UBS SECURITIES HONG KONG LIMITED
CCASS ID: B01161

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CCASS holdings on 2026-05-04

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	3447	CSOP FTSE Asia Pacific Select REITs ETF:Unit	15,500,000	123,535,000		79.49	2025-07-02
2	1756	China Science and Education Industry Group Limited (KY):O	910,384,000	482,503,520		75.87	2026-04-21
3	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,886,507,500	105,644,420		75.61	2026-02-11
4	8411	K W Nelson Interior Design and Contracting Group Limited:O	750,120,000	109,517,520		75.01	2026-02-26
5	1637	SH Group (Holdings) Limited:O	300,000,000	144,000,000		75.00	2021-07-16
6	0725	PERENNIAL INTERNATIONAL LIMITED:O	147,860,000	125,681,000		74.32	2024-09-12
7	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	750,475,202	1,020,646,275		73.97	2026-03-25
8	1851	China Gingko Education Group Company Limited:O	366,622,500	2,031,088,650		73.32	2026-04-24
9	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,888,967,094	56,078,905,495		69.77	2026-05-04
10	2128	China Lesso Group Holdings Limited:O	2,153,519,432	10,035,400,553		69.41	2026-05-04
11	1996	Redsun Properties Group Limited:O	2,281,056,000	54,745,344		68.32	2026-03-16
12	6890	KangLi International Holdings Limited:O	411,252,000	141,881,940		67.84	2023-09-05
13	1112	Health and Happiness (H&H) International Holdings Limited:O	434,192,252	6,191,581,514		67.26	2026-05-04
14	1425	Justin Allen Holdings Limited:O	838,161,505	578,331,438		67.05	2026-04-29
15	1685	Boer Power Holdings Limited:O	518,119,000	305,690,210		66.96	2026-04-24
16	0090	Puxing Energy Limited:O	301,920,000	304,939,200		65.84	2026-02-24
17	2038	FIH Mobile Limited:O	511,074,642	12,327,120,365		65.50	2026-05-04
18	1361	361 Degrees International Limited:O	1,295,125,663	6,941,873,554		62.64	2026-05-04
19	1290	China Huirong Financial Holdings Limited:O	650,663,000	351,358,020		59.68	2025-12-30
20	6868	Tenfu (Cayman) Holdings Company Limited:O	644,219,678	1,823,141,689		59.49	2026-04-22
21	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	383,945,310	4,165,806,614		59.04	2026-05-04
22	0672	Zhong An Group Limited:O	3,264,434,000	323,178,966		57.92	2026-03-06
23	3074	iShares Core MSCI Taiwan Index ETF:Unit	979,508	407,965,082		57.62	2026-05-04
24	0623	SinoMedia Holding Limited:O	267,583,509	551,222,029		57.20	2025-12-30
25	0108	GR Life Style Company Limited:O	1,811,647,165	4,511,001,441		56.24	2026-05-04
26	8062	EFT Solutions Holdings Limited:O	254,850,000	64,986,750		53.09	2026-04-30
27	3848	Haosen Fintech Group Limited:O	83,001,000	931,271,220		53.06	2025-07-25
28	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	537,507,142	8,874,242,914		51.85	2026-05-04
29	1617	Nanfang Communication Holdings Limited:O	840,252,000	638,591,520		51.67	2026-04-30
30	2337	United Strength Power Holdings Limited:O	190,928,240	213,839,629		50.98	2026-04-10
31	0321	TEXWINCA HOLDINGS LIMITED:O	701,813,882	877,267,353		50.79	2026-05-04
32	8013	ECI Technology Holdings Limited:O	780,000,000	46,020,000		48.75	2025-03-12
33	1368	Xtep International Holdings Limited:O	1,339,053,276	5,798,100,685		47.72	2026-05-04
34	2420	Zibuyu Group Limited:O	236,056,036	1,050,449,360		47.21	2023-11-22
35	1022	Feiyu Technology International Company Ltd.:O	821,450,500	460,012,280		46.95	2026-03-25
36	1222	WANG ON GROUP LIMITED:O	5,937,537,853	124,688,295		41.91	2026-01-05
37	0881	Zhongsheng Group Holdings Limited:O	986,084,956	7,060,368,285		41.66	2026-05-04
38	9992	POP MART INTERNATIONAL GROUP LIMITED:O	552,137,761	85,967,849,388		41.17	2026-05-04
39	6959	Changjiu Holdings Limited:O	82,579,500	322,885,845		40.85	2026-01-19
40	9893	Pizu Group Holdings Limited:O	1,420,508,331	2,571,120,079		39.92	2026-03-10
41	0098	Xingfa Aluminium Holdings Limited:O	159,603,000	1,185,850,290		37.94	2026-03-02
42	1233	Times China Holdings Limited:O	1,104,457,292	59,640,694		37.83	2026-04-17
43	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	100,101,529	49,049,749		37.12	2026-01-05
44	2508	SAINT BELLA GROUP LIMITED:O	228,380,000	913,520,000		36.71	2026-05-04
45	1251	SPT Energy Group Inc.:O	714,124,000	182,101,620		36.54	2026-04-24
46	2678	Texhong International Group Limited:O	331,751,527	2,504,724,029		36.18	2026-05-04
47	9928	Times Neighborhood Holdings Limited:O	349,209,042	202,541,244		35.43	2026-04-28
48	8420	Nexion Technologies Limited:O	308,048,000	10,473,632		34.70	2025-12-19
49	0220	Uni-President China Holdings Ltd.:O	1,493,914,031	10,950,389,847		34.59	2026-05-04
50	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	399,404,073	15,025,581,226		34.36	2026-05-04
51	0931	China HK Power Smart Energy Group Limited:O	2,498,609,632	1,124,374,334		33.60	2026-04-30
52	2633	Jacobson Pharma Corporation Limited:O	660,220,855	746,049,566		33.01	2026-03-19
53	6069	SY Holdings Group Limited (KY):O	349,792,711	3,193,607,451		32.82	2026-05-04
54	1308	SITC International Holdings Company Limited:O	859,491,196	28,363,209,468		31.83	2026-05-04
55	1656	ISDN HOLDINGS LIMITED:O	142,738,070	528,130,859		31.48	2025-08-22
56	2161	JBM (Healthcare) Limited:O	253,333,355	623,200,053		30.82	2026-04-28
57	0983	SOCAM Development Limited:O	114,896,466	37,341,351		30.77	2026-04-15
58	2869	Greentown Service Group Co. Ltd.:O	957,760,579	4,386,543,452		30.55	2026-05-04
59	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,530,299	8,607,568		30.40	2026-04-27
60	1980	Tian Ge Interactive Holdings Limited:O	330,995,000	218,456,700		29.84	2025-10-08
61	1418	Sinomax Group Limited:O	521,966,000	78,294,900		29.83	2026-01-05
62	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	89,400	12,909,360		29.80	2026-02-04
63	0842	Leoch International Technology Limited:O	421,230,000	404,380,800		29.20	2026-04-20
64	0909	Ming Yuan Cloud Group Holdings Limited:O	558,280,124	1,183,553,863		29.19	2026-05-04
65	1841	A.Plus Group Holdings Limited:O	116,580,000	26,813,400		29.15	2024-01-12
66	1223	SYMPHONY HOLDINGS LIMITED (BM):O	820,110,000	1,172,757,300		27.57	2026-04-27
67	6833	Sinco Pharmaceuticals Holdings Limited:O	550,000,000	105,600,000		27.06	2024-05-06
68	6186	China Feihe Limited:O	2,336,533,654	8,084,406,443		26.53	2026-05-04
69	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	793,716,394	1,262,009,066		25.34	2026-05-04
70	1705	B & S International Holdings Ltd.:O	100,120,000	56,067,200		25.03	2024-11-08
71	1408	Macau E&M Holding Limited:O	125,127,000	56,932,785		25.03	2025-09-09
72	2048	E-House (China) Enterprise Holdings Limited:O	433,034,870	24,682,988		24.76	2026-01-29
73	0210	Daphne International Holdings Limited:O	482,609,978	197,870,091		24.39	2026-04-28
74	1321	China New City Group Limited:O	434,467,994	330,195,675		23.56	2025-09-04
75	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,711,817,156	22,996,209,483		23.54	2026-05-04
76	0856	VSTECS Holdings Limited:O	333,963,449	3,526,654,021		23.36	2026-05-04
77	1523	Plover Bay Technologies Limited:O	256,375,293	2,051,002,344		23.18	2026-05-04
78	0509	Century Sunshine Group Holdings Limited:O	26,123,049	4,440,918	*	22.81	2025-07-17
79	9600	Newlink Technology Inc.:O	219,600,000	47,214,000		22.01	2025-03-07
80	2347	Yoho Group Holdings Limited:O	105,791,035	74,053,725		21.85	2025-02-25
81	8510	Top Standard Corporation:O	51,805,600	8,340,702		21.69	2025-12-15
82	0435	Sunlight Real Estate Investment Trust:Unit	381,060,171	891,680,800		21.68	2026-05-04
83	1815	Mount Everest Gold Group Company Limited (KY):O	299,196,501	311,164,361		21.60	2026-05-04
84	1896	Maoyan Entertainment:O	250,286,674	1,489,205,710		21.54	2026-05-04
85	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	191,252,036	107,101,140		21.28	2026-04-02
86	0431	Greater China Financial Holdings Limited:O	1,627,628,000	16,276,280	*	20.93	2025-02-28
87	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,301,536,000	338,399,360		20.45	2026-02-27
88	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	714,624,110	6,102,889,899		20.13	2026-05-04
89	0919	Modern Healthcare Technology Holdings Limited (KY):O	178,764,190	16,088,777		19.76	2023-03-07
90	3368	Parkson Retail Group Limited:O	516,292,519	73,829,830		19.60	2026-04-02
91	0867	China Medical System Holdings Limited:O	474,111,485	6,092,332,582		19.43	2026-05-04
92	0760	Talent Property Group Limited:O	100,000,000	17,000,000		19.43	2026-01-05
93	6809	Montage Technology Co., Ltd.:H	14,481,382	3,915,765,693		19.11	2026-05-04
94	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	97,500,000	176,475,000		18.80	2026-01-15
95	2001	China New Higher Education Group Limited:O	369,017,394	269,382,698		18.71	2026-05-04
96	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	32,699,953	10,463,985		18.18	2026-01-05
97	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	102,010,406	329,493,611		17.99	2026-05-04
98	0667	China East Education Holdings Limited:O	391,144,738	2,018,306,848		17.63	2026-05-04
99	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,003,996,000	159,211,788		17.45	2026-01-05
100	1477	Ocumension Therapeutics:O	141,003,885	1,020,868,127		17.29	2026-05-04
101	1810	Xiaomi Corporation:B	3,667,450,039	113,617,602,208		17.10	2026-05-04
102	2355	BAOYE GROUP COMPANY LIMITED:H	28,878,000	113,201,760		17.00	2026-04-16
103	1070	TCL Electronics Holdings Limited:O	423,428,644	6,414,943,957		16.80	2026-05-04
104	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	125,365,254	134,140,822		16.63	2026-04-30
105	1198	Royale Home Holdings Limited:O	408,382,390	40,838,239		15.72	2026-04-15
106	8229	Future Data Group Limited:O	85,415,000	54,665,600		15.51	2026-02-23
107	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	90,914,004	100,914,544		15.44	2026-04-27
108	2199	Regina Miracle International (Holdings) Limited:O	188,091,800	351,731,666		15.36	2026-04-30
109	1882	Haitian International Holdings Limited:O	242,913,945	5,203,216,702		15.22	2026-04-30
110	0617	PALIBURG HOLDINGS LIMITED:O	168,790,204	40,003,278		15.14	2026-01-05
111	8436	Takbo Group Holdings Limited:O	60,000,000	21,000,000		15.00	2021-01-29
112	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	630,040,283	2,047,630,920		14.67	2026-05-04
113	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,307,350,500	88,899,834		14.61	2026-04-30
114	3067	iShares Hang Seng TECH ETF:Unit	218,689,488	2,287,492,044		14.55	2026-05-04
115	2167	TI Cloud Inc.:O	25,165,600	83,298,136		14.51	2026-02-09
116	1681	Consun Pharmaceutical Group Limited:O	121,350,031	1,958,589,500		14.42	2026-05-04
117	0822	Ka Shui International Holdings Limited:O	127,980,000	45,432,900		14.32	2025-12-30
118	0546	Fufeng Group Limited:O	353,090,090	2,263,307,477		14.08	2026-05-04
119	0151	Want Want China Holdings Limited:O	1,657,201,684	7,374,547,494		14.04	2026-04-30
120	3990	Midea Real Estate Holding Limited:O	197,478,388	645,754,329		13.76	2026-05-04
121	1861	Precious Dragon Technology Holdings Limited:O	31,714,500	54,548,940		13.56	2024-08-19
122	1989	Delton Technology (Guangzhou) Inc.:H	6,186,900	1,128,490,560		13.45	2026-05-04
123	6898	China Aluminum Cans Holdings Limited:O	126,826,000	79,900,380		13.43	2024-08-19
124	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	154,188,536	4,153,839,160		13.30	2026-05-04
125	3888	Kingsoft Corporation Limited:O	182,100,324	4,166,455,413		13.18	2026-05-04
126	0603	China Oil And Gas Group Limited:O	738,740,454	123,369,656		13.11	2026-04-28
127	8657	True Partner Capital Holding Limited:O	54,866,000	19,203,100		13.08	2026-03-19
128	2815	Global X China Little Giant ETF:Unit	63,950	4,927,987		13.06	2026-04-29
129	0082	Crazy Sports Group Limited:O	583,972,064	53,141,458		12.90	2025-12-30
130	3883	China Aoyuan Group Limited:O	583,909,990	35,618,509		12.70	2026-04-15
131	3986	GigaDevice Semiconductor Inc.:H	4,220,054	2,037,442,071		12.69	2026-05-04
132	1346	Lever Style Corporation:O	81,039,000	117,506,550		12.68	2026-03-04
133	2003	VCREDIT HOLDINGS LIMITED:O	61,092,485	72,089,132		12.48	2026-03-06
134	0159	Brockman Mining Limited:O	1,137,981,698	89,900,554		12.26	2026-01-05
135	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	5,154,100	17,121,920		12.16	2026-04-16
136	2138	EC Healthcare:O	143,640,454	66,792,811		12.12	2026-04-22
137	3669	China Yongda Automobiles Services Holdings Limited:O	220,448,947	229,266,905		11.99	2026-05-04
138	0839	China Education Group Holdings Limited (KY):O	334,412,148	702,265,511		11.94	2026-05-04
139	0610	WAI KEE HOLDINGS LIMITED:O	94,584,000	86,071,440		11.93	2026-04-22
140	0604	SHENZHEN INVESTMENT LIMITED:O	1,049,075,308	870,732,506		11.79	2026-04-20
141	3886	Town Health International Medical Group Limited:O	790,877,736	190,601,534		11.68	2026-03-26
142	1530	3SBio Inc.:O	290,983,365	6,599,502,718		11.47	2026-05-04
143	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	404,729,489	1,157,526,339		11.37	2026-05-04
144	0380	China Pipe Group Limited (BM):O	149,064,000	21,167,088		11.19	2026-04-09
145	9669	Beisen Holding Limited:O	81,005,176	285,948,271		11.10	2026-05-04
146	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	64,193,989	45,577,732		11.07	2026-02-03
147	3636	Yunnan Jinxun Resources Co., Ltd.:H	4,676,800	103,450,816		11.06	2026-04-29
148	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	283,479,000	306,157,320		11.01	2026-01-28
149	1680	Macau Legend Development Limited:O	101,512,460	19,287,367		10.91	2026-01-28
150	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	109,000	1,127,060		10.90	2025-11-12
151	0196	Honghua Group Limited:O	984,319,372	191,942,278		10.89	2026-03-31
152	3983	China BlueChemical Ltd.:H	195,258,902	552,582,693		10.87	2026-05-04
153	1661	China Frontier Technology Group:O	20,596,620	51,697,516		10.82	2026-04-29
154	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	609,551,843	7,369,481,782		10.81	2026-05-04
155	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	72,097,381	829,840,855		10.73	2026-05-04
156	3042	ChinaAMC Bitcoin ETF:Unit	17,750,900	172,627,503		10.72	2026-05-04
157	1498	PuraPharm Corporation Limited:O	56,944,000	17,083,200		10.63	2026-05-04
158	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	324,298,697	29,186,883		10.49	2025-12-30
159	1988	China Minsheng Banking Corp., Ltd.:H	869,455,514	3,130,039,850		10.45	2026-05-04
160	1588	Chanjet Information Technology Company Limited:H	14,106,859	91,694,584		10.42	2025-12-30
161	2823	iShares FTSE China A50 ETF:Unit	97,352,786	1,691,991,421		10.36	2026-05-04
162	0841	Asia Cassava Resources Holdings Limited:O	60,000,000	11,700,000		10.26	2026-01-27
163	2469	Fenbi Ltd.:O	218,996,813	192,717,195		9.92	2026-05-04
164	9885	YSB Inc.:O	66,589,913	338,942,657		9.68	2026-05-04
165	6166	CIG SHANGHAI CO., LTD.:H	7,452,983	1,058,323,586		9.67	2026-05-04
166	3119	Global X Asia Semiconductor ETF:Unit	346,123	51,658,858		9.61	2026-04-29
167	2139	Bank of Gansu Co., Ltd.:H	359,889,115	145,755,092		9.49	2026-01-23
168	0224	PIONEER GLOBAL GROUP LIMITED:O	109,352,114	57,956,620		9.48	2023-09-29
169	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,770,169,363	9,700,528,109		9.44	2026-05-04
170	0690	Uni-Bio Science Group Limited:O	561,190,000	53,313,050		9.40	2026-01-06
171	1101	China Huarong Energy Company Limited:O	436,676,765	8,733,535	*	9.15	2026-02-25
172	1238	Powerlong Real Estate Holdings Limited:O	365,746,165	85,950,349		8.83	2026-03-26
173	0653	BONJOUR HOLDINGS LIMITED:O	164,957,830	12,536,795		8.80	2026-04-13
174	2186	Luye Pharma Group Ltd.:O	349,873,794	895,676,913		8.76	2026-05-04
175	0815	China Silver Group Limited:O	264,288,747	112,322,717		8.70	2026-04-30
176	2228	XtalPi Holdings Limited:O	366,495,284	3,492,700,057		8.52	2026-05-04
177	2458	Gala Technology Holding Limited:O	12,129,200	60,646,000		8.50	2025-09-26
178	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,830,160	220,425,708		8.47	2026-03-24
179	3415	Global X S&P 500 Covered Call Active ETF:Unit	130,500	10,492,200		8.42	2026-05-04
180	1717	Ausnutria Dairy Corporation Ltd:O	147,405,971	238,797,673		8.29	2026-05-04
181	0436	New Universe Environmental Group Limited:O	249,860,000	13,992,160		8.23	2026-01-05
182	0241	Alibaba Health Information Technology Limited:O	1,327,523,257	5,934,028,959		8.21	2026-05-04
183	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	3,601,043	759,820,073		8.05	2026-05-04
184	2511	HighTide Therapeutics, Inc.:O	45,716,592	205,724,664		8.00	2026-05-04
185	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	80,507,255	509,610,924		7.92	2026-05-04
186	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	6,121,000	19,379,086		7.81	2026-04-14
187	1280	China Qidian Guofeng Holdings Limited:O	150,016,000	247,526,400		7.76	2026-05-04
188	1450	Be Friends Holding Limited:O	108,033,007	76,703,435		7.69	2026-05-04
189	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	235,210,858	176,408,144		7.69	2026-04-13
190	2020	ANTA Sports Products Limited:O	214,095,145	17,427,344,803		7.66	2026-05-04
191	1426	Spring Real Estate Investment Trust:Unit	111,893,982	147,700,056		7.55	2026-04-29
192	2233	WEST CHINA CEMENT LIMITED:O	412,618,634	1,031,546,585		7.55	2026-05-04
193	1995	Ever Sunshine Services Group Limited:O	128,418,082	255,551,983		7.45	2026-04-30
194	0655	HONGKONG CHINESE LIMITED:O	147,588,210	50,179,991		7.39	2026-01-05
195	0697	Shoucheng Holdings Limited:O	603,216,823	971,179,085		7.36	2026-05-04
196	1458	Zhou Hei Ya International Holdings Company Limited:O	154,483,480	222,456,211		7.31	2026-05-04
197	1448	Fu Shou Yuan International Group Limited:O	168,115,872	443,825,902	*	7.25	2026-04-29
198	1526	Rici Healthcare Holdings Limited:O	114,613,800	92,837,178		7.21	2026-02-24
199	699	NINGBO JOYSON ELECTRONIC CORP.:H	11,140,979	184,828,842		7.18	2026-05-04
200	1738	Feishang Anthracite Resources Limited:O	99,150,350	8,923,532		7.18	2023-10-16
201	2498	RoboSense Technology Co., Ltd:O	33,511,496	1,099,847,299		7.10	2026-05-04
202	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	47,636,603	11,146,965		7.07	2026-01-05
203	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	177,686,008	5,330,580		7.06	2024-04-24
204	501	OmniVision Integrated Circuits Group, Inc.:H	3,559,600	318,228,240		7.02	2026-05-04
205	0687	Tysan Holdings Limited:O	233,386,000	80,518,170		6.93	2025-10-24
206	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	172,025,784	698,424,683		6.92	2026-05-04
207	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	9,552,050	153,596,964		6.82	2026-05-04
208	2030	Cabbeen Fashion Limited:O	45,509,000	59,616,790		6.81	2026-03-11
209	8547	Pacific Legend Group Limited:O	40,000,000	5,840,000		6.77	2026-04-15
210	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	773,568,326	82,771,811	*	6.76	2026-02-25
211	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	148,784,000	11,902,720		6.62	2025-09-02
212	1561	Pan Asia Data Holdings Inc.:O	69,792,000	2,652,096		6.55	2024-01-16
213	0062	Transport International Holdings Limited:O	34,697,661	345,588,704		6.48	2026-05-04
214	2246	GOGOX HOLDINGS LIMITED:O	4,272,174	7,775,357		6.47	2025-11-27
215	0730	Capital Industrial Financial Services Group Limited:O	254,413,000	30,020,734		6.43	2024-02-22
216	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	137,864,000	30,192,216		6.29	2026-01-05
217	0041	GREAT EAGLE HOLDINGS LIMITED:O	46,546,247	840,159,758		6.21	2026-04-28
218	1525	Shanghai Gench Education Group Limited:O	25,507,000	51,779,210		6.15	2025-09-22
219	0384	CHINA GAS HOLDINGS LIMITED:O	331,280,951	2,448,166,228		6.08	2026-05-04
220	2443	Autostreets Development Limited:O	50,061,000	95,616,510		6.01	2026-05-04
221	1881	Regal Real Estate Investment Trust:Unit	195,839,325	76,377,337		6.01	2026-04-23
222	0040	Gold Peak Technology Group Limited:O	54,076,374	39,475,753		5.99	2026-01-05
223	1691	JS Global Lifestyle Company Limited:O	207,307,043	358,641,184		5.97	2026-04-29
224	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	442,088,250	27,962,081,813		5.94	2026-05-04
225	1675	AsiaInfo Technologies Limited:O	55,773,909	316,795,803		5.93	2026-05-04
226	1735	Central New Energy Holding Group Limited:O	250,429,000	2,103,603,600		5.93	2026-04-21
227	3360	Far East Horizon Limited:O	284,104,233	2,136,463,832		5.91	2026-05-04
228	2822	CSOP FTSE China A50 ETF:Unit	28,816,571	463,370,462		5.91	2026-05-04
229	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	22,054,000	26,464,800		5.90	2025-10-09
230	0683	KERRY PROPERTIES LIMITED:O	85,555,970	2,041,365,444		5.90	2026-05-04
231	0294	Yangtzekiang Garment Limited:O	12,142,018	10,077,875		5.87	2026-04-14
232	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	131,148,512	539,020,384		5.76	2026-04-30
233	3046	ChinaAMC Ether ETF:Unit	3,496,000	19,560,120		5.73	2026-04-28
234	3115	iShares Core Hang Seng Index ETF:Unit	1,398,681	133,294,299		5.63	2026-05-04
235	9922	Jiumaojiu International Holdings Limited:O	78,130,306	140,634,551		5.61	2026-04-29
236	0720	AUTO ITALIA HOLDINGS LIMITED:O	344,518,750	122,304,156		5.61	2026-04-15
237	8472	Lapco Holdings Limited:O	6,448,000	2,482,480		5.60	2026-04-22
238	0189	DONGYUE GROUP LIMITED:O	96,325,583	1,265,718,161		5.56	2026-05-04
239	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	6,124,900	1,963,642,940		5.56	2026-05-04
240	0869	Playmates Toys Limited:O	65,180,045	31,286,422		5.52	2026-03-26
241	3900	Greentown China Holdings Limited:O	138,713,005	1,342,741,888		5.46	2026-05-04
242	0511	TELEVISION BROADCASTS LIMITED:O	25,437,064	70,969,409		5.45	2026-04-29
243	0142	FIRST PACIFIC COMPANY LIMITED:O	230,415,267	1,317,975,327		5.41	2026-05-04
244	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	77,904,727	77,125,680		5.36	2026-01-05
245	2429	Beijing UBOX Online Technology Corp.:H	50,525,400	102,061,308		5.34	2026-04-29
246	1899	Xingda International Holdings Limited:O	102,387,398	123,888,752		5.33	2026-05-04
247	3188	ChinaAMC CSI 300 Index ETF:Unit	18,567,708	1,069,499,981		5.29	2026-05-04
248	0183	Winfull Group Holdings Limited:O	30,000,000	4,830,000		5.29	2026-01-05
249	8340	Zijing International Financial Holdings Limited:O	3,522,884	2,184,188		5.28	2025-12-30
250	2789	Yuanda China Holdings Limited:O	325,924,400	58,666,392		5.25	2026-04-20
251	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	60,000	2,325,600		5.16	2026-04-13
252	2007	Country Garden Holdings Company Limited:O	2,265,302,035	634,284,570		5.13	2026-05-04
253	0571	ESUN HOLDINGS LIMITED:O	89,477,507	4,294,920		5.10	2026-04-15
254	0580	Sun.King Technology Group Limited:O	81,435,221	134,368,115		5.09	2026-05-04
255	0846	Mingfa Group (International) Company Limited:O	310,000,000	29,450,000		5.09	2024-04-24
256	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	5,469,500	296,720,375		5.06	2026-05-04
257	0860	Apollo Future Mobility Group Limited:O	51,578,194	33,525,826		5.04	2026-04-14
258	0434	Boyaa Interactive International Limited:O	38,433,411	112,994,228		5.03	2026-05-04
259	3633	Zhongyu Energy Holdings Limited:O	137,213,032	374,591,577		5.02	2026-04-30
260	1975	Sun Hing Printing Holdings Limited:O	24,000,000	9,960,000		5.00	2024-07-10
261	1797	East Buy Holding Limited:O	52,889,100	1,368,769,908		4.99	2026-05-04
262	6031	SANY HEAVY INDUSTRY CO., LTD.:H	35,873,963	788,509,707		4.98	2026-05-04
263	0010	HANG LUNG GROUP LIMITED:O	67,420,993	1,104,355,865		4.95	2026-05-04
264	0375	YGM TRADING LIMITED:O	8,118,279	8,605,376		4.89	2026-05-04
265	9923	YEAHKA LIMITED:O	22,494,933	142,617,875		4.87	2026-05-04
266	2100	BAIOO Family Interactive Limited:O	139,745,273	69,872,637		4.87	2026-05-04
267	1086	Goodbaby International Holdings Limited:O	81,399,785	71,631,811		4.86	2026-05-04
268	1827	Miricor Enterprises Holdings Limited:O	19,390,000	17,451,000		4.85	2026-01-30
269	0992	LENOVO GROUP LIMITED:O	600,256,094	6,980,978,373		4.84	2026-05-04
270	1596	Hebei Yichen Industrial Group Corporation Limited:H	10,844,000	7,048,600		4.83	2026-03-19
271	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	13,062,900	5,486,418		4.80	2025-12-30
272	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	17,843,484	6,691,307		4.79	2026-01-28
273	3396	Legend Holdings Corporation:H	60,499,800	588,663,054		4.76	2026-05-04
274	1945	Zero2IPO Holdings Inc.:O	14,045,458	25,703,188		4.72	2026-03-17
