PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司
CCASS ID: B01345

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CCASS holdings on 2025-06-09

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	2835	Philip HK Newly Listed Equities Index ETF:Unit	6,266,900	73,824,082		99.47	2025-06-03
2	3470	Global X FTSE Greater China ETF:Unit	1,280,000	80,179,200		94.12	2025-04-14
3	3442	CSOP Hang Seng HK-US Tech ETF:Unit	5,000,000	40,750,000		90.91	2025-04-14
4	3443	CSOP FTSE Hong Kong Equity ETF:Unit	3,000,000	24,840,000		76.92	2025-05-15
5	3440	Global X US Treasury 0-3 Month ETF:Unit	1,234,300	67,689,012		45.46	2025-06-09
6	3878	Vicon Holdings Limited:O	159,252,000	28,665,360		33.21	2025-02-18
7	1640	Qian Xun Technology Limited:O	140,184,000	511,671,600		25.03	2025-04-29
8	8619	NIU Holdings Limited:O	31,574,000	8,367,110		21.84	2025-06-03
9	2153	Tat Hong Equipment Service Co., Ltd.:O	231,633,385	243,215,054		19.85	2025-05-16
10	1663	Sino Harbour Holdings Group Limited:O	423,194,226	34,701,927		17.18	2025-05-22
11	3066	CSOP Bitcoin Futures ETF:Unit	2,687,400	97,337,628		16.91	2025-06-09
12	1987	Beng Soon Machinery Holdings Limited:O	160,312,233	25,329,333		16.03	2025-05-28
13	8048	Yu Tak International Holdings Limited:O	246,422,100	4,435,598	*	12.65	2025-03-10
14	1184	S.A.S. Dragon Holdings Limited:O	78,121,200	319,515,708		12.48	2025-06-09
15	1790	TIL Enviro Limited:O	120,750,000	66,412,500		12.08	2025-05-30
16	0724	Ruixin International Holdings Limited:O	9,074,229	952,794	*	10.80	2023-01-18
17	8113	V & V Technology Holdings Limited (KY):O	14,384,444	6,185,311		9.90	2025-05-23
18	3999	DaChan Food (Asia) Limited:O	100,247,111	63,155,680		9.87	2025-04-01
19	8126	G.A. HOLDINGS LIMITED:O	46,980,000	1,785,240	*	9.86	2024-12-06
20	1792	CMON Limited:O	166,030,000	2,158,390		9.19	2025-06-05
21	1461	ZHONGTAI FUTURES Company Limited:H	24,813,052	13,399,048		8.95	2025-05-27
22	1815	Mount Everest Gold Group Company Limited (KY):O	103,976,699	290,094,990		8.40	2025-06-09
23	1421	Prosperity Group International Limited (KY):O	13,098,000	9,430,560		7.85	2025-06-09
24	2108	K2 F&B Holdings Limited:O	61,312,000	13,488,640		7.66	2025-04-07
25	2837	Global X Hang Seng TECH ETF:Unit	18,673,400	124,831,679		7.43	2025-06-09
26	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6,836,541	2,734,616		7.42	2025-05-29
27	2321	Swang Chai Chuan Limited:O	73,600,000	29,440,000		7.36	2025-06-09
28	2516	FAR International Holdings Group Company Limited:O	56,291,573	47,847,837		7.22	2025-06-09
29	6163	Gemilang International Limited:O	18,061,000	3,612,200		6.54	2025-06-09
30	1442	Infinity Logistics and Transport Ventures Limited:O	132,670,000	45,107,800		6.43	2025-06-03
31	6113	BitStrat Holdings Limited (KY):O	25,334,000	129,203,400		6.33	2025-06-04
32	3450	Global X US Treasury 3-5 Year ETF:Unit	1,220,000	67,392,800		6.31	2025-04-09
33	2571	Beijing Saimo Technology Co., Ltd.:H	2,101,400	27,360,228		6.30	2025-05-28
34	8353	ANACLE SYSTEMS LIMITED:O	25,004,629	27,255,046	*	6.14	2025-05-22
35	1002	V.S. INTERNATIONAL GROUP LIMITED:O	151,732,517	8,648,753		6.04	2025-05-14
36	1181	Tang Palace (China) Holdings Limited:O	63,880,036	11,306,766		5.94	2025-04-11
37	3042	ChinaAMC Bitcoin ETF:Unit	9,533,400	124,887,540		5.93	2025-06-09
38	1891	Heng Hup Holdings Limited:O	53,000,000	5,989,000		5.30	2025-05-22
39	8480	FURNIWEB HOLDINGS LIMITED:O	47,864,000	9,668,528		5.18	2025-04-11
40	8169	ECO-TEK HOLDINGS LIMITED:O	32,950,000	955,550		5.07	2025-04-01
41	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	18,533,000	6,857,210		4.97	2025-05-20
42	8523	Sheung Moon Holdings Limited:O	19,870,000	4,490,620	*	4.97	2024-07-03
43	2881	Wuhan Youji Holdings Ltd.:O	4,590,500	31,674,450		4.92	2025-06-09
44	2147	Zhengwei Group Holdings Company Limited:O	52,064,000	1,978,432		4.65	2025-06-09
45	0834	China Kangda Food Company Limited:O	20,753,500	3,154,532		4.58	2025-05-13
46	1432	China Shengmu Organic Milk Limited:O	374,167,051	99,154,269		4.46	2025-03-25
47	3046	ChinaAMC Ether ETF:Unit	1,828,000	10,940,580		4.38	2025-06-09
48	8201	PPS International (Holdings) Limited:O	23,549,485	1,860,409		4.36	2025-03-05
49	3441	CSOP FTSE East-West Equity Select ETF:Unit	5,000,000	43,300,000		4.33	2025-04-14
50	1953	Rimbaco Group Global Limited:O	53,245,000	4,366,090		4.23	2025-05-22
51	2448	Space Group Holdings Limited:O	12,200,125	1,098,011	*	4.20	2024-07-17
52	1727	Hebei Construction Group Corporation Limited:H	19,302,500	8,589,613		4.18	2025-05-27
53	0328	ALCO HOLDINGS LIMITED (BM):O	4,783,902	1,530,849		4.18	2025-05-28
54	3893	CROSSTEC Group Holdings Limited:O	7,741,739	1,254,162		4.15	2025-05-15
55	2489	Persistence Resources Group Ltd:O	81,820,000	163,640,000		4.09	2025-06-09
56	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	37,226,000	14,518,140		3.90	2025-05-29
57	8313	ZACD GROUP LTD.:O	76,452,000	1,452,588		3.82	2025-04-01
58	1936	Ritamix Global Limited:O	17,498,000	10,673,780		3.75	2025-05-19
59	1825	Sterling Group Holdings Limited (KY):O	12,810,000	1,178,520		3.71	2025-05-16
60	3003	CSOP MSCI China A 50 Connect ETF:Unit	251,800	1,304,324		3.61	2025-04-15
61	2814	Samsung NYSE FANG+ ETF:Unit	57,200	2,296,008		3.58	2025-05-29
62	1460	ICO Group Limited:O	31,241,200	6,998,029		3.56	2025-06-09
63	8208	WMCH Global Investment Limited:O	25,476,000	815,232		3.54	2024-12-06
64	2025	Ruifeng Power Group Company Limited:O	28,110,000	90,795,300		3.51	2025-06-03
65	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,110,662	12,061,809		3.43	2025-03-20
66	1957	MBV International Limited:O	21,410,000	4,710,200		3.41	2025-06-09
67	1383	LET Group Holdings Limited:O	235,414,293	10,122,815	*	3.39	2024-01-02
68	1143	China Energy Storage Technology Development Limited:O	7,482,398	2,880,723		3.34	2025-06-09
69	1845	Weigang Environmental Technology Holding Group Limited:O	43,497,000	5,654,610		3.26	2021-08-02
70	1051	G-Resources Group Limited:O	14,451,617	138,735,523		3.21	2025-06-09
71	1875	BioDlink International Company Limited:O	24,711,900	47,693,967		3.20	2025-05-29
72	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	18,870	516,661		3.14	2025-06-03
73	2227	Solis Holdings Limited (KY):O	28,373,120	2,723,820		3.10	2025-04-28
74	3321	Wai Hung Group Holdings Limited:O	18,277,500	1,096,650		3.02	2025-06-09
75	0210	Daphne International Holdings Limited:O	59,588,029	23,835,212		3.01	2025-06-06
76	2728	Jintai Energy Holdings Limited:O	133,724,000	3,343,100		3.00	2025-02-21
77	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	23,574,000	11,787,000		2.98	2025-06-09
78	6069	SY Holdings Group Limited (KY):O	29,868,500	359,616,740		2.97	2025-06-04
79	1400	Moody Technology Holdings Limited:O	112,193,375	1,907,287		2.95	2025-05-22
80	1802	Wenye Group Holdings Limited:O	24,426,000	1,514,412		2.94	2025-06-09
81	0595	AV CONCEPT HOLDINGS LIMITED:O	26,523,764	12,200,931		2.92	2025-05-26
82	1894	Hang Yick Holdings Company Limited:O	26,780,000	776,620		2.91	2025-06-04
83	8627	Orange Tour Cultural Holding Limited:O	23,200,000	1,368,800		2.90	2024-12-06
84	6918	Kidztech Holdings Limited:O	17,924,000	2,150,880		2.87	2025-05-26
85	8147	Millennium Pacific Group Holdings Limited:O	4,910,850	1,301,375		2.84	2023-12-05
86	1148	Xinchen China Power Holdings Limited:O	36,323,385	6,610,856		2.83	2025-06-09
87	8456	Mansion International Holdings Limited:O	724,625	264,488		2.74	2025-03-10
88	2885	Peiport Holdings Ltd.:O	10,476,000	7,018,920		2.62	2025-05-26
89	1596	Hebei Yichen Industrial Group Corporation Limited:H	5,865,000	12,856,080		2.61	2025-05-12
90	2350	MTT Group Holdings Limited:O	16,245,000	5,848,200	*	2.60	2025-05-06
91	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	25,680,000	23,882,400		2.57	2025-06-09
92	1580	DA SEN HOLDINGS GROUP LIMITED:O	28,049,163	4,039,079		2.56	2025-04-24
93	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	12,880	525,504		2.55	2025-06-06
94	8621	Metropolis Capital Holdings Limited:O	23,792,000	832,720		2.48	2025-04-01
95	8513	MaxWin International Holdings Limited (KY):O	20,256,000	2,511,744		2.47	2025-06-02
96	8411	K W Nelson Interior Design and Contracting Group Limited:O	24,280,000	2,428,000		2.43	2025-02-21
97	1420	Chuan Holdings Limited:O	30,388,000	3,342,680		2.41	2025-05-27
98	2170	Suzhou Basecare Medical Corporation Limited:H	1,986,500	5,641,660		2.40	2025-06-09
99	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,883,905	976,781		2.40	2025-05-30
100	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	17,823,000	7,307,430		2.34	2025-06-05
101	2483	K Cash Corporation Limited:O	11,663,000	20,060,360		2.33	2025-05-29
102	2323	Renco Holdings Group Limited (BM):O	61,708,010	1,172,452	*	2.33	2025-01-13
103	0061	Green Leader Holdings Group Limited:O	12,219,160	1,038,629		2.32	2025-05-27
104	3071	CICC HKD Money Market ETF:Unit	2,065	2,316,414		2.32	2025-03-25
105	1979	TEN PAO GROUP HOLDINGS LIMITED:O	23,852,051	37,447,720		2.31	2025-06-09
106	1718	Wan Kei Group Holdings Limited:O	5,325,000	1,331,250		2.31	2025-06-09
107	9998	Kwan Yong Holdings Limited:O	18,310,000	3,149,320		2.29	2025-04-09
108	3658	New Hope Service Holdings Limited:O	18,114,000	34,597,740		2.22	2025-04-09
109	0438	IRICO Group New Energy Company Limited:H	2,138,300	4,447,664		2.22	2025-05-27
110	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	48,680	3,045,421		2.21	2025-06-09
111	1126	DREAM INTERNATIONAL LIMITED (HK):O	14,922,000	92,217,960		2.20	2025-06-09
112	2126	JW (Cayman) Therapeutics Co. Ltd:O	9,103,500	18,207,000		2.19	2025-06-03
113	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,345,500	201,825		2.14	2025-04-02
114	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	5,145,722	9,107,928		2.14	2025-05-29
115	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	8,730,000	1,649,970		2.05	2025-05-26
116	8051	CircuTech International Holdings Limited:O	533,240	1,589,055		2.05	2025-03-18
117	1265	Tianjin Jinran Public Utilities Company Limited:H	10,160,145	2,021,869		2.03	2025-01-07
118	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	10,138,000	11,253,180		2.03	2025-06-09
119	1884	eprint Group Limited:O	10,812,000	1,210,944		1.97	2025-06-09
120	2878	Solomon Systech (International) Limited:O	49,100,000	22,095,000		1.97	2025-06-09
121	1470	Prosper One International Holdings Company Limited:O	15,700,010	785,001		1.96	2025-04-14
122	1007	Longhui International Holdings Limited:O	3,649,474	255,463	*	1.92	2025-02-25
123	1740	Values Cultural Investment Limited:O	19,285,000	1,581,370		1.86	2025-06-09
124	2110	Tian Cheng Holdings Limited:O	5,562,000	578,448		1.85	2025-05-16
125	1749	Shanshan Brand Management Co., Ltd.:H	615,000	682,650		1.84	2025-02-27
126	8536	TL Natural Gas Holdings Limited:O	3,352,500	905,175		1.83	2025-05-12
127	3774	Fameglow Holdings Limited:O	14,600,000	18,980,000		1.83	2025-05-29
128	0911	Qianhai Health Holdings Limited:O	3,051,385	680,459		1.80	2025-06-09
129	1699	China Putian Food Holding Limited:O	40,300,000	1,612,000	*	1.79	2023-07-06
130	1695	S&P International Holding Limited:O	19,330,000	1,623,720		1.79	2025-05-26
131	8637	Metasurface Technologies Holdings Limited:O	2,678,000	2,195,960		1.79	2025-06-05
132	2439	China Treasures New Materials Group Ltd.:O	17,844,000	5,442,420		1.78	2025-06-09
133	3005	CSOP CSI 500 ETF:Unit	28,400	500,124		1.78	2025-04-11
134	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	1,168,500	3,283,485		1.77	2025-04-29
135	8121	Guoen Holdings Limited:O	441,250	317,700		1.76	2025-05-30
136	8082	Qing Hua Holding Group Company Limited (BM):O	44,209,940	3,448,375		1.76	2025-06-05
137	1545	Design Capital Limited (KY):O	35,100,000	2,211,300		1.76	2025-04-01
138	1850	HSC Resources Group Limited:O	3,027,500	541,923		1.75	2025-05-09
139	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	19,715,000	25,826,650		1.73	2025-06-05
140	3191	Global X China Semiconductor ETF:Unit	179,950	7,388,747		1.72	2025-06-05
141	8063	Global Mastermind Holdings Limited:O	8,597,666	189,149	*	1.68	2024-11-07
142	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,589,382	2,580,390		1.67	2025-06-09
143	0543	Pacific Online Limited:O	18,683,725	7,473,490		1.65	2025-05-06
144	3419	Global X HSI Components Covered Call Active ETF:Unit	144,000	1,524,960		1.64	2025-05-26
145	6908	HG Semiconductor Limited (KY):O	15,349,250	7,981,610		1.63	2025-06-09
146	0953	Shaw Brothers Holdings Limited:O	23,166,000	2,779,920		1.63	2025-04-02
147	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,109,000	265,051		1.63	2025-01-10
148	0301	SANVO Fine Chemicals Group Limited:O	7,631,200	9,004,816		1.62	2025-06-09
149	1593	Chen Lin Education Group Holdings Limited:O	16,054,000	20,228,040		1.62	2025-05-16
150	0932	Shunten International (Holdings) Limited:O	49,376,000	1,283,776		1.59	2025-05-20
151	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	9,002,000	44,559,900		1.59	2025-06-06
152	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	16,436,600	821,830		1.58	2025-06-09
153	1037	Maxnerva Technology Services Limited:O	11,028,004	2,514,385		1.57	2025-06-04
154	0626	Public Financial Holdings Limited:O	17,126,949	21,751,225		1.56	2025-06-02
155	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	61,200	1,550,808		1.52	2025-06-04
156	2680	Innovax Holdings Limited:O	906,205	1,903,031		1.51	2025-06-06
157	2804	Premia Vietnam ETF:Unit	9,650	605,055		1.51	2025-03-24
158	1413	FEG Holdings Corporation Limited:O	17,990,000	1,349,250		1.50	2025-05-16
159	2545	Zhonggan Communication (Group) Holdings Limited:O	9,574,000	3,494,510		1.50	2025-06-09
160	2169	Canggang Railway Limited:O	59,822,000	95,715,200		1.50	2025-06-09
161	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,666,902	573,384		1.49	2025-04-02
162	2613	ContiOcean Environment Tech Group Co., Ltd.:H	149,100	3,891,510		1.49	2025-06-09
163	2373	Beauty Farm Medical and Health Industry Inc.:O	3,486,500	76,354,350		1.48	2025-06-09
164	9986	Dashan Education Holdings Limited (KY):O	11,828,000	18,806,520		1.48	2025-06-09
165	2535	WK Group (Holdings) Limited:O	29,480,000	16,214,000		1.47	2025-06-09
166	2127	Huisen Shares Group Limited:O	56,388,000	1,127,760	*	1.47	2025-06-09
167	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,758,912	456,856		1.46	2025-05-13
168	6696	Many Idea Cloud Holdings Limited:O	1,164,605	908,392		1.46	2025-06-09
169	2195	Unity Enterprise Holdings Limited:O	20,325,000	873,975		1.44	2025-05-30
170	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	15,868,000	12,059,680		1.42	2025-05-19
171	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,881,277	24,979,036		1.41	2025-06-06
172	1127	Lion Rock Group Limited:O	10,833,963	15,059,209		1.41	2025-06-05
173	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	486,600	632,580		1.39	2025-04-08
174	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	27,826,400	22,817,648		1.38	2025-06-09
175	8373	Indigo Star Holdings Limited:O	550,500	357,825	*	1.38	2025-04-01
176	3903	Hanhua Financial Holding Co., Ltd.:H	16,098,000	2,704,464	*	1.38	2025-01-23
177	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	12,397,000	6,198,500		1.37	2025-06-09
178	2330	China Uptown Group Company Limited:O	5,150,400	607,747		1.36	2025-05-22
179	1901	Feiyang International Holdings Group Limited:O	11,341,333	1,202,181		1.36	2025-04-10
180	3439	Harvest Bitcoin Spot ETF:Unit	258,500	3,404,445		1.36	2025-06-05
181	0663	KING STONE ENERGY GROUP LIMITED:O	16,145,808	1,646,872	*	1.36	2024-03-22
182	2603	Xiamen Jihong Co., Ltd:H	915,000	8,976,150		1.35	2025-06-09
183	8222	E Lighting Group Holdings Limited:O	6,014,000	270,630		1.33	2025-02-19
184	8341	Aeso Holding Limited:O	1,052,000	273,520		1.32	2025-01-20
185	0776	Imperium Technology Group Limited (KY):O	4,907,500	8,833,500		1.31	2025-04-22
186	1525	Shanghai Gench Education Group Limited:O	5,441,000	13,983,370		1.31	2025-06-05
187	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	115,099,650	8,517,374		1.30	2025-04-29
188	2421	KRP Development Holdings Limited:O	6,529,100	4,048,042		1.29	2025-05-14
189	0509	Century Sunshine Group Holdings Limited:O	1,474,255	250,623	*	1.29	2024-12-16
190	8128	CHYY DEVELOPMENT GROUP LIMITED:O	57,890,000	2,489,270		1.28	2025-06-03
191	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	122,610,229	10,176,649		1.26	2025-05-20
192	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	20,043,000	4,569,804		1.26	2025-06-04
193	8430	C&N Holdings Limited:O	2,086,250	248,264		1.25	2024-10-29
194	3189	E Fund (HK) CSI Liquor Index ETF:Unit	379,800	571,219		1.25	2025-06-06
195	2263	Fu Shek Financial Holdings Limited:O	12,220,000	2,211,820		1.22	2025-05-16
196	2683	Wah Sun Handbags International Holdings Limited:O	4,982,000	2,740,100		1.22	2025-06-05
197	8257	Genes Tech Group Holdings Company Limited:O	12,170,000	718,030		1.22	2025-03-05
198	0997	Chinlink International Holdings Limited:O	14,146,100	480,967		1.21	2025-06-09
199	0211	STYLAND HOLDINGS LIMITED:O	8,855,492	2,063,330		1.21	2025-02-24
200	0660	Wai Chun Bio-Technology Limited:O	2,154,700	364,144		1.21	2023-10-25
201	8535	Vistar Holdings Limited:O	14,440,000	1,270,720		1.20	2025-06-09
202	1561	Pan Asia Data Holdings Inc.:O	12,820,000	1,012,780		1.20	2024-12-06
203	1289	Wuxi Sunlit Science and Technology Company Limited:H	384,000	814,080		1.20	2025-06-09
204	8200	SAU SAN TONG HOLDINGS LIMITED:O	945,833	454,000		1.20	2024-11-11
205	8616	Sunray Engineering Group Limited (KY):O	11,943,580	382,195		1.19	2025-04-17
206	9958	LITIAN PICTURES HOLDINGS LIMITED:O	4,244,000	390,448		1.18	2025-05-26
207	3152	Bosera HKD Money Market ETF:Unit	1,297	1,425,662		1.17	2025-06-09
208	2845	Global X China Electric Vehicle and Battery ETF:Unit	137,150	11,767,470		1.17	2025-06-09
209	2433	Zhongtian Construction (Hunan) Group Limited:O	6,678,000	888,174		1.16	2025-06-04
210	1213	MOBICON GROUP LIMITED:O	2,318,000	537,776		1.16	2025-02-21
211	0794	Come Sure Group (Holdings) Limited:O	3,830,000	628,120		1.16	2025-06-05
212	2120	Wenzhou Kangning Hospital Co., Ltd.:H	225,100	1,994,386		1.15	2024-10-09
213	1156	CHINA NEW ENERGY LIMITED (JE):O	6,746,000	667,854		1.14	2025-06-09
214	1340	Huisheng International Holdings Limited:O	10,552,000	400,976		1.14	2025-05-13
215	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	962,200	1,905,156		1.14	2025-05-20
216	1188	Hybrid Kinetic Group Limited:O	231,640,000	2,779,680	*	1.14	2025-03-27
217	8297	Ocean Star Technology Group Limited:O	14,623,750	482,584		1.13	2025-05-22
218	1949	Platt Nera International Limited:O	8,988,000	638,148		1.12	2025-04-22
219	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	224,500	496,145		1.12	2025-05-12
220	0515	China Silver Technology Holdings Limited:O	12,523,900	964,340		1.11	2025-06-09
221	1020	Cybernaut International Holdings Company Limited:O	44,976,800	2,788,562	*	1.10	2025-03-19
222	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,802,000	669,678		1.09	2025-05-16
223	3115	iShares Core Hang Seng Index ETF:Unit	255,600	22,508,136		1.09	2025-06-09
224	0814	Beijing Jingkelong Company Limited:H	1,957,565	499,179		1.07	2025-05-29
225	1732	XiangXing International Holding Limited:O	13,700,000	1,507,000		1.07	2025-06-03
226	2422	Rego Interactive Co., Ltd:O	16,013,086	6,565,365		1.07	2025-06-03
227	1623	Hilong Holding Limited:O	18,095,110	2,044,747	*	1.07	2024-08-20
228	1753	Duiba Group Limited:O	11,438,000	2,013,088		1.06	2025-05-14
229	0456	New City Development Group Limited:O	1,463,766	805,071		1.06	2025-06-05
230	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	17,927,000	6,184,815		1.06	2025-05-09
231	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	112,000	25,984		1.05	2025-05-19
232	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,819,206	1,735,864		1.05	2025-04-25
233	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,237,878	395,418	*	1.04	2025-02-24
234	8017	TradeGo FinTech Limited:O	5,929,000	4,328,170		1.04	2025-06-09
235	3109	CSOP STAR 50 Index ETF:Unit	505,100	4,646,920		1.04	2025-06-04
236	1085	HENGXIN TECHNOLOGY LTD.:O	4,814,000	6,258,200		1.03	2025-05-28
237	2826	Global X China Cloud Computing ETF:Unit	45,800	2,646,324		1.03	2025-05-23
238	0040	Gold Peak Technology Group Limited:O	9,235,756	5,541,454		1.02	2025-06-05
239	0895	Dongjiang Environmental Company Limited:H	2,044,450	4,824,902		1.02	2025-06-03
240	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	63,050	1,460,238		1.02	2025-04-09
241	2722	Chongqing Machinery & Electric Co., Ltd.:H	11,118,000	12,340,980		1.01	2025-06-09
242	0947	MOBI Development Co., Ltd.:O	8,042,300	948,991		1.00	2025-06-09
243	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	22,000	96,316		1.00	2025-05-16
244	0428	Cocoon Holdings Limited:O	892,362	178,472		1.00	2025-05-29
245	2405	Powerwin Tech Group Limited:O	7,968,000	25,258,560		1.00	2025-06-05
246	1861	Precious Dragon Technology Holdings Limited:O	2,321,000	2,548,458		0.99	2025-06-05
247	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,004,000	350,700		0.99	2025-05-07
248	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	19,273,000	113,132,510		0.99	2025-06-09
249	1723	Moon Inc.:O	4,688,000	17,486,240		0.99	2025-06-06
250	8510	Top Standard Corporation:O	1,960,800	156,864		0.99	2025-03-25
251	1725	USPACE Technology Group Limited:O	4,954,400	3,567,168		0.98	2025-06-09
252	3147	CSOP SZSE ChiNext ETF:Unit	452,200	3,563,336		0.98	2025-06-02
253	1849	AM Group Holdings Limited:O	7,830,000	391,500	*	0.98	2024-09-03
254	8173	Hephaestus Holdings Limited:O	2,089,862	242,424		0.97	2024-12-30
255	1222	WANG ON GROUP LIMITED:O	135,418,726	2,979,212		0.96	2025-05-09
256	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	11,885,090	332,783		0.95	2025-05-22
257	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	96,500	951,490		0.95	2025-06-09
258	3110	Global X Hang Seng High Dividend Yield ETF:Unit	964,726	26,105,486		0.94	2025-06-09
259	3830	Kiddieland International Limited:O	9,385,000	412,940		0.94	2025-04-24
260	8111	China Technology Industry Group Limited:O	4,324,000	536,176		0.94	2024-10-14
261	1842	Grown Up Group Investment Holdings Limited:O	11,160,000	647,280		0.93	2025-05-12
262	1746	Man Shun Group (Holdings) Limited:O	9,248,000	4,346,560		0.92	2025-06-05
263	0229	RAYMOND INDUSTRIAL LIMITED:O	4,634,000	3,846,220		0.92	2025-05-30
264	1314	Tsui Wah Holdings Limited:O	13,041,140	2,934,257		0.92	2025-06-02
265	8140	BOSA Technology Holdings Limited:O	7,360,000	816,960		0.92	2024-08-22
266	0661	China Daye Non-Ferrous Metals Mining Limited:O	163,812,320	8,190,616		0.92	2025-05-23
267	8526	Wing Fung Group Asia Limited:O	1,485,000	161,865		0.92	2023-10-25
268	8511	Min Fu International Holding Limited (KY):O	236,100	283,320		0.91	2025-05-13
269	8622	Huakang Biomedical Holdings Company Limited:O	4,536,000	1,882,440		0.91	2025-05-27
270	0076	Elate Holdings Limited:O	3,593,086	1,167,753		0.90	2025-05-22
271	2863	Golden Faith Group Holdings Limited:O	5,995,000	2,008,325		0.90	2025-02-28
272	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	67,200	285,331		0.90	2025-06-04
273	0228	China Energy Development Holdings Limited:O	107,738,000	5,063,686		0.89	2025-02-24
274	6036	Apex Ace Holding Limited:O	9,520,000	4,141,200		0.89	2025-06-09
275	8213	StarGlory Holdings Company Limited:O	4,896,875	1,713,906		0.88	2024-03-27
276	0869	Playmates Toys Limited:O	10,361,118	5,491,393		0.88	2025-06-09
277	1633	Sheung Yue Group Holdings Limited:O	6,000,000	330,000		0.88	2025-05-30
278	1758	Bojun Education Company Limited:O	7,912,000	1,242,184		0.88	2025-04-28
279	9606	Duality Biotherapeutics, Inc.:O	767,200	184,128,000		0.87	2025-06-09
280	1472	Sang Hing Holdings (International) Limited:O	8,695,000	547,785		0.87	2025-05-21
281	0841	Asia Cassava Resources Holdings Limited:O	5,082,000	442,134		0.87	2025-03-05
282	8419	AV Promotions Holdings Limited:O	3,475,000	215,450		0.87	2025-03-24
283	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	9,000	39,888		0.86	2024-03-15
284	1408	Macau E&M Holding Limited:O	4,324,000	661,572		0.86	2025-03-27
285	3454	CSOP MAG Seven ETF:Unit	58,400	499,612		0.86	2025-05-30
286	2812	Samsung CSI China Dragon Internet ETF:Unit	77,000	1,057,980		0.86	2025-05-27
287	2806	Global X China Consumer Brand ETF:Unit	62,750	2,924,150		0.85	2025-05-26
288	3067	iShares Hang Seng TECH ETF:Unit	10,706,679	122,163,207		0.85	2025-06-09
289	0557	China Tian Yuan Healthcare Group Limited:O	3,400,434	2,652,339		0.85	2024-10-10
290	3024	W.I.S.E.-SSE 50 China Tracker:Unit	3,400	88,536		0.85	2024-10-23
291	8042	KOS International Holdings Limited:O	6,770,000	338,500		0.85	2025-04-29
292	0698	TONGDA GROUP HOLDINGS LIMITED:O	82,255,642	6,169,173		0.84	2025-06-03
293	8462	Omnibridge Holdings Limited:O	5,065,000	440,655		0.84	2024-10-28
294	1616	A Metaverse Company:O	18,040,000	523,160		0.84	2025-06-02
295	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	409,800	6,978,894		0.84	2025-06-05
296	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	108,200	1,606,770		0.84	2025-05-22
297	0747	Shenyang Public Utility Holdings Company Limited:H	5,000,000	215,000		0.83	2024-12-03
298	3638	Hunlicar Group Limited:O	638,117	5,372,945		0.82	2025-06-09
299	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	108,290	7,309,575		0.82	2025-06-06
300	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	67,400	247,628		0.82	2025-05-21
301	6199	BANK OF GUIZHOU CO., LTD.:H	18,015,000	19,816,500		0.82	2025-02-14
302	0139	Smart Fish Wealthlink Holdings Limited:O	166,900,083	4,005,602		0.82	2025-06-09
303	0926	Besunyen Holdings Company Limited:O	995,532	2,389,277		0.81	2025-04-30
304	1161	WATER OASIS GROUP LIMITED:O	5,534,000	5,866,040		0.81	2025-05-13
305	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	19,357,088	13,356,391		0.81	2025-06-09
306	2699	Xinming China Holdings Limited:O	152,040	203,734		0.81	2025-05-27
307	3680	Ruihe Data Technology Holdings Limited (KY):O	6,362,000	5,662,180		0.80	2025-05-15
308	0655	HONGKONG CHINESE LIMITED:O	16,011,404	4,563,250		0.80	2025-06-09
309	1671	Tianjin Tianbao Energy Co., Ltd.:H	1,280,000	844,800		0.80	2025-06-04
310	1343	Wei Yuan Holdings Limited:O	8,505,000	688,905		0.80	2025-05-29
311	9639	Wing Lee Development Construction Holdings Limited:O	7,985,000	10,460,350		0.80	2025-06-09
312	6885	Henan Jinma Energy Company Limited:H	4,271,013	4,484,564		0.80	2025-06-09
313	1312	Kontafarma China Holdings Limited:O	44,454,000	1,200,258		0.80	2025-03-25
314	0922	Anxian Yuan China Holdings Limited:O	17,640,020	2,875,323		0.79	2025-06-05
315	8612	World Super Holdings Limited:O	823,000	81,477		0.79	2025-06-05
316	8309	Man Shing Global Holdings Limited:O	4,760,000	309,400		0.79	2025-04-29
317	2822	CSOP FTSE China A50 ETF:Unit	5,216,639	68,703,136		0.79	2025-06-09
318	3302	KINERGY CORPORATION LTD.:O	7,282,000	968,506		0.79	2025-03-04
319	8436	Takbo Group Holdings Limited:O	3,150,000	724,500		0.79	2025-05-08
320	1068	China Yurun Food Group Limited:O	14,241,000	2,007,981		0.78	2025-06-06
321	0426	ONE MEDIA GROUP LIMITED (KY):O	3,106,000	142,876		0.77	2023-10-20
322	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,972,875	236,745		0.77	2025-05-20
323	1927	Jiujiuwang Food International Limited:O	6,110,000	665,990		0.77	2025-05-26
324	1273	Hong Kong Finance Group Limited:O	3,196,000	1,230,460		0.77	2025-06-02
325	1059	KANTONE HOLDINGS LIMITED:O	2,875,721	833,959		0.77	2025-03-25
326	8496	Global Uin Intelligence Holdings Limited:O	2,040,000	295,800		0.77	2024-04-11
327	2515	Tianjin Construction Development Group Co., Ltd.:H	1,650,000	1,056,000		0.76	2025-06-09
328	0685	Media Chinese International Limited (BM):O	12,452,300	2,602,531		0.76	2025-04-07
329	1271	Grand Ming Group Holdings Limited:O	10,855,184	23,664,301		0.76	2025-05-28
330	0269	China Resources and Transportation Group Limited:O	80,233,000	962,796		0.75	2025-06-02
331	2339	BeijingWest Industries International Limited:O	6,486,720	2,043,317		0.75	2025-04-25
332	1822	China Wood International Holding Co., Limited:O	6,174,748	753,319		0.75	2025-04-07
333	0717	Emperor Capital Group Limited:O	50,530,648	4,850,942		0.75	2025-06-09
334	1075	CAPINFO COMPANY LIMITED:H	577,000	1,240,550		0.74	2025-05-07
335	0810	China Castson 81 Finance Company Limited (BM):O	1,262,646	171,720		0.74	2025-05-16
336	3315	Goldpac Group Limited:O	5,966,052	5,071,144		0.74	2025-06-05
337	1122	QINGLING MOTORS CO. LTD:H	9,157,178	6,135,309		0.74	2025-06-09
338	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	1,652,200	97,562,410		0.74	2025-06-09
339	2425	AUSTASIA GROUP LTD.:O	5,135,903	8,217,445		0.73	2025-06-09
340	8371	Taste•Gourmet Group Limited:O	2,792,000	4,578,880		0.73	2025-04-10
341	8547	Pacific Legend Group Limited:O	2,996,000	494,340		0.73	2025-06-09
342	0122	CROCODILE GARMENTS LIMITED:O	517,885	1,025,412		0.73	2024-11-13
343	2246	GOGOX HOLDINGS LIMITED:O	457,481	1,775,026		0.73	2025-06-05
344	0707	Asia Television Holdings Limited:O	16,122,100	1,225,280		0.72	2025-05-13
345	3348	China PengFei Group Limited:O	3,614,000	3,939,260		0.72	2025-06-06
346	1755	S-Enjoy Service Group Co., Limited:O	6,278,000	17,578,400	*	0.72	2025-04-02
347	1239	Teamway International Group Holdings Limited:O	2,842,225	738,979		0.72	2025-05-26
348	9978	Fineland Living Services Group Limited:O	2,880,000	184,320		0.72	2025-05-16
349	0757	Solargiga Energy Holdings Limited:O	23,882,873	1,552,387		0.72	2025-06-09
350	3368	Parkson Retail Group Limited:O	18,904,500	1,644,692		0.72	2025-05-20
351	0176	Superactive Group Company Limited:O	14,545,200	189,088	*	0.72	2025-04-02
