Tiger Brokers (HK) Global Limited 老虎證券(香港)環球有限公司
CCASS ID: B02142

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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	2246	GOGOX HOLDINGS LIMITED:O	24,691,935	44,445,483		37.40	2026-05-06
2	1878	SOUTHGOBI RESOURCES LTD.:O	86,350,344	171,837,185		29.08	2026-04-30
3	6639	Arrail Group Limited:O	132,153,044	241,840,071	*	23.51	2025-12-02
4	1519	J&T Global Express Limited:B	1,820,892,410	17,990,417,011		23.05	2026-05-07
5	2167	TI Cloud Inc.:O	37,712,200	134,632,554		21.75	2026-04-30
6	9960	Kindstar Globalgene Technology, Inc.:O	131,484,664	151,207,364		12.71	2026-05-06
7	6667	Mega Genomics Limited:O	28,262,000	192,181,600		12.60	2026-05-04
8	1611	Bitfire Group Holdings Limited (VG):O	94,050,000	247,351,500		12.49	2026-05-07
9	6676	ZG Group:A	96,916,729	91,101,725		11.01	2026-05-07
10	3009	Bosera HashKey Ether ETF:Unit	10,661,825	19,020,696		10.99	2026-05-06
11	3681	SINOMAB BIOSCIENCE LIMITED:O	150,001,300	210,001,820		10.82	2026-05-07
12	1973	TIAN TU CAPITAL CO., LTD.:H	18,510,800	44,240,812		10.68	2026-05-06
13	2416	Edianyun Limited:O	52,185,860	249,448,411		10.30	2026-05-07
14	2458	Gala Technology Holding Limited:O	14,040,557	70,202,785		9.84	2026-04-28
15	1244	3D Medicines Inc.:O	20,881,884	65,777,935		8.09	2026-04-28
16	9686	Xikang Cloud Hospital Holdings Inc.:O	64,784,290	61,545,076		7.70	2026-03-09
17	3454	CSOP MAG Seven ETF:Unit	721,700	8,220,163		7.15	2026-05-07
18	1986	Tsaker New Energy Tech Co., Limited:O	67,396,500	55,939,095		6.96	2026-05-07
19	2142	HBM Holdings Limited (KY):O	56,170,000	754,363,100		6.45	2026-05-07
20	6669	Acotec Scientific Holdings Limited:O	19,725,919	177,336,012		6.29	2026-05-07
21	1769	Scholar Education Group:O	41,165,050	64,217,478		6.11	2026-05-07
22	2610	Nanshan Aluminium International Holdings Limited:O	35,721,700	1,363,140,072		5.76	2026-05-07
23	2695	Impression Dahongpao Co., Ltd.:H	2,031,000	4,183,860		5.63	2026-05-07
24	0145	CCIAM Future Energy Limited (b1964-11-28):O	20,104,960	3,900,362		5.49	2026-05-07
25	1458	Zhou Hei Ya International Holdings Company Limited:O	113,799,627	167,285,452		5.39	2026-05-07
26	8112	Cornerstone Financial Holdings Limited:O	12,048,000	1,289,136		5.25	2026-03-19
27	3179	Harvest Ether Spot ETF:Unit	386,400	2,148,384		5.15	2026-04-22
28	3112	Pando CMS Blockchain ETF:Unit	307,800	9,006,228		5.05	2026-05-07
29	2171	CARsgen Therapeutics Holdings Limited:O	28,664,074	682,204,961		5.03	2026-05-07
30	1051	G-Resources Group Limited:O	22,352,650	193,350,423		4.96	2026-04-14
31	2325	Yunkang Group Limited:O	30,239,878	24,191,902		4.87	2026-04-29
32	8282	Gameone Holdings Limited:O	2,761,200	1,408,212		4.84	2026-04-29
33	3457	Taikang Hong Kong HKD Money Market ETF:Unit	301	302,806		4.63	2026-04-30
34	3056	Pando CMS Innovation ETF:Unit	363,900	8,558,928		4.44	2026-05-07
35	8087	China 33 Media Group Limited:O	28,650,000	44,407,500		4.42	2026-04-29
36	1247	Miko International Holdings Limited:O	9,854,000	15,667,860		4.42	2026-04-22
37	8402	Plateau Treasures Limited:O	21,010,000	2,206,050		4.38	2026-03-25
38	3046	ChinaAMC Ether ETF:Unit	2,627,300	14,555,242		4.31	2026-05-07
39	1413	FEG Holdings Corporation Limited:O	13,975,000	4,751,500		4.26	2026-05-07
40	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	24,902,000	9,836,290		4.20	2026-05-07
41	1490	AI X Tech Inc.:O	50,364,000	14,101,920		4.08	2026-05-07
42	0544	DAIDO GROUP LIMITED:O	1,999,200	3,458,616		3.95	2026-01-20
43	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,130,965	60,902,465		3.70	2026-05-07
44	8526	Wing Fung Group Asia Limited:O	5,920,000	680,800		3.65	2023-03-01
45	6699	Angelalign Technology Inc.:O	6,146,341	524,590,204		3.60	2026-05-06
46	3759	Pharmaron Beijing Co., Ltd.:H	12,672,557	255,225,298		3.59	2026-05-07
47	3978	CHINA BESTSTUDY EDUCATION GROUP:O	30,208,049	98,478,240		3.57	2026-04-27
48	1273	Hong Kong Finance Group Limited:O	14,516,000	8,709,600		3.50	2026-04-24
49	1246	Boill Healthcare Holdings Limited:O	47,440,000	996,240	*	3.49	2026-03-23
50	2559	Dida Inc.:O	35,084,332	44,907,945		3.45	2026-05-06
51	2488	LAUNCH TECH COMPANY LIMITED:H	5,235,000	44,759,250		3.34	2026-04-29
52	8659	Yik Wo International Holdings Limited:O	27,455,000	4,035,885		3.33	2026-05-07
53	2257	Sirnaomics Ltd.:O	3,620,836	22,087,100		3.30	2026-05-07
54	2137	Brii Biosciences Limited:O	23,006,108	31,748,429		3.19	2026-05-07
55	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	46,470,000	3,996,420		3.17	2026-02-25
56	1643	Modern Chinese Medicine Group Co., Ltd.:O	22,746,000	67,555,620		3.16	2026-05-07
57	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	510,400	6,089,072		3.13	2026-05-07
58	8168	Amasse Capital Holdings Limited:O	44,849,800	5,381,976		3.02	2026-04-30
59	1789	AK Medical Holdings Limited:O	33,914,239	214,677,133		3.02	2026-05-07
60	9978	Fineland Living Services Group Limited:O	11,956,000	932,568		2.99	2026-05-04
61	1364	Guming Holdings Limited:O	70,798,125	1,758,625,425		2.98	2026-05-04
62	1945	Zero2IPO Holdings Inc.:O	8,696,290	15,653,322		2.93	2026-03-20
63	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	14,236,000	36,871,240		2.85	2026-05-07
64	3888	Kingsoft Corporation Limited:O	39,064,231	957,073,660		2.83	2026-05-07
65	1749	Shanshan Brand Management Co., Ltd.:H	922,000	534,760		2.76	2026-05-06
66	8357	Republic Healthcare Limited:O	17,165,000	2,042,635		2.75	2026-04-28
67	8646	China Hongguang Holdings Limited:O	20,790,000	5,509,350		2.66	2026-04-29
68	2701	NSING TECHNOLOGIES INC.:H	2,486,800	32,005,116		2.62	2026-05-07
69	8513	MaxWin International Holdings Limited (KY):O	2,100,400	861,164		2.57	2026-04-02
70	9913	Chi Kan Holdings Limited:O	25,235,063	57,283,593		2.52	2026-05-07
71	3077	Premia US Treasury Floating Rate ETF:Unit	225	884,318		2.50	2026-04-14
72	2330	China Uptown Group Company Limited:O	11,152,000	3,847,440		2.46	2026-04-23
73	1477	Ocumension Therapeutics:O	19,922,600	141,251,234		2.44	2026-05-06
74	1745	Lvji Technology Holdings Inc.:O	61,239,400	6,552,616		2.42	2026-05-07
75	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	411,400	5,187,754		2.42	2026-05-05
76	2323	Renco Holdings Group Limited (BM):O	63,284,000	1,202,396	*	2.39	2025-01-14
77	3420	Value Partners RMB Money Market ETF:Unit	2,750	3,184,500		2.33	2026-04-24
78	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	1,530,200	9,930,998		2.31	2026-05-07
79	1685	Boer Power Holdings Limited:O	17,766,000	9,415,980		2.30	2026-05-04
80	1319	Oi Wah Pawnshop Credit Holdings Limited:O	43,840,000	12,275,200		2.28	2026-04-22
81	1090	Da Ming International Holdings Limited:O	28,280,000	22,906,800		2.22	2026-04-27
82	8198	Crypto Flow Technology Limited:O	15,752,000	21,580,240		2.20	2026-04-29
83	1937	JiaChen Holding Group Limited:O	21,780,000	4,138,200		2.18	2026-05-07
84	0884	CIFI Holdings (Group) Co. Ltd.:O	385,107,808	26,187,331		2.14	2026-05-06
85	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	16,030	2,838,913		2.14	2026-05-07
86	3878	Vicon Holdings Limited:O	10,184,000	2,230,296		2.12	2026-05-07
87	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	1,875,600	259,770,600		2.11	2026-05-07
88	3986	GigaDevice Semiconductor Inc.:H	700,400	363,157,400		2.11	2026-05-07
89	6936	S.F. Holding Co., Ltd.:H	5,011,800	180,424,800		2.09	2026-05-07
90	8093	Web3 Meta Limited:O	1,019,250	2,446,200		2.06	2026-03-25
91	1380	China Kingstone Mining Holdings Limited:O	10,050,000	5,829,000		2.01	2026-05-05
92	8507	i.century Holding Limited:O	7,924,000	7,527,800		1.98	2026-05-07
93	8349	Yunhong Guixin Group Holdings Limited:O	7,800,000	10,062,000	*	1.95	2026-03-30
94	3189	E Fund (HK) CSI Liquor Index ETF:Unit	1,329,600	1,712,525		1.93	2026-05-06
95	0451	GCL New Energy Holdings Limited:O	32,152,340	28,937,106		1.91	2026-05-07
96	8275	China New Consumption Group Limited:O	18,342,400	1,834,240		1.91	2026-05-07
97	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	171,700	4,938,092		1.90	2026-05-07
98	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	9,020,928	319,340,851		1.89	2026-05-07
99	6998	Edding Genor Group Holdings Limited:O	37,498,088	108,744,455		1.89	2026-05-07
100	0199	ITC Properties Group Limited:O	19,156,390	18,198,571		1.88	2026-04-28
101	3296	Huaqin Co., Ltd.:H	1,096,000	119,464,000		1.87	2026-05-07
102	1985	Microware Group Limited:O	5,556,000	7,833,960		1.85	2026-05-07
103	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	19,130	2,255,427		1.83	2026-05-06
104	2561	VISEN Pharmaceuticals:O	2,071,482	53,527,095		1.82	2026-05-07
105	8208	Radiance Global Group Holdings Limited:O	12,780,000	2,108,700		1.78	2026-05-07
106	8460	Basetrophy Group Holdings Limited:O	4,658,000	7,825,440		1.75	2026-05-07
107	3122	CSOP RMB Money Market ETF:Unit	4,400	852,720		1.73	2026-04-28
108	1949	Platt Nera International Limited:O	3,236,800	2,362,864		1.69	2026-04-10
109	3119	Global X Asia Semiconductor ETF:Unit	62,350	10,247,223		1.69	2026-05-07
110	6929	OrbusNeich Medical Group Holdings Limited:O	13,543,777	54,445,984		1.64	2026-04-28
111	2107	First Service Holding Limited:O	20,657,750	3,470,502		1.63	2026-04-20
112	6918	Kidztech Holdings Limited:O	14,130,000	2,176,020		1.62	2026-04-30
113	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	199,250	3,323,490		1.58	2026-05-06
114	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	8,728,500	671,047,080		1.58	2026-05-07
115	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,474,500	1,636,695		1.57	2025-09-12
116	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	110,410	1,189,116		1.56	2026-05-07
117	8450	EDICO Holdings Limited:O	15,530,000	2,950,700		1.55	2026-05-07
118	3650	Keep Inc.:O	7,830,117	23,490,351		1.55	2026-05-05
119	6683	Star Plus Legend Holdings Limited:O	14,469,500	77,990,605		1.52	2026-05-07
120	6086	Fangzhou Inc.:O	20,983,077	25,809,185		1.51	2026-05-07
121	6887	Sunshine Lake Pharma Co., Ltd.:H	1,694,725	72,296,969		1.51	2026-05-07
122	2665	Seyond Holdings Ltd.:O	19,390,587	144,265,967		1.49	2026-05-06
123	2715	Estun Automation Co., Ltd.:H	1,433,800	20,990,832		1.48	2026-05-07
124	1810	Xiaomi Corporation:B	314,965,233	9,801,718,051		1.47	2026-05-07
125	1450	Be Friends Holding Limited:O	20,259,560	16,207,648		1.44	2026-05-04
126	8196	Futian Holdings Limited:O	748,800	606,528		1.41	2026-05-07
127	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,467,000	146,700		1.41	2026-03-30
128	2832	Bosera STAR 50 Index ETF:Unit	60,300	733,851		1.40	2026-05-05
129	2567	Qiniu Limited:O	28,063,659	13,330,238		1.40	2026-05-06
130	3032	Hang Seng TECH Index ETF:Unit	18,954,200	96,571,649		1.40	2026-05-07
131	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	17,696,000	350,911,680		1.37	2026-05-07
132	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	13,842,000	18,963,540		1.36	2026-05-05
133	0986	Dufu Liquor Group Limited:O	17,532,000	753,876		1.35	2026-04-14
134	2178	Petro-king Oilfield Services Limited:O	23,327,000	4,618,746		1.35	2026-05-07
135	0491	Emperor Culture Group Limited:O	43,240,000	1,340,440		1.35	2026-04-10
136	3401	Global X AI Infrastructure ETF:Unit	2,250	243,450		1.31	2026-05-07
137	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,308,000	1,389,360		1.28	2026-05-07
138	1289	Wuxi Sunlit Science and Technology Company Limited:H	408,000	926,160		1.28	2026-05-07
139	8305	Sheng Tang Holdings Limited (KY):O	20,470,000	3,889,300		1.26	2026-04-28
140	1746	Man Shun Group (Holdings) Limited:O	12,576,000	6,036,480		1.26	2026-05-07
141	0863	OSL Group Limited (KY):O	11,328,762	146,141,030		1.26	2026-05-07
142	2127	Huisen Shares Group Limited:O	47,624,000	952,480	*	1.24	2025-06-06
143	0396	Hing Lee (HK) Holdings Limited:O	10,036,000	4,064,580		1.24	2026-05-05
144	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3,808,800	2,285,280	*	1.23	2025-05-09
145	3086	ChinaAMC NASDAQ 100 ETF:Unit	253,600	14,810,240		1.23	2026-05-07
146	9958	LITIAN PICTURES HOLDINGS LIMITED:O	6,116,000	1,143,692		1.22	2026-05-07
147	3415	Global X S&P 500 Covered Call Active ETF:Unit	20,100	1,620,864		1.22	2026-05-04
148	0370	Hong Kong Robotics Group Holding Limited:O	25,270,000	15,414,700		1.20	2026-04-28
149	2125	Strawbear Entertainment Group:O	8,499,000	3,272,115		1.20	2026-04-17
150	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	598,950	38,931,750	*	1.20	2025-04-02
151	2415	MedSci Healthcare Holdings Limited:O	7,256,000	7,618,800		1.20	2026-05-04
152	9885	YSB Inc.:O	8,101,059	39,938,221		1.18	2026-05-07
153	8360	Basic House New Life Group Limited:O	4,219,200	1,835,352		1.17	2026-05-05
154	1069	China Health Technology Group Holding Company Limited:O	1,184,040	408,494		1.15	2026-05-05
155	2609	Bayzed Health Group Inc:O	15,074,400	80,346,552		1.14	2026-05-07
156	1870	Acme International Holdings Limited:O	11,530,000	5,707,350		1.13	2026-05-07
157	2195	Unity Enterprise Holdings Limited:O	1,912,000	688,320		1.13	2026-05-07
158	3913	KWG Living Group Holdings Limited:O	22,605,618	4,136,828		1.12	2026-04-14
159	8219	HANVEY GROUP HOLDINGS LIMITED:O	2,742,000	671,790		1.11	2026-05-06
160	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,085,500	2,272,074		1.10	2026-04-08
161	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,280,000	638,400		1.09	2026-03-19
162	8487	ISP Global Limited:O	11,382,000	785,358		1.09	2026-05-07
163	0080	CAI Corp:O	23,575,000	8,015,500		1.08	2026-05-06
164	6677	Sino-Ocean Service Holding Limited:O	12,786,500	4,475,275		1.08	2026-02-11
165	0926	Besunyen Holdings Company Limited:O	1,320,300	3,432,780		1.08	2026-03-17
166	1732	XiangXing International Holding Limited:O	13,720,000	2,963,520		1.07	2026-05-04
167	2540	Lesi Group Limited:O	5,355,000	4,819,500		1.07	2026-04-24
168	1102	Enviro Energy International Holdings Limited:O	29,941,600	1,796,496		1.07	2026-05-05
169	3042	ChinaAMC Bitcoin ETF:Unit	1,763,100	17,542,845		1.06	2026-05-07
170	1751	AI Energy Engineering Holdings Limited:O	3,070,000	4,789,200		1.06	2026-05-07
171	3152	Bosera HKD Money Market ETF:Unit	1,051	1,179,695		1.05	2026-05-07
172	0328	ALCO HOLDINGS LIMITED (BM):O	597,558	478,046		1.04	2026-05-05
173	0302	CMGE Technology Group Limited:O	32,503,992	9,426,158		1.04	2026-05-05
174	1950	Diwang Industrial Holdings Limited:O	7,438,400	959,554		1.03	2026-03-11
175	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	360,600	6,526,860		1.02	2026-05-07
176	638	FIBOCOM WIRELESS INC.:H	1,375,600	16,355,884		1.02	2026-05-07
177	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	244,500	968,220		1.01	2026-05-07
178	2629	Mirxes Holding Company Limited:O	2,963,663	36,779,058	*	0.99	2026-04-02
179	8245	Canopy SkyFire Group Limited:O	2,874,000	235,668		0.99	2026-04-17
180	8401	Stream Ideas Group Limited:O	6,688,000	274,208		0.99	2026-04-17
181	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	35,419,580	147,557,970		0.99	2026-05-07
182	8532	Polyfair Holdings Limited:O	834,400	72,593		0.98	2026-05-07
183	2165	Ling Yue Services Group Limited:O	2,808,000	4,914,000		0.98	2026-03-24
184	1252	China Tianrui Group Cement Company Limited:O	30,087,000	7,220,880	*	0.98	2026-03-24
185	2593	Herbs Generation Group Holdings Limited:O	1,293,600	1,332,408		0.97	2026-05-07
186	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	38,334	1,519,560		0.95	2026-05-07
187	2605	MetaLight Inc.:O	1,455,486	2,095,900		0.94	2026-05-05
188	2147	Zhengwei Group Holdings Company Limited:O	632,400	306,714		0.94	2026-04-27
189	0871	China Dredging Environment Protection Holdings Limited:O	14,123,000	1,059,225		0.94	2026-02-24
190	0339	WebX Holding Group Limited (BM):O	4,050,000	2,511,000		0.94	2026-04-22
191	2312	Long Investment Corp:O	4,240,500	2,756,325		0.93	2026-04-28
192	0524	Great Wall Terroir Holdings Limited:O	1,824,000	2,152,320		0.93	2026-05-06
193	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	11,190	430,815		0.92	2026-05-07
194	8179	Palinda Group Holdings Limited:O	17,472,800	209,674		0.92	2026-05-04
195	1251	SPT Energy Group Inc.:O	17,772,000	4,798,440		0.91	2026-05-07
196	1676	Gaodi Holdings Limited (KY):O	2,372,000	502,864		0.90	2026-05-07
197	2179	Jiangsu Recbio Technology Co., Ltd.:H	4,098,723	21,231,385		0.89	2026-04-27
198	9626	Bilibili Inc.:Z ord	3,087,880	544,702,032		0.89	2026-05-07
199	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	2,231,100	225,341		0.89	2026-05-07
200	1995	Ever Sunshine Services Group Limited:O	15,230,000	30,460,000		0.88	2026-05-07
201	3601	360 LUDASHI HOLDINGS LIMITED:O	2,361,000	2,124,900		0.88	2026-05-07
202	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	150,080	10,115,392		0.87	2026-05-07
203	2459	Sanergy Group Limited:O	16,749,000	1,406,916		0.86	2026-04-30
204	2438	Mobvoi Inc.:O	13,352,000	6,008,400		0.86	2026-05-06
205	3319	A-Living Smart City Services Co., Ltd.:H	12,194,250	26,827,350		0.86	2026-05-07
206	3636	Yunnan Jinxun Resources Co., Ltd.:H	363,400	8,220,108		0.86	2026-05-07
207	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	7,460,000	455,060	*	0.85	2026-04-17
208	0434	Boyaa Interactive International Limited:O	6,458,000	18,921,940		0.85	2026-05-07
209	1889	Sanai Health Industry Group Company Limited:O	1,285,700	404,996		0.84	2026-05-04
210	1991	Ta Yang Group Holdings Limited:O	1,437,800	833,924	*	0.84	2026-04-02
211	6860	FingerTango Inc.:O	16,007,000	2,737,197		0.83	2026-05-07
212	2804	Premia Vietnam ETF:Unit	4,000	420,000		0.83	2026-04-10
213	1957	MBV International Limited:O	5,182,500	1,264,530		0.83	2026-05-06
214	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	4,100,000	7,626,000		0.82	2026-05-04
215	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	3,065,500	24,677,275		0.82	2026-05-07
216	0095	LVGEM (China) Real Estate Investment Company Limited:O	51,764,000	12,837,472		0.81	2026-04-28
217	3116	Global X Asia Pacific High Divident Yield ETF:Unit	3,650	373,943		0.81	2026-04-10
218	2699	Xinming China Holdings Limited:O	761,120	201,697		0.81	2026-05-05
219	2250	B.Duck Semk Holdings International Limited:O	8,136,000	4,962,960		0.81	2026-04-24
220	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	283,800	3,101,934		0.80	2026-05-04
221	9600	Newlink Technology Inc.:O	8,014,400	1,626,923		0.80	2026-04-30
222	3416	Global X HSCEI Components Covered Call Active ETF:Unit	19,360,000	185,952,800		0.80	2026-05-07
223	0595	AV CONCEPT HOLDINGS LIMITED:O	7,224,000	12,136,320		0.80	2026-05-07
224	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	588,000	114,660		0.80	2026-05-07
225	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	22,240	313,806		0.79	2026-05-05
226	1416	CTR Holdings Limited (KY):O	11,090,000	2,306,720		0.79	2026-05-06
227	1536	Yuk Wing Group Holdings Limited:O	3,612,000	899,388		0.79	2026-04-30
228	6839	Yunnan Water Investment Co., Limited:H	2,864,000	337,952		0.79	2026-03-17
229	1831	ShiFang Holding Limited:O	8,450,000	3,718,000		0.79	2026-04-29
230	0361	Hanfort Development Holdings Limited:O	45,840,000	2,429,520		0.78	2026-05-05
231	1661	China Frontier Technology Group:O	1,489,000	3,871,400		0.78	2026-05-07
232	3626	East Nova Holdings Limited (KY):O	1,436,001	2,828,922		0.78	2026-05-05
233	0756	Summi (Group) Holdings Limited:O	2,655,200	2,310,024		0.78	2025-12-16
234	1119	iDreamSky Technology Holdings Limited:O	15,834,600	6,413,013		0.78	2026-05-07
235	1388	Embry Holdings Limited:O	3,267,000	996,435		0.77	2026-04-01
236	8406	China Oral Industry Group Holdings Limited:O	12,610,000	718,770		0.77	2026-03-16
237	6680	JL MAG RARE-EARTH CO., LTD.:H	1,802,600	36,340,416		0.77	2026-05-06
238	1875	BioDlink International Company Limited:O	5,928,800	28,991,832		0.77	2026-05-07
239	1796	Metaspacex Limited:O	3,642,000	2,403,720	*	0.76	2026-04-13
240	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,126,000	2,516,860		0.76	2026-05-06
241	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,304,000	29,064,000		0.75	2026-05-07
242	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	831,600	274,428,000		0.75	2026-05-07
243	0164	China Baoli Technologies Holdings Limited:O	2,471,900	1,186,512		0.75	2026-05-07
244	8428	CBK Holdings Limited:O	839,040	570,547	*	0.75	2025-07-03
245	2120	Wenzhou Kangning Hospital Co., Ltd.:H	146,700	1,323,234		0.75	2026-05-07
246	6958	Zhenro Services Group Limited:O	7,702,000	885,730		0.74	2026-02-25
247	8611	Mindtell Technology Limited:O	3,450,000	2,760,000		0.74	2026-04-23
248	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	8,410	653,121		0.73	2026-04-22
249	2649	ALSCO Pooling Service Co., Ltd.:H	639,500	2,494,050	*	0.73	2026-04-01
250	1361	361 Degrees International Limited:O	14,972,000	81,447,680		0.72	2026-05-07
251	1617	Nanfang Communication Holdings Limited:O	11,760,000	8,702,400		0.72	2026-05-07
252	2500	Venus Medtech (Hangzhou) Inc.:H	3,177,000	5,813,910		0.72	2026-05-07
253	3439	Harvest Bitcoin Spot ETF:Unit	96,700	965,066		0.72	2026-03-20
254	0264	China International Development Corporation Limited:O	3,384,000	4,060,800		0.71	2026-04-16
255	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	11,348,000	2,837,000		0.71	2025-06-26
256	1823	Huayu Expressway Group Limited:O	3,346,000	5,186,300		0.71	2026-03-25
257	0290	GoFintech Quantum Innovation Limited:O	73,117,400	617,110,856		0.71	2026-05-07
258	2802	CSOP HSCEI Covered Call Active ETF:Unit	6,709,000	54,678,350		0.71	2026-05-07
259	2439	China Treasures New Materials Group Ltd.:O	8,366,000	3,179,080		0.70	2026-05-07
260	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	2,400	409,800		0.69	2026-05-07
261	1943	King's Stone Holdings Group Limited:O	7,100,000	4,828,000		0.69	2026-04-30
262	8412	New Amante Group Limited:O	838,000	263,970		0.69	2025-01-06
263	2399	China Anchu Energy Storage Group Limited:O	24,408,000	10,129,320		0.68	2026-04-29
264	8186	Almana Limited:O	775,000	751,750		0.68	2026-05-05
265	2392	Xuan Wu Cloud Technology Holdings Limited:O	3,772,500	5,432,400		0.68	2026-04-24
266	9939	Kintor Pharmaceutical Limited:O	3,382,500	9,876,900		0.68	2026-05-07
267	3268	MeiG Smart Technology Co., Ltd:H	272,600	6,313,416		0.68	2026-05-07
268	1525	Shanghai Gench Education Group Limited:O	2,806,500	5,697,195		0.68	2026-05-06
269	8069	Flydoo Technology Holding Limited:O	275,250	115,605		0.67	2026-05-07
270	6608	Bairong Inc.:B	2,541,329	18,272,156		0.67	2026-05-07
271	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	454,000	753,640		0.67	2026-05-07
272	0853	MicroPort Scientific Corporation:O	12,754,071	110,195,173		0.67	2026-05-07
273	8535	Vistar Holdings Limited:O	7,980,000	965,580		0.67	2026-05-07
274	2539	Lemo Services Co., Ltd:H	152,600	2,502,640		0.66	2026-05-07
275	0810	China Castson 81 Finance Company Limited (BM):O	4,653,000	572,319		0.65	2026-05-06
276	8373	Indigo Star Holdings Limited:O	261,000	169,650	*	0.65	2025-02-04
277	1650	Hygieia Group Limited (KY):O	13,032,000	1,811,448		0.65	2026-05-07
278	8018	Finsoft Financial Investment Holdings Limited:O	3,230,000	129,200		0.64	2026-04-23
279	0139	Smart Fish Wealthlink Holdings Limited:O	7,853,600	887,457		0.64	2026-05-06
280	3887	HashKey Holdings Limited:O	17,622,000	75,069,720		0.64	2026-05-07
281	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	900,012	252,003		0.63	2026-05-05
282	1502	Financial Street Property Co., Limited:H	653,000	1,521,490		0.63	2026-05-07
283	2156	C&D Property Management Group Co., Ltd:O	8,768,494	25,604,002		0.62	2026-04-30
284	0365	Sino ICT Holdings Limited:O	8,970,000	10,315,500		0.62	2026-05-07
285	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,090,000	2,904,600		0.62	2026-05-04
286	3928	China Nex-Gen Commerce and Supply Chain Limited:O	3,046,500	59,102,100		0.61	2026-05-05
287	1094	Cherish Sunshine International Limited:O	3,634,000	1,435,430		0.61	2026-03-06
288	1187	Cofoe Medical Technology Co., Ltd.:H	165,200	6,257,776		0.61	2026-05-06
289	8232	THAC Group (Holdings) Limited:O	340,000	282,200		0.61	2026-05-07
290	3638	Hunlicar Group Limited:O	467,888	3,977,048		0.61	2026-03-25
291	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	27,860	292,530		0.60	2026-05-04
292	2370	Redco Healthy Living Company Limited:O	1,204,500	1,264,725		0.60	2026-05-06
293	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	509,400	5,445,486		0.60	2026-05-06
294	0606	SCE Intelligent Commercial Management Holdings Limited:O	11,635,000	3,374,150		0.60	2026-04-01
295	2455	Runhua Living Service Group Holdings Limited:O	1,798,000	1,276,580		0.60	2026-04-20
296	1028	C.banner International Holdings Limited:O	14,904,000	14,158,800		0.60	2026-05-07
297	8106	Xinhua Lande Scitech Co., Limited:H	1,870,000	551,650		0.59	2026-05-05
298	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	405,000	27,945	*	0.59	2025-07-07
299	6698	STAR CM Holdings Limited:O	2,339,382	2,339,382		0.59	2026-05-06
300	8493	Scorching Dragon Holdings Limited:O	1,701,600	59,556	*	0.59	2025-10-21
301	3322	Win Hanverky Holdings Limited:O	7,492,000	1,415,988		0.58	2026-05-05
302	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	4,747,000	4,889,410		0.58	2026-04-30
303	3115	iShares Core Hang Seng Index ETF:Unit	144,700	14,076,416		0.58	2026-05-07
304	8367	Simplicity Holding Limited:O	478,500	193,793		0.58	2026-04-22
305	2170	Suzhou Basecare Medical Corporation Limited:H	475,500	898,695		0.57	2026-04-22
306	2245	Lygend Resources & Technology Co., Ltd.:H	3,150,200	41,488,134		0.57	2026-05-07
307	0736	China Properties Investment Holdings Limited:O	1,828,125	722,109		0.57	2026-04-27
308	2216	Broncus Holding Corporation:O	3,004,500	3,064,590		0.57	2026-05-07
309	3882	SKY LIGHT HOLDINGS LIMITED:O	5,714,000	2,914,140		0.57	2026-05-04
310	1591	Shun Wo Group Holdings Limited:O	3,006,000	414,828		0.56	2026-05-06
311	2440	MemeStrategy, Inc.:O	2,349,124	3,711,616		0.56	2026-05-06
312	0976	Chiho Environmental Group Limited:O	8,976,000	3,859,680	*	0.56	2025-03-19
313	2149	BaTeLab Co., Ltd.:H	100,100	3,537,534		0.56	2026-05-07
314	1850	HSC Resources Group Limited:O	956,100	1,367,223		0.55	2026-05-06
315	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	10,754,000	17,378,464		0.55	2026-05-07
316	0444	Sincere Watch (Hong Kong) Limited:O	33,340,000	333,400	*	0.55	2025-07-18
317	8133	Jisheng Group Holdings Limited:O	210,349	73,622		0.55	2026-04-20
318	2535	WK Group (Holdings) Limited:O	10,970,000	5,814,100		0.55	2026-05-07
319	1472	Sang Hing Holdings (International) Limited:O	5,475,000	739,125		0.55	2026-05-05
320	8267	Linekong Interactive Group Co., Ltd.:O	2,007,500	582,175		0.54	2026-05-07
321	1539	Unity Group Holdings International Limited:O	18,682,909	6,819,262		0.54	2026-05-04
322	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	705,000	84,600		0.54	2025-11-27
323	1762	Wanka Online Inc.:O	10,510,000	15,659,900		0.54	2026-05-07
324	2402	Beijing SinoHytec Co., Ltd.:H	240,190	4,364,252		0.54	2026-05-07
325	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	5,840,000	3,679,200		0.53	2026-05-07
326	0061	Green Leader Holdings Group Limited:O	2,792,000	192,648		0.53	2026-03-10
327	8456	Mansion International Holdings Limited:O	701,000	248,855		0.53	2026-04-29
328	1797	East Buy Holding Limited:O	5,589,567	140,186,340		0.53	2026-05-07
329	3067	iShares Hang Seng TECH ETF:Unit	7,902,338	85,029,157		0.53	2026-05-07
330	2718	Mininglamp Technology:A	684,160	166,114,048		0.52	2026-05-06
331	1815	Mount Everest Gold Group Company Limited (KY):O	7,236,281	8,032,272		0.52	2026-04-29
332	2489	Persistence Gold Group Ltd:O	12,525,000	14,153,250		0.52	2026-05-04
333	0918	Majestic Dragon AeroTech Holdings Limited:O	5,788,400	5,441,096		0.52	2026-05-07
334	3145	ChinaAMC Asia High Dividend ETF:Unit	265,400	4,004,886		0.52	2026-05-07
335	1942	MOG Digitech Holdings Limited:O	7,118,000	1,210,060		0.52	2026-05-07
336	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	138,600	9,625,770		0.52	2026-05-07
337	9922	Jiumaojiu International Holdings Limited:O	7,121,000	12,604,170		0.51	2026-05-07
338	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	125,500	834,575		0.51	2026-05-06
339	1849	AM Group Holdings Limited:O	4,045,000	202,250	*	0.51	2024-07-05
340	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	2,600,000	1,079,000	*	0.50	2026-04-30
341	6098	Country Garden Services Holdings Company Limited:O	16,330,602	104,352,547		0.50	2026-05-07
342	1143	China Energy Storage Technology Development Limited:O	1,122,000	415,140		0.50	2026-05-04
343	0618	Peking University Resources (Holdings) Company Limited:O	13,691,500	4,038,993		0.50	2026-05-07
344	1718	Wan Kei Group Holdings Limited:O	1,516,000	545,760		0.50	2026-05-07
