KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS ID: B01581

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CCASS holdings on 2026-05-05

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	8107	Ficus Technology Holdings Limited:O	732,645,000	109,896,750		53.36	2026-04-22
2	1142	E&P Global Holdings Limited:O	6,095,902,387	755,891,896		48.24	2026-05-04
3	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	26,844,900	55,300,494		31.81	2025-01-13
4	0188	Sunwah Kingsway Capital Holdings Limited:O	131,344,134	31,259,904		17.18	2026-03-18
5	8328	Xinyi Electric Storage Holdings Limited:O	121,456,669	76,517,701		15.46	2024-10-29
6	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	116,430,080	121,087,283		13.93	2024-11-11
7	1503	China Merchants Commercial Real Estate Investment Trust:Unit	146,516,000	162,632,760		12.99	2025-12-08
8	1010	Sky Blue 11 Company Limited:O	45,350,000	3,582,650		10.21	2026-04-27
9	1962	Evergreen Products Group Limited:O	62,674,000	27,889,930		9.85	2026-04-16
10	1592	Anchorstone Holdings Limited:O	19,084,500	3,263,450		6.59	2026-05-05
11	3868	Xinyi Energy Holdings Limited:O	493,848,043	622,248,534		5.80	2025-10-16
12	8429	SV Vision Limited:O	23,950,000	1,269,350		4.99	2024-09-23
13	1663	Sino Harbour Holdings Group Limited:O	115,060,000	9,780,100		4.67	2026-04-21
14	8007	Global Strategic Group Limited:O	8,640,003	4,320,002		3.82	2026-04-14
15	1982	NAMESON HOLDINGS LIMITED:O	82,456,000	79,982,320		3.62	2026-04-30
16	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	8,434,000	3,457,940		3.16	2025-08-06
17	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	23,680,000	1,444,480	*	2.71	2026-03-20
18	2892	MILLION CITIES HOLDINGS LIMITED:O	20,078,000	9,035,100		2.68	2022-02-08
19	0232	Continental Aerospace Technologies Holding Limited (BM):O	201,718,000	36,712,676		2.17	2026-04-24
20	8362	Winning Tower Group Holdings Limited:O	29,640,000	1,600,560		2.12	2022-03-25
21	1582	CR Construction Group Holdings Limited:O	10,147,500	4,261,950		2.03	2026-03-25
22	3300	CHINA GLASS HOLDINGS LIMITED:O	36,316,000	17,068,520		1.98	2026-03-20
23	2326	New Provenance Everlasting Holdings Limited:O	393,150,000	3,931,500		1.86	2021-04-22
24	2263	Fu Shek Financial Holdings Limited:O	18,060,000	6,591,900		1.81	2026-04-20
25	1115	5100 Xizang Glacier Company Limited:O	100,939,666	52,488,626		1.79	2026-02-23
26	2836	iShares Core SENSEX India Index ETF:Unit	2,049,800	72,275,948		1.56	2026-05-05
27	1426	Spring Real Estate Investment Trust:Unit	22,574,000	30,249,160		1.52	2026-04-30
28	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,854,000	5,209,920		1.51	2026-03-31
29	3728	Ching Lee Holdings Limited:O	14,940,000	926,280		1.47	2025-05-16
30	0895	Dongjiang Environmental Company Limited:H	2,775,800	5,634,874		1.39	2026-04-23
31	0868	XINYI GLASS HOLDINGS LIMITED:O	61,312,100	582,464,950		1.39	2026-05-04
32	1188	Hybrid Kinetic Group Limited:O	252,366,000	3,028,392	*	1.24	2025-03-26
33	0431	Greater China Financial Holdings Limited:O	91,600,590	916,006	*	1.18	2022-05-03
34	0430	Oriental Explorer Holdings Limited:O	4,357,000	1,699,230		1.12	2025-09-29
35	0621	Taung Gold International Limited:O	20,233,086	8,801,392		1.11	2026-03-06
36	8133	Jisheng Group Holdings Limited:O	390,000	136,500		1.02	2023-07-18
37	2336	Shuoao International Holdings Limited (KY):O	18,012,845	3,710,646		0.99	2025-12-08
38	8247	Biosino Bio-Technology and Science Incorporation:H	604,000	1,812,000		0.94	2024-11-01
39	0076	Elate Holdings Limited:O	4,082,497	673,612		0.92	2026-03-24
40	8270	China CBM Group Company Limited:O	3,161,240	1,422,558		0.81	2026-05-05
41	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	430,300	40,620,320		0.73	2026-05-05
42	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,472,000	276,736		0.73	2025-10-13
43	6839	Yunnan Water Investment Co., Limited:H	2,594,000	303,498		0.71	2025-07-30
44	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	65,010	21,381,789		0.70	2026-05-04
45	0730	Capital Industrial Financial Services Group Limited:O	26,159,000	3,112,921		0.66	2026-03-25
46	1520	Virtual Mind Holding Company Limited:O	6,075,000	3,219,750		0.64	2025-09-26
47	6929	OrbusNeich Medical Group Holdings Limited:O	5,147,741	19,921,758		0.62	2026-03-10
48	1273	Hong Kong Finance Group Limited:O	2,564,000	1,512,760		0.62	2025-08-19
49	8246	Zhonghua Gas Holdings Limited:O	3,451,000	2,795,310		0.58	2026-04-30
50	0276	Mongolia Energy Corporation Limited:O	1,068,324	608,945		0.57	2025-08-21
51	0138	CCT Fortis Holdings Limited:O	903,337	469,735		0.56	2026-03-19
52	0681	Chinese People Holdings Company Limited:O	49,652,414	1,340,615		0.56	2024-10-09
53	1080	Shengli Oil & Gas Pipe Holdings Limited:O	21,075,000	1,369,875		0.54	2026-04-24
54	0968	XINYI SOLAR HOLDINGS LIMITED:O	48,186,932	144,078,927		0.53	2026-04-30
55	0954	Changmao Biochemical Engineering Company Limited:H	928,000	296,960		0.51	2026-04-24
56	8439	Somerley Capital Holdings Limited:O	730,840	1,615,156		0.50	2018-12-20
57	0544	DAIDO GROUP LIMITED:O	250,098	445,174		0.49	2026-03-09
58	0419	Hony Media Group:O	6,507,812	1,724,570		0.44	2026-01-07
59	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	260,500	18,756	*	0.42	2023-12-01
60	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,474,500	4,760,065	*	0.41	2021-04-20
61	1346	Lever Style Corporation:O	2,578,000	3,660,760		0.40	2025-11-06
62	2826	Global X China Cloud Computing ETF:Unit	14,700	927,864		0.40	2026-03-09
63	8297	Ocean Star Technology Group Limited:O	5,165,000	201,435	*	0.40	2022-01-24
64	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	230,250	3,601,110		0.36	2026-04-21
65	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,253,000	6,040,950		0.35	2026-03-24
66	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,606,000	465,174		0.33	2025-10-06
67	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,198,000	7,275,380		0.32	2026-04-10
68	2529	Hollwin Urban Operation Service Group Co., Ltd:H	125,000	393,750		0.31	2024-10-09
69	1075	CAPINFO COMPANY LIMITED:H	238,000	652,120		0.31	2026-04-16
70	1508	China Reinsurance (Group) Corporation:H	19,112,000	23,125,520		0.29	2026-04-16
71	1620	Cinese International Group Holdings Limited (KY):O	3,380,000	439,400		0.28	2026-04-29
72	8193	Asia-Pac Financial Investment Company Limited:O	780,000	319,800		0.28	2026-05-04
73	1830	Perfect Medical Health Management Limited (KY):O	3,442,000	4,130,400		0.27	2026-03-20
74	0261	GBA Holdings Limited:O	777,126	177,185		0.27	2026-04-27
75	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,064,000	153,200		0.27	2019-09-27
76	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,130,000	1,808,000		0.26	2026-04-28
77	2176	CCID CONSULTING COMPANY LIMITED:H	520,000	478,400		0.25	2026-02-27
78	0065	Grand Ocean Advanced Resources Company Limited:O	606,800	169,904		0.25	2025-12-16
79	1246	Boill Healthcare Holdings Limited:O	3,356,000	70,476	*	0.25	2024-07-11
80	3040	Global X MSCI China ETF:Unit	45,800	1,626,816		0.24	2026-03-05
81	1338	BaWang International (Group) Holding Limited:O	7,402,000	229,462		0.23	2026-05-05
82	0599	E. BON HOLDINGS LIMITED:O	1,659,375	228,994		0.23	2023-01-10
83	3110	Global X Hang Seng High Dividend Yield ETF:Unit	455,500	15,004,170		0.23	2026-05-04
84	0223	Elife Holdings Limited:O	3,695,500	465,633		0.23	2024-07-03
85	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,264,000	701,840		0.22	2025-09-09
86	1127	Lion Rock Group Limited:O	1,703,400	2,180,352		0.22	2025-09-01
87	8066	Phoenitron Holdings Limited:O	1,465,000	556,700		0.22	2025-08-04
88	1068	China Yurun Food Group Limited:O	4,020,000	434,160		0.22	2025-11-28
89	8163	NOIZ Group Limited:O	2,260,000	72,320		0.22	2025-12-12
90	0183	Winfull Group Holdings Limited:O	1,235,200	205,043		0.22	2024-12-09
91	8041	IntelliMark AI International Limited:O	1,655,380	1,125,658		0.20	2025-06-11
92	3069	ChinaAMC Hang Seng Biotech ETF:Unit	340,000	5,008,200		0.20	2026-04-09
93	1289	Wuxi Sunlit Science and Technology Company Limited:H	63,500	144,780		0.20	2026-04-01
94	8071	China Netcom Technology Holdings Limited:O	9,175,500	100,931		0.20	2025-04-02
95	8661	IntelliMark AI International Limited:Wrnt	319,076	6,382		0.19	2026-04-02
96	1122	QINGLING MOTORS CO. LTD:H	2,378,000	2,449,340		0.19	2026-05-05
97	0799	IGG Inc:O	2,163,000	7,354,200		0.19	2026-04-01
98	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,022,000	15,261,100		0.19	2026-04-20
99	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,004,000	15,090,120		0.18	2026-05-04
100	1201	Tesson Holdings Limited:O	679,350	1,351,907		0.18	2024-12-18
101	2800	Tracker Fund of Hong Kong:Unit	9,727,720	253,115,274		0.18	2026-05-05
102	2663	KPa-BM Holdings Limited:O	1,010,000	282,800		0.18	2026-03-24
103	2612	CSI Properties Limited (BM):Wrnt	826,030	17,347		0.18	2025-04-10
104	1563	Alliance International Education Leasing Holdings Limited:O	3,013,000	457,976		0.18	2026-01-21
105	0810	China Castson 81 Finance Company Limited (BM):O	1,266,150	153,204		0.18	2024-08-14
106	0548	Shenzhen Expressway Corporation Limited:H	1,254,000	9,241,980		0.17	2026-04-27
107	0956	China Suntien Green Energy Corporation Limited:H	3,437,000	13,094,970		0.16	2026-04-20
108	0595	AV CONCEPT HOLDINGS LIMITED:O	1,446,000	2,154,540		0.16	2026-03-24
109	0984	AEON STORES (HONG KONG) CO., LIMITED:O	413,500	124,050		0.16	2025-12-16
110	1065	Tianjin Capital Environmental Protection Group Company Limited:H	539,400	2,303,238		0.16	2026-04-20
111	1623	Hilong Holding Limited:O	2,606,000	622,834		0.15	2025-07-10
112	3993	CMOC Group Limited (CN):H	5,957,000	108,655,680		0.15	2026-04-30
113	0591	China High Precision Automation Group Limited:O	1,569,000	321,645		0.15	2025-12-30
114	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	291,600	83,106		0.15	2026-02-26
115	1161	WATER OASIS GROUP LIMITED:O	976,000	1,005,280		0.14	2026-03-12
116	1393	Hidili Industry International Development Limited:O	6,483,919	402,003		0.14	2025-07-24
117	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,000	166,700		0.14	2026-01-05
118	8092	ITE (HOLDINGS) LIMITED:O	1,276,000	42,108		0.14	2026-03-13
119	0476	Ev Dynamics (Holdings) Limited:O	432,630	250,925		0.13	2025-07-15
120	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,320,000	5,869,600		0.13	2026-04-30
121	0852	Strong Petrochemical Holdings Limited:O	2,842,000	471,772	*	0.13	2022-02-28
122	0177	Jiangsu Expressway Company Limited:H	1,620,000	16,945,200		0.13	2026-04-21
123	8056	Life Concepts Holdings Limited (KY):O	150,000	51,000		0.13	2025-12-01
124	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,154,000	6,358,540		0.13	2026-04-29
125	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	624,756	2,055,447		0.13	2026-03-24
126	0484	Forgame Holdings Limited:O	217,000	173,600		0.13	2025-08-21
127	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	8,000	37,456		0.12	2026-04-02
128	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	182,000	48,230	*	0.12	2023-07-31
129	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	89,400	16,718		0.12	2022-02-16
130	1695	S&P International Holding Limited:O	1,305,000	121,365		0.12	2026-04-27
131	0491	Emperor Culture Group Limited:O	3,840,000	119,040		0.12	2025-07-11
132	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,952,000	126,464	*	0.12	2024-03-25
133	1110	Kingworld Medicines Group Limited:O	720,000	342,000		0.12	2026-04-30
134	0750	China Shuifa Singyes Energy Holdings Limited:O	2,903,000	725,750		0.12	2026-01-21
135	1539	Unity Group Holdings International Limited:O	3,956,000	1,523,060		0.11	2024-07-03
136	0588	Beijing North Star Company Limited:H	808,000	702,960		0.11	2026-04-17
137	0235	CSC Holdings Limited (HK):O	23,284,300	558,823		0.11	2025-12-16
138	1186	China Railway Construction Corporation Limited:H	2,369,500	12,463,570		0.11	2026-04-30
139	0187	Beijing Jingcheng Machinery Electric Company Limited:H	112,000	460,320		0.11	2026-03-06
140	1057	Zhejiang Shibao Company Limited:H	242,000	1,122,880		0.11	2026-01-26
141	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,568,000	3,747,520		0.11	2026-04-08
142	2801	iShares Core MSCI China Index ETF:Unit	668,400	16,977,360		0.11	2026-05-05
143	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	589,000	1,867,130		0.10	2025-09-03
144	1591	Shun Wo Group Holdings Limited:O	552,000	75,624		0.10	2026-01-20
145	0747	Shenyang Public Utility Holdings Company Limited:H	626,000	62,600		0.10	2026-03-16
146	2837	Global X Hang Seng TECH ETF:Unit	327,800	1,989,746		0.10	2026-05-04
147	2899	ZIJIN MINING GROUP CO., LTD.:H	6,083,000	215,946,500		0.10	2026-05-04
148	0994	CT Vision (International) Holdings Limited:O	1,120,000	453,600		0.10	2026-01-20
149	0451	GCL New Energy Holdings Limited:O	1,692,304	1,455,381		0.10	2025-11-24
150	0709	GIORDANO INTERNATIONAL LIMITED:O	1,622,000	2,449,220		0.10	2026-04-22
151	2823	iShares FTSE China A50 ETF:Unit	932,900	16,157,828		0.10	2026-05-05
152	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	546,000	1,321,320		0.10	2026-03-17
153	0082	Crazy Sports Group Limited:O	4,392,800	399,745		0.10	2026-04-01
154	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	240,010	52,802		0.10	2026-02-27
155	8082	Qing Hua Holding Group Company Limited (BM):O	2,560,000	153,600		0.10	2025-05-08
156	0559	DeTai New Energy Group Limited:O	498,866	62,857	*	0.10	2025-10-14
157	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	394,000	3,349,000		0.09	2026-04-30
158	2280	HC Group Inc.:O	1,227,500	252,865	*	0.09	2026-02-27
159	2809	Global X China Clean Energy ETF:Unit	4,050	473,243		0.09	2026-04-30
160	0390	CHINA RAILWAY GROUP LIMITED:H	3,899,460	14,739,959		0.09	2026-04-30
161	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,981,500	101,371	*	0.09	2025-02-12
162	8402	Plateau Treasures Limited:O	425,000	44,625		0.09	2022-04-08
163	2866	COSCO SHIPPING Development Co., Ltd.:H	3,049,100	3,354,010		0.09	2026-04-23
164	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	221,200	1,924,440		0.09	2026-05-04
165	0696	TRAVELSKY TECHNOLOGY LIMITED:H	805,000	7,937,300		0.09	2026-05-05
166	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	33,000	45,210		0.09	2026-03-05
167	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	521,600	782,400		0.09	2023-08-01
168	0500	Frontier Services Group Limited:O	2,054,295	141,746		0.09	2023-12-18
169	0384	CHINA GAS HOLDINGS LIMITED:O	4,646,080	34,148,688		0.09	2026-04-30
170	0229	RAYMOND INDUSTRIAL LIMITED:O	417,000	379,470		0.08	2026-01-07
171	8357	Republic Healthcare Limited:O	515,000	62,830		0.08	2025-12-15
172	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,598,000	3,429,360		0.08	2026-04-08
173	1538	Zhong Ao Home Group Limited:O	680,000	496,400		0.08	2026-05-05
174	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,206,000	1,544,200	*	0.08	2025-06-19
175	0831	CONVENIENCE RETAIL ASIA LIMITED:O	612,000	235,620		0.08	2025-09-03
176	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,108,000	237,112		0.08	2026-04-21
177	0970	New Sparkle Roll International Group Limited:O	528,000	232,320		0.08	2025-03-17
178	1165	Shunfeng International Clean Energy Limited:O	3,970,000	95,280	*	0.08	2025-03-20
179	1159	Smart Digital Technology Group Limited:O	110,000	288,200		0.08	2024-07-24
180	0022	MEXAN LIMITED (BM):O	1,520,000	95,760		0.08	2026-04-27
181	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	264,658	164,088		0.08	2025-08-28
182	0763	ZTE CORPORATION:H	575,572	15,010,918		0.08	2026-04-24
183	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	575	1,076,400		0.08	2026-03-23
184	0438	IRICO Group New Energy Company Limited:H	72,600	122,694		0.08	2025-03-17
185	2828	Hang Seng China Enterprises Index ETF:Unit	269,000	24,086,260		0.07	2026-05-05
186	8036	eBroker Group Limited:O	900,000	28,800		0.07	2025-08-15
187	0297	Sinofert Holdings Limited:O	5,084,000	8,185,240		0.07	2026-03-31
188	1052	Yuexiu Transport Infrastructure Limited:O	1,204,000	4,828,040		0.07	2026-03-27
189	2323	Renco Holdings Group Limited (BM):O	1,862,000	35,378	*	0.07	2025-01-16
190	3989	Capital Environment Holdings Limited:O	10,022,000	952,090		0.07	2026-03-12
191	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,392,000	145,856		0.07	2026-01-19
192	1336	New China Life Insurance Company Ltd.:H	702,800	35,877,940		0.07	2026-05-05
193	0819	Tianneng Power International Limited:O	764,000	5,111,160		0.07	2026-04-01
194	1097	i-CABLE Communications Limited:O	4,817,113	260,124		0.07	2026-03-05
195	0358	Jiangxi Copper Company Limited:H	933,000	34,166,460		0.07	2026-05-05
196	3838	China Starch Holdings Limited:O	3,905,000	738,045		0.07	2026-02-26
197	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,966,000	11,461,740		0.06	2026-04-20
198	0509	Century Sunshine Group Holdings Limited:O	73,943	12,570	*	0.06	2024-07-25
199	8118	Zhongzi International Holdings Limited:O	320,000	38,400		0.06	2019-03-01
200	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	477,887	1,868,538		0.06	2026-05-04
201	0629	Yue Da International Holdings Limited:O	746,000	220,070		0.06	2026-04-01
202	2211	Universal Health International Group Holding Limited:O	70,100	41,359		0.06	2026-03-25
203	0829	Shenguan Holdings (Group) Limited:O	2,030,000	377,580		0.06	2025-10-15
204	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	234,000	85,410		0.06	2026-01-05
205	0546	Fufeng Group Limited:O	1,572,005	9,840,751		0.06	2026-05-05
206	0096	YUSEI HOLDINGS LIMITED:O	396,000	229,680		0.06	2026-03-12
207	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	280,000	54,040		0.06	2026-02-13
208	0497	CSI Properties Limited (BM):O	7,980,301	1,779,607		0.06	2026-02-20
