0.17	2026-06-08
364	2649	ALSCO Pooling Service Co., Ltd.:H	151,000	588,900	*	0.17	2026-04-01
365	1246	Boill Healthcare Holdings Limited:O	2,314,000	48,594	*	0.17	2024-07-23
366	3858	Jiaxin International Resources Investment Limited:O	772,280	67,033,904		0.17	2026-06-09
367	8238	Winto Group (Holdings) Limited:O	588,000	85,260		0.17	2026-06-09
368	0992	LENOVO GROUP LIMITED:O	20,790,976	527,674,971		0.17	2026-06-09
369	0700	TENCENT HOLDINGS LIMITED:O	15,142,383	6,862,527,976		0.17	2026-06-09
370	1712	DRAGON MINING LIMITED:O	312,863	1,658,174		0.16	2026-06-09
371	1301	D&G Technology Holding Company Limited:O	1,024,680	384,255		0.16	2026-05-22
372	3277	Gpixel Changchun Microelectronics Inc.:H	489,262	47,849,824		0.16	2026-06-09
373	0403	STARLITE HOLDINGS LIMITED:O	808,000	134,936		0.16	2026-06-09
374	6809	Montage Technology Co., Ltd.:H	122,200	44,040,880		0.16	2026-06-09
375	6963	Sunshine Insurance Group Company Limited:H	5,569,283	19,269,719		0.16	2026-06-09
376	2186	Luye Pharma Group Ltd.:O	6,346,767	11,931,922		0.16	2026-06-09
377	3179	Harvest Ether Spot ETF:Unit	11,900	47,219		0.16	2026-06-08
378	2285	CHERVON HOLDINGS LIMITED:O	801,534	12,207,363		0.16	2026-06-09
379	8491	Cool Link (Holdings) Limited:O	625,000	218,750		0.16	2026-06-05
380	8048	Yu Tak International Holdings Limited:O	3,028,000	54,504	*	0.16	2025-03-10
381	8196	Futian Holdings Limited:O	98,400	84,624		0.15	2026-06-08
382	2373	Beauty Farm Medical and Health Industry Inc.:O	382,500	6,548,400		0.15	2026-06-09
383	0887	Emperor Watch & Jewellery Limited:O	11,080,505	2,681,482		0.15	2026-06-09
384	9688	Zai Lab Limited:O	1,726,828	21,688,960		0.15	2026-06-09
385	8392	Satu Holdings Limited (KY):O	1,520,000	65,360		0.15	2026-05-21
386	1348	Quali-Smart Holdings Limited:O	2,232,000	624,960		0.15	2026-06-09
387	1007	Longhui International Holdings Limited:O	286,300	20,041	*	0.15	2025-03-25
388	3800	GCL Technology Holdings Limited (KY):O	49,939,112	36,954,943		0.15	2026-06-09
389	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	640,000	72,320		0.15	2026-06-08
390	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	99,000	495,000		0.15	2026-06-09
391	1380	China Kingstone Mining Holdings Limited:O	774,000	441,180		0.15	2026-06-09
392	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,544,000	94,184		0.15	2026-05-21
393	3913	KWG Living Group Holdings Limited:O	3,003,796	543,687		0.15	2026-06-09
394	1908	C&D International Investment Group Limited:O	3,310,513	49,856,326		0.15	2026-06-09
395	9927	Seres Group Co., Ltd. (CN):H	157,893	9,457,791		0.15	2026-06-09
396	8313	ZACD GROUP LTD.:O	2,900,000	81,200		0.15	2026-06-09
397	6166	CIG SHANGHAI CO., LTD.:H	134,191	17,592,440		0.14	2026-06-09
398	0564	ZCZL Industrial Technology Group Company Limited (CN):H	351,520	5,118,131		0.14	2026-06-09
399	1865	Pengo Holdings Group Limited:O	1,620,000	785,700		0.14	2026-06-05
400	8206	Shentong Robot Education Group Company Limited:O	2,731,034	103,779	*	0.14	2025-10-15
401	2696	Shanghai Henlius Biotech, Inc.:H	497,876	28,354,038		0.14	2026-06-09
402	1732	XiangXing International Holding Limited:O	1,840,000	404,800		0.14	2026-06-05
403	1585	Yadea Group Holdings Ltd.:O	4,469,969	50,689,448		0.14	2026-06-09
404	2650	Shanghai Zhida Technology Development Co., Ltd.:H	429,050	6,954,901		0.14	2026-06-09
405	0986	Dufu Liquor Group Limited:O	185,800	61,314		0.14	2026-05-28
406	6883	Eternal Beauty Holdings Limited:O	1,947,000	3,952,410	*	0.14	2026-06-05
407	6690	Haier Smart Home Co., Ltd.:H	4,090,752	84,760,381		0.14	2026-06-09
408	1075	CAPINFO COMPANY LIMITED:H	111,000	230,880		0.14	2026-06-05
409	1086	Goodbaby International Holdings Limited:O	2,395,553	2,036,220		0.14	2026-06-08
410	1208	MMG Limited (HK):O	17,329,160	143,312,153		0.14	2026-06-09
411	8367	Simplicity Holding Limited:O	118,000	28,792		0.14	2026-06-09
412	3330	Lingbao Gold Group Company Ltd.:H	1,706,011	23,594,132		0.14	2026-06-09
413	8403	Defeng Solife Holdings Limited:O	239,480	771,126		0.14	2026-06-04
414	1314	Tsui Wah Holdings Limited:O	1,991,323	292,724		0.14	2026-06-05
415	3184	Global X India Select Top 10 ETF:Unit	400	17,640		0.14	2026-06-05
416	0189	DONGYUE GROUP LIMITED:O	2,430,716	37,749,019		0.14	2026-06-09
417	0587	China Conch Environment Protection Holdings Limited:O	2,557,757	882,426		0.14	2026-06-09
418	0509	Century Sunshine Group Holdings Limited:O	159,749	27,157	*	0.14	2025-04-02
419	8107	Ficus Technology Holdings Limited:O	1,915,000	214,480		0.14	2026-06-09
420	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	305,644	1,207,294		0.14	2026-06-09
421	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,142,778	17,099,368		0.14	2026-06-09
422	1233	Times China Holdings Limited:O	4,112,798	139,835		0.14	2026-06-09
423	0777	NetDragon Websoft Holdings Limited:O	725,056	5,735,193		0.14	2026-06-09
424	8419	AV Promotions Holdings Limited:O	545,000	41,420		0.14	2026-06-03
425	2159	Mediwelcome Healthcare Management & Technology Inc.:O	380,800	609,280		0.14	2026-06-09
426	0918	Majestic Dragon AeroTech Holdings Limited:O	1,512,000	1,663,200		0.14	2026-06-09
427	0387	LEEPORT (HOLDINGS) LIMITED:O	312,000	240,240		0.14	2026-06-09
428	0822	Ka Shui International Holdings Limited:O	1,208,000	507,360		0.14	2026-06-09
429	8360	Basic House New Life Group Limited:O	486,000	179,820		0.13	2026-05-28
430	2559	Dida Inc.:O	1,362,500	1,457,875		0.13	2026-06-09
431	1981	Cathay Group Holdings Inc.:O	2,197,041	1,603,840		0.13	2026-06-09
432	2423	KE Holdings Inc.:A	4,397,607	182,588,643		0.13	2026-06-09
433	0123	Yuexiu Property Company Limited:O	5,316,504	22,967,297		0.13	2026-06-09
434	0101	HANG LUNG PROPERTIES LIMITED:O	6,678,254	51,155,426		0.13	2026-06-09
435	1408	Macau E&M Holding Limited:O	660,000	247,500		0.13	2026-06-08
436	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	985,005	236,401		0.13	2026-06-09
437	9958	LITIAN PICTURES HOLDINGS LIMITED:O	655,000	89,735		0.13	2026-06-09
438	0853	MicroPort Scientific Corporation:O	2,493,999	17,457,993		0.13	2026-06-09
439	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	812,699	2,844,447		0.13	2026-06-09
440	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	88,000	6,072	*	0.13	2025-07-10
441	8447	MS Concept Limited (KY):O	1,290,000	65,790		0.13	2026-06-09
442	6806	Shenwan Hongyuan Group Co., Ltd.:H	3,219,490	8,274,089		0.13	2026-06-09
443	0425	Minth Group Limited:O	1,507,087	49,914,721		0.13	2026-06-09
444	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,585,000	193,590		0.13	2026-06-09
445	1299	AIA Group Limited:O	13,333,998	946,713,858		0.13	2026-06-09
446	0816	Jinmao Property Services Co., Limited:O	1,151,891	2,856,690		0.13	2026-06-09
447	8500	Icon Culture Global Company Limited:O	550,000	50,050	*	0.13	2026-03-31
448	2669	China Overseas Property Holdings Limited:O	4,177,579	15,665,921		0.13	2026-06-09
449	9963	Transtech Optelecom Science Holdings Limited:O	380,100	3,455,109		0.13	2026-06-09
450	6160	BeOne Medicine Ltd.:O	1,958,358	312,749,773		0.13	2026-06-09
451	1112	Health and Happiness (H&H) International Holdings Limited:O	815,891	8,607,650		0.13	2026-06-09
452	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	429,000	265,980		0.13	2026-06-08
453	1201	Tesson Holdings Limited:O	465,000	902,100		0.13	2026-06-09
454	2473	XXF Group Holdings Limited:O	2,330,000	1,491,200		0.13	2026-06-09
455	0303	VTECH HOLDINGS LIMITED:O	316,600	16,858,950		0.12	2026-06-09
456	9926	Akeso, Inc.:O	1,150,167	102,882,438		0.12	2026-06-09
457	0698	TONGDA GROUP HOLDINGS LIMITED:O	242,736	577,712		0.12	2026-06-09
458	0291	China Resources Beer (Holdings) Company Limited:O	4,039,978	94,212,287		0.12	2026-06-09
459	2359	WuXi AppTec Co., Ltd.:H	620,353	72,457,230		0.12	2026-06-09
460	1099	SINOPHARM GROUP CO. LTD.:H	1,662,567	28,080,757		0.12	2026-06-09
461	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	302,842	156,115,051		0.12	2026-06-09
462	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	13,222,505	245,541,918		0.12	2026-06-09
463	8423	Chi Ho Development Holdings Limited:O	980,000	62,720		0.12	2026-06-01
464	8291	Hong Kong Entertainment International Holdings Limited:O	65,000	19,825		0.12	2026-05-27
465	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,456,700	6,526,016		0.12	2026-06-09
466	2419	Dekon Food and Agriculture Group:H	186,862	8,913,317		0.12	2026-06-09
467	1499	OKG Technology Holdings Limited:O	6,510,000	781,200		0.12	2026-06-09
468	3321	Zhongke Group Holdings Limited:O	94,000	126,900		0.12	2026-06-08
469	6676	ZG Group:A	1,063,905	659,621		0.12	2026-06-09
470	1966	China SCE Group Holdings Limited:O	5,087,419	289,983		0.12	2026-06-09
471	9928	Times Neighborhood Holdings Limited:O	1,181,434	602,531		0.12	2026-06-09
472	0869	Playmates Toys Limited:O	1,400,044	665,021		0.12	2026-06-05
473	0710	BOE Varitronix Limited:O	945,257	4,461,613		0.12	2026-06-09
474	1478	Q Technology (Group) Company Limited:O	1,413,976	12,174,333		0.12	2026-06-09
475	0832	Central China Real Estate Limited:O	3,593,786	161,720		0.12	2026-06-09
476	0723	Reliance Global Holdings Limited (BM):O	1,290,312	303,223		0.12	2026-06-09
477	9985	WEILONG Delicious Global Holdings Ltd:O	2,863,131	22,561,472		0.12	2026-06-09
478	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	789,342	386,778		0.12	2026-06-01
479	2101	Fulu Holdings Limited:O	477,000	434,070		0.12	2026-06-09
480	0296	Emperor Entertainment Hotel Limited:O	1,379,918	284,263		0.12	2026-06-09
481	1179	H World Group Limited:O	3,592,025	123,134,617		0.12	2026-06-09
482	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	680,517	13,828,105		0.12	2026-06-09
483	0348	China Healthwise Holdings Limited:O	890,000	60,520		0.12	2026-06-09
484	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	411,020	1,985,227		0.12	2026-06-05
485	2866	COSCO SHIPPING Development Co., Ltd.:H	3,962,320	3,724,581		0.11	2026-06-09
486	2175	China General Education Group Limited:O	580,000	1,803,800		0.11	2026-06-09
487	2788	Chuangxin Industries Holdings Limited:O	2,371,084	46,781,487		0.11	2026-06-09
488	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	268,500	724,950		0.11	2026-06-09
489	0580	Sun.King Technology Group Limited:O	1,812,685	4,549,839		0.11	2026-06-09
490	2661	QingSong Health Corporation:O	233,600	3,480,640		0.11	2026-06-09
491	1973	TIAN TU CAPITAL CO., LTD.:H	196,000	390,040		0.11	2026-06-05
492	6988	Joy Spreader Group Inc.:O	2,673,000	189,783		0.11	2026-06-09
493	0434	Boyaa Interactive International Limited:O	859,132	1,984,595		0.11	2026-06-09
494	6068	Wisdom Education International Holdings Company Limited:O	2,447,947	161,565		0.11	2026-06-09
495	0328	ALCO HOLDINGS LIMITED (BM):O	64,316	42,449		0.11	2026-06-09
496	1751	AI Energy Engineering Holdings Limited:O	326,000	355,340		0.11	2026-06-04
497	0280	KING FOOK HOLDINGS LIMITED:O	1,014,000	507,000		0.11	2026-06-09
498	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	200,000	1,214,000		0.11	2026-06-09
499	1472	Sang Hing Holdings (International) Limited:O	1,100,000	135,300		0.11	2026-06-09
500	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,109,920	222,049,610		0.11	2026-06-09
501	3698	Huishang Bank Corporation Limited:H	3,784,102	18,996,192		0.11	2026-06-09
502	1980	Tian Ge Interactive Holdings Limited:O	1,206,133	771,925		0.11	2026-06-08
503	2227	Solis Holdings Limited (KY):O	992,000	287,680		0.11	2026-06-09
504	8637	Metasurface Technologies Holdings Limited:O	162,200	577,432		0.11	2026-06-09
505	0327	PAX Global Technology Limited:O	1,145,679	3,941,136		0.11	2026-06-09
506	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	435,545	261,327		0.11	2026-06-09
507	1878	SOUTHGOBI RESOURCES LTD.:O	320,150	669,114		0.11	2026-06-09
508	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	453,052	1,395,400		0.11	2026-06-09
509	0917	Qunabox Group Limited:O	284,922	2,812,180		0.11	2026-06-09
510	1802	Wenye Group Holdings Limited:O	894,000	40,230	*	0.11	2025-12-03
511	0866	China Qinfa Group Limited:O	2,823,000	4,940,250		0.11	2026-06-09
512	0299	Glory Sun Land Group Limited:O	117,144	12,417	*	0.11	2025-04-02
513	2431	MINIEYE TECHNOLOGY CO., LTD:H	343,800	3,699,288		0.11	2026-06-09
514	3986	GigaDevice Semiconductor Inc.:H	35,400	25,027,800		0.11	2026-06-09
515	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	13,077,924	46,818,968		0.11	2026-06-09
516	0171	Silver Grant International Holdings Group Limited:O	2,436,014	124,237		0.11	2026-06-09
517	0573	Tao Heung Holdings Limited:O	1,072,000	289,440		0.11	2026-06-09
518	0970	New Sparkle Roll International Group Limited:O	710,500	262,885		0.11	2026-06-09
519	1943	King's Stone Holdings Group Limited:O	1,081,850	703,203		0.10	2026-06-09
520	1109	CHINA RESOURCES LAND LIMITED:O	7,461,613	264,887,262		0.10	2026-06-09
521	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	4,019,747	426,093		0.10	2026-06-09
522	8391	Cornerstone Technologies Holdings Limited:O	1,088,000	440,640		0.10	2026-06-08
523	9868	XPeng Inc.:A	1,616,429	99,087,098		0.10	2026-06-09
524	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	251,555	304,382		0.10	2026-06-03
525	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,606,622	50,492,708		0.10	2026-06-09
526	1653	MOS House Group Limited:O	296,722	786,313		0.10	2026-06-08
527	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,612,000	196,664		0.10	2026-06-08
528	1302	LifeTech Scientific Corporation:O	4,735,195	7,671,016		0.10	2026-06-09
529	1318	Mao Geping Cosmetics Co., Ltd.:H	498,676	29,496,685		0.10	2026-06-09
530	1180	Paradise Entertainment Limited (BM):O	1,070,253	695,664		0.10	2026-06-09
531	0450	HUNG HING PRINTING GROUP LIMITED:O	923,166	738,533		0.10	2026-06-09
532	8056	Life Concepts Holdings Limited (KY):O	115,250	34,575		0.10	2026-06-09
533	1812	Shandong Chenming Paper Holdings Limited:H	535,923	380,505		0.10	2026-06-09
534	1560	Star Group Asia Limited:O	648,000	79,704		0.10	2026-05-13
535	1855	ZONQING Environmental Limited:O	830,000	173,470		0.10	2026-06-09
536	0776	Imperium Technology Group Limited (KY):O	450,060	265,535		0.10	2026-06-09
537	1967	Confidence Intelligence Holdings Limited:O	301,000	111,370		0.10	2026-06-09
538	1825	Sterling Group Holdings Limited (KY):O	41,500	45,650		0.10	2026-05-28
539	8347	F8 Enterprises (Holdings) Group Limited:O	137,600	15,962		0.10	2026-06-08
540	1862	JINGRUI HOLDINGS LIMITED:O	1,539,000	24,624	*	0.10	2026-01-09
541	3158	Global X K-pop and Culture ETF:Unit	150	8,364		0.10	2026-05-22
542	2166	Smart-Core Holdings Limited:O	488,000	1,878,800		0.10	2026-06-09
543	1727	Hebei Construction Group Corporation Limited:H	459,298	114,365		0.10	2026-06-05
544	2233	WEST CHINA CEMENT LIMITED:O	5,434,614	10,271,420		0.10	2026-06-09
545	0881	Zhongsheng Group Holdings Limited:O	2,347,274	14,201,008		0.10	2026-06-09
546	2498	RoboSense Technology Co., Ltd:O	468,172	14,466,515		0.10	2026-06-09
547	0330	ESPRIT HOLDINGS LIMITED (BM):O	280,392	148,608		0.10	2026-06-09
548	1789	AK Medical Holdings Limited:O	1,107,646	6,247,123		0.10	2026-06-09
549	3368	Parkson Retail Group Limited:O	2,589,599	440,232		0.10	2026-06-08
550	1351	Bright Future Technology Holdings Limited:O	586,000	149,430		0.10	2026-06-09
551	1880	China Tourism Group Duty Free Corporation Limited:H	121,792	6,582,858		0.10	2026-06-09
552	2691	Nanhua Futures Co., Ltd.:H	104,500	900,790		0.10	2026-06-09
553	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	126,000	301,140		0.10	2026-06-09
554	2663	KPa-BM Holdings Limited:O	540,000	232,200		0.10	2026-06-09
555	8357	Republic Healthcare Limited:O	605,000	77,440		0.10	2026-06-09
556	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,982,325	2,087,628		0.10	2026-06-09
557	1161	WATER OASIS GROUP LIMITED:O	655,330	806,056		0.10	2026-06-03
558	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,572,752	8,540,043		0.10	2026-06-09
559	2136	Lifestyle China Group Limited:O	1,397,378	894,322		0.10	2026-06-09
560	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	747,052	3,234,735		0.10	2026-06-09
561	6660	AIM Vaccine Co., Ltd.:H	483,463	918,580		0.10	2026-06-09
562	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,546,813	97,089,237		0.09	2026-06-09
563	8455	Lai Group Holding Company Limited:O	910,000	67,340		0.09	2026-06-09
564	6099	China Merchants Securities Co., Ltd.:H	1,207,198	17,914,818		0.09	2026-06-09
565	6611	Sanxun Holdings Group Limited:O	637,000	29,302	*	0.09	2025-04-02
566	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	290,700	174,420	*	0.09	2025-03-24
567	0666	REPT BATTERO Energy Co., Ltd.:H	868,859	11,616,645		0.09	2026-06-09
568	8250	Du Du Holdings Limited (KY):O	320,000	44,480		0.09	2026-06-03
569	8168	Amasse Capital Holdings Limited:O	1,380,000	124,200		0.09	2026-06-09
570	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	546,861	585,141		0.09	2026-06-09
571	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,859,138	390,284,952		0.09	2026-06-09
572	9626	Bilibili Inc.:Z ord	317,329	44,299,128		0.09	2026-06-09
573	8309	Man Shing Global Holdings Limited:O	550,000	38,500		0.09	2026-06-08
574	0984	AEON STORES (HONG KONG) CO., LIMITED:O	237,500	57,000		0.09	2026-06-09
575	8130	Dadi International Group Limited:O	3,320,000	33,200	*	0.09	2024-12-18
576	1875	BioDlink International Company Limited:O	704,400	2,366,784		0.09	2026-06-09
577	6680	JL MAG RARE-EARTH CO., LTD.:H	213,986	3,926,643		0.09	2026-06-09
578	3150	Global X Japan Global Leaders ETF:Unit	250	21,200		0.09	2026-05-20
579	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	409,350	82,689		0.09	2026-05-29
580	6178	Everbright Securities Company Limited:H	635,182	4,611,421		0.09	2026-06-09
581	2016	CHINA ZHESHANG BANK CO., LTD.:H	5,330,087	13,378,518		0.09	2026-06-09
582	1566	CA Cultural Technology Group Limited:O	1,064,000	54,264	*	0.09	2024-11-19
583	9909	Powerlong Commercial Management Holdings Limited:O	578,500	1,330,550		0.09	2026-06-09
584	1879	Shanghai Xizhi Technology Co., Ltd.:H	69,149	32,845,775		0.09	2026-06-09
585	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	27,524	1,219,864		0.09	2026-06-09
586	1148	Xinchen China Power Holdings Limited:O	1,145,000	264,495		0.09	2026-06-03
587	1163	ADTIGER CORPORATIONS LIMITED:O	800,000	136,800		0.09	2026-05-22
588	6998	Edding Genor Group Holdings Limited:O	1,772,500	2,853,725		0.09	2026-06-09
589	8616	Sunray Engineering Group Limited (KY):O	890,000	59,630		0.09	2026-06-09
590	0788	China Tower Corporation Limited:H	4,149,950	40,047,018		0.09	2026-06-09
591	8462	Omnibridge Holdings Limited:O	530,000	64,660		0.09	2026-06-09
592	1598	China 21st Century Education Group Limited:O	1,023,000	113,553	*	0.09	2025-03-20
593	2495	Voicecomm Technology Co., Ltd.:H	28,676	1,465,344		0.09	2026-06-09
594	1988	China Minsheng Banking Corp., Ltd.:H	7,280,360	25,190,046		0.09	2026-06-09
595	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	1,490	18,253		0.09	2026-06-08
596	0694	Beijing Capital International Airport Company Limited:H	1,643,012	2,793,120		0.09	2026-06-09
597	0082	Crazy Sports Group Limited:O	3,951,999	335,920		0.09	2026-06-09
598	8420	Nexion Technologies Limited:O	775,000	30,225		0.09	2026-06-09
599	8320	Allied Sustainability and Environmental Consultants Group Limited:O	640,000	54,400		0.09	2026-06-09
600	6687	JST Group Corporation Limited:O	370,100	5,910,497		0.09	2026-06-09
601	1626	Jia Yao Holdings Limited:O	520,000	8,013,200		0.09	2026-06-09
602	0628	Tong Tong AI Social Group Limited:O	4,504,000	2,094,360		0.09	2026-06-09
603	2503	Zhongshen Jianye Holding Limited:O	988,000	178,828		0.09	2026-06-09
604	1332	Touyun Biotech Group Limited:O	2,419,774	275,854		0.09	2026-06-09
605	1110	Kingworld Medicines Group Limited:O	536,000	211,720		0.09	2026-06-09
606	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,739,615	321,607		0.09	2026-06-08
607	0241	Alibaba Health Information Technology Limited:O	13,897,619	48,085,762		0.09	2026-06-09
608	0648	SoftMedx Healthcare Limited:O	91,927	187,531		0.09	2026-06-09
609	0199	ITC Properties Group Limited:O	933,043	1,940,729		0.09	2026-06-09
610	1971	Redsun Services Group Limited:O	354,000	120,360	*	0.09	2026-06-01
611	1640	Qian Xun Technology Limited:O	510,000	387,600		0.09	2026-06-09
612	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	316,779	88,698		0.09	2026-06-09
613	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	587,631	12,810,356		0.08	2026-06-09
614	8282	Gameone Holdings Limited:O	48,400	26,136		0.08	2026-05-28
615	1222	WANG ON GROUP LIMITED:O	12,000,004	240,000		0.08	2026-06-08
616	1645	Haina Intelligent Equipment International Holdings Limited:O	476,837	1,263,618		0.08	2026-06-09
617	8513	MaxWin International Holdings Limited (KY):O	69,000	28,290		0.08	2026-01-28
618	6958	Zhenro Services Group Limited:O	872,000	81,096		0.08	2026-06-09
619	3301	Ronshine China Holdings Limited:O	1,410,904	110,051		0.08	2026-06-09
620	0038	FIRST TRACTOR COMPANY LIMITED:H	327,695	2,572,406		0.08	2026-06-09
621	0921	Hisense Home Appliances Group Co., Ltd.:H	383,611	9,536,569		0.08	2026-06-09
622	9987	Yum China Holdings, Inc.:O	289,360	96,472,624		0.08	2026-06-09
623	0371	Beijing Enterprises Water Group Limited:O	8,356,511	21,141,973		0.08	2026-06-09
624	1929	Chow Tai Fook Jewellery Group Limited:O	8,200,240	92,826,717		0.08	2026-06-09
625	0747	Shenyang Public Utility Holdings Company Limited:H	500,000	40,500		0.08	2026-06-04
626	9636	JF SmartInvest Holdings Ltd:O	383,613	10,326,862		0.08	2026-06-09
627	1447	SFK Construction Holdings Limited:O	330,000	181,500		0.08	2026-06-03
628	1523	Plover Bay Technologies Limited:O	910,060	8,208,741		0.08	2026-06-09
629	8297	Ocean Star Technology Group Limited:O	1,062,500	41,438	*	0.08	2025-07-03
630	1195	Kingwell Group Limited:O	2,356,750	35,351		0.08	2026-06-08
631	2142	HBM Holdings Limited (KY):O	706,034	6,728,504		0.08	2026-06-09
632	3603	Xinji Shaxi Group Co., Ltd:O	1,211,000	92,036		0.08	2026-06-09
633	0320	COMPUTIME GROUP LIMITED:O	682,192	327,452		0.08	2026-06-08
634	2728	Jintai Energy Holdings Limited:O	3,592,000	86,208	*	0.08	2026-04-02
