ABN AMRO Clearing Hong Kong Limited
CCASS ID: B01555

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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	3005	CSOP CSI 500 ETF:Unit	677,600	19,257,392		96.80	2026-05-07
2	3101	CSOP Huatai-PineBridge CSI A500 ETF:Unit	8,064,500	68,145,025		93.77	2026-05-07
3	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	641,300	8,073,967		82.22	2026-05-07
4	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	565,660	12,421,894		80.63	2026-05-07
5	3129	BOCHK Greater Bay Area Climate Transition ETF:Unit	766,500	9,259,320		76.65	2026-03-05
6	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	546,700	6,199,578		70.09	2026-05-07
7	3003	CSOP MSCI China A 50 Connect ETF:Unit	4,615,000	34,981,700		61.76	2026-05-06
8	3029	Global X Hang Seng ESG ETF:Unit	1,748,950	9,033,327		58.30	2026-05-06
9	2841	Global X China MedTech ETF:Unit	164,378	7,018,941		54.79	2026-05-07
10	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	258,200	6,413,688	*	44.76	2026-01-16
11	2832	Bosera STAR 50 Index ETF:Unit	1,923,800	23,412,646		44.74	2026-05-07
12	3050	Global X China Global Leaders ETF:Unit	285,685	16,861,129		43.95	2026-05-07
13	3434	E Fund (HK) Wind Digital Technology Index ETF:Unit	465,300	7,235,415		42.30	2026-05-07
14	9159	Premia FTSE TWSE Taiwan 50 Accumulating ETF:Unit	61,150	1,253,575		40.77	2026-05-06
15	3150	Global X Japan Global Leaders ETF:Unit	108,407	9,342,515		39.42	2026-05-07
16	3024	W.I.S.E.-SSE 50 China Tracker:Unit	148,496	4,734,052		37.12	2026-04-29
17	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	2,393,100	11,127,915		36.82	2026-05-07
18	3136	HSI ESG Enhanced Select Index ETF:Unit	548,300	7,489,778		36.55	2026-05-06
19	9177	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	18,141	341,958		36.28	2026-04-27
20	3189	E Fund (HK) CSI Liquor Index ETF:Unit	24,689,200	31,799,690		35.78	2026-05-07
21	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	284,000	5,066,560		35.50	2026-05-05
22	3139	Global X Electric Vehicle and Battery Active ETF:Unit	35,179	3,582,981		35.18	2026-05-07
23	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	253,810	44,949,751		33.84	2026-05-07
24	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	11,747,400	16,939,751		33.37	2026-05-07
25	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,267,100	50,227,844		31.52	2026-05-07
26	3186	E Fund (HK) Solactive Biopharma Select Index ETF:Unit	625,800	9,743,706		31.29	2026-05-07
27	2814	Samsung NYSE FANG+ ETF:Unit	435,000	20,558,100		27.19	2026-05-07
28	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	324,800	17,006,528		27.07	2026-05-07
29	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	131,190	6,803,513		26.80	2026-05-07
30	3184	Global X India Select Top 10 ETF:Unit	75,653	3,502,734		26.57	2026-04-16
31	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	1,170,390	12,289,095		25.34	2026-05-07
32	2815	Global X China Little Giant ETF:Unit	123,232	9,930,035		25.16	2026-05-07
33	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	2,931,000	25,221,255		23.45	2026-05-07
34	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	76,700	13,096,525		22.08	2026-05-07
35	3453	Premia FTSE TWSE Taiwan 50 Distributing ETF:Unit	220,600	34,887,890		22.06	2026-05-06
36	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	17,600,800	186,040,456		21.86	2026-05-07
37	3037	CSOP Hang Seng Index ETF:Unit	3,092,300	83,553,946		20.08	2026-05-07
38	3021	Fubon FTSE Taiwan RIC Capped Index ETF:Unit	178,400	1,912,448	*	19.82	2025-11-12
39	3122	CSOP RMB Money Market ETF:Unit	50,100	9,709,380		19.65	2026-05-07
40	2843	AMUNDI FTSE China A50 Index ETF:Unit	96,022	1,727,436		19.20	2026-04-23
41	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	194,900	22,978,710		18.65	2026-05-07
42	3179	Harvest Ether Spot ETF:Unit	1,296,700	7,209,652		17.29	2026-05-07
43	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	1,253,250	13,497,503		17.16	2026-05-07
44	3422	Global X Innovative Bluechip Top 10 ETF:Unit	15,454	1,585,580		17.13	2026-05-06
45	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	13,618,500	74,969,843		16.61	2026-05-07
46	3071	CICC HKD Money Market ETF:Unit	6,808	7,799,245		16.60	2026-05-05
47	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	12,950,000	42,450,100		16.52	2026-05-07
48	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	6,888,500	22,415,179		16.25	2026-05-07
49	3454	CSOP MAG Seven ETF:Unit	1,616,100	18,407,379		16.00	2026-05-07
50	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	8,265,000	84,716,250		15.97	2026-05-07
51	3488	Value Partners HK-US Dividend Low Volatility ETF:Unit	475,800	7,503,366		15.86	2026-05-07
52	3034	CSOP NASDAQ 100 ETF:Unit	261,000	3,192,030		13.76	2026-05-07
53	3448	Global X China Core TECH ETF:O	383,124	50,534,056		13.68	2026-05-07
54	3077	Premia US Treasury Floating Rate ETF:Unit	1,195	4,696,709		13.28	2026-05-07
55	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	370,480	5,227,473		13.21	2026-05-07
56	3425	MicroBit Ether Spot ETF:Unit	1,335,600	5,777,806		13.09	2026-05-07
57	2806	Global X China Consumer Brand ETF:Unit	701,761	30,344,146		12.88	2026-05-07
58	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	24,419,418	158,848,314		12.52	2026-05-07
59	3185	Global X FinTech ETF:Unit	37,000	1,417,100		12.33	2026-05-07
60	2838	Hang Seng FTSE China 50 Index ETF:Unit	85,700	14,693,265		12.03	2026-05-07
61	3004	CSOP FTSE Vietnam 30 ETF:Unit	505,000	5,272,200		11.44	2026-05-07
62	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	34,235	5,267,055		11.41	2026-05-07
63	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	1,721,400	20,536,302		10.56	2026-05-07
64	3135	Samsung Bitcoin Futures Active ETF:Unit	367,460	9,759,738		10.50	2026-05-07
65	3040	Global X MSCI China ETF:Unit	1,922,135	70,234,813		10.22	2026-05-07
66	9078	Premia US Treasury Floating Rate ETF:Unit	1,015	612,806		10.15	2026-04-08
67	3068	CSOP Ether Futures ETF:Unit	1,104,000	11,503,680		9.40	2026-05-07
68	3470	Global X FTSE Greater China ETF:Unit	4,308,000	367,472,400		9.37	2026-05-05
69	3439	Harvest Bitcoin Spot ETF:Unit	1,249,300	12,468,014		9.25	2026-05-07
70	3460	ChinaAMC Solana ETF:Unit	1,544,100	5,595,818		8.77	2026-05-07
71	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	180,860	1,697,371		8.60	2026-05-07
72	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	562,205	3,867,970		8.43	2026-05-07
73	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	1,003,980	16,746,386		7.97	2026-05-07
74	2826	Global X China Cloud Computing ETF:Unit	280,484	18,837,305		7.68	2026-05-07
75	3109	CSOP STAR 50 Index ETF:Unit	2,638,295	42,740,379		7.67	2026-05-07
76	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	12,743,466	421,044,117		7.46	2026-05-07
77	2804	Premia Vietnam ETF:Unit	35,200	3,696,000		7.33	2026-05-07
78	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	18,384,900	1,856,875		7.30	2026-05-07
79	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	1,444,700	26,813,632		7.15	2026-05-07
80	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	1,551,800	5,164,390		7.05	2026-05-07
81	3074	iShares Core MSCI Taiwan Index ETF:Unit	118,003	51,567,311		6.94	2026-05-07
82	3075	Global X Asia USD Investment Grade Bond ETF:Unit	78,500	4,559,280		6.80	2026-05-07
83	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	65,021	672,317		6.50	2026-05-07
84	3146	ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit	1,264	927,397		6.32	2025-06-30
85	3046	ChinaAMC Ether ETF:Unit	3,737,600	20,706,304		6.13	2026-05-07
86	3473	CSOP FTSE Asia Tech Index ETF:Unit	4,995,800	48,759,008		6.09	2026-05-05
87	3535	CSOP Nomura FTSE HK-Japan Equity Cash Flow Focus Index ETF:Unit	4,993,800	38,926,671		5.88	2026-05-06
88	2812	Samsung CSI China Dragon Internet ETF:Unit	526,200	6,519,618		5.66	2026-05-07
89	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	220,400	4,588,728		5.65	2026-05-07
90	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	68,280	2,628,780		5.63	2026-05-07
91	3001	Premia China USD Property Bond ETF:Unit	25,807	2,624,572		5.49	2026-05-06
92	3009	Bosera HashKey Ether ETF:Unit	5,298,997	9,453,411		5.46	2026-05-07
93	3151	Premia China STAR50 ETF:Unit	3,720,638	43,829,116		5.28	2026-05-07
94	3147	CSOP SZSE ChiNext ETF:Unit	1,795,410	27,828,855		5.03	2026-05-07
95	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	115,000	2,043,550		5.00	2026-05-07
96	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,339,370	9,109,507		5.00	2026-05-07
97	3419	Global X HSI Components Covered Call Active ETF:Unit	6,379,000	66,532,970		4.97	2026-05-07
98	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	177,115	14,073,558		4.85	2026-05-07
99	3006	Global X AI & Innovative Technology Active ETF:Unit	22,500	2,947,500		4.50	2026-05-06
100	3441	CSOP FTSE East-West Equity Select ETF:Unit	3,779,400	45,503,976		4.50	2026-05-07
101	3115	iShares Core Hang Seng Index ETF:Unit	1,097,926	106,806,241		4.42	2026-05-07
102	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	267,452	5,113,682		4.38	2026-05-06
103	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	1,095,400	15,456,094		4.23	2026-05-07
104	3070	Ping An of China CSI HK Dividend ETF:Unit	1,081,071	45,988,760		4.20	2026-05-07
105	3167	ICBC CSOP S&P New China Sectors ETF:Unit	387,789	25,601,830		4.17	2026-05-06
106	3170	Hang Seng Gold ETF:Unit	3,266,800	48,969,332		3.88	2026-05-07
107	3069	ChinaAMC Hang Seng Biotech ETF:Unit	6,154,651	92,258,218		3.84	2026-05-07
108	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	63,539,100	97,341,901		3.73	2026-05-07
109	3415	Global X S&P 500 Covered Call Active ETF:Unit	61,350	4,947,264		3.72	2026-05-07
110	2820	Global X China Biotech ETF:Unit	327,375	23,079,938		3.56	2026-05-07
111	2827	W.I.S.E.-CSI 300 China Tracker:Unit	647,323	31,783,559		3.56	2026-05-06
112	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	228,600	3,401,568		3.52	2026-05-07
113	2837	Global X Hang Seng TECH ETF:Unit	11,062,399	69,803,738		3.48	2026-05-07
114	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	95,300	5,761,838		3.47	2026-05-07
115	3478	Premia BOCHK Saudi Arabia Government Sukuk ETF:Unit	73,900	6,127,640		3.40	2026-05-04
116	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	1,333,700	16,097,759		3.32	2026-05-07
117	3066	CSOP Bitcoin Futures ETF:Unit	425,400	11,145,480		3.30	2026-05-07
118	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	2,622,200	363,174,700		3.24	2026-05-07
119	3174	CSOP China Healthcare Disruption Index ETF:Unit	7,981,600	28,446,422		3.14	2026-05-07
120	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	1,430,410	17,479,610		3.02	2026-05-05
121	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	225,400	3,764,180		2.97	2026-05-07
122	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	2,431,760	25,995,514		2.87	2026-05-07
123	3423	CMS Hang Seng Tech Index ETF:Unit	1,540,040	14,106,766		2.80	2026-05-07
124	2834	iShares NASDAQ 100 Index ETF:Unit	61,500	33,726,600		2.80	2026-05-07
125	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	712,600	21,976,584		2.76	2026-05-07
126	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	10,268,500	82,661,425		2.74	2026-05-07
127	3119	Global X Asia Semiconductor ETF:Unit	98,670	16,216,415		2.67	2026-05-07
128	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	4,401,600	17,034,192		2.60	2026-05-07
129	3195	Hang Seng S&P 500 Index ETF:Unit	1,204,000	14,038,640		2.38	2026-05-07
130	3403	ChinaAMC HSI ESG ETF:Unit	4,312,910	234,708,562		2.17	2026-05-07
131	3140	ChinaAMC HK-US AI ETF:Unit	1,802,500	14,600,250		2.13	2026-05-07
132	3042	ChinaAMC Bitcoin ETF:Unit	3,453,500	34,362,325		2.09	2026-05-07
133	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	8,201,400	50,766,666		1.85	2026-05-07
134	3145	ChinaAMC Asia High Dividend ETF:Unit	883,000	13,324,470		1.78	2026-05-07
135	2801	iShares Core MSCI China Index ETF:Unit	10,710,186	280,606,873		1.72	2026-05-07
136	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,024,800	30,211,104		1.64	2026-05-07
137	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	31,533,700	50,958,459		1.62	2026-05-07
138	3030	CSOP Gold ETF:Unit	11,597,900	83,156,943		1.49	2026-05-07
139	3447	CSOP FTSE Asia Pacific Select REITs ETF:Unit	288,800	2,337,836		1.48	2026-05-07
140	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	16,040	1,245,666		1.39	2025-11-14
141	3032	Hang Seng TECH Index ETF:Unit	18,072,600	92,079,897		1.33	2026-05-07
142	2809	Global X China Clean Energy ETF:Unit	55,916	6,709,920		1.29	2026-05-07
143	3153	CSOP Nikkei 225 Index ETF:Unit	133,540	17,360,200		1.24	2026-05-07
144	3442	CSOP Hang Seng HK-US Tech ETF:Unit	898,600	7,718,974		1.20	2026-05-07
145	3102	ICBC UBS KraneShares KWEB CSI China Internet ETF:Unit	21,500	714,660		1.16	2026-05-07
146	2807	Global X China Robotics and AI ETF:Unit	184,136	12,024,081		1.16	2026-05-07
147	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	407,800	7,381,180		1.15	2026-05-07
148	3188	ChinaAMC CSI 300 Index ETF:Unit	3,924,739	229,518,737		1.12	2026-05-07
149	3128	Hang Seng China A Industry Top Index ETF:Unit	30,800	2,118,424		1.11	2026-04-27
150	0022	MEXAN LIMITED (BM):O	21,200,000	1,250,800		1.08	2026-05-07
151	3031	Fullgoal Hang Seng HK High Dividend ETF:Unit	607,000	6,209,610		1.05	2026-05-07
152	2805	Galaxy Bosera MSCI China ASEAN Econ Linkage Select Index ETF:Unit	590,100	5,847,891		1.03	2026-05-04
153	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	17,635	32,686,473		1.03	2026-05-07
154	2822	CSOP FTSE China A50 ETF:Unit	4,886,473	79,307,457		1.00	2026-05-07
155	3173	Premia CSI Caixin China New Economy ETF:Unit	888,722	9,767,055		1.00	2026-05-07
156	1087	InvesTech Holdings Limited:O	1,992,000	1,852,560		1.00	2026-05-06
157	3666	Shanghai XNG Holdings Limited:O	26,194,000	628,656	*	0.99	2026-04-02
158	3435	Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF:Unit	11,660	879,397		0.97	2026-01-06
159	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	5,027,400	386,506,512		0.89	2026-05-07
160	0911	Qianhai Health Holdings Limited:O	1,480,000	1,302,400		0.87	2026-05-07
161	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	123,500	2,756,520		0.86	2026-05-05
162	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,889,080	12,300,925		0.85	2026-05-07
163	3081	Value Gold ETF:Unit	1,758,000	39,273,720		0.85	2026-05-07
164	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	18,250	1,498,690		0.83	2026-05-07
165	1912	Contel Technology Company Limited:O	1,020,000	571,200	*	0.77	2026-05-06
166	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	27,418,840	114,226,887		0.76	2026-05-07
167	1400	Moody Technology Holdings Limited:O	28,480,000	512,640		0.75	2026-04-29
168	3086	ChinaAMC NASDAQ 100 ETF:Unit	151,200	8,830,080		0.73	2026-05-07
169	3428	Global X China Life Franklin HK-US Equity Select ETF:Unit	596,150	6,611,304		0.73	2026-05-05
170	3411	Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF:Unit	36,900	2,884,842		0.72	2026-05-07
171	2846	iShares Core CSI 300 Index ETF:Unit	1,546,967	58,691,928		0.70	2026-05-07
172	3469	CSOP Hang Seng Stock Connect High Dividend ETF:Unit	753,400	6,528,211		0.70	2026-05-07
173	2800	Tracker Fund of Hong Kong:Unit	35,899,865	960,680,387		0.69	2026-05-07
174	2802	CSOP HSCEI Covered Call Active ETF:Unit	6,500,300	52,977,445		0.69	2026-05-07
175	2828	Hang Seng China Enterprises Index ETF:Unit	2,279,648	208,359,827		0.68	2026-05-07
176	1850	HSC Resources Group Limited:O	1,170,000	1,673,100		0.68	2026-05-06
177	3477	Ping An East-West Select ETF:Unit	247,800	4,438,098		0.67	2026-05-07
178	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,264,000	439,216		0.62	2026-05-06
179	3008	Bosera HashKey Bitcoin ETF:Unit	761,807	4,780,339		0.61	2026-05-07
180	3406	Ping An Technology Select ETF:Unit	220,050	3,485,592		0.59	2026-05-07
181	1421	Prosperity Group International Limited (KY):O	1,190,000	505,750		0.59	2026-05-07
182	1710	Trio Industrial Electronics Group Limited:O	5,564,000	3,616,600		0.56	2026-05-07
183	1865	Pengo Holdings Group Limited:O	5,928,000	2,875,080		0.53	2026-05-07
184	3171	Samsung Blockchain Technologies ETF:Unit	18,800	924,960		0.51	2026-05-07
185	0328	ALCO HOLDINGS LIMITED (BM):O	286,200	228,960		0.50	2026-04-28
186	2818	Pando Bitcoin ETF:Unit	227,800	1,216,452		0.47	2026-05-07
187	3033	CSOP Hang Seng TECH Index ETF:Unit	83,620,486	418,938,635		0.47	2026-05-07
188	3011	ICBC CICC USD Money Market ETF:Unit	951	9,166,689		0.45	2026-05-07
189	0784	Ling Yui Holdings Limited:O	3,400,000	3,060,000		0.43	2026-05-07
190	1025	KNT Holdings Limited:O	1,696,000	466,400		0.42	2026-05-05
191	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	50,829	7,324,459		0.40	2026-05-06
192	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	36,926	12,558,533		0.40	2026-05-07
193	1901	Feiyang International Holdings Group Limited:O	3,894,000	1,129,260		0.39	2026-05-06
194	1596	Hebei Yichen Industrial Group Corporation Limited:H	834,000	542,100		0.37	2026-04-23
195	3191	Global X China Semiconductor ETF:Unit	99,416	8,108,369		0.37	2026-05-07
196	3096	CSOP US Dollar Money Market ETF:Unit	4,889	4,687,329		0.36	2026-05-07
197	1961	Infinities Technology International (Cayman) Holding Limited:O	2,542,000	251,658	*	0.35	2026-04-02
198	3067	iShares Hang Seng TECH ETF:Unit	5,173,927	55,671,455		0.34	2026-05-07
199	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,737,055	155,674,869		0.34	2026-05-07
200	0199	ITC Properties Group Limited:O	3,418,000	3,247,100		0.34	2026-05-06
201	0464	China In-Tech Limited:O	2,488,000	1,418,160		0.33	2026-05-07
202	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	287,000	8,822,380		0.32	2026-05-07
203	1690	Lap Kei Engineering (Holdings) Limited:O	4,520,000	723,200		0.31	2026-05-06
204	2631	SICC Co., Ltd:H	163,800	11,490,570		0.30	2026-05-07
205	2358	Jiu Rong Holdings Limited:O	15,830,000	205,790		0.29	2026-04-20
