BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS ID: C00003

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CCASS holdings on 2026-05-07

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0987	China Renewable Energy Investment Limited:O	1,884,112,128	427,693,453		75.18	2026-05-07
2	1827	Miricor Enterprises Holdings Limited:O	275,010,000	247,509,000		68.75	2024-05-24
3	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,179,762,244	16,516,671,416		44.62	2026-05-07
4	0122	CROCODILE GARMENTS LIMITED:O	45,352,352	67,575,004		43.81	2026-03-13
5	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	218,444,000	137,619,720		43.53	2026-04-24
6	0160	Hon Kwok Land Investment Company, Limited:O	143,163,878	140,300,600		19.87	2026-01-29
7	1638	Kaisa Group Holdings Ltd.:O	1,742,256,150	128,926,955		17.06	2026-04-21
8	1221	SINO HOTELS (HOLDINGS) LIMITED:O	186,724,356	317,431,405		15.59	2026-04-24
9	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	54,574,760	333,997,531		14.14	2026-04-16
10	2231	JY Grandmark Holdings Limited:O	228,285,000	7,533,405		13.87	2026-05-07
11	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	141,108,030	896,035,991		13.86	2026-05-06
12	0083	SINO LAND COMPANY LIMITED:O	1,314,075,811	17,174,970,850		13.71	2026-05-07
13	8210	DLC Asia Limited:O	90,190,000	5,140,830		11.27	2025-10-06
14	3034	CSOP NASDAQ 100 ETF:Unit	205,600	2,514,488		10.84	2026-04-20
15	0128	ENM Holdings Limited (HK):O	164,444,000	68,244,260		9.96	2026-03-13
16	0712	Comtec Solar Systems Group Limited:O	97,378,594	9,250,966		9.19	2025-11-28
17	1580	DA SEN HOLDINGS GROUP LIMITED:O	100,225,485	36,582,302		9.15	2026-01-29
18	2777	Guangzhou R&F Properties Co., Ltd.:H	315,159,761	113,457,514		8.40	2026-05-05
19	0439	Genesis Scale Holdings Limited:O	45,539,800	37,342,636		7.40	2026-04-28
20	6913	South China Vocational Education Group Company Limited:O	95,300,000	16,201,000		7.14	2026-04-17
21	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	71,060	2,735,810		5.86	2026-05-07
22	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	130,738,441	2,529,788,833		5.81	2026-04-24
23	0055	Neway Group Holdings Limited:O	14,423,200	2,177,903		5.69	2026-01-22
24	0635	PLAYMATES HOLDINGS LIMITED:O	107,572,000	55,937,440		5.20	2025-10-27
25	3886	Town Health International Medical Group Limited:O	293,569,800	69,282,473		4.33	2026-05-07
26	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	3,058,700	16,838,144		3.73	2026-04-28
27	0369	Wing Tai Properties Limited:O	50,321,944	115,740,471		3.66	2026-02-12
28	3032	Hang Seng TECH Index ETF:Unit	49,334,200	251,357,749		3.64	2026-05-06
29	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	10,000	1,538,500		3.33	2025-07-23
30	3147	CSOP SZSE ChiNext ETF:Unit	1,139,800	17,666,900		3.19	2026-04-28
31	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,466,100	8,083,876		3.15	2026-05-07
32	2233	WEST CHINA CEMENT LIMITED:O	167,564,000	439,017,680		3.07	2026-05-07
33	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	143,577,140	381,915,192		2.82	2026-05-07
34	1897	Million Hope Industries Holdings Limited:O	10,964,921	4,934,214		2.72	2026-04-20
35	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	29,091,103	8,145,509		2.71	2026-03-03
36	1066	Shandong Weigao Group Medical Polymer Company Limited:H	117,215,200	417,286,112		2.62	2026-05-07
37	0194	LIU CHONG HING INVESTMENT LIMITED:O	9,899,455	46,725,428		2.61	2026-04-29
38	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,194,130	4,649,942		2.55	2026-05-07
39	1566	CA Cultural Technology Group Limited:O	28,390,000	1,447,890	*	2.40	2023-07-03
40	2612	CSI Properties Limited (BM):Wrnt	11,050,025	232,051		2.40	2025-10-27
41	3383	Agile Group Holdings Limited (KY):O	114,530,839	28,518,179		2.27	2026-05-05
42	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	27,066,000	36,539,100		2.26	2026-03-19
43	0277	TERN PROPERTIES COMPANY LIMITED:O	6,149,016	9,530,975		2.22	2024-09-20
44	0497	CSI Properties Limited (BM):O	280,058,250	59,372,349		2.17	2025-06-11
45	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	15,504,000	7,441,920		2.15	2025-10-14
46	0189	DONGYUE GROUP LIMITED:O	36,395,000	468,767,600		2.10	2026-05-07
47	0480	HKR INTERNATIONAL LIMITED:O	29,820,650	36,082,987		2.01	2026-04-02
48	2822	CSOP FTSE China A50 ETF:Unit	9,257,594	150,250,751		1.91	2026-05-06
49	3109	CSOP STAR 50 Index ETF:Unit	653,000	10,578,600		1.90	2026-03-30
50	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	19,490	2,297,871		1.87	2026-04-29
51	1289	Wuxi Sunlit Science and Technology Company Limited:H	585,000	1,327,950		1.83	2026-02-24
52	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,260,313	9,268,378		1.81	2026-03-13
53	2199	Regina Miracle International (Holdings) Limited:O	21,914,000	40,760,040		1.79	2026-04-30
54	0833	ALLTRONICS HOLDINGS LIMITED:O	8,458,905	4,990,754		1.79	2026-01-12
55	0743	Asia Cement (China) Holdings Corporation:O	27,999,000	60,477,840		1.79	2026-01-27
56	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	6,620,000	16,682,400		1.74	2026-01-02
57	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	13,812,000	16,436,280		1.74	2026-05-07
58	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,880,000	58,686,400		1.64	2026-03-31
59	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	6,012,000	23,687,280		1.56	2026-04-08
60	1523	Plover Bay Technologies Limited:O	17,215,000	149,081,900		1.56	2026-04-10
61	2005	SSY Group Limited (KY):O	42,641,492	101,913,166		1.47	2026-04-08
62	0911	Qianhai Health Holdings Limited:O	2,417,800	2,127,664		1.43	2026-05-05
63	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	30,900	2,537,508		1.40	2026-03-25
64	0073	ASIAN CITRUS HOLDINGS LIMITED:O	206,475	390,238		1.39	2025-01-13
65	3816	KFM Kingdom Holdings Limited:O	8,308,000	11,465,040		1.38	2026-05-07
66	0611	China Nuclear Energy Technology Corporation Limited:O	25,328,000	12,664,000		1.37	2026-03-02
67	3681	SINOMAB BIOSCIENCE LIMITED:O	18,486,900	25,881,660		1.33	2026-04-29
68	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,594,560	11,602,656		1.32	2021-05-14
69	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	15,148,181	412,636,450		1.31	2026-04-30
70	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,891,004	31,564,016		1.28	2026-03-13
71	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,890,000	664,290	*	1.25	2026-02-02
72	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	900,000	175,500		1.22	2026-02-03
73	0936	Kaisa Capital Investment Holdings Limited:O	12,700,000	3,238,500		1.20	2026-05-07
74	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,932,000	1,319,400		1.15	2026-04-17
75	3005	CSOP CSI 500 ETF:Unit	8,000	227,360		1.14	2026-02-27
76	0583	Great Wall Pan Asia Holdings Limited:O	17,817,330	3,599,101		1.14	2025-10-14
77	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	21,988,500	35,533,416		1.13	2026-05-07
78	3024	W.I.S.E.-SSE 50 China Tracker:Unit	4,500	143,460		1.13	2024-10-10
79	2327	Meilleure Health International Industry Group Limited:O	45,702,000	13,025,070		1.12	2025-06-18
80	0703	Future Bright Holdings Limited:O	7,590,000	986,700		1.09	2026-04-30
81	1269	China First Capital Group Limited:O	19,906,400	736,537		1.08	2026-04-16
82	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	68,600	1,020,768		1.06	2025-08-20
83	1200	Midland Holdings Limited (BM):O	7,392,582	22,251,672		1.03	2026-05-07
84	1057	Zhejiang Shibao Company Limited:H	2,190,000	10,752,900		1.01	2026-05-07
85	1410	Edvance International Holdings Limited:O	10,120,000	7,893,600		1.01	2026-05-06
86	2122	Kidsland International Holdings Limited:O	13,528,790	2,002,261		1.00	2026-04-29
87	2823	iShares FTSE China A50 ETF:Unit	9,031,085	158,495,542		0.99	2026-05-06
88	1168	Z Fin Limited:O	4,255,520	15,404,982		0.98	2026-03-03
89	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	3,646,000	29,350,300		0.97	2026-05-07
90	2147	Zhengwei Group Holdings Company Limited:O	643,800	312,243		0.96	2026-05-07
91	3075	Global X Asia USD Investment Grade Bond ETF:Unit	10,950	635,976		0.95	2026-04-27
92	3419	Global X HSI Components Covered Call Active ETF:Unit	1,181,500	12,323,045		0.92	2026-05-07
93	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	15,438,700	23,652,088		0.91	2026-05-07
94	3170	Hang Seng Gold ETF:Unit	796,650	11,941,784		0.91	2026-05-06
95	1380	China Kingstone Mining Holdings Limited:O	4,542,295	2,634,531		0.91	2026-04-29
96	3883	China Aoyuan Group Limited:O	41,218,640	2,390,681		0.89	2026-05-04
97	0006	Power Assets Holdings Limited:O	18,943,700	1,245,548,275		0.89	2026-05-07
98	2339	BeijingWest Industries International Limited:O	11,323,147	50,727,699	*	0.88	2026-03-31
99	1896	Maoyan Entertainment:O	10,066,339	59,492,063		0.87	2026-04-22
100	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,854,841	182,232,628		0.86	2026-05-05
101	2182	Tian Chang Group Holdings Ltd.:O	5,344,000	1,816,960		0.86	2023-10-06
102	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	13,756,000	5,502,400		0.85	2026-03-24
103	1085	HENGXIN TECHNOLOGY LTD.:O	3,958,000	4,907,920		0.85	2026-01-14
104	3416	Global X HSCEI Components Covered Call Active ETF:Unit	20,509,500	196,993,748		0.85	2026-05-07
105	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,731,500	23,097,985		0.84	2026-05-07
106	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	3,139,049	3,735,468		0.84	2026-04-23
107	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	434,200	4,450,550		0.84	2026-05-06
108	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,193,000	30,301,570		0.84	2026-04-21
109	1205	CITIC RESOURCES HOLDINGS LIMITED:O	65,331,094	35,932,102		0.83	2026-05-06
110	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	129,000	1,933,710		0.83	2026-03-18
111	0002	CLP HOLDINGS LIMITED:O	20,858,242	1,594,612,601		0.83	2026-05-07
112	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	96,652,181	6,572,348		0.81	2026-05-07
113	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	149,449,324	1,107,419,491		0.80	2026-05-07
114	0169	Wanda Hotel Development Company Limited:O	37,593,000	3,157,812		0.80	2026-04-21
115	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	6,400	114,176		0.80	2025-09-15
116	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,506,590	11,338,580		0.79	2026-05-06
117	0887	Emperor Watch & Jewellery Limited:O	56,340,000	17,747,100		0.78	2026-03-19
118	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	16,196,000	42,595,480		0.78	2026-05-07
119	1950	Diwang Industrial Holdings Limited:O	5,450,400	703,102		0.76	2026-04-24
120	0645	Ares Asia Limited:O	3,858,016	655,863		0.75	2024-10-30
121	2802	CSOP HSCEI Covered Call Active ETF:Unit	7,098,500	57,852,775		0.75	2026-05-07
122	2013	Weimob Inc.:O	30,831,141	46,863,334		0.75	2026-05-04
123	2800	Tracker Fund of Hong Kong:Unit	38,655,367	1,034,417,621		0.74	2026-05-07
124	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	5,120	112,435		0.73	2026-03-23
125	0097	HENDERSON INVESTMENT LIMITED:O	22,181,375	3,881,741		0.73	2026-03-13
126	0119	Poly Property Group Co., Limited:O	27,582,131	63,714,723		0.72	2026-05-06
127	1753	Duiba Group Limited:O	7,768,000	1,009,840		0.72	2026-04-23
128	0831	CONVENIENCE RETAIL ASIA LIMITED:O	5,590,000	2,180,100		0.72	2026-04-10
129	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	446,200	13,153,976		0.71	2026-05-05
130	1878	SOUTHGOBI RESOURCES LTD.:O	2,105,450	4,189,846		0.71	2026-03-09
131	2251	Beijing Airdoc Technology Co., Ltd.:H	723,100	8,409,653		0.71	2026-01-06
132	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,961,193	1,392,447		0.69	2026-04-17
133	0815	China Silver Group Limited:O	21,270,000	9,465,150		0.69	2026-05-07
134	8331	P.B. Group Limited:O	1,069,000	416,910		0.67	2025-04-07
135	3003	CSOP MSCI China A 50 Connect ETF:Unit	50,000	379,000		0.67	2026-01-08
136	0061	Green Leader Holdings Group Limited:O	3,505,725	241,895		0.67	2026-05-04
137	1732	XiangXing International Holding Limited:O	8,500,000	1,836,000		0.66	2026-01-22
138	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	19,000	337,630		0.66	2026-05-04
139	1703	Easyhold Group Holdings Limited (KY):O	883,500	393,158		0.64	2026-05-04
140	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	225,600	4,083,360		0.64	2026-05-07
141	1239	Teamway International Group Holdings Limited:O	2,766,375	1,410,851		0.64	2025-04-15
142	3070	Ping An of China CSI HK Dividend ETF:Unit	163,700	6,963,798		0.64	2026-05-06
143	3466	Hang Seng High Dividend 30 Index ETF:Unit	2,955,200	65,369,024		0.63	2026-05-07
144	1661	China Frontier Technology Group:O	1,194,000	3,104,400		0.63	2026-04-28
145	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	48,331,000	483,310	*	0.62	2025-12-17
146	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,101,966	58,664,179		0.62	2026-05-04
147	1314	Tsui Wah Holdings Limited:O	8,742,000	1,320,042		0.62	2026-05-07
148	1265	Tianjin Jinran Public Utilities Company Limited:H	3,080,000	554,400		0.62	2025-11-06
149	1800	China Communications Construction Company Limited:H	26,485,496	118,390,167		0.60	2026-05-07
150	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	75,280	1,255,670		0.60	2026-05-07
151	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,702,000	391,460		0.59	2025-11-04
152	9882	Best Linking Group Holdings Limited:O	4,702,000	6,018,560		0.59	2026-04-27
153	0339	WebX Holding Group Limited (BM):O	2,530,000	1,568,600		0.59	2026-03-20
154	2834	iShares NASDAQ 100 Index ETF:Unit	12,800	7,019,520		0.58	2026-04-14
155	3145	ChinaAMC Asia High Dividend ETF:Unit	294,800	4,448,532		0.58	2026-05-05
156	87001	Hui Xian Real Estate Investment Trust:Unit	37,502,503	15,376,026		0.57	2026-05-07
157	0823	Link Real Estate Investment Trust:Unit	14,809,594	607,193,354		0.57	2026-05-07
158	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,264,640	2,260,259		0.57	2026-03-17
159	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,460,000	613,200		0.57	2026-03-10
160	0869	Playmates Toys Limited:O	6,609,700	3,172,656		0.56	2026-04-22
161	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	19,976,540	83,222,266		0.56	2026-05-07
162	0229	RAYMOND INDUSTRIAL LIMITED:O	2,787,000	2,536,170		0.56	2026-04-02
163	2350	MTT Group Holdings Limited:O	3,400,000	2,720,000		0.54	2026-05-05
164	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	12,936,000	7,632,240		0.54	2026-04-30
165	1421	Prosperity Group International Limited (KY):O	1,075,750	457,194		0.54	2025-06-27
166	0124	Guangdong Land Holdings Limited:O	9,076,826	2,142,131		0.53	2026-04-20
167	3415	Global X S&P 500 Covered Call Active ETF:Unit	8,750	705,600		0.53	2026-05-04
168	3009	Bosera HashKey Ether ETF:Unit	513,400	915,906		0.53	2026-02-10
169	2421	KRP Development Holdings Limited:O	2,670,000	1,682,100		0.53	2025-09-05
170	3033	CSOP Hang Seng TECH Index ETF:Unit	92,760,249	464,728,847		0.52	2026-05-07
171	0778	Fortune Real Estate Investment Trust:Unit	10,775,200	54,630,264		0.52	2026-05-07
172	8493	Scorching Dragon Holdings Limited:O	1,515,600	53,046	*	0.52	2025-10-21
173	2138	EC Healthcare:O	6,110,000	2,810,600		0.52	2026-03-03
174	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,016,505	289,704		0.51	2025-12-11
175	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	46,862,840	58,109,922		0.51	2026-05-05
176	8082	Qing Hua Holding Group Company Limited (BM):O	13,630,000	749,650		0.51	2026-01-30
177	8635	Elephant Holdings Group Limited:O	2,428,000	861,940		0.51	2026-02-12
178	8601	Boltek Holdings Limited:O	4,010,000	946,360		0.50	2025-08-20
179	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	42,400	270,512		0.50	2025-09-10
180	1525	Shanghai Gench Education Group Limited:O	2,068,000	4,198,040		0.50	2026-04-13
181	8282	Gameone Holdings Limited:O	281,638	143,635		0.49	2023-12-19
182	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,255,227	2,670,981,929		0.49	2026-05-07
183	0370	Hong Kong Robotics Group Holding Limited:O	10,215,000	6,231,150		0.49	2026-04-09
184	0708	China Evergrande New Energy Vehicle Group Limited:O	52,785,500	8,973,535	*	0.49	2026-03-16
185	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	84,060	5,665,644		0.49	2026-05-05
186	0082	Crazy Sports Group Limited:O	21,926,400	1,995,302		0.48	2026-04-24
187	0305	Wuling Motors Holdings Limited:O	15,900,000	7,552,500		0.48	2026-04-30
188	0347	Angang Steel Company Limited:H	6,747,996	10,054,514		0.48	2026-05-07
189	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	10,000	93,850		0.48	2026-05-07
190	2638	HK Electric Investments Limited:O	41,526,526	265,769,766		0.47	2026-05-07
191	0212	NANYANG HOLDINGS LIMITED:O	158,000	4,740,000		0.47	2020-09-29
192	6812	Winson Holdings Hong Kong Limited:O	2,785,000	807,650		0.46	2023-03-27
193	2263	Fu Shek Financial Holdings Limited:O	4,560,000	1,732,800		0.46	2026-05-07
194	0062	Transport International Holdings Limited:O	2,435,949	25,212,072		0.46	2026-05-07
195	8268	Smart City Development Holdings Limited (KY):O	1,308,800	293,171		0.45	2026-04-16
196	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	34,400	574,480		0.45	2026-04-27
197	3086	ChinaAMC NASDAQ 100 ETF:Unit	92,800	5,419,520		0.45	2026-05-06
198	2001	China New Higher Education Group Limited:O	8,729,053	6,372,209		0.44	2026-05-06
199	1559	Kwan On Holdings Limited:O	12,090,000	628,680		0.44	2026-03-13
200	6051	Youzan Technology Limited:O	142,156,000	18,053,812		0.44	2026-05-06
201	0846	Mingfa Group (International) Company Limited:O	26,427,000	2,484,138		0.43	2026-04-30
202	3319	A-Living Smart City Services Co., Ltd.:H	6,103,559	13,427,830		0.43	2026-05-06
203	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,402,000	5,764,800		0.43	2026-05-07
204	1683	Hope Life International Holdings Limited:O	7,980,000	1,603,980		0.43	2026-05-04
205	2399	China Anchu Energy Storage Group Limited:O	15,199,000	6,307,585		0.43	2026-05-06
206	3601	360 LUDASHI HOLDINGS LIMITED:O	1,142,000	1,027,800		0.42	2026-05-07
207	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	8,617,601	2,585,280		0.42	2026-04-17
208	3399	Guangdong Yueyun Transportation Company Limited:H	874,000	1,302,260		0.42	2025-04-16
209	3195	Hang Seng S&P 500 Index ETF:Unit	213,500	2,489,410		0.42	2026-04-27
210	2191	SF Real Estate Investment Trust:Unit	3,451,000	8,972,600		0.42	2026-05-06