275	6068	Wisdom Education International Holdings Company Limited:O	102,526,000	7,791,976		4.71	2025-12-30
276	1999	Man Wah Holdings Limited:O	182,282,183	783,813,387		4.70	2026-05-04
277	1836	Stella International Holdings Limited:O	39,530,570	586,238,353		4.69	2026-05-04
278	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	202,968,298	16,237,464		4.66	2026-04-23
279	1451	MS Group Holdings Limited:O	9,444,000	11,616,120	*	4.62	2025-07-15
280	2393	Yestar Healthcare Holdings Company Limited:O	106,860,400	9,510,576		4.58	2026-02-02
281	1202	Chengdu SIWI Science and Technology Company Limited:H	7,328,000	10,332,480		4.58	2024-01-11
282	0266	TIAN TECK LAND LIMITED:O	21,638,254	41,761,830		4.56	2026-04-23
283	2648	Anjoy Foods Group Co., Ltd.:H	1,817,076	163,627,694		4.54	2026-04-30
284	1875	BioDlink International Company Limited:O	35,093,583	174,064,172		4.54	2026-04-28
285	0960	Longfor Group Holdings Limited:O	320,603,548	2,606,506,845		4.52	2026-05-04
286	3001	Premia China USD Property Bond ETF:Unit	21,210	2,201,598		4.51	2026-03-11
287	1763	China Isotope & Radiation Corporation:H	3,600,613	68,195,610		4.50	2026-05-04
288	9636	JF SmartInvest Holdings Ltd:O	20,823,522	720,077,391		4.46	2026-05-04
289	2505	EDA Group Holdings Limited:O	20,649,773	24,366,732		4.46	2026-05-04
290	3600	MODERN DENTAL GROUP LIMITED:O	41,410,833	250,121,431		4.43	2026-05-04
291	2425	AUSTASIA GROUP LTD.:O	43,138,905	94,905,591		4.40	2026-04-24
292	0272	SHUI ON LAND LIMITED:O	353,047,594	197,706,653		4.40	2026-05-04
293	1846	EuroEyes International Eye Clinic Limited:O	14,022,000	37,859,400		4.37	2026-03-04
294	2111	Best Pacific International Holdings Limited:O	45,162,500	131,422,875		4.34	2026-04-27
295	1133	Harbin Electric Company Limited:H	29,137,214	710,365,277		4.31	2026-05-04
296	1518	New Century Healthcare Holding Co. Limited:O	21,005,786	12,183,356		4.29	2026-01-05
297	3151	Premia China STAR50 ETF:Unit	3,013,731	33,633,238		4.27	2026-04-24
298	0825	New World Department Store China Limited:O	72,066,186	23,781,841		4.27	2026-02-03
299	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	362,000	2,240,780		4.26	2026-01-23
300	3738	Vobile Group Limited:O	110,183,820	353,690,062		4.25	2026-05-04
301	1382	Pacific Textiles Holdings Limited:O	58,648,354	73,896,926		4.23	2026-05-04
302	2722	Chongqing Machinery & Electric Co., Ltd.:H	46,505,070	151,141,478		4.23	2026-05-04
303	1159	Smart Digital Technology Group Limited:O	5,965,760	16,167,210		4.21	2026-01-19
304	2804	Premia Vietnam ETF:Unit	20,000	2,000,000		4.17	2025-06-30
305	0722	UMP Healthcare Holdings Limited:O	33,576,000	15,444,960		4.14	2026-03-10
306	1117	China Modern Dairy Holdings Ltd.:O	327,261,888	422,167,836		4.13	2026-05-04
307	8079	Wisdomcome Group Holdings Limited:O	1,280,000	569,600		4.11	2025-12-02
308	8328	Xinyi Electric Storage Holdings Limited:O	32,040,803	20,185,706		4.08	2026-02-09
309	0180	KADER HOLDINGS COMPANY LIMITED:O	38,692,000	7,893,168		4.07	2024-04-24
310	1115	5100 Xizang Glacier Company Limited:O	228,860,108	116,718,655		4.07	2026-04-30
311	0158	MELBOURNE ENTERPRISES LIMITED:O	1,012,500	62,775,000		4.05	2025-12-30
312	3750	Contemporary Amperex Technology Co., Limited:H	8,839,665	5,582,248,448		4.05	2026-05-04
313	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	98,849,122	732,471,994		4.05	2026-05-04
314	2273	GUSHENGTANG HOLDINGS LIMITED:O	9,260,885	274,863,067		4.03	2026-05-04
315	2280	HC Group Inc.:O	52,703,000	10,856,818	*	4.02	2025-12-30
316	1268	China MeiDong Auto Holdings Limited:O	54,133,798	51,968,446		4.02	2026-04-30
317	6118	Austar Lifesciences Limited:O	20,589,000	16,265,310		4.02	2026-01-05
318	0798	China Electronics Optics Valley Union Holding Company Limited:O	294,876,000	57,500,820		3.98	2025-12-30
319	2660	Zengame Technology Holding Limited:O	41,182,628	115,311,358		3.98	2026-05-04
320	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	67,378,000	23,919,190		3.97	2026-03-09
321	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	33,830,001	46,347,101	*	3.97	2025-10-21
322	1929	Chow Tai Fook Jewellery Group Limited:O	390,639,933	4,175,940,884		3.96	2026-05-04
323	0865	Jiande International Holdings Limited:O	229,756,000	8,730,728		3.94	2026-01-05
324	6613	Lens Technology Co., Ltd.:H	11,820,457	203,193,656		3.92	2026-05-04
325	3818	China Dongxiang (Group) Co., Ltd.:O	228,974,422	98,459,001		3.88	2026-05-04
326	6058	China Industrial Securities International Financial Group Limited:O	155,050,471	89,929,273		3.88	2025-11-21
327	1831	ShiFang Holding Limited:O	41,501,174	16,600,470		3.86	2026-03-18
328	1825	Sterling Group Holdings Limited (KY):O	1,597,250	1,134,048		3.85	2026-03-17
329	1528	Red Star Macalline Group Corporation Ltd.:H	28,486,067	41,019,936		3.84	2026-05-04
330	0500	Frontier Services Group Limited:O	91,777,283	6,424,410		3.82	2025-08-29
331	2005	SSY Group Limited (KY):O	110,160,193	252,266,842		3.80	2026-05-04
332	3316	Binjiang Service Group Co. Ltd.:O	10,454,675	247,357,611		3.78	2026-05-04
333	9927	Seres Group Co., Ltd. (CN):H	4,090,380	308,210,133		3.77	2026-05-04
334	1638	Kaisa Group Holdings Ltd.:O	384,375,300	29,212,523		3.76	2026-05-04
335	0970	New Sparkle Roll International Group Limited:O	25,172,500	11,075,900		3.73	2025-12-30
336	8493	Scorching Dragon Holdings Limited:O	10,812,000	378,420	*	3.72	2025-03-25
337	1024	Kuaishou Technology:B	136,198,467	6,055,383,843		3.72	2026-05-04
338	3869	Hospital Corporation of China Limited:O	5,130,700	17,752,222		3.71	2025-10-13
339	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	101,251	5,700,431		3.68	2026-04-13
340	2845	Global X China Electric Vehicle and Battery ETF:Unit	317,138	39,832,533		3.65	2026-04-30
341	1966	China SCE Group Holdings Limited:O	152,481,195	9,301,353		3.61	2025-12-30
342	2531	GL-Carlink Technology Holding Limited:O	13,231,500	66,157,500		3.61	2026-04-29
343	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	13,967,470	17,459,338		3.60	2026-04-29
344	0366	Luks Group (Vietnam Holdings) Company Limited:O	17,937,332	17,399,212		3.58	2026-05-04
345	3419	Global X HSI Components Covered Call Active ETF:Unit	4,332,000	45,009,480		3.55	2026-05-04
346	0635	PLAYMATES HOLDINGS LIMITED:O	72,495,900	37,697,868		3.51	2026-04-23
347	1228	CANBRIDGE PHARMACEUTICALS INC.:O	20,726,860	42,075,526		3.48	2026-04-22
348	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000,000	1,900,000		3.47	2026-04-29
349	0253	SHUN HO HOLDINGS LIMITED:O	10,465,300	6,907,098		3.44	2026-04-10
350	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	40,655,000	426,877,500		3.43	2026-04-28
351	2777	Guangzhou R&F Properties Co., Ltd.:H	128,622,455	46,304,084		3.43	2026-04-30
352	0986	Dufu Liquor Group Limited:O	44,164,500	1,722,416		3.41	2025-12-30
353	0700	TENCENT HOLDINGS LIMITED:O	304,798,809	144,169,836,657		3.34	2026-05-04
354	2806	Global X China Consumer Brand ETF:Unit	181,525	7,863,663		3.33	2026-01-21
355	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,817,500	876,218		3.32	2025-07-17
356	1145	Courage Investment Group Limited:O	36,380,000	5,311,480		3.31	2026-01-05
357	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	83,191,756	724,600,195		3.31	2026-05-04
358	2807	Global X China Robotics and AI ETF:Unit	521,472	32,487,706		3.29	2026-05-04
359	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	3,428,820	152,719,643		3.29	2026-04-30
360	2828	Hang Seng China Enterprises Index ETF:Unit	11,664,481	1,049,570,000		3.25	2026-05-04
361	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	1,244,000	1,181,800		3.24	2019-06-24
362	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	51,121,294	15,336,388		3.20	2026-03-27
363	2834	iShares NASDAQ 100 Index ETF:Unit	70,300	37,385,540		3.20	2026-02-13
364	0069	SHANGRI-LA ASIA LIMITED:O	114,129,302	506,734,101		3.18	2026-05-04
365	8292	VSING Limited:O	34,220,000	9,068,300		3.17	2026-03-24
366	3709	EEKA Fashion Holdings Limited:O	22,340,285	142,531,018		3.15	2026-05-04
367	2051	Vala Inc. (KY):O	51,185,000	35,317,650		3.14	2026-05-04
368	1587	Shineroad International Holdings Limited:O	21,232,000	12,526,880		3.12	2023-01-17
369	0693	TAN CHONG INTERNATIONAL LIMITED:O	62,836,456	99,281,600		3.12	2026-04-13
370	3918	NagaCorp Ltd.:O	137,973,366	549,133,997		3.12	2026-05-04
371	0852	Strong Petrochemical Holdings Limited:O	66,052,000	10,964,632	*	3.11	2024-04-24
372	9996	Peijia Medical Limited:O	20,767,020	125,848,141		3.09	2026-05-04
373	2171	CARsgen Therapeutics Holdings Limited:O	17,601,269	378,075,258		3.09	2026-05-04
374	1447	SFK Construction Holdings Limited:O	12,300,000	7,626,000		3.08	2026-01-05
375	0016	SUN HUNG KAI PROPERTIES LIMITED:O	88,935,323	12,299,755,171		3.07	2026-05-04
376	1800	China Communications Construction Company Limited:H	135,150,879	597,366,885		3.06	2026-05-04
377	6680	JL MAG RARE-EARTH CO., LTD.:H	7,116,760	143,046,876		3.03	2026-05-04
378	0136	China Ruyi Holdings Limited:O	503,714,075	740,459,690		3.00	2026-05-04
379	6669	Acotec Scientific Holdings Limited:O	9,325,757	90,646,358		2.98	2026-05-04
380	1405	DPC Dash Ltd:O	3,912,794	195,248,421		2.97	2026-05-04
381	1769	Scholar Education Group:O	20,000,000	31,800,000		2.97	2026-04-10
382	2227	Solis Holdings Limited (KY):O	27,088,000	7,855,520		2.96	2026-04-15
383	2136	Lifestyle China Group Limited:O	42,999,036	27,519,383		2.94	2026-01-16
384	1663	Sino Harbour Holdings Group Limited:O	72,306,000	6,146,010		2.93	2022-06-28
385	0878	SOUNDWILL HOLDINGS LIMITED:O	8,308,500	58,159,500		2.93	2026-04-16
386	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	47,810,970	3,585,823		2.92	2026-02-25
387	1289	Wuxi Sunlit Science and Technology Company Limited:H	933,000	2,173,890		2.92	2026-04-14
388	1773	Tianli International Holdings Limited:O	60,747,797	100,841,343		2.89	2026-05-04
389	2778	Champion Real Estate Investment Trust:Unit	177,615,502	426,277,205		2.89	2026-05-04
390	0975	Mongolian Mining Corporation:O	29,681,719	286,428,588		2.86	2026-05-04
391	87001	Hui Xian Real Estate Investment Trust:Unit	185,774,560	76,167,570		2.85	2026-03-30
392	3296	Huaqin Co., Ltd.:H	1,663,600	152,219,400		2.84	2026-05-04
393	1600	Tian Lun Gas Holdings Limited:O	27,638,812	77,388,674		2.83	2026-05-04
394	9955	ClouDr Group Limited:O	18,153,716	12,707,601		2.81	2026-04-30
395	2820	Global X China Biotech ETF:Unit	258,473	18,056,924		2.81	2026-03-26
396	2191	SF Real Estate Investment Trust:Unit	22,941,881	59,419,472		2.80	2026-05-04
397	1345	Shanghai Pioneer Holding Ltd:O	34,993,437	76,635,627		2.78	2026-04-02
398	9988	Alibaba Group Holding Limited (KY):O	534,060,662	70,335,789,185		2.78	2026-05-04
399	3147	CSOP SZSE ChiNext ETF:Unit	992,934	14,913,869		2.78	2026-05-04
400	3401	Global X AI Infrastructure ETF:Unit	4,750	503,738		2.77	2026-04-29
401	0587	China Conch Environment Protection Holdings Limited:O	50,530,361	24,001,921		2.77	2026-04-28
402	1090	Da Ming International Holdings Limited:O	35,230,000	26,070,200		2.76	2026-01-05
403	0127	CHINESE ESTATES HOLDINGS LIMITED:O	52,541,702	64,626,293		2.75	2026-01-30
404	0817	China Jinmao Holdings Group Limited:O	367,574,377	617,524,953		2.72	2026-05-04
405	0472	New Silkroad Holding Group Limited:O	87,220,000	26,166,000		2.72	2026-04-28
406	8437	RMH Holdings Limited:O	1,800,000	450,000	*	2.70	2026-01-05
407	0390	CHINA RAILWAY GROUP LIMITED:H	112,880,210	432,331,204		2.68	2026-05-04
408	1993	Asiaray Media Group Limited:O	12,921,500	8,011,330		2.66	2024-02-28
409	0596	Inspur Digital Enterprise Technology Limited:O	32,552,521	73,894,223		2.66	2026-05-04
410	1508	China Reinsurance (Group) Corporation:H	177,918,305	213,501,966		2.66	2026-05-04
411	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	24,579,825	115,033,581		2.66	2026-01-05
412	8071	China Netcom Technology Holdings Limited:O	124,577,500	1,494,930		2.66	2026-03-24
413	1072	Dongfang Electric Corporation Limited:H	10,846,061	429,937,858		2.66	2026-05-04
414	3081	Value Gold ETF:Unit	5,485,103	118,478,225		2.65	2026-05-04
415	1733	E-Commodities Holdings Limited:O	70,386,886	52,790,165		2.64	2026-04-29
416	3191	Global X China Semiconductor ETF:Unit	717,095	54,484,878		2.64	2026-04-30
417	2293	Bamboos Health Care Holdings Limited:O	10,604,000	4,135,560		2.63	2023-08-30
418	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	97,331,663	124,584,529		2.61	2026-05-04
419	1186	China Railway Construction Corporation Limited:H	54,271,669	284,926,262		2.61	2026-05-04
420	1200	Midland Holdings Limited (BM):O	18,675,107	54,157,810		2.60	2026-05-04
421	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	722,348	74,979,722		2.60	2026-05-04
422	1370	Aowei Holding Limited:O	42,290,693	9,726,859		2.59	2024-04-24
423	0606	SCE Intelligent Commercial Management Holdings Limited:O	49,553,211	13,627,133		2.56	2025-12-30
424	0613	Planetree International Development Limited:O	29,415,440	58,242,571		2.56	2026-04-21
425	1919	COSCO SHIPPING Holdings Co., Ltd.:H	70,073,722	1,034,988,874		2.54	2026-05-04
426	9660	Horizon Robotics:B	316,552,354	2,336,156,373		2.53	2026-05-04
427	2150	Nayuki Holdings Limited:O	42,993,500	33,534,930		2.52	2026-04-30
428	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	37,849,400	43,526,810		2.52	2026-04-17
429	0439	Genesis Scale Holdings Limited:O	15,474,400	10,986,824		2.51	2026-04-09
430	1877	Shanghai Junshi Biosciences Co., Ltd.:H	6,538,320	164,765,664		2.51	2026-05-04
431	0552	China Communications Services Corporation Limited:H	59,479,508	256,951,475		2.49	2026-05-04
432	0933	Viva Goods Company Limited:O	247,618,373	146,094,840		2.49	2026-04-29
433	2198	China Sanjiang Fine Chemicals Company Limited:O	29,553,826	167,865,732		2.48	2026-05-04
434	0508	DINGYI GROUP INVESTMENT LIMITED:O	21,358,000	11,746,900		2.47	2026-01-14
435	1565	Virscend Education Company Limited:O	75,666,753	13,771,349		2.45	2026-04-20
436	2360	Best Mart 360 Holdings Limited:O	24,380,000	43,152,600		2.44	2026-04-09
437	2883	China Oilfield Services Limited:H	43,963,618	415,895,826		2.43	2026-05-04
438	1873	VIVA BIOTECH HOLDINGS:O	51,593,291	87,192,662		2.42	2026-05-04
439	8220	Bingo Group Holdings Limited:O	2,611,000	9,530,150		2.40	2026-04-29
440	1817	Mulsanne Group Holding Limited:O	22,740,000	6,367,200		2.39	2026-01-05
441	1569	Minsheng Education Group Company Limited:O	100,466,000	14,266,172		2.38	2026-02-26
442	3688	Top Spring International Holdings Limited:O	33,353,500	10,339,585		2.36	2026-04-17
443	2012	SUNSHINE OILSANDS LTD.:O	16,779,990	5,956,896		2.36	2026-03-05
444	6196	Bank of Zhengzhou Co., Ltd.:H	47,636,418	49,065,511		2.36	2026-05-04
445	0710	BOE Varitronix Limited:O	18,651,562	81,320,810		2.36	2026-05-04
446	2714	Muyuan Foods Co., Ltd. (CN):H	7,307,738	300,055,722		2.36	2026-05-04
447	8308	Gudou Holdings Limited:O	32,500,000	1,755,000		2.34	2024-11-11
448	3939	Wanguo Gold Group Limited:O	103,330,692	1,131,471,077		2.34	2026-05-04
449	0681	Chinese People Holdings Company Limited:O	207,304,000	5,597,208		2.32	2026-03-06
450	0631	Sany Heavy Equipment International Holdings Company Limited:O	76,015,666	880,261,412		2.31	2026-05-04
451	6699	Angelalign Technology Inc.:O	3,932,594	345,085,124		2.30	2026-05-04
452	1358	PW Medtech Group Limited:O	33,556,300	38,925,308		2.28	2026-04-09
453	0528	Kingdom Holdings Limited (KY):O	14,246,000	17,095,200		2.26	2025-07-29
454	0602	Jiahua Stores Holdings Limited:O	23,296,000	955,136		2.25	2024-04-24
455	2809	Global X China Clean Energy ETF:Unit	97,545	11,432,274		2.24	2026-04-23
456	0564	ZCZL Industrial Technology Group Company Limited (CN):H	5,449,613	95,586,212		2.24	2026-05-04
457	1432	China Shengmu Organic Milk Limited:O	187,553,456	59,079,339		2.24	2026-05-04
458	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	36,195,228	180,976,140		2.23	2026-05-04
459	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	71,339,711	92,741,624		2.22	2026-05-04
460	1211	BYD COMPANY LIMITED:H	81,143,196	8,357,749,188		2.20	2026-05-04
461	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	40,300,022	4,626,442,526		2.20	2026-05-04
462	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	38,117,447	97,580,664		2.20	2026-05-04
463	1857	China Everbright Water Limited:O	62,199,342	88,945,059		2.17	2026-04-23
464	2142	HBM Holdings Limited (KY):O	18,712,503	239,520,038		2.15	2026-05-04
465	2612	CSI Properties Limited (BM):Wrnt	9,859,000	207,039		2.14	2026-03-12
466	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	33,512,000	4,021,440		2.13	2025-02-28
467	1823	Huayu Expressway Group Limited:O	10,000,000	14,900,000		2.12	2026-04-14
468	0883	CNOOC LIMITED:O	1,007,194,528	28,825,907,391		2.12	2026-05-04
469	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	81,865,164	11,542,988		2.12	2026-04-21
470	3908	China International Capital Corporation Limited:H	40,279,714	850,707,560		2.12	2026-05-04
471	1105	SING TAO NEWS CORPORATION LIMITED:O	18,533,060	3,502,748		2.10	2026-04-22
472	0300	Midea Group Co., Ltd.:H	13,697,278	1,210,839,375		2.10	2026-05-04
473	0156	LIPPO CHINA RESOURCES LIMITED:O	19,322,230	19,322,230		2.10	2025-12-30
474	3109	CSOP STAR 50 Index ETF:Unit	723,000	11,076,360		2.10	2026-05-04
475	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	35,842,280	1,502,508,378		2.09	2026-05-04
476	0286	Aidigong Maternal & Child Health Limited (BM):O	3,983,600	5,218,516	*	2.07	2024-12-30
477	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	6,005,383	208,987,328		2.06	2026-05-04
478	9930	Horizon Construction Development Limited:O	65,684,446	57,145,468		2.05	2026-04-29
479	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	149,139,201	1,219,958,664		2.04	2026-05-04
480	2488	LAUNCH TECH COMPANY LIMITED:H	3,165,458	26,368,265		2.02	2026-04-29
481	6618	JD Health International Inc.:O	64,764,865	2,979,183,790		2.02	2026-05-04
482	1702	Dongguang Chemical Limited:O	12,524,000	24,922,760		2.02	2025-10-17
483	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	328,300	3,640,847		2.01	2026-04-30
484	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	15,508,387	282,407,727		2.00	2026-05-04
485	2846	iShares Core CSI 300 Index ETF:Unit	4,424,432	165,119,802		2.00	2026-05-04
486	2078	PanAsialum Holdings Company Limited:O	23,877,000	2,769,732		1.99	2025-12-19
487	3173	Premia CSI Caixin China New Economy ETF:Unit	1,770,750	18,858,488		1.99	2025-12-30
488	3988	BANK OF CHINA LIMITED:H	1,663,388,774	8,466,648,860		1.99	2026-05-04
489	2559	Dida Inc.:O	20,241,778	26,516,729		1.99	2026-04-15
490	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	25,007,341	10,378,046,515		1.97	2026-05-04
491	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	69,136,802	947,865,555		1.97	2026-05-04
492	0778	Fortune Real Estate Investment Trust:Unit	40,639,876	199,135,392		1.97	2026-05-04
493	3068	CSOP Ether Futures ETF:Unit	230,500	2,429,470		1.96	2026-04-09
494	8309	Man Shing Global Holdings Limited:O	11,770,000	788,590		1.96	2026-04-14
495	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	116,627,424	17,260,859		1.96	2026-03-27
496	8311	Perfect Optronics Limited:O	29,010,000	2,146,740		1.96	2025-02-27
497	0755	DevGreat Group Limited:O	3,490,050	1,343,669		1.95	2025-03-12
498	6110	Topsports International Holdings Limited:O	120,994,097	356,932,586		1.95	2026-05-04
499	2369	Coolpad Group Limited:O	6,472,221	4,336,388		1.95	2026-05-04
500	2866	COSCO SHIPPING Development Co., Ltd.:H	67,155,620	75,214,294		1.95	2026-05-04
501	1502	Financial Street Property Co., Limited:H	2,017,000	4,659,270		1.95	2026-04-24
502	0868	XINYI GLASS HOLDINGS LIMITED:O	86,195,881	829,204,375		1.95	2026-05-04
503	1357	Meitu, Inc.:O	88,494,437	372,561,580		1.94	2026-05-04
504	0393	Glorious Sun Enterprises Limited:O	29,094,203	40,731,884		1.94	2026-01-05
505	3933	United Laboratories International Holdings Limited (The):O	37,778,922	358,144,181		1.91	2026-05-04
506	1736	China Parenting Network Holdings Limited:O	906,550	394,349		1.90	2025-05-14
507	0823	Link Real Estate Investment Trust:Unit	49,113,828	1,945,889,865		1.89	2026-05-04
508	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	32,657,965	24,820,053		1.89	2026-05-04
509	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	71,334,610	188,323,370	*	1.88	2026-05-04
510	0023	BANK OF EAST ASIA, LIMITED (THE):O	49,550,605	686,275,879		1.87	2026-05-04
511	0813	Shimao Group Holdings Limited:O	182,247,333	29,524,068		1.87	2026-04-30
512	0989	China Changbaishan International Holdings Limited:O	6,701,650	4,289,056		1.86	2025-12-30
513	0857	PETROCHINA COMPANY LIMITED:H	392,478,904	4,592,003,177		1.86	2026-05-04
514	3690	Meituan:B	103,816,877	8,767,335,263		1.86	2026-05-04
515	1156	CHINA NEW ENERGY LIMITED (JE):O	10,902,961	2,267,816		1.85	2026-04-27
516	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,207,546	3,801,509		1.84	2026-05-04
517	6601	Cheerwin Group Limited:O	24,449,000	60,633,520		1.83	2026-05-04
518	2500	Venus Medtech (Hangzhou) Inc.:H	8,076,955	14,538,519		1.83	2026-05-04
519	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	43,521,670	25,677,785		1.83	2026-04-27
520	2618	JD Logistics, Inc.:O	121,518,714	1,838,578,143		1.82	2026-04-30
521	2120	Wenzhou Kangning Hospital Co., Ltd.:H	355,500	3,217,275		1.81	2025-12-05
522	9896	MINISO Group Holding Limited:O	22,450,420	649,266,146		1.81	2026-05-04
523	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	11,247,199	44,089,020		1.79	2026-05-04
524	3032	Hang Seng TECH Index ETF:Unit	24,182,477	120,186,911		1.79	2026-05-04
525	0497	CSI Properties Limited (BM):O	230,383,526	51,375,526		1.79	2026-01-30
526	6887	Sunshine Lake Pharma Co., Ltd.:H	1,998,486	91,570,629		1.78	2026-05-04
527	1866	CHINA XLX FERTILISER LTD.:O	22,702,187	286,274,578		1.78	2026-05-04
528	2800	Tracker Fund of Hong Kong:Unit	94,498,732	2,479,646,728		1.78	2026-05-04
529	2453	Concord Healthcare Group Co., Ltd.:H	5,557,000	8,780,060		1.77	2026-04-30
530	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,738,787	649,159,674		1.77	2026-05-04
531	6066	CSC Financial Co., Ltd.:H	22,269,124	265,670,649		1.77	2026-05-04
532	2698	Softcare Limited:O	10,914,401	314,989,613		1.76	2026-05-04
533	0001	CK Hutchison Holdings Limited:O	67,269,880	4,392,723,164		1.76	2026-05-04
534	1277	Kinetic Development Group Limited:O	147,992,010	350,741,064		1.76	2026-05-04
535	3277	Gpixel Changchun Microelectronics Inc.:H	5,095,100	433,847,765		1.75	2026-05-04
536	1651	Precision Tsugami (China) Corporation Limited:O	6,571,569	325,818,391		1.75	2026-05-04
537	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	43,947,000	302,355,360		1.75	2026-05-04
538	6136	Kangda International Environmental Company Limited:O	40,182,600	28,931,472		1.74	2026-04-20
539	1188	Hybrid Kinetic Group Limited:O	353,703,500	4,244,442	*	1.74	2025-03-28
540	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	6,588,000	16,601,760		1.73	2024-09-03
541	8611	Mindtell Technology Limited:O	8,100,000	6,642,000		1.73	2026-04-24
542	0117	Tianli Holdings Group Limited:O	12,835,000	5,390,700		1.72	2019-05-23
543	9611	Shanghai Longcheer Technology Co., Ltd.:H	899,900	19,401,844		1.72	2026-05-04
544	0354	CHINASOFT INTERNATIONAL LIMITED:O	46,992,083	162,122,686		1.72	2026-05-04
545	2602	Onewo Inc.:H	19,802,502	341,197,109		1.72	2026-05-04
546	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,786,000	3,324,360		1.71	2026-01-05
547	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	203,541,415	13,840,816		1.71	2026-04-30
548	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	126,583,728	3,643,079,692		1.70	2026-05-04
549	8496	Global Uin Intelligence Holdings Limited:O	4,505,000	184,705	*	1.69	2026-03-13
550	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,337,910	110,017,514		1.69	2026-04-21
551	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	400,782,127	1,851,613,427		1.69	2026-05-04
552	0884	CIFI Holdings (Group) Co. Ltd.:O	299,102,390	20,638,065		1.67	2026-04-29
553	2616	CStone Pharmaceuticals:O	26,639,397	249,078,362		1.66	2026-05-04
554	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	4,286,344	288,899,586		1.66	2026-05-04
555	6082	Shanghai Biren Technology Co., Ltd.:H	19,934,228	970,796,904		1.66	2026-05-04
556	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,464,309	152,014,157		1.66	2026-05-04