206	3007	Xtrackers MSCI China A UCITS ETF:Unit	9,520	3,175,872		0.29	2026-04-27
207	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	2,100	4,019,400		0.28	2026-05-05
208	0080	CAI Corp:O	5,950,000	2,023,000		0.27	2026-05-06
209	1401	Future Machine Limited:O	4,088,000	1,921,360		0.27	2026-05-07
210	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	7,145	7,873,790		0.27	2026-05-07
211	3137	Global X USD Money Market ETF:Unit	627	703,870		0.27	2026-05-07
212	0426	ONE MEDIA GROUP LIMITED (KY):O	1,062,000	121,068		0.26	2026-04-24
213	1746	Man Shun Group (Holdings) Limited:O	2,580,000	1,238,400		0.26	2026-05-06
214	2202	China Vanke Company Limited:H	5,640,530	17,880,480		0.26	2026-05-07
215	3169	Harvest G2 Tech 50 ETF:Unit	153,400	1,326,910		0.25	2026-05-07
216	1408	Macau E&M Holding Limited:O	1,238,000	550,910		0.25	2026-04-24
217	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	2,708,000	1,706,040		0.25	2026-05-07
218	2608	Sunshine 100 China Holdings Ltd:O	6,253,000	62,530		0.25	2026-03-05
219	0550	Allegro Culture Limited:O	1,116,000	1,383,840		0.24	2026-05-07
220	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	4,933	5,820,693		0.24	2026-05-07
221	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	110,200	2,924,708		0.23	2026-05-07
222	1630	Kin Shing Holdings Limited:O	3,480,000	1,479,000		0.23	2026-05-07
223	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	1,176,000	952,560		0.23	2026-05-07
224	3268	MeiG Smart Technology Co., Ltd:H	89,900	2,082,084		0.22	2026-05-07
225	0595	AV CONCEPT HOLDINGS LIMITED:O	2,002,000	3,363,360		0.22	2026-05-07
226	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,152,000	702,720		0.21	2026-05-06
227	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	8,011,000	841,155		0.21	2026-05-07
228	3440	Global X US Treasury 0-3 Month ETF:Unit	5,850	325,377		0.20	2026-05-07
229	0723	Reliance Global Holdings Limited (BM):O	2,130,000	528,240		0.19	2026-04-08
230	1953	Rimbaco Group Global Limited:O	2,415,000	2,777,250		0.19	2026-05-07
231	1989	Delton Technology (Guangzhou) Inc.:H	87,100	18,291,000		0.19	2026-05-07
232	6063	Lotus Horizon Holdings Limited:O	3,736,000	1,643,840		0.19	2026-05-06
233	1341	Hao Tian International Construction Investment Group Limited:O	19,696,000	413,616		0.18	2026-05-07
234	2823	iShares FTSE China A50 ETF:Unit	1,623,879	28,499,076		0.18	2026-05-07
235	1102	Enviro Energy International Holdings Limited:O	4,872,000	292,320		0.17	2026-05-04
236	6162	China Tianrui Automotive Interiors Co., LTD:O	3,480,000	1,426,800		0.17	2026-05-07
237	3443	CSOP FTSE Hong Kong Equity ETF:Unit	2,930,375	28,278,119		0.17	2026-05-07
238	3404	ChinaAMC MSCI India ETF:Unit	85,400	554,246		0.17	2025-10-20
239	1122	QINGLING MOTORS CO. LTD:H	2,112,000	2,154,240		0.17	2026-05-07
240	6680	JL MAG RARE-EARTH CO., LTD.:H	399,400	8,051,904		0.17	2026-05-07
241	3997	Telecom Service One Holdings Limited:O	218,000	405,480		0.17	2026-05-07
242	1202	Chengdu SIWI Science and Technology Company Limited:H	270,000	378,000		0.17	2026-05-07
243	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	28,760	1,938,424		0.17	2026-05-07
244	1141	CMBC Capital Holdings Limited:O	1,781,000	4,505,930		0.16	2026-05-07
245	1429	Skymission Group Holdings Limited:O	2,568,000	680,520		0.16	2026-05-07
246	1033	Sinopec Oilfield Service Corporation:H	8,507,530	6,465,723		0.16	2026-05-07
247	1523	Plover Bay Technologies Limited:O	1,738,000	15,051,080		0.16	2026-05-07
248	1617	Nanfang Communication Holdings Limited:O	2,552,000	1,888,480		0.16	2026-05-07
249	1722	Kin Pang Holdings Limited:O	1,700,000	119,000		0.15	2026-03-31
250	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	792,000	2,407,680		0.15	2026-05-07
251	0370	Hong Kong Robotics Group Holding Limited:O	3,084,000	1,881,240		0.15	2026-05-07
252	9660	Horizon Robotics:B	18,364,121	132,956,236		0.15	2026-05-07
253	1773	Tianli International Holdings Limited:O	3,028,000	5,056,760		0.14	2026-05-07
254	2505	EDA Group Holdings Limited:O	659,972	626,973		0.14	2026-05-06
255	1920	China Wacan Group Company Limited:O	730,000	562,100		0.14	2026-05-07
256	2238	Guangzhou Automobile Group Co., Ltd.:H	3,893,982	10,825,270		0.14	2026-05-07
257	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	111,000	4,231,320		0.14	2026-05-07
258	3390	Tycoon Group Holdings Limited:O	1,190,000	315,350		0.13	2026-05-07
259	3750	Contemporary Amperex Technology Co., Limited:H	290,526	193,199,790		0.13	2026-05-07
260	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,447,300	5,065,550		0.13	2026-05-07
261	0261	GBA Holdings Limited:O	368,000	86,848		0.13	2026-04-21
262	1823	Huayu Expressway Group Limited:O	602,000	933,100		0.13	2026-05-07
263	3430	MicroBit Bitcoin Spot ETF:Unit	389,400	2,161,170		0.13	2026-05-06
264	699	NINGBO JOYSON ELECTRONIC CORP.:H	196,000	3,449,600		0.13	2026-05-07
265	9929	SEM Holdings Limited (KY):O	2,500,000	3,250,000		0.13	2026-05-07
266	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	25,100	4,016,000		0.12	2026-05-07
267	2465	Jiangsu Lopal Tech. Co., Ltd.:H	148,000	3,066,560		0.12	2026-05-07
268	0232	Continental Aerospace Technologies Holding Limited (BM):O	11,466,000	2,201,472		0.12	2026-05-07
269	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	290,668	12,481,284		0.12	2026-05-07
270	3913	KWG Living Group Holdings Limited:O	2,465,750	451,232		0.12	2026-05-06
271	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	888,000	452,880		0.12	2026-05-07
272	0932	Shunten International (Holdings) Limited:O	3,772,000	109,388		0.12	2026-04-17
273	0428	Cocoon Holdings Limited:O	156,000	36,660		0.12	2026-04-14
274	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	33,650	3,553,440		0.12	2026-05-07
275	1500	In Construction Holdings Limited:O	1,000,000	220,000		0.12	2026-04-21
276	2026	Pony AI Inc.:A	421,700	33,736,000		0.12	2026-05-07
277	2629	Mirxes Holding Company Limited:O	353,400	4,385,694	*	0.12	2026-04-08
278	2668	PAK TAK INTERNATIONAL LIMITED:O	6,670,000	2,534,600		0.12	2026-05-07
279	1456	Guolian Minsheng Securities Company Limited:H	519,500	2,452,040		0.12	2026-05-07
280	1385	Shanghai Fudan Microelectronics Group Company Limited:H	333,085	14,076,172		0.12	2026-05-07
281	1300	Trigiant Group Limited:O	2,046,000	3,375,900		0.12	2026-05-06
282	1932	CPM Group Limited (KY):O	1,156,000	341,020		0.12	2026-05-07
283	2324	Capital VC Limited:O	1,020,000	137,700		0.11	2026-04-10
284	6988	Joy Spreader Group Inc.:O	2,651,000	304,865		0.11	2026-05-07
285	9939	Kintor Pharmaceutical Limited:O	552,350	1,612,862		0.11	2026-05-07
286	2116	Jiangsu Innovative Ecological New Materials Limited:O	530,000	360,400		0.11	2026-03-20
287	1655	OKURA HOLDINGS LIMITED:O	770,000	181,720		0.11	2026-05-05
288	0689	EPI (Holdings) Limited:O	1,935,000	541,800		0.10	2026-05-07
289	0574	Pa Shun International Holdings Limited:O	1,524,000	62,484		0.10	2026-04-27
290	1851	China Gingko Education Group Company Limited:O	510,000	3,223,200		0.10	2026-05-07
291	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,207,000	4,888,350	*	0.10	2026-05-04
292	3700	Inkeverse Group Limited:O	1,910,000	1,528,000		0.10	2026-05-07
293	2416	Edianyun Limited:O	484,500	2,315,910		0.10	2026-05-07
294	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	385,000	2,413,950		0.10	2026-05-07
295	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	25,200	1,750,140		0.09	2026-05-07
296	0182	Concord New Energy Group Limited:O	7,410,000	2,889,900		0.09	2026-05-07
297	1146	Huicheng International Holdings Limited:O	3,232,000	180,992		0.09	2026-04-27
298	2372	WEIli Holdings Limited:O	732,000	340,380		0.09	2026-05-07
299	2830	CSOP Saudi Arabia ETF:Unit	116,730	9,371,084		0.09	2026-05-07
300	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	315,000	195,300		0.09	2026-05-07
301	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,810,000	2,585,200		0.09	2026-05-07
302	3110	Global X Hang Seng High Dividend Yield ETF:Unit	179,506	5,977,550		0.09	2026-05-07
303	3759	Pharmaron Beijing Co., Ltd.:H	308,209	6,207,329		0.09	2026-05-07
304	1660	Seven Elements Investment Holdings Limited:O	5,376,000	1,747,200		0.09	2026-05-07
305	3330	Lingbao Gold Group Company Ltd.:H	1,042,000	24,132,720		0.09	2026-05-07
306	1815	Mount Everest Gold Group Company Limited (KY):O	1,179,000	1,308,690		0.09	2026-05-07
307	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	101,165	2,197,304		0.09	2026-05-07
308	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,726,244	517,873		0.08	2026-05-05
309	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,352,000	30,576	*	0.08	2026-03-27
310	0951	CHAOWEI POWER HOLDINGS LIMITED:O	927,000	1,909,620		0.08	2026-05-07
311	0819	Tianneng Power International Limited:O	932,000	5,806,360		0.08	2026-05-07
312	1302	LifeTech Scientific Corporation:O	3,801,507	7,717,059		0.08	2026-05-07
313	1000	BEIJING MEDIA CORPORATION LIMITED:H	45,000	26,100		0.08	2026-03-03
314	2419	Dekon Food and Agriculture Group:H	126,200	8,594,220		0.08	2026-05-07
315	2845	Global X China Electric Vehicle and Battery ETF:Unit	7,110	889,817		0.08	2026-05-07
316	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	901,506	42,226,541		0.08	2026-05-07
317	1433	Cirtek Holdings Limited:O	1,580,000	127,980	*	0.08	2026-03-31
318	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,836,819	22,501,033		0.08	2026-05-07
319	9688	Zai Lab Limited:O	887,060	14,370,372		0.08	2026-05-07
320	1490	AI X Tech Inc.:O	928,000	259,840		0.08	2026-04-21
321	3432	CSOP MSCI HK China Connect Select ETF:Unit	78,770	8,294,481		0.08	2026-05-07
322	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	77,800	3,199,136		0.07	2026-05-07
323	2469	Fenbi Ltd.:O	1,639,500	1,344,390		0.07	2026-05-07
324	1762	Wanka Online Inc.:O	1,446,000	2,154,540		0.07	2026-05-07
325	1528	Red Star Macalline Group Corporation Ltd.:H	548,000	772,680		0.07	2026-05-07
326	1057	Zhejiang Shibao Company Limited:H	160,000	785,600		0.07	2026-05-07
327	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	80,800	26,664,000		0.07	2026-05-07
328	1792	CMON Limited:O	44,000	48,400		0.07	2026-04-13
329	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	710,000	1,043,700		0.07	2026-04-28
330	1162	LUMINA GROUP LIMITED (KY):O	424,000	79,712		0.07	2026-05-06
331	3466	Hang Seng High Dividend 30 Index ETF:Unit	321,200	7,104,944		0.07	2026-05-07
332	0498	Blue River Holdings Limited:O	710,000	50,410	*	0.07	2026-04-30
333	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,100,000	440,000		0.07	2026-05-05
334	1195	Kingwell Group Limited:O	1,956,000	35,208		0.07	2026-03-26
335	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,696,649	11,672,945		0.07	2026-05-07
336	1645	Haina Intelligent Equipment International Holdings Limited:O	380,000	817,000		0.07	2026-05-07
337	1705	B & S International Holdings Ltd.:O	268,000	139,360		0.07	2026-04-10
338	1715	AI Health Technology Limited:O	240,000	127,200		0.07	2026-04-01
339	2535	WK Group (Holdings) Limited:O	1,320,000	699,600		0.07	2026-05-07
340	3668	YANCOAL AUSTRALIA LTD:O	864,938	33,144,424		0.07	2026-05-07
341	2613	ContiOcean Environment Tech Group Co., Ltd.:H	6,300	189,000		0.06	2026-03-30
342	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,559,579	4,507,183		0.06	2026-05-07
343	1310	HKBN Ltd.:O	921,120	6,659,698		0.06	2026-05-07
344	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	67,100	3,841,475		0.06	2026-05-07
345	9990	Archosaur Games Inc.:O	498,607	1,336,267		0.06	2026-05-07
346	2013	Weimob Inc.:O	2,562,840	3,895,517		0.06	2026-05-07
347	0938	MAN SANG INTERNATIONAL LIMITED:O	398,000	179,100		0.06	2026-04-22
348	0119	Poly Property Group Co., Limited:O	2,334,796	5,393,379		0.06	2026-05-07
349	0876	Kaisa Health Group Holdings Limited:O	3,080,000	323,400		0.06	2026-04-27
350	1772	GANFENG LITHIUM GROUP CO., LTD.:H	292,327	26,017,103		0.06	2026-05-07
351	2147	Zhengwei Group Holdings Company Limited:O	40,000	19,400		0.06	2026-03-05
352	0696	TRAVELSKY TECHNOLOGY LIMITED:H	553,508	5,595,966		0.06	2026-05-07
353	0913	Harbour Digital Asset Capital Limited:O	210,000	37,170		0.06	2026-03-31
354	2829	iShares China Government Bond ETF:Unit	39,860	2,498,425		0.06	2026-05-07
355	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	447,195	8,049,510		0.06	2026-05-07
356	2359	WuXi AppTec Co., Ltd.:H	293,921	41,090,156		0.06	2026-05-07
357	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	270,568	9,578,107		0.06	2026-05-07
358	0650	Productive Technologies Company Limited (BM):O	4,172,000	3,212,440		0.06	2026-05-07
359	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,988,882	17,880,049		0.06	2026-05-07
360	1572	China Art Financial Holdings Limited:O	932,000	90,404		0.06	2026-03-17
361	3118	Harvest MSCI China A Index ETF:Unit	48,396	939,366		0.05	2026-05-06
362	0390	CHINA RAILWAY GROUP LIMITED:H	2,287,210	8,851,503		0.05	2026-05-07
363	0611	China Nuclear Energy Technology Corporation Limited:O	1,004,000	502,000		0.05	2026-04-28
364	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,496,142	53,172,887		0.05	2026-05-07
365	3738	Vobile Group Limited:O	1,394,000	4,321,400		0.05	2026-05-07
366	2263	Fu Shek Financial Holdings Limited:O	530,000	201,400		0.05	2026-04-22
367	1718	Wan Kei Group Holdings Limited:O	160,000	57,600		0.05	2026-03-24
368	3296	Huaqin Co., Ltd.:H	30,800	3,357,200		0.05	2026-05-07
369	1447	SFK Construction Holdings Limited:O	210,000	117,600		0.05	2026-02-26
370	6838	WINOX HOLDINGS LIMITED:O	310,000	75,020		0.05	2026-03-26
371	0825	New World Department Store China Limited:O	859,000	279,175		0.05	2026-04-08
372	1348	Quali-Smart Holdings Limited:O	750,000	181,500		0.05	2026-05-07
373	1812	Shandong Chenming Paper Holdings Limited:H	267,000	250,980		0.05	2026-05-05
374	0110	China Fortune Holdings Limited:O	128,000	57,600		0.05	2026-04-24
375	3323	China National Building Material Company Limited:H	1,857,194	10,846,013		0.05	2026-05-07
376	0862	Vision Values Holdings Limited:O	1,960,000	90,160		0.05	2026-04-20
377	1508	China Reinsurance (Group) Corporation:H	3,326,372	4,291,020		0.05	2026-05-07
378	501	OmniVision Integrated Circuits Group, Inc.:H	24,800	2,227,040		0.05	2026-05-07
379	1229	Nan Nan Resources Enterprise Limited:O	374,000	71,060		0.05	2026-04-21
380	2727	Shanghai Electric Group Company Limited:H	1,399,873	5,627,489		0.05	2026-05-07
381	0276	Mongolia Energy Corporation Limited:O	90,000	48,600		0.05	2026-03-30
382	3321	Zhongke Group Holdings Limited:O	34,750	20,503		0.05	2026-04-27
383	1643	Modern Chinese Medicine Group Co., Ltd.:O	342,000	1,015,740		0.05	2026-05-06
384	0382	Edvantage Group Holdings Limited:O	568,217	403,434		0.05	2026-05-06
385	9866	NIO Inc.:A	915,812	43,262,959		0.05	2026-05-07
386	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	404,000	175,740		0.05	2026-05-07
387	6682	Phancy Group Co., Ltd.:H	167,400	6,337,764		0.05	2026-05-07
388	1831	ShiFang Holding Limited:O	500,000	220,000		0.05	2026-05-05
389	2298	Cosmo Lady (China) Holdings Company Limited:O	1,033,000	459,685		0.05	2026-05-07
390	2881	Wuhan Youji Holdings Ltd.:O	42,500	359,975		0.05	2026-05-06
391	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	191,000	2,383,680		0.05	2026-05-07
392	1749	Shanshan Brand Management Co., Ltd.:H	15,000	8,700		0.04	2026-03-24
393	1164	CGN Mining Company Limited:O	3,396,200	13,448,952		0.04	2026-05-07
394	0210	Daphne International Holdings Limited:O	882,000	361,620		0.04	2026-05-06
395	2381	SMC Electric Limited:O	880,000	146,080		0.04	2026-05-07
396	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	260,500	4,097,665		0.04	2026-05-07
397	1357	Meitu, Inc.:O	1,995,869	9,420,502		0.04	2026-05-07
398	2768	Qingdao Gon Technology Co., Ltd. (CN):H	13,000	612,560		0.04	2026-05-07
399	3678	Soho Holly Futures Co., Ltd.:H	107,000	303,880		0.04	2026-05-07
400	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	27,000		0.04	2026-03-27
401	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	13,000	484,900		0.04	2026-05-05
402	2009	BBMG Corporation:H	996,527	757,361		0.04	2026-05-07
403	6660	AIM Vaccine Co., Ltd.:H	216,000	544,320		0.04	2026-05-07
404	1382	Pacific Textiles Holdings Limited:O	589,000	736,250		0.04	2026-05-07
405	2193	MAN KING HOLDINGS LIMITED:O	176,000	62,480		0.04	2026-04-17
406	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	56,900	1,780,970		0.04	2026-05-07
407	3337	Anton Oilfield Services Group:O	1,250,000	1,312,500		0.04	2026-05-07
408	1653	MOS House Group Limited:O	120,000	313,200		0.04	2026-05-07
409	6288	Fast Retailing Co., Ltd.:HDRO	207,000	7,555,500		0.04	2025-10-13
410	1316	Nexteer Automotive Group Limited:O	1,034,573	5,255,631		0.04	2026-05-07
411	6666	Evergrande Property Services Group Limited:O	4,453,388	6,947,285		0.04	2026-05-07
412	0358	Jiangxi Copper Company Limited:H	570,507	21,884,649		0.04	2026-05-07
413	2819	ABF Hong Kong Bond Index Fund:Unit	10,800	1,102,680		0.04	2025-12-17
414	1555	MIE Holdings Corporation:O	1,364,000	42,284		0.04	2026-04-09
415	0038	FIRST TRACTOR COMPANY LIMITED:H	157,820	1,447,209		0.04	2026-05-07
416	1338	BaWang International (Group) Holding Limited:O	1,272,000	38,160		0.04	2026-04-09
417	3989	Capital Environment Holdings Limited:O	5,748,000	551,808		0.04	2026-05-07
418	1516	Sunac Services Holdings Limited:O	1,224,179	1,346,597		0.04	2026-05-07
419	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	102,800	755,580		0.04	2026-05-07
420	1336	New China Life Insurance Company Ltd.:H	413,886	21,770,404		0.04	2026-05-07
421	9626	Bilibili Inc.:Z ord	138,182	24,375,305		0.04	2026-05-07
422	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40,000	164,400		0.04	2026-05-07
423	1339	People's Insurance Company (Group) of China Limited (The):H	3,488,761	19,013,747		0.04	2026-05-07
424	6828	Beijing Gas Blue Sky Holdings Limited:O	9,088,000	327,168		0.04	2026-04-28
425	0303	VTECH HOLDINGS LIMITED:O	100,907	6,301,642		0.04	2026-05-07
