China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司
CCASS ID: B01929

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CCASS holdings on 2025-06-12

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	2203	Brainhole Technology Limited:O	600,438,000	114,083,220		75.05	2025-05-02
2	1417	Riverine China Holdings Limited:O	261,300,000	56,963,400		64.52	2025-01-07
3	0710	BOE Varitronix Limited:O	419,952,000	2,973,260,160		53.05	2025-05-14
4	2178	Petro-king Oilfield Services Limited:O	521,233,993	21,891,828		30.19	2025-06-12
5	2349	China City Infrastructure Group Limited:O	867,116,085	46,824,269		27.72	2024-10-07
6	1792	CMON Limited:O	435,124,039	5,656,613		24.09	2025-03-20
7	2131	Netjoy Holdings Limited:O	164,302,133	74,757,471	*	20.65	2025-02-18
8	9936	XIMEI RESOURCES HOLDING LIMITED:O	64,035,000	254,218,950		17.79	2025-06-03
9	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,484,414,362	135,081,707		15.26	2024-10-18
10	1935	JH Educational Technology INC.:O	236,312,000	184,323,360		14.76	2023-11-13
11	2231	JY Grandmark Holdings Limited:O	229,014,000	45,802,800		13.91	2024-11-14
12	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,186,503,461	91,360,766		13.39	2025-06-11
13	1303	Huili Resources (Group) Limited:O	232,263,000	58,065,750		11.04	2024-04-23
14	3683	Great Harvest Maeta Holdings Limited:O	104,915,000	12,379,970		11.01	2024-03-08
15	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,766,932,043	97,181,262		10.26	2025-06-09
16	0915	Daohe Global Group Limited:O	153,989,427	16,630,858		10.20	2025-03-10
17	1870	Acme International Holdings Limited:O	58,935,000	14,203,335		7.87	2025-04-10
18	3963	China Rongzhong Financial Holdings Company Limited:O	39,394,380	11,030,426		6.49	2024-09-24
19	8026	China Brilliant Global Limited:O	98,500,000	18,813,500		6.49	2021-03-11
20	1566	CA Cultural Technology Group Limited:O	75,653,000	3,858,303	*	6.40	2024-11-19
21	6616	Global New Material International Holdings Limited:O	78,444,560	367,120,541		6.33	2025-06-11
22	3848	Haosen Fintech Group Limited:O	8,967,000	104,734,560		5.73	2025-06-12
23	1917	Doumob:O	124,404,389	6,717,837		5.41	2025-03-10
24	0814	Beijing Jingkelong Company Limited:H	9,422,000	2,402,610		5.17	2024-10-18
25	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	16,401,000	334,580,400		5.14	2025-06-12
26	1105	SING TAO NEWS CORPORATION LIMITED:O	44,729,500	9,393,195		5.08	2025-03-24
27	3889	Global Corn Group Limited:O	96,874,000	10,171,770		5.02	2024-05-20
28	1962	Evergreen Products Group Limited:O	31,526,000	17,024,040		4.96	2025-05-27
29	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	18,450,000	6,642,000		4.95	2024-10-28
30	2260	Vanov Holdings Company Limited:O	23,086,000	31,166,100		4.78	2024-02-02
31	2336	Shuoao International Holdings Limited (KY):O	85,878,633	7,042,048		4.73	2024-08-22
32	0557	China Tian Yuan Healthcare Group Limited:O	18,424,000	14,186,480		4.62	2020-07-02
33	0655	HONGKONG CHINESE LIMITED:O	91,826,751	25,711,490		4.60	2025-02-07
34	8307	Medicskin Holdings Limited:O	18,224,000	3,426,112		4.59	2024-09-04
35	2779	China Xinhua Education Group Limited:O	72,213,000	42,605,670		4.49	2025-04-01
36	0546	Fufeng Group Limited:O	112,494,320	782,960,467		4.49	2025-06-12
37	1282	Renze Harvest International Limited:O	118,338,175	14,082,243		4.42	2025-05-20
38	1518	New Century Healthcare Holding Co. Limited:O	21,518,000	25,176,060		4.39	2025-03-20
39	0226	LIPPO LIMITED (HK):O	21,421,619	12,852,971		4.34	2025-06-09
40	0661	China Daye Non-Ferrous Metals Mining Limited:O	743,178,850	38,645,300		4.15	2025-03-18
41	1251	SPT Energy Group Inc.:O	78,626,000	5,110,690	*	4.02	2024-10-04
42	2392	Xuan Wu Cloud Technology Holdings Limited:O	22,217,312	21,328,620		3.99	2025-06-05
43	1817	Mulsanne Group Holding Limited:O	36,732,000	13,223,520		3.87	2025-05-26
44	1709	DL Holdings Group Limited (KY):O	56,833,997	173,343,691		3.83	2025-04-25
45	1039	Changyou International Group Limited:O	69,078,000	2,901,276		3.81	2025-05-22
46	1418	Sinomax Group Limited:O	62,736,000	19,134,480		3.58	2021-10-19
47	1461	ZHONGTAI FUTURES Company Limited:H	9,828,000	5,700,240		3.55	2025-06-11
48	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	10,773,600	6,464,160	*	3.48	2025-03-24
49	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	7,584,000	6,067,200		3.45	2025-05-28
50	1808	Enterprise Development Holdings Limited (KY):O	8,256,463	28,980,185		3.37	2024-11-04
51	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	52,305,600	332,663,616		3.22	2025-04-23
52	0117	Tianli Holdings Group Limited:O	22,709,300	7,153,430		3.05	2023-11-01
53	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	55,051,806	16,515,542		3.00	2024-07-11
54	2120	Wenzhou Kangning Hospital Co., Ltd.:H	554,700	5,025,582		2.83	2025-05-26
55	2142	HBM Holdings Limited (KY):O	23,129,160	209,318,898		2.79	2025-06-12
56	1355	Legend Strategy International Holdings Group Company Limited:O	27,154,000	2,335,244		2.73	2025-03-27
57	0611	China Nuclear Energy Technology Corporation Limited:O	48,672,000	18,982,080		2.63	2025-01-09
58	0039	China Beidahuang Industry Group Holdings Limited:O	193,415,616	22,242,796		2.44	2025-06-04
59	0953	Shaw Brothers Holdings Limited:O	34,570,000	4,044,690		2.44	2025-06-12
60	6136	Kangda International Environmental Company Limited:O	51,750,000	17,336,250		2.42	2025-06-12
61	2410	TYK Medicines, Inc:H	8,694,500	184,323,400		2.37	2025-06-12
62	2399	China Anchu Energy Storage Group Limited:O	70,430,000	18,311,800		2.31	2025-05-20
63	1689	Huaxi Holdings Company Limited:O	15,980,000	10,546,800		2.28	2019-07-15
64	1380	China Kingstone Mining Holdings Limited:O	7,686,372	1,421,979		2.27	2025-04-11
65	6839	Yunnan Water Investment Co., Limited:H	7,682,000	1,352,032		2.11	2025-05-08
66	8013	ECI Technology Holdings Limited:O	33,260,000	1,529,960		2.08	2025-06-10
67	8447	MS Concept Limited (KY):O	20,760,000	705,840		2.08	2024-01-18
68	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,226,000	1,805,540		2.08	2025-05-22
69	1752	TOP EDUCATION GROUP LTD (AU):O	49,110,000	2,750,160		2.02	2024-05-20
70	0328	ALCO HOLDINGS LIMITED (BM):O	2,303,760	668,090		2.01	2025-05-14
71	8429	SV Vision Limited:O	9,340,000	326,900		1.95	2024-08-23
72	6080	Wing Chi Holdings Limited:O	18,060,000	1,733,760		1.93	2025-04-23
73	0164	China Baoli Technologies Holdings Limited:O	2,065,071	784,727		1.93	2025-05-16
74	0986	Dufu Liquor Group Limited:O	23,861,270	2,314,543		1.84	2025-05-28
75	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	146,808,904	5,989,803,283		1.84	2025-06-12
76	0061	Green Leader Holdings Group Limited:O	9,594,150	959,415		1.82	2025-04-29
77	8611	Mindtell Technology Limited:O	8,225,000	4,523,750		1.76	2025-06-12
78	0334	China Display Optoelectronics Technology Holdings Limited:O	35,882,000	7,714,630		1.70	2025-05-12
79	8020	Unitas Holdings Limited:O	43,389,333	954,565		1.66	2024-05-08
80	3709	EEKA Fashion Holdings Limited:O	11,442,002	87,188,055		1.63	2025-05-16
81	0992	LENOVO GROUP LIMITED:O	200,272,000	1,866,535,040		1.61	2025-06-12
82	1963	Bank of Chongqing Co., Ltd.:H	25,209,500	220,331,030		1.60	2024-11-22
83	0591	China High Precision Automation Group Limited:O	16,530,000	4,033,320		1.59	2025-06-10
84	0643	CARRY WEALTH HOLDINGS LIMITED:O	14,300,000	2,974,400		1.59	2025-04-23
85	2330	China Uptown Group Company Limited:O	5,939,200	712,704		1.57	2025-04-22
86	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,353,200	8,946,644		1.49	2025-06-03
87	0895	Dongjiang Environmental Company Limited:H	2,939,900	6,702,972		1.47	2025-05-30
88	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,174,800	90,958,020		1.45	2025-06-12
89	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,868,906	519,272		1.41	2025-03-04
90	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	27,900,000	1,534,500		1.41	2025-01-10
91	1753	Duiba Group Limited:O	14,938,000	2,763,530		1.39	2025-05-19
92	0476	Ev Dynamics (Holdings) Limited:O	3,146,600	1,211,441		1.39	2025-02-25
93	0724	Ruixin International Holdings Limited:O	1,154,000	121,170	*	1.37	2024-04-02
94	9639	Wing Lee Development Construction Holdings Limited:O	13,720,000	15,640,800		1.37	2025-06-05
95	8420	Nexion Technologies Limited:O	12,030,000	300,750		1.36	2025-02-03
96	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	473,600	639,360		1.35	2025-03-26
97	0580	Sun.King Technology Group Limited:O	21,276,000	25,318,440		1.34	2025-06-03
98	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	34,366,000	33,335,020		1.33	2025-06-12
99	8507	i.century Holding Limited:O	5,264,000	421,120		1.32	2025-04-30
100	6909	BetterLife Holding Limited:O	7,945,000	3,416,350		1.28	2025-04-14
101	0526	Lisi Group (Holdings) Limited (BM):O	112,564,000	14,295,628		1.27	2025-05-28
102	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	15,805,000	131,023,450		1.25	2025-05-20
103	1520	Virtual Mind Holding Company Limited:O	9,738,000	5,648,040		1.23	2025-06-11
104	3989	Capital Environment Holdings Limited:O	173,578,000	12,497,616		1.21	2025-03-27
105	0512	Grand Pharmaceutical Group Limited:O	42,937,500	421,646,250		1.21	2025-06-12
106	0223	Elife Holdings Limited:O	16,276,200	1,774,106	*	1.20	2023-12-18
107	0301	SANVO Fine Chemicals Group Limited:O	5,630,000	7,487,900		1.20	2025-05-09
108	8417	Dadi Education Holdings Limited:O	20,780,000	228,580		1.19	2021-07-02
109	2377	China Boqi Environmental (Holding) Co., Ltd.:O	10,083,893	8,167,953		1.18	2025-01-14
110	1115	Tibet Water Resources Ltd.:O	55,136,000	16,816,480		1.17	2025-06-11
111	2481	Wise Living Technology Co., Ltd:H	3,526,000	9,167,600		1.17	2025-06-10
112	0747	Shenyang Public Utility Holdings Company Limited:H	7,018,000	294,756		1.16	2025-04-11
113	1632	Minshang Creative Technology Holdings Limited:O	10,826,000	2,165,200		1.14	2025-02-20
114	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,292,000	389,640		1.13	2025-05-08
115	1822	China Wood International Holding Co., Limited:O	9,201,543	1,168,596		1.12	2025-04-02
116	1298	Yunnan Energy International Co. Limited:O	3,000,000	2,100,000		1.09	2019-02-28
117	1362	SiS Mobile Holdings Limited:O	2,824,000	1,002,520		1.01	2021-01-05
118	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	11,442,250	640,766		1.00	2025-05-07
119	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	118,210	449,198		0.97	2024-05-02
120	8367	Simplicity Holding Limited:O	658,000	203,980		0.95	2025-06-12
121	3886	Town Health International Medical Group Limited:O	64,465,000	15,213,740		0.95	2025-06-11
122	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,818,300	16,693,608		0.93	2025-06-12
123	0815	China Silver Group Limited:O	21,589,794	10,147,203		0.92	2025-06-12
124	1188	Hybrid Kinetic Group Limited:O	185,001,921	2,220,023	*	0.91	2025-03-28
125	8280	China Digital Video Holdings Limited:O	5,602,000	364,130		0.89	2025-05-22
126	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	4,150,000	195,050	*	0.87	2022-11-09
127	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	10,723,516	300,258		0.86	2025-03-04
128	0919	Modern Healthcare Technology Holdings Limited (KY):O	7,788,000	615,252		0.86	2025-04-23
129	0093	Zero Fintech Group Limited (BM):O	22,623,870	13,574,322		0.85	2022-10-27
130	6182	Twintek Investment Holdings Limited:O	6,784,000	1,899,520		0.85	2021-06-03
131	1425	Justin Allen Holdings Limited:O	10,415,000	7,498,800		0.83	2024-11-14
132	2488	LAUNCH TECH COMPANY LIMITED:H	1,340,600	16,569,816		0.83	2025-05-27
133	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,883,000	687,295		0.82	2022-08-18
134	0618	Peking University Resources (Holdings) Company Limited:O	22,292,500	2,964,903		0.81	2025-05-23
135	2337	United Strength Power Holdings Limited:O	3,047,000	5,819,770		0.81	2025-05-26
136	0431	Greater China Financial Holdings Limited:O	61,834,000	618,340	*	0.80	2021-12-16
137	9885	YSB Inc.:O	5,413,000	60,625,600		0.79	2025-06-12
138	1802	Wenye Group Holdings Limited:O	6,438,000	379,842		0.77	2025-04-02
139	3737	Zhongzhi Pharmaceutical Holdings Limited:O	6,666,800	5,800,116		0.77	2025-05-20
140	1763	China Isotope & Radiation Corporation:H	615,200	9,486,384		0.77	2025-06-12
141	6928	TOMO Holdings Limited (KY):O	3,404,000	619,528		0.76	2024-06-28
142	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,232,000	22,556,560		0.75	2025-06-12
143	6118	Austar Lifesciences Limited:O	3,802,000	2,585,360		0.74	2024-04-05
144	0211	STYLAND HOLDINGS LIMITED:O	5,346,795	1,229,763		0.73	2025-02-26
145	8296	Sino-Life Group Limited:O	686,400	216,216		0.73	2024-10-15
146	1432	China Shengmu Organic Milk Limited:O	60,623,600	17,883,962		0.72	2025-05-19
147	0182	Concord New Energy Group Limited:O	56,710,000	26,653,700		0.72	2025-03-17
148	1340	Huisheng International Holdings Limited:O	6,540,000	248,520		0.71	2024-06-07
149	0228	China Energy Development Holdings Limited:O	85,398,000	3,928,308		0.70	2025-05-13
150	0834	China Kangda Food Company Limited:O	3,144,000	477,888		0.69	2020-03-23
151	1815	Mount Everest Gold Group Company Limited (KY):O	8,585,964	16,485,051		0.69	2025-06-12
152	2176	CCID CONSULTING COMPANY LIMITED:H	1,440,000	2,073,600		0.69	2018-07-31
153	8160	Goldway Education Group Limited:O	996,000	283,860		0.69	2025-03-19
154	2572	ZG Group:Wrnt	157,500	25,200		0.68	2025-03-21
155	0102	Summit Ascent Holdings Limited:O	29,464,000	1,384,808	*	0.65	2023-11-10
156	0827	Ko Yo Chemical (Group) Limited:O	39,092,000	899,116		0.65	2025-04-09
157	8052	Luk Hing Entertainment Group Holdings Limited:O	3,527,000	137,553	*	0.64	2023-08-18
158	1020	Cybernaut International Holdings Company Limited:O	25,956,000	1,609,272	*	0.64	2025-03-24
159	6828	Beijing Gas Blue Sky Holdings Limited:O	144,432,000	5,777,280		0.64	2025-05-07
160	2448	Space Group Holdings Limited:O	1,833,875	165,049	*	0.63	2024-07-17
161	6898	China Aluminum Cans Holdings Limited:O	6,019,000	3,551,210		0.63	2024-06-05
162	0419	Hony Media Group:O	84,966,000	3,568,572		0.63	2025-06-09
163	1222	WANG ON GROUP LIMITED:O	87,527,187	1,925,598		0.62	2025-05-29
164	6133	Vital Innovations Holdings Limited:O	5,159,000	1,754,060		0.61	2025-05-23
165	1631	REF Holdings Limited:O	1,515,000	734,775		0.59	2025-06-04
166	2886	Binhai Investment Company Limited:O	7,908,000	8,540,640		0.58	2025-06-02
167	1450	Be Friends Holding Limited:O	7,880,000	7,092,000		0.57	2025-05-26
168	9668	CHINA BOHAI BANK CO., LTD.:H	35,081,000	31,923,710		0.57	2025-06-11
169	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	61,270,000	2,818,420		0.56	2023-01-12
170	0947	MOBI Development Co., Ltd.:O	4,415,000	507,725		0.55	2022-02-24
171	8137	Honbridge Holdings Limited:O	79,899,189	47,140,522		0.55	2025-06-06
172	0156	LIPPO CHINA RESOURCES LIMITED:O	5,017,614	3,662,858		0.55	2023-06-07
173	0280	KING FOOK HOLDINGS LIMITED:O	4,950,000	2,054,250		0.54	2022-12-19
174	1195	Kingwell Group Limited:O	15,606,666	296,527		0.54	2025-06-12
175	8627	Orange Tour Cultural Holding Limited:O	4,224,000	249,216		0.53	2021-11-09
176	0563	Shanghai Industrial Urban Development Group Limited:O	25,094,800	7,528,440		0.52	2025-01-14
177	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,505,000	400,945		0.52	2025-06-12
178	1861	Precious Dragon Technology Holdings Limited:O	1,203,250	1,239,348		0.51	2023-07-05
179	2297	Rainmed Medical Limited:O	5,993,000	1,282,502		0.51	2025-06-05
180	0389	China Tontine Wines Group Limited:O	1,545,023	664,360	*	0.51	2024-09-05
181	2198	China Sanjiang Fine Chemicals Company Limited:O	6,084,000	11,072,880		0.51	2025-05-30
182	1907	China Risun Group Limited (KY):O	22,000,000	56,760,000		0.51	2025-05-26
183	0451	GCL New Energy Holdings Limited:O	7,912,499	3,521,062		0.51	2025-06-12
184	3390	Tycoon Group Holdings Limited:O	4,522,000	1,763,580		0.51	2025-06-09
185	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	2,000	22,900	*	0.50	2024-09-17
186	8309	Man Shing Global Holdings Limited:O	3,000,000	192,000		0.50	2021-11-09
187	0136	China Ruyi Holdings Limited:O	77,197,775	166,747,194		0.50	2025-06-05
188	0499	Qingdao Holdings International Limited:O	4,938,200	503,696		0.49	2025-06-06
189	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,118,000	798,892		0.48	2020-12-15
190	0948	Alpha Professional Holdings Limited:O	1,667,766	416,942		0.48	2023-06-13
191	0343	CULTURECOM HOLDINGS LIMITED:O	7,873,000	984,125		0.47	2023-05-09
192	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,646,100	846,490		0.47	2025-04-24
193	2078	PanAsialum Holdings Company Limited:O	5,622,000	730,860		0.47	2022-05-27
194	8452	FY Financial (Shenzhen) Co., Ltd.:H	420,000	168,000		0.47	2020-08-12
195	0519	Novautek Technologies Group Limited (BM):O	14,235,009	1,964,431		0.47	2025-02-21
196	1733	E-Commodities Holdings Limited:O	12,165,600	9,854,136		0.46	2025-06-05
197	8247	Biosino Bio-Technology and Science Incorporation:H	290,000	188,500		0.45	2023-02-16
198	2489	Persistence Resources Group Ltd:O	8,885,000	17,858,850		0.44	2025-06-11
199	1587	Shineroad International Holdings Limited:O	3,004,000	1,712,280		0.44	2024-04-12
200	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,811,000	41,410,880		0.44	2025-06-10
201	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	5,806,000	394,808		0.44	2025-06-09
202	1782	International Business Digital Technology Limited (KY):O	3,325,000	12,136,250		0.43	2025-03-28
203	0750	China Shuifa Singyes Energy Holdings Limited:O	10,844,800	2,819,648		0.43	2025-03-24
204	2772	Zhongliang Holdings Group Company Limited:O	18,589,000	1,580,065		0.43	2025-05-15
205	2678	Texhong International Group Limited:O	3,865,000	14,300,500		0.42	2025-05-29
206	0607	Fullshare Holdings Limited:O	2,638,250	1,200,404		0.41	2024-06-11
207	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,937,000	4,015,740		0.41	2025-06-12
208	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	894,500	5,098,650		0.41	2025-06-04
209	3337	Anton Oilfield Services Group:O	11,864,000	18,507,840		0.40	2025-06-06
210	1841	A.Plus Group Holdings Limited:O	1,600,000	321,600		0.40	2019-01-30
211	0348	China Healthwise Holdings Limited:O	3,017,400	238,375		0.39	2025-05-28
212	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,400,000	133,000		0.39	2025-01-24
213	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,910,000	538,350		0.39	2024-10-04
214	8623	China Saftower International Holding Group Limited:O	607,000	75,268		0.39	2024-07-11
215	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	9,142,000	6,490,820		0.38	2025-05-16
216	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,190,000	4,776,600		0.38	2025-05-12
217	0989	China Changbaishan International Holdings Limited:O	1,370,889	1,521,687		0.38	2025-06-05
218	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,200,000	9,960,000		0.38	2025-04-14
219	1711	ULFERTS INTERNATIONAL LIMITED:O	3,020,000	202,340		0.38	2024-05-30
220	8250	Du Du Holdings Limited (KY):O	1,376,000	191,264		0.38	2023-05-02
221	6881	China Galaxy Securities Co., Ltd.:H	13,891,000	116,684,400		0.38	2025-06-12
222	1397	Baguio Green Group Limited:O	1,556,000	1,058,080		0.37	2022-02-22
223	1133	Harbin Electric Company Limited:H	2,524,000	14,285,840		0.37	2025-06-11
224	0725	PERENNIAL INTERNATIONAL LIMITED:O	730,000	489,100		0.37	2024-08-22
225	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	2,062,900	11,964,820		0.37	2025-06-09
226	0666	REPT BATTERO Energy Co., Ltd.:H	3,170,200	36,267,088		0.36	2025-05-22
227	2171	CARsgen Therapeutics Holdings Limited:O	2,071,000	48,150,750		0.36	2025-06-12
228	1165	Shunfeng International Clean Energy Limited:O	18,252,000	292,032		0.36	2025-02-18
229	0621	Taung Gold International Limited:O	64,950,000	4,676,400		0.36	2025-05-21
230	2322	Modern Innovative Digital Technology Company Limited (BM):O	14,704,000	7,131,440		0.36	2025-06-06
231	2339	BeijingWest Industries International Limited:O	3,065,600	950,336		0.36	2025-05-14
232	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,023,000	1,299,890		0.36	2025-02-17
233	1950	Diwang Industrial Holdings Limited:O	2,539,200	799,848		0.35	2025-06-11
234	1495	Jiyi Holdings Limited:O	928,400	90,983	*	0.35	2022-12-14
235	2326	New Provenance Everlasting Holdings Limited:O	74,170,000	741,700		0.35	2023-08-17
236	1262	Labixiaoxin Snacks Group Limited:O	766,700	1,679,073		0.35	2025-06-03
237	1991	Ta Yang Group Holdings Limited:O	501,900	331,254		0.35	2025-05-29
238	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,767,689	1,869,092		0.35	2025-06-11
239	1080	Shengli Oil & Gas Pipe Holdings Limited:O	13,358,500	454,189		0.34	2025-05-21
240	1636	China Metal Resources Utilization Limited:O	1,534,400	452,648		0.34	2025-04-14
241	2608	Sunshine 100 China Holdings Ltd:O	8,645,000	103,740		0.34	2024-11-13
242	6138	Harbin Bank Co., Ltd.:H	10,130,000	4,102,650		0.34	2025-06-12
243	1750	REM Group (Holdings) Limited:O	6,020,000	198,660		0.33	2025-06-11
244	1284	New Media Lab Limited:O	2,000,000	630,000		0.33	2025-06-04
245	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,188,000	579,820		0.33	2024-07-23
246	0928	King International Investment Limited (KY):O	6,039,600	688,514		0.33	2025-06-12
247	1217	China Innovation Investment Limited:O	41,628,000	416,280		0.33	2025-02-24
248	3638	Hunlicar Group Limited:O	250,900	2,152,722		0.32	2024-09-27
249	0970	New Sparkle Roll International Group Limited:O	1,815,000	998,250		0.32	2025-04-22
250	9680	Chenqi Technology Limited:O	657,030	6,373,191		0.32	2025-04-30
251	0139	Smart Fish Wealthlink Holdings Limited:O	64,997,688	1,624,942		0.32	2025-06-10
252	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,368,005	295,489		0.32	2025-01-03
253	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	4,602,500	8,836,800		0.32	2025-06-12
254	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,358,000	31,927,320		0.32	2025-05-22
