DAH SING SECURITIES LIMITED 大新證券有限公司
CCASS ID: B01695

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CCASS holdings on 2026-05-21

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	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	58,802,288	2,499,097,240		18.40	2026-05-21
2	8140	BOSA Technology Holdings Limited:O	144,010,000	19,009,320		18.00	2026-05-11
3	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	32,330,000	80,825,000		8.51	2025-08-29
4	1202	Chengdu SIWI Science and Technology Company Limited:H	10,266,000	13,448,460		6.42	2026-05-21
5	0149	China Agri-Products Exchange Limited:O	452,238,895	29,847,767		4.54	2026-05-19
6	8003	Great World Company Holdings Ltd:O	13,862,400	1,358,515		4.17	2025-09-22
7	8188	GME GROUP HOLDINGS LIMITED (KY):O	19,030,000	26,261,400		3.99	2026-04-16
8	8432	Bar Pacific Group Holdings Limited:O	27,007,761	972,279		3.07	2026-03-12
9	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	27,066,000	58,462,560		2.85	2026-05-21
10	0403	STARLITE HOLDINGS LIMITED:O	12,722,000	2,200,906		2.54	2026-04-02
11	1068	China Yurun Food Group Limited:O	44,690,000	4,647,760		2.45	2026-05-21
12	1769	Scholar Education Group:O	15,606,000	20,287,800		2.32	2026-05-15
13	0232	Continental Aerospace Technologies Holding Limited (BM):O	203,008,430	32,887,366		2.18	2026-05-20
14	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	41,722,600	73,682,112		2.15	2026-05-21
15	1472	Sang Hing Holdings (International) Limited:O	19,685,000	2,086,610		1.97	2026-03-30
16	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	8,295,000	46,866,750		1.87	2026-05-21
17	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	46,500	438,960		1.79	2026-05-21
18	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	15,943,400	11,160,380		1.76	2026-05-21
19	0480	HKR INTERNATIONAL LIMITED:O	26,003,027	30,423,542		1.75	2026-05-21
20	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	15,511,000	3,955,305		1.71	2026-05-08
21	0760	Talent Property Group Limited:O	8,364,725	1,472,192		1.63	2024-10-18
22	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	9,753,450	23,564,335		1.59	2026-05-21
23	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	981,500	70,668	*	1.56	2025-12-17
24	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	93,040	766,184		1.44	2026-05-21
25	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	47,140	578,879		1.40	2026-05-20
26	1623	Hilong Holding Limited:O	23,451,000	5,323,377		1.38	2026-02-06
27	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	861,100	22,888,038		1.38	2026-05-21
28	0438	IRICO Group New Energy Company Limited:H	1,319,910	2,085,458		1.37	2026-05-19
29	8326	Tonking New Energy Group Holdings Limited:O	16,821,500	2,607,333		1.37	2026-01-21
30	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	22,451,700	39,425,185		1.35	2026-05-21
31	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,042,500	3,085,800		1.33	2026-04-27
32	3415	Global X S&P 500 Covered Call Active ETF:Unit	24,100	1,922,698		1.30	2026-05-19
33	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	609,160	2,277,040		1.24	2026-05-19
34	0610	WAI KEE HOLDINGS LIMITED:O	9,624,000	7,891,680		1.21	2026-05-21
35	2802	CSOP HSCEI Covered Call Active ETF:Unit	12,078,800	96,388,824		1.21	2026-05-21
36	3416	Global X HSCEI Components Covered Call Active ETF:Unit	28,167,000	265,333,140		1.15	2026-05-21
37	2812	Samsung CSI China Dragon Internet ETF:Unit	105,000	1,211,700		1.13	2026-02-02
38	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	761,700	3,957,032		1.13	2026-05-20
39	8149	Altus Holdings Limited (KY):O	9,400,000	1,090,400		1.12	2026-05-11
40	0810	China Castson 81 Finance Company Limited (BM):O	7,750,680	914,580		1.09	2026-05-06
41	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	4,017,000	31,774,470		1.07	2026-05-20
42	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,029,730	1,575,460		1.07	2026-05-14
43	8290	Ahsay Backup Software Development Company Limited:O	20,370,000	1,120,350		1.02	2026-02-20
44	1727	Hebei Construction Group Corporation Limited:H	4,680,500	1,380,748		1.01	2026-05-21
45	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	428,600	1,459,812		1.01	2026-05-05
46	0347	Angang Steel Company Limited:H	13,729,978	18,398,171		0.97	2026-05-21
47	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	7,072,000	3,818,880		0.97	2026-05-13
48	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	52,310	476,544		0.97	2026-05-21
49	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,948,933	23,141,349		0.96	2026-04-24
50	3152	Bosera HKD Money Market ETF:Unit	953	1,070,981		0.95	2026-05-21
51	0180	KADER HOLDINGS COMPANY LIMITED:O	8,960,000	1,800,960		0.94	2024-04-17
52	0298	Chuang's China Investments Limited:O	20,990,580	2,413,917		0.89	2026-05-13
53	3466	Hang Seng High Dividend 30 Index ETF:Unit	4,333,600	93,519,088		0.88	2026-05-21
54	0550	Allegro Culture Limited:O	3,960,000	6,415,200		0.87	2026-05-18
55	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	31,282,560	112,804,911		0.87	2026-05-21
56	0894	Man Yue Technology Holdings Limited:O	4,120,000	5,809,200		0.86	2026-05-21
57	3419	Global X HSI Components Covered Call Active ETF:Unit	1,177,500	12,034,050		0.85	2026-05-21
58	1532	China Partytime Culture Holdings Limited:O	15,417,000	2,065,878		0.85	2026-05-07
59	0128	ENM Holdings Limited (HK):O	14,024,000	5,399,240		0.85	2026-03-27
60	2013	Weimob Inc.:O	34,875,000	45,686,250		0.84	2026-05-21
61	0082	Crazy Sports Group Limited:O	37,802,600	3,288,826		0.84	2026-05-08
62	3603	Xinji Shaxi Group Co., Ltd:O	12,087,000	1,051,569		0.81	2026-05-12
63	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	68,200	433,070		0.80	2026-05-19
64	8092	ITE (HOLDINGS) LIMITED:O	7,420,000	333,900		0.80	2026-02-12
65	8620	Asia-express Logistics Holdings Limited:O	4,225,000	633,750		0.80	2026-05-19
66	0240	BUILD KING HOLDINGS LIMITED:O	9,934,505	17,584,074		0.80	2026-05-06
67	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,575,229	393,807		0.80	2026-04-15
68	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,224,305	7,406,923		0.78	2026-05-14
69	3037	CSOP Hang Seng Index ETF:Unit	118,000	3,042,040		0.77	2026-03-11
70	2193	MAN KING HOLDINGS LIMITED:O	3,164,000	1,360,520		0.75	2026-05-04
71	0139	Smart Fish Wealthlink Holdings Limited:O	9,253,655	1,147,453		0.75	2026-05-19
72	0712	Comtec Solar Systems Group Limited:O	7,959,000	692,433		0.75	2026-05-14
73	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,184,177	9,958,341		0.75	2026-04-23
74	0789	Artini Holdings Limited:O	9,912,500	3,072,875		0.75	2026-04-15
75	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,632,480	2,928,890		0.75	2026-05-20
76	8056	Life Concepts Holdings Limited (KY):O	844,500	257,573		0.74	2026-05-20
77	2347	Yoho Group Holdings Limited:O	3,604,000	2,522,800		0.74	2026-04-15
78	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	93,600	1,618,344		0.74	2026-05-19
79	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	26,000	466,700		0.74	2026-05-15
80	2822	CSOP FTSE China A50 ETF:Unit	3,501,056	54,896,558		0.73	2026-05-21
81	2356	DAH SING BANKING GROUP LIMITED:O	10,204,108	135,408,513		0.73	2026-05-21
82	3145	ChinaAMC Asia High Dividend ETF:Unit	406,800	6,028,776		0.72	2026-05-20
83	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,335,000	2,222,025		0.72	2026-05-04
84	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	2,480	474,548		0.71	2026-05-21
85	3119	Global X Asia Semiconductor ETF:Unit	31,100	5,223,245		0.69	2026-05-21
86	0280	KING FOOK HOLDINGS LIMITED:O	6,212,624	3,168,438		0.68	2026-05-11
87	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,327,424	10,880,676		0.68	2026-05-21
88	6108	New Ray Medicine International Holding Limited:O	1,343,840	279,519		0.67	2026-05-14
89	1007	Longhui International Holdings Limited:O	1,265,873	88,611	*	0.67	2026-04-27
90	2804	Premia Vietnam ETF:Unit	3,200	328,640		0.67	2026-04-23
91	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,149,569	1,966,131		0.67	2026-03-04
92	1556	Chinney Kin Wing Holdings Limited:O	9,935,000	2,781,800		0.66	2026-04-13
93	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	233,000	370,470		0.66	2026-05-05
94	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	18,468,504	12,927,953	*	0.66	2026-04-29
95	0747	Shenyang Public Utility Holdings Company Limited:H	3,920,000	360,640		0.65	2026-03-27
96	3883	China Aoyuan Group Limited:O	29,823,908	1,640,315		0.64	2026-05-21
97	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,362,000	2,111,100		0.64	2026-01-16
98	1725	China Strategic Technology Group Limited:O	5,159,200	2,502,212		0.63	2026-05-19
99	1057	Zhejiang Shibao Company Limited:H	1,365,000	7,043,400		0.63	2026-05-21
100	0876	Kaisa Health Group Holdings Limited:O	31,560,000	3,250,680		0.63	2026-03-23
101	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,545,030	312,096		0.62	2026-05-20
102	8210	DLC Asia Limited:O	4,960,000	292,640		0.62	2025-02-17
103	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	420,000	28,980	*	0.62	2025-07-02
104	1647	Grandshores Technology Group Limited:O	7,360,000	515,200		0.62	2026-03-18
105	2009	BBMG Corporation:H	14,142,000	10,040,820		0.60	2026-05-21
106	3170	Hang Seng Gold ETF:Unit	536,150	7,656,222		0.60	2026-05-19
107	0815	China Silver Group Limited:O	18,464,000	7,016,320		0.60	2026-05-20
108	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	34,234,500	3,423,450		0.58	2026-05-21
109	0764	Eternity Investment Limited:O	2,327,649	1,000,889		0.58	2026-03-12
110	2826	Global X China Cloud Computing ETF:Unit	20,250	1,223,505		0.57	2026-03-10
111	2246	GOGOX HOLDINGS LIMITED:O	376,240	677,232		0.57	2026-05-15
112	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,642,910	25,350,101		0.57	2026-05-06
113	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,058,000	514,500		0.56	2024-05-08
114	2283	TK Group (Holdings) Limited:O	4,556,000	10,843,280		0.55	2026-05-20
115	8069	Flydoo Technology Holding Limited:O	222,500	94,563		0.54	2026-05-08
116	0471	Silkwave Inc:O	2,599,233	475,660		0.54	2026-05-20
117	2806	Global X China Consumer Brand ETF:Unit	29,050	1,178,268		0.54	2026-04-15
118	1705	B & S International Holdings Ltd.:O	2,148,000	1,063,260		0.54	2026-05-20
119	8018	Finsoft Financial Investment Holdings Limited:O	2,707,175	97,458		0.54	2026-04-27
120	87001	Hui Xian Real Estate Investment Trust:Unit	34,861,456	15,513,348		0.53	2026-05-19
121	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,146,000	802,200		0.53	2024-10-09
122	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	4,317,000	341,043		0.53	2026-05-21
123	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	21,000	862,260		0.52	2026-04-08
124	8495	1957 & Co. (Hospitality) Limited:O	2,000,000	540,000		0.52	2022-08-15
125	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	16,277,386	22,137,245		0.52	2026-05-21
126	0176	Superactive Group Company Limited:O	10,556,000	137,228	*	0.52	2025-03-26
127	0813	Shimao Group Holdings Limited:O	50,496,951	6,009,137		0.52	2026-05-21
128	0418	FOUNDER HOLDINGS LIMITED:O	5,942,000	4,218,820		0.51	2026-04-30
129	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	3,428,000	1,662,580		0.51	2026-04-24
130	2459	Sanergy Group Limited:O	988,700	573,446		0.51	2026-05-18
131	0235	CSC Holdings Limited (HK):O	103,428,391	2,378,853		0.51	2026-05-19
132	2100	BAIOO Family Interactive Limited:O	14,454,000	7,805,160		0.50	2026-05-15
133	1097	i-CABLE Communications Limited:O	35,816,856	2,041,561		0.50	2026-05-20
134	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,972,717	228,899		0.50	2026-03-25
135	1800	China Communications Construction Company Limited:H	22,138,924	97,189,876		0.50	2026-05-21
136	2113	Century Group International Holdings Limited:O	3,985,000	541,960		0.50	2026-05-14
137	6811	Tai Hing Group Holdings Limited:O	4,798,000	5,709,620		0.49	2026-05-07
138	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,080,000	1,728,000		0.48	2017-11-23
139	1084	Green Fresh Biotechnology Company Limited (KY):O	4,144,000	2,735,040		0.47	2026-03-23
140	8178	China Information Technology Development Limited:O	541,377	114,231		0.47	2026-04-15
141	0778	Fortune Real Estate Investment Trust:Unit	9,712,000	47,394,560		0.47	2026-05-21
142	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,730,000	10,756,200		0.47	2026-05-18
143	1941	Ye Xing Group Holdings Limited:O	1,902,000	703,740		0.47	2026-02-23
144	0808	Prosperity Real Estate Investment Trust:Unit	7,477,218	10,916,738		0.47	2026-05-18
145	1053	Chongqing Iron & Steel Company Limited:H	2,516,000	2,566,320		0.47	2026-03-30
146	2777	Guangzhou R&F Properties Co., Ltd.:H	17,455,914	6,720,527		0.47	2026-05-15
147	0511	TELEVISION BROADCASTS LIMITED:O	2,159,600	5,593,364		0.46	2026-05-21
148	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,188,000	463,320		0.46	2026-04-30
149	0052	FAIRWOOD HOLDINGS LIMITED:O	594,600	2,348,670		0.46	2026-05-20
150	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	85,300	5,578,620		0.46	2026-05-20
151	8031	ETS Group Limited (KY):O	1,346,000	531,670		0.46	2026-03-12
152	8071	China Netcom Technology Holdings Limited:O	21,027,000	252,324		0.45	2026-04-09
153	0362	China Zenith Chemical Group Limited:O	6,040,999	90,615	*	0.45	2026-02-25
154	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,579,231	833,961		0.45	2026-04-14
155	1942	MOG Digitech Holdings Limited:O	6,116,000	874,588		0.45	2026-05-13
156	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	594,000	133,650		0.45	2026-04-23
157	1395	ELL Environmental Holdings Limited:O	4,925,000	753,525		0.44	2026-02-23
158	3077	Premia US Treasury Floating Rate ETF:Unit	40	157,440		0.44	2025-12-18
159	8103	hmvod Limited:O	568,200	87,503		0.44	2026-02-25
160	3329	BOCOM International Holdings Company Limited:O	11,935,889	5,669,547		0.44	2026-05-13
161	2238	Guangzhou Automobile Group Co., Ltd.:H	12,106,705	31,356,366		0.43	2026-05-14
162	2550	Easou Technology Holdings Limited:O	1,942,500	4,079,250		0.43	2026-05-19
163	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,057,270	1,290,199		0.43	2026-05-13
164	0757	Solargiga Energy Holdings Limited:O	14,104,221	959,087		0.42	2026-05-21
165	0574	Pa Shun International Holdings Limited:O	6,234,000	236,892		0.42	2026-05-20
166	0841	Asia Cassava Resources Holdings Limited:O	2,466,000	468,540		0.42	2026-01-08
167	2276	Shanghai Conant Optical Co., Ltd.:H	2,111,700	90,803,100		0.42	2026-05-04
168	2689	Nine Dragons Paper (Holdings) Limited:O	19,226,480	115,935,674		0.41	2026-05-21
169	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,798,803	1,777,358		0.40	2026-03-23
170	3878	Vicon Holdings Limited:O	1,924,000	475,228		0.40	2026-03-05
171	3383	Agile Group Holdings Limited (KY):O	20,188,840	4,542,489		0.40	2026-05-21
172	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,986,000	664,964		0.40	2026-01-29
173	1118	GOLIK HOLDINGS LIMITED:O	2,294,000	2,683,980		0.40	2026-05-14
174	0823	Link Real Estate Investment Trust:Unit	10,365,256	426,426,632		0.40	2026-05-21
175	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	5,914,000	597,314		0.40	2026-05-12
176	2138	EC Healthcare:O	4,721,000	1,959,215		0.40	2026-05-21
177	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,016,000	6,096,000		0.40	2026-05-21
178	2809	Global X China Clean Energy ETF:Unit	17,250	2,085,525		0.40	2026-05-21
179	1765	XJ International Holdings Co., Ltd.:O	33,816,000	5,241,480		0.39	2026-02-23
180	2562	Synagistics Limited (KY):A	1,792,000	4,193,280		0.39	2026-05-21
181	1540	Left Field Printing Group Limited:O	1,940,606	785,945		0.39	2026-04-09
182	1340	Huisheng International Holdings Limited:O	3,588,000	243,984		0.39	2025-10-21
183	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,732,000	14,339,160		0.39	2026-05-21
184	1566	CA Cultural Technology Group Limited:O	4,587,000	233,937	*	0.39	2024-11-14
185	0435	Sunlight Real Estate Investment Trust:Unit	6,744,000	15,511,200		0.38	2026-05-19
186	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	5,047,500	111,045		0.38	2025-07-08
187	6839	Yunnan Water Investment Co., Limited:H	1,392,000	168,432		0.38	2025-12-08
188	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	64,000	950,400		0.38	2026-05-18
189	2800	Tracker Fund of Hong Kong:Unit	20,772,874	532,201,032		0.38	2026-05-21
190	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	4,232,000	211,600		0.37	2024-10-30
191	0709	GIORDANO INTERNATIONAL LIMITED:O	5,950,000	9,044,000		0.37	2026-05-12
192	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,251,000	800,640		0.37	2026-05-14
193	2393	Yestar Healthcare Holdings Company Limited:O	8,545,000	589,605		0.37	2026-05-18
194	0309	Xinhua News Media Holdings Limited:O	7,060,000	218,860		0.37	2026-05-21
195	0163	Emperor International Holdings Limited:O	20,159,668	3,689,219		0.37	2026-04-02
196	1271	Grand Ming Group Holdings Limited:O	5,167,496	2,454,561		0.36	2025-12-19
197	0484	Forgame Holdings Limited:O	622,400	473,024		0.36	2026-05-06
198	1165	Shunfeng International Clean Energy Limited:O	18,334,000	440,016	*	0.36	2026-04-23
199	1897	Million Hope Industries Holdings Limited:O	1,445,993	679,617		0.36	2026-03-04
200	1382	Pacific Textiles Holdings Limited:O	4,934,000	5,674,100		0.36	2026-05-04
201	1122	QINGLING MOTORS CO. LTD:H	4,396,381	4,000,707		0.35	2026-05-08
202	0788	China Tower Corporation Limited:H	16,493,406	168,727,543		0.35	2026-05-21
203	0405	Yuexiu Real Estate Investment Trust:Unit	18,768,452	14,076,339		0.35	2026-05-18
204	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	34,014,528	2,721,162		0.35	2026-05-15
205	8208	Radiance Global Group Holdings Limited:O	2,514,000	354,474		0.35	2026-01-21
206	3323	China National Building Material Company Limited:H	12,948,703	62,024,287		0.35	2026-05-21
207	1124	COASTAL GREENLAND LIMITED:O	1,444,095	272,934		0.35	2026-05-19
208	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,700,000	945,000		0.35	2026-04-13
209	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,690,000	8,560,800		0.34	2026-05-21
210	6878	Differ Group Auto Limited:O	3,214,000	118,918	*	0.34	2025-03-20
211	0055	Neway Group Holdings Limited:O	864,000	120,096		0.34	2023-08-15
212	0953	Shaw Brothers Holdings Limited:O	4,838,000	774,080		0.34	2026-02-25
213	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	157,000	1,766,250		0.34	2026-05-19
214	0381	AOM International Group Company Limited:O	3,999,376	491,923		0.34	2026-05-20
215	0331	FSE Lifestyle Services Limited:O	1,520,000	8,299,200		0.34	2026-05-15
216	6882	EGL Holdings Company Limited:O	1,692,000	837,540		0.34	2026-04-15
217	2878	Solomon Systech (International) Limited:O	8,390,000	3,356,000		0.34	2026-05-21
218	1813	KWG Group Holdings Limited:O	11,441,272	1,578,896		0.33	2026-05-20
219	2738	Huajin International Holdings Limited:O	2,002,000	140,140		0.33	2026-03-24
220	1549	Ever Harvest Group Holdings Limited:O	5,168,000	501,296		0.33	2026-03-23
221	2845	Global X China Electric Vehicle and Battery ETF:Unit	29,500	3,407,250		0.33	2026-05-08
222	0111	Cinda International Holdings Limited:O	2,122,000	1,527,840		0.33	2026-02-26
223	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,723,391	1,815,316		0.33	2026-05-20
224	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	4,100	107,010		0.33	2026-05-21
225	1503	China Merchants Commercial Real Estate Investment Trust:Unit	3,683,000	4,161,790		0.33	2026-05-19
226	8395	ZXZN Qi-House Holdings Limited:O	5,160,000	6,192,000	*	0.33	2026-05-21
227	8245	Canopy SkyFire Group Limited:O	938,996	74,181		0.32	2026-02-05
228	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	60,249,967	440,427,259		0.32	2026-05-21
229	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,260,000	945,400		0.32	2026-05-21
230	0216	CHINNEY INVESTMENTS, LIMITED:O	1,776,000	1,083,360		0.32	2026-05-08
231	2288	Rykadan Capital Limited:O	1,208,766	198,238		0.32	2025-11-07
232	8179	Palinda Group Holdings Limited:O	6,140,005	67,540		0.32	2026-05-12
233	1842	Grown Up Group Investment Holdings Limited:O	3,848,000	169,312		0.32	2026-02-23
234	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	9,914,789	8,526,719		0.32	2026-05-19
235	2122	Kidsland International Holdings Limited:O	4,322,000	648,300		0.32	2026-05-14
236	0552	China Communications Services Corporation Limited:H	7,620,932	32,693,798		0.32	2026-05-21
237	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	210,000	884,100		0.32	2026-03-10
238	9939	Kintor Pharmaceutical Limited:O	1,586,500	4,188,360		0.32	2026-05-20
239	3034	CSOP NASDAQ 100 ETF:Unit	6,000	74,820		0.32	2026-05-13
240	1468	Jakota Capital (Holding) Group:O	6,584,000	427,960		0.32	2026-05-12
241	1894	Hang Yick Holdings Company Limited:O	725,500	275,690		0.32	2026-05-19
242	0302	CMGE Technology Group Limited:O	9,814,000	2,316,104		0.31	2026-05-14
243	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,302,000	2,695,140		0.31	2026-05-19
244	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	7,950	639,339		0.31	2026-05-20
245	1186	China Railway Construction Corporation Limited:H	6,460,155	31,848,564		0.31	2026-05-21
246	0947	MOBI Development Co., Ltd.:O	2,477,800	463,349		0.31	2026-04-28
247	0390	CHINA RAILWAY GROUP LIMITED:H	13,064,186	45,724,651		0.31	2026-05-21
248	0321	TEXWINCA HOLDINGS LIMITED:O	4,288,000	4,974,080		0.31	2026-05-15
249	1283	Accel Group Holdings Limited:O	2,560,000	4,377,600		0.31	2024-03-12
250	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	112,800	1,980,768		0.31	2026-05-20
251	0209	Poly Xverse Intelligent Technology Co. Ltd:O	4,594,720	2,182,492		0.31	2026-05-21
252	1069	China Health Technology Group Holding Company Limited:O	317,980	95,394		0.31	2026-04-17
253	3110	Global X Hang Seng High Dividend Yield ETF:Unit	629,700	20,351,904		0.31	2026-05-20
254	1397	Baguio Green Group Limited:O	1,280,000	1,395,200		0.31	2026-05-18
255	2866	COSCO SHIPPING Development Co., Ltd.:H	10,589,454	11,118,927		0.31	2026-05-21
256	0635	PLAYMATES HOLDINGS LIMITED:O	6,349,614	3,174,807		0.31	2026-04-08
257	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,883,220	1,582,023,828		0.31	2026-05-21
258	8471	Reach New Holdings Limited:O	3,750,000	116,250		0.31	2026-05-19
259	0062	Transport International Holdings Limited:O	1,633,643	15,813,664		0.31	2026-05-20
260	6613	Lens Technology Co., Ltd.:H	906,200	18,287,116		0.30	2026-05-21
261	0337	Greenland Hong Kong Holdings Limited:O	8,363,425	1,563,960		0.30	2026-05-20
262	1200	Midland Holdings Limited (BM):O	2,143,690	5,723,652		0.30	2026-05-19
263	1843	Snack Empire Holdings Limited:O	2,392,000	521,456		0.30	2026-05-20
264	1950	Diwang Industrial Holdings Limited:O	2,150,800	271,001		0.30	2026-04-20
265	6893	Hin Sang Group (International) Holding Co. Ltd.:O	3,260,000	831,300		0.30	2026-05-21
266	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	850,000	918,000		0.30	2025-12-09
267	2211	Universal Health International Group Holding Limited:O	327,950	163,975		0.30	2026-04-21
268	0099	Wong's International Holdings Limited:O	1,402,000	1,822,600		0.29	2026-02-09
269	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,858,570	771,307		0.29	2026-05-20
270	2198	China Sanjiang Fine Chemicals Company Limited:O	3,472,000	15,728,160		0.29	2026-05-18
271	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,100,800	5,118,720		0.29	2026-04-23
272	1498	PuraPharm Corporation Limited:O	1,544,500	463,350		0.29	2026-05-13
273	0814	Beijing Jingkelong Company Limited:H	522,000	146,160		0.29	2026-05-18
274	8502	Ocean Line Port Development Limited:O	2,288,000	777,920		0.29	2026-01-27
275	0880	SJM Holdings Limited:O	20,233,637	38,039,238		0.28	2026-05-21
276	0637	Lee Kee Holdings Limited:O	2,360,000	429,520		0.28	2026-01-22
277	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	21,600	352,728		0.28	2026-04-28
278	2357	AviChina Industry & Technology Company Limited:H	17,623,000	56,217,370		0.28	2026-05-21
279	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	33,788,246	2,263,812		0.28	2026-05-21
280	1671	Tianjin Tianbao Energy Co., Ltd.:H	452,000	320,920		0.28	2026-05-05
281	9876	Ocean One Holding Ltd.:O	782,000	2,322,540		0.28	2026-04-08
282	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,953,000	10,385,480		0.28	2026-05-21
283	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	3,370	118,489		0.28	2026-05-20
284	1196	Realord Group Holdings Limited:O	4,000,000	42,440,000		0.28	2026-05-05
285	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	236,700	2,490,084		0.28	2026-05-21
286	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,515,786	4,939,156		0.28	2026-05-14
287	6051	Youzan Technology Limited:O	89,210,000	9,188,630		0.28	2026-05-21
288	1145	Courage Investment Group Limited:O	3,017,600	449,622		0.27	2026-03-30
289	1314	Tsui Wah Holdings Limited:O	3,872,000	580,800		0.27	2026-05-08
290	0509	Century Sunshine Group Holdings Limited:O	311,926	53,027	*	0.27	2024-07-08
291	2433	Zhongtian Construction (Hunan) Group Limited:O	1,566,000	131,544		0.27	2026-04-22
292	1719	China Infrastructure & Logistics Group Ltd.:O	4,652,000	1,325,820		0.27	2025-08-25
293	0097	HENDERSON INVESTMENT LIMITED:O	8,206,935	1,272,075		0.27	2026-04-22
294	0626	Public Financial Holdings Limited:O	2,956,000	4,256,640		0.27	2026-03-02
295	1588	Chanjet Information Technology Company Limited:H	362,900	1,941,515		0.27	2026-04-30
296	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	716,000	282,820		0.27	2026-04-01
297	8066	Phoenitron Holdings Limited:O	1,778,000	657,860		0.27	2025-11-04
298	1612	Vincent Medical Holdings Limited:O	1,764,000	1,481,760		0.27	2026-05-19
299	0343	CULTURECOM HOLDINGS LIMITED:O	4,444,094	604,397		0.27	2026-02-12
300	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,453,217	1,269,167		0.27	2026-05-21
301	0057	CHEN HSONG HOLDINGS LIMITED:O	1,676,000	2,748,640		0.27	2026-05-20
302	1148	Xinchen China Power Holdings Limited:O	3,406,000	786,786		0.27	2026-03-31
303	1143	China Energy Storage Technology Development Limited:O	594,260	187,192		0.26	2026-04-09
304	0020	SenseTime Group Inc.:B	110,268,000	196,277,040		0.26	2026-05-21
305	9923	YEAHKA LIMITED:O	1,215,600	7,111,260		0.26	2026-05-20
306	0717	Emperor Capital Group Limited:O	17,709,236	1,505,285		0.26	2026-05-21
307	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	720,000		0.26	2024-11-15
308	3147	CSOP SZSE ChiNext ETF:Unit	117,800	1,810,586		0.26	2026-05-14
309	9928	Times Neighborhood Holdings Limited:O	2,579,470	1,470,298		0.26	2026-05-21
310	1621	Vico International Holdings Limited:O	2,616,000	478,728		0.26	2025-08-21
311	0434	Boyaa Interactive International Limited:O	1,979,000	4,907,920		0.26	2026-05-21
312	3838	China Starch Holdings Limited:O	15,440,196	2,640,274		0.26	2026-05-21
313	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,972,312	1,466,832		0.26	2026-05-21
314	1900	China ITS (Holdings) Co., Ltd.:O	4,444,000	1,079,892		0.26	2025-12-05
315	2699	Xinming China Holdings Limited:O	242,560	58,942		0.26	2026-05-11
316	2834	iShares NASDAQ 100 Index ETF:Unit	5,820	3,255,708		0.26	2026-04-08
317	1489	GC Construction Holdings Limited:O	2,575,000	1,364,750		0.26	2026-05-14
318	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,460,000	566,960		0.26	2026-05-15
319	0763	ZTE CORPORATION:H	1,930,635	45,910,500		0.26	2026-05-21
320	6128	Graphex Group Limited:O	2,394,400	114,931		0.25	2026-04-27
321	2191	SF Real Estate Investment Trust:Unit	2,085,000	5,358,450		0.25	2026-05-04
322	3681	SINOMAB BIOSCIENCE LIMITED:O	3,517,800	4,573,140		0.25	2026-04-22
323	0750	China Shuifa Singyes Energy Holdings Limited:O	6,388,570	1,475,760		0.25	2026-04-24