211	3302	KINERGY CORPORATION LTD.:O	3,764,000	1,806,720		0.41	2026-05-05
212	1145	Courage Investment Group Limited:O	4,488,000	713,592		0.41	2025-02-05
213	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,628,000	617,580		0.41	2025-11-07
214	0954	Changmao Biochemical Engineering Company Limited:H	732,000	237,900		0.40	2022-10-20
215	8222	E Lighting Group Holdings Limited:O	1,796,000	64,656		0.40	2026-03-03
216	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	601,570	15,219,721		0.39	2026-04-27
217	8168	Amasse Capital Holdings Limited:O	5,860,000	703,200		0.39	2026-04-24
218	1301	D&G Technology Holding Company Limited:O	2,470,000	852,150		0.39	2026-03-04
219	6823	HKT Limited (KY):O	29,756,362	373,442,343		0.39	2026-05-07
220	0052	FAIRWOOD HOLDINGS LIMITED:O	508,400	2,038,684		0.39	2026-05-07
221	0399	Starcoin Group Limited:O	12,795,000	934,035	*	0.39	2026-05-07
222	0005	HSBC HOLDINGS PLC:O	67,078,563	9,598,942,365		0.39	2026-05-07
223	1164	CGN Mining Company Limited:O	29,515,000	116,879,400		0.39	2026-05-07
224	0405	Yuexiu Real Estate Investment Trust:Unit	20,346,919	15,260,189		0.38	2026-05-07
225	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,352,908	7,211,000		0.38	2026-05-06
226	0356	DT Capital Limited:O	10,380,000	695,460		0.38	2026-01-20
227	1160	Goldstone Capital Group Limited:O	900,000	522,000		0.38	2023-11-02
228	3081	Value Gold ETF:Unit	778,600	17,393,924		0.38	2026-05-06
229	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,083,307	16,412,101		0.38	2025-11-12
230	3137	Global X USD Money Market ETF:Unit	867	973,294		0.37	2026-01-29
231	0808	Prosperity Real Estate Investment Trust:Unit	5,943,281	8,796,056		0.37	2026-04-10
232	0303	VTECH HOLDINGS LIMITED:O	943,600	58,927,820		0.37	2026-05-05
233	2530	Numans Health Food Holdings Company Limited:O	3,720,000	1,934,400		0.37	2026-01-02
234	3988	BANK OF CHINA LIMITED:H	311,035,768	1,598,723,848		0.37	2026-05-07
235	0653	BONJOUR HOLDINGS LIMITED:O	6,907,380	504,239		0.37	2026-05-06
236	1982	NAMESON HOLDINGS LIMITED:O	8,392,000	8,308,080		0.37	2026-05-07
237	3119	Global X Asia Semiconductor ETF:Unit	13,600	2,235,160		0.37	2026-05-06
238	3110	Global X Hang Seng High Dividend Yield ETF:Unit	744,200	24,781,860		0.37	2026-05-06
239	1112	Health and Happiness (H&H) International Holdings Limited:O	2,342,900	34,182,911		0.36	2026-05-04
240	0932	Shunten International (Holdings) Limited:O	11,240,000	325,960		0.36	2025-11-17
241	0575	Regent Pacific Group Limited:O	1,055,000	685,750		0.36	2025-08-04
242	2845	Global X China Electric Vehicle and Battery ETF:Unit	31,400	3,929,710		0.36	2026-04-20
243	0225	Pokfulam Development Company Limited:O	394,484	2,086,820		0.36	2017-11-30
244	0362	China Zenith Chemical Group Limited:O	4,811,387	72,171	*	0.36	2025-03-19
245	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,060,800	8,263,808		0.36	2026-04-30
246	1069	China Health Technology Group Holding Company Limited:O	365,560	126,118		0.36	2026-04-17
247	1186	China Railway Construction Corporation Limited:H	7,346,269	38,714,838		0.35	2026-05-07
248	2111	Best Pacific International Holdings Limited:O	3,676,000	10,697,160		0.35	2025-09-17
249	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	240,500	16,595	*	0.35	2024-09-13
250	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	688,600	4,479,343		0.35	2026-04-28
251	1850	HSC Resources Group Limited:O	609,500	871,585		0.35	2026-04-28
252	8136	IMS Group Holdings Limited:O	3,510,000	136,890		0.35	2025-03-10
253	1401	Future Machine Limited:O	5,245,000	2,465,150		0.35	2026-05-07
254	0240	BUILD KING HOLDINGS LIMITED:O	4,320,500	7,949,720		0.35	2026-04-09
255	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,786,663	34,199,178		0.35	2026-05-07
256	1894	Hang Yick Holdings Company Limited:O	798,750	271,575		0.35	2026-05-06
257	0313	Richly Field China Development Limited:O	4,036,166	294,640		0.35	2026-04-29
258	1116	Huiyuan Cowins Technology Group Limited:O	7,430,000	1,857,500		0.34	2025-08-01
259	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	8,348,000	1,118,632		0.34	2026-04-13
260	1097	i-CABLE Communications Limited:O	24,462,856	1,320,994		0.34	2026-05-07
261	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,149,480	806,055		0.34	2026-02-23
262	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,403,578	11,296,817		0.34	2026-03-13
263	3188	ChinaAMC CSI 300 Index ETF:Unit	1,184,405	69,264,004		0.34	2026-05-07
264	0001	CK Hutchison Holdings Limited:O	12,775,174	932,587,702		0.33	2026-05-07
265	3838	China Starch Holdings Limited:O	19,764,120	3,676,126		0.33	2026-05-04
266	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	1,814,600	139,506,448		0.33	2026-05-07
267	0382	Edvantage Group Holdings Limited:O	3,933,586	2,792,846		0.33	2026-05-07
268	8471	Reach New Holdings Limited:O	4,020,000	136,680		0.33	2025-12-03
269	8519	XinXiang Era Group Company Limited:O	473,750	114,648		0.33	2025-10-21
270	1429	Skymission Group Holdings Limited:O	5,224,000	1,384,360		0.33	2026-04-30
271	1053	Chongqing Iron & Steel Company Limited:H	1,753,000	1,928,300		0.33	2026-04-30
272	1881	Regal Real Estate Investment Trust:Unit	10,585,000	4,392,775		0.32	2026-03-13
273	6868	Tenfu (Cayman) Holdings Company Limited:O	3,510,000	9,792,900		0.32	2026-01-28
274	0321	TEXWINCA HOLDINGS LIMITED:O	4,462,000	5,577,500		0.32	2026-04-20
275	0548	Shenzhen Expressway Corporation Limited:H	2,412,000	17,993,520		0.32	2026-04-09
276	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	23,992,058	748,072,368		0.32	2026-05-07
277	2211	Universal Health International Group Holding Limited:O	354,510	198,526		0.32	2026-05-07
278	0825	New World Department Store China Limited:O	5,378,107	1,747,885		0.32	2026-05-04
279	0381	AOM International Group Company Limited:O	3,759,644	526,350		0.32	2026-05-04
280	1273	Hong Kong Finance Group Limited:O	1,304,000	782,400		0.31	2021-07-05
281	0435	Sunlight Real Estate Investment Trust:Unit	5,508,076	13,109,221		0.31	2026-04-30
282	0956	China Suntien Green Energy Corporation Limited:H	6,694,000	25,838,840		0.31	2026-04-27
283	0242	SHUN TAK HOLDINGS LIMITED:O	9,402,471	5,829,532		0.31	2026-04-27
284	6128	Graphex Group Limited:O	2,920,200	134,329		0.31	2026-05-06
285	1068	China Yurun Food Group Limited:O	5,608,000	600,056		0.31	2026-04-28
286	0709	GIORDANO INTERNATIONAL LIMITED:O	4,958,000	7,437,000		0.31	2026-04-30
287	2828	Hang Seng China Enterprises Index ETF:Unit	1,006,042	91,952,239		0.30	2026-05-06
288	0559	DeTai New Energy Group Limited:O	1,584,001	199,584	*	0.30	2026-02-24
289	2422	Rego Interactive Co., Ltd:O	5,016,000	6,119,520		0.30	2026-04-23
290	0087	SWIRE PACIFIC LIMITED:B	8,607,299	128,937,339		0.30	2026-05-04
291	8373	Indigo Star Holdings Limited:O	120,500	78,325	*	0.30	2025-01-13
292	1920	China Wacan Group Company Limited:O	1,542,000	1,187,340		0.30	2026-03-20
293	0019	SWIRE PACIFIC LIMITED:A	2,341,630	213,322,493		0.30	2026-05-06
294	1766	CRRC Corporation Limited:H	13,132,229	68,812,880		0.30	2026-05-07
295	1778	Colour Life Services Group Co., Limited:O	5,577,476	1,154,538		0.30	2025-12-02
296	0444	Sincere Watch (Hong Kong) Limited:O	18,120,000	181,200	*	0.30	2025-03-12
297	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	252,900	2,703,501		0.30	2026-04-22
298	1217	China Innovation Investment Limited:O	38,208,000	420,288		0.30	2026-03-05
299	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	244,800	9,331,776		0.30	2026-05-07
300	0841	Asia Cassava Resources Holdings Limited:O	1,742,000	339,690		0.30	2022-10-14
301	1647	Grandshores Technology Group Limited:O	3,560,000	263,440		0.30	2026-04-29
302	1565	Virscend Education Company Limited:O	9,112,000	1,649,272		0.30	2026-03-09
303	8432	Bar Pacific Group Holdings Limited:O	2,590,000	88,060		0.29	2026-02-04
304	3690	Meituan:B	16,472,295	1,387,790,854		0.29	2026-05-07
305	1118	GOLIK HOLDINGS LIMITED:O	1,680,000	1,898,400		0.29	2025-03-31
306	2812	Samsung CSI China Dragon Internet ETF:Unit	27,200	337,008		0.29	2026-03-25
307	1942	MOG Digitech Holdings Limited:O	4,000,000	680,000		0.29	2026-05-07
308	1826	FDB Holdings Limited:O	4,650,000	571,950		0.29	2026-03-06
309	1918	Sunac China Holdings Limited:O	48,127,324	54,865,149		0.29	2026-05-07
310	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	68,308,645	317,635,199		0.29	2026-05-07
311	1663	Sino Harbour Holdings Group Limited:O	7,042,000	612,654		0.29	2026-04-28
312	0984	AEON STORES (HONG KONG) CO., LIMITED:O	741,500	222,450		0.29	2026-01-08
313	1246	Boill Healthcare Holdings Limited:O	3,871,560	81,303	*	0.29	2024-07-22
314	8137	Honbridge Holdings Limited:O	41,386,000	17,175,190		0.28	2026-05-04
315	1468	Jakota Capital (Holding) Group:O	4,932,000	335,376		0.28	2026-02-12
316	8349	Yunhong Guixin Group Holdings Limited:O	1,130,000	1,457,700	*	0.28	2026-03-06
317	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,375,609	4,553,266		0.28	2026-05-04
318	0346	Yanchang Petroleum International Limited:O	3,105,000	1,242,000		0.28	2026-03-06
319	3828	Ming Fai International Holdings Limited:O	2,067,000	1,715,610		0.28	2026-04-02
320	8620	Asia-express Logistics Holdings Limited:O	1,485,000	215,325		0.28	2026-03-12
321	0103	Shougang Century Holdings Limited:O	1,460,125	3,285,281		0.28	2026-04-10
322	8106	Xinhua Lande Scitech Co., Limited:H	870,000	256,650		0.28	2025-09-19
323	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,511,000	1,807,920		0.28	2026-04-14
324	0511	TELEVISION BROADCASTS LIMITED:O	1,284,800	3,623,136		0.28	2026-05-07
325	3323	China National Building Material Company Limited:H	10,164,709	59,361,901		0.27	2026-05-07
326	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	7,500	453,450		0.27	2026-03-06
327	1428	Bright Smart Securities & Commodities Group Limited:O	4,623,033	56,169,851		0.27	2026-05-07
328	8613	Oriental Payment Group Holdings Limited:O	5,210,000	239,660		0.27	2025-10-09
329	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	1,376,000	1,114,560		0.27	2026-05-05
330	3626	East Nova Holdings Limited (KY):O	494,000	973,180		0.27	2026-04-27
331	1900	China ITS (Holdings) Co., Ltd.:O	4,618,000	1,154,500		0.27	2026-03-26
332	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	1,384,000	574,360	*	0.27	2026-01-23
333	3116	Global X Asia Pacific High Divident Yield ETF:Unit	1,200	122,940		0.27	2026-05-06
334	0603	China Oil And Gas Group Limited:O	14,958,400	2,378,386		0.27	2026-04-20
335	1113	CK Asset Holdings Limited (KY):O	9,286,613	484,761,199		0.27	2026-05-07
336	0862	Vision Values Holdings Limited:O	10,393,290	478,091		0.26	2026-04-01
337	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	667,300	67,397		0.26	2026-05-05
338	2598	Lianlian DigiTech Co., Ltd.:H	1,155,500	7,025,440		0.26	2026-04-15
339	1610	COFCO Joycome Foods Limited:O	12,041,000	16,736,990		0.26	2026-05-06
340	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	7,340	103,567		0.26	2026-04-30
341	2806	Global X China Consumer Brand ETF:Unit	14,250	616,170		0.26	2026-05-05
342	8545	Amuse Group Holding Limited:O	3,080,000	120,120		0.26	2025-06-13
343	1733	E-Commodities Holdings Limited:O	6,874,211	5,018,174		0.26	2026-04-23
344	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	7,184,415	5,029,091	*	0.26	2025-10-21
345	0813	Shimao Group Holdings Limited:O	24,980,457	4,096,795		0.26	2026-05-07
346	8460	Basetrophy Group Holdings Limited:O	676,000	1,135,680		0.25	2026-05-06
347	1419	Human Health Holdings Limited:O	964,000	780,840		0.25	2026-01-14
348	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,984,000	486,048		0.25	2023-11-23
349	8347	F8 Enterprises (Holdings) Group Limited:O	348,000	46,284		0.25	2026-04-24
350	6839	Yunnan Water Investment Co., Limited:H	919,000	108,442		0.25	2025-06-13
351	2330	China Uptown Group Company Limited:O	1,139,200	393,024		0.25	2025-12-08
352	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,782,099	7,159,531		0.25	2026-05-05
353	2360	Best Mart 360 Holdings Limited:O	2,506,000	4,410,560		0.25	2026-04-30
354	1799	Xinte Energy Co., Ltd.:H	941,600	6,167,480		0.25	2026-05-07
355	2009	BBMG Corporation:H	5,819,000	4,422,440		0.25	2026-04-14
356	3993	CMOC Group Limited (CN):H	9,742,649	191,637,906		0.25	2026-05-06
357	1725	China Strategic Technology Group Limited:O	2,020,600	1,151,742		0.25	2026-05-07
358	8326	Tonking New Energy Group Holdings Limited:O	3,020,000	483,200		0.25	2026-04-15
359	0574	Pa Shun International Holdings Limited:O	3,628,000	148,748		0.25	2026-01-14
360	1883	CITIC Telecom International Holdings Limited:O	9,074,003	25,497,948		0.25	2026-04-17
361	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,754,222	99,692,317		0.25	2026-05-07
362	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	3,666,000	381,264		0.24	2025-11-03
363	0450	HUNG HING PRINTING GROUP LIMITED:O	2,194,000	1,799,080		0.24	2026-05-05
364	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,180,000	10,491,800		0.24	2026-05-07
365	0299	Glory Sun Land Group Limited:O	262,216	27,795	*	0.24	2025-03-19
366	3390	Tycoon Group Holdings Limited:O	2,144,000	568,160		0.24	2026-03-10
367	0390	CHINA RAILWAY GROUP LIMITED:H	10,045,305	38,875,330		0.24	2026-05-06
368	2727	Shanghai Electric Group Company Limited:H	6,957,600	27,969,552		0.24	2026-05-07
369	6936	S.F. Holding Co., Ltd.:H	568,606	20,469,816		0.24	2026-04-22
370	6108	New Ray Medicine International Holding Limited:O	470,240	100,161		0.23	2026-04-20
371	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,903,000	1,960,090		0.23	2026-04-16
372	1045	APT SATELLITE HOLDINGS LIMITED:O	2,168,000	8,650,320		0.23	2026-05-07
373	2593	Herbs Generation Group Holdings Limited:O	309,600	318,888		0.23	2026-04-23
374	2820	Global X China Biotech ETF:Unit	21,350	1,505,175		0.23	2026-03-25
375	1198	Royale Home Holdings Limited:O	5,967,000	548,964		0.23	2024-10-02
376	0403	STARLITE HOLDINGS LIMITED:O	1,148,450	184,900		0.23	2025-02-25
377	0757	Solargiga Energy Holdings Limited:O	7,616,127	555,977		0.23	2026-04-14
378	0008	PCCW LIMITED:O	17,751,545	109,172,002		0.23	2026-05-07
379	1270	Langham Hospitality Investments Limited:O	8,118,870	4,790,133		0.23	2026-05-07
380	1052	Yuexiu Transport Infrastructure Limited:O	3,818,162	15,387,193		0.23	2026-04-02
381	2695	Impression Dahongpao Co., Ltd.:H	82,000	168,920		0.23	2026-04-21
382	6882	EGL Holdings Company Limited:O	1,136,000	568,000		0.23	2026-02-24
383	8437	RMH Holdings Limited:O	150,400	37,600	*	0.23	2025-11-17
384	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	960,000	121,920		0.23	2025-11-13
385	0738	LE SAUNDA HOLDINGS LIMITED:O	1,565,400	524,409		0.23	2025-09-19
386	0725	PERENNIAL INTERNATIONAL LIMITED:O	448,000	452,480		0.23	2026-05-07
387	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	190,000	391,400		0.23	2025-07-25
388	0719	Shandong Xinhua Pharmaceutical Company Limited:H	436,800	2,695,056		0.22	2026-02-25
389	2433	Zhongtian Construction (Hunan) Group Limited:O	1,290,000	116,100		0.22	2026-04-22
390	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,458,000	8,603,000		0.22	2026-05-07
391	2389	Beijing Health (Holdings) Limited (KY):O	13,476,000	902,892		0.22	2025-12-11
392	1997	Wharf Real Estate Investment Company Limited:O	6,751,623	176,622,458		0.22	2026-05-07
393	8003	Great World Company Holdings Ltd:O	737,200	84,778		0.22	2025-08-13
394	3728	Ching Lee Holdings Limited:O	2,240,000	141,120		0.22	2025-09-29
395	2778	Champion Real Estate Investment Trust:Unit	13,575,304	33,531,001		0.22	2026-05-06
396	0591	China High Precision Automation Group Limited:O	2,281,000	540,597		0.22	2026-04-23
397	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,882,217	10,942,725		0.22	2026-04-27
398	1966	China SCE Group Holdings Limited:O	9,276,000	565,836		0.22	2026-03-10
399	6613	Lens Technology Co., Ltd.:H	661,000	12,638,320		0.22	2026-05-07
400	2562	Synagistics Limited (KY):A	1,002,000	2,474,940		0.22	2026-05-07
401	1147	Edensoft Holdings Limited:O	4,450,000	493,950		0.22	2026-04-21
402	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	2,500	194,150		0.22	2026-05-04
403	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	76,300	110,025		0.22	2026-05-05
404	0004	Wharf (Holdings) Limited (The):O	6,609,966	197,637,983		0.22	2026-05-05
405	6080	Wing Chi Holdings Limited:O	2,418,000	374,790		0.22	2026-02-12
406	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	190,700	26,411,950		0.21	2026-05-07
407	2100	BAIOO Family Interactive Limited:O	6,126,000	3,185,520		0.21	2026-03-12
408	1376	Raffles Interior Limited:O	2,128,000	204,288	*	0.21	2026-03-31
409	1680	Macau Legend Development Limited:O	1,972,900	374,851		0.21	2026-04-20
410	0788	China Tower Corporation Limited:H	9,897,268	109,067,893		0.21	2026-05-07
411	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,090,000	414,120		0.21	2026-03-03
412	1122	QINGLING MOTORS CO. LTD:H	2,578,000	2,629,560		0.21	2026-04-16
413	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,044,000	981,360		0.21	2026-03-03
414	2826	Global X China Cloud Computing ETF:Unit	7,550	507,058		0.21	2026-02-11
415	2238	Guangzhou Automobile Group Co., Ltd.:H	5,818,976	16,176,753		0.21	2026-05-07
416	3440	Global X US Treasury 0-3 Month ETF:Unit	7,250	403,245		0.21	2025-05-23
417	2878	Solomon Systech (International) Limited:O	5,112,000	2,325,960		0.20	2026-04-29
418	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,204,500	1,373,130		0.20	2026-05-04
419	2012	SUNSHINE OILSANDS LTD.:O	1,453,290	494,119		0.20	2026-04-24
420	0604	SHENZHEN INVESTMENT LIMITED:O	18,065,412	15,355,600		0.20	2026-05-07
421	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,440,640	4,167,614		0.20	2026-05-07
422	1528	Red Star Macalline Group Corporation Ltd.:H	1,491,021	2,102,340		0.20	2026-05-05
423	1613	Synertone Communication Corporation:O	1,073,536	177,133		0.20	2026-03-11
424	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	639,252	27,359,986		0.20	2026-05-07
425	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	14,877,190	981,894,540		0.20	2026-05-07
426	2186	Luye Pharma Group Ltd.:O	7,965,500	20,789,955		0.20	2026-05-05
427	2515	Tianjin Construction Development Group Co., Ltd.:H	514,000	709,320		0.20	2026-04-30
428	1612	Vincent Medical Holdings Limited:O	1,308,000	1,151,040		0.20	2026-03-06
429	0763	ZTE CORPORATION:H	1,498,615	41,241,885		0.20	2026-05-07