352	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	42,340,000	4,234,000		0.71	2025-02-03
353	3032	Hang Seng TECH Index ETF:Unit	6,234,034	33,601,443		0.71	2025-06-09
354	8516	Grand Talents Group Holdings Limited:O	1,163,200	110,504		0.71	2025-05-09
355	1796	Metaspacex Limited:O	3,392,000	7,937,280		0.71	2025-02-14
356	8196	Futian Holdings Limited:O	268,000	182,240		0.71	2024-12-09
357	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	249,000	3,510,900		0.71	2025-06-06
358	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	9,628,000	11,361,040		0.70	2025-05-29
359	1418	Sinomax Group Limited:O	12,283,340	3,439,335		0.70	2025-03-31
360	0065	Grand Ocean Advanced Resources Company Limited:O	1,431,228	679,833	*	0.70	2025-03-28
361	2193	MAN KING HOLDINGS LIMITED:O	2,932,000	700,748		0.70	2024-11-11
362	3822	Sam Woo Construction Group Limited:O	586,000	410,200		0.70	2025-02-17
363	1080	Shengli Oil & Gas Pipe Holdings Limited:O	27,010,500	918,357		0.70	2025-06-09
364	0635	PLAYMATES HOLDINGS LIMITED:O	14,391,915	7,483,796		0.70	2025-06-09
365	1463	C-Link Squared Limited:O	19,894,000	4,874,030		0.69	2025-06-09
366	2176	CCID CONSULTING COMPANY LIMITED:H	1,440,000	2,088,000		0.69	2025-06-06
367	1480	Yan Tat Group Holdings Limited:O	1,650,000	1,633,500		0.69	2025-06-06
368	1522	BII Railway Transportation Technology Holdings Company Limited:O	14,404,000	4,609,280		0.69	2025-06-09
369	1346	Lever Style Corporation:O	4,388,000	5,046,200		0.69	2025-06-09
370	3195	Hang Seng S&P 500 Index ETF:Unit	161,900	1,536,431		0.68	2025-05-23
371	8069	Flydoo Technology Holding Limited:O	4,640,000	157,760		0.68	2025-04-10
372	0703	Future Bright Holdings Limited:O	4,722,000	826,350		0.68	2025-06-05
373	1263	PC Partner Group Limited:O	2,630,000	18,147,000		0.68	2025-06-09
374	1841	A.Plus Group Holdings Limited:O	2,710,000	544,710		0.68	2025-04-15
375	2340	ISP Holdings Limited:O	4,309,465	758,466		0.68	2025-06-09
376	0987	China Renewable Energy Investment Limited:O	16,863,121	2,343,974		0.67	2025-06-06
377	6968	Ganglong China Property Group Limited:O	10,898,000	959,024		0.67	2025-04-03
378	2283	TK Group (Holdings) Limited:O	5,594,332	11,748,097		0.67	2025-06-09
379	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	372,000	2,157,600		0.67	2025-03-17
380	6117	RIZHAO PORT JURONG CO., LTD.:H	5,468,000	4,319,720		0.67	2025-06-06
381	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	9,982,000	12,277,860		0.66	2025-06-05
382	0778	Fortune Real Estate Investment Trust:Unit	13,541,937	60,803,297		0.66	2025-06-09
383	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,355,260	18,047,362		0.66	2025-06-06
384	0114	HERALD HOLDINGS LIMITED (BM):O	4,001,758	1,980,870		0.66	2025-05-30
385	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	25,517,434	2,806,918	*	0.66	2024-04-03
386	8285	Sling Group Holdings Limited:O	3,690,000	129,150		0.66	2025-05-07
387	6822	King's Flair International (Holdings) Limited:O	4,608,000	1,820,160		0.66	2025-04-02
388	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	15,625,935	10,625,636		0.65	2025-06-09
389	0815	China Silver Group Limited:O	15,232,017	7,768,329		0.65	2025-06-09
390	8423	Chi Ho Development Holdings Limited:O	5,200,000	213,200		0.65	2025-06-09
391	1433	Cirtek Holdings Limited:O	12,890,000	1,056,980		0.65	2025-06-02
392	0526	Lisi Group (Holdings) Limited (BM):O	57,203,246	6,177,951		0.65	2025-06-06
393	1650	Hygieia Group Limited (KY):O	12,904,000	1,019,416		0.65	2025-04-28
394	2178	Petro-king Oilfield Services Limited:O	11,126,597	522,950		0.64	2025-05-22
395	8296	Sino-Life Group Limited:O	608,800	191,772		0.64	2025-01-16
396	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	12,526,160	67,077,587		0.64	2025-06-09
397	1130	China Environmental Resources Group Limited:O	3,114,454	1,868,672		0.64	2025-06-05
398	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	37,970,190	3,341,377		0.64	2025-05-27
399	1742	HPC Holdings Limited (KY):O	10,185,000	600,915		0.64	2025-01-27
400	6839	Yunnan Water Investment Co., Limited:H	2,312,616	413,958		0.64	2025-06-05
401	6831	Green Tea Group Limited:O	4,271,600	24,348,120		0.63	2025-06-09
402	2349	China City Infrastructure Group Limited:O	19,738,400	1,085,612		0.63	2025-05-28
403	1429	Skymission Group Holdings Limited:O	10,072,000	614,392		0.63	2025-06-09
404	6860	FingerTango Inc.:O	12,056,000	1,687,840		0.63	2025-05-29
405	0925	Beijing Properties (Holdings) Limited:O	43,744,000	1,749,760	*	0.63	2025-05-21
406	1560	Star Group Asia Limited:O	4,014,732	409,503		0.63	2025-06-06
407	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	700	81,865		0.63	2025-06-04
408	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	402,400	2,559,264		0.62	2025-06-04
409	9600	Newlink Technology Inc.:O	5,842,400	1,811,144		0.62	2025-06-09
410	2560	Anhui Conch Material Technology Co., Ltd.:H	1,146,000	1,822,140		0.62	2025-06-06
411	0403	STARLITE HOLDINGS LIMITED:O	3,076,000	633,656		0.61	2025-05-30
412	6108	New Ray Medicine International Holding Limited:O	10,243,200	409,728		0.61	2025-05-23
413	3938	LFG Investment Holdings Limited:O	2,486,000	370,414		0.61	2024-11-04
414	8545	Amuse Group Holding Limited:O	7,300,000	277,400		0.61	2025-06-05
415	2187	Zhixin Group Holding Limited:O	4,562,000	2,235,380		0.61	2025-05-15
416	1053	Chongqing Iron & Steel Company Limited:H	3,258,200	2,834,634		0.61	2025-06-03
417	3828	Ming Fai International Holdings Limited:O	4,424,145	3,583,557		0.60	2025-06-06
418	8320	Allied Sustainability and Environmental Consultants Group Limited:O	4,410,000	467,460		0.60	2025-04-02
419	8092	ITE (HOLDINGS) LIMITED:O	5,564,000	139,100		0.60	2024-05-17
420	0318	Vongroup Limited:O	1,626,125	520,360		0.60	2025-04-25
421	1799	Xinte Energy Co., Ltd.:H	2,248,000	9,936,160		0.60	2025-06-06
422	2336	Shuoao International Holdings Limited (KY):O	10,808,784	810,659		0.60	2025-05-14
423	1637	SH Group (Holdings) Limited:O	2,346,000	351,900		0.59	2025-04-25
424	1183	MECOM Power and Construction Limited:O	23,336,000	2,660,304		0.59	2025-03-18
425	2355	BAOYE GROUP COMPANY LIMITED:H	994,085	4,324,270		0.59	2025-06-03
426	0343	CULTURECOM HOLDINGS LIMITED:O	9,691,900	1,279,331		0.58	2025-05-16
427	3303	Jutal Offshore Oil Services Limited:O	12,342,000	7,898,880		0.58	2025-06-05
428	0280	KING FOOK HOLDINGS LIMITED:O	5,255,557	2,128,501		0.58	2025-06-09
429	0484	Forgame Holdings Limited:O	992,500	684,825		0.58	2025-06-06
430	0430	Oriental Explorer Holdings Limited:O	2,243,302	908,537		0.58	2025-06-09
431	3056	Pando CMS Innovation ETF:Unit	34,600	716,220		0.58	2025-06-05
432	1701	Tu Yi Holding Company Limited:O	5,764,000	622,512		0.58	2025-05-08
433	1348	Quali-Smart Holdings Limited:O	8,468,000	618,164		0.57	2024-10-09
434	2807	Global X China Robotics and AI ETF:Unit	25,800	1,225,500		0.57	2025-05-28
435	1062	China Development Bank International Investment Limited:O	16,630,000	1,280,510		0.57	2025-06-09
436	8198	Crypto Flow Technology Limited:O	3,753,222	7,956,831		0.57	2025-06-03
437	8437	RMH Holdings Limited:O	379,400	67,154		0.57	2025-05-29
438	1110	Kingworld Medicines Group Limited:O	3,532,000	2,048,560		0.57	2025-05-06
439	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	24,690,000	10,740,150		0.57	2025-05-29
440	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,070,027	12,747,057		0.57	2025-05-29
441	8093	Web3 Meta Limited:O	4,665,000	307,890		0.57	2025-04-07
442	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	3,370,000	1,044,700		0.56	2024-09-30
443	1168	Z Fin Limited:O	1,789,540	9,806,679		0.56	2025-06-09
444	0380	China Pipe Group Limited (BM):O	7,480,000	770,440		0.56	2025-05-21
445	1738	Feishang Anthracite Resources Limited:O	7,728,800	873,354		0.56	2025-05-12
446	0806	Value Partners Group Limited:O	10,226,016	14,929,983		0.56	2025-06-06
447	3001	Premia China USD Property Bond ETF:Unit	3,970	428,760		0.56	2025-04-11
448	1240	CNQC International Holdings Limited:O	8,480,000	1,272,000		0.56	2025-03-06
449	2149	BaTeLab Co., Ltd.:H	100,400	6,455,720		0.56	2025-06-09
450	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	608,200	4,366,876		0.56	2025-06-09
451	2869	Greentown Service Group Co. Ltd.:O	17,492,022	73,291,572		0.56	2025-06-09
452	0768	UBA INVESTMENTS LIMITED:O	7,060,000	317,700		0.56	2025-06-09
453	3883	China Aoyuan Group Limited:O	24,537,574	2,674,596		0.55	2025-06-05
454	0983	SOCAM Development Limited:O	2,067,866	806,468		0.55	2025-04-25
455	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,884,000	4,502,760		0.55	2025-06-03
456	0182	Concord New Energy Group Limited:O	43,540,405	19,810,884		0.55	2025-06-06
457	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,574,000	1,668,440		0.55	2025-05-08
458	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,472,605	1,092,966		0.55	2025-05-29
459	2809	Global X China Clean Energy ETF:Unit	27,250	1,993,610		0.55	2025-05-21
460	1645	Haina Intelligent Equipment International Holdings Limited:O	3,096,000	3,405,600		0.55	2025-01-07
461	0337	Greenland Hong Kong Holdings Limited:O	15,316,751	2,741,698		0.55	2025-06-02
462	8187	Jimu Group Limited:O	830,250	705,713		0.55	2025-05-26
463	9826	Global X China Cloud Computing ETF:Unit	24,350	179,216		0.55	2025-04-25
464	8062	EFT Solutions Holdings Limited:O	2,625,000	892,500		0.55	2025-06-09
465	1502	Financial Street Property Co., Limited:H	566,000	1,262,180		0.55	2025-05-13
466	0648	SoftMedx Healthcare Limited:O	1,782,430	677,323	*	0.55	2017-11-24
467	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,566,000	266,220		0.54	2025-05-30
468	2197	Clover Biopharmaceuticals, Ltd.:O	7,044,000	1,690,560		0.54	2025-06-06
469	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	16,832,178	28,614,703		0.54	2025-06-09
470	8226	KOALA Financial Group Limited:O	2,252,800	286,106		0.54	2025-04-15
471	8277	Steed Oriental (Holdings) Company Limited:O	1,414,000	141,400		0.54	2025-03-06
472	3416	Global X HSCEI Components Covered Call Active ETF:Unit	1,012,500	10,692,000		0.54	2025-06-09
473	0362	China Zenith Chemical Group Limited:O	7,247,857	108,718	*	0.54	2025-04-28
474	3179	Harvest Ether Spot ETF:Unit	50,900	308,200		0.54	2025-05-14
475	1121	Golden Solar New Energy Technology Holdings Limited:O	9,708,000	15,241,560		0.54	2025-04-25
476	1023	SITOY GROUP HOLDINGS LIMITED:O	5,154,000	2,628,540		0.53	2025-05-30
477	0369	Wing Tai Properties Limited:O	7,276,666	10,623,932		0.53	2025-06-03
478	1572	China Art Financial Holdings Limited:O	8,940,000	813,540		0.53	2025-05-28
479	8429	SV Vision Limited:O	2,535,000	88,725		0.53	2025-02-07
480	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,158,000	937,980		0.53	2025-05-28
481	1225	Lerado Financial Group Company Limited:O	1,211,760	287,187		0.53	2025-06-09
482	2820	Global X China Biotech ETF:Unit	36,300	2,234,628		0.53	2025-06-05
483	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	8,787,600	19,526,047		0.52	2025-06-09
484	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	12,470,000	623,500		0.52	2025-06-05
485	6677	Sino-Ocean Service Holding Limited:O	6,173,604	3,148,538		0.52	2025-06-09
486	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	14,581,000	612,402		0.52	2025-06-06
487	1942	MOG Digitech Holdings Limited:O	5,954,000	2,709,070		0.52	2025-06-09
488	8315	Century Plaza Hotel Group:O	3,023,634	438,427		0.52	2025-05-21
489	8100	Famous Tech International Holdings Limited:O	2,309,043	397,155		0.52	2025-05-28
490	0475	Central Development Holdings Limited:O	2,140,000	1,027,200		0.52	2025-03-14
491	1693	BGMC International Limited:O	205,440	365,683		0.52	2025-05-02
492	1165	Shunfeng International Clean Energy Limited:O	26,348,000	395,220		0.52	2025-06-04
493	8275	China New Consumption Group Limited:O	3,728,325	637,544		0.52	2025-06-09
494	0524	Great Wall Terroir Holdings Limited:O	1,017,597	361,247		0.52	2025-06-04
495	0225	Pokfulam Development Company Limited:O	568,904	2,901,410		0.52	2025-05-19
496	8059	Glory Flame Holdings Limited:O	5,200,000	67,600		0.51	2024-01-18
497	2180	ManpowerGroup Greater China Limited:O	1,059,000	4,521,930		0.51	2025-06-09
498	1857	China Everbright Water Limited:O	14,571,695	20,254,656		0.51	2025-06-09
499	1500	In Construction Holdings Limited:O	4,210,000	307,330		0.51	2025-04-08
500	0102	Summit Ascent Holdings Limited:O	22,870,000	1,074,890	*	0.51	2025-03-28
501	0712	Comtec Solar Systems Group Limited:O	5,370,500	381,306		0.51	2025-06-03
502	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	1,179,000	17,802,900		0.51	2025-06-06
503	1621	Vico International Holdings Limited:O	5,056,000	353,920		0.51	2025-04-29
504	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,402,000	2,467,520		0.50	2025-01-27
505	8532	Polyfair Holdings Limited:O	4,280,000	98,440		0.50	2025-05-29
506	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	12,238,000	1,639,892		0.50	2025-06-09
507	1830	Perfect Medical Health Management Limited (KY):O	6,296,303	14,985,201		0.50	2025-06-09
508	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	5,000	30,100		0.50	2024-04-30
509	2838	Hang Seng FTSE China 50 Index ETF:Unit	3,800	639,350		0.50	2025-02-21
510	3466	Hang Seng High Dividend 30 Index ETF:Unit	219,200	3,531,312		0.50	2025-06-09
511	0681	Chinese People Holdings Company Limited:O	44,205,131	1,149,333		0.49	2025-04-29
512	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	38,475,000	384,750	*	0.49	2025-05-29
513	8007	Global Strategic Group Limited:O	2,245,824	69,621		0.49	2025-06-09
514	0554	Hans Group Holdings Limited (KY):O	20,848,000	6,150,160		0.49	2025-06-05
515	1643	Modern Chinese Medicine Group Co., Ltd.:O	2,952,000	1,077,480		0.49	2025-06-03
516	8125	China New Holdings Limited:O	883,776	247,457		0.49	2025-05-14
517	8070	Keen Ocean International Holding Limited:O	975,000	424,125		0.49	2025-06-04
518	0171	Silver Grant International Holdings Group Limited:O	11,216,000	874,848		0.49	2025-05-06
519	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,911,000	908,535		0.49	2025-04-17
520	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	308,000	7,207,200		0.49	2025-06-09
521	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,475,664	2,036,416		0.48	2025-05-27
522	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	3,246,080	1,201,050		0.48	2025-06-04
523	8529	UBoT Holding Limited:O	2,465,000	510,255		0.48	2025-06-09
524	1247	Miko International Holdings Limited:O	900,400	1,710,760		0.48	2025-05-28
525	9938	WAH WO HOLDINGS GROUP LIMITED:O	4,760,000	452,200		0.48	2025-05-21
526	0169	Wanda Hotel Development Company Limited:O	22,355,500	13,413,300		0.48	2025-06-09
527	1653	MOS House Group Limited:O	1,352,000	392,080		0.48	2025-04-23
528	0357	Hainan Meilan International Airport Company Limited:H	1,079,000	11,135,280		0.48	2025-06-09
529	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	3,800,000	243,200		0.48	2024-08-14
530	0124	Guangdong Land Holdings Limited:O	8,125,242	1,690,050		0.47	2025-06-06
531	1978	LH GROUP LIMITED (KY):O	3,796,000	1,404,520		0.47	2025-05-14
532	2324	Capital VC Limited:O	2,132,276	289,990		0.47	2025-05-14
533	0149	China Agri-Products Exchange Limited:O	47,109,750	1,931,500		0.47	2025-05-12
534	2815	Global X China Little Giant ETF:Unit	3,500	172,270		0.47	2025-03-14
535	1631	REF Holdings Limited:O	1,210,000	568,700		0.47	2025-05-23
536	3337	Anton Oilfield Services Group:O	13,871,000	19,558,110		0.47	2025-06-09
537	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	13,050,000	16,965,000		0.47	2025-06-09
538	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	610,000	82,350		0.47	2025-03-25
539	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,942,000	15,298,400		0.47	2025-06-09
540	1630	Kin Shing Holdings Limited:O	7,014,000	266,532		0.47	2025-03-31
541	2009	BBMG Corporation:H	10,934,659	7,654,261		0.47	2025-06-06
542	0450	HUNG HING PRINTING GROUP LIMITED:O	4,243,963	4,031,765		0.47	2025-05-30
543	0223	Elife Holdings Limited:O	6,335,003	690,515	*	0.47	2025-04-03
544	2682	Yun Lee Marine Group Holdings Limited:O	4,668,000	476,136		0.47	2025-03-12
545	0352	Fortune Sun (China) Holdings Limited:O	1,148,750	116,024		0.47	2025-06-02
546	8631	Yufengchang Holdings Limited:O	186,000	102,300		0.47	2024-11-18
547	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,690,000	3,431,700		0.46	2025-05-22
548	2438	Mobvoi Inc.:O	7,125,000	2,671,875		0.46	2025-06-09
549	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	761,513	170,579		0.46	2025-05-09
550	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	72,000	679,320		0.46	2025-06-06
551	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,785,000	420,390		0.46	2025-02-20
552	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,388,000	1,014,900		0.46	2025-04-24
553	1145	Courage Investment Group Limited:O	5,047,320	994,322		0.46	2025-04-28
554	8472	Lapco Holdings Limited:O	529,000	182,505		0.46	2025-05-02
555	1655	OKURA HOLDINGS LIMITED:O	2,750,000	330,000		0.46	2025-04-10
556	2202	China Vanke Company Limited:H	10,019,438	50,598,162		0.45	2025-06-09
557	1133	Harbin Electric Company Limited:H	3,066,000	17,353,560		0.45	2025-06-09
558	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,046,153	403,092		0.45	2025-05-29
559	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,229,996	48,560,354		0.45	2025-06-09
560	1399	Veson Holdings Limited (KY):O	4,932,000	961,740		0.45	2025-05-21
561	3988	BANK OF CHINA LIMITED:H	378,219,817	1,747,375,555		0.45	2025-06-09
562	2188	China Titans Energy Technology Group Co., Limited:O	6,736,000	1,886,080		0.45	2025-04-15
563	0150	Hypebeast Limited:O	9,233,000	1,384,950		0.45	2025-04-23
564	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,286,000	4,328,860		0.45	2025-06-09
565	0593	DreamEast Group Limited:O	2,454,416	466,339	*	0.45	2025-04-22
566	2008	Phoenix Media Investment (Holdings) Limited:O	2,243,400	2,400,438		0.45	2025-05-30
567	2306	YH Entertainment Group:O	3,789,000	8,904,150		0.45	2025-06-09
568	1246	Boill Healthcare Holdings Limited:O	6,072,200	127,516	*	0.45	2024-07-23
569	1182	Success Dragon International Holdings Limited:O	1,523,387	807,395		0.45	2025-06-05
570	1730	LHN LIMITED:O	1,909,419	6,129,235		0.45	2025-06-09
571	0401	Wanjia Group Holdings Limited:O	2,490,689	174,348		0.44	2025-05-29
572	2549	Carote Ltd:O	2,453,000	14,987,830		0.44	2025-06-09
573	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,602,400	1,067,198		0.44	2025-06-09
574	1786	CRCC High-Tech Equipment Corporation Limited:H	2,335,500	1,845,045		0.44	2025-04-15
575	1870	Acme International Holdings Limited:O	3,287,500	782,425		0.44	2025-05-30
576	3983	China BlueChemical Ltd.:H	7,868,000	15,185,240		0.44	2025-06-06
577	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,082,529	2,873,890		0.44	2025-06-06
578	0521	CWT International Limited:O	49,651,400	7,050,499		0.44	2025-06-09
579	0693	TAN CHONG INTERNATIONAL LIMITED:O	8,745,659	9,882,595		0.43	2025-06-04
580	3136	HSI ESG Enhanced Select Index ETF:Unit	6,500	82,420		0.43	2025-05-13
581	0694	Beijing Capital International Airport Company Limited:H	8,140,825	23,119,943		0.43	2025-06-09
582	1683	Hope Life International Holdings Limited:O	6,725,200	5,581,916		0.43	2025-06-06
583	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,466,085	2,272,798,143		0.43	2025-06-09
584	0459	Legend Upstar Holdings Limited (KY):O	7,746,474	689,436		0.43	2025-05-20
585	3313	ArtGo Holdings Limited:O	5,078,050	832,800		0.43	2025-05-20
586	6169	China YuHua Education Corporation Limited:O	18,252,000	9,491,040		0.43	2025-06-06
587	2372	WEIli Holdings Limited:O	3,416,000	690,032		0.43	2025-04-07
588	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	224,400	41,963		0.43	2025-02-14
589	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	9,800	72,373		0.43	2025-01-09
590	2107	First Service Holding Limited:O	5,385,000	1,750,125		0.43	2025-06-06
591	2823	iShares FTSE China A50 ETF:Unit	5,619,201	79,062,158		0.42	2025-06-09
592	3997	Telecom Service One Holdings Limited:O	544,000	277,440		0.42	2025-04-07
593	0082	Crazy Sports Group Limited:O	19,144,600	1,684,725		0.42	2025-05-26
594	8152	M&L Holdings Group Limited:O	2,520,000	141,120		0.42	2024-11-13
595	1008	Litu Holdings Limited (KY):O	6,570,000	1,938,150		0.42	2025-05-28
596	1647	Grandshores Technology Group Limited:O	4,985,000	413,755		0.42	2025-06-04
597	8238	Winto Group (Holdings) Limited:O	362,200	81,857		0.42	2025-05-12
598	8232	Classified Group (Holdings) Limited:O	231,250	254,375		0.41	2025-05-21
599	6118	Austar Lifesciences Limited:O	2,124,000	1,486,800		0.41	2025-06-06
600	1186	China Railway Construction Corporation Limited:H	8,534,799	45,661,175		0.41	2025-06-09
601	0368	Superland Group Holdings Limited:O	3,280,000	757,680		0.41	2025-06-05
602	0603	China Oil And Gas Group Limited:O	23,068,980	3,298,864		0.41	2025-05-29
603	8401	Stream Ideas Group Limited:O	2,754,000	223,074		0.41	2025-05-26
604	87001	Hui Xian Real Estate Investment Trust:Unit	26,431,094	12,686,925		0.41	2025-06-09
605	1943	King's Stone Holdings Group Limited:O	4,050,000	1,498,500		0.41	2025-06-06
606	1837	Natural Food International Holding Limited:O	8,831,000	6,446,630		0.40	2025-06-02
607	2337	United Strength Power Holdings Limited:O	1,510,500	2,945,475		0.40	2025-05-28
608	3188	ChinaAMC CSI 300 Index ETF:Unit	1,738,102	76,128,868		0.40	2025-06-09
609	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,030,093	2,482,524		0.40	2025-06-09
610	2137	Brii Biosciences Limited:O	2,889,500	5,461,155		0.40	2025-06-06
611	0923	Integrated Waste Solutions Group Holdings Limited:O	19,342,000	270,788		0.40	2025-03-18
612	2288	Rykadan Capital Limited:O	1,499,849	238,476		0.40	2025-06-02
613	8493	Dragon King Group Holdings Limited:O	964,800	50,170		0.40	2025-03-18
614	3919	Golden Power Group Holdings Limited:O	128,819	136,548		0.40	2025-06-04
615	0451	GCL New Energy Holdings Limited:O	6,172,511	2,283,829		0.40	2025-06-03
616	0829	Shenguan Holdings (Group) Limited:O	12,822,131	4,167,193		0.40	2025-06-09
617	0804	Pinestone Capital Limited:O	1,933,500	291,959		0.40	2025-05-08
618	1516	Sunac Services Holdings Limited:O	12,085,007	20,665,362		0.40	2025-06-09
619	6182	Twintek Investment Holdings Limited:O	3,160,000	900,600		0.40	2025-05-26
620	0156	LIPPO CHINA RESOURCES LIMITED:O	3,618,722	2,641,667		0.39	2025-06-03
621	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	980,849	598,318		0.39	2025-05-09
622	1900	China ITS (Holdings) Co., Ltd.:O	6,718,147	1,081,622		0.39	2025-04-09
623	1473	Pangaea Connectivity Technology Limited (KY):O	3,796,000	569,400		0.39	2025-06-04
624	0142	FIRST PACIFIC COMPANY LIMITED:O	16,603,579	93,644,186		0.39	2025-05-09
625	1233	Times China Holdings Limited:O	8,136,865	1,521,594		0.39	2025-06-09
626	6626	YUEXIU SERVICES GROUP LIMITED:O	5,810,743	16,851,155		0.39	2025-06-09
627	0493	GOME Retail Holdings Limited:O	185,140,251	3,702,805		0.39	2025-06-09
628	0387	LEEPORT (HOLDINGS) LIMITED:O	884,000	548,080		0.38	2025-05-20
629	3112	Pando CMS Blockchain ETF:Unit	16,800	293,160		0.38	2025-06-02
630	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,183,500	2,887,740		0.38	2025-04-01
631	0128	ENM Holdings Limited (HK):O	6,228,000	1,557,000		0.38	2025-05-22
632	0181	FUJIAN HOLDINGS LIMITED:O	4,321,973	315,504		0.38	2025-03-31
633	2219	Chaoju Eye Care Holdings Limited:O	2,667,700	7,576,268		0.38	2025-06-06
634	1588	Chanjet Information Technology Company Limited:H	310,900	2,170,082		0.38	2025-04-09
635	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,068,000	11,001,760		0.38	2025-06-09
636	1552	BHCC Holding Limited:O	3,010,000	659,190		0.38	2025-05-07
637	8167	Neo Telemedia Limited:O	35,800,000	751,800	*	0.38	2024-01-04
638	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,639,690	1,042,690	*	0.38	2025-05-29
639	0820	HSBC China Dragon Fund:Unit	84,369	1,376,902	*	0.37	2025-03-13
640	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,207,480	1,493,655		0.37	2025-04-30
641	2866	COSCO SHIPPING Development Co., Ltd.:H	13,191,300	13,323,213		0.37	2025-06-09
642	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	821,000	4,236,360		0.37	2025-06-09
643	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,238,000	297,896		0.37	2025-05-29
644	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	118,700	201,315		0.37	2025-06-09
645	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	494,000	165,490		0.37	2025-06-05
646	9191	Global X China Semiconductor ETF:Unit	38,600	201,492		0.37	2025-05-21
647	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	1,840,000	1,674,400		0.37	2025-06-09
648	2569	Soft International Group Ltd:O	3,665,000	4,141,450		0.37	2025-06-09
649	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,728,000	3,701,160		0.37	2025-05-23
650	0347	Angang Steel Company Limited:H	5,163,217	8,157,883		0.37	2025-06-09
651	8160	Goldway Education Group Limited:O	531,280	151,415		0.37	2025-04-30
652	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	11,280,499	4,455,797		0.37	2025-06-04
653	1629	Champion Alliance International Holdings Limited:O	1,992,000	256,968		0.36	2025-05-20
654	0296	Emperor Entertainment Hotel Limited:O	4,329,717	1,472,104		0.36	2025-06-06
655	0240	BUILD KING HOLDINGS LIMITED:O	4,523,800	4,930,942		0.36	2025-06-05
656	1556	Chinney Kin Wing Holdings Limited:O	5,446,246	1,851,724		0.36	2025-06-02
657	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	10,367,000	17,292,156		0.36	2025-06-09
658	1217	China Innovation Investment Limited:O	46,377,096	510,148		0.36	2025-05-26
659	8319	Expert Systems Holdings Limited:O	2,910,000	317,190		0.36	2023-08-02
660	0619	South China Financial Holdings Limited:O	1,088,215	191,526		0.36	2025-03-27
661	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,202,000	817,360		0.36	2025-06-02
662	0305	Wuling Motors Holdings Limited:O	11,897,603	5,056,481		0.36	2025-06-06
663	1047	NGAI HING HONG COMPANY LIMITED:O	1,330,000	399,000		0.36	2025-05-30
664	3009	Bosera HashKey Ether ETF:Unit	251,500	484,389		0.36	2025-06-04
665	0348	China Healthwise Holdings Limited:O	2,766,000	240,642		0.36	2025-05-12
666	0784	Ling Yui Holdings Limited:O	2,870,000	143,500		0.36	2025-06-06
667	0195	Greentech Technology International Limited:O	4,900,000	1,372,000	*	0.36	2025-03-17
668	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,020,000	3,055,200		0.36	2025-06-03
669	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,209,547	2,656,869		0.36	2025-05-16
670	1717	Ausnutria Dairy Corporation Ltd:O	6,364,010	12,409,820		0.36	2025-06-02
671	2048	E-House (China) Enterprise Holdings Limited:O	6,258,900	907,541		0.36	2025-05-09
672	0653	BONJOUR HOLDINGS LIMITED:O	1,601,620	164,967		0.36	2025-06-05
673	8220	Bingo Group Holdings Limited:O	365,400	1,246,014		0.36	2025-05-26
674	8439	Somerley Capital Holdings Limited:O	522,023	177,488		0.36	2025-06-03
675	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	1,740	116,441		0.36	2025-06-09
676	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	26,405,942	448,372,895		0.35	2025-06-09
677	3750	Contemporary Amperex Technology Co., Limited:H	552,400	167,156,240		0.35	2025-06-09
678	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	60,200	136,895		0.35	2025-05-14
679	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,090,520	28,222,020		0.35	2025-06-09
680	8103	hmvod Limited:O	456,507	80,345		0.35	2025-05-29
681	1823	Huayu Expressway Group Limited:O	1,454,000	639,760		0.35	2024-10-04
682	0760	Talent Property Group Limited:O	1,811,072	253,550		0.35	2024-12-23
683	0559	DeTai New Energy Group Limited:O	1,841,022	235,651		0.35	2025-06-05
684	0575	Regent Pacific Group Limited:O	801,013	857,084		0.35	2025-05-15
685	0808	Prosperity Real Estate Investment Trust:Unit	5,485,346	7,405,217		0.35	2025-06-05
686	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	702,200	2,387,480		0.35	2025-06-09
687	0637	Lee Kee Holdings Limited:O	2,900,000	374,100		0.35	2025-04-16
688	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,671,558	8,939,888		0.35	2025-06-09
689	2233	WEST CHINA CEMENT LIMITED:O	18,985,413	25,630,308		0.35	2025-06-06
690	0948	Alpha Professional Holdings Limited:O	1,211,610	363,483		0.35	2025-05-21
691	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	818,800	5,653,814		0.35	2025-06-09
692	3069	ChinaAMC Hang Seng Biotech ETF:Unit	137,000	1,863,200		0.35	2025-06-09
693	2186	Luye Pharma Group Ltd.:O	13,007,500	41,493,925		0.35	2025-06-09
694	0164	China Baoli Technologies Holdings Limited:O	369,328	144,038		0.34	2025-05-29
695	0954	Changmao Biochemical Engineering Company Limited:H	632,125	176,995		0.34	2025-05-08
696	0064	GET NICE HOLDINGS LIMITED:O	42,531,705	6,167,097		0.34	2025-06-09
697	0286	Aidigong Maternal & Child Health Limited (BM):O	659,452	863,882	*	0.34	2025-04-02
698	1361	361 Degrees International Limited:O	7,081,451	32,008,159		0.34	2025-06-09
699	6829	Dragon Rise Group Holdings Limited:O	984,000	1,574,400		0.34	2025-06-06
700	1750	REM Group (Holdings) Limited:O	6,130,000	214,550		0.34	2025-05-02
701	8161	MediNet Group Limited (KY):O	141,600	47,436		0.34	2025-01-21
702	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,646,000	886,410		0.34	2025-06-06
703	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,220,111	3,219,161		0.34	2025-06-06
704	8210	DLC Asia Limited:O	2,720,000	130,560		0.34	2025-04-29
705	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	544,200	1,946,059		0.34	2025-06-05
706	1025	KNT Holdings Limited:O	684,200	184,734		0.34	2025-06-09
