DBS BANK LTD.
CCASS ID: C00016

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CCASS holdings on 2026-06-10

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	3469	CSOP Hang Seng Stock Connect High Dividend ETF:Unit	83,000,000	687,655,000		94.32	2026-06-05
2	2370	Redco Healthy Living Company Limited:O	150,132,000	157,638,600		75.07	2025-12-18
3	1345	Shanghai Pioneer Holding Ltd:O	833,392,000	1,900,133,760		66.28	2022-11-25
4	3418	ChinaAMC Digital Gold ETF:Unit	2,800,000	94,752,000		62.73	2026-05-29
5	2245	Lygend Resources & Technology Co., Ltd.:H	258,696,450	3,448,423,679		46.98	2026-06-09
6	3441	CSOP FTSE East-West Equity Select ETF:Unit	30,010,000	361,920,600		42.27	2026-04-10
7	3140	ChinaAMC HK-US AI ETF:Unit	29,500,000	225,822,500		34.81	2026-03-31
8	6086	Fangzhou Inc.:O	438,448,815	425,295,351		31.65	2026-03-12
9	3030	CSOP Gold ETF:Unit	212,500,000	1,346,187,500		27.21	2026-04-21
10	3337	Anton Oilfield Services Group:O	687,004,740	625,174,313		22.89	2026-05-27
11	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	123,322,000	329,269,740		21.75	2026-06-10
12	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	46,754,000	11,688,500		20.37	2023-05-30
13	8176	SuperRobotics Holdings Limited (BM):O	118,473,590	2,843,366		16.56	2023-10-05
14	0846	Mingfa Group (International) Company Limited:O	1,000,000,000	81,000,000		16.41	2025-10-10
15	2312	China Financial Leasing Group Limited:O	74,379,496	29,751,798		16.28	2025-12-02
16	3435	Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF:Unit	192,000	14,327,040		14.22	2024-09-27
17	1817	Mulsanne Group Holding Limited:O	134,474,715	32,408,406		14.16	2025-10-02
18	6639	Arrail Group Limited:O	62,221,175	113,864,750	*	11.07	2025-11-20
19	8113	V & V Technology Holdings Limited (KY):O	15,345,400	6,982,157		10.56	2026-05-20
20	8487	ISP Global Limited:O	105,318,000	5,265,900		10.06	2026-01-09
21	9860	ADICON Holdings Limited:O	72,005,994	248,420,679		9.92	2026-01-26
22	3428	Global X China Life Franklin HK-US Equity Select ETF:Unit	8,100,000	87,804,000		9.91	2026-04-01
23	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	274,684,429	15,107,644		9.81	2022-10-06
24	1005	MATRIX HOLDINGS LIMITED:O	68,000,000	25,840,000		8.99	2023-12-18
25	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	2,150,000	6,970,300		8.96	2026-01-15
26	6031	SANY HEAVY INDUSTRY CO., LTD.:H	64,078,000	1,339,230,200		8.89	2026-06-10
27	2131	Netjoy Holdings Limited:O	69,984,959	31,843,156	*	8.80	2025-02-13
28	3990	Midea Real Estate Holding Limited:O	118,188,794	348,656,942		8.23	2026-04-14
29	1525	Shanghai Gench Education Group Limited:O	33,398,500	66,463,015		8.05	2026-03-17
30	1073	Da Yu Financial Holdings Limited:O	267,073,719	26,974,446		7.81	2026-06-10
31	1736	China Parenting Network Holdings Limited:O	3,699,751	1,498,399		7.73	2026-01-02
32	1921	Dalipal Holdings Limited (KY):O	120,038,000	372,117,800		7.61	2026-03-05
33	0210	Daphne International Holdings Limited:O	144,496,000	52,018,560		7.30	2026-06-10
34	2801	iShares Core MSCI China Index ETF:Unit	41,405,399	999,526,332		7.29	2026-06-10
35	0083	SINO LAND COMPANY LIMITED:O	689,332,737	7,879,073,184		7.19	2026-06-04
36	1873	VIVA BIOTECH HOLDINGS:O	150,377,500	172,934,125		7.06	2026-05-05
37	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	2,995,800	385,259,880		6.69	2026-05-13
38	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	8,462,000	20,224,180		6.52	2026-03-05
39	2238	Guangzhou Automobile Group Co., Ltd.:H	176,042,312	426,022,395		6.26	2026-06-01
40	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	400,000	7,084,000		6.25	2025-09-26
41	6628	Transcenta Holding Limited:O	28,086,380	41,006,115		6.20	2025-09-01
42	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,834,957	81,985,879		6.00	2026-06-10
43	1860	Mobvista Inc.:O	93,385,177	1,202,801,080		5.93	2026-06-10
44	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	46,300	949,150		5.79	2021-12-20
45	3067	iShares Hang Seng TECH ETF:Unit	82,836,026	822,561,738		5.69	2026-06-10
46	3450	Global X US Treasury 3-5 Year ETF:Unit	365,050	20,209,168		5.51	2026-01-23
47	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	9,175,422	3,532,537		5.10	2026-01-05
48	2572	ZG Group:Wrnt	1,182,000	68,556		5.09	2025-03-10
49	2665	Seyond Holdings Ltd.:O	65,519,810	271,252,013		5.04	2026-05-28
50	0418	FOUNDER HOLDINGS LIMITED:O	57,920,000	42,281,600		5.01	2025-04-15
51	2440	MemeStrategy, Inc.:O	20,874,506	27,136,858		5.01	2026-02-23
52	0139	Smart Fish Wealthlink Holdings Limited:O	61,400,000	7,982,000		5.00	2026-03-31
53	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	153,368,000	10,582,392		4.96	2026-04-16
54	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	250,334,000	2,217,959,240		4.74	2026-06-10
55	2098	Zall Smart Commerce Group Ltd.:O	586,872,000	50,470,992		4.73	2025-11-26
56	6893	Hin Sang Group (International) Holding Co. Ltd.:O	51,444,000	11,574,900		4.71	2023-05-24
57	1989	Delton Technology (Guangzhou) Inc.:H	2,144,300	358,098,100		4.66	2026-06-09
58	6810	Shanghai Sunmi Technology Co., Ltd:H	13,816,600	1,145,396,140		4.62	2026-05-04
59	3296	Huaqin Co., Ltd.:H	3,011,840	243,959,040		4.47	2026-06-09
60	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	929,600	115,549,280		4.31	2026-06-09
61	1801	Innovent Biologics, Inc.:O	74,449,483	5,535,319,061		4.28	2026-06-10
62	501	OmniVision Integrated Circuits Group, Inc.:H	2,148,900	163,101,510		4.24	2026-06-05
63	6069	SY Holdings Group Limited (KY):O	44,694,000	365,596,920		4.19	2026-05-04
64	1477	Ocumension Therapeutics:O	33,332,900	178,331,015		4.09	2026-06-02
65	3601	360 LUDASHI HOLDINGS LIMITED:O	10,942,000	8,644,180		4.07	2026-06-01
66	2845	Global X China Electric Vehicle and Battery ETF:Unit	355,907	37,565,984		3.98	2026-06-05
67	3913	KWG Living Group Holdings Limited:O	80,559,530	14,500,715		3.98	2026-05-27
68	1763	China Isotope & Radiation Corporation:H	3,159,600	54,376,716		3.95	2026-05-28
69	1528	Red Star Macalline Group Corporation Ltd.:H	29,274,800	36,008,004		3.95	2026-01-28
70	1251	SPT Energy Group Inc.:O	73,158,242	19,021,143		3.74	2025-04-01
71	1187	Cofoe Medical Technology Co., Ltd.:H	990,000	31,264,200		3.67	2026-05-06
72	1878	SOUTHGOBI RESOURCES LTD.:O	10,582,400	22,117,216		3.56	2026-06-09
73	2273	GUSHENGTANG HOLDINGS LIMITED:O	7,861,700	219,026,962		3.49	2026-06-10
74	2714	Muyuan Foods Co., Ltd. (CN):H	10,620,900	342,205,398		3.42	2026-06-09
75	3001	Premia China USD Property Bond ETF:Unit	16,030	1,675,135		3.41	2026-02-13
76	0527	China Ruifeng Renewable Energy Holdings Limited:O	55,186,400	35,871,160		3.22	2025-12-19
77	0778	Fortune Real Estate Investment Trust:Unit	64,231,230	303,171,406		3.12	2026-06-01
78	3119	Global X Asia Semiconductor ETF:Unit	155,386	27,394,552		3.05	2026-06-10
79	6868	Tenfu (Cayman) Holdings Company Limited:O	32,489,000	86,745,630		3.00	2026-01-26
80	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	49,608,000	16,618,680		2.92	2026-04-27
81	3828	Ming Fai International Holdings Limited:O	21,328,000	16,849,120		2.90	2026-03-30
82	1568	SUNDART HOLDINGS LIMITED:O	62,288,000	41,110,080		2.86	2025-12-30
83	2570	Shanghai REFIRE Group Limited:H	1,760,720	46,870,366		2.83	2026-06-10
84	3991	Changhong Jiahua Holdings Limited:O	41,161,761	37,045,585		2.83	2026-06-10
85	1023	SITOY GROUP HOLDINGS LIMITED:O	27,176,000	12,908,600		2.81	2026-05-28
86	3718	Beijing Enterprises Urban Resources Group Limited:O	98,424,000	40,353,840		2.77	2025-09-24
87	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	91,001,000	2,912,032	*	2.71	2024-04-03
88	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	94,378,795	1,344,897,829		2.69	2026-06-04
89	2191	SF Real Estate Investment Trust:Unit	21,869,000	56,640,710		2.67	2026-06-10
90	9698	GDS Holdings Limited (KY):A	42,405,383	1,457,897,068		2.64	2026-06-08
91	0690	Uni-Bio Science Group Limited:O	155,400,000	13,209,000		2.60	2026-05-11
92	1442	Infinity Logistics and Transport Ventures Limited:O	53,325,000	17,597,250		2.58	2026-06-01
93	3096	CSOP US Dollar Money Market ETF:Unit	32,767	31,507,109		2.58	2026-05-04
94	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	2,771,800	995,076,200		2.51	2026-06-10
95	1299	AIA Group Limited:O	252,608,988	17,745,781,407		2.42	2026-06-10
96	1302	LifeTech Scientific Corporation:O	109,214,000	178,018,820		2.36	2026-04-22
97	2809	Global X China Clean Energy ETF:Unit	102,450	11,141,438		2.36	2026-05-22
98	0182	Concord New Energy Group Limited:O	184,550,000	77,511,000		2.35	2026-06-04
99	6872	TenNor Therapeutics (Suzhou) Limited:H	1,227,150	282,244,500		2.35	2026-05-27
100	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	11,172,300	327,124,944		2.34	2026-06-10
101	1420	Chuan Holdings Limited:O	30,084,000	6,317,640		2.24	2026-06-10
102	1681	Consun Pharmaceutical Group Limited:O	18,175,000	252,814,250		2.16	2026-05-22
103	1121	Golden Solar New Energy Technology Holdings Limited:O	41,313,000	30,158,490		2.15	2025-09-08
104	1717	Ausnutria Dairy Corporation Ltd:O	37,958,000	55,798,260		2.13	2025-11-20
105	6989	Excellence Commercial Property & Facilities Management Group Limited:O	26,006,600	16,124,092		2.13	2026-05-27
106	2170	Suzhou Basecare Medical Corporation Limited:H	1,753,500	2,454,900		2.12	2026-02-06
107	2256	Abbisko Cayman Limited:O	15,016,000	130,939,520		2.10	2026-05-27
108	3316	Binjiang Service Group Co. Ltd.:O	5,782,500	134,963,550		2.09	2026-06-10
109	1523	Plover Bay Technologies Limited:O	23,045,000	201,413,300		2.08	2026-06-09
110	1981	Cathay Group Holdings Inc.:O	34,318,000	23,336,240		2.07	2026-06-10
111	1250	Shandong Hi-Speed New Energy Group Limited:O	46,396,686	58,923,791		2.07	2026-03-26
112	0607	Fullshare Holdings Limited:O	12,973,359	17,903,235	*	2.04	2026-02-02
113	1658	Postal Savings Bank of China Co., Ltd.:H	403,424,628	2,045,362,864		2.03	2026-06-09
114	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	9,759,484	31,230,349		2.00	2026-05-28
115	2722	Chongqing Machinery & Electric Co., Ltd.:H	22,022,000	58,138,080		2.00	2026-06-09
116	638	FIBOCOM WIRELESS INC.:H	2,701,600	25,043,832		2.00	2026-04-27
117	1382	Pacific Textiles Holdings Limited:O	27,724,000	30,773,640		2.00	2026-06-08
118	2820	Global X China Biotech ETF:Unit	183,050	10,701,103		1.99	2026-06-08
119	1118	GOLIK HOLDINGS LIMITED:O	11,340,000	13,041,000		1.97	2026-04-24
120	8445	Noble Engineering Group Holdings Limited:O	5,420,000	623,300		1.96	2026-05-15
121	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,729,264	3,405,070		1.93	2026-06-10
122	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	9,560,000	7,839,200		1.90	2026-06-09
123	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,469,700	4,209,221		1.89	2026-06-04
124	2616	CStone Pharmaceuticals:O	30,093,500	130,605,790		1.88	2026-06-10
125	0114	HERALD HOLDINGS LIMITED (BM):O	11,245,000	8,096,400		1.86	2026-05-14
126	3996	China Energy Engineering Corporation Limited (CN):H	172,198,000	201,471,660		1.86	2026-05-18
127	0158	MELBOURNE ENTERPRISES LIMITED:O	464,500	26,987,450		1.86	2025-10-13
128	3983	China BlueChemical Ltd.:H	32,974,500	73,203,390		1.84	2026-06-10
129	2823	iShares FTSE China A50 ETF:Unit	16,376,655	280,859,633		1.84	2026-06-09
130	3303	Jutal Offshore Oil Services Limited:O	45,566,000	23,238,660		1.83	2026-05-13
131	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	4,715,220	253,914,597		1.83	2026-06-10
132	6858	Honma Golf Limited:O	11,017,500	32,501,625		1.82	2025-07-29
133	0869	Playmates Toys Limited:O	21,210,000	10,074,750		1.81	2026-06-09
134	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	4,706,000	1,388,270		1.79	2026-01-16
135	3322	Win Hanverky Holdings Limited:O	22,660,000	4,169,440		1.76	2024-08-20
136	3681	SINOMAB BIOSCIENCE LIMITED:O	24,459,600	26,416,368		1.76	2025-12-23
137	2419	Dekon Food and Agriculture Group:H	2,697,400	134,114,728		1.75	2026-06-10
138	2807	Global X China Robotics and AI ETF:Unit	280,580	17,222,000		1.74	2026-06-05
139	9616	Neutech Group Limited:O	11,213,600	23,100,016		1.74	2026-01-29
140	1221	SINO HOTELS (HOLDINGS) LIMITED:O	20,607,575	32,972,120		1.72	2026-04-24
141	0550	Allegro Culture Limited:O	7,808,000	9,291,520		1.71	2026-06-08
142	1161	WATER OASIS GROUP LIMITED:O	11,654,000	13,751,720		1.71	2026-06-09
143	0464	China In-Tech Limited:O	12,836,000	8,728,480		1.70	2025-11-20
144	2806	Global X China Consumer Brand ETF:Unit	84,200	3,292,220		1.68	2026-05-19
145	2517	Guoquan Food (Shanghai) Co., Ltd.:H	42,718,915	88,855,343		1.65	2026-06-04
146	0142	FIRST PACIFIC COMPANY LIMITED:O	69,730,000	342,374,300		1.64	2026-06-03
147	1047	NGAI HING HONG COMPANY LIMITED:O	6,012,000	1,983,960		1.63	2021-09-08
148	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	14,778,000	10,492,380		1.63	2025-10-28
149	3600	MODERN DENTAL GROUP LIMITED:O	15,130,000	88,813,100		1.62	2026-05-15
150	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	731,400	42,274,920		1.62	2026-01-20
151	8637	Metasurface Technologies Holdings Limited:O	2,375,000	8,312,500		1.58	2026-06-10
152	3191	Global X China Semiconductor ETF:Unit	534,050	46,825,504		1.52	2026-06-10
153	2399	China Anchu Energy Storage Group Limited:O	54,180,000	18,692,100		1.52	2024-02-29
154	6128	Graphex Group Limited:O	14,136,000	805,752		1.50	2026-05-26
155	3147	CSOP SZSE ChiNext ETF:Unit	643,900	10,025,523		1.49	2026-06-10
156	3401	Global X AI Infrastructure ETF:Unit	2,550	258,698		1.49	2026-06-10
157	1357	Meitu, Inc.:O	67,563,274	320,249,919		1.49	2026-06-10
158	6998	Genor Biopharma Holdings Limited:O	29,455,348	47,423,110		1.48	2026-06-09
159	1238	Powerlong Real Estate Holdings Limited:O	61,203,000	13,403,457		1.48	2025-05-16
160	1075	CAPINFO COMPANY LIMITED:H	1,139,400	2,278,800		1.47	2025-08-04
161	3188	ChinaAMC CSI 300 Index ETF:Unit	4,903,247	279,877,339		1.46	2026-06-10
162	3788	China Hanking Holdings Limited:O	35,292,000	82,230,360		1.44	2026-02-06
163	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	183,000	1,571,970		1.44	2026-06-04
164	3448	Global X China Core TECH ETF:O	40,126	5,130,109		1.43	2026-06-08
165	2120	Wenzhou Kangning Hospital Co., Ltd.:H	280,100	2,268,810		1.43	2023-11-28
166	0450	HUNG HING PRINTING GROUP LIMITED:O	12,932,000	9,828,320		1.42	2026-01-08
167	3908	China International Capital Corporation Limited:H	26,411,340	504,720,707		1.39	2026-06-09
168	2804	Premia Vietnam ETF:Unit	6,550	632,992		1.36	2025-06-10
169	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	22,688,824	127,738,079		1.36	2026-05-05
170	0752	PICO FAR EAST HOLDINGS LIMITED:O	17,200,963	38,530,157		1.35	2026-05-26
171	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	100,037,190	5,722,127,268		1.34	2026-06-10
172	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	8,184,000	804,814,560		1.34	2026-06-10
173	1755	S-Enjoy Service Group Co., Limited:O	11,625,300	32,550,840	*	1.33	2025-03-24
174	3179	Harvest Ether Spot ETF:Unit	100,000	385,600		1.33	2025-08-12
175	3115	iShares Core Hang Seng Index ETF:Unit	325,350	28,956,150		1.32	2026-06-10
176	6680	JL MAG RARE-EARTH CO., LTD.:H	3,079,280	54,626,427		1.31	2026-06-08
177	1107	MODERN LAND (CHINA) CO., LIMITED:O	36,503,380	474,544	*	1.31	2026-01-05
178	2162	Keymed Biosciences Inc.:O	3,898,000	215,949,200		1.30	2026-05-08
179	0608	HIGH FASHION INTERNATIONAL LIMITED:O	3,976,000	4,850,720		1.30	2023-12-14
180	2283	TK Group (Holdings) Limited:O	10,792,000	22,231,520		1.30	2026-06-02
181	1556	Chinney Kin Wing Holdings Limited:O	19,420,000	5,146,300		1.29	2026-04-23
182	3081	Value Gold ETF:Unit	2,650,400	52,424,912		1.29	2026-06-10
183	3151	Premia China STAR50 ETF:Unit	842,650	9,825,299		1.29	2026-06-10
184	0538	Ajisen (China) Holdings Limited:O	14,054,000	13,070,220		1.29	2026-06-08
185	2338	WEICHAI POWER CO., LTD.:H	24,723,475	855,432,235		1.27	2026-06-09
186	2255	Haichang Ocean Park Holdings Ltd.:O	167,726,000	62,897,250		1.27	2026-06-08
187	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,464,463	2,015,405		1.25	2025-05-12
188	8293	SingAsia Holdings Limited:O	2,689,600	621,298		1.25	2024-05-10
189	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	6,344,000	3,425,760		1.24	2026-04-21
190	1233	Times China Holdings Limited:O	36,989,033	1,368,594		1.24	2026-06-08
191	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	33,932,000	51,915,960		1.23	2026-06-10
192	6839	Yunnan Water Investment Co., Limited:H	4,447,000	418,018		1.22	2024-10-08
193	3011	ICBC CICC USD Money Market ETF:Unit	2,700	26,127,630		1.22	2025-09-19
194	1127	Lion Rock Group Limited:O	9,376,000	11,813,760		1.22	2026-02-03
195	0511	TELEVISION BROADCASTS LIMITED:O	5,647,100	13,948,337		1.21	2026-03-27
196	1341	Hao Tian International Construction Investment Group Limited:O	134,016,000	3,082,368		1.21	2026-06-03
197	8371	Taste•Gourmet Group Limited:O	4,620,000	8,547,000		1.21	2026-04-02
198	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	9,872,000	720,656		1.21	2025-07-04
199	8169	ECO-TEK HOLDINGS LIMITED:O	7,800,000	304,200		1.20	2020-06-24
200	2696	Shanghai Henlius Biotech, Inc.:H	4,099,043	234,875,164		1.18	2026-06-03
201	2246	GOGOX HOLDINGS LIMITED:O	781,453	1,258,139		1.18	2025-05-23
202	0722	UMP Healthcare Holdings Limited:O	9,586,000	4,505,420		1.18	2026-02-27
203	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	993,400	1,867,592		1.18	2023-01-09
204	6690	Haier Smart Home Co., Ltd.:H	33,524,305	712,726,724		1.17	2026-06-10
205	0366	Luks Group (Vietnam Holdings) Company Limited:O	5,832,000	5,015,520		1.16	2020-03-04
206	1786	CRCC High-Tech Equipment Corporation Limited:H	6,176,000	4,693,760		1.16	2025-04-08
207	3070	Ping An of China CSI HK Dividend ETF:Unit	417,900	17,259,270		1.16	2026-06-04
208	1970	IMAX China Holding, Inc.:O	3,929,300	31,788,037		1.16	2026-05-28
209	2828	Hang Seng China Enterprises Index ETF:Unit	3,816,202	326,972,187		1.15	2026-06-09
210	2826	Global X China Cloud Computing ETF:Unit	37,250	2,126,230		1.15	2026-03-30
211	6117	RIZHAO PORT JURONG CO., LTD.:H	9,284,000	5,663,240		1.13	2026-05-05
212	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	3,132,000	5,856,840		1.13	2026-04-20
213	2020	ANTA Sports Products Limited:O	31,234,957	2,353,554,010		1.12	2026-06-10
214	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,446,000	24,752,640		1.11	2026-04-14
215	3360	Far East Horizon Limited:O	53,122,000	390,446,700		1.10	2026-06-05
216	1418	Sinomax Group Limited:O	18,988,000	2,943,140		1.09	2025-11-28
217	1244	3D Medicines Inc.:O	2,776,578	8,079,842		1.08	2025-12-16
218	3690	Meituan:B	60,056,094	4,744,431,426		1.07	2026-06-10
219	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,652,300	20,042,399		1.07	2026-06-05
220	2290	Lung Fung Group Holdings Ltd.:O	5,302,500	15,695,400		1.06	2026-06-10
221	0122	CROCODILE GARMENTS LIMITED:O	1,093,277	1,530,588		1.06	2026-01-30
222	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	102,131,500	7,251,337		1.05	2026-02-04
223	3033	CSOP Hang Seng TECH Index ETF:Unit	173,741,984	805,120,354		1.05	2026-06-10
224	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	31,748,917	22,541,731		1.04	2026-05-06
225	3032	Hang Seng TECH Index ETF:Unit	13,136,088	61,949,791		1.04	2026-06-10