557	1045	APT SATELLITE HOLDINGS LIMITED:O	15,334,415	61,030,972		1.65	2026-04-30
558	0728	CHINA TELECOM CORPORATION LIMITED:H	228,756,444	1,175,808,122		1.65	2026-05-04
559	9926	Akeso, Inc.:O	15,163,390	1,937,881,242		1.65	2026-05-04
560	2108	K2 F&B Holdings Limited:O	13,144,000	5,849,080		1.64	2024-04-24
561	9960	Kindstar Globalgene Technology, Inc.:O	16,899,837	19,603,811		1.63	2026-02-24
562	1816	CGN Power Co., Ltd.:H	181,988,669	651,519,435		1.63	2026-05-04
563	6600	OneRobotics (Shenzhen) Co., Ltd.:H	3,669,600	385,308,000		1.63	2026-05-04
564	6682	Phancy Group Co., Ltd.:H	5,825,746	215,436,087		1.63	2026-05-04
565	1028	C.banner International Holdings Limited:O	40,262,000	39,456,760		1.62	2026-05-04
566	3678	Soho Holly Futures Co., Ltd.:H	4,020,000	11,658,000		1.61	2026-05-04
567	0998	China CITIC Bank Corporation Limited:H	236,726,554	1,929,321,415		1.59	2026-05-04
568	1628	Yuzhou Group Holdings Company Limited:O	23,381,347	3,694,253		1.57	2026-04-30
569	2899	ZIJIN MINING GROUP CO., LTD.:H	93,292,095	3,339,857,001		1.56	2026-05-04
570	1300	Trigiant Group Limited:O	27,450,000	40,900,500		1.55	2026-04-29
571	2371	Chuanglian Holdings Limited (KY):O	10,661,632	2,718,716		1.55	2026-01-05
572	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	10,000,325	2,280,074		1.55	2021-02-18
573	6865	Flat Glass Group Co., Ltd.:H	6,810,246	61,837,034		1.54	2026-05-04
574	3066	CSOP Bitcoin Futures ETF:Unit	198,510	5,085,826		1.54	2026-04-28
575	3306	JNBY Design Limited:O	8,210,861	175,055,557		1.54	2026-05-04
576	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	45,592,402	46,048,326		1.54	2026-04-29
577	1165	Shunfeng International Clean Energy Limited:O	77,603,482	1,862,484	*	1.53	2026-02-27
578	1786	CRCC High-Tech Equipment Corporation Limited:H	8,112,500	6,490,000		1.53	2026-04-24
579	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	24,266,470	354,047,797		1.51	2026-05-04
580	1813	KWG Group Holdings Limited:O	51,578,708	8,562,066		1.51	2026-03-27
581	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	5,579,000	44,576,210		1.49	2026-04-20
582	1265	Tianjin Jinran Public Utilities Company Limited:H	7,420,000	1,268,820		1.48	2024-04-24
583	100	MiniMax Group Inc.:A	3,439,696	2,762,075,888		1.48	2026-05-04
584	0767	Zhong Ji Longevity Science Group Limited:O	9,411,082	4,187,931		1.48	2025-12-16
585	7618	JINGDONG Industrials, Inc.:O	39,947,342	583,630,667		1.47	2026-05-04
586	1068	China Yurun Food Group Limited:O	26,798,886	3,162,269		1.47	2026-02-05
587	0038	FIRST TRACTOR COMPANY LIMITED:H	5,745,259	52,856,383		1.47	2026-05-04
588	1122	QINGLING MOTORS CO. LTD:H	18,107,469	19,193,917		1.46	2026-04-30
589	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	141,988,899	11,927,068		1.46	2026-02-04
590	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	48,933,000	1,565,856	*	1.46	2024-09-23
591	2130	CN Logistics International Holdings Limited (KY):O	4,353,000	14,321,370		1.45	2025-10-23
592	0746	Lee & Man Chemical Company Limited:O	11,946,624	58,060,593		1.45	2026-05-04
593	0182	Concord New Energy Group Limited:O	113,319,976	41,361,791		1.44	2026-05-04
594	6828	Beijing Gas Blue Sky Holdings Limited:O	326,846,730	12,747,022		1.44	2026-04-15
595	0419	Hony Media Group:O	21,286,344	5,960,176		1.44	2026-04-30
596	2858	Yixin Group Limited:O	97,080,610	186,394,771		1.43	2026-05-04
597	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,407,608	35,801,131		1.43	2026-05-04
598	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	51,903,832	204,708,713		1.43	2026-05-04
599	6100	Tongdao Liepin Group:O	7,189,561	17,902,007		1.42	2026-05-04
600	0242	SHUN TAK HOLDINGS LIMITED:O	42,716,703	26,057,189		1.42	2026-05-04
601	6666	Evergrande Property Services Group Limited:O	152,305,724	252,827,502		1.41	2026-05-04
602	3993	CMOC Group Limited (CN):H	55,312,510	992,859,555		1.41	2026-05-04
603	1033	Sinopec Oilfield Service Corporation:H	76,058,559	62,368,018		1.41	2026-04-30
604	2269	WuXi Biologics (Cayman) Inc.:O	57,874,872	2,000,155,576		1.40	2026-05-04
605	3836	China Harmony Auto Holding Limited:O	21,238,617	22,088,162		1.39	2026-05-04
606	3439	Harvest Bitcoin Spot ETF:Unit	187,100	1,830,774		1.39	2026-03-04
607	1519	J&T Global Express Limited:B	109,119,976	1,077,014,163		1.38	2026-05-04
608	3330	Lingbao Gold Group Company Ltd.:H	16,537,066	331,733,544		1.38	2026-05-04
609	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	60,124,013	1,937,195,699		1.37	2026-05-04
610	1676	Gaodi Holdings Limited (KY):O	3,572,000	735,832		1.36	2026-05-04
611	2826	Global X China Cloud Computing ETF:Unit	48,915	3,088,493		1.34	2026-03-25
612	1119	iDreamSky Technology Holdings Limited:O	27,344,260	11,621,311		1.34	2026-04-29
613	0132	Hing Yip Holdings Limited (BM):O	22,846,800	4,569,360		1.33	2026-05-04
614	0522	ASMPT Limited:O	5,540,365	914,714,262		1.33	2026-05-04
615	0205	BFB Health Limited:O	16,588,050	12,275,157		1.33	2025-12-30
616	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,409,701	233,184,922		1.31	2026-05-04
617	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	3,193,000	3,927,390		1.31	2026-05-04
618	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,504,086	1,231,814,447		1.31	2026-05-04
619	1828	FWD Group Holdings Limited:O	16,670,500	508,450,250		1.30	2026-04-30
620	0212	NANYANG HOLDINGS LIMITED:O	441,000	13,150,620		1.30	2020-07-14
621	9618	JD.com, Inc.:A	37,063,810	4,329,053,008		1.29	2026-05-04
622	3008	Bosera HashKey Bitcoin ETF:Unit	1,593,300	9,774,896		1.28	2026-04-13
623	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,349,859	11,105,312		1.28	2026-01-05
624	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	19,798,323	158,584,567		1.28	2026-05-04
625	0659	CTF Services Limited (BM):O	58,025,392	475,227,960		1.27	2026-05-04
626	1789	AK Medical Holdings Limited:O	14,256,287	89,672,045		1.27	2026-05-04
627	0873	Shimao Services Holdings Limited:O	31,254,486	20,002,871		1.27	2026-04-29
628	1878	SOUTHGOBI RESOURCES LTD.:O	3,746,600	7,605,598		1.26	2026-04-29
629	1339	People's Insurance Company (Group) of China Limited (The):H	109,843,551	582,170,820		1.26	2026-05-04
630	0808	Prosperity Real Estate Investment Trust:Unit	20,065,386	29,094,810		1.26	2026-05-04
631	1299	AIA Group Limited:O	132,140,850	11,364,113,100		1.26	2026-05-04
632	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,673,010	243,732,449		1.25	2026-05-04
633	0618	Peking University Resources (Holdings) Company Limited:O	34,134,000	10,240,200		1.25	2025-12-30
634	9909	Powerlong Commercial Management Holdings Limited:O	7,998,144	19,435,490		1.24	2026-05-04
635	0548	Shenzhen Expressway Corporation Limited:H	9,294,017	69,147,486		1.24	2026-05-04
636	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	28,791,264	346,070,993		1.24	2026-05-04
637	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	331,900	21,540,310		1.24	2026-05-04
638	6608	Bairong Inc.:B	4,677,194	32,366,182		1.24	2026-05-04
639	2843	AMUNDI FTSE China A50 Index ETF:Unit	6,200	110,732		1.24	2025-08-15
640	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,690,146	253,041,511		1.24	2026-05-04
641	3323	China National Building Material Company Limited:H	45,893,655	230,845,085		1.23	2026-05-04
642	2331	LI NING COMPANY LIMITED:O	31,878,377	648,406,188		1.23	2026-05-04
643	0005	HSBC HOLDINGS PLC:O	211,633,417	30,348,231,998		1.23	2026-05-04
644	8149	Altus Holdings Limited (KY):O	10,280,000	1,182,200		1.23	2024-04-24
645	3337	Anton Oilfield Services Group:O	36,839,720	41,260,486		1.23	2026-05-04
646	3662	Starjoy Wellness and Travel Company Limited:O	8,912,885	2,629,301		1.23	2026-04-21
647	3998	Bosideng International Holdings Limited:O	142,974,505	614,790,372		1.22	2026-05-04
648	1918	Sunac China Holdings Limited:O	203,225,423	235,741,491		1.22	2026-04-30
649	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	6,754,563	27,963,891		1.22	2026-05-04
650	3145	ChinaAMC Asia High Dividend ETF:Unit	604,200	8,954,244		1.22	2026-04-30
651	0148	Kingboard Holdings Limited:O	13,488,637	610,765,483		1.22	2026-05-04
652	2382	Sunny Optical Technology (Group) Company Limited:O	13,116,769	867,018,431		1.22	2026-05-04
653	6169	China YuHua Education Corporation Limited:O	52,105,484	23,447,468		1.21	2026-05-04
654	0588	Beijing North Star Company Limited:H	8,545,602	7,092,850		1.21	2026-05-04
655	3303	Jutal Offshore Oil Services Limited:O	30,003,916	13,801,801		1.21	2026-04-16
656	0953	Shaw Brothers Holdings Limited:O	16,988,000	3,397,600		1.20	2026-01-26
657	1766	CRRC Corporation Limited:H	51,933,658	264,342,319		1.19	2026-05-04
658	9698	GDS Holdings Limited (KY):A	17,926,211	745,371,853		1.19	2026-05-04
659	3070	Ping An of China CSI HK Dividend ETF:Unit	304,700	13,132,570		1.18	2026-04-22
660	1888	Kingboard Laminates Holdings Limited:O	37,059,465	1,380,835,666		1.18	2026-05-04
661	3174	CSOP China Healthcare Disruption Index ETF:Unit	2,990,400	10,562,093		1.18	2026-05-04
662	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	16,746,898	40,360,024		1.17	2026-05-04
663	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	9,165,589	62,692,629		1.17	2026-05-04
664	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	93,352,701	6,735,397,377		1.16	2026-05-04
665	2772	Zhongliang Holdings Group Company Limited:O	51,761,821	2,225,758		1.16	2026-03-17
666	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,139,162	21,358,076		1.16	2026-05-04
667	1398	Industrial and Commercial Bank of China Limited:H	1,000,444,668	6,923,077,103		1.15	2026-05-04
668	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	79,333,360	1,117,013,709		1.15	2026-05-04
669	2086	Leadway Technology Investment Group Limited:O	3,671,000	1,725,370		1.15	2026-04-14
670	1765	XJ International Holdings Co., Ltd.:O	99,326,586	16,488,213		1.15	2026-03-25
671	8130	Dadi International Group Limited:O	41,510,200	415,102	*	1.14	2024-04-24
672	9888	Baidu, Inc.:A	25,373,494	3,115,865,063		1.14	2026-05-04
673	3339	Lonking Holdings Limited:O	48,687,736	163,103,916		1.14	2026-05-04
674	0288	WH Group Limited (KY):O	145,342,035	1,395,283,536		1.13	2026-05-04
675	6855	Ascentage Pharma Group International:O	4,212,859	182,501,052		1.13	2026-04-30
676	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	15,984,167	3,324,707		1.13	2025-12-30
677	3393	Wasion Holdings Limited:O	11,688,681	324,477,785		1.12	2026-05-04
678	2525	Hesai Group:B	1,451,159	250,324,928		1.12	2026-05-04
679	0818	Hi Sun Technology (China) Limited:O	30,952,106	13,464,166		1.11	2026-04-30
680	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	34,072,200	17,036,100		1.10	2026-05-04
681	1636	China Metal Resources Utilization Limited:O	4,944,550	1,532,811	*	1.10	2026-03-06
682	2343	PACIFIC BASIN SHIPPING LIMITED:O	56,856,076	177,390,957		1.10	2026-05-04
683	0216	CHINNEY INVESTMENTS, LIMITED:O	6,048,000	3,628,800		1.10	2026-01-05
684	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,524,001	3,281,740		1.10	2026-04-13
685	1965	Landsea Green Life Service Company Limited:O	4,494,283	633,694		1.09	2023-10-24
686	2827	W.I.S.E.-CSI 300 China Tracker:Unit	199,047	9,621,932		1.09	2026-01-05
687	3828	Ming Fai International Holdings Limited:O	8,018,000	6,574,760		1.09	2026-04-28
688	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	807,000	2,348,370		1.09	2023-07-21
689	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	15,976,376	102,728,098		1.09	2026-05-04
690	0004	Wharf (Holdings) Limited (The):O	33,259,207	854,761,620		1.09	2026-05-04
691	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	5,486,376	466,451,688		1.08	2026-04-24
692	1323	Huasheng International Holding Limited:O	8,136,800	1,114,742		1.08	2026-02-04
693	0747	Shenyang Public Utility Holdings Company Limited:H	6,510,000	624,960		1.08	2025-07-04
694	1113	CK Asset Holdings Limited (KY):O	37,591,159	1,854,747,785		1.07	2026-05-04
695	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	11,063,327	354,247,731		1.07	2026-05-04
696	3650	Keep Inc.:O	5,442,227	16,381,103		1.07	2026-05-04
697	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	98,145,753	123,663,649		1.07	2026-05-04
698	0358	Jiangxi Copper Company Limited:H	14,865,081	549,710,695		1.07	2026-05-04
699	1205	CITIC RESOURCES HOLDINGS LIMITED:O	83,761,698	44,393,700		1.07	2026-05-04
700	1962	Evergreen Products Group Limited:O	6,764,000	3,111,440		1.06	2026-01-19
701	6823	HKT Limited (KY):O	80,567,531	1,011,928,189		1.06	2026-05-04
702	2601	China Pacific Insurance (Group) Co., Ltd.:H	29,483,147	1,013,040,931		1.06	2026-05-04
703	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	54,056,424	147,574,038		1.06	2026-05-04
704	2788	Chuangxin Industries Holdings Limited:O	22,015,700	490,509,796		1.06	2026-05-04
705	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,576,000	3,847,440		1.05	2023-05-16
706	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,570,022	15,243,994		1.05	2026-05-04
707	6886	Huatai Securities Co., Ltd.:H	18,003,074	298,851,028		1.05	2026-05-04
708	0968	XINYI SOLAR HOLDINGS LIMITED:O	95,741,429	289,139,116		1.05	2026-05-04
709	1121	Golden Solar New Energy Technology Holdings Limited:O	20,066,490	23,477,793		1.04	2026-05-04
710	6603	IFBH Limited:O	2,756,191	28,361,205		1.04	2026-05-04
711	2389	Beijing Health (Holdings) Limited (KY):O	62,840,000	4,084,600		1.04	2026-01-05
712	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	28,940,000	1,852,160		1.03	2025-08-21
713	2801	iShares Core MSCI China Index ETF:Unit	6,411,078	163,610,711		1.03	2026-05-04
714	1195	Kingwell Group Limited:O	29,869,778	537,656		1.03	2026-01-05
715	1336	New China Life Insurance Company Ltd.:H	10,664,555	546,558,444		1.03	2026-05-04
716	3033	CSOP Hang Seng TECH Index ETF:Unit	184,018,492	896,906,130		1.03	2026-05-04
717	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	77,800	1,285,256		1.02	2026-04-20
718	1049	Celestial Asia Securities Holdings Limited:O	821,736	961,431		1.02	2026-02-23
719	3466	Hang Seng High Dividend 30 Index ETF:Unit	4,691,600	102,370,712		1.02	2026-05-04
720	0837	Carpenter Tan Holdings Limited:O	2,529,000	19,220,400		1.02	2026-05-04
721	1037	Maxnerva Technology Services Limited:O	7,157,289	3,399,712		1.01	2026-03-23
722	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20,069,716	5,218,126		1.01	2025-12-30
723	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,852,729	420,731,604		1.00	2026-05-04
724	2202	China Vanke Company Limited:H	22,150,665	69,996,101		1.00	2026-05-04
725	1273	Hong Kong Finance Group Limited:O	4,132,000	2,479,200		1.00	2025-12-30
726	2367	Giant Biogene Holding Co., Ltd:O	10,570,285	322,393,693		1.00	2026-05-04
727	6626	YUEXIU SERVICES GROUP LIMITED:O	14,900,609	26,374,078		0.99	2026-05-04
728	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	38,408,971	664,091,109		0.99	2026-05-04
729	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	49,849,810	138,083,974		0.99	2026-05-04
730	0521	CWT International Limited:O	112,110,700	28,027,675		0.98	2026-04-27
731	2327	Meilleure Health International Industry Group Limited:O	40,020,000	11,405,700		0.98	2026-04-21
732	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	103,163,173	4,648,532,575		0.98	2026-05-04
733	3968	CHINA MERCHANTS BANK CO., LTD.:H	44,795,342	2,108,964,701		0.98	2026-05-04
734	0708	China Evergrande New Energy Vehicle Group Limited:O	105,267,861	17,895,536	*	0.97	2025-09-15
735	1247	Miko International Holdings Limited:O	2,161,000	3,414,380		0.97	2026-04-02
736	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	15,830,588	188,858,915		0.97	2026-05-04
737	1820	Pacific Millennium Packaging Group Corporation:O	2,910,000	7,420,500		0.97	2020-01-29
738	2256	Abbisko Cayman Limited:O	6,906,006	87,637,216		0.96	2026-05-04
739	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,738,389	114,355,125		0.96	2026-05-04
740	6030	CITIC Securities Company Limited:H	25,148,777	699,136,001		0.96	2026-05-04
741	2821	ABF Pan Asia Bond Index Fund:Unit	332,425	37,497,540		0.96	2026-04-17
742	3355	FS.COM Limited:H	3,871,600	170,350,400		0.95	2026-05-04
743	1053	Chongqing Iron & Steel Company Limited:H	5,130,000	5,694,300		0.95	2026-05-04
744	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	10,760,053	511,748,121		0.95	2026-05-04
745	0844	Greatime International Holdings Limited:O	4,696,000	1,878,400		0.95	2021-02-09
746	1970	IMAX China Holding, Inc.:O	3,218,232	23,686,188		0.95	2026-03-23
747	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	73,531,000	735,310	*	0.94	2025-01-08
748	1326	Transmit Entertainment Limited:O	24,414,000	659,178	*	0.94	2025-03-25
749	1788	Guotai Junan International Holdings Limited:O	89,563,542	220,326,313		0.94	2026-05-04
750	1270	Langham Hospitality Investments Limited:O	33,272,044	19,297,786		0.94	2026-05-04
751	3389	Hengdeli Holdings Limited:O	41,289,713	7,597,307		0.94	2026-02-20
752	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,060,448	34,636,131		0.94	2026-05-04
753	6938	Suzhou Ribo Life Science Co., Ltd.:H	1,595,900	95,754,000		0.94	2026-04-29
754	1978	LH GROUP LIMITED (KY):O	7,472,000	2,428,400		0.93	2025-03-26
755	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	12,292,500	282,728		0.93	2019-05-21
756	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,538,196	102,543,734		0.93	2026-04-30
757	0061	Green Leader Holdings Group Limited:O	4,872,582	360,571		0.93	2026-02-23
758	3700	Inkeverse Group Limited:O	17,936,188	13,631,503		0.93	2026-04-28
759	3880	Medtide Inc.:H	1,310,500	28,883,420		0.92	2026-04-29
760	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	283,867,561	1,686,173,312		0.92	2026-05-04
761	0880	SJM Holdings Limited:O	65,491,013	134,256,577		0.92	2026-05-04
762	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	2,176,341	77,347,159		0.92	2026-05-04
763	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,094,226	50,874,899		0.92	2026-05-04
764	2299	Billion Industrial Holdings Limited:O	19,305,000	96,911,100		0.91	2025-12-30
765	6639	Arrail Group Limited:O	5,130,220	9,388,303	*	0.91	2026-04-23
766	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	569,900	15,660,852		0.91	2026-05-04
767	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	169,641,181	1,228,202,150		0.91	2026-05-04
768	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,395,203	14,416,266		0.90	2026-04-28
769	2727	Shanghai Electric Group Company Limited:H	26,345,910	105,120,181		0.90	2026-05-04
770	2357	AviChina Industry & Technology Company Limited:H	55,888,077	196,167,150		0.90	2026-05-04
771	1003	Huanxi Media Group Limited:O	39,420,000	10,052,100		0.90	2026-03-31
772	0076	Elate Holdings Limited:O	3,976,000	656,040		0.89	2026-04-14
773	0763	ZTE CORPORATION:H	6,733,065	176,002,319		0.89	2026-05-04
774	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,438,678	21,044,709		0.89	2026-04-30
775	2197	Clover Biopharmaceuticals, Ltd.:O	11,520,500	33,179,040		0.89	2026-05-04
776	1001	Hong Kong Shanghai Alliance Holdings Limited:O	5,636,000	2,057,140		0.89	2026-03-06
777	1110	Kingworld Medicines Group Limited:O	5,476,000	2,601,100		0.88	2024-04-24
778	2812	Samsung CSI China Dragon Internet ETF:Unit	78,800	945,600		0.88	2026-04-17
779	0788	China Tower Corporation Limited:H	40,472,334	449,242,907		0.87	2026-05-04
780	1104	APAC Resources Limited (BM):O	12,925,478	29,857,854		0.87	2026-05-04
781	9696	Tianqi Lithium Corporation:H	1,982,206	133,997,126		0.86	2026-05-04
782	1052	Yuexiu Transport Infrastructure Limited:O	14,370,357	56,906,614		0.86	2026-05-04
783	1862	JINGRUI HOLDINGS LIMITED:O	13,105,000	209,680	*	0.85	2024-05-23
784	0916	China Longyuan Power Group Corporation Limited:H	28,252,322	193,810,929		0.85	2026-05-04
785	6963	Sunshine Insurance Group Company Limited:H	29,571,721	105,275,327		0.85	2026-05-04
786	2176	CCID CONSULTING COMPANY LIMITED:H	1,770,000	1,628,400		0.85	2026-04-17
787	1997	Wharf Real Estate Investment Company Limited:O	25,580,928	627,244,355		0.84	2026-05-04
788	2386	SINOPEC Engineering (Group) Co., Ltd.:H	13,652,428	86,692,918		0.83	2026-05-04
789	0008	PCCW LIMITED:O	64,076,557	387,022,404		0.83	2026-05-04
790	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	4,635,151	271,341,740		0.83	2026-05-04
791	0814	Beijing Jingkelong Company Limited:H	1,505,000	436,450		0.83	2024-04-24
792	0002	CLP HOLDINGS LIMITED:O	20,828,421	1,568,380,101		0.82	2026-05-04
793	0376	Yunfeng Financial Group Limited:O	33,443,537	92,973,033		0.82	2026-05-04
794	9961	TRIP.COM GROUP LIMITED:O	5,643,878	2,353,497,126		0.82	2026-05-04
795	0686	Beijing Energy International Holding Co., Ltd.:O	17,936,999	18,833,849		0.82	2026-03-19
796	0160	Hon Kwok Land Investment Company, Limited:O	5,874,173	5,639,206		0.82	2026-01-05
797	9868	XPeng Inc.:A	12,726,386	796,035,444		0.81	2026-05-04
798	1269	China First Capital Group Limited:O	15,009,956	525,348		0.81	2026-04-24
799	2586	Dmall Inc.:O	7,296,510	55,088,651		0.81	2026-05-04
800	0325	Bloks Group Limited:O	2,010,638	132,098,917		0.81	2026-05-04
801	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	806,000	765,700		0.81	2026-03-12
802	1315	Green Economy Development Limited:O	5,008,500	540,918		0.81	2026-01-05
803	0575	Regent Pacific Group Limited:O	2,332,215	1,515,940		0.80	2026-04-27
804	1801	Innovent Biologics, Inc.:O	13,859,978	1,281,354,966		0.80	2026-05-04
805	6831	Green Tea Group Limited:O	5,256,400	47,044,780		0.80	2026-05-04
806	0573	Tao Heung Holdings Limited:O	8,076,330	2,422,899		0.80	2026-01-05
807	2338	WEICHAI POWER CO., LTD.:H	15,407,560	667,455,499		0.79	2026-05-04
808	0075	Y. T. REALTY GROUP LIMITED:O	6,327,153	841,511		0.79	2026-03-02
809	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	940,724	19,792,833		0.79	2026-05-04
810	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,680,000	6,324,800		0.79	2026-04-24
811	0895	Dongjiang Environmental Company Limited:H	1,574,769	3,275,520		0.79	2026-04-30
812	6881	China Galaxy Securities Co., Ltd.:H	28,949,120	247,804,467		0.78	2026-05-04
813	3128	Hang Seng China A Industry Top Index ETF:Unit	21,700	1,475,600		0.78	2025-05-08
814	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	365,001	1,510,374		0.78	2025-11-24
815	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,516,000	9,603,860		0.78	2026-02-04
816	1712	DRAGON MINING LIMITED:O	1,473,517	11,596,579		0.78	2026-04-28
817	1126	DREAM INTERNATIONAL LIMITED (HK):O	5,252,202	39,549,081		0.78	2026-05-04
818	0914	Anhui Conch Cement Company Limited:H	10,068,426	198,851,414		0.77	2026-05-04
819	1837	Natural Food International Holding Limited:O	16,934,000	28,618,460		0.77	2026-04-30
820	2339	BeijingWest Industries International Limited:O	9,997,440	44,788,531	*	0.77	2026-04-01
821	3813	Pou Sheng International (Holdings) Limited:O	41,046,050	15,802,729		0.77	2026-02-25
822	1686	SUNEVISION HOLDINGS LTD.:O	18,236,711	116,714,950		0.77	2026-05-04
823	3309	C-MER Medical Holdings Limited:O	9,342,987	11,398,444		0.77	2026-04-28
824	0329	OCI International Holdings Limited:O	11,484,000	3,330,360		0.77	2026-04-29
825	2638	HK Electric Investments Limited:O	67,537,235	432,913,676		0.76	2026-05-04
826	1234	China Lilang Limited:O	9,149,583	35,317,390		0.76	2026-05-04
827	1879	Shanghai Xizhi Technology Co., Ltd.:H	569,885	534,552,130		0.76	2026-05-04
828	6878	Differ Group Auto Limited:O	7,116,425	263,308	*	0.76	2025-03-24
829	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,312,277	1,546,084		0.76	2026-04-29
830	0225	Pokfulam Development Company Limited:O	834,000	4,386,840		0.76	2024-04-24
831	3893	CROSSTEC Group Holdings Limited:O	5,410,000	5,734,600		0.75	2026-04-17
832	3170	Hang Seng Gold ETF:Unit	635,700	9,236,721		0.75	2026-05-04
833	0013	HUTCHMED (China) Limited:O	6,580,678	138,457,465		0.75	2026-05-04
834	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	1,048,992	582,190,560		0.75	2026-05-04
835	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	3,945,187	271,034,347		0.75	2026-05-04
836	6098	Country Garden Services Holdings Company Limited:O	24,419,633	154,332,081		0.75	2026-05-04
837	0426	ONE MEDIA GROUP LIMITED (KY):O	3,000,000	336,000		0.75	2020-08-14
838	0177	Jiangsu Expressway Company Limited:H	9,137,630	98,229,523		0.75	2026-05-04
839	2631	SICC Co., Ltd:H	407,891	26,798,439		0.74	2026-04-30