255	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,547,922	1,259,512		0.32	2025-05-29
256	0439	KuangChi Science Limited:O	1,938,000	2,422,500		0.31	2025-06-11
257	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,974,000	10,245,060		0.31	2025-06-05
258	0030	YNBY International Limited:O	23,829,000	4,670,484		0.31	2025-06-09
259	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	12,116,339	1,332,797	*	0.31	2024-11-13
260	2516	FAR International Holdings Group Company Limited:O	2,436,000	2,046,240		0.31	2025-06-09
261	9834	iShares NASDAQ 100 Index ETF:Unit	4,370	231,960		0.31	2021-11-19
262	0076	Elate Holdings Limited:O	1,237,017	389,660		0.31	2025-02-18
263	2363	Tongda Hong Tai Holdings Limited:O	632,775	256,274		0.31	2024-08-21
264	9600	Newlink Technology Inc.:O	2,905,600	842,624		0.31	2025-04-29
265	1765	XJ International Holdings Co., Ltd.:O	25,456,000	5,040,288		0.31	2025-06-04
266	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	665,000	418,950		0.31	2025-06-02
267	3319	A-Living Smart City Services Co., Ltd.:H	4,387,500	13,074,750		0.31	2025-04-10
268	8163	NOIZ Group Limited:O	1,860,498	193,492		0.31	2025-06-06
269	8173	Hephaestus Holdings Limited:O	660,048	76,566		0.31	2024-10-08
270	1676	Gaodi Holdings Limited (KY):O	574,800	232,794		0.31	2025-05-30
271	0065	Grand Ocean Advanced Resources Company Limited:O	620,122	294,558	*	0.30	2024-10-28
272	0542	China Cultural Tourism and Agriculture Group Limited:O	23,184,000	1,367,856		0.30	2022-09-19
273	2023	China Ludao Technology Company Limited:O	1,480,000	1,258,000		0.30	2022-04-14
274	3830	Kiddieland International Limited:O	3,000,000	132,000		0.30	2025-06-09
275	1289	Wuxi Sunlit Science and Technology Company Limited:H	95,000	188,100		0.30	2025-06-05
276	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	2,221,000	910,610		0.29	2025-05-21
277	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,306,000	257,282		0.29	2021-03-26
278	2256	Abbisko Cayman Limited:O	1,947,000	19,937,280		0.29	2025-06-12
279	1225	Lerado Financial Group Company Limited:O	663,920	158,013		0.29	2024-02-27
280	0122	CROCODILE GARMENTS LIMITED:O	203,922	407,844		0.29	2024-11-04
281	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,003,500	9,001,395		0.29	2025-04-28
282	2533	Black Sesame International Holding Limited:O	1,773,207	32,627,009		0.28	2025-06-11
283	1847	YCIH Green High-Performance Concrete Company Limited:H	369,000	156,825		0.28	2024-10-09
284	1846	EuroEyes International Eye Clinic Limited:O	881,700	2,618,649		0.27	2025-06-06
285	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	105,500	144,535		0.27	2022-05-30
286	0456	New City Development Group Limited:O	374,800	174,282		0.27	2024-09-05
287	8328	Xinyi Electric Storage Holdings Limited:O	2,113,586	1,458,374		0.27	2024-08-21
288	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	349,000	1,047,000		0.27	2025-06-04
289	0082	Crazy Sports Group Limited:O	12,114,000	1,066,032		0.27	2025-02-25
290	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	642,000	2,368,980		0.27	2025-05-15
291	0484	Forgame Holdings Limited:O	455,100	341,325		0.27	2025-02-24
292	0672	Zhong An Group Limited:O	14,877,800	1,606,802		0.26	2025-05-09
293	1073	Da Yu Financial Holdings Limited:O	6,007,000	654,763		0.26	2024-08-27
294	8066	Phoenitron Holdings Limited:O	1,527,000	368,007		0.26	2025-02-13
295	8123	Sinofortune Financial Holdings Limited:O	20,323,089	203,231		0.26	2022-02-09
296	8041	IntelliMark AI International Limited:O	2,096,000	964,160		0.26	2021-04-19
297	8130	Dadi International Group Limited:O	9,398,100	93,981		0.26	2022-12-29
298	8246	Zhonghua Gas Holdings Limited:O	10,320,000	1,228,080		0.26	2022-01-24
299	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,966,520	487,882		0.25	2025-02-10
300	0719	Shandong Xinhua Pharmaceutical Company Limited:H	489,000	3,222,510		0.25	2025-06-12
301	0954	Changmao Biochemical Engineering Company Limited:H	460,000	135,700		0.25	2023-07-20
302	8635	Elephant Holdings Group Limited:O	1,000,000	500,000		0.25	2025-06-02
303	1522	BII Railway Transportation Technology Holdings Company Limited:O	5,228,000	1,646,820		0.25	2025-06-10
304	0095	LVGEM (China) Real Estate Investment Company Limited:O	14,950,000	3,094,650		0.25	2025-05-08
305	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	156,000	3,619,200		0.25	2025-06-09
306	0188	Sunwah Kingsway Capital Holdings Limited:O	1,849,472	417,981		0.24	2025-01-23
307	1049	Celestial Asia Securities Holdings Limited:O	196,066	196,066		0.24	2025-05-12
308	1358	PW Medtech Group Limited:O	3,601,000	3,853,070		0.24	2025-04-30
309	0923	Integrated Waste Solutions Group Holdings Limited:O	11,528,000	161,392		0.24	2024-10-04
310	2222	NVC International Holdings Limited:O	1,212,200	981,882		0.24	2023-10-30
311	0720	AUTO ITALIA HOLDINGS LIMITED:O	14,400,000	2,404,800		0.24	2025-03-04
312	1638	Kaisa Group Holdings Ltd.:O	16,547,915	2,531,831		0.24	2025-03-27
313	8333	Astrum Financial Holdings Limited:O	224,000	85,120		0.23	2025-03-11
314	0730	Capital Industrial Financial Services Group Limited:O	9,043,000	994,730		0.23	2025-05-14
315	0911	Qianhai Health Holdings Limited:O	385,775	84,871		0.23	2024-05-21
316	1952	Everest Medicines Limited:O	741,223	42,509,139		0.23	2025-06-11
317	8238	Winto Group (Holdings) Limited:O	195,840	41,322		0.22	2025-05-27
318	8172	Lajin Entertainment Network Group Limited:O	944,000	283,200		0.22	2025-05-30
319	0806	Value Partners Group Limited:O	4,091,000	6,177,410		0.22	2025-05-19
320	0149	China Agri-Products Exchange Limited:O	22,167,681	886,707		0.22	2025-05-29
321	0723	Reliance Global Holdings Limited (BM):O	2,435,824	287,427		0.22	2025-02-14
322	0418	FOUNDER HOLDINGS LIMITED:O	2,650,000	2,703,000		0.22	2025-06-12
323	0756	Summi (Group) Holdings Limited:O	752,000	676,800		0.22	2024-02-27
324	1657	SG Group Holdings Limited:O	69,500	686,660		0.22	2024-09-25
325	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	468,000	8,498,880		0.21	2025-06-11
326	1421	Prosperity Group International Limited (KY):O	353,000	169,440		0.21	2025-06-06
327	2587	HealthyWay Inc.:O	1,821,000	91,505,250		0.21	2025-06-12
328	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,673,600	6,794,816		0.21	2025-06-12
329	9955	ClouDr Group Limited:O	1,323,954	1,416,631		0.21	2025-03-12
330	1875	BioDlink International Company Limited:O	1,579,600	3,317,160		0.20	2025-04-09
331	2325	Yunkang Group Limited:O	1,267,500	4,448,925		0.20	2024-02-08
332	8018	Finsoft Financial Investment Holdings Limited:O	1,018,650	28,522		0.20	2025-06-03
333	8496	Global Uin Intelligence Holdings Limited:O	537,500	77,400		0.20	2024-07-30
334	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	514,000	1,182,200		0.20	2025-06-11
335	0403	STARLITE HOLDINGS LIMITED:O	1,000,000	201,000		0.20	2022-07-06
336	1647	Grandshores Technology Group Limited:O	2,385,000	183,645		0.20	2025-03-14
337	8117	China Primary Energy Holdings Limited:O	2,043,600	104,224		0.20	2024-10-31
338	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,457,600	277,709		0.20	2025-06-12
339	8283	Zhongshi Minan Holdings Limited:O	94,900	46,501		0.20	2025-05-27
340	1148	Xinchen China Power Holdings Limited:O	2,534,000	494,130		0.20	2025-05-23
341	0629	Yue Da International Holdings Limited:O	2,302,000	587,010		0.20	2024-10-21
342	2221	New Concepts Holdings Limited:O	3,104,000	207,968		0.19	2025-04-01
343	0269	China Resources and Transportation Group Limited:O	20,525,060	225,776		0.19	2025-03-31
344	6051	Youzan Technology Limited:O	62,698,000	6,457,894		0.19	2025-06-11
345	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,104,400	268,369		0.19	2025-03-20
346	0365	Sino ICT Holdings Limited:O	2,780,000	639,400		0.19	2025-04-09
347	1486	C Cheng Holdings Limited:O	550,000	121,000		0.19	2025-02-06
348	8622	Huakang Biomedical Holdings Company Limited:O	952,000	380,800		0.19	2025-03-13
349	0712	Comtec Solar Systems Group Limited:O	2,002,000	162,162		0.19	2024-10-31
350	1452	Denox Environmental & Technology Holdings Limited:O	1,108,000	93,072		0.19	2025-06-02
351	1581	Progressive Path Group Holdings Limited:O	773,000	88,122		0.19	2024-08-28
352	0876	Kaisa Health Group Holdings Limited:O	9,350,000	168,300		0.19	2025-06-12
353	2708	IBO Technology Company Limited:O	1,306,000	83,584	*	0.18	2024-02-29
354	9986	Dashan Education Holdings Limited (KY):O	1,474,000	2,314,180		0.18	2024-10-18
355	2017	Chanhigh Holdings Limited:O	1,136,000	318,080		0.18	2022-09-27
356	1871	China Oriented International Holdings Limited:O	800,000	159,200		0.18	2025-05-27
357	3616	Ever Reach Group (Holdings) Company Limited:O	2,200,000	572,000	*	0.18	2022-12-13
358	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,986,000	24,580,980		0.18	2025-06-12
359	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,114,000	6,171,000		0.18	2025-03-27
360	1037	Maxnerva Technology Services Limited:O	1,273,008	337,347		0.18	2018-08-24
361	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,213,000	7,184,268		0.18	2025-06-10
362	8167	Neo Telemedia Limited:O	17,116,000	359,436	*	0.18	2021-12-17
363	1237	China Environmental Technology and Bioenergy Holdings Limited:O	163,930	64,752		0.18	2024-07-29
364	6908	HG Semiconductor Limited (KY):O	1,663,250	848,258		0.18	2025-06-11
365	6610	Flowing Cloud Technology Ltd:O	3,824,000	1,070,720		0.18	2025-06-10
366	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,561,776	719,479		0.17	2025-05-13
367	0491	Emperor Culture Group Limited:O	5,600,000	240,800		0.17	2025-03-17
368	6660	AIM Vaccine Co., Ltd.:H	884,000	3,668,600		0.17	2025-06-12
369	0264	China International Development Corporation Limited:O	748,000	1,122,000		0.17	2024-10-21
370	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,165,500	69,729,100		0.17	2025-05-27
371	1943	King's Stone Holdings Group Limited:O	1,720,000	748,200		0.17	2025-04-30
372	2666	Genertec Universal Medical Group Company Limited:O	3,225,500	16,675,835		0.17	2025-06-12
373	2728	Jintai Energy Holdings Limited:O	7,544,000	181,056		0.17	2024-06-19
374	3300	CHINA GLASS HOLDINGS LIMITED:O	3,086,000	987,520		0.17	2025-06-12
375	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	276,700	60,874		0.17	2024-12-18
376	1075	CAPINFO COMPANY LIMITED:H	129,600	278,640		0.17	2024-07-02
377	0235	CSC Holdings Limited (HK):O	34,071,450	1,022,144		0.17	2025-05-26
378	0339	China Sci-Tech Industrial Investment Group Limited:O	480,000	53,760		0.17	2023-10-03
379	1285	Jiashili Group Limited:O	691,000	663,360		0.17	2025-03-17
380	1480	Yan Tat Group Holdings Limited:O	398,000	394,020		0.17	2024-09-02
381	0788	China Tower Corporation Limited:H	7,734,600	89,721,360		0.17	2025-06-04
382	2369	Coolpad Group Limited:O	676,815	541,452		0.17	2025-06-11
383	2530	Numans Health Food Holdings Company Limited:O	1,640,000	1,066,000		0.16	2025-03-11
384	8007	Global Strategic Group Limited:O	744,723	26,065		0.16	2025-06-05
385	0869	Playmates Toys Limited:O	1,923,455	1,057,900		0.16	2025-04-15
386	0423	Hong Kong Economic Times Holdings Limited:O	700,000	518,000		0.16	2024-10-31
387	8532	Polyfair Holdings Limited:O	1,376,000	31,648		0.16	2025-06-10
388	0195	Greentech Technology International Limited:O	2,212,000	619,360	*	0.16	2024-05-27
389	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	436,000	180,940		0.16	2019-10-08
390	0274	Renaissance Asia Silk Road Group Limited:O	109,890	67,033		0.16	2025-06-12
391	0515	China Silver Technology Holdings Limited:O	2,283,800	173,569		0.16	2025-06-05
392	1986	Tsaker New Energy Tech Co., Limited:O	1,549,500	1,162,125		0.16	2025-02-25
393	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	198,400	37,299	*	0.16	2024-01-03
394	0704	Huscoke Holdings Limited:O	462,760	46,276		0.16	2024-10-29
395	1679	RISECOMM GROUP HOLDINGS LIMITED:O	405,250	54,304		0.16	2024-04-05
396	1891	Heng Hup Holdings Limited:O	1,584,000	178,992		0.16	2023-07-07
397	2552	Hua Medicine:O	1,647,500	5,634,450		0.16	2025-06-12
398	1682	Hang Pin Living Technology Company Limited:O	1,224,000	162,792		0.16	2024-10-02
399	3189	E Fund (HK) CSI Liquor Index ETF:Unit	47,300	69,342		0.16	2024-03-06
400	2613	ContiOcean Environment Tech Group Co., Ltd.:H	15,500	412,300		0.16	2025-05-15
401	8366	Zhejiang United Investment Holdings Group Limited:O	2,430,000	41,310		0.15	2022-09-27
402	1068	China Yurun Food Group Limited:O	2,797,000	402,768		0.15	2025-03-24
403	2257	Sirnaomics Ltd.:O	160,000	707,200		0.15	2025-06-12
404	0357	Hainan Meilan International Airport Company Limited:H	345,000	3,588,000		0.15	2025-05-26
405	3991	Changhong Jiahua Holdings Limited:O	2,201,753	1,981,578		0.15	2025-06-12
406	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,044,000	161,408	*	0.15	2024-02-22
407	0612	Carmen Century Investment Limited (KY):O	2,344,000	1,113,400		0.15	2025-06-11
408	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	111,009	247,550		0.15	2024-10-29
409	0585	Imagi International Holdings Limited:O	1,242,600	596,448		0.15	2024-11-08
410	0313	Richly Field China Development Limited:O	1,729,165	110,667		0.15	2025-01-20
411	8111	China Technology Industry Group Limited:O	683,000	84,692		0.15	2021-07-20
412	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,664,000	109,920		0.15	2025-02-24
413	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	524,000	246,280		0.15	2025-04-14
414	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	18,954,160	189,542		0.15	2024-10-17
415	8349	Yunhong Guixin Group Holdings Limited:O	590,000	1,463,200		0.15	2025-03-24
416	0222	MIN XIN HOLDINGS LIMITED:O	875,800	1,725,326		0.15	2025-02-25
417	2025	Ruifeng Power Group Company Limited:O	1,170,000	3,919,500		0.15	2024-06-21
418	0251	S E A HOLDINGS LIMITED:O	874,000	1,171,160		0.15	2025-05-28
419	0864	Wing Lee Property Investments Limited:O	560,000	95,200		0.15	2022-09-30
420	0894	Man Yue Technology Holdings Limited:O	688,000	275,200		0.14	2025-04-08
421	8073	China Shuifa Singyes New Materials Holdings Limited:O	751,225	187,806		0.14	2024-11-21
422	2511	HighTide Therapeutics, Inc.:O	740,000	2,582,600		0.14	2025-06-11
423	8028	Timeless Resources Holdings Limited:O	723,480	130,226		0.14	2024-01-03
424	1057	Zhejiang Shibao Company Limited:H	310,000	1,466,300		0.14	2025-06-12
425	0745	China National Culture Group Limited:O	333,285	55,992		0.14	2025-03-25
426	2618	JD Logistics, Inc.:O	9,443,900	118,804,262		0.14	2025-06-10
427	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	169,011	2,704,176		0.14	2025-06-12
428	1202	Chengdu SIWI Science and Technology Company Limited:H	226,000	174,020		0.14	2025-06-02
429	8337	Directel Holdings Limited:O	344,500	48,230		0.14	2021-01-21
430	0085	China Electronics Huada Technology Company Limited:O	2,842,000	4,149,320		0.14	2025-06-05
431	8631	Yufengchang Holdings Limited:O	56,000	27,440		0.14	2024-02-20
432	3669	China Yongda Automobiles Services Holdings Limited:O	2,623,000	6,085,360		0.14	2025-06-04
433	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	3,852,000	5,354,280		0.14	2025-06-11
434	3828	Ming Fai International Holdings Limited:O	1,018,000	834,760		0.14	2025-03-12
435	0646	China Environmental Technology Holdings Limited:O	473,600	74,829		0.14	2022-05-05
436	2405	Powerwin Tech Group Limited:O	1,100,000	3,377,000		0.14	2024-09-24
437	0804	Pinestone Capital Limited:O	667,500	89,445		0.14	2025-05-12
438	1270	Langham Hospitality Investments Limited:O	4,668,500	2,334,250		0.14	2025-06-06
439	0434	Boyaa Interactive International Limited:O	961,000	5,256,670		0.14	2025-06-12
440	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,000,000	222,000		0.13	2024-08-20
441	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,140,000	1,561,800	*	0.13	2019-07-18
442	0438	IRICO Group New Energy Company Limited:H	128,100	288,225		0.13	2025-03-26
443	0009	KEYNE LTD:O	4,740,000	61,620	*	0.13	2022-09-09
444	1085	HENGXIN TECHNOLOGY LTD.:O	618,000	784,860		0.13	2025-04-09
445	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	342,000	87,210		0.13	2024-10-08
446	1243	WANG ON PROPERTIES LIMITED:O	20,124,000	684,216		0.13	2024-08-09
447	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,011,020	251,378		0.13	2023-11-21
448	2459	Sanergy Group Limited:O	1,486,000	286,798		0.13	2025-05-02
449	2616	CStone Pharmaceuticals:O	1,759,500	8,181,675		0.13	2025-06-12
450	2812	Samsung CSI China Dragon Internet ETF:Unit	11,600	157,296		0.13	2021-09-29
451	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	17,437,000	20,052,550		0.13	2025-06-11
452	2310	Times Universal Group Holdings Limited:O	1,398,000	60,114		0.13	2024-05-22
453	0509	Century Sunshine Group Holdings Limited:O	145,893	24,802	*	0.13	2024-07-04
454	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	18,160	171,703		0.13	2024-10-16
455	8006	Sino Splendid Holdings Limited:O	186,837	17,376		0.13	2024-05-07
456	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,198,000	533,110		0.13	2023-12-05
457	1000	BEIJING MEDIA CORPORATION LIMITED:H	69,500	48,650		0.13	2024-10-29
458	0285	BYD Electronic (International) Company Limited:O	2,838,000	89,822,700		0.13	2025-06-12
459	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,139,400	911,520		0.13	2025-05-19
460	1725	USPACE Technology Group Limited:O	632,400	493,272		0.13	2025-05-14
461	1176	Zhuguang Holdings Group Company Limited:O	10,993,800	769,566		0.12	2025-06-03
462	1667	Dimmi Life Holdings Limited:O	1,190,000	157,080		0.12	2021-03-01
463	1302	LifeTech Scientific Corporation:O	5,702,000	10,776,780		0.12	2025-06-12
464	1710	Trio Industrial Electronics Group Limited:O	1,228,000	169,464		0.12	2025-06-11
465	0381	AOM International Group Company Limited:O	968,550	523,017		0.12	2025-06-11
466	1087	InvesTech Holdings Limited:O	245,150	91,931		0.12	2024-10-21
467	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	600	38,940		0.12	2025-06-12
468	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	399,446	51,928		0.12	2025-02-26
469	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	392,000	125,440		0.12	2021-03-30
470	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	345,916	67,108		0.12	2021-05-06
471	2146	Roiserv Lifestyle Services Co., Ltd.:H	112,000	157,920		0.12	2025-05-26
472	0979	Green Energy Group Limited:O	1,616,000	326,432		0.12	2025-06-03
473	0860	Apollo Future Mobility Group Limited:O	1,209,550	1,088,595		0.12	2024-09-09
474	3983	China BlueChemical Ltd.:H	2,124,000	4,099,320		0.12	2025-05-16
475	2009	BBMG Corporation:H	2,757,000	1,929,900		0.12	2025-06-11
476	6193	Tailam Tech Construction Holdings Limited:O	470,000	112,330		0.12	2024-02-27
477	3903	Hanhua Financial Holding Co., Ltd.:H	1,372,000	230,496	*	0.12	2024-12-04
478	1116	Huiyuan Cowins Technology Group Limited:O	2,530,000	936,100		0.12	2025-05-13
479	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,275,000	147,375		0.12	2025-01-13
480	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,225,080	11,537,040		0.12	2025-06-12
481	0340	Tongguan Gold Group Limited:O	5,105,200	13,222,468		0.12	2025-06-09
482	0760	Talent Property Group Limited:O	594,750	83,265		0.12	2024-10-08
483	0485	China Sinostar Group Company Limited:O	245,562	34,870		0.12	2021-03-29
484	8432	Bar Pacific Group Holdings Limited:O	1,000,000	33,000		0.11	2019-05-29
485	1789	AK Medical Holdings Limited:O	1,286,000	8,101,800		0.11	2025-06-12
486	0377	China Huajun Group Limited:O	70,240	64,621		0.11	2022-01-27
487	0209	Winshine Science Company Limited:O	176,560	26,837		0.11	2024-05-27
488	2228	XtalPi Holdings Limited:O	4,565,000	27,709,550		0.11	2025-06-12
489	0932	Shunten International (Holdings) Limited:O	3,516,000	87,900		0.11	2025-04-01
490	1578	BANK OF TIANJIN CO., LTD.:H	1,970,500	4,275,985		0.11	2025-05-21
491	8201	PPS International (Holdings) Limited:O	602,350	46,983		0.11	2022-03-07
492	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	1,050,000	404,250		0.11	2024-11-27
493	2822	CSOP FTSE China A50 ETF:Unit	722,844	9,483,713		0.11	2025-04-22
494	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,388,000	1,389,080		0.11	2025-06-09
495	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,401,600	648,432		0.11	2025-06-10
496	8315	Century Plaza Hotel Group:O	634,600	78,056		0.11	2022-06-23
497	8340	Zijing International Financial Holdings Limited:O	60,600	23,028		0.11	2025-06-12
498	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	423,000	587,970		0.11	2025-04-15
499	6108	New Ray Medicine International Holding Limited:O	1,808,000	68,704		0.11	2025-05-02
500	1749	Shanshan Brand Management Co., Ltd.:H	36,000	41,400		0.11	2025-04-09
501	1889	Sanai Health Industry Group Company Limited:O	164,500	58,398		0.11	2025-04-22
502	3032	Hang Seng TECH Index ETF:Unit	936,800	4,983,776		0.11	2025-06-11
503	1799	Xinte Energy Co., Ltd.:H	400,800	1,915,824		0.11	2025-06-11
504	3363	Zhengye International Holdings Company Limited:O	530,000	217,300		0.11	2024-08-28
505	0286	Aidigong Maternal & Child Health Limited (BM):O	203,116	266,082	*	0.11	2024-10-10
506	1426	Spring Real Estate Investment Trust:Unit	1,550,000	2,573,000		0.11	2024-09-23
507	1643	Modern Chinese Medicine Group Co., Ltd.:O	627,000	222,585		0.10	2025-04-29
508	8125	China New Holdings Limited:O	188,088	51,724		0.10	2025-05-16
509	8158	China Regenerative Medicine International Limited:O	316,150	140,687		0.10	2024-05-27
510	1869	Kafelaku Coffee Holding Limited:O	1,460,000	112,420		0.10	2024-09-12
511	1693	BGMC International Limited:O	40,960	135,168		0.10	2025-04-14
512	6858	Honma Golf Limited:O	624,000	2,171,520		0.10	2025-03-05
513	0232	Continental Aerospace Technologies Holding Limited (BM):O	9,493,319	1,167,678		0.10	2025-06-11
514	8213	StarGlory Holdings Company Limited:O	566,250	198,188		0.10	2023-09-13