226	8313	ZACD GROUP LTD.:O	20,590,000	555,930		1.03	2024-05-09
227	0673	China Health Group Limited:O	14,238,640	7,404,093		1.03	2025-10-06
228	0694	Beijing Capital International Airport Company Limited:H	19,242,472	33,289,477		1.02	2026-05-18
229	0878	SOUNDWILL HOLDINGS LIMITED:O	2,897,500	19,442,225		1.02	2026-05-29
230	6622	Zhaoke Ophthalmology Limited:O	5,603,000	15,352,220		1.02	2026-06-08
231	2822	CSOP FTSE China A50 ETF:Unit	4,820,589	76,743,777		1.02	2026-06-08
232	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,120,000	38,854,800		1.01	2025-07-22
233	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,890,570	24,938,554		1.01	2026-04-15
234	9660	Horizon Robotics:B	122,922,495	582,652,626		0.99	2026-06-10
235	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,661,000	45,094,970		0.98	2026-06-04
236	0873	Shimao Services Holdings Limited:O	24,223,957	13,080,937		0.98	2026-05-05
237	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	34,045,860	119,909,519		0.98	2026-06-10
238	1789	AK Medical Holdings Limited:O	10,998,000	63,238,500		0.98	2026-06-08
239	2005	SSY Group Limited (KY):O	28,274,552	65,031,470		0.98	2026-05-18
240	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,297,000	42,411,390		0.97	2026-03-16
241	8319	Expert Systems Holdings Limited:O	7,810,000	937,200		0.97	2026-03-04
242	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	11,872,000	8,429,120		0.97	2025-08-15
243	1336	New China Life Insurance Company Ltd.:H	10,005,674	486,075,643		0.97	2026-06-10
244	0993	XinKong International Capital Holdings Limited:O	83,016,500	7,637,518		0.95	2025-03-21
245	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	35,434,000	41,812,120		0.95	2026-03-03
246	1966	China SCE Group Holdings Limited:O	40,094,343	2,044,811		0.95	2024-08-14
247	0128	ENM Holdings Limited (HK):O	15,420,000	6,013,800		0.93	2026-06-04
248	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,945,000	1,666,800		0.93	2025-09-04
249	3170	Hang Seng Gold ETF:Unit	850,332	11,241,389		0.93	2026-06-10
250	3688	Top Spring International Holdings Limited:O	13,033,000	3,584,075		0.92	2026-06-02
251	1756	China Science and Education Industry Group Limited (KY):O	11,021,000	5,069,660		0.92	2026-01-27
252	1216	ZHONGYUAN BANK CO., LTD.:H	63,519,000	19,373,295		0.91	2026-06-03
253	9961	TRIP.COM GROUP LIMITED:O	6,341,033	2,393,105,854		0.91	2026-06-10
254	1405	DPC Dash Ltd:O	1,198,200	43,111,236		0.91	2026-06-09
255	9960	Kindstar Globalgene Technology, Inc.:O	9,352,000	9,632,560		0.90	2026-06-05
256	2580	Aux Electric Co., Ltd.:O	14,357,400	144,866,166		0.90	2026-06-10
257	6909	BetterLife Holding Limited:O	5,626,000	1,400,874		0.90	2026-06-10
258	2629	Mirxes Holding Company Limited:O	2,629,000	32,625,890	*	0.88	2026-04-01
259	0512	Grand Pharmaceutical Group Limited:O	31,188,500	159,061,350		0.88	2026-05-15
260	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,420,986	19,515,550		0.88	2026-06-10
261	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	7,418,000	1,683,886		0.86	2026-06-02
262	2832	Bosera STAR 50 Index ETF:Unit	36,900	441,693		0.86	2026-06-01
263	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,144,000	244,816		0.86	2025-05-15
264	0403	STARLITE HOLDINGS LIMITED:O	4,286,000	711,476		0.86	2026-02-10
265	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,649,800	51,671,736		0.85	2026-06-05
266	3696	InSilico Medicine Cayman TopCo:O	4,885,500	161,807,760		0.85	2026-06-02
267	1515	China Resources Medical Holdings Company Limited:O	10,988,500	28,130,560		0.85	2026-02-25
268	1879	Shanghai Xizhi Technology Co., Ltd.:H	647,940	299,089,104		0.84	2026-06-08
269	1802	Wenye Group Holdings Limited:O	7,000,000	315,000	*	0.84	2025-09-29
270	1979	TEN PAO GROUP HOLDINGS LIMITED:O	8,660,000	22,342,800		0.84	2026-06-01
271	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,090,333	1,442,330		0.84	2026-05-22
272	1830	Perfect Medical Health Management Limited (KY):O	10,344,138	11,688,876		0.82	2026-03-23
273	0320	COMPUTIME GROUP LIMITED:O	6,898,000	3,380,020		0.82	2026-03-13
274	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,064,000	3,638,400		0.81	2026-06-10
275	2057	ZTO Express (Cayman) Inc.:A	4,553,400	799,121,700		0.81	2026-06-02
276	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	50,000	953,500		0.81	2025-11-19
277	1982	NAMESON HOLDINGS LIMITED:O	18,354,000	16,151,520		0.81	2026-06-10
278	0823	Link Real Estate Investment Trust:Unit	20,736,649	778,453,803		0.80	2026-06-10
279	1977	ANALOGUE HOLDINGS LIMITED:O	10,934,000	10,715,320		0.78	2026-04-13
280	1508	China Reinsurance (Group) Corporation:H	51,818,000	64,254,320		0.78	2026-06-01
281	2601	China Pacific Insurance (Group) Co., Ltd.:H	21,528,136	694,928,230		0.78	2026-06-10
282	1398	Industrial and Commercial Bank of China Limited:H	670,066,656	4,690,466,592		0.77	2026-06-10
283	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	6,359,200	5,914,056		0.76	2025-12-03
284	0291	China Resources Beer (Holdings) Company Limited:O	24,548,365	573,940,774		0.76	2026-06-10
285	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,712,734	2,056,845		0.75	2026-04-02
286	1373	International Housewares Retail Company Limited:O	5,366,000	3,756,200		0.75	2026-02-06
287	3883	China Aoyuan Group Limited:O	34,705,155	1,700,553		0.75	2026-02-27
288	1164	CGN Mining Company Limited:O	56,788,950	155,601,723		0.75	2026-06-05
289	7630	Impact Therapeutics, Inc:H	2,090,000	76,703,000		0.74	2026-06-10
290	9988	Alibaba Group Holding Limited (KY):O	141,572,878	16,068,521,653		0.74	2026-06-10
291	6681	BrainAurora Medical Technology Limited:O	10,000,000	23,500,000		0.74	2026-03-04
292	1768	Busy Ming Group Co., Ltd.:H	1,587,100	561,515,980		0.74	2026-06-02
293	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	50,000	739,500		0.73	2022-12-20
294	1810	Xiaomi Corporation:B	155,742,756	4,099,149,338		0.73	2026-06-10
295	1502	Financial Street Property Co., Limited:H	750,000	1,635,000		0.72	2025-08-04
296	1361	361 Degrees International Limited:O	15,672,000	75,695,760		0.72	2026-06-10
297	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	23,300	1,514,500		0.72	2026-05-12
298	2028	Jolimark Holdings Limited:O	4,348,000	3,869,720		0.71	2026-06-05
299	2812	Samsung CSI China Dragon Internet ETF:Unit	65,800	715,904		0.71	2026-02-03
300	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,874,000	1,292,280		0.70	2026-06-08
301	3310	Viewtrix Technology Co., Ltd:H	2,980,000	94,644,800		0.70	2026-05-29
302	9998	Kwan Yong Holdings Limited:O	5,505,000	2,091,900		0.69	2026-05-15
303	2501	Maiyue Technology Limited:O	3,430,000	3,738,700		0.69	2025-09-25
304	1289	Wuxi Sunlit Science and Technology Company Limited:H	217,500	474,150		0.68	2026-03-10
305	3109	CSOP STAR 50 Index ETF:Unit	236,900	3,776,186		0.68	2026-06-10
306	1672	Ascletis Pharma Inc.:O	7,158,000	72,295,800		0.67	2026-06-10
307	9668	CHINA BOHAI BANK CO., LTD.:H	41,325,000	31,820,250		0.67	2026-06-10
308	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	944,100	347,428,800		0.67	2026-05-21
309	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,438,000	1,273,436		0.66	2026-06-08
310	0635	PLAYMATES HOLDINGS LIMITED:O	13,682,000	6,567,360		0.66	2026-05-28
311	1610	COFCO Joycome Foods Limited:O	30,289,000	34,226,570		0.66	2026-06-01
312	2525	Hesai Group:B	859,110	123,883,662		0.66	2026-06-09
313	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,238,000	5,192,160		0.66	2026-05-20
314	2799	China CITIC Financial Asset Management Co., Ltd.:H	228,079,000	141,408,980		0.64	2026-05-22
315	2329	Glory Health Industry Limited:O	28,651,000	3,037,006		0.64	2026-05-26
316	1889	Sanai Health Industry Group Company Limited:O	975,000	258,375		0.64	2026-03-18
317	2219	Chaoju Eye Care Holdings Limited:O	4,492,015	11,409,718		0.64	2026-06-09
318	1773	Tianli International Holdings Limited:O	13,388,100	18,073,935		0.64	2026-05-29
319	6812	Winson Holdings Hong Kong Limited:O	3,815,000	1,106,350		0.64	2026-02-04
320	0069	SHANGRI-LA ASIA LIMITED:O	22,708,572	94,467,660		0.63	2026-06-05
321	3315	Goldpac Group Limited:O	5,085,000	3,559,500		0.63	2026-05-28
322	3302	KINERGY CORPORATION LTD.:O	5,808,000	2,236,080		0.63	2026-05-28
323	9992	POP MART INTERNATIONAL GROUP LIMITED:O	8,398,215	1,453,731,017		0.63	2026-06-10
324	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	46,872,050	1,321,791,810		0.63	2026-06-10
325	1211	BYD COMPANY LIMITED:H	23,175,448	2,006,993,797		0.63	2026-06-10
326	2814	Samsung NYSE FANG+ ETF:Unit	10,000	469,400		0.63	2024-12-19
327	3589	Hang Seng TECH Covered Call Active ETF:Unit	31,000	259,470		0.62	2026-06-10
328	2663	KPa-BM Holdings Limited:O	3,450,000	1,500,750		0.62	2025-12-12
329	2539	Lemo Services Co., Ltd:H	143,300	1,844,271		0.62	2026-01-23
330	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,850	293,965		0.62	2026-06-05
331	6660	AIM Vaccine Co., Ltd.:H	3,130,000	6,103,500		0.62	2026-02-05
332	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,224,000	1,652,400		0.62	2025-10-28
333	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	31,194,511	82,665,454		0.61	2026-05-28
334	3466	Hang Seng High Dividend 30 Index ETF:Unit	3,330,350	68,938,245		0.61	2026-06-10
335	1428	Bright Smart Securities & Commodities Group Limited:O	10,172,576	79,447,819		0.60	2026-06-10
336	2431	MINIEYE TECHNOLOGY CO., LTD:H	1,933,800	20,885,040		0.60	2026-06-09
337	1872	Guan Chao Holdings Limited:O	3,897,500	20,812,650		0.60	2026-02-25
338	1003	Huanxi Media Group Limited:O	26,170,000	5,574,210		0.60	2025-11-25
339	1586	China Leon Inspection Holding Limited:O	3,500,000	6,370,000		0.60	2026-05-29
340	0833	ALLTRONICS HOLDINGS LIMITED:O	2,820,000	2,820,000		0.60	2026-06-04
341	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,527,436	2,883,007,988		0.59	2026-06-10
342	9922	Jiumaojiu International Holdings Limited:O	8,201,296	11,891,879		0.59	2026-06-09
343	3669	China Yongda Automobiles Services Holdings Limited:O	10,813,500	8,326,395		0.59	2026-06-09
344	0772	China Literature Limited:O	6,000,578	141,613,641		0.59	2026-06-10
345	0626	Public Financial Holdings Limited:O	6,403,231	8,644,362		0.58	2026-06-09
346	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,041,800	6,261,218		0.58	2026-03-09
347	0867	China Medical System Holdings Limited:O	14,013,000	152,321,310		0.58	2026-06-03
348	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	11,000	241,120		0.58	2026-04-29
349	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,356,000	18,244,200	*	0.57	2026-02-27
350	9887	Nanjing Leads Biolabs Co., Ltd.:H	1,121,300	61,615,435		0.57	2025-08-28
351	0738	LE SAUNDA HOLDINGS LIMITED:O	3,872,000	1,064,800		0.56	2026-03-17
352	6169	China YuHua Education Corporation Limited:O	23,788,000	9,039,440		0.55	2026-04-22
353	1695	S&P International Holding Limited:O	5,905,000	555,070		0.55	2026-04-14
354	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,667,000	37,366,730		0.55	2026-06-05
355	0863	OSL Group Limited (KY):O	4,904,500	51,006,800		0.54	2026-05-26
356	6831	Green Tea Group Limited:O	3,578,000	25,368,020		0.54	2026-05-12
357	2358	Jiu Rong Holdings Limited:O	29,560,000	384,280		0.54	2022-03-09
358	1122	QINGLING MOTORS CO. LTD:H	6,672,000	5,404,320		0.54	2026-01-13
359	0953	Shaw Brothers Holdings Limited:O	7,608,000	1,407,480		0.54	2026-06-05
360	3323	China National Building Material Company Limited:H	19,906,500	96,148,395		0.54	2026-06-10
361	6100	Tongdao Liepin Group:O	2,693,200	6,544,476		0.53	2026-03-31
362	1209	China Resources Mixc Lifestyle Services Limited:O	12,125,800	521,894,432		0.53	2026-06-10
363	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	7,775,494	46,963,984		0.53	2026-06-10
364	0933	Viva Goods Company Limited:O	52,640,000	22,372,000		0.53	2025-12-22
365	1611	Sinohope Technology Holdings Limited:O	3,975,000	7,592,250		0.53	2026-01-27
366	1397	Baguio Green Group Limited:O	2,188,000	2,166,120		0.53	2026-03-25
367	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	4,121,790	18,341,966		0.53	2026-06-09
368	1186	China Railway Construction Corporation Limited:H	10,856,555	54,825,603		0.52	2026-06-10
369	3813	Pou Sheng International (Holdings) Limited:O	27,771,000	10,830,690		0.52	2026-06-03
370	1137	Hong Kong Technology Venture Company Limited:O	4,095,172	4,054,220		0.52	2026-05-22
371	0498	Blue River Holdings Limited:O	5,373,200	381,497	*	0.52	2026-04-29
372	0884	CIFI Holdings (Group) Co. Ltd.:O	92,876,429	5,108,204		0.51	2026-06-08
373	3116	Global X Asia Pacific High Divident Yield ETF:Unit	2,300	235,175		0.51	2026-06-09
374	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,248,000	3,306,960		0.51	2021-08-04
375	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,468,191	215,423,710		0.51	2026-06-10
376	0022	MEXAN LIMITED (BM):O	9,888,860	504,332		0.50	2026-06-09
377	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,672,000	852,720		0.50	2025-07-11
378	0057	CHEN HSONG HOLDINGS LIMITED:O	3,134,000	5,233,780		0.50	2025-10-09
379	3042	ChinaAMC Bitcoin ETF:Unit	795,400	5,965,500		0.50	2025-11-11
380	0876	Kaisa Health Group Holdings Limited:O	24,870,000	1,691,160		0.49	2026-02-09
381	1268	China MeiDong Auto Holdings Limited:O	6,634,000	4,776,480		0.49	2026-04-27
382	6181	Laopu Gold Co., Ltd.:H	705,910	318,224,228		0.49	2026-06-10
383	3368	Parkson Retail Group Limited:O	12,938,000	2,639,352		0.49	2026-05-19
384	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	14,526,000	14,090,220		0.49	2026-02-20
385	2788	Chuangxin Industries Holdings Limited:O	10,123,000	184,947,210		0.49	2026-06-10
386	3838	China Starch Holdings Limited:O	29,040,000	4,878,720		0.49	2026-05-21
387	0700	TENCENT HOLDINGS LIMITED:O	44,038,096	20,504,137,498		0.48	2026-06-10
388	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	8,330,000	15,693,720		0.48	2026-06-01
389	3454	CSOP MAG Seven ETF:Unit	51,200	554,496		0.48	2026-05-28
390	0728	CHINA TELECOM CORPORATION LIMITED:H	65,671,275	332,953,364		0.47	2026-06-10
391	1637	SH Group (Holdings) Limited:O	1,874,000	833,930		0.47	2026-03-18
392	0698	TONGDA GROUP HOLDINGS LIMITED:O	911,676	2,124,205		0.47	2026-05-05
393	3419	Global X HSI Components Covered Call Active ETF:Unit	822,000	8,092,590		0.47	2026-06-10
394	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,298,000	20,028,680		0.47	2020-03-04
395	1519	J&T Global Express Limited:B	36,820,168	323,649,277		0.46	2026-05-20
396	1849	AM Group Holdings Limited:O	3,705,000	185,250	*	0.46	2023-10-25
397	1999	Man Wah Holdings Limited:O	17,936,000	64,390,240		0.46	2026-03-25
398	6806	Shenwan Hongyuan Group Co., Ltd.:H	11,516,000	30,517,400		0.46	2026-06-10
399	8511	Min Fu International Holding Limited (KY):O	142,500	125,400		0.46	2024-10-04
400	9966	Alphamab Oncology:O	4,404,000	29,242,560		0.45	2026-06-03
401	2202	China Vanke Company Limited:H	10,018,248	26,047,445		0.45	2026-06-10
402	9690	TUHU Car Inc.:A	3,424,000	44,957,120		0.45	2026-03-03
403	0637	Lee Kee Holdings Limited:O	3,728,000	697,136		0.45	2026-06-09
404	0242	SHUN TAK HOLDINGS LIMITED:O	13,544,000	7,720,080		0.45	2026-06-10
405	6811	Tai Hing Group Holdings Limited:O	4,349,000	4,522,960		0.45	2026-03-11
406	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,238,000	7,204,600		0.45	2026-06-05
407	1727	Hebei Construction Group Corporation Limited:H	2,046,000	507,408		0.44	2024-10-08
408	1119	iDreamSky Technology Holdings Limited:O	9,024,800	3,248,928		0.44	2025-09-24
409	3393	Wasion Holdings Limited:O	4,610,000	92,200,000		0.44	2026-06-10
410	0123	Yuexiu Property Company Limited:O	17,724,446	77,101,340		0.44	2026-06-10
411	0528	Kingdom Holdings Limited (KY):O	2,761,000	2,981,880		0.44	2026-04-16
412	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	220,020	836,076		0.44	2026-06-08
413	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,000,000	8,280,000		0.44	2025-05-21
414	1540	Left Field Printing Group Limited:O	2,149,000	924,070		0.43	2026-05-11
415	0094	Greenheart Group Limited:O	11,955,900	741,266		0.43	2025-09-30
416	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	34,374,794	2,487,016,346		0.43	2026-06-10
417	1995	Ever Sunshine Services Group Limited:O	7,380,717	12,990,062		0.43	2026-04-14
418	1117	China Modern Dairy Holdings Ltd.:O	33,869,000	35,901,140		0.43	2026-06-09
419	2147	Zhengwei Group Holdings Company Limited:O	285,600	142,800		0.43	2025-12-30
420	3888	Kingsoft Corporation Limited:O	5,844,491	142,839,360		0.42	2026-06-09
421	1545	Design Capital Limited (KY):O	8,440,000	1,173,160		0.42	2026-03-02
422	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	5,000,000	565,000		0.42	2025-01-24
423	0451	GCL New Energy Holdings Limited:O	7,443,249	6,475,627		0.42	2026-05-20
424	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,481,554	50,426,490		0.42	2026-06-02
425	0829	Shenguan Holdings (Group) Limited:O	13,392,000	2,089,152		0.41	2026-06-01
426	0052	FAIRWOOD HOLDINGS LIMITED:O	536,000	2,063,600		0.41	2025-09-12
427	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,426,000	9,515,900		0.41	2026-04-20
428	8480	FURNIWEB HOLDINGS LIMITED:O	3,808,000	852,992		0.41	2024-08-30
429	2111	Best Pacific International Holdings Limited:O	4,284,000	11,224,080		0.41	2026-05-19
430	0817	China Jinmao Holdings Group Limited:O	55,014,517	86,372,792		0.41	2026-05-12
431	1419	Human Health Holdings Limited:O	1,538,000	1,199,640		0.41	2026-02-23
432	0064	GET NICE HOLDINGS LIMITED:O	2,500,400	8,276,324		0.40	2025-08-26
433	3933	United Laboratories International Holdings Limited (The):O	7,976,500	67,481,190		0.40	2026-06-04
434	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,451,060	3,105,954		0.40	2026-05-15
435	2105	Laekna, Inc.:O	1,812,500	16,385,000		0.40	2026-06-10
436	9979	Greentown Management Holdings Company Limited:O	8,014,000	15,146,460		0.40	2026-06-10
437	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,390,344	298,167,928		0.40	2026-06-10
438	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,864,000	47,725,440		0.40	2026-05-15
439	9868	XPeng Inc.:A	6,175,195	367,732,862		0.39	2026-06-10
440	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,881,000	6,116,240		0.39	2025-12-18
441	3750	Contemporary Amperex Technology Co., Limited:H	846,499	553,187,097		0.39	2026-06-10
442	0196	Honghua Group Limited:O	34,856,000	5,960,376		0.39	2026-03-13
443	2800	Tracker Fund of Hong Kong:Unit	19,548,825	483,637,931		0.38	2026-06-10
444	0788	China Tower Corporation Limited:H	17,908,543	173,712,867		0.38	2026-06-09
445	9880	UBTECH ROBOTICS CORP LTD:H	1,657,092	186,257,141		0.38	2026-06-10
446	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	44,098,818	320,157,419		0.38	2026-06-10
447	6886	Huatai Securities Co., Ltd.:H	6,576,300	109,298,106		0.38	2026-06-02
448	0040	Gold Peak Technology Group Limited:O	3,446,000	2,412,200		0.38	2026-05-11
449	1406	Clarity Medical Group Holding Limited:O	2,046,250	726,419	*	0.38	2024-10-03
450	2288	Rykadan Capital Limited:O	1,428,000	205,632		0.38	2021-10-07
451	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,020,000	3,473,000		0.38	2026-01-15
452	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,345,000	6,456,000		0.38	2026-05-12