840	0006	Power Assets Holdings Limited:O	15,784,790	1,023,643,632		0.74	2026-05-04
841	3383	Agile Group Holdings Limited (KY):O	37,294,058	9,323,515		0.74	2026-05-04
842	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	44,931,967	527,950,612		0.74	2026-05-04
843	6687	JST Group Corporation Limited:O	3,207,900	53,251,140		0.74	2026-05-04
844	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,398,502	6,691,821		0.74	2026-05-04
845	3800	GCL Technology Holdings Limited (KY):O	243,687,443	221,755,573		0.73	2026-05-04
846	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,614,110	7,763,869		0.73	2026-05-04
847	0122	CROCODILE GARMENTS LIMITED:O	757,125	1,128,116		0.73	2025-11-13
848	0474	Aceso Life Science Group Limited:O	64,637,880	7,756,546		0.73	2026-01-30
849	0425	Minth Group Limited:O	8,545,749	299,613,960		0.73	2026-05-04
850	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	257,400	4,671,810		0.73	2026-04-30
851	1880	China Tourism Group Duty Free Corporation Limited:H	912,237	57,607,767		0.73	2026-05-04
852	6051	Youzan Technology Limited:O	235,996,142	30,207,506		0.73	2026-05-04
853	3040	Global X MSCI China ETF:Unit	136,600	4,893,012		0.73	2026-03-09
854	1393	Hidili Industry International Development Limited:O	33,451,601	1,940,193		0.73	2026-01-05
855	2465	Jiangsu Lopal Tech. Co., Ltd.:H	869,500	19,285,510		0.72	2026-05-04
856	2359	WuXi AppTec Co., Ltd.:H	3,661,118	503,037,613		0.72	2026-05-04
857	2158	Yidu Tech Inc.:O	7,292,690	43,756,140		0.72	2026-05-04
858	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,048,637	4,773,324		0.71	2024-05-14
859	1799	Xinte Energy Co., Ltd.:H	2,674,600	17,358,154		0.71	2026-05-04
860	2013	Weimob Inc.:O	29,314,675	43,972,013		0.71	2026-05-04
861	0586	China Conch Venture Holdings Limited:O	12,696,462	158,070,952		0.71	2026-05-04
862	6978	Immunotech Biopharm Ltd:O	4,368,653	4,892,891		0.71	2026-05-04
863	1623	Hilong Holding Limited:O	11,957,337	2,881,718		0.70	2026-04-20
864	0829	Shenguan Holdings (Group) Limited:O	22,769,795	4,303,491		0.70	2026-04-09
865	0863	OSL Group Limited (KY):O	6,340,872	81,797,249		0.70	2026-05-04
866	9880	UBTECH ROBOTICS CORP LTD:H	3,035,502	327,227,116		0.70	2026-05-04
867	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,241,585	92,936,114		0.70	2026-05-04
868	0866	China Qinfa Group Limited:O	18,283,380	57,592,647		0.70	2026-05-04
869	1907	China Risun Group Limited (KY):O	29,755,547	91,349,529		0.70	2026-05-04
870	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,278,000	521,916		0.69	2025-08-06
871	2383	TOM GROUP LIMITED:O	27,338,223	10,798,598		0.69	2026-05-04
872	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	849,978	33,982,120		0.69	2026-05-04
873	0527	China Ruifeng Renewable Energy Holdings Limited:O	11,836,000	7,575,040		0.69	2026-04-22
874	3696	InSilico Medicine Cayman TopCo:O	3,912,785	251,592,076		0.68	2026-05-04
875	1787	Shandong Gold Mining Co., Ltd.:H	6,798,678	192,130,640		0.68	2026-05-04
876	1099	SINOPHARM GROUP CO. LTD.:H	9,114,403	170,712,768		0.68	2026-05-04
877	2572	ZG Group:Wrnt	157,500	9,135		0.68	2025-03-10
878	0085	China Electronics Huada Technology Company Limited:O	13,739,696	15,938,047		0.68	2026-05-04
879	1008	Litu Holdings Limited (KY):O	10,612,000	2,111,788		0.68	2026-03-05
880	0579	Beijing Jingneng Clean Energy Co., Limited:H	19,040,080	42,649,779		0.67	2026-05-04
881	1842	Grown Up Group Investment Holdings Limited:O	8,072,000	363,240		0.67	2026-04-02
882	3603	Xinji Shaxi Group Co., Ltd:O	9,996,000	869,652		0.67	2024-08-06
883	0694	Beijing Capital International Airport Company Limited:H	12,535,999	23,818,398		0.67	2026-05-04
884	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	6,037,000	1,720,545		0.67	2026-01-05
885	1066	Shandong Weigao Group Medical Polymer Company Limited:H	29,629,100	103,109,268		0.66	2026-04-30
886	1981	Cathay Group Holdings Inc.:O	10,945,000	9,193,800		0.66	2026-04-16
887	6989	Excellence Commercial Property & Facilities Management Group Limited:O	8,047,197	6,196,342		0.66	2026-05-04
888	2313	Shenzhou International Group Holdings Limited:O	9,890,897	462,300,526		0.66	2026-05-04
889	0019	SWIRE PACIFIC LIMITED:A	5,120,453	442,663,162		0.66	2026-05-04
890	1431	YuanShengTai Dairy Farm Limited:O	30,804,000	9,857,280		0.66	2026-04-28
891	1164	CGN Mining Company Limited:O	49,717,928	201,357,608		0.65	2026-05-04
892	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	25,656,207	291,967,636		0.65	2026-05-04
893	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,850,014	62,716,728		0.65	2026-05-04
894	1488	Best Food Holding Company Limited:O	10,258,000	7,590,920		0.65	2026-01-05
895	0928	King International Investment Limited (KY):O	11,984,018	946,737		0.65	2025-12-30
896	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,998,000	15,952,020		0.65	2026-04-10
897	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,859,125	29,048,710		0.65	2026-05-04
898	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,478,220	66,538,349		0.64	2026-05-04
899	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,307,000	12,111,750		0.64	2024-06-14
900	0718	Tai United Holdings Limited:O	33,625,000	1,109,625		0.64	2025-12-30
901	0347	Angang Steel Company Limited:H	9,033,854	13,099,088		0.64	2026-05-04
902	3969	China Railway Signal & Communication Corporation Limited:H	12,513,465	43,922,262		0.64	2026-05-04
903	9969	InnoCare Pharma Limited:O	11,115,663	152,395,740		0.63	2026-05-04
904	0712	Comtec Solar Systems Group Limited:O	6,671,474	660,476		0.63	2025-12-30
905	1111	HUASHI GROUP HOLDINGS LIMITED:O	4,832,000	1,280,480		0.63	2026-04-09
906	0020	SenseTime Group Inc.:B	261,225,145	527,674,793		0.63	2026-05-04
907	0704	Huscoke Holdings Limited:O	1,817,045	241,667	*	0.63	2021-09-29
908	9983	Central China New Life Limited:O	8,124,000	2,884,020		0.63	2026-04-09
909	0816	Jinmao Property Services Co., Limited:O	5,641,620	14,555,380		0.62	2026-05-04
910	2802	CSOP HSCEI Covered Call Active ETF:Unit	5,651,400	45,748,083		0.62	2026-05-04
911	8137	Honbridge Holdings Limited:O	90,646,107	35,805,212		0.62	2026-04-14
912	0853	MicroPort Scientific Corporation:O	11,829,105	103,031,505		0.62	2026-05-04
913	1909	Fire Rock Holdings Limited:O	1,495,400	3,050,616		0.62	2025-12-30
914	2107	First Service Holding Limited:O	7,780,000	1,361,500		0.62	2026-04-21
915	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	4,246,934	128,342,345		0.61	2026-05-04
916	1776	GF Securities Co., Ltd.:H	11,781,558	210,654,257		0.61	2026-05-04
917	6610	Flowing Cloud Technology Ltd:O	797,369	1,108,343		0.61	2026-04-20
918	2432	SHENZHEN DOBOT CORP LTD:H	2,404,802	77,915,585		0.61	2026-05-04
919	1171	Yankuang Energy Group Company Limited:H	24,859,575	404,962,477		0.61	2026-05-04
920	1420	Chuan Holdings Limited:O	7,732,000	1,631,452		0.61	2026-04-09
921	1780	Rongzun International Holdings Group Limited:O	3,762,500	3,762,500	*	0.61	2026-04-09
922	1235	Travel Expert (Asia) Enterprises Limited:O	3,075,000	544,275		0.60	2018-03-22
923	1883	CITIC Telecom International Holdings Limited:O	22,240,697	62,496,359		0.60	2026-05-04
924	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,182,336	176,703,247		0.60	2026-05-04
925	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,697,300	15,838,494		0.60	2026-05-04
926	2026	Pony AI Inc.:A	2,108,786	167,121,291		0.60	2026-05-04
927	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	28,879,152	932,796,610		0.60	2026-05-04
928	1532	China Partytime Culture Holdings Limited:O	10,755,000	1,301,355		0.60	2020-05-28
929	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	28,628,990	33,495,918		0.59	2026-05-04
930	8195	Legendary Education Group Limited:O	2,708,640	3,196,195		0.59	2024-06-27
931	0261	GBA Holdings Limited:O	1,678,370	414,557		0.59	2026-01-27
932	0382	Edvantage Group Holdings Limited:O	7,063,129	5,226,715		0.59	2026-05-04
933	9939	Kintor Pharmaceutical Limited:O	2,928,500	8,521,935		0.59	2026-04-30
934	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	91,000	1,380,470		0.58	2026-04-21
935	1948	UJU HOLDING LIMITED:O	3,487,000	16,005,330		0.58	2025-11-07
936	2675	Shenzhen Edge Medical Co., Ltd.:H	1,900,200	102,325,770		0.58	2026-05-04
937	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	9,852,900	16,001,110		0.58	2026-05-04
938	0433	North Mining Shares Company Limited:O	86,959,091	5,217,545		0.58	2026-05-04
939	1478	Q Technology (Group) Company Limited:O	6,910,514	59,706,841		0.58	2026-05-04
940	2137	Brii Biosciences Limited:O	4,172,417	5,549,315		0.58	2026-05-04
941	3913	KWG Living Group Holdings Limited:O	11,702,824	2,141,617		0.58	2026-04-16
942	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,126,400	6,904,832		0.58	2026-05-04
943	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,734,135	469,006,134		0.58	2026-05-04
944	0750	China Shuifa Singyes Energy Holdings Limited:O	14,538,472	3,707,310		0.58	2025-12-30
945	1109	CHINA RESOURCES LAND LIMITED:O	40,847,430	1,349,599,087		0.57	2026-05-04
946	6896	Golden Throat Holdings Group Company Limited:O	4,218,515	15,060,099		0.57	2026-04-21
947	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	937,506	7,678,174		0.57	2026-04-20
948	1378	China Hongqiao Group Limited:O	56,197,332	1,863,503,529		0.57	2026-05-04
949	2033	Time Watch Investments Limited:O	11,616,000	3,310,560		0.56	2026-01-05
950	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	7,286,432	138,952,258		0.56	2026-05-04
951	0752	PICO FAR EAST HOLDINGS LIMITED:O	7,122,835	16,952,347		0.56	2026-05-04
952	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,323,866	5,944,158		0.56	2026-05-04
953	1709	DL Holdings Group Limited (KY):O	11,341,804	12,022,312		0.56	2026-05-04
954	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	60,218,472	1,386,229,225		0.56	2026-05-04
955	8021	WLS HOLDINGS LIMITED (BM):O	2,000,050	490,012		0.56	2026-04-17
956	1503	China Merchants Commercial Real Estate Investment Trust:Unit	6,257,281	6,945,582		0.55	2026-04-13
957	8279	AGTech Holdings Limited:O	64,649,085	32,001,297		0.55	2026-05-04
958	0168	TSINGTAO BREWERY COMPANY LIMITED:H	3,607,141	193,342,758		0.55	2026-05-04
959	3075	Global X Asia USD Investment Grade Bond ETF:Unit	6,350	368,427		0.55	2026-03-24
960	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	17,000	426,020		0.55	2026-04-20
961	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	446,803	2,397,098		0.54	2026-05-04
962	3116	Global X Asia Pacific High Divident Yield ETF:Unit	2,450	244,167		0.54	2026-03-24
963	2149	BaTeLab Co., Ltd.:H	97,900	3,318,810		0.54	2026-05-04
964	2370	Redco Healthy Living Company Limited:O	1,085,502	922,677		0.54	2024-10-30
965	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,805,054	13,583,826		0.54	2026-05-04
966	2238	Guangzhou Automobile Group Co., Ltd.:H	15,185,092	43,733,065		0.54	2026-05-04
967	3300	CHINA GLASS HOLDINGS LIMITED:O	9,882,000	4,595,130		0.54	2026-03-18
968	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	544,551	15,639,505		0.54	2026-05-04
969	9626	Bilibili Inc.:Z ord	1,840,804	314,409,323		0.53	2026-05-04
970	8606	Kinetix Systems Holdings Limited:O	7,700,000	438,900		0.53	2024-04-24
971	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,128,757	1,783,436		0.53	2025-09-22
972	9616	Neutech Group Limited:O	3,436,200	8,109,432		0.53	2026-04-28
973	3416	Global X HSCEI Components Covered Call Active ETF:Unit	12,510,000	119,470,500		0.53	2026-05-04
974	0636	KLN Logistics Group Limited (BM):O	9,574,907	63,290,135		0.53	2026-05-04
975	9995	RemeGen Co., Ltd.:H	1,104,867	108,442,696		0.53	2026-05-04
976	0405	Yuexiu Real Estate Investment Trust:Unit	28,124,224	20,530,684		0.53	2026-04-29
977	6885	Henan Jinma Energy Company Limited:H	2,816,011	3,097,612		0.53	2026-04-29
978	6178	Everbright Securities Company Limited:H	3,699,454	30,853,446		0.53	2026-05-04
979	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	1,340,331	4,664,352		0.52	2026-05-04
980	2595	GenFleet Therapeutics (Shanghai) Inc.:H	1,768,699	73,507,130		0.52	2026-05-04
981	3050	Global X China Global Leaders ETF:Unit	3,400	196,112		0.52	2024-07-04
982	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,679,015	86,434,608		0.52	2026-05-04
983	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,164,540	4,978,442		0.52	2026-05-04
984	0103	Shougang Century Holdings Limited:O	2,698,000	6,475,200		0.52	2025-12-04
985	2236	WISON ENGINEERING SERVICES CO. LTD.:O	21,106,400	12,874,904		0.52	2026-04-28
986	3822	Sam Woo Construction Group Limited:O	433,000	454,650		0.52	2025-07-29
987	1303	Huili Resources (Group) Limited:O	10,818,000	2,704,500		0.51	2024-11-27
988	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	8,030,000	8,993,600		0.51	2026-04-29
989	0123	Yuexiu Property Company Limited:O	20,667,345	80,602,646		0.51	2026-05-04
990	1088	China Shenhua Energy Company Limited:H	17,334,703	833,105,826		0.51	2026-05-04
991	0941	China Mobile Limited (HK):O	111,132,744	9,329,593,859		0.51	2026-05-04
992	0357	Hainan Meilan International Airport Company Limited:H	1,162,600	7,312,754		0.51	2026-05-04
993	0709	GIORDANO INTERNATIONAL LIMITED:O	8,255,371	12,300,503		0.51	2026-04-27
994	0303	VTECH HOLDINGS LIMITED:O	1,294,284	78,757,181		0.51	2026-05-04
995	1388	Embry Holdings Limited:O	2,156,000	733,040		0.51	2025-12-08
996	3996	China Energy Engineering Corporation Limited (CN):H	47,269,260	60,977,345		0.51	2026-04-27
997	1318	Mao Geping Cosmetics Co., Ltd.:H	2,498,126	183,612,261		0.51	2026-05-04
998	0954	Changmao Biochemical Engineering Company Limited:H	932,000	298,240		0.51	2023-08-25
999	0257	China Everbright Environment Group Limited (b1961-07-10):O	31,139,951	176,252,123		0.51	2026-05-04
1000	2259	Zijin Gold International Company Limited:O	13,534,778	2,053,225,823		0.51	2026-05-04
1001	2105	Laekna, Inc.:O	2,244,556	30,929,982		0.50	2026-05-04
1002	3759	Pharmaron Beijing Co., Ltd.:H	1,768,982	37,467,039		0.50	2026-05-04
1003	8132	Century Energy International Holdings Limited:O	13,472,000	1,091,232		0.50	2025-12-30
1004	8148	Wuxi Life International Holdings Group Limited:O	2,289,200	9,271,260		0.50	2025-03-28
1005	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	15,621,960	35,930,508		0.50	2026-05-04
1006	6998	Edding Genor Group Holdings Limited:O	9,840,416	29,029,227		0.50	2026-05-04
1007	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,020,100	116,955,573		0.49	2026-05-04
1008	0270	GUANGDONG INVESTMENT LIMITED:O	32,339,704	262,274,999		0.49	2026-05-04
1009	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	270,621	3,003,893		0.49	2026-05-04
1010	1672	Ascletis Pharma Inc.:O	5,240,110	88,557,859		0.49	2026-05-04
1011	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,301,878	53,962,207		0.49	2026-05-04
1012	2210	Beijing Capital Jiaye Property Services Co., Limited:H	180,400	449,196		0.49	2026-04-10
1013	1373	International Housewares Retail Company Limited:O	3,494,000	2,410,860		0.49	2026-02-23
1014	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,174,903,007	10,386,142,582		0.49	2026-05-04
1015	2696	Shanghai Henlius Biotech, Inc.:H	1,687,774	125,992,329		0.49	2026-05-04
1016	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	53,326,251	735,902,264		0.49	2026-05-04
1017	3692	Hansoh Pharmaceutical Group Company Limited:O	29,493,560	1,102,469,273		0.49	2026-05-04
1018	1428	Bright Smart Securities & Commodities Group Limited:O	8,242,691	102,209,368		0.49	2026-05-04
1019	0698	TONGDA GROUP HOLDINGS LIMITED:O	944,344	2,946,353		0.48	2026-02-26
1020	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	2,304,413	79,271,807		0.48	2026-05-04
1021	3411	Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF:Unit	24,700	1,943,396		0.48	2025-11-26
1022	638	FIBOCOM WIRELESS INC.:H	650,600	7,371,298		0.48	2026-05-04
1023	1958	BAIC Motor Corporation Limited:H	12,136,481	16,869,709		0.48	2026-05-04
1024	0327	PAX Global Technology Limited:O	5,103,511	20,771,290		0.48	2026-05-04
1025	1830	Perfect Medical Health Management Limited (KY):O	6,036,726	7,183,704		0.48	2026-03-25
1026	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,816,537	64,498,697		0.48	2026-05-04
1027	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	35,000	358,400		0.48	2025-12-22
1028	2146	Roiserv Lifestyle Services Co., Ltd.:H	450,000	567,000		0.48	2026-01-21
1029	0053	GUOCO GROUP LIMITED:O	1,571,326	110,071,386		0.48	2026-04-17
1030	2009	BBMG Corporation:H	11,162,351	8,371,763		0.48	2026-04-27
1031	2282	MGM China Holdings Limited:O	18,023,801	202,587,523		0.47	2026-05-04
1032	1658	Postal Savings Bank of China Co., Ltd.:H	94,060,096	481,587,692		0.47	2026-05-04
1033	1951	Jinxin Fertility Group Limited:O	12,777,580	31,049,519		0.47	2026-05-04
1034	0997	Chinlink International Holdings Limited:O	5,504,000	126,592		0.47	2026-03-17
1035	3989	Capital Environment Holdings Limited:O	67,258,986	6,120,568		0.47	2026-01-28
1036	0512	Grand Pharmaceutical Group Limited:O	16,566,920	103,046,242		0.47	2026-05-04
1037	6181	Laopu Gold Co., Ltd.:H	668,109	380,154,021		0.47	2026-05-04
1038	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,186,001	1,659,520		0.47	2026-04-23
1039	1055	China Southern Airlines Company Limited:H	21,483,698	88,942,510		0.46	2026-05-04
1040	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	9,650,292	208,639,313		0.46	2026-05-04
1041	6936	S.F. Holding Co., Ltd.:H	1,104,516	38,923,144		0.46	2026-05-04
1042	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	945,362	48,118,926		0.46	2026-05-04
1043	2356	DAH SING BANKING GROUP LIMITED:O	6,434,877	81,722,938		0.46	2026-05-04
1044	0269	China Resources and Transportation Group Limited:O	48,712,055	487,121		0.46	2025-07-14
1045	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	13,196,800	3,497,152		0.46	2026-04-14
1046	3179	Harvest Ether Spot ETF:Unit	34,000	190,740		0.45	2025-12-03
1047	0119	Poly Property Group Co., Limited:O	17,277,665	33,518,670		0.45	2026-05-04
1048	2590	Beijing Geekplus Technology Co., Ltd.:H	4,628,124	83,537,638		0.45	2026-05-04
1049	9911	Newborn Town Inc.:O	6,371,509	58,554,168		0.45	2026-05-04
1050	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,386,400	831,840	*	0.45	2025-12-12
1051	0848	Maoye International Holdings Limited:O	22,975,108	2,642,137		0.45	2026-04-20
1052	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,490,673	5,902,895		0.45	2026-04-10
1053	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,632,000	440,640		0.44	2026-01-05
1054	1982	NAMESON HOLDINGS LIMITED:O	10,106,000	9,903,880		0.44	2026-04-16
1055	3958	Orient Securities Company Limited:H	4,532,665	29,235,689		0.44	2026-05-04
1056	0905	Walnut Capital Limited:O	4,629,000	948,945		0.44	2026-04-24
1057	1548	Genscript Biotech Corporation:O	9,622,084	128,069,938		0.44	2026-05-04
1058	3315	Goldpac Group Limited:O	3,536,000	2,828,800		0.44	2026-04-14
1059	0480	HKR INTERNATIONAL LIMITED:O	6,505,202	7,676,138		0.44	2026-01-28
1060	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	39,400	1,086,652		0.44	2026-05-04
1061	2257	Sirnaomics Ltd.:O	477,930	2,910,594		0.44	2026-04-30
1062	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	10,000	169,200		0.43	2026-03-13
1063	0799	IGG Inc:O	4,973,669	16,910,475		0.43	2026-05-04
1064	2155	Morimatsu International Holdings Company Limited:O	5,393,630	36,407,003		0.43	2026-05-04
1065	0871	China Dredging Environment Protection Holdings Limited:O	6,474,500	485,588		0.43	2024-04-24
1066	2279	Yonghe Medical Group Co., Ltd.:O	2,257,751	4,809,010		0.43	2026-04-29
1067	1760	Intron Technology Holdings Limited:O	4,661,891	8,717,736		0.43	2026-05-04
1068	2478	APAC Resources Limited (BM):Wrnt	575,949	858,164		0.43	2026-04-24
1069	3161	ChinaAMC RMB Money Market ETF:Unit	1,000	1,216,500		0.43	2025-11-27
1070	1030	SEAZEN GROUP LIMITED:O	30,885,448	68,256,840		0.43	2026-05-04
1071	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	26,438,791	136,424,162		0.42	2026-05-04
1072	1515	China Resources Medical Holdings Company Limited:O	5,429,315	15,636,427		0.42	2026-05-04
1073	0361	Hanfort Development Holdings Limited:O	24,370,000	1,364,720		0.42	2026-01-16
1074	2350	MTT Group Holdings Limited:O	2,600,000	2,028,000		0.42	2026-03-18
1075	3887	HashKey Holdings Limited:O	11,487,929	48,823,698		0.42	2026-04-30
1076	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,708,000	2,655,940		0.42	2026-01-05
1077	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,836,607	10,936,995		0.41	2026-04-30
1078	2373	Beauty Farm Medical and Health Industry Inc.:O	1,031,684	20,840,017		0.41	2026-04-29
1079	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	11,521,715	8,065,201	*	0.41	2025-07-17
1080	2598	Lianlian DigiTech Co., Ltd.:H	1,813,950	10,539,050		0.41	2026-05-04
1081	2170	Suzhou Basecare Medical Corporation Limited:H	340,000	635,800		0.41	2026-04-14
1082	8616	Sunray Engineering Group Limited (KY):O	4,110,000	242,490		0.41	2025-03-18
1083	2580	Aux Electric Co., Ltd.:O	6,524,200	61,784,174		0.41	2026-04-30
1084	0052	FAIRWOOD HOLDINGS LIMITED:O	529,522	2,107,498		0.41	2026-04-13
1085	0806	Value Partners Group Limited:O	7,452,198	15,947,704		0.41	2026-04-30
1086	0819	Tianneng Power International Limited:O	4,585,763	29,532,314		0.41	2026-05-04
1087	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,781,169	39,602,027		0.41	2026-05-04
1088	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,702,500	513,225		0.41	2026-05-04
1089	8072	Langu Company Limited:O	681,650	320,376		0.40	2026-04-28
1090	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	7,893,750	13,293,075		0.40	2026-05-04
1091	2245	Lygend Resources & Technology Co., Ltd.:H	2,226,508	28,989,134		0.40	2026-05-04
1092	1612	Vincent Medical Holdings Limited:O	2,663,248	2,317,026		0.40	2026-04-29
1093	3808	SINOTRUK (HONG KONG) LIMITED:O	11,084,945	439,185,521		0.40	2026-05-04
1094	1038	CK Infrastructure Holdings Limited:O	9,973,745	656,272,421		0.40	2026-05-04
1095	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,299,163	1,784,153		0.40	2026-03-16
1096	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	333,600	3,616,224		0.39	2026-04-22
1097	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,291,096	29,695,208		0.39	2026-05-04
1098	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	8,511,197	93,112,495		0.39	2026-05-04
1099	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	7,407,000	80,291,880		0.39	2026-04-30
1100	6811	Tai Hing Group Holdings Limited:O	3,809,079	4,342,350		0.39	2026-05-04
1101	1571	Xin Point Holdings Limited:O	3,934,206	16,681,033		0.39	2026-05-04
1102	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	10,852,587	17,038,562		0.39	2026-05-04
1103	8027	KPM Holding Limited:O	927,000	115,875		0.39	2020-07-30
1104	0538	Ajisen (China) Holdings Limited:O	4,267,261	4,181,916		0.39	2026-04-28
1105	9966	Alphamab Oncology:O	3,779,385	37,982,819		0.39	2026-05-04
1106	2562	Synagistics Limited (KY):A	1,784,500	4,907,375		0.39	2026-05-04
1107	0956	China Suntien Green Energy Corporation Limited:H	8,324,748	31,967,032		0.39	2026-05-04
1108	1910	Samsonite Group S.A.:O	5,337,044	78,614,658		0.38	2026-05-04
1109	2015	Li Auto Inc.:A	6,914,427	485,047,054		0.38	2026-05-04
1110	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,662,420	138,611	*	0.38	2026-01-05
1111	0110	China Fortune Holdings Limited:O	960,000	446,400		0.38	2025-05-15
1112	2669	China Overseas Property Holdings Limited:O	12,368,582	49,103,271		0.38	2026-05-04
1113	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	239,500	3,925,405		0.38	2026-05-04
1114	0731	C&D Newin Paper & Pulp Corporation Limited:O	5,300,000	2,014,000		0.37	2025-08-21
1115	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	355,870	3,750,870		0.37	2026-04-28
1116	0674	China Tangshang Holdings Limited:O	12,782,800	882,013		0.37	2025-12-30
1117	0753	Air China Limited:H	18,429,777	91,595,992		0.37	2026-05-04
1118	0144	China Merchants Port Holdings Company Limited:O	15,595,246	244,845,362		0.37	2026-05-04
1119	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	233,000	16,776	*	0.37	2024-05-06
1120	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	22,479,175	64,290,441		0.37	2026-05-04
1121	1611	Bitfire Group Holdings Limited (VG):O	2,767,507	7,665,994		0.37	2026-04-28