707	8118	Bortex Global Limited:O	1,688,000	109,720		0.34	2025-03-31
708	0487	SUCCESS UNIVERSE GROUP LIMITED:O	16,624,175	1,097,196		0.34	2025-05-27
709	6128	Graphex Group Limited:O	3,168,400	747,742		0.34	2025-06-06
710	9939	Kintor Pharmaceutical Limited:O	1,506,000	2,304,180		0.34	2025-06-09
711	0736	China Properties Investment Holdings Limited:O	899,087	134,863		0.34	2025-05-20
712	0055	Neway Group Holdings Limited:O	851,700	168,637		0.34	2025-06-03
713	2360	Best Mart 360 Holdings Limited:O	3,356,000	5,604,520		0.34	2025-06-06
714	1336	New China Life Insurance Company Ltd.:H	3,470,400	125,281,440		0.34	2025-06-09
715	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,368,670	5,975,613		0.34	2025-06-09
716	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,066,000	233,458		0.34	2025-05-15
717	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,425,095	855,057		0.33	2025-06-04
718	8623	China Saftower International Holding Group Limited:O	522,000	65,250		0.33	2025-05-06
719	0968	XINYI SOLAR HOLDINGS LIMITED:O	30,324,565	75,204,921		0.33	2025-06-09
720	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	24,850,328	1,172,935,482		0.33	2025-06-09
721	3322	Win Hanverky Holdings Limited:O	4,284,178	1,023,919		0.33	2025-06-06
722	1591	Shun Wo Group Holdings Limited:O	1,334,000	189,428		0.33	2025-04-10
723	1163	ADTIGER CORPORATIONS LIMITED:O	2,987,500	415,263		0.33	2025-05-29
724	2226	HONWORLD GROUP LIMITED:O	1,925,250	1,155,150		0.33	2025-06-09
725	0499	Qingdao Holdings International Limited:O	3,312,672	337,893		0.33	2024-12-04
726	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	296,500	986,159		0.33	2025-06-04
727	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	954,635	166,106		0.33	2025-06-06
728	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	806,000	1,168,700		0.33	2025-05-07
729	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,954,807	158,339		0.33	2025-05-07
730	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	840	81,362		0.33	2025-06-06
731	0690	Uni-Bio Science Group Limited:O	19,582,023	1,605,726		0.33	2025-06-04
732	3688	Top Spring International Holdings Limited:O	4,629,002	1,481,281		0.33	2025-03-11
733	1147	Edensoft Holdings Limited:O	6,690,000	709,140		0.33	2025-05-29
734	8491	Cool Link (Holdings) Limited:O	1,302,625	768,549		0.33	2025-03-31
735	2302	CNNC International Limited:O	1,598,000	6,184,260		0.33	2025-06-09
736	2293	Bamboos Health Care Holdings Limited:O	1,312,000	656,000		0.33	2025-04-14
737	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,262,193	3,782,774		0.33	2025-06-09
738	0873	Shimao Services Holdings Limited:O	8,015,530	6,091,803		0.32	2025-05-16
739	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,104,000	651,360		0.32	2024-10-30
740	1618	Metallurgical Corporation of China Ltd.:H	9,319,940	14,632,306		0.32	2025-06-09
741	0298	Chuang's China Investments Limited:O	7,617,588	959,816		0.32	2025-06-06
742	1563	Alliance International Education Leasing Holdings Limited:O	5,479,000	1,342,355		0.32	2025-06-09
743	0959	Century Entertainment International Holdings Limited:O	415,455	278,355		0.32	2025-04-08
744	1022	Feiyu Technology International Company Ltd.:O	5,659,500	1,216,793		0.32	2025-05-26
745	0552	China Communications Services Corporation Limited:H	7,723,520	35,528,192		0.32	2025-06-09
746	0389	China Tontine Wines Group Limited:O	972,955	418,371	*	0.32	2025-05-13
747	0327	PAX Global Technology Limited:O	3,416,740	18,757,903		0.32	2025-06-09
748	3662	Starjoy Wellness and Travel Company Limited:O	2,341,011	1,240,736		0.32	2025-04-29
749	1496	AP Rentals Holdings Limited:O	2,776,000	446,936		0.32	2025-05-09
750	1362	SiS Mobile Holdings Limited:O	899,360	337,260		0.32	2025-05-16
751	83118	Harvest MSCI China A Index ETF:Unit	7,700	105,336		0.32	2024-12-05
752	83147	CSOP SZSE ChiNext ETF:Unit	148,200	1,069,263		0.32	2025-04-11
753	1241	Shuanghua Holdings Limited:O	2,078,000	216,112		0.32	2025-02-21
754	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	124,780	3,369,060		0.32	2025-06-09
755	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,358,000	12,843,920		0.32	2025-06-09
756	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	4,497,700	83,027,542		0.32	2025-06-09
757	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	950	93,385		0.32	2023-10-09
758	0730	Capital Industrial Financial Services Group Limited:O	12,496,000	1,362,064		0.32	2024-12-17
759	1985	Microware Group Limited:O	946,000	1,343,320		0.32	2025-06-02
760	0052	FAIRWOOD HOLDINGS LIMITED:O	407,968	2,076,557		0.31	2025-06-05
761	8065	KML Technology Group Limited:O	1,270,000	111,760		0.31	2023-06-20
762	6866	Zuoli Kechuang Micro-finance Company Limited:H	940,000	272,600		0.31	2025-03-19
763	8646	China Hongguang Holdings Limited:O	1,431,000	393,525		0.31	2025-05-30
764	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	5,019,900	507,010		0.31	2025-04-02
765	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,254,332	25,588,373		0.31	2025-06-09
766	1235	Travel Expert (Asia) Enterprises Limited:O	1,580,000	229,100		0.31	2025-03-20
767	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	2,440,600	13,716,172		0.31	2025-06-09
768	1490	AI X Tech Inc.:O	3,804,000	703,740		0.31	2025-05-13
769	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	4,820	155,011		0.31	2025-05-30
770	1710	Trio Industrial Electronics Group Limited:O	3,072,000	433,152		0.31	2025-05-13
771	1636	China Metal Resources Utilization Limited:O	1,376,400	467,976		0.31	2025-04-10
772	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,851,160	28,330,774		0.31	2025-06-06
773	1102	Enviro Energy International Holdings Limited:O	4,411,410	216,159		0.31	2025-05-26
774	9777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	1,500	12,705		0.31	2025-06-04
775	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,056,530	320,996		0.31	2025-06-06
776	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	5,500	431,860		0.31	2025-06-03
777	8137	Honbridge Holdings Limited:O	44,412,000	29,756,040		0.31	2025-06-09
778	0020	SenseTime Group Inc.:B	110,747,711	162,799,135		0.30	2025-06-09
779	2088	Xiwang Property Holdings Company Limited:O	4,286,139	162,873	*	0.30	2024-12-04
780	2191	SF Real Estate Investment Trust:Unit	2,493,000	7,204,770		0.30	2025-06-03
781	0687	Tysan Holdings Limited:O	10,220,000	2,422,140		0.30	2025-05-08
782	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	647,000	2,070,400		0.30	2025-06-09
783	1508	China Reinsurance (Group) Corporation:H	20,156,000	21,768,480		0.30	2025-06-09
784	0591	China High Precision Automation Group Limited:O	3,114,000	809,640		0.30	2025-05-30
785	1745	Lvji Technology Holdings Inc.:O	5,064,000	987,480		0.30	2025-06-09
786	2312	China Financial Leasing Group Limited:O	1,040,525	131,106		0.30	2025-05-08
787	2129	Legion Consortium Limited:O	3,740,000	467,500		0.30	2025-05-21
788	8290	Ahsay Backup Software Development Company Limited:O	5,980,000	119,600		0.30	2023-12-18
789	1767	TS WONDERS HOLDING LIMITED:O	2,990,000	956,800		0.30	2025-05-16
790	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	312,000	26,832		0.30	2024-09-12
791	1105	SING TAO NEWS CORPORATION LIMITED:O	2,627,600	551,796		0.30	2025-03-24
792	9807	Global X China Robotics and AI ETF:Unit	13,400	80,802		0.30	2025-05-22
793	8422	WT Group Holdings Limited:O	356,000	31,328		0.30	2025-03-27
794	0498	Blue River Holdings Limited:O	3,087,944	277,915		0.30	2025-06-09
795	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,489,039	1,176,341		0.30	2025-06-05
796	1812	Shandong Chenming Paper Holdings Limited:H	1,562,350	1,031,151		0.30	2025-06-09
797	9046	ChinaAMC Ether ETF:Unit	123,000	93,726		0.29	2025-06-02
798	0138	CCT Fortis Holdings Limited:O	4,713,051	362,905		0.29	2025-05-16
799	8412	New Amante Group Limited:O	359,500	134,813		0.29	2023-10-25
800	0573	Tao Heung Holdings Limited:O	2,977,051	893,115		0.29	2025-05-22
801	0743	Asia Cement (China) Holdings Corporation:O	4,596,001	10,616,762		0.29	2025-06-06
802	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	5,522,000	14,688,520		0.29	2025-06-06
803	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,786,000	22,943,160		0.29	2025-06-09
804	8362	Winning Tower Group Holdings Limited:O	4,080,000	220,320		0.29	2025-03-20
805	0199	ITC Properties Group Limited:O	2,636,521	540,487		0.29	2025-05-27
806	0538	Ajisen (China) Holdings Limited:O	3,166,000	2,406,160		0.29	2025-05-23
807	9959	Linklogis Inc.:B	5,431,083	9,558,706		0.29	2025-06-09
808	3086	ChinaAMC NASDAQ 100 ETF:Unit	38,000	1,686,440		0.29	2025-06-06
809	8237	Link Holdings Limited (KY):O	482,160	80,521		0.29	2025-06-06
810	6063	Lotus Horizon Holdings Limited:O	5,752,000	1,035,360		0.29	2025-05-28
811	1878	SOUTHGOBI RESOURCES LTD.:O	852,800	1,645,904		0.29	2025-06-06
812	2038	FIH Mobile Limited:O	2,252,158	20,945,069		0.29	2025-06-09
813	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,848,000	425,040		0.29	2025-06-06
814	2708	IBO Technology Company Limited:O	2,018,000	129,152	*	0.28	2024-05-02
815	1986	Tsaker New Energy Tech Co., Limited:O	2,765,000	1,963,150		0.28	2025-04-30
816	0894	Man Yue Technology Holdings Limited:O	1,354,090	541,636		0.28	2025-04-11
817	6610	Flowing Cloud Technology Ltd:O	6,167,000	1,634,255		0.28	2025-06-09
818	1933	OneForce Holdings Limited:O	1,428,000	171,360		0.28	2025-06-02
819	8635	Elephant Holdings Group Limited:O	1,132,000	633,920		0.28	2025-05-21
820	0370	Hong Kong Robotics Group Holding Limited:O	5,910,135	10,520,040		0.28	2025-06-09
821	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,089,452	7,484,535		0.28	2025-06-03
822	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,341,173	390,917		0.28	2025-05-15
823	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	18,600	271,746		0.28	2024-11-08
824	0310	Prosperity Investment Holdings Limited:O	341,150	34,115	*	0.28	2024-03-08
825	1847	YCIH Green High-Performance Concrete Company Limited:H	377,056	160,249		0.28	2025-05-28
826	8400	Asia Pioneer Entertainment Holdings Limited:O	2,810,000	120,830		0.28	2025-04-29
827	0918	Majestic Dragon AeroTech Holdings Limited:O	3,127,600	2,126,768		0.28	2025-05-22
828	6878	Differ Group Auto Limited:O	2,636,600	97,554	*	0.28	2025-03-17
829	0110	China Fortune Holdings Limited:O	709,939	117,850		0.28	2025-03-28
830	1355	Legend Strategy International Holdings Group Company Limited:O	2,781,500	264,243		0.28	2025-04-01
831	8143	Good Fellow Healthcare Holdings Limited:O	1,575,066	204,759		0.28	2025-05-30
832	0755	DevGreat Group Limited:O	498,310	221,748		0.28	2025-05-27
833	1546	Thelloy Development Group Limited:O	2,232,000	191,952		0.28	2025-01-03
834	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	909,500	404,728		0.28	2025-06-09
835	0799	IGG Inc:O	3,242,033	11,995,522		0.28	2025-06-09
836	8455	Lai Group Holding Company Limited:O	2,210,000	156,910		0.28	2025-03-12
837	0255	Lung Kee Group Holdings Limited:O	1,740,957	2,280,654		0.28	2025-06-04
838	2503	Zhongshen Jianye Holding Limited:O	1,700,000	1,360,000		0.28	2025-05-22
839	2198	China Sanjiang Fine Chemicals Company Limited:O	3,271,072	5,626,244		0.27	2025-06-02
840	0533	GOLDLION HOLDINGS LIMITED:O	2,672,000	2,538,400		0.27	2025-06-03
841	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	28,736,664	2,758,720		0.27	2025-06-05
842	0309	Xinhua News Media Holdings Limited:O	5,268,250	263,413		0.27	2025-02-24
843	8620	Asia-express Logistics Holdings Limited:O	1,440,000	108,000		0.27	2025-03-07
844	8446	Brightstar Technology Group Co., Ltd:O	2,494,000	299,280		0.27	2025-03-20
845	0276	Mongolia Energy Corporation Limited:O	512,039	245,779		0.27	2025-05-23
846	1045	APT SATELLITE HOLDINGS LIMITED:O	2,525,418	5,025,582		0.27	2025-06-06
847	1259	Prosperous Future Holdings Limited (KY):O	5,988,000	137,724		0.27	2025-06-09
848	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	322,449	135,429		0.27	2025-03-26
849	3151	Premia China STAR50 ETF:Unit	102,600	687,420		0.27	2025-05-27
850	1883	CITIC Telecom International Holdings Limited:O	10,027,332	23,263,410		0.27	2025-06-03
851	1057	Zhejiang Shibao Company Limited:H	587,000	2,905,650		0.27	2025-06-09
852	0889	DATRONIX HOLDINGS LIMITED:O	866,000	238,150		0.27	2025-06-06
853	0159	Brockman Mining Limited:O	25,107,641	2,385,226		0.27	2023-08-24
854	2001	China New Higher Education Group Limited:O	5,321,268	4,948,779		0.27	2025-06-05
855	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,544,207	24,629,602		0.27	2025-06-09
856	1428	Bright Smart Securities & Commodities Group Limited:O	4,576,628	32,905,955		0.27	2025-06-09
857	8136	IMS Group Holdings Limited:O	2,690,000	115,670		0.27	2025-05-20
858	1813	KWG Group Holdings Limited:O	9,185,054	2,801,441		0.27	2025-06-06
859	3399	Guangdong Yueyun Transportation Company Limited:H	556,000	895,160		0.27	2025-05-22
860	2209	YesAsia Holdings Limited:O	1,106,000	5,474,700		0.27	2025-06-04
861	9001	Premia China USD Property Bond ETF:Unit	1,900	26,315		0.27	2023-07-06
862	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	38,200	354,114		0.27	2025-05-14
863	0884	CIFI Holdings (Group) Co. Ltd.:O	28,068,713	6,652,285		0.27	2025-06-06
864	2772	Zhongliang Holdings Group Company Limited:O	11,598,500	974,274		0.27	2025-06-09
865	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,273,000	3,114,010	*	0.27	2025-04-07
866	8659	Yik Wo International Holdings Limited:O	1,995,000	418,950		0.27	2025-06-02
867	2370	Redco Healthy Living Company Limited:O	532,000	135,660		0.27	2025-03-07
868	8195	Legendary Education Group Limited:O	1,218,888	1,730,821		0.27	2025-04-10
869	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	102,000	137,700		0.27	2025-06-06
870	1937	JiaChen Holding Group Limited:O	2,655,000	796,500		0.27	2025-05-20
871	2552	Hua Medicine:O	2,800,000	9,240,000		0.27	2025-06-09
872	1358	PW Medtech Group Limited:O	3,935,058	4,131,811		0.26	2025-06-04
873	6080	Wing Chi Holdings Limited:O	2,466,000	249,066		0.26	2025-05-20
874	9882	Best Linking Group Holdings Limited:O	2,110,000	1,477,000		0.26	2025-02-17
875	1049	Celestial Asia Securities Holdings Limited:O	212,863	223,506		0.26	2025-03-31
876	8146	Grace Wine Holdings Limited:O	2,110,000	337,600		0.26	2025-03-28
877	2828	Hang Seng China Enterprises Index ETF:Unit	849,928	76,969,480		0.26	2025-06-09
878	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	250,200	2,867,292		0.26	2025-06-06
879	2250	B.Duck Semk Holdings International Limited:O	2,564,000	2,333,240		0.26	2025-06-06
880	0673	China Health Group Limited:O	1,283,142	404,190		0.26	2025-06-09
881	6858	Honma Golf Limited:O	1,578,000	5,412,540		0.26	2025-04-15
882	0418	FOUNDER HOLDINGS LIMITED:O	3,124,153	3,186,636		0.26	2025-06-06
883	1195	Kingwell Group Limited:O	7,529,831	143,067		0.26	2025-05-20
884	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	81,950	2,298,698		0.26	2025-06-05
885	3390	Tycoon Group Holdings Limited:O	2,314,000	937,170		0.26	2025-06-06
886	1065	Tianjin Capital Environmental Protection Group Company Limited:H	880,000	3,220,800		0.26	2025-05-16
887	8372	Grand Brilliance Group Holdings Limited:O	2,070,000	248,400		0.26	2025-03-25
888	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,667,145	1,501,793		0.26	2025-06-09
889	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,426,000	250,098		0.26	2025-05-22
890	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,942,000	990,420		0.26	2025-05-28
891	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	6,641,500	6,309,425		0.26	2025-06-06
892	3033	CSOP Hang Seng TECH Index ETF:Unit	21,629,803	115,286,850		0.26	2025-06-09
893	2013	Weimob Inc.:O	9,307,000	16,752,600		0.26	2025-06-09
894	6896	Golden Throat Holdings Group Company Limited:O	1,900,700	10,225,766		0.26	2025-06-05
895	8340	Zijing International Financial Holdings Limited:O	142,800	59,262		0.26	2025-03-27
896	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	914,472	3,941,374		0.26	2025-05-29
897	1881	Regal Real Estate Investment Trust:Unit	8,345,933	3,463,562		0.26	2025-06-05
898	8448	Universe Printshop Holdings Limited:O	255,600	62,366		0.26	2025-03-31
899	0390	CHINA RAILWAY GROUP LIMITED:H	10,765,030	39,292,360		0.26	2025-06-09
900	3081	Value Gold ETF:Unit	91,798	7,250,206		0.25	2025-06-06
901	0813	Shimao Group Holdings Limited:O	9,666,240	7,056,355		0.25	2025-06-06
902	3333	China Evergrande Group:O	33,594,303	5,475,871	*	0.25	2025-05-28
903	1351	Bright Future Technology Holdings Limited:O	1,526,000	480,690		0.25	2025-05-29
904	1185	China Energine International (Holdings) Limited:O	11,100,061	444,002	*	0.25	2025-04-29
905	1660	Zhaobangji Lifestyle Holdings Limited:O	15,736,000	2,926,896		0.25	2025-02-11
906	0550	Allegro Culture Limited:O	1,150,000	154,100	*	0.25	2025-04-08
907	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,370,281	7,735,397		0.25	2025-06-09
908	0331	FSE Lifestyle Services Limited:O	1,133,000	6,310,810		0.25	2025-05-19
909	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	12,096,526	12,096,526		0.25	2025-06-09
910	1373	International Housewares Retail Company Limited:O	1,810,090	1,701,485		0.25	2025-05-29
911	1410	Edvance International Holdings Limited:O	2,520,000	519,120		0.25	2025-01-09
912	1865	Pengo Holdings Group Limited:O	1,843,600	534,644		0.25	2025-05-20
913	2849	Global X Autonomous and Electric Vehicles ETF:Unit	500	23,540	*	0.25	2022-09-22
914	2834	iShares NASDAQ 100 Index ETF:Unit	3,500	1,453,550		0.25	2025-06-03
915	8305	Sheng Tang Holdings Limited (KY):O	3,150,000	866,250		0.25	2025-05-29
916	6622	Zhaoke Ophthalmology Limited:O	1,364,778	4,326,346		0.25	2025-06-06
917	2086	Leadway Technology Investment Group Limited:O	798,210	446,998		0.25	2023-10-25
918	6698	STAR CM Holdings Limited:O	994,500	2,177,955		0.25	2025-06-09
919	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	7,046	8,165,257		0.25	2025-06-09
920	3889	Global Corn Group Limited:O	4,804,000	504,420		0.25	2025-01-03
921	1284	New Media Lab Limited:O	1,490,000	454,450		0.25	2025-05-30
922	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,384,025	2,283,641		0.25	2025-05-30
923	8482	WAN LEADER INTERNATIONAL LIMITED:O	371,000	60,844		0.25	2025-04-29
924	1652	Fusen Pharmaceutical Company Limited:O	1,831,000	686,625		0.25	2025-06-09
925	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,150,000	322,500		0.25	2025-06-06
926	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,657,809	13,428,253		0.25	2025-06-09
927	1393	Hidili Industry International Development Limited:O	11,361,117	624,861		0.25	2025-05-08
928	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,202,000	10,217,280		0.25	2025-06-05
929	9922	Jiumaojiu International Holdings Limited:O	3,429,000	8,675,370		0.25	2025-06-09
930	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	4,910,000	2,504,100		0.25	2025-06-09
931	1568	SUNDART HOLDINGS LIMITED:O	5,288,607	3,437,595		0.25	2025-06-09
932	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,593,900	262,355		0.25	2025-06-06
933	0828	DYNASTY FINE WINES GROUP LIMITED:O	3,450,000	1,069,500		0.24	2025-06-09
934	6680	JL MAG RARE-EARTH CO., LTD.:H	557,500	10,458,700		0.24	2025-06-09
935	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	858,500	14,800,540		0.24	2025-06-09
936	3382	Tianjin Port Development Holdings Limited:O	15,025,590	10,217,401		0.24	2025-05-29
937	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,468,000	3,233,080		0.24	2025-06-09
938	1912	Contel Technology Company Limited:O	2,671,000	205,667		0.24	2025-04-11
939	3686	Clifford Modern Living Holdings Limited:O	2,470,000	1,358,500		0.24	2025-06-09
940	0580	Sun.King Technology Group Limited:O	3,868,000	4,602,920		0.24	2025-05-20
941	8071	China Netcom Technology Holdings Limited:O	11,307,500	395,763		0.24	2025-06-09
942	0435	Sunlight Real Estate Investment Trust:Unit	4,187,137	8,876,730		0.24	2025-05-27
943	8031	ETS Group Limited (KY):O	712,000	108,936		0.24	2024-11-26
944	3398	CHINA TING GROUP HOLDINGS LIMITED:O	5,038,000	549,142		0.24	2025-05-30
945	2660	Zengame Technology Holding Limited:O	2,478,026	5,625,119		0.24	2025-06-05
946	8123	Sinofortune Financial Holdings Limited:O	18,501,960	185,020		0.24	2025-02-24
947	0406	YAU LEE HOLDINGS LIMITED:O	1,045,750	951,633		0.24	2025-05-16
948	8282	Gameone Holdings Limited:O	90,509	46,160		0.24	2024-05-17
949	8432	Bar Pacific Group Holdings Limited:O	2,060,091	61,803		0.24	2024-10-09
950	0723	Reliance Global Holdings Limited (BM):O	2,583,937	343,664		0.24	2025-05-13
951	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,369,757	9,725,275		0.24	2025-06-09
952	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	72,569,759	389,699,606		0.24	2025-06-09
953	2363	Tongda Hong Tai Holdings Limited:O	482,000	197,620		0.24	2025-06-05
954	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	630,000	239,400		0.24	2025-05-15
955	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	11,898,185	36,408,446		0.24	2025-06-09
956	0887	Emperor Watch & Jewellery Limited:O	17,060,527	8,359,658		0.24	2025-06-09
957	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	1,158,000	937,980		0.23	2025-05-28
958	2007	Country Garden Holdings Company Limited:O	65,487,453	25,212,669		0.23	2025-06-09
959	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,292,500	342,420		0.23	2025-06-09
960	6123	YTO International Express and Supply Chain Technology Limited:O	980,053	1,009,455		0.23	2025-03-25
961	8241	YING KEE TEA HOUSE GROUP LIMITED:O	840,000	86,520		0.23	2025-04-08
962	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	901,000	1,234,370		0.23	2025-05-16
963	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,814,000	616,760		0.23	2025-04-14
964	3167	ICBC CSOP S&P New China Sectors ETF:Unit	37,100	2,372,916		0.23	2024-10-23
965	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,430,461	4,577,475		0.23	2025-06-09
966	1371	China Ecotourism Group Limited:O	357,488	58,271		0.23	2025-05-22
967	0365	Sino ICT Holdings Limited:O	3,364,000	699,712		0.23	2025-05-15
968	0382	Edvantage Group Holdings Limited:O	2,730,367	4,122,854		0.23	2025-06-06
969	6136	Kangda International Environmental Company Limited:O	4,936,000	1,653,560		0.23	2025-06-06
970	8239	Capital Finance Holdings Limited:O	216,295	153,569		0.23	2025-04-28
971	1097	i-CABLE Communications Limited:O	16,391,441	458,960		0.23	2025-06-09
972	0235	CSC Holdings Limited (HK):O	46,766,720	982,101		0.23	2025-06-09
973	0320	COMPUTIME GROUP LIMITED:O	1,932,100	879,106		0.23	2025-05-29
974	8326	Tonking New Energy Group Holdings Limited:O	2,813,545	422,032		0.23	2025-04-24
975	2138	EC Healthcare:O	2,717,343	1,684,753		0.23	2025-04-15
976	0361	SINO GOLF HOLDINGS LIMITED:O	11,896,000	678,072		0.23	2025-06-09
977	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,010,101	11,414,141		0.23	2025-05-23
978	1086	Goodbaby International Holdings Limited:O	3,806,000	4,491,080		0.23	2025-06-09
979	1798	China Datang Corporation Renewable Power Co., Limited:H	5,696,000	13,328,640		0.23	2025-06-03
980	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	500,507	9,029,146		0.23	2025-06-06
981	1503	China Merchants Commercial Real Estate Investment Trust:Unit	2,557,000	3,093,970		0.23	2025-05-22
982	6811	Tai Hing Group Holdings Limited:O	2,202,000	2,047,860		0.23	2025-05-29
983	2132	Landrich Holding Limited:O	3,624,000	362,400		0.23	2025-03-04
984	8356	Tsun Yip Holdings Limited (KY):O	129,600	106,272		0.23	2024-09-03
985	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	5,428,525	2,171,410		0.23	2025-06-06
986	0823	Link Real Estate Investment Trust:Unit	5,842,884	244,816,840		0.23	2025-06-09
987	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	975,531	196,082		0.23	2025-05-12
988	0738	LE SAUNDA HOLDINGS LIMITED:O	1,595,200	376,467		0.23	2025-06-03
989	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	1,412,000	268,280	*	0.23	2023-01-17
990	1800	China Communications Construction Company Limited:H	9,968,725	52,634,868		0.23	2025-06-09
991	8041	IntelliMark AI International Limited:O	1,805,460	893,703		0.23	2025-06-09
992	0871	China Dredging Environment Protection Holdings Limited:O	3,385,500	291,153		0.23	2025-05-13
993	1150	MILAN STATION HOLDINGS LIMITED:O	2,370,250	225,174		0.22	2024-12-30
994	0812	Southwest Securities International Securities Limited:O	8,193,019	245,791	*	0.22	2024-03-05
995	1681	Consun Pharmaceutical Group Limited:O	1,899,919	21,963,064		0.22	2025-06-09
996	1871	China Oriented International Holdings Limited:O	970,000	196,910		0.22	2025-05-14
997	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	337,855	4,750,241		0.22	2025-06-05
998	0511	TELEVISION BROADCASTS LIMITED:O	1,033,200	3,285,576		0.22	2025-06-03
999	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	10,500	51,009		0.22	2025-04-09
1000	1960	TBK & Sons Holdings Limited:O	2,210,000	278,460		0.22	2025-05-19
1001	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,820,086	2,788,663		0.22	2025-06-03
1002	1712	DRAGON MINING LIMITED:O	349,000	1,769,430		0.22	2025-06-09
1003	0719	Shandong Xinhua Pharmaceutical Company Limited:H	430,200	2,714,562		0.22	2025-05-26
1004	1917	Doumob:O	5,070,000	278,850		0.22	2025-04-30
1005	1657	SG Group Holdings Limited:O	70,500	693,720		0.22	2025-04-24
1006	1662	Yee Hop Holdings Limited:O	1,100,000	2,101,000		0.22	2025-06-09
1007	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,194,000	14,662,320		0.22	2025-06-06
1008	6608	Bairong Inc.:B	863,000	7,231,940		0.22	2025-06-06
1009	3928	China Nex-Gen Commerce and Supply Chain Limited:O	1,052,000	1,872,560		0.22	2025-04-07
1010	8040	COOLPOINT INNONISM HOLDING LIMITED:O	745,000	186,250		0.22	2025-06-03
1011	1736	China Parenting Network Holdings Limited:O	94,500	31,658		0.22	2025-05-30
1012	1243	WANG ON PROPERTIES LIMITED:O	33,232,000	1,096,656		0.22	2025-05-12
1013	0072	Meta Media Holdings Limited:O	958,000	201,180		0.22	2025-05-19
1014	6038	G & M Holdings Limited (KY):O	2,190,000	512,460		0.22	2025-05-08
1015	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	259,078	3,834,354		0.22	2025-06-09
1016	8158	China Regenerative Medicine International Limited:O	661,575	267,938		0.22	2025-06-09
1017	0188	Sunwah Kingsway Capital Holdings Limited:O	1,652,924	375,214		0.22	2025-02-05
1018	0880	SJM Holdings Limited:O	15,431,145	37,034,748		0.22	2025-06-09
1019	8148	Wuxi Life International Holdings Group Limited:O	826,300	1,446,025	*	0.22	2025-03-27
1020	1046	Universe Entertainment and Culture Group Company Limited:O	1,962,009	765,184		0.22	2025-05-06
1021	1431	YuanShengTai Dairy Farm Limited:O	10,149,000	2,790,975		0.22	2025-06-06
1022	0010	HANG LUNG GROUP LIMITED:O	2,945,001	34,162,012		0.22	2025-06-06
1023	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	2,800	60,760	*	0.22	2024-11-13
1024	2230	MEDIALINK GROUP LIMITED:O	4,285,000	1,349,775		0.22	2025-06-09
1025	1737	A & S Group (Holdings) Limited:O	2,150,000	225,750		0.22	2025-06-05
1026	0094	Greenheart Group Limited:O	3,984,302	159,372		0.21	2025-06-05
1027	0261	GBA Holdings Limited:O	499,484	147,348		0.21	2025-06-04
1028	1759	Sino Gas Holdings Group Limited:O	463,000	347,250		0.21	2025-03-13
1029	0244	SINCERE COMPANY, LIMITED (THE):O	2,811,800	702,950		0.21	2025-05-19
1030	0984	AEON STORES (HONG KONG) CO., LIMITED:O	556,000	222,400		0.21	2025-02-27
1031	0226	LIPPO LIMITED (HK):O	1,052,997	631,798		0.21	2025-06-03
1032	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,934,600	1,528,334		0.21	2025-05-30
1033	8413	Asia Grocery Distribution Limited:O	2,470,000	338,390		0.21	2025-04-28
1034	0579	Beijing Jingneng Clean Energy Co., Limited:H	5,996,000	15,289,800		0.21	2025-06-09
1035	3738	Vobile Group Limited:O	5,194,000	17,503,780		0.21	2025-06-09
1036	8159	China United Venture Investment Limited:O	1,490,000	134,100	*	0.21	2023-03-02
1037	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	886,000	5,865,320		0.21	2025-06-02
1038	0464	China In-Tech Limited:O	1,352,000	500,240		0.21	2025-06-05
1039	0605	China Financial Services Holdings Limited:O	442,250	526,278		0.21	2025-05-30
1040	1620	Cinese International Group Holdings Limited (KY):O	2,530,000	154,330		0.21	2024-04-18
1041	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,161,560	1,549,164		0.21	2025-05-29
1042	0353	Energy International Investments Holdings Limited:O	2,274,651	943,980		0.21	2025-06-06
1043	1597	China Nature Energy Technology Holdings Limited:O	526,000	1,735,800		0.21	2025-02-04
1044	0356	DT Capital Limited:O	5,752,831	465,979		0.21	2025-06-09
1045	0358	Jiangxi Copper Company Limited:H	2,918,000	42,952,960		0.21	2025-06-09
1046	2663	KPa-BM Holdings Limited:O	1,170,000	356,850		0.21	2025-06-04
1047	0621	Taung Gold International Limited:O	38,106,190	2,819,858		0.21	2025-06-05
1048	6913	South China Vocational Education Group Company Limited:O	2,800,000	798,000		0.21	2025-06-06
1049	3789	Royal Deluxe Holdings Limited:O	2,516,000	138,380		0.21	2025-02-12
1050	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,276,529	1,434,213		0.21	2025-06-09
1051	2030	Cabbeen Fashion Limited:O	1,401,000	2,087,490		0.21	2025-03-11
1052	0990	Deep Source Holdings Limited:O	28,226,052	13,266,244		0.21	2025-06-05
1053	0611	China Nuclear Energy Technology Corporation Limited:O	3,862,073	1,583,450		0.21	2025-06-06
1054	8052	Luk Hing Entertainment Group Holdings Limited:O	1,142,000	44,538	*	0.21	2025-01-27
1055	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	326,400	1,240,320		0.21	2025-03-26
1056	8006	Sino Splendid Holdings Limited:O	307,054	33,162		0.21	2024-11-28