453	2425	AUSTASIA GROUP LTD.:O	3,692,260	6,424,532		0.38	2026-05-29
454	3128	Hang Seng China A Industry Top Index ETF:Unit	10,300	661,466		0.37	2026-06-09
455	1072	Dongfang Electric Corporation Limited:H	1,522,000	41,094,000		0.37	2026-06-10
456	9888	Baidu, Inc.:A	8,609,040	1,004,674,968		0.37	2026-06-10
457	3189	E Fund (HK) CSI Liquor Index ETF:Unit	292,200	331,939		0.37	2025-11-05
458	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	32,500	188,013		0.37	2026-05-19
459	3439	Harvest Bitcoin Spot ETF:Unit	50,000	379,000		0.37	2025-10-09
460	1339	People's Insurance Company (Group) of China Limited (The):H	31,952,510	168,070,203		0.37	2026-06-08
461	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	471,900	70,077,150		0.36	2026-06-10
462	1628	Yuzhou Group Holdings Company Limited:O	5,404,678	751,250		0.36	2026-04-21
463	0976	Chiho Environmental Group Limited:O	5,806,000	2,496,580	*	0.36	2025-03-24
464	2355	BAOYE GROUP COMPANY LIMITED:H	612,000	2,466,360		0.36	2026-05-18
465	1480	Yan Tat Group Holdings Limited:O	860,000	2,373,600		0.36	2026-04-30
466	7489	VOYAH Automotive Technology Co., Ltd.:H	3,156,669	15,436,111		0.36	2026-05-12
467	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	703,546	173,072		0.36	2024-12-18
468	0390	CHINA RAILWAY GROUP LIMITED:H	14,884,005	52,540,538		0.35	2026-06-10
469	0763	ZTE CORPORATION:H	2,666,239	71,508,530		0.35	2026-06-10
470	0085	China Electronics Huada Technology Company Limited:O	7,126,000	8,266,160		0.35	2026-05-19
471	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	700,000	3,143,000		0.35	2025-12-23
472	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	12,750	931,005		0.35	2025-06-30
473	0333	Top Form International Limited:O	1,050,800	210,160		0.35	2024-02-23
474	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	8,304,000	4,068,960		0.35	2026-06-02
475	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	295,400	3,004,218		0.34	2026-05-20
476	0808	Prosperity Real Estate Investment Trust:Unit	5,452,000	7,741,840		0.34	2026-05-22
477	3369	QINHUANGDAO PORT CO., LTD.:H	2,830,000	6,593,900		0.34	2026-03-17
478	6601	Cheerwin Group Limited:O	4,525,500	10,318,140		0.34	2026-06-10
479	0640	Infinity Development Holdings Company Limited:O	1,052,000	2,640,520		0.34	2025-11-24
480	0580	Sun.King Technology Group Limited:O	5,400,000	12,906,000		0.34	2026-05-28
481	0029	DYNAMIC HOLDINGS LIMITED (BM):O	802,729	8,589,200		0.34	2026-04-09
482	3145	ChinaAMC Asia High Dividend ETF:Unit	221,000	3,206,710		0.34	2026-06-10
483	9618	JD.com, Inc.:A	8,381,889	940,447,946		0.34	2026-06-10
484	0410	SOHO CHINA LIMITED:O	17,259,800	6,645,023		0.33	2026-06-10
485	0889	DATRONIX HOLDINGS LIMITED:O	1,060,000	593,600		0.33	2026-06-09
486	2001	China New Higher Education Group Limited:O	6,457,669	4,068,331		0.33	2026-04-10
487	6616	Global New Material International Holdings Limited:O	4,070,000	28,774,900		0.33	2026-05-18
488	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,499,296	27,742,186		0.32	2026-06-10
489	0815	China Silver Group Limited:O	10,054,000	3,066,470		0.32	2026-06-10
490	0717	Emperor Capital Group Limited:O	21,768,000	1,523,760		0.32	2026-04-09
491	9633	Nongfu Spring Co., Ltd:H	16,229,619	691,706,362		0.32	2026-06-10
492	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,671,800	8,785,309		0.32	2026-06-04
493	0780	Tongcheng Travel Holdings Limited (KY):O	7,556,257	107,903,350		0.32	2026-06-10
494	0371	Beijing Enterprises Water Group Limited:O	32,198,209	81,139,487		0.32	2026-06-09
495	1918	Sunac China Holdings Limited:O	54,534,833	46,354,608		0.32	2026-06-10
496	3988	BANK OF CHINA LIMITED:H	267,037,836	1,447,345,071		0.32	2026-06-10
497	1799	Xinte Energy Co., Ltd.:H	1,194,800	5,448,288		0.32	2026-05-28
498	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	950,000	3,980,500		0.32	2024-08-19
499	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,702,000	29,104,200		0.31	2026-05-26
500	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	74,470,613	306,074,219		0.31	2026-06-10
501	9930	Horizon Construction Development Limited:O	9,949,407	7,661,043		0.31	2026-05-29
502	0564	ZMJ Group Company Limited (CN):H	754,600	10,677,590		0.31	2026-06-09
503	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	1,136,000	8,974,400		0.31	2026-06-10
504	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	28,137,970	25,886,932		0.31	2026-03-17
505	2139	Bank of Gansu Co., Ltd.:H	11,635,000	4,188,600		0.31	2025-11-05
506	0435	Sunlight Real Estate Investment Trust:Unit	5,368,769	12,026,043		0.31	2026-05-19
507	1866	CHINA XLX FERTILISER LTD.:O	3,849,000	36,603,990		0.30	2026-06-01
508	3174	CSOP China Healthcare Disruption Index ETF:Unit	766,000	2,206,080		0.30	2026-06-08
509	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	6,730,000	110,977,700		0.30	2026-06-10
510	9911	Newborn Town Inc.:O	4,240,000	34,683,200		0.30	2026-06-09
511	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,348,000	786,580		0.30	2026-06-08
512	0655	HONGKONG CHINESE LIMITED:O	5,982,160	2,901,348		0.30	2026-06-09
513	0038	FIRST TRACTOR COMPANY LIMITED:H	1,172,000	8,965,800		0.30	2025-12-16
514	1725	USPACE Technology Group Limited:O	2,438,200	1,121,572		0.30	2026-01-05
515	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	186,300	4,217,832		0.30	2026-06-10
516	0382	Edvantage Group Holdings Limited:O	3,544,097	2,055,576		0.30	2026-05-28
517	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,828,453	49,884,743		0.30	2026-06-02
518	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	763,000	1,175,020		0.30	2025-11-17
519	1426	Spring Real Estate Investment Trust:Unit	4,365,000	5,368,950		0.29	2026-06-10
520	0753	Air China Limited:H	14,573,871	62,813,384		0.29	2026-06-10
521	0337	Greenland Hong Kong Holdings Limited:O	8,197,000	1,303,323		0.29	2026-04-09
522	1549	Ever Harvest Group Holdings Limited:O	4,520,000	424,880		0.29	2021-09-21
523	3887	HashKey Holdings Limited:O	8,061,486	22,572,161		0.29	2026-06-05
524	1024	Kuaishou Technology:B	10,681,052	491,542,013		0.29	2026-06-10
525	6198	Qingdao Port International Co., Ltd.:H	3,197,000	24,137,350		0.29	2026-05-26
526	1612	Vincent Medical Holdings Limited:O	1,912,000	1,414,880		0.29	2025-08-20
527	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6,250,403	54,628,522		0.29	2026-06-10
528	8525	Baiying Holdings Group Limited:O	780,000	663,000	*	0.29	2020-09-11
529	2507	Cirrus Aircraft Limited:O	1,055,000	38,380,900		0.29	2026-06-04
530	0147	International Business Settlement Holdings Limited:O	66,040,000	4,688,840		0.29	2026-03-04
531	2899	ZIJIN MINING GROUP CO., LTD.:H	16,894,543	502,105,818		0.28	2026-06-10
532	2158	Yidu Tech Inc.:O	2,864,500	14,694,885		0.28	2026-05-14
533	2772	Zhongliang Holdings Group Company Limited:O	12,508,765	462,824		0.28	2026-01-22
534	9983	Central China New Life Limited:O	3,641,000	1,492,810		0.28	2026-04-22
535	3074	iShares Core MSCI Taiwan Index ETF:Unit	5,200	2,372,240		0.28	2026-06-05
536	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	805,000	11,753,000		0.28	2025-06-20
537	2883	China Oilfield Services Limited:H	5,034,073	37,705,207		0.28	2026-05-15
538	0579	Beijing Jingneng Clean Energy Co., Limited:H	7,860,000	16,820,400		0.28	2026-06-10
539	0743	Asia Cement (China) Holdings Corporation:O	4,330,000	8,270,300		0.28	2026-04-20
540	8437	RMH Holdings Limited:O	183,500	45,875	*	0.28	2026-03-09
541	1385	Shanghai Fudan Microelectronics Group Company Limited:H	780,000	21,153,600		0.27	2026-06-09
542	1836	Stella International Holdings Limited:O	2,310,000	30,954,000		0.27	2026-06-01
543	8516	Grand Talents Group Holdings Limited:O	157,500	207,900		0.27	2026-01-20
544	6185	CanSino Biologics Inc.:H	362,900	8,397,506		0.27	2026-05-19
545	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,496,399	23,785,951		0.27	2026-06-09
546	0712	Comtec Solar Systems Group Limited:O	2,892,500	211,153		0.27	2026-02-13
547	1165	Shunfeng International Clean Energy Limited:O	13,816,141	331,587	*	0.27	2025-07-03
548	9939	Kintor Pharmaceutical Limited:O	1,352,000	3,217,760		0.27	2026-03-24
549	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	169,000	12,168	*	0.27	2022-11-23
550	8502	Ocean Line Port Development Limited:O	2,152,000	677,880		0.27	2026-06-09
551	1769	Scholar Education Group:O	1,808,000	2,169,600		0.27	2026-05-18
552	0709	GIORDANO INTERNATIONAL LIMITED:O	4,308,000	6,074,280		0.27	2026-05-28
553	2107	First Service Holding Limited:O	3,347,500	743,145		0.26	2026-06-02
554	2866	COSCO SHIPPING Development Co., Ltd.:H	9,110,800	8,655,260		0.26	2026-06-08
555	0543	Pacific Online Limited:O	3,002,000	810,540		0.26	2026-03-02
556	1182	Success Dragon International Holdings Limited:O	896,825	717,460		0.26	2025-08-08
557	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,362,974	1,313,929		0.26	2026-06-10
558	0552	China Communications Services Corporation Limited:H	6,274,470	27,168,455		0.26	2026-06-10
559	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,080,798	1,913,012		0.26	2026-06-09
560	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	95,200	825,384		0.26	2026-02-23
561	1448	Fu Shou Yuan International Group Limited:O	5,932,000	15,660,480	*	0.26	2026-03-12
562	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	913,213	26,921,519		0.25	2026-06-09
563	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,002,676	97,547,277		0.25	2026-06-10
564	6883	Eternal Beauty Holdings Limited:O	3,438,000	6,979,140	*	0.25	2026-05-22
565	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,848,000	1,454,400		0.25	2025-11-04
566	2003	VCREDIT HOLDINGS LIMITED:O	1,230,000	1,230,000		0.25	2026-05-11
567	2633	Jacobson Pharma Corporation Limited:O	4,986,000	5,434,740		0.25	2026-06-05
568	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,027,000	1,743,220		0.25	2026-06-10
569	2013	Weimob Inc.:O	10,258,406	13,951,432		0.25	2026-06-03
570	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,048,000	17,346,560		0.25	2026-04-09
571	0506	China Foods Limited:O	6,918,408	24,145,244		0.25	2026-06-01
572	1800	China Communications Construction Company Limited:H	10,925,532	45,668,724		0.25	2026-06-05
573	6163	Gemilang International Limited:O	682,000	303,490		0.25	2026-04-24
574	2438	Mobvoi Inc.:O	3,806,000	1,217,920		0.25	2026-06-01
575	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	374,000	7,539,840		0.25	2026-05-18
576	1812	Shandong Chenming Paper Holdings Limited:H	1,297,000	972,750		0.25	2026-03-11
577	1110	Kingworld Medicines Group Limited:O	1,524,000	609,600		0.24	2024-01-18
578	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	696,000	730,800		0.24	2026-06-01
579	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,760,000	844,800		0.24	2026-04-17
580	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	264,100	9,380,832		0.24	2026-05-15
581	2846	iShares Core CSI 300 Index ETF:Unit	531,754	19,717,438		0.24	2026-06-09
582	1516	Sunac Services Holdings Limited:O	7,378,100	6,123,823		0.24	2026-04-16
583	0956	China Suntien Green Energy Corporation Limited:H	5,199,000	17,416,650		0.24	2026-05-22
584	2233	WEST CHINA CEMENT LIMITED:O	13,183,500	21,489,105		0.24	2026-06-10
585	1124	COASTAL GREENLAND LIMITED:O	1,000,000	136,000		0.24	2025-10-27
586	2350	MTT Group Holdings Limited:O	1,500,000	1,380,000		0.24	2026-03-05
587	2269	WuXi Biologics (Cayman) Inc.:O	9,925,716	294,793,765		0.24	2026-06-10
588	1030	SEAZEN GROUP LIMITED:O	17,401,784	29,757,051		0.24	2025-10-14
589	0719	Shandong Xinhua Pharmaceutical Company Limited:H	467,000	2,671,240		0.24	2026-04-10
590	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,775,216	123,330,599		0.24	2026-06-10
591	0825	New World Department Store China Limited:O	4,027,000	1,167,830		0.24	2026-06-10
592	8373	Indigo Star Holdings Limited:O	95,000	70,300		0.24	2024-12-03
593	0816	Jinmao Property Services Co., Limited:O	2,112,779	5,218,564		0.23	2026-06-10
594	0082	Crazy Sports Group Limited:O	10,540,000	927,520		0.23	2022-09-06
595	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	20,000	420,800		0.23	2026-05-20
596	0596	Inspur Digital Enterprise Technology Limited:O	2,838,000	8,031,540		0.23	2026-06-09
597	0220	Uni-President China Holdings Ltd.:O	10,035,946	74,366,360		0.23	2026-06-09
598	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,603,000	16,430,750		0.23	2026-06-02
599	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,404,050	76,099,510		0.23	2026-06-05
600	1105	SING TAO NEWS CORPORATION LIMITED:O	2,036,000	352,228		0.23	2022-09-09
601	3658	New Hope Service Holdings Limited:O	1,882,000	3,726,360		0.23	2026-05-04
602	2638	HK Electric Investments Limited:O	20,399,350	130,147,853		0.23	2026-06-02
603	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	89,400	1,538,574		0.23	2026-02-26
604	3993	CMOC Group Limited (CN):H	9,070,122	147,570,885		0.23	2026-06-10
605	1988	China Minsheng Banking Corp., Ltd.:H	19,087,559	66,997,332		0.23	2026-06-10
606	1037	Maxnerva Technology Services Limited:O	1,614,000	855,420		0.23	2026-04-14
607	2649	ALSCO Pooling Service Co., Ltd.:H	200,000	780,000	*	0.23	2026-03-30
608	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,048,000	1,024,000		0.23	2026-04-27
609	0255	Lung Kee Group Holdings Limited:O	1,434,000	2,050,620		0.23	2024-01-03
610	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,972,000	5,229,000		0.23	2026-05-20
611	1316	Nexteer Automotive Group Limited:O	5,658,000	25,857,060		0.23	2026-05-13
612	0199	ITC Properties Group Limited:O	2,428,450	5,172,599		0.22	2026-06-09
613	8452	FY Financial (Shenzhen) Co., Ltd.:H	200,000	60,000		0.22	2021-12-08
614	0229	RAYMOND INDUSTRIAL LIMITED:O	1,104,000	938,400		0.22	2025-08-20
615	0285	BYD Electronic (International) Company Limited:O	4,946,510	127,224,237		0.22	2026-06-10
616	9877	Jenscare Scientific Co., Ltd.:H	680,600	4,961,574		0.22	2026-01-21
617	2153	Tat Hong Equipment Service Co., Ltd.:O	2,558,000	2,123,140		0.22	2024-03-13
618	0423	Hong Kong Economic Times Holdings Limited:O	942,000	678,240		0.22	2026-06-09
619	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,980,000	524,700		0.22	2026-06-05
620	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	15,015,113	228,680,171		0.22	2026-06-10
621	0280	KING FOOK HOLDINGS LIMITED:O	1,978,000	979,110		0.22	2026-02-25
622	0340	Tongguan Gold Group Limited:O	11,533,500	20,760,300		0.22	2026-05-22
623	3738	Vobile Group Limited:O	5,624,000	14,566,160		0.22	2026-04-23
624	1099	SINOPHARM GROUP CO. LTD.:H	2,897,937	49,496,764		0.22	2026-06-04
625	0822	Ka Shui International Holdings Limited:O	1,930,000	733,400		0.22	2025-05-23
626	2189	Kato (Hong Kong) Holdings Limited:O	2,156,000	980,980		0.22	2025-12-10
627	0224	PIONEER GLOBAL GROUP LIMITED:O	2,488,000	1,293,760		0.22	2026-04-17
628	2678	Texhong International Group Limited:O	1,970,000	12,154,900		0.21	2026-01-19
629	0813	Shimao Group Holdings Limited:O	21,087,395	1,708,079		0.21	2026-06-09
630	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	4,821,017	93,286,679		0.21	2026-04-24
631	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	900,000	2,907,000		0.21	2026-06-10
632	2675	Shenzhen Edge Medical Co., Ltd.:H	701,700	27,857,490		0.21	2026-06-03
633	0563	Shanghai Industrial Urban Development Group Limited:O	10,208,194	2,654,130		0.21	2026-04-10
634	2302	CNNC International Limited:O	1,042,000	4,418,080		0.21	2026-06-10
635	0347	Angang Steel Company Limited:H	3,006,222	3,637,529		0.21	2026-06-10
636	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	124,800	5,648,448		0.21	2026-05-28
637	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	4,185,000	6,905,250		0.21	2026-06-03
638	1651	Precision Tsugami (China) Corporation Limited:O	777,000	41,025,600		0.21	2026-06-09
639	1663	Sino Harbour Holdings Group Limited:O	5,190,653	316,630		0.21	2025-09-02
640	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	19,000	538,460		0.21	2026-02-10
641	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	31,700	488,814		0.21	2026-05-20
642	1008	Litu Holdings Limited (KY):O	3,258,000	592,956		0.21	2026-06-01
643	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,080,000	340,200		0.21	2025-09-19
644	0194	LIU CHONG HING INVESTMENT LIMITED:O	786,000	3,481,980		0.21	2026-03-26
645	1772	GANFENG LITHIUM GROUP CO., LTD.:H	998,935	54,941,425		0.21	2026-06-10
646	0458	TRISTATE HOLDINGS LIMITED:O	565,000	1,101,750		0.21	2024-10-14
647	1200	Midland Holdings Limited (BM):O	1,480,000	3,300,400		0.21	2026-06-03
648	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	19,702,822	13,397,919		0.21	2026-02-27
649	9898	Weibo Corporation:A	322,361	19,341,660		0.20	2026-06-10
650	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,412,000	938,300		0.20	2025-12-19
651	0294	Yangtzekiang Garment Limited:O	421,000	341,010		0.20	2026-05-26
652	1045	APT SATELLITE HOLDINGS LIMITED:O	1,890,000	5,254,200		0.20	2026-06-03
653	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,321,683	34,977,322		0.20	2026-06-09
654	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,958,000	11,654,520		0.20	2026-04-02
655	1899	Xingda International Holdings Limited:O	3,872,523	4,453,401		0.20	2025-09-25
656	6138	Harbin Bank Co., Ltd.:H	6,065,000	1,910,475		0.20	2025-06-09
657	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	2,000	19,540		0.20	2021-08-19
658	0864	Wing Lee Property Investments Limited:O	772,000	146,680		0.20	2020-02-24
659	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,145,266	3,951,168		0.20	2026-02-20
660	1258	China Nonferrous Mining Corporation Limited:O	7,710,000	100,384,200		0.20	2026-06-05
661	0535	Gemdale Properties and Investment Corporation Limited:O	32,782,000	3,802,712		0.20	2026-05-07
662	1958	BAIC Motor Corporation Limited:H	4,971,200	5,120,336		0.20	2026-04-08
663	1029	IRC LIMITED:O	3,752,100	1,857,290		0.20	2026-06-08
664	8148	Wuxi Life International Holdings Group Limited:O	890,000	3,453,200		0.19	2026-04-21
665	3900	Greentown China Holdings Limited:O	4,919,452	41,077,424		0.19	2026-06-05
666	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,618,000	5,355,580		0.19	2026-03-11
667	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,195,000	4,337,850		0.19	2026-01-07
668	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	793,432	183,600,165		0.19	2026-06-10
669	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	57,704,379	334,685,398		0.19	2026-06-08
670	0358	Jiangxi Copper Company Limited:H	2,581,288	83,891,860		0.19	2026-06-10
671	6838	WINOX HOLDINGS LIMITED:O	1,115,200	295,528		0.19	2025-02-06
672	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,221,321	15,956,593		0.19	2026-05-27
673	0521	CWT International Limited:O	21,150,000	5,245,200		0.19	2026-05-07
674	2443	Autostreets Development Limited:O	1,544,800	2,610,712		0.19	2025-12-17
675	1081	Dajin Heavy Industry Co., Ltd.:H	185,500	11,612,300		0.19	2026-06-10
676	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	962,000	1,972,100		0.19	2026-01-29
677	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	14,000	222,600		0.18	2025-07-21
678	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	2,706,600	13,993,122		0.18	2026-05-19