1122	0515	China Silver Technology Holdings Limited:O	1,047,960	181,297	*	0.37	2025-07-17
1123	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,186,000	761,454		0.37	2022-10-17
1124	1128	Wynn Macau, Limited:O	19,176,508	107,388,445		0.36	2026-05-04
1125	2836	iShares Core SENSEX India Index ETF:Unit	472,827	16,690,793		0.36	2026-04-24
1126	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,659,198	27,655,659		0.36	2026-05-04
1127	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,844,000	3,242,160		0.36	2026-04-14
1128	1347	HUA HONG SEMICONDUCTOR LIMITED:O	6,215,837	752,116,277		0.36	2026-05-04
1129	0605	China Financial Services Holdings Limited:O	747,800	628,152		0.36	2025-12-30
1130	0371	Beijing Enterprises Water Group Limited:O	35,798,041	98,444,613		0.36	2026-05-04
1131	0370	Hong Kong Robotics Group Holding Limited:O	7,473,000	4,707,990		0.36	2026-04-30
1132	0291	China Resources Beer (Holdings) Company Limited:O	11,546,957	310,844,082		0.36	2026-05-04
1133	0550	Allegro Culture Limited:O	1,611,000	1,900,980		0.35	2026-01-26
1134	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,292,800	10,734,528		0.35	2026-05-04
1135	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	19,495,326	22,224,672		0.35	2026-05-04
1136	1913	PRADA S.P.A.:O	8,945,195	322,742,636		0.35	2026-05-04
1137	8512	Hyfusin Group Holdings Limited:O	3,210,000	1,284,000		0.35	2026-03-30
1138	1313	China Resources Building Materials Technology Holdings Limited:O	24,337,970	32,856,260		0.35	2026-05-04
1139	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	595,410	274,484,010		0.35	2026-05-04
1140	600	Axera Semiconductor Co., Ltd.:H	2,038,600	48,151,732		0.35	2026-04-30
1141	2147	Zhengwei Group Holdings Company Limited:O	232,400	116,200		0.35	2025-12-30
1142	8366	Zhejiang United Investment Holdings Group Limited:O	5,430,000	179,190		0.34	2024-10-14
1143	0083	SINO LAND COMPANY LIMITED:O	33,001,595	420,770,336		0.34	2026-05-04
1144	1199	COSCO SHIPPING Ports Limited:O	13,621,346	72,737,988		0.34	2026-05-04
1145	2076	KANZHUN LIMITED:A	2,890,900	152,494,975		0.34	2026-05-04
1146	0193	CAPITAL ESTATE LIMITED:O	797,500	171,463		0.34	2026-01-05
1147	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,961,196	5,903,200		0.34	2026-04-16
1148	2799	China CITIC Financial Asset Management Co., Ltd.:H	120,654,547	90,490,910		0.34	2026-05-04
1149	1108	Triumph New Energy Company Limited:H	852,500	2,924,075		0.34	2026-05-04
1150	0859	Zhongchang International Holdings Group Limited:O	3,818,000	427,616		0.34	2025-03-21
1151	0547	Digital Domain Holdings Limited:O	27,069,997	7,038,199		0.34	2026-05-04
1152	7489	VOYAH Automotive Technology Co., Ltd.:H	2,988,248	18,168,548		0.34	2026-04-27
1153	9979	Greentown Management Holdings Company Limited:O	6,749,508	15,321,383		0.34	2026-05-04
1154	0923	Integrated Waste Solutions Group Holdings Limited:O	16,220,000	291,960		0.34	2026-01-05
1155	2232	Crystal International Group Limited:O	9,572,414	60,114,760		0.34	2026-05-04
1156	3328	Bank of Communications Co., Ltd.:H	117,471,926	836,400,113		0.34	2026-05-04
1157	1618	Metallurgical Corporation of China Ltd.:H	9,630,890	15,698,351		0.34	2026-05-04
1158	1332	Touyun Biotech Group Limited:O	9,322,812	1,445,036		0.33	2026-01-27
1159	0656	FOSUN INTERNATIONAL LIMITED:O	27,142,421	112,641,047		0.33	2026-05-04
1160	2507	Cirrus Aircraft Limited:O	1,213,900	47,075,042		0.33	2026-05-04
1161	2216	Broncus Holding Corporation:O	1,741,500	1,898,235		0.33	2026-05-04
1162	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	5,660,598	24,340,571		0.33	2026-05-04
1163	2522	Jiangxi Rimag Group Co., Ltd.:H	950,000	7,894,500		0.33	2026-04-30
1164	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	900,192	15,753,360		0.33	2026-05-04
1165	1952	Everest Medicines Limited:O	1,162,236	40,236,610		0.33	2026-05-04
1166	3816	KFM Kingdom Holdings Limited:O	1,972,000	2,701,640		0.33	2026-05-04
1167	8213	StarGlory Holdings Company Limited:O	1,819,663	482,211		0.33	2024-04-24
1168	6839	Yunnan Water Investment Co., Limited:H	1,187,000	140,066		0.33	2025-12-30
1169	9999	NetEase, Inc.:O	10,307,607	1,874,953,713		0.33	2026-05-04
1170	2288	Rykadan Capital Limited:O	1,220,000	195,200		0.32	2025-06-16
1171	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,857,312	6,927,774		0.32	2026-05-04
1172	0297	Sinofert Holdings Limited:O	22,731,236	37,279,227		0.32	2026-05-04
1173	2516	FAR International Holdings Group Company Limited:O	3,012,000	3,704,760		0.32	2026-04-20
1174	8005	Yuxing InfoTech Investment Holdings Limited:O	8,001,000	552,069		0.32	2026-02-05
1175	0582	Shin Hwa World Limited:O	11,620,639	929,651		0.32	2026-05-04
1176	2691	Nanhua Futures Co., Ltd.:H	342,500	3,387,325		0.32	2026-04-30
1177	0827	Ko Yo Chemical (Group) Limited:O	22,328,000	915,448		0.32	2024-04-24
1178	8489	Grand Power Logistics Group Limited:O	975,000	292,500		0.32	2026-04-09
1179	6996	Antengene Corporation Limited:O	2,147,070	10,542,114		0.32	2026-05-04
1180	1792	CMON Limited:O	194,856	218,239		0.31	2026-04-08
1181	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,716,000	427,340		0.31	2026-04-15
1182	1796	Metaspacex Limited:O	1,504,000	992,640	*	0.31	2026-04-13
1183	2226	HONWORLD GROUP LIMITED:O	1,812,000	942,240		0.31	2025-09-03
1184	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,197,565	316,662,396		0.31	2026-05-04
1185	1696	SISRAM MEDICAL LTD:O	1,464,015	4,333,484		0.31	2026-04-30
1186	0979	Green Energy Group Limited:O	4,238,000	1,292,590		0.31	2026-02-25
1187	1160	Goldstone Capital Group Limited:O	740,000	429,200		0.31	2023-11-28
1188	2057	ZTO Express (Cayman) Inc.:A	1,754,436	347,202,884		0.31	2026-05-04
1189	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	109,000	162,192		0.31	2026-04-27
1190	0087	SWIRE PACIFIC LIMITED:B	8,808,254	119,175,677		0.31	2026-05-04
1191	9866	NIO Inc.:A	6,011,312	288,783,428		0.31	2026-05-04
1192	0936	Kaisa Capital Investment Holdings Limited:O	3,270,000	850,200		0.31	2025-10-08
1193	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,219,043	202,483,042		0.31	2026-05-04
1194	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	16,239,588	147,455,459		0.31	2026-05-04
1195	0876	Kaisa Health Group Holdings Limited:O	15,500,000	1,627,500		0.31	2026-03-25
1196	8487	ISP Global Limited:O	3,216,000	257,280		0.31	2025-02-17
1197	6198	Qingdao Port International Co., Ltd.:H	3,368,324	25,733,995		0.31	2026-05-04
1198	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,428,000	604,232		0.31	2025-07-17
1199	1928	Sands China Ltd.:O	24,764,146	394,988,129		0.31	2026-05-04
1200	6969	Smoore International Holdings Limited:O	18,828,604	178,306,880		0.30	2026-05-04
1201	1585	Yadea Group Holdings Ltd.:O	9,454,069	114,394,235		0.30	2026-05-04
1202	0101	HANG LUNG PROPERTIES LIMITED:O	15,277,937	141,932,035		0.30	2026-05-04
1203	2666	Genertec Universal Medical Group Company Limited:O	6,078,700	34,830,951		0.30	2026-05-04
1204	3118	Harvest MSCI China A Index ETF:Unit	268,200	5,079,708		0.30	2026-01-05
1205	0135	KUNLUN ENERGY COMPANY LIMITED:O	26,091,429	196,468,460		0.30	2026-05-04
1206	1376	Raffles Interior Limited:O	3,000,000	288,000	*	0.30	2025-11-24
1207	3024	W.I.S.E.-SSE 50 China Tracker:Unit	1,200	37,608		0.30	2025-11-19
1208	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,733,868	7,022,165		0.30	2026-05-04
1209	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,111,558	9,225,931		0.30	2025-12-30
1210	3708	World Digital Economy Asset Group Limited:O	2,000,000	530,000		0.30	2026-01-14
1211	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	241,320	8,494,464		0.29	2026-05-04
1212	0235	CSC Holdings Limited (HK):O	59,858,330	1,496,458		0.29	2025-12-30
1213	3135	Samsung Bitcoin Futures Active ETF:Unit	10,250	267,115		0.29	2025-08-29
1214	6622	Zhaoke Ophthalmology Limited:O	1,606,555	4,723,272		0.29	2026-04-29
1215	6099	China Merchants Securities Co., Ltd.:H	3,717,464	52,193,195		0.29	2026-05-04
1216	0337	Greenland Hong Kong Holdings Limited:O	8,137,598	1,586,832		0.29	2026-01-27
1217	3896	Kingsoft Cloud Holdings Limited:O	13,181,484	103,079,205		0.29	2026-05-04
1218	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,950,000	936,000		0.29	2025-07-17
1219	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	5,869,439	43,140,377		0.29	2026-05-04
1220	1818	Zhaojin Mining Industry Company Limited:H	8,358,818	233,879,728		0.29	2026-05-04
1221	2688	ENN Energy Holdings Limited:O	3,271,662	202,025,129		0.29	2026-05-04
1222	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	2,052,500	8,641,025		0.29	2026-05-04
1223	9898	Weibo Corporation:A	453,390	29,651,706		0.29	2026-05-04
1224	0921	Hisense Home Appliances Group Co., Ltd.:H	1,320,632	30,665,075		0.29	2026-04-30
1225	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,614,467	113,783,421		0.29	2026-05-04
1226	8238	Winto Group (Holdings) Limited:O	1,000,000	139,000		0.29	2026-04-15
1227	1257	China Everbright Greentech Limited:O	5,899,504	5,309,554		0.29	2026-03-20
1228	0519	Novautek Technologies Group Limited (BM):O	8,722,000	1,334,466		0.29	2026-01-14
1229	0451	GCL New Energy Holdings Limited:O	4,799,528	4,175,589		0.29	2026-05-04
1230	2501	Maiyue Technology Limited:O	1,418,000	1,573,980		0.28	2026-01-05
1231	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,799,191	8,447,223		0.28	2026-05-04
1232	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	38,348,526	43,333,834		0.28	2026-05-04
1233	0362	China Zenith Chemical Group Limited:O	3,813,100	57,197	*	0.28	2022-12-19
1234	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	35,800	5,189,210		0.28	2026-02-27
1235	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,585,322	8,941,378	*	0.28	2026-04-02
1236	0285	BYD Electronic (International) Company Limited:O	6,162,436	166,016,026		0.27	2026-05-04
1237	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,260,726	21,228,217		0.27	2026-05-04
1238	0124	Guangdong Land Holdings Limited:O	4,676,215	1,028,767		0.27	2026-04-02
1239	6185	CanSino Biologics Inc.:H	362,279	10,578,547		0.27	2026-05-04
1240	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,432,131	13,498,327		0.27	2026-05-04
1241	8187	Jimu Group Limited:O	411,500	187,233		0.27	2024-05-16
1242	0410	SOHO CHINA LIMITED:O	14,082,281	6,196,204		0.27	2026-04-28
1243	1389	Major Holdings Limited (KY):O	1,500,000	667,500		0.27	2024-02-01
1244	0738	LE SAUNDA HOLDINGS LIMITED:O	1,875,000	637,500		0.27	2026-01-05
1245	0279	Arta TechFin Corporation Limited:O	3,755,800	2,103,248		0.27	2026-02-24
1246	3681	SINOMAB BIOSCIENCE LIMITED:O	3,721,200	5,395,740		0.27	2026-05-04
1247	1051	G-Resources Group Limited:O	1,206,406	9,832,209		0.27	2026-05-04
1248	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	805,165	3,212,608		0.27	2025-12-30
1249	0022	MEXAN LIMITED (BM):O	5,240,000	324,880		0.27	2026-04-17
1250	9688	Zai Lab Limited:O	3,017,046	50,082,964		0.27	2026-05-04
1251	6860	FingerTango Inc.:O	5,100,000	912,900		0.27	2025-10-06
1252	0138	CCT Fortis Holdings Limited:O	423,400	220,168		0.26	2026-03-02
1253	3329	BOCOM International Holdings Company Limited:O	7,169,896	3,513,249		0.26	2026-04-27
1254	1811	CGN New Energy Holdings Co., Ltd.:O	11,210,644	29,820,313		0.26	2026-05-04
1255	6690	Haier Smart Home Co., Ltd.:H	7,383,855	161,706,425		0.26	2026-05-04
1256	1755	S-Enjoy Service Group Co., Limited:O	2,250,120	6,300,336	*	0.26	2026-04-29
1257	1087	InvesTech Holdings Limited:O	515,000	334,750		0.26	2025-11-04
1258	1201	Tesson Holdings Limited:O	951,000	2,006,610		0.26	2026-04-21
1259	0922	Anxian Yuan China Holdings Limited:O	5,700,000	758,100		0.26	2026-04-08
1260	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,340,793	15,634,911		0.26	2026-03-25
1261	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,765,324	19,153,765		0.26	2026-05-04
1262	0066	MTR CORPORATION LIMITED:O	15,901,761	535,889,346		0.26	2026-05-04
1263	6049	POLY PROPERTY SERVICES CO., LTD.:H	878,143	27,310,247		0.25	2026-05-04
1264	0476	Ev Dynamics (Holdings) Limited:O	811,100	462,327		0.25	2026-04-22
1265	0228	China Energy Development Holdings Limited:O	1,153,150	1,683,599		0.25	2026-01-30
1266	6955	Shandong Boan Biotechnology Co., Ltd.:H	1,571,654	11,064,444		0.25	2026-05-04
1267	1898	China Coal Energy Company Limited:H	10,370,795	149,754,280		0.25	2026-05-04
1268	6988	Joy Spreader Group Inc.:O	5,989,000	730,658		0.25	2026-04-16
1269	2131	Netjoy Holdings Limited:O	2,000,743	910,338	*	0.25	2025-03-10
1270	9676	Shiyue Daotian Group Co., Ltd.:H	2,652,300	16,868,628		0.25	2026-05-04
1271	0607	Fullshare Holdings Limited:O	1,595,940	2,202,397	*	0.25	2026-04-02
1272	0626	Public Financial Holdings Limited:O	2,747,542	4,066,362		0.25	2026-02-03
1273	2689	Nine Dragons Paper (Holdings) Limited:O	11,678,279	74,273,854		0.25	2026-05-04
1274	6913	South China Vocational Education Group Company Limited:O	3,320,000	620,840		0.25	2026-04-08
1275	0762	CHINA UNICOM (HONG KONG) LIMITED:O	75,599,204	554,898,157		0.25	2026-05-04
1276	0797	7Road Holdings Limited:O	6,774,000	4,403,100		0.25	2026-02-27
1277	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	1,134,000	7,098,840		0.25	2025-09-01
1278	6113	BitStrat Holdings Limited (KY):O	980,000	2,097,200		0.25	2026-04-28
1279	0018	Oriental Media Group Limited:O	5,868,260	1,584,430		0.24	2026-01-05
1280	2168	Kaisa Prosperity Holdings Limited:O	376,750	414,425		0.24	2026-04-20
1281	0628	Tong Tong AI Social Group Limited:O	12,710,000	5,274,650		0.24	2026-01-05
1282	1889	Sanai Health Industry Group Company Limited:O	373,300	117,590		0.24	2026-01-05
1283	2550	Easou Technology Holdings Limited:O	1,101,500	2,147,925		0.24	2026-04-27
1284	0302	CMGE Technology Group Limited:O	7,593,275	2,240,016		0.24	2026-04-23
1285	2588	BOC AVIATION LIMITED:O	1,688,473	136,175,347		0.24	2026-05-04
1286	2399	China Anchu Energy Storage Group Limited:O	8,619,000	3,533,790		0.24	2026-04-23
1287	1622	Redco Properties Group Limited:O	8,530,000	1,066,250		0.24	2025-10-06
1288	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	587,473	328,984,880		0.24	2026-05-04
1289	0535	Gemdale Properties and Investment Corporation Limited:O	39,727,069	4,608,340		0.24	2026-05-04
1290	6806	Shenwan Hongyuan Group Co., Ltd.:H	5,959,277	16,864,754		0.24	2026-05-04
1291	9633	Nongfu Spring Co., Ltd:H	11,979,361	555,363,176		0.24	2026-05-04
1292	3319	A-Living Smart City Services Co., Ltd.:H	3,372,827	7,352,763		0.24	2026-05-04
1293	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,999,000	3,358,880		0.24	2026-04-21
1294	3882	SKY LIGHT HOLDINGS LIMITED:O	2,372,000	1,304,600		0.24	2025-07-31
1295	0232	Continental Aerospace Technologies Holding Limited (BM):O	21,806,947	3,925,250		0.23	2026-04-30
1296	0348	China Healthwise Holdings Limited:O	1,798,014	131,255		0.23	2026-01-05
1297	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	350,000	92,750	*	0.23	2025-01-23
1298	2608	Sunshine 100 China Holdings Ltd:O	5,902,000	59,020		0.23	2026-01-05
1299	0952	Quam Plus International Financial Limited:O	14,336,333	2,007,087		0.23	2025-10-14
1300	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	1,696,219	27,970,651		0.23	2026-04-30
1301	2008	Phoenix Media Investment (Holdings) Limited:O	1,151,400	1,957,380		0.23	2026-04-20
1302	0832	Central China Real Estate Limited:O	6,996,475	328,834		0.23	2026-03-26
1303	2268	WuXi XDC Cayman Inc.:O	2,883,095	170,535,069		0.23	2026-05-04
1304	1401	Future Machine Limited:O	3,426,000	2,261,160		0.23	2026-04-14
1305	9978	Fineland Living Services Group Limited:O	912,000	68,400		0.23	2024-04-24
1306	2533	Black Sesame International Holding Limited:O	1,543,155	28,239,737		0.23	2026-05-04
1307	2156	C&D Property Management Group Co., Ltd:O	3,194,165	9,071,429		0.23	2026-05-04
1308	1972	SWIRE PROPERTIES LIMITED:O	13,051,521	326,549,055		0.23	2026-05-04
1309	1023	SITOY GROUP HOLDINGS LIMITED:O	2,185,000	1,081,575		0.23	2026-04-20
1310	1860	Mobvista Inc.:O	3,558,947	63,171,309		0.23	2026-05-04
1311	0780	Tongcheng Travel Holdings Limited (KY):O	5,303,366	94,081,713		0.23	2026-05-04
1312	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,479,404	5,702,629		0.22	2026-05-04
1313	6683	Star Plus Legend Holdings Limited:O	2,131,500	12,042,975		0.22	2026-05-04
1314	8307	Medicskin Holdings Limited:O	888,000	125,208		0.22	2022-07-28
1315	1216	ZHONGYUAN BANK CO., LTD.:H	15,540,000	5,128,200		0.22	2025-07-16
1316	1208	MMG Limited (HK):O	27,161,403	224,896,417		0.22	2026-05-04
1317	3878	Vicon Holdings Limited:O	1,060,000	243,800		0.22	2023-08-18
1318	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	2,416	2,851,484		0.22	2026-05-04
1319	2483	K Cash Corporation Limited:O	1,100,000	2,046,000		0.22	2024-05-16
1320	1536	Yuk Wing Group Holdings Limited:O	1,000,000	230,000		0.22	2024-06-27
1321	9606	Duality Biotherapeutics, Inc.:O	196,683	53,773,132		0.22	2026-05-04
1322	1753	Duiba Group Limited:O	2,342,800	339,706		0.22	2025-12-30
1323	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	329,731	7,867,382		0.22	2026-05-04
1324	9987	Yum China Holdings, Inc.:O	756,199	289,775,457		0.22	2026-05-04
1325	1809	Prinx Chengshan Holdings Limited:O	1,375,010	10,986,330		0.22	2026-05-04
1326	0188	Sunwah Kingsway Capital Holdings Limited:O	1,645,824	390,060		0.22	2025-06-27
1327	2255	Haichang Ocean Park Holdings Ltd.:O	28,362,307	12,337,604		0.21	2026-05-04
1328	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,400,000	2,064,000		0.21	2026-03-25
1329	0622	Oshidori International Holdings Limited:O	14,858,343	30,013,853		0.21	2026-04-29
1330	2581	BenQ BM Holding Cayman Corp.:O	666,000	2,231,100		0.21	2025-12-30
1331	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,775,200	1,846,208		0.21	2021-06-01
1332	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,200,003	147,400		0.21	2026-01-21
1333	0743	Asia Cement (China) Holdings Corporation:O	3,318,732	7,035,712		0.21	2026-05-04
1334	3668	YANCOAL AUSTRALIA LTD:O	2,790,143	116,181,555		0.21	2026-05-04
1335	1364	Guming Holdings Limited:O	4,975,525	127,174,419		0.21	2026-05-04
1336	0406	YAU LEE HOLDINGS LIMITED:O	916,000	687,000		0.21	2018-05-24
1337	3868	Xinyi Energy Holdings Limited:O	17,807,623	21,903,376		0.21	2026-05-04
1338	8017	TradeGo FinTech Limited:O	1,484,000	1,751,120		0.21	2026-04-30
1339	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,511,000	410,787		0.21	2024-04-24
1340	0086	SUN HUNG KAI & CO. LIMITED:O	4,084,222	16,622,784		0.21	2026-05-04
1341	8513	MaxWin International Holdings Limited (KY):O	170,000	76,500		0.21	2026-01-09
1342	1556	Chinney Kin Wing Holdings Limited:O	3,115,000	965,650		0.21	2026-04-10
1343	1172	Magnus Concordia Group Limited:O	11,990,000	239,800		0.21	2026-01-05
1344	0987	China Renewable Energy Investment Limited:O	5,199,272	1,107,445		0.21	2025-12-30
1345	0990	Deep Source Holdings Limited:O	30,630,837	25,117,286		0.21	2026-05-04
1346	1812	Shandong Chenming Paper Holdings Limited:H	1,092,169	1,070,326		0.21	2026-04-28
1347	1302	LifeTech Scientific Corporation:O	9,546,959	19,953,144		0.21	2026-05-04
1348	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,341,476	12,429,293		0.21	2026-04-08
1349	0072	Meta Media Holdings Limited:O	900,000	229,500		0.21	2024-04-26
1350	1728	China ZhengTong Auto Services Holdings Limited:O	20,476,281	2,928,108	*	0.20	2025-06-27
1351	1933	OneForce Holdings Limited:O	1,028,000	205,600		0.20	2022-12-09
1352	0267	CITIC Limited (HK):O	59,327,276	771,847,861		0.20	2026-05-04
1353	1798	China Datang Corporation Renewable Power Co., Limited:H	5,088,092	8,242,709		0.20	2026-05-04
1354	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	13,200	195,096		0.20	2026-03-09
1355	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	158,742	16,009,131		0.20	2026-05-04
1356	3404	ChinaAMC MSCI India ETF:Unit	100,000	634,000		0.20	2026-04-10
1357	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	223,500	11,800,800		0.20	2026-05-04
1358	8296	Sino-Life Group Limited:O	190,000	58,900		0.20	2024-10-15
1359	1610	COFCO Joycome Foods Limited:O	9,181,598	12,670,605		0.20	2026-05-04
1360	6160	BeOne Medicine Ltd.:O	3,075,562	543,451,805		0.20	2026-05-04
1361	2617	TransThera Sciences (Nanjing), Inc.:H	615,500	32,806,150		0.20	2026-05-04
1362	0563	Shanghai Industrial Urban Development Group Limited:O	9,519,059	2,665,337		0.20	2026-03-26
1363	2670	Beijing Yunji Technology Co., Ltd.:H	124,000	37,051,200		0.20	2026-05-04
1364	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,414,382	1,738,355		0.20	2026-04-10
1365	6677	Sino-Ocean Service Holding Limited:O	2,327,806	872,927		0.20	2026-03-31
1366	6838	WINOX HOLDINGS LIMITED:O	1,179,600	285,463		0.20	2026-04-24
1367	2668	PAK TAK INTERNATIONAL LIMITED:O	10,980,000	3,952,800		0.20	2026-05-04
1368	0057	CHEN HSONG HOLDINGS LIMITED:O	1,224,234	2,007,744		0.19	2026-05-04
1369	1568	SUNDART HOLDINGS LIMITED:O	4,150,000	3,071,000		0.19	2026-04-02
1370	6158	Zhenro Properties Group Limited:O	8,387,420	142,586		0.19	2026-01-29
1371	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,430,101	915,265		0.19	2026-01-29
1372	2556	Marketingforce Management Ltd:O	487,100	18,519,542		0.19	2026-04-28
1373	1762	Wanka Online Inc.:O	3,641,000	5,643,550		0.19	2026-05-04
1374	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	411,633	393,932,781		0.19	2026-05-04
1375	0757	Solargiga Energy Holdings Limited:O	6,144,222	448,528		0.18	2026-04-14
1376	1085	HENGXIN TECHNOLOGY LTD.:O	860,000	1,109,400		0.18	2025-12-30
1377	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	363,995	105,559		0.18	2026-03-05
1378	6808	SUN ART RETAIL GROUP LIMITED:O	17,525,789	26,639,199		0.18	2026-05-04
1379	9990	Archosaur Games Inc.:O	1,472,579	3,519,464		0.18	2026-04-23
1380	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,810,000	213,360	*	0.18	2024-12-30
1381	2517	Guoquan Food (Shanghai) Co., Ltd.:H	4,795,400	16,064,590		0.18	2026-05-04
1382	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,119,316	3,583,805		0.18	2026-03-04
1383	3858	Jiaxin International Resources Investment Limited:O	829,519	68,020,558		0.18	2026-05-04
1384	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,540,862	5,023,210		0.18	2026-05-04
1385	1239	Teamway International Group Holdings Limited:O	787,500	401,625		0.18	2024-06-04
1386	0070	Rich Goldman Holdings Limited:O	3,515,400	158,193		0.18	2026-01-05
1387	1152	Momentum Financial Holdings Limited:O	6,000,000	1,470,000		0.18	2026-03-11
1388	1340	Huisheng International Holdings Limited:O	1,666,000	84,966		0.18	2025-12-30
1389	1180	Paradise Entertainment Limited (BM):O	1,898,800	1,310,172		0.18	2026-03-31
1390	2222	NVC International Holdings Limited:O	913,880	584,883		0.18	2026-02-13
1391	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	30,300	2,026,464		0.18	2026-04-30
1392	0917	Qunabox Group Limited:O	475,926	7,210,279		0.18	2026-05-04
1393	1616	A Metaverse Company:O	3,860,000	231,600	*	0.18	2025-08-14
1394	2880	Liaoning Port Co., Ltd.:H	9,199,641	7,819,695		0.18	2026-04-29
1395	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,618,053	639,131		0.18	2026-02-10
1396	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,010,600	2,710,429		0.18	2026-04-14
1397	9919	Activation Group Holdings Limited (KY):O	1,319,302	1,200,565		0.18	2026-03-02
1398	2552	Hua Medicine:O	1,863,054	6,278,492		0.18	2026-05-04
1399	2127	Huisen Shares Group Limited:O	6,744,363	134,887	*	0.18	2025-05-30
1400	0467	United Energy Group Limited:O	45,399,531	23,153,761		0.18	2026-05-04
1401	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,500,000	1,455,000		0.18	2026-01-05
1402	3448	Global X China Core TECH ETF:O	4,910	622,343		0.18	2026-04-29
1403	0864	Wing Lee Property Investments Limited:O	676,000	145,340		0.18	2026-01-05
1404	2423	KE Holdings Inc.:A	5,822,956	262,731,775		0.17	2026-05-04
1405	1314	Tsui Wah Holdings Limited:O	2,448,000	374,544		0.17	2026-04-13
1406	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	66,000	91,080		0.17	2025-07-17
1407	2683	Wah Sun Handbags International Holdings Limited:O	700,000	833,000		0.17	2026-03-25
1408	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,732,000	536,920		0.17	2026-05-04
1409	0064	GET NICE HOLDINGS LIMITED:O	1,058,525	3,281,428		0.17	2026-01-05
1410	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	439,120	724,548		0.17	2024-12-05
