EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASS ID: B01118

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CCASS holdings on 2026-05-07

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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	0229	RAYMOND INDUSTRIAL LIMITED:O	17,150,000	15,606,500		3.42	2026-04-29
2	0498	Blue River Holdings Limited:O	29,557,358	2,098,572	*	2.84	2026-04-29
3	0471	Silkwave Inc:O	12,705,567	2,477,586		2.65	2026-04-27
4	1265	Tianjin Jinran Public Utilities Company Limited:H	10,090,000	1,816,200		2.02	2026-04-10
5	6128	Graphex Group Limited:O	18,755,200	862,739		1.99	2026-04-27
6	1122	QINGLING MOTORS CO. LTD:H	24,463,682	24,952,956		1.98	2026-05-04
7	6839	Yunnan Water Investment Co., Limited:H	6,634,000	782,812		1.82	2026-01-23
8	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,334,000	1,950,300		1.70	2025-07-30
9	1546	Thelloy Development Group Limited:O	13,456,000	2,785,392		1.68	2026-03-17
10	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	6,159,000	7,637,160		1.59	2026-05-05
11	0128	ENM Holdings Limited (HK):O	23,264,000	9,654,560		1.41	2026-05-05
12	0237	SAFETY GODOWN COMPANY, LIMITED:O	5,691,483	12,919,666		1.41	2026-04-17
13	0983	SOCAM Development Limited:O	5,228,189	1,882,148		1.40	2026-04-21
14	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,377,075	32,907,699		1.39	2026-05-06
15	0240	BUILD KING HOLDINGS LIMITED:O	15,686,909	28,863,913		1.26	2026-04-30
16	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,880,760	17,311,992		1.20	2026-05-06
17	0347	Angang Steel Company Limited:H	16,437,860	24,492,411		1.16	2026-05-05
18	1241	Shuanghua Holdings Limited:O	7,438,000	966,940		1.14	2026-01-08
19	8079	Wisdomcome Group Holdings Limited:O	350,185	162,836		1.13	2025-09-22
20	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	518,160	2,017,715		1.11	2026-05-06
21	2138	EC Healthcare:O	12,695,000	5,839,700		1.07	2026-03-17
22	0023	BANK OF EAST ASIA, LIMITED (THE):O	28,045,110	392,631,540		1.06	2026-05-07
23	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,400,000	462,000		1.06	2025-08-29
24	2612	CSI Properties Limited (BM):Wrnt	4,801,993	100,842		1.04	2025-04-08
25	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,483,301	2,061,140		1.00	2025-11-05
26	0497	CSI Properties Limited (BM):O	125,806,931	26,671,069		0.98	2025-04-15
27	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,752,800	771,232		0.97	2026-03-02
28	3728	Ching Lee Holdings Limited:O	9,820,000	618,660		0.97	2025-10-28
29	1097	i-CABLE Communications Limited:O	66,033,120	3,565,788		0.93	2026-04-29
30	0052	FAIRWOOD HOLDINGS LIMITED:O	1,198,636	4,806,530		0.93	2026-04-23
31	0724	Ruixin International Holdings Limited:O	766,500	80,483	*	0.91	2025-06-18
32	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,328,000	977,760		0.90	2026-04-23
33	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,418,200	1,015,644		0.89	2025-11-26
34	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	66,200	1,105,540		0.87	2026-02-05
35	0276	Mongolia Energy Corporation Limited:O	1,607,224	867,901		0.85	2026-04-10
36	0103	Shougang Century Holdings Limited:O	4,424,600	9,955,350		0.85	2026-04-08
37	0294	Yangtzekiang Garment Limited:O	1,761,000	1,461,630		0.85	2026-02-23
38	0641	CHTC Fong's International Company Limited:O	8,852,000	3,585,060		0.80	2026-04-28
39	0180	KADER HOLDINGS COMPANY LIMITED:O	7,574,857	1,522,546		0.80	2026-02-16
40	1205	CITIC RESOURCES HOLDINGS LIMITED:O	61,493,204	33,821,262		0.78	2026-05-07
41	0450	HUNG HING PRINTING GROUP LIMITED:O	7,068,505	5,796,174		0.78	2026-04-16
42	1421	Prosperity Group International Limited (KY):O	1,534,250	652,056		0.77	2026-03-06
43	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,203,700	4,936,288		0.77	2026-04-23
44	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	502,000	833,320		0.74	2025-12-29
45	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	454,500	32,724	*	0.72	2023-12-05
46	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	13,695,700	22,132,251		0.70	2026-05-07
47	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,418,000	256,658		0.70	2024-12-20
48	0099	Wong's International Holdings Limited:O	3,341,625	4,979,021		0.70	2024-06-04
49	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,520,000	6,568,800		0.69	2026-04-29
50	8200	SAU SAN TONG HOLDINGS LIMITED:O	547,061	350,119		0.69	2026-04-23
51	0082	Crazy Sports Group Limited:O	30,790,200	2,801,908		0.68	2026-04-02
52	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	18,000	1,088,280		0.65	2026-01-27
53	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	11,008,900	16,865,635		0.65	2026-05-07
54	0480	HKR INTERNATIONAL LIMITED:O	9,575,569	11,586,438		0.64	2026-03-13
55	0602	Jiahua Stores Holdings Limited:O	6,417,500	314,458		0.62	2024-10-17
56	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,221,012	347,988		0.62	2026-05-06
57	1068	China Yurun Food Group Limited:O	10,970,000	1,173,790		0.60	2026-05-07
58	1451	MS Group Holdings Limited:O	1,228,000	1,817,440		0.60	2026-02-13
59	2009	BBMG Corporation:H	14,003,000	10,642,280		0.60	2026-05-05
60	0515	China Silver Technology Holdings Limited:O	1,676,952	290,113	*	0.59	2025-10-03
61	1340	Huisheng International Holdings Limited:O	5,393,000	312,794		0.58	2026-02-05
62	1382	Pacific Textiles Holdings Limited:O	8,092,000	10,115,000		0.58	2026-05-06
63	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,015,487	1,249,602		0.58	2026-05-07
64	0815	China Silver Group Limited:O	17,654,060	7,856,057		0.57	2026-05-07
65	8043	Atlinks Group Limited:O	2,210,000	439,790		0.55	2026-03-24
66	2822	CSOP FTSE China A50 ETF:Unit	2,686,228	43,597,480		0.55	2026-05-06
67	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	11,204,231	3,361,269		0.55	2026-04-29
68	1916	JIANGXI BANK CO., LTD.:H	7,371,000	5,012,280		0.55	2026-04-21
69	0225	Pokfulam Development Company Limited:O	600,000	3,174,000		0.54	2026-04-24
70	2013	Weimob Inc.:O	22,464,000	34,145,280		0.54	2026-05-07
71	0062	Transport International Holdings Limited:O	2,903,657	30,052,850		0.54	2026-05-07
72	1591	Shun Wo Group Holdings Limited:O	2,848,666	393,116		0.53	2026-04-13
73	1007	Longhui International Holdings Limited:O	1,007,515	70,526	*	0.53	2025-02-07
74	0884	CIFI Holdings (Group) Co. Ltd.:O	95,573,588	6,499,004		0.53	2026-05-07
75	0484	Forgame Holdings Limited:O	907,800	726,240		0.53	2026-02-10
76	0040	Gold Peak Technology Group Limited:O	4,722,147	3,211,060		0.52	2026-04-16
77	2812	Samsung CSI China Dragon Internet ETF:Unit	48,400	599,676		0.52	2026-05-07
78	0232	Continental Aerospace Technologies Holding Limited (BM):O	48,307,704	9,275,079		0.52	2026-05-06
79	1942	MOG Digitech Holdings Limited:O	7,098,000	1,206,660		0.52	2026-05-07
80	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,509,000	909,211		0.51	2026-01-23
81	1650	Hygieia Group Limited (KY):O	10,192,000	1,416,688		0.51	2026-05-06
82	0808	Prosperity Real Estate Investment Trust:Unit	8,122,031	12,020,606		0.51	2026-05-07
83	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	45,600	1,311,456		0.50	2026-04-30
84	2878	Solomon Systech (International) Limited:O	12,576,000	5,722,080		0.50	2026-05-07
85	2866	COSCO SHIPPING Development Co., Ltd.:H	17,262,500	19,679,250		0.50	2026-05-04
86	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	63,760		0.50	2018-02-05
87	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	14,480,000	984,640		0.50	2026-03-16
88	0271	Asiasec Properties Limited:O	6,181,785	1,094,176		0.50	2025-12-08
89	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	7,462,000	4,104,100		0.50	2026-03-16
90	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	308,800	9,103,424		0.49	2026-05-07
91	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	13,585,000	855,855		0.49	2025-11-25
92	2802	CSOP HSCEI Covered Call Active ETF:Unit	4,587,400	37,387,310		0.48	2026-05-07
93	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,343,000	5,984,160		0.47	2026-05-07
94	8128	CHYY DEVELOPMENT GROUP LIMITED:O	21,252,332	850,093		0.47	2022-02-23
95	0511	TELEVISION BROADCASTS LIMITED:O	2,210,200	6,232,764		0.47	2026-04-28
96	1105	SING TAO NEWS CORPORATION LIMITED:O	4,109,000	776,601		0.47	2025-08-05
97	1736	China Parenting Network Holdings Limited:O	222,850	98,054		0.47	2026-03-19
98	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	58,420	974,446		0.46	2026-04-17
99	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,032,000	17,612,000		0.46	2026-05-06
100	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,018,200	12,492,658		0.45	2026-05-07
101	0915	Daohe Global Group Limited:O	6,840,000	376,200		0.45	2026-04-16
102	0183	Winfull Group Holdings Limited:O	2,540,800	411,610		0.45	2026-05-04
103	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	13,816,439	8,013,535		0.45	2026-04-22
104	0712	Comtec Solar Systems Group Limited:O	4,723,500	448,733		0.45	2026-03-04
105	3003	CSOP MSCI China A 50 Connect ETF:Unit	33,300	252,414		0.45	2026-01-30
106	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	4,066,786	1,606,380		0.45	2026-04-15
107	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,755,581	1,331,563		0.44	2026-04-02
108	3699	Everbright Grand China Assets Limited:O	1,946,000	895,160		0.44	2026-04-29
109	1647	Grandshores Technology Group Limited:O	5,245,000	388,130		0.44	2026-04-17
110	0703	Future Bright Holdings Limited:O	3,042,000	395,460		0.44	2025-08-14
111	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	437,600	415,720		0.44	2026-03-25
112	0997	Chinlink International Holdings Limited:O	5,092,640	117,131		0.44	2026-03-27
113	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,968,792	502,252	*	0.43	2025-01-16
114	0428	Cocoon Holdings Limited:O	550,315	129,324		0.43	2026-05-07
115	0235	CSC Holdings Limited (HK):O	87,223,068	2,267,800		0.43	2026-05-04
116	3145	ChinaAMC Asia High Dividend ETF:Unit	212,200	3,202,098		0.43	2026-04-30
117	1053	Chongqing Iron & Steel Company Limited:H	2,284,200	2,512,620		0.42	2026-04-20
118	1596	Hebei Yichen Industrial Group Corporation Limited:H	942,000	612,300		0.42	2026-04-02
119	8222	E Lighting Group Holdings Limited:O	1,892,000	68,112		0.42	2026-03-03
120	1800	China Communications Construction Company Limited:H	18,270,852	81,670,708		0.41	2026-05-07
121	2800	Tracker Fund of Hong Kong:Unit	21,199,992	567,311,786		0.41	2026-05-07
122	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,695,000	2,660,400		0.41	2026-04-13
123	0272	SHUI ON LAND LIMITED:O	32,553,315	17,904,323		0.41	2026-05-07
124	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,374,000	934,320		0.40	2026-03-10
125	1630	Kin Shing Holdings Limited:O	6,060,000	2,575,500		0.40	2026-05-07
126	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	11,216,972	7,851,880	*	0.40	2025-11-17
127	0390	CHINA RAILWAY GROUP LIMITED:H	16,899,291	65,400,256		0.40	2026-05-06
128	0022	MEXAN LIMITED (BM):O	7,804,054	460,439		0.40	2026-05-07
129	8178	China Information Technology Development Limited:O	453,683	104,347		0.40	2026-05-07
130	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,736,000	9,937,760		0.39	2026-05-07
131	0397	Minerva Group Holding Limited:O	8,888,319	426,639		0.39	2026-05-06
132	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,300,796	163,357		0.39	2026-01-30
133	1750	REM Group (Holdings) Limited:O	6,960,000	730,800		0.39	2026-04-30
134	3416	Global X HSCEI Components Covered Call Active ETF:Unit	9,357,000	89,873,985		0.39	2026-05-07
135	0778	Fortune Real Estate Investment Trust:Unit	7,945,000	40,281,150		0.39	2026-05-07
136	0406	YAU LEE HOLDINGS LIMITED:O	1,685,750	1,264,313		0.38	2026-03-27
137	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,089,062	773,234		0.38	2026-04-09
138	1920	China Wacan Group Company Limited:O	1,969,000	1,516,130		0.38	2026-05-06
139	1165	Shunfeng International Clean Energy Limited:O	19,318,000	463,632	*	0.38	2025-11-17
140	2324	Capital VC Limited:O	3,411,768	460,589		0.38	2026-03-18
141	0681	Chinese People Holdings Company Limited:O	33,789,900	912,327		0.38	2026-04-22
142	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,280,000	537,600		0.38	2026-05-06
143	2381	SMC Electric Limited:O	7,510,000	1,246,660		0.38	2026-05-07
144	0722	UMP Healthcare Holdings Limited:O	3,030,358	1,424,268		0.37	2026-04-29
145	0405	Yuexiu Real Estate Investment Trust:Unit	19,817,326	14,862,995		0.37	2026-04-24
146	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,276,000	2,165,220		0.37	2026-03-17
147	9876	Ocean One Holding Ltd.:O	1,032,000	2,941,200		0.37	2025-07-15
148	6178	Everbright Securities Company Limited:H	2,582,000	21,585,520		0.37	2026-04-14
149	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,683,000	1,141,730		0.36	2026-04-24
150	3454	CSOP MAG Seven ETF:Unit	36,500	415,735		0.36	2025-12-12
151	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	1,760	91,274		0.36	2026-04-21
152	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	8,526,000	5,030,340		0.36	2026-05-05
153	8168	Amasse Capital Holdings Limited:O	5,300,000	636,000		0.36	2026-04-21
154	1598	China 21st Century Education Group Limited:O	4,143,000	459,873	*	0.36	2025-02-19
155	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,073,125	247,892		0.36	2026-04-02
156	0813	Shimao Group Holdings Limited:O	34,551,385	5,666,427		0.35	2026-05-07
157	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,790,000	8,868,600		0.35	2026-04-02
158	0833	ALLTRONICS HOLDINGS LIMITED:O	1,658,950	978,781		0.35	2026-04-17
159	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,699,030	5,623,789		0.35	2026-05-04
160	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,020,000	15,110,200		0.35	2026-05-04
161	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,741,000	1,636,540		0.35	2026-03-23
162	0655	HONGKONG CHINESE LIMITED:O	6,920,859	2,595,322		0.35	2026-02-16
163	0717	Emperor Capital Group Limited:O	23,262,146	2,186,642		0.35	2026-04-24
164	0163	Emperor International Holdings Limited:O	18,841,146	3,579,818		0.34	2026-04-24
165	1725	China Strategic Technology Group Limited:O	2,774,400	1,581,408		0.34	2026-05-07
166	0313	Richly Field China Development Limited:O	3,940,519	287,658		0.34	2026-01-06
167	0709	GIORDANO INTERNATIONAL LIMITED:O	5,434,000	8,151,000		0.34	2026-04-28
168	8620	Asia-express Logistics Holdings Limited:O	1,775,000	257,375		0.34	2026-04-08
169	0588	Beijing North Star Company Limited:H	2,376,000	1,924,560		0.34	2026-05-05
170	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,663,420	37,548,475		0.34	2026-05-06
171	2459	Sanergy Group Limited:O	6,501,000	546,084		0.34	2026-04-15
172	0591	China High Precision Automation Group Limited:O	3,480,000	824,760		0.34	2026-04-10
173	2699	Xinming China Holdings Limited:O	315,020	83,480		0.34	2026-04-30
174	0435	Sunlight Real Estate Investment Trust:Unit	5,871,922	13,975,174		0.33	2026-04-23
175	6882	EGL Holdings Company Limited:O	1,678,000	839,000		0.33	2026-04-01
176	0114	HERALD HOLDINGS LIMITED (BM):O	2,018,500	1,211,100		0.33	2025-11-27
177	0509	Century Sunshine Group Holdings Limited:O	381,405	64,839	*	0.33	2025-03-04
178	8392	Satu Holdings Limited (KY):O	3,310,000	139,020		0.33	2024-01-12
179	1870	Acme International Holdings Limited:O	3,342,500	1,654,538		0.33	2026-01-05
180	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,896,000	7,602,960		0.33	2026-05-07
181	2593	Herbs Generation Group Holdings Limited:O	434,400	447,432		0.33	2026-03-06
182	0698	TONGDA GROUP HOLDINGS LIMITED:O	633,544	1,881,626		0.33	2026-04-10
183	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,894,167	1,930,367		0.33	2026-05-07
184	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	10,000	254,800		0.32	2024-11-01
185	1718	Wan Kei Group Holdings Limited:O	974,000	350,640		0.32	2026-02-27
186	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	27,000	172,260		0.32	2026-01-16
187	1869	Kafelaku Coffee Holding Limited:O	4,470,000	482,760		0.32	2026-02-25
188	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	59,123,930	438,108,321		0.32	2026-05-07
189	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	11,366,840	47,354,255		0.32	2026-05-07
190	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,643,371	2,537,636		0.31	2026-01-21
191	3382	Tianjin Port Development Holdings Limited:O	19,268,203	13,680,424		0.31	2026-05-04
192	9938	WAH WO HOLDINGS GROUP LIMITED:O	3,120,000	842,400		0.31	2026-05-06
193	0637	Lee Kee Holdings Limited:O	2,584,000	478,040		0.31	2026-02-03
194	0139	Smart Fish Wealthlink Holdings Limited:O	3,793,569	428,673		0.31	2026-05-06
195	0841	Asia Cassava Resources Holdings Limited:O	1,790,000	349,050		0.31	2025-12-18
196	1371	China Ecotourism Group Limited:O	472,145	85,930		0.31	2026-01-28
197	3466	Hang Seng High Dividend 30 Index ETF:Unit	1,422,000	31,454,640		0.30	2026-05-07
198	8296	Sino-Life Group Limited:O	286,800	88,908		0.30	2025-11-19
199	0002	CLP HOLDINGS LIMITED:O	7,618,174	582,409,402		0.30	2026-05-07
200	0810	China Castson 81 Finance Company Limited (BM):O	2,127,460	261,678		0.30	2026-04-29
201	1101	China Huarong Energy Company Limited:O	14,238,200	284,764	*	0.30	2025-06-12
202	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,353,500	374,401		0.30	2026-03-30
203	1618	Metallurgical Corporation of China Ltd.:H	8,500,000	13,685,000		0.30	2026-05-07
204	0210	Daphne International Holdings Limited:O	5,842,000	2,395,220		0.30	2026-03-26
205	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	1,104,000	8,887,200		0.29	2026-05-07
206	0747	Shenyang Public Utility Holdings Company Limited:H	1,780,000	174,440		0.29	2024-07-12
207	0953	Shaw Brothers Holdings Limited:O	4,154,000	810,030		0.29	2026-02-04
208	9939	Kintor Pharmaceutical Limited:O	1,452,500	4,241,300		0.29	2026-05-07
209	0757	Solargiga Energy Holdings Limited:O	9,660,348	705,205		0.29	2026-01-09
210	1172	Magnus Concordia Group Limited:O	16,759,089	318,423		0.29	2026-04-13
211	1480	Yan Tat Group Holdings Limited:O	694,000	839,740		0.29	2026-01-28
212	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	962,000	461,760		0.29	2025-07-11
213	0362	China Zenith Chemical Group Limited:O	3,858,786	57,882	*	0.29	2025-03-06
214	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	9,498,000	322,932	*	0.28	2025-02-19
215	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,267,152	578,124		0.28	2026-04-15
216	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,450,000	2,518,500		0.28	2026-04-09
217	0814	Beijing Jingkelong Company Limited:H	513,000	179,550		0.28	2025-12-23
218	1186	China Railway Construction Corporation Limited:H	5,840,500	30,779,435		0.28	2026-05-07
219	8493	Scorching Dragon Holdings Limited:O	812,400	28,434	*	0.28	2025-10-21
220	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,089,690	1,379,195		0.28	2026-03-31
221	8229	Future Data Group Limited:O	1,530,000	948,600		0.28	2026-04-08
222	0393	Glorious Sun Enterprises Limited:O	4,160,339	5,866,078		0.28	2026-05-07
223	1676	Gaodi Holdings Limited (KY):O	726,800	154,082		0.28	2026-03-04
224	1124	COASTAL GREENLAND LIMITED:O	1,143,911	213,911		0.28	2026-04-09
225	2823	iShares FTSE China A50 ETF:Unit	2,521,299	44,248,797		0.28	2026-05-07
226	1961	Infinities Technology International (Cayman) Holding Limited:O	2,006,000	198,594	*	0.27	2026-04-02
227	0823	Link Real Estate Investment Trust:Unit	7,085,438	290,502,958		0.27	2026-05-07
228	2202	China Vanke Company Limited:H	5,983,200	18,966,744		0.27	2026-05-04
229	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,831,500	13,736,250		0.27	2026-05-07
230	0869	Playmates Toys Limited:O	3,165,769	1,519,569		0.27	2026-02-20
231	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,921,598	1,296,830		0.27	2026-05-04
232	0608	HIGH FASHION INTERNATIONAL LIMITED:O	822,800	1,012,044		0.27	2022-10-05
233	1373	International Housewares Retail Company Limited:O	1,919,000	1,343,300		0.27	2026-05-07
234	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	930	158,798		0.27	2026-05-06
235	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	521,000	3,389,105		0.27	2026-01-06
236	1259	Prosperous Future Holdings Limited (KY):O	5,874,000	187,968		0.27	2026-04-01
237	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,375,208	1,441,213,816		0.27	2026-05-07
238	8132	Century Energy International Holdings Limited:O	7,139,500	542,602		0.26	2025-09-29
239	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,060,000	803,400		0.26	2026-04-10
240	0097	HENDERSON INVESTMENT LIMITED:O	8,055,000	1,409,625		0.26	2026-04-20
241	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	180,000	12,420	*	0.26	2025-07-09
242	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,679,000	596,045		0.26	2026-01-05
243	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	19,582,963	610,596,786		0.26	2026-05-07
244	1884	eprint Group Limited:O	1,444,000	153,064		0.26	2025-12-08
245	6811	Tai Hing Group Holdings Limited:O	2,528,000	2,907,200		0.26	2026-04-02
246	0959	Century Entertainment International Holdings Limited:O	332,869	239,666	*	0.26	2026-01-20
247	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	24,925,654	18,694,241		0.26	2026-04-29
248	1500	In Construction Holdings Limited:O	2,145,000	471,900		0.26	2026-03-05
249	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	624,000	3,063,840		0.26	2026-05-05
250	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,802,000	44,131,500		0.26	2026-05-06
251	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	109,200	355,337		0.26	2026-03-06
252	2288	Rykadan Capital Limited:O	966,722	157,576		0.26	2026-02-20
253	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	1,800	39,528		0.26	2026-05-07
254	0055	Neway Group Holdings Limited:O	646,300	97,591		0.26	2024-10-10
255	1613	Synertone Communication Corporation:O	1,362,752	224,854		0.25	2026-03-24
256	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,686,000	362,490		0.25	2026-02-02
257	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	43,760	2,949,424		0.25	2026-05-07
258	0124	Guangdong Land Holdings Limited:O	4,314,121	1,018,133		0.25	2026-05-06
259	0887	Emperor Watch & Jewellery Limited:O	18,200,000	5,733,000		0.25	2026-05-07
260	3822	Sam Woo Construction Group Limited:O	210,600	223,236		0.25	2025-11-25
261	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	612,000	734,400		0.25	2023-05-29
262	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,044,000	10,698,520		0.25	2026-05-06
263	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	184,500	35,978		0.25	2024-11-11
264	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,124,000	258,520		0.25	2024-12-30
265	3883	China Aoyuan Group Limited:O	11,436,160	663,297		0.25	2026-05-07
266	3419	Global X HSI Components Covered Call Active ETF:Unit	319,000	3,327,170		0.25	2026-05-07
267	0788	China Tower Corporation Limited:H	11,567,587	127,474,809		0.25	2026-05-07
268	0645	Ares Asia Limited:O	1,271,450	216,147		0.25	2025-08-13
269	1881	Regal Real Estate Investment Trust:Unit	8,057,910	3,344,033		0.25	2026-05-07
270	3170	Hang Seng Gold ETF:Unit	207,850	3,115,672		0.25	2026-05-07
271	0321	TEXWINCA HOLDINGS LIMITED:O	3,378,000	4,222,500		0.24	2026-04-09
272	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	2,800	217,448		0.24	2026-04-16
273	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,458,731	670,994		0.24	2026-04-20
274	1799	Xinte Energy Co., Ltd.:H	913,200	5,981,460		0.24	2026-05-06
275	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	6,810	96,089		0.24	2026-05-06
276	1685	Boer Power Holdings Limited:O	1,876,000	994,280		0.24	2026-04-28
277	2562	Synagistics Limited (KY):A	1,098,500	2,713,295		0.24	2026-05-06
278	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,432,189	6,837,614		0.24	2026-05-06
279	2223	Casablanca Group Limited (KY):O	618,000	574,740		0.24	2026-04-15
280	0018	Oriental Media Group Limited:O	5,691,360	1,565,124		0.24	2026-03-20
281	8065	KML Technology Group Limited:O	960,000	112,320		0.24	2025-03-03
282	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	738,500	1,846,250		0.24	2025-07-16
283	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,055,947	778,742		0.24	2025-08-20
284	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,285,373	648,398		0.24	2026-04-29
285	0303	VTECH HOLDINGS LIMITED:O	593,700	37,076,565		0.23	2026-04-30
286	3195	Hang Seng S&P 500 Index ETF:Unit	118,200	1,378,212		0.23	2026-04-30
287	1556	Chinney Kin Wing Holdings Limited:O	3,490,235	1,064,522		0.23	2026-04-28
288	0331	FSE Lifestyle Services Limited:O	1,043,000	5,778,220		0.23	2026-04-10
289	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,376,600	433,629		0.23	2025-07-29
290	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	575,270	127,135		0.23	2026-01-28
291	8483	Max Sight Group Holdings Limited:O	1,840,000	257,600		0.23	2025-06-17
292	3323	China National Building Material Company Limited:H	8,495,418	49,613,241		0.23	2026-05-06
293	8422	WT Group Holdings Limited:O	274,000	38,634		0.23	2025-08-13
294	8437	RMH Holdings Limited:O	152,000	38,000	*	0.23	2024-11-27
295	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	144,700	2,347,034		0.23	2025-09-04
296	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,260,000	293,800		0.23	2026-04-29
297	3838	China Starch Holdings Limited:O	13,462,930	2,504,105		0.23	2026-05-06
298	0357	Hainan Meilan International Airport Company Limited:H	512,000	3,143,680		0.23	2026-04-24
299	1786	CRCC High-Tech Equipment Corporation Limited:H	1,191,000	952,800		0.22	2026-04-22
300	0987	China Renewable Energy Investment Limited:O	5,592,980	1,269,606		0.22	2026-05-07
301	0603	China Oil And Gas Group Limited:O	12,520,324	1,990,732		0.22	2026-04-22
302	3813	Pou Sheng International (Holdings) Limited:O	11,774,250	4,709,700		0.22	2026-04-01
303	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,849,600	1,849,600		0.22	2026-01-15
304	1083	Towngas Smart Energy Company Limited:O	8,119,432	29,067,567		0.22	2026-05-06
305	1733	E-Commodities Holdings Limited:O	5,852,417	4,272,264		0.22	2026-05-06
306	1749	Shanshan Brand Management Co., Ltd.:H	73,000	42,340		0.22	2025-06-26
307	0575	Regent Pacific Group Limited:O	636,240	413,556		0.22	2026-03-18
308	1270	Langham Hospitality Investments Limited:O	7,725,671	4,558,146		0.22	2026-04-23
309	1766	CRRC Corporation Limited:H	9,476,650	49,657,646		0.22	2026-05-07
310	1499	OKG Technology Holdings Limited:O	11,600,000	1,716,800		0.22	2026-05-05
311	0558	L.K. Technology Holdings Limited:O	2,931,750	8,296,853		0.21	2026-03-24
312	0006	Power Assets Holdings Limited:O	4,555,647	299,533,790		0.21	2026-05-07
313	0595	AV CONCEPT HOLDINGS LIMITED:O	1,927,840	3,238,771		0.21	2026-05-07
314	1822	China Wood International Holding Co., Limited:O	2,095,715	238,912		0.21	2026-03-31
315	0697	Shoucheng Holdings Limited:O	17,384,400	29,553,480		0.21	2026-05-07
316	0533	GOLDLION HOLDINGS LIMITED:O	2,065,000	2,250,850		0.21	2026-04-22
317	1813	KWG Group Holdings Limited:O	7,231,064	1,178,663		0.21	2026-05-05
318	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,298,530	3,793,310		0.21	2026-04-28