324	8200	SAU SAN TONG HOLDINGS LIMITED:O	199,736	173,770		0.25	2026-04-27
325	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	385,178	8,997,758		0.25	2026-05-21
326	9611	Shanghai Longcheer Technology Co., Ltd.:H	131,000	3,295,960		0.25	2026-05-21
327	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,185,611	133,322	*	0.25	2026-03-12
328	3301	Ronshine China Holdings Limited:O	4,214,500	425,665		0.25	2026-02-27
329	0076	Elate Holdings Limited:O	1,112,150	161,262		0.25	2026-05-15
330	0033	International Genius Company:O	1,395,720	558,288	*	0.25	2025-09-29
331	8136	IMS Group Holdings Limited:O	2,500,000	107,500		0.25	2025-08-29
332	2638	HK Electric Investments Limited:O	22,080,192	140,871,625		0.25	2026-05-21
333	0888	BlockFin Holdings Limited:O	3,549,300	198,761		0.25	2026-05-07
334	0002	CLP HOLDINGS LIMITED:O	6,303,808	478,143,837		0.25	2026-05-21
335	0450	HUNG HING PRINTING GROUP LIMITED:O	2,262,175	1,877,605		0.25	2026-05-19
336	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,008,356	2,288,968		0.25	2026-05-19
337	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,016,000	1,425,680		0.25	2026-05-11
338	1878	SOUTHGOBI RESOURCES LTD.:O	734,400	1,402,704		0.25	2026-03-26
339	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	606,635	448,910		0.25	2026-05-20
340	1408	Macau E&M Holding Limited:O	1,236,000	482,040		0.25	2026-04-17
341	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	181,500	41,564		0.25	2026-05-21
342	2593	Herbs Generation Group Holdings Limited:O	328,000	367,360		0.25	2026-05-13
343	1628	Yuzhou Group Holdings Company Limited:O	3,654,018	559,065		0.25	2026-05-08
344	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,167,000	1,437,615		0.25	2026-05-21
345	0724	Ruixin International Holdings Limited:O	205,400	21,567	*	0.24	2024-03-21
346	1618	Metallurgical Corporation of China Ltd.:H	6,994,630	10,561,891		0.24	2026-05-18
347	0884	CIFI Holdings (Group) Co. Ltd.:O	43,789,301	2,758,726		0.24	2026-05-21
348	2170	Suzhou Basecare Medical Corporation Limited:H	201,000	311,550		0.24	2026-05-19
349	2727	Shanghai Electric Group Company Limited:H	7,083,780	34,852,198		0.24	2026-05-21
350	1884	eprint Group Limited:O	1,328,000	135,456		0.24	2026-04-17
351	1183	MECOM Power and Construction Limited:O	9,605,600	1,536,896		0.24	2026-05-20
352	8062	EFT Solutions Holdings Limited:O	1,155,000	323,400		0.24	2025-10-14
353	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,364,000	4,092,000		0.24	2026-04-28
354	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,600,400	39,604,092		0.24	2026-05-19
355	0022	MEXAN LIMITED (BM):O	4,694,617	272,288		0.24	2026-05-21
356	0296	Emperor Entertainment Hotel Limited:O	2,829,455	636,627		0.24	2026-01-14
357	8296	Sino-Life Group Limited:O	224,800	61,820		0.24	2025-12-16
358	8373	Indigo Star Holdings Limited:O	95,000	61,750	*	0.24	2024-12-03
359	2007	Country Garden Holdings Company Limited:O	109,200,450	25,116,104		0.24	2026-05-21
360	1927	Jiujiuwang Food International Limited:O	1,865,000	387,920		0.24	2026-05-07
361	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	15,500	318,680		0.23	2026-05-19
362	1740	Values Cultural Investment Limited:O	2,430,000	437,400		0.23	2025-08-12
363	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,688,000	810,240		0.23	2026-05-21
364	6099	China Merchants Securities Co., Ltd.:H	2,983,200	46,269,432		0.23	2026-05-21
365	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,380,000	489,900		0.23	2026-05-13
366	2823	iShares FTSE China A50 ETF:Unit	2,128,452	36,226,253		0.23	2026-05-20
367	0703	Future Bright Holdings Limited:O	1,612,500	174,150		0.23	2026-03-20
368	1690	Lap Kei Engineering (Holdings) Limited:O	3,330,000	592,740		0.23	2026-05-12
369	1978	LH GROUP LIMITED (KY):O	1,832,000	549,600		0.23	2026-05-08
370	1446	Hung Fook Tong Group Holdings Limited:O	1,502,000	525,700		0.23	2026-03-03
371	1766	CRRC Corporation Limited:H	9,937,456	51,177,898		0.23	2026-05-20
372	0698	TONGDA GROUP HOLDINGS LIMITED:O	442,664	1,288,152		0.23	2026-04-21
373	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	653,322	1,567,973		0.23	2026-05-21
374	0672	Zhong An Group Limited:O	12,763,200	1,289,083		0.23	2026-04-14
375	1711	ULFERTS INTERNATIONAL LIMITED:O	1,810,000	325,800		0.23	2026-03-27
376	6123	YTO International Express and Supply Chain Technology Limited:O	950,000	1,349,000		0.23	2026-03-13
377	3337	Anton Oilfield Services Group:O	6,781,000	7,323,480		0.23	2026-05-21
378	0276	Mongolia Energy Corporation Limited:O	424,980	220,990		0.23	2026-05-18
379	1591	Shun Wo Group Holdings Limited:O	1,204,442	192,711		0.23	2026-05-19
380	1661	China Frontier Technology Group:O	426,200	1,048,452		0.22	2026-05-19
381	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,464,421	12,051,019		0.22	2026-05-21
382	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,331,120	379,369		0.22	2024-02-02
383	1252	China Tianrui Group Cement Company Limited:O	6,879,000	1,650,960	*	0.22	2026-03-24
384	0697	Shoucheng Holdings Limited:O	18,259,600	31,223,916		0.22	2026-05-21
385	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,589,626	107,780,234		0.22	2026-05-21
386	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,669,000	1,051,470		0.22	2026-03-11
387	8460	Basetrophy Group Holdings Limited:O	591,000	916,050		0.22	2026-05-15
388	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,669,830	12,056,908		0.22	2026-05-20
389	0187	Beijing Jingcheng Machinery Electric Company Limited:H	220,000	877,800		0.22	2026-05-21
390	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,102,164	958,883		0.22	2026-05-08
391	8545	Amuse Group Holding Limited:O	2,608,000	104,320		0.22	2025-08-18
392	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,651,687	9,129,218		0.22	2026-05-19
393	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	528,000	2,317,920		0.22	2026-05-21
394	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	952,200	380,880		0.22	2026-05-15
395	0444	Sincere Watch (Hong Kong) Limited:O	13,090,000	130,900	*	0.22	2025-07-23
396	6887	Sunshine Lake Pharma Co., Ltd.:H	242,139	9,462,792		0.22	2026-05-14
397	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	747,303	381,125		0.22	2026-05-18
398	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,418,000	1,668,420		0.22	2026-03-02
399	0375	YGM TRADING LIMITED:O	357,556	418,341		0.22	2025-10-10
400	1052	Yuexiu Transport Infrastructure Limited:O	3,602,705	14,554,928		0.22	2026-05-06
401	1883	CITIC Telecom International Holdings Limited:O	7,949,835	22,021,043		0.21	2026-05-21
402	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,403,886	151,309		0.21	2025-10-13
403	0423	Hong Kong Economic Times Holdings Limited:O	926,000	685,240		0.21	2025-05-15
404	0124	Guangdong Land Holdings Limited:O	3,668,481	832,745		0.21	2026-05-20
405	3988	BANK OF CHINA LIMITED:H	179,033,803	930,975,776		0.21	2026-05-21
406	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	11,826,194	15,137,528		0.21	2026-05-21
407	1953	Rimbaco Group Global Limited:O	2,690,000	3,389,400		0.21	2026-05-20
408	0183	Winfull Group Holdings Limited:O	1,207,200	177,458		0.21	2025-08-05
409	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	6,600	163,548		0.21	2025-09-11
410	0983	SOCAM Development Limited:O	788,212	260,110		0.21	2026-05-08
411	1787	Shandong Gold Mining Co., Ltd.:H	2,101,052	51,349,711		0.21	2026-05-21
412	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,766,568	1,660,574		0.21	2026-05-07
413	0305	Wuling Motors Holdings Limited:O	6,920,000	3,114,000		0.21	2026-05-20
414	0064	GET NICE HOLDINGS LIMITED:O	1,296,126	4,497,557		0.21	2026-05-14
415	0376	Yunfeng Financial Group Limited:O	8,490,906	18,679,993		0.21	2026-05-21
416	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	18,900	581,742		0.21	2026-03-09
417	8020	Unitas Holdings Limited:O	5,460,000	114,660		0.21	2024-10-18
418	1812	Shandong Chenming Paper Holdings Limited:H	1,103,000	937,550		0.21	2026-05-08
419	0825	New World Department Store China Limited:O	3,515,237	1,054,571		0.21	2026-05-14
420	1736	China Parenting Network Holdings Limited:O	99,500	43,283		0.21	2025-09-05
421	0909	Ming Yuan Cloud Group Holdings Limited:O	3,977,000	7,834,690		0.21	2026-05-20
422	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	15,457,201	443,930,813		0.21	2026-05-21
423	0242	SHUN TAK HOLDINGS LIMITED:O	6,243,465	3,621,210		0.21	2026-05-07
424	0303	VTECH HOLDINGS LIMITED:O	523,800	32,056,560		0.21	2026-05-21
425	0299	Glory Sun Land Group Limited:O	225,408	23,893	*	0.21	2025-06-06
426	2127	Huisen Shares Group Limited:O	7,888,000	157,760	*	0.21	2025-06-09
427	1101	China Huarong Energy Company Limited:O	9,810,800	196,216	*	0.21	2026-03-04
428	0006	Power Assets Holdings Limited:O	4,378,007	283,475,953		0.21	2026-05-21
429	3309	C-MER Medical Holdings Limited:O	2,480,000	2,752,800		0.20	2026-05-20
430	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,342,828	35,400,549		0.20	2026-05-20
431	1536	Yuk Wing Group Holdings Limited:O	932,000	237,660		0.20	2026-01-21
432	0829	Shenguan Holdings (Group) Limited:O	6,600,000	1,075,800		0.20	2026-05-15
433	1161	WATER OASIS GROUP LIMITED:O	1,390,000	1,473,400		0.20	2026-02-09
434	0617	PALIBURG HOLDINGS LIMITED:O	2,253,905	464,304		0.20	2026-05-06
435	1538	Zhong Ao Home Group Limited:O	1,728,000	1,486,080		0.20	2026-04-10
436	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	62,092,445	365,103,577		0.20	2026-05-21
437	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,046,000	12,521,520		0.20	2026-05-21
438	3800	GCL Technology Holdings Limited (KY):O	66,630,900	53,304,720		0.20	2026-05-21
439	1270	Langham Hospitality Investments Limited:O	7,108,020	4,051,571		0.20	2026-05-08
440	3938	LFG Investment Holdings Limited:O	982,000	3,584,300		0.20	2026-01-19
441	2088	Xiwang Property Holdings Company Limited:O	2,818,984	107,121	*	0.20	2026-04-02
442	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	40,000	107,600		0.20	2026-03-13
443	1710	Trio Industrial Electronics Group Limited:O	1,996,000	1,077,840		0.20	2026-04-30
444	2110	Tian Cheng Holdings Limited:O	860,000	86,860		0.20	2026-04-22
445	3889	Global Corn Group Limited:O	3,836,000	276,192		0.20	2026-01-05
446	0632	CHK Oil Limited (BM):O	1,722,314	425,412		0.20	2026-05-20
447	3488	Value Partners HK-US Dividend Low Volatility ETF:Unit	9,500	149,150		0.20	2026-05-05
448	0008	PCCW LIMITED:O	15,313,284	93,411,032		0.20	2026-05-21
449	8392	Satu Holdings Limited (KY):O	1,970,000	88,650		0.20	2026-04-10
450	0094	Greenheart Group Limited:O	5,446,655	359,479		0.20	2026-03-04
451	3789	Royal Deluxe Holdings Limited:O	2,344,000	433,640		0.20	2026-02-25
452	3300	CHINA GLASS HOLDINGS LIMITED:O	3,580,000	1,521,500		0.19	2026-05-14
453	0224	PIONEER GLOBAL GROUP LIMITED:O	2,244,000	1,166,880		0.19	2025-06-11
454	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	585,000	132,210		0.19	2026-03-23
455	0451	GCL New Energy Holdings Limited:O	3,428,284	2,982,607		0.19	2026-05-14
456	1916	JIANGXI BANK CO., LTD.:H	2,593,000	1,711,380		0.19	2026-05-21
457	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	1,500	17,685		0.19	2023-05-29
458	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	45,690,635	202,866,419		0.19	2026-05-21
459	2012	SUNSHINE OILSANDS LTD.:O	1,362,060	490,342		0.19	2026-04-16
460	0612	Carmen Century Investment Limited (KY):O	2,984,000	999,640	*	0.19	2025-07-02
461	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	17,409,000	17,931,270		0.19	2026-05-21
462	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,098,000	6,566,740		0.19	2026-05-21
463	0328	ALCO HOLDINGS LIMITED (BM):O	109,092	68,728		0.19	2026-05-20
464	0195	Greentech Technology International Limited:O	2,596,000	726,880	*	0.19	2025-09-04
465	0997	Chinlink International Holdings Limited:O	2,210,960	50,852		0.19	2025-09-29
466	1343	Wei Yuan Holdings Limited:O	2,010,000	253,260		0.19	2026-01-19
467	1783	Envision Greenwise Holdings Limited:O	5,458,000	16,756,060		0.19	2026-05-19
468	0777	NetDragon Websoft Holdings Limited:O	993,519	8,603,875		0.19	2026-05-20
469	1667	Dimmi Life Holdings Limited:O	1,810,000	561,100		0.19	2026-03-18
470	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,406,253	333,282		0.19	2026-03-11
471	3322	Win Hanverky Holdings Limited:O	2,414,000	482,800		0.19	2025-10-09
472	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,474,000	2,281,740		0.19	2026-05-20
473	1338	BaWang International (Group) Holding Limited:O	5,936,000	172,144		0.19	2026-05-14
474	1222	WANG ON GROUP LIMITED:O	26,553,649	557,627		0.19	2026-05-04
475	0521	CWT International Limited:O	21,353,850	5,338,463		0.19	2026-05-21
476	1313	China Resources Building Materials Technology Holdings Limited:O	13,014,214	16,788,336		0.19	2026-05-21
477	1762	Wanka Online Inc.:O	3,634,000	4,724,200		0.19	2026-05-14
478	1127	Lion Rock Group Limited:O	1,429,700	1,830,016		0.19	2026-05-13
479	1627	Able Engineering Holdings Limited:O	3,710,056	2,188,933		0.19	2026-05-21
480	1024	Kuaishou Technology:B	6,797,728	305,761,805		0.19	2026-05-21
481	2221	New Concepts Holdings Limited:O	424,000	360,400		0.18	2026-05-05
482	8365	Hatcher Group Limited:O	367,000	664,270		0.18	2026-04-15
483	1111	HUASHI GROUP HOLDINGS LIMITED:O	1,420,000	340,800		0.18	2025-12-10
484	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,910,373	129,905		0.18	2026-03-03
485	2339	BeijingWest Industries International Limited:O	2,379,920	17,754,203		0.18	2026-05-18
486	9600	Newlink Technology Inc.:O	1,832,800	340,901		0.18	2026-04-24
487	0005	HSBC HOLDINGS PLC:O	31,465,116	4,458,606,937		0.18	2026-05-21
488	0619	South China Financial Holdings Limited:O	550,106	220,042		0.18	2026-04-21
489	2312	Long Investment Corp:O	833,612	491,831		0.18	2026-05-15
490	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,600,000	728,000		0.18	2026-05-05
491	0689	EPI (Holdings) Limited:O	3,381,393	862,255		0.18	2026-05-12
492	0270	GUANGDONG INVESTMENT LIMITED:O	11,898,632	99,353,577		0.18	2026-05-20
493	3662	Starjoy Wellness and Travel Company Limited:O	1,320,741	363,204		0.18	2026-02-20
494	2360	Best Mart 360 Holdings Limited:O	1,818,000	3,108,780		0.18	2026-05-20
495	0923	Integrated Waste Solutions Group Holdings Limited:O	8,766,000	166,554		0.18	2026-01-29
496	8611	Mindtell Technology Limited:O	850,000	697,000		0.18	2026-01-08
497	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,484,000	81,620		0.18	2025-04-30
498	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,072,000	194,304	*	0.18	2025-01-09
499	0558	L.K. Technology Holdings Limited:O	2,468,750	6,418,750		0.18	2026-05-20
500	0001	CK Hutchison Holdings Limited:O	6,926,830	493,190,296		0.18	2026-05-21
501	1402	i-Control Holdings Limited:O	1,890,000	529,200		0.18	2026-03-02
502	3069	ChinaAMC Hang Seng Biotech ETF:Unit	278,500	3,823,805		0.18	2026-05-20
503	1555	MIE Holdings Corporation:O	6,050,000	175,450		0.18	2026-05-11
504	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,512,500	170,850		0.18	2026-05-14
505	8510	Top Standard Corporation:O	425,600	85,120		0.18	2025-12-12
506	3708	World Digital Economy Asset Group Limited:O	1,193,000	279,162		0.18	2026-02-27
507	1376	Raffles Interior Limited:O	1,776,000	170,496	*	0.18	2026-03-24
508	6812	Winson Holdings Hong Kong Limited:O	1,065,000	298,200		0.18	2026-02-04
509	8526	Wing Fung Group Asia Limited:O	287,500	34,500		0.18	2022-09-23
510	0591	China High Precision Automation Group Limited:O	1,828,000	409,472		0.18	2026-02-23
511	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,810,400	15,345,176		0.18	2026-05-20
512	8406	China Oral Industry Group Holdings Limited:O	2,890,000	147,390		0.18	2026-01-14
513	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,992,908	14,813,689		0.18	2026-05-19
514	1786	CRCC High-Tech Equipment Corporation Limited:H	932,000	736,280		0.18	2026-05-12
515	6958	Zhenro Services Group Limited:O	1,813,000	183,113		0.17	2025-09-04
516	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	79,012	4,602,449		0.17	2026-05-04
517	0274	Renaissance Asia Silk Road Group Limited:O	119,751	58,678	*	0.17	2025-06-13
518	0269	China Resources and Transportation Group Limited:O	18,586,201	185,862		0.17	2026-03-31
519	1651	Precision Tsugami (China) Corporation Limited:O	643,000	38,129,900		0.17	2026-05-21
520	0799	IGG Inc:O	1,995,000	6,563,550		0.17	2026-05-21
521	3822	Sam Woo Construction Group Limited:O	146,200	152,048		0.17	2025-11-12
522	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,918,000	10,819,600		0.17	2026-05-20
523	3690	Meituan:B	9,701,781	796,516,220		0.17	2026-05-21
524	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	5,200	322,400		0.17	2026-05-15
525	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,882,500	658,875		0.17	2026-05-18
526	1685	Boer Power Holdings Limited:O	1,340,000	723,600		0.17	2026-05-19
527	3075	Global X Asia USD Investment Grade Bond ETF:Unit	2,000	115,920		0.17	2026-04-28
528	0768	UBA INVESTMENTS LIMITED:O	2,200,000	88,000		0.17	2025-05-27
529	2728	Jintai Energy Holdings Limited:O	7,688,000	184,512	*	0.17	2026-03-11
530	0225	Pokfulam Development Company Limited:O	190,000	1,003,200		0.17	2026-04-24
531	8238	Winto Group (Holdings) Limited:O	600,680	81,092		0.17	2026-03-16
532	0563	Shanghai Industrial Urban Development Group Limited:O	8,239,030	2,348,124		0.17	2026-05-14
533	7489	VOYAH Automotive Technology Co., Ltd.:H	1,524,204	8,733,689		0.17	2026-04-30
534	0913	Harbour Digital Asset Capital Limited:O	610,535	106,844		0.17	2026-05-15
535	0294	Yangtzekiang Garment Limited:O	354,648	294,358		0.17	2026-05-13
536	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	171,200	167,776		0.17	2025-09-29
537	8473	Mi Ming Mart Holdings Limited:O	1,910,000	200,550		0.17	2026-05-12
538	0932	Shunten International (Holdings) Limited:O	5,300,000	148,400		0.17	2025-11-19
539	1722	Kin Pang Holdings Limited:O	1,870,000	147,730		0.17	2026-03-31
540	8269	Go Up Education Technology Limited:O	1,513,918	658,554		0.17	2026-05-08
541	0428	Cocoon Holdings Limited:O	217,410	53,265		0.17	2025-12-11
542	0389	China Tontine Wines Group Limited:O	508,629	119,528		0.17	2026-04-09
543	1217	China Innovation Investment Limited:O	21,552,000	258,624		0.17	2026-04-27
544	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,638,352	70,874,019		0.17	2026-05-20
545	1753	Duiba Group Limited:O	1,811,200	264,435		0.17	2026-04-17
546	0515	China Silver Technology Holdings Limited:O	480,160	83,068	*	0.17	2025-10-02
547	1373	International Housewares Retail Company Limited:O	1,197,000	837,900		0.17	2026-01-05
548	1137	Hong Kong Technology Venture Company Limited:O	1,327,610	1,500,199		0.17	2026-05-13
549	1133	Harbin Electric Company Limited:H	1,132,000	23,862,560		0.17	2026-05-20
550	9885	YSB Inc.:O	1,152,200	4,378,360		0.17	2026-05-21
551	8416	HM International Holdings Limited:O	705,000	95,175		0.17	2025-09-23
552	0575	Regent Pacific Group Limited:O	487,950	331,806		0.17	2026-01-07
553	1428	Bright Smart Securities & Commodities Group Limited:O	2,836,603	29,018,449		0.17	2026-05-21
554	3519	Hang Seng HSCEI Covered Call Active ETF:Unit	5,000	47,150		0.17	2026-05-18
555	0123	Yuexiu Property Company Limited:O	6,701,363	29,016,902		0.17	2026-05-19
556	2129	Legion Consortium Limited:O	2,080,000	322,400		0.17	2025-12-12
557	0476	Ev Dynamics (Holdings) Limited:O	536,921	295,307		0.17	2025-11-25
558	1293	Grand Baoxin Auto Group Limited:O	4,692,431	403,549	*	0.17	2025-04-02
559	1638	Kaisa Group Holdings Ltd.:O	16,866,946	1,231,287		0.17	2026-05-15
560	1371	China Ecotourism Group Limited:O	254,977	42,071		0.17	2026-03-24
561	8483	Max Sight Group Holdings Limited:O	1,320,000	135,960		0.17	2026-05-04
562	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,492,591	27,940,624		0.16	2026-05-15
563	1147	Edensoft Holdings Limited:O	3,360,000	514,080		0.16	2026-05-20
564	0599	E. BON HOLDINGS LIMITED:O	1,180,860	153,512		0.16	2025-05-12
565	1119	iDreamSky Technology Holdings Limited:O	3,350,800	1,256,550		0.16	2026-05-21
566	0182	Concord New Energy Group Limited:O	12,820,000	5,320,300		0.16	2026-05-18
567	2369	Coolpad Group Limited:O	534,430	448,921		0.16	2026-05-21
568	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,073,422	11,313,731		0.16	2026-05-13
569	1616	A Metaverse Company:O	3,460,000	207,600	*	0.16	2025-08-18
570	0352	Fortune Sun (China) Holdings Limited:O	394,000	141,840	*	0.16	2025-09-10
571	8349	Yunhong Guixin Group Holdings Limited:O	640,000	825,600	*	0.16	2026-03-26
572	8153	Jiading International Group Holdings Limited:O	66,373	55,753		0.16	2026-03-31
573	6185	CanSino Biologics Inc.:H	211,600	5,835,928		0.16	2026-05-20
574	0406	YAU LEE HOLDINGS LIMITED:O	696,250	522,188		0.16	2025-08-18
575	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,702,000	4,654,980		0.16	2026-05-21
576	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,058,000	209,484		0.16	2025-11-25
577	6866	Zuoli Kechuang Company Limited:H	476,000	152,320		0.16	2025-05-06
578	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	348,500	1,557,795		0.16	2026-03-04
579	8100	Famous Tech International Holdings Limited:O	702,509	159,470		0.16	2026-01-12
580	6169	China YuHua Education Corporation Limited:O	6,776,000	2,744,280		0.16	2026-03-10
581	2137	Brii Biosciences Limited:O	1,137,000	1,364,400		0.16	2026-05-05
582	9696	Tianqi Lithium Corporation:H	371,200	19,339,520		0.16	2026-05-21
583	1818	Zhaojin Mining Industry Company Limited:H	4,524,500	97,095,770		0.16	2026-05-21
584	3380	Logan Group Company Limited:O	8,922,000	11,420,160		0.16	2026-05-20
585	1045	APT SATELLITE HOLDINGS LIMITED:O	1,455,500	4,657,600		0.16	2026-05-21
586	0018	Oriental Media Group Limited:O	3,754,240	1,032,416		0.16	2026-02-09
587	2340	ISP Holdings Limited:O	1,196,717	181,901		0.16	2025-10-06
588	1988	China Minsheng Banking Corp., Ltd.:H	13,004,396	44,865,166		0.16	2026-05-20
589	3368	Parkson Retail Group Limited:O	4,116,000	687,372		0.16	2026-04-08
590	0604	SHENZHEN INVESTMENT LIMITED:O	13,890,938	10,973,841		0.16	2026-05-20
591	1680	Macau Legend Development Limited:O	1,449,200	239,118		0.16	2026-05-15
592	0261	GBA Holdings Limited:O	443,622	91,386		0.16	2026-04-20
593	1709	DL Holdings Group Limited (KY):O	3,113,433	3,331,373		0.16	2026-05-19
594	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,294,503	856,571		0.16	2026-05-13
595	1245	NIRAKU GC HOLDINGS, INC.:O	1,856,000	345,216		0.16	2026-02-09
596	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	7,779,625	21,549,561		0.15	2026-05-20
597	8536	TL Natural Gas Holdings Limited:O	327,500	71,395		0.15	2026-05-12
598	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,762,250	342,882		0.15	2026-05-13
599	9916	Xingye Wulian Service Group Co. Ltd.:O	614,000	239,460		0.15	2026-05-15
600	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,747,822	22,861,714		0.15	2026-05-21
601	0013	HUTCHMED (China) Limited:O	1,331,812	25,131,292		0.15	2026-05-21
602	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,371,482	726,885		0.15	2026-05-21
603	6118	Austar Lifesciences Limited:O	781,000	632,610		0.15	2026-05-19
604	1023	SITOY GROUP HOLDINGS LIMITED:O	1,466,000	711,010		0.15	2025-12-19
605	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	540,410	2,810,132		0.15	2026-05-08
606	8525	Baiying Holdings Group Limited:O	408,000	346,800	*	0.15	2025-05-22
607	2030	Cabbeen Fashion Limited:O	1,009,000	1,311,700		0.15	2024-08-23
608	0358	Jiangxi Copper Company Limited:H	2,091,702	73,711,578		0.15	2026-05-21
609	0623	SinoMedia Holding Limited:O	704,000	1,450,240		0.15	2026-04-17
610	1188	Hybrid Kinetic Group Limited:O	30,560,000	366,720	*	0.15	2025-12-18
611	0106	Landsea Green Management Limited:O	7,086,078	134,635	*	0.15	2026-05-13
612	3728	Ching Lee Holdings Limited:O	1,520,000	98,800		0.15	2026-02-25
613	0040	Gold Peak Technology Group Limited:O	1,351,999	878,799		0.15	2026-05-08
614	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,252,006	1,176,886		0.15	2026-05-13
615	1389	Major Holdings Limited (KY):O	829,466	514,269		0.15	2026-05-13
616	8065	KML Technology Group Limited:O	605,000	73,205		0.15	2026-05-12
617	1323	Huasheng International Holding Limited:O	1,125,000	135,000		0.15	2025-11-06
618	1037	Maxnerva Technology Services Limited:O	1,050,000	630,000		0.15	2026-05-18
619	0708	China Evergrande New Energy Vehicle Group Limited:O	16,080,000	2,733,600	*	0.15	2026-05-15
620	8412	New Amante Group Limited:O	181,000	59,730		0.15	2026-03-03
621	1315	Green Economy Development Limited:O	920,050	96,605		0.15	2025-11-10
622	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,105,174	4,254,920		0.15	2026-05-20
623	2539	Lemo Services Co., Ltd:H	34,300	535,766		0.15	2026-05-11
624	9968	Huijing Holdings Company Limited:O	7,758,000	248,256		0.15	2026-01-30
625	2158	Yidu Tech Inc.:O	1,505,500	7,979,150		0.15	2026-05-20
626	8079	Wisdomcome Group Holdings Limited:O	45,896	21,112		0.15	2026-04-28
627	1912	Contel Technology Company Limited:O	193,100	108,136	*	0.15	2026-05-05
628	0984	AEON STORES (HONG KONG) CO., LIMITED:O	379,500	104,363		0.15	2026-05-08
629	0819	Tianneng Power International Limited:O	1,640,000	9,954,800		0.15	2026-05-20
630	1128	Wynn Macau, Limited:O	7,665,503	42,543,542		0.15	2026-05-21
631	1733	E-Commodities Holdings Limited:O	3,886,700	2,604,089		0.15	2026-05-18
632	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,662,099	29,699,623		0.15	2026-05-20
633	0150	Hypebeast Limited:O	2,950,400	489,766		0.15	2025-10-02
634	1799	Xinte Energy Co., Ltd.:H	546,800	3,012,868		0.15	2026-05-13
635	0419	Hony Media Group:O	2,153,238	979,723		0.15	2026-05-19
636	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,491,825	470,955		0.14	2026-01-14
637	2358	Jiu Rong Holdings Limited:O	7,930,000	95,160		0.14	2026-05-13
638	8091	OOH Holdings Limited:O	1,040,000	35,360		0.14	2022-04-08
639	1830	Perfect Medical Health Management Limited (KY):O	1,813,546	2,176,255		0.14	2026-05-21
640	0491	Emperor Culture Group Limited:O	4,636,376	139,091		0.14	2025-12-05
641	3989	Capital Environment Holdings Limited:O	20,616,401	1,876,092		0.14	2026-04-09
642	0621	Taung Gold International Limited:O	2,615,000	1,281,350		0.14	2026-03-30
643	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	846,000	947,520		0.14	2026-04-29
644	0138	CCT Fortis Holdings Limited:O	229,230	98,569		0.14	2026-05-18
645	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	600,000	5,172,000		0.14	2026-05-13
646	6823	HKT Limited (KY):O	10,849,407	136,160,058		0.14	2026-05-20
647	0513	CONTINENTAL HOLDINGS LIMITED:O	973,000	213,087		0.14	2026-05-11
648	1398	Industrial and Commercial Bank of China Limited:H	123,567,066	840,256,049		0.14	2026-05-21
649	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,590,363	643,894,070		0.14	2026-05-21
650	1393	Hidili Industry International Development Limited:O	6,527,000	378,566		0.14	2026-05-07
651	2101	Fulu Holdings Limited:O	575,000	586,500		0.14	2026-04-10
652	8391	Cornerstone Technologies Holdings Limited:O	1,484,000	690,060		0.14	2026-03-30
653	6068	Wisdom Education International Holdings Company Limited:O	3,076,000	221,472		0.14	2025-12-29
654	0072	Meta Media Holdings Limited:O	618,000	145,230		0.14	2026-01-15
655	8367	Simplicity Holding Limited:O	116,500	37,863		0.14	2026-03-16
656	0914	Anhui Conch Cement Company Limited:H	1,826,383	34,135,098		0.14	2026-05-21
657	9922	Jiumaojiu International Holdings Limited:O	1,955,000	3,010,700		0.14	2026-05-08
658	1825	Sterling Group Holdings Limited (KY):O	58,250	41,940		0.14	2026-03-17
659	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,236,177	34,885,988		0.14	2026-05-20
660	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	132,750	1,322,190		0.14	2026-05-21