635	6661	Huzhou Gas Co., Ltd.:H	42,500	212,288		0.08	2026-03-03
636	1813	KWG Group Holdings Limited:O	2,749,741	387,713		0.08	2026-06-08
637	8448	Universe Printshop Holdings Limited:O	80,000	135,200		0.08	2026-06-08
638	2096	Simcere Pharmaceutical Group Limited:O	2,053,991	19,677,234		0.08	2026-06-09
639	1446	Hung Fook Tong Group Holdings Limited:O	524,000	188,640		0.08	2026-06-09
640	0255	Lung Kee Group Holdings Limited:O	505,961	723,524		0.08	2026-06-05
641	6978	Immunotech Biopharm Ltd:O	492,322	295,393		0.08	2026-06-09
642	0751	Skyworth Group Limited:O	1,501,952	7,795,131		0.08	2026-06-09
643	3067	iShares Hang Seng TECH ETF:Unit	1,156,260	11,620,413		0.08	2026-06-09
644	6181	Laopu Gold Co., Ltd.:H	113,650	51,869,860		0.08	2026-06-09
645	1516	Sunac Services Holdings Limited:O	2,397,246	1,989,714		0.08	2026-06-09
646	2002	China Sunshine Paper Holdings Company Limited:O	832,000	848,640		0.08	2026-06-09
647	2282	MGM China Holdings Limited:O	2,967,143	30,947,301		0.08	2026-06-09
648	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	171,344	2,607,856		0.08	2026-06-09
649	2007	Country Garden Holdings Company Limited:O	36,080,396	7,649,044		0.08	2026-06-09
650	1000	BEIJING MEDIA CORPORATION LIMITED:H	42,500	21,675		0.08	2026-06-03
651	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	284,190	57,122		0.08	2026-06-04
652	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	182,803	4,946,649		0.08	2026-06-09
653	2789	Yuanda China Holdings Limited:O	4,788,000	828,324		0.08	2026-06-09
654	2013	Weimob Inc.:O	3,181,690	4,581,634		0.08	2026-06-09
655	9880	UBTECH ROBOTICS CORP LTD:H	332,201	38,767,857		0.08	2026-06-09
656	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,303,000	443,020		0.08	2026-06-09
657	2560	Anhui Conch Material Technology Co., Ltd.:H	142,000	205,900		0.08	2026-06-05
658	0286	Aidigong Maternal & Child Health Limited (BM):O	146,716	192,198	*	0.08	2026-01-05
659	2680	Innovax Holdings Limited:O	45,800	352,660		0.08	2026-06-05
660	0177	Jiangsu Expressway Company Limited:H	932,300	10,451,083		0.08	2026-06-09
661	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	196,000	64,680		0.08	2026-06-09
662	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	771,382	4,458,588		0.08	2026-06-09
663	8026	China Brilliant Global Limited:O	1,159,000	341,905		0.08	2026-06-02
664	1997	Wharf Real Estate Investment Company Limited:O	2,292,690	51,860,648		0.08	2026-06-09
665	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,869,045	6,822,014		0.08	2026-06-09
666	8422	WT Group Holdings Limited:O	90,000	14,850		0.08	2026-06-05
667	1277	Kinetic Development Group Limited:O	6,313,420	12,311,169		0.07	2026-06-09
668	9983	Central China New Life Limited:O	968,000	411,400		0.07	2026-06-09
669	1873	VIVA BIOTECH HOLDINGS:O	1,583,705	1,821,261		0.07	2026-06-09
670	2701	NSING TECHNOLOGIES INC.:H	70,400	815,232		0.07	2026-06-09
671	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,586,019	97,683,158		0.07	2026-06-09
672	2598	Lianlian DigiTech Co., Ltd.:H	322,450	1,412,331		0.07	2026-06-09
673	1508	China Reinsurance (Group) Corporation:H	4,926,727	6,010,607		0.07	2026-06-09
674	0276	Mongolia Energy Corporation Limited:O	138,365	77,484		0.07	2026-06-03
675	1119	iDreamSky Technology Holdings Limited:O	1,501,120	510,381		0.07	2026-06-09
676	1513	Livzon Pharmaceutical Group Inc.:H	220,054	5,593,773		0.07	2026-06-09
677	0799	IGG Inc:O	838,833	2,742,984		0.07	2026-06-09
678	0871	China Dredging Environment Protection Holdings Limited:O	1,100,336	70,422		0.07	2026-06-03
679	3828	Ming Fai International Holdings Limited:O	536,000	423,440		0.07	2026-06-09
680	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	86,741	1,407,806		0.07	2026-06-09
681	6158	Zhenro Properties Group Limited:O	3,171,293	50,741		0.07	2026-06-08
682	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,251,761	1,891,479		0.07	2026-06-09
683	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,302,324	888,349	*	0.07	2025-08-13
684	0357	Hainan Meilan International Airport Company Limited:H	164,240	729,226		0.07	2026-06-09
685	3900	Greentown China Holdings Limited:O	1,838,047	15,182,268		0.07	2026-06-09
686	0983	SOCAM Development Limited:O	269,924	86,376		0.07	2026-06-09
687	1265	Tianjin Jinran Public Utilities Company Limited:H	360,000	57,240		0.07	2026-06-09
688	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,020,143	196,888		0.07	2026-06-08
689	8229	Future Data Group Limited:O	395,000	248,850		0.07	2026-06-09
690	0305	Wuling Motors Holdings Limited:O	2,364,138	981,117		0.07	2026-06-09
691	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	276,500	810,145		0.07	2026-06-09
692	1872	Guan Chao Holdings Limited:O	465,000	2,455,200		0.07	2026-06-09
693	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	190,000	70,300		0.07	2026-06-03
694	2211	Universal Health International Group Holding Limited:O	78,500	43,175		0.07	2026-06-09
695	1810	Xiaomi Corporation:B	15,181,044	412,924,397		0.07	2026-06-09
696	6133	Vital Innovations Holdings Limited:O	603,000	162,810	*	0.07	2026-04-02
697	3969	China Railway Signal & Communication Corporation Limited:H	1,392,961	4,652,490		0.07	2026-06-09
698	1503	China Merchants Commercial Real Estate Investment Trust:Unit	796,021	867,663		0.07	2026-06-09
699	0831	CONVENIENCE RETAIL ASIA LIMITED:O	552,000	187,680		0.07	2026-06-08
700	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,321,077	21,216,488		0.07	2026-06-09
701	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	261,300	9,020,076		0.07	2026-06-09
702	0229	RAYMOND INDUSTRIAL LIMITED:O	351,000	298,350		0.07	2026-06-09
703	0632	CHK Oil Limited (BM):O	608,000	152,000		0.07	2026-06-08
704	1530	3SBio Inc.:O	1,771,234	27,294,716		0.07	2026-06-09
705	0910	China Sandi Holdings Limited:O	3,526,000	49,364	*	0.07	2025-03-25
706	1373	International Housewares Retail Company Limited:O	494,247	355,858		0.07	2026-06-09
707	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	12,921,277	87,735,471		0.07	2026-06-09
708	2138	EC Healthcare:O	820,407	319,959		0.07	2026-06-03
709	0588	Beijing North Star Company Limited:H	488,218	380,810		0.07	2026-06-09
710	0586	China Conch Venture Holdings Limited:O	1,232,553	13,656,687		0.07	2026-06-09
711	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	157,500	39,375		0.07	2026-06-08
712	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	391,711	1,374,906		0.07	2026-06-09
713	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	352,000	100,320		0.07	2026-06-08
714	2535	WK Group (Holdings) Limited:O	1,362,000	674,190		0.07	2026-06-09
715	1986	Tsaker New Energy Tech Co., Limited:O	658,885	639,118		0.07	2026-06-09
716	8606	Kinetix Systems Holdings Limited:O	980,000	59,780		0.07	2026-06-05
717	0603	China Oil And Gas Group Limited:O	3,812,185	606,137		0.07	2026-06-09
718	3838	China Starch Holdings Limited:O	4,025,010	668,152		0.07	2026-06-09
719	1921	Dalipal Holdings Limited (KY):O	1,063,677	3,339,946		0.07	2026-06-09
720	3668	YANCOAL AUSTRALIA LTD:O	888,300	33,311,250		0.07	2026-06-09
721	0689	EPI (Holdings) Limited:O	1,246,922	268,088		0.07	2026-06-09
722	9919	Activation Group Holdings Limited (KY):O	499,849	414,875		0.07	2026-06-09
723	1682	Hang Pin Living Technology Company Limited:O	524,000	121,568		0.07	2026-06-09
724	2331	LI NING COMPANY LIMITED:O	1,716,343	30,894,174		0.07	2026-06-09
725	1866	CHINA XLX FERTILISER LTD.:O	842,472	7,919,237		0.07	2026-06-09
726	1070	TCL Electronics Holdings Limited:O	1,662,466	23,141,527		0.07	2026-06-09
727	2195	Unity Enterprise Holdings Limited:O	111,500	41,255		0.07	2025-10-30
728	8368	Creative China Holdings Limited:O	380,200	96,951		0.07	2026-06-04
729	0895	Dongjiang Environmental Company Limited:H	131,312	216,665		0.07	2026-06-09
730	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,895,782	350,720		0.07	2026-06-09
731	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	305,850	6,881,625		0.07	2026-06-09
732	2389	Beijing Health (Holdings) Limited (KY):O	3,964,235	277,496		0.07	2026-06-09
733	6885	Henan Jinma Energy Company Limited:H	350,000	339,500		0.07	2026-06-09
734	8247	Biosino Bio-Technology and Science Incorporation:H	42,000	125,160		0.07	2026-06-09
735	6913	South China Vocational Education Group Company Limited:O	870,000	127,890		0.07	2026-06-09
736	2616	CStone Pharmaceuticals:O	1,042,412	4,482,372		0.07	2026-06-09
737	6822	King's Flair International (Holdings) Limited:O	452,000	180,800		0.06	2026-06-09
738	1165	Shunfeng International Clean Energy Limited:O	3,281,362	78,753	*	0.06	2026-01-30
739	3681	SINOMAB BIOSCIENCE LIMITED:O	894,300	939,015		0.06	2026-06-09
740	3989	Capital Environment Holdings Limited:O	9,188,456	808,584		0.06	2026-06-09
741	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,783,742	56,508,947		0.06	2026-06-09
742	0919	Modern Healthcare Technology Holdings Limited (KY):O	580,000	55,680		0.06	2026-06-09
743	0515	China Silver Technology Holdings Limited:O	182,960	31,652	*	0.06	2025-10-03
744	1298	Yunnan Energy International Co. Limited:O	176,000	154,880		0.06	2026-05-21
745	1765	XJ International Holdings Co., Ltd.:O	5,518,005	700,787		0.06	2026-06-08
746	8645	Byte Metaverse Holdings Limited:O	480,000	192,000		0.06	2026-06-01
747	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	578,001	213,860		0.06	2026-06-09
748	2823	iShares FTSE China A50 ETF:Unit	571,695	9,907,474		0.06	2026-06-09
749	2459	Sanergy Group Limited:O	122,288	86,824		0.06	2026-06-02
750	3692	Hansoh Pharmaceutical Group Company Limited:O	3,821,043	109,128,988		0.06	2026-06-09
751	2178	Petro-king Oilfield Services Limited:O	1,083,560	199,375		0.06	2026-06-09
752	1410	Edvance International Holdings Limited:O	630,000	548,100		0.06	2026-06-09
753	1164	CGN Mining Company Limited:O	4,750,405	13,823,679		0.06	2026-06-09
754	2147	Zhengwei Group Holdings Company Limited:O	41,800	22,154		0.06	2026-06-05
755	2283	TK Group (Holdings) Limited:O	518,000	1,087,800		0.06	2026-06-04
756	3317	Shenzhen Xunce Technology Co., Ltd.:H	165,920	26,115,808		0.06	2026-06-09
757	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,263,573	301,994		0.06	2026-06-09
758	0370	Hong Kong Robotics Group Holding Limited:O	1,296,000	421,200		0.06	2026-06-09
759	1449	Leader Education Limited (KY):O	411,000	127,410		0.06	2026-06-09
760	1053	Chongqing Iron & Steel Company Limited:H	330,000	303,600		0.06	2026-06-09
761	0341	CAFE DE CORAL HOLDINGS LIMITED:O	355,615	1,351,337		0.06	2026-06-09
762	2370	Redco Healthy Living Company Limited:O	122,507	134,758		0.06	2026-06-09
763	0670	China Eastern Airlines Corporation Limited:H	3,097,127	10,034,691		0.06	2026-06-09
764	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	17,000	1,501,100		0.06	2026-06-09
765	0805	New Gonow Recreational Vehicles Inc.:O	584,540	2,203,716		0.06	2026-06-09
766	0815	China Silver Group Limited:O	1,882,000	592,830		0.06	2026-06-09
767	9689	JTF International Holdings Limited:O	564,000	383,520		0.06	2026-06-09
768	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	104,000	254,800		0.06	2026-06-08
769	0839	China Education Group Holdings Limited (KY):O	1,688,264	3,342,763		0.06	2026-06-09
770	0006	Power Assets Holdings Limited:O	1,281,287	71,688,008		0.06	2026-06-09
771	1957	MBV International Limited:O	377,500	88,713		0.06	2026-06-09
772	8193	Asia-Pac Financial Investment Company Limited:O	168,000	21,840		0.06	2026-06-09
773	1137	Hong Kong Technology Venture Company Limited:O	474,922	465,424		0.06	2026-06-09
774	3146	ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit	12	8,594		0.06	2026-06-01
775	2132	Landrich Holding Limited:O	960,000	130,560		0.06	2026-06-08
776	0772	China Literature Limited:O	612,481	14,283,057		0.06	2026-06-09
777	6051	Youzan Technology Limited:O	19,379,231	1,647,235		0.06	2026-06-09
778	2562	Synagistics Limited (KY):A	275,000	453,750		0.06	2026-06-09
779	2529	Hollwin Urban Operation Service Group Co., Ltd:H	23,850	66,780		0.06	2026-06-08
780	8425	Hing Ming Holdings Limited:O	224,000	20,608		0.06	2026-06-08
781	8188	GME GROUP HOLDINGS LIMITED (KY):O	284,000	366,360		0.06	2026-06-08
782	0999	Xiaocaiyuan International Holding Ltd.:O	695,984	4,871,888		0.06	2026-06-09
783	1663	Sino Harbour Holdings Group Limited:O	1,462,000	90,644		0.06	2026-06-08
784	1526	Rici Healthcare Holdings Limited:O	943,000	678,960		0.06	2026-06-09
785	8472	Lapco Holdings Limited:O	68,250	21,840		0.06	2026-05-26
786	0209	Poly Xverse Intelligent Technology Co. Ltd:O	879,600	431,004		0.06	2026-06-09
787	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	598,000	164,450		0.06	2026-06-09
788	6639	Arrail Group Limited:O	332,240	607,999	*	0.06	2026-06-05
789	0057	CHEN HSONG HOLDINGS LIMITED:O	372,500	622,075		0.06	2026-06-02
790	8316	China Hongbao Holdings Limited:O	556,000	155,680		0.06	2026-06-09
791	1069	China Health Technology Group Holding Company Limited:O	59,690	17,907		0.06	2026-05-22
792	2377	China Boqi Environmental (Holding) Co., Ltd.:O	494,414	440,028		0.06	2026-06-09
793	9979	Greentown Management Holdings Company Limited:O	1,153,554	2,157,146		0.06	2026-06-09
794	6989	Excellence Commercial Property & Facilities Management Group Limited:O	702,867	435,778		0.06	2026-06-09
795	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	422,800	5,703,572		0.06	2026-06-09
796	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	370,596	75,972		0.06	2026-06-09
797	1587	Shineroad International Holdings Limited:O	389,720	233,832		0.06	2026-06-08
798	0697	Shoucheng Holdings Limited:O	4,636,575	8,160,372		0.06	2026-06-09
799	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	337,575	25,318		0.06	2026-06-05
800	2312	Long Investment Corp:O	260,000	104,000		0.06	2026-06-09
801	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,042,860	40,387,342		0.06	2026-06-09
802	638	FIBOCOM WIRELESS INC.:H	76,740	749,750		0.06	2026-06-09
803	1501	Shanghai INT Medical Instruments Co., Ltd.:H	119,790	3,572,138		0.06	2026-06-09
804	1686	SUNEVISION HOLDINGS LTD.:O	1,339,288	7,058,048		0.06	2026-06-09
805	2149	BaTeLab Co., Ltd.:H	10,200	356,592		0.06	2026-06-09
806	8176	SuperRobotics Holdings Limited (BM):O	405,000	9,720		0.06	2026-06-05
807	2340	ISP Holdings Limited:O	432,004	67,393		0.06	2026-06-08
808	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	512,500	358,750		0.06	2026-06-04
809	2688	ENN Energy Holdings Limited:O	636,558	33,228,328		0.06	2026-06-09
810	6811	Tai Hing Group Holdings Limited:O	545,000	577,700		0.06	2026-06-09
811	8319	Expert Systems Holdings Limited:O	450,000	54,000		0.06	2026-06-09
812	6699	Angelalign Technology Inc.:O	95,735	6,830,692		0.06	2026-06-09
813	0164	China Baoli Technologies Holdings Limited:O	195,540	99,725		0.06	2026-06-09
814	2198	China Sanjiang Fine Chemicals Company Limited:O	666,000	2,184,480		0.06	2026-06-09
815	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	290,000	638,000		0.06	2026-06-09
816	1168	Z Fin Limited:O	243,325	747,008		0.06	2026-06-09
817	0550	Allegro Culture Limited:O	254,000	299,720		0.06	2026-06-09
818	8445	Noble Engineering Group Holdings Limited:O	154,000	17,710		0.06	2026-05-28
819	0188	Sunwah Kingsway Capital Holdings Limited:O	425,000	101,575		0.06	2026-06-05
820	1718	Wan Kei Group Holdings Limited:O	169,000	57,460		0.06	2026-06-09
821	2325	Yunkang Group Limited:O	344,745	251,664		0.06	2026-06-09
822	1375	Central China Securities Co., Ltd.:H	662,139	1,105,772		0.06	2026-06-09
823	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	953,200	924,604		0.06	2026-06-09
824	1308	SITC International Holdings Company Limited:O	1,493,413	50,596,832		0.06	2026-06-09
825	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	882,894	12,077,990		0.06	2026-06-09
826	9999	NetEase, Inc.:O	1,770,468	331,608,656		0.05	2026-06-09
827	0656	FOSUN INTERNATIONAL LIMITED:O	4,481,708	17,837,198		0.05	2026-06-09
828	2197	Clover Biopharmaceuticals, Ltd.:O	713,500	1,148,735		0.05	2026-06-09
829	0922	Anxian Yuan China Holdings Limited:O	1,220,000	135,420		0.05	2026-06-04
830	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	86,000	334,540		0.05	2026-06-05
831	2330	China Uptown Group Company Limited:O	248,000	78,120		0.05	2026-06-09
832	0834	China Kangda Food Company Limited:O	248,000	70,680		0.05	2026-02-09
833	8030	Fengyinhe Holdings Limited:O	191,200	172,080		0.05	2026-06-08
834	0819	Tianneng Power International Limited:O	614,153	3,463,823		0.05	2026-06-09
835	2337	United Strength Power Holdings Limited:O	204,200	263,418		0.05	2026-06-09
836	8285	Sling Group Holdings Limited:O	305,000	11,590		0.05	2026-06-05
837	1240	CNQC International Holdings Limited:O	822,500	148,050		0.05	2026-06-05
838	1127	Lion Rock Group Limited:O	417,060	521,325		0.05	2026-06-09
839	0817	China Jinmao Holdings Group Limited:O	7,310,804	11,477,962		0.05	2026-06-09
840	0298	Chuang's China Investments Limited:O	1,263,922	142,823		0.05	2026-06-01
841	1425	Justin Allen Holdings Limited:O	671,400	436,410		0.05	2026-06-09
842	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,162,144	43,135,008		0.05	2026-06-09
843	3996	China Energy Engineering Corporation Limited (CN):H	4,951,863	5,892,717		0.05	2026-06-09
844	1268	China MeiDong Auto Holdings Limited:O	719,019	481,743		0.05	2026-06-09
845	1870	Acme International Holdings Limited:O	542,500	233,275		0.05	2026-06-08
846	6933	Sino-Entertainment Technology Holdings Limited:O	228,000	348,840		0.05	2026-06-09
847	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	206,303	231,059		0.05	2026-06-09
848	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	422,000	485,300		0.05	2026-06-09
849	8268	Smart City Development Holdings Limited (KY):O	152,000	38,760		0.05	2026-06-08
850	2588	BOC AVIATION LIMITED:O	366,175	26,401,218		0.05	2026-06-09
851	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	1,039,943	1,715,906		0.05	2026-06-09
852	0703	Future Bright Holdings Limited:O	361,238	34,318		0.05	2026-06-09
853	2259	Zijin Gold International Company Limited:O	1,391,414	150,968,419		0.05	2026-06-09
854	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	435,106	2,984,827		0.05	2026-06-09
855	1798	China Datang Corporation Renewable Power Co., Limited:H	1,296,975	2,088,130		0.05	2026-06-09
856	1046	Universe Entertainment and Culture Group Company Limited:O	470,000	183,300		0.05	2026-06-09
857	9961	TRIP.COM GROUP LIMITED:O	359,325	132,375,330		0.05	2026-06-09
858	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	170,000	45,050		0.05	2026-06-09
859	0814	Beijing Jingkelong Company Limited:H	94,000	25,380		0.05	2026-06-09
860	0810	China Castson 81 Finance Company Limited (BM):O	366,000	38,064		0.05	2026-06-09
861	8611	Mindtell Technology Limited:O	240,000	187,200		0.05	2026-06-08
862	6677	Sino-Ocean Service Holding Limited:O	606,784	212,374		0.05	2026-06-09
863	2080	AUX International Holdings Limited:O	252,000	74,340		0.05	2026-06-05
864	3369	QINHUANGDAO PORT CO., LTD.:H	423,000	981,360		0.05	2026-06-09
865	1259	Prosperous Future Holdings Limited (KY):O	1,118,500	41,385		0.05	2026-06-09
866	2020	ANTA Sports Products Limited:O	1,411,784	106,307,335		0.05	2026-06-09
867	2592	Cloudbreak Pharma Inc.:O	431,500	517,800		0.05	2026-06-09
868	1628	Yuzhou Group Holdings Company Limited:O	747,687	104,676		0.05	2026-06-03
869	3412	Doo Wealth Selected Digital Payments ETF:Unit	300	2,867		0.05	2026-05-11
870	1421	Prosperity Group International Limited (KY):O	100,000	44,000		0.05	2026-06-09
871	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	123,700	24,616		0.05	2026-06-08
872	1124	COASTAL GREENLAND LIMITED:O	205,800	27,989		0.05	2026-06-08
873	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	510,556	12,600,522		0.05	2026-06-09
874	0018	Oriental Media Group Limited:O	1,185,209	320,006		0.05	2026-06-09
875	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,524,000	106,680		0.05	2026-06-01
876	2777	Guangzhou R&F Properties Co., Ltd.:H	1,848,765	545,386		0.05	2026-06-09
877	2587	HealthyWay Inc.:O	429,500	1,305,680		0.05	2026-06-09
878	6980	Bama Tea Co., Ltd.:H	26,000	556,400		0.05	2026-06-09
879	1889	Sanai Health Industry Group Company Limited:O	74,900	19,849		0.05	2026-06-09
880	7618	JINGDONG Industrials, Inc.:O	1,328,982	17,356,505		0.05	2026-06-09
881	0683	KERRY PROPERTIES LIMITED:O	706,273	14,054,833		0.05	2026-06-09
882	2289	Charmacy Pharmaceutical Co., Ltd.:H	52,500	287,175		0.05	2026-01-30
883	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	46,000	814,200	*	0.05	2026-04-02
884	0722	UMP Healthcare Holdings Limited:O	392,000	186,200		0.05	2026-06-08
885	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	127,000	37,465		0.05	2026-06-05
886	1398	Industrial and Commercial Bank of China Limited:H	41,793,007	289,625,539		0.05	2026-06-09
887	1593	Chen Lin Education Group Holdings Limited:O	478,000	583,160		0.05	2026-06-09
888	0382	Edvantage Group Holdings Limited:O	577,059	334,694		0.05	2026-06-09
889	2410	TYK Medicines, Inc:H	182,500	1,230,050		0.05	2026-06-09
890	1792	CMON Limited:O	29,714	32,091		0.05	2026-06-09
891	6936	S.F. Holding Co., Ltd.:H	223,537	6,938,588		0.05	2026-06-09
892	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	152,938	6,197,048		0.05	2026-06-09
893	3700	Inkeverse Group Limited:O	926,570	1,260,135		0.05	2026-06-09
894	8432	Bar Pacific Group Holdings Limited:O	420,000	13,440		0.05	2026-06-08
895	2293	Bamboos Health Care Holdings Limited:O	192,000	75,840		0.05	2026-06-04
896	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	14,500	536,790		0.05	2026-06-09
897	0953	Shaw Brothers Holdings Limited:O	670,000	127,970		0.05	2026-06-09
898	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	440,801	10,438,168		0.05	2026-06-09
899	2631	SICC Co., Ltd:H	25,900	2,527,840		0.05	2026-06-09
900	0216	CHINNEY INVESTMENTS, LIMITED:O	260,000	153,400		0.05	2026-06-03
901	0194	LIU CHONG HING INVESTMENT LIMITED:O	178,293	802,319		0.05	2026-06-09
902	2030	Cabbeen Fashion Limited:O	313,000	410,030		0.05	2026-06-09