426	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	833,000	19,225,640		0.04	2026-05-07
427	0763	ZTE CORPORATION:H	299,596	8,244,882		0.04	2026-05-07
428	3399	Guangdong Yueyun Transportation Company Limited:H	82,000	122,180		0.04	2026-04-30
429	2473	XXF Group Holdings Limited:O	671,000	550,220		0.04	2026-05-07
430	3329	BOCOM International Holdings Company Limited:O	1,074,000	526,260		0.04	2026-05-07
431	2714	Muyuan Foods Co., Ltd. (CN):H	120,200	5,281,588		0.04	2026-05-07
432	1375	Central China Securities Co., Ltd.:H	459,866	896,739		0.04	2026-05-07
433	9611	Shanghai Longcheer Technology Co., Ltd.:H	20,000	456,000		0.04	2026-05-07
434	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	363,000	965,580		0.04	2026-05-07
435	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	199,219	13,905,486		0.04	2026-05-07
436	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	216,400	800,680		0.04	2026-05-07
437	0747	Shenyang Public Utility Holdings Company Limited:H	228,000	22,344		0.04	2026-03-31
438	1340	Huisheng International Holdings Limited:O	344,000	19,952		0.04	2026-04-10
439	0659	CTF Services Limited (BM):O	1,694,312	14,655,799		0.04	2026-05-07
440	1613	Synertone Communication Corporation:O	198,400	32,736		0.04	2026-04-08
441	0368	Superland Group Holdings Limited:O	296,000	233,840		0.04	2026-04-13
442	1880	China Tourism Group Duty Free Corporation Limited:H	45,628	2,705,740		0.04	2026-05-07
443	0921	Hisense Home Appliances Group Co., Ltd.:H	167,300	3,971,702		0.04	2026-05-07
444	6185	CanSino Biologics Inc.:H	48,274	1,362,292		0.04	2026-05-07
445	1799	Xinte Energy Co., Ltd.:H	136,800	896,040		0.04	2026-05-07
446	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	90,000	74,700		0.04	2026-04-13
447	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	116,000	324,800		0.04	2026-05-05
448	2556	Marketingforce Management Ltd:O	90,200	3,541,252		0.04	2026-05-07
449	1020	Ciprun Technology Holdings Company Limited:O	1,908,000	515,160		0.04	2026-04-28
450	2836	iShares Core SENSEX India Index ETF:Unit	46,244	1,664,784		0.04	2026-05-07
451	1800	China Communications Construction Company Limited:H	1,551,817	6,936,622		0.04	2026-05-07
452	9696	Tianqi Lithium Corporation:H	80,434	5,389,078		0.04	2026-05-07
453	0085	China Electronics Huada Technology Company Limited:O	712,000	847,280		0.04	2026-05-07
454	9636	JF SmartInvest Holdings Ltd:O	163,100	6,292,398		0.03	2026-05-07
455	2522	Jiangxi Rimag Group Co., Ltd.:H	100,500	823,095		0.03	2026-05-07
456	1072	Dongfang Electric Corporation Limited:H	141,670	5,601,632		0.03	2026-05-07
457	6933	Sino-Entertainment Technology Holdings Limited:O	148,000	148,000		0.03	2026-05-06
458	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	590,069	2,602,204		0.03	2026-05-07
459	6166	CIG SHANGHAI CO., LTD.:H	26,350	3,670,555		0.03	2026-05-07
460	0745	China National Culture Group Limited:O	80,000	210,400		0.03	2026-05-06
461	1877	Shanghai Junshi Biosciences Co., Ltd.:H	88,411	2,261,553		0.03	2026-05-07
462	3931	CALB Group Co., Ltd.:H	257,088	8,895,245		0.03	2026-05-07
463	8299	GT Gold Holdings Limited:O	2,856,000	1,542,240		0.03	2026-05-07
464	6809	Montage Technology Co., Ltd.:H	25,300	9,047,280		0.03	2026-05-07
465	9898	Weibo Corporation:A	52,325	3,492,694		0.03	2026-05-07
466	1570	WEIYE HOLDINGS LIMITED:O	65,000	916,500		0.03	2026-05-07
467	0396	Hing Lee (HK) Holdings Limited:O	264,000	106,920		0.03	2026-05-05
468	1866	CHINA XLX FERTILISER LTD.:O	414,000	5,216,400		0.03	2026-05-07
469	6676	ZG Group:A	285,500	268,370		0.03	2026-05-07
470	1428	Bright Smart Securities & Commodities Group Limited:O	550,000	6,682,500		0.03	2026-05-07
471	2603	Xiamen Jihong Co., Ltd:H	22,000	330,440		0.03	2026-05-07
472	0916	China Longyuan Power Group Corporation Limited:H	1,067,494	7,355,034		0.03	2026-05-07
473	3858	Jiaxin International Resources Investment Limited:O	146,300	11,989,285		0.03	2026-05-07
474	2432	SHENZHEN DOBOT CORP LTD:H	126,400	4,209,120		0.03	2026-05-07
475	2533	Black Sesame International Holding Limited:O	217,604	3,995,209		0.03	2026-05-07
476	0987	China Renewable Energy Investment Limited:O	804,000	182,508		0.03	2026-05-07
477	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	190,000	75,050		0.03	2026-04-23
478	800	WeRide Inc.:A	303,900	6,108,390		0.03	2026-05-07
479	2546	Xizang Zhihui Mining Co., Ltd.:H	39,000	627,900		0.03	2026-05-07
480	0039	China Beidahuang Industry Group Holdings Limited:O	2,544,000	114,480	*	0.03	2026-04-02
481	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	120,000	1,138,800		0.03	2026-05-07
482	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	95,600	1,891,924		0.03	2026-05-07
483	1060	Damai Entertainment Holdings Limited (BM):O	9,313,511	5,681,242		0.03	2026-05-07
484	9991	Baozun Inc.:A	49,900	359,779		0.03	2026-04-24
485	2515	Tianjin Construction Development Group Co., Ltd.:H	80,000	110,400		0.03	2026-05-07
486	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	914,000	932,280		0.03	2026-05-07
487	0580	Sun.King Technology Group Limited:O	492,000	865,920		0.03	2026-05-07
488	6181	Laopu Gold Co., Ltd.:H	44,115	25,851,390		0.03	2026-05-07
489	1816	CGN Power Co., Ltd.:H	3,428,395	11,965,099		0.03	2026-05-07
490	1930	Shinelong Automotive Lightweight Application Limited:O	200,000	79,000		0.03	2026-03-17
491	2565	PegBio Co., Ltd.:H	85,750	2,193,485		0.03	2026-05-07
492	1841	A.Plus Group Holdings Limited:O	120,000	28,200		0.03	2026-03-23
493	1407	JY GAS LIMITED:O	132,000	79,200		0.03	2026-04-01
494	1265	Tianjin Jinran Public Utilities Company Limited:H	150,000	27,000		0.03	2026-04-21
495	1787	Shandong Gold Mining Co., Ltd.:H	295,147	9,137,751		0.03	2026-05-07
496	2562	Synagistics Limited (KY):A	135,500	334,685		0.03	2026-05-07
497	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	71,000	631,900		0.03	2026-05-06
498	0295	KONG SUN HOLDINGS LIMITED:O	4,400,000	101,200		0.03	2026-04-24
499	6978	Immunotech Biopharm Ltd:O	181,479	154,257		0.03	2026-05-07
500	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	816,000	571,200	*	0.03	2025-06-20
501	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,673,703	3,315,392		0.03	2026-05-07
502	1186	China Railway Construction Corporation Limited:H	605,746	3,192,281		0.03	2026-05-07
503	1217	China Innovation Investment Limited:O	3,720,000	40,920		0.03	2026-03-27
504	2685	Quantgroup Holding Limited:O	149,500	2,572,895		0.03	2026-05-07
505	0827	Ko Yo Chemical (Group) Limited:O	2,028,000	81,120		0.03	2026-04-30
506	1703	Easyhold Group Holdings Limited (KY):O	39,500	17,578		0.03	2026-05-04
507	0842	Leoch International Technology Limited:O	412,000	424,360		0.03	2026-05-05
508	1308	SITC International Holdings Company Limited:O	773,119	26,517,982		0.03	2026-05-07
509	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	336,000	4,761,120		0.03	2026-05-07
510	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	778,000	1,229,240		0.03	2026-05-07
511	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,204,000	1,212,200		0.03	2026-05-07
512	0986	Dufu Liquor Group Limited:O	360,000	15,480		0.03	2026-04-21
513	1679	RISECOMM GROUP HOLDINGS LIMITED:O	60,000	40,200		0.03	2026-05-05
514	1415	Cowell e Holdings Inc.:O	240,000	7,636,800		0.03	2026-05-07
515	2517	Guoquan Food (Shanghai) Co., Ltd.:H	723,200	2,364,864		0.03	2026-05-07
516	1179	H World Group Limited:O	841,132	32,265,824		0.03	2026-05-07
517	6036	Apex Ace Holding Limited:O	290,000	249,400		0.03	2026-05-07
518	2423	KE Holdings Inc.:A	901,723	43,426,980		0.03	2026-05-07
519	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	256,000	148,480		0.03	2026-05-06
520	9606	Duality Biotherapeutics, Inc.:O	23,971	6,227,666		0.03	2026-05-07
521	2108	K2 F&B Holdings Limited:O	212,000	99,640		0.03	2026-05-04
522	0839	China Education Group Holdings Limited (KY):O	740,600	1,473,794		0.03	2026-05-07
523	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	61,000	218,990		0.03	2026-05-06
524	1952	Everest Medicines Limited:O	91,431	3,088,539		0.03	2026-05-07
525	2573	Newtrend Group Holding Co., Ltd.:H	24,800	124,000		0.03	2026-05-07
526	2726	Epiworld International Co., Ltd.:H	30,450	3,544,380		0.03	2026-05-07
527	1196	Realord Group Holdings Limited:O	368,000	4,250,400		0.03	2026-05-07
528	0753	Air China Limited:H	1,255,976	6,618,994		0.03	2026-05-07
529	0090	Puxing Energy Limited:O	116,000	119,480		0.03	2026-04-14
530	6936	S.F. Holding Co., Ltd.:H	59,683	2,148,588		0.02	2026-05-07
531	1049	Celestial Asia Securities Holdings Limited:O	20,000	23,800		0.02	2026-05-06
532	9927	Seres Group Co., Ltd. (CN):H	26,900	1,931,420		0.02	2026-05-07
533	0914	Anhui Conch Cement Company Limited:H	321,849	6,501,350		0.02	2026-05-07
534	6110	Topsports International Holdings Limited:O	1,526,510	4,549,000		0.02	2026-05-07
535	1053	Chongqing Iron & Steel Company Limited:H	132,000	145,200		0.02	2026-05-07
536	0815	China Silver Group Limited:O	758,000	337,310		0.02	2026-05-07
537	2390	Zhihu Inc.:A	61,300	521,050		0.02	2026-05-07
538	1347	HUA HONG SEMICONDUCTOR LIMITED:O	420,883	59,512,856		0.02	2026-05-07
539	9983	Central China New Life Limited:O	314,000	106,760		0.02	2026-04-23
540	1652	Fusen Pharmaceutical Company Limited:O	178,000	195,800		0.02	2026-04-24
541	6178	Everbright Securities Company Limited:H	169,058	1,413,325		0.02	2026-05-07
542	1950	Diwang Industrial Holdings Limited:O	172,000	22,188		0.02	2026-04-10
543	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	116,260	4,394,628		0.02	2026-05-07
544	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	178,000	94,340		0.02	2026-04-23
545	0884	CIFI Holdings (Group) Co. Ltd.:O	4,260,740	289,730		0.02	2026-05-07
546	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	36,000	910,800		0.02	2026-05-07
547	0990	Deep Source Holdings Limited:O	3,490,000	2,687,300		0.02	2026-05-07
548	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	346,800	2,881,908		0.02	2026-05-07
549	2255	Haichang Ocean Park Holdings Ltd.:O	3,084,000	1,326,120		0.02	2026-05-07
550	0607	Fullshare Holdings Limited:O	148,000	204,240	*	0.02	2026-04-02
551	2223	Casablanca Group Limited (KY):O	60,000	55,800		0.02	2026-04-10
552	0305	Wuling Motors Holdings Limited:O	760,000	361,000		0.02	2026-05-07
553	1988	China Minsheng Banking Corp., Ltd.:H	1,912,668	6,866,478		0.02	2026-05-07
554	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	17,000	49,470		0.02	2026-03-04
555	1416	CTR Holdings Limited (KY):O	320,000	66,560		0.02	2026-04-24
556	3996	China Energy Engineering Corporation Limited (CN):H	2,104,366	2,861,938		0.02	2026-05-07
557	3315	Goldpac Group Limited:O	183,000	146,400		0.02	2026-04-28
558	2157	Lepu Biopharma Co., Ltd.:H	407,331	2,130,341		0.02	2026-05-07
559	0435	Sunlight Real Estate Investment Trust:Unit	396,000	942,480		0.02	2026-05-04
560	3888	Kingsoft Corporation Limited:O	311,383	7,628,884		0.02	2026-05-07
561	1766	CRRC Corporation Limited:H	983,785	5,155,033		0.02	2026-05-07
562	0062	Transport International Holdings Limited:O	120,400	1,246,140		0.02	2026-05-07
563	2271	Zhong An Intelligent Living Service Limited:O	122,000	340,380		0.02	2026-04-22
564	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	96,000	45,120		0.02	2026-04-15
565	1716	Most Kwai Chung Limited:O	60,000	426,000		0.02	2026-05-07
566	2560	Anhui Conch Material Technology Co., Ltd.:H	41,000	73,390		0.02	2026-04-14
567	6066	CSC Financial Co., Ltd.:H	278,690	3,341,493		0.02	2026-05-07
568	1332	Touyun Biotech Group Limited:O	620,000	86,800		0.02	2026-04-28
569	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	72,000	5,832		0.02	2026-03-06
570	6090	BUTONG GROUP:O	19,900	761,772		0.02	2026-05-07
571	3277	Gpixel Changchun Microelectronics Inc.:H	64,100	5,339,530		0.02	2026-05-07
572	2102	Tak Lee Machinery Holdings Limited:O	220,000	64,900		0.02	2026-03-23
573	2788	Chuangxin Industries Holdings Limited:O	453,500	11,455,410		0.02	2026-05-07
574	2210	Beijing Capital Jiaye Property Services Co., Limited:H	8,000	19,920		0.02	2026-04-01
575	0522	ASMPT Limited:O	90,407	16,020,120		0.02	2026-05-07
576	1022	Feiyu Technology International Company Ltd.:O	378,000	211,680		0.02	2026-05-07
577	1797	East Buy Holding Limited:O	227,604	5,708,308		0.02	2026-05-07
578	2656	160 Health International Limited:O	72,250	1,158,890		0.02	2026-05-07
579	1900	China ITS (Holdings) Co., Ltd.:O	364,000	91,000		0.02	2026-04-20
580	0557	China Tian Yuan Healthcare Group Limited:O	84,000	38,220		0.02	2026-03-18
581	1176	Zhuguang Holdings Group Company Limited:O	1,854,000	50,058	*	0.02	2026-03-31
582	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	48,000	17,760		0.02	2026-05-07
583	2671	USAS Building System (Shanghai) Co., Ltd.:H	25,200	102,816		0.02	2026-04-02
584	1091	South Manganese Investment Limited:O	1,031,000	577,360		0.02	2026-05-07
585	0772	China Literature Limited:O	213,225	5,795,456		0.02	2026-05-07
586	1949	Platt Nera International Limited:O	40,000	29,200		0.02	2026-03-13
587	0588	Beijing North Star Company Limited:H	146,000	118,260		0.02	2026-05-07
588	2616	CStone Pharmaceuticals:O	330,240	2,869,786		0.02	2026-05-07
589	0655	HONGKONG CHINESE LIMITED:O	412,000	154,500		0.02	2026-05-07
590	2338	WEICHAI POWER CO., LTD.:H	397,874	17,387,094		0.02	2026-05-07
591	2587	HealthyWay Inc.:O	178,500	692,580		0.02	2026-05-07
592	3939	Wanguo Gold Group Limited:O	903,500	11,058,840		0.02	2026-05-07
593	2410	TYK Medicines, Inc:H	77,384	742,886		0.02	2026-05-07
594	0919	Modern Healthcare Technology Holdings Limited (KY):O	184,000	16,744		0.02	2026-04-14
595	1520	Virtual Mind Holding Company Limited:O	192,000	107,520		0.02	2026-05-05
596	1028	C.banner International Holdings Limited:O	500,000	475,000		0.02	2026-05-07
597	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	286,758	708,292		0.02	2026-05-07
598	1788	Guotai Junan International Holdings Limited:O	1,907,000	4,595,870		0.02	2026-05-07
599	1556	Chinney Kin Wing Holdings Limited:O	300,000	91,500		0.02	2026-03-31
600	2545	Zhonggan Communication (Group) Holdings Limited:O	128,000	55,680		0.02	2026-03-27
601	6108	New Ray Medicine International Holding Limited:O	40,000	8,520		0.02	2026-04-14
602	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	501,662	4,846,055		0.02	2026-05-07
603	2139	Bank of Gansu Co., Ltd.:H	755,000	302,000		0.02	2026-05-06
604	2590	Beijing Geekplus Technology Co., Ltd.:H	203,200	3,978,656		0.02	2026-05-07
605	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	307,176	2,509,628		0.02	2026-05-07
606	2570	Shanghai REFIRE Group Limited:H	12,240	485,928		0.02	2026-05-07
607	0526	Lisi Group (Holdings) Limited (BM):O	1,740,000	175,740		0.02	2026-04-15
608	1870	Acme International Holdings Limited:O	200,000	99,000		0.02	2026-05-07
609	1776	GF Securities Co., Ltd.:H	377,518	6,644,317		0.02	2026-05-07
610	1069	China Health Technology Group Holding Company Limited:O	20,000	6,900		0.02	2026-04-15
611	0780	Tongcheng Travel Holdings Limited (KY):O	454,525	8,108,726		0.02	2026-05-07
612	1111	HUASHI GROUP HOLDINGS LIMITED:O	148,000	40,700		0.02	2026-04-09
613	0419	Hony Media Group:O	283,000	76,410		0.02	2026-04-13
614	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	30,500	616,100		0.02	2026-05-07
615	2233	WEST CHINA CEMENT LIMITED:O	1,034,000	2,709,080		0.02	2026-05-07
616	2840	SPDR Gold Trust:Unit	68,250	232,732,500		0.02	2026-05-07
617	8631	Sun Kong Holdings Limited:O	9,000	5,400		0.02	2025-11-14
618	2186	Luye Pharma Group Ltd.:O	744,368	1,942,800		0.02	2026-05-07
619	1860	Mobvista Inc.:O	291,000	5,118,690		0.02	2026-05-07
620	2343	PACIFIC BASIN SHIPPING LIMITED:O	948,597	3,073,454		0.02	2026-05-07
621	1117	China Modern Dairy Holdings Ltd.:O	1,448,000	1,911,360		0.02	2026-05-07
622	1837	Natural Food International Holding Limited:O	400,000	668,000		0.02	2026-05-06
623	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	80,431	830,048		0.02	2026-05-07
624	2276	Shanghai Conant Optical Co., Ltd.:H	91,800	4,514,724		0.02	2026-05-07
625	2367	Giant Biogene Holding Co., Ltd:O	191,334	6,000,234		0.02	2026-05-07
626	0397	Minerva Group Holding Limited:O	410,000	19,680		0.02	2026-03-17
627	2623	Add New Energy Investment Holdings Group Limited:O	94,000	532,980		0.02	2026-05-07
628	3708	World Digital Economy Asset Group Limited:O	120,000	30,600		0.02	2026-04-27
629	6136	Kangda International Environmental Company Limited:O	411,000	300,030		0.02	2026-05-07
630	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	10,300	1,468,780		0.02	2026-05-07
631	0666	REPT BATTERO Energy Co., Ltd.:H	164,400	2,796,444		0.02	2026-05-07
632	2245	Lygend Resources & Technology Co., Ltd.:H	96,600	1,272,222		0.02	2026-05-07
633	1443	Fulum Group Holdings Limited:O	228,000	12,084		0.02	2026-04-08
634	3983	China BlueChemical Ltd.:H	314,000	850,940		0.02	2026-05-07
635	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	426,070	3,144,397		0.02	2026-05-07
636	1657	SG Group Holdings Limited:O	5,500	165,000		0.02	2026-04-20
637	9996	Peijia Medical Limited:O	115,270	689,315		0.02	2026-05-07
638	2339	BeijingWest Industries International Limited:O	220,000	985,600	*	0.02	2026-04-09
639	0008	PCCW LIMITED:O	1,317,998	8,105,688		0.02	2026-05-07
640	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	173,963	5,170,180		0.02	2026-05-07
641	2391	Tuya Inc.:A	91,481	1,684,165		0.02	2026-05-06
642	0189	DONGYUE GROUP LIMITED:O	286,000	3,683,680		0.02	2026-05-07
643	0719	Shandong Xinhua Pharmaceutical Company Limited:H	32,000	197,440		0.02	2026-05-06
644	2661	QingSong Health Corporation:O	33,800	1,331,720		0.02	2026-05-07
645	6613	Lens Technology Co., Ltd.:H	49,268	942,004		0.02	2026-05-07
646	2169	Canggang Railway Limited:O	652,000	365,120		0.02	2026-04-30
647	0326	CHINA STAR ENTERTAINMENT LIMITED:O	392,000	3,586,800		0.02	2026-05-07
648	1951	Jinxin Fertility Group Limited:O	430,416	1,024,390		0.02	2026-05-07
649	0736	China Properties Investment Holdings Limited:O	51,000	20,145		0.02	2026-03-25
650	0357	Hainan Meilan International Airport Company Limited:H	36,000	221,040		0.02	2026-05-07