661	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	540,000	669,600		0.14	2026-05-08
662	6138	Harbin Bank Co., Ltd.:H	4,206,000	1,472,100		0.14	2026-05-18
663	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,154,480	16,029,331		0.14	2026-05-21
664	0061	Green Leader Holdings Group Limited:O	726,699	47,235		0.14	2025-12-02
665	0439	Genesis Scale Holdings Limited:O	848,185	585,248		0.14	2026-05-21
666	0114	HERALD HOLDINGS LIMITED (BM):O	832,500	532,800		0.14	2026-05-18
667	6877	Top Eminent Healthcare Group Limited:O	2,800,000	327,600		0.14	2026-03-03
668	1072	Dongfang Electric Corporation Limited:H	561,600	19,858,176		0.14	2026-05-21
669	0694	Beijing Capital International Airport Company Limited:H	2,580,000	4,695,600		0.14	2026-05-14
670	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,153,674	280,343		0.14	2024-10-07
671	1918	Sunac China Holdings Limited:O	22,853,282	21,939,151		0.14	2026-05-21
672	1215	Kai Yuan Holdings Limited:O	17,466,000	384,252		0.14	2026-05-21
673	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	13,136,006	9,326,564		0.14	2026-05-21
674	2608	Sunshine 100 China Holdings Ltd:O	3,485,000	34,850		0.14	2026-04-22
675	2203	Brainhole Technology Limited:O	1,090,000	206,010		0.14	2026-05-13
676	0987	China Renewable Energy Investment Limited:O	3,412,298	709,758		0.14	2026-05-19
677	2598	Lianlian DigiTech Co., Ltd.:H	593,500	3,139,615		0.14	2026-05-19
678	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	23,100	289,905		0.14	2026-05-21
679	1881	Regal Real Estate Investment Trust:Unit	4,417,300	1,678,574		0.14	2026-05-11
680	8493	Scorching Dragon Holdings Limited:O	393,600	13,776	*	0.14	2025-04-09
681	8450	EDICO Holdings Limited:O	1,350,000	357,750		0.14	2026-05-18
682	3818	China Dongxiang (Group) Co., Ltd.:O	7,949,000	3,418,070		0.13	2026-05-19
683	1246	Boill Healthcare Holdings Limited:O	1,830,040	38,431	*	0.13	2026-04-13
684	9608	Sundy Service Group Co. Ltd:O	5,170,000	268,840		0.13	2025-08-04
685	0862	Vision Values Holdings Limited:O	5,278,600	248,094		0.13	2026-01-29
686	1339	People's Insurance Company (Group) of China Limited (The):H	11,714,050	64,661,556		0.13	2026-05-21
687	0030	YNBY International Limited:O	12,778,000	2,862,272		0.13	2026-03-17
688	1233	Times China Holdings Limited:O	3,906,730	183,616		0.13	2026-05-21
689	8402	Plateau Treasures Limited:O	640,000	81,920		0.13	2026-05-15
690	0869	Playmates Toys Limited:O	1,557,580	755,426		0.13	2026-05-18
691	0611	China Nuclear Energy Technology Corporation Limited:O	2,448,000	1,248,480		0.13	2026-05-14
692	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	628,088	1,482,288		0.13	2026-05-18
693	0080	CAI Corp:O	2,864,796	916,735		0.13	2026-04-27
694	1750	REM Group (Holdings) Limited:O	2,350,000	232,650		0.13	2026-01-06
695	2028	Jolimark Holdings Limited:O	800,000	103,200		0.13	2026-02-25
696	2438	Mobvoi Inc.:O	2,018,000	827,380		0.13	2026-05-18
697	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	355,200	6,038,400		0.13	2026-05-21
698	1478	Q Technology (Group) Company Limited:O	1,555,000	13,575,150		0.13	2026-05-20
699	1265	Tianjin Jinran Public Utilities Company Limited:H	650,000	107,250		0.13	2026-03-31
700	0730	Capital Industrial Financial Services Group Limited:O	5,138,000	616,560		0.13	2026-02-12
701	1461	ZHONGTAI FUTURES Company Limited:H	360,000	201,600		0.13	2026-05-08
702	2789	Yuanda China Holdings Limited:O	8,050,000	1,344,350		0.13	2026-04-01
703	1273	Hong Kong Finance Group Limited:O	536,000	321,600		0.13	2023-03-14
704	0653	BONJOUR HOLDINGS LIMITED:O	2,417,660	106,377		0.13	2026-05-20
705	1751	AI Energy Engineering Holdings Limited:O	374,000	497,420		0.13	2026-04-30
706	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	14,711,799	1,574,162	*	0.13	2025-09-09
707	3382	Tianjin Port Development Holdings Limited:O	7,916,252	5,620,539		0.13	2026-05-18
708	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	1,000	10,770		0.13	2021-03-23
709	1737	A & S Group (Holdings) Limited:O	1,280,000	166,400		0.13	2026-05-18
710	6908	HG Semiconductor Limited (KY):O	1,499,500	652,283		0.13	2026-05-18
711	2612	CSI Properties Limited (BM):Wrnt	586,794	10,562		0.13	2026-04-21
712	3081	Value Gold ETF:Unit	260,700	5,552,910		0.13	2026-05-19
713	1316	Nexteer Automotive Group Limited:O	3,195,000	16,454,250		0.13	2026-05-21
714	2227	Solis Holdings Limited (KY):O	1,160,000	353,800		0.13	2026-04-10
715	3913	KWG Living Group Holdings Limited:O	2,565,798	487,502		0.13	2026-04-29
716	2147	Zhengwei Group Holdings Company Limited:O	85,000	45,050		0.13	2026-05-06
717	6698	STAR CM Holdings Limited:O	503,800	478,610		0.13	2026-03-04
718	1496	AP Rentals Holdings Limited:O	1,092,000	177,996		0.13	2025-07-15
719	1958	BAIC Motor Corporation Limited:H	3,184,000	3,852,640		0.13	2026-05-18
720	8285	Sling Group Holdings Limited:O	705,000	31,020		0.13	2020-03-19
721	6680	JL MAG RARE-EARTH CO., LTD.:H	295,320	5,643,565		0.13	2026-05-21
722	0911	Qianhai Health Holdings Limited:O	213,075	164,068		0.13	2026-05-21
723	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	5,466,000	513,804		0.13	2026-05-21
724	2022	Digital Hollywood Interactive Limited:O	2,508,000	168,036		0.13	2026-05-05
725	0916	China Longyuan Power Group Corporation Limited:H	4,153,054	26,496,485		0.13	2026-05-20
726	3315	Goldpac Group Limited:O	1,005,000	793,950		0.12	2025-12-18
727	6988	Joy Spreader Group Inc.:O	2,957,000	313,442		0.12	2026-04-29
728	1172	Magnus Concordia Group Limited:O	7,200,000	122,400		0.12	2026-04-20
729	0573	Tao Heung Holdings Limited:O	1,263,000	353,640		0.12	2025-05-12
730	2266	Lai Si Enterprise Holding Limited:O	498,000	196,710		0.12	2025-10-10
731	1581	Progressive Path Group Holdings Limited:O	515,000	190,550		0.12	2026-05-21
732	0493	GOME Retail Holdings Limited:O	90,434,505	1,175,649		0.12	2026-05-05
733	0595	AV CONCEPT HOLDINGS LIMITED:O	1,120,800	1,580,328		0.12	2026-05-21
734	8423	Chi Ho Development Holdings Limited:O	990,000	87,120		0.12	2026-05-15
735	2131	Netjoy Holdings Limited:O	982,000	446,810	*	0.12	2025-03-31
736	3319	A-Living Smart City Services Co., Ltd.:H	1,748,797	4,249,577		0.12	2026-05-19
737	1239	Teamway International Group Holdings Limited:O	534,750	221,921		0.12	2026-01-05
738	0806	Value Partners Group Limited:O	2,249,000	4,520,490		0.12	2026-05-14
739	1110	Kingworld Medicines Group Limited:O	764,000	320,880		0.12	2026-03-04
740	2828	Hang Seng China Enterprises Index ETF:Unit	490,462	42,699,622		0.12	2026-05-21
741	1889	Sanai Health Industry Group Company Limited:O	187,300	52,444		0.12	2026-04-30
742	9978	Fineland Living Services Group Limited:O	488,000	68,320		0.12	2025-07-30
743	3195	Hang Seng S&P 500 Index ETF:Unit	68,500	805,560		0.12	2026-05-18
744	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,106,000	1,747,980		0.12	2026-05-18
745	1643	Modern Chinese Medicine Group Co., Ltd.:O	876,000	2,426,520		0.12	2026-05-14
746	2327	Meilleure Health International Industry Group Limited:O	4,974,000	1,442,460		0.12	2026-01-26
747	0156	LIPPO CHINA RESOURCES LIMITED:O	1,114,469	1,136,758		0.12	2026-05-13
748	6928	TOMO Holdings Limited (KY):O	928,000	218,080		0.12	2026-05-12
749	1723	Moon Inc.:O	580,000	667,000		0.12	2026-05-14
750	0986	Dufu Liquor Group Limited:O	1,569,937	61,228		0.12	2026-05-18
751	0357	Hainan Meilan International Airport Company Limited:H	275,000	1,531,750		0.12	2026-05-14
752	3993	CMOC Group Limited (CN):H	4,767,000	82,707,450		0.12	2026-05-21
753	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	13,031,935	253,731,774		0.12	2026-05-21
754	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,032,700	13,619,090		0.12	2026-05-21
755	1105	SING TAO NEWS CORPORATION LIMITED:O	1,060,911	200,512		0.12	2026-03-20
756	1500	In Construction Holdings Limited:O	1,000,000	295,000		0.12	2026-05-18
757	8007	Global Strategic Group Limited:O	272,608	117,221		0.12	2026-04-15
758	3003	CSOP MSCI China A 50 Connect ETF:Unit	9,000	66,420		0.12	2025-04-28
759	1269	China First Capital Group Limited:O	2,223,600	86,720		0.12	2025-05-22
760	6885	Henan Jinma Energy Company Limited:H	643,000	688,010		0.12	2026-03-27
761	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	647,483	11,318,003		0.12	2026-05-21
762	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	81,000	124,740		0.12	2026-04-23
763	0690	Uni-Bio Science Group Limited:O	7,077,851	615,773		0.12	2026-05-14
764	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	130,000	21,060		0.12	2026-04-20
765	3882	SKY LIGHT HOLDINGS LIMITED:O	1,190,000	571,200		0.12	2026-03-05
766	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	580,000	481,400		0.12	2026-05-15
767	2649	ALSCO Pooling Service Co., Ltd.:H	103,000	401,700	*	0.12	2026-03-31
768	1357	Meitu, Inc.:O	5,332,640	23,516,942		0.12	2026-05-21
769	3893	CROSSTEC Group Holdings Limited:O	896,000	1,120,000		0.12	2025-09-29
770	0279	Arta TechFin Corporation Limited:O	1,623,943	771,373		0.12	2026-05-08
771	0066	MTR CORPORATION LIMITED:O	7,235,810	238,637,014		0.12	2026-05-21
772	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,214,991	2,680,139		0.12	2026-05-19
773	0572	Future World Holdings Limited:O	349,810	152,167		0.12	2025-12-03
774	3601	360 LUDASHI HOLDINGS LIMITED:O	312,000	255,840		0.12	2026-01-29
775	0397	Minerva Group Holding Limited:O	2,644,768	111,080		0.12	2026-04-08
776	8146	Grace Wine Holdings Limited:O	940,000	554,600		0.12	2026-05-04
777	1716	Most Kwai Chung Limited:O	312,000	2,184,000		0.12	2026-05-21
778	1815	Mount Everest Gold Group Company Limited (KY):O	1,600,510	1,312,418		0.12	2026-05-20
779	2535	WK Group (Holdings) Limited:O	2,310,000	1,293,600		0.12	2026-05-11
780	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	41,080	836,389		0.11	2026-01-13
781	8292	VSING Limited:O	1,232,000	261,184		0.11	2026-05-15
782	0158	MELBOURNE ENTERPRISES LIMITED:O	28,500	1,724,250		0.11	2026-05-13
783	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	162,335	39,610		0.11	2025-12-18
784	8646	China Hongguang Holdings Limited:O	891,000	220,968		0.11	2026-03-23
785	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,461,792	2,596,344		0.11	2026-05-21
786	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,618,160	3,786,494		0.11	2026-05-14
787	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	306,000	131,580		0.11	2025-08-21
788	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,125,000	286,875		0.11	2026-05-05
789	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,813,100	4,935,336		0.11	2026-05-14
790	0887	Emperor Watch & Jewellery Limited:O	8,130,000	2,317,050		0.11	2026-05-20
791	0059	Skyfame Realty (Holdings) Limited:O	9,460,117	94,601	*	0.11	2025-03-28
792	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,012,000	98,164		0.11	2026-05-08
793	2257	Sirnaomics Ltd.:O	122,750	718,088		0.11	2026-02-04
794	8159	China United Venture Investment Limited:O	900,000	50,400		0.11	2026-04-10
795	2605	MetaLight Inc.:O	172,400	217,224		0.11	2026-03-31
796	6158	Zhenro Properties Group Limited:O	4,870,000	77,920		0.11	2026-04-15
797	3931	CALB Group Co., Ltd.:H	845,500	24,976,070		0.11	2026-05-19
798	0857	PETROCHINA COMPANY LIMITED:H	23,411,575	256,122,631		0.11	2026-05-20
799	8309	Man Shing Global Holdings Limited:O	660,000	48,840		0.11	2025-10-10
800	9660	Horizon Robotics:B	13,695,600	80,256,216		0.11	2026-05-21
801	6030	CITIC Securities Company Limited:H	2,875,844	75,347,113		0.11	2026-05-21
802	6960	Shuangdeng Group Co., Ltd.:H	165,500	2,267,350		0.11	2026-05-13
803	0871	China Dredging Environment Protection Holdings Limited:O	1,648,500	107,153		0.11	2026-03-04
804	2161	JBM (Healthcare) Limited:O	898,936	2,166,436		0.11	2026-03-12
805	3718	Beijing Enterprises Urban Resources Group Limited:O	3,888,000	1,691,280		0.11	2026-05-08
806	2011	Gilston Group Limited:O	628,000	847,800		0.11	2024-09-16
807	6080	Wing Chi Holdings Limited:O	1,224,000	212,976		0.11	2026-05-15
808	0681	Chinese People Holdings Company Limited:O	9,744,139	263,092		0.11	2026-03-19
809	6865	Flat Glass Group Co., Ltd.:H	481,000	3,843,190		0.11	2026-05-21
810	0864	Wing Lee Property Investments Limited:O	420,000	90,300		0.11	2025-12-18
811	0093	Zero Fintech Group Limited (BM):O	2,900,000	1,305,000		0.11	2026-05-08
812	0905	Walnut Capital Limited:O	1,142,000	215,838		0.11	2026-05-20
813	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,862,000	8,062,460		0.11	2026-05-21
814	3032	Hang Seng TECH Index ETF:Unit	1,431,400	6,802,013		0.11	2026-05-20
815	6968	Ganglong China Property Group Limited:O	1,753,000	352,353		0.11	2026-05-20
816	6936	S.F. Holding Co., Ltd.:H	259,000	8,339,800		0.11	2026-05-19
817	3999	DaChan Food (Asia) Limited:O	1,096,000	613,760		0.11	2025-11-24
818	1075	CAPINFO COMPANY LIMITED:H	83,400	222,678		0.11	2025-10-21
819	1312	Kontafarma China Holdings Limited:O	6,012,000	180,360		0.11	2026-03-10
820	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,563,362	1,328,858		0.11	2026-05-20
821	8006	Sino Splendid Holdings Limited:O	394,988	43,449		0.11	2026-01-30
822	0660	Wai Chun Bio-Technology Limited:O	392,700	294,525		0.11	2026-05-18
823	0832	Central China Real Estate Limited:O	3,234,115	155,238		0.11	2026-03-23
824	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	40,000	403,200		0.11	2026-05-18
825	0193	CAPITAL ESTATE LIMITED:O	247,832	53,284		0.11	2026-02-02
826	1146	Huicheng International Holdings Limited:O	3,656,000	190,112		0.11	2026-04-24
827	0311	LUEN THAI HOLDINGS LIMITED:O	1,097,000	438,800		0.11	2025-08-28
828	2389	Beijing Health (Holdings) Limited (KY):O	6,424,000	417,560		0.11	2025-09-08
829	0878	SOUNDWILL HOLDINGS LIMITED:O	299,800	2,098,600		0.11	2026-05-08
830	1243	WANG ON PROPERTIES LIMITED:O	16,060,000	497,860		0.11	2026-02-09
831	1596	Hebei Yichen Industrial Group Corporation Limited:H	237,000	139,830		0.11	2026-05-07
832	0285	BYD Electronic (International) Company Limited:O	2,378,550	62,080,155		0.11	2026-05-21
833	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	623,200	9,379,160		0.11	2026-05-21
834	8437	RMH Holdings Limited:O	70,000	17,500	*	0.11	2025-07-08
835	8152	M&L Holdings Group Limited:O	630,000	44,100		0.11	2024-12-11
836	2633	Jacobson Pharma Corporation Limited:O	2,100,000	2,436,000		0.10	2026-05-21
837	0160	Hon Kwok Land Investment Company, Limited:O	756,304	718,489		0.10	2026-03-13
838	0968	XINYI SOLAR HOLDINGS LIMITED:O	9,590,480	26,182,010		0.10	2026-05-21
839	8161	MediNet Group Limited (KY):O	43,600	25,724		0.10	2024-11-26
840	1732	XiangXing International Holding Limited:O	1,340,000	239,860		0.10	2026-03-26
841	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	808,935	11,575,860		0.10	2026-05-21
842	0978	China Merchants Land Limited:O	5,104,000	1,429,120		0.10	2026-05-11
843	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,700,211	110,514		0.10	2025-10-17
844	0588	Beijing North Star Company Limited:H	728,000	553,280		0.10	2026-05-08
845	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,712,648	10,138,876		0.10	2026-05-21
846	0707	Asia Television Holdings Limited:O	2,283,800	137,028	*	0.10	2025-08-13
847	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	241,300	866,267		0.10	2026-05-20
848	2293	Bamboos Health Care Holdings Limited:O	412,000	156,560		0.10	2025-09-23
849	6660	AIM Vaccine Co., Ltd.:H	519,000	1,245,600		0.10	2026-05-21
850	8527	JLogo Holdings Limited:O	510,000	50,490		0.10	2026-05-19
851	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	259,400	1,024,630		0.10	2026-05-14
852	1611	Bitfire Group Holdings Limited (VG):O	765,000	1,721,250		0.10	2026-05-19
853	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,204,000	138,460		0.10	2025-10-13
854	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,131,847	362,191		0.10	2026-04-17
855	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	39,000	53,040		0.10	2026-04-27
856	8490	Niche-Tech Semiconductor Materials Limited (KY):O	715,000	110,825		0.10	2026-05-08
857	0605	China Financial Services Holdings Limited:O	212,000	163,240		0.10	2026-01-13
858	1772	GANFENG LITHIUM GROUP CO., LTD.:H	488,593	33,077,746		0.10	2026-05-21
859	0936	Kaisa Capital Investment Holdings Limited:O	1,070,000	299,600		0.10	2026-05-20
860	2189	Kato (Hong Kong) Holdings Limited:O	1,008,000	478,800		0.10	2025-05-08
861	8195	Legendary Education Group Limited:O	461,840	531,116		0.10	2025-08-28
862	6833	Sinco Pharmaceuticals Holdings Limited:O	2,040,000	387,600		0.10	2026-03-31
863	8282	Gameone Holdings Limited:O	57,000	35,910		0.10	2024-01-09
864	8500	Icon Culture Global Company Limited:O	432,000	39,312	*	0.10	2025-01-10
865	1447	SFK Construction Holdings Limited:O	400,000	216,000		0.10	2026-03-20
866	8059	Glory Flame Holdings Limited:O	1,010,000	25,250		0.10	2026-02-06
867	3700	Inkeverse Group Limited:O	1,934,000	2,069,380		0.10	2026-05-21
868	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	13,540,000	14,487,800		0.10	2026-05-19
869	2136	Lifestyle China Group Limited:O	1,461,000	920,430		0.10	2026-05-06
870	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,066,066	75,158,558		0.10	2026-05-21
871	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,336,500	113,441	*	0.10	2025-06-05
872	1617	Nanfang Communication Holdings Limited:O	1,620,000	939,600		0.10	2026-05-21
873	0753	Air China Limited:H	4,930,940	23,520,584		0.10	2026-05-21
874	2146	Roiserv Lifestyle Services Co., Ltd.:H	93,500	112,200		0.10	2026-03-26
875	1810	Xiaomi Corporation:B	21,180,618	628,217,130		0.10	2026-05-21
876	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	200,000	43,400		0.10	2020-11-30
877	1234	China Lilang Limited:O	1,181,000	4,133,500		0.10	2026-05-15
878	0728	CHINA TELECOM CORPORATION LIMITED:H	13,668,525	74,766,832		0.10	2026-05-21
879	1718	Wan Kei Group Holdings Limited:O	299,500	94,343		0.10	2026-02-20
880	0875	Congyu Intelligent Agricultural Holdings Limited:O	537,337	290,162		0.10	2026-05-20
881	8107	Ficus Technology Holdings Limited:O	1,350,000	201,150		0.10	2025-10-28
882	1695	S&P International Holding Limited:O	1,060,000	94,340		0.10	2026-04-27
883	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	924,000	203,280		0.10	2024-07-22
884	2682	Yun Lee Marine Group Holdings Limited:O	976,000	159,088		0.10	2024-08-30
885	0399	Starcoin Group Limited:O	3,195,700	233,286	*	0.10	2026-05-18
886	2382	Sunny Optical Technology (Group) Company Limited:O	1,051,500	72,132,900		0.10	2026-05-21
887	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,105,152	19,598,965		0.10	2026-05-21
888	2429	Beijing UBOX Online Technology Corp.:H	920,500	1,877,820		0.10	2026-05-12
889	6193	Tailam Tech Construction Holdings Limited:O	388,000	120,280		0.10	2024-07-10
890	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	561,264	404,110		0.10	2026-05-18
891	2416	Edianyun Limited:O	493,500	1,677,900		0.10	2026-05-18
892	8222	E Lighting Group Holdings Limited:O	436,000	20,492		0.10	2026-02-20
893	8430	C&N Holdings Limited:O	160,250	17,948		0.10	2023-08-30
894	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	297,000	178,200	*	0.10	2024-12-04
895	1238	Powerlong Real Estate Holdings Limited:O	3,963,000	951,120		0.10	2026-05-21
896	3339	Lonking Holdings Limited:O	4,090,000	12,515,400		0.10	2026-05-21
897	2495	Voicecomm Technology Co., Ltd.:H	31,160	1,428,374		0.10	2026-05-15
898	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,496,000	176,528		0.10	2025-10-21
899	2560	Anhui Conch Material Technology Co., Ltd.:H	176,000	304,480		0.09	2026-04-08
900	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	285,917	1,166,541		0.09	2026-05-07
901	1752	TOP EDUCATION GROUP LTD (AU):O	2,050,000	241,900		0.09	2026-04-23
902	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,569,455	147,593,397		0.09	2026-05-21
903	1745	Lvji Technology Holdings Inc.:O	2,384,000	221,712		0.09	2026-02-05
904	1480	Yan Tat Group Holdings Limited:O	226,000	244,080		0.09	2026-05-19
905	8447	MS Concept Limited (KY):O	940,000	78,960		0.09	2026-04-20
906	0989	China Changbaishan International Holdings Limited:O	338,500	192,945		0.09	2026-01-22
907	2621	Shouhui Group Limited:O	212,000	674,160		0.09	2025-10-23
908	3033	CSOP Hang Seng TECH Index ETF:Unit	16,916,262	78,965,111		0.09	2026-05-21
909	0196	Honghua Group Limited:O	8,483,000	1,603,287		0.09	2026-05-11
910	0548	Shenzhen Expressway Corporation Limited:H	700,000	4,746,000		0.09	2026-05-19
911	8270	China CBM Group Company Limited:O	365,250	127,838		0.09	2025-02-20
912	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,885,578	466,994,705		0.09	2026-05-21
913	2820	Global X China Biotech ETF:Unit	8,600	565,020		0.09	2026-05-20
914	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	290,500	708,820		0.09	2026-05-18
915	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,432,075	133,183		0.09	2026-04-28
916	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,460,000	78,720		0.09	2026-04-15
917	0065	Grand Ocean Advanced Resources Company Limited:O	227,763	55,802		0.09	2026-01-28
918	1862	JINGRUI HOLDINGS LIMITED:O	1,426,000	22,816	*	0.09	2026-01-19
919	8186	Almana Limited:O	105,379	101,164		0.09	2026-04-16
920	8422	WT Group Holdings Limited:O	111,000	19,314		0.09	2026-01-30
921	1728	China ZhengTong Auto Services Holdings Limited:O	9,242,000	1,321,606	*	0.09	2025-06-27
922	0559	DeTai New Energy Group Limited:O	482,613	60,809	*	0.09	2025-11-12
923	2421	KRP Development Holdings Limited:O	466,000	293,580		0.09	2025-12-30
924	1225	Lerado Financial Group Company Limited:O	212,280	58,377		0.09	2025-10-16
925	8428	CBK Holdings Limited:O	103,200	70,176	*	0.09	2024-11-19
926	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,104,000	3,135,360		0.09	2026-05-21
927	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,348,000	8,451,960		0.09	2026-05-20
928	1113	CK Asset Holdings Limited (KY):O	3,212,836	164,175,920		0.09	2026-05-21
929	0075	Y. T. REALTY GROUP LIMITED:O	733,914	115,958		0.09	2026-01-28
930	1683	Hope Life International Holdings Limited:O	1,712,000	284,192		0.09	2026-04-17
931	1410	Edvance International Holdings Limited:O	920,000	754,400		0.09	2026-05-11
932	1443	Fulum Group Holdings Limited:O	1,190,000	53,550		0.09	2026-03-18
933	2048	E-House (China) Enterprise Holdings Limited:O	1,597,500	81,473		0.09	2026-05-08
934	2432	SHENZHEN DOBOT CORP LTD:H	358,600	11,611,468		0.09	2026-05-21
935	1470	Prosper One International Holdings Company Limited:O	728,000	114,296		0.09	2026-04-10
936	6098	Country Garden Services Holdings Company Limited:O	2,962,530	17,982,557		0.09	2026-05-21
937	8328	Xinyi Electric Storage Holdings Limited:O	712,623	434,700		0.09	2026-03-23
938	0241	Alibaba Health Information Technology Limited:O	14,611,890	56,255,777		0.09	2026-05-21
939	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	198,000	3,148,200		0.09	2026-05-19
940	1631	REF Holdings Limited:O	230,000	358,800		0.09	2026-05-21
941	0332	Yuan Heng Gas Holdings Limited:O	5,879,028	94,064		0.09	2026-03-24
942	0710	BOE Varitronix Limited:O	709,037	3,403,378		0.09	2026-05-14
943	3919	Golden Power Group Holdings Limited:O	34,800	49,068		0.09	2026-05-12
944	1086	Goodbaby International Holdings Limited:O	1,496,000	1,376,320		0.09	2026-05-19
945	3188	ChinaAMC CSI 300 Index ETF:Unit	311,800	18,084,400		0.09	2026-05-21
946	8039	China Come Ride New Energy Group Limited (KY):O	440,000	66,440	*	0.09	2024-08-15
947	6888	Freetech Road Recycling Technology (Holdings) Limited:O	960,000	115,200		0.09	2026-04-28
948	8111	China Technology Industry Group Limited:O	410,000	30,340	*	0.09	2026-03-06
949	8549	Golden Leaf International Group Limited:O	355,000	90,525		0.09	2026-05-20
950	0272	SHUI ON LAND LIMITED:O	7,101,324	3,621,675		0.09	2026-05-14
951	8291	Hong Kong Entertainment International Holdings Limited:O	47,167	14,150		0.09	2025-10-15
952	8283	Zhongshi Minan Holdings Limited:O	305,600	168,080		0.09	2026-03-16
953	1997	Wharf Real Estate Investment Company Limited:O	2,681,424	65,855,773		0.09	2026-05-21
954	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,855,619	125,307,618		0.09	2026-05-21
955	1429	Skymission Group Holdings Limited:O	1,408,000	340,736		0.09	2026-05-18
956	8623	China Saftower International Holding Group Limited:O	164,000	20,992		0.09	2026-01-06
957	8275	China New Consumption Group Limited:O	841,000	79,895		0.09	2026-03-05
958	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	6,000	88,260		0.09	2023-02-06
959	0776	Imperium Technology Group Limited (KY):O	392,000	301,840		0.09	2026-02-25
960	8313	ZACD GROUP LTD.:O	1,750,000	43,750		0.09	2025-09-02
961	1692	Town Ray Holdings Limited:O	314,000	502,400		0.09	2026-04-23
962	0145	CCIAM Future Energy Limited (b1964-11-28):O	320,240	62,127		0.09	2026-04-08
963	8439	Somerley Capital Holdings Limited:O	127,755	229,959		0.09	2026-05-21
964	1460	ICO Group Limited:O	764,000	181,068		0.09	2025-07-21
965	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	20,000	64,480		0.09	2025-10-13
966	0325	Bloks Group Limited:O	215,700	12,327,255		0.09	2026-05-20
967	1788	Guotai Junan International Holdings Limited:O	8,282,339	18,303,969		0.09	2026-05-21
968	3983	China BlueChemical Ltd.:H	1,560,000	3,853,200		0.09	2026-05-21
969	1087	InvesTech Holdings Limited:O	173,500	121,450		0.09	2026-04-30
970	1850	HSC Resources Group Limited:O	149,800	262,150		0.09	2026-05-20
971	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	130,000	34,450	*	0.09	2025-01-09
972	1022	Feiyu Technology International Company Ltd.:O	1,513,500	787,020		0.09	2026-05-14
973	0297	Sinofert Holdings Limited:O	6,077,000	8,872,420		0.09	2026-05-18
974	1399	Veson Holdings Limited (KY):O	940,000	338,400		0.09	2026-05-07
975	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	432,000	375,840		0.09	2025-11-28
976	2439	China Treasures New Materials Group Ltd.:O	1,032,000	387,000		0.09	2026-05-21
977	1499	OKG Technology Holdings Limited:O	4,610,000	594,690		0.09	2026-05-11
978	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,324,000	212,736		0.09	2026-05-05
979	0596	Inspur Digital Enterprise Technology Limited:O	1,046,000	2,363,960		0.09	2026-05-21
980	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	678,000	257,640		0.09	2025-10-17
981	8356	Tsun Yip Holdings Limited (KY):O	63,900	23,324		0.09	2026-05-06
982	1229	Nan Nan Resources Enterprise Limited:O	652,000	131,704		0.09	2026-05-18
983	2323	Renco Holdings Group Limited (BM):O	2,234,000	42,446	*	0.08	2025-01-08
984	1431	YuanShengTai Dairy Farm Limited:O	3,942,000	1,182,600		0.08	2026-05-13
985	3191	Global X China Semiconductor ETF:Unit	25,250	2,277,045		0.08	2026-05-15
986	8360	Basic House New Life Group Limited:O	302,400	116,424		0.08	2026-03-30
987	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	750	97,650		0.08	2026-05-18
988	2473	XXF Group Holdings Limited:O	1,555,000	1,212,900		0.08	2026-05-20
989	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	967,640	23,862,002		0.08	2026-05-20
990	1610	COFCO Joycome Foods Limited:O	3,827,000	4,783,750		0.08	2026-05-04
991	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,752,000	206,736		0.08	2026-05-08
992	2160	MicroPort CardioFlow Medtech Corporation:O	1,062,204	2,007,566		0.08	2026-05-20
993	1466	Baijin Life Science Holdings Limited:O	776,072	395,797		0.08	2025-04-10
994	2500	Venus Medtech (Hangzhou) Inc.:H	366,500	513,100		0.08	2026-05-06
995	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,724,666	96,581	*	0.08	2025-06-10
996	8316	China Hongbao Holdings Limited:O	790,000	140,620		0.08	2025-10-02
997	0951	CHAOWEI POWER HOLDINGS LIMITED:O	914,000	1,517,240		0.08	2026-05-21
998	1796	Metaspacex Limited:O	396,000	150,480		0.08	2026-05-20
999	9636	JF SmartInvest Holdings Ltd:O	383,100	12,136,608		0.08	2026-05-20