679	0276	Mongolia Energy Corporation Limited:O	342,700	181,631		0.18	2024-06-26
680	0296	Emperor Entertainment Hotel Limited:O	2,155,000	433,155		0.18	2026-05-08
681	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,768,000	1,036,200		0.18	2026-03-05
682	8357	Republic Healthcare Limited:O	1,120,000	143,360		0.18	2025-05-19
683	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,549,000	1,068,810		0.18	2025-10-21
684	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,400,000	280,000		0.18	2023-09-05
685	6051	Youzan Technology Limited:O	57,218,732	4,691,936		0.18	2026-05-26
686	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,515,856	6,398,393		0.18	2026-06-09
687	1718	Wan Kei Group Holdings Limited:O	535,000	173,875		0.18	2026-02-27
688	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	350,000	63,000		0.17	2016-10-04
689	0604	SHENZHEN INVESTMENT LIMITED:O	15,260,993	11,445,745		0.17	2026-04-27
690	0264	China International Development Corporation Limited:O	812,000	1,778,280		0.17	2025-11-26
691	0887	Emperor Watch & Jewellery Limited:O	12,360,000	3,028,200		0.17	2026-05-28
692	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,411,996	5,629,793		0.17	2026-06-05
693	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	182,300	7,321,168		0.17	2026-06-04
694	0659	CTF Services Limited (BM):O	7,675,697	60,484,492		0.17	2026-05-19
695	6865	Flat Glass Group Co., Ltd.:H	725,140	5,670,595		0.17	2026-05-22
696	2688	ENN Energy Holdings Limited:O	1,895,700	98,007,690		0.17	2026-06-10
697	9926	Akeso, Inc.:O	1,539,494	135,398,497		0.17	2026-06-09
698	2137	Brii Biosciences Limited:O	1,199,413	1,247,390		0.17	2026-06-01
699	6608	Bairong Inc.:B	625,236	3,426,293		0.17	2026-05-07
700	1234	China Lilang Limited:O	1,982,000	7,155,020		0.17	2026-06-05
701	1412	Q P Group Holdings Limited:O	876,000	928,560		0.16	2026-05-11
702	1500	In Construction Holdings Limited:O	1,360,000	387,600		0.16	2026-06-03
703	0857	PETROCHINA COMPANY LIMITED:H	34,544,893	350,630,664		0.16	2026-06-10
704	9696	Tianqi Lithium Corporation:H	386,300	16,904,488		0.16	2026-06-10
705	6820	FriendTimes Inc.:O	3,566,000	1,319,420		0.16	2025-11-24
706	1109	CHINA RESOURCES LAND LIMITED:O	11,642,838	418,909,311		0.16	2026-06-10
707	1712	DRAGON MINING LIMITED:O	308,000	1,561,560		0.16	2026-06-10
708	0533	GOLDLION HOLDINGS LIMITED:O	1,581,000	1,501,950		0.16	2026-04-22
709	0327	PAX Global Technology Limited:O	1,705,000	5,762,900		0.16	2026-06-01
710	0697	Shoucheng Holdings Limited:O	13,032,000	22,806,000		0.16	2026-06-10
711	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	929,216	631,867		0.16	2026-01-27
712	3798	Homeland Interactive Technology Ltd.:O	2,042,000	2,797,540		0.16	2026-01-05
713	1388	Embry Holdings Limited:O	672,000	198,240		0.16	2026-05-28
714	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	30,150	2,014,020		0.16	2026-05-28
715	1260	Wonderful Sky Financial Group Holdings Limited:O	1,822,000	929,220		0.16	2026-03-31
716	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,035,270	51,245,865		0.16	2026-06-10
717	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	187,337	3,091,061		0.16	2026-04-30
718	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,233,000	4,979,590		0.16	2026-05-04
719	3348	China PengFei Group Limited:O	778,000	1,034,740		0.16	2022-04-28
720	9999	NetEase, Inc.:O	5,005,929	973,152,598		0.16	2026-06-10
721	2007	Country Garden Holdings Company Limited:O	71,920,573	15,175,241		0.16	2026-06-10
722	1113	CK Asset Holdings Limited (KY):O	5,426,720	244,636,538		0.16	2026-06-08
723	8413	Asia Grocery Distribution Limited:O	1,800,000	118,800		0.15	2026-06-02
724	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,658,000	11,907,840		0.15	2026-06-02
725	0212	NANYANG HOLDINGS LIMITED:O	52,500	1,496,250		0.15	2022-02-14
726	0329	OCI International Holdings Limited:O	2,316,000	660,060		0.15	2026-06-04
727	2382	Sunny Optical Technology (Group) Company Limited:O	1,663,383	122,840,835		0.15	2026-06-10
728	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	13,766,000	963,620		0.15	2026-04-29
729	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	4,700	64,578		0.15	2026-06-10
730	1798	China Datang Corporation Renewable Power Co., Limited:H	3,821,000	5,960,760		0.15	2026-04-15
731	0685	Media Chinese International Limited (BM):O	2,455,000	449,265		0.15	2021-11-04
732	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	26,000	382,460		0.15	2026-04-24
733	3382	Tianjin Port Development Holdings Limited:O	9,306,629	6,328,508		0.15	2025-08-28
734	0005	HSBC HOLDINGS PLC:O	25,954,412	3,511,631,944		0.15	2026-06-10
735	1094	Cherish Sunshine International Limited:O	888,000	257,520		0.15	2024-08-23
736	1986	Tsaker New Energy Tech Co., Limited:O	1,436,000	1,335,480		0.15	2026-04-08
737	1815	Mount Everest Gold Group Company Limited (KY):O	2,050,933	1,620,237		0.15	2026-04-10
738	2498	RoboSense Technology Co., Ltd:O	698,800	20,908,096		0.15	2026-06-10
739	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,700,000	83,300		0.15	2019-03-26
740	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,258,000	1,723,460	*	0.15	2024-12-18
741	8610	BBSB International Limited:O	728,000	400,400		0.15	2026-02-26
742	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,155,289	13,764,622		0.14	2026-03-10
743	8513	MaxWin International Holdings Limited (KY):O	118,400	48,544		0.14	2026-02-23
744	3416	Global X HSCEI Components Covered Call Active ETF:Unit	3,784,500	34,514,640		0.14	2026-06-10
745	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,633,420	27,141,647		0.14	2026-06-08
746	0848	Maoye International Holdings Limited:O	7,397,000	843,258		0.14	2026-05-26
747	2227	Solis Holdings Limited (KY):O	1,316,000	361,900		0.14	2026-04-10
748	1243	WANG ON PROPERTIES LIMITED:O	21,696,000	715,968		0.14	2025-05-15
749	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	135,000	2,389,500	*	0.14	2026-04-01
750	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,040,000	686,400		0.14	2026-04-30
751	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,984,000	337,192		0.14	2022-12-05
752	0968	XINYI SOLAR HOLDINGS LIMITED:O	12,993,758	32,614,333		0.14	2026-06-10
753	1883	CITIC Telecom International Holdings Limited:O	5,254,010	14,238,367		0.14	2026-06-05
754	1955	Hong Kong Johnson Holdings Co., Ltd.:O	708,000	403,560		0.14	2025-04-07
755	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,544,765	7,445,767		0.14	2026-05-22
756	2180	ManpowerGroup Greater China Limited:O	290,750	1,485,733		0.14	2026-05-14
757	0853	MicroPort Scientific Corporation:O	2,684,889	18,552,583		0.14	2026-06-09
758	1910	Samsonite Group S.A.:O	1,913,090	27,318,925		0.14	2026-06-10
759	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	446,260	17,002,506		0.14	2026-06-01
760	0939	CHINA CONSTRUCTION BANK CORPORATION:H	334,823,926	2,929,709,353		0.14	2026-06-10
761	1701	Tu Yi Holding Company Limited:O	1,392,000	116,928		0.14	2025-03-04
762	2232	Crystal International Group Limited:O	3,967,000	24,079,690		0.14	2026-05-18
763	0839	China Education Group Holdings Limited (KY):O	3,876,145	7,636,006		0.14	2026-06-10
764	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,000,000	240,000		0.14	2025-07-23
765	8123	Sinofortune Financial Holdings Limited:O	178,700	27,699		0.14	2026-04-24
766	2631	SICC Co., Ltd:H	75,800	6,132,220		0.14	2026-06-03
767	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	131,250	1,215,375		0.14	2026-06-10
768	1104	APAC Resources Limited:O	2,045,739	2,966,322		0.14	2026-06-10
769	1842	Grown Up Group Investment Holdings Limited:O	1,640,000	63,960		0.14	2025-08-15
770	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	809,068	54,208		0.14	2025-10-16
771	0701	CNT GROUP LIMITED:O	2,594,000	277,558		0.14	2026-04-24
772	1662	Yee Hop Holdings Limited:O	700,000	602,000		0.14	2025-10-02
773	6988	Joy Spreader Group Inc.:O	3,222,000	231,984		0.14	2026-05-04
774	1891	Heng Hup Holdings Limited:O	1,348,000	239,944		0.13	2026-05-19
775	2193	MAN KING HOLDINGS LIMITED:O	564,000	169,200		0.13	2025-07-02
776	9996	Peijia Medical Limited:O	905,000	3,855,300		0.13	2025-10-22
777	1548	Genscript Biotech Corporation:O	2,934,000	34,151,760		0.13	2026-06-03
778	1723	Moon Inc.:O	638,000	663,520		0.13	2025-12-16
779	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,028,000	1,521,000		0.13	2026-04-14
780	1362	SiS Mobile Holdings Limited:O	372,000	312,480		0.13	2023-11-09
781	8147	Millennium Pacific Group Holdings Limited:O	274,950	197,964		0.13	2023-07-03
782	8056	Life Concepts Holdings Limited (KY):O	150,000	57,750		0.13	2025-05-29
783	2768	Qingdao Gon Technology Co., Ltd. (CN):H	39,600	2,435,400		0.13	2026-06-09
784	6887	Sunshine Lake Pharma Co., Ltd.:H	420,320	14,274,067		0.13	2026-04-02
785	0321	TEXWINCA HOLDINGS LIMITED:O	1,810,000	1,972,900		0.13	2026-01-09
786	0880	SJM Holdings Limited:O	9,244,890	16,455,904		0.13	2026-06-10
787	0411	LAM SOON (HONG KONG) LIMITED:O	316,000	3,785,680		0.13	2022-09-26
788	3195	Hang Seng S&P 500 Index ETF:Unit	79,400	923,422		0.13	2026-06-02
789	2360	Best Mart 360 Holdings Limited:O	1,296,000	2,255,040		0.13	2026-06-02
790	2500	Venus Medtech (Hangzhou) Inc.:H	571,500	640,080		0.13	2026-05-04
791	6078	Hygeia Healthcare Holdings Co., Limited:O	785,000	7,010,050		0.13	2026-06-10
792	1378	China Hongqiao Group Limited:O	12,651,125	336,266,903		0.13	2026-06-10
793	9959	Linklogis Inc.:B	2,414,639	4,974,156		0.13	2026-05-26
794	2487	Cutia Therapeutics:O	464,000	1,503,360		0.13	2026-06-08
795	6823	HKT Limited (KY):O	9,573,728	113,544,414		0.13	2026-06-05
796	8062	EFT Solutions Holdings Limited:O	605,000	154,275		0.13	2026-01-27
797	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	603,019	24,241,364		0.13	2026-06-05
798	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	13,582,150	262,407,138		0.13	2026-06-10
799	87001	Hui Xian Real Estate Investment Trust:Unit	8,212,746	3,367,226		0.13	2026-03-27
800	3173	Premia CSI Caixin China New Economy ETF:Unit	130,250	1,363,718		0.13	2026-04-30
801	2135	Raily Aesthetic Medicine International Holdings Limited:O	700,000	82,600		0.13	2026-03-17
802	1787	Shandong Gold Mining Co., Ltd.:H	1,250,864	26,368,213		0.13	2026-06-05
803	9990	Archosaur Games Inc.:O	1,009,000	1,866,650		0.13	2025-07-10
804	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	690,800	2,701,028		0.12	2026-05-20
805	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,132,000	20,639,880		0.12	2026-05-28
806	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	491,300	67,160,710		0.12	2026-06-09
807	3881	CiDi Inc.:H	526,000	9,667,880		0.12	2026-03-03
808	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	355,000	752,600		0.12	2025-07-23
809	1368	Xtep International Holdings Limited:O	3,448,639	14,967,093		0.12	2026-05-12
810	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	719,000	14,739,500		0.12	2026-06-01
811	6808	SUN ART RETAIL GROUP LIMITED:O	11,607,217	12,651,867		0.12	2026-05-20
812	0914	Anhui Conch Cement Company Limited:H	1,580,960	28,694,424		0.12	2026-06-10
813	0001	CK Hutchison Holdings Limited:O	4,646,934	307,859,378		0.12	2026-06-10
814	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	546,000	110,838		0.12	2023-10-05
815	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	6,735,915	85,411,402		0.12	2026-06-10
816	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,354,000	920,720		0.12	2026-05-18
817	0573	Tao Heung Holdings Limited:O	1,219,000	341,320		0.12	2025-09-09
818	3877	CSSC (Hong Kong) Shipping Company Limited:O	7,408,000	17,705,120		0.12	2026-06-09
819	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,232,000	75,152		0.12	2022-11-21
820	0554	Hans Group Holdings Limited (KY):O	5,200,000	1,003,600		0.12	2026-06-01
821	2108	K2 F&B Holdings Limited:O	948,000	464,520		0.12	2025-12-18
822	0683	KERRY PROPERTIES LIMITED:O	1,719,552	33,995,543		0.12	2026-05-20
823	8627	Orange Tour Cultural Holding Limited:O	946,000	65,274		0.12	2021-02-18
824	1697	Shandong International Trust Co., Ltd.:H	1,377,000	413,100		0.12	2025-05-02
825	9857	Linmon Media Limited:O	427,500	880,650		0.12	2025-10-24
826	0911	Qianhai Health Holdings Limited:O	200,000	150,000		0.12	2026-05-14
827	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	694,500	757,005		0.12	2026-06-03
828	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,115,606	41,188,311		0.12	2026-06-08
829	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	24,350	191,391		0.12	2024-05-02
830	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	3,023,000	3,023,000		0.12	2026-05-13
831	2136	Lifestyle China Group Limited:O	1,714,000	1,096,960		0.12	2026-04-24
832	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	972,000	6,930,360		0.12	2026-06-01
833	3800	GCL Technology Holdings Limited (KY):O	38,328,976	29,896,601		0.12	2026-06-08
834	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,310,477	257,451,925		0.12	2026-06-10
835	3066	CSOP Bitcoin Futures ETF:Unit	13,600	268,736		0.11	2025-06-13
836	2236	WISON ENGINEERING SERVICES CO. LTD.:O	4,664,000	2,378,640		0.11	2026-06-10
837	2423	KE Holdings Inc.:A	3,777,700	156,698,996		0.11	2026-05-29
838	1052	Yuexiu Transport Infrastructure Limited:O	1,899,165	7,539,685		0.11	2026-05-28
839	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,782,500	3,130,070		0.11	2026-06-10
840	1857	China Everbright Water Limited:O	3,227,987	4,293,223		0.11	2026-05-21
841	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	30,000	1,908,000		0.11	2026-05-28
842	1968	HINGTEX HOLDINGS LIMITED:O	716,000	113,844		0.11	2021-10-29
843	1222	WANG ON GROUP LIMITED:O	15,820,000	316,400		0.11	2026-01-28
844	0405	Yuexiu Real Estate Investment Trust:Unit	5,961,802	4,232,879		0.11	2026-05-28
845	9626	Bilibili Inc.:Z ord	385,209	54,930,803		0.11	2026-06-10
846	0777	NetDragon Websoft Holdings Limited:O	583,000	4,465,780		0.11	2026-05-26
847	1532	China Partytime Culture Holdings Limited:O	2,000,000	262,000		0.11	2023-01-04
848	2835	Philip HK Newly Listed Equities Index ETF:Unit	7,300	74,606		0.11	2026-01-20
849	0298	Chuang's China Investments Limited:O	2,589,996	284,900		0.11	2024-11-20
850	6885	Henan Jinma Energy Company Limited:H	590,000	542,800		0.11	2026-03-17
851	2673	Seyond Holdings Ltd.:Wrnt	55,000	24,200		0.11	2026-01-06
852	1776	GF Securities Co., Ltd.:H	2,093,800	34,024,250		0.11	2026-06-09
853	6030	CITIC Securities Company Limited:H	2,853,544	71,509,813		0.11	2026-06-10
854	8208	WMCH Global Investment Limited:O	780,000	87,360		0.11	2025-11-18
855	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,176,500	358,833		0.11	2026-03-05
856	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,690,000	1,521,000		0.11	2025-08-15
857	0156	LIPPO CHINA RESOURCES LIMITED:O	993,020	1,002,950		0.11	2026-06-10
858	2102	Tak Lee Machinery Holdings Limited:O	1,080,000	302,400		0.11	2026-05-13
859	0240	BUILD KING HOLDINGS LIMITED:O	1,340,000	2,050,200		0.11	2026-04-15
860	1070	TCL Electronics Holdings Limited:O	2,698,000	37,178,440		0.11	2026-05-20
861	1880	China Tourism Group Duty Free Corporation Limited:H	132,800	7,304,000		0.11	2026-05-27
862	2228	XtalPi Holdings Limited:O	4,549,553	31,710,384		0.11	2026-06-10
863	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	71,300	364,700		0.11	2026-05-29
864	2389	Beijing Health (Holdings) Limited (KY):O	6,378,000	446,460		0.11	2025-12-02
865	1928	Sands China Ltd.:O	8,508,620	126,693,352		0.11	2026-06-10
866	0500	Frontier Services Group Limited:O	2,522,000	153,842		0.10	2025-06-20
867	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	49,300	585,191		0.10	2026-05-15
868	1270	Langham Hospitality Investments Limited:O	3,688,350	1,881,059		0.10	2026-05-21
869	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	969,500	21,833,140		0.10	2026-06-04
870	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,664,130	23,397,668		0.10	2026-05-28
871	0941	China Mobile Limited (HK):O	22,459,282	1,851,767,801		0.10	2026-06-10
872	1125	LAI FUNG HOLDINGS LIMITED:O	341,651	280,154		0.10	2021-06-30
873	2356	DAH SING BANKING GROUP LIMITED:O	1,444,000	17,616,800		0.10	2026-06-04
874	1293	Grand Baoxin Auto Group Limited:O	2,907,728	250,065	*	0.10	2025-03-21
875	0041	GREAT EAGLE HOLDINGS LIMITED:O	767,364	12,208,761		0.10	2026-06-10
876	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	397,000	428,760		0.10	2025-06-27
877	1978	LH GROUP LIMITED (KY):O	818,000	229,040		0.10	2026-06-03
878	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,529,760	9,233,624		0.10	2026-06-09
879	1952	Everest Medicines Limited:O	359,500	9,886,250		0.10	2026-06-09
880	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	378,000	109,620		0.10	2021-07-30
881	3818	China Dongxiang (Group) Co., Ltd.:O	5,925,000	1,955,250		0.10	2026-04-23
882	0300	Midea Group Co., Ltd.:H	652,920	59,187,198		0.10	2026-06-09
883	2841	Global X China MedTech ETF:Unit	300	10,992		0.10	2026-05-28
884	1472	Sang Hing Holdings (International) Limited:O	1,000,000	114,000		0.10	2023-08-21
885	1953	Rimbaco Group Global Limited:O	1,255,000	1,418,150		0.10	2026-05-19
886	3329	BOCOM International Holdings Company Limited:O	2,722,679	1,197,979		0.10	2026-06-09
887	0960	Longfor Group Holdings Limited:O	7,020,788	57,570,462		0.10	2026-06-10
888	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,000,799	71,589,532		0.10	2026-06-09
889	6166	CIG SHANGHAI CO., LTD.:H	91,000	11,056,500		0.10	2026-06-10
890	0180	KADER HOLDINGS COMPANY LIMITED:O	930,000	194,370		0.10	2023-02-10
891	9936	XIMEI RESOURCES HOLDING LIMITED:O	405,000	5,710,500		0.10	2026-06-08
892	0575	Regent Pacific Group Limited:O	285,000	165,300		0.10	2023-08-17
893	0696	TRAVELSKY TECHNOLOGY LIMITED:H	910,000	8,162,700		0.10	2026-05-29
894	3268	MeiG Smart Technology Co., Ltd:H	39,000	864,240		0.10	2026-04-08
895	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,817,807	37,185,440		0.10	2026-06-10
896	1785	Chengdu Expressway Co., Ltd.:H	441,000	846,720		0.10	2026-02-26
897	8341	Aeso Holding Limited:O	231,000	39,039		0.10	2025-12-29
898	1313	China Resources Building Materials Technology Holdings Limited:O	6,701,829	8,243,250		0.10	2026-05-27
899	9991	Baozun Inc.:A	154,200	1,116,408		0.10	2026-03-05
900	1897	Million Hope Industries Holdings Limited:O	384,800	169,312		0.10	2024-07-12
901	8416	HM International Holdings Limited:O	400,000	51,200		0.09	2026-03-19
902	8028	Timeless Resources Holdings Limited:O	480,000	90,240		0.09	2026-03-03
903	1380	China Kingstone Mining Holdings Limited:O	490,000	274,400		0.09	2026-05-20
904	0929	IPE GROUP LIMITED:O	995,000	1,094,500		0.09	2025-09-29
905	2618	JD Logistics, Inc.:O	6,292,740	81,113,419		0.09	2026-06-03
906	2836	iShares Core SENSEX India Index ETF:Unit	124,800	4,285,632		0.09	2026-05-18
907	8042	KOS International Holdings Limited:O	750,000	55,500		0.09	2026-01-02
908	0686	Beijing Energy International Holding Co., Ltd.:O	2,028,000	1,886,040		0.09	2026-05-28
909	1039	Changyou International Group Limited:O	1,670,000	83,500		0.09	2026-05-08
910	1698	Tencent Music Entertainment Group:A	1,366,900	48,333,584		0.09	2026-06-08
911	3380	Logan Group Company Limited:O	5,234,000	8,008,020		0.09	2026-05-19