345	2418	DEEWIN TIANXIA CO., LTD:H	2,745,000	8,784,000		0.50	2026-05-07
346	1406	Clarity Medical Group Holding Limited:O	2,661,250	944,744	*	0.50	2025-04-11
347	1629	Champion Alliance International Holdings Limited:O	2,692,000	511,480		0.49	2026-05-04
348	2621	Shouhui Group Limited:O	1,110,000	3,640,800		0.49	2026-05-07
349	6628	Transcenta Holding Limited:O	2,226,000	4,741,380		0.49	2026-05-07
350	2396	B&K Corporation Limited:H	405,400	2,379,698		0.49	2026-05-06
351	2110	Tian Cheng Holdings Limited:O	1,756,000	189,648		0.49	2026-05-06
352	0723	Reliance Global Holdings Limited (BM):O	5,310,000	1,316,880		0.49	2026-05-05
353	1736	China Parenting Network Holdings Limited:O	232,050	102,102		0.49	2026-01-05
354	0580	Sun.King Technology Group Limited:O	7,756,000	13,650,560		0.49	2026-05-06
355	8448	Universe Printshop Holdings Limited:O	484,000	847,000		0.48	2026-04-14
356	1637	SH Group (Holdings) Limited:O	1,936,000	919,600		0.48	2026-05-07
357	1987	Beng Soon Machinery Holdings Limited:O	4,804,000	1,032,860		0.48	2026-04-27
358	0515	China Silver Technology Holdings Limited:O	1,366,080	236,332	*	0.48	2025-10-03
359	0653	BONJOUR HOLDINGS LIMITED:O	8,958,000	653,934		0.48	2026-04-28
360	9611	Shanghai Longcheer Technology Co., Ltd.:H	246,800	5,627,040		0.47	2026-05-07
361	0698	TONGDA GROUP HOLDINGS LIMITED:O	918,400	2,727,648		0.47	2026-05-05
362	1765	XJ International Holdings Co., Ltd.:O	40,753,833	6,928,152		0.47	2026-05-06
363	0815	China Silver Group Limited:O	14,502,870	6,453,777		0.47	2026-05-07
364	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	290,000	8,549,200		0.46	2026-05-07
365	1429	Skymission Group Holdings Limited:O	7,392,000	1,958,880		0.46	2026-05-07
366	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	18,000	374,760		0.46	2026-05-06
367	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,643,200	9,779,840		0.46	2026-05-07
368	0210	Daphne International Holdings Limited:O	9,118,000	3,738,380		0.46	2026-04-14
369	8163	NOIZ Group Limited:O	4,720,000	174,640		0.46	2026-05-07
370	2172	MicroPort NeuroScientific Corporation:O	2,642,708	27,061,330		0.46	2026-05-07
371	6988	Joy Spreader Group Inc.:O	10,879,000	1,251,085		0.46	2026-05-07
372	3309	C-MER Medical Holdings Limited:O	5,522,733	6,792,962		0.46	2026-05-07
373	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	70,000	1,049,300		0.45	2026-05-07
374	8480	FURNIWEB HOLDINGS LIMITED:O	4,132,000	681,780		0.45	2026-04-28
375	2818	Pando Bitcoin ETF:Unit	214,000	1,142,760		0.45	2026-05-06
376	1884	eprint Group Limited:O	2,452,000	259,912		0.45	2026-05-05
377	8612	World Super Holdings Limited:O	1,840,000	237,360		0.44	2026-04-30
378	1343	Wei Yuan Holdings Limited:O	4,685,000	604,365		0.44	2026-05-07
379	1752	TOP EDUCATION GROUP LTD (AU):O	9,530,000	933,940		0.44	2026-04-30
380	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	359,400	1,978,497		0.44	2026-05-07
381	1020	Ciprun Technology Holdings Company Limited:O	23,652,000	6,386,040		0.44	2026-05-07
382	1842	Grown Up Group Investment Holdings Limited:O	5,252,000	252,096		0.44	2026-03-23
383	3698	Huishang Bank Corporation Limited:H	15,219,000	77,616,900		0.44	2026-05-07
384	1891	Heng Hup Holdings Limited:O	4,372,000	647,056		0.44	2026-05-07
385	0103	Shougang Century Holdings Limited:O	2,257,400	5,079,150		0.43	2026-05-04
386	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	12,600	223,902		0.43	2026-05-07
387	8511	Min Fu International Holding Limited (KY):O	134,800	110,536		0.43	2026-05-07
388	2533	Black Sesame International Holding Limited:O	2,939,482	53,968,890		0.43	2026-05-07
389	1302	LifeTech Scientific Corporation:O	19,918,000	40,433,540		0.43	2026-05-07
390	0747	Shenyang Public Utility Holdings Company Limited:H	2,598,000	254,604		0.43	2026-03-27
391	1520	Virtual Mind Holding Company Limited:O	4,063,500	2,275,560		0.43	2026-05-05
392	1401	Future Machine Limited:O	6,409,000	3,012,230		0.43	2026-05-07
393	3110	Global X Hang Seng High Dividend Yield ETF:Unit	858,800	28,598,040		0.42	2026-05-07
394	1802	Wenye Group Holdings Limited:O	3,510,000	157,950	*	0.42	2025-11-14
395	6969	Smoore International Holdings Limited:O	26,137,561	269,739,630		0.42	2026-05-07
396	0065	Grand Ocean Advanced Resources Company Limited:O	1,034,400	299,976		0.42	2026-04-02
397	0399	Starcoin Group Limited:O	13,770,000	1,005,210	*	0.42	2026-05-07
398	1546	Thelloy Development Group Limited:O	3,336,000	690,552		0.42	2026-04-23
399	3068	CSOP Ether Futures ETF:Unit	48,800	508,496		0.42	2026-05-06
400	3700	Inkeverse Group Limited:O	7,994,000	6,395,200		0.41	2026-05-06
401	8430	C&N Holdings Limited:O	684,250	63,635		0.41	2026-04-29
402	8622	Joyzyme Group Limited:O	2,112,000	686,400		0.41	2026-04-28
403	9983	Central China New Life Limited:O	5,298,000	1,801,320		0.41	2026-05-06
404	1712	DRAGON MINING LIMITED:O	772,500	6,550,800		0.41	2026-05-07
405	1953	Rimbaco Group Global Limited:O	5,120,000	5,888,000		0.41	2026-05-07
406	0731	C&D Newin Paper & Pulp Corporation Limited:O	5,700,000	2,622,000		0.40	2026-05-06
407	1907	China Risun Group Limited (KY):O	17,186,000	46,230,340		0.40	2026-05-07
408	8153	Jiading International Group Holdings Limited:O	167,064	148,687		0.40	2026-05-06
409	1843	Snack Empire Holdings Limited:O	3,204,000	720,900		0.40	2026-05-07
410	1466	Baijin Life Science Holdings Limited:O	3,726,400	2,161,312		0.40	2026-04-21
411	1936	Ritamix Global Limited:O	1,864,000	1,528,480		0.40	2026-03-30
412	2376	Lushang Life Services Co., Ltd.:H	133,000	316,540		0.40	2026-05-07
413	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,490,000	9,611,400		0.40	2026-05-07
414	1152	Momentum Financial Holdings Limited:O	13,156,000	3,354,780		0.40	2026-04-20
415	3896	Kingsoft Cloud Holdings Limited:O	17,876,243	148,551,579		0.39	2026-05-07
416	1354	Xi'an Kingfar Property Services Co., Ltd.:H	65,400	164,808		0.39	2026-05-07
417	8500	Icon Culture Global Company Limited:O	1,692,000	153,972	*	0.39	2026-03-26
418	0617	PALIBURG HOLDINGS LIMITED:O	4,350,000	1,013,550		0.39	2026-05-07
419	0866	China Qinfa Group Limited:O	10,254,000	29,839,140		0.39	2026-05-07
420	0650	Productive Technologies Company Limited (BM):O	28,874,000	22,232,980		0.39	2026-05-07
421	1400	Moody Technology Holdings Limited:O	14,772,500	265,905		0.39	2026-04-22
422	1631	REF Holdings Limited:O	990,000	504,900		0.39	2026-03-10
423	3316	Binjiang Service Group Co. Ltd.:O	1,067,500	25,812,150		0.39	2026-05-06
424	0666	REPT BATTERO Energy Co., Ltd.:H	3,597,200	61,188,372		0.38	2026-05-07
425	9669	Beisen Holding Limited:O	2,805,200	9,425,472		0.38	2026-05-05
426	1156	CHINA NEW ENERGY LIMITED (JE):O	2,264,000	498,080		0.38	2026-04-27
427	8491	Cool Link (Holdings) Limited:O	1,527,300	702,558		0.38	2026-05-05
428	6128	Graphex Group Limited:O	3,601,200	165,655		0.38	2026-05-04
429	2198	China Sanjiang Fine Chemicals Company Limited:O	4,546,000	23,684,660		0.38	2026-05-07
430	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	133,400	276,138		0.38	2026-04-10
431	1159	Smart Digital Technology Group Limited:O	539,950	1,468,664		0.38	2026-04-27
432	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,590,000	13,562,700		0.38	2026-04-23
433	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	752,200	3,535,340		0.38	2026-05-07
434	3997	Telecom Service One Holdings Limited:O	478,000	889,080		0.37	2026-05-07
435	0286	Aidigong Maternal & Child Health Limited (BM):O	714,999	936,649	*	0.37	2025-02-21
436	8007	Global Strategic Group Limited:O	839,050	411,135		0.37	2026-05-07
437	1809	Prinx Chengshan Holdings Limited:O	2,363,000	18,455,030		0.37	2026-05-06
438	3466	Hang Seng High Dividend 30 Index ETF:Unit	1,728,400	38,232,208		0.37	2026-05-07
439	2390	Zhihu Inc.:A	926,200	7,872,700		0.37	2026-05-07
440	2279	Yonghe Medical Group Co., Ltd.:O	1,927,000	3,873,270		0.37	2026-05-07
441	2508	SAINT BELLA GROUP LIMITED:O	2,281,500	9,217,260		0.37	2026-05-07
442	3836	China Harmony Auto Holding Limited:O	5,583,000	5,359,680		0.37	2026-05-07
443	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,456,000	569,792		0.36	2026-01-05
444	8115	Qingda Oriental Group Co., Limited:H	304,000	3,644,960		0.36	2026-05-04
445	2433	Zhongtian Construction (Hunan) Group Limited:O	2,084,000	187,560		0.36	2026-04-17
446	1053	Chongqing Iron & Steel Company Limited:H	1,946,000	2,140,600		0.36	2026-04-29
447	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,540,000	195,580		0.36	2026-04-30
448	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	2,830,400	18,171,168		0.36	2026-05-07
449	2843	AMUNDI FTSE China A50 Index ETF:Unit	1,800	32,382		0.36	2025-07-29
450	1025	KNT Holdings Limited:O	1,454,800	400,070		0.36	2026-05-05
451	2885	Peiport Holdings Ltd.:O	1,434,000	1,319,280		0.36	2026-05-04
452	8472	Lapco Holdings Limited:O	412,000	154,500		0.36	2026-05-07
453	2529	Hollwin Urban Operation Service Group Co., Ltd:H	143,000	450,450		0.36	2026-04-10
454	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,852,000	509,300		0.36	2026-04-21
455	3419	Global X HSI Components Covered Call Active ETF:Unit	457,000	4,766,510		0.36	2026-05-07
456	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,985,000	977,665		0.36	2026-05-07
457	1269	China First Capital Group Limited:O	6,555,200	242,542		0.35	2026-03-31
458	8645	Byte Metaverse Holdings Limited:O	2,652,000	1,352,520		0.35	2026-04-24
459	3658	New Hope Service Holdings Limited:O	2,853,000	5,563,350		0.35	2026-05-06
460	3788	Hanking Gold International Limited:O	7,837,000	29,232,010		0.35	2026-05-07
461	1376	Raffles Interior Limited:O	3,496,000	335,616	*	0.35	2026-03-31
462	2051	Vala Inc. (KY):O	5,686,500	3,866,820		0.35	2026-05-05
463	8268	Smart City Development Holdings Limited (KY):O	1,004,000	224,896		0.35	2026-04-22
464	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,160,000	1,441,440		0.35	2026-04-21
465	9909	Powerlong Commercial Management Holdings Limited:O	2,235,500	5,454,620		0.35	2026-05-07
466	0330	ESPRIT HOLDINGS LIMITED (BM):O	982,480	697,561		0.35	2025-12-22
467	1705	B & S International Holdings Ltd.:O	1,388,000	721,760		0.35	2026-04-28
468	6696	Many Idea Cloud Holdings Limited:O	2,314,730	6,805,306	*	0.34	2026-04-01
469	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,935,000	1,332,450		0.34	2026-05-07
470	1725	China Strategic Technology Group Limited:O	2,809,200	1,601,244		0.34	2026-05-07
471	0419	Hony Media Group:O	5,083,000	1,372,410		0.34	2026-05-07
472	3005	CSOP CSI 500 ETF:Unit	2,400	68,208		0.34	2026-01-29
473	3170	Hang Seng Gold ETF:Unit	299,900	4,495,501		0.34	2026-05-07
474	8536	TL Natural Gas Holdings Limited:O	725,000	163,125		0.34	2026-05-07
475	8437	RMH Holdings Limited:O	226,600	56,650	*	0.34	2026-02-09
476	1332	Touyun Biotech Group Limited:O	9,532,500	1,334,550		0.34	2026-05-07
477	6100	Tongdao Liepin Group:O	1,710,200	4,326,806		0.34	2026-05-05
478	8483	Max Sight Group Holdings Limited:O	2,704,000	378,560		0.34	2026-03-17
479	1003	Huanxi Media Group Limited:O	14,810,000	3,539,590		0.34	2026-04-27
480	8146	Grace Wine Holdings Limited:O	2,740,000	1,616,600		0.34	2026-04-16
481	8496	Global Uin Intelligence Holdings Limited:O	892,500	36,593	*	0.34	2025-12-19
482	3004	CSOP FTSE Vietnam 30 ETF:Unit	14,800	154,512		0.34	2026-05-06
483	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	468,400	7,616,184		0.33	2026-05-07
484	1563	Alliance International Education Leasing Holdings Limited:O	5,648,000	898,032		0.33	2026-04-21
485	2358	Jiu Rong Holdings Limited:O	18,250,000	237,250		0.33	2026-05-05
486	6051	Youzan Technology Limited:O	108,144,000	13,734,288		0.33	2026-05-07
487	2616	CStone Pharmaceuticals:O	5,329,969	46,317,431		0.33	2026-05-07
488	1927	Jiujiuwang Food International Limited:O	2,635,000	511,190		0.33	2026-05-07
489	0816	Jinmao Property Services Co., Limited:O	3,001,756	7,744,530		0.33	2026-04-27
490	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	156,400	4,150,856		0.33	2026-05-07
491	0621	Taung Gold International Limited:O	6,019,000	2,708,550		0.33	2026-04-29
492	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	116,400	167,849		0.33	2026-05-07
493	2495	Voicecomm Technology Co., Ltd.:H	108,000	5,562,000		0.33	2026-05-06
494	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	440,000	101,200		0.33	2026-03-16
495	0493	GOME Retail Holdings Limited:O	240,341,000	2,884,092		0.33	2026-05-06
496	6877	Top Eminent Healthcare Group Limited:O	6,690,000	883,080		0.33	2026-05-06
497	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	21,300	99,045		0.33	2026-05-07
498	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,842,000	1,234,140		0.33	2026-04-24
499	2680	Innovax Holdings Limited:O	196,000	1,991,360		0.33	2026-05-07
500	2159	Mediwelcome Healthcare Management & Technology Inc.:O	912,000	1,386,240		0.33	2026-05-05
501	6928	TOMO Holdings Limited (KY):O	2,486,000	554,378		0.32	2026-04-21
502	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,154,000	463,110		0.32	2026-04-21
503	8125	China New Holdings Limited:O	583,040	373,146		0.32	2026-05-06
504	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	3,868,000	15,665,400	*	0.32	2026-04-24
505	1153	Jiayuan Services Holdings Limited:O	2,165,000	714,450		0.32	2026-05-07
506	2630	Vigonvita Life Sciences Co., Ltd.:H	214,000	16,574,300		0.32	2026-05-05
507	0332	Yuan Heng Gas Holdings Limited:O	20,910,762	355,483		0.32	2026-05-07
508	2581	BenQ BM Holding Cayman Corp.:O	996,500	3,338,275		0.32	2026-05-07
509	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	9,960,000	15,836,400		0.32	2026-05-05
510	0223	Elife Holdings Limited:O	5,172,000	662,016		0.32	2026-05-05
511	2150	Nayuki Holdings Limited:O	5,402,000	4,105,520		0.32	2026-05-07
512	8056	Life Concepts Holdings Limited (KY):O	358,200	161,190		0.32	2026-05-06
513	0565	Art Group Holdings Limited (KY):O	8,490,000	23,007,900		0.32	2026-04-24
514	8283	Zhongshi Minan Holdings Limited:O	1,087,000	510,890		0.31	2026-05-06
515	8326	Tonking New Energy Group Holdings Limited:O	3,832,985	613,278		0.31	2026-05-07
516	0911	Qianhai Health Holdings Limited:O	527,000	463,760		0.31	2026-05-06
517	0755	DevGreat Group Limited:O	554,350	221,740		0.31	2026-03-23
518	3453	Premia FTSE TWSE Taiwan 50 Distributing ETF:Unit	3,100	490,265		0.31	2026-05-05
519	1812	Shandong Chenming Paper Holdings Limited:H	1,634,000	1,535,960		0.31	2026-05-07
520	6960	Shuangdeng Group Co., Ltd.:H	465,500	6,051,500		0.31	2026-05-05
521	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	308,400	292,980		0.31	2026-02-10
522	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,488,660	132,490,740		0.31	2026-05-07
523	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,924,000	7,777,840		0.31	2026-05-07
524	2556	Marketingforce Management Ltd:O	785,300	30,830,878		0.31	2026-05-07
525	3001	Premia China USD Property Bond ETF:Unit	1,445	146,957		0.31	2026-01-28
526	1723	Moon Inc.:O	1,464,000	1,551,840		0.31	2026-05-07
527	3070	Ping An of China CSI HK Dividend ETF:Unit	78,610	3,344,069		0.31	2026-05-07
528	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,808,500	128,404		0.31	2026-04-14
529	2197	Clover Biopharmaceuticals, Ltd.:O	3,961,500	10,933,740		0.31	2026-05-07
530	0690	Uni-Bio Science Group Limited:O	18,140,000	1,705,160		0.30	2026-05-07
531	2478	APAC Resources Limited (BM):Wrnt	408,000	612,000		0.30	2026-04-08
532	0876	Kaisa Health Group Holdings Limited:O	15,190,000	1,594,950		0.30	2026-04-24
533	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	1,470	76,234		0.30	2026-04-29
534	3389	Hengdeli Holdings Limited:O	13,152,000	2,472,576		0.30	2026-05-06
535	3109	CSOP STAR 50 Index ETF:Unit	102,700	1,663,740		0.30	2026-05-07
536	0280	KING FOOK HOLDINGS LIMITED:O	2,710,000	1,436,300		0.30	2026-05-07
537	1871	China Oriented International Holdings Limited:O	1,294,000	465,840		0.30	2026-05-07
538	9636	JF SmartInvest Holdings Ltd:O	1,383,700	53,383,146		0.30	2026-05-07
539	6166	CIG SHANGHAI CO., LTD.:H	228,100	31,774,330		0.30	2026-05-07
540	0873	Shimao Services Holdings Limited:O	7,283,109	4,515,528		0.30	2026-05-07
541	3321	Zhongke Group Holdings Limited:O	228,750	134,963		0.29	2026-05-07
542	2012	SUNSHINE OILSANDS LTD.:O	2,087,830	709,862		0.29	2026-05-07
543	8370	Zhi Sheng Group Holdings Limited:O	457,600	2,754,752		0.29	2026-04-30
544	0403	STARLITE HOLDINGS LIMITED:O	1,460,000	235,060		0.29	2026-05-07
545	2687	Shanghai Able Digital Science&Tech Co., Ltd.:H	178,100	25,824,500		0.29	2026-05-06
546	1873	VIVA BIOTECH HOLDINGS:O	6,115,500	9,540,180		0.29	2026-05-07
547	1010	Sky Blue 11 Company Limited:O	1,274,000	100,646		0.29	2026-04-09
548	0211	STYLAND HOLDINGS LIMITED:O	2,100,000	535,500		0.29	2026-04-28
549	0362	China Zenith Chemical Group Limited:O	3,861,500	57,923	*	0.29	2025-03-18
550	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	492,000	1,210,320		0.29	2026-05-07
551	2573	Newtrend Group Holding Co., Ltd.:H	274,400	1,372,000		0.29	2026-05-07
552	8549	Golden Leaf International Group Limited:O	1,140,000	264,480		0.29	2026-05-05
553	2552	Hua Medicine:O	3,008,000	10,136,960		0.28	2026-05-07
554	8455	Lai Group Holding Company Limited:O	2,730,000	223,860		0.28	2026-01-30
555	699	NINGBO JOYSON ELECTRONIC CORP.:H	438,500	7,717,600		0.28	2026-05-07
556	8512	Hyfusin Group Holdings Limited:O	2,600,000	1,027,000		0.28	2026-05-06
557	8123	Sinofortune Financial Holdings Limited:O	364,800	88,646		0.28	2026-04-24
558	9639	Wing Lee Development Construction Holdings Limited:O	2,820,000	2,989,200		0.28	2026-04-16
559	0433	North Mining Shares Company Limited:O	42,090,000	2,693,760		0.28	2026-05-07
560	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	426,976	10,802,493		0.28	2026-05-07
561	6063	Lotus Horizon Holdings Limited:O	5,584,000	2,456,960		0.28	2026-05-05
562	3666	Shanghai XNG Holdings Limited:O	7,406,000	177,744	*	0.28	2026-03-04
563	8313	ZACD GROUP LTD.:O	5,570,000	155,960		0.28	2026-03-04
564	3399	Guangdong Yueyun Transportation Company Limited:H	574,000	855,260		0.28	2026-04-30
565	1433	Cirtek Holdings Limited:O	5,520,000	447,120	*	0.28	2026-03-31
566	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	1,961,000	8,196,980		0.28	2026-05-07
567	6968	Ganglong China Property Group Limited:O	4,472,000	344,344		0.28	2026-04-15
568	8036	eBroker Group Limited:O	3,390,000	115,260		0.28	2026-04-02
569	8092	ITE (HOLDINGS) LIMITED:O	2,544,000	86,496		0.27	2026-05-06
570	2001	China New Higher Education Group Limited:O	5,417,119	3,954,497		0.27	2026-05-07
571	2866	COSCO SHIPPING Development Co., Ltd.:H	9,449,000	10,771,860		0.27	2026-04-27
572	9660	Horizon Robotics:B	34,272,848	248,135,420		0.27	2026-05-07
573	8158	China Regenerative Medicine International Limited:O	832,000	295,360		0.27	2026-04-14
574	1683	Hope Life International Holdings Limited:O	5,100,000	1,025,100		0.27	2026-05-06
575	8413	Asia Grocery Distribution Limited:O	3,170,000	294,810		0.27	2026-04-28
576	1747	Home Control International Limited:O	1,450,000	6,510,500		0.27	2026-04-30
577	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,199,000	7,421,810		0.27	2026-05-07
578	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,605,000	3,514,950		0.27	2026-05-07
579	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,615,920	2,861,870		0.27	2026-04-24
580	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	7,400	447,404		0.27	2026-05-05
581	1107	MODERN LAND (CHINA) CO., LIMITED:O	7,520,000	97,760	*	0.27	2026-04-02
582	8545	Amuse Group Holding Limited:O	3,204,000	124,956		0.27	2026-05-07
583	2369	Coolpad Group Limited:O	891,950	651,124		0.27	2026-04-22
584	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	523,200	3,403,416		0.27	2026-05-06
585	0381	AOM International Group Company Limited:O	3,163,200	442,848		0.27	2026-05-07
586	0471	Silkwave Inc:O	1,276,470	248,912		0.27	2026-05-07
587	2008	Phoenix Media Investment (Holdings) Limited:O	1,325,000	2,252,500		0.27	2026-04-21
588	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,676,800	628,800		0.27	2026-05-05
589	1293	Grand Baoxin Auto Group Limited:O	7,522,000	646,892	*	0.27	2025-04-02
590	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	5,553	6,552,262		0.26	2026-05-07
591	3680	Ruihe Data Technology Holdings Limited (KY):O	2,372,000	5,242,120		0.26	2026-05-07
592	3069	ChinaAMC Hang Seng Biotech ETF:Unit	409,900	6,144,401		0.26	2026-05-07
593	3081	Value Gold ETF:Unit	543,500	12,141,790		0.26	2026-05-07
594	1981	Cathay Group Holdings Inc.:O	4,351,000	3,567,820		0.26	2026-05-06
595	1647	Grandshores Technology Group Limited:O	3,125,000	231,250		0.26	2026-05-04
596	2806	Global X China Consumer Brand ETF:Unit	14,250	616,170		0.26	2026-05-07
597	3963	China Rongzhong Financial Holdings Company Limited:O	1,584,000	258,192		0.26	2026-04-21
598	3191	Global X China Semiconductor ETF:Unit	70,900	5,782,604		0.26	2026-05-07
599	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,352,000	2,366,000		0.26	2026-05-07
600	8623	China Saftower International Holding Group Limited:O	484,000	72,600		0.26	2026-05-06
601	8547	Pacific Legend Group Limited:O	2,292,000	293,376		0.26	2026-05-06
602	8247	Biosino Bio-Technology and Science Incorporation:H	166,000	506,300		0.26	2026-05-07
603	1182	Success Dragon International Holdings Limited:O	880,000	739,200		0.26	2026-04-30
604	0579	Beijing Jingneng Clean Energy Co., Limited:H	7,305,000	16,509,300		0.26	2026-05-06
605	6613	Lens Technology Co., Ltd.:H	777,800	14,871,536		0.26	2026-05-07
606	2350	MTT Group Holdings Limited:O	1,610,000	1,288,000		0.26	2026-04-27
607	9990	Archosaur Games Inc.:O	2,061,000	5,523,480		0.26	2026-05-07
608	3440	Global X US Treasury 0-3 Month ETF:Unit	9,000	500,580		0.26	2026-05-07
609	3818	China Dongxiang (Group) Co., Ltd.:O	15,100,000	6,644,000		0.26	2026-05-07
610	0905	Walnut Capital Limited:O	2,688,000	551,040		0.26	2026-04-28
611	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,924,000	1,019,720		0.26	2026-05-06
612	3355	FS.COM Limited:H	1,034,300	44,578,330		0.25	2026-05-07
613	0630	AMCO United Holding Limited:O	2,464,000	677,600		0.25	2026-04-29
614	3147	CSOP SZSE ChiNext ETF:Unit	90,800	1,407,400		0.25	2026-05-04
615	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	650,700	2,375,055		0.25	2026-05-07
616	1795	Yadong Group Holdings Limited:O	1,524,000	807,720		0.25	2026-05-06
617	3008	Bosera HashKey Bitcoin ETF:Unit	316,030	1,983,088		0.25	2026-05-07
618	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,032,000	518,160		0.25	2026-04-15
619	8291	Hong Kong Entertainment International Holdings Limited:O	135,000	37,125		0.25	2026-05-06
620	9898	Weibo Corporation:A	396,480	26,465,040		0.25	2026-05-07
621	8195	Legendary Education Group Limited:O	1,158,200	1,366,676		0.25	2026-05-05
622	6980	Bama Tea Co., Ltd.:H	133,800	3,569,784		0.25	2026-05-06
623	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,126,000	18,756,240		0.25	2026-05-07
624	1872	Guan Chao Holdings Limited:O	1,638,553	11,486,257		0.25	2026-05-06
625	1782	International Business Digital Technology Limited (KY):O	2,010,000	6,874,200		0.25	2026-04-17
626	1091	South Manganese Investment Limited:O	12,376,000	6,930,560		0.25	2026-05-06
627	8610	BBSB International Limited:O	1,252,000	751,200		0.25	2026-05-04
628	1348	Quali-Smart Holdings Limited:O	3,678,000	890,076		0.25	2026-05-06
629	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	758,900	15,018,631		0.25	2026-05-07
630	0623	SinoMedia Holding Limited:O	1,165,000	2,388,250		0.25	2026-05-05
631	8160	Goldway Education Group Limited:O	505,440	257,774		0.25	2026-01-30
632	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,458,500	1,662,690		0.25	2026-05-06
633	2691	Nanhua Futures Co., Ltd.:H	265,500	2,652,345		0.25	2026-05-05
634	1867	Standard Development Group Limited:O	3,662,000	845,922		0.25	2026-01-22
635	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	201,200	7,669,744		0.25	2026-05-07
636	1750	REM Group (Holdings) Limited:O	4,390,000	460,950		0.24	2026-05-07
637	0464	China In-Tech Limited:O	1,844,000	1,051,080		0.24	2026-04-30
638	1716	Most Kwai Chung Limited:O	658,000	4,671,800		0.24	2026-05-07
639	0189	DONGYUE GROUP LIMITED:O	4,217,000	54,314,960		0.24	2026-05-07
640	0228	China Energy Development Holdings Limited:O	1,109,050	1,585,942		0.24	2026-05-06
641	2503	Zhongshen Jianye Holding Limited:O	2,776,000	916,080		0.24	2026-04-30
642	8366	Zhejiang United Investment Holdings Group Limited:O	3,820,000	126,060		0.24	2026-04-21
643	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	567,900	2,504,439		0.24	2026-05-07
644	1408	Macau E&M Holding Limited:O	1,200,000	534,000		0.24	2026-05-07
645	0707	Asia Television Holdings Limited:O	5,346,000	320,760	*	0.24	2025-08-12
646	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	565,000	2,028,350		0.24	2026-04-30
647	1569	Minsheng Education Group Company Limited:O	10,104,000	1,505,496		0.24	2026-04-02
648	1825	Sterling Group Holdings Limited (KY):O	98,750	71,100		0.24	2026-04-29
649	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	20,100	128,238		0.24	2026-04-02
650	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	774,000	17,244,720		0.24	2026-05-07
651	0169	Wanda Hotel Development Company Limited:O	11,091,000	931,644		0.24	2026-04-27
652	0329	OCI International Holdings Limited:O	3,540,000	973,500		0.24	2026-05-07
653	1501	Shanghai INT Medical Instruments Co., Ltd.:H	328,600	12,815,400		0.24	2026-05-07
654	3708	World Digital Economy Asset Group Limited:O	1,572,000	400,860		0.23	2026-03-23
655	1468	Jakota Capital (Holding) Group:O	4,056,040	275,811		0.23	2026-04-27
656	3158	Global X K-pop and Culture ETF:Unit	350	23,016		0.23	2026-03-17
657	1947	Meihao Medical Group Co., Ltd:O	1,395,384	586,061		0.23	2026-05-05
658	1237	China Environmental Technology and Bioenergy Holdings Limited:O	223,000	189,550		0.23	2026-04-24
659	2080	AUX International Holdings Limited:O	1,142,000	314,050		0.23	2026-05-06
660	8637	Metasurface Technologies Holdings Limited:O	347,000	1,276,960		0.23	2026-05-07
661	6162	China Tianrui Automotive Interiors Co., LTD:O	5,544,000	2,273,040		0.23	2026-05-07
662	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	575,250	127,130		0.23	2026-05-06
663	0834	China Kangda Food Company Limited:O	1,040,000	312,000		0.23	2026-04-17
664	6626	YUEXIU SERVICES GROUP LIMITED:O	3,433,500	6,180,300		0.23	2026-05-06
665	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	28,500	245,243		0.23	2026-05-06
666	2131	Netjoy Holdings Limited:O	1,811,000	824,005	*	0.23	2025-03-31
667	2371	Chuanglian Holdings Limited (KY):O	1,566,800	380,732		0.23	2026-02-11
668	8039	China Come Ride New Energy Group Limited (KY):O	1,120,000	169,120	*	0.23	2025-07-03
669	8136	IMS Group Holdings Limited:O	2,270,000	88,530		0.23	2026-05-07
670	3318	China Boton Group Company Limited:O	2,450,000	2,940,000		0.23	2026-05-06
671	8447	MS Concept Limited (KY):O	2,260,000	155,940		0.23	2026-04-14
672	8315	Century Plaza Hotel Group:O	1,308,400	104,672		0.23	2026-02-26
673	8293	SingAsia Holdings Limited:O	480,400	120,100		0.22	2026-02-06
674	2598	Lianlian DigiTech Co., Ltd.:H	981,200	5,965,696		0.22	2026-05-07
675	8035	Janco Holdings Limited:O	1,340,000	68,340		0.22	2026-03-02
676	1516	Sunac Services Holdings Limited:O	6,806,443	7,487,087		0.22	2026-05-05
677	2550	Easou Technology Holdings Limited:O	1,005,000	1,989,900		0.22	2026-05-07
678	1372	China Carbon Neutral Development Group Limited:O	1,500,000	1,485,000		0.22	2026-05-05
679	6660	AIM Vaccine Co., Ltd.:H	1,128,000	2,842,560		0.22	2026-05-04
680	2592	Cloudbreak Pharma Inc.:O	1,892,000	2,970,440		0.22	2026-05-07
681	7489	VOYAH Automotive Technology Co., Ltd.:H	1,963,442	11,564,673		0.22	2026-05-07
682	9866	NIO Inc.:A	4,296,622	202,972,423		0.22	2026-05-07
683	0708	China Evergrande New Energy Vehicle Group Limited:O	23,846,000	4,053,820	*	0.22	2026-03-23
684	1675	AsiaInfo Technologies Limited:O	2,066,200	12,789,778		0.22	2026-05-04
685	1901	Feiyang International Holdings Group Limited:O	2,176,000	631,040		0.22	2026-04-17
686	6908	HG Semiconductor Limited (KY):O	2,545,200	1,259,874		0.22	2026-05-06
687	2613	ContiOcean Environment Tech Group Co., Ltd.:H	21,700	651,000		0.22	2026-03-30
688	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,566,400	36,365,888		0.22	2026-05-07
689	1122	QINGLING MOTORS CO. LTD:H	2,682,000	2,735,640		0.22	2026-04-24
690	3330	Lingbao Gold Group Company Ltd.:H	2,593,200	60,058,512		0.22	2026-05-07
691	1621	Vico International Holdings Limited:O	2,152,000	352,928		0.22	2026-05-07