515	0493	GOME Retail Holdings Limited:O	48,720,379	925,687		0.10	2025-05-21
516	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	794,000	38,112	*	0.10	2024-03-26
517	8483	Max Sight Group Holdings Limited:O	800,000	168,000		0.10	2025-06-10
518	1621	Vico International Holdings Limited:O	1,000,000	80,000		0.10	2020-06-09
519	2682	Yun Lee Marine Group Holdings Limited:O	1,000,000	100,000		0.10	2022-08-18
520	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,479,000	109,446		0.10	2025-05-26
521	0842	Leoch International Technology Limited:O	1,414,000	3,322,900		0.10	2025-06-09
522	1776	GF Securities Co., Ltd.:H	1,677,900	21,410,004		0.10	2025-06-09
523	1062	China Development Bank International Investment Limited:O	2,840,000	215,840		0.10	2025-04-24
524	3993	CMOC Group Limited (CN):H	3,793,000	27,119,950		0.10	2025-06-12
525	0062	Transport International Holdings Limited:O	487,600	4,388,400		0.10	2025-06-10
526	8059	Glory Flame Holdings Limited:O	960,000	12,480		0.09	2023-05-31
527	0708	China Evergrande New Energy Vehicle Group Limited:O	10,152,000	1,725,840	*	0.09	2025-03-31
528	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,315,000	131,500		0.09	2025-03-27
529	0648	SoftMedx Healthcare Limited:O	303,462	115,316	*	0.09	2017-11-23
530	0778	Fortune Real Estate Investment Trust:Unit	1,896,000	8,645,760		0.09	2025-06-12
531	2098	Zall Smart Commerce Group Ltd.:O	11,438,000	2,276,162		0.09	2025-06-12
532	8208	WMCH Global Investment Limited:O	660,000	20,460		0.09	2022-01-10
533	0630	AMCO United Holding Limited:O	884,000	56,576		0.09	2022-08-23
534	0353	Energy International Investments Holdings Limited:O	987,070	399,763		0.09	2025-02-03
535	1108	Triumph New Energy Company Limited:H	228,000	875,520		0.09	2024-05-02
536	1726	HKE Holdings Limited:O	980,000	1,332,800		0.09	2025-05-15
537	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	2,000	125,240		0.09	2025-05-22
538	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	710,000	237,850		0.09	2024-10-10
539	0690	Uni-Bio Science Group Limited:O	5,420,000	650,400		0.09	2025-03-26
540	8153	Jiading International Group Holdings Limited:O	332,851	47,598		0.09	2025-03-26
541	8375	Data Union Capital International Holdings Group Limited:O	260,000	1,274,000		0.09	2025-06-12
542	6999	Leading Holdings Group Limited:O	925,000	74,000		0.09	2024-10-03
543	2826	Global X China Cloud Computing ETF:Unit	4,000	227,120		0.09	2024-01-26
544	3439	Harvest Bitcoin Spot ETF:Unit	17,000	227,800		0.09	2024-05-03
545	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	768,000	112,128		0.09	2022-02-07
546	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	672,793	4,622,088		0.09	2025-06-05
547	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,620,000	712,800		0.09	2025-06-11
548	0059	Skyfame Realty (Holdings) Limited:O	7,330,000	73,300	*	0.09	2025-02-25
549	0697	Shoucheng Holdings Limited:O	6,302,036	10,524,400		0.09	2025-06-04
550	1395	ELL Environmental Holdings Limited:O	955,000	122,240		0.09	2025-05-14
551	2238	Guangzhou Automobile Group Co., Ltd.:H	2,426,000	7,083,920		0.09	2025-05-02
552	1519	J&T Global Express Limited:B	6,819,800	45,965,452		0.09	2025-06-12
553	0663	KING STONE ENERGY GROUP LIMITED:O	1,018,207	103,857	*	0.09	2024-04-03
554	1727	Hebei Construction Group Corporation Limited:H	395,500	177,975		0.09	2022-09-15
555	0810	China Castson 81 Finance Company Limited (BM):O	145,050	19,292		0.09	2025-06-11
556	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	55,000	362,725		0.09	2025-03-12
557	1661	China Frontier Technology Group:O	161,700	121,275		0.08	2024-12-30
558	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,200,000	232,800		0.08	2023-03-17
559	2188	China Titans Energy Technology Group Co., Limited:O	1,264,000	347,600		0.08	2023-07-19
560	0397	Minerva Group Holding Limited:O	2,007,245	122,442		0.08	2025-02-25
561	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	500,000	45,000		0.08	2024-11-22
562	1633	Sheung Yue Group Holdings Limited:O	573,000	31,515		0.08	2021-07-30
563	0455	Tianda Pharmaceuticals Limited:O	1,792,000	250,880		0.08	2022-01-19
564	1255	TATA Health International Holdings Limited (KY):O	202,000	60,600	*	0.08	2024-03-28
565	3326	Perfect Group International Holdings Limited:O	1,110,000	264,180		0.08	2025-06-12
566	1890	China Kepei Education Group Limited:O	1,674,000	2,427,300		0.08	2025-06-10
567	3836	China Harmony Auto Holding Limited:O	1,260,500	781,510		0.08	2021-08-26
568	2612	CSI Properties Limited (BM):Wrnt	380,750	6,854		0.08	2025-04-08
569	0436	New Universe Environmental Group Limited:O	2,500,000	175,000		0.08	2023-04-14
570	1246	Boill Healthcare Holdings Limited:O	1,118,340	23,485	*	0.08	2024-03-14
571	0543	Pacific Online Limited:O	935,000	374,000		0.08	2021-05-24
572	1663	Sino Harbour Holdings Group Limited:O	2,016,000	171,360		0.08	2022-06-29
573	3678	Soho Holly Futures Co., Ltd.:H	204,000	762,960		0.08	2025-06-12
574	1393	Hidili Industry International Development Limited:O	3,687,684	217,573		0.08	2025-01-02
575	0296	Emperor Entertainment Hotel Limited:O	948,396	275,035		0.08	2025-06-12
576	8446	Brightstar Technology Group Co., Ltd:O	726,000	90,024		0.08	2024-09-05
577	1502	Financial Street Property Co., Limited:H	82,000	187,780		0.08	2025-06-05
578	1332	Touyun Biotech Group Limited:O	2,221,436	199,929		0.08	2023-01-26
579	1383	LET Group Holdings Limited:O	5,460,000	234,780	*	0.08	2023-09-29
580	0873	Shimao Services Holdings Limited:O	1,937,468	1,491,850		0.08	2025-04-02
581	2187	Zhixin Group Holding Limited:O	586,000	293,000		0.08	2025-04-30
582	0261	GBA Holdings Limited:O	182,160	54,648		0.08	2025-03-21
583	0825	New World Department Store China Limited:O	1,318,000	362,450		0.08	2024-08-19
584	8103	hmvod Limited:O	101,000	16,665		0.08	2023-10-18
585	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,520,000	9,135,200		0.08	2025-06-12
586	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	121,100	484,400		0.08	2022-08-02
587	1152	Momentum Financial Holdings Limited:O	756,000	55,188	*	0.08	2025-02-11
588	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	4,452,000	3,249,960		0.08	2025-06-12
589	0990	Deep Source Holdings Limited:O	10,274,862	5,753,923		0.08	2025-05-12
590	0696	TRAVELSKY TECHNOLOGY LIMITED:H	708,000	7,660,560		0.08	2025-06-12
591	1718	Wan Kei Group Holdings Limited:O	174,000	43,500		0.08	2025-02-18
592	0128	ENM Holdings Limited (HK):O	1,244,000	317,220		0.08	2025-06-11
593	0547	Digital Domain Holdings Limited:O	5,989,080	2,305,796		0.08	2025-04-24
594	3877	CSSC (Hong Kong) Shipping Company Limited:O	4,636,000	9,503,800		0.07	2025-04-30
595	2126	JW (Cayman) Therapeutics Co. Ltd:O	311,500	750,715		0.07	2025-06-11
596	1515	China Resources Medical Holdings Company Limited:O	968,000	3,968,800		0.07	2025-06-12
597	0279	Arta TechFin Corporation Limited:O	16,108,554	547,691		0.07	2025-03-17
598	0057	CHEN HSONG HOLDINGS LIMITED:O	464,000	658,880		0.07	2022-06-23
599	6185	CanSino Biologics Inc.:H	97,400	3,559,970		0.07	2025-06-11
600	6885	Henan Jinma Energy Company Limited:H	393,000	385,140		0.07	2024-09-24
601	6899	Ourgame International Holdings Limited:O	791,000	150,290	*	0.07	2021-08-13
602	9908	JiaXing Gas Group Co., Ltd.:H	27,500	209,000		0.07	2025-05-28
603	1280	China Qidian Guofeng Holdings Limited:O	1,313,300	4,373,289		0.07	2025-05-07
604	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,278,000	2,300,780		0.07	2025-03-27
605	1431	YuanShengTai Dairy Farm Limited:O	3,383,000	964,155		0.07	2025-04-02
606	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,390,000	26,410		0.07	2024-06-17
607	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	428,000	74,472		0.07	2024-10-08
608	2393	Yestar Healthcare Holdings Company Limited:O	1,662,500	280,963		0.07	2025-03-05
609	1030	SEAZEN GROUP LIMITED:O	5,022,000	11,399,940		0.07	2025-06-12
610	2273	GUSHENGTANG HOLDINGS LIMITED:O	167,700	6,062,355		0.07	2025-06-12
611	0497	CSI Properties Limited (BM):O	9,087,500	1,535,788		0.07	2025-04-08
612	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	261,700	174,554		0.07	2025-06-09
613	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	352,000	103,840		0.07	2020-12-30
614	1916	JIANGXI BANK CO., LTD.:H	933,500	840,150		0.07	2025-02-18
615	8331	P.B. Group Limited:O	110,000	14,520		0.07	2022-10-18
616	0021	Great China Holdings (Hong Kong) Limited:O	2,742,851	411,428		0.07	2022-10-31
617	0918	Majestic Dragon AeroTech Holdings Limited:O	766,800	506,088		0.07	2023-01-12
618	1338	BaWang International (Group) Holding Limited:O	2,172,000	106,428		0.07	2025-04-14
619	8152	M&L Holdings Group Limited:O	410,000	23,370		0.07	2018-01-09
620	6680	JL MAG RARE-EARTH CO., LTD.:H	153,160	2,971,304		0.07	2025-06-12
621	0975	Mongolian Mining Corporation:O	695,250	4,435,695		0.07	2025-05-15
622	0183	Winfull Group Holdings Limited:O	380,800	93,296		0.07	2022-08-11
623	0521	CWT International Limited:O	7,652,000	1,055,976		0.07	2024-10-29
624	1758	Bojun Education Company Limited:O	600,000	91,800		0.07	2024-03-08
625	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,054,108	131,463		0.07	2024-10-23
626	0799	IGG Inc:O	773,000	3,177,030		0.07	2025-06-06
627	0616	EMINENCE ENTERPRISE LIMITED:O	673,206	53,856		0.07	2025-03-11
628	1141	CMBC Capital Holdings Limited:O	729,000	291,600		0.07	2025-06-11
629	1816	CGN Power Co., Ltd.:H	7,369,000	19,601,540		0.07	2025-06-05
630	1269	China First Capital Group Limited:O	1,210,000	56,870		0.07	2023-01-09
631	3069	ChinaAMC Hang Seng Biotech ETF:Unit	29,700	426,492		0.07	2025-06-11
632	1611	Sinohope Technology Holdings Limited:O	383,000	769,830		0.07	2025-06-05
633	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	154,600	1,048,188		0.07	2025-03-20
634	2362	Jinchuan Group International Resources Co. Ltd:O	8,565,000	5,481,600	*	0.07	2025-03-31
635	9959	Linklogis Inc.:B	1,230,000	2,410,800		0.07	2025-06-12
636	2382	Sunny Optical Technology (Group) Company Limited:O	711,500	47,528,200		0.06	2025-06-12
637	2551	APT Electronics Co., Ltd.:H	165,000	552,750		0.06	2025-06-06
638	0925	Beijing Properties (Holdings) Limited:O	4,498,000	179,920	*	0.06	2024-10-09
639	0717	Emperor Capital Group Limited:O	4,344,000	395,304		0.06	2025-06-12
640	9660	Horizon Robotics:B	7,117,800	50,892,270		0.06	2025-06-12
641	8448	Universe Printshop Holdings Limited:O	64,000	15,616		0.06	2025-05-30
642	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	204,800	6,010,880		0.06	2025-05-13
643	1912	Contel Technology Company Limited:O	700,000	55,300		0.06	2024-10-09
644	1755	S-Enjoy Service Group Co., Limited:O	555,000	1,554,000	*	0.06	2025-03-27
645	0401	Wanjia Group Holdings Limited:O	356,704	25,683		0.06	2025-05-23
646	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	645,000	819,150		0.06	2025-06-03
647	8143	Good Fellow Healthcare Holdings Limited:O	357,200	45,364		0.06	2025-06-06
648	0137	JINHUI HOLDINGS COMPANY LIMITED:O	336,000	215,040		0.06	2025-06-11
649	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	149,600	4,323,440		0.06	2025-06-09
650	1348	Quali-Smart Holdings Limited:O	932,000	68,036		0.06	2025-02-04
651	1134	Kelfred Holdings Limited:O	316,000	59,408		0.06	2025-02-26
652	2033	Time Watch Investments Limited:O	1,300,000	442,000		0.06	2025-05-22
653	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	248,800	3,473,248		0.06	2025-06-12
654	0073	ASIAN CITRUS HOLDINGS LIMITED:O	9,345	13,831		0.06	2024-02-22
655	2727	Shanghai Electric Group Company Limited:H	1,833,000	5,150,730		0.06	2025-06-06
656	8210	DLC Asia Limited:O	500,000	23,000		0.06	2021-08-27
657	2814	Samsung NYSE FANG+ ETF:Unit	1,000	39,960		0.06	2021-09-15
658	8221	Gaoyu Finance Group Limited (KY):O	29,600	24,864		0.06	2025-04-22
659	0763	ZTE CORPORATION:H	469,520	11,174,576		0.06	2025-06-12
660	9919	Activation Group Holdings Limited (KY):O	462,000	374,220		0.06	2023-08-24
661	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	76,100	3,196,200		0.06	2025-06-11
662	1508	China Reinsurance (Group) Corporation:H	4,107,000	4,599,840		0.06	2025-06-12
663	1400	Moody Technology Holdings Limited:O	2,336,150	37,378		0.06	2025-05-21
664	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	24,040	645,474		0.06	2025-06-10
665	6996	Antengene Corporation Limited:O	415,500	1,790,805		0.06	2025-06-06
666	0686	Beijing Energy International Holding Co., Ltd.:O	1,342,200	1,704,594		0.06	2024-11-04
667	0856	VSTECS Holdings Limited:O	872,000	6,130,160		0.06	2025-06-09
668	2498	RoboSense Technology Co., Ltd:O	287,800	9,655,690		0.06	2025-06-12
669	2324	Capital VC Limited:O	272,880	42,842		0.06	2024-12-12
670	3330	Lingbao Gold Group Company Ltd.:H	668,000	7,935,840		0.06	2025-06-12
671	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,872,927	1,142,485		0.06	2025-03-31
672	1548	Genscript Biotech Corporation:O	1,314,000	22,285,440		0.06	2025-06-12
673	6978	Immunotech Biopharm Ltd:O	309,000	988,800		0.06	2025-03-07
674	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	735,800	65,486	*	0.06	2022-09-27
675	3368	Parkson Retail Group Limited:O	1,569,500	139,686		0.06	2025-02-14
676	3639	Yida China Holdings Limited:O	1,534,000	98,176		0.06	2023-12-11
677	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	900	24,012		0.06	2025-05-14
678	0410	SOHO CHINA LIMITED:O	3,070,500	1,719,480		0.06	2025-02-26
679	2357	AviChina Industry & Technology Company Limited:H	3,646,000	14,693,380		0.06	2025-06-12
680	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,400,000	70,000		0.06	2024-10-10
681	0822	Ka Shui International Holdings Limited:O	520,000	200,200		0.06	2025-05-20
682	8081	Hang Tai Yue Group Holdings Limited:O	2,991,280	128,625		0.06	2025-05-22
683	6601	Cheerwin Group Limited:O	771,000	2,282,160		0.06	2025-06-12
684	8178	China Information Technology Development Limited:O	42,350	139,755		0.06	2025-06-12
685	2531	GL-Carlink Technology Holding Limited:O	210,500	2,403,910		0.06	2025-03-10
686	0111	Cinda International Holdings Limited:O	368,000	121,440		0.06	2024-11-12
687	1215	Kai Yuan Holdings Limited:O	7,320,000	102,480		0.06	2025-05-19
688	8513	MaxWin International Holdings Limited (KY):O	468,000	66,456		0.06	2024-11-14
689	3822	Sam Woo Construction Group Limited:O	48,000	31,680		0.06	2025-02-17
690	0595	AV CONCEPT HOLDINGS LIMITED:O	519,200	233,640		0.06	2024-12-06
691	6820	FriendTimes Inc.:O	1,240,000	1,401,200		0.06	2025-06-12
692	0866	China Qinfa Group Limited:O	1,442,000	2,047,640		0.06	2025-06-10
693	0202	EverChina Int'l Holdings Company Limited:O	4,135,000	260,505		0.06	2023-09-14
694	0767	Zhong Ji Longevity Science Group Limited:O	308,000	157,080		0.06	2025-06-10
695	2329	Glory Health Industry Limited:O	2,473,000	103,866		0.06	2024-10-10
696	1559	Kwan On Holdings Limited:O	1,040,000	89,440		0.06	2024-06-12
697	2112	Grace Life-tech Holdings Limited:O	834,000	60,048		0.06	2024-11-13
698	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,856,500	63,121	*	0.06	2024-10-08
699	1433	Cirtek Holdings Limited:O	1,100,000	90,200		0.06	2025-03-13
700	0694	Beijing Capital International Airport Company Limited:H	1,038,000	2,937,540		0.06	2025-04-11
701	1402	i-Control Holdings Limited:O	580,000	121,220		0.06	2024-08-21
702	0063	China Asia Valley Group Limited:O	3,492,000	206,028		0.05	2024-04-29
703	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,232,000	725,400		0.05	2023-03-15
704	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	140,700	112,560		0.05	2024-12-05
705	1831	ShiFang Holding Limited:O	585,130	64,364		0.05	2025-03-11
706	1523	Plover Bay Technologies Limited:O	600,000	3,582,000		0.05	2025-05-19
707	2060	Pujiang International Group Limited:O	439,000	84,727	*	0.05	2023-08-07
708	0382	Edvantage Group Holdings Limited:O	640,497	967,150		0.05	2025-06-04
709	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,030,500	1,360,260		0.05	2025-05-20
710	0276	Mongolia Energy Corporation Limited:O	101,502	76,127		0.05	2022-07-04
711	1592	Anchorstone Holdings Limited:O	1,300,000	39,000		0.05	2024-12-13
712	0295	KONG SUN HOLDINGS LIMITED:O	8,050,000	112,700		0.05	2024-10-10
713	2019	Dexin China Holdings Company Limited:O	1,589,000	135,065	*	0.05	2024-05-21
714	8003	Great World Company Holdings Ltd:O	177,489	28,398		0.05	2025-06-12
715	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	156,900	7,727,325		0.05	2025-06-12
716	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,076,000	882,320		0.05	2025-06-06
717	9995	RemeGen Co., Ltd.:H	111,000	6,399,150		0.05	2025-06-12
718	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,650,862	2,740,431		0.05	2025-06-06
719	3738	Vobile Group Limited:O	1,303,000	4,260,810		0.05	2025-06-11
720	1315	Green Economy Development Limited:O	330,200	40,945		0.05	2025-01-07
721	1628	Yuzhou Group Holdings Company Limited:O	3,461,491	221,535		0.05	2024-11-18
722	0196	Honghua Group Limited:O	4,755,100	898,714		0.05	2024-10-29
723	1003	Huanxi Media Group Limited:O	1,919,076	949,943		0.05	2025-06-12
724	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	846,000	92,214		0.05	2023-06-16
725	1065	Tianjin Capital Environmental Protection Group Company Limited:H	178,000	678,180		0.05	2025-04-10
726	0853	MicroPort Scientific Corporation:O	964,806	8,442,053		0.05	2025-06-12
727	0511	TELEVISION BROADCASTS LIMITED:O	243,200	780,672		0.05	2025-05-27
728	8305	Sheng Tang Holdings Limited (KY):O	650,000	162,500		0.05	2025-06-03
729	0574	Pa Shun International Holdings Limited:O	754,000	21,866		0.05	2025-06-03
730	1069	China Health Technology Group Holding Company Limited:O	437,200	20,548		0.05	2025-05-16
731	1685	Boer Power Holdings Limited:O	393,000	121,830		0.05	2022-02-09
732	8031	ETS Group Limited (KY):O	150,000	22,950		0.05	2023-07-25
733	2100	BAIOO Family Interactive Limited:O	1,454,000	661,570		0.05	2025-03-17
734	1825	Sterling Group Holdings Limited (KY):O	175,000	14,175		0.05	2023-11-10
735	0124	Guangdong Land Holdings Limited:O	863,834	181,405		0.05	2025-03-27
736	2545	Zhonggan Communication (Group) Holdings Limited:O	322,000	111,090		0.05	2024-11-04
737	2013	Weimob Inc.:O	1,814,000	3,319,620		0.05	2025-06-12
738	2288	Rykadan Capital Limited:O	188,000	29,516		0.05	2024-04-19
739	8326	Tonking New Energy Group Holdings Limited:O	614,000	92,100		0.05	2023-10-18
740	2105	Laekna, Inc.:O	204,000	4,671,600		0.05	2025-06-12
741	8426	Modern Living Investments Holdings Limited:O	400,000	95,600		0.05	2019-07-15
742	8056	Life Concepts Holdings Limited (KY):O	56,375	16,631		0.05	2024-10-07
743	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	106,680	16,749		0.05	2020-11-24
744	0559	DeTai New Energy Group Limited:O	258,666	32,592		0.05	2024-10-21
745	1773	Tianli International Holdings Limited:O	1,040,000	4,368,000		0.05	2025-03-21
746	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	969,280	6,397,248		0.05	2025-04-23
747	9866	NIO Inc.:A	953,240	27,024,354		0.05	2025-06-10
748	1568	SUNDART HOLDINGS LIMITED:O	1,054,000	695,640		0.05	2025-05-07
749	2012	SUNSHINE OILSANDS LTD.:O	166,060	77,218		0.05	2025-06-12
750	0709	GIORDANO INTERNATIONAL LIMITED:O	786,000	1,084,680		0.05	2024-08-13
751	1316	Nexteer Automotive Group Limited:O	1,215,000	6,876,900		0.05	2025-06-10
752	8162	Loco Hong Kong Holdings Limited:O	480,000	259,200		0.05	2025-03-10
753	3315	Goldpac Group Limited:O	385,000	319,550		0.05	2025-06-05
754	1252	China Tianrui Group Cement Company Limited:O	1,472,000	397,440	*	0.05	2025-04-02
755	3893	CROSSTEC Group Holdings Limited:O	89,000	12,994		0.05	2024-08-07
756	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,545,000	63,668,200		0.05	2025-06-12
757	1327	Luxxu Group Limited:O	102,080	26,541		0.05	2025-03-17
758	1766	CRRC Corporation Limited:H	2,063,800	10,752,398		0.05	2025-06-12
759	0802	China e-Wallet Payment Group Limited:O	284,000	12,780	*	0.05	2022-08-16
760	0889	DATRONIX HOLDINGS LIMITED:O	150,000	41,250		0.05	2025-03-31
761	0022	MEXAN LIMITED (BM):O	920,000	222,640		0.05	2025-06-11
762	1172	Magnus Concordia Group Limited:O	2,700,000	97,200		0.05	2023-02-09
763	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	930,400	102,344		0.05	2025-05-27
764	1314	Tsui Wah Holdings Limited:O	656,000	147,600		0.05	2023-06-29
765	6178	Everbright Securities Company Limited:H	324,000	2,750,760		0.05	2025-06-06
766	3759	Pharmaron Beijing Co., Ltd.:H	135,225	2,309,643		0.05	2025-06-12
767	3718	Beijing Enterprises Urban Resources Group Limited:O	1,628,000	569,800		0.05	2025-02-24
768	1745	Lvji Technology Holdings Inc.:O	772,000	149,768		0.05	2025-05-20
769	8437	RMH Holdings Limited:O	30,400	5,989		0.05	2024-11-27
770	1623	Hilong Holding Limited:O	774,000	87,462	*	0.05	2024-03-25
771	1336	New China Life Insurance Company Ltd.:H	469,500	17,794,050		0.05	2025-06-12
772	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	707,658	948,262		0.05	2025-06-12
773	1826	FDB Holdings Limited:O	600,000	27,600		0.05	2025-06-09
774	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	582,000	3,684,060		0.04	2025-05-23
775	0119	Poly Property Group Co., Limited:O	1,711,452	2,498,720		0.04	2025-04-09
776	1798	China Datang Corporation Renewable Power Co., Limited:H	1,118,700	2,606,571		0.04	2025-05-15
777	0575	Regent Pacific Group Limited:O	102,150	110,322		0.04	2025-05-22
778	2680	Innovax Holdings Limited:O	26,800	57,352		0.04	2024-10-28
779	1247	Miko International Holdings Limited:O	83,600	153,824		0.04	2025-04-09
780	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	632,192	11,999,004		0.04	2025-06-12
781	2149	BaTeLab Co., Ltd.:H	8,000	584,000		0.04	2025-06-11
782	0405	Yuexiu Real Estate Investment Trust:Unit	2,278,840	1,868,649		0.04	2025-06-05
783	6128	Graphex Group Limited:O	416,000	120,640		0.04	2025-03-27
784	8395	ZXZN Qi-House Holdings Limited:O	700,000	157,500		0.04	2023-12-12
