Fosun International Securities Limited 復星國際證券有限公司
CCASS ID: B01181

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CCASS holdings on 2026-05-05

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1586	China Leon Inspection Holding Limited:O	193,682,133	273,091,808		33.02	2025-11-24
2	8267	Linekong Interactive Group Co., Ltd.:O	52,435,260	15,992,754		14.19	2026-03-26
3	8547	Pacific Legend Group Limited:O	67,040,000	9,586,720		11.34	2026-05-05
4	0755	DevGreat Group Limited:O	14,063,550	5,414,467		7.88	2025-10-20
5	1725	China Strategic Technology Group Limited:O	62,599,400	36,933,646		7.65	2026-04-30
6	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	3,703,500	266,652	*	5.90	2025-02-25
7	2439	China Treasures New Materials Group Ltd.:O	46,933,340	18,538,669		3.91	2026-05-04
8	0656	FOSUN INTERNATIONAL LIMITED:O	252,150,137	1,043,901,567		3.08	2026-05-04
9	2352	DOWELL SERVICE GROUP CO. LIMITED:H	2,025,000	9,112,500		3.02	2025-11-18
10	8622	Joyzyme Group Limited:O	14,784,000	4,878,720		2.87	2026-05-05
11	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	1,144,600	12,556,262		2.85	2026-05-05
12	1783	Envision Greenwise Holdings Limited:O	80,829,000	255,419,640		2.80	2026-04-30
13	6909	BetterLife Holding Limited:O	16,918,727	5,752,367		2.72	2025-01-16
14	2515	Tianjin Construction Development Group Co., Ltd.:H	7,034,000	8,792,500		2.72	2026-05-05
15	3321	Zhongke Group Holdings Limited:O	1,805,250	1,010,940		2.48	2026-05-05
16	3042	ChinaAMC Bitcoin ETF:Unit	3,988,200	39,423,357		2.41	2026-05-05
17	3186	E Fund (HK) Solactive Biopharma Select Index ETF:Unit	47,300	724,636		2.37	2026-05-05
18	1069	China Health Technology Group Holding Company Limited:O	2,137,600	726,784		2.08	2026-05-04
19	0605	China Financial Services Holdings Limited:O	4,315,150	3,365,817		2.06	2026-05-05
20	3636	Yunnan Jinxun Resources Co., Ltd.:H	871,600	18,896,288		2.06	2026-05-05
21	0989	China Changbaishan International Holdings Limited:O	7,353,750	4,706,400		2.04	2026-04-09
22	0464	China In-Tech Limited:O	14,556,000	8,588,040		1.92	2026-04-30
23	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	64,500	1,224,855		1.90	2026-05-05
24	6918	Kidztech Holdings Limited:O	16,156,000	2,504,180		1.85	2026-04-02
25	1716	Most Kwai Chung Limited:O	4,968,000	36,862,560		1.84	2026-05-05
26	3818	China Dongxiang (Group) Co., Ltd.:O	101,113,000	45,500,850		1.72	2026-04-30
27	2152	Suxin Joyful Life Services Co., Ltd.:H	442,000	2,196,740		1.70	2026-03-17
28	1643	Modern Chinese Medicine Group Co., Ltd.:O	11,454,000	33,903,840		1.59	2026-05-04
29	0983	SOCAM Development Limited:O	5,920,458	1,924,149		1.59	2024-11-11
30	8293	SingAsia Holdings Limited:O	3,240,600	874,962		1.51	2026-03-23
31	0399	Starcoin Group Limited:O	48,840,400	3,565,349		1.49	2026-05-05
32	2818	Pando Bitcoin ETF:Unit	707,700	3,743,733		1.47	2026-04-15
33	8179	Palinda Group Holdings Limited:O	25,420,960	279,631		1.33	2026-04-23
34	2772	Zhongliang Holdings Group Company Limited:O	56,662,500	2,549,813		1.27	2026-05-05
35	8620	Asia-express Logistics Holdings Limited:O	6,580,000	940,940		1.25	2026-05-04
36	6829	Dragon Rise Group Holdings Limited:O	3,550,000	9,194,500		1.23	2026-04-23
37	3434	E Fund (HK) Wind Digital Technology Index ETF:Unit	13,400	200,464		1.22	2026-05-05
38	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,285,000	7,478,700		1.19	2025-08-08
39	1202	Chengdu SIWI Science and Technology Company Limited:H	1,826,000	2,483,360		1.14	2026-05-05
40	1110	Kingworld Medicines Group Limited:O	7,072,000	3,359,200		1.14	2025-12-10
41	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,931,000	27,238,830		1.10	2026-04-30
42	8039	China Come Ride New Energy Group Limited (KY):O	5,176,000	781,576	*	1.05	2025-06-18
43	0329	OCI International Holdings Limited:O	15,220,000	4,489,900		1.01	2026-03-12
44	2559	Dida Inc.:O	10,082,000	13,106,600		0.99	2026-05-05
45	1943	King's Stone Holdings Group Limited:O	9,915,000	6,643,050		0.96	2026-05-04
46	0348	China Healthwise Holdings Limited:O	7,344,200	484,717		0.95	2026-04-27
47	1917	Doumob:O	21,872,042	2,821,493		0.95	2026-05-05
48	1953	Rimbaco Group Global Limited:O	11,700,000	13,455,000		0.93	2026-05-05
49	1765	XJ International Holdings Co., Ltd.:O	79,506,500	13,357,092		0.92	2026-05-05
50	2110	Tian Cheng Holdings Limited:O	3,279,000	347,574		0.91	2026-05-04
51	1341	Hao Tian International Construction Investment Group Limited:O	100,648,000	2,314,904		0.91	2026-05-05
52	8093	Web3 Meta Limited:O	446,750	1,116,875		0.90	2026-04-13
53	2438	Mobvoi Inc.:O	13,705,000	6,167,250		0.88	2026-05-05
54	1815	Mount Everest Gold Group Company Limited (KY):O	12,130,000	12,372,600		0.88	2026-05-05
55	0356	DT Capital Limited:O	22,640,000	1,426,320		0.83	2026-04-15
56	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	3,848,000	8,581,040		0.77	2026-05-05
57	1950	Diwang Industrial Holdings Limited:O	5,405,600	702,728		0.75	2026-04-29
58	8168	Amasse Capital Holdings Limited:O	10,420,000	1,271,240		0.70	2026-05-04
59	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,190,000	1,413,300		0.70	2026-03-03
60	1421	Prosperity Group International Limited (KY):O	1,385,000	512,450		0.69	2026-05-05
61	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	18,760	295,095		0.67	2026-04-28
62	1723	Moon Inc.:O	3,104,000	2,824,640		0.65	2026-03-26
63	3773	Yinsheng Digifavor Company Limited:O	2,638,000	6,726,900		0.64	2026-05-04
64	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	1,547,700	236,798		0.61	2026-05-05
65	8611	Mindtell Technology Limited:O	2,862,370	2,347,143		0.61	2026-05-04
66	3681	SINOMAB BIOSCIENCE LIMITED:O	8,410,326	12,026,766		0.61	2026-05-05
67	1945	Zero2IPO Holdings Inc.:O	1,786,800	3,269,844		0.60	2026-04-20
68	1608	VPower Group International Holdings Limited:O	40,029,000	4,243,074		0.60	2026-05-04
69	8247	Biosino Bio-Technology and Science Incorporation:H	384,000	1,152,000		0.60	2026-05-05
70	0526	Lisi Group (Holdings) Limited (BM):O	51,598,000	5,005,006		0.58	2026-03-25
71	0167	IDT INTERNATIONAL LIMITED:O	3,026,000	18,307,300		0.58	2026-05-05
72	1732	XiangXing International Holding Limited:O	7,440,000	1,562,400		0.58	2026-03-10
73	1162	LUMINA GROUP LIMITED (KY):O	3,464,000	706,656		0.58	2026-05-05
74	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	92,100	1,012,179		0.57	2026-05-05
75	1429	Skymission Group Holdings Limited:O	9,032,000	2,438,640		0.56	2026-05-05
76	1393	Hidili Industry International Development Limited:O	25,950,005	1,608,900		0.56	2026-04-23
77	8460	Basetrophy Group Holdings Limited:O	1,436,000	2,311,960		0.54	2026-05-05
78	1502	Financial Street Property Co., Limited:H	558,000	1,288,980		0.54	2026-04-30
79	2112	Grace Life-tech Holdings Limited:O	8,062,000	612,712		0.54	2026-04-30
80	0223	Elife Holdings Limited:O	8,591,400	1,082,516		0.53	2026-04-21
81	8507	i.century Holding Limited:O	2,060,000	2,039,400		0.52	2026-05-05
82	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,116,000	24,769,800	*	0.51	2026-04-24
83	1115	5100 Xizang Glacier Company Limited:O	28,551,000	14,846,520		0.51	2026-04-30
84	3008	Bosera HashKey Bitcoin ETF:Unit	631,100	3,931,753		0.51	2026-03-18
85	3708	World Digital Economy Asset Group Limited:O	3,373,500	893,978		0.50	2026-04-22
86	8136	IMS Group Holdings Limited:O	4,970,000	213,710		0.50	2026-04-23
87	1413	FEG Holdings Corporation Limited:O	1,593,000	517,725		0.49	2026-04-08
88	8131	ABC MULTIACTIVE LIMITED:O	2,910,000	258,990		0.49	2026-05-04
89	1470	Prosper One International Holdings Company Limited:O	3,884,000	648,628		0.49	2026-05-05
90	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,597,500	48,884,950		0.48	2026-05-04
91	3666	Shanghai XNG Holdings Limited:O	12,464,000	299,136	*	0.47	2026-04-02
92	0527	China Ruifeng Renewable Energy Holdings Limited:O	7,872,000	4,880,640		0.46	2026-05-04
93	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	1,901,200	8,403,304		0.45	2026-05-05
94	1831	ShiFang Holding Limited:O	4,850,000	2,085,500		0.45	2026-05-05
95	0928	King International Investment Limited (KY):O	8,340,008	658,861		0.45	2026-04-29
96	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,512,000	1,632,800		0.45	2025-08-18
97	1931	ETHK Labs Inc.:O	7,123,600	6,411,240		0.44	2026-04-23
98	2203	Brainhole Technology Limited:O	3,520,000	739,200		0.44	2026-05-05
99	1102	Enviro Energy International Holdings Limited:O	12,267,000	686,952		0.44	2026-05-05
100	9968	Huijing Holdings Company Limited:O	22,788,000	706,428		0.43	2026-04-20
101	8401	Stream Ideas Group Limited:O	2,888,000	124,184		0.43	2026-04-30
102	3931	CALB Group Co., Ltd.:H	3,232,400	114,944,144		0.42	2026-05-05
103	1080	Shengli Oil & Gas Pipe Holdings Limited:O	16,324,500	1,061,093		0.42	2026-04-23
104	1626	Jia Yao Holdings Limited:O	2,496,000	21,840,000		0.42	2026-05-05
105	1124	COASTAL GREENLAND LIMITED:O	1,696,000	306,976		0.41	2025-11-05
106	0612	Carmen Century Investment Limited (KY):O	6,336,000	2,122,560	*	0.41	2025-07-02
107	2012	SUNSHINE OILSANDS LTD.:O	2,868,060	1,003,821		0.40	2026-04-09
108	0269	China Resources and Transportation Group Limited:O	42,739,245	427,392		0.40	2026-04-10
109	8482	WAN LEADER INTERNATIONAL LIMITED:O	717,000	81,021		0.40	2025-01-20
110	6196	Bank of Zhengzhou Co., Ltd.:H	8,004,000	8,244,120		0.40	2026-05-05
111	1826	FDB Holdings Limited:O	6,190,000	909,930		0.39	2026-04-02
112	0544	DAIDO GROUP LIMITED:O	195,480	347,954		0.39	2026-04-29
113	0789	Artini Holdings Limited:O	5,065,000	1,874,050		0.38	2025-10-02
114	1563	Alliance International Education Leasing Holdings Limited:O	6,468,000	983,136		0.38	2026-02-03
115	8521	WebX International Holdings Company Limited:O	2,420,000	1,863,400		0.38	2026-05-05
116	0632	CHK Oil Limited (BM):O	3,265,420	865,336		0.38	2026-05-04
117	1188	Hybrid Kinetic Group Limited:O	75,404,000	904,848	*	0.37	2024-11-21
118	2369	Coolpad Group Limited:O	1,224,400	808,104		0.37	2026-05-05
119	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	97,700	6,238,145		0.37	2026-05-05
120	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	11,783,000	400,622	*	0.35	2025-03-03
121	0515	China Silver Technology Holdings Limited:O	1,000,000	173,000	*	0.35	2025-10-02
122	2221	New Concepts Holdings Limited:O	801,400	721,260		0.35	2026-05-05
123	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	3,640	416,052		0.35	2026-05-05
124	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	13,900	518,748		0.35	2026-04-23
125	3318	China Boton Group Company Limited:O	3,718,000	4,350,060		0.34	2026-05-04
126	1920	China Wacan Group Company Limited:O	1,750,400	1,400,320		0.34	2026-05-04
127	8635	Elephant Holdings Group Limited:O	1,648,000	568,560		0.34	2026-04-29
128	6119	Tian Yuan Group Holdings Limited:O	2,016,000	887,040	*	0.34	2026-01-27
129	1865	Pengo Holdings Group Limited:O	3,774,824	1,849,664		0.34	2026-04-30
130	1696	SISRAM MEDICAL LTD:O	1,540,188	4,451,143		0.33	2026-05-04
131	1613	Synertone Communication Corporation:O	1,747,240	279,558		0.33	2026-02-26
132	0080	CAI Corp:O	7,065,000	2,543,400		0.32	2026-04-01
133	1715	AI Health Technology Limited:O	1,150,000	609,500		0.32	2026-04-29
134	1380	China Kingstone Mining Holdings Limited:O	1,584,710	934,979		0.32	2026-04-30
135	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,927,000	54,617,030		0.32	2026-04-09
136	1428	Bright Smart Securities & Commodities Group Limited:O	5,304,000	66,883,440		0.31	2026-05-05
137	3439	Harvest Bitcoin Spot ETF:Unit	41,800	414,029		0.31	2025-12-29
138	1763	China Isotope & Radiation Corporation:H	246,400	4,656,960		0.31	2026-04-22
139	8305	Sheng Tang Holdings Limited (KY):O	4,950,000	940,500		0.31	2026-04-29
140	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,660,300	1,079,195		0.30	2026-04-29
141	1289	Wuxi Sunlit Science and Technology Company Limited:H	97,000	221,160		0.30	2025-04-11
142	3300	CHINA GLASS HOLDINGS LIMITED:O	5,560,000	2,613,200		0.30	2026-04-29
143	3112	Pando CMS Blockchain ETF:Unit	18,400	491,280		0.30	2026-05-04
144	0343	CULTURECOM HOLDINGS LIMITED:O	5,014,700	646,896		0.30	2026-05-05
145	2330	China Uptown Group Company Limited:O	1,352,000	527,280		0.30	2026-05-04
146	2051	Vala Inc. (KY):O	4,846,500	3,295,620		0.30	2026-05-04
147	1020	Ciprun Technology Holdings Company Limited:O	16,020,000	4,085,100		0.30	2026-04-30
148	8427	WS-SK Target Group Limited:O	49,200	504,300		0.30	2026-03-20
149	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,500,000	152,500	*	0.29	2026-04-13
150	0370	Hong Kong Robotics Group Holding Limited:O	5,958,000	3,872,700		0.28	2026-04-16
151	1481	Smart Globe Holdings Limited:O	2,840,000	6,248,000		0.28	2026-04-28
152	8349	Yunhong Guixin Group Holdings Limited:O	1,110,000	1,431,900	*	0.28	2026-03-26
153	1152	Momentum Financial Holdings Limited:O	9,206,000	2,347,530		0.28	2026-05-05
154	0471	Silkwave Inc:O	1,321,133	262,905		0.28	2026-05-05
155	0389	China Tontine Wines Group Limited:O	827,200	235,752		0.27	2024-04-08
156	0556	Pan Asia Environmental Protection Group Limited:O	2,744,000	1,344,560		0.27	2026-05-05
157	8317	Finet Group Limited:O	2,726,000	294,408		0.27	2026-04-09
158	0827	Ko Yo Chemical (Group) Limited:O	19,156,000	766,240		0.27	2026-04-30
159	0866	China Qinfa Group Limited:O	7,132,000	21,253,360		0.27	2026-05-05
160	0164	China Baoli Technologies Holdings Limited:O	881,000	431,690		0.27	2026-05-05
161	0805	New Gonow Recreational Vehicles Inc.:O	2,554,000	3,805,460		0.27	2026-05-05
162	1466	Baijin Life Science Holdings Limited:O	2,462,000	1,280,240		0.26	2026-04-22
163	1400	Moody Technology Holdings Limited:O	10,037,384	180,673		0.26	2026-04-14
164	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	1,479,200	88,752,000		0.26	2026-05-05
165	8379	Prime Intelligence Solutions Group Limited:O	2,100,000	373,800		0.26	2026-04-21
166	2804	Premia Vietnam ETF:Unit	1,250	127,000		0.26	2026-04-29
167	1986	Tsaker New Energy Tech Co., Limited:O	2,515,000	2,263,500		0.26	2026-05-04
168	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	646,373	142,202		0.26	2026-04-16
169	8295	Kingwisoft Technology Group Company Limited (KY):O	12,340,000	333,180		0.26	2025-07-30
170	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,061,360	505,033		0.26	2026-04-29
171	2325	Yunkang Group Limited:O	1,594,500	1,291,545		0.26	2026-04-22
172	2649	ALSCO Pooling Service Co., Ltd.:H	224,000	873,600	*	0.26	2026-04-01
173	6812	Winson Holdings Hong Kong Limited:O	1,505,000	481,600		0.25	2026-04-14
174	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	203,600	1,087,224		0.25	2026-05-05
175	3056	Pando CMS Innovation ETF:Unit	20,100	463,104		0.25	2026-05-04
176	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	8,903,740	34,350,629		0.24	2026-05-05
177	1611	Bitfire Group Holdings Limited (VG):O	1,812,500	5,093,125		0.24	2026-05-05
178	2350	MTT Group Holdings Limited:O	1,500,000	1,170,000		0.24	2026-05-05
179	2508	SAINT BELLA GROUP LIMITED:O	1,492,000	5,982,920		0.24	2026-04-17
180	0063	China Asia Valley Group Limited:O	14,872,000	758,472		0.23	2026-03-20
181	1751	AI Energy Engineering Holdings Limited:O	670,000	1,098,800		0.23	2026-04-27
182	8071	China Netcom Technology Holdings Limited:O	10,669,000	117,359		0.23	2026-04-27
183	8007	Global Strategic Group Limited:O	515,094	257,547		0.23	2026-05-04
184	2399	China Anchu Energy Storage Group Limited:O	8,008,000	3,403,400		0.22	2026-05-05
185	2631	SICC Co., Ltd:H	123,000	7,921,200		0.22	2026-05-05
186	0232	Continental Aerospace Technologies Holding Limited (BM):O	20,572,275	3,744,154		0.22	2026-05-05
187	6628	Transcenta Holding Limited:O	976,500	2,089,710		0.22	2026-05-05
188	2495	Voicecomm Technology Co., Ltd.:H	70,520	3,631,780		0.22	2026-05-05
189	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	52,500	355,425		0.21	2026-05-04
190	0065	Grand Ocean Advanced Resources Company Limited:O	521,767	146,095		0.21	2025-12-08
191	2623	Add New Energy Investment Holdings Group Limited:O	1,104,292	6,029,434		0.21	2026-05-05
192	0145	CCIAM Future Energy Limited (b1964-11-28):O	767,200	149,604		0.21	2026-04-22
193	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,392,000	1,339,560		0.21	2026-05-04
194	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,087,677	37,343,549		0.21	2026-03-26
195	1251	SPT Energy Group Inc.:O	4,030,000	1,067,950		0.21	2026-03-23
196	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	3,010,000	1,565,200		0.20	2026-05-04
197	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	52,900	704,099		0.20	2026-05-05
198	1372	China Carbon Neutral Development Group Limited:O	1,376,000	1,348,480		0.20	2026-04-14
199	2199	Regina Miracle International (Holdings) Limited:O	2,494,000	4,663,780		0.20	2026-05-05
200	0653	BONJOUR HOLDINGS LIMITED:O	3,773,200	271,670		0.20	2026-04-22
201	6887	Sunshine Lake Pharma Co., Ltd.:H	224,390	10,236,672		0.20	2026-05-05
202	2695	Impression Dahongpao Co., Ltd.:H	72,000	148,320		0.20	2026-04-29
203	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	131,600	798,812		0.20	2026-05-05
204	1239	Teamway International Group Holdings Limited:O	860,000	430,000		0.20	2026-04-29
205	1916	JIANGXI BANK CO., LTD.:H	2,657,500	1,833,675		0.20	2026-05-04
206	9939	Kintor Pharmaceutical Limited:O	984,500	3,160,245		0.20	2026-05-05
207	0472	New Silkroad Holding Group Limited:O	6,320,000	2,148,800		0.20	2026-04-10
208	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,806,000	799,710		0.20	2026-05-05
209	1108	Triumph New Energy Company Limited:H	480,000	1,574,400		0.19	2026-05-05
210	1991	Ta Yang Group Holdings Limited:O	328,400	190,472	*	0.19	2026-03-30
211	8645	Byte Metaverse Holdings Limited:O	1,434,000	745,680		0.19	2026-04-16
212	3046	ChinaAMC Ether ETF:Unit	115,000	648,600		0.19	2026-03-06
213	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	154,500	5,277,720		0.19	2026-05-05
214	0030	YNBY International Limited:O	17,681,000	4,384,888		0.19	2026-04-30
215	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	400,000	280,000		0.18	2026-03-16
216	8082	Qing Hua Holding Group Company Limited (BM):O	4,840,000	290,400		0.18	2026-05-05
217	0604	SHENZHEN INVESTMENT LIMITED:O	16,130,000	13,549,200		0.18	2026-04-08
218	1756	China Science and Education Industry Group Limited (KY):O	2,167,000	1,148,510		0.18	2026-04-23
219	1045	APT SATELLITE HOLDINGS LIMITED:O	1,674,000	6,562,080		0.18	2026-05-05
220	0689	EPI (Holdings) Limited:O	3,332,319	899,726		0.18	2026-05-04
221	1039	Changyou International Group Limited:O	3,173,000	180,861		0.18	2025-12-08
222	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	411,000	1,717,980		0.17	2026-03-10
223	0727	Crown International Corporation Limited:O	2,209,993	1,436,495		0.17	2026-03-12
224	0295	KONG SUN HOLDINGS LIMITED:O	25,751,500	643,788		0.17	2026-05-05
225	0274	Renaissance Asia Silk Road Group Limited:O	116,895	57,279	*	0.17	2025-06-18
226	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	848,000	568,160		0.17	2026-05-05
227	2169	Canggang Railway Limited:O	6,732,000	3,904,560		0.17	2026-05-04
228	8123	Sinofortune Financial Holdings Limited:O	217,200	48,870		0.17	2026-04-27
229	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	131,700	13,670,460		0.17	2026-05-05
230	1153	Jiayuan Services Holdings Limited:O	1,125,000	354,375		0.17	2026-04-21
231	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,500,000	373,500		0.17	2026-04-22
232	1738	Feishang Anthracite Resources Limited:O	2,290,000	206,100		0.17	2026-03-13
233	3140	ChinaAMC HK-US AI ETF:Unit	140,500	1,095,198		0.17	2026-05-05
234	1468	Jakota Capital (Holding) Group:O	2,849,000	193,732		0.16	2026-04-30
235	0585	Imagi International Holdings Limited:O	1,335,834	3,780,410		0.16	2026-04-29
236	2453	Concord Healthcare Group Co., Ltd.:H	505,200	798,216		0.16	2026-05-05
237	3319	A-Living Smart City Services Co., Ltd.:H	2,276,000	4,984,440		0.16	2026-05-05
238	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,514,000	306,708		0.16	2025-10-20
239	2459	Sanergy Group Limited:O	3,079,000	255,557		0.16	2026-05-05
240	0931	China HK Power Smart Energy Group Limited:O	11,612,000	5,167,340		0.16	2026-05-05
241	8437	RMH Holdings Limited:O	104,000	26,000	*	0.16	2026-02-09
242	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,202,400	836,912		0.16	2026-04-29
243	1949	Platt Nera International Limited:O	298,400	217,832		0.16	2026-04-10
244	6051	Youzan Technology Limited:O	50,352,000	6,445,056		0.16	2026-05-05
245	0974	China Shun Ke Long Holdings Limited:O	443,000	354,400		0.15	2026-02-02
246	0205	BFB Health Limited:O	1,905,650	1,486,407		0.15	2026-05-05
247	0346	Yanchang Petroleum International Limited:O	1,673,500	661,033		0.15	2026-04-14
248	8280	China Digital Video Holdings Limited:O	956,000	67,876		0.15	2026-03-18
249	0451	GCL New Energy Holdings Limited:O	2,542,491	2,186,542		0.15	2026-04-29
250	2211	Universal Health International Group Holding Limited:O	166,720	98,365		0.15	2026-05-04
251	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	385,200	3,351,240		0.15	2026-05-05
252	2500	Venus Medtech (Hangzhou) Inc.:H	661,500	1,203,930		0.15	2026-04-27
253	0621	Taung Gold International Limited:O	2,694,000	1,171,890		0.15	2026-05-05
254	1812	Shandong Chenming Paper Holdings Limited:H	780,500	733,670		0.15	2026-05-05
255	1201	Tesson Holdings Limited:O	546,000	1,086,540		0.15	2026-04-21
256	3174	CSOP China Healthcare Disruption Index ETF:Unit	372,600	1,305,590		0.15	2026-05-05
257	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,192,000	1,096,640		0.15	2026-04-28
258	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,748,000	2,429,720		0.15	2026-05-05
259	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	740,600	222,180		0.14	2026-04-09
260	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	10,490	113,397		0.14	2026-05-04
261	2433	Zhongtian Construction (Hunan) Group Limited:O	822,000	73,980		0.14	2026-05-05
262	2418	DEEWIN TIANXIA CO., LTD:H	787,500	2,480,625		0.14	2026-04-23
263	0815	China Silver Group Limited:O	4,324,000	1,794,460		0.14	2026-05-05
264	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,753,400	4,724,834		0.14	2026-05-05
265	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	3,720,000	85,560		0.14	2026-04-27
266	3460	ChinaAMC Solana ETF:Unit	24,700	84,721		0.14	2026-04-29
267	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	1,630	68,134		0.14	2026-04-17
268	2465	Jiangsu Lopal Tech. Co., Ltd.:H	168,000	3,857,280		0.14	2026-05-05
269	0994	CT Vision (International) Holdings Limited:O	1,548,000	626,940		0.14	2026-04-28