903	0390	CHINA RAILWAY GROUP LIMITED:H	1,966,374	7,000,291		0.05	2026-06-09
904	9669	Beisen Holding Limited:O	341,000	1,193,500		0.05	2026-06-09
905	2509	Qyuns Therapeutics Co., Ltd.:H	104,400	1,562,868		0.05	2026-06-09
906	2841	Global X China MedTech ETF:Unit	140	5,149		0.05	2026-06-05
907	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	38,300	1,056,314		0.05	2026-06-09
908	1808	Enterprise Development Holdings Limited (KY):O	113,807	273,137		0.05	2026-06-04
909	0926	Besunyen Holdings Company Limited:O	56,800	138,592		0.05	2026-05-26
910	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	132,000	141,240		0.05	2026-06-09
911	2886	Binhai Investment Company Limited:O	629,964	667,762		0.05	2026-06-09
912	2290	Lung Fung Group Holdings Limited:O	230,065	625,777		0.05	2026-06-09
913	2490	LC Logistics, Inc.:O	263,300	1,026,870		0.05	2026-06-09
914	3439	Harvest Bitcoin Spot ETF:Unit	6,200	48,081		0.05	2025-10-08
915	2015	Li Auto Inc.:A	814,938	45,514,287		0.05	2026-06-09
916	0954	Changmao Biochemical Engineering Company Limited:H	84,000	27,300		0.05	2026-06-08
917	2432	SHENZHEN DOBOT CORP LTD:H	180,010	5,270,693		0.05	2026-06-09
918	2076	KANZHUN LIMITED:A	384,100	20,453,325		0.05	2026-06-09
919	0212	NANYANG HOLDINGS LIMITED:O	15,500	449,500		0.05	2026-06-08
920	1498	PuraPharm Corporation Limited:O	244,500	74,573		0.05	2026-06-09
921	8040	COOLPOINT INNONISM HOLDING LIMITED:O	155,000	83,700		0.05	2026-06-08
922	1795	Yadong Group Holdings Limited:O	273,500	147,690		0.05	2026-06-04
923	0366	Luks Group (Vietnam Holdings) Company Limited:O	228,225	196,274		0.05	2026-06-09
924	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	94,953	27,536		0.05	2026-06-04
925	1458	Zhou Hei Ya International Holdings Company Limited:O	958,150	1,274,340		0.05	2026-06-09
926	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	526,697	24,259,664		0.05	2026-06-09
927	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,874,001	520,194		0.05	2026-06-09
928	1780	Rongzun International Holdings Group Limited:O	280,000	714,000		0.05	2026-06-09
929	0111	Cinda International Holdings Limited:O	288,000	195,840		0.04	2026-06-08
930	0180	KADER HOLDINGS COMPANY LIMITED:O	426,452	89,128		0.04	2026-06-05
931	8612	World Super Holdings Limited:O	186,000	18,600		0.04	2026-06-02
932	1313	China Resources Building Materials Technology Holdings Limited:O	3,118,261	3,710,731		0.04	2026-06-09
933	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	400,847	200,424		0.04	2026-06-09
934	0165	CHINA EVERBRIGHT LIMITED (HK):O	748,353	4,265,612		0.04	2026-06-09
935	0332	Yuan Heng Gas Holdings Limited:O	2,902,581	40,636		0.04	2026-04-22
936	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	767,162	1,403,906		0.04	2026-06-08
937	2111	Best Pacific International Holdings Limited:O	460,000	1,209,800		0.04	2026-06-09
938	8245	Canopy SkyFire Group Limited:O	128,000	10,112		0.04	2026-06-09
939	2516	FAR International Holdings Group Company Limited:O	412,000	486,160		0.04	2026-06-08
940	2023	China Ludao Technology Company Limited:O	216,000	168,480		0.04	2026-06-08
941	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	26,070	4,478,826		0.04	2026-06-09
942	1245	NIRAKU GC HOLDINGS, INC.:O	524,000	100,608		0.04	2026-06-09
943	0844	Greatime International Holdings Limited:O	216,000	97,200		0.04	2026-06-09
944	6909	BetterLife Holding Limited:O	271,000	67,208		0.04	2026-06-09
945	9991	Baozun Inc.:A	69,879	515,008		0.04	2026-06-09
946	1750	REM Group (Holdings) Limited:O	780,000	77,220		0.04	2026-06-08
947	0842	Leoch International Technology Limited:O	624,000	742,560		0.04	2026-06-09
948	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	230,000	646,300		0.04	2026-06-09
949	0916	China Longyuan Power Group Corporation Limited:H	1,426,097	8,941,628		0.04	2026-06-09
950	1549	Ever Harvest Group Holdings Limited:O	664,000	62,416		0.04	2026-06-09
951	3601	360 LUDASHI HOLDINGS LIMITED:O	115,000	96,600		0.04	2026-06-09
952	2288	Rykadan Capital Limited:O	160,000	24,480		0.04	2026-06-08
953	2038	FIH Mobile Limited:O	332,804	8,373,349		0.04	2026-06-09
954	8013	ECI Technology Holdings Limited:O	680,000	40,120		0.04	2026-05-27
955	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	168,295	23,662,277		0.04	2026-06-09
956	6063	Lotus Horizon Holdings Limited:O	848,240	585,286		0.04	2026-06-08
957	3303	Jutal Offshore Oil Services Limited:O	1,053,527	537,299		0.04	2026-06-08
958	2158	Yidu Tech Inc.:O	430,320	2,151,600		0.04	2026-06-09
959	0039	China Beidahuang Industry Group Holdings Limited:O	3,388,000	152,460	*	0.04	2026-04-02
960	0237	SAFETY GODOWN COMPANY, LIMITED:O	170,175	374,385		0.04	2026-05-27
961	0008	PCCW LIMITED:O	3,247,153	18,930,902		0.04	2026-06-09
962	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	214,000	115,560		0.04	2026-06-08
963	0724	Ruixin International Holdings Limited:O	35,150	3,691	*	0.04	2024-05-27
964	1055	China Southern Airlines Company Limited:H	1,938,713	6,804,883		0.04	2026-06-09
965	1183	MECOM Power and Construction Limited:O	1,660,622	240,790		0.04	2026-06-09
966	0548	Shenzhen Expressway Corporation Limited:H	311,782	2,079,586		0.04	2026-06-09
967	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	810,000	29,160		0.04	2026-06-01
968	0753	Air China Limited:H	2,062,313	8,909,192		0.04	2026-06-09
969	1105	SING TAO NEWS CORPORATION LIMITED:O	365,751	62,178		0.04	2026-06-09
970	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	197,871	5,995,491		0.04	2026-06-09
971	1010	Sky Blue 11 Company Limited:O	184,000	13,064		0.04	2026-06-04
972	0752	PICO FAR EAST HOLDINGS LIMITED:O	528,832	1,174,007		0.04	2026-06-09
973	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	30,100	4,207,980		0.04	2026-06-09
974	2603	Xiamen Jihong Co., Ltd:H	28,000	425,600		0.04	2026-06-09
975	1226	China Investment and Finance Group Limited (KY):O	170,000	170,000		0.04	2026-06-08
976	1400	Moody Technology Holdings Limited:O	1,560,000	29,640		0.04	2026-05-28
977	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	410,000	512,500		0.04	2026-06-09
978	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	356,000	60,876		0.04	2026-06-08
979	0511	TELEVISION BROADCASTS LIMITED:O	190,338	466,328		0.04	2026-06-09
980	0220	Uni-President China Holdings Ltd.:O	1,758,731	13,102,546		0.04	2026-06-09
981	1150	MILAN STATION HOLDINGS LIMITED:O	430,250	37,862		0.04	2026-05-26
982	1008	Litu Holdings Limited (KY):O	638,000	116,754		0.04	2026-06-09
983	1084	Green Fresh Biotechnology Company Limited (KY):O	355,000	237,850		0.04	2026-06-08
984	0337	Greenland Hong Kong Holdings Limited:O	1,131,906	184,501		0.04	2026-06-08
985	3878	Vicon Holdings Limited:O	194,000	45,202		0.04	2026-06-01
986	0004	Wharf (Holdings) Limited (The):O	1,234,468	25,158,458		0.04	2026-06-09
987	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	134,000	68,340		0.04	2026-05-22
988	2168	Kaisa Prosperity Holdings Limited:O	62,000	63,240		0.04	2026-06-03
989	0333	Top Form International Limited:O	120,600	25,326		0.04	2026-06-08
990	0139	Smart Fish Wealthlink Holdings Limited:O	491,100	63,843		0.04	2026-06-09
991	6108	New Ray Medicine International Holding Limited:O	80,000	16,080		0.04	2026-06-02
992	0746	Lee & Man Chemical Company Limited:O	328,629	1,426,250		0.04	2026-06-09
993	1710	Trio Industrial Electronics Group Limited:O	397,720	135,225		0.04	2026-06-05
994	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	61,300	1,162,248		0.04	2026-06-09
995	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	105,800	3,491,400		0.04	2026-06-09
996	0768	UBA INVESTMENTS LIMITED:O	504,000	18,144		0.04	2026-06-04
997	1950	Diwang Industrial Holdings Limited:O	284,800	33,322		0.04	2026-06-08
998	8065	KML Technology Group Limited:O	160,000	22,080		0.04	2026-06-05
999	3662	Starjoy Wellness and Travel Company Limited:O	286,753	86,026		0.04	2026-06-09
1000	8305	Sheng Tang Holdings Limited (KY):O	640,000	105,600		0.04	2026-06-08
1001	6608	Bairong Inc.:B	148,542	824,408		0.04	2026-06-09
1002	0297	Sinofert Holdings Limited:O	2,765,515	4,231,238		0.04	2026-06-09
1003	3919	Golden Power Group Holdings Limited:O	15,300	17,136		0.04	2026-06-08
1004	6622	Zhaoke Ophthalmology Limited:O	215,870	587,166		0.04	2026-06-09
1005	0480	HKR INTERNATIONAL LIMITED:O	583,286	612,450		0.04	2026-06-05
1006	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,308,154	44,477	*	0.04	2025-03-31
1007	0635	PLAYMATES HOLDINGS LIMITED:O	807,419	391,598		0.04	2026-06-08
1008	8036	eBroker Group Limited:O	480,000	21,600		0.04	2026-06-09
1009	3337	Anton Oilfield Services Group:O	1,160,572	1,067,726		0.04	2026-06-09
1010	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,816,762	21,970,744		0.04	2026-06-09
1011	0033	International Genius Company:O	215,140	86,056	*	0.04	2025-10-03
1012	6058	China Industrial Securities International Financial Group Limited:O	1,526,000	824,040		0.04	2026-06-09
1013	2219	Chaoju Eye Care Holdings Limited:O	269,000	694,020		0.04	2026-06-09
1014	1399	Veson Holdings Limited (KY):O	414,000	182,160		0.04	2026-06-09
1015	1065	Tianjin Capital Environmental Protection Group Company Limited:H	129,041	504,550		0.04	2026-06-09
1016	1477	Ocumension Therapeutics:O	309,400	1,689,324		0.04	2026-06-09
1017	3300	CHINA GLASS HOLDINGS LIMITED:O	696,000	278,400		0.04	2026-06-09
1018	6908	HG Semiconductor Limited (KY):O	444,000	177,600		0.04	2026-06-09
1019	8158	China Regenerative Medicine International Limited:O	114,916	35,624		0.04	2026-06-09
1020	8328	Xinyi Electric Storage Holdings Limited:O	295,928	159,801		0.04	2026-06-08
1021	8337	Directel Holdings Limited:O	92,000	9,016		0.04	2026-06-01
1022	6663	IWS Group Holdings Limited:O	300,000	99,000		0.04	2026-06-09
1023	1289	Wuxi Sunlit Science and Technology Company Limited:H	12,000	26,400		0.04	2026-06-09
1024	1049	Celestial Asia Securities Holdings Limited:O	30,229	29,927		0.04	2026-06-09
1025	2666	Genertec Universal Medical Group Company Limited:O	752,628	3,883,560		0.04	2026-06-09
1026	0085	China Electronics Huada Technology Company Limited:O	758,000	894,440		0.04	2026-06-09
1027	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	842,025	656,780		0.04	2026-06-09
1028	2643	CaoCao Inc.:O	217,332	6,911,158		0.04	2026-06-09
1029	8622	Joyzyme Group Limited:O	192,000	41,472		0.04	2026-02-09
1030	1341	Hao Tian International Construction Investment Group Limited:O	4,126,892	103,172		0.04	2026-06-09
1031	2155	Morimatsu International Holdings Company Limited:O	472,800	4,335,576		0.04	2026-06-09
1032	3669	China Yongda Automobiles Services Holdings Limited:O	683,638	512,729		0.04	2026-06-09
1033	8173	Hephaestus Holdings Limited:O	80,000	8,800		0.04	2026-06-02
1034	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	74,400	334,056		0.04	2026-06-09
1035	8512	Hyfusin Group Holdings Limited:O	340,000	132,600		0.04	2026-06-09
1036	1113	CK Asset Holdings Limited (KY):O	1,294,974	58,092,534		0.04	2026-06-09
1037	2246	GOGOX HOLDINGS LIMITED:O	24,420	40,293		0.04	2026-06-08
1038	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	416,000	29,120		0.04	2026-06-02
1039	2202	China Vanke Company Limited:H	813,021	2,073,204		0.04	2026-06-09
1040	0223	Elife Holdings Limited:O	600,000	70,200		0.04	2026-06-09
1041	1528	Red Star Macalline Group Corporation Ltd.:H	272,694	332,687		0.04	2026-06-09
1042	8131	ABC MULTIACTIVE LIMITED:O	220,000	20,680		0.04	2026-06-05
1043	1468	Jakota Capital (Holding) Group:O	763,670	52,693		0.04	2026-06-09
1044	1244	3D Medicines Inc.:O	94,500	282,555		0.04	2026-06-09
1045	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,537,540	614,529		0.04	2026-06-08
1046	2546	Xizang Zhihui Mining Co., Ltd.:H	44,520	609,034		0.04	2026-06-09
1047	8418	Optima Automobile Group Holdings Limited:O	310,000	251,100		0.04	2026-06-09
1048	0438	IRICO Group New Energy Company Limited:H	35,100	50,895		0.04	2026-06-04
1049	8429	SV Vision Limited:O	175,000	11,200		0.04	2026-06-02
1050	3836	China Harmony Auto Holding Limited:O	555,013	377,409		0.04	2026-06-09
1051	0318	Vongroup Limited:O	105,000	77,700		0.04	2026-06-08
1052	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	186,000	109,740		0.04	2026-06-09
1053	2698	Softcare Limited:O	225,200	6,129,944		0.04	2026-06-09
1054	0019	SWIRE PACIFIC LIMITED:A	282,572	23,185,033		0.04	2026-06-09
1055	9939	Kintor Pharmaceutical Limited:O	180,662	437,202		0.04	2026-06-09
1056	2280	HC Group Inc.:O	473,340	97,508	*	0.04	2026-03-19
1057	0598	SINOTRANS LIMITED:H	728,277	3,291,812		0.04	2026-06-09
1058	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	249,360	2,658,178		0.04	2026-06-09
1059	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	36,600	622,200		0.04	2026-06-09
1060	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	71,119	19,913		0.04	2026-06-09
1061	0285	BYD Electronic (International) Company Limited:O	810,350	21,814,622		0.04	2026-06-09
1062	2685	Quantgroup Holding Limited:O	184,500	2,797,020		0.04	2026-06-09
1063	1738	Feishang Anthracite Resources Limited:O	494,444	39,556		0.04	2026-06-08
1064	9986	Dashan Education Holdings Limited (KY):O	322,000	605,360	*	0.04	2025-12-01
1065	8489	Grand Power Logistics Group Limited:O	110,000	25,080		0.04	2026-06-05
1066	2443	Autostreets Development Limited:O	297,600	491,040		0.04	2026-06-09
1067	1413	FEG Holdings Corporation Limited:O	117,000	20,709		0.04	2026-06-08
1068	1243	WANG ON PROPERTIES LIMITED:O	5,374,619	177,362		0.04	2026-06-09
1069	3104	Global X Emerging Markets Asia Active ETF:Unit	50	5,045		0.04	2026-05-29
1070	1675	AsiaInfo Technologies Limited:O	330,615	1,629,932		0.04	2026-06-09
1071	6118	Austar Lifesciences Limited:O	180,000	138,600		0.04	2026-06-03
1072	8121	Guoen Holdings Limited:O	10,500	5,565		0.03	2026-06-05
1073	0419	Hony Media Group:O	518,001	240,870		0.03	2026-06-09
1074	2845	Global X China Electric Vehicle and Battery ETF:Unit	3,144	339,866		0.03	2026-05-22
1075	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,422,915	697,228		0.03	2026-06-09
1076	1511	UISEE Technologies (Beijing) Co., Ltd.:H	44,154	3,678,028		0.03	2026-06-09
1077	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,009,508	118,314,338		0.03	2026-06-09
1078	1725	China Strategic Technology Group Limited:O	283,990	139,155		0.03	2026-06-09
1079	8003	Great World Company Holdings Ltd:O	114,000	8,892		0.03	2026-06-09
1080	1608	VPower Group International Holdings Limited:O	2,285,436	278,823		0.03	2026-06-09
1081	0888	BlockFin Holdings Limited:O	486,000	26,730		0.03	2026-06-09
1082	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	150,814	1,461,388		0.03	2026-06-09
1083	3998	Bosideng International Holdings Limited:O	3,974,349	16,890,983		0.03	2026-06-09
1084	0433	North Mining Shares Company Limited:O	5,081,417	330,292		0.03	2026-06-09
1085	0242	SHUN TAK HOLDINGS LIMITED:O	1,018,237	570,213		0.03	2026-06-08
1086	1039	Changyou International Group Limited:O	609,000	32,886		0.03	2026-06-08
1087	6839	Yunnan Water Investment Co., Limited:H	122,000	11,712		0.03	2026-06-04
1088	8226	KOALA Financial Group Limited:O	140,000	12,320		0.03	2026-06-03
1089	2618	JD Logistics, Inc.:O	2,234,656	28,313,092		0.03	2026-06-09
1090	2258	Watts International Maritime Company Limited:O	276,000	136,620		0.03	2026-06-09
1091	6030	CITIC Securities Company Limited:H	873,268	21,831,700		0.03	2026-06-09
1092	2878	Solomon Systech (International) Limited:O	832,000	299,520		0.03	2026-06-09
1093	0334	China Display Optoelectronics Technology Holdings Limited:O	704,090	302,759		0.03	2026-06-09
1094	1797	East Buy Holding Limited:O	352,939	7,517,601		0.03	2026-06-09
1095	1658	Postal Savings Bank of China Co., Ltd.:H	6,602,632	33,145,213		0.03	2026-06-09
1096	6918	Kidztech Holdings Limited:O	290,000	44,660		0.03	2026-06-09
1097	1811	CGN New Energy Holdings Co., Ltd.:O	1,422,478	3,783,791		0.03	2026-06-09
1098	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,184,737	58,358,543		0.03	2026-06-09
1099	8446	Brightstar Technology Group Co., Ltd:O	372,000	39,060		0.03	2026-06-09
1100	2489	Persistence Gold Group Ltd:O	793,450	595,088		0.03	2026-06-09
1101	1238	Powerlong Real Estate Holdings Limited:O	1,367,829	305,026		0.03	2026-06-04
1102	0381	AOM International Group Company Limited:O	389,804	41,319		0.03	2026-06-09
1103	1319	Oi Wah Pawnshop Credit Holdings Limited:O	632,000	189,600		0.03	2026-06-09
1104	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	706,568	6,090,616		0.03	2026-06-09
1105	2522	Jiangxi Rimag Group Co., Ltd.:H	94,200	550,128		0.03	2026-06-09
1106	1290	China Huirong Financial Holdings Limited:O	356,000	192,240		0.03	2026-06-05
1107	1936	Ritamix Global Limited:O	152,000	120,080		0.03	2026-06-08
1108	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	27,480	51,662		0.03	2026-06-09
1109	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	162,500	183,625		0.03	2026-06-09
1110	8039	China Come Ride New Energy Group Limited (KY):O	160,000	24,160	*	0.03	2025-07-03
1111	9968	Huijing Holdings Company Limited:O	1,700,781	78,236		0.03	2026-06-05
1112	2863	Golden Faith Group Holdings Limited:O	222,000	111,000		0.03	2026-06-09
1113	0994	CT Vision (International) Holdings Limited:O	356,000	122,820		0.03	2026-06-09
1114	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	32,000	30,720		0.03	2026-06-08
1115	1460	ICO Group Limited:O	280,000	70,000		0.03	2026-05-28
1116	0505	Xingye Alloy Materials Group Limited (KY):O	287,000	275,520		0.03	2026-06-04
1117	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	532,214	146,359		0.03	2026-06-04
1118	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	19,800	435,600		0.03	2026-06-09
1119	9973	CHERY AUTOMOBILE CO., LTD:H	745,037	20,011,694		0.03	2026-06-09
1120	3860	EPS Creative Health Technology Group Limited (KY):O	165,000	95,700		0.03	2026-06-01
1121	2376	Lushang Life Services Co., Ltd.:H	10,500	25,620		0.03	2026-06-03
1122	2193	MAN KING HOLDINGS LIMITED:O	132,000	40,920		0.03	2026-06-09
1123	8112	Cornerstone Financial Holdings Limited:O	72,000	8,496		0.03	2026-05-18
1124	1736	China Parenting Network Holdings Limited:O	15,000	6,000		0.03	2026-05-13
1125	1427	China Tianbao Group Development Company Limited:O	275,000	67,925		0.03	2026-06-08
1126	2257	Sirnaomics Ltd.:O	34,350	164,193		0.03	2026-06-09
1127	8341	Aeso Holding Limited:O	75,000	11,550		0.03	2026-06-02
1128	0607	Fullshare Holdings Limited:O	197,892	273,091	*	0.03	2026-04-02
1129	1529	Yues International Holdings Group Limited:O	207,000	68,310		0.03	2026-06-09
1130	1970	IMAX China Holding, Inc.:O	105,465	853,212		0.03	2026-06-09
1131	1098	ROAD KING INFRASTRUCTURE LIMITED:O	232,272	141,686		0.03	2026-06-03
1132	2321	Swang Chai Chuan Limited:O	310,000	150,350		0.03	2026-06-03
1133	1631	REF Holdings Limited:O	95,000	129,200		0.03	2026-06-09
1134	3818	China Dongxiang (Group) Co., Ltd.:O	1,818,985	673,024		0.03	2026-06-09
1135	1397	Baguio Green Group Limited:O	128,000	128,000		0.03	2026-06-03
1136	1717	Ausnutria Dairy Corporation Ltd:O	548,284	800,495		0.03	2026-06-08
1137	2170	Suzhou Basecare Medical Corporation Limited:H	25,500	35,700		0.03	2026-06-09
1138	0145	CCIAM Future Energy Limited (b1964-11-28):O	112,800	21,319		0.03	2026-06-05
1139	9960	Kindstar Globalgene Technology, Inc.:O	317,947	324,306		0.03	2026-06-09
1140	0829	Shenguan Holdings (Group) Limited:O	992,563	151,862		0.03	2026-06-09
1141	1996	Redsun Properties Group Limited:O	1,023,100	25,578		0.03	2026-06-08
1142	3696	InSilico Medicine Cayman TopCo:O	174,853	5,840,090		0.03	2026-06-09
1143	2048	E-House (China) Enterprise Holdings Limited:O	533,012	18,655		0.03	2026-06-08
1144	1716	Most Kwai Chung Limited:O	82,000	550,220		0.03	2026-06-09
1145	2222	NVC International Holdings Limited:O	154,000	103,180		0.03	2026-06-08
1146	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	171,958	459,128		0.03	2026-06-09
1147	3069	ChinaAMC Hang Seng Biotech ETF:Unit	47,000	562,120		0.03	2026-06-08
1148	6831	Green Tea Group Limited:O	199,600	1,393,208		0.03	2026-06-09
1149	0762	CHINA UNICOM (HONG KONG) LIMITED:O	9,265,196	67,172,671		0.03	2026-06-09
1150	8152	M&L Holdings Group Limited:O	180,000	12,420		0.03	2026-06-05
1151	2102	Tak Lee Machinery Holdings Limited:O	300,000	87,000		0.03	2026-06-09
1152	0868	XINYI GLASS HOLDINGS LIMITED:O	1,326,370	12,388,296		0.03	2026-06-09
1153	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	325,663	4,438,787		0.03	2026-06-09
1154	0707	Asia Television Holdings Limited:O	666,200	39,972	*	0.03	2025-08-11
1155	6601	Cheerwin Group Limited:O	396,500	904,020		0.03	2026-06-09
1156	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	479,000	146,095		0.03	2026-06-08
1157	8187	Jimu Group Limited:O	45,000	22,500		0.03	2026-06-09
1158	6888	Freetech Road Recycling Technology (Holdings) Limited:O	320,000	38,720		0.03	2026-06-08
1159	0899	Zhong Jia Guo Xin Holdings Company Limited:O	132,000	24,024		0.03	2025-11-26
1160	8296	Sino-Life Group Limited:O	28,000	8,120		0.03	2026-05-22
1161	1121	Golden Solar New Energy Technology Holdings Limited:O	570,000	438,900		0.03	2026-06-01
1162	1899	Xingda International Holdings Limited:O	566,835	668,865		0.03	2026-06-09
1163	3316	Binjiang Service Group Co. Ltd.:O	81,575	1,917,013		0.03	2026-06-09
1164	3737	Zhongzhi Pharmaceutical Holdings Limited:O	254,000	180,340		0.03	2026-06-09
1165	0860	Apollo Future Mobility Group Limited:O	299,507	191,684		0.03	2026-06-02
1166	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	84,405	1,232,313		0.03	2026-06-03
1167	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	78,742	36,221		0.03	2026-05-12
1168	1778	Colour Life Services Group Co., Limited:O	541,863	88,866		0.03	2026-06-09
1169	1638	Kaisa Group Holdings Ltd.:O	2,970,552	184,174		0.03	2026-06-09
1170	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,680,000	52,080		0.03	2026-06-09
1171	6626	YUEXIU SERVICES GROUP LIMITED:O	436,504	746,422		0.03	2026-06-09
1172	0519	Novautek Technologies Group Limited (BM):O	887,113	133,067		0.03	2026-06-09
1173	1520	Virtual Mind Holding Company Limited:O	275,340	170,711		0.03	2026-06-09