651	3396	Legend Holdings Corporation:H	201,568	2,013,664		0.02	2026-05-07
652	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	3,400	469,540		0.02	2026-05-07
653	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,149,918	10,257,269		0.02	2026-05-07
654	2443	Autostreets Development Limited:O	129,200	241,604		0.02	2026-05-07
655	3600	MODERN DENTAL GROUP LIMITED:O	145,000	888,850		0.02	2026-05-07
656	0853	MicroPort Scientific Corporation:O	296,211	2,559,263		0.02	2026-05-07
657	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	266,990	670,145		0.02	2026-05-07
658	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	3,827	6,603,489		0.02	2026-05-06
659	1982	NAMESON HOLDINGS LIMITED:O	348,000	344,520		0.02	2026-05-07
660	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	44,400	1,530,912		0.02	2026-05-07
661	0701	CNT GROUP LIMITED:O	290,000	36,830		0.02	2026-05-07
662	1376	Raffles Interior Limited:O	152,000	14,592	*	0.02	2026-04-01
663	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	138,835	1,689,622		0.02	2026-05-07
664	2715	Estun Automation Co., Ltd.:H	14,600	213,744		0.02	2026-05-07
665	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	30,300		0.02	2026-05-07
666	2511	HighTide Therapeutics, Inc.:O	86,000	357,760		0.02	2026-05-07
667	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	18,527	732,558		0.02	2026-05-07
668	2376	Lushang Life Services Co., Ltd.:H	5,000	11,900		0.01	2026-05-07
669	0683	KERRY PROPERTIES LIMITED:O	215,764	5,467,460		0.01	2026-05-07
670	0376	Yunfeng Financial Group Limited:O	600,000	1,644,000		0.01	2026-05-07
671	0653	BONJOUR HOLDINGS LIMITED:O	276,000	20,148		0.01	2026-05-07
672	1351	Bright Future Technology Holdings Limited:O	88,000	30,360		0.01	2026-03-30
673	0579	Beijing Jingneng Clean Energy Co., Limited:H	414,715	937,256		0.01	2026-05-07
674	2107	First Service Holding Limited:O	185,000	31,080		0.01	2026-04-30
675	1420	Chuan Holdings Limited:O	196,000	42,336		0.01	2026-05-06
676	1226	China Investment and Finance Group Limited (KY):O	60,000	55,200		0.01	2026-04-01
677	2170	Suzhou Basecare Medical Corporation Limited:H	12,000	22,680		0.01	2026-04-29
678	6158	Zhenro Properties Group Limited:O	633,000	11,394		0.01	2026-05-05
679	3958	Orient Securities Company Limited:H	147,917	894,898		0.01	2026-05-07
680	1621	Vico International Holdings Limited:O	144,000	23,616		0.01	2026-04-08
681	1245	NIRAKU GC HOLDINGS, INC.:O	172,000	29,756		0.01	2026-03-23
682	0094	Greenheart Group Limited:O	400,000	26,800		0.01	2026-03-23
683	9955	ClouDr Group Limited:O	92,580	67,583		0.01	2026-04-16
684	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	59,936	257,725		0.01	2026-05-07
685	6996	Antengene Corporation Limited:O	95,990	478,030		0.01	2026-05-07
686	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	231,000	450,450	*	0.01	2026-04-02
687	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	13,400	142,040		0.01	2026-05-07
688	2885	Peiport Holdings Ltd.:O	56,000	51,520		0.01	2026-05-05
689	3363	Zhengye International Holdings Company Limited:O	70,000	22,400		0.01	2026-02-27
690	9993	Radiance Holdings (Group) Company Limited:O	564,000	575,280		0.01	2026-05-07
691	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,273,601	4,024,579		0.01	2026-05-07
692	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	957,673	14,240,598		0.01	2026-05-07
693	2669	China Overseas Property Holdings Limited:O	452,666	1,828,771		0.01	2026-05-07
694	1671	Tianjin Tianbao Energy Co., Ltd.:H	22,000	16,280		0.01	2026-03-30
695	0556	Pan Asia Environmental Protection Group Limited:O	138,000	68,310		0.01	2026-04-27
696	2279	Yonghe Medical Group Co., Ltd.:O	72,000	144,720		0.01	2026-05-05
697	3302	KINERGY CORPORATION LTD.:O	126,000	60,480		0.01	2026-05-06
698	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	194,000	52,380		0.01	2026-05-06
699	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	80,000	5,680		0.01	2026-03-25
700	2422	Rego Interactive Co., Ltd:O	224,000	273,280		0.01	2026-04-28
701	9896	MINISO Group Holding Limited:O	167,179	4,804,724		0.01	2026-05-07
702	1384	Deepexi Technology Co., Ltd.:H	44,000	2,987,600		0.01	2026-05-07
703	6881	China Galaxy Securities Co., Ltd.:H	496,605	4,226,109		0.01	2026-05-07
704	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	90,000	43,650		0.01	2026-03-04
705	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	8,500	137,870		0.01	2026-05-06
706	0272	SHUI ON LAND LIMITED:O	1,068,000	587,400		0.01	2026-05-07
707	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	34,000	15,300		0.01	2026-03-05
708	3866	Bank of Qingdao Co., Ltd.:H	304,500	1,467,690		0.01	2026-05-07
709	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	795,000	985,800		0.01	2026-05-07
710	2129	Legion Consortium Limited:O	165,000	26,235		0.01	2026-04-30
711	9968	Huijing Holdings Company Limited:O	688,000	22,016		0.01	2026-05-07
712	2112	Grace Life-tech Holdings Limited:O	196,000	15,680		0.01	2026-04-01
713	1052	Yuexiu Transport Infrastructure Limited:O	218,000	878,540		0.01	2026-05-07
714	1960	TBK & Sons Holdings Limited:O	130,000	49,400		0.01	2026-04-01
715	2518	Autohome Inc.:O	66,147	2,513,586		0.01	2026-05-07
716	1065	Tianjin Capital Environmental Protection Group Company Limited:H	44,000	193,600		0.01	2026-04-22
717	1525	Shanghai Gench Education Group Limited:O	53,500	108,605		0.01	2026-05-06
718	638	FIBOCOM WIRELESS INC.:H	17,400	206,886		0.01	2026-05-07
719	2007	Country Garden Holdings Company Limited:O	5,663,232	1,585,705		0.01	2026-05-07
720	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	26,000	1,305,200		0.01	2026-05-07
721	2691	Nanhua Futures Co., Ltd.:H	13,500	134,865		0.01	2026-05-07
722	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	759,892	9,620,233		0.01	2026-05-07
723	6908	HG Semiconductor Limited (KY):O	145,000	71,775		0.01	2026-05-07
724	0817	China Jinmao Holdings Group Limited:O	1,659,596	3,120,040		0.01	2026-05-07
725	2525	Hesai Group:B	15,879	2,839,165		0.01	2026-05-07
726	0327	PAX Global Technology Limited:O	129,000	534,060		0.01	2026-05-07
727	3828	Ming Fai International Holdings Limited:O	89,000	73,870		0.01	2026-04-01
728	0177	Jiangsu Expressway Company Limited:H	147,671	1,571,219		0.01	2026-05-07
729	2439	China Treasures New Materials Group Ltd.:O	144,000	54,720		0.01	2026-05-04
730	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	12,000	11,400		0.01	2026-03-26
731	3606	Fuyao Glass Industry Group Co., Ltd.:H	72,665	4,563,362		0.01	2026-05-07
732	0333	Top Form International Limited:O	36,000	7,632		0.01	2026-03-30
733	0300	Midea Group Co., Ltd.:H	77,749	6,631,990		0.01	2026-05-07
734	2171	CARsgen Therapeutics Holdings Limited:O	68,060	1,619,828		0.01	2026-05-07
735	0142	FIRST PACIFIC COMPANY LIMITED:O	507,454	2,917,861		0.01	2026-05-07
736	1112	Health and Happiness (H&H) International Holdings Limited:O	76,500	1,116,135		0.01	2026-05-07
737	1560	Star Group Asia Limited:O	76,000	9,956		0.01	2026-03-23
738	1405	DPC Dash Ltd:O	15,500	772,520		0.01	2026-05-07
739	1161	WATER OASIS GROUP LIMITED:O	80,000	81,600		0.01	2026-04-20
740	1182	Success Dragon International Holdings Limited:O	40,000	33,600		0.01	2026-03-18
741	1610	COFCO Joycome Foods Limited:O	537,000	746,430		0.01	2026-05-07
742	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,926	590,381		0.01	2026-05-07
743	1063	SUNCORP TECHNOLOGIES LIMITED:O	180,000	18,360		0.01	2026-03-30
744	2005	SSY Group Limited (KY):O	337,321	806,197		0.01	2026-05-07
745	3038	Hang Seng Stock Connect China A Low Carbon Index ETF:Unit	62,683	2,216,471		0.01	2026-05-05
746	6810	Shanghai Sunmi Technology Co., Ltd:H	35,000	2,754,500		0.01	2026-05-07
747	2552	Hua Medicine:O	121,500	409,455		0.01	2026-05-07
748	1258	China Nonferrous Mining Corporation Limited:O	448,660	6,415,838		0.01	2026-05-07
749	9868	XPeng Inc.:A	179,548	11,176,863		0.01	2026-05-07
750	2159	Mediwelcome Healthcare Management & Technology Inc.:O	32,000	48,640		0.01	2026-04-30
751	3698	Huishang Bank Corporation Limited:H	397,000	2,024,700		0.01	2026-05-07
752	2168	Kaisa Prosperity Holdings Limited:O	17,500	18,025		0.01	2026-03-30
753	1473	Pangaea Connectivity Technology Limited (KY):O	132,000	64,680		0.01	2026-04-27
754	2821	ABF Pan Asia Bond Index Fund:Unit	3,915	443,570		0.01	2026-05-07
755	1775	BExcellent Group Holdings Limited:O	60,000	24,600		0.01	2026-03-31
756	6030	CITIC Securities Company Limited:H	294,903	8,168,813		0.01	2026-05-07
757	2203	Brainhole Technology Limited:O	90,000	17,730		0.01	2026-05-07
758	6663	IWS Group Holdings Limited:O	90,000	33,300		0.01	2026-05-07
759	6086	Fangzhou Inc.:O	155,609	191,399		0.01	2026-05-07
760	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	88,000	564,960		0.01	2026-05-07
761	0909	Ming Yuan Cloud Group Holdings Limited:O	214,116	473,196		0.01	2026-05-07
762	1933	OneForce Holdings Limited:O	56,000	12,600		0.01	2026-03-27
763	2028	Jolimark Holdings Limited:O	68,000	7,752		0.01	2026-03-24
764	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	6,570	992,070		0.01	2026-05-07
765	2008	Phoenix Media Investment (Holdings) Limited:O	55,000	93,500		0.01	2026-03-30
766	2340	ISP Holdings Limited:O	84,000	13,524		0.01	2026-04-01
767	2498	RoboSense Technology Co., Ltd:O	51,500	1,708,770		0.01	2026-05-07
768	2076	KANZHUN LIMITED:A	91,532	5,093,756		0.01	2026-05-07
769	6808	SUN ART RETAIL GROUP LIMITED:O	1,037,453	1,535,430		0.01	2026-05-07
770	3686	Clifford Modern Living Holdings Limited:O	110,000	85,800		0.01	2026-04-01
771	6080	Wing Chi Holdings Limited:O	120,000	18,600		0.01	2026-05-07
772	3633	Zhongyu Energy Holdings Limited:O	291,000	797,340		0.01	2026-05-07
773	1907	China Risun Group Limited (KY):O	455,000	1,223,950		0.01	2026-05-07
774	0257	China Everbright Environment Group Limited (b1961-07-10):O	652,544	3,673,823		0.01	2026-05-07
775	2156	C&D Property Management Group Co., Ltd:O	149,000	435,080		0.01	2026-05-07
776	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	9,400	2,961,000		0.01	2026-05-07
777	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	10,000	177,000	*	0.01	2026-04-01
778	1070	TCL Electronics Holdings Limited:O	266,000	4,242,700		0.01	2026-05-07
779	2488	LAUNCH TECH COMPANY LIMITED:H	16,500	141,075		0.01	2026-05-07
780	2648	Anjoy Foods Group Co., Ltd.:H	4,200	363,930		0.01	2026-05-07
781	0710	BOE Varitronix Limited:O	83,000	362,710		0.01	2026-05-07
782	6082	Shanghai Biren Technology Co., Ltd.:H	125,400	7,342,170		0.01	2026-05-07
783	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	26,958	1,767,097		0.01	2026-05-07
784	2002	China Sunshine Paper Holdings Company Limited:O	111,000	117,660		0.01	2026-04-14
785	1921	Dalipal Holdings Limited (KY):O	157,000	679,810		0.01	2026-05-07
786	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,000	8,500		0.01	2026-04-02
787	1727	Hebei Construction Group Corporation Limited:H	48,000	14,880		0.01	2026-04-22
788	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	576,000	656,640		0.01	2026-05-07
789	0168	TSINGTAO BREWERY COMPANY LIMITED:H	67,742	3,566,616		0.01	2026-05-07
790	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	258,000	14,448		0.01	2026-03-30
791	2181	Mabpharm Limited:O	420,000	201,600		0.01	2026-05-06
792	8365	Hatcher Group Limited:O	20,000	36,400		0.01	2026-05-07
793	9995	RemeGen Co., Ltd.:H	20,926	2,123,989		0.01	2026-05-07
794	0564	ZCZL Industrial Technology Group Company Limited (CN):H	24,400	420,168		0.01	2026-05-07
795	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,357,867	1,534,390		0.01	2026-05-07
796	0888	BlockFin Holdings Limited:O	142,000	7,668		0.01	2026-03-26
797	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	125,000	1,656,250		0.01	2026-05-07
798	0065	Grand Ocean Advanced Resources Company Limited:O	24,000	6,960		0.01	2026-03-13
799	0206	CM Energy Tech Co., Ltd.:O	317,000	133,140		0.01	2026-05-05
800	1561	Pan Asia Data Holdings Inc.:O	104,000	4,888		0.01	2026-03-30
801	7489	VOYAH Automotive Technology Co., Ltd.:H	86,170	507,541		0.01	2026-05-07
802	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	7,360		0.01	2026-03-20
803	2650	Shanghai Zhida Technology Development Co., Ltd.:H	29,000	572,750		0.01	2026-05-07
804	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	100,000	6,400		0.01	2026-04-30
805	0670	China Eastern Airlines Corporation Limited:H	487,310	2,090,560		0.01	2026-05-07
806	3737	Zhongzhi Pharmaceutical Holdings Limited:O	83,000	68,890		0.01	2026-04-01
807	0596	Inspur Digital Enterprise Technology Limited:O	117,000	270,270		0.01	2026-05-07
808	9922	Jiumaojiu International Holdings Limited:O	133,000	235,410		0.01	2026-05-07
809	3877	CSSC (Hong Kong) Shipping Company Limited:O	590,280	1,440,283		0.01	2026-05-07
810	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	51,425	982,218		0.01	2026-05-07
811	0703	Future Bright Holdings Limited:O	66,000	8,580		0.01	2026-04-09
812	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	60,000	22,500		0.01	2026-03-23
813	2216	Broncus Holding Corporation:O	50,000	51,000		0.01	2026-05-07
814	1045	APT SATELLITE HOLDINGS LIMITED:O	88,000	351,120		0.01	2026-05-07
815	0163	Emperor International Holdings Limited:O	520,000	98,800		0.01	2026-04-08
816	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	335,000	1,025,100		0.01	2026-05-07
817	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	1,600	20,176		0.01	2026-04-29
818	0871	China Dredging Environment Protection Holdings Limited:O	140,000	10,500		0.01	2026-03-27
819	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	13,000	211,380		0.01	2026-05-07
820	6968	Ganglong China Property Group Limited:O	149,000	11,473		0.01	2026-04-08
821	6690	Haier Smart Home Co., Ltd.:H	261,519	5,695,884		0.01	2026-05-07
822	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	94,024	1,935,014		0.01	2026-05-07
823	0425	Minth Group Limited:O	107,226	3,956,639		0.01	2026-05-07
824	1709	DL Holdings Group Limited (KY):O	184,000	206,080		0.01	2026-05-07
825	0915	Daohe Global Group Limited:O	137,000	7,535		0.01	2026-03-25
826	2660	Zengame Technology Holding Limited:O	94,000	263,200		0.01	2026-05-07
827	6811	Tai Hing Group Holdings Limited:O	88,000	101,200		0.01	2026-05-07
828	6069	SY Holdings Group Limited (KY):O	96,500	872,360		0.01	2026-05-07
829	1489	GC Construction Holdings Limited:O	90,000	46,800		0.01	2026-05-06
830	2370	Redco Healthy Living Company Limited:O	18,000	18,900		0.01	2026-04-02
831	1328	Goldstream Investment Limited:O	23,000	115,690		0.01	2026-05-07
832	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	7,050	1,786,470		0.01	2026-05-07
833	2080	AUX International Holdings Limited:O	44,000	12,100		0.01	2026-03-18
834	0999	Xiaocaiyuan International Holding Ltd.:O	104,800	707,400		0.01	2026-05-07
835	0005	HSBC HOLDINGS PLC:O	1,526,770	218,480,787		0.01	2026-05-07
836	0826	Tiangong International Company Limited:O	242,000	817,960		0.01	2026-05-07
837	0401	Wanjia Group Holdings Limited:O	100,000	18,800		0.01	2026-04-30
838	0475	Central Development Holdings Limited:O	44,000	12,760		0.01	2026-03-27
839	1024	Kuaishou Technology:B	322,025	15,586,010		0.01	2026-05-07
840	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	13,500	338,850		0.01	2026-05-07
841	0123	Yuexiu Property Company Limited:O	351,966	1,527,532		0.01	2026-05-07
842	2017	Chanhigh Holdings Limited:O	54,000	11,880		0.01	2026-03-10
843	1142	E&P Global Holdings Limited:O	1,100,500	145,266		0.01	2026-05-07
844	2386	SINOPEC Engineering (Group) Co., Ltd.:H	143,101	891,519		0.01	2026-05-07
845	0778	Fortune Real Estate Investment Trust:Unit	179,000	907,530		0.01	2026-05-07
846	0585	Imagi International Holdings Limited:O	72,000	226,800		0.01	2026-05-07
847	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	8,800	255,200		0.01	2026-05-07
848	9680	Chenqi Technology Limited:O	17,700	140,715		0.01	2026-04-23
849	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	34,200	1,881,000		0.01	2026-05-07
850	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	197,000	819,520		0.01	2026-05-07
851	1211	BYD COMPANY LIMITED:H	317,607	31,983,025		0.01	2026-05-07
852	1745	Lvji Technology Holdings Inc.:O	218,000	23,326		0.01	2026-04-29
853	1853	Jilin Province Chuncheng Heating Company Limited:H	10,000	16,400		0.01	2026-02-09
854	6099	China Merchants Securities Co., Ltd.:H	108,998	1,549,952		0.01	2026-05-07
855	1181	Tang Palace (China) Holdings Limited:O	92,000	14,260		0.01	2026-02-23
856	1446	Hung Fook Tong Group Holdings Limited:O	56,000	18,760		0.01	2026-03-30
857	2595	GenFleet Therapeutics (Shanghai) Inc.:H	28,800	1,173,888		0.01	2026-05-07
858	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	816,720	612,540		0.01	2026-05-07
859	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	266,000	422,940		0.01	2026-05-07
860	0936	Kaisa Capital Investment Holdings Limited:O	90,000	22,950		0.01	2026-03-30
861	2142	HBM Holdings Limited (KY):O	74,000	993,820		0.01	2026-05-07
862	2015	Li Auto Inc.:A	151,934	10,627,783		0.01	2026-05-07
863	1115	5100 Xizang Glacier Company Limited:O	470,000	239,700		0.01	2026-05-07
864	0400	Ingdan, Inc.:O	137,000	310,990		0.01	2026-05-07
865	0681	Chinese People Holdings Company Limited:O	744,000	20,088		0.01	2026-04-01
866	2280	HC Group Inc.:O	109,000	22,454	*	0.01	2026-03-18
867	0694	Beijing Capital International Airport Company Limited:H	155,479	306,294		0.01	2026-05-07
868	2655	Guoxia Technology Co., Ltd.:H	32,600	985,824		0.01	2026-05-07
869	2273	GUSHENGTANG HOLDINGS LIMITED:O	18,900	551,124		0.01	2026-05-07
870	6049	POLY PROPERTY SERVICES CO., LTD.:H	28,576	908,717		0.01	2026-05-07
871	0933	Viva Goods Company Limited:O	816,000	481,440		0.01	2026-05-07
872	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	34,000	290,020		0.01	2026-04-24
873	2670	Beijing Yunji Technology Co., Ltd.:H	5,050	1,717,000		0.01	2026-05-07
874	1783	Envision Greenwise Holdings Limited:O	232,000	735,440		0.01	2026-05-07