270	3330	Lingbao Gold Group Company Ltd.:H	1,663,200	32,615,352		0.14	2026-05-05
271	2834	iShares NASDAQ 100 Index ETF:Unit	3,010	1,601,320		0.14	2026-04-29
272	3004	CSOP FTSE Vietnam 30 ETF:Unit	6,000	60,300		0.14	2026-04-29
273	1901	Feiyang International Holdings Group Limited:O	1,356,000	400,020		0.14	2026-04-14
274	1757	Global Chinese Business Club:O	1,626,000	29,463,120		0.14	2026-05-05
275	3928	China Nex-Gen Commerce and Supply Chain Limited:O	671,000	13,010,690		0.14	2026-05-05
276	8066	Phoenitron Holdings Limited:O	895,000	340,100		0.13	2026-04-29
277	1676	Gaodi Holdings Limited (KY):O	352,000	77,088		0.13	2026-04-22
278	1796	Metaspacex Limited:O	640,000	422,400	*	0.13	2026-04-13
279	8125	China New Holdings Limited:O	240,208	163,341		0.13	2026-04-13
280	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	11,876,000	819,444		0.13	2025-08-07
281	2137	Brii Biosciences Limited:O	957,000	1,272,810		0.13	2026-05-05
282	0396	Hing Lee (HK) Holdings Limited:O	1,070,000	470,800		0.13	2026-04-24
283	3034	CSOP NASDAQ 100 ETF:Unit	2,500	29,650		0.13	2026-03-25
284	6978	Immunotech Biopharm Ltd:O	813,019	861,800		0.13	2026-05-05
285	0876	Kaisa Health Group Holdings Limited:O	6,580,000	684,320		0.13	2026-04-24
286	8516	Zhong Ying International Group Limited:O	75,000	89,250		0.13	2026-04-30
287	8646	China Hongguang Holdings Limited:O	1,017,000	247,131		0.13	2026-04-30
288	3032	Hang Seng TECH Index ETF:Unit	1,751,800	8,590,827		0.13	2026-05-05
289	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	11,600	314,592		0.13	2026-04-28
290	8491	Cool Link (Holdings) Limited:O	510,000	234,600		0.13	2026-04-10
291	1215	Kai Yuan Holdings Limited:O	16,290,000	325,800		0.13	2026-03-18
292	1252	China Tianrui Group Cement Company Limited:O	3,886,000	932,640	*	0.13	2026-03-24
293	0842	Leoch International Technology Limited:O	1,804,000	1,767,920		0.13	2026-04-28
294	1653	MOS House Group Limited:O	360,000	972,000		0.12	2026-04-16
295	2129	Legion Consortium Limited:O	1,555,000	242,580		0.12	2026-05-05
296	2371	Chuanglian Holdings Limited (KY):O	854,800	213,700		0.12	2026-01-29
297	1351	Bright Future Technology Holdings Limited:O	724,000	238,920		0.12	2026-04-14
298	2237	China Graphite Group Limited:O	1,930,000	588,650		0.12	2026-04-21
299	1747	Home Control International Limited:O	644,000	2,968,840		0.12	2026-04-17
300	1401	Future Machine Limited:O	1,766,000	838,850		0.12	2026-05-04
301	6833	Sinco Pharmaceuticals Holdings Limited:O	2,384,000	460,112		0.12	2026-04-20
302	3454	CSOP MAG Seven ETF:Unit	11,800	131,688		0.12	2026-04-20
303	2680	Innovax Holdings Limited:O	70,000	721,000		0.12	2026-05-05
304	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,616,000	209,280		0.12	2026-04-28
305	1217	China Innovation Investment Limited:O	14,864,000	178,368		0.12	2026-04-30
306	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	14,510	273,368		0.12	2026-05-05
307	8535	Vistar Holdings Limited:O	1,380,000	166,980		0.12	2026-04-10
308	8198	Crypto Flow Technology Limited:O	824,000	1,236,000		0.11	2026-04-28
309	2376	Lushang Life Services Co., Ltd.:H	38,000	89,680		0.11	2026-04-22
310	2573	Newtrend Group Holding Co., Ltd.:H	109,200	546,000		0.11	2026-05-04
311	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,300,000	4,537,000		0.11	2026-02-10
312	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,139,000	353,090		0.11	2026-04-28
313	3337	Anton Oilfield Services Group:O	3,378,000	3,715,800		0.11	2026-04-27
314	3878	Vicon Holdings Limited:O	538,000	123,740		0.11	2025-03-20
315	1186	China Railway Construction Corporation Limited:H	2,300,500	12,100,630		0.11	2026-04-24
316	6928	TOMO Holdings Limited (KY):O	844,000	193,276		0.11	2026-04-22
317	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,566,000	1,063,692		0.11	2026-04-29
318	9929	SEM Holdings Limited (KY):O	2,190,000	2,781,300		0.11	2026-05-05
319	0381	AOM International Group Company Limited:O	1,264,260	178,261		0.11	2026-05-05
320	6660	AIM Vaccine Co., Ltd.:H	533,800	1,211,726		0.11	2026-05-05
321	8445	Noble Engineering Group Holdings Limited:O	290,000	43,500		0.10	2024-05-17
322	2257	Sirnaomics Ltd.:O	114,400	686,400		0.10	2026-04-22
323	1866	CHINA XLX FERTILISER LTD.:O	1,328,000	16,905,440		0.10	2026-05-05
324	8403	Defeng Solife Holdings Limited:O	176,000	531,520		0.10	2026-04-24
325	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	70,500	4,865	*	0.10	2025-07-02
326	0206	CM Energy Tech Co., Ltd.:O	3,311,000	1,423,730		0.10	2026-04-23
327	2701	NSING TECHNOLOGIES INC.:H	96,800	1,190,640		0.10	2026-05-04
328	3680	Ruihe Data Technology Holdings Limited (KY):O	906,000	2,038,500		0.10	2026-05-05
329	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	790,200	5,223,222		0.10	2026-05-05
330	6933	Sino-Entertainment Technology Holdings Limited:O	428,000	402,320		0.10	2026-05-05
331	1501	Shanghai INT Medical Instruments Co., Ltd.:H	139,000	5,560,000		0.10	2026-05-05
332	2608	Sunshine 100 China Holdings Ltd:O	2,543,000	25,430		0.10	2026-05-05
333	2552	Hua Medicine:O	1,046,500	3,526,705		0.10	2026-05-05
334	8018	Finsoft Financial Investment Holdings Limited:O	498,600	20,443		0.10	2026-03-23
335	2358	Jiu Rong Holdings Limited:O	5,370,000	64,440		0.10	2026-04-27
336	2898	Sunho Biologics, Inc.:O	153,600	981,504	*	0.10	2025-10-03
337	3836	China Harmony Auto Holding Limited:O	1,492,500	1,462,650		0.10	2026-05-05
338	1013	Wai Chun Group Holdings Limited:O	261,250	261,250		0.10	2026-04-23
339	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	72,000	13,464		0.10	2026-03-26
340	1762	Wanka Online Inc.:O	1,902,000	2,986,140		0.10	2026-05-05
341	0139	Smart Fish Wealthlink Holdings Limited:O	1,192,445	132,361		0.10	2026-04-09
342	6108	New Ray Medicine International Holding Limited:O	194,400	44,712		0.10	2025-07-23
343	1872	Guan Chao Holdings Limited:O	630,000	4,158,000		0.10	2026-04-24
344	8118	Zhongzi International Holdings Limited:O	480,000	57,600		0.10	2026-04-23
345	2521	Shenghui Cleanness Group Holdings Limited:O	1,860,000	2,101,800		0.10	2026-04-30
346	6162	China Tianrui Automotive Interiors Co., LTD:O	1,896,000	786,840		0.09	2026-05-05
347	2402	Beijing SinoHytec Co., Ltd.:H	42,326	697,532		0.09	2026-04-02
348	0784	Ling Yui Holdings Limited:O	750,000	697,500		0.09	2026-05-05
349	0434	Boyaa Interactive International Limited:O	713,000	2,139,000		0.09	2026-05-05
350	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	517,400	2,069,600		0.09	2026-05-05
351	1332	Touyun Biotech Group Limited:O	2,603,125	393,072		0.09	2026-05-04
352	2223	Casablanca Group Limited (KY):O	238,000	216,580		0.09	2026-04-10
353	8511	Min Fu International Holding Limited (KY):O	28,600	22,022		0.09	2026-02-23
354	0588	Beijing North Star Company Limited:H	650,000	565,500		0.09	2026-05-05
355	6958	Zhenro Services Group Limited:O	947,000	106,064		0.09	2025-11-14
356	0059	Skyfame Realty (Holdings) Limited:O	7,690,267	76,903	*	0.09	2025-03-17
357	0816	Jinmao Property Services Co., Limited:O	819,722	2,114,883		0.09	2026-04-28
358	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	174,600	1,092,123		0.09	2026-05-05
359	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,336,000	145,624		0.09	2026-03-24
360	0767	Zhong Ji Longevity Science Group Limited:O	564,000	245,340		0.09	2026-04-20
361	6622	Zhaoke Ophthalmology Limited:O	485,500	1,437,080		0.09	2026-05-05
362	8368	Creative China Holdings Limited:O	510,000	150,450		0.09	2026-05-05
363	8017	TradeGo FinTech Limited:O	628,000	766,160		0.09	2026-05-04
364	2488	LAUNCH TECH COMPANY LIMITED:H	137,500	1,160,500		0.09	2026-04-29
365	3816	KFM Kingdom Holdings Limited:O	524,000	796,480		0.09	2026-05-05
366	1961	Infinities Technology International (Cayman) Holding Limited:O	638,000	63,162	*	0.09	2026-04-02
367	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,832,000	402,360		0.09	2026-04-28
368	0340	Tongguan Gold Group Limited:O	4,597,640	12,735,463		0.09	2026-05-05
369	2197	Clover Biopharmaceuticals, Ltd.:O	1,123,000	3,245,470		0.09	2026-05-05
370	0097	HENDERSON INVESTMENT LIMITED:O	2,631,000	465,687		0.09	2026-03-05
371	8316	China Hongbao Holdings Limited:O	820,000	139,400		0.09	2025-10-24
372	2715	Estun Automation Co., Ltd.:H	83,200	1,105,728		0.09	2026-05-05
373	6063	Lotus Horizon Holdings Limited:O	1,704,000	724,200		0.09	2026-05-05
374	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	93,500	29,826,500		0.08	2026-05-05
375	0390	CHINA RAILWAY GROUP LIMITED:H	3,526,000	13,328,280		0.08	2026-05-04
376	2511	HighTide Therapeutics, Inc.:O	473,500	2,144,955		0.08	2026-05-05
377	1995	Ever Sunshine Services Group Limited:O	1,420,000	2,840,000		0.08	2026-05-04
378	3268	MeiG Smart Technology Co., Ltd:H	32,700	706,974		0.08	2026-05-05
379	8448	Universe Printshop Holdings Limited:O	80,800	139,784		0.08	2026-04-23
380	6608	Bairong Inc.:B	305,000	2,070,950		0.08	2026-05-04
381	6696	Many Idea Cloud Holdings Limited:O	538,750	1,583,925	*	0.08	2026-04-01
382	3085	Pando Ethereum ETF:Unit	9,500	62,415		0.08	2026-04-22
383	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	43,400	493,892		0.08	2026-05-05
384	1228	CANBRIDGE PHARMACEUTICALS INC.:O	471,000	937,290		0.08	2026-05-05
385	6968	Ganglong China Property Group Limited:O	1,279,000	93,367		0.08	2026-05-05
386	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	13,540,000	704,080		0.08	2026-05-05
387	9611	Shanghai Longcheer Technology Co., Ltd.:H	40,900	881,804		0.08	2026-05-05
388	3189	E Fund (HK) CSI Liquor Index ETF:Unit	53,800	69,402		0.08	2026-03-31
389	3306	JNBY Design Limited:O	410,500	8,653,340		0.08	2026-04-08
390	8178	China Information Technology Development Limited:O	88,000	20,856		0.08	2026-04-24
391	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	80,000	8,000		0.08	2025-11-19
392	2329	Glory Health Industry Limited:O	3,371,000	370,810		0.08	2026-04-16
393	1760	Intron Technology Holdings Limited:O	822,000	1,594,680		0.08	2026-04-01
394	0253	SHUN HO HOLDINGS LIMITED:O	229,900	151,734		0.08	2024-03-22
395	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	358,800	12,493,416		0.08	2026-05-05
396	0708	China Evergrande New Energy Vehicle Group Limited:O	8,102,500	1,377,425	*	0.07	2025-04-02
397	2699	Xinming China Holdings Limited:O	70,100	17,525		0.07	2026-04-27
398	0438	IRICO Group New Energy Company Limited:H	71,600	121,004		0.07	2026-03-19
399	6980	Bama Tea Co., Ltd.:H	39,300	1,037,520		0.07	2026-05-04
400	2522	Jiangxi Rimag Group Co., Ltd.:H	211,500	1,753,335		0.07	2026-05-05
401	1693	BGMC International Limited:O	58,800	457,464		0.07	2026-04-27
402	2613	ContiOcean Environment Tech Group Co., Ltd.:H	7,300	216,080		0.07	2026-03-23
403	1966	China SCE Group Holdings Limited:O	3,073,000	190,526		0.07	2025-10-27
404	0433	North Mining Shares Company Limited:O	10,793,125	690,760		0.07	2026-05-05
405	0082	Crazy Sports Group Limited:O	3,251,800	295,914		0.07	2026-04-14
406	9927	Seres Group Co., Ltd. (CN):H	77,900	5,460,790		0.07	2026-05-05
407	1957	MBV International Limited:O	450,000	105,300		0.07	2025-10-27
408	0763	ZTE CORPORATION:H	537,437	14,016,357		0.07	2026-05-05
409	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	167,500	765,475		0.07	2026-05-05
410	0580	Sun.King Technology Group Limited:O	1,132,000	1,913,080		0.07	2026-05-05
411	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,252,000	2,972,640		0.07	2026-04-15
412	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	665,000	1,881,950		0.07	2026-05-05
413	1122	QINGLING MOTORS CO. LTD:H	866,000	891,980		0.07	2026-04-29
414	1268	China MeiDong Auto Holdings Limited:O	938,000	909,860		0.07	2026-04-29
415	6166	CIG SHANGHAI CO., LTD.:H	53,550	7,368,480		0.07	2026-05-05
416	0147	International Business Settlement Holdings Limited:O	16,020,000	1,073,340		0.07	2026-05-05
417	3066	CSOP Bitcoin Futures ETF:Unit	8,900	232,112		0.07	2026-05-05
418	7489	VOYAH Automotive Technology Co., Ltd.:H	609,210	3,661,352		0.07	2026-05-05
419	8661	IntelliMark AI International Limited:Wrnt	111,800	2,236		0.07	2026-04-30
420	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,100,000	335,500		0.07	2026-05-04
421	8037	China Biotech Services Holdings Limited:O	665,000	452,200		0.07	2026-04-30
422	0475	Central Development Holdings Limited:O	340,000	117,300		0.07	2026-05-04
423	2846	iShares Core CSI 300 Index ETF:Unit	149,900	5,588,272		0.07	2025-11-06
424	9963	Transtech Optelecom Science Holdings Limited:O	202,000	1,117,060		0.07	2026-05-05
425	9668	CHINA BOHAI BANK CO., LTD.:H	4,185,000	3,850,200		0.07	2026-05-05
426	6613	Lens Technology Co., Ltd.:H	202,600	3,450,278		0.07	2026-05-05
427	0764	Eternity Investment Limited:O	270,384	133,840		0.07	2026-01-19
428	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	31,600	860,784		0.07	2026-05-05
429	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	172,000	69,660		0.07	2026-04-22
430	6169	China YuHua Education Corporation Limited:O	2,856,000	1,213,800		0.07	2026-04-10
431	0302	CMGE Technology Group Limited:O	2,072,000	600,880		0.07	2026-03-23
432	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	134,000	25,192		0.07	2025-11-12
433	2078	PanAsialum Holdings Company Limited:O	792,000	92,664		0.07	2026-03-06
434	1842	Grown Up Group Investment Holdings Limited:O	788,000	35,460		0.07	2026-04-01
435	8446	Brightstar Technology Group Co., Ltd:O	738,000	71,586		0.07	2026-04-27
436	0804	Pinestone Capital Limited:O	39,775	150,350		0.07	2025-10-28
437	1959	Zhong Ju Investment Group Limited:O	346,000	1,325,180		0.07	2026-05-05
438	0368	Superland Group Holdings Limited:O	520,000	416,000		0.07	2026-05-05
439	0039	China Beidahuang Industry Group Holdings Limited:O	5,210,000	234,450	*	0.06	2026-04-02
440	0736	China Properties Investment Holdings Limited:O	207,120	86,990		0.06	2026-04-20
441	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	129,000	593,400		0.06	2026-04-21
442	1942	MOG Digitech Holdings Limited:O	880,000	158,400		0.06	2026-05-04
443	8532	Polyfair Holdings Limited:O	54,400	3,482		0.06	2026-04-01
444	2691	Nanhua Futures Co., Ltd.:H	69,000	680,340		0.06	2026-04-30
445	2540	Lesi Group Limited:O	320,000	313,600		0.06	2025-11-25
446	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	12,900	236,328		0.06	2026-04-24
447	638	FIBOCOM WIRELESS INC.:H	86,000	955,460		0.06	2026-05-04
448	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,812,650	4,727,686		0.06	2026-05-05
449	8299	GT Gold Holdings Limited:O	5,353,333	2,623,133		0.06	2026-05-05
450	1262	Labixiaoxin Snacks Group Limited:O	151,000	525,480		0.06	2026-01-21
451	8549	Golden Leaf International Group Limited:O	250,000	57,250		0.06	2026-04-20
452	0361	Hanfort Development Holdings Limited:O	3,640,000	200,200		0.06	2026-04-29
453	8041	IntelliMark AI International Limited:O	509,000	346,120		0.06	2026-05-05
454	2130	CN Logistics International Holdings Limited (KY):O	185,000	606,800		0.06	2022-08-19
455	1348	Quali-Smart Holdings Limited:O	900,000	214,200		0.06	2026-05-05
456	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	232,500	1,943,700		0.06	2026-05-04
457	1799	Xinte Energy Co., Ltd.:H	228,400	1,448,056		0.06	2026-04-29
458	9911	Newborn Town Inc.:O	850,000	7,735,000		0.06	2026-04-30
459	8137	Honbridge Holdings Limited:O	8,752,000	3,763,360		0.06	2026-05-05
460	6816	Prosper Construction Holdings Limited:O	480,000	92,160		0.06	2026-01-14
461	1769	Scholar Education Group:O	404,000	638,320		0.06	2026-04-01
462	8283	Zhongshi Minan Holdings Limited:O	207,200	99,456		0.06	2026-03-02
463	8052	Luk Hing Entertainment Group Holdings Limited:O	328,690	13,476	*	0.06	2026-02-09
464	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	14,500	58,000		0.06	2026-05-05
465	1741	Shing Chi Holdings Limited:O	476,000	90,440		0.06	2026-03-23
466	1282	Renze Harvest International Limited:O	2,971,000	288,187		0.06	2026-04-16
467	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	21,000	380,730		0.06	2026-01-02
468	0022	MEXAN LIMITED (BM):O	1,160,000	73,080		0.06	2026-04-27
469	9995	RemeGen Co., Ltd.:H	122,500	11,907,000		0.06	2026-05-05
470	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	82,200	1,302,048		0.06	2026-05-05
471	0177	Jiangsu Expressway Company Limited:H	712,000	7,447,520		0.06	2026-05-04
472	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,600	89,120		0.06	2026-05-05
473	3658	New Hope Service Holdings Limited:O	471,000	951,420		0.06	2026-04-27
474	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	75,000	9,375		0.06	2026-01-20
475	0596	Inspur Digital Enterprise Technology Limited:O	704,000	1,591,040		0.06	2026-05-04
476	8030	Fengyinhe Holdings Limited:O	200,000	170,000		0.06	2026-05-05
477	6883	Eternal Beauty Holdings Limited:O	776,000	1,575,280	*	0.06	2026-03-06
478	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	243,400	8,489,792		0.06	2026-05-05
479	2170	Suzhou Basecare Medical Corporation Limited:H	47,000	88,360		0.06	2026-02-02
480	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	135,500	1,219,500		0.06	2026-04-30
481	0559	DeTai New Energy Group Limited:O	294,333	37,086	*	0.06	2026-04-01
482	1565	Virscend Education Company Limited:O	1,726,000	312,406		0.06	2026-01-05
483	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	8,500	81,685		0.06	2026-04-29
484	1520	Virtual Mind Holding Company Limited:O	528,000	279,840		0.06	2026-05-04
485	1143	China Energy Storage Technology Development Limited:O	124,400	47,272		0.06	2026-04-09
486	2131	Netjoy Holdings Limited:O	441,000	200,655	*	0.06	2025-02-07
487	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	3,600	16,855		0.06	2026-04-30
488	1718	Wan Kei Group Holdings Limited:O	167,500	51,925		0.06	2026-04-30
489	1538	Zhong Ao Home Group Limited:O	470,000	343,100		0.05	2026-04-20
490	3110	Global X Hang Seng High Dividend Yield ETF:Unit	108,200	3,564,108		0.05	2026-05-05
491	9882	Best Linking Group Holdings Limited:O	438,000	569,400		0.05	2026-05-04
492	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	291,000	902,100		0.05	2026-05-04
493	2550	Easou Technology Holdings Limited:O	246,000	487,080		0.05	2026-04-17
494	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	380	8,330		0.05	2026-04-22
495	6158	Zhenro Properties Group Limited:O	2,349,000	39,933		0.05	2026-05-05
496	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	1,060,000	1,749,000		0.05	2026-05-05
497	3070	Ping An of China CSI HK Dividend ETF:Unit	13,600	582,624		0.05	2026-05-05
498	0439	Genesis Scale Holdings Limited:O	325,100	227,570		0.05	2026-04-30
499	2562	Synagistics Limited (KY):A	241,500	668,955		0.05	2026-05-05
500	1011	China NT Pharma Group Company Limited:O	500,100	340,068		0.05	2026-04-20
501	8367	Simplicity Holding Limited:O	43,500	17,618		0.05	2026-04-15
502	1937	JiaChen Holding Group Limited:O	525,000	105,000		0.05	2026-05-05
503	8245	Canopy SkyFire Group Limited:O	152,000	13,072		0.05	2026-04-24
504	1958	BAIC Motor Corporation Limited:H	1,321,500	1,836,885		0.05	2026-05-05
505	1461	ZHONGTAI FUTURES Company Limited:H	145,000	91,350		0.05	2026-04-27
506	2339	BeijingWest Industries International Limited:O	676,000	3,028,480	*	0.05	2026-04-09
507	2105	Laekna, Inc.:O	233,000	3,266,660		0.05	2026-04-29
508	8158	China Regenerative Medicine International Limited:O	158,250	60,135		0.05	2026-04-27
509	8132	Century Energy International Holdings Limited:O	1,397,500	113,198		0.05	2026-04-01
510	0365	Sino ICT Holdings Limited:O	746,000	954,880		0.05	2026-03-20
511	8447	MS Concept Limited (KY):O	510,000	37,230		0.05	2026-03-04
512	1025	KNT Holdings Limited:O	206,165	53,603		0.05	2026-03-16
513	8059	Glory Flame Holdings Limited:O	515,000	12,875		0.05	2026-05-05
514	0171	Silver Grant International Holdings Group Limited:O	1,174,000	76,310		0.05	2026-02-13
515	0209	Winshine Science Company Limited:O	746,400	268,704		0.05	2026-04-16
516	0833	ALLTRONICS HOLDINGS LIMITED:O	237,000	135,090		0.05	2026-03-06
517	8366	Zhejiang United Investment Holdings Group Limited:O	790,000	26,070		0.05	2025-12-11
518	699	NINGBO JOYSON ELECTRONIC CORP.:H	77,500	1,309,750		0.05	2026-05-04
519	0124	Guangdong Land Holdings Limited:O	853,510	189,479		0.05	2025-08-20
520	2489	Persistence Gold Group Ltd:O	1,190,000	1,309,000		0.05	2026-04-30
521	8406	China Oral Industry Group Holdings Limited:O	810,000	41,310		0.05	2023-09-19
522	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	837,500	1,390,250		0.05	2026-05-05
523	1259	Prosperous Future Holdings Limited (KY):O	1,085,000	35,805		0.05	2026-01-21
524	8161	MediNet Group Limited (KY):O	20,400	11,220		0.05	2025-10-27
525	8431	Hao Bai International (Cayman) Limited:O	115,600	99,416		0.05	2026-04-23
526	1630	Kin Shing Holdings Limited:O	732,000	311,100		0.05	2026-05-04
527	2696	Shanghai Henlius Biotech, Inc.:H	168,100	12,565,475		0.05	2026-05-05
528	3316	Binjiang Service Group Co. Ltd.:O	133,500	3,145,260		0.05	2026-04-30
529	8471	Reach New Holdings Limited:O	590,000	14,160		0.05	2026-05-05
530	1087	InvesTech Holdings Limited:O	96,000	72,960		0.05	2026-05-05
531	2326	New Provenance Everlasting Holdings Limited:O	10,100,000	101,000		0.05	2026-02-25
532	2598	Lianlian DigiTech Co., Ltd.:H	208,500	1,221,810		0.05	2026-05-05
533	8250	Du Du Holdings Limited (KY):O	163,000	24,450		0.05	2026-04-02
534	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	478,000	664,420		0.05	2026-04-28
535	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	444,000	95,460		0.05	2026-04-21
536	3389	Hengdeli Holdings Limited:O	2,065,231	380,003		0.05	2026-01-28
537	0574	Pa Shun International Holdings Limited:O	688,000	26,144		0.05	2026-04-28
538	0970	New Sparkle Roll International Group Limited:O	314,031	138,174		0.05	2026-01-29
539	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	498,000	1,170,300		0.05	2026-05-05
540	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	102,000	487,560		0.05	2026-01-21
541	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	236,500	184,470		0.05	2026-05-05
542	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	70,000	1,646,400		0.05	2026-05-05
543	0834	China Kangda Food Company Limited:O	208,000	62,400		0.05	2025-12-18
544	6676	ZG Group:A	403,000	382,850		0.05	2026-05-05
545	0595	AV CONCEPT HOLDINGS LIMITED:O	414,000	616,860		0.05	2026-05-05
546	9866	NIO Inc.:A	884,190	42,193,547		0.05	2026-05-05
547	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	95,000	28,500		0.05	2026-01-13
548	9955	ClouDr Group Limited:O	293,100	205,170		0.05	2026-04-16
549	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	340	53,584		0.05	2026-04-23
