Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司
CCASS ID: B02132

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CCASS holdings on 2026-05-07

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	18,711,959	11,975,654		15.21	2026-03-26
2	1842	Grown Up Group Investment Holdings Limited:O	80,180,000	3,848,640		6.68	2026-04-24
3	8420	Nexion Technologies Limited:O	27,940,000	922,020		3.15	2025-08-12
4	1655	OKURA HOLDINGS LIMITED:O	22,445,000	5,297,020		3.12	2025-11-14
5	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	35,600	1,864,016		2.97	2026-02-20
6	0274	Renaissance Asia Silk Road Group Limited:O	1,399,348	685,681	*	2.04	2025-07-03
7	8279	AGTech Holdings Limited:O	212,703,025	123,367,755		1.82	2026-05-06
8	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	13,300	237,272		1.66	2025-10-09
9	8619	NIU Holdings Limited:O	2,254,800	586,248		1.56	2025-08-07
10	8347	F8 Enterprises (Holdings) Group Limited:O	1,909,600	253,977		1.39	2026-04-09
11	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	4,050	623,093		1.35	2025-12-11
12	8096	Tasty Concepts Holding Limited:O	2,571,500	334,295		1.34	2026-05-06
13	3024	W.I.S.E.-SSE 50 China Tracker:Unit	5,100	162,588		1.28	2025-09-22
14	8526	Wing Fung Group Asia Limited:O	2,035,000	234,025		1.25	2026-03-10
15	1183	MECOM Power and Construction Limited:O	49,657,750	8,243,187		1.25	2026-05-07
16	1188	Hybrid Kinetic Group Limited:O	252,718,735	3,032,625	*	1.24	2025-04-01
17	1111	HUASHI GROUP HOLDINGS LIMITED:O	9,240,000	2,541,000		1.20	2025-12-11
18	8631	Sun Kong Holdings Limited:O	562,000	337,200		1.17	2024-10-04
19	8400	Asia Pioneer Entertainment Holdings Limited:O	11,370,000	966,450		1.14	2026-04-23
20	3439	Harvest Bitcoin Spot ETF:Unit	150,300	1,499,994		1.11	2026-03-31
21	1701	Tu Yi Holding Company Limited:O	11,008,000	957,696		1.10	2025-12-08
22	0954	Changmao Biochemical Engineering Company Limited:H	1,908,000	620,100		1.04	2026-04-10
23	1713	Sichuan Energy Investment Development Co., Ltd.:H	7,958,000	17,428,020		1.01	2026-05-05
24	1010	Sky Blue 11 Company Limited:O	4,446,000	351,234		1.00	2026-05-04
25	1853	Jilin Province Chuncheng Heating Company Limited:H	1,085,000	1,779,400		0.93	2025-09-02
26	6108	New Ray Medicine International Holding Limited:O	1,752,160	373,210		0.87	2026-04-02
27	3005	CSOP CSI 500 ETF:Unit	6,000	170,520		0.86	2025-02-06
28	2836	iShares Core SENSEX India Index ETF:Unit	1,124,013	40,464,468		0.86	2026-05-07
29	2660	Zengame Technology Holding Limited:O	8,664,000	24,259,200		0.84	2026-03-02
30	0895	Dongjiang Environmental Company Limited:H	1,669,400	3,422,270		0.83	2026-03-26
31	3116	Global X Asia Pacific High Divident Yield ETF:Unit	3,700	379,065		0.82	2026-05-07
32	6118	Austar Lifesciences Limited:O	4,091,000	3,395,530		0.80	2025-10-14
33	8051	CircuTech International Holdings Limited:O	206,200	534,058		0.79	2023-11-15
34	3001	Premia China USD Property Bond ETF:Unit	3,640	370,188		0.77	2026-05-07
35	2804	Premia Vietnam ETF:Unit	3,650	383,250		0.76	2025-10-21
36	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	127,580	8,598,892		0.74	2026-05-06
37	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	15,090	141,620		0.72	2026-02-10
38	2838	Hang Seng FTSE China 50 Index ETF:Unit	4,900	840,105		0.69	2025-11-06
39	1792	CMON Limited:O	406,570	447,227		0.66	2026-04-08
40	0660	Wai Chun Bio-Technology Limited:O	2,398,200	1,534,848		0.65	2026-04-24
41	2439	China Treasures New Materials Group Ltd.:O	7,810,000	2,967,800		0.65	2026-04-27
42	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	301,570	1,174,314		0.64	2026-04-30
43	1426	Spring Real Estate Investment Trust:Unit	9,526,000	12,669,580		0.64	2026-04-02
44	8422	WT Group Holdings Limited:O	768,000	108,288		0.64	2026-04-01
45	0428	Cocoon Holdings Limited:O	777,800	182,783		0.61	2026-03-30
46	2302	CNNC International Limited:O	2,902,000	15,728,840		0.59	2026-05-07
47	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	403,500	27,842	*	0.59	2025-01-03
48	3878	Vicon Holdings Limited:O	2,824,000	618,456		0.59	2025-10-30
49	0827	Ko Yo Chemical (Group) Limited:O	40,632,000	1,625,280		0.58	2026-03-31
50	8072	Langu Company Limited:O	965,370	429,590		0.57	2026-02-23
51	0487	SUCCESS UNIVERSE GROUP LIMITED:O	28,091,400	1,179,839		0.57	2026-01-27
52	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	15,800	222,938		0.56	2026-02-03
53	0082	Crazy Sports Group Limited:O	24,804,400	2,257,200		0.55	2026-04-13
54	8545	Amuse Group Holding Limited:O	6,520,000	254,280		0.55	2026-03-10
55	2189	Kato (Hong Kong) Holdings Limited:O	5,280,000	2,534,400		0.53	2026-02-05
56	0894	Man Yue Technology Holdings Limited:O	2,436,000	1,973,160		0.51	2026-01-05
57	0343	CULTURECOM HOLDINGS LIMITED:O	8,463,800	1,091,830		0.51	2026-04-23
58	2826	Global X China Cloud Computing ETF:Unit	18,100	1,215,596		0.50	2026-03-16
59	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	1,781,500	14,341,075		0.48	2026-05-06
60	1545	Design Capital Limited (KY):O	9,250,000	1,202,500		0.46	2026-02-02
61	2814	Samsung NYSE FANG+ ETF:Unit	7,200	340,272		0.45	2026-01-21
62	3046	ChinaAMC Ether ETF:Unit	273,900	1,517,406		0.45	2026-02-04
63	0381	AOM International Group Company Limited:O	5,160,970	722,536		0.44	2026-04-28
64	8007	Global Strategic Group Limited:O	984,919	482,610		0.44	2026-04-16
65	8296	Sino-Life Group Limited:O	405,200	125,612		0.43	2024-10-15
66	0619	South China Financial Holdings Limited:O	1,281,000	397,110		0.43	2025-07-22
67	1068	China Yurun Food Group Limited:O	7,666,000	820,262		0.42	2026-05-07
68	1072	Dongfang Electric Corporation Limited:H	1,708,600	67,558,044		0.42	2026-05-07
69	1629	Champion Alliance International Holdings Limited:O	2,120,000	402,800		0.39	2026-04-21
70	0815	China Silver Group Limited:O	12,026,000	5,351,570		0.39	2026-04-30
71	8187	Jimu Group Limited:O	580,750	281,664		0.38	2026-03-17
72	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,753,000	6,615,950		0.38	2026-04-02
73	2820	Global X China Biotech ETF:Unit	34,550	2,435,775		0.38	2026-03-25
74	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,256,000	1,855,920		0.36	2026-04-30
75	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	7,900	648,748		0.36	2026-05-05
76	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	358,800	340,860		0.36	2025-04-16
77	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	44,500	382,923		0.36	2026-05-05
78	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	29,600	188,848		0.35	2026-02-03
79	3145	ChinaAMC Asia High Dividend ETF:Unit	170,600	2,574,354		0.34	2026-05-07
80	8210	DLC Asia Limited:O	2,710,000	154,470		0.34	2023-02-09
81	1127	Lion Rock Group Limited:O	2,580,390	3,328,703		0.34	2026-03-03
82	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,893,070	4,762,964		0.33	2026-05-07
83	0725	PERENNIAL INTERNATIONAL LIMITED:O	658,000	664,580		0.33	2026-01-05
84	1552	BHCC Holding Limited:O	2,610,000	678,600		0.33	2024-06-14
85	1722	Kin Pang Holdings Limited:O	3,570,000	249,900		0.32	2026-04-30
86	6918	Kidztech Holdings Limited:O	2,830,000	435,820		0.32	2026-04-17
87	8455	Lai Group Holding Company Limited:O	3,100,000	254,200		0.32	2025-12-30
88	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,907,000	4,176,330		0.32	2026-04-23
89	3110	Global X Hang Seng High Dividend Yield ETF:Unit	647,200	21,551,760		0.32	2026-05-04
90	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	627,768	178,914		0.32	2026-04-30
91	3066	CSOP Bitcoin Futures ETF:Unit	40,900	1,071,580		0.32	2026-03-27
92	2330	China Uptown Group Company Limited:O	1,429,600	493,212		0.32	2026-04-24
93	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	111,400	2,016,340		0.32	2026-05-05
94	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,109,011	7,044,097		0.31	2026-05-04
95	8065	KML Technology Group Limited:O	1,235,000	144,495		0.30	2026-01-19
96	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	190,600	5,618,888		0.30	2026-05-05
97	0703	Future Bright Holdings Limited:O	2,106,000	273,780		0.30	2025-08-25
98	0844	Greatime International Holdings Limited:O	1,480,000	658,600		0.30	2020-06-09
99	1894	Hang Yick Holdings Company Limited:O	688,250	234,005		0.30	2026-04-20
100	2246	GOGOX HOLDINGS LIMITED:O	195,980	352,764		0.30	2026-02-02
101	3416	Global X HSCEI Components Covered Call Active ETF:Unit	7,094,000	68,137,870		0.29	2026-05-07
102	0595	AV CONCEPT HOLDINGS LIMITED:O	2,648,320	4,449,178		0.29	2026-05-07
103	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	22,200	370,740		0.29	2026-02-25
104	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	13,460	141,330		0.29	2026-04-29
105	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,530,000	602,140		0.29	2025-08-28
106	8430	C&N Holdings Limited:O	484,500	45,059		0.29	2026-04-09
107	2806	Global X China Consumer Brand ETF:Unit	15,700	678,868		0.29	2026-04-01
108	1598	China 21st Century Education Group Limited:O	3,321,000	368,631	*	0.29	2025-03-18
109	2233	WEST CHINA CEMENT LIMITED:O	15,550,000	40,741,000		0.28	2026-05-06
110	0128	ENM Holdings Limited (HK):O	4,692,000	1,947,180		0.28	2025-12-15
111	3008	Bosera HashKey Bitcoin ETF:Unit	353,500	2,218,213		0.28	2026-04-29
112	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	572,000	103,532		0.28	2026-02-24
113	9916	Xingye Wulian Service Group Co. Ltd.:O	1,130,000	401,150		0.28	2025-04-22
114	3882	SKY LIGHT HOLDINGS LIMITED:O	2,806,000	1,431,060		0.28	2024-07-04
115	1962	Evergreen Products Group Limited:O	1,766,000	785,870		0.28	2025-08-25
116	8163	NOIZ Group Limited:O	2,845,000	105,265		0.28	2026-01-30
117	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,403,300	8,731,733		0.28	2026-05-07
118	8460	Basetrophy Group Holdings Limited:O	721,000	1,211,280		0.27	2026-05-06
119	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	169,800	2,754,156		0.27	2025-12-19
120	3419	Global X HSI Components Covered Call Active ETF:Unit	340,500	3,551,415		0.27	2026-05-05
121	8017	TradeGo FinTech Limited:O	1,864,000	2,535,040		0.26	2026-05-07
122	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,908,000	973,080		0.26	2026-01-05
123	1240	CNQC International Holdings Limited:O	3,967,500	670,508		0.26	2026-05-07
124	1418	Sinomax Group Limited:O	4,546,000	800,096		0.26	2026-03-04
125	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	7,100	429,266		0.26	2026-04-29
126	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	335,000	40,200		0.26	2025-03-06
127	2845	Global X China Electric Vehicle and Battery ETF:Unit	22,250	2,784,588		0.26	2026-05-04
128	8069	Flydoo Technology Holding Limited:O	102,250	42,945		0.25	2026-05-07
129	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	4,255,600	6,519,579		0.25	2026-05-07
130	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,038,000	138,584		0.25	2026-02-06
131	0076	Elate Holdings Limited:O	1,092,279	174,765		0.25	2026-03-25
132	1468	Jakota Capital (Holding) Group:O	4,203,000	285,804		0.24	2026-04-14
133	3042	ChinaAMC Bitcoin ETF:Unit	400,700	3,986,965		0.24	2026-05-05
134	0387	LEEPORT (HOLDINGS) LIMITED:O	556,000	439,240		0.24	2026-01-28
135	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	22,290	7,580,829		0.24	2026-04-21
136	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	178,052	518,131		0.24	2026-01-05
137	2802	CSOP HSCEI Covered Call Active ETF:Unit	2,275,300	18,543,695		0.24	2026-05-07
138	1245	NIRAKU GC HOLDINGS, INC.:O	2,868,000	496,164		0.24	2025-07-28
139	1830	Perfect Medical Health Management Limited (KY):O	2,985,002	3,611,852		0.24	2026-03-27
140	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	4,983	5,879,691		0.24	2026-05-07
141	2812	Samsung CSI China Dragon Internet ETF:Unit	22,000	272,580		0.24	2025-08-06
142	3179	Harvest Ether Spot ETF:Unit	17,600	97,856		0.23	2026-04-09
143	0608	HIGH FASHION INTERNATIONAL LIMITED:O	704,000	865,920		0.23	2026-04-14
144	3009	Bosera HashKey Ether ETF:Unit	222,600	397,118		0.23	2026-05-07
145	8186	Almana Limited:O	260,648	252,829		0.23	2026-02-03
146	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,124,525	21,318,024		0.23	2026-05-06
147	1128	Wynn Macau, Limited:O	11,744,855	68,355,056		0.22	2026-05-07
148	1883	CITIC Telecom International Holdings Limited:O	8,246,382	23,172,333		0.22	2026-05-07
149	0253	SHUN HO HOLDINGS LIMITED:O	678,000	454,260		0.22	2025-03-31
150	8203	Kaisun Holdings Limited:O	1,297,000	268,479		0.22	2022-09-14
151	2433	Zhongtian Construction (Hunan) Group Limited:O	1,278,000	115,020		0.22	2026-04-16
152	3034	CSOP NASDAQ 100 ETF:Unit	4,200	51,366		0.22	2026-04-28
153	3070	Ping An of China CSI HK Dividend ETF:Unit	57,000	2,424,780		0.22	2026-04-30
154	9600	Newlink Technology Inc.:O	2,191,200	444,814		0.22	2026-02-12
155	2195	Unity Enterprise Holdings Limited:O	369,000	132,840		0.22	2026-01-08
156	0709	GIORDANO INTERNATIONAL LIMITED:O	3,504,000	5,256,000		0.22	2026-04-30
157	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	3,292,000	2,633,600		0.22	2025-08-05
158	3860	EPS Creative Health Technology Group Limited (KY):O	1,110,000	643,800		0.21	2024-06-26
159	1733	E-Commodities Holdings Limited:O	5,638,650	4,116,215		0.21	2026-04-21
160	0550	Allegro Culture Limited:O	962,000	1,192,880		0.21	2026-05-07
161	3383	Agile Group Holdings Limited (KY):O	10,532,500	2,622,593		0.21	2026-03-27
162	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	107,400	1,100,850		0.21	2026-05-05
163	8316	China Hongbao Holdings Limited:O	1,978,000	342,194		0.21	2025-08-15
164	8198	Crypto Flow Technology Limited:O	1,484,660	2,033,984		0.21	2026-04-21
165	3040	Global X MSCI China ETF:Unit	38,800	1,417,752		0.21	2026-03-27
166	2009	BBMG Corporation:H	4,800,000	3,648,000		0.21	2026-01-22
167	0997	Chinlink International Holdings Limited:O	2,375,907	54,646		0.20	2026-01-21
168	0810	China Castson 81 Finance Company Limited (BM):O	1,441,780	177,339		0.20	2026-04-21
169	2809	Global X China Clean Energy ETF:Unit	8,700	1,044,000		0.20	2026-03-12
170	1953	Rimbaco Group Global Limited:O	2,515,000	2,892,250		0.20	2026-05-07
171	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	7,120,060	29,662,170		0.20	2026-05-07
172	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,692,000	736,020		0.20	2026-05-07
173	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	488,666	405,593		0.20	2026-05-06
174	2266	Lai Si Enterprise Holding Limited:O	780,000	300,300		0.20	2026-05-06
175	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,172,000	1,824,480		0.19	2025-07-28
176	8005	Yuxing InfoTech Investment Holdings Limited:O	4,818,000	356,532		0.19	2026-05-07
177	3086	ChinaAMC NASDAQ 100 ETF:Unit	40,000	2,336,000		0.19	2025-10-16
178	1476	Financial Street Securities Co., Limited:H	861,000	1,188,180		0.19	2026-03-24
179	8471	Reach New Holdings Limited:O	2,340,000	79,560		0.19	2025-01-03
180	2343	PACIFIC BASIN SHIPPING LIMITED:O	9,790,734	31,721,978		0.19	2026-05-06
181	9927	Seres Group Co., Ltd. (CN):H	204,700	14,697,460		0.19	2026-04-27
182	0611	China Nuclear Energy Technology Corporation Limited:O	3,480,000	1,740,000		0.19	2025-12-15
183	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	158,800	1,697,572		0.19	2026-05-05
184	0139	Smart Fish Wealthlink Holdings Limited:O	2,286,386	258,362		0.19	2026-03-30
185	1685	Boer Power Holdings Limited:O	1,422,000	753,660		0.18	2026-03-17
186	8489	Grand Power Logistics Group Limited:O	565,000	175,150		0.18	2026-01-08
187	1592	Anchorstone Holdings Limited:O	529,000	85,698		0.18	2025-11-27
188	3150	Global X Japan Global Leaders ETF:Unit	500	43,090		0.18	2026-03-06
189	0328	ALCO HOLDINGS LIMITED (BM):O	103,394	82,715		0.18	2026-02-04
190	2823	iShares FTSE China A50 ETF:Unit	1,607,683	28,214,837		0.18	2026-05-07
191	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	22,110	368,795		0.18	2026-04-29
192	3601	360 LUDASHI HOLDINGS LIMITED:O	468,000	421,200		0.17	2026-01-13
193	3415	Global X S&P 500 Covered Call Active ETF:Unit	2,850	229,824		0.17	2026-05-07
194	1008	Litu Holdings Limited (KY):O	2,708,000	593,052		0.17	2026-01-23
195	0444	Sincere Watch (Hong Kong) Limited:O	10,390,000	103,900	*	0.17	2024-10-21
196	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	359,349	100,618		0.17	2026-04-30
197	0933	Viva Goods Company Limited:O	17,011,908	10,037,026		0.17	2026-04-09
198	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	741,100	4,587,409		0.17	2026-05-07
199	1676	Gaodi Holdings Limited (KY):O	438,400	92,941		0.17	2026-02-09
200	0013	HUTCHMED (China) Limited:O	1,453,000	30,890,780		0.17	2026-05-07
201	1161	WATER OASIS GROUP LIMITED:O	1,126,000	1,148,520		0.17	2026-01-16
202	0888	BlockFin Holdings Limited:O	2,348,000	126,792		0.17	2026-02-20
203	3011	ICBC CICC USD Money Market ETF:Unit	351	3,383,289		0.16	2026-03-27
204	3738	Vobile Group Limited:O	4,272,192	13,243,795		0.16	2026-04-27
205	2834	iShares NASDAQ 100 Index ETF:Unit	3,610	1,979,724		0.16	2026-02-10
206	3997	Telecom Service One Holdings Limited:O	210,000	390,600		0.16	2026-04-22
207	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,392,000	1,034,560		0.16	2026-03-30
208	3081	Value Gold ETF:Unit	331,400	7,403,476		0.16	2026-05-06
209	1133	Harbin Electric Company Limited:H	1,082,000	27,028,360		0.16	2026-05-07
210	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,522,000	4,048,520		0.16	2026-05-05
211	8371	Taste•Gourmet Group Limited:O	608,000	1,155,200		0.16	2026-02-05
212	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,740,000	6,090,000		0.16	2026-05-06
213	0719	Shandong Xinhua Pharmaceutical Company Limited:H	308,200	1,901,594		0.16	2026-01-15
214	1850	HSC Resources Group Limited:O	271,600	388,388		0.16	2026-05-04
215	0318	Vongroup Limited:O	452,750	362,200		0.16	2025-09-02
216	2727	Shanghai Electric Group Company Limited:H	4,554,000	18,307,080		0.16	2026-05-07
217	1538	Zhong Ao Home Group Limited:O	1,330,000	984,200		0.16	2026-05-07
218	0022	MEXAN LIMITED (BM):O	3,052,000	180,068		0.16	2026-04-22
219	0878	SOUNDWILL HOLDINGS LIMITED:O	439,548	3,116,395		0.16	2025-05-29
220	1065	Tianjin Capital Environmental Protection Group Company Limited:H	526,000	2,314,400		0.15	2026-04-29
221	1259	Prosperous Future Holdings Limited (KY):O	3,403,000	108,896		0.15	2026-02-02
222	0621	Taung Gold International Limited:O	2,787,200	1,254,240		0.15	2026-05-06
223	3032	Hang Seng TECH Index ETF:Unit	2,045,800	10,423,351		0.15	2026-05-07
224	1104	APAC Resources Limited (BM):O	2,253,387	5,656,001		0.15	2026-04-15
225	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	53,000	76,426		0.15	2026-05-07
226	3096	CSOP US Dollar Money Market ETF:Unit	2,044	1,959,685		0.15	2026-03-12
227	6839	Yunnan Water Investment Co., Limited:H	541,000	63,838		0.15	2026-02-20
228	0959	Century Entertainment International Holdings Limited:O	189,687	136,575	*	0.15	2021-09-08
229	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	572,000	709,280		0.15	2025-03-25
230	1047	NGAI HING HONG COMPANY LIMITED:O	542,000	230,350		0.15	2022-03-21
231	3466	Hang Seng High Dividend 30 Index ETF:Unit	677,200	14,979,664		0.14	2026-05-07
232	1382	Pacific Textiles Holdings Limited:O	2,000,000	2,500,000		0.14	2026-05-06
233	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	22,500	337,275		0.14	2026-04-29
234	8412	New Amante Group Limited:O	175,250	55,204		0.14	2023-02-27
235	1912	Contel Technology Company Limited:O	188,800	105,728	*	0.14	2025-11-24
236	1647	Grandshores Technology Group Limited:O	1,705,000	126,170		0.14	2026-04-08
237	0389	China Tontine Wines Group Limited:O	427,600	113,314		0.14	2026-03-30
238	0698	TONGDA GROUP HOLDINGS LIMITED:O	273,200	811,404		0.14	2026-03-18
239	1023	SITOY GROUP HOLDINGS LIMITED:O	1,348,000	667,260		0.14	2026-02-06
240	8250	Du Du Holdings Limited (KY):O	479,020	70,895		0.14	2023-08-18
241	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	453,000	1,268,400		0.14	2026-04-23
242	0784	Ling Yui Holdings Limited:O	1,110,000	999,000		0.14	2026-05-06
243	3195	Hang Seng S&P 500 Index ETF:Unit	70,300	819,698		0.14	2026-05-04
244	0724	Ruixin International Holdings Limited:O	116,500	12,233	*	0.14	2022-11-10
245	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,114,100	17,272,197		0.14	2026-05-07
246	1217	China Innovation Investment Limited:O	17,432,000	191,752		0.14	2026-04-22
247	0834	China Kangda Food Company Limited:O	616,000	184,800		0.14	2025-10-28
248	2800	Tracker Fund of Hong Kong:Unit	7,048,817	188,626,343		0.14	2026-05-07
249	2211	Universal Health International Group Holding Limited:O	148,790	83,322		0.13	2026-03-04
250	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	664,000	557,760		0.13	2025-10-31
251	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,716,000	2,601,200	*	0.13	2025-06-20
252	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	491,592	4,139,205		0.13	2025-08-20
253	1490	AI X Tech Inc.:O	1,616,000	452,480		0.13	2026-03-19
254	3301	Ronshine China Holdings Limited:O	2,203,000	248,939		0.13	2026-05-07
255	0602	Jiahua Stores Holdings Limited:O	1,327,500	65,048		0.13	2025-10-28
256	0956	China Suntien Green Energy Corporation Limited:H	2,740,000	10,576,400		0.13	2026-05-04
257	1760	Intron Technology Holdings Limited:O	1,383,000	2,696,850		0.13	2026-04-29
258	1472	Sang Hing Holdings (International) Limited:O	1,270,000	171,450		0.13	2024-02-20
259	0653	BONJOUR HOLDINGS LIMITED:O	2,347,320	171,354		0.13	2026-05-05
260	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	97,600	319,933		0.12	2026-04-08
261	0880	SJM Holdings Limited:O	8,828,582	18,540,022		0.12	2026-05-07
262	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,950,000	237,900		0.12	2021-06-16
263	1200	Midland Holdings Limited (BM):O	886,000	2,666,860		0.12	2026-04-28
264	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	77,500	5,580	*	0.12	2023-12-01
265	6680	JL MAG RARE-EARTH CO., LTD.:H	287,920	5,804,467		0.12	2026-05-06
266	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,043,000	1,022,140		0.12	2026-02-03
267	1257	China Everbright Greentech Limited:O	2,484,024	2,235,622		0.12	2026-04-14
268	0509	Century Sunshine Group Holdings Limited:O	137,465	23,369	*	0.12	2024-08-05
269	9919	Activation Group Holdings Limited (KY):O	892,000	820,640		0.12	2026-02-03
270	8341	Aeso Holding Limited:O	287,000	52,234		0.12	2026-01-30
271	1397	Baguio Green Group Limited:O	496,000	560,480		0.12	2026-03-10
272	0385	CHINNEY ALLIANCE GROUP LIMITED:O	705,280	222,163		0.12	2026-05-05
273	6887	Sunshine Lake Pharma Co., Ltd.:H	132,309	5,644,302		0.12	2026-05-06
274	0548	Shenzhen Expressway Corporation Limited:H	880,000	6,564,800		0.12	2026-04-13
275	9939	Kintor Pharmaceutical Limited:O	581,000	1,696,520		0.12	2026-04-14
276	1556	Chinney Kin Wing Holdings Limited:O	1,730,000	527,650		0.12	2026-01-02
277	2188	China Titans Energy Technology Group Co., Limited:O	1,708,000	252,784		0.11	2026-03-11
278	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	291,600	2,143,260		0.11	2026-05-07
279	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,496,646	3,216,914		0.11	2026-05-04
280	1053	Chongqing Iron & Steel Company Limited:H	606,000	666,600		0.11	2026-04-23
281	0366	Luks Group (Vietnam Holdings) Company Limited:O	562,000	528,280		0.11	2026-01-20
282	0923	Integrated Waste Solutions Group Holdings Limited:O	5,374,000	96,732		0.11	2026-02-03
283	1753	Duiba Group Limited:O	1,188,000	154,440		0.11	2026-01-05
284	1373	International Housewares Retail Company Limited:O	784,000	548,800		0.11	2026-04-01
285	8071	China Netcom Technology Holdings Limited:O	5,125,000	56,375		0.11	2026-04-27
286	3147	CSOP SZSE ChiNext ETF:Unit	39,000	604,500		0.11	2026-03-23
287	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	188,000	462,480		0.11	2026-02-10
288	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,219,500	286,926		0.11	2026-04-10
289	8297	Ocean Star Technology Group Limited:O	1,407,500	54,893	*	0.11	2023-08-17
290	3883	China Aoyuan Group Limited:O	4,993,000	289,594		0.11	2026-05-05
291	8091	OOH Holdings Limited:O	780,000	24,960		0.11	2023-08-08
292	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	487,600	112,148		0.11	2026-05-07
293	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,758,400	8,967,840		0.11	2026-05-04
294	1582	CR Construction Group Holdings Limited:O	540,000	226,800		0.11	2023-09-22
295	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	966,000	5,515,860		0.11	2026-05-06
296	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	210,000	1,366,050		0.11	2026-04-08
297	1380	China Kingstone Mining Holdings Limited:O	538,832	312,523		0.11	2026-02-05
298	8462	Omnibridge Holdings Limited:O	645,000	46,440		0.11	2024-10-21
299	8349	Yunhong Guixin Group Holdings Limited:O	430,000	554,700	*	0.11	2025-10-15
300	8493	Scorching Dragon Holdings Limited:O	309,600	10,836	*	0.11	2025-03-17
301	2827	W.I.S.E.-CSI 300 China Tracker:Unit	19,400	952,540		0.11	2025-11-07
302	2013	Weimob Inc.:O	4,379,800	6,657,296		0.11	2026-05-06
303	3170	Hang Seng Gold ETF:Unit	88,550	1,327,365		0.11	2026-05-07
304	0124	Guangdong Land Holdings Limited:O	1,784,477	421,137		0.10	2026-03-24
305	6860	FingerTango Inc.:O	1,993,000	340,803		0.10	2026-04-09
306	8200	SAU SAN TONG HOLDINGS LIMITED:O	81,820	52,365		0.10	2025-09-19
307	3171	Samsung Blockchain Technologies ETF:Unit	3,800	186,960		0.10	2026-04-14
308	0337	Greenland Hong Kong Holdings Limited:O	2,861,425	552,255		0.10	2026-05-06
309	6036	Apex Ace Holding Limited:O	1,100,000	946,000		0.10	2026-05-07
310	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	12,110,516	823,515		0.10	2026-05-05