912	6896	Golden Throat Holdings Group Company Limited:O	680,500	2,395,360		0.09	2026-06-10
913	2323	Renco Holdings Group Limited (BM):O	2,434,000	46,246	*	0.09	2022-07-08
914	2888	STANDARD CHARTERED PLC:O	2,024,029	383,148,690		0.09	2026-06-09
915	3037	CSOP Hang Seng Index ETF:Unit	14,140	349,541		0.09	2026-05-22
916	0086	SUN HUNG KAI & CO. LIMITED:O	1,802,060	7,406,467		0.09	2026-05-13
917	1762	Wanka Online Inc.:O	1,787,000	1,876,350		0.09	2026-05-27
918	1627	Able Engineering Holdings Limited:O	1,828,000	987,120		0.09	2024-12-18
919	1742	HPC Holdings Limited (KY):O	1,450,000	275,500		0.09	2026-04-21
920	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,474,376	9,699,554		0.09	2026-06-09
921	6098	Country Garden Services Holdings Company Limited:O	2,924,177	16,141,457		0.09	2026-06-10
922	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	962,001	269,360		0.09	2022-05-30
923	6978	Immunotech Biopharm Ltd:O	553,243	309,816		0.09	2026-05-21
924	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	292,000	659,920		0.09	2025-11-21
925	6822	King's Flair International (Holdings) Limited:O	624,000	249,600		0.09	2023-08-30
926	0998	China CITIC Bank Corporation Limited:H	13,259,306	101,964,063		0.09	2026-06-10
927	2327	Meilleure Health International Industry Group Limited:O	3,600,000	990,000		0.09	2021-03-08
928	2373	Beauty Farm Medical and Health Industry Inc.:O	221,000	3,955,900		0.09	2026-03-12
929	0611	China Nuclear Energy Technology Corporation Limited:O	1,636,000	801,640		0.09	2026-01-27
930	1912	Contel Technology Company Limited:O	115,500	192,885		0.09	2026-05-06
931	1526	Rici Healthcare Holdings Limited:O	1,393,000	989,030		0.09	2026-05-26
932	0369	Wing Tai Properties Limited:O	1,202,000	2,512,180		0.09	2026-03-26
933	0916	China Longyuan Power Group Corporation Limited:H	2,898,908	17,886,262		0.09	2026-06-05
934	0189	DONGYUE GROUP LIMITED:O	1,513,096	23,558,905		0.09	2026-06-08
935	0223	Elife Holdings Limited:O	1,410,600	157,987		0.09	2026-02-26
936	0746	Lee & Man Chemical Company Limited:O	714,000	3,055,920		0.09	2025-11-24
937	8299	GT Gold Holdings Limited:O	7,632,000	2,175,120		0.09	2026-06-04
938	2552	Hua Medicine:O	901,000	2,027,250		0.09	2026-06-01
939	0918	Majestic Dragon AeroTech Holdings Limited:O	950,000	874,000		0.09	2026-06-03
940	6610	Flowing Cloud Technology Ltd:O	110,650	112,863		0.09	2026-01-29
941	3415	Global X S&P 500 Covered Call Active ETF:Unit	1,700	134,810		0.09	2026-06-10
942	3086	ChinaAMC NASDAQ 100 ETF:Unit	18,600	1,095,912		0.08	2026-02-23
943	2146	Roiserv Lifestyle Services Co., Ltd.:H	79,500	116,865		0.08	2022-01-24
944	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,463,227	200,901,067		0.08	2026-06-10
945	0609	Tiande Chemical Holdings Limited:O	732,000	812,520		0.08	2024-05-28
946	3899	CIMC Enric Holdings Limited:O	1,746,000	14,404,500		0.08	2026-05-07
947	1393	Hidili Industry International Development Limited:O	3,798,944	201,344		0.08	2026-04-21
948	1766	CRRC Corporation Limited:H	3,603,988	19,317,376		0.08	2026-06-10
949	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	20,000	72,600		0.08	2026-01-16
950	0241	Alibaba Health Information Technology Limited:O	13,270,899	46,182,729		0.08	2026-06-10
951	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,323,841	619,430		0.08	2026-05-19
952	1876	Budweiser Brewing Company APAC Limited:O	10,740,162	74,644,126		0.08	2026-06-10
953	0101	HANG LUNG PROPERTIES LIMITED:O	4,100,383	31,613,953		0.08	2026-06-10
954	1788	Guotai Junan International Holdings Limited:O	7,726,000	15,992,820		0.08	2026-06-03
955	0272	SHUI ON LAND LIMITED:O	6,486,135	2,853,899		0.08	2025-09-24
956	1358	PW Medtech Group Limited:O	1,161,000	1,346,760		0.08	2026-06-08
957	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	462,000	1,386,000		0.08	2026-05-08
958	1669	Global International Credit Group Limited:O	320,000	416,000		0.08	2026-06-10
959	2369	Coolpad Group Limited:O	264,850	214,529		0.08	2025-09-03
960	3330	Lingbao Gold Group Company Ltd.:H	956,800	12,562,784		0.08	2026-06-01
961	7666	Metis TechBio Co., Ltd.:H	863,000	10,502,710		0.08	2026-05-27
962	0062	Transport International Holdings Limited:O	426,096	3,996,780		0.08	2026-05-26
963	2030	Cabbeen Fashion Limited:O	530,000	683,700		0.08	2021-07-20
964	1310	HKBN Ltd.:O	1,166,068	7,357,889		0.08	2026-06-02
965	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	809,030	13,640,246		0.08	2026-06-10
966	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,790,000	4,206,900		0.08	2026-05-22
967	8462	Omnibridge Holdings Limited:O	470,000	57,340		0.08	2026-03-05
968	1053	Chongqing Iron & Steel Company Limited:H	421,514	387,793		0.08	2025-11-04
969	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,354,000	1,232,140		0.08	2026-04-22
970	3868	Xinyi Energy Holdings Limited:O	6,651,612	6,984,193		0.08	2026-06-04
971	2488	LAUNCH TECH COMPANY LIMITED:H	273,000	1,998,360		0.08	2026-03-25
972	0117	Tianli Holdings Group Limited:O	578,000	3,589,380		0.08	2026-06-10
973	2223	Casablanca Group Limited (KY):O	200,000	200,000		0.08	2026-06-02
974	0274	Renaissance Asia Silk Road Group Limited:O	53,090	26,014	*	0.08	2025-06-18
975	1171	Yankuang Energy Group Company Limited:H	3,155,466	44,208,079		0.08	2026-06-08
976	2357	AviChina Industry & Technology Company Limited:H	4,803,073	15,033,618		0.08	2026-06-04
977	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	21,500	1,945,750		0.08	2026-04-02
978	3339	Lonking Holdings Limited:O	3,279,000	9,017,250		0.08	2026-05-18
979	0258	TOMSON GROUP LIMITED:O	1,728,139	3,611,811		0.08	2026-05-21
980	1828	FWD Group Holdings Limited:O	975,800	29,781,416		0.08	2026-06-02
981	1997	Wharf Real Estate Investment Company Limited:O	2,308,130	51,425,136		0.08	2026-06-05
982	1343	Wei Yuan Holdings Limited:O	805,000	98,210		0.08	2024-08-23
983	1881	Regal Real Estate Investment Trust:Unit	2,464,000	899,360		0.08	2026-05-15
984	1951	Jinxin Fertility Group Limited:O	2,029,500	4,464,900		0.08	2026-05-22
985	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,690,000	1,318,200		0.07	2026-02-13
986	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	418,000	911,240		0.07	2026-04-17
987	0806	Value Partners Group Limited:O	1,363,000	2,780,520		0.07	2026-04-08
988	6882	EGL Holdings Company Limited:O	374,000	173,910		0.07	2025-07-25
989	1578	BANK OF TIANJIN CO., LTD.:H	1,308,500	2,865,615		0.07	2026-04-02
990	0270	GUANGDONG INVESTMENT LIMITED:O	4,844,000	40,156,760		0.07	2026-06-04
991	0623	SinoMedia Holding Limited:O	344,000	705,200		0.07	2026-02-12
992	8206	Shentong Robot Education Group Company Limited:O	1,400,000	53,200	*	0.07	2025-09-11
993	2331	LI NING COMPANY LIMITED:O	1,904,268	33,762,672		0.07	2026-06-10
994	0124	Guangdong Land Holdings Limited:O	1,254,862	298,657		0.07	2026-05-28
995	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,209,788	100,145,386		0.07	2026-06-10
996	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	306,000	2,582,640		0.07	2026-04-21
997	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	160,000	2,497,600		0.07	2026-06-10
998	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	26,140	441,505		0.07	2025-12-02
999	0992	LENOVO GROUP LIMITED:O	9,018,707	207,430,261		0.07	2026-06-09
1000	1738	Feishang Anthracite Resources Limited:O	1,000,000	80,000		0.07	2023-12-05
1001	9923	YEAHKA LIMITED:O	333,200	1,972,544		0.07	2026-04-29
1002	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	168,800	4,213,248		0.07	2026-06-01
1003	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,757,956	292,343		0.07	2026-05-12
1004	0006	Power Assets Holdings Limited:O	1,519,974	85,042,545		0.07	2026-06-09
1005	1036	Vanke Overseas Investment Holding Company Limited:O	277,000	484,750		0.07	2026-01-23
1006	3860	EPS Creative Health Technology Group Limited (KY):O	370,000	214,600		0.07	2026-04-30
1007	6936	S.F. Holding Co., Ltd.:H	328,000	10,384,480		0.07	2026-05-28
1008	0097	HENDERSON INVESTMENT LIMITED:O	2,144,000	338,752		0.07	2021-03-26
1009	2778	Champion Real Estate Investment Trust:Unit	4,328,374	10,085,111		0.07	2026-06-02
1010	1326	Transmit Entertainment Limited:O	1,824,000	49,248	*	0.07	2025-06-09
1011	1692	Town Ray Holdings Limited:O	252,000	383,040		0.07	2026-04-24
1012	0456	New City Development Group Limited:O	150,000	108,000		0.07	2024-05-27
1013	0762	CHINA UNICOM (HONG KONG) LIMITED:O	21,419,802	160,862,713		0.07	2026-06-10
1014	8621	Metropolis Capital Holdings Limited:O	672,000	23,520		0.07	2023-11-06
1015	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	170,800	88,645,200		0.07	2026-06-10
1016	2612	CSI Properties Limited (BM):Wrnt	320,433	5,447		0.07	2025-04-14
1017	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,696,607	44,601,880		0.07	2026-05-28
1018	1616	A Metaverse Company:O	1,496,000	89,760	*	0.07	2025-08-13
1019	3998	Bosideng International Holdings Limited:O	8,082,000	34,429,320		0.07	2026-06-04
1020	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	256,294	2,050,352		0.07	2026-06-01
1021	0509	Century Sunshine Group Holdings Limited:O	78,750	13,388	*	0.07	2024-07-04
1022	2076	KANZHUN LIMITED:A	578,300	29,955,940		0.07	2026-06-10
1023	2789	Yuanda China Holdings Limited:O	4,246,000	726,066		0.07	2026-04-10
1024	1813	KWG Group Holdings Limited:O	2,325,000	323,175		0.07	2026-01-29
1025	1143	China Energy Storage Technology Development Limited:O	151,800	50,094		0.07	2026-06-09
1026	2359	WuXi AppTec Co., Ltd.:H	338,360	40,738,544		0.07	2026-06-09
1027	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	756,000	657,720		0.07	2026-06-10
1028	100	MiniMax Group Inc.:A	156,302	70,617,244		0.07	2026-06-10
1029	0399	Starcoin Group Limited:O	2,195,000	160,235	*	0.07	2026-05-04
1030	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	494,073	1,867,596		0.07	2026-05-22
1031	3896	Kingsoft Cloud Holdings Limited:O	2,990,071	17,551,717		0.07	2026-06-10
1032	1571	Xin Point Holdings Limited:O	665,000	2,832,900		0.07	2026-06-09
1033	1907	China Risun Group Limited (KY):O	2,821,502	7,053,755		0.07	2026-03-24
1034	6918	Kidztech Holdings Limited:O	576,000	87,552		0.07	2023-09-20
1035	9909	Powerlong Commercial Management Holdings Limited:O	422,000	1,000,140		0.07	2026-02-04
1036	3277	Gpixel Changchun Microelectronics Inc.:H	197,500	16,945,500		0.07	2026-05-29
1037	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	753,591	19,141,211		0.07	2026-06-01
1038	0818	Hi Sun Technology (China) Limited:O	1,809,000	759,780		0.07	2026-05-18
1039	2168	Kaisa Prosperity Holdings Limited:O	100,250	101,253		0.07	2026-04-17
1040	1575	Regal Partners Holdings Limited:O	2,510,000	117,970		0.07	2022-01-20
1041	1733	E-Commodities Holdings Limited:O	1,732,750	1,126,288		0.06	2026-05-13
1042	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	668,000	9,164,960		0.06	2026-05-15
1043	0883	CNOOC LIMITED:O	30,590,996	781,905,858		0.06	2026-06-10
1044	0375	YGM TRADING LIMITED:O	106,000	120,840		0.06	2025-02-07
1045	1569	Minsheng Education Group Company Limited:O	2,666,000	330,584		0.06	2025-09-19
1046	2602	Onewo Inc.:H	724,606	14,202,278		0.06	2026-05-12
1047	0419	Hony Media Group:O	930,000	418,500		0.06	2026-02-13
1048	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	102,229	752,405		0.06	2026-01-30
1049	1478	Q Technology (Group) Company Limited:O	742,000	5,973,100		0.06	2026-05-06
1050	1055	China Southern Airlines Company Limited:H	2,884,200	10,094,700		0.06	2026-06-10
1051	6969	Smoore International Holdings Limited:O	3,844,424	33,062,046		0.06	2026-05-26
1052	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	3,496,500	37,132,830		0.06	2026-06-09
1053	1898	China Coal Energy Company Limited:H	2,540,874	30,338,036		0.06	2026-06-09
1054	0216	CHINNEY INVESTMENTS, LIMITED:O	340,000	193,800		0.06	2019-12-03
1055	1128	Wynn Macau, Limited:O	3,235,494	17,989,347		0.06	2026-06-09
1056	2186	Luye Pharma Group Ltd.:O	2,453,500	4,637,115		0.06	2026-06-09
1057	0670	China Eastern Airlines Corporation Limited:H	3,106,080	10,032,638		0.06	2026-06-01
1058	0020	SenseTime Group Inc.:B	25,540,152	37,799,425		0.06	2026-06-10
1059	8118	Bortex Global Limited:O	306,000	39,780		0.06	2024-06-11
1060	0119	Poly Property Group Co., Limited:O	2,325,000	4,510,500		0.06	2026-05-18
1061	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,367,000	86,121		0.06	2024-08-14
1062	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	12,200	2,216,740		0.06	2026-06-09
1063	0832	Central China Real Estate Limited:O	1,839,188	80,924		0.06	2026-01-06
1064	1816	CGN Power Co., Ltd.:H	6,753,143	20,462,023		0.06	2026-06-10
1065	2660	Zengame Technology Holding Limited:O	626,000	1,421,020		0.06	2026-03-31
1066	2610	Nanshan Aluminium International Holdings Limited:O	374,700	11,810,544		0.06	2026-06-10
1067	0237	SAFETY GODOWN COMPANY, LIMITED:O	244,000	536,800		0.06	2025-06-30
1068	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,390,834	14,395,132		0.06	2026-06-10
1069	2271	Zhong An Intelligent Living Service Limited:O	324,000	1,053,000		0.06	2025-09-15
1070	0144	China Merchants Port Holdings Company Limited:O	2,494,354	34,896,012		0.06	2026-06-05
1071	0610	WAI KEE HOLDINGS LIMITED:O	470,000	404,200		0.06	2025-06-12
1072	2407	Gaush Meditech Ltd:O	87,100	442,468		0.06	2026-03-27
1073	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	520,115	322,471		0.06	2024-02-27
1074	0106	Landsea Green Management Limited:O	2,772,000	52,668	*	0.06	2024-10-07
1075	1623	Hilong Holding Limited:O	995,000	208,950		0.06	2025-10-14
1076	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	25,800	268,578		0.06	2026-06-04
1077	9995	RemeGen Co., Ltd.:H	122,000	8,540,000		0.06	2026-05-27
1078	0303	VTECH HOLDINGS LIMITED:O	148,100	7,893,730		0.06	2026-06-04
1079	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	633,840	8,613,886		0.06	2025-12-04
1080	1364	Guming Holdings Limited:O	1,386,200	31,078,604		0.06	2026-06-01
1081	6603	IFBH Limited:O	154,200	1,261,356		0.06	2026-06-10
1082	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,600,000	89,600		0.06	2025-10-31
1083	1530	3SBio Inc.:O	1,459,238	24,048,242		0.06	2026-06-10
1084	2176	CCID CONSULTING COMPANY LIMITED:H	120,000	90,000		0.06	2021-11-22
1085	0305	Wuling Motors Holdings Limited:O	1,880,000	761,400		0.06	2026-04-14
1086	3858	Jiaxin International Resources Investment Limited:O	258,800	21,299,240		0.06	2026-06-05
1087	0656	FOSUN INTERNATIONAL LIMITED:O	4,615,411	18,507,798		0.06	2026-04-29
1088	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	227,000	136,200		0.06	2024-11-07
1089	0302	CMGE Technology Group Limited:O	1,750,000	372,750		0.06	2025-06-09
1090	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	376,000	184,240		0.06	2025-12-03
1091	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,558,000	1,090,600	*	0.06	2025-06-20
1092	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	301,669	4,920,221		0.06	2026-06-10
1093	1133	Harbin Electric Company Limited:H	376,000	6,230,320		0.06	2026-06-03
1094	0004	Wharf (Holdings) Limited (The):O	1,698,016	33,892,399		0.06	2026-05-20
1095	0819	Tianneng Power International Limited:O	618,000	3,473,160		0.05	2025-10-16
1096	2161	JBM (Healthcare) Limited:O	448,985	1,041,645		0.05	2026-06-10
1097	1300	Trigiant Group Limited:O	956,000	4,493,200		0.05	2026-06-10
1098	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,556,850	180,905,970		0.05	2026-06-09
1099	1312	Kontafarma China Holdings Limited:O	3,000,000	66,000		0.05	2024-10-09
1100	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	9,000,000	531,000		0.05	2025-01-08
1101	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	336,800	827,181		0.05	2026-04-10
1102	0975	Mongolian Mining Corporation:O	553,871	4,098,645		0.05	2026-06-03
1103	9678	Unisound AI Technology Co., Ltd.:H	24,140	3,987,928		0.05	2026-06-10
1104	0357	Hainan Meilan International Airport Company Limited:H	121,000	548,130		0.05	2026-06-10
1105	0826	Tiangong International Company Limited:O	1,452,000	4,762,560		0.05	2026-05-19
1106	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,824,962	90,752,908		0.05	2026-06-08
1107	1088	China Shenhua Energy Company Limited:H	1,797,336	81,347,427		0.05	2026-06-10
1108	3969	China Railway Signal & Communication Corporation Limited:H	1,044,000	3,518,280		0.05	2026-05-11
1109	1818	Zhaojin Mining Industry Company Limited:H	1,516,000	28,076,320		0.05	2026-06-05
1110	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	360,600	1,052,952		0.05	2026-06-08
1111	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,675,436	1,960,260		0.05	2026-06-10
1112	3986	GigaDevice Semiconductor Inc.:H	17,200	11,248,800		0.05	2026-06-10
1113	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	847,800	55,107		0.05	2025-12-02
1114	2268	WuXi XDC Cayman Inc.:O	649,882	30,154,525		0.05	2026-06-10
1115	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,594,000	3,891,000		0.05	2026-05-20
1116	2150	Nayuki Holdings Limited:O	869,500	660,820		0.05	2025-11-21
1117	1854	China Wantian Holdings Limited:O	1,040,000	1,196,000		0.05	2026-05-29
1118	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,194,000	15,618,660		0.05	2026-04-27
1119	8646	China Hongguang Holdings Limited:O	396,000	92,664		0.05	2024-10-10
1120	1184	S.A.S. Dragon Holdings Limited:O	314,000	1,975,060		0.05	2025-11-03
1121	2802	CSOP HSCEI Covered Call Active ETF:Unit	565,100	4,368,223		0.05	2026-06-03
1122	1351	Bright Future Technology Holdings Limited:O	300,000	72,900		0.05	2025-10-02
1123	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	111,200		0.05	2026-05-13
1124	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	2,600	47,554		0.05	2026-06-05
1125	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,580,285	50,754,206		0.05	2026-06-10
1126	1685	Boer Power Holdings Limited:O	385,000	300,300		0.05	2026-05-11
1127	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,016,000	8,686,080		0.05	2026-06-10
1128	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,384,251	63,993,297		0.05	2026-06-05
1129	2830	CSOP Saudi Arabia ETF:Unit	60,300	4,846,914		0.05	2025-11-24
1130	0425	Minth Group Limited:O	571,000	17,050,060		0.05	2026-06-09
1131	0799	IGG Inc:O	557,000	1,838,100		0.05	2026-02-13
1132	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,820,000	2,024,600		0.05	2026-03-11
1133	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,443,660	6,622,319		0.05	2026-06-09
1134	0866	China Qinfa Group Limited:O	1,260,000	2,129,400		0.05	2026-06-10
1135	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	693,918	548,195		0.05	2024-02-27
1136	0861	DIGITAL CHINA HOLDINGS LIMITED:O	797,750	1,659,320		0.05	2026-06-05
1137	0010	HANG LUNG GROUP LIMITED:O	648,000	8,897,040		0.05	2026-06-09
1138	6600	OneRobotics (Shenzhen) Co., Ltd.:H	107,200	7,579,040		0.05	2026-06-03
1139	2142	HBM Holdings Limited (KY):O	410,000	4,067,200		0.05	2026-06-10
1140	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,484,013	3,160,948		0.05	2026-03-30
1141	2167	TI Cloud Inc.:O	81,400	268,620		0.05	2026-03-16
1142	9688	Zai Lab Limited:O	531,275	7,044,707		0.05	2026-06-09
1143	1753	Duiba Group Limited:O	500,000	79,000		0.05	2026-01-16
1144	3306	JNBY Design Limited:O	247,000	4,818,970		0.05	2026-06-05