1000	0228	China Energy Development Holdings Limited:O	374,075	527,446		0.08	2026-03-19
1001	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,278,201	1,354,893		0.08	2026-05-21
1002	8241	YING KEE TEA HOUSE GROUP LIMITED:O	295,000	36,875		0.08	2026-04-29
1003	0767	Zhong Ji Longevity Science Group Limited:O	519,318	197,341		0.08	2026-03-31
1004	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,342,500	7,598,550		0.08	2026-05-15
1005	1637	SH Group (Holdings) Limited:O	326,000	156,480		0.08	2026-03-06
1006	1759	Sino Gas Holdings Group Limited:O	176,000	154,880		0.08	2026-05-20
1007	0603	China Oil And Gas Group Limited:O	4,587,060	710,994		0.08	2026-05-05
1008	1455	Fourace Industries Group Holdings Limited:O	1,040,000	237,120		0.08	2026-01-02
1009	1967	Confidence Intelligence Holdings Limited:O	244,000	91,500		0.08	2026-05-13
1010	1857	China Everbright Water Limited:O	2,323,000	3,205,740		0.08	2026-04-28
1011	3313	ArtGo Holdings Limited:O	1,153,500	98,048		0.08	2026-05-20
1012	1793	Wecon Holdings Limited:O	648,000	174,960		0.08	2026-03-23
1013	6626	YUEXIU SERVICES GROUP LIMITED:O	1,213,976	2,075,899		0.08	2026-05-12
1014	6682	Phancy Group Co., Ltd.:H	288,300	8,983,428		0.08	2026-05-19
1015	0860	Apollo Future Mobility Group Limited:O	819,892	434,543		0.08	2026-02-20
1016	1341	Hao Tian International Construction Investment Group Limited:O	8,896,000	213,504		0.08	2026-04-29
1017	8028	Timeless Resources Holdings Limited:O	404,880	84,620		0.08	2026-05-15
1018	0500	Frontier Services Group Limited:O	1,920,746	138,294		0.08	2025-09-17
1019	2396	B&K Corporation Limited:H	66,200	362,114		0.08	2026-05-12
1020	8319	Expert Systems Holdings Limited:O	640,000	74,240		0.08	2026-05-21
1021	9988	Alibaba Group Holding Limited (KY):O	15,246,765	1,921,092,390		0.08	2026-05-21
1022	1828	FWD Group Holdings Limited:O	1,016,500	30,454,340		0.08	2026-05-21
1023	1065	Tianjin Capital Environmental Protection Group Company Limited:H	270,000	1,139,400		0.08	2026-04-28
1024	8117	China Primary Energy Holdings Limited:O	813,098	54,478		0.08	2025-06-27
1025	0086	SUN HUNG KAI & CO. LIMITED:O	1,560,068	6,536,685		0.08	2026-05-08
1026	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	815,293	15,572,096		0.08	2026-05-19
1027	1375	Central China Securities Co., Ltd.:H	947,000	1,714,070		0.08	2026-05-18
1028	0229	RAYMOND INDUSTRIAL LIMITED:O	397,000	357,300		0.08	2026-02-04
1029	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,630,476	167,510,163		0.08	2026-05-21
1030	2443	Autostreets Development Limited:O	657,400	1,117,580		0.08	2026-05-21
1031	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	486,000	61,722		0.08	2025-09-19
1032	0430	Oriental Explorer Holdings Limited:O	305,600	119,184		0.08	2026-04-23
1033	1626	Jia Yao Holdings Limited:O	470,000	6,406,100		0.08	2026-04-02
1034	8516	Zhong Ying International Group Limited:O	45,070	52,281		0.08	2026-04-08
1035	3678	Soho Holly Futures Co., Ltd.:H	195,000	512,850		0.08	2026-03-10
1036	8293	SingAsia Holdings Limited:O	167,800	40,104		0.08	2026-03-27
1037	0661	China Daye Non-Ferrous Metals Mining Limited:O	13,963,500	1,466,168		0.08	2026-05-21
1038	2883	China Oilfield Services Limited:H	1,411,022	11,669,152		0.08	2026-05-21
1039	8160	Goldway Education Group Limited:O	157,440	94,464		0.08	2026-02-25
1040	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,090,000	214,730		0.08	2026-02-25
1041	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,262,000	2,460,900	*	0.08	2026-04-02
1042	8540	Victory Securities (Holdings) Company Limited:O	164,000	700,280		0.08	2026-04-17
1043	1798	China Datang Corporation Renewable Power Co., Limited:H	1,926,000	3,197,160		0.08	2026-05-20
1044	8616	Sunray Engineering Group Limited (KY):O	770,000	46,200		0.08	2026-01-21
1045	2827	W.I.S.E.-CSI 300 China Tracker:Unit	14,000	669,200		0.08	2024-11-04
1046	1055	China Southern Airlines Company Limited:H	3,555,200	13,758,624		0.08	2026-05-21
1047	0251	S E A HOLDINGS LIMITED:O	460,916	589,972		0.08	2026-03-11
1048	0368	Superland Group Holdings Limited:O	612,000	507,960		0.08	2026-04-23
1049	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	13,136,000	643,664		0.08	2026-05-07
1050	2202	China Vanke Company Limited:H	1,679,300	4,534,110		0.08	2026-05-15
1051	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	452,300	42,091,038		0.08	2026-05-21
1052	0004	Wharf (Holdings) Limited (The):O	2,322,686	58,671,048		0.08	2026-05-21
1053	2772	Zhongliang Holdings Group Company Limited:O	3,381,035	148,766		0.08	2025-11-04
1054	1413	FEG Holdings Corporation Limited:O	248,000	51,832		0.08	2026-05-21
1055	1560	Star Group Asia Limited:O	484,817	65,935		0.08	2026-04-28
1056	1920	China Wacan Group Company Limited:O	387,000	290,250		0.08	2026-05-21
1057	1985	Microware Group Limited:O	226,000	343,520		0.08	2025-12-30
1058	0384	CHINA GAS HOLDINGS LIMITED:O	4,100,601	30,918,532		0.08	2026-05-21
1059	2440	MemeStrategy, Inc.:O	313,513	476,540		0.08	2026-05-21
1060	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,660,000	20,216,000		0.07	2026-05-21
1061	1777	Fantasia Holdings Group Co., Limited:O	4,324,500	250,821		0.07	2026-01-19
1062	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,953,106	31,332,455		0.07	2026-05-21
1063	1816	CGN Power Co., Ltd.:H	8,343,000	27,281,610		0.07	2026-05-21
1064	1310	HKBN Ltd.:O	1,103,000	7,732,030		0.07	2026-05-21
1065	2899	ZIJIN MINING GROUP CO., LTD.:H	4,452,490	144,616,875		0.07	2026-05-21
1066	3390	Tycoon Group Holdings Limited:O	664,000	182,600		0.07	2026-04-08
1067	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,776,000	57,760	*	0.07	2025-11-21
1068	1051	G-Resources Group Limited:O	333,909	2,547,726		0.07	2026-03-17
1069	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	675,033	310,515		0.07	2026-03-30
1070	0915	Daohe Global Group Limited:O	1,114,000	64,612		0.07	2025-05-29
1071	1448	Fu Shou Yuan International Group Limited:O	1,710,000	4,514,400	*	0.07	2026-03-23
1072	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	650,225	552,691		0.07	2026-04-29
1073	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	317,353	139,635		0.07	2026-04-14
1074	1257	China Everbright Greentech Limited:O	1,519,861	1,337,478		0.07	2026-05-21
1075	1515	China Resources Medical Holdings Company Limited:O	953,500	2,440,960		0.07	2026-04-29
1076	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	900,000	639,000		0.07	2026-03-09
1077	0334	China Display Optoelectronics Technology Holdings Limited:O	1,548,022	665,649		0.07	2026-05-07
1078	2431	MINIEYE TECHNOLOGY CO., LTD:H	235,600	1,943,700		0.07	2026-05-20
1079	1251	SPT Energy Group Inc.:O	1,426,000	356,500		0.07	2026-02-25
1080	2068	China Aluminum International Engineering Corporation Limited:H	291,000	678,030		0.07	2026-05-14
1081	1029	IRC LIMITED:O	1,396,366	684,219		0.07	2026-02-23
1082	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	799	943,979		0.07	2026-05-21
1083	8123	Sinofortune Financial Holdings Limited:O	93,800	19,323		0.07	2026-04-24
1084	8043	Atlinks Group Limited:O	290,000	66,700		0.07	2026-05-20
1085	3369	QINHUANGDAO PORT CO., LTD.:H	600,500	1,411,175		0.07	2026-03-16
1086	0931	China HK Power Smart Energy Group Limited:O	5,359,001	1,902,445		0.07	2026-05-15
1087	0722	UMP Healthcare Holdings Limited:O	584,000	274,480		0.07	2026-01-27
1088	2321	Swang Chai Chuan Limited:O	720,000	352,800		0.07	2026-01-22
1089	0038	FIRST TRACTOR COMPANY LIMITED:H	282,000	2,287,020		0.07	2026-05-20
1090	8226	KOALA Financial Group Limited:O	298,600	26,575		0.07	2026-01-16
1091	1578	BANK OF TIANJIN CO., LTD.:H	1,260,500	2,873,940		0.07	2026-05-21
1092	2280	HC Group Inc.:O	934,500	192,507	*	0.07	2026-03-06
1093	1326	Transmit Entertainment Limited:O	1,848,000	49,896	*	0.07	2025-07-22
1094	1945	Zero2IPO Holdings Inc.:O	210,800	379,440		0.07	2026-01-16
1095	3830	Kiddieland International Limited:O	710,000	139,160		0.07	2024-09-03
1096	0188	Sunwah Kingsway Capital Holdings Limited:O	541,426	135,357		0.07	2026-05-13
1097	1058	NAMYUE HOLDINGS LIMITED:O	380,000	136,800		0.07	2026-01-28
1098	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	300,000	36,000		0.07	2026-01-21
1099	1662	Yee Hop Holdings Limited:O	362,000	333,040		0.07	2026-05-12
1100	0019	SWIRE PACIFIC LIMITED:A	547,027	46,634,052		0.07	2026-05-21
1101	8048	Yu Tak International Holdings Limited:O	1,366,000	24,588	*	0.07	2023-07-05
1102	0822	Ka Shui International Holdings Limited:O	626,000	200,320		0.07	2026-02-09
1103	1211	BYD COMPANY LIMITED:H	2,578,925	233,521,659		0.07	2026-05-20
1104	1760	Intron Technology Holdings Limited:O	759,000	1,351,020		0.07	2026-05-19
1105	8417	Dadi Education Holdings Limited:O	1,220,000	26,840		0.07	2025-08-20
1106	2858	Yixin Group Limited:O	4,728,500	7,187,320		0.07	2026-05-21
1107	2139	Bank of Gansu Co., Ltd.:H	2,639,000	936,845		0.07	2026-05-20
1108	8487	ISP Global Limited:O	728,000	67,704		0.07	2024-05-13
1109	1452	Denox Environmental & Technology Holdings Limited:O	412,000	56,856		0.07	2024-09-30
1110	0616	Smart Chain Company Limited:O	1,297,298	295,784		0.07	2026-05-04
1111	6063	Lotus Horizon Holdings Limited:O	1,384,000	941,120		0.07	2026-05-21
1112	0941	China Mobile Limited (HK):O	14,992,153	1,290,074,766		0.07	2026-05-21
1113	3636	Yunnan Jinxun Resources Co., Ltd.:H	29,200	635,976		0.07	2026-05-15
1114	8446	Brightstar Technology Group Co., Ltd:O	776,000	86,136		0.07	2026-04-16
1115	1899	Xingda International Holdings Limited:O	1,323,493	1,601,427		0.07	2026-04-29
1116	2209	YesAsia Holdings Limited:O	288,000	864,000		0.07	2026-05-12
1117	2587	HealthyWay Inc.:O	601,500	2,297,730		0.07	2026-05-21
1118	0327	PAX Global Technology Limited:O	728,000	2,577,120		0.07	2026-05-20
1119	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	473,600	1,524,992		0.07	2026-05-20
1120	0659	CTF Services Limited (BM):O	3,127,340	26,394,750		0.07	2026-05-20
1121	1951	Jinxin Fertility Group Limited:O	1,848,500	4,233,065		0.07	2026-05-21
1122	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	17,600	539,616		0.07	2026-03-25
1123	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,092,191	3,996,085		0.07	2026-05-21
1124	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,372,460	29,303,610		0.07	2026-05-20
1125	0041	GREAT EAGLE HOLDINGS LIMITED:O	506,945	8,770,149		0.07	2026-05-21
1126	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,387,591	399,759,252		0.07	2026-05-21
1127	0166	New Times Corporation Limited (BM):O	5,876,250	223,298		0.07	2026-03-27
1128	2683	Wah Sun Handbags International Holdings Limited:O	274,000	315,100		0.07	2026-02-13
1129	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	176,000	52,800		0.07	2024-10-03
1130	1473	Pangaea Connectivity Technology Limited (KY):O	784,000	493,920		0.07	2026-02-04
1131	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,003,000	496,485		0.07	2026-05-21
1132	0499	Qingdao Holdings International Limited:O	665,713	123,157		0.07	2026-04-29
1133	2798	Perennial Energy Holdings Limited:O	1,065,000	1,075,650		0.07	2026-05-21
1134	1545	Design Capital Limited (KY):O	1,330,000	174,230		0.07	2026-04-20
1135	1419	Human Health Holdings Limited:O	252,000	196,560		0.07	2026-04-21
1136	0348	China Healthwise Holdings Limited:O	509,200	33,607		0.07	2026-03-11
1137	0117	Tianli Holdings Group Limited:O	492,000	959,400		0.07	2026-05-21
1138	1701	Tu Yi Holding Company Limited:O	660,000	60,720		0.07	2025-10-21
1139	0356	DT Capital Limited:O	1,800,000	102,600		0.07	2026-03-19
1140	8427	WS-SK Target Group Limited:O	10,900	98,972		0.07	2026-03-31
1141	0144	China Merchants Port Holdings Company Limited:O	2,761,258	43,848,777		0.07	2026-05-06
1142	638	FIBOCOM WIRELESS INC.:H	88,800	966,144		0.07	2026-05-20
1143	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,372,000	3,869,040		0.07	2026-05-21
1144	3888	Kingsoft Corporation Limited:O	908,200	19,217,512		0.07	2026-05-21
1145	2522	Jiangxi Rimag Group Co., Ltd.:H	189,500	1,493,260		0.07	2026-05-20
1146	2197	Clover Biopharmaceuticals, Ltd.:O	852,000	2,215,200		0.07	2026-05-21
1147	0565	Art Group Holdings Limited (KY):O	1,755,000	5,019,300		0.07	2026-05-21
1148	0101	HANG LUNG PROPERTIES LIMITED:O	3,298,510	27,245,693		0.07	2026-05-21
1149	3067	iShares Hang Seng TECH ETF:Unit	969,377	9,722,851		0.07	2026-05-20
1150	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	849,503	4,205,040		0.07	2026-05-18
1151	1516	Sunac Services Holdings Limited:O	1,973,238	1,933,773		0.06	2026-05-14
1152	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,625,000	11,017,500		0.06	2026-05-19
1153	3137	Global X USD Money Market ETF:Unit	155	174,205		0.06	2025-09-23
1154	0010	HANG LUNG GROUP LIMITED:O	878,575	13,723,342		0.06	2026-05-20
1155	1420	Chuan Holdings Limited:O	864,000	199,584		0.06	2026-02-23
1156	1615	AB Builders Group Limited:O	385,000	144,375		0.06	2022-12-08
1157	3750	Contemporary Amperex Technology Co., Limited:H	140,000	94,290,000		0.06	2026-05-21
1158	0286	Aidigong Maternal & Child Health Limited (BM):O	123,201	161,393	*	0.06	2025-01-07
1159	2310	Times Universal Group Holdings Limited:O	700,000	63,700		0.06	2026-02-24
1160	0844	Greatime International Holdings Limited:O	316,000	134,300		0.06	2024-10-10
1161	3896	Kingsoft Cloud Holdings Limited:O	2,894,000	19,968,600		0.06	2026-05-21
1162	6610	Flowing Cloud Technology Ltd:O	82,900	99,480		0.06	2026-05-21
1163	0752	PICO FAR EAST HOLDINGS LIMITED:O	806,000	1,797,380		0.06	2026-05-18
1164	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,879,750	10,824,503		0.06	2026-05-20
1165	0687	Tysan Holdings Limited:O	2,132,000	735,540		0.06	2026-02-26
1166	0762	CHINA UNICOM (HONG KONG) LIMITED:O	19,334,477	151,388,955		0.06	2026-05-21
1167	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	26,600	3,186,680		0.06	2026-03-31
1168	0085	China Electronics Huada Technology Company Limited:O	1,281,250	1,435,000		0.06	2026-05-21
1169	2376	Lushang Life Services Co., Ltd.:H	21,000	52,080		0.06	2026-04-17
1170	2370	Redco Healthy Living Company Limited:O	125,500	155,620		0.06	2026-05-21
1171	2128	China Lesso Group Holdings Limited:O	1,945,000	8,791,400		0.06	2026-05-21
1172	1108	Triumph New Energy Company Limited:H	156,000	496,080		0.06	2026-05-07
1173	1571	Xin Point Holdings Limited:O	626,000	2,823,260		0.06	2026-05-13
1174	6683	Star Plus Legend Holdings Limited:O	593,500	3,133,680		0.06	2026-05-21
1175	1962	Evergreen Products Group Limited:O	390,000	175,500		0.06	2025-04-08
1176	0495	PALADIN LIMITED (BM):O	1,019,167	12,230	*	0.06	2026-05-19
1177	1159	Smart Digital Technology Group Limited:O	87,700	260,469		0.06	2026-05-18
1178	0206	CM Energy Tech Co., Ltd.:O	2,005,000	822,050		0.06	2026-05-08
1179	0382	Edvantage Group Holdings Limited:O	740,994	489,056		0.06	2026-05-20
1180	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,630,782	22,814,640		0.06	2026-05-21
1181	0410	SOHO CHINA LIMITED:O	3,204,500	1,393,958		0.06	2026-05-21
1182	0921	Hisense Home Appliances Group Co., Ltd.:H	283,000	6,514,660		0.06	2026-05-20
1183	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,088,000	250,240		0.06	2026-03-25
1184	1868	Neo-Neon Holdings Limited:O	1,288,000	444,360		0.06	2025-05-06
1185	1928	Sands China Ltd.:O	4,969,405	75,584,650		0.06	2026-05-21
1186	1099	SINOPHARM GROUP CO. LTD.:H	823,404	14,426,038		0.06	2026-05-21
1187	1401	Future Machine Limited:O	920,000	303,600		0.06	2026-05-21
1188	0746	Lee & Man Chemical Company Limited:O	506,000	2,256,760		0.06	2026-05-19
1189	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,698,000	2,648,880		0.06	2026-05-21
1190	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,065,203	136,345,984		0.06	2026-05-21
1191	0543	Pacific Online Limited:O	695,310	208,593		0.06	2025-07-18
1192	2125	Strawbear Entertainment Group:O	431,000	157,315		0.06	2026-01-27
1193	3686	Clifford Modern Living Holdings Limited:O	620,000	465,000		0.06	2026-04-08
1194	2150	Nayuki Holdings Limited:O	1,038,000	716,220		0.06	2026-04-28
1195	2371	Chuanglian Holdings Limited (KY):O	418,400	90,374		0.06	2026-04-17
1196	3997	Telecom Service One Holdings Limited:O	78,000	144,300		0.06	2026-05-04
1197	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	118,000	715,670		0.06	2026-05-11
1198	2001	China New Higher Education Group Limited:O	1,195,023	788,715		0.06	2026-05-15
1199	0959	Century Entertainment International Holdings Limited:O	77,719	55,958	*	0.06	2026-04-20
1200	1449	Leader Education Limited (KY):O	404,000	133,320		0.06	2026-03-04
1201	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,696,000	106,848		0.06	2026-04-21
1202	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	310,000	248,000		0.06	2026-05-15
1203	9911	Newborn Town Inc.:O	854,000	7,259,000		0.06	2026-05-21
1204	1156	CHINA NEW ENERGY LIMITED (JE):O	356,000	77,608		0.06	2025-11-24
1205	0939	CHINA CONSTRUCTION BANK CORPORATION:H	144,865,924	1,258,884,880		0.06	2026-05-21
1206	8232	THAC Group (Holdings) Limited:O	33,500	34,170		0.06	2025-09-29
1207	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,110,400	483,024		0.06	2026-03-04
1208	8057	Madison Holdings Group Limited:O	37,360	22,416		0.06	2026-05-19
1209	9689	JTF International Holdings Limited:O	556,000	378,080		0.06	2026-04-21
1210	8280	China Digital Video Holdings Limited:O	376,000	34,968		0.06	2025-12-17
1211	0701	CNT GROUP LIMITED:O	1,134,204	127,031		0.06	2026-05-15
1212	8482	WAN LEADER INTERNATIONAL LIMITED:O	107,000	13,268		0.06	2025-02-13
1213	9618	JD.com, Inc.:A	1,484,706	183,361,191		0.06	2026-05-21
1214	0189	DONGYUE GROUP LIMITED:O	1,030,000	12,184,900		0.06	2026-05-21
1215	1961	Infinities Technology International (Cayman) Holding Limited:O	436,000	43,164	*	0.06	2026-04-02
1216	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,244,000	360,760		0.06	2026-05-04
1217	0602	Jiahua Stores Holdings Limited:O	615,000	30,750		0.06	2025-10-02
1218	1168	Z Fin Limited:O	257,888	755,612		0.06	2026-05-21
1219	1986	Tsaker New Energy Tech Co., Limited:O	572,000	491,920		0.06	2026-04-23
1220	0833	ALLTRONICS HOLDINGS LIMITED:O	279,400	203,962		0.06	2026-02-02
1221	2102	Tak Lee Machinery Holdings Limited:O	590,000	174,050		0.06	2025-10-13
1222	1282	Renze Harvest International Limited:O	2,943,000	264,870		0.06	2026-05-21
1223	1121	Golden Solar New Energy Technology Holdings Limited:O	1,132,000	1,165,960		0.06	2026-05-08
1224	1406	Clarity Medical Group Holding Limited:O	315,000	111,825	*	0.06	2025-02-27
1225	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,756,000	13,283,840		0.06	2026-05-20
1226	0498	Blue River Holdings Limited:O	610,800	43,367	*	0.06	2025-08-27
1227	8362	Winning Tower Group Holdings Limited:O	820,000	40,180		0.06	2026-04-20
1228	2505	EDA Group Holdings Limited:O	271,000	230,350		0.06	2026-05-13
1229	1598	China 21st Century Education Group Limited:O	678,000	75,258	*	0.06	2024-12-03
1230	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	322,800	1,494,564		0.06	2026-05-21
1231	2695	Impression Dahongpao Co., Ltd.:H	21,000	43,260		0.06	2026-04-08
1232	2326	New Provenance Everlasting Holdings Limited:O	12,260,000	122,600		0.06	2026-04-21
1233	8052	Luk Hing Entertainment Group Holdings Limited:O	318,000	13,038	*	0.06	2026-02-06
1234	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	9,734,411	623,002		0.06	2026-05-19
1235	0255	Lung Kee Group Holdings Limited:O	366,000	567,300		0.06	2026-04-01
1236	8368	Creative China Holdings Limited:O	333,200	94,962		0.06	2026-04-30
1237	9880	UBTECH ROBOTICS CORP LTD:H	248,800	27,990,000		0.06	2026-05-21
1238	6622	Zhaoke Ophthalmology Limited:O	313,520	824,558		0.06	2026-05-19
1239	0718	Tai United Holdings Limited:O	2,995,000	95,840		0.06	2025-10-08
1240	2108	K2 F&B Holdings Limited:O	456,000	212,040		0.06	2026-05-04
1241	3738	Vobile Group Limited:O	1,477,000	4,032,210		0.06	2026-05-18
1242	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	57,750	1,508,430		0.06	2026-05-18
1243	1198	Royale Home Holdings Limited:O	1,478,625	141,948		0.06	2025-12-11
1244	1650	Hygieia Group Limited (KY):O	1,136,000	160,176		0.06	2025-12-22
1245	8413	Asia Grocery Distribution Limited:O	660,000	51,480		0.06	2026-05-11
1246	0314	Sipai Health Technology Co., Ltd.:O	416,200	582,680		0.06	2026-04-21
1247	2778	Champion Real Estate Investment Trust:Unit	3,478,340	8,556,716		0.06	2026-05-21
1248	9955	ClouDr Group Limited:O	363,500	258,085		0.06	2026-02-23
1249	6828	Beijing Gas Blue Sky Holdings Limited:O	12,792,000	434,928		0.06	2026-05-11
1250	6178	Everbright Securities Company Limited:H	395,200	3,082,560		0.06	2026-05-19
1251	8268	Smart City Development Holdings Limited (KY):O	161,600	38,946		0.06	2026-04-08
1252	3669	China Yongda Automobiles Services Holdings Limited:O	1,030,500	927,450		0.06	2026-05-20
1253	1855	ZONQING Environmental Limited:O	462,000	104,412		0.06	2026-04-23
1254	2130	CN Logistics International Holdings Limited (KY):O	168,000	546,000		0.06	2026-04-08
1255	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	385,940	4,160,433		0.06	2026-04-23
1256	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	762,000	1,036,320		0.06	2026-04-01
1257	3116	Global X Asia Pacific High Divident Yield ETF:Unit	250	25,450		0.06	2026-02-09
1258	0655	HONGKONG CHINESE LIMITED:O	1,105,529	447,739		0.06	2026-05-07
1259	0926	Besunyen Holdings Company Limited:O	67,625	169,063		0.06	2025-09-30
1260	1400	Moody Technology Holdings Limited:O	2,100,950	39,918		0.06	2026-05-20
1261	6989	Excellence Commercial Property & Facilities Management Group Limited:O	672,000	530,880		0.06	2026-05-15
1262	2660	Zengame Technology Holding Limited:O	570,000	1,442,100		0.06	2026-05-21
1263	0147	International Business Settlement Holdings Limited:O	12,706,000	914,832		0.06	2026-05-08
1264	0736	China Properties Investment Holdings Limited:O	176,286	55,530		0.05	2025-12-04
1265	2807	Global X China Robotics and AI ETF:Unit	8,900	586,510		0.05	2026-03-06
1266	1909	Fire Rock Holdings Limited:O	133,350	266,700		0.05	2026-05-14
1267	3699	Everbright Grand China Assets Limited:O	242,000	94,380		0.05	2024-10-04
1268	1011	China NT Pharma Group Company Limited:O	515,850	309,510		0.05	2026-04-16
1269	9983	Central China New Life Limited:O	706,000	303,580		0.05	2026-05-15
1270	8225	China Health Group Inc.:O	540,000	67,500		0.05	2024-05-08
1271	0992	LENOVO GROUP LIMITED:O	6,723,776	88,417,654		0.05	2026-05-21
1272	8462	Omnibridge Holdings Limited:O	325,000	32,825		0.05	2021-11-22
1273	0580	Sun.King Technology Group Limited:O	866,000	1,922,520		0.05	2026-05-21
1274	3399	Guangdong Yueyun Transportation Company Limited:H	112,000	159,040		0.05	2026-01-14
1275	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	145,179	69,686		0.05	2025-09-02
1276	1083	Towngas Smart Energy Company Limited:O	1,976,611	6,858,840		0.05	2026-05-20
1277	0873	Shimao Services Holdings Limited:O	1,325,525	715,784		0.05	2026-05-20
1278	1508	China Reinsurance (Group) Corporation:H	3,574,000	4,431,760		0.05	2026-05-14
1279	1171	Yankuang Energy Group Company Limited:H	2,180,340	29,848,855		0.05	2026-05-19
1280	1038	CK Infrastructure Holdings Limited:O	1,345,635	87,600,839		0.05	2026-05-21
1281	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,817,777	25,331,815		0.05	2026-05-21
1282	2678	Texhong International Group Limited:O	488,500	3,185,020		0.05	2026-05-05
1283	0598	SINOTRANS LIMITED:H	1,071,000	5,290,740		0.05	2026-05-20
1284	0554	Hans Group Holdings Limited (KY):O	2,328,000	493,536		0.05	2026-03-30
1285	3395	JX ENERGY LTD.:O	461,000	131,385		0.05	2026-04-16
1286	8627	Orange Tour Cultural Holding Limited:O	424,000	29,256		0.05	2025-12-11
1287	0199	ITC Properties Group Limited:O	576,742	813,206		0.05	2026-05-20
1288	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	63,000	9,695,700		0.05	2026-05-21
1289	2282	MGM China Holdings Limited:O	2,008,280	20,805,781		0.05	2026-05-21
1290	1033	Sinopec Oilfield Service Corporation:H	2,858,000	2,086,340		0.05	2026-05-18
1291	3363	Zhengye International Holdings Company Limited:O	264,000	79,200		0.05	2022-06-29
1292	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	10,600	2,177,240		0.05	2026-05-20
1293	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	281,000	854,240		0.05	2026-05-14
1294	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,228,374	18,434,016		0.05	2026-05-21
1295	3423	CMS Hang Seng Tech Index ETF:Unit	28,880	246,780		0.05	2026-05-21
1296	2497	Fujing Holdings Co., Limited:O	262,000	141,480		0.05	2026-04-17
1297	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	450,400	114,852		0.05	2026-05-21
1298	1669	Global International Credit Group Limited:O	208,000	222,560		0.05	2025-09-17
1299	2237	China Graphite Group Limited:O	830,000	244,850		0.05	2026-05-18
1300	1177	SINO BIOPHARMACEUTICAL LIMITED:O	9,704,451	51,239,501		0.05	2026-05-21
1301	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,430,580	15,798,770		0.05	2026-05-20
1302	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	108,087	29,724		0.05	2025-11-06
1303	1696	SISRAM MEDICAL LTD:O	241,440	688,104		0.05	2026-03-24
1304	2453	Concord Healthcare Group Co., Ltd.:H	161,800	207,104		0.05	2026-05-18
1305	8203	Kaisun Holdings Limited:O	300,500	42,070		0.05	2025-11-18
1306	3321	Zhongke Group Holdings Limited:O	40,000	61,200		0.05	2026-05-18
1307	8121	Guoen Holdings Limited:O	15,450	8,189		0.05	2026-02-24
1308	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	12,500	49,625		0.05	2026-03-03
1309	6663	IWS Group Holdings Limited:O	410,000	139,400		0.05	2025-08-25
1310	0455	Tianda Pharmaceuticals Limited:O	1,100,000	100,100		0.05	2025-09-15
1311	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	71,400	983,892		0.05	2026-05-14
1312	0745	China National Culture Group Limited:O	119,171	465,959		0.05	2026-05-14
1313	0929	IPE GROUP LIMITED:O	535,000	406,600		0.05	2026-05-21
1314	1358	PW Medtech Group Limited:O	747,000	881,460		0.05	2026-05-08
1315	0387	LEEPORT (HOLDINGS) LIMITED:O	116,612	83,961		0.05	2026-04-01
1316	2392	Xuan Wu Cloud Technology Holdings Limited:O	281,000	340,010		0.05	2026-02-24
1317	1552	BHCC Holding Limited:O	405,000	101,250		0.05	2025-11-14
1318	2008	Phoenix Media Investment (Holdings) Limited:O	252,800	384,256		0.05	2026-01-21
1319	0122	CROCODILE GARMENTS LIMITED:O	52,280	75,806		0.05	2026-05-06
1320	8307	Medicskin Holdings Limited:O	200,000	24,000		0.05	2022-01-06
1321	0464	China In-Tech Limited:O	380,000	216,600		0.05	2026-05-15
1322	0998	China CITIC Bank Corporation Limited:H	7,471,829	57,533,083		0.05	2026-05-21
1323	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	847,000	110,110		0.05	2026-04-30
1324	2399	China Anchu Energy Storage Group Limited:O	1,788,000	572,160		0.05	2026-04-22
1325	0994	CT Vision (International) Holdings Limited:O	556,000	191,820		0.05	2026-05-05
1326	8035	Janco Holdings Limited:O	300,000	14,700		0.05	2025-08-07
1327	0784	Ling Yui Holdings Limited:O	400,000	360,000		0.05	2026-05-21
1328	3683	Great Harvest Maeta Holdings Limited:O	475,000	35,150		0.05	2023-10-06
1329	1028	C.banner International Holdings Limited:O	1,238,000	1,225,620		0.05	2026-05-06
1330	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,738,181	23,013,516		0.05	2026-05-20
1331	6899	Ourgame International Holdings Limited:O	534,000	122,820	*	0.05	2025-10-23
1332	2355	BAOYE GROUP COMPANY LIMITED:H	84,000	358,680		0.05	2026-05-21
1333	3709	EEKA Fashion Holdings Limited:O	350,000	2,152,500		0.05	2025-11-05
1334	8148	Wuxi Life International Holdings Group Limited:O	226,000	892,700		0.05	2026-04-08
1335	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,400,533	50,599,931		0.05	2026-05-21
1336	1675	AsiaInfo Technologies Limited:O	463,200	2,524,440		0.05	2026-05-13
1337	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,675,310	41,656,775		0.05	2026-05-21