550	2722	Chongqing Machinery & Electric Co., Ltd.:H	498,000	1,598,580		0.05	2026-05-05
551	2536	Palasino Holdings Limited:O	365,000	620,500		0.05	2025-03-14
552	1647	Grandshores Technology Group Limited:O	540,000	39,420		0.05	2026-04-24
553	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	115,400	401,592		0.05	2026-05-05
554	1849	AM Group Holdings Limited:O	360,000	18,000	*	0.05	2023-05-15
555	2498	RoboSense Technology Co., Ltd:O	211,300	6,850,346		0.04	2026-05-05
556	2048	E-House (China) Enterprise Holdings Limited:O	781,200	42,966		0.04	2026-04-29
557	0493	GOME Retail Holdings Limited:O	32,596,000	423,748		0.04	2026-04-30
558	3866	Bank of Qingdao Co., Ltd.:H	1,022,000	5,069,120		0.04	2026-05-04
559	6877	Top Eminent Healthcare Group Limited:O	905,000	113,125		0.04	2026-04-21
560	2567	Qiniu Limited:O	886,000	394,270		0.04	2026-04-28
561	1661	China Frontier Technology Group:O	84,000	199,920		0.04	2026-04-28
562	2473	XXF Group Holdings Limited:O	750,000	645,000		0.04	2026-05-05
563	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	72,400	598,748		0.04	2026-04-09
564	0717	Emperor Capital Group Limited:O	2,958,000	260,304		0.04	2026-04-24
565	0519	Novautek Technologies Group Limited (BM):O	1,335,000	196,245		0.04	2026-02-10
566	2799	China CITIC Financial Asset Management Co., Ltd.:H	15,451,000	11,588,250		0.04	2026-05-05
567	3416	Global X HSCEI Components Covered Call Active ETF:Unit	1,027,500	9,781,800		0.04	2026-05-05
568	0108	GR Life Style Company Limited:O	1,390,000	3,294,300		0.04	2026-05-05
569	0628	Tong Tong AI Social Group Limited:O	2,236,000	927,940		0.04	2026-05-05
570	3074	iShares Core MSCI Taiwan Index ETF:Unit	730	304,483		0.04	2026-05-05
571	1640	Qian Xun Technology Limited:O	256,000	256,000		0.04	2026-04-16
572	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	40,500	412,290		0.04	2026-05-05
573	1086	Goodbaby International Holdings Limited:O	710,000	653,200		0.04	2026-04-27
574	1622	Redco Properties Group Limited:O	1,504,000	183,488		0.04	2026-04-16
575	2668	PAK TAK INTERNATIONAL LIMITED:O	2,380,000	892,500		0.04	2026-04-24
576	0723	Reliance Global Holdings Limited (BM):O	462,250	109,091		0.04	2026-04-17
577	8282	Gameone Holdings Limited:O	24,000	13,440		0.04	2026-03-12
578	8237	Link Holdings Limited (KY):O	84,400	85,244		0.04	2026-05-05
579	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	390,000	1,275,300		0.04	2026-01-12
580	1712	DRAGON MINING LIMITED:O	79,000	615,410		0.04	2026-05-05
581	0103	Shougang Century Holdings Limited:O	216,000	488,160		0.04	2026-04-28
582	3360	Far East Horizon Limited:O	1,997,462	14,960,990		0.04	2026-01-16
583	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,598,000	186,966		0.04	2026-05-05
584	3626	East Nova Holdings Limited (KY):O	76,000	126,160		0.04	2026-03-25
585	3301	Ronshine China Holdings Limited:O	694,000	76,340		0.04	2026-04-08
586	1072	Dongfang Electric Corporation Limited:H	166,200	6,588,168		0.04	2026-05-05
587	2216	Broncus Holding Corporation:O	214,000	235,400		0.04	2026-04-16
588	1057	Zhejiang Shibao Company Limited:H	88,000	408,320		0.04	2026-05-05
589	8490	Niche-Tech Semiconductor Materials Limited (KY):O	285,000	53,010		0.04	2026-03-25
590	68	Manycore Tech Inc.:O	695,500	17,164,940		0.04	2026-05-05
591	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	33,920	367,354		0.04	2026-04-09
592	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	40,600	1,153,852		0.04	2026-05-05
593	0938	MAN SANG INTERNATIONAL LIMITED:O	258,000	109,650		0.04	2026-04-01
594	6610	Flowing Cloud Technology Ltd:O	51,600	71,208		0.04	2026-05-04
595	1808	Enterprise Development Holdings Limited (KY):O	97,000	108,640		0.04	2026-05-04
596	3170	Hang Seng Gold ETF:Unit	33,350	478,906		0.04	2026-05-05
597	8659	Yik Wo International Holdings Limited:O	325,000	42,250		0.04	2026-02-25
598	2149	BaTeLab Co., Ltd.:H	7,100	248,642		0.04	2026-01-13
599	9959	Linklogis Inc.:B	742,500	1,856,250		0.04	2026-05-04
600	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	41,400	295,596		0.04	2026-04-30
601	1142	E&P Global Holdings Limited:O	4,943,265	612,965		0.04	2026-05-04
602	6809	Montage Technology Co., Ltd.:H	29,600	8,151,840		0.04	2026-05-05
603	0328	ALCO HOLDINGS LIMITED (BM):O	22,364	17,891		0.04	2026-05-05
604	6123	YTO International Express and Supply Chain Technology Limited:O	164,000	221,400		0.04	2026-05-05
605	2516	FAR International Holdings Group Company Limited:O	364,000	447,720		0.04	2026-04-14
606	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	24,300	657,558		0.04	2026-05-05
607	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	190	9,888		0.04	2026-05-04
608	1499	OKG Technology Holdings Limited:O	2,080,000	316,160		0.04	2026-05-04
609	1229	Nan Nan Resources Enterprise Limited:O	296,000	57,424		0.04	2026-05-05
610	6830	Huazhong In-Vehicle Holdings Company Limited:O	682,000	162,998		0.04	2026-04-20
611	1536	Yuk Wing Group Holdings Limited:O	174,000	40,890		0.04	2026-02-02
612	1596	Hebei Yichen Industrial Group Corporation Limited:H	85,000	55,250		0.04	2026-04-17
613	2802	CSOP HSCEI Covered Call Active ETF:Unit	341,800	2,760,035		0.04	2026-05-05
614	2212	Future Bright Mining Holdings Limited:O	472,000	72,216		0.04	2025-10-13
615	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,368,000	651,200		0.04	2026-05-05
616	3441	CSOP FTSE East-West Equity Select ETF:Unit	31,200	365,040		0.04	2026-05-04
617	0406	YAU LEE HOLDINGS LIMITED:O	162,500	121,875		0.04	2015-08-19
618	1758	Bojun Education Company Limited:O	332,000	42,496		0.04	2026-03-31
619	501	OmniVision Integrated Circuits Group, Inc.:H	18,600	1,571,700		0.04	2026-05-05
620	0905	Walnut Capital Limited:O	384,000	80,640		0.04	2026-04-22
621	0419	Hony Media Group:O	539,500	142,968		0.04	2025-12-12
622	3986	GigaDevice Semiconductor Inc.:H	12,100	5,638,600		0.04	2026-05-05
623	3600	MODERN DENTAL GROUP LIMITED:O	339,000	2,047,560		0.04	2026-04-20
624	8281	China Golden Classic Group Limited:O	360,000	87,840		0.04	2026-05-05
625	1545	Design Capital Limited (KY):O	720,000	91,440		0.04	2025-12-30
626	0704	Huscoke Holdings Limited:O	104,531	13,903	*	0.04	2026-03-30
627	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	227,120	80,628		0.04	2026-03-23
628	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	616,400	118,965		0.04	2025-12-22
629	2706	Beijing Haizhi Technology Group Co., Ltd.:H	142,800	6,797,280		0.04	2026-05-05
630	1133	Harbin Electric Company Limited:H	240,000	5,620,800		0.04	2026-05-04
631	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	20,950	915,934		0.04	2026-05-05
632	0542	China Cultural Tourism and Agriculture Group Limited:O	542,400	493,584		0.04	2026-04-30
633	6133	Vital Innovations Holdings Limited:O	301,000	81,270	*	0.04	2026-04-02
634	1246	Boill Healthcare Holdings Limited:O	480,880	10,098	*	0.04	2024-07-22
635	8472	Lapco Holdings Limited:O	40,750	15,689		0.04	2026-04-24
636	1165	Shunfeng International Clean Energy Limited:O	1,796,000	43,104	*	0.04	2025-11-11
637	2539	Lemo Services Co., Ltd:H	8,200	137,022		0.04	2026-04-02
638	0358	Jiangxi Copper Company Limited:H	489,000	17,907,180		0.04	2026-05-05
639	1810	Xiaomi Corporation:B	7,523,215	229,157,129		0.04	2026-05-05
640	3296	Huaqin Co., Ltd.:H	20,400	2,011,440		0.03	2026-05-05
641	3069	ChinaAMC Hang Seng Biotech ETF:Unit	58,800	866,124		0.03	2026-05-05
642	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	94,600	39,732		0.03	2026-01-21
643	2416	Edianyun Limited:O	175,000	822,500		0.03	2026-05-05
644	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	962,000	673,400	*	0.03	2025-06-18
645	0918	Majestic Dragon AeroTech Holdings Limited:O	384,000	345,600		0.03	2026-05-05
646	2187	Zhixin Group Holding Limited:O	308,000	240,240		0.03	2026-05-05
647	2159	Mediwelcome Healthcare Management & Technology Inc.:O	96,000	143,040		0.03	2026-04-29
648	0929	IPE GROUP LIMITED:O	360,000	226,800		0.03	2026-04-27
649	1555	MIE Holdings Corporation:O	1,150,000	37,950		0.03	2026-04-15
650	0264	China International Development Corporation Limited:O	160,000	193,600		0.03	2026-05-05
651	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	10,250	548,375		0.03	2026-05-04
652	2096	Simcere Pharmaceutical Group Limited:O	862,000	10,102,640		0.03	2026-04-09
653	2172	MicroPort NeuroScientific Corporation:O	190,000	1,938,000		0.03	2026-05-04
654	9966	Alphamab Oncology:O	318,000	3,227,700		0.03	2026-05-05
655	1280	China Qidian Guofeng Holdings Limited:O	634,000	1,071,460		0.03	2026-05-05
656	8519	XinXiang Era Group Company Limited:O	47,500	11,495		0.03	2025-10-21
657	1879	Shanghai Xizhi Technology Co., Ltd.:H	24,240	22,749,240		0.03	2026-05-05
658	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	76,600	2,791,304		0.03	2026-05-05
659	2409	Seacon Shipping Group Holdings Limited:O	161,000	756,700		0.03	2026-04-30
660	3788	Hanking Gold International Limited:O	715,000	2,645,500		0.03	2026-05-05
661	0747	Shenyang Public Utility Holdings Company Limited:H	192,000	19,200		0.03	2026-03-27
662	8050	City Coolxuan Company Limited:O	86,000	142,760		0.03	2026-04-14
663	0603	China Oil And Gas Group Limited:O	1,780,880	292,064		0.03	2026-05-05
664	0863	OSL Group Limited (KY):O	285,000	3,722,100		0.03	2026-04-29
665	2013	Weimob Inc.:O	1,297,000	1,932,530		0.03	2026-04-29
666	0376	Yunfeng Financial Group Limited:O	1,274,000	3,478,020		0.03	2026-05-05
667	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,596,000	665,924		0.03	2026-05-05
668	1570	WEIYE HOLDINGS LIMITED:O	61,000	897,920		0.03	2026-05-04
669	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	368,000	5,034,240		0.03	2026-05-05
670	8186	Almana Limited:O	35,000	34,300		0.03	2026-02-25
671	1894	Hang Yick Holdings Company Limited:O	70,250	23,534		0.03	2026-04-24
672	2233	WEST CHINA CEMENT LIMITED:O	1,656,000	4,073,760		0.03	2026-04-29
673	0697	Shoucheng Holdings Limited:O	2,475,200	3,985,072		0.03	2026-05-05
674	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	120	18,648		0.03	2026-05-05
675	0337	Greenland Hong Kong Holdings Limited:O	842,400	160,056		0.03	2026-04-09
676	0321	TEXWINCA HOLDINGS LIMITED:O	414,000	517,500		0.03	2026-04-29
677	9886	Dingdang Health Technology Group Ltd.:O	394,500	406,335		0.03	2026-04-22
678	2393	Yestar Healthcare Holdings Company Limited:O	692,500	58,863		0.03	2026-04-10
679	2138	EC Healthcare:O	352,000	163,680		0.03	2026-02-09
680	0181	FUJIAN HOLDINGS LIMITED:O	340,000	40,120		0.03	2022-08-22
681	2858	Yixin Group Limited:O	2,011,000	3,780,680		0.03	2026-05-04
682	8610	BBSB International Limited:O	148,000	85,840		0.03	2026-04-29
683	1701	Tu Yi Holding Company Limited:O	296,000	27,824		0.03	2026-02-26
684	2509	Qyuns Therapeutics Co., Ltd.:H	66,400	1,144,072		0.03	2026-05-05
685	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,304,000	23,040	*	0.03	2025-03-14
686	0354	CHINASOFT INTERNATIONAL LIMITED:O	807,060	2,735,933		0.03	2026-05-04
687	0156	LIPPO CHINA RESOURCES LIMITED:O	268,800	274,176		0.03	2026-03-25
688	3119	Global X Asia Semiconductor ETF:Unit	1,050	157,133		0.03	2026-04-30
689	8279	AGTech Holdings Limited:O	3,388,000	1,727,880		0.03	2026-05-05
690	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	32,000	1,673,600		0.03	2026-04-30
691	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,500	311,375		0.03	2026-03-24
692	3603	Xinji Shaxi Group Co., Ltd:O	429,000	38,610		0.03	2026-04-30
693	9926	Akeso, Inc.:O	262,000	33,483,600		0.03	2026-05-05
694	3958	Orient Securities Company Limited:H	291,200	1,884,064		0.03	2026-05-05
695	8500	Icon Culture Global Company Limited:O	122,000	11,102	*	0.03	2025-06-10
696	1233	Times China Holdings Limited:O	822,000	44,388		0.03	2026-04-16
697	2245	Lygend Resources & Technology Co., Ltd.:H	154,800	1,917,972		0.03	2026-05-05
698	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	68,000	315,520		0.03	2026-05-05
699	6680	JL MAG RARE-EARTH CO., LTD.:H	65,640	1,269,478		0.03	2026-05-05
700	9600	Newlink Technology Inc.:O	277,600	57,741		0.03	2026-03-17
701	1417	Riverine China Holdings Limited:O	112,000	24,640		0.03	2026-02-09
702	1880	China Tourism Group Duty Free Corporation Limited:H	34,400	2,076,040		0.03	2026-05-04
703	8143	Good Fellow Healthcare Holdings Limited:O	370,800	38,563		0.03	2026-03-04
704	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	360,000	8,280		0.03	2026-03-10
705	0261	GBA Holdings Limited:O	77,813	17,741		0.03	2026-05-05
706	0951	CHAOWEI POWER HOLDINGS LIMITED:O	301,000	653,170		0.03	2026-05-05
707	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	7,000	207,340		0.03	2026-03-18
708	1075	CAPINFO COMPANY LIMITED:H	21,000	57,540		0.03	2026-01-14
709	1323	Huasheng International Holding Limited:O	203,603	27,894		0.03	2024-03-05
710	6031	SANY HEAVY INDUSTRY CO., LTD.:H	193,600	4,119,808		0.03	2026-05-05
711	1302	LifeTech Scientific Corporation:O	1,240,000	2,579,200		0.03	2026-05-05
712	6988	Joy Spreader Group Inc.:O	631,000	72,565		0.03	2026-05-05
713	6661	Huzhou Gas Co., Ltd.:H	14,000	73,780		0.03	2026-02-06
714	0508	DINGYI GROUP INVESTMENT LIMITED:O	229,500	123,930		0.03	2026-03-27
715	1860	Mobvista Inc.:O	417,000	7,568,550		0.03	2026-05-05
716	2442	Easy Smart Group Holdings Limited:O	108,000	3,689,280		0.03	2026-05-05
717	8153	Jiading International Group Holdings Limited:O	10,984	10,215		0.03	2026-03-23
718	3068	CSOP Ether Futures ETF:Unit	3,100	32,860		0.03	2026-03-18
719	3913	KWG Living Group Holdings Limited:O	534,618	98,370		0.03	2025-09-23
720	0491	Emperor Culture Group Limited:O	840,002	26,040		0.03	2026-05-04
721	0696	TRAVELSKY TECHNOLOGY LIMITED:H	243,000	2,395,980		0.03	2026-05-05
722	2198	China Sanjiang Fine Chemicals Company Limited:O	310,000	1,736,000		0.03	2026-05-04
723	3899	CIMC Enric Holdings Limited:O	550,000	5,720,000		0.03	2026-05-04
724	1489	GC Construction Holdings Limited:O	260,000	119,600		0.03	2026-03-19
725	6128	Graphex Group Limited:O	243,200	12,403		0.03	2026-03-05
726	2595	GenFleet Therapeutics (Shanghai) Inc.:H	87,200	3,601,360		0.03	2026-05-05
727	1629	Champion Alliance International Holdings Limited:O	140,000	25,900		0.03	2021-11-18
728	2501	Maiyue Technology Limited:O	128,000	142,080		0.03	2026-03-20
729	6036	Apex Ace Holding Limited:O	275,000	222,750		0.03	2026-05-05
730	9696	Tianqi Lithium Corporation:H	58,600	3,835,370		0.03	2026-05-05
731	2396	B&K Corporation Limited:H	21,200	132,712		0.03	2026-05-05
732	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	44,000	108,240		0.03	2026-04-29
733	8106	Xinhua Lande Scitech Co., Limited:H	80,000	24,400		0.03	2026-03-26
734	2605	MetaLight Inc.:O	39,200	53,312		0.03	2026-04-24
735	2410	TYK Medicines, Inc:H	96,500	918,680		0.03	2026-04-30
736	1244	3D Medicines Inc.:O	65,500	236,455		0.03	2026-04-30
737	2246	GOGOX HOLDINGS LIMITED:O	16,680	31,192		0.03	2026-04-27
738	2001	China New Higher Education Group Limited:O	496,978	357,824		0.03	2026-04-29
739	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	40,500	896,670		0.03	2026-05-05
740	2142	HBM Holdings Limited (KY):O	219,000	2,862,330		0.03	2026-05-05
741	0899	Zhong Jia Guo Xin Holdings Company Limited:O	111,779	20,456		0.03	2026-01-19
742	0442	Domaine Power Holdings Limited:O	65,000	50,700		0.03	2026-02-03
743	1443	Fulum Group Holdings Limited:O	326,000	15,648		0.03	2026-05-05
744	8238	Winto Group (Holdings) Limited:O	87,200	12,382		0.03	2026-04-02
745	2431	MINIEYE TECHNOLOGY CO., LTD:H	80,800	771,640		0.03	2026-04-30
746	1315	Green Economy Development Limited:O	155,300	18,481		0.02	2026-01-30
747	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	98,200	5,258,610		0.02	2026-05-05
748	9878	HUITONGDA NETWORK CO., LTD.:H	131,300	905,970		0.02	2026-05-05
749	2671	USAS Building System (Shanghai) Co., Ltd.:H	29,700	118,800		0.02	2026-03-25
750	8081	Baijuyi Holdings Group Limited (BM):O	1,269,760	21,586		0.02	2026-03-26
751	1816	CGN Power Co., Ltd.:H	2,748,000	9,645,480		0.02	2026-05-05
752	6998	Edding Genor Group Holdings Limited:O	489,000	1,471,890		0.02	2026-05-05
753	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	4,140	275,890		0.02	2026-05-05
754	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,930,000	196,310		0.02	2026-05-05
755	0558	L.K. Technology Holdings Limited:O	335,000	938,000		0.02	2026-04-28
756	8120	China Demeter Financial Investments Limited:O	33,003	25,412		0.02	2026-03-17
757	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	64,000	26,240		0.02	2014-08-01
758	6828	Beijing Gas Blue Sky Holdings Limited:O	5,448,000	212,472		0.02	2026-04-23
759	1749	Shanshan Brand Management Co., Ltd.:H	8,000	4,320		0.02	2026-05-05
760	9919	Activation Group Holdings Limited (KY):O	178,000	163,760		0.02	2025-08-20
761	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	4,800	720,000		0.02	2026-05-04
762	2323	Renco Holdings Group Limited (BM):O	630,000	11,970	*	0.02	2024-09-02
763	6682	Phancy Group Co., Ltd.:H	84,900	3,051,306		0.02	2026-05-05
764	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	52,000	866,840		0.02	2026-04-10
765	0650	Productive Technologies Company Limited (BM):O	1,738,000	1,407,780		0.02	2026-05-05
766	1798	China Datang Corporation Renewable Power Co., Limited:H	586,000	978,620		0.02	2026-05-05
767	1617	Nanfang Communication Holdings Limited:O	380,000	285,000		0.02	2026-05-04
768	9660	Horizon Robotics:B	2,896,400	20,419,620		0.02	2026-05-05
769	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	24,000	1,035,360		0.02	2026-05-05
770	1097	i-CABLE Communications Limited:O	1,632,862	88,175		0.02	2026-01-20
771	2279	Yonghe Medical Group Co., Ltd.:O	120,000	249,600		0.02	2026-04-17
772	1384	Deepexi Technology Co., Ltd.:H	74,400	3,413,472		0.02	2026-05-05
773	1150	MILAN STATION HOLDINGS LIMITED:O	237,500	28,500		0.02	2026-04-10
774	1877	Shanghai Junshi Biosciences Co., Ltd.:H	58,200	1,446,852		0.02	2026-05-04
775	1572	China Art Financial Holdings Limited:O	376,000	34,592		0.02	2026-04-23
776	8311	Perfect Optronics Limited:O	330,000	24,420		0.02	2026-04-29
777	3145	ChinaAMC Asia High Dividend ETF:Unit	11,000	163,130		0.02	2026-04-13
778	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	17,300	54,149		0.02	2026-04-10
779	3323	China National Building Material Company Limited:H	817,092	4,060,947		0.02	2026-05-04
780	8619	NIU Holdings Limited:O	31,600	8,690		0.02	2026-04-09
781	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	13,600	307,904		0.02	2026-04-29
782	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	312,000	745,680		0.02	2026-05-05
783	2822	CSOP FTSE China A50 ETF:Unit	106,000	1,697,060		0.02	2026-04-10
784	2331	LI NING COMPANY LIMITED:O	561,174	10,942,893		0.02	2026-05-05
785	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	1,000	10,960		0.02	2026-04-13
786	1021	Guangdong Huayan Robotics Co., Ltd.:H	116,600	2,179,254		0.02	2026-05-05
787	8092	ITE (HOLDINGS) LIMITED:O	200,000	6,600		0.02	2026-03-05
788	6068	Wisdom Education International Holdings Company Limited:O	470,000	35,250		0.02	2026-04-24
789	1033	Sinopec Oilfield Service Corporation:H	1,163,000	942,030		0.02	2026-05-05
790	0196	Honghua Group Limited:O	1,939,000	372,288		0.02	2026-04-30
791	9880	UBTECH ROBOTICS CORP LTD:H	91,800	9,657,360		0.02	2026-05-05
792	0314	Sipai Health Technology Co., Ltd.:O	156,400	223,652		0.02	2026-04-23
793	1477	Ocumension Therapeutics:O	171,000	1,244,880		0.02	2026-04-28
794	8133	Jisheng Group Holdings Limited:O	8,000	2,800		0.02	2025-10-27
795	0305	Wuling Motors Holdings Limited:O	690,000	331,200		0.02	2026-05-05
796	9990	Archosaur Games Inc.:O	168,000	399,840		0.02	2026-05-04
797	8117	China Primary Energy Holdings Limited:O	214,000	12,840		0.02	2026-03-17
798	2581	BenQ BM Holding Cayman Corp.:O	65,000	217,100		0.02	2026-05-05
799	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	77,500	617,288		0.02	2026-04-23
800	2312	Long Investment Corp:O	86,175	58,599		0.02	2026-01-19
801	2727	Shanghai Electric Group Company Limited:H	604,000	2,355,600		0.02	2026-05-05
802	3009	Bosera HashKey Ether ETF:Unit	20,000	36,280		0.02	2026-04-29
803	0085	China Electronics Huada Technology Company Limited:O	417,500	488,475		0.02	2026-04-10
804	8057	Madison Holdings Group Limited:O	127,600	10,974		0.02	2026-03-18
805	0887	Emperor Watch & Jewellery Limited:O	1,480,000	451,400		0.02	2026-04-15
806	1823	Huayu Expressway Group Limited:O	96,000	135,360		0.02	2026-05-05
807	6636	Shandong Extreme Vision Technology Co., Ltd.:H	22,800	2,270,880		0.02	2026-05-05
808	8047	China Ocean Group Development Limited:O	1,434,880	35,872	*	0.02	2025-05-30
809	2306	YH Entertainment Group:O	168,000	337,680		0.02	2026-05-05
810	1371	China Ecotourism Group Limited:O	31,100	5,598		0.02	2026-04-28
811	6855	Ascentage Pharma Group International:O	75,100	3,220,288		0.02	2026-05-05
812	8450	EDICO Holdings Limited:O	200,000	37,600		0.02	2024-12-11
813	3488	Value Partners HK-US Dividend Low Volatility ETF:Unit	600	9,384		0.02	2026-04-24
814	1576	Qilu Expressway Company Limited:H	399,000	718,200		0.02	2026-04-09
815	0418	FOUNDER HOLDINGS LIMITED:O	230,000	170,200		0.02	2026-05-04
816	0986	Dufu Liquor Group Limited:O	256,431	10,257		0.02	2026-05-05
817	0410	SOHO CHINA LIMITED:O	1,024,000	445,440		0.02	2026-03-05
818	1001	Hong Kong Shanghai Alliance Holdings Limited:O	125,000	45,625		0.02	2022-07-07
819	6989	Excellence Commercial Property & Facilities Management Group Limited:O	237,000	184,860		0.02	2026-04-28
820	1483	Net-a-Go Technology Company Limited:O	158,000	214,880		0.02	2026-05-04
821	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	289,000	156,060		0.02	2026-03-13
822	6881	China Galaxy Securities Co., Ltd.:H	709,000	5,898,880		0.02	2026-05-05
823	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	288,000	331,200		0.02	2026-04-29
824	1407	JY GAS LIMITED:O	84,000	50,400		0.02	2026-04-16
825	9885	YSB Inc.:O	131,000	670,720		0.02	2026-04-30
826	0884	CIFI Holdings (Group) Co. Ltd.:O	3,388,480	237,194		0.02	2026-04-24
827	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,506,000	106,624,800		0.02	2026-05-05
828	1609	Star Sports Medicine Co., Ltd.:H	10,300	2,214,500		0.02	2026-05-05
829	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	9,920		0.02	2026-02-03
830	0020	SenseTime Group Inc.:B	7,827,000	15,654,000		0.02	2026-05-05
831	1121	Golden Solar New Energy Technology Holdings Limited:O	360,000	421,200		0.02	2026-04-14
832	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	203,000	86,275		0.02	2026-05-05
833	3322	Win Hanverky Holdings Limited:O	240,000	46,800		0.02	2020-12-04
834	0911	Qianhai Health Holdings Limited:O	31,375	29,179		0.02	2026-05-04