785	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	285,000	70,965		0.04	2025-06-11
786	8188	GME GROUP HOLDINGS LIMITED (KY):O	212,000	184,440		0.04	2025-05-27
787	1880	China Tourism Group Duty Free Corporation Limited:H	51,300	2,659,905		0.04	2025-06-12
788	3668	YANCOAL AUSTRALIA LTD:O	580,000	16,762,000		0.04	2025-02-26
789	0433	North Mining Shares Company Limited:O	5,488,500	197,586		0.04	2025-03-19
790	2125	Strawbear Entertainment Group:O	309,000	179,220		0.04	2023-06-14
791	2007	Country Garden Holdings Company Limited:O	12,206,405	4,699,466		0.04	2025-06-09
792	6626	YUEXIU SERVICES GROUP LIMITED:O	645,000	1,902,750		0.04	2025-05-29
793	2777	Guangzhou R&F Properties Co., Ltd.:H	1,605,000	1,621,050		0.04	2025-06-04
794	3933	United Laboratories International Holdings Limited (The):O	774,000	13,297,320		0.04	2025-06-11
795	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	56,000	16,240		0.04	2015-07-03
796	9696	Tianqi Lithium Corporation:H	69,600	1,865,280		0.04	2025-05-27
797	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	474,000	360,240		0.04	2025-06-05
798	1130	China Environmental Resources Group Limited:O	206,400	127,968		0.04	2025-03-14
799	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	425,000	79,900		0.04	2023-05-11
800	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	248,000	3,189,280		0.04	2025-06-03
801	0823	Link Real Estate Investment Trust:Unit	1,079,406	45,335,052		0.04	2025-06-10
802	8222	E Lighting Group Holdings Limited:O	188,000	8,460		0.04	2021-04-30
803	8159	China United Venture Investment Limited:O	290,000	26,100	*	0.04	2022-04-22
804	3395	JX ENERGY LTD.:O	215,000	16,555		0.04	2021-06-11
805	0442	Domaine Power Holdings Limited:O	71,000	49,700		0.04	2025-05-15
806	0757	Solargiga Energy Holdings Limited:O	1,363,000	99,499		0.04	2024-10-08
807	0681	Chinese People Holdings Company Limited:O	3,661,334	95,195		0.04	2023-03-28
808	2883	China Oilfield Services Limited:H	742,000	4,986,240		0.04	2025-06-12
809	8156	Sinopharm Tech Holdings Limited:O	259,200	43,027		0.04	2025-02-21
810	0527	China Ruifeng Renewable Energy Holdings Limited:O	698,400	335,232	*	0.04	2024-09-02
811	0572	Future World Holdings Limited:O	122,725	80,999		0.04	2023-11-24
812	0619	South China Financial Holdings Limited:O	122,000	21,472		0.04	2021-11-01
813	1941	Ye Xing Group Holdings Limited:O	164,000	28,536		0.04	2025-02-06
814	2327	Meilleure Health International Industry Group Limited:O	1,649,385	494,816		0.04	2024-08-12
815	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	60,000	15,900	*	0.04	2024-10-15
816	6608	Bairong Inc.:B	157,000	1,358,050		0.04	2025-04-02
817	8311	Perfect Optronics Limited:O	590,000	23,600		0.04	2019-08-13
818	1372	China Carbon Neutral Development Group Limited:O	255,000	441,150		0.04	2025-05-13
819	1470	Prosper One International Holdings Company Limited:O	316,000	15,800		0.04	2024-10-08
820	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	68,000	159,120		0.04	2023-05-25
821	1389	Major Holdings Limited (KY):O	217,600	76,160		0.04	2024-02-01
822	2500	Venus Medtech (Hangzhou) Inc.:H	173,000	503,430		0.04	2025-06-12
823	0863	OSL Group Limited (KY):O	244,500	3,183,390		0.04	2025-04-22
824	0844	Greatime International Holdings Limited:O	192,000	67,200		0.04	2020-07-07
825	9983	Central China New Life Limited:O	503,000	593,540		0.04	2025-03-14
826	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	59,100	210,514		0.04	2025-03-31
827	6669	Acotec Scientific Holdings Limited:O	120,756	990,199		0.04	2025-05-30
828	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	340,000	187,000		0.04	2023-01-03
829	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	6,000		0.04	2023-12-14
830	1121	Golden Solar New Energy Technology Holdings Limited:O	696,000	1,064,880		0.04	2025-03-26
831	0358	Jiangxi Copper Company Limited:H	530,000	7,536,600		0.04	2025-06-10
832	1849	AM Group Holdings Limited:O	305,000	15,250	*	0.04	2021-11-12
833	1547	IBI Group Holdings Limited (KY):O	304,000	80,560		0.04	2018-11-20
834	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	606,000	138,168		0.04	2024-04-18
835	6683	Star Plus Legend Holdings Limited:O	326,000	2,027,720		0.04	2025-06-09
836	2550	Easou Technology Holdings Limited:O	124,000	462,520		0.04	2025-06-04
837	2738	Huajin International Holdings Limited:O	226,000	71,190		0.04	2019-02-11
838	9960	Kindstar Globalgene Technology, Inc.:O	385,000	577,500		0.04	2025-06-06
839	1672	Ascletis Pharma Inc.:O	355,000	3,404,450		0.04	2025-06-12
840	6830	Huazhong In-Vehicle Holdings Company Limited:O	651,200	153,683		0.04	2025-06-12
841	2152	Suxin Joyful Life Services Co., Ltd.:H	9,500	43,890		0.04	2022-09-01
842	8368	Creative China Holdings Limited:O	210,600	185,328		0.04	2025-06-12
843	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,492,000	3,212,640		0.04	2025-06-11
844	1873	VIVA BIOTECH HOLDINGS:O	772,000	1,443,640		0.04	2025-06-12
845	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	526,500	284,310		0.04	2023-01-30
846	1162	LUMINA GROUP LIMITED (KY):O	216,000	52,272		0.04	2024-10-09
847	0880	SJM Holdings Limited:O	2,553,313	6,332,216		0.04	2025-06-06
848	2832	Bosera STAR 50 Index ETF:Unit	2,300	15,698		0.04	2025-02-21
849	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	108,000	424,440		0.04	2020-03-05
850	9928	Times Neighborhood Holdings Limited:O	348,385	170,709		0.04	2025-03-07
851	2217	Tam Jai International Co. Limited:O	473,000	676,390		0.04	2025-05-19
852	2127	Huisen Shares Group Limited:O	1,344,000	26,880	*	0.04	2025-03-17
853	0370	Hong Kong Robotics Group Holding Limited:O	734,020	1,291,875		0.04	2023-11-23
854	0020	SenseTime Group Inc.:B	12,762,000	18,760,140		0.04	2025-06-12
855	0495	PALADIN LIMITED (BM):O	574,559	6,895	*	0.03	2023-01-16
856	2340	ISP Holdings Limited:O	222,000	37,518		0.03	2025-05-28
857	0602	Jiahua Stores Holdings Limited:O	360,000	18,360		0.03	2019-03-01
858	1339	People's Insurance Company (Group) of China Limited (The):H	3,026,000	16,885,080		0.03	2025-06-10
859	9926	Akeso, Inc.:O	310,000	29,589,500		0.03	2025-06-12
860	1696	SISRAM MEDICAL LTD:O	161,672	814,827		0.03	2025-06-11
861	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,258,332	13,328,579		0.03	2025-06-12
862	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	172,000	239,080		0.03	2025-05-26
863	2306	YH Entertainment Group:O	291,000	887,550		0.03	2025-06-10
864	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	818,000	638,040		0.03	2025-06-12
865	6066	CSC Financial Co., Ltd.:H	430,500	4,313,610		0.03	2025-04-09
866	0623	SinoMedia Holding Limited:O	160,000	481,600		0.03	2025-06-11
867	6806	Shenwan Hongyuan Group Co., Ltd.:H	853,600	2,031,568		0.03	2025-06-09
868	6966	China Wan Tong Yuan (Holdings) Limited:O	340,000	170,000		0.03	2019-12-12
869	1468	Kingkey Financial International (Holdings) Limited:O	590,000	145,140		0.03	2025-06-11
870	0318	Vongroup Limited:O	92,000	29,440		0.03	2020-11-05
871	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	150	16,118		0.03	2025-06-12
872	0548	Shenzhen Expressway Corporation Limited:H	252,000	1,711,080		0.03	2025-06-02
873	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,028,600	1,769,192		0.03	2025-06-12
874	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,000,000	210,000		0.03	2017-08-11
875	8148	Wuxi Life International Holdings Group Limited:O	127,600	223,300	*	0.03	2025-03-27
876	0230	Minmetals Land Limited:O	1,106,000	464,520		0.03	2025-03-06
877	1498	PuraPharm Corporation Limited:O	130,500	63,293		0.03	2024-12-03
878	3800	GCL Technology Holdings Limited (KY):O	9,343,000	8,128,410		0.03	2025-06-12
879	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	57,200	16,016		0.03	2024-10-30
880	1229	Nan Nan Resources Enterprise Limited:O	250,000	68,750		0.03	2025-06-06
881	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,287,000	55,024,380		0.03	2025-06-12
882	1186	China Railway Construction Corporation Limited:H	676,000	3,657,160		0.03	2025-05-14
883	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	348,000	737,760		0.03	2025-05-29
884	8295	Kingwisoft Technology Group Company Limited (KY):O	1,540,000	66,220		0.03	2022-03-08
885	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	696,627	5,649,645		0.03	2025-06-12
886	2899	ZIJIN MINING GROUP CO., LTD.:H	1,922,000	38,440,000		0.03	2025-06-11
887	1697	Shandong International Trust Co., Ltd.:H	369,000	134,685		0.03	2024-10-09
888	8279	AGTech Holdings Limited:O	3,660,000	830,820		0.03	2025-05-23
889	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	102,312	43,994		0.03	2025-03-11
890	0707	Asia Television Holdings Limited:O	694,400	48,608		0.03	2025-05-27
891	0480	HKR INTERNATIONAL LIMITED:O	461,647	410,866		0.03	2020-12-02
892	1772	GANFENG LITHIUM GROUP CO., LTD.:H	125,040	2,688,360		0.03	2025-06-12
893	3109	CSOP STAR 50 Index ETF:Unit	14,800	133,348		0.03	2025-05-02
894	8299	GT Gold Holdings Limited:O	2,293,153	825,535		0.03	2025-06-12
895	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	898,000	305,320		0.03	2025-03-10
896	0189	DONGYUE GROUP LIMITED:O	529,000	5,067,820		0.03	2025-04-10
897	1059	KANTONE HOLDINGS LIMITED:O	114,000	31,920		0.03	2025-04-01
898	0361	SINO GOLF HOLDINGS LIMITED:O	1,580,000	94,800		0.03	2025-04-30
899	2269	WuXi Biologics (Cayman) Inc.:O	1,229,500	34,118,625		0.03	2025-06-12
900	0736	China Properties Investment Holdings Limited:O	80,475	11,267		0.03	2021-11-24
901	8411	K W Nelson Interior Design and Contracting Group Limited:O	300,000	28,800		0.03	2021-02-10
902	1094	Cherish Sunshine International Limited:O	177,680	82,621		0.03	2025-03-14
903	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	395,000	7,900		0.03	2024-11-01
904	3623	China Success Finance Group Holdings Limited:O	188,000	210,560		0.03	2025-06-02
905	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	35,417	14,698		0.03	2024-04-23
906	0755	DevGreat Group Limited:O	53,200	22,610		0.03	2025-03-31
907	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,534,000	10,850,020		0.03	2025-06-11
908	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	308,900	14,518		0.03	2024-12-09
909	2001	China New Higher Education Group Limited:O	586,699	539,763		0.03	2025-06-11
910	0400	Ingdan, Inc.:O	485,000	698,400		0.03	2025-02-24
911	3188	ChinaAMC CSI 300 Index ETF:Unit	125,000	5,475,000		0.03	2025-05-09
912	2800	Tracker Fund of Hong Kong:Unit	1,805,360	44,159,106		0.03	2025-06-11
913	8391	Cornerstone Technologies Holdings Limited:O	280,000	106,400		0.03	2025-02-20
914	1812	Shandong Chenming Paper Holdings Limited:H	154,750	103,683		0.03	2024-10-04
915	1343	Wei Yuan Holdings Limited:O	310,000	24,490		0.03	2023-06-07
916	1800	China Communications Construction Company Limited:H	1,283,000	7,018,010		0.03	2025-05-14
917	6998	Genor Biopharma Holdings Limited:O	152,000	452,960		0.03	2025-06-06
918	3883	China Aoyuan Group Limited:O	1,276,938	169,833		0.03	2025-04-02
919	3882	SKY LIGHT HOLDINGS LIMITED:O	291,000	293,910		0.03	2024-09-27
920	0464	China In-Tech Limited:O	184,000	71,760		0.03	2025-04-23
921	0878	SOUNDWILL HOLDINGS LIMITED:O	81,500	491,445		0.03	2025-05-22
922	8198	Crypto Flow Technology Limited:O	188,800	405,920		0.03	2025-04-23
923	3033	CSOP Hang Seng TECH Index ETF:Unit	2,457,400	12,889,063		0.03	2025-06-04
924	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	410,000	159,900		0.03	2025-06-12
925	1651	Precision Tsugami (China) Corporation Limited:O	108,600	2,226,300		0.03	2025-05-21
926	2440	MemeStrategy, Inc.:O	70,000	147,700		0.03	2025-06-12
927	9868	XPeng Inc.:A	442,400	33,777,240		0.03	2025-06-12
928	8620	Asia-express Logistics Holdings Limited:O	150,000	12,600		0.03	2023-05-19
929	0375	YGM TRADING LIMITED:O	47,000	46,060		0.03	2018-06-21
930	2389	Beijing Health (Holdings) Limited (KY):O	1,710,000	141,930		0.03	2025-04-09
931	9939	Kintor Pharmaceutical Limited:O	126,000	235,620		0.03	2025-06-12
932	1681	Consun Pharmaceutical Group Limited:O	239,000	2,686,360		0.03	2025-06-02
933	1699	China Putian Food Holding Limited:O	628,000	25,120	*	0.03	2021-10-27
934	1263	PC Partner Group Limited:O	108,000	763,560		0.03	2025-06-12
935	0160	Hon Kwok Land Investment Company, Limited:O	200,000	210,000		0.03	2023-01-31
936	6622	Zhaoke Ophthalmology Limited:O	150,500	481,600		0.03	2025-06-11
937	0169	Wanda Hotel Development Company Limited:O	1,292,000	865,640		0.03	2025-06-10
938	1640	Qian Xun Technology Limited:O	154,000	539,000		0.03	2025-05-12
939	3908	China International Capital Corporation Limited:H	521,900	8,569,598		0.03	2025-06-12
940	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	148,000	2,592,960		0.03	2025-06-12
941	8536	TL Natural Gas Holdings Limited:O	50,000	13,500		0.03	2023-11-15
942	1499	OKG Technology Holdings Limited:O	1,460,000	337,260		0.03	2025-05-02
943	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	143,100	755,568		0.03	2025-05-30
944	0994	CT Vision S.L. (International) Holdings Limited:O	252,000	46,872		0.03	2025-06-03
945	8362	Winning Tower Group Holdings Limited:O	380,000	23,940		0.03	2021-01-06
946	0330	ESPRIT HOLDINGS LIMITED (BM):O	766,503	75,117	*	0.03	2024-10-10
947	1561	Pan Asia Data Holdings Inc.:O	288,000	21,024		0.03	2023-09-29
948	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	29,400	316,932		0.03	2025-04-09
949	1787	Shandong Gold Mining Co., Ltd.:H	231,450	5,797,823		0.03	2025-06-11
950	87001	Hui Xian Real Estate Investment Trust:Unit	1,756,376	860,624		0.03	2025-04-29
951	8269	Wealth Glory Holdings Limited:O	239,124	33,477		0.03	2024-08-01
952	2202	China Vanke Company Limited:H	591,800	2,988,590		0.03	2025-06-11
953	0983	SOCAM Development Limited:O	100,000	39,000		0.03	2025-04-02
954	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	198,793	785,232		0.03	2025-04-09
955	2110	Tian Cheng Holdings Limited:O	80,000	8,160		0.03	2023-11-03
956	8511	Min Fu International Holding Limited (KY):O	6,900	8,004		0.03	2024-10-04
957	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	669,365	3,386,987		0.03	2025-06-06
958	0993	XinKong International Capital Holdings Limited:O	2,315,138	361,162		0.03	2025-01-24
959	3997	Telecom Service One Holdings Limited:O	34,000	17,680		0.03	2024-02-06
960	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	68,000	28,560		0.03	2017-06-26
961	2137	Brii Biosciences Limited:O	189,500	416,900		0.03	2025-06-12
962	3700	Inkeverse Group Limited:O	510,000	612,000		0.03	2025-06-10
963	0588	Beijing North Star Company Limited:H	186,000	135,780		0.03	2024-08-28
964	0632	CHK Oil Limited (BM):O	228,400	169,016		0.03	2025-01-24
965	1671	Tianjin Tianbao Energy Co., Ltd.:H	42,000	28,560		0.03	2021-11-10
966	2168	Kaisa Prosperity Holdings Limited:O	40,460	65,545		0.03	2023-12-06
967	1610	COFCO Joycome Foods Limited:O	1,202,000	1,983,300		0.03	2025-05-08
968	1223	SYMPHONY HOLDINGS LIMITED (BM):O	780,000	624,000		0.03	2024-10-09
969	0718	Tai United Holdings Limited:O	1,375,000	39,875		0.03	2025-01-23
970	3818	China Dongxiang (Group) Co., Ltd.:O	1,537,000	637,855		0.03	2025-05-02
971	8215	First Credit Finance Group Limited:O	942,500	101,790	*	0.03	2021-08-12
972	2598	Lianlian DigiTech Co., Ltd.:H	108,500	1,027,495		0.03	2025-06-12
973	1375	Central China Securities Co., Ltd.:H	308,000	508,200		0.03	2025-05-16
974	2778	Champion Real Estate Investment Trust:Unit	1,568,000	3,088,960		0.03	2025-06-12
975	8220	Bingo Group Holdings Limited:O	26,000	91,260		0.03	2025-02-13
976	1201	Tesson Holdings Limited:O	55,575	25,009		0.03	2024-12-18
977	8051	CircuTech International Holdings Limited:O	6,560	19,024		0.03	2017-10-20
978	3037	CSOP Hang Seng Index ETF:Unit	10,500	257,250		0.03	2025-05-16
979	0764	Eternity Investment Limited:O	955,299	53,497		0.03	2023-02-09
980	3398	CHINA TING GROUP HOLDINGS LIMITED:O	524,000	59,736		0.02	2023-03-08
981	6993	Blue Moon Group Holdings Limited:O	1,458,000	6,109,020		0.02	2025-06-09
982	3383	Agile Group Holdings Limited (KY):O	1,254,250	520,514		0.02	2025-06-10
983	6123	YTO International Express and Supply Chain Technology Limited:O	104,000	112,320		0.02	2024-10-07
984	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	206,000	1,808,680		0.02	2025-05-29
985	1865	Pengo Holdings Group Limited:O	180,800	51,528		0.02	2025-03-26
986	2177	UNQ HOLDINGS LIMITED:O	40,600	146,972		0.02	2025-05-27
987	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	309,070	127,151,398		0.02	2025-06-12
988	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	138,900	570,879		0.02	2025-06-10
989	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	54,200	3,214,060		0.02	2025-06-12
990	0772	China Literature Limited:O	246,328	7,636,168		0.02	2025-06-12
991	0187	Beijing Jingcheng Machinery Electric Company Limited:H	24,000	102,960		0.02	2025-03-26
992	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	97,000	429,710		0.02	2025-05-21
993	2358	Jiu Rong Holdings Limited:O	1,310,000	13,100		0.02	2024-10-15
994	1164	CGN Mining Company Limited:O	1,815,000	3,993,000		0.02	2025-06-12
995	3067	iShares Hang Seng TECH ETF:Unit	309,420	3,471,692		0.02	2025-06-12
996	6888	Freetech Road Recycling Technology (Holdings) Limited:O	256,000	43,264		0.02	2025-04-09
997	0959	Century Entertainment International Holdings Limited:O	30,340	20,024		0.02	2024-11-20
998	1244	3D Medicines Inc.:O	61,000	261,690		0.02	2025-06-06
999	8428	CBK Holdings Limited:O	26,400	13,992		0.02	2024-04-23
1000	1853	Jilin Province Chuncheng Heating Company Limited:H	27,500	37,400		0.02	2025-04-08
1001	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	4,000	9,152		0.02	2024-10-16
1002	8239	Capital Finance Holdings Limited:O	22,040	16,089		0.02	2025-05-08
1003	6936	S.F. Holding Co., Ltd.:H	39,800	1,783,040		0.02	2025-06-11
1004	8195	Legendary Education Group Limited:O	107,184	148,986		0.02	2023-08-17
1005	1027	China Jicheng Holdings Limited:O	95,750	91,920		0.02	2024-10-30
1006	6823	HKT Limited (KY):O	1,752,332	19,836,398		0.02	2025-06-10
1007	3382	Tianjin Port Development Holdings Limited:O	1,422,000	981,180		0.02	2025-05-16
1008	1878	SOUTHGOBI RESOURCES LTD.:O	68,150	145,841		0.02	2025-03-27
1009	8619	NIU Holdings Limited:O	33,000	8,580		0.02	2025-06-10
1010	8545	Amuse Group Holding Limited:O	272,000	10,064		0.02	2025-03-12
1011	8071	China Netcom Technology Holdings Limited:O	1,065,000	34,080		0.02	2025-05-29
1012	0310	Prosperity Investment Holdings Limited:O	27,500	2,750	*	0.02	2023-12-14
1013	1259	Prosperous Future Holdings Limited (KY):O	499,000	11,477		0.02	2025-04-22
1014	2372	WEIli Holdings Limited:O	180,000	36,000		0.02	2024-10-15
1015	1117	China Modern Dairy Holdings Ltd.:O	1,780,000	2,064,800		0.02	2025-06-06
1016	1002	V.S. INTERNATIONAL GROUP LIMITED:O	564,000	27,636		0.02	2025-02-06
1017	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	239,202	57,169		0.02	2020-09-04
1018	0070	Rich Goldman Holdings Limited:O	432,000	19,872		0.02	2025-02-19
1019	0888	Bison Finance Group Limited:O	316,000	23,068		0.02	2021-04-26
1020	1528	Red Star Macalline Group Corporation Ltd.:H	164,447	231,870		0.02	2025-05-02
1021	3750	Contemporary Amperex Technology Co., Limited:H	34,400	10,636,480		0.02	2025-06-12
1022	2225	Jinhai Medical Technology Limited:O	1,140,000	1,561,800		0.02	2024-12-13
1023	0290	GoFintech Quantum Innovation Limited:O	1,693,000	2,522,570		0.02	2025-06-05
1024	1675	AsiaInfo Technologies Limited:O	206,000	1,868,420		0.02	2025-06-12
1025	0038	FIRST TRACTOR COMPANY LIMITED:H	86,000	591,680		0.02	2025-05-15
1026	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	223,000	3,081,860		0.02	2025-06-11
1027	1119	iDreamSky Technology Holdings Limited:O	382,000	328,520		0.02	2025-05-30
1028	8092	ITE (HOLDINGS) LIMITED:O	200,000	5,800		0.02	2022-02-04
1029	1066	Shandong Weigao Group Medical Polymer Company Limited:H	974,800	6,014,516		0.02	2025-06-11
1030	8131	ABC MULTIACTIVE LIMITED:O	102,677	8,420		0.02	2021-03-09
1031	0841	Asia Cassava Resources Holdings Limited:O	126,000	12,348		0.02	2025-04-22
1032	6030	CITIC Securities Company Limited:H	563,998	12,520,756		0.02	2025-06-11
1033	1728	China ZhengTong Auto Services Holdings Limited:O	2,151,500	318,422		0.02	2025-06-12
1034	1233	Times China Holdings Limited:O	451,000	87,494		0.02	2025-04-02
1035	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,085,000	162,630		0.02	2024-07-25
1036	1951	Jinxin Fertility Group Limited:O	587,500	1,791,875		0.02	2025-05-29
1037	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	842,000	4,353,140		0.02	2025-06-12
1038	1300	Trigiant Group Limited:O	382,000	120,330		0.02	2025-02-27
1039	0635	PLAYMATES HOLDINGS LIMITED:O	440,000	224,400		0.02	2022-07-20
1040	1980	Tian Ge Interactive Holdings Limited:O	236,000	165,200		0.02	2025-06-11
1041	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	399,000	1,081,290		0.02	2025-05-26
1042	3969	China Railway Signal & Communication Corporation Limited:H	414,000	1,399,320		0.02	2025-05-30
1043	2386	SINOPEC Engineering (Group) Co., Ltd.:H	300,000	1,770,000		0.02	2025-04-22
1044	1843	Snack Empire Holdings Limited:O	168,000	19,824		0.02	2022-09-30
1045	2211	Universal Health International Group Holding Limited:O	16,790	16,790		0.02	2025-06-02
1046	0331	FSE Lifestyle Services Limited:O	94,000	527,340		0.02	2024-09-12
1047	1086	Goodbaby International Holdings Limited:O	348,000	424,560		0.02	2025-05-14
1048	0163	Emperor International Holdings Limited:O	1,144,370	265,494		0.02	2024-08-20
1049	0777	NetDragon Websoft Holdings Limited:O	110,000	1,115,400		0.02	2025-06-05
1050	2160	MicroPort CardioFlow Medtech Corporation:O	497,731	527,595		0.02	2025-06-12
1051	1357	Meitu, Inc.:O	941,500	7,569,660		0.02	2025-06-12
1052	9911	Newborn Town Inc.:O	290,000	3,207,400		0.02	2025-06-12
1053	1580	DA SEN HOLDINGS GROUP LIMITED:O	225,000	33,525		0.02	2023-10-25