430	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,989,428	48,197,874		0.20	2026-05-07
431	0302	CMGE Technology Group Limited:O	6,158,000	1,785,820		0.20	2026-05-07
432	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,776,000	161,616		0.20	2025-03-04
433	8430	C&N Holdings Limited:O	326,500	30,365		0.20	2025-11-27
434	0423	Hong Kong Economic Times Holdings Limited:O	840,000	655,200		0.19	2026-04-08
435	1188	Hybrid Kinetic Group Limited:O	39,498,000	473,976	*	0.19	2025-03-12
436	0632	CHK Oil Limited (BM):O	1,681,875	407,014		0.19	2026-05-06
437	8611	Mindtell Technology Limited:O	905,000	724,000		0.19	2026-03-04
438	8290	Ahsay Backup Software Development Company Limited:O	3,860,000	165,980		0.19	2026-05-07
439	2459	Sanergy Group Limited:O	3,736,000	313,824		0.19	2026-04-29
440	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	546,000	595,140		0.19	2025-11-19
441	2176	CCID CONSULTING COMPANY LIMITED:H	400,000	356,000		0.19	2023-10-13
442	8328	Xinyi Electric Storage Holdings Limited:O	1,500,063	990,042		0.19	2025-12-15
443	2809	Global X China Clean Energy ETF:Unit	8,300	996,000		0.19	2026-04-10
444	1630	Kin Shing Holdings Limited:O	2,862,000	1,216,350		0.19	2026-05-06
445	0563	Shanghai Industrial Urban Development Group Limited:O	9,109,500	2,596,208		0.19	2026-01-30
446	1503	China Merchants Commercial Real Estate Investment Trust:Unit	2,147,000	2,404,640		0.19	2026-04-22
447	2216	Broncus Holding Corporation:O	1,003,000	1,023,060		0.19	2026-03-17
448	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,499,653	791,950,032		0.19	2026-05-07
449	1618	Metallurgical Corporation of China Ltd.:H	5,439,000	8,756,790		0.19	2026-04-29
450	0968	XINYI SOLAR HOLDINGS LIMITED:O	17,311,031	54,702,858		0.19	2026-05-07
451	0595	AV CONCEPT HOLDINGS LIMITED:O	1,707,040	2,867,827		0.19	2026-05-07
452	0274	Renaissance Asia Silk Road Group Limited:O	129,135	63,276	*	0.19	2025-10-16
453	3662	Starjoy Wellness and Travel Company Limited:O	1,363,055	395,286		0.19	2026-04-20
454	9660	Horizon Robotics:B	23,471,978	169,937,121		0.19	2026-05-07
455	8299	GT Gold Holdings Limited:O	15,841,277	8,554,290		0.19	2026-05-06
456	1745	Lvji Technology Holdings Inc.:O	4,730,000	506,110		0.19	2026-03-18
457	1271	Grand Ming Group Holdings Limited:O	2,637,002	1,305,316		0.19	2026-01-07
458	2170	Suzhou Basecare Medical Corporation Limited:H	153,500	290,115		0.19	2026-03-17
459	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,984,000	4,642,560		0.18	2026-04-29
460	2028	Jolimark Holdings Limited:O	1,130,000	128,820		0.18	2026-04-14
461	6999	Leading Holdings Group Limited:O	1,879,000	219,843	*	0.18	2024-10-04
462	6809	Montage Technology Co., Ltd.:H	138,600	49,563,360		0.18	2026-05-07
463	0947	MOBI Development Co., Ltd.:O	1,455,300	311,434		0.18	2026-03-06
464	0232	Continental Aerospace Technologies Holding Limited (BM):O	16,980,855	3,260,324		0.18	2026-04-30
465	0941	China Mobile Limited (HK):O	39,525,149	3,371,495,210		0.18	2026-05-07
466	9939	Kintor Pharmaceutical Limited:O	907,000	2,648,440		0.18	2026-05-07
467	0419	Hony Media Group:O	2,693,125	727,144		0.18	2026-03-25
468	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,827,705	1,071,757		0.18	2025-07-15
469	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,060,000	320,740		0.18	2026-03-16
470	1831	ShiFang Holding Limited:O	1,940,250	853,710		0.18	2026-04-29
471	0637	Lee Kee Holdings Limited:O	1,494,000	276,390		0.18	2026-04-30
472	0599	E. BON HOLDINGS LIMITED:O	1,290,000	165,120		0.18	2026-02-10
473	2232	Crystal International Group Limited:O	5,119,500	33,327,945		0.18	2026-04-21
474	9922	Jiumaojiu International Holdings Limited:O	2,492,793	4,412,244		0.18	2026-03-25
475	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	43,500	172,260		0.18	2026-03-25
476	0857	PETROCHINA COMPANY LIMITED:H	37,769,117	403,751,861		0.18	2026-05-07
477	8069	Flydoo Technology Holding Limited:O	73,000	30,660		0.18	2026-05-07
478	1313	China Resources Building Materials Technology Holdings Limited:O	12,426,898	17,646,195		0.18	2026-05-07
479	0406	YAU LEE HOLDINGS LIMITED:O	778,500	583,875		0.18	2025-06-11
480	1472	Sang Hing Holdings (International) Limited:O	1,770,000	238,950		0.18	2026-02-02
481	1338	BaWang International (Group) Holding Limited:O	5,596,000	167,880		0.18	2026-02-09
482	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,055,467	80,409,869		0.18	2026-05-07
483	2807	Global X China Robotics and AI ETF:Unit	28,200	1,841,460		0.18	2026-04-29
484	8178	China Information Technology Development Limited:O	202,800	46,644		0.18	2026-02-25
485	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,518,000	679,860		0.18	2026-04-09
486	2866	COSCO SHIPPING Development Co., Ltd.:H	6,068,123	6,917,660		0.18	2026-04-29
487	0868	XINYI GLASS HOLDINGS LIMITED:O	7,786,858	82,540,695		0.18	2026-04-30
488	2663	KPa-BM Holdings Limited:O	980,000	279,300		0.18	2021-06-04
489	3401	Global X AI Infrastructure ETF:Unit	300	32,460		0.17	2025-08-01
490	6878	Differ Group Auto Limited:O	1,639,000	60,643	*	0.17	2024-11-18
491	2539	Lemo Services Co., Ltd:H	40,500	664,200		0.17	2026-05-06
492	0020	SenseTime Group Inc.:B	72,136,307	150,043,519		0.17	2026-05-07
493	0411	LAM SOON (HONG KONG) LIMITED:O	418,754	5,276,300		0.17	2022-10-12
494	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,301,620	471,844		0.17	2026-03-13
495	9966	Alphamab Oncology:O	1,658,000	16,911,600		0.17	2026-05-05
496	0777	NetDragon Websoft Holdings Limited:O	899,500	8,140,475		0.17	2026-04-30
497	2836	iShares Core SENSEX India Index ETF:Unit	223,600	8,049,600		0.17	2026-04-10
498	0235	CSC Holdings Limited (HK):O	34,597,639	899,539		0.17	2026-05-05
499	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	558,600	128,478		0.17	2025-11-24
500	2007	Country Garden Holdings Company Limited:O	77,048,709	21,573,639		0.17	2026-05-07
501	1727	Hebei Construction Group Corporation Limited:H	776,500	240,715		0.17	2026-04-27
502	0086	SUN HUNG KAI & CO. LIMITED:O	3,283,056	13,756,005		0.17	2026-05-05
503	3488	Value Partners HK-US Dividend Low Volatility ETF:Unit	5,000	78,850		0.17	2026-04-28
504	1802	Wenye Group Holdings Limited:O	1,384,000	62,280	*	0.17	2025-09-29
505	1252	China Tianrui Group Cement Company Limited:O	5,131,000	1,231,440	*	0.17	2026-03-24
506	0746	Lee & Man Chemical Company Limited:O	1,370,000	6,576,000		0.17	2026-02-27
507	0123	Yuexiu Property Company Limited:O	6,667,448	28,936,724		0.17	2026-05-07
508	0493	GOME Retail Holdings Limited:O	120,843,464	1,450,122		0.17	2026-05-07
509	1162	LUMINA GROUP LIMITED (KY):O	992,000	186,496		0.17	2023-12-04
510	3067	iShares Hang Seng TECH ETF:Unit	2,476,800	26,650,368		0.17	2026-05-06
511	0451	GCL New Energy Holdings Limited:O	2,775,643	2,498,079		0.17	2026-04-30
512	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	29,000	4,872		0.16	2024-04-08
513	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,491,000	175,712	*	0.16	2024-03-28
514	1300	Trigiant Group Limited:O	2,890,000	4,768,500		0.16	2026-05-06
515	8035	Janco Holdings Limited:O	980,000	49,980		0.16	2025-08-12
516	0269	China Resources and Transportation Group Limited:O	17,380,360	173,804		0.16	2025-11-27
517	3330	Lingbao Gold Group Company Ltd.:H	1,960,400	45,402,864		0.16	2026-05-07
518	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,998,000	1,458,540		0.16	2026-05-06
519	3069	ChinaAMC Hang Seng Biotech ETF:Unit	253,670	3,802,513		0.16	2026-04-27
520	0348	China Healthwise Holdings Limited:O	1,248,600	87,402		0.16	2026-02-09
521	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	21,934,352	24,785,818		0.16	2026-03-26
522	3878	Vicon Holdings Limited:O	774,000	169,506		0.16	2026-02-05
523	1257	China Everbright Greentech Limited:O	3,330,936	2,997,842		0.16	2026-04-01
524	0913	Harbour Digital Asset Capital Limited:O	571,817	101,212		0.16	2026-05-05
525	2356	DAH SING BANKING GROUP LIMITED:O	2,261,089	29,507,211		0.16	2026-05-07
526	0013	HUTCHMED (China) Limited:O	1,400,450	29,773,567		0.16	2026-05-07
527	0309	Xinhua News Media Holdings Limited:O	3,096,000	114,552		0.16	2026-01-21
528	2112	Grace Life-tech Holdings Limited:O	2,402,000	192,160		0.16	2025-07-24
529	1546	Thelloy Development Group Limited:O	1,280,000	264,960		0.16	2026-04-27
530	2312	Long Investment Corp:O	731,000	475,150		0.16	2026-04-28
531	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,043,438	3,865,166		0.16	2026-04-09
532	0690	Uni-Bio Science Group Limited:O	9,492,800	892,323		0.16	2025-12-05
533	1830	Perfect Medical Health Management Limited (KY):O	1,994,118	2,412,883		0.16	2025-11-25
534	0022	MEXAN LIMITED (BM):O	3,120,258	184,095		0.16	2026-05-07
535	8123	Sinofortune Financial Holdings Limited:O	204,700	49,742		0.16	2026-04-24
536	0039	China Beidahuang Industry Group Holdings Limited:O	12,728,000	572,760	*	0.16	2026-03-26
537	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,067,509	10,068,769		0.16	2026-03-11
538	1478	Q Technology (Group) Company Limited:O	1,876,000	16,546,320		0.16	2026-05-06
539	3448	Global X China Core TECH ETF:O	4,372	576,667		0.16	2026-04-16
540	8200	SAU SAN TONG HOLDINGS LIMITED:O	122,375	78,320		0.16	2025-11-17
541	1563	Alliance International Education Leasing Holdings Limited:O	2,617,000	416,103		0.15	2026-04-29
542	0707	Asia Television Holdings Limited:O	3,444,600	206,676	*	0.15	2025-06-13
543	0875	Congyu Intelligent Agricultural Holdings Limited:O	843,525	514,550		0.15	2026-05-06
544	3152	Bosera HKD Money Market ETF:Unit	154	172,857		0.15	2026-05-04
545	1486	C Cheng Holdings Limited:O	666,000	466,200		0.15	2025-06-20
546	1705	B & S International Holdings Ltd.:O	616,000	320,320		0.15	2026-04-23
547	8473	Mi Ming Mart Holdings Limited:O	1,710,000	177,840		0.15	2025-12-11
548	8549	Golden Leaf International Group Limited:O	610,000	141,520		0.15	2026-05-05
549	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	16,082,179	739,458,590		0.15	2026-05-07
550	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,685,343	9,136,419		0.15	2026-04-22
551	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	317,975	89,033		0.15	2026-03-04
552	1810	Xiaomi Corporation:B	32,535,699	1,012,510,953		0.15	2026-05-07
553	0521	CWT International Limited:O	17,190,600	4,263,269		0.15	2026-02-25
554	1398	Industrial and Commercial Bank of China Limited:H	130,801,234	914,300,626		0.15	2026-05-07
555	1133	Harbin Electric Company Limited:H	1,018,000	25,429,640		0.15	2026-05-07
556	3186	E Fund (HK) Solactive Biopharma Select Index ETF:Unit	3,000	46,710		0.15	2026-04-23
557	1211	BYD COMPANY LIMITED:H	5,512,284	555,086,999		0.15	2026-05-07
558	0065	Grand Ocean Advanced Resources Company Limited:O	366,704	106,344		0.15	2026-03-17
559	6682	Phancy Group Co., Ltd.:H	532,800	20,171,808		0.15	2026-05-07
560	1148	Xinchen China Power Holdings Limited:O	1,906,000	476,500		0.15	2026-01-14
561	6123	YTO International Express and Supply Chain Technology Limited:O	618,000	877,560		0.15	2026-04-14
562	3309	C-MER Medical Holdings Limited:O	1,781,600	2,191,368		0.15	2026-05-04
563	1695	S&P International Holding Limited:O	1,585,000	145,820		0.15	2025-10-16
564	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,014,600	3,388,764		0.15	2026-04-02
565	1137	Hong Kong Technology Venture Company Limited:O	1,161,083	1,253,970		0.15	2026-02-13
566	2550	Easou Technology Holdings Limited:O	661,000	1,308,780		0.15	2026-05-06
567	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,077,726	244,606,211		0.15	2026-05-07
568	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,023,334	169,307	*	0.15	2025-01-02
569	8186	Almana Limited:O	165,491	160,526		0.15	2026-04-10
570	1130	China Environmental Resources Group Limited:O	816,084	522,294		0.14	2026-03-02
571	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	206,053	57,695		0.14	2026-05-07
572	1024	Kuaishou Technology:B	5,275,083	255,314,017		0.14	2026-05-07
573	2682	Yun Lee Marine Group Holdings Limited:O	1,440,000	213,120		0.14	2026-01-28
574	0111	Cinda International Holdings Limited:O	922,000	792,920		0.14	2026-04-09
575	3454	CSOP MAG Seven ETF:Unit	14,500	165,155		0.14	2026-04-29
576	2269	WuXi Biologics (Cayman) Inc.:O	5,937,294	197,593,144		0.14	2026-05-07
577	6898	China Aluminum Cans Holdings Limited:O	1,346,000	874,900		0.14	2019-12-30
578	2159	Mediwelcome Healthcare Management & Technology Inc.:O	397,600	604,352		0.14	2026-03-18
579	0755	DevGreat Group Limited:O	253,400	101,360		0.14	2026-03-18
580	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	427,525	98,758		0.14	2026-01-26
581	0066	MTR CORPORATION LIMITED:O	8,810,690	308,550,364		0.14	2026-05-07
582	2899	ZIJIN MINING GROUP CO., LTD.:H	8,464,374	323,000,512		0.14	2026-05-07
583	8500	Icon Culture Global Company Limited:O	610,000	55,510	*	0.14	2025-06-17
584	2131	Netjoy Holdings Limited:O	1,123,000	510,965	*	0.14	2025-03-10
585	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	6,500	68,250		0.14	2026-05-07
586	1498	PuraPharm Corporation Limited:O	753,750	222,356		0.14	2026-04-30
587	2382	Sunny Optical Technology (Group) Company Limited:O	1,516,376	101,900,467		0.14	2026-05-07
588	1456	Guolian Minsheng Securities Company Limited:H	622,000	2,935,840		0.14	2026-03-19
589	0916	China Longyuan Power Group Corporation Limited:H	4,660,027	32,107,586		0.14	2026-05-06
590	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	566,000	339,600		0.14	2026-05-06
591	1636	China Metal Resources Utilization Limited:O	628,000	194,680	*	0.14	2026-03-30
592	1237	China Environmental Technology and Bioenergy Holdings Limited:O	134,575	114,389		0.14	2025-12-18
593	1447	SFK Construction Holdings Limited:O	558,000	312,480		0.14	2026-03-04
594	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	62,957	3,705,019		0.14	2026-02-13
595	0894	Man Yue Technology Holdings Limited:O	666,000	539,460		0.14	2026-03-31
596	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,792,715	13,009,012		0.14	2026-05-04
597	0933	Viva Goods Company Limited:O	13,757,884	8,117,152		0.14	2026-04-13
598	1988	China Minsheng Banking Corp., Ltd.:H	11,469,232	41,174,543		0.14	2026-05-07
599	0914	Anhui Conch Cement Company Limited:H	1,790,301	36,164,080		0.14	2026-05-07
600	1101	China Huarong Energy Company Limited:O	6,564,400	131,288	*	0.14	2026-04-09
601	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	3,535,000	3,605,700		0.14	2026-05-06
602	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,136,528	2,457,007		0.14	2026-04-28
603	0358	Jiangxi Copper Company Limited:H	1,897,869	72,802,255		0.14	2026-05-07
604	0524	Great Wall Terroir Holdings Limited:O	268,040	316,287		0.14	2025-09-22
605	6118	Austar Lifesciences Limited:O	696,000	577,680		0.14	2026-04-30
606	0294	Yangtzekiang Garment Limited:O	280,183	232,552		0.14	2026-05-04
607	0602	Jiahua Stores Holdings Limited:O	1,405,000	68,845		0.14	2025-12-01
608	9988	Alibaba Group Holding Limited (KY):O	25,988,359	3,661,759,783		0.14	2026-05-07
609	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	900,000	193,500		0.14	2026-01-29
610	8156	Sinopharm Tech Holdings Limited:O	854,920	209,455		0.13	2026-01-30
611	0331	FSE Lifestyle Services Limited:O	604,000	3,346,160		0.13	2026-05-06
612	0285	BYD Electronic (International) Company Limited:O	3,019,334	85,809,472		0.13	2026-05-07
613	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,460,324	7,608,288		0.13	2026-05-06
614	8225	China Health Group Inc.:O	1,320,000	178,200		0.13	2022-05-17
615	0884	CIFI Holdings (Group) Co. Ltd.:O	23,861,744	1,622,599		0.13	2026-04-27
616	0515	China Silver Technology Holdings Limited:O	378,208	65,430	*	0.13	2025-10-27
617	1572	China Art Financial Holdings Limited:O	2,236,000	216,892		0.13	2026-03-09
618	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	40,529,384	241,555,129		0.13	2026-05-07
619	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,201,000	5,587,330		0.13	2026-05-06
620	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,581,000	1,201,560		0.13	2026-04-24
621	0139	Smart Fish Wealthlink Holdings Limited:O	1,586,918	179,322		0.13	2026-04-30
622	0909	Ming Yuan Cloud Group Holdings Limited:O	2,470,000	5,458,700		0.13	2026-04-30
623	0509	Century Sunshine Group Holdings Limited:O	147,856	25,136	*	0.13	2025-01-17
624	0261	GBA Holdings Limited:O	367,376	86,701		0.13	2026-04-01
625	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,389,000	184,737		0.13	2025-11-27
626	1812	Shandong Chenming Paper Holdings Limited:H	679,250	638,495		0.13	2026-04-29
627	0660	Wai Chun Bio-Technology Limited:O	472,100	302,144		0.13	2026-04-23
628	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	11,810	4,016,581		0.13	2025-08-01
629	8146	Grace Wine Holdings Limited:O	1,040,000	613,600		0.13	2026-04-22
630	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,590,000	8,113,400		0.13	2026-05-07
631	8043	Atlinks Group Limited:O	505,000	100,495		0.13	2026-05-06
632	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,372,500	21,616,875		0.13	2026-05-06
633	1195	Kingwell Group Limited:O	3,649,778	65,696		0.13	2026-04-16
634	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,103,711	775,459,819		0.13	2026-05-07
635	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,412,000	1,186,080		0.13	2026-04-21
636	1382	Pacific Textiles Holdings Limited:O	1,744,000	2,180,000		0.13	2026-05-04
637	8292	VSING Limited:O	1,350,000	351,000		0.13	2026-03-18
638	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	931,441	3,679,192		0.12	2026-04-27
639	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	4,362,861	59,771,196		0.12	2026-05-05
640	2137	Brii Biosciences Limited:O	898,000	1,239,240		0.12	2026-04-27
641	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,038,973	22,427,621		0.12	2026-05-07
642	1508	China Reinsurance (Group) Corporation:H	8,302,000	10,709,580		0.12	2026-05-07
643	1341	Hao Tian International Construction Investment Group Limited:O	13,664,000	286,944		0.12	2026-05-07
644	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,798,233	2,202,975		0.12	2026-04-10
645	1916	JIANGXI BANK CO., LTD.:H	1,656,000	1,126,080		0.12	2026-03-13
646	0697	Shoucheng Holdings Limited:O	10,042,000	17,071,400		0.12	2026-05-07
647	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	260,000	410,800		0.12	2025-07-17
648	1951	Jinxin Fertility Group Limited:O	3,310,000	7,877,800		0.12	2026-04-23