209	1211	BYD COMPANY LIMITED:H	2,271,200	229,391,200		0.06	2026-05-05
210	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,276,000	126,324		0.06	2024-08-21
211	2202	China Vanke Company Limited:H	1,340,300	4,288,960		0.06	2026-05-05
212	0163	Emperor International Holdings Limited:O	3,320,000	607,560		0.06	2025-07-16
213	6877	Top Eminent Healthcare Group Limited:O	1,210,000	151,250		0.06	2026-03-05
214	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	538,800	377,160		0.06	2025-10-22
215	1800	China Communications Construction Company Limited:H	2,601,130	11,444,972		0.06	2026-05-04
216	1883	CITIC Telecom International Holdings Limited:O	2,157,632	6,062,946		0.06	2026-05-05
217	0637	Lee Kee Holdings Limited:O	482,000	87,242		0.06	2026-02-02
218	0777	NetDragon Websoft Holdings Limited:O	299,500	2,641,590		0.06	2026-03-27
219	3983	China BlueChemical Ltd.:H	1,020,000	2,886,600		0.06	2026-04-16
220	8057	Madison Holdings Group Limited:O	352,800	30,341		0.06	2025-12-01
221	2845	Global X China Electric Vehicle and Battery ETF:Unit	4,900	610,295		0.06	2026-05-04
222	2846	iShares Core CSI 300 Index ETF:Unit	124,100	4,626,448		0.06	2026-05-04
223	2822	CSOP FTSE China A50 ETF:Unit	274,200	4,389,942		0.06	2026-04-01
224	0305	Wuling Motors Holdings Limited:O	1,847,500	886,800		0.06	2026-04-22
225	1064	Zhong Hua International Holdings Limited:O	430,000	27,520		0.06	2025-09-05
226	0033	International Genius Company:O	312,100	124,840	*	0.06	2025-09-03
227	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,116,760	8,118,845		0.06	2026-05-05
228	1072	Dongfang Electric Corporation Limited:H	224,200	8,887,288		0.05	2026-05-05
229	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	588,000	1,381,800		0.05	2025-11-13
230	1332	Touyun Biotech Group Limited:O	1,535,000	231,785		0.05	2026-04-30
231	6830	Huazhong In-Vehicle Holdings Company Limited:O	940,000	224,660		0.05	2025-12-01
232	0171	Silver Grant International Holdings Group Limited:O	1,204,000	78,260		0.05	2025-12-09
233	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,620,000	1,522,800		0.05	2026-04-02
234	0347	Angang Steel Company Limited:H	733,060	1,062,937		0.05	2026-05-05
235	2727	Shanghai Electric Group Company Limited:H	1,514,000	5,904,600		0.05	2026-04-20
236	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	892,000	695,760		0.05	2026-03-19
237	1894	Hang Yick Holdings Company Limited:O	117,750	39,446		0.05	2026-04-21
238	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,050,200	58,811	*	0.05	2025-03-04
239	0672	Zhong An Group Limited:O	2,833,800	280,546		0.05	2026-04-24
240	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	856,000	3,629,440		0.05	2026-04-24
241	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,392,571	2,895,011		0.05	2026-01-20
242	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,354,000	4,590,060		0.05	2026-04-20
243	2048	E-House (China) Enterprise Holdings Limited:O	864,600	47,553		0.05	2025-09-12
244	0598	SINOTRANS LIMITED:H	986,000	4,920,140		0.05	2026-04-13
245	2883	China Oilfield Services Limited:H	880,000	8,324,800		0.05	2026-04-30
246	1053	Chongqing Iron & Steel Company Limited:H	257,000	280,130		0.05	2026-03-17
247	3382	Tianjin Port Development Holdings Limited:O	2,936,000	2,055,200		0.05	2026-04-29
248	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,305,000	5,381,250		0.05	2026-05-05
249	0362	China Zenith Chemical Group Limited:O	632,562	9,488	*	0.05	2025-03-11
250	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	725,000	804,750		0.05	2026-04-23
251	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,168,000	13,571,680		0.05	2026-04-30
252	8226	KOALA Financial Group Limited:O	192,000	16,320		0.05	2024-05-07
253	0707	Asia Television Holdings Limited:O	1,021,000	61,260	*	0.05	2024-10-02
254	2310	Times Universal Group Holdings Limited:O	496,000	42,160		0.05	2024-10-25
255	1222	WANG ON GROUP LIMITED:O	6,391,578	134,223		0.05	2025-09-04
256	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	739,200	54,701		0.05	2026-02-26
257	2137	Brii Biosciences Limited:O	325,000	432,250		0.05	2025-06-02
258	3186	E Fund (HK) Solactive Biopharma Select Index ETF:Unit	900	13,788		0.05	2026-04-28
259	0389	China Tontine Wines Group Limited:O	133,400	38,019		0.04	2026-03-03
260	0106	Landsea Green Management Limited:O	2,088,000	39,672	*	0.04	2025-04-24
261	1766	CRRC Corporation Limited:H	1,932,000	9,795,240		0.04	2026-04-22
262	0815	China Silver Group Limited:O	1,336,000	554,440		0.04	2026-03-26
263	0455	Tianda Pharmaceuticals Limited:O	946,000	92,708		0.04	2024-03-13
264	0757	Solargiga Energy Holdings Limited:O	1,454,000	107,596		0.04	2025-09-10
265	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	355,000	326,600		0.04	2026-05-04
266	8006	Sino Splendid Holdings Limited:O	160,355	15,234		0.04	2025-11-06
267	0538	Ajisen (China) Holdings Limited:O	472,000	457,840		0.04	2025-04-16
268	0159	Brockman Mining Limited:O	3,978,000	314,262		0.04	2026-04-27
269	6865	Flat Glass Group Co., Ltd.:H	188,000	1,637,480		0.04	2026-04-21
270	1555	MIE Holdings Corporation:O	1,430,000	47,190		0.04	2025-07-16
271	9958	LITIAN PICTURES HOLDINGS LIMITED:O	211,000	38,613		0.04	2026-03-06
272	2238	Guangzhou Automobile Group Co., Ltd.:H	1,182,220	3,298,394		0.04	2026-05-05
273	1762	Wanka Online Inc.:O	801,000	1,257,570		0.04	2026-05-05
274	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	458,000	320,600		0.04	2026-01-22
275	2820	Global X China Biotech ETF:Unit	3,750	260,625		0.04	2026-04-22
276	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,383,000	100,809,000		0.04	2026-05-05
277	1047	NGAI HING HONG COMPANY LIMITED:O	148,000	54,760		0.04	2023-10-26
278	0719	Shandong Xinhua Pharmaceutical Company Limited:H	78,000	476,580		0.04	2026-04-29
279	0922	Anxian Yuan China Holdings Limited:O	882,000	116,424		0.04	2025-02-07
280	8341	Aeso Holding Limited:O	95,000	17,290		0.04	2026-04-01
281	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	94,000	436,160		0.04	2026-04-09
282	0038	FIRST TRACTOR COMPANY LIMITED:H	152,000	1,371,040		0.04	2026-02-27
283	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	85,000	406,300		0.04	2026-02-27
284	1523	Plover Bay Technologies Limited:O	426,000	3,493,200		0.04	2026-03-27
285	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	80,027	24,008		0.04	2025-10-14
286	1382	Pacific Textiles Holdings Limited:O	526,000	668,020		0.04	2026-03-27
287	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	650	1,077,050		0.04	2026-04-22
288	0814	Beijing Jingkelong Company Limited:H	69,000	22,425		0.04	2026-02-25
289	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,959,900	1,598,346		0.04	2026-04-28
290	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	64,000	157,440		0.04	2024-04-05
291	0728	CHINA TELECOM CORPORATION LIMITED:H	5,138,000	26,357,940		0.04	2026-04-29
292	9926	Akeso, Inc.:O	341,000	43,579,800		0.04	2026-05-05
293	1632	Minshang Creative Technology Holdings Limited:O	352,000	22,176		0.04	2020-03-18
294	2488	LAUNCH TECH COMPANY LIMITED:H	57,500	485,300		0.04	2025-05-30
295	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,038,000	2,325,120		0.04	2026-05-04
296	0772	China Literature Limited:O	374,200	9,527,132		0.04	2026-05-04
297	2302	CNNC International Limited:O	178,000	993,240		0.04	2026-04-30
298	3339	Lonking Holdings Limited:O	1,557,000	5,138,100		0.04	2026-04-02
299	2180	ManpowerGroup Greater China Limited:O	75,119	412,403		0.04	2026-04-22
300	0327	PAX Global Technology Limited:O	382,000	1,528,000		0.04	2026-05-04
301	0857	PETROCHINA COMPANY LIMITED:H	7,496,080	87,554,214		0.04	2026-05-05
302	1133	Harbin Electric Company Limited:H	240,000	5,620,800		0.04	2026-05-05
303	0264	China International Development Corporation Limited:O	168,000	203,280		0.04	2025-08-27
304	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	842,000	496,780		0.04	2026-05-04
305	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	384,000	5,875,200		0.04	2026-04-24
306	6908	HG Semiconductor Limited (KY):O	412,000	201,880		0.04	2026-02-27
307	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	16,000		0.03	2026-05-04
308	0832	Central China Real Estate Limited:O	1,050,000	49,350		0.03	2024-12-10
309	1134	Kelfred Holdings Limited:O	172,000	60,200		0.03	2026-03-09
310	0428	Cocoon Holdings Limited:O	44,200	10,829		0.03	2024-07-22
311	0997	Chinlink International Holdings Limited:O	400,000	9,200		0.03	2025-11-26
312	0418	FOUNDER HOLDINGS LIMITED:O	394,000	291,560		0.03	2026-02-25
313	6158	Zhenro Properties Group Limited:O	1,486,000	25,262		0.03	2026-01-22
314	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	367,500	156,188		0.03	2026-03-23
315	0794	Come Sure Group (Holdings) Limited:O	112,000	31,360		0.03	2022-11-01
316	0550	Allegro Culture Limited:O	154,000	180,180		0.03	2026-01-23
317	1942	MOG Digitech Holdings Limited:O	462,000	83,160		0.03	2026-04-28
318	1105	SING TAO NEWS CORPORATION LIMITED:O	296,000	58,904		0.03	2026-03-20
319	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	434,000	8,193,920		0.03	2026-03-20
320	8106	Xinhua Lande Scitech Co., Limited:H	105,000	32,025		0.03	2024-02-05
321	3893	CROSSTEC Group Holdings Limited:O	237,500	247,000		0.03	2023-03-14
322	0182	Concord New Energy Group Limited:O	2,610,000	952,650		0.03	2025-11-04
323	0018	Oriental Media Group Limited:O	790,000	213,300		0.03	2025-12-29
324	1343	Wei Yuan Holdings Limited:O	350,000	46,900		0.03	2025-11-10
325	1300	Trigiant Group Limited:O	576,000	881,280		0.03	2025-06-20
326	2324	Capital VC Limited:O	292,008	37,961		0.03	2026-04-02
327	3988	BANK OF CHINA LIMITED:H	27,076,162	136,734,618		0.03	2026-05-05
328	2100	BAIOO Family Interactive Limited:O	928,000	473,280		0.03	2026-01-28
329	8472	Lapco Holdings Limited:O	37,250	14,341		0.03	2025-12-01
330	0343	CULTURECOM HOLDINGS LIMITED:O	539,300	69,570		0.03	2026-02-06
331	3330	Lingbao Gold Group Company Ltd.:H	387,900	7,606,719		0.03	2026-04-16
332	0381	AOM International Group Company Limited:O	381,000	53,721		0.03	2026-04-28
333	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	532,000	188,860		0.03	2026-01-22
334	0543	Pacific Online Limited:O	355,465	113,749		0.03	2025-02-25
335	8013	ECI Technology Holdings Limited:O	500,000	29,500		0.03	2017-03-17
336	1875	BioDlink International Company Limited:O	238,800	1,184,448		0.03	2026-01-19
337	3918	NagaCorp Ltd.:O	1,364,148	5,388,385		0.03	2026-01-30
338	1284	New Media Lab Limited:O	185,000	86,950		0.03	2025-07-25
339	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	253,000	2,327,600		0.03	2025-10-23
340	0694	Beijing Capital International Airport Company Limited:H	574,000	1,107,820		0.03	2026-04-29
341	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,256,300	33,378,980		0.03	2026-05-04
342	8137	Honbridge Holdings Limited:O	4,422,000	1,901,460		0.03	2026-05-04
343	3416	Global X HSCEI Components Covered Call Active ETF:Unit	715,500	6,811,560		0.03	2026-05-05
344	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,860,851	10,588,242		0.03	2026-05-04
345	2616	CStone Pharmaceuticals:O	480,500	4,531,115		0.03	2026-04-10
346	0341	CAFE DE CORAL HOLDINGS LIMITED:O	174,000	701,220		0.03	2026-04-27
347	1062	China Development Bank International Investment Limited:O	860,000	88,580		0.03	2020-07-24
348	0212	NANYANG HOLDINGS LIMITED:O	10,000	301,000		0.03	2025-11-25
349	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	183,000	719,190		0.03	2026-05-04
350	0768	UBA INVESTMENTS LIMITED:O	370,000	14,060		0.03	2026-04-29
351	0330	ESPRIT HOLDINGS LIMITED (BM):O	82,199	60,827		0.03	2025-09-12
352	3830	Kiddieland International Limited:O	290,000	52,200		0.03	2025-12-01
353	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	170,000	3,814,800		0.03	2026-03-03
354	0371	Beijing Enterprises Water Group Limited:O	2,900,000	8,091,000		0.03	2026-04-23
355	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	137,300	4,780,786		0.03	2026-05-05
356	2327	Meilleure Health International Industry Group Limited:O	1,170,000	333,450		0.03	2026-05-04
357	1919	COSCO SHIPPING Holdings Co., Ltd.:H	779,000	11,646,050		0.03	2026-04-27
358	0756	Summi (Group) Holdings Limited:O	96,000	69,120		0.03	2024-03-15
359	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	120,000	14,880		0.03	2025-04-29
360	1164	CGN Mining Company Limited:O	2,125,000	8,351,250		0.03	2026-04-21
361	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,101,530	12,942,978		0.03	2026-05-04
362	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	91,000	249,340		0.03	2026-03-03
363	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	123,000	1,264,440		0.03	2026-03-30
364	0132	Hing Yip Holdings Limited (BM):O	474,000	94,800		0.03	2025-11-13
365	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	800,000	56,000		0.03	2026-04-08
366	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	122,300	715,455		0.03	2026-04-13
367	0558	L.K. Technology Holdings Limited:O	372,500	1,043,000		0.03	2026-04-29
368	1388	Embry Holdings Limited:O	115,000	36,800		0.03	2022-12-07
369	0557	China Tian Yuan Healthcare Group Limited:O	108,000	52,920		0.03	2018-10-26
370	6610	Flowing Cloud Technology Ltd:O	34,500	47,610		0.03	2026-04-28
371	0998	China CITIC Bank Corporation Limited:H	3,905,000	31,513,350		0.03	2026-05-05
372	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	267,000	8,453,220		0.03	2026-04-20
373	1753	Duiba Group Limited:O	276,000	40,020		0.03	2025-12-03
374	2009	BBMG Corporation:H	598,500	448,875		0.03	2026-04-20
375	1818	Zhaojin Mining Industry Company Limited:H	734,000	20,463,920		0.03	2026-05-05
376	1025	KNT Holdings Limited:O	102,000	26,520		0.03	2025-12-17
377	8365	Hatcher Group Limited:O	50,000	85,000		0.03	2026-04-09
378	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	581,500	6,838,440		0.03	2026-04-09
379	1888	Kingboard Laminates Holdings Limited:O	781,038	28,117,368		0.02	2026-05-05
380	0837	Carpenter Tan Holdings Limited:O	61,000	462,990		0.02	2025-12-16
381	0869	Playmates Toys Limited:O	288,000	138,240		0.02	2025-09-24
382	0321	TEXWINCA HOLDINGS LIMITED:O	337,000	421,250		0.02	2025-08-26
383	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	143,500	163,590		0.02	2023-10-19
384	9923	YEAHKA LIMITED:O	112,000	696,640		0.02	2026-04-01
385	0365	Sino ICT Holdings Limited:O	352,000	450,560		0.02	2026-02-27
386	0097	HENDERSON INVESTMENT LIMITED:O	736,000	130,272		0.02	2025-10-06
387	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	528,000	113,520		0.02	2026-04-29
388	1865	Pengo Holdings Group Limited:O	270,800	132,692		0.02	2026-04-22
389	0176	Superactive Group Company Limited:O	486,000	6,318	*	0.02	2024-06-20
390	0605	China Financial Services Holdings Limited:O	50,000	39,000		0.02	2025-09-11
391	0919	Modern Healthcare Technology Holdings Limited (KY):O	216,000	19,656		0.02	2024-12-27
392	3007	Xtrackers MSCI China A UCITS ETF:Unit	790	257,540		0.02	2026-01-16
393	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	140,000	9,940		0.02	2024-08-27
394	8532	Polyfair Holdings Limited:O	20,000	1,280		0.02	2026-01-19
395	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,750,888	50,985,859		0.02	2026-05-04
396	0670	China Eastern Airlines Corporation Limited:H	1,186,000	4,767,720		0.02	2026-04-27
397	2371	Chuanglian Holdings Limited (KY):O	160,000	40,000		0.02	2026-01-22
398	2269	WuXi Biologics (Cayman) Inc.:O	960,500	32,503,320		0.02	2026-05-05
399	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	137,000	23,016		0.02	2026-03-31
400	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	830,700	3,204,841		0.02	2026-04-28
401	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,558,075	21,766,308		0.02	2026-04-29
402	0085	China Electronics Huada Technology Company Limited:O	456,000	533,520		0.02	2026-04-27
403	1108	Triumph New Energy Company Limited:H	56,000	183,680		0.02	2026-04-08
404	1184	S.A.S. Dragon Holdings Limited:O	138,000	807,300		0.02	2026-04-30
405	0040	Gold Peak Technology Group Limited:O	199,000	137,310		0.02	2025-12-12
406	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	575	599,150		0.02	2026-02-12
407	0611	China Nuclear Energy Technology Corporation Limited:O	404,000	206,040		0.02	2025-07-04
408	8269	Go Up Education Technology Limited:O	194,000	67,900		0.02	2025-06-18
409	2666	Genertec Universal Medical Group Company Limited:O	434,500	2,454,925		0.02	2026-03-11
410	3887	HashKey Holdings Limited:O	590,000	2,619,600		0.02	2026-02-03
411	1816	CGN Power Co., Ltd.:H	2,375,000	8,336,250		0.02	2026-04-29
412	1202	Chengdu SIWI Science and Technology Company Limited:H	34,000	46,240		0.02	2026-04-08
413	2560	Anhui Conch Material Technology Co., Ltd.:H	39,000	68,250		0.02	2025-10-03
414	2382	Sunny Optical Technology (Group) Company Limited:O	226,600	15,091,560		0.02	2026-05-05
415	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	46,000	766,820		0.02	2025-02-21
416	0640	Infinity Development Holdings Company Limited:O	66,000	167,640		0.02	2026-02-10
417	8275	China New Consumption Group Limited:O	200,000	19,800		0.02	2026-01-21
418	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	316,000	249,640		0.02	2026-01-07
419	0552	China Communications Services Corporation Limited:H	496,000	2,142,720		0.02	2026-04-30
420	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	160,095	2,838,484		0.02	2026-05-05
421	1091	South Manganese Investment Limited:O	1,015,225	578,678		0.02	2026-04-14
422	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	54,000	16,200		0.02	2024-12-16
423	3800	GCL Technology Holdings Limited (KY):O	6,768,000	6,023,520		0.02	2026-04-30
424	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	209,000	4,138,200		0.02	2026-03-18