1054	6100	Tongdao Liepin Group:O	105,200	406,072		0.02	2025-06-10
1055	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	220,000	2,741,200		0.02	2025-05-29
1056	0245	China Vered Financial Holding Corporation Limited:O	7,521,000	518,949		0.02	2024-05-30
1057	6666	Evergrande Property Services Group Limited:O	2,179,288	1,721,638		0.02	2025-05-14
1058	3698	Huishang Bank Corporation Limited:H	700,900	2,509,222		0.02	2025-06-11
1059	1370	Aowei Holding Limited:O	329,000	125,020		0.02	2023-03-14
1060	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,491,000	72,388,050		0.02	2025-06-12
1061	9992	POP MART INTERNATIONAL GROUP LIMITED:O	268,800	71,715,840		0.02	2025-06-12
1062	8169	ECO-TEK HOLDINGS LIMITED:O	130,000	3,770		0.02	2024-06-21
1063	3816	KFM Kingdom Holdings Limited:O	120,000	38,400		0.02	2025-06-09
1064	1496	AP Rentals Holdings Limited:O	172,000	24,252		0.02	2022-03-17
1065	8128	CHYY DEVELOPMENT GROUP LIMITED:O	896,000	40,320		0.02	2024-10-29
1066	0987	China Renewable Energy Investment Limited:O	494,517	68,738		0.02	2022-03-30
1067	0346	Yanchang Petroleum International Limited:O	217,000	73,780		0.02	2024-04-26
1068	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	30,000	437,400		0.02	2025-05-15
1069	6918	Kidztech Holdings Limited:O	122,000	14,640		0.02	2025-04-28
1070	1143	China Energy Storage Technology Development Limited:O	43,780	15,980		0.02	2024-10-09
1071	1810	Xiaomi Corporation:B	4,178,201	218,102,092		0.02	2025-06-12
1072	1618	Metallurgical Corporation of China Ltd.:H	558,000	887,220		0.02	2025-05-13
1073	1385	Shanghai Fudan Microelectronics Group Company Limited:H	55,000	1,531,750		0.02	2025-06-12
1074	1168	Z Fin Limited:O	61,500	329,025		0.02	2025-05-28
1075	1111	HUASHI GROUP HOLDINGS LIMITED:O	148,000	37,740		0.02	2025-03-11
1076	3896	Kingsoft Cloud Holdings Limited:O	792,000	5,567,760		0.02	2025-06-12
1077	3939	Wanguo Gold Group Limited:O	208,000	7,072,000		0.02	2025-06-11
1078	0406	YAU LEE HOLDINGS LIMITED:O	84,000	68,880		0.02	2020-07-06
1079	0583	Great Wall Pan Asia Holdings Limited:O	300,000	73,200		0.02	2022-09-16
1080	1060	Damai Entertainment Holdings Limited (BM):O	5,710,000	5,881,300		0.02	2025-06-12
1081	3958	Orient Securities Company Limited:H	196,000	1,038,800		0.02	2025-03-21
1082	1183	MECOM Power and Construction Limited:O	757,500	86,355		0.02	2024-11-29
1083	2212	Future Bright Mining Holdings Limited:O	200,000	20,000		0.02	2024-01-11
1084	1047	NGAI HING HONG COMPANY LIMITED:O	70,000	21,000		0.02	2018-09-28
1085	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	208,000	908,960		0.02	2025-02-19
1086	8232	Classified Group (Holdings) Limited:O	10,500	11,550		0.02	2023-10-16
1087	1029	IRC LIMITED:O	2,404,666	165,922		0.02	2025-04-09
1088	2866	COSCO SHIPPING Development Co., Ltd.:H	663,000	689,520		0.02	2025-05-28
1089	0033	International Genius Company:O	104,820	91,193		0.02	2025-06-11
1090	1552	BHCC Holding Limited:O	150,000	32,700		0.02	2022-03-14
1091	1145	Courage Investment Group Limited:O	205,600	38,447		0.02	2025-02-06
1092	9979	Greentown Management Holdings Company Limited:O	376,179	1,102,204		0.02	2025-06-03
1093	6098	Country Garden Services Holdings Company Limited:O	625,456	4,165,537		0.02	2025-04-14
1094	6186	China Feihe Limited:O	1,692,000	9,610,560		0.02	2025-06-10
1095	2878	Solomon Systech (International) Limited:O	466,000	212,030		0.02	2025-06-11
1096	0333	Top Form International Limited:O	56,000	14,280		0.02	2023-11-02
1097	1478	Q Technology (Group) Company Limited:O	221,000	1,657,500		0.02	2025-05-28
1098	6049	POLY PROPERTY SERVICES CO., LTD.:H	64,400	2,054,360		0.02	2025-04-09
1099	3996	China Energy Engineering Corporation Limited (CN):H	1,712,000	1,831,840		0.02	2025-05-29
1100	0817	China Jinmao Holdings Group Limited:O	2,495,770	2,820,220		0.02	2025-04-17
1101	1931	IVD Medical Holding Limited:O	300,000	741,000		0.02	2024-12-16
1102	1526	Rici Healthcare Holdings Limited:O	292,000	312,440		0.02	2024-06-28
1103	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,127,333	4,306,412		0.02	2025-06-06
1104	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,014,682	1,085,710		0.02	2025-03-19
1105	8293	SingAsia Holdings Limited:O	39,400	2,403		0.02	2023-09-12
1106	3333	China Evergrande Group:O	2,419,000	394,297	*	0.02	2024-01-31
1107	1488	Best Food Holding Company Limited:O	288,000	288,000		0.02	2024-12-10
1108	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	127,000	433,070		0.02	2024-09-30
1109	1788	Guotai Junan International Holdings Limited:O	1,735,000	2,082,000		0.02	2025-06-05
1110	8480	FURNIWEB HOLDINGS LIMITED:O	168,000	33,936		0.02	2024-04-18
1111	2302	CNNC International Limited:O	89,000	347,100		0.02	2025-06-12
1112	0746	Lee & Man Chemical Company Limited:O	150,000	547,500		0.02	2023-10-16
1113	1908	C&D International Investment Group Limited:O	364,981	6,036,786		0.02	2025-05-21
1114	6805	Kimou Environmental Holding Limited (KY):O	200,000	382,000		0.02	2025-02-06
1115	1741	Shing Chi Holdings Limited:O	144,000	18,720		0.02	2024-05-20
1116	0272	SHUI ON LAND LIMITED:O	1,441,691	965,933		0.02	2025-03-17
1117	1777	Fantasia Holdings Group Co., Limited:O	1,032,000	74,304		0.02	2024-11-11
1118	1613	Synertone Communication Corporation:O	80,128	22,836		0.02	2025-02-24
1119	2858	Yixin Group Limited:O	1,204,000	2,913,680		0.02	2025-06-12
1120	0859	Zhongchang International Holdings Group Limited:O	200,000	19,200		0.02	2023-06-16
1121	2088	Xiwang Property Holdings Company Limited:O	250,000	9,500	*	0.02	2024-04-10
1122	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	129,300		0.02	2023-12-22
1123	1101	China Huarong Energy Company Limited:O	840,800	16,816	*	0.02	2025-03-20
1124	0040	Gold Peak Technology Group Limited:O	158,985	93,801		0.02	2022-08-26
1125	2170	Suzhou Basecare Medical Corporation Limited:H	14,500	45,965		0.02	2025-06-06
1126	8436	Takbo Group Holdings Limited:O	70,000	16,100		0.02	2020-03-09
1127	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	163,258	3,608,002		0.02	2025-06-12
1128	8360	Basic House New Life Group Limited:O	62,800	27,632		0.02	2021-08-13
1129	1686	SUNEVISION HOLDINGS LTD.:O	411,014	3,123,706		0.02	2025-06-12
1130	9880	UBTECH ROBOTICS CORP LTD:H	64,600	5,297,200		0.02	2025-06-12
1131	2820	Global X China Biotech ETF:Unit	1,200	77,616		0.02	2023-01-18
1132	3306	JNBY Design Limited:O	90,000	1,515,600		0.02	2025-05-29
1133	3603	Xinji Shaxi Group Co., Ltd:O	258,000	10,578		0.02	2024-04-23
1134	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	18,000	1,584		0.02	2023-08-30
1135	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	92,000	188,600		0.02	2025-05-09
1136	3389	Hengdeli Holdings Limited:O	750,812	79,586		0.02	2024-08-23
1137	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,002,350	99,233		0.02	2022-04-12
1138	1055	China Southern Airlines Company Limited:H	777,000	3,045,840		0.02	2025-05-19
1139	0207	Joy City Property Limited:O	2,370,000	545,100		0.02	2025-03-11
1140	3309	C-MER Medical Holdings Limited:O	208,000	368,160		0.02	2025-03-19
1141	1310	HKBN Ltd.:O	245,000	1,217,650		0.02	2025-01-20
1142	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	284,000	1,349,000		0.02	2025-06-11
1143	0148	Kingboard Holdings Limited:O	183,200	4,460,920		0.02	2025-06-12
1144	0002	CLP HOLDINGS LIMITED:O	416,000	27,497,600		0.02	2025-06-09
1145	2562	Synagistics Limited (KY):A	71,500	1,623,050		0.02	2025-06-12
1146	1897	Million Hope Industries Holdings Limited:O	65,680	27,586		0.02	2020-01-03
1147	1312	Kontafarma China Holdings Limited:O	900,000	24,300		0.02	2025-03-12
1148	0626	Public Financial Holdings Limited:O	176,000	227,040		0.02	2025-01-02
1149	1428	Bright Smart Securities & Commodities Group Limited:O	272,000	2,257,600		0.02	2025-06-12
1150	8133	Jisheng Group Holdings Limited:O	6,100	2,074		0.02	2023-07-18
1151	9616	Neutech Group Limited:O	103,200	346,752		0.02	2025-02-10
1152	3708	China Supply Chain Holdings Limited:O	1,065,000	15,975		0.02	2024-03-14
1153	8621	Metropolis Capital Holdings Limited:O	152,000	5,320		0.02	2022-06-28
1154	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	109,000	3,651,500		0.02	2025-06-12
1155	1695	S&P International Holding Limited:O	170,000	14,960		0.02	2024-10-14
1156	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	205,330	611,883		0.02	2025-05-26
1157	0166	New Times Corporation Limited (BM):O	1,373,500	68,675		0.02	2024-10-02
1158	0673	China Health Group Limited:O	77,100	23,901		0.02	2024-11-27
1159	1530	3SBio Inc.:O	376,000	8,798,400		0.02	2025-06-12
1160	1053	Chongqing Iron & Steel Company Limited:H	84,000	73,920		0.02	2025-04-16
1161	0064	GET NICE HOLDINGS LIMITED:O	1,922,000	271,002		0.02	2025-04-03
1162	1988	China Minsheng Banking Corp., Ltd.:H	1,292,432	5,983,960		0.02	2025-06-09
1163	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	254,000	289,560		0.02	2024-10-04
1164	2638	HK Electric Investments Limited:O	1,370,500	7,852,965		0.02	2025-06-11
1165	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,429,000	1,657,640		0.02	2025-06-10
1166	2266	Lai Si Enterprise Holding Limited:O	62,000	17,980		0.02	2019-11-18
1167	1024	Kuaishou Technology:B	549,651	32,182,066		0.02	2025-06-12
1168	2158	Yidu Tech Inc.:O	164,000	1,107,000		0.02	2025-06-12
1169	0384	CHINA GAS HOLDINGS LIMITED:O	840,400	6,193,748		0.02	2025-03-25
1170	0687	Tysan Holdings Limited:O	516,000	125,904		0.02	2025-02-24
1171	1257	China Everbright Greentech Limited:O	316,099	246,557		0.02	2024-10-10
1172	0013	HUTCHMED (China) Limited:O	133,000	3,743,950		0.02	2025-06-11
1173	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	775,902	2,094,935		0.02	2025-05-14
1174	1627	Able Engineering Holdings Limited:O	304,000	194,560		0.02	2025-06-10
1175	0199	ITC Properties Group Limited:O	137,534	29,707		0.02	2021-02-03
1176	0302	CMGE Technology Group Limited:O	454,000	236,080		0.02	2025-06-12
1177	1171	Yankuang Energy Group Company Limited:H	615,600	4,986,360		0.02	2025-06-12
1178	0875	Congyu Intelligent Agricultural Holdings Limited:O	68,600	20,580		0.02	2025-01-17
1179	9886	Dingdang Health Technology Group Ltd.:O	198,500	127,040		0.02	2025-06-06
1180	2157	Lepu Biopharma Co., Ltd.:H	249,000	1,551,270		0.02	2025-06-12
1181	1669	Global International Credit Group Limited:O	60,000	46,800		0.02	2025-05-28
1182	8455	Lai Group Holding Company Limited:O	120,000	8,160		0.02	2023-04-27
1183	1083	Towngas Smart Energy Company Limited:O	520,573	1,931,326		0.01	2025-06-11
1184	8319	Expert Systems Holdings Limited:O	120,000	13,080		0.01	2017-09-11
1185	6689	Chongqing Hongjiu Fruit Co., Limited:H	169,500	294,930	*	0.01	2024-01-17
1186	0627	Japan Kyosei Group Company Limited:O	210,950	99,147		0.01	2024-03-20
1187	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	7,200	123,984		0.01	2025-06-10
1188	2683	Wah Sun Handbags International Holdings Limited:O	60,000	42,000		0.01	2025-04-14
1189	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,329,984	3,351,560		0.01	2025-06-12
1190	1228	CANBRIDGE PHARMACEUTICALS INC.:O	62,000	12,710		0.01	2025-05-26
1191	2478	APAC Resources Limited:Wrnt	32,000	10,080		0.01	2025-04-23
1192	2003	VCREDIT HOLDINGS LIMITED:O	71,200	299,040		0.01	2021-02-22
1193	1239	Teamway International Group Holdings Limited:O	57,375	14,918		0.01	2023-11-30
1194	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	70,725	261,683		0.01	2025-05-08
1195	3788	China Hanking Holdings Limited:O	282,000	561,180		0.01	2025-06-11
1196	0321	TEXWINCA HOLDINGS LIMITED:O	198,000	132,660		0.01	2025-03-21
1197	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	690,000	696,900		0.01	2025-03-27
1198	9969	InnoCare Pharma Limited:O	251,000	3,378,460		0.01	2025-06-12
1199	2186	Luye Pharma Group Ltd.:O	536,000	2,047,520		0.01	2025-06-11
1200	2371	Chuanglian Holdings Limited (KY):O	960,000	26,880		0.01	2025-05-27
1201	1888	Kingboard Laminates Holdings Limited:O	443,409	4,256,726		0.01	2025-06-12
1202	2869	Greentown Service Group Co. Ltd.:O	446,000	1,935,640		0.01	2025-06-06
1203	0565	Art Group Holdings Limited (KY):O	380,000	391,400		0.01	2025-06-05
1204	2823	iShares FTSE China A50 ETF:Unit	184,700	2,606,117		0.01	2025-03-21
1205	2605	MetaLight Inc.:O	21,600	149,472		0.01	2025-06-12
1206	2263	Fu Shek Financial Holdings Limited:O	140,000	23,660		0.01	2022-09-13
1207	1937	JiaChen Holding Group Limited:O	140,000	42,000		0.01	2025-03-28
1208	1630	Kin Shing Holdings Limited:O	210,000	9,660		0.01	2025-04-14
1209	1546	Thelloy Development Group Limited:O	112,000	9,968		0.01	2023-07-04
1210	8509	Wine's Link International Holdings Limited:O	56,000	29,120		0.01	2023-12-11
1211	0641	CHTC Fong's International Company Limited:O	154,000	44,660		0.01	2019-02-13
1212	0390	CHINA RAILWAY GROUP LIMITED:H	588,000	2,199,120		0.01	2025-06-02
1213	2128	China Lesso Group Holdings Limited:O	433,000	1,831,590		0.01	2025-05-21
1214	3147	CSOP SZSE ChiNext ETF:Unit	6,400	50,560		0.01	2024-10-22
1215	8237	Link Holdings Limited (KY):O	23,200	3,967		0.01	2025-06-12
1216	8226	KOALA Financial Group Limited:O	57,800	7,225		0.01	2023-03-08
1217	6606	New Horizon Health Limited:O	62,000	876,680	*	0.01	2024-01-26
1218	1983	LUZHOU BANK CO., LTD.:H	104,000	265,200		0.01	2025-06-12
1219	0726	DIT Group Limited:O	428,000	25,680		0.01	2023-03-10
1220	1399	Veson Holdings Limited (KY):O	150,000	29,700		0.01	2025-05-23
1221	6896	Golden Throat Holdings Group Company Limited:O	101,500	512,575		0.01	2025-06-02
1222	0931	China HK Power Smart Energy Group Limited:O	912,035	232,569		0.01	2024-10-10
1223	0593	DreamEast Group Limited:O	74,500	14,155	*	0.01	2024-01-08
1224	2005	SSY Group Limited (KY):O	399,377	1,206,119		0.01	2025-06-11
1225	2251	Beijing Airdoc Technology Co., Ltd.:H	7,200	87,552		0.01	2025-03-18
1226	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	435,000	539,400		0.01	2025-04-29
1227	1872	Guan Chao Holdings Limited:O	76,000	309,320		0.01	2025-06-11
1228	8082	Qing Hua Holding Group Company Limited (BM):O	340,000	24,480		0.01	2025-04-30
1229	0362	China Zenith Chemical Group Limited:O	182,500	2,738	*	0.01	2024-07-10
1230	1616	A Metaverse Company:O	290,000	9,280		0.01	2025-06-12
1231	8112	Cornerstone Financial Holdings Limited:O	30,720	2,611		0.01	2022-02-10
1232	1797	East Buy Holding Limited:O	140,000	1,794,800		0.01	2025-04-14
1233	1556	Chinney Kin Wing Holdings Limited:O	200,000	61,000		0.01	2019-09-23
1234	1958	BAIC Motor Corporation Limited:H	335,000	673,350		0.01	2025-04-08
1235	1088	China Shenhua Energy Company Limited:H	446,500	15,247,975		0.01	2025-06-10
1236	1456	Guolian Minsheng Securities Company Limited:H	58,000	223,880		0.01	2025-04-01
1237	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	88,000	727,760		0.01	2025-06-04
1238	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	658,000	1,539,720		0.01	2025-06-09
1239	0921	Hisense Home Appliances Group Co., Ltd.:H	60,000	1,548,000		0.01	2025-03-27
1240	0165	CHINA EVERBRIGHT LIMITED (HK):O	220,000	1,249,600		0.01	2025-06-11
1241	1918	Sunac China Holdings Limited:O	1,389,000	2,014,050		0.01	2025-06-12
1242	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	322,000	1,461,880		0.01	2025-06-12
1243	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	224,000	423,360		0.01	2025-05-16
1244	6865	Flat Glass Group Co., Ltd.:H	57,000	489,630		0.01	2025-05-27
1245	2233	WEST CHINA CEMENT LIMITED:O	704,000	971,520		0.01	2025-05-28
1246	2205	Kangqiao Service Group Limited:O	90,000	61,200		0.01	2022-03-18
1247	8365	Hatcher Group Limited:O	22,000	5,830		0.01	2025-06-10
1248	1919	COSCO SHIPPING Holdings Co., Ltd.:H	368,350	4,928,523		0.01	2025-05-23
1249	0833	ALLTRONICS HOLDINGS LIMITED:O	60,490	26,616		0.01	2025-03-10
1250	1883	CITIC Telecom International Holdings Limited:O	471,197	1,093,177		0.01	2025-04-16
1251	2216	Broncus Holding Corporation:O	66,500	162,260		0.01	2025-06-09
1252	0297	Sinofert Holdings Limited:O	880,000	1,196,800		0.01	2025-06-12
1253	0138	CCT Fortis Holdings Limited:O	200,400	14,028		0.01	2019-08-07
1254	1240	CNQC International Holdings Limited:O	190,000	30,400		0.01	2021-09-28
1255	2465	Jiangsu Lopal Tech. Co., Ltd.:H	15,000	97,350		0.01	2025-06-12
1256	6855	Ascentage Pharma Group International:O	43,500	2,731,800		0.01	2025-06-12
1257	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	62,300	2,102,625		0.01	2025-05-27
1258	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	299,856	2,218,934		0.01	2025-05-28
1259	2191	SF Real Estate Investment Trust:Unit	102,000	300,900		0.01	2024-09-23
1260	0691	China Shanshui Cement Group Limited:O	541,000	270,500		0.01	2024-08-21
1261	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	80,690	1,324,930		0.01	2025-01-02
1262	1072	Dongfang Electric Corporation Limited:H	42,000	553,560		0.01	2025-06-03
1263	0558	L.K. Technology Holdings Limited:O	168,500	492,020		0.01	2025-06-10
1264	1995	Ever Sunshine Services Group Limited:O	212,000	426,120		0.01	2025-04-30
1265	2442	Easy Smart Group Holdings Limited:O	50,000	60,500		0.01	2025-02-05
1266	6078	Hygeia Healthcare Holdings Co., Limited:O	75,400	1,250,132		0.01	2025-06-06
1267	9888	Baidu, Inc.:A	270,955	23,247,939		0.01	2025-06-11
1268	0291	China Resources Beer (Holdings) Company Limited:O	394,196	9,776,061		0.01	2025-06-05
1269	2002	China Sunshine Paper Holdings Company Limited:O	129,000	228,330		0.01	2025-04-23
1270	1617	Nanfang Communication Holdings Limited:O	196,000	19,404		0.01	2024-04-24
1271	8659	Yik Wo International Holdings Limited:O	90,000	18,900		0.01	2025-01-17
1272	2499	FOLANGSI CO., LTD:H	30,000	166,500		0.01	2023-11-21
1273	0110	China Fortune Holdings Limited:O	30,400	4,621		0.01	2025-04-29
1274	0011	HANG SENG BANK, LIMITED:O	223,900	25,569,380		0.01	2025-06-09
1275	9666	Jinke Smart Services Group Co., Ltd.:H	70,800	492,768		0.01	2025-03-17
1276	0472	New Silkroad Culturaltainment Limited:O	380,000	65,740		0.01	2021-07-29
1277	1388	Embry Holdings Limited:O	50,000	21,750		0.01	2022-12-22
1278	3690	Meituan:B	649,812	91,623,492		0.01	2025-06-12
1279	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	176,000	10,032		0.01	2025-03-18
1280	0922	Anxian Yuan China Holdings Limited:O	260,000	42,640		0.01	2024-10-21
1281	8200	SAU SAN TONG HOLDINGS LIMITED:O	9,225	4,428		0.01	2022-12-01
1282	2416	Edianyun Limited:O	60,500	110,715		0.01	2025-06-04
1283	0399	Starcoin Group Limited:O	210,000	44,520		0.01	2024-06-28
1284	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	276,000	110,400		0.01	2021-09-16
1285	0818	Hi Sun Technology (China) Limited:O	318,000	159,000		0.01	2025-06-03
1286	1211	BYD COMPANY LIMITED:H	140,400	18,869,760		0.01	2025-06-12
1287	2147	Zhengwei Group Holdings Company Limited:O	128,000	4,864		0.01	2025-03-14
1288	1045	APT SATELLITE HOLDINGS LIMITED:O	106,000	207,760		0.01	2025-06-11
1289	1128	Wynn Macau, Limited:O	599,600	3,105,928		0.01	2025-05-08
1290	0933	Viva Goods Company Limited:O	1,136,400	420,468		0.01	2025-03-24
1291	8030	Fengyinhe Holdings Limited:O	38,550	143,406		0.01	2025-02-20
1292	1104	APAC Resources Limited:O	160,000	217,600		0.01	2024-10-04
1293	0325	Bloks Group Limited:O	28,200	5,011,140		0.01	2025-06-12
1294	0689	EPI (Holdings) Limited:O	70,007	8,401		0.01	2025-04-02
1295	1010	Sky Blue 11 Company Limited:O	50,000	4,900		0.01	2025-03-07
1296	1920	China Wacan Group Company Limited:O	35,000	12,950		0.01	2023-08-16
1297	0552	China Communications Services Corporation Limited:H	268,000	1,246,200		0.01	2025-05-09
1298	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	352,567	648,723		0.01	2024-07-24
1299	0205	SEEC MEDIA GROUP LIMITED:O	82,300	10,205		0.01	2023-09-19
1300	0728	CHINA TELECOM CORPORATION LIMITED:H	1,550,000	8,866,000		0.01	2025-06-11
1301	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	7,000	1,036		0.01	2024-05-17
1302	3773	Yinsheng Digifavor Company Limited:O	46,000	69,920		0.01	2025-06-11
1303	0829	Shenguan Holdings (Group) Limited:O	358,000	98,450		0.01	2025-03-28
1304	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	36,000	117,720		0.01	2025-06-11
1305	8501	Sanbase Corporation Limited:O	22,000	6,270		0.01	2018-01-25
1306	8121	Guoen Holdings Limited:O	2,750	1,925		0.01	2024-04-29
1307	0789	Artini Holdings Limited:O	144,903	48,543		0.01	2024-01-08
1308	6099	China Merchants Securities Co., Ltd.:H	139,331	1,867,035		0.01	2025-05-27
1309	0916	China Longyuan Power Group Corporation Limited:H	362,000	2,468,840		0.01	2025-05-06
1310	2162	Keymed Biosciences Inc.:O	30,500	1,550,925		0.01	2025-06-02
1311	0505	Xingye Alloy Materials Group Limited (KY):O	98,000	96,040		0.01	2025-05-27
1312	0816	Jinmao Property Services Co., Limited:O	98,290	292,904		0.01	2025-03-25
1313	3626	Hang Sang (Siu Po) International Holding Company Limited:O	20,000	205,200		0.01	2025-06-12
1314	1091	South Manganese Investment Limited:O	447,048	151,996		0.01	2024-12-18
1315	1253	China Greenland Broad Greenstate Group Company Limited:O	652,000	8,476		0.01	2022-11-17
1316	2219	Chaoju Eye Care Holdings Limited:O	76,000	215,840		0.01	2025-06-06
1317	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	126,000	14,742		0.01	2020-01-10
1318	2798	Perennial Energy Holdings Limited:O	170,000	127,500		0.01	2025-01-02
1319	3913	KWG Living Group Holdings Limited:O	215,012	62,353		0.01	2025-03-13
1320	0332	Yuan Heng Gas Holdings Limited:O	694,000	13,186		0.01	2024-06-26
1321	0106	Landsea Green Management Limited:O	500,000	8,000		0.01	2021-02-23
1322	1563	Alliance International Education Leasing Holdings Limited:O	179,000	41,349		0.01	2024-10-14
1323	0884	CIFI Holdings (Group) Co. Ltd.:O	1,111,928	270,199		0.01	2025-06-10
1324	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,969,741	13,295,752		0.01	2025-06-12
1325	0700	TENCENT HOLDINGS LIMITED:O	969,731	494,562,810		0.01	2025-06-12