311	8313	ZACD GROUP LTD.:O	2,030,000	56,840		0.10	2025-11-06
312	3136	HSI ESG Enhanced Select Index ETF:Unit	1,500	20,490		0.10	2026-03-17
313	8208	Radiance Global Group Holdings Limited:O	720,000	118,800		0.10	2025-12-09
314	1343	Wei Yuan Holdings Limited:O	1,060,000	136,740		0.10	2025-11-11
315	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,750,000	4,345,000		0.10	2026-04-08
316	1268	China MeiDong Auto Holdings Limited:O	1,330,000	1,276,800		0.10	2026-02-12
317	0305	Wuling Motors Holdings Limited:O	3,245,000	1,541,375		0.10	2026-05-07
318	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	6,000	114,720		0.10	2026-03-30
319	3115	iShares Core Hang Seng Index ETF:Unit	24,224	2,356,511		0.10	2026-04-23
320	8121	Guoen Holdings Limited:O	29,200	22,776		0.10	2025-08-27
321	1312	Kontafarma China Holdings Limited:O	5,400,000	156,600		0.10	2025-05-07
322	0341	CAFE DE CORAL HOLDINGS LIMITED:O	560,000	2,245,600		0.10	2026-04-29
323	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,033,840	289,475		0.10	2026-05-05
324	0296	Emperor Entertainment Hotel Limited:O	1,138,304	261,810		0.10	2026-04-20
325	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	210,000	3,538,500		0.10	2025-12-29
326	1075	CAPINFO COMPANY LIMITED:H	73,800	199,260		0.10	2026-04-24
327	6882	EGL Holdings Company Limited:O	476,000	238,000		0.09	2026-01-07
328	0637	Lee Kee Holdings Limited:O	782,000	144,670		0.09	2026-02-03
329	2866	COSCO SHIPPING Development Co., Ltd.:H	3,245,750	3,700,155		0.09	2026-04-29
330	8496	Global Uin Intelligence Holdings Limited:O	250,000	10,250	*	0.09	2024-10-29
331	0574	Pa Shun International Holdings Limited:O	1,382,000	56,662		0.09	2025-09-26
332	8428	CBK Holdings Limited:O	104,480	71,046	*	0.09	2025-01-21
333	6123	YTO International Express and Supply Chain Technology Limited:O	392,000	556,640		0.09	2025-05-19
334	0778	Fortune Real Estate Investment Trust:Unit	1,923,000	9,749,610		0.09	2026-04-28
335	1346	Lever Style Corporation:O	596,000	840,360		0.09	2025-08-20
336	8213	StarGlory Holdings Company Limited:O	515,000	136,475		0.09	2022-01-12
337	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	452,000	1,496,120		0.09	2026-04-09
338	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	88,000	932,800		0.09	2026-05-05
339	3460	ChinaAMC Solana ETF:Unit	16,200	58,709		0.09	2026-04-30
340	8340	Zijing International Financial Holdings Limited:O	61,200	38,556		0.09	2025-01-20
341	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	510,000	1,224,000		0.09	2026-04-01
342	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	76,400	157,384		0.09	2021-07-09
343	8247	Biosino Bio-Technology and Science Incorporation:H	58,000	176,900		0.09	2025-08-26
344	1508	China Reinsurance (Group) Corporation:H	6,000,000	7,740,000		0.09	2026-04-27
345	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,813,205	4,472,996		0.09	2026-05-04
346	0073	ASIAN CITRUS HOLDINGS LIMITED:O	13,305	25,146		0.09	2025-12-12
347	1488	Best Food Holding Company Limited:O	1,394,000	1,143,080		0.09	2021-08-03
348	1182	Success Dragon International Holdings Limited:O	300,501	252,421		0.09	2024-12-11
349	0187	Beijing Jingcheng Machinery Electric Company Limited:H	88,000	361,680		0.09	2026-04-20
350	3315	Goldpac Group Limited:O	709,000	567,200		0.09	2026-01-07
351	3393	Wasion Holdings Limited:O	920,000	24,343,200		0.09	2026-04-28
352	1122	QINGLING MOTORS CO. LTD:H	1,075,470	1,096,979		0.09	2026-03-10
353	0419	Hony Media Group:O	1,283,625	346,579		0.09	2026-05-06
354	0603	China Oil And Gas Group Limited:O	4,869,640	774,273		0.09	2026-05-07
355	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	7,800	224,328		0.09	2026-02-06
356	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	468,000	7,249,320		0.09	2026-04-30
357	2176	CCID CONSULTING COMPANY LIMITED:H	180,000	160,200		0.09	2026-03-25
358	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	600	13,176		0.09	2026-05-05
359	1637	SH Group (Holdings) Limited:O	340,000	161,500		0.09	2026-05-07
360	8201	PPS International (Holdings) Limited:O	456,200	51,551		0.08	2026-04-08
361	6063	Lotus Horizon Holdings Limited:O	1,688,000	742,720		0.08	2026-03-27
362	1400	Moody Technology Holdings Limited:O	3,208,200	57,748		0.08	2026-05-06
363	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	242,000	55,660		0.08	2025-10-10
364	0947	MOBI Development Co., Ltd.:O	667,500	142,845		0.08	2026-03-02
365	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	350,200	2,987,206		0.08	2026-04-09
366	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	238,000	259,420		0.08	2025-06-20
367	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	368,000	3,797,760		0.08	2026-04-21
368	3800	GCL Technology Holdings Limited (KY):O	27,639,200	25,428,064		0.08	2026-05-06
369	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	860	101,394		0.08	2026-04-22
370	0347	Angang Steel Company Limited:H	1,160,288	1,728,829		0.08	2026-04-15
371	2443	Autostreets Development Limited:O	680,000	1,271,600		0.08	2026-04-28
372	8646	China Hongguang Holdings Limited:O	639,000	169,335		0.08	2026-04-24
373	1623	Hilong Holding Limited:O	1,383,000	323,622		0.08	2026-01-27
374	0150	Hypebeast Limited:O	1,651,700	272,531		0.08	2026-03-10
375	0984	AEON STORES (HONG KONG) CO., LIMITED:O	211,500	63,450		0.08	2026-01-27
376	8419	AV Promotions Holdings Limited:O	325,000	27,300		0.08	2026-03-13
377	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	870,000	2,035,800		0.08	2026-02-26
378	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,151,388	223,369		0.08	2025-07-11
379	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	34,300	111,612		0.08	2026-05-04
380	0757	Solargiga Energy Holdings Limited:O	2,679,609	195,611		0.08	2026-04-29
381	0813	Shimao Group Holdings Limited:O	7,849,500	1,287,318		0.08	2026-05-07
382	6610	Flowing Cloud Technology Ltd:O	104,700	139,251		0.08	2026-01-15
383	0177	Jiangsu Expressway Company Limited:H	978,000	10,405,920		0.08	2026-05-05
384	1503	China Merchants Commercial Real Estate Investment Trust:Unit	901,000	1,009,120		0.08	2026-04-22
385	1064	Zhong Hua International Holdings Limited:O	610,000	39,040		0.08	2025-08-29
386	0240	BUILD KING HOLDINGS LIMITED:O	975,090	1,794,166		0.08	2026-03-16
387	0799	IGG Inc:O	893,000	2,973,690		0.08	2026-04-30
388	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	270	46,103		0.08	2026-04-24
389	9922	Jiumaojiu International Holdings Limited:O	1,078,000	1,908,060		0.08	2026-04-30
390	0869	Playmates Toys Limited:O	901,500	432,720		0.08	2026-03-26
391	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	718,818	20,126,904		0.08	2026-05-07
392	1246	Boill Healthcare Holdings Limited:O	1,043,280	21,909	*	0.08	2024-07-22
393	1069	China Health Technology Group Holding Company Limited:O	78,480	27,076		0.08	2025-07-23
394	8140	BOSA Technology Holdings Limited:O	610,000	81,130		0.08	2026-02-25
395	0712	Comtec Solar Systems Group Limited:O	808,000	76,760		0.08	2025-09-16
396	8113	V & V Technology Holdings Limited (KY):O	110,791	39,885		0.08	2025-05-23
397	0138	CCT Fortis Holdings Limited:O	121,870	63,372		0.08	2026-03-02
398	0808	Prosperity Real Estate Investment Trust:Unit	1,213,000	1,795,240		0.08	2026-04-13
399	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,070,000	86,670		0.08	2025-04-07
400	0426	ONE MEDIA GROUP LIMITED (KY):O	304,500	34,713		0.08	2025-12-12
401	8319	Expert Systems Holdings Limited:O	610,000	68,930		0.08	2023-08-02
402	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	437,188	301,660		0.08	2025-11-13
403	0929	IPE GROUP LIMITED:O	790,000	497,700		0.08	2026-05-05
404	1841	A.Plus Group Holdings Limited:O	300,000	70,500		0.08	2022-07-22
405	1195	Kingwell Group Limited:O	2,168,000	39,024		0.07	2026-03-05
406	2878	Solomon Systech (International) Limited:O	1,866,000	849,030		0.07	2026-05-07
407	2807	Global X China Robotics and AI ETF:Unit	11,800	770,540		0.07	2026-05-07
408	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	626,950	858,922	*	0.07	2025-04-29
409	3056	Pando CMS Innovation ETF:Unit	6,000	141,120		0.07	2026-01-07
410	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,164,348	105,056,354		0.07	2026-05-07
411	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	290,000	116,000		0.07	2025-07-25
412	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	440,000	54,560		0.07	2026-03-09
413	0823	Link Real Estate Investment Trust:Unit	1,854,496	76,034,336		0.07	2026-05-07
414	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	262,000	70,740		0.07	2025-05-16
415	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,197,600	195,586		0.07	2025-09-15
416	2187	Zhixin Group Holding Limited:O	636,000	489,720		0.07	2026-03-24
417	0057	CHEN HSONG HOLDINGS LIMITED:O	446,000	762,660		0.07	2026-03-24
418	1900	China ITS (Holdings) Co., Ltd.:O	1,215,040	303,760		0.07	2026-01-19
419	0864	Wing Lee Property Investments Limited:O	271,686	58,412		0.07	2025-08-19
420	1000	BEIJING MEDIA CORPORATION LIMITED:H	38,500	22,330		0.07	2023-10-05
421	2822	CSOP FTSE China A50 ETF:Unit	341,914	5,549,264		0.07	2026-05-06
422	0242	SHUN TAK HOLDINGS LIMITED:O	2,107,750	1,306,805		0.07	2026-04-10
423	1126	DREAM INTERNATIONAL LIMITED (HK):O	472,000	3,540,000		0.07	2026-05-07
424	0620	DTXS Silk Road Investment Holdings Company Limited:O	556,822	141,990		0.07	2026-04-22
425	1832	S.A.I. Leisure Group Company Limited:O	250,000	212,500		0.07	2021-04-22
426	3050	Global X China Global Leaders ETF:Unit	450	26,559		0.07	2025-11-21
427	1986	Tsaker New Energy Tech Co., Limited:O	667,276	553,839		0.07	2026-02-24
428	1857	China Everbright Water Limited:O	1,969,000	2,756,600		0.07	2026-04-24
429	2129	Legion Consortium Limited:O	860,000	136,740		0.07	2026-01-13
430	3037	CSOP Hang Seng Index ETF:Unit	10,500	283,710		0.07	2026-03-05
431	0832	Central China Real Estate Limited:O	2,068,767	99,301		0.07	2025-06-13
432	8482	WAN LEADER INTERNATIONAL LIMITED:O	122,000	13,908		0.07	2025-01-20
433	2598	Lianlian DigiTech Co., Ltd.:H	298,000	1,811,840		0.07	2026-05-05
434	0681	Chinese People Holdings Company Limited:O	5,980,397	161,471		0.07	2026-02-25
435	0911	Qianhai Health Holdings Limited:O	113,025	99,462		0.07	2026-05-04
436	0320	COMPUTIME GROUP LIMITED:O	558,000	267,840		0.07	2025-12-10
437	1749	Shanshan Brand Management Co., Ltd.:H	22,000	12,760		0.07	2025-07-11
438	1928	Sands China Ltd.:O	5,315,505	87,121,127		0.07	2026-05-07
439	1097	i-CABLE Communications Limited:O	4,666,903	252,013		0.07	2026-03-05
440	0884	CIFI Holdings (Group) Co. Ltd.:O	11,754,416	799,300		0.07	2026-05-06
441	2111	Best Pacific International Holdings Limited:O	674,000	1,961,340		0.06	2026-04-08
442	3828	Ming Fai International Holdings Limited:O	474,000	393,420		0.06	2026-01-02
443	1942	MOG Digitech Holdings Limited:O	882,000	149,940		0.06	2026-02-26
444	0280	KING FOOK HOLDINGS LIMITED:O	584,000	309,520		0.06	2026-02-02
445	3989	Capital Environment Holdings Limited:O	9,155,252	878,904		0.06	2026-03-23
446	1410	Edvance International Holdings Limited:O	640,000	499,200		0.06	2023-11-21
447	1186	China Railway Construction Corporation Limited:H	1,321,500	6,964,305		0.06	2026-05-06
448	1147	Edensoft Holdings Limited:O	1,300,000	144,300		0.06	2026-03-24
449	1513	Livzon Pharmaceutical Group Inc.:H	190,374	5,269,552		0.06	2025-09-22
450	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,470,500	18,013,625		0.06	2026-05-04
451	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	9,000	200,880		0.06	2026-02-26
452	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	16,200	499,608		0.06	2026-03-09
453	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	679,500	281,993		0.06	2026-04-27
454	1679	RISECOMM GROUP HOLDINGS LIMITED:O	135,000	90,450		0.06	2026-04-23
455	2282	MGM China Holdings Limited:O	2,366,800	27,005,188		0.06	2026-05-07
456	1393	Hidili Industry International Development Limited:O	2,868,000	172,080		0.06	2025-11-07
457	6051	Youzan Technology Limited:O	20,209,000	2,566,543		0.06	2026-05-06
458	0829	Shenguan Holdings (Group) Limited:O	2,000,000	382,000		0.06	2026-03-05
459	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	460,000	103,500		0.06	2025-12-10
460	8500	Icon Culture Global Company Limited:O	264,000	24,024	*	0.06	2025-07-21
461	1057	Zhejiang Shibao Company Limited:H	132,000	648,120		0.06	2026-03-25
462	8516	Zhong Ying International Group Limited:O	34,900	40,484		0.06	2026-04-21
463	1933	OneForce Holdings Limited:O	304,000	68,400		0.06	2026-02-13
464	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	860,000	2,124,200		0.06	2026-05-06
465	8092	ITE (HOLDINGS) LIMITED:O	556,000	18,904		0.06	2025-10-28
466	3186	E Fund (HK) Solactive Biopharma Select Index ETF:Unit	1,200	18,684		0.06	2026-04-29
467	1408	Macau E&M Holding Limited:O	300,000	133,500		0.06	2026-02-11
468	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	340,000	1,064,200		0.06	2026-03-04
469	1502	Financial Street Property Co., Limited:H	62,000	144,460		0.06	2026-01-28
470	1181	Tang Palace (China) Holdings Limited:O	641,000	99,355		0.06	2025-08-26
471	2801	iShares Core MSCI China Index ETF:Unit	369,000	9,667,800		0.06	2026-05-04
472	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	43,800	8,541		0.06	2026-05-06
473	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	77,000	200,200		0.06	2024-11-01
474	8379	Prime Intelligence Solutions Group Limited:O	470,000	79,900		0.06	2025-11-25
475	1716	Most Kwai Chung Limited:O	158,000	1,121,800		0.06	2026-05-06
476	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,877,415	2,496,962		0.06	2026-05-07
477	1165	Shunfeng International Clean Energy Limited:O	2,962,000	71,088	*	0.06	2025-05-14
478	1148	Xinchen China Power Holdings Limited:O	747,000	186,750		0.06	2026-03-19
479	2230	MEDIALINK GROUP LIMITED:O	1,160,000	290,000		0.06	2026-01-21
480	9911	Newborn Town Inc.:O	822,000	7,891,200		0.06	2026-05-07
481	1184	S.A.S. Dragon Holdings Limited:O	364,000	2,184,000		0.06	2025-12-03
482	8416	HM International Holdings Limited:O	245,000	28,175		0.06	2023-03-01
483	3191	Global X China Semiconductor ETF:Unit	15,800	1,288,648		0.06	2026-04-30
484	0588	Beijing North Star Company Limited:H	410,000	332,100		0.06	2026-04-01
485	1315	Green Economy Development Limited:O	357,250	39,655		0.06	2026-05-06
486	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	3,320,714	2,689,778		0.06	2026-04-29
487	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	291,300	26,106,306		0.06	2026-04-22
488	0362	China Zenith Chemical Group Limited:O	773,432	11,601	*	0.06	2025-03-19
489	2110	Tian Cheng Holdings Limited:O	206,000	22,248		0.06	2025-11-28
490	0370	Hong Kong Robotics Group Holding Limited:O	1,199,440	731,658		0.06	2026-01-23
491	0922	Anxian Yuan China Holdings Limited:O	1,266,200	168,405		0.06	2026-02-12
492	8219	HANVEY GROUP HOLDINGS LIMITED:O	141,000	34,545		0.06	2026-04-21
493	9958	LITIAN PICTURES HOLDINGS LIMITED:O	284,000	53,108		0.06	2026-02-12
494	3119	Global X Asia Semiconductor ETF:Unit	2,100	345,135		0.06	2026-04-24
495	2258	Watts International Maritime Company Limited:O	468,000	102,960		0.06	2025-11-12
496	2007	Country Garden Holdings Company Limited:O	24,964,155	6,989,963		0.06	2026-05-07
497	2459	Sanergy Group Limited:O	1,090,000	91,560		0.06	2026-02-20
498	0371	Beijing Enterprises Water Group Limited:O	5,647,100	15,755,409		0.06	2026-05-05
499	3069	ChinaAMC Hang Seng Biotech ETF:Unit	89,700	1,344,603		0.06	2026-04-27
500	1003	Huanxi Media Group Limited:O	2,450,201	585,598		0.06	2025-11-17
501	2209	YesAsia Holdings Limited:O	233,580	710,083		0.06	2025-11-25
502	0717	Emperor Capital Group Limited:O	3,764,800	353,891		0.06	2026-04-22
503	8635	Elephant Holdings Group Limited:O	268,000	95,140		0.06	2025-12-08
504	3399	Guangdong Yueyun Transportation Company Limited:H	114,500	170,605		0.06	2025-08-15
505	0451	GCL New Energy Holdings Limited:O	928,356	835,520		0.06	2026-04-20
506	8402	Plateau Treasures Limited:O	265,000	27,825		0.06	2025-01-17
507	0511	TELEVISION BROADCASTS LIMITED:O	257,500	726,150		0.06	2026-03-16
508	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,840,500	62,577	*	0.06	2025-02-12
509	3323	China National Building Material Company Limited:H	2,040,397	11,915,918		0.05	2026-04-28
510	0755	DevGreat Group Limited:O	97,300	38,920		0.05	2025-08-21
511	0905	Walnut Capital Limited:O	571,520	117,162		0.05	2026-04-27
512	2478	APAC Resources Limited (BM):Wrnt	73,002	109,503		0.05	2026-03-10
513	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,927,000	6,109,480		0.05	2026-04-29
514	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	438,000	451,140		0.05	2026-02-25
515	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	418,000	87,362		0.05	2025-05-28
516	2899	ZIJIN MINING GROUP CO., LTD.:H	3,196,250	121,968,900		0.05	2026-05-07
517	2552	Hua Medicine:O	563,000	1,897,310		0.05	2026-05-06
518	1616	A Metaverse Company:O	1,140,000	68,400	*	0.05	2025-08-14
519	6878	Differ Group Auto Limited:O	494,200	18,285	*	0.05	2026-03-03
520	8269	Go Up Education Technology Limited:O	468,083	154,467		0.05	2026-02-24
521	3454	CSOP MAG Seven ETF:Unit	5,300	60,367		0.05	2026-05-05
522	1124	COASTAL GREENLAND LIMITED:O	217,200	40,616		0.05	2025-10-23
523	1340	Huisheng International Holdings Limited:O	482,000	27,956		0.05	2022-01-10
524	1143	China Energy Storage Technology Development Limited:O	117,040	43,305		0.05	2026-05-07
525	1164	CGN Mining Company Limited:O	3,955,000	15,661,800		0.05	2026-05-04
526	1705	B & S International Holdings Ltd.:O	208,000	108,160		0.05	2026-01-30
527	3075	Global X Asia USD Investment Grade Bond ETF:Unit	600	34,848		0.05	2025-12-09
528	3067	iShares Hang Seng TECH ETF:Unit	777,600	8,366,976		0.05	2026-05-06
529	6959	Changjiu Holdings Limited:O	104,300	410,942		0.05	2026-01-20
530	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	73,431	20,561		0.05	2025-09-12
531	1341	Hao Tian International Construction Investment Group Limited:O	5,704,000	119,784		0.05	2026-05-07
532	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,823,800	16,395,962		0.05	2026-05-04
533	1052	Yuexiu Transport Infrastructure Limited:O	858,000	3,457,740		0.05	2026-02-05
534	3958	Orient Securities Company Limited:H	522,400	3,160,520		0.05	2026-05-04
535	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,208,000	712,720		0.05	2025-09-25
536	0435	Sunlight Real Estate Investment Trust:Unit	889,000	2,115,820		0.05	2026-04-27
537	1680	Macau Legend Development Limited:O	469,650	89,234		0.05	2026-04-29
538	0438	IRICO Group New Energy Company Limited:H	48,420	80,861		0.05	2026-04-23
539	8147	Millennium Pacific Group Holdings Limited:O	104,000	76,960		0.05	2025-09-17
540	3146	ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit	10	7,337		0.05	2026-04-15
541	2841	Global X China MedTech ETF:Unit	150	6,405		0.05	2026-01-22
542	2321	Swang Chai Chuan Limited:O	500,000	260,000		0.05	2026-03-06
543	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	864,000	699,840		0.05	2026-04-23
544	2488	LAUNCH TECH COMPANY LIMITED:H	78,100	667,755		0.05	2026-05-06
545	1540	Left Field Printing Group Limited:O	248,009	93,003		0.05	2026-03-20
546	0302	CMGE Technology Group Limited:O	1,550,000	449,500		0.05	2026-03-03
547	3913	KWG Living Group Holdings Limited:O	1,006,440	184,179		0.05	2026-05-06
548	1301	D&G Technology Holding Company Limited:O	305,113	105,264		0.05	2025-03-31
549	0919	Modern Healthcare Technology Holdings Limited (KY):O	440,000	40,040		0.05	2025-02-19
550	0833	ALLTRONICS HOLDINGS LIMITED:O	229,951	135,671		0.05	2026-04-22
551	0085	China Electronics Huada Technology Company Limited:O	982,250	1,168,878		0.05	2026-04-30
552	1532	China Partytime Culture Holdings Limited:O	873,000	122,220		0.05	2025-03-17
553	6822	King's Flair International (Holdings) Limited:O	336,000	129,360		0.05	2023-08-30
554	8232	THAC Group (Holdings) Limited:O	26,750	22,203		0.05	2025-02-11
555	1237	China Environmental Technology and Bioenergy Holdings Limited:O	46,080	39,168		0.05	2025-11-25
556	1870	Acme International Holdings Limited:O	485,000	240,075		0.05	2025-12-22
557	8367	Simplicity Holding Limited:O	39,500	15,998		0.05	2025-01-08
558	1813	KWG Group Holdings Limited:O	1,629,681	265,638		0.05	2026-05-06
559	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	378,000	449,820		0.05	2026-02-20
560	0493	GOME Retail Holdings Limited:O	34,468,563	413,623		0.05	2026-05-06
561	0928	King International Investment Limited (KY):O	872,070	69,766		0.05	2025-05-13
562	0334	China Display Optoelectronics Technology Holdings Limited:O	996,000	443,220		0.05	2025-10-15
563	0806	Value Partners Group Limited:O	858,000	1,836,120		0.05	2026-03-20
564	0122	CROCODILE GARMENTS LIMITED:O	48,575	72,377		0.05	2024-11-04
565	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	156,000	74,880		0.05	2026-05-05
566	0646	China Environmental Technology Holdings Limited:O	159,600	17,716		0.05	2023-02-24
567	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	941,880	6,866,305		0.05	2026-05-07
568	2323	Renco Holdings Group Limited (BM):O	1,230,000	23,370	*	0.05	2025-01-10
569	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	804,000	2,018,040		0.05	2026-04-24
570	2048	E-House (China) Enterprise Holdings Limited:O	809,100	44,501		0.05	2026-02-02
571	1310	HKBN Ltd.:O	683,500	4,941,705		0.05	2026-05-04
572	3708	World Digital Economy Asset Group Limited:O	310,000	79,050		0.05	2026-02-09
573	1211	BYD COMPANY LIMITED:H	1,699,850	171,174,895		0.05	2026-05-07
574	0610	WAI KEE HOLDINGS LIMITED:O	366,000	329,400		0.05	2025-11-27
575	1058	NAMYUE HOLDINGS LIMITED:O	248,000	86,800		0.05	2026-04-24
576	3830	Kiddieland International Limited:O	460,000	82,800		0.05	2026-04-16
577	8502	Ocean Line Port Development Limited:O	368,000	125,120		0.05	2026-02-12
578	1180	Paradise Entertainment Limited (BM):O	482,320	323,154		0.05	2026-05-05
579	0921	Hisense Home Appliances Group Co., Ltd.:H	210,000	4,985,400		0.05	2026-03-25
580	2440	MemeStrategy, Inc.:O	189,500	299,410		0.05	2026-03-03
581	2126	JW (Cayman) Therapeutics Co. Ltd:O	189,000	514,080		0.05	2026-04-09
582	2828	Hang Seng China Enterprises Index ETF:Unit	151,600	13,856,240		0.05	2026-04-27
583	1631	REF Holdings Limited:O	115,000	58,650		0.04	2026-04-30
584	0694	Beijing Capital International Airport Company Limited:H	844,000	1,662,680		0.04	2026-03-06
585	0038	FIRST TRACTOR COMPANY LIMITED:H	176,000	1,613,920		0.04	2026-04-13
586	8225	China Health Group Inc.:O	445,000	60,075		0.04	2024-04-08
587	1727	Hebei Construction Group Corporation Limited:H	205,500	63,705		0.04	2026-03-09
588	1448	Fu Shou Yuan International Group Limited:O	1,030,000	2,719,200	*	0.04	2026-03-11
589	1022	Feiyu Technology International Company Ltd.:O	771,000	431,760		0.04	2026-03-05
590	8206	Shentong Robot Education Group Company Limited:O	835,000	31,730	*	0.04	2025-08-27
591	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	260,600	18,503		0.04	2026-02-05
592	2369	Coolpad Group Limited:O	145,700	106,361		0.04	2025-09-09
593	0986	Dufu Liquor Group Limited:O	568,125	24,429		0.04	2025-09-01
594	0591	China High Precision Automation Group Limited:O	455,000	107,835		0.04	2026-04-09
595	0750	China Shuifa Singyes Energy Holdings Limited:O	1,104,400	281,622		0.04	2026-04-09
596	2150	Nayuki Holdings Limited:O	746,000	566,960		0.04	2026-04-01
597	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	35,600	195,978		0.04	2026-04-22
598	2360	Best Mart 360 Holdings Limited:O	432,000	760,320		0.04	2026-04-08
599	9689	JTF International Holdings Limited:O	400,000	232,000		0.04	2026-05-06
600	0491	Emperor Culture Group Limited:O	1,380,106	42,783		0.04	2025-09-19
601	2170	Suzhou Basecare Medical Corporation Limited:H	35,500	67,095		0.04	2025-11-13
602	2777	Guangzhou R&F Properties Co., Ltd.:H	1,608,200	578,952		0.04	2026-03-04
603	8285	Sling Group Holdings Limited:O	240,000	8,160		0.04	2018-11-12
604	3068	CSOP Ether Futures ETF:Unit	5,000	52,100		0.04	2026-04-27
605	8153	Jiading International Group Holdings Limited:O	17,605	15,668		0.04	2025-10-08
606	1419	Human Health Holdings Limited:O	160,000	129,600		0.04	2025-12-03
607	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	616,350	4,030,929		0.04	2026-04-24
608	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,625,000	170,625		0.04	2026-05-06
609	1918	Sunac China Holdings Limited:O	6,973,000	7,949,220		0.04	2026-05-06
610	0763	ZTE CORPORATION:H	315,313	8,677,414		0.04	2026-05-06
611	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,210,000	82,280		0.04	2026-05-04
612	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	6,800	81,124		0.04	2026-03-26
613	6988	Joy Spreader Group Inc.:O	989,000	113,735		0.04	2026-04-16
614	1376	Raffles Interior Limited:O	416,000	39,936	*	0.04	2026-03-30
615	1653	MOS House Group Limited:O	120,000	313,200		0.04	2025-12-02
616	6885	Henan Jinma Energy Company Limited:H	222,000	250,860		0.04	2026-05-07
617	1455	Fourace Industries Group Holdings Limited:O	530,000	118,190		0.04	2025-12-09
618	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	10,000	39,600		0.04	2025-12-12
619	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	108,000	32,400		0.04	2025-12-19
620	2147	Zhengwei Group Holdings Company Limited:O	27,600	13,386		0.04	2025-12-30
621	1613	Synertone Communication Corporation:O	219,392	36,200		0.04	2026-03-27
622	9608	Sundy Service Group Co. Ltd:O	1,570,000	78,500		0.04	2026-01-30
623	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	200	10,372		0.04	2026-04-29