835	2127	Huisen Shares Group Limited:O	708,000	14,160	*	0.02	2024-11-18
836	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	24,000	62,400		0.02	2026-04-29
837	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	50,400	953,568		0.02	2026-05-05
838	8146	Grace Wine Holdings Limited:O	150,000	84,000		0.02	2026-04-24
839	9877	Jenscare Scientific Co., Ltd.:H	57,200	560,560		0.02	2026-05-05
840	8232	THAC Group (Holdings) Limited:O	10,250	8,713		0.02	2023-09-11
841	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	142,020	2,518,015		0.02	2026-05-05
842	0258	TOMSON GROUP LIMITED:O	414,000	997,740		0.02	2026-04-27
843	8428	CBK Holdings Limited:O	20,500	13,940	*	0.02	2023-06-14
844	3650	Keep Inc.:O	92,700	286,443		0.02	2026-04-20
845	2158	Yidu Tech Inc.:O	186,200	1,107,890		0.02	2026-05-05
846	1091	South Manganese Investment Limited:O	896,000	510,720		0.02	2026-04-29
847	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	3,900	492,960		0.02	2026-04-30
848	2655	Guoxia Technology Co., Ltd.:H	71,400	2,047,752		0.02	2026-05-05
849	8413	Asia Grocery Distribution Limited:O	210,000	21,420		0.02	2026-04-28
850	0913	Harbour Digital Asset Capital Limited:O	64,000	11,904		0.02	2026-04-21
851	9922	Jiumaojiu International Holdings Limited:O	251,000	454,310		0.02	2026-04-28
852	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	76,000	17,160,800		0.02	2026-05-05
853	1547	IBI Group Holdings Limited (KY):O	144,000	30,960		0.02	2018-07-24
854	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	1,200	7,908		0.02	2026-04-14
855	0916	China Longyuan Power Group Corporation Limited:H	596,000	4,070,680		0.02	2026-05-05
856	2477	WellCell Holdings Co., Limited:O	716,800	2,702,336		0.02	2026-05-05
857	6960	Shuangdeng Group Co., Ltd.:H	27,000	360,990		0.02	2026-05-04
858	1037	Maxnerva Technology Services Limited:O	126,000	59,850		0.02	2026-05-04
859	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	105,000	119,700		0.02	2026-05-05
860	3153	CSOP Nikkei 225 Index ETF:Unit	1,910	232,925		0.02	2026-04-30
861	0693	TAN CHONG INTERNATIONAL LIMITED:O	357,000	564,060		0.02	2025-02-14
862	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	100,880	271,165		0.02	2026-05-05
863	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	114,000	23,142		0.02	2026-01-02
864	3303	Jutal Offshore Oil Services Limited:O	439,333	219,667		0.02	2026-04-21
865	3996	China Energy Engineering Corporation Limited (CN):H	1,626,000	2,016,240		0.02	2026-04-24
866	1850	HSC Resources Group Limited:O	30,300	43,632		0.02	2026-04-24
867	6188	BEIJING Digital Telecom Co., Ltd.:H	96,000	30,240		0.02	2026-04-27
868	1753	Duiba Group Limited:O	188,000	27,260		0.02	2025-11-19
869	1104	APAC Resources Limited (BM):O	260,675	612,586		0.02	2026-05-04
870	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	400	6,840		0.02	2026-05-05
871	6603	IFBH Limited:O	46,000	475,180		0.02	2026-04-29
872	0865	Jiande International Holdings Limited:O	1,012,000	38,456		0.02	2024-05-06
873	0498	Blue River Holdings Limited:O	180,000	12,780		0.02	2026-05-05
874	8156	Sinopharm Tech Holdings Limited:O	109,000	27,795		0.02	2026-05-05
875	1789	AK Medical Holdings Limited:O	192,000	1,203,840		0.02	2026-04-01
876	0814	Beijing Jingkelong Company Limited:H	31,000	10,075		0.02	2026-02-27
877	8411	K W Nelson Interior Design and Contracting Group Limited:O	170,000	24,140		0.02	2026-03-11
878	2002	China Sunshine Paper Holdings Company Limited:O	180,000	192,600		0.02	2026-05-05
879	1662	Yee Hop Holdings Limited:O	87,000	61,770		0.02	2026-03-18
880	1667	Dimmi Life Holdings Limited:O	160,000	53,600		0.02	2026-04-10
881	1111	HUASHI GROUP HOLDINGS LIMITED:O	128,000	35,200		0.02	2026-03-13
882	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	270,392	3,233,888		0.02	2026-05-05
883	1736	China Parenting Network Holdings Limited:O	7,900	3,437		0.02	2025-12-11
884	8021	WLS HOLDINGS LIMITED (BM):O	59,250	14,753		0.02	2026-04-30
885	8020	Unitas Holdings Limited:O	430,000	8,600		0.02	2026-04-17
886	9960	Kindstar Globalgene Technology, Inc.:O	170,000	197,200		0.02	2026-03-10
887	6938	Suzhou Ribo Life Science Co., Ltd.:H	28,000	1,681,400		0.02	2026-05-05
888	6626	YUEXIU SERVICES GROUP LIMITED:O	246,000	430,500		0.02	2026-04-17
889	1339	People's Insurance Company (Group) of China Limited (The):H	1,427,000	7,548,830		0.02	2026-05-04
890	9992	POP MART INTERNATIONAL GROUP LIMITED:O	219,200	34,896,640		0.02	2026-05-05
891	2738	Huajin International Holdings Limited:O	98,000	13,916		0.02	2025-12-16
892	0339	WebX Holding Group Limited (BM):O	70,000	43,400		0.02	2026-02-23
893	9688	Zai Lab Limited:O	183,300	3,017,118		0.02	2026-05-05
894	6066	CSC Financial Co., Ltd.:H	202,500	2,387,475		0.02	2026-04-24
895	0933	Viva Goods Company Limited:O	1,594,423	972,598		0.02	2026-03-31
896	2569	Soft International Group Ltd:O	160,000	161,600		0.02	2026-02-25
897	1690	Lap Kei Engineering (Holdings) Limited:O	230,000	36,800		0.02	2026-04-15
898	2228	XtalPi Holdings Limited:O	684,000	6,388,560		0.02	2026-05-05
899	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	59,000	21,535		0.02	2026-05-05
900	1652	Fusen Pharmaceutical Company Limited:O	117,000	129,870		0.02	2026-04-28
901	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	17,100	893,475		0.02	2026-05-05
902	0953	Shaw Brothers Holdings Limited:O	224,000	43,008		0.02	2026-04-22
903	1633	Sheung Yue Group Holdings Limited:O	108,000	46,980		0.02	2026-05-04
904	1118	GOLIK HOLDINGS LIMITED:O	90,000	101,700		0.02	2011-03-14
905	1406	Clarity Medical Group Holding Limited:O	83,750	29,731	*	0.02	2025-03-26
906	8163	NOIZ Group Limited:O	160,007	5,120		0.02	2026-02-25
907	2661	QingSong Health Corporation:O	32,200	1,857,940		0.02	2026-05-05
908	1869	Kafelaku Coffee Holding Limited:O	220,000	24,860		0.02	2025-10-28
909	2720	Ridge Outdoor International Limited:O	20,000	501,200		0.02	2026-04-23
910	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	488,000	766,160		0.02	2026-05-05
911	0061	Green Leader Holdings Group Limited:O	81,816	6,054		0.02	2025-10-15
912	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	521,000	16,672	*	0.02	2024-03-19
913	0550	Allegro Culture Limited:O	70,500	82,485		0.02	2026-04-23
914	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	66,651	32,659		0.02	2026-04-20
915	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	91,500	6,497		0.02	2026-04-20
916	8526	Wing Fung Group Asia Limited:O	25,000	2,875		0.02	2023-06-06
917	6893	Hin Sang Group (International) Holding Co. Ltd.:O	168,000	16,464	*	0.02	2026-04-30
918	600	Axera Semiconductor Co., Ltd.:H	90,600	2,047,560		0.02	2026-05-05
919	8107	Ficus Technology Holdings Limited:O	210,000	31,500		0.02	2026-04-30
920	6601	Cheerwin Group Limited:O	202,500	502,200		0.02	2026-04-23
921	8111	China Technology Industry Group Limited:O	70,000	5,180	*	0.02	2026-04-02
922	100	MiniMax Group Inc.:A	35,160	27,512,700		0.02	2026-05-05
923	0712	Comtec Solar Systems Group Limited:O	160,000	15,040		0.02	2024-10-30
924	3277	Gpixel Changchun Microelectronics Inc.:H	43,800	3,624,450		0.02	2026-05-05
925	8483	Max Sight Group Holdings Limited:O	120,000	17,520		0.02	2026-04-30
926	8627	Orange Tour Cultural Holding Limited:O	120,000	8,280		0.02	2026-03-16
927	8208	Radiance Global Group Holdings Limited:O	108,000	18,468		0.02	2026-02-26
928	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,169,950	631,773		0.01	2026-05-05
929	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	32,000	22,080		0.01	2026-04-01
930	2587	HealthyWay Inc.:O	130,000	508,300		0.01	2026-05-04
931	1399	Veson Holdings Limited (KY):O	162,000	56,700		0.01	2026-05-04
932	1253	China Green Broad Ecological Technology Company Limited:O	89,600	13,709		0.01	2025-11-12
933	2171	CARsgen Therapeutics Holdings Limited:O	84,500	1,782,950		0.01	2026-05-05
934	1932	CPM Group Limited (KY):O	148,000	65,120		0.01	2026-05-04
935	2363	Tongda Hong Tai Holdings Limited:O	30,125	9,038		0.01	2026-05-05
936	2273	GUSHENGTANG HOLDINGS LIMITED:O	33,600	991,200		0.01	2026-04-24
937	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	5,600	5,712		0.01	2026-01-30
938	3887	HashKey Holdings Limited:O	402,400	1,786,656		0.01	2026-05-05
939	0707	Asia Television Holdings Limited:O	323,800	19,428	*	0.01	2025-04-16
940	2236	WISON ENGINEERING SERVICES CO. LTD.:O	590,000	354,000		0.01	2026-05-04
941	6878	Differ Group Auto Limited:O	135,600	5,017	*	0.01	2025-02-21
942	3678	Soho Holly Futures Co., Ltd.:H	36,000	102,960		0.01	2026-05-05
943	0757	Solargiga Energy Holdings Limited:O	478,000	35,372		0.01	2026-04-13
944	0382	Edvantage Group Holdings Limited:O	172,000	127,280		0.01	2026-04-24
945	2178	Petro-king Oilfield Services Limited:O	247,000	53,846		0.01	2026-05-05
946	2147	Zhengwei Group Holdings Company Limited:O	9,600	4,800		0.01	2025-12-30
947	0869	Playmates Toys Limited:O	168,500	80,880		0.01	2026-04-24
948	2878	Solomon Systech (International) Limited:O	356,000	156,640		0.01	2026-04-29
949	1591	Shun Wo Group Holdings Limited:O	76,000	10,412		0.01	2026-02-09
950	0033	International Genius Company:O	79,540	31,816	*	0.01	2025-09-18
951	6181	Laopu Gold Co., Ltd.:H	20,400	11,291,400		0.01	2026-05-05
952	6600	OneRobotics (Shenzhen) Co., Ltd.:H	31,900	3,288,890		0.01	2026-05-05
953	2590	Beijing Geekplus Technology Co., Ltd.:H	144,200	2,520,616		0.01	2026-05-05
954	2525	Hesai Group:B	18,300	3,098,190		0.01	2026-05-05
955	2777	Guangzhou R&F Properties Co., Ltd.:H	523,200	188,352		0.01	2026-04-20
956	1003	Huanxi Media Group Limited:O	610,099	155,575		0.01	2026-05-05
957	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	493,000	4,229,940		0.01	2026-05-04
958	1314	Tsui Wah Holdings Limited:O	196,000	29,204		0.01	2025-08-11
959	1164	CGN Mining Company Limited:O	1,055,000	4,146,150		0.01	2026-05-05
960	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	16,419	338,560		0.01	2026-05-05
961	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	103,000	116,390		0.01	2025-01-02
962	2669	China Overseas Property Holdings Limited:O	448,333	1,779,882		0.01	2026-05-05
963	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	15,000	2,670		0.01	2026-03-05
964	1660	Seven Elements Investment Holdings Limited:O	840,000	256,200		0.01	2026-05-04
965	1561	Pan Asia Data Holdings Inc.:O	144,000	6,624		0.01	2025-10-13
966	0426	ONE MEDIA GROUP LIMITED (KY):O	54,000	7,074		0.01	2026-05-05
967	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	114,000	156,180	*	0.01	2026-04-23
968	2531	GL-Carlink Technology Holding Limited:O	49,000	233,730		0.01	2026-05-04
969	0871	China Dredging Environment Protection Holdings Limited:O	201,000	14,874		0.01	2026-01-29
970	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	20,600	535,188		0.01	2026-05-05
971	2603	Xiamen Jihong Co., Ltd:H	9,000	131,220		0.01	2026-05-05
972	3813	Pou Sheng International (Holdings) Limited:O	702,000	273,780		0.01	2026-04-30
973	0242	SHUN TAK HOLDINGS LIMITED:O	398,000	246,760		0.01	2026-04-08
974	1742	HPC Holdings Limited (KY):O	210,000	35,280		0.01	2026-04-21
975	1159	Smart Digital Technology Group Limited:O	18,550	48,601		0.01	2026-03-26
976	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	724,000	810,880		0.01	2026-04-28
977	3169	Harvest G2 Tech 50 ETF:Unit	7,900	66,005		0.01	2026-03-13
978	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	35,600	585,976		0.01	2026-05-05
979	3978	CHINA BESTSTUDY EDUCATION GROUP:O	110,000	354,200		0.01	2026-03-05
980	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	356,000	548,240		0.01	2026-05-05
981	1432	China Shengmu Organic Milk Limited:O	1,075,000	338,625		0.01	2026-05-05
982	8357	Republic Healthcare Limited:O	80,000	9,760		0.01	2026-04-23
983	0076	Elate Holdings Limited:O	55,951	9,232		0.01	2026-04-16
984	0476	Ev Dynamics (Holdings) Limited:O	40,366	23,412		0.01	2026-04-23
985	2517	Guoquan Food (Shanghai) Co., Ltd.:H	330,000	1,105,500		0.01	2026-05-04
986	2814	Samsung NYSE FANG+ ETF:Unit	200	9,216		0.01	2026-01-14
987	1195	Kingwell Group Limited:O	361,333	6,865		0.01	2026-04-23
988	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	65,500	4,486,750		0.01	2026-05-05
989	6681	BrainAurora Medical Technology Limited:O	169,000	626,990		0.01	2026-05-05
990	1746	Man Shun Group (Holdings) Limited:O	124,000	56,420		0.01	2026-04-27
991	3355	FS.COM Limited:H	50,300	2,207,164		0.01	2026-05-05
992	2097	MIXUE Group:H	18,600	5,453,520		0.01	2026-05-05
993	1241	Shuanghua Holdings Limited:O	80,000	14,160		0.01	2024-12-12
994	1293	Grand Baoxin Auto Group Limited:O	348,000	29,928	*	0.01	2025-01-16
995	3759	Pharmaron Beijing Co., Ltd.:H	43,075	874,423		0.01	2026-05-04
996	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	140	10,856		0.01	2026-04-29
997	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	190,000	210,900		0.01	2026-04-15
998	6086	Fangzhou Inc.:O	168,500	212,310		0.01	2026-05-04
999	0271	Asiasec Properties Limited:O	150,000	26,550		0.01	2023-04-17
1000	0187	Beijing Jingcheng Machinery Electric Company Limited:H	12,000	49,320		0.01	2026-04-28
1001	1357	Meitu, Inc.:O	538,000	2,254,220		0.01	2026-05-05
1002	8187	Jimu Group Limited:O	17,739	8,426		0.01	2026-03-17
1003	0290	GoFintech Quantum Innovation Limited:O	1,204,000	9,993,200		0.01	2026-05-05
1004	0616	Smart Chain Company Limited:O	217,500	55,463		0.01	2026-05-04
1005	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	235,520	1,712,230		0.01	2026-04-21
1006	2432	SHENZHEN DOBOT CORP LTD:H	45,800	1,432,624		0.01	2026-05-05
1007	1355	Biosysen Limited:O	138,000	20,148		0.01	2026-05-04
1008	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	706,000	2,040,340		0.01	2026-05-05
1009	2621	Shouhui Group Limited:O	26,000	84,240		0.01	2026-03-25
1010	0629	Yue Da International Holdings Limited:O	134,000	39,530		0.01	2026-04-20
1011	1616	A Metaverse Company:O	246,000	14,760	*	0.01	2025-08-08
1012	1912	Contel Technology Company Limited:O	15,000	8,400	*	0.01	2026-05-05
1013	3442	CSOP Hang Seng HK-US Tech ETF:Unit	8,500	70,593		0.01	2026-04-29
1014	1896	Maoyan Entertainment:O	131,600	773,808		0.01	2026-05-05
1015	0444	Sincere Watch (Hong Kong) Limited:O	680,000	6,800	*	0.01	2024-10-23
1016	2302	CNNC International Limited:O	55,000	306,900		0.01	2026-04-30
1017	2629	Mirxes Holding Company Limited:O	33,500	415,735	*	0.01	2026-04-02
1018	1521	Frontage Holdings Corporation:O	228,000	223,440		0.01	2026-03-10
1019	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	79,500	334,695		0.01	2026-04-27
1020	0499	Qingdao Holdings International Limited:O	111,498	20,962		0.01	2025-12-03
1021	6996	Antengene Corporation Limited:O	75,500	366,175		0.01	2026-05-04
1022	6908	HG Semiconductor Limited (KY):O	130,000	63,700		0.01	2026-05-04
1023	1300	Trigiant Group Limited:O	196,000	299,880		0.01	2026-05-04
1024	2160	MicroPort CardioFlow Medtech Corporation:O	141,000	334,170		0.01	2026-05-04
1025	6698	STAR CM Holdings Limited:O	44,100	42,336		0.01	2026-04-01
1026	0362	China Zenith Chemical Group Limited:O	149,250	2,239	*	0.01	2025-02-20
1027	1918	Sunac China Holdings Limited:O	1,832,000	2,125,120		0.01	2026-05-05
1028	6182	Twintek Investment Holdings Limited:O	88,000	65,120	*	0.01	2025-11-18
1029	0778	Fortune Real Estate Investment Trust:Unit	226,000	1,127,740		0.01	2026-04-13
1030	0681	Chinese People Holdings Company Limited:O	973,132	26,275		0.01	2026-03-23
1031	3067	iShares Hang Seng TECH ETF:Unit	163,600	1,689,988		0.01	2026-04-30
1032	2682	Yun Lee Marine Group Holdings Limited:O	108,000	15,984		0.01	2025-10-09
1033	8239	Capital Finance Holdings Limited:O	10,092	150,371		0.01	2026-03-25
1034	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	63,600	1,017,600		0.01	2026-05-04
1035	0326	CHINA STAR ENTERTAINMENT LIMITED:O	260,031	2,519,700		0.01	2026-05-05
1036	1450	Be Friends Holding Limited:O	150,000	105,000		0.01	2026-04-30
1037	3179	Harvest Ether Spot ETF:Unit	800	4,520		0.01	2026-03-27
1038	3938	LFG Investment Holdings Limited:O	51,875	184,156		0.01	2026-05-05
1039	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	10,000	177,000	*	0.01	2026-03-18
1040	0686	Beijing Energy International Holding Co., Ltd.:O	232,000	243,600		0.01	2026-03-27
1041	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	116,000	74,240		0.01	2026-04-29
1042	0932	Shunten International (Holdings) Limited:O	324,000	9,396		0.01	2026-03-31
1043	1347	HUA HONG SEMICONDUCTOR LIMITED:O	181,000	21,539,000		0.01	2026-05-05
1044	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,000	7,600		0.01	2026-02-02
1045	6082	Shanghai Biren Technology Co., Ltd.:H	124,000	5,828,000		0.01	2026-05-05
1046	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	7,000	11,690		0.01	2025-12-23
1047	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	150,000	12,150		0.01	2026-03-13
1048	2616	CStone Pharmaceuticals:O	163,500	1,541,805		0.01	2026-05-05
1049	2533	Black Sesame International Holding Limited:O	69,200	1,245,600		0.01	2026-05-05
1050	6865	Flat Glass Group Co., Ltd.:H	45,000	391,950		0.01	2026-04-29
1051	2098	Zall Smart Commerce Group Ltd.:O	1,263,000	116,196		0.01	2026-04-22
1052	1508	China Reinsurance (Group) Corporation:H	680,000	822,800		0.01	2026-05-05
1053	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	312,800	154,836		0.01	2026-04-28
1054	1900	China ITS (Holdings) Co., Ltd.:O	174,000	46,980		0.01	2026-04-29
1055	6955	Shandong Boan Biotechnology Co., Ltd.:H	62,800	427,040		0.01	2026-04-15
1056	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	438,000	33,288		0.01	2026-05-05
1057	1772	GANFENG LITHIUM GROUP CO., LTD.:H	48,600	4,203,900		0.01	2026-05-05
1058	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,358,000	1,534,540		0.01	2026-04-28
1059	3135	Samsung Bitcoin Futures Active ETF:Unit	350	9,247		0.01	2025-12-22
1060	0241	Alibaba Health Information Technology Limited:O	1,613,039	7,129,632		0.01	2026-05-05
1061	0829	Shenguan Holdings (Group) Limited:O	320,000	59,520		0.01	2026-04-02
1062	9676	Shiyue Daotian Group Co., Ltd.:H	104,400	650,412		0.01	2026-05-05
1063	1703	Easyhold Group Holdings Limited (KY):O	13,500	5,738		0.01	2026-05-04
1064	3081	Value Gold ETF:Unit	20,200	433,492		0.01	2026-05-05
1065	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	593,000	6,955,890		0.01	2026-05-05
1066	1269	China First Capital Group Limited:O	180,000	6,300		0.01	2026-04-16
1067	3037	CSOP Hang Seng Index ETF:Unit	1,500	39,300		0.01	2026-04-22
1068	3466	Hang Seng High Dividend 30 Index ETF:Unit	44,800	973,952		0.01	2026-05-05
1069	1316	Nexteer Automotive Group Limited:O	244,000	1,176,080		0.01	2026-05-05
1070	0948	Alpha Professional Holdings Limited:O	40,000	8,440		0.01	2026-04-29
1071	8612	World Super Holdings Limited:O	40,000	5,440		0.01	2026-05-05
1072	1141	CMBC Capital Holdings Limited:O	105,750	255,915		0.01	2026-04-30
1073	0895	Dongjiang Environmental Company Limited:H	19,200	38,976		0.01	2026-04-17
1074	1184	S.A.S. Dragon Holdings Limited:O	60,000	351,000		0.01	2017-09-07
1075	2373	Beauty Farm Medical and Health Industry Inc.:O	23,839	475,350		0.01	2026-05-04
1076	3738	Vobile Group Limited:O	244,000	773,480		0.01	2026-04-30
1077	0826	Tiangong International Company Limited:O	256,000	849,920		0.01	2026-05-05
1078	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	41,600	243,360		0.01	2026-05-04
1079	2225	Jinhai Medical Technology Limited:O	495,000	2,331,450		0.01	2026-05-05
1080	3883	China Aoyuan Group Limited:O	430,158	25,809		0.01	2026-05-04
1081	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	53,000	168,010		0.01	2026-03-25
1082	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	36,700	6,059,170		0.01	2026-05-05
1083	1797	East Buy Holding Limited:O	98,000	2,499,000		0.01	2026-05-05
1084	6683	Star Plus Legend Holdings Limited:O	87,500	495,250		0.01	2026-04-30
1085	1952	Everest Medicines Limited:O	32,500	1,118,000		0.01	2026-04-28
1086	0635	PLAYMATES HOLDINGS LIMITED:O	190,000	98,800		0.01	2026-01-20
1087	1385	Shanghai Fudan Microelectronics Group Company Limited:H	26,000	1,067,560		0.01	2026-05-05
1088	2503	Zhongshen Jianye Holding Limited:O	104,000	36,400		0.01	2026-05-05
1089	2425	AUSTASIA GROUP LTD.:O	89,000	191,350		0.01	2026-04-30
1090	0667	China East Education Holdings Limited:O	201,000	1,013,040		0.01	2026-03-26
1091	1651	Precision Tsugami (China) Corporation Limited:O	34,000	1,683,000		0.01	2026-05-04
1092	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	90,000	137,700		0.01	2026-05-05
1093	0509	Century Sunshine Group Holdings Limited:O	10,250	1,743	*	0.01	2024-07-04
1094	0506	China Foods Limited:O	250,000	895,000		0.01	2026-05-05
1095	2714	Muyuan Foods Co., Ltd. (CN):H	27,700	1,132,376		0.01	2026-05-05
1096	2610	Nanshan Aluminium International Holdings Limited:O	55,300	2,108,036		0.01	2026-04-30
1097	3440	Global X US Treasury 0-3 Month ETF:Unit	250	13,825		0.01	2026-04-15
1098	0579	Beijing Jingneng Clean Energy Co., Limited:H	252,000	564,480		0.01	2026-05-05
1099	0182	Concord New Energy Group Limited:O	700,000	255,500		0.01	2026-05-04
1100	3686	Clifford Modern Living Holdings Limited:O	90,000	69,300		0.01	2026-04-23
1101	0401	Wanjia Group Holdings Limited:O	100,000	19,000		0.01	2026-04-14
1102	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	29,000	667,000		0.01	2026-04-30
1103	1755	S-Enjoy Service Group Co., Limited:O	77,000	215,600	*	0.01	2026-02-20
1104	3317	Shenzhen Xunce Technology Co., Ltd.:H	23,600	6,136,000		0.01	2026-05-05
1105	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	309,008	4,094,356		0.01	2026-05-05
1106	1709	DL Holdings Group Limited (KY):O	178,000	190,460		0.01	2026-05-05
1107	1140	HK.AI Capital Limited (KY):O	1,024,000	199,680		0.01	2026-04-22
1108	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	152,000	384,560		0.01	2026-04-28
1109	2150	Nayuki Holdings Limited:O	149,500	116,610		0.01	2026-04-22
1110	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	88,500	559,320		0.01	2026-03-09
1111	3993	CMOC Group Limited (CN):H	342,000	6,238,080		0.01	2026-05-05
1112	1285	Jiashili Group Limited:O	36,000	41,760		0.01	2026-04-27
1113	2677	Distinct Healthcare Holdings Limited:O	5,600	153,888		0.01	2026-05-04
1114	0979	Green Energy Group Limited:O	117,610	31,167		0.01	2026-04-21
1115	1340	Huisheng International Holdings Limited:O	80,000	4,160		0.01	2023-03-03
1116	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	10,600	418,912		0.01	2026-05-04
1117	0710	BOE Varitronix Limited:O	68,000	292,400		0.01	2026-04-22
1118	6999	Leading Holdings Group Limited:O	88,000	10,296	*	0.01	2024-10-21