1057	2616	CStone Pharmaceuticals:O	2,836,000	12,053,000		0.21	2025-06-09
1058	0372	PT International Development Corporation Limited:O	629,244	179,335		0.21	2025-06-04
1059	0708	China Evergrande New Energy Vehicle Group Limited:O	22,513,100	3,827,227	*	0.21	2025-04-29
1060	0788	China Tower Corporation Limited:H	9,684,785	112,343,506		0.21	2025-06-09
1061	8349	Yunhong Guixin Group Holdings Limited:O	830,100	2,066,949		0.21	2025-06-05
1062	2266	Lai Si Enterprise Holding Limited:O	830,000	244,850		0.21	2021-04-15
1063	0833	ALLTRONICS HOLDINGS LIMITED:O	980,850	431,574		0.21	2025-04-10
1064	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	625,000	141,250		0.21	2025-04-08
1065	2668	PAK TAK INTERNATIONAL LIMITED:O	11,640,000	1,094,160		0.21	2025-06-09
1066	3838	China Starch Holdings Limited:O	12,331,463	2,367,641		0.21	2025-05-29
1067	2112	Grace Life-tech Holdings Limited:O	3,101,000	241,878		0.21	2025-02-18
1068	0413	South China Holdings Company Limited:O	27,305,629	819,169		0.21	2024-10-29
1069	1252	China Tianrui Group Cement Company Limited:O	6,361,000	1,717,470	*	0.21	2025-04-02
1070	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,854,910	402,515		0.21	2025-06-09
1071	6193	Tailam Tech Construction Holdings Limited:O	824,000	196,936		0.21	2025-05-20
1072	1058	NAMYUE HOLDINGS LIMITED:O	1,108,080	310,262		0.21	2025-04-11
1073	8215	First Credit Finance Group Limited:O	7,457,020	805,358	*	0.21	2025-02-21
1074	8321	Tai Kam Holdings Limited:O	506,000	104,236		0.21	2025-05-26
1075	0763	ZTE CORPORATION:H	1,549,941	37,198,584		0.21	2025-06-09
1076	1498	PuraPharm Corporation Limited:O	811,500	405,750		0.20	2025-05-20
1077	1417	Riverine China Holdings Limited:O	828,000	207,000		0.20	2025-05-09
1078	0405	Yuexiu Real Estate Investment Trust:Unit	10,508,976	8,091,912		0.20	2025-06-09
1079	2800	Tracker Fund of Hong Kong:Unit	12,231,710	299,676,895		0.20	2025-06-09
1080	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,668,100	150,129		0.20	2025-06-04
1081	1360	NOVA Group Holdings Limited (KY):O	4,185,000	50,220	*	0.20	2023-08-07
1082	1338	BaWang International (Group) Holding Limited:O	6,434,000	328,134		0.20	2025-06-02
1083	0628	Tong Tong AI Social Group Limited:O	10,532,564	3,107,106		0.20	2025-05-30
1084	1446	Hung Fook Tong Group Holdings Limited:O	1,328,000	531,200		0.20	2025-05-26
1085	1029	IRC LIMITED:O	25,709,565	1,851,089		0.20	2025-05-30
1086	2102	Tak Lee Machinery Holdings Limited:O	2,010,000	393,960		0.20	2025-05-06
1087	0491	Emperor Culture Group Limited:O	6,450,848	296,739		0.20	2025-06-03
1088	6138	Harbin Bank Co., Ltd.:H	6,061,000	2,454,705		0.20	2025-06-09
1089	0689	EPI (Holdings) Limited:O	1,237,753	153,481		0.20	2025-05-14
1090	2158	Yidu Tech Inc.:O	2,123,800	14,229,460		0.20	2025-06-09
1091	2500	Venus Medtech (Hangzhou) Inc.:H	881,000	2,140,830		0.20	2025-06-09
1092	1028	C.banner International Holdings Limited:O	4,149,000	1,012,356		0.20	2024-10-14
1093	1950	Diwang Industrial Holdings Limited:O	1,433,200	501,620		0.20	2025-06-09
1094	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,287,370	139,530		0.20	2025-05-28
1095	6899	Ourgame International Holdings Limited:O	2,144,000	407,360	*	0.20	2024-03-15
1096	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,137,900	4,836,075		0.20	2025-06-09
1097	1775	BExcellent Group Holdings Limited:O	1,008,000	160,272		0.20	2025-04-25
1098	2116	Jiangsu Innovative Ecological New Materials Limited:O	952,000	447,440		0.20	2025-05-22
1099	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,950,922	403,841		0.20	2025-06-09
1100	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,495,900	2,019,465		0.20	2025-01-22
1101	0645	Ares Asia Limited:O	1,015,100	123,842		0.20	2025-02-11
1102	0495	PALADIN LIMITED (BM):O	3,252,790	39,033	*	0.20	2024-11-28
1103	0111	Cinda International Holdings Limited:O	1,267,601	392,956		0.20	2025-04-30
1104	0434	Boyaa Interactive International Limited:O	1,402,024	7,500,828		0.20	2025-06-09
1105	8365	Hatcher Group Limited:O	337,000	94,360		0.20	2025-05-20
1106	8460	Basetrophy Group Holdings Limited:O	435,000	23,490		0.20	2024-10-29
1107	3918	NagaCorp Ltd.:O	8,691,404	33,288,077		0.20	2025-06-06
1108	3174	CSOP China Healthcare Disruption Index ETF:Unit	258,900	774,111		0.20	2025-05-22
1109	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,816,000	7,354,800		0.20	2024-04-10
1110	1300	Trigiant Group Limited:O	3,518,000	1,108,170		0.20	2025-06-04
1111	1398	Industrial and Commercial Bank of China Limited:H	170,106,405	1,012,133,110		0.20	2025-06-09
1112	2727	Shanghai Electric Group Company Limited:H	5,721,150	16,190,855		0.20	2025-06-09
1113	0805	New Gonow Recreational Vehicles Inc.:O	1,878,000	2,328,720		0.20	2025-06-05
1114	1111	HUASHI GROUP HOLDINGS LIMITED:O	1,504,000	368,480		0.20	2025-05-19
1115	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	17,954,543	21,186,361		0.19	2025-06-09
1116	0623	SinoMedia Holding Limited:O	910,000	2,666,300		0.19	2025-06-06
1117	2122	Kidsland International Holdings Limited:O	2,146,000	141,636		0.19	2024-10-14
1118	0410	SOHO CHINA LIMITED:O	10,088,500	5,447,790		0.19	2025-06-09
1119	8445	Noble Engineering Group Holdings Limited:O	534,000	65,682		0.19	2023-01-10
1120	1968	HINGTEX HOLDINGS LIMITED:O	1,236,000	126,072		0.19	2025-05-30
1121	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,550,602	73,600,983		0.19	2025-06-09
1122	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	380	38,513		0.19	2025-06-03
1123	1958	BAIC Motor Corporation Limited:H	4,843,550	9,687,100		0.19	2025-06-06
1124	0599	E. BON HOLDINGS LIMITED:O	1,379,674	186,256		0.19	2025-04-15
1125	1382	Pacific Textiles Holdings Limited:O	2,667,010	3,440,443		0.19	2025-06-09
1126	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	46,006,592	189,087,093		0.19	2025-06-09
1127	0057	CHEN HSONG HOLDINGS LIMITED:O	1,206,047	1,688,466		0.19	2025-06-06
1128	0237	SAFETY GODOWN COMPANY, LIMITED:O	774,274	1,440,150		0.19	2025-05-08
1129	2146	Roiserv Lifestyle Services Co., Ltd.:H	179,500	254,890		0.19	2025-04-29
1130	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,555,000	979,650		0.19	2025-06-05
1131	1980	Tian Ge Interactive Holdings Limited:O	2,124,000	1,465,560		0.19	2025-06-09
1132	1397	Baguio Green Group Limited:O	792,000	546,480		0.19	2025-05-07
1133	1478	Q Technology (Group) Company Limited:O	2,268,000	15,422,400		0.19	2025-06-09
1134	0921	Hisense Home Appliances Group Co., Ltd.:H	876,000	22,776,000		0.19	2025-06-09
1135	0258	TOMSON GROUP LIMITED:O	4,124,022	11,134,859		0.19	2025-06-06
1136	8080	North Asia Strategic Holdings Limited:O	859,770	206,345		0.19	2025-04-10
1137	8402	Plateau Treasures Limited:O	905,000	87,785		0.19	2025-02-26
1138	9919	Activation Group Holdings Limited (KY):O	1,404,000	1,123,200		0.19	2025-05-16
1139	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,837,409	763,644		0.19	2025-06-09
1140	8221	Gaoyu Finance Group Limited (KY):O	89,600	75,264		0.19	2025-05-12
1141	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	12,400	202,492		0.19	2024-12-20
1142	8218	Echo International Holdings Group Limited:O	1,252,000	90,144		0.19	2023-12-28
1143	1873	VIVA BIOTECH HOLDINGS:O	3,995,000	7,270,900		0.19	2025-06-05
1144	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	454,000	1,707,040		0.19	2025-06-09
1145	1052	Yuexiu Transport Infrastructure Limited:O	3,136,931	11,543,906		0.19	2025-06-06
1146	0979	Green Energy Group Limited:O	2,541,880	541,420		0.19	2025-05-29
1147	8130	Dadi International Group Limited:O	6,800,170	68,002		0.19	2024-11-04
1148	1087	InvesTech Holdings Limited:O	372,850	128,633		0.19	2025-05-02
1149	1941	Ye Xing Group Holdings Limited:O	756,000	128,520		0.19	2025-06-05
1150	2477	WellCell Holdings Co., Limited:O	1,861,600	13,068,432		0.19	2025-06-04
1151	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,184,000	414,400		0.19	2025-05-15
1152	1843	Snack Empire Holdings Limited:O	1,488,000	180,048		0.19	2025-04-16
1153	0522	ASMPT Limited:O	771,251	43,961,307		0.19	2025-06-09
1154	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	7,940,224	17,944,906		0.18	2025-06-09
1155	1108	Triumph New Energy Company Limited:H	462,000	1,746,360		0.18	2025-06-09
1156	1880	China Tourism Group Duty Free Corporation Limited:H	215,000	10,997,250		0.18	2025-06-09
1157	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,914,240	137,825		0.18	2025-05-30
1158	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,228,000	147,360		0.18	2025-02-24
1159	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	600,000	1,848,000		0.18	2025-06-09
1160	0419	Hony Media Group:O	24,994,680	974,793		0.18	2025-06-03
1161	1000	BEIJING MEDIA CORPORATION LIMITED:H	101,000	71,710		0.18	2025-06-04
1162	0444	Sincere Watch (Hong Kong) Limited:O	11,117,510	111,175		0.18	2025-03-13
1163	6093	Hevol Services Group Co. Limited:O	1,030,000	1,380,200		0.18	2023-11-17
1164	9923	YEAHKA LIMITED:O	848,400	10,791,648		0.18	2025-06-09
1165	1010	Sky Blue 11 Company Limited:O	816,000	80,784		0.18	2025-05-29
1166	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	24,897,066	28,133,685		0.18	2025-06-09
1167	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,246,118	1,482,438		0.18	2025-06-06
1168	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,598,518	5,206,622		0.18	2025-05-19
1169	1211	BYD COMPANY LIMITED:H	2,245,075	890,396,745		0.18	2025-06-09
1170	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	70,200	263,531		0.18	2025-05-15
1171	9888	Baidu, Inc.:A	4,067,186	349,981,355		0.18	2025-06-09
1172	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,986,800	25,731,888		0.18	2025-06-09
1173	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,598,000	14,886,540		0.18	2025-06-09
1174	1262	Labixiaoxin Snacks Group Limited:O	396,800	734,080		0.18	2025-05-15
1175	1692	Town Ray Holdings Limited:O	652,000	1,564,800		0.18	2025-05-06
1176	3323	China National Building Material Company Limited:H	6,748,007	23,752,985		0.18	2025-06-06
1177	0471	Silkwave Inc:O	172,888	98,546		0.18	2025-05-26
1178	8293	SingAsia Holdings Limited:O	390,000	23,790		0.18	2025-05-29
1179	8507	i.century Holding Limited:O	724,000	57,920		0.18	2025-04-25
1180	2136	Lifestyle China Group Limited:O	2,649,500	1,669,185		0.18	2025-06-05
1181	0842	Leoch International Technology Limited:O	2,589,000	6,265,380		0.18	2025-06-09
1182	3128	Hang Seng China A Industry Top Index ETF:Unit	6,300	348,642		0.18	2024-11-04
1183	1766	CRRC Corporation Limited:H	7,884,700	40,290,817		0.18	2025-06-09
1184	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	425,600	11,959,360		0.18	2025-06-09
1185	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	49,460	3,815,839		0.18	2025-06-09
1186	2530	Numans Health Food Holdings Company Limited:O	1,792,000	1,128,960		0.18	2025-06-09
1187	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	236,000	68,440		0.18	2025-06-09
1188	9011	ICBC CICC USD Money Market ETF:Unit	370	439,560		0.18	2025-05-27
1189	0186	Nimble Holdings Company Limited:O	9,817,000	2,257,910		0.18	2025-03-17
1190	0910	China Sandi Holdings Limited:O	9,092,000	127,288	*	0.18	2025-03-04
1191	1416	CTR Holdings Limited (KY):O	2,500,000	187,500		0.18	2025-05-30
1192	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	461,360	401,383		0.18	2024-12-05
1193	2459	Sanergy Group Limited:O	2,034,000	390,528		0.18	2025-06-04
1194	0271	Asiasec Properties Limited:O	2,213,439	349,723		0.18	2025-03-20
1195	8431	Hao Bai International (Cayman) Limited:O	80,900	19,740		0.18	2025-04-30
1196	0931	China HK Power Smart Energy Group Limited:O	11,853,918	3,082,019		0.18	2025-05-12
1197	0726	DIT Group Limited:O	5,488,487	351,263		0.18	2025-05-09
1198	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	130,769	291,615		0.18	2025-06-02
1199	2520	Shanxi Installation Group Co., Ltd.:H	660,000	1,471,800		0.18	2025-04-23
1200	2211	Universal Health International Group Holding Limited:O	141,530	148,607		0.18	2025-06-09
1201	0086	SUN HUNG KAI & CO. LIMITED:O	3,469,482	10,755,394		0.18	2025-06-04
1202	6601	Cheerwin Group Limited:O	2,348,250	7,162,163		0.18	2025-06-09
1203	3816	KFM Kingdom Holdings Limited:O	1,056,000	343,200		0.18	2025-05-26
1204	8606	Kinetix Systems Holdings Limited:O	2,540,000	241,300		0.18	2025-03-27
1205	1853	Jilin Province Chuncheng Heating Company Limited:H	205,000	284,950		0.18	2025-05-13
1206	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,041,000	520,500		0.18	2025-04-01
1207	1064	Zhong Hua International Holdings Limited:O	1,347,548	48,512		0.18	2025-02-11
1208	2131	Netjoy Holdings Limited:O	1,394,000	634,270	*	0.18	2025-03-27
1209	2255	Haichang Ocean Park Holdings Ltd.:O	14,122,000	10,309,060		0.17	2025-06-06
1210	1982	NAMESON HOLDINGS LIMITED:O	3,966,000	3,331,440		0.17	2025-06-09
1211	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,343,555	8,988,383		0.17	2025-06-09
1212	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	311,400	141,687		0.17	2025-05-21
1213	1760	Intron Technology Holdings Limited:O	1,879,000	2,799,710		0.17	2025-06-09
1214	83168	Hang Seng RMB Gold ETF:Unit	1,300	62,400		0.17	2025-04-25
1215	2488	LAUNCH TECH COMPANY LIMITED:H	278,400	3,452,160		0.17	2025-06-09
1216	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,448,484	746,788		0.17	2025-06-05
1217	6185	CanSino Biologics Inc.:H	227,685	8,082,818		0.17	2025-06-09
1218	0819	Tianneng Power International Limited:O	1,932,000	11,881,800		0.17	2025-06-09
1219	1069	China Health Technology Group Holding Company Limited:O	1,473,101	67,763		0.17	2025-05-19
1220	3913	KWG Living Group Holdings Limited:O	3,465,205	1,022,235		0.17	2025-05-30
1221	0767	Zhong Ji Longevity Science Group Limited:O	934,360	313,011		0.17	2025-05-30
1222	0725	PERENNIAL INTERNATIONAL LIMITED:O	340,000	224,400		0.17	2025-06-03
1223	0059	Skyfame Realty (Holdings) Limited:O	14,422,011	144,220	*	0.17	2025-03-17
1224	1540	Left Field Printing Group Limited:O	850,622	361,514		0.17	2025-02-25
1225	0073	ASIAN CITRUS HOLDINGS LIMITED:O	25,378	37,559		0.17	2025-04-07
1226	0994	CT Vision S.L. (International) Holdings Limited:O	1,580,000	301,780		0.17	2025-06-04
1227	1380	China Kingstone Mining Holdings Limited:O	575,087	71,886		0.17	2025-05-13
1228	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	543,318	15,321,568		0.17	2025-06-09
1229	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	1,610,000	515,200		0.17	2025-03-28
1230	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,321,000	5,321,000		0.17	2025-05-28
1231	0563	Shanghai Industrial Urban Development Group Limited:O	8,086,964	2,426,089		0.17	2025-05-21
1232	9696	Tianqi Lithium Corporation:H	276,100	7,150,990		0.17	2025-06-06
1233	2310	Times Universal Group Holdings Limited:O	1,838,000	45,950		0.17	2024-11-21
1234	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,614,676	3,451,372		0.17	2025-06-09
1235	0565	Art Group Holdings Limited (KY):O	4,500,000	4,635,000		0.17	2025-05-19
1236	2080	AUX International Holdings Limited:O	824,000	222,480		0.17	2023-10-03
1237	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,036,000	2,891,120		0.17	2025-05-27
1238	0431	Greater China Financial Holdings Limited:O	12,966,300	129,663	*	0.17	2024-08-26
1239	1036	Vanke Overseas Investment Holding Company Limited:O	649,318	935,018		0.17	2025-05-30
1240	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	299,000	70,564		0.17	2025-05-27
1241	0085	China Electronics Huada Technology Company Limited:O	3,371,750	5,057,625		0.17	2025-06-09
1242	2238	Guangzhou Automobile Group Co., Ltd.:H	4,668,332	12,884,596		0.17	2025-06-09
1243	6051	Youzan Technology Limited:O	53,924,000	4,961,008		0.17	2025-06-09
1244	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	931,200	5,270,592		0.17	2025-06-09
1245	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	12,061,000	28,825,790		0.17	2025-06-09
1246	1661	China Frontier Technology Group:O	314,200	226,224		0.17	2025-03-06
1247	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,789,704	21,834,389		0.16	2025-06-05
1248	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,400,427	11,522,050		0.16	2025-06-09
1249	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,480,000	125,800		0.16	2025-05-06
1250	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,103,000	27,325,980		0.16	2025-06-09
1251	2237	China Graphite Group Limited:O	2,610,000	900,450		0.16	2025-06-09
1252	0476	Ev Dynamics (Holdings) Limited:O	370,182	153,626		0.16	2025-06-02
1253	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	904,000	253,120		0.16	2025-06-09
1254	2565	PegBio Co., Ltd.:H	454,000	4,340,240		0.16	2025-06-09
1255	6663	IWS Group Holdings Limited:O	1,300,000	442,000		0.16	2022-11-02
1256	9616	Neutech Group Limited:O	1,049,500	3,400,380		0.16	2025-06-05
1257	0888	Bison Finance Group Limited:O	2,308,498	156,978		0.16	2025-05-26
1258	1536	Yuk Wing Group Holdings Limited:O	740,000	78,440		0.16	2025-01-06
1259	2629	Mirxes Holding Company Limited:O	447,500	13,044,625		0.16	2025-06-09
1260	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	860	543,520		0.16	2025-04-29
1261	1528	Red Star Macalline Group Corporation Ltd.:H	1,190,980	1,655,462		0.16	2025-06-09
1262	3070	Ping An of China CSI HK Dividend ETF:Unit	84,143	3,022,417		0.16	2025-06-05
1263	0381	AOM International Group Company Limited:O	1,263,310	720,087		0.16	2025-05-06
1264	0187	Beijing Jingcheng Machinery Electric Company Limited:H	160,000	691,200		0.16	2025-06-02
1265	0975	Mongolian Mining Corporation:O	1,652,971	10,314,539		0.16	2025-06-04
1266	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	479,500	66,651		0.16	2025-01-10
1267	3860	EPS Creative Health Technology Group Limited (KY):O	830,000	439,900		0.16	2025-04-25
1268	2623	Add New Energy Investment Holdings Group Limited:O	554,700	232,974		0.16	2025-05-27
1269	2559	Dida Inc.:O	1,609,000	2,027,340		0.16	2025-06-04
1270	1083	Towngas Smart Energy Company Limited:O	5,493,681	19,722,315		0.16	2025-06-06
1271	1376	Raffles Interior Limited:O	1,576,000	94,560		0.16	2025-04-14
1272	1627	Able Engineering Holdings Limited:O	3,144,000	1,980,720		0.16	2025-05-06
1273	0396	Hing Lee (HK) Holdings Limited:O	1,270,000	128,270		0.16	2025-05-23
1274	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,132,000	645,240		0.16	2025-05-02
1275	2550	Easou Technology Holdings Limited:O	516,000	1,867,920		0.16	2025-06-02
1276	8427	WS-SK Target Group Limited:O	25,500	362,610		0.16	2025-05-21
1277	8087	China 33 Media Group Limited:O	168,375	124,598		0.16	2024-12-10
1278	0101	HANG LUNG PROPERTIES LIMITED:O	7,448,311	47,743,674		0.16	2025-06-09
1279	0070	Rich Goldman Holdings Limited:O	3,018,500	135,833		0.16	2025-05-12
1280	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	15,685,191	275,431,954		0.16	2025-06-09
1281	0753	Air China Limited:H	7,702,000	44,517,560		0.16	2025-06-09
1282	2113	Century Group International Holdings Limited:O	1,250,000	80,000		0.16	2025-04-30
1283	1326	Transmit Entertainment Limited:O	4,024,000	156,936		0.16	2025-05-29
1284	2309	ZO Future Group:O	1,372,154	3,210,840		0.16	2025-02-12
1285	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,130,377	261,117		0.15	2025-04-28
1286	1055	China Southern Airlines Company Limited:H	7,187,999	27,530,036		0.15	2025-06-09
1287	1128	Wynn Macau, Limited:O	8,134,000	42,459,480		0.15	2025-06-09
1288	0913	Harbour Digital Asset Capital Limited:O	548,392	93,775		0.15	2025-03-25
1289	3818	China Dongxiang (Group) Co., Ltd.:O	9,085,065	3,634,026		0.15	2025-06-09
1290	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	477,600	286,560	*	0.15	2025-02-10
1291	2382	Sunny Optical Technology (Group) Company Limited:O	1,685,476	109,893,035		0.15	2025-06-09
1292	0556	Pan Asia Environmental Protection Group Limited:O	1,524,000	525,780		0.15	2025-05-16
1293	9979	Greentown Management Holdings Company Limited:O	3,086,283	8,826,769		0.15	2025-06-09
1294	0878	SOUNDWILL HOLDINGS LIMITED:O	433,492	2,553,268		0.15	2025-06-03
1295	8392	Satu Holdings Limited (KY):O	1,530,000	38,250		0.15	2024-11-01
1296	1975	Sun Hing Printing Holdings Limited:O	732,000	274,500		0.15	2024-12-16
1297	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,014,286	29,169,287		0.15	2025-06-09
1298	1587	Shineroad International Holdings Limited:O	1,036,000	580,160		0.15	2025-06-02
1299	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,926,190	579,386		0.15	2025-06-05
1300	1549	Ever Harvest Group Holdings Limited:O	2,352,000	188,160		0.15	2025-05-20
1301	1523	Plover Bay Technologies Limited:O	1,673,000	10,038,000		0.15	2025-06-09
1302	2440	MemeStrategy, Inc.:O	372,020	595,232		0.15	2025-06-09
1303	1866	CHINA XLX FERTILISER LTD.:O	1,943,020	10,317,436		0.15	2025-06-09
1304	8379	Prime Intelligence Solutions Group Limited:O	1,210,000	142,780		0.15	2024-11-04
1305	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,257,291	892,677		0.15	2025-06-02
1306	8487	ISP Global Limited:O	1,578,000	159,378		0.15	2024-10-08
1307	6178	Everbright Securities Company Limited:H	1,059,600	8,466,204		0.15	2025-06-09
1308	1856	ERNEST BOREL HOLDINGS LIMITED:O	541,000	513,950		0.15	2025-06-02
1309	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	380	9,553		0.15	2025-06-03
1310	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	3,000	75,300		0.15	2025-06-06
1311	3037	CSOP Hang Seng Index ETF:Unit	62,500	1,537,500		0.15	2025-06-06
1312	2356	DAH SING BANKING GROUP LIMITED:O	2,102,797	17,621,439		0.15	2025-06-09
1313	0632	CHK Oil Limited (BM):O	1,298,803	740,318		0.15	2025-05-27
1314	1101	China Huarong Energy Company Limited:O	7,122,800	142,456	*	0.15	2025-03-27
1315	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	9,591,910	99,947,702		0.15	2025-06-09
1316	1229	Nan Nan Resources Enterprise Limited:O	1,140,000	290,700		0.15	2025-06-02
1317	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,593,016	383,917		0.15	2025-05-20
1318	1372	China Carbon Neutral Development Group Limited:O	946,000	1,636,580		0.15	2025-06-09
1319	0818	Hi Sun Technology (China) Limited:O	4,085,000	2,165,050		0.15	2025-06-09
1320	1569	Minsheng Education Group Company Limited:O	6,184,000	927,600		0.15	2025-06-02
1321	0302	CMGE Technology Group Limited:O	4,384,000	2,192,000		0.15	2025-06-06
1322	2203	Brainhole Technology Limited:O	1,170,000	205,920		0.15	2025-05-27
1323	2101	Fulu Holdings Limited:O	593,500	842,770		0.15	2025-06-05
1324	1816	CGN Power Co., Ltd.:H	16,313,514	42,578,272		0.15	2025-06-09
1325	1628	Yuzhou Group Holdings Company Limited:O	9,555,364	544,656		0.15	2025-06-09
1326	0548	Shenzhen Expressway Corporation Limited:H	1,086,643	7,367,440		0.15	2025-05-23
1327	0321	TEXWINCA HOLDINGS LIMITED:O	2,003,871	1,262,439		0.15	2025-05-29
1328	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,107,569	947,809		0.14	2025-02-28
1329	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	521,320	2,695,224		0.14	2025-04-09
1330	8156	Sinopharm Tech Holdings Limited:O	915,440	146,470		0.14	2025-04-14
1331	8039	China Come Ride New Energy Group Limited (KY):O	712,000	64,792		0.14	2024-07-31
1332	1733	E-Commodities Holdings Limited:O	3,854,141	3,121,854		0.14	2025-06-06
1333	0333	Top Form International Limited:O	434,400	99,043		0.14	2025-06-06
1334	1529	Yues International Holdings Group Limited:O	962,000	389,610		0.14	2025-06-05
1335	9988	Alibaba Group Holding Limited (KY):O	27,507,444	3,281,638,069		0.14	2025-06-09
1336	1995	Ever Sunshine Services Group Limited:O	2,488,000	4,926,240		0.14	2025-06-03
1337	8066	Phoenitron Holdings Limited:O	835,250	208,813		0.14	2025-04-09
1338	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,621,375	17,165,318		0.14	2025-06-09
1339	0863	OSL Group Limited (KY):O	900,000	10,908,000		0.14	2025-06-09
1340	9960	Kindstar Globalgene Technology, Inc.:O	1,483,000	1,972,390		0.14	2025-06-06
1341	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	308,000	190,960		0.14	2025-06-05
1342	1726	HKE Holdings Limited:O	1,540,000	2,063,600		0.14	2025-05-19
1343	1930	Shinelong Automotive Lightweight Application Limited:O	940,000	376,000		0.14	2025-02-24
1344	9845	Global X China Electric Vehicle and Battery ETF:Unit	16,650	181,485		0.14	2025-06-09
1345	0029	DYNAMIC HOLDINGS LIMITED (BM):O	337,833	4,513,449		0.14	2025-06-05
1346	1728	China ZhengTong Auto Services Holdings Limited:O	14,201,500	2,101,822		0.14	2025-06-05
1347	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,027,150	3,689,413		0.14	2025-05-19
1348	1118	GOLIK HOLDINGS LIMITED:O	812,000	779,520		0.14	2025-05-30
1349	1228	CANBRIDGE PHARMACEUTICALS INC.:O	599,000	89,850		0.14	2025-06-09
1350	1039	Changyou International Group Limited:O	2,552,000	112,288		0.14	2025-05-23
1351	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,288,648	476,800		0.14	2025-04-14
1352	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	569,000	2,554,810		0.14	2025-05-27
1353	2846	iShares Core CSI 300 Index ETF:Unit	255,300	7,255,626		0.14	2025-06-04
1354	1495	Jiyi Holdings Limited:O	369,651	36,226	*	0.14	2024-01-31
1355	1124	COASTAL GREENLAND LIMITED:O	579,276	77,044		0.14	2025-05-30
1356	8203	Kaisun Holdings Limited:O	814,500	223,988		0.14	2025-01-24
1357	2343	PACIFIC BASIN SHIPPING LIMITED:O	7,094,241	14,259,424		0.14	2025-06-09
1358	0722	UMP Healthcare Holdings Limited:O	1,126,446	490,004		0.14	2025-03-04
1359	1697	Shandong International Trust Co., Ltd.:H	1,615,200	557,244		0.14	2025-04-09
1360	1257	China Everbright Greentech Limited:O	2,861,121	2,260,286		0.14	2025-06-05
1361	2533	Black Sesame International Holding Limited:O	873,500	16,596,500		0.14	2025-06-09
1362	3759	Pharmaron Beijing Co., Ltd.:H	406,375	6,615,785		0.14	2025-06-09
1363	2678	Texhong International Group Limited:O	1,266,511	4,508,779		0.14	2025-04-28
1364	3306	JNBY Design Limited:O	715,500	11,462,310		0.14	2025-06-09
1365	0857	PETROCHINA COMPANY LIMITED:H	29,081,088	201,822,751		0.14	2025-06-09
1366	1757	Affluent Foundation Holdings Limited:O	1,650,000	240,900		0.14	2024-10-10
1367	0728	CHINA TELECOM CORPORATION LIMITED:H	19,037,513	110,036,825		0.14	2025-06-09
1368	2326	New Provenance Everlasting Holdings Limited:O	28,860,000	288,600		0.14	2025-02-21
1369	2389	Beijing Health (Holdings) Limited (KY):O	8,290,000	679,780		0.14	2025-05-29
1370	1776	GF Securities Co., Ltd.:H	2,325,200	28,181,424		0.14	2025-06-09
1371	0297	Sinofert Holdings Limited:O	9,596,000	12,474,800		0.14	2025-06-09
1372	6669	Acotec Scientific Holdings Limited:O	426,874	3,406,455		0.14	2025-06-06
1373	1310	HKBN Ltd.:O	2,010,306	9,991,221		0.14	2025-05-29
1374	0500	Frontier Services Group Limited:O	3,265,447	382,057		0.14	2025-05-19
1375	1762	Wanka Online Inc.:O	2,397,000	1,917,600		0.14	2025-06-09
1376	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,186,654	280,506		0.14	2025-06-09
1377	3363	Zhengye International Holdings Company Limited:O	676,000	277,160		0.14	2024-10-10
1378	8081	Hang Tai Yue Group Holdings Limited:O	6,962,891	299,404		0.14	2025-05-23
1379	9983	Central China New Life Limited:O	1,753,000	2,051,010		0.13	2025-06-09
1380	1638	Kaisa Group Holdings Ltd.:O	9,442,554	1,416,383		0.13	2025-06-09
1381	1611	Sinohope Technology Holdings Limited:O	785,000	1,499,350		0.13	2025-06-09
1382	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,014,000	198,924		0.13	2025-06-09
1383	1889	Sanai Health Industry Group Company Limited:O	204,800	64,512		0.13	2025-05-12
1384	0375	YGM TRADING LIMITED:O	222,000	179,820		0.13	2025-05-15
1385	0393	Glorious Sun Enterprises Limited:O	2,010,359	2,492,845		0.13	2025-04-03
1386	1171	Yankuang Energy Group Company Limited:H	5,452,121	43,944,095		0.13	2025-06-09
1387	2392	Xuan Wu Cloud Technology Holdings Limited:O	743,000	698,420		0.13	2025-05-29
1388	8079	Wisdomcome Group Holdings Limited:O	41,500	15,563		0.13	2024-12-02
1389	1615	AB Builders Group Limited:O	800,000	175,200		0.13	2025-04-28
1390	0709	GIORDANO INTERNATIONAL LIMITED:O	2,154,065	2,994,150		0.13	2025-06-09
1391	0001	CK Hutchison Holdings Limited:O	5,104,587	235,321,461		0.13	2025-06-09
1392	2357	AviChina Industry & Technology Company Limited:H	8,260,147	34,031,806		0.13	2025-06-09
1393	9909	Powerlong Commercial Management Holdings Limited:O	853,016	1,859,575		0.13	2025-06-03
1394	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,451,000	142,432	*	0.13	2025-04-02
1395	0264	China International Development Corporation Limited:O	572,000	915,200		0.13	2025-06-09
1396	0069	SHANGRI-LA ASIA LIMITED:O	4,723,753	21,351,364		0.13	2025-06-09
1397	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,450,240	6,352,051		0.13	2025-06-03
1398	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	5,000	103,500		0.13	2024-10-16
1399	2142	HBM Holdings Limited (KY):O	1,089,000	9,071,370		0.13	2025-06-09
1400	0242	SHUN TAK HOLDINGS LIMITED:O	3,960,639	2,297,171		0.13	2025-05-26
1401	2621	Shouhui Group Limited:O	296,800	1,620,528		0.13	2025-06-09
1402	1091	South Manganese Investment Limited:O	5,378,987	1,748,171		0.13	2025-05-30
1403	3389	Hengdeli Holdings Limited:O	5,739,959	591,216		0.13	2025-05-19
1404	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,405,638	439,638,206		0.13	2025-06-09
1405	1571	Xin Point Holdings Limited:O	1,302,800	4,690,080		0.13	2025-06-09
1406	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,464,000	80,520		0.13	2025-04-08
1407	6886	Huatai Securities Co., Ltd.:H	2,228,600	31,735,264		0.13	2025-06-09
1408	8447	MS Concept Limited (KY):O	1,290,000	41,280		0.13	2025-04-02
1409	1988	China Minsheng Banking Corp., Ltd.:H	10,729,533	46,351,583		0.13	2025-06-09