649	3450	Global X US Treasury 3-5 Year ETF:Unit	8,000	446,880		0.12	2026-05-05
650	3368	Parkson Retail Group Limited:O	3,220,500	450,870		0.12	2025-10-23
651	3322	Win Hanverky Holdings Limited:O	1,569,132	296,566		0.12	2026-02-20
652	0033	International Genius Company:O	680,780	272,312	*	0.12	2025-09-30
653	3986	GigaDevice Semiconductor Inc.:H	40,500	20,999,250		0.12	2026-05-07
654	1037	Maxnerva Technology Services Limited:O	860,000	438,600		0.12	2026-03-31
655	9611	Shanghai Longcheer Technology Co., Ltd.:H	63,600	1,450,080		0.12	2026-05-04
656	0580	Sun.King Technology Group Limited:O	1,944,000	3,421,440		0.12	2026-04-29
657	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	246,000	44,526		0.12	2026-01-14
658	0145	CCIAM Future Energy Limited (b1964-11-28):O	444,939	86,318		0.12	2026-01-16
659	1751	AI Energy Engineering Holdings Limited:O	352,000	549,120		0.12	2026-03-26
660	0905	Walnut Capital Limited:O	1,272,000	260,760		0.12	2026-04-24
661	3933	United Laboratories International Holdings Limited (The):O	2,376,572	23,409,234		0.12	2026-04-28
662	8132	Century Energy International Holdings Limited:O	3,244,000	246,544		0.12	2025-12-23
663	8143	Good Fellow Healthcare Holdings Limited:O	1,628,000	169,312		0.12	2025-07-10
664	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	447,545	3,768,329		0.12	2026-02-20
665	3800	GCL Technology Holdings Limited (KY):O	39,704,432	36,528,077		0.12	2026-05-06
666	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,034,000	527,340		0.12	2026-01-23
667	1588	Chanjet Information Technology Company Limited:H	160,100	949,393		0.12	2025-11-10
668	1555	MIE Holdings Corporation:O	4,002,000	124,062		0.12	2026-03-23
669	8401	Stream Ideas Group Limited:O	800,000	32,800		0.12	2026-04-17
670	1183	MECOM Power and Construction Limited:O	4,690,000	778,540		0.12	2026-04-13
671	2503	Zhongshen Jianye Holding Limited:O	1,348,000	444,840		0.12	2026-04-17
672	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,153,914	90,568,551		0.12	2026-05-07
673	6099	China Merchants Securities Co., Ltd.:H	1,498,000	21,301,560		0.12	2026-05-06
674	1813	KWG Group Holdings Limited:O	4,009,293	653,515		0.12	2026-04-08
675	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,212,791	77,619		0.12	2025-09-03
676	8131	ABC MULTIACTIVE LIMITED:O	700,000	60,900		0.12	2026-02-06
677	6811	Tai Hing Group Holdings Limited:O	1,132,000	1,301,800		0.12	2026-04-22
678	2533	Black Sesame International Holding Limited:O	784,800	14,408,928		0.12	2026-05-07
679	0878	SOUNDWILL HOLDINGS LIMITED:O	326,706	2,316,346		0.12	2026-04-23
680	9923	YEAHKA LIMITED:O	532,000	3,372,880		0.12	2026-05-04
681	1943	King's Stone Holdings Group Limited:O	1,185,000	805,800		0.12	2026-02-10
682	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	312,000	131,040		0.11	2025-11-11
683	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,313,000	4,595,500		0.11	2026-04-08
684	0753	Air China Limited:H	5,640,992	29,728,028		0.11	2026-05-06
685	1395	ELL Environmental Holdings Limited:O	1,260,000	201,600		0.11	2025-08-29
686	8606	Kinetix Systems Holdings Limited:O	1,640,000	98,400		0.11	2025-10-16
687	0750	China Shuifa Singyes Energy Holdings Limited:O	2,849,325	726,578		0.11	2026-03-09
688	3008	Bosera HashKey Bitcoin ETF:Unit	140,400	881,010		0.11	2026-02-10
689	3173	Premia CSI Caixin China New Economy ETF:Unit	100,000	1,099,000		0.11	2022-11-04
690	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	534,030	1,303,033		0.11	2026-04-30
691	8447	MS Concept Limited (KY):O	1,120,000	77,280		0.11	2026-05-06
692	2885	Peiport Holdings Ltd.:O	448,000	412,160		0.11	2026-02-20
693	0438	IRICO Group New Energy Company Limited:H	106,990	178,673		0.11	2026-02-25
694	0605	China Financial Services Holdings Limited:O	232,300	190,486		0.11	2026-01-20
695	1119	iDreamSky Technology Holdings Limited:O	2,265,200	917,406		0.11	2026-05-05
696	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,123,818	594,669		0.11	2025-03-19
697	8081	Baijuyi Holdings Group Limited (BM):O	5,688,360	96,702		0.11	2026-03-24
698	6887	Sunshine Lake Pharma Co., Ltd.:H	123,575	5,271,710		0.11	2026-04-16
699	0784	Ling Yui Holdings Limited:O	880,000	792,000		0.11	2026-05-07
700	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,548,963	31,224,797		0.11	2026-05-07
701	0799	IGG Inc:O	1,256,000	4,182,480		0.11	2026-05-06
702	2202	China Vanke Company Limited:H	2,419,996	7,671,387		0.11	2026-05-06
703	1787	Shandong Gold Mining Co., Ltd.:H	1,089,382	33,727,267		0.11	2026-05-06
704	6185	CanSino Biologics Inc.:H	144,800	4,086,256		0.11	2026-05-04
705	2288	Rykadan Capital Limited:O	409,632	66,770		0.11	2025-02-06
706	1736	China Parenting Network Holdings Limited:O	52,100	22,924		0.11	2025-08-01
707	3908	China International Capital Corporation Limited:H	2,073,200	45,071,368		0.11	2026-05-06
708	1143	China Energy Storage Technology Development Limited:O	244,180	90,347		0.11	2025-12-05
709	1065	Tianjin Capital Environmental Protection Group Company Limited:H	370,000	1,628,000		0.11	2026-03-27
710	6158	Zhenro Properties Group Limited:O	4,742,000	85,356		0.11	2026-05-05
711	1628	Yuzhou Group Holdings Company Limited:O	1,613,517	243,641		0.11	2026-05-04
712	1072	Dongfang Electric Corporation Limited:H	441,060	17,439,512		0.11	2026-05-07
713	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	638,000	252,010		0.11	2026-01-29
714	8031	ETS Group Limited (KY):O	318,000	131,970		0.11	2026-03-25
715	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,860,000	1,506,600		0.11	2026-04-30
716	1038	CK Infrastructure Holdings Limited:O	2,706,671	182,294,292		0.11	2026-05-05
717	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	776,000	395,760		0.11	2025-06-09
718	9618	JD.com, Inc.:A	3,043,966	362,231,954		0.11	2026-05-06
719	1039	Changyou International Group Limited:O	1,924,000	125,060		0.11	2023-02-27
720	7489	VOYAH Automotive Technology Co., Ltd.:H	939,627	5,534,403		0.11	2026-04-27
721	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	467,000	4,819,440		0.11	2026-04-24
722	6833	Sinco Pharmaceuticals Holdings Limited:O	2,144,000	430,944		0.11	2025-08-21
723	6918	Kidztech Holdings Limited:O	922,000	141,988		0.11	2026-02-02
724	3001	Premia China USD Property Bond ETF:Unit	495	50,342		0.11	2025-06-26
725	1259	Prosperous Future Holdings Limited (KY):O	2,319,000	74,208		0.11	2026-05-06
726	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,385,000	30,470		0.11	2026-02-23
727	0244	SINCERE COMPANY, LIMITED (THE):O	1,372,438	418,594		0.10	2025-10-17
728	8291	Hong Kong Entertainment International Holdings Limited:O	55,583	15,285		0.10	2025-11-05
729	1516	Sunac Services Holdings Limited:O	3,170,607	3,487,668		0.10	2026-05-05
730	0270	GUANGDONG INVESTMENT LIMITED:O	6,790,447	55,410,048		0.10	2026-05-06
731	0829	Shenguan Holdings (Group) Limited:O	3,354,000	640,614		0.10	2026-04-13
732	2126	JW (Cayman) Therapeutics Co. Ltd:O	431,500	1,173,680		0.10	2026-04-24
733	1047	NGAI HING HONG COMPANY LIMITED:O	380,000	161,500		0.10	2023-02-27
734	0387	LEEPORT (HOLDINGS) LIMITED:O	236,000	186,440		0.10	2022-10-03
735	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	4,000	83,280		0.10	2026-04-23
736	0728	CHINA TELECOM CORPORATION LIMITED:H	14,181,304	75,869,976		0.10	2026-05-07
737	3382	Tianjin Port Development Holdings Limited:O	6,291,000	4,466,610		0.10	2026-05-04
738	8513	MaxWin International Holdings Limited (KY):O	83,600	34,276		0.10	2026-01-09
739	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	64,000	4,608	*	0.10	2025-07-17
740	1339	People's Insurance Company (Group) of China Limited (The):H	8,878,020	48,385,209		0.10	2026-05-07
741	0881	Zhongsheng Group Holdings Limited:O	2,407,842	17,432,776		0.10	2026-05-07
742	1623	Hilong Holding Limited:O	1,722,000	402,948		0.10	2026-03-20
743	8420	Nexion Technologies Limited:O	900,000	29,700		0.10	2024-10-28
744	1233	Times China Holdings Limited:O	2,957,413	153,785		0.10	2026-01-08
745	1968	HINGTEX HOLDINGS LIMITED:O	648,000	119,880		0.10	2026-04-30
746	0994	CT Vision (International) Holdings Limited:O	1,124,000	415,880		0.10	2026-01-12
747	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,435,419	278,471		0.10	2026-02-11
748	2438	Mobvoi Inc.:O	1,564,000	703,800		0.10	2026-05-06
749	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,450,000	391,500		0.10	2026-01-23
750	0352	Fortune Sun (China) Holdings Limited:O	248,000	89,280	*	0.10	2025-09-10
751	6960	Shuangdeng Group Co., Ltd.:H	151,500	1,969,500		0.10	2026-04-30
752	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	830,000	7,885,000		0.10	2026-04-01
753	0434	Boyaa Interactive International Limited:O	766,000	2,244,380		0.10	2026-05-07
754	0864	Wing Lee Property Investments Limited:O	384,000	82,560		0.10	2026-02-04
755	6680	JL MAG RARE-EARTH CO., LTD.:H	233,440	4,706,150		0.10	2026-05-06
756	2858	Yixin Group Limited:O	6,746,500	13,020,745		0.10	2026-05-07
757	1660	Seven Elements Investment Holdings Limited:O	6,152,000	1,999,400		0.10	2026-04-21
758	0010	HANG LUNG GROUP LIMITED:O	1,351,388	22,203,305		0.10	2026-05-06
759	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,911,651	45,140,453		0.10	2026-05-07
760	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	9,531,384	7,148,538		0.10	2026-04-27
761	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,620,177	19,685,151		0.10	2026-05-06
762	0337	Greenland Hong Kong Holdings Limited:O	2,766,600	533,954		0.10	2026-03-16
763	8627	Orange Tour Cultural Holding Limited:O	792,000	53,856		0.10	2026-05-06
764	1880	China Tourism Group Duty Free Corporation Limited:H	123,840	7,343,712		0.10	2026-05-07
765	0149	China Agri-Products Exchange Limited:O	9,815,246	657,621		0.10	2026-03-17
766	1786	CRCC High-Tech Equipment Corporation Limited:H	523,500	418,800		0.10	2026-02-20
767	8188	GME GROUP HOLDINGS LIMITED (KY):O	468,000	613,080		0.10	2026-04-22
768	3789	Royal Deluxe Holdings Limited:O	1,176,000	251,664		0.10	2025-07-11
769	0612	Carmen Century Investment Limited (KY):O	1,528,000	511,880	*	0.10	2025-06-26
770	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	926,000	231,500		0.10	2024-02-26
771	1165	Shunfeng International Clean Energy Limited:O	4,962,000	119,088	*	0.10	2026-04-16
772	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,801,990	945,724		0.10	2025-11-12
773	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,510,060	12,337,190		0.10	2026-05-05
774	0410	SOHO CHINA LIMITED:O	5,033,500	2,214,740		0.10	2026-04-02
775	1912	Contel Technology Company Limited:O	127,500	71,400	*	0.10	2026-05-05
776	3822	Sam Woo Construction Group Limited:O	81,000	85,860		0.10	2025-12-05
777	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,440,000	792,000		0.10	2026-04-28
778	1357	Meitu, Inc.:O	4,366,300	20,608,936		0.10	2026-05-07
779	8612	World Super Holdings Limited:O	397,000	51,213		0.10	2026-03-10
780	8149	Altus Holdings Limited (KY):O	800,000	96,800		0.10	2022-08-18
781	1098	ROAD KING INFRASTRUCTURE LIMITED:O	717,000	473,220		0.10	2026-04-10
782	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,610,490	5,578,693		0.10	2026-04-30
783	1022	Feiyu Technology International Company Ltd.:O	1,671,000	935,760		0.10	2026-04-22
784	0280	KING FOOK HOLDINGS LIMITED:O	867,400	459,722		0.10	2026-04-27
785	0276	Mongolia Energy Corporation Limited:O	179,340	96,844		0.10	2026-04-20
786	0554	Hans Group Holdings Limited (KY):O	4,180,000	877,800		0.10	2026-03-30
787	0183	Winfull Group Holdings Limited:O	537,600	87,091		0.09	2024-05-14
788	8487	ISP Global Limited:O	990,000	68,310		0.09	2026-04-13
789	1772	GANFENG LITHIUM GROUP CO., LTD.:H	455,887	40,573,943		0.09	2026-05-07
790	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	241,200	1,772,820		0.09	2026-05-07
791	2048	E-House (China) Enterprise Holdings Limited:O	1,644,900	90,470		0.09	2025-12-16
792	8446	Brightstar Technology Group Co., Ltd:O	1,058,000	128,018		0.09	2025-09-29
793	1432	China Shengmu Organic Milk Limited:O	7,855,000	2,513,600		0.09	2026-02-25
794	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,107,624	229,443,065		0.09	2026-05-07
795	0572	Future World Holdings Limited:O	281,918	115,586		0.09	2026-02-20
796	1615	AB Builders Group Limited:O	560,000	196,000		0.09	2026-02-24
797	8267	Linekong Interactive Group Co., Ltd.:O	344,000	99,760		0.09	2026-03-11
798	0552	China Communications Services Corporation Limited:H	2,226,004	9,905,718		0.09	2026-05-05
799	0767	Zhong Ji Longevity Science Group Limited:O	592,589	242,961		0.09	2026-03-11
800	8093	Web3 Meta Limited:O	46,000	110,400		0.09	2025-10-23
801	1515	China Resources Medical Holdings Company Limited:O	1,205,000	3,458,350		0.09	2026-05-05
802	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	8,400	241,584		0.09	2026-05-06
803	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,684,000	14,052,000		0.09	2026-05-06
804	3042	ChinaAMC Bitcoin ETF:Unit	153,700	1,529,315		0.09	2026-04-17
805	2017	Chanhigh Holdings Limited:O	574,000	126,280		0.09	2025-07-30
806	3423	CMS Hang Seng Tech Index ETF:Unit	50,960	466,794		0.09	2026-04-30
807	8422	WT Group Holdings Limited:O	111,000	15,651		0.09	2026-04-22
808	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	496,913	9,491,038		0.09	2026-04-09
809	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	299,389	82,332	*	0.09	2025-11-14
810	0674	China Tangshang Holdings Limited:O	3,136,000	228,928		0.09	2026-04-09
811	0998	China CITIC Bank Corporation Limited:H	13,573,877	113,477,612		0.09	2026-05-06
812	3600	MODERN DENTAL GROUP LIMITED:O	852,000	5,222,760		0.09	2026-04-28
813	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	831,694	328,519		0.09	2025-09-22
814	3699	Everbright Grand China Assets Limited:O	402,000	184,920		0.09	2025-10-20
815	0182	Concord New Energy Group Limited:O	7,171,000	2,796,690		0.09	2026-05-06
816	0101	HANG LUNG PROPERTIES LIMITED:O	4,592,510	42,848,118		0.09	2026-05-06
817	1686	SUNEVISION HOLDINGS LTD.:O	2,141,108	14,259,779		0.09	2026-04-20
818	1927	Jiujiuwang Food International Limited:O	710,000	137,740		0.09	2026-01-30
819	3315	Goldpac Group Limited:O	722,000	577,600		0.09	2026-04-10
820	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,236,000	1,095,252	*	0.09	2025-08-07
821	1889	Sanai Health Industry Group Company Limited:O	136,300	42,935		0.09	2026-03-02
822	2522	Jiangxi Rimag Group Co., Ltd.:H	257,000	2,104,830		0.09	2026-04-27
823	1348	Quali-Smart Holdings Limited:O	1,310,000	317,020		0.09	2026-05-05
824	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	37,600	122,350		0.09	2026-04-24
825	1712	DRAGON MINING LIMITED:O	168,000	1,424,640		0.09	2026-04-27
826	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,432,749	30,586,377		0.09	2026-05-04
827	1816	CGN Power Co., Ltd.:H	9,816,679	34,260,210		0.09	2026-05-07
828	1502	Financial Street Property Co., Limited:H	91,000	212,030		0.09	2026-03-25
829	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	264,565	1,082,071		0.09	2025-11-05
830	0357	Hainan Meilan International Airport Company Limited:H	199,000	1,221,860		0.09	2026-03-09
831	0670	China Eastern Airlines Corporation Limited:H	4,436,566	19,032,868		0.09	2026-05-06
832	0343	CULTURECOM HOLDINGS LIMITED:O	1,460,499	188,404		0.09	2025-10-09
833	2165	Ling Yue Services Group Limited:O	250,000	437,500		0.09	2025-08-27
834	2535	WK Group (Holdings) Limited:O	1,750,000	927,500		0.09	2025-11-28
835	8279	AGTech Holdings Limited:O	10,204,000	5,918,320		0.09	2026-05-06
836	1433	Cirtek Holdings Limited:O	1,740,000	140,940	*	0.09	2025-12-17
837	3313	ArtGo Holdings Limited:O	1,241,550	161,402		0.09	2026-02-06
838	0241	Alibaba Health Information Technology Limited:O	14,118,361	65,226,828		0.09	2026-05-07
839	1978	LH GROUP LIMITED (KY):O	696,000	226,200		0.09	2026-03-17
840	8516	Zhong Ying International Group Limited:O	50,060	58,070		0.09	2026-01-20
841	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	372,800	581,568		0.09	2026-03-13
842	1756	China Science and Education Industry Group Limited (KY):O	1,040,000	551,200		0.09	2025-10-08
843	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,457,522	9,663,371		0.09	2026-05-04
844	0332	Yuan Heng Gas Holdings Limited:O	5,646,034	95,983		0.09	2026-03-27
845	0076	Elate Holdings Limited:O	383,001	61,280		0.09	2025-12-19
846	3328	Bank of Communications Co., Ltd.:H	30,146,804	219,167,265		0.09	2026-05-05
847	2473	XXF Group Holdings Limited:O	1,462,500	1,199,250		0.09	2026-04-27
848	0619	South China Financial Holdings Limited:O	258,513	80,139		0.09	2025-12-29
849	1036	Vanke Overseas Investment Holding Company Limited:O	332,790	628,973		0.09	2026-02-12
850	9696	Tianqi Lithium Corporation:H	195,400	13,091,800		0.09	2026-05-07
851	0526	Lisi Group (Holdings) Limited (BM):O	7,540,000	761,540		0.09	2025-09-16
852	1310	HKBN Ltd.:O	1,259,832	9,108,585		0.09	2026-05-06
853	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,523,000	2,573,460		0.08	2026-04-01
854	0397	Minerva Group Holding Limited:O	1,935,121	92,886		0.08	2026-04-21
855	0695	Dongwu Cement International Limited:O	468,000	3,912,480		0.08	2026-04-24
856	1196	Realord Group Holdings Limited:O	1,220,000	14,091,000		0.08	2026-04-29
857	1373	International Housewares Retail Company Limited:O	602,000	421,400		0.08	2026-05-07
858	1621	Vico International Holdings Limited:O	840,000	137,760		0.08	2026-04-29
859	6969	Smoore International Holdings Limited:O	5,189,015	53,550,635		0.08	2026-04-21
860	0959	Century Entertainment International Holdings Limited:O	107,400	77,328	*	0.08	2024-12-27
861	8161	MediNet Group Limited (KY):O	34,800	19,140		0.08	2025-11-18
862	2324	Capital VC Limited:O	752,200	101,547		0.08	2026-04-02
863	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	20,500	136,325		0.08	2026-05-04
864	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	272,000	22,032		0.08	2024-08-27
865	1539	Unity Group Holdings International Limited:O	2,870,000	1,047,550		0.08	2026-02-12
866	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,053,500	1,137,780		0.08	2026-03-18
867	1856	ERNEST BOREL HOLDINGS LIMITED:O	300,000	537,000		0.08	2025-01-17
868	0272	SHUI ON LAND LIMITED:O	6,674,648	3,671,056		0.08	2026-03-19
869	0095	LVGEM (China) Real Estate Investment Company Limited:O	5,285,360	1,310,769		0.08	2026-04-01
870	3889	Global Corn Group Limited:O	1,602,000	136,170		0.08	2025-09-19