624	3678	Soho Holly Futures Co., Ltd.:H	102,000	289,680		0.04	2026-04-09
625	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	157,650	964,818		0.04	2026-04-22
626	1201	Tesson Holdings Limited:O	150,425	297,842		0.04	2026-04-13
627	1222	WANG ON GROUP LIMITED:O	5,751,324	126,529		0.04	2025-10-02
628	8436	Takbo Group Holdings Limited:O	162,000	63,990		0.04	2026-05-05
629	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,244,200	721,636		0.04	2026-04-08
630	0423	Hong Kong Economic Times Holdings Limited:O	174,000	135,720		0.04	2025-12-18
631	3296	Huaqin Co., Ltd.:H	23,500	2,561,500		0.04	2026-05-07
632	8070	Keen Ocean International Holding Limited:O	80,000	73,600		0.04	2026-04-09
633	8309	Man Shing Global Holdings Limited:O	240,000	16,560		0.04	2025-04-24
634	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	268,000	129,980		0.04	2025-12-01
635	1950	Diwang Industrial Holdings Limited:O	287,200	37,049		0.04	2025-04-02
636	2545	Zhonggan Communication (Group) Holdings Limited:O	254,000	110,490		0.04	2026-02-11
637	3728	Ching Lee Holdings Limited:O	400,000	25,200		0.04	2026-01-27
638	2688	ENN Energy Holdings Limited:O	446,300	27,268,930		0.04	2026-05-06
639	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	880,000	69,520		0.04	2025-02-27
640	1289	Wuxi Sunlit Science and Technology Company Limited:H	12,500	28,375		0.04	2026-02-05
641	0708	China Evergrande New Energy Vehicle Group Limited:O	4,221,000	717,570	*	0.04	2025-04-02
642	1168	Z Fin Limited:O	169,638	614,090		0.04	2026-01-16
643	8021	WLS HOLDINGS LIMITED (BM):O	139,250	35,509		0.04	2026-04-21
644	0575	Regent Pacific Group Limited:O	112,781	73,308		0.04	2025-08-20
645	0310	Prosperity Investment Holdings Limited:O	240,000	43,200		0.04	2026-04-08
646	8238	Winto Group (Holdings) Limited:O	134,040	19,436		0.04	2026-03-23
647	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	964,100	6,633,008		0.04	2026-05-06
648	2631	SICC Co., Ltd:H	21,000	1,473,150		0.04	2026-05-07
649	3074	iShares Core MSCI Taiwan Index ETF:Unit	650	284,050		0.04	2026-05-05
650	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	130,000	88,400		0.04	2026-03-10
651	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,114,000	93,387,800		0.04	2026-05-07
652	0856	VSTECS Holdings Limited:O	544,000	6,016,640		0.04	2026-05-04
653	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,076,000	2,431,760		0.04	2026-05-07
654	0841	Asia Cassava Resources Holdings Limited:O	222,000	43,290		0.04	2025-08-12
655	0696	TRAVELSKY TECHNOLOGY LIMITED:H	354,000	3,578,940		0.04	2026-04-16
656	1683	Hope Life International Holdings Limited:O	708,000	142,308		0.04	2026-05-05
657	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	11,600	624,660		0.04	2026-05-06
658	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	89,300	393,813		0.04	2026-05-04
659	3636	Yunnan Jinxun Resources Co., Ltd.:H	16,000	361,920		0.04	2026-05-07
660	8117	China Primary Energy Holdings Limited:O	386,400	23,184		0.04	2026-03-06
661	0358	Jiangxi Copper Company Limited:H	523,000	20,062,280		0.04	2026-05-07
662	1025	KNT Holdings Limited:O	152,400	41,910		0.04	2025-11-19
663	1137	Hong Kong Technology Venture Company Limited:O	297,334	321,121		0.04	2026-05-04
664	2837	Global X Hang Seng TECH ETF:Unit	119,200	752,152		0.04	2026-05-07
665	3662	Starjoy Wellness and Travel Company Limited:O	272,000	78,880		0.04	2026-05-06
666	0018	Oriental Media Group Limited:O	898,000	246,950		0.04	2025-01-24
667	2421	KRP Development Holdings Limited:O	188,500	118,755		0.04	2024-03-13
668	8275	China New Consumption Group Limited:O	357,800	35,780		0.04	2026-03-05
669	2122	Kidsland International Holdings Limited:O	504,000	74,592		0.04	2026-01-30
670	8179	Palinda Group Holdings Limited:O	708,080	8,497		0.04	2026-02-25
671	1995	Ever Sunshine Services Group Limited:O	638,000	1,276,000		0.04	2026-02-23
672	1588	Chanjet Information Technology Company Limited:H	50,100	297,093		0.04	2025-12-04
673	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	542,100	2,385,240		0.04	2025-10-22
674	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	217,000	4,995,340		0.04	2026-02-24
675	0558	L.K. Technology Holdings Limited:O	504,250	1,427,028		0.04	2026-05-06
676	2159	Mediwelcome Healthcare Management & Technology Inc.:O	103,200	156,864		0.04	2026-03-04
677	1873	VIVA BIOTECH HOLDINGS:O	779,500	1,216,020		0.04	2026-04-22
678	0072	Meta Media Holdings Limited:O	160,000	40,000		0.04	2026-03-11
679	0777	NetDragon Websoft Holdings Limited:O	192,000	1,737,600		0.04	2026-05-06
680	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	56,700	229,635		0.04	2026-04-09
681	8159	China United Venture Investment Limited:O	290,000	18,850		0.04	2025-09-19
682	8137	Honbridge Holdings Limited:O	5,240,000	2,174,600		0.04	2026-02-10
683	0269	China Resources and Transportation Group Limited:O	3,825,015	38,250		0.04	2025-09-04
684	1314	Tsui Wah Holdings Limited:O	506,000	76,406		0.04	2025-09-09
685	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	108,000	441,720		0.04	2025-09-24
686	1718	Wan Kei Group Holdings Limited:O	109,000	39,240		0.04	2025-05-09
687	0819	Tianneng Power International Limited:O	402,000	2,504,460		0.04	2026-05-05
688	2489	Persistence Gold Group Ltd:O	855,000	966,150		0.04	2026-03-20
689	1251	SPT Energy Group Inc.:O	692,000	186,840		0.04	2025-07-04
690	0303	VTECH HOLDINGS LIMITED:O	89,700	5,601,765		0.04	2026-04-30
691	9959	Linklogis Inc.:B	663,000	1,630,980		0.04	2026-05-07
692	8315	Century Plaza Hotel Group:O	204,000	16,320		0.04	2025-07-09
693	1681	Consun Pharmaceutical Group Limited:O	295,000	4,445,650		0.04	2026-05-07
694	1669	Global International Credit Group Limited:O	140,000	140,000		0.04	2026-03-05
695	1739	Qeeka Home (Cayman) Inc.:O	400,000	81,200		0.03	2025-10-08
696	0899	Zhong Jia Guo Xin Holdings Company Limited:O	155,044	29,303		0.03	2025-06-30
697	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	113,620	10,453		0.03	2026-04-13
698	0106	Landsea Green Management Limited:O	1,638,500	31,132	*	0.03	2025-08-11
699	0524	Great Wall Terroir Holdings Limited:O	68,250	80,535		0.03	2026-05-06
700	0672	Zhong An Group Limited:O	1,953,000	199,206		0.03	2025-12-02
701	6811	Tai Hing Group Holdings Limited:O	336,000	386,400		0.03	2026-04-15
702	0390	CHINA RAILWAY GROUP LIMITED:H	1,451,000	5,615,370		0.03	2026-05-05
703	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	755,200	165,389		0.03	2026-03-03
704	8020	Unitas Holdings Limited:O	900,000	17,100		0.03	2026-04-17
705	0599	E. BON HOLDINGS LIMITED:O	247,570	31,689		0.03	2025-09-16
706	3339	Lonking Holdings Limited:O	1,474,000	4,967,380		0.03	2026-04-28
707	3877	CSSC (Hong Kong) Shipping Company Limited:O	2,134,000	5,206,960		0.03	2026-05-07
708	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,111,442	11,887,418		0.03	2026-05-06
709	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	215,000	829,900		0.03	2026-03-04
710	0434	Boyaa Interactive International Limited:O	259,000	758,870		0.03	2026-03-30
711	0114	HERALD HOLDINGS LIMITED (BM):O	205,000	123,000		0.03	2026-01-14
712	8169	ECO-TEK HOLDINGS LIMITED:O	220,000	8,360		0.03	2022-06-24
713	8373	Indigo Star Holdings Limited:O	13,500	8,775	*	0.03	2025-02-14
714	6989	Excellence Commercial Property & Facilities Management Group Limited:O	410,000	311,600		0.03	2026-01-26
715	0405	Yuexiu Real Estate Investment Trust:Unit	1,789,621	1,342,216		0.03	2026-04-22
716	1793	Wecon Holdings Limited:O	268,000	72,360		0.03	2025-08-14
717	1812	Shandong Chenming Paper Holdings Limited:H	176,750	166,145		0.03	2026-05-07
718	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	546,392	6,638,663		0.03	2026-05-06
719	2238	Guangzhou Automobile Group Co., Ltd.:H	937,881	2,607,309		0.03	2026-05-05
720	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	44,000	14,520		0.03	2025-04-03
721	0228	China Energy Development Holdings Limited:O	151,250	216,288		0.03	2025-12-24
722	0229	RAYMOND INDUSTRIAL LIMITED:O	166,000	151,060		0.03	2026-01-02
723	0330	ESPRIT HOLDINGS LIMITED (BM):O	93,568	66,433		0.03	2025-12-08
724	0598	SINOTRANS LIMITED:H	664,000	3,486,000		0.03	2026-04-10
725	0008	PCCW LIMITED:O	2,546,074	15,658,355		0.03	2026-05-07
726	0728	CHINA TELECOM CORPORATION LIMITED:H	4,553,128	24,359,235		0.03	2026-05-06
727	0255	Lung Kee Group Holdings Limited:O	208,000	326,560		0.03	2026-02-02
728	3382	Tianjin Port Development Holdings Limited:O	2,016,000	1,431,360		0.03	2026-03-02
729	2131	Netjoy Holdings Limited:O	260,000	118,300	*	0.03	2025-03-31
730	3993	CMOC Group Limited (CN):H	1,281,000	25,197,270		0.03	2026-05-06
731	2358	Jiu Rong Holdings Limited:O	1,780,000	23,140		0.03	2026-02-09
732	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,018,098	579,475		0.03	2026-05-04
733	0384	CHINA GAS HOLDINGS LIMITED:O	1,765,677	12,977,726		0.03	2026-05-06
734	1692	Town Ray Holdings Limited:O	116,000	185,600		0.03	2026-04-29
735	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	2,360	25,417		0.03	2026-05-06
736	0055	Neway Group Holdings Limited:O	81,800	12,352		0.03	2026-04-08
737	0640	Infinity Development Holdings Company Limited:O	102,000	265,200		0.03	2026-03-25
738	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	96,875	22,378		0.03	2026-01-08
739	1901	Feiyang International Holdings Group Limited:O	320,000	92,800		0.03	2026-02-03
740	3319	A-Living Smart City Services Co., Ltd.:H	454,540	999,988		0.03	2026-05-06
741	2132	Landrich Holding Limited:O	512,000	77,824		0.03	2025-11-25
742	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,433,200	57,328		0.03	2022-04-29
743	8291	Hong Kong Entertainment International Holdings Limited:O	17,000	4,675		0.03	2025-09-17
744	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	322,000	99,820		0.03	2026-02-24
745	8106	Xinhua Lande Scitech Co., Limited:H	100,000	29,500		0.03	2025-09-23
746	1800	China Communications Construction Company Limited:H	1,405,000	6,280,350		0.03	2026-05-07
747	0464	China In-Tech Limited:O	240,000	136,800		0.03	2026-04-22
748	2197	Clover Biopharmaceuticals, Ltd.:O	411,000	1,134,360		0.03	2026-04-30
749	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	67,000	105,860		0.03	2025-08-15
750	2666	Genertec Universal Medical Group Company Limited:O	635,500	3,673,190		0.03	2026-05-05
751	2425	AUSTASIA GROUP LTD.:O	306,800	604,396		0.03	2025-12-23
752	2203	Brainhole Technology Limited:O	250,000	49,250		0.03	2026-04-27
753	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	70,000		0.03	2026-04-28
754	1766	CRRC Corporation Limited:H	1,362,200	7,137,928		0.03	2026-05-06
755	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	183,500	209,190		0.03	2026-03-31
756	1523	Plover Bay Technologies Limited:O	344,000	2,979,040		0.03	2026-05-07
757	8131	ABC MULTIACTIVE LIMITED:O	186,400	16,217		0.03	2026-05-06
758	6080	Wing Chi Holdings Limited:O	348,000	53,940		0.03	2026-05-07
759	1027	Asia Strategy Digit Technology Holdings Limited:O	129,612	339,583		0.03	2026-02-23
760	8237	Link Holdings Limited (KY):O	62,160	62,782		0.03	2026-05-05
761	1348	Quali-Smart Holdings Limited:O	454,000	109,868		0.03	2026-01-19
762	0685	Media Chinese International Limited (BM):O	499,000	104,790		0.03	2024-07-08
763	3888	Kingsoft Corporation Limited:O	425,200	10,417,400		0.03	2026-05-06
764	9880	UBTECH ROBOTICS CORP LTD:H	133,100	14,614,380		0.03	2026-05-07
765	0270	GUANGDONG INVESTMENT LIMITED:O	2,008,000	16,385,280		0.03	2026-05-04
766	2381	SMC Electric Limited:O	610,000	101,260		0.03	2026-01-21
767	3369	QINHUANGDAO PORT CO., LTD.:H	253,000	622,380		0.03	2025-12-15
768	0156	LIPPO CHINA RESOURCES LIMITED:O	279,800	279,800		0.03	2023-12-18
769	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	230	440,220		0.03	2025-11-07
770	0951	CHAOWEI POWER HOLDINGS LIMITED:O	334,000	688,040		0.03	2026-04-15
771	2649	ALSCO Pooling Service Co., Ltd.:H	26,500	103,350	*	0.03	2026-03-30
772	1450	Be Friends Holding Limited:O	422,000	337,600		0.03	2026-03-03
773	3316	Binjiang Service Group Co. Ltd.:O	83,000	2,006,940		0.03	2026-04-29
774	2149	BaTeLab Co., Ltd.:H	5,400	190,836		0.03	2025-10-06
775	9923	YEAHKA LIMITED:O	138,400	877,456		0.03	2026-04-23
776	6608	Bairong Inc.:B	113,000	812,470		0.03	2026-03-25
777	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	75,500	7,626		0.03	2026-04-29
778	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,200	47,568		0.03	2026-03-25
779	1690	Lap Kei Engineering (Holdings) Limited:O	430,000	68,800		0.03	2021-10-25
780	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	222,421	878,563		0.03	2026-04-02
781	2846	iShares Core CSI 300 Index ETF:Unit	65,600	2,488,864		0.03	2026-05-06
782	6896	Golden Throat Holdings Group Company Limited:O	219,500	794,590		0.03	2026-04-08
783	0767	Zhong Ji Longevity Science Group Limited:O	188,587	77,321		0.03	2026-01-12
784	8305	Sheng Tang Holdings Limited (KY):O	480,000	91,200		0.03	2026-02-10
785	0563	Shanghai Industrial Urban Development Group Limited:O	1,409,500	401,708		0.03	2026-02-10
786	3750	Contemporary Amperex Technology Co., Limited:H	64,300	42,759,500		0.03	2026-05-07
787	1098	ROAD KING INFRASTRUCTURE LIMITED:O	220,000	145,200		0.03	2026-01-12
788	3988	BANK OF CHINA LIMITED:H	24,547,122	126,172,207		0.03	2026-05-07
789	0182	Concord New Energy Group Limited:O	2,310,160	900,962		0.03	2026-04-27
790	8621	Metropolis Capital Holdings Limited:O	280,000	8,960		0.03	2026-02-05
791	0788	China Tower Corporation Limited:H	1,346,900	14,842,838		0.03	2026-05-05
792	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	228,000	88,920		0.03	2025-11-28
793	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	222,516	4,005,288		0.03	2026-05-06
794	3302	KINERGY CORPORATION LTD.:O	264,000	126,720		0.03	2026-05-05
795	0376	Yunfeng Financial Group Limited:O	1,160,240	3,179,058		0.03	2026-05-07
796	3151	Premia China STAR50 ETF:Unit	20,000	235,600		0.03	2025-06-30
797	6136	Kangda International Environmental Company Limited:O	654,000	477,420		0.03	2026-04-10
798	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,732,000	5,455,800		0.03	2026-05-07
799	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	105,600	35,376		0.03	2025-12-19
800	6820	FriendTimes Inc.:O	618,000	284,280		0.03	2026-04-17
801	1473	Pangaea Connectivity Technology Limited (KY):O	332,000	162,680		0.03	2025-09-30
802	0174	Gemini Investments (Holdings) Limited:O	180,000	37,980		0.03	2024-07-04
803	0707	Asia Television Holdings Limited:O	630,900	37,854	*	0.03	2025-08-01
804	0609	Tiande Chemical Holdings Limited:O	248,000	317,440		0.03	2026-04-10
805	1919	COSCO SHIPPING Holdings Co., Ltd.:H	776,636	11,463,147		0.03	2026-05-06
806	8130	Dadi International Group Limited:O	1,024,351	10,244	*	0.03	2024-11-25
807	1591	Shun Wo Group Holdings Limited:O	150,000	20,700		0.03	2026-02-02
808	0623	SinoMedia Holding Limited:O	131,000	268,550		0.03	2026-04-23
809	8281	China Golden Classic Group Limited:O	280,000	68,600		0.03	2026-05-05
810	1388	Embry Holdings Limited:O	118,140	36,033		0.03	2024-10-16
811	2191	SF Real Estate Investment Trust:Unit	229,000	595,400		0.03	2026-05-05
812	1399	Veson Holdings Limited (KY):O	304,000	104,880		0.03	2026-05-05
813	0860	Apollo Future Mobility Group Limited:O	284,980	179,537		0.03	2026-04-16
814	0544	DAIDO GROUP LIMITED:O	14,040	24,289		0.03	2025-07-17
815	0020	SenseTime Group Inc.:B	11,566,000	24,057,280		0.03	2026-05-06
816	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	74,000	29,600		0.03	2025-04-24
817	0626	Public Financial Holdings Limited:O	302,000	443,940		0.03	2026-03-26
818	1429	Skymission Group Holdings Limited:O	440,000	116,600		0.03	2026-04-17
819	0756	Summi (Group) Holdings Limited:O	93,600	81,432		0.03	2026-03-02
820	1055	China Southern Airlines Company Limited:H	1,270,000	5,549,900		0.03	2026-04-01
821	1163	ADTIGER CORPORATIONS LIMITED:O	245,000	45,815		0.03	2024-03-12
822	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	462,000	159,390		0.03	2026-02-25
823	1446	Hung Fook Tong Group Holdings Limited:O	178,000	59,630		0.03	2025-08-25
824	0630	AMCO United Holding Limited:O	262,144	72,090		0.03	2025-09-19
825	0088	TAI CHEUNG HOLDINGS LIMITED:O	167,000	668,000		0.03	2025-10-22
826	0070	Rich Goldman Holdings Limited:O	523,600	29,845		0.03	2025-03-21
827	1568	SUNDART HOLDINGS LIMITED:O	582,000	413,220		0.03	2026-03-11
828	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,297,835	1,570,380		0.03	2026-05-07
829	1982	NAMESON HOLDINGS LIMITED:O	610,000	603,900		0.03	2026-03-09
830	2158	Yidu Tech Inc.:O	272,900	1,672,877		0.03	2026-05-04
831	1772	GANFENG LITHIUM GROUP CO., LTD.:H	128,920	11,473,880		0.03	2026-05-07
832	0059	Skyfame Realty (Holdings) Limited:O	2,253,842	22,538	*	0.03	2025-01-16
833	0321	TEXWINCA HOLDINGS LIMITED:O	368,000	460,000		0.03	2026-03-24
834	1875	BioDlink International Company Limited:O	205,200	1,003,428		0.03	2026-05-06
835	0327	PAX Global Technology Limited:O	281,000	1,163,340		0.03	2026-04-29
836	0573	Tao Heung Holdings Limited:O	268,000	76,380		0.03	2025-08-27
837	0687	Tysan Holdings Limited:O	884,000	309,400		0.03	2026-02-03
838	8547	Pacific Legend Group Limited:O	232,000	29,696		0.03	2026-05-06
839	6908	HG Semiconductor Limited (KY):O	306,500	151,718		0.03	2025-11-03
840	3321	Zhongke Group Holdings Limited:O	19,000	11,210		0.03	2026-04-27
841	1371	China Ecotourism Group Limited:O	40,299	7,334		0.03	2026-01-06
842	0354	CHINASOFT INTERNATIONAL LIMITED:O	712,000	2,442,160		0.03	2026-05-07
843	8429	SV Vision Limited:O	125,000	6,875		0.03	2026-02-06
844	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	156,000	27,144		0.03	2026-03-19
845	2382	Sunny Optical Technology (Group) Company Limited:O	280,400	18,842,880		0.03	2026-05-07
846	3440	Global X US Treasury 0-3 Month ETF:Unit	750	41,715		0.03	2026-03-11
847	8473	Mi Ming Mart Holdings Limited:O	290,000	30,160		0.03	2025-04-24
848	1119	iDreamSky Technology Holdings Limited:O	528,000	213,840		0.03	2026-03-05
849	0596	Inspur Digital Enterprise Technology Limited:O	316,000	729,960		0.03	2026-05-05
850	0298	Chuang's China Investments Limited:O	606,000	71,508		0.03	2023-10-24
851	0814	Beijing Jingkelong Company Limited:H	47,000	16,450		0.03	2024-09-23
852	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	10,840	1,299,174		0.03	2026-04-23
853	1449	Leader Education Limited (KY):O	171,000	47,025		0.03	2026-02-26
854	1571	Xin Point Holdings Limited:O	257,000	1,110,240		0.03	2026-04-14
855	3330	Lingbao Gold Group Company Ltd.:H	306,500	7,098,540		0.03	2026-04-30
856	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	530,000	1,393,900		0.03	2026-04-09
857	6613	Lens Technology Co., Ltd.:H	76,400	1,460,768		0.03	2026-05-06
858	1357	Meitu, Inc.:O	1,152,500	5,439,800		0.03	2026-05-07
859	8612	World Super Holdings Limited:O	105,000	13,545		0.03	2026-04-17
860	2389	Beijing Health (Holdings) Limited (KY):O	1,530,000	102,510		0.03	2025-10-15
861	8120	China Demeter Financial Investments Limited:O	34,222	26,351		0.03	2025-10-22
862	0061	Green Leader Holdings Group Limited:O	132,736	9,159		0.03	2025-07-25
863	8221	Gaoyu Finance Group Limited (KY):O	12,000	17,760		0.03	2026-04-08
864	7489	VOYAH Automotive Technology Co., Ltd.:H	223,138	1,314,283		0.03	2026-04-21
865	2699	Xinming China Holdings Limited:O	23,660	6,270		0.03	2026-04-27
866	2288	Rykadan Capital Limited:O	94,415	15,390		0.03	2025-10-30
867	2028	Jolimark Holdings Limited:O	154,000	17,556		0.03	2025-11-25
868	2799	China CITIC Financial Asset Management Co., Ltd.:H	8,862,000	6,646,500		0.03	2026-03-31
869	0889	DATRONIX HOLDINGS LIMITED:O	80,000	28,800		0.03	2024-01-22
870	1725	China Strategic Technology Group Limited:O	204,200	116,394		0.02	2026-05-07
871	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,927,965	27,565,037		0.02	2026-05-07
872	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	767,831	1,497,270		0.02	2026-04-24
873	1049	Celestial Asia Securities Holdings Limited:O	20,082	23,898		0.02	2024-11-25
874	0206	CM Energy Tech Co., Ltd.:O	806,800	338,856		0.02	2026-03-02
875	0564	ZCZL Industrial Technology Group Company Limited (CN):H	60,400	1,040,088		0.02	2026-05-05
876	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	64,000	26,880		0.02	2026-03-12
877	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	650	716,300		0.02	2025-10-17
878	6622	Zhaoke Ophthalmology Limited:O	135,520	406,560		0.02	2026-02-02
879	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	338,014	402,237		0.02	2026-01-14
880	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,600	23,808		0.02	2024-05-20
881	1949	Platt Nera International Limited:O	47,200	34,456		0.02	2025-12-08
882	9955	ClouDr Group Limited:O	158,600	115,778		0.02	2025-07-21
883	1260	Wonderful Sky Financial Group Holdings Limited:O	282,000	152,280		0.02	2026-05-04
884	1428	Bright Smart Securities & Commodities Group Limited:O	414,000	5,030,100		0.02	2026-05-04
885	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	280	21,745		0.02	2026-04-10
886	0145	CCIAM Future Energy Limited (b1964-11-28):O	89,089	17,283		0.02	2025-12-23
887	2001	China New Higher Education Group Limited:O	479,178	349,800		0.02	2026-03-26
888	0871	China Dredging Environment Protection Holdings Limited:O	364,500	27,338		0.02	2025-07-10
889	1199	COSCO SHIPPING Ports Limited:O	951,982	5,216,861		0.02	2026-02-26
890	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,210,000	2,057,000		0.02	2026-04-24
891	1265	Tianjin Jinran Public Utilities Company Limited:H	120,000	21,600		0.02	2022-09-23
892	1102	Enviro Energy International Holdings Limited:O	669,750	40,185		0.02	2026-04-29
893	2219	Chaoju Eye Care Holdings Limited:O	168,000	487,200		0.02	2026-03-09
894	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	92,000	69,920		0.02	2025-08-05
895	1037	Maxnerva Technology Services Limited:O	168,000	85,680		0.02	2026-01-13
896	0632	CHK Oil Limited (BM):O	206,064	49,867		0.02	2026-03-25
897	6128	Graphex Group Limited:O	222,800	10,249		0.02	2026-05-06
898	8403	Defeng Solife Holdings Limited:O	40,000	122,000		0.02	2026-02-06
899	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	36,000	910,800		0.02	2026-04-01
900	8229	Future Data Group Limited:O	130,000	80,600		0.02	2024-10-29
901	1045	APT SATELLITE HOLDINGS LIMITED:O	217,250	866,828		0.02	2026-05-07
902	3337	Anton Oilfield Services Group:O	700,000	735,000		0.02	2026-04-17
903	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	72,500	181,250		0.02	2026-04-23
904	1958	BAIC Motor Corporation Limited:H	583,500	799,395		0.02	2026-04-23
905	1759	Sino Gas Holdings Group Limited:O	50,000	41,500		0.02	2025-06-26
906	2257	Sirnaomics Ltd.:O	25,350	154,635		0.02	2026-03-23
907	1881	Regal Real Estate Investment Trust:Unit	752,140	312,138		0.02	2026-04-28
908	1745	Lvji Technology Holdings Inc.:O	583,000	62,381		0.02	2026-01-16
909	3450	Global X US Treasury 3-5 Year ETF:Unit	1,500	83,790		0.02	2026-02-11
910	3135	Samsung Bitcoin Futures Active ETF:Unit	800	21,248		0.02	2025-11-20
911	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,072,080	7,065,007		0.02	2026-05-06
912	1785	Chengdu Expressway Co., Ltd.:H	104,000	212,160		0.02	2026-02-27
913	2202	China Vanke Company Limited:H	502,576	1,593,166		0.02	2026-03-25
914	0127	CHINESE ESTATES HOLDINGS LIMITED:O	433,000	549,910		0.02	2025-09-29
915	2505	EDA Group Holdings Limited:O	105,020	99,769		0.02	2026-04-13
916	3174	CSOP China Healthcare Disruption Index ETF:Unit	57,400	204,574		0.02	2026-05-04
917	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,680,117	52,386,048		0.02	2026-05-07
918	0357	Hainan Meilan International Airport Company Limited:H	51,000	313,140		0.02	2026-04-24
919	0064	GET NICE HOLDINGS LIMITED:O	138,845	431,808		0.02	2025-10-06
920	0538	Ajisen (China) Holdings Limited:O	243,000	240,570		0.02	2026-01-26
921	8082	Qing Hua Holding Group Company Limited (BM):O	591,700	32,544		0.02	2026-04-01
922	1252	China Tianrui Group Cement Company Limited:O	683,000	163,920	*	0.02	2026-03-24
923	0299	Glory Sun Land Group Limited:O	24,068	2,551	*	0.02	2024-10-17
924	1755	S-Enjoy Service Group Co., Limited:O	192,000	537,600	*	0.02	2025-03-12
925	0033	International Genius Company:O	122,900	49,160	*	0.02	2025-09-03
926	0909	Ming Yuan Cloud Group Holdings Limited:O	421,000	930,410		0.02	2026-04-17
927	0224	PIONEER GLOBAL GROUP LIMITED:O	254,000	134,620		0.02	2025-07-03
928	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	224,000	1,422,400		0.02	2026-05-05
929	8490	Niche-Tech Semiconductor Materials Limited (KY):O	155,000	26,350		0.02	2026-04-10
930	8446	Brightstar Technology Group Co., Ltd:O	246,000	29,766		0.02	2025-08-04
931	3303	Jutal Offshore Oil Services Limited:O	542,266	281,978		0.02	2026-05-07
932	1499	OKG Technology Holdings Limited:O	1,170,000	173,160		0.02	2026-02-10
933	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,204,000	1,372,560		0.02	2026-05-05
934	3818	China Dongxiang (Group) Co., Ltd.:O	1,281,000	563,640		0.02	2026-02-12
935	2525	Hesai Group:B	28,240	5,049,312		0.02	2026-05-07
936	0979	Green Energy Group Limited:O	294,280	83,870		0.02	2023-05-04
937	2680	Innovax Holdings Limited:O	13,000	132,080		0.02	2025-11-03
938	0372	PT International Development Corporation Limited:O	65,532	14,417		0.02	2024-12-12
939	2819	ABF Hong Kong Bond Index Fund:Unit	5,700	581,970		0.02	2026-03-30
940	1060	Damai Entertainment Holdings Limited (BM):O	6,484,080	3,955,289		0.02	2026-05-05
941	1134	Kelfred Holdings Limited:O	108,000	37,260		0.02	2025-12-29
942	0857	PETROCHINA COMPANY LIMITED:H	4,547,002	48,607,451		0.02	2026-05-06