1410	1716	Most Kwai Chung Limited:O	348,000	154,860		0.13	2025-01-14
1411	1448	Fu Shou Yuan International Group Limited:O	2,987,350	11,232,436		0.13	2025-06-09
1412	1333	Breton Technology Co., Ltd.:H	310,600	9,783,900		0.13	2025-06-09
1413	2827	W.I.S.E.-CSI 300 China Tracker:Unit	30,845	1,129,544		0.13	2025-02-19
1414	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,578,425	140,480	*	0.13	2025-04-02
1415	0588	Beijing North Star Company Limited:H	906,000	661,380		0.13	2025-06-05
1416	1315	Green Economy Development Limited:O	795,600	101,837		0.13	2025-04-03
1417	1685	Boer Power Holdings Limited:O	989,000	306,590		0.13	2025-04-09
1418	8247	Biosino Bio-Technology and Science Incorporation:H	82,000	64,780		0.13	2023-01-12
1419	0005	HSBC HOLDINGS PLC:O	22,316,141	2,093,254,026		0.13	2025-06-09
1420	9809	Global X China Clean Energy ETF:Unit	6,300	58,716		0.13	2025-01-02
1421	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	687,500	11,948,750		0.13	2025-06-09
1422	1072	Dongfang Electric Corporation Limited:H	429,400	5,642,316		0.13	2025-06-09
1423	0704	Huscoke Holdings Limited:O	364,904	38,315		0.13	2023-12-27
1424	1401	Future Machine Limited:O	1,256,000	1,720,720		0.13	2025-06-06
1425	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	935,277	3,694,344		0.13	2025-06-09
1426	0610	WAI KEE HOLDINGS LIMITED:O	996,060	647,439		0.13	2025-06-03
1427	2612	CSI Properties Limited (BM):Wrnt	578,273	10,409		0.13	2025-05-14
1428	1468	Kingkey Financial International (Holdings) Limited:O	2,176,408	500,574		0.13	2025-06-09
1429	1868	Neo-Neon Holdings Limited:O	2,623,500	983,813		0.13	2025-04-07
1430	8291	Hong Kong Entertainment International Holdings Limited:O	200,250	19,024		0.13	2025-04-23
1431	3058	Global X China Innovator Active ETF:Unit	500	14,000	*	0.13	2023-10-25
1432	2529	Hollwin Urban Operation Service Group Co., Ltd:H	50,000	150,000		0.13	2025-05-29
1433	8367	Simplicity Holding Limited:O	86,000	25,800		0.12	2025-03-25
1434	1598	China 21st Century Education Group Limited:O	1,443,000	160,173	*	0.12	2024-10-31
1435	1251	SPT Energy Group Inc.:O	2,426,000	157,690	*	0.12	2025-03-21
1436	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,866,000	97,032		0.12	2025-03-10
1437	1466	Baijin Life Science Holdings Limited:O	958,200	670,740		0.12	2024-10-09
1438	0970	New Sparkle Roll International Group Limited:O	695,281	347,641		0.12	2025-05-06
1439	1375	Central China Securities Co., Ltd.:H	1,475,000	2,330,500		0.12	2025-05-26
1440	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	265,329	41,922		0.12	2025-03-03
1441	3908	China International Capital Corporation Limited:H	2,342,000	37,893,560		0.12	2025-06-09
1442	6988	Joy Spreader Group Inc.:O	2,917,000	274,198		0.12	2025-06-04
1443	1255	TATA Health International Holdings Limited (KY):O	298,000	89,400	*	0.12	2024-04-03
1444	0183	Winfull Group Holdings Limited:O	695,200	173,800		0.12	2025-06-04
1445	9926	Akeso, Inc.:O	1,099,650	95,944,463		0.12	2025-06-09
1446	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	612,000	777,240		0.12	2025-06-06
1447	1456	Guolian Minsheng Securities Company Limited:H	539,500	2,023,125		0.12	2025-06-03
1448	2801	iShares Core MSCI China Index ETF:Unit	1,065,100	26,009,742		0.12	2025-06-04
1449	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,778,805	2,342,859		0.12	2025-05-23
1450	0686	Beijing Energy International Holding Co., Ltd.:O	2,674,550	3,316,442		0.12	2025-05-16
1451	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,035,627	6,697,213		0.12	2025-06-09
1452	0272	SHUI ON LAND LIMITED:O	9,757,703	6,440,084		0.12	2025-06-04
1453	0547	Digital Domain Holdings Limited:O	9,698,504	3,830,909		0.12	2025-06-09
1454	2376	Lushang Life Services Co., Ltd.:H	40,500	81,000		0.12	2025-06-05
1455	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	149,400	5,617,440		0.12	2025-06-09
1456	8020	Unitas Holdings Limited:O	3,170,000	79,250		0.12	2023-10-05
1457	2561	VISEN Pharmaceuticals:O	137,900	6,419,245		0.12	2025-06-09
1458	8501	Sanbase Corporation Limited:O	242,000	64,130		0.12	2025-06-06
1459	9916	Xingye Wulian Service Group Co. Ltd.:O	484,000	181,500		0.12	2025-05-16
1460	3339	Lonking Holdings Limited:O	5,178,596	10,253,620		0.12	2025-06-09
1461	1116	Huiyuan Cowins Technology Group Limited:O	2,606,100	1,003,349		0.12	2025-05-22
1462	9928	Times Neighborhood Holdings Limited:O	1,189,860	559,234		0.12	2025-06-05
1463	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,607,422	18,512,696		0.12	2025-06-09
1464	0472	New Silkroad Culturaltainment Limited:O	3,863,300	695,394		0.12	2025-03-25
1465	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,242,300	975,401		0.12	2025-04-03
1466	0956	China Suntien Green Energy Corporation Limited:H	2,203,000	9,428,840		0.12	2025-06-09
1467	3184	Global X India Select Top 10 ETF:Unit	700	38,850		0.12	2025-03-19
1468	2501	Maiyue Technology Limited:O	598,000	526,240		0.12	2025-05-22
1469	0616	EMINENCE ENTERPRISE LIMITED:O	1,212,684	99,440		0.12	2025-05-30
1470	1341	Hao Tian International Construction Investment Group Limited:O	9,248,100	4,161,645		0.12	2025-06-04
1471	1538	Zhong Ao Home Group Limited:O	1,018,125	335,981		0.12	2025-04-07
1472	1909	Fire Rock Holdings Limited:O	227,200	438,496		0.12	2025-06-06
1473	2168	Kaisa Prosperity Holdings Limited:O	182,000	278,460		0.12	2025-01-10
1474	2465	Jiangsu Lopal Tech. Co., Ltd.:H	118,000	765,820		0.12	2025-06-09
1475	8483	Max Sight Group Holdings Limited:O	944,000	198,240		0.12	2025-04-25
1476	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	56,600	196,742		0.12	2025-06-06
1477	0606	SCE Intelligent Commercial Management Holdings Limited:O	2,281,333	581,740		0.12	2025-04-08
1478	3699	Everbright Grand China Assets Limited:O	520,000	210,600		0.12	2025-04-30
1479	8490	Niche-Tech Semiconductor Materials Limited (KY):O	830,000	104,580		0.12	2025-05-16
1480	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	53,181	2,845,184		0.12	2025-05-30
1481	0915	Daohe Global Group Limited:O	1,775,000	191,700		0.12	2025-01-15
1482	0137	JINHUI HOLDINGS COMPANY LIMITED:O	623,000	404,950		0.12	2025-03-26
1483	0097	HENDERSON INVESTMENT LIMITED:O	3,576,163	497,087		0.12	2025-06-09
1484	1269	China First Capital Group Limited:O	2,161,650	92,951		0.12	2025-06-09
1485	1612	Vincent Medical Holdings Limited:O	764,000	309,420		0.12	2025-04-15
1486	2377	China Boqi Environmental (Holding) Co., Ltd.:O	997,858	828,222		0.12	2025-02-20
1487	3788	China Hanking Holdings Limited:O	2,275,000	4,322,500		0.12	2025-06-09
1488	1547	IBI Group Holdings Limited (KY):O	928,000	231,072		0.12	2025-01-03
1489	2455	Runhua Living Service Group Holdings Limited:O	348,000	222,720		0.12	2025-05-22
1490	0825	New World Department Store China Limited:O	1,953,025	498,021		0.12	2025-06-09
1491	0193	CAPITAL ESTATE LIMITED:O	270,033	83,710		0.12	2025-04-30
1492	2150	Nayuki Holdings Limited:O	1,972,000	2,484,720		0.12	2025-06-09
1493	8333	Astrum Financial Holdings Limited:O	111,000	43,845		0.12	2025-05-21
1494	3319	A-Living Smart City Services Co., Ltd.:H	1,638,312	4,669,189		0.12	2025-06-03
1495	8512	Hyfusin Group Holdings Limited:O	1,060,000	307,400		0.12	2025-03-19
1496	1449	Leader Education Limited (KY):O	768,000	191,232		0.12	2025-04-28
1497	2097	MIXUE Group:H	173,317	98,010,764		0.11	2025-06-09
1498	1918	Sunac China Holdings Limited:O	12,304,363	17,226,108		0.11	2025-06-09
1499	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	946,112	7,389,135		0.11	2025-06-05
1500	2159	Mediwelcome Healthcare Management & Technology Inc.:O	228,800	100,672		0.11	2025-05-30
1501	2383	TOM GROUP LIMITED:O	4,526,000	2,127,220		0.11	2025-05-26
1502	2280	HC Group Inc.:O	1,493,500	255,389		0.11	2025-05-23
1503	2155	Morimatsu International Holdings Company Limited:O	1,418,000	9,089,380		0.11	2025-06-06
1504	1323	Huasheng International Holding Limited:O	860,200	139,352		0.11	2025-03-24
1505	2078	PanAsialum Holdings Company Limited:O	1,366,000	170,750		0.11	2025-06-04
1506	0832	Central China Real Estate Limited:O	3,459,114	335,534		0.11	2025-06-06
1507	8519	XinXiang Era Group Company Limited:O	660,000	118,800		0.11	2025-04-16
1508	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	14,591,870	145,919		0.11	2025-05-21
1509	1451	MS Group Holdings Limited:O	230,000	204,700		0.11	2025-05-08
1510	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,622,813	32,994,988		0.11	2025-06-09
1511	82822	CSOP FTSE China A50 ETF:Unit	743,000	8,953,150		0.11	2025-05-23
1512	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,919,393	26,224,499		0.11	2025-06-09
1513	3119	Global X Asia Semiconductor ETF:Unit	900	58,500		0.11	2025-04-07
1514	8178	China Information Technology Development Limited:O	82,367	263,574		0.11	2025-01-03
1515	3800	GCL Technology Holdings Limited (KY):O	31,999,710	27,839,748		0.11	2025-06-09
1516	6890	KangLi International Holdings Limited:O	680,010	261,804		0.11	2025-02-21
1517	1797	East Buy Holding Limited:O	1,172,000	15,212,560		0.11	2025-06-09
1518	1033	Sinopec Oilfield Service Corporation:H	6,058,000	3,877,120		0.11	2025-06-02
1519	0189	DONGYUE GROUP LIMITED:O	1,940,012	18,022,711		0.11	2025-06-09
1520	8179	Palinda Group Holdings Limited:O	2,130,023	36,210		0.11	2025-04-23
1521	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,693,036	5,603,949		0.11	2025-06-09
1522	2593	Herbs Generation Group Holdings Limited:O	148,800	260,400		0.11	2025-05-30
1523	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	363,862	44,027		0.11	2024-10-09
1524	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,881,201	195,248		0.11	2025-05-21
1525	8391	Cornerstone Technologies Holdings Limited:O	1,060,000	408,100		0.11	2025-06-06
1526	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,288,500	28,282,575		0.11	2025-06-09
1527	1152	Momentum Financial Holdings Limited:O	1,090,000	79,570	*	0.11	2025-02-06
1528	3301	Ronshine China Holdings Limited:O	1,868,500	388,648		0.11	2025-05-29
1529	2832	Bosera STAR 50 Index ETF:Unit	7,100	49,416		0.11	2025-05-27
1530	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	6,406,449	185,787		0.11	2025-04-15
1531	9074	iShares Core MSCI Taiwan Index ETF:Unit	2,500	73,050		0.11	2021-05-17
1532	6936	S.F. Holding Co., Ltd.:H	188,000	7,952,400		0.11	2025-06-09
1533	0106	Landsea Green Management Limited:O	5,222,125	83,554		0.11	2025-06-05
1534	0207	Joy City Property Limited:O	15,730,357	3,460,679		0.11	2025-06-09
1535	2298	Cosmo Lady (China) Holdings Company Limited:O	2,486,000	527,032		0.11	2025-06-05
1536	1973	TIAN TU CAPITAL CO., LTD.:H	191,200	611,840		0.11	2025-03-12
1537	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,452,500	29,050		0.11	2024-11-08
1538	6868	Tenfu (Cayman) Holdings Company Limited:O	1,189,000	3,733,460		0.11	2025-04-17
1539	2540	Lesi Group Limited:O	547,500	706,275		0.11	2025-06-02
1540	1672	Ascletis Pharma Inc.:O	1,055,000	8,651,000		0.11	2025-06-09
1541	1244	3D Medicines Inc.:O	282,500	1,220,400		0.11	2025-06-06
1542	0745	China National Culture Group Limited:O	256,370	44,096		0.11	2025-05-02
1543	0860	Apollo Future Mobility Group Limited:O	1,118,050	995,065		0.11	2025-06-03
1544	6158	Zhenro Properties Group Limited:O	4,773,000	186,147		0.11	2025-05-28
1545	8452	FY Financial (Shenzhen) Co., Ltd.:H	98,000	39,200		0.11	2025-06-05
1546	3626	Hang Sang (Siu Po) International Holding Company Limited:O	200,000	2,712,000		0.11	2025-05-29
1547	6812	Winson Holdings Hong Kong Limited:O	650,000	87,750		0.11	2025-04-28
1548	3300	CHINA GLASS HOLDINGS LIMITED:O	1,986,000	496,500		0.11	2025-06-05
1549	1260	Wonderful Sky Financial Group Holdings Limited:O	1,244,060	528,726		0.11	2025-05-29
1550	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,669,768	77,423		0.11	2025-05-02
1551	2511	HighTide Therapeutics, Inc.:O	555,500	1,494,295		0.11	2025-06-09
1552	0294	Yangtzekiang Garment Limited:O	223,000	200,700		0.11	2025-05-30
1553	0777	NetDragon Websoft Holdings Limited:O	572,506	5,793,761		0.11	2025-06-06
1554	0598	SINOTRANS LIMITED:H	2,196,389	8,456,098		0.11	2025-06-06
1555	8471	Reach New Holdings Limited:O	1,100,000	137,500		0.11	2024-10-30
1556	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,392,370	6,140,190		0.11	2025-05-27
1557	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	107,200	115,776		0.11	2025-03-12
1558	6900	Sunkwan Properties Group Limited:O	2,222,000	28,886	*	0.11	2023-11-28
1559	0876	Kaisa Health Group Holdings Limited:O	5,389,856	102,407		0.11	2025-06-09
1560	0596	Inspur Digital Enterprise Technology Limited:O	1,220,000	10,370,000		0.11	2025-06-09
1561	2130	CN Logistics International Holdings Limited (KY):O	321,000	1,088,190		0.11	2025-02-20
1562	8133	Jisheng Group Holdings Limited:O	40,775	13,660		0.11	2024-10-02
1563	0574	Pa Shun International Holdings Limited:O	1,574,211	45,652		0.11	2025-02-21
1564	3728	Ching Lee Holdings Limited:O	1,080,000	38,880		0.11	2025-03-25
1565	0313	Richly Field China Development Limited:O	1,242,696	84,503		0.11	2025-06-05
1566	1202	Chengdu SIWI Science and Technology Company Limited:H	170,000	129,200		0.11	2024-11-28
1567	1024	Kuaishou Technology:B	3,780,039	235,874,434		0.11	2025-06-09
1568	1696	SISRAM MEDICAL LTD:O	496,657	2,468,385		0.11	2025-06-09
1569	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,612,207	967,324		0.11	2025-05-30
1570	2410	TYK Medicines, Inc:H	387,573	9,127,344		0.11	2025-06-06
1571	1945	Zero2IPO Holdings Inc.:O	316,800	440,352		0.11	2025-06-04
1572	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	948,718	673,590		0.11	2025-06-03
1573	2189	Kato (Hong Kong) Holdings Limited:O	1,052,000	499,700		0.11	2025-04-09
1574	1520	Virtual Mind Holding Company Limited:O	834,000	450,360		0.11	2025-05-28
1575	3813	Pou Sheng International (Holdings) Limited:O	5,599,867	2,715,935		0.11	2025-06-06
1576	1899	Xingda International Holdings Limited:O	2,014,734	2,357,239		0.10	2025-05-30
1577	1099	SINOPHARM GROUP CO. LTD.:H	1,405,217	26,699,123		0.10	2025-06-09
1578	1836	Stella International Holdings Limited:O	874,500	12,330,450		0.10	2025-06-09
1579	6681	BrainAurora Medical Technology Limited:O	1,322,000	9,254,000		0.10	2025-06-09
1580	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	614,072	927,249		0.10	2025-06-09
1581	1234	China Lilang Limited:O	1,248,010	4,567,717		0.10	2025-06-09
1582	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	32,800	100,040	*	0.10	2025-03-26
1583	9866	NIO Inc.:A	2,025,616	56,514,686		0.10	2025-06-09
1584	0613	Planetree International Development Limited:O	982,800	1,710,072		0.10	2025-05-30
1585	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	5,856,000	75,893,760		0.10	2025-06-09
1586	2789	Yuanda China Holdings Limited:O	6,438,000	508,602		0.10	2025-06-02
1587	6865	Flat Glass Group Co., Ltd.:H	458,000	3,925,060		0.10	2025-06-05
1588	1011	China NT Pharma Group Company Limited:O	697,200	320,712		0.10	2025-05-30
1589	9911	Newborn Town Inc.:O	1,458,000	15,192,360		0.10	2025-06-09
1590	1787	Shandong Gold Mining Co., Ltd.:H	885,790	21,303,250		0.10	2025-06-09
1591	2666	Genertec Universal Medical Group Company Limited:O	1,946,500	10,608,425		0.10	2025-06-09
1592	8096	Tasty Concepts Holding Limited:O	197,500	20,540		0.10	2025-04-02
1593	2779	China Xinhua Education Group Limited:O	1,648,000	955,840		0.10	2025-05-14
1594	0519	Novautek Technologies Group Limited (BM):O	3,126,343	259,486		0.10	2025-05-21
1595	0914	Anhui Conch Cement Company Limited:H	1,327,872	26,451,210		0.10	2025-06-09
1596	3383	Agile Group Holdings Limited (KY):O	5,154,419	2,087,540		0.10	2025-06-09
1597	0572	Future World Holdings Limited:O	307,456	215,219		0.10	2025-04-29
1598	9966	Alphamab Oncology:O	981,000	8,073,630		0.10	2025-06-09
1599	1617	Nanfang Communication Holdings Limited:O	1,656,000	163,944		0.10	2025-06-09
1600	1846	EuroEyes International Eye Clinic Limited:O	326,000	961,700		0.10	2025-05-19
1601	2528	Forward Fashion (International) Holdings Company Limited:O	406,000	92,162		0.10	2024-10-22
1602	0480	HKR INTERNATIONAL LIMITED:O	1,505,807	1,370,284		0.10	2025-05-16
1603	1690	Lap Kei Engineering (Holdings) Limited:O	1,470,000	95,550		0.10	2025-05-07
1604	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	608,000	114,912		0.10	2025-03-10
1605	0916	China Longyuan Power Group Corporation Limited:H	3,362,000	23,197,800		0.10	2025-06-09
1606	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	680,000	408,000		0.10	2025-06-02
1607	0513	CONTINENTAL HOLDINGS LIMITED:O	691,200	100,915		0.10	2024-11-21
1608	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,253,092	147,865		0.10	2025-04-25
1609	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,588,118	204,867		0.10	2025-06-06
1610	1705	B & S International Holdings Ltd.:O	404,000	151,500		0.10	2025-05-09
1611	0397	Minerva Group Holding Limited:O	2,393,707	165,166		0.10	2025-01-08
1612	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,354,000	114,036	*	0.10	2025-03-05
1613	0038	FIRST TRACTOR COMPANY LIMITED:H	392,000	2,720,480		0.10	2025-06-09
1614	9009	Bosera HashKey Ether ETF:Unit	70,000	17,220		0.10	2025-05-13
1615	1920	China Wacan Group Company Limited:O	312,000	120,120		0.10	2025-06-09
1616	3139	Global X Electric Vehicle and Battery Active ETF:Unit	100	5,860		0.10	2025-03-07
1617	2338	WEICHAI POWER CO., LTD.:H	1,937,800	30,927,288		0.10	2025-06-09
1618	0909	Ming Yuan Cloud Group Holdings Limited:O	1,926,000	5,450,580		0.10	2025-06-09
1619	2510	T.S. Lines Limited:O	1,658,030	11,871,495		0.10	2025-06-09
1620	8357	Republic Healthcare Limited:O	620,000	61,380		0.10	2024-08-14
1621	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,590,510	17,495,610		0.10	2025-06-09
1622	3329	BOCOM International Holdings Company Limited:O	2,706,581	744,310		0.10	2025-05-29
1623	1566	CA Cultural Technology Group Limited:O	1,168,000	59,568	*	0.10	2025-01-09
1624	0670	China Eastern Airlines Corporation Limited:H	5,110,500	15,024,870		0.10	2025-06-09
1625	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,013,141	13,839,506		0.10	2025-06-09
1626	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	209,000	313,500		0.10	2025-06-05
1627	3369	QINHUANGDAO PORT CO., LTD.:H	816,500	1,837,125		0.10	2025-06-06
1628	0062	Transport International Holdings Limited:O	500,562	4,545,103		0.10	2025-05-27
1629	9990	Archosaur Games Inc.:O	786,000	1,257,600		0.10	2025-06-09
1630	3173	Premia CSI Caixin China New Economy ETF:Unit	75,000	579,000		0.10	2025-01-10
1631	1088	China Shenhua Energy Company Limited:H	3,308,135	111,153,336		0.10	2025-06-09
1632	0123	Yuexiu Property Company Limited:O	3,934,289	17,035,471		0.10	2025-06-09
1633	3882	SKY LIGHT HOLDINGS LIMITED:O	985,500	975,645		0.10	2025-05-06
1634	1357	Meitu, Inc.:O	4,453,500	29,972,055		0.10	2025-06-09
1635	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	170,560	43,493		0.10	2025-05-21
1636	0053	GUOCO GROUP LIMITED:O	320,379	20,904,730		0.10	2025-06-05
1637	2327	Meilleure Health International Industry Group Limited:O	3,981,000	1,234,110		0.10	2025-05-16
1638	1707	Geotech Holdings Ltd.:O	1,632,000	163,200		0.10	2025-05-22
1639	1395	ELL Environmental Holdings Limited:O	1,075,000	152,650		0.10	2025-02-12
1640	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,441,738	51,276		0.10	2025-02-17
1641	0587	China Conch Environment Protection Holdings Limited:O	1,767,500	1,042,825		0.10	2025-05-22
1642	1455	Fourace Industries Group Holdings Limited:O	1,235,000	217,360		0.10	2025-05-30
1643	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	221,250	84,075		0.10	2024-10-07
1644	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	552,053	2,097,801		0.10	2025-05-29
1645	9803	Premia CSI Caixin China Bedrock Economy ETF:Unit	36,000	41,040		0.10	2024-10-10
1646	6611	Sanxun Holdings Group Limited:O	646,000	29,716	*	0.10	2025-04-29
1647	3309	C-MER Medical Holdings Limited:O	1,196,000	2,081,040		0.10	2025-05-30
1648	1722	Kin Pang Holdings Limited:O	1,050,000	42,000		0.10	2025-04-30
1649	1947	Meihao Medical Group Co., Ltd:O	570,897	165,560		0.10	2025-03-05
1650	8328	Xinyi Electric Storage Holdings Limited:O	745,300	536,616		0.09	2025-04-28
1651	6030	CITIC Securities Company Limited:H	2,481,409	53,970,646		0.09	2025-06-09
1652	0274	Renaissance Asia Silk Road Group Limited:O	64,851	46,044		0.09	2025-03-20
1653	1680	Macau Legend Development Limited:O	5,864,000	574,672		0.09	2025-06-09
1654	2777	Guangzhou R&F Properties Co., Ltd.:H	3,546,401	3,475,473		0.09	2025-06-09
1655	6996	Antengene Corporation Limited:O	641,000	2,525,540		0.09	2025-06-09
1656	0148	Kingboard Holdings Limited:O	1,044,810	25,806,807		0.09	2025-06-09
1657	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,016,000	177,800		0.09	2025-04-09
1658	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	17,458,979	117,324,339		0.09	2025-06-09
1659	1581	Progressive Path Group Holdings Limited:O	388,020	43,846		0.09	2024-06-14
1660	2399	China Anchu Energy Storage Group Limited:O	2,841,000	701,727		0.09	2025-03-03
1661	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,431,271	96,597,690		0.09	2025-06-09
1662	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,322,151	2,928,860		0.09	2025-05-30
1663	1119	iDreamSky Technology Holdings Limited:O	1,644,400	1,200,412		0.09	2025-06-09
1664	1610	COFCO Joycome Foods Limited:O	4,257,092	6,598,493		0.09	2025-06-06
1665	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	5,750	121,900		0.09	2024-05-16
1666	0075	Y. T. REALTY GROUP LIMITED:O	741,012	118,562		0.09	2025-03-20
1667	8043	Atlinks Group Limited:O	370,000	50,320		0.09	2025-05-19
1668	2256	Abbisko Cayman Limited:O	623,000	6,466,740		0.09	2025-06-09
1669	0929	IPE GROUP LIMITED:O	972,500	408,450		0.09	2025-05-22
1670	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,433,245	27,447,004		0.09	2025-06-09
1671	0334	China Display Optoelectronics Technology Holdings Limited:O	1,950,412	413,487		0.09	2025-04-29
1672	0544	DAIDO GROUP LIMITED:O	267,200	18,437		0.09	2025-05-02
1673	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,079,698	42,108,222		0.09	2025-06-09
1674	3993	CMOC Group Limited (CN):H	3,611,500	24,413,740		0.09	2025-06-09
1675	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	263,919	472,415		0.09	2025-06-06
1676	1765	XJ International Holdings Co., Ltd.:O	7,528,000	1,528,184		0.09	2025-06-09
1677	2883	China Oilfield Services Limited:H	1,655,458	10,445,940		0.09	2025-06-06
1678	1406	Clarity Medical Group Holding Limited:O	482,500	171,288	*	0.09	2025-02-18
1679	0095	LVGEM (China) Real Estate Investment Company Limited:O	5,514,098	1,135,904		0.09	2025-05-20
1680	0802	China e-Wallet Payment Group Limited:O	549,274	24,717	*	0.09	2024-03-26
1681	0617	PALIBURG HOLDINGS LIMITED:O	1,013,136	324,204		0.09	2025-06-09
1682	1622	Redco Properties Group Limited:O	3,226,000	483,900		0.09	2024-11-26
1683	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	211,750	177,870		0.09	2025-05-12
1684	1388	Embry Holdings Limited:O	381,301	156,333		0.09	2025-02-20
1685	2608	Sunshine 100 China Holdings Ltd:O	2,301,000	27,612		0.09	2025-06-09
1686	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,238,564	42,230,875		0.09	2025-06-09
1687	8331	P.B. Group Limited:O	143,000	18,733		0.09	2021-12-28
1688	2669	China Overseas Property Holdings Limited:O	2,950,117	15,547,117		0.09	2025-06-05
1689	6638	OneConnect Financial Technology Co., Ltd.:O	1,051,000	2,017,920		0.09	2025-06-06
1690	8018	Finsoft Financial Investment Holdings Limited:O	452,275	12,211		0.09	2025-04-14
1691	0384	CHINA GAS HOLDINGS LIMITED:O	4,884,977	35,416,083		0.09	2025-06-06
1692	2858	Yixin Group Limited:O	6,062,500	12,003,750		0.09	2025-06-09
1693	2269	WuXi Biologics (Cayman) Inc.:O	3,640,974	94,665,324		0.09	2025-06-09
1694	2221	New Concepts Holdings Limited:O	1,436,000	107,700		0.09	2025-06-06
1695	1162	LUMINA GROUP LIMITED (KY):O	536,000	130,784		0.09	2025-06-03
1696	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	5,000	107,100		0.09	2025-02-21
1697	0852	Strong Petrochemical Holdings Limited:O	1,890,000	313,740	*	0.09	2024-11-28
1698	3068	CSOP Ether Futures ETF:Unit	10,000	120,300		0.09	2025-06-09
1699	1592	Anchorstone Holdings Limited:O	2,140,000	66,340		0.09	2025-06-09
1700	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	62,600	1,011,616		0.09	2025-06-09
1701	0546	Fufeng Group Limited:O	2,220,942	15,235,662		0.09	2025-06-09
1702	3737	Zhongzhi Pharmaceutical Holdings Limited:O	765,000	634,950		0.09	2025-05-23
1703	2210	Beijing Capital Jiaye Property Services Co., Limited:H	32,400	103,356		0.09	2025-05-26
1704	0489	DongFeng Motor Group Company Limited (CN):H	2,202,000	7,662,960		0.09	2025-06-09
1705	1897	Million Hope Industries Holdings Limited:O	359,054	147,212		0.09	2025-05-16
1706	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	152,000	361,760		0.09	2025-03-05
1707	0951	CHAOWEI POWER HOLDINGS LIMITED:O	969,023	1,317,871		0.09	2025-04-11
1708	8311	Perfect Optronics Limited:O	1,300,000	35,100		0.09	2025-04-30
1709	2371	Chuanglian Holdings Limited (KY):O	5,907,000	165,396		0.09	2025-04-01
1710	2217	Tam Jai International Co. Limited:O	1,178,000	1,684,540		0.09	2025-06-09
1711	8112	Cornerstone Financial Holdings Limited:O	200,630	22,471		0.09	2025-06-05
1712	2880	Liaoning Port Co., Ltd.:H	4,510,200	3,157,140		0.09	2025-05-19
1713	2369	Coolpad Group Limited:O	14,319,220	257,746		0.09	2025-06-09
1714	1785	Chengdu Expressway Co., Ltd.:H	398,000	843,760		0.09	2025-05-27
1715	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,970	452,115		0.09	2025-06-09
1716	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,428,455	11,912,544		0.09	2025-06-09
1717	0008	PCCW LIMITED:O	6,727,259	34,914,474		0.09	2025-06-06
1718	3330	Lingbao Gold Group Company Ltd.:H	960,000	11,558,400		0.09	2025-06-09
1719	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,690,000	35,490		0.09	2025-03-19
1720	8268	Smart City Development Holdings Limited (KY):O	250,000	185,000		0.09	2025-06-09
1721	3681	SINOMAB BIOSCIENCE LIMITED:O	1,043,700	2,692,746		0.09	2025-06-09
1722	0630	AMCO United Holding Limited:O	838,276	38,561		0.09	2024-10-30
1723	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,707,877	11,049,964		0.09	2025-06-06
1724	2898	Sunho Biologics, Inc.:O	135,200	742,248		0.09	2025-05-26
1725	0851	Sheng Yuan Holdings Limited:O	761,045	159,819		0.09	2022-09-27
1726	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,441,931	497,466		0.09	2025-05-26
1727	2161	JBM (Healthcare) Limited:O	707,471	1,825,275		0.09	2025-06-03
1728	0119	Poly Property Group Co., Limited:O	3,287,805	4,701,561		0.09	2025-06-05
1729	8502	Ocean Line Port Development Limited:O	688,000	202,960		0.09	2024-03-22
1730	1890	China Kepei Education Group Limited:O	1,732,000	2,303,560		0.09	2025-06-09
1731	1963	Bank of Chongqing Co., Ltd.:H	1,356,000	11,037,840		0.09	2025-06-09
1732	0697	Shoucheng Holdings Limited:O	6,253,200	10,255,248		0.09	2025-06-09
1733	3669	China Yongda Automobiles Services Holdings Limited:O	1,609,002	3,604,164		0.09	2025-06-06
1734	1608	VPower Group International Holdings Limited:O	5,715,000	1,657,350		0.09	2025-04-03
1735	1125	LAI FUNG HOLDINGS LIMITED:O	282,575	319,310		0.09	2025-06-03
1736	1026	Universal Technologies Holdings Limited:O	4,700,012	878,902		0.09	2025-04-30
1737	2512	Cloud Factory Technology Holdings Limited:O	389,000	1,509,320		0.08	2025-06-09
1738	1318	Mao Geping Cosmetics Co., Ltd.:H	220,700	24,939,100		0.08	2025-06-09
1739	1810	Xiaomi Corporation:B	18,037,229	976,715,950		0.08	2025-06-09
1740	9660	Horizon Robotics:B	9,315,100	68,652,287		0.08	2025-06-09
1741	2017	Chanhigh Holdings Limited:O	520,000	145,600		0.08	2025-03-24
1742	0998	China CITIC Bank Corporation Limited:H	12,509,694	90,319,991		0.08	2025-06-09
1743	2212	Future Bright Mining Holdings Limited:O	884,000	81,328		0.08	2025-06-06
1744	3091	NikkoAM Metaverse Theme Active ETF:Unit	1,050	108,675	*	0.08	2022-07-18
1745	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	181,100	2,535,400		0.08	2025-06-09
1746	1676	Gaodi Holdings Limited (KY):O	157,000	63,585		0.08	2025-05-26
1747	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,401,998	518,140		0.08	2025-05-30
1748	1034	Fullwealth International Group Holdings Limited:O	1,320,000	198,000	*	0.08	2024-03-13
1749	0612	Carmen Century Investment Limited (KY):O	1,286,270	681,723		0.08	2025-06-06
1750	1855	ZONQING Environmental Limited:O	678,000	5,735,880		0.08	2025-05-08
1751	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,010,773	9,871,223		0.08	2025-06-09
1752	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	106,000	320,120		0.08	2025-04-01
1753	2282	MGM China Holdings Limited:O	3,101,400	33,681,204		0.08	2025-06-09
1754	9929	SEM Holdings Limited (KY):O	1,630,000	89,650		0.08	2025-03-31
1755	0006	Power Assets Holdings Limited:O	1,736,659	89,003,774		0.08	2025-06-09
1756	0385	CHINNEY ALLIANCE GROUP LIMITED:O	484,736	191,471		0.08	2025-03-21
1757	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	563,313	19,349,802		0.08	2025-06-09
1758	0939	CHINA CONSTRUCTION BANK CORPORATION:H	195,456,649	1,454,197,469		0.08	2025-06-09
1759	8013	ECI Technology Holdings Limited:O	1,300,000	59,800		0.08	2024-10-25
1760	6068	Wisdom Education International Holdings Company Limited:O	1,768,175	194,499		0.08	2025-05-30
1761	0002	CLP HOLDINGS LIMITED:O	2,047,274	135,324,811		0.08	2025-06-09
1762	1669	Global International Credit Group Limited:O	324,000	272,160		0.08	2025-05-29
1763	8403	Dowway Holdings Limited:O	110,000	115,500		0.08	2025-05-26