1145	2598	Lianlian DigiTech Co., Ltd.:H	201,000	882,390		0.05	2026-04-15
1146	6613	Lens Technology Co., Ltd.:H	139,200	3,315,744		0.05	2026-06-10
1147	9866	NIO Inc.:A	1,070,980	43,417,529		0.05	2026-06-09
1148	0990	Deep Source Holdings Limited:O	6,760,000	4,934,800		0.05	2026-06-10
1149	2160	MicroPort CardioFlow Medtech Corporation:O	578,203	873,087		0.05	2026-06-09
1150	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	268,200	3,542,922		0.05	2026-04-23
1151	2469	Fenbi Ltd.:O	1,000,000	560,000		0.05	2026-02-27
1152	2068	China Aluminum International Engineering Corporation Limited:H	180,000	378,000		0.05	2026-04-01
1153	1086	Goodbaby International Holdings Limited:O	751,000	623,330		0.04	2026-05-21
1154	0331	FSE Lifestyle Services Limited:O	200,000	1,056,000		0.04	2026-05-06
1155	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,295,000	6,563,700		0.04	2026-05-19
1156	0837	Carpenter Tan Holdings Limited:O	110,000	715,000		0.04	2024-10-09
1157	8328	Xinyi Electric Storage Holdings Limited:O	346,000	179,920		0.04	2026-02-04
1158	0862	Vision Values Holdings Limited:O	172,611	132,910		0.04	2026-05-28
1159	0486	UNITED COMPANY RUSAL, IPJSC:O	6,676,000	23,633,040		0.04	2026-04-30
1160	6809	Montage Technology Co., Ltd.:H	32,900	11,357,080		0.04	2026-06-10
1161	2433	Zhongtian Construction (Hunan) Group Limited:O	250,000	19,500		0.04	2026-01-09
1162	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	7,500	241,800		0.04	2026-06-02
1163	2138	EC Healthcare:O	512,000	207,360		0.04	2026-06-03
1164	68	Manycore Tech Inc.:O	745,000	11,115,400		0.04	2026-06-10
1165	1600	Tian Lun Gas Holdings Limited:O	420,000	1,155,000		0.04	2026-04-21
1166	0002	CLP HOLDINGS LIMITED:O	1,086,817	79,391,982		0.04	2026-06-04
1167	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	158,000	31,758		0.04	2026-02-04
1168	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,545,513	210,366,342		0.04	2026-06-10
1169	2489	Persistence Resources Group Ltd:O	1,030,000	762,200		0.04	2026-02-02
1170	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,008,713	14,281,949		0.04	2026-06-03
1171	2362	Jinchuan Group International Resources Co. Ltd:O	5,611,000	3,591,040	*	0.04	2024-04-10
1172	2838	Hang Seng FTSE China 50 Index ETF:Unit	300	47,940		0.04	2025-11-11
1173	3319	A-Living Smart City Services Co., Ltd.:H	599,663	1,283,279		0.04	2026-05-29
1174	0708	China Evergrande New Energy Vehicle Group Limited:O	4,583,000	779,110	*	0.04	2025-09-26
1175	2282	MGM China Holdings Limited:O	1,599,461	16,858,319		0.04	2026-06-08
1176	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	920,000	175,720		0.04	2023-06-12
1177	8279	AGTech Holdings Limited:O	4,900,000	3,920,000		0.04	2026-06-08
1178	0019	SWIRE PACIFIC LIMITED:A	325,641	26,588,588		0.04	2026-06-05
1179	1257	China Everbright Greentech Limited:O	863,000	716,290		0.04	2025-09-29
1180	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	7,741,945	52,800,065		0.04	2026-06-05
1181	0065	Grand Ocean Advanced Resources Company Limited:O	101,600	22,352		0.04	2026-01-06
1182	1162	LUMINA GROUP LIMITED (KY):O	248,000	45,384		0.04	2026-04-23
1183	1825	Sterling Group Holdings Limited (KY):O	17,000	23,290		0.04	2026-03-17
1184	1308	SITC International Holdings Company Limited:O	1,111,000	37,196,280		0.04	2026-06-03
1185	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	84,200	2,881,324		0.04	2026-05-15
1186	0370	Hong Kong Robotics Group Holding Limited:O	852,092	276,930		0.04	2025-11-06
1187	0297	Sinofert Holdings Limited:O	2,852,000	4,106,880		0.04	2026-06-03
1188	1811	CGN New Energy Holdings Co., Ltd.:O	1,738,000	4,623,080		0.04	2026-04-24
1189	0098	Xingfa Aluminium Holdings Limited:O	170,000	1,171,300		0.04	2026-01-12
1190	0325	Bloks Group Limited:O	100,200	5,125,230		0.04	2026-03-27
1191	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,620,000	494,340	*	0.04	2025-04-16
1192	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,472,982	12,241,261		0.04	2026-05-20
1193	1846	EuroEyes International Eye Clinic Limited:O	129,000	322,500		0.04	2026-01-30
1194	8140	BOSA Technology Holdings Limited:O	320,000	37,120		0.04	2026-05-11
1195	1001	Hong Kong Shanghai Alliance Holdings Limited:O	254,000	111,760		0.04	2024-11-20
1196	6881	China Galaxy Securities Co., Ltd.:H	1,460,619	11,173,735		0.04	2026-05-19
1197	0087	SWIRE PACIFIC LIMITED:B	1,122,500	14,502,700		0.04	2026-06-10
1198	2821	ABF Pan Asia Bond Index Fund:Unit	13,690	1,507,954		0.04	2026-04-02
1199	2127	Huisen Shares Group Limited:O	1,500,000	30,000	*	0.04	2025-05-14
1200	0313	Richly Field China Development Limited:O	455,833	28,717		0.04	2025-07-31
1201	0171	Silver Grant International Holdings Group Limited:O	900,000	44,100		0.04	2024-05-10
1202	1033	Sinopec Oilfield Service Corporation:H	2,112,000	1,372,800		0.04	2026-04-23
1203	2171	CARsgen Therapeutics Holdings Limited:O	232,000	3,630,800		0.04	2026-06-09
1204	2837	Global X Hang Seng TECH ETF:Unit	130,400	760,232		0.04	2026-03-25
1205	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	667,196	1,261,000		0.04	2026-03-04
1206	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	59,100	1,128,810		0.04	2026-05-28
1207	1177	SINO BIOPHARMACEUTICAL LIMITED:O	7,162,935	32,233,208		0.04	2026-06-09
1208	2015	Li Auto Inc.:A	681,110	37,256,717		0.04	2026-06-10
1209	2279	Yonghe Medical Group Co., Ltd.:O	200,920	417,914		0.04	2025-10-30
1210	2878	Solomon Systech (International) Limited:O	950,000	327,750		0.04	2026-06-10
1211	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,775,000	20,063,250		0.04	2026-06-10
1212	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	760	1,389,660		0.04	2026-06-10
1213	3519	Hang Seng HSCEI Covered Call Active ETF:Unit	3,000	27,540		0.04	2026-06-01
1214	8037	China Biotech Services Holdings Limited:O	360,000	176,400		0.04	2026-05-13
1215	1913	PRADA S.P.A.:O	939,475	37,222,000		0.04	2026-05-13
1216	1038	CK Infrastructure Holdings Limited:O	924,757	52,664,911		0.04	2026-06-05
1217	8198	Crypto Flow Technology Limited:O	262,920	318,133		0.04	2025-11-14
1218	0444	Sincere Watch (Hong Kong) Limited:O	2,200,000	22,000	*	0.04	2024-10-09
1219	2198	China Sanjiang Fine Chemicals Company Limited:O	433,000	1,472,200		0.04	2026-06-10
1220	2727	Shanghai Electric Group Company Limited:H	1,063,000	4,135,070		0.04	2026-05-28
1221	0695	Dongwu Cement International Limited:O	200,000	1,458,000		0.04	2026-06-05
1222	1217	China Innovation Investment Limited:O	4,620,000	50,820		0.04	2024-10-09
1223	0277	TERN PROPERTIES COMPANY LIMITED:O	100,000	155,000		0.04	2018-05-17
1224	2410	TYK Medicines, Inc:H	137,000	941,190		0.04	2025-12-30
1225	1265	Tianjin Jinran Public Utilities Company Limited:H	180,000	27,000		0.04	2020-04-20
1226	6618	JD Health International Inc.:O	1,150,953	43,713,195		0.04	2026-06-05
1227	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	43,900	1,390,752		0.04	2025-11-25
1228	3167	ICBC CSOP S&P New China Sectors ETF:Unit	2,800	165,424		0.04	2024-07-26
1229	1777	Fantasia Holdings Group Co., Limited:O	2,041,500	112,283		0.04	2023-09-11
1230	0888	Bison Finance Group Limited:O	500,000	25,000		0.04	2025-09-16
1231	0376	Yunfeng Financial Group Limited:O	1,422,000	2,716,020		0.04	2026-06-04
1232	0393	Glorious Sun Enterprises Limited:O	524,000	712,640		0.03	2025-11-05
1233	2000	SIM TECHNOLOGY GROUP LIMITED:O	740,000	218,300		0.03	2025-11-03
1234	1686	SUNEVISION HOLDINGS LTD.:O	820,000	4,362,400		0.03	2026-06-10
1235	6049	POLY PROPERTY SERVICES CO., LTD.:H	120,335	3,552,289		0.03	2026-05-15
1236	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	62,000	17,980		0.03	2025-12-29
1237	0136	China Ruyi Holdings Limited:O	5,771,750	7,965,015		0.03	2026-06-08
1238	1503	China Merchants Commercial Real Estate Investment Trust:Unit	383,000	413,640		0.03	2026-05-15
1239	0951	CHAOWEI POWER HOLDINGS LIMITED:O	374,000	568,480		0.03	2026-04-24
1240	1713	Sichuan Energy Investment Development Co., Ltd.:H	266,000	550,620		0.03	2026-06-04
1241	2588	BOC AVIATION LIMITED:O	233,534	17,153,072		0.03	2026-06-09
1242	0605	China Financial Services Holdings Limited:O	70,000	62,300		0.03	2025-10-02
1243	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	230,000	5,004,800		0.03	2026-06-05
1244	0710	BOE Varitronix Limited:O	261,000	1,184,940		0.03	2026-06-05
1245	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	102,000	61,200	*	0.03	2025-01-02
1246	2280	HC Group Inc.:O	429,500	88,477	*	0.03	2025-10-10
1247	2432	SHENZHEN DOBOT CORP LTD:H	129,000	3,666,180		0.03	2026-06-02
1248	0288	WH Group Limited (KY):O	4,202,107	36,768,436		0.03	2026-06-10
1249	9987	Yum China Holdings, Inc.:O	113,269	38,420,845		0.03	2026-06-09
1250	0921	Hisense Home Appliances Group Co., Ltd.:H	149,000	3,656,460		0.03	2026-04-21
1251	0495	PALADIN LIMITED (BM):O	532,000	6,384	*	0.03	2020-06-08
1252	3660	Qfin Holdings, Inc.:A	78,700	4,383,590		0.03	2026-06-08
1253	2349	China City Infrastructure Group Limited:O	999,600	83,966		0.03	2018-07-24
1254	0497	CSI Properties Limited (BM):O	4,099,331	795,270		0.03	2025-11-04
1255	2701	NSING TECHNOLOGIES INC.:H	30,000	336,900		0.03	2026-06-05
1256	1195	Kingwell Group Limited:O	904,000	13,560		0.03	2024-10-09
1257	8017	TradeGo FinTech Limited:O	220,000	217,800		0.03	2026-05-21
1258	8247	Biosino Bio-Technology and Science Incorporation:H	20,000	58,400		0.03	2018-12-27
1259	2326	New Provenance Everlasting Holdings Limited:O	6,500,000	65,000		0.03	2026-03-17
1260	1884	eprint Group Limited:O	168,000	17,304		0.03	2025-07-30
1261	1112	Health and Happiness (H&H) International Holdings Limited:O	197,000	2,090,170		0.03	2026-06-09
1262	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	95,000	230,850		0.03	2025-08-21
1263	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	216,000	1,004,400		0.03	2026-05-21
1264	0008	PCCW LIMITED:O	2,357,339	13,672,566		0.03	2026-05-19
1265	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	614,640	4,124,234		0.03	2026-05-27
1266	0978	China Merchants Land Limited:O	1,490,000	387,400		0.03	2026-03-25
1267	1168	Z Fin Limited:O	131,500	380,035		0.03	2026-04-27
1268	2880	Liaoning Port Co., Ltd.:H	1,554,114	1,258,832		0.03	2025-11-03
1269	0757	Solargiga Energy Holdings Limited:O	1,000,000	64,000		0.03	2025-09-16
1270	1792	CMON Limited:O	18,571	19,128		0.03	2025-12-12
1271	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	87,100	2,754,102		0.03	2026-05-15
1272	9636	JF SmartInvest Holdings Ltd:O	138,800	3,489,432		0.03	2026-05-18
1273	0468	Greatview Aseptic Packaging Company Limited:O	414,000	1,035,000	*	0.03	2025-01-28
1274	1346	Lever Style Corporation:O	188,000	261,320		0.03	2026-05-15
1275	2777	Guangzhou R&F Properties Co., Ltd.:H	1,101,200	313,842		0.03	2026-05-11
1276	1375	Central China Securities Co., Ltd.:H	350,000	595,000		0.03	2025-10-02
1277	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,670	843,720		0.03	2026-03-11
1278	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	328,042	12,235,967		0.03	2026-06-10
1279	0286	Aidigong Maternal & Child Health Limited (BM):O	55,583	72,814	*	0.03	2024-08-27
1280	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	600,000	40,200		0.03	2026-06-10
1281	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,021,508	7,559,159		0.03	2026-06-08
1282	1931	IVD Medical Holding Limited:O	460,000	285,200		0.03	2026-01-21
1283	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	698,891	4,186,357		0.03	2026-05-28
1284	0434	Boyaa Interactive International Limited:O	218,000	494,860		0.03	2026-01-20
1285	2259	Zijin Gold International Company Limited:O	764,280	78,950,124		0.03	2026-06-10
1286	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	192,000	43,200		0.03	2024-10-10
1287	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	184,870	1,959,622		0.03	2026-06-10
1288	1115	Tibet Water Resources Ltd.:O	1,600,000	704,000		0.03	2026-04-30
1289	0160	Hon Kwok Land Investment Company, Limited:O	204,000	191,760		0.03	2019-12-03
1290	0546	Fufeng Group Limited:O	709,000	3,934,950		0.03	2026-06-01
1291	1870	Acme International Holdings Limited:O	287,500	123,625		0.03	2026-01-05
1292	3698	Huishang Bank Corporation Limited:H	981,000	5,238,540		0.03	2026-04-30
1293	2590	Beijing Geekplus Technology Co., Ltd.:H	288,800	3,780,392		0.03	2026-06-09
1294	1831	ShiFang Holding Limited:O	300,000	148,500		0.03	2026-01-26
1295	1520	Virtual Mind Holding Company Limited:O	264,000	155,760		0.03	2026-04-30
1296	1638	Kaisa Group Holdings Ltd.:O	2,832,574	169,954		0.03	2026-05-19
1297	6963	Sunshine Insurance Group Company Limited:H	960,500	3,390,565		0.03	2026-05-20
1298	2400	XD Inc.:O	134,800	6,640,248		0.03	2026-06-10
1299	9916	Xingye Wulian Service Group Co. Ltd.:O	110,000	41,250		0.03	2025-11-24
1300	1908	C&D International Investment Group Limited:O	615,111	9,177,456		0.03	2026-05-14
1301	6699	Angelalign Technology Inc.:O	46,925	3,338,714		0.03	2026-06-09
1302	0522	ASMPT Limited:O	114,700	20,187,200		0.03	2026-06-10
1303	2211	Universal Health International Group Holding Limited:O	30,000	15,900		0.03	2026-02-03
1304	1456	Guolian Minsheng Securities Company Limited:H	120,000	469,200		0.03	2026-06-01
1305	1188	Hybrid Kinetic Group Limited:O	5,500,000	66,000	*	0.03	2024-01-05
1306	8392	Satu Holdings Limited (KY):O	270,000	11,610		0.03	2018-07-03
1307	0266	TIAN TECK LAND LIMITED:O	128,000	241,920		0.03	2026-04-16
1308	2689	Nine Dragons Paper (Holdings) Limited:O	1,257,238	8,297,771		0.03	2026-06-08
1309	3003	CSOP MSCI China A 50 Connect ETF:Unit	2,000	14,840		0.03	2024-07-03
1310	1975	Sun Hing Printing Holdings Limited:O	128,000	50,560		0.03	2026-03-19
1311	9896	MINISO Group Holding Limited:O	330,200	8,585,200		0.03	2026-06-09
1312	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	71,000	2,236,500		0.03	2026-06-05
1313	1083	Towngas Smart Energy Company Limited:O	976,852	3,135,695		0.03	2026-03-12
1314	3328	Bank of Communications Co., Ltd.:H	9,308,636	69,721,684		0.03	2026-06-10
1315	0814	Beijing Jingkelong Company Limited:H	48,000	12,720		0.03	2022-07-26
1316	2481	Wise Living Technology Co., Ltd:H	79,000	195,920		0.03	2026-05-28
1317	1539	Unity Group Holdings International Limited:O	900,000	310,500		0.03	2023-10-27
1318	2562	Synagistics Limited (KY):A	120,000	199,200		0.03	2026-01-29
1319	2216	Broncus Holding Corporation:O	137,500	116,875		0.03	2026-05-08
1320	2506	Xunfei Healthcare Technology Co., Ltd.:H	20,100	1,638,150		0.03	2026-02-03
1321	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	57,149	59,892,152		0.03	2026-06-10
1322	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	231,878	13,193,858		0.03	2026-06-10
1323	0789	Artini Holdings Limited:O	340,000	105,400		0.03	2024-05-14
1324	0750	China Shuifa Singyes Energy Holdings Limited:O	641,000	148,071		0.03	2026-02-26
1325	0730	Capital Industrial Financial Services Group Limited:O	1,000,000	125,000		0.03	2011-01-18
1326	6855	Ascentage Pharma Group International:O	94,406	3,228,685		0.03	2026-06-08
1327	9929	SEM Holdings Limited (KY):O	500,000	720,000		0.03	2026-04-02
1328	0384	CHINA GAS HOLDINGS LIMITED:O	1,352,227	9,330,366		0.02	2026-06-10
1329	1060	Damai Entertainment Holdings Limited (BM):O	7,401,624	3,848,844		0.02	2026-06-05
1330	2009	BBMG Corporation:H	577,000	403,900		0.02	2026-03-25
1331	0632	CHK Oil Limited (BM):O	212,650	53,163		0.02	2026-05-22
1332	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	21,650	6,819,750		0.02	2026-05-29
1333	0603	China Oil And Gas Group Limited:O	1,370,000	208,240		0.02	2026-03-05
1334	2666	Genertec Universal Medical Group Company Limited:O	488,000	2,562,000		0.02	2026-06-01
1335	2166	Smart-Core Holdings Limited:O	118,000	424,800		0.02	2026-05-13
1336	0666	REPT BATTERO Energy Co., Ltd.:H	224,800	2,974,104		0.02	2026-05-27
1337	1408	Macau E&M Holding Limited:O	120,000	45,000		0.02	2021-02-09
1338	0997	Chinlink International Holdings Limited:O	280,000	5,600		0.02	2022-11-25
1339	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,386,000	1,011,780		0.02	2026-04-24
1340	8018	Finsoft Financial Investment Holdings Limited:O	120,000	5,280		0.02	2024-02-28
1341	9985	WEILONG Delicious Global Holdings Ltd:O	577,600	4,528,384		0.02	2026-06-08
1342	0346	Yanchang Petroleum International Limited:O	260,000	91,000		0.02	2023-05-15
1343	3363	Zhengye International Holdings Company Limited:O	118,000	35,400		0.02	2021-05-07
1344	1215	Kai Yuan Holdings Limited:O	3,000,000	66,000		0.02	2025-12-16
1345	6186	China Feihe Limited:O	2,060,066	6,427,406		0.02	2026-05-29
1346	8103	hmvod Limited:O	30,000	4,800		0.02	2021-05-28
1347	0480	HKR INTERNATIONAL LIMITED:O	339,040	355,992		0.02	2025-05-07
1348	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	150,693	19,575,021		0.02	2026-06-09
1349	1314	Tsui Wah Holdings Limited:O	322,000	45,080		0.02	2026-06-03
1350	2779	China Xinhua Education Group Limited:O	367,000	139,460		0.02	2025-04-22
1351	2197	Clover Biopharmaceuticals, Ltd.:O	295,000	463,150		0.02	2026-06-01
1352	2402	Beijing SinoHytec Co., Ltd.:H	10,140	143,582		0.02	2026-05-29
1353	1049	Celestial Asia Securities Holdings Limited:O	18,207	18,207		0.02	2026-04-29
1354	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	60,000	22,200		0.02	2022-05-27
1355	0636	KLN Logistics Group Limited (BM):O	403,479	2,453,152		0.02	2026-04-22
1356	1163	ADTIGER CORPORATIONS LIMITED:O	200,000	34,000		0.02	2025-10-31
1357	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,336,000	1,015,360		0.02	2026-04-17
1358	2669	China Overseas Property Holdings Limited:O	721,385	2,777,332		0.02	2026-05-22
1359	1208	MMG Limited (HK):O	2,663,955	21,604,675		0.02	2026-06-05
1360	2156	C&D Property Management Group Co., Ltd:O	306,000	798,660		0.02	2026-06-02
1361	1068	China Yurun Food Group Limited:O	396,000	35,244		0.02	2024-11-05
1362	0881	Zhongsheng Group Holdings Limited:O	514,000	3,161,100		0.02	2026-06-01
1363	1340	Huisheng International Holdings Limited:O	200,000	18,600		0.02	2025-12-16
1364	600	Axera Semiconductor Co., Ltd.:H	127,200	2,098,800		0.02	2026-06-03
1365	8611	Mindtell Technology Limited:O	100,000	76,000		0.02	2025-03-28
1366	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	65,000	1,049,750		0.02	2026-05-28
1367	1696	SISRAM MEDICAL LTD:O	100,000	250,000		0.02	2024-10-04
1368	1917	Doumob:O	490,000	46,060		0.02	2022-12-30
1369	1809	Prinx Chengshan Holdings Limited:O	135,500	964,760		0.02	2026-04-14
1370	1650	Hygieia Group Limited (KY):O	424,000	59,360		0.02	2025-12-12
1371	6666	Evergrande Property Services Group Limited:O	2,289,191	2,609,678		0.02	2026-06-04
1372	2834	iShares NASDAQ 100 Index ETF:Unit	500	277,700		0.02	2025-04-03
1373	1843	Snack Empire Holdings Limited:O	168,000	37,296		0.02	2022-08-10
1374	1882	Haitian International Holdings Limited:O	335,000	6,827,300		0.02	2026-05-26
1375	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	30,100	327,488		0.02	2026-06-08
1376	3040	Global X MSCI China ETF:Unit	3,000	101,580		0.02	2025-10-13
1377	0598	SINOTRANS LIMITED:H	420,000	1,890,000		0.02	2025-12-18
1378	1179	H World Group Limited:O	643,900	22,072,892		0.02	2026-05-20
1379	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	188,200	2,211,350		0.02	2026-05-11