425	0813	Shimao Group Holdings Limited:O	1,981,000	318,941		0.02	2026-04-02
426	8219	HANVEY GROUP HOLDINGS LIMITED:O	50,000	13,500		0.02	2025-12-01
427	0168	TSINGTAO BREWERY COMPANY LIMITED:H	132,000	7,114,800		0.02	2026-03-25
428	2688	ENN Energy Holdings Limited:O	227,500	13,911,625		0.02	2026-01-23
429	9978	Fineland Living Services Group Limited:O	80,000	6,000		0.02	2025-12-01
430	0348	China Healthwise Holdings Limited:O	154,000	10,164		0.02	2025-03-31
431	1257	China Everbright Greentech Limited:O	406,061	369,516		0.02	2026-04-14
432	0921	Hisense Home Appliances Group Co., Ltd.:H	90,000	2,061,000		0.02	2026-03-30
433	1618	Metallurgical Corporation of China Ltd.:H	561,500	909,630		0.02	2026-04-17
434	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	694,000	5,954,520		0.02	2026-05-04
435	1685	Boer Power Holdings Limited:O	151,000	84,560		0.02	2026-02-27
436	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	154,000	178,640		0.02	2025-02-17
437	8029	China Investment Financial Technology Group Limited (KY):O	54,250	49,368		0.02	2024-12-02
438	9928	Times Neighborhood Holdings Limited:O	189,000	111,510		0.02	2024-04-12
439	1000	BEIJING MEDIA CORPORATION LIMITED:H	10,500	6,090		0.02	2026-01-30
440	0387	LEEPORT (HOLDINGS) LIMITED:O	44,000	36,080		0.02	2026-01-02
441	1326	Transmit Entertainment Limited:O	496,000	13,392	*	0.02	2025-05-28
442	1066	Shandong Weigao Group Medical Polymer Company Limited:H	847,600	2,949,648		0.02	2026-05-05
443	1259	Prosperous Future Holdings Limited (KY):O	417,000	13,761		0.02	2026-03-16
444	0513	CONTINENTAL HOLDINGS LIMITED:O	129,000	20,640		0.02	2023-02-17
445	0196	Honghua Group Limited:O	1,706,000	327,552		0.02	2026-02-11
446	0059	Skyfame Realty (Holdings) Limited:O	1,590,006	15,900	*	0.02	2025-03-13
447	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	18,800	17,860		0.02	2026-01-12
448	2453	Concord Healthcare Group Co., Ltd.:H	59,000	93,220		0.02	2026-02-27
449	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	70,000	557,550		0.02	2026-04-23
450	0299	Glory Sun Land Group Limited:O	20,281	2,150	*	0.02	2025-03-07
451	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	296,000	90,280		0.02	2024-10-07
452	1682	Hang Pin Living Technology Company Limited:O	144,000	36,000		0.02	2026-05-04
453	0522	ASMPT Limited:O	76,500	12,492,450		0.02	2026-05-05
454	1385	Shanghai Fudan Microelectronics Group Company Limited:H	52,000	2,135,120		0.02	2026-04-09
455	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	920,004	2,530,011		0.02	2026-05-05
456	9600	Newlink Technology Inc.:O	181,600	37,773		0.02	2026-02-09
457	2722	Chongqing Machinery & Electric Co., Ltd.:H	200,000	642,000		0.02	2026-04-29
458	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	44,000	53,680		0.02	2025-05-29
459	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,319,000	83,756,500		0.02	2026-05-04
460	0357	Hainan Meilan International Airport Company Limited:H	40,000	248,800		0.02	2026-01-19
461	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,200	153,984		0.02	2026-01-19
462	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	972,000	1,088,640		0.02	2026-04-29
463	2433	Zhongtian Construction (Hunan) Group Limited:O	100,000	9,000		0.02	2025-07-28
464	8206	Shentong Robot Education Group Company Limited:O	327,000	12,426	*	0.02	2025-05-29
465	3888	Kingsoft Corporation Limited:O	238,200	5,411,904		0.02	2026-05-04
466	0860	Apollo Future Mobility Group Limited:O	176,000	112,640		0.02	2025-09-10
467	0861	DIGITAL CHINA HOLDINGS LIMITED:O	285,200	673,072		0.02	2026-03-05
468	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	381,000	30,480		0.02	2026-01-27
469	8003	Great World Company Holdings Ltd:O	56,000	6,664		0.02	2025-03-31
470	8545	Amuse Group Holding Limited:O	200,000	7,200		0.02	2025-04-02
471	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	48,000	9,120		0.02	2026-05-04
472	6812	Winson Holdings Hong Kong Limited:O	100,000	32,000		0.02	2021-03-05
473	0700	TENCENT HOLDINGS LIMITED:O	1,508,232	712,187,150		0.02	2026-05-05
474	0687	Tysan Holdings Limited:O	556,000	194,600		0.02	2026-03-25
475	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	330,000	155,100		0.02	2024-04-29
476	6887	Sunshine Lake Pharma Co., Ltd.:H	18,400	839,408		0.02	2026-01-26
477	3419	Global X HSI Components Covered Call Active ETF:Unit	20,000	207,200		0.02	2026-03-05
478	0410	SOHO CHINA LIMITED:O	849,000	369,315		0.02	2025-12-30
479	8292	VSING Limited:O	176,000	44,000		0.02	2022-02-08
480	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	58,000	298,700		0.02	2025-05-07
481	1810	Xiaomi Corporation:B	3,486,600	106,201,836		0.02	2026-05-05
482	0506	China Foods Limited:O	450,000	1,611,000		0.02	2026-04-15
483	3399	Guangdong Yueyun Transportation Company Limited:H	33,000	48,510		0.02	2025-10-23
484	0114	HERALD HOLDINGS LIMITED (BM):O	95,000	58,900		0.02	2025-04-23
485	0788	China Tower Corporation Limited:H	731,800	8,166,888		0.02	2026-05-05
486	2013	Weimob Inc.:O	646,000	962,540		0.02	2026-04-28
487	3997	Telecom Service One Holdings Limited:O	20,000	36,400		0.02	2026-03-26
488	1862	JINGRUI HOLDINGS LIMITED:O	238,000	3,808	*	0.02	2024-05-21
489	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	195,898	81,924,544		0.02	2026-05-04
490	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	178,000	4,816,680		0.02	2026-04-29
491	0423	Hong Kong Economic Times Holdings Limited:O	66,000	52,140		0.02	2026-01-07
492	0313	Richly Field China Development Limited:O	177,566	13,140		0.02	2025-02-18
493	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	144,000	54,720		0.02	2025-10-17
494	9919	Activation Group Holdings Limited (KY):O	112,000	103,040		0.02	2025-09-10
495	3466	Hang Seng High Dividend 30 Index ETF:Unit	68,800	1,495,712		0.01	2026-04-22
496	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	641,000	2,076,840		0.01	2026-04-01
497	0978	China Merchants Land Limited:O	731,000	204,680		0.01	2025-10-02
498	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	575,000	9,953,250		0.01	2026-04-13
499	1530	3SBio Inc.:O	375,500	8,373,650		0.01	2026-04-29
500	2198	China Sanjiang Fine Chemicals Company Limited:O	176,000	985,600		0.01	2026-05-04
501	1070	TCL Electronics Holdings Limited:O	371,600	5,574,000		0.01	2026-05-04
502	3337	Anton Oilfield Services Group:O	440,000	484,000		0.01	2026-04-08
503	6698	STAR CM Holdings Limited:O	58,200	55,872		0.01	2026-02-27
504	0862	Vision Values Holdings Limited:O	571,000	27,979		0.01	2025-04-09
505	0987	China Renewable Energy Investment Limited:O	362,118	87,633		0.01	2026-04-14
506	1354	Xi'an Kingfar Property Services Co., Ltd.:H	2,400	6,072		0.01	2025-07-09
507	2005	SSY Group Limited (KY):O	417,000	1,004,970		0.01	2026-04-16
508	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,409,000	25,880,830		0.01	2026-05-05
509	1475	NISSIN FOODS COMPANY LIMITED:O	149,000	1,090,680		0.01	2026-04-14
510	0242	SHUN TAK HOLDINGS LIMITED:O	430,000	266,600		0.01	2026-03-31
511	7489	VOYAH Automotive Technology Co., Ltd.:H	126,000	757,260		0.01	2026-05-05
512	1339	People's Insurance Company (Group) of China Limited (The):H	1,240,000	6,559,600		0.01	2026-04-20
513	1958	BAIC Motor Corporation Limited:H	357,500	496,925		0.01	2026-04-24
514	3033	CSOP Hang Seng TECH Index ETF:Unit	2,526,000	12,170,268		0.01	2026-05-05
515	8225	China Health Group Inc.:O	140,000	18,900		0.01	2026-02-20
516	0586	China Conch Venture Holdings Limited:O	250,500	3,086,160		0.01	2026-03-23
517	1468	Jakota Capital (Holding) Group:O	240,800	16,374		0.01	2026-02-27
518	0914	Anhui Conch Cement Company Limited:H	180,000	3,506,400		0.01	2026-04-20
519	0575	Regent Pacific Group Limited:O	40,105	25,667		0.01	2024-03-06
520	0444	Sincere Watch (Hong Kong) Limited:O	830,000	8,300	*	0.01	2024-11-11
521	0439	Genesis Scale Holdings Limited:O	84,300	59,010		0.01	2024-06-19
522	0288	WH Group Limited (KY):O	1,754,500	16,790,565		0.01	2026-05-05
523	1088	China Shenhua Energy Company Limited:H	461,325	22,069,788		0.01	2026-04-23
524	1126	DREAM INTERNATIONAL LIMITED (HK):O	92,000	690,920		0.01	2025-07-09
525	1099	SINOPHARM GROUP CO. LTD.:H	180,800	3,373,728		0.01	2026-04-30
526	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	154,500	6,335		0.01	2025-08-20
527	8356	Tsun Yip Holdings Limited (KY):O	10,000	4,550		0.01	2025-12-01
528	8156	Sinopharm Tech Holdings Limited:O	84,000	21,420		0.01	2025-06-05
529	9888	Baidu, Inc.:A	294,150	36,886,410		0.01	2026-05-05
530	0604	SHENZHEN INVESTMENT LIMITED:O	1,169,642	982,499		0.01	2026-05-04
531	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	242,000	104,060		0.01	2026-03-25
532	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,032,600	73,108,080		0.01	2026-05-05
533	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,747,000	1,974,110		0.01	2026-03-06
534	0295	KONG SUN HOLDINGS LIMITED:O	1,925,000	48,125		0.01	2026-01-02
535	1371	China Ecotourism Group Limited:O	19,779	3,560		0.01	2025-03-13
536	2129	Legion Consortium Limited:O	160,000	24,960		0.01	2025-12-11
537	2880	Liaoning Port Co., Ltd.:H	659,200	560,320		0.01	2026-02-27
538	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	718,000	8,723,700		0.01	2026-04-22
539	1398	Industrial and Commercial Bank of China Limited:H	10,941,495	75,496,316		0.01	2026-05-05
540	8417	Dadi Education Holdings Limited:O	220,000	4,840		0.01	2026-02-10
541	1772	GANFENG LITHIUM GROUP CO., LTD.:H	60,560	5,238,440		0.01	2026-05-04
542	8349	Yunhong Guixin Group Holdings Limited:O	50,000	64,500	*	0.01	2025-10-09
543	2191	SF Real Estate Investment Trust:Unit	102,000	267,240		0.01	2025-03-18
544	0623	SinoMedia Holding Limited:O	58,000	120,060		0.01	2025-08-20
545	2886	Binhai Investment Company Limited:O	169,200	201,348		0.01	2026-04-23
546	3623	China Success Finance Group Holdings Limited:O	78,000	56,940		0.01	2026-01-15
547	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	380,610	749,802		0.01	2026-04-22
548	0052	FAIRWOOD HOLDINGS LIMITED:O	16,000	64,640		0.01	2025-09-02
549	0020	SenseTime Group Inc.:B	5,148,000	10,296,000		0.01	2026-05-05
550	1725	China Strategic Technology Group Limited:O	101,000	59,590		0.01	2026-04-21
551	0493	GOME Retail Holdings Limited:O	9,000,199	117,003		0.01	2026-04-29
552	0399	Starcoin Group Limited:O	404,000	29,492		0.01	2026-05-05
553	0865	Jiande International Holdings Limited:O	718,456	27,301		0.01	2025-09-24
554	0620	DTXS Silk Road Investment Holdings Company Limited:O	98,400	24,108		0.01	2025-09-24
555	8005	Yuxing InfoTech Investment Holdings Limited:O	304,000	21,280		0.01	2024-05-21
556	3759	Pharmaron Beijing Co., Ltd.:H	43,025	873,408		0.01	2026-03-19
557	1733	E-Commodities Holdings Limited:O	325,600	244,200		0.01	2026-03-11
558	3969	China Railway Signal & Communication Corporation Limited:H	240,000	840,000		0.01	2026-04-02
559	8179	Palinda Group Holdings Limited:O	231,900	2,551		0.01	2024-12-09
560	0916	China Longyuan Power Group Corporation Limited:H	403,000	2,752,490		0.01	2026-04-28
561	9939	Kintor Pharmaceutical Limited:O	60,500	194,205		0.01	2026-04-29
562	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	188,200	1,505,600		0.01	2026-04-29
563	1055	China Southern Airlines Company Limited:H	562,000	2,287,340		0.01	2026-04-22
564	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	172,000	49,020		0.01	2025-09-09
565	0030	YNBY International Limited:O	1,148,000	284,704		0.01	2025-10-06
566	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	37,500	93,750		0.01	2025-01-02
567	2357	AviChina Industry & Technology Company Limited:H	747,000	2,607,030		0.01	2026-04-30
568	9660	Horizon Robotics:B	1,503,600	10,600,380		0.01	2026-05-05
569	2443	Autostreets Development Limited:O	99,600	188,244		0.01	2026-03-09
570	1033	Sinopec Oilfield Service Corporation:H	647,000	524,070		0.01	2026-04-28
571	8103	hmvod Limited:O	15,395	2,617		0.01	2024-01-15
572	1598	China 21st Century Education Group Limited:O	138,000	15,318	*	0.01	2024-05-07
573	8072	Langu Company Limited:O	20,000	9,400		0.01	2025-12-01
574	2142	HBM Holdings Limited (KY):O	103,000	1,346,210		0.01	2026-04-02
575	8420	Nexion Technologies Limited:O	105,000	3,465		0.01	2025-05-19
576	2495	Voicecomm Technology Co., Ltd.:H	3,860	198,790		0.01	2026-02-25
577	3323	China National Building Material Company Limited:H	438,955	2,181,606		0.01	2026-03-25
578	1251	SPT Energy Group Inc.:O	230,000	60,950		0.01	2025-07-04
579	1137	Hong Kong Technology Venture Company Limited:O	93,000	101,370		0.01	2025-08-27
580	1030	SEAZEN GROUP LIMITED:O	853,047	1,876,703		0.01	2025-08-27
581	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	85,450	39,307		0.01	2024-11-27
582	8198	Crypto Flow Technology Limited:O	82,920	124,380		0.01	2026-02-13
583	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	1,875		0.01	2025-08-11
584	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	50,400	14,112		0.01	2025-05-22
585	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	100,000	23,800		0.01	2025-11-13
586	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	166,078	1,057,917		0.01	2026-04-30
587	1988	China Minsheng Banking Corp., Ltd.:H	939,056	3,343,039		0.01	2026-04-21
588	1786	CRCC High-Tech Equipment Corporation Limited:H	60,000	48,000		0.01	2024-10-15
589	1215	Kai Yuan Holdings Limited:O	1,440,500	28,810		0.01	2025-03-27
590	8043	Atlinks Group Limited:O	45,000	8,640		0.01	2023-06-12
591	0889	DATRONIX HOLDINGS LIMITED:O	36,000	12,420		0.01	2025-11-11
592	0712	Comtec Solar Systems Group Limited:O	118,500	11,139		0.01	2025-01-02
593	1945	Zero2IPO Holdings Inc.:O	33,200	60,756		0.01	2025-08-12
594	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	280,000	8,960		0.01	2022-10-07
595	1812	Shandong Chenming Paper Holdings Limited:H	58,500	54,990		0.01	2026-03-24
596	0285	BYD Electronic (International) Company Limited:O	248,500	6,734,350		0.01	2026-05-04
597	1528	Red Star Macalline Group Corporation Ltd.:H	81,640	118,378		0.01	2026-03-31
598	1101	China Huarong Energy Company Limited:O	522,500	10,450	*	0.01	2024-10-04
599	1732	XiangXing International Holding Limited:O	140,000	29,400		0.01	2023-12-18
600	1039	Changyou International Group Limited:O	198,000	11,286		0.01	2025-06-25
601	0148	Kingboard Holdings Limited:O	120,140	5,387,078		0.01	2026-04-29
602	0938	MAN SANG INTERNATIONAL LIMITED:O	70,000	29,750		0.01	2024-11-26
603	0166	New Times Corporation Limited (BM):O	944,400	38,720		0.01	2026-03-04
604	0941	China Mobile Limited (HK):O	2,331,931	195,532,414		0.01	2026-05-04
605	0736	China Properties Investment Holdings Limited:O	34,425	14,459		0.01	2025-01-13
606	0271	Asiasec Properties Limited:O	132,610	23,472		0.01	2025-03-13
607	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	123,300	4,845,690		0.01	2026-04-13
608	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	326,800	161,766		0.01	2025-10-14
609	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,972,030	10,727,843		0.01	2026-04-29
610	2376	Lushang Life Services Co., Ltd.:H	3,500	8,260		0.01	2025-06-26
611	8375	Data Union Capital International Holdings Group Limited:O	35,972	72,304		0.01	2025-08-11
612	1347	HUA HONG SEMICONDUCTOR LIMITED:O	180,000	21,420,000		0.01	2026-05-05
613	2500	Venus Medtech (Hangzhou) Inc.:H	45,500	82,810		0.01	2026-04-15
614	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	130,500	144,855		0.01	2025-11-12
615	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	98,000	277,340		0.01	2026-04-21
616	1513	Livzon Pharmaceutical Group Inc.:H	30,814	843,071		0.01	2026-03-25
617	2567	Qiniu Limited:O	205,000	91,225		0.01	2026-04-20
618	0468	Greatview Aseptic Packaging Company Limited:O	143,000	357,500	*	0.01	2025-01-08
619	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,000	5,280		0.01	2025-07-09
620	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,260	509,283		0.01	2025-06-30
621	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	124,000	89,280		0.01	2026-01-05
622	3389	Hengdeli Holdings Limited:O	444,000	81,696		0.01	2026-04-13
623	1102	Enviro Energy International Holdings Limited:O	282,000	15,792		0.01	2026-01-23
624	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	195,700	335,821		0.01	2026-05-05
625	1841	A.Plus Group Holdings Limited:O	40,000	9,200		0.01	2022-01-07
626	1843	Snack Empire Holdings Limited:O	80,000	17,600		0.01	2023-04-28
627	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	60,000	12,540		0.01	2019-11-07
628	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	9,900		0.01	2018-09-05
629	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	8,950		0.01	2025-05-07
630	1252	China Tianrui Group Cement Company Limited:O	308,000	73,920	*	0.01	2026-03-24
631	2618	JD Logistics, Inc.:O	666,200	10,152,888		0.01	2026-04-30
632	6108	New Ray Medicine International Holding Limited:O	20,000	4,600		0.01	2025-07-23
633	9611	Shanghai Longcheer Technology Co., Ltd.:H	5,200	112,112		0.01	2026-02-03
634	1881	Regal Real Estate Investment Trust:Unit	324,000	124,740		0.01	2026-03-25
635	9991	Baozun Inc.:A	16,000	115,840		0.01	2025-12-16
636	3383	Agile Group Holdings Limited (KY):O	500,000	127,500		0.01	2026-04-20
637	0006	Power Assets Holdings Limited:O	208,500	13,552,500		0.01	2026-04-16
638	1357	Meitu, Inc.:O	445,000	1,864,550		0.01	2026-04-28
639	0086	SUN HUNG KAI & CO. LIMITED:O	192,000	785,280		0.01	2026-04-22
640	0361	Hanfort Development Holdings Limited:O	570,000	31,350		0.01	2025-11-10
641	0511	TELEVISION BROADCASTS LIMITED:O	45,300	125,481		0.01	2026-03-12
642	0434	Boyaa Interactive International Limited:O	74,000	222,000		0.01	2026-04-16
643	0124	Guangdong Land Holdings Limited:O	165,790	36,805		0.01	2026-05-04