943	0484	Forgame Holdings Limited:O	37,000	29,600		0.02	2026-02-23
944	0582	Shin Hwa World Limited:O	786,069	52,667		0.02	2026-02-24
945	0552	China Communications Services Corporation Limited:H	512,000	2,278,400		0.02	2026-05-04
946	0604	SHENZHEN INVESTMENT LIMITED:O	1,898,554	1,613,771		0.02	2026-02-04
947	1600	Tian Lun Gas Holdings Limited:O	208,000	586,560		0.02	2026-04-09
948	8178	China Information Technology Development Limited:O	24,417	5,616		0.02	2026-01-30
949	1063	SUNCORP TECHNOLOGIES LIMITED:O	327,204	33,375		0.02	2026-03-16
950	9998	Kwan Yong Holdings Limited:O	170,000	74,800		0.02	2026-04-02
951	9616	Neutech Group Limited:O	136,800	322,848		0.02	2026-02-26
952	0183	Winfull Group Holdings Limited:O	120,000	19,440		0.02	2025-06-04
953	1229	Nan Nan Resources Enterprise Limited:O	162,000	30,780		0.02	2025-07-24
954	6158	Zhenro Properties Group Limited:O	924,000	16,632		0.02	2025-12-04
955	0913	Harbour Digital Asset Capital Limited:O	75,006	13,276		0.02	2021-12-29
956	1385	Shanghai Fudan Microelectronics Group Company Limited:H	60,000	2,535,600		0.02	2026-04-24
957	1799	Xinte Energy Co., Ltd.:H	79,200	518,760		0.02	2026-05-06
958	6185	CanSino Biologics Inc.:H	27,800	784,516		0.02	2026-03-03
959	0439	Genesis Scale Holdings Limited:O	128,900	105,698		0.02	2026-03-04
960	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	824,106	9,510,183		0.02	2026-05-07
961	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	358,000	1,578,780		0.02	2026-04-27
962	1239	Teamway International Group Holdings Limited:O	90,208	46,006		0.02	2024-08-07
963	1460	ICO Group Limited:O	181,600	39,952		0.02	2025-11-28
964	3368	Parkson Retail Group Limited:O	545,000	76,300		0.02	2026-03-31
965	1612	Vincent Medical Holdings Limited:O	136,000	119,680		0.02	2025-11-25
966	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	230,365	161,256		0.02	2025-09-25
967	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	308,000	169,400		0.02	2026-04-21
968	0697	Shoucheng Holdings Limited:O	1,680,800	2,857,360		0.02	2026-05-05
969	2012	SUNSHINE OILSANDS LTD.:O	145,830	49,582		0.02	2025-12-30
970	1618	Metallurgical Corporation of China Ltd.:H	588,000	946,680		0.02	2026-04-27
971	2349	China City Infrastructure Group Limited:O	639,200	63,920		0.02	2024-01-03
972	3681	SINOMAB BIOSCIENCE LIMITED:O	282,600	395,640		0.02	2026-05-05
973	1021	Guangdong Huayan Robotics Co., Ltd.:H	109,800	1,998,360		0.02	2026-05-05
974	6660	AIM Vaccine Co., Ltd.:H	103,200	260,064		0.02	2026-04-24
975	0521	CWT International Limited:O	2,312,000	573,376		0.02	2026-03-24
976	3918	NagaCorp Ltd.:O	895,047	3,732,346		0.02	2026-03-09
977	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	44,500	218,050		0.02	2025-11-27
978	1927	Jiujiuwang Food International Limited:O	160,000	31,040		0.02	2025-09-24
979	8472	Lapco Holdings Limited:O	23,250	8,719		0.02	2026-03-16
980	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	96,000	234,240		0.02	2025-03-19
981	8365	Hatcher Group Limited:O	40,000	72,800		0.02	2025-08-27
982	8188	GME GROUP HOLDINGS LIMITED (KY):O	96,000	125,760		0.02	2025-11-28
983	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	108,500	2,072,350		0.02	2026-04-13
984	1431	YuanShengTai Dairy Farm Limited:O	937,000	290,470		0.02	2025-11-19
985	0476	Ev Dynamics (Holdings) Limited:O	63,973	36,465		0.02	2025-10-03
986	8495	1957 & Co. (Hospitality) Limited:O	76,000	21,660		0.02	2024-10-29
987	1475	NISSIN FOODS COMPANY LIMITED:O	206,000	1,516,160		0.02	2026-02-27
988	0097	HENDERSON INVESTMENT LIMITED:O	600,000	105,000		0.02	2025-12-30
989	1156	CHINA NEW ENERGY LIMITED (JE):O	116,000	25,520		0.02	2026-01-12
990	2227	Solis Holdings Limited (KY):O	180,000	60,300		0.02	2026-01-16
991	0271	Asiasec Properties Limited:O	243,293	43,063		0.02	2025-03-24
992	6936	S.F. Holding Co., Ltd.:H	46,800	1,684,800		0.02	2026-04-29
993	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	16,000	609,920		0.02	2026-05-05
994	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	83,759	39,367		0.02	2025-09-08
995	0285	BYD Electronic (International) Company Limited:O	436,500	12,405,330		0.02	2026-05-06
996	1916	JIANGXI BANK CO., LTD.:H	260,500	177,140		0.02	2026-03-06
997	0486	UNITED COMPANY RUSAL, IPJSC:O	2,934,000	12,322,800		0.02	2026-03-26
998	1810	Xiaomi Corporation:B	4,141,400	128,880,368		0.02	2026-05-07
999	0382	Edvantage Group Holdings Limited:O	230,872	163,919		0.02	2026-05-04
1000	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	330	611,655		0.02	2026-05-05
1001	0235	CSC Holdings Limited (HK):O	3,914,250	101,771		0.02	2026-03-05
1002	0580	Sun.King Technology Group Limited:O	306,000	538,560		0.02	2026-05-05
1003	6823	HKT Limited (KY):O	1,450,671	18,205,921		0.02	2026-05-06
1004	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	107,000	8,226,160		0.02	2026-05-07
1005	2138	EC Healthcare:O	225,000	103,500		0.02	2026-03-03
1006	0655	HONGKONG CHINESE LIMITED:O	378,578	141,967		0.02	2026-01-12
1007	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	208,000	131,040		0.02	2026-04-16
1008	3680	Ruihe Data Technology Holdings Limited (KY):O	170,000	375,700		0.02	2026-03-20
1009	0828	DYNASTY FINE WINES GROUP LIMITED:O	266,000	56,658		0.02	2026-04-30
1010	0216	CHINNEY INVESTMENTS, LIMITED:O	104,000	64,480		0.02	2026-02-04
1011	0635	PLAYMATES HOLDINGS LIMITED:O	390,000	202,800		0.02	2025-09-01
1012	8532	Polyfair Holdings Limited:O	16,000	1,392		0.02	2026-01-19
1013	0094	Greenheart Group Limited:O	522,100	34,981		0.02	2025-09-15
1014	6838	WINOX HOLDINGS LIMITED:O	112,400	27,201		0.02	2026-05-05
1015	1176	Zhuguang Holdings Group Company Limited:O	1,656,000	44,712	*	0.02	2026-03-06
1016	0556	Pan Asia Environmental Protection Group Limited:O	188,000	93,060		0.02	2025-08-22
1017	9660	Horizon Robotics:B	2,337,000	16,919,880		0.02	2026-05-07
1018	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,701,250	5,375,950		0.02	2026-05-06
1019	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	134,000	64,320		0.02	2024-10-04
1020	6677	Sino-Ocean Service Holding Limited:O	220,000	77,000		0.02	2026-03-25
1021	1091	South Manganese Investment Limited:O	913,000	511,280		0.02	2026-04-17
1022	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	384,218	21,516	*	0.02	2024-11-28
1023	3836	China Harmony Auto Holding Limited:O	280,500	269,280		0.02	2025-12-23
1024	1516	Sunac Services Holdings Limited:O	561,181	617,299		0.02	2026-05-04
1025	1070	TCL Electronics Holdings Limited:O	463,732	7,396,525		0.02	2026-05-07
1026	3329	BOCOM International Holdings Company Limited:O	501,273	245,624		0.02	2026-01-08
1027	0276	Mongolia Energy Corporation Limited:O	34,433	18,594		0.02	2023-09-14
1028	0195	Greentech Technology International Limited:O	250,000	70,000	*	0.02	2025-03-17
1029	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,183	13,842		0.02	2025-07-29
1030	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	210,000	8,190		0.02	2020-09-03
1031	1142	E&P Global Holdings Limited:O	2,304,795	304,233		0.02	2026-05-07
1032	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,260,860	410,868		0.02	2026-05-07
1033	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,595,000	33,346,200		0.02	2026-05-05
1034	1478	Q Technology (Group) Company Limited:O	216,000	1,905,120		0.02	2026-05-06
1035	0572	Future World Holdings Limited:O	54,315	22,269		0.02	2026-01-14
1036	0041	GREAT EAGLE HOLDINGS LIMITED:O	134,911	2,534,978		0.02	2026-03-11
1037	6119	Tian Yuan Group Holdings Limited:O	108,000	47,520	*	0.02	2025-04-24
1038	3300	CHINA GLASS HOLDINGS LIMITED:O	330,000	163,350		0.02	2026-02-25
1039	6666	Evergrande Property Services Group Limited:O	1,942,549	3,030,376		0.02	2026-05-07
1040	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	600,000	19,200	*	0.02	2024-10-29
1041	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,032,800	30,984		0.02	2023-09-05
1042	1651	Precision Tsugami (China) Corporation Limited:O	67,000	3,571,100		0.02	2026-04-22
1043	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,084,025	13,723,757		0.02	2026-05-05
1044	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	650	51,649		0.02	2025-01-07
1045	2000	SIM TECHNOLOGY GROUP LIMITED:O	375,000	105,000		0.02	2026-01-09
1046	2638	HK Electric Investments Limited:O	1,559,125	9,978,400		0.02	2026-05-05
1047	0040	Gold Peak Technology Group Limited:O	159,166	108,233		0.02	2024-11-27
1048	1880	China Tourism Group Duty Free Corporation Limited:H	22,100	1,310,530		0.02	2026-05-07
1049	2350	MTT Group Holdings Limited:O	110,000	88,000		0.02	2026-02-12
1050	0166	New Times Corporation Limited (BM):O	1,534,400	61,376		0.02	2026-03-19
1051	2136	Lifestyle China Group Limited:O	256,500	169,290		0.02	2026-02-24
1052	2529	Hollwin Urban Operation Service Group Co., Ltd:H	7,000	22,050		0.02	2024-08-08
1053	1742	HPC Holdings Limited (KY):O	280,000	47,040		0.02	2026-02-27
1054	2269	WuXi Biologics (Cayman) Inc.:O	723,600	24,081,408		0.02	2026-05-07
1055	0181	FUJIAN HOLDINGS LIMITED:O	200,000	23,600		0.02	2023-09-19
1056	1442	Infinity Logistics and Transport Ventures Limited:O	360,000	102,600		0.02	2024-11-14
1057	1171	Yankuang Energy Group Company Limited:H	710,560	10,445,232		0.02	2026-05-07
1058	2161	JBM (Healthcare) Limited:O	142,940	351,632		0.02	2026-01-05
1059	0052	FAIRWOOD HOLDINGS LIMITED:O	22,500	90,225		0.02	2026-05-06
1060	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	42,000	206,220		0.02	2026-03-11
1061	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	100	2,484	*	0.02	2022-07-12
1062	1798	China Datang Corporation Renewable Power Co., Limited:H	433,000	727,440		0.02	2026-05-07
1063	0418	FOUNDER HOLDINGS LIMITED:O	200,000	152,000		0.02	2026-03-10
1064	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	270,000	310,500		0.02	2026-03-02
1065	2283	TK Group (Holdings) Limited:O	144,000	339,840		0.02	2026-04-14
1066	6698	STAR CM Holdings Limited:O	68,600	68,600		0.02	2026-04-08
1067	2392	Xuan Wu Cloud Technology Holdings Limited:O	95,500	137,520		0.02	2025-12-09
1068	0450	HUNG HING PRINTING GROUP LIMITED:O	156,000	127,920		0.02	2025-07-16
1069	1020	Ciprun Technology Holdings Company Limited:O	928,000	250,560		0.02	2024-10-04
1070	1395	ELL Environmental Holdings Limited:O	190,000	30,400		0.02	2024-10-29
1071	0617	PALIBURG HOLDINGS LIMITED:O	190,780	44,452		0.02	2025-10-21
1072	0380	China Pipe Group Limited (BM):O	228,000	32,376		0.02	2026-04-02
1073	0873	Shimao Services Holdings Limited:O	421,024	261,035		0.02	2026-03-12
1074	0867	China Medical System Holdings Limited:O	415,567	5,256,923		0.02	2026-03-02
1075	3690	Meituan:B	952,180	80,221,165		0.02	2026-05-07
1076	8501	Sanbase Corporation Limited:O	34,000	22,100		0.02	2020-08-19
1077	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,095,998	7,084,473		0.02	2026-04-27
1078	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	213,000	6,726,540		0.02	2026-04-24
1079	1234	China Lilang Limited:O	202,000	729,220		0.02	2026-03-25
1080	0887	Emperor Watch & Jewellery Limited:O	1,220,000	384,300		0.02	2026-02-26
1081	3718	Beijing Enterprises Urban Resources Group Limited:O	596,000	265,220		0.02	2026-03-30
1082	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	96,000	288,000		0.02	2026-01-16
1083	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	211,868	90,467,636		0.02	2026-05-05
1084	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,243,500	82,071,000		0.02	2026-05-06
1085	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	482,000	122,910		0.02	2026-03-06
1086	0110	China Fortune Holdings Limited:O	42,200	18,990		0.02	2023-11-02
1087	2438	Mobvoi Inc.:O	257,000	115,650		0.02	2026-04-16
1088	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	873,296	8,226,448		0.02	2026-05-04
1089	8299	GT Gold Holdings Limited:O	1,396,933	754,344		0.02	2026-04-30
1090	2310	Times Universal Group Holdings Limited:O	180,000	14,760		0.02	2024-01-23
1091	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	194,000	2,748,980		0.02	2026-05-07
1092	1326	Transmit Entertainment Limited:O	424,000	11,448	*	0.02	2025-10-02
1093	1869	Kafelaku Coffee Holding Limited:O	230,000	24,840		0.02	2025-02-21
1094	2177	UNQ HOLDINGS LIMITED:O	27,000	71,280		0.02	2026-02-02
1095	1711	ULFERTS INTERNATIONAL LIMITED:O	130,000	22,490		0.02	2025-11-05
1096	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	482,000	491,640		0.02	2026-04-21
1097	8103	hmvod Limited:O	20,900	3,616		0.02	2025-10-02
1098	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	500	12,740		0.02	2024-09-30
1099	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	43,401	21,266		0.02	2026-01-13
1100	2608	Sunshine 100 China Holdings Ltd:O	410,000	4,100		0.02	2026-01-02
1101	8132	Century Energy International Holdings Limited:O	433,000	32,908		0.02	2025-12-15
1102	0723	Reliance Global Holdings Limited (BM):O	175,633	43,557		0.02	2026-04-30
1103	0710	BOE Varitronix Limited:O	126,908	554,588		0.02	2026-04-01
1104	1547	IBI Group Holdings Limited (KY):O	128,000	27,520		0.02	2020-07-29
1105	1247	Miko International Holdings Limited:O	35,600	56,604		0.02	2025-09-11
1106	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	132,641	132,641		0.02	2021-07-13
1107	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	75,400	2,669,160		0.02	2026-05-06
1108	0258	TOMSON GROUP LIMITED:O	356,000	857,960		0.02	2026-03-24
1109	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	77,000	2,910,600		0.02	2026-05-06
1110	0090	Puxing Energy Limited:O	72,000	74,160		0.02	2025-11-11
1111	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	186,000	21,204		0.02	2026-03-17
1112	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,720,000	99,760		0.02	2026-03-17
1113	2886	Binhai Investment Company Limited:O	214,000	252,520		0.02	2026-04-21
1114	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,220,000	12,200	*	0.02	2024-12-30
1115	8613	Oriental Payment Group Holdings Limited:O	300,000	13,800		0.02	2026-02-26
1116	1413	FEG Holdings Corporation Limited:O	51,000	17,340		0.02	2025-12-17
1117	3999	DaChan Food (Asia) Limited:O	158,000	91,640		0.02	2024-10-10
1118	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	784,000	2,352,000		0.02	2026-05-04
1119	1957	MBV International Limited:O	97,500	23,790		0.02	2025-04-01
1120	6958	Zhenro Services Group Limited:O	161,000	18,515		0.02	2025-04-09
1121	1638	Kaisa Group Holdings Ltd.:O	1,577,428	116,730		0.02	2026-03-27
1122	1936	Ritamix Global Limited:O	72,000	59,040		0.02	2025-11-06
1123	3868	Xinyi Energy Holdings Limited:O	1,312,713	1,667,146		0.02	2026-04-23
1124	2005	SSY Group Limited (KY):O	445,000	1,063,550		0.02	2025-12-17
1125	1351	Bright Future Technology Holdings Limited:O	92,000	31,740		0.02	2025-09-24
1126	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	102,000	21,930		0.02	2026-05-06
1127	2355	BAOYE GROUP COMPANY LIMITED:H	26,000	101,400		0.02	2025-06-18
1128	0752	PICO FAR EAST HOLDINGS LIMITED:O	194,000	475,300		0.02	2026-02-03
1129	1988	China Minsheng Banking Corp., Ltd.:H	1,270,968	4,562,775		0.02	2026-05-05
1130	1884	eprint Group Limited:O	84,000	8,904		0.02	2025-07-28
1131	1425	Justin Allen Holdings Limited:O	190,000	133,000		0.02	2025-10-23
1132	0241	Alibaba Health Information Technology Limited:O	2,458,000	11,355,960		0.02	2026-05-07
1133	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	191,500	206,820		0.02	2026-01-02
1134	0825	New World Department Store China Limited:O	255,005	82,877		0.02	2026-01-22
1135	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,207,350	92,664,113		0.02	2026-05-07
1136	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	43,450	658,268		0.02	2025-12-05
1137	3033	CSOP Hang Seng TECH Index ETF:Unit	2,666,000	13,356,660		0.02	2026-05-07
1138	2357	AviChina Industry & Technology Company Limited:H	935,000	3,272,500		0.02	2026-04-30
1139	6893	Hin Sang Group (International) Holding Co. Ltd.:O	164,000	22,140		0.02	2023-02-06
1140	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	97,000	22,795		0.02	2021-09-07
1141	0818	Hi Sun Technology (China) Limited:O	417,000	179,310		0.02	2026-03-26
1142	1671	Tianjin Tianbao Energy Co., Ltd.:H	24,000	17,760		0.02	2022-04-27
1143	8043	Atlinks Group Limited:O	60,000	11,940		0.02	2024-10-29
1144	1937	JiaChen Holding Group Limited:O	150,000	28,500		0.02	2025-10-14
1145	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	110,100	1,790,226		0.01	2026-04-27
1146	8037	China Biotech Services Holdings Limited:O	146,100	93,504		0.01	2022-06-30
1147	2198	China Sanjiang Fine Chemicals Company Limited:O	178,000	927,380		0.01	2026-05-07
1148	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	124,040	915,415		0.01	2026-04-29
1149	0471	Silkwave Inc:O	70,903	13,826		0.01	2026-04-29
1150	0543	Pacific Online Limited:O	167,785	57,047		0.01	2026-04-14
1151	8028	Timeless Resources Holdings Limited:O	74,640	16,048		0.01	2026-04-23
1152	1398	Industrial and Commercial Bank of China Limited:H	12,766,065	89,234,794		0.01	2026-05-07
1153	2086	Leadway Technology Investment Group Limited:O	47,000	21,620		0.01	2026-03-04
1154	0193	CAPITAL ESTATE LIMITED:O	34,275	7,438		0.01	2021-03-02
1155	6603	IFBH Limited:O	38,800	408,952		0.01	2026-04-01
1156	1198	Royale Home Holdings Limited:O	380,138	34,973		0.01	2026-03-27
1157	0168	TSINGTAO BREWERY COMPANY LIMITED:H	95,624	5,034,604		0.01	2026-04-29
1158	8062	EFT Solutions Holdings Limited:O	70,000	21,350		0.01	2026-02-26
1159	6169	China YuHua Education Corporation Limited:O	622,000	273,680		0.01	2026-04-16
1160	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	147,000	201,390		0.01	2026-04-29
1161	0816	Jinmao Property Services Co., Limited:O	130,609	336,971		0.01	2025-12-09
1162	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,704,750	14,767,935		0.01	2026-04-30
1163	0086	SUN HUNG KAI & CO. LIMITED:O	283,000	1,185,770		0.01	2026-05-06
1164	8328	Xinyi Electric Storage Holdings Limited:O	112,805	74,451		0.01	2025-12-17
1165	0861	DIGITAL CHINA HOLDINGS LIMITED:O	240,300	535,869		0.01	2026-03-11
1166	6690	Haier Smart Home Co., Ltd.:H	409,141	8,911,091		0.01	2026-05-06
1167	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	51,000	271,830		0.01	2026-02-27
1168	0087	SWIRE PACIFIC LIMITED:B	407,500	6,104,350		0.01	2026-04-28
1169	1945	Zero2IPO Holdings Inc.:O	42,400	76,320		0.01	2024-02-06
1170	0142	FIRST PACIFIC COMPANY LIMITED:O	606,514	3,487,456		0.01	2026-04-15
1171	1105	SING TAO NEWS CORPORATION LIMITED:O	125,000	23,625		0.01	2025-10-16
1172	1786	CRCC High-Tech Equipment Corporation Limited:H	75,500	60,400		0.01	2026-03-06
1173	2371	Chuanglian Holdings Limited (KY):O	97,600	23,717		0.01	2026-01-27
1174	0987	China Renewable Energy Investment Limited:O	353,387	80,219		0.01	2025-02-06
1175	0914	Anhui Conch Cement Company Limited:H	183,000	3,696,600		0.01	2026-04-29
1176	2100	BAIOO Family Interactive Limited:O	402,000	209,040		0.01	2026-04-27
1177	1737	A & S Group (Holdings) Limited:O	140,000	14,280		0.01	2025-03-11
1178	0331	FSE Lifestyle Services Limited:O	63,000	349,020		0.01	2026-05-06
1179	1650	Hygieia Group Limited (KY):O	280,000	38,920		0.01	2025-12-10
1180	0199	ITC Properties Group Limited:O	142,238	135,126		0.01	2025-11-27
1181	1611	Bitfire Group Holdings Limited (VG):O	105,000	276,150		0.01	2026-02-13
1182	1549	Ever Harvest Group Holdings Limited:O	216,000	21,168		0.01	2025-09-01
1183	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	9,200	59,708		0.01	2026-02-20
1184	1728	China ZhengTong Auto Services Holdings Limited:O	1,388,000	198,484	*	0.01	2025-07-17
1185	8331	P.B. Group Limited:O	22,000	8,580		0.01	2022-08-23
1186	0746	Lee & Man Chemical Company Limited:O	114,000	547,200		0.01	2026-03-13
1187	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	298,574	3,317,157		0.01	2026-05-04
1188	2098	Zall Smart Commerce Group Ltd.:O	1,708,000	155,428		0.01	2026-04-09
1189	1738	Feishang Anthracite Resources Limited:O	190,000	15,770		0.01	2026-01-09
1190	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	159,880	6,254,506		0.01	2026-04-22
1191	2370	Redco Healthy Living Company Limited:O	27,500	28,875		0.01	2026-01-06
1192	3669	China Yongda Automobiles Services Holdings Limited:O	252,000	267,120		0.01	2025-09-22
1193	8111	China Technology Industry Group Limited:O	63,000	4,662	*	0.01	2025-04-22
1194	9983	Central China New Life Limited:O	177,000	60,180		0.01	2026-04-29
1195	1746	Man Shun Group (Holdings) Limited:O	136,000	65,280		0.01	2024-05-28
1196	3838	China Starch Holdings Limited:O	810,000	150,660		0.01	2025-09-02
1197	6198	Qingdao Port International Co., Ltd.:H	149,000	1,150,280		0.01	2026-01-22
1198	0747	Shenyang Public Utility Holdings Company Limited:H	82,000	8,036		0.01	2021-03-19
1199	3188	ChinaAMC CSI 300 Index ETF:Unit	47,400	2,771,952		0.01	2026-03-12
1200	9979	Greentown Management Holdings Company Limited:O	270,188	621,432		0.01	2026-04-02
1201	1525	Shanghai Gench Education Group Limited:O	56,000	113,680		0.01	2026-04-01
1202	2605	MetaLight Inc.:O	20,800	29,952		0.01	2026-04-01
1203	1889	Sanai Health Industry Group Company Limited:O	20,600	6,489		0.01	2025-07-21
1204	1338	BaWang International (Group) Holding Limited:O	426,000	12,780		0.01	2025-06-06
1205	1313	China Resources Building Materials Technology Holdings Limited:O	938,000	1,331,960		0.01	2026-04-27
1206	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	161,000	202,860		0.01	2026-03-20
1207	0001	CK Hutchison Holdings Limited:O	513,841	37,510,393		0.01	2026-05-07
1208	0998	China CITIC Bank Corporation Limited:H	1,996,000	16,686,560		0.01	2026-04-20
1209	2280	HC Group Inc.:O	175,500	36,153	*	0.01	2026-03-16
1210	0508	DINGYI GROUP INVESTMENT LIMITED:O	116,000	59,160		0.01	2023-09-07
1211	8059	Glory Flame Holdings Limited:O	135,000	3,510		0.01	2026-02-06
1212	1691	JS Global Lifestyle Company Limited:O	464,000	784,160		0.01	2026-02-12
1213	1284	New Media Lab Limited:O	80,000	36,000		0.01	2025-08-22
1214	9626	Bilibili Inc.:Z ord	46,000	8,114,400		0.01	2026-05-05
1215	2139	Bank of Gansu Co., Ltd.:H	505,000	202,000		0.01	2026-04-29
1216	0214	ASIA ORIENT HOLDINGS LIMITED:O	111,770	27,831		0.01	2024-03-20
1217	2127	Huisen Shares Group Limited:O	506,000	10,120	*	0.01	2025-05-09
1218	1979	TEN PAO GROUP HOLDINGS LIMITED:O	136,000	326,400		0.01	2026-02-02
1219	1555	MIE Holdings Corporation:O	446,000	13,826		0.01	2026-03-25
1220	0831	CONVENIENCE RETAIL ASIA LIMITED:O	102,000	39,780		0.01	2026-02-26
1221	1401	Future Machine Limited:O	196,000	92,120		0.01	2026-05-07
1222	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	365,000	22,995		0.01	2024-03-12
1223	8616	Sunray Engineering Group Limited (KY):O	130,000	8,840		0.01	2025-04-24
1224	8039	China Come Ride New Energy Group Limited (KY):O	64,000	9,664	*	0.01	2025-06-26
1225	0736	China Properties Investment Holdings Limited:O	41,564	16,418		0.01	2025-11-03
1226	6078	Hygeia Healthcare Holdings Co., Limited:O	79,200	936,936		0.01	2026-05-06
1227	1965	Landsea Green Life Service Company Limited:O	53,000	7,632		0.01	2026-01-21
1228	2228	XtalPi Holdings Limited:O	555,000	5,133,750		0.01	2026-05-05
1229	0876	Kaisa Health Group Holdings Limited:O	650,000	68,250		0.01	2026-03-03
1230	1920	China Wacan Group Company Limited:O	66,000	50,820		0.01	2026-04-01
1231	0403	STARLITE HOLDINGS LIMITED:O	64,384	10,366		0.01	2024-06-18
1232	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	118,100	1,437,277		0.01	2026-04-17
1233	2386	SINOPEC Engineering (Group) Co., Ltd.:H	211,000	1,314,530		0.01	2026-04-15
1234	2562	Synagistics Limited (KY):A	58,500	144,495		0.01	2026-05-05
1235	6098	Country Garden Services Holdings Company Limited:O	414,303	2,647,396		0.01	2026-04-30
1236	0225	Pokfulam Development Company Limited:O	14,000	74,060		0.01	2024-10-04
1237	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	310,416	2,290,870		0.01	2026-04-23
1238	8366	Zhejiang United Investment Holdings Group Limited:O	200,000	6,600		0.01	2026-04-16
1239	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	120,000	780,000		0.01	2026-04-09
1240	0006	Power Assets Holdings Limited:O	269,093	17,692,865		0.01	2026-05-05
1241	2663	KPa-BM Holdings Limited:O	70,000	19,950		0.01	2024-08-08
1242	2465	Jiangsu Lopal Tech. Co., Ltd.:H	15,000	310,800		0.01	2026-05-07
1243	0976	Chiho Environmental Group Limited:O	200,000	86,000	*	0.01	2024-04-29
1244	6996	Antengene Corporation Limited:O	84,500	420,810		0.01	2026-04-08
1245	0953	Shaw Brothers Holdings Limited:O	176,000	34,320		0.01	2026-03-16
1246	9988	Alibaba Group Holding Limited (KY):O	2,372,520	334,288,068		0.01	2026-05-07
1247	3683	Great Harvest Maeta Holdings Limited:O	117,500	7,520		0.01	2022-09-15
1248	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	111,400	80,208		0.01	2025-12-17
1249	1066	Shandong Weigao Group Medical Polymer Company Limited:H	546,400	1,945,184		0.01	2026-05-07
1250	1696	SISRAM MEDICAL LTD:O	57,200	169,884		0.01	2026-04-01
1251	1890	China Kepei Education Group Limited:O	246,000	253,380		0.01	2026-02-26
1252	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	841,381	12,511,335		0.01	2026-05-06
1253	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	523,400	1,758,624		0.01	2026-04-17
1254	1980	Tian Ge Interactive Holdings Limited:O	135,000	95,850		0.01	2026-01-26
1255	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	371,828	282,589		0.01	2026-01-26
1256	3983	China BlueChemical Ltd.:H	218,000	590,780		0.01	2026-04-13
1257	6138	Harbin Bank Co., Ltd.:H	367,000	137,625		0.01	2026-04-30