692	9996	Peijia Medical Limited:O	1,446,000	8,647,080		0.22	2026-05-06
693	0609	Tiande Chemical Holdings Limited:O	1,888,000	2,416,640		0.21	2026-03-26
694	6610	Flowing Cloud Technology Ltd:O	279,200	371,336		0.21	2026-05-06
695	6996	Antengene Corporation Limited:O	1,454,001	7,240,925		0.21	2026-05-07
696	2807	Global X China Robotics and AI ETF:Unit	34,100	2,226,730		0.21	2026-05-07
697	8446	Brightstar Technology Group Co., Ltd:O	2,404,000	290,884		0.21	2026-05-07
698	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	351,200	2,690,192		0.21	2026-05-06
699	1007	Longhui International Holdings Limited:O	404,500	28,315	*	0.21	2025-04-01
700	0205	BFB Health Limited:O	2,660,000	2,048,200		0.21	2026-04-21
701	1655	OKURA HOLDINGS LIMITED:O	1,525,000	359,900		0.21	2026-04-14
702	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	165,800	543,492		0.21	2026-05-06
703	1140	HK.AI Capital Limited (KY):O	24,520,000	4,732,360		0.21	2026-05-07
704	0428	Cocoon Holdings Limited:O	270,200	63,497		0.21	2026-02-13
705	1045	APT SATELLITE HOLDINGS LIMITED:O	1,944,000	7,756,560		0.21	2026-05-07
706	8620	Asia-express Logistics Holdings Limited:O	1,105,000	160,225		0.21	2026-04-22
707	1763	China Isotope & Radiation Corporation:H	167,200	3,176,800		0.21	2026-05-06
708	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	88,600	288,304		0.21	2026-05-06
709	3066	CSOP Bitcoin Futures ETF:Unit	26,800	702,160		0.21	2026-05-07
710	1671	Tianjin Tianbao Energy Co., Ltd.:H	332,000	245,680		0.21	2026-05-07
711	0922	Anxian Yuan China Holdings Limited:O	4,610,000	613,130		0.21	2026-04-09
712	0704	Huscoke Holdings Limited:O	600,000	79,800	*	0.21	2026-03-16
713	1741	Shing Chi Holdings Limited:O	1,644,000	318,936		0.21	2026-04-21
714	0185	Zensun Enterprises Limited:O	3,918,000	387,882		0.20	2026-03-05
715	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	5,900,000	1,504,500		0.20	2026-05-06
716	1755	S-Enjoy Service Group Co., Limited:O	1,777,000	4,975,600	*	0.20	2025-03-31
717	1455	Fourace Industries Group Holdings Limited:O	2,595,000	578,685		0.20	2026-04-30
718	8103	hmvod Limited:O	262,500	45,413		0.20	2026-04-10
719	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	1,420	31,183		0.20	2026-05-07
720	0784	Ling Yui Holdings Limited:O	1,610,000	1,449,000		0.20	2026-05-07
721	0550	Allegro Culture Limited:O	916,000	1,135,840		0.20	2026-05-07
722	1104	APAC Resources Limited (BM):O	3,000,000	7,530,000		0.20	2026-05-06
723	8147	Millennium Pacific Group Holdings Limited:O	415,350	307,359		0.20	2026-04-30
724	0029	DYNAMIC HOLDINGS LIMITED (BM):O	476,000	5,407,360		0.20	2026-04-17
725	9860	ADICON Holdings Limited:O	1,451,134	5,644,911		0.20	2026-05-05
726	3301	Ronshine China Holdings Limited:O	3,361,500	379,850		0.20	2026-05-07
727	2210	Beijing Capital Jiaye Property Services Co., Limited:H	73,200	182,268		0.20	2026-04-20
728	3075	Global X Asia USD Investment Grade Bond ETF:Unit	2,300	133,584		0.20	2026-04-02
729	2696	Shanghai Henlius Biotech, Inc.:H	689,100	53,853,165		0.20	2026-05-06
730	3773	Yinsheng Digifavor Company Limited:O	826,000	2,089,780		0.20	2026-04-29
731	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,474,000	353,446		0.20	2026-04-28
732	8081	Baijuyi Holdings Group Limited (BM):O	10,250,000	174,250		0.20	2026-04-21
733	2422	Rego Interactive Co., Ltd:O	3,298,000	4,023,560		0.20	2026-05-07
734	6666	Evergrande Property Services Group Limited:O	21,470,500	33,493,980		0.20	2026-05-07
735	8021	WLS HOLDINGS LIMITED (BM):O	707,000	180,285		0.20	2026-04-28
736	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	824,600	3,545,780		0.20	2026-05-07
737	1314	Tsui Wah Holdings Limited:O	2,766,000	417,666		0.20	2026-04-24
738	2683	Wah Sun Handbags International Holdings Limited:O	800,000	960,000		0.20	2026-04-20
739	1948	UJU HOLDING LIMITED:O	1,174,000	5,189,080		0.20	2026-04-14
740	6038	G & M Holdings Limited (KY):O	1,960,000	744,800		0.20	2026-05-07
741	6068	Wisdom Education International Holdings Company Limited:O	4,246,000	305,712		0.19	2026-05-07
742	1613	Synertone Communication Corporation:O	1,043,072	172,107		0.19	2026-03-26
743	0913	Harbour Digital Asset Capital Limited:O	690,000	122,130		0.19	2026-04-30
744	1860	Mobvista Inc.:O	3,045,625	53,572,544		0.19	2026-05-07
745	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	990,000	801,900		0.19	2026-05-06
746	9857	Linmon Media Limited:O	698,998	1,957,194		0.19	2026-04-16
747	8017	TradeGo FinTech Limited:O	1,360,000	1,849,600		0.19	2026-05-07
748	2549	Carote Ltd:O	1,052,000	4,881,280		0.19	2026-05-05
749	2826	Global X China Cloud Computing ETF:Unit	6,950	466,762		0.19	2026-04-24
750	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	89,040	346,722		0.19	2026-05-06
751	8621	Metropolis Capital Holdings Limited:O	1,824,000	58,368		0.19	2026-03-18
752	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,394,835	2,586,422		0.19	2026-05-04
753	2233	WEST CHINA CEMENT LIMITED:O	10,324,000	27,048,880		0.19	2026-05-07
754	1421	Prosperity Group International Limited (KY):O	378,000	160,650		0.19	2026-05-07
755	2237	China Graphite Group Limited:O	3,020,000	936,200		0.19	2026-04-23
756	8131	ABC MULTIACTIVE LIMITED:O	1,130,000	98,310		0.19	2026-05-05
757	2457	Buyang International Holding Inc:O	1,885,000	669,175		0.19	2026-05-07
758	2122	Kidsland International Holdings Limited:O	2,554,000	377,992		0.19	2026-03-27
759	2528	Forward Fashion (International) Holdings Company Limited:O	750,000	382,500		0.19	2026-05-07
760	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	197,000	1,351,420		0.19	2026-05-07
761	6108	New Ray Medicine International Holding Limited:O	375,200	79,918		0.19	2026-05-04
762	1623	Hilong Holding Limited:O	3,150,000	737,100		0.19	2026-05-07
763	1417	Riverine China Holdings Limited:O	752,000	165,440		0.19	2026-01-23
764	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,068,000	744,480		0.19	2026-04-22
765	8489	Grand Power Logistics Group Limited:O	570,000	176,700		0.19	2026-05-05
766	800	WeRide Inc.:A	1,747,500	35,124,750		0.18	2026-05-07
767	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,852,000	1,174,860		0.18	2026-05-05
768	8071	China Netcom Technology Holdings Limited:O	8,585,000	94,435		0.18	2026-04-30
769	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,416,479	25,496,622		0.18	2026-05-07
770	3315	Goldpac Group Limited:O	1,471,000	1,176,800		0.18	2026-05-07
771	9911	Newborn Town Inc.:O	2,578,568	24,754,253		0.18	2026-05-07
772	6080	Wing Chi Holdings Limited:O	2,040,000	316,200		0.18	2026-05-07
773	1427	China Tianbao Group Development Company Limited:O	1,598,000	353,158		0.18	2026-05-07
774	8052	Luk Hing Entertainment Group Holdings Limited:O	995,000	40,795	*	0.18	2026-02-06
775	0989	China Changbaishan International Holdings Limited:O	652,750	391,650		0.18	2026-02-20
776	0321	TEXWINCA HOLDINGS LIMITED:O	2,502,000	3,127,500		0.18	2026-05-07
777	1451	MS Group Holdings Limited:O	370,000	547,600		0.18	2026-04-16
778	2126	JW (Cayman) Therapeutics Co. Ltd:O	751,500	2,044,080		0.18	2026-05-06
779	9616	Neutech Group Limited:O	1,159,200	2,735,712		0.18	2026-05-05
780	2845	Global X China Electric Vehicle and Battery ETF:Unit	15,600	1,952,340		0.18	2026-05-07
781	8079	Wisdomcome Group Holdings Limited:O	55,750	25,924		0.18	2026-05-05
782	2306	YH Entertainment Group:O	1,488,000	3,005,760		0.18	2026-05-05
783	3983	China BlueChemical Ltd.:H	3,216,000	8,715,360		0.18	2026-05-07
784	8238	Winto Group (Holdings) Limited:O	621,600	90,132		0.18	2026-05-07
785	0953	Shaw Brothers Holdings Limited:O	2,528,000	492,960		0.18	2026-05-07
786	0826	Tiangong International Company Limited:O	4,846,000	16,379,480		0.18	2026-05-07
787	0997	Chinlink International Holdings Limited:O	2,078,000	47,794		0.18	2026-04-24
788	2302	CNNC International Limited:O	868,000	4,704,560		0.18	2026-05-07
789	3302	KINERGY CORPORATION LTD.:O	1,630,000	782,400		0.18	2026-05-07
790	0357	Hainan Meilan International Airport Company Limited:H	401,000	2,462,140		0.18	2026-05-07
791	9966	Alphamab Oncology:O	1,711,000	17,452,200		0.18	2026-05-07
792	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	13,400	223,780		0.18	2026-05-07
793	8178	China Information Technology Development Limited:O	202,000	46,460		0.18	2026-05-04
794	1555	MIE Holdings Corporation:O	5,958,000	184,698		0.18	2026-05-07
795	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,138,000	1,624,880		0.18	2026-05-05
796	3880	Medtide Inc.:H	246,900	5,397,234		0.17	2026-05-05
797	6883	Eternal Beauty Holdings Limited:O	2,361,000	4,792,830	*	0.17	2026-03-18
798	2820	Global X China Biotech ETF:Unit	15,950	1,124,475		0.17	2026-04-27
799	8027	KPM Holding Limited:O	410,000	46,740		0.17	2026-05-04
800	8365	Hatcher Group Limited:O	344,100	626,262		0.17	2026-05-07
801	8368	Creative China Holdings Limited:O	1,000,200	255,051		0.17	2026-05-06
802	3678	Soho Holly Futures Co., Ltd.:H	432,000	1,226,880		0.17	2026-05-04
803	1592	Anchorstone Holdings Limited:O	500,000	81,000		0.17	2026-05-07
804	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	89,000	912,250		0.17	2026-05-06
805	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	439,600	3,231,060		0.17	2026-05-07
806	1111	HUASHI GROUP HOLDINGS LIMITED:O	1,320,000	363,000		0.17	2026-05-06
807	2116	Jiangsu Innovative Ecological New Materials Limited:O	818,000	556,240		0.17	2026-05-07
808	0076	Elate Holdings Limited:O	755,400	120,864		0.17	2026-05-05
809	0343	CULTURECOM HOLDINGS LIMITED:O	2,830,000	365,070		0.17	2026-05-05
810	0612	Carmen Century Investment Limited (KY):O	2,624,000	879,040	*	0.17	2026-03-18
811	2100	BAIOO Family Interactive Limited:O	4,818,000	2,505,360		0.17	2026-05-07
812	8439	Somerley Capital Holdings Limited:O	246,000	516,600		0.17	2026-05-07
813	1967	Confidence Intelligence Holdings Limited:O	502,400	200,960		0.17	2026-05-07
814	1701	Tu Yi Holding Company Limited:O	1,664,000	144,768		0.17	2026-04-01
815	8529	UBoT Holding Limited:O	850,000	561,000		0.17	2026-05-07
816	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	97,550	4,346,828		0.17	2026-05-07
817	2521	Shenghui Cleanness Group Holdings Limited:O	3,217,500	3,603,600		0.17	2026-05-07
818	2393	Yestar Healthcare Holdings Company Limited:O	3,845,000	307,600		0.16	2026-04-23
819	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	6,361,787	667,988		0.16	2026-05-07
820	0605	China Financial Services Holdings Limited:O	344,000	282,080		0.16	2026-04-22
821	2129	Legion Consortium Limited:O	2,050,000	325,950		0.16	2026-05-07
822	3150	Global X Japan Global Leaders ETF:Unit	450	38,781		0.16	2026-04-16
823	9929	SEM Holdings Limited (KY):O	3,270,000	4,251,000		0.16	2026-05-07
824	0994	CT Vision (International) Holdings Limited:O	1,816,000	671,920		0.16	2026-05-06
825	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	660,000	264,000		0.16	2026-01-02
826	2135	Raily Aesthetic Medicine International Holdings Limited:O	906,000	125,028		0.16	2026-04-17
827	3329	BOCOM International Holdings Company Limited:O	4,444,000	2,177,560		0.16	2026-05-07
828	1168	Z Fin Limited:O	708,000	2,562,960		0.16	2026-05-06
829	2228	XtalPi Holdings Limited:O	6,977,588	64,542,689		0.16	2026-05-07
830	2373	Beauty Farm Medical and Health Industry Inc.:O	403,500	8,086,140		0.16	2026-05-04
831	0990	Deep Source Holdings Limited:O	23,870,000	18,379,900		0.16	2026-05-07
832	1822	China Wood International Holding Co., Limited:O	1,587,000	180,918		0.16	2026-04-02
833	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,766,000	2,240,460		0.16	2026-04-23
834	2251	Beijing Airdoc Technology Co., Ltd.:H	163,300	1,899,179		0.16	2026-03-27
835	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	520,839	47,917		0.16	2026-03-13
836	0987	China Renewable Energy Investment Limited:O	3,996,000	907,092		0.16	2026-05-07
837	1920	China Wacan Group Company Limited:O	816,000	628,320		0.16	2026-05-06
838	0314	Sipai Health Technology Co., Ltd.:O	1,170,600	1,650,546		0.16	2026-05-06
839	1022	Feiyu Technology International Company Ltd.:O	2,773,500	1,553,160		0.16	2026-04-29
840	3690	Meituan:B	8,870,121	747,307,694		0.16	2026-05-07
841	0442	Domaine Power Holdings Limited:O	410,000	295,200		0.16	2026-04-30
842	1147	Edensoft Holdings Limited:O	3,220,000	357,420		0.16	2026-05-04
843	1640	Qian Xun Technology Limited:O	940,000	958,800		0.16	2026-05-04
844	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,208,000	470,304		0.16	2026-04-23
845	1880	China Tourism Group Duty Free Corporation Limited:H	196,000	11,622,800		0.16	2026-05-07
846	1402	i-Control Holdings Limited:O	1,640,000	459,200		0.16	2026-04-01
847	0258	TOMSON GROUP LIMITED:O	3,524,974	8,495,187		0.16	2026-05-07
848	1110	Kingworld Medicines Group Limited:O	968,299	455,101		0.16	2026-05-06
849	8420	Nexion Technologies Limited:O	1,380,000	45,540		0.16	2026-04-30
850	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,425,000	2,788,750		0.16	2026-05-05
851	6890	KangLi International Holdings Limited:O	938,000	365,820		0.15	2026-05-06
852	1612	Vincent Medical Holdings Limited:O	1,018,000	895,840		0.15	2026-05-07
853	0187	Beijing Jingcheng Machinery Electric Company Limited:H	154,000	632,940		0.15	2026-05-05
854	2132	Landrich Holding Limited:O	2,464,000	374,528		0.15	2026-05-06
855	2105	Laekna, Inc.:O	685,500	9,549,015		0.15	2026-05-07
856	2324	Capital VC Limited:O	1,380,000	186,300		0.15	2026-05-07
857	2505	EDA Group Holdings Limited:O	710,000	674,500		0.15	2026-05-06
858	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,120,237	936,071		0.15	2026-05-06
859	8096	Tasty Concepts Holding Limited:O	294,000	38,220		0.15	2026-05-06
860	9868	XPeng Inc.:A	2,391,302	148,858,550		0.15	2026-05-07
861	0894	Man Yue Technology Holdings Limited:O	731,503	592,517		0.15	2026-05-07
862	0022	MEXAN LIMITED (BM):O	3,000,000	177,000		0.15	2026-05-07
863	6601	Cheerwin Group Limited:O	2,032,000	4,998,720		0.15	2026-05-07
864	0909	Ming Yuan Cloud Group Holdings Limited:O	2,912,000	6,435,520		0.15	2026-04-27
865	2048	E-House (China) Enterprise Holdings Limited:O	2,662,200	146,421		0.15	2026-04-29
866	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,232,000	2,962,400	*	0.15	2026-03-18
867	0767	Zhong Ji Longevity Science Group Limited:O	964,000	395,240		0.15	2026-05-07
868	2322	Modern Innovative Digital Technology Company Limited (BM):O	6,680,000	688,040		0.15	2026-05-05
869	1663	Sino Harbour Holdings Group Limited:O	3,710,000	322,770		0.15	2026-04-30
870	1121	Golden Solar New Energy Technology Holdings Limited:O	2,892,000	3,383,640		0.15	2026-04-29
871	1215	Kai Yuan Holdings Limited:O	19,180,000	402,780		0.15	2026-05-06
872	1962	Evergreen Products Group Limited:O	954,000	424,530		0.15	2026-04-13
873	8006	Sino Splendid Holdings Limited:O	550,000	53,350		0.15	2026-05-05
874	2511	HighTide Therapeutics, Inc.:O	851,000	3,540,160		0.15	2026-05-07
875	0596	Inspur Digital Enterprise Technology Limited:O	1,816,000	4,194,960		0.15	2026-05-07
876	3037	CSOP Hang Seng Index ETF:Unit	22,800	616,056		0.15	2026-05-04
877	1357	Meitu, Inc.:O	6,720,500	31,720,760		0.15	2026-05-07
878	0591	China High Precision Automation Group Limited:O	1,532,000	363,084		0.15	2026-05-07
879	8316	China Hongbao Holdings Limited:O	1,402,000	242,546		0.15	2026-05-05
880	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	8,084,000	9,215,760		0.15	2026-05-05
881	1960	TBK & Sons Holdings Limited:O	1,460,000	554,800		0.15	2026-05-05
882	0305	Wuling Motors Holdings Limited:O	4,800,000	2,280,000		0.15	2026-05-07
883	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	671,800	4,621,984		0.15	2026-04-30
884	1808	Enterprise Development Holdings Limited (KY):O	356,000	427,200		0.15	2026-05-06
885	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,576,000	654,040		0.15	2026-05-07
886	0832	Central China Real Estate Limited:O	4,389,000	210,672		0.14	2026-03-17
887	0039	China Beidahuang Industry Group Holdings Limited:O	11,596,000	521,820	*	0.14	2026-04-01
888	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,150,000	79,350		0.14	2026-03-26
889	2522	Jiangxi Rimag Group Co., Ltd.:H	414,500	3,394,755		0.14	2026-05-07
890	1980	Tian Ge Interactive Holdings Limited:O	1,593,000	1,131,030		0.14	2026-03-25
891	0813	Shimao Group Holdings Limited:O	13,933,090	2,285,027		0.14	2026-05-07
892	2038	FIH Mobile Limited:O	1,114,900	29,500,254		0.14	2026-05-05
893	0933	Viva Goods Company Limited:O	14,221,600	8,390,744		0.14	2026-05-05
894	2497	Fujing Holdings Co., Limited:O	714,000	449,820		0.14	2026-04-29
895	2298	Cosmo Lady (China) Holdings Company Limited:O	3,212,000	1,429,340		0.14	2026-05-07
896	1890	China Kepei Education Group Limited:O	2,872,000	2,958,160		0.14	2026-05-06
897	0572	Future World Holdings Limited:O	428,110	175,525		0.14	2026-04-15
898	3883	China Aoyuan Group Limited:O	6,565,465	380,797		0.14	2026-05-07
899	1566	CA Cultural Technology Group Limited:O	1,669,000	85,119	*	0.14	2024-11-19
900	1410	Edvance International Holdings Limited:O	1,410,000	1,099,800		0.14	2026-05-05
901	2809	Global X China Clean Energy ETF:Unit	6,100	732,000		0.14	2026-05-06
902	8372	Grand Brilliance Group Holdings Limited:O	1,120,000	151,200		0.14	2026-05-05
903	8309	Man Shing Global Holdings Limited:O	840,000	57,960		0.14	2026-02-06
904	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	588,100	136,909,680		0.14	2026-05-07
905	2015	Li Auto Inc.:A	2,509,086	175,510,566		0.14	2026-05-07
906	2177	UNQ HOLDINGS LIMITED:O	231,000	609,840		0.14	2026-04-23
907	1500	In Construction Holdings Limited:O	1,155,000	254,100		0.14	2026-04-24
908	1133	Harbin Electric Company Limited:H	940,000	23,481,200		0.14	2026-05-07
909	6182	Twintek Investment Holdings Limited:O	1,112,000	822,880	*	0.14	2025-12-17
910	8416	HM International Holdings Limited:O	585,000	67,275		0.14	2026-03-24
911	6855	Ascentage Pharma Group International:O	517,996	22,677,865		0.14	2026-05-07
912	6118	Austar Lifesciences Limited:O	711,000	590,130		0.14	2026-05-06
913	9998	Kwan Yong Holdings Limited:O	1,105,000	486,200		0.14	2026-04-24
914	0285	BYD Electronic (International) Company Limited:O	3,111,500	88,428,830		0.14	2026-05-07
915	1431	YuanShengTai Dairy Farm Limited:O	6,476,000	2,007,560		0.14	2026-04-30
916	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	344,000	285,520		0.14	2026-05-05
917	1610	COFCO Joycome Foods Limited:O	6,297,000	8,752,830		0.14	2026-05-05
918	2569	Soft International Group Ltd:O	1,370,000	1,479,600		0.14	2026-05-06
919	1162	LUMINA GROUP LIMITED (KY):O	816,000	153,408		0.14	2026-05-07
920	2498	RoboSense Technology Co., Ltd:O	641,680	21,290,942		0.14	2026-05-07
921	1965	Landsea Green Life Service Company Limited:O	557,000	80,208		0.14	2026-02-09
922	1163	ADTIGER CORPORATIONS LIMITED:O	1,215,000	227,205		0.14	2026-05-06
923	8292	VSING Limited:O	1,460,000	379,600		0.14	2026-05-06
924	501	OmniVision Integrated Circuits Group, Inc.:H	68,100	6,115,380		0.13	2026-05-07
925	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,194,000	151,386		0.13	2026-05-07
926	6896	Golden Throat Holdings Group Company Limited:O	988,500	3,578,370		0.13	2026-05-07
927	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	360,164	176,480		0.13	2026-04-23
928	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,040,000	405,600		0.13	2026-04-24
929	9880	UBTECH ROBOTICS CORP LTD:H	577,030	63,357,894		0.13	2026-05-07
930	2221	New Concepts Holdings Limited:O	305,600	275,040		0.13	2026-04-29
931	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	3,520,000	95,040		0.13	2026-04-30
932	0717	Emperor Capital Group Limited:O	8,967,000	842,898		0.13	2026-04-24
933	8431	Hao Bai International (Cayman) Limited:O	314,600	276,848		0.13	2026-05-07
934	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,168,000	1,869,120		0.13	2026-04-30
935	6682	Phancy Group Co., Ltd.:H	476,500	18,040,290		0.13	2026-05-07
936	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,168,700	26,349,705		0.13	2026-05-07
937	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	13,500	116,505		0.13	2026-05-07
938	9890	Tanwan Inc.:O	688,600	11,114,004		0.13	2026-04-28
939	1499	OKG Technology Holdings Limited:O	7,070,000	1,046,360		0.13	2026-05-07
940	6938	Suzhou Ribo Life Science Co., Ltd.:H	224,000	13,664,000		0.13	2026-05-07
941	1039	Changyou International Group Limited:O	2,374,000	154,310		0.13	2026-04-10
942	0931	China HK Power Smart Energy Group Limited:O	9,747,500	4,093,950		0.13	2026-05-07
943	1086	Goodbaby International Holdings Limited:O	2,193,000	1,973,700		0.13	2026-05-06
944	1146	Huicheng International Holdings Limited:O	4,508,000	252,448		0.13	2026-03-17
945	2587	HealthyWay Inc.:O	1,143,500	4,436,780		0.13	2026-05-07
946	0274	Renaissance Asia Silk Road Group Limited:O	89,600	43,904	*	0.13	2026-03-18
947	8391	Cornerstone Technologies Holdings Limited:O	1,372,000	631,120		0.13	2026-03-25
948	8082	Qing Hua Holding Group Company Limited (BM):O	3,470,000	190,850		0.13	2026-04-22
949	6833	Sinco Pharmaceuticals Holdings Limited:O	2,645,000	531,645		0.13	2026-04-13
950	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	123,750	1,311,750		0.13	2026-05-06
951	3828	Ming Fai International Holdings Limited:O	955,000	792,650		0.13	2026-04-29
952	3991	Changhong Jiahua Holdings Limited:O	1,890,000	1,908,900		0.13	2026-05-07
953	0745	China National Culture Group Limited:O	304,400	800,572		0.13	2026-05-06
954	2113	Century Group International Holdings Limited:O	1,045,000	87,780		0.13	2026-05-06
955	0738	LE SAUNDA HOLDINGS LIMITED:O	898,000	300,830		0.13	2026-03-27
956	3738	Vobile Group Limited:O	3,342,500	10,361,750		0.13	2026-05-06
957	1188	Hybrid Kinetic Group Limited:O	26,228,000	314,736	*	0.13	2026-03-23
958	9877	Jenscare Scientific Co., Ltd.:H	399,600	3,804,192		0.13	2026-05-07
959	1021	Guangdong Huayan Robotics Co., Ltd.:H	692,800	12,608,960		0.13	2026-05-07
960	1130	China Environmental Resources Group Limited:O	720,000	460,800		0.13	2026-04-24
961	0033	International Genius Company:O	713,000	285,200	*	0.13	2025-10-03
962	6828	Beijing Gas Blue Sky Holdings Limited:O	29,024,000	1,044,864		0.13	2026-03-25
963	8226	KOALA Financial Group Limited:O	532,600	44,206		0.13	2026-04-20
964	1508	China Reinsurance (Group) Corporation:H	8,505,000	10,971,450		0.13	2026-05-07
965	6138	Harbin Bank Co., Ltd.:H	3,811,000	1,429,125		0.13	2026-05-06
966	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,463,179	57,239,562		0.13	2026-05-07
967	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,225,000	135,200	*	0.13	2024-03-26
968	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	14,985,666	1,019,025		0.13	2026-05-07
969	2768	Qingdao Gon Technology Co., Ltd. (CN):H	37,600	1,771,712		0.13	2026-05-06
970	2623	Add New Energy Investment Holdings Group Limited:O	658,500	3,733,695		0.13	2026-05-07
971	1669	Global International Credit Group Limited:O	500,000	500,000		0.13	2026-04-30
972	6119	Tian Yuan Group Holdings Limited:O	750,000	330,000	*	0.13	2026-03-25
973	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	137,500	7,294,375		0.12	2026-05-07
974	0640	Infinity Development Holdings Company Limited:O	392,000	1,019,200		0.12	2026-04-29
975	2269	WuXi Biologics (Cayman) Inc.:O	5,119,795	170,386,778		0.12	2026-05-07
976	0842	Leoch International Technology Limited:O	1,778,000	1,831,340		0.12	2026-05-05
977	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	27,100	90,189		0.12	2026-05-07
978	0124	Guangdong Land Holdings Limited:O	2,107,728	497,424		0.12	2026-04-24
979	8307	Medicskin Holdings Limited:O	488,000	68,808		0.12	2025-09-12
980	9928	Times Neighborhood Holdings Limited:O	1,210,000	726,000		0.12	2026-05-07
981	1792	CMON Limited:O	76,000	83,600		0.12	2026-04-28
982	0695	Dongwu Cement International Limited:O	676,000	5,651,360		0.12	2026-05-07
983	2023	China Ludao Technology Company Limited:O	600,000	474,000		0.12	2026-04-20
984	1767	TS WONDERS HOLDING LIMITED:O	1,220,000	414,800		0.12	2026-05-07
985	1217	China Innovation Investment Limited:O	15,560,000	171,160		0.12	2026-05-07
986	8059	Glory Flame Holdings Limited:O	1,225,000	31,850		0.12	2026-04-29
987	1931	ETHK Labs Inc.:O	1,943,000	1,787,560		0.12	2026-05-07
988	3669	China Yongda Automobiles Services Holdings Limited:O	2,226,000	2,359,560		0.12	2026-04-30
989	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	1,150,000	7,475,000		0.12	2026-05-07
990	2219	Chaoju Eye Care Holdings Limited:O	852,000	2,470,800		0.12	2026-05-07
991	6885	Henan Jinma Energy Company Limited:H	646,000	729,980		0.12	2026-05-07
992	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,446,000	1,821,960		0.12	2026-05-07
993	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	24,200	449,152		0.12	2026-05-07
994	1959	Zhong Ju Investment Group Limited:O	634,000	2,301,420		0.12	2026-05-07
995	2191	SF Real Estate Investment Trust:Unit	980,000	2,548,000		0.12	2026-05-04
996	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	860,000	412,800		0.12	2026-05-07
997	8471	Reach New Holdings Limited:O	1,460,000	49,640		0.12	2026-05-04
998	2139	Bank of Gansu Co., Ltd.:H	4,514,000	1,805,600		0.12	2026-05-05
999	6820	FriendTimes Inc.:O	2,594,000	1,193,240		0.12	2026-04-14
1000	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,426,000	1,925,100		0.12	2026-05-07
1001	1609	Star Sports Medicine Co., Ltd.:H	64,850	14,033,540		0.12	2026-05-07
1002	8269	Go Up Education Technology Limited:O	1,050,000	346,500		0.12	2026-05-06
1003	0823	Link Real Estate Investment Trust:Unit	3,050,306	125,062,546		0.12	2026-05-07
1004	8239	Capital Finance Holdings Limited:O	110,000	1,626,900		0.12	2026-01-29
1005	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	180,800	4,538,080		0.12	2026-05-07
1006	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	3,244,000	5,125,520		0.12	2026-05-06
1007	3662	Starjoy Wellness and Travel Company Limited:O	850,000	246,500		0.12	2026-04-15
1008	2841	Global X China MedTech ETF:Unit	350	14,945		0.12	2026-04-02
1009	9959	Linklogis Inc.:B	2,199,500	5,410,770		0.12	2026-05-07
1010	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	125,900	7,207,775		0.12	2026-05-07
1011	2603	Xiamen Jihong Co., Ltd:H	79,000	1,186,580		0.12	2026-05-06
1012	3903	Hanhua Financial Holding Co., Ltd.:H	1,356,000	227,808	*	0.12	2025-02-28
1013	6169	China YuHua Education Corporation Limited:O	4,934,000	2,170,960		0.12	2026-05-07
1014	2203	Brainhole Technology Limited:O	920,000	181,240		0.12	2026-05-07
1015	6622	Zhaoke Ophthalmology Limited:O	630,000	1,890,000		0.11	2026-05-06
1016	1696	SISRAM MEDICAL LTD:O	537,600	1,596,672		0.11	2026-05-07
1017	8299	GT Gold Holdings Limited:O	9,699,867	5,237,928		0.11	2026-05-07
1018	2355	BAOYE GROUP COMPANY LIMITED:H	194,000	756,600		0.11	2026-04-28
1019	0805	New Gonow Recreational Vehicles Inc.:O	1,094,000	2,056,720		0.11	2026-05-07
1020	0475	Central Development Holdings Limited:O	568,000	164,720		0.11	2026-04-24
1021	1879	Shanghai Xizhi Technology Co., Ltd.:H	84,700	75,594,750		0.11	2026-05-07
1022	0171	Silver Grant International Holdings Group Limited:O	2,604,000	169,260		0.11	2026-05-07
1023	9916	Xingye Wulian Service Group Co. Ltd.:O	448,000	159,040		0.11	2026-05-07
1024	8003	Great World Company Holdings Ltd:O	370,600	42,619		0.11	2026-04-24
1025	0689	EPI (Holdings) Limited:O	2,067,000	578,760		0.11	2026-05-05
1026	2714	Muyuan Foods Co., Ltd. (CN):H	344,800	15,150,512		0.11	2026-05-07
1027	2230	MEDIALINK GROUP LIMITED:O	2,210,000	552,500		0.11	2026-04-24
1028	8187	Jimu Group Limited:O	168,000	81,480		0.11	2026-05-07
1029	9886	Dingdang Health Technology Group Ltd.:O	1,456,500	1,514,760		0.11	2026-04-28
1030	0887	Emperor Watch & Jewellery Limited:O	7,940,000	2,501,100		0.11	2026-05-06
1031	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	28,300	399,313		0.11	2026-05-06
1032	1375	Central China Securities Co., Ltd.:H	1,306,000	2,546,700		0.11	2026-05-07
1033	0085	China Electronics Huada Technology Company Limited:O	2,210,000	2,629,900		0.11	2026-05-07
1034	1971	Redsun Services Group Limited:O	451,000	171,380		0.11	2026-05-04
1035	1691	JS Global Lifestyle Company Limited:O	3,774,000	6,378,060		0.11	2026-04-28
1036	8162	Loco Hong Kong Holdings Limited:O	1,080,000	712,800		0.11	2026-03-17
1037	1011	China NT Pharma Group Company Limited:O	1,026,100	656,704		0.11	2026-04-20
1038	0710	BOE Varitronix Limited:O	850,000	3,714,500		0.11	2026-05-06
1039	6809	Montage Technology Co., Ltd.:H	81,300	29,072,880		0.11	2026-05-07
1040	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,550,000	2,194,250		0.11	2026-05-06