1338	0103	Shougang Century Holdings Limited:O	255,600	536,760		0.05	2025-11-06
1339	3268	MeiG Smart Technology Co., Ltd:H	19,800	491,436		0.05	2026-05-20
1340	1789	AK Medical Holdings Limited:O	550,000	3,360,500		0.05	2026-04-23
1341	1660	Seven Elements Investment Holdings Limited:O	3,024,000	907,200		0.05	2026-02-03
1342	2552	Hua Medicine:O	515,500	1,690,840		0.05	2026-04-16
1343	3969	China Railway Signal & Communication Corporation Limited:H	957,000	3,244,230		0.05	2026-03-26
1344	2331	LI NING COMPANY LIMITED:O	1,253,083	22,931,419		0.05	2026-05-21
1345	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	786,454	3,790,708		0.05	2026-05-08
1346	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	40,800	79,152		0.05	2023-07-31
1347	2465	Jiangsu Lopal Tech. Co., Ltd.:H	58,000	949,460		0.05	2026-05-21
1348	6681	BrainAurora Medical Technology Limited:O	655,000	1,945,350		0.05	2026-05-21
1349	1091	South Manganese Investment Limited:O	2,371,732	1,328,170		0.05	2026-05-19
1350	0142	FIRST PACIFIC COMPANY LIMITED:O	2,046,901	10,889,513		0.05	2026-05-21
1351	8501	Sanbase Corporation Limited:O	96,000	68,160		0.05	2021-02-18
1352	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	57,057	1,179,939		0.05	2026-05-20
1353	0426	ONE MEDIA GROUP LIMITED (KY):O	192,000	23,232		0.05	2026-03-16
1354	1268	China MeiDong Auto Holdings Limited:O	644,000	495,880		0.05	2026-05-18
1355	1433	Cirtek Holdings Limited:O	950,000	76,950	*	0.05	2026-02-10
1356	1933	OneForce Holdings Limited:O	240,000	48,000		0.05	2026-03-03
1357	0956	China Suntien Green Energy Corporation Limited:H	1,020,000	3,529,200		0.05	2026-05-18
1358	0818	Hi Sun Technology (China) Limited:O	1,317,000	579,480		0.05	2026-01-21
1359	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,852,410	3,337,320	*	0.05	2026-05-15
1360	6166	CIG SHANGHAI CO., LTD.:H	36,500	4,905,600		0.05	2026-05-21
1361	3996	China Energy Engineering Corporation Limited (CN):H	4,368,000	5,503,680		0.05	2026-05-20
1362	6611	Sanxun Holdings Group Limited:O	318,000	14,628	*	0.05	2024-11-12
1363	8320	Allied Sustainability and Environmental Consultants Group Limited:O	345,000	34,845		0.05	2025-09-02
1364	0853	MicroPort Scientific Corporation:O	901,862	7,097,654		0.05	2026-05-21
1365	0171	Silver Grant International Holdings Group Limited:O	1,083,238	67,161		0.05	2025-05-19
1366	1094	Cherish Sunshine International Limited:O	278,180	108,490		0.05	2026-01-28
1367	1869	Kafelaku Coffee Holding Limited:O	660,000	65,340		0.05	2025-09-30
1368	9958	LITIAN PICTURES HOLDINGS LIMITED:O	234,000	30,420		0.05	2026-04-27
1369	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	399,000	546,630	*	0.05	2026-05-13
1370	1385	Shanghai Fudan Microelectronics Group Company Limited:H	133,000	4,830,560		0.05	2026-05-21
1371	1336	New China Life Insurance Company Ltd.:H	483,520	23,257,312		0.05	2026-05-21
1372	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	590,000	767,000		0.05	2026-05-20
1373	8547	Pacific Legend Group Limited:O	410,000	59,450		0.05	2026-04-29
1374	0497	CSI Properties Limited (BM):O	5,954,446	1,226,616		0.05	2026-04-21
1375	6100	Tongdao Liepin Group:O	233,000	582,500		0.05	2026-05-12
1376	9888	Baidu, Inc.:A	1,071,133	135,498,325		0.05	2026-05-21
1377	1836	Stella International Holdings Limited:O	389,000	5,259,280		0.05	2026-05-20
1378	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	375,000	420,000		0.05	2026-05-19
1379	1959	Zhong Ju Investment Group Limited:O	244,000	805,200		0.05	2026-04-10
1380	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	151,600	39,416		0.05	2026-05-19
1381	1891	Heng Hup Holdings Limited:O	460,000	82,340		0.05	2025-03-04
1382	0119	Poly Property Group Co., Limited:O	1,756,775	3,829,770		0.05	2026-05-19
1383	2487	Cutia Therapeutics:O	167,000	688,040		0.05	2026-05-07
1384	0755	DevGreat Group Limited:O	81,500	28,525		0.05	2026-02-02
1385	9961	TRIP.COM GROUP LIMITED:O	317,098	118,848,330		0.05	2026-05-21
1386	0993	XinKong International Capital Holdings Limited:O	3,958,920	384,015		0.05	2026-01-23
1387	2835	Philip HK Newly Listed Equities Index ETF:Unit	3,000	33,840		0.05	2025-08-29
1388	2187	Zhixin Group Holding Limited:O	408,000	281,520		0.05	2026-01-30
1389	3978	CHINA BESTSTUDY EDUCATION GROUP:O	385,000	1,266,650		0.05	2026-04-21
1390	1162	LUMINA GROUP LIMITED (KY):O	272,000	53,584		0.05	2025-07-25
1391	0346	Yanchang Petroleum International Limited:O	498,000	186,750		0.05	2026-05-05
1392	0719	Shandong Xinhua Pharmaceutical Company Limited:H	88,000	548,240		0.05	2026-05-14
1393	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	721,054	10,339,914		0.04	2026-05-20
1394	6886	Huatai Securities Co., Ltd.:H	771,600	12,330,168		0.04	2026-05-04
1395	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	11,000	68,200		0.04	2026-05-21
1396	6066	CSC Financial Co., Ltd.:H	562,500	6,508,125		0.04	2026-05-20
1397	2178	Petro-king Oilfield Services Limited:O	769,189	180,759		0.04	2026-05-19
1398	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	414,315	11,277,654		0.04	2026-05-21
1399	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	165,000	54,450		0.04	2025-07-30
1400	6881	China Galaxy Securities Co., Ltd.:H	1,634,300	13,025,371		0.04	2026-05-21
1401	0816	Jinmao Property Services Co., Limited:O	399,654	1,063,080		0.04	2026-05-15
1402	8299	GT Gold Holdings Limited:O	3,728,001	1,528,480		0.04	2026-05-19
1403	0519	Novautek Technologies Group Limited (BM):O	1,345,050	213,863		0.04	2026-05-20
1404	0253	SHUN HO HOLDINGS LIMITED:O	134,000	89,780		0.04	2026-04-24
1405	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	101,000	32,825		0.04	2026-05-08
1406	0686	Beijing Energy International Holding Co., Ltd.:O	967,600	967,600		0.04	2026-05-19
1407	2186	Luye Pharma Group Ltd.:O	1,754,000	3,928,960		0.04	2026-05-20
1408	6993	Blue Moon Group Holdings Limited:O	2,561,000	7,683,000		0.04	2026-05-19
1409	3167	ICBC CSOP S&P New China Sectors ETF:Unit	3,550	220,668		0.04	2026-04-30
1410	1247	Miko International Holdings Limited:O	97,600	129,808		0.04	2026-05-08
1411	1289	Wuxi Sunlit Science and Technology Company Limited:H	14,000	30,240		0.04	2025-08-29
1412	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	566,000	10,318,180		0.04	2026-05-21
1413	68	Manycore Tech Inc.:O	753,500	13,005,410		0.04	2026-05-21
1414	8277	Steed Oriental (Holdings) Company Limited:O	114,000	12,654		0.04	2020-07-28
1415	1141	CMBC Capital Holdings Limited:O	476,200	1,114,308		0.04	2026-05-06
1416	3440	Global X US Treasury 0-3 Month ETF:Unit	1,600	88,416		0.04	2026-05-11
1417	3303	Jutal Offshore Oil Services Limited:O	1,078,998	615,029		0.04	2026-03-27
1418	0859	Zhongchang International Holdings Group Limited:O	486,000	58,320		0.04	2025-04-02
1419	1235	Travel Expert (Asia) Enterprises Limited:O	220,000	44,440		0.04	2026-05-07
1420	1995	Ever Sunshine Services Group Limited:O	742,000	1,343,020		0.04	2026-05-15
1421	2176	CCID CONSULTING COMPANY LIMITED:H	90,000	68,400		0.04	2026-02-03
1422	2503	Zhongshen Jianye Holding Limited:O	492,000	104,796		0.04	2026-05-07
1423	0164	China Baoli Technologies Holdings Limited:O	141,050	74,757		0.04	2026-05-20
1424	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	165,000	950,400		0.04	2026-04-23
1425	1150	MILAN STATION HOLDINGS LIMITED:O	449,000	46,696		0.04	2025-11-10
1426	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	158,560	190,272		0.04	2026-01-13
1427	1977	ANALOGUE HOLDINGS LIMITED:O	592,500	574,725		0.04	2025-12-30
1428	2567	Qiniu Limited:O	844,000	350,260		0.04	2026-05-19
1429	3328	Bank of Communications Co., Ltd.:H	14,724,272	105,720,273		0.04	2026-05-21
1430	2159	Mediwelcome Healthcare Management & Technology Inc.:O	117,600	197,568		0.04	2026-03-26
1431	1241	Shuanghua Holdings Limited:O	272,000	34,272		0.04	2025-03-28
1432	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	136,680	37,587	*	0.04	2025-11-12
1433	3650	Keep Inc.:O	211,100	586,858		0.04	2026-04-24
1434	2586	Dmall Inc.:O	373,000	2,342,440		0.04	2026-05-20
1435	8535	Vistar Holdings Limited:O	500,000	81,500		0.04	2025-09-29
1436	1059	KANTONE HOLDINGS LIMITED:O	156,200	64,823		0.04	2026-05-04
1437	0110	China Fortune Holdings Limited:O	105,600	46,464		0.04	2026-04-15
1438	1792	CMON Limited:O	25,714	29,571		0.04	2026-05-21
1439	1592	Anchorstone Holdings Limited:O	120,000	37,800		0.04	2025-10-27
1440	0136	China Ruyi Holdings Limited:O	6,937,957	10,268,176		0.04	2026-05-19
1441	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,514,999	70,433,984		0.04	2026-05-21
1442	1636	China Metal Resources Utilization Limited:O	184,800	57,288	*	0.04	2026-04-02
1443	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,133,542	42,756,182		0.04	2026-05-21
1444	8040	COOLPOINT INNONISM HOLDING LIMITED:O	140,000	81,200		0.04	2025-02-25
1445	8310	Yancheng Port International Co., Limited:O	530,000	140,450		0.04	2025-01-06
1446	0933	Viva Goods Company Limited:O	4,096,868	2,417,152		0.04	2026-05-07
1447	0650	Productive Technologies Company Limited (BM):O	3,049,500	1,677,225		0.04	2026-05-19
1448	0400	Ingdan, Inc.:O	674,000	2,136,580		0.04	2026-05-20
1449	8172	Lajin Entertainment Network Group Limited:O	172,000	32,680	*	0.04	2025-07-11
1450	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	63,900	254,322		0.04	2025-08-15
1451	0087	SWIRE PACIFIC LIMITED:B	1,160,568	15,586,428		0.04	2026-05-19
1452	1475	NISSIN FOODS COMPANY LIMITED:O	425,000	3,068,500		0.04	2026-05-21
1453	2715	Estun Automation Co., Ltd.:H	39,400	626,460		0.04	2026-05-21
1454	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	183,400	42,182		0.04	2026-05-20
1455	0244	SINCERE COMPANY, LIMITED (THE):O	532,920	167,870		0.04	2026-01-13
1456	0365	Sino ICT Holdings Limited:O	590,000	536,900		0.04	2026-05-21
1457	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,010,000	54,540		0.04	2025-08-27
1458	2324	Capital VC Limited:O	363,876	47,304		0.04	2026-04-23
1459	0505	Xingye Alloy Materials Group Limited (KY):O	363,000	359,370		0.04	2026-01-07
1460	8512	Hyfusin Group Holdings Limited:O	370,000	144,300		0.04	2026-01-20
1461	1991	Ta Yang Group Holdings Limited:O	69,200	40,136	*	0.04	2026-04-02
1462	2135	Raily Aesthetic Medicine International Holdings Limited:O	224,000	30,240		0.04	2026-05-13
1463	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,990	11,141		0.04	2026-04-13
1464	6078	Hygeia Healthcare Holdings Co., Limited:O	246,400	2,599,520		0.04	2026-05-19
1465	1613	Synertone Communication Corporation:O	215,360	38,334		0.04	2026-05-19
1466	0751	Skyworth Group Limited:O	760,051	4,461,499		0.04	2026-05-21
1467	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	162,000	90,720		0.04	2026-03-05
1468	1880	China Tourism Group Duty Free Corporation Limited:H	50,200	2,740,920		0.04	2026-05-21
1469	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	44,100	15,267,420		0.04	2026-05-21
1470	8400	Asia Pioneer Entertainment Holdings Limited:O	400,000	51,600		0.04	2026-04-21
1471	2168	Kaisa Prosperity Holdings Limited:O	61,629	66,559		0.04	2026-02-11
1472	0291	China Resources Beer (Holdings) Company Limited:O	1,293,207	33,830,295		0.04	2026-05-21
1473	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	372,000	1,562,400		0.04	2026-05-18
1474	6969	Smoore International Holdings Limited:O	2,459,000	24,171,970		0.04	2026-05-18
1475	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,147,648	157,801,600		0.04	2026-05-21
1476	0648	SoftMedx Healthcare Limited:O	42,422	851,834		0.04	2026-05-21
1477	1847	YCIH Green High-Performance Concrete Company Limited:H	53,000	26,500		0.04	2026-01-05
1478	2223	Casablanca Group Limited (KY):O	102,000	105,060		0.04	2026-02-02
1479	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,524,011	243,157		0.04	2026-05-19
1480	1968	HINGTEX HOLDINGS LIMITED:O	252,000	37,044		0.04	2026-04-30
1481	2551	APT Electronics Co., Ltd.:H	100,000	233,000		0.04	2026-01-19
1482	0535	Gemdale Properties and Investment Corporation Limited:O	6,534,230	849,450		0.04	2026-04-30
1483	1134	Kelfred Holdings Limited:O	196,000	67,620		0.04	2026-05-21
1484	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,519,038	26,507,213		0.04	2026-05-20
1485	0132	Hing Yip Holdings Limited (BM):O	670,000	132,660		0.04	2025-05-21
1486	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,162,726	1,627,816		0.04	2025-10-14
1487	6036	Apex Ace Holding Limited:O	420,000	336,000		0.04	2026-05-20
1488	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	18,400	451,168		0.04	2026-05-21
1489	1763	China Isotope & Radiation Corporation:H	31,200	560,664		0.04	2026-01-08
1490	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	436,000	357,520		0.04	2026-04-28
1491	0223	Elife Holdings Limited:O	633,000	82,290		0.04	2026-04-30
1492	0396	Hing Lee (HK) Holdings Limited:O	314,000	103,620		0.04	2026-04-16
1493	1966	China SCE Group Holdings Limited:O	1,640,200	103,333		0.04	2026-05-13
1494	0696	TRAVELSKY TECHNOLOGY LIMITED:H	361,000	3,371,740		0.04	2026-04-28
1495	0070	Rich Goldman Holdings Limited:O	750,175	44,260		0.04	2026-05-15
1496	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	85,000	54,400		0.04	2024-11-13
1497	8366	Zhejiang United Investment Holdings Group Limited:O	610,000	19,520		0.04	2025-07-10
1498	1259	Prosperous Future Holdings Limited (KY):O	851,000	24,679		0.04	2026-02-10
1499	0210	Daphne International Holdings Limited:O	764,000	297,960		0.04	2026-05-07
1500	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	994,000	994,000		0.04	2026-05-15
1501	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	22,750	1,090,635		0.04	2026-05-21
1502	1778	Colour Life Services Group Co., Limited:O	716,000	114,560		0.04	2026-04-15
1503	2569	Soft International Group Ltd:O	385,000	408,100		0.04	2026-03-25
1504	1104	APAC Resources Limited (BM):O	574,850	1,276,167		0.04	2026-05-18
1505	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	183,300	6,360,510		0.04	2026-05-21
1506	6690	Haier Smart Home Co., Ltd.:H	1,095,106	21,989,728		0.04	2026-05-21
1507	8021	WLS HOLDINGS LIMITED (BM):O	137,740	35,812		0.04	2026-04-17
1508	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	161,200	572,260		0.04	2026-05-21
1509	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,426,000	1,839,540		0.04	2026-03-12
1510	1528	Red Star Macalline Group Corporation Ltd.:H	283,912	377,603		0.04	2026-03-10
1511	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,062,622	34,173,924		0.04	2026-05-21
1512	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,209,200	68,485		0.04	2025-07-22
1513	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	256,480	2,852,058		0.04	2026-05-21
1514	9626	Bilibili Inc.:Z ord	131,775	18,132,240		0.04	2026-05-21
1515	1652	Fusen Pharmaceutical Company Limited:O	282,000	310,200		0.04	2026-05-07
1516	1888	Kingboard Laminates Holdings Limited:O	1,194,229	53,023,768		0.04	2026-05-21
1517	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	98,200	6,127,680		0.04	2026-05-21
1518	0148	Kingboard Holdings Limited:O	420,200	22,879,890		0.04	2026-05-21
1519	1490	AI X Tech Inc.:O	468,000	126,360		0.04	2026-05-06
1520	1368	Xtep International Holdings Limited:O	1,063,093	4,464,991		0.04	2026-05-20
1521	2383	TOM GROUP LIMITED:O	1,498,000	584,220		0.04	2025-08-08
1522	2668	PAK TAK INTERNATIONAL LIMITED:O	2,130,000	820,050		0.04	2026-01-29
1523	1432	China Shengmu Organic Milk Limited:O	3,170,000	1,046,100		0.04	2026-05-14
1524	1776	GF Securities Co., Ltd.:H	725,600	12,059,472		0.04	2026-05-21
1525	1176	Zhuguang Holdings Group Company Limited:O	3,334,000	96,686		0.04	2026-05-20
1526	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	92,000	112,240		0.04	2026-03-16
1527	0842	Leoch International Technology Limited:O	542,000	536,580		0.04	2026-05-12
1528	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	96,000	42,240		0.04	2024-02-05
1529	1060	Damai Entertainment Holdings Limited (BM):O	11,249,474	6,637,190		0.04	2026-05-21
1530	0371	Beijing Enterprises Water Group Limited:O	3,766,372	10,696,496		0.04	2026-05-18
1531	1898	China Coal Energy Company Limited:H	1,534,432	19,057,645		0.04	2026-05-18
1532	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	292,000	59,276		0.04	2025-07-15
1533	2570	Shanghai REFIRE Group Limited:H	23,120	841,568		0.04	2026-04-29
1534	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	218,000	4,582,360		0.04	2026-05-20
1535	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	5,000	47,500		0.04	2026-04-27
1536	3918	NagaCorp Ltd.:O	1,634,002	6,536,008		0.04	2026-05-15
1537	0458	TRISTATE HOLDINGS LIMITED:O	101,000	187,860		0.04	2024-04-05
1538	0804	Pinestone Capital Limited:O	22,495	82,107		0.04	2025-10-14
1539	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	270,900	3,914,505		0.04	2026-05-21
1540	1426	Spring Real Estate Investment Trust:Unit	545,000	708,500		0.04	2026-05-07
1541	2362	Jinchuan Group International Resources Co. Ltd:O	4,827,600	3,089,664	*	0.04	2026-04-21
1542	1563	Alliance International Education Leasing Holdings Limited:O	621,000	93,150		0.04	2026-01-28
1543	1632	Minshang Creative Technology Holdings Limited:O	350,000	21,000		0.04	2025-07-10
1544	1871	China Oriented International Holdings Limited:O	160,000	56,000		0.04	2026-03-20
1545	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	162,000	1,665,360		0.04	2026-05-18
1546	8331	P.B. Group Limited:O	58,000	17,690		0.04	2025-07-14
1547	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	86,200	2,861,840		0.04	2026-05-21
1548	2250	B.Duck Semk Holdings International Limited:O	366,000	223,260		0.04	2026-04-24
1549	0700	TENCENT HOLDINGS LIMITED:O	3,307,927	1,452,179,953		0.04	2026-05-21
1550	2581	BenQ BM Holding Cayman Corp.:O	113,000	352,560		0.04	2026-03-27
1551	0169	Wanda Hotel Development Company Limited:O	1,701,400	192,258		0.04	2026-05-20
1552	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	65,000	26,325		0.04	2026-04-28
1553	3128	Hang Seng China A Industry Top Index ETF:Unit	1,000	65,620		0.04	2025-06-30
1554	3886	Town Health International Medical Group Limited:O	2,437,300	536,206		0.04	2026-05-07
1555	0670	China Eastern Airlines Corporation Limited:H	1,819,525	6,659,462		0.04	2026-05-21
1556	0854	Willas-Array Electronics (Holdings) Limited:O	37,000	201,280		0.04	2026-05-04
1557	3277	Gpixel Changchun Microelectronics Inc.:H	108,000	10,011,600		0.04	2026-05-21
1558	0456	New City Development Group Limited:O	66,800	28,056		0.04	2026-01-05
1559	0353	Energy International Investments Holdings Limited:O	755,100	298,265		0.04	2026-05-04
1560	0970	New Sparkle Roll International Group Limited:O	241,000	103,630		0.04	2026-01-12
1561	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	184,000	54,280		0.04	2026-04-14
1562	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	721,466	4,747,246		0.04	2026-05-19
1563	3868	Xinyi Energy Holdings Limited:O	3,025,837	3,691,521		0.04	2026-05-19
1564	1530	3SBio Inc.:O	901,000	17,100,980		0.04	2026-05-21
1565	8279	AGTech Holdings Limited:O	4,137,865	2,855,127		0.04	2026-05-21
1566	9959	Linklogis Inc.:B	667,000	1,313,990		0.04	2026-05-20
1567	0613	Planetree International Development Limited:O	405,600	932,880		0.04	2026-05-21
1568	3908	China International Capital Corporation Limited:H	671,200	13,544,816		0.04	2026-05-21
1569	1917	Doumob:O	810,000	81,810		0.04	2026-01-29
1570	3759	Pharmaron Beijing Co., Ltd.:H	123,725	2,307,471		0.04	2026-05-19
1571	8419	AV Promotions Holdings Limited:O	140,000	11,200		0.04	2024-09-03
1572	8080	North Asia Strategic Holdings Limited:O	158,820	70,675		0.03	2024-12-02
1573	0295	KONG SUN HOLDINGS LIMITED:O	5,225,000	120,175		0.03	2026-05-20
1574	8347	F8 Enterprises (Holdings) Group Limited:O	48,000	6,096		0.03	2026-03-23
1575	9992	POP MART INTERNATIONAL GROUP LIMITED:O	467,386	70,061,161		0.03	2026-05-21
1576	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	129,718	1,054,607		0.03	2026-03-24
1577	1502	Financial Street Property Co., Limited:H	36,000	79,920		0.03	2025-10-15
1578	0628	Tong Tong AI Social Group Limited:O	1,808,738	922,456		0.03	2026-05-04
1579	1004	China Smarter Energy Group Holdings Limited:O	162,900	44,798		0.03	2026-02-11
1580	2533	Black Sesame International Holding Limited:O	247,400	3,953,452		0.03	2026-05-21
1581	1539	Unity Group Holdings International Limited:O	1,196,000	424,580		0.03	2026-05-20
1582	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	6,000	69,660		0.03	2026-05-21
1583	1999	Man Wah Holdings Limited:O	1,344,800	4,787,488		0.03	2026-05-21
1584	0582	Shin Hwa World Limited:O	1,265,839	89,875		0.03	2026-05-15
1585	3031	Fullgoal Hang Seng HK High Dividend ETF:Unit	20,000	200,000		0.03	2026-05-07
1586	1873	VIVA BIOTECH HOLDINGS:O	735,000	1,021,650		0.03	2026-05-12
1587	699	NINGBO JOYSON ELECTRONIC CORP.:H	53,000	925,380		0.03	2026-05-21
1588	3174	CSOP China Healthcare Disruption Index ETF:Unit	87,300	284,773		0.03	2026-03-17
1589	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	774,000	642,420		0.03	2026-02-23
1590	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	992,000	202,368		0.03	2026-05-19
1591	1937	JiaChen Holding Group Limited:O	340,000	64,600		0.03	2026-04-22
1592	2623	Add New Energy Investment Holdings Group Limited:O	178,497	840,721		0.03	2026-05-21
1593	0863	OSL Group Limited (KY):O	306,500	3,340,850		0.03	2026-05-18
1594	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	344,000	485,040		0.03	2026-05-08
1595	0508	DINGYI GROUP INVESTMENT LIMITED:O	293,500	142,348		0.03	2026-04-22
1596	0380	China Pipe Group Limited (BM):O	450,000	60,750		0.03	2026-01-20
1597	2078	PanAsialum Holdings Company Limited:O	405,000	54,270		0.03	2025-01-09
1598	1030	SEAZEN GROUP LIMITED:O	2,450,000	4,802,000		0.03	2026-05-07
1599	6181	Laopu Gold Co., Ltd.:H	48,400	23,909,600		0.03	2026-05-21
1600	2015	Li Auto Inc.:A	604,301	37,617,737		0.03	2026-05-21
1601	3109	CSOP STAR 50 Index ETF:Unit	11,500	195,385		0.03	2026-05-15
1602	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	210,000	764,400		0.03	2026-05-14
1603	2666	Genertec Universal Medical Group Company Limited:O	672,000	3,622,080		0.03	2026-05-18
1604	0370	Hong Kong Robotics Group Holding Limited:O	699,220	251,719		0.03	2026-05-15
1605	6829	Dragon Rise Group Holdings Limited:O	96,000	217,920		0.03	2025-03-27
1606	2669	China Overseas Property Holdings Limited:O	1,090,490	4,143,862		0.03	2026-05-21
1607	6933	Sino-Entertainment Technology Holdings Limited:O	142,000	115,020		0.03	2026-05-18
1608	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,420,800	4,333,440		0.03	2026-05-21
1609	0979	Green Energy Group Limited:O	448,130	127,717		0.03	2025-12-10
1610	8532	Polyfair Holdings Limited:O	28,000	1,932		0.03	2026-02-11
1611	1749	Shanshan Brand Management Co., Ltd.:H	11,000	6,270		0.03	2026-01-30
1612	0868	XINYI GLASS HOLDINGS LIMITED:O	1,452,050	15,028,718		0.03	2026-05-21
1613	1808	Enterprise Development Holdings Limited (KY):O	80,350	106,062		0.03	2026-05-11
1614	0848	Maoye International Holdings Limited:O	1,686,000	202,320		0.03	2026-05-20
1615	0641	CHTC Fong's International Company Limited:O	360,000	162,000		0.03	2025-07-23
1616	1957	MBV International Limited:O	205,000	46,535		0.03	2026-05-08
1617	2230	MEDIALINK GROUP LIMITED:O	650,000	144,950		0.03	2026-05-20
1618	1277	Kinetic Development Group Limited:O	2,746,000	5,052,640		0.03	2026-05-08
1619	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	34,000	3,502		0.03	2025-03-11
1620	3828	Ming Fai International Holdings Limited:O	239,000	200,760		0.03	2026-05-11
1621	2219	Chaoju Eye Care Holdings Limited:O	229,500	610,470		0.03	2026-05-19
1622	1182	Success Dragon International Holdings Limited:O	110,726	88,581		0.03	2025-11-26
1623	1115	5100 Xizang Glacier Company Limited:O	1,827,000	895,230		0.03	2026-03-27
1624	0472	New Silkroad Holding Group Limited:O	1,040,500	301,745		0.03	2025-03-04
1625	1630	Kin Shing Holdings Limited:O	486,000	177,390		0.03	2026-05-19
1626	2663	KPa-BM Holdings Limited:O	180,000	54,900		0.03	2025-10-28
1627	1703	Easyhold Group Holdings Limited (KY):O	44,500	30,705		0.03	2026-05-12
1628	1963	Bank of Chongqing Co., Ltd.:H	509,000	4,255,240		0.03	2026-05-18
1629	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,622,000	2,611,420		0.03	2026-04-27
1630	2498	RoboSense Technology Co., Ltd:O	151,300	4,708,456		0.03	2026-05-21
1631	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	796,000	3,144,200		0.03	2026-05-13
1632	8118	Zhongzi International Holdings Limited:O	160,000	17,920		0.03	2025-08-21
1633	1949	Platt Nera International Limited:O	61,200	40,392		0.03	2026-05-18
1634	2216	Broncus Holding Corporation:O	167,500	165,825		0.03	2026-03-06
1635	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	108,000	251,640		0.03	2025-11-24
1636	1811	CGN New Energy Holdings Co., Ltd.:O	1,356,000	3,620,520		0.03	2026-05-19
1637	1932	CPM Group Limited (KY):O	316,000	75,840		0.03	2026-05-12
1638	1224	C C Land Holdings Limited:O	1,225,576	1,470,691		0.03	2025-10-10
1639	1285	Jiashili Group Limited:O	131,000	154,580		0.03	2025-06-12
1640	6696	Many Idea Cloud Holdings Limited:O	211,850	622,839	*	0.03	2026-04-01
1641	6816	Prosper Construction Holdings Limited:O	252,000	49,140		0.03	2025-10-15
1642	1421	Prosperity Group International Limited (KY):O	63,000	26,460		0.03	2026-04-27
1643	0168	TSINGTAO BREWERY COMPANY LIMITED:H	206,000	10,536,900		0.03	2026-05-21
1644	2228	XtalPi Holdings Limited:O	1,348,000	10,770,520		0.03	2026-05-21
1645	1970	IMAX China Holding, Inc.:O	106,300	788,746		0.03	2025-05-14
1646	8372	Grand Brilliance Group Holdings Limited:O	250,000	36,250		0.03	2026-03-25
1647	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	620,000	868,000		0.03	2026-03-11
1648	1831	ShiFang Holding Limited:O	334,750	125,531		0.03	2026-04-02
1649	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,533,000	67,452		0.03	2026-04-10
1650	3330	Lingbao Gold Group Company Ltd.:H	373,000	6,919,150		0.03	2026-05-21
1651	8250	Du Du Holdings Limited (KY):O	106,980	16,047		0.03	2025-12-02
1652	0544	DAIDO GROUP LIMITED:O	15,704	29,052		0.03	2026-05-05
1653	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,114,930	22,856,065		0.03	2026-05-21
1654	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	178,000	526,880		0.03	2026-05-04
1655	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	168,000	2,585,520		0.03	2026-04-22
1656	2515	Tianjin Construction Development Group Co., Ltd.:H	80,000	84,800		0.03	2026-05-21
1657	1300	Trigiant Group Limited:O	546,000	1,141,140		0.03	2026-05-21
1658	8431	Hao Bai International (Cayman) Limited:O	73,000	78,110		0.03	2026-05-15
1659	0393	Glorious Sun Enterprises Limited:O	462,489	642,860		0.03	2026-05-08
1660	1088	China Shenhua Energy Company Limited:H	1,034,275	44,659,995		0.03	2026-05-21
1661	2233	WEST CHINA CEMENT LIMITED:O	1,668,000	3,819,720		0.03	2026-05-18
1662	1064	Zhong Hua International Holdings Limited:O	234,000	16,380		0.03	2025-09-05
1663	6186	China Feihe Limited:O	2,680,000	8,522,400		0.03	2026-05-21
1664	0756	Summi (Group) Holdings Limited:O	103,600	100,492		0.03	2026-02-27
1665	8610	BBSB International Limited:O	152,000	86,640		0.03	2026-05-20
1666	1987	Beng Soon Machinery Holdings Limited:O	304,000	63,840		0.03	2026-03-04
1667	2038	FIH Mobile Limited:O	237,174	6,527,028		0.03	2026-05-21
1668	1299	AIA Group Limited:O	3,158,809	268,498,765		0.03	2026-05-21
1669	1686	SUNEVISION HOLDINGS LTD.:O	713,782	4,404,035		0.03	2026-05-19
1670	2349	China City Infrastructure Group Limited:O	944,000	91,568		0.03	2026-03-04
1671	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	600,000	279,000		0.03	2026-01-05
1672	2231	JY Grandmark Holdings Limited:O	493,000	14,297		0.03	2026-05-21
1673	1971	Redsun Services Group Limited:O	124,000	44,640	*	0.03	2026-04-29