1174	1963	Bank of Chongqing Co., Ltd.:H	456,449	3,852,430		0.03	2026-06-09
1175	0743	Asia Cement (China) Holdings Corporation:O	452,596	868,984		0.03	2026-06-08
1176	1333	Breton Technology Co., Ltd.:H	102,640	1,699,718		0.03	2026-06-09
1177	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	78,712	983,900		0.03	2026-06-09
1178	3167	ICBC CSOP S&P New China Sectors ETF:Unit	2,275	134,589		0.03	2026-06-09
1179	1849	AM Group Holdings Limited:O	230,000	11,500	*	0.03	2024-09-19
1180	2176	CCID CONSULTING COMPANY LIMITED:H	60,000	43,800		0.03	2026-06-08
1181	6138	Harbin Bank Co., Ltd.:H	868,007	277,762		0.03	2026-06-09
1182	1407	JY GAS LIMITED:O	126,000	70,560		0.03	2026-06-02
1183	1991	Ta Yang Group Holdings Limited:O	49,200	32,472		0.03	2026-06-09
1184	1223	SYMPHONY HOLDINGS LIMITED (BM):O	850,000	1,096,500		0.03	2026-06-09
1185	6078	Hygeia Healthcare Holdings Co., Limited:O	173,878	1,559,686		0.03	2026-06-09
1186	1252	China Tianrui Group Cement Company Limited:O	879,991	211,198	*	0.03	2026-03-24
1187	0128	ENM Holdings Limited (HK):O	470,084	183,333		0.03	2026-06-08
1188	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	104,500	830,775		0.03	2026-06-01
1189	0708	China Evergrande New Energy Vehicle Group Limited:O	3,073,234	522,450	*	0.03	2026-01-13
1190	9993	Radiance Holdings (Group) Company Limited:O	1,146,225	1,341,083		0.03	2026-06-09
1191	1229	Nan Nan Resources Enterprise Limited:O	216,000	39,960		0.03	2026-06-08
1192	6808	SUN ART RETAIL GROUP LIMITED:O	2,686,619	2,982,147		0.03	2026-06-09
1193	1777	Fantasia Holdings Group Co., Limited:O	1,624,958	97,497		0.03	2026-06-09
1194	0750	China Shuifa Singyes Energy Holdings Limited:O	709,612	163,211		0.03	2026-06-02
1195	3886	Town Health International Medical Group Limited:O	1,898,369	400,556		0.03	2026-06-09
1196	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,426,389	3,894,042		0.03	2026-06-09
1197	3988	BANK OF CHINA LIMITED:H	23,357,266	125,895,664		0.03	2026-06-09
1198	1038	CK Infrastructure Holdings Limited:O	703,615	40,317,140		0.03	2026-06-09
1199	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	283,024	387,743		0.03	2026-06-09
1200	0565	Art Group Holdings Limited (KY):O	750,000	2,242,500		0.03	2026-06-09
1201	6968	Ganglong China Property Group Limited:O	452,000	84,072		0.03	2026-06-08
1202	1610	COFCO Joycome Foods Limited:O	1,272,000	1,424,640		0.03	2026-06-09
1203	6929	OrbusNeich Medical Group Holdings Limited:O	229,786	939,825		0.03	2026-06-09
1204	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	1,800	10,647		0.03	2026-06-09
1205	0611	China Nuclear Energy Technology Corporation Limited:O	509,980	247,340		0.03	2026-06-09
1206	2381	SMC Electric Limited:O	550,000	123,200		0.03	2026-06-09
1207	6610	Flowing Cloud Technology Ltd:O	35,700	36,414		0.03	2026-06-09
1208	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	570,000	31,920	*	0.03	2025-06-19
1209	0712	Comtec Solar Systems Group Limited:O	290,000	21,170		0.03	2026-06-04
1210	6196	Bank of Zhengzhou Co., Ltd.:H	549,979	522,480		0.03	2026-06-09
1211	1979	TEN PAO GROUP HOLDINGS LIMITED:O	280,000	733,600		0.03	2026-06-09
1212	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	846,903	982,407		0.03	2026-06-09
1213	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,465,685	2,243,773		0.03	2026-06-09
1214	0156	LIPPO CHINA RESOURCES LIMITED:O	248,000	250,480		0.03	2026-06-09
1215	1982	NAMESON HOLDINGS LIMITED:O	614,000	540,320		0.03	2026-06-08
1216	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	104,000	78,000		0.03	2026-06-08
1217	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	115,050	172,575		0.03	2026-06-09
1218	0087	SWIRE PACIFIC LIMITED:B	760,325	9,838,606		0.03	2026-06-09
1219	0160	Hon Kwok Land Investment Company, Limited:O	192,000	180,480		0.03	2026-06-01
1220	1622	Redco Properties Group Limited:O	944,616	204,982		0.03	2026-06-09
1221	6036	Apex Ace Holding Limited:O	285,000	416,100		0.03	2026-06-09
1222	1193	China Resources Gas Group Limited:O	613,316	10,542,902		0.03	2026-06-09
1223	0406	YAU LEE HOLDINGS LIMITED:O	116,000	74,240		0.03	2026-06-08
1224	8613	Oriental Payment Group Holdings Limited:O	510,000	19,890		0.03	2026-06-05
1225	9990	Archosaur Games Inc.:O	212,314	388,535		0.03	2026-06-08
1226	8186	Almana Limited:O	30,000	27,600		0.03	2026-06-08
1227	0862	Vision Values Holdings Limited:O	103,130	72,191		0.03	2026-05-28
1228	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,357,050	3,881,163		0.03	2026-06-09
1229	1085	HENGXIN TECHNOLOGY LTD.:O	122,000	222,040		0.03	2026-06-05
1230	3188	ChinaAMC CSI 300 Index ETF:Unit	89,000	5,108,600		0.03	2026-03-23
1231	1917	Doumob:O	600,000	55,800		0.03	2026-06-09
1232	2001	China New Higher Education Group Limited:O	513,450	318,339		0.03	2026-06-05
1233	1611	Bitfire Group Holdings Limited (VG):O	195,995	354,751		0.03	2026-06-09
1234	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	109,200	930,384		0.03	2026-06-09
1235	1685	Boer Power Holdings Limited:O	200,700	162,567		0.03	2026-06-09
1236	0002	CLP HOLDINGS LIMITED:O	654,550	47,618,513		0.03	2026-06-09
1237	2510	T.S. Lines Limited:O	429,900	3,581,067		0.03	2026-06-09
1238	2068	China Aluminum International Engineering Corporation Limited:H	103,000	216,300		0.03	2026-06-09
1239	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	84,000	185,640		0.03	2026-06-09
1240	2570	Shanghai REFIRE Group Limited:H	15,982	419,687		0.03	2026-06-09
1241	1632	Minshang Creative Technology Holdings Limited:O	244,000	14,884		0.03	2026-06-09
1242	9608	Sundy Service Group Co. Ltd:O	980,000	47,040		0.03	2026-06-08
1243	6955	Shandong Boan Biotechnology Co., Ltd.:H	158,235	765,857		0.03	2026-06-09
1244	1028	C.banner International Holdings Limited:O	633,000	898,860		0.03	2026-06-09
1245	0542	China Cultural Tourism and Agriculture Group Limited:O	388,800	303,264		0.03	2026-06-08
1246	6090	BUTONG GROUP:O	22,860	781,355		0.03	2026-06-09
1247	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	220,000	13,420	*	0.03	2026-04-20
1248	1293	Grand Baoxin Auto Group Limited:O	714,407	61,439	*	0.03	2025-04-02
1249	9633	Nongfu Spring Co., Ltd:H	1,266,831	53,536,278		0.03	2026-06-09
1250	0083	SINO LAND COMPANY LIMITED:O	2,411,151	27,655,902		0.03	2026-06-09
1251	0499	Qingdao Holdings International Limited:O	250,760	48,898		0.03	2026-06-08
1252	2309	ZO Future Group:O	231,516	516,281		0.03	2026-06-09
1253	1918	Sunac China Holdings Limited:O	4,277,442	3,635,826		0.03	2026-06-09
1254	0240	BUILD KING HOLDINGS LIMITED:O	310,000	489,800		0.02	2026-06-09
1255	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	258,216	3,503,991		0.02	2026-06-09
1256	6182	Twintek Investment Holdings Limited:O	199,200	181,272		0.02	2026-06-09
1257	0385	CHINNEY ALLIANCE GROUP LIMITED:O	148,000	39,960		0.02	2026-06-09
1258	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	693,575	485,503	*	0.02	2026-06-03
1259	0563	Shanghai Industrial Urban Development Group Limited:O	1,185,008	319,952		0.02	2026-06-04
1260	3309	C-MER Medical Holdings Limited:O	299,987	308,987		0.02	2026-06-08
1261	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	71,000	150,520		0.02	2026-05-15
1262	0547	Digital Domain Holdings Limited:O	1,966,172	481,712		0.02	2026-06-09
1263	3866	Bank of Qingdao Co., Ltd.:H	564,448	2,489,216		0.02	2026-06-09
1264	2521	Shenghui Cleanness Group Holdings Limited:O	480,000	480,000		0.02	2026-06-09
1265	2656	160 Health International Limited:O	82,700	1,022,172		0.02	2026-06-09
1266	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	120	6,540		0.02	2026-06-09
1267	2361	Sinohealth Technology Holdings Limited:O	110,500	511,615		0.02	2026-05-29
1268	8028	Timeless Resources Holdings Limited:O	123,650	22,257		0.02	2026-06-02
1269	0167	IDT INTERNATIONAL LIMITED:O	126,893	888,251		0.02	2026-06-05
1270	2273	GUSHENGTANG HOLDINGS LIMITED:O	54,900	1,522,926		0.02	2026-06-09
1271	1247	Miko International Holdings Limited:O	54,000	66,960		0.02	2026-06-09
1272	2156	C&D Property Management Group Co., Ltd:O	340,972	910,395		0.02	2026-06-09
1273	0709	GIORDANO INTERNATIONAL LIMITED:O	390,551	558,488		0.02	2026-06-08
1274	1025	KNT Holdings Limited:O	97,600	23,424		0.02	2026-06-09
1275	1047	NGAI HING HONG COMPANY LIMITED:O	89,000	29,370		0.02	2026-05-19
1276	1633	Sheung Yue Group Holdings Limited:O	165,000	80,850		0.02	2026-06-09
1277	9698	GDS Holdings Limited (KY):A	387,052	13,066,876		0.02	2026-06-09
1278	2511	HighTide Therapeutics, Inc.:O	137,400	375,102		0.02	2026-06-09
1279	1851	China Gingko Education Group Company Limited:O	120,200	866,642		0.02	2026-06-09
1280	1881	Regal Real Estate Investment Trust:Unit	782,272	285,529		0.02	2026-06-09
1281	2613	ContiOcean Environment Tech Group Co., Ltd.:H	2,400	69,504		0.02	2026-06-08
1282	1237	China Environmental Technology and Bioenergy Holdings Limited:O	23,042	17,282		0.02	2026-06-02
1283	2192	Medlive Technology Co., Ltd.:O	176,834	1,266,131		0.02	2026-06-09
1284	2655	Guoxia Technology Co., Ltd.:H	94,300	1,725,690		0.02	2026-06-09
1285	1951	Jinxin Fertility Group Limited:O	645,892	1,401,586		0.02	2026-06-09
1286	8043	Atlinks Group Limited:O	95,000	21,660		0.02	2026-06-03
1287	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	285,000	290,700		0.02	2026-06-09
1288	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	388,329	757,242	*	0.02	2026-04-02
1289	1419	Human Health Holdings Limited:O	90,000	72,000		0.02	2026-06-03
1290	2105	Laekna, Inc.:O	106,500	979,800		0.02	2026-06-09
1291	0484	Forgame Holdings Limited:O	40,700	31,339		0.02	2026-06-08
1292	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	14,998	286,012		0.02	2026-06-09
1293	2683	Wah Sun Handbags International Holdings Limited:O	96,000	114,240		0.02	2026-06-09
1294	1627	Able Engineering Holdings Limited:O	468,000	252,720		0.02	2026-06-09
1295	1490	AI X Tech Inc.:O	287,300	84,754		0.02	2026-06-09
1296	1228	CANBRIDGE PHARMACEUTICALS INC.:O	138,000	276,000		0.02	2026-06-08
1297	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	125,771	2,136,849		0.02	2026-06-09
1298	8406	China Oral Industry Group Holdings Limited:O	380,000	20,520		0.02	2026-06-09
1299	0271	Asiasec Properties Limited:O	287,189	48,822		0.02	2026-06-04
1300	3633	Zhongyu Energy Holdings Limited:O	625,268	1,675,718		0.02	2026-06-09
1301	8659	Yik Wo International Holdings Limited:O	190,000	21,850		0.02	2026-06-09
1302	1343	Wei Yuan Holdings Limited:O	245,000	31,115		0.02	2026-06-09
1303	6872	TenNor Therapeutics (Suzhou) Limited:H	12,047	2,537,098		0.02	2026-06-09
1304	1140	HK.AI Capital Limited (KY):O	2,682,463	388,957		0.02	2026-06-09
1305	0399	Starcoin Group Limited:O	754,050	55,046	*	0.02	2026-06-05
1306	0867	China Medical System Holdings Limited:O	559,972	5,767,712		0.02	2026-06-09
1307	8507	i.century Holding Limited:O	92,000	57,960		0.02	2026-06-08
1308	1741	Shing Chi Holdings Limited:O	184,000	39,560		0.02	2026-06-05
1309	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	75,000	7,875		0.02	2026-06-03
1310	0069	SHANGRI-LA ASIA LIMITED:O	821,918	3,336,987		0.02	2026-06-09
1311	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	111,400	360,936		0.02	2026-05-28
1312	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	348,000	261,000		0.02	2026-06-09
1313	0061	Green Leader Holdings Group Limited:O	120,249	9,139		0.02	2026-06-09
1314	1689	Huaxi Holdings Company Limited:O	160,000	49,600		0.02	2026-06-09
1315	1912	Contel Technology Company Limited:O	30,000	49,500		0.02	2026-05-06
1316	1062	China Development Bank International Investment Limited:O	660,000	56,760		0.02	2026-06-09
1317	0558	L.K. Technology Holdings Limited:O	309,017	732,370		0.02	2026-06-09
1318	1647	Grandshores Technology Group Limited:O	270,000	15,390		0.02	2026-06-09
1319	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,856,264	171,376		0.02	2026-06-09
1320	2367	Giant Biogene Holding Co., Ltd:O	239,015	6,539,450		0.02	2026-06-09
1321	1591	Shun Wo Group Holdings Limited:O	120,000	19,200		0.02	2026-06-05
1322	0818	Hi Sun Technology (China) Limited:O	623,000	261,660		0.02	2026-06-09
1323	2350	MTT Group Holdings Limited:O	140,000	133,000		0.02	2026-06-09
1324	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	467,080	1,480,644		0.02	2026-06-09
1325	0622	Oshidori International Holdings Limited:O	1,545,789	3,168,867		0.02	2026-06-09
1326	0585	Imagi International Holdings Limited:O	184,440	737,760		0.02	2026-06-09
1327	8091	OOH Holdings Limited:O	160,000	6,240		0.02	2026-06-09
1328	1473	Pangaea Connectivity Technology Limited (KY):O	260,000	468,000		0.02	2026-06-09
1329	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,917,484	13,230,640		0.02	2026-06-09
1330	3366	Overseas Chinese Town (Asia) Holdings Limited:O	165,400	39,861		0.02	2026-06-08
1331	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	180,000	158,400		0.02	2026-06-09
1332	0543	Pacific Online Limited:O	250,315	67,585		0.02	2026-06-05
1333	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	72,000	19,800	*	0.02	2026-01-22
1334	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	290,000	5,800		0.02	2026-05-21
1335	0228	China Energy Development Holdings Limited:O	100,200	137,274		0.02	2026-05-14
1336	0493	GOME Retail Holdings Limited:O	16,017,709	192,213		0.02	2026-06-08
1337	8057	Madison Holdings Group Limited:O	13,655	9,832		0.02	2026-05-19
1338	8295	Kingwisoft Technology Group Company Limited (KY):O	1,040,000	27,040		0.02	2026-06-08
1339	3686	Clifford Modern Living Holdings Limited:O	220,000	160,600		0.02	2026-05-14
1340	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	28,021	4,729,945		0.02	2026-06-09
1341	0329	OCI International Holdings Limited:O	324,000	93,960		0.02	2026-05-27
1342	1066	Shandong Weigao Group Medical Polymer Company Limited:H	961,519	3,269,165		0.02	2026-06-09
1343	1931	ETHK Labs Inc.:O	345,000	220,800		0.02	2026-06-09
1344	3968	CHINA MERCHANTS BANK CO., LTD.:H	985,308	47,255,372		0.02	2026-06-09
1345	3883	China Aoyuan Group Limited:O	994,332	49,717		0.02	2026-06-09
1346	0313	Richly Field China Development Limited:O	250,000	15,750		0.02	2026-06-08
1347	6123	YTO International Express and Supply Chain Technology Limited:O	90,025	130,536		0.02	2026-06-08
1348	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	36,567	14,166,056		0.02	2026-06-09
1349	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,900,610	2,987,628		0.02	2026-06-09
1350	2477	WellCell Holdings Co., Limited:O	854,400	452,832		0.02	2026-06-09
1351	8041	IntelliMark AI International Limited:O	175,000	105,000		0.02	2026-06-09
1352	1181	Tang Palace (China) Holdings Limited:O	229,000	29,770		0.02	2026-06-09
1353	2416	Edianyun Limited:O	108,532	333,193		0.02	2026-06-09
1354	8379	Prime Intelligence Solutions Group Limited:O	170,000	23,290		0.02	2026-06-08
1355	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,317,576	3,162,182		0.02	2026-06-09
1356	8093	Web3 Meta Limited:O	10,500	25,725		0.02	2026-06-05
1357	0731	C&D Newin Paper & Pulp Corporation Limited:O	300,000	142,500		0.02	2026-06-09
1358	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	22,900	977,372		0.02	2026-06-09
1359	0609	Tiande Chemical Holdings Limited:O	186,000	213,900		0.02	2026-06-01
1360	3315	Goldpac Group Limited:O	169,402	118,581		0.02	2026-06-09
1361	0804	Pinestone Capital Limited:O	12,750	46,028		0.02	2026-06-08
1362	1118	GOLIK HOLDINGS LIMITED:O	120,000	138,000		0.02	2026-06-05
1363	1883	CITIC Telecom International Holdings Limited:O	771,178	2,097,604		0.02	2026-06-09
1364	8062	EFT Solutions Holdings Limited:O	100,000	25,500		0.02	2026-06-03
1365	8631	Sun Kong Holdings Limited:O	10,000	4,600		0.02	2026-02-03
1366	0806	Value Partners Group Limited:O	380,448	791,332		0.02	2026-06-09
1367	0704	Huscoke Holdings Limited:O	60,420	8,036	*	0.02	2026-03-30
1368	1262	Labixiaoxin Snacks Group Limited:O	49,705	125,257		0.02	2026-06-09
1369	0076	Elate Holdings Limited:O	91,900	12,590		0.02	2026-06-05
1370	0938	MAN SANG INTERNATIONAL LIMITED:O	133,552	58,095		0.02	2026-06-09
1371	1428	Bright Smart Securities & Commodities Group Limited:O	350,000	2,670,500		0.02	2026-06-09
1372	1176	Zhuguang Holdings Group Company Limited:O	1,821,394	34,606		0.02	2026-06-02
1373	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	116,000	100,920		0.02	2026-06-09
1374	8037	China Biotech Services Holdings Limited:O	200,000	98,000		0.02	2026-06-09
1375	1393	Hidili Industry International Development Limited:O	941,597	48,963		0.02	2026-06-09
1376	1312	Kontafarma China Holdings Limited:O	1,140,000	30,780		0.02	2026-06-09
1377	0641	CHTC Fong's International Company Limited:O	224,000	88,480		0.02	2026-06-09
1378	2738	Huajin International Holdings Limited:O	122,000	7,808		0.02	2026-06-09
1379	1251	SPT Energy Group Inc.:O	397,320	98,933		0.02	2026-06-09
1380	0979	Green Energy Group Limited:O	274,000	86,310		0.02	2026-06-08
1381	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,804,000	126,280		0.02	2026-06-09
1382	1388	Embry Holdings Limited:O	85,025	25,082		0.02	2026-06-09
1383	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	618,218	1,211,707		0.02	2026-05-29
1384	2422	Rego Interactive Co., Ltd:O	332,000	597,600		0.02	2026-06-09
1385	1958	BAIC Motor Corporation Limited:H	501,326	536,419		0.02	2026-06-09
1386	0500	Frontier Services Group Limited:O	477,840	29,148		0.02	2026-06-09
1387	6618	JD Health International Inc.:O	635,601	23,504,525		0.02	2026-06-09
1388	1563	Alliance International Education Leasing Holdings Limited:O	334,000	50,100		0.02	2026-05-20
1389	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	67,114	155,704		0.02	2026-05-22
1390	1094	Cherish Sunshine International Limited:O	115,942	33,623		0.02	2026-06-08
1391	1368	Xtep International Holdings Limited:O	541,555	2,399,089		0.02	2026-06-09
1392	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	215,000	70,950		0.02	2026-06-02
1393	2638	HK Electric Investments Limited:O	1,701,888	10,841,027		0.02	2026-06-09
1394	3059	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit	150	8,625		0.02	2026-04-08
1395	1452	Denox Environmental & Technology Holdings Limited:O	114,000	19,266		0.02	2026-06-09
1396	0717	Emperor Capital Group Limited:O	1,290,000	89,010		0.02	2026-06-09
1397	0436	New Universe Environmental Group Limited:O	580,000	36,540		0.02	2026-05-19
1398	1722	Kin Pang Holdings Limited:O	210,000	17,640		0.02	2026-06-09
1399	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	957,526	1,445,864		0.02	2026-06-09
1400	0929	IPE GROUP LIMITED:O	200,000	242,000		0.02	2026-06-04
1401	2488	LAUNCH TECH COMPANY LIMITED:H	66,130	476,136		0.02	2026-06-09
1402	6186	China Feihe Limited:O	1,658,530	5,091,687		0.02	2026-06-09
1403	8117	China Primary Energy Holdings Limited:O	192,600	11,363		0.02	2026-06-04
1404	2057	ZTO Express (Cayman) Inc.:A	105,913	18,217,036		0.02	2026-06-09
1405	2239	SMIT Holdings Limited:O	61,000	84,180		0.02	2026-06-09
1406	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	222,000	25,308		0.02	2026-06-04
1407	0335	UPBEST GROUP LIMITED:O	502,000	326,300		0.02	2026-04-27
1408	1823	Huayu Expressway Group Limited:O	87,840	131,760		0.02	2026-06-05
1409	1961	Infinities Technology International (Cayman) Holding Limited:O	136,000	13,464	*	0.02	2026-04-02
1410	0163	Emperor International Holdings Limited:O	1,020,494	175,525		0.02	2026-06-09
1411	2276	Shanghai Conant Optical Co., Ltd.:H	93,189	3,634,371		0.02	2026-06-09
1412	1239	Teamway International Group Holdings Limited:O	80,000	37,600		0.02	2026-06-09
1413	1455	Fourace Industries Group Holdings Limited:O	235,000	55,930		0.02	2026-06-09
1414	0554	Hans Group Holdings Limited (KY):O	806,000	155,558		0.02	2026-06-02
1415	8417	Dadi Education Holdings Limited:O	320,000	7,360		0.02	2026-06-09
1416	1972	SWIRE PROPERTIES LIMITED:O	1,047,031	22,678,691		0.02	2026-06-09
1417	1389	Major Holdings Limited (KY):O	100,800	53,424		0.02	2026-05-08
1418	0288	WH Group Limited (KY):O	2,314,706	20,346,266		0.02	2026-06-09
1419	1101	China Huarong Energy Company Limited:O	860,000	17,200	*	0.02	2025-04-02
1420	0616	Smart Chain Company Limited:O	336,500	55,186		0.02	2026-06-09
1421	8646	China Hongguang Holdings Limited:O	141,000	34,263		0.02	2026-06-09
1422	1960	TBK & Sons Holdings Limited:O	180,000	59,400		0.02	2026-06-09
1423	0575	Regent Pacific Group Limited:O	52,428	30,408		0.02	2026-06-03
1424	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	104,000	74,880		0.02	2026-06-09
1425	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	297,007	1,698,880		0.02	2026-06-09
1426	8525	Baiying Holdings Group Limited:O	48,000	40,800	*	0.02	2025-05-22
1427	0142	FIRST PACIFIC COMPANY LIMITED:O	757,626	3,780,554		0.02	2026-06-09
1428	2418	DEEWIN TIANXIA CO., LTD:H	93,000	242,730		0.02	2026-06-09
1429	0827	Ko Yo Chemical (Group) Limited:O	1,248,000	39,936		0.02	2026-06-08
1430	1578	BANK OF TIANJIN CO., LTD.:H	313,227	676,570		0.02	2026-06-09
1431	0380	China Pipe Group Limited (BM):O	236,000	34,928		0.02	2026-06-08
1432	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	105,000	32,550		0.02	2026-06-09
1433	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	156,385	109,470		0.02	2026-06-08
1434	0631	Sany Heavy Equipment International Holdings Company Limited:O	581,493	4,390,272		0.02	2026-06-09
1435	1890	China Kepei Education Group Limited:O	354,200	318,780		0.02	2026-06-09
1436	1920	Junwea Group (China) Company Limited:O	90,000	50,400		0.02	2026-06-09
1437	1515	China Resources Medical Holdings Company Limited:O	227,527	573,368		0.02	2026-06-09
1438	2442	Easy Smart Group Holdings Limited:O	71,325	3,483,513		0.02	2026-06-09
1439	2172	MicroPort NeuroScientific Corporation:O	100,130	870,130		0.02	2026-06-09
1440	0080	CAI Corp:O	380,000	112,100		0.02	2026-06-09
1441	0841	Asia Cassava Resources Holdings Limited:O	102,000	19,176		0.02	2026-06-09
1442	3680	Ruihe Data Technology Holdings Limited (KY):O	156,000	338,520		0.02	2026-06-08
1443	6877	Top Eminent Healthcare Group Limited:O	350,000	37,100		0.02	2026-06-05
1444	3688	Top Spring International Holdings Limited:O	242,287	66,629		0.02	2026-06-08