644	1740	Values Cultural Investment Limited:O	100,000	10,700		0.01	2020-11-13
645	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	114,000	12,768		0.01	2025-11-11
646	2098	Zall Smart Commerce Group Ltd.:O	1,189,000	109,388		0.01	2025-09-25
647	1957	MBV International Limited:O	60,000	14,040		0.01	2026-01-21
648	0180	KADER HOLDINGS COMPANY LIMITED:O	90,000	18,090		0.01	2023-04-17
649	1478	Q Technology (Group) Company Limited:O	113,000	987,620		0.01	2026-04-23
650	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	13,200	209,088		0.01	2026-04-29
651	2355	BAOYE GROUP COMPANY LIMITED:H	16,000	62,080		0.01	2025-05-07
652	0992	LENOVO GROUP LIMITED:O	1,166,000	13,572,240		0.01	2026-05-04
653	3393	Wasion Holdings Limited:O	98,000	2,659,720		0.01	2026-04-23
654	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	348,000	441,960		0.01	2026-01-14
655	1498	PuraPharm Corporation Limited:O	50,000	15,000		0.01	2024-10-10
656	3933	United Laboratories International Holdings Limited (The):O	184,000	1,727,760		0.01	2026-03-17
657	1979	TEN PAO GROUP HOLDINGS LIMITED:O	96,000	226,560		0.01	2025-09-18
658	1680	Macau Legend Development Limited:O	86,600	16,281		0.01	2025-08-04
659	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	24,000	9,720		0.01	2026-04-16
660	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	117,000	3,641,040		0.01	2026-04-24
661	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	23,800	82,824		0.01	2026-02-25
662	2128	China Lesso Group Holdings Limited:O	288,000	1,344,960		0.01	2026-05-04
663	2338	WEICHAI POWER CO., LTD.:H	180,000	7,758,000		0.01	2026-04-23
664	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	230,786	2,030,917		0.01	2026-04-08
665	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,051,600	8,833,440		0.01	2026-04-30
666	8052	Luk Hing Entertainment Group Holdings Limited:O	50,000	2,050	*	0.01	2023-07-05
667	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,199,000	2,399,250		0.01	2026-04-15
668	6805	Kimou Environmental Holding Limited (KY):O	100,000	385,000		0.01	2025-10-13
669	3303	Jutal Offshore Oil Services Limited:O	224,666	112,333		0.01	2026-03-20
670	1234	China Lilang Limited:O	108,000	413,640		0.01	2026-02-26
671	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	46,000	23,460		0.01	2025-09-03
672	2105	Laekna, Inc.:O	40,000	560,800		0.01	2026-04-16
673	1428	Bright Smart Securities & Commodities Group Limited:O	152,000	1,916,720		0.01	2026-04-24
674	0841	Asia Cassava Resources Holdings Limited:O	52,000	10,140		0.01	2024-09-30
675	2340	ISP Holdings Limited:O	68,000	10,608		0.01	2024-09-12
676	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	52,400	838,400		0.01	2026-04-30
677	2777	Guangzhou R&F Properties Co., Ltd.:H	332,000	119,520		0.01	2026-04-30
678	2282	MGM China Holdings Limited:O	335,600	3,748,652		0.01	2026-03-27
679	3313	ArtGo Holdings Limited:O	125,000	15,750		0.01	2026-04-22
680	1049	Celestial Asia Securities Holdings Limited:O	7,093	8,370		0.01	2026-01-15
681	1651	Precision Tsugami (China) Corporation Limited:O	33,000	1,633,500		0.01	2026-04-27
682	0751	Skyworth Group Limited:O	166,000	1,057,420		0.01	2026-04-29
683	0001	CK Hutchison Holdings Limited:O	335,399	22,807,132		0.01	2026-05-04
684	0876	Kaisa Health Group Holdings Limited:O	440,000	45,760		0.01	2025-09-18
685	6881	China Galaxy Securities Co., Ltd.:H	320,000	2,662,400		0.01	2026-04-17
686	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	36,500	8,241,700		0.01	2026-05-05
687	6959	Changjiu Holdings Limited:O	17,500	68,775		0.01	2026-01-06
688	2358	Jiu Rong Holdings Limited:O	470,000	5,640		0.01	2024-10-09
689	2878	Solomon Systech (International) Limited:O	214,000	94,160		0.01	2026-05-05
690	2858	Yixin Group Limited:O	579,000	1,088,520		0.01	2026-01-16
691	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	172,994	51,033		0.01	2026-04-22
692	2689	Nine Dragons Paper (Holdings) Limited:O	397,000	2,489,190		0.01	2026-03-24
693	8547	Pacific Legend Group Limited:O	50,000	7,150		0.01	2026-04-09
694	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	24,000	27,360		0.01	2024-08-21
695	3818	China Dongxiang (Group) Co., Ltd.:O	493,000	221,850		0.01	2026-03-24
696	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	120,000	31,800		0.01	2025-01-03
697	0887	Emperor Watch & Jewellery Limited:O	600,000	183,000		0.01	2026-04-16
698	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	135,000	263,250	*	0.01	2026-03-23
699	3306	JNBY Design Limited:O	44,000	927,520		0.01	2025-08-05
700	0698	TONGDA GROUP HOLDINGS LIMITED:O	16,000	48,160		0.01	2025-11-03
701	3700	Inkeverse Group Limited:O	159,000	116,070		0.01	2025-12-29
702	0867	China Medical System Holdings Limited:O	200,000	2,526,000		0.01	2026-01-22
703	0612	Carmen Century Investment Limited (KY):O	128,000	42,880	*	0.01	2025-06-26
704	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	444,000	6,331,440		0.01	2026-05-05
705	2356	DAH SING BANKING GROUP LIMITED:O	111,746	1,409,117		0.01	2025-11-06
706	0142	FIRST PACIFIC COMPANY LIMITED:O	338,250	1,931,408		0.01	2026-04-28
707	6178	Everbright Securities Company Limited:H	55,800	457,002		0.01	2026-01-16
708	1171	Yankuang Energy Group Company Limited:H	322,000	5,187,420		0.01	2026-05-04
709	2170	Suzhou Basecare Medical Corporation Limited:H	6,500	12,220		0.01	2026-04-13
710	2683	Wah Sun Handbags International Holdings Limited:O	32,000	38,080		0.01	2022-11-15
711	3390	Tycoon Group Holdings Limited:O	70,000	18,550		0.01	2025-11-14
712	1140	HK.AI Capital Limited (KY):O	912,000	177,840		0.01	2024-11-12
713	3396	Legend Holdings Corporation:H	99,200	944,384		0.01	2025-12-23
714	1109	CHINA RESOURCES LAND LIMITED:O	552,000	18,282,240		0.01	2026-05-04
715	2459	Sanergy Group Limited:O	150,000	12,450		0.01	2025-12-01
716	9968	Huijing Holdings Company Limited:O	406,000	12,586		0.01	2026-01-12
717	1611	Bitfire Group Holdings Limited (VG):O	58,000	162,980		0.01	2026-05-04
718	1051	G-Resources Group Limited:O	34,422	294,308		0.01	2026-04-28
719	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	37,300	1,351,006		0.01	2026-04-20
720	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	124,500	1,489,020		0.01	2026-04-30
721	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	220,000	56,100		0.01	2026-04-30
722	1813	KWG Group Holdings Limited:O	259,500	43,077		0.01	2026-03-24
723	6988	Joy Spreader Group Inc.:O	180,000	20,700		0.01	2026-04-30
724	3639	Yida China Holdings Limited:O	196,000	7,840		0.01	2023-12-18
725	6098	Country Garden Services Holdings Company Limited:O	246,813	1,549,986		0.01	2026-04-22
726	0753	Air China Limited:H	374,000	1,843,820		0.01	2026-04-21
727	0508	DINGYI GROUP INVESTMENT LIMITED:O	65,000	35,100		0.01	2024-09-19
728	3913	KWG Living Group Holdings Limited:O	151,500	27,876		0.01	2023-02-09
729	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	446,000	72,252		0.01	2024-05-09
730	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	2,000	127,700		0.01	2026-03-12
731	1847	YCIH Green High-Performance Concrete Company Limited:H	10,000	4,250		0.01	2026-05-04
732	2386	SINOPEC Engineering (Group) Co., Ltd.:H	123,000	776,130		0.01	2026-03-06
733	0842	Leoch International Technology Limited:O	107,000	104,860		0.01	2026-04-24
734	0193	CAPITAL ESTATE LIMITED:O	17,273	3,714		0.01	2024-06-18
735	2122	Kidsland International Holdings Limited:O	100,000	14,800		0.01	2025-09-16
736	8040	COOLPOINT INNONISM HOLDING LIMITED:O	25,000	10,250		0.01	2024-03-27
737	0710	BOE Varitronix Limited:O	58,000	249,400		0.01	2026-04-29
738	0169	Wanda Hotel Development Company Limited:O	343,000	28,469		0.01	2026-03-26
739	1395	ELL Environmental Holdings Limited:O	80,000	12,800		0.01	2026-01-14
740	2343	PACIFIC BASIN SHIPPING LIMITED:O	373,000	1,156,300		0.01	2026-04-27
741	1798	China Datang Corporation Renewable Power Co., Limited:H	180,000	300,600		0.01	2026-04-27
742	0574	Pa Shun International Holdings Limited:O	106,000	4,028		0.01	2023-12-13
743	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	150,000	396,000		0.01	2025-10-30
744	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	23,600	5,664		0.01	2025-09-18
745	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	7,250	206,045		0.01	2026-04-16
746	1899	Xingda International Holdings Limited:O	137,000	164,400		0.01	2026-03-20
747	0320	COMPUTIME GROUP LIMITED:O	60,000	27,900		0.01	2025-03-28
748	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	847,005	56,749		0.01	2026-04-27
749	2088	Xiwang Property Holdings Company Limited:O	100,000	3,800	*	0.01	2023-09-28
750	0241	Alibaba Health Information Technology Limited:O	1,146,000	5,065,320		0.01	2026-04-28
751	1705	B & S International Holdings Ltd.:O	28,000	15,120		0.01	2021-06-29
752	1889	Sanai Health Industry Group Company Limited:O	10,700	3,478		0.01	2025-06-24
753	2605	MetaLight Inc.:O	10,800	14,688		0.01	2026-01-27
754	2288	Rykadan Capital Limited:O	26,208	4,193		0.01	2025-02-06
755	0090	Puxing Energy Limited:O	32,000	32,960		0.01	2024-08-07
756	1118	GOLIK HOLDINGS LIMITED:O	40,000	45,200		0.01	2018-09-12
757	2421	KRP Development Holdings Limited:O	35,000	22,050		0.01	2023-03-27
758	3968	CHINA MERCHANTS BANK CO., LTD.:H	317,579	14,957,971		0.01	2026-05-05
759	9678	Unisound AI Technology Co., Ltd.:H	3,000	885,600		0.01	2026-04-29
760	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	75,500	381,275		0.01	2026-03-05
761	2590	Beijing Geekplus Technology Co., Ltd.:H	70,000	1,223,600		0.01	2026-03-23
762	0272	SHUI ON LAND LIMITED:O	546,316	305,937		0.01	2026-04-22
763	68	Manycore Tech Inc.:O	117,000	2,887,560		0.01	2026-05-05
764	1224	C C Land Holdings Limited:O	262,500	315,000		0.01	2025-04-23
765	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	350,000	6,853,000		0.01	2026-04-22
766	2581	BenQ BM Holding Cayman Corp.:O	21,000	70,140		0.01	2026-01-28
767	0258	TOMSON GROUP LIMITED:O	152,000	366,320		0.01	2026-04-10
768	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	87,497	409,486		0.01	2026-02-11
769	6660	AIM Vaccine Co., Ltd.:H	34,000	77,180		0.01	2026-04-21
770	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	168,000	1,157,520		0.01	2026-02-02
771	9988	Alibaba Group Holding Limited (KY):O	1,282,600	168,277,120		0.01	2026-05-05
772	1681	Consun Pharmaceutical Group Limited:O	56,000	867,440		0.01	2026-05-04
773	1715	AI Health Technology Limited:O	24,000	12,720		0.01	2024-04-03
774	2587	HealthyWay Inc.:O	58,000	226,780		0.01	2026-03-06
775	6185	CanSino Biologics Inc.:H	8,800	248,336		0.01	2026-04-27
776	0008	PCCW LIMITED:O	511,519	3,150,957		0.01	2026-04-22
777	0397	Minerva Group Holding Limited:O	150,278	6,462		0.01	2023-08-22
778	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	61,500	1,285,350		0.01	2026-04-30
779	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	346,944	3,115,557		0.01	2026-05-04
780	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	812,333	2,680,699		0.01	2026-04-10
781	0286	Aidigong Maternal & Child Health Limited (BM):O	12,503	16,379	*	0.01	2024-10-03
782	1727	Hebei Construction Group Corporation Limited:H	30,000	9,450		0.01	2025-12-01
783	0005	HSBC HOLDINGS PLC:O	1,113,687	151,461,432		0.01	2026-05-04
784	0603	China Oil And Gas Group Limited:O	364,000	59,696		0.01	2026-03-16
785	9876	Ocean One Holding Ltd.:O	18,000	50,580		0.01	2021-08-25
786	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	156,833	1,151,154		0.01	2026-04-29
787	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	1,000	15,120		0.01	2025-07-16
788	1710	Trio Industrial Electronics Group Limited:O	64,000	39,040		0.01	2026-04-01
789	1866	CHINA XLX FERTILISER LTD.:O	81,000	1,031,130		0.01	2026-04-30
790	8366	Zhejiang United Investment Holdings Group Limited:O	100,000	3,300		0.01	2023-03-14
791	1250	Shandong Hi-Speed New Energy Group Limited:O	140,400	217,620		0.01	2023-06-27
792	2283	TK Group (Holdings) Limited:O	52,000	121,160		0.01	2026-04-29
793	2393	Yestar Healthcare Holdings Company Limited:O	145,000	12,325		0.01	2025-11-05
794	1168	Z Fin Limited:O	27,000	95,850		0.01	2025-08-28
795	3883	China Aoyuan Group Limited:O	284,000	17,040		0.01	2026-03-26
796	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	1,400		0.01	2017-10-19
797	0752	PICO FAR EAST HOLDINGS LIMITED:O	78,000	188,760		0.01	2025-09-02
798	0064	GET NICE HOLDINGS LIMITED:O	38,000	118,560		0.01	2025-09-12
799	1461	ZHONGTAI FUTURES Company Limited:H	17,000	10,710		0.01	2021-08-30
800	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	42,000	462,000		0.01	2025-03-10
801	0703	Future Bright Holdings Limited:O	42,000	5,670		0.01	2026-02-02
802	1313	China Resources Building Materials Technology Holdings Limited:O	418,000	551,760		0.01	2026-04-22
803	2007	Country Garden Holdings Company Limited:O	2,636,368	711,819		0.01	2026-05-05
804	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	230,000	26,910		0.01	2026-01-26
805	1098	ROAD KING INFRASTRUCTURE LIMITED:O	44,460	28,899		0.01	2026-01-20
806	0609	Tiande Chemical Holdings Limited:O	52,000	65,000		0.01	2025-11-06
807	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	185,390	291,062		0.01	2025-12-04
808	2309	ZO Future Group:O	54,561	135,857		0.01	2024-10-18
809	2195	Unity Enterprise Holdings Limited:O	10,000	3,650		0.01	2026-03-31
810	2138	EC Healthcare:O	70,000	32,550		0.01	2025-04-09
811	3998	Bosideng International Holdings Limited:O	690,000	2,973,900		0.01	2026-03-24
812	0189	DONGYUE GROUP LIMITED:O	101,000	1,322,090		0.01	2026-03-03
813	0214	ASIA ORIENT HOLDINGS LIMITED:O	48,876	12,170		0.01	2024-09-30
814	2322	Modern Innovative Digital Technology Company Limited (BM):O	256,000	26,880		0.01	2026-01-26
815	6051	Youzan Technology Limited:O	1,876,000	240,128		0.01	2026-02-10
816	0653	BONJOUR HOLDINGS LIMITED:O	108,000	7,776		0.01	2025-08-18
817	1022	Feiyu Technology International Company Ltd.:O	100,500	56,280		0.01	2026-05-04
818	3606	Fuyao Glass Industry Group Co., Ltd.:H	34,800	2,114,100		0.01	2026-04-29
819	1460	ICO Group Limited:O	50,000	11,200		0.01	2021-03-02
820	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	22,000	17,600		0.01	2024-12-18
821	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	32,200	86,554		0.01	2025-11-25
822	1788	Guotai Junan International Holdings Limited:O	535,000	1,294,700		0.01	2026-05-04
823	9696	Tianqi Lithium Corporation:H	12,800	837,760		0.01	2026-05-05
824	0302	CMGE Technology Group Limited:O	174,000	50,460		0.01	2026-02-03
825	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	30,000	564,600		0.01	2026-03-27
826	0023	BANK OF EAST ASIA, LIMITED (THE):O	145,870	1,973,621		0.01	2026-04-10
827	1490	AI X Tech Inc.:O	68,000	17,340		0.01	2025-12-16
828	6113	BitStrat Holdings Limited (KY):O	22,000	46,640		0.01	2017-07-12
829	0095	LVGEM (China) Real Estate Investment Company Limited:O	350,000	96,250		0.01	2025-10-23
830	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	240,000	7,776,000		0.01	2026-04-24
831	9626	Bilibili Inc.:Z ord	18,820	3,184,344		0.01	2026-04-29
832	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	5,400		0.01	2025-03-28
833	6136	Kangda International Environmental Company Limited:O	125,000	90,000		0.01	2024-11-27
834	1128	Wynn Macau, Limited:O	284,400	1,589,796		0.01	2026-04-10
835	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,648,000	12,063,360		0.01	2026-04-29
836	3669	China Yongda Automobiles Services Holdings Limited:O	99,000	100,980		0.01	2026-04-22
837	1225	Lerado Financial Group Company Limited:O	12,400	3,026		0.01	2022-01-14
838	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	1,900	22,553		0.01	2026-04-24
839	0556	Pan Asia Environmental Protection Group Limited:O	54,000	26,460		0.01	2026-04-30
840	0693	TAN CHONG INTERNATIONAL LIMITED:O	108,000	170,640		0.01	2020-03-19
841	9898	Weibo Corporation:A	8,400	555,240		0.01	2026-04-30
842	1970	IMAX China Holding, Inc.:O	18,000	131,940		0.01	2024-12-30
843	0149	China Agri-Products Exchange Limited:O	526,061	36,298		0.01	2024-10-14
844	0110	China Fortune Holdings Limited:O	13,400	6,432		0.01	2021-02-10
845	1515	China Resources Medical Holdings Company Limited:O	68,500	195,910		0.01	2026-04-28
846	0021	Great China Holdings (Hong Kong) Limited:O	210,000	13,860		0.01	2026-01-28
847	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,000	50,900		0.01	2026-04-15
848	1566	CA Cultural Technology Group Limited:O	62,000	3,162	*	0.01	2024-07-09
849	2390	Zhihu Inc.:A	13,100	106,634		0.01	2026-04-23
850	1024	Kuaishou Technology:B	190,800	8,429,544		0.01	2026-05-04
851	6680	JL MAG RARE-EARTH CO., LTD.:H	12,200	235,948		0.01	2026-05-05
852	1898	China Coal Energy Company Limited:H	213,000	3,048,030		0.01	2026-03-24
853	0382	Edvantage Group Holdings Limited:O	62,175	46,010		0.01	2023-03-07
854	2186	Luye Pharma Group Ltd.:O	206,500	522,445		0.01	2026-04-27
855	0933	Viva Goods Company Limited:O	513,600	313,296		0.01	2026-03-27
856	1345	Shanghai Pioneer Holding Ltd:O	64,000	135,680		0.01	2024-03-06
857	0267	CITIC Limited (HK):O	1,480,000	19,151,200		0.01	2026-04-29
858	0123	Yuexiu Property Company Limited:O	204,659	792,030		0.01	2026-04-30
859	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	60,000	820,800		0.01	2026-03-24
860	1927	Jiujiuwang Food International Limited:O	40,000	7,920		0.01	2021-04-23
861	6031	SANY HEAVY INDUSTRY CO., LTD.:H	36,200	770,336		0.01	2026-04-10
862	0823	Link Real Estate Investment Trust:Unit	130,102	5,201,478		0.01	2026-05-04
863	8290	Ahsay Backup Software Development Company Limited:O	100,000	4,200		0.01	2026-02-06
864	6936	S.F. Holding Co., Ltd.:H	12,000	420,960		0.01	2025-10-08
865	1458	Zhou Hei Ya International Holdings Company Limited:O	105,500	154,030		0.00	2024-10-02
866	3315	Goldpac Group Limited:O	40,000	32,000		0.00	2025-11-18