1674	2410	TYK Medicines, Inc:H	113,500	918,215		0.03	2026-05-21
1675	2172	MicroPort NeuroScientific Corporation:O	171,116	1,517,799		0.03	2026-05-21
1676	6601	Cheerwin Group Limited:O	396,500	927,810		0.03	2026-05-14
1677	3899	CIMC Enric Holdings Limited:O	628,000	6,035,080		0.03	2026-05-19
1678	2545	Zhonggan Communication (Group) Holdings Limited:O	190,000	74,100		0.03	2026-02-27
1679	2656	160 Health International Limited:O	99,750	1,608,968		0.03	2026-05-21
1680	1910	Samsonite Group S.A.:O	409,200	6,039,792		0.03	2026-05-21
1681	2510	T.S. Lines Limited:O	493,000	4,338,400		0.03	2026-05-21
1682	3296	Huaqin Co., Ltd.:H	17,300	1,800,930		0.03	2026-05-21
1683	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	106,000	556,500		0.03	2026-05-08
1684	0546	Fufeng Group Limited:O	736,400	4,418,400		0.03	2026-05-06
1685	0772	China Literature Limited:O	299,532	7,068,955		0.03	2026-05-19
1686	0899	Zhong Jia Guo Xin Holdings Company Limited:O	130,372	25,944		0.03	2026-04-17
1687	0990	Deep Source Holdings Limited:O	4,331,801	3,075,579		0.03	2026-05-15
1688	6618	JD Health International Inc.:O	939,196	37,812,031		0.03	2026-05-21
1689	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	192,765	28,028,031		0.03	2026-05-21
1690	6666	Evergrande Property Services Group Limited:O	3,153,283	4,130,801		0.03	2026-05-21
1691	8370	Zhi Sheng Group Holdings Limited:O	45,600	267,216		0.03	2026-01-07
1692	9868	XPeng Inc.:A	456,345	27,654,507		0.03	2026-05-21
1693	2086	Leadway Technology Investment Group Limited:O	93,000	35,340		0.03	2025-03-03
1694	3005	CSOP CSI 500 ETF:Unit	200	5,492		0.03	2026-02-03
1695	1333	Breton Technology Co., Ltd.:H	71,400	1,108,128		0.03	2026-05-18
1696	8220	Bingo Group Holdings Limited:O	31,000	106,640		0.03	2026-04-22
1697	0881	Zhongsheng Group Holdings Limited:O	673,680	4,486,709		0.03	2026-05-21
1698	8448	Universe Printshop Holdings Limited:O	28,400	46,292		0.03	2026-03-30
1699	0583	Great Wall Pan Asia Holdings Limited:O	443,000	109,864		0.03	2025-11-28
1700	0538	Ajisen (China) Holdings Limited:O	308,000	295,680		0.03	2026-04-08
1701	0666	REPT BATTERO Energy Co., Ltd.:H	263,200	4,032,224		0.03	2026-05-14
1702	0725	PERENNIAL INTERNATIONAL LIMITED:O	56,000	56,560		0.03	2026-05-21
1703	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	999,640	2,828,981		0.03	2026-05-18
1704	8120	China Demeter Financial Investments Limited:O	45,637	84,428		0.03	2026-05-19
1705	0910	China Sandi Holdings Limited:O	1,426,000	19,964	*	0.03	2025-11-07
1706	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	134,100	5,256,720		0.03	2026-05-20
1707	1582	CR Construction Group Holdings Limited:O	140,000	57,400		0.03	2024-07-11
1708	2540	Lesi Group Limited:O	140,000	114,800		0.03	2026-05-14
1709	1658	Postal Savings Bank of China Co., Ltd.:H	5,553,850	27,935,866		0.03	2026-05-21
1710	8027	KPM Holding Limited:O	66,200	7,944		0.03	2025-02-05
1711	0377	China Huajun Group Limited:O	17,200	22,016		0.03	2023-06-06
1712	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	85,000	1,314,950		0.03	2026-05-21
1713	1195	Kingwell Group Limited:O	806,442	12,097		0.03	2026-02-04
1714	8619	NIU Holdings Limited:O	40,200	7,558		0.03	2026-05-21
1715	1846	EuroEyes International Eye Clinic Limited:O	89,000	241,190		0.03	2026-05-07
1716	0976	Chiho Environmental Group Limited:O	444,000	190,920	*	0.03	2025-02-10
1717	8489	Grand Power Logistics Group Limited:O	85,000	24,225		0.03	2026-03-11
1718	8436	Takbo Group Holdings Limited:O	110,000	40,700		0.03	2026-03-19
1719	1010	Sky Blue 11 Company Limited:O	122,000	9,272		0.03	2025-06-17
1720	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	76,000	142,120		0.03	2026-01-08
1721	3836	China Harmony Auto Holding Limited:O	416,000	312,000		0.03	2026-05-11
1722	1025	KNT Holdings Limited:O	109,600	25,208		0.03	2026-03-20
1723	9926	Akeso, Inc.:O	249,000	29,880,000		0.03	2026-05-21
1724	0960	Longfor Group Holdings Limited:O	1,918,497	15,750,860		0.03	2026-05-21
1725	6978	Immunotech Biopharm Ltd:O	166,816	133,453		0.03	2026-05-18
1726	0205	BFB Health Limited:O	337,850	263,523		0.03	2025-08-01
1727	2302	CNNC International Limited:O	132,000	603,240		0.03	2026-05-18
1728	1418	Sinomax Group Limited:O	472,000	66,552		0.03	2026-02-04
1729	8491	Cool Link (Holdings) Limited:O	107,500	42,463		0.03	2026-03-10
1730	8311	Perfect Optronics Limited:O	400,000	26,000		0.03	2025-12-22
1731	1802	Wenye Group Holdings Limited:O	224,000	10,080	*	0.03	2025-11-20
1732	1679	RISECOMM GROUP HOLDINGS LIMITED:O	58,100	30,212		0.03	2026-03-19
1733	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	22,100	851,292		0.03	2026-05-20
1734	1931	ETHK Labs Inc.:O	431,000	344,800		0.03	2026-04-16
1735	1755	S-Enjoy Service Group Co., Limited:O	234,000	655,200	*	0.03	2024-11-29
1736	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	87,284	8,117		0.03	2025-11-18
1737	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,358,909	3,383,683		0.03	2026-05-21
1738	0313	Richly Field China Development Limited:O	311,146	22,091		0.03	2025-03-26
1739	1302	LifeTech Scientific Corporation:O	1,232,000	2,550,240		0.03	2026-05-05
1740	2898	Sunho Biologics, Inc.:O	41,600	265,824	*	0.03	2026-02-20
1741	2269	WuXi Biologics (Cayman) Inc.:O	1,095,029	35,960,752		0.03	2026-05-21
1742	1425	Justin Allen Holdings Limited:O	330,000	217,800		0.03	2026-04-08
1743	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	331,271	10,468,164		0.03	2026-05-19
1744	0889	DATRONIX HOLDINGS LIMITED:O	84,000	33,180		0.03	2025-07-10
1745	2525	Hesai Group:B	34,160	5,441,688		0.03	2026-05-21
1746	1801	Innovent Biologics, Inc.:O	456,213	37,660,383		0.03	2026-05-21
1747	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	110,500	23,779,600		0.03	2026-05-21
1748	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	510,000	15,300		0.03	2025-10-16
1749	0522	ASMPT Limited:O	109,800	19,204,020		0.03	2026-05-21
1750	1036	Vanke Overseas Investment Holding Company Limited:O	101,733	187,189		0.03	2025-09-26
1751	1832	S.A.I. Leisure Group Company Limited:O	94,000	94,000		0.03	2025-09-02
1752	2177	UNQ HOLDINGS LIMITED:O	43,000	109,220		0.03	2025-06-20
1753	1756	China Science and Education Industry Group Limited (KY):O	310,000	158,100		0.03	2026-03-19
1754	0202	EverChina Int'l Holdings Company Limited:O	1,881,500	156,165		0.03	2026-05-11
1755	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	39,800	991,020		0.03	2026-05-20
1756	9979	Greentown Management Holdings Company Limited:O	515,754	1,046,981		0.03	2026-05-21
1757	1488	Best Food Holding Company Limited:O	406,000	345,100		0.03	2025-01-27
1758	2195	Unity Enterprise Holdings Limited:O	43,500	12,180		0.03	2026-04-10
1759	1442	Infinity Logistics and Transport Ventures Limited:O	530,000	135,150		0.03	2024-05-30
1760	1738	Feishang Anthracite Resources Limited:O	352,500	29,258		0.03	2026-03-31
1761	2631	SICC Co., Ltd:H	14,000	1,350,300		0.03	2026-05-21
1762	2222	NVC International Holdings Limited:O	129,100	80,042		0.03	2026-04-28
1763	8106	Xinhua Lande Scitech Co., Limited:H	80,000	23,600		0.03	2025-10-09
1764	6860	FingerTango Inc.:O	488,000	83,936		0.03	2026-01-27
1765	1199	COSCO SHIPPING Ports Limited:O	1,006,673	5,244,766		0.03	2026-05-14
1766	1345	Shanghai Pioneer Holding Ltd:O	318,000	709,140		0.03	2026-05-07
1767	8305	Sheng Tang Holdings Limited (KY):O	410,000	77,080		0.03	2026-02-27
1768	1501	Shanghai INT Medical Instruments Co., Ltd.:H	35,200	1,228,480		0.03	2025-10-02
1769	8221	Gaoyu Finance Group Limited (KY):O	12,000	25,200		0.03	2025-05-02
1770	2880	Liaoning Port Co., Ltd.:H	1,299,000	1,130,130		0.03	2026-05-18
1771	2182	Tian Chang Group Holdings Ltd.:O	156,000	51,480		0.03	2025-11-17
1772	1608	VPower Group International Holdings Limited:O	1,677,000	80,496		0.03	2026-05-21
1773	8082	Qing Hua Holding Group Company Limited (BM):O	670,000	32,160		0.03	2026-04-20
1774	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,166,062	15,963,877		0.03	2026-05-19
1775	8042	KOS International Talent Group Limited:O	200,000	16,600		0.03	2026-05-18
1776	8509	Wine's Link International Holdings Limited:O	100,000	59,000		0.03	2025-03-27
1777	0743	Asia Cement (China) Holdings Corporation:O	391,000	828,920		0.02	2026-05-20
1778	0211	STYLAND HOLDINGS LIMITED:O	182,421	43,781		0.02	2026-02-06
1779	0526	Lisi Group (Holdings) Limited (BM):O	2,198,000	301,126		0.02	2026-05-12
1780	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,114,000	38,990		0.02	2024-09-25
1781	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	556,951	10,777,002		0.02	2025-12-03
1782	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	14,300	2,562,560		0.02	2026-05-21
1783	1142	E&P Global Holdings Limited:O	3,103,270	400,322		0.02	2026-05-20
1784	1244	3D Medicines Inc.:O	63,000	201,600		0.02	2026-05-19
1785	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	267,648	51,656		0.02	2026-05-04
1786	6818	China Everbright Bank Company Limited:H	3,075,000	9,317,250		0.02	2026-05-15
1787	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	152,640	28,544		0.02	2026-04-23
1788	6136	Kangda International Environmental Company Limited:O	555,000	471,750		0.02	2026-02-05
1789	2245	Lygend Resources & Technology Co., Ltd.:H	132,400	1,488,176		0.02	2026-05-21
1790	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	80,000	40,000		0.02	2025-02-28
1791	3348	China PengFei Group Limited:O	120,000	157,200		0.02	2026-04-29
1792	8411	K W Nelson Interior Design and Contracting Group Limited:O	240,000	29,520		0.02	2022-08-02
1793	8513	MaxWin International Holdings Limited (KY):O	19,600	9,212		0.02	2026-01-09
1794	6086	Fangzhou Inc.:O	331,500	318,240		0.02	2026-04-29
1795	0039	China Beidahuang Industry Group Holdings Limited:O	1,922,000	86,490	*	0.02	2025-12-03
1796	1237	China Environmental Technology and Bioenergy Holdings Limited:O	22,959	20,204		0.02	2025-08-12
1797	6082	Shanghai Biren Technology Co., Ltd.:H	286,800	13,422,240		0.02	2026-05-21
1798	6608	Bairong Inc.:B	90,000	529,200		0.02	2026-05-18
1799	1116	Huiyuan Cowins Technology Group Limited:O	514,000	127,472		0.02	2025-08-04
1800	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	94,400	14,377,120		0.02	2026-05-21
1801	8196	Futian Holdings Limited:O	12,600	10,962		0.02	2025-07-25
1802	6955	Shandong Boan Biotechnology Co., Ltd.:H	147,200	892,032		0.02	2026-05-19
1803	1936	Ritamix Global Limited:O	110,000	85,800		0.02	2026-04-29
1804	0021	Great China Holdings (Hong Kong) Limited:O	936,170	70,213		0.02	2026-05-20
1805	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	354,000	396,480		0.02	2026-03-12
1806	0928	King International Investment Limited (KY):O	435,106	33,503		0.02	2026-03-20
1807	2590	Beijing Geekplus Technology Co., Ltd.:H	240,800	4,136,944		0.02	2026-05-21
1808	3737	Zhongzhi Pharmaceutical Holdings Limited:O	203,000	158,340		0.02	2026-05-15
1809	8237	Link Holdings Limited (KY):O	46,800	44,460		0.02	2026-04-13
1810	0339	WebX Holding Group Limited (BM):O	100,000	67,000		0.02	2025-12-15
1811	8096	Tasty Concepts Holding Limited:O	44,500	6,987		0.02	2025-09-01
1812	0431	Greater China Financial Holdings Limited:O	1,795,000	17,950	*	0.02	2025-02-18
1813	2338	WEICHAI POWER CO., LTD.:H	448,320	17,529,312		0.02	2026-05-21
1814	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	83,000	15,438		0.02	2025-08-26
1815	2592	Cloudbreak Pharma Inc.:O	196,000	256,760		0.02	2026-05-05
1816	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	28,200	913,680		0.02	2026-05-21
1817	0918	Majestic Dragon AeroTech Holdings Limited:O	253,600	258,672		0.02	2026-05-20
1818	1826	FDB Holdings Limited:O	360,000	37,080		0.02	2026-03-24
1819	1380	China Kingstone Mining Holdings Limited:O	112,702	64,240		0.02	2026-05-18
1820	8401	Stream Ideas Group Limited:O	152,000	6,384		0.02	2026-03-02
1821	8019	Hao Wen Holdings Limited:O	79,850	16,769		0.02	2025-08-21
1822	1184	S.A.S. Dragon Holdings Limited:O	140,000	872,200		0.02	2026-05-18
1823	2363	Tongda Hong Tai Holdings Limited:O	45,325	14,731		0.02	2026-04-15
1824	1952	Everest Medicines Limited:O	78,500	2,501,010		0.02	2026-04-27
1825	0817	China Jinmao Holdings Group Limited:O	2,988,830	5,081,011		0.02	2026-05-21
1826	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	406,000	125,860		0.02	2025-08-21
1827	8341	Aeso Holding Limited:O	53,000	9,275		0.02	2026-01-09
1828	0369	Wing Tai Properties Limited:O	303,027	654,538		0.02	2025-04-30
1829	8037	China Biotech Services Holdings Limited:O	215,000	124,700		0.02	2025-09-18
1830	1795	Yadong Group Holdings Limited:O	132,000	76,560		0.02	2026-05-13
1831	0826	Tiangong International Company Limited:O	598,000	2,266,420		0.02	2026-05-20
1832	1739	Qeeka Home (Cayman) Inc.:O	250,500	49,599		0.02	2026-03-19
1833	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,400,000	139,200		0.02	2026-03-19
1834	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	4,700	806,990		0.02	2026-05-21
1835	1355	Biosysen Limited:O	258,500	39,034		0.02	2026-02-25
1836	2508	SAINT BELLA GROUP LIMITED:O	134,500	516,480		0.02	2026-05-21
1837	2169	Canggang Railway Limited:O	860,000	464,400		0.02	2026-05-12
1838	1780	Rongzun International Holdings Group Limited:O	132,500	291,500		0.02	2026-05-21
1839	2051	Vala Inc. (KY):O	348,000	212,280		0.02	2026-03-12
1840	1130	China Environmental Resources Group Limited:O	120,074	76,847		0.02	2026-04-01
1841	6883	Eternal Beauty Holdings Limited:O	289,000	586,670	*	0.02	2026-03-05
1842	2023	China Ludao Technology Company Limited:O	104,000	82,160		0.02	2023-12-05
1843	0547	Digital Domain Holdings Limited:O	1,685,135	406,118		0.02	2026-03-25
1844	0704	Huscoke Holdings Limited:O	61,254	8,147	*	0.02	2025-12-22
1845	1301	D&G Technology Holding Company Limited:O	132,000	45,540		0.02	2026-05-21
1846	0333	Top Form International Limited:O	63,360	13,116		0.02	2025-07-21
1847	1775	BExcellent Group Holdings Limited:O	112,000	43,120		0.02	2026-03-26
1848	0922	Anxian Yuan China Holdings Limited:O	466,060	61,520		0.02	2026-02-27
1849	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	89,510	140,531		0.02	2026-05-15
1850	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	154,600	1,283,180		0.02	2026-05-19
1851	1221	SINO HOTELS (HOLDINGS) LIMITED:O	248,975	405,829		0.02	2026-05-21
1852	1415	Cowell e Holdings Inc.:O	180,000	5,277,600		0.02	2026-05-21
1853	0373	ALLIED GROUP LIMITED (HK):O	726,380	1,736,048		0.02	2026-05-15
1854	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	162,000	858,600		0.02	2026-05-19
1855	1907	China Risun Group Limited (KY):O	879,000	2,329,350		0.02	2026-05-21
1856	0738	LE SAUNDA HOLDINGS LIMITED:O	141,200	46,596		0.02	2026-03-23
1857	3318	China Boton Group Company Limited:O	218,000	250,700		0.02	2026-03-13
1858	0361	Hanfort Development Holdings Limited:O	1,180,000	64,900		0.02	2026-05-12
1859	2846	iShares Core CSI 300 Index ETF:Unit	47,000	1,739,000		0.02	2026-05-12
1860	2149	BaTeLab Co., Ltd.:H	3,600	129,672		0.02	2026-05-19
1861	1947	Meihao Medical Group Co., Ltd:O	120,000	58,800		0.02	2025-09-03
1862	6959	Changjiu Holdings Limited:O	40,400	137,360		0.02	2026-04-20
1863	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	46,569	13,505		0.02	2026-02-06
1864	6603	IFBH Limited:O	52,800	465,168		0.02	2026-05-19
1865	9878	HUITONGDA NETWORK CO., LTD.:H	105,400	691,424		0.02	2026-05-14
1866	0636	KLN Logistics Group Limited (BM):O	358,754	2,249,388		0.02	2026-05-19
1867	1980	Tian Ge Interactive Holdings Limited:O	220,000	149,600		0.02	2026-04-16
1868	0083	SINO LAND COMPANY LIMITED:O	1,899,025	23,395,988		0.02	2026-05-20
1869	1255	TATA Health International Holdings Limited (KY):O	48,000	98,400		0.02	2026-03-19
1870	6090	BUTONG GROUP:O	17,800	592,384		0.02	2026-05-15
1871	0839	China Education Group Holdings Limited (KY):O	552,000	1,109,520		0.02	2026-05-07
1872	0528	Kingdom Holdings Limited (KY):O	124,000	138,880		0.02	2025-12-23
1873	0474	Aceso Life Science Group Limited:O	1,743,601	191,796		0.02	2026-04-17
1874	0726	DIT Group Limited:O	610,000	24,400		0.02	2026-05-18
1875	1066	Shandong Weigao Group Medical Polymer Company Limited:H	878,000	3,090,560		0.02	2026-05-18
1876	9995	RemeGen Co., Ltd.:H	41,000	3,536,250		0.02	2026-05-20
1877	2573	Newtrend Group Holding Co., Ltd.:H	18,800	94,940		0.02	2026-03-31
1878	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	754,388	98,070		0.02	2026-05-21
1879	3639	Yida China Holdings Limited:O	504,000	20,664		0.02	2025-12-04
1880	2367	Giant Biogene Holding Co., Ltd:O	206,800	5,840,032		0.02	2026-05-20
1881	1896	Maoyan Entertainment:O	226,200	1,239,576		0.02	2026-04-20
1882	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	81,400	984,940		0.02	2026-05-21
1883	0883	CNOOC LIMITED:O	9,200,268	251,167,316		0.02	2026-05-21
1884	0683	KERRY PROPERTIES LIMITED:O	279,258	6,450,860		0.02	2026-05-21
1885	1580	DA SEN HOLDINGS GROUP LIMITED:O	210,000	65,100		0.02	2026-01-26
1886	1208	MMG Limited (HK):O	2,326,613	20,520,727		0.02	2026-05-20
1887	2402	Beijing SinoHytec Co., Ltd.:H	8,572	147,353		0.02	2026-03-06
1888	1013	Wai Chun Group Holdings Limited:O	51,175	40,428		0.02	2026-02-20
1889	8519	XinXiang Era Group Company Limited:O	27,500	6,325		0.02	2025-10-21
1890	6996	Antengene Corporation Limited:O	128,000	583,680		0.02	2026-05-18
1891	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	96,000	48,960		0.02	2026-03-09
1892	2460	China Resources Beverage (Holdings) Company Limited:O	450,400	3,792,368		0.02	2026-05-19
1893	1039	Changyou International Group Limited:O	340,000	20,400		0.02	2026-05-07
1894	9882	Best Linking Group Holdings Limited:O	150,000	186,000		0.02	2026-04-27
1895	1548	Genscript Biotech Corporation:O	410,000	5,252,100		0.02	2026-05-20
1896	3302	KINERGY CORPORATION LTD.:O	172,000	71,380		0.02	2026-05-21
1897	8606	Kinetix Systems Holdings Limited:O	270,000	15,930		0.02	2025-10-22
1898	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	214,000	770,400		0.02	2026-05-13
1899	2706	Beijing Haizhi Technology Group Co., Ltd.:H	74,400	4,110,600		0.02	2026-05-20
1900	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,357,000	11,507,360		0.02	2026-05-21
1901	8246	Zhonghua Gas Holdings Limited:O	110,000	88,000		0.02	2026-02-25
1902	1003	Huanxi Media Group Limited:O	809,817	200,025		0.02	2026-03-27
1903	8072	Langu Company Limited:O	31,061	13,822		0.02	2025-11-18
1904	0630	AMCO United Holding Limited:O	178,456	49,968		0.02	2026-05-19
1905	1663	Sino Harbour Holdings Group Limited:O	454,000	38,136		0.02	2025-03-11
1906	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	175,000	936,250		0.02	2026-05-20
1907	8262	Super Strong Holdings Limited:O	170,000	6,460		0.02	2025-06-04
1908	8337	Directel Holdings Limited:O	45,000	4,545		0.02	2023-01-13
1909	6820	FriendTimes Inc.:O	400,000	180,000		0.02	2026-01-12
1910	1253	China Green Broad Ecological Technology Company Limited:O	110,800	14,736		0.02	2025-11-12
1911	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	111,360	157,018		0.02	2026-01-06
1912	8047	China Ocean Group Development Limited:O	1,296,000	32,400	*	0.02	2025-02-21
1913	0609	Tiande Chemical Holdings Limited:O	160,000	201,600		0.02	2026-01-28
1914	3778	China Weaving Materials Holdings Limited:O	22,800	63,156		0.02	2026-05-20
1915	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	104,200	367,826		0.02	2026-04-23
1916	3986	GigaDevice Semiconductor Inc.:H	6,000	4,134,000		0.02	2026-05-21
1917	2507	Cirrus Aircraft Limited:O	66,000	2,092,200		0.02	2026-05-19
1918	3688	Top Spring International Holdings Limited:O	253,700	72,305		0.02	2026-01-30
1919	1384	Deepexi Technology Co., Ltd.:H	58,600	3,064,780		0.02	2026-05-21
1920	0556	Pan Asia Environmental Protection Group Limited:O	180,000	93,600		0.02	2026-05-11
1921	8133	Jisheng Group Holdings Limited:O	6,800	2,142		0.02	2023-10-18
1922	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	68,500	223,995		0.02	2026-03-30
1923	3389	Hengdeli Holdings Limited:O	781,800	192,323		0.02	2026-05-12
1924	2888	STANDARD CHARTERED PLC:O	390,925	78,419,555		0.02	2026-05-21
1925	8613	Oriental Payment Group Holdings Limited:O	340,000	13,600		0.02	2025-09-25
1926	1676	Gaodi Holdings Limited (KY):O	46,400	9,790		0.02	2026-04-21
1927	1451	MS Group Holdings Limited:O	36,000	41,040		0.02	2026-05-12
1928	1102	Enviro Energy International Holdings Limited:O	493,000	34,510		0.02	2026-05-08
1929	2655	Guoxia Technology Co., Ltd.:H	69,200	1,646,960		0.02	2026-05-21
1930	6998	Edding Genor Group Holdings Limited:O	343,000	730,590		0.02	2026-05-21
1931	6808	SUN ART RETAIL GROUP LIMITED:O	1,643,000	2,365,920		0.02	2026-04-30
1932	1008	Litu Holdings Limited (KY):O	270,000	52,920		0.02	2026-04-14
1933	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	6,000	12,000		0.02	2025-07-17
1934	1327	Luxxu Group Limited:O	36,720	31,212		0.02	2026-01-08
1935	0656	FOSUN INTERNATIONAL LIMITED:O	1,387,203	5,507,196		0.02	2026-05-21
1936	6038	G & M Holdings Limited (KY):O	170,000	66,300		0.02	2026-03-02
1937	0856	VSTECS Holdings Limited:O	242,000	2,436,940		0.02	2026-05-18
1938	1346	Lever Style Corporation:O	108,000	146,880		0.02	2026-04-09
1939	3623	China Success Finance Group Holdings Limited:O	106,000	75,260		0.02	2025-12-23
1940	3600	MODERN DENTAL GROUP LIMITED:O	157,000	894,900		0.02	2026-05-18
1941	8295	Kingwisoft Technology Group Company Limited (KY):O	800,000	22,400		0.02	2026-03-23
1942	9676	Shiyue Daotian Group Co., Ltd.:H	176,700	957,714		0.02	2026-05-13
1943	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,062,000	233,640		0.02	2025-12-10
1944	9986	Dashan Education Holdings Limited (KY):O	150,000	282,000	*	0.02	2025-09-10
1945	3185	Global X FinTech ETF:Unit	50	1,823		0.02	2022-03-09
1946	6117	RIZHAO PORT JURONG CO., LTD.:H	136,000	92,480		0.02	2026-05-04
1947	8403	Defeng Solife Holdings Limited:O	28,000	90,160		0.02	2026-01-27
1948	6676	ZG Group:A	145,500	145,500		0.02	2026-04-13
1949	0948	Alpha Professional Holdings Limited:O	68,000	15,912		0.02	2022-11-22
1950	0063	China Asia Valley Group Limited:O	1,046,941	52,347		0.02	2025-08-12
1951	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	41,005	28,704		0.02	2025-11-28
1952	6110	Topsports International Holdings Limited:O	1,020,000	2,988,600		0.02	2026-05-18
1953	8659	Yik Wo International Holdings Limited:O	135,000	16,875		0.02	2026-05-07
1954	1523	Plover Bay Technologies Limited:O	181,000	1,514,970		0.02	2026-05-15
1955	1682	Hang Pin Living Technology Company Limited:O	128,000	31,488		0.02	2026-05-15
1956	1002	V.S. INTERNATIONAL GROUP LIMITED:O	448,000	26,880		0.02	2025-06-18
1957	0585	Imagi International Holdings Limited:O	133,748	427,994		0.02	2026-05-11
1958	9919	Activation Group Holdings Limited (KY):O	120,000	112,800		0.02	2025-08-28
1959	0645	Ares Asia Limited:O	82,600	15,446		0.02	2026-05-08
1960	1546	Thelloy Development Group Limited:O	128,000	28,288		0.02	2026-03-30
1961	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	90,145	76,623		0.02	2025-09-15
1962	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,470	491,421		0.02	2026-04-23
1963	1407	JY GAS LIMITED:O	70,000	40,600		0.02	2026-03-06
1964	0865	Jiande International Holdings Limited:O	926,400	35,203		0.02	2025-09-03
1965	8017	TradeGo FinTech Limited:O	112,000	131,040		0.02	2026-04-10
1966	1107	MODERN LAND (CHINA) CO., LIMITED:O	442,800	5,756	*	0.02	2026-03-25
1967	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	289,591	33,882,147		0.02	2026-05-19
1968	2107	First Service Holding Limited:O	200,000	30,600		0.02	2025-08-29
1969	1513	Livzon Pharmaceutical Group Inc.:H	47,355	1,308,892		0.02	2026-05-06
1970	2469	Fenbi Ltd.:O	348,500	247,435		0.02	2026-05-08
1971	8026	China Brilliant Global Limited:O	242,000	83,490		0.02	2024-11-06
1972	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	111,750	535,283		0.02	2026-02-25
1973	8176	SuperRobotics Holdings Limited (BM):O	112,500	1,913		0.02	2026-05-08
1974	0485	China Sinostar Group Company Limited:O	40,033	14,212		0.02	2023-11-29
1975	2488	LAUNCH TECH COMPANY LIMITED:H	55,100	465,595		0.02	2026-05-14
1976	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	10,400	60,944		0.02	2026-05-20
1977	1877	Shanghai Junshi Biosciences Co., Ltd.:H	40,800	973,488		0.02	2026-05-20
1978	0587	China Conch Environment Protection Holdings Limited:O	285,500	117,055		0.02	2026-03-04
1979	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	348,000	6,451,920		0.02	2026-05-21
1980	1262	Labixiaoxin Snacks Group Limited:O	37,300	91,012		0.02	2026-05-21
1981	8529	UBoT Holding Limited:O	80,000	39,200		0.02	2026-05-20
1982	1250	Shandong Hi-Speed New Energy Group Limited:O	349,848	496,784		0.02	2026-04-28
1983	0288	WH Group Limited (KY):O	1,982,557	18,616,210		0.02	2026-05-21
1984	2478	APAC Resources Limited (BM):Wrnt	20,770	22,432		0.02	2026-02-09
1985	1378	China Hongqiao Group Limited:O	1,531,000	47,277,280		0.02	2026-05-21
1986	0271	Asiasec Properties Limited:O	191,589	33,911		0.02	2025-09-17
1987	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	232,000	17,632		0.02	2026-03-20
1988	3698	Huishang Bank Corporation Limited:H	535,800	2,700,432		0.02	2026-05-20
1989	6980	Bama Tea Co., Ltd.:H	8,100	185,814		0.02	2026-05-12
1990	3626	East Nova Holdings Limited (KY):O	28,000	58,520		0.02	2025-12-09
1991	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	66,000	94,380		0.02	2023-09-14
1992	0533	GOLDLION HOLDINGS LIMITED:O	148,000	149,480		0.02	2026-05-20
1993	1112	Health and Happiness (H&H) International Holdings Limited:O	98,000	1,208,340		0.02	2026-03-05
1994	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	105,000	2,604,000		0.02	2026-05-20
1995	8147	Millennium Pacific Group Holdings Limited:O	31,400	23,864		0.02	2026-03-04
1996	1979	TEN PAO GROUP HOLDINGS LIMITED:O	156,000	453,960		0.02	2026-05-20
1997	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	222,000	18,648		0.02	2026-05-06
1998	1972	SWIRE PROPERTIES LIMITED:O	870,354	20,557,761		0.02	2026-05-21
1999	0794	Come Sure Group (Holdings) Limited:O	50,000	14,250		0.02	2026-01-02
2000	8657	True Partner Capital Holding Limited:O	92,000	28,980		0.02	2023-07-28
2001	0564	ZCZL Industrial Technology Group Company Limited (CN):H	36,600	630,984		0.02	2026-05-21
2002	0834	China Kangda Food Company Limited:O	68,000	21,080		0.02	2026-02-27
2003	6162	China Tianrui Automotive Interiors Co., LTD:O	360,000	99,000		0.02	2026-05-04
2004	9678	Unisound AI Technology Co., Ltd.:H	6,460	1,604,664		0.01	2026-05-21
2005	2005	SSY Group Limited (KY):O	429,061	1,016,875		0.01	2026-05-11
2006	1481	Smart Globe Holdings Limited:O	150,000	285,000		0.01	2026-01-26
2007	8340	Zijing International Financial Holdings Limited:O	9,800	5,194		0.01	2025-09-10
2008	8297	Ocean Star Technology Group Limited:O	190,000	7,410	*	0.01	2025-06-27
2009	8637	Metasurface Technologies Holdings Limited:O	22,000	81,180		0.01	2026-05-13
2010	1328	Goldstream Investment Limited:O	37,520	180,096		0.01	2026-05-08
2011	3998	Bosideng International Holdings Limited:O	1,708,000	7,241,920		0.01	2026-05-21
2012	501	OmniVision Integrated Circuits Group, Inc.:H	7,400	699,300		0.01	2026-05-21
2013	1655	OKURA HOLDINGS LIMITED:O	105,000	22,050		0.01	2026-04-23
2014	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	29,200	134,904		0.01	2026-03-09
2015	1797	East Buy Holding Limited:O	153,500	3,484,450		0.01	2026-05-21
2016	3773	Yinsheng Digifavor Company Limited:O	60,000	164,400		0.01	2026-03-24
2017	8132	Century Energy International Holdings Limited:O	389,500	28,044		0.01	2026-03-04
2018	0938	MAN SANG INTERNATIONAL LIMITED:O	92,944	39,966		0.01	2026-05-11
2019	9698	GDS Holdings Limited (KY):A	230,500	7,910,760		0.01	2026-05-21
2020	0264	China International Development Corporation Limited:O	68,000	88,400		0.01	2026-05-05