871	0535	Gemdale Properties and Investment Corporation Limited:O	13,722,000	1,660,362		0.08	2025-12-10
872	0476	Ev Dynamics (Holdings) Limited:O	264,600	150,822		0.08	2025-11-27
873	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,932,092	8,972,202		0.08	2026-03-06
874	2393	Yestar Healthcare Holdings Company Limited:O	1,920,000	153,600		0.08	2026-04-29
875	0700	TENCENT HOLDINGS LIMITED:O	7,501,239	3,581,091,499		0.08	2026-05-07
876	0040	Gold Peak Technology Group Limited:O	741,720	504,370		0.08	2025-11-26
877	2286	Chen Xing Development Holdings Limited:O	492,000	69,372		0.08	2025-02-18
878	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	180,000	3,033,000		0.08	2026-04-29
879	6660	AIM Vaccine Co., Ltd.:H	413,800	1,042,776		0.08	2026-05-07
880	1711	ULFERTS INTERNATIONAL LIMITED:O	650,000	112,450		0.08	2026-03-06
881	0543	Pacific Online Limited:O	920,210	312,871		0.08	2026-02-11
882	6098	Country Garden Services Holdings Company Limited:O	2,633,224	16,826,301		0.08	2026-04-24
883	6038	G & M Holdings Limited (KY):O	810,000	307,800		0.08	2026-01-06
884	2246	GOGOX HOLDINGS LIMITED:O	53,260	95,868		0.08	2026-04-29
885	0426	ONE MEDIA GROUP LIMITED (KY):O	322,000	36,708		0.08	2026-04-23
886	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	962,000	3,896,100	*	0.08	2026-04-24
887	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	672,584	645,681		0.08	2025-07-16
888	0730	Capital Industrial Financial Services Group Limited:O	3,161,000	382,481		0.08	2025-09-18
889	1159	Smart Digital Technology Group Limited:O	113,300	308,176		0.08	2025-09-05
890	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	551,410	16,443,046		0.08	2026-05-05
891	1986	Tsaker New Energy Tech Co., Limited:O	771,500	640,345		0.08	2026-05-06
892	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	359,000	82,570		0.08	2025-01-13
893	1446	Hung Fook Tong Group Holdings Limited:O	522,000	174,870		0.08	2026-01-12
894	0717	Emperor Capital Group Limited:O	5,358,702	503,718		0.08	2026-04-14
895	9983	Central China New Life Limited:O	1,030,000	350,200		0.08	2026-05-06
896	8208	Radiance Global Group Holdings Limited:O	570,000	94,050		0.08	2026-02-02
897	0436	New Universe Environmental Group Limited:O	2,400,000	144,000		0.08	2025-02-20
898	1780	Rongzun International Holdings Group Limited:O	490,000	490,000	*	0.08	2026-03-05
899	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,075,704	81,758,622		0.08	2026-05-06
900	2678	Texhong International Group Limited:O	721,500	5,317,455		0.08	2026-04-23
901	1340	Huisheng International Holdings Limited:O	726,000	42,108		0.08	2025-11-21
902	0698	TONGDA GROUP HOLDINGS LIMITED:O	153,153	454,864		0.08	2026-02-12
903	1777	Fantasia Holdings Group Co., Limited:O	4,537,500	299,475		0.08	2026-04-20
904	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	742,000	1,973,720		0.08	2026-05-06
905	2195	Unity Enterprise Holdings Limited:O	132,000	47,520		0.08	2025-10-30
906	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	371,400	13,147,560		0.08	2026-05-07
907	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,330,800	825,096		0.08	2026-03-10
908	2226	HONWORLD GROUP LIMITED:O	448,500	242,190		0.08	2025-03-07
909	0810	China Castson 81 Finance Company Limited (BM):O	552,330	67,937		0.08	2026-05-05
910	0195	Greentech Technology International Limited:O	1,058,000	296,240	*	0.08	2025-07-22
911	1979	TEN PAO GROUP HOLDINGS LIMITED:O	796,000	1,910,400		0.08	2026-04-08
912	0938	MAN SANG INTERNATIONAL LIMITED:O	497,600	223,920		0.08	2025-05-07
913	3750	Contemporary Amperex Technology Co., Limited:H	167,584	111,443,360		0.08	2026-05-07
914	8213	StarGlory Holdings Company Limited:O	425,000	112,625		0.08	2025-03-26
915	8020	Unitas Holdings Limited:O	2,000,000	38,000		0.08	2025-02-26
916	2030	Cabbeen Fashion Limited:O	510,000	663,000		0.08	2024-11-15
917	1393	Hidili Industry International Development Limited:O	3,508,984	210,539		0.08	2026-03-11
918	1631	REF Holdings Limited:O	195,000	99,450		0.08	2024-08-15
919	1408	Macau E&M Holding Limited:O	380,000	169,100		0.08	2025-09-26
920	8337	Directel Holdings Limited:O	186,000	20,274		0.08	2024-04-26
921	1302	LifeTech Scientific Corporation:O	3,512,000	7,129,360		0.08	2026-05-05
922	1775	BExcellent Group Holdings Limited:O	404,000	165,640		0.08	2026-04-23
923	0471	Silkwave Inc:O	363,126	70,810		0.08	2026-04-28
924	0694	Beijing Capital International Airport Company Limited:H	1,422,000	2,801,340		0.08	2026-04-28
925	0620	DTXS Silk Road Investment Holdings Company Limited:O	605,200	154,326		0.08	2026-04-24
926	0646	China Environmental Technology Holdings Limited:O	258,800	28,727		0.08	2023-11-14
927	1389	Major Holdings Limited (KY):O	416,933	200,128		0.08	2025-10-09
928	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,156,566	117,970		0.08	2026-03-25
929	8130	Dadi International Group Limited:O	2,728,400	27,284	*	0.07	2025-03-31
930	8220	Bingo Group Holdings Limited:O	81,350	295,301		0.07	2025-10-23
931	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	176,000	7,557,440		0.07	2026-05-07
932	8490	Niche-Tech Semiconductor Materials Limited (KY):O	525,000	89,250		0.07	2025-10-02
933	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,881,292	50,076,855		0.07	2026-05-07
934	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	366,000	307,440		0.07	2025-07-23
935	2135	Raily Aesthetic Medicine International Holdings Limited:O	412,666	56,948		0.07	2026-01-21
936	0187	Beijing Jingcheng Machinery Electric Company Limited:H	74,000	304,140		0.07	2026-04-28
937	1461	ZHONGTAI FUTURES Company Limited:H	205,000	125,050		0.07	2026-05-07
938	2203	Brainhole Technology Limited:O	590,000	116,230		0.07	2026-05-07
939	0596	Inspur Digital Enterprise Technology Limited:O	900,000	2,079,000		0.07	2026-05-07
940	1530	3SBio Inc.:O	1,869,040	42,875,778		0.07	2026-05-07
941	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,054,000	2,603,380		0.07	2026-04-30
942	1867	Standard Development Group Limited:O	1,100,000	254,100		0.07	2023-10-16
943	2293	Bamboos Health Care Holdings Limited:O	296,000	113,960		0.07	2026-04-24
944	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,454,263	169,305,143		0.07	2026-05-07
945	0915	Daohe Global Group Limited:O	1,105,000	60,775		0.07	2025-06-25
946	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,532,000	35,358,560		0.07	2026-05-07
947	1420	Chuan Holdings Limited:O	968,000	209,088		0.07	2026-02-23
948	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	158,000	774,200		0.07	2026-03-26
949	1549	Ever Harvest Group Holdings Limited:O	1,112,000	108,976		0.07	2025-07-29
950	2158	Yidu Tech Inc.:O	729,900	4,474,287		0.07	2026-04-28
951	3413	Doo Wealth Selected AI and Automation Active ETF:Unit	500	5,435		0.07	2026-03-03
952	1240	CNQC International Holdings Limited:O	1,082,500	182,943		0.07	2026-03-26
953	0375	YGM TRADING LIMITED:O	118,112	129,923		0.07	2026-01-07
954	3896	Kingsoft Cloud Holdings Limited:O	3,225,560	26,804,404		0.07	2026-05-07
955	0939	CHINA CONSTRUCTION BANK CORPORATION:H	171,040,565	1,518,840,217		0.07	2026-05-07
956	3650	Keep Inc.:O	360,000	1,080,000		0.07	2026-02-23
957	0376	Yunfeng Financial Group Limited:O	2,884,000	7,902,160		0.07	2026-05-05
958	3738	Vobile Group Limited:O	1,842,000	5,710,200		0.07	2026-05-06
959	1225	Lerado Financial Group Company Limited:O	163,560	35,820		0.07	2026-01-15
960	8391	Cornerstone Technologies Holdings Limited:O	744,000	342,240		0.07	2026-02-24
961	0880	SJM Holdings Limited:O	5,033,448	10,570,241		0.07	2026-05-07
962	1124	COASTAL GREENLAND LIMITED:O	292,700	54,735		0.07	2025-10-22
963	8413	Asia Grocery Distribution Limited:O	820,000	76,260		0.07	2026-04-27
964	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	390,700	1,586,242		0.07	2026-05-06
965	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,901,344	4,447,532		0.07	2026-05-06
966	0899	Zhong Jia Guo Xin Holdings Company Limited:O	313,412	59,235		0.07	2026-01-09
967	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,208,000	5,327,280		0.07	2026-05-06
968	0544	DAIDO GROUP LIMITED:O	35,500	61,415		0.07	2026-04-30
969	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,028,000	6,723,120		0.07	2026-05-06
970	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	7,671,761	118,758,860		0.07	2026-05-07
971	1671	Tianjin Tianbao Energy Co., Ltd.:H	112,000	82,880		0.07	2026-03-02
972	1343	Wei Yuan Holdings Limited:O	745,000	96,105		0.07	2025-11-18
973	1500	In Construction Holdings Limited:O	580,000	127,600		0.07	2024-04-02
974	6805	Kimou Environmental Holding Limited (KY):O	772,000	2,740,600		0.07	2026-01-20
975	2359	WuXi AppTec Co., Ltd.:H	354,173	49,513,385		0.07	2026-05-07
976	3708	World Digital Economy Asset Group Limited:O	465,500	118,703		0.07	2026-01-14
977	0484	Forgame Holdings Limited:O	118,900	95,120		0.07	2025-05-20
978	0558	L.K. Technology Holdings Limited:O	944,250	2,672,228		0.07	2026-04-22
979	0756	Summi (Group) Holdings Limited:O	235,200	204,624		0.07	2026-03-12
980	2149	BaTeLab Co., Ltd.:H	12,400	438,216		0.07	2026-01-30
981	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	388,250	260,128		0.07	2026-02-06
982	9880	UBTECH ROBOTICS CORP LTD:H	297,896	32,708,981		0.07	2026-05-07
983	1958	BAIC Motor Corporation Limited:H	1,722,000	2,359,140		0.07	2026-04-24
984	6196	Bank of Zhengzhou Co., Ltd.:H	1,379,648	1,421,037		0.07	2026-04-02
985	8187	Jimu Group Limited:O	103,250	50,076		0.07	2025-12-29
986	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,122,346	149,310,586		0.07	2026-05-07
987	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	399,800	6,288,854		0.07	2026-05-07
988	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,257,500	76,755	*	0.07	2025-03-19
989	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	220,000	20,240		0.07	2024-12-18
990	2228	XtalPi Holdings Limited:O	2,900,000	26,825,000		0.07	2026-05-07
991	6899	Ourgame International Holdings Limited:O	723,000	166,290	*	0.07	2026-02-23
992	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	750,319	525,223		0.07	2025-10-10
993	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	327,200	12,368,160		0.07	2026-05-04
994	2172	MicroPort NeuroScientific Corporation:O	385,000	3,942,400		0.07	2026-05-07
995	8238	Winto Group (Holdings) Limited:O	232,960	33,779		0.07	2026-03-16
996	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	723,000	300,045		0.07	2026-04-17
997	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	458,954	4,998,009		0.07	2026-05-07
998	0960	Longfor Group Holdings Limited:O	4,712,039	40,853,378		0.07	2026-05-07
999	0159	Brockman Mining Limited:O	6,160,000	455,840		0.07	2026-02-04
1000	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	171,485	265,802		0.07	2025-11-21
1001	1909	Fire Rock Holdings Limited:O	161,000	394,450		0.07	2026-02-11
1002	8048	Yu Tak International Holdings Limited:O	1,288,000	23,184	*	0.07	2025-03-10
1003	8392	Satu Holdings Limited (KY):O	660,000	27,720		0.07	2022-11-01
1004	1701	Tu Yi Holding Company Limited:O	660,000	57,420		0.07	2026-05-04
1005	8269	Go Up Education Technology Limited:O	587,751	193,958		0.07	2026-04-08
1006	0372	PT International Development Corporation Limited:O	199,760	43,947		0.07	2025-11-14
1007	1749	Shanshan Brand Management Co., Ltd.:H	22,000	12,760		0.07	2025-06-18
1008	1336	New China Life Insurance Company Ltd.:H	679,760	35,755,376		0.07	2026-05-07
1009	0147	International Business Settlement Holdings Limited:O	15,180,000	941,160		0.07	2026-05-04
1010	8297	Ocean Star Technology Group Limited:O	850,000	33,150	*	0.07	2022-01-24
1011	3339	Lonking Holdings Limited:O	2,804,000	9,449,480		0.07	2026-05-04
1012	1561	Pan Asia Data Holdings Inc.:O	696,000	32,712		0.07	2025-11-11
1013	0681	Chinese People Holdings Company Limited:O	5,830,583	157,426		0.07	2026-02-23
1014	8416	HM International Holdings Limited:O	275,000	31,625		0.07	2024-08-26
1015	8547	Pacific Legend Group Limited:O	578,000	73,984		0.07	2026-04-20
1016	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,853,448	94,734,474		0.07	2026-05-07
1017	6030	CITIC Securities Company Limited:H	1,706,426	47,268,000		0.07	2026-05-05
1018	1536	Yuk Wing Group Holdings Limited:O	296,000	73,704		0.06	2026-03-02
1019	2431	MINIEYE TECHNOLOGY CO., LTD:H	209,200	1,939,284		0.06	2026-05-06
1020	3191	Global X China Semiconductor ETF:Unit	17,600	1,435,456		0.06	2026-04-29
1021	0923	Integrated Waste Solutions Group Holdings Limited:O	3,118,000	56,124		0.06	2026-01-14
1022	0989	China Changbaishan International Holdings Limited:O	232,250	139,350		0.06	2025-06-17
1023	3369	QINHUANGDAO PORT CO., LTD.:H	533,500	1,312,410		0.06	2026-01-05
1024	1877	Shanghai Junshi Biosciences Co., Ltd.:H	167,200	4,276,976		0.06	2026-05-04
1025	8107	Ficus Technology Holdings Limited:O	880,000	132,000		0.06	2025-10-02
1026	0264	China International Development Corporation Limited:O	304,000	364,800		0.06	2026-04-30
1027	0279	Arta TechFin Corporation Limited:O	891,939	441,510		0.06	2025-12-22
1028	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,052,500	6,557,075		0.06	2026-05-07
1029	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,403,140	65,474,692		0.06	2026-05-07
1030	0110	China Fortune Holdings Limited:O	161,800	72,810		0.06	2026-04-14
1031	6696	Many Idea Cloud Holdings Limited:O	427,950	1,258,173	*	0.06	2026-03-30
1032	0059	Skyfame Realty (Holdings) Limited:O	5,374,000	53,740	*	0.06	2025-02-12
1033	8428	CBK Holdings Limited:O	71,120	48,362	*	0.06	2026-04-14
1034	3301	Ronshine China Holdings Limited:O	1,069,000	120,797		0.06	2026-03-19
1035	1760	Intron Technology Holdings Limited:O	690,000	1,345,500		0.06	2026-02-26
1036	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	7,295,279	60,259,005		0.06	2026-05-07
1037	1073	Da Yu Financial Holdings Limited:O	2,158,800	233,150		0.06	2026-03-11
1038	1323	Huasheng International Holding Limited:O	474,900	67,436		0.06	2025-04-22
1039	1993	Asiaray Media Group Limited:O	304,272	167,350		0.06	2025-08-26
1040	3329	BOCOM International Holdings Company Limited:O	1,715,719	840,702		0.06	2026-04-01
1041	1177	SINO BIOPHARMACEUTICAL LIMITED:O	11,756,107	64,188,344		0.06	2026-05-07
1042	0156	LIPPO CHINA RESOURCES LIMITED:O	574,765	574,765		0.06	2026-01-07
1043	2814	Samsung NYSE FANG+ ETF:Unit	1,000	47,260		0.06	2026-03-11
1044	9928	Times Neighborhood Holdings Limited:O	615,251	369,151		0.06	2026-02-09
1045	1161	WATER OASIS GROUP LIMITED:O	424,000	432,480		0.06	2026-01-22
1046	2489	Persistence Gold Group Ltd:O	1,495,000	1,689,350		0.06	2026-05-06
1047	1460	ICO Group Limited:O	546,000	120,120		0.06	2025-09-19
1048	1811	CGN New Energy Holdings Co., Ltd.:O	2,664,000	7,299,360		0.06	2026-04-10
1049	0710	BOE Varitronix Limited:O	490,217	2,142,248		0.06	2026-04-09
1050	0819	Tianneng Power International Limited:O	696,000	4,336,080		0.06	2026-05-07
1051	3658	New Hope Service Holdings Limited:O	502,000	978,900		0.06	2026-04-27
1052	3300	CHINA GLASS HOLDINGS LIMITED:O	1,130,000	559,350		0.06	2026-04-02
1053	2376	Lushang Life Services Co., Ltd.:H	20,500	48,790		0.06	2023-04-06
1054	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,343,126	294,145		0.06	2026-03-09
1055	1115	5100 Xizang Glacier Company Limited:O	3,444,600	1,756,746		0.06	2026-05-06
1056	8195	Legendary Education Group Limited:O	280,640	331,155		0.06	2025-09-01
1057	0418	FOUNDER HOLDINGS LIMITED:O	706,800	537,168		0.06	2025-01-07
1058	3174	CSOP China Healthcare Disruption Index ETF:Unit	155,200	553,133		0.06	2026-03-04
1059	1229	Nan Nan Resources Enterprise Limited:O	466,000	88,540		0.06	2025-11-07
1060	0328	ALCO HOLDINGS LIMITED (BM):O	34,863	27,890		0.06	2026-05-07
1061	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	468,037	8,424,666		0.06	2026-05-07
1062	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,842,133	1,400,021		0.06	2026-03-13
1063	8071	China Netcom Technology Holdings Limited:O	2,817,000	30,987		0.06	2025-09-23
1064	8419	AV Promotions Holdings Limited:O	240,000	20,160		0.06	2024-03-07
1065	8616	Sunray Engineering Group Limited (KY):O	600,000	40,800		0.06	2024-06-26
1066	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	880,000	75,680		0.06	2024-12-03
1067	2168	Kaisa Prosperity Holdings Limited:O	92,250	95,018		0.06	2025-10-30
1068	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	376,000	1,451,360		0.06	2026-03-04
1069	1592	Anchorstone Holdings Limited:O	172,000	27,864		0.06	2026-01-19
1070	1899	Xingda International Holdings Limited:O	1,138,618	1,389,114		0.06	2026-03-06
1071	6988	Joy Spreader Group Inc.:O	1,405,000	161,575		0.06	2026-04-28
1072	2525	Hesai Group:B	76,980	13,764,024		0.06	2026-05-07
1073	0975	Mongolian Mining Corporation:O	613,469	5,778,878		0.06	2026-03-10
1074	2266	Lai Si Enterprise Holding Limited:O	236,000	90,860		0.06	2024-05-08
1075	2102	Tak Lee Machinery Holdings Limited:O	590,000	174,050		0.06	2025-09-29
1076	0296	Emperor Entertainment Hotel Limited:O	699,390	160,860		0.06	2026-02-25
1077	0806	Value Partners Group Limited:O	1,074,000	2,298,360		0.06	2026-04-24
1078	3868	Xinyi Energy Holdings Limited:O	4,995,549	6,344,347		0.06	2026-05-07
1079	1146	Huicheng International Holdings Limited:O	2,016,000	112,896		0.06	2026-03-16
1080	8455	Lai Group Holding Company Limited:O	560,000	45,920		0.06	2021-04-22
1081	8309	Man Shing Global Holdings Limited:O	350,000	24,150		0.06	2023-06-26
1082	0951	CHAOWEI POWER HOLDINGS LIMITED:O	643,000	1,324,580		0.06	2026-05-06
1083	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	690,000	78,660		0.06	2026-05-07
1084	2571	Beijing Saimo Technology Co., Ltd.:H	19,400	271,600		0.06	2025-11-25
1085	8311	Perfect Optronics Limited:O	860,000	62,780		0.06	2025-12-16
1086	1676	Gaodi Holdings Limited (KY):O	152,000	32,224		0.06	2026-03-04
1087	0428	Cocoon Holdings Limited:O	74,200	17,437		0.06	2026-03-11
1088	9888	Baidu, Inc.:A	1,281,921	176,007,753		0.06	2026-05-07
1089	1762	Wanka Online Inc.:O	1,122,000	1,671,780		0.06	2026-04-20
1090	2587	HealthyWay Inc.:O	501,000	1,943,880		0.06	2026-05-07
1091	1241	Shuanghua Holdings Limited:O	372,000	48,360		0.06	2026-01-26
1092	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,817,332	118,328		0.06	2025-11-25
1093	3135	Samsung Bitcoin Futures Active ETF:Unit	2,000	53,120		0.06	2026-04-30
1094	0099	Wong's International Holdings Limited:O	273,000	406,770		0.06	2024-10-09
1095	9992	POP MART INTERNATIONAL GROUP LIMITED:O	765,061	124,092,894		0.06	2026-05-07