1258	0842	Leoch International Technology Limited:O	175,000	180,250		0.01	2025-11-19
1259	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	628,000	12,597,680		0.01	2026-05-05
1260	2137	Brii Biosciences Limited:O	87,500	120,750		0.01	2026-04-21
1261	2363	Tongda Hong Tai Holdings Limited:O	24,725	9,272		0.01	2025-11-17
1262	0751	Skyworth Group Limited:O	228,393	1,452,579		0.01	2026-04-21
1263	0164	China Baoli Technologies Holdings Limited:O	39,726	19,068		0.01	2025-12-22
1264	1108	Triumph New Energy Company Limited:H	30,000	102,900		0.01	2026-03-16
1265	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	16,000	3,680		0.01	2024-07-30
1266	9995	RemeGen Co., Ltd.:H	25,000	2,537,500		0.01	2026-05-04
1267	2135	Raily Aesthetic Medicine International Holdings Limited:O	66,666	9,200		0.01	2025-07-17
1268	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	47,100	8,185,980		0.01	2026-04-30
1269	1877	Shanghai Junshi Biosciences Co., Ltd.:H	30,800	787,864		0.01	2026-04-29
1270	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,605,000	1,813,650		0.01	2026-05-05
1271	0210	Daphne International Holdings Limited:O	234,000	95,940		0.01	2026-02-09
1272	2498	RoboSense Technology Co., Ltd:O	55,800	1,851,444		0.01	2026-05-06
1273	1816	CGN Power Co., Ltd.:H	1,318,000	4,599,820		0.01	2026-05-05
1274	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	51,680	14,729		0.01	2026-03-20
1275	2616	CStone Pharmaceuticals:O	188,500	1,638,065		0.01	2026-04-24
1276	0212	NANYANG HOLDINGS LIMITED:O	4,000	120,000		0.01	2022-12-20
1277	1758	Bojun Education Company Limited:O	106,000	13,568		0.01	2025-12-03
1278	2612	CSI Properties Limited (BM):Wrnt	54,000	1,134		0.01	2025-05-02
1279	0189	DONGYUE GROUP LIMITED:O	203,000	2,614,640		0.01	2026-04-29
1280	1682	Hang Pin Living Technology Company Limited:O	92,000	25,300		0.01	2024-10-17
1281	2146	Roiserv Lifestyle Services Co., Ltd.:H	11,000	12,210		0.01	2025-02-28
1282	3389	Hengdeli Holdings Limited:O	512,455	96,342		0.01	2026-02-04
1283	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	62,000	188,480		0.01	2026-04-17
1284	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	120,000	7,680		0.01	2026-03-03
1285	0410	SOHO CHINA LIMITED:O	600,500	264,220		0.01	2026-01-13
1286	0738	LE SAUNDA HOLDINGS LIMITED:O	80,200	26,867		0.01	2026-04-08
1287	0686	Beijing Energy International Holding Co., Ltd.:O	253,400	273,672		0.01	2026-03-24
1288	0165	CHINA EVERBRIGHT LIMITED (HK):O	194,000	1,286,220		0.01	2026-04-21
1289	1610	COFCO Joycome Foods Limited:O	527,000	732,530		0.01	2026-04-29
1290	1576	Qilu Expressway Company Limited:H	230,000	416,300		0.01	2026-02-04
1291	6193	Tailam Tech Construction Holdings Limited:O	46,000	13,800		0.01	2021-12-02
1292	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	65,900	243,830		0.01	2026-01-28
1293	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	230,000	106,950		0.01	2024-02-02
1294	6699	Angelalign Technology Inc.:O	19,600	1,672,860		0.01	2026-05-06
1295	1661	China Frontier Technology Group:O	21,800	56,680		0.01	2025-12-09
1296	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	2,300	368,000		0.01	2026-04-28
1297	1029	IRC LIMITED:O	218,800	118,152		0.01	2026-02-06
1298	0822	Ka Shui International Holdings Limited:O	102,000	40,800		0.01	2025-10-24
1299	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,100	90,938		0.01	2025-10-06
1300	0369	Wing Tai Properties Limited:O	156,000	358,800		0.01	2025-04-01
1301	1293	Grand Baoxin Auto Group Limited:O	322,000	27,692	*	0.01	2024-10-04
1302	1328	Goldstream Investment Limited:O	29,000	145,870		0.01	2025-12-19
1303	1530	3SBio Inc.:O	286,500	6,572,310		0.01	2026-05-07
1304	9686	Xikang Cloud Hospital Holdings Inc.:O	95,000	90,250		0.01	2025-04-17
1305	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	280,000	1,120,000		0.01	2026-03-30
1306	2683	Wah Sun Handbags International Holdings Limited:O	46,000	55,200		0.01	2026-01-19
1307	1088	China Shenhua Energy Company Limited:H	380,000	17,388,800		0.01	2026-05-06
1308	1024	Kuaishou Technology:B	410,600	19,873,040		0.01	2026-05-07
1309	1277	Kinetic Development Group Limited:O	944,000	1,869,120		0.01	2026-04-28
1310	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	35,704	1,528,131		0.01	2026-01-28
1311	1961	Infinities Technology International (Cayman) Holding Limited:O	82,000	8,118	*	0.01	2026-04-01
1312	1327	Luxxu Group Limited:O	24,080	18,542		0.01	2025-04-01
1313	0916	China Longyuan Power Group Corporation Limited:H	370,000	2,549,300		0.01	2026-05-06
1314	3759	Pharmaron Beijing Co., Ltd.:H	39,300	791,502		0.01	2026-05-07
1315	2880	Liaoning Port Co., Ltd.:H	573,000	527,160		0.01	2026-03-17
1316	0272	SHUI ON LAND LIMITED:O	889,053	488,979		0.01	2026-04-02
1317	6968	Ganglong China Property Group Limited:O	179,000	13,783		0.01	2025-04-28
1318	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	12,600		0.01	2021-11-30
1319	1871	China Oriented International Holdings Limited:O	48,000	17,280		0.01	2024-10-29
1320	0868	XINYI GLASS HOLDINGS LIMITED:O	486,337	5,155,172		0.01	2026-04-22
1321	1243	WANG ON PROPERTIES LIMITED:O	1,668,000	56,712		0.01	2026-03-24
1322	6960	Shuangdeng Group Co., Ltd.:H	16,500	214,500		0.01	2026-04-24
1323	8511	Min Fu International Holding Limited (KY):O	3,400	2,788		0.01	2025-02-19
1324	1909	Fire Rock Holdings Limited:O	26,500	64,925		0.01	2025-12-29
1325	3423	CMS Hang Seng Tech Index ETF:Unit	6,000	54,960		0.01	2026-04-10
1326	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	99,000	26,235		0.01	2024-05-31
1327	3309	C-MER Medical Holdings Limited:O	132,000	162,360		0.01	2026-03-25
1328	1270	Langham Hospitality Investments Limited:O	385,820	227,634		0.01	2026-04-02
1329	1233	Times China Holdings Limited:O	317,000	16,484		0.01	2025-10-10
1330	1557	K. H. Group Holdings Limited:O	52,000	18,460		0.01	2026-02-10
1331	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	71,500	10,081,500		0.01	2026-04-28
1332	8311	Perfect Optronics Limited:O	160,000	11,680		0.01	2018-11-12
1333	0005	HSBC HOLDINGS PLC:O	1,848,515	264,522,497		0.01	2026-05-07
1334	8245	Canopy SkyFire Group Limited:O	31,100	2,550		0.01	2024-06-25
1335	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	240,000	206,400		0.01	2026-03-24
1336	6030	CITIC Securities Company Limited:H	278,225	7,706,833		0.01	2026-04-24
1337	0629	Yue Da International Holdings Limited:O	124,000	36,580		0.01	2026-01-15
1338	1402	i-Control Holdings Limited:O	110,000	30,800		0.01	2024-10-29
1339	8125	China New Holdings Limited:O	18,912	12,104		0.01	2025-04-22
1340	1818	Zhaojin Mining Industry Company Limited:H	301,500	8,984,700		0.01	2026-05-05
1341	1118	GOLIK HOLDINGS LIMITED:O	60,000	67,800		0.01	2026-01-26
1342	1597	China Nature Energy Technology Holdings Limited:O	26,000	106,600		0.01	2025-03-10
1343	6162	China Tianrui Automotive Interiors Co., LTD:O	208,000	85,280		0.01	2026-05-05
1344	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	192,000	82,560		0.01	2026-01-05
1345	2858	Yixin Group Limited:O	703,000	1,356,790		0.01	2026-03-11
1346	8519	XinXiang Era Group Company Limited:O	15,000	3,630		0.01	2025-10-21
1347	0674	China Tangshang Holdings Limited:O	354,400	25,871		0.01	2024-11-20
1348	1368	Xtep International Holdings Limited:O	290,000	1,276,000		0.01	2026-05-04
1349	3600	MODERN DENTAL GROUP LIMITED:O	96,000	588,480		0.01	2026-03-24
1350	1500	In Construction Holdings Limited:O	85,000	18,700		0.01	2023-12-07
1351	6181	Laopu Gold Co., Ltd.:H	14,700	8,614,200		0.01	2026-05-07
1352	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	146,000	39,420		0.01	2026-03-09
1353	3153	CSOP Nikkei 225 Index ETF:Unit	1,100	143,000		0.01	2026-04-16
1354	0690	Uni-Bio Science Group Limited:O	610,597	57,396		0.01	2026-03-19
1355	2550	Easou Technology Holdings Limited:O	46,000	91,080		0.01	2026-02-06
1356	2222	NVC International Holdings Limited:O	51,600	32,508		0.01	2026-02-27
1357	2689	Nine Dragons Paper (Holdings) Limited:O	477,000	3,090,960		0.01	2026-04-24
1358	2507	Cirrus Aircraft Limited:O	37,200	1,395,000		0.01	2026-04-27
1359	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	56,300	228,578		0.01	2026-03-13
1360	9618	JD.com, Inc.:A	290,322	34,548,318		0.01	2026-05-07
1361	8307	Medicskin Holdings Limited:O	40,000	5,640		0.01	2019-11-04
1362	0992	LENOVO GROUP LIMITED:O	1,248,000	15,674,880		0.01	2026-05-06
1363	1051	G-Resources Group Limited:O	45,336	392,156		0.01	2026-02-24
1364	1686	SUNEVISION HOLDINGS LTD.:O	237,500	1,581,750		0.01	2026-04-30
1365	0565	Art Group Holdings Limited (KY):O	270,000	731,700		0.01	2026-03-04
1366	0002	CLP HOLDINGS LIMITED:O	253,518	19,381,451		0.01	2026-05-07
1367	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	130,000	2,577,900		0.01	2026-05-04
1368	6681	BrainAurora Medical Technology Limited:O	136,000	512,720		0.01	2026-05-07
1369	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	27,400	529,368		0.01	2026-05-06
1370	1698	Tencent Music Entertainment Group:A	143,400	5,437,728		0.01	2026-05-06
1371	1777	Fantasia Holdings Group Co., Limited:O	577,500	38,115		0.01	2026-02-10
1372	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	2,200	7,322		0.01	2025-09-22
1373	3006	Global X AI & Innovative Technology Active ETF:Unit	50	6,550		0.01	2023-09-22
1374	1767	TS WONDERS HOLDING LIMITED:O	100,000	34,000		0.01	2025-09-03
1375	6812	Winson Holdings Hong Kong Limited:O	60,000	17,400		0.01	2025-04-10
1376	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,151,840	9,514,198		0.01	2026-05-07
1377	1789	AK Medical Holdings Limited:O	112,000	708,960		0.01	2026-04-21
1378	3313	ArtGo Holdings Limited:O	141,000	18,330		0.01	2025-06-20
1379	1238	Powerlong Real Estate Holdings Limited:O	410,000	97,170		0.01	2026-01-14
1380	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	23,400	1,004,796		0.01	2026-05-07
1381	1910	Samsonite Group S.A.:O	137,100	2,070,210		0.01	2026-05-05
1382	2326	New Provenance Everlasting Holdings Limited:O	2,080,000	20,800		0.01	2026-01-07
1383	1087	InvesTech Holdings Limited:O	19,700	18,321		0.01	2025-09-04
1384	0500	Frontier Services Group Limited:O	236,236	16,064		0.01	2025-11-24
1385	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	24,000	28,800		0.01	2023-05-12
1386	0506	China Foods Limited:O	273,228	1,013,676		0.01	2026-02-10
1387	0311	LUEN THAI HOLDINGS LIMITED:O	101,000	24,442		0.01	2022-03-15
1388	8401	Stream Ideas Group Limited:O	66,000	2,706		0.01	2026-05-07
1389	2495	Voicecomm Technology Co., Ltd.:H	3,180	163,770		0.01	2026-01-26
1390	3933	United Laboratories International Holdings Limited (The):O	191,500	1,886,275		0.01	2026-05-05
1391	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	105,000	1,653,750		0.01	2026-02-09
1392	9678	Unisound AI Technology Co., Ltd.:H	4,180	1,265,704		0.01	2026-05-07
1393	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	40,500	9,428,400		0.01	2026-05-07
1394	87001	Hui Xian Real Estate Investment Trust:Unit	624,573	256,075		0.01	2026-03-06
1395	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	41,000	63,960		0.01	2026-03-24
1396	3173	Premia CSI Caixin China New Economy ETF:Unit	8,500	93,415		0.01	2025-08-27
1397	2193	MAN KING HOLDINGS LIMITED:O	40,000	14,200		0.01	2026-05-05
1398	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	199,000	4,592,920		0.01	2026-04-30
1399	1470	Prosper One International Holdings Company Limited:O	76,000	12,084		0.01	2025-08-14
1400	2125	Strawbear Entertainment Group:O	67,000	25,795		0.01	2025-02-27
1401	0659	CTF Services Limited (BM):O	432,400	3,740,260		0.01	2026-05-05
1402	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	107,100	5,016,564		0.01	2026-04-24
1403	0931	China HK Power Smart Energy Group Limited:O	703,500	295,470		0.01	2026-04-23
1404	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	10,400	3,432,000		0.01	2026-05-07
1405	0851	Sheng Yuan Holdings Limited:O	83,100	15,623		0.01	2022-09-27
1406	1736	China Parenting Network Holdings Limited:O	4,500	1,980		0.01	2025-08-07
1407	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	82,000	5,002	*	0.01	2025-09-24
1408	8456	Mansion International Holdings Limited:O	12,325	4,375		0.01	2025-03-10
1409	1695	S&P International Holding Limited:O	100,000	9,200		0.01	2026-03-16
1410	1432	China Shengmu Organic Milk Limited:O	776,000	248,320		0.01	2026-03-04
1411	0837	Carpenter Tan Holdings Limited:O	23,000	174,570		0.01	2025-04-10
1412	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	184,000	285,200		0.01	2026-03-05
1413	1888	Kingboard Laminates Holdings Limited:O	289,500	11,933,190		0.01	2026-05-07
1414	6696	Many Idea Cloud Holdings Limited:O	62,000	182,280	*	0.01	2026-03-25
1415	3889	Global Corn Group Limited:O	178,000	15,130		0.01	2023-06-23
1416	1141	CMBC Capital Holdings Limited:O	101,058	255,677		0.01	2026-04-16
1417	1762	Wanka Online Inc.:O	179,000	266,710		0.01	2026-03-27
1418	1250	Shandong Hi-Speed New Energy Group Limited:O	205,628	320,780		0.01	2026-05-07
1419	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	94,000	1,934,520		0.01	2026-04-16
1420	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	115,000	1,523,750		0.01	2025-08-19
1421	2309	ZO Future Group:O	83,900	218,979		0.01	2025-08-18
1422	9996	Peijia Medical Limited:O	61,000	364,780		0.01	2026-05-04
1423	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	75,000	712,500		0.01	2026-04-10
1424	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	105,000	2,860,200		0.01	2026-04-21
1425	2700	Green International Holdings Limited:O	59,743	36,443		0.01	2021-01-25
1426	0196	Honghua Group Limited:O	816,000	155,856		0.01	2026-03-10
1427	2655	Guoxia Technology Co., Ltd.:H	35,600	1,076,544		0.01	2026-05-07
1428	2885	Peiport Holdings Ltd.:O	36,000	33,120		0.01	2026-03-03
1429	9611	Shanghai Longcheer Technology Co., Ltd.:H	4,700	107,160		0.01	2026-04-13
1430	8606	Kinetix Systems Holdings Limited:O	130,000	7,800		0.01	2024-10-22
1431	1951	Jinxin Fertility Group Limited:O	243,000	578,340		0.01	2026-04-29
1432	6038	G & M Holdings Limited (KY):O	90,000	34,200		0.01	2026-03-31
1433	1596	Hebei Yichen Industrial Group Corporation Limited:H	20,000	13,000		0.01	2026-03-31
1434	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	50,109	33,573		0.01	2025-08-18
1435	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	148,000	44,400		0.01	2025-01-02
1436	1529	Yues International Holdings Group Limited:O	59,000	28,910		0.01	2024-11-19
1437	2030	Cabbeen Fashion Limited:O	59,000	76,700		0.01	2022-06-30
1438	3306	JNBY Design Limited:O	47,000	993,580		0.01	2026-03-26
1439	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	27,300	16,380	*	0.01	2025-02-25
1440	2251	Beijing Airdoc Technology Co., Ltd.:H	9,000	104,670		0.01	2025-09-03
1441	0700	TENCENT HOLDINGS LIMITED:O	800,981	382,388,329		0.01	2026-05-07
1442	1826	FDB Holdings Limited:O	140,000	17,220		0.01	2026-01-23
1443	0413	South China Holdings Company Limited:O	1,156,932	28,923		0.01	2023-03-07
1444	2726	Epiworld International Co., Ltd.:H	10,400	1,210,560		0.01	2026-04-24
1445	0062	Transport International Holdings Limited:O	46,788	484,256		0.01	2026-03-20
1446	2789	Yuanda China Holdings Limited:O	542,000	94,850		0.01	2025-09-03
1447	0119	Poly Property Group Co., Limited:O	333,297	769,916		0.01	2026-02-11
1448	0804	Pinestone Capital Limited:O	5,311	19,810		0.01	2025-10-14
1449	8512	Hyfusin Group Holdings Limited:O	80,000	31,600		0.01	2026-04-10
1450	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	442,882	1,178,066		0.01	2026-04-14
1451	0848	Maoye International Holdings Limited:O	447,000	50,958		0.01	2024-12-05
1452	8161	MediNet Group Limited (KY):O	3,600	1,980		0.01	2022-08-16
1453	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	10,291	223,521		0.01	2026-03-20
1454	600	Axera Semiconductor Co., Ltd.:H	50,900	1,186,988		0.01	2026-05-07
1455	3813	Pou Sheng International (Holdings) Limited:O	458,250	183,300		0.01	2025-07-04
1456	1747	Home Control International Limited:O	46,000	206,540		0.01	2026-05-07
1457	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	45,000	3,141,000		0.01	2026-05-07
1458	1787	Shandong Gold Mining Co., Ltd.:H	84,784	2,624,913		0.01	2026-05-07
1459	9898	Weibo Corporation:A	13,340	890,445		0.01	2026-04-30
1460	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	816,080	612,060		0.01	2026-03-25
1461	1498	PuraPharm Corporation Limited:O	45,500	13,423		0.01	2025-10-03
1462	6082	Shanghai Biren Technology Co., Ltd.:H	101,800	5,960,390		0.01	2026-05-07
1463	2487	Cutia Therapeutics:O	30,800	141,680		0.01	2026-01-16
1464	6898	China Aluminum Cans Holdings Limited:O	80,000	52,000		0.01	2025-10-31
1465	6993	Blue Moon Group Holdings Limited:O	495,000	1,534,500		0.01	2026-04-23
1466	3900	Greentown China Holdings Limited:O	215,000	2,225,250		0.01	2026-03-05
1467	3986	GigaDevice Semiconductor Inc.:H	2,800	1,451,800		0.01	2026-04-20
1468	0171	Silver Grant International Holdings Group Limited:O	194,000	12,610		0.01	2025-07-11
1469	0169	Wanda Hotel Development Company Limited:O	395,000	33,180		0.01	2026-04-24
1470	0881	Zhongsheng Group Holdings Limited:O	199,000	1,440,760		0.01	2026-04-17
1471	8391	Cornerstone Technologies Holdings Limited:O	88,000	40,480		0.01	2026-02-02
1472	3700	Inkeverse Group Limited:O	162,000	129,600		0.01	2026-03-04
1473	1899	Xingda International Holdings Limited:O	160,000	195,200		0.01	2025-10-08
1474	0753	Air China Limited:H	412,000	2,171,240		0.01	2026-04-23
1475	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	91,405	476,220		0.01	2026-04-28
1476	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	85,500	2,541,060		0.01	2026-05-07
1477	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	261,051	608,249		0.01	2026-03-26
1478	1272	Datang Environment Industry Group Co., Ltd.:H	51,000	58,650		0.01	2025-11-13
1479	9926	Akeso, Inc.:O	75,000	10,342,500		0.01	2026-05-05
1480	8006	Sino Splendid Holdings Limited:O	29,791	2,890		0.01	2025-11-06
1481	0616	Smart Chain Company Limited:O	150,139	37,084		0.01	2026-04-23
1482	1375	Central China Securities Co., Ltd.:H	96,000	187,200		0.01	2026-05-07
1483	0468	Greatview Aseptic Packaging Company Limited:O	113,000	282,500	*	0.01	2025-02-03
1484	9888	Baidu, Inc.:A	178,600	24,521,780		0.01	2026-05-07
1485	8637	Metasurface Technologies Holdings Limited:O	12,000	44,160		0.01	2026-02-25
1486	1489	GC Construction Holdings Limited:O	80,000	41,600		0.01	2026-05-06
1487	0158	MELBOURNE ENTERPRISES LIMITED:O	2,000	124,000		0.01	2025-11-07
1488	8627	Orange Tour Cultural Holding Limited:O	64,000	4,352		0.01	2026-01-27
1489	1621	Vico International Holdings Limited:O	80,000	13,120		0.01	2026-02-24
1490	0656	FOSUN INTERNATIONAL LIMITED:O	652,917	2,742,251		0.01	2026-05-06
1491	6099	China Merchants Securities Co., Ltd.:H	101,260	1,439,917		0.01	2026-02-02
1492	0485	China Sinostar Group Company Limited:O	20,218	8,087		0.01	2022-09-30
1493	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	161,565	48,470		0.01	2026-03-02
1494	2186	Luye Pharma Group Ltd.:O	316,500	826,065		0.01	2026-04-13
1495	0332	Yuan Heng Gas Holdings Limited:O	518,000	8,806		0.01	2026-04-14
1496	6601	Cheerwin Group Limited:O	105,500	259,530		0.01	2026-01-16
1497	0533	GOLDLION HOLDINGS LIMITED:O	77,000	83,930		0.01	2026-03-25
1498	0670	China Eastern Airlines Corporation Limited:H	400,000	1,716,000		0.01	2026-04-30
1499	1011	China NT Pharma Group Company Limited:O	74,650	47,776		0.01	2026-01-20
1500	1977	ANALOGUE HOLDINGS LIMITED:O	110,000	111,100		0.01	2024-06-11
1501	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	25,500	2,066		0.01	2026-02-11
1502	1822	China Wood International Holding Co., Limited:O	76,915	8,768		0.01	2025-03-27
1503	0406	YAU LEE HOLDINGS LIMITED:O	34,000	25,500		0.01	2018-11-12
1504	1282	Renze Harvest International Limited:O	387,200	36,397		0.01	2026-04-16
1505	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	2,000	28,220		0.01	2025-10-03
1506	3699	Everbright Grand China Assets Limited:O	34,000	15,640		0.01	2022-08-02
1507	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	92,000	372,600	*	0.01	2025-03-24
1508	1323	Huasheng International Holding Limited:O	57,800	8,208		0.01	2024-11-05
1509	1836	Stella International Holdings Limited:O	64,500	978,465		0.01	2026-04-28
1510	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	9,400	371,676		0.01	2026-04-08
1511	0515	China Silver Technology Holdings Limited:O	21,760	3,764	*	0.01	2025-09-18
1512	0144	China Merchants Port Holdings Company Limited:O	319,418	5,081,940		0.01	2026-04-17
1513	0103	Shougang Century Holdings Limited:O	39,200	88,200		0.01	2026-01-26
1514	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	18,780	4,150		0.01	2026-01-08
1515	0730	Capital Industrial Financial Services Group Limited:O	296,000	35,816		0.01	2025-09-25
1516	6933	Sino-Entertainment Technology Holdings Limited:O	32,000	32,000		0.01	2025-07-16
1517	1345	Shanghai Pioneer Holding Ltd:O	94,000	211,500		0.01	2024-12-06
1518	9990	Archosaur Games Inc.:O	60,000	160,800		0.01	2026-04-30
1519	3698	Huishang Bank Corporation Limited:H	259,800	1,324,980		0.01	2026-03-06
1520	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	112,000	11,648		0.01	2025-11-25
1521	1970	IMAX China Holding, Inc.:O	25,300	187,979		0.01	2025-02-28
1522	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,000	48,000		0.01	2022-07-20
1523	8292	VSING Limited:O	80,000	20,800		0.01	2025-03-26
1524	1697	Shandong International Trust Co., Ltd.:H	86,400	26,784		0.01	2025-09-19
1525	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,383,981	10,255,299		0.01	2026-05-06
1526	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	96,862	471,718		0.01	2026-04-01
1527	1099	SINOPHARM GROUP CO. LTD.:H	99,318	1,860,226		0.01	2026-04-29
1528	0941	China Mobile Limited (HK):O	1,602,955	136,732,062		0.01	2026-05-07
1529	9866	NIO Inc.:A	143,820	6,794,057		0.01	2026-05-07
1530	0436	New Universe Environmental Group Limited:O	224,000	13,440		0.01	2024-06-13
1531	1640	Qian Xun Technology Limited:O	44,000	44,880		0.01	2024-08-15
1532	1033	Sinopec Oilfield Service Corporation:H	396,000	300,960		0.01	2026-04-29
1533	0546	Fufeng Group Limited:O	183,000	1,184,010		0.01	2026-04-29
1534	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	771,500	35,473,570		0.01	2026-05-07
1535	2160	MicroPort CardioFlow Medtech Corporation:O	92,811	223,675		0.01	2026-05-06
1536	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	183,424	6,053		0.01	2026-01-12
1537	0261	GBA Holdings Limited:O	20,692	4,883		0.01	2026-04-30
1538	8427	WS-SK Target Group Limited:O	1,200	12,216		0.01	2025-12-23
1539	0559	DeTai New Energy Group Limited:O	37,759	4,758	*	0.01	2024-11-29
1540	2561	VISEN Pharmaceuticals:O	8,200	211,888		0.01	2026-01-21
1541	0839	China Education Group Holdings Limited (KY):O	201,000	399,990		0.01	2026-05-06
1542	2331	LI NING COMPANY LIMITED:O	184,291	3,660,019		0.01	2026-05-07
1543	0883	CNOOC LIMITED:O	3,384,596	89,421,026		0.01	2026-05-07
1544	1879	Shanghai Xizhi Technology Co., Ltd.:H	5,325	4,752,563		0.01	2026-05-06
1545	2192	Medlive Technology Co., Ltd.:O	52,500	463,575		0.01	2026-05-04
1546	0123	Yuexiu Property Company Limited:O	284,762	1,235,867		0.01	2026-04-23
1547	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	3,810		0.01	2025-10-08
1548	0333	Top Form International Limited:O	21,200	4,494		0.01	2023-11-02
1549	6818	China Everbright Bank Company Limited:H	885,000	2,787,750		0.01	2026-04-30
1550	2883	China Oilfield Services Limited:H	126,000	1,087,380		0.01	2026-04-20
1551	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	44,800		0.01	2026-02-20
1552	1101	China Huarong Energy Company Limited:O	330,900	6,618	*	0.01	2025-03-21
1553	2678	Texhong International Group Limited:O	63,500	467,995		0.01	2026-03-06
1554	1001	Hong Kong Shanghai Alliance Holdings Limited:O	44,000	15,620		0.01	2025-04-24
1555	1140	HK.AI Capital Limited (KY):O	804,000	155,172		0.01	2025-09-18
1556	0098	Xingfa Aluminium Holdings Limited:O	29,000	220,110		0.01	2026-01-30
1557	2590	Beijing Geekplus Technology Co., Ltd.:H	70,600	1,382,348		0.01	2026-04-29
1558	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	40,800	641,784		0.01	2026-03-23
1559	8413	Asia Grocery Distribution Limited:O	80,000	7,440		0.01	2025-12-15
1560	0223	Elife Holdings Limited:O	111,960	14,331		0.01	2026-01-23
1561	1113	CK Asset Holdings Limited (KY):O	240,185	12,537,657		0.01	2026-05-07
1562	1208	MMG Limited (HK):O	833,000	7,813,540		0.01	2026-05-05
1563	2128	China Lesso Group Holdings Limited:O	212,000	1,121,480		0.01	2026-04-28
1564	2226	HONWORLD GROUP LIMITED:O	39,500	21,330		0.01	2024-08-21
1565	6881	China Galaxy Securities Co., Ltd.:H	251,000	2,136,010		0.01	2026-04-23
1566	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	75,723	27,260		0.01	2024-11-26
1567	2356	DAH SING BANKING GROUP LIMITED:O	95,200	1,242,360		0.01	2026-04-29
1568	0648	SoftMedx Healthcare Limited:O	145,075	60,206		0.01	2026-03-16
1569	0188	Sunwah Kingsway Capital Holdings Limited:O	51,600	12,178		0.01	2025-07-28
1570	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	64,000	24,960		0.01	2025-08-01
1571	1302	LifeTech Scientific Corporation:O	312,000	633,360		0.01	2026-01-15
1572	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	100,000	10,000		0.01	2026-04-08
1573	0480	HKR INTERNATIONAL LIMITED:O	100,000	121,000		0.01	2025-09-22
1574	6682	Phancy Group Co., Ltd.:H	24,100	912,426		0.01	2026-05-07
1575	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	7,000	700		0.01	2025-11-14
1576	0571	ESUN HOLDINGS LIMITED:O	117,601	5,880		0.01	2025-08-18