319	1160	Goldstone Capital Group Limited:O	500,000	290,000		0.21	2025-09-02
320	1825	Sterling Group Holdings Limited (KY):O	87,250	62,820		0.21	2026-03-17
321	1252	China Tianrui Group Cement Company Limited:O	6,479,000	1,554,960	*	0.21	2026-03-19
322	2170	Suzhou Basecare Medical Corporation Limited:H	173,500	327,915		0.21	2026-04-15
323	8606	Kinetix Systems Holdings Limited:O	3,030,000	181,800		0.21	2025-06-16
324	1075	CAPINFO COMPANY LIMITED:H	162,200	437,940		0.21	2026-04-29
325	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	11,564,293	13,183,294		0.21	2026-05-05
326	6123	YTO International Express and Supply Chain Technology Limited:O	874,000	1,241,080		0.21	2026-03-03
327	0269	China Resources and Transportation Group Limited:O	22,117,805	221,178		0.21	2026-03-26
328	0196	Honghua Group Limited:O	18,680,000	3,567,880		0.21	2026-04-10
329	8290	Ahsay Backup Software Development Company Limited:O	4,130,000	177,590		0.21	2026-02-26
330	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,488,000	714,240		0.21	2025-11-28
331	0923	Integrated Waste Solutions Group Holdings Limited:O	9,948,000	179,064		0.21	2026-03-04
332	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,270,404	5,081,616		0.21	2026-03-25
333	0005	HSBC HOLDINGS PLC:O	35,327,189	5,055,320,746		0.21	2026-05-07
334	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,956,000	541,008		0.21	2026-03-26
335	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,427,959	10,220,455		0.21	2026-04-21
336	1200	Midland Holdings Limited (BM):O	1,469,759	4,423,975		0.21	2026-04-23
337	0076	Elate Holdings Limited:O	907,670	145,227		0.20	2026-03-06
338	1137	Hong Kong Technology Venture Company Limited:O	1,610,089	1,738,896		0.20	2026-05-05
339	0438	IRICO Group New Energy Company Limited:H	195,680	326,786		0.20	2026-03-02
340	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,203,000	475,185		0.20	2026-05-07
341	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	15,645,000	156,450	*	0.20	2025-04-01
342	0579	Beijing Jingneng Clean Energy Co., Limited:H	5,676,000	12,827,760		0.20	2026-05-06
343	6138	Harbin Bank Co., Ltd.:H	6,059,000	2,272,125		0.20	2026-03-31
344	87001	Hui Xian Real Estate Investment Trust:Unit	13,065,143	5,356,709		0.20	2026-05-04
345	0343	CULTURECOM HOLDINGS LIMITED:O	3,334,230	430,116		0.20	2026-04-27
346	0464	China In-Tech Limited:O	1,504,000	857,280		0.20	2026-04-27
347	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	708,080	3,774,066		0.20	2026-05-06
348	0008	PCCW LIMITED:O	15,372,443	94,540,524		0.20	2026-05-07
349	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	69,800	100,652		0.20	2026-02-03
350	1900	China ITS (Holdings) Co., Ltd.:O	3,398,082	849,521		0.20	2026-04-29
351	6866	Zuoli Kechuang Company Limited:H	592,000	198,320		0.20	2026-01-15
352	0626	Public Financial Holdings Limited:O	2,146,000	3,154,620		0.20	2026-03-24
353	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	2,148,000	1,353,240		0.20	2026-05-04
354	3889	Global Corn Group Limited:O	3,750,753	318,814		0.19	2025-07-18
355	1202	Chengdu SIWI Science and Technology Company Limited:H	310,000	434,000		0.19	2026-05-06
356	0057	CHEN HSONG HOLDINGS LIMITED:O	1,219,800	2,085,858		0.19	2025-11-26
357	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	630,435	58,000		0.19	2025-07-16
358	1560	Star Group Asia Limited:O	1,238,056	162,185		0.19	2025-04-23
359	1065	Tianjin Capital Environmental Protection Group Company Limited:H	656,000	2,886,400		0.19	2026-04-02
360	2638	HK Electric Investments Limited:O	17,033,446	109,014,054		0.19	2026-05-06
361	1025	KNT Holdings Limited:O	774,800	213,070		0.19	2026-03-16
362	1689	Huaxi Holdings Company Limited:O	1,340,000	395,300		0.19	2025-07-30
363	0929	IPE GROUP LIMITED:O	2,002,500	1,261,575		0.19	2025-09-10
364	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,450,000	478,500		0.19	2024-12-16
365	2777	Guangzhou R&F Properties Co., Ltd.:H	7,121,000	2,563,560		0.19	2026-05-05
366	6908	HG Semiconductor Limited (KY):O	2,220,500	1,099,148		0.19	2026-05-07
367	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,048,500	850,128		0.19	2026-04-30
368	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	800,000	101,600		0.19	2026-01-16
369	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	278,000	73,670	*	0.19	2025-01-27
370	1740	Values Cultural Investment Limited:O	1,915,000	229,800		0.18	2025-05-21
371	1612	Vincent Medical Holdings Limited:O	1,216,000	1,070,080		0.18	2026-03-18
372	1836	Stella International Holdings Limited:O	1,552,400	23,549,908		0.18	2026-05-05
373	1183	MECOM Power and Construction Limited:O	7,322,750	1,215,577		0.18	2026-04-02
374	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,379,280	731,018		0.18	2026-03-05
375	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,172,000	247,608		0.18	2026-02-11
376	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,300	222,885		0.18	2026-04-20
377	0149	China Agri-Products Exchange Limited:O	18,127,889	1,214,569		0.18	2026-04-02
378	3988	BANK OF CHINA LIMITED:H	151,162,497	776,975,235		0.18	2026-05-07
379	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,983,435	10,333,696		0.18	2026-04-10
380	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,830,750	11,625,263		0.18	2026-04-29
381	8446	Brightstar Technology Group Co., Ltd:O	2,020,000	244,420		0.18	2026-05-05
382	6680	JL MAG RARE-EARTH CO., LTD.:H	419,840	8,463,974		0.18	2026-05-07
383	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,989,427	716,194		0.18	2026-04-02
384	6613	Lens Technology Co., Ltd.:H	538,200	10,290,384		0.18	2026-05-07
385	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,601,926	913,098		0.18	2026-04-27
386	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,010,000	3,161,300		0.18	2025-08-12
387	6051	Youzan Technology Limited:O	57,169,200	7,260,488		0.18	2026-05-07
388	6185	CanSino Biologics Inc.:H	233,200	6,580,904		0.18	2026-05-06
389	2605	MetaLight Inc.:O	270,800	389,952		0.18	2026-04-14
390	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	1,830	215,757		0.18	2026-05-06
391	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	43,000	285,950		0.18	2026-05-04
392	8069	Flydoo Technology Holding Limited:O	71,250	29,925		0.17	2026-05-07
393	2845	Global X China Electric Vehicle and Battery ETF:Unit	15,150	1,896,023		0.17	2026-03-25
394	1102	Enviro Energy International Holdings Limited:O	4,872,390	292,343		0.17	2026-04-20
395	1338	BaWang International (Group) Holding Limited:O	5,494,000	164,820		0.17	2026-01-27
396	1727	Hebei Construction Group Corporation Limited:H	800,500	248,155		0.17	2026-02-26
397	8111	China Technology Industry Group Limited:O	799,000	59,126	*	0.17	2025-11-18
398	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	765,000	7,894,800		0.17	2026-04-01
399	0328	ALCO HOLDINGS LIMITED (BM):O	99,040	79,232		0.17	2026-03-17
400	2312	Long Investment Corp:O	788,646	512,620		0.17	2026-04-21
401	6108	New Ray Medicine International Holding Limited:O	344,680	73,417		0.17	2026-02-25
402	0070	Rich Goldman Holdings Limited:O	3,331,000	189,867		0.17	2025-10-14
403	2550	Easou Technology Holdings Limited:O	776,500	1,537,470		0.17	2026-05-04
404	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,321,397	142,606		0.17	2023-04-11
405	8307	Medicskin Holdings Limited:O	680,000	95,880		0.17	2025-10-17
406	0309	Xinhua News Media Holdings Limited:O	3,289,000	121,693		0.17	2025-06-12
407	1406	Clarity Medical Group Holding Limited:O	908,750	322,606	*	0.17	2024-10-04
408	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	19,309,332	2,066,099	*	0.17	2025-07-31
409	1802	Wenye Group Holdings Limited:O	1,400,000	63,000	*	0.17	2025-08-13
410	1883	CITIC Telecom International Holdings Limited:O	6,227,801	17,500,121		0.17	2026-04-30
411	3110	Global X Hang Seng High Dividend Yield ETF:Unit	341,500	11,371,950		0.17	2026-04-14
412	0061	Green Leader Holdings Group Limited:O	883,018	60,928		0.17	2026-03-11
413	8203	Kaisun Holdings Limited:O	977,500	202,343		0.17	2025-06-11
414	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	7,730	81,165		0.17	2026-05-06
415	2048	E-House (China) Enterprise Holdings Limited:O	2,923,800	160,809		0.17	2026-03-11
416	2827	W.I.S.E.-CSI 300 China Tracker:Unit	30,400	1,492,640		0.17	2025-08-29
417	0430	Oriental Explorer Holdings Limited:O	647,000	249,095		0.17	2024-05-14
418	3029	Global X Hang Seng ESG ETF:Unit	5,000	25,825		0.17	2022-05-04
419	3435	Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF:Unit	2,000	150,840		0.17	2025-09-18
420	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	26,000	389,740		0.17	2026-04-16
421	3422	Global X Innovative Bluechip Top 10 ETF:Unit	150	15,390		0.17	2025-04-11
422	8416	HM International Holdings Limited:O	700,000	80,500		0.17	2026-03-23
423	0403	STARLITE HOLDINGS LIMITED:O	829,677	133,578		0.17	2025-09-15
424	1118	GOLIK HOLDINGS LIMITED:O	951,000	1,074,630		0.17	2025-02-04
425	1195	Kingwell Group Limited:O	4,781,329	86,064		0.17	2026-04-29
426	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	39,277,150	182,638,748		0.17	2026-05-07
427	1623	Hilong Holding Limited:O	2,792,000	653,328		0.16	2025-12-05
428	3983	China BlueChemical Ltd.:H	2,950,000	7,994,500		0.16	2026-04-29
429	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,162,818	68,150,325		0.16	2026-04-30
430	0491	Emperor Culture Group Limited:O	5,204,405	161,337		0.16	2026-01-16
431	2007	Country Garden Holdings Company Limited:O	71,422,114	19,998,192		0.16	2026-05-07
432	0672	Zhong An Group Limited:O	9,099,400	928,139		0.16	2026-04-22
433	3337	Anton Oilfield Services Group:O	4,846,000	5,088,300		0.16	2026-05-07
434	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	14,731,000	18,266,440		0.16	2026-05-07
435	0123	Yuexiu Property Company Limited:O	6,475,017	28,101,574		0.16	2026-05-05
436	2623	Add New Energy Investment Holdings Group Limited:O	839,563	4,760,322		0.16	2026-05-07
437	2340	ISP Holdings Limited:O	1,219,355	196,316		0.16	2026-04-30
438	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,645,087	105,286		0.16	2025-10-13
439	1033	Sinopec Oilfield Service Corporation:H	8,549,000	6,497,240		0.16	2026-05-05
440	0444	Sincere Watch (Hong Kong) Limited:O	9,540,000	95,400	*	0.16	2024-11-18
441	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,701,000	226,233		0.16	2025-10-08
442	1051	G-Resources Group Limited:O	709,988	6,141,396		0.16	2026-04-02
443	1225	Lerado Financial Group Company Limited:O	362,360	79,357		0.16	2026-04-20
444	0604	SHENZHEN INVESTMENT LIMITED:O	13,957,693	11,864,039		0.16	2026-05-04
445	2122	Kidsland International Holdings Limited:O	2,126,000	314,648		0.16	2026-01-21
446	8391	Cornerstone Technologies Holdings Limited:O	1,644,000	756,240		0.16	2026-04-30
447	0913	Harbour Digital Asset Capital Limited:O	553,398	97,951		0.16	2026-03-24
448	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	237,522	6,009,307		0.16	2026-05-07
449	3137	Global X USD Money Market ETF:Unit	360	404,136		0.16	2026-04-23
450	3662	Starjoy Wellness and Travel Company Limited:O	1,131,764	328,212		0.16	2026-04-01
451	1222	WANG ON GROUP LIMITED:O	21,990,696	483,795		0.16	2026-04-14
452	6806	Shenwan Hongyuan Group Co., Ltd.:H	3,886,400	11,231,696		0.16	2026-03-30
453	0799	IGG Inc:O	1,777,000	5,917,410		0.16	2026-05-07
454	3818	China Dongxiang (Group) Co., Ltd.:O	9,143,250	4,023,030		0.16	2026-05-07
455	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,744,000	87,200		0.15	2024-11-08
456	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,204,000	14,419,720		0.15	2026-04-30
457	0726	DIT Group Limited:O	4,741,550	146,988		0.15	2026-02-13
458	0339	WebX Holding Group Limited (BM):O	660,000	409,200		0.15	2026-03-10
459	1057	Zhejiang Shibao Company Limited:H	330,000	1,620,300		0.15	2026-04-15
460	2028	Jolimark Holdings Limited:O	932,000	106,248		0.15	2026-05-05
461	2826	Global X China Cloud Computing ETF:Unit	5,550	372,738		0.15	2026-05-06
462	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	202,000	46,460		0.15	2025-05-26
463	0122	CROCODILE GARMENTS LIMITED:O	156,791	233,619		0.15	2026-01-06
464	1950	Diwang Industrial Holdings Limited:O	1,089,600	140,558		0.15	2026-03-03
465	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,368,000	124,488		0.15	2026-02-11
466	9923	YEAHKA LIMITED:O	697,600	4,422,784		0.15	2026-04-30
467	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	30,500	566,080		0.15	2026-03-11
468	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,598,000	2,104,380		0.15	2026-04-24
469	8238	Winto Group (Holdings) Limited:O	521,840	75,667		0.15	2026-03-16
470	0119	Poly Property Group Co., Limited:O	5,719,741	13,212,602		0.15	2026-05-07
471	2193	MAN KING HOLDINGS LIMITED:O	628,000	222,940		0.15	2026-03-20
472	0381	AOM International Group Company Limited:O	1,767,516	247,452		0.15	2026-05-04
473	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,183,407	8,691,922		0.15	2026-05-07
474	3147	CSOP SZSE ChiNext ETF:Unit	53,000	821,500		0.15	2026-04-24
475	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,732,553	36,056,462		0.15	2026-05-06
476	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,170,114	14,192,546		0.15	2026-04-17
477	1536	Yuk Wing Group Holdings Limited:O	674,000	167,826		0.15	2025-08-21
478	1039	Changyou International Group Limited:O	2,669,000	173,485		0.15	2025-06-27
479	1188	Hybrid Kinetic Group Limited:O	29,996,000	359,952	*	0.15	2025-03-06
480	3601	360 LUDASHI HOLDINGS LIMITED:O	396,000	356,400		0.15	2026-03-20
481	0710	BOE Varitronix Limited:O	1,162,113	5,078,434		0.15	2026-05-06
482	8125	China New Holdings Limited:O	264,976	169,585		0.15	2025-04-10
483	1419	Human Health Holdings Limited:O	556,000	450,360		0.15	2026-01-07
484	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,345,700	4,432,614		0.15	2026-05-07
485	1257	China Everbright Greentech Limited:O	3,023,977	2,721,579		0.15	2026-03-20
486	1690	Lap Kei Engineering (Holdings) Limited:O	2,110,000	337,600		0.15	2026-04-23
487	8153	Jiading International Group Holdings Limited:O	60,617	53,949		0.15	2025-12-18
488	1148	Xinchen China Power Holdings Limited:O	1,867,000	466,750		0.15	2026-03-24
489	1671	Tianjin Tianbao Energy Co., Ltd.:H	232,000	171,680		0.15	2026-03-03
490	0777	NetDragon Websoft Holdings Limited:O	763,000	6,905,150		0.15	2026-05-06
491	1052	Yuexiu Transport Infrastructure Limited:O	2,421,477	9,758,552		0.14	2026-05-05
492	2727	Shanghai Electric Group Company Limited:H	4,230,000	17,004,600		0.14	2026-05-07
493	2356	DAH SING BANKING GROUP LIMITED:O	2,032,508	26,524,229		0.14	2026-05-06
494	2146	Roiserv Lifestyle Services Co., Ltd.:H	135,500	150,405		0.14	2026-04-09
495	3071	CICC HKD Money Market ETF:Unit	59	67,590		0.14	2025-04-16
496	0261	GBA Holdings Limited:O	408,050	96,300		0.14	2026-04-08
497	1899	Xingda International Holdings Limited:O	2,750,082	3,355,100		0.14	2026-04-10
498	0033	International Genius Company:O	798,480	319,392	*	0.14	2025-09-22
499	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	532,800	178,488		0.14	2025-09-10
500	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,807,500	1,952,100		0.14	2026-04-24
501	3390	Tycoon Group Holdings Limited:O	1,274,000	337,610		0.14	2026-03-12
502	0889	DATRONIX HOLDINGS LIMITED:O	456,000	164,160		0.14	2024-05-06
503	0356	DT Capital Limited:O	3,867,213	259,103		0.14	2026-02-27
504	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	592,000	5,049,760		0.14	2026-04-17
505	1184	S.A.S. Dragon Holdings Limited:O	882,100	5,292,600		0.14	2026-04-15
506	3383	Agile Group Holdings Limited (KY):O	7,108,514	1,770,020		0.14	2026-04-27
507	1912	Contel Technology Company Limited:O	184,500	103,320	*	0.14	2026-05-06
508	2110	Tian Cheng Holdings Limited:O	503,000	54,324		0.14	2026-04-28
509	3399	Guangdong Yueyun Transportation Company Limited:H	288,500	429,865		0.14	2026-03-25
510	1036	Vanke Overseas Investment Holding Company Limited:O	541,472	1,023,382		0.14	2026-04-08
511	1393	Hidili Industry International Development Limited:O	6,386,250	383,175		0.14	2026-03-31
512	8291	Hong Kong Entertainment International Holdings Limited:O	73,833	20,304		0.14	2025-09-17
513	0806	Value Partners Group Limited:O	2,525,500	5,404,570		0.14	2026-03-20
514	0610	WAI KEE HOLDINGS LIMITED:O	1,092,001	982,801		0.14	2025-08-20
515	1686	SUNEVISION HOLDINGS LTD.:O	3,249,282	21,640,218		0.14	2026-05-07
516	0375	YGM TRADING LIMITED:O	228,000	250,800		0.14	2026-01-07
517	0986	Dufu Liquor Group Limited:O	1,771,284	76,165		0.14	2026-04-28
518	1498	PuraPharm Corporation Limited:O	733,000	216,235		0.14	2026-02-27
519	0563	Shanghai Industrial Urban Development Group Limited:O	6,520,475	1,858,335		0.14	2026-04-22
520	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	30,000	99,840		0.14	2025-06-30
521	3309	C-MER Medical Holdings Limited:O	1,648,000	2,027,040		0.14	2026-03-10
522	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,639,000	79,170		0.14	2020-11-27
523	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,011,819	227,659		0.14	2026-01-21
524	1399	Veson Holdings Limited (KY):O	1,476,000	509,220		0.14	2026-05-07
525	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,099,080	17,149,484		0.14	2026-05-06
526	0730	Capital Industrial Financial Services Group Limited:O	5,342,000	646,382		0.14	2026-04-27
527	2834	iShares NASDAQ 100 Index ETF:Unit	2,970	1,628,748		0.14	2026-03-25
528	2828	Hang Seng China Enterprises Index ETF:Unit	452,236	41,334,370		0.13	2026-05-07
529	0020	SenseTime Group Inc.:B	56,169,000	116,831,520		0.13	2026-05-07
530	8156	Sinopharm Tech Holdings Limited:O	852,080	208,760		0.13	2026-04-24
531	0333	Top Form International Limited:O	403,920	85,631		0.13	2025-02-18
532	0066	MTR CORPORATION LIMITED:O	8,346,381	292,290,263		0.13	2026-05-07
533	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	105,000	344,190		0.13	2026-05-07
534	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,182,627	910,623		0.13	2026-04-17
535	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	742,078	1,780,987		0.13	2025-08-05
536	1461	ZHONGTAI FUTURES Company Limited:H	368,000	224,480		0.13	2025-08-05
537	0188	Sunwah Kingsway Capital Holdings Limited:O	1,007,746	237,828		0.13	2026-01-22
538	9916	Xingye Wulian Service Group Co. Ltd.:O	526,000	186,730		0.13	2025-07-22
539	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,058,000	251,076		0.13	2025-09-04
540	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,553,980	19,661,940		0.13	2026-05-07
541	1354	Xi'an Kingfar Property Services Co., Ltd.:H	21,600	54,432		0.13	2026-02-06
542	1395	ELL Environmental Holdings Limited:O	1,435,000	229,600		0.13	2025-06-12
543	3789	Royal Deluxe Holdings Limited:O	1,552,000	332,128		0.13	2025-01-03
544	0690	Uni-Bio Science Group Limited:O	7,695,658	723,392		0.13	2026-04-27
545	0242	SHUN TAK HOLDINGS LIMITED:O	3,887,505	2,410,253		0.13	2026-04-16
546	6626	YUEXIU SERVICES GROUP LIMITED:O	1,934,276	3,481,697		0.13	2026-04-20
547	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	66,200	678,550		0.13	2026-05-05
548	0822	Ka Shui International Holdings Limited:O	1,142,000	456,800		0.13	2025-08-20
549	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	751,800	11,825,814		0.13	2026-05-07
550	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	279,000	184,140		0.13	2025-09-01
551	3300	CHINA GLASS HOLDINGS LIMITED:O	2,324,000	1,150,380		0.13	2026-02-02
552	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,027,000	1,057,810		0.13	2026-03-26
553	2191	SF Real Estate Investment Trust:Unit	1,033,000	2,685,800		0.13	2026-04-15
554	1745	Lvji Technology Holdings Inc.:O	3,186,000	340,902		0.13	2026-05-07
555	1988	China Minsheng Banking Corp., Ltd.:H	10,456,048	37,537,212		0.13	2026-05-07
556	1408	Macau E&M Holding Limited:O	628,000	279,460		0.13	2026-04-27
557	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,059,377	22,578,202		0.13	2026-05-07
558	0302	CMGE Technology Group Limited:O	3,900,000	1,131,000		0.13	2026-03-20
559	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	640,000	518,400		0.13	2026-05-07
560	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,016,000	806,400		0.12	2026-05-04
561	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,872,000	194,688		0.12	2026-03-19
562	3119	Global X Asia Semiconductor ETF:Unit	4,600	756,010		0.12	2026-05-04
563	1705	B & S International Holdings Ltd.:O	496,000	257,920		0.12	2026-04-20
564	2100	BAIOO Family Interactive Limited:O	3,554,000	1,848,080		0.12	2026-04-23
565	2203	Brainhole Technology Limited:O	990,000	195,030		0.12	2026-05-07
566	3913	KWG Living Group Holdings Limited:O	2,506,487	458,687		0.12	2026-04-21
567	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	925,247	3,654,726		0.12	2026-05-05
568	0956	China Suntien Green Energy Corporation Limited:H	2,653,000	10,240,580		0.12	2026-04-29
569	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,054,000	1,443,980	*	0.12	2025-04-07
570	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	3,180,000	3,243,600		0.12	2026-03-03
571	3050	Global X China Global Leaders ETF:Unit	800	47,216		0.12	2022-09-14
572	0171	Silver Grant International Holdings Group Limited:O	2,816,380	183,065		0.12	2026-02-27
573	0746	Lee & Man Chemical Company Limited:O	1,006,000	4,828,800		0.12	2026-03-12
574	0909	Ming Yuan Cloud Group Holdings Limited:O	2,325,000	5,138,250		0.12	2026-05-07
575	0632	CHK Oil Limited (BM):O	1,054,217	255,121		0.12	2026-04-29
576	3415	Global X S&P 500 Covered Call Active ETF:Unit	2,000	161,280		0.12	2026-04-23
577	8031	ETS Group Limited (KY):O	358,000	148,570		0.12	2026-01-09
578	0038	FIRST TRACTOR COMPANY LIMITED:H	472,000	4,328,240		0.12	2026-04-28
579	0255	Lung Kee Group Holdings Limited:O	760,414	1,193,850		0.12	2026-03-26
580	2246	GOGOX HOLDINGS LIMITED:O	79,160	142,488		0.12	2026-03-06
581	8226	KOALA Financial Group Limited:O	500,400	41,533		0.12	2025-12-22
582	9922	Jiumaojiu International Holdings Limited:O	1,664,000	2,945,280		0.12	2026-04-20
583	0550	Allegro Culture Limited:O	544,000	674,560		0.12	2026-04-10
584	1711	ULFERTS INTERNATIONAL LIMITED:O	950,000	164,350		0.12	2026-02-27
585	0493	GOME Retail Holdings Limited:O	86,606,732	1,039,281		0.12	2026-05-06
586	0266	TIAN TECK LAND LIMITED:O	562,944	1,092,111		0.12	2025-04-07
587	1695	S&P International Holding Limited:O	1,280,000	117,760		0.12	2026-03-19
588	2809	Global X China Clean Energy ETF:Unit	5,150	618,000		0.12	2026-04-01
589	3167	ICBC CSOP S&P New China Sectors ETF:Unit	11,000	726,220		0.12	2025-03-27
590	0286	Aidigong Maternal & Child Health Limited (BM):O	226,943	297,295	*	0.12	2024-08-07
591	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,318,000	922,600		0.12	2026-04-02
592	1313	China Resources Building Materials Technology Holdings Limited:O	8,159,430	11,586,391		0.12	2026-05-06
593	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,573,964	2,716,213		0.12	2026-04-08
594	2150	Nayuki Holdings Limited:O	1,988,000	1,510,880		0.12	2026-03-31
595	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	382,400	87,952		0.12	2025-10-06
596	0001	CK Hutchison Holdings Limited:O	4,441,855	324,255,415		0.12	2026-05-07
597	1289	Wuxi Sunlit Science and Technology Company Limited:H	37,000	83,990		0.12	2024-05-31
598	0933	Viva Goods Company Limited:O	11,505,540	6,788,269		0.12	2026-04-20
599	6068	Wisdom Education International Holdings Company Limited:O	2,516,000	181,152		0.12	2026-01-13
600	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	150,000	18,000		0.12	2016-08-04
601	3448	Global X China Core TECH ETF:O	3,230	426,037		0.12	2026-05-06
602	2161	JBM (Healthcare) Limited:O	942,738	2,319,135		0.11	2026-05-06
603	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	293,600	2,157,960		0.11	2026-05-07
604	0156	LIPPO CHINA RESOURCES LIMITED:O	1,051,788	1,051,788		0.11	2026-03-03
605	1251	SPT Energy Group Inc.:O	2,226,000	601,020		0.11	2026-04-20
606	1777	Fantasia Holdings Group Co., Limited:O	6,571,500	433,719		0.11	2026-04-29
607	3800	GCL Technology Holdings Limited (KY):O	37,770,400	34,748,768		0.11	2026-05-07
608	1301	D&G Technology Holding Company Limited:O	710,000	244,950		0.11	2025-03-18
609	0619	South China Financial Holdings Limited:O	339,784	105,333		0.11	2026-04-28
610	0750	China Shuifa Singyes Energy Holdings Limited:O	2,838,783	723,890		0.11	2026-03-06
611	1555	MIE Holdings Corporation:O	3,770,000	116,870		0.11	2026-04-29
612	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,061,905	45,193,718		0.11	2026-04-30
613	0932	Shunten International (Holdings) Limited:O	3,440,000	99,760		0.11	2025-12-10
614	3993	CMOC Group Limited (CN):H	4,350,000	85,564,500		0.11	2026-05-07
615	2283	TK Group (Holdings) Limited:O	920,000	2,171,200		0.11	2026-04-20
616	3339	Lonking Holdings Limited:O	4,721,000	15,909,770		0.11	2026-04-20
617	0544	DAIDO GROUP LIMITED:O	55,812	96,555		0.11	2025-08-06
618	0194	LIU CHONG HING INVESTMENT LIMITED:O	417,160	1,968,995		0.11	2026-02-09
619	8309	Man Shing Global Holdings Limited:O	660,000	45,540		0.11	2021-04-26
620	0876	Kaisa Health Group Holdings Limited:O	5,542,000	581,910		0.11	2026-04-08
621	0166	New Times Corporation Limited (BM):O	9,604,200	384,168		0.11	2026-04-08
622	2433	Zhongtian Construction (Hunan) Group Limited:O	632,000	56,880		0.11	2025-07-24
623	0389	China Tontine Wines Group Limited:O	330,200	87,503		0.11	2026-03-13
624	1143	China Energy Storage Technology Development Limited:O	245,210	90,728		0.11	2026-04-09
625	1638	Kaisa Group Holdings Ltd.:O	11,164,322	826,160		0.11	2026-04-27
626	2633	Jacobson Pharma Corporation Limited:O	2,172,000	2,497,800		0.11	2026-03-04
627	1064	Zhong Hua International Holdings Limited:O	832,400	53,274		0.11	2025-02-18
628	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	884,000	60,112		0.11	2025-06-11
629	0834	China Kangda Food Company Limited:O	488,000	146,400		0.11	2025-08-26
630	8549	Golden Leaf International Group Limited:O	430,000	99,760		0.11	2026-02-06
631	8462	Omnibridge Holdings Limited:O	645,000	46,440		0.11	2021-07-26
632	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	12,821,687	871,875		0.11	2026-04-28
633	0694	Beijing Capital International Airport Company Limited:H	2,018,000	3,975,460		0.11	2026-05-04
634	1927	Jiujiuwang Food International Limited:O	850,000	164,900		0.11	2025-10-31
635	2238	Guangzhou Automobile Group Co., Ltd.:H	3,017,878	8,389,701		0.11	2026-05-07
636	1217	China Innovation Investment Limited:O	13,695,261	150,648		0.11	2026-04-16
637	1168	Z Fin Limited:O	465,898	1,686,551		0.11	2026-05-06
638	0064	GET NICE HOLDINGS LIMITED:O	659,591	2,051,328		0.11	2026-04-28
639	8285	Sling Group Holdings Limited:O	595,000	20,230		0.11	2024-02-27
640	1245	NIRAKU GC HOLDINGS, INC.:O	1,268,000	219,364		0.11	2026-03-09
641	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,444,834	81,591,598		0.11	2026-05-06
642	1816	CGN Power Co., Ltd.:H	11,830,000	41,286,700		0.11	2026-05-07
643	3034	CSOP NASDAQ 100 ETF:Unit	2,000	24,460		0.11	2024-12-16
644	0857	PETROCHINA COMPANY LIMITED:H	22,222,440	237,557,884		0.11	2026-05-07