1096	3830	Kiddieland International Limited:O	570,000	102,600		0.06	2026-04-16
1097	3818	China Dongxiang (Group) Co., Ltd.:O	3,360,000	1,478,400		0.06	2026-04-28
1098	0931	China HK Power Smart Energy Group Limited:O	4,229,725	1,776,485		0.06	2026-05-06
1099	0137	JINHUI HOLDINGS COMPANY LIMITED:O	301,000	198,660		0.06	2025-10-22
1100	0992	LENOVO GROUP LIMITED:O	7,034,273	88,350,469		0.06	2026-05-07
1101	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,190,000	129,710		0.06	2023-10-13
1102	2609	Bayzed Health Group Inc:O	746,400	3,978,312		0.06	2026-04-27
1103	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	196,059	121,557		0.06	2026-02-11
1104	1062	China Development Bank International Investment Limited:O	1,640,000	160,720		0.06	2026-01-21
1105	1470	Prosper One International Holdings Company Limited:O	452,000	71,868		0.06	2026-01-22
1106	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,975,967	23,578,768		0.06	2026-05-06
1107	9626	Bilibili Inc.:Z ord	194,664	34,338,730		0.06	2026-05-07
1108	0365	Sino ICT Holdings Limited:O	820,000	943,000		0.06	2026-05-07
1109	1611	Bitfire Group Holdings Limited (VG):O	423,000	1,112,490		0.06	2026-05-06
1110	0491	Emperor Culture Group Limited:O	1,800,000	55,800		0.06	2026-04-15
1111	0196	Honghua Group Limited:O	5,057,000	965,887		0.06	2026-04-24
1112	2257	Sirnaomics Ltd.:O	61,300	373,930		0.06	2026-04-10
1113	0832	Central China Real Estate Limited:O	1,693,202	81,274		0.06	2026-03-19
1114	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	287,000	86,100		0.06	2026-05-05
1115	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	308,000	52,360		0.06	2026-04-16
1116	0057	CHEN HSONG HOLDINGS LIMITED:O	350,000	598,500		0.06	2025-09-26
1117	2381	SMC Electric Limited:O	1,110,000	184,260		0.06	2026-03-05
1118	1406	Clarity Medical Group Holding Limited:O	297,500	105,613	*	0.06	2025-02-10
1119	6622	Zhaoke Ophthalmology Limited:O	304,047	912,141		0.06	2026-04-22
1120	0571	ESUN HOLDINGS LIMITED:O	972,541	48,627		0.06	2026-04-24
1121	1598	China 21st Century Education Group Limited:O	642,000	71,262	*	0.06	2025-03-11
1122	0464	China In-Tech Limited:O	416,000	237,120		0.06	2026-04-21
1123	9978	Fineland Living Services Group Limited:O	220,000	17,160		0.06	2025-08-20
1124	8621	Metropolis Capital Holdings Limited:O	528,000	16,896		0.06	2022-09-27
1125	1980	Tian Ge Interactive Holdings Limited:O	608,000	431,680		0.05	2026-01-28
1126	2101	Fulu Holdings Limited:O	222,500	255,875		0.05	2025-06-26
1127	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	52,000	551,200		0.05	2026-05-05
1128	0764	Eternity Investment Limited:O	219,861	108,831		0.05	2026-02-24
1129	1651	Precision Tsugami (China) Corporation Limited:O	204,000	10,873,200		0.05	2026-05-04
1130	6136	Kangda International Environmental Company Limited:O	1,251,000	913,230		0.05	2026-04-08
1131	8462	Omnibridge Holdings Limited:O	325,000	23,400		0.05	2021-01-29
1132	0150	Hypebeast Limited:O	1,095,900	180,824		0.05	2026-02-03
1133	1312	Kontafarma China Holdings Limited:O	3,012,000	87,348		0.05	2026-03-11
1134	1861	Precious Dragon Technology Holdings Limited:O	126,000	245,700		0.05	2021-03-04
1135	0148	Kingboard Holdings Limited:O	593,578	28,859,762		0.05	2026-05-07
1136	8039	China Come Ride New Energy Group Limited (KY):O	264,000	39,864	*	0.05	2025-03-27
1137	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	9,100	114,751		0.05	2026-04-01
1138	1033	Sinopec Oilfield Service Corporation:H	2,887,000	2,194,120		0.05	2026-04-28
1139	0106	Landsea Green Management Limited:O	2,518,000	47,842	*	0.05	2025-08-25
1140	2689	Nine Dragons Paper (Holdings) Limited:O	2,497,246	16,182,154		0.05	2026-05-06
1141	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	142,000	56,800		0.05	2023-08-31
1142	3882	SKY LIGHT HOLDINGS LIMITED:O	536,000	273,360		0.05	2026-01-28
1143	1371	China Ecotourism Group Limited:O	82,038	14,931		0.05	2025-11-06
1144	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,337,000	240,711		0.05	2026-01-20
1145	0752	PICO FAR EAST HOLDINGS LIMITED:O	670,000	1,641,500		0.05	2026-03-18
1146	1788	Guotai Junan International Holdings Limited:O	5,034,123	12,132,236		0.05	2026-05-07
1147	1655	OKURA HOLDINGS LIMITED:O	380,000	89,680		0.05	2026-02-11
1148	3888	Kingsoft Corporation Limited:O	728,708	17,853,346		0.05	2026-05-06
1149	1399	Veson Holdings Limited (KY):O	572,000	197,340		0.05	2026-04-21
1150	0271	Asiasec Properties Limited:O	648,699	114,820		0.05	2026-03-13
1151	0533	GOLDLION HOLDINGS LIMITED:O	509,000	554,810		0.05	2026-04-09
1152	0310	Prosperity Investment Holdings Limited:O	324,600	58,428		0.05	2026-04-02
1153	2804	Premia Vietnam ETF:Unit	250	26,250		0.05	2022-12-02
1154	8402	Plateau Treasures Limited:O	250,000	26,250		0.05	2024-11-13
1155	1740	Values Cultural Investment Limited:O	540,000	64,800		0.05	2022-09-07
1156	1556	Chinney Kin Wing Holdings Limited:O	780,000	237,900		0.05	2021-02-19
1157	0144	China Merchants Port Holdings Company Limited:O	2,182,672	34,726,312		0.05	2026-05-06
1158	0433	North Mining Shares Company Limited:O	7,789,065	498,500		0.05	2026-04-10
1159	6820	FriendTimes Inc.:O	1,132,000	520,720		0.05	2026-01-28
1160	501	OmniVision Integrated Circuits Group, Inc.:H	26,300	2,361,740		0.05	2026-05-07
1161	2801	iShares Core MSCI China Index ETF:Unit	321,600	8,425,920		0.05	2026-04-14
1162	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,320,000	92,800		0.05	2025-09-18
1163	1815	Mount Everest Gold Group Company Limited (KY):O	716,234	795,020		0.05	2026-05-07
1164	1617	Nanfang Communication Holdings Limited:O	840,000	621,600		0.05	2026-05-06
1165	2453	Concord Healthcare Group Co., Ltd.:H	162,000	234,900		0.05	2026-04-15
1166	9919	Activation Group Holdings Limited (KY):O	384,000	353,280		0.05	2025-11-25
1167	8006	Sino Splendid Holdings Limited:O	189,888	18,419		0.05	2024-10-09
1168	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	147,153	329,623		0.05	2025-10-30
1169	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	53,800	369,068		0.05	2026-04-24
1170	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	296,185	204,368		0.05	2024-08-30
1171	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,138,750	1,151,483		0.05	2026-05-07
1172	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,100,717	12,228,966		0.05	2026-05-06
1173	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	214,500	49,935,600		0.05	2026-05-07
1174	0255	Lung Kee Group Holdings Limited:O	322,320	506,042		0.05	2026-03-19
1175	0030	YNBY International Limited:O	4,842,000	1,195,974		0.05	2026-03-24
1176	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	109,000	77,390		0.05	2018-04-19
1177	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	129,600	473,040		0.05	2026-04-20
1178	6639	Arrail Group Limited:O	284,500	520,635	*	0.05	2025-12-02
1179	600	Axera Semiconductor Co., Ltd.:H	297,600	6,940,032		0.05	2026-05-06
1180	1690	Lap Kei Engineering (Holdings) Limited:O	730,000	116,800		0.05	2026-01-08
1181	3669	China Yongda Automobiles Services Holdings Limited:O	926,000	981,560		0.05	2026-04-30
1182	2772	Zhongliang Holdings Group Company Limited:O	2,241,093	96,367		0.05	2026-03-16
1183	3128	Hang Seng China A Industry Top Index ETF:Unit	1,400	96,292		0.05	2025-02-21
1184	6865	Flat Glass Group Co., Ltd.:H	222,000	2,093,460		0.05	2026-05-07
1185	6626	YUEXIU SERVICES GROUP LIMITED:O	754,212	1,357,582		0.05	2026-03-25
1186	0598	SINOTRANS LIMITED:H	1,012,000	5,313,000		0.05	2026-01-27
1187	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,405,000	88,515		0.05	2026-04-21
1188	2402	Beijing SinoHytec Co., Ltd.:H	22,450	407,917		0.05	2026-04-01
1189	0206	CM Energy Tech Co., Ltd.:O	1,622,000	681,240		0.05	2026-03-02
1190	1667	Dimmi Life Holdings Limited:O	480,000	172,800		0.05	2020-12-24
1191	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,386,918	49,291,066		0.05	2026-05-07
1192	1001	Hong Kong Shanghai Alliance Holdings Limited:O	318,000	112,890		0.05	2026-03-13
1193	0585	Imagi International Holdings Limited:O	414,095	1,304,399		0.05	2026-04-21
1194	0655	HONGKONG CHINESE LIMITED:O	996,703	373,764		0.05	2025-12-01
1195	0736	China Properties Investment Holdings Limited:O	159,827	63,132		0.05	2026-01-23
1196	2498	RoboSense Technology Co., Ltd:O	235,000	7,797,300		0.05	2026-05-04
1197	1224	C C Land Holdings Limited:O	1,927,980	2,313,576		0.05	2026-01-05
1198	0168	TSINGTAO BREWERY COMPANY LIMITED:H	323,762	17,046,069		0.05	2026-05-06
1199	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	292,500	20,768		0.05	2026-03-09
1200	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	3,480	37,480		0.05	2026-05-07
1201	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	127,200	8,337,960		0.05	2026-05-07
1202	3321	Zhongke Group Holdings Limited:O	38,250	22,568		0.05	2026-04-29
1203	3983	China BlueChemical Ltd.:H	884,000	2,395,640		0.05	2026-05-05
1204	3046	ChinaAMC Ether ETF:Unit	30,000	166,200		0.05	2026-04-17
1205	1798	China Datang Corporation Renewable Power Co., Limited:H	1,230,000	2,066,400		0.05	2026-05-07
1206	8196	Futian Holdings Limited:O	26,000	21,060		0.05	2026-05-07
1207	2488	LAUNCH TECH COMPANY LIMITED:H	76,800	656,640		0.05	2026-05-06
1208	0860	Apollo Future Mobility Group Limited:O	500,975	315,614		0.05	2026-03-09
1209	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	49,650	1,439,850		0.05	2026-05-04
1210	2432	SHENZHEN DOBOT CORP LTD:H	192,400	6,406,920		0.05	2026-05-06
1211	2369	Coolpad Group Limited:O	161,815	118,125		0.05	2026-04-20
1212	2429	Beijing UBOX Online Technology Corp.:H	461,000	949,660		0.05	2026-03-31
1213	2098	Zall Smart Commerce Group Ltd.:O	6,030,000	548,730		0.05	2026-04-20
1214	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	284,022	6,538,186		0.05	2026-05-04
1215	0546	Fufeng Group Limited:O	1,209,007	7,822,275		0.05	2026-04-27
1216	8098	CL Group (Holdings) Limited:O	1,060,000	46,640		0.05	2022-06-20
1217	1010	Sky Blue 11 Company Limited:O	214,000	16,906		0.05	2025-11-21
1218	3978	CHINA BESTSTUDY EDUCATION GROUP:O	407,000	1,326,820		0.05	2026-04-30
1219	1591	Shun Wo Group Holdings Limited:O	256,000	35,328		0.05	2026-01-15
1220	1105	SING TAO NEWS CORPORATION LIMITED:O	422,000	79,758		0.05	2025-01-03
1221	2827	W.I.S.E.-CSI 300 China Tracker:Unit	8,720	428,152		0.05	2026-04-14
1222	8158	China Regenerative Medicine International Limited:O	145,750	51,741		0.05	2026-04-20
1223	2883	China Oilfield Services Limited:H	866,500	7,477,895		0.05	2026-05-05
1224	0626	Public Financial Holdings Limited:O	524,000	770,280		0.05	2026-04-22
1225	2105	Laekna, Inc.:O	213,000	2,967,090		0.05	2026-04-21
1226	8491	Cool Link (Holdings) Limited:O	189,750	87,285		0.05	2026-04-10
1227	1818	Zhaojin Mining Industry Company Limited:H	1,370,529	40,841,764		0.05	2026-05-07
1228	1156	CHINA NEW ENERGY LIMITED (JE):O	280,000	61,600		0.05	2026-04-23
1229	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	17,000	377,060		0.05	2026-03-02
1230	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	16,700	182,531		0.05	2026-04-20
1231	1776	GF Securities Co., Ltd.:H	907,360	15,969,536		0.05	2026-05-05
1232	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,814,202	190,491		0.05	2026-05-07
1233	6610	Flowing Cloud Technology Ltd:O	61,000	81,130		0.05	2025-12-19
1234	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	32,000	53,120		0.05	2026-03-09
1235	2237	China Graphite Group Limited:O	750,000	232,500		0.05	2026-04-17
1236	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,477,514	3,442,608		0.05	2026-04-16
1237	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	172,000	46,440		0.05	2025-10-13
1238	0340	Tongguan Gold Group Limited:O	2,485,100	7,405,598		0.05	2026-05-07
1239	0384	CHINA GAS HOLDINGS LIMITED:O	2,543,434	18,694,240		0.05	2026-05-07
1240	8103	hmvod Limited:O	60,430	10,454		0.05	2025-11-19
1241	3903	Hanhua Financial Holding Co., Ltd.:H	546,000	91,728	*	0.05	2021-06-25
1242	0816	Jinmao Property Services Co., Limited:O	420,920	1,085,974		0.05	2026-03-19
1243	1086	Goodbaby International Holdings Limited:O	778,000	700,200		0.05	2026-03-25
1244	0952	Quam Plus International Financial Limited:O	2,880,000	403,200		0.05	2024-10-18
1245	8179	Palinda Group Holdings Limited:O	886,320	10,636		0.05	2026-01-20
1246	0659	CTF Services Limited (BM):O	2,110,091	18,252,287		0.05	2026-05-07
1247	9911	Newborn Town Inc.:O	652,000	6,259,200		0.05	2026-05-07
1248	6881	China Galaxy Securities Co., Ltd.:H	1,702,600	14,489,126		0.05	2026-04-23
1249	1750	REM Group (Holdings) Limited:O	830,000	87,150		0.05	2026-02-25
1250	6166	CIG SHANGHAI CO., LTD.:H	35,500	4,945,150		0.05	2026-05-07
1251	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	264,100	977,170		0.05	2026-04-27
1252	2666	Genertec Universal Medical Group Company Limited:O	927,500	5,360,950		0.05	2026-02-05
1253	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	423,200	5,150,344		0.05	2026-03-25
1254	2161	JBM (Healthcare) Limited:O	378,269	930,542		0.05	2026-03-24
1255	9868	XPeng Inc.:A	719,940	44,816,265		0.05	2026-05-07
1256	0983	SOCAM Development Limited:O	171,286	61,663		0.05	2025-02-28
1257	8427	WS-SK Target Group Limited:O	7,600	77,368		0.05	2026-04-30
1258	1004	China Smarter Energy Group Holdings Limited:O	214,800	63,366		0.05	2026-02-11
1259	0253	SHUN HO HOLDINGS LIMITED:O	139,000	93,130		0.05	2017-05-12
1260	3958	Orient Securities Company Limited:H	468,800	2,836,240		0.05	2026-05-07
1261	6978	Immunotech Biopharm Ltd:O	281,209	239,028		0.05	2026-05-07
1262	1930	Shinelong Automotive Lightweight Application Limited:O	300,000	118,500		0.05	2025-07-25
1263	8623	China Saftower International Holding Group Limited:O	85,000	12,750		0.05	2025-10-24
1264	8307	Medicskin Holdings Limited:O	180,000	25,380		0.05	2026-05-04
1265	0064	GET NICE HOLDINGS LIMITED:O	279,535	869,354		0.05	2026-04-20
1266	1388	Embry Holdings Limited:O	191,000	58,255		0.05	2025-08-20
1267	2129	Legion Consortium Limited:O	565,000	89,835		0.05	2026-04-23
1268	0993	XinKong International Capital Holdings Limited:O	3,919,483	407,626		0.05	2026-02-26
1269	8140	BOSA Technology Holdings Limited:O	360,000	47,880		0.05	2025-11-17
1270	8426	Modern Living Investments Holdings Limited:O	360,000	102,600		0.05	2024-03-25
1271	0588	Beijing North Star Company Limited:H	318,000	257,580		0.04	2026-01-27
1272	1176	Zhuguang Holdings Group Company Limited:O	3,973,333	107,280	*	0.04	2026-01-20
1273	1347	HUA HONG SEMICONDUCTOR LIMITED:O	778,902	110,136,743		0.04	2026-05-07
1274	2110	Tian Cheng Holdings Limited:O	161,000	17,388		0.04	2025-12-15
1275	8021	WLS HOLDINGS LIMITED (BM):O	160,450	40,915		0.04	2026-05-04
1276	3688	Top Spring International Holdings Limited:O	631,000	176,680		0.04	2022-05-17
1277	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	393,723	303,167		0.04	2026-03-26
1278	3858	Jiaxin International Resources Investment Limited:O	203,000	16,635,850		0.04	2026-05-07
1279	1088	China Shenhua Energy Company Limited:H	1,502,848	68,770,324		0.04	2026-05-07
1280	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,305,500	365,968		0.04	2025-09-24
1281	6877	Top Eminent Healthcare Group Limited:O	900,000	118,800		0.04	2025-10-16
1282	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	413,504	11,578,112		0.04	2026-05-07
1283	1064	Zhong Hua International Holdings Limited:O	340,000	21,760		0.04	2023-02-09
1284	0333	Top Form International Limited:O	132,800	28,154		0.04	2023-03-21
1285	2189	Kato (Hong Kong) Holdings Limited:O	440,000	211,200		0.04	2026-01-05
1286	1710	Trio Industrial Electronics Group Limited:O	440,000	286,000		0.04	2026-04-24
1287	0672	Zhong An Group Limited:O	2,475,800	252,532		0.04	2026-04-08
1288	3700	Inkeverse Group Limited:O	851,000	680,800		0.04	2026-04-15
1289	0683	KERRY PROPERTIES LIMITED:O	636,066	16,117,912		0.04	2026-05-05
1290	0650	Productive Technologies Company Limited (BM):O	3,228,000	2,485,560		0.04	2026-05-07
1291	6998	Edding Genor Group Holdings Limited:O	864,500	2,507,050		0.04	2026-05-06
1292	1345	Shanghai Pioneer Holding Ltd:O	544,000	1,224,000		0.04	2025-11-10
1293	1235	Travel Expert (Asia) Enterprises Limited:O	220,000	43,780		0.04	2024-01-22
1294	9668	CHINA BOHAI BANK CO., LTD.:H	2,671,500	2,537,925		0.04	2026-05-05
1295	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	134,000	422,100		0.04	2025-07-29
1296	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	486,475	22,786,489		0.04	2026-05-06
1297	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	18,080	2,166,888		0.04	2026-04-14
1298	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,870,000	170,170		0.04	2026-05-07
1299	1633	Sheung Yue Group Holdings Limited:O	294,000	138,180		0.04	2026-04-22
1300	2209	YesAsia Holdings Limited:O	178,000	541,120		0.04	2026-03-31
1301	8456	Mansion International Holdings Limited:O	56,250	19,969		0.04	2026-02-06
1302	6186	China Feihe Limited:O	3,741,000	12,756,810		0.04	2026-05-07
1303	0455	Tianda Pharmaceuticals Limited:O	912,000	84,816		0.04	2026-02-13
1304	0038	FIRST TRACTOR COMPANY LIMITED:H	166,000	1,522,220		0.04	2026-04-28
1305	6908	HG Semiconductor Limited (KY):O	496,000	245,520		0.04	2026-05-05
1306	0978	China Merchants Land Limited:O	2,075,200	601,808		0.04	2026-05-06
1307	8452	FY Financial (Shenzhen) Co., Ltd.:H	38,000	12,160		0.04	2019-09-04
1308	1400	Moody Technology Holdings Limited:O	1,606,800	28,922		0.04	2026-03-30
1309	1685	Boer Power Holdings Limited:O	327,000	173,310		0.04	2026-05-04
1310	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	624,200	3,720,232		0.04	2026-04-30
1311	6068	Wisdom Education International Holdings Company Limited:O	920,000	66,240		0.04	2026-01-26
1312	1957	MBV International Limited:O	265,000	64,660		0.04	2026-05-05
1313	2633	Jacobson Pharma Corporation Limited:O	844,000	970,600		0.04	2026-04-16
1314	1083	Towngas Smart Energy Company Limited:O	1,547,488	5,540,007		0.04	2026-04-23
1315	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,808,313	6,075,932		0.04	2026-04-23
1316	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	46,400	15,312,000		0.04	2026-05-07
1317	0844	Greatime International Holdings Limited:O	208,000	92,560		0.04	2025-03-13
1318	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,492,674	13,419,139		0.04	2026-05-07
1319	3337	Anton Oilfield Services Group:O	1,262,000	1,325,100		0.04	2026-05-05