867	0103	Shougang Century Holdings Limited:O	25,680	58,037		0.00	2025-11-25
868	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	316,000		0.00	2026-03-10
869	3046	ChinaAMC Ether ETF:Unit	3,000	16,920		0.00	2026-02-05
870	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	33,000	375,540		0.00	2026-04-29
871	6978	Immunotech Biopharm Ltd:O	30,000	31,800		0.00	2026-05-04
872	0144	China Merchants Port Holdings Company Limited:O	203,696	3,187,842		0.00	2026-04-17
873	0119	Poly Property Group Co., Limited:O	185,000	358,900		0.00	2026-03-04
874	9618	JD.com, Inc.:A	138,627	16,108,457		0.00	2026-05-05
875	3986	GigaDevice Semiconductor Inc.:H	1,600	745,600		0.00	2026-04-22
876	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	72,000	7,848		0.00	2025-02-07
877	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	23,280		0.00	2025-08-06
878	0303	VTECH HOLDINGS LIMITED:O	12,100	739,915		0.00	2026-03-24
879	0528	Kingdom Holdings Limited (KY):O	30,000	36,000		0.00	2025-04-01
880	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	12,000	1,836		0.00	2025-11-25
881	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	50,400		0.00	2026-04-02
882	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,393,109	100,031,497		0.00	2026-05-05
883	0626	Public Financial Holdings Limited:O	52,000	76,960		0.00	2025-10-03
884	1686	SUNEVISION HOLDINGS LTD.:O	111,000	723,720		0.00	2026-05-04
885	2720	Ridge Outdoor International Limited:O	6,000	150,360		0.00	2026-02-23
886	0314	Sipai Health Technology Co., Ltd.:O	34,400	49,192		0.00	2025-10-28
887	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	42,800	521,732		0.00	2026-04-30
888	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	138,000	140,760		0.00	2026-03-30
889	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	507,000	7,092,930		0.00	2026-05-05
890	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	6,000	15,600		0.00	2025-09-29
891	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	73,000	1,060,690		0.00	2026-04-24
892	3368	Parkson Retail Group Limited:O	119,000	16,898		0.00	2026-03-05
893	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	54,000	75,060		0.00	2026-03-18
894	9868	XPeng Inc.:A	70,400	4,417,600		0.00	2026-05-05
895	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	475,000	21,204,000		0.00	2026-05-05
896	0853	MicroPort Scientific Corporation:O	85,800	738,738		0.00	2026-04-27
897	1005	MATRIX HOLDINGS LIMITED:O	33,604	12,433		0.00	2018-06-06
898	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	64,300	64,300		0.00	2023-03-29
899	0174	Gemini Investments (Holdings) Limited:O	28,000	5,964		0.00	2023-11-06
900	1193	China Resources Gas Group Limited:O	101,900	1,903,492		0.00	2026-02-11
901	2432	SHENZHEN DOBOT CORP LTD:H	17,200	538,016		0.00	2026-04-23
902	0746	Lee & Man Chemical Company Limited:O	36,000	173,160		0.00	2026-03-31
903	8250	Du Du Holdings Limited (KY):O	15,000	2,250		0.00	2025-10-10
904	0199	ITC Properties Group Limited:O	44,322	42,106		0.00	2025-07-02
905	8516	Zhong Ying International Group Limited:O	2,500	2,975		0.00	2026-01-20
906	8111	China Technology Industry Group Limited:O	20,000	1,480	*	0.00	2024-12-10
907	0975	Mongolian Mining Corporation:O	45,000	418,500		0.00	2025-03-17
908	0300	Midea Group Co., Ltd.:H	28,200	2,443,530		0.00	2026-05-05
909	0883	CNOOC LIMITED:O	2,058,500	58,790,760		0.00	2026-05-05
910	0066	MTR CORPORATION LIMITED:O	267,891	9,076,147		0.00	2026-04-21
911	6622	Zhaoke Ophthalmology Limited:O	23,562	69,744		0.00	2026-03-05
912	2802	CSOP HSCEI Covered Call Active ETF:Unit	38,900	314,118		0.00	2026-03-12
913	2369	Coolpad Group Limited:O	14,210	9,379		0.00	2025-07-02
914	0565	Art Group Holdings Limited (KY):O	115,000	317,400		0.00	2026-03-30
915	0596	Inspur Digital Enterprise Technology Limited:O	52,000	117,520		0.00	2025-10-21
916	3738	Vobile Group Limited:O	110,000	348,700		0.00	2026-03-16
917	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	74,880		0.00	2025-02-03
918	6699	Angelalign Technology Inc.:O	7,200	630,720		0.00	2026-03-24
919	2279	Yonghe Medical Group Co., Ltd.:O	22,000	45,760		0.00	2025-08-12
920	1918	Sunac China Holdings Limited:O	696,000	807,360		0.00	2026-04-13
921	0385	CHINNEY ALLIANCE GROUP LIMITED:O	24,800	7,440		0.00	2026-03-25
922	2522	Jiangxi Rimag Group Co., Ltd.:H	12,000	99,480		0.00	2026-03-11
923	1121	Golden Solar New Energy Technology Holdings Limited:O	80,000	93,600		0.00	2025-10-08
924	1980	Tian Ge Interactive Holdings Limited:O	46,000	30,820		0.00	2026-04-22
925	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	13,500	1,094		0.00	2023-12-01
926	8337	Directel Holdings Limited:O	10,000	1,090		0.00	2024-04-02
927	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	4,857	100,151		0.00	2025-08-19
928	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	196,780	6,411,092		0.00	2026-04-23
929	1995	Ever Sunshine Services Group Limited:O	70,000	140,000		0.00	2026-05-04
930	2798	Perennial Energy Holdings Limited:O	65,000	67,600		0.00	2022-06-28
931	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	87,200	953,096		0.00	2026-04-30
932	0436	New Universe Environmental Group Limited:O	122,000	6,222		0.00	2024-12-13
933	8450	EDICO Holdings Limited:O	40,000	7,520		0.00	2025-09-10
934	0393	Glorious Sun Enterprises Limited:O	60,000	84,000		0.00	2023-12-29
935	0333	Top Form International Limited:O	12,000	2,544		0.00	2025-11-17
936	1323	Huasheng International Holding Limited:O	30,000	4,110		0.00	2026-04-21
937	3882	SKY LIGHT HOLDINGS LIMITED:O	40,000	22,000		0.00	2023-12-21
938	1831	ShiFang Holding Limited:O	42,500	18,275		0.00	2026-01-27
939	0631	Sany Heavy Equipment International Holdings Company Limited:O	130,000	1,505,400		0.00	2026-05-05
940	0055	Neway Group Holdings Limited:O	10,000	1,590		0.00	2024-04-19
941	501	OmniVision Integrated Circuits Group, Inc.:H	2,000	169,000		0.00	2026-03-03
942	0708	China Evergrande New Energy Vehicle Group Limited:O	426,500	72,505	*	0.00	2025-03-31
943	1045	APT SATELLITE HOLDINGS LIMITED:O	36,500	143,080		0.00	2026-02-23
944	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	3,640		0.00	2015-05-22
945	0818	Hi Sun Technology (China) Limited:O	108,000	45,900		0.00	2025-10-22
946	6030	CITIC Securities Company Limited:H	101,750	2,808,300		0.00	2026-04-30
947	9896	MINISO Group Holding Limited:O	48,000	1,382,400		0.00	2026-04-23
948	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	372,000	275,280		0.00	2026-02-26
949	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	96,000	5,376		0.00	2025-04-09
950	1302	LifeTech Scientific Corporation:O	178,000	370,240		0.00	2025-06-12
951	6809	Montage Technology Co., Ltd.:H	2,900	798,660		0.00	2026-05-04
952	1314	Tsui Wah Holdings Limited:O	54,000	8,046		0.00	2024-01-19
953	0563	Shanghai Industrial Urban Development Group Limited:O	182,600	51,128		0.00	2025-12-16
954	2562	Synagistics Limited (KY):A	17,500	48,475		0.00	2026-04-15
955	3042	ChinaAMC Bitcoin ETF:Unit	6,300	62,276		0.00	2026-02-23
956	2418	DEEWIN TIANXIA CO., LTD:H	21,000	66,150		0.00	2026-03-26
957	1217	China Innovation Investment Limited:O	485,273	5,823		0.00	2024-10-09
958	8620	Asia-express Logistics Holdings Limited:O	20,000	2,860		0.00	2020-04-24
959	2778	Champion Real Estate Investment Trust:Unit	231,664	565,260		0.00	2026-03-12
960	1029	IRC LIMITED:O	72,000	38,160		0.00	2026-04-22
961	0648	SoftMedx Healthcare Limited:O	80,362	26,921		0.00	2026-04-09
962	1803	Beijing Sports and Entertainment Industry Group Limited:O	52,500	4,410		0.00	2023-07-07
963	0309	Xinhua News Media Holdings Limited:O	72,000	2,448		0.00	2025-02-14
964	0806	Value Partners Group Limited:O	68,000	142,120		0.00	2025-08-25
965	8065	KML Technology Group Limited:O	15,000	1,755		0.00	2019-12-18
966	0002	CLP HOLDINGS LIMITED:O	93,500	7,040,550		0.00	2026-04-15
967	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	58,000	7,076		0.00	2023-01-20
968	6099	China Merchants Securities Co., Ltd.:H	47,000	657,530		0.00	2026-04-29
969	0222	MIN XIN HOLDINGS LIMITED:O	22,000	52,800		0.00	2024-10-10
970	6883	Eternal Beauty Holdings Limited:O	50,000	101,500	*	0.00	2025-08-07
971	0165	CHINA EVERBRIGHT LIMITED (HK):O	62,000	401,760		0.00	2026-04-14
972	0701	CNT GROUP LIMITED:O	70,000	10,150		0.00	2026-05-05
973	6886	Huatai Securities Co., Ltd.:H	63,200	1,040,272		0.00	2026-03-09
974	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	15,688	7,687		0.00	2026-01-15
975	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	62,256	12,015		0.00	2025-08-13
976	3750	Contemporary Amperex Technology Co., Limited:H	7,900	5,174,500		0.00	2026-05-05
977	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,300	28,106		0.00	2026-04-17
978	0376	Yunfeng Financial Group Limited:O	146,560	400,109		0.00	2026-04-15
979	2392	Xuan Wu Cloud Technology Holdings Limited:O	20,000	28,400		0.00	2025-08-25
980	1880	China Tourism Group Duty Free Corporation Limited:H	4,500	271,575		0.00	2026-04-16
981	1776	GF Securities Co., Ltd.:H	68,800	1,206,752		0.00	2026-04-30
982	0485	China Sinostar Group Company Limited:O	9,125	3,650		0.00	2025-10-06
983	6639	Arrail Group Limited:O	20,000	36,600	*	0.00	2025-12-02
984	1130	China Environmental Resources Group Limited:O	20,002	12,801		0.00	2024-04-10
985	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	3,000	32,490		0.00	2025-07-16
986	2362	Jinchuan Group International Resources Co. Ltd:O	465,000	297,600	*	0.00	2025-03-17
987	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	178,000	306,160		0.00	2026-01-30
988	0332	Yuan Heng Gas Holdings Limited:O	228,800	3,890		0.00	2025-02-05
989	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	211,000	2,475,030		0.00	2026-04-29
990	0951	CHAOWEI POWER HOLDINGS LIMITED:O	38,000	82,460		0.00	2026-01-08
991	8203	Kaisun Holdings Limited:O	20,000	4,600		0.00	2022-10-06
992	0270	GUANGDONG INVESTMENT LIMITED:O	224,000	1,821,120		0.00	2026-04-13
993	0405	Yuexiu Real Estate Investment Trust:Unit	182,119	134,768		0.00	2026-02-09
994	0848	Maoye International Holdings Limited:O	175,000	19,950		0.00	2025-04-01
995	8176	SuperRobotics Holdings Limited (BM):O	24,349	730		0.00	2025-02-12
996	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	570,000	33,630		0.00	2026-04-21
997	1952	Everest Medicines Limited:O	12,000	412,800		0.00	2026-04-29
998	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	35,041	2,243		0.00	2024-06-24
999	1448	Fu Shou Yuan International Group Limited:O	78,000	205,920	*	0.00	2026-03-20
1000	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	119,000	342,720		0.00	2026-01-30
1001	8535	Vistar Holdings Limited:O	40,000	4,840		0.00	2023-03-10
1002	0070	Rich Goldman Holdings Limited:O	64,250	2,891		0.00	2025-02-12
1003	1900	China ITS (Holdings) Co., Ltd.:O	57,000	15,390		0.00	2026-02-12
1004	2429	Beijing UBOX Online Technology Corp.:H	31,000	65,100		0.00	2026-03-10
1005	2331	LI NING COMPANY LIMITED:O	84,500	1,647,750		0.00	2026-04-20
1006	2389	Beijing Health (Holdings) Limited (KY):O	198,000	13,464		0.00	2024-06-21
1007	0764	Eternity Investment Limited:O	13,101	6,485		0.00	2026-01-14
1008	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	2,460		0.00	2026-03-03
1009	1931	ETHK Labs Inc.:O	52,000	46,800		0.00	2026-03-16
1010	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	556,000	28,912		0.00	2026-04-21
1011	2020	ANTA Sports Products Limited:O	90,000	7,038,000		0.00	2026-04-30
1012	0269	China Resources and Transportation Group Limited:O	340,030	3,400		0.00	2025-03-26
1013	1195	Kingwell Group Limited:O	92,000	1,748		0.00	2024-11-08
1014	6117	RIZHAO PORT JURONG CO., LTD.:H	26,000	17,680		0.00	2026-04-30
1015	0135	KUNLUN ENERGY COMPANY LIMITED:O	274,000	2,057,740		0.00	2026-03-06
1016	0618	Peking University Resources (Holdings) Company Limited:O	86,500	28,545		0.00	2025-01-15
1017	0573	Tao Heung Holdings Limited:O	32,000	9,600		0.00	2025-08-27
1018	8340	Zijing International Financial Holdings Limited:O	2,100	1,302		0.00	2025-01-20
1019	0291	China Resources Beer (Holdings) Company Limited:O	102,000	2,717,280		0.00	2026-05-05
1020	1090	Da Ming International Holdings Limited:O	40,000	32,800		0.00	2021-10-25
1021	3690	Meituan:B	175,094	14,629,104		0.00	2026-05-04
1022	2086	Leadway Technology Investment Group Limited:O	10,000	4,700		0.00	2023-01-10
1023	6878	Differ Group Auto Limited:O	29,200	1,080	*	0.00	2024-02-22
1024	1548	Genscript Biotech Corporation:O	68,000	922,760		0.00	2026-03-25
1025	0016	SUN HUNG KAI PROPERTIES LIMITED:O	90,020	12,476,772		0.00	2026-03-17
1026	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	26,000	24,960		0.00	2026-02-11
1027	2168	Kaisa Prosperity Holdings Limited:O	4,750	5,035		0.00	2025-09-22
1028	2178	Petro-king Oilfield Services Limited:O	53,000	11,554		0.00	2026-04-27
1029	0585	Imagi International Holdings Limited:O	25,462	72,057		0.00	2026-04-17
1030	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	45,000	3,645		0.00	2023-02-01
1031	2001	China New Higher Education Group Limited:O	60,000	43,200		0.00	2025-11-11
1032	0622	Oshidori International Holdings Limited:O	210,975	430,389		0.00	2026-03-18
1033	0164	China Baoli Technologies Holdings Limited:O	10,000	4,900		0.00	2025-06-03
1034	1879	Shanghai Xizhi Technology Co., Ltd.:H	2,265	2,125,703		0.00	2026-04-30
1035	9922	Jiumaojiu International Holdings Limited:O	42,000	76,020		0.00	2025-04-07
1036	0373	ALLIED GROUP LIMITED (HK):O	106,000	275,600		0.00	2026-03-09
1037	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,800		0.00	2025-09-02
1038	2540	Lesi Group Limited:O	15,000	14,700		0.00	2024-11-21
1039	6186	China Feihe Limited:O	263,000	907,350		0.00	2026-04-23
1040	1208	MMG Limited (HK):O	360,000	2,977,200		0.00	2026-04-24
1041	2598	Lianlian DigiTech Co., Ltd.:H	13,000	76,180		0.00	2026-04-16
1042	0846	Mingfa Group (International) Company Limited:O	180,000	17,100		0.00	2024-10-04
1043	1516	Sunac Services Holdings Limited:O	90,000	93,600		0.00	2026-03-25
1044	3788	Hanking Gold International Limited:O	66,000	244,200		0.00	2026-04-10
1045	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	23,800		0.00	2018-02-09
1046	2638	HK Electric Investments Limited:O	259,250	1,661,793		0.00	2026-03-09
1047	87001	Hui Xian Real Estate Investment Trust:Unit	190,329	78,987		0.00	2023-09-27
1048	1787	Shandong Gold Mining Co., Ltd.:H	29,000	808,520		0.00	2026-05-04
1049	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	7,800		0.00	2020-03-03
1050	0151	Want Want China Holdings Limited:O	342,000	1,528,740		0.00	2026-03-24
1051	1113	CK Asset Holdings Limited (KY):O	101,399	5,049,670		0.00	2026-04-23
1052	9992	POP MART INTERNATIONAL GROUP LIMITED:O	38,800	6,176,960		0.00	2026-05-04
1053	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,000	91,960		0.00	2021-04-26
1054	3990	Midea Real Estate Holding Limited:O	41,066	133,875		0.00	2025-12-17
1055	1038	CK Infrastructure Holdings Limited:O	71,500	4,715,425		0.00	2026-02-20
1056	2675	Shenzhen Edge Medical Co., Ltd.:H	9,300	488,250		0.00	2026-03-04
1057	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	1,000	18,130		0.00	2025-04-16
1058	8158	China Regenerative Medicine International Limited:O	8,600	3,268		0.00	2023-09-26
1059	0931	China HK Power Smart Energy Group Limited:O	210,000	93,450		0.00	2026-04-28
1060	9698	GDS Holdings Limited (KY):A	42,600	1,789,200		0.00	2026-05-05
1061	8132	Century Energy International Holdings Limited:O	75,000	6,075		0.00	2018-11-30
1062	1759	Sino Gas Holdings Group Limited:O	6,000	4,680		0.00	2020-12-08
1063	2110	Tian Cheng Holdings Limited:O	10,000	1,060		0.00	2026-05-04
1064	0298	Chuang's China Investments Limited:O	65,000	7,475		0.00	2023-04-27
1065	0369	Wing Tai Properties Limited:O	38,000	86,640		0.00	2024-05-30
1066	9866	NIO Inc.:A	53,730	2,563,996		0.00	2026-05-05
1067	3321	Zhongke Group Holdings Limited:O	2,000	1,120		0.00	2026-04-27
1068	1290	China Huirong Financial Holdings Limited:O	30,000	16,200		0.00	2018-04-10
1069	2359	WuXi AppTec Co., Ltd.:H	13,800	1,894,740		0.00	2026-05-04
1070	1180	Paradise Entertainment Limited (BM):O	28,200	19,740		0.00	2023-08-08
1071	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,000		0.00	2025-04-09
1072	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	15,300	56,763		0.00	2026-04-16
1073	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	116,000	8,816		0.00	2026-01-21
1074	1172	Magnus Concordia Group Limited:O	154,000	3,080		0.00	2018-01-23
1075	3322	Win Hanverky Holdings Limited:O	34,000	6,630		0.00	2026-01-07
1076	0280	KING FOOK HOLDINGS LIMITED:O	24,000	12,000		0.00	2025-08-22
1077	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,400	345,912		0.00	2025-10-30
1078	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	14,000	43,400		0.00	2026-04-27
1079	0127	CHINESE ESTATES HOLDINGS LIMITED:O	50,000	62,500		0.00	2026-04-10
1080	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	5,200	119,600		0.00	2024-08-08
1081	1836	Stella International Holdings Limited:O	22,000	324,940		0.00	2026-04-28
1082	0318	Vongroup Limited:O	7,500	6,225		0.00	2024-06-27
1083	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	59,000	238,360		0.00	2026-03-27
1084	1176	Zhuguang Holdings Group Company Limited:O	228,000	6,156	*	0.00	2026-03-24
1085	0290	GoFintech Quantum Innovation Limited:O	265,000	2,199,500		0.00	2026-04-22
1086	6823	HKT Limited (KY):O	193,840	2,434,630		0.00	2026-04-20
1087	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,840	2,318,868		0.00	2026-04-29
1088	1728	China ZhengTong Auto Services Holdings Limited:O	255,000	36,465	*	0.00	2024-10-03
1089	2888	STANDARD CHARTERED PLC:O	56,398	10,839,696		0.00	2026-03-16