1041	2643	CaoCao Inc.:O	619,700	14,538,162		0.11	2026-05-07
1042	0269	China Resources and Transportation Group Limited:O	11,340,000	113,400		0.11	2026-03-25
1043	1448	Fu Shou Yuan International Group Limited:O	2,470,000	6,520,800	*	0.11	2026-03-30
1044	2720	Ridge Outdoor International Limited:O	136,500	3,431,610		0.11	2026-04-08
1045	8241	YING KEE TEA HOUSE GROUP LIMITED:O	385,000	44,275		0.11	2026-03-19
1046	3195	Hang Seng S&P 500 Index ETF:Unit	53,700	626,142		0.11	2026-04-28
1047	2546	Xizang Zhihui Mining Co., Ltd.:H	129,000	2,076,900		0.11	2026-05-04
1048	2407	Gaush Meditech Ltd:O	156,300	787,752		0.11	2026-04-29
1049	1760	Intron Technology Holdings Limited:O	1,146,000	2,234,700		0.11	2026-05-07
1050	0817	China Jinmao Holdings Group Limited:O	14,234,115	26,760,136		0.11	2026-05-07
1051	1371	China Ecotourism Group Limited:O	161,500	29,393		0.10	2026-04-29
1052	0899	Zhong Jia Guo Xin Holdings Company Limited:O	465,501	87,980		0.10	2026-04-28
1053	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	246,356	10,578,527		0.10	2026-05-07
1054	8635	Elephant Holdings Group Limited:O	500,000	177,500		0.10	2026-04-22
1055	1164	CGN Mining Company Limited:O	7,907,000	31,311,720		0.10	2026-05-07
1056	3390	Tycoon Group Holdings Limited:O	930,000	246,450		0.10	2026-05-07
1057	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	504,974	1,671,464		0.10	2026-05-07
1058	0147	International Business Settlement Holdings Limited:O	23,885,000	1,480,870		0.10	2026-04-29
1059	0822	Ka Shui International Holdings Limited:O	924,000	369,600		0.10	2026-05-07
1060	2425	AUSTASIA GROUP LTD.:O	1,013,604	1,996,800		0.10	2026-04-30
1061	1970	IMAX China Holding, Inc.:O	351,100	2,608,673		0.10	2026-03-17
1062	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	407,800	22,429,000		0.10	2026-05-07
1063	9927	Seres Group Co., Ltd. (CN):H	112,100	8,048,780		0.10	2026-05-07
1064	2501	Maiyue Technology Limited:O	516,000	593,400		0.10	2026-05-04
1065	0587	China Conch Environment Protection Holdings Limited:O	1,880,500	883,835		0.10	2026-05-06
1066	8250	Du Du Holdings Limited (KY):O	352,000	52,096		0.10	2026-04-14
1067	8072	Langu Company Limited:O	171,500	76,318		0.10	2026-01-16
1068	6123	YTO International Express and Supply Chain Technology Limited:O	428,000	607,760		0.10	2026-03-20
1069	1341	Hao Tian International Construction Investment Group Limited:O	11,282,000	236,922		0.10	2026-05-07
1070	9668	CHINA BOHAI BANK CO., LTD.:H	6,293,500	5,978,825		0.10	2026-05-06
1071	1260	Wonderful Sky Financial Group Holdings Limited:O	1,166,000	629,640		0.10	2026-05-05
1072	0108	GR Life Style Company Limited:O	3,262,000	8,285,480		0.10	2026-05-07
1073	0979	Green Energy Group Limited:O	1,370,000	390,450		0.10	2026-04-14
1074	0093	Zero Fintech Group Limited (BM):O	2,694,000	1,239,240		0.10	2026-05-07
1075	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,007,400	531,961		0.10	2026-02-20
1076	0193	CAPITAL ESTATE LIMITED:O	234,000	50,778		0.10	2026-05-04
1077	1523	Plover Bay Technologies Limited:O	1,108,000	9,595,280		0.10	2026-05-07
1078	1841	A.Plus Group Holdings Limited:O	400,000	94,000		0.10	2026-01-29
1079	3488	Value Partners HK-US Dividend Low Volatility ETF:Unit	3,000	47,310		0.10	2026-04-23
1080	8137	Honbridge Holdings Limited:O	14,540,000	6,034,100		0.10	2026-05-07
1081	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,129,800	52,919,832		0.10	2026-05-07
1082	1740	Values Cultural Investment Limited:O	1,035,000	124,200		0.10	2026-04-09
1083	0327	PAX Global Technology Limited:O	1,055,000	4,367,700		0.10	2026-04-30
1084	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	385,000	477,400		0.10	2026-04-30
1085	0697	Shoucheng Holdings Limited:O	8,123,600	13,810,120		0.10	2026-05-07
1086	1483	Net-a-Go Technology Company Limited:O	812,000	1,088,080		0.10	2026-05-07
1087	2608	Sunshine 100 China Holdings Ltd:O	2,527,000	25,270		0.10	2026-04-29
1088	2671	USAS Building System (Shanghai) Co., Ltd.:H	118,800	484,704		0.10	2026-04-28
1089	8225	China Health Group Inc.:O	980,000	132,300		0.10	2026-04-17
1090	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	54,600	163,254		0.10	2026-04-08
1091	0353	Energy International Investments Holdings Limited:O	2,080,000	780,000		0.10	2026-05-04
1092	1235	Travel Expert (Asia) Enterprises Limited:O	500,000	99,500		0.10	2026-05-07
1093	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	540,800	2,195,648		0.10	2026-05-07
1094	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,813,628	599,695,949		0.10	2026-05-07
1095	8262	Super Strong Holdings Limited:O	900,000	43,200		0.10	2026-03-13
1096	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	60,600	1,327,140		0.10	2026-05-07
1097	1626	Jia Yao Holdings Limited:O	584,000	5,694,000		0.10	2026-05-04
1098	6066	CSC Financial Co., Ltd.:H	1,226,500	14,705,735		0.10	2026-05-07
1099	3893	CROSSTEC Group Holdings Limited:O	696,000	723,840		0.10	2026-04-23
1100	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,996,000	1,737,680		0.10	2026-05-06
1101	8490	Niche-Tech Semiconductor Materials Limited (KY):O	685,000	116,450		0.10	2026-05-07
1102	0389	China Tontine Wines Group Limited:O	292,200	77,433		0.10	2026-05-07
1103	2256	Abbisko Cayman Limited:O	694,000	8,563,960		0.10	2026-05-06
1104	8320	Allied Sustainability and Environmental Consultants Group Limited:O	710,000	60,350		0.10	2026-04-28
1105	1596	Hebei Yichen Industrial Group Corporation Limited:H	217,000	141,050		0.10	2026-04-16
1106	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	97,950	2,840,550		0.10	2026-05-07
1107	1432	China Shengmu Organic Milk Limited:O	8,089,000	2,588,480		0.10	2026-04-30
1108	0556	Pan Asia Environmental Protection Group Limited:O	968,973	479,642		0.10	2026-05-05
1109	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	900,000	3,132,000		0.10	2026-05-07
1110	0149	China Agri-Products Exchange Limited:O	9,567,500	641,023		0.10	2026-05-07
1111	2112	Grace Life-tech Holdings Limited:O	1,440,000	115,200		0.10	2026-04-27
1112	1461	ZHONGTAI FUTURES Company Limited:H	265,000	161,650		0.10	2026-05-07
1113	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	189,600	4,186,368		0.10	2026-05-05
1114	1780	Rongzun International Holdings Group Limited:O	590,000	590,000	*	0.10	2026-04-02
1115	1312	Kontafarma China Holdings Limited:O	5,316,000	154,164		0.10	2026-03-30
1116	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	204,000	144,840		0.09	2026-05-05
1117	2545	Zhonggan Communication (Group) Holdings Limited:O	606,000	263,610		0.09	2026-05-06
1118	2509	Qyuns Therapeutics Co., Ltd.:H	212,600	3,618,452		0.09	2026-05-07
1119	0261	GBA Holdings Limited:O	269,400	63,578		0.09	2026-05-06
1120	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	89,500	1,584,150	*	0.09	2026-04-02
1121	0574	Pa Shun International Holdings Limited:O	1,392,000	57,072		0.09	2026-04-27
1122	8445	Noble Engineering Group Holdings Limited:O	260,000	39,000		0.09	2024-07-29
1123	2700	Green International Holdings Limited:O	620,000	378,200		0.09	2026-01-15
1124	1862	JINGRUI HOLDINGS LIMITED:O	1,445,000	23,120	*	0.09	2026-01-19
1125	1866	CHINA XLX FERTILISER LTD.:O	1,194,000	15,044,400		0.09	2026-05-07
1126	2801	iShares Core MSCI China Index ETF:Unit	581,200	15,227,440		0.09	2026-05-07
1127	6193	Tailam Tech Construction Holdings Limited:O	374,000	112,200		0.09	2026-05-07
1128	1753	Duiba Group Limited:O	1,005,200	130,676		0.09	2026-04-02
1129	3800	GCL Technology Holdings Limited (KY):O	30,964,480	28,487,322		0.09	2026-05-07
1130	1024	Kuaishou Technology:B	3,406,174	164,858,822		0.09	2026-05-07
1131	2453	Concord Healthcare Group Co., Ltd.:H	291,800	423,110		0.09	2026-05-06
1132	1385	Shanghai Fudan Microelectronics Group Company Limited:H	264,000	11,156,640		0.09	2026-05-07
1133	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	270,100	9,313,048		0.09	2026-05-07
1134	3600	MODERN DENTAL GROUP LIMITED:O	867,000	5,314,710		0.09	2026-04-28
1135	1165	Shunfeng International Clean Energy Limited:O	4,710,000	113,040	*	0.09	2026-03-23
1136	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,606,652	227,180,593		0.09	2026-05-07
1137	1909	Fire Rock Holdings Limited:O	223,900	548,555		0.09	2026-05-05
1138	2590	Beijing Geekplus Technology Co., Ltd.:H	942,400	18,452,192		0.09	2026-05-07
1139	6113	BitStrat Holdings Limited (KY):O	368,000	816,960		0.09	2026-04-29
1140	1709	DL Holdings Group Limited (KY):O	1,838,457	2,059,072		0.09	2026-05-07
1141	2834	iShares NASDAQ 100 Index ETF:Unit	2,020	1,107,768		0.09	2026-04-22
1142	1358	PW Medtech Group Limited:O	1,348,000	1,590,640		0.09	2026-05-06
1143	3460	ChinaAMC Solana ETF:Unit	16,100	58,346		0.09	2026-04-30
1144	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	6,100	41,968		0.09	2026-05-04
1145	0932	Shunten International (Holdings) Limited:O	2,836,000	82,244		0.09	2026-04-22
1146	3938	LFG Investment Holdings Limited:O	446,000	1,503,020		0.09	2026-04-27
1147	8429	SV Vision Limited:O	435,000	23,925		0.09	2026-03-12
1148	6909	BetterLife Holding Limited:O	564,000	188,940		0.09	2026-05-05
1149	0352	Fortune Sun (China) Holdings Limited:O	222,000	79,920	*	0.09	2025-09-10
1150	1727	Hebei Construction Group Corporation Limited:H	416,000	128,960		0.09	2026-04-20
1151	68	Manycore Tech Inc.:O	1,553,500	39,707,460		0.09	2026-05-07
1152	0923	Integrated Waste Solutions Group Holdings Limited:O	4,330,000	77,940		0.09	2026-04-30
1153	2779	China Xinhua Education Group Limited:O	1,444,000	620,920		0.09	2026-04-30
1154	0661	China Daye Non-Ferrous Metals Mining Limited:O	15,988,000	2,014,488		0.09	2026-05-07
1155	1830	Perfect Medical Health Management Limited (KY):O	1,121,127	1,356,564		0.09	2026-05-06
1156	2878	Solomon Systech (International) Limited:O	2,228,000	1,013,740		0.09	2026-05-07
1157	1620	Cinese International Group Holdings Limited (KY):O	1,070,000	127,330		0.09	2026-04-16
1158	0182	Concord New Energy Group Limited:O	7,020,000	2,737,800		0.09	2026-05-07
1159	0340	Tongguan Gold Group Limited:O	4,724,000	14,077,520		0.09	2026-05-07
1160	3939	Wanguo Gold Group Limited:O	3,931,000	48,115,440		0.09	2026-05-07
1161	8379	Prime Intelligence Solutions Group Limited:O	710,000	120,700		0.09	2026-05-04
1162	8193	Asia-Pac Financial Investment Company Limited:O	248,000	100,440		0.09	2026-05-07
1163	0476	Ev Dynamics (Holdings) Limited:O	283,400	161,538		0.09	2026-04-24
1164	1738	Feishang Anthracite Resources Limited:O	1,217,500	101,053		0.09	2026-03-31
1165	2007	Country Garden Holdings Company Limited:O	40,064,874	11,218,165		0.09	2026-05-07
1166	2102	Tak Lee Machinery Holdings Limited:O	880,000	259,600		0.09	2026-05-07
1167	1793	Wecon Holdings Limited:O	704,000	190,080		0.09	2026-04-23
1168	0456	New City Development Group Limited:O	164,000	75,440		0.09	2025-10-17
1169	8041	IntelliMark AI International Limited:O	720,000	489,600		0.09	2026-04-24
1170	0376	Yunfeng Financial Group Limited:O	3,566,000	9,770,840		0.09	2026-05-07
1171	3686	Clifford Modern Living Holdings Limited:O	890,000	694,200		0.09	2026-04-30
1172	1382	Pacific Textiles Holdings Limited:O	1,213,000	1,516,250		0.09	2026-05-06
1173	0337	Greenland Hong Kong Holdings Limited:O	2,440,000	470,920		0.09	2026-05-07
1174	0382	Edvantage Group Holdings Limited:O	1,045,256	742,132		0.09	2026-05-07
1175	3317	Shenzhen Xunce Technology Co., Ltd.:H	232,900	60,926,640		0.09	2026-05-07
1176	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,962,000	9,872,880		0.09	2026-05-07
1177	1975	Sun Hing Printing Holdings Limited:O	416,000	189,280		0.09	2026-05-07
1178	8132	Century Energy International Holdings Limited:O	2,330,000	177,080		0.09	2026-03-05
1179	1449	Leader Education Limited (KY):O	576,000	158,400		0.09	2026-05-06
1180	2465	Jiangsu Lopal Tech. Co., Ltd.:H	103,500	2,144,520		0.09	2026-05-07
1181	1941	Ye Xing Group Holdings Limited:O	348,000	121,800		0.09	2026-03-30
1182	1211	BYD COMPANY LIMITED:H	3,161,959	318,409,271		0.09	2026-05-07
1183	0915	Daohe Global Group Limited:O	1,288,000	70,840		0.09	2026-04-15
1184	2068	China Aluminum International Engineering Corporation Limited:H	340,000	870,400		0.09	2026-04-28
1185	3450	Global X US Treasury 3-5 Year ETF:Unit	5,550	310,023		0.08	2026-01-08
1186	1108	Triumph New Energy Company Limited:H	212,000	727,160		0.08	2026-05-06
1187	1982	NAMESON HOLDINGS LIMITED:O	1,932,000	1,912,680		0.08	2026-04-30
1188	1351	Bright Future Technology Holdings Limited:O	508,000	175,260		0.08	2026-03-31
1189	2297	Rainmed Medical Limited:O	1,186,000	282,268		0.08	2026-04-09
1190	9919	Activation Group Holdings Limited (KY):O	630,000	579,600		0.08	2026-05-07
1191	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	424,000	267,120		0.08	2026-04-17
1192	1672	Ascletis Pharma Inc.:O	896,000	15,142,400		0.08	2026-05-07
1193	2432	SHENZHEN DOBOT CORP LTD:H	332,200	11,062,260		0.08	2026-05-07
1194	1362	SiS Mobile Holdings Limited:O	236,000	210,040		0.08	2026-05-06
1195	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	185,000	906,500		0.08	2026-04-30
1196	2263	Fu Shek Financial Holdings Limited:O	840,000	319,200		0.08	2026-04-28
1197	8375	Data Union Capital International Holdings Group Limited:O	290,000	577,100		0.08	2026-05-06
1198	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,417,900	2,172,223		0.08	2026-05-07
1199	2339	BeijingWest Industries International Limited:O	1,082,000	4,847,360	*	0.08	2026-04-09
1200	0508	DINGYI GROUP INVESTMENT LIMITED:O	725,000	369,750		0.08	2026-04-29
1201	1935	JH Educational Technology INC.:O	1,340,000	1,380,200		0.08	2026-04-27
1202	0719	Shandong Xinhua Pharmaceutical Company Limited:H	163,000	1,005,710		0.08	2026-04-24
1203	6893	Hin Sang Group (International) Holding Co. Ltd.:O	912,000	123,120		0.08	2026-04-22
1204	1615	AB Builders Group Limited:O	500,000	175,000		0.08	2026-05-05
1205	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	39,500	482,690		0.08	2026-04-23
1206	1798	China Datang Corporation Renewable Power Co., Limited:H	2,081,000	3,496,080		0.08	2026-05-07
1207	0242	SHUN TAK HOLDINGS LIMITED:O	2,506,750	1,554,185		0.08	2026-05-07
1208	1728	China ZhengTong Auto Services Holdings Limited:O	8,310,500	1,188,402	*	0.08	2025-09-04
1209	1572	China Art Financial Holdings Limited:O	1,396,000	135,412		0.08	2026-04-29
1210	8279	AGTech Holdings Limited:O	9,632,000	5,586,560		0.08	2026-05-06
1211	0743	Asia Cement (China) Holdings Corporation:O	1,290,500	2,787,480		0.08	2026-05-05
1212	2668	PAK TAK INTERNATIONAL LIMITED:O	4,630,000	1,759,400		0.08	2026-05-07
1213	1894	Hang Yick Holdings Company Limited:O	188,250	64,005		0.08	2026-04-29
1214	1877	Shanghai Junshi Biosciences Co., Ltd.:H	212,600	5,438,308		0.08	2026-05-06
1215	1582	CR Construction Group Holdings Limited:O	407,500	171,150		0.08	2026-05-05
1216	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	96,945	2,105,645		0.08	2026-05-07
1217	0086	SUN HUNG KAI & CO. LIMITED:O	1,598,000	6,695,620		0.08	2026-05-06
1218	1407	JY GAS LIMITED:O	356,000	213,600		0.08	2026-04-28
1219	6090	BUTONG GROUP:O	72,600	2,779,128		0.08	2026-05-07
1220	1201	Tesson Holdings Limited:O	296,400	586,872		0.08	2026-04-27
1221	0619	South China Financial Holdings Limited:O	240,000	74,400		0.08	2026-02-09
1222	2562	Synagistics Limited (KY):A	364,759	900,955		0.08	2026-05-07
1223	0020	SenseTime Group Inc.:B	33,161,000	68,974,880		0.08	2026-05-07
1224	0418	FOUNDER HOLDINGS LIMITED:O	918,000	697,680		0.08	2026-05-04
1225	6188	BEIJING Digital Telecom Co., Ltd.:H	434,000	128,030		0.08	2026-04-27
1226	1503	China Merchants Commercial Real Estate Investment Trust:Unit	891,000	997,920		0.08	2026-05-07
1227	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	466,000	7,330,180		0.08	2026-05-07
1228	1681	Consun Pharmaceutical Group Limited:O	661,000	9,961,270		0.08	2026-05-05
1229	1428	Bright Smart Securities & Commodities Group Limited:O	1,325,000	16,098,750		0.08	2026-05-07
1230	2013	Weimob Inc.:O	3,224,558	4,901,328		0.08	2026-05-06
1231	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	1,552,000	2,405,600		0.08	2026-04-20
1232	0358	Jiangxi Copper Company Limited:H	1,081,000	41,467,160		0.08	2026-05-07
1233	1008	Litu Holdings Limited (KY):O	1,220,000	267,180		0.08	2026-04-14
1234	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	224,000	51,520		0.08	2026-05-07
1235	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	400,800	120,240		0.08	2026-04-13
1236	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,218,000	1,385,856		0.08	2026-05-07
1237	1529	Yues International Holdings Group Limited:O	517,000	253,330		0.08	2026-05-06
1238	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	380,000	74,100		0.08	2026-04-14
1239	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	413,000	1,255,520		0.08	2026-05-07
1240	1124	COASTAL GREENLAND LIMITED:O	320,600	59,952		0.08	2026-01-21
1241	8062	EFT Solutions Holdings Limited:O	370,000	112,850		0.08	2026-04-13
1242	0309	Xinhua News Media Holdings Limited:O	1,486,000	54,982		0.08	2026-03-13
1243	1826	FDB Holdings Limited:O	1,230,000	151,290		0.08	2026-05-06
1244	3050	Global X China Global Leaders ETF:Unit	500	29,510		0.08	2026-04-22
1245	1961	Infinities Technology International (Cayman) Holding Limited:O	564,000	55,836	*	0.08	2026-04-02
1246	1134	Kelfred Holdings Limited:O	384,000	132,480		0.08	2026-04-09
1247	1250	Shandong Hi-Speed New Energy Group Limited:O	1,719,800	2,682,888		0.08	2026-05-04
1248	8040	COOLPOINT INNONISM HOLDING LIMITED:O	260,000	109,200		0.08	2026-04-29
1249	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	34,200	5,902,920		0.08	2026-05-07
1250	0768	UBA INVESTMENTS LIMITED:O	970,000	36,860		0.08	2026-04-30
1251	0889	DATRONIX HOLDINGS LIMITED:O	244,000	87,840		0.08	2026-04-28
1252	8400	Asia Pioneer Entertainment Holdings Limited:O	760,000	64,600		0.08	2026-05-07
1253	2202	China Vanke Company Limited:H	1,674,147	5,307,046		0.08	2026-05-07
1254	2800	Tracker Fund of Hong Kong:Unit	3,944,063	105,543,126		0.08	2026-05-07
1255	6812	Winson Holdings Hong Kong Limited:O	455,000	131,950		0.08	2026-03-13
1256	0426	ONE MEDIA GROUP LIMITED (KY):O	304,000	34,656		0.08	2026-04-27
1257	2419	Dekon Food and Agriculture Group:H	116,800	7,954,080		0.08	2026-05-06
1258	1788	Guotai Junan International Holdings Limited:O	7,157,900	17,250,539		0.08	2026-05-07
1259	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	900	47,124		0.08	2026-03-25
1260	8311	Perfect Optronics Limited:O	1,110,000	81,030		0.07	2026-01-12
1261	1195	Kingwell Group Limited:O	2,160,888	38,896		0.07	2026-04-29
1262	1952	Everest Medicines Limited:O	264,000	8,917,920		0.07	2026-05-06
1263	8188	GME GROUP HOLDINGS LIMITED (KY):O	356,000	466,360		0.07	2026-04-24
1264	1284	New Media Lab Limited:O	445,000	200,250		0.07	2026-05-07
1265	6636	Shandong Extreme Vision Technology Co., Ltd.:H	83,050	8,238,560		0.07	2026-05-07
1266	3034	CSOP NASDAQ 100 ETF:Unit	1,400	17,122		0.07	2026-04-22
1267	1202	Chengdu SIWI Science and Technology Company Limited:H	118,000	165,200		0.07	2026-05-05
1268	3153	CSOP Nikkei 225 Index ETF:Unit	7,920	1,029,600		0.07	2026-05-06
1269	1638	Kaisa Group Holdings Ltd.:O	7,520,712	556,533		0.07	2026-05-07
1270	2631	SICC Co., Ltd:H	40,400	2,834,060		0.07	2026-05-07
1271	8229	Future Data Group Limited:O	405,000	251,100		0.07	2026-04-20
1272	8452	FY Financial (Shenzhen) Co., Ltd.:H	66,000	21,120		0.07	2026-03-26
1273	0181	FUJIAN HOLDINGS LIMITED:O	840,000	99,120		0.07	2026-01-30
1274	3174	CSOP China Healthcare Disruption Index ETF:Unit	186,000	662,904		0.07	2026-05-07
1275	0726	DIT Group Limited:O	2,270,000	70,370		0.07	2025-08-27
1276	1013	Wai Chun Group Holdings Limited:O	195,700	162,431		0.07	2026-04-21
1277	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	416,020	1,046,706		0.07	2026-05-07
1278	8047	China Ocean Group Development Limited:O	5,143,000	128,575	*	0.07	2025-07-03
1279	3151	Premia China STAR50 ETF:Unit	51,000	600,780		0.07	2026-05-06
1280	8527	JLogo Holdings Limited:O	360,000	61,560	*	0.07	2025-04-02
1281	1057	Zhejiang Shibao Company Limited:H	156,000	765,960		0.07	2026-05-07
1282	9968	Huijing Holdings Company Limited:O	3,780,000	120,960		0.07	2026-04-24
1283	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,246,000	3,127,460		0.07	2026-05-07
1284	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	1,510	14,171		0.07	2026-05-07
1285	2560	Anhui Conch Material Technology Co., Ltd.:H	133,000	238,070		0.07	2026-04-20
1286	2273	GUSHENGTANG HOLDINGS LIMITED:O	164,600	4,799,736		0.07	2026-05-07
1287	3300	CHINA GLASS HOLDINGS LIMITED:O	1,308,000	647,460		0.07	2026-05-04
1288	1037	Maxnerva Technology Services Limited:O	502,000	256,020		0.07	2026-04-29
1289	1489	GC Construction Holdings Limited:O	710,000	369,200		0.07	2026-05-07
1290	0789	Artini Holdings Limited:O	940,000	343,100		0.07	2026-04-13
1291	1733	E-Commodities Holdings Limited:O	1,894,000	1,382,620		0.07	2026-05-07
1292	1068	China Yurun Food Group Limited:O	1,293,000	138,351		0.07	2026-03-06
1293	6099	China Merchants Securities Co., Ltd.:H	902,800	12,837,816		0.07	2026-05-07
1294	0626	Public Financial Holdings Limited:O	776,000	1,140,720		0.07	2026-03-27
1295	2336	Shuoao International Holdings Limited (KY):O	1,280,000	256,000		0.07	2026-05-05
1296	3958	Orient Securities Company Limited:H	722,800	4,372,940		0.07	2026-05-07
1297	1837	Natural Food International Holding Limited:O	1,540,000	2,571,800		0.07	2026-05-07
1298	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	170,000	834,700		0.07	2026-05-04
1299	2022	Digital Hollywood Interactive Limited:O	1,404,000	73,008		0.07	2026-03-17
1300	8427	WS-SK Target Group Limited:O	11,600	118,088		0.07	2026-04-15
1301	1958	BAIC Motor Corporation Limited:H	1,763,500	2,415,995		0.07	2026-04-30
1302	2205	Kangqiao Service Group Limited:O	489,000	552,570		0.07	2026-05-06
1303	2280	HC Group Inc.:O	915,000	188,490	*	0.07	2025-11-27
1304	8341	Aeso Holding Limited:O	167,500	30,485		0.07	2026-02-23
1305	0827	Ko Yo Chemical (Group) Limited:O	4,904,000	196,160		0.07	2026-04-30
1306	0895	Dongjiang Environmental Company Limited:H	139,400	285,770		0.07	2026-04-28
1307	3816	KFM Kingdom Holdings Limited:O	416,000	574,080		0.07	2026-05-06
1308	1097	i-CABLE Communications Limited:O	4,940,000	266,760		0.07	2026-04-28
1309	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	285,600	1,399,440		0.07	2026-05-07
1310	1346	Lever Style Corporation:O	440,000	620,400		0.07	2026-04-29
1311	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,225	19,325		0.07	2026-04-28
1312	1463	C-Link Squared Limited:O	1,972,000	512,720		0.07	2026-04-10
1313	1557	K. H. Group Holdings Limited:O	328,000	116,440		0.07	2025-12-15
1314	1628	Yuzhou Group Holdings Company Limited:O	1,016,355	153,470		0.07	2026-04-21
1315	1085	HENGXIN TECHNOLOGY LTD.:O	318,000	394,320		0.07	2026-04-30
1316	2400	XD Inc.:O	336,200	21,146,980		0.07	2026-05-07
1317	1933	OneForce Holdings Limited:O	344,000	77,400		0.07	2026-05-07
1318	1847	YCIH Green High-Performance Concrete Company Limited:H	91,000	38,675		0.07	2026-02-23
1319	2515	Tianjin Construction Development Group Co., Ltd.:H	176,000	242,880		0.07	2026-05-07
1320	1778	Colour Life Services Group Co., Limited:O	1,263,000	261,441		0.07	2026-04-29
1321	1373	International Housewares Retail Company Limited:O	484,000	338,800		0.07	2026-05-04
1322	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	384,000	1,201,920		0.07	2026-05-04
1323	3830	Kiddieland International Limited:O	675,000	121,500		0.07	2026-05-06
1324	0837	Carpenter Tan Holdings Limited:O	166,500	1,263,735		0.07	2026-04-22
1325	2226	HONWORLD GROUP LIMITED:O	387,000	208,980		0.07	2025-12-02
1326	1456	Guolian Minsheng Securities Company Limited:H	295,500	1,394,760		0.07	2026-05-06
1327	8065	KML Technology Group Limited:O	270,000	31,590		0.07	2026-03-20
1328	1283	Accel Group Holdings Limited:O	550,000	940,500		0.07	2026-02-11
1329	1786	CRCC High-Tech Equipment Corporation Limited:H	353,000	282,400		0.07	2026-05-06
1330	0645	Ares Asia Limited:O	340,000	57,800		0.07	2026-03-05
1331	2487	Cutia Therapeutics:O	240,000	1,104,000		0.07	2026-04-23
1332	0672	Zhong An Group Limited:O	3,722,200	379,664		0.07	2026-04-24
1333	1912	Contel Technology Company Limited:O	87,000	48,720	*	0.07	2026-05-06
1334	1545	Design Capital Limited (KY):O	1,320,000	171,600		0.07	2026-04-24
1335	2798	Perennial Energy Holdings Limited:O	1,055,000	1,097,200		0.07	2026-04-22
1336	0436	New Universe Environmental Group Limited:O	2,000,000	120,000		0.07	2023-03-07
1337	2025	Ruifeng Power Group Company Limited:O	526,000	4,870,760		0.07	2026-05-07
1338	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	13,200	2,112,000		0.07	2026-05-07
1339	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	934,000	252,180		0.07	2026-05-07
1340	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	512,000	107,008		0.07	2026-05-05
1341	1722	Kin Pang Holdings Limited:O	720,000	50,400		0.07	2026-04-30
1342	6185	CanSino Biologics Inc.:H	86,500	2,441,030		0.07	2026-05-04
1343	3448	Global X China Core TECH ETF:O	1,822	240,322		0.07	2026-05-06
1344	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	955,000	487,050		0.06	2026-03-25
1345	9923	YEAHKA LIMITED:O	298,800	1,894,392		0.06	2026-05-07
1346	6865	Flat Glass Group Co., Ltd.:H	286,000	2,696,980		0.06	2026-05-07
1347	1561	Pan Asia Data Holdings Inc.:O	688,000	32,336		0.06	2026-02-26
1348	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,160,000	73,440	*	0.06	2026-03-23
1349	0271	Asiasec Properties Limited:O	798,000	141,246		0.06	2026-04-23
1350	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,022,000	19,914,980		0.06	2026-05-07
1351	0806	Value Partners Group Limited:O	1,174,000	2,512,360		0.06	2026-04-23
1352	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,560,000	209,040		0.06	2026-05-07
1353	0696	TRAVELSKY TECHNOLOGY LIMITED:H	596,000	6,025,560		0.06	2026-05-05
1354	0694	Beijing Capital International Airport Company Limited:H	1,196,300	2,356,711		0.06	2026-05-06
1355	1799	Xinte Energy Co., Ltd.:H	239,000	1,565,450		0.06	2026-05-07
1356	1917	Doumob:O	1,460,000	167,900		0.06	2026-04-27
1357	1115	5100 Xizang Glacier Company Limited:O	3,567,000	1,819,170		0.06	2026-05-06
1358	6831	Green Tea Group Limited:O	417,600	3,929,616		0.06	2026-05-06
1359	1679	RISECOMM GROUP HOLDINGS LIMITED:O	136,650	91,556		0.06	2026-05-05
1360	9618	JD.com, Inc.:A	1,809,343	215,311,817		0.06	2026-05-07
1361	3323	China National Building Material Company Limited:H	2,346,498	13,703,548		0.06	2026-05-07
1362	1300	Trigiant Group Limited:O	1,116,000	1,841,400		0.06	2026-05-07
1363	6031	SANY HEAVY INDUSTRY CO., LTD.:H	454,800	10,487,688		0.06	2026-05-07
1364	0938	MAN SANG INTERNATIONAL LIMITED:O	408,000	183,600		0.06	2026-03-31
1365	8411	K W Nelson Interior Design and Contracting Group Limited:O	630,000	81,900		0.06	2026-03-25
1366	3313	ArtGo Holdings Limited:O	894,500	116,285		0.06	2026-03-13
1367	1259	Prosperous Future Holdings Limited (KY):O	1,382,000	44,224		0.06	2026-05-04
1368	9936	XIMEI RESOURCES HOLDING LIMITED:O	237,000	3,453,090		0.06	2026-05-07
1369	0888	BlockFin Holdings Limited:O	886,600	47,876		0.06	2026-05-05
1370	9608	Sundy Service Group Co. Ltd:O	2,390,000	119,500		0.06	2026-05-07
1371	9887	Nanjing Leads Biolabs Co., Ltd.:H	95,400	7,555,680		0.06	2026-05-07
1372	9992	POP MART INTERNATIONAL GROUP LIMITED:O	834,486	135,353,629		0.06	2026-05-07
1373	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	97,400	394,470		0.06	2026-01-27
1374	2580	Aux Electric Co., Ltd.:O	986,800	9,719,980		0.06	2026-05-07
1375	0757	Solargiga Energy Holdings Limited:O	2,061,000	150,453		0.06	2026-04-29
1376	2499	FOLANGSI CO., LTD:H	154,600	899,772		0.06	2026-04-22
1377	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	270,000	76,950		0.06	2026-05-05
1378	2481	SL Gemini Energy Co., Ltd:H	186,000	489,180		0.06	2026-05-07
1379	3441	CSOP FTSE East-West Equity Select ETF:Unit	51,600	621,264		0.06	2026-05-07
1380	3369	QINHUANGDAO PORT CO., LTD.:H	507,000	1,247,220		0.06	2026-04-29
1381	600	Axera Semiconductor Co., Ltd.:H	359,800	8,390,536		0.06	2026-05-07
1382	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	684,000	574,560		0.06	2026-05-05
1383	2655	Guoxia Technology Co., Ltd.:H	240,900	7,284,816		0.06	2026-05-07
1384	6978	Immunotech Biopharm Ltd:O	376,600	320,110		0.06	2026-05-07
1385	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	134,000	2,257,900		0.06	2026-05-05
1386	2689	Nine Dragons Paper (Holdings) Limited:O	2,857,000	18,513,360		0.06	2026-05-07