1764	1204	BoardWare Intelligence Technology Limited:O	404,000	517,120		0.08	2025-06-03
1765	0270	GUANGDONG INVESTMENT LIMITED:O	5,281,620	34,383,346		0.08	2025-06-05
1766	2135	Raily Aesthetic Medicine International Holdings Limited:O	448,694	50,254		0.08	2025-04-14
1767	1955	Hong Kong Johnson Holdings Co., Ltd.:O	402,000	241,200		0.08	2024-10-10
1768	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	472,005	8,968,095		0.08	2025-06-09
1769	6881	China Galaxy Securities Co., Ltd.:H	2,953,500	24,159,630		0.08	2025-06-09
1770	6828	Beijing Gas Blue Sky Holdings Limited:O	18,157,000	726,280		0.08	2025-04-16
1771	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	554,600	1,996,560		0.08	2025-04-28
1772	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,639,028	6,951,515		0.08	2025-06-09
1773	1098	ROAD KING INFRASTRUCTURE LIMITED:O	594,854	499,677		0.08	2025-05-29
1774	8005	Yuxing InfoTech Investment Holdings Limited:O	1,974,000	207,270		0.08	2025-05-13
1775	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	909,000	3,108,780		0.08	2025-05-28
1776	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	9,048,534	1,085,824		0.08	2025-06-09
1777	1443	Fulum Group Holdings Limited:O	1,028,000	70,932		0.08	2025-05-02
1778	9997	Kangji Medical Holdings Limited:O	955,200	7,192,656		0.08	2025-06-09
1779	2362	Jinchuan Group International Resources Co. Ltd:O	10,361,600	6,631,424	*	0.08	2025-05-30
1780	0411	LAM SOON (HONG KONG) LIMITED:O	191,909	2,034,235		0.08	2025-04-09
1781	2390	Zhihu Inc.:A	196,400	2,089,696		0.08	2025-06-02
1782	0750	China Shuifa Singyes Energy Holdings Limited:O	1,984,901	555,772		0.08	2025-05-09
1783	3393	Wasion Holdings Limited:O	784,039	5,786,208		0.08	2025-06-09
1784	1180	Paradise Entertainment Limited (BM):O	827,140	794,054	*	0.08	2025-06-06
1785	0303	VTECH HOLDINGS LIMITED:O	198,700	10,799,345		0.08	2025-06-09
1786	0180	KADER HOLDINGS COMPANY LIMITED:O	740,135	184,294		0.08	2025-05-30
1787	1405	DPC Dash Ltd:O	101,600	9,067,800		0.08	2025-06-09
1788	1966	China SCE Group Holdings Limited:O	3,274,719	343,845		0.08	2025-04-14
1789	1928	Sands China Ltd.:O	6,275,520	98,776,685		0.08	2025-06-09
1790	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,269,214	4,568,059		0.08	2025-06-06
1791	0865	Jiande International Holdings Limited:O	4,498,603	139,457		0.08	2025-06-06
1792	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	546,000	2,156,700		0.08	2025-05-29
1793	9689	JTF International Holdings Limited:O	716,000	179,000		0.08	2025-04-22
1794	0241	Alibaba Health Information Technology Limited:O	12,390,335	57,862,864		0.08	2025-06-09
1795	2182	Tian Chang Group Holdings Ltd.:O	476,000	173,740		0.08	2025-06-06
1796	8219	HANVEY GROUP HOLDINGS LIMITED:O	190,000	33,820		0.08	2024-09-02
1797	8270	China CBM Group Company Limited:O	298,812	88,150		0.08	2025-03-31
1798	6628	Transcenta Holding Limited:O	332,500	558,600		0.08	2025-06-09
1799	1991	Ta Yang Group Holdings Limited:O	109,519	102,948		0.08	2025-06-09
1800	3326	Perfect Group International Holdings Limited:O	1,020,000	158,100	*	0.08	2025-05-30
1801	1200	Midland Holdings Limited (BM):O	546,830	705,411		0.08	2025-06-05
1802	8418	Optima Automobile Group Holdings Limited:O	648,000	239,760		0.08	2025-06-04
1803	1854	China Wantian Holdings Limited:O	1,550,212	1,906,761		0.08	2025-05-26
1804	8310	Yancheng Port International Co., Limited:O	980,000	436,100		0.08	2024-12-11
1805	0400	Ingdan, Inc.:O	1,250,000	1,700,000		0.08	2025-04-01
1806	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	496,200	7,095,660		0.08	2025-06-09
1807	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	228,313	897,270		0.08	2025-05-29
1808	1137	Hong Kong Technology Venture Company Limited:O	597,463	997,763		0.08	2025-05-28
1809	0455	Tianda Pharmaceuticals Limited:O	1,622,000	227,080		0.08	2025-05-02
1810	9968	Huijing Holdings Company Limited:O	3,960,000	47,520	*	0.08	2025-04-01
1811	6882	EGL Holdings Company Limited:O	378,000	226,800		0.08	2025-04-28
1812	6098	Country Garden Services Holdings Company Limited:O	2,513,477	16,061,118		0.08	2025-06-09
1813	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	900,026	1,170,034		0.08	2025-05-30
1814	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	300	3,435		0.08	2024-08-08
1815	1888	Kingboard Laminates Holdings Limited:O	2,339,502	23,231,255		0.07	2025-06-06
1816	8366	Zhejiang United Investment Holdings Group Limited:O	1,180,000	23,600		0.07	2025-06-02
1817	1703	Welife Technology Limited (KY):O	860,000	41,280	*	0.07	2023-11-13
1818	8246	Zhonghua Gas Holdings Limited:O	3,008,000	354,944		0.07	2023-02-09
1819	1313	China Resources Building Materials Technology Holdings Limited:O	5,200,253	8,580,417		0.07	2025-06-05
1820	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	798,007	7,772,588		0.07	2025-06-09
1821	2257	Sirnaomics Ltd.:O	78,150	365,742		0.07	2025-04-14
1822	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,788,992	12,934,412		0.07	2025-06-09
1823	9618	JD.com, Inc.:A	2,124,093	284,628,462		0.07	2025-06-09
1824	8131	ABC MULTIACTIVE LIMITED:O	352,749	28,925		0.07	2024-12-18
1825	0230	Minmetals Land Limited:O	2,476,544	1,102,062		0.07	2025-04-29
1826	8021	WLS HOLDINGS LIMITED (BM):O	10,626,320	191,274		0.07	2025-05-22
1827	1962	Evergreen Products Group Limited:O	478,000	277,240		0.07	2025-06-03
1828	1419	Human Health Holdings Limited:O	278,000	230,740		0.07	2024-12-12
1829	0710	BOE Varitronix Limited:O	575,966	3,668,903		0.07	2025-06-09
1830	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	751,000	10,754,320		0.07	2025-06-05
1831	0214	ASIA ORIENT HOLDINGS LIMITED:O	606,625	194,120		0.07	2025-02-07
1832	6998	Genor Biopharma Holdings Limited:O	377,400	1,026,528		0.07	2025-06-06
1833	2125	Strawbear Entertainment Group:O	507,000	288,990		0.07	2025-04-09
1834	0978	China Merchants Land Limited:O	3,521,800	869,885		0.07	2025-04-22
1835	0147	International Business Settlement Holdings Limited:O	14,553,000	829,521		0.07	2025-03-25
1836	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,666,000	3,519,120		0.07	2025-06-03
1837	0196	Honghua Group Limited:O	6,474,000	1,100,580		0.07	2025-06-09
1838	9834	iShares NASDAQ 100 Index ETF:Unit	1,000	52,920		0.07	2025-01-08
1839	1713	Sichuan Energy Investment Development Co., Ltd.:H	562,000	1,534,260		0.07	2025-05-06
1840	1777	Fantasia Holdings Group Co., Limited:O	4,104,000	287,280		0.07	2025-06-06
1841	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	154,000	679,140	*	0.07	2025-04-01
1842	0083	SINO LAND COMPANY LIMITED:O	6,498,534	52,963,052		0.07	2025-06-09
1843	8509	Wine's Link International Holdings Limited:O	284,000	142,000		0.07	2025-01-21
1844	6969	Smoore International Holdings Limited:O	4,384,000	85,049,600		0.07	2025-06-09
1845	1426	Spring Real Estate Investment Trust:Unit	1,038,000	1,764,600		0.07	2025-06-02
1846	2498	RoboSense Technology Co., Ltd:O	333,159	11,010,905		0.07	2025-06-09
1847	1932	CPM Group Limited (KY):O	703,534	127,340		0.07	2025-04-02
1848	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,214,100	39,458,250		0.07	2025-06-09
1849	0206	CM Energy Tech Co., Ltd.:O	2,277,200	521,479		0.07	2025-05-15
1850	0672	Zhong An Group Limited:O	3,955,400	423,228		0.07	2025-06-02
1851	8375	Data Union Capital International Holdings Group Limited:O	202,000	911,020		0.07	2025-06-03
1852	0436	New Universe Environmental Group Limited:O	2,127,095	148,897		0.07	2025-03-03
1853	9880	UBTECH ROBOTICS CORP LTD:H	259,950	21,588,848		0.07	2025-06-09
1854	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	184,000	63,480		0.07	2025-05-30
1855	1741	Shing Chi Holdings Limited:O	560,000	72,240		0.07	2025-04-23
1856	1711	ULFERTS INTERNATIONAL LIMITED:O	560,000	38,080		0.07	2025-05-30
1857	0583	Great Wall Pan Asia Holdings Limited:O	1,090,000	261,600		0.07	2025-04-29
1858	8613	Oriental Payment Group Holdings Limited:O	1,340,000	150,080		0.07	2025-03-03
1859	8120	China Demeter Financial Investments Limited:O	94,149	40,484		0.07	2025-04-28
1860	3969	China Railway Signal & Communication Corporation Limited:H	1,364,000	4,555,760		0.07	2025-06-09
1861	1515	China Resources Medical Holdings Company Limited:O	896,500	3,684,615		0.07	2025-06-09
1862	2139	Bank of Gansu Co., Ltd.:H	2,614,000	666,570		0.07	2025-05-21
1863	0285	BYD Electronic (International) Company Limited:O	1,551,700	50,740,590		0.07	2025-06-09
1864	1339	People's Insurance Company (Group) of China Limited (The):H	6,009,030	31,607,498		0.07	2025-06-09
1865	1293	Grand Baoxin Auto Group Limited:O	1,952,214	167,890	*	0.07	2025-02-14
1866	1270	Langham Hospitality Investments Limited:O	2,360,366	1,132,976		0.07	2025-05-16
1867	0564	ZMJ Group Company Limited (CN):H	166,600	2,608,956		0.07	2025-06-09
1868	0009	KEYNE LTD:O	2,440,760	31,730	*	0.07	2024-04-03
1869	8225	China Health Group Inc.:O	680,050	106,088		0.07	2025-05-28
1870	3034	CSOP NASDAQ 100 ETF:Unit	1,500	14,168		0.07	2025-04-24
1871	1425	Justin Allen Holdings Limited:O	850,000	620,500		0.07	2025-05-15
1872	1542	Taizhou Water Group Co., Ltd.:H	34,000	50,320		0.07	2023-09-04
1873	1951	Jinxin Fertility Group Limited:O	1,862,500	5,736,500		0.07	2025-06-09
1874	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,967,792	100,459,759		0.07	2025-06-09
1875	3008	Bosera HashKey Bitcoin ETF:Unit	110,700	911,615		0.07	2025-06-09
1876	9955	ClouDr Group Limited:O	436,400	453,856		0.07	2025-06-09
1877	6066	CSC Financial Co., Ltd.:H	852,000	8,170,680		0.07	2025-06-09
1878	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,688,800	3,850,464		0.07	2025-06-06
1879	9969	InnoCare Pharma Limited:O	1,184,925	15,593,613		0.07	2025-06-09
1880	2329	Glory Health Industry Limited:O	2,988,224	119,529		0.07	2025-06-09
1881	0933	Viva Goods Company Limited:O	6,692,057	2,308,760		0.07	2025-06-04
1882	9698	GDS Holdings Limited (KY):A	1,014,400	26,425,120		0.07	2025-06-09
1883	0604	SHENZHEN INVESTMENT LIMITED:O	5,970,108	4,477,581		0.07	2025-06-09
1884	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	416,000	636,480		0.07	2023-12-28
1885	2460	China Resources Beverage (Holdings) Company Limited:O	1,606,800	21,338,304		0.07	2025-06-09
1886	1201	Tesson Holdings Limited:O	146,742	73,371		0.07	2025-02-25
1887	2487	Cutia Therapeutics:O	211,800	2,367,924		0.07	2025-06-09
1888	1788	Guotai Junan International Holdings Limited:O	6,321,478	7,459,344		0.07	2025-06-09
1889	0300	Midea Group Co., Ltd.:H	431,554	32,862,837		0.07	2025-06-09
1890	3896	Kingsoft Cloud Holdings Limited:O	2,731,710	18,848,799		0.07	2025-06-09
1891	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,681,118	57,499,063		0.07	2025-06-09
1892	2002	China Sunshine Paper Holdings Company Limited:O	703,002	1,265,404		0.07	2025-01-23
1893	1113	CK Asset Holdings Limited (KY):O	2,305,610	76,315,691		0.07	2025-06-09
1894	2251	Beijing Airdoc Technology Co., Ltd.:H	34,900	425,780		0.07	2025-05-20
1895	0756	Summi (Group) Holdings Limited:O	222,400	191,264		0.07	2025-06-09
1896	2331	LI NING COMPANY LIMITED:O	1,683,918	26,403,834		0.07	2025-06-09
1897	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,318,742	3,895,487		0.07	2025-06-04
1898	3718	Beijing Enterprises Urban Resources Group Limited:O	2,316,000	822,180		0.07	2025-04-09
1899	0439	KuangChi Science Limited:O	399,900	523,869		0.06	2025-05-14
1900	1354	Xi'an Kingfar Property Services Co., Ltd.:H	10,800	289,440		0.06	2025-06-06
1901	1117	China Modern Dairy Holdings Ltd.:O	5,126,000	5,689,860		0.06	2025-06-06
1902	83188	ChinaAMC CSI 300 Index ETF:Unit	279,466	11,240,123		0.06	2025-06-02
1903	8417	Dadi Education Holdings Limited:O	1,130,000	12,430		0.06	2025-04-29
1904	0986	Dufu Liquor Group Limited:O	834,002	84,234		0.06	2025-05-19
1905	1073	Da Yu Financial Holdings Limited:O	1,463,174	162,412		0.06	2025-06-05
1906	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,858,925	158,194,518		0.06	2025-06-09
1907	1826	FDB Holdings Limited:O	850,000	41,650		0.06	2025-06-09
1908	2028	Jolimark Holdings Limited:O	390,000	20,670		0.06	2025-02-07
1909	8406	China Oral Industry Group Holdings Limited:O	870,000	87,000		0.06	2025-06-03
1910	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	439,258	4,243,232		0.06	2025-06-06
1911	1632	Minshang Creative Technology Holdings Limited:O	606,000	121,200		0.06	2024-09-11
1912	0864	Wing Lee Property Investments Limited:O	245,398	41,718		0.06	2024-10-03
1913	0423	Hong Kong Economic Times Holdings Limited:O	274,060	205,545		0.06	2025-05-30
1914	2899	ZIJIN MINING GROUP CO., LTD.:H	3,797,013	68,498,115		0.06	2025-06-09
1915	1142	E&P Global Holdings Limited:O	91,822	240,574		0.06	2025-06-09
1916	0558	L.K. Technology Holdings Limited:O	863,601	2,495,807		0.06	2025-06-06
1917	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	170,488	85,244		0.06	2025-04-09
1918	8037	China Biotech Services Holdings Limited:O	616,000	505,120		0.06	2025-06-05
1919	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,211,816	26,010,956		0.06	2025-06-09
1920	0618	Peking University Resources (Holdings) Company Limited:O	1,725,500	226,041		0.06	2025-06-05
1921	1328	Goldstream Investment Limited:O	161,600	244,016		0.06	2025-05-07
1922	3989	Capital Environment Holdings Limited:O	9,001,101	666,081		0.06	2025-04-25
1923	9626	Bilibili Inc.:Z ord	211,300	31,695,000		0.06	2025-06-09
1924	8428	CBK Holdings Limited:O	70,400	29,920		0.06	2025-06-02
1925	2442	Easy Smart Group Holdings Limited:O	256,000	320,000		0.06	2025-06-06
1926	0746	Lee & Man Chemical Company Limited:O	514,031	1,876,213		0.06	2025-06-09
1927	6133	Vital Innovations Holdings Limited:O	529,000	179,860		0.06	2025-05-29
1928	1302	LifeTech Scientific Corporation:O	2,876,000	4,659,120		0.06	2025-06-06
1929	9878	HUITONGDA NETWORK CO., LTD.:H	111,900	1,949,298		0.06	2025-06-06
1930	1489	GC Construction Holdings Limited:O	620,000	244,900		0.06	2025-05-26
1931	8107	Ficus Technology Holdings Limited:O	850,000	416,500		0.06	2025-03-06
1932	1385	Shanghai Fudan Microelectronics Group Company Limited:H	175,000	5,223,750		0.06	2025-06-09
1933	0582	Shin Hwa World Limited:O	935,766	143,172		0.06	2025-02-21
1934	6690	Haier Smart Home Co., Ltd.:H	1,754,585	40,969,560		0.06	2025-06-09
1935	3601	360 LUDASHI HOLDINGS LIMITED:O	165,000	156,750		0.06	2025-05-27
1936	6049	POLY PROPERTY SERVICES CO., LTD.:H	212,800	6,660,640		0.06	2025-06-09
1937	2060	Pujiang International Group Limited:O	496,000	95,728	*	0.06	2024-03-26
1938	0837	Carpenter Tan Holdings Limited:O	152,500	901,275		0.06	2025-05-30
1939	0862	Vision Values Holdings Limited:O	2,402,624	79,287		0.06	2025-06-04
1940	1258	China Nonferrous Mining Corporation Limited:O	2,388,330	15,094,246		0.06	2025-06-09
1941	0346	Yanchang Petroleum International Limited:O	673,000	215,360		0.06	2025-03-27
1942	0506	China Foods Limited:O	1,704,800	5,284,880		0.06	2025-05-15
1943	0641	CHTC Fong's International Company Limited:O	670,000	194,300		0.06	2025-05-02
1944	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	524,625	98,630		0.06	2025-05-19
1945	1452	Denox Environmental & Technology Holdings Limited:O	358,000	32,220		0.06	2024-03-28
1946	0853	MicroPort Scientific Corporation:O	1,116,426	9,177,022		0.06	2025-06-09
1947	3886	Town Health International Medical Group Limited:O	4,087,100	919,598		0.06	2025-06-05
1948	8295	Kingwisoft Technology Group Company Limited (KY):O	2,880,000	132,480		0.06	2025-06-05
1949	1686	SUNEVISION HOLDINGS LTD.:O	1,421,928	10,365,855		0.06	2025-06-09
1950	2171	CARsgen Therapeutics Holdings Limited:O	346,500	6,826,050		0.06	2025-06-09
1951	1332	Touyun Biotech Group Limited:O	1,684,593	144,875		0.06	2025-01-02
1952	1747	Home Control International Limited:O	304,000	255,360		0.06	2025-04-01
1953	9096	CSOP US Dollar Money Market ETF:Unit	702	83,012		0.06	2024-10-09
1954	0636	KLN Logistics Group Limited (BM):O	1,079,967	8,477,741		0.06	2025-06-09
1955	0080	China New Economy Fund Limited:O	787,550	52,766		0.06	2025-05-19
1956	0683	KERRY PROPERTIES LIMITED:O	864,929	16,070,381		0.06	2025-06-05
1957	1407	JY GAS LIMITED:O	262,000	96,940		0.06	2024-12-16
1958	0622	Oshidori International Holdings Limited:O	3,680,773	1,545,925		0.06	2025-06-09
1959	8337	Directel Holdings Limited:O	145,500	18,915		0.06	2024-04-26
1960	1499	OKG Technology Holdings Limited:O	3,190,000	778,360		0.06	2025-06-09
1961	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	235,200	3,372,768		0.06	2025-06-06
1962	1778	Colour Life Services Group Co., Limited:O	1,102,346	181,887		0.06	2025-03-25
1963	8269	Wealth Glory Holdings Limited:O	525,083	61,960		0.06	2024-10-07
1964	2160	MicroPort CardioFlow Medtech Corporation:O	1,415,548	1,316,460		0.06	2025-06-09
1965	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	10,074,000	594,366		0.06	2025-04-03
1966	1570	WEIYE HOLDINGS LIMITED:O	114,757	218,038		0.06	2022-07-12
1967	0602	Jiahua Stores Holdings Limited:O	605,000	22,385		0.06	2025-06-03
1968	1763	China Isotope & Radiation Corporation:H	46,600	702,728		0.06	2025-06-09
1969	0041	GREAT EAGLE HOLDINGS LIMITED:O	434,796	5,808,875		0.06	2025-06-04
1970	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	190,000	60,800		0.06	2024-10-17
1971	0827	Ko Yo Chemical (Group) Limited:O	3,500,000	87,500		0.06	2025-04-09
1972	6933	Sino-Entertainment Technology Holdings Limited:O	240,000	36,240		0.06	2024-11-12
1973	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	180,000	52,200		0.06	2025-04-28
1974	1146	Huicheng International Holdings Limited:O	1,990,000	121,390		0.06	2025-05-19
1975	0468	Greatview Aseptic Packaging Company Limited:O	812,000	2,030,000	*	0.06	2025-02-18
1976	1851	China Gingko Education Group Company Limited:O	288,000	397,440		0.06	2025-06-06
1977	2497	Fujing Holdings Co., Limited:O	288,000	262,080		0.06	2025-06-02
1978	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,641,656	134,328,208		0.06	2025-06-09
1979	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	632,000	65,728		0.06	2025-02-26
1980	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,700,050	13,797,256		0.06	2025-06-09
1981	1245	NIRAKU GC HOLDINGS, INC.:O	686,000	136,514		0.06	2025-05-09
1982	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	218,000	566,800		0.06	2021-01-25
1983	0822	Ka Shui International Holdings Limited:O	512,000	199,680		0.06	2025-05-29
1984	0090	Puxing Energy Limited:O	262,000	149,340		0.06	2025-04-25
1985	0117	Tianli Holdings Group Limited:O	425,000	114,750		0.06	2025-05-19
1986	8450	EDICO Holdings Limited:O	570,000	65,550		0.06	2025-05-26
1987	0371	Beijing Enterprises Water Group Limited:O	5,724,168	14,940,078		0.06	2025-06-09
1988	8036	eBroker Group Limited:O	700,000	21,000		0.06	2025-04-24
1989	3690	Meituan:B	3,147,252	467,052,197		0.06	2025-06-09
1990	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	212,000	1,749,000		0.06	2025-06-04
1991	1215	Kai Yuan Holdings Limited:O	7,263,300	101,686		0.06	2025-05-23
1992	2633	Jacobson Pharma Corporation Limited:O	1,126,000	1,452,540		0.06	2025-06-02
1993	0839	China Education Group Holdings Limited (KY):O	1,575,829	4,270,497		0.06	2025-06-09
1994	8316	China Hongbao Holdings Limited:O	536,350	107,270		0.06	2025-05-28
1995	3888	Kingsoft Corporation Limited:O	787,237	27,080,953		0.06	2025-06-09
1996	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,448,409	56,874,967		0.06	2025-06-09
1997	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,807,883	6,373,894		0.06	2025-06-09
1998	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,271,000	726,720		0.06	2025-04-10
1999	8168	Amasse Capital Holdings Limited:O	670,413	37,543		0.06	2024-12-30
2000	3318	China Boton Group Company Limited:O	598,824	1,023,989		0.06	2025-06-09
2001	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,854,097	21,110,619		0.06	2025-06-09
2002	0167	IDT INTERNATIONAL LIMITED:O	239,995	525,589		0.06	2025-03-28
2003	0039	China Beidahuang Industry Group Holdings Limited:O	4,390,000	504,850		0.06	2025-06-03
2004	8023	KWONG MAN KEE GROUP LIMITED:O	330,000	112,200		0.06	2025-03-25
2005	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	22,011	81,661		0.06	2024-11-20
2006	0542	China Cultural Tourism and Agriculture Group Limited:O	4,222,000	236,432		0.05	2024-11-20
2007	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	332,900	519,324		0.05	2024-10-31
2008	1877	Shanghai Junshi Biosciences Co., Ltd.:H	120,000	2,712,000		0.05	2025-06-06
2009	2778	Champion Real Estate Investment Trust:Unit	3,341,863	6,650,307		0.05	2025-06-05
2010	3668	YANCOAL AUSTRALIA LTD:O	721,400	19,225,310		0.05	2025-06-09
2011	0011	HANG SENG BANK, LIMITED:O	1,026,977	118,923,937		0.05	2025-06-09
2012	3963	China Rongzhong Financial Holdings Company Limited:O	331,000	92,680		0.05	2025-05-13
2013	2888	STANDARD CHARTERED PLC:O	1,280,354	160,556,392		0.05	2025-06-09
2014	6666	Evergrande Property Services Group Limited:O	5,891,712	4,359,867		0.05	2025-05-28
2015	8395	ZXZN Qi-House Holdings Limited:O	860,000	197,800		0.05	2025-06-05
2016	3700	Inkeverse Group Limited:O	1,043,000	1,345,470		0.05	2025-06-02
2017	0209	Winshine Science Company Limited:O	82,878	12,017		0.05	2025-04-08
2018	0194	LIU CHONG HING INVESTMENT LIMITED:O	202,640	855,141		0.05	2025-05-08
2019	2100	BAIOO Family Interactive Limited:O	1,534,000	690,300		0.05	2025-03-24
2020	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	869,700	5,453,019		0.05	2025-06-06
2021	8363	SDM Education Group Holdings Limited:O	414,000	36,432	*	0.05	2023-11-08
2022	6119	Tian Yuan Group Holdings Limited:O	318,000	87,450		0.05	2024-10-08
2023	9067	iShares Hang Seng TECH ETF:Unit	664,700	965,144		0.05	2025-05-20
2024	0325	Bloks Group Limited:O	132,000	25,515,600		0.05	2025-06-09
2025	0066	MTR CORPORATION LIMITED:O	3,293,097	90,889,477		0.05	2025-06-09
2026	1555	MIE Holdings Corporation:O	1,790,000	35,800		0.05	2025-04-29
2027	9446	ChinaAMC 20+ Year US Treasury Bond Accumulating ETF:Unit	63	5,988		0.05	2025-04-11
2028	9868	XPeng Inc.:A	815,899	64,088,866		0.05	2025-06-09
2029	3395	JX ENERGY LTD.:O	274,000	21,098		0.05	2025-05-30
2030	6999	Leading Holdings Group Limited:O	538,000	43,040		0.05	2025-02-25
2031	0033	International Genius Company:O	292,440	315,835		0.05	2025-06-09
2032	8611	Mindtell Technology Limited:O	245,000	95,550		0.05	2025-04-24
2033	8521	WebX International Holdings Company Limited:O	300,000	189,000		0.05	2025-04-02
2034	3868	Xinyi Energy Holdings Limited:O	4,360,803	4,709,667		0.05	2025-06-06
2035	8193	Asia-Pac Financial Investment Company Limited:O	145,250	29,050		0.05	2025-05-13
2036	2638	HK Electric Investments Limited:O	4,585,574	26,091,916		0.05	2025-06-05
2037	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	952,000	309,400		0.05	2025-05-12
2038	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	152,500	7,015,000		0.05	2025-06-09
2039	3678	Soho Holly Futures Co., Ltd.:H	129,000	447,630		0.05	2025-06-09
2040	0718	Tai United Holdings Limited:O	2,708,898	78,558		0.05	2025-06-09
2041	3990	Midea Real Estate Holding Limited:O	740,000	3,011,800		0.05	2025-05-22
2042	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	473,107	5,611,049		0.05	2025-06-06
2043	1250	Shandong Hi-Speed New Energy Group Limited:O	1,155,097	1,882,808		0.05	2025-06-04
2044	3958	Orient Securities Company Limited:H	525,600	2,649,024		0.05	2025-05-29
2045	1475	NISSIN FOODS COMPANY LIMITED:O	533,000	3,656,380		0.05	2025-06-09
2046	2358	Jiu Rong Holdings Limited:O	2,790,000	27,900		0.05	2025-05-14
2047	8500	Icon Culture Global Company Limited:O	220,000	70,400		0.05	2025-01-15
2048	0816	Jinmao Property Services Co., Limited:O	460,207	1,343,804		0.05	2025-05-22
2049	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	925,500	85,053,450		0.05	2025-06-09
2050	2359	WuXi AppTec Co., Ltd.:H	195,390	14,302,548		0.05	2025-06-09
2051	1613	Synertone Communication Corporation:O	226,192	66,727		0.05	2025-04-29
2052	2222	NVC International Holdings Limited:O	255,500	206,955		0.05	2024-10-25
2053	0585	Imagi International Holdings Limited:O	417,853	171,320		0.05	2025-06-09
2054	0497	CSI Properties Limited (BM):O	6,476,495	1,101,004		0.05	2025-05-23
2055	0021	Great China Holdings (Hong Kong) Limited:O	1,995,015	257,357		0.05	2025-06-06
2056	0609	Tiande Chemical Holdings Limited:O	440,095	488,505		0.05	2025-03-28
2057	0340	Tongguan Gold Group Limited:O	2,203,160	5,596,026		0.05	2025-06-09
2058	83005	CSOP CSI 500 ETF:Unit	800	12,896		0.05	2021-07-30
2059	9963	Transtech Optelecom Science Holdings Limited:O	130,000	44,850		0.05	2025-01-02
2060	2551	APT Electronics Co., Ltd.:H	127,000	426,720		0.05	2025-06-06
2061	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	144,000	1,800,000		0.05	2025-05-30
2062	3808	SINOTRUK (HONG KONG) LIMITED:O	1,374,000	27,548,700		0.05	2025-06-09
2063	1896	Maoyan Entertainment:O	572,500	4,465,500		0.05	2025-06-09
2064	0132	Hing Yip Holdings Limited (BM):O	849,070	225,004		0.05	2024-11-05
2065	1164	CGN Mining Company Limited:O	3,765,000	8,019,450		0.05	2025-06-09
2066	0166	New Times Corporation Limited (BM):O	4,301,225	210,760		0.05	2025-05-29
2067	2022	Digital Hollywood Interactive Limited:O	980,000	49,980		0.05	2025-06-09
2068	1910	Samsonite Group S.A.:O	677,107	9,696,172		0.05	2025-06-09
2069	0826	Tiangong International Company Limited:O	1,334,000	2,641,320		0.05	2025-05-29
2070	1715	AI Health Technology Limited:O	57,600	21,600		0.05	2025-06-09
2071	0030	YNBY International Limited:O	3,710,000	693,770		0.05	2025-05-20
2072	0859	Zhongchang International Holdings Group Limited:O	548,049	54,805		0.05	2024-09-05
2073	0571	ESUN HOLDINGS LIMITED:O	854,553	47,000		0.05	2025-04-09
2074	0789	Artini Holdings Limited:O	642,357	224,825		0.05	2025-01-09
2075	1539	Unity Group Holdings International Limited:O	1,670,000	609,550		0.05	2025-06-06
2076	9977	Shandong Fengxiang Co., Ltd.:H	261,000	490,680		0.05	2025-04-23
2077	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,310,000	254,880		0.05	2025-06-05
2078	1427	China Tianbao Group Development Company Limited:O	422,000	75,116		0.05	2025-02-25
2079	8495	1957 & Co. (Hospitality) Limited:O	184,000	32,384		0.05	2025-04-28
2080	1667	Dimmi Life Holdings Limited:O	460,000	60,720		0.05	2024-04-26
2081	1513	Livzon Pharmaceutical Group Inc.:H	143,136	4,544,568		0.05	2025-06-02
2082	0144	China Merchants Port Holdings Company Limited:O	1,994,125	28,515,988		0.05	2025-06-06
2083	8279	AGTech Holdings Limited:O	5,538,895	1,102,240		0.05	2025-05-07
2084	1867	Standard Development Group Limited:O	707,396	139,357		0.05	2025-03-03
2085	9858	China Youran Dairy Group Limited:O	1,843,000	4,681,220		0.05	2025-06-09
2086	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,992,584	171,744,890		0.05	2025-06-09
2087	8172	Lajin Entertainment Network Group Limited:O	198,093	59,428		0.05	2025-05-30
2088	8280	China Digital Video Holdings Limited:O	296,000	15,984		0.05	2025-03-14
2089	1290	China Huirong Financial Holdings Limited:O	512,000	337,920		0.05	2025-02-03
2090	1402	i-Control Holdings Limited:O	490,000	88,200		0.05	2024-09-24
2091	1277	Kinetic Development Group Limited:O	3,930,400	4,441,352		0.05	2025-06-09
2092	1977	ANALOGUE HOLDINGS LIMITED:O	652,000	495,520		0.05	2025-03-04
2093	2111	Best Pacific International Holdings Limited:O	484,000	1,122,880		0.05	2025-06-04
2094	3600	MODERN DENTAL GROUP LIMITED:O	436,774	1,825,715		0.05	2025-05-27
2095	9995	RemeGen Co., Ltd.:H	97,000	4,481,400		0.05	2025-06-09
2096	0399	Starcoin Group Limited:O	847,008	177,872		0.05	2025-05-08
2097	1658	Postal Savings Bank of China Co., Ltd.:H	9,225,000	47,785,500		0.05	2025-06-09
2098	1559	Kwan On Holdings Limited:O	867,500	76,340		0.05	2024-01-05
2099	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,498,000	4,688,740		0.05	2025-06-09
2100	8050	Quantum Thinking Limited:O	628,000	62,172		0.05	2025-06-03
2101	0868	XINYI GLASS HOLDINGS LIMITED:O	2,016,987	15,893,858		0.05	2025-06-06
2102	3836	China Harmony Auto Holding Limited:O	705,000	444,150		0.05	2025-05-22
2103	2618	JD Logistics, Inc.:O	3,074,186	38,058,423		0.05	2025-06-09
2104	2416	Edianyun Limited:O	242,000	425,920		0.05	2025-05-29
2105	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	202,000	355,520	*	0.05	2024-12-05
2106	2567	Qiniu Limited:O	916,000	870,200		0.05	2025-06-06
2107	1682	Hang Pin Living Technology Company Limited:O	360,000	47,520		0.05	2025-01-07
2108	6823	HKT Limited (KY):O	3,458,047	39,490,897		0.05	2025-06-09
2109	2051	Vala Inc. (KY):O	742,500	311,850		0.05	2025-06-03
2110	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,270	933,849		0.05	2025-05-15
2111	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,132,000	119,992		0.05	2025-03-25
2112	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,510,800	40,341,192		0.05	2025-06-09
2113	2033	Time Watch Investments Limited:O	932,000	326,200		0.05	2025-06-04
2114	0764	Eternity Investment Limited:O	1,728,220	79,498		0.05	2025-02-24
2115	1299	AIA Group Limited:O	4,786,890	330,056,066		0.05	2025-06-09
2116	8035	Janco Holdings Limited:O	270,000	17,550	*	0.05	2025-04-24
2117	1094	Cherish Sunshine International Limited:O	266,185	113,129		0.04	2025-06-09
2118	9806	Global X China Consumer Brand ETF:Unit	3,300	19,487		0.04	2025-04-25
2119	1070	TCL Electronics Holdings Limited:O	1,131,231	11,097,376		0.04	2025-06-09
2120	9042	ChinaAMC Bitcoin ETF:Unit	72,100	120,407		0.04	2025-06-06
2121	1327	Luxxu Group Limited:O	96,640	33,824		0.04	2025-05-26
2122	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	143,000	2,785,640		0.04	2025-06-09
2123	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	420,000	174,300		0.04	2025-06-04