1577	1867	Standard Development Group Limited:O	100,000	23,100		0.01	2022-07-28
1578	0689	EPI (Holdings) Limited:O	124,059	34,737		0.01	2026-04-29
1579	1565	Virscend Education Company Limited:O	206,000	37,286		0.01	2026-02-03
1580	2178	Petro-king Oilfield Services Limited:O	115,072	22,784		0.01	2026-04-27
1581	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	17,200	1,127,460		0.01	2026-05-04
1582	0080	CAI Corp:O	145,000	49,300		0.01	2026-04-08
1583	1358	PW Medtech Group Limited:O	98,000	115,640		0.01	2026-01-02
1584	2503	Zhongshen Jianye Holding Limited:O	76,000	25,080		0.01	2025-10-16
1585	8620	Asia-express Logistics Holdings Limited:O	35,000	5,075		0.01	2025-07-14
1586	0314	Sipai Health Technology Co., Ltd.:O	48,800	68,808		0.01	2026-01-16
1587	0936	Kaisa Capital Investment Holdings Limited:O	70,000	17,850		0.01	2025-09-26
1588	0628	Tong Tong AI Social Group Limited:O	343,134	159,557		0.01	2026-01-14
1589	8027	KPM Holding Limited:O	15,600	1,778		0.01	2021-07-28
1590	1726	HKE Holdings Limited:O	75,000	86,250		0.01	2026-04-16
1591	6830	Huazhong In-Vehicle Holdings Company Limited:O	116,000	27,144		0.01	2026-01-22
1592	1788	Guotai Junan International Holdings Limited:O	624,000	1,503,840		0.01	2026-05-05
1593	9992	POP MART INTERNATIONAL GROUP LIMITED:O	87,400	14,176,280		0.01	2026-05-07
1594	2033	Time Watch Investments Limited:O	134,000	40,870		0.01	2025-05-30
1595	0352	Fortune Sun (China) Holdings Limited:O	16,000	5,760	*	0.01	2025-09-05
1596	2506	Xunfei Healthcare Technology Co., Ltd.:H	5,000	393,750		0.01	2026-03-25
1597	1966	China SCE Group Holdings Limited:O	272,400	16,616		0.01	2026-03-02
1598	6110	Topsports International Holdings Limited:O	400,000	1,192,000		0.01	2026-04-28
1599	2432	SHENZHEN DOBOT CORP LTD:H	25,400	845,820		0.01	2026-05-07
1600	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	26,000	163,020		0.01	2026-04-30
1601	2097	MIXUE Group:H	9,700	2,813,000		0.01	2026-04-30
1602	1897	Million Hope Industries Holdings Limited:O	25,931	11,669		0.01	2025-01-22
1603	8610	BBSB International Limited:O	32,000	19,200		0.01	2026-03-03
1604	1987	Beng Soon Machinery Holdings Limited:O	64,000	13,760		0.01	2025-01-15
1605	3109	CSOP STAR 50 Index ETF:Unit	2,200	35,640		0.01	2026-04-27
1606	1991	Ta Yang Group Holdings Limited:O	11,000	6,380	*	0.01	2025-10-31
1607	1086	Goodbaby International Holdings Limited:O	107,000	96,300		0.01	2025-11-27
1608	1125	LAI FUNG HOLDINGS LIMITED:O	20,957	20,119		0.01	2024-10-29
1609	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	154,000	20,636		0.01	2024-10-29
1610	2533	Black Sesame International Holding Limited:O	42,900	787,644		0.01	2026-05-04
1611	0286	Aidigong Maternal & Child Health Limited (BM):O	12,105	15,858	*	0.01	2024-08-23
1612	1628	Yuzhou Group Holdings Company Limited:O	93,356	14,097		0.01	2026-05-06
1613	1115	5100 Xizang Glacier Company Limited:O	352,000	179,520		0.01	2026-04-08
1614	2116	Jiangsu Innovative Ecological New Materials Limited:O	30,000	20,400		0.01	2025-10-31
1615	1717	Ausnutria Dairy Corporation Ltd:O	111,000	179,820		0.01	2026-05-04
1616	0863	OSL Group Limited (KY):O	56,222	725,264		0.01	2026-05-07
1617	6636	Shandong Extreme Vision Technology Co., Ltd.:H	7,000	694,400		0.01	2026-05-07
1618	3268	MeiG Smart Technology Co., Ltd:H	2,500	57,900		0.01	2026-04-09
1619	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	52,072	49,989		0.01	2026-02-25
1620	2359	WuXi AppTec Co., Ltd.:H	31,565	4,412,787		0.01	2026-05-07
1621	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	159,000	162,180		0.01	2026-01-28
1622	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	5,000	692,500		0.01	2026-05-07
1623	0297	Sinofert Holdings Limited:O	432,000	686,880		0.01	2026-04-27
1624	2225	Jinhai Medical Technology Limited:O	325,000	1,540,500		0.01	2026-05-07
1625	8356	Tsun Yip Holdings Limited (KY):O	4,600	1,725		0.01	2024-06-20
1626	8370	Zhi Sheng Group Holdings Limited:O	9,600	57,792		0.01	2024-02-15
1627	1316	Nexteer Automotive Group Limited:O	154,000	782,320		0.01	2026-04-24
1628	6865	Flat Glass Group Co., Ltd.:H	27,000	254,610		0.01	2026-05-05
1629	2167	TI Cloud Inc.:O	10,600	37,842		0.01	2025-11-21
1630	1361	361 Degrees International Limited:O	126,000	685,440		0.01	2026-04-30
1631	8031	ETS Group Limited (KY):O	18,000	7,470		0.01	2026-02-25
1632	1332	Touyun Biotech Group Limited:O	170,625	23,888		0.01	2026-02-10
1633	1205	CITIC RESOURCES HOLDINGS LIMITED:O	477,200	262,460		0.01	2026-03-17
1634	1339	People's Insurance Company (Group) of China Limited (The):H	527,000	2,872,150		0.01	2026-04-22
1635	0019	SWIRE PACIFIC LIMITED:A	47,000	4,281,700		0.01	2026-04-13
1636	9696	Tianqi Lithium Corporation:H	13,800	924,600		0.01	2026-05-05
1637	3978	CHINA BESTSTUDY EDUCATION GROUP:O	51,000	166,260		0.01	2026-04-21
1638	1496	AP Rentals Holdings Limited:O	52,000	9,308		0.01	2021-05-10
1639	0136	China Ruyi Holdings Limited:O	1,010,431	1,414,603		0.01	2026-04-09
1640	0475	Central Development Holdings Limited:O	30,000	8,700		0.01	2026-01-19
1641	1204	BoardWare Intelligence Technology Limited:O	30,000	54,000		0.01	2025-10-27
1642	2540	Lesi Group Limited:O	30,000	27,000		0.01	2025-06-26
1643	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	98,000	191,100	*	0.01	2026-03-31
1644	9868	XPeng Inc.:A	93,800	5,839,050		0.01	2026-05-07
1645	2293	Bamboos Health Care Holdings Limited:O	24,000	9,240		0.01	2026-01-06
1646	2142	HBM Holdings Limited (KY):O	52,000	698,360		0.01	2026-04-17
1647	2669	China Overseas Property Holdings Limited:O	195,274	788,907		0.01	2026-03-03
1648	1823	Huayu Expressway Group Limited:O	28,000	43,400		0.01	2026-03-06
1649	6888	Freetech Road Recycling Technology (Holdings) Limited:O	64,000	8,512		0.01	2025-05-29
1650	2416	Edianyun Limited:O	30,000	143,400		0.01	2025-07-17
1651	1617	Nanfang Communication Holdings Limited:O	96,000	71,040		0.01	2026-05-05
1652	0585	Imagi International Holdings Limited:O	48,814	153,764		0.01	2026-01-19
1653	6938	Suzhou Ribo Life Science Co., Ltd.:H	10,000	610,000		0.01	2026-05-07
1654	9928	Times Neighborhood Holdings Limited:O	57,691	34,615		0.01	2026-04-13
1655	68	Manycore Tech Inc.:O	101,000	2,581,560		0.01	2026-05-07
1656	3396	Legend Holdings Corporation:H	74,400	743,256		0.01	2026-04-24
1657	0854	Willas-Array Electronics (Holdings) Limited:O	6,000	40,620		0.01	2026-05-04
1658	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20,124	12,477		0.01	2025-09-09
1659	0932	Shunten International (Holdings) Limited:O	180,000	5,220		0.01	2026-02-09
1660	9966	Alphamab Oncology:O	56,000	571,200		0.01	2026-02-03
1661	1578	BANK OF TIANJIN CO., LTD.:H	102,000	239,700		0.01	2026-01-29
1662	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	70	2,695		0.01	2026-05-07
1663	2338	WEICHAI POWER CO., LTD.:H	111,200	4,859,440		0.01	2026-05-07
1664	6667	Mega Genomics Limited:O	12,800	87,040		0.01	2025-03-24
1665	2567	Qiniu Limited:O	114,000	54,150		0.01	2026-03-12
1666	1898	China Coal Energy Company Limited:H	233,600	3,029,792		0.01	2026-05-07
1667	2038	FIH Mobile Limited:O	44,200	1,169,532		0.01	2026-03-31
1668	3639	Yida China Holdings Limited:O	146,000	5,986		0.01	2023-12-22
1669	1412	Q P Group Holdings Limited:O	30,000	33,000		0.01	2026-03-26
1670	3318	China Boton Group Company Limited:O	60,812	72,974		0.01	2025-12-29
1671	8158	China Regenerative Medicine International Limited:O	17,075	6,062		0.01	2023-09-07
1672	0075	Y. T. REALTY GROUP LIMITED:O	44,843	6,547		0.01	2025-12-08
1673	1693	BGMC International Limited:O	4,480	33,734		0.01	2024-08-13
1674	3968	CHINA MERCHANTS BANK CO., LTD.:H	256,197	12,251,341		0.01	2026-05-07
1675	3886	Town Health International Medical Group Limited:O	377,500	89,090		0.01	2025-12-04
1676	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	215,400	3,743,652		0.01	2026-05-06
1677	0975	Mongolian Mining Corporation:O	57,550	542,121		0.01	2026-04-29
1678	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	139,581	1,348,352		0.01	2026-04-09
1679	0497	CSI Properties Limited (BM):O	715,000	151,580		0.01	2026-01-07
1680	2457	Buyang International Holding Inc:O	55,000	19,525		0.01	2024-10-29
1681	0455	Tianda Pharmaceuticals Limited:O	118,000	10,974		0.01	2025-11-07
1682	0300	Midea Group Co., Ltd.:H	35,700	3,045,210		0.01	2026-05-07
1683	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	194,457	595,038		0.01	2026-02-09
1684	0704	Huscoke Holdings Limited:O	15,823	2,104	*	0.01	2026-01-20
1685	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	21,000	82,740		0.01	2025-12-02
1686	2298	Cosmo Lady (China) Holdings Company Limited:O	122,000	54,290		0.01	2026-01-23
1687	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	30,000	5,100		0.01	2026-05-05
1688	1347	HUA HONG SEMICONDUCTOR LIMITED:O	94,000	13,291,600		0.01	2026-05-05
1689	0373	ALLIED GROUP LIMITED (HK):O	190,000	507,300		0.01	2026-03-19
1690	0353	Energy International Investments Holdings Limited:O	113,780	42,668		0.01	2024-12-04
1691	2522	Jiangxi Rimag Group Co., Ltd.:H	15,500	126,945		0.01	2026-05-05
1692	1162	LUMINA GROUP LIMITED (KY):O	32,000	6,016		0.01	2026-05-07
1693	3969	China Railway Signal & Communication Corporation Limited:H	105,000	371,700		0.01	2026-01-30
1694	2500	Venus Medtech (Hangzhou) Inc.:H	23,500	43,005		0.01	2026-01-21
1695	3938	LFG Investment Holdings Limited:O	26,000	87,620		0.01	2026-04-02
1696	3773	Yinsheng Digifavor Company Limited:O	22,000	55,660		0.01	2025-11-05
1697	2696	Shanghai Henlius Biotech, Inc.:H	18,297	1,429,911		0.01	2026-05-05
1698	1978	LH GROUP LIMITED (KY):O	42,000	13,650		0.01	2025-04-08
1699	0205	BFB Health Limited:O	65,600	50,512		0.01	2026-02-25
1700	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	12,620	112,318		0.01	2026-01-29
1701	3822	Sam Woo Construction Group Limited:O	4,400	4,664		0.01	2026-03-20
1702	1046	Universe Entertainment and Culture Group Company Limited:O	47,450	15,896		0.01	2021-03-12
1703	0780	Tongcheng Travel Holdings Limited (KY):O	123,200	2,197,888		0.01	2026-04-29
1704	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	64,000	46,720		0.01	2024-01-16
1705	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	75,000	20,250		0.01	2025-09-25
1706	1989	Delton Technology (Guangzhou) Inc.:H	2,400	504,000		0.01	2026-05-07
1707	1917	Doumob:O	120,000	13,800		0.01	2025-12-02
1708	2313	Shenzhou International Group Holdings Limited:O	78,300	3,626,856		0.01	2026-05-06
1709	0245	China Vered Financial Holding Corporation Limited:O	96,129	100,935		0.01	2026-04-30
1710	3896	Kingsoft Cloud Holdings Limited:O	234,000	1,944,540		0.01	2026-05-06
1711	0431	Greater China Financial Holdings Limited:O	401,000	4,010	*	0.01	2024-08-27
1712	0859	Zhongchang International Holdings Group Limited:O	58,000	6,960		0.01	2022-03-29
1713	0066	MTR CORPORATION LIMITED:O	320,891	11,237,603		0.01	2026-05-05
1714	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	37,800		0.01	2025-04-09
1715	1336	New China Life Insurance Company Ltd.:H	53,000	2,787,800		0.01	2026-05-04
1716	0612	Carmen Century Investment Limited (KY):O	80,000	26,800	*	0.01	2024-11-26
1717	0365	Sino ICT Holdings Limited:O	74,000	85,100		0.01	2026-05-07
1718	0853	MicroPort Scientific Corporation:O	97,102	838,961		0.01	2026-03-09
1719	3448	Global X China Core TECH ETF:O	141	18,598		0.01	2026-04-30
1720	2002	China Sunshine Paper Holdings Company Limited:O	53,500	56,710		0.01	2026-04-02
1721	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	83,666	494,466		0.01	2025-12-30
1722	2068	China Aluminum International Engineering Corporation Limited:H	20,000	51,200		0.01	2026-04-17
1723	1615	AB Builders Group Limited:O	30,000	10,500		0.01	2025-12-01
1724	8035	Janco Holdings Limited:O	30,000	1,530		0.01	2024-03-26
1725	3789	Royal Deluxe Holdings Limited:O	60,000	12,840		0.01	2026-04-28
1726	100	MiniMax Group Inc.:A	11,580	9,501,390		0.00	2026-05-07
1727	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	8,000	161,600		0.00	2026-04-23
1728	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	2,000	24,140		0.00	2026-03-04
1729	1389	Major Holdings Limited (KY):O	27,400	13,152		0.00	2024-08-23
1730	0411	LAM SOON (HONG KONG) LIMITED:O	12,000	151,200		0.00	2023-09-22
1731	8146	Grace Wine Holdings Limited:O	40,000	23,600		0.00	2026-03-06
1732	8282	Gameone Holdings Limited:O	2,800	1,428		0.00	2024-10-29
1733	9961	TRIP.COM GROUP LIMITED:O	33,750	14,188,500		0.00	2026-05-06
1734	8080	North Asia Strategic Holdings Limited:O	22,246	10,344		0.00	2023-12-18
1735	1451	MS Group Holdings Limited:O	10,000	14,800		0.00	2026-04-02
1736	8529	UBoT Holding Limited:O	25,000	16,500		0.00	2024-09-10
1737	800	WeRide Inc.:A	46,300	930,630		0.00	2026-04-29
1738	1038	CK Infrastructure Holdings Limited:O	122,700	8,263,845		0.00	2026-05-05
1739	0397	Minerva Group Holding Limited:O	110,811	5,319		0.00	2024-10-29
1740	1896	Maoyan Entertainment:O	56,400	333,324		0.00	2026-03-23
1741	2473	XXF Group Holdings Limited:O	82,500	67,650		0.00	2026-05-07
1742	2399	China Anchu Energy Storage Group Limited:O	173,000	71,795		0.00	2026-03-17
1743	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	2,800	399,280		0.00	2026-05-07
1744	2367	Giant Biogene Holding Co., Ltd:O	51,200	1,605,632		0.00	2026-05-05
1745	1007	Longhui International Holdings Limited:O	9,133	639	*	0.00	2024-09-12
1746	8437	RMH Holdings Limited:O	3,200	800	*	0.00	2024-11-27
1747	8123	Sinofortune Financial Holdings Limited:O	6,200	1,507		0.00	2026-04-24
1748	8118	Zhongzi International Holdings Limited:O	24,000	2,496		0.00	2023-08-31
1749	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	287,965	357,077		0.00	2026-05-07
1750	3668	YANCOAL AUSTRALIA LTD:O	63,100	2,417,992		0.00	2026-04-20
1751	2003	VCREDIT HOLDINGS LIMITED:O	23,200	30,160		0.00	2026-05-07
1752	2155	Morimatsu International Holdings Company Limited:O	59,000	444,270		0.00	2026-04-28
1753	3380	Logan Group Company Limited:O	269,000	330,870		0.00	2026-04-27
1754	9698	GDS Holdings Limited (KY):A	71,200	3,147,040		0.00	2026-05-05
1755	8536	TL Natural Gas Holdings Limited:O	10,000	2,250		0.00	2022-08-17
1756	1861	Precious Dragon Technology Holdings Limited:O	11,000	21,450		0.00	2026-02-26
1757	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	2,200	58,388		0.00	2026-05-05
1758	0643	CARRY WEALTH HOLDINGS LIMITED:O	42,000	9,954		0.00	2025-11-13
1759	1773	Tianli International Holdings Limited:O	98,000	163,660		0.00	2025-10-14
1760	6978	Immunotech Biopharm Ltd:O	28,200	23,970		0.00	2026-05-04
1761	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	885		0.00	2025-09-08
1762	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	47,000	745,890		0.00	2026-02-09
1763	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	270,000	44,010		0.00	2022-03-15
1764	699	NINGBO JOYSON ELECTRONIC CORP.:H	7,000	123,200		0.00	2026-03-06
1765	0063	China Asia Valley Group Limited:O	287,000	12,915		0.00	2025-05-29
1766	6068	Wisdom Education International Holdings Company Limited:O	98,000	7,056		0.00	2026-03-27
1767	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,240	7,016		0.00	2024-12-20
1768	1059	KANTONE HOLDINGS LIMITED:O	16,800	7,140		0.00	2025-02-12
1769	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	30,000	370,800		0.00	2026-04-15
1770	1709	DL Holdings Group Limited (KY):O	90,000	100,800		0.00	2026-04-14
1771	1193	China Resources Gas Group Limited:O	103,000	1,960,090		0.00	2026-05-06
1772	8525	Baiying Holdings Group Limited:O	12,000	10,200	*	0.00	2023-08-04
1773	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,000	40,860		0.00	2024-04-12
1774	1941	Ye Xing Group Holdings Limited:O	18,000	6,300		0.00	2024-10-29
1775	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	34,800	223,416		0.00	2026-04-27
1776	2501	Maiyue Technology Limited:O	22,000	25,300		0.00	2025-03-25
1777	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	32,000	32,960		0.00	2018-11-12
1778	1968	HINGTEX HOLDINGS LIMITED:O	28,000	5,180		0.00	2026-04-08
1779	6809	Montage Technology Co., Ltd.:H	3,300	1,180,080		0.00	2026-05-05
1780	2618	JD Logistics, Inc.:O	289,400	4,367,046		0.00	2026-05-05
1781	0636	KLN Logistics Group Limited (BM):O	78,364	521,121		0.00	2026-03-03
1782	2268	WuXi XDC Cayman Inc.:O	54,636	3,133,375		0.00	2026-04-24
1783	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,318,468	9,941,249		0.00	2026-04-30
1784	2239	SMIT Holdings Limited:O	14,000	12,880		0.00	2021-08-17
1785	3167	ICBC CSOP S&P New China Sectors ETF:Unit	400	26,408		0.00	2023-08-01
1786	0361	Hanfort Development Holdings Limited:O	250,000	13,250		0.00	2026-04-21
1787	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	238,000	3,477,180		0.00	2026-04-29
1788	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	1,500	16,395		0.00	2026-04-17
1789	0547	Digital Domain Holdings Limited:O	336,600	87,516		0.00	2026-01-26
1790	3666	Shanghai XNG Holdings Limited:O	112,000	2,688	*	0.00	2022-08-05
1791	2431	MINIEYE TECHNOLOGY CO., LTD:H	13,600	126,072		0.00	2026-05-07
1792	0160	Hon Kwok Land Investment Company, Limited:O	30,342	29,735		0.00	2021-08-31
1793	2593	Herbs Generation Group Holdings Limited:O	5,600	5,768		0.00	2026-04-27
1794	0149	China Agri-Products Exchange Limited:O	417,454	27,969		0.00	2026-02-24
1795	2588	BOC AVIATION LIMITED:O	29,000	2,398,300		0.00	2026-03-13
1796	1620	Cinese International Group Holdings Limited (KY):O	50,000	5,950		0.00	2025-08-04
1797	8241	YING KEE TEA HOUSE GROUP LIMITED:O	15,000	1,725		0.00	2025-09-19
1798	0528	Kingdom Holdings Limited (KY):O	26,000	30,940		0.00	2026-01-08
1799	6618	JD Health International Inc.:O	132,400	6,169,840		0.00	2026-04-27
1800	1084	Green Fresh Biotechnology Company Limited (KY):O	36,000	23,400		0.00	2025-11-19
1801	1811	CGN New Energy Holdings Co., Ltd.:O	176,000	482,240		0.00	2026-03-09
1802	6186	China Feihe Limited:O	361,000	1,231,010		0.00	2026-05-06
1803	2273	GUSHENGTANG HOLDINGS LIMITED:O	9,400	274,104		0.00	2026-05-07
1804	0309	Xinhua News Media Holdings Limited:O	79,000	2,923		0.00	2025-04-28
1805	0607	Fullshare Holdings Limited:O	25,950	35,811	*	0.00	2026-02-23
1806	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	445,775	6,900,597		0.00	2026-05-07
1807	0148	Kingboard Holdings Limited:O	45,000	2,187,900		0.00	2026-05-06
1808	1846	EuroEyes International Eye Clinic Limited:O	13,000	36,400		0.00	2022-12-14
1809	0910	China Sandi Holdings Limited:O	206,100	2,885	*	0.00	2024-12-10
1810	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	74,000	24,420		0.00	2024-04-15
1811	2821	ABF Pan Asia Bond Index Fund:Unit	1,400	158,620		0.00	2024-10-28
1812	2102	Tak Lee Machinery Holdings Limited:O	40,000	11,800		0.00	2025-12-10
1813	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,614,822	85,379,619		0.00	2026-05-07
1814	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	129,000	559,860		0.00	2026-04-09
1815	0220	Uni-President China Holdings Ltd.:O	171,200	1,268,592		0.00	2026-05-05
1816	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	16,000	9,600		0.00	2026-03-27
1817	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	14,000	4,900		0.00	2025-10-27
1818	3998	Bosideng International Holdings Limited:O	460,000	2,001,000		0.00	2026-04-23
1819	6928	TOMO Holdings Limited (KY):O	30,000	6,690		0.00	2025-10-10
1820	1719	China Infrastructure & Logistics Group Ltd.:O	67,426	17,868		0.00	2026-01-20
1821	8220	Bingo Group Holdings Limited:O	4,250	15,428		0.00	2025-09-08
1822	6288	Fast Retailing Co., Ltd.:HDRO	19,500	711,750		0.00	2026-05-06
1823	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	670,615	34,201		0.00	2026-02-11
1824	3688	Top Spring International Holdings Limited:O	55,000	15,400		0.00	2022-11-03
1825	0400	Ingdan, Inc.:O	64,000	145,280		0.00	2026-03-26
1826	1868	Neo-Neon Holdings Limited:O	81,000	28,755		0.00	2026-04-30
1827	2362	Jinchuan Group International Resources Co. Ltd:O	507,800	324,992	*	0.00	2026-04-22
1828	1117	China Modern Dairy Holdings Ltd.:O	305,000	402,600		0.00	2026-01-16
1829	8079	Wisdomcome Group Holdings Limited:O	1,198	557		0.00	2024-12-02
1830	2015	Li Auto Inc.:A	69,100	4,833,545		0.00	2026-05-04
1831	1308	SITC International Holdings Company Limited:O	103,000	3,532,900		0.00	2026-04-27
1832	0772	China Literature Limited:O	38,649	1,050,480		0.00	2026-04-09
1833	8491	Cool Link (Holdings) Limited:O	15,000	6,900		0.00	2026-03-26
1834	3328	Bank of Communications Co., Ltd.:H	1,312,627	9,542,798		0.00	2026-05-06
1835	1319	Oi Wah Pawnshop Credit Holdings Limited:O	72,000	20,160		0.00	2021-05-21
1836	0101	HANG LUNG PROPERTIES LIMITED:O	188,415	1,757,912		0.00	2026-04-27
1837	0535	Gemdale Properties and Investment Corporation Limited:O	618,000	74,778		0.00	2026-04-02
1838	1112	Health and Happiness (H&H) International Holdings Limited:O	24,000	350,160		0.00	2025-11-26
1839	638	FIBOCOM WIRELESS INC.:H	5,000	59,450		0.00	2026-02-10
1840	6178	Everbright Securities Company Limited:H	25,800	215,688		0.00	2026-04-22
1841	0587	China Conch Environment Protection Holdings Limited:O	66,500	31,255		0.00	2026-01-26
1842	1765	XJ International Holdings Co., Ltd.:O	314,166	53,408		0.00	2025-12-08
1843	0760	Talent Property Group Limited:O	18,632	3,130		0.00	2023-09-14
1844	0512	Grand Pharmaceutical Group Limited:O	128,500	785,135		0.00	2026-04-29
1845	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	8,000	7,800,000		0.00	2026-05-07
1846	1548	Genscript Biotech Corporation:O	79,000	1,222,920		0.00	2026-05-06
1847	2510	T.S. Lines Limited:O	60,000	507,600		0.00	2026-04-23
1848	3128	Hang Seng China A Industry Top Index ETF:Unit	100	6,878		0.00	2024-12-12
1849	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	34,000	8,500		0.00	2023-08-31
1850	2324	Capital VC Limited:O	32,284	4,358		0.00	2026-03-13
1851	6969	Smoore International Holdings Limited:O	221,000	2,280,720		0.00	2026-04-24
1852	1150	MILAN STATION HOLDINGS LIMITED:O	37,500	4,500		0.00	2025-12-10
1853	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	200,000	2,470,000		0.00	2026-04-29
1854	1013	Wai Chun Group Holdings Limited:O	9,475	7,864		0.00	2026-04-22
1855	8160	Goldway Education Group Limited:O	7,200	3,672		0.00	2025-06-30
1856	2340	ISP Holdings Limited:O	26,676	4,295		0.00	2025-09-18
1857	0313	Richly Field China Development Limited:O	40,220	2,936		0.00	2025-02-18
1858	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	13,650		0.00	2026-02-10
1859	0474	Aceso Life Science Group Limited:O	304,931	33,542		0.00	2025-09-30
1860	2020	ANTA Sports Products Limited:O	96,000	7,579,200		0.00	2026-05-07
1861	3908	China International Capital Corporation Limited:H	65,200	1,417,448		0.00	2026-04-28
1862	3903	Hanhua Financial Holding Co., Ltd.:H	40,000	6,720	*	0.00	2024-08-09
1863	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	119,792	1,641,150		0.00	2026-04-10
1864	0135	KUNLUN ENERGY COMPANY LIMITED:O	294,000	2,205,000		0.00	2026-04-15
1865	0745	China National Culture Group Limited:O	7,945	20,895		0.00	2026-05-04
1866	0727	Crown International Corporation Limited:O	43,000	27,950		0.00	2026-03-10
1867	1971	Redsun Services Group Limited:O	14,000	5,320		0.00	2025-05-23
1868	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	20,000	7,900		0.00	2025-12-10
1869	0176	Superactive Group Company Limited:O	68,400	889	*	0.00	2024-12-30
1870	0776	Imperium Technology Group Limited (KY):O	15,000	13,200		0.00	2025-02-12
1871	8510	Top Standard Corporation:O	8,000	1,752		0.00	2025-07-28
1872	1975	Sun Hing Printing Holdings Limited:O	16,000	7,280		0.00	2025-07-23
1873	8360	Basic House New Life Group Limited:O	12,000	5,220		0.00	2025-10-15
1874	9896	MINISO Group Holding Limited:O	41,200	1,184,088		0.00	2026-05-05
1875	2101	Fulu Holdings Limited:O	13,500	15,525		0.00	2023-03-03
1876	8195	Legendary Education Group Limited:O	15,224	17,964		0.00	2025-09-02
1877	3658	New Hope Service Holdings Limited:O	27,000	52,650		0.00	2026-04-02
1878	0340	Tongguan Gold Group Limited:O	175,900	524,182		0.00	2026-05-07
1879	6828	Beijing Gas Blue Sky Holdings Limited:O	752,000	27,072		0.00	2025-03-04
1880	3430	MicroBit Bitcoin Spot ETF:Unit	10,000	55,500		0.00	2026-01-08
1881	0631	Sany Heavy Equipment International Holdings Company Limited:O	107,000	1,330,010		0.00	2026-04-27
1882	2648	Anjoy Foods Group Co., Ltd.:H	1,300	112,645		0.00	2026-04-28
1883	3737	Zhongzhi Pharmaceutical Holdings Limited:O	28,000	23,240		0.00	2026-01-20
1884	2383	TOM GROUP LIMITED:O	128,000	51,200		0.00	2025-07-15
1885	0023	BANK OF EAST ASIA, LIMITED (THE):O	85,437	1,196,118		0.00	2026-05-04
1886	3606	Fuyao Glass Industry Group Co., Ltd.:H	19,600	1,230,880		0.00	2026-05-07
1887	2570	Shanghai REFIRE Group Limited:H	2,000	79,400		0.00	2026-03-12
1888	1809	Prinx Chengshan Holdings Limited:O	20,500	160,105		0.00	2026-03-11
1889	8357	Republic Healthcare Limited:O	20,000	2,380		0.00	2025-11-18
1890	8425	Hing Ming Holdings Limited:O	12,000	924		0.00	2021-06-29
1891	0557	China Tian Yuan Healthcare Group Limited:O	12,700	5,779		0.00	2022-10-13
1892	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	56,640		0.00	2025-05-13
1893	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	16,000	8,160		0.00	2025-09-03
1894	1732	XiangXing International Holding Limited:O	40,000	8,640		0.00	2025-10-21
1895	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	13,000	55,900		0.00	2026-05-04
1896	2515	Tianjin Construction Development Group Co., Ltd.:H	8,000	11,040		0.00	2025-12-12
1897	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	16,000	28,000		0.00	2026-04-14
1898	2297	Rainmed Medical Limited:O	43,000	10,234		0.00	2026-04-20