1326	3998	Bosideng International Holdings Limited:O	1,218,000	5,602,800		0.01	2025-06-11
1327	1683	Hope Life International Holdings Limited:O	164,000	131,200		0.01	2025-06-04
1328	3600	MODERN DENTAL GROUP LIMITED:O	99,000	421,740		0.01	2024-12-23
1329	1813	KWG Group Holdings Limited:O	359,000	114,880		0.01	2025-03-19
1330	3650	Keep Inc.:O	54,000	267,300		0.01	2025-06-09
1331	8316	China Hongbao Holdings Limited:O	100,000	20,000		0.01	2024-10-09
1332	2828	Hang Seng China Enterprises Index ETF:Unit	38,200	3,448,696		0.01	2025-03-24
1333	9966	Alphamab Oncology:O	100,000	831,000		0.01	2025-05-28
1334	0088	TAI CHEUNG HOLDINGS LIMITED:O	64,000	204,160		0.01	2024-06-20
1335	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	361,568	4,367,741		0.01	2025-03-21
1336	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	626,000	1,320,860		0.01	2025-06-11
1337	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	364,000	640,640		0.01	2025-03-03
1338	0727	Crown International Corporation Limited:O	32,500	44,525		0.01	2025-03-31
1339	0258	TOMSON GROUP LIMITED:O	229,837	652,737		0.01	2024-09-25
1340	6058	China Industrial Securities International Financial Group Limited:O	401,887	156,736		0.01	2025-03-27
1341	0206	CM Energy Tech Co., Ltd.:O	325,000	75,400		0.01	2024-09-23
1342	8290	Ahsay Backup Software Development Company Limited:O	200,000	3,800		0.01	2017-07-19
1343	1447	SFK Construction Holdings Limited:O	40,000	22,800		0.01	2019-05-02
1344	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,046,541	115,120		0.01	2025-06-04
1345	0366	Luks Group (Vietnam Holdings) Company Limited:O	50,000	38,000		0.01	2017-11-17
1346	3988	BANK OF CHINA LIMITED:H	8,311,700	38,649,405		0.01	2025-06-12
1347	1051	G-Resources Group Limited:O	44,632	432,484		0.01	2025-05-23
1348	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	3,800	14,318		0.01	2025-06-04
1349	1451	MS Group Holdings Limited:O	20,000	17,800		0.01	2022-12-01
1350	2155	Morimatsu International Holdings Company Limited:O	123,000	794,580		0.01	2025-06-11
1351	3999	DaChan Food (Asia) Limited:O	100,000	63,000		0.01	2025-03-26
1352	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,150	98,095		0.01	2024-01-26
1353	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	34,500	547,860		0.01	2025-06-09
1354	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	147,000	72,030		0.01	2024-10-08
1355	1997	Wharf Real Estate Investment Company Limited:O	297,349	6,140,257		0.01	2025-06-12
1356	0695	Dongwu Cement International Limited:O	54,000	137,160		0.01	2024-06-13
1357	1371	China Ecotourism Group Limited:O	15,096	10,114		0.01	2024-10-03
1358	3900	Greentown China Holdings Limited:O	247,500	2,408,175		0.01	2025-06-10
1359	1965	Landsea Green Life Service Company Limited:O	40,000	7,160		0.01	2024-01-17
1360	1896	Maoyan Entertainment:O	112,000	913,920		0.01	2025-06-09
1361	3838	China Starch Holdings Limited:O	578,706	112,848		0.01	2025-01-16
1362	2356	DAH SING BANKING GROUP LIMITED:O	136,196	1,178,095		0.01	2025-04-02
1363	8245	Shanyu Group Holdings Company Limited:O	20,000	3,800		0.01	2024-11-20
1364	2789	Yuanda China Holdings Limited:O	600,000	48,000		0.01	2025-02-07
1365	9988	Alibaba Group Holding Limited (KY):O	1,842,327	211,130,674		0.01	2025-06-12
1366	1525	Shanghai Gench Education Group Limited:O	40,000	104,000		0.01	2024-10-02
1367	0337	Greenland Hong Kong Holdings Limited:O	269,000	46,537		0.01	2024-10-21
1368	1112	Health and Happiness (H&H) International Holdings Limited:O	62,000	772,520		0.01	2024-11-21
1369	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,300,400	9,638,676		0.01	2025-06-11
1370	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	80,000	68,000		0.01	2021-06-01
1371	1260	Wonderful Sky Financial Group Holdings Limited:O	110,000	47,300		0.01	2025-03-12
1372	1652	Fusen Pharmaceutical Company Limited:O	70,000	24,500		0.01	2025-05-27
1373	1102	Enviro Energy International Holdings Limited:O	136,100	6,805		0.01	2025-02-11
1374	8356	Tsun Yip Holdings Limited (KY):O	5,400	4,428		0.01	2024-06-20
1375	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	37,400	2,692,800		0.01	2025-06-12
1376	3938	LFG Investment Holdings Limited:O	38,000	5,168		0.01	2023-01-05
1377	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	981,000	33,942,600		0.01	2025-06-12
1378	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	468,000	1,441,440		0.01	2025-05-29
1379	0579	Beijing Jingneng Clean Energy Co., Limited:H	262,000	662,860		0.01	2025-06-04
1380	1137	Hong Kong Technology Venture Company Limited:O	73,000	115,340		0.01	2025-06-02
1381	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	331,208	4,696,529		0.01	2025-06-12
1382	0617	PALIBURG HOLDINGS LIMITED:O	102,704	32,865		0.01	2019-09-19
1383	6169	China YuHua Education Corporation Limited:O	392,000	190,120		0.01	2025-05-27
1384	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	14,900	5,414,660		0.01	2025-06-05
1385	1405	DPC Dash Ltd:O	11,900	1,104,320		0.01	2025-05-20
1386	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	20,400		0.01	2023-08-23
1387	0177	Jiangsu Expressway Company Limited:H	110,000	1,205,600		0.01	2025-06-06
1388	9990	Archosaur Games Inc.:O	72,000	127,440		0.01	2025-05-23
1389	1596	Hebei Yichen Industrial Group Corporation Limited:H	20,000	43,840		0.01	2023-01-04
1390	2298	Cosmo Lady (China) Holdings Company Limited:O	200,000	41,600		0.01	2025-03-19
1391	1716	Most Kwai Chung Limited:O	24,000	10,200		0.01	2024-10-23
1392	8132	Century Energy International Holdings Limited:O	238,500	14,549		0.01	2024-05-20
1393	1854	China Wantian Holdings Limited:O	180,000	226,800		0.01	2024-09-23
1394	0598	SINOTRANS LIMITED:H	180,000	696,600		0.01	2024-10-14
1395	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	82,000	159,900		0.01	2025-06-10
1396	0005	HSBC HOLDINGS PLC:O	1,539,265	142,458,976		0.01	2025-06-12
1397	1866	CHINA XLX FERTILISER LTD.:O	112,000	644,000		0.01	2025-05-12
1398	0181	FUJIAN HOLDINGS LIMITED:O	100,000	8,100		0.01	2024-09-11
1399	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	68,400	377,568		0.01	2025-06-10
1400	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	148,000	109,520		0.01	2025-05-09
1401	6963	Sunshine Insurance Group Company Limited:H	296,500	999,205		0.01	2024-12-13
1402	2080	AUX International Holdings Limited:O	42,000	11,550		0.01	2023-08-17
1403	2156	C&D Property Management Group Co., Ltd:O	119,660	323,082		0.01	2024-01-25
1404	6699	Angelalign Technology Inc.:O	14,400	844,560		0.01	2025-06-12
1405	0535	Gemdale Properties and Investment Corporation Limited:O	1,401,153	392,323		0.01	2025-04-29
1406	1837	Natural Food International Holding Limited:O	182,000	145,600		0.01	2025-04-02
1407	0347	Angang Steel Company Limited:H	117,000	193,050		0.01	2025-03-14
1408	0832	Central China Real Estate Limited:O	251,670	24,160		0.01	2024-10-18
1409	6913	South China Vocational Education Group Company Limited:O	110,000	31,900		0.01	2025-06-12
1410	2197	Clover Biopharmaceuticals, Ltd.:O	106,500	29,820		0.01	2024-11-07
1411	3888	Kingsoft Corporation Limited:O	114,600	4,194,360		0.01	2025-06-11
1412	9618	JD.com, Inc.:A	233,544	30,687,682		0.01	2025-06-12
1413	0450	HUNG HING PRINTING GROUP LIMITED:O	74,000	70,300		0.01	2025-06-12
1414	3153	CSOP Nikkei 225 Index ETF:Unit	110	9,363		0.01	2024-02-28
1415	6831	Green Tea Group Limited:O	54,800	341,952		0.01	2025-06-11
1416	1313	China Resources Building Materials Technology Holdings Limited:O	566,000	950,880		0.01	2025-05-26
1417	1022	Feiyu Technology International Company Ltd.:O	141,000	31,020		0.01	2024-10-03
1418	9913	Chi Kan Holdings Limited:O	80,000	207,200		0.01	2023-09-27
1419	1376	Raffles Interior Limited:O	80,000	5,120		0.01	2024-07-29
1420	0008	PCCW LIMITED:O	618,960	3,212,402		0.01	2025-06-11
1421	0861	DIGITAL CHINA HOLDINGS LIMITED:O	133,751	445,391		0.01	2025-05-19
1422	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	18,700	76,670		0.01	2025-06-12
1423	0722	UMP Healthcare Holdings Limited:O	64,000	27,840		0.01	2021-10-20
1424	1347	HUA HONG SEMICONDUCTOR LIMITED:O	136,000	4,059,600		0.01	2025-06-12
1425	1448	Fu Shou Yuan International Group Limited:O	181,000	669,700		0.01	2025-06-09
1426	1250	Shandong Hi-Speed New Energy Group Limited:O	173,914	286,958		0.01	2025-04-01
1427	3380	Logan Group Company Limited:O	440,000	378,400		0.01	2025-06-09
1428	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	50,900		0.01	2024-07-22
1429	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	90,500	3,592,850		0.01	2025-06-11
1430	0242	SHUN TAK HOLDINGS LIMITED:O	232,000	132,240		0.01	2024-10-14
1431	8487	ISP Global Limited:O	80,000	8,480		0.01	2021-07-19
1432	2601	China Pacific Insurance (Group) Co., Ltd.:H	210,600	5,917,860		0.01	2025-06-04
1433	0300	Midea Group Co., Ltd.:H	49,200	3,685,080		0.01	2025-06-12
1434	3303	Jutal Offshore Oil Services Limited:O	160,000	100,800		0.01	2024-07-18
1435	2132	Landrich Holding Limited:O	120,000	12,720		0.01	2023-07-21
1436	2172	MicroPort NeuroScientific Corporation:O	43,000	563,300		0.01	2025-06-12
1437	1107	MODERN LAND (CHINA) CO., LIMITED:O	207,000	4,347	*	0.01	2022-03-01
1438	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	445,000		0.01	2025-04-07
1439	2700	Green International Holdings Limited:O	48,500	19,643		0.01	2021-01-25
1440	0094	Greenheart Group Limited:O	135,400	5,416	*	0.01	2025-06-04
1441	9922	Jiumaojiu International Holdings Limited:O	102,000	270,300		0.01	2025-05-02
1442	1884	eprint Group Limited:O	40,000	4,600		0.01	2024-07-12
1443	1521	Frontage Holdings Corporation:O	148,000	195,360		0.01	2025-06-09
1444	0751	Skyworth Group Limited:O	161,790	538,761		0.01	2025-06-04
1445	1549	Ever Harvest Group Holdings Limited:O	112,000	9,072		0.01	2023-06-08
1446	0605	China Financial Services Holdings Limited:O	15,100	23,707		0.01	2025-04-24
1447	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	167,000	2,067,460		0.01	2025-06-12
1448	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,349,750	7,680,078		0.01	2025-06-12
1449	2226	HONWORLD GROUP LIMITED:O	41,000	33,620		0.01	2025-04-17
1450	0066	MTR CORPORATION LIMITED:O	440,399	12,265,112		0.01	2025-05-23
1451	2460	China Resources Beverage (Holdings) Company Limited:O	169,400	2,073,456		0.01	2025-06-11
1452	8275	China New Consumption Group Limited:O	50,800	8,433		0.01	2025-06-09
1453	0913	Harbour Digital Asset Capital Limited:O	25,000	5,925		0.01	2021-05-28
1454	1857	China Everbright Water Limited:O	201,000	291,450		0.01	2025-06-12
1455	3321	Wai Hung Group Holdings Limited:O	42,500	2,635		0.01	2025-03-24
1456	1004	China Smarter Energy Group Holdings Limited:O	657,600	9,864	*	0.01	2021-04-07
1457	1034	Fullwealth International Group Holdings Limited:O	112,000	16,800	*	0.01	2022-12-02
1458	9938	WAH WO HOLDINGS GROUP LIMITED:O	70,000	6,440		0.01	2023-09-29
1459	0055	Neway Group Holdings Limited:O	17,700	3,629		0.01	2018-06-15
1460	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	98,610	29,583		0.01	2025-02-24
1461	0812	Southwest Securities International Securities Limited:O	254,000	7,620	*	0.01	2022-07-27
1462	0857	PETROCHINA COMPANY LIMITED:H	1,458,000	10,599,660		0.01	2025-06-02
1463	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	74,000	696,340		0.01	2025-05-16
1464	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	6,500		0.01	2018-10-12
1465	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	45,000	686,700		0.01	2025-06-12
1466	1811	CGN New Energy Holdings Co., Ltd.:O	294,000	705,600		0.01	2025-06-12
1467	1398	Industrial and Commercial Bank of China Limited:H	5,937,402	36,515,022		0.01	2025-06-12
1468	0837	Carpenter Tan Holdings Limited:O	17,000	101,150		0.01	2025-04-09
1469	0571	ESUN HOLDINGS LIMITED:O	120,000	7,440		0.01	2024-09-03
1470	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	42,000	5,208		0.01	2025-03-06
1471	0998	China CITIC Bank Corporation Limited:H	1,006,000	7,424,280		0.01	2025-06-09
1472	1910	Samsonite Group S.A.:O	93,600	1,360,944		0.01	2025-05-16
1473	0241	Alibaba Health Information Technology Limited:O	1,089,374	5,174,527		0.01	2025-06-12
1474	2421	KRP Development Holdings Limited:O	34,000	20,060		0.01	2024-10-08
1475	2400	XD Inc.:O	32,800	1,435,000		0.01	2025-06-12
1476	0305	Wuling Motors Holdings Limited:O	220,000	94,600		0.01	2025-06-12
1477	0270	GUANGDONG INVESTMENT LIMITED:O	436,000	2,899,400		0.01	2025-05-21
1478	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	2,100	66,045		0.01	2025-06-09
1479	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	55,000	440,550		0.01	2024-12-03
1480	1238	Powerlong Real Estate Holdings Limited:O	275,000	89,375		0.01	2025-04-10
1481	6661	Huzhou Gas Co., Ltd.:H	3,500	18,305		0.01	2022-07-19
1482	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	110,000	594,000		0.01	2025-01-20
1483	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	13,200	44,748		0.01	2024-11-26
1484	1360	NOVA Group Holdings Limited (KY):O	135,000	1,620	*	0.01	2023-06-23
1485	1205	CITIC RESOURCES HOLDINGS LIMITED:O	514,850	211,089		0.01	2025-05-26
1486	0001	CK Hutchison Holdings Limited:O	250,864	11,803,151		0.01	2025-05-19
1487	2285	CHERVON HOLDINGS LIMITED:O	33,200	515,264		0.01	2025-05-27
1488	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	200,000	354,000		0.01	2024-10-03
1489	2453	Concord Healthcare Group Co., Ltd.:H	17,200	125,216		0.01	2025-06-12
1490	1490	AI X Tech Inc.:O	80,000	14,800		0.01	2024-05-23
1491	0303	VTECH HOLDINGS LIMITED:O	16,400	908,560		0.01	2025-06-12
1492	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	92,000	172,960		0.01	2025-04-29
1493	0628	Tong Tong AI Social Group Limited:O	332,000	92,960		0.01	2025-02-24
1494	1345	Shanghai Pioneer Holding Ltd:O	80,000	171,200		0.01	2021-12-30
1495	2039	China International Marine Containers (Group) Co., Ltd.:H	195,740	1,158,781		0.01	2025-06-11
1496	8206	Shentong Robot Education Group Company Limited:O	120,000	9,120		0.01	2025-04-03
1497	1927	Jiujiuwang Food International Limited:O	50,000	5,600		0.01	2024-09-05
1498	0075	Y. T. REALTY GROUP LIMITED:O	50,439	9,533		0.01	2024-10-09
1499	0299	Glory Sun Land Group Limited:O	6,861	727	*	0.01	2024-08-12
1500	0914	Anhui Conch Cement Company Limited:H	81,500	1,585,990		0.01	2025-05-21
1501	8062	EFT Solutions Holdings Limited:O	30,000	10,950		0.01	2024-06-07
1502	2559	Dida Inc.:O	63,000	75,600		0.01	2025-04-03
1503	2438	Mobvoi Inc.:O	95,000	36,575		0.01	2025-06-10
1504	3662	Starjoy Wellness and Travel Company Limited:O	44,612	23,198		0.01	2024-12-16
1505	8320	Allied Sustainability and Environmental Consultants Group Limited:O	45,000	4,725		0.01	2024-09-12
1506	2096	Simcere Pharmaceutical Group Limited:O	151,000	1,932,800		0.01	2025-06-11
1507	8218	Echo International Holdings Group Limited:O	40,600	2,923		0.01	2020-08-04
1508	9626	Bilibili Inc.:Z ord	20,360	3,332,932		0.01	2025-06-12
1509	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	417,257	6,267,200		0.01	2025-06-11
1510	8225	China Health Group Inc.:O	60,000	9,900		0.01	2025-03-04
1511	3688	Top Spring International Holdings Limited:O	85,000	28,475		0.01	2024-05-23
1512	3323	China National Building Material Company Limited:H	222,864	797,853		0.01	2025-06-02
1513	6979	ZJLD Group Inc:O	202,800	1,275,612		0.01	2025-06-05
1514	0087	SWIRE PACIFIC LIMITED:B	170,000	1,853,000		0.01	2025-03-19
1515	0743	Asia Cement (China) Holdings Corporation:O	93,000	214,830		0.01	2025-06-04
1516	0320	COMPUTIME GROUP LIMITED:O	50,000	22,500		0.01	2018-11-01
1517	0029	DYNAMIC HOLDINGS LIMITED (BM):O	14,000	187,600		0.01	2022-07-06
1518	2668	PAK TAK INTERNATIONAL LIMITED:O	330,000	20,460		0.01	2024-10-31
1519	1245	NIRAKU GC HOLDINGS, INC.:O	70,000	13,440		0.01	2025-05-06
1520	6886	Huatai Securities Co., Ltd.:H	100,600	1,523,084		0.01	2025-06-12
1521	0376	Yunfeng Financial Group Limited:O	226,000	616,980		0.01	2025-06-06
1522	1850	HSC Resources Group Limited:O	10,000	1,790		0.01	2024-12-03
1523	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	30,000	14,250		0.01	2023-04-21
1524	2549	Carote Ltd:O	32,000	187,840		0.01	2025-05-20
1525	0564	ZMJ Group Company Limited (CN):H	14,000	235,760		0.01	2025-06-12
1526	6628	Transcenta Holding Limited:O	25,000	43,000		0.01	2025-06-12
1527	1945	Zero2IPO Holdings Inc.:O	17,200	23,908		0.01	2025-02-04
1528	2166	Smart-Core Holdings Limited:O	28,000	48,160		0.01	2025-04-10
1529	2669	China Overseas Property Holdings Limited:O	185,747	1,003,034		0.01	2025-06-12
1530	2338	WEICHAI POWER CO., LTD.:H	109,000	1,785,420		0.01	2025-06-12
1531	1033	Sinopec Oilfield Service Corporation:H	303,000	193,920		0.01	2025-03-13
1532	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	34,000	52,020		0.01	2023-02-09
1533	8186	Almana Limited:O	6,343	1,269		0.01	2021-02-09
1534	0938	MAN SANG INTERNATIONAL LIMITED:O	36,000	26,280		0.01	2021-03-19
1535	6690	Haier Smart Home Co., Ltd.:H	157,334	3,673,749		0.01	2025-06-03
1536	1318	Mao Geping Cosmetics Co., Ltd.:H	14,300	1,673,100		0.01	2025-06-12
1537	0883	CNOOC LIMITED:O	2,586,083	47,377,041		0.01	2025-06-11
1538	0902	HUA NENG POWER INTERNATIONAL, INC.:H	254,000	1,318,260		0.01	2025-06-12
1539	0636	KLN Logistics Group Limited (BM):O	97,000	740,110		0.01	2025-05-14
1540	0776	Imperium Technology Group Limited (KY):O	20,000	37,400		0.01	2025-05-08
1541	9923	YEAHKA LIMITED:O	24,400	294,264		0.01	2025-06-11
1542	1025	KNT Holdings Limited:O	10,600	2,756		0.01	2025-04-11
1543	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	573,740	7,883,188		0.01	2025-06-09
1544	0428	Cocoon Holdings Limited:O	5,600	1,232		0.01	2025-06-03
1545	6969	Smoore International Holdings Limited:O	319,000	6,163,080		0.01	2025-06-12
1546	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	78,006	267,561		0.01	2025-06-06
1547	1868	Neo-Neon Holdings Limited:O	107,000	40,125		0.01	2025-02-13
1548	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	165,000	526,350		0.01	2025-06-10
1549	3680	Ruihe Data Technology Holdings Limited (KY):O	40,000	36,000		0.01	2024-07-31
1550	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	19,600		0.01	2025-03-13
1551	0489	DongFeng Motor Group Company Limited (CN):H	124,000	438,960		0.00	2025-06-11
1552	3868	Xinyi Energy Holdings Limited:O	416,282	453,747		0.00	2025-06-11
1553	1769	Scholar Education Group:O	28,000	115,920		0.00	2025-03-27
1554	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	568,960	5,149,088		0.00	2025-06-12
1555	8412	New Amante Group Limited:O	6,000	2,250		0.00	2023-08-17
1556	9606	Duality Biotherapeutics, Inc.:O	4,300	1,204,000		0.00	2025-05-21
1557	2419	Dekon Food and Agriculture Group:H	6,200	565,750		0.00	2025-06-11
1558	0637	Lee Kee Holdings Limited:O	40,000	5,280		0.00	2023-10-25
1559	1746	Man Shun Group (Holdings) Limited:O	48,000	21,360		0.00	2024-12-18
1560	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	53,400	2,872,920		0.00	2025-06-11
1561	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	14,375	4,313		0.00	2021-09-14
1562	2000	SIM TECHNOLOGY GROUP LIMITED:O	102,000	31,110		0.00	2024-07-02
1563	1818	Zhaojin Mining Industry Company Limited:H	137,000	2,856,450		0.00	2025-06-12
1564	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	5,250		0.00	2021-09-13
1565	2086	Leadway Technology Investment Group Limited:O	15,000	6,675		0.00	2020-07-16
1566	1052	Yuexiu Transport Infrastructure Limited:O	78,000	294,840		0.00	2025-05-09
1567	1113	CK Asset Holdings Limited (KY):O	162,520	5,468,798		0.00	2025-06-12
1568	1036	Vanke Overseas Investment Holding Company Limited:O	18,000	26,820		0.00	2021-08-17
1569	0097	HENDERSON INVESTMENT LIMITED:O	140,298	19,361		0.00	2024-10-29
1570	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	526,000	64,698		0.00	2025-03-11
1571	1760	Intron Technology Holdings Limited:O	50,000	78,500		0.00	2025-03-21
1572	8176	SuperRobotics Holdings Limited (BM):O	30,000	2,760		0.00	2025-05-23
1573	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	115,000	770,500		0.00	2025-05-26
1574	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	4,350	50,373		0.00	2025-05-23
1575	0905	Walnut Capital Limited:O	48,000	39,840		0.00	2025-06-12
1576	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	540		0.00	2015-06-01
1577	8179	Palinda Group Holdings Limited:O	86,600	1,386		0.00	2022-07-06
1578	1026	Universal Technologies Holdings Limited:O	250,000	44,500		0.00	2025-05-15
1579	0656	FOSUN INTERNATIONAL LIMITED:O	368,288	1,723,588		0.00	2025-06-05
1580	8460	Basetrophy Group Holdings Limited:O	10,000	490		0.00	2022-08-30
1581	3313	ArtGo Holdings Limited:O	53,000	9,275		0.00	2024-12-06
1582	2312	China Financial Leasing Group Limited:O	15,500	5,193	*	0.00	2023-04-27
1583	1097	i-CABLE Communications Limited:O	317,177	10,150		0.00	2025-01-06
1584	8268	Smart City Development Holdings Limited (KY):O	12,800	8,576		0.00	2021-04-29
1585	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,220	98,088		0.00	2025-06-12
1586	2696	Shanghai Henlius Biotech, Inc.:H	7,234	350,126		0.00	2025-06-06
1587	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,600	19,610		0.00	2025-05-22
1588	0016	SUN HUNG KAI PROPERTIES LIMITED:O	127,436	10,921,265		0.00	2025-06-10
1589	0631	Sany Heavy Equipment International Holdings Company Limited:O	142,000	920,160		0.00	2025-04-14
1590	0486	UNITED COMPANY RUSAL, IPJSC:O	666,000	2,617,380		0.00	2025-05-08
1591	1942	MOG Digitech Holdings Limited:O	50,000	24,250		0.00	2025-05-23
1592	1680	Macau Legend Development Limited:O	271,000	24,390		0.00	2024-10-10
1593	2880	Liaoning Port Co., Ltd.:H	224,800	159,608		0.00	2024-01-08
1594	6989	Excellence Commercial Property & Facilities Management Group Limited:O	53,000	76,320		0.00	2025-05-12
1595	8262	Super Strong Holdings Limited:O	40,000	4,000		0.00	2024-05-30
1596	1555	MIE Holdings Corporation:O	146,000	2,920		0.00	2024-03-05