645	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	6,068,333	182,050		0.10	2026-05-06
646	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,808,902	515,387,532		0.10	2026-05-07
647	2088	Xiwang Property Holdings Company Limited:O	1,476,850	56,120	*	0.10	2025-03-11
648	0552	China Communications Services Corporation Limited:H	2,503,612	11,141,073		0.10	2026-05-07
649	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,492,000	3,685,240		0.10	2026-05-05
650	2804	Premia Vietnam ETF:Unit	500	52,500		0.10	2025-11-11
651	0348	China Healthwise Holdings Limited:O	799,000	55,930		0.10	2025-11-10
652	0401	Wanjia Group Holdings Limited:O	1,169,586	219,882		0.10	2026-04-01
653	1941	Ye Xing Group Holdings Limited:O	420,000	147,000		0.10	2026-03-19
654	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	418,000	250,800		0.10	2025-09-29
655	1753	Duiba Group Limited:O	1,114,400	144,872		0.10	2026-04-13
656	0880	SJM Holdings Limited:O	7,348,115	15,431,042		0.10	2026-05-06
657	8048	Yu Tak International Holdings Limited:O	2,015,000	36,270	*	0.10	2024-03-11
658	0411	LAM SOON (HONG KONG) LIMITED:O	250,587	3,157,396		0.10	2026-03-03
659	1853	Jilin Province Chuncheng Heating Company Limited:H	120,000	196,800		0.10	2025-08-01
660	1862	JINGRUI HOLDINGS LIMITED:O	1,580,330	25,285	*	0.10	2025-12-15
661	3878	Vicon Holdings Limited:O	492,000	107,748		0.10	2026-02-12
662	0719	Shandong Xinhua Pharmaceutical Company Limited:H	199,800	1,232,766		0.10	2026-04-29
663	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	6,600	98,208		0.10	2025-10-31
664	2421	KRP Development Holdings Limited:O	512,677	322,987		0.10	2026-02-04
665	1062	China Development Bank International Investment Limited:O	2,940,000	288,120		0.10	2025-10-08
666	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	85,700	916,133		0.10	2026-04-22
667	1246	Boill Healthcare Holdings Limited:O	1,367,480	28,717	*	0.10	2024-07-22
668	3322	Win Hanverky Holdings Limited:O	1,292,000	244,188		0.10	2026-02-06
669	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,168,673	45,718,488		0.10	2026-05-07
670	0318	Vongroup Limited:O	289,725	231,780		0.10	2021-06-04
671	2649	ALSCO Pooling Service Co., Ltd.:H	88,000	343,200	*	0.10	2026-03-31
672	0418	FOUNDER HOLDINGS LIMITED:O	1,158,000	880,080		0.10	2025-11-03
673	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,124,000	19,290,600		0.10	2026-05-07
674	0305	Wuling Motors Holdings Limited:O	3,305,000	1,569,875		0.10	2026-02-06
675	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,153,355	7,347,317		0.10	2026-04-14
676	3329	BOCOM International Holdings Company Limited:O	2,734,477	1,339,894		0.10	2026-05-07
677	3666	Shanghai XNG Holdings Limited:O	2,642,000	63,408	*	0.10	2026-04-01
678	0947	MOBI Development Co., Ltd.:O	792,500	169,595		0.10	2026-03-02
679	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,663,129	3,708,778		0.10	2026-05-06
680	1965	Landsea Green Life Service Company Limited:O	408,000	58,752		0.10	2025-03-11
681	1478	Q Technology (Group) Company Limited:O	1,186,000	10,460,520		0.10	2026-05-06
682	1428	Bright Smart Securities & Commodities Group Limited:O	1,684,985	20,472,568		0.10	2026-05-06
683	8188	GME GROUP HOLDINGS LIMITED (KY):O	472,000	618,320		0.10	2026-03-30
684	0085	China Electronics Huada Technology Company Limited:O	2,004,500	2,385,355		0.10	2026-04-08
685	1968	HINGTEX HOLDINGS LIMITED:O	628,000	116,180		0.10	2026-04-24
686	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	313,234	13,406,415		0.10	2026-04-23
687	6865	Flat Glass Group Co., Ltd.:H	431,000	4,064,330		0.10	2026-05-07
688	1045	APT SATELLITE HOLDINGS LIMITED:O	903,625	3,605,464		0.10	2026-05-06
689	0696	TRAVELSKY TECHNOLOGY LIMITED:H	907,000	9,169,770		0.10	2026-05-05
690	0505	Xingye Alloy Materials Group Limited (KY):O	873,000	820,620		0.10	2025-11-11
691	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	316,275	86,976	*	0.10	2026-01-30
692	0911	Qianhai Health Holdings Limited:O	163,700	144,056		0.10	2026-05-05
693	0635	PLAYMATES HOLDINGS LIMITED:O	1,995,424	1,037,620		0.10	2026-04-20
694	1108	Triumph New Energy Company Limited:H	240,000	823,200		0.10	2026-03-06
695	0623	SinoMedia Holding Limited:O	449,000	920,450		0.10	2025-09-08
696	1431	YuanShengTai Dairy Farm Limited:O	4,477,000	1,387,870		0.10	2026-04-23
697	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	552,953	381,538		0.10	2025-07-22
698	1388	Embry Holdings Limited:O	402,047	122,624		0.10	2026-02-12
699	0708	China Evergrande New Energy Vehicle Group Limited:O	10,318,500	1,754,145	*	0.10	2025-04-02
700	0410	SOHO CHINA LIMITED:O	4,944,000	2,175,360		0.10	2026-04-27
701	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	96,400	2,795,600		0.10	2026-05-04
702	2521	Shenghui Cleanness Group Holdings Limited:O	1,852,500	2,074,800		0.10	2026-04-21
703	8349	Yunhong Guixin Group Holdings Limited:O	380,000	490,200	*	0.10	2025-12-15
704	1538	Zhong Ao Home Group Limited:O	810,000	599,400		0.09	2026-01-21
705	3882	SKY LIGHT HOLDINGS LIMITED:O	952,000	485,520		0.09	2026-02-13
706	1552	BHCC Holding Limited:O	755,000	196,300		0.09	2026-03-24
707	1133	Harbin Electric Company Limited:H	636,000	15,887,280		0.09	2026-05-07
708	8051	CircuTech International Holdings Limited:O	24,501	63,458		0.09	2025-02-25
709	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,944,443	457,245,489		0.09	2026-05-07
710	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	206,000	3,471,100		0.09	2026-04-23
711	2211	Universal Health International Group Holding Limited:O	103,430	57,921		0.09	2026-04-22
712	6823	HKT Limited (KY):O	7,083,066	88,892,478		0.09	2026-05-07
713	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	33,480	742,586		0.09	2026-02-26
714	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	251,003	122,991		0.09	2025-11-17
715	1669	Global International Credit Group Limited:O	372,000	372,000		0.09	2026-02-23
716	0337	Greenland Hong Kong Holdings Limited:O	2,589,475	499,769		0.09	2026-04-09
717	2012	SUNSHINE OILSANDS LTD.:O	659,730	224,308		0.09	2026-04-27
718	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	28,379,500	169,141,820		0.09	2026-05-07
719	0978	China Merchants Land Limited:O	4,527,600	1,313,004		0.09	2026-03-18
720	2129	Legion Consortium Limited:O	1,150,000	182,850		0.09	2025-08-21
721	0984	AEON STORES (HONG KONG) CO., LIMITED:O	239,000	71,700		0.09	2025-08-01
722	1290	China Huirong Financial Holdings Limited:O	994,000	526,820		0.09	2026-01-02
723	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,595,877	31,504,788		0.09	2026-05-07
724	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,111,250	25,862,813		0.09	2026-05-05
725	1987	Beng Soon Machinery Holdings Limited:O	908,000	195,220		0.09	2026-04-08
726	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	930,638	19,152,530		0.09	2026-05-05
727	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,142,876	2,800,046		0.09	2026-05-05
728	1234	China Lilang Limited:O	1,079,000	3,895,190		0.09	2026-05-07
729	0187	Beijing Jingcheng Machinery Electric Company Limited:H	90,000	369,900		0.09	2026-04-28
730	1843	Snack Empire Holdings Limited:O	720,000	162,000		0.09	2026-05-06
731	0612	Carmen Century Investment Limited (KY):O	1,401,200	469,402	*	0.09	2025-06-30
732	0728	CHINA TELECOM CORPORATION LIMITED:H	12,426,000	66,479,100		0.09	2026-05-06
733	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,867,106	4,910,489		0.09	2026-05-07
734	1529	Yues International Holdings Group Limited:O	595,000	291,550		0.09	2026-03-18
735	1326	Transmit Entertainment Limited:O	2,312,000	62,424	*	0.09	2024-10-15
736	8042	KOS International Talent Group Limited:O	710,000	36,920		0.09	2024-12-11
737	1975	Sun Hing Printing Holdings Limited:O	424,000	192,920		0.09	2026-02-23
738	2078	PanAsialum Holdings Company Limited:O	1,059,000	121,785		0.09	2026-02-02
739	1621	Vico International Holdings Limited:O	880,000	144,320		0.09	2026-03-12
740	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	11,900,000	13,447,000		0.09	2026-05-07
741	0605	China Financial Services Holdings Limited:O	183,100	150,142		0.09	2026-01-13
742	1508	China Reinsurance (Group) Corporation:H	5,837,000	7,529,730		0.09	2026-05-06
743	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	220,000	22,220		0.09	2026-04-30
744	9668	CHINA BOHAI BANK CO., LTD.:H	5,401,500	5,131,425		0.09	2026-01-13
745	1637	SH Group (Holdings) Limited:O	348,000	165,300		0.09	2026-03-06
746	1141	CMBC Capital Holdings Limited:O	952,031	2,408,638		0.09	2026-04-15
747	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,416,959	39,431,707		0.09	2026-05-06
748	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,388,000	20,445,240		0.09	2026-05-07
749	1663	Sino Harbour Holdings Group Limited:O	2,126,000	184,962		0.09	2026-04-30
750	8450	EDICO Holdings Limited:O	860,000	163,400		0.09	2026-04-02
751	0613	Planetree International Development Limited:O	985,200	1,960,548		0.09	2026-03-03
752	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	199,949	53,986		0.09	2026-03-20
753	8161	MediNet Group Limited (KY):O	35,600	19,580		0.09	2024-12-27
754	0513	CONTINENTAL HOLDINGS LIMITED:O	584,000	103,952		0.09	2025-11-12
755	0451	GCL New Energy Holdings Limited:O	1,427,028	1,284,325		0.08	2026-05-06
756	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	654,715	11,784,870		0.08	2026-05-06
757	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	38,200	2,248,070		0.08	2026-03-30
758	1468	Jakota Capital (Holding) Group:O	1,466,280	99,707		0.08	2026-04-14
759	1933	OneForce Holdings Limited:O	424,000	95,400		0.08	2023-11-15
760	0434	Boyaa Interactive International Limited:O	640,000	1,875,200		0.08	2026-05-07
761	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	722,650	314,353		0.08	2025-04-07
762	0419	Hony Media Group:O	1,240,860	335,032		0.08	2026-03-11
763	0455	Tianda Pharmaceuticals Limited:O	1,800,000	167,400		0.08	2024-10-16
764	0818	Hi Sun Technology (China) Limited:O	2,322,000	998,460		0.08	2026-03-10
765	2899	ZIJIN MINING GROUP CO., LTD.:H	5,002,250	190,885,860		0.08	2026-05-07
766	0145	CCIAM Future Energy Limited (b1964-11-28):O	305,722	59,310		0.08	2026-04-02
767	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,082,000	116,592		0.08	2025-08-22
768	0358	Jiangxi Copper Company Limited:H	1,157,591	44,405,191		0.08	2026-05-07
769	1293	Grand Baoxin Auto Group Limited:O	2,360,664	203,017	*	0.08	2025-04-02
770	0751	Skyworth Group Limited:O	1,573,820	10,009,495		0.08	2026-05-05
771	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	316,000	796,320		0.08	2025-09-08
772	8513	MaxWin International Holdings Limited (KY):O	68,000	27,880		0.08	2026-01-22
773	0526	Lisi Group (Holdings) Limited (BM):O	7,307,000	738,007		0.08	2026-03-13
774	0656	FOSUN INTERNATIONAL LIMITED:O	6,723,352	28,238,078		0.08	2026-05-05
775	1549	Ever Harvest Group Holdings Limited:O	1,272,000	124,656		0.08	2025-08-18
776	1962	Evergreen Products Group Limited:O	522,000	232,290		0.08	2025-08-04
777	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,406,000	6,200,460		0.08	2026-05-05
778	2131	Netjoy Holdings Limited:O	650,000	295,750	*	0.08	2025-04-01
779	2498	RoboSense Technology Co., Ltd:O	385,500	12,790,890		0.08	2026-05-07
780	0862	Vision Values Holdings Limited:O	3,201,654	147,276		0.08	2026-01-30
781	9928	Times Neighborhood Holdings Limited:O	800,003	480,002		0.08	2026-03-30
782	0760	Talent Property Group Limited:O	416,600	69,989		0.08	2026-01-02
783	1398	Industrial and Commercial Bank of China Limited:H	70,165,356	490,455,838		0.08	2026-05-07
784	1978	LH GROUP LIMITED (KY):O	646,000	209,950		0.08	2026-05-04
785	1855	ZONQING Environmental Limited:O	664,000	189,240		0.08	2026-04-16
786	1610	COFCO Joycome Foods Limited:O	3,686,000	5,123,540		0.08	2026-04-13
787	2789	Yuanda China Holdings Limited:O	4,994,000	873,950		0.08	2026-05-05
788	1443	Fulum Group Holdings Limited:O	1,044,000	55,332		0.08	2026-03-02
789	0072	Meta Media Holdings Limited:O	352,000	88,000		0.08	2025-07-14
790	1446	Hung Fook Tong Group Holdings Limited:O	526,000	176,210		0.08	2025-12-18
791	2863	Golden Faith Group Holdings Limited:O	552,000	248,400		0.08	2021-09-27
792	1113	CK Asset Holdings Limited (KY):O	2,797,053	146,006,167		0.08	2026-05-07
793	0763	ZTE CORPORATION:H	603,164	16,599,073		0.08	2026-05-07
794	2022	Digital Hollywood Interactive Limited:O	1,596,000	82,992		0.08	2025-09-17
795	2158	Yidu Tech Inc.:O	811,100	4,972,043		0.08	2026-04-27
796	3888	Kingsoft Corporation Limited:O	1,097,800	26,896,100		0.08	2026-05-06
797	2219	Chaoju Eye Care Holdings Limited:O	560,000	1,624,000		0.08	2026-05-06
798	1022	Feiyu Technology International Company Ltd.:O	1,386,000	776,160		0.08	2026-04-30
799	0182	Concord New Energy Group Limited:O	6,232,600	2,430,714		0.08	2026-04-28
800	8071	China Netcom Technology Holdings Limited:O	3,686,500	40,552		0.08	2026-04-23
801	8123	Sinofortune Financial Holdings Limited:O	101,400	24,640		0.08	2026-04-29
802	1243	WANG ON PROPERTIES LIMITED:O	11,928,000	405,552		0.08	2026-03-19
803	6988	Joy Spreader Group Inc.:O	1,856,000	213,440		0.08	2026-05-05
804	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,279,200	15,542,280		0.08	2026-04-29
805	2439	China Treasures New Materials Group Ltd.:O	934,000	354,920		0.08	2026-05-04
806	2128	China Lesso Group Holdings Limited:O	2,412,000	12,759,480		0.08	2026-05-05
807	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	5,660	60,958		0.08	2026-04-28
808	8241	YING KEE TEA HOUSE GROUP LIMITED:O	280,000	32,200		0.08	2025-12-29
809	8308	Gudou Holdings Limited:O	1,072,000	60,032		0.08	2025-02-26
810	1447	SFK Construction Holdings Limited:O	308,000	172,480		0.08	2026-02-20
811	2495	Voicecomm Technology Co., Ltd.:H	25,080	1,291,620		0.08	2026-05-07
812	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	168,500	825,650		0.08	2025-11-28
813	0617	PALIBURG HOLDINGS LIMITED:O	852,217	198,567		0.08	2026-04-28
814	1909	Fire Rock Holdings Limited:O	185,000	453,250		0.08	2026-04-14
815	0280	KING FOOK HOLDINGS LIMITED:O	692,000	366,760		0.08	2026-04-10
816	0916	China Longyuan Power Group Corporation Limited:H	2,514,000	17,321,460		0.08	2026-05-07
817	2126	JW (Cayman) Therapeutics Co. Ltd:O	315,500	858,160		0.08	2026-05-07
818	8196	Futian Holdings Limited:O	40,000	32,400		0.08	2025-09-05
819	1722	Kin Pang Holdings Limited:O	830,000	58,100		0.08	2026-02-20
820	0476	Ev Dynamics (Holdings) Limited:O	241,797	137,824		0.08	2026-04-21
821	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	19,400	598,296		0.08	2026-04-30
822	8210	DLC Asia Limited:O	600,000	34,200		0.08	2026-04-09
823	1661	China Frontier Technology Group:O	142,700	371,020		0.07	2026-04-16
824	0704	Huscoke Holdings Limited:O	217,622	28,944	*	0.07	2026-03-03
825	1314	Tsui Wah Holdings Limited:O	1,056,136	159,477		0.07	2026-04-23
826	0010	HANG LUNG GROUP LIMITED:O	1,018,500	16,733,955		0.07	2026-05-07
827	2147	Zhengwei Group Holdings Company Limited:O	50,200	24,347		0.07	2025-12-30
828	8225	China Health Group Inc.:O	740,000	99,900		0.07	2025-11-10
829	2806	Global X China Consumer Brand ETF:Unit	4,050	175,122		0.07	2025-08-26
830	0914	Anhui Conch Cement Company Limited:H	965,500	19,503,100		0.07	2026-05-07
831	1723	Moon Inc.:O	354,000	375,240		0.07	2026-03-09
832	8277	Steed Oriental (Holdings) Company Limited:O	194,000	22,310		0.07	2024-10-22
833	1628	Yuzhou Group Holdings Company Limited:O	1,098,248	165,835		0.07	2026-03-20
834	3999	DaChan Food (Asia) Limited:O	750,000	435,000		0.07	2025-11-21
835	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,244,000	140,572		0.07	2026-03-02
836	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	322,520	91,918		0.07	2026-01-29
837	1470	Prosper One International Holdings Company Limited:O	588,000	93,492		0.07	2026-02-02
838	6193	Tailam Tech Construction Holdings Limited:O	294,000	88,200		0.07	2021-09-29
839	0384	CHINA GAS HOLDINGS LIMITED:O	4,004,181	29,430,730		0.07	2026-05-04
840	8299	GT Gold Holdings Limited:O	6,212,258	3,354,619		0.07	2026-05-05
841	8268	Smart City Development Holdings Limited (KY):O	210,800	47,219		0.07	2026-03-23
842	1633	Sheung Yue Group Holdings Limited:O	501,000	235,470		0.07	2026-05-07
843	0524	Great Wall Terroir Holdings Limited:O	143,988	169,906		0.07	2026-04-23
844	0193	CAPITAL ESTATE LIMITED:O	169,887	36,865		0.07	2025-08-15
845	0521	CWT International Limited:O	8,298,535	2,058,037		0.07	2026-03-31
846	0030	YNBY International Limited:O	6,940,000	1,714,180		0.07	2026-04-30
847	9966	Alphamab Oncology:O	704,000	7,180,800		0.07	2026-05-04
848	0065	Grand Ocean Advanced Resources Company Limited:O	178,082	51,644		0.07	2025-07-29
849	0574	Pa Shun International Holdings Limited:O	1,068,000	43,788		0.07	2026-02-03
850	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	353,900	13,377,420		0.07	2026-05-05
851	1037	Maxnerva Technology Services Limited:O	510,141	260,172		0.07	2026-05-04
852	0736	China Properties Investment Holdings Limited:O	231,430	91,415		0.07	2026-04-02
853	8143	Good Fellow Healthcare Holdings Limited:O	976,053	101,510		0.07	2026-02-09
854	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,178,000	2,297,100	*	0.07	2026-04-01
855	0519	Novautek Technologies Group Limited (BM):O	2,200,681	345,507		0.07	2026-04-24
856	2695	Impression Dahongpao Co., Ltd.:H	26,000	53,560		0.07	2026-02-03
857	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,508,000	459,940		0.07	2026-01-20
858	9998	Kwan Yong Holdings Limited:O	575,000	253,000		0.07	2026-03-18
859	0846	Mingfa Group (International) Company Limited:O	4,376,000	411,344		0.07	2024-07-18
860	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	342,000	834,480		0.07	2025-11-19
861	0296	Emperor Entertainment Hotel Limited:O	851,626	195,874		0.07	2026-02-09
862	0743	Asia Cement (China) Holdings Corporation:O	1,122,500	2,424,600		0.07	2026-04-13
863	1760	Intron Technology Holdings Limited:O	779,000	1,519,050		0.07	2026-04-29
864	0299	Glory Sun Land Group Limited:O	78,042	8,272	*	0.07	2025-01-16
865	1830	Perfect Medical Health Management Limited (KY):O	896,693	1,084,999		0.07	2026-03-27
866	6666	Evergrande Property Services Group Limited:O	7,699,637	12,011,434		0.07	2026-05-07
867	2266	Lai Si Enterprise Holding Limited:O	284,000	109,340		0.07	2024-10-10
868	8208	Radiance Global Group Holdings Limited:O	510,000	84,150		0.07	2026-02-04
869	0931	China HK Power Smart Energy Group Limited:O	5,256,562	2,207,756		0.07	2026-04-29
870	0111	Cinda International Holdings Limited:O	453,207	389,758		0.07	2026-04-29
871	0827	Ko Yo Chemical (Group) Limited:O	4,954,100	198,164		0.07	2026-03-17
872	0559	DeTai New Energy Group Limited:O	368,587	46,442	*	0.07	2026-03-02
873	1119	iDreamSky Technology Holdings Limited:O	1,433,200	580,446		0.07	2026-04-29
874	1655	OKURA HOLDINGS LIMITED:O	505,000	119,180		0.07	2026-04-08
875	1024	Kuaishou Technology:B	2,567,400	124,262,160		0.07	2026-05-07
876	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	73,000	7,300		0.07	2025-08-13
877	1199	COSCO SHIPPING Ports Limited:O	2,757,895	15,113,265		0.07	2026-04-30
878	8491	Cool Link (Holdings) Limited:O	276,750	127,305		0.07	2026-03-20
879	1047	NGAI HING HONG COMPANY LIMITED:O	256,000	108,800		0.07	2026-01-02
880	8250	Du Du Holdings Limited (KY):O	237,500	35,150		0.07	2025-07-21
881	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,000,288	970,279		0.07	2026-04-20
882	6608	Bairong Inc.:B	259,500	1,865,805		0.07	2026-05-07
883	8140	BOSA Technology Holdings Limited:O	550,000	73,150		0.07	2025-10-24
884	8187	Jimu Group Limited:O	104,250	50,561		0.07	2025-10-02
885	0753	Air China Limited:H	3,398,000	17,907,460		0.07	2026-05-07
886	0352	Fortune Sun (China) Holdings Limited:O	168,000	60,480	*	0.07	2025-09-08
887	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,551,449	6,454,028		0.07	2026-05-07
888	1769	Scholar Education Group:O	459,000	716,040		0.07	2026-02-10
889	1110	Kingworld Medicines Group Limited:O	424,000	199,280		0.07	2026-02-25
890	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	64,750	686,350		0.07	2026-05-06
891	1616	A Metaverse Company:O	1,464,000	87,840	*	0.07	2025-08-14
892	2369	Coolpad Group Limited:O	225,727	164,781		0.07	2026-04-20
893	8616	Sunray Engineering Group Limited (KY):O	680,000	46,240		0.07	2026-01-05
894	1375	Central China Securities Co., Ltd.:H	812,000	1,583,400		0.07	2026-05-07
895	0851	Sheng Yuan Holdings Limited:O	597,540	112,338		0.07	2026-05-04
896	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,127,871	6,665,718		0.07	2026-05-06
897	8103	hmvod Limited:O	87,544	15,145		0.07	2026-02-23
898	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	184,700	3,568,404		0.07	2026-05-07
899	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,126,917	338,075		0.07	2025-10-22
900	1842	Grown Up Group Investment Holdings Limited:O	808,000	38,784		0.07	2025-12-22
901	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,018,500	1,514,331		0.07	2026-05-05
902	1812	Shandong Chenming Paper Holdings Limited:H	354,000	332,760		0.07	2026-03-12
903	2438	Mobvoi Inc.:O	1,029,000	463,050		0.07	2026-05-04
904	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	530,000	36,570		0.07	2025-05-14
905	0768	UBA INVESTMENTS LIMITED:O	840,000	31,920		0.07	2025-12-15
906	1918	Sunac China Holdings Limited:O	11,000,000	12,540,000		0.07	2026-05-06
907	6996	Antengene Corporation Limited:O	448,500	2,233,530		0.07	2026-04-29
908	6886	Huatai Securities Co., Ltd.:H	1,135,000	18,920,450		0.07	2026-05-06
909	0214	ASIA ORIENT HOLDINGS LIMITED:O	554,540	138,080		0.07	2025-02-05
910	0653	BONJOUR HOLDINGS LIMITED:O	1,236,440	90,260		0.07	2026-04-28
911	0755	DevGreat Group Limited:O	117,620	47,048		0.07	2025-09-15
912	8080	North Asia Strategic Holdings Limited:O	298,906	138,991		0.07	2025-10-02
913	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,179,927	109,898,277		0.07	2026-05-06
914	0499	Qingdao Holdings International Limited:O	654,944	136,883		0.07	2025-12-15
915	2357	AviChina Industry & Technology Company Limited:H	4,065,000	14,227,500		0.07	2026-05-05
916	8311	Perfect Optronics Limited:O	970,000	70,810		0.07	2025-12-16
917	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	609,691	17,071,348		0.07	2026-04-29
918	0228	China Energy Development Holdings Limited:O	296,925	424,603		0.07	2026-04-29
919	8372	Grand Brilliance Group Holdings Limited:O	520,000	70,200		0.07	2026-04-20
920	8373	Indigo Star Holdings Limited:O	26,000	16,900	*	0.07	2024-12-30
921	6663	IWS Group Holdings Limited:O	520,000	192,400		0.07	2026-03-16
922	1429	Skymission Group Holdings Limited:O	1,040,000	275,600		0.07	2026-05-05
923	1239	Teamway International Group Holdings Limited:O	281,875	143,756		0.06	2026-03-18
924	0500	Frontier Services Group Limited:O	1,560,492	106,113		0.06	2026-02-03
925	0979	Green Energy Group Limited:O	878,430	250,353		0.06	2025-07-10
926	0216	CHINNEY INVESTMENTS, LIMITED:O	356,506	221,034		0.06	2026-02-02
927	1420	Chuan Holdings Limited:O	868,000	187,488		0.06	2026-03-10
928	3313	ArtGo Holdings Limited:O	918,000	119,340		0.06	2026-04-20
929	1878	SOUTHGOBI RESOURCES LTD.:O	191,500	381,085		0.06	2026-04-29
930	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,987,311	3,875,256		0.06	2026-02-06
931	8529	UBoT Holding Limited:O	330,000	217,800		0.06	2026-02-26
932	8439	Somerley Capital Holdings Limited:O	94,000	197,400		0.06	2022-11-30
933	8091	OOH Holdings Limited:O	460,000	14,720		0.06	2026-01-14
934	0951	CHAOWEI POWER HOLDINGS LIMITED:O	704,000	1,450,240		0.06	2026-05-07
935	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	968,000	774,400		0.06	2025-08-27
936	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	697,126	131,060		0.06	2026-04-13
937	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,376,950	65,085,247		0.06	2026-05-06
938	3315	Goldpac Group Limited:O	511,000	408,800		0.06	2026-01-27
939	1889	Sanai Health Industry Group Company Limited:O	96,600	30,429		0.06	2026-03-13
940	9893	Pizu Group Holdings Limited:O	2,248,000	4,046,400		0.06	2025-02-18
941	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	89,943	25,184		0.06	2026-05-05
942	1072	Dongfang Electric Corporation Limited:H	257,400	10,177,596		0.06	2026-05-07
943	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,164,825	500,875		0.06	2024-10-15
944	0646	China Environmental Technology Holdings Limited:O	214,800	23,843		0.06	2025-07-10
945	2778	Champion Real Estate Investment Trust:Unit	3,848,797	9,506,529		0.06	2026-04-20
946	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	159,800	583,270		0.06	2026-03-20
947	2383	TOM GROUP LIMITED:O	2,466,000	986,400		0.06	2026-01-14
948	8319	Expert Systems Holdings Limited:O	500,000	56,500		0.06	2025-11-14
949	8019	Hao Wen Holdings Limited:O	221,345	53,344		0.06	2026-03-04
950	3996	China Energy Engineering Corporation Limited (CN):H	5,752,000	7,822,720		0.06	2026-04-17
951	0279	Arta TechFin Corporation Limited:O	865,790	428,566		0.06	2026-05-06
952	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,078,000	66,496	*	0.06	2024-03-25
953	1125	LAI FUNG HOLDINGS LIMITED:O	204,790	196,598		0.06	2026-01-08
954	2500	Venus Medtech (Hangzhou) Inc.:H	272,500	498,675		0.06	2026-04-28
955	0825	New World Department Store China Limited:O	1,040,391	338,127		0.06	2026-04-28
956	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	128,801	36,064		0.06	2025-12-18
957	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,630,991	17,793,932		0.06	2026-05-07
958	1672	Ascletis Pharma Inc.:O	653,000	11,035,700		0.06	2026-04-29
959	9990	Archosaur Games Inc.:O	494,000	1,323,920		0.06	2026-05-07
960	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,171,023	10,274,115		0.06	2026-05-07
961	8412	New Amante Group Limited:O	75,000	23,625		0.06	2026-01-26
962	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	368,000	73,600		0.06	2026-04-13
963	8417	Dadi Education Holdings Limited:O	1,070,000	24,610		0.06	2025-09-23
964	2663	KPa-BM Holdings Limited:O	340,000	96,900		0.06	2026-05-04
965	8219	HANVEY GROUP HOLDINGS LIMITED:O	151,000	36,995		0.06	2024-09-02
966	1737	A & S Group (Holdings) Limited:O	610,000	62,220		0.06	2026-03-18
967	0954	Changmao Biochemical Engineering Company Limited:H	112,000	36,400		0.06	2024-03-05
968	0019	SWIRE PACIFIC LIMITED:A	473,906	43,172,837		0.06	2026-05-06
969	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,094,890	8,232,407		0.06	2026-05-06
970	1985	Microware Group Limited:O	182,000	256,620		0.06	2025-08-22
971	0013	HUTCHMED (China) Limited:O	529,000	11,246,540		0.06	2026-05-07
972	3369	QINHUANGDAO PORT CO., LTD.:H	502,000	1,234,920		0.06	2026-02-11
973	0794	Come Sure Group (Holdings) Limited:O	200,000	56,000		0.06	2024-05-20
974	2386	SINOPEC Engineering (Group) Co., Ltd.:H	994,500	6,195,735		0.06	2026-04-10
975	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,145,000	1,454,150		0.06	2026-02-27
976	0860	Apollo Future Mobility Group Limited:O	613,280	386,366		0.06	2026-05-06
977	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	352,500	401,850		0.06	2026-04-14