1387	6136	Kangda International Environmental Company Limited:O	1,402,000	1,023,460		0.06	2026-04-30
1388	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,264,000	3,324,320		0.06	2026-05-07
1389	1616	A Metaverse Company:O	1,300,000	78,000	*	0.06	2026-03-23
1390	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	230,000	2,182,700		0.06	2026-05-07
1391	2193	MAN KING HOLDINGS LIMITED:O	252,000	89,460		0.06	2026-05-06
1392	1854	China Wantian Holdings Limited:O	1,220,000	1,329,800		0.06	2026-04-17
1393	1027	Asia Strategy Digit Technology Holdings Limited:O	250,000	655,000		0.06	2026-04-13
1394	8091	OOH Holdings Limited:O	430,000	13,760		0.06	2026-03-27
1395	1855	ZONQING Environmental Limited:O	492,600	140,391		0.06	2026-05-06
1396	2706	Beijing Haizhi Technology Group Co., Ltd.:H	238,600	11,762,980		0.06	2026-05-07
1397	9988	Alibaba Group Holding Limited (KY):O	11,426,843	1,610,042,179		0.06	2026-05-07
1398	0799	IGG Inc:O	681,000	2,267,730		0.06	2026-05-07
1399	8156	Sinopharm Tech Holdings Limited:O	376,800	92,316		0.06	2026-03-12
1400	1142	E&P Global Holdings Limited:O	7,505,000	990,660		0.06	2026-05-07
1401	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	185,000	462,500		0.06	2026-05-06
1402	0814	Beijing Jingkelong Company Limited:H	108,000	37,800		0.06	2025-11-14
1403	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	152,400	9,989,820		0.06	2026-05-07
1404	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	884,000	486,200		0.06	2026-04-27
1405	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,081,000	356,730		0.06	2026-03-30
1406	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,622,000	2,542,100		0.06	2026-04-30
1407	8066	Phoenitron Holdings Limited:O	390,000	138,450		0.06	2026-04-24
1408	6158	Zhenro Properties Group Limited:O	2,556,000	46,008		0.06	2026-04-24
1409	1951	Jinxin Fertility Group Limited:O	1,573,700	3,745,406		0.06	2026-05-07
1410	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	36,500	2,628	*	0.06	2025-07-09
1411	6616	Global New Material International Holdings Limited:O	726,000	6,171,000		0.06	2026-05-06
1412	0586	China Conch Venture Holdings Limited:O	1,041,500	12,841,695		0.06	2026-05-07
1413	1340	Huisheng International Holdings Limited:O	536,000	31,088		0.06	2026-04-09
1414	2108	K2 F&B Holdings Limited:O	464,000	218,080		0.06	2026-05-04
1415	0637	Lee Kee Holdings Limited:O	480,000	88,800		0.06	2026-04-22
1416	2186	Luye Pharma Group Ltd.:O	2,298,500	5,999,085		0.06	2026-05-06
1417	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	17,500	652,750		0.06	2026-04-28
1418	6049	POLY PROPERTY SERVICES CO., LTD.:H	199,200	6,334,560		0.06	2026-05-05
1419	6681	BrainAurora Medical Technology Limited:O	779,000	2,936,830		0.06	2026-05-06
1420	0951	CHAOWEI POWER HOLDINGS LIMITED:O	633,000	1,303,980		0.06	2026-05-07
1421	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	9,588,000	546,516		0.06	2026-04-10
1422	1989	Delton Technology (Guangzhou) Inc.:H	26,200	5,502,000		0.06	2026-05-07
1423	1150	MILAN STATION HOLDINGS LIMITED:O	600,000	72,000		0.06	2026-02-09
1424	0700	TENCENT HOLDINGS LIMITED:O	5,161,043	2,463,881,928		0.06	2026-05-07
1425	1496	AP Rentals Holdings Limited:O	488,000	87,352		0.06	2026-05-06
1426	1412	Q P Group Holdings Limited:O	300,000	330,000		0.06	2026-02-24
1427	2838	Hang Seng FTSE China 50 Index ETF:Unit	400	68,580		0.06	2026-02-27
1428	1072	Dongfang Electric Corporation Limited:H	228,400	9,030,936		0.06	2026-05-07
1429	0296	Emperor Entertainment Hotel Limited:O	664,260	152,780		0.06	2026-05-07
1430	1481	Smart Globe Holdings Limited:O	570,000	1,254,000		0.06	2026-04-23
1431	2382	Sunny Optical Technology (Group) Company Limited:O	602,500	40,488,000		0.06	2026-05-07
1432	8462	Omnibridge Holdings Limited:O	335,000	24,120		0.06	2026-05-07
1433	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,813,000	8,439,000		0.06	2026-05-07
1434	8173	Hephaestus Holdings Limited:O	120,000	14,040		0.06	2026-04-15
1435	0975	Mongolian Mining Corporation:O	576,000	5,425,920		0.06	2026-05-06
1436	8540	Victory Securities (Holdings) Company Limited:O	118,000	527,460		0.06	2026-04-30
1437	1473	Pangaea Connectivity Technology Limited (KY):O	648,000	317,520		0.06	2026-05-07
1438	2669	China Overseas Property Holdings Limited:O	1,815,000	7,332,600		0.06	2026-05-07
1439	6913	South China Vocational Education Group Company Limited:O	736,000	125,120		0.06	2026-04-23
1440	0928	King International Investment Limited (KY):O	1,020,000	81,600		0.06	2026-04-28
1441	0136	China Ruyi Holdings Limited:O	9,259,200	12,962,880		0.06	2026-05-07
1442	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	459,000	3,387,420		0.05	2026-05-07
1443	3383	Agile Group Holdings Limited (KY):O	2,762,000	687,738		0.05	2026-05-07
1444	1239	Teamway International Group Holdings Limited:O	237,500	121,125		0.05	2025-12-22
1445	1888	Kingboard Laminates Holdings Limited:O	1,713,500	70,630,470		0.05	2026-05-07
1446	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	36,000	131,760		0.05	2026-04-13
1447	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	21,400	258,298		0.05	2026-05-07
1448	1310	HKBN Ltd.:O	802,900	5,804,967		0.05	2026-05-06
1449	0347	Angang Steel Company Limited:H	763,876	1,138,175		0.05	2026-05-07
1450	3277	Gpixel Changchun Microelectronics Inc.:H	157,300	13,103,090		0.05	2026-05-07
1451	0397	Minerva Group Holding Limited:O	1,230,000	59,040		0.05	2026-05-05
1452	1881	Regal Real Estate Investment Trust:Unit	1,755,000	728,325		0.05	2026-05-07
1453	2138	EC Healthcare:O	634,000	291,640		0.05	2026-05-06
1454	3423	CMS Hang Seng Tech Index ETF:Unit	29,400	269,304		0.05	2026-05-07
1455	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,163,000	41,630	*	0.05	2026-03-23
1456	0279	Arta TechFin Corporation Limited:O	745,100	368,825		0.05	2026-05-05
1457	0538	Ajisen (China) Holdings Limited:O	582,000	576,180		0.05	2026-05-06
1458	3040	Global X MSCI China ETF:Unit	10,000	365,400		0.05	2026-04-16
1459	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	122,000	45,140		0.05	2026-02-02
1460	2187	Zhixin Group Holding Limited:O	476,000	366,520		0.05	2026-05-07
1461	2161	JBM (Healthcare) Limited:O	434,759	1,069,507		0.05	2026-05-05
1462	1636	China Metal Resources Utilization Limited:O	236,400	73,284	*	0.05	2026-03-31
1463	3184	Global X India Select Top 10 ETF:Unit	150	6,945		0.05	2026-02-05
1464	1653	MOS House Group Limited:O	152,000	396,720		0.05	2026-03-16
1465	8417	Dadi Education Holdings Limited:O	920,000	21,160		0.05	2026-04-15
1466	0138	CCT Fortis Holdings Limited:O	84,000	43,680		0.05	2026-03-02
1467	6133	Vital Innovations Holdings Limited:O	445,000	120,150	*	0.05	2026-04-02
1468	2688	ENN Energy Holdings Limited:O	591,500	36,140,650		0.05	2026-05-07
1469	2111	Best Pacific International Holdings Limited:O	542,000	1,577,220		0.05	2026-05-07
1470	1710	Trio Industrial Electronics Group Limited:O	520,000	338,000		0.05	2026-05-07
1471	1857	China Everbright Water Limited:O	1,472,000	2,060,800		0.05	2026-04-29
1472	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	462,000	263,340		0.05	2026-05-07
1473	1916	JIANGXI BANK CO., LTD.:H	691,500	470,220		0.05	2026-04-09
1474	6603	IFBH Limited:O	136,000	1,433,440		0.05	2026-05-07
1475	3161	ChinaAMC RMB Money Market ETF:Unit	120	146,448		0.05	2026-05-06
1476	0559	DeTai New Energy Group Limited:O	268,000	33,768	*	0.05	2026-03-31
1477	3908	China International Capital Corporation Limited:H	972,000	21,131,280		0.05	2026-05-07
1478	1737	A & S Group (Holdings) Limited:O	510,000	52,020		0.05	2026-05-07
1479	1126	DREAM INTERNATIONAL LIMITED (HK):O	345,000	2,587,500		0.05	2026-05-06
1480	6611	Sanxun Holdings Group Limited:O	344,000	15,824	*	0.05	2025-04-02
1481	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	131,400	203,670		0.05	2026-03-23
1482	2551	APT Electronics Co., Ltd.:H	129,000	308,310		0.05	2026-05-07
1483	0571	ESUN HOLDINGS LIMITED:O	890,000	44,500		0.05	2026-01-05
1484	0128	ENM Holdings Limited (HK):O	836,000	346,940		0.05	2026-04-20
1485	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	314,000	1,256,000		0.05	2026-04-29
1486	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	172,000	116,960		0.05	2026-05-05
1487	8050	City Coolxuan Company Limited:O	137,200	196,196		0.05	2026-05-07
1488	9995	RemeGen Co., Ltd.:H	105,500	10,708,250		0.05	2026-05-07
1489	9969	InnoCare Pharma Limited:O	888,000	12,369,840		0.05	2026-05-06
1490	8295	Kingwisoft Technology Group Company Limited (KY):O	2,400,000	72,000		0.05	2026-04-27
1491	9979	Greentown Management Holdings Company Limited:O	1,000,000	2,300,000		0.05	2026-05-06
1492	1098	ROAD KING INFRASTRUCTURE LIMITED:O	374,000	246,840		0.05	2026-04-21
1493	0818	Hi Sun Technology (China) Limited:O	1,383,000	594,690		0.05	2026-04-23
1494	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,504,000	4,256,800		0.05	2026-05-06
1495	0313	Richly Field China Development Limited:O	580,000	42,340		0.05	2026-04-29
1496	2678	Texhong International Group Limited:O	455,500	3,357,035		0.05	2026-05-07
1497	1225	Lerado Financial Group Company Limited:O	114,000	24,966		0.05	2026-05-05
1498	0106	Landsea Green Management Limited:O	2,336,000	44,384	*	0.05	2025-09-02
1499	1272	Datang Environment Industry Group Co., Ltd.:H	308,000	354,200		0.05	2026-05-05
1500	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	126,000	56,700		0.05	2026-01-13
1501	1580	DA SEN HOLDINGS GROUP LIMITED:O	540,000	197,100		0.05	2026-05-04
1502	0390	CHINA RAILWAY GROUP LIMITED:H	2,073,000	8,022,510		0.05	2026-05-07
1503	2473	XXF Group Holdings Limited:O	837,500	686,750		0.05	2026-05-07
1504	2162	Keymed Biosciences Inc.:O	146,500	10,767,750		0.05	2026-05-07
1505	8020	Unitas Holdings Limited:O	1,280,000	24,320		0.05	2026-04-17
1506	1399	Veson Holdings Limited (KY):O	532,000	183,540		0.05	2026-05-06
1507	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	166,000	395,080		0.05	2026-04-24
1508	6178	Everbright Securities Company Limited:H	343,400	2,870,824		0.05	2026-05-06
1509	8220	Bingo Group Holdings Limited:O	53,000	192,390		0.05	2026-05-06
1510	1530	3SBio Inc.:O	1,232,000	28,262,080		0.05	2026-05-07
1511	8521	WebX International Holdings Company Limited:O	310,000	235,600		0.05	2026-03-23
1512	0629	Yue Da International Holdings Limited:O	566,000	166,970		0.05	2026-04-02
1513	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	382,000	148,980		0.05	2026-03-30
1514	1303	Huili Resources (Group) Limited:O	1,014,000	251,472		0.05	2026-03-25
1515	6687	JST Group Corporation Limited:O	209,800	3,230,920		0.05	2026-05-06
1516	1378	China Hongqiao Group Limited:O	4,773,500	159,625,840		0.05	2026-05-07
1517	0117	Tianli Holdings Group Limited:O	358,000	297,140		0.05	2026-05-07
1518	2483	K Cash Corporation Limited:O	240,000	436,800		0.05	2026-05-04
1519	0090	Puxing Energy Limited:O	220,000	226,600		0.05	2026-04-23
1520	3033	CSOP Hang Seng TECH Index ETF:Unit	8,415,238	42,160,342		0.05	2026-05-07
1521	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,908,000	9,160,200		0.05	2026-05-07
1522	1703	Easyhold Group Holdings Limited (KY):O	65,500	29,148		0.05	2026-05-07
1523	2136	Lifestyle China Group Limited:O	692,000	456,720		0.05	2026-04-20
1524	2168	Kaisa Prosperity Holdings Limited:O	72,750	74,933		0.05	2026-04-28
1525	0206	CM Energy Tech Co., Ltd.:O	1,531,000	643,020		0.05	2026-04-29
1526	2558	JINSHANG BANK CO., LTD.:H	457,000	584,960		0.05	2026-04-24
1527	0709	GIORDANO INTERNATIONAL LIMITED:O	760,000	1,140,000		0.05	2026-05-04
1528	9986	Dashan Education Holdings Limited (KY):O	422,000	793,360	*	0.05	2025-11-25
1529	2212	Future Bright Mining Holdings Limited:O	592,000	88,800		0.05	2025-10-02
1530	9926	Akeso, Inc.:O	431,000	59,434,900		0.05	2026-05-07
1531	0235	CSC Holdings Limited (HK):O	9,535,000	247,910		0.05	2026-04-08
1532	1127	Lion Rock Group Limited:O	360,000	464,400		0.05	2026-04-24
1533	0276	Mongolia Energy Corporation Limited:O	87,250	47,115		0.05	2026-04-15
1534	1759	Sino Gas Holdings Group Limited:O	100,000	83,000		0.05	2026-04-16
1535	8140	BOSA Technology Holdings Limited:O	370,000	49,210		0.05	2026-04-22
1536	8482	WAN LEADER INTERNATIONAL LIMITED:O	83,000	9,462		0.05	2026-03-12
1537	1023	SITOY GROUP HOLDINGS LIMITED:O	445,000	220,275		0.05	2026-04-27
1538	8616	Sunray Engineering Group Limited (KY):O	460,000	31,280		0.05	2026-04-23
1539	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	493,000	1,153,620		0.05	2026-05-06
1540	0848	Maoye International Holdings Limited:O	2,361,000	269,154		0.05	2026-05-06
1541	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	605,000	13,310		0.05	2026-03-02
1542	0400	Ingdan, Inc.:O	755,000	1,713,850		0.05	2026-05-07
1543	8631	Sun Kong Holdings Limited:O	22,000	13,200		0.05	2026-04-10
1544	0777	NetDragon Websoft Holdings Limited:O	241,000	2,181,050		0.05	2026-05-06
1545	0880	SJM Holdings Limited:O	3,249,250	6,823,425		0.05	2026-05-07
1546	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	124,900	2,413,068		0.05	2026-05-07
1547	1618	Metallurgical Corporation of China Ltd.:H	1,305,000	2,101,050		0.05	2026-05-07
1548	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	111,400	66,505,800		0.05	2026-05-07
1549	6866	Zuoli Kechuang Company Limited:H	136,000	45,560		0.05	2026-01-16
1550	3838	China Starch Holdings Limited:O	2,700,000	502,200		0.05	2026-05-06
1551	1548	Genscript Biotech Corporation:O	990,000	15,325,200		0.05	2026-05-07
1552	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	1,650	131,109		0.05	2026-04-14
1553	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	270,000	46,980		0.05	2026-04-30
1554	3750	Contemporary Amperex Technology Co., Limited:H	98,107	65,241,155		0.04	2026-05-07
1555	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	95,000	150,100		0.04	2026-03-25
1556	0916	China Longyuan Power Group Corporation Limited:H	1,483,000	10,217,870		0.04	2026-05-07
1557	1856	ERNEST BOREL HOLDINGS LIMITED:O	161,000	288,190		0.04	2026-04-10
1558	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	268,000	53,600		0.04	2026-01-20
1559	8377	Harbour Equine Holdings Limited (KY):O	218,000	22,890		0.04	2026-03-18
1560	0119	Poly Property Group Co., Limited:O	1,695,185	3,915,877		0.04	2026-05-06
1561	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	46,200	1,899,744		0.04	2026-05-07
1562	1693	BGMC International Limited:O	35,520	267,466		0.04	2026-05-05
1563	1726	HKE Holdings Limited:O	505,000	580,750		0.04	2026-05-04
1564	1199	COSCO SHIPPING Ports Limited:O	1,741,253	9,542,066		0.04	2026-04-30
1565	8661	IntelliMark AI International Limited:Wrnt	72,000	1,368		0.04	2026-05-06
1566	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	143,400	39,435	*	0.04	2025-12-09
1567	3889	Global Corn Group Limited:O	846,000	71,910		0.04	2026-03-27
1568	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	96,000	63,360		0.04	2026-05-04
1569	1571	Xin Point Holdings Limited:O	437,000	1,887,840		0.04	2026-05-05
1570	1742	HPC Holdings Limited (KY):O	695,000	116,760		0.04	2026-04-30
1571	0752	PICO FAR EAST HOLDINGS LIMITED:O	548,253	1,343,220		0.04	2026-05-07
1572	0703	Future Bright Holdings Limited:O	300,000	39,000		0.04	2026-01-27
1573	0632	CHK Oil Limited (BM):O	375,300	90,823		0.04	2026-05-07
1574	2211	Universal Health International Group Holding Limited:O	47,720	26,723		0.04	2026-05-04
1575	2469	Fenbi Ltd.:O	952,857	781,343		0.04	2026-05-07
1576	8395	ZXZN Qi-House Holdings Limited:O	680,000	455,600		0.04	2026-05-07
1577	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	140,400	32,292		0.04	2026-03-17
1578	0110	China Fortune Holdings Limited:O	108,000	48,600		0.04	2026-05-06
1579	1695	S&P International Holding Limited:O	460,000	42,320		0.04	2026-04-14
1580	2828	Hang Seng China Enterprises Index ETF:Unit	139,803	12,777,994		0.04	2026-05-06
1581	2410	TYK Medicines, Inc:H	161,000	1,545,600		0.04	2026-05-07
1582	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	52,020	33,293		0.04	2026-04-17
1583	0833	ALLTRONICS HOLDINGS LIMITED:O	200,000	118,000		0.04	2026-05-07
1584	0727	Crown International Corporation Limited:O	537,250	349,213		0.04	2026-04-10
1585	1389	Major Holdings Limited (KY):O	234,000	112,320		0.04	2026-04-17
1586	2337	United Strength Power Holdings Limited:O	158,000	175,380		0.04	2026-04-28
1587	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	58,900	31,482,050		0.04	2026-05-07
1588	2846	iShares Core CSI 300 Index ETF:Unit	92,900	3,524,626		0.04	2026-05-05
1589	8392	Satu Holdings Limited (KY):O	420,000	17,640		0.04	2026-04-02
1590	3363	Zhengye International Holdings Company Limited:O	210,000	67,200		0.04	2025-12-08
1591	1323	Huasheng International Holding Limited:O	316,600	44,957		0.04	2026-03-17
1592	1222	WANG ON GROUP LIMITED:O	5,926,895	130,392		0.04	2026-03-03
1593	2899	ZIJIN MINING GROUP CO., LTD.:H	2,504,000	95,552,640		0.04	2026-05-07
1594	1966	China SCE Group Holdings Limited:O	1,761,000	107,421		0.04	2026-03-31
1595	1240	CNQC International Holdings Limited:O	632,500	106,893		0.04	2026-05-07
1596	0778	Fortune Real Estate Investment Trust:Unit	856,000	4,339,920		0.04	2026-05-07
1597	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	56,300	1,762,190		0.04	2026-05-07
1598	9963	Transtech Optelecom Science Holdings Limited:O	124,000	720,440		0.04	2026-05-07
1599	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	7,132,000	363,732		0.04	2026-05-05
1600	2321	Swang Chai Chuan Limited:O	410,000	213,200		0.04	2026-03-19
1601	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	900	73,908		0.04	2026-05-06
1602	6811	Tai Hing Group Holdings Limited:O	397,000	456,550		0.04	2026-05-06
1603	0380	China Pipe Group Limited (BM):O	544,000	77,248		0.04	2026-04-10
1604	6030	CITIC Securities Company Limited:H	1,069,300	29,619,610		0.04	2026-05-07
1605	1549	Ever Harvest Group Holdings Limited:O	632,000	61,936		0.04	2025-11-26
1606	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	14,640	324,715		0.04	2026-05-07
1607	9955	ClouDr Group Limited:O	263,100	192,063		0.04	2026-05-04
1608	0346	Yanchang Petroleum International Limited:O	448,000	179,200		0.04	2026-04-27
1609	9680	Chenqi Technology Limited:O	82,900	659,055		0.04	2026-04-09
1610	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	145,000	26,390		0.04	2026-04-22
1611	0506	China Foods Limited:O	1,126,000	4,177,460		0.04	2026-05-07
1612	1148	Xinchen China Power Holdings Limited:O	516,000	129,000		0.04	2026-04-29
1613	1200	Midland Holdings Limited (BM):O	288,000	866,880		0.04	2026-05-06
1614	0072	Meta Media Holdings Limited:O	176,000	44,000		0.04	2026-04-16
1615	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	32,700	345,639		0.04	2026-05-07
1616	0485	China Sinostar Group Company Limited:O	102,000	40,800		0.04	2025-08-13
1617	8152	M&L Holdings Group Limited:O	240,000	19,200		0.04	2026-03-20
1618	8031	ETS Group Limited (KY):O	118,000	48,970		0.04	2026-05-07
1619	1713	Sichuan Energy Investment Development Co., Ltd.:H	314,000	687,660		0.04	2026-04-10
1620	2283	TK Group (Holdings) Limited:O	332,000	783,520		0.04	2026-04-30
1621	0603	China Oil And Gas Group Limited:O	2,240,000	356,160		0.04	2026-05-07
1622	1521	Frontage Holdings Corporation:O	809,650	809,650		0.04	2026-05-04
1623	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	214,500	4,096,950		0.04	2026-05-07
1624	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	988,000	55,328		0.04	2026-01-08
1625	1255	TATA Health International Holdings Limited (KY):O	96,000	186,240		0.04	2026-04-16
1626	1397	Baguio Green Group Limited:O	164,000	185,320		0.04	2026-04-13
1627	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	147,000	49,245		0.04	2026-05-06
1628	2477	WellCell Holdings Co., Limited:O	1,576,800	5,881,464		0.04	2026-05-07
1629	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	264,000	3,263,040		0.04	2026-05-07
1630	1257	China Everbright Greentech Limited:O	810,000	729,000		0.04	2026-04-10
1631	0788	China Tower Corporation Limited:H	1,826,300	20,125,826		0.04	2026-05-07
1632	2158	Yidu Tech Inc.:O	398,785	2,444,552		0.04	2026-05-07
1633	1285	Jiashili Group Limited:O	162,000	191,160		0.04	2026-04-24
1634	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	670,000	2,954,700		0.04	2026-05-07
1635	1697	Shandong International Trust Co., Ltd.:H	453,600	140,616		0.04	2026-05-07
1636	2682	Yun Lee Marine Group Holdings Limited:O	388,000	57,424		0.04	2026-03-30
1637	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	162,800	2,031,744		0.04	2026-05-07
1638	1715	AI Health Technology Limited:O	139,600	73,988		0.04	2026-05-04
1639	2652	CF PharmTech, Inc. (CN):H	116,500	2,525,720		0.04	2026-05-05
1640	6878	Differ Group Auto Limited:O	362,600	13,416	*	0.04	2026-03-03
1641	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	47,400	1,874,196		0.04	2026-05-06
1642	8297	Ocean Star Technology Group Limited:O	496,250	19,354	*	0.04	2025-07-03
1643	2727	Shanghai Electric Group Company Limited:H	1,120,000	4,502,400		0.04	2026-05-07
1644	2255	Haichang Ocean Park Holdings Ltd.:O	5,054,000	2,173,220		0.04	2026-05-04
1645	6882	EGL Holdings Company Limited:O	192,000	96,000		0.04	2025-11-19
1646	0511	TELEVISION BROADCASTS LIMITED:O	178,000	501,960		0.04	2026-04-24
1647	1600	Tian Lun Gas Holdings Limited:O	370,000	1,043,400		0.04	2026-05-05
1648	8516	Zhong Ying International Group Limited:O	21,870	25,369		0.04	2026-04-01
1649	1339	People's Insurance Company (Group) of China Limited (The):H	3,307,000	18,023,150		0.04	2026-05-06
1650	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	383,000	118,730		0.04	2026-04-22
1651	0628	Tong Tong AI Social Group Limited:O	1,970,000	916,050		0.04	2026-05-04
1652	0301	SANVO Fine Chemicals Group Limited:O	178,000	382,700		0.04	2026-05-05
1653	3996	China Energy Engineering Corporation Limited (CN):H	3,504,000	4,765,440		0.04	2026-05-07
1654	0438	IRICO Group New Energy Company Limited:H	36,300	60,621		0.04	2026-04-23
1655	2349	China City Infrastructure Group Limited:O	1,176,000	117,600		0.04	2026-05-06
1656	2772	Zhongliang Holdings Group Company Limited:O	1,670,847	71,846		0.04	2026-04-28
1657	0929	IPE GROUP LIMITED:O	395,000	248,850		0.04	2026-05-07
1658	2360	Best Mart 360 Holdings Limited:O	374,000	658,240		0.04	2026-05-05
1659	6881	China Galaxy Securities Co., Ltd.:H	1,375,000	11,701,250		0.04	2026-05-07
1660	1588	Chanjet Information Technology Company Limited:H	50,100	297,093		0.04	2026-04-15
1661	6838	WINOX HOLDINGS LIMITED:O	222,000	53,724		0.04	2026-05-07
1662	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	23,500	381,170		0.04	2026-04-30
1663	0533	GOLDLION HOLDINGS LIMITED:O	359,000	391,310		0.04	2026-04-14
1664	9688	Zai Lab Limited:O	417,600	6,765,120		0.04	2026-05-06
1665	1898	China Coal Energy Company Limited:H	1,512,000	19,610,640		0.04	2026-05-07
1666	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	179,300	6,777,540		0.04	2026-05-06
1667	1515	China Resources Medical Holdings Company Limited:O	475,000	1,363,250		0.04	2026-04-27
1668	1568	SUNDART HOLDINGS LIMITED:O	790,000	560,900		0.04	2026-05-06
1669	1282	Renze Harvest International Limited:O	1,821,800	171,249		0.04	2026-04-23
1670	9888	Baidu, Inc.:A	809,862	111,194,053		0.04	2026-05-07
1671	2660	Zengame Technology Holding Limited:O	376,000	1,052,800		0.04	2026-05-07
1672	3306	JNBY Design Limited:O	193,500	4,090,590		0.04	2026-05-07
1673	1865	Pengo Holdings Group Limited:O	407,200	197,492		0.04	2026-04-27
1674	0860	Apollo Future Mobility Group Limited:O	369,400	232,722		0.04	2026-03-25
1675	0354	CHINASOFT INTERNATIONAL LIMITED:O	986,000	3,381,980		0.04	2026-05-07
1676	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,566,000	142,506		0.04	2026-05-04
1677	2363	Tongda Hong Tai Holdings Limited:O	73,275	27,478		0.04	2026-03-25
1678	1910	Samsonite Group S.A.:O	496,800	7,501,680		0.04	2026-05-07
1679	9696	Tianqi Lithium Corporation:H	82,000	5,494,000		0.04	2026-05-07
1680	0947	MOBI Development Co., Ltd.:O	285,000	60,990		0.04	2026-04-29
1681	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,066,000	1,673,460		0.04	2026-05-06
1682	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	264,600	2,780,946		0.04	2026-05-07
1683	1662	Yee Hop Holdings Limited:O	183,000	137,250		0.04	2026-04-22
1684	1918	Sunac China Holdings Limited:O	5,909,001	6,736,261		0.04	2026-05-07
1685	1004	China Smarter Energy Group Holdings Limited:O	166,200	49,029		0.04	2026-04-01
1686	3137	Global X USD Money Market ETF:Unit	82	92,053		0.04	2026-04-30
1687	0059	Skyfame Realty (Holdings) Limited:O	2,978,000	29,780	*	0.04	2026-03-23
1688	0341	CAFE DE CORAL HOLDINGS LIMITED:O	204,000	818,040		0.04	2026-04-30
1689	8130	Dadi International Group Limited:O	1,280,000	12,800	*	0.04	2024-11-29
1690	2340	ISP Holdings Limited:O	268,000	43,148		0.04	2026-02-06
1691	8422	WT Group Holdings Limited:O	42,000	5,922		0.04	2026-04-02
1692	1384	Deepexi Technology Co., Ltd.:H	114,200	7,754,180		0.03	2026-05-07
1693	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	9,000	277,560		0.03	2026-05-06
1694	1651	Precision Tsugami (China) Corporation Limited:O	131,000	6,982,300		0.03	2026-05-07
1695	1301	D&G Technology Holding Company Limited:O	218,000	75,210		0.03	2026-03-30
1696	6829	Dragon Rise Group Holdings Limited:O	100,000	252,000		0.03	2026-03-23
1697	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	324,000	9,072,000		0.03	2026-05-06
1698	6186	China Feihe Limited:O	3,053,000	10,410,730		0.03	2026-05-07
1699	1598	China 21st Century Education Group Limited:O	402,000	44,622	*	0.03	2025-03-20
1700	6933	Sino-Entertainment Technology Holdings Limited:O	148,000	148,000		0.03	2026-05-05
1701	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	26,300	3,716,190		0.03	2026-05-07
1702	0334	China Display Optoelectronics Technology Holdings Limited:O	728,000	323,960		0.03	2026-05-07
1703	2812	Samsung CSI China Dragon Internet ETF:Unit	3,200	39,648		0.03	2025-08-11
1704	1968	HINGTEX HOLDINGS LIMITED:O	220,000	40,700		0.03	2026-05-05
1705	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	112,000	313,600		0.03	2026-05-04
1706	1498	PuraPharm Corporation Limited:O	183,000	53,985		0.03	2026-04-29
1707	6899	Ourgame International Holdings Limited:O	368,000	84,640	*	0.03	2026-02-11
1708	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	990,000	67,320		0.03	2026-05-04
1709	2507	Cirrus Aircraft Limited:O	124,800	4,680,000		0.03	2026-05-07
1710	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	131,500	518,110		0.03	2026-04-30
1711	0098	Xingfa Aluminium Holdings Limited:O	143,000	1,085,370		0.03	2026-04-10
1712	0435	Sunlight Real Estate Investment Trust:Unit	595,000	1,416,100		0.03	2026-05-04
1713	0660	Wai Chun Bio-Technology Limited:O	124,400	79,616		0.03	2026-04-22
1714	1919	COSCO SHIPPING Holdings Co., Ltd.:H	932,000	13,756,320		0.03	2026-05-07
1715	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	117,000	72,540		0.03	2026-05-07
1716	8601	Boltek Holdings Limited:O	270,000	63,720		0.03	2026-04-24
1717	0159	Brockman Mining Limited:O	3,128,000	231,472		0.03	2026-03-06
1718	8019	Hao Wen Holdings Limited:O	120,000	28,920		0.03	2026-03-05
1719	6117	RIZHAO PORT JURONG CO., LTD.:H	276,000	201,480		0.03	2026-05-04
1720	1328	Goldstream Investment Limited:O	86,200	433,586		0.03	2026-05-07
1721	1336	New China Life Insurance Company Ltd.:H	347,600	18,283,760		0.03	2026-05-07
1722	0021	Great China Holdings (Hong Kong) Limited:O	1,335,000	88,110		0.03	2025-10-31
1723	6806	Shenwan Hongyuan Group Co., Ltd.:H	840,800	2,429,912		0.03	2026-05-07
1724	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	547,000	1,066,650	*	0.03	2026-04-21
1725	0255	Lung Kee Group Holdings Limited:O	212,000	332,840		0.03	2025-12-23
1726	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	74,000	72,150,000		0.03	2026-05-07
1727	0856	VSTECS Holdings Limited:O	478,000	5,286,680		0.03	2026-05-06
1728	1869	Kafelaku Coffee Holding Limited:O	470,000	50,760		0.03	2026-05-05
1729	6810	Shanghai Sunmi Technology Co., Ltd:H	101,200	7,964,440		0.03	2026-05-07
1730	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	718,861	7,986,546		0.03	2026-05-07
1731	0655	HONGKONG CHINESE LIMITED:O	664,100	249,038		0.03	2026-05-07
1732	2331	LI NING COMPANY LIMITED:O	856,669	17,013,446		0.03	2026-05-07
1733	3993	CMOC Group Limited (CN):H	1,302,000	25,610,340		0.03	2026-05-06
1734	0010	HANG LUNG GROUP LIMITED:O	448,000	7,360,640		0.03	2026-05-07
1735	1707	Geotech Holdings Ltd.:O	552,000	23,184	*	0.03	2026-03-25
1736	2570	Shanghai REFIRE Group Limited:H	20,320	806,704		0.03	2026-05-07