1445	0202	EverChina Int'l Holdings Company Limited:O	1,250,000	80,000		0.02	2026-06-09
1446	1759	Sino Gas Holdings Group Limited:O	37,000	25,160		0.02	2026-06-09
1447	2100	BAIOO Family Interactive Limited:O	490,056	227,876		0.02	2026-06-09
1448	1857	China Everbright Water Limited:O	488,352	659,275		0.02	2026-06-05
1449	8456	Mansion International Holdings Limited:O	22,500	7,875		0.02	2026-06-04
1450	1001	Hong Kong Shanghai Alliance Holdings Limited:O	108,000	46,980		0.02	2026-06-09
1451	0913	Harbour Digital Asset Capital Limited:O	60,000	9,600		0.02	2026-06-09
1452	0883	CNOOC LIMITED:O	8,028,156	214,351,765		0.02	2026-06-09
1453	2225	Jinhai Medical Technology Limited:O	895,000	3,060,900		0.02	2026-06-09
1454	0340	Tongguan Gold Group Limited:O	896,754	1,685,898		0.02	2026-06-09
1455	8019	Hao Wen Holdings Limited:O	60,000	12,000		0.02	2026-05-11
1456	0127	CHINESE ESTATES HOLDINGS LIMITED:O	320,135	358,551		0.02	2026-06-02
1457	0556	Pan Asia Environmental Protection Group Limited:O	168,580	83,447		0.02	2026-06-09
1458	0905	Walnut Capital Limited:O	176,000	27,632		0.02	2026-06-08
1459	1679	RISECOMM GROUP HOLDINGS LIMITED:O	36,100	70,395		0.02	2026-06-09
1460	1884	eprint Group Limited:O	92,000	9,476		0.02	2026-06-09
1461	0498	Blue River Holdings Limited:O	173,400	12,311	*	0.02	2026-05-07
1462	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	260,000	228,800		0.02	2026-06-09
1463	6858	Honma Golf Limited:O	100,866	297,555		0.02	2026-06-09
1464	3899	CIMC Enric Holdings Limited:O	350,884	2,940,408		0.02	2026-06-09
1465	8401	Stream Ideas Group Limited:O	112,000	4,256		0.02	2026-06-09
1466	0528	Kingdom Holdings Limited (KY):O	104,000	112,320		0.02	2026-05-22
1467	0193	CAPITAL ESTATE LIMITED:O	38,500	8,047		0.02	2026-06-05
1468	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	586,298	1,541,964		0.02	2026-06-09
1469	9876	Ocean One Holding Ltd.:O	46,000	134,780		0.02	2026-06-05
1470	0915	Daohe Global Group Limited:O	247,000	13,585		0.02	2026-06-04
1471	2009	BBMG Corporation:H	382,132	263,671		0.02	2026-06-09
1472	2153	Tat Hong Equipment Service Co., Ltd.:O	190,000	157,700		0.02	2026-06-05
1473	1395	ELL Environmental Holdings Limited:O	180,000	27,900		0.02	2026-05-12
1474	0808	Prosperity Real Estate Investment Trust:Unit	259,228	365,511		0.02	2026-06-09
1475	8619	NIU Holdings Limited:O	23,400	2,831		0.02	2026-06-05
1476	2436	LX Technology Group Limited:O	56,384	1,282,172		0.02	2026-06-09
1477	1125	LAI FUNG HOLDINGS LIMITED:O	52,968	43,434		0.02	2026-06-08
1478	1134	Kelfred Holdings Limited:O	80,000	26,800		0.02	2026-06-09
1479	2530	Numans Health Food Holdings Company Limited:O	160,000	118,400		0.02	2026-06-09
1480	8146	Grace Wine Holdings Limited:O	130,000	59,150		0.02	2026-06-09
1481	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	70,000	25,200		0.02	2026-06-05
1482	0321	TEXWINCA HOLDINGS LIMITED:O	220,850	236,310		0.02	2026-06-09
1483	1184	S.A.S. Dragon Holdings Limited:O	100,000	649,000		0.02	2026-06-09
1484	0426	ONE MEDIA GROUP LIMITED (KY):O	64,000	8,192		0.02	2026-06-08
1485	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	179,487	7,053,839		0.02	2026-06-09
1486	3382	Tianjin Port Development Holdings Limited:O	975,878	663,597		0.02	2026-06-09
1487	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,666,828	79,841,061		0.02	2026-06-09
1488	1540	Left Field Printing Group Limited:O	78,191	34,013		0.02	2026-06-09
1489	1871	China Oriented International Holdings Limited:O	68,000	22,440		0.02	2026-06-08
1490	0144	China Merchants Port Holdings Company Limited:O	654,771	9,251,914		0.02	2026-06-09
1491	0467	United Energy Group Limited:O	4,013,335	1,725,734		0.02	2026-06-09
1492	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	80,000	20,800		0.02	2026-05-22
1493	8073	China Shuifa Singyes New Materials Holdings Limited:O	79,921	25,175		0.02	2026-06-02
1494	0075	Y. T. REALTY GROUP LIMITED:O	122,484	19,720		0.02	2026-06-09
1495	8365	Hatcher Group Limited:O	30,400	34,960		0.02	2026-06-09
1496	0559	DeTai New Energy Group Limited:O	80,000	10,080	*	0.02	2026-04-10
1497	1559	Kwan On Holdings Limited:O	420,000	21,000		0.02	2026-06-09
1498	8172	Lajin Entertainment Network Group Limited:O	64,000	12,160	*	0.02	2025-05-30
1499	0924	Khoon Group Limited:O	152,000	12,768		0.02	2025-09-22
1500	1406	Clarity Medical Group Holding Limited:O	81,250	28,844	*	0.02	2025-04-16
1501	2726	Epiworld International Co., Ltd.:H	18,000	1,971,000		0.02	2026-06-09
1502	2171	CARsgen Therapeutics Holdings Limited:O	89,919	1,366,769		0.02	2026-06-09
1503	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	305,336	2,042,698		0.02	2026-06-09
1504	1953	Rimbaco Group Global Limited:O	190,000	226,100		0.02	2026-06-09
1505	1401	Future Machine Limited:O	226,000	66,670		0.02	2026-06-09
1506	2098	Zall Smart Commerce Group Ltd.:O	1,868,000	166,252		0.02	2026-06-04
1507	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	120,000	7,920		0.02	2026-05-28
1508	0572	Future World Holdings Limited:O	45,192	17,625		0.01	2026-06-05
1509	0637	Lee Kee Holdings Limited:O	124,000	23,064		0.01	2026-06-09
1510	0439	Genesis Scale Holdings Limited:O	91,912	57,905		0.01	2026-06-08
1511	1108	Triumph New Energy Company Limited:H	37,148	99,928		0.01	2026-06-09
1512	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,426,259	984,119		0.01	2026-06-09
1513	1122	QINGLING MOTORS CO. LTD:H	183,387	150,377		0.01	2026-06-09
1514	0088	TAI CHEUNG HOLDINGS LIMITED:O	91,207	331,081		0.01	2026-06-09
1515	2590	Beijing Geekplus Technology Co., Ltd.:H	151,212	2,091,262		0.01	2026-06-09
1516	0975	Mongolian Mining Corporation:O	152,595	1,191,767		0.01	2026-06-09
1517	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	1,500	11,850		0.01	2026-05-18
1518	0546	Fufeng Group Limited:O	369,197	2,049,043		0.01	2026-06-09
1519	2768	Qingdao Gon Technology Co., Ltd. (CN):H	4,400	245,080		0.01	2026-06-09
1520	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	215,000	17,200		0.01	2026-05-28
1521	0619	South China Financial Holdings Limited:O	44,000	14,740		0.01	2026-06-09
1522	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	219,000	99,645		0.01	2026-06-09
1523	1949	Platt Nera International Limited:O	28,000	11,760		0.01	2026-06-09
1524	0914	Anhui Conch Cement Company Limited:H	189,167	3,454,189		0.01	2026-06-09
1525	1196	Realord Group Holdings Limited:O	209,300	2,316,951		0.01	2026-06-09
1526	0418	FOUNDER HOLDINGS LIMITED:O	167,627	124,044		0.01	2026-06-05
1527	2005	SSY Group Limited (KY):O	419,233	955,851		0.01	2026-06-09
1528	1709	DL Holdings Group Limited (KY):O	290,001	348,001		0.01	2026-06-09
1529	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	871,595	688,560		0.01	2026-06-09
1530	8375	Data Union Capital International Holdings Group Limited:O	50,000	73,500		0.01	2026-06-08
1531	8623	China Saftower International Holding Group Limited:O	27,000	3,132		0.01	2026-04-28
1532	0960	Longfor Group Holdings Limited:O	1,022,953	8,173,394		0.01	2026-06-09
1533	1746	Man Shun Group (Holdings) Limited:O	144,000	58,320		0.01	2026-06-03
1534	2536	Palasino Holdings Limited:O	116,000	143,840		0.01	2026-06-09
1535	0176	Superactive Group Company Limited:O	292,000	3,796	*	0.01	2025-04-01
1536	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	160,000	139,200		0.01	2026-05-28
1537	2279	Yonghe Medical Group Co., Ltd.:O	74,965	159,675		0.01	2026-06-09
1538	1760	Intron Technology Holdings Limited:O	154,000	458,920		0.01	2026-06-09
1539	2392	Xuan Wu Cloud Technology Holdings Limited:O	78,500	91,060		0.01	2026-06-08
1540	6117	RIZHAO PORT JURONG CO., LTD.:H	116,000	75,400		0.01	2026-06-05
1541	3600	MODERN DENTAL GROUP LIMITED:O	132,020	777,598		0.01	2026-06-08
1542	3398	CHINA TING GROUP HOLDINGS LIMITED:O	296,000	31,968		0.01	2026-06-09
1543	0456	New City Development Group Limited:O	30,000	20,400		0.01	2026-06-09
1544	0369	Wing Tai Properties Limited:O	192,279	384,558		0.01	2026-06-05
1545	2097	MIXUE Group:H	20,995	5,383,118		0.01	2026-06-09
1546	1561	Pan Asia Data Holdings Inc.:O	148,000	6,808		0.01	2026-06-08
1547	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	198,000	52,470		0.01	2026-06-09
1548	2439	China Treasures New Materials Group Ltd.:O	166,000	69,720		0.01	2026-06-09
1549	0506	China Foods Limited:O	386,493	1,321,806		0.01	2026-06-09
1550	8519	XinXiang Era Group Company Limited:O	20,000	4,600		0.01	2026-05-05
1551	0410	SOHO CHINA LIMITED:O	716,568	283,044		0.01	2026-06-09
1552	8315	Century Plaza Hotel Group:O	80,000	6,880		0.01	2026-06-09
1553	9877	Jenscare Scientific Co., Ltd.:H	42,600	315,240		0.01	2026-06-09
1554	2678	Texhong International Group Limited:O	125,870	756,479		0.01	2026-06-09
1555	600	Axera Semiconductor Co., Ltd.:H	80,500	1,403,920		0.01	2026-06-09
1556	0251	S E A HOLDINGS LIMITED:O	82,293	104,512		0.01	2026-04-27
1557	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	251,000	70,280		0.01	2026-06-03
1558	8529	UBoT Holding Limited:O	70,000	31,500		0.01	2026-06-09
1559	3420	Value Partners RMB Money Market ETF:Unit	16	18,641		0.01	2026-04-22
1560	2108	K2 F&B Holdings Limited:O	108,000	51,300		0.01	2026-06-09
1561	0346	Yanchang Petroleum International Limited:O	148,462	49,735		0.01	2026-06-05
1562	2880	Liaoning Port Co., Ltd.:H	695,547	570,349		0.01	2026-06-09
1563	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	218,659	1,005,831		0.01	2026-06-09
1564	0117	Tianli Holdings Group Limited:O	100,000	713,000		0.01	2026-06-09
1565	2586	Dmall Inc.:O	118,000	692,660		0.01	2026-06-09
1566	8452	FY Financial (Shenzhen) Co., Ltd.:H	12,000	4,440		0.01	2026-05-18
1567	9878	HUITONGDA NETWORK CO., LTD.:H	70,401	502,663		0.01	2026-06-09
1568	1011	China NT Pharma Group Company Limited:O	125,593	59,029		0.01	2026-06-05
1569	2336	Shuoao International Holdings Limited (KY):O	240,000	39,600		0.01	2026-06-05
1570	2605	MetaLight Inc.:O	20,400	24,684		0.01	2026-06-09
1571	2160	MicroPort CardioFlow Medtech Corporation:O	167,800	253,378		0.01	2026-06-09
1572	0941	China Mobile Limited (HK):O	2,851,845	234,706,844		0.01	2026-06-09
1573	2617	TransThera Sciences (Nanjing), Inc.:H	41,000	1,311,180		0.01	2026-06-09
1574	3822	Sam Woo Construction Group Limited:O	11,000	13,860		0.01	2026-06-09
1575	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	385,927	385,927		0.01	2026-06-05
1576	3626	East Nova Holdings Limited (KY):O	24,000	45,120		0.01	2026-06-09
1577	1285	Jiashili Group Limited:O	54,000	61,560		0.01	2026-06-09
1578	8450	EDICO Holdings Limited:O	130,000	37,700		0.01	2026-06-09
1579	8411	K W Nelson Interior Design and Contracting Group Limited:O	130,000	14,430		0.01	2026-06-04
1580	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	149,547	3,717,738		0.01	2026-06-09
1581	1209	China Resources Mixc Lifestyle Services Limited:O	294,637	12,251,006		0.01	2026-06-09
1582	2505	EDA Group Holdings Limited:O	59,240	38,506		0.01	2026-06-08
1583	1978	LH GROUP LIMITED (KY):O	102,000	29,070		0.01	2026-06-03
1584	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	330	26,895		0.01	2026-06-05
1585	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	120,000	26,160		0.01	2026-05-13
1586	9668	CHINA BOHAI BANK CO., LTD.:H	786,156	605,340		0.01	2026-06-09
1587	3816	KFM Kingdom Holdings Limited:O	76,000	152,000		0.01	2026-06-09
1588	0923	Integrated Waste Solutions Group Holdings Limited:O	610,000	11,590		0.01	2026-06-09
1589	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	62,000	8,742		0.01	2026-05-29
1590	8395	ZXZN Qi-House Holdings Limited:O	200,000	242,000		0.01	2026-06-09
1591	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	54,000	1,502,280		0.01	2026-06-09
1592	0206	CM Energy Tech Co., Ltd.:O	409,253	147,331		0.01	2026-06-09
1593	3360	Far East Horizon Limited:O	605,759	4,434,156		0.01	2026-06-09
1594	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	98,000	19,502		0.01	2026-06-08
1595	901	Shenzhen SDMC Technology Co., Ltd.:H	26,100	1,539,900		0.01	2026-06-09
1596	6969	Smoore International Holdings Limited:O	767,545	6,669,966		0.01	2026-06-09
1597	0070	Rich Goldman Holdings Limited:O	240,000	11,760		0.01	2026-05-27
1598	0606	SCE Intelligent Commercial Management Holdings Limited:O	239,000	71,700		0.01	2026-06-09
1599	0397	Minerva Group Holding Limited:O	280,115	11,205		0.01	2026-06-04
1600	8439	Somerley Capital Holdings Limited:O	18,000	25,920		0.01	2026-06-09
1601	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	61,989	5,543,056		0.01	2026-06-09
1602	1609	Star Sports Medicine Co., Ltd.:H	6,700	1,288,410		0.01	2026-06-09
1603	1372	China Carbon Neutral Development Group Limited:O	108,000	97,200		0.01	2026-06-08
1604	3660	Qfin Holdings, Inc.:A	30,073	1,703,635		0.01	2026-06-09
1605	0090	Puxing Energy Limited:O	56,000	51,520		0.01	2026-06-09
1606	3395	JX ENERGY LTD.:O	106,000	26,288		0.01	2026-06-08
1607	0013	HUTCHMED (China) Limited:O	105,539	1,783,609		0.01	2026-06-09
1608	2718	Mininglamp Technology:A	15,760	2,832,072		0.01	2026-06-09
1609	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	517,976	1,574,647		0.01	2026-06-09
1610	1364	Guming Holdings Limited:O	286,482	6,411,467		0.01	2026-06-09
1611	6928	TOMO Holdings Limited (KY):O	92,000	20,700		0.01	2026-06-09
1612	2150	Nayuki Holdings Limited:O	204,500	147,240		0.01	2026-06-09
1613	6865	Flat Glass Group Co., Ltd.:H	51,891	390,739		0.01	2026-06-09
1614	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	47,200	6,442,800		0.01	2026-06-09
1615	1837	Natural Food International Holding Limited:O	261,380	360,704		0.01	2026-06-09
1616	0124	Guangdong Land Holdings Limited:O	203,725	46,246		0.01	2026-06-04
1617	1153	Jiayuan Services Holdings Limited:O	80,000	24,000		0.01	2026-06-09
1618	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	280,891	140,446		0.01	2026-06-03
1619	2565	PegBio Co., Ltd.:H	33,500	263,980		0.01	2026-06-09
1620	3122	CSOP RMB Money Market ETF:Unit	30	5,843		0.01	2026-06-01
1621	1451	MS Group Holdings Limited:O	24,000	26,400		0.01	2026-06-08
1622	0876	Kaisa Health Group Holdings Limited:O	591,200	41,384		0.01	2026-06-09
1623	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	96,830	807,562		0.01	2026-06-09
1624	3032	Hang Seng TECH Index ETF:Unit	148,200	705,432		0.01	2026-06-08
1625	0389	China Tontine Wines Group Limited:O	35,225	6,693		0.01	2026-06-05
1626	2550	Easou Technology Holdings Limited:O	52,500	93,450		0.01	2026-06-09
1627	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	169,676	134,044		0.01	2026-06-05
1628	6162	China Tianrui Automotive Interiors Co., LTD:O	280,000	77,000		0.01	2026-06-09
1629	0258	TOMSON GROUP LIMITED:O	262,993	554,915		0.01	2026-06-09
1630	9890	Tanwan Inc.:O	60,620	805,640		0.01	2026-06-09
1631	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	106,880	1,233,395		0.01	2026-06-09
1632	0094	Greenheart Group Limited:O	322,405	21,279		0.01	2026-06-05
1633	3798	Homeland Interactive Technology Ltd.:O	148,000	204,240		0.01	2026-06-05
1634	6169	China YuHua Education Corporation Limited:O	496,886	191,301		0.01	2026-06-09
1635	6820	FriendTimes Inc.:O	252,326	95,884		0.01	2026-06-09
1636	1723	Moon Inc.:O	55,142	55,142		0.01	2026-06-08
1637	0166	New Times Corporation Limited (BM):O	1,004,000	33,132		0.01	2026-06-03
1638	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	27,000	60,480		0.01	2026-06-09
1639	1680	Macau Legend Development Limited:O	106,479	16,078		0.01	2026-06-03
1640	1707	Geotech Holdings Ltd.:O	192,000	8,064	*	0.01	2025-10-16
1641	1402	i-Control Holdings Limited:O	120,000	33,000		0.01	2026-06-08
1642	0302	CMGE Technology Group Limited:O	356,000	80,100		0.01	2026-06-08
1643	3933	United Laboratories International Holdings Limited (The):O	224,910	1,875,749		0.01	2026-06-09
1644	2455	Runhua Living Service Group Holdings Limited:O	34,000	26,520		0.01	2026-06-09
1645	2632	Jiangsu New Vision Automotive Electronics Co., Ltd.:H	12,303	1,531,724		0.01	2026-06-09
1646	1826	FDB Holdings Limited:O	180,000	20,340		0.01	2026-06-09
1647	0455	Tianda Pharmaceuticals Limited:O	242,000	22,264		0.01	2026-06-09
1648	1847	YCIH Green High-Performance Concrete Company Limited:H	15,000	8,100		0.01	2026-06-08
1649	2022	Digital Hollywood Interactive Limited:O	224,000	14,560		0.01	2026-06-08
1650	2549	Carote Ltd:O	61,500	257,685		0.01	2026-06-09
1651	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	160,000	26,560		0.01	2026-06-09
1652	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	413,311	495,973		0.01	2026-06-09
1653	8020	Unitas Holdings Limited:O	290,000	5,510		0.01	2026-06-09
1654	1241	Shuanghua Holdings Limited:O	72,000	8,928		0.01	2026-06-09
1655	1662	Yee Hop Holdings Limited:O	57,000	49,590		0.01	2026-06-08
1656	1433	Cirtek Holdings Limited:O	220,000	17,820	*	0.01	2026-03-25
1657	800	WeRide Inc.:A	103,155	1,784,582		0.01	2026-06-09
1658	1518	New Century Healthcare Holding Co. Limited:O	54,000	25,920		0.01	2026-06-09
1659	1571	Xin Point Holdings Limited:O	110,970	476,061		0.01	2026-06-09
1660	6069	SY Holdings Group Limited (KY):O	117,300	990,012		0.01	2026-06-09
1661	3139	Global X Electric Vehicle and Battery Active ETF:Unit	11	1,044		0.01	2026-05-26
1662	8502	Ocean Line Port Development Limited:O	88,000	27,280		0.01	2026-06-09
1663	1020	Ciprun Technology Holdings Company Limited:O	591,200	120,605		0.01	2026-06-09
1664	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,000	313,900		0.01	2026-04-10
1665	2540	Lesi Group Limited:O	65,000	63,050		0.01	2026-06-09
1666	8169	ECO-TEK HOLDINGS LIMITED:O	70,000	2,520		0.01	2026-06-09
1667	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	624,057	461,802		0.01	2026-06-09
1668	8149	Altus Holdings Limited (KY):O	90,000	10,980		0.01	2026-05-13
1669	1300	Trigiant Group Limited:O	190,000	870,200		0.01	2026-06-09
1670	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	115,051	248,510		0.01	2026-06-08
1671	8510	Top Standard Corporation:O	25,600	5,427		0.01	2026-06-04
1672	8356	Tsun Yip Holdings Limited (KY):O	8,000	2,400		0.01	2026-06-05
1673	3302	KINERGY CORPORATION LTD.:O	98,000	39,690		0.01	2026-06-09
1674	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	125,861	1,512,849		0.01	2026-06-09
1675	1897	Million Hope Industries Holdings Limited:O	42,778	18,822		0.01	2026-06-09
1676	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	280,000	8,400		0.01	2026-06-05
1677	8221	Gaoyu Finance Group Limited (KY):O	5,000	10,450		0.01	2026-06-08
1678	1037	Maxnerva Technology Services Limited:O	74,000	42,920		0.01	2026-06-09
1679	2804	Premia Vietnam ETF:Unit	50	4,796		0.01	2026-06-09
1680	6979	ZJLD Group Inc:O	352,538	2,675,763		0.01	2026-06-09
1681	1152	Momentum Financial Holdings Limited:O	354,000	146,910		0.01	2026-06-09
1682	1063	SUNCORP TECHNOLOGIES LIMITED:O	158,757	11,431		0.01	2026-06-03
1683	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	74,000	35,520		0.01	2026-06-02
1684	2772	Zhongliang Holdings Group Company Limited:O	457,500	16,013		0.01	2026-06-08
1685	0720	AUTO ITALIA HOLDINGS LIMITED:O	625,660	187,698		0.01	2026-06-05
1686	0383	Tian An Medicare Limited (BM):O	109,764	98,788		0.01	2026-05-11
1687	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,000	6,240		0.01	2026-06-08
1688	8366	Zhejiang United Investment Holdings Group Limited:O	160,000	5,440		0.01	2026-06-08
1689	1581	Progressive Path Group Holdings Limited:O	42,000	14,700		0.01	2026-06-08
1690	2451	Luyuan Group Holding (Cayman) Limited:O	41,500	431,185		0.01	2026-06-09
1691	1382	Pacific Textiles Holdings Limited:O	139,671	155,035		0.01	2026-06-09
1692	1088	China Shenhua Energy Company Limited:H	339,937	15,691,492		0.01	2026-06-09
1693	0987	China Renewable Energy Investment Limited:O	251,432	52,298		0.01	2026-06-09
1694	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	63,383	12,170		0.01	2026-06-09
1695	2779	China Xinhua Education Group Limited:O	161,140	61,233		0.01	2026-06-09
1696	0604	SHENZHEN INVESTMENT LIMITED:O	891,104	677,239		0.01	2026-06-09
1697	6866	Zuoli Kechuang Company Limited:H	30,001	9,750		0.01	2026-06-09
1698	2203	Brainhole Technology Limited:O	80,000	15,040		0.01	2026-06-08
1699	2237	China Graphite Group Limited:O	160,000	43,200		0.01	2026-06-05
1700	8098	CL Group (Holdings) Limited:O	220,000	11,000		0.01	2026-05-20
1701	3006	Global X AI & Innovative Technology Active ETF:Unit	50	6,745		0.01	2026-06-08
1702	8070	Keen Ocean International Holding Limited:O	20,000	24,200		0.01	2026-06-09
1703	8349	Yunhong Guixin Group Holdings Limited:O	40,000	51,600	*	0.01	2026-03-30
1704	3416	Global X HSCEI Components Covered Call Active ETF:Unit	262,500	2,397,938		0.01	2026-06-01
1705	0185	Zensun Enterprises Limited:O	190,117	14,449		0.01	2026-06-04
1706	1442	Infinity Logistics and Transport Ventures Limited:O	205,000	66,625		0.01	2026-06-01
1707	0023	BANK OF EAST ASIA, LIMITED (THE):O	262,219	3,500,624		0.01	2026-06-09
1708	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	240,751	1,408,393		0.01	2026-06-09
1709	0956	China Suntien Green Energy Corporation Limited:H	211,104	715,643		0.01	2026-06-09
1710	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	118,000	129,800		0.01	2026-06-09
1711	3938	LFG Investment Holdings Limited:O	48,000	176,640		0.01	2026-06-08
1712	6868	Tenfu (Cayman) Holdings Company Limited:O	106,000	279,840		0.01	2026-06-09
1713	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	371,220	980,021	*	0.01	2026-06-05
1714	1097	i-CABLE Communications Limited:O	694,919	39,610		0.01	2026-06-09
1715	3658	New Hope Service Holdings Limited:O	79,000	154,840		0.01	2026-06-04
1716	8161	MediNet Group Limited (KY):O	4,000	2,120		0.01	2026-03-24
1717	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	34,000	11,560		0.01	2026-05-27
1718	1376	Raffles Interior Limited:O	96,000	9,216	*	0.01	2026-04-02
1719	6603	IFBH Limited:O	25,400	207,010		0.01	2026-06-09
1720	3192	Bosera RMB Money Market ETF:Unit	3	3,722		0.01	2026-06-01
1721	2822	CSOP FTSE China A50 ETF:Unit	45,255	721,817		0.01	2026-06-08
1722	1215	Kai Yuan Holdings Limited:O	1,220,000	28,060		0.01	2026-06-09