1899	1633	Sheung Yue Group Holdings Limited:O	21,000	9,870		0.00	2026-04-02
1900	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	9,300	184,047		0.00	2026-05-06
1901	2665	Seyond Holdings Ltd.:O	39,500	293,880		0.00	2026-04-27
1902	6806	Shenwan Hongyuan Group Co., Ltd.:H	76,000	219,640		0.00	2026-04-21
1903	3788	Hanking Gold International Limited:O	68,000	253,640		0.00	2026-02-23
1904	9909	Powerlong Commercial Management Holdings Limited:O	19,500	47,580		0.00	2026-03-20
1905	2829	iShares China Government Bond ETF:Unit	2,070	129,748		0.00	2026-04-28
1906	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,500	109,135		0.00	2018-11-12
1907	1515	China Resources Medical Holdings Company Limited:O	39,000	111,930		0.00	2026-04-27
1908	8483	Max Sight Group Holdings Limited:O	24,000	3,360		0.00	2025-07-09
1909	9639	Wing Lee Development Construction Holdings Limited:O	30,000	31,800		0.00	2025-08-07
1910	2535	WK Group (Holdings) Limited:O	60,000	31,800		0.00	2026-05-05
1911	1847	YCIH Green High-Performance Concrete Company Limited:H	4,000	1,700		0.00	2025-11-25
1912	0132	Hing Yip Holdings Limited (BM):O	51,000	10,200		0.00	2020-02-28
1913	3996	China Energy Engineering Corporation Limited (CN):H	274,000	372,640		0.00	2026-04-08
1914	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	5,050	166,852		0.00	2025-10-14
1915	2279	Yonghe Medical Group Co., Ltd.:O	15,500	31,155		0.00	2025-09-17
1916	0185	Zensun Enterprises Limited:O	56,400	5,584		0.00	2024-01-02
1917	1481	Smart Globe Holdings Limited:O	30,000	66,000		0.00	2024-10-29
1918	1300	Trigiant Group Limited:O	52,000	85,800		0.00	2026-02-04
1919	1658	Postal Savings Bank of China Co., Ltd.:H	584,000	3,013,440		0.00	2026-05-07
1920	6626	YUEXIU SERVICES GROUP LIMITED:O	44,095	79,371		0.00	2026-04-24
1921	0583	Great Wall Pan Asia Holdings Limited:O	46,000	9,292		0.00	2025-09-17
1922	2602	Onewo Inc.:H	33,802	608,436		0.00	2026-05-04
1923	2400	XD Inc.:O	14,400	905,760		0.00	2026-04-17
1924	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	22,000	11,660		0.00	2025-08-28
1925	2601	China Pacific Insurance (Group) Co., Ltd.:H	80,600	2,864,524		0.00	2026-03-23
1926	6090	BUTONG GROUP:O	2,600	99,528		0.00	2026-05-05
1927	2587	HealthyWay Inc.:O	25,000	97,000		0.00	2026-04-23
1928	8193	Asia-Pac Financial Investment Company Limited:O	8,000	3,240		0.00	2022-09-07
1929	3623	China Success Finance Group Holdings Limited:O	18,000	12,420		0.00	2026-05-07
1930	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	7,278	3,275		0.00	2024-10-15
1931	0295	KONG SUN HOLDINGS LIMITED:O	425,100	9,777		0.00	2022-12-07
1932	0613	Planetree International Development Limited:O	32,600	64,874		0.00	2025-12-08
1933	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	45,500	670,215		0.00	2026-04-29
1934	6031	SANY HEAVY INDUSTRY CO., LTD.:H	20,400	470,424		0.00	2026-05-05
1935	9688	Zai Lab Limited:O	32,100	520,020		0.00	2026-05-07
1936	8540	Victory Securities (Holdings) Company Limited:O	6,000	26,820		0.00	2025-11-12
1937	1882	Haitian International Holdings Limited:O	45,000	980,100		0.00	2026-04-17
1938	8018	Finsoft Financial Investment Holdings Limited:O	14,200	568		0.00	2026-01-20
1939	1083	Towngas Smart Energy Company Limited:O	103,202	369,463		0.00	2026-04-10
1940	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	70,000	3,920		0.00	2025-08-27
1941	3322	Win Hanverky Holdings Limited:O	36,000	6,804		0.00	2025-09-12
1942	1262	Labixiaoxin Snacks Group Limited:O	6,700	22,110		0.00	2026-01-19
1943	2022	Digital Hollywood Interactive Limited:O	56,000	2,912		0.00	2025-09-18
1944	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	5,000	1,475		0.00	2025-12-05
1945	2695	Impression Dahongpao Co., Ltd.:H	1,000	2,060		0.00	2026-04-14
1946	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	12,000	17,640		0.00	2026-04-02
1947	1831	ShiFang Holding Limited:O	29,680	13,059		0.00	2026-04-21
1948	8143	Good Fellow Healthcare Holdings Limited:O	37,290	3,878		0.00	2025-06-30
1949	1751	AI Energy Engineering Holdings Limited:O	8,000	12,480		0.00	2024-05-06
1950	8133	Jisheng Group Holdings Limited:O	1,050	368		0.00	2024-10-29
1951	3991	Changhong Jiahua Holdings Limited:O	40,000	40,400		0.00	2025-09-25
1952	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	14,000	11,340		0.00	2026-01-13
1953	0852	Strong Petrochemical Holdings Limited:O	58,000	9,628	*	0.00	2024-10-14
1954	1407	JY GAS LIMITED:O	12,000	7,200		0.00	2024-12-02
1955	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	131,912	4,558,879		0.00	2026-05-06
1956	0069	SHANGRI-LA ASIA LIMITED:O	97,549	438,971		0.00	2026-02-09
1957	0743	Asia Cement (China) Holdings Corporation:O	42,500	91,800		0.00	2026-04-02
1958	8003	Great World Company Holdings Ltd:O	9,000	1,035		0.00	2026-03-09
1959	2276	Shanghai Conant Optical Co., Ltd.:H	13,600	668,848		0.00	2026-04-30
1960	1948	UJU HOLDING LIMITED:O	16,000	70,720		0.00	2025-10-09
1961	2623	Add New Energy Investment Holdings Group Limited:O	14,000	79,380		0.00	2026-04-20
1962	3887	HashKey Holdings Limited:O	73,600	313,536		0.00	2026-05-07
1963	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	70,620		0.00	2025-04-14
1964	0211	STYLAND HOLDINGS LIMITED:O	19,450	4,960		0.00	2022-08-12
1965	1521	Frontage Holdings Corporation:O	54,000	54,000		0.00	2026-04-14
1966	0291	China Resources Beer (Holdings) Company Limited:O	85,599	2,239,270		0.00	2026-05-06
1967	0513	CONTINENTAL HOLDINGS LIMITED:O	18,000	3,204		0.00	2024-05-21
1968	8057	Madison Holdings Group Limited:O	16,400	1,378		0.00	2025-06-12
1969	2840	SPDR Gold Trust:Unit	9,540	32,531,400		0.00	2026-05-07
1970	0288	WH Group Limited (KY):O	335,290	3,332,783		0.00	2026-05-07
1971	2580	Aux Electric Co., Ltd.:O	41,400	407,790		0.00	2026-05-07
1972	3137	Global X USD Money Market ETF:Unit	6	6,736		0.00	2026-01-06
1973	2706	Beijing Haizhi Technology Group Co., Ltd.:H	10,400	512,720		0.00	2026-05-05
1974	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	24,000	83,520		0.00	2026-04-09
1975	0522	ASMPT Limited:O	10,700	1,896,040		0.00	2026-05-06
1976	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	7,400	255,152		0.00	2026-05-07
1977	1458	Zhou Hei Ya International Holdings Company Limited:O	53,500	78,645		0.00	2025-05-27
1978	2026	Pony AI Inc.:A	8,900	712,000		0.00	2026-04-29
1979	0095	LVGEM (China) Real Estate Investment Company Limited:O	160,560	39,819		0.00	2024-11-07
1980	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	10,600	132,288		0.00	2026-04-30
1981	1723	Moon Inc.:O	12,000	12,720		0.00	2026-03-10
1982	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	18,600	195,486		0.00	2026-04-02
1983	2286	Chen Xing Development Holdings Limited:O	15,000	2,115		0.00	2025-04-11
1984	1849	AM Group Holdings Limited:O	20,000	1,000	*	0.00	2023-05-24
1985	8372	Grand Brilliance Group Holdings Limited:O	20,000	2,700		0.00	2022-11-07
1986	9929	SEM Holdings Limited (KY):O	50,000	65,000		0.00	2026-05-06
1987	1795	Yadong Group Holdings Limited:O	15,000	7,950		0.00	2024-06-21
1988	1480	Yan Tat Group Holdings Limited:O	6,000	7,260		0.00	2025-08-21
1989	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	42,000	4,746		0.00	2020-09-07
1990	2621	Shouhui Group Limited:O	5,600	18,368		0.00	2025-10-02
1991	2677	Distinct Healthcare Holdings Limited:O	1,600	45,440		0.00	2026-04-13
1992	0163	Emperor International Holdings Limited:O	136,666	25,967		0.00	2026-04-29
1993	0065	Grand Ocean Advanced Resources Company Limited:O	6,051	1,755		0.00	2024-11-01
1994	1241	Shuanghua Holdings Limited:O	16,000	2,080		0.00	2020-11-20
1995	2778	Champion Real Estate Investment Trust:Unit	150,799	372,474		0.00	2026-03-06
1996	1004	China Smarter Energy Group Holdings Limited:O	11,460	3,381		0.00	2026-02-11
1997	8226	KOALA Financial Group Limited:O	10,200	847		0.00	2025-07-18
1998	1073	Da Yu Financial Holdings Limited:O	83,350	9,002		0.00	2025-09-09
1999	8056	Life Concepts Holdings Limited (KY):O	2,750	1,238		0.00	2024-09-04
2000	1378	China Hongqiao Group Limited:O	240,500	8,042,320		0.00	2026-05-07
2001	6049	POLY PROPERTY SERVICES CO., LTD.:H	8,400	267,120		0.00	2026-04-20
2002	1415	Cowell e Holdings Inc.:O	21,000	668,220		0.00	2026-05-06
2003	0267	CITIC Limited (HK):O	703,125	9,667,969		0.00	2026-05-07
2004	0039	China Beidahuang Industry Group Holdings Limited:O	192,000	8,640	*	0.00	2026-02-11
2005	2312	Long Investment Corp:O	10,905	7,088		0.00	2026-02-02
2006	2232	Crystal International Group Limited:O	67,500	439,425		0.00	2026-04-13
2007	1587	Shineroad International Holdings Limited:O	16,000	9,440		0.00	2022-09-20
2008	6069	SY Holdings Group Limited (KY):O	25,000	226,000		0.00	2026-03-20
2009	2156	C&D Property Management Group Co., Ltd:O	33,000	96,360		0.00	2025-12-08
2010	2339	BeijingWest Industries International Limited:O	30,280	135,654	*	0.00	2026-01-30
2011	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	266,333	28,498	*	0.00	2025-08-11
2012	2832	Bosera STAR 50 Index ETF:Unit	100	1,217		0.00	2025-10-15
2013	2429	Beijing UBOX Online Technology Corp.:H	22,000	45,320		0.00	2026-01-23
2014	2691	Nanhua Futures Co., Ltd.:H	2,500	24,975		0.00	2026-02-04
2015	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	2,500	143,125		0.00	2026-05-05
2016	2460	China Resources Beverage (Holdings) Company Limited:O	55,400	479,210		0.00	2026-04-14
2017	1776	GF Securities Co., Ltd.:H	44,200	777,920		0.00	2026-04-21
2018	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	45,660	12,100		0.00	2026-03-24
2019	1866	CHINA XLX FERTILISER LTD.:O	29,000	365,400		0.00	2026-05-06
2020	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	1,500	5,490		0.00	2024-10-03
2021	1775	BExcellent Group Holdings Limited:O	12,000	4,920		0.00	2021-05-14
2022	1636	China Metal Resources Utilization Limited:O	10,000	3,100	*	0.00	2025-04-10
2023	3360	Far East Horizon Limited:O	107,000	824,970		0.00	2026-04-23
2024	9960	Kindstar Globalgene Technology, Inc.:O	23,000	26,450		0.00	2026-01-05
2025	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	8,000	41,920		0.00	2025-04-02
2026	1299	AIA Group Limited:O	233,208	20,790,493		0.00	2026-05-06
2027	2327	Meilleure Health International Industry Group Limited:O	90,000	25,650		0.00	2024-12-30
2028	1967	Confidence Intelligence Holdings Limited:O	6,600	2,640		0.00	2026-03-05
2029	1483	Net-a-Go Technology Company Limited:O	18,000	24,120		0.00	2021-03-16
2030	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	4,400	20,680		0.00	2025-10-02
2031	8052	Luk Hing Entertainment Group Holdings Limited:O	12,000	492	*	0.00	2025-09-30
2032	2609	Bayzed Health Group Inc:O	28,800	153,504		0.00	2026-04-17
2033	0159	Brockman Mining Limited:O	202,494	14,985		0.00	2025-09-08
2034	6066	CSC Financial Co., Ltd.:H	27,500	329,725		0.00	2026-05-06
2035	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	540	931,770		0.00	2026-04-15
2036	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	15,000	163,350		0.00	2025-11-10
2037	2396	B&K Corporation Limited:H	1,800	10,566		0.00	2026-03-17
2038	8480	FURNIWEB HOLDINGS LIMITED:O	20,000	3,300		0.00	2021-08-26
2039	1130	China Environmental Resources Group Limited:O	12,120	7,757		0.00	2026-02-26
2040	2629	Mirxes Holding Company Limited:O	6,300	78,183	*	0.00	2026-04-02
2041	6683	Star Plus Legend Holdings Limited:O	20,000	107,800		0.00	2026-04-17
2042	2633	Jacobson Pharma Corporation Limited:O	42,000	48,300		0.00	2026-03-27
2043	1865	Pengo Holdings Group Limited:O	23,600	11,446		0.00	2025-07-16
2044	2325	Yunkang Group Limited:O	13,000	10,400		0.00	2026-01-19
2045	0099	Wong's International Holdings Limited:O	10,000	14,900		0.00	2026-03-24
2046	1999	Man Wah Holdings Limited:O	80,800	357,136		0.00	2026-04-15
2047	3277	Gpixel Changchun Microelectronics Inc.:H	6,000	499,800		0.00	2026-05-07
2048	0720	AUTO ITALIA HOLDINGS LIMITED:O	125,575	42,068		0.00	2025-02-06
2049	0862	Vision Values Holdings Limited:O	80,200	3,689		0.00	2022-04-22
2050	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	1,200	103,920		0.00	2026-05-06
2051	2685	Quantgroup Holding Limited:O	10,500	180,705		0.00	2026-04-27
2052	8326	Tonking New Energy Group Holdings Limited:O	25,000	4,000		0.00	2026-02-27
2053	2556	Marketingforce Management Ltd:O	5,200	204,152		0.00	2026-05-07
2054	1828	FWD Group Holdings Limited:O	26,000	824,200		0.00	2026-05-06
2055	0399	Starcoin Group Limited:O	66,220	4,834	*	0.00	2026-05-07
2056	0425	Minth Group Limited:O	23,500	867,150		0.00	2026-05-07
2057	2613	ContiOcean Environment Tech Group Co., Ltd.:H	200	6,000		0.00	2025-11-28
2058	8136	IMS Group Holdings Limited:O	20,000	780		0.00	2023-10-12
2059	1985	Microware Group Limited:O	6,000	8,460		0.00	2026-03-02
2060	2078	PanAsialum Holdings Company Limited:O	24,000	2,760		0.00	2025-10-13
2061	1741	Shing Chi Holdings Limited:O	16,000	3,104		0.00	2025-09-12
2062	0875	Congyu Intelligent Agricultural Holdings Limited:O	10,912	6,656		0.00	2026-02-10
2063	3931	CALB Group Co., Ltd.:H	15,200	525,920		0.00	2026-05-04
2064	0147	International Business Settlement Holdings Limited:O	460,000	28,520		0.00	2026-03-24
2065	6166	CIG SHANGHAI CO., LTD.:H	1,500	208,950		0.00	2026-05-07
2066	0279	Arta TechFin Corporation Limited:O	27,066	13,398		0.00	2025-07-30
2067	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	72,000	90,720		0.00	2026-03-05
2068	6886	Huatai Securities Co., Ltd.:H	33,200	553,444		0.00	2026-04-14
2069	2477	WellCell Holdings Co., Limited:O	76,800	286,464		0.00	2026-05-06
2070	2152	Suxin Joyful Life Services Co., Ltd.:H	500	2,375		0.00	2022-08-31
2071	0817	China Jinmao Holdings Group Limited:O	258,000	485,040		0.00	2026-05-07
2072	1384	Deepexi Technology Co., Ltd.:H	6,200	420,980		0.00	2026-05-06
2073	2216	Broncus Holding Corporation:O	10,000	10,200		0.00	2026-04-14
2074	2592	Cloudbreak Pharma Inc.:O	16,000	25,120		0.00	2026-04-16
2075	2237	China Graphite Group Limited:O	30,000	9,300		0.00	2025-11-19
2076	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	4,000	2,840		0.00	2025-04-03
2077	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	2,600	42,276		0.00	2026-05-06
2078	1452	Denox Environmental & Technology Holdings Limited:O	11,000	1,485		0.00	2025-09-02
2079	1187	Cofoe Medical Technology Co., Ltd.:H	500	18,940		0.00	2026-05-06
2080	6999	Leading Holdings Group Limited:O	19,000	2,223	*	0.00	2023-07-28
2081	2508	SAINT BELLA GROUP LIMITED:O	11,500	46,460		0.00	2025-10-27
2082	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	308,000	17,556		0.00	2026-05-06
2083	3696	InSilico Medicine Cayman TopCo:O	10,500	686,700		0.00	2026-05-04
2084	8100	Famous Tech International Holdings Limited:O	8,116	2,029		0.00	2020-07-16
2085	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	3,000	22,980		0.00	2025-10-24
2086	8659	Yik Wo International Holdings Limited:O	15,000	2,205		0.00	2025-01-15
2087	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,000	2,640		0.00	2022-05-24
2088	0641	CHTC Fong's International Company Limited:O	20,000	8,100		0.00	2024-11-06
2089	2422	Rego Interactive Co., Ltd:O	30,000	36,600		0.00	2024-03-14
2090	1878	SOUTHGOBI RESOURCES LTD.:O	5,350	10,647		0.00	2026-02-02
2091	2898	Sunho Biologics, Inc.:O	2,800	17,892	*	0.00	2025-04-30
2092	1224	C C Land Holdings Limited:O	69,000	82,800		0.00	2022-05-06
2093	2336	Shuoao International Holdings Limited (KY):O	32,200	6,440		0.00	2025-09-11
2094	2172	MicroPort NeuroScientific Corporation:O	10,000	102,400		0.00	2026-05-06
2095	8308	Gudou Holdings Limited:O	24,000	1,344		0.00	2025-01-13
2096	2888	STANDARD CHARTERED PLC:O	37,823	7,700,763		0.00	2026-04-29
2097	1929	Chow Tai Fook Jewellery Group Limited:O	167,200	1,944,536		0.00	2026-05-05
2098	1285	Jiashili Group Limited:O	7,000	8,260		0.00	2023-02-15
2099	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	45,440		0.00	2023-05-10
2100	9676	Shiyue Daotian Group Co., Ltd.:H	17,700	110,094		0.00	2026-04-28
2101	0222	MIN XIN HOLDINGS LIMITED:O	10,000	24,000		0.00	2026-03-31
2102	1585	Yadea Group Holdings Ltd.:O	52,000	640,640		0.00	2026-04-24
2103	1225	Lerado Financial Group Company Limited:O	3,840	841		0.00	2024-05-24
2104	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	20,000	27,000		0.00	2026-01-29
2105	8535	Vistar Holdings Limited:O	20,000	2,420		0.00	2025-08-08
2106	1477	Ocumension Therapeutics:O	13,500	95,715		0.00	2026-04-08
2107	2469	Fenbi Ltd.:O	36,500	29,930		0.00	2026-04-14
2108	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	2,300	1,229,350		0.00	2026-05-07
2109	0016	SUN HUNG KAI PROPERTIES LIMITED:O	47,603	6,854,832		0.00	2026-05-06
2110	3112	Pando CMS Blockchain ETF:Unit	100	2,926		0.00	2024-03-14
2111	1769	Scholar Education Group:O	11,000	17,160		0.00	2025-10-31
2112	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	2,500	62,750		0.00	2026-05-07
2113	2560	Anhui Conch Material Technology Co., Ltd.:H	3,000	5,370		0.00	2026-01-21
2114	2039	China International Marine Containers (Group) Co., Ltd.:H	48,925	575,847		0.00	2026-04-30
2115	6808	SUN ART RETAIL GROUP LIMITED:O	154,000	227,920		0.00	2026-02-13
2116	2536	Palasino Holdings Limited:O	13,000	23,400		0.00	2025-10-16
2117	3603	Xinji Shaxi Group Co., Ltd:O	24,000	2,448		0.00	2025-08-21
2118	1223	SYMPHONY HOLDINGS LIMITED (BM):O	47,760	66,864		0.00	2026-04-23
2119	1039	Changyou International Group Limited:O	29,000	1,885		0.00	2025-09-30
2120	3808	SINOTRUK (HONG KONG) LIMITED:O	44,000	1,743,280		0.00	2026-04-30
2121	8293	SingAsia Holdings Limited:O	3,400	850		0.00	2025-01-06
2122	0701	CNT GROUP LIMITED:O	30,000	3,810		0.00	2026-05-07
2123	9885	YSB Inc.:O	10,800	53,244		0.00	2026-04-23
2124	0325	Bloks Group Limited:O	3,900	249,015		0.00	2026-04-23
2125	1146	Huicheng International Holdings Limited:O	54,000	3,024		0.00	2026-01-20
2126	1569	Minsheng Education Group Company Limited:O	66,000	9,834		0.00	2026-01-19
2127	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	4,000	14,600		0.00	2026-01-02
2128	2008	Phoenix Media Investment (Holdings) Limited:O	7,800	13,260		0.00	2026-04-10
2129	0970	New Sparkle Roll International Group Limited:O	10,500	4,463		0.00	2023-03-24
2130	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	10,000	107,100		0.00	2026-02-11
2131	1405	DPC Dash Ltd:O	2,000	99,680		0.00	2025-07-07
2132	2231	JY Grandmark Holdings Limited:O	25,000	825		0.00	2025-09-12
2133	0151	Want Want China Holdings Limited:O	179,000	782,230		0.00	2026-04-28
2134	8196	Futian Holdings Limited:O	800	648		0.00	2024-12-09
2135	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	27,500	3,473,250		0.00	2026-05-07
2136	0346	Yanchang Petroleum International Limited:O	16,500	6,600		0.00	2025-10-10
2137	1216	ZHONGYUAN BANK CO., LTD.:H	104,000	33,800		0.00	2025-07-09
2138	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	400	27,780		0.00	2026-05-04
2139	3858	Jiaxin International Resources Investment Limited:O	6,800	557,260		0.00	2026-05-04
2140	3660	Qfin Holdings, Inc.:A	4,200	225,540		0.00	2026-04-20
2141	6899	Ourgame International Holdings Limited:O	16,000	3,680	*	0.00	2023-12-08
2142	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	1,500	43,500		0.00	2026-04-20
2143	0978	China Merchants Land Limited:O	72,400	20,996		0.00	2025-07-29
2144	9969	InnoCare Pharma Limited:O	26,000	362,180		0.00	2026-03-25
2145	1908	C&D International Investment Group Limited:O	33,000	537,900		0.00	2026-03-16
2146	0010	HANG LUNG GROUP LIMITED:O	20,000	328,600		0.00	2026-02-06
2147	8066	Phoenitron Holdings Limited:O	9,750	3,461		0.00	2026-01-20
2148	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	1,000	1,660		0.00	2025-09-12
2149	0202	EverChina Int'l Holdings Company Limited:O	106,000	8,692		0.00	2026-02-24
2150	0294	Yangtzekiang Garment Limited:O	3,000	2,490		0.00	2018-11-12
2151	1269	China First Capital Group Limited:O	26,800	992		0.00	2024-10-03
2152	6929	OrbusNeich Medical Group Holdings Limited:O	12,000	48,240		0.00	2026-04-01
2153	0650	Productive Technologies Company Limited (BM):O	107,000	82,390		0.00	2026-05-05
2154	8048	Yu Tak International Holdings Limited:O	28,000	504	*	0.00	2023-11-15
2155	8173	Hephaestus Holdings Limited:O	3,082	361		0.00	2021-10-11
2156	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	27,000	294,300		0.00	2026-04-29
2157	8362	Winning Tower Group Holdings Limited:O	20,000	1,020		0.00	2024-06-25
2158	1797	East Buy Holding Limited:O	15,000	376,200		0.00	2026-05-05
2159	1094	Cherish Sunshine International Limited:O	8,380	3,310		0.00	2025-08-29
2160	0718	Tai United Holdings Limited:O	74,060	2,444		0.00	2025-06-25
2161	0960	Longfor Group Holdings Limited:O	100,091	867,789		0.00	2026-04-30
2162	2259	Zijin Gold International Company Limited:O	37,643	6,320,260		0.00	2026-05-07
2163	1778	Colour Life Services Group Co., Limited:O	26,000	5,382		0.00	2026-03-05
2164	8087	China 33 Media Group Limited:O	9,060	14,043		0.00	2026-04-29
2165	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	300	41,430		0.00	2026-03-04
2166	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,720	3,270		0.00	2025-09-19
2167	1421	Prosperity Group International Limited (KY):O	2,750	1,169		0.00	2025-07-09
2168	1931	ETHK Labs Inc.:O	22,000	20,240		0.00	2026-03-04
2169	0467	United Energy Group Limited:O	354,000	171,690		0.00	2026-04-29
2170	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	2,790		0.00	2026-01-27
2171	8439	Somerley Capital Holdings Limited:O	2,000	4,200		0.00	2026-05-07
2172	2453	Concord Healthcare Group Co., Ltd.:H	4,200	6,090		0.00	2026-04-21
2173	2768	Qingdao Gon Technology Co., Ltd. (CN):H	400	18,848		0.00	2026-02-20
2174	8239	Capital Finance Holdings Limited:O	1,244	18,399		0.00	2025-12-11
2175	1656	ISDN HOLDINGS LIMITED:O	6,000	22,320		0.00	2020-08-13
2176	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	83,000	433,260		0.00	2026-04-14
2177	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	47,200	1,118,640		0.00	2026-05-05
2178	9860	ADICON Holdings Limited:O	9,500	36,955		0.00	2025-12-05
2179	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	500	635		0.00	2025-05-16
2180	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	9,000	268,380		0.00	2026-04-24
2181	0442	Domaine Power Holdings Limited:O	3,362	2,421		0.00	2026-01-22
2182	0498	Blue River Holdings Limited:O	13,489	958	*	0.00	2022-12-20
2183	1085	HENGXIN TECHNOLOGY LTD.:O	6,000	7,440		0.00	2025-08-25
2184	1608	VPower Group International Holdings Limited:O	86,000	9,030		0.00	2025-08-05
2185	2212	Future Bright Mining Holdings Limited:O	16,000	2,400		0.00	2025-10-10
2186	9690	TUHU Car Inc.:A	9,600	130,368		0.00	2025-11-10
2187	6805	Kimou Environmental Holding Limited (KY):O	14,000	49,700		0.00	2026-02-05
2188	8013	ECI Technology Holdings Limited:O	20,000	1,140		0.00	2021-08-03
2189	6663	IWS Group Holdings Limited:O	10,000	3,700		0.00	2024-02-28
2190	1643	Modern Chinese Medicine Group Co., Ltd.:O	9,000	26,730		0.00	2026-04-17
2191	2347	Yoho Group Holdings Limited:O	6,000	4,200		0.00	2025-10-16
2192	2486	Plus Group Holdings Inc.:O	1,400	8,848		0.00	2025-11-21
2193	1172	Magnus Concordia Group Limited:O	71,000	1,349		0.00	2019-12-02
2194	2166	Smart-Core Holdings Limited:O	6,000	27,720		0.00	2026-05-07
2195	2714	Muyuan Foods Co., Ltd. (CN):H	3,800	166,972		0.00	2026-05-07
2196	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	4,000	89,120		0.00	2026-04-13
2197	8603	Fameglow Holdings Limited:O	10,000	48,000		0.00	2025-10-08
2198	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	18,000	149,580		0.00	2026-04-10
2199	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	7,360	10,672		0.00	2021-09-13
2200	0375	YGM TRADING LIMITED:O	2,000	2,200		0.00	2021-12-30
2201	1851	China Gingko Education Group Company Limited:O	6,000	37,920		0.00	2022-12-21
2202	1710	Trio Industrial Electronics Group Limited:O	12,000	7,800		0.00	2026-05-06
2203	0605	China Financial Services Holdings Limited:O	2,500	2,050		0.00	2025-09-11
2204	2352	DOWELL SERVICE GROUP CO. LIMITED:H	800	3,600		0.00	2023-03-29
2205	0726	DIT Group Limited:O	37,000	1,147		0.00	2025-05-20
2206	0693	TAN CHONG INTERNATIONAL LIMITED:O	24,000	39,600		0.00	2022-02-17
2207	0290	GoFintech Quantum Innovation Limited:O	122,400	1,033,056		0.00	2026-05-07
2208	1572	China Art Financial Holdings Limited:O	20,000	1,940		0.00	2021-08-24
2209	1801	Innovent Biologics, Inc.:O	20,500	1,867,550		0.00	2026-05-06
2210	6833	Sinco Pharmaceuticals Holdings Limited:O	24,000	4,824		0.00	2025-05-22
2211	0826	Tiangong International Company Limited:O	32,000	108,160		0.00	2026-01-13
2212	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	880	124,344		0.00	2026-05-05
2213	2419	Dekon Food and Agriculture Group:H	1,800	122,580		0.00	2026-04-24
2214	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	8,800	10,472		0.00	2024-12-27
2215	6998	Edding Genor Group Holdings Limited:O	23,000	66,700		0.00	2026-04-30
2216	1109	CHINA RESOURCES LAND LIMITED:O	82,444	2,926,762		0.00	2026-05-04
2217	6086	Fangzhou Inc.:O	16,000	19,680		0.00	2026-03-19
2218	0167	IDT INTERNATIONAL LIMITED:O	5,986	35,437		0.00	2025-07-17
2219	0926	Besunyen Holdings Company Limited:O	1,400	3,640		0.00	2025-05-27
2220	1876	Budweiser Brewing Company APAC Limited:O	151,600	1,218,864		0.00	2026-05-06
2221	1121	Golden Solar New Energy Technology Holdings Limited:O	22,000	25,740		0.00	2025-09-16
2222	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	102,000	7,038		0.00	2021-08-04
2223	8432	Bar Pacific Group Holdings Limited:O	10,000	340		0.00	2023-06-06
2224	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	500	86,300		0.00	2026-05-04
2225	0433	North Mining Shares Company Limited:O	167,437	10,716		0.00	2026-03-24