1411	8143	Good Fellow Healthcare Holdings Limited:O	2,288,800	251,768		0.17	2026-01-05
1412	1632	Minshang Creative Technology Holdings Limited:O	1,612,000	99,944		0.17	2026-04-20
1413	1890	China Kepei Education Group Limited:O	3,394,000	3,461,880		0.17	2026-04-17
1414	1742	HPC Holdings Limited (KY):O	2,695,000	444,675		0.17	2026-04-27
1415	0947	MOBI Development Co., Ltd.:O	1,338,994	282,528		0.17	2025-09-19
1416	6660	AIM Vaccine Co., Ltd.:H	849,100	1,944,439		0.17	2026-05-04
1417	0202	EverChina Int'l Holdings Company Limited:O	12,195,000	939,015		0.17	2025-09-08
1418	2841	Global X China MedTech ETF:Unit	500	21,090		0.17	2026-04-16
1419	8631	Sun Kong Holdings Limited:O	80,000	52,800		0.17	2024-04-24
1420	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	9,624,000	288,720		0.17	2026-02-26
1421	0274	Renaissance Asia Silk Road Group Limited:O	113,697	55,712	*	0.17	2025-06-13
1422	2888	STANDARD CHARTERED PLC:O	3,675,221	724,018,537		0.17	2026-05-04
1423	0114	HERALD HOLDINGS LIMITED (BM):O	1,000,000	630,000		0.17	2026-02-12
1424	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,354,743	67,170,652		0.16	2026-05-04
1425	3899	CIMC Enric Holdings Limited:O	3,461,001	37,205,761		0.16	2026-05-04
1426	0185	Zensun Enterprises Limited:O	3,115,896	311,590		0.16	2026-01-05
1427	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	58,501	1,261,282		0.16	2026-05-04
1428	1419	Human Health Holdings Limited:O	618,000	500,580		0.16	2026-01-20
1429	2323	Renco Holdings Group Limited (BM):O	4,311,290	81,915	*	0.16	2025-01-02
1430	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	3,190,500	5,360,040		0.16	2026-04-29
1431	0772	China Literature Limited:O	1,610,783	40,269,575		0.16	2026-05-04
1432	0397	Minerva Group Holding Limited:O	3,569,000	149,898		0.16	2025-12-30
1433	2177	UNQ HOLDINGS LIMITED:O	259,000	673,400		0.16	2026-03-18
1434	0305	Wuling Motors Holdings Limited:O	5,145,000	2,418,150		0.16	2026-04-24
1435	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,702,000	166,796		0.16	2022-07-28
1436	0641	CHTC Fong's International Company Limited:O	1,714,000	719,880		0.16	2025-12-04
1437	1193	China Resources Gas Group Limited:O	3,594,807	67,222,891		0.16	2026-05-04
1438	6899	Ourgame International Holdings Limited:O	1,671,000	384,330	*	0.16	2024-07-23
1439	1310	HKBN Ltd.:O	2,292,889	16,417,085		0.16	2026-05-04
1440	2285	CHERVON HOLDINGS LIMITED:O	790,569	13,004,860		0.15	2026-05-04
1441	1083	Towngas Smart Energy Company Limited:O	5,657,640	20,084,622		0.15	2026-05-04
1442	3369	QINHUANGDAO PORT CO., LTD.:H	1,271,873	3,065,214		0.15	2026-04-30
1443	0271	Asiasec Properties Limited:O	1,900,000	334,400		0.15	2025-12-30
1444	0670	China Eastern Airlines Corporation Limited:H	7,650,813	30,909,285		0.15	2026-05-04
1445	3390	Tycoon Group Holdings Limited:O	1,350,000	357,750		0.15	2025-07-17
1446	0240	BUILD KING HOLDINGS LIMITED:O	1,870,000	3,440,800		0.15	2026-04-01
1447	1710	Trio Industrial Electronics Group Limited:O	1,499,000	854,430		0.15	2026-04-24
1448	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,220,000	1,134,600		0.15	2026-03-25
1449	1375	Central China Securities Co., Ltd.:H	1,784,869	3,516,192		0.15	2026-05-04
1450	1161	WATER OASIS GROUP LIMITED:O	1,012,000	1,032,240		0.15	2026-01-29
1451	1540	Left Field Printing Group Limited:O	738,270	280,543		0.15	2025-12-30
1452	1039	Changyou International Group Limited:O	2,680,000	152,760		0.15	2025-06-20
1453	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	592,768	3,746,294		0.15	2026-05-04
1454	2283	TK Group (Holdings) Limited:O	1,220,000	2,879,200		0.15	2026-04-15
1455	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,980,836	864,442		0.15	2026-04-27
1456	0894	Man Yue Technology Holdings Limited:O	700,000	553,000		0.15	2024-04-24
1457	0557	China Tian Yuan Healthcare Group Limited:O	580,002	284,201		0.15	2026-01-05
1458	1768	Busy Ming Group Co., Ltd.:H	313,151	141,481,622		0.15	2026-05-04
1459	0166	New Times Corporation Limited (BM):O	12,641,500	518,302		0.14	2026-02-02
1460	0139	Smart Fish Wealthlink Holdings Limited:O	1,775,925	197,128		0.14	2026-03-19
1461	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,376,000	516,000		0.14	2026-04-30
1462	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	225,700	900,543		0.14	2026-05-04
1463	1916	JIANGXI BANK CO., LTD.:H	1,934,000	1,315,120		0.14	2025-12-30
1464	0176	Superactive Group Company Limited:O	2,920,000	37,960	*	0.14	2022-08-11
1465	8299	GT Gold Holdings Limited:O	12,136,800	6,068,400		0.14	2026-05-04
1466	1224	C C Land Holdings Limited:O	5,561,750	6,674,100		0.14	2026-04-24
1467	2250	B.Duck Semk Holdings International Limited:O	1,439,000	906,570		0.14	2025-11-03
1468	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	28,500	4,403,250		0.14	2026-05-04
1469	3666	Shanghai XNG Holdings Limited:O	3,762,000	90,288	*	0.14	2025-12-30
1470	1116	Huiyuan Cowins Technology Group Limited:O	3,050,000	747,250		0.14	2026-01-05
1471	1499	OKG Technology Holdings Limited:O	7,580,000	1,182,480		0.14	2026-01-05
1472	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,512,225	393,179		0.14	2026-03-10
1473	8173	Hephaestus Holdings Limited:O	297,691	33,937		0.14	2026-01-05
1474	1745	Lvji Technology Holdings Inc.:O	3,496,000	377,568		0.14	2026-02-13
1475	1020	Ciprun Technology Holdings Company Limited:O	7,444,000	2,009,880		0.14	2026-05-04
1476	0313	Richly Field China Development Limited:O	1,610,666	120,800		0.14	2025-01-20
1477	0598	SINOTRANS LIMITED:H	2,774,167	14,120,510		0.14	2026-05-04
1478	3686	Clifford Modern Living Holdings Limited:O	1,390,000	1,070,300		0.14	2025-07-11
1479	8612	World Super Holdings Limited:O	566,000	79,806		0.14	2024-11-27
1480	2829	iShares China Government Bond ETF:Unit	93,220	5,837,436		0.14	2026-03-17
1481	1897	Million Hope Industries Holdings Limited:O	549,372	247,217		0.14	2026-03-31
1482	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	805,785	58,822		0.14	2025-12-30
1483	1250	Shandong Hi-Speed New Energy Group Limited:O	3,035,772	4,796,520		0.14	2026-03-05
1484	1433	Cirtek Holdings Limited:O	2,680,000	217,080	*	0.13	2025-07-15
1485	6858	Honma Golf Limited:O	809,000	2,386,550		0.13	2025-03-07
1486	0206	CM Energy Tech Co., Ltd.:O	4,332,000	1,884,420		0.13	2026-05-04
1487	0486	UNITED COMPANY RUSAL, IPJSC:O	20,232,504	85,988,142		0.13	2022-06-08
1488	0255	Lung Kee Group Holdings Limited:O	844,053	1,308,282		0.13	2026-03-23
1489	2439	China Treasures New Materials Group Ltd.:O	1,590,000	612,150		0.13	2026-03-30
1490	1501	Shanghai INT Medical Instruments Co., Ltd.:H	184,500	7,232,400		0.13	2026-05-04
1491	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,410,189	149,946	*	0.13	2025-03-13
1492	9858	China Youran Dairy Group Limited:O	5,502,142	21,128,225		0.13	2026-05-04
1493	2530	Numans Health Food Holdings Company Limited:O	1,312,000	787,200		0.13	2026-03-31
1494	0149	China Agri-Products Exchange Limited:O	12,953,964	880,870		0.13	2026-03-17
1495	9991	Baozun Inc.:A	208,549	1,522,408		0.13	2026-05-04
1496	6080	Wing Chi Holdings Limited:O	1,446,000	222,684		0.13	2026-04-28
1497	1549	Ever Harvest Group Holdings Limited:O	2,000,000	198,000		0.13	2021-09-21
1498	1555	MIE Holdings Corporation:O	4,354,000	134,974		0.13	2025-12-30
1499	3931	CALB Group Co., Ltd.:H	976,472	34,977,227		0.13	2026-05-04
1500	6958	Zhenro Services Group Limited:O	1,330,000	150,290		0.13	2024-08-30
1501	0999	Xiaocaiyuan International Holding Ltd.:O	1,503,277	10,147,120		0.13	2026-05-04
1502	0533	GOLDLION HOLDINGS LIMITED:O	1,243,000	1,354,870		0.13	2026-04-16
1503	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	515,000	272,950		0.13	2026-01-05
1504	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	137,980	7,388,829		0.13	2026-05-04
1505	1692	Town Ray Holdings Limited:O	454,000	694,620		0.13	2025-12-30
1506	0498	Blue River Holdings Limited:O	1,313,735	98,530		0.13	2026-03-02
1507	8480	FURNIWEB HOLDINGS LIMITED:O	1,160,000	183,280		0.13	2026-03-26
1508	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,620,000	6,471,400		0.13	2026-05-04
1509	2219	Chaoju Eye Care Holdings Limited:O	884,477	2,706,500		0.13	2026-05-04
1510	1516	Sunac Services Holdings Limited:O	3,795,046	4,022,749		0.12	2026-05-04
1511	0493	GOME Retail Holdings Limited:O	90,408,595	1,265,720		0.12	2026-01-21
1512	1328	Goldstream Investment Limited:O	317,000	1,645,230		0.12	2026-04-16
1513	1258	China Nonferrous Mining Corporation Limited:O	4,818,594	62,015,305		0.12	2026-05-04
1514	8065	KML Technology Group Limited:O	500,000	59,000		0.12	2024-07-09
1515	2101	Fulu Holdings Limited:O	500,000	550,000		0.12	2024-08-02
1516	9878	HUITONGDA NETWORK CO., LTD.:H	650,400	4,591,824		0.12	2026-04-30
1517	8018	Finsoft Financial Investment Holdings Limited:O	617,000	26,531		0.12	2026-01-05
1518	6968	Ganglong China Property Group Limited:O	1,980,000	140,580		0.12	2026-01-05
1519	2459	Sanergy Group Limited:O	2,366,000	201,110		0.12	2026-04-09
1520	3313	ArtGo Holdings Limited:O	1,720,000	211,560		0.12	2024-12-04
1521	8341	Aeso Holding Limited:O	290,000	50,460		0.12	2022-04-08
1522	1701	Tu Yi Holding Company Limited:O	1,200,000	105,600		0.12	2026-01-05
1523	1380	China Kingstone Mining Holdings Limited:O	600,040	378,025		0.12	2026-04-24
1524	0320	COMPUTIME GROUP LIMITED:O	1,006,000	467,790		0.12	2026-01-05
1525	1778	Colour Life Services Group Co., Limited:O	2,215,199	460,761		0.12	2025-12-30
1526	8123	Sinofortune Financial Holdings Limited:O	153,466	36,832		0.12	2026-04-24
1527	1168	Z Fin Limited:O	517,067	1,809,735		0.12	2026-04-30
1528	1118	GOLIK HOLDINGS LIMITED:O	680,000	768,400		0.12	2026-04-24
1529	0369	Wing Tai Properties Limited:O	1,626,433	3,708,267		0.12	2025-12-30
1530	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	12,951,500	777,090		0.12	2026-01-05
1531	1181	Tang Palace (China) Holdings Limited:O	1,264,401	183,338		0.12	2026-04-10
1532	1486	C Cheng Holdings Limited:O	500,000	350,000		0.12	2024-06-26
1533	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	967,132	7,089,078		0.12	2026-05-04
1534	2603	Xiamen Jihong Co., Ltd:H	78,000	1,140,360		0.11	2026-05-04
1535	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	35,125	1,914,313		0.11	2026-04-29
1536	8160	Goldway Education Group Limited:O	231,840	113,602		0.11	2024-09-16
1537	0726	DIT Group Limited:O	3,531,375	120,067		0.11	2026-01-28
1538	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	855,210	453,261		0.11	2025-12-30
1539	1973	TIAN TU CAPITAL CO., LTD.:H	196,000	460,600		0.11	2025-12-17
1540	2481	Wise Living Technology Co., Ltd:H	340,000	914,600		0.11	2024-06-05
1541	2096	Simcere Pharmaceutical Group Limited:O	2,917,434	34,746,639		0.11	2026-05-04
1542	2838	Hang Seng FTSE China 50 Index ETF:Unit	800	134,840		0.11	2026-01-29
1543	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,034,400	176,204		0.11	2026-01-05
1544	6883	Eternal Beauty Holdings Limited:O	1,518,999	3,083,568	*	0.11	2026-03-18
1545	1060	Damai Entertainment Holdings Limited (BM):O	33,409,393	19,377,448		0.11	2026-04-30
1546	0899	Zhong Jia Guo Xin Holdings Company Limited:O	495,280	91,132		0.11	2026-01-05
1547	8250	Du Du Holdings Limited (KY):O	381,000	56,769		0.11	2025-12-30
1548	3838	China Starch Holdings Limited:O	6,595,000	1,246,455		0.11	2026-03-11
1549	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,200,000	224,000		0.11	2025-07-24
1550	2495	Voicecomm Technology Co., Ltd.:H	36,000	1,873,800		0.11	2026-04-24
1551	1456	Guolian Minsheng Securities Company Limited:H	487,379	2,276,060		0.11	2026-05-04
1552	2673	Seyond Holdings Ltd.:Wrnt	55,000	24,200		0.11	2025-12-11
1553	0620	DTXS Silk Road Investment Holdings Company Limited:O	880,000	215,600		0.11	2026-01-15
1554	0029	DYNAMIC HOLDINGS LIMITED (BM):O	260,127	3,017,473		0.11	2026-03-26
1555	1283	Accel Group Holdings Limited:O	900,000	1,530,000		0.11	2026-01-20
1556	1316	Nexteer Automotive Group Limited:O	2,721,430	13,335,007		0.11	2026-05-04
1557	8158	China Regenerative Medicine International Limited:O	328,281	124,747		0.11	2025-12-30
1558	2560	Anhui Conch Material Technology Co., Ltd.:H	200,000	354,000		0.11	2025-11-14
1559	1698	Tencent Music Entertainment Group:A	1,530,993	54,687,070		0.11	2026-04-30
1560	8356	Tsun Yip Holdings Limited (KY):O	80,000	37,200		0.11	2024-06-20
1561	6866	Zuoli Kechuang Micro-finance Company Limited:H	320,000	105,600		0.11	2026-03-10
1562	0128	ENM Holdings Limited (HK):O	1,742,000	705,510		0.11	2025-12-30
1563	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	402,500	3,529,925		0.11	2026-05-04
1564	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	253,577	2,231,478		0.11	2026-01-27
1565	1259	Prosperous Future Holdings Limited (KY):O	2,300,000	69,000		0.10	2026-01-05
1566	3938	LFG Investment Holdings Limited:O	510,000	1,871,700		0.10	2026-04-17
1567	2390	Zhihu Inc.:A	261,028	2,140,430		0.10	2026-04-21
1568	2431	MINIEYE TECHNOLOGY CO., LTD:H	335,120	3,217,152		0.10	2026-05-04
1569	1566	CA Cultural Technology Group Limited:O	1,220,000	62,220	*	0.10	2024-11-12
1570	1137	Hong Kong Technology Venture Company Limited:O	816,766	882,107		0.10	2026-04-13
1571	0506	China Foods Limited:O	2,871,847	10,396,086		0.10	2026-05-04
1572	0621	Taung Gold International Limited:O	1,848,228	803,979		0.10	2026-04-02
1573	1908	C&D International Investment Group Limited:O	2,268,907	33,988,227		0.10	2026-05-04
1574	8093	Web3 Meta Limited:O	50,000	130,000		0.10	2025-10-23
1575	2381	SMC Electric Limited:O	2,010,000	291,450		0.10	2025-12-11
1576	0296	Emperor Entertainment Hotel Limited:O	1,192,311	270,655		0.10	2026-02-25
1577	0276	Mongolia Energy Corporation Limited:O	188,672	99,996		0.10	2026-03-04
1578	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,200	59,040		0.10	2025-09-26
1579	2276	Shanghai Conant Optical Co., Ltd.:H	506,552	23,838,337		0.10	2026-05-04
1580	0258	TOMSON GROUP LIMITED:O	2,255,101	5,389,691		0.10	2026-03-31
1581	0340	Tongguan Gold Group Limited:O	5,289,222	15,285,852		0.10	2026-05-04
1582	2440	MemeStrategy, Inc.:O	412,000	655,080		0.10	2026-04-16
1583	0777	NetDragon Websoft Holdings Limited:O	510,442	4,471,472		0.10	2026-05-04
1584	0724	Ruixin International Holdings Limited:O	81,260	8,532	*	0.10	2024-08-02
1585	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	234,000	1,097,460		0.10	2026-04-30
1586	9668	CHINA BOHAI BANK CO., LTD.:H	5,989,265	5,570,016		0.10	2026-05-04
1587	0637	Lee Kee Holdings Limited:O	800,000	149,600		0.10	2024-04-24
1588	2302	CNNC International Limited:O	472,000	2,704,560		0.10	2026-05-04
1589	9973	CHERY AUTOMOBILE CO., LTD:H	2,234,563	66,098,374		0.09	2026-05-04
1590	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,039,600	13,556,616		0.09	2026-05-04
1591	2188	China Titans Energy Technology Group Co., Limited:O	1,400,000	182,000		0.09	2019-06-03
1592	0229	RAYMOND INDUSTRIAL LIMITED:O	469,600	417,944		0.09	2026-03-02
1593	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	615,172	84,524,633		0.09	2026-05-04
1594	0299	Glory Sun Land Group Limited:O	101,266	10,734	*	0.09	2025-12-10
1595	1209	China Resources Mixc Lifestyle Services Limited:O	2,102,186	98,424,349		0.09	2026-05-04
1596	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	11,600	218,428		0.09	2026-04-10
1597	0194	LIU CHONG HING INVESTMENT LIMITED:O	348,201	1,633,063		0.09	2026-01-21
1598	9929	SEM Holdings Limited (KY):O	1,830,000	2,415,600		0.09	2026-05-04
1599	0181	FUJIAN HOLDINGS LIMITED:O	1,040,000	122,720		0.09	2026-01-05
1600	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,358,000	706,160		0.09	2025-08-01
1601	1091	South Manganese Investment Limited:O	4,464,149	2,455,282		0.09	2026-05-04
1602	6882	EGL Holdings Company Limited:O	454,000	227,000		0.09	2025-08-14
1603	0691	China Shanshui Cement Group Limited:O	3,931,900	1,435,144		0.09	2026-04-29
1604	6993	Blue Moon Group Holdings Limited:O	5,271,383	16,552,143		0.09	2026-05-04
1605	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,002,000	701,400		0.09	2026-01-05
1606	1777	Fantasia Holdings Group Co., Limited:O	5,144,100	360,087		0.09	2026-04-28
1607	2605	MetaLight Inc.:O	137,200	189,336		0.09	2025-10-31
1608	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	350,000	19,880,000		0.09	2026-04-30
1609	2539	Lemo Services Co., Ltd:H	20,500	352,600		0.09	2026-04-16
1610	0450	HUNG HING PRINTING GROUP LIMITED:O	798,000	654,360		0.09	2025-12-30
1611	2819	ABF Hong Kong Bond Index Fund:Unit	23,000	2,334,500		0.09	2026-04-14
1612	0689	EPI (Holdings) Limited:O	1,620,000	453,600		0.09	2026-04-30
1613	1977	ANALOGUE HOLDINGS LIMITED:O	1,218,000	1,254,540		0.09	2023-08-30
1614	0751	Skyworth Group Limited:O	1,618,415	10,325,488		0.09	2026-05-04
1615	8136	IMS Group Holdings Limited:O	850,000	36,550		0.09	2026-02-02
1616	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	200,000	810,000		0.08	2026-02-11
1617	1808	Enterprise Development Holdings Limited (KY):O	206,800	235,752		0.08	2026-03-18
1618	3301	Ronshine China Holdings Limited:O	1,421,500	154,944		0.08	2025-12-30
1619	1979	TEN PAO GROUP HOLDINGS LIMITED:O	870,000	2,070,600		0.08	2026-03-18
1620	9936	XIMEI RESOURCES HOLDING LIMITED:O	315,000	4,939,200		0.08	2026-04-30
1621	1226	China Investment and Finance Group Limited (KY):O	342,000	307,800		0.08	2025-05-22
1622	0310	Prosperity Investment Holdings Limited:O	514,500	87,465		0.08	2026-01-05
1623	1927	Jiujiuwang Food International Limited:O	655,000	115,280		0.08	2023-01-06
1624	0810	China Castson 81 Finance Company Limited (BM):O	588,000	72,912		0.08	2026-04-27
1625	8193	Asia-Pac Financial Investment Company Limited:O	230,000	92,000		0.08	2026-05-04
1626	1513	Livzon Pharmaceutical Group Inc.:H	245,419	6,817,740		0.08	2026-05-04
1627	0558	L.K. Technology Holdings Limited:O	1,115,251	3,055,788		0.08	2026-05-04
1628	1876	Budweiser Brewing Company APAC Limited:O	10,761,449	85,338,291		0.08	2026-05-04
1629	1221	SINO HOTELS (HOLDINGS) LIMITED:O	971,193	1,602,468		0.08	2026-04-24
1630	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,355,557	2,833,114		0.08	2026-05-04
1631	1960	TBK & Sons Holdings Limited:O	805,000	289,800		0.08	2026-04-23
1632	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	1,380	2,297,700		0.08	2026-04-30
1633	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	67,800	139,668		0.08	2026-01-12
1634	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,111,000	208,437		0.08	2025-06-05
1635	1725	China Strategic Technology Group Limited:O	656,800	354,672		0.08	2026-05-04
1636	3788	Hanking Gold International Limited:O	1,794,001	6,476,344		0.08	2026-05-04
1637	0959	Century Entertainment International Holdings Limited:O	102,653	73,910	*	0.08	2024-07-29
1638	0245	China Vered Financial Holding Corporation Limited:O	1,483,134	1,557,291		0.08	2026-02-12
1639	1931	ETHK Labs Inc.:O	1,277,000	1,187,610		0.08	2026-04-30
1640	0428	Cocoon Holdings Limited:O	102,000	25,500		0.08	2025-03-10
1641	1572	China Art Financial Holdings Limited:O	1,340,000	115,240		0.08	2026-02-06
1642	1559	Kwan On Holdings Limited:O	2,180,000	115,540		0.08	2026-04-15
1643	6086	Fangzhou Inc.:O	1,093,200	1,399,296		0.08	2026-05-04
1644	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	223,000	3,356,150		0.08	2025-12-30
1645	1653	MOS House Group Limited:O	222,000	572,760		0.08	2026-04-28
1646	2400	XD Inc.:O	376,253	23,816,815		0.08	2026-05-04
1647	1183	MECOM Power and Construction Limited:O	3,025,000	484,000		0.08	2026-01-05
1648	2039	China International Marine Containers (Group) Co., Ltd.:H	2,297,445	25,202,972		0.08	2026-05-04
1649	0484	Forgame Holdings Limited:O	130,000	102,700		0.08	2025-12-30
1650	2209	YesAsia Holdings Limited:O	316,000	973,280		0.08	2026-05-04
1651	6698	STAR CM Holdings Limited:O	300,062	300,062		0.08	2026-03-05
1652	0214	ASIA ORIENT HOLDINGS LIMITED:O	629,674	154,900		0.07	2026-01-05
1653	9985	WEILONG Delicious Global Holdings Ltd:O	1,814,712	17,040,146		0.07	2026-05-04
1654	2162	Keymed Biosciences Inc.:O	222,963	16,488,114		0.07	2026-05-04
1655	1783	Envision Greenwise Holdings Limited:O	2,153,066	6,717,566		0.07	2026-04-29
1656	2535	WK Group (Holdings) Limited:O	1,490,000	894,000		0.07	2026-04-29
1657	1782	International Business Digital Technology Limited (KY):O	595,000	2,070,600		0.07	2026-03-24
1658	0333	Top Form International Limited:O	220,000	47,520		0.07	2022-09-20
1659	2610	Nanshan Aluminium International Holdings Limited:O	453,050	17,215,900		0.07	2026-05-04
1660	8107	Ficus Technology Holdings Limited:O	1,000,000	145,000		0.07	2026-01-26
1661	2510	T.S. Lines Limited:O	1,205,431	9,932,751		0.07	2026-05-04
1662	8445	Noble Engineering Group Holdings Limited:O	200,000	30,000		0.07	2024-06-26
1663	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	236,100	64,928	*	0.07	2025-07-17
1664	2805	Galaxy Bosera MSCI China ASEAN Econ Linkage Select Index ETF:Unit	41,200	400,876		0.07	2026-02-13
1665	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	652,900	450,501		0.07	2025-12-30
1666	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,908,684	5,043,339		0.07	2026-05-04
1667	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	115,366	2,524,208		0.07	2026-04-28
1668	1204	BoardWare Intelligence Technology Limited:O	358,000	644,400		0.07	2026-04-09
1669	2336	Shuoao International Holdings Limited (KY):O	1,300,000	267,800		0.07	2025-12-30
1670	1570	WEIYE HOLDINGS LIMITED:O	140,000	1,961,400		0.07	2026-04-29
1671	0643	CARRY WEALTH HOLDINGS LIMITED:O	640,000	152,960		0.07	2026-04-30
1672	1148	Xinchen China Power Holdings Limited:O	900,400	229,602		0.07	2025-12-30
1673	0585	Imagi International Holdings Limited:O	580,458	1,625,282		0.07	2026-03-16
1674	1372	China Carbon Neutral Development Group Limited:O	469,000	478,380		0.07	2026-05-04
1675	1260	Wonderful Sky Financial Group Holdings Limited:O	800,000	440,000		0.07	2024-07-25
1676	0458	TRISTATE HOLDINGS LIMITED:O	190,000	351,500		0.07	2025-06-30
1677	1961	Infinities Technology International (Cayman) Holding Limited:O	510,000	50,490	*	0.07	2026-03-09
1678	1950	Diwang Industrial Holdings Limited:O	500,000	66,000		0.07	2026-03-30
1679	9899	NetEase Cloud Music Inc.:O	146,220	17,341,692		0.07	2026-04-30
1680	1868	Neo-Neon Holdings Limited:O	1,444,000	505,400		0.07	2026-01-05
1681	8516	Zhong Ying International Group Limited:O	39,500	50,560		0.07	2025-07-28
1682	1481	Smart Globe Holdings Limited:O	700,000	1,708,000		0.07	2026-03-31
1683	2402	Beijing SinoHytec Co., Ltd.:H	30,600	544,374		0.07	2026-04-01
1684	6820	FriendTimes Inc.:O	1,490,000	700,300		0.07	2026-04-15
1685	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	3,943,945	3,076,277		0.07	2026-04-29
1686	1176	Zhuguang Holdings Group Company Limited:O	6,015,333	162,414	*	0.07	2025-12-30
1687	3158	Global X K-pop and Culture ETF:Unit	100	6,700		0.07	2026-01-13
1688	0673	China Health Group Limited:O	921,800	525,426		0.07	2026-03-02
1689	1942	MOG Digitech Holdings Limited:O	906,000	172,140		0.07	2025-12-30
1690	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	900,000	963,000		0.07	2025-02-19
1691	3382	Tianjin Port Development Holdings Limited:O	4,022,621	2,775,608		0.07	2026-02-25
1692	0499	Qingdao Holdings International Limited:O	652,000	127,792		0.07	2025-12-30
1693	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,000,193	105,020		0.07	2026-03-02
1694	0331	FSE Lifestyle Services Limited:O	290,597	1,609,907		0.06	2026-04-23
1695	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	324,000	194,400		0.06	2025-11-05
1696	1127	Lion Rock Group Limited:O	496,000	639,840		0.06	2026-04-10
1697	3321	Zhongke Group Holdings Limited:O	46,500	25,110		0.06	2026-04-27
1698	8120	China Demeter Financial Investments Limited:O	86,500	64,875		0.06	2025-03-03
1699	0106	Landsea Green Management Limited:O	3,006,311	57,120	*	0.06	2025-07-17
1700	2160	MicroPort CardioFlow Medtech Corporation:O	808,852	1,997,864		0.06	2026-05-04
1701	0147	International Business Settlement Holdings Limited:O	14,664,800	1,011,871		0.06	2026-04-23
1702	2509	Qyuns Therapeutics Co., Ltd.:H	141,400	2,521,162		0.06	2026-05-04
1703	2663	KPa-BM Holdings Limited:O	350,000	98,000		0.06	2025-12-10
1704	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,550,000	611,900		0.06	2025-09-22
1705	0978	China Merchants Land Limited:O	3,081,500	909,043		0.06	2026-01-15