1723	2440	MemeStrategy, Inc.:O	39,500	53,720		0.01	2026-06-02
1724	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	298,028	631,819		0.01	2026-06-09
1725	2843	AMUNDI FTSE China A50 Index ETF:Unit	47	836		0.01	2025-03-19
1726	6810	Shanghai Sunmi Technology Co., Ltd:H	28,054	2,300,428		0.01	2026-06-09
1727	1315	Green Economy Development Limited:O	58,300	5,888		0.01	2026-06-09
1728	2125	Strawbear Entertainment Group:O	66,000	20,460		0.01	2026-05-29
1729	9898	Weibo Corporation:A	14,686	881,160		0.01	2026-06-09
1730	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,216	584,586		0.01	2026-06-09
1731	1117	China Modern Dairy Holdings Ltd.:O	733,700	763,048		0.01	2026-06-09
1732	0521	CWT International Limited:O	1,056,619	264,155		0.01	2026-06-09
1733	2110	Tian Cheng Holdings Limited:O	40,000	3,800		0.01	2026-05-29
1734	1965	Landsea Green Life Service Company Limited:O	38,000	5,130		0.01	2026-06-08
1735	0989	China Changbaishan International Holdings Limited:O	33,250	26,268		0.01	2026-06-09
1736	1443	Fulum Group Holdings Limited:O	120,000	5,520		0.01	2026-06-05
1737	3328	Bank of Communications Co., Ltd.:H	3,225,521	24,159,152		0.01	2026-06-09
1738	2129	Legion Consortium Limited:O	115,000	22,425		0.01	2026-06-09
1739	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	620	2,840		0.01	2026-06-09
1740	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	50,804	202,200		0.01	2026-06-09
1741	2629	Mirxes Holding Company Limited:O	27,349	339,401	*	0.01	2026-05-22
1742	2326	New Provenance Everlasting Holdings Limited:O	1,932,233	19,322		0.01	2026-03-02
1743	0326	CHINA STAR ENTERTAINMENT LIMITED:O	222,000	1,451,880		0.01	2026-06-09
1744	3882	SKY LIGHT HOLDINGS LIMITED:O	92,000	44,620		0.01	2026-06-08
1745	8052	Luk Hing Entertainment Group Holdings Limited:O	50,000	2,050	*	0.01	2026-04-01
1746	0968	XINYI SOLAR HOLDINGS LIMITED:O	834,152	2,018,648		0.01	2026-06-09
1747	0686	Beijing Energy International Holding Co., Ltd.:O	199,718	185,738		0.01	2026-06-04
1748	2251	Beijing Airdoc Technology Co., Ltd.:H	9,200	107,272		0.01	2026-06-09
1749	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	64,000	297,600		0.01	2026-06-08
1750	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	147,996	9,176		0.01	2026-06-09
1751	8218	Echo International Holdings Group Limited:O	60,000	6,600		0.01	2026-06-08
1752	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	3,384	30,507		0.01	2026-06-05
1753	6193	Tailam Tech Construction Holdings Limited:O	36,000	9,720		0.01	2026-06-08
1754	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	18,460		0.01	2026-06-09
1755	3709	EEKA Fashion Holdings Limited:O	63,500	357,505		0.01	2026-06-09
1756	2232	Crystal International Group Limited:O	254,514	1,519,449		0.01	2026-06-09
1757	1815	Mount Everest Gold Group Company Limited (KY):O	123,003	100,862		0.01	2026-06-09
1758	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	164,000	70,520		0.01	2026-06-09
1759	0626	Public Financial Holdings Limited:O	97,450	136,430		0.01	2026-06-08
1760	1565	Virscend Education Company Limited:O	274,000	41,100		0.01	2026-06-09
1761	8125	China New Holdings Limited:O	16,000	9,440		0.01	2026-05-15
1762	2497	Fujing Holdings Co., Limited:O	44,000	28,600		0.01	2026-06-08
1763	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	6,000	9,300		0.01	2026-06-09
1764	1745	Lvji Technology Holdings Inc.:O	221,985	13,985		0.01	2026-06-09
1765	1023	SITOY GROUP HOLDINGS LIMITED:O	84,460	40,963		0.01	2026-06-09
1766	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	33,707	210,669		0.01	2026-06-08
1767	6669	Acotec Scientific Holdings Limited:O	27,256	225,680		0.01	2026-06-09
1768	2349	China City Infrastructure Group Limited:O	272,000	19,312		0.01	2026-06-08
1769	1683	Hope Life International Holdings Limited:O	162,000	30,618		0.01	2026-06-09
1770	0210	Daphne International Holdings Limited:O	171,751	62,689		0.01	2026-06-09
1771	2131	Netjoy Holdings Limited:O	69,000	31,395	*	0.01	2025-04-02
1772	8460	Basetrophy Group Holdings Limited:O	23,000	27,600		0.01	2026-06-09
1773	0618	Peking University Resources (Holdings) Company Limited:O	236,000	81,420		0.01	2026-06-05
1774	1029	IRC LIMITED:O	165,210	79,301		0.01	2025-06-30
1775	8413	Asia Grocery Distribution Limited:O	100,000	6,700		0.01	2026-06-09
1776	1762	Wanka Online Inc.:O	167,000	177,020		0.01	2026-06-09
1777	0681	Chinese People Holdings Company Limited:O	758,696	26,554		0.01	2026-06-05
1778	0066	MTR CORPORATION LIMITED:O	528,593	16,534,389		0.01	2026-06-09
1779	9893	Pizu Group Holdings Limited:O	300,001	555,002		0.01	2026-06-08
1780	1788	Guotai Junan International Holdings Limited:O	796,686	1,641,173		0.01	2026-06-09
1781	2595	GenFleet Therapeutics (Shanghai) Inc.:H	28,200	829,080		0.01	2026-06-09
1782	1420	Chuan Holdings Limited:O	112,000	23,520		0.01	2026-06-04
1783	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	105,500	152,975		0.01	2026-06-09
1784	2180	ManpowerGroup Greater China Limited:O	17,250	88,148		0.01	2026-06-09
1785	0978	China Merchants Land Limited:O	404,229	105,100		0.01	2026-06-09
1786	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	700	4,113		0.01	2026-06-09
1787	8082	Qing Hua Holding Group Company Limited (BM):O	220,000	9,680		0.01	2026-06-08
1788	1418	Sinomax Group Limited:O	144,000	22,320		0.01	2026-06-09
1789	8412	New Amante Group Limited:O	10,000	3,000		0.01	2026-06-04
1790	0856	VSTECS Holdings Limited:O	116,768	1,189,866		0.01	2026-06-09
1791	1091	South Manganese Investment Limited:O	403,000	179,335		0.01	2026-06-09
1792	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	70,000	15,960		0.01	2026-06-09
1793	2323	Renco Holdings Group Limited (BM):O	215,000	4,085	*	0.01	2025-01-21
1794	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	6,250		0.01	2026-05-26
1795	8103	hmvod Limited:O	10,500	1,680		0.01	2026-06-04
1796	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	259,649	950,315		0.01	2026-06-09
1797	0767	Zhong Ji Longevity Science Group Limited:O	51,000	19,635		0.01	2026-06-09
1798	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	60	10,998		0.01	2026-06-08
1799	1650	Hygieia Group Limited (KY):O	160,000	22,400		0.01	2026-06-09
1800	8483	Max Sight Group Holdings Limited:O	64,000	8,640		0.01	2026-06-09
1801	2682	Yun Lee Marine Group Holdings Limited:O	80,000	12,800		0.01	2026-06-04
1802	6860	FingerTango Inc.:O	153,000	24,174		0.01	2026-06-09
1803	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	54,691	158,604		0.01	2026-06-09
1804	1283	Accel Group Holdings Limited:O	65,000	111,800		0.01	2026-06-09
1805	1496	AP Rentals Holdings Limited:O	68,000	11,356		0.01	2026-06-05
1806	3383	Agile Group Holdings Limited (KY):O	396,898	77,395		0.01	2026-06-09
1807	2580	Aux Electric Co., Ltd.:O	124,000	1,271,000		0.01	2026-06-09
1808	3997	Telecom Service One Holdings Limited:O	10,000	24,300		0.01	2026-06-09
1809	2112	Grace Life-tech Holdings Limited:O	116,000	7,772		0.01	2026-06-09
1810	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	84,782	15,346		0.01	2026-06-05
1811	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	427,365	474,375		0.01	2026-06-09
1812	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	52,000	11,700		0.01	2026-06-09
1813	1740	Values Cultural Investment Limited:O	80,000	13,120		0.01	2026-06-09
1814	1696	SISRAM MEDICAL LTD:O	36,052	90,851		0.01	2026-06-09
1815	2573	Newtrend Group Holding Co., Ltd.:H	7,400	34,410		0.01	2026-06-09
1816	1817	Mulsanne Group Holding Limited:O	73,000	17,593		0.01	2026-06-09
1817	1280	China Qidian Guofeng Holdings Limited:O	148,000	250,120		0.01	2026-06-09
1818	1250	Shandong Hi-Speed New Energy Group Limited:O	171,629	224,834		0.01	2026-06-09
1819	2189	Kato (Hong Kong) Holdings Limited:O	76,000	34,580		0.01	2026-06-03
1820	3848	Haosen Fintech Group Limited:O	11,850	132,720		0.01	2026-06-05
1821	3991	Changhong Jiahua Holdings Limited:O	110,000	101,200		0.01	2026-06-05
1822	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	59,581	23,237		0.01	2026-06-02
1823	8601	Boltek Holdings Limited:O	60,000	14,340		0.01	2026-05-29
1824	3830	Kiddieland International Limited:O	75,000	15,900		0.01	2026-06-05
1825	2405	Powerwin Tech Group Limited:O	60,000	36,000		0.01	2026-06-09
1826	1429	Skymission Group Holdings Limited:O	120,000	26,160		0.01	2026-06-09
1827	0491	Emperor Culture Group Limited:O	240,000	6,000		0.01	2026-06-09
1828	0468	Greatview Aseptic Packaging Company Limited:O	105,034	262,585	*	0.01	2025-05-06
1829	3329	BOCOM International Holdings Company Limited:O	203,270	98,586		0.01	2026-06-09
1830	1033	Sinopec Oilfield Service Corporation:H	401,655	261,076		0.01	2026-06-09
1831	8292	VSING Limited:O	80,000	17,600		0.01	2026-06-09
1832	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	11,280	223,344		0.01	2026-06-08
1833	0010	HANG LUNG GROUP LIMITED:O	100,397	1,391,502		0.01	2026-06-09
1834	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	24,000	1,968		0.01	2026-06-02
1835	8017	TradeGo FinTech Limited:O	52,000	49,920		0.01	2026-06-08
1836	1999	Man Wah Holdings Limited:O	284,855	1,014,084		0.01	2026-06-09
1837	1769	Scholar Education Group:O	49,340	59,208		0.01	2026-06-09
1838	8661	IntelliMark AI International Limited:Wrnt	12,000	168		0.01	2026-04-09
1839	8495	1957 & Co. (Hospitality) Limited:O	28,000	7,280		0.01	2026-04-08
1840	8402	Plateau Treasures Limited:O	35,000	4,025		0.01	2026-06-05
1841	0673	China Health Group Limited:O	100,819	52,426		0.01	2026-06-09
1842	6163	Gemilang International Limited:O	20,000	8,900		0.01	2026-06-01
1843	1310	HKBN Ltd.:O	106,751	670,396		0.01	2026-06-09
1844	1701	Tu Yi Holding Company Limited:O	72,000	6,048		0.01	2026-06-05
1845	1052	Yuexiu Transport Infrastructure Limited:O	120,223	476,083		0.01	2026-06-09
1846	0719	Shandong Xinhua Pharmaceutical Company Limited:H	14,000	80,080		0.01	2026-06-08
1847	0508	DINGYI GROUP INVESTMENT LIMITED:O	62,000	25,110		0.01	2026-06-09
1848	1371	China Ecotourism Group Limited:O	11,046	1,834		0.01	2026-06-09
1849	3808	SINOTRUK (HONG KONG) LIMITED:O	197,392	8,779,996		0.01	2026-06-09
1850	1728	China ZhengTong Auto Services Holdings Limited:O	715,687	102,343	*	0.01	2025-07-03
1851	2798	Perennial Energy Holdings Limited:O	113,549	95,381		0.01	2026-06-08
1852	3145	ChinaAMC Asia High Dividend ETF:Unit	4,200	61,908		0.01	2026-06-09
1853	2139	Bank of Gansu Co., Ltd.:H	268,000	96,480		0.01	2026-06-09
1854	8540	Victory Securities (Holdings) Company Limited:O	15,000	64,350		0.01	2026-06-09
1855	0474	Aceso Life Science Group Limited:O	624,658	68,712		0.01	2026-06-01
1856	1546	Thelloy Development Group Limited:O	56,000	11,424		0.01	2026-06-08
1857	8293	SingAsia Holdings Limited:O	15,000	3,450		0.01	2026-05-27
1858	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,500	90,420		0.01	2026-04-09
1859	1080	Shengli Oil & Gas Pipe Holdings Limited:O	268,500	18,795		0.01	2026-06-09
1860	1172	Magnus Concordia Group Limited:O	400,000	8,000		0.01	2026-06-09
1861	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	7,664	825,413		0.01	2026-06-09
1862	0041	GREAT EAGLE HOLDINGS LIMITED:O	51,475	818,967		0.01	2026-06-09
1863	8203	Kaisun Holdings Limited:O	40,000	5,600		0.01	2026-05-27
1864	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,099	179,122		0.01	2026-06-09
1865	2113	Century Group International Holdings Limited:O	55,000	5,610		0.01	2026-06-09
1866	1059	KANTONE HOLDINGS LIMITED:O	25,630	10,380		0.01	2026-06-08
1867	1083	Towngas Smart Energy Company Limited:O	250,671	807,161		0.01	2026-06-09
1868	1270	Langham Hospitality Investments Limited:O	241,907	125,792		0.01	2026-06-08
1869	6887	Sunshine Lake Pharma Co., Ltd.:H	21,851	742,934		0.01	2026-06-09
1870	0475	Central Development Holdings Limited:O	34,000	17,000		0.01	2026-06-09
1871	0854	Willas-Array Electronics (Holdings) Limited:O	7,000	42,000		0.01	2026-06-08
1872	2329	Glory Health Industry Limited:O	302,000	27,180		0.01	2026-06-09
1873	6993	Blue Moon Group Holdings Limited:O	395,063	1,236,547		0.01	2026-06-09
1874	0059	Skyfame Realty (Holdings) Limited:O	570,108	5,701	*	0.01	2025-03-13
1875	1942	MOG Digitech Holdings Limited:O	92,000	9,292		0.01	2026-06-09
1876	6812	Winson Holdings Hong Kong Limited:O	40,000	11,600		0.01	2026-05-21
1877	8668	Ying Hai Group Holdings Company Limited:O	80,000	8,480		0.01	2026-05-21
1878	0939	CHINA CONSTRUCTION BANK CORPORATION:H	16,021,542	139,227,200		0.01	2026-06-09
1879	2165	Ling Yue Services Group Limited:O	19,000	31,920		0.01	2026-06-08
1880	0435	Sunlight Real Estate Investment Trust:Unit	116,824	258,181		0.01	2026-06-09
1881	9857	Linmon Media Limited:O	24,019	53,082		0.01	2026-05-28
1882	1003	Huanxi Media Group Limited:O	290,233	60,659		0.01	2026-06-09
1883	8225	China Health Group Inc.:O	65,832	7,571		0.01	2026-05-21
1884	0137	JINHUI HOLDINGS COMPANY LIMITED:O	35,000	20,650		0.01	2026-06-09
1885	1900	China ITS (Holdings) Co., Ltd.:O	113,487	27,123		0.01	2026-06-09
1886	2086	Leadway Technology Investment Group Limited:O	21,000	10,920		0.01	2026-06-05
1887	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	13,000	169,000		0.01	2026-06-09
1888	2107	First Service Holding Limited:O	82,500	17,160		0.01	2026-06-09
1889	0384	CHINA GAS HOLDINGS LIMITED:O	354,555	2,467,703		0.01	2026-06-09
1890	6999	Leading Holdings Group Limited:O	66,469	7,777	*	0.01	2025-08-26
1891	2671	USAS Building System (Shanghai) Co., Ltd.:H	7,800	31,746		0.01	2026-06-05
1892	0582	Shin Hwa World Limited:O	235,406	10,829		0.01	2026-06-09
1893	9879	Migao Group Holdings Limited:O	58,280	507,036		0.01	2026-06-09
1894	2187	Zhixin Group Holding Limited:O	57,500	37,375		0.01	2026-06-08
1895	1004	China Smarter Energy Group Holdings Limited:O	30,000	6,720		0.01	2026-06-08
1896	1412	Q P Group Holdings Limited:O	34,000	36,040		0.01	2026-05-28
1897	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	3,200	208,000	*	0.01	2025-04-02
1898	3318	China Boton Group Company Limited:O	68,928	134,410		0.01	2026-06-08
1899	0377	China Huajun Group Limited:O	3,920	5,410		0.01	2026-06-08
1900	9678	Unisound AI Technology Co., Ltd.:H	2,860	503,360		0.01	2026-06-09
1901	2322	Modern Innovative Digital Technology Company Limited (BM):O	280,000	26,320		0.01	2026-06-08
1902	6636	Shandong Extreme Vision Technology Co., Ltd.:H	7,101	681,696		0.01	2026-06-09
1903	6696	Many Idea Cloud Holdings Limited:O	42,443	124,782	*	0.01	2026-04-08
1904	1894	Hang Yick Holdings Company Limited:O	14,500	5,945		0.01	2026-06-02
1905	8331	P.B. Group Limited:O	10,000	2,800		0.01	2026-06-01
1906	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	44,490	170,842		0.01	2026-06-09
1907	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,211,824	1,371,331		0.01	2026-06-09
1908	3928	China Nex-Gen Commerce and Supply Chain Limited:O	31,000	658,440		0.01	2026-06-09
1909	1968	HINGTEX HOLDINGS LIMITED:O	40,000	6,360		0.01	2026-06-08
1910	0472	New Silkroad Holding Group Limited:O	200,000	51,000		0.01	2026-06-09
1911	1111	HUASHI GROUP HOLDINGS LIMITED:O	48,000	10,704		0.01	2026-06-09
1912	6893	Hin Sang Group (International) Holding Co. Ltd.:O	68,000	16,320		0.01	2026-06-09
1913	0458	TRISTATE HOLDINGS LIMITED:O	17,000	33,150		0.01	2026-04-29
1914	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	40,888	5,470,814		0.01	2026-06-09
1915	2612	CSI Properties Limited (BM):Wrnt	28,407	483		0.01	2025-04-17
1916	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	15,100	289,920		0.01	2026-06-09
1917	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	77,192	2,275,620		0.01	2026-06-09
1918	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	46,000	22,770		0.01	2026-06-05
1919	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	11,000	3,190		0.01	2026-05-18
1920	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	44,394	28,412		0.01	2026-06-08
1921	0150	Hypebeast Limited:O	122,412	18,239		0.01	2026-06-09
1922	3990	Midea Real Estate Holding Limited:O	86,422	250,624		0.01	2026-06-09
1923	8400	Asia Pioneer Entertainment Holdings Limited:O	60,000	6,300		0.01	2026-06-08
1924	2263	Fu Shek Financial Holdings Limited:O	60,000	19,800		0.01	2026-06-04
1925	1937	JiaChen Holding Group Limited:O	60,000	9,960		0.01	2026-06-09
1926	9916	Xingye Wulian Service Group Co. Ltd.:O	24,000	9,000		0.01	2026-06-08
1927	1431	YuanShengTai Dairy Farm Limited:O	281,000	74,465		0.01	2026-06-09
1928	3903	Hanhua Financial Holding Co., Ltd.:H	70,003	11,761	*	0.01	2025-03-24
1929	1253	China Green Broad Ecological Technology Company Limited:O	36,000	4,464		0.01	2026-05-26
1930	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	1,000	14,670		0.01	2026-06-09
1931	6898	China Aluminum Cans Holdings Limited:O	56,000	35,840		0.01	2026-06-09
1932	2051	Vala Inc. (KY):O	96,500	48,250		0.01	2026-06-09
1933	0757	Solargiga Energy Holdings Limited:O	196,436	12,572		0.01	2026-06-08
1934	0608	HIGH FASHION INTERNATIONAL LIMITED:O	18,000	22,140		0.01	2026-06-09
1935	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	16,000	6,960		0.01	2026-06-03
1936	1538	Zhong Ao Home Group Limited:O	50,000	42,500		0.01	2026-06-09
1937	0760	Talent Property Group Limited:O	30,000	5,190		0.01	2026-05-14
1938	2347	Yoho Group Holdings Limited:O	28,000	24,640		0.01	2026-06-09
1939	2000	SIM TECHNOLOGY GROUP LIMITED:O	122,441	36,732		0.01	2026-06-03
1940	3683	Great Harvest Maeta Holdings Limited:O	55,000	2,860		0.01	2026-06-03
1941	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	16,000	29,920		0.01	2026-05-07
1942	0110	China Fortune Holdings Limited:O	16,000	6,560		0.01	2026-06-09
1943	8430	C&N Holdings Limited:O	9,500	741		0.01	2026-06-05
1944	1842	Grown Up Group Investment Holdings Limited:O	68,000	2,720		0.01	2026-06-08
1945	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	12,000	18,720		0.01	2026-05-06
1946	1809	Prinx Chengshan Holdings Limited:O	36,000	266,040		0.01	2026-06-09
1947	0365	Sino ICT Holdings Limited:O	82,000	56,580		0.01	2026-06-09
1948	8480	FURNIWEB HOLDINGS LIMITED:O	52,000	13,000		0.01	2026-06-09
1949	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	615,456	9,558,032		0.01	2026-06-09
1950	2581	BenQ BM Holding Cayman Corp.:O	17,500	42,000		0.01	2026-06-09
1951	0755	DevGreat Group Limited:O	10,000	2,850		0.01	2026-06-08
1952	8281	China Golden Classic Group Limited:O	56,000	14,280		0.01	2026-06-01
1953	1955	Hong Kong Johnson Holdings Co., Ltd.:O	28,000	16,800		0.01	2026-06-08
1954	0527	China Ruifeng Renewable Energy Holdings Limited:O	96,000	62,400		0.01	2026-06-09
1955	2720	Ridge Outdoor International Limited:O	7,155	155,693		0.01	2026-06-09
1956	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	6,000	214,440		0.01	2026-06-09
1957	0373	ALLIED GROUP LIMITED (HK):O	193,775	463,122		0.01	2026-06-09
1958	2528	Forward Fashion (International) Holdings Company Limited:O	22,000	14,520		0.01	2026-06-09
1959	1489	GC Construction Holdings Limited:O	55,000	27,500		0.01	2026-06-09
1960	2482	Logory Logistics Technology Co., Ltd.:H	29,000	14,065		0.01	2026-05-27
1961	1532	China Partytime Culture Holdings Limited:O	99,000	13,563		0.01	2026-06-05
1962	1612	Vincent Medical Holdings Limited:O	36,000	28,080		0.01	2026-06-09
1963	2429	Beijing UBOX Online Technology Corp.:H	51,600	109,392		0.01	2026-06-09
1964	0848	Maoye International Holdings Limited:O	279,964	31,636		0.01	2026-06-04
1965	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	13,035	118,619		0.01	2026-06-09
1966	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	18,604	11,721		0.01	2026-06-08
1967	3195	Hang Seng S&P 500 Index ETF:Unit	3,200	37,600		0.01	2026-06-09
1968	0174	Gemini Investments (Holdings) Limited:O	34,000	7,480		0.01	2026-06-04
1969	0331	FSE Lifestyle Services Limited:O	24,000	126,720		0.01	2026-06-09
1970	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	118,600	2,100,406		0.01	2026-06-09
1971	3034	CSOP NASDAQ 100 ETF:Unit	100	1,262		0.01	2026-06-09
1972	0159	Brockman Mining Limited:O	488,280	39,062		0.01	2026-05-27
1973	1901	Feiyang International Holdings Group Limited:O	52,000	12,896		0.01	2026-06-04
1974	1882	Haitian International Holdings Limited:O	82,523	1,701,624		0.01	2026-06-09
1975	0495	PALADIN LIMITED (BM):O	85,000	1,020	*	0.01	2024-11-20
1976	2182	Tian Chang Group Holdings Ltd.:O	32,000	10,720		0.01	2026-06-09
1977	2425	AUSTASIA GROUP LTD.:O	50,444	87,773		0.01	2026-06-09
1978	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	48,000	230,400		0.01	2026-06-09
1979	0620	DTXS Silk Road Investment Holdings Company Limited:O	41,099	10,480		0.01	2026-06-09
1980	1476	Financial Street Securities Co., Limited:H	23,001	27,831		0.01	2026-06-04
1981	0149	China Agri-Products Exchange Limited:O	500,088	30,505		0.01	2026-06-04
1982	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	32,634	335,804		0.01	2026-06-09
1983	0911	Qianhai Health Holdings Limited:O	8,500	6,205		0.01	2026-06-02
1984	0655	HONGKONG CHINESE LIMITED:O	100,000	49,500		0.01	2026-06-09
1985	2407	Gaush Meditech Ltd:O	7,400	36,112		0.01	2026-06-09
1986	8290	Ahsay Backup Software Development Company Limited:O	100,000	4,300		0.01	2026-06-09
1987	1582	CR Construction Group Holdings Limited:O	25,000	10,375		0.01	2026-06-04
1988	2806	Global X China Consumer Brand ETF:Unit	255	10,016		0.01	2026-06-09
1989	2295	Maxicity Holdings Limited:O	20,000	38,000		0.01	2026-05-20
1990	1643	Modern Chinese Medicine Group Co., Ltd.:O	36,000	52,920		0.01	2026-06-09
1991	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,000	2,400		0.01	2026-05-07
1992	0667	China East Education Holdings Limited:O	110,880	502,286		0.00	2026-06-09
1993	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	124,958	12,470,808		0.00	2026-06-09
1994	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,100	75,206		0.00	2026-06-05
1995	2039	China International Marine Containers (Group) Co., Ltd.:H	149,236	1,338,647		0.00	2026-06-09
1996	8096	Tasty Concepts Holding Limited:O	9,500	1,425		0.00	2026-06-03
1997	1959	Zhong Ju Investment Group Limited:O	26,000	57,720		0.00	2026-06-09
1998	0021	Great China Holdings (Hong Kong) Limited:O	195,000	18,330		0.00	2026-06-09