978	6098	Country Garden Services Holdings Company Limited:O	1,946,186	12,436,129		0.06	2026-04-27
979	2001	China New Higher Education Group Limited:O	1,177,520	859,590		0.06	2026-05-04
980	0629	Yue Da International Holdings Limited:O	695,333	205,123		0.06	2025-04-29
981	0189	DONGYUE GROUP LIMITED:O	1,030,000	13,266,400		0.06	2026-05-07
982	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,926,000	122,892		0.06	2026-05-07
983	1778	Colour Life Services Group Co., Limited:O	1,104,000	228,528		0.06	2025-11-17
984	0718	Tai United Holdings Limited:O	3,108,901	102,594		0.06	2025-06-23
985	2779	China Xinhua Education Group Limited:O	952,000	409,360		0.06	2026-04-02
986	1557	K. H. Group Holdings Limited:O	284,000	100,820		0.06	2018-12-21
987	1038	CK Infrastructure Holdings Limited:O	1,490,500	100,385,175		0.06	2026-05-07
988	0334	China Display Optoelectronics Technology Holdings Limited:O	1,243,678	553,437		0.06	2026-05-06
989	3919	Golden Power Group Holdings Limited:O	19,025	41,855		0.06	2025-05-14
990	1888	Kingboard Laminates Holdings Limited:O	1,838,963	75,802,055		0.06	2026-05-07
991	2858	Yixin Group Limited:O	3,978,500	7,678,505		0.06	2026-05-06
992	1868	Neo-Neon Holdings Limited:O	1,227,000	435,585		0.06	2026-02-23
993	8035	Janco Holdings Limited:O	350,000	17,850		0.06	2021-02-25
994	6812	Winson Holdings Hong Kong Limited:O	350,000	101,500		0.06	2021-07-26
995	1547	IBI Group Holdings Limited (KY):O	464,000	99,760		0.06	2021-10-11
996	0888	BlockFin Holdings Limited:O	824,128	44,503		0.06	2025-04-17
997	0423	Hong Kong Economic Times Holdings Limited:O	250,000	195,000		0.06	2025-11-10
998	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,170,598	8,533,659		0.06	2026-05-07
999	0598	SINOTRANS LIMITED:H	1,164,000	6,111,000		0.06	2026-05-07
1000	8113	V & V Technology Holdings Limited (KY):O	83,879	30,196		0.06	2025-05-23
1001	6611	Sanxun Holdings Group Limited:O	389,000	17,894	*	0.06	2025-04-01
1002	2127	Huisen Shares Group Limited:O	2,202,000	44,040	*	0.06	2025-05-09
1003	3001	Premia China USD Property Bond ETF:Unit	270	27,459		0.06	2026-03-24
1004	3886	Town Health International Medical Group Limited:O	3,891,000	918,276		0.06	2026-04-02
1005	8367	Simplicity Holding Limited:O	47,500	19,238		0.06	2025-01-08
1006	1180	Paradise Entertainment Limited (BM):O	603,000	404,010		0.06	2026-05-04
1007	0211	STYLAND HOLDINGS LIMITED:O	419,306	106,923		0.06	2025-01-14
1008	3005	CSOP CSI 500 ETF:Unit	400	11,368		0.06	2026-03-17
1009	8136	IMS Group Holdings Limited:O	570,000	22,230		0.06	2025-03-24
1010	3303	Jutal Offshore Oil Services Limited:O	1,417,331	737,012		0.06	2026-03-20
1011	0086	SUN HUNG KAI & CO. LIMITED:O	1,118,309	4,685,715		0.06	2026-05-06
1012	6899	Ourgame International Holdings Limited:O	613,000	140,990	*	0.06	2025-11-27
1013	1063	SUNCORP TECHNOLOGIES LIMITED:O	874,176	89,166		0.06	2026-04-23
1014	0992	LENOVO GROUP LIMITED:O	7,042,000	88,447,520		0.06	2026-05-07
1015	6958	Zhenro Services Group Limited:O	588,000	67,620		0.06	2026-04-09
1016	0148	Kingboard Holdings Limited:O	627,560	30,511,967		0.06	2026-05-06
1017	0320	COMPUTIME GROUP LIMITED:O	476,000	228,480		0.06	2026-01-09
1018	0630	AMCO United Holding Limited:O	546,000	150,150		0.06	2025-11-17
1019	8623	China Saftower International Holding Group Limited:O	105,500	15,825		0.06	2025-05-06
1020	0543	Pacific Online Limited:O	639,486	217,425		0.06	2026-01-16
1021	0297	Sinofert Holdings Limited:O	3,952,000	6,283,680		0.06	2026-05-06
1022	8631	Sun Kong Holdings Limited:O	27,000	16,200		0.06	2024-02-20
1023	0202	EverChina Int'l Holdings Company Limited:O	4,096,000	335,872		0.06	2026-04-02
1024	1339	People's Insurance Company (Group) of China Limited (The):H	4,897,000	26,688,650		0.06	2026-05-07
1025	1516	Sunac Services Holdings Limited:O	1,710,227	1,881,250		0.06	2026-04-28
1026	2080	AUX International Holdings Limited:O	276,000	75,900		0.06	2025-12-03
1027	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	241,348	113,434		0.06	2026-03-18
1028	0535	Gemdale Properties and Investment Corporation Limited:O	9,279,782	1,122,854		0.06	2026-03-17
1029	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	159,000	173,310		0.06	2026-02-13
1030	1930	Shinelong Automotive Lightweight Application Limited:O	368,000	145,360		0.06	2025-09-09
1031	0433	North Mining Shares Company Limited:O	8,356,875	534,840		0.06	2026-04-27
1032	1798	China Datang Corporation Renewable Power Co., Limited:H	1,393,000	2,340,240		0.06	2026-05-07
1033	1357	Meitu, Inc.:O	2,533,000	11,955,760		0.06	2026-05-07
1034	2883	China Oilfield Services Limited:H	1,008,000	8,699,040		0.06	2026-05-04
1035	1312	Kontafarma China Holdings Limited:O	3,108,000	90,132		0.06	2024-10-10
1036	0571	ESUN HOLDINGS LIMITED:O	975,049	48,752		0.06	2026-02-26
1037	1341	Hao Tian International Construction Investment Group Limited:O	6,152,000	129,192		0.06	2026-05-04
1038	0169	Wanda Hotel Development Company Limited:O	2,596,303	218,089		0.06	2026-05-04
1039	1953	Rimbaco Group Global Limited:O	695,000	799,250		0.06	2026-05-06
1040	0548	Shenzhen Expressway Corporation Limited:H	412,000	3,073,520		0.06	2026-05-07
1041	9978	Fineland Living Services Group Limited:O	220,000	17,160		0.06	2025-07-23
1042	0784	Ling Yui Holdings Limited:O	440,000	396,000		0.06	2026-05-06
1043	8121	Guoen Holdings Limited:O	16,500	12,870		0.05	2026-03-23
1044	1397	Baguio Green Group Limited:O	228,000	257,640		0.05	2026-04-30
1045	2440	MemeStrategy, Inc.:O	229,000	361,820		0.05	2026-05-07
1046	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	280,000	142,800		0.05	2025-04-09
1047	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	314,000	942,000		0.05	2026-04-27
1048	2226	HONWORLD GROUP LIMITED:O	315,000	170,100		0.05	2025-11-25
1049	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	494,000	130,910		0.05	2026-04-27
1050	2682	Yun Lee Marine Group Holdings Limited:O	544,000	80,512		0.05	2025-07-28
1051	0270	GUANGDONG INVESTMENT LIMITED:O	3,554,000	29,000,640		0.05	2026-05-06
1052	0382	Edvantage Group Holdings Limited:O	651,159	462,323		0.05	2026-05-07
1053	2432	SHENZHEN DOBOT CORP LTD:H	213,000	7,092,900		0.05	2026-04-24
1054	0528	Kingdom Holdings Limited (KY):O	340,000	404,600		0.05	2025-11-11
1055	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	144,000	57,600		0.05	2026-03-30
1056	1145	Courage Investment Group Limited:O	589,400	93,715		0.05	2025-09-04
1057	2178	Petro-king Oilfield Services Limited:O	926,780	183,502		0.05	2026-05-05
1058	6080	Wing Chi Holdings Limited:O	600,000	93,000		0.05	2023-04-03
1059	1776	GF Securities Co., Ltd.:H	1,024,400	18,029,440		0.05	2026-04-30
1060	8082	Qing Hua Holding Group Company Limited (BM):O	1,416,000	77,880		0.05	2025-10-09
1061	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	871,233	60,115		0.05	2026-05-04
1062	9600	Newlink Technology Inc.:O	528,800	107,346		0.05	2026-04-02
1063	2125	Strawbear Entertainment Group:O	374,000	143,990		0.05	2026-04-17
1064	8220	Bingo Group Holdings Limited:O	57,650	209,270		0.05	2026-04-02
1065	3074	iShares Core MSCI Taiwan Index ETF:Unit	900	393,300		0.05	2026-03-11
1066	2008	Phoenix Media Investment (Holdings) Limited:O	263,400	447,780		0.05	2026-01-30
1067	1351	Bright Future Technology Holdings Limited:O	316,000	109,020		0.05	2025-10-08
1068	1917	Doumob:O	1,210,000	139,150		0.05	2026-05-05
1069	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,004,325	281,211		0.05	2026-03-23
1070	0241	Alibaba Health Information Technology Limited:O	8,420,000	38,900,400		0.05	2026-05-07
1071	1898	China Coal Energy Company Limited:H	2,135,993	27,703,829		0.05	2026-05-04
1072	6133	Vital Innovations Holdings Limited:O	442,000	119,340	*	0.05	2025-08-25
1073	8313	ZACD GROUP LTD.:O	1,040,000	29,120		0.05	2025-08-07
1074	1611	Bitfire Group Holdings Limited (VG):O	391,000	1,028,330		0.05	2026-05-04
1075	0090	Puxing Energy Limited:O	238,000	245,140		0.05	2025-07-23
1076	6158	Zhenro Properties Group Limited:O	2,264,000	40,752		0.05	2026-04-14
1077	6999	Leading Holdings Group Limited:O	532,000	62,244	*	0.05	2025-08-13
1078	1951	Jinxin Fertility Group Limited:O	1,397,000	3,324,860		0.05	2026-05-07
1079	6199	BANK OF GUIZHOU CO., LTD.:H	1,136,000	1,283,680		0.05	2025-07-15
1080	0346	Yanchang Petroleum International Limited:O	568,000	227,200		0.05	2026-04-09
1081	2113	Century Group International Holdings Limited:O	415,000	34,860		0.05	2020-09-24
1082	0756	Summi (Group) Holdings Limited:O	174,800	152,076		0.05	2024-10-10
1083	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	2,000	41,640		0.05	2026-05-07
1084	8379	Prime Intelligence Solutions Group Limited:O	410,000	69,700		0.05	2025-07-10
1085	0941	China Mobile Limited (HK):O	11,049,349	942,509,470		0.05	2026-05-07
1086	1147	Edensoft Holdings Limited:O	1,040,000	115,440		0.05	2026-03-24
1087	1815	Mount Everest Gold Group Company Limited (KY):O	703,242	780,599		0.05	2026-04-28
1088	1247	Miko International Holdings Limited:O	112,600	179,034		0.05	2026-01-02
1089	1161	WATER OASIS GROUP LIMITED:O	342,000	348,840		0.05	2026-01-22
1090	8027	KPM Holding Limited:O	118,600	13,520		0.05	2022-05-30
1091	8512	Hyfusin Group Holdings Limited:O	460,000	181,700		0.05	2026-04-10
1092	2820	Global X China Biotech ETF:Unit	4,600	324,300		0.05	2026-05-06
1093	0936	Kaisa Capital Investment Holdings Limited:O	530,000	135,150		0.05	2025-10-02
1094	1827	Miricor Enterprises Holdings Limited:O	200,000	180,000		0.05	2022-10-19
1095	1932	CPM Group Limited (KY):O	498,166	146,959		0.05	2026-05-05
1096	0369	Wing Tai Properties Limited:O	684,282	1,573,849		0.05	2025-08-19
1097	1238	Powerlong Real Estate Holdings Limited:O	2,052,000	486,324		0.05	2026-04-16
1098	1680	Macau Legend Development Limited:O	460,450	87,486		0.05	2026-03-31
1099	0353	Energy International Investments Holdings Limited:O	1,044,940	391,853		0.05	2026-05-04
1100	3069	ChinaAMC Hang Seng Biotech ETF:Unit	79,100	1,185,709		0.05	2026-05-07
1101	0572	Future World Holdings Limited:O	148,790	61,004		0.05	2025-09-24
1102	1847	YCIH Green High-Performance Concrete Company Limited:H	66,000	28,050		0.05	2025-08-27
1103	2233	WEST CHINA CEMENT LIMITED:O	2,692,000	7,053,040		0.05	2026-05-06
1104	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	152,400	91,440	*	0.05	2025-03-13
1105	0819	Tianneng Power International Limited:O	552,000	3,438,960		0.05	2026-05-07
1106	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,738,000	15,624,620		0.05	2026-05-07
1107	1215	Kai Yuan Holdings Limited:O	6,254,500	131,345		0.05	2026-02-09
1108	0400	Ingdan, Inc.:O	803,000	1,822,810		0.05	2026-05-04
1109	1310	HKBN Ltd.:O	722,203	5,221,528		0.05	2026-05-07
1110	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	17,200	311,320		0.05	2026-04-14
1111	0332	Yuan Heng Gas Holdings Limited:O	3,181,950	54,093		0.05	2026-03-25
1112	2382	Sunny Optical Technology (Group) Company Limited:O	523,900	35,206,080		0.05	2026-05-07
1113	0772	China Literature Limited:O	495,762	13,474,811		0.05	2026-05-04
1114	2323	Renco Holdings Group Limited (BM):O	1,284,000	24,396	*	0.05	2024-10-16
1115	8445	Noble Engineering Group Holdings Limited:O	134,000	20,100		0.05	2026-03-27
1116	6136	Kangda International Environmental Company Limited:O	1,118,000	816,140		0.05	2026-04-15
1117	8073	China Shuifa Singyes New Materials Holdings Limited:O	251,932	69,281		0.05	2020-08-26
1118	3423	CMS Hang Seng Tech Index ETF:Unit	26,600	243,656		0.05	2026-02-09
1119	1569	Minsheng Education Group Company Limited:O	2,038,000	303,662		0.05	2025-09-26
1120	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	333,800	1,114,892		0.05	2025-12-17
1121	1490	AI X Tech Inc.:O	596,000	166,880		0.05	2025-12-19
1122	0144	China Merchants Port Holdings Company Limited:O	2,026,152	32,236,078		0.05	2026-05-06
1123	0789	Artini Holdings Limited:O	638,500	233,053		0.05	2025-04-24
1124	7489	VOYAH Automotive Technology Co., Ltd.:H	426,787	2,513,775		0.05	2026-05-04
1125	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,108,449	70,000,507		0.05	2026-05-07
1126	2443	Autostreets Development Limited:O	399,600	747,252		0.05	2026-04-13
1127	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	50,200	344,372		0.05	2025-10-16
1128	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	35,226	102,508		0.05	2025-09-03
1129	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	1,000	9,385		0.05	2026-04-13
1130	0899	Zhong Jia Guo Xin Holdings Company Limited:O	210,827	39,846		0.05	2026-01-09
1131	1000	BEIJING MEDIA CORPORATION LIMITED:H	26,000	15,080		0.05	2020-09-10
1132	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,173,979	103,959,676		0.05	2026-05-07
1133	1986	Tsaker New Energy Tech Co., Limited:O	458,000	380,140		0.05	2026-01-14
1134	0436	New Universe Environmental Group Limited:O	1,436,000	86,160		0.05	2025-09-19
1135	8532	Polyfair Holdings Limited:O	40,000	3,480		0.05	2026-05-07
1136	1578	BANK OF TIANJIN CO., LTD.:H	831,500	1,954,025		0.05	2026-02-13
1137	2297	Rainmed Medical Limited:O	660,000	157,080		0.05	2026-03-06
1138	0372	PT International Development Corporation Limited:O	142,401	31,328		0.05	2024-12-12
1139	1772	GANFENG LITHIUM GROUP CO., LTD.:H	227,040	20,206,560		0.05	2026-05-07
1140	0844	Greatime International Holdings Limited:O	232,000	103,240		0.05	2025-11-04
1141	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,049,500	114,623,650		0.05	2026-05-07
1142	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	406,000	96,628		0.05	2024-10-15
1143	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	744,000	186,000		0.05	2024-04-18
1144	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	239,420	71,826		0.05	2026-04-13
1145	0875	Congyu Intelligent Agricultural Holdings Limited:O	253,103	154,393		0.05	2026-04-17
1146	1029	IRC LIMITED:O	887,900	479,466		0.05	2026-04-23
1147	2137	Brii Biosciences Limited:O	333,500	460,230		0.05	2026-04-30
1148	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	309,400	3,824,184		0.05	2026-05-07
1149	1327	Luxxu Group Limited:O	99,120	76,322		0.05	2025-08-25
1150	2587	HealthyWay Inc.:O	401,500	1,557,820		0.05	2026-04-10
1151	6936	S.F. Holding Co., Ltd.:H	109,600	3,945,600		0.05	2026-05-04
1152	0878	SOUNDWILL HOLDINGS LIMITED:O	128,976	914,440		0.05	2026-03-26
1153	3398	CHINA TING GROUP HOLDINGS LIMITED:O	950,000	103,550		0.05	2023-08-15
1154	0725	PERENNIAL INTERNATIONAL LIMITED:O	90,000	90,900		0.05	2025-07-23
1155	8003	Great World Company Holdings Ltd:O	150,200	17,273		0.05	2022-04-25
1156	1894	Hang Yick Holdings Company Limited:O	104,000	35,360		0.05	2026-04-20
1157	2880	Liaoning Port Co., Ltd.:H	2,326,800	2,140,656		0.05	2026-03-05
1158	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	290,000	68,150		0.04	2024-01-11
1159	2210	Beijing Capital Jiaye Property Services Co., Limited:H	16,400	40,836		0.04	2025-08-06
1160	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	424,000	165,360		0.04	2026-05-06
1161	1094	Cherish Sunshine International Limited:O	263,040	103,901		0.04	2026-03-11
1162	3686	Clifford Modern Living Holdings Limited:O	450,000	351,000		0.04	2026-04-15
1163	0399	Starcoin Group Limited:O	1,451,220	105,939	*	0.04	2026-05-07
1164	1426	Spring Real Estate Investment Trust:Unit	652,000	867,160		0.04	2026-02-12
1165	8018	Finsoft Financial Investment Holdings Limited:O	221,600	8,864		0.04	2026-03-25
1166	2327	Meilleure Health International Industry Group Limited:O	1,794,000	511,290		0.04	2025-08-01
1167	1732	XiangXing International Holding Limited:O	560,000	120,960		0.04	2026-03-11
1168	0648	SoftMedx Healthcare Limited:O	936,995	388,853		0.04	2026-05-06
1169	0573	Tao Heung Holdings Limited:O	442,000	125,970		0.04	2026-04-23
1170	1783	Envision Greenwise Holdings Limited:O	1,259,000	3,991,030		0.04	2026-03-24
1171	3896	Kingsoft Cloud Holdings Limited:O	1,972,000	16,387,320		0.04	2026-05-07
1172	0164	China Baoli Technologies Holdings Limited:O	143,306	68,787		0.04	2026-04-30
1173	1211	BYD COMPANY LIMITED:H	1,601,900	161,311,330		0.04	2026-05-07
1174	1269	China First Capital Group Limited:O	802,400	29,689		0.04	2025-08-01
1175	8117	China Primary Energy Holdings Limited:O	444,137	26,648		0.04	2024-10-04
1176	2212	Future Bright Mining Holdings Limited:O	548,000	82,200		0.04	2026-01-29
1177	3828	Ming Fai International Holdings Limited:O	318,000	263,940		0.04	2025-11-17
1178	2222	NVC International Holdings Limited:O	219,300	138,159		0.04	2026-04-09
1179	1788	Guotai Junan International Holdings Limited:O	4,106,610	9,896,930		0.04	2026-05-06
1180	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	158,863	1,337,626		0.04	2026-04-30
1181	1967	Confidence Intelligence Holdings Limited:O	127,800	51,120		0.04	2026-05-06
1182	2389	Beijing Health (Holdings) Limited (KY):O	2,580,000	172,860		0.04	2026-05-06
1183	0285	BYD Electronic (International) Company Limited:O	956,166	27,174,238		0.04	2026-05-07
1184	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	17,840	2,138,124		0.04	2025-06-30
1185	1273	Hong Kong Finance Group Limited:O	176,000	105,600		0.04	2026-04-17
1186	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	150,000	52,500		0.04	2021-07-28
1187	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	122,000	28,060		0.04	2026-01-20
1188	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	55,000	143,000		0.04	2020-06-19
1189	1069	China Health Technology Group Holding Company Limited:O	43,520	15,014		0.04	2025-10-31
1190	0181	FUJIAN HOLDINGS LIMITED:O	482,838	56,975		0.04	2025-10-22
1191	1632	Minshang Creative Technology Holdings Limited:O	400,000	24,400		0.04	2024-05-10
1192	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,171,420	15,228	*	0.04	2026-01-30
1193	1713	Sichuan Energy Investment Development Co., Ltd.:H	330,000	722,700		0.04	2026-03-16
1194	3328	Bank of Communications Co., Ltd.:H	14,671,222	106,659,784		0.04	2026-05-07
1195	1130	China Environmental Resources Group Limited:O	235,840	150,938		0.04	2025-03-13
1196	0136	China Ruyi Holdings Limited:O	7,002,048	9,802,867		0.04	2026-05-07
1197	3918	NagaCorp Ltd.:O	1,842,826	7,684,584		0.04	2026-05-07
1198	0670	China Eastern Airlines Corporation Limited:H	2,109,000	9,047,610		0.04	2026-05-06
1199	8328	Xinyi Electric Storage Holdings Limited:O	327,207	215,957		0.04	2026-04-20
1200	1856	ERNEST BOREL HOLDINGS LIMITED:O	150,000	268,500		0.04	2021-01-27
1201	2101	Fulu Holdings Limited:O	169,000	194,350		0.04	2026-02-24
1202	0828	DYNASTY FINE WINES GROUP LIMITED:O	586,000	124,818		0.04	2025-09-22
1203	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,202,000	306,510		0.04	2026-03-23
1204	1617	Nanfang Communication Holdings Limited:O	676,000	500,240		0.04	2026-05-07
1205	3690	Meituan:B	2,323,172	195,727,241		0.04	2026-05-07
1206	1696	SISRAM MEDICAL LTD:O	194,400	577,368		0.04	2026-04-23
1207	3738	Vobile Group Limited:O	1,075,000	3,332,500		0.04	2026-05-06
1208	1162	LUMINA GROUP LIMITED (KY):O	248,000	46,624		0.04	2025-07-07
1209	2715	Estun Automation Co., Ltd.:H	39,800	582,672		0.04	2026-05-04
1210	1566	CA Cultural Technology Group Limited:O	486,000	24,786	*	0.04	2024-09-12
1211	0396	Hing Lee (HK) Holdings Limited:O	332,000	134,460		0.04	2026-05-05
1212	0871	China Dredging Environment Protection Holdings Limited:O	617,000	46,275		0.04	2025-10-15
1213	0621	Taung Gold International Limited:O	743,400	334,530		0.04	2026-02-13
1214	1402	i-Control Holdings Limited:O	430,000	120,400		0.04	2024-10-02
1215	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	530,000	10,509,900		0.04	2026-05-06
1216	3296	Huaqin Co., Ltd.:H	23,900	2,605,100		0.04	2026-05-07
1217	1086	Goodbaby International Holdings Limited:O	683,000	614,700		0.04	2026-03-25
1218	1627	Able Engineering Holdings Limited:O	816,000	456,960		0.04	2025-12-16
1219	1315	Green Economy Development Limited:O	251,075	27,869		0.04	2024-06-06
1220	1452	Denox Environmental & Technology Holdings Limited:O	239,000	32,265		0.04	2024-08-08
1221	8066	Phoenitron Holdings Limited:O	267,000	94,785		0.04	2025-07-25
1222	1237	China Environmental Technology and Bioenergy Holdings Limited:O	38,567	32,782		0.04	2025-12-11
1223	3109	CSOP STAR 50 Index ETF:Unit	13,800	223,560		0.04	2026-01-06
1224	1472	Sang Hing Holdings (International) Limited:O	400,000	54,000		0.04	2026-05-07
1225	9660	Horizon Robotics:B	4,994,400	36,159,456		0.04	2026-05-07
1226	1224	C C Land Holdings Limited:O	1,548,605	1,858,326		0.04	2025-08-19
1227	1268	China MeiDong Auto Holdings Limited:O	536,000	514,560		0.04	2026-05-04
1228	8432	Bar Pacific Group Holdings Limited:O	350,000	11,900		0.04	2024-07-08
1229	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	104,381	31,314		0.04	2026-04-30
1230	1091	South Manganese Investment Limited:O	1,957,818	1,096,378		0.04	2026-05-04
1231	0611	China Nuclear Energy Technology Corporation Limited:O	734,000	367,000		0.04	2026-04-21
1232	0474	Aceso Life Science Group Limited:O	3,501,167	385,128		0.04	2025-10-27
1233	0804	Pinestone Capital Limited:O	24,062	89,751		0.04	2025-11-28
1234	0745	China National Culture Group Limited:O	92,505	243,288		0.04	2026-05-06
1235	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	32,400	1,235,088		0.04	2026-05-06
1236	0274	Renaissance Asia Silk Road Group Limited:O	27,034	13,247	*	0.04	2025-07-03
1237	0298	Chuang's China Investments Limited:O	925,421	109,200		0.04	2025-08-19
1238	6610	Flowing Cloud Technology Ltd:O	51,200	68,096		0.04	2026-02-09
1239	2326	New Provenance Everlasting Holdings Limited:O	8,290,000	82,900		0.04	2026-03-05
1240	0939	CHINA CONSTRUCTION BANK CORPORATION:H	94,341,416	837,751,774		0.04	2026-05-07
1241	1701	Tu Yi Holding Company Limited:O	392,000	34,104		0.04	2025-07-28
1242	1539	Unity Group Holdings International Limited:O	1,350,000	492,750		0.04	2026-04-23
1243	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	589,000	677,350		0.04	2025-08-27
1244	1997	Wharf Real Estate Investment Company Limited:O	1,188,748	31,097,648		0.04	2026-04-30
1245	2689	Nine Dragons Paper (Holdings) Limited:O	1,835,000	11,890,800		0.04	2026-04-30
1246	8201	PPS International (Holdings) Limited:O	211,100	23,854		0.04	2026-04-23
1247	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	15,000	19,050		0.04	2025-01-06
1248	1823	Huayu Expressway Group Limited:O	184,000	285,200		0.04	2025-07-24
1249	1709	DL Holdings Group Limited (KY):O	788,496	883,116		0.04	2026-05-05
1250	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	140,400	735,696		0.04	2025-03-11
1251	0368	Superland Group Holdings Limited:O	312,000	246,480		0.04	2023-08-02
1252	8193	Asia-Pac Financial Investment Company Limited:O	109,100	44,186		0.04	2025-06-12
1253	1803	Beijing Sports and Entertainment Industry Group Limited:O	547,500	44,348		0.04	2023-08-15
1254	6038	G & M Holdings Limited (KY):O	390,000	148,200		0.04	2026-02-27
1255	2560	Anhui Conch Material Technology Co., Ltd.:H	72,000	128,880		0.04	2025-11-26
1256	1300	Trigiant Group Limited:O	686,000	1,131,900		0.04	2026-05-04
1257	2237	China Graphite Group Limited:O	620,000	192,200		0.04	2025-10-27
1258	699	NINGBO JOYSON ELECTRONIC CORP.:H	60,000	1,056,000		0.04	2026-05-05
1259	1515	China Resources Medical Holdings Company Limited:O	499,000	1,432,130		0.04	2026-05-07
1260	1087	InvesTech Holdings Limited:O	76,700	71,331		0.04	2025-12-03
1261	8149	Altus Holdings Limited (KY):O	320,000	38,720		0.04	2025-06-16
1262	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,794,000	11,822,460		0.04	2026-04-30
1263	3319	A-Living Smart City Services Co., Ltd.:H	540,355	1,188,781		0.04	2026-02-24
1264	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,047,600	233,903,300		0.04	2026-05-07
1265	1582	CR Construction Group Holdings Limited:O	190,000	79,800		0.04	2025-09-09
1266	6878	Differ Group Auto Limited:O	356,800	13,202	*	0.04	2024-12-16
1267	0142	FIRST PACIFIC COMPANY LIMITED:O	1,616,399	9,294,294		0.04	2026-03-20
1268	2198	China Sanjiang Fine Chemicals Company Limited:O	450,000	2,344,500		0.04	2026-05-06
1269	2488	LAUNCH TECH COMPANY LIMITED:H	59,200	506,160		0.04	2026-03-23
1270	1460	ICO Group Limited:O	331,600	72,952		0.04	2022-11-08
1271	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,902,000	3,233,400		0.04	2026-04-30
1272	3389	Hengdeli Holdings Limited:O	1,660,140	312,106		0.04	2026-03-10
1273	9911	Newborn Town Inc.:O	532,000	5,107,200		0.04	2026-05-07
1274	6909	BetterLife Holding Limited:O	234,000	78,390		0.04	2026-04-30
1275	8195	Legendary Education Group Limited:O	172,200	203,196		0.04	2026-02-09
1276	1759	Sino Gas Holdings Group Limited:O	81,000	67,230		0.04	2025-06-25
1277	0426	ONE MEDIA GROUP LIMITED (KY):O	150,000	17,100		0.04	2026-04-23
1278	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,976,235	18,616,134		0.04	2026-05-05
1279	0132	Hing Yip Holdings Limited (BM):O	638,069	127,614		0.04	2025-07-24
1280	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,980,751	38,114,900		0.04	2026-05-07
1281	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	198,000	601,920		0.04	2026-05-06
1282	0554	Hans Group Holdings Limited (KY):O	1,624,000	341,040		0.04	2026-03-24
1283	0244	SINCERE COMPANY, LIMITED (THE):O	486,200	148,291		0.04	2025-03-27
1284	8400	Asia Pioneer Entertainment Holdings Limited:O	370,000	31,450		0.04	2025-10-14
1285	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	255,200	2,779,128		0.04	2026-04-22
1286	1995	Ever Sunshine Services Group Limited:O	636,000	1,272,000		0.04	2026-04-30
1287	2168	Kaisa Prosperity Holdings Limited:O	56,750	58,453		0.04	2026-01-21
1288	1958	BAIC Motor Corporation Limited:H	927,500	1,270,675		0.04	2026-03-30
1289	0659	CTF Services Limited (BM):O	1,680,073	14,532,631		0.04	2026-04-29
1290	8473	Mi Ming Mart Holdings Limited:O	410,000	42,640		0.04	2025-12-30
1291	0842	Leoch International Technology Limited:O	528,000	543,840		0.04	2026-04-22
1292	0387	LEEPORT (HOLDINGS) LIMITED:O	84,000	66,360		0.04	2019-02-25
1293	0767	Zhong Ji Longevity Science Group Limited:O	232,369	95,271		0.04	2026-01-28
1294	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	788,879	8,764,446		0.04	2026-05-05
1295	1448	Fu Shou Yuan International Group Limited:O	845,000	2,230,800	*	0.04	2026-03-06
1296	8050	City Coolxuan Company Limited:O	98,400	140,712		0.04	2025-12-09
1297	2551	APT Electronics Co., Ltd.:H	92,000	219,880		0.04	2025-10-24
1298	0998	China CITIC Bank Corporation Limited:H	5,382,243	44,995,551		0.04	2026-05-05
1299	6881	China Galaxy Securities Co., Ltd.:H	1,334,500	11,356,595		0.04	2026-05-07
1300	1023	SITOY GROUP HOLDINGS LIMITED:O	349,000	172,755		0.04	2026-03-06
1301	0087	SWIRE PACIFIC LIMITED:B	1,029,165	15,416,892		0.04	2026-04-30
1302	0295	KONG SUN HOLDINGS LIMITED:O	5,397,000	124,131		0.04	2025-06-26
1303	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,043,897	150,321,168		0.04	2026-05-05
1304	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	100,000	187,000		0.04	2017-12-13
1305	3128	Hang Seng China A Industry Top Index ETF:Unit	1,000	68,780		0.04	2020-10-09
1306	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	132,000	35,640		0.04	2025-08-27
1307	9988	Alibaba Group Holding Limited (KY):O	6,884,169	969,979,412		0.04	2026-05-07