1597	2135	Raily Aesthetic Medicine International Holdings Limited:O	24,000	2,904		0.00	2024-03-20
1598	8413	Asia Grocery Distribution Limited:O	50,000	7,050		0.00	2024-06-18
1599	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	7,300		0.00	2024-12-02
1600	2521	Shenghui Cleanness Group Holdings Limited:O	75,000	22,500		0.00	2024-01-03
1601	0604	SHENZHEN INVESTMENT LIMITED:O	378,374	287,564		0.00	2025-05-29
1602	0371	Beijing Enterprises Water Group Limited:O	426,913	1,045,937		0.00	2025-04-09
1603	3968	CHINA MERCHANTS BANK CO., LTD.:H	194,027	10,108,807		0.00	2025-06-12
1604	8027	KPM Holding Limited:O	10,000	920		0.00	2022-05-31
1605	0813	Shimao Group Holdings Limited:O	159,978	121,583		0.00	2025-03-31
1606	0909	Ming Yuan Cloud Group Holdings Limited:O	81,000	228,420		0.00	2025-06-11
1607	9996	Peijia Medical Limited:O	28,000	178,920		0.00	2025-06-12
1608	0147	International Business Settlement Holdings Limited:O	850,000	47,600		0.00	2025-03-13
1609	0006	Power Assets Holdings Limited:O	89,025	4,544,726		0.00	2025-05-19
1610	3918	NagaCorp Ltd.:O	183,877	704,249		0.00	2025-02-20
1611	1928	Sands China Ltd.:O	335,600	5,201,800		0.00	2025-06-06
1612	2402	Beijing SinoHytec Co., Ltd.:H	1,480	34,484		0.00	2025-04-24
1613	1600	Tian Lun Gas Holdings Limited:O	40,500	123,120		0.00	2024-11-05
1614	1801	Innovent Biologics, Inc.:O	68,000	5,491,000		0.00	2025-06-12
1615	0010	HANG LUNG GROUP LIMITED:O	56,000	656,320		0.00	2025-03-10
1616	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	14,600		0.00	2021-02-01
1617	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	14,000	331,800		0.00	2025-06-12
1618	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,029	7,221		0.00	2025-03-11
1619	9997	Kangji Medical Holdings Limited:O	48,500	384,605		0.00	2025-03-28
1620	0603	China Oil And Gas Group Limited:O	226,000	31,414		0.00	2024-12-16
1621	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	142,200	2,019,240		0.00	2025-06-09
1622	2347	Yoho Group Holdings Limited:O	20,000	13,000		0.00	2025-05-09
1623	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	43,500	29,580		0.00	2025-03-14
1624	1978	LH GROUP LIMITED (KY):O	32,000	11,520		0.00	2024-07-11
1625	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,000		0.00	2024-07-25
1626	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	3,860		0.00	2025-02-13
1627	6882	EGL Holdings Company Limited:O	20,000	12,000		0.00	2024-10-04
1628	8493	Dragon King Group Holdings Limited:O	9,600	480		0.00	2024-01-10
1629	0926	Besunyen Holdings Company Limited:O	4,850	11,349		0.00	2023-09-12
1630	8267	Linekong Interactive Group Co., Ltd.:O	14,500	4,133		0.00	2024-12-09
1631	0090	Puxing Energy Limited:O	18,000	10,980		0.00	2024-06-03
1632	8456	Mansion International Holdings Limited:O	1,025	354		0.00	2025-03-10
1633	2660	Zengame Technology Holding Limited:O	40,000	86,400		0.00	2025-02-21
1634	9963	Transtech Optelecom Science Holdings Limited:O	10,000	2,850		0.00	2025-02-20
1635	8270	China CBM Group Company Limited:O	15,000	4,425		0.00	2024-09-25
1636	8050	Quantum Thinking Limited:O	52,000	8,164		0.00	2022-03-17
1637	0326	CHINA STAR ENTERTAINMENT LIMITED:O	92,081	127,072		0.00	2025-03-25
1638	3666	Shanghai XNG Holdings Limited:O	100,000	2,500		0.00	2018-04-06
1639	1301	D&G Technology Holding Company Limited:O	24,000	17,760		0.00	2022-06-24
1640	1730	LHN LIMITED:O	16,000	55,200		0.00	2021-06-21
1641	0819	Tianneng Power International Limited:O	42,000	265,860		0.00	2025-05-19
1642	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,800	104,348		0.00	2025-04-28
1643	9977	Shandong Fengxiang Co., Ltd.:H	20,000	37,400		0.00	2025-06-03
1644	2331	LI NING COMPANY LIMITED:O	96,000	1,503,360		0.00	2025-06-11
1645	0396	Hing Lee (HK) Holdings Limited:O	30,000	3,060		0.00	2025-02-07
1646	2689	Nine Dragons Paper (Holdings) Limited:O	174,000	562,020		0.00	2025-02-12
1647	1326	Transmit Entertainment Limited:O	96,000	3,648		0.00	2025-05-19
1648	2101	Fulu Holdings Limited:O	15,000	22,500		0.00	2021-06-02
1649	6117	RIZHAO PORT JURONG CO., LTD.:H	30,000	23,700		0.00	2021-02-26
1650	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	42,000	147,000		0.00	2025-02-17
1651	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	111,700	104,998		0.00	2024-10-24
1652	3339	Lonking Holdings Limited:O	155,000	310,000		0.00	2025-05-07
1653	0839	China Education Group Holdings Limited (KY):O	100,905	274,462		0.00	2025-06-12
1654	1193	China Resources Gas Group Limited:O	83,100	1,807,425		0.00	2025-06-04
1655	2175	China General Education Group Limited:O	18,000	50,400		0.00	2025-04-02
1656	9893	Pizu Group Holdings Limited:O	125,850	56,003		0.00	2025-04-09
1657	0780	Tongcheng Travel Holdings Limited (KY):O	82,400	1,895,200		0.00	2025-06-12
1658	1429	Skymission Group Holdings Limited:O	56,000	3,360		0.00	2021-03-22
1659	2569	Soft International Group Ltd:O	35,000	36,750		0.00	2025-06-11
1660	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	37,100		0.00	2021-05-17
1661	0703	Future Bright Holdings Limited:O	24,000	3,984		0.00	2019-05-09
1662	2268	WuXi XDC Cayman Inc.:O	41,521	1,849,761		0.00	2025-04-28
1663	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	7,500	108,750		0.00	2025-05-19
1664	0974	China Shun Ke Long Holdings Limited:O	10,000	7,800		0.00	2018-03-06
1665	1622	Redco Properties Group Limited:O	122,000	17,080		0.00	2025-01-08
1666	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	33,515	6,669		0.00	2024-11-22
1667	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	43,000	62,350		0.00	2025-03-11
1668	0474	Aceso Life Science Group Limited:O	249,900	6,248		0.00	2023-05-11
1669	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	84,000	7,224		0.00	2021-11-05
1670	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	143,700		0.00	2025-06-05
1671	9909	Powerlong Commercial Management Holdings Limited:O	21,500	48,805		0.00	2024-03-28
1672	6812	Winson Holdings Hong Kong Limited:O	20,000	3,000		0.00	2021-12-16
1673	0670	China Eastern Airlines Corporation Limited:H	172,000	533,200		0.00	2024-12-11
1674	0524	Great Wall Terroir Holdings Limited:O	6,534	2,156		0.00	2023-11-09
1675	2097	MIXUE Group:H	5,000	2,665,000		0.00	2025-06-12
1676	9961	TRIP.COM GROUP LIMITED:O	22,700	10,941,400		0.00	2025-06-12
1677	2367	Giant Biogene Holding Co., Ltd:O	35,200	2,163,040		0.00	2025-06-11
1678	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	72,000	5,976		0.00	2024-10-30
1679	2517	Guoquan Food (Shanghai) Co., Ltd.:H	87,200	268,576		0.00	2025-06-10
1680	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	181,900	2,732,138		0.00	2025-06-12
1681	8019	Hao Wen Holdings Limited:O	11,600	4,524		0.00	2024-11-20
1682	8472	Lapco Holdings Limited:O	3,750	1,313		0.00	2023-08-02
1683	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,784,890	59,476,560		0.00	2025-06-11
1684	0587	China Conch Environment Protection Holdings Limited:O	59,000	34,810		0.00	2024-03-26
1685	0513	CONTINENTAL HOLDINGS LIMITED:O	22,000	3,652		0.00	2021-06-01
1686	3393	Wasion Holdings Limited:O	32,000	241,920		0.00	2025-03-20
1687	1881	Regal Real Estate Investment Trust:Unit	104,000	44,720		0.00	2025-03-04
1688	2232	Crystal International Group Limited:O	91,000	466,830		0.00	2025-06-02
1689	1209	China Resources Mixc Lifestyle Services Limited:O	72,800	2,831,920		0.00	2025-06-12
1690	2518	Autohome Inc.:O	16,200	826,200		0.00	2025-02-27
1691	0887	Emperor Watch & Jewellery Limited:O	230,000	124,200		0.00	2025-05-27
1692	1712	DRAGON MINING LIMITED:O	5,000	24,950		0.00	2025-06-11
1693	0826	Tiangong International Company Limited:O	86,000	178,020		0.00	2024-12-12
1694	0174	Gemini Investments (Holdings) Limited:O	20,000	4,900		0.00	2021-01-05
1695	6068	Wisdom Education International Holdings Company Limited:O	68,000	7,344		0.00	2024-11-29
1696	0941	China Mobile Limited (HK):O	674,500	58,917,575		0.00	2025-06-11
1697	2282	MGM China Holdings Limited:O	118,400	1,295,296		0.00	2025-06-04
1698	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	136,200	4,535,460		0.00	2025-06-04
1699	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	32,000	440,960		0.00	2025-06-05
1700	0951	CHAOWEI POWER HOLDINGS LIMITED:O	34,000	45,220		0.00	2025-03-07
1701	8005	Yuxing InfoTech Investment Holdings Limited:O	76,000	7,220		0.00	2022-02-10
1702	8516	Grand Talents Group Holdings Limited:O	5,000	500		0.00	2022-06-21
1703	0867	China Medical System Holdings Limited:O	74,000	858,400		0.00	2025-06-11
1704	1575	Regal Partners Holdings Limited:O	100,000	5,500		0.00	2024-06-20
1705	2309	ZO Future Group:O	27,924	67,297		0.00	2023-12-14
1706	2276	Shanghai Conant Optical Co., Ltd.:H	14,500	549,550		0.00	2025-06-11
1707	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	22,400	372,736		0.00	2025-06-11
1708	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	925,000	5,133,750		0.00	2025-06-05
1709	9898	Weibo Corporation:A	4,700	361,900		0.00	2025-06-12
1710	1323	Huasheng International Holding Limited:O	22,600	3,616		0.00	2024-12-10
1711	0976	Chiho Environmental Group Limited:O	48,000	20,640	*	0.00	2024-12-16
1712	1569	Minsheng Education Group Company Limited:O	126,000	20,034		0.00	2025-03-31
1713	0674	China Tangshang Holdings Limited:O	102,300	11,151		0.00	2024-09-30
1714	2280	HC Group Inc.:O	39,000	6,825		0.00	2024-05-28
1715	2066	Shengjing Bank Co., Ltd.:H	69,500	84,790		0.00	2020-01-29
1716	0019	SWIRE PACIFIC LIMITED:A	23,000	1,562,850		0.00	2025-02-26
1717	3658	New Hope Service Holdings Limited:O	24,000	46,320		0.00	2025-04-14
1718	6655	Huaxin Cement Co., Ltd.:H	21,500	194,790		0.00	2024-12-18
1719	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	33,500	737,000		0.00	2025-05-14
1720	0142	FIRST PACIFIC COMPANY LIMITED:O	122,000	685,640		0.00	2025-03-13
1721	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,000	32,440		0.00	2025-05-15
1722	2512	Cloud Factory Technology Holdings Limited:O	13,000	50,700		0.00	2025-06-05
1723	8291	Hong Kong Entertainment International Holdings Limited:O	4,500	428		0.00	2022-09-21
1724	3808	SINOTRUK (HONG KONG) LIMITED:O	77,500	1,565,500		0.00	2025-04-29
1725	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	1,168		0.00	2019-08-23
1726	1226	China Investment and Finance Group Limited (KY):O	11,440	11,211		0.00	2021-11-01
1727	1909	Fire Rock Holdings Limited:O	5,300	10,017		0.00	2025-04-01
1728	2150	Nayuki Holdings Limited:O	47,000	58,280		0.00	2025-06-12
1729	8203	Kaisun Holdings Limited:O	16,000	5,120		0.00	2025-04-07
1730	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	27,500	488,950		0.00	2025-06-12
1731	9956	ANE (CAYMAN) INC.:O	31,500	251,370		0.00	2025-04-14
1732	6811	Tai Hing Group Holdings Limited:O	26,000	24,180		0.00	2025-02-25
1733	0768	UBA INVESTMENTS LIMITED:O	34,000	1,632		0.00	2025-05-07
1734	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	60,000	4,440		0.00	2025-02-07
1735	0871	China Dredging Environment Protection Holdings Limited:O	40,000	3,520		0.00	2025-03-21
1736	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	103,000	1,833,400		0.00	2025-06-09
1737	0622	Oshidori International Holdings Limited:O	161,700	68,723		0.00	2025-04-08
1738	6988	Joy Spreader Group Inc.:O	62,000	6,138		0.00	2025-03-19
1739	0459	Legend Upstar Holdings Limited (KY):O	47,000	3,901		0.00	2023-03-10
1740	8370	Zhi Sheng Group Holdings Limited:O	4,000	22,800		0.00	2024-02-15
1741	2503	Zhongshen Jianye Holding Limited:O	16,000	12,800		0.00	2024-03-08
1742	1109	CHINA RESOURCES LAND LIMITED:O	183,944	4,892,910		0.00	2025-06-09
1743	3396	Legend Holdings Corporation:H	32,800	277,816		0.00	2025-05-23
1744	8063	Global Mastermind Holdings Limited:O	13,086	288	*	0.00	2022-05-23
1745	0186	Nimble Holdings Company Limited:O	140,000	32,200		0.00	2017-11-14
1746	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	23,400	285,480		0.00	2025-06-11
1747	0086	SUN HUNG KAI & CO. LIMITED:O	50,000	154,500		0.00	2025-04-09
1748	6959	Changjiu Holdings Limited:O	5,100	32,028		0.00	2025-05-30
1749	8043	Atlinks Group Limited:O	10,000	1,400		0.00	2019-05-10
1750	8379	Prime Intelligence Solutions Group Limited:O	20,000	2,220		0.00	2025-02-28
1751	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	20,000	1,280		0.00	2023-12-21
1752	2623	Add New Energy Investment Holdings Group Limited:O	8,700	4,785		0.00	2024-05-29
1753	1341	Hao Tian International Construction Investment Group Limited:O	192,000	84,480		0.00	2025-05-20
1754	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	158,182	1,657,747		0.00	2025-06-06
1755	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	12,000	10,200		0.00	2025-05-13
1756	1122	QINGLING MOTORS CO. LTD:H	30,000	20,700		0.00	2025-06-06
1757	1125	LAI FUNG HOLDINGS LIMITED:O	8,008	9,049		0.00	2021-04-30
1758	6933	Sino-Entertainment Technology Holdings Limited:O	10,000	1,520		0.00	2024-10-23
1759	1038	CK Infrastructure Holdings Limited:O	60,500	3,133,900		0.00	2025-04-24
1760	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	126,409	1,559,887		0.00	2025-06-11
1761	9698	GDS Holdings Limited (KY):A	36,000	943,200		0.00	2025-06-12
1762	0554	Hans Group Holdings Limited (KY):O	100,000	28,000		0.00	2025-06-09
1763	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	14,000		0.00	2025-03-07
1764	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	1,940		0.00	2025-05-23
1765	2323	Renco Holdings Group Limited (BM):O	62,000	1,178	*	0.00	2023-08-07
1766	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,300	3,654		0.00	2024-02-07
1767	8500	Icon Culture Global Company Limited:O	10,000	4,800		0.00	2023-12-14
1768	1208	MMG Limited (HK):O	279,600	981,396		0.00	2025-06-11
1769	1501	Shanghai INT Medical Instruments Co., Ltd.:H	2,400	61,560		0.00	2023-12-05
1770	0004	Wharf (Holdings) Limited (The):O	70,349	1,618,027		0.00	2025-02-19
1771	6158	Zhenro Properties Group Limited:O	100,000	4,100		0.00	2023-03-02
1772	0069	SHANGRI-LA ASIA LIMITED:O	82,000	362,440		0.00	2025-02-24
1773	8087	China 33 Media Group Limited:O	2,462	2,856		0.00	2024-12-10
1774	6196	Bank of Zhengzhou Co., Ltd.:H	45,991	47,831		0.00	2025-04-09
1775	8021	WLS HOLDINGS LIMITED (BM):O	326,000	6,194		0.00	2021-10-28
1776	1099	SINOPHARM GROUP CO. LTD.:H	30,400	582,464		0.00	2025-05-22
1777	0582	Shin Hwa World Limited:O	34,321	5,457		0.00	2024-06-18
1778	2068	China Aluminum International Engineering Corporation Limited:H	9,000	17,640		0.00	2025-05-20
1779	2016	CHINA ZHESHANG BANK CO., LTD.:H	133,000	406,980		0.00	2025-04-10
1780	1333	Breton Technology Co., Ltd.:H	5,400	176,850		0.00	2025-06-12
1781	0123	Yuexiu Property Company Limited:O	89,874	391,851		0.00	2025-05-26
1782	3601	360 LUDASHI HOLDINGS LIMITED:O	6,000	6,060		0.00	2023-09-27
1783	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	107,561	2,726,671		0.00	2025-06-09
1784	1142	E&P Global Holdings Limited:O	3,175	8,160		0.00	2025-03-14
1785	1361	361 Degrees International Limited:O	45,000	207,000		0.00	2025-03-26
1786	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	15,000	142,950		0.00	2025-02-21
1787	6818	China Everbright Bank Company Limited:H	275,000	1,067,000		0.00	2025-06-02
1788	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	93,000	212,040		0.00	2025-03-05
1789	0159	Brockman Mining Limited:O	200,000	18,600		0.00	2019-01-22
1790	1098	ROAD KING INFRASTRUCTURE LIMITED:O	16,000	13,600		0.00	2025-05-12
1791	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	165,000	1,650	*	0.00	2025-02-26
1792	2359	WuXi AppTec Co., Ltd.:H	8,120	637,014		0.00	2025-06-12
1793	8047	China Ocean Group Development Limited:O	148,000	4,144		0.00	2024-10-04
1794	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	14,000	9,100		0.00	2021-05-24
1795	1658	Postal Savings Bank of China Co., Ltd.:H	413,000	2,168,250		0.00	2025-06-10
1796	8120	China Demeter Financial Investments Limited:O	2,778	1,278		0.00	2024-11-18
1797	9633	Nongfu Spring Co., Ltd:H	102,800	3,973,220		0.00	2025-06-09
1798	0144	China Merchants Port Holdings Company Limited:O	84,975	1,218,542		0.00	2025-06-11
1799	6958	Zhenro Services Group Limited:O	21,000	2,730		0.00	2024-10-03
1800	8450	EDICO Holdings Limited:O	20,000	2,300		0.00	2023-03-24
1801	3173	Premia CSI Caixin China New Economy ETF:Unit	1,500	11,550		0.00	2021-03-30
1802	6038	G & M Holdings Limited (KY):O	20,000	4,680		0.00	2018-06-20
1803	1410	Edvance International Holdings Limited:O	20,000	4,140		0.00	2025-01-08
1804	0848	Maoye International Holdings Limited:O	101,000	13,837		0.00	2024-05-21
1805	1513	Livzon Pharmaceutical Group Inc.:H	5,882	192,636		0.00	2025-06-10
1806	8529	UBoT Holding Limited:O	10,000	2,080		0.00	2025-06-05
1807	0762	CHINA UNICOM (HONG KONG) LIMITED:O	595,000	5,569,200		0.00	2025-06-12
1808	3081	Value Gold ETF:Unit	700	55,552		0.00	2025-05-15
1809	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	4,000	260,200		0.00	2025-06-06
1810	1179	H World Group Limited:O	60,000	1,635,000		0.00	2025-06-06
1811	1273	Hong Kong Finance Group Limited:O	8,000	3,120		0.00	2021-01-26
1812	1475	NISSIN FOODS COMPANY LIMITED:O	20,000	138,000		0.00	2025-05-09
1813	1216	ZHONGYUAN BANK CO., LTD.:H	133,000	51,205		0.00	2025-04-11
1814	6188	BEIJING Digital Telecom Co., Ltd.:H	10,500	3,150		0.00	2019-07-18
1815	0929	IPE GROUP LIMITED:O	20,000	8,400		0.00	2024-10-09
1816	2633	Jacobson Pharma Corporation Limited:O	38,000	52,060		0.00	2025-06-04
1817	0080	China New Economy Fund Limited:O	25,000	1,950		0.00	2024-03-12
1818	0522	ASMPT Limited:O	7,800	423,930		0.00	2025-04-09
1819	0586	China Conch Venture Holdings Limited:O	33,500	320,930		0.00	2025-06-09
1820	2138	EC Healthcare:O	22,000	14,300		0.00	2024-12-30
1821	9676	Shiyue Daotian Group Co., Ltd.:H	7,800	50,466		0.00	2025-06-12
1822	2561	VISEN Pharmaceuticals:O	2,100	101,325		0.00	2025-05-19
1823	8072	Roma (meta) Group Limited:O	3,103	915		0.00	2024-08-30
1824	2192	Medlive Technology Co., Ltd.:O	13,500	223,020		0.00	2025-06-10
1825	1899	Xingda International Holdings Limited:O	35,061	41,021		0.00	2024-11-25
1826	0467	United Energy Group Limited:O	472,000	210,040		0.00	2025-04-07
1827	1529	Yues International Holdings Group Limited:O	12,000	4,860		0.00	2025-01-22
1828	2556	Marketingforce Management Ltd:O	4,600	204,010		0.00	2025-06-12
1829	6618	JD Health International Inc.:O	57,340	2,382,477		0.00	2025-06-05
1830	1691	JS Global Lifestyle Company Limited:O	61,500	125,460		0.00	2025-05-15
1831	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,000	5,900		0.00	2018-07-30
1832	0828	DYNASTY FINE WINES GROUP LIMITED:O	24,000	7,680		0.00	2022-06-02
1833	0738	LE SAUNDA HOLDINGS LIMITED:O	12,000	2,868		0.00	2021-07-23
1834	1585	Yadea Group Holdings Ltd.:O	52,000	645,840		0.00	2025-06-05
1835	1615	AB Builders Group Limited:O	10,000	2,000		0.00	2019-03-06
1836	2116	Jiangsu Innovative Ecological New Materials Limited:O	8,000	3,600		0.00	2025-02-10
1837	0798	China Electronics Optics Valley Union Holding Company Limited:O	124,000	23,560		0.00	2024-11-13
1838	1070	TCL Electronics Holdings Limited:O	41,535	393,752		0.00	2025-06-06
1839	1368	Xtep International Holdings Limited:O	45,495	256,137		0.00	2025-05-28
1840	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	13,600		0.00	2024-02-26
1841	0171	Silver Grant International Holdings Group Limited:O	37,620	3,085		0.00	2024-10-29
1842	0500	Frontier Services Group Limited:O	39,188	4,507		0.00	2025-04-15
1843	1894	Hang Yick Holdings Company Limited:O	15,000	495		0.00	2024-02-06
1844	6638	OneConnect Financial Technology Co., Ltd.:O	19,000	36,100		0.00	2025-05-20
1845	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	9,500	15,485		0.00	2025-03-12
1846	2567	Qiniu Limited:O	32,000	29,760		0.00	2025-05-28
1847	2350	MTT Group Holdings Limited:O	10,000	3,600	*	0.00	2025-05-02
1848	8645	Byte Metaverse Holdings Limited:O	12,000	7,080		0.00	2024-04-02
1849	9999	NetEase, Inc.:O	49,700	10,357,480		0.00	2025-06-11
1850	0868	XINYI GLASS HOLDINGS LIMITED:O	68,087	541,292		0.00	2025-06-04
1851	2507	Cirrus Aircraft Limited:O	5,700	240,255		0.00	2025-06-02
1852	1299	AIA Group Limited:O	164,000	11,299,600		0.00	2025-06-11
1853	8037	China Biotech Services Holdings Limited:O	15,000	10,050		0.00	2023-11-10
1854	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	112,000	272,160		0.00	2025-05-26
1855	1898	China Coal Energy Company Limited:H	63,000	543,690		0.00	2025-05-14
1856	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	88,000	3,784		0.00	2021-03-16
1857	2510	T.S. Lines Limited:O	25,000	186,250		0.00	2025-06-10
1858	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,220		0.00	2021-07-06
1859	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	18,000	74,880		0.00	2025-04-15
1860	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,800	3,388		0.00	2021-03-10
1861	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	12,000	7,560		0.00	2025-06-10
1862	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,000	104,160		0.00	2024-11-13
1863	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,000	228		0.00	2024-07-26
1864	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	23,200		0.00	2025-06-04
1865	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	24,700	921,310		0.00	2025-05-21
1866	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,500	37,840		0.00	2021-06-17
1867	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	24,000	1,248		0.00	2022-01-18
1868	1717	Ausnutria Dairy Corporation Ltd:O	25,000	48,250		0.00	2025-04-22
1869	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	22,500	254,700		0.00	2025-06-11
1870	2432	SHENZHEN DOBOT CORP LTD:H	5,000	297,750		0.00	2025-06-12
1871	1373	International Housewares Retail Company Limited:O	10,000	9,200		0.00	2024-12-17
1872	0544	DAIDO GROUP LIMITED:O	4,000	248		0.00	2022-03-25