2124	8047	China Ocean Group Development Limited:O	3,127,900	87,581		0.04	2025-01-15
2125	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	162,000	37,422		0.04	2025-05-29
2126	1090	Da Ming International Holdings Limited:O	562,000	342,820		0.04	2025-06-09
2127	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	178,000	121,040		0.04	2024-10-23
2128	8250	Du Du Holdings Limited (KY):O	160,530	21,350		0.04	2025-03-28
2129	0607	Fullshare Holdings Limited:O	280,300	112,120		0.04	2025-04-01
2130	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	255,081	147,947		0.04	2025-05-27
2131	1345	Shanghai Pioneer Holding Ltd:O	553,000	1,211,070		0.04	2025-06-09
2132	1565	Virscend Education Company Limited:O	1,356,000	326,796		0.04	2025-05-30
2133	9898	Weibo Corporation:A	68,722	5,305,338		0.04	2025-06-04
2134	0960	Longfor Group Holdings Limited:O	3,054,406	29,261,209		0.04	2025-06-09
2135	2228	XtalPi Holdings Limited:O	1,756,703	8,941,618		0.04	2025-06-09
2136	2347	Yoho Group Holdings Limited:O	218,000	139,520		0.04	2025-05-09
2137	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,346	20,315		0.04	2024-08-20
2138	8098	CL Group (Holdings) Limited:O	960,000	43,200		0.04	2025-01-27
2139	2521	Shenghui Cleanness Group Holdings Limited:O	765,000	233,325		0.04	2025-05-29
2140	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	364,000	305,760		0.04	2025-05-19
2141	2381	SMC Electric Limited:O	870,000	86,130		0.04	2025-03-14
2142	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,701,007	30,890,287		0.04	2025-06-09
2143	0700	TENCENT HOLDINGS LIMITED:O	3,988,539	2,066,063,202		0.04	2025-06-09
2144	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	162,000	145,800		0.04	2024-12-17
2145	0168	TSINGTAO BREWERY COMPANY LIMITED:H	284,000	15,080,400		0.04	2025-06-09
2146	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,750,315	29,552,482		0.04	2025-06-05
2147	1959	Centenary United Holdings Limited:O	220,000	75,900		0.04	2024-12-09
2148	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	230,000	469,200		0.04	2025-05-21
2149	1789	AK Medical Holdings Limited:O	482,000	2,935,380		0.04	2025-06-06
2150	0856	VSTECS Holdings Limited:O	614,000	3,898,900		0.04	2025-06-09
2151	1970	IMAX China Holding, Inc.:O	145,600	1,180,816		0.04	2025-06-03
2152	0941	China Mobile Limited (HK):O	9,260,730	811,239,948		0.04	2025-06-09
2153	8030	Fengyinhe Holdings Limited:O	145,200	583,704		0.04	2025-02-21
2154	0656	FOSUN INTERNATIONAL LIMITED:O	3,468,165	15,780,151		0.04	2025-06-09
2155	1483	Net-a-Go Technology Company Limited:O	314,000	373,660		0.04	2025-06-05
2156	1134	Kelfred Holdings Limited:O	212,000	39,008		0.04	2025-01-09
2157	83437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	6,000	51,000		0.04	2024-08-07
2158	1038	CK Infrastructure Holdings Limited:O	1,057,038	54,860,272		0.04	2025-06-09
2159	0474	Aceso Life Science Group Limited:O	3,089,367	71,055		0.04	2025-05-09
2160	2177	UNQ HOLDINGS LIMITED:O	69,400	232,490		0.04	2025-06-05
2161	1172	Magnus Concordia Group Limited:O	2,416,555	41,081		0.04	2025-02-24
2162	1238	Powerlong Real Estate Holdings Limited:O	1,731,003	545,266		0.04	2025-06-05
2163	0928	King International Investment Limited (KY):O	773,500	99,782		0.04	2025-05-30
2164	6099	China Merchants Securities Co., Ltd.:H	531,152	6,745,630		0.04	2025-06-09
2165	0103	Shougang Century Holdings Limited:O	978,900	411,138		0.04	2025-04-10
2166	0620	DTXS Silk Road Investment Holdings Company Limited:O	277,239	73,468		0.04	2024-11-20
2167	8416	HM International Holdings Limited:O	175,000	14,525		0.04	2025-02-17
2168	8028	Timeless Resources Holdings Limited:O	209,535	38,345		0.04	2025-06-06
2169	6078	Hygeia Healthcare Holdings Co., Limited:O	256,000	4,229,120		0.04	2025-06-09
2170	0899	Zhong Jia Guo Xin Holdings Company Limited:O	542,217	40,124		0.04	2025-06-09
2171	8601	Boltek Holdings Limited:O	330,000	79,200		0.04	2024-11-07
2172	2019	Dexin China Holdings Company Limited:O	1,220,000	103,700	*	0.04	2025-02-25
2173	0883	CNOOC LIMITED:O	19,493,811	361,025,380		0.04	2025-06-09
2174	8206	Shentong Robot Education Group Company Limited:O	777,000	62,160		0.04	2025-05-09
2175	1301	D&G Technology Holding Company Limited:O	262,000	193,880		0.04	2025-02-03
2176	2258	Watts International Maritime Company Limited:O	338,000	65,910		0.04	2025-02-26
2177	0329	OCI International Holdings Limited:O	613,605	263,850		0.04	2025-06-03
2178	0989	China Changbaishan International Holdings Limited:O	147,004	161,704		0.04	2025-06-09
2179	1967	Confidence Intelligence Holdings Limited:O	101,600	32,004		0.04	2025-04-29
2180	1952	Everest Medicines Limited:O	132,800	7,244,240		0.04	2025-06-09
2181	1869	Kafelaku Coffee Holding Limited:O	572,500	40,648		0.04	2025-04-02
2182	1582	CR Construction Group Holdings Limited:O	202,500	86,063		0.04	2025-03-07
2183	2598	Lianlian DigiTech Co., Ltd.:H	169,000	1,384,110		0.04	2025-06-09
2184	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	167,400	1,637,172		0.04	2025-06-05
2185	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,195,925	968,699		0.04	2025-06-09
2186	0136	China Ruyi Holdings Limited:O	6,237,245	12,973,470		0.04	2025-06-09
2187	1965	Landsea Green Life Service Company Limited:O	165,000	29,535		0.04	2025-03-11
2188	3316	Binjiang Service Group Co. Ltd.:O	111,000	2,780,550		0.04	2025-06-05
2189	8489	Grand Power Logistics Group Limited:O	120,100	18,015		0.04	2025-04-29
2190	2012	SUNSHINE OILSANDS LTD.:O	136,260	63,361		0.04	2025-06-04
2191	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,433,700	406,428		0.04	2025-03-31
2192	0311	LUEN THAI HOLDINGS LIMITED:O	413,000	64,015		0.04	2025-06-02
2193	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	504,800	737,008		0.04	2025-06-06
2194	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	140,000	63,700		0.04	2025-03-17
2195	0992	LENOVO GROUP LIMITED:O	4,907,398	45,344,358		0.04	2025-06-09
2196	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	300,000	105,000		0.04	2025-06-06
2197	1004	China Smarter Energy Group Holdings Limited:O	3,662,960	54,944	*	0.04	2024-03-22
2198	8019	Hao Wen Holdings Limited:O	139,079	56,327		0.04	2025-03-03
2199	3666	Shanghai XNG Holdings Limited:O	1,034,230	25,856		0.04	2025-02-10
2200	8091	OOH Holdings Limited:O	280,000	6,160		0.04	2025-04-11
2201	0486	UNITED COMPANY RUSAL, IPJSC:O	5,905,000	22,970,450		0.04	2025-06-06
2202	2128	China Lesso Group Holdings Limited:O	1,203,014	5,028,599		0.04	2025-06-09
2203	6816	Prosper Construction Holdings Limited:O	310,000	33,790		0.04	2025-04-25
2204	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	165,000	66,000		0.04	2025-06-04
2205	1159	Smart Digital Technology Group Limited:O	45,490	154,211		0.04	2025-06-06
2206	2352	DOWELL SERVICE GROUP CO. LIMITED:H	25,600	178,944		0.04	2024-12-23
2207	8153	Jiading International Group Holdings Limited:O	138,699	48,545		0.04	2025-06-04
2208	1898	China Coal Energy Company Limited:H	1,551,586	13,033,322		0.04	2025-06-06
2209	3050	Global X China Global Leaders ETF:Unit	1,000	47,980		0.04	2025-05-30
2210	0512	Grand Pharmaceutical Group Limited:O	1,335,301	12,538,476		0.04	2025-06-09
2211	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	558,465	62,548		0.04	2025-05-12
2212	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	244,411	4,023,005		0.04	2025-06-09
2213	3422	Global X Innovative Bluechip Top 10 ETF:Unit	250	19,000		0.04	2025-02-19
2214	0751	Skyworth Group Limited:O	837,980	2,790,473		0.04	2025-06-05
2215	1780	Rongzun International Holdings Group Limited:O	232,500	230,175		0.04	2025-06-06
2216	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	545,113	2,376,693		0.04	2025-06-06
2217	3639	Yida China Holdings Limited:O	958,000	59,396		0.04	2025-05-02
2218	2457	Buyang International Holding Inc:O	370,000	92,500		0.04	2025-05-30
2219	1752	TOP EDUCATION GROUP LTD (AU):O	900,000	50,400		0.04	2023-10-18
2220	6196	Bank of Zhengzhou Co., Ltd.:H	743,197	758,061		0.04	2025-05-16
2221	0245	China Vered Financial Holding Corporation Limited:O	13,625,800	940,180		0.04	2025-05-14
2222	6958	Zhenro Services Group Limited:O	380,000	49,400		0.04	2025-06-03
2223	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	477,755	1,466,708		0.04	2025-06-03
2224	3603	Xinji Shaxi Group Co., Ltd:O	546,000	22,386		0.04	2025-01-27
2225	2156	C&D Property Management Group Co., Ltd:O	514,965	1,364,657		0.04	2025-06-03
2226	1450	Be Friends Holding Limited:O	506,000	460,460		0.04	2025-06-09
2227	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	596,000	560,240		0.04	2025-06-04
2228	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	40,000	3,600		0.04	2025-05-19
2229	6699	Angelalign Technology Inc.:O	61,800	3,544,230		0.04	2025-06-09
2230	1104	APAC Resources Limited:O	511,355	664,762		0.04	2025-06-09
2231	0185	Zensun Enterprises Limited:O	693,091	49,903		0.04	2025-04-09
2232	8026	China Brilliant Global Limited:O	550,000	121,000		0.04	2025-02-26
2233	6186	China Feihe Limited:O	3,282,201	19,299,342		0.04	2025-06-09
2234	1578	BANK OF TIANJIN CO., LTD.:H	638,000	1,339,800		0.04	2025-05-23
2235	1368	Xtep International Holdings Limited:O	1,001,025	5,695,832		0.04	2025-06-03
2236	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	180,300	6,103,155		0.04	2025-06-09
2237	1793	Wecon Holdings Limited:O	288,000	44,064		0.04	2025-04-25
2238	6606	New Horizon Health Limited:O	161,500	2,283,610	*	0.04	2025-05-21
2239	2601	China Pacific Insurance (Group) Co., Ltd.:H	998,330	26,755,244		0.04	2025-06-09
2240	3933	United Laboratories International Holdings Limited (The):O	653,546	10,482,878		0.04	2025-06-09
2241	2481	Wise Living Technology Co., Ltd:H	108,000	270,000		0.04	2025-06-06
2242	2205	Kangqiao Service Group Limited:O	250,000	170,000		0.04	2025-04-29
2243	3708	China Supply Chain Holdings Limited:O	2,395,000	35,925		0.04	2025-04-08
2244	2738	Huajin International Holdings Limited:O	214,000	60,990		0.04	2025-05-09
2245	8072	Roma (meta) Group Limited:O	59,982	17,695		0.04	2025-06-09
2246	0174	Gemini Investments (Holdings) Limited:O	226,000	55,370		0.04	2025-06-05
2247	3040	Global X MSCI China ETF:Unit	61,000	2,058,140		0.04	2025-05-12
2248	0938	MAN SANG INTERNATIONAL LIMITED:O	230,000	167,900		0.04	2025-06-05
2249	2279	Yonghe Medical Group Co., Ltd.:O	186,500	210,745		0.04	2025-05-28
2250	0177	Jiangsu Expressway Company Limited:H	433,000	4,555,160		0.04	2025-06-05
2251	8368	Creative China Holdings Limited:O	203,800	187,496		0.04	2025-06-05
2252	2216	Broncus Holding Corporation:O	184,500	424,350		0.04	2025-06-09
2253	2886	Binhai Investment Company Limited:O	481,909	510,824		0.04	2025-04-09
2254	8188	GME GROUP HOLDINGS LIMITED (KY):O	168,000	144,480		0.03	2025-06-03
2255	1691	JS Global Lifestyle Company Limited:O	1,212,500	2,425,000		0.03	2025-06-06
2256	0442	Domaine Power Holdings Limited:O	60,000	36,600		0.03	2024-06-07
2257	0098	Xingfa Aluminium Holdings Limited:O	146,000	1,124,200		0.03	2025-05-30
2258	2689	Nine Dragons Paper (Holdings) Limited:O	1,627,000	5,238,940		0.03	2025-06-09
2259	0528	Kingdom Holdings Limited (KY):O	218,070	252,961		0.03	2024-10-16
2260	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	593,000	2,721,870		0.03	2025-05-28
2261	0695	Dongwu Cement International Limited:O	188,000	426,760		0.03	2025-03-25
2262	8027	KPM Holding Limited:O	80,600	7,415		0.03	2021-06-17
2263	6993	Blue Moon Group Holdings Limited:O	1,991,000	8,382,110		0.03	2025-06-09
2264	0205	SEEC MEDIA GROUP LIMITED:O	249,857	38,728		0.03	2025-05-12
2265	2268	WuXi XDC Cayman Inc.:O	407,501	17,420,668		0.03	2025-06-06
2266	6689	Chongqing Hongjiu Fruit Co., Limited:H	384,900	669,726	*	0.03	2024-08-21
2267	3072	Nikko AM Global Internet ETF:Unit	290	52,867		0.03	2025-03-20
2268	0905	Walnut Capital Limited:O	354,991	298,192		0.03	2025-05-30
2269	0772	China Literature Limited:O	344,184	10,050,173		0.03	2025-06-06
2270	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	130,000	135,200		0.03	2025-05-16
2271	0976	Chiho Environmental Group Limited:O	538,121	231,392	*	0.03	2025-03-19
2272	0727	Crown International Corporation Limited:O	106,450	138,385		0.03	2025-05-02
2273	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	300	22,224		0.03	2025-03-20
2274	6181	Laopu Gold Co., Ltd.:H	46,300	41,068,100		0.03	2025-06-09
2275	3366	Overseas Chinese Town (Asia) Holdings Limited:O	248,000	49,104		0.03	2025-05-30
2276	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,017,919	1,791,537		0.03	2025-05-30
2277	6808	SUN ART RETAIL GROUP LIMITED:O	3,150,688	8,475,351		0.03	2025-06-09
2278	9930	Horizon Construction Development Limited:O	1,054,102	1,233,299		0.03	2025-06-09
2279	6618	JD Health International Inc.:O	1,055,028	43,467,154		0.03	2025-06-09
2280	3939	Wanguo Gold Group Limited:O	356,693	10,344,097		0.03	2025-06-09
2281	1651	Precision Tsugami (China) Corporation Limited:O	122,000	2,513,200		0.03	2025-06-05
2282	6838	WINOX HOLDINGS LIMITED:O	192,000	50,880		0.03	2025-01-16
2283	0022	MEXAN LIMITED (BM):O	626,788	150,429		0.03	2025-05-29
2284	2003	VCREDIT HOLDINGS LIMITED:O	155,800	648,128		0.03	2025-06-04
2285	2453	Concord Healthcare Group Co., Ltd.:H	84,400	511,464		0.03	2025-06-06
2286	1860	Mobvista Inc.:O	501,000	3,166,320		0.03	2025-06-09
2287	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	45,400	227,000		0.03	2025-04-10
2288	0093	Zero Fintech Group Limited (BM):O	843,000	505,800		0.03	2025-01-06
2289	0505	Xingye Alloy Materials Group Limited (KY):O	284,100	281,259		0.03	2024-03-20
2290	3328	Bank of Communications Co., Ltd.:H	11,030,614	79,420,421		0.03	2025-06-09
2291	0535	Gemdale Properties and Investment Corporation Limited:O	5,227,231	1,411,352		0.03	2025-05-29
2292	8426	Modern Living Investments Holdings Limited:O	250,000	58,500		0.03	2025-05-19
2293	3153	CSOP Nikkei 225 Index ETF:Unit	420	35,582		0.03	2024-08-28
2294	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	56,000	45,360		0.03	2025-05-19
2295	8425	Hing Ming Holdings Limited:O	116,000	6,496		0.03	2024-09-13
2296	1282	Renze Harvest International Limited:O	825,575	90,813		0.03	2025-05-08
2297	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	83,600	32,186		0.03	2022-05-25
2298	1811	CGN New Energy Holdings Co., Ltd.:O	1,312,000	3,175,040		0.03	2025-06-09
2299	0004	Wharf (Holdings) Limited (The):O	934,258	21,020,805		0.03	2025-06-06
2300	0019	SWIRE PACIFIC LIMITED:A	237,862	16,138,937		0.03	2025-06-09
2301	1756	China Science and Education Industry Group Limited (KY):O	366,000	212,280		0.03	2025-03-31
2302	6833	Sinco Pharmaceuticals Holdings Limited:O	620,000	119,660		0.03	2025-05-15
2303	0433	North Mining Shares Company Limited:O	3,803,562	133,125		0.03	2025-06-06
2304	0936	Kaisa Capital Investment Holdings Limited:O	320,000	37,120		0.03	2024-10-10
2305	0674	China Tangshang Holdings Limited:O	1,029,900	111,229		0.03	2025-06-09
2306	8668	Ying Hai Group Holdings Company Limited:O	360,000	25,920		0.03	2025-03-13
2307	0299	Glory Sun Land Group Limited:O	32,706	3,467	*	0.03	2025-05-08
2308	2172	MicroPort NeuroScientific Corporation:O	172,005	2,174,143		0.03	2025-06-09
2309	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,132,000	294,408		0.03	2025-06-06
2310	9996	Peijia Medical Limited:O	199,000	1,132,310		0.03	2025-06-09
2311	6100	Tongdao Liepin Group:O	152,800	568,416		0.03	2025-06-09
2312	1600	Tian Lun Gas Holdings Limited:O	291,500	854,095		0.03	2025-04-10
2313	8163	NOIZ Group Limited:O	179,217	18,818		0.03	2025-04-09
2314	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	800	26,656		0.03	2025-04-16
2315	0817	China Jinmao Holdings Group Limited:O	4,001,312	4,241,391		0.03	2025-06-09
2316	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	780,000	46,020		0.03	2024-11-28
2317	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	429,000	845,130		0.03	2025-06-06
2318	1948	UJU HOLDING LIMITED:O	177,000	532,770		0.03	2025-05-28
2319	1548	Genscript Biotech Corporation:O	638,010	10,833,410		0.03	2025-06-09
2320	8229	Future Data Group Limited:O	160,000	53,600		0.03	2024-05-16
2321	8162	Loco Hong Kong Holdings Limited:O	290,000	153,700		0.03	2025-06-09
2322	0087	SWIRE PACIFIC LIMITED:B	829,887	9,012,573		0.03	2025-06-09
2323	3360	Far East Horizon Limited:O	1,266,000	8,039,100		0.03	2025-06-05
2324	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	1,150	10,034		0.03	2023-07-20
2325	8056	Life Concepts Holdings Limited (KY):O	33,000	10,230		0.03	2025-06-05
2326	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	17,280	2,160,000		0.03	2025-06-09
2327	0224	PIONEER GLOBAL GROUP LIMITED:O	334,000	197,060		0.03	2024-11-27
2328	1519	J&T Global Express Limited:B	2,290,200	15,687,870		0.03	2025-06-09
2329	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	101,500	808,955		0.03	2025-05-08
2330	0013	HUTCHMED (China) Limited:O	251,500	6,413,250		0.03	2025-06-09
2331	9608	Sundy Service Group Co. Ltd:O	1,100,000	117,700		0.03	2025-06-05
2332	2199	Regina Miracle International (Holdings) Limited:O	349,000	540,950		0.03	2024-10-07
2333	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,085,628	41,100,565		0.03	2025-06-09
2334	9885	YSB Inc.:O	192,200	2,087,292		0.03	2025-06-09
2335	0291	China Resources Beer (Holdings) Company Limited:O	912,971	23,417,706		0.03	2025-06-06
2336	2451	Luyuan Group Holding (Cayman) Limited:O	115,000	921,150		0.03	2025-06-06
2337	1153	Jiayuan Services Holdings Limited:O	171,000	83,790		0.03	2025-05-13
2338	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,352,541	33,543,017		0.03	2025-06-09
2339	3991	Changhong Jiahua Holdings Limited:O	404,000	363,600		0.03	2025-05-19
2340	2496	Wuhan YZY Biopharma Co., Ltd.:H	30,800	130,284		0.03	2025-02-27
2341	2798	Perennial Energy Holdings Limited:O	440,000	330,000		0.03	2025-04-10
2342	1060	Damai Entertainment Holdings Limited (BM):O	8,157,205	8,646,637		0.03	2025-06-09
2343	6830	Huazhong In-Vehicle Holdings Company Limited:O	483,000	113,988		0.03	2025-05-07
2344	0253	SHUN HO HOLDINGS LIMITED:O	82,400	44,496		0.03	2025-01-13
2345	6818	China Everbright Bank Company Limited:H	3,424,000	12,874,240		0.03	2025-06-05
2346	0295	KONG SUN HOLDINGS LIMITED:O	4,033,500	60,503		0.03	2025-05-28
2347	2165	Ling Yue Services Group Limited:O	77,000	103,180		0.03	2025-02-26
2348	6198	Qingdao Port International Co., Ltd.:H	296,011	1,974,393		0.03	2025-06-09
2349	2700	Green International Holdings Limited:O	176,994	71,683		0.03	2025-06-09
2350	2162	Keymed Biosciences Inc.:O	75,000	3,720,000		0.03	2025-06-04
2351	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	63,200	55,490		0.03	2025-04-08
2352	1872	Guan Chao Holdings Limited:O	150,000	664,500		0.03	2025-06-09
2353	1285	Jiashili Group Limited:O	110,060	113,362		0.03	2023-02-13
2354	6616	Global New Material International Holdings Limited:O	328,000	1,387,440		0.03	2025-06-09
2355	1415	Cowell e Holdings Inc.:O	228,000	5,563,200		0.03	2025-06-09
2356	0290	GoFintech Quantum Innovation Limited:O	2,031,000	2,884,020		0.03	2025-06-09
2357	8307	Medicskin Holdings Limited:O	104,000	19,448		0.03	2021-12-21
2358	0701	CNT GROUP LIMITED:O	496,125	106,171		0.03	2025-02-26
2359	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	13,050	848,250	*	0.03	2025-04-02
2360	2836	iShares Core SENSEX India Index ETF:Unit	32,400	1,364,688		0.03	2025-06-06
2361	1141	CMBC Capital Holdings Limited:O	285,320	106,995		0.03	2025-06-05
2362	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	88,725	5,449,490		0.03	2025-06-03
2363	1477	Ocumension Therapeutics:O	210,190	1,923,239		0.03	2025-06-06
2364	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	976,160	3,065,142		0.03	2025-06-04
2365	3996	China Energy Engineering Corporation Limited (CN):H	2,384,000	2,503,200		0.03	2025-06-06
2366	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	189,800	2,884,960		0.03	2025-06-09
2367	2443	Autostreets Development Limited:O	212,800	793,744		0.03	2025-06-09
2368	0383	Tian An Medicare Limited (BM):O	275,750	220,600		0.03	2025-02-10
2369	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	898,600	12,939,840		0.03	2025-06-09
2370	0881	Zhongsheng Group Holdings Limited:O	598,602	7,650,134		0.03	2025-06-09
2371	9008	Bosera HashKey Bitcoin ETF:Unit	41,300	43,282		0.03	2024-12-27
2372	0731	C&D Newin Paper & Pulp Corporation Limited:O	355,026	69,940		0.03	2025-06-02
2373	1557	K. H. Group Holdings Limited:O	120,000	16,920		0.03	2025-02-21
2374	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	254,500	4,189,070		0.02	2025-06-09
2375	1412	Q P Group Holdings Limited:O	132,000	179,520		0.02	2025-04-09
2376	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	41,300	261,842		0.02	2025-06-03
2377	0099	Wong's International Holdings Limited:O	118,470	146,903		0.02	2025-02-10
2378	0216	CHINNEY INVESTMENTS, LIMITED:O	136,000	84,320		0.02	2025-06-04
2379	1458	Zhou Hei Ya International Holdings Company Limited:O	530,000	1,372,700		0.02	2025-05-29
2380	1176	Zhuguang Holdings Group Company Limited:O	2,152,013	152,793		0.02	2025-05-28
2381	0222	MIN XIN HOLDINGS LIMITED:O	144,010	267,859		0.02	2025-05-15
2382	1199	COSCO SHIPPING Ports Limited:O	895,651	4,173,734		0.02	2025-06-03
2383	0163	Emperor International Holdings Limited:O	1,313,113	325,652		0.02	2025-06-03
2384	82846	iShares Core CSI 300 Index ETF:Unit	43,200	1,122,336		0.02	2024-10-31
2385	1221	SINO HOTELS (HOLDINGS) LIMITED:O	279,712	405,582		0.02	2025-05-19
2386	0202	EverChina Int'l Holdings Company Limited:O	1,733,000	107,446		0.02	2025-03-03
2387	8283	Zhongshi Minan Holdings Limited:O	11,400	5,073		0.02	2025-02-21
2388	8299	GT Gold Holdings Limited:O	1,763,502	767,123		0.02	2025-06-09
2389	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	284,000	136,320		0.02	2025-05-28
2390	0848	Maoye International Holdings Limited:O	1,210,000	158,510		0.02	2025-05-29
2391	9115	iShares Core Hang Seng Index ETF:Unit	5,540	62,103		0.02	2025-05-19
2392	2829	iShares China Government Bond ETF:Unit	15,390	916,475		0.02	2024-06-05
2393	0867	China Medical System Holdings Limited:O	572,015	6,486,650		0.02	2025-06-06
2394	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,203,172	25,326,771		0.02	2025-06-09
2395	2562	Synagistics Limited (KY):A	101,000	1,589,740		0.02	2025-06-04
2396	2260	Vanov Holdings Company Limited:O	112,000	150,080		0.02	2025-06-02
2397	6877	Top Eminent Healthcare Group Limited:O	470,000	183,300		0.02	2025-05-28
2398	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	116,000	34,220		0.02	2024-10-23
2399	1298	Yunnan Energy International Co. Limited:O	63,600	44,520		0.02	2025-06-03
2400	9886	Dingdang Health Technology Group Ltd.:O	304,000	194,560		0.02	2025-06-09
2401	2840	SPDR Gold Trust:Unit	75,200	180,856,000		0.02	2025-06-09
2402	6929	OrbusNeich Medical Group Holdings Limited:O	189,500	684,095		0.02	2025-06-06
2403	1208	MMG Limited (HK):O	2,778,019	9,084,122		0.02	2025-06-09
2404	9086	ChinaAMC NASDAQ 100 ETF:Unit	3,000	16,965		0.02	2024-04-19
2405	1773	Tianli International Holdings Limited:O	474,000	2,085,600		0.02	2025-06-06
2406	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,188,680	14,264,160		0.02	2025-06-05
2407	9908	JiaXing Gas Group Co., Ltd.:H	8,500	64,515		0.02	2024-03-13
2408	9992	POP MART INTERNATIONAL GROUP LIMITED:O	297,800	74,688,240		0.02	2025-06-09
2409	2166	Smart-Core Holdings Limited:O	108,000	182,520		0.02	2025-06-03
2410	2157	Lepu Biopharma Co., Ltd.:H	366,000	1,877,580		0.02	2025-06-09
2411	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	277,504	9,199,258		0.02	2025-06-09
2412	1997	Wharf Real Estate Investment Company Limited:O	668,114	13,529,309		0.02	2025-06-09
2413	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	126,336	31,079		0.02	2025-02-03
2414	9991	Baozun Inc.:A	35,709	262,818		0.02	2025-05-29
2415	6683	Star Plus Legend Holdings Limited:O	188,500	1,129,115		0.02	2025-06-09
2416	1532	China Partytime Culture Holdings Limited:O	396,000	47,124		0.02	2025-02-27
2417	8360	Basic House New Life Group Limited:O	78,900	37,083		0.02	2025-04-08
2418	6661	Huzhou Gas Co., Ltd.:H	11,500	62,100		0.02	2025-06-04
2419	0376	Yunfeng Financial Group Limited:O	843,400	1,543,422		0.02	2025-06-09
2420	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	56,000	23,520		0.02	2025-03-20
2421	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	538,205	2,330,428		0.02	2025-06-02
2422	0332	Yuan Heng Gas Holdings Limited:O	1,412,743	28,255		0.02	2025-05-23
2423	0631	Sany Heavy Equipment International Holdings Company Limited:O	695,500	4,235,595		0.02	2025-06-06
2424	9676	Shiyue Daotian Group Co., Ltd.:H	90,600	548,130		0.02	2025-06-09
2425	1999	Man Wah Holdings Limited:O	831,232	3,466,237		0.02	2025-05-19
2426	8645	Byte Metaverse Holdings Limited:O	162,000	98,820		0.02	2025-05-14
2427	2495	Voicecomm Technology Co., Ltd.:H	6,100	811,300		0.02	2025-06-09
2428	6660	AIM Vaccine Co., Ltd.:H	108,400	433,600		0.02	2025-06-05
2429	1626	Jia Yao Holdings Limited:O	128,000	359,680		0.02	2025-04-22
2430	2105	Laekna, Inc.:O	86,065	1,906,340		0.02	2025-06-09
2431	1721	FSM Holdings Limited:O	210,000	86,100		0.02	2024-06-17
2432	0691	China Shanshui Cement Group Limited:O	911,000	455,500		0.02	2025-03-27
2433	0586	China Conch Venture Holdings Limited:O	374,000	3,459,500		0.02	2025-06-09
2434	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	414,376	33,150		0.02	2025-03-03
2435	0425	Minth Group Limited:O	238,000	4,843,300		0.02	2025-06-09
2436	0646	China Environmental Technology Holdings Limited:O	70,800	11,186		0.02	2024-01-29
2437	8132	Century Energy International Holdings Limited:O	552,500	34,808		0.02	2025-06-04
2438	2192	Medlive Technology Co., Ltd.:O	149,500	2,212,600		0.02	2025-06-05
2439	1196	Realord Group Holdings Limited:O	294,065	2,084,921		0.02	2025-05-27
2440	2023	China Ludao Technology Company Limited:O	100,000	90,000		0.02	2023-11-22
2441	3773	Yinsheng Digifavor Company Limited:O	84,000	120,960		0.02	2024-07-30
2442	2005	SSY Group Limited (KY):O	590,662	1,771,986		0.02	2025-06-06
2443	82843	AMUNDI FTSE China A50 Index ETF:Unit	200	2,684		0.02	2018-12-12
2444	6966	China Wan Tong Yuan (Holdings) Limited:O	200,000	100,000		0.02	2022-10-07
2445	1818	Zhaojin Mining Industry Company Limited:H	576,000	11,404,800		0.02	2025-06-09
2446	1112	Health and Happiness (H&H) International Holdings Limited:O	129,010	1,720,993		0.02	2025-06-06
2447	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	24,800	4,662	*	0.02	2024-01-08
2448	1107	MODERN LAND (CHINA) CO., LIMITED:O	554,841	11,652	*	0.02	2024-03-26
2449	0326	CHINA STAR ENTERTAINMENT LIMITED:O	481,830	602,288		0.02	2025-06-09
2450	8317	Finet Group Limited:O	196,865	13,584		0.02	2025-02-10
2451	2696	Shanghai Henlius Biotech, Inc.:H	31,997	1,547,055		0.02	2025-06-09
2452	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	280,500	3,029,400		0.02	2025-06-09
2453	1224	C C Land Holdings Limited:O	753,869	927,259		0.02	2025-04-25
2454	2223	Casablanca Group Limited (KY):O	50,000	15,000		0.02	2025-06-04
2455	2096	Simcere Pharmaceutical Group Limited:O	479,000	6,169,520		0.02	2025-06-06
2456	2020	ANTA Sports Products Limited:O	542,788	52,487,600		0.02	2025-06-09
2457	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	170,787	93,933		0.02	2024-10-07
2458	1253	China Greenland Broad Greenstate Group Company Limited:O	1,156,000	16,184		0.02	2025-05-14
2459	2239	SMIT Holdings Limited:O	62,000	66,340		0.02	2025-06-09
2460	8657	True Partner Capital Holding Limited:O	80,034	32,014		0.02	2024-03-12
2461	1084	Green Fresh Biotechnology Company Limited (KY):O	166,000	126,160		0.02	2024-08-02
2462	6979	ZJLD Group Inc:O	641,000	4,153,680		0.02	2025-06-09
2463	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	414,000	34,362		0.02	2025-02-03
2464	1783	Envision Greenwise Holdings Limited:O	258,000	1,991,760		0.02	2025-05-28
2465	9896	MINISO Group Holding Limited:O	233,003	8,283,257		0.02	2025-06-09
2466	1030	SEAZEN GROUP LIMITED:O	1,310,952	2,739,890		0.02	2025-06-09
2467	8003	Great World Company Holdings Ltd:O	61,400	8,842		0.02	2024-01-19
2468	0527	China Ruifeng Renewable Energy Holdings Limited:O	316,000	151,680	*	0.02	2025-05-20
2469	8262	Super Strong Holdings Limited:O	170,000	17,850		0.02	2025-04-29
2470	1586	China Leon Inspection Holding Limited:O	108,912	266,834		0.02	2025-06-05
2471	3380	Logan Group Company Limited:O	1,045,000	898,700		0.02	2025-06-05
2472	9747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	1,000	1,226		0.02	2025-06-09
2473	1476	HENGTAI SECURITIES CO., LTD:H	81,000	133,650		0.02	2025-04-07
2474	0659	CTF Services Limited (BM):O	718,795	5,304,707		0.02	2025-06-09
2475	2400	XD Inc.:O	88,000	3,643,200		0.02	2025-06-09
2476	1821	ESR Group Limited (KY):O	757,522	9,711,432		0.02	2025-06-09
2477	0279	Arta TechFin Corporation Limited:O	3,849,139	119,323		0.02	2025-05-21
2478	2478	APAC Resources Limited:Wrnt	38,913	9,923		0.02	2025-06-04
2479	9890	Tanwan Inc.:O	94,000	1,353,600		0.02	2025-06-09
2480	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	257,500	88,838		0.02	2025-03-05
2481	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	146,430	1,272,477		0.02	2025-06-04
2482	1316	Nexteer Automotive Group Limited:O	436,000	2,441,600		0.02	2025-06-06
2483	6898	China Aluminum Cans Holdings Limited:O	166,000	97,940		0.02	2025-02-24
2484	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	289,019	1,569,373		0.02	2025-04-02
2485	6162	China Tianrui Automotive Interiors Co., LTD:O	344,000	51,600		0.02	2023-10-06
2486	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,076,500	5,823,865		0.02	2025-06-09