1119	3690	Meituan:B	478,325	39,964,054		0.01	2026-05-05
1120	6677	Sino-Ocean Service Holding Limited:O	101,000	35,350		0.01	2024-10-04
1121	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	48,800	181,048		0.01	2026-04-17
1122	2535	WK Group (Holdings) Limited:O	170,000	103,700		0.01	2026-05-05
1123	0936	Kaisa Capital Investment Holdings Limited:O	90,000	22,950		0.01	2026-03-23
1124	1119	iDreamSky Technology Holdings Limited:O	172,800	73,440		0.01	2026-04-21
1125	0500	Frontier Services Group Limited:O	203,094	14,013		0.01	2026-03-10
1126	1338	BaWang International (Group) Holding Limited:O	266,000	8,246		0.01	2025-07-24
1127	1787	Shandong Gold Mining Co., Ltd.:H	83,450	2,326,586		0.01	2026-05-05
1128	1683	Hope Life International Holdings Limited:O	156,000	31,512		0.01	2026-05-05
1129	8035	Janco Holdings Limited:O	50,000	2,400		0.01	2025-12-15
1130	8268	Smart City Development Holdings Limited (KY):O	24,000	5,712		0.01	2026-04-28
1131	2181	Mabpharm Limited:O	342,000	153,900		0.01	2026-04-28
1132	1566	CA Cultural Technology Group Limited:O	98,000	4,998	*	0.01	2024-06-28
1133	2367	Giant Biogene Holding Co., Ltd:O	87,600	2,654,280		0.01	2026-05-05
1134	2280	HC Group Inc.:O	108,000	22,248	*	0.01	2026-01-16
1135	2357	AviChina Industry & Technology Company Limited:H	511,000	1,783,390		0.01	2026-05-05
1136	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	1,400	16,898		0.01	2026-04-01
1137	3033	CSOP Hang Seng TECH Index ETF:Unit	1,471,800	7,091,132		0.01	2026-05-05
1138	3903	Hanhua Financial Holding Co., Ltd.:H	96,000	16,128	*	0.01	2023-09-07
1139	2886	Binhai Investment Company Limited:O	112,000	133,280		0.01	2025-08-04
1140	2008	Phoenix Media Investment (Holdings) Limited:O	40,800	66,504		0.01	2026-03-27
1141	1532	China Partytime Culture Holdings Limited:O	147,000	20,874		0.01	2026-04-16
1142	3983	China BlueChemical Ltd.:H	146,000	413,180		0.01	2026-04-30
1143	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	40,000	34,000		0.01	2026-03-11
1144	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	3,600	590,760		0.01	2026-05-04
1145	1685	Boer Power Holdings Limited:O	62,000	34,720		0.01	2026-05-05
1146	1978	LH GROUP LIMITED (KY):O	64,000	20,800		0.01	2025-08-27
1147	2102	Tak Lee Machinery Holdings Limited:O	80,000	23,200		0.01	2026-03-11
1148	0189	DONGYUE GROUP LIMITED:O	136,000	1,780,240		0.01	2026-05-05
1149	3800	GCL Technology Holdings Limited (KY):O	2,602,000	2,315,780		0.01	2026-05-05
1150	3997	Telecom Service One Holdings Limited:O	10,000	18,200		0.01	2026-05-04
1151	3366	Overseas Chinese Town (Asia) Holdings Limited:O	58,000	14,790		0.01	2026-03-18
1152	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	17,100	15,723,450		0.01	2026-05-05
1153	1873	VIVA BIOTECH HOLDINGS:O	164,500	273,070		0.01	2026-04-20
1154	0397	Minerva Group Holding Limited:O	175,788	7,559		0.01	2023-06-09
1155	3886	Town Health International Medical Group Limited:O	521,700	122,600		0.01	2026-03-26
1156	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	446,000	347,880		0.01	2026-04-29
1157	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	384,000	1,056,000		0.01	2026-05-05
1158	9618	JD.com, Inc.:A	217,835	25,312,427		0.01	2026-05-05
1159	2155	Morimatsu International Holdings Company Limited:O	94,000	622,280		0.01	2026-05-05
1160	1620	Cinese International Group Holdings Limited (KY):O	90,000	11,700		0.01	2025-12-18
1161	0357	Hainan Meilan International Airport Company Limited:H	17,000	105,740		0.01	2026-03-31
1162	2632	Jiangsu New Vision Automotive Electronics Co., Ltd.:H	8,100	697,815		0.01	2026-05-05
1163	0952	Quam Plus International Financial Limited:O	460,000	64,400		0.01	2025-07-23
1164	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	62,000	451,360		0.01	2026-05-05
1165	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	51,000	1,481,040		0.01	2026-05-05
1166	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	70,000	434,000		0.01	2026-05-05
1167	2162	Keymed Biosciences Inc.:O	22,000	1,602,700		0.01	2026-04-21
1168	1638	Kaisa Group Holdings Ltd.:O	752,000	57,152		0.01	2026-05-05
1169	1569	Minsheng Education Group Company Limited:O	310,000	43,400		0.01	2026-02-02
1170	6138	Harbin Bank Co., Ltd.:H	222,000	82,140		0.01	2026-03-18
1171	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	126,000	98,280		0.01	2026-03-12
1172	8003	Great World Company Holdings Ltd:O	24,000	2,856		0.01	2026-04-15
1173	8308	Gudou Holdings Limited:O	100,000	5,400		0.01	2026-04-24
1174	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	148,000	390,720		0.01	2026-04-28
1175	2429	Beijing UBOX Online Technology Corp.:H	67,000	140,700		0.01	2026-05-04
1176	3393	Wasion Holdings Limited:O	74,000	2,008,360		0.01	2026-05-04
1177	0776	Imperium Technology Group Limited (KY):O	31,500	28,035		0.01	2026-05-04
1178	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	216,700	19,503		0.01	2025-12-23
1179	0909	Ming Yuan Cloud Group Holdings Limited:O	134,000	280,060		0.01	2026-04-27
1180	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	153,309	32,961		0.01	2026-04-14
1181	1800	China Communications Construction Company Limited:H	309,000	1,359,600		0.01	2026-04-27
1182	0090	Puxing Energy Limited:O	32,000	32,960		0.01	2026-03-27
1183	2832	Bosera STAR 50 Index ETF:Unit	300	3,435		0.01	2025-11-19
1184	0619	South China Financial Holdings Limited:O	21,000	6,720		0.01	2026-02-05
1185	1068	China Yurun Food Group Limited:O	127,000	13,716		0.01	2026-04-28
1186	1788	Guotai Junan International Holdings Limited:O	663,000	1,604,460		0.01	2026-05-05
1187	1695	S&P International Holding Limited:O	75,000	6,975		0.01	2026-04-29
1188	3309	C-MER Medical Holdings Limited:O	84,000	101,640		0.01	2026-04-29
1189	3750	Contemporary Amperex Technology Co., Limited:H	15,100	9,890,500		0.01	2026-05-05
1190	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	631,000	788,750		0.01	2026-05-05
1191	1672	Ascletis Pharma Inc.:O	73,000	1,220,560		0.01	2026-05-05
1192	6090	BUTONG GROUP:O	6,200	241,056		0.01	2026-05-05
1193	1147	Edensoft Holdings Limited:O	140,000	16,100		0.01	2026-04-01
1194	9996	Peijia Medical Limited:O	46,000	278,760		0.01	2026-04-10
1195	3115	iShares Core Hang Seng Index ETF:Unit	1,700	160,446		0.01	2026-05-05
1196	1878	SOUTHGOBI RESOURCES LTD.:O	20,300	40,600		0.01	2026-05-05
1197	0987	China Renewable Energy Investment Limited:O	170,914	41,361		0.01	2026-05-04
1198	2168	Kaisa Prosperity Holdings Limited:O	10,500	11,130		0.01	2026-01-14
1199	1710	Trio Industrial Electronics Group Limited:O	68,000	41,480		0.01	2026-04-28
1200	0857	PETROCHINA COMPANY LIMITED:H	1,426,000	16,655,680		0.01	2026-05-05
1201	1303	Huili Resources (Group) Limited:O	142,000	35,500		0.01	2026-03-25
1202	3639	Yida China Holdings Limited:O	174,000	6,960		0.01	2026-01-14
1203	1448	Fu Shou Yuan International Group Limited:O	156,000	411,840	*	0.01	2026-03-23
1204	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	22,000	5,280		0.01	2026-03-27
1205	6810	Shanghai Sunmi Technology Co., Ltd:H	20,300	1,581,370		0.01	2026-05-05
1206	8176	SuperRobotics Holdings Limited (BM):O	47,600	1,428		0.01	2026-04-20
1207	2778	Champion Real Estate Investment Trust:Unit	408,000	995,520		0.01	2026-04-02
1208	1028	C.banner International Holdings Limited:O	165,000	156,750		0.01	2026-04-01
1209	0280	KING FOOK HOLDINGS LIMITED:O	60,000	30,000		0.01	2025-10-22
1210	0309	Xinhua News Media Holdings Limited:O	127,000	4,318		0.01	2026-04-15
1211	1855	ZONQING Environmental Limited:O	54,000	15,390		0.01	2026-04-28
1212	8072	Langu Company Limited:O	11,000	5,170		0.01	2025-10-10
1213	6687	JST Group Corporation Limited:O	28,400	465,760		0.01	2026-05-05
1214	1326	Transmit Entertainment Limited:O	168,000	4,536	*	0.01	2025-09-24
1215	0880	SJM Holdings Limited:O	454,000	935,240		0.01	2026-04-17
1216	2779	China Xinhua Education Group Limited:O	102,000	46,920		0.01	2025-10-13
1217	0853	MicroPort Scientific Corporation:O	121,300	1,044,393		0.01	2026-05-04
1218	2512	Cloud Factory Technology Holdings Limited:O	30,000	95,400		0.01	2026-02-23
1219	1675	AsiaInfo Technologies Limited:O	58,800	334,572		0.01	2026-04-30
1220	0724	Ruixin International Holdings Limited:O	5,250	551	*	0.01	2022-11-10
1221	2866	COSCO SHIPPING Development Co., Ltd.:H	215,300	236,830		0.01	2026-05-05
1222	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	8,700	4,845,900		0.01	2026-05-05
1223	1951	Jinxin Fertility Group Limited:O	168,000	403,200		0.01	2026-04-21
1224	1336	New China Life Insurance Company Ltd.:H	64,100	3,272,305		0.01	2026-05-05
1225	3662	Starjoy Wellness and Travel Company Limited:O	45,000	13,050		0.01	2026-04-20
1226	0841	Asia Cassava Resources Holdings Limited:O	36,000	7,020		0.01	2026-01-27
1227	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	20,000	1,620		0.01	2026-02-06
1228	0591	China High Precision Automation Group Limited:O	63,000	12,915		0.01	2026-05-04
1229	3383	Agile Group Holdings Limited (KY):O	306,000	78,030		0.01	2026-04-14
1230	0959	Century Entertainment International Holdings Limited:O	7,757	5,585	*	0.01	2024-11-22
1231	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	3,500	482,300		0.01	2026-05-05
1232	0915	Daohe Global Group Limited:O	91,000	5,460		0.01	2026-02-11
1233	1686	SUNEVISION HOLDINGS LTD.:O	142,000	925,840		0.01	2026-04-27
1234	6616	Global New Material International Holdings Limited:O	75,000	662,250		0.01	2026-05-05
1235	1582	CR Construction Group Holdings Limited:O	30,000	12,600		0.01	2024-01-02
1236	2768	Qingdao Gon Technology Co., Ltd. (CN):H	1,800	85,644		0.01	2026-05-04
1237	8226	KOALA Financial Group Limited:O	25,000	2,125		0.01	2025-07-18
1238	6669	Acotec Scientific Holdings Limited:O	18,756	177,807		0.01	2026-01-20
1239	2015	Li Auto Inc.:A	107,800	7,508,270		0.01	2026-05-05
1240	2202	China Vanke Company Limited:H	131,900	422,080		0.01	2026-05-04
1241	1024	Kuaishou Technology:B	218,700	9,662,166		0.01	2026-05-05
1242	2007	Country Garden Holdings Company Limited:O	2,632,975	710,903		0.01	2026-05-05
1243	2009	BBMG Corporation:H	139,000	104,250		0.01	2026-04-10
1244	1739	Qeeka Home (Cayman) Inc.:O	68,000	14,008		0.01	2026-01-15
1245	9868	XPeng Inc.:A	92,800	5,823,200		0.01	2026-05-05
1246	1773	Tianli International Holdings Limited:O	124,000	205,840		0.01	2026-05-04
1247	2881	Wuhan Youji Holdings Ltd.:O	5,500	48,400		0.01	2026-05-05
1248	2349	China City Infrastructure Group Limited:O	184,000	17,112		0.01	2026-04-27
1249	3858	Jiaxin International Resources Investment Limited:O	26,800	2,331,600		0.01	2026-05-05
1250	1451	MS Group Holdings Limited:O	12,000	14,760	*	0.01	2019-05-30
1251	800	WeRide Inc.:A	55,700	1,115,114		0.01	2026-05-04
1252	2390	Zhihu Inc.:A	14,700	119,658		0.01	2026-04-29
1253	1713	Sichuan Energy Investment Development Co., Ltd.:H	46,000	103,960		0.01	2026-04-14
1254	2219	Chaoju Eye Care Holdings Limited:O	41,000	122,590		0.01	2026-05-05
1255	0695	Dongwu Cement International Limited:O	32,000	224,320		0.01	2026-04-30
1256	3399	Guangdong Yueyun Transportation Company Limited:H	12,000	17,640		0.01	2026-03-12
1257	9969	InnoCare Pharma Limited:O	102,000	1,392,300		0.01	2026-04-30
1258	8375	Data Union Capital International Holdings Group Limited:O	20,000	40,200		0.01	2026-04-24
1259	2422	Rego Interactive Co., Ltd:O	96,000	124,800		0.01	2026-04-17
1260	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	59,500	1,883,770		0.01	2026-05-04
1261	1456	Guolian Minsheng Securities Company Limited:H	25,500	117,810		0.01	2026-03-27
1262	1211	BYD COMPANY LIMITED:H	211,700	21,381,700		0.01	2026-05-05
1263	0347	Angang Steel Company Limited:H	80,800	117,160		0.01	2026-05-05
1264	0611	China Nuclear Energy Technology Corporation Limited:O	106,000	54,060		0.01	2026-05-04
1265	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	62,289	11,648		0.01	2026-04-24
1266	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,344,600	6,185,160		0.01	2026-05-04
1267	1989	Delton Technology (Guangzhou) Inc.:H	2,600	487,760		0.01	2026-05-05
1268	1786	CRCC High-Tech Equipment Corporation Limited:H	30,000	24,000		0.01	2026-01-05
1269	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	41,800	430,958		0.01	2026-05-05
1270	0888	BlockFin Holdings Limited:O	80,000	4,480		0.01	2025-04-17
1271	3147	CSOP SZSE ChiNext ETF:Unit	2,000	30,000		0.01	2025-07-21
1272	8029	China Investment Financial Technology Group Limited (KY):O	15,500	14,105		0.01	2026-01-08
1273	2551	APT Electronics Co., Ltd.:H	14,000	32,200		0.01	2026-04-29
1274	0799	IGG Inc:O	63,000	214,200		0.01	2026-04-28
1275	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,560	10,629		0.01	2026-04-22
1276	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	26,700	967,074		0.01	2026-05-04
1277	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	69,000	76,590		0.01	2026-05-04
1278	3838	China Starch Holdings Limited:O	325,000	61,425		0.01	2026-05-05
1279	0998	China CITIC Bank Corporation Limited:H	810,600	6,541,542		0.01	2026-04-16
1280	2389	Beijing Health (Holdings) Limited (KY):O	330,000	22,440		0.01	2026-03-04
1281	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	32,500		0.01	2025-07-10
1282	0169	Wanda Hotel Development Company Limited:O	255,000	21,165		0.01	2026-04-28
1283	2362	Jinchuan Group International Resources Co. Ltd:O	710,800	454,912	*	0.01	2025-03-31
1284	0064	GET NICE HOLDINGS LIMITED:O	33,400	104,208		0.01	2025-09-03
1285	3423	CMS Hang Seng Tech Index ETF:Unit	2,970	26,166		0.01	2026-04-20
1286	2505	EDA Group Holdings Limited:O	25,000	27,000		0.01	2026-05-05
1287	0332	Yuan Heng Gas Holdings Limited:O	352,000	5,984		0.01	2026-05-05
1288	1889	Sanai Health Industry Group Company Limited:O	8,200	2,665		0.01	2025-08-15
1289	1112	Health and Happiness (H&H) International Holdings Limited:O	34,500	490,245		0.01	2026-05-05
1290	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	14,000	4,200		0.01	2023-07-19
1291	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	87,000	169,650	*	0.01	2026-03-23
1292	2382	Sunny Optical Technology (Group) Company Limited:O	57,300	3,816,180		0.01	2026-05-05
1293	1163	ADTIGER CORPORATIONS LIMITED:O	47,500	9,025		0.01	2024-03-15
1294	3939	Wanguo Gold Group Limited:O	233,000	2,537,370		0.01	2026-05-05
1295	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,460	145,927		0.01	2026-04-30
1296	9988	Alibaba Group Holding Limited (KY):O	1,005,806	131,961,747		0.01	2026-05-05
1297	2239	SMIT Holdings Limited:O	17,000	16,150		0.01	2026-04-17
1298	1681	Consun Pharmaceutical Group Limited:O	44,000	681,560		0.01	2026-04-29
1299	8455	Lai Group Holding Company Limited:O	50,000	4,350		0.01	2024-01-05
1300	0565	Art Group Holdings Limited (KY):O	140,000	386,400		0.01	2026-04-30
1301	2580	Aux Electric Co., Ltd.:O	81,200	744,604		0.01	2026-05-04
1302	0694	Beijing Capital International Airport Company Limited:H	96,000	185,280		0.01	2026-04-27
1303	1888	Kingboard Laminates Holdings Limited:O	157,500	5,670,000		0.01	2026-05-05
1304	0564	ZCZL Industrial Technology Group Company Limited (CN):H	12,200	212,768		0.01	2026-04-02
1305	8193	Asia-Pac Financial Investment Company Limited:O	14,000	5,740		0.01	2026-04-29
1306	8290	Ahsay Backup Software Development Company Limited:O	100,000	4,200		0.01	2025-02-19
1307	1919	COSCO SHIPPING Holdings Co., Ltd.:H	137,350	2,053,383		0.00	2026-05-04
1308	1010	Sky Blue 11 Company Limited:O	22,000	1,738		0.00	2026-05-05
1309	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	500	4,005		0.00	2026-05-05
1310	1101	China Huarong Energy Company Limited:O	233,600	4,672	*	0.00	2023-03-23
1311	6639	Arrail Group Limited:O	27,500	50,325	*	0.00	2025-12-02
1312	0136	China Ruyi Holdings Limited:O	812,001	1,169,281		0.00	2026-04-30
1313	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	12,000	9,600		0.00	2025-10-08
1314	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	11,000	4,620		0.00	2026-02-04
1315	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	9,200		0.00	2026-02-05
1316	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	62,000	1,170,560		0.00	2026-05-05
1317	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	520,000	30,160		0.00	2026-04-27
1318	2545	Zhonggan Communication (Group) Holdings Limited:O	30,000	12,750		0.00	2026-04-15
1319	8347	F8 Enterprises (Holdings) Group Limited:O	6,400	851		0.00	2022-09-29
1320	8006	Sino Splendid Holdings Limited:O	17,162	1,630		0.00	2025-05-28
1321	0244	SINCERE COMPANY, LIMITED (THE):O	61,000	18,605		0.00	2026-04-21
1322	0235	CSC Holdings Limited (HK):O	942,500	22,620		0.00	2025-12-18
1323	1792	CMON Limited:O	2,857	3,143		0.00	2026-04-02
1324	9936	XIMEI RESOURCES HOLDING LIMITED:O	17,500	249,900		0.00	2026-05-05
1325	0013	HUTCHMED (China) Limited:O	40,000	831,200		0.00	2026-04-30
1326	6666	Evergrande Property Services Group Limited:O	495,500	763,070		0.00	2026-05-05
1327	6822	King's Flair International (Holdings) Limited:O	32,000	12,000		0.00	2021-03-29
1328	0486	UNITED COMPANY RUSAL, IPJSC:O	693,000	2,896,740		0.00	2026-05-05
1329	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	2,700	441,180		0.00	2026-05-05
1330	2592	Cloudbreak Pharma Inc.:O	38,500	55,825		0.00	2026-05-05
1331	2068	China Aluminum International Engineering Corporation Limited:H	18,000	46,980		0.00	2026-04-13
1332	0700	TENCENT HOLDINGS LIMITED:O	410,923	194,037,841		0.00	2026-05-05
1333	2370	Redco Healthy Living Company Limited:O	9,000	7,740		0.00	2026-04-24
1334	0276	Mongolia Energy Corporation Limited:O	8,389	4,782		0.00	2025-04-28
1335	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,000	1,280		0.00	2026-05-05
1336	0599	E. BON HOLDINGS LIMITED:O	32,000	4,416		0.00	2023-02-15
1337	2298	Cosmo Lady (China) Holdings Company Limited:O	100,000	46,500		0.00	2026-04-24
1338	6049	POLY PROPERTY SERVICES CO., LTD.:H	15,400	473,396		0.00	2026-05-05
1339	0334	China Display Optoelectronics Technology Holdings Limited:O	93,400	39,695		0.00	2026-02-11
1340	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	33,200		0.00	2020-05-29
1341	2285	CHERVON HOLDINGS LIMITED:O	22,500	361,350		0.00	2026-04-29
1342	2022	Digital Hollywood Interactive Limited:O	88,000	4,400		0.00	2025-09-17
1343	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	26,500		0.00	2016-06-15
1344	0554	Hans Group Holdings Limited (KY):O	190,000	36,100		0.00	2025-06-05
1345	2586	Dmall Inc.:O	38,900	296,029		0.00	2026-04-30
1346	2650	Shanghai Zhida Technology Development Co., Ltd.:H	12,900	272,190		0.00	2026-05-05
1347	2026	Pony AI Inc.:A	15,200	1,244,880		0.00	2026-05-04
1348	6969	Smoore International Holdings Limited:O	267,000	2,520,480		0.00	2026-04-30
1349	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	102,000	60,180		0.00	2026-04-22
1350	1053	Chongqing Iron & Steel Company Limited:H	23,000	25,070		0.00	2026-04-14
1351	1645	Haina Intelligent Equipment International Holdings Limited:O	24,000	54,240		0.00	2026-05-05
1352	2421	KRP Development Holdings Limited:O	21,500	13,545		0.00	2023-03-23
1353	8296	Sino-Life Group Limited:O	4,000	1,240		0.00	2025-04-28
1354	2609	Bayzed Health Group Inc:O	55,800	306,342		0.00	2026-04-28
1355	1343	Wei Yuan Holdings Limited:O	45,000	6,030		0.00	2026-05-04
1356	0474	Aceso Life Science Group Limited:O	372,000	42,780		0.00	2026-03-20
1357	0993	XinKong International Capital Holdings Limited:O	365,578	38,386		0.00	2026-04-29
1358	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	48,400		0.00	2017-09-22
1359	1857	China Everbright Water Limited:O	120,000	170,400		0.00	2025-11-19
1360	3696	InSilico Medicine Cayman TopCo:O	24,000	1,495,200		0.00	2026-05-05
1361	3669	China Yongda Automobiles Services Holdings Limited:O	77,000	78,540		0.00	2026-05-05
1362	1478	Q Technology (Group) Company Limited:O	50,000	437,000		0.00	2026-05-04
1363	8631	Sun Kong Holdings Limited:O	2,000	1,180		0.00	2024-10-23
1364	1907	China Risun Group Limited (KY):O	178,000	542,900		0.00	2026-05-05
1365	0690	Uni-Bio Science Group Limited:O	246,999	23,959		0.00	2026-04-30
1366	1062	China Development Bank International Investment Limited:O	120,000	12,360		0.00	2026-04-27
1367	0990	Deep Source Holdings Limited:O	612,000	477,360		0.00	2026-04-30
1368	1549	Ever Harvest Group Holdings Limited:O	64,000	6,272		0.00	2025-10-09
1369	0746	Lee & Man Chemical Company Limited:O	34,000	163,540		0.00	2026-04-29
1370	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	12,500	300,500		0.00	2026-05-05
1371	2546	Xizang Zhihui Mining Co., Ltd.:H	5,000	83,950		0.00	2026-05-05
1372	1803	Beijing Sports and Entertainment Industry Group Limited:O	57,500	4,830		0.00	2026-03-31
1373	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	4,400	232,760		0.00	2026-05-05
1374	8036	eBroker Group Limited:O	50,000	1,600		0.00	2026-05-05
1375	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	204,000	350,880		0.00	2026-04-21
1376	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	17,000	240,380		0.00	2026-05-05
1377	0917	Qunabox Group Limited:O	10,700	171,200		0.00	2026-05-05
1378	2565	PegBio Co., Ltd.:H	11,450	318,997		0.00	2026-05-04
1379	9678	Unisound AI Technology Co., Ltd.:H	1,740	513,648		0.00	2026-05-05
1380	1272	Datang Environment Industry Group Co., Ltd.:H	25,000	27,750		0.00	2026-05-05
1381	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	46,000	1,886		0.00	2026-03-27
1382	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	6,000	1,590	*	0.00	2024-07-04
1383	2157	Lepu Biopharma Co., Ltd.:H	72,000	362,160		0.00	2026-04-30
1384	9626	Bilibili Inc.:Z ord	13,760	2,328,192		0.00	2026-05-04
1385	1618	Metallurgical Corporation of China Ltd.:H	114,000	184,680		0.00	2026-05-05
1386	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	235,000	22,560		0.00	2022-07-11
1387	3933	United Laboratories International Holdings Limited (The):O	78,000	732,420		0.00	2026-05-05
1388	0110	China Fortune Holdings Limited:O	10,000	4,800		0.00	2026-04-23
1389	6820	FriendTimes Inc.:O	86,000	39,990		0.00	2026-02-26
1390	1530	3SBio Inc.:O	100,000	2,230,000		0.00	2026-05-05
1391	1328	Goldstream Investment Limited:O	10,000	51,500		0.00	2026-03-05
1392	2419	Dekon Food and Agriculture Group:H	6,000	407,100		0.00	2026-04-30
1393	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	80,667	4,517	*	0.00	2024-04-05
1394	2258	Watts International Maritime Company Limited:O	32,000	6,720		0.00	2024-11-12
1395	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	20,000	8,600		0.00	2026-04-23
1396	0313	Richly Field China Development Limited:O	45,160	3,342		0.00	2025-11-18
1397	1085	HENGXIN TECHNOLOGY LTD.:O	18,000	23,040		0.00	2026-04-09