1320	6138	Harbin Bank Co., Ltd.:H	1,268,000	475,500		0.04	2026-01-30
1321	8659	Yik Wo International Holdings Limited:O	345,000	50,715		0.04	2025-12-11
1322	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	223,000	677,920		0.04	2026-05-06
1323	1560	Star Group Asia Limited:O	268,027	35,112		0.04	2022-06-01
1324	1299	AIA Group Limited:O	4,389,353	391,310,820		0.04	2026-05-07
1325	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	500	26,180		0.04	2025-06-11
1326	1557	K. H. Group Holdings Limited:O	200,000	71,000		0.04	2025-12-08
1327	8429	SV Vision Limited:O	200,000	11,000		0.04	2025-03-20
1328	1545	Design Capital Limited (KY):O	830,000	107,900		0.04	2025-09-11
1329	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,954,000	396,378		0.04	2025-08-20
1330	8436	Takbo Group Holdings Limited:O	165,000	65,175		0.04	2026-04-29
1331	8319	Expert Systems Holdings Limited:O	330,000	37,290		0.04	2025-04-16
1332	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	693,000	78,309		0.04	2025-11-06
1333	0393	Glorious Sun Enterprises Limited:O	611,950	862,850		0.04	2025-12-02
1334	1290	China Huirong Financial Holdings Limited:O	444,000	235,320		0.04	2022-03-22
1335	2683	Wah Sun Handbags International Holdings Limited:O	166,000	199,200		0.04	2025-12-19
1336	3396	Legend Holdings Corporation:H	515,844	5,153,282		0.04	2026-05-06
1337	0090	Puxing Energy Limited:O	186,000	191,580		0.04	2026-03-24
1338	2551	APT Electronics Co., Ltd.:H	103,000	246,170		0.04	2026-01-27
1339	1937	JiaChen Holding Group Limited:O	405,000	76,950		0.04	2026-02-26
1340	1953	Rimbaco Group Global Limited:O	510,000	586,500		0.04	2026-05-05
1341	3939	Wanguo Gold Group Limited:O	1,789,900	21,908,376		0.04	2026-05-07
1342	3115	iShares Core Hang Seng Index ETF:Unit	10,050	977,664		0.04	2026-03-06
1343	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	344,000	471,280	*	0.04	2025-07-14
1344	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,129,361	20,058,581		0.04	2026-05-06
1345	8512	Hyfusin Group Holdings Limited:O	370,000	146,150		0.04	2026-05-06
1346	3031	Fullgoal Hang Seng HK High Dividend ETF:Unit	23,300	238,359		0.04	2026-05-04
1347	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	6,924,000	353,124		0.04	2026-05-04
1348	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,320,000	69,600		0.04	2025-10-03
1349	8400	Asia Pioneer Entertainment Holdings Limited:O	400,000	34,000		0.04	2026-01-26
1350	3136	HSI ESG Enhanced Select Index ETF:Unit	600	8,196		0.04	2026-02-13
1351	1171	Yankuang Energy Group Company Limited:H	1,628,775	23,942,993		0.04	2026-05-07
1352	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	8,000	1,280,000		0.04	2026-05-07
1353	3913	KWG Living Group Holdings Limited:O	806,067	147,510		0.04	2026-03-10
1354	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	262,735	37,045,635		0.04	2026-05-05
1355	0848	Maoye International Holdings Limited:O	2,045,000	233,130		0.04	2025-06-18
1356	0166	New Times Corporation Limited (BM):O	3,475,050	139,002		0.04	2026-04-24
1357	1723	Moon Inc.:O	190,000	201,400		0.04	2026-03-09
1358	6860	FingerTango Inc.:O	761,000	130,131		0.04	2025-10-06
1359	1793	Wecon Holdings Limited:O	316,000	85,320		0.04	2026-03-19
1360	2715	Estun Automation Co., Ltd.:H	38,200	559,248		0.04	2026-05-07
1361	3996	China Energy Engineering Corporation Limited (CN):H	3,652,000	4,966,720		0.04	2026-05-07
1362	1548	Genscript Biotech Corporation:O	860,600	13,322,088		0.04	2026-04-27
1363	0291	China Resources Beer (Holdings) Company Limited:O	1,275,264	33,360,906		0.04	2026-05-07
1364	8340	Zijing International Financial Holdings Limited:O	26,100	16,443		0.04	2026-02-09
1365	1857	China Everbright Water Limited:O	1,118,214	1,565,500		0.04	2026-03-25
1366	8489	Grand Power Logistics Group Limited:O	120,000	37,200		0.04	2026-04-20
1367	8502	Ocean Line Port Development Limited:O	312,000	106,080		0.04	2026-03-03
1368	1637	SH Group (Holdings) Limited:O	156,000	74,100		0.04	2026-04-13
1369	9938	WAH WO HOLDINGS GROUP LIMITED:O	390,000	105,300		0.04	2026-05-06
1370	2440	MemeStrategy, Inc.:O	162,500	256,750		0.04	2026-05-06
1371	0643	CARRY WEALTH HOLDINGS LIMITED:O	350,000	82,950		0.04	2026-01-05
1372	0861	DIGITAL CHINA HOLDINGS LIMITED:O	650,750	1,451,173		0.04	2026-05-07
1373	6666	Evergrande Property Services Group Limited:O	4,194,597	6,543,571		0.04	2026-05-07
1374	2511	HighTide Therapeutics, Inc.:O	221,500	921,440		0.04	2026-05-07
1375	8372	Grand Brilliance Group Holdings Limited:O	310,000	41,850		0.04	2024-03-19
1376	2509	Qyuns Therapeutics Co., Ltd.:H	87,000	1,480,740		0.04	2026-05-04
1377	1282	Renze Harvest International Limited:O	1,933,400	181,740		0.04	2026-04-24
1378	6838	WINOX HOLDINGS LIMITED:O	232,000	56,144		0.04	2026-02-25
1379	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	336,000	79,968		0.04	2017-04-24
1380	0334	China Display Optoelectronics Technology Holdings Limited:O	815,800	363,031		0.04	2026-03-23
1381	1853	Jilin Province Chuncheng Heating Company Limited:H	45,000	73,800		0.04	2022-07-11
1382	8525	Baiying Holdings Group Limited:O	104,000	88,400	*	0.04	2022-11-24
1383	1215	Kai Yuan Holdings Limited:O	4,920,000	103,320		0.04	2025-09-24
1384	0267	CITIC Limited (HK):O	11,197,436	153,964,745		0.04	2026-05-06
1385	1238	Powerlong Real Estate Holdings Limited:O	1,586,000	375,882		0.04	2026-03-31
1386	1717	Ausnutria Dairy Corporation Ltd:O	678,000	1,098,360		0.04	2026-01-21
1387	0866	China Qinfa Group Limited:O	1,000,000	2,910,000		0.04	2026-05-04
1388	2616	CStone Pharmaceuticals:O	609,000	5,292,210		0.04	2026-05-05
1389	1243	WANG ON PROPERTIES LIMITED:O	5,772,000	196,248		0.04	2026-04-09
1390	1898	China Coal Energy Company Limited:H	1,558,829	20,218,012		0.04	2026-05-07
1391	1888	Kingboard Laminates Holdings Limited:O	1,189,920	49,048,502		0.04	2026-05-07
1392	0029	DYNAMIC HOLDINGS LIMITED (BM):O	90,000	1,022,400		0.04	2025-09-18
1393	2245	Lygend Resources & Technology Co., Ltd.:H	208,200	2,741,994		0.04	2026-05-07
1394	1448	Fu Shou Yuan International Group Limited:O	877,000	2,315,280	*	0.04	2026-03-19
1395	8360	Basic House New Life Group Limited:O	136,000	59,160		0.04	2026-03-26
1396	2178	Petro-king Oilfield Services Limited:O	651,578	129,012		0.04	2026-04-20
1397	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,040,000	1,643,200		0.04	2026-05-06
1398	1127	Lion Rock Group Limited:O	288,400	372,036		0.04	2026-04-09
1399	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	130	22,198		0.04	2026-05-06
1400	1025	KNT Holdings Limited:O	151,200	41,580		0.04	2026-04-20
1401	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	842,000	724,120		0.04	2026-04-28
1402	0888	BlockFin Holdings Limited:O	528,332	28,530		0.04	2026-03-23
1403	1250	Shandong Hi-Speed New Energy Group Limited:O	833,200	1,299,792		0.04	2026-03-31
1404	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	423,000	296,100		0.04	2024-07-17
1405	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,034,400	13,447	*	0.04	2026-03-25
1406	9909	Powerlong Commercial Management Holdings Limited:O	237,000	578,280		0.04	2026-03-23
1407	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	625,000	215,625		0.04	2025-08-25
1408	8118	Zhongzi International Holdings Limited:O	184,000	19,136		0.04	2023-12-08
1409	0986	Dufu Liquor Group Limited:O	473,800	20,373		0.04	2026-05-04
1410	3393	Wasion Holdings Limited:O	382,000	10,107,720		0.04	2026-05-05
1411	2649	ALSCO Pooling Service Co., Ltd.:H	32,000	124,800	*	0.04	2026-03-26
1412	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,713,900	11,294,601		0.04	2026-04-29
1413	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	21,500	958,040		0.04	2026-04-28
1414	1172	Magnus Concordia Group Limited:O	2,100,000	39,900		0.04	2025-12-12
1415	1202	Chengdu SIWI Science and Technology Company Limited:H	58,000	81,200		0.04	2026-05-07
1416	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,214,862	6,976,815		0.04	2026-05-06
1417	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	23,000	373,060		0.04	2025-10-15
1418	0041	GREAT EAGLE HOLDINGS LIMITED:O	270,473	5,082,188		0.04	2026-04-23
1419	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	111,600	66,960	*	0.04	2025-04-10
1420	8646	China Hongguang Holdings Limited:O	282,000	74,730		0.04	2024-11-28
1421	1332	Touyun Biotech Group Limited:O	1,009,375	141,313		0.04	2026-03-16
1422	1099	SINOPHARM GROUP CO. LTD.:H	482,268	9,032,880		0.04	2026-05-05
1423	1060	Damai Entertainment Holdings Limited (BM):O	10,751,080	6,558,159		0.04	2026-04-30
1424	2331	LI NING COMPANY LIMITED:O	926,230	18,394,928		0.04	2026-05-07
1425	1480	Yan Tat Group Holdings Limited:O	86,000	104,060		0.04	2024-11-25
1426	1372	China Carbon Neutral Development Group Limited:O	241,000	238,590		0.04	2026-03-02
1427	1972	SWIRE PROPERTIES LIMITED:O	2,053,383	51,991,658		0.04	2026-05-06
1428	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	9,500	659,775		0.04	2026-05-05
1429	0883	CNOOC LIMITED:O	16,840,697	444,931,215		0.04	2026-05-07
1430	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,318,000	1,660,680		0.04	2026-05-07
1431	8007	Global Strategic Group Limited:O	79,725	39,065		0.04	2026-04-24
1432	0297	Sinofert Holdings Limited:O	2,464,000	3,917,760		0.04	2026-04-27
1433	0181	FUJIAN HOLDINGS LIMITED:O	401,000	47,318		0.04	2023-06-13
1434	1669	Global International Credit Group Limited:O	140,000	140,000		0.04	2025-08-08
1435	6133	Vital Innovations Holdings Limited:O	297,000	80,190	*	0.03	2025-05-21
1436	1789	AK Medical Holdings Limited:O	392,000	2,481,360		0.03	2026-04-20
1437	1023	SITOY GROUP HOLDINGS LIMITED:O	336,000	166,320		0.03	2026-03-10
1438	1987	Beng Soon Machinery Holdings Limited:O	348,000	74,820		0.03	2025-11-28
1439	0876	Kaisa Health Group Holdings Limited:O	1,754,000	184,170		0.03	2026-04-16
1440	1475	NISSIN FOODS COMPANY LIMITED:O	363,000	2,671,680		0.03	2026-04-09
1441	0822	Ka Shui International Holdings Limited:O	310,000	124,000		0.03	2025-10-06
1442	0108	GR Life Style Company Limited:O	1,115,000	2,832,100		0.03	2026-02-20
1443	3380	Logan Group Company Limited:O	1,960,000	2,410,800		0.03	2026-03-30
1444	0136	China Ruyi Holdings Limited:O	5,770,529	8,078,741		0.03	2026-04-20
1445	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	107,000	267,500		0.03	2025-04-16
1446	0610	WAI KEE HOLDINGS LIMITED:O	272,000	244,800		0.03	2025-07-10
1447	1140	HK.AI Capital Limited (KY):O	3,996,000	771,228		0.03	2026-05-06
1448	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	863,060	28,481		0.03	2021-05-10
1449	8622	Joyzyme Group Limited:O	176,000	57,200		0.03	2026-02-13
1450	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	345,000	106,950		0.03	2026-04-16
1451	6676	ZG Group:A	300,000	282,000		0.03	2026-03-13
1452	6066	CSC Financial Co., Ltd.:H	429,500	5,149,705		0.03	2026-05-06
1453	2088	Xiwang Property Holdings Company Limited:O	479,816	18,233	*	0.03	2023-04-20
1454	8285	Sling Group Holdings Limited:O	190,000	6,460		0.03	2024-04-02
1455	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	542,000	7,983,660		0.03	2026-05-07
1456	1996	Redsun Properties Group Limited:O	1,124,000	26,976		0.03	2024-10-10
1457	2150	Nayuki Holdings Limited:O	573,500	435,860		0.03	2026-04-27
1458	0380	China Pipe Group Limited (BM):O	448,000	63,616		0.03	2025-07-23
1459	1091	South Manganese Investment Limited:O	1,656,760	927,786		0.03	2026-04-10
1460	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,981,000	198,100		0.03	2026-01-13
1461	6968	Ganglong China Property Group Limited:O	541,000	41,657		0.03	2026-01-21
1462	2841	Global X China MedTech ETF:Unit	100	4,270		0.03	2026-01-19
1463	9608	Sundy Service Group Co. Ltd:O	1,280,000	64,000		0.03	2025-11-27
1464	1402	i-Control Holdings Limited:O	350,000	98,000		0.03	2026-03-31
1465	1184	S.A.S. Dragon Holdings Limited:O	208,000	1,248,000		0.03	2026-04-01
1466	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,672,000	2,842,400		0.03	2026-05-06
1467	1005	MATRIX HOLDINGS LIMITED:O	250,000	91,250		0.03	2026-05-04
1468	1652	Fusen Pharmaceutical Company Limited:O	244,000	268,400		0.03	2026-03-31
1469	8080	North Asia Strategic Holdings Limited:O	150,000	69,750		0.03	2026-01-20
1470	1737	A & S Group (Holdings) Limited:O	330,000	33,660		0.03	2024-05-02
1471	2590	Beijing Geekplus Technology Co., Ltd.:H	337,600	6,610,208		0.03	2026-05-07
1472	3788	Hanking Gold International Limited:O	738,000	2,752,740		0.03	2026-04-27
1473	8203	Kaisun Holdings Limited:O	192,000	39,744		0.03	2024-04-17
1474	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	88,193	43,215		0.03	2025-09-18
1475	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	171,600	11,977,680		0.03	2026-05-07
1476	0474	Aceso Life Science Group Limited:O	2,887,612	317,637		0.03	2026-01-26
1477	1716	Most Kwai Chung Limited:O	88,000	624,800		0.03	2026-05-07
1478	1945	Zero2IPO Holdings Inc.:O	96,800	174,240		0.03	2026-04-08
1479	2222	NVC International Holdings Limited:O	165,000	103,950		0.03	2026-02-02
1480	2362	Jinchuan Group International Resources Co. Ltd:O	4,260,000	2,726,400	*	0.03	2025-03-21
1481	0538	Ajisen (China) Holdings Limited:O	354,000	350,460		0.03	2026-04-28
1482	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,300	51,532		0.03	2025-11-24
1483	1029	IRC LIMITED:O	619,200	334,368		0.03	2026-04-01
1484	1449	Leader Education Limited (KY):O	215,000	59,125		0.03	2025-10-14
1485	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	71,300	69,517,500		0.03	2026-05-07
1486	1632	Minshang Creative Technology Holdings Limited:O	306,000	18,666		0.03	2021-12-23
1487	1709	DL Holdings Group Limited (KY):O	637,395	713,882		0.03	2026-04-30
1488	2340	ISP Holdings Limited:O	243,194	39,154		0.03	2026-04-01
1489	8241	YING KEE TEA HOUSE GROUP LIMITED:O	115,000	13,225		0.03	2026-03-13
1490	8296	Sino-Life Group Limited:O	30,000	9,300		0.03	2025-06-18
1491	1952	Everest Medicines Limited:O	112,000	3,783,360		0.03	2026-04-17
1492	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	790,000	44,240		0.03	2025-09-02
1493	3678	Soho Holly Futures Co., Ltd.:H	79,000	224,360		0.03	2026-05-06
1494	6036	Apex Ace Holding Limited:O	340,000	292,400		0.03	2026-05-07
1495	2886	Binhai Investment Company Limited:O	432,000	509,760		0.03	2026-04-22
1496	0865	Jiande International Holdings Limited:O	1,844,000	70,072		0.03	2025-05-20
1497	0500	Frontier Services Group Limited:O	759,000	51,612		0.03	2026-01-15
1498	6886	Huatai Securities Co., Ltd.:H	542,800	9,048,476		0.03	2026-04-30
1499	0686	Beijing Energy International Holding Co., Ltd.:O	688,400	743,472		0.03	2026-04-30
1500	1884	eprint Group Limited:O	172,000	18,232		0.03	2026-02-02
1501	2789	Yuanda China Holdings Limited:O	1,934,000	338,450		0.03	2026-04-13
1502	0458	TRISTATE HOLDINGS LIMITED:O	85,000	157,250		0.03	2026-02-12
1503	8201	PPS International (Holdings) Limited:O	167,773	18,958		0.03	2026-01-28
1504	1466	Baijin Life Science Holdings Limited:O	289,600	167,968		0.03	2025-03-25
1505	1128	Wynn Macau, Limited:O	1,631,200	9,493,584		0.03	2026-04-29
1506	1728	China ZhengTong Auto Services Holdings Limited:O	3,098,500	443,086	*	0.03	2025-06-27
1507	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	129,600	1,617,408		0.03	2026-05-06
1508	0606	SCE Intelligent Commercial Management Holdings Limited:O	594,515	172,409		0.03	2026-03-10
1509	1928	Sands China Ltd.:O	2,484,434	40,719,873		0.03	2026-05-07
1510	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	5,000	59,650		0.03	2025-12-11
1511	8005	Yuxing InfoTech Investment Holdings Limited:O	760,000	56,240		0.03	2023-05-08
1512	1413	FEG Holdings Corporation Limited:O	100,000	34,000		0.03	2025-12-17
1513	1675	AsiaInfo Technologies Limited:O	286,400	1,772,816		0.03	2026-05-04
1514	2239	SMIT Holdings Limited:O	99,000	91,080		0.03	2025-07-21
1515	8281	China Golden Classic Group Limited:O	304,000	74,480		0.03	2026-05-05
1516	6178	Everbright Securities Company Limited:H	214,000	1,789,040		0.03	2026-02-20
1517	9990	Archosaur Games Inc.:O	244,000	653,920		0.03	2026-05-04
1518	2068	China Aluminum International Engineering Corporation Limited:H	121,000	309,760		0.03	2026-04-02
1519	1797	East Buy Holding Limited:O	320,500	8,038,140		0.03	2026-05-07
1520	1846	EuroEyes International Eye Clinic Limited:O	97,000	271,600		0.03	2026-05-07
1521	6082	Shanghai Biren Technology Co., Ltd.:H	362,800	21,241,940		0.03	2026-05-07
1522	2127	Huisen Shares Group Limited:O	1,154,000	23,080	*	0.03	2025-05-27
1523	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	202,000	97,970		0.03	2025-10-09
1524	0142	FIRST PACIFIC COMPANY LIMITED:O	1,280,210	7,361,208		0.03	2026-05-05
1525	1520	Virtual Mind Holding Company Limited:O	285,000	159,600		0.03	2025-11-24
1526	8042	KOS International Talent Group Limited:O	240,000	12,480		0.03	2026-01-05
1527	8160	Goldway Education Group Limited:O	60,960	31,090		0.03	2026-02-10
1528	1961	Infinities Technology International (Cayman) Holding Limited:O	220,000	21,780	*	0.03	2026-04-02
1529	1397	Baguio Green Group Limited:O	124,000	140,120		0.03	2026-05-07
1530	0704	Huscoke Holdings Limited:O	86,640	11,523	*	0.03	2026-03-12
1531	2113	Century Group International Holdings Limited:O	240,000	20,160		0.03	2025-09-22
1532	3395	JX ENERGY LTD.:O	259,000	67,340		0.03	2026-03-18
1533	0863	OSL Group Limited (KY):O	268,500	3,463,650		0.03	2026-05-07
1534	1836	Stella International Holdings Limited:O	251,000	3,807,670		0.03	2026-05-07
1535	3887	HashKey Holdings Limited:O	822,000	3,501,720		0.03	2026-05-07
1536	1375	Central China Securities Co., Ltd.:H	354,000	690,300		0.03	2026-04-20
1537	0723	Reliance Global Holdings Limited (BM):O	321,523	79,738		0.03	2026-04-01
1538	9616	Neutech Group Limited:O	189,600	447,456		0.03	2026-04-23
1539	6808	SUN ART RETAIL GROUP LIMITED:O	2,793,500	4,134,380		0.03	2026-02-27
1540	2297	Rainmed Medical Limited:O	410,000	97,580		0.03	2026-02-27
1541	1932	CPM Group Limited (KY):O	292,000	86,140		0.03	2026-05-07
1542	9600	Newlink Technology Inc.:O	291,200	59,114		0.03	2026-04-30
1543	9969	InnoCare Pharma Limited:O	514,000	7,160,020		0.03	2026-05-06
1544	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	177,280	257,056		0.03	2025-09-05
1545	1917	Doumob:O	670,000	77,050		0.03	2025-12-17
1546	1707	Geotech Holdings Ltd.:O	488,000	20,496	*	0.03	2026-01-30
1547	2357	AviChina Industry & Technology Company Limited:H	1,802,000	6,307,000		0.03	2026-05-04