1737	6078	Hygeia Healthcare Holdings Co., Limited:O	200,400	2,370,732		0.03	2026-05-07
1738	2633	Jacobson Pharma Corporation Limited:O	652,000	749,800		0.03	2026-05-06
1739	3337	Anton Oilfield Services Group:O	978,000	1,026,900		0.03	2026-05-05
1740	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	524,000	209,600		0.03	2026-04-30
1741	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	35,050	2,067,950		0.03	2026-05-07
1742	0558	L.K. Technology Holdings Limited:O	441,500	1,249,445		0.03	2026-05-07
1743	1811	CGN New Energy Holdings Co., Ltd.:O	1,388,000	3,803,120		0.03	2026-05-07
1744	8221	Gaoyu Finance Group Limited (KY):O	15,400	22,792		0.03	2026-05-07
1745	3003	CSOP MSCI China A 50 Connect ETF:Unit	2,400	18,192		0.03	2025-12-23
1746	3382	Tianjin Port Development Holdings Limited:O	1,976,000	1,402,960		0.03	2026-04-21
1747	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	239,789	947,167		0.03	2026-04-27
1748	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,113,300	264,631		0.03	2026-05-06
1749	2266	Lai Si Enterprise Holding Limited:O	128,000	49,280		0.03	2026-04-01
1750	8627	Orange Tour Cultural Holding Limited:O	256,000	17,408		0.03	2026-02-09
1751	3188	ChinaAMC CSI 300 Index ETF:Unit	112,000	6,549,760		0.03	2026-05-07
1752	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	65,800	3,303,160		0.03	2026-05-07
1753	1552	BHCC Holding Limited:O	255,000	66,300		0.03	2026-04-17
1754	0763	ZTE CORPORATION:H	240,808	6,627,036		0.03	2026-05-07
1755	0326	CHINA STAR ENTERTAINMENT LIMITED:O	773,000	7,072,950		0.03	2026-05-07
1756	1996	Redsun Properties Group Limited:O	1,062,000	25,488		0.03	2026-03-03
1757	2026	Pony AI Inc.:A	112,100	8,968,000		0.03	2026-05-07
1758	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	62,600	17,841		0.03	2026-05-04
1759	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	41,000	106,600		0.03	2026-04-01
1760	0055	Neway Group Holdings Limited:O	80,000	12,080		0.03	2026-01-19
1761	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	460,800	3,013,632		0.03	2026-05-07
1762	8371	Taste•Gourmet Group Limited:O	120,000	228,000		0.03	2026-04-02
1763	0450	HUNG HING PRINTING GROUP LIMITED:O	284,000	232,880		0.03	2026-04-16
1764	2595	GenFleet Therapeutics (Shanghai) Inc.:H	105,700	4,308,332		0.03	2026-05-06
1765	0318	Vongroup Limited:O	90,000	72,000		0.03	2026-05-07
1766	6163	Gemilang International Limited:O	86,000	30,100		0.03	2026-04-02
1767	0320	COMPUTIME GROUP LIMITED:O	260,000	124,800		0.03	2025-12-23
1768	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	27,400	8,631,000		0.03	2026-05-07
1769	2009	BBMG Corporation:H	721,000	547,960		0.03	2026-05-05
1770	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,872,636	23,707,572		0.03	2026-05-07
1771	0521	CWT International Limited:O	3,500,000	868,000		0.03	2026-05-07
1772	0369	Wing Tai Properties Limited:O	422,000	970,600		0.03	2026-02-23
1773	2409	Seacon Shipping Group Holdings Limited:O	153,000	685,440		0.03	2026-05-05
1774	2517	Guoquan Food (Shanghai) Co., Ltd.:H	801,200	2,619,924		0.03	2026-05-07
1775	1326	Transmit Entertainment Limited:O	792,000	21,384	*	0.03	2025-09-24
1776	0622	Oshidori International Holdings Limited:O	2,115,000	4,187,700		0.03	2026-05-07
1777	0088	TAI CHEUNG HOLDINGS LIMITED:O	187,000	748,000		0.03	2026-04-01
1778	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	414,000	492,660		0.03	2026-02-20
1779	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	662,000	144,978		0.03	2026-04-24
1780	0401	Wanjia Group Holdings Limited:O	340,000	63,920		0.03	2026-04-01
1781	8043	Atlinks Group Limited:O	120,000	23,880		0.03	2025-04-28
1782	0331	FSE Lifestyle Services Limited:O	135,000	747,900		0.03	2026-05-07
1783	0750	China Shuifa Singyes Energy Holdings Limited:O	753,000	192,015		0.03	2026-04-17
1784	0096	YUSEI HOLDINGS LIMITED:O	190,000	110,200		0.03	2026-04-28
1785	0575	Regent Pacific Group Limited:O	87,000	56,550		0.03	2026-02-09
1786	8201	PPS International (Holdings) Limited:O	160,000	18,080		0.03	2026-04-30
1787	1846	EuroEyes International Eye Clinic Limited:O	95,000	266,000		0.03	2026-04-22
1788	6805	Kimou Environmental Holding Limited (KY):O	328,000	1,164,400		0.03	2026-05-04
1789	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	92,000	289,800		0.03	2026-05-06
1790	0519	Novautek Technologies Group Limited (BM):O	900,000	141,300		0.03	2026-05-05
1791	1233	Times China Holdings Limited:O	860,086	44,724		0.03	2026-04-27
1792	2571	Beijing Saimo Technology Co., Ltd.:H	9,800	137,200		0.03	2026-05-04
1793	0052	FAIRWOOD HOLDINGS LIMITED:O	38,000	152,380		0.03	2026-05-06
1794	0405	Yuexiu Real Estate Investment Trust:Unit	1,552,780	1,164,585		0.03	2026-05-05
1795	0439	Genesis Scale Holdings Limited:O	179,000	146,780		0.03	2026-03-17
1796	2372	WEIli Holdings Limited:O	232,000	107,880		0.03	2026-04-23
1797	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,420,000	59,640		0.03	2026-04-30
1798	2530	Numans Health Food Holdings Company Limited:O	288,000	149,760		0.03	2026-04-02
1799	2823	iShares FTSE China A50 ETF:Unit	263,300	4,620,915		0.03	2026-05-07
1800	2677	Distinct Healthcare Holdings Limited:O	18,500	525,400		0.03	2026-05-06
1801	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,594,272	23,292,314		0.03	2026-05-07
1802	3413	Doo Wealth Selected AI and Automation Active ETF:Unit	200	2,174		0.03	2025-09-25
1803	3303	Jutal Offshore Oil Services Limited:O	709,999	369,199		0.03	2026-04-29
1804	2381	SMC Electric Limited:O	570,000	94,620		0.03	2026-05-07
1805	1073	Da Yu Financial Holdings Limited:O	970,000	104,760		0.03	2025-12-10
1806	1690	Lap Kei Engineering (Holdings) Limited:O	410,000	65,600		0.03	2026-05-06
1807	0165	CHINA EVERBRIGHT LIMITED (HK):O	478,000	3,169,140		0.03	2026-05-06
1808	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	100,000	35,000		0.03	2026-05-07
1809	9698	GDS Holdings Limited (KY):A	427,100	18,877,820		0.03	2026-05-07
1810	8277	Steed Oriental (Holdings) Company Limited:O	74,000	8,510		0.03	2026-04-17
1811	0373	ALLIED GROUP LIMITED (HK):O	990,000	2,643,300		0.03	2026-05-07
1812	0746	Lee & Man Chemical Company Limited:O	232,000	1,113,600		0.03	2026-04-08
1813	3393	Wasion Holdings Limited:O	294,000	7,779,240		0.03	2026-05-07
1814	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	286,000	1,816,100		0.03	2026-05-07
1815	6823	HKT Limited (KY):O	2,129,663	26,727,271		0.03	2026-05-07
1816	9899	NetEase Cloud Music Inc.:O	59,352	7,347,778		0.03	2026-05-05
1817	2192	Medlive Technology Co., Ltd.:O	207,500	1,832,225		0.03	2026-05-05
1818	1112	Health and Happiness (H&H) International Holdings Limited:O	180,500	2,633,495		0.03	2026-05-05
1819	1419	Human Health Holdings Limited:O	106,000	85,860		0.03	2026-04-02
1820	0498	Blue River Holdings Limited:O	290,000	20,590	*	0.03	2026-04-29
1821	1393	Hidili Industry International Development Limited:O	1,280,000	76,800		0.03	2026-05-05
1822	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	305,500	1,591,655		0.03	2026-05-04
1823	9606	Duality Biotherapeutics, Inc.:O	25,000	6,495,000		0.03	2026-05-07
1824	1229	Nan Nan Resources Enterprise Limited:O	212,000	40,280		0.03	2026-04-27
1825	3931	CALB Group Co., Ltd.:H	210,700	7,290,220		0.03	2026-05-07
1826	1355	Biosysen Limited:O	330,000	46,200		0.03	2026-03-11
1827	1633	Sheung Yue Group Holdings Limited:O	189,000	88,830		0.03	2026-05-07
1828	3881	CiDi Inc.:H	116,900	2,966,922		0.03	2026-05-07
1829	8113	V & V Technology Holdings Limited (KY):O	40,000	14,400		0.03	2026-01-05
1830	3696	InSilico Medicine Cayman TopCo:O	157,500	10,300,500		0.03	2026-05-06
1831	8423	Chi Ho Development Holdings Limited:O	220,000	19,800		0.03	2026-04-30
1832	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	886,000	3,845,240		0.03	2026-05-07
1833	2650	Shanghai Zhida Technology Development Co., Ltd.:H	81,900	1,617,525		0.03	2026-05-07
1834	0611	China Nuclear Energy Technology Corporation Limited:O	506,000	253,000		0.03	2026-04-24
1835	2618	JD Logistics, Inc.:O	1,822,929	27,507,999		0.03	2026-05-07
1836	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	5,310		0.03	2026-04-08
1837	2648	Anjoy Foods Group Co., Ltd.:H	10,900	944,485		0.03	2026-05-06
1838	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	15,800	2,253,080		0.03	2026-05-07
1839	1925	Kwung's Aroma Holdings Limited:O	110,000	137,500		0.03	2026-05-04
1840	6058	China Industrial Securities International Financial Group Limited:O	1,086,000	673,320		0.03	2026-05-07
1841	6093	Hevol Services Group Co. Limited:O	152,000	106,400		0.03	2026-04-23
1842	2225	Jinhai Medical Technology Limited:O	1,430,000	6,778,200		0.03	2026-05-07
1843	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	865,000	1,150,450		0.03	2026-05-07
1844	2420	Zibuyu Group Limited:O	134,500	603,905		0.03	2026-05-07
1845	2271	Zhong An Intelligent Living Service Limited:O	146,000	407,340		0.03	2026-04-10
1846	3071	CICC HKD Money Market ETF:Unit	11	12,602		0.03	2026-02-23
1847	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	277,000	4,395,990		0.03	2026-05-05
1848	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	80,625	18,624		0.03	2025-12-22
1849	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,920,000	169,360		0.03	2026-05-04
1850	0867	China Medical System Holdings Limited:O	649,000	8,209,850		0.03	2026-05-07
1851	8237	Link Holdings Limited (KY):O	53,440	53,974		0.03	2025-08-27
1852	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	154,000	106,260		0.03	2025-12-09
1853	1657	SG Group Holdings Limited:O	8,500	255,000		0.03	2026-05-04
1854	3639	Yida China Holdings Limited:O	684,000	28,044		0.03	2026-05-04
1855	0808	Prosperity Real Estate Investment Trust:Unit	421,000	623,080		0.03	2026-05-07
1856	2101	Fulu Holdings Limited:O	107,000	123,050		0.03	2026-03-30
1857	1686	SUNEVISION HOLDINGS LTD.:O	621,000	4,135,860		0.03	2026-05-06
1858	1978	LH GROUP LIMITED (KY):O	210,000	68,250		0.03	2026-01-14
1859	1645	Haina Intelligent Equipment International Holdings Limited:O	148,000	318,200		0.03	2026-05-07
1860	2033	Time Watch Investments Limited:O	540,000	164,700		0.03	2026-03-31
1861	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	674,000	687,480		0.03	2026-03-12
1862	1817	Mulsanne Group Holding Limited:O	248,500	64,610		0.03	2026-03-03
1863	9985	WEILONG Delicious Global Holdings Ltd:O	633,400	5,681,598		0.03	2026-05-07
1864	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	592,500	2,464,800		0.03	2026-05-07
1865	1033	Sinopec Oilfield Service Corporation:H	1,407,000	1,069,320		0.03	2026-05-07
1866	1816	CGN Power Co., Ltd.:H	2,903,000	10,131,470		0.03	2026-05-07
1867	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	910,344	12,471,713		0.03	2026-05-06
1868	1682	Hang Pin Living Technology Company Limited:O	204,000	56,100		0.03	2026-05-07
1869	3368	Parkson Retail Group Limited:O	682,000	95,480		0.03	2026-04-15
1870	2160	MicroPort CardioFlow Medtech Corporation:O	329,488	794,066		0.03	2026-05-06
1871	3171	Samsung Blockchain Technologies ETF:Unit	950	46,740		0.03	2026-04-01
1872	2227	Solis Holdings Limited (KY):O	236,000	79,060		0.03	2026-04-10
1873	1186	China Railway Construction Corporation Limited:H	532,722	2,807,445		0.03	2026-05-06
1874	2602	Onewo Inc.:H	295,609	5,320,962		0.03	2026-05-07
1875	1405	DPC Dash Ltd:O	33,700	1,679,608		0.03	2026-04-30
1876	3421	Value Partners HKD Money Market ETF:Unit	86	87,277		0.03	2026-05-06
1877	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	498,000	14,940		0.03	2026-03-27
1878	1787	Shandong Gold Mining Co., Ltd.:H	253,124	7,836,719		0.03	2026-05-07
1879	0819	Tianneng Power International Limited:O	286,000	1,781,780		0.03	2026-05-07
1880	1161	WATER OASIS GROUP LIMITED:O	172,000	175,440		0.03	2026-04-20
1881	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	896,951	2,744,670		0.03	2026-05-04
1882	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	50,500		0.03	2026-04-23
1883	0602	Jiahua Stores Holdings Limited:O	260,000	12,740		0.03	2026-03-27
1884	3024	W.I.S.E.-SSE 50 China Tracker:Unit	100	3,188		0.03	2026-01-07
1885	1030	SEAZEN GROUP LIMITED:O	1,813,190	4,170,337		0.02	2026-05-07
1886	2362	Jinchuan Group International Resources Co. Ltd:O	3,273,000	2,094,720	*	0.02	2025-03-31
1887	1001	Hong Kong Shanghai Alliance Holdings Limited:O	158,000	56,090		0.02	2026-04-28
1888	1955	Hong Kong Johnson Holdings Co., Ltd.:O	124,000	71,920		0.02	2026-03-25
1889	8107	Ficus Technology Holdings Limited:O	340,000	51,000		0.02	2026-05-07
1890	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	918,000	1,156,680		0.02	2026-05-06
1891	2367	Giant Biogene Holding Co., Ltd:O	260,591	8,172,134		0.02	2026-05-07
1892	0641	CHTC Fong's International Company Limited:O	270,000	109,350		0.02	2026-04-28
1893	0914	Anhui Conch Cement Company Limited:H	318,200	6,427,640		0.02	2026-05-07
1894	0643	CARRY WEALTH HOLDINGS LIMITED:O	220,000	52,140		0.02	2026-05-04
1895	1446	Hung Fook Tong Group Holdings Limited:O	160,000	53,600		0.02	2026-02-20
1896	0387	LEEPORT (HOLDINGS) LIMITED:O	56,000	44,240		0.02	2026-03-06
1897	0776	Imperium Technology Group Limited (KY):O	109,000	95,920		0.02	2026-05-05
1898	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	548,000	471,280		0.02	2026-04-28
1899	0992	LENOVO GROUP LIMITED:O	3,007,821	37,778,232		0.02	2026-05-07
1900	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	562,000	6,884,500		0.02	2026-05-07
1901	0174	Gemini Investments (Holdings) Limited:O	154,000	32,494		0.02	2025-12-12
1902	6600	OneRobotics (Shenzhen) Co., Ltd.:H	54,600	5,907,720		0.02	2026-05-07
1903	9676	Shiyue Daotian Group Co., Ltd.:H	256,000	1,592,320		0.02	2026-04-27
1904	9678	Unisound AI Technology Co., Ltd.:H	10,480	3,173,344		0.02	2026-05-07
1905	0299	Glory Sun Land Group Limited:O	26,256	2,783	*	0.02	2025-03-10
1906	3709	EEKA Fashion Holdings Limited:O	170,000	1,074,400		0.02	2026-05-05
1907	87001	Hui Xian Real Estate Investment Trust:Unit	1,561,295	640,131		0.02	2026-03-26
1908	1442	Infinity Logistics and Transport Ventures Limited:O	490,000	139,650		0.02	2025-09-26
1909	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,933,681	9,915,842		0.02	2026-05-07
1910	0111	Cinda International Holdings Limited:O	152,000	130,720		0.02	2026-05-07
1911	2675	Shenzhen Edge Medical Co., Ltd.:H	77,600	4,139,960		0.02	2026-05-07
1912	1652	Fusen Pharmaceutical Company Limited:O	175,000	192,500		0.02	2026-04-30
1913	9961	TRIP.COM GROUP LIMITED:O	163,050	68,546,220		0.02	2026-05-07
1914	2238	Guangzhou Automobile Group Co., Ltd.:H	664,800	1,848,144		0.02	2026-05-06
1915	0648	SoftMedx Healthcare Limited:O	505,000	209,575		0.02	2026-05-07
1916	0983	SOCAM Development Limited:O	88,000	31,680		0.02	2025-08-22
1917	2516	FAR International Holdings Group Company Limited:O	220,000	268,400		0.02	2026-05-06
1918	0241	Alibaba Health Information Technology Limited:O	3,799,466	17,553,533		0.02	2026-05-07
1919	0607	Fullshare Holdings Limited:O	149,400	206,172	*	0.02	2026-04-02
1920	2359	WuXi AppTec Co., Ltd.:H	119,435	16,697,013		0.02	2026-05-07
1921	0240	BUILD KING HOLDINGS LIMITED:O	290,000	533,600		0.02	2026-03-09
1922	2728	Jintai Energy Holdings Limited:O	1,040,000	24,960	*	0.02	2026-03-06
1923	1080	Shengli Oil & Gas Pipe Holdings Limited:O	901,500	61,302		0.02	2026-04-23
1924	1262	Labixiaoxin Snacks Group Limited:O	55,500	183,150		0.02	2026-02-25
1925	0804	Pinestone Capital Limited:O	14,112	52,638		0.02	2026-04-24
1926	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	911,925	10,523,615		0.02	2026-05-07
1927	1518	New Century Healthcare Holding Co. Limited:O	112,000	59,360		0.02	2026-01-30
1928	1172	Magnus Concordia Group Limited:O	1,320,000	25,080		0.02	2026-04-29
1929	2822	CSOP FTSE China A50 ETF:Unit	109,672	1,779,977		0.02	2026-05-06
1930	0368	Superland Group Holdings Limited:O	180,000	142,200		0.02	2026-04-27
1931	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	4,500	11,520		0.02	2026-05-07
1932	8519	XinXiang Era Group Company Limited:O	32,500	7,865		0.02	2026-04-15
1933	3633	Zhongyu Energy Holdings Limited:O	608,170	1,666,386		0.02	2026-05-07
1934	0509	Century Sunshine Group Holdings Limited:O	25,512	4,337	*	0.02	2026-03-23
1935	8509	Wine's Link International Holdings Limited:O	88,000	58,960		0.02	2025-12-30
1936	1368	Xtep International Holdings Limited:O	611,509	2,690,640		0.02	2026-05-07
1937	1979	TEN PAO GROUP HOLDINGS LIMITED:O	224,000	537,600		0.02	2026-04-30
1938	8143	Good Fellow Healthcare Holdings Limited:O	294,000	30,576		0.02	2026-04-22
1939	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,944,000	3,326,720		0.02	2026-05-07
1940	3167	ICBC CSOP S&P New China Sectors ETF:Unit	2,000	132,040		0.02	2026-04-02
1941	2858	Yixin Group Limited:O	1,458,500	2,814,905		0.02	2026-05-07
1942	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	112,400	7,845,520		0.02	2026-05-07
1943	8333	Astrum Financial Holdings Limited:O	20,500	9,430		0.02	2026-03-11
1944	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	4,600	635,260		0.02	2026-05-06
1945	0097	HENDERSON INVESTMENT LIMITED:O	648,000	113,400		0.02	2026-04-24
1946	1176	Zhuguang Holdings Group Company Limited:O	1,882,000	50,814	*	0.02	2026-04-02
1947	8436	Takbo Group Holdings Limited:O	85,000	33,575		0.02	2026-05-06
1948	9858	China Youran Dairy Group Limited:O	889,000	3,458,210		0.02	2026-05-06
1949	1988	China Minsheng Banking Corp., Ltd.:H	1,759,820	6,317,754		0.02	2026-05-07
1950	0656	FOSUN INTERNATIONAL LIMITED:O	1,727,000	7,253,400		0.02	2026-05-06
1951	0123	Yuexiu Property Company Limited:O	848,200	3,681,188		0.02	2026-05-06
1952	2326	New Provenance Everlasting Holdings Limited:O	4,430,000	44,300		0.02	2026-03-09
1953	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,019,000	1,514,250		0.02	2026-04-17
1954	0526	Lisi Group (Holdings) Limited (BM):O	1,856,000	187,456		0.02	2026-04-27
1955	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	145,006	4,324,079		0.02	2026-05-07
1956	0038	FIRST TRACTOR COMPANY LIMITED:H	82,000	751,940		0.02	2026-05-07
1957	2003	VCREDIT HOLDINGS LIMITED:O	102,200	132,860		0.02	2026-03-31
1958	1036	Vanke Overseas Investment Holding Company Limited:O	81,000	153,090		0.02	2026-05-07
1959	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,200,000	36,000		0.02	2026-04-15
1960	8030	Fengyinhe Holdings Limited:O	72,250	75,140		0.02	2026-05-07
1961	0070	Rich Goldman Holdings Limited:O	400,000	22,800		0.02	2026-03-04
1962	3623	China Success Finance Group Holdings Limited:O	130,000	89,700		0.02	2026-04-08
1963	8206	Shentong Robot Education Group Company Limited:O	390,000	14,820	*	0.02	2025-09-23
1964	8290	Ahsay Backup Software Development Company Limited:O	410,000	17,630		0.02	2026-05-07
1965	3933	United Laboratories International Holdings Limited (The):O	404,000	3,979,400		0.02	2026-05-06
1966	1773	Tianli International Holdings Limited:O	429,000	716,430		0.02	2026-05-07
1967	0148	Kingboard Holdings Limited:O	226,000	10,988,120		0.02	2026-05-07
1968	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	155,000	51,150		0.02	2026-05-07
1969	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	304,000	349,600		0.02	2026-04-15
1970	3990	Midea Real Estate Holding Limited:O	289,800	979,524		0.02	2026-04-29
1971	0869	Playmates Toys Limited:O	236,000	113,280		0.02	2026-05-05
1972	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	89,000	918,480		0.02	2026-04-21
1973	0196	Honghua Group Limited:O	1,816,000	346,856		0.02	2026-05-07
1974	8317	Finet Group Limited:O	200,000	21,600		0.02	2025-10-09
1975	1932	CPM Group Limited (KY):O	200,000	59,000		0.02	2026-05-07
1976	1930	Shinelong Automotive Lightweight Application Limited:O	132,000	52,140		0.02	2026-05-04
1977	0564	ZCZL Industrial Technology Group Company Limited (CN):H	48,400	833,448		0.02	2026-05-06
1978	2586	Dmall Inc.:O	178,700	1,270,557		0.02	2026-05-07
1979	1756	China Science and Education Industry Group Limited (KY):O	238,000	126,140		0.02	2026-05-06
1980	0712	Comtec Solar Systems Group Limited:O	210,000	19,950		0.02	2026-03-13
1981	8510	Top Standard Corporation:O	47,200	10,337		0.02	2026-05-06
1982	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	296,000	30,784		0.02	2026-05-07
1983	1268	China MeiDong Auto Holdings Limited:O	264,000	253,440		0.02	2026-05-07
1984	3858	Jiaxin International Resources Investment Limited:O	89,000	7,293,550		0.02	2026-05-07
1985	3366	Overseas Chinese Town (Asia) Holdings Limited:O	146,000	38,690		0.02	2026-05-05
1986	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	195,000	286,650		0.02	2026-05-07
1987	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	21,600	2,842,560		0.02	2026-05-07
1988	2002	China Sunshine Paper Holdings Company Limited:O	206,500	218,890		0.02	2026-03-25
1989	1443	Fulum Group Holdings Limited:O	252,000	13,356		0.02	2026-04-14
1990	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	611,000	1,423,630		0.02	2026-04-29
1991	1560	Star Group Asia Limited:O	124,000	16,244		0.02	2025-12-30
1992	1581	Progressive Path Group Holdings Limited:O	80,000	24,800		0.02	2026-04-17
1993	2377	China Boqi Environmental (Holding) Co., Ltd.:O	163,644	160,371		0.02	2026-05-07
1994	1586	China Leon Inspection Holding Limited:O	112,140	163,724		0.02	2026-05-05
1995	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,422,992	93,917,472		0.02	2026-05-07
1996	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	68,000	362,440		0.02	2026-04-29
1997	2512	Cloud Factory Technology Holdings Limited:O	91,000	293,930		0.02	2026-05-07
1998	1565	Virscend Education Company Limited:O	586,000	106,066		0.02	2026-01-28
1999	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	218,000	8,502		0.02	2026-04-23
2000	0300	Midea Group Co., Ltd.:H	123,200	10,508,960		0.02	2026-05-07
2001	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	280,000	28,000		0.02	2026-04-14
2002	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,156,200	230,713	*	0.02	2026-04-22
2003	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,162,800	17,864,728		0.02	2026-05-07
2004	0298	Chuang's China Investments Limited:O	440,000	51,920		0.02	2025-10-06
2005	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,454,100	20,711,565		0.02	2026-05-07
2006	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,393,450	43,447,771		0.02	2026-05-07
2007	2181	Mabpharm Limited:O	772,000	370,560		0.02	2026-04-24
2008	0993	XinKong International Capital Holdings Limited:O	1,628,000	169,312		0.02	2026-03-25
2009	6886	Huatai Securities Co., Ltd.:H	320,600	5,344,402		0.02	2026-05-07
2010	2282	MGM China Holdings Limited:O	707,000	8,066,870		0.02	2026-05-07
2011	0552	China Communications Services Corporation Limited:H	444,000	1,975,800		0.02	2026-05-05
2012	8281	China Golden Classic Group Limited:O	184,000	45,080		0.02	2026-05-07
2013	0183	Winfull Group Holdings Limited:O	104,000	16,848		0.02	2026-03-24
2014	1125	LAI FUNG HOLDINGS LIMITED:O	60,200	57,792		0.02	2026-04-30
2015	8057	Madison Holdings Group Limited:O	113,200	9,509		0.02	2026-04-13
2016	1026	Universal Technologies Holdings Limited:O	1,000,000	73,000		0.02	2026-04-23
2017	1813	KWG Group Holdings Limited:O	619,736	101,017		0.02	2026-03-13
2018	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	873,000	1,056,330		0.02	2026-05-05
2019	1803	Beijing Sports and Entertainment Industry Group Limited:O	255,000	20,655		0.02	2025-06-18
2020	0956	China Suntien Green Energy Corporation Limited:H	388,000	1,497,680		0.02	2026-05-05
2021	0423	Hong Kong Economic Times Holdings Limited:O	78,000	60,840		0.02	2026-02-04
2022	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,652,312	5,221,306		0.02	2026-05-07
2023	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	227,500	3,014,375		0.02	2026-05-06
2024	1426	Spring Real Estate Investment Trust:Unit	267,000	355,110		0.02	2026-05-06
2025	0101	HANG LUNG PROPERTIES LIMITED:O	911,364	8,503,026		0.02	2026-05-07
2026	3128	Hang Seng China A Industry Top Index ETF:Unit	500	34,390		0.02	2025-12-23
2027	0646	China Environmental Technology Holdings Limited:O	61,600	6,838		0.02	2026-04-23
2028	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	28,718	580,104		0.02	2026-04-30
2029	2157	Lepu Biopharma Co., Ltd.:H	322,000	1,684,060		0.02	2026-05-07
2030	3011	ICBC CICC USD Money Market ETF:Unit	38	366,282		0.02	2026-03-26
2031	2525	Hesai Group:B	23,140	4,137,432		0.02	2026-05-07
2032	0410	SOHO CHINA LIMITED:O	923,000	406,120		0.02	2026-05-07
2033	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	224,646	95,923,842		0.02	2026-05-07
2034	2286	Chen Xing Development Holdings Limited:O	106,000	14,946		0.02	2026-03-05
2035	0513	CONTINENTAL HOLDINGS LIMITED:O	120,000	21,360		0.02	2025-12-04
2036	8210	DLC Asia Limited:O	140,000	7,980		0.02	2026-05-07
2037	3813	Pou Sheng International (Holdings) Limited:O	929,000	371,600		0.02	2026-04-24
2038	0718	Tai United Holdings Limited:O	915,000	30,195		0.02	2026-05-07
2039	8037	China Biotech Services Holdings Limited:O	170,000	108,800		0.02	2026-05-06
2040	2155	Morimatsu International Holdings Company Limited:O	216,000	1,626,480		0.02	2026-05-07
2041	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	536,296	493,392		0.02	2026-05-06
2042	0094	Greenheart Group Limited:O	480,000	32,160		0.02	2026-03-23
2043	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	46,000	18,400		0.02	2024-10-07
2044	3442	CSOP Hang Seng HK-US Tech ETF:Unit	12,900	110,811		0.02	2026-05-05
2045	2698	Softcare Limited:O	106,200	3,098,916		0.02	2026-05-07
2046	8310	Yancheng Port International Co., Limited:O	220,000	60,500		0.02	2026-03-27
2047	0825	New World Department Store China Limited:O	288,000	93,600		0.02	2026-04-17
2048	2259	Zijin Gold International Company Limited:O	457,044	76,737,688		0.02	2026-05-07
2049	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	605,500	5,443,445		0.02	2026-05-07
2050	9882	Best Linking Group Holdings Limited:O	136,000	174,080		0.02	2026-04-30
2051	0728	CHINA TELECOM CORPORATION LIMITED:H	2,357,599	12,613,155		0.02	2026-05-07
2052	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	6,500	8,255		0.02	2023-02-07
2053	9878	HUITONGDA NETWORK CO., LTD.:H	89,000	637,240		0.02	2026-05-07
2054	0311	LUEN THAI HOLDINGS LIMITED:O	174,000	42,108		0.02	2026-05-07
2055	9896	MINISO Group Holding Limited:O	208,000	5,977,920		0.02	2026-05-07
2056	1066	Shandong Weigao Group Medical Polymer Company Limited:H	750,000	2,670,000		0.02	2026-05-07
2057	0468	Greatview Aseptic Packaging Company Limited:O	236,000	590,000	*	0.02	2026-01-06
2058	0970	New Sparkle Roll International Group Limited:O	112,500	47,813		0.02	2026-02-24
2059	8270	China CBM Group Company Limited:O	65,000	25,350		0.02	2026-02-03
2060	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	348,000	8,031,840		0.02	2026-05-07
2061	1540	Left Field Printing Group Limited:O	82,750	31,031		0.02	2026-05-07
2062	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	107,000	25,145		0.02	2026-05-07
2063	0881	Zhongsheng Group Holdings Limited:O	392,000	2,838,080		0.02	2026-05-07
2064	8403	Defeng Solife Holdings Limited:O	28,000	85,400		0.02	2026-03-17
2065	3988	BANK OF CHINA LIMITED:H	13,675,327	70,291,181		0.02	2026-05-07
2066	1556	Chinney Kin Wing Holdings Limited:O	245,000	74,725		0.02	2026-03-24
2067	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	156,000	90,480		0.02	2026-05-07
2068	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	135,000	1,282,500		0.02	2026-04-21
2069	6822	King's Flair International (Holdings) Limited:O	114,000	43,890		0.02	2026-01-28
2070	3096	CSOP US Dollar Money Market ETF:Unit	221	211,884		0.02	2026-04-29
2071	2898	Sunho Biologics, Inc.:O	25,400	162,306	*	0.02	2026-02-20
2072	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	64,000	11,123,200		0.02	2026-05-05
2073	1398	Industrial and Commercial Bank of China Limited:H	14,010,700	97,934,793		0.02	2026-05-07
2074	2236	WISON ENGINEERING SERVICES CO. LTD.:O	658,000	375,060		0.02	2026-05-06
2075	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	37,500	10,125		0.02	2026-05-06
2076	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	303,000	3,302,700		0.02	2026-05-07
2077	8619	NIU Holdings Limited:O	23,200	6,032		0.02	2026-04-22
2078	2209	YesAsia Holdings Limited:O	67,000	203,680		0.02	2026-04-29
2079	8118	Zhongzi International Holdings Limited:O	80,000	8,320		0.02	2026-03-04
2080	0583	Great Wall Pan Asia Holdings Limited:O	250,000	50,500		0.02	2026-03-10
2081	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	815,800	16,364,948		0.02	2026-05-07