1398	0813	Shimao Group Holdings Limited:O	376,000	60,536		0.00	2026-04-30
1399	3988	BANK OF CHINA LIMITED:H	3,209,604	16,208,500		0.00	2026-05-05
1400	6098	Country Garden Services Holdings Company Limited:O	124,350	780,918		0.00	2026-04-21
1401	8220	Bingo Group Holdings Limited:O	4,150	15,729		0.00	2026-03-26
1402	0138	CCT Fortis Holdings Limited:O	6,085	3,164		0.00	2026-03-02
1403	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	4,200	579,180		0.00	2026-05-05
1404	0296	Emperor Entertainment Hotel Limited:O	45,000	10,350		0.00	2026-03-03
1405	2560	Anhui Conch Material Technology Co., Ltd.:H	7,000	12,250		0.00	2026-02-02
1406	1126	DREAM INTERNATIONAL LIMITED (HK):O	25,500	191,505		0.00	2026-04-29
1407	1364	Guming Holdings Limited:O	89,200	2,251,408		0.00	2026-05-05
1408	8372	Grand Brilliance Group Holdings Limited:O	30,000	4,050		0.00	2025-08-14
1409	2798	Perennial Energy Holdings Limited:O	60,000	62,400		0.00	2026-04-09
1410	6913	South China Vocational Education Group Company Limited:O	50,000	9,350		0.00	2026-02-27
1411	8159	China United Venture Investment Limited:O	30,000	2,040		0.00	2026-03-06
1412	2643	CaoCao Inc.:O	21,400	504,184		0.00	2026-05-05
1413	2556	Marketingforce Management Ltd:O	9,400	347,800		0.00	2026-05-05
1414	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	33,561	13,257		0.00	2017-03-03
1415	2458	Gala Technology Holding Limited:O	5,200	26,260		0.00	2026-05-05
1416	1884	eprint Group Limited:O	20,000	2,120		0.00	2024-06-26
1417	1503	China Merchants Commercial Real Estate Investment Trust:Unit	41,000	45,510		0.00	2026-03-20
1418	1395	ELL Environmental Holdings Limited:O	40,000	6,400		0.00	2021-12-13
1419	2899	ZIJIN MINING GROUP CO., LTD.:H	216,000	7,668,000		0.00	2026-05-05
1420	2482	Logory Logistics Technology Co., Ltd.:H	19,000	13,300		0.00	2026-01-08
1421	0947	MOBI Development Co., Ltd.:O	28,700	6,371		0.00	2026-04-28
1422	2571	Beijing Saimo Technology Co., Ltd.:H	1,200	16,848		0.00	2026-02-12
1423	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	8,800	4,901,600		0.00	2026-05-05
1424	1811	CGN New Energy Holdings Co., Ltd.:O	154,000	405,020		0.00	2026-04-30
1425	0822	Ka Shui International Holdings Limited:O	32,000	12,640		0.00	2025-12-12
1426	1636	China Metal Resources Utilization Limited:O	16,000	4,960	*	0.00	2026-03-10
1427	1996	Redsun Properties Group Limited:O	119,000	2,856		0.00	2025-10-28
1428	8297	Ocean Star Technology Group Limited:O	46,000	1,794	*	0.00	2024-12-11
1429	1515	China Resources Medical Holdings Company Limited:O	46,000	131,560		0.00	2026-04-21
1430	6099	China Merchants Securities Co., Ltd.:H	45,200	632,348		0.00	2026-05-05
1431	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,500	5,031		0.00	2026-04-15
1432	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,625	2,412		0.00	2021-12-29
1433	1375	Central China Securities Co., Ltd.:H	42,000	80,640		0.00	2026-02-05
1434	1472	Sang Hing Holdings (International) Limited:O	35,000	3,710		0.00	2026-05-04
1435	6178	Everbright Securities Company Limited:H	24,600	201,474		0.00	2026-05-05
1436	2800	Tracker Fund of Hong Kong:Unit	185,600	4,829,312		0.00	2026-05-05
1437	6078	Hygeia Healthcare Holdings Co., Limited:O	21,400	248,240		0.00	2026-04-14
1438	3896	Kingsoft Cloud Holdings Limited:O	158,000	1,237,140		0.00	2026-05-05
1439	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	9,000	596,700		0.00	2026-05-05
1440	2126	JW (Cayman) Therapeutics Co. Ltd:O	14,500	34,075		0.00	2026-05-04
1441	0318	Vongroup Limited:O	10,000	8,300		0.00	2026-04-29
1442	6185	CanSino Biologics Inc.:H	4,600	129,812		0.00	2026-04-17
1443	0405	Yuexiu Real Estate Investment Trust:Unit	183,769	135,989		0.00	2026-04-22
1444	1216	ZHONGYUAN BANK CO., LTD.:H	239,000	77,675		0.00	2026-04-30
1445	1180	Paradise Entertainment Limited (BM):O	36,000	25,200		0.00	2026-03-17
1446	0860	Apollo Future Mobility Group Limited:O	34,600	22,144		0.00	2026-02-27
1447	3382	Tianjin Port Development Holdings Limited:O	208,000	145,600		0.00	2026-04-29
1448	0819	Tianneng Power International Limited:O	38,000	254,220		0.00	2026-05-05
1449	0810	China Castson 81 Finance Company Limited (BM):O	24,000	2,904		0.00	2026-03-05
1450	3601	360 LUDASHI HOLDINGS LIMITED:O	9,000	8,100		0.00	2025-11-28
1451	0618	Peking University Resources (Holdings) Company Limited:O	91,500	30,195		0.00	2026-04-21
1452	2469	Fenbi Ltd.:O	73,500	63,210		0.00	2026-05-05
1453	2883	China Oilfield Services Limited:H	60,000	567,600		0.00	2026-05-04
1454	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	21,000		0.00	2026-05-04
1455	3313	ArtGo Holdings Limited:O	46,500	5,859		0.00	2026-04-13
1456	1125	LAI FUNG HOLDINGS LIMITED:O	10,800	10,368		0.00	2026-03-06
1457	0672	Zhong An Group Limited:O	183,800	18,196		0.00	2026-04-30
1458	0075	Y. T. REALTY GROUP LIMITED:O	26,026	3,800		0.00	2026-01-20
1459	8489	Grand Power Logistics Group Limited:O	10,000	3,100		0.00	2026-04-23
1460	0352	Fortune Sun (China) Holdings Limited:O	8,000	2,880	*	0.00	2025-09-08
1461	6896	Golden Throat Holdings Group Company Limited:O	24,000	84,720		0.00	2026-04-22
1462	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	36,600	1,676,280		0.00	2026-05-05
1463	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	53,000	3,922		0.00	2026-04-17
1464	0106	Landsea Green Management Limited:O	152,000	2,888	*	0.00	2026-01-20
1465	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	126,000	1,480,500		0.00	2026-05-05
1466	0400	Ingdan, Inc.:O	52,000	114,400		0.00	2026-05-05
1467	0087	SWIRE PACIFIC LIMITED:B	90,000	1,205,100		0.00	2026-04-22
1468	3888	Kingsoft Corporation Limited:O	43,600	990,592		0.00	2026-05-04
1469	8430	C&N Holdings Limited:O	5,250	410		0.00	2023-01-26
1470	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	4,200	124,656		0.00	2026-04-28
1471	8056	Life Concepts Holdings Limited (KY):O	3,500	1,190		0.00	2025-01-06
1472	3908	China International Capital Corporation Limited:H	58,400	1,236,912		0.00	2026-05-05
1473	0543	Pacific Online Limited:O	34,310	10,979		0.00	2026-03-26
1474	0750	China Shuifa Singyes Energy Holdings Limited:O	76,000	19,000		0.00	2026-04-02
1475	8527	JLogo Holdings Limited:O	15,000	2,565	*	0.00	2024-10-15
1476	2372	WEIli Holdings Limited:O	24,000	10,680		0.00	2025-09-16
1477	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	64,800	708,264		0.00	2026-05-05
1478	0666	REPT BATTERO Energy Co., Ltd.:H	28,000	497,280		0.00	2026-05-05
1479	0094	Greenheart Group Limited:O	83,100	5,983		0.00	2025-12-30
1480	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	58,000	1,740		0.00	2024-10-10
1481	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	27,625	577,363		0.00	2026-05-04
1482	0070	Rich Goldman Holdings Limited:O	57,000	2,565		0.00	2025-10-15
1483	0119	Poly Property Group Co., Limited:O	112,000	217,280		0.00	2026-04-23
1484	0823	Link Real Estate Investment Trust:Unit	76,160	3,044,877		0.00	2026-05-04
1485	8529	UBoT Holding Limited:O	15,000	5,550		0.00	2026-05-04
1486	1490	AI X Tech Inc.:O	36,000	9,180		0.00	2026-04-09
1487	1559	Kwan On Holdings Limited:O	80,000	4,240		0.00	2026-03-20
1488	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	49,000	5,439		0.00	2026-04-28
1489	1539	Unity Group Holdings International Limited:O	100,000	38,500		0.00	2026-01-28
1490	6058	China Industrial Securities International Financial Group Limited:O	116,000	68,440		0.00	2026-04-27
1491	2656	160 Health International Limited:O	9,750	183,300		0.00	2026-05-05
1492	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	486,000	28,674		0.00	2026-04-15
1493	9860	ADICON Holdings Limited:O	21,000	80,010		0.00	2026-04-24
1494	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,700	1,625		0.00	2025-12-19
1495	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	2,000		0.00	2025-03-20
1496	3623	China Success Finance Group Holdings Limited:O	18,000	13,140		0.00	2025-09-05
1497	0571	ESUN HOLDINGS LIMITED:O	50,000	2,400		0.00	2025-11-14
1498	0772	China Literature Limited:O	29,000	738,340		0.00	2026-05-05
1499	1036	Vanke Overseas Investment Holding Company Limited:O	11,000	20,460		0.00	2026-04-10
1500	2561	VISEN Pharmaceuticals:O	3,200	78,720		0.00	2026-04-14
1501	9887	Nanjing Leads Biolabs Co., Ltd.:H	4,300	333,250		0.00	2026-05-04
1502	0883	CNOOC LIMITED:O	1,326,500	37,884,840		0.00	2026-05-05
1503	6899	Ourgame International Holdings Limited:O	30,000	6,900	*	0.00	2026-01-20
1504	0968	XINYI SOLAR HOLDINGS LIMITED:O	254,431	760,749		0.00	2026-04-30
1505	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	34,000	24,480		0.00	2026-04-15
1506	2336	Shuoao International Holdings Limited (KY):O	50,000	10,300		0.00	2025-09-16
1507	2310	Times Universal Group Holdings Limited:O	30,000	2,550		0.00	2026-05-05
1508	1766	CRRC Corporation Limited:H	119,950	608,147		0.00	2026-05-05
1509	8206	Shentong Robot Education Group Company Limited:O	52,000	1,976	*	0.00	2025-10-10
1510	8320	Allied Sustainability and Environmental Consultants Group Limited:O	20,000	1,820		0.00	2026-04-29
1511	8229	Future Data Group Limited:O	15,000	9,600		0.00	2026-02-04
1512	0922	Anxian Yuan China Holdings Limited:O	60,000	7,920		0.00	2025-11-24
1513	0828	DYNASTY FINE WINES GROUP LIMITED:O	38,000	8,132		0.00	2025-11-03
1514	2186	Luye Pharma Group Ltd.:O	107,000	270,710		0.00	2026-05-05
1515	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20,010	4,482		0.00	2023-12-22
1516	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	11,100	66,600		0.00	2026-03-20
1517	0777	NetDragon Websoft Holdings Limited:O	14,000	123,480		0.00	2026-03-04
1518	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,500	2,875		0.00	2025-12-30
1519	2359	WuXi AppTec Co., Ltd.:H	13,504	1,854,099		0.00	2026-05-05
1520	9888	Baidu, Inc.:A	58,400	7,323,360		0.00	2026-05-05
1521	0738	LE SAUNDA HOLDINGS LIMITED:O	18,200	6,188		0.00	2021-07-15
1522	3109	CSOP STAR 50 Index ETF:Unit	900	13,716		0.00	2026-04-17
1523	2506	Xunfei Healthcare Technology Co., Ltd.:H	2,000	141,800		0.00	2026-04-27
1524	2269	WuXi Biologics (Cayman) Inc.:O	107,000	3,620,880		0.00	2026-05-05
1525	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	7,700		0.00	2026-03-24
1526	2005	SSY Group Limited (KY):O	74,000	178,340		0.00	2026-04-30
1527	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	48,000	516,960		0.00	2026-05-05
1528	2251	Beijing Airdoc Technology Co., Ltd.:H	2,600	29,666		0.00	2026-04-08
1529	2549	Carote Ltd:O	14,000	63,000		0.00	2026-04-16
1530	1198	Royale Home Holdings Limited:O	66,000	6,798		0.00	2026-05-05
1531	1066	Shandong Weigao Group Medical Polymer Company Limited:H	113,200	393,936		0.00	2026-05-05
1532	1088	China Shenhua Energy Company Limited:H	85,500	4,090,320		0.00	2026-05-05
1533	0752	PICO FAR EAST HOLDINGS LIMITED:O	32,000	77,440		0.00	2025-04-23
1534	1168	Z Fin Limited:O	11,000	39,050		0.00	2026-04-14
1535	0018	Oriental Media Group Limited:O	60,000	16,200		0.00	2021-07-16
1536	1671	Tianjin Tianbao Energy Co., Ltd.:H	4,000	2,960		0.00	2026-04-17
1537	1284	New Media Lab Limited:O	15,000	7,050		0.00	2025-05-12
1538	6936	S.F. Holding Co., Ltd.:H	6,000	210,480		0.00	2026-05-04
1539	8028	Timeless Resources Holdings Limited:O	12,621	2,777		0.00	2026-01-08
1540	1735	Central New Energy Holding Group Limited:O	105,000	918,750		0.00	2026-04-21
1541	1458	Zhou Hei Ya International Holdings Company Limited:O	52,500	76,650		0.00	2026-04-21
1542	3698	Huishang Bank Corporation Limited:H	86,100	436,527		0.00	2026-05-04
1543	1063	SUNCORP TECHNOLOGIES LIMITED:O	38,053	3,996		0.00	2026-01-15
1544	1698	Tencent Music Entertainment Group:A	35,200	1,262,272		0.00	2026-05-05
1545	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	21,920		0.00	2025-11-28
1546	9698	GDS Holdings Limited (KY):A	37,000	1,554,000		0.00	2026-05-05
1547	9898	Weibo Corporation:A	3,840	253,824		0.00	2026-04-28
1548	1875	BioDlink International Company Limited:O	18,800	93,248		0.00	2026-04-27
1549	2033	Time Watch Investments Limited:O	50,000	14,500		0.00	2023-03-17
1550	0788	China Tower Corporation Limited:H	113,200	1,263,312		0.00	2026-04-23
1551	0914	Anhui Conch Cement Company Limited:H	31,500	613,620		0.00	2026-04-22
1552	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	261,000	6,003,000		0.00	2026-05-05
1553	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	179,410	5,224,419		0.00	2026-05-05
1554	1581	Progressive Path Group Holdings Limited:O	10,000	3,150		0.00	2026-04-16
1555	1094	Cherish Sunshine International Limited:O	14,221	5,831		0.00	2026-03-13
1556	2497	Fujing Holdings Co., Limited:O	12,000	7,920		0.00	2026-04-21
1557	2593	Herbs Generation Group Holdings Limited:O	3,200	3,520		0.00	2026-04-14
1558	1027	Asia Strategy Digit Technology Holdings Limited:O	10,000	25,500		0.00	2026-04-30
1559	2038	FIH Mobile Limited:O	18,600	451,980		0.00	2026-04-24
1560	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	174,000	1,397,220		0.00	2026-05-05
1561	9961	TRIP.COM GROUP LIMITED:O	16,400	6,733,840		0.00	2026-05-04
1562	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,500	23,460		0.00	2026-04-29
1563	8536	TL Natural Gas Holdings Limited:O	5,000	1,200		0.00	2025-06-16
1564	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	50	4,084		0.00	2025-12-01
1565	1598	China 21st Century Education Group Limited:O	27,000	2,997	*	0.00	2024-12-09
1566	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	6,300		0.00	2026-04-02
1567	1610	COFCO Joycome Foods Limited:O	106,000	147,340		0.00	2026-05-04
1568	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	59,000	63,130		0.00	2026-04-01
1569	0881	Zhongsheng Group Holdings Limited:O	54,000	376,380		0.00	2026-04-30
1570	0279	Arta TechFin Corporation Limited:O	31,737	15,551		0.00	2025-11-06
1571	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	125,000	1,782,500		0.00	2026-05-05
1572	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	26,000	1,021,800		0.00	2026-04-30
1573	1333	Breton Technology Co., Ltd.:H	5,600	137,424		0.00	2026-05-04
1574	2256	Abbisko Cayman Limited:O	16,000	200,000		0.00	2026-05-04
1575	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	257,040	2,159,136		0.00	2026-05-04
1576	0655	HONGKONG CHINESE LIMITED:O	44,346	17,738		0.00	2026-03-31
1577	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	1,930		0.00	2016-05-03
1578	1004	China Smarter Energy Group Holdings Limited:O	10,380	3,010		0.00	2026-03-17
1579	0992	LENOVO GROUP LIMITED:O	274,000	3,189,360		0.00	2026-05-05
1580	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	46,000	1,017,520		0.00	2026-05-05
1581	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	1,560	226,200		0.00	2026-05-05
1582	0111	Cinda International Holdings Limited:O	14,000	10,780		0.00	2026-05-04
1583	2259	Zijin Gold International Company Limited:O	58,268	8,740,200		0.00	2026-05-05
1584	0122	CROCODILE GARMENTS LIMITED:O	2,250	3,353		0.00	2024-11-04
1585	0851	Sheng Yuan Holdings Limited:O	19,100	3,820		0.00	2022-09-27
1586	2100	BAIOO Family Interactive Limited:O	62,000	31,620		0.00	2026-05-05
1587	2652	CF PharmTech, Inc. (CN):H	6,500	143,130		0.00	2026-04-29
1588	0468	Greatview Aseptic Packaging Company Limited:O	30,000	75,000	*	0.00	2025-01-20
1589	1243	WANG ON PROPERTIES LIMITED:O	324,000	10,692		0.00	2026-04-29
1590	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	6,200	213,528		0.00	2026-05-05
1591	3700	Inkeverse Group Limited:O	41,000	29,930		0.00	2026-04-27
1592	1321	China New City Group Limited:O	39,000	29,250		0.00	2026-04-29
1593	2689	Nine Dragons Paper (Holdings) Limited:O	99,000	620,730		0.00	2026-04-30
1594	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	24,000	18,000		0.00	2025-06-23
1595	2415	MedSci Healthcare Holdings Limited:O	12,750	15,173		0.00	2026-02-23
1596	1171	Yankuang Energy Group Company Limited:H	85,120	1,371,283		0.00	2026-05-05
1597	0660	Wai Chun Bio-Technology Limited:O	7,200	4,608		0.00	2026-04-17
1598	0587	China Conch Environment Protection Holdings Limited:O	38,000	18,240		0.00	2025-10-31
1599	0010	HANG LUNG GROUP LIMITED:O	28,000	455,280		0.00	2026-03-20
1600	6885	Henan Jinma Energy Company Limited:H	11,000	12,980		0.00	2026-04-16
1601	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	32,900		0.00	2026-03-09
1602	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	24,440		0.00	2026-03-11
1603	0455	Tianda Pharmaceuticals Limited:O	44,000	4,312		0.00	2025-12-08
1604	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	30,000	191,100		0.00	2026-04-27
1605	0861	DIGITAL CHINA HOLDINGS LIMITED:O	34,000	80,240		0.00	2026-05-04
1606	8225	China Health Group Inc.:O	20,000	2,700		0.00	2026-04-17
1607	9973	CHERY AUTOMOBILE CO., LTD:H	47,300	1,377,376		0.00	2026-05-05
1608	1818	Zhaojin Mining Industry Company Limited:H	57,632	1,606,780		0.00	2026-05-05
1609	1705	B & S International Holdings Ltd.:O	8,000	4,320		0.00	2021-06-23
1610	9978	Fineland Living Services Group Limited:O	8,000	600		0.00	2026-04-28
1611	2321	Swang Chai Chuan Limited:O	20,000	10,400		0.00	2026-04-30
1612	1898	China Coal Energy Company Limited:H	82,000	1,173,420		0.00	2026-05-05
1613	0297	Sinofert Holdings Limited:O	140,000	225,400		0.00	2026-04-29
1614	1410	Edvance International Holdings Limited:O	20,000	16,800		0.00	2026-02-02
1615	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	700	8,309		0.00	2026-04-21
1616	2392	Xuan Wu Cloud Technology Holdings Limited:O	11,000	15,620		0.00	2026-04-28
1617	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	191,581	15,518		0.00	2026-04-16
1618	1717	Ausnutria Dairy Corporation Ltd:O	35,000	55,300		0.00	2026-01-30
1619	1415	Cowell e Holdings Inc.:O	17,000	559,980		0.00	2026-05-05
1620	2627	Ab&B Bio-Tech CO., LTD. JS:H	5,800	170,056	*	0.00	2026-03-26
1621	1107	MODERN LAND (CHINA) CO., LIMITED:O	54,000	702	*	0.00	2026-02-10
1622	9636	JF SmartInvest Holdings Ltd:O	9,000	311,040		0.00	2026-05-04
1623	0487	SUCCESS UNIVERSE GROUP LIMITED:O	94,000	4,042		0.00	2015-05-11
1624	0923	Integrated Waste Solutions Group Holdings Limited:O	92,000	1,656		0.00	2026-03-02
1625	0586	China Conch Venture Holdings Limited:O	34,000	418,880		0.00	2026-05-05
1626	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	100,091	898,817		0.00	2026-04-24
1627	1927	Jiujiuwang Food International Limited:O	15,000	2,970		0.00	2022-07-28
1628	2192	Medlive Technology Co., Ltd.:O	14,000	117,880		0.00	2026-04-13
1629	9896	MINISO Group Holding Limited:O	23,400	673,920		0.00	2026-05-05
1630	0021	Great China Holdings (Hong Kong) Limited:O	75,000	4,950		0.00	2026-01-26
1631	1890	China Kepei Education Group Limited:O	38,000	38,760		0.00	2026-02-04
1632	1813	KWG Group Holdings Limited:O	64,236	10,663		0.00	2026-03-31
1633	8496	Global Uin Intelligence Holdings Limited:O	5,000	205	*	0.00	2026-03-18
1634	1782	International Business Digital Technology Limited (KY):O	15,000	51,600		0.00	2026-04-27
1635	0548	Shenzhen Expressway Corporation Limited:H	14,000	103,180		0.00	2026-01-23
1636	1030	SEAZEN GROUP LIMITED:O	136,000	299,200		0.00	2026-04-09
1637	6186	China Feihe Limited:O	164,000	565,800		0.00	2026-05-05
1638	0521	CWT International Limited:O	211,185	49,206		0.00	2026-04-29
1639	6030	CITIC Securities Company Limited:H	48,500	1,338,600		0.00	2026-04-27
1640	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	4,000	18,720		0.00	2026-04-30
1641	0199	ITC Properties Group Limited:O	18,793	17,853		0.00	2026-04-30
1642	3881	CiDi Inc.:H	7,800	210,600		0.00	2026-05-05
1643	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,000	1,650	*	0.00	2026-02-03
1644	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	646,800		0.00	2026-04-01
1645	1055	China Southern Airlines Company Limited:H	85,000	345,950		0.00	2026-04-20
1646	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	37,250	10,989		0.00	2026-01-20
1647	0285	BYD Electronic (International) Company Limited:O	41,000	1,111,100		0.00	2026-04-30
1648	0743	Asia Cement (China) Holdings Corporation:O	28,500	60,420		0.00	2026-04-27
1649	3718	Beijing Enterprises Urban Resources Group Limited:O	64,000	28,480		0.00	2025-07-31
1650	9890	Tanwan Inc.:O	9,400	153,972		0.00	2026-04-28
1651	1361	361 Degrees International Limited:O	37,000	192,770		0.00	2026-05-05
1652	8222	E Lighting Group Holdings Limited:O	8,000	280		0.00	2025-11-03
1653	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,145	3,810		0.00	2026-02-27
1654	1070	TCL Electronics Holdings Limited:O	44,666	669,990		0.00	2026-05-04
1655	1516	Sunac Services Holdings Limited:O	54,000	56,160		0.00	2026-04-16
1656	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	10,650		0.00	2023-05-30
1657	1801	Innovent Biologics, Inc.:O	30,500	2,806,000		0.00	2026-05-05
1658	2588	BOC AVIATION LIMITED:O	12,000	965,400		0.00	2026-04-01
1659	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	108,500	558,775		0.00	2026-05-04
1660	0272	SHUI ON LAND LIMITED:O	138,550	77,588		0.00	2025-09-03
1661	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	3,400	78,200		0.00	2026-01-15
1662	2675	Shenzhen Edge Medical Co., Ltd.:H	5,600	294,000		0.00	2026-05-05
1663	0467	United Energy Group Limited:O	440,000	224,400		0.00	2026-04-27
1664	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	66,000	1,142,460		0.00	2026-05-05
1665	0128	ENM Holdings Limited (HK):O	28,000	11,200		0.00	2025-10-31
1666	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	14,000	128,800		0.00	2026-04-29
1667	3990	Midea Real Estate Holding Limited:O	24,200	78,892		0.00	2026-05-04
1668	0627	Japan Kyosei Group Company Limited:O	23,883	10,747		0.00	2025-07-23
1669	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	16,000	6,080		0.00	2026-05-04
1670	6886	Huatai Securities Co., Ltd.:H	28,800	474,048		0.00	2026-05-05
1671	8621	Metropolis Capital Holdings Limited:O	16,000	480		0.00	2026-03-16
1672	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	38,500	452,760		0.00	2026-05-05
1673	1529	Yues International Holdings Group Limited:O	11,000	5,610		0.00	2024-11-11
1674	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	500	18,600		0.00	2026-04-10
1675	2166	Smart-Core Holdings Limited:O	8,000	29,680		0.00	2026-05-04
1676	2460	China Resources Beverage (Holdings) Company Limited:O	39,200	342,216		0.00	2026-04-23
1677	0818	Hi Sun Technology (China) Limited:O	45,000	19,125		0.00	2026-03-06
1678	8219	HANVEY GROUP HOLDINGS LIMITED:O	4,000	1,080		0.00	2022-08-02
1679	1973	TIAN TU CAPITAL CO., LTD.:H	2,800	6,440		0.00	2025-09-22
1680	2507	Cirrus Aircraft Limited:O	5,900	223,964		0.00	2026-04-29
1681	1909	Fire Rock Holdings Limited:O	3,900	8,775		0.00	2026-03-10