1999	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	12,000	8,880		0.00	2026-06-01
2000	1930	Shinelong Automotive Lightweight Application Limited:O	32,000	12,000		0.00	2026-06-09
2001	0005	HSBC HOLDINGS PLC:O	831,358	118,135,972		0.00	2026-06-09
2002	1932	CPM Group Limited (KY):O	48,000	11,424		0.00	2026-06-04
2003	1142	E&P Global Holdings Limited:O	603,680	60,368		0.00	2026-06-09
2004	0650	Productive Technologies Company Limited (BM):O	354,000	159,300		0.00	2026-06-09
2005	0833	ALLTRONICS HOLDINGS LIMITED:O	22,435	28,044		0.00	2026-06-09
2006	0093	Zero Fintech Group Limited (BM):O	126,000	56,700		0.00	2026-05-29
2007	2302	CNNC International Limited:O	23,000	96,600		0.00	2026-06-09
2008	0756	Summi (Group) Holdings Limited:O	16,000	11,040		0.00	2026-05-27
2009	0053	GUOCO GROUP LIMITED:O	15,394	1,079,119		0.00	2026-06-05
2010	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	116,000	7,308		0.00	2026-06-08
2011	1831	ShiFang Holding Limited:O	50,000	26,000		0.00	2026-06-09
2012	0442	Domaine Power Holdings Limited:O	12,000	9,360		0.00	2026-06-05
2013	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	104,000	6,864		0.00	2026-06-08
2014	1575	Regal Partners Holdings Limited:O	178,000	7,832		0.00	2026-06-09
2015	8051	CircuTech International Holdings Limited:O	1,200	2,976		0.00	2026-06-05
2016	2008	Phoenix Media Investment (Holdings) Limited:O	22,855	36,339		0.00	2026-06-08
2017	1005	MATRIX HOLDINGS LIMITED:O	34,500	15,008		0.00	2026-05-19
2018	3450	Global X US Treasury 3-5 Year ETF:Unit	300	16,572		0.00	2026-06-08
2019	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	745		0.00	2026-06-08
2020	0610	WAI KEE HOLDINGS LIMITED:O	36,000	30,960		0.00	2026-06-09
2021	0851	Sheng Yuan Holdings Limited:O	40,000	7,280		0.00	2026-06-05
2022	3999	DaChan Food (Asia) Limited:O	46,000	25,760		0.00	2026-06-09
2023	0368	Superland Group Holdings Limited:O	36,000	68,760		0.00	2026-06-09
2024	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	6,000	1,284		0.00	2026-06-03
2025	2157	Lepu Biopharma Co., Ltd.:H	81,000	292,410		0.00	2026-06-09
2026	3738	Vobile Group Limited:O	116,193	282,349		0.00	2026-06-09
2027	0859	Zhongchang International Holdings Group Limited:O	50,000	5,000		0.00	2026-06-09
2028	2324	Capital VC Limited:O	40,000	4,640		0.00	2026-04-13
2029	3623	China Success Finance Group Holdings Limited:O	28,000	15,120		0.00	2026-06-09
2030	0990	Deep Source Holdings Limited:O	649,569	467,690		0.00	2026-06-09
2031	1785	Chengdu Expressway Co., Ltd.:H	20,000	38,400		0.00	2026-06-01
2032	8148	Wuxi Life International Holdings Group Limited:O	20,000	77,600		0.00	2026-01-30
2033	2623	Hong Kong Gold Industry Group Limited (KY):O	22,900	107,172		0.00	2026-06-09
2034	0294	Yangtzekiang Garment Limited:O	9,000	7,290		0.00	2026-05-21
2035	9887	Nanjing Leads Biolabs Co., Ltd.:H	8,600	471,710		0.00	2026-06-09
2036	1234	China Lilang Limited:O	52,097	189,112		0.00	2026-06-09
2037	1225	Lerado Financial Group Company Limited:O	10,000	2,900		0.00	2026-05-28
2038	1068	China Yurun Food Group Limited:O	79,086	7,039		0.00	2026-06-09
2039	1693	BGMC International Limited:O	3,440	26,832		0.00	2026-06-04
2040	2167	TI Cloud Inc.:O	7,400	21,830		0.00	2026-06-09
2041	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	18,336	7,793		0.00	2026-06-02
2042	0464	China In-Tech Limited:O	32,000	16,640		0.00	2026-06-09
2043	0794	Come Sure Group (Holdings) Limited:O	14,000	3,990		0.00	2026-05-12
2044	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,752	126,016		0.00	2026-06-08
2045	0405	Yuexiu Real Estate Investment Trust:Unit	224,347	157,043		0.00	2026-06-09
2046	8511	Min Fu International Holding Limited (KY):O	1,300	1,118		0.00	2026-05-12
2047	8072	Langu Company Limited:O	7,000	2,905		0.00	2026-04-28
2048	0557	China Tian Yuan Healthcare Group Limited:O	16,578	10,610		0.00	2026-06-09
2049	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	18,000	25,200		0.00	2026-06-05
2050	0526	Lisi Group (Holdings) Limited (BM):O	366,000	40,260		0.00	2026-06-09
2051	2627	Ab&B Bio-Tech CO., LTD. JS:H	12,200	357,704	*	0.00	2026-04-27
2052	6896	Golden Throat Holdings Group Company Limited:O	30,340	107,100		0.00	2026-06-09
2053	1346	Lever Style Corporation:O	26,000	35,360		0.00	2026-06-05
2054	6698	STAR CM Holdings Limited:O	16,153	13,245		0.00	2026-06-08
2055	6855	Ascentage Pharma Group International:O	15,079	500,623		0.00	2026-06-09
2056	3046	ChinaAMC Ether ETF:Unit	2,400	9,480		0.00	2026-06-08
2057	1867	Standard Development Group Limited:O	60,000	12,600		0.00	2026-06-09
2058	0372	PT International Development Corporation Limited:O	12,024	2,525		0.00	2026-02-23
2059	8279	AGTech Holdings Limited:O	463,047	365,807		0.00	2026-06-08
2060	2255	Haichang Ocean Park Holdings Ltd.:O	523,132	188,328		0.00	2026-06-09
2061	6830	Huazhong In-Vehicle Holdings Company Limited:O	70,000	16,100		0.00	2026-06-09
2062	1073	Da Yu Financial Holdings Limited:O	135,000	13,635		0.00	2026-06-03
2063	1257	China Everbright Greentech Limited:O	81,460	69,241		0.00	2026-06-09
2064	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	18,000	124,020		0.00	2026-05-15
2065	0428	Cocoon Holdings Limited:O	5,000	1,250		0.00	2026-06-09
2066	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,000	73,920		0.00	2026-05-20
2067	2033	Time Watch Investments Limited:O	80,000	23,200		0.00	2026-06-09
2068	8310	Yancheng Port International Co., Limited:O	50,000	13,000		0.00	2026-02-11
2069	0861	DIGITAL CHINA HOLDINGS LIMITED:O	64,627	135,717		0.00	2026-06-09
2070	8147	Millennium Pacific Group Holdings Limited:O	8,000	5,760		0.00	2026-06-01
2071	1977	ANALOGUE HOLDINGS LIMITED:O	54,000	53,460		0.00	2026-06-08
2072	2181	Mabpharm Limited:O	158,000	60,830		0.00	2026-06-09
2073	1384	Deepexi Technology Co., Ltd.:H	12,800	679,040		0.00	2026-06-09
2074	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	3,400	1,057,400		0.00	2026-06-09
2075	3893	CROSSTEC Group Holdings Limited:O	32,000	37,440		0.00	2026-06-08
2076	8160	Goldway Education Group Limited:O	7,680	5,376		0.00	2026-06-08
2077	0936	Kaisa Capital Investment Holdings Limited:O	40,000	11,200		0.00	2026-06-09
2078	8210	DLC Asia Limited:O	30,000	1,710		0.00	2026-06-09
2079	8042	KOS International Talent Group Limited:O	30,000	2,220		0.00	2026-06-03
2080	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	5,970		0.00	2026-06-04
2081	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	226,993	2,907,780		0.00	2026-06-09
2082	8201	PPS International (Holdings) Limited:O	20,000	2,400		0.00	2026-06-09
2083	0413	South China Holdings Company Limited:O	488,000	11,712		0.00	2026-06-02
2084	8163	NOIZ Group Limited:O	37,800	1,323		0.00	2026-06-05
2085	0524	Great Wall Terroir Holdings Limited:O	8,658	21,039		0.00	2026-06-02
2086	8603	Fameglow Holdings Limited:O	30,000	270,900		0.00	2026-06-05
2087	2310	Times Universal Group Holdings Limited:O	40,000	6,560		0.00	2026-06-09
2088	8153	Jiading International Group Holdings Limited:O	1,521	1,232		0.00	2026-06-04
2089	1027	Asia Strategy Digit Technology Holdings Limited:O	15,147	43,320		0.00	2026-06-09
2090	1130	China Environmental Resources Group Limited:O	20,400	12,240		0.00	2026-05-21
2091	0873	Shimao Services Holdings Limited:O	88,009	48,405		0.00	2026-06-09
2092	2801	iShares Core MSCI China Index ETF:Unit	21,324	516,894		0.00	2026-06-09
2093	0274	Renaissance Asia Silk Road Group Limited:O	2,400	1,176	*	0.00	2025-07-03
2094	1793	Wecon Holdings Limited:O	28,000	7,840		0.00	2026-06-03
2095	2478	APAC Resources Limited (BM):Wrnt	4,695	2,441		0.00	2025-07-17
2096	2610	Nanshan Aluminium International Holdings Limited:O	21,700	698,740		0.00	2026-06-09
2097	2177	UNQ HOLDINGS LIMITED:O	5,800	14,210		0.00	2026-06-04
2098	2888	STANDARD CHARTERED PLC:O	76,490	15,213,861		0.00	2026-06-09
2099	0878	SOUNDWILL HOLDINGS LIMITED:O	9,799	66,437		0.00	2026-06-09
2100	0974	China Shun Ke Long Holdings Limited:O	10,000	7,700		0.00	2026-06-08
2101	8113	V & V Technology Holdings Limited (KY):O	5,000	2,275		0.00	2026-06-09
2102	8079	Wisdomcome Group Holdings Limited:O	1,250	556		0.00	2026-05-05
2103	2409	Seacon Shipping Group Holdings Limited:O	17,000	72,250		0.00	2026-05-20
2104	0267	CITIC Limited (HK):O	987,984	13,377,303		0.00	2026-06-09
2105	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	76,798	291,064		0.00	2026-06-09
2106	0602	Jiahua Stores Holdings Limited:O	35,000	1,400		0.00	2026-06-09
2107	8269	Go Up Education Technology Limited:O	30,000	9,450		0.00	2026-06-09
2108	8482	WAN LEADER INTERNATIONAL LIMITED:O	6,000	642		0.00	2026-06-04
2109	8535	Vistar Holdings Limited:O	40,000	5,240		0.00	2026-06-03
2110	0103	Shougang Century Holdings Limited:O	17,200	35,948		0.00	2026-06-08
2111	1002	V.S. INTERNATIONAL GROUP LIMITED:O	92,000	6,716		0.00	2026-06-09
2112	2420	Zibuyu Group Limited:O	16,500	61,050		0.00	2026-06-08
2113	1993	Asiaray Media Group Limited:O	16,000	10,560		0.00	2026-06-09
2114	3963	China Rongzhong Financial Holdings Company Limited:O	20,000	3,160		0.00	2026-05-14
2115	6818	China Everbright Bank Company Limited:H	416,999	1,346,907		0.00	2026-06-09
2116	0778	Fortune Real Estate Investment Trust:Unit	67,446	317,671		0.00	2026-06-09
2117	9690	TUHU Car Inc.:A	24,800	326,120		0.00	2026-06-09
2118	0660	Wai Chun Bio-Technology Limited:O	12,000	6,960		0.00	2026-05-22
2119	7630	Impact Therapeutics, Inc:H	9,000	330,300		0.00	2026-06-09
2120	6080	Wing Chi Holdings Limited:O	36,000	6,048		0.00	2026-06-09
2121	1488	Best Food Holding Company Limited:O	50,000	39,000		0.00	2026-06-04
2122	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	8,096	3,846		0.00	2026-06-08
2123	8156	Sinopharm Tech Holdings Limited:O	20,000	4,200		0.00	2026-06-05
2124	1021	Guangdong Huayan Robotics Co., Ltd.:H	17,000	321,130		0.00	2026-06-09
2125	8137	Honbridge Holdings Limited:O	453,500	263,030		0.00	2026-06-09
2126	8275	China New Consumption Group Limited:O	29,400	2,852		0.00	2026-06-04
2127	1676	Gaodi Holdings Limited (KY):O	8,000	1,752		0.00	2026-06-09
2128	6633	Qingci Games Inc.:O	21,000	52,500		0.00	2026-06-05
2129	0659	CTF Services Limited (BM):O	138,226	1,098,897		0.00	2026-06-09
2130	1545	Design Capital Limited (KY):O	60,000	8,340		0.00	2026-06-05
2131	2699	Xinming China Holdings Limited:O	112	683		0.00	2026-06-04
2132	0396	Hing Lee (HK) Holdings Limited:O	24,000	5,928		0.00	2026-06-09
2133	1868	Neo-Neon Holdings Limited:O	62,145	20,197		0.00	2026-06-08
2134	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	38,741	198,741		0.00	2026-06-09
2135	3880	Medtide Inc.:H	4,200	84,000		0.00	2026-06-09
2136	8657	True Partner Capital Holding Limited:O	18,000	5,490		0.00	2026-06-09
2137	2390	Zhihu Inc.:A	7,400	60,310		0.00	2026-06-09
2138	0065	Grand Ocean Advanced Resources Company Limited:O	7,200	1,584		0.00	2026-06-08
2139	0073	ASIAN CITRUS HOLDINGS LIMITED:O	431	909		0.00	2026-04-23
2140	2363	Tongda Hong Tai Holdings Limited:O	5,901	2,301		0.00	2026-06-05
2141	3380	Logan Group Company Limited:O	162,681	247,275		0.00	2026-06-09
2142	1416	CTR Holdings Limited (KY):O	40,000	8,360		0.00	2026-06-09
2143	0451	GCL New Energy Holdings Limited:O	50,499	42,419		0.00	2026-06-09
2144	2668	PAK TAK INTERNATIONAL LIMITED:O	160,000	53,600		0.00	2026-06-09
2145	6683	Star Plus Legend Holdings Limited:O	27,000	137,970		0.00	2026-06-09
2146	0151	Want Want China Holdings Limited:O	334,555	1,405,131		0.00	2026-06-09
2147	6828	Beijing Gas Blue Sky Holdings Limited:O	643,600	20,595		0.00	2026-06-09
2148	0183	Winfull Group Holdings Limited:O	16,000	2,336		0.00	2026-06-05
2149	1159	Smart Digital Technology Group Limited:O	4,000	11,160		0.00	2026-06-09
2150	8496	Global Uin Intelligence Holdings Limited:O	7,500	308	*	0.00	2026-01-13
2151	3348	China PengFei Group Limited:O	14,000	18,620		0.00	2026-06-03
2152	3152	Bosera HKD Money Market ETF:Unit	3	3,377		0.00	2026-06-03
2153	8237	Link Holdings Limited (KY):O	5,600	5,040		0.00	2026-05-06
2154	8021	WLS HOLDINGS LIMITED (BM):O	20,000	4,660		0.00	2026-06-09
2155	2297	Rainmed Medical Limited:O	39,000	8,190		0.00	2026-06-09
2156	9933	GHW International:O	28,000	47,320		0.00	2026-06-03
2157	1221	SINO HOTELS (HOLDINGS) LIMITED:O	32,826	52,522		0.00	2026-06-04
2158	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	54,795	25,206		0.00	2026-05-26
2159	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	1,600	75,008		0.00	2026-06-09
2160	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	29,796	144,809		0.00	2026-06-09
2161	1483	Net-a-Go Technology Company Limited:O	22,000	24,860		0.00	2026-06-04
2162	8473	Mi Ming Mart Holdings Limited:O	30,000	3,000		0.00	2026-05-12
2163	2250	B.Duck Semk Holdings International Limited:O	27,000	12,555		0.00	2026-06-09
2164	0512	Grand Pharmaceutical Group Limited:O	94,882	474,410		0.00	2026-06-09
2165	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	28,683	8,031		0.00	2026-06-04
2166	1556	Chinney Kin Wing Holdings Limited:O	40,000	10,800		0.00	2026-06-09
2167	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	4,000	1,060	*	0.00	2025-04-01
2168	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	23,793	119,679		0.00	2026-06-09
2169	2078	PanAsialum Holdings Company Limited:O	31,000	4,061		0.00	2026-06-09
2170	0993	XinKong International Capital Holdings Limited:O	222,707	20,489		0.00	2026-05-29
2171	1570	WEIYE HOLDINGS LIMITED:O	5,000	65,750		0.00	2026-05-28
2172	2199	Regina Miracle International (Holdings) Limited:O	31,170	58,288		0.00	2026-06-09
2173	1830	Perfect Medical Health Management Limited (KY):O	31,599	36,339		0.00	2026-06-05
2174	0784	Ling Yui Holdings Limited:O	20,000	15,000		0.00	2026-06-09
2175	1935	JH Educational Technology INC.:O	40,000	36,000		0.00	2026-06-09
2176	1846	EuroEyes International Eye Clinic Limited:O	8,000	19,840		0.00	2026-06-03
2177	0097	HENDERSON INVESTMENT LIMITED:O	75,998	11,476		0.00	2026-06-08
2178	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	23,027	107,306		0.00	2026-03-23
2179	9860	ADICON Holdings Limited:O	18,000	63,360		0.00	2026-06-08
2180	0497	CSI Properties Limited (BM):O	319,073	61,900		0.00	2026-06-08
2181	1660	Seven Elements Investment Holdings Limited:O	152,000	43,320		0.00	2026-06-09
2182	8427	WS-SK Target Group Limited:O	400	3,296		0.00	2026-06-09
2183	9913	Chi Kan Holdings Limited:O	24,000	55,440		0.00	2026-06-09
2184	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	412,900	18,168		0.00	2026-06-04
2185	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,500	108	*	0.00	2025-07-17
2186	0533	GOLDLION HOLDINGS LIMITED:O	23,000	21,850		0.00	2026-06-09
2187	1448	Fu Shou Yuan International Group Limited:O	54,608	144,165	*	0.00	2026-06-05
2188	0880	SJM Holdings Limited:O	166,683	300,029		0.00	2026-06-09
2189	2130	CN Logistics International Holdings Limited (KY):O	7,000	22,890		0.00	2026-05-22
2190	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	34,400	179,912		0.00	2026-06-09
2191	2460	China Resources Beverage (Holdings) Company Limited:O	55,400	447,632		0.00	2026-06-09
2192	9680	Chenqi Technology Limited:O	4,700	34,404		0.00	2026-06-08
2193	1652	Fusen Pharmaceutical Company Limited:O	17,000	17,850		0.00	2026-06-09
2194	8277	Steed Oriental (Holdings) Company Limited:O	6,000	720		0.00	2026-03-20
2195	2687	Shanghai Able Digital Science&Tech Co., Ltd.:H	1,400	189,700		0.00	2026-06-09
2196	8340	Zijing International Financial Holdings Limited:O	1,500	900		0.00	2026-06-04
2197	2706	Beijing Haizhi Technology Group Co., Ltd.:H	9,000	607,500		0.00	2026-06-09
2198	0599	E. BON HOLDINGS LIMITED:O	16,000	2,080		0.00	2026-04-29
2199	1600	Tian Lun Gas Holdings Limited:O	21,480	60,359		0.00	2026-06-09
2200	1877	Shanghai Junshi Biosciences Co., Ltd.:H	5,678	91,643		0.00	2026-06-09
2201	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	209,010	15,676		0.00	2026-06-08
2202	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	3,425		0.00	2026-06-09
2203	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,300		0.00	2026-06-05
2204	0674	China Tangshang Holdings Limited:O	73,000	4,964		0.00	2026-06-08
2205	1282	Renze Harvest International Limited:O	105,725	8,775		0.00	2026-06-09
2206	2778	Champion Real Estate Investment Trust:Unit	129,990	306,776		0.00	2026-06-09
2207	1715	AI Health Technology Limited:O	7,600	3,420		0.00	2026-06-02
2208	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	12,000	35,400		0.00	2026-06-09
2209	0147	International Business Settlement Holdings Limited:O	480,000	35,040		0.00	2026-06-09
2210	0245	China Vered Financial Holding Corporation Limited:O	38,499	37,729		0.00	2026-06-08
2211	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	500	2,680		0.00	2026-06-09
2212	8311	Perfect Optronics Limited:O	30,000	1,890		0.00	2026-06-09
2213	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	3,600		0.00	2026-06-09
2214	6113	BitStrat Holdings Limited (KY):O	8,000	13,840		0.00	2026-06-09
2215	9978	Fineland Living Services Group Limited:O	8,000	1,968		0.00	2026-06-09
2216	1721	FSM Holdings Limited:O	20,000	2,800	*	0.00	2025-09-23
2217	2025	Ruifeng Power Group Company Limited:O	16,000	170,720		0.00	2026-05-18
2218	1542	Taizhou Water Group Co., Ltd.:H	1,000	930		0.00	2026-05-22
2219	1081	Dajin Heavy Industry Co., Ltd.:H	2,000	126,800		0.00	2026-06-09
2220	1417	Riverine China Holdings Limited:O	8,000	15,120		0.00	2026-06-09
2221	6833	Sinco Pharmaceuticals Holdings Limited:O	40,000	6,840		0.00	2026-06-09
2222	1143	China Energy Storage Technology Development Limited:O	4,400	1,496		0.00	2026-05-27
2223	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	7,000	1,351		0.00	2026-06-08
2224	2486	Plus Group Holdings Inc.:O	2,200	10,010		0.00	2026-06-08
2225	0640	Infinity Development Holdings Company Limited:O	6,000	15,240		0.00	2026-06-09
2226	2660	Zengame Technology Holding Limited:O	20,026	45,459		0.00	2026-06-09
2227	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	58,630	42,214		0.00	2026-06-09
2228	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	16,000	14,880		0.00	2026-06-03
2229	1962	Evergreen Products Group Limited:O	12,000	5,520		0.00	2026-04-27
2230	2531	GL-Carlink Technology Holding Limited:O	7,000	28,000		0.00	2026-06-09
2231	1927	Jiujiuwang Food International Limited:O	15,000	3,750		0.00	2026-06-08
2232	0736	China Properties Investment Holdings Limited:O	6,000	1,710		0.00	2026-06-08
2233	0487	SUCCESS UNIVERSE GROUP LIMITED:O	92,000	3,772		0.00	2026-06-09
2234	8321	Tai Kam Holdings Limited:O	10,000	18,000		0.00	2026-05-22
2235	2415	MedSci Healthcare Holdings Limited:O	11,250	12,375		0.00	2026-06-09
2236	2088	Xiwang Property Holdings Company Limited:O	26,001	988	*	0.00	2025-04-01
2237	1466	Baijin Life Science Holdings Limited:O	17,046	8,864		0.00	2026-06-09
2238	0261	GBA Holdings Limited:O	5,202	994		0.00	2026-06-05
2239	1580	DA SEN HOLDINGS GROUP LIMITED:O	20,000	5,000		0.00	2026-06-04
2240	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	1,200	10,668		0.00	2026-06-09
2241	0837	Carpenter Tan Holdings Limited:O	4,500	29,475		0.00	2026-06-09
2242	1636	China Metal Resources Utilization Limited:O	8,051	2,496	*	0.00	2026-03-27
2243	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	22,500	335,250		0.00	2026-06-09
2244	1199	COSCO SHIPPING Ports Limited:O	70,391	352,659		0.00	2026-06-09
2245	0290	GoFintech Quantum Innovation Limited:O	180,000	568,800		0.00	2026-06-09
2246	0181	FUJIAN HOLDINGS LIMITED:O	20,000	2,380		0.00	2026-05-18
2247	1340	Huisheng International Holdings Limited:O	16,000	1,408		0.00	2026-06-09
2248	0486	UNITED COMPANY RUSAL, IPJSC:O	261,144	890,501		0.00	2024-05-23
2249	2205	Kangqiao Service Group Limited:O	12,000	11,880		0.00	2026-05-29
2250	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	21,000	14,910		0.00	2026-05-26
2251	0959	Century Entertainment International Holdings Limited:O	2,198	1,583	*	0.00	2025-06-24
2252	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	4,580	75,112		0.00	2026-06-09
2253	2402	Beijing SinoHytec Co., Ltd.:H	758	11,143		0.00	2026-06-09
2254	0131	CHEUK NANG (HOLDINGS) LIMITED:O	11,000	14,850		0.00	2026-06-02
2255	1146	Huicheng International Holdings Limited:O	58,040	3,540		0.00	2026-06-09
2256	1828	FWD Group Holdings Limited:O	21,491	642,581		0.00	2026-06-09
2257	0932	Shunten International (Holdings) Limited:O	52,000	1,404		0.00	2026-02-12
2258	2286	Chen Xing Development Holdings Limited:O	10,000	1,620		0.00	2026-05-22
2259	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	1,300	232,570		0.00	2026-06-09
2260	0535	Gemdale Properties and Investment Corporation Limited:O	273,656	32,565		0.00	2026-06-09
2261	1182	Success Dragon International Holdings Limited:O	5,607	4,486		0.00	2026-06-08
2262	2391	Tuya Inc.:A	8,800	145,728		0.00	2026-06-09
2263	1613	Synertone Communication Corporation:O	8,640	1,737		0.00	2026-06-03
2264	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	18,000	12,240		0.00	2026-06-04
2265	8610	BBSB International Limited:O	8,000	4,400		0.00	2026-06-04
2266	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	11,956	45,433		0.00	2026-06-09
2267	1236	SHENZHEN LDROBOT CO., LTD:H	5,322	213,412		0.00	2026-06-09
2268	8087	China 33 Group Limited:O	10,250	18,348		0.00	2026-05-26
2269	0928	King International Investment Limited (KY):O	29,248	1,755		0.00	2026-06-08
2270	2551	APT Electronics Co., Ltd.:H	4,000	9,200		0.00	2026-06-05
2271	6600	OneRobotics (Shenzhen) Co., Ltd.:H	3,539	271,795		0.00	2026-06-09
2272	9930	Horizon Construction Development Limited:O	49,921	38,439		0.00	2026-06-09
2273	9616	Neutech Group Limited:O	10,000	20,500		0.00	2026-06-09
2274	1697	Shandong International Trust Co., Ltd.:H	18,000	5,490		0.00	2026-06-08
2275	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	33,872	7,791		0.00	2026-06-03
2276	0612	Carmen Century Investment Limited (KY):O	24,000	8,040	*	0.00	2025-07-02
2277	6616	Global New Material International Holdings Limited:O	19,002	132,634		0.00	2026-06-09
2278	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	38,940	38,940		0.00	2026-06-05