1873	2161	JBM (Healthcare) Limited:O	11,313	29,301		0.00	2025-05-28
1874	9896	MINISO Group Holding Limited:O	17,200	612,320		0.00	2025-06-10
1875	0103	Shougang Century Holdings Limited:O	32,000	13,920		0.00	2025-02-25
1876	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	70,000	1,388,800		0.00	2025-05-14
1877	2863	Golden Faith Group Holdings Limited:O	9,000	3,015		0.00	2022-04-28
1878	1199	COSCO SHIPPING Ports Limited:O	52,000	254,800		0.00	2025-03-20
1879	82822	CSOP FTSE China A50 ETF:Unit	8,800	106,040		0.00	2022-01-03
1880	1985	Microware Group Limited:O	4,000	5,800		0.00	2025-05-26
1881	2008	Phoenix Media Investment (Holdings) Limited:O	6,600	7,326		0.00	2024-02-21
1882	9858	China Youran Dairy Group Limited:O	51,000	147,390		0.00	2025-04-29
1883	8646	China Hongguang Holdings Limited:O	6,000	1,650		0.00	2025-05-22
1884	0978	China Merchants Land Limited:O	64,000	14,144		0.00	2025-03-25
1885	9688	Zai Lab Limited:O	14,300	494,065		0.00	2025-06-09
1886	0650	Productive Technologies Company Limited (BM):O	95,500	18,241		0.00	2025-05-15
1887	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	8,000	1,520	*	0.00	2020-03-20
1888	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	19,000	23,750		0.00	2024-01-22
1889	6698	STAR CM Holdings Limited:O	5,000	10,300		0.00	2025-04-09
1890	8140	BOSA Technology Holdings Limited:O	10,000	1,150		0.00	2020-08-12
1891	3774	Fameglow Holdings Limited:O	10,000	12,900		0.00	2025-03-17
1892	8372	Grand Brilliance Group Holdings Limited:O	10,000	1,200		0.00	2019-10-24
1893	1742	HPC Holdings Limited (KY):O	20,000	1,680		0.00	2020-05-07
1894	2038	FIH Mobile Limited:O	9,800	94,276		0.00	2025-05-21
1895	1778	Colour Life Services Group Co., Limited:O	23,000	3,772		0.00	2024-11-11
1896	2239	SMIT Holdings Limited:O	4,000	4,240		0.00	2023-02-09
1897	0596	Inspur Digital Enterprise Technology Limited:O	14,000	113,400		0.00	2025-06-06
1898	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	414,400		0.00	2025-06-02
1899	2343	PACIFIC BASIN SHIPPING LIMITED:O	62,000	127,720		0.00	2025-05-19
1900	1972	SWIRE PROPERTIES LIMITED:O	69,800	1,282,924		0.00	2025-03-18
1901	1124	COASTAL GREENLAND LIMITED:O	5,000	685		0.00	2024-10-14
1902	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,150	454		0.00	2024-11-18
1903	2593	Herbs Generation Group Holdings Limited:O	1,600	2,832		0.00	2025-01-02
1904	2415	MedSci Healthcare Holdings Limited:O	7,250	9,498		0.00	2024-09-26
1905	1293	Grand Baoxin Auto Group Limited:O	33,608	2,890	*	0.00	2024-07-12
1906	2509	Qyuns Therapeutics Co., Ltd.:H	2,600	40,872		0.00	2025-06-12
1907	1538	Zhong Ao Home Group Limited:O	10,000	3,350		0.00	2023-12-06
1908	6808	SUN ART RETAIL GROUP LIMITED:O	111,500	288,785		0.00	2025-05-30
1909	1979	TEN PAO GROUP HOLDINGS LIMITED:O	12,000	19,440		0.00	2024-08-06
1910	1146	Huicheng International Holdings Limited:O	40,000	2,800		0.00	2025-05-30
1911	2271	Zhong An Intelligent Living Service Limited:O	6,000	5,640		0.00	2024-07-02
1912	1973	TIAN TU CAPITAL CO., LTD.:H	2,000	6,400		0.00	2025-02-20
1913	0808	Prosperity Real Estate Investment Trust:Unit	18,000	23,580		0.00	2025-03-07
1914	6860	FingerTango Inc.:O	22,000	3,168		0.00	2025-02-20
1915	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	72,000	385,920		0.00	2025-06-10
1916	1982	NAMESON HOLDINGS LIMITED:O	26,000	21,580		0.00	2025-03-26
1917	2505	EDA Group Holdings Limited:O	5,000	13,500		0.00	2025-02-24
1918	9890	Tanwan Inc.:O	6,000	94,560		0.00	2025-06-11
1919	1999	Man Wah Holdings Limited:O	43,200	177,552		0.00	2025-04-17
1920	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	2,020		0.00	2016-12-07
1921	2506	Xunfei Healthcare Technology Co., Ltd.:H	850	105,910		0.00	2025-05-30
1922	6160	BeOne Medicine Ltd.:O	16,500	2,780,250		0.00	2025-06-12
1923	2195	Unity Enterprise Holdings Limited:O	15,000	675		0.00	2025-03-12
1924	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	63,614	874,056		0.00	2025-06-10
1925	0135	KUNLUN ENERGY COMPANY LIMITED:O	90,000	712,800		0.00	2025-04-01
1926	9930	Horizon Construction Development Limited:O	33,222	39,202		0.00	2025-04-03
1927	0309	Xinhua News Media Holdings Limited:O	20,000	1,000		0.00	2025-02-17
1928	1516	Sunac Services Holdings Limited:O	31,004	53,947		0.00	2024-10-22
1929	9636	JF SmartInvest Holdings Ltd:O	4,500	181,575		0.00	2025-06-10
1930	1705	B & S International Holdings Ltd.:O	4,000	1,680		0.00	2021-07-30
1931	1545	Design Capital Limited (KY):O	20,000	1,260		0.00	2022-12-12
1932	8257	Genes Tech Group Holdings Company Limited:O	10,000	660		0.00	2022-05-16
1933	1793	Wecon Holdings Limited:O	8,000	1,192		0.00	2019-04-12
1934	9916	Xingye Wulian Service Group Co. Ltd.:O	4,000	1,460		0.00	2025-02-06
1935	0468	Greatview Aseptic Packaging Company Limited:O	14,000	35,000	*	0.00	2025-02-12
1936	6069	SY Holdings Group Limited (KY):O	10,000	111,800		0.00	2025-06-05
1937	0487	SUCCESS UNIVERSE GROUP LIMITED:O	48,000	5,664		0.00	2024-09-04
1938	8308	Gudou Holdings Limited:O	12,000	840		0.00	2020-08-26
1939	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	570	73,530		0.00	2025-06-12
1940	2586	Dmall Inc.:O	8,600	82,904		0.00	2025-06-12
1941	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	27,120		0.00	2024-05-20
1942	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,000	2,560		0.00	2017-12-01
1943	6681	BrainAurora Medical Technology Limited:O	12,000	83,520		0.00	2025-06-05
1944	0852	Strong Petrochemical Holdings Limited:O	20,000	3,320	*	0.00	2023-03-15
1945	0910	China Sandi Holdings Limited:O	47,900	671	*	0.00	2022-06-02
1946	2888	STANDARD CHARTERED PLC:O	21,697	2,662,222		0.00	2025-06-11
1947	8080	North Asia Strategic Holdings Limited:O	4,200	1,050		0.00	2021-10-04
1948	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	13,670	1,504		0.00	2024-10-08
1949	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	17,200		0.00	2025-05-16
1950	8100	Famous Tech International Holdings Limited:O	4,000	688		0.00	2018-05-28
1951	8519	XinXiang Era Group Company Limited:O	5,000	900		0.00	2024-03-26
1952	1458	Zhou Hei Ya International Holdings Company Limited:O	18,500	44,955		0.00	2023-09-04
1953	0220	Uni-President China Holdings Ltd.:O	36,000	366,480		0.00	2025-06-11
1954	1413	FEG Holdings Corporation Limited:O	10,000	690		0.00	2025-03-28
1955	1557	K. H. Group Holdings Limited:O	4,000	564		0.00	2025-02-21
1956	8462	Omnibridge Holdings Limited:O	5,000	465		0.00	2023-01-09
1957	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,900		0.00	2019-04-26
1958	1947	Meihao Medical Group Co., Ltd:O	5,000	1,450		0.00	2024-07-25
1959	0298	Chuang's China Investments Limited:O	19,312	2,356		0.00	2025-04-25
1960	8321	Tai Kam Holdings Limited:O	2,000	420		0.00	2020-07-16
1961	1477	Ocumension Therapeutics:O	6,500	62,400		0.00	2025-06-06
1962	1775	BExcellent Group Holdings Limited:O	4,000	636		0.00	2018-09-13
1963	8096	Tasty Concepts Holding Limited:O	1,500	150		0.00	2024-05-23
1964	0917	Qunabox Group Limited:O	2,000	241,000		0.00	2025-06-11
1965	0101	HANG LUNG PROPERTIES LIMITED:O	36,216	238,663		0.00	2025-06-03
1966	1922	Ruisen Life Service Co, Limited (KY):O	2,000	2,720	*	0.00	2021-08-06
1967	1011	China NT Pharma Group Company Limited:O	5,000	2,275		0.00	2025-03-26
1968	1277	Kinetic Development Group Limited:O	62,000	71,300		0.00	2025-06-05
1969	8403	Dowway Holdings Limited:O	1,000	1,400		0.00	2021-08-25
1970	2246	GOGOX HOLDINGS LIMITED:O	460	1,780		0.00	2025-04-28
1971	1572	China Art Financial Holdings Limited:O	12,000	1,044		0.00	2025-06-03
1972	2015	Li Auto Inc.:A	12,500	1,410,000		0.00	2025-06-03
1973	2602	Onewo Inc.:H	8,100	171,720		0.00	2025-03-06
1974	6829	Dragon Rise Group Holdings Limited:O	2,000	3,200		0.00	2024-11-15
1975	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	28,400		0.00	2025-06-06
1976	0471	Silkwave Inc:O	655	341		0.00	2024-10-14
1977	9669	Beisen Holding Limited:O	4,800	43,776		0.00	2025-06-02
1978	3328	Bank of Communications Co., Ltd.:H	239,665	1,756,744		0.00	2025-06-05
1979	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	591,750		0.00	2025-06-09
1980	2840	SPDR Gold Trust:Unit	2,145	5,186,610		0.00	2025-05-19
1981	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,460		0.00	2023-08-28
1982	1110	Kingworld Medicines Group Limited:O	4,000	2,320		0.00	2023-01-13
1983	6639	Arrail Group Limited:O	3,500	7,910		0.00	2023-03-22
1984	2423	KE Holdings Inc.:A	21,500	1,082,525		0.00	2025-04-29
1985	8427	WS-SK Target Group Limited:O	100	1,520		0.00	2025-01-14
1986	9968	Huijing Holdings Company Limited:O	32,000	384	*	0.00	2024-09-04
1987	6929	OrbusNeich Medical Group Holdings Limited:O	5,000	17,900		0.00	2025-05-07
1988	2571	Beijing Saimo Technology Co., Ltd.:H	200	2,512		0.00	2025-05-19
1989	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,600	208,440		0.00	2025-02-28
1990	1876	Budweiser Brewing Company APAC Limited:O	76,100	613,366		0.00	2025-06-12
1991	2688	ENN Energy Holdings Limited:O	6,500	414,700		0.00	2025-06-12
1992	1929	Chow Tai Fook Jewellery Group Limited:O	57,000	699,960		0.00	2025-06-11
1993	0653	BONJOUR HOLDINGS LIMITED:O	2,500	258		0.00	2025-01-27
1994	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,280		0.00	2025-01-16
1995	9878	HUITONGDA NETWORK CO., LTD.:H	1,000	17,600		0.00	2025-06-02
1996	0956	China Suntien Green Energy Corporation Limited:H	10,000	44,000		0.00	2025-05-16
1997	2313	Shenzhou International Group Holdings Limited:O	8,100	443,475		0.00	2025-05-19
1998	0167	IDT INTERNATIONAL LIMITED:O	2,333	5,109		0.00	2025-02-21
1999	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	50	10,875		0.00	2024-08-20
2000	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	500	6,480		0.00	2025-06-10
2001	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	5,000	1,650		0.00	2024-01-03
2002	0132	Hing Yip Holdings Limited (BM):O	9,000	2,250		0.00	2024-10-07
2003	0753	Air China Limited:H	26,000	149,760		0.00	2025-06-12
2004	0659	CTF Services Limited (BM):O	20,864	154,602		0.00	2025-03-21
2005	2153	Tat Hong Equipment Service Co., Ltd.:O	6,000	6,300		0.00	2023-10-05
2006	0960	Longfor Group Holdings Limited:O	35,500	347,900		0.00	2025-05-22
2007	2383	TOM GROUP LIMITED:O	20,000	9,200		0.00	2025-03-25
2008	2588	BOC AVIATION LIMITED:O	3,500	231,000		0.00	2025-06-11
2009	6113	BitStrat Holdings Limited (KY):O	2,000	10,600		0.00	2025-03-12
2010	2457	Buyang International Holding Inc:O	5,000	1,230		0.00	2023-07-13
2011	6696	Many Idea Cloud Holdings Limited:O	400	300		0.00	2025-06-11
2012	6119	Tian Yuan Group Holdings Limited:O	3,000	855		0.00	2024-05-09
2013	3899	CIMC Enric Holdings Limited:O	10,000	63,400		0.00	2025-04-02
2014	2199	Regina Miracle International (Holdings) Limited:O	6,000	9,600		0.00	2021-05-27
2015	1735	Central New Energy Holding Group Limited:O	20,000	164,000		0.00	2025-06-10
2016	1328	Goldstream Investment Limited:O	1,200	1,812		0.00	2025-04-28
2017	1830	Perfect Medical Health Management Limited (KY):O	5,825	13,922		0.00	2024-10-14
2018	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	26,000	315,120		0.00	2025-02-25
2019	1185	China Energine International (Holdings) Limited:O	20,000	800	*	0.00	2020-10-27
2020	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,489	138		0.00	2024-05-27
2021	3699	Everbright Grand China Assets Limited:O	2,000	760		0.00	2021-11-05
2022	1449	Leader Education Limited (KY):O	3,000	750		0.00	2025-05-09
2023	1258	China Nonferrous Mining Corporation Limited:O	17,000	117,640		0.00	2024-09-24
2024	2051	Vala Inc. (KY):O	7,000	3,325		0.00	2025-03-04
2025	0506	China Foods Limited:O	12,000	37,320		0.00	2025-02-25
2026	6878	Differ Group Auto Limited:O	4,000	148	*	0.00	2024-11-21
2027	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	10,572	243		0.00	2022-01-27
2028	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	600	3,060		0.00	2022-12-30
2029	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	592		0.00	2022-09-30
2030	1308	SITC International Holdings Company Limited:O	11,000	281,600		0.00	2024-10-25
2031	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	2,000	72,400		0.00	2025-05-27
2032	2129	Legion Consortium Limited:O	5,000	625		0.00	2024-03-07
2033	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	400	448		0.00	2022-09-19
2034	6833	Sinco Pharmaceuticals Holdings Limited:O	8,000	1,560		0.00	2025-04-28
2035	0023	BANK OF EAST ASIA, LIMITED (THE):O	10,200	115,464		0.00	2025-04-29
2036	9690	TUHU Car Inc.:A	2,900	58,435		0.00	2025-06-11
2037	1140	Wealthink AI-Innovation Capital Limited (KY):O	40,000	3,880		0.00	2025-06-09
2038	0683	KERRY PROPERTIES LIMITED:O	5,500	104,500		0.00	2024-10-10
2039	3931	CALB Group Co., Ltd.:H	2,300	38,042		0.00	2025-06-09
2040	1588	Chanjet Information Technology Company Limited:H	300	2,166		0.00	2021-10-22
2041	2573	Newtrend Group Holding Co., Ltd.:H	200	3,340		0.00	2025-06-12
2042	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	3,120		0.00	2025-03-13
2043	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	26,000	1,155,700		0.00	2025-06-09
2044	89618	JD.com, Inc.:A	10,000	1,200,000		0.00	2025-04-22
2045	1415	Cowell e Holdings Inc.:O	3,000	75,600		0.00	2025-06-09
2046	1378	China Hongqiao Group Limited:O	32,000	499,840		0.00	2025-06-12
2047	0613	Planetree International Development Limited:O	3,200	5,984		0.00	2023-08-30
2048	1351	Bright Future Technology Holdings Limited:O	2,000	660		0.00	2021-10-21
2049	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,000	160		0.00	2024-05-29
2050	1182	Success Dragon International Holdings Limited:O	1,118	604		0.00	2021-06-10
2051	3866	Bank of Qingdao Co., Ltd.:H	7,500	33,300		0.00	2025-05-19
2052	1153	Jiayuan Services Holdings Limited:O	2,000	970		0.00	2022-05-31
2053	1565	Virscend Education Company Limited:O	10,000	2,360		0.00	2024-10-18
2054	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	3,040		0.00	2024-12-09
2055	1612	Vincent Medical Holdings Limited:O	2,000	970		0.00	2023-09-20
2056	0053	GUOCO GROUP LIMITED:O	1,000	65,500		0.00	2024-10-09
2057	0413	South China Holdings Company Limited:O	40,000	1,200		0.00	2021-09-10
2058	3301	Ronshine China Holdings Limited:O	5,000	1,095		0.00	2025-03-05
2059	8401	Stream Ideas Group Limited:O	2,000	156		0.00	2021-09-06
2060	0267	CITIC Limited (HK):O	84,000	913,920		0.00	2025-06-12
2061	6181	Laopu Gold Co., Ltd.:H	400	365,600		0.00	2025-06-05
2062	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,600	2,496		0.00	2025-03-17
2063	2279	Yonghe Medical Group Co., Ltd.:O	1,500	1,815		0.00	2025-05-19
2064	2020	ANTA Sports Products Limited:O	8,000	759,600		0.00	2025-06-12
2065	1224	C C Land Holdings Limited:O	11,000	13,200		0.00	2021-08-24
2066	1762	Wanka Online Inc.:O	5,000	4,050		0.00	2025-06-03
2067	2458	Gala Technology Holding Limited:O	400	1,800		0.00	2023-02-10
2068	0945	MANULIFE FINANCIAL CORPORATION:O	4,748	1,185,101		0.00	2025-04-01
2069	2292	THING ON ENTERPRISE LIMITED:O	2,000	1,460		0.00	2019-01-22
2070	1046	Universe Entertainment and Culture Group Company Limited:O	2,500	1,000		0.00	2019-01-03
2071	2418	DEEWIN TIANXIA CO., LTD:H	1,500	2,730		0.00	2022-09-15
2072	3692	Hansoh Pharmaceutical Group Company Limited:O	16,000	478,400		0.00	2025-04-02
2073	6086	Fangzhou Inc.:O	3,500	14,035		0.00	2025-05-09
2074	1598	China 21st Century Education Group Limited:O	3,000	333	*	0.00	2024-11-07
2075	0151	Want Want China Holdings Limited:O	30,000	154,800		0.00	2025-05-19
2076	2629	Mirxes Holding Company Limited:O	700	20,405		0.00	2025-06-05
2077	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	200	22,820		0.00	2025-03-03
2078	1949	Platt Nera International Limited:O	2,000	140		0.00	2024-11-20
2079	2370	Redco Healthy Living Company Limited:O	500	128		0.00	2022-07-28
2080	80291	China Resources Beer (Holdings) Company Limited:O	8,000	182,000		0.00	2024-10-02
2081	2390	Zhihu Inc.:A	600	6,360		0.00	2025-05-06
2082	1028	C.banner International Holdings Limited:O	5,000	1,110		0.00	2021-10-05
2083	0098	Xingfa Aluminium Holdings Limited:O	1,000	7,870		0.00	2025-03-20
2084	83188	ChinaAMC CSI 300 Index ETF:Unit	1,000	40,200		0.00	2024-06-03
2085	0435	Sunlight Real Estate Investment Trust:Unit	4,000	8,560		0.00	2024-02-14
2086	3633	Zhongyu Energy Holdings Limited:O	6,047	25,639		0.00	2019-03-25
2087	2215	Dexin Services Group Limited:O	2,000	1,600		0.00	2021-08-17
2088	3302	KINERGY CORPORATION LTD.:O	2,000	244		0.00	2025-03-13
2089	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	900	8,370		0.00	2025-04-28
2090	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	3,200	30,048		0.00	2025-06-12
2091	0430	Oriental Explorer Holdings Limited:O	800	324		0.00	2021-06-01
2092	2250	B.Duck Semk Holdings International Limited:O	2,000	1,780		0.00	2022-01-19
2093	0210	Daphne International Holdings Limited:O	4,000	1,800		0.00	2024-01-30
2094	0556	Pan Asia Environmental Protection Group Limited:O	2,000	680		0.00	2023-10-26
2095	2022	Digital Hollywood Interactive Limited:O	4,000	196		0.00	2024-09-04
2096	1401	Future Machine Limited:O	2,000	2,660		0.00	2024-11-25
2097	0176	Superactive Group Company Limited:O	4,000	52	*	0.00	2024-06-19
2098	6900	Sunkwan Properties Group Limited:O	4,000	52	*	0.00	2024-02-23
2099	2482	Logory Logistics Technology Co., Ltd.:H	1,000	1,070		0.00	2024-12-17
2100	0383	Tian An Medicare Limited (BM):O	2,000	1,600		0.00	2023-02-27
2101	2122	Kidsland International Holdings Limited:O	2,000	124		0.00	2020-12-04
2102	2565	PegBio Co., Ltd.:H	500	4,620		0.00	2025-06-05
2103	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	4,550	426,335		0.00	2025-06-10
2104	1159	Smart Digital Technology Group Limited:O	200	786		0.00	2024-07-24
2105	6677	Sino-Ocean Service Holding Limited:O	2,000	1,060		0.00	2024-01-25
2106	1364	Guming Holdings Limited:O	4,000	97,600		0.00	2025-06-12
2107	0660	Wai Chun Bio-Technology Limited:O	300	46		0.00	2023-03-15
2108	1948	UJU HOLDING LIMITED:O	1,000	2,870		0.00	2025-06-06
2109	0952	Quam Plus International Financial Limited:O	10,000	2,070		0.00	2020-10-12
2110	6110	Topsports International Holdings Limited:O	10,000	28,300		0.00	2025-06-05
2111	8193	Asia-Pac Financial Investment Company Limited:O	450	90		0.00	2022-09-01
2112	1272	Datang Environment Industry Group Co., Ltd.:H	1,000	1,120		0.00	2025-04-25
2113	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,320	977		0.00	2022-01-27
2114	1560	Star Group Asia Limited:O	1,000	130		0.00	2020-01-03
2115	1268	China MeiDong Auto Holdings Limited:O	2,000	4,600		0.00	2025-03-06
2116	6611	Sanxun Holdings Group Limited:O	1,000	46	*	0.00	2022-12-22
2117	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	500	30,900		0.00	2024-06-07
2118	2596	Yibin City Commercial Bank Co., Ltd:H	1,000	2,650		0.00	2025-01-13
2119	9987	Yum China Holdings, Inc.:O	500	175,600		0.00	2025-06-12
2120	2167	TI Cloud Inc.:O	200	490		0.00	2022-07-20
2121	1007	Longhui International Holdings Limited:O	217	15	*	0.00	2024-09-11
2122	2385	Readboy Education Holding Company Limited:O	400	2,724		0.00	2022-11-02
2123	6955	Shandong Boan Biotechnology Co., Ltd.:H	600	9,048		0.00	2025-06-12
2124	0997	Chinlink International Holdings Limited:O	1,120	34		0.00	2022-10-19
2125	2469	Fenbi Ltd.:O	2,000	4,600		0.00	2025-05-21
2126	6667	Mega Genomics Limited:O	200	1,440	*	0.00	2022-12-23
2127	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,100	413,600		0.00	2025-06-09
2128	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,278	11,080		0.00	2025-03-20
2129	2255	Haichang Ocean Park Holdings Ltd.:O	7,000	4,900		0.00	2025-02-19
2130	3681	SINOMAB BIOSCIENCE LIMITED:O	900	2,394		0.00	2023-12-11
2131	2245	Lygend Resources & Technology Co., Ltd.:H	400	3,940		0.00	2023-01-13
2132	6633	Qingci Games Inc.:O	500	1,740		0.00	2022-01-11
2133	1382	Pacific Textiles Holdings Limited:O	1,000	1,380		0.00	2025-04-09
2134	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	665	273	*	0.00	2022-07-07
2135	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,000	4,280		0.00	2025-03-26
2136	1882	Haitian International Holdings Limited:O	1,000	19,580		0.00	2024-10-04
2137	6686	Noah Holdings Limited (KY):A	200	3,536		0.00	2024-04-18
2138	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	100	650		0.00	2022-03-15
2139	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	90,900		0.00	2025-05-15
2140	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,000	255		0.00	2021-09-23
2141	2057	ZTO Express (Cayman) Inc.:A	300	41,670		0.00	2025-05-26
2142	80992	LENOVO GROUP LIMITED:O	6,000	51,240		0.00	2025-06-03
2143	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	176	1,443		0.00	2020-10-30
2144	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	600	6,372		0.00	2025-05-14
2145	81211	BYD COMPANY LIMITED:H	500	61,550		0.00	2024-10-29
2146	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	1,600		0.00	2024-05-16
2147	2610	Nanshan Aluminium International Holdings Limited:O	200	5,320		0.00	2025-05-26
2148	0288	WH Group Limited (KY):O	4,044	30,613		0.00	2025-04-02
2149	9638	FERRETTI S.P.A.:O	100	2,535		0.00	2023-06-23
2150	8613	Oriental Payment Group Holdings Limited:O	488	54		0.00	2019-12-13
2151	80883	CNOOC LIMITED:O	11,000	184,580		0.00	2025-06-06
2152	3360	Far East Horizon Limited:O	1,000	6,240		0.00	2023-11-21
2153	3660	Qfin Holdings, Inc.:A	50	7,880		0.00	2025-01-02
2154	0185	Zensun Enterprises Limited:O	220	15		0.00	2025-04-16
2155	89988	Alibaba Group Holding Limited (KY):O	2,100	220,080		0.00	2025-05-26
2156	1460	ICO Group Limited:O	92	21		0.00	2025-03-20
2157	1698	Tencent Music Entertainment Group:A	100	7,515		0.00	2025-05-28
2158	80700	TENCENT HOLDINGS LIMITED:O	300	139,800		0.00	2024-11-08
2159	3329	BOCOM International Holdings Company Limited:O	72	21		0.00	2025-05-22
2160	81810	Xiaomi Corporation:B	200	9,550		0.00	2025-05-16

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