875	0931	China HK Power Smart Energy Group Limited:O	596,000	250,320		0.01	2026-05-07
876	2150	Nayuki Holdings Limited:O	136,000	103,360		0.01	2026-05-05
877	6038	G & M Holdings Limited (KY):O	80,000	30,400		0.01	2026-03-31
878	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	74,455	2,084,740		0.01	2026-05-07
879	3908	China International Capital Corporation Limited:H	151,611	3,296,023		0.01	2026-05-07
880	1478	Q Technology (Group) Company Limited:O	94,929	837,274		0.01	2026-05-07
881	2510	T.S. Lines Limited:O	132,000	1,116,720		0.01	2026-05-07
882	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	220,000	13,860		0.01	2026-03-25
883	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	94,000	118,440		0.01	2026-05-07
884	1312	Kontafarma China Holdings Limited:O	432,000	12,528		0.01	2026-03-30
885	1268	China MeiDong Auto Holdings Limited:O	104,000	99,840		0.01	2026-04-09
886	6833	Sinco Pharmaceuticals Holdings Limited:O	156,000	31,356		0.01	2026-03-31
887	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	8,500	450,925		0.01	2026-05-07
888	0752	PICO FAR EAST HOLDINGS LIMITED:O	97,000	237,650		0.01	2026-05-07
889	9936	XIMEI RESOURCES HOLDING LIMITED:O	29,000	422,530		0.01	2026-05-07
890	2779	China Xinhua Education Group Limited:O	122,000	52,460		0.01	2026-04-08
891	6160	BeOne Medicine Ltd.:O	115,709	21,857,430		0.01	2026-05-07
892	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	4,400	381,040		0.01	2026-05-07
893	3690	Meituan:B	417,662	35,188,024		0.01	2026-05-07
894	6865	Flat Glass Group Co., Ltd.:H	32,783	309,144		0.01	2026-05-07
895	1879	Shanghai Xizhi Technology Co., Ltd.:H	5,550	4,953,375		0.01	2026-05-07
896	0806	Value Partners Group Limited:O	135,000	288,900		0.01	2026-05-07
897	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	8,100	1,065,960		0.01	2026-05-07
898	0533	GOLDLION HOLDINGS LIMITED:O	71,000	77,390		0.01	2026-04-24
899	0695	Dongwu Cement International Limited:O	40,000	334,400		0.01	2026-05-07
900	6909	BetterLife Holding Limited:O	45,000	15,075		0.01	2026-04-08
901	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	4,000	11,960		0.01	2026-03-20
902	9960	Kindstar Globalgene Technology, Inc.:O	74,500	85,675		0.01	2026-04-28
903	3360	Far East Horizon Limited:O	345,207	2,661,546		0.01	2026-05-07
904	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	150,000	394,500		0.01	2026-05-07
905	6608	Bairong Inc.:B	27,000	194,130		0.01	2026-05-07
906	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	46,000		0.01	2026-04-24
907	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	600	3,828		0.01	2026-05-07
908	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	340,000	411,400		0.01	2026-05-07
909	0756	Summi (Group) Holdings Limited:O	24,000	20,880		0.01	2026-03-11
910	2162	Keymed Biosciences Inc.:O	21,040	1,546,440		0.01	2026-05-07
911	1919	COSCO SHIPPING Holdings Co., Ltd.:H	193,145	2,850,820		0.01	2026-05-07
912	0918	Majestic Dragon AeroTech Holdings Limited:O	78,000	73,320		0.01	2026-03-04
913	3881	CiDi Inc.:H	29,600	751,248		0.01	2026-05-07
914	3628	RENHENG Enterprise Holdings Limited:O	56,000	11,088		0.01	2026-03-17
915	2001	China New Higher Education Group Limited:O	137,000	100,010		0.01	2026-05-07
916	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	262,998	694,315	*	0.01	2026-05-07
917	2506	Xunfei Healthcare Technology Co., Ltd.:H	5,350	421,313		0.01	2026-05-07
918	2728	Jintai Energy Holdings Limited:O	308,000	7,392	*	0.01	2026-04-01
919	2232	Crystal International Group Limited:O	197,000	1,282,470		0.01	2026-05-07
920	2382	Sunny Optical Technology (Group) Company Limited:O	74,379	4,998,269		0.01	2026-05-07
921	0220	Uni-President China Holdings Ltd.:O	297,108	2,201,570		0.01	2026-05-07
922	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	16,200	71,442		0.01	2026-05-07
923	2097	MIXUE Group:H	10,354	3,002,660		0.01	2026-05-07
924	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	2,400	4,968		0.01	2026-02-25
925	0799	IGG Inc:O	78,000	259,740		0.01	2026-05-07
926	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	49,730	808,610		0.01	2026-05-07
927	0020	SenseTime Group Inc.:B	2,822,162	5,870,097		0.01	2026-05-07
928	2068	China Aluminum International Engineering Corporation Limited:H	27,000	69,120		0.01	2026-05-06
929	0873	Shimao Services Holdings Limited:O	166,566	103,271		0.01	2026-05-05
930	0451	GCL New Energy Holdings Limited:O	113,100	101,790		0.01	2026-05-07
931	9880	UBTECH ROBOTICS CORP LTD:H	29,105	3,195,729		0.01	2026-05-07
932	0672	Zhong An Group Limited:O	379,000	38,658		0.01	2026-05-04
933	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	22,000	490,160		0.01	2026-05-07
934	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	135,029	984,361		0.01	2026-05-07
935	1030	SEAZEN GROUP LIMITED:O	481,114	1,106,562		0.01	2026-05-07
936	3636	Yunnan Jinxun Resources Co., Ltd.:H	2,800	63,336		0.01	2026-05-07
937	2260	Vanov Holdings Company Limited:O	32,000	38,720		0.01	2026-04-15
938	2665	Seyond Holdings Ltd.:O	86,000	639,840		0.01	2026-05-07
939	0096	YUSEI HOLDINGS LIMITED:O	42,000	24,360		0.01	2026-03-23
940	0101	HANG LUNG PROPERTIES LIMITED:O	333,471	3,111,284		0.01	2026-05-07
941	2888	STANDARD CHARTERED PLC:O	146,244	29,775,278		0.01	2026-05-07
942	0356	DT Capital Limited:O	180,000	12,060		0.01	2026-03-20
943	1918	Sunac China Holdings Limited:O	1,095,625	1,249,013		0.01	2026-05-07
944	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,452	243,516		0.01	2026-05-07
945	6163	Gemilang International Limited:O	18,000	6,300		0.01	2026-02-25
946	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	48,200	506,582		0.01	2026-05-07
947	6078	Hygeia Healthcare Holdings Co., Limited:O	39,710	469,769		0.01	2026-05-07
948	0956	China Suntien Green Energy Corporation Limited:H	138,735	535,517		0.01	2026-05-07
949	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	232,139	5,501,694		0.01	2026-05-07
950	2431	MINIEYE TECHNOLOGY CO., LTD:H	20,800	192,816		0.01	2026-05-07
951	1663	Sino Harbour Holdings Group Limited:O	158,000	13,746		0.01	2026-04-22
952	2866	COSCO SHIPPING Development Co., Ltd.:H	220,787	251,697		0.01	2026-05-07
953	0082	Crazy Sports Group Limited:O	290,000	26,390		0.01	2026-05-07
954	9958	LITIAN PICTURES HOLDINGS LIMITED:O	32,000	5,984		0.01	2026-05-07
955	6683	Star Plus Legend Holdings Limited:O	60,500	326,095		0.01	2026-05-07
956	0822	Ka Shui International Holdings Limited:O	56,000	22,400		0.01	2026-04-24
957	0894	Man Yue Technology Holdings Limited:O	30,000	24,300		0.01	2026-04-16
958	1333	Breton Technology Co., Ltd.:H	15,600	270,192		0.01	2026-05-07
959	3319	A-Living Smart City Services Co., Ltd.:H	88,250	194,150		0.01	2026-05-07
960	3393	Wasion Holdings Limited:O	65,000	1,719,900		0.01	2026-05-07
961	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	180,000	12,240		0.01	2026-05-04
962	9888	Baidu, Inc.:A	138,046	18,953,716		0.01	2026-05-07
963	0467	United Energy Group Limited:O	1,599,542	775,778		0.01	2026-05-07
964	0030	YNBY International Limited:O	588,000	145,236		0.01	2026-05-07
965	9979	Greentown Management Holdings Company Limited:O	121,443	279,319		0.01	2026-05-07
966	3900	Greentown China Holdings Limited:O	154,138	1,595,328		0.01	2026-05-07
967	1855	ZONQING Environmental Limited:O	50,000	14,250		0.01	2026-05-07
968	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,133,050	1,599,788		0.01	2026-05-07
969	0628	Tong Tong AI Social Group Limited:O	312,000	145,080		0.01	2026-05-07
970	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	300,874	511,486		0.01	2026-05-07
971	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	116,000	3,480		0.01	2026-03-26
972	1681	Consun Pharmaceutical Group Limited:O	50,005	753,575		0.01	2026-05-07
973	2057	ZTO Express (Cayman) Inc.:A	33,348	6,696,278		0.01	2026-05-07
974	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	470,930	36,143,878		0.01	2026-05-07
975	1713	Sichuan Energy Investment Development Co., Ltd.:H	46,000	100,740		0.01	2026-04-08
976	2362	Jinchuan Group International Resources Co. Ltd:O	765,000	489,600	*	0.01	2025-12-19
977	0148	Kingboard Holdings Limited:O	64,511	3,136,525		0.01	2026-05-07
978	2687	Shanghai Able Digital Science&Tech Co., Ltd.:H	3,600	522,000		0.01	2026-05-07
979	9618	JD.com, Inc.:A	166,041	19,758,879		0.01	2026-05-07
980	2268	WuXi XDC Cayman Inc.:O	72,752	4,172,327		0.01	2026-05-07
981	0622	Oshidori International Holdings Limited:O	399,000	790,020		0.01	2026-05-07
982	0992	LENOVO GROUP LIMITED:O	712,683	8,951,298		0.01	2026-05-07
983	1216	ZHONGYUAN BANK CO., LTD.:H	399,000	129,675		0.01	2026-05-06
984	1004	China Smarter Energy Group Holdings Limited:O	26,900	7,936		0.01	2026-03-17
985	6123	YTO International Express and Supply Chain Technology Limited:O	24,000	34,080		0.01	2026-04-29
986	3969	China Railway Signal & Communication Corporation Limited:H	111,972	396,381		0.01	2026-05-07
987	2158	Yidu Tech Inc.:O	57,100	350,023		0.01	2026-05-07
988	1240	CNQC International Holdings Limited:O	85,000	14,365		0.01	2026-03-26
989	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	140,000	4,620		0.01	2026-03-17
990	2858	Yixin Group Limited:O	376,000	725,680		0.01	2026-05-07
991	0727	Crown International Corporation Limited:O	70,000	45,500		0.01	2026-03-31
992	2528	Forward Fashion (International) Holdings Company Limited:O	22,000	11,220		0.01	2026-05-07
993	2356	DAH SING BANKING GROUP LIMITED:O	77,244	1,008,034		0.01	2026-05-07
994	2701	NSING TECHNOLOGIES INC.:H	5,200	66,924		0.01	2026-05-07
995	0512	Grand Pharmaceutical Group Limited:O	194,191	1,186,507		0.01	2026-05-07
996	0103	Shougang Century Holdings Limited:O	28,400	63,900		0.01	2026-04-30
997	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	60,000	11,280		0.01	2026-03-25
998	1612	Vincent Medical Holdings Limited:O	36,000	31,680		0.01	2026-03-27
999	0856	VSTECS Holdings Limited:O	78,000	862,680		0.01	2026-05-07
1000	0660	Wai Chun Bio-Technology Limited:O	20,000	12,800		0.01	2026-04-27
1001	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	87,283	1,285,679		0.01	2026-05-07
1002	1247	Miko International Holdings Limited:O	12,000	19,080		0.01	2026-04-01
1003	1810	Xiaomi Corporation:B	1,154,528	35,928,911		0.01	2026-05-07
1004	9985	WEILONG Delicious Global Holdings Ltd:O	130,600	1,171,482		0.01	2026-05-07
1005	6186	China Feihe Limited:O	472,882	1,612,528		0.01	2026-05-07
1006	1836	Stella International Holdings Limited:O	45,000	682,650		0.01	2026-05-07
1007	2458	Gala Technology Holding Limited:O	7,600	38,000		0.01	2026-04-01
1008	1399	Veson Holdings Limited (KY):O	58,000	20,010		0.01	2026-05-07
1009	3938	LFG Investment Holdings Limited:O	26,000	87,620		0.01	2026-04-27
1010	2586	Dmall Inc.:O	47,700	339,147		0.01	2026-05-07
1011	0334	China Display Optoelectronics Technology Holdings Limited:O	112,000	49,840		0.01	2026-05-07
1012	1959	Zhong Ju Investment Group Limited:O	28,000	101,640		0.01	2026-05-07
1013	6100	Tongdao Liepin Group:O	26,600	67,298		0.01	2026-05-07
1014	2610	Nanshan Aluminium International Holdings Limited:O	32,500	1,240,200		0.01	2026-05-07
1015	0917	Qunabox Group Limited:O	13,800	219,834		0.01	2026-05-07
1016	6958	Zhenro Services Group Limited:O	54,000	6,210		0.01	2026-03-18
1017	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	53,894	855,298		0.01	2026-05-07
1018	2706	Beijing Haizhi Technology Group Co., Ltd.:H	20,800	1,025,440		0.01	2026-05-07
1019	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	14,200	274,344		0.01	2026-05-07
1020	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	58,000	40,600		0.01	2026-04-08
1021	1686	SUNEVISION HOLDINGS LTD.:O	122,000	812,520		0.01	2026-05-07
1022	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	20,000	24,800		0.01	2026-04-29
1023	1683	Hope Life International Holdings Limited:O	96,000	19,296		0.01	2026-05-07
1024	1689	Huaxi Holdings Company Limited:O	36,000	10,620		0.01	2026-03-31
1025	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	83,730	1,017,320		0.01	2026-05-07
1026	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	122,000	71,980		0.01	2026-03-31
1027	0519	Novautek Technologies Group Limited (BM):O	155,000	24,335		0.01	2026-04-23
1028	1971	Redsun Services Group Limited:O	21,000	7,980		0.01	2026-04-01
1029	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	308,534	971,882		0.01	2026-05-07
1030	1741	Shing Chi Holdings Limited:O	40,000	7,760		0.01	2026-04-09
1031	2632	Jiangsu New Vision Automotive Electronics Co., Ltd.:H	5,450	573,340		0.00	2026-05-07
1032	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	144,000	36,720		0.00	2026-04-02
1033	1171	Yankuang Energy Group Company Limited:H	202,133	2,971,355		0.00	2026-05-07
1034	2250	B.Duck Semk Holdings International Limited:O	50,000	30,500		0.00	2026-04-28
1035	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	50,000	68,500		0.00	2026-03-30
1036	0586	China Conch Venture Holdings Limited:O	88,119	1,086,507		0.00	2026-05-07
1037	6618	JD Health International Inc.:O	157,143	7,322,864		0.00	2026-05-07
1038	3316	Binjiang Service Group Co. Ltd.:O	13,500	326,430		0.00	2026-05-06
1039	1519	J&T Global Express Limited:B	383,965	3,793,574		0.00	2026-05-07
1040	9961	TRIP.COM GROUP LIMITED:O	33,471	14,071,208		0.00	2026-05-07
1041	9690	TUHU Car Inc.:A	36,800	499,744		0.00	2026-05-07
1042	1313	China Resources Building Materials Technology Holdings Limited:O	337,350	479,037		0.00	2026-05-07
1043	0380	China Pipe Group Limited (BM):O	64,000	9,088		0.00	2026-04-30
1044	1108	Triumph New Energy Company Limited:H	12,000	41,160		0.00	2026-05-07
1045	1529	Yues International Holdings Group Limited:O	32,000	15,680		0.00	2026-03-31
1046	6198	Qingdao Port International Co., Ltd.:H	52,609	406,141		0.00	2026-05-07
1047	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	68,000	13,192		0.00	2026-03-16
1048	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,000	2,800		0.00	2026-03-31
1049	3382	Tianjin Port Development Holdings Limited:O	294,000	208,740		0.00	2026-05-06
1050	0023	BANK OF EAST ASIA, LIMITED (THE):O	125,535	1,757,490		0.00	2026-05-07
1051	0165	CHINA EVERBRIGHT LIMITED (HK):O	78,954	523,465		0.00	2026-05-07
1052	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	85,516	10,800,671		0.00	2026-05-07
1053	9999	NetEase, Inc.:O	147,942	27,458,035		0.00	2026-05-07
1054	2192	Medlive Technology Co., Ltd.:O	34,500	304,635		0.00	2026-05-07
1055	2016	CHINA ZHESHANG BANK CO., LTD.:H	275,847	686,859		0.00	2026-05-07
1056	1898	China Coal Energy Company Limited:H	190,324	2,468,502		0.00	2026-05-07
1057	2357	AviChina Industry & Technology Company Limited:H	287,460	1,006,110		0.00	2026-05-07
1058	2259	Zijin Gold International Company Limited:O	123,659	20,762,346		0.00	2026-05-07
1059	2285	CHERVON HOLDINGS LIMITED:O	23,600	415,124		0.00	2026-05-07
1060	0661	China Daye Non-Ferrous Metals Mining Limited:O	826,000	104,076		0.00	2026-05-07
1061	6031	SANY HEAVY INDUSTRY CO., LTD.:H	33,200	765,592		0.00	2026-05-07
1062	2120	Wenzhou Kangning Hospital Co., Ltd.:H	900	8,118		0.00	2026-04-09
1063	0010	HANG LUNG GROUP LIMITED:O	62,393	1,025,117		0.00	2026-05-07
1064	0788	China Tower Corporation Limited:H	213,729	2,355,294		0.00	2026-05-07
1065	1958	BAIC Motor Corporation Limited:H	114,916	157,435		0.00	2026-05-07
1066	2609	Bayzed Health Group Inc:O	60,000	319,800		0.00	2026-05-07
1067	2429	Beijing UBOX Online Technology Corp.:H	43,000	88,580		0.00	2026-05-06
1068	3808	SINOTRUK (HONG KONG) LIMITED:O	124,924	4,949,489		0.00	2026-05-07
1069	0069	SHANGRI-LA ASIA LIMITED:O	161,396	726,282		0.00	2026-05-07
1070	1935	JH Educational Technology INC.:O	72,000	74,160		0.00	2026-03-24
1071	0341	CAFE DE CORAL HOLDINGS LIMITED:O	26,000	104,260		0.00	2026-05-07
1072	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	2,000	345,200		0.00	2026-05-07
1073	2602	Onewo Inc.:H	51,400	925,200		0.00	2026-05-07
1074	0648	SoftMedx Healthcare Limited:O	95,000	39,425		0.00	2026-05-06
1075	2385	Readboy Education Holding Company Limited:O	15,600	69,108		0.00	2026-03-18
1076	1854	China Wantian Holdings Limited:O	90,000	98,100		0.00	2026-04-20
1077	3639	Yida China Holdings Limited:O	114,000	4,674		0.00	2026-03-27
1078	2442	Easy Smart Group Holdings Limited:O	18,000	545,040		0.00	2026-05-07
1079	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	73,500	434,385		0.00	2026-05-07
1080	6616	Global New Material International Holdings Limited:O	55,000	467,500		0.00	2026-05-07
1081	2373	Beauty Farm Medical and Health Industry Inc.:O	11,000	220,440		0.00	2026-05-07
1082	0019	SWIRE PACIFIC LIMITED:A	34,106	3,107,057		0.00	2026-05-07
1083	2105	Laekna, Inc.:O	19,500	271,635		0.00	2026-05-07
1084	0340	Tongguan Gold Group Limited:O	232,000	691,360		0.00	2026-05-07
1085	6196	Bank of Zhengzhou Co., Ltd.:H	88,000	90,640		0.00	2026-05-07
1086	0511	TELEVISION BROADCASTS LIMITED:O	20,300	57,246		0.00	2026-05-07
1087	9969	InnoCare Pharma Limited:O	76,563	1,066,523		0.00	2026-05-07
1088	9678	Unisound AI Technology Co., Ltd.:H	1,880	569,264		0.00	2026-05-07
1089	2389	Beijing Health (Holdings) Limited (KY):O	258,000	17,286		0.00	2026-04-01
1090	0285	BYD Electronic (International) Company Limited:O	95,477	2,713,456		0.00	2026-05-07
1091	0506	China Foods Limited:O	118,000	437,780		0.00	2026-05-07
1092	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	40,000	260,000		0.00	2026-05-07
1093	1758	Bojun Education Company Limited:O	38,000	4,864		0.00	2026-03-27
1094	3339	Lonking Holdings Limited:O	180,000	606,600		0.00	2026-05-07
1095	0558	L.K. Technology Holdings Limited:O	57,000	161,310		0.00	2026-05-07
1096	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	48,000	1,872		0.00	2026-04-01
1097	1116	Huiyuan Cowins Technology Group Limited:O	90,000	22,500		0.00	2026-03-30
1098	1515	China Resources Medical Holdings Company Limited:O	54,000	154,980		0.00	2026-05-07
1099	2175	China General Education Group Limited:O	21,000	68,040		0.00	2026-05-07
1100	3883	China Aoyuan Group Limited:O	188,341	10,924		0.00	2026-04-29