1308	0150	Hypebeast Limited:O	726,900	119,939		0.04	2026-03-18
1309	0538	Ajisen (China) Holdings Limited:O	391,000	387,090		0.04	2026-04-24
1310	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,154,832	2,671,992		0.04	2026-05-07
1311	6960	Shuangdeng Group Co., Ltd.:H	54,000	702,000		0.04	2026-03-30
1312	2666	Genertec Universal Medical Group Company Limited:O	720,500	4,164,490		0.04	2026-04-29
1313	0928	King International Investment Limited (KY):O	661,708	52,937		0.04	2024-05-13
1314	3067	iShares Hang Seng TECH ETF:Unit	536,774	5,775,688		0.04	2026-05-07
1315	1979	TEN PAO GROUP HOLDINGS LIMITED:O	368,000	883,200		0.04	2026-04-14
1316	1226	China Investment and Finance Group Limited (KY):O	147,320	135,534		0.04	2026-03-30
1317	0764	Eternity Investment Limited:O	143,697	71,130		0.04	2025-09-29
1318	8280	China Digital Video Holdings Limited:O	224,000	14,784		0.04	2025-09-09
1319	8377	Harbour Equine Holdings Limited (KY):O	174,000	18,270		0.04	2025-10-14
1320	0371	Beijing Enterprises Water Group Limited:O	3,552,500	9,911,475		0.04	2026-04-28
1321	1991	Ta Yang Group Holdings Limited:O	60,800	35,264	*	0.04	2025-08-29
1322	1055	China Southern Airlines Company Limited:H	1,636,000	7,149,320		0.04	2026-05-05
1323	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	136,000	103,360		0.04	2025-01-21
1324	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	105,750	432,518		0.04	2025-12-23
1325	1332	Touyun Biotech Group Limited:O	980,369	137,252		0.03	2026-03-16
1326	0199	ITC Properties Group Limited:O	355,986	338,187		0.03	2026-01-27
1327	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,804,678	36,201,841		0.03	2026-05-05
1328	6822	King's Flair International (Holdings) Limited:O	244,000	93,940		0.03	2022-11-16
1329	1099	SINOPHARM GROUP CO. LTD.:H	467,200	8,750,656		0.03	2026-04-29
1330	0865	Jiande International Holdings Limited:O	2,030,800	77,170		0.03	2026-02-02
1331	0640	Infinity Development Holdings Company Limited:O	110,000	286,000		0.03	2025-10-21
1332	3718	Beijing Enterprises Urban Resources Group Limited:O	1,228,000	546,460		0.03	2026-04-24
1333	1060	Damai Entertainment Holdings Limited (BM):O	10,328,400	6,300,324		0.03	2026-05-07
1334	1811	CGN New Energy Holdings Co., Ltd.:O	1,474,000	4,038,760		0.03	2026-05-05
1335	1336	New China Life Insurance Company Ltd.:H	354,500	18,646,700		0.03	2026-05-06
1336	0110	China Fortune Holdings Limited:O	86,800	39,060		0.03	2026-04-29
1337	9955	ClouDr Group Limited:O	221,000	161,330		0.03	2026-02-02
1338	1233	Times China Holdings Limited:O	999,000	51,948		0.03	2026-04-21
1339	1563	Alliance International Education Leasing Holdings Limited:O	577,000	91,743		0.03	2026-03-06
1340	0004	Wharf (Holdings) Limited (The):O	1,042,302	31,164,830		0.03	2026-05-07
1341	0138	CCT Fortis Holdings Limited:O	54,480	28,330		0.03	2026-03-02
1342	1400	Moody Technology Holdings Limited:O	1,289,975	23,220		0.03	2026-04-30
1343	1013	Wai Chun Group Holdings Limited:O	90,525	75,136		0.03	2026-03-12
1344	8333	Astrum Financial Holdings Limited:O	32,500	14,950		0.03	2022-12-22
1345	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	47,100	25,174,950		0.03	2026-05-04
1346	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	423,000	13,358,340		0.03	2026-05-05
1347	1316	Nexteer Automotive Group Limited:O	843,000	4,282,440		0.03	2026-05-05
1348	0829	Shenguan Holdings (Group) Limited:O	1,084,000	207,044		0.03	2026-04-20
1349	3830	Kiddieland International Limited:O	335,000	60,300		0.03	2026-04-13
1350	3700	Inkeverse Group Limited:O	649,000	519,200		0.03	2026-04-22
1351	0222	MIN XIN HOLDINGS LIMITED:O	200,000	480,000		0.03	2025-07-18
1352	0873	Shimao Services Holdings Limited:O	826,394	512,364		0.03	2026-01-08
1353	0848	Maoye International Holdings Limited:O	1,720,000	196,080		0.03	2026-04-21
1354	0508	DINGYI GROUP INVESTMENT LIMITED:O	289,500	147,645		0.03	2026-03-24
1355	0894	Man Yue Technology Holdings Limited:O	160,000	129,600		0.03	2026-03-11
1356	3185	Global X FinTech ETF:Unit	100	3,830		0.03	2021-12-22
1357	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,290,000	22,420,200		0.03	2026-05-07
1358	8006	Sino Splendid Holdings Limited:O	122,131	11,847		0.03	2026-03-20
1359	1002	V.S. INTERNATIONAL GROUP LIMITED:O	920,000	57,960		0.03	2023-07-03
1360	3986	GigaDevice Semiconductor Inc.:H	11,000	5,703,500		0.03	2026-05-07
1361	8536	TL Natural Gas Holdings Limited:O	70,000	15,750		0.03	2026-04-20
1362	0101	HANG LUNG PROPERTIES LIMITED:O	1,663,847	15,523,693		0.03	2026-05-07
1363	2399	China Anchu Energy Storage Group Limited:O	1,175,000	487,625		0.03	2026-04-29
1364	1502	Financial Street Property Co., Limited:H	34,000	79,220		0.03	2024-02-20
1365	1787	Shandong Gold Mining Co., Ltd.:H	325,606	10,080,762		0.03	2026-05-06
1366	8173	Hephaestus Holdings Limited:O	70,319	8,227		0.03	2022-08-30
1367	8525	Baiying Holdings Group Limited:O	88,000	74,800	*	0.03	2025-05-22
1368	0660	Wai Chun Bio-Technology Limited:O	119,600	76,544		0.03	2026-04-30
1369	0176	Superactive Group Company Limited:O	660,000	8,580	*	0.03	2022-12-07
1370	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	425,000	9,350		0.03	2022-06-14
1371	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	153,700	5,440,980		0.03	2026-05-07
1372	0622	Oshidori International Holdings Limited:O	2,235,924	4,427,130		0.03	2026-05-07
1373	1877	Shanghai Junshi Biosciences Co., Ltd.:H	83,800	2,143,604		0.03	2026-04-30
1374	2598	Lianlian DigiTech Co., Ltd.:H	141,500	860,320		0.03	2026-04-24
1375	1871	China Oriented International Holdings Limited:O	140,000	50,400		0.03	2026-03-03
1376	0910	China Sandi Holdings Limited:O	1,629,100	22,807	*	0.03	2025-03-21
1377	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	4,000	34,420		0.03	2026-03-12
1378	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,770,000	20,775,000		0.03	2026-04-24
1379	0731	C&D Newin Paper & Pulp Corporation Limited:O	450,066	207,030		0.03	2026-04-23
1380	0376	Yunfeng Financial Group Limited:O	1,290,346	3,535,548		0.03	2026-05-07
1381	9983	Central China New Life Limited:O	413,000	140,420		0.03	2026-03-25
1382	1810	Xiaomi Corporation:B	6,798,400	211,566,208		0.03	2026-05-07
1383	0075	Y. T. REALTY GROUP LIMITED:O	253,276	36,978		0.03	2026-02-16
1384	1150	MILAN STATION HOLDINGS LIMITED:O	334,750	40,170		0.03	2025-10-28
1385	1728	China ZhengTong Auto Services Holdings Limited:O	3,163,500	452,381	*	0.03	2025-06-27
1386	8186	Almana Limited:O	35,932	34,854		0.03	2026-02-23
1387	2349	China City Infrastructure Group Limited:O	986,400	98,640		0.03	2026-02-13
1388	1545	Design Capital Limited (KY):O	630,000	81,900		0.03	2026-01-13
1389	2885	Peiport Holdings Ltd.:O	126,000	115,920		0.03	2026-03-26
1390	2321	Swang Chai Chuan Limited:O	315,000	163,800		0.03	2026-02-24
1391	2608	Sunshine 100 China Holdings Ltd:O	802,000	8,020		0.03	2026-02-02
1392	0327	PAX Global Technology Limited:O	333,000	1,378,620		0.03	2026-04-29
1393	1058	NAMYUE HOLDINGS LIMITED:O	168,349	58,922		0.03	2025-01-03
1394	8429	SV Vision Limited:O	150,000	8,250		0.03	2025-12-08
1395	1156	CHINA NEW ENERGY LIMITED (JE):O	184,000	40,480		0.03	2026-05-06
1396	1873	VIVA BIOTECH HOLDINGS:O	664,000	1,035,840		0.03	2026-03-19
1397	0094	Greenheart Group Limited:O	865,260	57,972		0.03	2025-12-11
1398	2358	Jiu Rong Holdings Limited:O	1,700,000	22,100		0.03	2025-10-21
1399	8120	China Demeter Financial Investments Limited:O	41,979	32,324		0.03	2026-04-17
1400	0837	Carpenter Tan Holdings Limited:O	77,000	584,430		0.03	2026-01-22
1401	1559	Kwan On Holdings Limited:O	852,500	44,330		0.03	2026-04-16
1402	2221	New Concepts Holdings Limited:O	70,800	63,720		0.03	2025-10-15
1403	6885	Henan Jinma Energy Company Limited:H	165,000	186,450		0.03	2026-03-06
1404	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	7,600		0.03	2021-04-09
1405	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,823,500	182,350		0.03	2026-03-24
1406	2503	Zhongshen Jianye Holding Limited:O	352,000	116,160		0.03	2026-04-16
1407	0267	CITIC Limited (HK):O	8,926,283	122,736,391		0.03	2026-05-07
1408	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,353,000	139,359		0.03	2026-01-14
1409	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	436,000	117,720		0.03	2025-12-17
1410	8028	Timeless Resources Holdings Limited:O	154,600	33,239		0.03	2024-07-03
1411	6682	Phancy Group Co., Ltd.:H	109,500	4,145,670		0.03	2026-05-07
1412	1005	MATRIX HOLDINGS LIMITED:O	230,431	84,107		0.03	2023-08-21
1413	1011	China NT Pharma Group Company Limited:O	288,850	184,864		0.03	2026-04-21
1414	1223	SYMPHONY HOLDINGS LIMITED (BM):O	904,617	1,266,464		0.03	2026-03-10
1415	1876	Budweiser Brewing Company APAC Limited:O	4,026,600	32,373,864		0.03	2026-05-07
1416	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	113,572	135,151		0.03	2026-03-03
1417	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	240,000	93,600		0.03	2025-09-03
1418	1362	SiS Mobile Holdings Limited:O	84,800	75,472		0.03	2026-02-09
1419	1046	Universe Entertainment and Culture Group Company Limited:O	274,246	91,872		0.03	2025-02-28
1420	1171	Yankuang Energy Group Company Limited:H	1,223,540	17,986,038		0.03	2026-05-05
1421	1752	TOP EDUCATION GROUP LTD (AU):O	650,000	63,700		0.03	2025-08-25
1422	2038	FIH Mobile Limited:O	233,300	6,173,118		0.03	2026-04-29
1423	3081	Value Gold ETF:Unit	61,700	1,378,378		0.03	2026-05-04
1424	1073	Da Yu Financial Holdings Limited:O	1,019,080	110,061		0.03	2025-11-13
1425	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,152,127	120,973		0.03	2026-05-07
1426	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	64,000	45,440		0.03	2025-11-20
1427	2186	Luye Pharma Group Ltd.:O	1,184,000	3,090,240		0.03	2026-05-05
1428	2371	Chuanglian Holdings Limited (KY):O	204,000	49,572		0.03	2026-02-24
1429	0059	Skyfame Realty (Holdings) Limited:O	2,502,642	25,026	*	0.03	2025-03-06
1430	0212	NANYANG HOLDINGS LIMITED:O	10,000	300,000		0.03	2025-01-02
1431	1587	Shineroad International Holdings Limited:O	200,000	118,000		0.03	2026-04-14
1432	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,396,000	7,797,000		0.03	2026-05-05
1433	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	123,600	531,480		0.03	2026-04-27
1434	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,702,000	1,378,620		0.03	2026-04-29
1435	1631	REF Holdings Limited:O	75,000	38,250		0.03	2025-04-28
1436	6968	Ganglong China Property Group Limited:O	475,000	36,575		0.03	2025-04-09
1437	6190	Bank of Jiujiang Co., Ltd.:H	141,200	336,056		0.03	2026-03-13
1438	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	24,000	132,120		0.03	2025-11-03
1439	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	45,800	185,490		0.03	2025-07-03
1440	0596	Inspur Digital Enterprise Technology Limited:O	356,000	822,360		0.03	2026-05-05
1441	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	192,345	27,120,645		0.03	2026-05-07
1442	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	126,000	185,220		0.03	2025-07-29
1443	9880	UBTECH ROBOTICS CORP LTD:H	125,400	13,768,920		0.03	2026-05-07
1444	1897	Million Hope Industries Holdings Limited:O	116,876	52,594		0.03	2026-03-13
1445	1496	AP Rentals Holdings Limited:O	248,000	44,392		0.03	2024-04-26
1446	8487	ISP Global Limited:O	300,000	20,700		0.03	2022-09-29
1447	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	10,000	20,700		0.03	2025-09-24
1448	3396	Legend Holdings Corporation:H	362,400	3,620,376		0.03	2026-05-05
1449	6698	STAR CM Holdings Limited:O	113,500	113,500		0.03	2026-03-31
1450	3868	Xinyi Energy Holdings Limited:O	2,424,246	3,078,792		0.03	2026-04-15
1451	0340	Tongguan Gold Group Limited:O	1,511,000	4,502,780		0.03	2026-05-05
1452	1128	Wynn Macau, Limited:O	1,494,400	8,697,408		0.03	2026-05-04
1453	2182	Tian Chang Group Holdings Ltd.:O	176,000	59,840		0.03	2024-07-31
1454	2149	BaTeLab Co., Ltd.:H	5,100	180,234		0.03	2025-12-08
1455	1808	Enterprise Development Holdings Limited (KY):O	69,360	83,232		0.03	2025-11-20
1456	0853	MicroPort Scientific Corporation:O	542,157	4,684,236		0.03	2026-05-06
1457	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	88,000	277,200		0.03	2025-07-23
1458	2136	Lifestyle China Group Limited:O	414,000	273,240		0.03	2026-03-02
1459	3040	Global X MSCI China ETF:Unit	5,300	193,662		0.03	2025-10-13
1460	3669	China Yongda Automobiles Services Holdings Limited:O	517,500	548,550		0.03	2026-04-27
1461	8052	Luk Hing Entertainment Group Holdings Limited:O	154,000	6,314	*	0.03	2025-08-14
1462	0738	LE SAUNDA HOLDINGS LIMITED:O	194,800	65,258		0.03	2026-02-04
1463	2263	Fu Shek Financial Holdings Limited:O	280,000	106,400		0.03	2026-02-20
1464	2112	Grace Life-tech Holdings Limited:O	420,000	33,600		0.03	2025-09-22
1465	2360	Best Mart 360 Holdings Limited:O	278,000	489,280		0.03	2026-04-20
1466	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	608,000	56,544		0.03	2025-09-08
1467	2522	Jiangxi Rimag Group Co., Ltd.:H	80,000	655,200		0.03	2026-04-23
1468	8490	Niche-Tech Semiconductor Materials Limited (KY):O	195,000	33,150		0.03	2024-10-14
1469	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	360,776	1,756,979		0.03	2026-04-17
1470	8039	China Come Ride New Energy Group Limited (KY):O	136,000	20,536	*	0.03	2025-03-26
1471	2728	Jintai Energy Holdings Limited:O	1,228,000	29,472	*	0.03	2026-03-06
1472	1088	China Shenhua Energy Company Limited:H	930,800	42,593,408		0.03	2026-05-07
1473	1960	TBK & Sons Holdings Limited:O	275,000	104,500		0.03	2026-01-28
1474	2310	Times Universal Group Holdings Limited:O	300,000	24,600		0.03	2025-08-07
1475	1070	TCL Electronics Holdings Limited:O	691,504	11,029,489		0.03	2026-05-05
1476	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	104,500	991,705		0.03	2026-04-28
1477	0580	Sun.King Technology Group Limited:O	436,000	767,360		0.03	2026-05-07
1478	9888	Baidu, Inc.:A	604,550	83,004,715		0.03	2026-05-07
1479	8162	Loco Hong Kong Holdings Limited:O	270,000	178,200		0.03	2026-01-28
1480	8305	Sheng Tang Holdings Limited (KY):O	440,000	83,600		0.03	2026-04-17
1481	3086	ChinaAMC NASDAQ 100 ETF:Unit	5,600	327,040		0.03	2024-07-29
1482	2280	HC Group Inc.:O	354,000	72,924	*	0.03	2026-02-02
1483	3836	China Harmony Auto Holding Limited:O	411,500	395,040		0.03	2026-03-23
1484	1410	Edvance International Holdings Limited:O	270,000	210,600		0.03	2026-01-26
1485	3899	CIMC Enric Holdings Limited:O	568,000	6,060,560		0.03	2026-05-06
1486	3188	ChinaAMC CSI 300 Index ETF:Unit	94,200	5,508,816		0.03	2026-05-05
1487	8321	Tai Kam Holdings Limited:O	144,000	282,240		0.03	2026-04-13
1488	2293	Bamboos Health Care Holdings Limited:O	108,000	41,580		0.03	2025-07-22
1489	1475	NISSIN FOODS COMPANY LIMITED:O	279,000	2,053,440		0.03	2026-03-10
1490	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,388,291	164,792		0.03	2026-03-03
1491	3032	Hang Seng TECH Index ETF:Unit	360,200	1,835,219		0.03	2026-05-05
1492	0168	TSINGTAO BREWERY COMPANY LIMITED:H	174,000	9,161,100		0.03	2026-05-06
1493	2402	Beijing SinoHytec Co., Ltd.:H	11,882	215,896		0.03	2026-03-25
1494	1931	ETHK Labs Inc.:O	424,000	390,080		0.03	2026-04-27
1495	0291	China Resources Beer (Holdings) Company Limited:O	856,687	22,410,932		0.03	2026-05-06
1496	2393	Yestar Healthcare Holdings Company Limited:O	612,500	49,000		0.03	2026-03-02
1497	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	592,000	509,120		0.03	2026-03-04
1498	8436	Takbo Group Holdings Limited:O	105,000	41,475		0.03	2023-08-18
1499	0723	Reliance Global Holdings Limited (BM):O	285,886	70,900		0.03	2025-12-23
1500	1945	Zero2IPO Holdings Inc.:O	77,600	139,680		0.03	2025-12-03
1501	1389	Major Holdings Limited (KY):O	144,533	69,376		0.03	2025-09-23
1502	0158	MELBOURNE ENTERPRISES LIMITED:O	6,500	403,000		0.03	2025-12-23
1503	3191	Global X China Semiconductor ETF:Unit	7,050	574,998		0.03	2026-05-07
1504	2525	Hesai Group:B	33,720	6,029,136		0.03	2026-05-05
1505	0431	Greater China Financial Holdings Limited:O	2,011,500	20,115	*	0.03	2024-11-25
1506	1380	China Kingstone Mining Holdings Limited:O	129,430	75,069		0.03	2026-01-23
1507	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,957,920	24,432,419		0.03	2026-05-07
1508	1090	Da Ming International Holdings Limited:O	326,000	264,060		0.03	2022-03-11
1509	8130	Dadi International Group Limited:O	930,700	9,307	*	0.03	2022-11-07
1510	3903	Hanhua Financial Holding Co., Ltd.:H	298,000	50,064	*	0.03	2024-10-31
1511	0365	Sino ICT Holdings Limited:O	370,411	425,973		0.03	2026-05-07
1512	3623	China Success Finance Group Holdings Limited:O	160,000	110,400		0.03	2025-09-23
1513	0905	Walnut Capital Limited:O	266,500	54,633		0.03	2026-04-16
1514	2429	Beijing UBOX Online Technology Corp.:H	240,000	494,400		0.03	2026-02-26
1515	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	156,000	19,344		0.03	2018-02-01
1516	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	73,000	1,105,950		0.03	2025-12-23
1517	2888	STANDARD CHARTERED PLC:O	561,417	114,304,501		0.03	2026-05-07
1518	8100	Famous Tech International Holdings Limited:O	112,122	28,031		0.03	2020-12-16
1519	0938	MAN SANG INTERNATIONAL LIMITED:O	162,657	73,196		0.03	2026-04-29
1520	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,746,920	42,522,322		0.03	2026-05-07
1521	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	135,500	2,588,050		0.03	2026-03-04
1522	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,310	785,631		0.03	2025-11-12
1523	8131	ABC MULTIACTIVE LIMITED:O	150,000	13,050		0.03	2022-05-05
1524	2431	MINIEYE TECHNOLOGY CO., LTD:H	80,600	747,162		0.02	2026-04-24
1525	3997	Telecom Service One Holdings Limited:O	32,000	59,520		0.02	2026-04-22
1526	1857	China Everbright Water Limited:O	710,000	994,000		0.02	2026-04-30
1527	1134	Kelfred Holdings Limited:O	124,000	42,780		0.02	2026-03-27
1528	1417	Riverine China Holdings Limited:O	100,000	22,000		0.02	2026-04-30
1529	8645	Byte Metaverse Holdings Limited:O	186,000	94,860		0.02	2024-04-02
1530	6959	Changjiu Holdings Limited:O	49,700	195,818		0.02	2026-04-14
1531	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,387,511	202,938		0.02	2025-07-24
1532	9618	JD.com, Inc.:A	702,942	83,650,098		0.02	2026-05-06
1533	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	284,000	7,736,160		0.02	2026-05-06
1534	9979	Greentown Management Holdings Company Limited:O	487,000	1,120,100		0.02	2026-04-02
1535	0069	SHANGRI-LA ASIA LIMITED:O	872,724	3,927,258		0.02	2026-04-01
1536	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	190,000	39,710		0.02	2026-03-17
1537	1943	King's Stone Holdings Group Limited:O	250,000	170,000		0.02	2025-10-14
1538	0636	KLN Logistics Group Limited (BM):O	437,464	2,909,136		0.02	2026-04-21
1539	1928	Sands China Ltd.:O	1,954,400	32,032,616		0.02	2026-05-07
1540	2130	CN Logistics International Holdings Limited (KY):O	72,000	239,040		0.02	2026-03-16
1541	8365	Hatcher Group Limited:O	47,600	86,632		0.02	2025-12-16
1542	0439	Genesis Scale Holdings Limited:O	147,345	120,823		0.02	2026-03-30
1543	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,560	6,728		0.02	2025-07-17
1544	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	160,000	77,600		0.02	2025-08-18
1545	2469	Fenbi Ltd.:O	525,000	430,500		0.02	2026-04-10
1546	9608	Sundy Service Group Co. Ltd:O	910,000	45,500		0.02	2025-05-12
1547	8279	AGTech Holdings Limited:O	2,763,690	1,602,940		0.02	2026-05-07
1548	1299	AIA Group Limited:O	2,481,681	221,241,861		0.02	2026-05-07
1549	6683	Star Plus Legend Holdings Limited:O	224,500	1,210,055		0.02	2026-05-07
1550	0495	PALADIN LIMITED (BM):O	387,917	4,655	*	0.02	2024-07-10
1551	1693	BGMC International Limited:O	18,880	142,166		0.02	2024-08-13
1552	6078	Hygeia Healthcare Holdings Co., Limited:O	144,200	1,705,886		0.02	2026-03-04
1553	2552	Hua Medicine:O	247,500	834,075		0.02	2026-03-27
1554	0918	Majestic Dragon AeroTech Holdings Limited:O	260,800	245,152		0.02	2026-05-06
1555	8137	Honbridge Holdings Limited:O	3,406,000	1,413,490		0.02	2024-12-04
1556	2228	XtalPi Holdings Limited:O	1,005,000	9,296,250		0.02	2026-05-06
1557	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	147,520	55,320		0.02	2026-04-13
1558	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	60,200	3,946,110		0.02	2026-04-27
1559	1775	BExcellent Group Holdings Limited:O	124,000	50,840		0.02	2025-08-19
1560	1963	Bank of Chongqing Co., Ltd.:H	367,000	3,002,060		0.02	2026-05-05
1561	8282	Gameone Holdings Limited:O	13,200	6,732		0.02	2024-05-30
1562	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	582,000	4,004,160		0.02	2026-04-23
1563	1532	China Partytime Culture Holdings Limited:O	417,000	58,380		0.02	2024-11-25
1564	8627	Orange Tour Cultural Holding Limited:O	184,000	12,512		0.02	2025-02-07
1565	3969	China Railway Signal & Communication Corporation Limited:H	451,000	1,596,540		0.02	2026-03-25
1566	1707	Geotech Holdings Ltd.:O	384,000	16,128	*	0.02	2026-03-24
1567	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	479	565,196		0.02	2025-06-03
1568	1738	Feishang Anthracite Resources Limited:O	315,000	26,145		0.02	2026-02-06
1569	1636	China Metal Resources Utilization Limited:O	102,000	31,620	*	0.02	2025-10-21
1570	2392	Xuan Wu Cloud Technology Holdings Limited:O	126,000	181,440		0.02	2026-03-06
1571	6978	Immunotech Biopharm Ltd:O	140,224	119,190		0.02	2026-05-07
1572	0832	Central China Real Estate Limited:O	687,383	32,994		0.02	2025-10-08
1573	1020	Ciprun Technology Holdings Company Limited:O	1,221,600	329,832		0.02	2026-03-27
1574	0288	WH Group Limited (KY):O	2,897,745	28,803,585		0.02	2026-05-07
1575	1235	Travel Expert (Asia) Enterprises Limited:O	115,000	22,885		0.02	2021-03-01
1576	3070	Ping An of China CSI HK Dividend ETF:Unit	5,800	246,732		0.02	2025-12-12
1577	8635	Elephant Holdings Group Limited:O	108,000	38,340		0.02	2026-01-29
1578	2282	MGM China Holdings Limited:O	852,000	9,721,320		0.02	2026-05-07
1579	8610	BBSB International Limited:O	112,000	67,200		0.02	2026-02-12
1580	6198	Qingdao Port International Co., Ltd.:H	246,000	1,899,120		0.02	2025-05-07
1581	2033	Time Watch Investments Limited:O	460,000	140,300		0.02	2025-11-27
1582	2621	Shouhui Group Limited:O	50,400	165,312		0.02	2026-04-29
1583	2160	MicroPort CardioFlow Medtech Corporation:O	283,334	682,835		0.02	2026-05-07
1584	6896	Golden Throat Holdings Group Company Limited:O	164,500	595,490		0.02	2026-04-01
1585	1164	CGN Mining Company Limited:O	1,690,066	6,692,661		0.02	2026-05-06
1586	8179	Palinda Group Holdings Limited:O	420,075	5,041		0.02	2025-05-19
1587	6601	Cheerwin Group Limited:O	293,500	722,010		0.02	2026-03-25
1588	2108	K2 F&B Holdings Limited:O	176,000	82,720		0.02	2026-05-04
1589	1542	Taizhou Water Group Co., Ltd.:H	11,000	12,100		0.02	2025-04-11
1590	1789	AK Medical Holdings Limited:O	246,000	1,557,180		0.02	2026-04-24
1591	8402	Plateau Treasures Limited:O	105,000	11,025		0.02	2025-01-16
1592	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	30,600	497,556		0.02	2026-05-06
1593	0868	XINYI GLASS HOLDINGS LIMITED:O	961,814	10,195,228		0.02	2026-05-07
1594	0926	Besunyen Holdings Company Limited:O	26,575	69,095		0.02	2025-07-18
1595	1658	Postal Savings Bank of China Co., Ltd.:H	4,311,000	22,244,760		0.02	2026-05-07
1596	1792	CMON Limited:O	13,430	14,773		0.02	2026-04-13
1597	2302	CNNC International Limited:O	106,000	574,520		0.02	2026-04-30
1598	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	600,000	948,000		0.02	2026-04-24
1599	0456	New City Development Group Limited:O	40,416	18,591		0.02	2025-08-29
1600	2197	Clover Biopharmaceuticals, Ltd.:O	281,000	775,560		0.02	2026-05-07
1601	8337	Directel Holdings Limited:O	52,500	5,723		0.02	2024-12-03
1602	1571	Xin Point Holdings Limited:O	215,000	928,800		0.02	2026-04-17
1603	1116	Huiyuan Cowins Technology Group Limited:O	462,000	115,500		0.02	2025-11-03
1604	8056	Life Concepts Holdings Limited (KY):O	24,250	10,913		0.02	2025-11-04
1605	0547	Digital Domain Holdings Limited:O	1,704,724	443,228		0.02	2026-03-12
1606	0137	JINHUI HOLDINGS COMPANY LIMITED:O	113,000	74,580		0.02	2026-02-02
1607	8293	SingAsia Holdings Limited:O	45,800	11,450		0.02	2026-01-20
1608	3681	SINOMAB BIOSCIENCE LIMITED:O	294,900	412,860		0.02	2026-04-30
1609	8232	THAC Group (Holdings) Limited:O	11,750	9,753		0.02	2025-09-16
1610	8275	China New Consumption Group Limited:O	201,600	20,160		0.02	2025-09-24
1611	1793	Wecon Holdings Limited:O	168,000	45,360		0.02	2026-01-05
1612	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	192,400	2,341,508		0.02	2026-03-24
1613	0223	Elife Holdings Limited:O	339,946	43,513		0.02	2026-03-24
1614	1947	Meihao Medical Group Co., Ltd:O	125,000	52,500		0.02	2026-04-24
1615	3301	Ronshine China Holdings Limited:O	350,500	39,607		0.02	2026-04-08
1616	1027	Asia Strategy Digit Technology Holdings Limited:O	86,775	227,351		0.02	2026-01-20
1617	2068	China Aluminum International Engineering Corporation Limited:H	83,000	212,480		0.02	2026-04-14
1618	1716	Most Kwai Chung Limited:O	56,000	397,600		0.02	2026-05-07
1619	2680	Innovax Holdings Limited:O	12,400	125,984		0.02	2025-11-04
1620	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	24,543	533,074		0.02	2026-04-20
1621	1742	HPC Holdings Limited (KY):O	330,000	55,440		0.02	2026-04-13
1622	2039	China International Marine Containers (Group) Co., Ltd.:H	624,500	7,350,365		0.02	2026-04-21
1623	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,229,809	200,459		0.02	2025-12-19
1624	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	125,360	181,772		0.02	2024-07-17
1625	0599	E. BON HOLDINGS LIMITED:O	147,852	18,925		0.02	2026-02-20
1626	0329	OCI International Holdings Limited:O	307,705	84,619		0.02	2026-03-19
1627	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	719,272	9,854,026		0.02	2026-04-27
1628	1208	MMG Limited (HK):O	2,488,279	23,340,057		0.02	2026-05-06
1629	8320	Allied Sustainability and Environmental Consultants Group Limited:O	150,000	12,750		0.02	2021-06-28
1630	1982	NAMESON HOLDINGS LIMITED:O	466,000	461,340		0.02	2025-12-02
1631	0258	TOMSON GROUP LIMITED:O	461,509	1,112,237		0.02	2026-03-31
1632	2189	Kato (Hong Kong) Holdings Limited:O	204,000	97,920		0.02	2026-02-23
1633	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	506,000	2,024,000		0.02	2026-04-28
1634	1348	Quali-Smart Holdings Limited:O	300,000	72,600		0.02	2026-04-17
1635	6681	BrainAurora Medical Technology Limited:O	276,000	1,040,520		0.02	2026-05-04
1636	3321	Zhongke Group Holdings Limited:O	14,750	8,703		0.02	2026-05-05
1637	8269	Go Up Education Technology Limited:O	178,836	59,016		0.02	2026-04-13
1638	1692	Town Ray Holdings Limited:O	72,000	115,200		0.02	2026-03-16
1639	3639	Yida China Holdings Limited:O	518,000	21,238		0.02	2025-07-29
1640	1955	Hong Kong Johnson Holdings Co., Ltd.:O	100,000	58,000		0.02	2024-05-31
1641	8362	Winning Tower Group Holdings Limited:O	280,000	14,280		0.02	2025-06-16
1642	2396	B&K Corporation Limited:H	16,600	97,442		0.02	2026-05-07
1643	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	229,500	8,951		0.02	2026-03-18
1644	8316	China Hongbao Holdings Limited:O	190,000	32,870		0.02	2025-07-22