1090	6989	Excellence Commercial Property & Facilities Management Group Limited:O	31,000	24,180		0.00	2025-02-20
1091	1452	Denox Environmental & Technology Holdings Limited:O	15,000	2,085		0.00	2021-06-21
1092	0856	VSTECS Holdings Limited:O	36,000	381,600		0.00	2026-01-07
1093	2131	Netjoy Holdings Limited:O	20,000	9,100	*	0.00	2025-03-12
1094	1086	Goodbaby International Holdings Limited:O	42,000	38,640		0.00	2025-09-10
1095	1978	LH GROUP LIMITED (KY):O	20,000	6,500		0.00	2023-09-04
1096	2381	SMC Electric Limited:O	50,000	8,400		0.00	2026-01-20
1097	0910	China Sandi Holdings Limited:O	127,000	1,778	*	0.00	2023-07-03
1098	1319	Oi Wah Pawnshop Credit Holdings Limited:O	48,000	13,440		0.00	2024-05-03
1099	0659	CTF Services Limited (BM):O	113,600	942,880		0.00	2026-04-02
1100	1417	Riverine China Holdings Limited:O	10,000	2,200		0.00	2023-07-25
1101	6166	CIG SHANGHAI CO., LTD.:H	1,900	261,440		0.00	2026-04-30
1102	0926	Besunyen Holdings Company Limited:O	3,010	7,344		0.00	2026-02-02
1103	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	41,000	237,800		0.00	2026-04-16
1104	2233	WEST CHINA CEMENT LIMITED:O	134,000	329,640		0.00	2026-03-06
1105	1060	Damai Entertainment Holdings Limited (BM):O	730,000	423,400		0.00	2026-01-15
1106	0880	SJM Holdings Limited:O	172,517	355,385		0.00	2026-03-27
1107	0656	FOSUN INTERNATIONAL LIMITED:O	198,551	822,001		0.00	2026-03-11
1108	3908	China International Capital Corporation Limited:H	46,000	974,280		0.00	2026-04-27
1109	3773	Yinsheng Digifavor Company Limited:O	10,000	25,500		0.00	2024-02-20
1110	2706	Beijing Haizhi Technology Group Co., Ltd.:H	9,600	456,960		0.00	2026-04-29
1111	0697	Shoucheng Holdings Limited:O	196,000	315,560		0.00	2026-04-30
1112	1340	Huisheng International Holdings Limited:O	22,000	1,144		0.00	2024-10-17
1113	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	90,186	238,091	*	0.00	2026-01-14
1114	1328	Goldstream Investment Limited:O	6,000	30,900		0.00	2026-03-09
1115	3662	Starjoy Wellness and Travel Company Limited:O	17,000	4,930		0.00	2024-05-09
1116	1199	COSCO SHIPPING Ports Limited:O	92,000	487,600		0.00	2026-03-23
1117	1073	Da Yu Financial Holdings Limited:O	79,200	8,316		0.00	2025-05-20
1118	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	432,094	3,128,361		0.00	2026-04-22
1119	0413	South China Holdings Company Limited:O	304,000	7,600		0.00	2025-11-28
1120	1610	COFCO Joycome Foods Limited:O	105,000	145,950		0.00	2026-02-25
1121	6918	Kidztech Holdings Limited:O	20,000	3,100		0.00	2024-07-02
1122	8391	Cornerstone Technologies Holdings Limited:O	24,000	11,520		0.00	2024-08-26
1123	3889	Global Corn Group Limited:O	44,000	3,652		0.00	2023-09-28
1124	1299	AIA Group Limited:O	238,600	20,495,740		0.00	2026-04-27
1125	0610	WAI KEE HOLDINGS LIMITED:O	18,000	16,560		0.00	2023-11-24
1126	0613	Planetree International Development Limited:O	26,000	51,740		0.00	2025-05-23
1127	1083	Towngas Smart Energy Company Limited:O	83,000	295,480		0.00	2026-03-30
1128	6608	Bairong Inc.:B	8,500	57,715		0.00	2025-06-04
1129	0683	KERRY PROPERTIES LIMITED:O	32,654	788,921		0.00	2026-03-30
1130	0650	Productive Technologies Company Limited (BM):O	166,000	134,460		0.00	2026-05-05
1131	1765	XJ International Holdings Co., Ltd.:O	194,000	32,592		0.00	2025-12-16
1132	1268	China MeiDong Auto Holdings Limited:O	30,000	29,100		0.00	2024-05-13
1133	1769	Scholar Education Group:O	15,000	23,700		0.00	2025-10-20
1134	0331	FSE Lifestyle Services Limited:O	10,000	55,200		0.00	2022-03-29
1135	1999	Man Wah Holdings Limited:O	86,000	370,660		0.00	2024-10-10
1136	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	8,242	69,398		0.00	2021-09-17
1137	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	6,000	2,520		0.00	2024-03-22
1138	0310	Prosperity Investment Holdings Limited:O	13,600	2,475		0.00	2023-12-14
1139	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	249,400	26,686	*	0.00	2025-02-04
1140	0535	Gemdale Properties and Investment Corporation Limited:O	358,000	41,886		0.00	2025-11-26
1141	1063	SUNCORP TECHNOLOGIES LIMITED:O	33,000	3,465		0.00	2025-08-08
1142	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,000	4,152		0.00	2025-10-23
1143	8081	Baijuyi Holdings Group Limited (BM):O	110,000	1,870		0.00	2024-08-07
1144	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	16,000	8,320		0.00	2025-11-26
1145	1823	Huayu Expressway Group Limited:O	10,000	14,100		0.00	2025-02-25
1146	3328	Bank of Communications Co., Ltd.:H	740,085	5,313,810		0.00	2026-04-21
1147	0515	China Silver Technology Holdings Limited:O	6,000	1,038	*	0.00	2025-09-16
1148	1647	Grandshores Technology Group Limited:O	25,000	1,825		0.00	2025-07-16
1149	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	12,000	36,360		0.00	2025-01-17
1150	2158	Yidu Tech Inc.:O	21,300	126,735		0.00	2026-04-29
1151	3878	Vicon Holdings Limited:O	10,000	2,300		0.00	2024-05-10
1152	8050	City Coolxuan Company Limited:O	5,600	9,296		0.00	2025-12-09
1153	0826	Tiangong International Company Limited:O	56,000	185,920		0.00	2026-01-21
1154	0636	KLN Logistics Group Limited (BM):O	37,009	245,740		0.00	2026-03-13
1155	9999	NetEase, Inc.:O	64,500	11,687,400		0.00	2026-04-27
1156	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	117,600	3,763		0.00	2025-09-18
1157	2080	AUX International Holdings Limited:O	10,000	2,800		0.00	2025-08-22
1158	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	11,400	7,410		0.00	2025-09-04
1159	0947	MOBI Development Co., Ltd.:O	16,100	3,574		0.00	2026-03-02
1160	1117	China Modern Dairy Holdings Ltd.:O	159,000	206,700		0.00	2026-01-02
1161	0745	China National Culture Group Limited:O	4,700	11,045		0.00	2025-03-25
1162	1545	Design Capital Limited (KY):O	40,000	5,080		0.00	2025-07-25
1163	1630	Kin Shing Holdings Limited:O	30,000	12,750		0.00	2019-02-20
1164	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	63,000	143,010		0.00	2026-04-15
1165	6626	YUEXIU SERVICES GROUP LIMITED:O	30,000	52,500		0.00	2025-06-04
1166	0019	SWIRE PACIFIC LIMITED:A	15,500	1,327,575		0.00	2026-03-17
1167	6681	BrainAurora Medical Technology Limited:O	27,000	100,170		0.00	2026-04-09
1168	1037	Maxnerva Technology Services Limited:O	14,000	6,650		0.00	2025-10-03
1169	1745	Lvji Technology Holdings Inc.:O	50,000	5,300		0.00	2025-12-01
1170	6828	Beijing Gas Blue Sky Holdings Limited:O	448,000	17,472		0.00	2025-12-01
1171	2101	Fulu Holdings Limited:O	8,000	8,800		0.00	2021-06-24
1172	0433	North Mining Shares Company Limited:O	295,437	18,908		0.00	2026-01-09
1173	6690	Haier Smart Home Co., Ltd.:H	56,166	1,201,952		0.00	2026-05-04
1174	2003	VCREDIT HOLDINGS LIMITED:O	9,600	11,712		0.00	2025-12-01
1175	2251	Beijing Airdoc Technology Co., Ltd.:H	2,000	22,820		0.00	2024-05-17
1176	0220	Uni-President China Holdings Ltd.:O	84,000	614,040		0.00	2026-04-13
1177	1928	Sands China Ltd.:O	155,600	2,477,152		0.00	2026-05-04
1178	3828	Ming Fai International Holdings Limited:O	14,000	11,480		0.00	2026-04-14
1179	2193	MAN KING HOLDINGS LIMITED:O	8,000	2,920		0.00	2019-12-03
1180	0486	UNITED COMPANY RUSAL, IPJSC:O	289,000	1,208,020		0.00	2026-03-20
1181	0993	XinKong International Capital Holdings Limited:O	165,200	17,346		0.00	2025-07-02
1182	0117	Tianli Holdings Group Limited:O	14,000	11,900		0.00	2015-05-13
1183	0111	Cinda International Holdings Limited:O	12,000	9,240		0.00	2024-10-14
1184	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	20,032	5,308		0.00	2026-03-24
1185	8159	China United Venture Investment Limited:O	15,000	1,020		0.00	2018-04-04
1186	8293	SingAsia Holdings Limited:O	4,000	1,080		0.00	2023-09-12
1187	1415	Cowell e Holdings Inc.:O	16,000	527,040		0.00	2026-05-04
1188	0923	Integrated Waste Solutions Group Holdings Limited:O	88,000	1,584		0.00	2025-07-24
1189	0435	Sunlight Real Estate Investment Trust:Unit	32,000	74,880		0.00	2024-09-20
1190	6138	Harbin Bank Co., Ltd.:H	55,000	20,350		0.00	2025-08-27
1191	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	7,000	27,230		0.00	2026-02-27
1192	0375	YGM TRADING LIMITED:O	3,000	3,180		0.00	2019-10-16
1193	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,039	1,471		0.00	2026-01-15
1194	9961	TRIP.COM GROUP LIMITED:O	12,450	5,111,970		0.00	2026-05-05
1195	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	50,000	77,000		0.00	2025-07-02
1196	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	27,000	14,580		0.00	2025-12-22
1197	6818	China Everbright Bank Company Limited:H	225,000	699,750		0.00	2026-05-05
1198	0726	DIT Group Limited:O	55,000	1,870		0.00	2021-01-25
1199	1777	Fantasia Holdings Group Co., Limited:O	102,000	6,936		0.00	2025-01-10
1200	0450	HUNG HING PRINTING GROUP LIMITED:O	16,000	13,280		0.00	2024-05-16
1201	1536	Yuk Wing Group Holdings Limited:O	8,000	1,880		0.00	2020-04-09
1202	2221	New Concepts Holdings Limited:O	4,000	3,600		0.00	2026-03-26
1203	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	53,273	40,487		0.00	2026-02-25
1204	0660	Wai Chun Bio-Technology Limited:O	6,000	3,840		0.00	2026-03-11
1205	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	11,200		0.00	2020-04-01
1206	0928	King International Investment Limited (KY):O	32,000	2,528		0.00	2020-09-24
1207	2153	Tat Hong Equipment Service Co., Ltd.:O	20,000	17,800		0.00	2021-01-27
1208	1997	Wharf Real Estate Investment Company Limited:O	52,000	1,271,920		0.00	2025-08-12
1209	6066	CSC Financial Co., Ltd.:H	21,500	253,485		0.00	2026-04-29
1210	0137	JINHUI HOLDINGS COMPANY LIMITED:O	9,000	6,210		0.00	2024-11-19
1211	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	86,266	229,468		0.00	2025-09-01
1212	1717	Ausnutria Dairy Corporation Ltd:O	30,000	47,400		0.00	2025-10-14
1213	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	19,360		0.00	2022-05-12
1214	1557	K. H. Group Holdings Limited:O	8,000	3,040		0.00	2026-03-25
1215	0160	Hon Kwok Land Investment Company, Limited:O	12,000	11,520		0.00	2024-06-27
1216	2015	Li Auto Inc.:A	29,900	2,082,535		0.00	2026-04-22
1217	0619	South China Financial Holdings Limited:O	5,000	1,600		0.00	2022-11-08
1218	1718	Wan Kei Group Holdings Limited:O	5,000	1,550		0.00	2026-03-26
1219	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	50,400		0.00	2026-04-21
1220	0352	Fortune Sun (China) Holdings Limited:O	4,000	1,440	*	0.00	2025-08-15
1221	0607	Fullshare Holdings Limited:O	10,300	14,214	*	0.00	2026-03-19
1222	2383	TOM GROUP LIMITED:O	64,000	25,600		0.00	2026-02-10
1223	2601	China Pacific Insurance (Group) Co., Ltd.:H	44,800	1,543,808		0.00	2026-05-05
1224	0983	SOCAM Development Limited:O	6,000	1,950		0.00	2026-03-26
1225	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,000	27,060		0.00	2026-02-09
1226	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	5,360		0.00	2019-01-09
1227	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,300	1,040,130		0.00	2026-03-06
1228	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	3,740		0.00	2025-03-14
1229	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	1,300	44,408		0.00	2026-04-29
1230	2107	First Service Holding Limited:O	20,000	3,300		0.00	2022-01-26
1231	1011	China NT Pharma Group Company Limited:O	15,000	10,200		0.00	2026-01-02
1232	2525	Hesai Group:B	2,040	345,372		0.00	2026-04-30
1233	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,000	1,800		0.00	2024-07-31
1234	1822	China Wood International Holding Co., Limited:O	15,400	1,771		0.00	2025-03-27
1235	1183	MECOM Power and Construction Limited:O	62,000	10,106		0.00	2026-03-31
1236	0817	China Jinmao Holdings Group Limited:O	210,000	352,800		0.00	2026-05-05
1237	1023	SITOY GROUP HOLDINGS LIMITED:O	15,000	7,425		0.00	2019-07-10
1238	1658	Postal Savings Bank of China Co., Ltd.:H	308,000	1,576,960		0.00	2026-05-05
1239	1986	Tsaker New Energy Tech Co., Limited:O	15,000	13,500		0.00	2020-08-28
1240	0724	Ruixin International Holdings Limited:O	1,300	137	*	0.00	2023-03-09
1241	6958	Zhenro Services Group Limited:O	16,000	1,792		0.00	2024-05-21
1242	1036	Vanke Overseas Investment Holding Company Limited:O	6,000	11,160		0.00	2024-02-06
1243	0689	EPI (Holdings) Limited:O	28,581	7,717		0.00	2026-03-02
1244	1877	Shanghai Junshi Biosciences Co., Ltd.:H	4,000	99,440		0.00	2025-10-27
1245	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,008	461		0.00	2024-06-07
1246	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	17,004	5,526		0.00	2025-04-23
1247	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	1,000	6,070		0.00	2025-12-04
1248	0069	SHANGRI-LA ASIA LIMITED:O	54,000	239,220		0.00	2025-12-30
1249	1637	SH Group (Holdings) Limited:O	6,000	2,880		0.00	2018-05-28
1250	3708	World Digital Economy Asset Group Limited:O	10,000	2,650		0.00	2026-04-15
1251	6611	Sanxun Holdings Group Limited:O	10,000	460	*	0.00	2022-11-16
1252	2188	China Titans Energy Technology Group Co., Limited:O	22,000	3,168		0.00	2023-08-22
1253	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	5,000	3,350		0.00	2018-04-17
1254	1141	CMBC Capital Holdings Limited:O	16,000	38,720		0.00	2025-10-27
1255	2033	Time Watch Investments Limited:O	30,000	8,700		0.00	2015-03-31
1256	0128	ENM Holdings Limited (HK):O	24,000	9,600		0.00	2023-08-21
1257	1808	Enterprise Development Holdings Limited (KY):O	3,555	3,982		0.00	2023-04-25
1258	1361	361 Degrees International Limited:O	30,000	156,300		0.00	2026-04-08
1259	0602	Jiahua Stores Holdings Limited:O	15,000	615		0.00	2024-12-19
1260	1341	Hao Tian International Construction Investment Group Limited:O	160,000	3,680		0.00	2026-03-06
1261	2586	Dmall Inc.:O	12,900	98,169		0.00	2026-02-27
1262	8657	True Partner Capital Holding Limited:O	6,000	2,100		0.00	2021-04-29
1263	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	8,100		0.00	2024-09-12
1264	3886	Town Health International Medical Group Limited:O	95,000	22,325		0.00	2024-11-27
1265	1200	Midland Holdings Limited (BM):O	10,000	29,000		0.00	2026-03-27
1266	6181	Laopu Gold Co., Ltd.:H	2,000	1,107,000		0.00	2026-04-27
1267	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	3,200		0.00	2019-11-06
1268	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	590		0.00	2018-07-25
1269	0580	Sun.King Technology Group Limited:O	22,000	37,180		0.00	2026-01-02
1270	1104	APAC Resources Limited (BM):O	20,450	48,058		0.00	2025-08-15
1271	9990	Archosaur Games Inc.:O	11,000	26,180		0.00	2025-08-14
1272	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	380	37,981		0.00	2026-04-29
1273	3699	Everbright Grand China Assets Limited:O	6,000	2,490		0.00	2024-03-11
1274	0480	HKR INTERNATIONAL LIMITED:O	20,146	23,974		0.00	2024-11-15
1275	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	84,500	435,175		0.00	2026-04-01
1276	2402	Beijing SinoHytec Co., Ltd.:H	600	9,888		0.00	2025-11-19
1277	0616	Smart Chain Company Limited:O	25,025	6,381		0.00	2026-03-12
1278	0717	Emperor Capital Group Limited:O	90,000	7,920		0.00	2025-10-27
1279	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,632		0.00	2026-03-24
1280	2130	CN Logistics International Holdings Limited (KY):O	4,000	13,120		0.00	2022-04-13
1281	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	16,000		0.00	2025-07-31
1282	0572	Future World Holdings Limited:O	4,000	1,600		0.00	2023-10-13
1283	2440	MemeStrategy, Inc.:O	5,500	8,800		0.00	2026-04-15
1284	1182	Success Dragon International Holdings Limited:O	4,452	3,562		0.00	2021-06-10
1285	1801	Innovent Biologics, Inc.:O	22,500	2,070,000		0.00	2026-05-05
1286	8120	China Demeter Financial Investments Limited:O	1,749	1,347		0.00	2025-03-07
1287	0932	Shunten International (Holdings) Limited:O	40,000	1,160		0.00	2025-09-17
1288	0340	Tongguan Gold Group Limited:O	68,000	188,360		0.00	2026-04-21
1289	1146	Huicheng International Holdings Limited:O	44,000	2,200		0.00	2024-10-14
1290	6601	Cheerwin Group Limited:O	17,000	42,160		0.00	2026-03-17
1291	8296	Sino-Life Group Limited:O	1,200	372		0.00	2024-11-01
1292	9878	HUITONGDA NETWORK CO., LTD.:H	6,700	46,230		0.00	2026-02-20
1293	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,000	2,840		0.00	2025-01-08
1294	3369	QINHUANGDAO PORT CO., LTD.:H	10,500	25,515		0.00	2026-03-25
1295	1929	Chow Tai Fook Jewellery Group Limited:O	124,400	1,308,688		0.00	2026-04-14
1296	0425	Minth Group Limited:O	14,700	505,092		0.00	2026-04-29
1297	1552	BHCC Holding Limited:O	10,000	2,500		0.00	2017-10-24
1298	0784	Ling Yui Holdings Limited:O	10,000	9,300		0.00	2024-09-03
1299	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,620		0.00	2019-03-19
1300	3380	Logan Group Company Limited:O	71,000	92,300		0.00	2023-09-11
1301	0825	New World Department Store China Limited:O	21,000	6,930		0.00	2026-02-26
1302	2113	Century Group International Holdings Limited:O	10,000	690		0.00	2026-01-20
1303	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	1,624		0.00	2026-01-15
1304	2330	China Uptown Group Company Limited:O	5,600	2,184		0.00	2025-11-17
1305	2228	XtalPi Holdings Limited:O	53,000	495,020		0.00	2026-04-20
1306	1241	Shuanghua Holdings Limited:O	8,000	1,416		0.00	2025-04-09
1307	0521	CWT International Limited:O	140,000	32,620		0.00	2026-01-12
1308	2367	Giant Biogene Holding Co., Ltd:O	13,000	393,900		0.00	2026-03-05
1309	1308	SITC International Holdings Company Limited:O	33,000	1,097,580		0.00	2026-03-10
1310	2172	MicroPort NeuroScientific Corporation:O	7,000	71,400		0.00	2026-01-29
1311	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	121,200		0.00	2025-04-16
1312	1500	In Construction Holdings Limited:O	10,000	2,290		0.00	2026-03-17
1313	1802	Wenye Group Holdings Limited:O	10,000	450	*	0.00	2024-10-09
1314	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,000	11,750		0.00	2026-03-31
1315	2593	Herbs Generation Group Holdings Limited:O	1,600	1,760		0.00	2024-12-27