1101	2166	Smart-Core Holdings Limited:O	20,000	92,400		0.00	2026-05-07
1102	6199	BANK OF GUIZHOU CO., LTD.:H	90,000	101,700		0.00	2026-05-07
1103	0587	China Conch Environment Protection Holdings Limited:O	74,652	35,086		0.00	2026-03-31
1104	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	41,000	12,710		0.00	2026-04-20
1105	1193	China Resources Gas Group Limited:O	93,805	1,785,109		0.00	2026-05-07
1106	2617	TransThera Sciences (Nanjing), Inc.:H	12,500	595,750		0.00	2026-05-07
1107	0508	DINGYI GROUP INVESTMENT LIMITED:O	35,000	17,850		0.00	2026-04-01
1108	0738	LE SAUNDA HOLDINGS LIMITED:O	28,000	9,380		0.00	2026-03-26
1109	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	98,000	13,132		0.00	2026-03-27
1110	9963	Transtech Optelecom Science Holdings Limited:O	12,000	69,720		0.00	2026-05-06
1111	8030	Fengyinhe Holdings Limited:O	14,000	14,560		0.00	2026-05-07
1112	2497	Fujing Holdings Co., Limited:O	20,000	12,600		0.00	2026-04-02
1113	2025	Ruifeng Power Group Company Limited:O	32,000	296,320		0.00	2026-05-07
1114	6866	Zuoli Kechuang Company Limited:H	12,000	4,020		0.00	2026-04-01
1115	1857	China Everbright Water Limited:O	114,000	159,600		0.00	2026-05-07
1116	6960	Shuangdeng Group Co., Ltd.:H	6,000	78,000		0.00	2026-05-07
1117	0994	CT Vision (International) Holdings Limited:O	44,000	16,280		0.00	2026-05-05
1118	1393	Hidili Industry International Development Limited:O	182,000	10,920		0.00	2026-03-30
1119	1995	Ever Sunshine Services Group Limited:O	68,000	136,000		0.00	2026-05-07
1120	3696	InSilico Medicine Cayman TopCo:O	22,500	1,471,500		0.00	2026-05-07
1121	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	377,500	32,088		0.00	2026-03-30
1122	9669	Beisen Holding Limited:O	28,200	94,752		0.00	2026-05-07
1123	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	15,310	2,660,878		0.00	2026-05-07
1124	0637	Lee Kee Holdings Limited:O	32,000	5,920		0.00	2026-03-09
1125	0241	Alibaba Health Information Technology Limited:O	622,060	2,873,917		0.00	2026-05-07
1126	2652	CF PharmTech, Inc. (CN):H	11,500	249,320		0.00	2026-05-07
1127	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	22,000	15,180		0.00	2026-03-23
1128	6169	China YuHua Education Corporation Limited:O	162,000	71,280		0.00	2026-05-07
1129	0868	XINYI GLASS HOLDINGS LIMITED:O	166,761	1,767,667		0.00	2026-05-07
1130	1199	COSCO SHIPPING Ports Limited:O	148,410	813,287		0.00	2026-05-07
1131	0620	DTXS Silk Road Investment Holdings Company Limited:O	30,000	7,650		0.00	2026-05-06
1132	9959	Linklogis Inc.:B	70,500	173,430		0.00	2026-05-07
1133	1847	YCIH Green High-Performance Concrete Company Limited:H	5,000	2,125		0.00	2026-03-12
1134	2146	Roiserv Lifestyle Services Co., Ltd.:H	3,500	3,885		0.00	2026-02-23
1135	6823	HKT Limited (KY):O	278,000	3,488,900		0.00	2026-05-07
1136	1318	Mao Geping Cosmetics Co., Ltd.:H	17,861	1,339,575		0.00	2026-05-07
1137	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	39,576	623,322		0.00	2026-05-07
1138	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	6,210	2,825,550		0.00	2026-05-07
1139	2226	HONWORLD GROUP LIMITED:O	21,000	11,340		0.00	2026-04-27
1140	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	20,000	3,400		0.00	2026-04-14
1141	6969	Smoore International Holdings Limited:O	222,482	2,296,014		0.00	2026-05-07
1142	2135	Raily Aesthetic Medicine International Holdings Limited:O	20,000	2,760		0.00	2026-04-15
1143	2407	Gaush Meditech Ltd:O	5,300	26,712		0.00	2026-05-07
1144	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	224,301	1,170,851		0.00	2026-05-07
1145	1133	Harbin Electric Company Limited:H	24,000	599,520		0.00	2026-05-07
1146	1997	Wharf Real Estate Investment Company Limited:O	107,714	2,817,798		0.00	2026-05-07
1147	9877	Jenscare Scientific Co., Ltd.:H	11,000	104,720		0.00	2026-05-06
1148	0521	CWT International Limited:O	400,000	99,200		0.00	2026-05-07
1149	2457	Buyang International Holding Inc:O	35,000	12,425		0.00	2026-04-01
1150	3830	Kiddieland International Limited:O	35,000	6,300		0.00	2026-04-20
1151	2405	Powerwin Tech Group Limited:O	28,000	16,800		0.00	2026-03-25
1152	9916	Xingye Wulian Service Group Co. Ltd.:O	14,000	4,970		0.00	2026-03-26
1153	0202	EverChina Int'l Holdings Company Limited:O	255,000	20,910		0.00	2026-03-25
1154	2400	XD Inc.:O	17,072	1,073,829		0.00	2026-05-07
1155	3800	GCL Technology Holdings Limited (KY):O	1,139,499	1,048,339		0.00	2026-05-07
1156	6636	Shandong Extreme Vision Technology Co., Ltd.:H	3,850	381,920		0.00	2026-05-07
1157	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	39,597	1,549,035		0.00	2026-05-07
1158	2225	Jinhai Medical Technology Limited:O	180,000	853,200		0.00	2026-05-07
1159	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	85,550	10,787,855		0.00	2026-05-07
1160	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	28,000	266,000		0.00	2026-05-07
1161	0228	China Energy Development Holdings Limited:O	15,350	21,951		0.00	2026-04-09
1162	1355	Biosysen Limited:O	40,000	5,600		0.00	2026-03-24
1163	0861	DIGITAL CHINA HOLDINGS LIMITED:O	56,000	124,880		0.00	2026-05-07
1164	1058	NAMYUE HOLDINGS LIMITED:O	18,000	6,300		0.00	2026-02-23
1165	3816	KFM Kingdom Holdings Limited:O	20,000	27,600		0.00	2026-05-07
1166	0151	Want Want China Holdings Limited:O	393,223	1,718,385		0.00	2026-05-07
1167	2313	Shenzhou International Group Holdings Limited:O	49,900	2,311,368		0.00	2026-05-07
1168	3899	CIMC Enric Holdings Limited:O	70,000	746,900		0.00	2026-05-07
1169	6051	Youzan Technology Limited:O	1,074,000	136,398		0.00	2026-05-07
1170	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	12,000		0.00	2026-03-24
1171	6839	Yunnan Water Investment Co., Limited:H	12,000	1,416		0.00	2026-03-24
1172	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	170,728	3,424,804		0.00	2026-05-07
1173	2155	Morimatsu International Holdings Company Limited:O	41,000	308,730		0.00	2026-05-07
1174	1068	China Yurun Food Group Limited:O	60,000	6,420		0.00	2026-04-16
1175	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	405,786	1,371,557		0.00	2026-05-07
1176	1585	Yadea Group Holdings Ltd.:O	101,814	1,254,348		0.00	2026-05-07
1177	1768	Busy Ming Group Co., Ltd.:H	7,000	3,259,200		0.00	2026-05-07
1178	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	4,500	2,405,250		0.00	2026-05-07
1179	1066	Shandong Weigao Group Medical Polymer Company Limited:H	143,883	512,223		0.00	2026-05-07
1180	1099	SINOPHARM GROUP CO. LTD.:H	43,155	808,293		0.00	2026-05-07
1181	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	37,158	1,012,184		0.00	2026-05-07
1182	1134	Kelfred Holdings Limited:O	16,000	5,520		0.00	2026-04-01
1183	0087	SWIRE PACIFIC LIMITED:B	90,966	1,362,671		0.00	2026-05-07
1184	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	20,763	222,372		0.00	2026-05-07
1185	0998	China CITIC Bank Corporation Limited:H	474,937	3,970,473		0.00	2026-05-07
1186	6882	EGL Holdings Company Limited:O	16,000	8,000		0.00	2026-03-24
1187	2618	JD Logistics, Inc.:O	211,813	3,196,258		0.00	2026-05-07
1188	0565	Art Group Holdings Limited (KY):O	85,000	230,350		0.00	2026-05-07
1189	2172	MicroPort NeuroScientific Corporation:O	18,163	185,989		0.00	2026-05-07
1190	8279	AGTech Holdings Limited:O	368,000	213,440		0.00	2026-05-07
1191	0128	ENM Holdings Limited (HK):O	52,000	21,580		0.00	2026-03-30
1192	0751	Skyworth Group Limited:O	59,600	379,056		0.00	2026-05-07
1193	0860	Apollo Future Mobility Group Limited:O	32,000	20,160		0.00	2026-05-04
1194	0138	CCT Fortis Holdings Limited:O	5,000	2,600		0.00	2026-03-02
1195	1742	HPC Holdings Limited (KY):O	50,000	8,400		0.00	2026-05-06
1196	2489	Persistence Gold Group Ltd:O	75,000	84,750		0.00	2026-05-07
1197	1364	Guming Holdings Limited:O	73,200	1,818,288		0.00	2026-05-07
1198	2689	Nine Dragons Paper (Holdings) Limited:O	144,356	935,427		0.00	2026-05-07
1199	1899	Xingda International Holdings Limited:O	59,000	71,980		0.00	2026-04-30
1200	1872	Guan Chao Holdings Limited:O	20,000	140,200		0.00	2026-05-07
1201	6938	Suzhou Ribo Life Science Co., Ltd.:H	5,200	317,200		0.00	2026-05-07
1202	0164	China Baoli Technologies Holdings Limited:O	10,000	4,800		0.00	2026-05-07
1203	2700	Green International Holdings Limited:O	20,000	12,200		0.00	2026-03-20
1204	1283	Accel Group Holdings Limited:O	25,000	42,750		0.00	2026-04-09
1205	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	60,000	93,000		0.00	2026-05-07
1206	1680	Macau Legend Development Limited:O	28,000	5,320		0.00	2026-03-20
1207	1875	BioDlink International Company Limited:O	23,200	113,448		0.00	2026-05-07
1208	2269	WuXi Biologics (Cayman) Inc.:O	123,757	4,118,633		0.00	2026-05-07
1209	3380	Logan Group Company Limited:O	169,801	208,855		0.00	2026-05-07
1210	1868	Neo-Neon Holdings Limited:O	62,000	22,010		0.00	2026-04-30
1211	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	94,955	126,290		0.00	2026-05-07
1212	9633	Nongfu Spring Co., Ltd:H	147,844	6,957,539		0.00	2026-05-07
1213	2000	SIM TECHNOLOGY GROUP LIMITED:O	62,000	17,360		0.00	2026-03-31
1214	0144	China Merchants Port Holdings Company Limited:O	122,486	1,948,752		0.00	2026-05-07
1215	68	Manycore Tech Inc.:O	50,000	1,278,000		0.00	2026-05-07
1216	2331	LI NING COMPANY LIMITED:O	74,838	1,486,283		0.00	2026-05-07
1217	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	147,071	391,209		0.00	2026-05-07
1218	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	1,700	75,752		0.00	2026-05-07
1219	1039	Changyou International Group Limited:O	52,000	3,380		0.00	2026-03-27
1220	3896	Kingsoft Cloud Holdings Limited:O	130,055	1,080,757		0.00	2026-05-07
1221	0033	International Genius Company:O	16,000	6,400	*	0.00	2025-10-03
1222	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	38,400		0.00	2026-05-07
1223	2425	AUSTASIA GROUP LTD.:O	28,000	55,160		0.00	2026-04-15
1224	0604	SHENZHEN INVESTMENT LIMITED:O	253,690	215,637		0.00	2026-05-07
1225	0768	UBA INVESTMENTS LIMITED:O	36,000	1,368		0.00	2026-03-30
1226	1477	Ocumension Therapeutics:O	23,000	163,070		0.00	2026-05-07
1227	1728	China ZhengTong Auto Services Holdings Limited:O	282,500	40,398	*	0.00	2025-07-03
1228	0543	Pacific Online Limited:O	32,000	10,880		0.00	2026-03-31
1229	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	15,600	63,336		0.00	2026-05-07
1230	2696	Shanghai Henlius Biotech, Inc.:H	9,700	758,055		0.00	2026-05-07
1231	0755	DevGreat Group Limited:O	5,000	2,000		0.00	2026-03-05
1232	1999	Man Wah Holdings Limited:O	108,571	479,884		0.00	2026-05-07
1233	0552	China Communications Services Corporation Limited:H	66,904	297,723		0.00	2026-05-07
1234	6681	BrainAurora Medical Technology Limited:O	38,000	143,260		0.00	2026-05-07
1235	1172	Magnus Concordia Group Limited:O	160,000	3,040		0.00	2026-03-31
1236	0814	Beijing Jingkelong Company Limited:H	5,000	1,750		0.00	2026-03-31
1237	1580	DA SEN HOLDINGS GROUP LIMITED:O	30,000	10,950		0.00	2026-03-26
1238	2418	DEEWIN TIANXIA CO., LTD:H	15,000	48,000		0.00	2026-05-07
1239	2438	Mobvoi Inc.:O	42,000	18,900		0.00	2026-05-06
1240	6133	Vital Innovations Holdings Limited:O	23,000	6,210	*	0.00	2026-04-02
1241	6877	Top Eminent Healthcare Group Limited:O	55,000	7,260		0.00	2026-05-06
1242	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	17,000	65,620		0.00	2026-05-07
1243	2420	Zibuyu Group Limited:O	13,500	60,615		0.00	2026-05-05
1244	0209	Winshine Science Company Limited:O	40,000	15,600		0.00	2026-04-29
1245	0288	WH Group Limited (KY):O	343,791	3,417,283		0.00	2026-05-07
1246	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	632,638	2,941,767		0.00	2026-05-07
1247	0619	South China Financial Holdings Limited:O	8,000	2,480		0.00	2026-03-27
1248	1088	China Shenhua Energy Company Limited:H	89,189	4,081,289		0.00	2026-05-07
1249	3683	Great Harvest Maeta Holdings Limited:O	25,000	1,600		0.00	2026-03-10
1250	0887	Emperor Watch & Jewellery Limited:O	190,000	59,850		0.00	2026-04-08
1251	0857	PETROCHINA COMPANY LIMITED:H	552,375	5,904,889		0.00	2026-05-07
1252	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	18,000	196,020		0.00	2026-05-07
1253	0863	OSL Group Limited (KY):O	23,500	303,150		0.00	2026-05-07
1254	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	9,030	102,761		0.00	2026-05-07
1255	0147	International Business Settlement Holdings Limited:O	600,000	37,200		0.00	2026-05-07
1256	3638	Hunlicar Group Limited:O	2,000	17,000		0.00	2026-03-27
1257	0279	Arta TechFin Corporation Limited:O	36,000	17,820		0.00	2026-03-30
1258	6855	Ascentage Pharma Group International:O	9,562	418,624		0.00	2026-05-07
1259	2219	Chaoju Eye Care Holdings Limited:O	18,000	52,200		0.00	2026-05-07
1260	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	900	9,837		0.00	2026-05-04
1261	9911	Newborn Town Inc.:O	36,000	345,600		0.00	2026-05-07
1262	1973	TIAN TU CAPITAL CO., LTD.:H	4,400	10,516		0.00	2026-04-09
1263	0264	China International Development Corporation Limited:O	12,000	14,400		0.00	2026-05-07
1264	9926	Akeso, Inc.:O	23,138	3,190,730		0.00	2026-05-07
1265	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	40,000	10,000		0.00	2026-03-03
1266	1908	C&D International Investment Group Limited:O	56,017	913,077		0.00	2026-05-07
1267	1557	K. H. Group Holdings Limited:O	12,000	4,260		0.00	2026-05-07
1268	1827	Miricor Enterprises Holdings Limited:O	10,000	9,000		0.00	2026-01-30
1269	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	144,000	4,320		0.00	2026-03-25
1270	2499	FOLANGSI CO., LTD:H	6,200	36,084		0.00	2026-03-25
1271	1522	BII Railway Transportation Technology Holdings Company Limited:O	52,000	15,860		0.00	2026-03-27
1272	0867	China Medical System Holdings Limited:O	60,371	763,693		0.00	2026-05-07
1273	3718	Beijing Enterprises Urban Resources Group Limited:O	88,000	39,160		0.00	2026-03-30
1274	9930	Horizon Construction Development Limited:O	78,777	71,687		0.00	2026-05-07
1275	2451	Luyuan Group Holding (Cayman) Limited:O	10,000	111,000		0.00	2026-05-07
1276	1943	King's Stone Holdings Group Limited:O	25,000	17,000		0.00	2026-04-22
1277	0310	Prosperity Investment Holdings Limited:O	15,000	2,700		0.00	2026-02-20
1278	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,122	325,088		0.00	2026-05-07
1279	2350	MTT Group Holdings Limited:O	15,000	12,000		0.00	2026-04-30
1280	1027	Asia Strategy Digit Technology Holdings Limited:O	10,000	26,200		0.00	2026-01-27
1281	6687	JST Group Corporation Limited:O	10,400	160,160		0.00	2026-05-07
1282	1811	CGN New Energy Holdings Co., Ltd.:O	102,160	279,918		0.00	2026-05-07
1283	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	103,549	3,437,827		0.00	2026-05-07
1284	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	1,780	251,514		0.00	2026-05-07
1285	0646	China Environmental Technology Holdings Limited:O	8,000	888		0.00	2026-01-29
1286	1259	Prosperous Future Holdings Limited (KY):O	51,000	1,632		0.00	2026-03-20
1287	0883	CNOOC LIMITED:O	1,088,384	28,755,105		0.00	2026-05-07
1288	0132	Hing Yip Holdings Limited (BM):O	39,000	7,800		0.00	2026-01-29
1289	0631	Sany Heavy Equipment International Holdings Company Limited:O	74,079	920,802		0.00	2026-05-07
1290	1888	Kingboard Laminates Holdings Limited:O	70,453	2,904,073		0.00	2026-05-07
1291	1301	D&G Technology Holding Company Limited:O	14,000	4,830		0.00	2026-04-23
1292	9885	YSB Inc.:O	15,350	75,676		0.00	2026-05-07
1293	0371	Beijing Enterprises Water Group Limited:O	224,082	625,189		0.00	2026-05-07
1294	2899	ZIJIN MINING GROUP CO., LTD.:H	133,160	5,081,386		0.00	2026-05-07
1295	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	4,000		0.00	2026-03-30
1296	0979	Green Energy Group Limited:O	30,000	8,550		0.00	2026-04-01
1297	2246	GOGOX HOLDINGS LIMITED:O	1,460	2,628		0.00	2026-04-20
1298	2778	Champion Real Estate Investment Trust:Unit	135,476	334,626		0.00	2026-05-07
1299	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	6,000	112,260		0.00	2026-05-07
1300	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	162,425	5,064,412		0.00	2026-05-07
1301	0928	King International Investment Limited (KY):O	40,000	3,200		0.00	2026-03-31
1302	2598	Lianlian DigiTech Co., Ltd.:H	9,500	57,760		0.00	2026-05-07
1303	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,000	11,220		0.00	2026-03-25
1304	1910	Samsonite Group S.A.:O	29,811	450,146		0.00	2026-05-07
1305	1869	Kafelaku Coffee Holding Limited:O	30,000	3,240		0.00	2026-03-12
1306	1801	Innovent Biologics, Inc.:O	36,848	3,356,853		0.00	2026-05-07
1307	2638	HK Electric Investments Limited:O	187,500	1,200,000		0.00	2026-05-07
1308	6603	IFBH Limited:O	5,600	59,024		0.00	2026-05-07
1309	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	106,275	318,825		0.00	2026-05-07
1310	1373	International Housewares Retail Company Limited:O	15,000	10,500		0.00	2026-04-29
1311	7618	JINGDONG Industrials, Inc.:O	57,000	816,240		0.00	2026-05-07
1312	0697	Shoucheng Holdings Limited:O	172,000	292,400		0.00	2026-05-07
1313	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	4,200	19,740		0.00	2026-05-04
1314	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	26,253	829,070		0.00	2026-05-07
1315	3878	Vicon Holdings Limited:O	10,000	2,190		0.00	2026-03-20
1316	1667	Dimmi Life Holdings Limited:O	20,000	7,200		0.00	2026-03-05
1317	2179	Jiangsu Recbio Technology Co., Ltd.:H	9,500	49,210		0.00	2026-04-30
1318	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	18,000	4,284		0.00	2026-03-26
1319	1398	Industrial and Commercial Bank of China Limited:H	1,788,801	12,503,719		0.00	2026-05-07
1320	6818	China Everbright Bank Company Limited:H	260,812	821,558		0.00	2026-05-07
1321	0242	SHUN TAK HOLDINGS LIMITED:O	62,000	38,440		0.00	2026-05-05
1322	6955	Shandong Boan Biotechnology Co., Ltd.:H	12,746	84,888		0.00	2026-05-07
1323	1883	CITIC Telecom International Holdings Limited:O	75,000	210,750		0.00	2026-05-07
1324	0309	Xinhua News Media Holdings Limited:O	39,000	1,443		0.00	2026-03-26
1325	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	150,280	9,918,480		0.00	2026-05-07