1682	9913	Chi Kan Holdings Limited:O	16,000	35,360		0.00	2025-05-16
1683	2288	Rykadan Capital Limited:O	6,000	960		0.00	2019-07-05
1684	6882	EGL Holdings Company Limited:O	8,000	4,000		0.00	2025-08-15
1685	1830	Perfect Medical Health Management Limited (KY):O	20,000	24,000		0.00	2026-03-25
1686	9933	GHW International:O	16,000	25,280		0.00	2024-10-03
1687	1419	Human Health Holdings Limited:O	6,000	4,800		0.00	2026-01-13
1688	2807	Global X China Robotics and AI ETF:Unit	250	15,500		0.00	2026-02-13
1689	0255	Lung Kee Group Holdings Limited:O	10,000	15,500		0.00	2024-05-07
1690	1313	China Resources Building Materials Technology Holdings Limited:O	110,000	145,200		0.00	2026-02-11
1691	0902	HUA NENG POWER INTERNATIONAL, INC.:H	74,000	463,240		0.00	2026-05-05
1692	0006	Power Assets Holdings Limited:O	33,500	2,177,500		0.00	2026-05-05
1693	2440	MemeStrategy, Inc.:O	6,500	10,400		0.00	2026-04-17
1694	2618	JD Logistics, Inc.:O	103,900	1,583,436		0.00	2026-05-04
1695	2135	Raily Aesthetic Medicine International Holdings Limited:O	8,667	1,222		0.00	2026-04-10
1696	2726	Epiworld International Co., Ltd.:H	1,850	203,315		0.00	2026-05-04
1697	2343	PACIFIC BASIN SHIPPING LIMITED:O	80,000	248,000		0.00	2026-04-22
1698	0832	Central China Real Estate Limited:O	47,000	2,209		0.00	2026-02-09
1699	8328	Xinyi Electric Storage Holdings Limited:O	12,000	7,560		0.00	2026-03-26
1700	1988	China Minsheng Banking Corp., Ltd.:H	126,540	450,482		0.00	2026-05-05
1701	2823	iShares FTSE China A50 ETF:Unit	14,200	245,944		0.00	2026-03-04
1702	6100	Tongdao Liepin Group:O	7,600	19,152		0.00	2026-03-04
1703	2828	Hang Seng China Enterprises Index ETF:Unit	5,400	483,516		0.00	2026-02-27
1704	2400	XD Inc.:O	7,400	461,760		0.00	2026-05-05
1705	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	3,100	162,750		0.00	2026-04-20
1706	0380	China Pipe Group Limited (BM):O	20,000	2,860		0.00	2025-06-26
1707	6113	BitStrat Holdings Limited (KY):O	6,000	12,720		0.00	2025-11-05
1708	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	18,000	22,320		0.00	2026-04-14
1709	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	7,500	13,575		0.00	2026-03-19
1710	2630	Vigonvita Life Sciences Co., Ltd.:H	1,000	73,650		0.00	2026-04-24
1711	2167	TI Cloud Inc.:O	2,600	8,710		0.00	2026-03-17
1712	0728	CHINA TELECOM CORPORATION LIMITED:H	208,000	1,067,040		0.00	2026-05-04
1713	1847	YCIH Green High-Performance Concrete Company Limited:H	2,000	850		0.00	2025-10-24
1714	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	44,000	44,880		0.00	2026-04-24
1715	0435	Sunlight Real Estate Investment Trust:Unit	26,000	60,840		0.00	2026-01-07
1716	2195	Unity Enterprise Holdings Limited:O	2,500	913		0.00	2026-03-31
1717	0648	SoftMedx Healthcare Limited:O	31,625	10,594		0.00	2026-04-28
1718	9923	YEAHKA LIMITED:O	6,800	42,296		0.00	2026-03-24
1719	0839	China Education Group Holdings Limited (KY):O	41,000	80,770		0.00	2026-05-04
1720	2451	Luyuan Group Holding (Cayman) Limited:O	6,000	73,680		0.00	2026-04-30
1721	9983	Central China New Life Limited:O	19,000	6,460		0.00	2025-10-02
1722	9893	Pizu Group Holdings Limited:O	52,000	92,040		0.00	2026-02-06
1723	0641	CHTC Fong's International Company Limited:O	16,000	6,560		0.00	2017-09-26
1724	2837	Global X Hang Seng TECH ETF:Unit	4,600	27,922		0.00	2026-04-27
1725	2728	Jintai Energy Holdings Limited:O	64,000	1,536	*	0.00	2026-04-02
1726	2391	Tuya Inc.:A	7,800	143,442		0.00	2026-05-04
1727	2003	VCREDIT HOLDINGS LIMITED:O	7,000	8,540		0.00	2025-10-09
1728	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	500	754		0.00	2026-05-05
1729	1060	Damai Entertainment Holdings Limited (BM):O	425,000	246,500		0.00	2026-04-27
1730	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	21,000	2,184		0.00	2025-09-24
1731	8540	Victory Securities (Holdings) Company Limited:O	3,000	13,440		0.00	2026-04-16
1732	0817	China Jinmao Holdings Group Limited:O	190,289	319,686		0.00	2026-05-04
1733	0674	China Tangshang Holdings Limited:O	48,000	3,312		0.00	2026-04-13
1734	0956	China Suntien Green Energy Corporation Limited:H	30,000	114,300		0.00	2026-05-05
1735	1200	Midland Holdings Limited (BM):O	10,000	29,000		0.00	2025-11-12
1736	8326	Tonking New Energy Group Holdings Limited:O	17,000	2,720		0.00	2026-03-03
1737	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	170,333	562,099		0.00	2026-04-29
1738	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	50	3,840		0.00	2026-03-03
1739	8005	Yuxing InfoTech Investment Holdings Limited:O	34,000	2,380		0.00	2026-01-16
1740	6118	Austar Lifesciences Limited:O	7,000	5,670		0.00	2026-04-20
1741	0999	Xiaocaiyuan International Holding Ltd.:O	16,000	107,680		0.00	2026-04-30
1742	0960	Longfor Group Holdings Limited:O	96,188	777,199		0.00	2026-05-05
1743	1528	Red Star Macalline Group Corporation Ltd.:H	10,000	14,500		0.00	2026-05-05
1744	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	9,900	160,479		0.00	2026-04-21
1745	0291	China Resources Beer (Holdings) Company Limited:O	43,666	1,163,262		0.00	2026-04-29
1746	6806	Shenwan Hongyuan Group Co., Ltd.:H	33,600	95,424		0.00	2026-04-02
1747	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	9,000	102,420		0.00	2026-04-28
1748	0552	China Communications Services Corporation Limited:H	32,000	138,240		0.00	2026-04-13
1749	2238	Guangzhou Automobile Group Co., Ltd.:H	37,600	104,904		0.00	2026-04-22
1750	0327	PAX Global Technology Limited:O	14,000	56,000		0.00	2026-04-23
1751	2139	Bank of Gansu Co., Ltd.:H	50,000	20,250		0.00	2026-05-05
1752	0513	CONTINENTAL HOLDINGS LIMITED:O	9,000	1,440		0.00	2023-02-03
1753	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	2,380		0.00	2020-11-27
1754	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,000	142,560		0.00	2026-04-14
1755	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	32,000	1,792		0.00	2026-05-04
1756	1997	Wharf Real Estate Investment Company Limited:O	38,864	950,613		0.00	2026-04-29
1757	1548	Genscript Biotech Corporation:O	28,000	379,960		0.00	2026-04-29
1758	1137	Hong Kong Technology Venture Company Limited:O	10,090	10,998		0.00	2025-08-27
1759	1776	GF Securities Co., Ltd.:H	24,400	427,976		0.00	2026-05-05
1760	1051	G-Resources Group Limited:O	5,719	48,897		0.00	2025-09-19
1761	2383	TOM GROUP LIMITED:O	50,000	20,000		0.00	2026-04-08
1762	8395	ZXZN Qi-House Holdings Limited:O	20,000	13,200		0.00	2026-04-24
1763	3893	CROSSTEC Group Holdings Limited:O	9,000	9,360		0.00	2026-04-13
1764	0894	Man Yue Technology Holdings Limited:O	6,000	4,920		0.00	2025-11-20
1765	2648	Anjoy Foods Group Co., Ltd.:H	500	45,000		0.00	2026-05-04
1766	8419	AV Promotions Holdings Limited:O	5,000	395		0.00	2026-02-04
1767	8042	KOS International Talent Group Limited:O	10,000	570		0.00	2026-05-05
1768	0745	China National Culture Group Limited:O	2,925	6,874		0.00	2026-04-16
1769	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	15,823	6,617,179		0.00	2026-05-05
1770	1172	Magnus Concordia Group Limited:O	72,000	1,440		0.00	2026-04-30
1771	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	119,049	88,096		0.00	2026-01-27
1772	3419	Global X HSI Components Covered Call Active ETF:Unit	1,500	15,540		0.00	2026-03-25
1773	6808	SUN ART RETAIL GROUP LIMITED:O	117,000	176,670		0.00	2026-05-04
1774	0149	China Agri-Products Exchange Limited:O	121,569	8,388		0.00	2026-04-16
1775	8603	Fameglow Holdings Limited:O	10,000	52,600		0.00	2026-03-16
1776	3969	China Railway Signal & Communication Corporation Limited:H	24,000	84,000		0.00	2026-04-29
1777	0008	PCCW LIMITED:O	94,433	581,707		0.00	2026-04-14
1778	3339	Lonking Holdings Limited:O	52,000	171,600		0.00	2026-04-14
1779	2226	HONWORLD GROUP LIMITED:O	7,000	3,640		0.00	2026-01-06
1780	0325	Bloks Group Limited:O	3,000	196,050		0.00	2026-04-30
1781	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	121,200		0.00	2026-04-28
1782	3348	China PengFei Group Limited:O	6,000	7,500		0.00	2021-10-20
1783	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	5,820		0.00	2026-01-19
1784	1571	Xin Point Holdings Limited:O	12,000	52,440		0.00	2026-05-04
1785	3989	Capital Environment Holdings Limited:O	170,000	16,150		0.00	2026-04-28
1786	2355	BAOYE GROUP COMPANY LIMITED:H	2,000	7,760		0.00	2026-03-06
1787	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	17,080		0.00	2026-02-26
1788	1177	SINO BIOPHARMACEUTICAL LIMITED:O	219,500	1,194,080		0.00	2026-05-05
1789	0753	Air China Limited:H	58,000	285,940		0.00	2026-04-30
1790	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	42,000	957,600		0.00	2026-04-29
1791	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	20	33,140		0.00	2026-04-23
1792	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	84,800		0.00	2026-03-18
1793	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	3,000	4,800		0.00	2024-12-05
1794	6831	Green Tea Group Limited:O	7,600	68,400		0.00	2026-04-28
1795	3395	JX ENERGY LTD.:O	10,000	2,600		0.00	2026-04-15
1796	2407	Gaush Meditech Ltd:O	1,700	9,010		0.00	2026-05-05
1797	0670	China Eastern Airlines Corporation Limited:H	58,000	233,160		0.00	2026-04-27
1798	2205	Kangqiao Service Group Limited:O	8,000	8,000		0.00	2026-04-09
1799	1405	DPC Dash Ltd:O	1,500	74,250		0.00	2026-04-21
1800	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	58,000	154,280		0.00	2026-04-14
1801	3151	Premia China STAR50 ETF:Unit	800	8,904		0.00	2026-04-22
1802	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,200	6,622		0.00	2026-04-24
1803	1845	Weigang Environmental Technology Holding Group Limited:O	15,000	3,570		0.00	2026-04-08
1804	8079	Wisdomcome Group Holdings Limited:O	350	175		0.00	2026-02-24
1805	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	20,600		0.00	2026-03-06
1806	1623	Hilong Holding Limited:O	19,000	4,541		0.00	2026-04-08
1807	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	900	8,928		0.00	2026-05-05
1808	9928	Times Neighborhood Holdings Limited:O	11,000	6,490		0.00	2025-11-17
1809	1046	Universe Entertainment and Culture Group Company Limited:O	10,000	3,050		0.00	2025-11-18
1810	0522	ASMPT Limited:O	4,600	751,180		0.00	2026-05-05
1811	0511	TELEVISION BROADCASTS LIMITED:O	5,100	14,127		0.00	2025-10-21
1812	1777	Fantasia Holdings Group Co., Limited:O	63,000	4,284		0.00	2026-05-04
1813	2820	Global X China Biotech ETF:Unit	100	6,950		0.00	2026-03-18
1814	0373	ALLIED GROUP LIMITED (HK):O	38,000	98,800		0.00	2026-04-30
1815	2443	Autostreets Development Limited:O	9,000	17,010		0.00	2026-05-05
1816	6080	Wing Chi Holdings Limited:O	12,000	2,268		0.00	2026-01-16
1817	8425	Hing Ming Holdings Limited:O	4,000	380		0.00	2025-09-18
1818	1983	LUZHOU BANK CO., LTD.:H	8,000	20,000		0.00	2026-04-24
1819	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	11,000	183,150		0.00	2026-03-27
1820	3880	Medtide Inc.:H	1,500	32,820		0.00	2026-04-28
1821	0005	HSBC HOLDINGS PLC:O	181,546	24,690,256		0.00	2026-05-05
1822	3683	Great Harvest Maeta Holdings Limited:O	10,000	640		0.00	2026-03-10
1823	0286	Aidigong Maternal & Child Health Limited (BM):O	2,009	2,632	*	0.00	2024-07-30
1824	1398	Industrial and Commercial Bank of China Limited:H	903,628	6,235,033		0.00	2026-05-05
1825	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	77,500	4,921,250		0.00	2026-05-04
1826	3889	Global Corn Group Limited:O	20,000	1,660		0.00	2024-10-02
1827	3868	Xinyi Energy Holdings Limited:O	88,000	110,880		0.00	2026-05-05
1828	2282	MGM China Holdings Limited:O	39,200	437,864		0.00	2026-05-04
1829	1733	E-Commodities Holdings Limited:O	27,100	20,325		0.00	2026-03-20
1830	6633	Qingci Games Inc.:O	7,000	19,180		0.00	2026-03-27
1831	8307	Medicskin Holdings Limited:O	4,000	564		0.00	2024-10-25
1832	1433	Cirtek Holdings Limited:O	20,000	1,620	*	0.00	2026-01-05
1833	0780	Tongcheng Travel Holdings Limited (KY):O	23,600	410,168		0.00	2026-04-30
1834	3152	Bosera HKD Money Market ETF:Unit	1	1,122		0.00	2026-03-24
1835	2665	Seyond Holdings Ltd.:O	13,000	99,190		0.00	2026-04-28
1836	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	580		0.00	2026-01-02
1837	1556	Chinney Kin Wing Holdings Limited:O	15,000	4,575		0.00	2025-09-16
1838	3830	Kiddieland International Limited:O	10,000	1,800		0.00	2026-04-27
1839	8392	Satu Holdings Limited (KY):O	10,000	440		0.00	2025-12-10
1840	8616	Sunray Engineering Group Limited (KY):O	10,000	600		0.00	2026-02-06
1841	9938	WAH WO HOLDINGS GROUP LIMITED:O	10,000	2,650		0.00	2026-05-05
1842	2128	China Lesso Group Holdings Limited:O	31,000	144,770		0.00	2026-05-05
1843	9606	Duality Biotherapeutics, Inc.:O	900	242,280		0.00	2026-05-05
1844	0384	CHINA GAS HOLDINGS LIMITED:O	54,200	398,370		0.00	2026-04-28
1845	0598	SINOTRANS LIMITED:H	20,000	99,800		0.00	2026-03-06
1846	2268	WuXi XDC Cayman Inc.:O	12,500	723,125		0.00	2026-04-30
1847	0176	Superactive Group Company Limited:O	20,000	260	*	0.00	2024-09-04
1848	2601	China Pacific Insurance (Group) Co., Ltd.:H	27,200	937,312		0.00	2026-05-05
1849	0848	Maoye International Holdings Limited:O	50,000	5,700		0.00	2025-08-29
1850	1525	Shanghai Gench Education Group Limited:O	4,000	8,040		0.00	2026-02-24
1851	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	16,019	4,806		0.00	2017-03-03
1852	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	850	287,300		0.00	2026-05-05
1853	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	1,980		0.00	2026-04-16
1854	2718	Mininglamp Technology:A	1,240	272,552		0.00	2026-05-04
1855	1022	Feiyu Technology International Company Ltd.:O	16,500	9,240		0.00	2026-04-29
1856	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,346	3,362		0.00	2026-04-14
1857	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	106,000	11,342	*	0.00	2024-10-15
1858	0083	SINO LAND COMPANY LIMITED:O	88,400	1,146,548		0.00	2026-03-19
1859	0609	Tiande Chemical Holdings Limited:O	8,000	10,000		0.00	2026-03-16
1860	1612	Vincent Medical Holdings Limited:O	6,000	5,520		0.00	2026-03-03
1861	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,500	284,130		0.00	2026-04-28
1862	1980	Tian Ge Interactive Holdings Limited:O	10,000	6,700		0.00	2025-12-31
1863	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	29,100	125,712		0.00	2026-04-20
1864	1899	Xingda International Holdings Limited:O	17,148	20,578		0.00	2025-10-28
1865	8285	Sling Group Holdings Limited:O	5,000	140		0.00	2024-10-08
1866	0023	BANK OF EAST ASIA, LIMITED (THE):O	23,566	318,848		0.00	2026-03-17
1867	0123	Yuexiu Property Company Limited:O	35,500	137,385		0.00	2026-04-28
1868	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	22,089	194,383		0.00	2026-03-25
1869	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,800	115,304		0.00	2026-03-06
1870	0975	Mongolian Mining Corporation:O	9,000	83,700		0.00	2026-05-05
1871	3031	Fullgoal Hang Seng HK High Dividend ETF:Unit	500	5,060		0.00	2026-04-24
1872	2101	Fulu Holdings Limited:O	3,500	3,850		0.00	2026-01-27
1873	1778	Colour Life Services Group Co., Limited:O	16,000	3,200		0.00	2026-03-19
1874	0941	China Mobile Limited (HK):O	185,500	15,554,175		0.00	2026-04-27
1875	9909	Powerlong Commercial Management Holdings Limited:O	5,500	13,585		0.00	2026-04-17
1876	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	14,600	613,200		0.00	2026-04-30
1877	1130	China Environmental Resources Group Limited:O	4,737	3,032		0.00	2026-03-23
1878	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	23,400		0.00	2025-01-24
1879	1947	Meihao Medical Group Co., Ltd:O	5,000	2,200		0.00	2026-04-27
1880	1600	Tian Lun Gas Holdings Limited:O	8,000	22,560		0.00	2026-03-05
1881	2617	TransThera Sciences (Nanjing), Inc.:H	2,500	130,000		0.00	2026-05-04
1882	2483	K Cash Corporation Limited:O	4,000	7,400		0.00	2024-05-22
1883	2530	Numans Health Food Holdings Company Limited:O	8,000	4,240		0.00	2025-02-25
1884	0622	Oshidori International Holdings Limited:O	55,200	112,608		0.00	2025-12-17
1885	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	34,000	110,160		0.00	2026-04-15
1886	2830	CSOP Saudi Arabia ETF:Unit	1,000	80,160		0.00	2026-01-14
1887	1378	China Hongqiao Group Limited:O	77,500	2,566,800		0.00	2026-05-04
1888	1049	Celestial Asia Securities Holdings Limited:O	629	742		0.00	2022-01-24
1889	2660	Zengame Technology Holding Limited:O	8,000	22,640		0.00	2026-03-27
1890	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	40,000	783,200		0.00	2026-05-04
1891	2487	Cutia Therapeutics:O	2,800	12,824		0.00	2026-03-02
1892	1368	Xtep International Holdings Limited:O	21,500	91,160		0.00	2026-04-27
1893	2179	Jiangsu Recbio Technology Co., Ltd.:H	3,500	18,165		0.00	2026-02-05
1894	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	140,201	1,015,055		0.00	2026-05-05
1895	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,000	60,600		0.00	2026-01-16
1896	2255	Haichang Ocean Park Holdings Ltd.:O	97,000	41,710		0.00	2026-04-30
1897	6117	RIZHAO PORT JURONG CO., LTD.:H	6,000	4,080		0.00	2026-05-04
1898	6860	FingerTango Inc.:O	14,000	2,464		0.00	2026-02-27
1899	0637	Lee Kee Holdings Limited:O	6,000	1,086		0.00	2025-12-12
1900	0636	KLN Logistics Group Limited (BM):O	13,000	86,320		0.00	2026-01-23
1901	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	9,680		0.00	2026-03-26
1902	0144	China Merchants Port Holdings Company Limited:O	30,000	469,500		0.00	2026-04-15
1903	0303	VTECH HOLDINGS LIMITED:O	1,800	110,070		0.00	2026-04-29
1904	1007	Longhui International Holdings Limited:O	1,342	94	*	0.00	2025-01-06
1905	3709	EEKA Fashion Holdings Limited:O	5,000	31,500		0.00	2026-01-29
1906	0868	XINYI GLASS HOLDINGS LIMITED:O	31,000	294,500		0.00	2026-05-05
1907	0856	VSTECS Holdings Limited:O	10,000	106,000		0.00	2026-05-05
1908	1225	Lerado Financial Group Company Limited:O	1,600	390		0.00	2025-05-02
1909	2250	B.Duck Semk Holdings International Limited:O	7,000	4,270		0.00	2025-12-03
1910	0718	Tai United Holdings Limited:O	36,000	1,188		0.00	2026-02-10
1911	0425	Minth Group Limited:O	8,000	274,880		0.00	2026-04-30
1912	3828	Ming Fai International Holdings Limited:O	5,000	4,100		0.00	2026-03-02
1913	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	400	37,760		0.00	2026-04-27
1914	6993	Blue Moon Group Holdings Limited:O	39,500	122,055		0.00	2026-04-30
1915	8637	Metasurface Technologies Holdings Limited:O	1,000	3,550		0.00	2026-03-24
1916	1967	Confidence Intelligence Holdings Limited:O	2,000	820		0.00	2026-02-24
1917	0066	MTR CORPORATION LIMITED:O	41,305	1,399,413		0.00	2026-04-29
1918	2481	Wise Living Technology Co., Ltd:H	2,000	5,280		0.00	2025-10-31
1919	6963	Sunshine Insurance Group Company Limited:H	23,000	83,490		0.00	2026-05-04
1920	0524	Great Wall Terroir Holdings Limited:O	1,300	1,495		0.00	2023-06-12
1921	9686	Xikang Cloud Hospital Holdings Inc.:O	5,500	5,060		0.00	2025-07-28
1922	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	68,700		0.00	2026-04-09
1923	2028	Jolimark Holdings Limited:O	4,000	492		0.00	2026-01-27
1924	3302	KINERGY CORPORATION LTD.:O	6,000	2,430		0.00	2026-04-15
1925	1728	China ZhengTong Auto Services Holdings Limited:O	65,000	9,295	*	0.00	2025-06-18
1926	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	2,500	9,725		0.00	2026-05-04
1927	1680	Macau Legend Development Limited:O	6,000	1,128		0.00	2026-04-13
1928	6959	Changjiu Holdings Limited:O	1,300	5,109		0.00	2026-04-10
1929	6198	Qingdao Port International Co., Ltd.:H	7,000	53,900		0.00	2026-04-29
1930	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	9,200	56,212		0.00	2026-05-05
1931	1519	J&T Global Express Limited:B	49,000	483,140		0.00	2026-05-05
1932	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	15,100		0.00	2025-11-27
1933	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	9,600	76,800		0.00	2026-04-29
1934	9987	Yum China Holdings, Inc.:O	2,150	816,140		0.00	2026-05-05
1935	8069	Flydoo Technology Holding Limited:O	5,000	110		0.00	2026-04-13
1936	0142	FIRST PACIFIC COMPANY LIMITED:O	26,018	148,563		0.00	2026-05-05
1937	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	63,500	2,834,640		0.00	2026-04-15
1938	0211	STYLAND HOLDINGS LIMITED:O	4,384	1,140		0.00	2022-08-23
1939	3396	Legend Holdings Corporation:H	7,600	72,352		0.00	2026-04-29
1940	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,500	233,400		0.00	2026-04-29
1941	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	41,067	573,706		0.00	2026-04-27
1942	6690	Haier Smart Home Co., Ltd.:H	16,913	361,938		0.00	2026-04-30
1943	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	180,230	1,057,950		0.00	2026-05-05
1944	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	64,160	897,598		0.00	2026-05-04
1945	8019	Hao Wen Holdings Limited:O	2,050	390		0.00	2025-08-20
1946	9669	Beisen Holding Limited:O	4,200	14,868		0.00	2026-04-29
1947	1310	HKBN Ltd.:O	8,500	60,605		0.00	2026-04-15
1948	7618	JINGDONG Industrials, Inc.:O	15,600	218,088		0.00	2026-05-04
1949	1418	Sinomax Group Limited:O	10,000	1,550		0.00	2026-02-27
1950	8417	Dadi Education Holdings Limited:O	10,000	220		0.00	2025-11-13
1951	1299	AIA Group Limited:O	59,571	5,117,149		0.00	2026-04-29
1952	8420	Nexion Technologies Limited:O	5,000	165		0.00	2026-05-05
1953	2670	Beijing Yunji Technology Co., Ltd.:H	350	107,450		0.00	2026-04-24
1954	9633	Nongfu Spring Co., Ltd:H	27,600	1,261,320		0.00	2026-05-04
1955	0862	Vision Values Holdings Limited:O	21,500	1,054		0.00	2025-11-18
1956	6160	BeOne Medicine Ltd.:O	8,400	1,485,120		0.00	2026-05-05
1957	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	72,160		0.00	2026-02-09
1958	0825	New World Department Store China Limited:O	9,000	2,970		0.00	2026-02-23
1959	6657	Baiwang Co., Ltd.:H	1,200	14,796		0.00	2026-04-28
1960	3968	CHINA MERCHANTS BANK CO., LTD.:H	24,292	1,144,153		0.00	2026-05-05
1961	8333	Astrum Financial Holdings Limited:O	500	198		0.00	2022-12-22
1962	9608	Sundy Service Group Co. Ltd:O	20,000	1,060		0.00	2025-03-25
1963	8096	Tasty Concepts Holding Limited:O	1,000	130		0.00	2023-11-16
1964	8613	Oriental Payment Group Holdings Limited:O	10,000	380		0.00	2025-08-18
1965	1691	JS Global Lifestyle Company Limited:O	18,000	31,140		0.00	2026-03-26
1966	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,000	840		0.00	2026-03-24
1967	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	18,040		0.00	2026-04-27
1968	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	400	97,680		0.00	2026-05-04
1969	1199	COSCO SHIPPING Ports Limited:O	20,045	106,239		0.00	2026-03-27
1970	2381	SMC Electric Limited:O	10,000	1,680		0.00	2026-02-05
1971	8121	Guoen Holdings Limited:O	150	122		0.00	2024-09-27