1706	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,766,501	4,821,121		0.06	2026-05-04
1707	3460	ChinaAMC Solana ETF:Unit	11,000	37,730		0.06	2025-11-03
1708	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	261,400	3,706,652		0.06	2026-04-28
1709	0717	Emperor Capital Group Limited:O	4,164,273	362,292		0.06	2026-01-30
1710	1255	TATA Health International Holdings Limited (KY):O	150,000	270,000		0.06	2025-12-16
1711	8037	China Biotech Services Holdings Limited:O	602,000	433,440		0.06	2026-01-05
1712	2592	Cloudbreak Pharma Inc.:O	523,600	780,164		0.06	2026-05-04
1713	0290	GoFintech Quantum Innovation Limited:O	6,329,315	51,773,797		0.06	2026-05-04
1714	2438	Mobvoi Inc.:O	950,000	418,000		0.06	2026-04-30
1715	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	300,000	57,300		0.06	2025-07-25
1716	0164	China Baoli Technologies Holdings Limited:O	200,350	102,179		0.06	2026-02-25
1717	0318	Vongroup Limited:O	175,000	175,000		0.06	2026-03-19
1718	3698	Huishang Bank Corporation Limited:H	2,110,320	10,614,910		0.06	2026-05-04
1719	3877	CSSC (Hong Kong) Shipping Company Limited:O	3,757,348	9,167,929		0.06	2026-05-04
1720	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	270,000	50,220		0.06	2023-07-03
1721	0399	Starcoin Group Limited:O	1,951,000	107,305		0.06	2026-03-20
1722	2701	NSING TECHNOLOGIES INC.:H	55,800	684,666		0.06	2026-05-04
1723	1196	Realord Group Holdings Limited:O	845,239	10,142,868		0.06	2026-05-04
1724	2489	Persistence Gold Group Ltd:O	1,405,000	1,559,550		0.06	2026-04-30
1725	1011	China NT Pharma Group Company Limited:O	553,000	359,450		0.06	2025-12-30
1726	2349	China City Infrastructure Group Limited:O	1,820,000	189,280		0.06	2026-01-05
1727	2840	SPDR Gold Trust:Unit	210,710	695,343,000		0.06	2026-05-04
1728	1496	AP Rentals Holdings Limited:O	500,000	86,000		0.06	2024-04-24
1729	0199	ITC Properties Group Limited:O	583,909	554,714		0.06	2026-04-30
1730	1217	China Innovation Investment Limited:O	7,320,000	87,840		0.06	2026-04-24
1731	9959	Linklogis Inc.:B	1,073,025	2,607,451		0.06	2026-05-04
1732	0887	Emperor Watch & Jewellery Limited:O	4,120,000	1,236,000		0.06	2026-05-04
1733	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,002,000	222,444		0.06	2026-02-09
1734	2419	Dekon Food and Agriculture Group:H	87,251	5,893,805		0.06	2026-05-04
1735	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	391,225	1,314,516		0.06	2026-03-16
1736	6078	Hygeia Healthcare Holdings Co., Limited:O	346,972	4,069,982		0.06	2026-04-30
1737	2295	Maxicity Holdings Limited:O	225,000	540,000		0.06	2026-04-08
1738	8057	Madison Holdings Group Limited:O	350,400	30,134		0.06	2025-12-30
1739	2298	Cosmo Lady (China) Holdings Company Limited:O	1,264,400	587,946		0.06	2025-12-30
1740	1869	Kafelaku Coffee Holding Limited:O	787,500	88,988		0.06	2026-04-09
1741	8365	Hatcher Group Limited:O	110,800	188,360		0.06	2026-05-04
1742	6908	HG Semiconductor Limited (KY):O	645,000	335,400		0.06	2025-12-30
1743	1162	LUMINA GROUP LIMITED (KY):O	328,000	70,192		0.05	2024-12-05
1744	2180	ManpowerGroup Greater China Limited:O	113,250	621,743		0.05	2026-04-01
1745	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	60,000	10,380		0.05	2014-09-08
1746	2215	Dexin Services Group Limited:O	500,000	127,500		0.05	2026-01-02
1747	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	228,000	1,942,560		0.05	2026-04-13
1748	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	180,000	86,400		0.05	2026-04-14
1749	3380	Logan Group Company Limited:O	3,069,527	3,898,299		0.05	2026-05-04
1750	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,384,000	243,168		0.05	2026-02-26
1751	1520	Virtual Mind Holding Company Limited:O	511,500	291,555		0.05	2026-03-27
1752	0328	ALCO HOLDINGS LIMITED (BM):O	30,759	25,838		0.05	2026-01-29
1753	0334	China Display Optoelectronics Technology Holdings Limited:O	1,130,200	463,382		0.05	2026-03-06
1754	1312	Kontafarma China Holdings Limited:O	2,976,000	86,304		0.05	2026-01-29
1755	0223	Elife Holdings Limited:O	866,000	108,250		0.05	2024-09-11
1756	3881	CiDi Inc.:H	225,000	6,075,000		0.05	2026-05-04
1757	0353	Energy International Investments Holdings Limited:O	1,113,000	422,940		0.05	2025-12-30
1758	3037	CSOP Hang Seng Index ETF:Unit	8,000	211,840		0.05	2025-02-19
1759	2097	MIXUE Group:H	78,263	23,087,585		0.05	2026-05-04
1760	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	30,550	1,379,638		0.05	2026-05-04
1761	1293	Grand Baoxin Auto Group Limited:O	1,463,190	125,834	*	0.05	2025-09-15
1762	1415	Cowell e Holdings Inc.:O	446,151	14,678,368		0.05	2026-05-04
1763	1341	Hao Tian International Construction Investment Group Limited:O	5,640,000	107,160		0.05	2026-04-15
1764	0556	Pan Asia Environmental Protection Group Limited:O	510,000	249,900		0.05	2026-01-05
1765	3999	DaChan Food (Asia) Limited:O	513,000	282,150		0.05	2025-07-17
1766	8203	Kaisun Holdings Limited:O	294,000	67,620		0.05	2025-05-29
1767	0372	PT International Development Corporation Limited:O	152,459	33,541		0.05	2024-12-12
1768	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,397,000	78,232		0.05	2026-04-29
1769	1963	Bank of Chongqing Co., Ltd.:H	793,555	6,530,958		0.05	2026-05-04
1770	0401	Wanjia Group Holdings Limited:O	566,784	107,689		0.05	2026-03-11
1771	8313	ZACD GROUP LTD.:O	1,000,000	23,000		0.05	2021-01-22
1772	0150	Hypebeast Limited:O	1,009,400	168,570		0.05	2026-01-05
1773	6960	Shuangdeng Group Co., Ltd.:H	74,843	993,915		0.05	2026-05-04
1774	1466	Baijin Life Science Holdings Limited:O	461,385	244,534		0.05	2025-12-30
1775	2878	Solomon Systech (International) Limited:O	1,226,000	508,790		0.05	2025-12-30
1776	8603	Fameglow Holdings Limited:O	400,000	2,396,000		0.05	2026-03-23
1777	1146	Huicheng International Holdings Limited:O	1,680,000	85,680		0.05	2025-12-30
1778	8198	Crypto Flow Technology Limited:O	349,720	524,580		0.05	2026-02-25
1779	2436	LX Technology Group Limited:O	171,000	2,736,000		0.05	2026-04-29
1780	0666	REPT BATTERO Energy Co., Ltd.:H	452,218	8,524,309		0.05	2026-05-04
1781	0632	CHK Oil Limited (BM):O	420,328	113,489		0.05	2026-04-28
1782	0244	SINCERE COMPANY, LIMITED (THE):O	630,272	192,233		0.05	2024-04-24
1783	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	355,911	1,377,376		0.05	2026-04-29
1784	0171	Silver Grant International Holdings Group Limited:O	1,094,190	72,217		0.05	2026-01-28
1785	0059	Skyfame Realty (Holdings) Limited:O	4,002,526	40,025	*	0.05	2023-09-12
1786	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	760,500	239,558		0.05	2021-05-14
1787	2460	China Resources Beverage (Holdings) Company Limited:O	1,129,371	9,746,472		0.05	2026-05-04
1788	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	564,000	710,640		0.05	2026-05-04
1789	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,324,485	3,998,114		0.05	2026-05-04
1790	2172	MicroPort NeuroScientific Corporation:O	265,512	2,753,359		0.05	2026-05-04
1791	1930	Shinelong Automotive Lightweight Application Limited:O	304,000	121,600		0.05	2023-10-30
1792	1215	Kai Yuan Holdings Limited:O	5,840,000	110,960		0.05	2026-01-05
1793	1727	Hebei Construction Group Corporation Limited:H	210,001	65,100		0.05	2026-01-19
1794	2098	Zall Smart Commerce Group Ltd.:O	5,607,400	543,918		0.05	2026-04-02
1795	0828	DYNASTY FINE WINES GROUP LIMITED:O	631,923	135,232		0.04	2026-02-04
1796	1538	Zhong Ao Home Group Limited:O	380,000	277,400		0.04	2026-01-27
1797	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	634,000	196,540		0.04	2025-11-26
1798	0703	Future Bright Holdings Limited:O	306,000	41,310		0.04	2026-01-05
1799	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	57,000	151,050		0.04	2026-04-22
1800	1591	Shun Wo Group Holdings Limited:O	234,000	31,824		0.04	2024-09-19
1801	2503	Zhongshen Jianye Holding Limited:O	500,000	185,000		0.04	2025-11-26
1802	2487	Cutia Therapeutics:O	157,600	724,960		0.04	2026-04-08
1803	1713	Sichuan Energy Investment Development Co., Ltd.:H	334,000	754,840		0.04	2025-12-30
1804	8221	Gaoyu Finance Group Limited (KY):O	20,000	24,600		0.04	2026-04-15
1805	0438	IRICO Group New Energy Company Limited:H	40,000	69,600		0.04	2025-12-30
1806	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	220,001	690,803		0.04	2026-05-04
1807	0544	DAIDO GROUP LIMITED:O	20,800	37,440		0.04	2025-07-17
1808	2410	TYK Medicines, Inc:H	156,000	1,497,600		0.04	2026-05-04
1809	1476	Financial Street Securities Co., Limited:H	185,000	240,500		0.04	2025-08-21
1810	2837	Global X Hang Seng TECH ETF:Unit	130,238	800,964		0.04	2026-02-25
1811	3658	New Hope Service Holdings Limited:O	331,000	662,000		0.04	2026-04-17
1812	9877	Jenscare Scientific Co., Ltd.:H	124,800	1,223,040		0.04	2026-04-29
1813	1563	Alliance International Education Leasing Holdings Limited:O	680,000	106,760		0.04	2025-12-30
1814	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	589,000	2,438,460		0.04	2026-04-24
1815	0583	Great Wall Pan Asia Holdings Limited:O	626,000	147,110		0.04	2026-02-26
1816	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	202,000	155,540		0.04	2026-03-19
1817	6696	Many Idea Cloud Holdings Limited:O	265,000	779,100	*	0.04	2026-04-01
1818	6918	Kidztech Holdings Limited:O	341,500	52,933		0.04	2025-12-30
1819	3059	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit	300	17,244		0.04	2026-01-23
1820	8412	New Amante Group Limited:O	47,000	16,450		0.04	2022-11-17
1821	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	130,000	84,500		0.04	2025-09-09
1822	6128	Graphex Group Limited:O	356,000	18,512		0.04	2026-03-19
1823	0993	XinKong International Capital Holdings Limited:O	3,262,580	342,571		0.04	2024-10-07
1824	1036	Vanke Overseas Investment Holding Company Limited:O	145,128	269,938		0.04	2026-03-04
1825	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,568,117	801,310		0.04	2026-05-04
1826	1399	Veson Holdings Limited (KY):O	400,000	126,000		0.04	2026-01-05
1827	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	260,000	1,175,200		0.04	2025-12-30
1828	8371	Taste•Gourmet Group Limited:O	140,000	264,600		0.04	2026-01-19
1829	1179	H World Group Limited:O	1,135,107	44,496,194		0.04	2026-05-04
1830	3866	Bank of Qingdao Co., Ltd.:H	836,735	4,200,410		0.04	2026-05-04
1831	2652	CF PharmTech, Inc. (CN):H	110,000	2,492,600		0.04	2026-04-30
1832	0695	Dongwu Cement International Limited:O	200,000	1,470,000		0.04	2026-05-04
1833	1395	ELL Environmental Holdings Limited:O	400,000	64,000		0.04	2024-09-27
1834	6980	Bama Tea Co., Ltd.:H	19,100	515,700		0.04	2026-05-04
1835	8659	Yik Wo International Holdings Limited:O	295,000	40,415		0.04	2025-09-04
1836	0346	Yanchang Petroleum International Limited:O	393,242	157,297		0.04	2026-02-12
1837	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	156,000	43,680		0.04	2026-01-05
1838	2863	Golden Faith Group Holdings Limited:O	243,000	126,360		0.04	2025-07-31
1839	8112	Cornerstone Financial Holdings Limited:O	80,540	8,537		0.04	2025-12-30
1840	3167	ICBC CSOP S&P New China Sectors ETF:Unit	3,250	210,210		0.03	2024-11-05
1841	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	14,650	1,747,745		0.03	2026-04-29
1842	1184	S.A.S. Dragon Holdings Limited:O	218,000	1,246,960		0.03	2026-04-30
1843	8103	hmvod Limited:O	44,850	7,625		0.03	2026-01-21
1844	8245	Canopy SkyFire Group Limited:O	100,000	8,600		0.03	2026-01-05
1845	1062	China Development Bank International Investment Limited:O	1,000,000	103,000		0.03	2021-06-24
1846	1252	China Tianrui Group Cement Company Limited:O	1,055,000	253,200	*	0.03	2026-02-20
1847	1870	Acme International Holdings Limited:O	345,000	179,400		0.03	2025-11-03
1848	1010	Sky Blue 11 Company Limited:O	150,000	12,750		0.03	2024-09-25
1849	6663	IWS Group Holdings Limited:O	270,000	90,450		0.03	2022-03-25
1850	1935	JH Educational Technology INC.:O	539,333	582,480		0.03	2026-04-29
1851	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	189,561	119,423		0.03	2026-01-05
1852	3991	Changhong Jiahua Holdings Limited:O	488,000	488,000		0.03	2026-04-27
1853	3268	MeiG Smart Technology Co., Ltd:H	13,500	298,350		0.03	2026-05-04
1854	1351	Bright Future Technology Holdings Limited:O	200,000	65,000		0.03	2026-01-07
1855	0400	Ingdan, Inc.:O	547,374	1,187,802		0.03	2026-05-04
1856	0094	Greenheart Group Limited:O	924,800	67,510		0.03	2025-08-12
1857	2231	JY Grandmark Holdings Limited:O	544,000	17,952		0.03	2025-12-30
1858	1125	LAI FUNG HOLDINGS LIMITED:O	109,130	104,765		0.03	2025-07-29
1859	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	1,200	92,064		0.03	2025-12-30
1860	0411	LAM SOON (HONG KONG) LIMITED:O	80,000	1,008,000		0.03	2025-12-17
1861	0524	Great Wall Terroir Holdings Limited:O	64,230	69,368		0.03	2025-12-30
1862	2656	160 Health International Limited:O	109,500	2,045,460		0.03	2026-05-04
1863	0616	Smart Chain Company Limited:O	600,000	148,800		0.03	2026-03-17
1864	0335	UPBEST GROUP LIMITED:O	860,000	559,000		0.03	2025-04-28
1865	1630	Kin Shing Holdings Limited:O	480,000	177,600		0.03	2025-12-30
1866	0387	LEEPORT (HOLDINGS) LIMITED:O	73,507	58,806		0.03	2025-12-30
1867	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	300,000	72,900		0.03	2025-02-10
1868	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	90,000	104,400		0.03	2021-08-03
1869	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	528,201	158,460		0.03	2026-01-05
1870	6123	YTO International Express and Supply Chain Technology Limited:O	132,000	186,120		0.03	2026-03-09
1871	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	81,000	33,615		0.03	2026-03-20
1872	6138	Harbin Bank Co., Ltd.:H	929,000	348,375		0.03	2026-05-04
1873	8637	Metasurface Technologies Holdings Limited:O	46,000	164,680		0.03	2026-04-14
1874	1872	Guan Chao Holdings Limited:O	199,447	1,282,444		0.03	2026-05-04
1875	6810	Shanghai Sunmi Technology Co., Ltd:H	93,000	7,621,350		0.03	2026-05-04
1876	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	150,000	337,500		0.03	2026-03-16
1877	1253	China Green Broad Ecological Technology Company Limited:O	181,050	27,701		0.03	2025-11-12
1878	0030	YNBY International Limited:O	2,850,000	706,800		0.03	2026-04-24
1879	0648	SoftMedx Healthcare Limited:O	637,284	223,049		0.03	2026-04-29
1880	2570	Shanghai REFIRE Group Limited:H	18,480	744,744		0.03	2026-05-04
1881	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	14,000	389,760		0.03	2026-04-30
1882	0611	China Nuclear Energy Technology Corporation Limited:O	550,000	280,500		0.03	2026-03-31
1883	6818	China Everbright Bank Company Limited:H	3,764,171	11,819,497		0.03	2026-05-04
1884	2518	Autohome Inc.:O	150,854	5,491,086		0.03	2026-04-23
1885	1645	Haina Intelligent Equipment International Holdings Limited:O	164,000	369,000		0.03	2026-04-30
1886	1468	Jakota Capital (Holding) Group:O	500,682	32,544		0.03	2026-03-11
1887	8026	China Brilliant Global Limited:O	441,000	160,965		0.03	2025-07-23
1888	2309	ZO Future Group:O	265,200	641,784		0.03	2026-05-04
1889	6979	ZJLD Group Inc:O	967,342	8,009,592		0.03	2026-05-04
1890	8218	Echo International Holdings Group Limited:O	186,600	30,789		0.03	2020-12-08
1891	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	48,000	120,960		0.03	2025-08-21
1892	0650	Productive Technologies Company Limited (BM):O	2,054,000	1,663,740		0.03	2026-04-30
1893	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	116,200	513,604		0.03	2026-04-30
1894	3096	CSOP US Dollar Money Market ETF:Unit	375	360,000		0.03	2026-04-30
1895	1711	ULFERTS INTERNATIONAL LIMITED:O	220,000	36,300		0.03	2025-10-30
1896	2192	Medlive Technology Co., Ltd.:O	203,169	1,708,651		0.03	2026-05-04
1897	1029	IRC LIMITED:O	524,883	283,437		0.03	2025-06-30
1898	1953	Rimbaco Group Global Limited:O	345,000	382,950		0.03	2026-05-04
1899	3626	East Nova Holdings Limited (KY):O	50,000	88,500		0.03	2026-05-04
1900	0373	ALLIED GROUP LIMITED (HK):O	951,520	2,483,467		0.03	2026-05-04
1901	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,490	814,479		0.03	2026-03-24
1902	1021	Guangdong Huayan Robotics Co., Ltd.:H	143,200	2,829,632		0.03	2026-05-04
1903	0609	Tiande Chemical Holdings Limited:O	232,000	294,640		0.03	2026-03-02
1904	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	315,339	1,277,123	*	0.03	2026-05-04
1905	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	164,000	57,400		0.03	2025-12-30
1906	2546	Xizang Zhihui Mining Co., Ltd.:H	31,500	532,350		0.03	2026-04-30
1907	0640	Infinity Development Holdings Company Limited:O	80,500	204,470		0.03	2026-04-22
1908	0389	China Tontine Wines Group Limited:O	76,231	21,345		0.03	2024-09-05
1909	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	5,400	691,740		0.03	2026-05-04
1910	2362	Jinchuan Group International Resources Co. Ltd:O	3,285,000	2,102,400	*	0.03	2026-04-21
1911	6812	Winson Holdings Hong Kong Limited:O	150,000	47,250		0.03	2024-08-09
1912	9887	Nanjing Leads Biolabs Co., Ltd.:H	38,000	2,979,200		0.02	2026-04-28
1913	1707	Geotech Holdings Ltd.:O	416,000	17,472	*	0.02	2025-10-20
1914	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	6,000	24,000		0.02	2026-03-03
1915	2715	Estun Automation Co., Ltd.:H	23,800	325,346		0.02	2026-05-04
1916	3919	Golden Power Group Holdings Limited:O	7,800	10,218		0.02	2025-05-14
1917	0932	Shunten International (Holdings) Limited:O	748,000	20,944		0.02	2026-03-09
1918	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	130,590	1,960,156		0.02	2026-05-04
1919	1057	Zhejiang Shibao Company Limited:H	52,000	239,200		0.02	2026-04-30
1920	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	18,800	4,778,960		0.02	2026-05-04
1921	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	78,400	18,816		0.02	2025-07-29
1922	68	Manycore Tech Inc.:O	406,500	10,975,500		0.02	2026-05-04
1923	0513	CONTINENTAL HOLDINGS LIMITED:O	160,000	25,600		0.02	2023-02-03
1924	8196	Futian Holdings Limited:O	12,400	9,672		0.02	2025-12-03
1925	0595	AV CONCEPT HOLDINGS LIMITED:O	211,200	289,344		0.02	2026-04-30
1926	9890	Tanwan Inc.:O	121,667	1,977,089		0.02	2026-05-04
1927	6929	OrbusNeich Medical Group Holdings Limited:O	192,000	723,840		0.02	2026-04-16
1928	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	564,000	67,116		0.02	2024-10-15
1929	0339	WebX Holding Group Limited (BM):O	100,000	62,000		0.02	2025-04-24
1930	1716	Most Kwai Chung Limited:O	62,000	519,560		0.02	2026-05-04
1931	2587	HealthyWay Inc.:O	200,000	814,000		0.02	2026-04-30
1932	1647	Grandshores Technology Group Limited:O	270,000	20,520		0.02	2025-07-17
1933	1245	NIRAKU GC HOLDINGS, INC.:O	270,000	48,600		0.02	2026-01-05
1934	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	112,500	198,000		0.02	2026-04-29
1935	8428	CBK Holdings Limited:O	24,800	16,864	*	0.02	2025-03-27
1936	1854	China Wantian Holdings Limited:O	450,000	477,000		0.02	2025-04-03
1937	3798	Homeland Interactive Technology Ltd.:O	282,000	360,960		0.02	2026-04-10
1938	1894	Hang Yick Holdings Company Limited:O	50,750	17,255		0.02	2026-02-05
1939	0707	Asia Television Holdings Limited:O	484,030	29,042	*	0.02	2024-01-11
1940	3318	China Boton Group Company Limited:O	234,000	273,780		0.02	2026-05-04
1941	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	329,622	257,105		0.02	2026-04-20
1942	2623	Add New Energy Investment Holdings Group Limited:O	111,325	665,724		0.02	2026-04-29
1943	0264	China International Development Corporation Limited:O	100,000	125,000		0.02	2026-04-30
1944	0745	China National Culture Group Limited:O	49,245	123,113		0.02	2025-12-30
1945	1660	Seven Elements Investment Holdings Limited:O	1,296,000	388,800		0.02	2026-03-12
1946	2520	Shanxi Installation Group Co., Ltd.:H	76,000	148,960		0.02	2026-01-27
1947	3195	Hang Seng S&P 500 Index ETF:Unit	10,000	114,500		0.02	2025-10-31
1948	2230	MEDIALINK GROUP LIMITED:O	400,000	102,000		0.02	2026-02-02
1949	0938	MAN SANG INTERNATIONAL LIMITED:O	129,896	55,206		0.02	2024-03-28
1950	0280	KING FOOK HOLDINGS LIMITED:O	182,000	92,820		0.02	2026-01-05
1951	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	240,000	319,200		0.02	2026-03-31
1952	1475	NISSIN FOODS COMPANY LIMITED:O	208,000	1,505,920		0.02	2026-05-04
1953	2726	Epiworld International Co., Ltd.:H	23,600	2,527,560		0.02	2026-05-04
1954	8153	Jiading International Group Holdings Limited:O	8,170	7,680		0.02	2026-04-24
1955	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	130,000	28,860		0.02	2025-07-25
1956	2169	Canggang Railway Limited:O	776,000	450,080		0.02	2026-04-24
1957	1262	Labixiaoxin Snacks Group Limited:O	46,000	164,680		0.02	2026-01-05
1958	2506	Xunfei Healthcare Technology Co., Ltd.:H	14,850	1,089,990		0.02	2026-05-04
1959	1097	i-CABLE Communications Limited:O	1,363,951	61,378		0.02	2026-04-15
1960	6090	BUTONG GROUP:O	17,200	661,512		0.02	2026-04-28
1961	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	180,000	1,206,000		0.02	2026-05-04
1962	0591	China High Precision Automation Group Limited:O	196,000	40,180		0.02	2026-01-05
1963	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	81,101	39,739		0.02	2026-04-28
1964	1986	Tsaker New Energy Tech Co., Limited:O	181,000	153,850		0.02	2026-03-13
1965	8146	Grace Wine Holdings Limited:O	150,000	87,000		0.02	2026-03-26
1966	1384	Deepexi Technology Co., Ltd.:H	59,400	2,821,500		0.02	2026-05-04
1967	2521	Shenghui Cleanness Group Holdings Limited:O	352,500	391,275		0.02	2026-04-29
1968	6162	China Tianrui Automotive Interiors Co., LTD:O	360,000	149,400		0.02	2026-05-04
1969	8471	Reach New Holdings Limited:O	220,000	5,280		0.02	2023-09-05
1970	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	35,575	818,225		0.02	2026-01-20
1971	8262	Super Strong Holdings Limited:O	160,000	7,680		0.02	2025-07-17
1972	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,016,990	2,542,475		0.02	2026-05-04
1973	6909	BetterLife Holding Limited:O	105,700	34,881		0.02	2026-01-05
1974	0913	Harbour Digital Asset Capital Limited:O	60,000	11,160		0.02	2026-01-05
1975	0097	HENDERSON INVESTMENT LIMITED:O	515,000	92,700		0.02	2026-04-13
1976	0383	Tian An Medicare Limited (BM):O	180,789	191,636		0.02	2026-04-24
1977	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	53,983	4,966		0.02	2024-03-28
1978	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	98,000	15,484		0.02	2026-03-24
1979	1094	Cherish Sunshine International Limited:O	95,821	36,412		0.02	2026-03-13
1980	1272	Datang Environment Industry Group Co., Ltd.:H	100,000	113,000		0.02	2026-04-29
1981	2655	Guoxia Technology Co., Ltd.:H	63,000	1,752,660		0.02	2026-05-04
1982	0646	China Environmental Technology Holdings Limited:O	54,000	5,940		0.02	2026-01-05
1983	0167	IDT INTERNATIONAL LIMITED:O	81,833	482,815		0.02	2026-05-04
1984	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	230,800	1,982,572		0.02	2026-05-04
1985	6888	Freetech Road Recycling Technology (Holdings) Limited:O	167,000	24,215		0.02	2026-01-15
1986	2561	VISEN Pharmaceuticals:O	17,595	441,635		0.02	2026-05-04
1987	2473	XXF Group Holdings Limited:O	262,707	228,555		0.02	2026-04-30
1988	0222	MIN XIN HOLDINGS LIMITED:O	92,000	220,800		0.02	2025-09-11
1989	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	225,000	114,750		0.02	2026-05-04
1990	0365	Sino ICT Holdings Limited:O	222,000	170,940		0.02	2024-11-12
1991	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	380,390	43,668,772		0.02	2026-04-30
1992	1130	China Environmental Resources Group Limited:O	84,640	54,170		0.02	2026-03-13
1993	9882	Best Linking Group Holdings Limited:O	120,000	156,000		0.02	2024-05-22
1994	3009	Bosera HashKey Ether ETF:Unit	14,500	26,071		0.01	2025-09-11
1995	6036	Apex Ace Holding Limited:O	160,000	150,400		0.01	2026-05-04
1996	1900	China ITS (Holdings) Co., Ltd.:O	254,024	64,776		0.01	2026-01-05
1997	2125	Strawbear Entertainment Group:O	103,000	37,595		0.01	2025-09-05
1998	3189	E Fund (HK) CSI Liquor Index ETF:Unit	10,000	12,980		0.01	2025-09-17
1999	8030	Fengyinhe Holdings Limited:O	50,000	52,000		0.01	2026-05-04
2000	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	35,004	30,453		0.01	2025-12-30
2001	8315	Century Plaza Hotel Group:O	80,000	6,400		0.01	2025-11-07
2002	3317	Shenzhen Xunce Technology Co., Ltd.:H	35,900	9,922,760		0.01	2026-04-30
2003	8080	North Asia Strategic Holdings Limited:O	60,851	28,904		0.01	2026-01-05