1326	3968	CHINA MERCHANTS BANK CO., LTD.:H	92,148	4,406,517		0.00	2026-05-07
1327	0405	Yuexiu Real Estate Investment Trust:Unit	106,987	80,240		0.00	2026-03-11
1328	1582	CR Construction Group Holdings Limited:O	10,000	4,200		0.00	2026-04-22
1329	1842	Grown Up Group Investment Holdings Limited:O	24,000	1,152		0.00	2026-04-01
1330	2455	Runhua Living Service Group Holdings Limited:O	6,000	4,260		0.00	2026-04-01
1331	1843	Snack Empire Holdings Limited:O	16,000	3,600		0.00	2026-05-07
1332	1793	Wecon Holdings Limited:O	16,000	4,320		0.00	2026-03-23
1333	2293	Bamboos Health Care Holdings Limited:O	8,000	3,080		0.00	2026-04-01
1334	0450	HUNG HING PRINTING GROUP LIMITED:O	18,000	14,760		0.00	2026-03-24
1335	2643	CaoCao Inc.:O	11,500	269,790		0.00	2026-05-07
1336	3728	Ching Lee Holdings Limited:O	20,000	1,260		0.00	2026-02-04
1337	1675	AsiaInfo Technologies Limited:O	18,540	114,763		0.00	2026-05-07
1338	1631	REF Holdings Limited:O	5,000	2,550		0.00	2026-03-20
1339	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	63,000	273,420		0.00	2026-05-07
1340	2720	Ridge Outdoor International Limited:O	2,500	62,850		0.00	2026-05-06
1341	1148	Xinchen China Power Holdings Limited:O	25,000	6,250		0.00	2026-03-27
1342	1972	SWIRE PROPERTIES LIMITED:O	112,225	2,841,537		0.00	2026-05-07
1343	0854	Willas-Array Electronics (Holdings) Limited:O	2,000	13,540		0.00	2026-05-07
1344	3669	China Yongda Automobiles Services Holdings Limited:O	35,500	37,630		0.00	2026-05-07
1345	6623	Lufax Holding Ltd:O	33,400	364,060	*	0.00	2025-01-27
1346	1618	Metallurgical Corporation of China Ltd.:H	55,207	88,883		0.00	2026-05-07
1347	1361	361 Degrees International Limited:O	39,606	215,457		0.00	2026-05-07
1348	9899	NetEase Cloud Music Inc.:O	4,057	502,257		0.00	2026-05-07
1349	2453	Concord Healthcare Group Co., Ltd.:H	6,000	8,700		0.00	2026-04-30
1350	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	28,000	183,120		0.00	2026-05-07
1351	9992	POP MART INTERNATIONAL GROUP LIMITED:O	25,592	4,151,022		0.00	2026-05-07
1352	1402	i-Control Holdings Limited:O	20,000	5,600		0.00	2026-03-25
1353	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	2,400		0.00	2026-03-30
1354	9858	China Youran Dairy Group Limited:O	79,000	307,310		0.00	2026-05-07
1355	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	23,807	10,165,589		0.00	2026-05-07
1356	1826	FDB Holdings Limited:O	30,000	3,690		0.00	2026-03-20
1357	1244	3D Medicines Inc.:O	4,830	15,215		0.00	2026-04-13
1358	6639	Arrail Group Limited:O	10,500	19,215	*	0.00	2025-12-02
1359	1759	Sino Gas Holdings Group Limited:O	4,000	3,320		0.00	2026-03-23
1360	3988	BANK OF CHINA LIMITED:H	1,541,346	7,922,518		0.00	2026-05-07
1361	9988	Alibaba Group Holding Limited (KY):O	352,401	49,653,301		0.00	2026-05-07
1362	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	39,649	440,500		0.00	2026-05-07
1363	1873	VIVA BIOTECH HOLDINGS:O	39,010	60,856		0.00	2026-05-07
1364	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,918	2,410		0.00	2026-01-19
1365	6188	BEIJING Digital Telecom Co., Ltd.:H	10,000	2,950		0.00	2026-03-11
1366	0823	Link Real Estate Investment Trust:Unit	47,355	1,941,555		0.00	2026-05-07
1367	0641	CHTC Fong's International Company Limited:O	20,000	8,100		0.00	2026-05-04
1368	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	4,000	19,600		0.00	2026-04-10
1369	1395	ELL Environmental Holdings Limited:O	20,000	3,200		0.00	2026-03-06
1370	1083	Towngas Smart Energy Company Limited:O	66,277	237,272		0.00	2026-05-07
1371	1380	China Kingstone Mining Holdings Limited:O	9,000	5,220		0.00	2026-04-02
1372	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	148,320		0.00	2026-05-07
1373	3918	NagaCorp Ltd.:O	78,606	327,787		0.00	2026-05-07
1374	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	68,539	1,191,208		0.00	2026-05-07
1375	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,000	31,300		0.00	2026-04-09
1376	1896	Maoyan Entertainment:O	20,327	120,133		0.00	2026-05-07
1377	0975	Mongolian Mining Corporation:O	18,000	169,560		0.00	2026-05-07
1378	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	12,000	357,840		0.00	2026-05-07
1379	2880	Liaoning Port Co., Ltd.:H	88,880	81,770		0.00	2026-04-29
1380	0704	Huscoke Holdings Limited:O	5,000	665	*	0.00	2026-03-27
1381	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	64,000	80,640		0.00	2026-05-07
1382	6998	Edding Genor Group Holdings Limited:O	34,000	98,600		0.00	2026-05-07
1383	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,400	231,120		0.00	2026-05-07
1384	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	7,200	261,936		0.00	2026-05-07
1385	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	193,103	1,595,031		0.00	2026-05-07
1386	3893	CROSSTEC Group Holdings Limited:O	12,000	12,480		0.00	2026-03-23
1387	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	41,560	166,240		0.00	2026-05-07
1388	1284	New Media Lab Limited:O	10,000	4,500		0.00	2026-04-27
1389	1109	CHINA RESOURCES LAND LIMITED:O	118,386	4,202,703		0.00	2026-05-07
1390	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	51,000	99,450		0.00	2026-04-01
1391	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	19,000	66,500		0.00	2026-05-07
1392	1513	Livzon Pharmaceutical Group Inc.:H	4,949	136,988		0.00	2026-05-07
1393	0384	CHINA GAS HOLDINGS LIMITED:O	89,523	657,994		0.00	2026-05-07
1394	2377	China Boqi Environmental (Holding) Co., Ltd.:O	14,000	13,720		0.00	2026-04-01
1395	2883	China Oilfield Services Limited:H	29,641	255,802		0.00	2026-05-07
1396	1894	Hang Yick Holdings Company Limited:O	3,750	1,275		0.00	2026-04-10
1397	9919	Activation Group Holdings Limited (KY):O	12,000	11,040		0.00	2026-04-09
1398	0205	BFB Health Limited:O	20,000	15,400		0.00	2026-02-23
1399	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	5,040		0.00	2026-03-20
1400	0455	Tianda Pharmaceuticals Limited:O	34,000	3,162		0.00	2026-03-04
1401	9608	Sundy Service Group Co. Ltd:O	60,000	3,000		0.00	2026-03-18
1402	2496	Wuhan YZY Biopharma Co., Ltd.:H	2,800	12,880		0.00	2026-03-06
1403	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	8,020		0.00	2025-12-12
1404	1378	China Hongqiao Group Limited:O	152,770	5,108,629		0.00	2026-05-07
1405	1128	Wynn Macau, Limited:O	80,334	467,544		0.00	2026-05-07
1406	1676	Gaodi Holdings Limited (KY):O	4,000	848		0.00	2026-05-07
1407	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,034	1,414,794		0.00	2026-05-07
1408	1672	Ascletis Pharma Inc.:O	16,000	270,400		0.00	2026-05-07
1409	3990	Midea Real Estate Holding Limited:O	21,600	73,008		0.00	2026-05-07
1410	3455	Invesco QQQ Trust, Series 1:Unit	9,885	54,011,640		0.00	2026-05-07
1411	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	24,000	122,400		0.00	2026-05-07
1412	0270	GUANGDONG INVESTMENT LIMITED:O	96,418	786,771		0.00	2026-05-07
1413	2039	China International Marine Containers (Group) Co., Ltd.:H	44,497	523,730		0.00	2026-05-07
1414	6886	Huatai Securities Co., Ltd.:H	25,076	418,017		0.00	2026-05-07
1415	2399	China Anchu Energy Storage Group Limited:O	52,000	21,580		0.00	2026-05-07
1416	6831	Green Tea Group Limited:O	9,600	90,336		0.00	2026-05-07
1417	6698	STAR CM Holdings Limited:O	5,800	5,800		0.00	2026-04-23
1418	6805	Kimou Environmental Holding Limited (KY):O	16,000	56,800		0.00	2026-04-29
1419	2477	WellCell Holdings Co., Limited:O	57,600	214,848		0.00	2026-05-07
1420	9887	Nanjing Leads Biolabs Co., Ltd.:H	2,200	174,240		0.00	2026-05-07
1421	1303	Huili Resources (Group) Limited:O	30,000	7,440		0.00	2026-03-23
1422	0777	NetDragon Websoft Holdings Limited:O	7,500	67,875		0.00	2026-05-07
1423	0929	IPE GROUP LIMITED:O	15,000	9,450		0.00	2026-04-01
1424	1450	Be Friends Holding Limited:O	20,000	16,000		0.00	2026-04-27
1425	1321	China New City Group Limited:O	26,000	19,240		0.00	2026-04-21
1426	1159	Smart Digital Technology Group Limited:O	2,000	5,440		0.00	2026-04-22
1427	1789	AK Medical Holdings Limited:O	15,799	100,008		0.00	2026-05-07
1428	0006	Power Assets Holdings Limited:O	29,869	1,963,887		0.00	2026-05-07
1429	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,800		0.00	2026-03-26
1430	0418	FOUNDER HOLDINGS LIMITED:O	16,000	12,160		0.00	2026-04-10
1431	6979	ZJLD Group Inc:O	46,601	377,002		0.00	2026-05-07
1432	2508	SAINT BELLA GROUP LIMITED:O	8,500	34,340		0.00	2026-05-07
1433	1358	PW Medtech Group Limited:O	20,000	23,600		0.00	2026-04-13
1434	0922	Anxian Yuan China Holdings Limited:O	30,000	3,990		0.00	2026-04-08
1435	1299	AIA Group Limited:O	141,205	12,588,426		0.00	2026-05-07
1436	2688	ENN Energy Holdings Limited:O	15,177	927,315		0.00	2026-05-07
1437	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	144,712	3,284,962		0.00	2026-05-07
1438	1104	APAC Resources Limited (BM):O	20,000	50,200		0.00	2026-05-07
1439	1626	Jia Yao Holdings Limited:O	8,000	78,000		0.00	2026-05-05
1440	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	8,000	1,600		0.00	2026-04-08
1441	0572	Future World Holdings Limited:O	4,000	1,640		0.00	2026-03-23
1442	1656	ISDN HOLDINGS LIMITED:O	6,000	22,320		0.00	2026-04-30
1443	0001	CK Hutchison Holdings Limited:O	50,364	3,676,572		0.00	2026-05-07
1444	0709	GIORDANO INTERNATIONAL LIMITED:O	21,000	31,500		0.00	2026-05-04
1445	0291	China Resources Beer (Holdings) Company Limited:O	42,067	1,100,473		0.00	2026-05-07
1446	1970	IMAX China Holding, Inc.:O	4,400	32,692		0.00	2026-05-06
1447	1735	Central New Energy Holding Group Limited:O	54,000	498,420		0.00	2026-05-07
1448	0728	CHINA TELECOM CORPORATION LIMITED:H	177,121	947,597		0.00	2026-05-07
1449	0993	XinKong International Capital Holdings Limited:O	111,000	11,544		0.00	2026-04-29
1450	2178	Petro-king Oilfield Services Limited:O	22,000	4,356		0.00	2026-05-07
1451	6898	China Aluminum Cans Holdings Limited:O	12,000	7,800		0.00	2026-03-23
1452	0266	TIAN TECK LAND LIMITED:O	6,000	11,640		0.00	2026-03-05
1453	1755	S-Enjoy Service Group Co., Limited:O	11,000	30,800	*	0.00	2025-04-02
1454	1277	Kinetic Development Group Limited:O	106,000	209,880		0.00	2026-05-07
1455	0290	GoFintech Quantum Innovation Limited:O	128,000	1,080,320		0.00	2026-05-07
1456	9860	ADICON Holdings Limited:O	9,000	35,010		0.00	2026-05-07
1457	1963	Bank of Chongqing Co., Ltd.:H	19,500	159,510		0.00	2026-05-07
1458	3993	CMOC Group Limited (CN):H	48,051	945,163		0.00	2026-05-07
1459	1413	FEG Holdings Corporation Limited:O	4,000	1,360		0.00	2026-04-24
1460	9928	Times Neighborhood Holdings Limited:O	12,000	7,200		0.00	2026-04-02
1461	0124	Guangdong Land Holdings Limited:O	20,815	4,912		0.00	2026-05-06
1462	9923	YEAHKA LIMITED:O	5,600	35,504		0.00	2026-05-07
1463	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	36,000	165,240		0.00	2026-05-07
1464	8153	Jiading International Group Holdings Limited:O	500	445		0.00	2025-12-23
1465	0542	China Cultural Tourism and Agriculture Group Limited:O	18,400	15,824		0.00	2026-05-04
1466	3348	China PengFei Group Limited:O	6,000	7,920		0.00	2026-01-30
1467	1650	Hygieia Group Limited (KY):O	24,000	3,336		0.00	2026-05-05
1468	2593	Herbs Generation Group Holdings Limited:O	1,600	1,648		0.00	2026-04-10
1469	0002	CLP HOLDINGS LIMITED:O	30,308	2,317,047		0.00	2026-05-07
1470	1608	VPower Group International Holdings Limited:O	80,000	8,400		0.00	2026-05-06
1471	1691	JS Global Lifestyle Company Limited:O	41,500	70,135		0.00	2026-05-07
1472	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	69,177	56,033		0.00	2026-05-04
1473	0902	HUA NENG POWER INTERNATIONAL, INC.:H	56,025	369,205		0.00	2026-05-07
1474	2588	BOC AVIATION LIMITED:O	8,235	681,035		0.00	2026-05-07
1475	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	76,200		0.00	2026-05-07
1476	8536	TL Natural Gas Holdings Limited:O	2,500	563		0.00	2025-09-10
1477	2078	PanAsialum Holdings Company Limited:O	14,000	1,610		0.00	2026-03-27
1478	2371	Chuanglian Holdings Limited (KY):O	8,000	1,944		0.00	2026-03-04
1479	1243	WANG ON PROPERTIES LIMITED:O	176,000	5,984		0.00	2026-03-23
1480	2490	LC Logistics, Inc.:O	6,600	30,492		0.00	2026-05-07
1481	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,500	65,125		0.00	2026-05-07
1482	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,000	28,000		0.00	2026-04-24
1483	2718	Mininglamp Technology:A	1,480	359,344		0.00	2026-05-07
1484	0598	SINOTRANS LIMITED:H	22,725	119,306		0.00	2026-05-07
1485	1345	Shanghai Pioneer Holding Ltd:O	14,000	31,500		0.00	2026-03-04
1486	2020	ANTA Sports Products Limited:O	31,089	2,454,477		0.00	2026-05-07
1487	0331	FSE Lifestyle Services Limited:O	5,000	27,700		0.00	2026-04-27
1488	0458	TRISTATE HOLDINGS LIMITED:O	3,000	5,550		0.00	2026-04-29
1489	0686	Beijing Energy International Holding Co., Ltd.:O	24,000	25,920		0.00	2026-05-05
1490	0018	Oriental Media Group Limited:O	26,000	7,150		0.00	2026-03-23
1491	0013	HUTCHMED (China) Limited:O	9,441	200,716		0.00	2026-05-07
1492	1177	SINO BIOPHARMACEUTICAL LIMITED:O	202,837	1,107,490		0.00	2026-05-07
1493	0983	SOCAM Development Limited:O	4,000	1,440		0.00	2026-02-06
1494	0687	Tysan Holdings Limited:O	36,000	12,600		0.00	2026-03-30
1495	3366	Overseas Chinese Town (Asia) Holdings Limited:O	8,000	2,120		0.00	2026-03-31
1496	0547	Digital Domain Holdings Limited:O	85,000	22,100		0.00	2026-04-01
1497	6600	OneRobotics (Shenzhen) Co., Ltd.:H	2,400	259,680		0.00	2026-05-07
1498	1632	Minshang Creative Technology Holdings Limited:O	10,000	610		0.00	2026-03-26
1499	2282	MGM China Holdings Limited:O	39,645	452,349		0.00	2026-05-07
1500	0332	Yuan Heng Gas Holdings Limited:O	68,000	1,156		0.00	2026-04-01
1501	0361	Hanfort Development Holdings Limited:O	60,000	3,180		0.00	2026-04-01
1502	0612	Carmen Century Investment Limited (KY):O	16,000	5,360	*	0.00	2025-07-02
1503	0700	TENCENT HOLDINGS LIMITED:O	93,353	44,566,722		0.00	2026-05-07
1504	1518	New Century Healthcare Holding Co. Limited:O	5,000	2,650		0.00	2026-04-08
1505	0369	Wing Tai Properties Limited:O	14,000	32,200		0.00	2026-03-25
1506	0667	China East Education Holdings Limited:O	22,500	114,300		0.00	2026-05-07
1507	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	49,010	1,693,786		0.00	2026-05-07
1508	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	42,000		0.00	2026-05-06
1509	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	4,350		0.00	2026-04-08
1510	1767	TS WONDERS HOLDING LIMITED:O	10,000	3,400		0.00	2026-03-25
1511	6182	Twintek Investment Holdings Limited:O	8,000	5,920	*	0.00	2025-12-18
1512	2321	Swang Chai Chuan Limited:O	10,000	5,200		0.00	2026-03-04
1513	0267	CITIC Limited (HK):O	289,658	3,982,798		0.00	2026-05-07
1514	6890	KangLi International Holdings Limited:O	6,000	2,340		0.00	2026-04-22
1515	0294	Yangtzekiang Garment Limited:O	2,000	1,660		0.00	2026-04-09
1516	0605	China Financial Services Holdings Limited:O	2,000	1,640		0.00	2026-05-04
1517	0171	Silver Grant International Holdings Group Limited:O	22,000	1,430		0.00	2026-03-30
1518	9987	Yum China Holdings, Inc.:O	3,317	1,263,777		0.00	2026-05-07
1519	8532	Polyfair Holdings Limited:O	800	70		0.00	2026-01-19
1520	1538	Zhong Ao Home Group Limited:O	8,000	5,920		0.00	2026-04-15
1521	1499	OKG Technology Holdings Limited:O	50,000	7,400		0.00	2026-05-06
1522	1882	Haitian International Holdings Limited:O	14,739	321,015		0.00	2026-05-07
1523	1871	China Oriented International Holdings Limited:O	4,000	1,440		0.00	2026-03-25
1524	1757	Global Chinese Business Club:O	11,000	189,750		0.00	2026-05-07
1525	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,000	1,320		0.00	2026-02-13
1526	3986	GigaDevice Semiconductor Inc.:H	300	155,550		0.00	2026-05-07
1527	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	45,680		0.00	2026-05-06
1528	0970	New Sparkle Roll International Group Limited:O	6,000	2,550		0.00	2026-03-27
1529	9879	Migao Group Holdings Limited:O	8,000	64,320		0.00	2026-05-07
1530	2561	VISEN Pharmaceuticals:O	1,000	25,840		0.00	2026-05-06
1531	2627	Ab&B Bio-Tech CO., LTD. JS:H	2,600	76,232	*	0.00	2026-04-02
1532	1928	Sands China Ltd.:O	70,973	1,163,247		0.00	2026-05-07
1533	1726	HKE Holdings Limited:O	10,000	11,500		0.00	2026-03-20
1534	9668	CHINA BOHAI BANK CO., LTD.:H	54,080	51,376		0.00	2026-05-07
1535	2863	Golden Faith Group Holdings Limited:O	6,000	2,700		0.00	2026-01-27
1536	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,085,548	18,519,666		0.00	2026-05-07
1537	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	16,000	6,880		0.00	2026-02-12
1538	2869	Greentown Service Group Co. Ltd.:O	27,000	127,710		0.00	2026-05-06
1539	2539	Lemo Services Co., Ltd:H	200	3,280		0.00	2026-05-06
1540	0083	SINO LAND COMPANY LIMITED:O	82,391	1,076,850		0.00	2026-05-07
1541	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	260,900	1,554,964		0.00	2026-05-07
1542	1280	China Qidian Guofeng Holdings Limited:O	16,000	28,320		0.00	2026-05-06
1543	1113	CK Asset Holdings Limited (KY):O	28,810	1,503,882		0.00	2026-05-07
1544	1876	Budweiser Brewing Company APAC Limited:O	107,250	862,290		0.00	2026-05-07
1545	0844	Greatime International Holdings Limited:O	4,000	1,780		0.00	2026-03-25
1546	6128	Graphex Group Limited:O	7,600	350		0.00	2026-04-01
1547	1966	China SCE Group Holdings Limited:O	34,000	2,074		0.00	2026-03-31
1548	6667	Mega Genomics Limited:O	1,800	12,240		0.00	2026-03-23
1549	1425	Justin Allen Holdings Limited:O	10,000	7,000		0.00	2026-03-26
1550	1427	China Tianbao Group Development Company Limited:O	7,000	1,547		0.00	2026-03-04
1551	2212	Future Bright Mining Holdings Limited:O	10,000	1,500		0.00	2026-03-11
1552	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	850	50,150		0.00	2026-05-07
1553	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	146,084	1,082,482		0.00	2026-05-07
1554	2038	FIH Mobile Limited:O	6,100	161,406		0.00	2026-05-07
1555	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,000	3,100		0.00	2026-03-12
1556	0442	Domaine Power Holdings Limited:O	2,000	1,440		0.00	2026-03-04
1557	2197	Clover Biopharmaceuticals, Ltd.:O	9,980	27,545		0.00	2026-05-07