1645	2669	China Overseas Property Holdings Limited:O	650,483	2,627,951		0.02	2026-04-01
1646	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	83,500	19,438,800		0.02	2026-05-07
1647	0585	Imagi International Holdings Limited:O	164,332	517,646		0.02	2026-04-22
1648	8087	China 33 Media Group Limited:O	128,125	198,594		0.02	2026-04-29
1649	1762	Wanka Online Inc.:O	386,000	575,140		0.02	2026-04-24
1650	2453	Concord Healthcare Group Co., Ltd.:H	62,000	89,900		0.02	2025-09-26
1651	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	109,200	443,352		0.02	2026-05-04
1652	2250	B.Duck Semk Holdings International Limited:O	198,000	120,780		0.02	2025-08-01
1653	1710	Trio Industrial Electronics Group Limited:O	196,000	127,400		0.02	2026-05-07
1654	0701	CNT GROUP LIMITED:O	372,266	47,278		0.02	2026-04-30
1655	2216	Broncus Holding Corporation:O	103,000	105,060		0.02	2026-04-08
1656	8406	China Oral Industry Group Holdings Limited:O	320,000	18,240		0.02	2026-03-18
1657	0039	China Beidahuang Industry Group Holdings Limited:O	1,566,000	70,470	*	0.02	2025-12-05
1658	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	835,000	2,805,600		0.02	2026-04-30
1659	2533	Black Sesame International Holding Limited:O	131,200	2,408,832		0.02	2026-05-06
1660	1682	Hang Pin Living Technology Company Limited:O	152,000	41,800		0.02	2025-09-08
1661	0881	Zhongsheng Group Holdings Limited:O	457,000	3,308,680		0.02	2026-05-06
1662	2617	TransThera Sciences (Nanjing), Inc.:H	59,500	2,835,770		0.02	2026-04-24
1663	8401	Stream Ideas Group Limited:O	130,000	5,330		0.02	2025-07-17
1664	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	312,000	1,591,200		0.02	2026-04-21
1665	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	100,700	7,028,860		0.02	2026-05-07
1666	0689	EPI (Holdings) Limited:O	355,276	99,477		0.02	2026-04-15
1667	1407	JY GAS LIMITED:O	84,000	50,400		0.02	2026-03-26
1668	0616	Smart Chain Company Limited:O	355,932	87,915		0.02	2026-05-06
1669	1049	Celestial Asia Securities Holdings Limited:O	15,378	18,300		0.02	2025-11-04
1670	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	94,000	78,960		0.02	2024-12-30
1671	2102	Tak Lee Machinery Holdings Limited:O	190,000	56,050		0.02	2025-11-27
1672	6993	Blue Moon Group Holdings Limited:O	1,110,500	3,442,550		0.02	2026-05-04
1673	1600	Tian Lun Gas Holdings Limited:O	185,000	521,700		0.02	2026-03-05
1674	3600	MODERN DENTAL GROUP LIMITED:O	177,000	1,085,010		0.02	2026-04-29
1675	2410	TYK Medicines, Inc:H	71,500	686,400		0.02	2026-03-06
1676	1739	Qeeka Home (Cayman) Inc.:O	215,000	43,645		0.02	2025-12-17
1677	0687	Tysan Holdings Limited:O	632,000	221,200		0.02	2026-04-20
1678	2188	China Titans Energy Technology Group Co., Limited:O	280,000	41,440		0.02	2026-04-15
1679	8341	Aeso Holding Limited:O	45,000	8,190		0.02	2025-12-29
1680	8455	Lai Group Holding Company Limited:O	180,000	14,760		0.02	2025-03-07
1681	1867	Standard Development Group Limited:O	280,000	64,680		0.02	2023-02-07
1682	0700	TENCENT HOLDINGS LIMITED:O	1,708,809	815,785,417		0.02	2026-05-07
1683	6933	Sino-Entertainment Technology Holdings Limited:O	80,000	80,000		0.02	2026-04-14
1684	1652	Fusen Pharmaceutical Company Limited:O	138,000	151,800		0.02	2026-03-20
1685	1193	China Resources Gas Group Limited:O	431,700	8,215,251		0.02	2026-05-07
1686	3330	Lingbao Gold Group Company Ltd.:H	223,900	5,185,524		0.02	2026-05-07
1687	3368	Parkson Retail Group Limited:O	490,500	68,670		0.02	2025-12-03
1688	2807	Global X China Robotics and AI ETF:Unit	2,950	192,635		0.02	2026-01-27
1689	3750	Contemporary Amperex Technology Co., Limited:H	40,600	26,999,000		0.02	2026-05-07
1690	0686	Beijing Energy International Holding Co., Ltd.:O	408,800	441,504		0.02	2026-04-23
1691	8147	Millennium Pacific Group Holdings Limited:O	38,500	28,490		0.02	2025-05-22
1692	3908	China International Capital Corporation Limited:H	353,600	7,687,264		0.02	2026-05-07
1693	0041	GREAT EAGLE HOLDINGS LIMITED:O	138,805	2,608,146		0.02	2026-04-23
1694	0948	Alpha Professional Holdings Limited:O	76,300	17,854		0.02	2025-10-10
1695	0522	ASMPT Limited:O	77,300	13,697,560		0.02	2026-05-05
1696	1127	Lion Rock Group Limited:O	142,380	183,670		0.02	2026-04-14
1697	1142	E&P Global Holdings Limited:O	2,332,912	307,944		0.02	2026-05-07
1698	0195	Greentech Technology International Limited:O	252,000	70,560	*	0.02	2025-03-17
1699	1996	Redsun Properties Group Limited:O	614,000	14,736		0.02	2026-02-02
1700	6696	Many Idea Cloud Holdings Limited:O	123,550	363,237	*	0.02	2026-03-27
1701	1182	Success Dragon International Holdings Limited:O	62,640	52,618		0.02	2025-06-26
1702	1284	New Media Lab Limited:O	110,000	49,500		0.02	2026-01-19
1703	1343	Wei Yuan Holdings Limited:O	195,000	25,155		0.02	2024-10-24
1704	6622	Zhaoke Ophthalmology Limited:O	100,466	301,398		0.02	2026-04-01
1705	2601	China Pacific Insurance (Group) Co., Ltd.:H	507,800	18,047,212		0.02	2026-05-05
1706	6117	RIZHAO PORT JURONG CO., LTD.:H	150,000	109,500		0.02	2026-05-04
1707	1548	Genscript Biotech Corporation:O	400,000	6,192,000		0.02	2026-05-05
1708	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	649,667	1,987,981		0.02	2026-03-18
1709	6677	Sino-Ocean Service Holding Limited:O	216,000	75,600		0.02	2026-04-28
1710	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	102,675	68,792		0.02	2025-12-15
1711	2286	Chen Xing Development Holdings Limited:O	108,800	15,341		0.02	2024-10-09
1712	8267	Linekong Interactive Group Co., Ltd.:O	67,000	19,430		0.02	2025-07-23
1713	2573	Newtrend Group Holding Co., Ltd.:H	17,400	87,000		0.02	2026-04-21
1714	3380	Logan Group Company Limited:O	1,026,000	1,261,980		0.02	2026-05-04
1715	1588	Chanjet Information Technology Company Limited:H	24,400	144,692		0.02	2026-04-15
1716	0707	Asia Television Holdings Limited:O	401,600	24,096	*	0.02	2025-08-08
1717	1010	Sky Blue 11 Company Limited:O	80,000	6,320		0.02	2025-01-09
1718	0683	KERRY PROPERTIES LIMITED:O	260,499	6,601,045		0.02	2026-05-07
1719	8213	StarGlory Holdings Company Limited:O	99,590	26,391		0.02	2025-02-14
1720	2338	WEICHAI POWER CO., LTD.:H	348,520	15,230,324		0.02	2026-05-07
1721	8206	Shentong Robot Education Group Company Limited:O	340,000	12,920	*	0.02	2025-09-23
1722	0952	Quam Plus International Financial Limited:O	1,104,500	154,630		0.02	2026-01-14
1723	8081	Baijuyi Holdings Group Limited (BM):O	918,380	15,612		0.02	2026-03-24
1724	0989	China Changbaishan International Holdings Limited:O	64,000	38,400		0.02	2025-08-12
1725	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	660,000	831,600		0.02	2026-05-05
1726	6955	Shandong Boan Biotechnology Co., Ltd.:H	110,200	733,932		0.02	2026-02-04
1727	2279	Yonghe Medical Group Co., Ltd.:O	93,000	186,930		0.02	2026-04-20
1728	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	111,000	428,460		0.02	2026-04-09
1729	1880	China Tourism Group Duty Free Corporation Limited:H	22,100	1,310,530		0.02	2026-05-07
1730	1328	Goldstream Investment Limited:O	45,200	227,356		0.02	2026-05-07
1731	0485	China Sinostar Group Company Limited:O	44,857	17,943		0.02	2025-03-25
1732	1971	Redsun Services Group Limited:O	73,000	27,740		0.02	2025-07-29
1733	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,357,834	40,398,068		0.02	2026-05-07
1734	1841	A.Plus Group Holdings Limited:O	70,000	16,450		0.02	2021-08-27
1735	1262	Labixiaoxin Snacks Group Limited:O	41,800	137,940		0.02	2026-02-26
1736	6030	CITIC Securities Company Limited:H	457,635	12,676,490		0.02	2026-05-07
1737	3628	RENHENG Enterprise Holdings Limited:O	140,000	27,720		0.02	2018-08-31
1738	6829	Dragon Rise Group Holdings Limited:O	50,000	126,000		0.02	2025-11-28
1739	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	126,000	64,260		0.02	2024-12-23
1740	2570	Shanghai REFIRE Group Limited:H	10,720	425,584		0.02	2026-04-29
1741	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	101,000	2,325,020		0.02	2026-04-29
1742	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	18,900	6,237,000		0.02	2026-05-07
1743	2478	APAC Resources Limited (BM):Wrnt	23,045	34,568		0.02	2026-02-03
1744	0628	Tong Tong AI Social Group Limited:O	890,472	414,069		0.02	2026-05-06
1745	2172	MicroPort NeuroScientific Corporation:O	98,433	1,007,954		0.02	2026-05-06
1746	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	234,000	278,460		0.02	2025-02-25
1747	6818	China Everbright Bank Company Limited:H	2,165,000	6,819,750		0.02	2026-04-30
1748	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	141,000	1,339,500		0.02	2026-04-17
1749	1530	3SBio Inc.:O	432,500	9,921,550		0.02	2026-05-06
1750	9909	Powerlong Commercial Management Holdings Limited:O	108,672	265,160		0.02	2026-03-30
1751	1765	XJ International Holdings Co., Ltd.:O	1,466,000	249,220		0.02	2026-02-02
1752	0106	Landsea Green Management Limited:O	796,800	15,139	*	0.02	2025-08-07
1753	9611	Shanghai Longcheer Technology Co., Ltd.:H	8,800	200,640		0.02	2026-05-05
1754	8047	China Ocean Group Development Limited:O	1,191,000	29,775	*	0.02	2024-10-21
1755	2350	MTT Group Holdings Limited:O	105,000	84,000		0.02	2026-03-04
1756	0083	SINO LAND COMPANY LIMITED:O	1,609,146	21,031,538		0.02	2026-05-07
1757	1413	FEG Holdings Corporation Limited:O	55,000	18,700		0.02	2025-12-17
1758	1358	PW Medtech Group Limited:O	247,000	291,460		0.02	2026-03-12
1759	1697	Shandong International Trust Co., Ltd.:H	195,200	60,512		0.02	2026-02-27
1760	8107	Ficus Technology Holdings Limited:O	230,000	34,500		0.02	2026-01-29
1761	8482	WAN LEADER INTERNATIONAL LIMITED:O	30,000	3,420		0.02	2025-01-20
1762	0177	Jiangsu Expressway Company Limited:H	204,000	2,170,560		0.02	2026-04-16
1763	3989	Capital Environment Holdings Limited:O	2,385,661	229,023		0.02	2026-03-11
1764	2473	XXF Group Holdings Limited:O	282,500	231,650		0.02	2026-05-07
1765	1818	Zhaojin Mining Industry Company Limited:H	477,259	14,222,318		0.02	2026-05-07
1766	0468	Greatview Aseptic Packaging Company Limited:O	233,000	582,500	*	0.02	2025-01-20
1767	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	4,000	15,840		0.02	2026-01-30
1768	0326	CHINA STAR ENTERTAINMENT LIMITED:O	399,751	3,657,722		0.02	2026-04-27
1769	8020	Unitas Holdings Limited:O	430,000	8,170		0.02	2024-10-21
1770	0506	China Foods Limited:O	460,000	1,706,600		0.02	2026-05-07
1771	2005	SSY Group Limited (KY):O	474,780	1,134,724		0.02	2026-03-27
1772	0976	Chiho Environmental Group Limited:O	262,000	112,660	*	0.02	2024-05-02
1773	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	586,317	13,895,713		0.02	2026-05-06
1774	8419	AV Promotions Holdings Limited:O	65,000	5,460		0.02	2024-05-24
1775	2258	Watts International Maritime Company Limited:O	134,000	29,480		0.02	2024-10-30
1776	9868	XPeng Inc.:A	254,100	15,817,725		0.02	2026-05-07
1777	2567	Qiniu Limited:O	325,000	154,375		0.02	2026-04-29
1778	1575	Regal Partners Holdings Limited:O	626,000	28,170		0.02	2025-09-24
1779	2051	Vala Inc. (KY):O	263,000	178,840		0.02	2025-09-19
1780	2002	China Sunshine Paper Holdings Company Limited:O	171,000	181,260		0.02	2025-07-17
1781	6196	Bank of Zhengzhou Co., Ltd.:H	324,331	334,061		0.02	2026-03-19
1782	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	17,300	990,425		0.02	2026-05-07
1783	1528	Red Star Macalline Group Corporation Ltd.:H	118,673	167,329		0.02	2026-03-04
1784	6628	Transcenta Holding Limited:O	72,000	153,360		0.02	2026-04-30
1785	0160	Hon Kwok Land Investment Company, Limited:O	115,201	112,897		0.02	2025-11-10
1786	8146	Grace Wine Holdings Limited:O	130,000	76,700		0.02	2026-01-15
1787	1260	Wonderful Sky Financial Group Holdings Limited:O	184,000	99,360		0.02	2025-04-09
1788	0185	Zensun Enterprises Limited:O	305,404	30,235		0.02	2024-01-29
1789	0147	International Business Settlement Holdings Limited:O	3,687,000	228,594		0.02	2026-03-16
1790	2539	Lemo Services Co., Ltd:H	3,700	60,680		0.02	2026-05-06
1791	8098	CL Group (Holdings) Limited:O	350,000	15,400		0.02	2019-02-26
1792	6086	Fangzhou Inc.:O	220,000	270,600		0.02	2026-05-05
1793	2581	BenQ BM Holding Cayman Corp.:O	49,500	165,825		0.02	2026-04-27
1794	0370	Hong Kong Robotics Group Holding Limited:O	332,300	202,703		0.02	2026-04-09
1795	9669	Beisen Holding Limited:O	115,200	387,072		0.02	2026-04-01
1796	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	314,484	83,338		0.02	2026-03-10
1797	2269	WuXi Biologics (Cayman) Inc.:O	651,348	21,676,861		0.02	2026-05-07
1798	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,148,000	10,240,160		0.02	2026-05-07
1799	2011	Gilston Group Limited:O	90,000	117,000		0.02	2025-09-29
1800	1667	Dimmi Life Holdings Limited:O	150,000	54,000		0.02	2026-01-07
1801	2545	Zhonggan Communication (Group) Holdings Limited:O	100,000	43,500		0.02	2025-09-24
1802	0413	South China Holdings Company Limited:O	2,062,979	51,574		0.02	2026-04-20
1803	1433	Cirtek Holdings Limited:O	310,000	25,110	*	0.02	2025-05-19
1804	1372	China Carbon Neutral Development Group Limited:O	105,000	103,950		0.02	2026-05-05
1805	6883	Eternal Beauty Holdings Limited:O	210,000	426,300	*	0.02	2026-04-29
1806	8021	WLS HOLDINGS LIMITED (BM):O	55,525	14,159		0.02	2026-05-04
1807	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	4,300	454,080		0.02	2026-05-05
1808	1651	Precision Tsugami (China) Corporation Limited:O	58,000	3,091,400		0.02	2026-05-04
1809	1581	Progressive Path Group Holdings Limited:O	63,000	19,530		0.02	2026-04-17
1810	3788	Hanking Gold International Limited:O	340,000	1,268,200		0.02	2026-04-24
1811	2510	T.S. Lines Limited:O	252,000	2,131,920		0.02	2026-05-05
1812	1966	China SCE Group Holdings Limited:O	639,112	38,986		0.02	2025-12-17
1813	1385	Shanghai Fudan Microelectronics Group Company Limited:H	43,000	1,817,180		0.02	2026-05-06
1814	1004	China Smarter Energy Group Holdings Limited:O	70,500	20,798		0.02	2026-02-11
1815	1826	FDB Holdings Limited:O	240,000	29,520		0.02	2025-06-30
1816	8340	Zijing International Financial Holdings Limited:O	10,000	6,300		0.02	2025-01-20
1817	8152	M&L Holdings Group Limited:O	90,000	7,200		0.02	2021-08-04
1818	8270	China CBM Group Company Limited:O	58,562	22,839		0.01	2025-06-20
1819	2167	TI Cloud Inc.:O	26,000	92,820		0.01	2026-01-21
1820	8159	China United Venture Investment Limited:O	120,000	7,800		0.01	2022-04-12
1821	0380	China Pipe Group Limited (BM):O	198,000	28,116		0.01	2025-06-05
1822	8315	Century Plaza Hotel Group:O	86,400	6,912		0.01	2025-08-28
1823	2159	Mediwelcome Healthcare Management & Technology Inc.:O	41,600	63,232		0.01	2026-03-17
1824	0310	Prosperity Investment Holdings Limited:O	92,000	16,560		0.01	2023-12-14
1825	2306	YH Entertainment Group:O	123,000	248,460		0.01	2026-03-31
1826	0817	China Jinmao Holdings Group Limited:O	1,996,121	3,752,707		0.01	2026-05-04
1827	9919	Activation Group Holdings Limited (KY):O	110,000	101,200		0.01	2025-07-30
1828	1271	Grand Ming Group Holdings Limited:O	209,606	103,755		0.01	2026-05-07
1829	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	132,000	753,720		0.01	2026-03-30
1830	8510	Top Standard Corporation:O	35,200	7,709		0.01	2025-09-24
1831	6690	Haier Smart Home Co., Ltd.:H	418,037	9,104,846		0.01	2026-05-07
1832	8420	Nexion Technologies Limited:O	130,000	4,290		0.01	2025-04-08
1833	0667	China East Education Holdings Limited:O	324,500	1,648,460		0.01	2026-05-07
1834	8062	EFT Solutions Holdings Limited:O	70,000	21,350		0.01	2024-08-01
1835	0546	Fufeng Group Limited:O	363,886	2,354,342		0.01	2026-04-13
1836	6036	Apex Ace Holding Limited:O	155,000	133,300		0.01	2026-05-05
1837	2798	Perennial Energy Holdings Limited:O	230,000	239,200		0.01	2025-12-09
1838	0839	China Education Group Holdings Limited (KY):O	402,000	799,980		0.01	2026-05-07
1839	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	34,520	307,228		0.01	2026-02-27
1840	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	82,100	303,770		0.01	2026-04-02
1841	8106	Xinhua Lande Scitech Co., Limited:H	45,000	13,275		0.01	2017-01-12
1842	0826	Tiangong International Company Limited:O	390,000	1,318,200		0.01	2026-05-05
1843	2331	LI NING COMPANY LIMITED:O	368,916	7,326,672		0.01	2026-04-24
1844	8198	Crypto Flow Technology Limited:O	102,400	140,288		0.01	2025-08-01
1845	9689	JTF International Holdings Limited:O	132,000	76,560		0.01	2026-03-16
1846	8403	Defeng Solife Holdings Limited:O	24,000	73,200		0.01	2026-04-20
1847	1008	Litu Holdings Limited (KY):O	220,578	48,307		0.01	2025-06-30
1848	1104	APAC Resources Limited (BM):O	209,354	525,479		0.01	2026-02-13
1849	1255	TATA Health International Holdings Limited (KY):O	34,000	65,960		0.01	2026-01-16
1850	8502	Ocean Line Port Development Limited:O	112,000	38,080		0.01	2025-08-27
1851	1758	Bojun Education Company Limited:O	126,000	16,128		0.01	2026-02-26
1852	1576	Qilu Expressway Company Limited:H	279,000	504,990		0.01	2026-03-30
1853	8059	Glory Flame Holdings Limited:O	140,000	3,640		0.01	2021-02-18
1854	8423	Chi Ho Development Holdings Limited:O	110,000	9,900		0.01	2025-07-25
1855	0776	Imperium Technology Group Limited (KY):O	61,500	54,120		0.01	2026-04-09
1856	2683	Wah Sun Handbags International Holdings Limited:O	56,000	67,200		0.01	2026-04-15
1857	2836	iShares Core SENSEX India Index ETF:Unit	18,000	648,000		0.01	2026-03-05
1858	0053	GUOCO GROUP LIMITED:O	45,000	3,237,750		0.01	2026-05-04
1859	6828	Beijing Gas Blue Sky Holdings Limited:O	3,104,000	111,744		0.01	2026-04-16
1860	1473	Pangaea Connectivity Technology Limited (KY):O	160,000	78,400		0.01	2026-01-23
1861	9626	Bilibili Inc.:Z ord	47,080	8,304,912		0.01	2026-05-07
1862	2139	Bank of Gansu Co., Ltd.:H	517,000	206,800		0.01	2026-05-06
1863	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,285,253	130,259		0.01	2025-07-30
1864	6838	WINOX HOLDINGS LIMITED:O	81,200	19,650		0.01	2022-09-05
1865	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	46,000	109,480		0.01	2026-04-17
1866	3998	Bosideng International Holdings Limited:O	1,576,000	6,855,600		0.01	2026-05-07
1867	8356	Tsun Yip Holdings Limited (KY):O	10,100	3,788		0.01	2025-07-21
1868	1415	Cowell e Holdings Inc.:O	117,000	3,722,940		0.01	2026-05-06
1869	0021	Great China Holdings (Hong Kong) Limited:O	535,000	35,310		0.01	2024-03-28
1870	2377	China Boqi Environmental (Holding) Co., Ltd.:O	115,029	112,728		0.01	2025-01-14
1871	1146	Huicheng International Holdings Limited:O	462,000	25,872		0.01	2026-04-23
1872	1993	Asiaray Media Group Limited:O	65,000	35,750		0.01	2026-05-06
1873	0557	China Tian Yuan Healthcare Group Limited:O	53,460	24,324		0.01	2023-09-06
1874	1523	Plover Bay Technologies Limited:O	148,000	1,281,680		0.01	2026-04-28
1875	0383	Tian An Medicare Limited (BM):O	144,600	153,276		0.01	2026-03-30
1876	6100	Tongdao Liepin Group:O	67,400	170,522		0.01	2025-06-13
1877	1456	Guolian Minsheng Securities Company Limited:H	59,000	278,480		0.01	2026-04-29
1878	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	153,000	535,500		0.01	2026-03-25
1879	6820	FriendTimes Inc.:O	290,000	133,400		0.01	2025-12-12
1880	2107	First Service Holding Limited:O	167,500	28,140		0.01	2026-04-13
1881	1949	Platt Nera International Limited:O	25,400	18,542		0.01	2026-02-13
1882	68	Manycore Tech Inc.:O	227,500	5,814,900		0.01	2026-05-07
1883	2209	YesAsia Holdings Limited:O	55,000	167,200		0.01	2026-04-29
1884	3033	CSOP Hang Seng TECH Index ETF:Unit	2,328,400	11,665,284		0.01	2026-05-06
1885	1977	ANALOGUE HOLDINGS LIMITED:O	184,000	185,840		0.01	2025-04-11
1886	1717	Ausnutria Dairy Corporation Ltd:O	233,000	377,460		0.01	2025-12-19
1887	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	318,000	42,612		0.01	2025-07-02
1888	2231	JY Grandmark Holdings Limited:O	215,000	7,095		0.01	2026-02-13
1889	8516	Zhong Ying International Group Limited:O	7,500	8,700		0.01	2025-08-26
1890	1489	GC Construction Holdings Limited:O	130,000	67,600		0.01	2025-10-10
1891	1937	JiaChen Holding Group Limited:O	130,000	24,700		0.01	2025-11-26
1892	2132	Landrich Holding Limited:O	208,000	31,616		0.01	2025-05-28
1893	1250	Shandong Hi-Speed New Energy Group Limited:O	291,713	455,072		0.01	2026-03-13
1894	2631	SICC Co., Ltd:H	7,100	498,065		0.01	2026-05-07
1895	3268	MeiG Smart Technology Co., Ltd:H	5,200	120,432		0.01	2026-04-23
1896	9696	Tianqi Lithium Corporation:H	29,600	1,983,200		0.01	2026-05-07
1897	9885	YSB Inc.:O	88,800	437,784		0.01	2026-04-30
1898	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	268,000	6,185,440		0.01	2026-05-06
1899	2390	Zhihu Inc.:A	32,100	272,850		0.01	2025-12-18
1900	1972	SWIRE PROPERTIES LIMITED:O	736,207	18,640,761		0.01	2026-03-06
1901	9992	POP MART INTERNATIONAL GROUP LIMITED:O	171,400	27,801,080		0.01	2026-05-07
1902	6066	CSC Financial Co., Ltd.:H	161,000	1,930,390		0.01	2026-05-05
1903	6099	China Merchants Securities Co., Ltd.:H	162,519	2,311,020		0.01	2026-04-08
1904	1449	Leader Education Limited (KY):O	85,000	23,375		0.01	2025-11-28
1905	2505	EDA Group Holdings Limited:O	59,000	56,050		0.01	2026-04-13
1906	3808	SINOTRUK (HONG KONG) LIMITED:O	351,500	13,926,430		0.01	2026-05-06
1907	9960	Kindstar Globalgene Technology, Inc.:O	130,500	150,075		0.01	2026-04-02
1908	1418	Sinomax Group Limited:O	220,000	38,720		0.01	2025-07-28
1909	1999	Man Wah Holdings Limited:O	486,400	2,149,888		0.01	2026-05-06
1910	2339	BeijingWest Industries International Limited:O	161,600	723,968	*	0.01	2026-03-16
1911	2003	VCREDIT HOLDINGS LIMITED:O	61,200	79,560		0.01	2026-05-04
1912	2590	Beijing Geekplus Technology Co., Ltd.:H	128,000	2,506,240		0.01	2026-05-07
1913	6181	Laopu Gold Co., Ltd.:H	17,900	10,489,400		0.01	2026-05-07
1914	1959	Zhong Ju Investment Group Limited:O	66,000	239,580		0.01	2026-03-12
1915	2363	Tongda Hong Tai Holdings Limited:O	25,375	9,516		0.01	2026-04-09
1916	1401	Future Machine Limited:O	186,000	87,420		0.01	2026-05-07
1917	1891	Heng Hup Holdings Limited:O	124,000	18,352		0.01	2023-04-14
1918	6063	Lotus Horizon Holdings Limited:O	248,000	109,120		0.01	2026-04-28
1919	6833	Sinco Pharmaceuticals Holdings Limited:O	252,000	50,652		0.01	2025-07-24
1920	6110	Topsports International Holdings Limited:O	764,000	2,276,720		0.01	2026-05-07
1921	2609	Bayzed Health Group Inc:O	162,000	863,460		0.01	2026-04-20
1922	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	2,000	23,860		0.01	2026-03-13
1923	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	15,100	597,054		0.01	2026-02-23
1924	2886	Binhai Investment Company Limited:O	167,478	197,624		0.01	2026-04-23
1925	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	28,000	10,360		0.01	2026-05-07
1926	9698	GDS Holdings Limited (KY):A	183,000	8,088,600		0.01	2026-05-07
1927	1780	Rongzun International Holdings Group Limited:O	75,000	75,000	*	0.01	2026-04-02
1928	6186	China Feihe Limited:O	1,061,000	3,618,010		0.01	2026-05-05
1929	0883	CNOOC LIMITED:O	5,720,928	151,146,918		0.01	2026-05-07
1930	1213	MOBICON GROUP LIMITED:O	24,000	10,800		0.01	2017-08-28
1931	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	144,000	583,200	*	0.01	2026-04-24
1932	1368	Xtep International Holdings Limited:O	335,290	1,475,276		0.01	2026-05-07
1933	1866	CHINA XLX FERTILISER LTD.:O	152,000	1,915,200		0.01	2026-05-06
1934	2507	Cirrus Aircraft Limited:O	43,600	1,635,000		0.01	2026-04-27
1935	600	Axera Semiconductor Co., Ltd.:H	70,000	1,632,400		0.01	2026-05-06
1936	0159	Brockman Mining Limited:O	1,097,000	81,178		0.01	2025-09-23
1937	1117	China Modern Dairy Holdings Ltd.:O	934,000	1,232,880		0.01	2026-04-09
1938	2881	Wuhan Youji Holdings Ltd.:O	11,000	93,170		0.01	2026-03-25
1939	6816	Prosper Construction Holdings Limited:O	94,000	18,048		0.01	2025-10-14
1940	1989	Delton Technology (Guangzhou) Inc.:H	5,400	1,134,000		0.01	2026-05-07
1941	8297	Ocean Star Technology Group Limited:O	150,000	5,850	*	0.01	2025-03-13
1942	6893	Hin Sang Group (International) Holding Co. Ltd.:O	126,000	17,010		0.01	2025-08-14
1943	1797	East Buy Holding Limited:O	122,000	3,059,760		0.01	2026-05-05
1944	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	25,763	41,221		0.01	2024-03-21
1945	8613	Oriental Payment Group Holdings Limited:O	220,000	10,120		0.01	2025-12-19
1946	8489	Grand Power Logistics Group Limited:O	35,000	10,850		0.01	2025-12-30
1947	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	47,800	596,544		0.01	2026-04-29
1948	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	300,000	8,100		0.01	2026-04-13
1949	1176	Zhuguang Holdings Group Company Limited:O	1,002,665	27,072	*	0.01	2026-02-23
1950	1831	ShiFang Holding Limited:O	121,000	53,240		0.01	2026-03-26
1951	2116	Jiangsu Innovative Ecological New Materials Limited:O	54,000	36,720		0.01	2026-04-16
1952	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	63,200	4,858,816		0.01	2026-05-07
1953	3173	Premia CSI Caixin China New Economy ETF:Unit	10,000	109,900		0.01	2021-02-08
1954	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	98,000	5,978	*	0.01	2025-12-19
1955	8413	Asia Grocery Distribution Limited:O	130,000	12,090		0.01	2023-05-24
1956	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	204,500	25,828,350		0.01	2026-05-07
1957	1181	Tang Palace (China) Holdings Limited:O	120,000	18,600		0.01	2024-07-03
1958	1432	China Shengmu Organic Milk Limited:O	933,000	298,560		0.01	2026-03-11
1959	0643	CARRY WEALTH HOLDINGS LIMITED:O	100,000	23,700		0.01	2026-01-19
1960	1302	LifeTech Scientific Corporation:O	514,000	1,043,420		0.01	2026-04-08
1961	0167	IDT INTERNATIONAL LIMITED:O	57,656	341,324		0.01	2026-04-23
1962	1721	FSM Holdings Limited:O	110,000	15,400	*	0.01	2025-02-12
1963	8221	Gaoyu Finance Group Limited (KY):O	5,200	7,696		0.01	2025-04-22
1964	1875	BioDlink International Company Limited:O	84,400	412,716		0.01	2026-04-27
1965	0063	China Asia Valley Group Limited:O	689,708	31,037		0.01	2025-09-15
1966	2772	Zhongliang Holdings Group Company Limited:O	483,000	20,769		0.01	2026-02-02
1967	6898	China Aluminum Cans Holdings Limited:O	102,000	66,300		0.01	2025-07-25
1968	3708	World Digital Economy Asset Group Limited:O	72,500	18,488		0.01	2026-01-14
1969	6166	CIG SHANGHAI CO., LTD.:H	8,300	1,156,190		0.01	2026-05-07
1970	1059	KANTONE HOLDINGS LIMITED:O	40,185	17,079		0.01	2025-07-16
1971	9968	Huijing Holdings Company Limited:O	560,000	17,920		0.01	2026-04-10
1972	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	201,000	2,190,900		0.01	2026-05-07
1973	8428	CBK Holdings Limited:O	11,920	8,106	*	0.01	2024-04-05
1974	1698	Tencent Music Entertainment Group:A	151,800	5,756,256		0.01	2026-05-06
1975	9959	Linklogis Inc.:B	199,500	490,770		0.01	2026-02-13
1976	0311	LUEN THAI HOLDINGS LIMITED:O	109,000	26,378		0.01	2026-01-29
1977	2569	Soft International Group Ltd:O	105,000	113,400		0.01	2026-04-22
1978	8371	Taste•Gourmet Group Limited:O	40,000	76,000		0.01	2026-03-27
1979	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	54,000	94,500		0.01	2026-04-13
1980	9886	Dingdang Health Technology Group Ltd.:O	136,500	141,960		0.01	2026-01-06
1981	6118	Austar Lifesciences Limited:O	53,000	43,990		0.01	2025-10-14
1982	3393	Wasion Holdings Limited:O	108,000	2,857,680		0.01	2026-05-07
1983	1282	Renze Harvest International Limited:O	508,800	47,827		0.01	2025-11-04
1984	1384	Deepexi Technology Co., Ltd.:H	33,200	2,254,280		0.01	2026-05-07