2082	2329	Glory Health Industry Limited:O	700,000	71,400		0.02	2026-01-30
2083	1280	China Qidian Guofeng Holdings Limited:O	304,200	538,434		0.02	2026-05-07
2084	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	466,000	475,320		0.02	2026-04-20
2085	0188	Sunwah Kingsway Capital Holdings Limited:O	120,000	28,320		0.02	2026-04-27
2086	8120	China Demeter Financial Investments Limited:O	21,250	16,363		0.02	2026-03-30
2087	1766	CRRC Corporation Limited:H	685,200	3,590,448		0.02	2026-05-07
2088	0959	Century Entertainment International Holdings Limited:O	20,000	14,400	*	0.02	2025-06-16
2089	8613	Oriental Payment Group Holdings Limited:O	300,000	13,800		0.02	2026-04-23
2090	0616	Smart Chain Company Limited:O	290,000	71,630		0.02	2026-05-04
2091	1470	Prosper One International Holdings Company Limited:O	124,000	19,716		0.02	2026-03-17
2092	2097	MIXUE Group:H	23,300	6,757,000		0.02	2026-05-07
2093	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	3,800		0.02	2026-04-21
2094	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	260	481,910		0.02	2026-05-05
2095	1005	MATRIX HOLDINGS LIMITED:O	114,000	41,610		0.02	2025-03-07
2096	0375	YGM TRADING LIMITED:O	25,000	27,500		0.02	2026-01-20
2097	0209	Winshine Science Company Limited:O	223,760	87,266		0.02	2026-04-16
2098	3660	Qfin Holdings, Inc.:A	42,550	2,284,935		0.02	2026-05-06
2099	2020	ANTA Sports Products Limited:O	420,851	33,226,186		0.02	2026-05-07
2100	6663	IWS Group Holdings Limited:O	120,000	44,400		0.02	2026-05-07
2101	2098	Zall Smart Commerce Group Ltd.:O	1,841,000	167,531		0.01	2026-05-05
2102	3396	Legend Holdings Corporation:H	188,700	1,885,113		0.01	2026-05-06
2103	1128	Wynn Macau, Limited:O	780,800	4,544,256		0.01	2026-05-07
2104	3606	Fuyao Glass Industry Group Co., Ltd.:H	90,000	5,652,000		0.01	2026-05-06
2105	6181	Laopu Gold Co., Ltd.:H	21,290	12,475,940		0.01	2026-05-07
2106	0563	Shanghai Industrial Urban Development Group Limited:O	708,200	201,837		0.01	2026-03-31
2107	0839	China Education Group Holdings Limited (KY):O	412,587	821,048		0.01	2026-05-07
2108	1415	Cowell e Holdings Inc.:O	127,000	4,041,140		0.01	2026-05-07
2109	0325	Bloks Group Limited:O	36,300	2,317,755		0.01	2026-05-07
2110	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	72,000	60,480		0.01	2026-03-24
2111	0919	Modern Healthcare Technology Holdings Limited (KY):O	132,000	12,012		0.01	2026-04-02
2112	2656	160 Health International Limited:O	49,000	785,960		0.01	2026-05-07
2113	0303	VTECH HOLDINGS LIMITED:O	36,900	2,304,405		0.01	2026-05-07
2114	0297	Sinofert Holdings Limited:O	1,022,000	1,624,980		0.01	2026-05-06
2115	2078	PanAsialum Holdings Company Limited:O	174,000	20,010		0.01	2025-11-12
2116	2276	Shanghai Conant Optical Co., Ltd.:H	73,300	3,604,894		0.01	2026-05-07
2117	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	149,008	4,428,518		0.01	2026-05-07
2118	2443	Autostreets Development Limited:O	119,800	224,026		0.01	2026-05-05
2119	2837	Global X Hang Seng TECH ETF:Unit	45,700	288,367		0.01	2026-05-06
2120	0425	Minth Group Limited:O	168,400	6,213,960		0.01	2026-05-07
2121	0841	Asia Cassava Resources Holdings Limited:O	84,000	16,380		0.01	2026-04-29
2122	2663	KPa-BM Holdings Limited:O	80,000	22,800		0.01	2026-01-05
2123	0921	Hisense Home Appliances Group Co., Ltd.:H	66,000	1,566,840		0.01	2026-05-05
2124	1532	China Partytime Culture Holdings Limited:O	255,000	35,700		0.01	2024-08-28
2125	0772	China Literature Limited:O	143,916	3,911,637		0.01	2026-05-07
2126	1883	CITIC Telecom International Holdings Limited:O	521,000	1,464,010		0.01	2026-05-06
2127	1717	Ausnutria Dairy Corporation Ltd:O	250,000	405,000		0.01	2026-05-05
2128	2347	Yoho Group Holdings Limited:O	68,000	47,600		0.01	2026-04-13
2129	8356	Tsun Yip Holdings Limited (KY):O	10,500	3,938		0.01	2026-05-05
2130	1800	China Communications Construction Company Limited:H	615,406	2,750,865		0.01	2026-05-06
2131	6110	Topsports International Holdings Limited:O	860,000	2,562,800		0.01	2026-05-07
2132	1241	Shuanghua Holdings Limited:O	90,000	11,700		0.01	2026-03-30
2133	1622	Redco Properties Group Limited:O	490,000	50,470		0.01	2026-03-17
2134	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	224,000	1,142,400		0.01	2026-04-10
2135	0844	Greatime International Holdings Limited:O	68,000	30,260		0.01	2025-12-17
2136	2632	Jiangsu New Vision Automotive Electronics Co., Ltd.:H	14,950	1,572,740		0.01	2026-05-07
2137	1420	Chuan Holdings Limited:O	184,000	39,744		0.01	2026-04-09
2138	0486	UNITED COMPANY RUSAL, IPJSC:O	2,081,000	8,740,200		0.01	2026-05-07
2139	1075	CAPINFO COMPANY LIMITED:H	10,600	28,620		0.01	2026-04-30
2140	0008	PCCW LIMITED:O	1,053,200	6,477,180		0.01	2026-05-07
2141	0122	CROCODILE GARMENTS LIMITED:O	14,000	20,860		0.01	2025-12-16
2142	0681	Chinese People Holdings Company Limited:O	1,206,000	32,562		0.01	2026-05-05
2143	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	44,000	3,564		0.01	2025-08-22
2144	1801	Innovent Biologics, Inc.:O	234,500	21,362,950		0.01	2026-05-07
2145	1333	Breton Technology Co., Ltd.:H	33,700	583,684		0.01	2026-05-07
2146	2152	Suxin Joyful Life Services Co., Ltd.:H	3,500	16,625		0.01	2026-02-10
2147	8285	Sling Group Holdings Limited:O	75,000	2,550		0.01	2026-03-06
2148	1418	Sinomax Group Limited:O	234,000	41,184		0.01	2026-04-22
2149	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	20,000	5,300	*	0.01	2024-12-13
2150	1836	Stella International Holdings Limited:O	112,500	1,706,625		0.01	2026-04-27
2151	6633	Qingci Games Inc.:O	92,000	250,240		0.01	2026-05-04
2152	1660	Seven Elements Investment Holdings Limited:O	824,000	267,800		0.01	2026-05-04
2153	0588	Beijing North Star Company Limited:H	94,000	76,140		0.01	2026-05-05
2154	1338	BaWang International (Group) Holding Limited:O	416,000	12,480		0.01	2026-05-05
2155	2005	SSY Group Limited (KY):O	380,000	908,200		0.01	2026-04-30
2156	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	56,000	2,037,280		0.01	2026-05-07
2157	0546	Fufeng Group Limited:O	326,000	2,109,220		0.01	2026-05-07
2158	1327	Luxxu Group Limited:O	28,000	21,560		0.01	2026-04-27
2159	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	190,000	836,000		0.01	2026-03-16
2160	0411	LAM SOON (HONG KONG) LIMITED:O	31,495	396,837		0.01	2026-03-12
2161	2357	AviChina Industry & Technology Company Limited:H	794,000	2,779,000		0.01	2026-05-07
2162	100	MiniMax Group Inc.:A	29,720	24,385,260		0.01	2026-05-07
2163	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	181,523	35,215		0.01	2026-05-07
2164	1145	Courage Investment Group Limited:O	140,000	22,260		0.01	2026-04-02
2165	0547	Digital Domain Holdings Limited:O	1,009,000	262,340		0.01	2026-04-01
2166	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	144,000	100,800		0.01	2026-05-05
2167	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	129,000	2,654,820		0.01	2026-05-07
2168	1908	C&D International Investment Group Limited:O	280,999	4,580,284		0.01	2026-05-04
2169	1739	Qeeka Home (Cayman) Inc.:O	143,500	29,131		0.01	2026-05-07
2170	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	64,000	32,640		0.01	2025-07-22
2171	0670	China Eastern Airlines Corporation Limited:H	634,000	2,719,860		0.01	2026-05-06
2172	0999	Xiaocaiyuan International Holding Ltd.:O	147,200	993,600		0.01	2026-05-06
2173	0984	AEON STORES (HONG KONG) CO., LIMITED:O	32,500	9,750		0.01	2025-12-12
2174	8419	AV Promotions Holdings Limited:O	50,000	4,200		0.01	2024-10-08
2175	1063	SUNCORP TECHNOLOGIES LIMITED:O	192,000	19,584		0.01	2026-04-08
2176	8159	China United Venture Investment Limited:O	100,000	6,500		0.01	2026-02-26
2177	3395	JX ENERGY LTD.:O	108,000	28,080		0.01	2026-04-23
2178	8080	North Asia Strategic Holdings Limited:O	56,200	26,133		0.01	2026-03-31
2179	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	3,440	363,264		0.01	2026-05-07
2180	6690	Haier Smart Home Co., Ltd.:H	352,200	7,670,916		0.01	2026-05-07
2181	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	141,000	493,500		0.01	2026-02-24
2182	0865	Jiande International Holdings Limited:O	716,000	27,208		0.01	2026-02-24
2183	0936	Kaisa Capital Investment Holdings Limited:O	130,000	33,150		0.01	2026-03-25
2184	2352	DOWELL SERVICE GROUP CO. LIMITED:H	8,200	36,900		0.01	2026-03-19
2185	6623	Lufax Holding Ltd:O	211,467	2,304,990	*	0.01	2025-07-10
2186	3918	NagaCorp Ltd.:O	538,804	2,246,813		0.01	2026-05-07
2187	3140	ChinaAMC HK-US AI ETF:Unit	10,300	83,430		0.01	2026-05-05
2188	2482	Logory Logistics Technology Co., Ltd.:H	64,000	43,520		0.01	2026-05-04
2189	1513	Livzon Pharmaceutical Group Inc.:H	36,300	1,004,784		0.01	2026-05-07
2190	0722	UMP Healthcare Holdings Limited:O	98,000	46,060		0.01	2025-12-15
2191	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	78,343	839,054		0.01	2026-04-30
2192	0917	Qunabox Group Limited:O	31,900	508,167		0.01	2026-04-30
2193	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	464,148	8,066,892		0.01	2026-05-07
2194	2293	Bamboos Health Care Holdings Limited:O	48,000	18,480		0.01	2026-04-29
2195	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,226,000	12,153,960		0.01	2026-05-06
2196	0857	PETROCHINA COMPANY LIMITED:H	2,496,500	26,687,585		0.01	2026-05-07
2197	2180	ManpowerGroup Greater China Limited:O	24,500	130,830		0.01	2026-04-20
2198	2222	NVC International Holdings Limited:O	59,800	37,674		0.01	2025-12-01
2199	0180	KADER HOLDINGS COMPANY LIMITED:O	112,000	22,512		0.01	2025-12-17
2200	1777	Fantasia Holdings Group Co., Limited:O	679,500	44,847		0.01	2026-05-07
2201	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	292,000	1,168,000		0.01	2026-05-05
2202	2883	China Oilfield Services Limited:H	212,000	1,829,560		0.01	2026-05-05
2203	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,262,439	28,657,365		0.01	2026-05-07
2204	0295	KONG SUN HOLDINGS LIMITED:O	1,750,000	40,250		0.01	2026-03-19
2205	1928	Sands China Ltd.:O	942,353	15,445,166		0.01	2026-05-07
2206	0573	Tao Heung Holdings Limited:O	118,000	33,630		0.01	2026-03-25
2207	1899	Xingda International Holdings Limited:O	223,000	272,060		0.01	2026-04-10
2208	2313	Shenzhou International Group Holdings Limited:O	174,500	8,082,840		0.01	2026-05-07
2209	2777	Guangzhou R&F Properties Co., Ltd.:H	434,800	156,528		0.01	2026-05-06
2210	2096	Simcere Pharmaceutical Group Limited:O	300,000	3,588,000		0.01	2026-05-07
2211	9991	Baozun Inc.:A	18,600	134,106		0.01	2026-04-24
2212	9930	Horizon Construction Development Limited:O	368,666	335,486		0.01	2026-05-05
2213	1258	China Nonferrous Mining Corporation Limited:O	448,000	6,406,400		0.01	2026-05-07
2214	3968	CHINA MERCHANTS BANK CO., LTD.:H	523,473	25,032,479		0.01	2026-05-07
2215	1316	Nexteer Automotive Group Limited:O	286,000	1,452,880		0.01	2026-05-06
2216	1002	V.S. INTERNATIONAL GROUP LIMITED:O	316,000	19,908		0.01	2026-01-05
2217	1234	China Lilang Limited:O	136,000	490,960		0.01	2026-05-07
2218	1088	China Shenhua Energy Company Limited:H	383,500	17,548,960		0.01	2026-05-07
2219	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	103,000	27,295		0.01	2026-01-27
2220	0430	Oriental Explorer Holdings Limited:O	44,000	16,940		0.01	2026-04-10
2221	2386	SINOPEC Engineering (Group) Co., Ltd.:H	186,500	1,161,895		0.01	2026-04-15
2222	1698	Tencent Music Entertainment Group:A	162,200	6,150,624		0.01	2026-05-07
2223	1680	Macau Legend Development Limited:O	104,500	19,855		0.01	2026-05-05
2224	9973	CHERY AUTOMOBILE CO., LTD:H	262,800	8,057,448		0.01	2026-05-07
2225	3360	Far East Horizon Limited:O	536,000	4,132,560		0.01	2026-05-04
2226	3998	Bosideng International Holdings Limited:O	1,298,000	5,646,300		0.01	2026-05-05
2227	1776	GF Securities Co., Ltd.:H	212,800	3,745,280		0.01	2026-05-06
2228	0598	SINOTRANS LIMITED:H	222,000	1,165,500		0.01	2026-04-29
2229	1087	InvesTech Holdings Limited:O	22,000	20,460		0.01	2026-04-28
2230	0356	DT Capital Limited:O	300,000	20,100		0.01	2026-05-07
2231	0794	Come Sure Group (Holdings) Limited:O	36,000	10,080		0.01	2026-04-16
2232	2016	CHINA ZHESHANG BANK CO., LTD.:H	643,000	1,601,070		0.01	2026-05-07
2233	8668	Ying Hai Group Holdings Company Limited:O	130,000	14,040		0.01	2026-03-23
2234	6082	Shanghai Biren Technology Co., Ltd.:H	129,600	7,588,080		0.01	2026-05-07
2235	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	262,903	1,940,224		0.01	2026-05-05
2236	0114	HERALD HOLDINGS LIMITED (BM):O	65,000	39,000		0.01	2026-03-17
2237	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	269,978	2,607,987		0.01	2026-05-06
2238	2881	Wuhan Youji Holdings Ltd.:O	10,000	84,700		0.01	2026-05-04
2239	2510	T.S. Lines Limited:O	178,000	1,505,880		0.01	2026-05-06
2240	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	216,000	1,574,640		0.01	2026-05-07
2241	1216	ZHONGYUAN BANK CO., LTD.:H	739,000	240,175		0.01	2026-05-04
2242	0291	China Resources Beer (Holdings) Company Limited:O	344,710	9,017,614		0.01	2026-05-07
2243	2670	Beijing Yunji Technology Co., Ltd.:H	6,650	2,261,000		0.01	2026-05-07
2244	2431	MINIEYE TECHNOLOGY CO., LTD:H	34,200	317,034		0.01	2026-05-07
2245	0878	SOUNDWILL HOLDINGS LIMITED:O	30,000	212,700		0.01	2026-04-22
2246	1538	Zhong Ao Home Group Limited:O	90,000	66,600		0.01	2026-05-06
2247	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	109,000	6,976		0.01	2026-04-30
2248	2405	Powerwin Tech Group Limited:O	84,000	50,400		0.01	2026-04-20
2249	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	626,000	102,038		0.01	2026-04-15
2250	0057	CHEN HSONG HOLDINGS LIMITED:O	66,000	112,860		0.01	2026-05-07
2251	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	70,000	33,950		0.01	2026-02-06
2252	0082	Crazy Sports Group Limited:O	471,000	42,861		0.01	2026-05-06
2253	2189	Kato (Hong Kong) Holdings Limited:O	104,000	49,920		0.01	2026-04-13
2254	8606	Kinetix Systems Holdings Limited:O	150,000	9,000		0.01	2026-04-29
2255	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	44,700	21,009		0.01	2026-03-24
2256	1060	Damai Entertainment Holdings Limited (BM):O	3,106,992	1,895,265		0.01	2026-05-06
2257	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	544,000	5,124,480		0.01	2026-05-06
2258	1478	Q Technology (Group) Company Limited:O	122,000	1,076,040		0.01	2026-05-07
2259	2815	Global X China Little Giant ETF:Unit	50	4,029		0.01	2026-03-06
2260	1318	Mao Geping Cosmetics Co., Ltd.:H	50,000	3,750,000		0.01	2026-05-07
2261	6069	SY Holdings Group Limited (KY):O	108,500	980,840		0.01	2026-05-06
2262	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	41,000	24,600		0.01	2026-02-03
2263	1183	MECOM Power and Construction Limited:O	401,000	66,566		0.01	2026-04-14
2264	1896	Maoyan Entertainment:O	116,827	690,448		0.01	2026-05-07
2265	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	32,000	1,369,600		0.01	2026-05-07
2266	1447	SFK Construction Holdings Limited:O	40,000	22,400		0.01	2026-04-30
2267	1137	Hong Kong Technology Venture Company Limited:O	79,000	85,320		0.01	2026-05-04
2268	6888	Freetech Road Recycling Technology (Holdings) Limited:O	107,000	14,231		0.01	2026-01-30
2269	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	3,620		0.01	2026-01-09
2270	6160	BeOne Medicine Ltd.:O	152,200	28,750,580		0.01	2026-05-07
2271	2391	Tuya Inc.:A	53,200	979,412		0.01	2026-05-04
2272	3969	China Railway Signal & Communication Corporation Limited:H	191,000	676,140		0.01	2026-04-24
2273	2531	GL-Carlink Technology Holding Limited:O	35,500	166,850		0.01	2026-04-28
2274	0142	FIRST PACIFIC COMPANY LIMITED:O	412,000	2,369,000		0.01	2026-05-04
2275	0497	CSI Properties Limited (BM):O	1,245,000	263,940		0.01	2026-02-10
2276	0974	China Shun Ke Long Holdings Limited:O	28,000	23,240		0.01	2026-01-06
2277	2268	WuXi XDC Cayman Inc.:O	121,174	6,949,329		0.01	2026-05-07
2278	0859	Zhongchang International Holdings Group Limited:O	108,000	12,960		0.01	2026-05-06
2279	8347	F8 Enterprises (Holdings) Group Limited:O	13,200	1,756		0.01	2026-01-22
2280	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	240,000	7,920		0.01	2025-12-09
2281	1977	ANALOGUE HOLDINGS LIMITED:O	132,000	133,320		0.01	2026-04-28
2282	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	870	295,887		0.01	2026-04-23
2283	0480	HKR INTERNATIONAL LIMITED:O	138,400	167,464		0.01	2026-03-20
2284	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	52,000	124,800		0.01	2026-04-17
2285	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	680,000	6,065,600		0.01	2026-05-07
2286	1208	MMG Limited (HK):O	1,127,200	10,573,136		0.01	2026-05-07
2287	2429	Beijing UBOX Online Technology Corp.:H	87,500	180,250		0.01	2026-04-30
2288	1832	S.A.I. Leisure Group Company Limited:O	33,000	28,050		0.01	2026-04-17
2289	8111	China Technology Industry Group Limited:O	42,000	3,108	*	0.01	2026-03-03
2290	1181	Tang Palace (China) Holdings Limited:O	98,000	15,190		0.01	2025-10-09
2291	0798	China Electronics Optics Valley Union Holding Company Limited:O	672,000	135,744		0.01	2026-04-30
2292	6993	Blue Moon Group Holdings Limited:O	529,000	1,639,900		0.01	2026-05-07
2293	0472	New Silkroad Holding Group Limited:O	290,000	87,000		0.01	2026-05-05
2294	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	324,600	7,693,020		0.01	2026-05-07
2295	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	53,000	1,220,060		0.01	2026-04-27
2296	1313	China Resources Building Materials Technology Holdings Limited:O	630,000	894,600		0.01	2026-05-06
2297	2166	Smart-Core Holdings Limited:O	44,000	203,280		0.01	2026-05-07
2298	0635	PLAYMATES HOLDINGS LIMITED:O	186,000	96,720		0.01	2026-04-24
2299	0730	Capital Industrial Financial Services Group Limited:O	355,000	42,955		0.01	2026-04-27
2300	2661	QingSong Health Corporation:O	18,400	724,960		0.01	2026-05-07
2301	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	132,000		0.01	2026-02-03
2302	0023	BANK OF EAST ASIA, LIMITED (THE):O	233,195	3,264,730		0.01	2026-05-06
2303	0543	Pacific Online Limited:O	100,000	34,000		0.01	2026-05-04
2304	2343	PACIFIC BASIN SHIPPING LIMITED:O	453,000	1,467,720		0.01	2026-05-07
2305	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	135,860	1,109,976		0.01	2026-05-05
2306	2685	Quantgroup Holding Limited:O	45,000	774,450		0.01	2026-05-07
2307	0542	China Cultural Tourism and Agriculture Group Limited:O	133,600	114,896		0.01	2026-05-07
2308	2231	JY Grandmark Holdings Limited:O	143,000	4,719		0.01	2026-04-29
2309	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	266,000	518,700		0.01	2026-05-06
2310	3989	Capital Environment Holdings Limited:O	1,228,000	117,888		0.01	2026-05-07
2311	2188	China Titans Energy Technology Group Co., Limited:O	128,000	18,944		0.01	2026-04-22
2312	6618	JD Health International Inc.:O	273,752	12,756,843		0.01	2026-05-07
2313	0512	Grand Pharmaceutical Group Limited:O	302,000	1,845,220		0.01	2026-05-07
2314	0484	Forgame Holdings Limited:O	14,500	11,600		0.01	2026-04-02
2315	0270	GUANGDONG INVESTMENT LIMITED:O	552,000	4,504,320		0.01	2026-05-07
2316	3029	Global X Hang Seng ESG ETF:Unit	250	1,291		0.01	2026-01-06
2317	0864	Wing Lee Property Investments Limited:O	32,000	6,880		0.01	2026-03-25
2318	1046	Universe Entertainment and Culture Group Company Limited:O	75,000	25,125		0.01	2026-03-06
2319	1062	China Development Bank International Investment Limited:O	240,000	23,520		0.01	2026-05-06
2320	2356	DAH SING BANKING GROUP LIMITED:O	116,000	1,513,800		0.01	2026-05-07
2321	1587	Shineroad International Holdings Limited:O	56,000	33,040		0.01	2026-03-02
2322	0257	China Everbright Environment Group Limited (b1961-07-10):O	504,000	2,837,520		0.01	2026-05-07
2323	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	13,950	460,908		0.01	2026-03-24
2324	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	74,000	53,280		0.01	2026-05-07
2325	0667	China East Education Holdings Limited:O	180,500	916,940		0.01	2026-05-06
2326	1768	Busy Ming Group Co., Ltd.:H	17,400	8,101,440		0.01	2026-05-07
2327	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	7,200		0.01	2026-03-06
2328	2666	Genertec Universal Medical Group Company Limited:O	161,000	930,580		0.01	2026-05-06
2329	1575	Regal Partners Holdings Limited:O	308,000	13,860		0.01	2026-05-07
2330	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	36,400		0.01	2026-03-31
2331	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,500	186,660		0.01	2026-04-02
2332	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	34,000	49,980		0.01	2026-04-22
2333	3798	Homeland Interactive Technology Ltd.:O	100,000	124,000		0.01	2026-04-24
2334	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	54,000	588,060		0.01	2026-02-25
2335	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,401,350	14,312,046		0.01	2026-05-07
2336	2436	LX Technology Group Limited:O	27,300	450,450		0.01	2026-05-05
2337	1818	Zhaojin Mining Industry Company Limited:H	222,000	6,615,600		0.01	2026-05-07
2338	0582	Shin Hwa World Limited:O	280,080	18,765		0.01	2026-05-06
2339	2788	Chuangxin Industries Holdings Limited:O	159,000	4,016,340		0.01	2026-05-07
2340	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	335,416	11,135,811		0.01	2026-05-07
2341	1570	WEIYE HOLDINGS LIMITED:O	15,000	211,500		0.01	2026-05-07
2342	8328	Xinyi Electric Storage Holdings Limited:O	60,000	39,600		0.01	2026-02-12
2343	2506	Xunfei Healthcare Technology Co., Ltd.:H	5,900	464,625		0.01	2026-04-30
2344	1897	Million Hope Industries Holdings Limited:O	30,778	13,850		0.01	2025-09-15
2345	0960	Longfor Group Holdings Limited:O	540,964	4,690,158		0.01	2026-05-07
2346	1828	FWD Group Holdings Limited:O	97,100	3,078,070		0.01	2026-05-07
2347	2835	Philip HK Newly Listed Equities Index ETF:Unit	500	6,030		0.01	2026-01-21
2348	0659	CTF Services Limited (BM):O	344,414	2,979,181		0.01	2026-05-07
2349	1271	Grand Ming Group Holdings Limited:O	107,000	52,965		0.01	2026-04-15
2350	8070	Keen Ocean International Holding Limited:O	15,000	13,800		0.01	2026-03-26
2351	9938	WAH WO HOLDINGS GROUP LIMITED:O	75,000	20,250		0.01	2026-05-07
2352	8029	China Investment Financial Technology Group Limited (KY):O	21,000	19,320		0.01	2026-04-30
2353	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	790,500	36,347,190		0.01	2026-05-07
2354	1049	Celestial Asia Securities Holdings Limited:O	6,000	7,140		0.01	2025-11-25
2355	1116	Huiyuan Cowins Technology Group Limited:O	160,000	40,000		0.01	2026-03-18
2356	0686	Beijing Energy International Holding Co., Ltd.:O	163,000	176,040		0.01	2026-03-20
2357	0500	Frontier Services Group Limited:O	178,000	12,104		0.01	2026-01-29
2358	8005	Yuxing InfoTech Investment Holdings Limited:O	184,000	13,616		0.01	2026-01-19
2359	0195	Greentech Technology International Limited:O	100,000	28,000	*	0.01	2024-06-18
2360	9999	NetEase, Inc.:O	231,258	42,921,485		0.01	2026-05-07
2361	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,500	12,450		0.01	2026-03-30
2362	2039	China International Marine Containers (Group) Co., Ltd.:H	218,300	2,569,391		0.01	2026-05-07
2363	0272	SHUI ON LAND LIMITED:O	577,500	317,625		0.01	2026-05-04
2364	2199	Regina Miracle International (Holdings) Limited:O	88,000	163,680		0.01	2026-03-24
2365	3877	CSSC (Hong Kong) Shipping Company Limited:O	444,000	1,083,360		0.01	2026-05-07
2366	0941	China Mobile Limited (HK):O	1,543,694	131,677,098		0.01	2026-05-07
2367	2017	Chanhigh Holdings Limited:O	44,000	9,680		0.01	2026-05-04
2368	1585	Yadea Group Holdings Ltd.:O	220,753	2,719,677		0.01	2026-05-06
2369	6955	Shandong Boan Biotechnology Co., Ltd.:H	44,100	293,706		0.01	2026-05-06
2370	1052	Yuexiu Transport Infrastructure Limited:O	118,192	476,314		0.01	2026-04-08
2371	2423	KE Holdings Inc.:A	235,000	11,317,600		0.01	2026-05-07
2372	1721	FSM Holdings Limited:O	70,000	9,800	*	0.01	2026-03-26
2373	1277	Kinetic Development Group Limited:O	590,000	1,168,200		0.01	2026-05-05
2374	0069	SHANGRI-LA ASIA LIMITED:O	250,000	1,125,000		0.01	2026-05-05
2375	1578	BANK OF TIANJIN CO., LTD.:H	123,000	289,050		0.01	2026-05-05
2376	1321	China New City Group Limited:O	128,000	94,720		0.01	2026-04-23
2377	0214	ASIA ORIENT HOLDINGS LIMITED:O	58,000	14,442		0.01	2025-07-30
2378	0245	China Vered Financial Holding Corporation Limited:O	128,000	134,400		0.01	2026-02-23
2379	2836	iShares Core SENSEX India Index ETF:Unit	9,000	324,000		0.01	2026-04-23
2380	1597	China Nature Energy Technology Holdings Limited:O	17,000	69,700		0.01	2026-04-21
2381	1630	Kin Shing Holdings Limited:O	102,000	43,350		0.01	2026-05-07
2382	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	54,000	64,260		0.01	2026-05-07
2383	0599	E. BON HOLDINGS LIMITED:O	48,000	6,144		0.01	2026-04-29
2384	3435	Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF:Unit	80	6,034		0.01	2026-05-04
2385	0998	China CITIC Bank Corporation Limited:H	990,000	8,276,400		0.01	2026-05-07
2386	2869	Greentown Service Group Co. Ltd.:O	208,000	983,840		0.01	2026-04-27
2387	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,200	58,920		0.01	2026-02-27
2388	3869	Hospital Corporation of China Limited:O	9,000	31,140		0.01	2026-04-14
2389	0013	HUTCHMED (China) Limited:O	56,500	1,201,190		0.01	2026-05-07
2390	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	60,000	15,000		0.01	2026-04-29
2391	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	193,940	147,394		0.01	2026-02-10
2392	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	18,235	40,846		0.01	2026-04-23
2393	0522	ASMPT Limited:O	26,204	4,643,349		0.01	2026-05-07
2394	2295	Maxicity Holdings Limited:O	25,000	62,500		0.01	2026-05-07
2395	1827	Miricor Enterprises Holdings Limited:O	25,000	22,500		0.01	2025-09-04
2396	6963	Sunshine Insurance Group Company Limited:H	217,000	794,220		0.01	2026-05-07
2397	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,800	164,780		0.01	2026-04-22
2398	8172	Lajin Entertainment Network Group Limited:O	26,000	4,940	*	0.01	2025-05-30
2399	2638	HK Electric Investments Limited:O	544,500	3,484,800		0.01	2026-05-07
2400	3899	CIMC Enric Holdings Limited:O	130,000	1,387,100		0.01	2026-05-07
2401	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	760	109,516		0.01	2026-01-30
2402	0753	Air China Limited:H	292,000	1,538,840		0.01	2026-05-06
2403	3074	iShares Core MSCI Taiwan Index ETF:Unit	100	43,700		0.01	2026-05-07
2404	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	94,000	1,384,620		0.01	2026-04-30
2405	0168	TSINGTAO BREWERY COMPANY LIMITED:H	38,000	2,000,700		0.01	2026-05-05
2406	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	63,000	992,250		0.01	2026-05-07
2407	0087	SWIRE PACIFIC LIMITED:B	165,000	2,471,700		0.01	2026-05-06
2408	1526	Rici Healthcare Holdings Limited:O	92,000	69,920		0.01	2026-05-05
2409	6979	ZJLD Group Inc:O	193,600	1,566,224		0.01	2026-05-07
2410	0002	CLP HOLDINGS LIMITED:O	144,000	11,008,800		0.01	2026-05-06
2411	6661	Huzhou Gas Co., Ltd.:H	3,000	15,810		0.01	2026-01-05
2412	0030	YNBY International Limited:O	542,000	133,874		0.01	2026-04-23
2413	2627	Ab&B Bio-Tech CO., LTD. JS:H	16,800	492,576	*	0.01	2026-04-01
2414	0604	SHENZHEN INVESTMENT LIMITED:O	504,000	428,400		0.01	2026-05-04
2415	1099	SINOPHARM GROUP CO. LTD.:H	75,600	1,415,988		0.01	2026-05-05
2416	1845	Weigang Environmental Technology Holding Group Limited:O	75,000	17,850		0.01	2026-02-06
2417	3196	Bosera USD Money Market ETF:Unit	2	17,867		0.01	2025-08-06
2418	6036	Apex Ace Holding Limited:O	60,000	51,600		0.01	2026-05-06
2419	2460	China Resources Beverage (Holdings) Company Limited:O	133,800	1,157,370		0.01	2026-05-07
2420	1238	Powerlong Real Estate Holdings Limited:O	231,000	54,747		0.01	2026-04-30
2421	3900	Greentown China Holdings Limited:O	141,000	1,459,350		0.01	2026-05-07
2422	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	94,900	4,133,844		0.01	2026-04-30
2423	0683	KERRY PROPERTIES LIMITED:O	80,000	2,027,200		0.01	2026-05-06
2424	8296	Sino-Life Group Limited:O	5,200	1,612		0.01	2025-12-15
2425	6657	Baiwang Co., Ltd.:H	12,400	161,200		0.01	2026-04-08
2426	2128	China Lesso Group Holdings Limited:O	170,000	899,300		0.01	2026-05-05
2427	0495	PALADIN LIMITED (BM):O	90,000	1,080	*	0.01	2024-11-28
2428	2385	Readboy Education Holding Company Limited:O	19,200	85,056		0.01	2026-01-22
2429	0673	China Health Group Limited:O	75,600	41,580		0.01	2026-01-16
2430	1184	S.A.S. Dragon Holdings Limited:O	34,000	204,000		0.01	2026-05-06
2431	1900	China ITS (Holdings) Co., Ltd.:O	93,000	23,250		0.01	2026-05-07
2432	1658	Postal Savings Bank of China Co., Ltd.:H	1,063,000	5,485,080		0.01	2026-05-05
2433	1719	China Infrastructure & Logistics Group Ltd.:O	92,000	24,380		0.01	2025-10-17