2226	2415	MedSci Healthcare Holdings Limited:O	6,750	7,088		0.00	2026-01-21
2227	9606	Duality Biotherapeutics, Inc.:O	1,000	259,800		0.00	2026-04-28
2228	9857	Linmon Media Limited:O	4,000	11,200		0.00	2025-08-20
2229	0458	TRISTATE HOLDINGS LIMITED:O	3,000	5,550		0.00	2025-12-10
2230	2306	YH Entertainment Group:O	9,000	18,180		0.00	2025-09-15
2231	8267	Linekong Interactive Group Co., Ltd.:O	4,000	1,160		0.00	2025-11-25
2232	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	79,000	704,680		0.00	2026-05-07
2233	6855	Ascentage Pharma Group International:O	4,000	175,120		0.00	2026-04-29
2234	2643	CaoCao Inc.:O	6,200	145,452		0.00	2026-04-27
2235	6600	OneRobotics (Shenzhen) Co., Ltd.:H	2,400	259,680		0.00	2026-04-30
2236	9991	Baozun Inc.:A	1,700	12,257		0.00	2026-03-13
2237	9633	Nongfu Spring Co., Ltd:H	53,000	2,494,180		0.00	2026-05-04
2238	2701	NSING TECHNOLOGIES INC.:H	1,000	12,870		0.00	2026-04-21
2239	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	2,010		0.00	2023-04-26
2240	2171	CARsgen Therapeutics Holdings Limited:O	6,000	142,800		0.00	2026-04-29
2241	1862	JINGRUI HOLDINGS LIMITED:O	16,000	256	*	0.00	2025-08-28
2242	9899	NetEase Cloud Music Inc.:O	2,200	272,360		0.00	2026-02-27
2243	1672	Ascletis Pharma Inc.:O	11,000	185,900		0.00	2026-04-30
2244	8050	City Coolxuan Company Limited:O	2,800	4,004		0.00	2025-12-09
2245	0004	Wharf (Holdings) Limited (The):O	31,324	936,588		0.00	2026-03-19
2246	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	2,500	1,492,500		0.00	2026-05-06
2247	1860	Mobvista Inc.:O	16,000	281,440		0.00	2026-05-05
2248	8156	Sinopharm Tech Holdings Limited:O	6,440	1,578		0.00	2026-02-11
2249	1763	China Isotope & Radiation Corporation:H	800	15,200		0.00	2026-01-12
2250	8290	Ahsay Backup Software Development Company Limited:O	20,000	860		0.00	2026-02-06
2251	8450	EDICO Holdings Limited:O	10,000	1,900		0.00	2026-04-15
2252	9978	Fineland Living Services Group Limited:O	4,000	312		0.00	2019-09-06
2253	2263	Fu Shek Financial Holdings Limited:O	10,000	3,800		0.00	2024-10-29
2254	8527	JLogo Holdings Limited:O	5,000	855	*	0.00	2023-12-04
2255	2108	K2 F&B Holdings Limited:O	8,000	3,760		0.00	2019-08-15
2256	8447	MS Concept Limited (KY):O	10,000	690		0.00	2024-10-29
2257	2405	Powerwin Tech Group Limited:O	8,000	4,800		0.00	2023-12-05
2258	6182	Twintek Investment Holdings Limited:O	8,000	5,920	*	0.00	2025-11-13
2259	8172	Lajin Entertainment Network Group Limited:O	4,204	799	*	0.00	2025-05-30
2260	2130	CN Logistics International Holdings Limited (KY):O	3,000	9,960		0.00	2024-04-25
2261	6955	Shandong Boan Biotechnology Co., Ltd.:H	6,200	41,292		0.00	2026-01-09
2262	2652	CF PharmTech, Inc. (CN):H	3,000	65,040		0.00	2026-04-27
2263	0938	MAN SANG INTERNATIONAL LIMITED:O	6,400	2,880		0.00	2021-03-03
2264	501	OmniVision Integrated Circuits Group, Inc.:H	500	44,900		0.00	2026-04-27
2265	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	95,224	8,094		0.00	2026-03-02
2266	0683	KERRY PROPERTIES LIMITED:O	14,000	354,760		0.00	2026-05-07
2267	2670	Beijing Yunji Technology Co., Ltd.:H	600	204,000		0.00	2026-03-04
2268	1972	SWIRE PROPERTIES LIMITED:O	55,100	1,395,132		0.00	2026-03-17
2269	2390	Zhihu Inc.:A	2,400	20,400		0.00	2026-04-01
2270	8487	ISP Global Limited:O	10,000	690		0.00	2026-02-05
2271	8657	True Partner Capital Holding Limited:O	4,000	1,400		0.00	2021-04-23
2272	1563	Alliance International Education Leasing Holdings Limited:O	16,000	2,544		0.00	2025-05-14
2273	2517	Guoquan Food (Shanghai) Co., Ltd.:H	24,800	81,096		0.00	2026-04-23
2274	1179	H World Group Limited:O	28,900	1,108,604		0.00	2026-04-20
2275	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	15,139	1,045		0.00	2025-04-03
2276	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	1,960		0.00	2026-01-23
2277	3866	Bank of Qingdao Co., Ltd.:H	21,000	101,220		0.00	2026-04-14
2278	0618	Peking University Resources (Holdings) Company Limited:O	25,000	7,375		0.00	2025-12-03
2279	0990	Deep Source Holdings Limited:O	134,400	103,488		0.00	2026-01-05
2280	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	1,000	53,050		0.00	2026-02-12
2281	6058	China Industrial Securities International Financial Group Limited:O	36,000	22,320		0.00	2026-03-06
2282	9985	WEILONG Delicious Global Holdings Ltd:O	21,800	195,546		0.00	2026-02-04
2283	2402	Beijing SinoHytec Co., Ltd.:H	398	7,232		0.00	2025-11-10
2284	0505	Xingye Alloy Materials Group Limited (KY):O	8,000	7,520		0.00	2022-06-01
2285	9973	CHERY AUTOMOBILE CO., LTD:H	20,900	640,794		0.00	2026-04-28
2286	1935	JH Educational Technology INC.:O	14,000	14,420		0.00	2026-02-24
2287	2779	China Xinhua Education Group Limited:O	14,000	6,020		0.00	2026-02-26
2288	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	240	25,344		0.00	2026-02-24
2289	3317	Shenzhen Xunce Technology Co., Ltd.:H	2,300	601,680		0.00	2026-05-07
2290	0865	Jiande International Holdings Limited:O	49,600	1,885		0.00	2024-10-17
2291	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	1,200		0.00	2024-10-29
2292	0586	China Conch Venture Holdings Limited:O	15,000	184,950		0.00	2026-03-06
2293	2162	Keymed Biosciences Inc.:O	2,500	183,750		0.00	2026-04-14
2294	1318	Mao Geping Cosmetics Co., Ltd.:H	4,100	307,500		0.00	2026-05-07
2295	2512	Cloud Factory Technology Holdings Limited:O	4,000	12,920		0.00	2025-11-04
2296	2573	Newtrend Group Holding Co., Ltd.:H	800	4,000		0.00	2026-04-22
2297	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	13,900	605,484		0.00	2026-05-07
2298	2627	Ab&B Bio-Tech CO., LTD. JS:H	2,400	70,368	*	0.00	2026-03-20
2299	2617	TransThera Sciences (Nanjing), Inc.:H	2,500	119,150		0.00	2026-04-17
2300	1780	Rongzun International Holdings Group Limited:O	5,000	5,000	*	0.00	2026-02-24
2301	0383	Tian An Medicare Limited (BM):O	8,700	9,222		0.00	2026-04-28
2302	0526	Lisi Group (Holdings) Limited (BM):O	70,000	7,070		0.00	2026-03-25
2303	6831	Green Tea Group Limited:O	5,200	48,932		0.00	2026-04-09
2304	0606	SCE Intelligent Commercial Management Holdings Limited:O	15,000	4,350		0.00	2024-03-15
2305	0430	Oriental Explorer Holdings Limited:O	3,000	1,155		0.00	2025-02-03
2306	0401	Wanjia Group Holdings Limited:O	8,695	1,635		0.00	2026-03-23
2307	8368	Creative China Holdings Limited:O	4,400	1,122		0.00	2021-07-16
2308	0622	Oshidori International Holdings Limited:O	52,775	104,495		0.00	2026-03-26
2309	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	220		0.00	2025-04-11
2310	9987	Yum China Holdings, Inc.:O	2,650	1,009,650		0.00	2026-04-27
2311	3899	CIMC Enric Holdings Limited:O	16,000	170,720		0.00	2026-04-09
2312	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	540		0.00	2026-03-27
2313	6913	South China Vocational Education Group Company Limited:O	10,000	1,700		0.00	2025-12-10
2314	0764	Eternity Investment Limited:O	3,010	1,490		0.00	2025-06-23
2315	8321	Tai Kam Holdings Limited:O	4,000	7,840		0.00	2021-04-20
2316	0542	China Cultural Tourism and Agriculture Group Limited:O	11,240	9,666		0.00	2025-11-04
2317	0945	MANULIFE FINANCIAL CORPORATION:O	12,066	3,764,592		0.00	2026-04-14
2318	0994	CT Vision (International) Holdings Limited:O	8,000	2,960		0.00	2025-12-01
2319	1002	V.S. INTERNATIONAL GROUP LIMITED:O	20,000	1,260		0.00	2022-03-29
2320	2728	Jintai Energy Holdings Limited:O	32,000	768	*	0.00	2025-06-30
2321	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	2,800	154,000		0.00	2026-05-06
2322	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	10,400	61,984		0.00	2026-03-16
2323	2511	HighTide Therapeutics, Inc.:O	4,000	16,640		0.00	2026-03-26
2324	2221	New Concepts Holdings Limited:O	1,600	1,440		0.00	2025-10-15
2325	2011	Gilston Group Limited:O	4,000	5,200		0.00	2024-03-15
2326	9890	Tanwan Inc.:O	3,600	58,104		0.00	2025-12-16
2327	1062	China Development Bank International Investment Limited:O	20,000	1,960		0.00	2020-03-17
2328	2255	Haichang Ocean Park Holdings Ltd.:O	91,000	39,130		0.00	2026-03-25
2329	1675	AsiaInfo Technologies Limited:O	6,400	39,616		0.00	2026-03-16
2330	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,400	5,940		0.00	2018-11-12
2331	6100	Tongdao Liepin Group:O	3,400	8,602		0.00	2025-07-18
2332	0030	YNBY International Limited:O	64,000	15,808		0.00	2025-12-29
2333	9963	Transtech Optelecom Science Holdings Limited:O	2,000	11,620		0.00	2026-04-30
2334	1963	Bank of Chongqing Co., Ltd.:H	10,500	85,890		0.00	2025-10-21
2335	6810	Shanghai Sunmi Technology Co., Ltd:H	2,000	157,400		0.00	2026-05-07
2336	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,650		0.00	2025-05-02
2337	0519	Novautek Technologies Group Limited (BM):O	20,000	3,140		0.00	2026-03-09
2338	9668	CHINA BOHAI BANK CO., LTD.:H	40,500	38,475		0.00	2026-03-31
2339	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	28,920		0.00	2026-04-20
2340	6868	Tenfu (Cayman) Holdings Company Limited:O	7,000	19,530		0.00	2023-07-25
2341	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,360		0.00	2022-09-29
2342	0691	China Shanshui Cement Group Limited:O	28,000	10,360		0.00	2023-09-25
2343	1996	Redsun Properties Group Limited:O	21,000	504		0.00	2024-06-19
2344	1526	Rici Healthcare Holdings Limited:O	10,000	7,600		0.00	2025-06-11
2345	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,240	972		0.00	2024-11-13
2346	9999	NetEase, Inc.:O	19,900	3,693,440		0.00	2026-03-10
2347	0111	Cinda International Holdings Limited:O	4,000	3,440		0.00	2026-02-23
2348	2715	Estun Automation Co., Ltd.:H	600	8,784		0.00	2026-05-06
2349	3919	Golden Power Group Holdings Limited:O	200	440		0.00	2025-11-06
2350	0918	Majestic Dragon AeroTech Holdings Limited:O	6,800	6,392		0.00	2024-02-20
2351	8406	China Oral Industry Group Holdings Limited:O	10,000	570		0.00	2026-01-15
2352	0794	Come Sure Group (Holdings) Limited:O	2,000	560		0.00	2025-09-17
2353	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	300	19,500	*	0.00	2024-12-11
2354	0915	Daohe Global Group Limited:O	9,000	495		0.00	2024-01-16
2355	3881	CiDi Inc.:H	2,500	63,450		0.00	2026-04-23
2356	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	4,760		0.00	2026-02-02
2357	1355	Biosysen Limited:O	7,000	980		0.00	2025-01-07
2358	2088	Xiwang Property Holdings Company Limited:O	8,041	306	*	0.00	2025-03-31
2359	2076	KANZHUN LIMITED:A	4,800	267,120		0.00	2026-01-15
2360	2385	Readboy Education Holding Company Limited:O	2,000	8,860		0.00	2023-06-21
2361	0137	JINHUI HOLDINGS COMPANY LIMITED:O	3,000	1,980		0.00	2024-06-25
2362	1952	Everest Medicines Limited:O	2,000	67,560		0.00	2026-04-27
2363	3893	CROSSTEC Group Holdings Limited:O	4,000	4,160		0.00	2025-02-03
2364	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	2,000	364		0.00	2024-05-29
2365	1783	Envision Greenwise Holdings Limited:O	16,000	50,720		0.00	2025-10-03
2366	8081	Baijuyi Holdings Group Limited (BM):O	28,344	482		0.00	2025-10-30
2367	8047	China Ocean Group Development Limited:O	38,800	970	*	0.00	2022-07-13
2368	2698	Softcare Limited:O	3,400	99,212		0.00	2026-04-14
2369	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	9,412	1,807		0.00	2025-08-20
2370	1808	Enterprise Development Holdings Limited (KY):O	1,330	1,596		0.00	2024-07-11
2371	1997	Wharf Real Estate Investment Company Limited:O	16,324	427,036		0.00	2026-04-27
2372	2393	Yestar Healthcare Holdings Company Limited:O	12,500	1,000		0.00	2026-02-26
2373	8029	China Investment Financial Technology Group Limited (KY):O	1,500	1,380		0.00	2025-06-10
2374	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	2,380		0.00	2023-04-21
2375	0393	Glorious Sun Enterprises Limited:O	8,000	11,280		0.00	2025-09-08
2376	0244	SINCERE COMPANY, LIMITED (THE):O	7,000	2,135		0.00	2021-08-19
2377	1815	Mount Everest Gold Group Company Limited (KY):O	7,268	8,067		0.00	2026-02-23
2378	2586	Dmall Inc.:O	4,700	33,417		0.00	2026-04-30
2379	2120	Wenzhou Kangning Hospital Co., Ltd.:H	100	902		0.00	2026-01-20
2380	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	450	141,750		0.00	2026-05-07
2381	6160	BeOne Medicine Ltd.:O	7,800	1,473,420		0.00	2026-05-04
2382	0989	China Changbaishan International Holdings Limited:O	1,820	1,092		0.00	2025-06-30
2383	2096	Simcere Pharmaceutical Group Limited:O	13,000	155,480		0.00	2025-11-20
2384	1843	Snack Empire Holdings Limited:O	4,000	900		0.00	2023-07-12
2385	1960	TBK & Sons Holdings Limited:O	5,000	1,900		0.00	2024-10-29
2386	2250	B.Duck Semk Holdings International Limited:O	5,000	3,050		0.00	2025-09-17
2387	0722	UMP Healthcare Holdings Limited:O	4,000	1,880		0.00	2024-12-19
2388	6877	Top Eminent Healthcare Group Limited:O	10,000	1,320		0.00	2026-03-25
2389	2559	Dida Inc.:O	5,000	6,400		0.00	2025-11-10
2390	2051	Vala Inc. (KY):O	8,000	5,440		0.00	2025-10-27
2391	2391	Tuya Inc.:A	2,600	47,866		0.00	2026-02-26
2392	9858	China Youran Dairy Group Limited:O	20,000	77,800		0.00	2026-03-23
2393	3650	Keep Inc.:O	2,400	7,200		0.00	2026-04-20
2394	1030	SEAZEN GROUP LIMITED:O	34,000	78,200		0.00	2026-02-02
2395	0326	CHINA STAR ENTERTAINMENT LIMITED:O	11,340	103,761		0.00	2026-05-06
2396	2236	WISON ENGINEERING SERVICES CO. LTD.:O	19,000	10,830		0.00	2025-09-26
2397	1528	Red Star Macalline Group Corporation Ltd.:H	3,447	4,860		0.00	2025-01-02
2398	1258	China Nonferrous Mining Corporation Limited:O	18,000	257,400		0.00	2026-04-15
2399	3990	Midea Real Estate Holding Limited:O	6,600	22,308		0.00	2026-02-12
2400	2675	Shenzhen Edge Medical Co., Ltd.:H	1,500	80,025		0.00	2026-04-22
2401	8098	CL Group (Holdings) Limited:O	10,000	440		0.00	2021-12-21
2402	8176	SuperRobotics Holdings Limited (BM):O	3,250	85		0.00	2024-11-21
2403	0917	Qunabox Group Limited:O	1,200	19,116		0.00	2026-03-05
2404	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,000	3,080		0.00	2022-11-23
2405	2518	Autohome Inc.:O	2,300	87,400		0.00	2025-11-17
2406	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,916	924		0.00	2024-03-20
2407	6669	Acotec Scientific Holdings Limited:O	1,378	12,388		0.00	2024-11-29
2408	8148	Wuxi Life International Holdings Group Limited:O	2,000	8,140		0.00	2025-11-06
2409	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	370		0.00	2026-04-20
2410	0083	SINO LAND COMPANY LIMITED:O	41,303	539,830		0.00	2026-04-28
2411	1566	CA Cultural Technology Group Limited:O	5,000	255	*	0.00	2024-04-16
2412	1152	Momentum Financial Holdings Limited:O	14,000	3,570		0.00	2026-01-15
2413	8019	Hao Wen Holdings Limited:O	1,487	358		0.00	2020-07-13
2414	1756	China Science and Education Industry Group Limited (KY):O	5,000	2,650		0.00	2024-12-20
2415	2080	AUX International Holdings Limited:O	2,000	550		0.00	2026-05-06
2416	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	38,800		0.00	2026-02-26
2417	6963	Sunshine Insurance Group Company Limited:H	14,000	51,240		0.00	2026-03-13
2418	0209	Winshine Science Company Limited:O	5,960	2,324		0.00	2026-01-16
2419	2497	Fujing Holdings Co., Limited:O	2,000	1,260		0.00	2024-08-22
2420	1630	Kin Shing Holdings Limited:O	6,000	2,550		0.00	2026-02-09
2421	2409	Seacon Shipping Group Holdings Limited:O	2,000	8,960		0.00	2023-04-06
2422	2057	ZTO Express (Cayman) Inc.:A	2,250	451,800		0.00	2026-05-05
2423	9677	WEIHAI BANK CO., LTD.:H	4,000	10,880		0.00	2026-01-27
2424	0645	Ares Asia Limited:O	2,000	340		0.00	2018-11-12
2425	9636	JF SmartInvest Holdings Ltd:O	1,800	69,444		0.00	2026-05-07
2426	6686	Noah Holdings Limited (KY):A	1,300	22,594		0.00	2025-11-17
2427	6980	Bama Tea Co., Ltd.:H	200	5,336		0.00	2025-12-09
2428	1907	China Risun Group Limited (KY):O	16,000	43,040		0.00	2026-03-18
2429	1215	Kai Yuan Holdings Limited:O	47,500	998		0.00	2025-05-16
2430	1609	Star Sports Medicine Co., Ltd.:H	200	43,280		0.00	2026-05-07
2431	1298	Yunnan Energy International Co. Limited:O	1,000	950		0.00	2020-07-13
2432	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	1,648		0.00	2024-02-01
2433	2509	Qyuns Therapeutics Co., Ltd.:H	800	13,616		0.00	2026-01-21
2434	9669	Beisen Holding Limited:O	2,600	8,736		0.00	2025-06-23
2435	1159	Smart Digital Technology Group Limited:O	500	1,360		0.00	2025-08-05
2436	3395	JX ENERGY LTD.:O	3,000	780		0.00	2026-03-04
2437	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	70	581		0.00	2024-05-02
2438	0627	Japan Kyosei Group Company Limited:O	4,748	2,113		0.00	2026-01-30
2439	9930	Horizon Construction Development Limited:O	10,663	9,703		0.00	2026-01-16
2440	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,120	*	0.00	2022-11-02
2441	0251	S E A HOLDINGS LIMITED:O	2,000	2,760		0.00	2021-04-01
2442	6858	Honma Golf Limited:O	2,000	5,880		0.00	2024-10-16
2443	1226	China Investment and Finance Group Limited (KY):O	1,360	1,251		0.00	2025-06-16
2444	2199	Regina Miracle International (Holdings) Limited:O	4,000	7,440		0.00	2026-04-23
2445	8317	Finet Group Limited:O	3,200	346		0.00	2025-07-28
2446	2869	Greentown Service Group Co. Ltd.:O	10,000	47,300		0.00	2026-04-16
2447	0108	GR Life Style Company Limited:O	10,000	25,400		0.00	2026-01-26
2448	1872	Guan Chao Holdings Limited:O	2,000	14,020		0.00	2025-05-20
2449	3007	Xtrackers MSCI China A UCITS ETF:Unit	10	3,336		0.00	2025-09-18
2450	2656	160 Health International Limited:O	1,000	16,040		0.00	2026-05-04
2451	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,200	1,932		0.00	2023-11-06
2452	1372	China Carbon Neutral Development Group Limited:O	2,000	1,980		0.00	2026-03-25
2453	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	400	12,520		0.00	2026-03-31
2454	3633	Zhongyu Energy Holdings Limited:O	8,000	21,920		0.00	2026-03-19
2455	3869	Hospital Corporation of China Limited:O	400	1,384		0.00	2018-11-12
2456	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	654		0.00	2025-01-07
2457	3880	Medtide Inc.:H	400	8,744		0.00	2025-09-05
2458	1622	Redco Properties Group Limited:O	10,000	1,030		0.00	2024-11-06
2459	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,060	3,938		0.00	2021-12-14
2460	1196	Realord Group Holdings Limited:O	4,000	46,200		0.00	2025-09-01
2461	6687	JST Group Corporation Limited:O	1,200	18,480		0.00	2026-04-08
2462	0117	Tianli Holdings Group Limited:O	2,000	1,660		0.00	2021-09-09
2463	2112	Grace Life-tech Holdings Limited:O	4,000	320		0.00	2025-07-31
2464	8026	China Brilliant Global Limited:O	4,000	1,500		0.00	2023-07-05
2465	0993	XinKong International Capital Holdings Limited:O	22,585	2,349		0.00	2026-04-14
2466	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	150	6,684		0.00	2026-03-09
2467	1663	Sino Harbour Holdings Group Limited:O	6,000	522		0.00	2025-10-08
2468	2180	ManpowerGroup Greater China Limited:O	500	2,670		0.00	2025-04-24
2469	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	400	182,000		0.00	2026-04-14
2470	1406	Clarity Medical Group Holding Limited:O	1,250	444	*	0.00	2022-06-23
2471	0667	China East Education Holdings Limited:O	5,000	25,400		0.00	2026-03-11
2472	1845	Weigang Environmental Technology Holding Group Limited:O	3,000	714		0.00	2022-07-25
2473	3939	Wanguo Gold Group Limited:O	9,500	116,280		0.00	2026-05-07
2474	1107	MODERN LAND (CHINA) CO., LIMITED:O	6,000	78	*	0.00	2026-04-01
2475	1209	China Resources Mixc Lifestyle Services Limited:O	4,800	237,504		0.00	2026-05-04
2476	8218	Echo International Holdings Group Limited:O	1,400	217		0.00	2025-09-16
2477	1466	Baijin Life Science Holdings Limited:O	1,931	1,120		0.00	2023-07-10
2478	1627	Able Engineering Holdings Limited:O	4,114	2,304		0.00	2025-08-01
2479	0952	Quam Plus International Financial Limited:O	12,719	1,781		0.00	2022-02-07
2480	1586	China Leon Inspection Holding Limited:O	1,184	1,729		0.00	2024-07-15
2481	1593	Chen Lin Education Group Holdings Limited:O	2,000	2,480		0.00	2026-02-03
2482	9887	Nanjing Leads Biolabs Co., Ltd.:H	300	23,760		0.00	2026-04-08
2483	1913	PRADA S.P.A.:O	5,000	198,700		0.00	2025-02-17
2484	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	200	8,224		0.00	2026-05-05
2485	2482	Logory Logistics Technology Co., Ltd.:H	1,000	680		0.00	2023-06-08
2486	0789	Artini Holdings Limited:O	2,500	913		0.00	2023-08-23
2487	2016	CHINA ZHESHANG BANK CO., LTD.:H	11,000	27,390		0.00	2025-11-10
2488	1116	Huiyuan Cowins Technology Group Limited:O	4,000	1,000		0.00	2025-08-07
2489	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	600	165	*	0.00	2025-08-21
2490	1837	Natural Food International Holding Limited:O	4,000	6,680		0.00	2026-04-14
2491	0554	Hans Group Holdings Limited (KY):O	8,000	1,680		0.00	2024-09-05
2492	6199	BANK OF GUIZHOU CO., LTD.:H	4,000	4,520		0.00	2020-03-10
2493	1519	J&T Global Express Limited:B	14,200	140,296		0.00	2026-02-23
2494	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	3,800		0.00	2026-01-06
2495	2595	GenFleet Therapeutics (Shanghai) Inc.:H	600	24,456		0.00	2026-04-30
2496	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	1,780		0.00	2021-08-13
2497	7618	JINGDONG Industrials, Inc.:O	4,600	65,872		0.00	2026-05-07
2498	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,000	1,000		0.00	2018-11-12
2499	9893	Pizu Group Holdings Limited:O	6,000	10,800		0.00	2026-01-30
2500	2157	Lepu Biopharma Co., Ltd.:H	3,000	15,690		0.00	2026-04-29
2501	3692	Hansoh Pharmaceutical Group Company Limited:O	10,000	376,800		0.00	2026-05-04
2502	2168	Kaisa Prosperity Holdings Limited:O	250	258		0.00	2026-02-26
2503	2581	BenQ BM Holding Cayman Corp.:O	500	1,675		0.00	2026-04-17
2504	0768	UBA INVESTMENTS LIMITED:O	2,000	76		0.00	2025-04-29
2505	3798	Homeland Interactive Technology Ltd.:O	2,000	2,480		0.00	2024-02-19
2506	8041	IntelliMark AI International Limited:O	1,260	857		0.00	2021-01-25
2507	0866	China Qinfa Group Limited:O	4,000	11,640		0.00	2026-03-13
2508	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	90	13,590		0.00	2026-05-05
2509	9993	Radiance Holdings (Group) Company Limited:O	6,000	6,120		0.00	2026-02-03
2510	3355	FS.COM Limited:H	600	25,860		0.00	2026-04-21
2511	6633	Qingci Games Inc.:O	1,000	2,720		0.00	2023-02-08
2512	0499	Qingdao Holdings International Limited:O	1,440	301		0.00	2023-02-14
2513	2205	Kangqiao Service Group Limited:O	1,000	1,130		0.00	2024-01-29
2514	2256	Abbisko Cayman Limited:O	1,000	12,340		0.00	2025-10-15
2515	2285	CHERVON HOLDINGS LIMITED:O	700	12,313		0.00	2026-03-30
2516	1983	LUZHOU BANK CO., LTD.:H	1,000	2,500		0.00	2025-11-18
2517	6623	Lufax Holding Ltd:O	2,300	25,070	*	0.00	2024-10-24
2518	2410	TYK Medicines, Inc:H	500	4,800		0.00	2026-02-25
2519	2423	KE Holdings Inc.:A	4,400	211,904		0.00	2026-04-27
2520	0377	China Huajun Group Limited:O	80	82		0.00	2026-01-05
2521	0666	REPT BATTERO Energy Co., Ltd.:H	1,200	20,412		0.00	2026-04-28
2522	0021	Great China Holdings (Hong Kong) Limited:O	5,000	330		0.00	2025-07-04
2523	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,120	442		0.00	2022-10-03
2524	83168	Hang Seng RMB Gold ETF:Unit	500	32,450		0.00	2025-04-28
2525	8073	China Shuifa Singyes New Materials Holdings Limited:O	625	172		0.00	2025-02-28
2526	6133	Vital Innovations Holdings Limited:O	1,000	270	*	0.00	2025-07-04
2527	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	200	88		0.00	2025-05-21
2528	1715	AI Health Technology Limited:O	400	212		0.00	2025-06-27
2529	2245	Lygend Resources & Technology Co., Ltd.:H	600	7,902		0.00	2026-03-03
2530	2830	CSOP Saudi Arabia ETF:Unit	130	10,436		0.00	2025-03-06
2531	9680	Chenqi Technology Limited:O	200	1,590		0.00	2026-03-27
2532	0096	YUSEI HOLDINGS LIMITED:O	576	334		0.00	2019-07-12
2533	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	38,700		0.00	2025-10-27
2534	0673	China Health Group Limited:O	1,200	660		0.00	2025-08-05
2535	2436	LX Technology Group Limited:O	300	4,950		0.00	2023-09-14
2536	6616	Global New Material International Holdings Limited:O	1,000	8,500		0.00	2026-02-02
2537	1333	Breton Technology Co., Ltd.:H	200	3,464		0.00	2026-03-17
2538	1280	China Qidian Guofeng Holdings Limited:O	1,500	2,655		0.00	2025-06-11
2539	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200	310		0.00	2025-02-25
2540	0329	OCI International Holdings Limited:O	1,100	303		0.00	2025-09-29
2541	2490	LC Logistics, Inc.:O	400	1,848		0.00	2025-07-29
2542	0999	Xiaocaiyuan International Holding Ltd.:O	800	5,400		0.00	2026-04-15
2543	1364	Guming Holdings Limited:O	1,600	39,744		0.00	2026-03-11
2544	0472	New Silkroad Holding Group Limited:O	2,000	600		0.00	2026-03-06
2545	2718	Mininglamp Technology:A	80	19,424		0.00	2026-04-20
2546	1981	Cathay Group Holdings Inc.:O	1,000	820		0.00	2025-04-08
2547	8283	Zhongshi Minan Holdings Limited:O	200	94		0.00	2026-04-23
2548	2169	Canggang Railway Limited:O	2,000	1,120		0.00	2026-01-30
2549	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	100	5,020		0.00	2026-01-29
2550	8431	Hao Bai International (Cayman) Limited:O	100	88		0.00	2026-03-06
2551	6196	Bank of Zhengzhou Co., Ltd.:H	693	714		0.00	2025-06-30
2552	8270	China CBM Group Company Limited:O	125	49		0.00	2023-01-06
2553	9638	FERRETTI S.P.A.:O	100	3,800		0.00	2025-07-08
2554	6979	ZJLD Group Inc:O	1,000	8,090		0.00	2026-03-27
2555	3455	Invesco QQQ Trust, Series 1:Unit	177	967,128		0.00	2026-04-14
2556	0348	China Healthwise Holdings Limited:O	200	14		0.00	2022-10-13
2557	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	600	75,660		0.00	2025-12-12
2558	1735	Central New Energy Holding Group Limited:O	1,000	9,230		0.00	2026-02-04
2559	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	569	1,502	*	0.00	2025-12-04
2560	1321	China New City Group Limited:O	96	71		0.00	2025-08-06
2561	1231	Newton Resources Ltd:O	53	18		0.00	2021-12-03
2562	4333	Cisco Systems, Inc.:O	40	0		0.00	2024-09-20

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