1985	1910	Samsonite Group S.A.:O	140,400	2,120,040		0.01	2026-05-06
1986	0582	Shin Hwa World Limited:O	368,626	24,698		0.01	2026-01-29
1987	2531	GL-Carlink Technology Holding Limited:O	37,000	173,900		0.01	2026-02-24
1988	6998	Edding Genor Group Holdings Limited:O	200,500	581,450		0.01	2026-04-30
1989	0993	XinKong International Capital Holdings Limited:O	873,635	90,858		0.01	2025-07-15
1990	3174	CSOP China Healthcare Disruption Index ETF:Unit	25,400	90,526		0.01	2025-12-29
1991	8070	Keen Ocean International Holding Limited:O	20,000	18,400		0.01	2024-10-09
1992	0627	Japan Kyosei Group Company Limited:O	142,032	63,204		0.01	2025-07-16
1993	8218	Echo International Holdings Group Limited:O	66,400	10,292		0.01	2020-08-04
1994	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	2,000	320,000		0.01	2026-04-28
1995	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	94,000	23,500		0.01	2026-01-27
1996	6809	Montage Technology Co., Ltd.:H	7,500	2,682,000		0.01	2026-05-07
1997	1936	Ritamix Global Limited:O	46,000	37,720		0.01	2025-02-17
1998	3650	Keep Inc.:O	49,800	149,400		0.01	2026-04-20
1999	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	3,000	161,550		0.01	2025-08-15
2000	0325	Bloks Group Limited:O	24,300	1,551,555		0.01	2026-05-06
2001	6169	China YuHua Education Corporation Limited:O	416,000	183,040		0.01	2026-05-07
2002	0674	China Tangshang Holdings Limited:O	331,600	24,207		0.01	2023-04-18
2003	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	114,200	1,618,214		0.01	2026-05-07
2004	1828	FWD Group Holdings Limited:O	123,000	3,899,100		0.01	2026-04-20
2005	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	310,000	1,345,400		0.01	2026-01-12
2006	8425	Hing Ming Holdings Limited:O	36,000	2,772		0.01	2025-10-31
2007	0458	TRISTATE HOLDINGS LIMITED:O	26,000	48,100		0.01	2021-01-13
2008	1681	Consun Pharmaceutical Group Limited:O	80,000	1,205,600		0.01	2026-03-17
2009	2169	Canggang Railway Limited:O	380,000	212,800		0.01	2026-03-11
2010	3698	Huishang Bank Corporation Limited:H	328,800	1,676,880		0.01	2026-04-01
2011	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	88,000	306,240		0.01	2026-03-25
2012	0863	OSL Group Limited (KY):O	85,000	1,096,500		0.01	2026-04-10
2013	0994	CT Vision (International) Holdings Limited:O	104,000	38,480		0.01	2026-01-02
2014	2098	Zall Smart Commerce Group Ltd.:O	1,158,000	105,378		0.01	2026-03-10
2015	8347	F8 Enterprises (Holdings) Group Limited:O	12,800	1,702		0.01	2022-12-22
2016	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	94,000	128,780		0.01	2026-02-10
2017	3737	Zhongzhi Pharmaceutical Holdings Limited:O	80,000	66,400		0.01	2025-12-19
2018	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	13,800	76,590		0.01	2026-04-29
2019	9996	Peijia Medical Limited:O	62,000	370,760		0.01	2025-09-19
2020	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	21,800	936,092		0.01	2026-05-07
2021	3958	Orient Securities Company Limited:H	94,400	571,120		0.01	2026-04-28
2022	1957	MBV International Limited:O	57,500	14,030		0.01	2024-12-30
2023	0685	Media Chinese International Limited (BM):O	148,000	31,080		0.01	2026-04-13
2024	0564	ZCZL Industrial Technology Group Company Limited (CN):H	22,200	382,284		0.01	2026-05-06
2025	2362	Jinchuan Group International Resources Co. Ltd:O	1,197,394	766,332	*	0.01	2025-03-28
2026	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	35,000	137,900		0.01	2025-12-04
2027	2313	Shenzhou International Group Holdings Limited:O	135,800	6,290,256		0.01	2026-05-07
2028	6676	ZG Group:A	79,500	74,730		0.01	2026-03-11
2029	638	FIBOCOM WIRELESS INC.:H	12,200	145,058		0.01	2026-05-04
2030	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	14,510	293,102		0.01	2026-05-06
2031	0945	MANULIFE FINANCIAL CORPORATION:O	150,612	46,990,944		0.01	2026-04-28
2032	1361	361 Degrees International Limited:O	186,000	1,011,840		0.01	2026-05-05
2033	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	75,158	554,666		0.01	2026-04-13
2034	1323	Huasheng International Holding Limited:O	67,800	9,628		0.01	2025-07-14
2035	0373	ALLIED GROUP LIMITED (HK):O	315,000	841,050		0.01	2026-04-24
2036	2023	China Ludao Technology Company Limited:O	44,000	34,760		0.01	2025-01-24
2037	8239	Capital Finance Holdings Limited:O	8,360	123,644		0.01	2025-12-23
2038	6618	JD Health International Inc.:O	285,250	13,292,650		0.01	2026-05-06
2039	6877	Top Eminent Healthcare Group Limited:O	180,000	23,760		0.01	2025-05-26
2040	1773	Tianli International Holdings Limited:O	185,000	308,950		0.01	2026-05-04
2041	2230	MEDIALINK GROUP LIMITED:O	175,000	43,750		0.01	2026-04-28
2042	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	65,200	685,252		0.01	2026-04-14
2043	3688	Top Spring International Holdings Limited:O	124,000	34,720		0.01	2025-04-23
2044	2415	MedSci Healthcare Holdings Limited:O	53,250	55,913		0.01	2026-01-30
2045	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	44,000	27,720		0.01	2025-10-28
2046	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	17,400	81,780		0.01	2025-07-24
2047	8472	Lapco Holdings Limited:O	10,000	3,750		0.01	2025-07-21
2048	1003	Huanxi Media Group Limited:O	379,891	90,794		0.01	2026-02-24
2049	1751	AI Energy Engineering Holdings Limited:O	25,000	39,000		0.01	2026-03-12
2050	6887	Sunshine Lake Pharma Co., Ltd.:H	9,637	411,114		0.01	2026-02-06
2051	9878	HUITONGDA NETWORK CO., LTD.:H	45,400	325,064		0.01	2026-02-27
2052	0607	Fullshare Holdings Limited:O	54,650	75,417	*	0.01	2026-02-03
2053	0922	Anxian Yuan China Holdings Limited:O	190,340	25,315		0.01	2026-03-10
2054	3866	Bank of Qingdao Co., Ltd.:H	196,000	944,720		0.01	2026-02-03
2055	0990	Deep Source Holdings Limited:O	1,265,458	974,403		0.01	2026-04-29
2056	1757	Global Chinese Business Club:O	102,000	1,759,500		0.01	2026-05-07
2057	1608	VPower Group International Holdings Limited:O	567,131	59,549		0.01	2026-01-28
2058	0921	Hisense Home Appliances Group Co., Ltd.:H	39,000	925,860		0.01	2026-05-04
2059	1477	Ocumension Therapeutics:O	69,000	489,210		0.01	2026-03-02
2060	1846	EuroEyes International Eye Clinic Limited:O	27,000	75,600		0.01	2023-03-03
2061	3360	Far East Horizon Limited:O	403,000	3,107,130		0.01	2026-05-06
2062	1970	IMAX China Holding, Inc.:O	28,400	211,012		0.01	2026-03-05
2063	1580	DA SEN HOLDINGS GROUP LIMITED:O	90,000	32,850		0.01	2026-04-16
2064	2020	ANTA Sports Products Limited:O	229,600	18,126,920		0.01	2026-05-07
2065	1285	Jiashili Group Limited:O	34,000	40,120		0.01	2021-02-16
2066	9688	Zai Lab Limited:O	92,100	1,492,020		0.01	2026-05-04
2067	0856	VSTECS Holdings Limited:O	115,600	1,278,536		0.01	2026-05-06
2068	8545	Amuse Group Holding Limited:O	96,000	3,744		0.01	2022-03-18
2069	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	505,500	2,638,710		0.01	2026-04-29
2070	0866	China Qinfa Group Limited:O	211,012	614,045		0.01	2026-04-22
2071	3366	Overseas Chinese Town (Asia) Holdings Limited:O	60,000	15,900		0.01	2025-11-06
2072	3978	CHINA BESTSTUDY EDUCATION GROUP:O	67,000	218,420		0.01	2026-04-21
2073	2691	Nanhua Futures Co., Ltd.:H	8,500	84,915		0.01	2025-12-22
2074	1308	SITC International Holdings Company Limited:O	214,000	7,340,200		0.01	2026-05-07
2075	0673	China Health Group Limited:O	109,475	60,211		0.01	2026-03-11
2076	8017	TradeGo FinTech Limited:O	56,000	76,160		0.01	2025-10-21
2077	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	23,900	472,981		0.01	2026-05-07
2078	2199	Regina Miracle International (Holdings) Limited:O	96,000	178,560		0.01	2026-02-23
2079	0798	China Electronics Optics Valley Union Holding Company Limited:O	580,000	117,160		0.01	2025-09-08
2080	1030	SEAZEN GROUP LIMITED:O	567,293	1,304,774		0.01	2025-11-25
2081	1221	SINO HOTELS (HOLDINGS) LIMITED:O	93,438	158,845		0.01	2026-04-24
2082	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	4,500	641,700		0.01	2026-04-29
2083	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	79,500	2,362,740		0.01	2026-05-06
2084	9680	Chenqi Technology Limited:O	15,700	124,815		0.01	2025-09-11
2085	9961	TRIP.COM GROUP LIMITED:O	52,800	22,197,120		0.01	2026-05-07
2086	2618	JD Logistics, Inc.:O	510,500	7,703,445		0.01	2026-05-06
2087	0131	CHEUK NANG (HOLDINGS) LIMITED:O	49,911	67,380		0.01	2025-10-10
2088	3626	East Nova Holdings Limited (KY):O	14,000	27,580		0.01	2025-12-30
2089	6049	POLY PROPERTY SERVICES CO., LTD.:H	26,400	839,520		0.01	2026-02-09
2090	2835	Philip HK Newly Listed Equities Index ETF:Unit	500	6,030		0.01	2023-02-28
2091	1755	S-Enjoy Service Group Co., Limited:O	66,000	184,800	*	0.01	2024-10-02
2092	2325	Yunkang Group Limited:O	47,000	37,600		0.01	2025-12-12
2093	6031	SANY HEAVY INDUSTRY CO., LTD.:H	54,400	1,254,464		0.01	2026-04-20
2094	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	16,000	25,280		0.01	2024-12-10
2095	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	45,000	7,830		0.01	2024-09-24
2096	2347	Yoho Group Holdings Limited:O	36,000	25,200		0.01	2025-01-20
2097	1860	Mobvista Inc.:O	117,000	2,058,030		0.01	2026-05-07
2098	1513	Livzon Pharmaceutical Group Inc.:H	22,264	616,268		0.01	2026-04-01
2099	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	1,600	220,960		0.01	2026-05-04
2100	9866	NIO Inc.:A	144,150	6,809,646		0.01	2026-05-04
2101	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	40,000	619,600		0.01	2026-03-13
2102	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	17,300	76,293		0.01	2025-09-23
2103	8036	eBroker Group Limited:O	90,000	3,060		0.01	2024-10-09
2104	2236	WISON ENGINEERING SERVICES CO. LTD.:O	297,000	169,290		0.01	2026-01-15
2105	2801	iShares Core MSCI China Index ETF:Unit	45,200	1,184,240		0.01	2025-05-21
2106	1675	AsiaInfo Technologies Limited:O	68,400	423,396		0.01	2026-04-30
2107	9926	Akeso, Inc.:O	67,000	9,239,300		0.01	2026-04-29
2108	1111	HUASHI GROUP HOLDINGS LIMITED:O	56,000	15,400		0.01	2026-03-27
2109	6163	Gemilang International Limited:O	20,000	7,000		0.01	2018-07-12
2110	3773	Yinsheng Digifavor Company Limited:O	30,000	75,900		0.01	2025-03-28
2111	3933	United Laboratories International Holdings Limited (The):O	141,108	1,389,914		0.01	2026-04-30
2112	1416	CTR Holdings Limited (KY):O	100,000	20,800		0.01	2026-03-24
2113	2195	Unity Enterprise Holdings Limited:O	12,000	4,320		0.01	2025-10-30
2114	1785	Chengdu Expressway Co., Ltd.:H	32,000	65,280		0.01	2025-08-18
2115	1378	China Hongqiao Group Limited:O	691,500	23,123,760		0.01	2026-05-07
2116	0727	Crown International Corporation Limited:O	88,200	57,330		0.01	2025-03-31
2117	1112	Health and Happiness (H&H) International Holdings Limited:O	44,500	649,255		0.01	2026-04-29
2118	8163	NOIZ Group Limited:O	70,351	2,603		0.01	2025-03-28
2119	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	76,000	63,840		0.01	2026-01-05
2120	2142	HBM Holdings Limited (KY):O	59,000	792,370		0.01	2026-05-07
2121	2660	Zengame Technology Holding Limited:O	70,000	196,000		0.01	2026-05-04
2122	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	22,012	1,783		0.01	2025-09-12
2123	1896	Maoyan Entertainment:O	78,038	461,205		0.01	2026-05-07
2124	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,000	1,920		0.01	2019-12-27
2125	1796	Metaspacex Limited:O	32,000	21,120	*	0.01	2026-03-17
2126	8037	China Biotech Services Holdings Limited:O	65,000	41,600		0.01	2026-02-12
2127	0691	China Shanshui Cement Group Limited:O	290,000	107,300		0.01	2026-03-02
2128	8160	Goldway Education Group Limited:O	13,440	6,854		0.01	2025-07-23
2129	8245	Canopy SkyFire Group Limited:O	19,100	1,566		0.01	2026-02-05
2130	3318	China Boton Group Company Limited:O	70,761	84,913		0.01	2025-07-24
2131	501	OmniVision Integrated Circuits Group, Inc.:H	3,300	296,340		0.01	2026-04-29
2132	2405	Powerwin Tech Group Limited:O	52,000	31,200		0.01	2025-12-11
2133	1355	Biosysen Limited:O	77,500	10,850		0.01	2021-08-02
2134	0314	Sipai Health Technology Co., Ltd.:O	47,800	67,398		0.01	2026-03-23
2135	1028	C.banner International Holdings Limited:O	160,000	152,000		0.01	2025-11-20
2136	8448	Universe Printshop Holdings Limited:O	6,400	11,200		0.01	2025-03-19
2137	0361	Hanfort Development Holdings Limited:O	375,000	19,875		0.01	2025-12-17
2138	0475	Central Development Holdings Limited:O	32,000	9,280		0.01	2021-06-10
2139	1321	China New City Group Limited:O	118,000	87,320		0.01	2025-11-07
2140	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	278,000	25,298		0.01	2026-04-22
2141	2559	Dida Inc.:O	64,500	82,560		0.01	2026-03-24
2142	8317	Finet Group Limited:O	63,314	6,838		0.01	2017-03-07
2143	8331	P.B. Group Limited:O	10,000	3,900		0.01	2021-12-03
2144	1455	Fourace Industries Group Holdings Limited:O	80,000	17,840		0.01	2023-12-14
2145	1115	5100 Xizang Glacier Company Limited:O	352,000	179,520		0.01	2026-02-25
2146	1763	China Isotope & Radiation Corporation:H	5,000	95,000		0.01	2025-11-14
2147	8013	ECI Technology Holdings Limited:O	100,000	5,700		0.01	2025-08-19
2148	6808	SUN ART RETAIL GROUP LIMITED:O	593,000	877,640		0.01	2026-04-22
2149	2688	ENN Energy Holdings Limited:O	70,100	4,283,110		0.01	2026-05-05
2150	2111	Best Pacific International Holdings Limited:O	64,000	186,240		0.01	2026-04-10
2151	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	20,000	56,000		0.01	2026-02-12
2152	1832	S.A.I. Leisure Group Company Limited:O	22,000	18,700		0.01	2021-12-09
2153	9993	Radiance Holdings (Group) Company Limited:O	247,000	251,940		0.01	2026-04-22
2154	3759	Pharmaron Beijing Co., Ltd.:H	21,500	433,010		0.01	2026-04-30
2155	3277	Gpixel Changchun Microelectronics Inc.:H	17,700	1,474,410		0.01	2026-05-07
2156	2558	JINSHANG BANK CO., LTD.:H	59,000	75,520		0.01	2020-12-04
2157	8237	Link Holdings Limited (KY):O	12,080	12,201		0.01	2026-04-30
2158	2370	Redco Healthy Living Company Limited:O	12,000	12,600		0.01	2026-02-25
2159	0960	Longfor Group Holdings Limited:O	424,172	3,677,571		0.01	2026-05-07
2160	2015	Li Auto Inc.:A	106,900	7,477,655		0.01	2026-04-28
2161	6636	Shandong Extreme Vision Technology Co., Ltd.:H	6,650	659,680		0.01	2026-05-05
2162	1572	China Art Financial Holdings Limited:O	100,000	9,700		0.01	2025-08-20
2163	6831	Green Tea Group Limited:O	38,800	365,108		0.01	2026-04-29
2164	2460	China Resources Beverage (Holdings) Company Limited:O	140,600	1,216,190		0.01	2026-05-06
2165	2616	CStone Pharmaceuticals:O	93,500	812,515		0.01	2026-05-04
2166	3638	Hunlicar Group Limited:O	4,500	38,250		0.01	2024-09-27
2167	100	MiniMax Group Inc.:A	13,560	11,125,980		0.01	2026-05-07
2168	1488	Best Food Holding Company Limited:O	92,000	75,440		0.01	2026-04-17
2169	1980	Tian Ge Interactive Holdings Limited:O	64,000	45,440		0.01	2026-01-12
2170	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	321,000	4,689,810		0.01	2026-05-07
2171	0650	Productive Technologies Company Limited (BM):O	425,000	327,250		0.01	2026-05-06
2172	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	12,400	55,800		0.01	2026-01-05
2173	2171	CARsgen Therapeutics Holdings Limited:O	32,500	773,500		0.01	2026-04-16
2174	1347	HUA HONG SEMICONDUCTOR LIMITED:O	99,000	13,998,600		0.01	2026-05-07
2175	1640	Qian Xun Technology Limited:O	34,000	34,680		0.01	2026-03-18
2176	3151	Premia China STAR50 ETF:Unit	4,000	47,120		0.01	2025-09-03
2177	0486	UNITED COMPANY RUSAL, IPJSC:O	861,000	3,616,200		0.01	2026-04-27
2178	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,100	9,922		0.01	2025-03-04
2179	2367	Giant Biogene Holding Co., Ltd:O	59,000	1,850,240		0.01	2026-05-06
2180	6855	Ascentage Pharma Group International:O	20,700	906,246		0.01	2026-05-06
2181	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	16,100	555,128		0.01	2026-04-14
2182	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	13,000	46,670		0.01	2026-05-06
2183	9639	Wing Lee Development Construction Holdings Limited:O	55,000	58,300		0.01	2025-06-06
2184	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	41,200		0.01	2017-03-28
2185	2701	NSING TECHNOLOGIES INC.:H	5,200	66,924		0.01	2026-04-30
2186	6980	Bama Tea Co., Ltd.:H	2,900	77,372		0.01	2026-04-24
2187	0300	Midea Group Co., Ltd.:H	35,000	2,985,500		0.01	2026-05-07
2188	2592	Cloudbreak Pharma Inc.:O	45,500	71,435		0.01	2026-01-30
2189	6989	Excellence Commercial Property & Facilities Management Group Limited:O	64,000	48,640		0.01	2025-10-23
2190	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	1,400	97,230		0.01	2026-04-30
2191	8495	1957 & Co. (Hospitality) Limited:O	20,000	5,700		0.01	2022-08-08
2192	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	570,000	33,060		0.01	2025-09-25
2193	0852	Strong Petrochemical Holdings Limited:O	110,000	18,260	*	0.01	2024-11-28
2194	2516	FAR International Holdings Group Company Limited:O	48,000	58,560		0.01	2026-03-18
2195	0816	Jinmao Property Services Co., Limited:O	46,186	119,160		0.01	2026-03-06
2196	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	34,300	7,958		0.01	2023-05-10
2197	3990	Midea Real Estate Holding Limited:O	73,000	246,740		0.01	2026-03-11
2198	2840	SPDR Gold Trust:Unit	18,387	62,699,670		0.01	2026-05-07
2199	2255	Haichang Ocean Park Holdings Ltd.:O	665,000	285,950		0.01	2026-05-04
2200	1719	China Infrastructure & Logistics Group Ltd.:O	86,532	22,931		0.01	2024-10-31
2201	2245	Lygend Resources & Technology Co., Ltd.:H	27,600	363,492		0.01	2026-04-21
2202	1849	AM Group Holdings Limited:O	40,000	2,000	*	0.01	2022-06-30
2203	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	50,000	73,500		0.01	2022-03-17
2204	1790	TIL Enviro Limited:O	50,000	26,000		0.01	2021-11-23
2205	8509	Wine's Link International Holdings Limited:O	20,000	13,400		0.01	2021-09-13
2206	8112	Cornerstone Financial Holdings Limited:O	11,460	1,226		0.00	2026-04-08
2207	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	7,700	193,270		0.00	2026-05-06
2208	2652	CF PharmTech, Inc. (CN):H	15,000	325,200		0.00	2026-04-27
2209	0780	Tongcheng Travel Holdings Limited (KY):O	115,600	2,062,304		0.00	2026-05-07
2210	6603	IFBH Limited:O	13,000	137,020		0.00	2026-04-14
2211	2256	Abbisko Cayman Limited:O	35,000	431,900		0.00	2025-12-22
2212	0377	China Huajun Group Limited:O	3,000	3,090		0.00	2024-12-04
2213	2678	Texhong International Group Limited:O	44,500	327,965		0.00	2026-04-23
2214	0587	China Conch Environment Protection Holdings Limited:O	88,500	41,595		0.00	2026-02-12
2215	1450	Be Friends Holding Limited:O	68,000	54,400		0.00	2025-11-11
2216	3678	Soho Holly Futures Co., Ltd.:H	12,000	34,080		0.00	2026-04-16
2217	1084	Green Fresh Biotechnology Company Limited (KY):O	42,000	27,300		0.00	2024-07-30
2218	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	34,000	159,800		0.00	2026-01-29
2219	3658	New Hope Service Holdings Limited:O	39,000	76,050		0.00	2024-05-23
2220	1140	HK.AI Capital Limited (KY):O	556,000	107,308		0.00	2026-04-27
2221	1466	Baijin Life Science Holdings Limited:O	44,364	25,731		0.00	2025-12-10
2222	9898	Weibo Corporation:A	7,440	496,620		0.00	2026-04-20
2223	0174	Gemini Investments (Holdings) Limited:O	30,000	6,330		0.00	2021-02-19
2224	0251	S E A HOLDINGS LIMITED:O	28,340	39,109		0.00	2025-07-03
2225	2556	Marketingforce Management Ltd:O	12,000	471,120		0.00	2026-04-30
2226	8622	Joyzyme Group Limited:O	24,000	7,800		0.00	2025-12-02
2227	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	69,000	573,390		0.00	2026-05-06
2228	0205	BFB Health Limited:O	58,050	44,699		0.00	2026-03-16
2229	6830	Huazhong In-Vehicle Holdings Company Limited:O	82,000	19,188		0.00	2026-03-20
2230	6660	AIM Vaccine Co., Ltd.:H	23,400	58,968		0.00	2026-04-30
2231	3395	JX ENERGY LTD.:O	40,000	10,400		0.00	2026-01-14
2232	6969	Smoore International Holdings Limited:O	285,000	2,941,200		0.00	2026-04-22
2233	8646	China Hongguang Holdings Limited:O	36,000	9,540		0.00	2026-01-19
2234	0975	Mongolian Mining Corporation:O	47,631	448,684		0.00	2026-04-01
2235	1540	Left Field Printing Group Limited:O	22,898	8,587		0.00	2025-12-04
2236	2586	Dmall Inc.:O	41,000	291,510		0.00	2026-04-14
2237	800	WeRide Inc.:A	43,300	870,330		0.00	2026-04-29
2238	6667	Mega Genomics Limited:O	10,200	69,360		0.00	2024-02-14
2239	2268	WuXi XDC Cayman Inc.:O	57,041	3,271,301		0.00	2026-04-28
2240	1622	Redco Properties Group Limited:O	160,000	16,480		0.00	2024-12-13
2241	8430	C&N Holdings Limited:O	7,500	698		0.00	2023-02-23
2242	2298	Cosmo Lady (China) Holdings Company Limited:O	100,000	44,500		0.00	2026-01-06
2243	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	8,000	8,000		0.00	2025-11-25
2244	1715	AI Health Technology Limited:O	16,000	8,480		0.00	2026-03-24
2245	2359	WuXi AppTec Co., Ltd.:H	22,571	3,155,426		0.00	2026-05-07
2246	6069	SY Holdings Group Limited (KY):O	47,000	424,880		0.00	2026-04-23
2247	8072	Langu Company Limited:O	7,392	3,289		0.00	2025-04-03
2248	1121	Golden Solar New Energy Technology Holdings Limited:O	84,000	98,280		0.00	2026-01-13
2249	2400	XD Inc.:O	21,400	1,346,060		0.00	2026-04-27
2250	8360	Basic House New Life Group Limited:O	15,600	6,786		0.00	2026-01-16
2251	1592	Anchorstone Holdings Limited:O	12,500	2,025		0.00	2026-02-12
2252	0117	Tianli Holdings Group Limited:O	32,000	26,560		0.00	2022-03-16
2253	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	32,100	38,199		0.00	2025-08-11
2254	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	18,270	28,501		0.00	2026-02-23
2255	1645	Haina Intelligent Equipment International Holdings Limited:O	24,000	51,600		0.00	2026-04-23
2256	0720	AUTO ITALIA HOLDINGS LIMITED:O	260,797	87,367		0.00	2026-01-28
2257	2097	MIXUE Group:H	6,400	1,856,000		0.00	2026-04-29
2258	1458	Zhou Hei Ya International Holdings Company Limited:O	89,000	130,830		0.00	2026-04-02
2259	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	40,000	260,000		0.00	2026-05-05
2260	1929	Chow Tai Fook Jewellery Group Limited:O	414,800	4,824,124		0.00	2026-05-07
2261	2165	Ling Yue Services Group Limited:O	12,000	21,000		0.00	2025-11-06
2262	0556	Pan Asia Environmental Protection Group Limited:O	42,000	20,790		0.00	2026-01-30
2263	1026	Universal Technologies Holdings Limited:O	230,000	16,790		0.00	2023-11-22
2264	8026	China Brilliant Global Limited:O	64,000	24,000		0.00	2023-11-27
2265	1620	Cinese International Group Holdings Limited (KY):O	50,000	5,950		0.00	2022-01-05
2266	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	16,400	902,000		0.00	2026-05-04
2267	9927	Seres Group Co., Ltd. (CN):H	4,500	323,100		0.00	2026-04-30
2268	1280	China Qidian Guofeng Holdings Limited:O	79,900	141,423		0.00	2025-11-27
2269	0206	CM Energy Tech Co., Ltd.:O	134,000	56,280		0.00	2026-03-11
2270	2655	Guoxia Technology Co., Ltd.:H	16,300	492,912		0.00	2026-05-07
2271	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	13,500	300,780		0.00	2026-04-14
2272	1216	ZHONGYUAN BANK CO., LTD.:H	286,000	92,950		0.00	2025-11-03
2273	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	60,183	264,805		0.00	2026-05-07
2274	2508	SAINT BELLA GROUP LIMITED:O	25,500	103,020		0.00	2026-04-22
2275	1518	New Century Healthcare Holding Co. Limited:O	20,000	10,600		0.00	2026-04-16
2276	1109	CHINA RESOURCES LAND LIMITED:O	290,669	10,318,750		0.00	2026-05-04
2277	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	60,500	6,050		0.00	2023-07-07
2278	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	3,300	457,050		0.00	2026-05-04
2279	1244	3D Medicines Inc.:O	10,500	33,075		0.00	2026-01-06
2280	8093	Web3 Meta Limited:O	2,000	4,800		0.00	2025-10-23
2281	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	4,200	172,704		0.00	2026-05-04
2282	0924	Khoon Group Limited:O	40,000	4,920		0.00	2024-11-08
2283	2501	Maiyue Technology Limited:O	20,000	23,000		0.00	2025-10-15
2284	2768	Qingdao Gon Technology Co., Ltd. (CN):H	1,200	56,544		0.00	2026-03-26
2285	1376	Raffles Interior Limited:O	40,000	3,840	*	0.00	2026-01-20
2286	8501	Sanbase Corporation Limited:O	8,000	5,200		0.00	2020-07-08
2287	1333	Breton Technology Co., Ltd.:H	10,000	173,200		0.00	2026-05-06
2288	0631	Sany Heavy Equipment International Holdings Company Limited:O	131,000	1,628,330		0.00	2026-05-06
2289	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	73,000	24,090		0.00	2024-07-10
2290	0583	Great Wall Pan Asia Holdings Limited:O	62,000	12,524		0.00	2019-06-11
2291	3696	InSilico Medicine Cayman TopCo:O	22,500	1,471,500		0.00	2026-05-07
2292	1229	Nan Nan Resources Enterprise Limited:O	30,000	5,700		0.00	2025-12-08
2293	1066	Shandong Weigao Group Medical Polymer Company Limited:H	174,800	622,288		0.00	2026-04-30
2294	2706	Beijing Haizhi Technology Group Co., Ltd.:H	15,600	769,080		0.00	2026-04-30
2295	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	36,000	173,520		0.00	2026-04-22
2296	0512	Grand Pharmaceutical Group Limited:O	136,200	832,182		0.00	2026-03-06
2297	8366	Zhejiang United Investment Holdings Group Limited:O	60,000	1,980		0.00	2019-08-02
2298	0974	China Shun Ke Long Holdings Limited:O	11,000	9,130		0.00	2025-10-24
2299	3636	Yunnan Jinxun Resources Co., Ltd.:H	1,600	36,192		0.00	2026-04-24
2300	8283	Zhongshi Minan Holdings Limited:O	13,000	6,110		0.00	2026-02-12
2301	6058	China Industrial Securities International Financial Group Limited:O	150,000	93,000		0.00	2026-01-20
2302	0864	Wing Lee Property Investments Limited:O	14,456	3,108		0.00	2023-10-17
2303	2536	Palasino Holdings Limited:O	30,000	54,000		0.00	2024-09-27
2304	2643	CaoCao Inc.:O	21,600	506,736		0.00	2026-04-23
2305	2271	Zhong An Intelligent Living Service Limited:O	20,000	55,800		0.00	2026-04-28
2306	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	42,000	29,400		0.00	2025-11-25
2307	1283	Accel Group Holdings Limited:O	30,000	51,300		0.00	2026-01-28
2308	3363	Zhengye International Holdings Company Limited:O	18,000	5,760		0.00	2024-04-29
2309	9995	RemeGen Co., Ltd.:H	7,500	761,250		0.00	2026-04-28
2310	9616	Neutech Group Limited:O	23,200	54,752		0.00	2026-04-24
2311	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	14,200	2,467,960		0.00	2026-05-05
2312	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	2,100	181,860		0.00	2026-02-05
2313	0859	Zhongchang International Holdings Group Limited:O	40,000	4,800		0.00	2025-08-26
2314	8041	IntelliMark AI International Limited:O	28,954	19,689		0.00	2025-12-02
2315	8661	IntelliMark AI International Limited:Wrnt	5,790	110		0.00	2026-03-31
2316	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	133,234	351,738	*	0.00	2026-03-26
2317	6113	BitStrat Holdings Limited (KY):O	14,000	31,080		0.00	2025-10-16
2318	2685	Quantgroup Holding Limited:O	18,000	309,780		0.00	2026-04-28
2319	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	36,000	571,320		0.00	2026-02-23
2320	2487	Cutia Therapeutics:O	12,600	57,960		0.00	2025-11-18
2321	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	21,200		0.00	2021-03-01
2322	0606	SCE Intelligent Commercial Management Holdings Limited:O	67,000	19,430		0.00	2026-01-19
2323	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	14,000	87,780		0.00	2026-04-16
2324	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	22,500	240,975		0.00	2025-06-26
2325	8519	XinXiang Era Group Company Limited:O	5,000	1,210		0.00	2025-10-21
2326	2086	Leadway Technology Investment Group Limited:O	11,000	5,060		0.00	2025-08-28