1380	9927	Seres Group Co., Ltd. (CN):H	22,200	1,305,360		0.02	2026-05-12
1381	2668	PAK TAK INTERNATIONAL LIMITED:O	1,140,000	370,500		0.02	2026-05-26
1382	6066	CSC Financial Co., Ltd.:H	255,000	3,006,450		0.02	2026-06-03
1383	1085	HENGXIN TECHNOLOGY LTD.:O	94,000	168,260		0.02	2025-11-10
1384	8121	Guoen Holdings Limited:O	6,050	3,086		0.02	2024-04-29
1385	2026	Pony AI Inc.:A	70,700	4,800,530		0.02	2026-06-10
1386	1585	Yadea Group Holdings Ltd.:O	624,282	6,923,287		0.02	2026-06-02
1387	8616	Sunray Engineering Group Limited (KY):O	200,000	13,400		0.02	2023-03-13
1388	1141	CMBC Capital Holdings Limited:O	218,250	539,078		0.02	2025-01-09
1389	0558	L.K. Technology Holdings Limited:O	270,000	629,100		0.02	2025-11-18
1390	0055	Neway Group Holdings Limited:O	50,000	7,500		0.02	2026-05-08
1391	0860	Apollo Future Mobility Group Limited:O	199,800	127,872		0.02	2025-05-27
1392	1199	COSCO SHIPPING Ports Limited:O	773,141	3,842,511		0.02	2026-03-10
1393	1565	Virscend Education Company Limited:O	600,000	90,600		0.02	2025-06-09
1394	1847	YCIH Green High-Performance Concrete Company Limited:H	26,000	14,040		0.02	2025-07-28
1395	0177	Jiangsu Expressway Company Limited:H	236,000	2,619,600		0.02	2026-05-26
1396	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,796,000	727,380		0.02	2025-08-20
1397	1272	Datang Environment Industry Group Co., Ltd.:H	120,000	132,000		0.02	2026-05-05
1398	0894	Man Yue Technology Holdings Limited:O	92,000	663,320		0.02	2026-06-03
1399	0586	China Conch Venture Holdings Limited:O	340,500	3,697,830		0.02	2026-06-05
1400	6960	Shuangdeng Group Co., Ltd.:H	65,000	796,250		0.02	2026-04-30
1401	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	11,000	1,713,800		0.02	2026-05-22
1402	2128	China Lesso Group Holdings Limited:O	587,000	2,436,050		0.02	2026-05-11
1403	1091	South Manganese Investment Limited:O	933,655	415,476		0.02	2026-06-10
1404	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	68,000	359,040		0.02	2020-03-05
1405	8496	Global Uin Intelligence Holdings Limited:O	50,000	2,050	*	0.02	2021-08-16
1406	9600	Newlink Technology Inc.:O	187,200	33,883		0.02	2025-05-16
1407	0707	Asia Television Holdings Limited:O	416,200	24,972	*	0.02	2024-05-13
1408	8117	China Primary Energy Holdings Limited:O	191,125	10,512		0.02	2024-10-07
1409	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	80,000	118,400		0.02	2024-02-20
1410	8347	F8 Enterprises (Holdings) Group Limited:O	25,600	2,970		0.02	2022-09-15
1411	0617	PALIBURG HOLDINGS LIMITED:O	206,000	41,818		0.02	2023-08-24
1412	0691	China Shanshui Cement Group Limited:O	803,000	277,035		0.02	2026-04-27
1413	2097	MIXUE Group:H	27,360	7,212,096		0.02	2026-06-10
1414	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	524,000	99,560		0.02	2025-11-03
1415	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	38,000	59,280		0.02	2025-12-10
1416	1277	Kinetic Development Group Limited:O	1,540,000	2,756,600		0.02	2026-05-15
1417	6938	Suzhou Ribo Life Science Co., Ltd.:H	30,500	1,502,430		0.02	2026-05-06
1418	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	46,900	765,408		0.02	2026-05-28
1419	2169	Canggang Railway Limited:O	700,000	385,000		0.02	2026-03-11
1420	8070	Keen Ocean International Holding Limited:O	35,000	40,600		0.02	2026-05-21
1421	1793	Wecon Holdings Limited:O	140,000	39,200		0.02	2026-05-29
1422	1661	China Frontier Technology Group:O	33,200	85,656		0.02	2024-12-30
1423	1691	JS Global Lifestyle Company Limited:O	605,500	781,095		0.02	2026-05-18
1424	8619	NIU Holdings Limited:O	25,000	3,425		0.02	2025-06-10
1425	8146	Grace Wine Holdings Limited:O	140,000	57,400		0.02	2026-01-07
1426	0476	Ev Dynamics (Holdings) Limited:O	55,800	27,342		0.02	2025-02-05
1427	3918	NagaCorp Ltd.:O	757,829	2,826,702		0.02	2026-05-29
1428	6626	YUEXIU SERVICES GROUP LIMITED:O	256,623	441,392		0.02	2026-05-22
1429	1582	CR Construction Group Holdings Limited:O	85,000	34,850		0.02	2025-12-10
1430	2324	Capital VC Limited:O	151,800	17,153		0.02	2024-10-10
1431	9928	Times Neighborhood Holdings Limited:O	165,444	82,722		0.02	2025-04-02
1432	0066	MTR CORPORATION LIMITED:O	1,036,724	32,573,868		0.02	2026-06-10
1433	6178	Everbright Securities Company Limited:H	116,200	870,338		0.02	2026-06-01
1434	3963	China Rongzhong Financial Holdings Company Limited:O	100,000	15,800		0.02	2025-02-13
1435	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,032,334	6,605,086		0.02	2026-06-08
1436	0053	GUOCO GROUP LIMITED:O	53,000	3,664,950		0.02	2026-06-10
1437	1080	Shengli Oil & Gas Pipe Holdings Limited:O	618,000	44,496		0.02	2020-12-17
1438	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	44,500	32,485		0.02	2024-12-02
1439	2706	Beijing Haizhi Technology Group Co., Ltd.:H	63,400	4,704,280		0.02	2026-05-28
1440	1618	Metallurgical Corporation of China Ltd.:H	448,000	649,600		0.02	2026-03-11
1441	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,800	134,176		0.02	2026-01-20
1442	1318	Mao Geping Cosmetics Co., Ltd.:H	76,615	4,577,746		0.02	2026-06-10
1443	1875	BioDlink International Company Limited:O	120,000	412,800		0.02	2026-06-03
1444	8491	Cool Link (Holdings) Limited:O	61,750	20,686		0.02	2021-12-02
1445	0271	Asiasec Properties Limited:O	192,000	32,640		0.02	2025-09-02
1446	7618	JINGDONG Industrials, Inc.:O	419,000	5,384,150		0.02	2026-01-06
1447	2367	Giant Biogene Holding Co., Ltd:O	163,553	4,412,660		0.02	2026-06-09
1448	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	193,122	5,727,999		0.02	2026-03-31
1449	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,327,186	9,263,758		0.02	2026-05-19
1450	1850	HSC Resources Group Limited:O	26,100	76,473		0.02	2026-05-14
1451	2533	Black Sesame International Holding Limited:O	107,000	1,440,220		0.02	2026-06-01
1452	1315	Green Economy Development Limited:O	93,125	10,709		0.01	2024-10-16
1453	0764	Eternity Investment Limited:O	60,000	18,900		0.01	2025-11-20
1454	6118	Austar Lifesciences Limited:O	76,000	57,760		0.01	2025-08-15
1455	1778	Colour Life Services Group Co., Limited:O	274,000	44,662		0.01	2025-08-28
1456	1631	REF Holdings Limited:O	45,000	68,400		0.01	2025-04-24
1457	8406	China Oral Industry Group Holdings Limited:O	240,000	12,720		0.01	2024-01-22
1458	1225	Lerado Financial Group Company Limited:O	33,520	9,218		0.01	2022-08-03
1459	1703	Welife Technology Limited (KY):O	20,000	12,400		0.01	2026-05-18
1460	3709	EEKA Fashion Holdings Limited:O	102,500	575,025		0.01	2025-09-17
1461	1555	MIE Holdings Corporation:O	488,000	14,152		0.01	2025-07-14
1462	0606	SCE Intelligent Commercial Management Holdings Limited:O	278,600	82,187		0.01	2026-02-02
1463	1683	Hope Life International Holdings Limited:O	268,500	50,747		0.01	2026-03-05
1464	1421	Prosperity Group International Limited (KY):O	28,750	12,650		0.01	2024-07-26
1465	2048	E-House (China) Enterprise Holdings Limited:O	249,000	8,715		0.01	2026-01-09
1466	1371	China Ecotourism Group Limited:O	21,925	3,925		0.01	2023-01-26
1467	0755	DevGreat Group Limited:O	25,335	8,614		0.01	2025-03-12
1468	6158	Zhenro Properties Group Limited:O	617,000	9,255		0.01	2024-11-04
1469	2016	CHINA ZHESHANG BANK CO., LTD.:H	836,000	2,131,800		0.01	2026-05-29
1470	8536	TL Natural Gas Holdings Limited:O	30,000	6,420		0.01	2022-06-27
1471	6160	BeOne Medicine Ltd.:O	216,525	35,293,575		0.01	2026-06-09
1472	0151	Want Want China Holdings Limited:O	1,656,829	6,792,999		0.01	2026-06-03
1473	1458	Zhou Hei Ya International Holdings Company Limited:O	295,400	419,468		0.01	2026-04-10
1474	2221	New Concepts Holdings Limited:O	32,000	25,600		0.01	2026-06-08
1475	3366	Overseas Chinese Town (Asia) Holdings Limited:O	104,000	25,064		0.01	2024-11-20
1476	1900	China ITS (Holdings) Co., Ltd.:O	238,000	56,644		0.01	2026-03-03
1477	6110	Topsports International Holdings Limited:O	853,000	2,371,340		0.01	2025-12-16
1478	1066	Shandong Weigao Group Medical Polymer Company Limited:H	607,200	2,058,408		0.01	2026-06-03
1479	0948	Alpha Professional Holdings Limited:O	56,000	16,520		0.01	2025-09-01
1480	1193	China Resources Gas Group Limited:O	312,727	5,441,450		0.01	2026-06-02
1481	8430	C&N Holdings Limited:O	22,500	1,755		0.01	2026-01-27
1482	2038	FIH Mobile Limited:O	104,763	2,514,312		0.01	2026-01-28
1483	3442	CSOP Hang Seng HK-US Tech ETF:Unit	10,000	79,950		0.01	2025-12-12
1484	0859	Zhongchang International Holdings Group Limited:O	150,000	15,000		0.01	2019-01-04
1485	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	49,500		0.01	2026-03-02
1486	2155	Morimatsu International Holdings Company Limited:O	168,000	1,461,600		0.01	2026-06-10
1487	1064	Zhong Hua International Holdings Limited:O	100,000	7,600		0.01	2019-09-26
1488	8132	Century Energy International Holdings Limited:O	350,000	35,000		0.01	2024-11-06
1489	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	114,000	566,580		0.01	2026-02-24
1490	0493	GOME Retail Holdings Limited:O	9,293,716	102,231		0.01	2025-09-04
1491	2556	Marketingforce Management Ltd:O	34,000	1,183,200		0.01	2026-05-21
1492	1942	MOG Digitech Holdings Limited:O	174,000	16,878		0.01	2025-08-01
1493	2392	Xuan Wu Cloud Technology Holdings Limited:O	70,000	81,200		0.01	2025-10-06
1494	6818	China Everbright Bank Company Limited:H	1,580,000	5,182,400		0.01	2026-06-08
1495	1252	China Tianrui Group Cement Company Limited:O	380,000	91,200	*	0.01	2025-11-25
1496	0868	XINYI GLASS HOLDINGS LIMITED:O	544,733	5,120,490		0.01	2026-06-09
1497	9669	Beisen Holding Limited:O	89,200	313,092		0.01	2026-03-03
1498	2172	MicroPort NeuroScientific Corporation:O	70,000	626,500		0.01	2026-05-22
1499	3383	Agile Group Holdings Limited (KY):O	613,050	121,384		0.01	2026-02-26
1500	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	101,308	76,994		0.01	2025-07-10
1501	1433	Cirtek Holdings Limited:O	240,000	19,440	*	0.01	2025-12-17
1502	1108	Triumph New Energy Company Limited:H	30,000	85,500		0.01	2025-11-03
1503	6955	Shandong Boan Biotechnology Co., Ltd.:H	74,400	364,560		0.01	2025-11-28
1504	1877	Shanghai Junshi Biosciences Co., Ltd.:H	31,000	514,600		0.01	2026-02-04
1505	0687	Tysan Holdings Limited:O	400,000	132,000		0.01	2026-03-18
1506	6698	STAR CM Holdings Limited:O	47,000	38,070		0.01	2025-09-23
1507	0548	Shenzhen Expressway Corporation Limited:H	88,000	593,120		0.01	2026-04-08
1508	0856	VSTECS Holdings Limited:O	168,000	1,634,640		0.01	2026-06-04
1509	1051	G-Resources Group Limited:O	52,925	394,291		0.01	2025-12-09
1510	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	14,250		0.01	2023-05-08
1511	3395	JX ENERGY LTD.:O	100,000	24,900		0.01	2026-03-12
1512	2518	Autohome Inc.:O	58,200	1,981,128		0.01	2026-04-10
1513	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	116,000	667,000		0.01	2026-06-09
1514	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	22,600	282,500		0.01	2026-01-19
1515	0148	Kingboard Holdings Limited:O	125,800	11,447,800		0.01	2026-06-10
1516	0909	Ming Yuan Cloud Group Holdings Limited:O	213,520	362,984		0.01	2026-05-22
1517	1750	REM Group (Holdings) Limited:O	200,000	19,800		0.01	2026-04-22
1518	0362	China Zenith Chemical Group Limited:O	150,000	2,250	*	0.01	2022-12-19
1519	9858	China Youran Dairy Group Limited:O	463,000	1,412,150		0.01	2026-05-14
1520	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	143,206	731,783		0.01	2026-05-08
1521	3808	SINOTRUK (HONG KONG) LIMITED:O	302,500	12,753,400		0.01	2026-06-09
1522	3997	Telecom Service One Holdings Limited:O	14,000	41,300		0.01	2026-04-23
1523	3396	Legend Holdings Corporation:H	137,400	2,111,838		0.01	2026-06-05
1524	1916	JIANGXI BANK CO., LTD.:H	145,000	92,800		0.01	2025-10-20
1525	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	108,000	139,320		0.01	2026-05-08
1526	6928	TOMO Holdings Limited (KY):O	80,000	17,520		0.01	2026-05-12
1527	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	28,126	12,657		0.01	2025-09-09
1528	2393	Yestar Healthcare Holdings Company Limited:O	240,000	18,240		0.01	2022-08-12
1529	3903	Hanhua Financial Holding Co., Ltd.:H	120,000	20,160	*	0.01	2021-11-05
1530	2643	CaoCao Inc.:O	59,300	1,769,512		0.01	2026-06-09
1531	0650	Productive Technologies Company Limited (BM):O	750,000	303,750		0.01	2026-06-08
1532	0726	DIT Group Limited:O	312,500	15,625		0.01	2026-05-18
1533	800	WeRide Inc.:A	94,100	1,565,824		0.01	2026-03-27
1534	2263	Fu Shek Financial Holdings Limited:O	100,000	32,500		0.01	2025-12-12
1535	0931	China HK Power Smart Energy Group Limited:O	812,000	243,600		0.01	2026-01-02
1536	1432	China Shengmu Organic Milk Limited:O	828,000	273,240		0.01	2026-05-21
1537	699	NINGBO JOYSON ELECTRONIC CORP.:H	15,000	228,300		0.01	2026-06-09
1538	8489	Grand Power Logistics Group Limited:O	30,000	6,840		0.01	2025-12-29
1539	2225	Jinhai Medical Technology Limited:O	515,000	1,792,200		0.01	2025-09-17
1540	0588	Beijing North Star Company Limited:H	68,200	51,832		0.01	2021-06-01
1541	1740	Values Cultural Investment Limited:O	100,000	16,100		0.01	2026-05-18
1542	0267	CITIC Limited (HK):O	2,796,313	35,988,548		0.01	2026-06-10
1543	8446	Brightstar Technology Group Co., Ltd:O	108,000	11,340		0.01	2025-08-13
1544	9611	Shanghai Longcheer Technology Co., Ltd.:H	5,000	124,500		0.01	2026-02-04
1545	1400	Moody Technology Holdings Limited:O	362,250	6,883		0.01	2025-09-19
1546	1576	Qilu Expressway Company Limited:H	190,000	326,800		0.01	2026-04-09
1547	0150	Hypebeast Limited:O	190,400	28,560		0.01	2024-10-23
1548	0030	YNBY International Limited:O	900,000	189,000		0.01	2025-08-13
1549	8540	Victory Securities (Holdings) Company Limited:O	20,000	85,800		0.01	2025-08-28
1550	2840	SPDR Gold Trust:Unit	33,339	100,417,068		0.01	2026-06-10
1551	2179	Jiangsu Recbio Technology Co., Ltd.:H	42,834	205,603		0.01	2025-12-29
1552	1181	Tang Palace (China) Holdings Limited:O	100,000	13,900		0.01	2022-11-17
1553	2815	Global X China Little Giant ETF:Unit	50	4,309		0.01	2026-06-08
1554	1460	ICO Group Limited:O	80,000	20,000		0.01	2026-05-27
1555	3423	CMS Hang Seng Tech Index ETF:Unit	5,000	42,350		0.01	2026-05-11
1556	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	20,000	79,400		0.01	2025-07-23
1557	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	14,200	55,380		0.01	2022-03-10
1558	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	93,000	2,245,020		0.01	2026-06-08
1559	2595	GenFleet Therapeutics (Shanghai) Inc.:H	30,400	873,088		0.01	2026-01-28
1560	1972	SWIRE PROPERTIES LIMITED:O	511,851	10,994,559		0.01	2026-04-27
1561	2459	Sanergy Group Limited:O	17,200	11,868		0.01	2026-05-15
1562	2510	T.S. Lines Limited:O	147,000	1,195,110		0.01	2026-03-31
1563	8111	China Technology Industry Group Limited:O	40,000	2,960	*	0.01	2025-10-17
1564	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,000,000	144,000		0.01	2025-07-08
1565	9969	InnoCare Pharma Limited:O	151,000	1,568,890		0.01	2026-05-29
1566	3300	CHINA GLASS HOLDINGS LIMITED:O	157,000	60,445		0.01	2026-02-10
1567	0373	ALLIED GROUP LIMITED (HK):O	300,000	750,000		0.01	2026-06-02
1568	3878	Vicon Holdings Limited:O	40,000	9,320		0.01	2023-08-07
1569	3759	Pharmaron Beijing Co., Ltd.:H	28,925	441,396		0.01	2026-05-19
1570	0433	North Mining Shares Company Limited:O	1,204,001	71,036		0.01	2025-05-20
1571	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	5,850	804,375		0.01	2026-06-10
1572	0467	United Energy Group Limited:O	2,072,000	870,240		0.01	2026-05-29
1573	8071	China Netcom Technology Holdings Limited:O	375,000	3,750		0.01	2020-07-15
1574	2129	Legion Consortium Limited:O	100,000	19,900		0.01	2025-12-09
1575	8158	China Regenerative Medicine International Limited:O	24,300	7,290		0.01	2023-09-07
1576	0767	Zhong Ji Longevity Science Group Limited:O	50,796	19,049		0.01	2025-07-03
1577	2723	Beijing DeepZero Technology Co., Ltd.:H	7,200	2,085,120		0.01	2026-06-10
1578	1933	OneForce Holdings Limited:O	40,000	15,800		0.01	2026-06-09
1579	2477	WellCell Holdings Co., Limited:O	316,000	154,840		0.01	2026-06-10
1580	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	34,000	46,580		0.01	2026-05-27
1581	1657	SG Group Holdings Limited:O	2,500	150,000		0.01	2026-05-21
1582	3958	Orient Securities Company Limited:H	80,000	452,000		0.01	2026-06-09
1583	2313	Shenzhou International Group Holdings Limited:O	116,645	5,085,722		0.01	2026-06-08
1584	3700	Inkeverse Group Limited:O	150,000	193,500		0.01	2026-03-12
1585	2858	Yixin Group Limited:O	526,500	731,835		0.01	2026-06-04
1586	0099	Wong's International Holdings Limited:O	37,000	46,250		0.01	2021-03-22
1587	1407	JY GAS LIMITED:O	34,000	19,380		0.01	2026-04-22
1588	1765	XJ International Holdings Co., Ltd.:O	670,000	91,790		0.01	2025-08-13
1589	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	150,000	1,243,500		0.01	2026-06-04
1590	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	330,000	1,019,700		0.01	2026-02-11
1591	6696	Many Idea Cloud Holdings Limited:O	50,000	147,000	*	0.01	2026-03-11
1592	1609	Star Sports Medicine Co., Ltd.:H	3,950	769,855		0.01	2026-05-11
1593	2559	Dida Inc.:O	73,000	79,570		0.01	2025-10-31
1594	1803	Beijing Sports and Entertainment Industry Group Limited:O	100,000	6,700		0.01	2026-06-08
1595	8490	Niche-Tech Semiconductor Materials Limited (KY):O	50,000	8,800		0.01	2024-10-17
1596	0572	Future World Holdings Limited:O	21,250	7,969		0.01	2023-01-18
1597	1410	Edvance International Holdings Limited:O	70,000	60,200		0.01	2022-09-21
1598	9606	Duality Biotherapeutics, Inc.:O	6,300	1,111,950		0.01	2026-06-03
1599	0167	IDT INTERNATIONAL LIMITED:O	36,000	256,680		0.01	2026-03-26
1600	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	34,000	28,220		0.01	2025-03-14
1601	3662	Starjoy Wellness and Travel Company Limited:O	50,000	16,500		0.01	2025-06-13
1602	3931	CALB Group Co., Ltd.:H	52,200	1,321,704		0.01	2026-06-10
1603	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	74,925	13,936		0.01	2024-03-20
1604	6082	Shanghai Biren Technology Co., Ltd.:H	81,800	4,531,720		0.01	2026-06-10
1605	0798	China Electronics Optics Valley Union Holding Company Limited:O	500,000	89,000		0.01	2026-04-14
1606	6090	BUTONG GROUP:O	6,000	207,600		0.01	2026-06-08
1607	6996	Antengene Corporation Limited:O	45,000	155,250		0.01	2026-06-01
1608	1475	NISSIN FOODS COMPANY LIMITED:O	69,000	432,630		0.01	2026-01-05
1609	2473	XXF Group Holdings Limited:O	122,106	78,148		0.01	2026-05-20
1610	1932	CPM Group Limited (KY):O	64,000	14,400		0.01	2026-05-07
1611	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	70	82,810		0.01	2026-03-26
1612	0348	China Healthwise Holdings Limited:O	48,800	3,416		0.01	2020-12-11
1613	1010	Sky Blue 11 Company Limited:O	28,000	1,736		0.01	2024-12-10
1614	2391	Tuya Inc.:A	34,200	574,218		0.01	2026-05-20
1615	0205	SEEC MEDIA GROUP LIMITED:O	78,750	55,913		0.01	2022-05-30
1616	1513	Livzon Pharmaceutical Group Inc.:H	18,600	491,784		0.01	2025-07-18
1617	3678	Soho Holly Futures Co., Ltd.:H	15,000	34,500		0.01	2026-03-11
1618	1767	TS WONDERS HOLDING LIMITED:O	60,000	19,500		0.01	2025-12-12
1619	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	20,000	11,600		0.01	2021-04-13
1620	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	107,000	12,187,300		0.01	2026-06-09
1621	8529	UBoT Holding Limited:O	30,000	13,800		0.01	2026-05-19