1316	1693	BGMC International Limited:O	960	7,469		0.00	2026-02-02
1317	0827	Ko Yo Chemical (Group) Limited:O	84,000	3,360		0.00	2025-08-29
1318	0915	Daohe Global Group Limited:O	18,000	1,080		0.00	2023-03-17
1319	0808	Prosperity Real Estate Investment Trust:Unit	19,000	27,930		0.00	2021-06-04
1320	0884	CIFI Holdings (Group) Co. Ltd.:O	213,280	14,930		0.00	2026-03-27
1321	1243	WANG ON PROPERTIES LIMITED:O	180,000	5,940		0.00	2025-12-01
1322	1150	MILAN STATION HOLDINGS LIMITED:O	12,500	1,500		0.00	2025-09-30
1323	8403	Defeng Solife Holdings Limited:O	2,000	6,040		0.00	2021-08-25
1324	9688	Zai Lab Limited:O	13,400	220,564		0.00	2026-04-22
1325	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	3,150		0.00	2026-01-22
1326	2570	Shanghai REFIRE Group Limited:H	720	29,117		0.00	2026-02-24
1327	1638	Kaisa Group Holdings Ltd.:O	118,000	8,968		0.00	2026-01-06
1328	6687	JST Group Corporation Limited:O	5,000	82,000		0.00	2026-01-27
1329	0878	SOUNDWILL HOLDINGS LIMITED:O	3,240	22,680		0.00	2025-11-27
1330	3866	Bank of Qingdao Co., Ltd.:H	26,000	128,960		0.00	2026-03-06
1331	2617	TransThera Sciences (Nanjing), Inc.:H	3,500	182,000		0.00	2026-04-17
1332	6082	Shanghai Biren Technology Co., Ltd.:H	13,600	639,200		0.00	2026-04-17
1333	2002	China Sunshine Paper Holdings Company Limited:O	12,000	12,840		0.00	2025-09-11
1334	6955	Shandong Boan Biotechnology Co., Ltd.:H	7,000	47,600		0.00	2026-01-16
1335	3329	BOCOM International Holdings Company Limited:O	30,507	16,169		0.00	2026-01-09
1336	0498	Blue River Holdings Limited:O	11,600	824		0.00	2025-10-27
1337	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,400		0.00	2025-06-17
1338	2669	China Overseas Property Holdings Limited:O	36,500	144,905		0.00	2026-02-20
1339	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	66,051	81,903		0.00	2026-04-17
1340	2678	Texhong International Group Limited:O	10,000	74,700		0.00	2026-03-17
1341	2038	FIH Mobile Limited:O	8,500	206,550		0.00	2025-11-07
1342	1368	Xtep International Holdings Limited:O	30,500	129,320		0.00	2026-04-10
1343	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	270	457,245		0.00	2024-10-16
1344	3316	Binjiang Service Group Co. Ltd.:O	3,000	70,680		0.00	2026-03-30
1345	1112	Health and Happiness (H&H) International Holdings Limited:O	7,000	99,470		0.00	2025-11-13
1346	1778	Colour Life Services Group Co., Limited:O	20,000	4,000		0.00	2026-01-08
1347	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	38,420	875,976		0.00	2026-02-27
1348	3366	Overseas Chinese Town (Asia) Holdings Limited:O	8,000	2,040		0.00	2025-12-23
1349	3900	Greentown China Holdings Limited:O	27,000	260,010		0.00	2026-03-18
1350	1878	SOUTHGOBI RESOURCES LTD.:O	3,150	6,300		0.00	2026-03-23
1351	2700	Green International Holdings Limited:O	7,000	4,200		0.00	2021-01-25
1352	0655	HONGKONG CHINESE LIMITED:O	21,173	8,469		0.00	2025-12-30
1353	1540	Left Field Printing Group Limited:O	5,212	1,981		0.00	2020-06-08
1354	1667	Dimmi Life Holdings Limited:O	10,000	3,350		0.00	2026-04-15
1355	3899	CIMC Enric Holdings Limited:O	22,000	228,800		0.00	2026-03-18
1356	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	46,470		0.00	2024-01-04
1357	0864	Wing Lee Property Investments Limited:O	4,000	860		0.00	2016-05-06
1358	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	60,000	46,800		0.00	2025-05-13
1359	1600	Tian Lun Gas Holdings Limited:O	10,000	28,200		0.00	2026-03-18
1360	0571	ESUN HOLDINGS LIMITED:O	18,000	864		0.00	2024-01-26
1361	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,000	62,700		0.00	2025-08-22
1362	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,000	2,440		0.00	2019-11-29
1363	3603	Xinji Shaxi Group Co., Ltd:O	15,000	1,350		0.00	2026-04-20
1364	1737	A & S Group (Holdings) Limited:O	10,000	1,030		0.00	2019-03-06
1365	1489	GC Construction Holdings Limited:O	10,000	4,600		0.00	2026-03-25
1366	1547	IBI Group Holdings Limited (KY):O	8,000	1,720		0.00	2026-03-25
1367	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	1,420		0.00	2016-12-22
1368	1472	Sang Hing Holdings (International) Limited:O	10,000	1,060		0.00	2023-02-02
1369	1741	Shing Chi Holdings Limited:O	8,000	1,520		0.00	2026-03-26
1370	1546	Thelloy Development Group Limited:O	8,000	1,712		0.00	2018-04-20
1371	6182	Twintek Investment Holdings Limited:O	8,000	5,920	*	0.00	2025-11-20
1372	9938	WAH WO HOLDINGS GROUP LIMITED:O	10,000	2,650		0.00	2023-07-11
1373	1793	Wecon Holdings Limited:O	8,000	2,200		0.00	2026-03-23
1374	6038	G & M Holdings Limited (KY):O	10,000	3,900		0.00	2026-03-31
1375	2250	B.Duck Semk Holdings International Limited:O	10,000	6,100		0.00	2022-01-27
1376	0156	LIPPO CHINA RESOURCES LIMITED:O	9,000	9,180		0.00	2023-06-27
1377	1451	MS Group Holdings Limited:O	2,000	2,460	*	0.00	2021-09-23
1378	3813	Pou Sheng International (Holdings) Limited:O	52,000	20,280		0.00	2025-04-28
1379	0101	HANG LUNG PROPERTIES LIMITED:O	49,000	455,210		0.00	2026-04-22
1380	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	10,400		0.00	2026-01-28
1381	0240	BUILD KING HOLDINGS LIMITED:O	12,000	22,200		0.00	2026-04-01
1382	2660	Zengame Technology Holding Limited:O	10,000	28,300		0.00	2025-03-28
1383	0325	Bloks Group Limited:O	2,400	156,840		0.00	2026-04-30
1384	8511	Min Fu International Holding Limited (KY):O	300	231		0.00	2024-10-04
1385	1585	Yadea Group Holdings Ltd.:O	30,000	366,600		0.00	2026-04-29
1386	9890	Tanwan Inc.:O	5,000	81,900		0.00	2026-04-22
1387	6996	Antengene Corporation Limited:O	6,500	31,525		0.00	2026-03-10
1388	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	850	287,300		0.00	2026-05-05
1389	0010	HANG LUNG GROUP LIMITED:O	13,000	211,380		0.00	2026-01-14
1390	2245	Lygend Resources & Technology Co., Ltd.:H	5,200	64,428		0.00	2026-04-29
1391	9973	CHERY AUTOMOBILE CO., LTD:H	22,100	643,552		0.00	2026-03-27
1392	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,000	126,280		0.00	2025-08-07
1393	0547	Digital Domain Holdings Limited:O	74,500	19,370		0.00	2025-06-30
1394	1496	AP Rentals Holdings Limited:O	8,000	1,376		0.00	2021-05-06
1395	1198	Royale Home Holdings Limited:O	24,000	2,472		0.00	2026-04-15
1396	3808	SINOTRUK (HONG KONG) LIMITED:O	25,500	1,000,620		0.00	2026-04-24
1397	0279	Arta TechFin Corporation Limited:O	12,701	6,223		0.00	2026-02-25
1398	8098	CL Group (Holdings) Limited:O	20,000	880		0.00	2016-08-30
1399	1722	Kin Pang Holdings Limited:O	10,000	660		0.00	2026-01-27
1400	0632	CHK Oil Limited (BM):O	7,896	2,092		0.00	2026-03-23
1401	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	1,000	319,000		0.00	2026-04-23
1402	1773	Tianli International Holdings Limited:O	19,000	31,540		0.00	2026-02-23
1403	2655	Guoxia Technology Co., Ltd.:H	3,500	100,380		0.00	2026-05-05
1404	3896	Kingsoft Cloud Holdings Limited:O	40,000	313,200		0.00	2026-03-20
1405	3858	Jiaxin International Resources Investment Limited:O	4,000	348,000		0.00	2026-05-04
1406	0087	SWIRE PACIFIC LIMITED:B	25,000	334,750		0.00	2025-07-16
1407	1633	Sheung Yue Group Holdings Limited:O	6,000	2,610		0.00	2026-03-25
1408	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	4,600	315,100		0.00	2026-05-04
1409	2227	Solis Holdings Limited (KY):O	8,000	2,400		0.00	2025-07-21
1410	0976	Chiho Environmental Group Limited:O	14,000	6,020	*	0.00	2023-03-07
1411	2863	Golden Faith Group Holdings Limited:O	6,000	2,910		0.00	2018-04-20
1412	600	Axera Semiconductor Co., Ltd.:H	5,100	115,260		0.00	2026-04-23
1413	0686	Beijing Energy International Holding Co., Ltd.:O	19,000	19,950		0.00	2025-02-26
1414	1977	ANALOGUE HOLDINGS LIMITED:O	12,000	12,840		0.00	2026-04-15
1415	0986	Dufu Liquor Group Limited:O	11,000	440		0.00	2025-04-09
1416	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,110	606		0.00	2026-01-29
1417	0833	ALLTRONICS HOLDINGS LIMITED:O	4,000	2,280		0.00	2022-11-11
1418	0913	Harbour Digital Asset Capital Limited:O	3,000	558		0.00	2021-03-02
1419	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	23,400		0.00	2023-05-22
1420	8188	GME GROUP HOLDINGS LIMITED (KY):O	4,000	5,080		0.00	2025-12-18
1421	0959	Century Entertainment International Holdings Limited:O	1,075	774	*	0.00	2025-06-03
1422	0185	Zensun Enterprises Limited:O	16,000	1,600		0.00	2023-09-26
1423	1615	AB Builders Group Limited:O	5,000	1,950		0.00	2026-03-24
1424	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	40,500	*	0.00	2025-02-28
1425	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	9,300	425,940		0.00	2026-04-28
1426	2546	Xizang Zhihui Mining Co., Ltd.:H	1,000	16,790		0.00	2025-12-23
1427	0245	China Vered Financial Holding Corporation Limited:O	15,110	15,866		0.00	2025-07-22
1428	1780	Rongzun International Holdings Group Limited:O	5,000	5,000	*	0.00	2026-04-02
1429	0881	Zhongsheng Group Holdings Limited:O	19,000	132,430		0.00	2025-12-15
1430	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	6,520		0.00	2024-03-12
1431	1987	Beng Soon Machinery Holdings Limited:O	8,000	1,648		0.00	2025-11-05
1432	1408	Macau E&M Holding Limited:O	4,000	1,760		0.00	2026-03-31
1433	1746	Man Shun Group (Holdings) Limited:O	8,000	3,640		0.00	2025-01-14
1434	1376	Raffles Interior Limited:O	8,000	768	*	0.00	2026-03-23
1435	1477	Ocumension Therapeutics:O	6,500	47,320		0.00	2023-04-06
1436	1953	Rimbaco Group Global Limited:O	10,000	11,500		0.00	2025-08-21
1437	0839	China Education Group Holdings Limited (KY):O	22,000	43,340		0.00	2026-03-25
1438	0731	C&D Newin Paper & Pulp Corporation Limited:O	11,000	4,180		0.00	2023-02-16
1439	0863	OSL Group Limited (KY):O	7,000	91,420		0.00	2026-04-15
1440	1378	China Hongqiao Group Limited:O	76,500	2,533,680		0.00	2026-05-05
1441	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,750	1,288		0.00	2022-12-30
1442	8143	Good Fellow Healthcare Holdings Limited:O	10,400	1,082		0.00	2025-05-30
1443	0743	Asia Cement (China) Holdings Corporation:O	12,000	25,440		0.00	2025-08-13
1444	0661	China Daye Non-Ferrous Metals Mining Limited:O	135,633	16,140		0.00	2026-04-29
1445	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	59,000	590	*	0.00	2025-01-08
1446	0337	Greenland Hong Kong Holdings Limited:O	21,000	3,990		0.00	2025-08-18
1447	6069	SY Holdings Group Limited (KY):O	8,000	72,480		0.00	2025-10-31
1448	2030	Cabbeen Fashion Limited:O	5,000	6,550		0.00	2023-12-19
1449	2627	Ab&B Bio-Tech CO., LTD. JS:H	2,200	64,504	*	0.00	2026-04-01
1450	1124	COASTAL GREENLAND LIMITED:O	3,000	543		0.00	2024-12-04
1451	8279	AGTech Holdings Limited:O	84,000	42,840		0.00	2026-02-25
1452	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	1,280		0.00	2025-08-21
1453	1416	CTR Holdings Limited (KY):O	10,000	2,000		0.00	2023-09-25
1454	3822	Sam Woo Construction Group Limited:O	600	630		0.00	2025-02-17
1455	9686	Xikang Cloud Hospital Holdings Inc.:O	6,000	5,520		0.00	2025-12-01
1456	8130	Dadi International Group Limited:O	25,875	259	*	0.00	2023-03-14
1457	2592	Cloudbreak Pharma Inc.:O	6,000	8,700		0.00	2026-01-06
1458	3696	InSilico Medicine Cayman TopCo:O	4,000	249,200		0.00	2026-05-05
1459	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	1,800	119,340		0.00	2026-02-23
1460	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	3,240		0.00	2018-04-04
1461	1653	MOS House Group Limited:O	2,000	5,400		0.00	2026-03-17
1462	1751	AI Energy Engineering Holdings Limited:O	2,000	3,280		0.00	2023-05-22
1463	0013	HUTCHMED (China) Limited:O	6,000	124,680		0.00	2026-04-20
1464	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,500	1,383,750		0.00	2026-01-29
1465	0346	Yanchang Petroleum International Limited:O	7,500	2,963		0.00	2025-08-21
1466	9969	InnoCare Pharma Limited:O	12,000	163,800		0.00	2026-03-13
1467	8112	Cornerstone Financial Holdings Limited:O	1,560	165		0.00	2024-12-04
1468	0062	Transport International Holdings Limited:O	3,600	35,676		0.00	2025-01-02
1469	0822	Ka Shui International Holdings Limited:O	6,000	2,370		0.00	2025-09-24
1470	1867	Standard Development Group Limited:O	10,000	2,000		0.00	2026-03-31
1471	3789	Royal Deluxe Holdings Limited:O	8,000	1,376		0.00	2017-03-01
1472	6613	Lens Technology Co., Ltd.:H	2,000	34,060		0.00	2026-04-22
1473	0372	PT International Development Corporation Limited:O	2,000	440		0.00	2025-01-09
1474	0723	Reliance Global Holdings Limited (BM):O	7,217	1,703		0.00	2024-10-24
1475	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	11,200	18,592		0.00	2026-04-21
1476	1240	CNQC International Holdings Limited:O	10,000	1,690		0.00	2026-03-23
1477	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	48,000	385,440		0.00	2026-05-04
1478	2028	Jolimark Holdings Limited:O	4,000	492		0.00	2025-01-22
1479	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	800	31,616		0.00	2026-02-13
1480	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	28,080		0.00	2024-03-06
1481	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,500	15,300		0.00	2025-08-26
1482	1420	Chuan Holdings Limited:O	8,000	1,712		0.00	2019-09-27
1483	1826	FDB Holdings Limited:O	10,000	1,470		0.00	2021-03-11
1484	1742	HPC Holdings Limited (KY):O	10,000	1,680		0.00	2026-02-11
1485	9998	Kwan Yong Holdings Limited:O	5,000	2,125		0.00	2026-03-26
1486	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,200	960		0.00	2022-07-05
1487	8123	Sinofortune Financial Holdings Limited:O	800	180		0.00	2026-04-24
1488	0533	GOLDLION HOLDINGS LIMITED:O	6,000	6,600		0.00	2026-01-07
1489	0582	Shin Hwa World Limited:O	22,316	1,696		0.00	2025-11-03
1490	0873	Shimao Services Holdings Limited:O	15,000	9,150		0.00	2021-12-21
1491	1825	Sterling Group Holdings Limited (KY):O	250	178		0.00	2026-03-17
1492	8437	RMH Holdings Limited:O	400	100	*	0.00	2024-11-27
1493	3999	DaChan Food (Asia) Limited:O	6,000	3,840		0.00	2025-05-14
1494	8401	Stream Ideas Group Limited:O	4,000	172		0.00	2018-04-03
1495	8153	Jiading International Group Holdings Limited:O	245	228		0.00	2025-09-24
1496	8117	China Primary Energy Holdings Limited:O	6,000	360		0.00	2024-12-17
1497	6999	Leading Holdings Group Limited:O	6,000	702	*	0.00	2023-09-26
1498	0370	Hong Kong Robotics Group Holding Limited:O	12,250	7,963		0.00	2025-11-18
1499	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	56,791	4,600		0.00	2025-08-20
1500	3931	CALB Group Co., Ltd.:H	4,400	156,464		0.00	2026-04-30
1501	0960	Longfor Group Holdings Limited:O	41,000	331,280		0.00	2026-03-05
1502	6160	BeOne Medicine Ltd.:O	8,900	1,573,520		0.00	2026-04-20
1503	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,000	61,480		0.00	2026-02-04
1504	6618	JD Health International Inc.:O	18,450	842,796		0.00	2026-04-16
1505	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	800	445,600		0.00	2026-05-05
1506	6808	SUN ART RETAIL GROUP LIMITED:O	54,500	82,295		0.00	2026-03-02
1507	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	2,400	33,936		0.00	2026-02-23
1508	9911	Newborn Town Inc.:O	8,000	72,800		0.00	2026-04-28
1509	1499	OKG Technology Holdings Limited:O	30,000	4,560		0.00	2025-07-22
1510	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,000	440		0.00	2025-05-21
1511	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	10,480		0.00	2010-10-19
1512	1226	China Investment and Finance Group Limited (KY):O	2,280	2,029		0.00	2024-10-14
1513	1399	Veson Holdings Limited (KY):O	6,000	2,100		0.00	2025-12-12
1514	1868	Neo-Neon Holdings Limited:O	11,500	4,025		0.00	2025-06-02
1515	1125	LAI FUNG HOLDINGS LIMITED:O	1,800	1,728		0.00	2024-01-22
1516	1683	Hope Life International Holdings Limited:O	10,000	2,020		0.00	2023-02-17
1517	6080	Wing Chi Holdings Limited:O	6,000	1,134		0.00	2026-02-13
1518	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,500	1,485		0.00	2025-12-23
1519	2097	MIXUE Group:H	800	234,560		0.00	2026-04-30
1520	1556	Chinney Kin Wing Holdings Limited:O	7,941	2,422		0.00	2026-03-25
1521	8268	Smart City Development Holdings Limited (KY):O	1,500	357		0.00	2021-04-29
1522	2339	BeijingWest Industries International Limited:O	6,720	30,106	*	0.00	2025-11-28
1523	1316	Nexteer Automotive Group Limited:O	13,000	62,660		0.00	2026-04-30
1524	1549	Ever Harvest Group Holdings Limited:O	8,000	784		0.00	2021-05-03
1525	3877	CSSC (Hong Kong) Shipping Company Limited:O	32,000	79,680		0.00	2025-11-20
1526	1488	Best Food Holding Company Limited:O	8,000	5,920		0.00	2018-07-11
1527	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	6,000	7,440		0.00	2025-10-06
1528	2266	Lai Si Enterprise Holding Limited:O	2,000	770		0.00	2024-05-27
1529	2132	Landrich Holding Limited:O	8,000	1,120		0.00	2026-03-25
1530	9929	SEM Holdings Limited (KY):O	10,000	12,700		0.00	2022-01-14
1531	1447	SFK Construction Holdings Limited:O	2,000	1,240		0.00	2026-04-15
1532	1429	Skymission Group Holdings Limited:O	8,000	2,160		0.00	2021-11-11
1533	0368	Superland Group Holdings Limited:O	4,000	3,200		0.00	2026-04-15
1534	1960	TBK & Sons Holdings Limited:O	5,000	1,800		0.00	2026-03-26
1535	1897	Million Hope Industries Holdings Limited:O	2,012	905		0.00	2026-03-31
1536	0627	Japan Kyosei Group Company Limited:O	7,006	3,153		0.00	2024-12-20
1537	1432	China Shengmu Organic Milk Limited:O	41,000	12,915		0.00	2025-12-16
1538	6993	Blue Moon Group Holdings Limited:O	28,500	88,065		0.00	2025-10-13
1539	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,000	83,250		0.00	2024-11-11
1540	1581	Progressive Path Group Holdings Limited:O	2,000	630		0.00	2022-08-15
1541	0098	Xingfa Aluminium Holdings Limited:O	2,000	14,860		0.00	2025-07-28
1542	3996	China Energy Engineering Corporation Limited (CN):H	44,000	54,560		0.00	2026-04-30
1543	0083	SINO LAND COMPANY LIMITED:O	44,713	579,928		0.00	2026-04-23
1544	0136	China Ruyi Holdings Limited:O	78,112	112,481		0.00	2025-09-17
1545	1223	SYMPHONY HOLDINGS LIMITED (BM):O	13,753	19,667		0.00	2021-08-06