2327	2030	Cabbeen Fashion Limited:O	23,000	29,900		0.00	2024-08-15
2328	2561	VISEN Pharmaceuticals:O	3,900	100,776		0.00	2025-08-05
2329	6082	Shanghai Biren Technology Co., Ltd.:H	40,800	2,388,840		0.00	2026-05-07
2330	1442	Infinity Logistics and Transport Ventures Limited:O	70,000	19,950		0.00	2023-12-28
2331	1981	Cathay Group Holdings Inc.:O	56,000	45,920		0.00	2025-07-31
2332	8612	World Super Holdings Limited:O	14,000	1,806		0.00	2025-10-22
2333	9690	TUHU Car Inc.:A	25,600	347,648		0.00	2026-04-28
2334	1660	Seven Elements Investment Holdings Limited:O	208,000	67,600		0.00	2025-12-01
2335	0542	China Cultural Tourism and Agriculture Group Limited:O	51,200	44,032		0.00	2026-02-24
2336	1345	Shanghai Pioneer Holding Ltd:O	42,000	94,500		0.00	2026-02-23
2337	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	188,000	2,321,800		0.00	2026-05-06
2338	1756	China Science and Education Industry Group Limited (KY):O	40,000	21,200		0.00	2026-04-20
2339	3816	KFM Kingdom Holdings Limited:O	20,000	27,600		0.00	2026-04-27
2340	3887	HashKey Holdings Limited:O	92,000	391,920		0.00	2026-05-05
2341	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	74,500	1,441,575		0.00	2026-01-29
2342	2096	Simcere Pharmaceutical Group Limited:O	85,000	1,016,600		0.00	2026-04-29
2343	9973	CHERY AUTOMOBILE CO., LTD:H	77,100	2,363,886		0.00	2026-05-05
2344	6860	FingerTango Inc.:O	62,000	10,602		0.00	2026-03-13
2345	2135	Raily Aesthetic Medicine International Holdings Limited:O	18,000	2,484		0.00	2026-03-18
2346	2251	Beijing Airdoc Technology Co., Ltd.:H	3,300	38,379		0.00	2026-04-27
2347	0472	New Silkroad Holding Group Limited:O	103,250	30,975		0.00	2024-01-05
2348	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	5,920		0.00	2023-03-06
2349	0467	United Energy Group Limited:O	831,000	403,035		0.00	2026-05-05
2350	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	23,600	383,736		0.00	2026-05-04
2351	0245	China Vered Financial Holding Corporation Limited:O	59,481	62,455		0.00	2026-01-23
2352	9676	Shiyue Daotian Group Co., Ltd.:H	33,600	208,992		0.00	2026-04-02
2353	2416	Edianyun Limited:O	16,000	76,480		0.00	2026-05-07
2354	1370	Aowei Holding Limited:O	51,000	10,608		0.00	2020-04-08
2355	8368	Creative China Holdings Limited:O	18,000	4,590		0.00	2023-09-29
2356	1879	Shanghai Xizhi Technology Co., Ltd.:H	2,325	2,075,063		0.00	2026-05-06
2357	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	37,000	46,620		0.00	2026-03-20
2358	2595	GenFleet Therapeutics (Shanghai) Inc.:H	10,400	423,904		0.00	2026-04-28
2359	2668	PAK TAK INTERNATIONAL LIMITED:O	170,000	64,600		0.00	2026-01-22
2360	2181	Mabpharm Limited:O	124,000	59,520		0.00	2025-02-21
2361	1198	Royale Home Holdings Limited:O	78,125	7,188		0.00	2024-09-03
2362	1520	Virtual Mind Holding Company Limited:O	28,500	15,960		0.00	2025-11-03
2363	3893	CROSSTEC Group Holdings Limited:O	21,500	22,360		0.00	2026-04-13
2364	8507	i.century Holding Limited:O	12,000	11,400		0.00	2026-05-04
2365	3877	CSSC (Hong Kong) Shipping Company Limited:O	186,000	453,840		0.00	2026-03-27
2366	0093	Zero Fintech Group Limited (BM):O	80,000	36,800		0.00	2020-02-04
2367	0095	LVGEM (China) Real Estate Investment Company Limited:O	190,597	47,268		0.00	2026-01-21
2368	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	44,200	263,432		0.00	2026-03-31
2369	2156	C&D Property Management Group Co., Ltd:O	42,000	122,640		0.00	2026-03-17
2370	0693	TAN CHONG INTERNATIONAL LIMITED:O	60,000	99,000		0.00	2025-09-05
2371	0970	New Sparkle Roll International Group Limited:O	19,938	8,474		0.00	2025-07-31
2372	1643	Modern Chinese Medicine Group Co., Ltd.:O	21,000	62,370		0.00	2026-04-15
2373	0854	Willas-Array Electronics (Holdings) Limited:O	3,000	20,310		0.00	2026-05-06
2374	1703	Easyhold Group Holdings Limited (KY):O	4,000	1,780		0.00	2026-05-04
2375	2187	Zhixin Group Holding Limited:O	26,000	20,020		0.00	2026-04-20
2376	3860	EPS Creative Health Technology Group Limited (KY):O	15,000	8,700		0.00	2024-02-26
2377	2166	Smart-Core Holdings Limited:O	14,000	64,680		0.00	2025-12-16
2378	2419	Dekon Food and Agriculture Group:H	4,400	299,640		0.00	2026-03-20
2379	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	1,000	10,930		0.00	2026-04-21
2380	0867	China Medical System Holdings Limited:O	68,500	866,525		0.00	2026-01-06
2381	2257	Sirnaomics Ltd.:O	3,050	18,605		0.00	2026-01-21
2382	2289	Charmacy Pharmaceutical Co., Ltd.:H	3,000	17,460		0.00	2025-07-10
2383	0586	China Conch Venture Holdings Limited:O	49,500	610,335		0.00	2026-02-13
2384	2549	Carote Ltd:O	15,000	69,600		0.00	2026-01-21
2385	9636	JF SmartInvest Holdings Ltd:O	12,700	489,966		0.00	2026-04-21
2386	2700	Green International Holdings Limited:O	17,891	10,914		0.00	2025-08-27
2387	2105	Laekna, Inc.:O	12,000	167,160		0.00	2026-05-06
2388	1683	Hope Life International Holdings Limited:O	50,000	10,050		0.00	2026-01-08
2389	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	20,700	132,894		0.00	2026-04-21
2390	1712	DRAGON MINING LIMITED:O	5,000	42,400		0.00	2026-04-27
2391	1209	China Resources Mixc Lifestyle Services Limited:O	59,743	2,956,084		0.00	2026-04-28
2392	2215	Dexin Services Group Limited:O	24,000	5,832		0.00	2026-01-02
2393	6669	Acotec Scientific Holdings Limited:O	8,189	73,619		0.00	2025-09-29
2394	2309	ZO Future Group:O	24,046	62,760		0.00	2026-02-10
2395	1850	HSC Resources Group Limited:O	4,500	6,435		0.00	2026-04-09
2396	1187	Cofoe Medical Technology Co., Ltd.:H	700	26,516		0.00	2026-05-06
2397	6288	Fast Retailing Co., Ltd.:HDRO	12,900	470,850		0.00	2026-05-06
2398	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	5,700	5,557,500		0.00	2026-05-07
2399	1303	Huili Resources (Group) Limited:O	54,000	13,392		0.00	2025-09-15
2400	1258	China Nonferrous Mining Corporation Limited:O	100,000	1,430,000		0.00	2026-05-07
2401	6090	BUTONG GROUP:O	2,300	88,044		0.00	2026-05-05
2402	3316	Binjiang Service Group Co. Ltd.:O	7,000	169,260		0.00	2026-03-31
2403	0080	CAI Corp:O	55,000	18,700		0.00	2026-03-24
2404	1228	CANBRIDGE PHARMACEUTICALS INC.:O	15,000	32,850		0.00	2026-02-23
2405	6918	Kidztech Holdings Limited:O	22,000	3,388		0.00	2026-01-20
2406	2540	Lesi Group Limited:O	12,500	11,250		0.00	2024-10-17
2407	8621	Metropolis Capital Holdings Limited:O	24,000	768		0.00	2025-09-16
2408	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	1,280		0.00	2023-10-24
2409	8668	Ying Hai Group Holdings Company Limited:O	30,000	3,240		0.00	2020-03-09
2410	8158	China Regenerative Medicine International Limited:O	7,575	2,689		0.00	2025-08-01
2411	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	1,000	12,070		0.00	2026-02-11
2412	1240	CNQC International Holdings Limited:O	37,500	6,338		0.00	2025-08-11
2413	1483	Net-a-Go Technology Company Limited:O	20,000	26,800		0.00	2021-05-21
2414	0151	Want Want China Holdings Limited:O	287,000	1,254,190		0.00	2026-05-04
2415	1952	Everest Medicines Limited:O	8,500	287,130		0.00	2026-04-29
2416	2259	Zijin Gold International Company Limited:O	64,115	10,764,909		0.00	2026-05-07
2417	2506	Xunfei Healthcare Technology Co., Ltd.:H	1,850	145,688		0.00	2026-03-30
2418	8172	Lajin Entertainment Network Group Limited:O	10,060	1,911	*	0.00	2025-05-30
2419	1318	Mao Geping Cosmetics Co., Ltd.:H	11,700	877,500		0.00	2026-05-07
2420	0098	Xingfa Aluminium Holdings Limited:O	10,000	75,900		0.00	2026-03-05
2421	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	404,000	20,604		0.00	2026-01-21
2422	0425	Minth Group Limited:O	27,400	1,011,060		0.00	2026-05-06
2423	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	28,000	37,800		0.00	2025-11-25
2424	3900	Greentown China Holdings Limited:O	59,000	610,650		0.00	2026-05-04
2425	9633	Nongfu Spring Co., Ltd:H	116,000	5,458,960		0.00	2026-05-07
2426	6810	Shanghai Sunmi Technology Co., Ltd:H	7,000	550,900		0.00	2026-05-07
2427	1837	Natural Food International Holding Limited:O	50,000	83,500		0.00	2026-03-16
2428	3317	Shenzhen Xunce Technology Co., Ltd.:H	6,100	1,595,760		0.00	2026-05-07
2429	1609	Star Sports Medicine Co., Ltd.:H	1,250	270,500		0.00	2026-05-07
2430	1427	China Tianbao Group Development Company Limited:O	20,000	4,420		0.00	2023-03-24
2431	1021	Guangdong Huayan Robotics Co., Ltd.:H	12,200	222,040		0.00	2026-05-07
2432	0335	UPBEST GROUP LIMITED:O	60,000	38,400		0.00	2016-09-19
2433	9678	Unisound AI Technology Co., Ltd.:H	960	290,688		0.00	2026-05-07
2434	2696	Shanghai Henlius Biotech, Inc.:H	7,604	594,253		0.00	2026-04-21
2435	1726	HKE Holdings Limited:O	25,000	28,750		0.00	2025-11-11
2436	8262	Super Strong Holdings Limited:O	20,000	960		0.00	2025-04-16
2437	1801	Innovent Biologics, Inc.:O	37,500	3,416,250		0.00	2026-05-07
2438	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	3,000		0.00	2023-03-20
2439	1882	Haitian International Holdings Limited:O	33,000	718,740		0.00	2026-04-23
2440	2714	Muyuan Foods Co., Ltd. (CN):H	6,400	281,216		0.00	2026-04-30
2441	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,950		0.00	2025-03-20
2442	2511	HighTide Therapeutics, Inc.:O	11,500	47,840		0.00	2026-04-13
2443	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	3,180		0.00	2024-06-05
2444	3680	Ruihe Data Technology Holdings Limited (KY):O	18,000	39,780		0.00	2026-03-04
2445	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	8,700		0.00	2022-12-28
2446	2497	Fujing Holdings Co., Limited:O	10,000	6,300		0.00	2024-05-23
2447	8527	JLogo Holdings Limited:O	10,000	1,710	*	0.00	2022-12-22
2448	8447	MS Concept Limited (KY):O	20,000	1,380		0.00	2024-05-22
2449	2455	Runhua Living Service Group Holdings Limited:O	6,000	4,260		0.00	2025-07-09
2450	6182	Twintek Investment Holdings Limited:O	16,000	11,840	*	0.00	2025-10-30
2451	6858	Honma Golf Limited:O	12,000	35,280		0.00	2025-10-10
2452	2869	Greentown Service Group Co. Ltd.:O	62,000	293,260		0.00	2026-02-13
2453	1565	Virscend Education Company Limited:O	60,000	10,860		0.00	2024-02-28
2454	0220	Uni-President China Holdings Ltd.:O	82,451	610,962		0.00	2026-05-06
2455	8540	Victory Securities (Holdings) Company Limited:O	4,000	17,880		0.00	2025-10-27
2456	1913	PRADA S.P.A.:O	48,100	1,911,494		0.00	2026-05-07
2457	1412	Q P Group Holdings Limited:O	10,000	11,000		0.00	2025-12-11
2458	1561	Pan Asia Data Holdings Inc.:O	20,000	940		0.00	2025-08-19
2459	1747	Home Control International Limited:O	10,000	44,900		0.00	2026-01-28
2460	8292	VSING Limited:O	20,000	5,200		0.00	2026-01-29
2461	2162	Keymed Biosciences Inc.:O	5,500	404,250		0.00	2026-03-11
2462	8176	SuperRobotics Holdings Limited (BM):O	13,168	342		0.00	2025-10-13
2463	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	4,500	2,686,500		0.00	2026-05-07
2464	2632	Jiangsu New Vision Automotive Electronics Co., Ltd.:H	2,000	210,400		0.00	2026-05-07
2465	2630	Vigonvita Life Sciences Co., Ltd.:H	1,200	92,940		0.00	2026-04-14
2466	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	800	138,080		0.00	2026-03-04
2467	1865	Pengo Holdings Group Limited:O	20,000	9,700		0.00	2026-02-23
2468	1277	Kinetic Development Group Limited:O	148,000	293,040		0.00	2026-02-23
2469	6699	Angelalign Technology Inc.:O	3,000	256,050		0.00	2026-04-09
2470	9991	Baozun Inc.:A	2,800	20,188		0.00	2025-12-02
2471	0618	Peking University Resources (Holdings) Company Limited:O	47,500	14,013		0.00	2026-03-05
2472	8030	Fengyinhe Holdings Limited:O	6,000	6,240		0.00	2025-04-23
2473	1364	Guming Holdings Limited:O	40,800	1,013,472		0.00	2026-04-28
2474	2588	BOC AVIATION LIMITED:O	11,700	967,590		0.00	2026-04-28
2475	1615	AB Builders Group Limited:O	10,000	3,500		0.00	2020-02-03
2476	3616	Ever Reach Group (Holdings) Company Limited:O	20,000	3,740		0.00	2026-01-28
2477	8535	Vistar Holdings Limited:O	20,000	2,420		0.00	2022-06-22
2478	1201	Tesson Holdings Limited:O	6,100	12,078		0.00	2025-10-03
2479	2017	Chanhigh Holdings Limited:O	10,000	2,200		0.00	2026-05-04
2480	9896	MINISO Group Holding Limited:O	20,000	574,800		0.00	2026-04-29
2481	2629	Mirxes Holding Company Limited:O	4,800	59,568	*	0.00	2026-02-26
2482	1585	Yadea Group Holdings Ltd.:O	50,000	616,000		0.00	2026-04-29
2483	1272	Datang Environment Industry Group Co., Ltd.:H	10,000	11,500		0.00	2025-07-23
2484	6162	China Tianrui Automotive Interiors Co., LTD:O	32,000	13,120		0.00	2025-11-07
2485	9999	NetEase, Inc.:O	50,000	9,280,000		0.00	2026-05-07
2486	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	17,800	833,752		0.00	2026-05-07
2487	2720	Ridge Outdoor International Limited:O	2,000	50,280		0.00	2026-05-06
2488	1476	Financial Street Securities Co., Limited:H	7,000	9,660		0.00	2021-03-22
2489	9606	Duality Biotherapeutics, Inc.:O	1,400	363,720		0.00	2026-05-05
2490	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	8,000	3,320	*	0.00	2025-09-05
2491	2515	Tianjin Construction Development Group Co., Ltd.:H	4,000	5,520		0.00	2026-01-16
2492	8007	Global Strategic Group Limited:O	3,478	1,704		0.00	2026-02-02
2493	8370	Zhi Sheng Group Holdings Limited:O	2,400	14,448		0.00	2025-06-19
2494	2528	Forward Fashion (International) Holdings Company Limited:O	6,000	3,060		0.00	2021-01-14
2495	9929	SEM Holdings Limited (KY):O	30,000	39,000		0.00	2026-04-16
2496	2535	WK Group (Holdings) Limited:O	30,000	15,900		0.00	2026-04-27
2497	1890	China Kepei Education Group Limited:O	30,000	30,900		0.00	2026-03-03
2498	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,500	82,600		0.00	2025-09-19
2499	3606	Fuyao Glass Industry Group Co., Ltd.:H	8,800	552,640		0.00	2026-05-05
2500	6687	JST Group Corporation Limited:O	6,300	97,020		0.00	2026-04-30
2501	1525	Shanghai Gench Education Group Limited:O	6,000	12,180		0.00	2021-07-28
2502	8657	True Partner Capital Holding Limited:O	6,000	2,100		0.00	2025-11-06
2503	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	2,900	145,580		0.00	2026-05-07
2504	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,000	14,880		0.00	2026-04-08
2505	9887	Nanjing Leads Biolabs Co., Ltd.:H	2,100	166,320		0.00	2026-04-27
2506	6963	Sunshine Insurance Group Company Limited:H	47,000	172,020		0.00	2026-05-05
2507	6623	Lufax Holding Ltd:O	23,200	252,880	*	0.00	2024-12-19
2508	8637	Metasurface Technologies Holdings Limited:O	2,000	7,360		0.00	2025-09-18
2509	1152	Momentum Financial Holdings Limited:O	44,000	11,220		0.00	2025-09-01
2510	6600	OneRobotics (Shenzhen) Co., Ltd.:H	2,900	313,780		0.00	2026-05-05
2511	8511	Min Fu International Holding Limited (KY):O	400	328		0.00	2025-09-24
2512	9930	Horizon Construction Development Limited:O	40,445	36,805		0.00	2025-07-24
2513	2489	Persistence Gold Group Ltd:O	30,000	33,900		0.00	2026-02-02
2514	1196	Realord Group Holdings Limited:O	18,000	207,900		0.00	2026-03-27
2515	9686	Xikang Cloud Hospital Holdings Inc.:O	10,500	9,975		0.00	2025-10-10
2516	2486	Plus Group Holdings Inc.:O	1,400	8,848		0.00	2025-12-16
2517	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,000	2,000		0.00	2024-06-19
2518	3858	Jiaxin International Resources Investment Limited:O	5,600	458,920		0.00	2026-05-07
2519	2517	Guoquan Food (Shanghai) Co., Ltd.:H	32,000	104,640		0.00	2026-04-28
2520	9858	China Youran Dairy Group Limited:O	51,000	198,390		0.00	2026-03-04
2521	6929	OrbusNeich Medical Group Holdings Limited:O	10,000	40,200		0.00	2026-03-26
2522	2177	UNQ HOLDINGS LIMITED:O	2,000	5,280		0.00	2025-10-06
2523	2016	CHINA ZHESHANG BANK CO., LTD.:H	71,000	176,790		0.00	2026-02-26
2524	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	32,000	47,360		0.00	2024-05-29
2525	3939	Wanguo Gold Group Limited:O	52,500	642,600		0.00	2026-05-05
2526	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,550	1,709		0.00	2025-08-20
2527	9985	WEILONG Delicious Global Holdings Ltd:O	28,600	256,542		0.00	2026-05-04
2528	6938	Suzhou Ribo Life Science Co., Ltd.:H	2,000	122,000		0.00	2026-04-20
2529	3633	Zhongyu Energy Holdings Limited:O	32,000	87,680		0.00	2026-03-13
2530	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	238	1,975		0.00	2024-11-28
2531	2391	Tuya Inc.:A	6,000	110,460		0.00	2026-04-29
2532	0917	Qunabox Group Limited:O	2,900	46,197		0.00	2026-04-17
2533	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,585	29,366		0.00	2024-05-21
2534	3302	KINERGY CORPORATION LTD.:O	10,000	4,800		0.00	2025-11-18
2535	0209	Winshine Science Company Limited:O	16,000	6,240		0.00	2026-02-11
2536	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	32,000	146,880		0.00	2026-01-23
2537	6913	South China Vocational Education Group Company Limited:O	14,000	2,380		0.00	2023-07-19
2538	8096	Tasty Concepts Holding Limited:O	2,000	260		0.00	2024-01-18
2539	2830	CSOP Saudi Arabia ETF:Unit	1,300	104,364		0.00	2026-01-28
2540	2627	Ab&B Bio-Tech CO., LTD. JS:H	3,000	87,960	*	0.00	2026-03-30
2541	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,600	4,030		0.00	2024-12-05
2542	0290	GoFintech Quantum Innovation Limited:O	99,000	835,560		0.00	2026-05-06
2543	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,166	746		0.00	2026-03-26
2544	2225	Jinhai Medical Technology Limited:O	50,000	237,000		0.00	2026-05-04
2545	3306	JNBY Design Limited:O	5,000	105,700		0.00	2026-04-08
2546	0301	SANVO Fine Chemicals Group Limited:O	4,400	9,460		0.00	2026-04-20
2547	2276	Shanghai Conant Optical Co., Ltd.:H	4,600	226,228		0.00	2026-04-27
2548	2788	Chuangxin Industries Holdings Limited:O	18,500	467,310		0.00	2026-04-30
2549	1656	ISDN HOLDINGS LIMITED:O	4,000	14,880		0.00	2026-05-04
2550	1526	Rici Healthcare Holdings Limited:O	14,000	10,640		0.00	2025-02-04
2551	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	6,000	178,920		0.00	2026-04-20
2552	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	3,000	34,140		0.00	2025-09-18
2553	2205	Kangqiao Service Group Limited:O	6,000	6,780		0.00	2024-04-10
2554	2026	Pony AI Inc.:A	3,000	240,000		0.00	2026-05-04
2555	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	400	10,616		0.00	2026-05-07
2556	2726	Epiworld International Co., Ltd.:H	1,000	116,400		0.00	2026-05-06
2557	2465	Jiangsu Lopal Tech. Co., Ltd.:H	1,000	20,720		0.00	2026-05-04
2558	2157	Lepu Biopharma Co., Ltd.:H	15,000	78,450		0.00	2026-05-07
2559	9899	NetEase Cloud Music Inc.:O	1,750	216,650		0.00	2026-03-30
2560	2546	Xizang Zhihui Mining Co., Ltd.:H	1,000	16,100		0.00	2026-04-14
2561	3931	CALB Group Co., Ltd.:H	6,200	214,520		0.00	2026-05-04
2562	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	500	10,950		0.00	2026-05-07
2563	1597	China Nature Energy Technology Holdings Limited:O	2,000	8,200		0.00	2022-11-02
2564	2420	Zibuyu Group Limited:O	4,000	17,960		0.00	2025-10-20
2565	1872	Guan Chao Holdings Limited:O	5,000	35,050		0.00	2026-04-24
2566	2718	Mininglamp Technology:A	1,000	242,800		0.00	2026-05-04
2567	0999	Xiaocaiyuan International Holding Ltd.:O	8,800	59,400		0.00	2026-05-06
2568	2603	Xiamen Jihong Co., Ltd:H	500	7,510		0.00	2026-01-29
2569	2232	Crystal International Group Limited:O	21,000	136,710		0.00	2026-03-24
2570	1159	Smart Digital Technology Group Limited:O	1,040	2,829		0.00	2025-11-05
2571	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	800	105,280		0.00	2026-05-06
2572	2477	WellCell Holdings Co., Limited:O	28,800	107,424		0.00	2026-05-06
2573	1908	C&D International Investment Group Limited:O	16,000	260,800		0.00	2026-04-23
2574	8029	China Investment Financial Technology Group Limited (KY):O	2,000	1,840		0.00	2024-12-02
2575	2580	Aux Electric Co., Ltd.:O	11,200	110,320		0.00	2026-01-30
2576	1231	Newton Resources Ltd:O	28,195	9,445		0.00	2025-03-27
2577	9860	ADICON Holdings Limited:O	5,000	19,450		0.00	2026-01-15
2578	2057	ZTO Express (Cayman) Inc.:A	3,850	773,080		0.00	2026-04-23
2579	9906	Honliv Healthcare Management Group Company Limited:O	4,000	6,240	*	0.00	2022-10-10
2580	9987	Yum China Holdings, Inc.:O	2,300	876,300		0.00	2026-05-05
2581	0895	Dongjiang Environmental Company Limited:H	1,300	2,665		0.00	2026-03-10
2582	2155	Morimatsu International Holdings Company Limited:O	8,000	60,240		0.00	2026-04-02
2583	1346	Lever Style Corporation:O	4,000	5,640		0.00	2025-08-26
2584	6979	ZJLD Group Inc:O	20,800	168,272		0.00	2026-03-06
2585	2656	160 Health International Limited:O	2,000	32,080		0.00	2026-04-28
2586	6686	Noah Holdings Limited (KY):A	2,000	34,760		0.00	2026-05-06
2587	1521	Frontage Holdings Corporation:O	12,000	12,000		0.00	2026-01-20
2588	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	100	1,261		0.00	2025-07-22
2589	8375	Data Union Capital International Holdings Group Limited:O	2,000	3,980		0.00	2025-06-27
2590	1691	JS Global Lifestyle Company Limited:O	19,500	32,955		0.00	2026-04-13
2591	1907	China Risun Group Limited (KY):O	24,000	64,560		0.00	2026-05-05
2592	2336	Shuoao International Holdings Limited (KY):O	10,000	2,000		0.00	2025-09-18
2593	3692	Hansoh Pharmaceutical Group Company Limited:O	32,000	1,205,760		0.00	2026-05-04
2594	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,200	34,992		0.00	2026-04-24
2595	2698	Softcare Limited:O	3,200	93,376		0.00	2026-02-25
2596	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	300	13,368		0.00	2026-02-24
2597	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	550	32,450		0.00	2026-04-14
2598	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	300	45,300		0.00	2026-05-05
2599	2650	Shanghai Zhida Technology Development Co., Ltd.:H	1,500	29,625		0.00	2026-04-30
2600	6119	Tian Yuan Group Holdings Limited:O	3,000	1,320	*	0.00	2021-12-29
2601	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	4,650		0.00	2022-05-26
2602	1925	Kwung's Aroma Holdings Limited:O	2,000	2,500		0.00	2026-02-02
2603	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,500	224,050		0.00	2022-09-23
2604	8603	Fameglow Holdings Limited:O	4,000	19,200		0.00	2026-03-05
2605	0186	Nimble Holdings Company Limited:O	26,431	4,070		0.00	2018-02-09
2606	1983	LUZHOU BANK CO., LTD.:H	3,600	9,000		0.00	2026-02-03
2607	2821	ABF Pan Asia Bond Index Fund:Unit	160	18,128		0.00	2025-10-13
2608	6188	BEIJING Digital Telecom Co., Ltd.:H	2,500	738		0.00	2025-08-19
2609	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	2,000	3,520	*	0.00	2024-09-09
2610	1845	Weigang Environmental Technology Holding Group Limited:O	6,000	1,428		0.00	2020-10-12
2611	2423	KE Holdings Inc.:A	15,000	722,400		0.00	2026-05-07
2612	1153	Jiayuan Services Holdings Limited:O	3,000	990		0.00	2025-04-29
2613	2227	Solis Holdings Limited (KY):O	4,000	1,340		0.00	2023-10-31
2614	2518	Autohome Inc.:O	2,200	83,600		0.00	2026-03-12
2615	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	105	181,178		0.00	2021-08-06
2616	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	3,000	12,540		0.00	2026-03-12
2617	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	4,000	2,320		0.00	2025-09-11
2618	2329	Glory Health Industry Limited:O	18,000	1,836		0.00	2025-07-02
2619	6160	BeOne Medicine Ltd.:O	6,200	1,171,180		0.00	2026-05-05
2620	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	8,000	12,400		0.00	2026-04-22
2621	3348	China PengFei Group Limited:O	2,000	2,640		0.00	2021-02-09
2622	1425	Justin Allen Holdings Limited:O	5,000	3,500		0.00	2025-11-05
2623	2483	K Cash Corporation Limited:O	2,000	3,640		0.00	2023-12-08
2624	1746	Man Shun Group (Holdings) Limited:O	4,000	1,920		0.00	2026-02-03
2625	2175	China General Education Group Limited:O	2,000	6,480		0.00	2026-03-04
2626	0797	7Road Holdings Limited:O	10,000	6,000		0.00	2025-07-09
2627	2846	iShares Core CSI 300 Index ETF:Unit	800	30,352		0.00	2025-02-10
2628	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	6,200	270,072		0.00	2026-03-23
2629	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,000	340		0.00	2023-06-06
2630	8148	Wuxi Life International Holdings Group Limited:O	1,400	5,698		0.00	2025-12-12
2631	2661	QingSong Health Corporation:O	600	23,640		0.00	2026-05-07
2632	1501	Shanghai INT Medical Instruments Co., Ltd.:H	400	15,600		0.00	2026-03-25
2633	1921	Dalipal Holdings Limited (KY):O	4,000	17,320		0.00	2025-04-09
2634	1253	China Green Broad Ecological Technology Company Limited:O	1,600	243		0.00	2025-11-12
2635	2648	Anjoy Foods Group Co., Ltd.:H	100	8,665		0.00	2026-01-08
2636	2025	Ruifeng Power Group Company Limited:O	2,000	18,520		0.00	2026-04-23
2637	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	400	3,064		0.00	2025-09-10
2638	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	1,000	36,380		0.00	2026-04-23
2639	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,853	738,063		0.00	2026-03-26
2640	1973	TIAN TU CAPITAL CO., LTD.:H	400	956		0.00	2024-10-14
2641	9969	InnoCare Pharma Limited:O	4,000	55,720		0.00	2025-11-18
2642	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	300	9,390		0.00	2026-04-02
2643	1519	J&T Global Express Limited:B	17,400	171,912		0.00	2026-02-23
2644	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	900	4,410		0.00	2024-11-27
2645	1861	Precious Dragon Technology Holdings Limited:O	500	975		0.00	2025-09-10
2646	2565	PegBio Co., Ltd.:H	600	15,348		0.00	2026-04-23
2647	2512	Cloud Factory Technology Holdings Limited:O	1,000	3,230		0.00	2026-03-26
2648	0805	New Gonow Recreational Vehicles Inc.:O	2,000	3,760		0.00	2026-03-10
2649	3668	YANCOAL AUSTRALIA LTD:O	2,700	103,464		0.00	2026-03-26
2650	2192	Medlive Technology Co., Ltd.:O	1,500	13,245		0.00	2026-04-02
2651	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	187		0.00	2026-01-13
2652	9890	Tanwan Inc.:O	1,000	16,140		0.00	2026-03-05
2653	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	5,580		0.00	2021-09-07
2654	2675	Shenzhen Edge Medical Co., Ltd.:H	600	32,010		0.00	2026-05-05
2655	6805	Kimou Environmental Holding Limited (KY):O	2,000	7,100		0.00	2024-02-27
2656	6616	Global New Material International Holdings Limited:O	2,000	17,000		0.00	2026-02-23
2657	2670	Beijing Yunji Technology Co., Ltd.:H	100	34,000		0.00	2026-05-07
2658	1179	H World Group Limited:O	4,300	164,948		0.00	2026-04-28
2659	6657	Baiwang Co., Ltd.:H	300	3,900		0.00	2025-07-21
2660	2602	Onewo Inc.:H	1,500	27,000		0.00	2026-02-09
2661	3355	FS.COM Limited:H	500	21,550		0.00	2026-05-05
2662	1735	Central New Energy Holding Group Limited:O	5,000	46,150		0.00	2026-04-09
2663	2610	Nanshan Aluminium International Holdings Limited:O	600	22,896		0.00	2026-04-02
2664	6639	Arrail Group Limited:O	500	915	*	0.00	2023-09-04
2665	7618	JINGDONG Industrials, Inc.:O	2,400	34,368		0.00	2026-05-06
2666	8456	Mansion International Holdings Limited:O	100	36		0.00	2025-09-24
2667	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	200	3,742		0.00	2025-09-30
2668	6633	Qingci Games Inc.:O	500	1,360		0.00	2025-11-12
2669	3880	Medtide Inc.:H	100	2,186		0.00	2025-11-14
2670	1463	C-Link Squared Limited:O	2,000	520		0.00	2025-04-28
2671	9877	Jenscare Scientific Co., Ltd.:H	200	1,904		0.00	2025-09-17
2672	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	40	5,652		0.00	2026-05-05
2673	2299	Billion Industrial Holdings Limited:O	500	2,490		0.00	2022-12-19
2674	4335	Intel Corporation:O	280	0		0.00	2022-07-12
2675	4333	Cisco Systems, Inc.:O	260	0		0.00	2016-03-29
2676	4336	Applied Materials, Inc.:O	40	0		0.00	2016-06-17

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