2004	0559	DeTai New Energy Group Limited:O	70,000	8,820	*	0.01	2025-12-30
2005	2455	Runhua Living Service Group Holdings Limited:O	40,000	27,600		0.01	2026-02-26
2006	0468	Greatview Aseptic Packaging Company Limited:O	185,579	463,948	*	0.01	2025-02-20
2007	1575	Regal Partners Holdings Limited:O	500,000	23,000		0.01	2023-05-23
2008	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	39,000		0.01	2026-01-05
2009	0237	SAFETY GODOWN COMPANY, LIMITED:O	52,000	121,160		0.01	2025-12-30
2010	0295	KONG SUN HOLDINGS LIMITED:O	1,910,800	45,859		0.01	2026-01-05
2011	8431	Hao Bai International (Cayman) Limited:O	30,000	24,300		0.01	2026-04-30
2012	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	64,800	19,440		0.01	2023-08-09
2013	1793	Wecon Holdings Limited:O	100,000	27,500		0.01	2026-01-28
2014	6117	RIZHAO PORT JURONG CO., LTD.:H	100,000	68,000		0.01	2024-10-17
2015	1141	CMBC Capital Holdings Limited:O	132,500	291,500		0.01	2026-04-30
2016	0343	CULTURECOM HOLDINGS LIMITED:O	201,212	26,761		0.01	2025-12-30
2017	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,000	6,480		0.01	2025-12-30
2018	1542	Taizhou Water Group Co., Ltd.:H	6,000	6,600		0.01	2023-03-27
2019	2629	Mirxes Holding Company Limited:O	35,701	443,049	*	0.01	2026-04-29
2020	6038	G & M Holdings Limited (KY):O	120,000	48,000		0.01	2025-03-27
2021	0984	AEON STORES (HONG KONG) CO., LIMITED:O	31,000	9,300		0.01	2025-12-29
2022	2306	YH Entertainment Group:O	99,000	196,020		0.01	2026-03-18
2023	2237	China Graphite Group Limited:O	190,000	58,900		0.01	2025-06-16
2024	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	41,000	471,090		0.01	2026-04-30
2025	0851	Sheng Yuan Holdings Limited:O	104,000	20,800		0.01	2025-04-25
2026	8536	TL Natural Gas Holdings Limited:O	25,000	6,150		0.01	2025-03-18
2027	0756	Summi (Group) Holdings Limited:O	40,000	28,800		0.01	2025-09-19
2028	1640	Qian Xun Technology Limited:O	70,000	72,800		0.01	2026-03-11
2029	1850	HSC Resources Group Limited:O	20,000	29,600		0.01	2026-05-04
2030	1723	Moon Inc.:O	55,264	52,501		0.01	2026-03-30
2031	1246	Boill Healthcare Holdings Limited:O	156,000	3,276	*	0.01	2024-05-29
2032	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	6,100	*	0.01	2025-09-18
2033	0332	Yuan Heng Gas Holdings Limited:O	749,485	11,992		0.01	2025-12-30
2034	9690	TUHU Car Inc.:A	86,396	1,166,346		0.01	2026-05-04
2035	3007	Xtrackers MSCI China A UCITS ETF:Unit	370	120,620		0.01	2026-03-20
2036	1613	Synertone Communication Corporation:O	59,712	9,554		0.01	2026-01-05
2037	2695	Impression Dahongpao Co., Ltd.:H	4,000	8,120		0.01	2026-04-28
2038	1490	AI X Tech Inc.:O	136,000	35,360		0.01	2022-08-30
2039	1429	Skymission Group Holdings Limited:O	176,000	46,640		0.01	2026-05-04
2040	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	200,000	65,000		0.01	2026-01-05
2041	9958	LITIAN PICTURES HOLDINGS LIMITED:O	54,000	10,422		0.01	2024-10-21
2042	1936	Ritamix Global Limited:O	50,000	41,000		0.01	2025-04-01
2043	2416	Edianyun Limited:O	54,000	212,760		0.01	2026-04-30
2044	2000	SIM TECHNOLOGY GROUP LIMITED:O	225,000	63,000		0.01	2025-12-30
2045	2211	Universal Health International Group Holding Limited:O	11,384	6,375		0.01	2026-03-02
2046	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	80,000	15,920		0.01	2026-01-23
2047	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	76,060	17,037		0.01	2026-01-05
2048	800	WeRide Inc.:A	96,678	1,960,630		0.01	2026-05-04
2049	1282	Renze Harvest International Limited:O	506,199	47,583		0.01	2026-02-25
2050	8188	GME GROUP HOLDINGS LIMITED (KY):O	48,000	58,560		0.01	2026-04-24
2051	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	41,800		0.01	2026-05-04
2052	0403	STARLITE HOLDINGS LIMITED:O	50,000	7,700		0.01	2025-06-25
2053	6288	Fast Retailing Co., Ltd.:HDRO	49,550	1,848,215		0.01	2026-04-21
2054	3153	CSOP Nikkei 225 Index ETF:Unit	1,060	129,744		0.01	2026-04-09
2055	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,500	14,190		0.01	2026-04-30
2056	1521	Frontage Holdings Corporation:O	200,000	196,000		0.01	2025-12-30
2057	8039	China Come Ride New Energy Group Limited (KY):O	48,000	7,248	*	0.01	2022-03-23
2058	1069	China Health Technology Group Holding Company Limited:O	10,020	3,507		0.01	2026-01-05
2059	3718	Beijing Enterprises Urban Resources Group Limited:O	340,000	153,000		0.01	2026-03-27
2060	2326	New Provenance Everlasting Holdings Limited:O	2,007,716	20,077		0.01	2026-03-23
2061	8172	Lajin Entertainment Network Group Limited:O	40,008	7,602	*	0.01	2025-05-30
2062	6623	Lufax Holding Ltd:O	164,300	1,790,870	*	0.01	2025-12-23
2063	2609	Bayzed Health Group Inc:O	124,800	720,096		0.01	2026-05-04
2064	8179	Palinda Group Holdings Limited:O	180,000	1,980		0.01	2026-01-05
2065	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	4,960		0.01	2017-03-08
2066	0910	China Sandi Holdings Limited:O	468,300	6,556	*	0.01	2025-07-07
2067	2157	Lepu Biopharma Co., Ltd.:H	165,082	841,918		0.01	2026-05-04
2068	9886	Dingdang Health Technology Group Ltd.:O	120,000	123,600		0.01	2026-05-04
2069	3660	Qfin Holdings, Inc.:A	25,644	1,339,899		0.01	2026-04-30
2070	0505	Xingye Alloy Materials Group Limited (KY):O	81,000	74,520		0.01	2026-01-02
2071	2102	Tak Lee Machinery Holdings Limited:O	90,000	25,200		0.01	2025-11-06
2072	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	131,600	805,392		0.01	2026-05-04
2073	2706	Beijing Haizhi Technology Group Co., Ltd.:H	35,600	1,700,968		0.01	2026-05-04
2074	1822	China Wood International Holding Co., Limited:O	86,100	9,902		0.01	2026-01-05
2075	2088	Xiwang Property Holdings Company Limited:O	121,689	4,624	*	0.01	2026-03-02
2076	1539	Unity Group Holdings International Limited:O	280,000	109,200		0.01	2026-01-05
2077	2549	Carote Ltd:O	44,500	202,920		0.01	2026-03-16
2078	6681	BrainAurora Medical Technology Limited:O	109,000	417,470		0.01	2026-05-04
2079	1333	Breton Technology Co., Ltd.:H	20,000	494,000		0.01	2026-05-04
2080	0862	Vision Values Holdings Limited:O	310,000	15,190		0.01	2026-01-05
2081	0418	FOUNDER HOLDINGS LIMITED:O	91,100	63,770		0.01	2026-02-23
2082	3322	Win Hanverky Holdings Limited:O	100,894	18,867		0.01	2025-06-09
2083	1225	Lerado Financial Group Company Limited:O	18,000	4,230		0.01	2026-01-05
2084	0385	CHINNEY ALLIANCE GROUP LIMITED:O	46,000	14,260		0.01	2026-01-05
2085	2385	Readboy Education Holding Company Limited:O	27,200	125,392		0.01	2026-05-04
2086	8087	China 33 Media Group Limited:O	50,000	82,500		0.01	2026-04-29
2087	1397	Baguio Green Group Limited:O	32,000	35,840		0.01	2025-11-27
2088	0163	Emperor International Holdings Limited:O	425,259	77,822		0.01	2026-02-25
2089	0911	Qianhai Health Holdings Limited:O	12,529	13,030		0.01	2026-01-05
2090	2312	Long Investment Corp:O	30,000	21,000		0.01	2026-01-05
2091	1959	Zhong Ju Investment Group Limited:O	38,000	139,460		0.01	2026-05-04
2092	0945	MANULIFE FINANCIAL CORPORATION:O	118,768	36,200,486		0.01	2026-04-20
2093	0423	Hong Kong Economic Times Holdings Limited:O	30,000	23,400		0.01	2021-12-30
2094	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	50,000	24,250		0.01	2026-01-05
2095	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	11,450	373,728		0.01	2026-04-23
2096	9963	Transtech Optelecom Science Holdings Limited:O	20,000	113,000		0.01	2026-04-28
2097	2573	Newtrend Group Holding Co., Ltd.:H	6,400	32,320		0.01	2025-07-16
2098	1004	China Smarter Energy Group Holdings Limited:O	31,015	8,994		0.01	2026-02-11
2099	0826	Tiangong International Company Limited:O	179,665	600,081		0.01	2026-05-04
2100	0804	Pinestone Capital Limited:O	4,000	15,400		0.01	2025-12-01
2101	2396	B&K Corporation Limited:H	5,400	36,450		0.01	2026-05-04
2102	2325	Yunkang Group Limited:O	40,000	33,200		0.01	2026-04-10
2103	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	50,000		0.01	2026-01-02
2104	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	380,000	38,000		0.01	2026-01-05
2105	8156	Sinopharm Tech Holdings Limited:O	40,400	10,302		0.01	2026-01-05
2106	0736	China Properties Investment Holdings Limited:O	20,199	8,686		0.01	2025-12-30
2107	9998	Kwan Yong Holdings Limited:O	50,000	21,500		0.01	2020-01-08
2108	0065	Grand Ocean Advanced Resources Company Limited:O	15,271	4,276		0.01	2025-12-30
2109	1007	Longhui International Holdings Limited:O	11,450	802	*	0.01	2024-09-27
2110	1546	Thelloy Development Group Limited:O	48,000	10,080		0.01	2021-09-24
2111	0833	ALLTRONICS HOLDINGS LIMITED:O	28,000	15,960		0.01	2026-04-15
2112	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	15,300		0.01	2024-06-27
2113	1631	REF Holdings Limited:O	15,000	7,650		0.01	2024-07-08
2114	6636	Shandong Extreme Vision Technology Co., Ltd.:H	6,450	648,225		0.01	2026-04-30
2115	2718	Mininglamp Technology:A	7,455	1,663,956		0.01	2026-05-04
2116	6628	Transcenta Holding Limited:O	25,500	55,080		0.01	2026-04-30
2117	0145	CCIAM Future Energy Limited (b1964-11-28):O	20,572	3,868		0.01	2025-12-30
2118	2643	CaoCao Inc.:O	32,520	777,878		0.01	2026-05-04
2119	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	16,875	3,780		0.01	2021-09-14
2120	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	10,000	3,000		0.01	2025-07-17
2121	1073	Da Yu Financial Holdings Limited:O	187,000	19,074		0.01	2025-09-01
2122	3450	Global X US Treasury 3-5 Year ETF:Unit	350	19,586		0.01	2026-04-13
2123	1633	Sheung Yue Group Holdings Limited:O	36,000	12,600		0.01	2026-04-09
2124	1598	China 21st Century Education Group Limited:O	60,000	6,660	*	0.01	2024-04-24
2125	2665	Seyond Holdings Ltd.:O	66,000	502,920		0.01	2026-04-28
2126	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	20	3,139		0.01	2026-01-28
2127	0918	Majestic Dragon AeroTech Holdings Limited:O	56,000	52,640		0.01	2025-02-26
2128	6999	Leading Holdings Group Limited:O	50,531	5,912	*	0.00	2025-08-25
2129	0396	Hing Lee (HK) Holdings Limited:O	38,000	15,960		0.00	2026-02-27
2130	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	1,200	35,664		0.00	2026-03-06
2131	1142	E&P Global Holdings Limited:O	582,040	72,173		0.00	2026-05-04
2132	2251	Beijing Airdoc Technology Co., Ltd.:H	4,700	55,836		0.00	2026-01-23
2133	9860	ADICON Holdings Limited:O	33,219	129,554		0.00	2026-05-04
2134	0627	Japan Kyosei Group Company Limited:O	65,000	29,250		0.00	2026-01-05
2135	3004	CSOP FTSE Vietnam 30 ETF:Unit	200	2,000		0.00	2025-05-30
2136	0612	Carmen Century Investment Limited (KY):O	69,600	23,316	*	0.00	2025-06-23
2137	2486	Plus Group Holdings Inc.:O	5,000	31,300		0.00	2026-02-26
2138	6633	Qingci Games Inc.:O	30,500	83,570		0.00	2026-05-04
2139	2418	DEEWIN TIANXIA CO., LTD:H	24,000	78,000		0.00	2026-05-04
2140	1683	Hope Life International Holdings Limited:O	80,000	16,640		0.00	2025-12-17
2141	2565	PegBio Co., Ltd.:H	12,000	295,680		0.00	2026-04-30
2142	0875	Congyu Intelligent Agricultural Holdings Limited:O	22,000	14,740		0.00	2026-05-04
2143	2451	Luyuan Group Holding (Cayman) Limited:O	16,510	204,394		0.00	2026-04-30
2144	1410	Edvance International Holdings Limited:O	40,000	33,600		0.00	2026-03-13
2145	0565	Art Group Holdings Limited (KY):O	107,000	299,600		0.00	2026-05-04
2146	1920	China Wacan Group Company Limited:O	20,000	16,400		0.00	2026-03-23
2147	0277	TERN PROPERTIES COMPANY LIMITED:O	10,800	16,740		0.00	2014-09-08
2148	1943	King's Stone Holdings Group Limited:O	40,000	26,800		0.00	2026-04-22
2149	2017	Chanhigh Holdings Limited:O	24,000	5,496		0.00	2025-10-21
2150	9638	FERRETTI S.P.A.:O	12,700	494,792		0.00	2026-04-01
2151	1752	TOP EDUCATION GROUP LTD (AU):O	80,000	7,040		0.00	2024-04-24
2152	2632	Jiangsu New Vision Automotive Electronics Co., Ltd.:H	4,000	380,800		0.00	2026-05-04
2153	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,466	3,350		0.00	2026-04-08
2154	1354	Xi'an Kingfar Property Services Co., Ltd.:H	600	1,560		0.00	2025-07-25
2155	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	15,400	567,028		0.00	2026-04-30
2156	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	3,900	512,070		0.00	2026-05-04
2157	1608	VPower Group International Holdings Limited:O	231,762	26,421		0.00	2026-02-06
2158	1371	China Ecotourism Group Limited:O	5,327	959		0.00	2025-12-30
2159	1140	HK.AI Capital Limited (KY):O	400,000	81,200		0.00	2025-12-30
2160	1124	COASTAL GREENLAND LIMITED:O	14,100	2,538		0.00	2026-01-19
2161	2122	Kidsland International Holdings Limited:O	46,000	6,854		0.00	2025-09-09
2162	0723	Reliance Global Holdings Limited (BM):O	37,100	8,756		0.00	2025-12-30
2163	0251	S E A HOLDINGS LIMITED:O	20,340	26,849		0.00	2026-02-06
2164	3737	Zhongzhi Pharmaceutical Holdings Limited:O	29,000	24,360		0.00	2025-06-17
2165	8131	ABC MULTIACTIVE LIMITED:O	20,000	1,780		0.00	2025-12-30
2166	1985	Microware Group Limited:O	10,000	14,300		0.00	2025-08-18
2167	2677	Distinct Healthcare Holdings Limited:O	2,150	60,286		0.00	2026-05-04
2168	1865	Pengo Holdings Group Limited:O	36,000	18,000		0.00	2026-05-04
2169	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	1,890	311,850		0.00	2026-05-04
2170	0487	SUCCESS UNIVERSE GROUP LIMITED:O	156,666	7,050		0.00	2026-01-05
2171	1991	Ta Yang Group Holdings Limited:O	5,400	3,132	*	0.00	2026-01-06
2172	3928	China Nex-Gen Commerce and Supply Chain Limited:O	15,000	280,950		0.00	2026-04-29
2173	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	30,000	46,500		0.00	2026-04-22
2174	8059	Glory Flame Holdings Limited:O	30,000	780		0.00	2024-02-29
2175	1319	Oi Wah Pawnshop Credit Holdings Limited:O	56,000	15,680		0.00	2025-12-30
2176	2391	Tuya Inc.:A	15,571	277,164		0.00	2026-04-14
2177	0572	Future World Holdings Limited:O	8,634	3,454		0.00	2025-12-30
2178	2768	Qingdao Gon Technology Co., Ltd. (CN):H	800	40,080		0.00	2026-05-04
2179	0169	Wanda Hotel Development Company Limited:O	125,000	11,000		0.00	2026-02-25
2180	8519	XinXiang Era Group Company Limited:O	3,750	956		0.00	2025-10-21
2181	2068	China Aluminum International Engineering Corporation Limited:H	10,000	26,500		0.00	2026-05-04
2182	2179	Jiangsu Recbio Technology Co., Ltd.:H	11,000	57,090		0.00	2024-03-26
2183	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	2,050	678,550		0.00	2026-04-30
2184	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,795	1,439		0.00	2026-01-05
2185	0554	Hans Group Holdings Limited (KY):O	100,000	20,000		0.00	2025-10-13
2186	8178	China Information Technology Development Limited:O	2,613	622		0.00	2025-12-30
2187	2329	Glory Health Industry Limited:O	101,000	11,312		0.00	2025-12-30
2188	1102	Enviro Energy International Holdings Limited:O	63,450	3,553		0.00	2024-03-07
2189	2687	Shanghai Able Digital Science&Tech Co., Ltd.:H	1,400	195,020		0.00	2026-05-04
2190	0080	CAI Corp:O	48,224	16,878		0.00	2026-02-04
2191	0630	AMCO United Holding Limited:O	21,312	5,861		0.00	2025-12-30
2192	2886	Binhai Investment Company Limited:O	30,000	35,400		0.00	2025-12-30
2193	1626	Jia Yao Holdings Limited:O	13,000	114,400		0.00	2026-05-04
2194	0033	International Genius Company:O	12,002	4,801	*	0.00	2025-08-13
2195	8368	Creative China Holdings Limited:O	12,000	3,360		0.00	2021-07-19
2196	2260	Vanov Holdings Company Limited:O	10,000	12,200		0.00	2026-04-21
2197	0430	Oriental Explorer Holdings Limited:O	8,000	3,120		0.00	2026-04-14
2198	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	3,000	16,860		0.00	2026-04-30
2199	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	3,420		0.00	2024-06-27
2200	2110	Tian Cheng Holdings Limited:O	7,000	777		0.00	2023-11-03
2201	2650	Shanghai Zhida Technology Development Co., Ltd.:H	5,800	130,268		0.00	2026-04-29
2202	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	22,000	76,780		0.00	2026-04-30
2203	9879	Migao Group Holdings Limited:O	17,000	144,670		0.00	2026-05-04
2204	1757	Global Chinese Business Club:O	22,000	404,360		0.00	2026-05-04
2205	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	18,920	12,676		0.00	2026-04-30
2206	0543	Pacific Online Limited:O	19,025	6,088		0.00	2025-06-18
2207	8028	Timeless Resources Holdings Limited:O	8,471	1,864		0.00	2026-04-20
2208	1855	ZONQING Environmental Limited:O	13,800	3,588		0.00	2026-04-30
2209	0186	Nimble Holdings Company Limited:O	91,720	14,217		0.00	2018-02-20
2210	1557	K. H. Group Holdings Limited:O	8,000	2,920		0.00	2025-10-28
2211	0471	Silkwave Inc:O	7,400	1,510		0.00	2026-02-27
2212	9993	Radiance Holdings (Group) Company Limited:O	62,000	73,160		0.00	2026-05-04
2213	1472	Sang Hing Holdings (International) Limited:O	15,000	1,665		0.00	2021-07-29
2214	1843	Snack Empire Holdings Limited:O	12,000	2,352		0.00	2025-12-30
2215	1747	Home Control International Limited:O	8,000	36,400		0.00	2026-02-06
2216	6676	ZG Group:A	13,000	12,220		0.00	2026-04-30
2217	1400	Moody Technology Holdings Limited:O	56,000	952		0.00	2025-12-30
2218	2700	Green International Holdings Limited:O	9,524	5,714		0.00	2021-01-25
2219	8267	Linekong Interactive Group Co., Ltd.:O	5,000	1,475		0.00	2025-10-15
2220	2225	Jinhai Medical Technology Limited:O	70,000	329,000		0.00	2026-05-04
2221	3963	China Rongzhong Financial Holdings Company Limited:O	8,000	1,304		0.00	2026-03-31
2222	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	24,000	10,320		0.00	2025-12-30
2223	83168	Hang Seng RMB Gold ETF:Unit	5,200	329,160		0.00	2026-02-13
2224	2203	Brainhole Technology Limited:O	10,000	2,090		0.00	2024-10-18
2225	0764	Eternity Investment Limited:O	5,025	2,487		0.00	2026-01-05
2226	0645	Ares Asia Limited:O	6,400	1,216		0.00	2026-05-04
2227	8006	Sino Splendid Holdings Limited:O	4,486	426		0.00	2026-03-02
2228	9933	GHW International:O	12,000	19,680		0.00	2026-03-19
2229	8416	HM International Holdings Limited:O	5,000	525		0.00	2024-04-03
2230	1921	Dalipal Holdings Limited (KY):O	17,000	81,430		0.00	2026-05-04
2231	3601	360 LUDASHI HOLDINGS LIMITED:O	3,000	2,490		0.00	2025-07-16
2232	2363	Tongda Hong Tai Holdings Limited:O	2,270	704		0.00	2026-01-05
2233	6093	Hevol Services Group Co. Limited:O	6,000	4,140		0.00	2023-01-10
2234	0805	New Gonow Recreational Vehicles Inc.:O	10,000	15,000		0.00	2026-05-04
2235	8125	China New Holdings Limited:O	1,872	1,273		0.00	2025-02-20
2236	8007	Global Strategic Group Limited:O	2,334	1,120		0.00	2026-01-27
2237	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	4,250		0.00	2024-02-01
2238	2540	Lesi Group Limited:O	5,000	4,800		0.00	2024-11-21
2239	1767	TS WONDERS HOLDING LIMITED:O	10,000	3,400		0.00	2025-12-10
2240	2490	LC Logistics, Inc.:O	5,500	26,565		0.00	2026-04-30
2241	8073	China Shuifa Singyes New Materials Holdings Limited:O	4,941	1,309		0.00	2026-04-27
2242	0174	Gemini Investments (Holdings) Limited:O	6,000	1,278		0.00	2025-09-22
2243	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,041	1,612		0.00	2025-12-30
2244	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	1,300	33,826		0.00	2026-05-04
2245	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	25,000	112,750		0.00	2026-04-30
2246	3455	Invesco QQQ Trust, Series 1:Unit	5,506	29,170,788		0.00	2026-04-01
2247	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	10,500	153,720		0.00	2026-05-04
2248	3403	ChinaAMC HSI ESG ETF:Unit	1,600	84,928		0.00	2025-10-22
2249	1987	Beng Soon Machinery Holdings Limited:O	8,000	1,648		0.00	2024-10-10
2250	8645	Byte Metaverse Holdings Limited:O	6,000	3,120		0.00	2025-06-10
2251	2421	KRP Development Holdings Limited:O	4,000	2,480		0.00	2023-07-21
2252	1455	Fourace Industries Group Holdings Limited:O	10,000	2,220		0.00	2025-09-25
2253	2720	Ridge Outdoor International Limited:O	1,000	24,520		0.00	2026-04-01
2254	1244	3D Medicines Inc.:O	2,000	7,600		0.00	2026-03-18
2255	8051	CircuTech International Holdings Limited:O	200	510		0.00	2025-07-17
2256	0211	STYLAND HOLDINGS LIMITED:O	5,533	1,466		0.00	2025-10-06
2257	2627	Ab&B Bio-Tech CO., LTD. JS:H	2,200	64,504	*	0.00	2026-04-27
2258	0485	China Sinostar Group Company Limited:O	1,875	750		0.00	2026-01-05
2259	1182	Success Dragon International Holdings Limited:O	2,450	2,083		0.00	2026-03-02
2260	0381	AOM International Group Company Limited:O	8,330	1,166		0.00	2025-05-08
2261	0976	Chiho Environmental Group Limited:O	10,664	4,586	*	0.00	2025-02-26
2262	2477	WellCell Holdings Co., Limited:O	25,500	89,760		0.00	2026-05-04
2263	2881	Wuhan Youji Holdings Ltd.:O	500	4,350		0.00	2026-04-30
2264	1937	JiaChen Holding Group Limited:O	5,000	980		0.00	2022-04-19
2265	6616	Global New Material International Holdings Limited:O	5,880	51,626		0.00	2026-05-04
2266	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	2,000	3,520	*	0.00	2023-01-04
2267	2187	Zhixin Group Holding Limited:O	4,000	3,280		0.00	2024-06-07
2268	0298	Chuang's China Investments Limited:O	10,400	1,165		0.00	2026-01-05
2269	8337	Directel Holdings Limited:O	1,000	109		0.00	2025-07-17
2270	1412	Q P Group Holdings Limited:O	2,000	2,320		0.00	2026-01-21
2271	6199	BANK OF GUIZHOU CO., LTD.:H	8,000	8,880		0.00	2026-04-13
2272	1576	Qilu Expressway Company Limited:H	7,000	12,670		0.00	2026-04-30
2273	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	9,000	13,050		0.00	2026-01-26
2274	0495	PALADIN LIMITED (BM):O	5,448	65	*	0.00	2025-03-21
2275	0195	Greentech Technology International Limited:O	4,000	1,120	*	0.00	2025-07-21
2276	8206	Shentong Robot Education Group Company Limited:O	5,000	190	*	0.00	2025-04-30
2277	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	2,250		0.00	2026-05-04
2278	2025	Ruifeng Power Group Company Limited:O	2,000	22,380		0.00	2026-04-27
2279	1025	KNT Holdings Limited:O	1,000	270		0.00	2026-01-05
2280	0926	Besunyen Holdings Company Limited:O	300	729		0.00	2026-01-16
2281	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	300	9,258		0.00	2026-04-29
2282	0542	China Cultural Tourism and Agriculture Group Limited:O	3,200	2,880		0.00	2025-12-08
2283	9677	WEIHAI BANK CO., LTD.:H	2,000	5,440		0.00	2026-02-11
2284	8081	Baijuyi Holdings Group Limited (BM):O	10,000	170		0.00	2023-09-19
2285	3430	MicroBit Bitcoin Spot ETF:Unit	500	2,720		0.00	2026-02-26
2286	8186	Almana Limited:O	178	187		0.00	2025-12-30
2287	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,500	425		0.00	2025-12-30
2288	0377	China Huajun Group Limited:O	73	74		0.00	2021-10-04
2289	6133	Vital Innovations Holdings Limited:O	1,000	270	*	0.00	2022-03-02
2290	2002	China Sunshine Paper Holdings Company Limited:O	1,229	1,364		0.00	2026-02-06
2291	1153	Jiayuan Services Holdings Limited:O	654	226		0.00	2025-02-28
2292	1058	NAMYUE HOLDINGS LIMITED:O	500	200		0.00	2026-01-14
2293	8050	City Coolxuan Company Limited:O	246	312		0.00	2025-12-09
2294	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	60	8,592		0.00	2026-04-30
2295	0727	Crown International Corporation Limited:O	1,050	683		0.00	2025-03-31
2296	1231	Newton Resources Ltd:O	3,094	1,036		0.00	2026-01-05
2297	1586	China Leon Inspection Holding Limited:O	400	568		0.00	2026-02-06
2298	1338	BaWang International (Group) Holding Limited:O	2,000	56		0.00	2024-10-03
2299	8113	V & V Technology Holdings Limited (KY):O	86	30		0.00	2025-05-23
2300	0701	CNT GROUP LIMITED:O	1,020	122		0.00	2019-04-23
2301	8019	Hao Wen Holdings Limited:O	150	29		0.00	2026-01-05
2302	8176	SuperRobotics Holdings Limited (BM):O	300	9		0.00	2024-03-28
2303	0491	Emperor Culture Group Limited:O	1,170	36		0.00	2026-01-05
2304	0413	South China Holdings Company Limited:O	3,962	103		0.00	2026-01-08
2305	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	80	1,516		0.00	2026-05-04
2306	8047	China Ocean Group Development Limited:O	2,000	50	*	0.00	2024-04-19
2307	0099	Wong's International Holdings Limited:O	125	188		0.00	2026-01-05
2308	8041	IntelliMark AI International Limited:O	210	143		0.00	2026-03-02
2309	8661	IntelliMark AI International Limited:Wrnt	42	1		0.00	2026-03-31
2310	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	100	155		0.00	2024-06-27
2311	2699	Xinming China Holdings Limited:O	20	5		0.00	2026-01-28
2312	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	112	43		0.00	2026-01-05
2313	0444	Sincere Watch (Hong Kong) Limited:O	499	5	*	0.00	2024-03-28
2314	2340	ISP Holdings Limited:O	46	7		0.00	2020-06-29
2315	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8	3		0.00	2025-12-30
2316	1027	Asia Strategy Digit Technology Holdings Limited:O	17	47		0.00	2025-12-30
2317	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1	1		0.00	2025-12-30

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