2279	0789	Artini Holdings Limited:O	20,000	6,400		0.00	2026-06-05
2280	2271	Zhong An Intelligent Living Service Limited:O	8,000	25,360		0.00	2026-06-09
2281	0538	Ajisen (China) Holdings Limited:O	16,020	14,899		0.00	2026-05-19
2282	0136	China Ruyi Holdings Limited:O	246,234	337,341		0.00	2026-06-09
2283	0310	Prosperity Investment Holdings Limited:O	9,000	1,359		0.00	2026-05-27
2284	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	6,000	27,300		0.00	2026-06-05
2285	3389	Hengdeli Holdings Limited:O	63,149	15,156		0.00	2026-06-09
2286	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	12,000	9,240		0.00	2026-06-09
2287	6093	Hevol Services Group Co. Limited:O	8,000	6,320		0.00	2026-06-08
2288	0063	China Asia Valley Group Limited:O	90,000	4,770		0.00	2026-05-28
2289	1271	Grand Ming Group Holdings Limited:O	20,000	8,600		0.00	2026-06-09
2290	0672	Zhong An Group Limited:O	79,000	6,952		0.00	2026-06-09
2291	0196	Honghua Group Limited:O	125,548	21,092		0.00	2026-06-09
2292	1486	C Cheng Holdings Limited:O	6,000	3,720		0.00	2026-05-21
2293	8267	Linekong Interactive Group Co., Ltd.:O	5,000	1,150		0.00	2026-06-09
2294	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,000	2,420		0.00	2026-06-09
2295	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	8,000	1,680		0.00	2026-05-29
2296	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	22,800	3,853		0.00	2026-06-03
2297	2481	SL Gemini Energy Co., Ltd:H	4,000	9,640		0.00	2026-06-08
2298	6959	Changjiu Holdings Limited:O	2,674	9,065		0.00	2026-06-09
2299	9638	FERRETTI S.P.A.:O	4,400	157,960		0.00	2026-04-15
2300	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	70	658		0.00	2026-06-09
2301	2358	Jiu Rong Holdings Limited:O	70,000	910		0.00	2026-06-03
2302	1803	Beijing Sports and Entertainment Industry Group Limited:O	17,976	1,312		0.00	2026-06-09
2303	0301	SANVO Fine Chemicals Group Limited:O	6,000	11,100		0.00	2026-06-04
2304	0108	GR Life Style Company Limited:O	42,000	87,780		0.00	2026-06-09
2305	8372	Grand Brilliance Group Holdings Limited:O	10,000	1,500		0.00	2026-06-08
2306	8373	Indigo Star Holdings Limited:O	500	335		0.00	2026-06-09
2307	0798	China Electronics Optics Valley Union Holding Company Limited:O	92,000	16,376		0.00	2026-06-08
2308	0411	LAM SOON (HONG KONG) LIMITED:O	3,000	35,940		0.00	2026-06-03
2309	8431	Hao Bai International (Cayman) Limited:O	2,900	4,002		0.00	2026-06-09
2310	2221	New Concepts Holdings Limited:O	2,800	2,016		0.00	2026-06-08
2311	2231	JY Grandmark Holdings Limited:O	20,000	380		0.00	2026-06-09
2312	0224	PIONEER GLOBAL GROUP LIMITED:O	14,000	7,280		0.00	2026-04-23
2313	0182	Concord New Energy Group Limited:O	94,588	43,038		0.00	2026-06-09
2314	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	9,001	8,641		0.00	2026-06-05
2315	0098	Xingfa Aluminium Holdings Limited:O	5,000	34,500		0.00	2026-06-08
2316	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	1,600	42,656		0.00	2026-06-09
2317	0272	SHUI ON LAND LIMITED:O	94,966	42,735		0.00	2026-06-09
2318	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	13	15,387		0.00	2026-06-09
2319	0727	Crown International Corporation Limited:O	15,000	10,050		0.00	2026-06-09
2320	3399	Guangdong Yueyun Transportation Company Limited:H	2,398	3,525		0.00	2026-06-08
2321	1783	Envision Greenwise Holdings Limited:O	33,000	140,580		0.00	2026-06-09
2322	1030	SEAZEN GROUP LIMITED:O	81,673	133,127		0.00	2026-06-09
2323	2458	Gala Technology Holding Limited:O	1,600	7,216		0.00	2026-06-05
2324	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	11,000		0.00	2026-06-09
2325	1463	C-Link Squared Limited:O	32,000	9,920		0.00	2026-06-08
2326	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	1,920		0.00	2026-05-20
2327	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	10	406		0.00	2026-06-09
2328	1231	Newton Resources Ltd:O	44,029	13,209		0.00	2026-04-30
2329	2210	Beijing Capital Jiaye Property Services Co., Limited:H	400	896		0.00	2026-06-09
2330	2306	YH Entertainment Group:O	9,000	17,910		0.00	2026-06-09
2331	0269	China Resources and Transportation Group Limited:O	115,000	1,150		0.00	2025-09-03
2332	1876	Budweiser Brewing Company APAC Limited:O	142,965	982,170		0.00	2026-06-09
2333	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	16,000	1,600		0.00	2026-06-04
2334	6667	Mega Genomics Limited:O	2,400	16,608		0.00	2026-06-04
2335	3978	CHINA BESTSTUDY EDUCATION GROUP:O	9,000	29,700		0.00	2026-06-09
2336	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	10,000	46,300		0.00	2026-06-09
2337	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	12,000	41,040		0.00	2026-06-05
2338	8333	Astrum Financial Holdings Limited:O	1,000	720		0.00	2026-06-01
2339	2670	Beijing Yunji Technology Co., Ltd.:H	650	203,190		0.00	2026-06-09
2340	2826	Global X China Cloud Computing ETF:Unit	35	2,006		0.00	2026-03-11
2341	0583	Great Wall Pan Asia Holdings Limited:O	16,100	3,188		0.00	2026-05-06
2342	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	140	2,076		0.00	2026-06-09
2343	2677	Distinct Healthcare Holdings Limited:O	650	14,963		0.00	2026-06-08
2344	1705	B & S International Holdings Ltd.:O	4,000	2,160		0.00	2026-06-09
2345	1547	IBI Group Holdings Limited (KY):O	8,000	1,912		0.00	2026-06-03
2346	2372	WEIli Holdings Limited:O	8,000	4,640		0.00	2026-06-09
2347	6838	WINOX HOLDINGS LIMITED:O	6,000	1,590		0.00	2026-04-29
2348	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,368	55,892		0.00	2026-06-08
2349	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	25	28,588		0.00	2026-06-08
2350	8620	Asia-express Logistics Holdings Limited:O	5,000	740		0.00	2026-06-09
2351	0931	China HK Power Smart Energy Group Limited:O	77,245	25,491		0.00	2026-06-09
2352	1022	Feiyu Technology International Company Ltd.:O	16,500	8,580		0.00	2026-05-29
2353	8532	Polyfair Holdings Limited:O	800	54		0.00	2026-05-27
2354	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	26,000	39,780		0.00	2026-06-09
2355	1013	Wai Chun Group Holdings Limited:O	2,500	1,250		0.00	2026-06-08
2356	1327	Luxxu Group Limited:O	2,000	1,400		0.00	2026-05-13
2357	0685	Media Chinese International Limited (BM):O	15,000	3,000		0.00	2026-06-04
2358	1198	Royale Home Holdings Limited:O	24,000	2,064		0.00	2026-06-09
2359	2556	Marketingforce Management Ltd:O	2,471	85,991		0.00	2026-06-09
2360	2630	Vigonvita Life Sciences Co., Ltd.:H	600	37,680		0.00	2026-06-09
2361	2621	Shouhui Group Limited:O	2,000	6,600		0.00	2026-06-05
2362	3889	Global Corn Group Limited:O	17,044	1,176		0.00	2026-06-08
2363	2487	Cutia Therapeutics:O	3,200	10,464		0.00	2026-06-08
2364	8283	Zhongshi Minan Holdings Limited:O	3,013	753		0.00	2026-06-09
2365	8516	Zhong Ying International Group Limited:O	500	595		0.00	2026-02-10
2366	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	150	4,869		0.00	2026-06-05
2367	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	13,000	13,910		0.00	2026-06-01
2368	0279	Arta TechFin Corporation Limited:O	12,030	5,414		0.00	2026-06-09
2369	1861	Precious Dragon Technology Holdings Limited:O	2,000	4,100		0.00	2026-06-02
2370	0745	China National Culture Group Limited:O	2,000	7,640		0.00	2026-05-14
2371	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	680	149,464		0.00	2026-06-09
2372	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	300	3,447		0.00	2026-06-05
2373	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	8,000	4,880		0.00	2026-06-04
2374	0400	Ingdan, Inc.:O	13,740	54,960		0.00	2026-06-09
2375	3170	Hang Seng Gold ETF:Unit	750	10,253		0.00	2026-06-09
2376	1948	UJU HOLDING LIMITED:O	5,000	19,800		0.00	2026-06-05
2377	1480	Yan Tat Group Holdings Limited:O	2,000	4,200		0.00	2026-06-03
2378	1947	Meihao Medical Group Co., Ltd:O	5,000	2,700		0.00	2026-06-05
2379	2518	Autohome Inc.:O	4,200	143,640		0.00	2026-06-08
2380	0352	Fortune Sun (China) Holdings Limited:O	2,000	720	*	0.00	2025-09-10
2381	68	Manycore Tech Inc.:O	14,000	219,380		0.00	2026-06-09
2382	1987	Beng Soon Machinery Holdings Limited:O	8,000	1,720		0.00	2026-06-04
2383	8143	Good Fellow Healthcare Holdings Limited:O	10,600	700		0.00	2026-06-03
2384	3881	CiDi Inc.:H	3,300	65,670		0.00	2026-06-09
2385	2223	Casablanca Group Limited (KY):O	2,000	2,000		0.00	2026-05-22
2386	2161	JBM (Healthcare) Limited:O	6,350	14,923		0.00	2026-06-09
2387	2836	iShares Core SENSEX India Index ETF:Unit	1,025	34,768		0.00	2026-05-27
2388	0106	Landsea Green Management Limited:O	36,140	687	*	0.00	2025-08-29
2389	8487	ISP Global Limited:O	8,000	400		0.00	2026-06-05
2390	1713	Sichuan Energy Investment Development Co., Ltd.:H	6,000	12,480		0.00	2026-06-09
2391	1586	China Leon Inspection Holding Limited:O	4,444	7,999		0.00	2026-05-14
2392	0852	Strong Petrochemical Holdings Limited:O	16,000	2,656	*	0.00	2025-01-03
2393	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	13,800		0.00	2026-06-01
2394	0797	7Road Holdings Limited:O	20,000	20,800		0.00	2026-06-09
2395	2596	Yibin City Commercial Bank Co., Ltd:H	5,000	13,300		0.00	2026-06-04
2396	0695	Dongwu Cement International Limited:O	4,000	29,440		0.00	2026-06-08
2397	0309	Xinhua News Media Holdings Limited:O	15,000	465		0.00	2026-06-04
2398	0617	PALIBURG HOLDINGS LIMITED:O	8,000	1,584		0.00	2026-06-04
2399	8128	CHYY DEVELOPMENT GROUP LIMITED:O	32,000	960		0.00	2026-06-02
2400	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	19,000	29,260		0.00	2026-06-05
2401	6110	Topsports International Holdings Limited:O	44,034	121,974		0.00	2026-06-09
2402	0343	CULTURECOM HOLDINGS LIMITED:O	12,300	1,550		0.00	2026-06-08
2403	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	398		0.00	2026-06-05
2404	1655	OKURA HOLDINGS LIMITED:O	5,000	1,020		0.00	2026-06-09
2405	6829	Dragon Rise Group Holdings Limited:O	2,000	4,580		0.00	2026-06-05
2406	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	1,360		0.00	2026-06-03
2407	3040	Global X MSCI China ETF:Unit	99	3,362		0.00	2026-06-03
2408	0997	Chinlink International Holdings Limited:O	8,000	160		0.00	2026-06-01
2409	2385	Readboy Education Holding Company Limited:O	2,400	12,744		0.00	2026-06-09
2410	8299	GT Gold Holdings Limited:O	59,512	17,258		0.00	2026-06-08
2411	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,850		0.00	2026-06-03
2412	2215	Dexin Services Group Limited:O	6,000	1,230		0.00	2026-06-03
2413	0235	CSC Holdings Limited (HK):O	132,200	2,776		0.00	2026-05-13
2414	1702	Dongguang Chemical Limited:O	4,000	5,800		0.00	2026-06-09
2415	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	10	241		0.00	2026-06-09
2416	2371	Chuanglian Holdings Limited (KY):O	4,400	1,052		0.00	2026-06-01
2417	0730	Capital Industrial Financial Services Group Limited:O	25,263	3,133		0.00	2026-06-04
2418	0086	SUN HUNG KAI & CO. LIMITED:O	12,507	51,154		0.00	2026-06-09
2419	2212	Future Bright Mining Holdings Limited:O	8,000	1,184		0.00	2026-05-28
2420	2512	Cloud Factory Technology Holdings Limited:O	3,000	8,910		0.00	2026-06-08
2421	0630	AMCO United Holding Limited:O	6,000	1,530		0.00	2026-05-13
2422	1224	C C Land Holdings Limited:O	24,075	28,890		0.00	2026-05-19
2423	8123	Sinofortune Financial Holdings Limited:O	800	108		0.00	2026-06-01
2424	8120	China Demeter Financial Investments Limited:O	1,000	2,280		0.00	2026-06-09
2425	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	9,000	59,940		0.00	2026-06-09
2426	2593	Herbs Generation Group Holdings Limited:O	800	832		0.00	2026-06-09
2427	1450	Be Friends Holding Limited:O	8,000	6,720		0.00	2026-06-03
2428	2496	Wuhan YZY Biopharma Co., Ltd.:H	1,000	4,200		0.00	2026-04-14
2429	0122	CROCODILE GARMENTS LIMITED:O	575	771		0.00	2026-03-24
2430	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,960		0.00	2026-05-14
2431	1909	Fire Rock Holdings Limited:O	1,313	2,534		0.00	2026-06-02
2432	0020	SenseTime Group Inc.:B	225,267	346,911		0.00	2026-06-09
2433	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	800	3,424		0.00	2026-06-08
2434	2146	Roiserv Lifestyle Services Co., Ltd.:H	500	735		0.00	2026-06-09
2435	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	6,000	4,200		0.00	2026-06-03
2436	8371	Taste•Gourmet Group Limited:O	2,000	3,700		0.00	2026-06-02
2437	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	300	16,200		0.00	2026-06-09
2438	2608	Sunshine 100 China Holdings Ltd:O	13,000	130		0.00	2025-12-17
2439	8246	Zhonghua Gas Holdings Limited:O	3,000	2,340		0.00	2026-06-08
2440	2230	MEDIALINK GROUP LIMITED:O	10,000	2,200		0.00	2026-06-09
2441	3616	Ever Reach Group (Holdings) Company Limited:O	6,000	1,410		0.00	2026-06-04
2442	1669	Global International Credit Group Limited:O	2,000	2,720		0.00	2026-06-09
2443	2885	Peiport Holdings Ltd.:O	2,000	1,880		0.00	2026-06-09
2444	9938	WAH WO HOLDINGS GROUP LIMITED:O	5,000	1,130		0.00	2026-06-08
2445	0764	Eternity Investment Limited:O	2,000	630		0.00	2026-06-04
2446	1836	Stella International Holdings Limited:O	4,116	55,154		0.00	2026-06-09
2447	0948	Alpha Professional Holdings Limited:O	2,000	550		0.00	2026-05-11
2448	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,020	17,069		0.00	2026-06-09
2449	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,800	277		0.00	2026-06-04
2450	8437	RMH Holdings Limited:O	300	75	*	0.00	2026-03-18
2451	0621	Taung Gold International Limited:O	8,000	5,920		0.00	2026-06-09
2452	2834	iShares NASDAQ 100 Index ETF:Unit	10	5,672		0.00	2026-06-09
2453	3869	Hospital Corporation of China Limited:O	600	2,046		0.00	2022-01-24
2454	8111	China Technology Industry Group Limited:O	2,000	148	*	0.00	2026-04-02
2455	3310	Viewtrix Technology Co., Ltd:H	1,800	59,400		0.00	2026-06-09
2456	6190	Bank of Jiujiang Co., Ltd.:H	2,000	4,600		0.00	2026-05-29
2457	0813	Shimao Group Holdings Limited:O	39,816	3,265		0.00	2026-06-09
2458	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,660		0.00	2026-05-21
2459	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	6,200	366		0.00	2026-06-09
2460	2360	Best Mart 360 Holdings Limited:O	4,000	6,960		0.00	2026-05-29
2461	1204	BoardWare Intelligence Technology Limited:O	2,000	3,040		0.00	2026-05-27
2462	1630	Kin Shing Holdings Limited:O	6,000	2,130		0.00	2026-06-09
2463	1576	Qilu Expressway Company Limited:H	8,000	13,840		0.00	2026-06-01
2464	2675	Shenzhen Edge Medical Co., Ltd.:H	1,300	53,508		0.00	2026-06-09
2465	3153	CSOP Nikkei 225 Index ETF:Unit	20	2,626		0.00	2026-06-09
2466	3868	Xinyi Energy Holdings Limited:O	33,437	35,778		0.00	2026-06-09
2467	0064	GET NICE HOLDINGS LIMITED:O	2,360	7,835		0.00	2026-06-08
2468	9858	China Youran Dairy Group Limited:O	16,000	47,520		0.00	2026-06-09
2469	0691	China Shanshui Cement Group Limited:O	16,286	5,863		0.00	2026-05-28
2470	6938	Suzhou Ribo Life Science Co., Ltd.:H	600	29,400		0.00	2026-06-09
2471	0613	Planetree International Development Limited:O	4,000	11,000		0.00	2026-06-09
2472	0362	China Zenith Chemical Group Limited:O	4,500	68	*	0.00	2025-03-19
2473	2339	BeijingWest Industries International Limited:O	4,298	28,883		0.00	2026-06-09
2474	0040	Gold Peak Technology Group Limited:O	3,000	2,100		0.00	2026-06-05
2475	2723	Beijing DeepZero Technology Co., Ltd.:H	300	105,000		0.00	2026-06-09
2476	2506	Xunfei Healthcare Technology Co., Ltd.:H	250	20,375		0.00	2026-06-09
2477	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	8,000		0.00	2026-05-28
2478	2609	Bayzed Health Group Inc:O	4,200	20,622		0.00	2026-06-09
2479	2545	Zhonggan Communication (Group) Holdings Limited:O	2,000	770		0.00	2026-05-28
2480	2352	DOWELL SERVICE GROUP CO. LIMITED:H	200	948		0.00	2026-02-05
2481	3708	World Digital Economy Asset Group Limited:O	2,000	396		0.00	2026-06-09
2482	1572	China Art Financial Holdings Limited:O	5,000	470		0.00	2026-06-04
2483	6623	Lufax Holding Ltd:O	4,777	52,069	*	0.00	2025-11-19
2484	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	1,000	2,630		0.00	2026-06-09
2485	0952	Quam Plus International Financial Limited:O	16,800	1,663		0.00	2026-06-02
2486	2421	KRP Development Holdings Limited:O	1,350	837		0.00	2026-06-05
2487	0393	Glorious Sun Enterprises Limited:O	4,000	5,400		0.00	2026-05-29
2488	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,600	3,766		0.00	2026-06-09
2489	0846	Mingfa Group (International) Company Limited:O	15,900	1,304		0.00	2026-06-08
2490	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	1,750		0.00	2026-06-08
2491	8027	KPM Holding Limited:O	600	79		0.00	2026-05-14
2492	9882	Best Linking Group Holdings Limited:O	2,000	2,020		0.00	2026-06-05
2493	6816	Prosper Construction Holdings Limited:O	2,000	380		0.00	2026-03-10
2494	2396	B&K Corporation Limited:H	200	976		0.00	2026-06-05
2495	3718	Beijing Enterprises Urban Resources Group Limited:O	8,000	3,280		0.00	2026-06-04
2496	2383	TOM GROUP LIMITED:O	8,765	3,375		0.00	2026-04-13
2497	0099	Wong's International Holdings Limited:O	1,000	1,250		0.00	2026-06-09
2498	2830	CSOP Saudi Arabia ETF:Unit	250	20,105		0.00	2026-06-04
2499	2633	Jacobson Pharma Corporation Limited:O	4,000	4,480		0.00	2026-06-08
2500	0211	STYLAND HOLDINGS LIMITED:O	1,446	376		0.00	2026-05-29
2501	0353	Energy International Investments Holdings Limited:O	4,000	1,540		0.00	2026-06-05
2502	1115	5100 Xizang Glacier Company Limited:O	10,000	4,500		0.00	2026-06-04
2503	0945	MANULIFE FINANCIAL CORPORATION:O	2,929	889,244		0.00	2026-06-09
2504	1355	Biosysen Limited:O	2,000	280		0.00	2026-06-05
2505	1757	Global Chinese Business Club:O	2,000	33,400		0.00	2026-06-05
2506	2652	CF PharmTech, Inc. (CN):H	500	9,525		0.00	2026-06-08
2507	0114	HERALD HOLDINGS LIMITED (BM):O	1,000	670		0.00	2026-05-18
2508	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,800	29,520		0.00	2026-06-09
2509	0726	DIT Group Limited:O	5,000	225		0.00	2026-06-04
2510	2499	FOLANGSI CO., LTD:H	400	2,328		0.00	2026-06-08
2511	0062	Transport International Holdings Limited:O	800	7,600		0.00	2026-06-09
2512	6686	Noah Holdings Limited (KY):A	500	8,330		0.00	2026-06-09
2513	0295	KONG SUN HOLDINGS LIMITED:O	22,021	396		0.00	2026-06-01
2514	3081	Value Gold ETF:Unit	300	6,126		0.00	2026-06-09
2515	0605	China Financial Services Holdings Limited:O	300	255		0.00	2026-06-01
2516	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,100	111	*	0.00	2024-10-16
2517	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	372		0.00	2026-05-29
2518	8006	Sino Splendid Holdings Limited:O	521	53		0.00	2026-06-09
2519	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	8,359	836		0.00	2026-04-16
2520	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,300	2,249		0.00	2026-06-09
2521	0571	ESUN HOLDINGS LIMITED:O	2,381	112		0.00	2026-06-08
2522	1623	Hilong Holding Limited:O	2,235	492		0.00	2026-06-09
2523	0947	MOBI Development Co., Ltd.:O	1,000	195		0.00	2026-06-09
2524	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	715	9,560		0.00	2023-03-30
2525	2169	Canggang Railway Limited:O	4,800	2,688		0.00	2026-06-09
2526	0138	CCT Fortis Holdings Limited:O	191	85		0.00	2026-05-27
2527	0444	Sincere Watch (Hong Kong) Limited:O	7,093	71	*	0.00	2024-10-21
2528	0825	New World Department Store China Limited:O	1,965	570		0.00	2026-06-01
2529	0277	TERN PROPERTIES COMPANY LIMITED:O	320	496		0.00	2017-02-28
2530	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,475	6,132		0.00	2026-06-05
2531	0401	Wanjia Group Holdings Limited:O	1,280	118		0.00	2026-06-03
2532	2558	JINSHANG BANK CO., LTD.:H	1,000	1,180		0.00	2026-06-04
2533	1735	Central New Energy Holding Group Limited:O	4,334	35,539		0.00	2026-06-09
2534	3009	Bosera HashKey Ether ETF:Unit	96	122		0.00	2026-05-29
2535	0029	DYNAMIC HOLDINGS LIMITED (BM):O	199	2,161		0.00	2026-06-09
2536	8005	Yuxing InfoTech Investment Holdings Limited:O	2,000	144		0.00	2026-06-09
2537	2840	SPDR Gold Trust:Unit	277	862,301		0.00	2026-06-09
2538	3313	ArtGo Holdings Limited:O	1,065	81		0.00	2026-06-08
2539	0864	Wing Lee Property Investments Limited:O	287	55		0.00	2025-10-22
2540	1345	Shanghai Pioneer Holding Ltd:O	931	2,123		0.00	2026-05-26
2541	0627	Japan Kyosei Group Company Limited:O	925	648		0.00	2025-09-30
2542	2188	China Titans Energy Technology Group Co., Limited:O	960	125		0.00	2026-05-26
2543	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,770	3,788		0.00	2026-06-09
2544	1370	Aowei Holding Limited:O	1,000	147		0.00	2026-06-05
2545	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	9,000	531		0.00	2026-06-09
2546	1661	China Frontier Technology Group:O	100	258		0.00	2026-06-09
2547	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	156	654		0.00	2026-06-05
2548	0022	MEXAN LIMITED (BM):O	1,000	53		0.00	2026-06-09
2549	1617	Nanfang Communication Holdings Limited:O	800	624		0.00	2026-06-08
2550	1058	NAMYUE HOLDINGS LIMITED:O	200	76		0.00	2026-05-28
2551	0513	CONTINENTAL HOLDINGS LIMITED:O	250	40		0.00	2026-05-18
2552	1426	Spring Real Estate Investment Trust:Unit	500	615		0.00	2026-06-08
2553	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	20	207		0.00	2026-06-03
2554	3699	Everbright Grand China Assets Limited:O	100	39		0.00	2026-06-02
2555	1269	China First Capital Group Limited:O	400	16		0.00	2026-06-09
2556	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	74	88		0.00	2026-05-29
2557	0645	Ares Asia Limited:O	100	16		0.00	2026-05-11
2558	0244	SINCERE COMPANY, LIMITED (THE):O	256	78		0.00	2026-04-21
2559	1188	Hybrid Kinetic Group Limited:O	3,716	45	*	0.00	2025-03-20
2560	0623	SinoMedia Holding Limited:O	77	159		0.00	2026-06-05
2561	2821	ABF Pan Asia Bond Index Fund:Unit	5	552		0.00	2026-04-08
2562	87001	Hui Xian Real Estate Investment Trust:Unit	928	394		0.00	2025-05-09
2563	1698	Tencent Music Entertainment Group:A	151	5,351		0.00	2026-06-09
2564	8080	North Asia Strategic Holdings Limited:O	21	10		0.00	2026-05-11
2565	1102	Enviro Energy International Holdings Limited:O	71	4		0.00	2026-05-29
2566	0214	ASIA ORIENT HOLDINGS LIMITED:O	14	4		0.00	2026-06-04
2567	0186	Nimble Holdings Company Limited:O	28	4		0.00	2025-09-19
2568	1461	ZHONGTAI FUTURES Company Limited:H	1	1		0.00	2026-06-09
2569	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	19		0.00	2025-09-08

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