2021	2166	Smart-Core Holdings Limited:O	70,000	320,600		0.01	2026-05-20
2022	2111	Best Pacific International Holdings Limited:O	148,000	411,440		0.01	2026-05-05
2023	1672	Ascletis Pharma Inc.:O	151,000	2,281,610		0.01	2026-05-21
2024	0318	Vongroup Limited:O	41,000	31,160		0.01	2026-05-07
2025	6855	Ascentage Pharma Group International:O	52,900	2,133,986		0.01	2026-05-21
2026	2489	Persistence Gold Group Ltd:O	340,000	329,800		0.01	2026-05-15
2027	8511	Min Fu International Holding Limited (KY):O	4,400	4,268		0.01	2025-02-05
2028	3933	United Laboratories International Holdings Limited (The):O	278,502	2,461,958		0.01	2026-05-13
2029	0029	DYNAMIC HOLDINGS LIMITED (BM):O	33,500	387,595		0.01	2026-03-13
2030	2251	Beijing Airdoc Technology Co., Ltd.:H	14,300	149,149		0.01	2026-05-20
2031	2226	HONWORLD GROUP LIMITED:O	81,000	67,230		0.01	2026-05-20
2032	2609	Bayzed Health Group Inc:O	184,200	926,526		0.01	2026-05-21
2033	0267	CITIC Limited (HK):O	4,055,301	52,637,807		0.01	2026-05-20
2034	2617	TransThera Sciences (Nanjing), Inc.:H	43,000	1,857,600		0.01	2026-05-20
2035	1698	Tencent Music Entertainment Group:A	205,834	7,228,890		0.01	2026-05-21
2036	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	204,800	1,112,064		0.01	2026-04-29
2037	1521	Frontage Holdings Corporation:O	282,000	253,800		0.01	2026-04-22
2038	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	132,000	91,080		0.01	2026-05-07
2039	3813	Pou Sheng International (Holdings) Limited:O	734,000	304,610		0.01	2026-05-11
2040	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	71,220	1,257,745		0.01	2026-05-20
2041	2273	GUSHENGTANG HOLDINGS LIMITED:O	31,300	833,832		0.01	2026-05-13
2042	1117	China Modern Dairy Holdings Ltd.:O	1,084,000	1,300,800		0.01	2026-05-21
2043	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	113,000	952,590		0.01	2026-05-20
2044	0720	AUTO ITALIA HOLDINGS LIMITED:O	836,975	276,202		0.01	2026-02-06
2045	1633	Sheung Yue Group Holdings Limited:O	93,000	33,480		0.01	2026-05-07
2046	1027	Asia Strategy Digit Technology Holdings Limited:O	56,675	142,254		0.01	2026-01-12
2047	2661	QingSong Health Corporation:O	28,000	677,040		0.01	2026-05-20
2048	2188	China Titans Energy Technology Group Co., Limited:O	202,000	25,856		0.01	2026-05-11
2049	0640	Infinity Development Holdings Company Limited:O	42,000	107,520		0.01	2026-05-07
2050	8645	Byte Metaverse Holdings Limited:O	102,000	41,310		0.01	2025-10-16
2051	6031	SANY HEAVY INDUSTRY CO., LTD.:H	97,000	2,064,160		0.01	2026-05-21
2052	0506	China Foods Limited:O	376,000	1,334,800		0.01	2026-05-21
2053	1782	International Business Digital Technology Limited (KY):O	107,500	397,750		0.01	2025-12-30
2054	3306	JNBY Design Limited:O	71,500	1,420,705		0.01	2026-05-19
2055	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	839,350	4,020,487		0.01	2026-05-20
2056	1085	HENGXIN TECHNOLOGY LTD.:O	62,000	97,340		0.01	2025-10-16
2057	1372	China Carbon Neutral Development Group Limited:O	117,000	128,700		0.01	2026-05-21
2058	1717	Ausnutria Dairy Corporation Ltd:O	236,000	323,320		0.01	2026-05-13
2059	2330	China Uptown Group Company Limited:O	60,000	20,400		0.01	2026-01-05
2060	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	156,400	2,527,424		0.01	2026-05-21
2061	0524	Great Wall Terroir Holdings Limited:O	25,996	19,757		0.01	2026-05-06
2062	1746	Man Shun Group (Holdings) Limited:O	132,000	64,680		0.01	2026-03-27
2063	1785	Chengdu Expressway Co., Ltd.:H	60,000	116,400		0.01	2026-03-06
2064	0185	Zensun Enterprises Limited:O	251,030	20,835		0.01	2025-03-12
2065	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	38,100	1,178,052		0.01	2026-05-14
2066	0181	FUJIAN HOLDINGS LIMITED:O	149,300	17,767		0.01	2023-05-11
2067	1362	SiS Mobile Holdings Limited:O	36,480	32,832		0.01	2021-04-13
2068	2680	Innovax Holdings Limited:O	7,800	67,860		0.01	2026-02-23
2069	2618	JD Logistics, Inc.:O	862,900	11,908,020		0.01	2026-05-21
2070	1735	Central New Energy Holding Group Limited:O	546,000	5,279,820		0.01	2026-05-18
2071	2016	CHINA ZHESHANG BANK CO., LTD.:H	764,000	1,833,600		0.01	2026-05-18
2072	600	Axera Semiconductor Co., Ltd.:H	76,000	1,509,360		0.01	2026-05-21
2073	0691	China Shanshui Cement Group Limited:O	561,000	210,375		0.01	2025-10-23
2074	2255	Haichang Ocean Park Holdings Ltd.:O	1,702,000	714,840		0.01	2026-05-20
2075	1861	Precious Dragon Technology Holdings Limited:O	30,000	63,300		0.01	2025-05-28
2076	0310	Prosperity Investment Holdings Limited:O	79,500	14,469		0.01	2025-10-30
2077	0177	Jiangsu Expressway Company Limited:H	156,000	1,642,680		0.01	2026-04-24
2078	100	MiniMax Group Inc.:A	29,680	19,677,840		0.01	2026-05-21
2079	1021	Guangdong Huayan Robotics Co., Ltd.:H	68,800	1,319,584		0.01	2026-05-20
2080	1073	Da Yu Financial Holdings Limited:O	433,986	44,267		0.01	2025-09-19
2081	1568	SUNDART HOLDINGS LIMITED:O	274,000	191,800		0.01	2026-04-10
2082	2105	Laekna, Inc.:O	57,000	736,440		0.01	2026-05-20
2083	8030	Fengyinhe Holdings Limited:O	44,200	46,410		0.01	2026-05-21
2084	0090	Puxing Energy Limited:O	58,000	52,780		0.01	2025-07-28
2085	8113	V & V Technology Holdings Limited (KY):O	18,360	8,813		0.01	2025-05-23
2086	8081	Baijuyi Holdings Group Limited (BM):O	645,200	10,323		0.01	2026-01-19
2087	1486	C Cheng Holdings Limited:O	54,000	37,800		0.01	2025-06-20
2088	1049	Celestial Asia Securities Holdings Limited:O	10,066	12,079		0.01	2025-10-20
2089	3680	Ruihe Data Technology Holdings Limited (KY):O	112,000	268,800		0.01	2026-05-18
2090	1181	Tang Palace (China) Holdings Limited:O	134,000	16,750		0.01	2024-03-22
2091	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	694,000	9,369,000		0.01	2026-05-20
2092	9668	CHINA BOHAI BANK CO., LTD.:H	769,500	661,770		0.01	2026-05-19
2093	1989	Delton Technology (Guangzhou) Inc.:H	5,700	1,025,430		0.01	2026-05-21
2094	1981	Cathay Group Holdings Inc.:O	205,000	164,000		0.01	2026-03-25
2095	1600	Tian Lun Gas Holdings Limited:O	120,500	334,990		0.01	2026-04-24
2096	1773	Tianli International Holdings Limited:O	260,000	405,600		0.01	2026-05-15
2097	1351	Bright Future Technology Holdings Limited:O	74,000	23,310		0.01	2026-02-13
2098	0222	MIN XIN HOLDINGS LIMITED:O	72,600	158,268		0.01	2026-05-20
2099	3454	CSOP MAG Seven ETF:Unit	1,300	14,963		0.01	2026-05-08
2100	3990	Midea Real Estate Holding Limited:O	173,400	532,338		0.01	2025-12-01
2101	9990	Archosaur Games Inc.:O	97,000	210,490		0.01	2026-05-19
2102	1572	China Art Financial Holdings Limited:O	204,000	19,584		0.01	2025-10-28
2103	1876	Budweiser Brewing Company APAC Limited:O	1,596,108	11,587,744		0.01	2026-05-21
2104	0646	China Environmental Technology Holdings Limited:O	41,200	4,944		0.01	2022-09-13
2105	1872	Guan Chao Holdings Limited:O	78,000	438,360		0.01	2026-05-19
2106	3628	RENHENG Enterprise Holdings Limited:O	96,000	19,200		0.01	2026-05-21
2107	2306	YH Entertainment Group:O	99,000	188,100		0.01	2026-04-24
2108	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	669,000	8,081,520		0.01	2026-05-20
2109	2033	Time Watch Investments Limited:O	244,000	75,640		0.01	2025-10-15
2110	8158	China Regenerative Medicine International Limited:O	36,050	14,060		0.01	2025-11-18
2111	0212	NANYANG HOLDINGS LIMITED:O	4,000	120,000		0.01	2021-01-07
2112	1758	Bojun Education Company Limited:O	106,000	10,176		0.01	2025-02-18
2113	2279	Yonghe Medical Group Co., Ltd.:O	61,500	138,375		0.01	2026-05-18
2114	8198	Crypto Flow Technology Limited:O	84,000	114,240		0.01	2025-11-06
2115	0780	Tongcheng Travel Holdings Limited (KY):O	275,600	4,321,408		0.01	2026-05-20
2116	0300	Midea Group Co., Ltd.:H	76,000	6,832,400		0.01	2026-05-21
2117	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	104,000	614,640		0.01	2026-05-21
2118	6628	Transcenta Holding Limited:O	52,500	101,325		0.01	2026-05-13
2119	0917	Qunabox Group Limited:O	30,700	370,856		0.01	2026-05-19
2120	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	36,000	163,440		0.01	2026-05-18
2121	1691	JS Global Lifestyle Company Limited:O	401,500	614,295		0.01	2026-05-13
2122	1576	Qilu Expressway Company Limited:H	231,000	408,870		0.01	2026-03-18
2123	1929	Chow Tai Fook Jewellery Group Limited:O	1,137,400	12,545,522		0.01	2026-05-21
2124	2779	China Xinhua Education Group Limited:O	185,000	76,775		0.01	2026-05-05
2125	8213	StarGlory Holdings Company Limited:O	63,750	14,663		0.01	2024-08-27
2126	0827	Ko Yo Chemical (Group) Limited:O	804,000	28,140		0.01	2026-05-14
2127	2313	Shenzhou International Group Holdings Limited:O	171,823	7,955,405		0.01	2026-05-21
2128	9991	Baozun Inc.:A	18,400	123,832		0.01	2025-09-18
2129	8317	Finet Group Limited:O	114,000	12,312		0.01	2023-11-16
2130	7666	Metis TechBio Co., Ltd.:H	119,500	1,956,215		0.01	2026-05-21
2131	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	676,000	95,992		0.01	2026-03-11
2132	6677	Sino-Ocean Service Holding Limited:O	134,000	50,920		0.01	2026-03-13
2133	3660	Qfin Holdings, Inc.:A	27,850	1,357,966		0.01	2026-04-27
2134	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	180,000	50,400		0.01	2024-05-16
2135	8267	Linekong Interactive Group Co., Ltd.:O	41,500	10,998		0.01	2026-04-17
2136	8041	IntelliMark AI International Limited:O	92,000	56,120		0.01	2026-04-27
2137	8661	IntelliMark AI International Limited:Wrnt	18,400	331		0.01	2026-04-27
2138	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	223,856	85,065		0.01	2025-02-06
2139	0467	United Energy Group Limited:O	2,900,000	1,421,000		0.01	2026-05-19
2140	8456	Mansion International Holdings Limited:O	14,825	5,189		0.01	2026-01-19
2141	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	58,900	3,843,225		0.01	2026-05-21
2142	1597	China Nature Energy Technology Holdings Limited:O	28,000	144,480		0.01	2026-04-30
2143	0924	Khoon Group Limited:O	112,000	9,072		0.01	2026-01-19
2144	1587	Shineroad International Holdings Limited:O	76,000	43,700		0.01	2025-07-16
2145	6133	Vital Innovations Holdings Limited:O	95,000	25,650	*	0.01	2025-11-21
2146	2260	Vanov Holdings Company Limited:O	54,000	65,880		0.01	2026-04-13
2147	2701	NSING TECHNOLOGIES INC.:H	10,600	148,612		0.01	2026-05-21
2148	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	40,600	181,888		0.01	2025-11-26
2149	3040	Global X MSCI China ETF:Unit	1,600	55,168		0.01	2022-11-18
2150	1226	China Investment and Finance Group Limited (KY):O	45,800	41,678		0.01	2026-04-30
2151	8156	Sinopharm Tech Holdings Limited:O	70,000	16,520		0.01	2026-04-17
2152	9996	Peijia Medical Limited:O	74,000	387,760		0.01	2026-05-20
2153	2017	Chanhigh Holdings Limited:O	68,000	15,096		0.01	2025-09-26
2154	3070	Ping An of China CSI HK Dividend ETF:Unit	2,900	121,626		0.01	2026-03-26
2155	1965	Landsea Green Life Service Company Limited:O	45,000	6,435		0.01	2025-09-01
2156	2080	AUX International Holdings Limited:O	54,000	19,980		0.01	2025-09-19
2157	2602	Onewo Inc.:H	126,200	2,128,994		0.01	2026-03-31
2158	3788	Hanking Gold International Limited:O	245,000	761,950		0.01	2026-05-19
2159	2097	MIXUE Group:H	16,400	4,214,800		0.01	2026-05-21
2160	1284	New Media Lab Limited:O	65,000	29,575		0.01	2026-05-08
2161	2556	Marketingforce Management Ltd:O	27,600	1,052,664		0.01	2026-05-21
2162	1204	BoardWare Intelligence Technology Limited:O	54,000	86,400		0.01	2026-04-09
2163	8168	Amasse Capital Holdings Limited:O	160,000	18,080		0.01	2026-03-27
2164	3448	Global X China Core TECH ETF:O	300	39,600		0.01	2026-04-17
2165	2020	ANTA Sports Products Limited:O	298,746	22,704,696		0.01	2026-05-20
2166	2840	SPDR Gold Trust:Unit	38,776	125,944,448		0.01	2026-05-21
2167	1983	LUZHOU BANK CO., LTD.:H	80,400	196,176		0.01	2026-05-08
2168	2286	Chen Xing Development Holdings Limited:O	64,000	13,888		0.01	2026-04-27
2169	2359	WuXi AppTec Co., Ltd.:H	54,409	7,127,579		0.01	2026-05-20
2170	3877	CSSC (Hong Kong) Shipping Company Limited:O	660,000	1,511,400		0.01	2026-05-08
2171	9890	Tanwan Inc.:O	55,400	707,458		0.01	2026-05-15
2172	8612	World Super Holdings Limited:O	44,000	5,104		0.01	2026-05-06
2173	1180	Paradise Entertainment Limited (BM):O	111,400	76,866		0.01	2026-05-05
2174	8137	Honbridge Holdings Limited:O	1,536,000	675,840		0.01	2026-02-26
2175	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	116,000	60,320		0.01	2026-05-13
2176	1817	Mulsanne Group Holding Limited:O	100,000	24,800		0.01	2024-10-09
2177	9639	Wing Lee Development Construction Holdings Limited:O	105,000	96,600		0.01	2025-12-08
2178	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	230,000	27,140		0.01	2025-09-25
2179	6639	Arrail Group Limited:O	59,000	107,970	*	0.01	2025-11-21
2180	1865	Pengo Holdings Group Limited:O	118,000	46,020		0.01	2026-05-07
2181	0425	Minth Group Limited:O	122,900	4,613,666		0.01	2026-05-18
2182	1707	Geotech Holdings Ltd.:O	176,000	7,392	*	0.01	2026-01-19
2183	0622	Oshidori International Holdings Limited:O	724,090	1,484,385		0.01	2026-05-20
2184	3903	Hanhua Financial Holding Co., Ltd.:H	122,000	20,496	*	0.01	2024-04-16
2185	1126	DREAM INTERNATIONAL LIMITED (HK):O	70,500	473,055		0.01	2026-05-21
2186	3317	Shenzhen Xunce Technology Co., Ltd.:H	27,800	6,305,040		0.01	2026-05-21
2187	1125	LAI FUNG HOLDINGS LIMITED:O	34,390	35,078		0.01	2025-02-20
2188	1240	CNQC International Holdings Limited:O	157,500	28,193		0.01	2024-06-21
2189	1020	Ciprun Technology Holdings Company Limited:O	559,200	138,122		0.01	2026-05-13
2190	1681	Consun Pharmaceutical Group Limited:O	87,000	1,258,890		0.01	2026-05-11
2191	3393	Wasion Holdings Limited:O	108,000	2,602,800		0.01	2026-05-20
2192	1879	Shanghai Xizhi Technology Co., Ltd.:H	7,935	4,368,218		0.01	2026-05-21
2193	1308	SITC International Holdings Company Limited:O	279,000	9,458,100		0.01	2026-05-20
2194	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	77,440	81,312		0.01	2025-07-14
2195	1559	Kwan On Holdings Limited:O	282,500	20,905		0.01	2023-02-02
2196	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	590,114	448,487		0.01	2026-05-18
2197	2457	Buyang International Holding Inc:O	100,000	35,000		0.01	2026-04-21
2198	1742	HPC Holdings Limited (KY):O	160,000	29,280		0.01	2025-06-16
2199	1231	Newton Resources Ltd:O	400,000	126,000		0.01	2025-10-21
2200	1456	Guolian Minsheng Securities Company Limited:H	44,000	189,640		0.01	2026-01-16
2201	2390	Zhihu Inc.:A	24,800	195,424		0.01	2026-03-05
2202	1715	AI Health Technology Limited:O	35,600	17,444		0.01	2025-08-28
2203	1164	CGN Mining Company Limited:O	750,000	2,422,500		0.01	2026-05-21
2204	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,040	16,769		0.01	2024-10-31
2205	1140	HK.AI Capital Limited (KY):O	1,148,000	205,492		0.01	2026-04-30
2206	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	23,680	196,544		0.01	2026-05-08
2207	0340	Tongguan Gold Group Limited:O	521,980	1,226,653		0.01	2026-05-18
2208	1477	Ocumension Therapeutics:O	80,000	496,000		0.01	2026-05-11
2209	1026	Universal Technologies Holdings Limited:O	540,000	51,300		0.01	2025-11-07
2210	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,200	88,226		0.01	2026-05-14
2211	3963	China Rongzhong Financial Holdings Company Limited:O	59,000	9,912		0.01	2025-08-04
2212	6616	Global New Material International Holdings Limited:O	121,000	928,070		0.01	2026-05-08
2213	1996	Redsun Properties Group Limited:O	323,000	9,044		0.01	2025-02-11
2214	0131	CHEUK NANG (HOLDINGS) LIMITED:O	62,877	81,111		0.01	2026-01-05
2215	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	10,000	101,400		0.01	2026-05-15
2216	1458	Zhou Hei Ya International Holdings Company Limited:O	201,500	304,265		0.01	2026-05-19
2217	3808	SINOTRUK (HONG KONG) LIMITED:O	263,000	9,699,440		0.01	2026-05-21
2218	2588	BOC AVIATION LIMITED:O	66,100	5,102,920		0.01	2026-05-21
2219	1629	Champion Alliance International Holdings Limited:O	52,000	9,568		0.01	2025-08-15
2220	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	31,000	80,910		0.01	2026-02-11
2221	9927	Seres Group Co., Ltd. (CN):H	10,300	723,060		0.01	2026-05-19
2222	0258	TOMSON GROUP LIMITED:O	212,833	487,388		0.01	2026-05-19
2223	8496	Global Uin Intelligence Holdings Limited:O	25,000	1,025	*	0.01	2025-10-03
2224	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	3,300	34,584		0.01	2026-05-07
2225	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	22,000	62,040		0.01	2026-04-27
2226	8050	City Coolxuan Company Limited:O	25,200	35,028		0.01	2026-04-30
2227	9960	Kindstar Globalgene Technology, Inc.:O	96,000	110,400		0.01	2026-03-05
2228	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	10,000	512,000		0.01	2026-05-19
2229	8308	Gudou Holdings Limited:O	128,000	6,272		0.01	2025-05-13
2230	2836	iShares Core SENSEX India Index ETF:Unit	12,000	409,200		0.01	2026-04-28
2231	0486	UNITED COMPANY RUSAL, IPJSC:O	1,379,000	5,447,050		0.01	2026-05-21
2232	2322	Modern Innovative Digital Technology Company Limited (BM):O	400,000	37,600		0.01	2026-03-05
2233	1388	Embry Holdings Limited:O	38,000	11,400		0.01	2025-02-19
2234	0851	Sheng Yuan Holdings Limited:O	79,260	17,437		0.01	2026-02-04
2235	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	92,500	2,430,900		0.01	2026-05-21
2236	6809	Montage Technology Co., Ltd.:H	6,800	3,034,160		0.01	2026-05-21
2237	0527	China Ruifeng Renewable Energy Holdings Limited:O	153,600	99,840		0.01	2026-03-04
2238	1908	C&D International Investment Group Limited:O	200,000	3,176,000		0.01	2026-05-19
2239	1866	CHINA XLX FERTILISER LTD.:O	112,000	1,193,920		0.01	2026-05-18
2240	2561	VISEN Pharmaceuticals:O	10,000	244,000		0.01	2026-02-02
2241	8426	Modern Living Investments Holdings Limited:O	70,000	20,300		0.01	2025-10-27
2242	0866	China Qinfa Group Limited:O	228,000	440,040		0.01	2026-05-21
2243	6699	Angelalign Technology Inc.:O	14,800	1,088,540		0.01	2026-04-30
2244	0413	South China Holdings Company Limited:O	1,143,730	28,593		0.01	2025-11-14
2245	2565	PegBio Co., Ltd.:H	24,500	312,130		0.01	2026-05-21
2246	0731	C&D Newin Paper & Pulp Corporation Limited:O	121,800	65,772		0.01	2026-05-14
2247	3958	Orient Securities Company Limited:H	88,400	528,632		0.01	2026-05-11
2248	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	2,300	176,410		0.01	2026-05-21
2249	2112	Grace Life-tech Holdings Limited:O	128,000	9,472		0.01	2025-10-15
2250	2142	HBM Holdings Limited (KY):O	74,000	879,860		0.01	2026-05-11
2251	8425	Hing Ming Holdings Limited:O	32,000	2,432		0.01	2021-12-09
2252	0053	GUOCO GROUP LIMITED:O	28,000	1,961,400		0.01	2026-03-18
2253	2629	Mirxes Holding Company Limited:O	25,300	313,973	*	0.01	2026-04-01
2254	3658	New Hope Service Holdings Limited:O	69,000	139,380		0.01	2026-01-05
2255	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	78,000	366,600		0.01	2025-11-12
2256	8206	Shentong Robot Education Group Company Limited:O	160,000	6,080	*	0.01	2025-10-15
2257	1875	BioDlink International Company Limited:O	65,200	288,836		0.01	2026-05-20
2258	9688	Zai Lab Limited:O	94,800	1,359,432		0.01	2026-05-21
2259	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	42,940	12,667		0.01	2026-03-11
2260	2643	CaoCao Inc.:O	48,400	1,169,344		0.01	2026-05-19
2261	1216	ZHONGYUAN BANK CO., LTD.:H	572,000	183,040		0.01	2026-05-11
2262	1747	Home Control International Limited:O	44,000	176,440		0.01	2026-04-30
2263	9887	Nanjing Leads Biolabs Co., Ltd.:H	12,600	782,460		0.01	2026-05-20
2264	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	300	22,716		0.01	2025-11-20
2265	2546	Xizang Zhihui Mining Co., Ltd.:H	10,000	148,000		0.01	2026-05-04
2266	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,500	2,835		0.01	2025-06-20
2267	1187	Cofoe Medical Technology Co., Ltd.:H	2,200	69,344		0.01	2026-05-18
2268	2171	CARsgen Therapeutics Holdings Limited:O	46,000	805,460		0.01	2026-05-19
2269	3366	Overseas Chinese Town (Asia) Holdings Limited:O	60,000	15,000		0.01	2026-04-01
2270	1901	Feiyang International Holdings Group Limited:O	80,000	20,400		0.01	2026-03-11
2271	8357	Republic Healthcare Limited:O	50,000	5,750		0.01	2024-10-04
2272	1542	Taizhou Water Group Co., Ltd.:H	4,000	4,000		0.01	2025-03-19
2273	2098	Zall Smart Commerce Group Ltd.:O	986,000	93,670		0.01	2026-04-08
2274	2162	Keymed Biosciences Inc.:O	23,500	1,493,425		0.01	2026-05-04
2275	0320	COMPUTIME GROUP LIMITED:O	66,000	31,350		0.01	2025-11-06
2276	0372	PT International Development Corporation Limited:O	23,681	5,210		0.01	2025-05-23
2277	9858	China Youran Dairy Group Limited:O	327,000	1,039,860		0.01	2026-05-15
2278	0643	CARRY WEALTH HOLDINGS LIMITED:O	70,000	16,800		0.01	2026-03-06
2279	2400	XD Inc.:O	37,800	1,967,490		0.01	2026-05-20
2280	0329	OCI International Holdings Limited:O	115,780	35,892		0.01	2025-09-29
2281	0607	Fullshare Holdings Limited:O	49,050	67,689	*	0.01	2026-02-11
2282	1693	BGMC International Limited:O	6,160	48,110		0.01	2025-09-24
2283	3151	Premia China STAR50 ETF:Unit	5,000	62,050		0.01	2026-05-19
2284	9909	Powerlong Commercial Management Holdings Limited:O	48,985	118,054		0.01	2025-09-02
2285	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,600	95,328		0.01	2026-05-15
2286	8201	PPS International (Holdings) Limited:O	41,100	4,932		0.01	2026-03-27
2287	1841	A.Plus Group Holdings Limited:O	30,000	6,900		0.01	2021-06-16
2288	2116	Jiangsu Innovative Ecological New Materials Limited:O	36,000	25,920		0.01	2024-07-23
2289	1557	K. H. Group Holdings Limited:O	36,000	16,560		0.01	2026-02-11
2290	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	60,000	4,380		0.01	2025-12-16
2291	0433	North Mining Shares Company Limited:O	1,121,129	70,631		0.01	2026-04-01
2292	8321	Tai Kam Holdings Limited:O	40,000	77,600		0.01	2026-01-08
2293	3396	Legend Holdings Corporation:H	94,800	959,376		0.01	2026-05-20
2294	8005	Yuxing InfoTech Investment Holdings Limited:O	184,000	12,880		0.01	2025-08-13
2295	8163	NOIZ Group Limited:O	75,751	2,424		0.01	2025-04-17
2296	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	52,500	220,500		0.01	2026-04-17
2297	1046	Universe Entertainment and Culture Group Company Limited:O	66,824	23,388		0.01	2026-05-08
2298	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	47,200	508,816		0.01	2026-05-19
2299	1163	ADTIGER CORPORATIONS LIMITED:O	65,000	11,700		0.01	2025-11-27
2300	1062	China Development Bank International Investment Limited:O	210,000	19,740		0.01	2025-11-03
2301	0542	China Cultural Tourism and Agriculture Group Limited:O	110,720	97,434		0.01	2025-11-06
2302	1823	Huayu Expressway Group Limited:O	34,000	53,040		0.01	2026-03-05
2303	1236	SHENZHEN LDROBOT CO., LTD:H	24,000	931,680		0.01	2026-05-21
2304	1982	NAMESON HOLDINGS LIMITED:O	164,000	157,440		0.01	2026-04-17
2305	1361	361 Degrees International Limited:O	153,000	769,590		0.01	2026-05-19
2306	2167	TI Cloud Inc.:O	12,200	39,772		0.01	2026-05-21
2307	0945	MANULIFE FINANCIAL CORPORATION:O	117,004	35,265,006		0.01	2026-05-19
2308	6929	OrbusNeich Medical Group Holdings Limited:O	58,000	234,900		0.01	2026-05-15
2309	2263	Fu Shek Financial Holdings Limited:O	70,000	25,200		0.01	2026-03-24
2310	2885	Peiport Holdings Ltd.:O	28,000	26,040		0.01	2026-03-24
2311	2381	SMC Electric Limited:O	140,000	25,200		0.01	2025-09-15
2312	3887	HashKey Holdings Limited:O	193,200	660,744		0.01	2026-05-21
2313	3360	Far East Horizon Limited:O	336,000	2,449,440		0.01	2026-05-14
2314	0468	Greatview Aseptic Packaging Company Limited:O	98,000	245,000	*	0.01	2025-01-17
2315	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,000		0.01	2025-10-10
2316	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	9,000	22,410		0.01	2025-01-13
2317	1427	China Tianbao Group Development Company Limited:O	60,000	13,800		0.01	2026-05-08
2318	6049	POLY PROPERTY SERVICES CO., LTD.:H	23,600	715,080		0.01	2026-05-21
2319	2501	Maiyue Technology Limited:O	34,000	35,020		0.01	2026-02-20
2320	1520	Virtual Mind Holding Company Limited:O	64,500	37,410		0.01	2026-01-29
2321	1860	Mobvista Inc.:O	106,000	1,499,900		0.01	2026-05-20
2322	3816	KFM Kingdom Holdings Limited:O	40,000	102,800		0.01	2026-05-13
2323	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	23,000	268,410		0.01	2026-04-22
2324	0137	JINHUI HOLDINGS COMPANY LIMITED:O	35,000	22,750		0.01	2023-09-15
2325	0571	ESUN HOLDINGS LIMITED:O	115,695	6,132		0.01	2026-03-10
2326	1201	Tesson Holdings Limited:O	24,300	48,600		0.01	2025-12-23
2327	2886	Binhai Investment Company Limited:O	89,601	95,873		0.01	2026-05-15
2328	8239	Capital Finance Holdings Limited:O	6,089	91,944		0.01	2025-08-26
2329	0606	SCE Intelligent Commercial Management Holdings Limited:O	125,000	35,625		0.01	2026-03-31
2330	1152	Momentum Financial Holdings Limited:O	214,000	56,710		0.01	2026-02-04
2331	2325	Yunkang Group Limited:O	40,000	30,000		0.01	2026-01-05
2332	2350	MTT Group Holdings Limited:O	40,000	32,000		0.01	2026-01-23
2333	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,780	176,220		0.01	2026-05-20
2334	1870	Acme International Holdings Limited:O	65,000	31,525		0.01	2026-05-18
2335	0952	Quam Plus International Financial Limited:O	390,013	42,511		0.01	2025-09-15
2336	0096	YUSEI HOLDINGS LIMITED:O	40,000	22,800		0.01	2025-02-12
2337	1827	Miricor Enterprises Holdings Limited:O	25,000	22,500		0.01	2024-10-04
2338	8143	Good Fellow Healthcare Holdings Limited:O	84,516	7,860		0.01	2026-03-27
2339	0512	Grand Pharmaceutical Group Limited:O	220,000	1,201,200		0.01	2026-04-30
2340	0326	CHINA STAR ENTERTAINMENT LIMITED:O	150,018	855,103		0.01	2026-05-12
2341	1193	China Resources Gas Group Limited:O	142,400	2,645,792		0.01	2026-05-20
2342	6898	China Aluminum Cans Holdings Limited:O	58,000	41,760		0.01	2023-05-04
2343	2298	Cosmo Lady (China) Holdings Company Limited:O	138,000	57,270		0.01	2026-02-23
2344	8377	Harbour Equine Holdings Limited (KY):O	30,000	3,390		0.01	2024-02-27
2345	1757	Global Chinese Business Club:O	73,000	1,241,730		0.01	2026-05-08
2346	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	195,650	706,297		0.01	2026-05-07
2347	8130	Dadi International Group Limited:O	219,700	2,197	*	0.01	2026-04-17
2348	0837	Carpenter Tan Holdings Limited:O	15,000	106,500		0.01	2025-06-04
2349	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	30,000	71,400		0.01	2026-02-27
2350	1767	TS WONDERS HOLDING LIMITED:O	60,000	19,800		0.01	2025-12-29
2351	0383	Tian An Medicare Limited (BM):O	64,800	71,928		0.01	2026-01-09
2352	2026	Pony AI Inc.:A	21,100	1,436,910		0.01	2026-05-19
2353	1575	Regal Partners Holdings Limited:O	230,000	9,890		0.01	2026-03-02
2354	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	14,600	6,485,320		0.01	2026-05-20
2355	1332	Touyun Biotech Group Limited:O	167,114	20,054		0.01	2026-04-23
2356	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	7,700	247,170		0.01	2026-05-11
2357	3140	ChinaAMC HK-US AI ETF:Unit	5,000	38,975		0.01	2026-04-29
2358	8315	Century Plaza Hotel Group:O	34,200	3,078		0.01	2025-12-05
2359	2256	Abbisko Cayman Limited:O	42,000	417,060		0.01	2026-04-08
2360	1712	DRAGON MINING LIMITED:O	11,000	78,210		0.01	2026-03-25
2361	1070	TCL Electronics Holdings Limited:O	145,242	2,255,608		0.01	2026-05-19
2362	6999	Leading Holdings Group Limited:O	59,000	6,903	*	0.01	2025-02-25
2363	2415	MedSci Healthcare Holdings Limited:O	34,500	34,845		0.01	2025-11-20
2364	0174	Gemini Investments (Holdings) Limited:O	36,000	6,840		0.01	2023-04-20
2365	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	18,500	388,500		0.01	2026-05-20
2366	9896	MINISO Group Holding Limited:O	70,000	1,857,800		0.01	2026-05-18
2367	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	106,000	1,076,960		0.01	2026-05-20
2368	3696	InSilico Medicine Cayman TopCo:O	32,000	1,466,880		0.01	2026-05-21
2369	9898	Weibo Corporation:A	8,720	548,924		0.01	2026-05-11
2370	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	55,000	77,550		0.01	2026-03-17
2371	0846	Mingfa Group (International) Company Limited:O	334,000	31,062		0.01	2025-07-11