1558	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,000	600		0.00	2026-03-04
1559	6098	Country Garden Services Holdings Company Limited:O	24,753	158,172		0.00	2026-05-07
1560	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	83,130	1,286,852		0.00	2026-05-07
1561	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	800		0.00	2026-03-27
1562	0941	China Mobile Limited (HK):O	162,034	13,821,500		0.00	2026-05-07
1563	9973	CHERY AUTOMOBILE CO., LTD:H	17,400	533,484		0.00	2026-05-07
1564	2507	Cirrus Aircraft Limited:O	2,700	101,250		0.00	2026-05-07
1565	0159	Brockman Mining Limited:O	68,000	5,032		0.00	2026-03-10
1566	1038	CK Infrastructure Holdings Limited:O	18,435	1,241,597		0.00	2026-05-07
1567	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	3,504		0.00	2026-04-22
1568	9876	Ocean One Holding Ltd.:O	2,000	5,700		0.00	2026-04-08
1569	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	10,400	61,984		0.00	2026-05-07
1570	6887	Sunshine Lake Pharma Co., Ltd.:H	788	33,616		0.00	2026-05-07
1571	0480	HKR INTERNATIONAL LIMITED:O	10,400	12,584		0.00	2026-03-26
1572	2256	Abbisko Cayman Limited:O	5,000	61,700		0.00	2026-05-07
1573	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	366	*	0.00	2026-02-27
1574	1105	SING TAO NEWS CORPORATION LIMITED:O	6,000	1,134		0.00	2026-03-20
1575	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	8,000	912		0.00	2026-03-31
1576	1452	Denox Environmental & Technology Holdings Limited:O	4,000	540		0.00	2026-03-27
1577	2198	China Sanjiang Fine Chemicals Company Limited:O	8,000	41,680		0.00	2026-05-07
1578	1475	NISSIN FOODS COMPANY LIMITED:O	7,000	51,520		0.00	2026-04-29
1579	9986	Dashan Education Holdings Limited (KY):O	6,000	11,280	*	0.00	2025-12-02
1580	2738	Huajin International Holdings Limited:O	4,000	456		0.00	2026-03-05
1581	1051	G-Resources Group Limited:O	3,000	25,950		0.00	2026-05-05
1582	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,271	2,775,024		0.00	2026-05-07
1583	2415	MedSci Healthcare Holdings Limited:O	4,000	4,200		0.00	2026-03-30
1584	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	6,000	2,370		0.00	2026-03-04
1585	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	15,200		0.00	2026-05-04
1586	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	200	10,770		0.00	2026-05-07
1587	100	MiniMax Group Inc.:A	1,520	1,247,160		0.00	2026-05-07
1588	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	8,000	5,840		0.00	2026-04-09
1589	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	1,600	955,200		0.00	2026-05-07
1590	2309	ZO Future Group:O	6,000	15,660		0.00	2026-05-06
1591	0726	DIT Group Limited:O	20,000	620		0.00	2026-02-11
1592	6669	Acotec Scientific Holdings Limited:O	2,000	17,980		0.00	2026-05-07
1593	3709	EEKA Fashion Holdings Limited:O	4,500	28,440		0.00	2026-05-07
1594	2460	China Resources Beverage (Holdings) Company Limited:O	15,200	131,480		0.00	2026-05-07
1595	1021	Guangdong Huayan Robotics Co., Ltd.:H	3,400	61,880		0.00	2026-05-07
1596	0139	Smart Fish Wealthlink Holdings Limited:O	7,700	870		0.00	2026-04-10
1597	0548	Shenzhen Expressway Corporation Limited:H	4,517	33,697		0.00	2026-05-07
1598	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	19,000	44,270		0.00	2026-05-06
1599	1698	Tencent Music Entertainment Group:A	8,625	327,060		0.00	2026-05-07
1600	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,500	17,775		0.00	2026-05-07
1601	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	10,294	448,407		0.00	2026-05-07
1602	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	2,000	960		0.00	2026-04-09
1603	3317	Shenzhen Xunce Technology Co., Ltd.:H	1,600	418,560		0.00	2026-05-07
1604	0063	China Asia Valley Group Limited:O	38,000	1,710		0.00	2026-04-10
1605	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,000	928		0.00	2026-03-26
1606	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,500	450		0.00	2026-04-01
1607	3660	Qfin Holdings, Inc.:A	1,624	87,209		0.00	2026-05-07
1608	2125	Strawbear Entertainment Group:O	4,000	1,540		0.00	2026-04-20
1609	1750	REM Group (Holdings) Limited:O	10,000	1,050		0.00	2026-04-17
1610	1929	Chow Tai Fook Jewellery Group Limited:O	54,526	634,137		0.00	2026-05-07
1611	1290	China Huirong Financial Holdings Limited:O	6,000	3,180		0.00	2026-02-25
1612	0245	China Vered Financial Holding Corporation Limited:O	10,000	10,500		0.00	2026-05-06
1613	1658	Postal Savings Bank of China Co., Ltd.:H	106,123	547,595		0.00	2026-05-07
1614	2337	United Strength Power Holdings Limited:O	2,000	2,220		0.00	2026-04-01
1615	0347	Angang Steel Company Limited:H	7,525	11,212		0.00	2026-05-07
1616	2288	Rykadan Capital Limited:O	2,000	326		0.00	2026-04-29
1617	1712	DRAGON MINING LIMITED:O	1,000	8,480		0.00	2026-05-07
1618	6993	Blue Moon Group Holdings Limited:O	30,632	94,959		0.00	2026-05-07
1619	6883	Eternal Beauty Holdings Limited:O	7,000	14,210	*	0.00	2026-03-17
1620	9698	GDS Holdings Limited (KY):A	7,741	342,152		0.00	2026-05-07
1621	3306	JNBY Design Limited:O	2,722	57,543		0.00	2026-05-07
1622	1209	China Resources Mixc Lifestyle Services Limited:O	11,450	566,546		0.00	2026-05-07
1623	1231	Newton Resources Ltd:O	20,000	6,700		0.00	2026-02-27
1624	0108	GR Life Style Company Limited:O	16,000	40,640		0.00	2026-05-07
1625	3688	Top Spring International Holdings Limited:O	7,000	1,960		0.00	2026-01-29
1626	0066	MTR CORPORATION LIMITED:O	30,610	1,071,962		0.00	2026-05-07
1627	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,666	41,296		0.00	2026-05-07
1628	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	27,586	340,687		0.00	2026-05-07
1629	0064	GET NICE HOLDINGS LIMITED:O	3,000	9,330		0.00	2026-04-10
1630	2878	Solomon Systech (International) Limited:O	12,000	5,460		0.00	2026-05-07
1631	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	50,137	2,305,299		0.00	2026-05-07
1632	1696	SISRAM MEDICAL LTD:O	2,210	6,564		0.00	2026-04-29
1633	1878	SOUTHGOBI RESOURCES LTD.:O	1,400	2,786		0.00	2026-04-01
1634	1695	S&P International Holding Limited:O	5,000	460		0.00	2026-04-09
1635	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	25,713	375,667		0.00	2026-05-07
1636	2666	Genertec Universal Medical Group Company Limited:O	9,285	53,667		0.00	2026-05-07
1637	0086	SUN HUNG KAI & CO. LIMITED:O	9,000	37,710		0.00	2026-05-07
1638	1084	Green Fresh Biotechnology Company Limited (KY):O	4,000	2,600		0.00	2025-12-30
1639	0072	Meta Media Holdings Limited:O	2,000	500		0.00	2026-04-29
1640	0960	Longfor Group Holdings Limited:O	32,338	280,370		0.00	2026-05-07
1641	9676	Shiyue Daotian Group Co., Ltd.:H	4,800	29,856		0.00	2026-05-07
1642	6696	Many Idea Cloud Holdings Limited:O	3,000	8,820	*	0.00	2026-04-01
1643	0762	CHINA UNICOM (HONG KONG) LIMITED:O	133,274	1,004,886		0.00	2026-05-07
1644	9689	JTF International Holdings Limited:O	4,000	2,320		0.00	2026-03-23
1645	2205	Kangqiao Service Group Limited:O	3,000	3,390		0.00	2026-03-18
1646	0301	SANVO Fine Chemicals Group Limited:O	2,000	4,300		0.00	2026-04-24
1647	3887	HashKey Holdings Limited:O	11,600	49,416		0.00	2026-05-07
1648	1796	Metaspacex Limited:O	2,000	1,320	*	0.00	2026-04-13
1649	3450	Global X US Treasury 3-5 Year ETF:Unit	27	1,508		0.00	2026-02-03
1650	2003	VCREDIT HOLDINGS LIMITED:O	2,000	2,600		0.00	2026-05-05
1651	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	900	877,500		0.00	2026-05-07
1652	3692	Hansoh Pharmaceutical Group Company Limited:O	24,579	926,137		0.00	2026-05-07
1653	1593	Chen Lin Education Group Holdings Limited:O	4,000	4,960		0.00	2026-02-23
1654	2501	Maiyue Technology Limited:O	2,000	2,300		0.00	2026-04-20
1655	2421	KRP Development Holdings Limited:O	2,000	1,260		0.00	2026-03-25
1656	1828	FWD Group Holdings Limited:O	5,000	158,500		0.00	2026-05-07
1657	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,500	9,180		0.00	2026-04-02
1658	2521	Shenghui Cleanness Group Holdings Limited:O	7,500	8,400		0.00	2026-04-30
1659	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,000	732		0.00	2026-02-09
1660	9966	Alphamab Oncology:O	3,677	37,505		0.00	2026-05-07
1661	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	13,028	178,484		0.00	2026-05-07
1662	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,000	8,890		0.00	2026-04-01
1663	2310	Times Universal Group Holdings Limited:O	4,000	328		0.00	2026-03-19
1664	0413	South China Holdings Company Limited:O	48,000	1,200		0.00	2026-03-19
1665	2177	UNQ HOLDINGS LIMITED:O	600	1,584		0.00	2026-03-26
1666	6093	Hevol Services Group Co. Limited:O	2,000	1,400		0.00	2026-03-25
1667	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	3,360		0.00	2026-03-26
1668	3788	Hanking Gold International Limited:O	8,000	29,840		0.00	2026-05-07
1669	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	4,500	4,860		0.00	2026-05-05
1670	0945	MANULIFE FINANCIAL CORPORATION:O	5,900	1,840,800		0.00	2026-05-07
1671	2221	New Concepts Holdings Limited:O	800	720		0.00	2026-04-01
1672	2011	Gilston Group Limited:O	2,000	2,600		0.00	2025-09-24
1673	3681	SINOMAB BIOSCIENCE LIMITED:O	4,800	6,720		0.00	2026-05-07
1674	0708	China Evergrande New Energy Vehicle Group Limited:O	37,500	6,375	*	0.00	2025-04-02
1675	0841	Asia Cassava Resources Holdings Limited:O	2,000	390		0.00	2026-04-10
1676	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	5,400		0.00	2026-04-28
1677	1530	3SBio Inc.:O	8,449	193,820		0.00	2026-05-07
1678	2128	China Lesso Group Holdings Limited:O	10,151	53,699		0.00	2026-05-07
1679	2160	MicroPort CardioFlow Medtech Corporation:O	4,162	10,030		0.00	2026-05-07
1680	3998	Bosideng International Holdings Limited:O	37,679	163,904		0.00	2026-05-07
1681	2698	Softcare Limited:O	2,000	58,360		0.00	2026-05-07
1682	0546	Fufeng Group Limited:O	8,076	52,252		0.00	2026-05-07
1683	1732	XiangXing International Holding Limited:O	4,118	889		0.00	2026-04-01
1684	1208	MMG Limited (HK):O	38,793	363,878		0.00	2026-05-07
1685	0255	Lung Kee Group Holdings Limited:O	2,000	3,140		0.00	2026-04-01
1686	0866	China Qinfa Group Limited:O	8,000	23,280		0.00	2026-05-07
1687	1733	E-Commodities Holdings Limited:O	8,000	5,840		0.00	2026-04-01
1688	3882	SKY LIGHT HOLDINGS LIMITED:O	3,000	1,530		0.00	2026-03-03
1689	8050	City Coolxuan Company Limited:O	800	1,144		0.00	2025-12-18
1690	0354	CHINASOFT INTERNATIONAL LIMITED:O	8,000	27,440		0.00	2026-05-07
1691	1501	Shanghai INT Medical Instruments Co., Ltd.:H	400	15,600		0.00	2026-05-07
1692	0468	Greatview Aseptic Packaging Company Limited:O	4,000	10,000	*	0.00	2025-02-20
1693	1200	Midland Holdings Limited (BM):O	2,000	6,020		0.00	2026-05-07
1694	3662	Starjoy Wellness and Travel Company Limited:O	2,000	580		0.00	2026-04-10
1695	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	400	2,220		0.00	2026-05-07
1696	0393	Glorious Sun Enterprises Limited:O	4,000	5,640		0.00	2026-03-25
1697	1005	MATRIX HOLDINGS LIMITED:O	2,000	730		0.00	2026-02-26
1698	1916	JIANGXI BANK CO., LTD.:H	3,500	2,380		0.00	2026-04-01
1699	1252	China Tianrui Group Cement Company Limited:O	8,000	1,920	*	0.00	2026-03-24
1700	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,000	3,940		0.00	2026-05-06
1701	1008	Litu Holdings Limited (KY):O	4,000	876		0.00	2026-03-25
1702	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	136		0.00	2026-03-25
1703	0325	Bloks Group Limited:O	600	38,310		0.00	2026-05-07
1704	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	14,760		0.00	2026-05-07
1705	2592	Cloudbreak Pharma Inc.:O	2,000	3,140		0.00	2026-05-07
1706	0632	CHK Oil Limited (BM):O	2,000	484		0.00	2026-05-07
1707	1055	China Southern Airlines Company Limited:H	10,626	46,436		0.00	2026-05-07
1708	3328	Bank of Communications Co., Ltd.:H	78,504	570,724		0.00	2026-05-07
1709	6657	Baiwang Co., Ltd.:H	500	6,500		0.00	2026-05-05
1710	0834	China Kangda Food Company Limited:O	1,000	300		0.00	2026-04-10
1711	3868	Xinyi Energy Holdings Limited:O	18,000	22,860		0.00	2026-05-07
1712	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	880	204,864		0.00	2026-05-07
1713	6686	Noah Holdings Limited (KY):A	700	12,166		0.00	2026-05-05
1714	0730	Capital Industrial Financial Services Group Limited:O	8,000	968		0.00	2026-04-01
1715	0021	Great China Holdings (Hong Kong) Limited:O	8,000	528		0.00	2026-04-01
1716	2096	Simcere Pharmaceutical Group Limited:O	5,053	60,434		0.00	2026-05-07
1717	2482	Logory Logistics Technology Co., Ltd.:H	1,000	680		0.00	2026-02-03
1718	2228	XtalPi Holdings Limited:O	7,925	73,306		0.00	2026-05-07
1719	1370	Aowei Holding Limited:O	3,000	624		0.00	2026-03-18
1720	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	4,000	372		0.00	2026-04-10
1721	1026	Universal Technologies Holdings Limited:O	10,000	730		0.00	2026-03-13
1722	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	800	5,504		0.00	2026-04-28
1723	3355	FS.COM Limited:H	700	30,170		0.00	2026-05-07
1724	2286	Chen Xing Development Holdings Limited:O	1,000	141		0.00	2026-02-03
1725	0185	Zensun Enterprises Limited:O	3,000	297		0.00	2026-04-02
1726	1215	Kai Yuan Holdings Limited:O	20,000	420		0.00	2026-03-30
1727	9616	Neutech Group Limited:O	1,000	2,360		0.00	2026-04-22
1728	2383	TOM GROUP LIMITED:O	6,000	2,400		0.00	2026-04-01
1729	0636	KLN Logistics Group Limited (BM):O	2,712	18,035		0.00	2026-05-07
1730	1977	ANALOGUE HOLDINGS LIMITED:O	2,000	2,020		0.00	2026-04-01
1731	1578	BANK OF TIANJIN CO., LTD.:H	2,500	5,875		0.00	2026-05-06
1732	1222	WANG ON GROUP LIMITED:O	20,000	440		0.00	2026-02-20
1733	0434	Boyaa Interactive International Limited:O	1,000	2,930		0.00	2026-05-07
1734	0297	Sinofert Holdings Limited:O	8,800	13,992		0.00	2026-05-04
1735	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,000	3,260		0.00	2026-05-07
1736	0438	IRICO Group New Energy Company Limited:H	100	167		0.00	2026-04-16
1737	0698	TONGDA GROUP HOLDINGS LIMITED:O	200	594		0.00	2026-03-02
1738	1251	SPT Energy Group Inc.:O	2,000	540		0.00	2026-04-23
1739	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	50	3,250	*	0.00	2025-04-02
1740	0881	Zhongsheng Group Holdings Limited:O	2,319	16,790		0.00	2026-05-07
1741	0136	China Ruyi Holdings Limited:O	15,942	22,319		0.00	2026-05-07
1742	2126	JW (Cayman) Therapeutics Co. Ltd:O	390	1,061		0.00	2026-03-27
1743	1568	SUNDART HOLDINGS LIMITED:O	2,000	1,420		0.00	2026-04-02
1744	2549	Carote Ltd:O	500	2,320		0.00	2026-04-20
1745	2509	Qyuns Therapeutics Co., Ltd.:H	200	3,404		0.00	2026-05-07
1746	2580	Aux Electric Co., Ltd.:O	1,400	13,790		0.00	2026-05-07
1747	1097	i-CABLE Communications Limited:O	6,067	328		0.00	2026-03-23
1748	6858	Honma Golf Limited:O	500	1,470		0.00	2026-03-27
1749	9890	Tanwan Inc.:O	400	6,456		0.00	2026-05-07
1750	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	4,870		0.00	2026-05-05
1751	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	967	19,176		0.00	2026-05-07
1752	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,200	83		0.00	2026-04-02
1753	1458	Zhou Hei Ya International Holdings Company Limited:O	1,500	2,205		0.00	2026-05-07
1754	6963	Sunshine Insurance Group Company Limited:H	2,272	8,316		0.00	2026-05-07
1755	1130	China Environmental Resources Group Limited:O	360	230		0.00	2026-04-09
1756	0169	Wanda Hotel Development Company Limited:O	3,000	252		0.00	2026-04-29
1757	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,257	30,681		0.00	2026-05-07
1758	2500	Venus Medtech (Hangzhou) Inc.:H	270	494		0.00	2026-04-09
1759	2675	Shenzhen Edge Medical Co., Ltd.:H	200	10,670		0.00	2026-05-06
1760	3369	QINHUANGDAO PORT CO., LTD.:H	500	1,230		0.00	2026-05-07
1761	2678	Texhong International Group Limited:O	500	3,685		0.00	2026-05-07
1762	1798	China Datang Corporation Renewable Power Co., Limited:H	1,360	2,285		0.00	2026-05-07
1763	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,000	10,900		0.00	2026-05-07
1764	1224	C C Land Holdings Limited:O	2,000	2,400		0.00	2025-12-30
1765	1201	Tesson Holdings Limited:O	175	347		0.00	2026-04-13
1766	1778	Colour Life Services Group Co., Limited:O	833	172		0.00	2026-03-27
1767	1448	Fu Shou Yuan International Group Limited:O	1,000	2,640	*	0.00	2026-04-21
1768	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,482	4,980		0.00	2026-05-07
1769	600	Axera Semiconductor Co., Ltd.:H	200	4,664		0.00	2026-05-07
1770	9886	Dingdang Health Technology Group Ltd.:O	400	416		0.00	2026-04-30
1771	0880	SJM Holdings Limited:O	2,106	4,423		0.00	2026-05-07
1772	2257	Sirnaomics Ltd.:O	30	183		0.00	2026-04-15
1773	1270	Langham Hospitality Investments Limited:O	733	432		0.00	2026-05-04
1774	0848	Maoye International Holdings Limited:O	1,000	114		0.00	2026-03-11
1775	1548	Genscript Biotech Corporation:O	394	6,099		0.00	2026-05-07
1776	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	214	*	0.00	2025-08-11
1777	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,504	11,280		0.00	2026-05-07
1778	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	668	7,709		0.00	2026-05-07
1779	0004	Wharf (Holdings) Limited (The):O	492	14,711		0.00	2026-05-07
1780	1368	Xtep International Holdings Limited:O	429	1,888		0.00	2026-05-07
1781	1126	DREAM INTERNATIONAL LIMITED (HK):O	98	735		0.00	2026-05-07
1782	6699	Angelalign Technology Inc.:O	22	1,878		0.00	2026-05-07
1783	2137	Brii Biosciences Limited:O	80	110		0.00	2026-04-22
1784	1813	KWG Group Holdings Limited:O	268	44		0.00	2026-04-01
1785	1521	Frontage Holdings Corporation:O	130	130		0.00	2026-01-15
1786	1183	MECOM Power and Construction Limited:O	250	42		0.00	2026-03-18
1787	0813	Shimao Group Holdings Limited:O	546	90		0.00	2026-04-17
1788	2777	Guangzhou R&F Properties Co., Ltd.:H	209	75		0.00	2026-04-01
1789	1818	Zhaojin Mining Industry Company Limited:H	128	3,814		0.00	2026-05-07
1790	3933	United Laboratories International Holdings Limited (The):O	67	660		0.00	2026-05-07
1791	0606	SCE Intelligent Commercial Management Holdings Limited:O	30	9		0.00	2025-09-11
1792	0656	FOSUN INTERNATIONAL LIMITED:O	119	500		0.00	2026-05-07
1793	1913	PRADA S.P.A.:O	27	1,073		0.00	2026-05-07

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