1972	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	8,000	116,240		0.00	2026-04-29
1973	3918	NagaCorp Ltd.:O	22,000	86,900		0.00	2026-04-10
1974	0148	Kingboard Holdings Limited:O	5,500	246,620		0.00	2026-05-05
1975	0002	CLP HOLDINGS LIMITED:O	12,500	941,250		0.00	2026-04-09
1976	1128	Wynn Macau, Limited:O	26,000	145,340		0.00	2026-04-21
1977	9985	WEILONG Delicious Global Holdings Ltd:O	12,000	110,400		0.00	2026-05-05
1978	2313	Shenzhou International Group Holdings Limited:O	7,400	338,920		0.00	2026-05-05
1979	8128	CHYY DEVELOPMENT GROUP LIMITED:O	22,000	770		0.00	2025-04-09
1980	2683	Wah Sun Handbags International Holdings Limited:O	2,000	2,380		0.00	2026-03-20
1981	2191	SF Real Estate Investment Trust:Unit	4,000	10,480		0.00	2026-03-11
1982	1628	Yuzhou Group Holdings Company Limited:O	7,232	1,128		0.00	2026-04-30
1983	0691	China Shanshui Cement Group Limited:O	21,000	7,665		0.00	2025-10-27
1984	0166	New Times Corporation Limited (BM):O	42,000	1,722		0.00	2026-03-03
1985	1176	Zhuguang Holdings Group Company Limited:O	42,000	1,134	*	0.00	2026-03-25
1986	1277	Kinetic Development Group Limited:O	40,000	93,600		0.00	2026-05-04
1987	2020	ANTA Sports Products Limited:O	13,200	1,032,240		0.00	2026-05-05
1988	1208	MMG Limited (HK):O	57,000	471,390		0.00	2026-04-30
1989	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,800	170,100		0.00	2026-04-30
1990	2836	iShares Core SENSEX India Index ETF:Unit	600	21,156		0.00	2026-03-03
1991	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,640	1,874		0.00	2026-01-20
1992	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	100	328		0.00	2026-01-06
1993	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	413,100		0.00	2026-04-30
1994	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	26,250	840		0.00	2025-11-03
1995	9858	China Youran Dairy Group Limited:O	19,000	71,250		0.00	2026-05-05
1996	1127	Lion Rock Group Limited:O	3,475	4,448		0.00	2015-12-14
1997	2602	Onewo Inc.:H	5,200	89,232		0.00	2026-03-24
1998	0617	PALIBURG HOLDINGS LIMITED:O	4,999	1,170		0.00	2025-10-08
1999	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,623	10,353		0.00	2022-09-28
2000	9986	Dashan Education Holdings Limited (KY):O	4,000	7,520	*	0.00	2025-12-02
2001	9857	Linmon Media Limited:O	1,600	4,480		0.00	2026-03-06
2002	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	364		0.00	2026-01-27
2003	0808	Prosperity Real Estate Investment Trust:Unit	7,000	10,290		0.00	2026-03-18
2004	0613	Planetree International Development Limited:O	5,000	9,950		0.00	2025-10-31
2005	2788	Chuangxin Industries Holdings Limited:O	9,000	195,840		0.00	2026-05-04
2006	8480	FURNIWEB HOLDINGS LIMITED:O	4,000	640		0.00	2026-03-18
2007	0673	China Health Group Limited:O	6,000	3,420		0.00	2026-03-19
2008	0607	Fullshare Holdings Limited:O	2,750	3,795	*	0.00	2026-03-30
2009	1936	Ritamix Global Limited:O	2,000	1,640		0.00	2023-04-24
2010	2297	Rainmed Medical Limited:O	6,000	1,422		0.00	2026-02-04
2011	2125	Strawbear Entertainment Group:O	3,000	1,095		0.00	2024-08-06
2012	0563	Shanghai Industrial Urban Development Group Limited:O	20,200	5,656		0.00	2023-10-16
2013	2260	Vanov Holdings Company Limited:O	2,000	2,440		0.00	2026-04-23
2014	0606	SCE Intelligent Commercial Management Holdings Limited:O	8,000	2,160		0.00	2026-04-21
2015	2347	Yoho Group Holdings Limited:O	2,000	1,420		0.00	2025-07-30
2016	0484	Forgame Holdings Limited:O	700	560		0.00	2023-03-14
2017	3195	Hang Seng S&P 500 Index ETF:Unit	200	2,286		0.00	2026-03-19
2018	1780	Rongzun International Holdings Group Limited:O	2,500	2,500	*	0.00	2026-04-01
2019	3633	Zhongyu Energy Holdings Limited:O	11,000	30,580		0.00	2026-04-09
2020	0837	Carpenter Tan Holdings Limited:O	1,000	7,590		0.00	2025-11-13
2021	8356	Tsun Yip Holdings Limited (KY):O	300	137		0.00	2025-02-25
2022	1513	Livzon Pharmaceutical Group Inc.:H	1,200	32,832		0.00	2026-04-10
2023	1597	China Nature Energy Technology Holdings Limited:O	1,000	4,000		0.00	2026-02-02
2024	0403	STARLITE HOLDINGS LIMITED:O	2,000	310		0.00	2025-10-13
2025	0371	Beijing Enterprises Water Group Limited:O	40,000	111,600		0.00	2026-03-31
2026	2698	Softcare Limited:O	2,400	67,440		0.00	2026-04-27
2027	0052	FAIRWOOD HOLDINGS LIMITED:O	500	2,020		0.00	2023-02-08
2028	0353	Energy International Investments Holdings Limited:O	8,000	3,000		0.00	2026-02-12
2029	1935	JH Educational Technology INC.:O	6,000	6,480		0.00	2026-03-26
2030	1193	China Resources Gas Group Limited:O	8,600	160,648		0.00	2026-05-05
2031	9616	Neutech Group Limited:O	2,400	5,832		0.00	2026-03-31
2032	2688	ENN Energy Holdings Limited:O	4,200	256,830		0.00	2026-04-28
2033	6110	Topsports International Holdings Limited:O	23,000	65,780		0.00	2026-04-02
2034	1768	Busy Ming Group Co., Ltd.:H	800	357,760		0.00	2026-05-05
2035	2271	Zhong An Intelligent Living Service Limited:O	2,000	5,460		0.00	2024-09-19
2036	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	30,060		0.00	2026-05-05
2037	0001	CK Hutchison Holdings Limited:O	13,972	950,096		0.00	2026-04-08
2038	1145	Courage Investment Group Limited:O	4,000	644		0.00	2022-08-29
2039	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,500	1,455,300		0.00	2026-03-30
2040	3369	QINHUANGDAO PORT CO., LTD.:H	3,000	7,290		0.00	2026-03-06
2041	0546	Fufeng Group Limited:O	9,000	56,340		0.00	2026-05-04
2042	1258	China Nonferrous Mining Corporation Limited:O	14,000	177,520		0.00	2026-05-05
2043	2880	Liaoning Port Co., Ltd.:H	18,400	15,640		0.00	2026-05-04
2044	2276	Shanghai Conant Optical Co., Ltd.:H	1,800	82,152		0.00	2026-05-05
2045	9899	NetEase Cloud Music Inc.:O	750	90,675		0.00	2026-05-05
2046	6618	JD Health International Inc.:O	11,260	514,357		0.00	2026-04-30
2047	2165	Ling Yue Services Group Limited:O	1,000	1,800		0.00	2025-07-18
2048	2666	Genertec Universal Medical Group Company Limited:O	7,000	39,550		0.00	2026-03-31
2049	8113	V & V Technology Holdings Limited (KY):O	504	171		0.00	2026-04-08
2050	6979	ZJLD Group Inc:O	11,600	98,252		0.00	2026-04-15
2051	8246	Zhonghua Gas Holdings Limited:O	2,000	1,620		0.00	2026-03-11
2052	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50	95		0.00	2026-02-05
2053	0867	China Medical System Holdings Limited:O	8,000	101,040		0.00	2026-04-30
2054	0762	CHINA UNICOM (HONG KONG) LIMITED:O	100,000	732,000		0.00	2026-04-23
2055	1318	Mao Geping Cosmetics Co., Ltd.:H	1,600	113,280		0.00	2026-04-30
2056	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	15,240		0.00	2026-04-02
2057	1064	Zhong Hua International Holdings Limited:O	2,456	157		0.00	2026-03-11
2058	1113	CK Asset Holdings Limited (KY):O	11,156	555,569		0.00	2026-04-24
2059	0535	Gemdale Properties and Investment Corporation Limited:O	51,000	5,967		0.00	2026-05-04
2060	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	162,600		0.00	2026-05-04
2061	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	24,540		0.00	2025-10-13
2062	6136	Kangda International Environmental Company Limited:O	7,000	5,040		0.00	2026-04-01
2063	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	4,500	37,755		0.00	2026-05-05
2064	2840	SPDR Gold Trust:Unit	1,077	3,522,867		0.00	2026-05-05
2065	6611	Sanxun Holdings Group Limited:O	2,000	92	*	0.00	2023-08-17
2066	0573	Tao Heung Holdings Limited:O	3,000	900		0.00	2022-01-21
2067	3328	Bank of Communications Co., Ltd.:H	102,630	736,883		0.00	2026-05-05
2068	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	59,400		0.00	2026-04-16
2069	2340	ISP Holdings Limited:O	2,230	348		0.00	2022-12-02
2070	2685	Quantgroup Holding Limited:O	1,500	29,100		0.00	2026-04-30
2071	9930	Horizon Construction Development Limited:O	9,222	8,484		0.00	2026-02-11
2072	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	1,000	11,200		0.00	2026-04-13
2073	1250	Shandong Hi-Speed New Energy Group Limited:O	6,400	9,920		0.00	2025-12-05
2074	2156	C&D Property Management Group Co., Ltd:O	4,000	11,640		0.00	2026-04-17
2075	1222	WANG ON GROUP LIMITED:O	39,515	830		0.00	2025-11-05
2076	1038	CK Infrastructure Holdings Limited:O	7,000	461,650		0.00	2026-04-21
2077	1431	YuanShengTai Dairy Farm Limited:O	13,000	4,160		0.00	2026-04-13
2078	0228	China Energy Development Holdings Limited:O	1,250	1,825		0.00	2026-03-06
2079	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	3	3,541		0.00	2026-04-27
2080	1358	PW Medtech Group Limited:O	4,000	4,720		0.00	2026-04-16
2081	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	400	2,260		0.00	2026-01-19
2082	2188	China Titans Energy Technology Group Co., Limited:O	4,000	576		0.00	2026-03-18
2083	2309	ZO Future Group:O	2,456	6,115		0.00	2026-04-08
2084	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,000	5,220		0.00	2026-04-24
2085	0659	CTF Services Limited (BM):O	12,068	100,164		0.00	2026-04-08
2086	2888	STANDARD CHARTERED PLC:O	5,763	1,107,649		0.00	2026-05-05
2087	0910	China Sandi Holdings Limited:O	13,100	183	*	0.00	2022-01-05
2088	2338	WEICHAI POWER CO., LTD.:H	5,000	215,500		0.00	2026-05-05
2089	1883	CITIC Telecom International Holdings Limited:O	9,444	26,538		0.00	2026-03-17
2090	3808	SINOTRUK (HONG KONG) LIMITED:O	7,000	274,680		0.00	2026-05-05
2091	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,581	709		0.00	2025-12-18
2092	1234	China Lilang Limited:O	3,000	11,490		0.00	2026-04-13
2093	3315	Goldpac Group Limited:O	2,000	1,600		0.00	2025-12-17
2094	1870	Acme International Holdings Limited:O	2,500	1,250		0.00	2025-06-25
2095	87001	Hui Xian Real Estate Investment Trust:Unit	16,000	6,640		0.00	2023-01-16
2096	9680	Chenqi Technology Limited:O	500	4,195		0.00	2026-03-09
2097	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	136		0.00	2025-12-30
2098	1876	Budweiser Brewing Company APAC Limited:O	32,300	262,599		0.00	2026-05-05
2099	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,000	92,640		0.00	2026-05-05
2100	0873	Shimao Services Holdings Limited:O	6,000	3,660		0.00	2026-01-16
2101	1257	China Everbright Greentech Limited:O	5,000	4,550		0.00	2024-07-30
2102	2283	TK Group (Holdings) Limited:O	2,000	4,660		0.00	2025-11-06
2103	1052	Yuexiu Transport Infrastructure Limited:O	4,000	16,040		0.00	2022-07-08
2104	1099	SINOPHARM GROUP CO. LTD.:H	3,200	59,712		0.00	2026-04-29
2105	0939	CHINA CONSTRUCTION BANK CORPORATION:H	567,778	4,985,091		0.00	2026-05-04
2106	0756	Summi (Group) Holdings Limited:O	800	576		0.00	2026-04-08
2107	6699	Angelalign Technology Inc.:O	400	35,040		0.00	2026-04-17
2108	3692	Hansoh Pharmaceutical Group Company Limited:O	14,000	515,760		0.00	2026-04-30
2109	8130	Dadi International Group Limited:O	8,400	84	*	0.00	2023-01-04
2110	3380	Logan Group Company Limited:O	13,000	16,900		0.00	2025-08-15
2111	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,500	1,000		0.00	2026-03-11
2112	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	10,280		0.00	2025-10-13
2113	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	11,020		0.00	2026-05-04
2114	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	1,840		0.00	2026-03-06
2115	1308	SITC International Holdings Company Limited:O	6,000	199,560		0.00	2026-05-05
2116	1476	Financial Street Securities Co., Limited:H	1,000	1,390		0.00	2026-01-16
2117	3329	BOCOM International Holdings Company Limited:O	6,000	3,180		0.00	2026-04-30
2118	2829	iShares China Government Bond ETF:Unit	150	9,381		0.00	2026-01-30
2119	0193	CAPITAL ESTATE LIMITED:O	505	109		0.00	2024-09-09
2120	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,400	15,512		0.00	2025-12-12
2121	0751	Skyworth Group Limited:O	4,000	25,480		0.00	2026-03-17
2122	1271	Grand Ming Group Holdings Limited:O	3,000	1,440		0.00	2026-01-27
2123	0582	Shin Hwa World Limited:O	7,687	584		0.00	2026-01-12
2124	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	777	6,542		0.00	2026-01-27
2125	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	183		0.00	2026-04-24
2126	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	2,500	38,025		0.00	2026-04-30
2127	2107	First Service Holding Limited:O	2,500	413		0.00	2024-11-12
2128	0055	Neway Group Holdings Limited:O	500	80		0.00	2020-08-14
2129	1862	JINGRUI HOLDINGS LIMITED:O	3,000	48	*	0.00	2025-12-18
2130	0760	Talent Property Group Limited:O	1,000	170		0.00	2023-09-14
2131	2789	Yuanda China Holdings Limited:O	12,000	2,100		0.00	2026-03-04
2132	0019	SWIRE PACIFIC LIMITED:A	1,500	128,475		0.00	2022-12-12
2133	8487	ISP Global Limited:O	2,000	152		0.00	2026-04-27
2134	1526	Rici Healthcare Holdings Limited:O	3,000	2,370		0.00	2026-05-05
2135	9690	TUHU Car Inc.:A	1,400	18,774		0.00	2026-04-10
2136	0300	Midea Group Co., Ltd.:H	1,200	103,980		0.00	2026-05-05
2137	0878	SOUNDWILL HOLDINGS LIMITED:O	520	3,640		0.00	2015-11-16
2138	0299	Glory Sun Land Group Limited:O	200	21	*	0.00	2022-04-25
2139	6667	Mega Genomics Limited:O	400	2,860		0.00	2025-02-24
2140	0730	Capital Industrial Financial Services Group Limited:O	7,000	833		0.00	2026-01-20
2141	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	16,160		0.00	2026-04-22
2142	1592	Anchorstone Holdings Limited:O	500	86		0.00	2025-11-11
2143	0575	Regent Pacific Group Limited:O	500	320		0.00	2023-06-06
2144	3998	Bosideng International Holdings Limited:O	20,000	86,200		0.00	2026-02-02
2145	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	4,000	500		0.00	2025-02-21
2146	0945	MANULIFE FINANCIAL CORPORATION:O	2,738	826,328		0.00	2026-01-21
2147	2678	Texhong International Group Limited:O	1,500	11,205		0.00	2026-04-08
2148	0267	CITIC Limited (HK):O	47,000	608,180		0.00	2026-03-17
2149	2570	Shanghai REFIRE Group Limited:H	100	4,044		0.00	2026-04-21
2150	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,433	774		0.00	2026-01-20
2151	3660	Qfin Holdings, Inc.:A	450	23,355		0.00	2026-03-05
2152	0330	ESPRIT HOLDINGS LIMITED (BM):O	448	332		0.00	2025-09-01
2153	0383	Tian An Medicare Limited (BM):O	1,700	1,785		0.00	2023-02-27
2154	1809	Prinx Chengshan Holdings Limited:O	1,000	8,000		0.00	2025-12-11
2155	1148	Xinchen China Power Holdings Limited:O	2,000	510		0.00	2026-03-17
2156	8200	SAU SAN TONG HOLDINGS LIMITED:O	122	81		0.00	2026-04-17
2157	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,400	17,066		0.00	2026-04-23
2158	1449	Leader Education Limited (KY):O	1,000	270		0.00	2024-06-19
2159	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,256	313		0.00	2024-04-26
2160	3900	Greentown China Holdings Limited:O	3,779	36,392		0.00	2026-03-12
2161	6686	Noah Holdings Limited (KY):A	500	8,690		0.00	2025-02-06
2162	0257	China Everbright Environment Group Limited (b1961-07-10):O	9,000	51,210		0.00	2026-05-05
2163	1382	Pacific Textiles Holdings Limited:O	2,000	2,540		0.00	2026-01-14
2164	2076	KANZHUN LIMITED:A	1,200	64,020		0.00	2026-05-04
2165	0220	Uni-President China Holdings Ltd.:O	6,000	43,860		0.00	2026-05-05
2166	9999	NetEase, Inc.:O	4,400	797,280		0.00	2026-05-05
2167	1196	Realord Group Holdings Limited:O	2,000	23,920		0.00	2026-01-21
2168	0135	KUNLUN ENERGY COMPANY LIMITED:O	12,000	90,120		0.00	2026-03-10
2169	0288	WH Group Limited (KY):O	17,673	169,131		0.00	2026-05-05
2170	2518	Autohome Inc.:O	700	25,270		0.00	2026-05-04
2171	0202	EverChina Int'l Holdings Company Limited:O	10,000	780		0.00	2026-02-13
2172	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,000	194,400		0.00	2026-04-27
2173	0997	Chinlink International Holdings Limited:O	1,600	37		0.00	2025-12-09
2174	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	8,360		0.00	2025-08-25
2175	2016	CHINA ZHESHANG BANK CO., LTD.:H	8,000	20,000		0.00	2026-04-29
2176	0385	CHINNEY ALLIANCE GROUP LIMITED:O	800	240		0.00	2017-08-03
2177	1929	Chow Tai Fook Jewellery Group Limited:O	13,200	138,864		0.00	2026-05-05
2178	6823	HKT Limited (KY):O	10,109	126,969		0.00	2026-05-05
2179	1921	Dalipal Holdings Limited (KY):O	2,000	9,700		0.00	2026-04-08
2180	8103	hmvod Limited:O	170	29		0.00	2026-02-20
2181	0377	China Huajun Group Limited:O	80	82		0.00	2024-12-04
2182	3877	CSSC (Hong Kong) Shipping Company Limited:O	8,000	19,920		0.00	2026-04-29
2183	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,760		0.00	2026-04-24
2184	0372	PT International Development Corporation Limited:O	390	86		0.00	2025-05-16
2185	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,500	12,960		0.00	2026-05-04
2186	1882	Haitian International Holdings Limited:O	2,000	42,520		0.00	2026-03-20
2187	6929	OrbusNeich Medical Group Holdings Limited:O	1,000	3,870		0.00	2026-03-10
2188	1238	Powerlong Real Estate Holdings Limited:O	5,000	1,175		0.00	2026-03-04
2189	2177	UNQ HOLDINGS LIMITED:O	200	520		0.00	2025-04-01
2190	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	11,600		0.00	2026-01-20
2191	1928	Sands China Ltd.:O	9,600	152,832		0.00	2026-04-28
2192	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	200	91,360		0.00	2026-04-27
2193	3368	Parkson Retail Group Limited:O	3,000	426		0.00	2026-02-25
2194	0512	Grand Pharmaceutical Group Limited:O	4,000	24,760		0.00	2026-04-27
2195	1897	Million Hope Industries Holdings Limited:O	452	203		0.00	2022-01-13
2196	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	40	865		0.00	2025-08-04
2197	8080	North Asia Strategic Holdings Limited:O	500	238		0.00	2022-02-04
2198	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	10	3,289		0.00	2026-04-29
2199	1312	Kontafarma China Holdings Limited:O	6,000	174		0.00	2026-04-27
2200	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,130	299		0.00	2025-02-11
2201	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	150	49		0.00	2024-04-16
2202	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	2,500		0.00	2024-07-05
2203	0210	Daphne International Holdings Limited:O	2,000	830		0.00	2026-01-02
2204	2478	APAC Resources Limited (BM):Wrnt	135	200		0.00	2026-02-02
2205	3999	DaChan Food (Asia) Limited:O	1,000	640		0.00	2023-08-08
2206	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,000	64		0.00	2025-07-07
2207	0151	Want Want China Holdings Limited:O	11,000	49,170		0.00	2026-04-30
2208	8292	VSING Limited:O	1,000	250		0.00	2026-04-02
2209	1679	RISECOMM GROUP HOLDINGS LIMITED:O	200	144		0.00	2026-04-27
2210	3469	CSOP Hang Seng Stock Connect High Dividend ETF:Unit	100	850		0.00	2026-02-12
2211	1881	Regal Real Estate Investment Trust:Unit	3,000	1,155		0.00	2026-02-24
2212	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	15,300		0.00	2026-01-23
2213	9638	FERRETTI S.P.A.:O	300	11,688		0.00	2023-07-25
2214	0245	China Vered Financial Holding Corporation Limited:O	1,557	1,635		0.00	2025-11-05
2215	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,000	130,320		0.00	2026-02-27
2216	1658	Postal Savings Bank of China Co., Ltd.:H	16,000	81,920		0.00	2026-04-14
2217	0240	BUILD KING HOLDINGS LIMITED:O	1,000	1,850		0.00	2016-10-06
2218	2638	HK Electric Investments Limited:O	7,000	44,870		0.00	2026-04-27
2219	1828	FWD Group Holdings Limited:O	1,000	29,980		0.00	2025-12-22
2220	1224	C C Land Holdings Limited:O	3,000	3,600		0.00	2023-10-13
2221	0480	HKR INTERNATIONAL LIMITED:O	1,100	1,309		0.00	2022-01-13
2222	8026	China Brilliant Global Limited:O	1,000	365		0.00	2026-02-06
2223	1117	China Modern Dairy Holdings Ltd.:O	5,000	6,500		0.00	2026-04-14
2224	2039	China International Marine Containers (Group) Co., Ltd.:H	1,900	20,444		0.00	2026-05-05
2225	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	46	134		0.00	2025-12-05
2226	9991	Baozun Inc.:A	100	724		0.00	2025-10-31
2227	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	6,310		0.00	2026-04-29
2228	2510	T.S. Lines Limited:O	1,000	8,150		0.00	2026-03-11
2229	1836	Stella International Holdings Limited:O	500	7,385		0.00	2026-02-25
2230	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	100	374		0.00	2023-09-06
2231	1073	Da Yu Financial Holdings Limited:O	2,000	210		0.00	2024-10-09
2232	1146	Huicheng International Holdings Limited:O	2,000	100		0.00	2026-04-22
2233	0456	New City Development Group Limited:O	103	44	*	0.00	2026-03-16
2234	1179	H World Group Limited:O	1,700	64,634		0.00	2026-05-05
2235	0806	Value Partners Group Limited:O	1,000	2,090		0.00	2026-03-03
2236	2490	LC Logistics, Inc.:O	300	1,428		0.00	2026-03-06
2237	0185	Zensun Enterprises Limited:O	1,000	100		0.00	2026-04-16
2238	1575	Regal Partners Holdings Limited:O	2,000	94		0.00	2026-04-17
2239	1183	MECOM Power and Construction Limited:O	2,000	326		0.00	2026-02-05
2240	1231	Newton Resources Ltd:O	2,000	670		0.00	2026-04-16
2241	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,859	4,908	*	0.00	2026-03-06
2242	6199	BANK OF GUIZHOU CO., LTD.:H	1,000	1,120		0.00	2026-04-29
2243	1540	Left Field Printing Group Limited:O	217	82		0.00	2020-06-03
2244	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,300	2,561		0.00	2025-11-11
2245	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	2,420		0.00	2025-11-27
2246	1999	Man Wah Holdings Limited:O	1,600	6,896		0.00	2026-03-24
2247	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	18,580		0.00	2026-05-05
2248	2423	KE Holdings Inc.:A	1,300	60,710		0.00	2026-04-23
2249	1209	China Resources Mixc Lifestyle Services Limited:O	800	37,408		0.00	2026-05-04
2250	3430	MicroBit Bitcoin Spot ETF:Unit	100	552		0.00	2025-09-22
2251	3668	YANCOAL AUSTRALIA LTD:O	400	16,320		0.00	2026-05-05
2252	0004	Wharf (Holdings) Limited (The):O	864	21,894		0.00	2026-04-02
2253	1109	CHINA RESOURCES LAND LIMITED:O	2,000	66,240		0.00	2026-04-27
2254	9993	Radiance Holdings (Group) Company Limited:O	1,000	1,130		0.00	2026-03-10
2255	6623	Lufax Holding Ltd:O	400	4,360	*	0.00	2024-07-05
2256	0547	Digital Domain Holdings Limited:O	1,500	390		0.00	2025-10-22
2257	2232	Crystal International Group Limited:O	500	3,120		0.00	2026-03-23
2258	0630	AMCO United Holding Limited:O	160	44		0.00	2023-09-18
2259	6818	China Everbright Bank Company Limited:H	2,000	6,220		0.00	2026-04-13
2260	1270	Langham Hospitality Investments Limited:O	332	193		0.00	2026-04-02
2261	1972	SWIRE PROPERTIES LIMITED:O	350	8,743		0.00	2026-04-14
2262	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	100	26		0.00	2026-03-12
2263	4336	Applied Materials, Inc.:O	40	0		0.00	2016-03-29
2264	0572	Future World Holdings Limited:O	8	3		0.00	2023-11-03
2265	1822	China Wood International Holding Co., Limited:O	25	3		0.00	2025-10-27
2266	8173	Hephaestus Holdings Limited:O	5	1		0.00	2021-09-03
2267	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6	3		0.00	2024-02-02
2268	3455	Invesco QQQ Trust, Series 1:Unit	7	37,058		0.00	2026-04-20
2269	2324	Capital VC Limited:O	8	1		0.00	2025-05-09
2270	0159	Brockman Mining Limited:O	18	1		0.00	2025-10-03

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