1622	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	180,213	149,577		0.01	2026-04-17
1623	3355	FS.COM Limited:H	23,500	700,300		0.01	2026-06-04
1624	8179	Palinda Group Holdings Limited:O	110,400	1,104		0.01	2019-09-03
1625	1499	OKG Technology Holdings Limited:O	310,000	35,960		0.01	2025-12-02
1626	1255	TATA Health International Holdings Limited (KY):O	14,000	37,940		0.01	2026-04-24
1627	3668	YANCOAL AUSTRALIA LTD:O	76,000	2,614,400		0.01	2026-05-27
1628	6623	Lufax Holding Ltd:O	99,685	1,086,567	*	0.01	2024-12-12
1629	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,420	292,336		0.01	2025-06-30
1630	2383	TOM GROUP LIMITED:O	226,000	87,010		0.01	2025-02-03
1631	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	770,000	816,200		0.01	2026-06-01
1632	2012	SUNSHINE OILSANDS LTD.:O	39,900	11,571		0.01	2026-01-30
1633	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	12,000	8,280		0.01	2025-05-09
1634	3680	Ruihe Data Technology Holdings Limited (KY):O	50,000	112,000		0.01	2026-05-14
1635	9973	CHERY AUTOMOBILE CO., LTD:H	130,600	3,473,960		0.01	2026-06-08
1636	8512	Hyfusin Group Holdings Limited:O	50,000	19,000		0.01	2020-11-20
1637	0660	Wai Chun Bio-Technology Limited:O	20,000	11,400		0.01	2026-06-08
1638	1894	Hang Yick Holdings Company Limited:O	12,500	4,938		0.01	2026-03-30
1639	8365	Hatcher Group Limited:O	10,600	12,402		0.01	2024-01-08
1640	3692	Hansoh Pharmaceutical Group Company Limited:O	322,000	9,434,600		0.01	2026-06-05
1641	6683	Star Plus Legend Holdings Limited:O	50,000	249,500		0.01	2026-05-27
1642	1963	Bank of Chongqing Co., Ltd.:H	81,500	704,160		0.01	2026-06-10
1643	9689	JTF International Holdings Limited:O	48,000	31,680		0.01	2018-07-19
1644	8527	JLogo Holdings Limited:O	25,000	5,000		0.01	2026-05-18
1645	1284	New Media Lab Limited:O	30,000	13,350		0.01	2026-01-05
1646	2798	Perennial Energy Holdings Limited:O	80,000	61,600		0.01	2025-03-03
1647	0648	SoftMedx Healthcare Limited:O	5,281	15,209		0.00	2026-05-20
1648	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	80,000	369,600		0.00	2026-01-13
1649	2478	APAC Resources Limited:Wrnt	6,600	3,432		0.00	2026-03-04
1650	2451	Luyuan Group Holding (Cayman) Limited:O	20,000	199,000		0.00	2026-06-10
1651	0439	KuangChi Science Limited:O	30,000	19,200		0.00	2025-03-07
1652	0299	Glory Sun Land Group Limited:O	5,301	562	*	0.00	2022-12-02
1653	9676	Shiyue Daotian Group Co., Ltd.:H	51,000	251,940		0.00	2026-02-02
1654	1949	Platt Nera International Limited:O	9,200	3,910		0.00	2026-01-16
1655	0383	Tian An Medicare Limited (BM):O	47,998	43,198		0.00	2026-06-10
1656	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	45,000	192,150		0.00	2026-06-04
1657	8156	Sinopharm Tech Holdings Limited:O	29,400	6,321		0.00	2023-08-30
1658	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	20,700	470,718		0.00	2026-06-08
1659	2033	Time Watch Investments Limited:O	90,000	26,100		0.00	2026-04-02
1660	1613	Synertone Communication Corporation:O	23,360	10,862		0.00	2024-11-06
1661	2460	China Resources Beverage (Holdings) Company Limited:O	101,800	822,544		0.00	2026-06-03
1662	2656	160 Health International Limited:O	14,250	185,963		0.00	2026-05-18
1663	1449	Leader Education Limited (KY):O	28,000	8,540		0.00	2026-01-23
1664	1655	OKURA HOLDINGS LIMITED:O	30,000	6,150		0.00	2024-07-09
1665	6669	Acotec Scientific Holdings Limited:O	13,000	109,460		0.00	2022-12-28
1666	0365	Sino ICT Holdings Limited:O	60,000	36,000		0.00	2025-11-06
1667	0095	LVGEM (China) Real Estate Investment Company Limited:O	260,000	43,680		0.00	2023-03-08
1668	2415	MedSci Healthcare Holdings Limited:O	24,500	26,705		0.00	2026-02-03
1669	6099	China Merchants Securities Co., Ltd.:H	51,000	781,830		0.00	2026-05-26
1670	3686	Clifford Modern Living Holdings Limited:O	40,000	28,800		0.00	2024-03-25
1671	8472	Lapco Holdings Limited:O	4,500	1,440		0.00	2024-08-07
1672	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	58,500		0.00	2026-05-15
1673	1888	Kingboard Laminates Holdings Limited:O	122,000	7,466,400		0.00	2026-06-10
1674	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	97,394	9,452,088		0.00	2026-05-06
1675	2339	BeijingWest Industries International Limited:O	50,000	324,500		0.00	2026-05-13
1676	0334	China Display Optoelectronics Technology Holdings Limited:O	80,000	33,200		0.00	2026-04-30
1677	0013	HUTCHMED (China) Limited:O	32,500	558,675		0.00	2026-06-05
1678	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	113,900	219,827		0.00	2026-04-29
1679	0875	Congyu Intelligent Agricultural Holdings Limited:O	20,000	9,100		0.00	2025-10-27
1680	0667	China East Education Holdings Limited:O	79,500	360,135		0.00	2024-06-28
1681	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	100	8,034		0.00	2026-03-31
1682	8007	Global Strategic Group Limited:O	8,050	3,864		0.00	2026-04-13
1683	2869	Greentown Service Group Co. Ltd.:O	108,000	494,640		0.00	2026-05-14
1684	1929	Chow Tai Fook Jewellery Group Limited:O	338,400	3,813,768		0.00	2026-06-09
1685	1022	Feiyu Technology International Company Ltd.:O	60,000	30,600		0.00	2025-10-21
1686	0328	ALCO HOLDINGS LIMITED (BM):O	1,963	1,178		0.00	2025-09-30
1687	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	13,000	38,870		0.00	2026-02-25
1688	8269	Wealth Glory Holdings Limited:O	30,000	9,450		0.00	2026-01-07
1689	1867	Standard Development Group Limited:O	50,000	10,500		0.00	2025-06-03
1690	2650	Shanghai Zhida Technology Development Co., Ltd.:H	10,000	152,800		0.00	2026-05-06
1691	1323	Huasheng International Holding Limited:O	25,000	3,325		0.00	2023-12-18
1692	6068	Wisdom Education International Holdings Company Limited:O	72,000	4,464		0.00	2025-02-28
1693	0621	Taung Gold International Limited:O	60,000	44,400		0.00	2025-08-11
1694	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	68,000	207,400		0.00	2026-05-11
1695	8039	China Come Ride New Energy Group Limited (KY):O	16,000	2,416	*	0.00	2022-09-02
1696	6063	Lotus Horizon Holdings Limited:O	64,000	41,600		0.00	2026-06-08
1697	0631	Sany Heavy Equipment International Holdings Company Limited:O	105,000	782,250		0.00	2026-05-29
1698	6108	New Ray Medicine International Holding Limited:O	6,400	1,318		0.00	2025-07-23
1699	0583	Great Wall Pan Asia Holdings Limited:O	50,000	9,800		0.00	2024-07-10
1700	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	40,000	60,400		0.00	2026-05-22
1701	1285	Jiashili Group Limited:O	13,000	14,820		0.00	2026-05-28
1702	0326	CHINA STAR ENTERTAINMENT LIMITED:O	76,000	437,000		0.00	2026-06-02
1703	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	52,700	1,894,038		0.00	2026-06-10
1704	1728	China ZhengTong Auto Services Holdings Limited:O	297,500	42,543	*	0.00	2025-08-19
1705	1246	Boill Healthcare Holdings Limited:O	40,000	840	*	0.00	2024-10-09
1706	0235	CSC Holdings Limited (HK):O	600,000	13,200		0.00	2026-02-13
1707	2416	Edianyun Limited:O	15,000	46,050		0.00	2026-01-26
1708	1097	i-CABLE Communications Limited:O	207,652	11,836		0.00	2025-11-27
1709	2258	Watts International Maritime Company Limited:O	24,000	10,800		0.00	2026-06-05
1710	2617	TransThera Sciences (Nanjing), Inc.:H	9,000	293,400		0.00	2026-05-19
1711	2051	Vala Inc. (KY):O	46,000	23,000		0.00	2024-02-16
1712	2497	Fujing Holdings Co., Limited:O	14,000	9,100		0.00	2025-12-23
1713	0987	China Renewable Energy Investment Limited:O	70,000	14,910		0.00	2026-04-24
1714	3836	China Harmony Auto Holding Limited:O	41,500	24,485		0.00	2026-04-17
1715	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	21,500		0.00	2017-12-12
1716	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	10,000	324,000		0.00	2026-05-22
1717	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	11,900		0.00	2023-05-08
1718	8222	E Lighting Group Holdings Limited:O	12,000	792		0.00	2015-01-02
1719	1959	Centenary United Holdings Limited:O	14,000	30,940		0.00	2026-05-28
1720	8026	China Brilliant Global Limited:O	40,000	11,800		0.00	2023-03-09
1721	6993	Blue Moon Group Holdings Limited:O	150,500	471,065		0.00	2026-03-17
1722	0169	Wanda Hotel Development Company Limited:O	120,000	13,320		0.00	2026-05-22
1723	2613	ContiOcean Environment Tech Group Co., Ltd.:H	1,000	30,360		0.00	2025-12-11
1724	2381	SMC Electric Limited:O	50,000	11,500		0.00	2026-01-02
1725	1693	BGMC International Limited:O	2,000	15,160		0.00	2026-04-23
1726	6959	Changjiu Holdings Limited:O	5,000	17,450		0.00	2026-06-05
1727	0165	CHINA EVERBRIGHT LIMITED (HK):O	40,760	226,626		0.00	2026-06-03
1728	2209	YesAsia Holdings Limited:O	10,000	30,900		0.00	2025-09-22
1729	1837	Natural Food International Holding Limited:O	52,000	74,360		0.00	2026-05-18
1730	0353	Energy International Investments Holdings Limited:O	50,000	19,250		0.00	2025-06-30
1731	1759	Sino Gas Holdings Group Limited:O	5,000	3,350		0.00	2021-11-03
1732	1021	Guangdong Huayan Robotics Co., Ltd.:H	12,000	220,800		0.00	2026-05-29
1733	6908	HG Semiconductor Limited (KY):O	26,000	10,140		0.00	2025-07-30
1734	1101	China Huarong Energy Company Limited:O	104,600	2,092	*	0.00	2024-07-02
1735	1890	China Kepei Education Group Limited:O	44,000	39,160		0.00	2025-01-13
1736	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	7,000	133,000		0.00	2025-12-02
1737	1862	JINGRUI HOLDINGS LIMITED:O	32,000	512	*	0.00	2025-05-15
1738	2347	Yoho Group Holdings Limited:O	10,000	8,300		0.00	2025-12-17
1739	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	5,000	94,550		0.00	2026-06-08
1740	0776	Imperium Technology Group Limited (KY):O	9,000	5,400		0.00	2024-12-03
1741	1745	Lvji Technology Holdings Inc.:O	50,000	3,250		0.00	2026-04-01
1742	3313	ArtGo Holdings Limited:O	28,000	1,960		0.00	2023-11-06
1743	1415	Cowell e Holdings Inc.:O	17,000	432,140		0.00	2026-06-10
1744	1455	Fourace Industries Group Holdings Limited:O	25,000	5,850		0.00	2025-12-10
1745	0061	Green Leader Holdings Group Limited:O	10,195	775		0.00	2022-09-01
1746	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	106,000	120,840		0.00	2025-07-18
1747	8030	Fengyinhe Holdings Limited:O	6,600	6,270		0.00	2025-06-03
1748	6958	Zhenro Services Group Limited:O	19,000	1,767		0.00	2024-10-21
1749	0279	Arta TechFin Corporation Limited:O	25,000	10,500		0.00	2025-07-30
1750	8178	China Information Technology Development Limited:O	2,000	390		0.00	2025-10-16
1751	2522	Jiangxi Rimag Group Co., Ltd.:H	5,000	30,000		0.00	2026-05-28
1752	6196	Bank of Zhengzhou Co., Ltd.:H	34,000	32,640		0.00	2026-06-09
1753	2039	China International Marine Containers (Group) Co., Ltd.:H	50,000	445,000		0.00	2026-03-09
1754	8130	Dadi International Group Limited:O	60,000	600	*	0.00	2022-01-06
1755	1588	Chanjet Information Technology Company Limited:H	2,200	9,768		0.00	2026-06-10
1756	9899	NetEase Cloud Music Inc.:O	3,400	382,500		0.00	2026-05-28
1757	6878	Differ Group Auto Limited:O	15,000	555	*	0.00	2024-02-22
1758	8195	Legendary Education Group Limited:O	7,040	8,026		0.00	2025-06-20
1759	1797	East Buy Holding Limited:O	16,000	343,360		0.00	2026-05-12
1760	1025	KNT Holdings Limited:O	6,000	1,422		0.00	2026-05-15
1761	2439	China Treasures New Materials Group Ltd.:O	16,000	7,040		0.00	2026-06-08
1762	2276	Shanghai Conant Optical Co., Ltd.:H	6,500	253,500		0.00	2026-06-05
1763	0542	China Cultural Tourism and Agriculture Group Limited:O	19,600	14,896		0.00	2025-11-04
1764	2157	Lepu Biopharma Co., Ltd.:H	23,000	86,940		0.00	2026-06-02
1765	6288	Fast Retailing Co., Ltd.:HDRO	6,300	243,684		0.00	2024-08-29
1766	2203	Brainhole Technology Limited:O	10,000	2,000		0.00	2026-06-01
1767	2586	Dmall Inc.:O	10,000	59,800		0.00	2025-08-08
1768	3939	Wanguo Gold Group Limited:O	50,000	448,500		0.00	2026-06-09
1769	1102	Enviro Energy International Holdings Limited:O	30,400	1,824		0.00	2021-01-13
1770	2177	UNQ HOLDINGS LIMITED:O	1,800	4,356		0.00	2025-09-04
1771	1945	Zero2IPO Holdings Inc.:O	3,200	4,864		0.00	2025-07-29
1772	8239	Capital Finance Holdings Limited:O	1,000	15,500		0.00	2025-10-24
1773	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	12,000	41,400		0.00	2025-12-11
1774	0318	Vongroup Limited:O	3,000	2,370		0.00	2019-12-10
1775	0842	Leoch International Technology Limited:O	15,000	18,450		0.00	2026-02-23
1776	2457	Buyang International Holding Inc:O	10,000	3,500		0.00	2025-11-28
1777	2293	Bamboos Health Care Holdings Limited:O	4,000	1,700		0.00	2023-05-08
1778	3666	Shanghai XNG Holdings Limited:O	26,000	624	*	0.00	2022-07-08
1779	0718	Tai United Holdings Limited:O	50,000	1,600		0.00	2024-10-09
1780	3318	China Boton Group Company Limited:O	10,000	20,100		0.00	2024-04-16
1781	1570	WEIYE HOLDINGS LIMITED:O	1,771	23,023		0.00	2018-10-29
1782	1656	ISDN HOLDINGS LIMITED:O	4,000	16,120		0.00	2020-08-25
1783	0587	China Conch Environment Protection Holdings Limited:O	15,500	5,425		0.00	2025-12-16
1784	1228	CANBRIDGE PHARMACEUTICALS INC.:O	5,000	9,950		0.00	2025-10-28
1785	3301	Ronshine China Holdings Limited:O	14,000	1,036		0.00	2026-02-02
1786	3886	Town Health International Medical Group Limited:O	55,000	11,990		0.00	2025-02-28
1787	1652	Fusen Pharmaceutical Company Limited:O	6,000	6,300		0.00	2025-01-20
1788	3317	Shenzhen Xunce Technology Co., Ltd.:H	2,100	330,330		0.00	2026-06-05
1789	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,650	3,168		0.00	2025-08-20
1790	8391	Cornerstone Technologies Holdings Limited:O	8,000	3,120		0.00	2025-01-22
1791	2363	Tongda Hong Tai Holdings Limited:O	1,525	595		0.00	2024-03-20
1792	2829	iShares China Government Bond ETF:Unit	460	28,842		0.00	2025-10-08
1793	1760	Intron Technology Holdings Limited:O	8,000	23,040		0.00	2026-06-10
1794	1416	CTR Holdings Limited (KY):O	10,000	2,090		0.00	2026-03-12
1795	1896	Maoyan Entertainment:O	8,000	42,160		0.00	2026-03-05
1796	2627	Ab&B Bio-Tech CO., LTD. JS:H	2,000	58,640	*	0.00	2025-09-12
1797	8545	Amuse Group Holding Limited:O	8,000	320		0.00	2019-01-03
1798	2187	Zhixin Group Holding Limited:O	6,000	3,840		0.00	2025-08-07
1799	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	5	9,150		0.00	2023-08-14
1800	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	2,600	334,100		0.00	2026-06-10
1801	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	51,000	510	*	0.00	2023-05-24
1802	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,827	932		0.00	2025-08-26
1803	1702	Dongguang Chemical Limited:O	4,000	5,800		0.00	2026-06-09
1804	1962	Evergreen Products Group Limited:O	4,000	1,840		0.00	2023-05-15
1805	2536	Palasino Holdings Limited:O	5,000	6,150		0.00	2024-08-23
1806	6655	Huaxin Cement Co., Ltd.:H	4,500	61,110		0.00	2026-03-03
1807	0228	China Energy Development Holdings Limited:O	2,700	3,645		0.00	2025-11-04
1808	0917	Qunabox Group Limited:O	1,500	14,835		0.00	2026-05-08
1809	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	8,000	2,040		0.00	2025-05-16
1810	1046	Universe Entertainment and Culture Group Company Limited:O	5,000	1,775		0.00	2026-06-08
1811	2531	GL-Carlink Technology Holding Limited:O	2,000	8,540		0.00	2026-03-04
1812	2096	Simcere Pharmaceutical Group Limited:O	14,000	137,760		0.00	2026-01-29
1813	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	4,000	33,320		0.00	2026-03-09
1814	0269	China Resources and Transportation Group Limited:O	55,000	550		0.00	2020-09-03
1815	2100	BAIOO Family Interactive Limited:O	14,000	6,230		0.00	2025-07-25
1816	0400	Ingdan, Inc.:O	8,000	32,320		0.00	2026-02-20
1817	0689	EPI (Holdings) Limited:O	9,000	1,908		0.00	2026-02-20
1818	2698	Softcare Limited:O	3,000	83,760		0.00	2026-06-08
1819	1384	Deepexi Technology Co., Ltd.:H	1,600	81,040		0.00	2026-06-02
1820	2718	Mininglamp Technology:A	600	101,160		0.00	2026-03-23
1821	1675	AsiaInfo Technologies Limited:O	4,000	19,320		0.00	2026-05-19
1822	2192	Medlive Technology Co., Ltd.:O	3,000	21,480		0.00	2025-08-20
1823	1597	China Nature Energy Technology Holdings Limited:O	1,000	7,420		0.00	2026-06-01
1824	1180	Paradise Entertainment Limited (BM):O	4,000	2,560		0.00	2025-08-20
1825	8280	China Digital Video Holdings Limited:O	2,000	200		0.00	2023-06-14
1826	1511	UISEE Technologies (Beijing) Co., Ltd.:H	400	34,660		0.00	2026-06-04
1827	1280	China Qidian Guofeng Holdings Limited:O	6,000	10,260		0.00	2025-04-15
1828	1145	Courage Investment Group Limited:O	3,400	503		0.00	2025-03-21
1829	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,000	555		0.00	2021-08-04
1830	0827	Ko Yo Chemical (Group) Limited:O	20,000	660		0.00	2022-05-31
1831	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	200	36,300		0.00	2026-05-07
1832	8006	Sino Splendid Holdings Limited:O	937	101		0.00	2022-06-27
1833	2421	KRP Development Holdings Limited:O	1,000	610		0.00	2023-03-28
1834	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	300	120,420		0.00	2026-03-03
1835	1452	Denox Environmental & Technology Holdings Limited:O	1,000	160		0.00	2026-05-26
1836	2652	CF PharmTech, Inc. (CN):H	500	9,275		0.00	2026-04-30
1837	1240	CNQC International Holdings Limited:O	2,500	450		0.00	2021-12-15
1838	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,500	200		0.00	2022-08-03
1839	8186	Almana Limited:O	175	166		0.00	2021-02-09
1840	1608	VPower Group International Holdings Limited:O	10,000	1,110		0.00	2023-04-14
1841	0945	MANULIFE FINANCIAL CORPORATION:O	2,400	725,280		0.00	2026-03-02
1842	1680	Macau Legend Development Limited:O	1,300	190		0.00	2025-08-04
1843	0932	Shunten International (Holdings) Limited:O	4,000	108		0.00	2023-06-14
1844	3153	CSOP Nikkei 225 Index ETF:Unit	10	1,287		0.00	2026-06-10
1845	0166	New Times Corporation Limited (BM):O	10,000	320		0.00	2015-05-06
1846	1372	China Carbon Neutral Development Group Limited:O	1,000	930		0.00	2026-01-29
1847	8047	China Ocean Group Development Limited:O	8,000	200	*	0.00	2024-08-20
1848	0438	IRICO Group New Energy Company Limited:H	100	133		0.00	2024-08-27
1849	1282	Renze Harvest International Limited:O	5,000	400		0.00	2025-06-11
1850	2508	SAINT BELLA Inc.:O	500	1,920		0.00	2025-07-03
1851	2178	Petro-king Oilfield Services Limited:O	1,000	186		0.00	2021-11-09
1852	0245	China Vered Financial Holding Corporation Limited:O	1,011	940		0.00	2026-05-11
1853	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	400	384		0.00	2021-06-07
1854	0397	Minerva Group Holding Limited:O	1,125	45		0.00	2024-06-21
1855	0524	Great Wall Terroir Holdings Limited:O	75	197		0.00	2023-06-12
1856	1822	China Wood International Holding Co., Limited:O	300	44		0.00	2024-06-19
1857	3455	Invesco QQQ Trust, Series 1:Unit	200	1,104,400		0.00	2026-06-02
1858	0585	Imagi International Holdings Limited:O	250	1,005		0.00	2018-10-16
1859	0059	Skyfame Realty (Holdings) Limited:O	2,000	20	*	0.00	2025-01-24
1860	0261	GBA Holdings Limited:O	60	11		0.00	2025-03-20
1861	0681	Chinese People Holdings Company Limited:O	1,645	54		0.00	2020-02-14
1862	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	72	1,185		0.00	2026-01-06
1863	1183	MECOM Power and Construction Limited:O	250	37		0.00	2025-01-24
1864	8153	Jiading International Group Holdings Limited:O	2	2		0.00	2025-09-24
1865	8120	China Demeter Financial Investments Limited:O	4	9		0.00	2024-11-18
1866	0063	China Asia Valley Group Limited:O	61	3		0.00	2021-10-26
1867	1980	Tian Ge Interactive Holdings Limited:O	10	6		0.00	2026-05-15

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