1546	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	2,900		0.00	2026-03-16
1547	2039	China International Marine Containers (Group) Co., Ltd.:H	13,600	146,336		0.00	2026-03-25
1548	1247	Miko International Holdings Limited:O	1,000	1,620		0.00	2022-09-20
1549	0202	EverChina Int'l Holdings Company Limited:O	32,500	2,535		0.00	2023-10-31
1550	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	7,500	315,000		0.00	2026-04-29
1551	0780	Tongcheng Travel Holdings Limited (KY):O	10,000	173,800		0.00	2026-03-30
1552	9880	UBTECH ROBOTICS CORP LTD:H	1,800	189,360		0.00	2026-04-30
1553	6811	Tai Hing Group Holdings Limited:O	4,000	4,560		0.00	2025-07-23
1554	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,700		0.00	2025-09-12
1555	2363	Tongda Hong Tai Holdings Limited:O	825	248		0.00	2024-11-06
1556	1932	CPM Group Limited (KY):O	4,000	1,760		0.00	2026-05-05
1557	6063	Lotus Horizon Holdings Limited:O	8,000	3,400		0.00	2026-03-31
1558	1576	Qilu Expressway Company Limited:H	8,000	14,400		0.00	2022-01-04
1559	3188	ChinaAMC CSI 300 Index ETF:Unit	1,400	80,920		0.00	2026-05-05
1560	2160	MicroPort CardioFlow Medtech Corporation:O	5,000	11,850		0.00	2026-02-25
1561	0004	Wharf (Holdings) Limited (The):O	12,000	304,080		0.00	2026-04-20
1562	1920	China Wacan Group Company Limited:O	2,000	1,600		0.00	2023-08-16
1563	0274	Renaissance Asia Silk Road Group Limited:O	268	131	*	0.00	2025-04-09
1564	0645	Ares Asia Limited:O	2,000	358		0.00	2026-03-27
1565	1662	Yee Hop Holdings Limited:O	2,000	1,420		0.00	2026-03-31
1566	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	3,000	19,830		0.00	2025-11-25
1567	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	13,168	174,476		0.00	2026-02-25
1568	2255	Haichang Ocean Park Holdings Ltd.:O	49,000	21,070		0.00	2026-05-05
1569	1116	Huiyuan Cowins Technology Group Limited:O	8,000	1,960		0.00	2025-05-21
1570	2631	SICC Co., Ltd:H	200	12,880		0.00	2026-04-30
1571	1559	Kwan On Holdings Limited:O	10,000	530		0.00	2022-10-28
1572	0122	CROCODILE GARMENTS LIMITED:O	375	559		0.00	2025-12-15
1573	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	2,000	8,000		0.00	2026-01-12
1574	1815	Mount Everest Gold Group Company Limited (KY):O	5,000	5,100		0.00	2026-05-04
1575	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,009	1,803		0.00	2021-12-23
1576	2789	Yuanda China Holdings Limited:O	22,000	3,850		0.00	2024-11-27
1577	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,000	2,240		0.00	2024-02-01
1578	6829	Dragon Rise Group Holdings Limited:O	1,000	2,590		0.00	2024-11-15
1579	2136	Lifestyle China Group Limited:O	5,000	3,250		0.00	2024-12-11
1580	2498	RoboSense Technology Co., Ltd:O	1,600	51,872		0.00	2026-03-30
1581	3718	Beijing Enterprises Urban Resources Group Limited:O	12,000	5,340		0.00	2022-01-17
1582	1355	Biosysen Limited:O	4,000	584		0.00	2022-06-10
1583	8131	ABC MULTIACTIVE LIMITED:O	2,000	178		0.00	2025-04-09
1584	0505	Xingye Alloy Materials Group Limited (KY):O	3,000	2,760		0.00	2024-02-21
1585	0871	China Dredging Environment Protection Holdings Limited:O	5,000	370		0.00	2021-03-10
1586	3309	C-MER Medical Holdings Limited:O	4,000	4,840		0.00	2025-05-30
1587	1876	Budweiser Brewing Company APAC Limited:O	43,500	353,655		0.00	2026-03-06
1588	3836	China Harmony Auto Holding Limited:O	5,000	4,900		0.00	2020-01-13
1589	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	800	445,600		0.00	2026-05-05
1590	0401	Wanjia Group Holdings Limited:O	3,664	696		0.00	2025-06-03
1591	1301	D&G Technology Holding Company Limited:O	2,000	670		0.00	2015-07-02
1592	100	MiniMax Group Inc.:A	740	579,050		0.00	2026-05-05
1593	0467	United Energy Group Limited:O	82,000	41,820		0.00	2026-05-04
1594	2588	BOC AVIATION LIMITED:O	2,200	176,990		0.00	2026-01-26
1595	0255	Lung Kee Group Holdings Limited:O	2,000	3,100		0.00	2025-08-27
1596	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,000	730		0.00	2025-08-22
1597	0472	New Silkroad Holding Group Limited:O	10,000	3,400		0.00	2020-11-03
1598	6968	Ganglong China Property Group Limited:O	5,000	365		0.00	2023-08-10
1599	6682	Phancy Group Co., Ltd.:H	1,100	39,534		0.00	2026-03-11
1600	0866	China Qinfa Group Limited:O	8,000	23,840		0.00	2025-03-14
1601	0053	GUOCO GROUP LIMITED:O	1,000	70,200		0.00	2023-09-18
1602	0210	Daphne International Holdings Limited:O	6,000	2,490		0.00	2025-01-10
1603	2246	GOGOX HOLDINGS LIMITED:O	200	374		0.00	2025-04-28
1604	9633	Nongfu Spring Co., Ltd:H	15,200	694,640		0.00	2026-03-24
1605	1996	Redsun Properties Group Limited:O	10,000	240		0.00	2023-08-01
1606	1027	Asia Strategy Digit Technology Holdings Limited:O	1,250	3,188		0.00	2024-12-20
1607	3301	Ronshine China Holdings Limited:O	5,000	550		0.00	2025-08-27
1608	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	4,280		0.00	2026-01-21
1609	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	6,000	132,720		0.00	2026-04-14
1610	0139	Smart Fish Wealthlink Holdings Limited:O	3,500	389		0.00	2025-10-16
1611	6169	China YuHua Education Corporation Limited:O	12,000	5,100		0.00	2025-07-07
1612	0383	Tian An Medicare Limited (BM):O	3,000	3,150		0.00	2023-03-16
1613	0691	China Shanshui Cement Group Limited:O	12,000	4,380		0.00	2026-05-05
1614	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	900	248	*	0.00	2025-01-13
1615	2096	Simcere Pharmaceutical Group Limited:O	7,000	82,040		0.00	2026-04-22
1616	1921	Dalipal Holdings Limited (KY):O	4,000	19,400		0.00	2026-05-04
1617	0674	China Tangshang Holdings Limited:O	9,000	621		0.00	2024-09-30
1618	1229	Nan Nan Resources Enterprise Limited:O	2,000	388		0.00	2024-03-11
1619	2602	Onewo Inc.:H	3,000	51,480		0.00	2026-01-23
1620	1910	Samsonite Group S.A.:O	3,600	51,408		0.00	2026-04-24
1621	2230	MEDIALINK GROUP LIMITED:O	5,000	1,275		0.00	2024-06-28
1622	1421	Prosperity Group International Limited (KY):O	500	185		0.00	2026-04-23
1623	0685	Media Chinese International Limited (BM):O	4,000	880		0.00	2024-01-15
1624	1870	Acme International Holdings Limited:O	2,500	1,250		0.00	2026-04-02
1625	1318	Mao Geping Cosmetics Co., Ltd.:H	1,200	84,960		0.00	2026-02-11
1626	1972	SWIRE PROPERTIES LIMITED:O	13,950	348,471		0.00	2023-09-21
1627	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	700	24,108		0.00	2025-08-26
1628	9995	RemeGen Co., Ltd.:H	500	48,600		0.00	2026-03-05
1629	1628	Yuzhou Group Holdings Company Limited:O	3,515	548		0.00	2026-03-26
1630	0073	ASIAN CITRUS HOLDINGS LIMITED:O	35	67		0.00	2024-03-12
1631	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	26,300		0.00	2024-04-11
1632	1755	S-Enjoy Service Group Co., Limited:O	2,000	5,600	*	0.00	2023-06-08
1633	0080	CAI Corp:O	5,000	1,800		0.00	2025-09-11
1634	1003	Huanxi Media Group Limited:O	10,000	2,550		0.00	2025-07-22
1635	0526	Lisi Group (Holdings) Limited (BM):O	20,000	1,940		0.00	2024-10-23
1636	2329	Glory Health Industry Limited:O	10,000	1,100		0.00	2025-04-02
1637	1094	Cherish Sunshine International Limited:O	1,320	541		0.00	2021-09-23
1638	9606	Duality Biotherapeutics, Inc.:O	200	53,840		0.00	2026-04-21
1639	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	311	101		0.00	2024-04-16
1640	1269	China First Capital Group Limited:O	4,000	140		0.00	2024-04-24
1641	1107	MODERN LAND (CHINA) CO., LIMITED:O	6,000	78	*	0.00	2024-03-06
1642	1431	YuanShengTai Dairy Farm Limited:O	10,000	3,200		0.00	2020-06-12
1643	2699	Xinming China Holdings Limited:O	200	50		0.00	2026-01-26
1644	0512	Grand Pharmaceutical Group Limited:O	7,500	46,425		0.00	2026-03-25
1645	0909	Ming Yuan Cloud Group Holdings Limited:O	4,000	8,360		0.00	2026-04-01
1646	8021	WLS HOLDINGS LIMITED (BM):O	750	187		0.00	2026-04-17
1647	0630	AMCO United Holding Limited:O	2,000	550		0.00	2024-02-06
1648	0628	Tong Tong AI Social Group Limited:O	10,621	4,408		0.00	2026-04-30
1649	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,500	4,438		0.00	2020-03-18
1650	2400	XD Inc.:O	1,000	62,400		0.00	2025-10-21
1651	6896	Golden Throat Holdings Group Company Limited:O	1,500	5,295		0.00	2019-06-18
1652	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	547	271		0.00	2025-01-23
1653	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	800	42,840		0.00	2026-04-15
1654	1627	Able Engineering Holdings Limited:O	4,000	2,200		0.00	2026-03-31
1655	2518	Autohome Inc.:O	1,000	36,100		0.00	2026-03-18
1656	2661	QingSong Health Corporation:O	400	23,080		0.00	2026-04-28
1657	0353	Energy International Investments Holdings Limited:O	4,000	1,500		0.00	2025-01-03
1658	1672	Ascletis Pharma Inc.:O	2,000	33,440		0.00	2026-02-20
1659	1046	Universe Entertainment and Culture Group Company Limited:O	1,700	519		0.00	2026-01-19
1660	8019	Hao Wen Holdings Limited:O	667	127		0.00	2020-07-30
1661	1021	Guangdong Huayan Robotics Co., Ltd.:H	1,000	18,690		0.00	2026-04-24
1662	1679	RISECOMM GROUP HOLDINGS LIMITED:O	400	288		0.00	2025-08-20
1663	8201	PPS International (Holdings) Limited:O	1,000	108		0.00	2025-04-09
1664	3318	China Boton Group Company Limited:O	2,000	2,340		0.00	2025-09-01
1665	0075	Y. T. REALTY GROUP LIMITED:O	1,466	214		0.00	2024-01-02
1666	0400	Ingdan, Inc.:O	3,000	6,600		0.00	2025-12-04
1667	3668	YANCOAL AUSTRALIA LTD:O	2,400	97,920		0.00	2026-03-23
1668	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	400	367,800		0.00	2026-05-05
1669	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	300	137,040		0.00	2025-10-27
1670	6963	Sunshine Insurance Group Company Limited:H	6,000	21,780		0.00	2026-05-04
1671	1270	Langham Hospitality Investments Limited:O	6,000	3,480		0.00	2026-04-10
1672	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	400	3,600		0.00	2025-09-12
1673	0952	Quam Plus International Financial Limited:O	10,227	1,432		0.00	2026-02-24
1674	1007	Longhui International Holdings Limited:O	311	22	*	0.00	2025-02-12
1675	0990	Deep Source Holdings Limited:O	24,000	18,720		0.00	2026-01-14
1676	6969	Smoore International Holdings Limited:O	10,000	94,400		0.00	2026-05-04
1677	0334	China Display Optoelectronics Technology Holdings Limited:O	3,200	1,360		0.00	2020-07-27
1678	0474	Aceso Life Science Group Limited:O	13,174	1,515		0.00	2025-06-24
1679	1020	Ciprun Technology Holdings Company Limited:O	8,000	2,040		0.00	2021-07-28
1680	2473	XXF Group Holdings Limited:O	2,500	2,150		0.00	2026-03-20
1681	0195	Greentech Technology International Limited:O	2,000	560	*	0.00	2025-07-22
1682	2696	Shanghai Henlius Biotech, Inc.:H	500	37,375		0.00	2026-05-05
1683	1389	Major Holdings Limited (KY):O	800	388		0.00	2024-02-01
1684	1966	China SCE Group Holdings Limited:O	6,000	372		0.00	2023-11-02
1685	1797	East Buy Holding Limited:O	1,500	38,250		0.00	2026-02-10
1686	2259	Zijin Gold International Company Limited:O	3,785	567,750		0.00	2026-05-04
1687	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,000	396		0.00	2017-11-24
1688	0888	BlockFin Holdings Limited:O	2,000	112		0.00	2026-04-13
1689	0755	DevGreat Group Limited:O	250	96		0.00	2025-03-31
1690	1698	Tencent Music Entertainment Group:A	2,000	71,720		0.00	2026-04-22
1691	9857	Linmon Media Limited:O	500	1,400		0.00	2023-08-29
1692	2507	Cirrus Aircraft Limited:O	500	18,980		0.00	2026-05-04
1693	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,000	828		0.00	2023-04-13
1694	6855	Ascentage Pharma Group International:O	500	21,440		0.00	2026-04-16
1695	2313	Shenzhou International Group Holdings Limited:O	2,000	91,600		0.00	2026-04-09
1696	3692	Hansoh Pharmaceutical Group Company Limited:O	8,000	294,720		0.00	2026-03-09
1697	9887	Nanjing Leads Biolabs Co., Ltd.:H	200	15,500		0.00	2026-03-31
1698	2580	Aux Electric Co., Ltd.:O	2,000	18,340		0.00	2025-09-09
1699	6998	Edding Genor Group Holdings Limited:O	2,500	7,525		0.00	2026-03-20
1700	1909	Fire Rock Holdings Limited:O	300	675		0.00	2025-04-01
1701	8299	GT Gold Holdings Limited:O	10,400	5,096		0.00	2026-04-30
1702	0948	Alpha Professional Holdings Limited:O	500	106		0.00	2022-02-09
1703	1238	Powerlong Real Estate Holdings Limited:O	5,000	1,175		0.00	2026-03-17
1704	2312	Long Investment Corp:O	500	340		0.00	2026-03-11
1705	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,000	222		0.00	2025-01-07
1706	1069	China Health Technology Group Holding Company Limited:O	120	41		0.00	2025-10-09
1707	3317	Shenzhen Xunce Technology Co., Ltd.:H	300	78,000		0.00	2026-03-27
1708	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	650		0.00	2025-08-12
1709	0542	China Cultural Tourism and Agriculture Group Limited:O	1,600	1,456		0.00	2025-11-04
1710	8048	Yu Tak International Holdings Limited:O	2,000	36	*	0.00	2019-05-28
1711	1310	HKBN Ltd.:O	1,500	10,695		0.00	2025-09-02
1712	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,000	560		0.00	2025-07-02
1713	1327	Luxxu Group Limited:O	200	154		0.00	2025-03-17
1714	1568	SUNDART HOLDINGS LIMITED:O	2,000	1,480		0.00	2026-04-02
1715	6820	FriendTimes Inc.:O	2,000	930		0.00	2020-07-20
1716	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,000	164		0.00	2024-11-19
1717	0554	Hans Group Holdings Limited (KY):O	4,000	760		0.00	2023-09-05
1718	2469	Fenbi Ltd.:O	2,000	1,720		0.00	2025-11-26
1719	3939	Wanguo Gold Group Limited:O	4,000	43,560		0.00	2026-03-05
1720	2423	KE Holdings Inc.:A	3,000	140,100		0.00	2026-02-27
1721	2840	SPDR Gold Trust:Unit	314	1,027,094		0.00	2026-03-17
1722	9985	WEILONG Delicious Global Holdings Ltd:O	2,000	18,400		0.00	2025-08-29
1723	0524	Great Wall Terroir Holdings Limited:O	160	184		0.00	2025-01-23
1724	0205	BFB Health Limited:O	1,000	780		0.00	2022-09-01
1725	1913	PRADA S.P.A.:O	1,900	70,566		0.00	2013-05-08
1726	6666	Evergrande Property Services Group Limited:O	8,000	12,320		0.00	2023-11-02
1727	0094	Greenheart Group Limited:O	2,000	144		0.00	2024-11-28
1728	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	500	8,105		0.00	2026-04-01
1729	2772	Zhongliang Holdings Group Company Limited:O	3,000	135		0.00	2023-10-31
1730	2478	APAC Resources Limited (BM):Wrnt	90	133		0.00	2025-06-20
1731	6078	Hygeia Healthcare Holdings Co., Limited:O	400	4,640		0.00	2026-03-02
1732	8026	China Brilliant Global Limited:O	1,000	365		0.00	2020-02-10
1733	1882	Haitian International Holdings Limited:O	1,000	21,260		0.00	2025-12-08
1734	2779	China Xinhua Education Group Limited:O	1,000	460		0.00	2019-04-30
1735	2057	ZTO Express (Cayman) Inc.:A	350	68,845		0.00	2026-03-30
1736	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,640		0.00	2025-12-11
1737	1282	Renze Harvest International Limited:O	3,000	291		0.00	2025-06-03
1738	3067	iShares Hang Seng TECH ETF:Unit	900	9,297		0.00	2023-03-30
1739	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	301,800		0.00	2025-11-10
1740	2150	Nayuki Holdings Limited:O	1,000	780		0.00	2026-02-04
1741	0228	China Energy Development Holdings Limited:O	250	365		0.00	2025-11-21
1742	9959	Linklogis Inc.:B	1,000	2,500		0.00	2025-09-15
1743	1209	China Resources Mixc Lifestyle Services Limited:O	1,200	56,112		0.00	2026-01-14
1744	1519	J&T Global Express Limited:B	4,000	39,440		0.00	2025-11-25
1745	3355	FS.COM Limited:H	200	8,776		0.00	2026-04-22
1746	0778	Fortune Real Estate Investment Trust:Unit	1,000	4,990		0.00	2024-10-02
1747	1768	Busy Ming Group Co., Ltd.:H	100	44,720		0.00	2026-05-04
1748	0147	International Business Settlement Holdings Limited:O	10,000	670		0.00	2021-03-30
1749	0804	Pinestone Capital Limited:O	25	95		0.00	2025-08-19
1750	0499	Qingdao Holdings International Limited:O	400	75		0.00	2017-04-24
1751	1828	FWD Group Holdings Limited:O	500	14,990		0.00	2025-11-12
1752	7618	JINGDONG Industrials, Inc.:O	1,000	13,980		0.00	2026-04-20
1753	0471	Silkwave Inc:O	175	35		0.00	2026-01-30
1754	1233	Times China Holdings Limited:O	1,000	54		0.00	2025-10-02
1755	2714	Muyuan Foods Co., Ltd. (CN):H	100	4,088		0.00	2026-03-23
1756	3633	Zhongyu Energy Holdings Limited:O	861	2,394		0.00	2023-09-06
1757	1239	Teamway International Group Holdings Limited:O	125	63		0.00	2024-07-25
1758	0329	OCI International Holdings Limited:O	430	127		0.00	2020-10-21
1759	0587	China Conch Environment Protection Holdings Limited:O	500	240		0.00	2022-04-11
1760	2460	China Resources Beverage (Holdings) Company Limited:O	600	5,238		0.00	2026-03-27
1761	1087	InvesTech Holdings Limited:O	50	38		0.00	2023-04-20
1762	0206	CM Energy Tech Co., Ltd.:O	800	344		0.00	2023-08-23
1763	1873	VIVA BIOTECH HOLDINGS:O	500	830		0.00	2023-12-11
1764	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	256	48		0.00	2024-12-09
1765	8428	CBK Holdings Limited:O	26	18	*	0.00	2024-05-24
1766	1179	H World Group Limited:O	700	26,614		0.00	2026-05-04
1767	0875	Congyu Intelligent Agricultural Holdings Limited:O	100	65		0.00	2025-10-06
1768	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,500		0.00	2018-02-07
1769	1364	Guming Holdings Limited:O	400	10,096		0.00	2026-03-25
1770	6110	Topsports International Holdings Limited:O	1,000	2,860		0.00	2026-01-14
1771	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	21	465		0.00	2026-01-21
1772	6979	ZJLD Group Inc:O	400	3,388		0.00	2025-08-08
1773	0061	Green Leader Holdings Group Limited:O	60	4		0.00	2025-01-16
1774	0209	Winshine Science Company Limited:O	160	58		0.00	2026-04-30
1775	0816	Jinmao Property Services Co., Limited:O	90	232		0.00	2022-04-22
1776	8172	Lajin Entertainment Network Group Limited:O	24	5	*	0.00	2025-06-18
1777	1400	Moody Technology Holdings Limited:O	100	2		0.00	2024-12-03
1778	8173	Hephaestus Holdings Limited:O	5	1		0.00	2022-06-02
1779	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	3		0.00	2025-10-13
1780	0704	Huscoke Holdings Limited:O	1	0	*	0.00	2026-02-09
1781	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4	39		0.00	2023-09-19
1782	0211	STYLAND HOLDINGS LIMITED:O	1	0		0.00	2025-01-23

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