2434	0631	Sany Heavy Equipment International Holdings Company Limited:O	175,000	2,175,250		0.01	2026-05-06
2435	0001	CK Hutchison Holdings Limited:O	202,324	14,769,652		0.01	2026-05-07
2436	1204	BoardWare Intelligence Technology Limited:O	26,000	46,800		0.01	2025-09-03
2437	0377	China Huajun Group Limited:O	3,200	3,296		0.01	2026-04-23
2438	1999	Man Wah Holdings Limited:O	201,600	891,072		0.01	2026-05-06
2439	0163	Emperor International Holdings Limited:O	286,000	54,340		0.01	2026-04-13
2440	8308	Gudou Holdings Limited:O	72,000	4,032		0.01	2025-12-19
2441	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	263,933	702,062		0.01	2026-05-07
2442	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	37,900	616,254		0.01	2026-05-05
2443	0288	WH Group Limited (KY):O	661,757	6,577,865		0.01	2026-05-07
2444	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	73,650	181,916		0.01	2026-05-07
2445	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	34,320		0.01	2026-04-27
2446	2310	Times Universal Group Holdings Limited:O	56,000	4,592		0.01	2026-05-06
2447	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	35,400	118,236		0.01	2026-05-05
2448	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	7,600	42,180		0.01	2026-05-06
2449	0041	GREAT EAGLE HOLDINGS LIMITED:O	38,000	714,020		0.01	2026-05-05
2450	0150	Hypebeast Limited:O	102,800	16,962		0.01	2026-02-03
2451	3718	Beijing Enterprises Urban Resources Group Limited:O	180,000	80,100		0.01	2026-04-23
2452	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,546,000	11,656,840		0.01	2026-05-07
2453	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	24,000	58,560		0.01	2026-04-14
2454	1113	CK Asset Holdings Limited (KY):O	175,140	9,142,308		0.01	2026-05-07
2455	0267	CITIC Limited (HK):O	1,431,500	19,683,125		0.00	2026-05-07
2456	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	14,000	15,260		0.00	2026-05-05
2457	2789	Yuanda China Holdings Limited:O	302,000	52,850		0.00	2026-04-27
2458	0167	IDT INTERNATIONAL LIMITED:O	25,200	149,184		0.00	2026-04-13
2459	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	334,000	4,966,580		0.00	2026-05-05
2460	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	18,000	151,560		0.00	2026-03-25
2461	0585	Imagi International Holdings Limited:O	40,000	126,000		0.00	2026-05-05
2462	0548	Shenzhen Expressway Corporation Limited:H	36,000	268,560		0.00	2026-04-23
2463	0062	Transport International Holdings Limited:O	25,717	266,171		0.00	2026-05-07
2464	2726	Epiworld International Co., Ltd.:H	5,700	663,480		0.00	2026-05-07
2465	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	8,900		0.00	2026-04-28
2466	1038	CK Infrastructure Holdings Limited:O	119,500	8,048,325		0.00	2026-05-07
2467	1921	Dalipal Holdings Limited (KY):O	74,000	320,420		0.00	2026-05-06
2468	1528	Red Star Macalline Group Corporation Ltd.:H	34,620	48,814		0.00	2026-05-05
2469	0691	China Shanshui Cement Group Limited:O	203,000	75,110		0.00	2026-04-23
2470	8340	Zijing International Financial Holdings Limited:O	3,100	1,953		0.00	2026-03-04
2471	2028	Jolimark Holdings Limited:O	28,000	3,192		0.00	2026-01-05
2472	1064	Zhong Hua International Holdings Limited:O	35,000	2,240		0.00	2026-03-12
2473	2617	TransThera Sciences (Nanjing), Inc.:H	14,000	667,240		0.00	2026-05-07
2474	0384	CHINA GAS HOLDINGS LIMITED:O	244,737	1,798,817		0.00	2026-04-30
2475	8473	Mi Ming Mart Holdings Limited:O	50,000	5,200		0.00	2026-04-27
2476	2612	CSI Properties Limited (BM):Wrnt	20,500	431		0.00	2025-04-08
2477	0212	NANYANG HOLDINGS LIMITED:O	1,500	45,000		0.00	2026-03-30
2478	2175	China General Education Group Limited:O	22,000	71,280		0.00	2026-04-15
2479	0613	Planetree International Development Limited:O	50,000	99,500		0.00	2026-04-24
2480	1882	Haitian International Holdings Limited:O	69,000	1,502,820		0.00	2026-04-23
2481	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	108,000	743,040		0.00	2026-05-07
2482	1055	China Southern Airlines Company Limited:H	198,000	865,260		0.00	2026-05-07
2483	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	32,000	38,080		0.00	2026-01-15
2484	1608	VPower Group International Holdings Limited:O	283,000	29,715		0.00	2026-04-29
2485	0467	United Energy Group Limited:O	1,092,000	529,620		0.00	2026-05-05
2486	6808	SUN ART RETAIL GROUP LIMITED:O	402,500	595,700		0.00	2026-04-27
2487	1576	Qilu Expressway Company Limited:H	84,000	152,040		0.00	2026-04-02
2488	8495	1957 & Co. (Hospitality) Limited:O	16,000	4,560		0.00	2026-03-17
2489	1667	Dimmi Life Holdings Limited:O	40,000	14,400		0.00	2026-01-26
2490	3616	Ever Reach Group (Holdings) Company Limited:O	50,000	9,350		0.00	2026-01-12
2491	1785	Chengdu Expressway Co., Ltd.:H	19,000	38,760		0.00	2026-04-01
2492	1070	TCL Electronics Holdings Limited:O	103,333	1,648,161		0.00	2026-05-06
2493	8337	Directel Holdings Limited:O	10,000	1,090		0.00	2026-02-12
2494	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	68,000	7,684		0.00	2026-05-06
2495	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	36,000	205,560		0.00	2026-05-06
2496	0924	Khoon Group Limited:O	40,000	4,920		0.00	2026-04-23
2497	8502	Ocean Line Port Development Limited:O	32,000	10,880		0.00	2026-01-05
2498	1059	KANTONE HOLDINGS LIMITED:O	15,000	6,375		0.00	2026-04-09
2499	1171	Yankuang Energy Group Company Limited:H	162,133	2,383,355		0.00	2026-05-07
2500	1308	SITC International Holdings Company Limited:O	107,000	3,670,100		0.00	2026-05-06
2501	2153	Tat Hong Equipment Service Co., Ltd.:O	46,000	40,940		0.00	2026-03-20
2502	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	427,000	6,609,960		0.00	2026-05-07
2503	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	57,900	481,149		0.00	2026-05-06
2504	2601	China Pacific Insurance (Group) Co., Ltd.:H	107,420	3,817,707		0.00	2026-05-07
2505	0851	Sheng Yuan Holdings Limited:O	34,000	6,392		0.00	2026-05-05
2506	1963	Bank of Chongqing Co., Ltd.:H	60,500	494,890		0.00	2026-05-06
2507	1226	China Investment and Finance Group Limited (KY):O	15,800	14,536		0.00	2026-05-07
2508	1180	Paradise Entertainment Limited (BM):O	40,000	26,800		0.00	2026-05-05
2509	1632	Minshang Creative Technology Holdings Limited:O	36,000	2,196		0.00	2026-05-07
2510	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	64,800	12,442		0.00	2025-10-31
2511	1775	BExcellent Group Holdings Limited:O	20,000	8,200		0.00	2026-02-20
2512	8319	Expert Systems Holdings Limited:O	30,000	3,390		0.00	2026-01-15
2513	6198	Qingdao Port International Co., Ltd.:H	41,000	316,520		0.00	2026-04-30
2514	2260	Vanov Holdings Company Limited:O	18,000	21,780		0.00	2026-04-20
2515	2886	Binhai Investment Company Limited:O	50,825	59,974		0.00	2026-03-25
2516	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,500	3,454,500		0.00	2026-05-06
2517	0005	HSBC HOLDINGS PLC:O	635,543	90,946,203		0.00	2026-05-07
2518	0883	CNOOC LIMITED:O	1,751,193	46,266,519		0.00	2026-05-07
2519	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	13,400	60,300		0.00	2026-05-04
2520	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	2,040		0.00	2026-04-22
2521	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	2,180	329,180		0.00	2026-05-07
2522	8121	Guoen Holdings Limited:O	1,100	858		0.00	2026-04-29
2523	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	53,700	320,052		0.00	2026-05-07
2524	0225	Pokfulam Development Company Limited:O	4,000	21,160		0.00	2026-03-03
2525	1593	Chen Lin Education Group Holdings Limited:O	36,000	44,640		0.00	2025-11-03
2526	0636	KLN Logistics Group Limited (BM):O	65,500	435,575		0.00	2026-04-21
2527	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	20,000	3,400		0.00	2026-05-05
2528	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	60,164	18,049		0.00	2025-09-12
2529	8149	Altus Holdings Limited (KY):O	30,000	3,630		0.00	2026-04-28
2530	0127	CHINESE ESTATES HOLDINGS LIMITED:O	68,000	86,360		0.00	2026-04-15
2531	9633	Nongfu Spring Co., Ltd:H	174,438	8,209,052		0.00	2026-05-07
2532	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	43,000	1,357,940		0.00	2026-05-05
2533	1083	Towngas Smart Energy Company Limited:O	123,949	443,737		0.00	2026-05-07
2534	3173	Premia CSI Caixin China New Economy ETF:Unit	3,000	32,970		0.00	2025-11-11
2535	0006	Power Assets Holdings Limited:O	71,825	4,722,494		0.00	2026-05-07
2536	1692	Town Ray Holdings Limited:O	12,000	19,200		0.00	2025-11-05
2537	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,182,000	886,500		0.00	2026-05-07
2538	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	28,000	26,880		0.00	2026-03-17
2539	0333	Top Form International Limited:O	10,000	2,120		0.00	2023-08-14
2540	1299	AIA Group Limited:O	348,763	31,092,221		0.00	2026-05-07
2541	3886	Town Health International Medical Group Limited:O	224,000	52,864		0.00	2026-04-21
2542	8657	True Partner Capital Holding Limited:O	20,000	7,000		0.00	2026-04-23
2543	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	9,600		0.00	2026-03-03
2544	6816	Prosper Construction Holdings Limited:O	26,000	4,992		0.00	2025-08-20
2545	1425	Justin Allen Holdings Limited:O	40,000	28,000		0.00	2026-04-15
2546	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	37,000	1,007,880		0.00	2026-05-07
2547	1029	IRC LIMITED:O	61,200	33,048		0.00	2026-02-25
2548	0554	Hans Group Holdings Limited (KY):O	140,000	29,400		0.00	2026-03-30
2549	0751	Skyworth Group Limited:O	58,970	375,049		0.00	2026-05-06
2550	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	7,500	66,750		0.00	2026-05-05
2551	0610	WAI KEE HOLDINGS LIMITED:O	24,000	21,600		0.00	2026-03-24
2552	2778	Champion Real Estate Investment Trust:Unit	186,000	459,420		0.00	2026-04-15
2553	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,231,797	64,218,357		0.00	2026-05-07
2554	1972	SWIRE PROPERTIES LIMITED:O	172,800	4,375,296		0.00	2026-05-06
2555	2738	Huajin International Holdings Limited:O	18,000	2,052		0.00	2026-05-07
2556	3789	Royal Deluxe Holdings Limited:O	36,000	7,704		0.00	2026-03-09
2557	2338	WEICHAI POWER CO., LTD.:H	58,000	2,534,600		0.00	2026-05-07
2558	6959	Changjiu Holdings Limited:O	6,000	23,640		0.00	2026-05-06
2559	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	27,240		0.00	2026-05-07
2560	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	8,000	3,360		0.00	2026-02-23
2561	3425	MicroBit Ether Spot ETF:Unit	300	1,298		0.00	2026-02-02
2562	8117	China Primary Energy Holdings Limited:O	30,000	1,800		0.00	2026-04-15
2563	0861	DIGITAL CHINA HOLDINGS LIMITED:O	49,000	109,270		0.00	2026-05-07
2564	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	17,600	25,520		0.00	2026-02-09
2565	9987	Yum China Holdings, Inc.:O	10,100	3,848,100		0.00	2026-05-06
2566	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	3,360	*	0.00	2025-02-17
2567	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	181,000	944,820		0.00	2026-05-06
2568	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	80,000	5,040		0.00	2026-04-27
2569	9876	Ocean One Holding Ltd.:O	8,000	22,800		0.00	2025-08-15
2570	1117	China Modern Dairy Holdings Ltd.:O	224,000	295,680		0.00	2026-04-29
2571	2285	CHERVON HOLDINGS LIMITED:O	14,400	253,296		0.00	2026-05-04
2572	8603	Fameglow Holdings Limited:O	23,000	110,400		0.00	2026-05-07
2573	8176	SuperRobotics Holdings Limited (BM):O	20,000	520		0.00	2026-04-16
2574	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	48,000		0.00	2026-03-02
2575	0166	New Times Corporation Limited (BM):O	242,500	9,700		0.00	2026-05-07
2576	2565	PegBio Co., Ltd.:H	7,850	200,803		0.00	2026-05-07
2577	3688	Top Spring International Holdings Limited:O	39,000	10,920		0.00	2024-02-16
2578	2536	Palasino Holdings Limited:O	22,000	39,600		0.00	2026-05-05
2579	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,820		0.00	2025-10-16
2580	1209	China Resources Mixc Lifestyle Services Limited:O	61,400	3,038,072		0.00	2026-05-06
2581	0393	Glorious Sun Enterprises Limited:O	40,000	56,400		0.00	2025-09-01
2582	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	24,500	298,165		0.00	2026-05-07
2583	0220	Uni-President China Holdings Ltd.:O	115,000	852,150		0.00	2026-05-07
2584	2819	ABF Hong Kong Bond Index Fund:Unit	700	71,470		0.00	2026-03-16
2585	1783	Envision Greenwise Holdings Limited:O	76,000	240,920		0.00	2026-05-07
2586	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	112,000	376,320		0.00	2026-05-07
2587	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	9,000	102,420		0.00	2026-04-24
2588	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	216,860		0.00	2026-05-04
2589	2518	Autohome Inc.:O	13,100	497,800		0.00	2026-04-30
2590	0687	Tysan Holdings Limited:O	86,000	30,100		0.00	2026-04-28
2591	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	24,000	9,360		0.00	2026-02-02
2592	3085	Pando Ethereum ETF:Unit	300	1,952		0.00	2026-01-08
2593	8042	KOS International Talent Group Limited:O	20,000	1,040		0.00	2026-04-29
2594	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	455,698	3,376,722		0.00	2026-05-06
2595	6686	Noah Holdings Limited (KY):A	8,000	139,040		0.00	2026-05-06
2596	8418	Optima Automobile Group Holdings Limited:O	20,000	16,400		0.00	2026-05-07
2597	3380	Logan Group Company Limited:O	132,754	163,287		0.00	2026-05-05
2598	2451	Luyuan Group Holding (Cayman) Limited:O	9,500	105,450		0.00	2026-04-24
2599	3169	Harvest G2 Tech 50 ETF:Unit	1,400	12,110		0.00	2026-05-07
2600	1193	China Resources Gas Group Limited:O	53,100	1,010,493		0.00	2026-05-07
2601	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	3,900	1,774,500		0.00	2026-05-04
2602	1315	Green Economy Development Limited:O	13,900	1,543		0.00	2026-01-22
2603	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	4,000	1,180		0.00	2025-11-13
2604	2389	Beijing Health (Holdings) Limited (KY):O	132,000	8,844		0.00	2023-10-09
2605	1559	Kwan On Holdings Limited:O	60,000	3,120		0.00	2026-03-18
2606	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	2,160		0.00	2024-08-01
2607	0954	Changmao Biochemical Engineering Company Limited:H	4,000	1,300		0.00	2026-02-12
2608	0151	Want Want China Holdings Limited:O	255,000	1,114,350		0.00	2026-04-30
2609	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	1,700	430,780		0.00	2026-05-06
2610	0371	Beijing Enterprises Water Group Limited:O	216,000	602,640		0.00	2026-05-04
2611	6199	BANK OF GUIZHOU CO., LTD.:H	47,000	53,110		0.00	2026-05-04
2612	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	26,000	18,980		0.00	2026-04-09
2613	1141	CMBC Capital Holdings Limited:O	23,250	58,823		0.00	2026-05-04
2614	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	10,700	958,934		0.00	2026-05-06
2615	1868	Neo-Neon Holdings Limited:O	44,000	15,620		0.00	2026-02-27
2616	3683	Great Harvest Maeta Holdings Limited:O	20,000	1,280		0.00	2025-10-14
2617	0066	MTR CORPORATION LIMITED:O	129,822	4,546,366		0.00	2026-05-07
2618	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,080		0.00	2025-10-22
2619	0535	Gemdale Properties and Investment Corporation Limited:O	344,000	41,624		0.00	2026-04-20
2620	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	78,186	206,411	*	0.00	2026-04-02
2621	1270	Langham Hospitality Investments Limited:O	73,033	43,089		0.00	2026-04-20
2622	2076	KANZHUN LIMITED:A	17,200	957,180		0.00	2026-05-04
2623	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,000	12,000		0.00	2025-08-27
2624	3808	SINOTRUK (HONG KONG) LIMITED:O	55,500	2,198,910		0.00	2026-05-05
2625	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	3,180		0.00	2026-04-24
2626	1245	NIRAKU GC HOLDINGS, INC.:O	24,000	4,152		0.00	2026-04-15
2627	3348	China PengFei Group Limited:O	10,000	13,200		0.00	2026-02-09
2628	8501	Sanbase Corporation Limited:O	4,000	2,600		0.00	2026-03-06
2629	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	8,000	50,160		0.00	2026-05-06
2630	2169	Canggang Railway Limited:O	77,000	43,120		0.00	2026-04-28
2631	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	1,600	3,296		0.00	2026-01-05
2632	3868	Xinyi Energy Holdings Limited:O	160,147	203,387		0.00	2026-04-23
2633	7618	JINGDONG Industrials, Inc.:O	51,000	730,320		0.00	2026-05-07
2634	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	16,000	6,960		0.00	2026-05-07
2635	0244	SINCERE COMPANY, LIMITED (THE):O	24,000	7,320		0.00	2026-03-10
2636	1105	SING TAO NEWS CORPORATION LIMITED:O	16,000	3,024		0.00	2026-04-10
2637	6818	China Everbright Bank Company Limited:H	229,000	721,350		0.00	2026-05-07
2638	1627	Able Engineering Holdings Limited:O	36,000	20,160		0.00	2026-02-03
2639	9690	TUHU Car Inc.:A	13,658	185,476		0.00	2026-04-30
2640	1488	Best Food Holding Company Limited:O	28,000	22,960		0.00	2025-08-13
2641	2486	Plus Group Holdings Inc.:O	2,000	12,640		0.00	2026-04-29
2642	3328	Bank of Communications Co., Ltd.:H	617,924	4,492,307		0.00	2026-05-06
2643	8148	Wuxi Life International Holdings Group Limited:O	8,000	32,560		0.00	2026-04-22
2644	1876	Budweiser Brewing Company APAC Limited:O	229,800	1,847,592		0.00	2026-05-07
2645	0780	Tongcheng Travel Holdings Limited (KY):O	40,800	727,872		0.00	2026-05-07
2646	0177	Jiangsu Expressway Company Limited:H	21,000	223,440		0.00	2026-05-06
2647	8203	Kaisun Holdings Limited:O	10,000	2,070		0.00	2026-03-06
2648	3339	Lonking Holdings Limited:O	73,000	246,010		0.00	2026-05-04
2649	1452	Denox Environmental & Technology Holdings Limited:O	10,000	1,350		0.00	2026-03-04
2650	1480	Yan Tat Group Holdings Limited:O	4,000	4,840		0.00	2025-10-22
2651	8026	China Brilliant Global Limited:O	25,000	9,375		0.00	2025-12-01
2652	3692	Hansoh Pharmaceutical Group Company Limited:O	98,000	3,692,640		0.00	2026-05-05
2653	2840	SPDR Gold Trust:Unit	5,775	19,692,750		0.00	2026-05-07
2654	0505	Xingye Alloy Materials Group Limited (KY):O	14,000	13,160		0.00	2026-04-24
2655	2588	BOC AVIATION LIMITED:O	10,800	893,160		0.00	2026-04-20
2656	2239	SMIT Holdings Limited:O	5,000	4,600		0.00	2026-05-07
2657	2215	Dexin Services Group Limited:O	14,000	3,402		0.00	2025-05-21
2658	2327	Meilleure Health International Industry Group Limited:O	60,000	17,100		0.00	2025-08-04
2659	1109	CHINA RESOURCES LAND LIMITED:O	104,500	3,709,750		0.00	2026-05-07
2660	2232	Crystal International Group Limited:O	41,500	270,165		0.00	2026-05-06
2661	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	82,000	1,012,700		0.00	2026-05-05
2662	6196	Bank of Zhengzhou Co., Ltd.:H	29,200	30,076		0.00	2026-05-04
2663	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	16,000	11,200		0.00	2026-04-15
2664	0978	China Merchants Land Limited:O	70,000	20,300		0.00	2026-04-15
2665	2829	iShares China Government Bond ETF:Unit	970	60,800		0.00	2026-03-25
2666	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	23,506	138,920		0.00	2026-05-05
2667	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	68,009	2,350,391		0.00	2026-05-07
2668	1345	Shanghai Pioneer Holding Ltd:O	17,000	38,250		0.00	2026-01-28
2669	2863	Golden Faith Group Holdings Limited:O	9,000	4,050		0.00	2026-05-04
2670	0868	XINYI GLASS HOLDINGS LIMITED:O	57,675	611,355		0.00	2026-05-07
2671	1929	Chow Tai Fook Jewellery Group Limited:O	128,400	1,493,292		0.00	2026-05-07
2672	2182	Tian Chang Group Holdings Ltd.:O	8,000	2,720		0.00	2025-11-25
2673	3737	Zhongzhi Pharmaceutical Holdings Limited:O	11,000	9,130		0.00	2026-04-28
2674	6898	China Aluminum Cans Holdings Limited:O	12,000	7,800		0.00	2025-10-13
2675	8280	China Digital Video Holdings Limited:O	8,000	528		0.00	2026-03-09
2676	8331	P.B. Group Limited:O	2,000	780		0.00	2023-02-21
2677	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11,000	8,470		0.00	2026-04-20
2678	1179	H World Group Limited:O	37,800	1,450,008		0.00	2026-05-07
2679	2309	ZO Future Group:O	11,200	29,232		0.00	2026-05-06
2680	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	36,000	165,240		0.00	2026-03-10
2681	0674	China Tangshang Holdings Limited:O	40,000	2,920		0.00	2026-02-09
2682	2596	Yibin City Commercial Bank Co., Ltd:H	8,000	21,120		0.00	2025-12-12
2683	3866	Bank of Qingdao Co., Ltd.:H	26,500	127,730		0.00	2026-05-07
2684	0627	Japan Kyosei Group Company Limited:O	16,250	7,231		0.00	2025-09-23
2685	8432	Bar Pacific Group Holdings Limited:O	10,000	340		0.00	2026-01-16
2686	9893	Pizu Group Holdings Limited:O	40,000	72,000		0.00	2026-03-18
2687	1476	Financial Street Securities Co., Limited:H	5,000	6,900		0.00	2026-04-29
2688	2892	MILLION CITIES HOLDINGS LIMITED:O	8,000	4,000		0.00	2024-08-30
2689	8425	Hing Ming Holdings Limited:O	4,000	308		0.00	2025-03-26
2690	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	18,880		0.00	2026-04-15
2691	0701	CNT GROUP LIMITED:O	20,000	2,540		0.00	2026-05-07
2692	3030	CSOP Gold ETF:Unit	8,100	58,077		0.00	2026-05-06
2693	2490	LC Logistics, Inc.:O	5,900	27,258		0.00	2026-05-05
2694	0075	Y. T. REALTY GROUP LIMITED:O	8,117	1,185		0.00	2024-11-01
2695	0499	Qingdao Holdings International Limited:O	10,000	2,090		0.00	2026-05-04
2696	1213	MOBICON GROUP LIMITED:O	2,000	900		0.00	2026-01-09
2697	3668	YANCOAL AUSTRALIA LTD:O	13,200	505,824		0.00	2026-05-06
2698	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	7,000	32,900		0.00	2025-10-17
2699	6288	Fast Retailing Co., Ltd.:HDRO	4,800	175,200		0.00	2026-04-28
2700	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	12,523	60,987		0.00	2026-02-25
2701	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	2,900		0.00	2025-09-18
2702	1084	Green Fresh Biotechnology Company Limited (KY):O	8,000	5,200		0.00	2025-06-05
2703	0144	China Merchants Port Holdings Company Limited:O	38,000	604,580		0.00	2026-04-24
2704	0224	PIONEER GLOBAL GROUP LIMITED:O	10,407	5,516		0.00	2022-05-10
2705	8128	CHYY DEVELOPMENT GROUP LIMITED:O	40,000	1,600		0.00	2025-10-20
2706	1997	Wharf Real Estate Investment Company Limited:O	27,000	706,320		0.00	2026-04-20
2707	0132	Hing Yip Holdings Limited (BM):O	15,000	3,000		0.00	2026-02-23
2708	9689	JTF International Holdings Limited:O	8,000	4,640		0.00	2026-02-09
2709	0266	TIAN TECK LAND LIMITED:O	4,000	7,760		0.00	2025-10-21
2710	0018	Oriental Media Group Limited:O	20,000	5,500		0.00	2026-02-25
2711	0160	Hon Kwok Land Investment Company, Limited:O	6,000	5,880		0.00	2026-03-12
2712	0431	Greater China Financial Holdings Limited:O	64,000	640	*	0.00	2024-08-27
2713	0135	KUNLUN ENERGY COMPANY LIMITED:O	70,000	525,000		0.00	2026-04-30
2714	2830	CSOP Saudi Arabia ETF:Unit	1,000	80,280		0.00	2026-04-17
2715	6999	Leading Holdings Group Limited:O	8,000	936	*	0.00	2025-08-20
2716	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,500	3,096,000		0.00	2026-05-04
2717	0064	GET NICE HOLDINGS LIMITED:O	4,500	13,995		0.00	2026-04-30
2718	2888	STANDARD CHARTERED PLC:O	15,855	3,228,078		0.00	2026-05-07
2719	2880	Liaoning Port Co., Ltd.:H	36,600	33,672		0.00	2026-04-22
2720	0019	SWIRE PACIFIC LIMITED:A	5,500	501,050		0.00	2026-05-06
2721	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	30,300		0.00	2026-05-06
2722	1196	Realord Group Holdings Limited:O	10,000	115,500		0.00	2026-05-06
2723	2496	Wuhan YZY Biopharma Co., Ltd.:H	1,200	5,520		0.00	2025-06-16
2724	9906	Honliv Healthcare Management Group Company Limited:O	4,000	6,240	*	0.00	2024-10-08
2725	2130	CN Logistics International Holdings Limited (KY):O	2,000	6,640		0.00	2024-04-17
2726	1983	LUZHOU BANK CO., LTD.:H	5,000	12,500		0.00	2026-04-30
2727	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,180		0.00	2024-01-03
2728	1243	WANG ON PROPERTIES LIMITED:O	96,000	3,264		0.00	2025-10-22
2729	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,500	1,452,450		0.00	2026-05-07
2730	0829	Shenguan Holdings (Group) Limited:O	20,000	3,820		0.00	2026-04-10
2731	0053	GUOCO GROUP LIMITED:O	2,000	143,900		0.00	2026-05-07
2732	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	10,000	3,450		0.00	2025-12-03
2733	1475	NISSIN FOODS COMPANY LIMITED:O	6,000	44,160		0.00	2026-03-25
2734	1689	Huaxi Holdings Company Limited:O	4,000	1,180		0.00	2026-03-05
2735	3469	CSOP Hang Seng Stock Connect High Dividend ETF:Unit	600	5,199		0.00	2026-03-27
2736	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,900	7,663		0.00	2026-05-05
2737	9993	Radiance Holdings (Group) Company Limited:O	21,464	21,893		0.00	2026-05-06
2738	0083	SINO LAND COMPANY LIMITED:O	50,771	663,577		0.00	2026-04-29
2739	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	6,400		0.00	2026-05-04
2740	3999	DaChan Food (Asia) Limited:O	5,000	2,900		0.00	2023-02-21
2741	0294	Yangtzekiang Garment Limited:O	1,000	830		0.00	2023-09-22
2742	0310	Prosperity Investment Holdings Limited:O	3,000	540		0.00	2026-02-04
2743	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	2,800		0.00	2026-04-29
2744	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	2,910		0.00	2026-04-10
2745	1486	C Cheng Holdings Limited:O	2,000	1,400		0.00	2026-03-09
2746	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	2,000	3,520	*	0.00	2024-10-09
2747	0797	7Road Holdings Limited:O	12,000	7,200		0.00	2026-03-30
2748	0413	South China Holdings Company Limited:O	56,000	1,400		0.00	2026-02-04
2749	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	10,380	1,308,918		0.00	2026-05-07
2750	0176	Superactive Group Company Limited:O	8,000	104	*	0.00	2024-10-15
2751	1058	NAMYUE HOLDINGS LIMITED:O	2,000	700		0.00	2025-08-14
2752	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	600	2,322		0.00	2025-02-14
2753	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	200	17,320		0.00	2026-05-05
2754	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	140	16,779		0.00	2025-11-14
2755	3919	Golden Power Group Holdings Limited:O	100	220		0.00	2026-02-04
2756	0004	Wharf (Holdings) Limited (The):O	9,000	269,100		0.00	2026-05-06
2757	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	800	14,968		0.00	2026-05-05
2758	0455	Tianda Pharmaceuticals Limited:O	6,000	558		0.00	2025-08-26
2759	2288	Rykadan Capital Limited:O	1,000	163		0.00	2026-01-09
2760	3430	MicroBit Bitcoin Spot ETF:Unit	800	4,440		0.00	2026-01-29
2761	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,000	488		0.00	2026-04-28
2762	0685	Media Chinese International Limited (BM):O	4,000	840		0.00	2025-12-08
2763	2057	ZTO Express (Cayman) Inc.:A	1,350	271,080		0.00	2026-05-06
2764	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,000		0.00	2025-08-13
2765	8213	StarGlory Holdings Company Limited:O	1,250	331		0.00	2023-02-21
2766	0156	LIPPO CHINA RESOURCES LIMITED:O	2,000	2,000		0.00	2026-04-29
2767	2421	KRP Development Holdings Limited:O	1,000	630		0.00	2025-08-05
2768	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,946	545		0.00	2025-04-14
2769	1735	Central New Energy Holding Group Limited:O	7,000	64,610		0.00	2026-05-06
2770	8200	SAU SAN TONG HOLDINGS LIMITED:O	125	80		0.00	2024-03-04
2771	2383	TOM GROUP LIMITED:O	6,000	2,400		0.00	2025-06-25
2772	0202	EverChina Int'l Holdings Company Limited:O	10,000	820		0.00	2025-11-12
2773	0474	Aceso Life Science Group Limited:O	12,000	1,320		0.00	2026-03-19
2774	0862	Vision Values Holdings Limited:O	5,000	230		0.00	2026-04-20
2775	0040	Gold Peak Technology Group Limited:O	1,000	680		0.00	2026-05-05
2776	2361	Sinohealth Technology Holdings Limited:O	500	2,465		0.00	2026-04-27
2777	1993	Asiaray Media Group Limited:O	500	275		0.00	2026-05-06
2778	0852	Strong Petrochemical Holdings Limited:O	2,000	332	*	0.00	2024-12-04
2779	6868	Tenfu (Cayman) Holdings Company Limited:O	1,000	2,790		0.00	2025-07-25
2780	6858	Honma Golf Limited:O	500	1,470		0.00	2026-03-05
2781	0846	Mingfa Group (International) Company Limited:O	5,000	470		0.00	2023-02-08
2782	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	2,000	2,960		0.00	2025-10-06
2783	0372	PT International Development Corporation Limited:O	200	44		0.00	2026-03-10
2784	8218	Echo International Holdings Group Limited:O	400	62		0.00	2026-01-28
2785	0383	Tian An Medicare Limited (BM):O	500	530		0.00	2025-07-29
2786	0945	MANULIFE FINANCIAL CORPORATION:O	600	187,200		0.00	2026-04-20
2787	0063	China Asia Valley Group Limited:O	2,000	90		0.00	2025-11-19
2788	9638	FERRETTI S.P.A.:O	100	3,800		0.00	2022-09-14
2789	3432	CSOP MSCI HK China Connect Select ETF:Unit	30	3,159		0.00	2026-03-30
2790	3455	Invesco QQQ Trust, Series 1:Unit	164	896,096		0.00	2026-05-06
2791	1101	China Huarong Energy Company Limited:O	900	18	*	0.00	2025-11-06
2792	1221	SINO HOTELS (HOLDINGS) LIMITED:O	113	192		0.00	2025-11-24
2793	3443	CSOP FTSE Hong Kong Equity ETF:Unit	100	965		0.00	2026-01-30

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