2372	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,045	9,870		0.01	2026-03-02
2373	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	22,000	135,960		0.01	2026-04-23
2374	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	49,700	579,999		0.01	2026-05-05
2375	1354	Xi'an Kingfar Property Services Co., Ltd.:H	900	2,061		0.01	2025-07-16
2376	7618	JINGDONG Industrials, Inc.:O	145,800	2,141,802		0.01	2026-05-19
2377	0852	Strong Petrochemical Holdings Limited:O	114,000	18,924	*	0.01	2025-01-03
2378	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	60,600	2,545,200		0.01	2026-05-21
2379	2455	Runhua Living Service Group Holdings Limited:O	16,000	11,840		0.01	2026-02-20
2380	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	32,000	6,240		0.01	2025-02-17
2381	1321	China New City Group Limited:O	98,000	78,400		0.01	2025-09-18
2382	8333	Astrum Financial Holdings Limited:O	5,000	3,300		0.01	2026-05-08
2383	8455	Lai Group Holding Company Limited:O	50,000	4,100		0.01	2025-04-09
2384	3939	Wanguo Gold Group Limited:O	229,000	2,544,190		0.01	2026-05-20
2385	1882	Haitian International Holdings Limited:O	82,000	1,694,120		0.01	2026-04-10
2386	0798	China Electronics Optics Valley Union Holding Company Limited:O	380,000	76,000		0.01	2025-02-25
2387	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	75,900	553,311		0.01	2026-05-13
2388	1529	Yues International Holdings Group Limited:O	34,000	15,130		0.01	2026-03-24
2389	2039	China International Marine Containers (Group) Co., Ltd.:H	153,960	1,388,719		0.01	2026-05-19
2390	1713	Sichuan Energy Investment Development Co., Ltd.:H	40,000	84,400		0.01	2025-07-31
2391	3880	Medtide Inc.:H	7,200	157,680		0.01	2026-05-19
2392	2720	Ridge Outdoor International Limited:O	6,500	152,620		0.01	2026-05-13
2393	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	10,000	195,000		0.01	2024-06-19
2394	8070	Keen Ocean International Holding Limited:O	10,000	8,500		0.01	2026-03-17
2395	8621	Metropolis Capital Holdings Limited:O	48,000	1,824		0.01	2026-03-11
2396	1975	Sun Hing Printing Holdings Limited:O	24,000	10,560		0.01	2022-02-08
2397	1960	TBK & Sons Holdings Limited:O	50,000	19,500		0.01	2024-09-26
2398	0895	Dongjiang Environmental Company Limited:H	10,000	19,900		0.00	2026-01-14
2399	2549	Carote Ltd:O	27,500	127,600		0.00	2026-04-17
2400	0167	IDT INTERNATIONAL LIMITED:O	25,928	199,127		0.00	2026-03-11
2401	9886	Dingdang Health Technology Group Ltd.:O	65,500	58,950		0.00	2026-04-30
2402	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	20,000	8,000		0.00	2022-12-19
2403	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	24,000	3,600		0.00	2025-04-07
2404	0723	Reliance Global Holdings Limited (BM):O	53,395	13,349		0.00	2026-01-14
2405	1476	Financial Street Securities Co., Limited:H	22,000	29,700		0.00	2025-07-28
2406	9633	Nongfu Spring Co., Ltd:H	243,400	10,305,556		0.00	2026-05-21
2407	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	3,000	51,900		0.00	2026-05-19
2408	2232	Crystal International Group Limited:O	137,500	812,625		0.00	2026-05-14
2409	1955	Hong Kong Johnson Holdings Co., Ltd.:O	24,000	14,400		0.00	2025-07-11
2410	2530	Numans Health Food Holdings Company Limited:O	48,000	29,280		0.00	2025-09-17
2411	2418	DEEWIN TIANXIA CO., LTD:H	25,500	89,250		0.00	2026-05-12
2412	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	5,300	598,370		0.00	2026-05-19
2413	8472	Lapco Holdings Limited:O	5,500	1,788		0.00	2024-05-13
2414	2199	Regina Miracle International (Holdings) Limited:O	58,000	103,240		0.00	2025-04-15
2415	9866	NIO Inc.:A	109,976	4,724,569		0.00	2026-05-21
2416	0586	China Conch Venture Holdings Limited:O	84,000	888,720		0.00	2026-05-13
2417	2685	Quantgroup Holding Limited:O	24,000	285,600		0.00	2026-05-19
2418	1569	Minsheng Education Group Company Limited:O	196,000	23,520		0.00	2026-01-13
2419	1593	Chen Lin Education Group Holdings Limited:O	46,000	56,580		0.00	2025-09-29
2420	8375	Data Union Capital International Holdings Group Limited:O	16,000	28,800		0.00	2026-01-08
2421	2616	CStone Pharmaceuticals:O	73,500	578,445		0.00	2026-05-18
2422	2788	Chuangxin Industries Holdings Limited:O	95,000	2,002,600		0.00	2026-05-21
2423	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	11,800	18,172		0.00	2026-01-08
2424	0727	Crown International Corporation Limited:O	57,500	39,100		0.00	2025-10-13
2425	3900	Greentown China Holdings Limited:O	114,500	1,079,735		0.00	2026-05-13
2426	2352	DOWELL SERVICE GROUP CO. LIMITED:H	3,000	14,100		0.00	2026-04-22
2427	1837	Natural Food International Holding Limited:O	98,000	150,920		0.00	2026-05-18
2428	0974	China Shun Ke Long Holdings Limited:O	13,000	11,700		0.00	2024-11-25
2429	1526	Rici Healthcare Holdings Limited:O	71,000	49,700		0.00	2025-07-15
2430	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,000	1,240		0.00	2020-07-10
2431	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	9,800	9,898,000		0.00	2026-05-21
2432	0631	Sany Heavy Equipment International Holdings Company Limited:O	145,500	1,305,135		0.00	2026-05-21
2433	2559	Dida Inc.:O	45,000	55,350		0.00	2026-04-24
2434	2181	Mabpharm Limited:O	182,000	80,080		0.00	2025-09-03
2435	0685	Media Chinese International Limited (BM):O	71,000	15,549		0.00	2024-10-08
2436	2688	ENN Energy Holdings Limited:O	48,522	2,850,668		0.00	2026-05-21
2437	0220	Uni-President China Holdings Ltd.:O	184,600	1,417,728		0.00	2026-05-20
2438	3668	YANCOAL AUSTRALIA LTD:O	56,100	2,075,700		0.00	2026-05-12
2439	2869	Greentown Service Group Co. Ltd.:O	132,000	601,920		0.00	2025-08-28
2440	9606	Duality Biotherapeutics, Inc.:O	3,800	852,720		0.00	2026-05-19
2441	6963	Sunshine Insurance Group Company Limited:H	146,000	513,920		0.00	2026-05-18
2442	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	61,460	245,840		0.00	2026-02-05
2443	2691	Nanhua Futures Co., Ltd.:H	4,500	45,180		0.00	2026-05-05
2444	2512	Cloud Factory Technology Holdings Limited:O	20,000	61,000		0.00	2026-01-16
2445	0069	SHANGRI-LA ASIA LIMITED:O	148,333	649,699		0.00	2026-05-12
2446	2002	China Sunshine Paper Holdings Company Limited:O	44,000	46,640		0.00	2025-02-04
2447	0151	Want Want China Holdings Limited:O	486,700	1,990,603		0.00	2026-05-21
2448	8193	Asia-Pac Financial Investment Company Limited:O	11,500	4,485		0.00	2026-04-27
2449	1258	China Nonferrous Mining Corporation Limited:O	160,000	2,126,400		0.00	2026-05-19
2450	800	WeRide Inc.:A	38,700	751,167		0.00	2026-05-04
2451	0674	China Tangshang Holdings Limited:O	140,000	11,060		0.00	2025-03-24
2452	1348	Quali-Smart Holdings Limited:O	60,000	18,900		0.00	2026-05-21
2453	1585	Yadea Group Holdings Ltd.:O	126,000	1,470,420		0.00	2026-05-08
2454	9973	CHERY AUTOMOBILE CO., LTD:H	95,200	2,646,560		0.00	2026-05-21
2455	8219	HANVEY GROUP HOLDINGS LIMITED:O	10,000	2,550		0.00	2025-07-17
2456	1290	China Huirong Financial Holdings Limited:O	44,000	24,640		0.00	2024-08-01
2457	1318	Mao Geping Cosmetics Co., Ltd.:H	19,700	1,133,735		0.00	2026-05-20
2458	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	48,000	58,080		0.00	2026-05-14
2459	1656	ISDN HOLDINGS LIMITED:O	18,000	69,840		0.00	2021-02-18
2460	8173	Hephaestus Holdings Limited:O	8,534	930		0.00	2023-03-07
2461	1622	Redco Properties Group Limited:O	140,000	22,540		0.00	2026-01-09
2462	1726	HKE Holdings Limited:O	45,000	49,500		0.00	2025-07-23
2463	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	47,400		0.00	2023-12-11
2464	2521	Shenghui Cleanness Group Holdings Limited:O	75,000	84,750		0.00	2026-04-20
2465	1109	CHINA RESOURCES LAND LIMITED:O	271,521	9,530,387		0.00	2026-05-18
2466	0098	Xingfa Aluminium Holdings Limited:O	16,000	120,160		0.00	2026-05-11
2467	2477	WellCell Holdings Co., Limited:O	152,000	126,160		0.00	2026-05-21
2468	1849	AM Group Holdings Limited:O	30,000	1,500	*	0.00	2022-01-03
2469	8379	Prime Intelligence Solutions Group Limited:O	30,000	4,920		0.00	2025-03-06
2470	6806	Shenwan Hongyuan Group Co., Ltd.:H	93,600	251,784		0.00	2026-04-20
2471	2259	Zijin Gold International Company Limited:O	99,124	13,659,287		0.00	2026-05-21
2472	6636	Shandong Extreme Vision Technology Co., Ltd.:H	4,150	388,025		0.00	2026-05-21
2473	3606	Fuyao Glass Industry Group Co., Ltd.:H	22,400	1,274,560		0.00	2026-05-15
2474	3666	Shanghai XNG Holdings Limited:O	98,000	2,352	*	0.00	2025-11-12
2475	1483	Net-a-Go Technology Company Limited:O	30,000	39,300		0.00	2025-09-30
2476	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	8,800	57,904		0.00	2026-04-02
2477	0186	Nimble Holdings Company Limited:O	200,000	30,800		0.00	2023-04-06
2478	6198	Qingdao Port International Co., Ltd.:H	40,000	304,800		0.00	2025-09-30
2479	6896	Golden Throat Holdings Group Company Limited:O	26,500	93,280		0.00	2026-03-24
2480	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,500	188,865		0.00	2026-04-28
2481	8087	China 33 Media Group Limited:O	22,815	43,349		0.00	2026-04-29
2482	2580	Aux Electric Co., Ltd.:O	55,600	561,560		0.00	2026-05-19
2483	2528	Forward Fashion (International) Holdings Company Limited:O	14,000	9,240		0.00	2025-09-05
2484	2285	CHERVON HOLDINGS LIMITED:O	17,800	291,742		0.00	2026-03-31
2485	9930	Horizon Construction Development Limited:O	109,927	97,835		0.00	2026-03-17
2486	9966	Alphamab Oncology:O	33,000	290,400		0.00	2026-05-18
2487	2239	SMIT Holdings Limited:O	11,000	10,780		0.00	2021-07-28
2488	0867	China Medical System Holdings Limited:O	82,500	905,850		0.00	2026-05-20
2489	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	1,500	232,500		0.00	2026-05-12
2490	8131	ABC MULTIACTIVE LIMITED:O	20,047	1,624		0.00	2026-04-24
2491	3633	Zhongyu Energy Holdings Limited:O	91,000	250,250		0.00	2026-03-19
2492	2377	China Boqi Environmental (Holding) Co., Ltd.:O	28,505	26,225		0.00	2025-01-14
2493	8668	Ying Hai Group Holdings Company Limited:O	40,000	4,080		0.00	2026-01-13
2494	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,000	47,000		0.00	2026-01-08
2495	0266	TIAN TECK LAND LIMITED:O	15,468	29,080		0.00	2026-05-20
2496	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	28,000	6,412		0.00	2026-03-18
2497	6918	Kidztech Holdings Limited:O	28,000	4,144		0.00	2025-09-22
2498	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	26,616	188,974		0.00	2026-04-22
2499	2627	Ab&B Bio-Tech CO., LTD. JS:H	9,400	275,608	*	0.00	2026-03-30
2500	6822	King's Flair International (Holdings) Limited:O	22,000	8,690		0.00	2024-05-10
2501	9998	Kwan Yong Holdings Limited:O	25,000	9,625		0.00	2026-01-16
2502	8247	Biosino Bio-Technology and Science Incorporation:H	2,000	6,000		0.00	2026-01-23
2503	8036	eBroker Group Limited:O	38,070	1,637		0.00	2022-04-25
2504	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	45,000	21,150		0.00	2024-05-21
2505	0159	Brockman Mining Limited:O	283,416	19,839		0.00	2025-08-12
2506	0673	China Health Group Limited:O	41,712	21,273		0.00	2026-01-13
2507	1586	China Leon Inspection Holding Limited:O	17,570	24,247		0.00	2025-10-10
2508	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	80,000	120,800		0.00	2026-02-02
2509	2558	JINSHANG BANK CO., LTD.:H	29,000	36,250		0.00	2025-10-31
2510	2391	Tuya Inc.:A	16,200	251,262		0.00	2026-05-12
2511	3798	Homeland Interactive Technology Ltd.:O	38,000	49,400		0.00	2024-10-09
2512	9985	WEILONG Delicious Global Holdings Ltd:O	72,200	603,592		0.00	2026-05-08
2513	1417	Riverine China Holdings Limited:O	12,000	19,560		0.00	2026-05-21
2514	2603	Xiamen Jihong Co., Ltd:H	2,000	29,560		0.00	2026-01-19
2515	9686	Xikang Cloud Hospital Holdings Inc.:O	24,500	23,765		0.00	2023-10-16
2516	0667	China East Education Holdings Limited:O	62,000	307,520		0.00	2026-04-17
2517	6831	Green Tea Group Limited:O	18,400	136,344		0.00	2026-05-12
2518	2650	Shanghai Zhida Technology Development Co., Ltd.:H	8,350	151,302		0.00	2026-05-19
2519	0627	Japan Kyosei Group Company Limited:O	39,442	22,088		0.00	2026-02-25
2520	9860	ADICON Holdings Limited:O	20,000	90,600		0.00	2026-03-06
2521	2336	Shuoao International Holdings Limited (KY):O	50,000	8,400		0.00	2025-09-08
2522	1935	JH Educational Technology INC.:O	44,000	45,760		0.00	2024-01-19
2523	1854	China Wantian Holdings Limited:O	56,000	58,800		0.00	2025-12-19
2524	1609	Star Sports Medicine Co., Ltd.:H	1,500	293,700		0.00	2026-05-20
2525	2309	ZO Future Group:O	25,048	57,109		0.00	2026-03-13
2526	2595	GenFleet Therapeutics (Shanghai) Inc.:H	9,000	318,600		0.00	2026-05-19
2527	2155	Morimatsu International Holdings Company Limited:O	33,000	281,820		0.00	2026-05-12
2528	3858	Jiaxin International Resources Investment Limited:O	12,000	853,800		0.00	2026-05-11
2529	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,000	1,290		0.00	2023-03-02
2530	1519	J&T Global Express Limited:B	202,400	1,712,304		0.00	2026-05-05
2531	2132	Landrich Holding Limited:O	40,000	5,240		0.00	2024-07-31
2532	8218	Echo International Holdings Group Limited:O	16,600	1,959		0.00	2023-05-08
2533	2517	Guoquan Food (Shanghai) Co., Ltd.:H	64,000	158,720		0.00	2026-05-20
2534	3071	CICC HKD Money Market ETF:Unit	1	1,146		0.00	2025-07-25
2535	2258	Watts International Maritime Company Limited:O	20,000	4,200		0.00	2025-10-08
2536	6196	Bank of Zhengzhou Co., Ltd.:H	48,814	49,302		0.00	2025-07-10
2537	2337	United Strength Power Holdings Limited:O	9,000	11,340		0.00	2025-08-13
2538	6687	JST Group Corporation Limited:O	10,300	163,255		0.00	2026-05-21
2539	2157	Lepu Biopharma Co., Ltd.:H	43,000	192,640		0.00	2026-05-14
2540	3096	CSOP US Dollar Money Market ETF:Unit	32	30,730		0.00	2025-09-01
2541	1640	Qian Xun Technology Limited:O	14,000	11,200		0.00	2026-04-20
2542	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	24,000	368,640		0.00	2026-04-08
2543	9999	NetEase, Inc.:O	74,491	12,790,105		0.00	2026-05-21
2544	2506	Xunfei Healthcare Technology Co., Ltd.:H	1,750	142,450		0.00	2026-02-04
2545	1260	Wonderful Sky Financial Group Holdings Limited:O	26,000	14,300		0.00	2026-05-04
2546	2192	Medlive Technology Co., Ltd.:O	16,500	129,360		0.00	2026-05-20
2547	1856	ERNEST BOREL HOLDINGS LIMITED:O	8,000	14,000		0.00	2025-07-10
2548	2422	Rego Interactive Co., Ltd:O	36,000	42,840		0.00	2026-02-26
2549	2652	CF PharmTech, Inc. (CN):H	6,500	127,530		0.00	2026-04-20
2550	1303	Huili Resources (Group) Limited:O	45,099	9,922		0.00	2025-12-18
2551	0245	China Vered Financial Holding Corporation Limited:O	39,587	40,379		0.00	2025-11-20
2552	1645	Haina Intelligent Equipment International Holdings Limited:O	12,000	27,480		0.00	2026-04-24
2553	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	2,000	35,400	*	0.00	2026-03-09
2554	8112	Cornerstone Financial Holdings Limited:O	4,800	499		0.00	2025-10-14
2555	8371	Taste•Gourmet Group Limited:O	8,000	15,520		0.00	2026-04-13
2556	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	78,496	207,229	*	0.00	2026-01-13
2557	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	8,800	284,240		0.00	2026-05-21
2558	0629	Yue Da International Holdings Limited:O	24,000	7,200		0.00	2025-08-05
2559	1721	FSM Holdings Limited:O	20,000	2,800	*	0.00	2026-03-24
2560	1547	IBI Group Holdings Limited (KY):O	16,000	4,240		0.00	2022-01-21
2561	9929	SEM Holdings Limited (KY):O	40,000	73,200		0.00	2026-05-19
2562	6838	WINOX HOLDINGS LIMITED:O	12,000	2,952		0.00	2023-08-09
2563	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	2,800	1,457,400		0.00	2026-05-21
2564	8029	China Investment Financial Technology Group Limited (KY):O	5,500	4,840		0.00	2025-10-22
2565	1943	King's Stone Holdings Group Limited:O	20,000	13,000		0.00	2025-11-26
2566	2801	iShares Core MSCI China Index ETF:Unit	12,000	294,720		0.00	2025-09-15
2567	9993	Radiance Holdings (Group) Company Limited:O	78,000	175,500		0.00	2026-05-21
2568	3866	Bank of Qingdao Co., Ltd.:H	44,000	206,360		0.00	2026-05-12
2569	9669	Beisen Holding Limited:O	14,000	47,180		0.00	2026-03-04
2570	3860	EPS Creative Health Technology Group Limited (KY):O	10,000	5,500		0.00	2025-08-20
2571	6600	OneRobotics (Shenzhen) Co., Ltd.:H	4,300	451,500		0.00	2026-05-20
2572	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,200	477		0.00	2026-05-14
2573	2212	Future Bright Mining Holdings Limited:O	24,000	4,056		0.00	2025-11-12
2574	6199	BANK OF GUIZHOU CO., LTD.:H	41,000	45,100		0.00	2026-05-05
2575	1697	Shandong International Trust Co., Ltd.:H	21,600	6,480		0.00	2026-01-19
2576	1822	China Wood International Holding Co., Limited:O	18,288	2,963		0.00	2026-05-21
2577	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	4,500	141,750		0.00	2026-05-21
2578	6913	South China Vocational Education Group Company Limited:O	24,000	3,792		0.00	2025-01-08
2579	1280	China Qidian Guofeng Holdings Limited:O	34,300	69,286		0.00	2026-03-18
2580	2714	Muyuan Foods Co., Ltd. (CN):H	5,500	193,820		0.00	2026-05-21
2581	2665	Seyond Holdings Ltd.:O	23,000	168,130		0.00	2026-05-20
2582	2486	Plus Group Holdings Inc.:O	2,000	11,660		0.00	2025-11-17
2583	1565	Virscend Education Company Limited:O	54,000	8,532		0.00	2025-10-21
2584	2268	WuXi XDC Cayman Inc.:O	21,615	1,205,036		0.00	2026-05-21
2585	8420	Nexion Technologies Limited:O	15,000	480		0.00	2024-10-24
2586	1620	Cinese International Group Holdings Limited (KY):O	20,000	2,560		0.00	2026-03-27
2587	6069	SY Holdings Group Limited (KY):O	17,500	150,500		0.00	2026-05-15
2588	2520	Shanxi Installation Group Co., Ltd.:H	6,000	10,800		0.00	2026-01-05
2589	1450	Be Friends Holding Limited:O	22,000	20,240		0.00	2025-10-15
2590	1809	Prinx Chengshan Holdings Limited:O	10,000	77,300		0.00	2026-01-21
2591	9969	InnoCare Pharma Limited:O	27,000	330,480		0.00	2026-05-04
2592	2610	Nanshan Aluminium International Holdings Limited:O	9,400	294,032		0.00	2026-05-06
2593	2420	Zibuyu Group Limited:O	7,500	31,350		0.00	2026-03-31
2594	6858	Honma Golf Limited:O	9,000	26,280		0.00	2024-10-04
2595	3355	FS.COM Limited:H	6,000	253,080		0.00	2026-05-21
2596	2271	Zhong An Intelligent Living Service Limited:O	8,000	21,600		0.00	2026-02-26
2597	9987	Yum China Holdings, Inc.:O	4,890	1,719,324		0.00	2026-05-18
2598	2531	GL-Carlink Technology Holding Limited:O	5,000	19,000		0.00	2026-04-14
2599	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	34,100	4,074,950		0.00	2026-05-19
2600	6058	China Industrial Securities International Financial Group Limited:O	54,000	32,400		0.00	2026-05-12
2601	9963	Transtech Optelecom Science Holdings Limited:O	4,000	24,480		0.00	2026-05-12
2602	0436	New Universe Environmental Group Limited:O	40,000	2,760		0.00	2020-01-20
2603	1913	PRADA S.P.A.:O	33,400	1,219,100		0.00	2026-05-18
2604	0618	Peking University Resources (Holdings) Company Limited:O	35,000	10,325		0.00	2025-12-05
2605	3316	Binjiang Service Group Co. Ltd.:O	3,500	87,850		0.00	2026-05-11
2606	1209	China Resources Mixc Lifestyle Services Limited:O	28,774	1,287,349		0.00	2026-05-21
2607	2648	Anjoy Foods Group Co., Ltd.:H	500	42,000		0.00	2026-05-08
2608	8013	ECI Technology Holdings Limited:O	20,000	1,080		0.00	2023-11-14
2609	6190	Bank of Jiujiang Co., Ltd.:H	6,000	13,920		0.00	2025-11-12
2610	7630	Impact Therapeutics, Inc:H	3,400	106,896		0.00	2026-05-19
2611	2571	Beijing Saimo Technology Co., Ltd.:H	400	5,592		0.00	2025-10-03
2612	6669	Acotec Scientific Holdings Limited:O	3,756	34,818		0.00	2025-05-21
2613	1364	Guming Holdings Limited:O	28,400	628,776		0.00	2026-05-18
2614	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	20,200	767,600		0.00	2026-05-15
2615	8418	Optima Automobile Group Holdings Limited:O	10,000	6,600		0.00	2026-01-29
2616	6810	Shanghai Sunmi Technology Co., Ltd:H	3,500	241,500		0.00	2026-05-15
2617	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	6,000	12,960		0.00	2026-05-19
2618	0999	Xiaocaiyuan International Holding Ltd.:O	13,600	86,632		0.00	2026-04-28
2619	1973	TIAN TU CAPITAL CO., LTD.:H	2,000	4,600		0.00	2026-02-11
2620	2205	Kangqiao Service Group Limited:O	8,000	7,920		0.00	2026-03-05
2621	9680	Chenqi Technology Limited:O	2,300	18,216		0.00	2026-05-21
2622	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	2,060		0.00	2022-11-01
2623	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	660	105,204		0.00	2026-05-11
2624	0401	Wanjia Group Holdings Limited:O	12,319	2,427		0.00	2024-09-03
2625	0975	Mongolian Mining Corporation:O	11,250	87,075		0.00	2026-04-01
2626	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	6,000	1,116		0.00	2026-04-14
2627	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	484		0.00	2019-01-09
2628	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	4,000	306,600		0.00	2026-05-21
2629	8023	KWONG MAN KEE GROUP LIMITED:O	6,000	1,680		0.00	2023-07-07
2630	2613	ContiOcean Environment Tech Group Co., Ltd.:H	100	3,100		0.00	2025-02-04
2631	9906	Honliv Healthcare Management Group Company Limited:O	6,000	9,360	*	0.00	2022-09-19
2632	2830	CSOP Saudi Arabia ETF:Unit	1,230	98,523		0.00	2026-01-09
2633	9677	WEIHAI BANK CO., LTD.:H	10,000	27,800		0.00	2020-11-11
2634	8187	Jimu Group Limited:O	1,500	960		0.00	2026-05-20
2635	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	4,800	417,504		0.00	2026-04-23
2636	2236	WISON ENGINEERING SERVICES CO. LTD.:O	38,000	20,140		0.00	2025-08-08
2637	1993	Asiaray Media Group Limited:O	4,500	3,285		0.00	2026-04-29
2638	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	5,820		0.00	2023-09-06
2639	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	1,000	51,000		0.00	2026-05-14
2640	2423	KE Holdings Inc.:A	30,000	1,356,600		0.00	2026-05-12
2641	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	3,600	17,280		0.00	2025-03-19
2642	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	500	36,025		0.00	2026-05-18
2643	6657	Baiwang Co., Ltd.:H	1,900	21,888		0.00	2026-04-30
2644	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	10,000	12,100		0.00	2026-04-20
2645	6623	Lufax Holding Ltd:O	14,100	153,690	*	0.00	2024-10-22
2646	2096	Simcere Pharmaceutical Group Limited:O	21,000	222,600		0.00	2026-04-20
2647	6979	ZJLD Group Inc:O	27,200	209,440		0.00	2026-05-19
2648	2892	MILLION CITIES HOLDINGS LIMITED:O	6,000	5,520		0.00	2025-11-10
2649	2297	Rainmed Medical Limited:O	11,000	2,530		0.00	2026-02-03
2650	8521	WebX International Holdings Company Limited:O	5,000	4,000		0.00	2024-09-10
2651	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	5,000	1,210		0.00	2026-05-20
2652	0442	Domaine Power Holdings Limited:O	2,000	1,500		0.00	2025-11-26
2653	2700	Green International Holdings Limited:O	5,075	3,096		0.00	2022-04-19
2654	8051	CircuTech International Holdings Limited:O	200	494		0.00	2026-01-21
2655	3450	Global X US Treasury 3-5 Year ETF:Unit	50	2,769		0.00	2026-01-02
2656	2675	Shenzhen Edge Medical Co., Ltd.:H	2,400	121,560		0.00	2026-05-04
2657	3030	CSOP Gold ETF:Unit	5,700	38,931		0.00	2026-05-07
2658	8445	Noble Engineering Group Holdings Limited:O	2,000	270		0.00	2022-11-24
2659	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	1,200	544,320		0.00	2026-05-20
2660	3991	Changhong Jiahua Holdings Limited:O	10,000	9,500		0.00	2025-12-02
2661	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	165	286,770		0.00	2026-01-13
2662	1845	Weigang Environmental Technology Holding Group Limited:O	9,000	2,151		0.00	2025-05-15
2663	2768	Qingdao Gon Technology Co., Ltd. (CN):H	200	11,850		0.00	2026-04-23
2664	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	5	9,120		0.00	2020-06-15
2665	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,000	2,500		0.00	2020-02-12
2666	3692	Hansoh Pharmaceutical Group Company Limited:O	38,000	1,295,800		0.00	2026-05-18
2667	2409	Seacon Shipping Group Holdings Limited:O	3,000	12,900		0.00	2025-03-27
2668	3869	Hospital Corporation of China Limited:O	800	2,744		0.00	2018-03-13
2669	2718	Mininglamp Technology:A	720	183,600		0.00	2026-05-18
2670	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,120		0.00	2022-07-08
2671	2726	Epiworld International Co., Ltd.:H	650	67,795		0.00	2026-05-19
2672	2677	Distinct Healthcare Holdings Limited:O	350	8,470		0.00	2026-03-26
2673	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	2,000	80,000		0.00	2026-05-20
2674	2490	LC Logistics, Inc.:O	3,000	14,610		0.00	2025-10-17
2675	2120	Wenzhou Kangning Hospital Co., Ltd.:H	100	910		0.00	2026-05-05
2676	2425	AUSTASIA GROUP LTD.:O	5,000	9,650		0.00	2025-08-18
2677	9690	TUHU Car Inc.:A	3,600	48,312		0.00	2026-05-14
2678	0301	SANVO Fine Chemicals Group Limited:O	2,200	4,048		0.00	2025-11-17
2679	6160	BeOne Medicine Ltd.:O	7,200	1,318,320		0.00	2026-05-19
2680	2329	Glory Health Industry Limited:O	20,000	2,020		0.00	2025-09-16
2681	1511	UISEE Technologies (Beijing) Co., Ltd.:H	550	32,450		0.00	2026-05-20
2682	2483	K Cash Corporation Limited:O	2,000	3,680		0.00	2025-04-28
2683	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	400	14,360		0.00	2026-05-18
2684	1561	Pan Asia Data Holdings Inc.:O	4,000	180		0.00	2025-08-27
2685	1298	Yunnan Energy International Co. Limited:O	1,000	830		0.00	2021-12-21
2686	0695	Dongwu Cement International Limited:O	2,000	15,000		0.00	2026-01-30
2687	6093	Hevol Services Group Co. Limited:O	2,000	1,400		0.00	2022-09-06
2688	1179	H World Group Limited:O	11,000	392,040		0.00	2026-05-19
2689	6890	KangLi International Holdings Limited:O	2,000	1,760		0.00	2021-12-20
2690	2057	ZTO Express (Cayman) Inc.:A	1,850	329,300		0.00	2026-05-18
2691	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	350	16,142		0.00	2026-04-15
2692	8125	China New Holdings Limited:O	560	353		0.00	2025-12-11
2693	2299	Billion Industrial Holdings Limited:O	6,000	29,880		0.00	2020-01-21
2694	2156	C&D Property Management Group Co., Ltd:O	4,000	11,560		0.00	2025-10-22
2695	2458	Gala Technology Holding Limited:O	400	2,000		0.00	2023-11-30
2696	1867	Standard Development Group Limited:O	4,000	840		0.00	2025-10-24
2697	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	200	33,380		0.00	2026-05-15
2698	0290	GoFintech Quantum Innovation Limited:O	26,800	239,056		0.00	2026-05-21
2699	2003	VCREDIT HOLDINGS LIMITED:O	1,200	1,416		0.00	2026-04-10
2700	8603	Fameglow Holdings Limited:O	2,000	15,740		0.00	2026-01-08
2701	2451	Luyuan Group Holding (Cayman) Limited:O	1,000	11,000		0.00	2024-06-11
2702	2670	Beijing Yunji Technology Co., Ltd.:H	150	47,820		0.00	2026-05-13
2703	6938	Suzhou Ribo Life Science Co., Ltd.:H	400	22,300		0.00	2026-05-15
2704	2698	Softcare Limited:O	1,400	36,372		0.00	2026-04-24
2705	2361	Sinohealth Technology Holdings Limited:O	1,000	5,080		0.00	2026-02-13
2706	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	2,500	44,450		0.00	2026-02-25
2707	2482	Logory Logistics Technology Co., Ltd.:H	1,000	500		0.00	2023-07-25
2708	2225	Jinhai Medical Technology Limited:O	10,000	37,300		0.00	2026-05-13
2709	3881	CiDi Inc.:H	700	16,058		0.00	2026-05-12
2710	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	300	12,150		0.00	2025-09-24
2711	0797	7Road Holdings Limited:O	4,000	2,480		0.00	2025-11-19
2712	2696	Shanghai Henlius Biotech, Inc.:H	500	35,075		0.00	2026-05-14
2713	9857	Linmon Media Limited:O	500	1,250		0.00	2025-10-08
2714	2536	Palasino Holdings Limited:O	1,000	1,330		0.00	2025-09-23
2715	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	100	30,760		0.00	2026-05-13
2716	2215	Dexin Services Group Limited:O	1,000	224		0.00	2022-02-22
2717	1890	China Kepei Education Group Limited:O	2,000	1,900		0.00	2026-05-06
2718	6633	Qingci Games Inc.:O	500	1,270		0.00	2026-04-09
2719	9899	NetEase Cloud Music Inc.:O	150	17,100		0.00	2025-12-05
2720	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	50	12,050		0.00	2026-05-15
2721	1768	Busy Ming Group Co., Ltd.:H	100	40,340		0.00	2026-05-13
2722	2518	Autohome Inc.:O	200	6,528		0.00	2026-03-11
2723	3455	Invesco QQQ Trust, Series 1:Unit	187	1,042,151		0.00	2026-05-12

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