2487	1027	China Jicheng Holdings Limited:O	70,512	67,692		0.02	2025-06-05
2488	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	74,100	102,258		0.02	2025-06-02
2489	2232	Crystal International Group Limited:O	487,000	2,430,130		0.02	2025-06-09
2490	3683	Great Harvest Maeta Holdings Limited:O	162,500	18,363		0.02	2024-03-08
2491	6893	Hin Sang Group (International) Holding Co. Ltd.:O	186,000	33,108		0.02	2022-07-07
2492	0993	XinKong International Capital Holdings Limited:O	1,479,586	233,775		0.02	2025-04-14
2493	2509	Qyuns Therapeutics Co., Ltd.:H	37,600	555,728		0.02	2025-06-09
2494	0267	CITIC Limited (HK):O	4,860,500	51,132,460		0.02	2025-06-09
2495	8370	Zhi Sheng Group Holdings Limited:O	25,600	140,800		0.02	2024-12-13
2496	2299	Billion Industrial Holdings Limited:O	351,500	1,581,750		0.02	2023-05-31
2497	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	6,980	741,974		0.02	2025-06-02
2498	2068	China Aluminum International Engineering Corporation Limited:H	66,000	126,720		0.02	2025-05-29
2499	6978	Immunotech Biopharm Ltd:O	85,000	283,050		0.02	2025-05-21
2500	8117	China Primary Energy Holdings Limited:O	168,491	8,256		0.02	2025-01-10
2501	0467	United Energy Group Limited:O	4,234,616	1,863,231		0.02	2025-06-05
2502	83161	ChinaAMC RMB Money Market ETF:Unit	360	37,710		0.02	2024-09-26
2503	3606	Fuyao Glass Industry Group Co., Ltd.:H	98,810	5,661,813		0.02	2025-06-06
2504	6820	FriendTimes Inc.:O	354,000	417,720		0.02	2025-06-09
2505	0844	Greatime International Holdings Limited:O	80,000	24,000		0.02	2025-05-08
2506	3778	China Weaving Materials Holdings Limited:O	200,000	76,000		0.02	2023-08-04
2507	0854	Willas-Array Electronics (Holdings) Limited:O	14,000	45,640	*	0.02	2024-09-12
2508	2432	SHENZHEN DOBOT CORP LTD:H	57,000	3,408,600		0.02	2025-06-09
2509	2522	Jiangxi Rimag Group Co., Ltd.:H	41,000	593,680		0.02	2025-06-04
2510	1268	China MeiDong Auto Holdings Limited:O	212,310	460,713		0.02	2025-05-07
2511	2482	Logory Logistics Technology Co., Ltd.:H	83,000	74,700		0.02	2025-05-16
2512	8149	Altus Holdings Limited (KY):O	130,000	13,650		0.02	2023-03-03
2513	9804	Premia Vietnam ETF:Unit	100	802		0.02	2023-08-23
2514	0866	China Qinfa Group Limited:O	390,259	526,850		0.02	2025-06-09
2515	2152	Suxin Joyful Life Services Co., Ltd.:H	4,000	18,040		0.02	2025-04-22
2516	2688	ENN Energy Holdings Limited:O	172,400	11,111,180		0.02	2025-06-09
2517	1521	Frontage Holdings Corporation:O	308,000	348,040		0.02	2025-06-04
2518	6855	Ascentage Pharma Group International:O	52,606	3,095,863		0.02	2025-06-09
2519	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,612,114	44,091,810		0.02	2025-06-06
2520	3698	Huishang Bank Corporation Limited:H	522,000	1,790,460		0.02	2025-06-09
2521	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	139,923	3,162,260		0.01	2025-06-09
2522	6188	BEIJING Digital Telecom Co., Ltd.:H	82,000	27,060		0.01	2025-06-09
2523	3396	Legend Holdings Corporation:H	189,900	1,589,463		0.01	2025-06-09
2524	3877	CSSC (Hong Kong) Shipping Company Limited:O	924,000	1,801,800		0.01	2025-06-05
2525	1882	Haitian International Holdings Limited:O	237,006	4,574,216		0.01	2025-05-07
2526	8525	Baiying Holdings Group Limited:O	40,000	34,000	*	0.01	2025-03-28
2527	0339	China Sci-Tech Industrial Investment Group Limited:O	42,500	4,250		0.01	2024-12-30
2528	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	120,092	416,719		0.01	2025-06-02
2529	3899	CIMC Enric Holdings Limited:O	298,027	1,791,142		0.01	2025-06-05
2530	8420	Nexion Technologies Limited:O	130,000	3,250		0.01	2024-10-02
2531	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	328,000	482,160		0.01	2025-05-28
2532	2367	Giant Biogene Holding Co., Ltd:O	154,800	9,473,760		0.01	2025-06-09
2533	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	829,369	597,146		0.01	2025-05-15
2534	0251	S E A HOLDINGS LIMITED:O	86,092	114,502		0.01	2024-11-06
2535	6110	Topsports International Holdings Limited:O	869,532	2,443,385		0.01	2025-06-09
2536	0212	NANYANG HOLDINGS LIMITED:O	4,718	118,894		0.01	2025-02-24
2537	1486	C Cheng Holdings Limited:O	40,000	9,400		0.01	2021-04-19
2538	1996	Redsun Properties Group Limited:O	463,000	22,224		0.01	2025-03-20
2539	0667	China East Education Holdings Limited:O	299,500	1,952,740		0.01	2025-06-06
2540	0063	China Asia Valley Group Limited:O	856,488	49,676		0.01	2025-05-20
2541	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	31,800	105,258		0.01	2025-06-02
2542	2588	BOC AVIATION LIMITED:O	93,178	5,851,578		0.01	2025-06-05
2543	8473	Mi Ming Mart Holdings Limited:O	150,000	17,400		0.01	2025-03-24
2544	1832	S.A.I. Leisure Group Company Limited:O	48,000	22,080		0.01	2025-05-21
2545	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	190,000	76,950		0.01	2025-04-28
2546	0640	Infinity Development Holdings Company Limited:O	74,000	77,700		0.01	2025-06-03
2547	1321	China New City Group Limited:O	264,000	187,440		0.01	2021-02-22
2548	1576	Qilu Expressway Company Limited:H	259,000	525,770		0.01	2024-10-09
2549	2016	CHINA ZHESHANG BANK CO., LTD.:H	766,376	2,253,145		0.01	2025-06-04
2550	3628	RENHENG Enterprise Holdings Limited:O	104,000	11,440		0.01	2025-01-27
2551	2276	Shanghai Conant Optical Co., Ltd.:H	62,000	2,160,700		0.01	2025-06-09
2552	9633	Nongfu Spring Co., Ltd:H	649,800	25,829,550		0.01	2025-06-09
2553	0160	Hon Kwok Land Investment Company, Limited:O	92,560	94,411		0.01	2024-12-30
2554	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	83,897	10,755,595		0.01	2025-06-09
2555	2039	China International Marine Containers (Group) Co., Ltd.:H	389,569	2,259,500		0.01	2025-06-06
2556	1115	Tibet Water Resources Ltd.:O	588,666	176,600		0.01	2025-03-04
2557	9814	Samsung NYSE FANG+ ETF:Unit	200	1,023		0.01	2025-02-26
2558	1447	SFK Construction Holdings Limited:O	50,000	28,000		0.01	2025-05-21
2559	1501	Shanghai INT Medical Instruments Co., Ltd.:H	13,000	325,000		0.01	2025-05-26
2560	83046	ChinaAMC Ether ETF:Unit	5,200	28,444		0.01	2025-04-14
2561	9668	CHINA BOHAI BANK CO., LTD.:H	770,500	678,040		0.01	2025-04-01
2562	0798	China Electronics Optics Valley Union Holding Company Limited:O	918,154	174,449		0.01	2025-04-09
2563	0266	TIAN TECK LAND LIMITED:O	57,896	116,950		0.01	2025-02-10
2564	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	25,100	1,626,480		0.01	2025-06-09
2565	0158	MELBOURNE ENTERPRISES LIMITED:O	3,001	186,062		0.01	2024-11-25
2566	1922	Ruisen Life Service Co, Limited (KY):O	32,000	43,520	*	0.01	2024-03-13
2567	2610	Nanshan Aluminium International Holdings Limited:O	70,600	1,892,080		0.01	2025-06-09
2568	1831	ShiFang Holding Limited:O	128,500	12,593		0.01	2024-10-07
2569	1370	Aowei Holding Limited:O	195,000	75,075		0.01	2017-08-03
2570	1109	CHINA RESOURCES LAND LIMITED:O	849,705	22,644,638		0.01	2025-06-09
2571	2517	Guoquan Food (Shanghai) Co., Ltd.:H	312,800	969,680		0.01	2025-06-09
2572	9961	TRIP.COM GROUP LIMITED:O	78,150	38,262,240		0.01	2025-06-09
2573	1971	Redsun Services Group Limited:O	47,000	16,920		0.01	2024-10-03
2574	8186	Almana Limited:O	12,851	2,544		0.01	2025-04-23
2575	1488	Best Food Holding Company Limited:O	176,100	176,100		0.01	2022-09-23
2576	9173	Premia CSI Caixin China New Economy ETF:Unit	8,500	8,364		0.01	2025-04-29
2577	3900	Greentown China Holdings Limited:O	279,500	2,627,300		0.01	2025-06-09
2578	0373	ALLIED GROUP LIMITED (HK):O	385,320	604,952		0.01	2025-06-05
2579	1913	PRADA S.P.A.:O	279,520	14,017,928		0.01	2025-06-09
2580	6655	Huaxin Cement Co., Ltd.:H	80,055	715,692		0.01	2025-06-05
2581	1226	China Investment and Finance Group Limited (KY):O	44,900	31,430		0.01	2025-05-19
2582	0151	Want Want China Holdings Limited:O	1,277,000	6,755,330		0.01	2025-05-30
2583	1656	ISDN HOLDINGS LIMITED:O	48,479	84,838		0.01	2024-09-19
2584	1808	Enterprise Development Holdings Limited (KY):O	26,422	96,176		0.01	2025-02-20
2585	1481	Smart Globe Holdings Limited:O	110,000	55,000		0.01	2025-05-06
2586	1908	C&D International Investment Group Limited:O	217,098	3,239,102		0.01	2025-06-05
2587	8476	Ocean One Holding Ltd.:O	30,000	114,600		0.01	2025-03-27
2588	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,770,040	3,920,842		0.01	2025-06-09
2589	1795	Yadong Group Holdings Limited:O	63,000	39,060		0.01	2025-05-30
2590	1003	Huanxi Media Group Limited:O	382,670	160,721		0.01	2025-06-04
2591	1378	China Hongqiao Group Limited:O	963,500	13,970,750		0.01	2025-06-09
2592	83167	ICBC CSOP S&P New China Sectors ETF:Unit	1,650	96,591		0.01	2024-12-30
2593	9801	iShares Core MSCI China Index ETF:Unit	90,000	281,880		0.01	2025-06-03
2594	9680	Chenqi Technology Limited:O	21,000	206,850		0.01	2025-05-28
2595	0458	TRISTATE HOLDINGS LIMITED:O	28,125	70,313		0.01	2025-05-12
2596	0288	WH Group Limited (KY):O	1,313,960	9,710,164		0.01	2025-06-09
2597	0780	Tongcheng Travel Holdings Limited (KY):O	235,200	5,092,080		0.01	2025-06-09
2598	2292	THING ON ENTERPRISE LIMITED:O	72,000	52,560		0.01	2025-06-04
2599	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	96,000	17,184		0.01	2025-04-25
2600	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	49,000	1,719,900		0.01	2025-06-09
2601	9893	Pizu Group Holdings Limited:O	353,903	161,026		0.01	2025-05-02
2602	2586	Dmall Inc.:O	89,100	883,872		0.01	2025-06-09
2603	2015	Li Auto Inc.:A	176,400	21,168,000		0.01	2025-06-09
2604	3623	China Success Finance Group Holdings Limited:O	62,000	71,920		0.01	2025-01-16
2605	1308	SITC International Holdings Company Limited:O	263,000	6,377,750		0.01	2025-06-09
2606	1972	SWIRE PROPERTIES LIMITED:O	549,165	10,071,686		0.01	2025-06-06
2607	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,600	32,240		0.01	2025-02-21
2608	1530	3SBio Inc.:O	224,500	4,905,325		0.01	2025-06-06
2609	3650	Keep Inc.:O	47,700	248,040		0.01	2025-06-09
2610	9686	Xikang Cloud Hospital Holdings Inc.:O	78,000	72,540		0.01	2025-05-28
2611	0220	Uni-President China Holdings Ltd.:O	399,898	4,238,919		0.01	2025-06-06
2612	2536	Palasino Holdings Limited:O	74,343	223,029		0.01	2025-05-21
2613	3998	Bosideng International Holdings Limited:O	1,056,000	4,773,120		0.01	2025-06-03
2614	1801	Innovent Biologics, Inc.:O	150,500	11,889,500		0.01	2025-06-09
2615	1751	Kingland Group Holdings Limited:O	22,000	11,220		0.01	2024-08-01
2616	1066	Shandong Weigao Group Medical Polymer Company Limited:H	408,935	2,416,806		0.01	2025-06-06
2617	1935	JH Educational Technology INC.:O	144,000	109,440		0.01	2025-04-25
2618	1675	AsiaInfo Technologies Limited:O	84,200	836,106		0.01	2025-06-09
2619	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	99,300	5,451,570		0.01	2025-06-09
2620	1769	Scholar Education Group:O	50,000	221,500		0.01	2025-06-09
2621	9690	TUHU Car Inc.:A	66,200	1,353,790		0.01	2025-06-09
2622	3931	CALB Group Co., Ltd.:H	53,700	883,902		0.01	2025-06-09
2623	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	37,590	50,371		0.01	2024-03-20
2624	9987	Yum China Holdings, Inc.:O	32,577	11,375,888		0.01	2025-06-09
2625	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	149,900	5,606,260		0.01	2025-06-09
2626	0650	Productive Technologies Company Limited (BM):O	646,500	133,179		0.01	2025-04-17
2627	2393	Yestar Healthcare Holdings Company Limited:O	202,500	19,440		0.01	2025-05-23
2628	6909	BetterLife Holding Limited:O	54,000	24,300		0.01	2025-05-21
2629	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	33,900	2,335,710		0.01	2025-06-09
2630	8176	SuperRobotics Holdings Limited (BM):O	55,825	5,415		0.01	2025-04-02
2631	1876	Budweiser Brewing Company APAC Limited:O	1,117,000	9,561,520		0.01	2025-06-09
2632	1193	China Resources Gas Group Limited:O	193,730	4,174,882		0.01	2025-06-09
2633	3118	Harvest MSCI China A Index ETF:Unit	200	2,938		0.01	2024-10-09
2634	1013	Wai Chun Group Holdings Limited:O	22,200	7,548		0.01	2024-10-08
2635	1961	Infinities Technology International (Cayman) Holding Limited:O	60,000	21,300		0.01	2025-02-10
2636	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	20	1,825		0.01	2025-06-09
2637	9159	Premia FTSE TWSE Taiwan 50 Accumulating ETF:Unit	200	2,114		0.01	2025-04-08
2638	9666	Jinke Smart Services Group Co., Ltd.:H	48,400	332,508		0.01	2025-05-21
2639	3171	Samsung Blockchain Technologies ETF:Unit	300	11,658		0.01	2024-12-02
2640	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	75,000	144,000		0.01	2025-06-09
2641	1929	Chow Tai Fook Jewellery Group Limited:O	801,212	9,454,302		0.01	2025-06-09
2642	0924	Khoon Group Limited:O	80,000	36,000		0.01	2025-02-19
2643	3866	Bank of Qingdao Co., Ltd.:H	183,000	726,510		0.01	2025-06-05
2644	2431	MINIEYE TECHNOLOGY CO., LTD:H	24,200	635,250		0.01	2025-06-09
2645	3135	Samsung Bitcoin Futures Active ETF:Unit	250	9,060		0.01	2025-05-29
2646	1389	Major Holdings Limited (KY):O	42,533	14,887		0.01	2025-03-26
2647	2098	Zall Smart Commerce Group Ltd.:O	950,000	212,800		0.01	2024-03-18
2648	6288	Fast Retailing Co., Ltd.:HDRO	36,600	949,770		0.01	2025-05-30
2649	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	4,000	36,000		0.01	2025-03-10
2650	9669	Beisen Holding Limited:O	50,400	376,488		0.01	2025-06-05
2651	0952	Quam Plus International Financial Limited:O	444,745	86,725		0.01	2025-03-21
2652	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	90,000	608,400		0.01	2025-06-05
2653	2556	Marketingforce Management Ltd:O	18,300	795,135		0.01	2025-06-09
2654	6928	TOMO Holdings Limited (KY):O	32,000	6,176		0.01	2025-06-06
2655	83001	Premia China USD Property Bond ETF:Unit	50	4,965		0.01	2023-09-29
2656	6657	Baiwang Co., Ltd.:H	6,300	233,100		0.01	2025-02-27
2657	2402	Beijing SinoHytec Co., Ltd.:H	2,480	58,280		0.01	2025-03-25
2658	0974	China Shun Ke Long Holdings Limited:O	20,000	18,000		0.01	2025-05-28
2659	9167	ICBC CSOP S&P New China Sectors ETF:Unit	1,100	8,971		0.01	2022-08-10
2660	9985	WEILONG Delicious Global Holdings Ltd:O	166,600	2,545,648		0.01	2025-06-09
2661	6058	China Industrial Securities International Financial Group Limited:O	271,000	101,625		0.01	2025-05-16
2662	2602	Onewo Inc.:H	77,689	1,608,162		0.01	2025-06-06
2663	2313	Shenzhou International Group Holdings Limited:O	100,517	5,463,099		0.01	2025-06-09
2664	1216	ZHONGYUAN BANK CO., LTD.:H	461,000	168,265		0.01	2025-06-04
2665	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	48,000	48,480		0.01	2025-06-05
2666	2181	Mabpharm Limited:O	270,000	135,000		0.01	2025-05-16
2667	2391	Tuya Inc.:A	35,200	762,080		0.01	2025-06-06
2668	2215	Dexin Services Group Limited:O	59,000	47,790		0.01	2025-05-21
2669	1735	Central New Energy Holding Group Limited:O	271,000	2,325,180		0.01	2025-06-02
2670	8377	Harbour Equine Holdings Limited (KY):O	26,178	2,304		0.01	2022-03-29
2671	3096	CSOP US Dollar Money Market ETF:Unit	75	69,645		0.01	2024-10-22
2672	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	1,410	*	0.01	2020-06-10
2673	2231	JY Grandmark Holdings Limited:O	103,000	20,600		0.01	2025-05-16
2674	9877	Jenscare Scientific Co., Ltd.:H	19,400	168,392		0.01	2025-06-05
2675	2297	Rainmed Medical Limited:O	73,000	15,330		0.01	2025-06-03
2676	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	14,000	22,540		0.01	2022-04-20
2677	9638	FERRETTI S.P.A.:O	20,600	508,820		0.01	2025-05-21
2678	1719	China Infrastructure & Logistics Group Ltd.:O	104,000	78,000		0.01	2025-04-23
2679	8267	Linekong Interactive Group Co., Ltd.:O	22,000	6,160		0.01	2025-05-07
2680	9933	GHW International:O	60,000	91,200		0.01	2025-05-26
2681	2011	Gilston Group Limited:O	34,000	46,240		0.01	2024-05-17
2682	1518	New Century Healthcare Holding Co. Limited:O	29,000	33,640		0.01	2025-03-07
2683	83128	Hang Seng China A Industry Top Index ETF:Unit	200	10,116		0.01	2024-10-07
2684	2415	MedSci Healthcare Holdings Limited:O	34,750	43,090		0.01	2025-05-28
2685	2486	Plus Group Holdings Inc.:O	6,600	44,286		0.01	2024-11-08
2686	1916	JIANGXI BANK CO., LTD.:H	76,000	66,120		0.01	2025-05-19
2687	9688	Zai Lab Limited:O	60,700	1,802,790		0.01	2025-06-09
2688	1364	Guming Holdings Limited:O	130,000	3,594,500		0.01	2025-06-09
2689	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	25,400	165,100		0.01	2025-04-30
2690	0666	REPT BATTERO Energy Co., Ltd.:H	47,200	516,368		0.01	2025-06-04
2691	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	18,500	144,485		0.01	2025-04-09
2692	2273	GUSHENGTANG HOLDINGS LIMITED:O	12,800	490,880		0.01	2025-06-09
2693	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	2,000	17,920		0.01	2024-10-09
2694	0797	7Road Holdings Limited:O	146,000	45,260		0.01	2025-02-25
2695	6667	Mega Genomics Limited:O	11,800	84,960	*	0.01	2024-02-20
2696	2285	CHERVON HOLDINGS LIMITED:O	26,800	391,280		0.01	2025-06-04
2697	3004	CSOP FTSE Vietnam 30 ETF:Unit	200	1,352		0.01	2024-02-08
2698	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,000	3,700		0.01	2022-03-10
2699	1575	Regal Partners Holdings Limited:O	170,000	10,030		0.01	2025-04-22
2700	2429	Beijing UBOX Online Technology Corp.:H	40,500	94,365		0.01	2025-05-14
2701	6086	Fangzhou Inc.:O	68,500	270,575		0.01	2025-06-09
2702	82823	iShares FTSE China A50 ETF:Unit	67,500	870,750		0.01	2025-05-26
2703	2289	Charmacy Pharmaceutical Co., Ltd.:H	5,500	38,500		0.01	2025-03-20
2704	1280	China Qidian Guofeng Holdings Limited:O	91,200	314,640		0.01	2025-06-06
2705	0108	GR Life Style Company Limited:O	157,968	107,418		0.00	2024-11-05
2706	1272	Datang Environment Industry Group Co., Ltd.:H	30,000	34,200		0.00	2025-04-09
2707	1585	Yadea Group Holdings Ltd.:O	148,000	1,835,200		0.00	2025-06-03
2708	9072	Nikko AM Global Internet ETF:Unit	40	930		0.00	2022-07-19
2709	9836	iShares Core SENSEX India Index ETF:Unit	5,800	31,117		0.00	2024-10-23
2710	0377	China Huajun Group Limited:O	2,800	2,072		0.00	2025-06-09
2711	9040	Global X MSCI China ETF:Unit	7,800	33,462		0.00	2025-06-03
2712	6639	Arrail Group Limited:O	25,000	55,500		0.00	2025-05-16
2713	9812	Samsung CSI China Dragon Internet ETF:Unit	400	699		0.00	2021-03-10
2714	0485	China Sinostar Group Company Limited:O	9,355	1,319		0.00	2024-02-06
2715	9999	NetEase, Inc.:O	139,158	28,527,390		0.00	2025-06-09
2716	1198	Royale Home Holdings Limited:O	108,875	32,663		0.00	2025-06-09
2717	9081	Value Gold ETF:Unit	1,500	15,105		0.00	2025-05-28
2718	2322	Modern Innovative Digital Technology Company Limited (BM):O	171,000	74,385		0.00	2025-05-06
2719	6676	ZG Group:A	36,500	127,750		0.00	2025-05-23
2720	1782	International Business Digital Technology Limited (KY):O	30,169	117,056		0.00	2025-05-23
2721	2506	Xunfei Healthcare Technology Co., Ltd.:H	2,950	365,210		0.00	2025-06-06
2722	2418	DEEWIN TIANXIA CO., LTD:H	21,000	37,800		0.00	2025-05-14
2723	6963	Sunshine Insurance Group Company Limited:H	128,500	417,625		0.00	2025-06-04
2724	2458	Gala Technology Holding Limited:O	5,200	22,620		0.00	2025-05-29
2725	9879	Migao Group Holdings Limited:O	33,000	191,730		0.00	2025-05-27
2726	2469	Fenbi Ltd.:O	81,000	172,530		0.00	2025-04-30
2727	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	2,850	312,360		0.00	2025-06-09
2728	9846	iShares Core CSI 300 Index ETF:Unit	6,400	23,142		0.00	2025-03-26
2729	2558	JINSHANG BANK CO., LTD.:H	34,000	46,920		0.00	2024-11-13
2730	1925	Kwung's Aroma Holdings Limited:O	14,000	16,380		0.00	2025-03-26
2731	0335	UPBEST GROUP LIMITED:O	92,000	69,000		0.00	2024-11-06
2732	2271	Zhong An Intelligent Living Service Limited:O	17,594	16,538		0.00	2024-10-25
2733	83115	iShares Core Hang Seng Index ETF:Unit	800	64,416		0.00	2024-10-04
2734	0945	MANULIFE FINANCIAL CORPORATION:O	57,964	14,664,892		0.00	2025-06-09
2735	6623	Lufax Holding Ltd:O	57,282	624,374	*	0.00	2025-05-14
2736	0999	Xiaocaiyuan International Holding Ltd.:O	38,400	311,424		0.00	2025-06-06
2737	1209	China Resources Mixc Lifestyle Services Limited:O	73,922	2,886,654		0.00	2025-06-09
2738	1702	Dongguang Chemical Limited:O	20,000	33,280		0.00	2024-07-04
2739	82828	Hang Seng China Enterprises Index ETF:Unit	10,400	861,328		0.00	2025-04-23
2740	2245	Lygend Resources & Technology Co., Ltd.:H	17,400	152,424		0.00	2025-06-06
2741	2286	Chen Xing Development Holdings Limited:O	18,600	3,367		0.00	2025-05-30
2742	2225	Jinhai Medical Technology Limited:O	160,000	217,600		0.00	2025-05-30
2743	9860	ADICON Holdings Limited:O	22,000	149,380		0.00	2025-05-28
2744	0314	Sipai Health Technology Co., Ltd.:O	22,600	93,112		0.00	2025-06-09
2745	1907	China Risun Group Limited (KY):O	128,000	318,720		0.00	2025-05-28
2746	2505	EDA Group Holdings Limited:O	13,017	35,927		0.00	2025-06-02
2747	1981	Cathay Group Holdings Inc.:O	48,000	71,520		0.00	2025-04-25
2748	2076	KANZHUN LIMITED:A	22,500	1,604,250		0.00	2025-05-28
2749	0846	Mingfa Group (International) Company Limited:O	175,000	18,375		0.00	2025-01-21
2750	2507	Cirrus Aircraft Limited:O	10,400	402,480		0.00	2025-06-09
2751	9857	Linmon Media Limited:O	10,200	25,806		0.00	2025-05-28
2752	2499	FOLANGSI CO., LTD:H	7,000	41,230		0.00	2025-02-24
2753	82829	iShares China Government Bond ETF:Unit	1,820	99,190		0.00	2023-08-30
2754	2175	China General Education Group Limited:O	14,000	37,940		0.00	2025-05-29
2755	2821	ABF Pan Asia Bond Index Fund:Unit	930	106,764		0.00	2025-05-09
2756	2531	GL-Carlink Technology Holding Limited:O	10,000	116,000		0.00	2025-06-05
2757	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	83,500	129,425		0.00	2024-05-20
2758	0629	Yue Da International Holdings Limited:O	31,353	7,838		0.00	2022-05-31
2759	8245	Shanyu Group Holdings Company Limited:O	5,500	1,045		0.00	2025-03-11
2760	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	68,822	6,455,504		0.00	2025-05-20
2761	1526	Rici Healthcare Holdings Limited:O	41,000	44,690		0.00	2024-12-30
2762	1179	H World Group Limited:O	80,000	2,172,000		0.00	2025-06-05
2763	3798	Homeland Interactive Technology Ltd.:O	32,000	36,800		0.00	2024-09-27
2764	6959	Changjiu Holdings Limited:O	5,000	32,000		0.00	2025-06-04
2765	1283	Accel Group Holdings Limited:O	20,000	21,000		0.00	2022-08-23
2766	2423	KE Holdings Inc.:A	84,400	4,211,560		0.00	2025-06-09
2767	3633	Zhongyu Energy Holdings Limited:O	66,000	275,880		0.00	2025-01-14
2768	80020	SenseTime Group Inc.:B	857,000	1,156,950		0.00	2025-06-05
2769	3692	Hansoh Pharmaceutical Group Company Limited:O	140,000	3,899,000		0.00	2025-06-06
2770	1709	DL Holdings Group Limited (KY):O	34,161	104,533		0.00	2025-06-09
2771	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	2,500	44,900		0.00	2025-06-09
2772	3423	CMS Hang Seng Tech Index ETF:Unit	1,450	14,094		0.00	2025-06-03
2773	6633	Qingci Games Inc.:O	15,000	43,350		0.00	2025-06-03
2774	6160	BeOne Medicine Ltd.:O	31,300	5,083,120		0.00	2025-06-09
2775	9913	Chi Kan Holdings Limited:O	20,000	53,800		0.00	2024-04-17
2776	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	24,000	99,840		0.00	2025-06-04
2777	9636	JF SmartInvest Holdings Ltd:O	8,500	368,475		0.00	2025-06-03
2778	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	8,000	11,200		0.00	2024-09-26
2779	81211	BYD COMPANY LIMITED:H	22,500	8,163,000		0.00	2025-06-05
2780	2407	Gaush Meditech Ltd:O	2,700	16,578		0.00	2025-06-06
2781	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	108,256	1,595,693		0.00	2025-06-09
2782	2066	Shengjing Bank Co., Ltd.:H	39,500	42,265		0.00	2025-04-08
2783	3029	Global X Hang Seng ESG ETF:Unit	50	237		0.00	2025-03-11
2784	89888	Baidu, Inc.:A	36,800	2,899,840		0.00	2025-06-02
2785	1993	Asiaray Media Group Limited:O	8,000	6,080		0.00	2023-07-18
2786	2473	XXF Group Holdings Limited:O	24,500	158,270		0.00	2025-06-04
2787	2490	LC Logistics, Inc.:O	4,400	83,424		0.00	2025-04-29
2788	3616	Ever Reach Group (Holdings) Company Limited:O	18,000	4,680	*	0.00	2025-04-29
2789	1862	JINGRUI HOLDINGS LIMITED:O	22,000	220		0.00	2025-05-27
2790	9899	NetEase Cloud Music Inc.:O	3,100	682,000		0.00	2025-06-09
2791	3978	CHINA BESTSTUDY EDUCATION GROUP:O	12,000	60,600		0.00	2025-05-12
2792	9956	ANE (CAYMAN) INC.:O	16,000	129,760		0.00	2025-04-01
2793	3660	Qfin Holdings, Inc.:A	3,800	630,800		0.00	2025-06-04
2794	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	2,100	722,400		0.00	2025-06-09
2795	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,000	530	*	0.00	2024-07-24
2796	1931	IVD Medical Holding Limited:O	21,000	50,190		0.00	2025-05-16
2797	8057	Madison Holdings Group Limited:O	8,000	1,320		0.00	2024-02-28
2798	2295	Maxicity Holdings Limited:O	5,000	34,500		0.00	2025-05-07
2799	1827	Miricor Enterprises Holdings Limited:O	5,000	5,700		0.00	2025-05-30
2800	2385	Readboy Education Holding Company Limited:O	4,400	31,108		0.00	2025-02-20
2801	2057	ZTO Express (Cayman) Inc.:A	7,450	1,041,510		0.00	2025-06-09
2802	2518	Autohome Inc.:O	6,200	310,930		0.00	2025-06-09
2803	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	11,170	4,580	*	0.00	2025-03-28
2804	0627	Japan Kyosei Group Company Limited:O	15,675	6,975		0.00	2025-03-03
2805	2420	Zibuyu Group Limited:O	5,500	20,955		0.00	2025-05-14
2806	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	16,200	162,000		0.00	2025-06-09
2807	83042	ChinaAMC Bitcoin ETF:Unit	1,700	20,332		0.00	2025-04-22
2808	6955	Shandong Boan Biotechnology Co., Ltd.:H	5,612	68,915		0.00	2025-06-06
2809	9906	Honliv Healthcare Management Group Company Limited:O	6,000	9,000		0.00	2023-05-31
2810	2587	HealthyWay Inc.:O	8,500	508,725		0.00	2025-06-06
2811	82800	Tracker Fund of Hong Kong:Unit	58,000	1,300,360		0.00	2025-05-21
2812	3709	EEKA Fashion Holdings Limited:O	6,500	55,055		0.00	2025-01-17
2813	2167	TI Cloud Inc.:O	1,600	4,064		0.00	2024-06-17
2814	6805	Kimou Environmental Holding Limited (KY):O	10,000	19,200		0.00	2021-09-06
2815	2325	Yunkang Group Limited:O	5,500	19,470		0.00	2025-03-24
2816	2819	ABF Hong Kong Bond Index Fund:Unit	200	20,160		0.00	2022-11-11
2817	9993	Radiance Holdings (Group) Company Limited:O	32,600	83,782		0.00	2025-06-06
2818	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	1,600	39,200		0.00	2025-06-04
2819	1698	Tencent Music Entertainment Group:A	11,400	819,660		0.00	2025-06-06
2820	0917	Qunabox Group Limited:O	2,000	173,200		0.00	2025-06-02
2821	2596	Yibin City Commercial Bank Co., Ltd:H	5,000	13,050		0.00	2025-05-16
2822	1809	Prinx Chengshan Holdings Limited:O	4,500	36,360		0.00	2025-04-29
2823	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,500	9,475		0.00	2024-05-21
2824	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	49,000	2,116,800		0.00	2025-06-06
2825	3848	Haosen Fintech Group Limited:O	1,000	13,020		0.00	2025-02-20
2826	2419	Dekon Food and Agriculture Group:H	800	58,760		0.00	2025-06-09
2827	1303	Huili Resources (Group) Limited:O	13,000	3,575		0.00	2024-11-04
2828	2570	Shanghai REFIRE Group Limited:H	240	50,736		0.00	2025-06-09
2829	8347	F8 Enterprises (Holdings) Group Limited:O	800	84		0.00	2025-01-23
2830	3869	Hospital Corporation of China Limited:O	800	3,600		0.00	2018-09-24
2831	2830	CSOP Saudi Arabia ETF:Unit	710	55,181		0.00	2025-05-07
2832	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	240	27,840		0.00	2024-11-21
2833	2361	Sinohealth Holdings Limited:O	2,500	7,750		0.00	2024-09-02
2834	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,500	12,780		0.00	2025-04-03
2835	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	12,000	19,080		0.00	2025-01-27
2836	2409	Seacon Shipping Group Holdings Limited:O	2,000	8,680		0.00	2025-02-28
2837	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	75	104,775		0.00	2025-04-25
2838	8308	Gudou Holdings Limited:O	4,000	288		0.00	2025-01-06
2839	80883	CNOOC LIMITED:O	151,000	2,557,940		0.00	2025-06-09
2840	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,442	389		0.00	2021-08-05
2841	83690	Meituan:B	15,300	2,083,860		0.00	2025-05-30
2842	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	29,000	909,150		0.00	2025-03-12
2843	1005	MATRIX HOLDINGS LIMITED:O	2,000	1,260		0.00	2025-05-16
2844	9069	ChinaAMC Hang Seng Biotech ETF:Unit	100	173		0.00	2022-07-28
2845	1231	Newton Resources Ltd:O	9,366	2,098		0.00	2024-05-16
2846	80992	LENOVO GROUP LIMITED:O	28,000	236,320		0.00	2025-06-02
2847	81810	Xiaomi Corporation:B	45,200	2,237,400		0.00	2025-06-02
2848	3455	Invesco QQQ Trust, Series 1:Unit	1,293	5,377,587		0.00	2025-05-21
2849	9677	WEIHAI BANK CO., LTD.:H	2,000	5,980		0.00	2021-07-30
2850	89618	JD.com, Inc.:A	5,600	686,560		0.00	2025-06-03
2851	1817	Mulsanne Group Holding Limited:O	1,500	465		0.00	2025-03-26
2852	89988	Alibaba Group Holding Limited (KY):O	30,000	3,270,000		0.00	2025-06-09
2853	80941	China Mobile Limited (HK):O	33,000	2,641,650		0.00	2025-06-09
2854	1921	Dalipal Holdings Limited (KY):O	2,000	13,680		0.00	2025-02-03
2855	6190	Bank of Jiujiang Co., Ltd.:H	600	2,430		0.00	2024-10-09
2856	1739	Qeeka Home (Cayman) Inc.:O	1,000	170		0.00	2023-01-26
2857	2436	LX Technology Group Limited:O	300	696		0.00	2024-07-10
2858	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,000	128,480		0.00	2025-05-28
2859	82020	ANTA Sports Products Limited:O	2,200	194,150		0.00	2025-03-10
2860	80700	TENCENT HOLDINGS LIMITED:O	7,100	3,352,620		0.00	2025-05-26
2861	80016	SUN HUNG KAI PROPERTIES LIMITED:O	1,500	117,000		0.00	2025-04-11
2862	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	600	228,120		0.00	2025-06-06
2863	81024	Kuaishou Technology:B	500	28,525		0.00	2025-05-22
2864	4333	Cisco Systems, Inc.:O	310	0		0.00	2021-04-29
2865	80011	HANG SENG BANK, LIMITED:O	100	10,580		0.00	2025-03-03
2866	4335	Intel Corporation:O	200	0		0.00	2016-03-29
2867	9840	SPDR Gold Trust:Unit	10	3,062		0.00	2025-02-28
2868	0277	TERN PROPERTIES COMPANY LIMITED:O	1	2		0.00	2021-08-17
2869	9455	Invesco QQQ Trust, Series 1:Unit	1	530		0.00	2025-06-04

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