1548	0311	LUEN THAI HOLDINGS LIMITED:O	300,000	72,600		0.03	2025-08-28
1549	8509	Wine's Link International Holdings Limited:O	116,000	77,720		0.03	2024-12-11
1550	2383	TOM GROUP LIMITED:O	1,142,000	456,800		0.03	2026-01-30
1551	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	258,000	1,473,180		0.03	2026-05-07
1552	9996	Peijia Medical Limited:O	193,080	1,154,618		0.03	2026-04-30
1553	1759	Sino Gas Holdings Group Limited:O	62,000	51,460		0.03	2026-03-20
1554	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	78,300	1,512,756		0.03	2026-05-07
1555	2605	MetaLight Inc.:O	44,000	63,360		0.03	2026-04-02
1556	0745	China National Culture Group Limited:O	66,255	174,251		0.03	2026-05-06
1557	1153	Jiayuan Services Holdings Limited:O	190,000	62,700		0.03	2026-01-28
1558	0834	China Kangda Food Company Limited:O	128,000	38,400		0.03	2025-11-26
1559	6608	Bairong Inc.:B	106,500	765,735		0.03	2026-05-05
1560	3196	Bosera USD Money Market ETF:Unit	10	89,334		0.03	2026-02-12
1561	1910	Samsonite Group S.A.:O	389,100	5,875,410		0.03	2026-05-07
1562	2223	Casablanca Group Limited (KY):O	72,000	66,960		0.03	2026-04-17
1563	8365	Hatcher Group Limited:O	55,400	100,828		0.03	2026-03-23
1564	2230	MEDIALINK GROUP LIMITED:O	555,000	138,750		0.03	2026-05-07
1565	1739	Qeeka Home (Cayman) Inc.:O	319,000	64,757		0.03	2026-02-13
1566	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	33,135	719,692		0.03	2026-05-06
1567	2439	China Treasures New Materials Group Ltd.:O	334,000	126,920		0.03	2026-05-06
1568	1995	Ever Sunshine Services Group Limited:O	478,000	956,000		0.03	2026-04-22
1569	1981	Cathay Group Holdings Inc.:O	459,000	376,380		0.03	2026-01-22
1570	0817	China Jinmao Holdings Group Limited:O	3,744,070	7,038,852		0.03	2026-05-06
1571	3317	Shenzhen Xunce Technology Co., Ltd.:H	74,000	19,358,400		0.03	2026-05-07
1572	6683	Star Plus Legend Holdings Limited:O	263,500	1,420,265		0.03	2026-04-27
1573	0839	China Education Group Holdings Limited (KY):O	775,000	1,542,250		0.03	2026-05-07
1574	2171	CARsgen Therapeutics Holdings Limited:O	157,500	3,748,500		0.03	2026-04-30
1575	9688	Zai Lab Limited:O	313,100	5,072,220		0.03	2026-05-06
1576	3478	Premia BOCHK Saudi Arabia Government Sukuk ETF:Unit	600	49,751		0.03	2025-06-06
1577	8047	China Ocean Group Development Limited:O	1,944,020	48,601	*	0.03	2025-04-10
1578	6959	Changjiu Holdings Limited:O	55,400	218,276		0.03	2026-04-14
1579	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	300,606	56,514		0.03	2025-07-03
1580	6181	Laopu Gold Co., Ltd.:H	39,300	23,029,800		0.03	2026-05-07
1581	0361	Hanfort Development Holdings Limited:O	1,600,000	84,800		0.03	2026-04-20
1582	6866	Zuoli Kechuang Company Limited:H	82,000	27,470		0.03	2019-06-25
1583	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	5,310		0.03	2026-03-05
1584	2552	Hua Medicine:O	288,000	970,560		0.03	2026-05-06
1585	8229	Future Data Group Limited:O	150,000	93,000		0.03	2025-08-05
1586	2556	Marketingforce Management Ltd:O	69,400	2,724,644		0.03	2026-05-06
1587	0485	China Sinostar Group Company Limited:O	69,020	27,608		0.03	2021-12-06
1588	2373	Beauty Farm Medical and Health Industry Inc.:O	67,500	1,352,700		0.03	2026-02-09
1589	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	546,894	3,986,857		0.03	2026-05-07
1590	6993	Blue Moon Group Holdings Limited:O	1,569,000	4,863,900		0.03	2026-05-06
1591	8121	Guoen Holdings Limited:O	8,050	6,279		0.03	2024-09-10
1592	0371	Beijing Enterprises Water Group Limited:O	2,694,700	7,518,213		0.03	2026-05-06
1593	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	439,061	30,295		0.03	2026-03-02
1594	0726	DIT Group Limited:O	830,000	25,730		0.03	2025-11-12
1595	8152	M&L Holdings Group Limited:O	160,000	12,800		0.03	2024-07-25
1596	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	218,000	14,824		0.03	2025-03-19
1597	1415	Cowell e Holdings Inc.:O	231,000	7,350,420		0.03	2026-05-06
1598	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,541,022	1,248,228		0.03	2026-04-29
1599	0768	UBA INVESTMENTS LIMITED:O	338,000	12,844		0.03	2026-01-08
1600	1532	China Partytime Culture Holdings Limited:O	480,000	67,200		0.03	2025-02-27
1601	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	390,000	198,900		0.03	2023-06-19
1602	1208	MMG Limited (HK):O	3,202,897	30,043,174		0.03	2026-05-07
1603	1358	PW Medtech Group Limited:O	388,000	457,840		0.03	2026-03-13
1604	1653	MOS House Group Limited:O	76,000	198,360		0.03	2026-04-15
1605	1490	AI X Tech Inc.:O	324,000	90,720		0.03	2025-03-12
1606	1747	Home Control International Limited:O	140,000	628,600		0.03	2026-03-30
1607	1936	Ritamix Global Limited:O	122,000	100,040		0.03	2024-04-05
1608	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	12,700		0.03	2023-07-20
1609	2613	ContiOcean Environment Tech Group Co., Ltd.:H	2,600	78,000		0.03	2025-01-15
1610	1142	E&P Global Holdings Limited:O	3,266,665	431,200		0.03	2026-05-05
1611	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	84,000	235,200		0.03	2026-04-24
1612	2282	MGM China Holdings Limited:O	978,400	11,163,544		0.03	2026-05-07
1613	2015	Li Auto Inc.:A	463,587	32,427,911		0.03	2026-05-06
1614	6681	BrainAurora Medical Technology Limited:O	349,000	1,315,730		0.03	2026-05-04
1615	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	373,236	362,039		0.03	2026-03-13
1616	1431	YuanShengTai Dairy Farm Limited:O	1,200,000	372,000		0.03	2025-08-20
1617	0505	Xingye Alloy Materials Group Limited (KY):O	230,000	216,200		0.03	2025-10-10
1618	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	103,000	645,810		0.03	2026-03-26
1619	6830	Huazhong In-Vehicle Holdings Company Limited:O	450,000	105,300		0.03	2025-10-20
1620	1455	Fourace Industries Group Holdings Limited:O	325,000	72,475		0.03	2026-04-20
1621	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	16,800	109,032		0.03	2026-04-14
1622	0573	Tao Heung Holdings Limited:O	257,000	73,245		0.03	2026-03-25
1623	8153	Jiading International Group Holdings Limited:O	10,534	9,375		0.03	2026-04-20
1624	6885	Henan Jinma Energy Company Limited:H	135,000	152,550		0.03	2026-05-07
1625	1865	Pengo Holdings Group Limited:O	281,200	136,382		0.03	2026-04-02
1626	2377	China Boqi Environmental (Holding) Co., Ltd.:O	213,767	209,492		0.03	2025-10-27
1627	2370	Redco Healthy Living Company Limited:O	50,000	52,500		0.03	2026-03-23
1628	0997	Chinlink International Holdings Limited:O	292,040	6,717		0.02	2025-04-11
1629	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	93,000	31,155		0.02	2024-07-24
1630	6078	Hygeia Healthcare Holdings Co., Limited:O	152,000	1,798,160		0.02	2026-03-12
1631	0327	PAX Global Technology Limited:O	263,000	1,088,820		0.02	2026-05-07
1632	3718	Beijing Enterprises Urban Resources Group Limited:O	880,000	391,600		0.02	2025-06-27
1633	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	142,000	426,000		0.02	2026-05-04
1634	1180	Paradise Entertainment Limited (BM):O	259,900	174,133		0.02	2026-03-24
1635	1876	Budweiser Brewing Company APAC Limited:O	3,268,938	26,282,262		0.02	2026-05-06
1636	1247	Miko International Holdings Limited:O	54,800	87,132		0.02	2026-04-17
1637	8176	SuperRobotics Holdings Limited (BM):O	175,698	4,568		0.02	2026-02-05
1638	1483	Net-a-Go Technology Company Limited:O	200,000	268,000		0.02	2025-08-01
1639	0953	Shaw Brothers Holdings Limited:O	346,000	67,470		0.02	2026-02-04
1640	6618	JD Health International Inc.:O	779,177	36,309,648		0.02	2026-05-05
1641	68	Manycore Tech Inc.:O	418,500	10,696,860		0.02	2026-05-07
1642	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	43,600	19,184		0.02	2025-05-30
1643	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	162,400	2,007,264		0.02	2026-05-06
1644	1007	Longhui International Holdings Limited:O	45,809	3,207	*	0.02	2026-03-13
1645	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	303,500	9,584,530		0.02	2026-05-05
1646	2559	Dida Inc.:O	245,500	314,240		0.02	2026-01-22
1647	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	29,600	1,170,384		0.02	2026-04-20
1648	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	6,200	191,208		0.02	2025-09-22
1649	1843	Snack Empire Holdings Limited:O	192,000	43,200		0.02	2026-01-22
1650	1855	ZONQING Environmental Limited:O	198,000	56,430		0.02	2026-04-20
1651	2142	HBM Holdings Limited (KY):O	209,000	2,806,870		0.02	2026-05-04
1652	6601	Cheerwin Group Limited:O	318,500	783,510		0.02	2026-04-23
1653	1933	OneForce Holdings Limited:O	120,000	27,000		0.02	2019-08-07
1654	6663	IWS Group Holdings Limited:O	190,000	70,300		0.02	2026-04-24
1655	3118	Harvest MSCI China A Index ETF:Unit	21,100	409,551		0.02	2025-06-30
1656	1808	Enterprise Development Holdings Limited (KY):O	57,850	69,420		0.02	2025-03-17
1657	6855	Ascentage Pharma Group International:O	88,100	3,857,018		0.02	2026-05-07
1658	0389	China Tontine Wines Group Limited:O	70,844	18,774		0.02	2026-05-06
1659	8529	UBoT Holding Limited:O	120,000	79,200		0.02	2025-11-10
1660	0871	China Dredging Environment Protection Holdings Limited:O	350,000	26,250		0.02	2026-03-13
1661	0760	Talent Property Group Limited:O	119,250	20,034		0.02	2023-09-28
1662	0442	Domaine Power Holdings Limited:O	60,000	43,200		0.02	2026-04-16
1663	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	56,000	274,960		0.02	2026-04-30
1664	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	30,000	78,000		0.02	2025-09-23
1665	3303	Jutal Offshore Oil Services Limited:O	574,998	298,999		0.02	2026-03-25
1666	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	666,000	169,830		0.02	2026-02-03
1667	0689	EPI (Holdings) Limited:O	427,660	119,745		0.02	2026-04-15
1668	6955	Shandong Boan Biotechnology Co., Ltd.:H	143,000	952,380		0.02	2026-02-05
1669	8018	Finsoft Financial Investment Holdings Limited:O	115,650	4,626		0.02	2026-03-20
1670	2309	ZO Future Group:O	211,360	551,650		0.02	2025-07-10
1671	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	371,000	723,450	*	0.02	2026-02-27
1672	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	34,000	9,010	*	0.02	2024-07-03
1673	0751	Skyworth Group Limited:O	428,030	2,722,271		0.02	2026-03-27
1674	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	210,000	730,800		0.02	2026-03-20
1675	6996	Antengene Corporation Limited:O	152,500	759,450		0.02	2026-05-05
1676	9961	TRIP.COM GROUP LIMITED:O	154,569	64,980,808		0.02	2026-05-07
1677	1499	OKG Technology Holdings Limited:O	1,200,000	177,600		0.02	2026-04-13
1678	1585	Yadea Group Holdings Ltd.:O	694,508	8,556,339		0.02	2026-05-07
1679	8148	Wuxi Life International Holdings Group Limited:O	101,600	413,512		0.02	2025-12-30
1680	8125	China New Holdings Limited:O	40,016	25,610		0.02	2026-03-24
1681	9678	Unisound AI Technology Co., Ltd.:H	9,600	2,906,880		0.02	2026-05-07
1682	2701	NSING TECHNOLOGIES INC.:H	21,000	270,270		0.02	2026-04-28
1683	1796	Metaspacex Limited:O	106,000	69,960	*	0.02	2026-04-13
1684	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	23,000	2,300		0.02	2026-01-15
1685	1650	Hygieia Group Limited (KY):O	440,000	61,160		0.02	2026-04-29
1686	9916	Xingye Wulian Service Group Co. Ltd.:O	88,000	31,240		0.02	2025-06-03
1687	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	790,351	18,731,319		0.02	2026-05-06
1688	0622	Oshidori International Holdings Limited:O	1,525,011	3,019,522		0.02	2026-04-21
1689	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	367,137	110,141		0.02	2026-03-03
1690	1450	Be Friends Holding Limited:O	308,000	246,400		0.02	2026-04-10
1691	1868	Neo-Neon Holdings Limited:O	458,500	162,768		0.02	2025-02-17
1692	1055	China Southern Airlines Company Limited:H	1,016,000	4,439,920		0.02	2026-05-06
1693	2227	Solis Holdings Limited (KY):O	200,000	67,000		0.02	2025-11-13
1694	1792	CMON Limited:O	13,428	14,771		0.02	2026-04-02
1695	1384	Deepexi Technology Co., Ltd.:H	70,600	4,793,740		0.02	2026-05-07
1696	1108	Triumph New Energy Company Limited:H	54,000	185,220		0.02	2026-04-30
1697	0623	SinoMedia Holding Limited:O	101,000	207,050		0.02	2026-01-05
1698	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,297,917	1,609,417		0.02	2026-05-06
1699	1451	MS Group Holdings Limited:O	44,000	65,120		0.02	2026-01-26
1700	1977	ANALOGUE HOLDINGS LIMITED:O	300,500	303,505		0.02	2026-03-16
1701	0072	Meta Media Holdings Limited:O	94,000	23,500		0.02	2026-04-15
1702	1255	TATA Health International Holdings Limited (KY):O	52,000	100,880		0.02	2026-01-16
1703	8317	Finet Group Limited:O	214,000	23,112		0.02	2015-11-17
1704	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	47,000	31,020		0.02	2025-11-05
1705	1102	Enviro Energy International Holdings Limited:O	598,430	35,906		0.02	2026-04-17
1706	0990	Deep Source Holdings Limited:O	3,162,609	2,435,209		0.02	2026-03-31
1707	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	425,240	112,689		0.02	2025-12-01
1708	6818	China Everbright Bank Company Limited:H	2,701,800	8,510,670		0.02	2026-05-05
1709	1111	HUASHI GROUP HOLDINGS LIMITED:O	164,000	45,100		0.02	2025-09-25
1710	2146	Roiserv Lifestyle Services Co., Ltd.:H	20,000	22,200		0.02	2026-04-17
1711	1552	BHCC Holding Limited:O	170,000	44,200		0.02	2021-05-31
1712	1941	Ye Xing Group Holdings Limited:O	86,000	30,100		0.02	2026-03-05
1713	0063	China Asia Valley Group Limited:O	1,346,000	60,570		0.02	2026-03-25
1714	2495	Voicecomm Technology Co., Ltd.:H	6,900	355,350		0.02	2026-04-28
1715	8472	Lapco Holdings Limited:O	24,250	9,094		0.02	2025-05-02
1716	2888	STANDARD CHARTERED PLC:O	465,988	94,875,157		0.02	2026-05-07
1717	8221	Gaoyu Finance Group Limited (KY):O	10,000	14,800		0.02	2025-07-15
1718	8275	China New Consumption Group Limited:O	201,600	20,160		0.02	2026-03-02
1719	8483	Max Sight Group Holdings Limited:O	168,000	23,520		0.02	2026-04-02
1720	1767	TS WONDERS HOLDING LIMITED:O	210,000	71,400		0.02	2026-03-06
1721	2271	Zhong An Intelligent Living Service Limited:O	114,000	318,060		0.02	2025-10-14
1722	0053	GUOCO GROUP LIMITED:O	69,000	4,964,550		0.02	2026-03-30
1723	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	90,348	42,464		0.02	2026-01-20
1724	3277	Gpixel Changchun Microelectronics Inc.:H	61,000	5,081,300		0.02	2026-05-07
1725	1722	Kin Pang Holdings Limited:O	230,000	16,100		0.02	2026-04-22
1726	0641	CHTC Fong's International Company Limited:O	230,000	93,150		0.02	2026-02-10
1727	0814	Beijing Jingkelong Company Limited:H	38,000	13,300		0.02	2020-09-02
1728	2302	CNNC International Limited:O	102,000	552,840		0.02	2026-04-24
1729	0565	Art Group Holdings Limited (KY):O	560,000	1,517,600		0.02	2026-04-28
1730	2329	Glory Health Industry Limited:O	921,000	93,942		0.02	2025-02-28
1731	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	124,000	21,576		0.02	2025-01-20
1732	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,260,000	131,080		0.02	2026-03-17
1733	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	48,500	213,885		0.02	2026-03-09
1734	0211	STYLAND HOLDINGS LIMITED:O	150,655	38,417		0.02	2026-05-07
1735	0617	PALIBURG HOLDINGS LIMITED:O	228,935	53,342		0.02	2026-03-13
1736	9885	YSB Inc.:O	140,800	694,144		0.02	2026-04-28
1737	0400	Ingdan, Inc.:O	336,000	762,720		0.02	2026-05-06
1738	0070	Rich Goldman Holdings Limited:O	395,500	22,544		0.02	2025-02-19
1739	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	104,000	53,040		0.02	2024-07-29
1740	3813	Pou Sheng International (Holdings) Limited:O	1,081,500	432,600		0.02	2026-04-30
1741	2567	Qiniu Limited:O	407,000	193,325		0.02	2026-04-17
1742	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,755,504	13,166,280		0.02	2026-05-06
1743	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,045,580	3,387,679		0.02	2026-05-06
1744	1473	Pangaea Connectivity Technology Limited (KY):O	236,000	115,640		0.02	2026-04-29
1745	2799	China CITIC Financial Asset Management Co., Ltd.:H	7,119,000	5,339,250		0.02	2026-05-04
1746	1028	C.banner International Holdings Limited:O	500,000	475,000		0.02	2026-01-27
1747	1658	Postal Savings Bank of China Co., Ltd.:H	3,981,000	20,541,960		0.02	2026-05-05
1748	0475	Central Development Holdings Limited:O	100,000	29,000		0.02	2025-04-24
1749	8341	Aeso Holding Limited:O	48,000	8,736		0.02	2025-03-17
1750	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	400,000	186,000		0.02	2023-03-23
1751	1689	Huaxi Holdings Company Limited:O	140,000	41,300		0.02	2021-05-27
1752	0621	Taung Gold International Limited:O	362,000	162,900		0.02	2026-03-24
1753	0818	Hi Sun Technology (China) Limited:O	552,000	237,360		0.02	2026-02-25
1754	0696	TRAVELSKY TECHNOLOGY LIMITED:H	185,000	1,870,350		0.02	2026-05-04
1755	1046	Universe Entertainment and Culture Group Company Limited:O	179,506	60,135		0.02	2026-01-07
1756	2443	Autostreets Development Limited:O	164,800	308,176		0.02	2026-03-23
1757	8065	KML Technology Group Limited:O	80,000	9,360		0.02	2023-01-17
1758	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	216,000	136,080		0.02	2026-05-06
1759	1481	Smart Globe Holdings Limited:O	200,000	440,000		0.02	2026-01-20
1760	1443	Fulum Group Holdings Limited:O	254,000	13,462		0.02	2026-04-13
1761	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	47,586	57,103		0.02	2026-05-07
1762	1837	Natural Food International Holding Limited:O	426,000	711,420		0.02	2026-04-21
1763	7618	JINGDONG Industrials, Inc.:O	528,400	7,566,688		0.02	2026-05-06
1764	1769	Scholar Education Group:O	131,000	204,360		0.02	2026-05-06
1765	1199	COSCO SHIPPING Ports Limited:O	769,671	4,217,797		0.02	2026-05-05
1766	3989	Capital Environment Holdings Limited:O	2,756,064	264,582		0.02	2026-04-08
1767	8198	Crypto Flow Technology Limited:O	138,000	189,060		0.02	2026-04-20
1768	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	356,000	153,080		0.02	2025-11-27
1769	8305	Sheng Tang Holdings Limited (KY):O	310,000	58,900		0.02	2026-02-06
1770	1718	Wan Kei Group Holdings Limited:O	58,000	20,880		0.02	2026-03-05
1771	0018	Oriental Media Group Limited:O	456,000	125,400		0.02	2025-12-30
1772	8411	K W Nelson Interior Design and Contracting Group Limited:O	190,000	24,700		0.02	2026-04-29
1773	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	218,000	8,502		0.02	2026-04-27
1774	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	58,500		0.02	2025-12-10
1775	0210	Daphne International Holdings Limited:O	374,000	153,340		0.02	2026-04-10
1776	1578	BANK OF TIANJIN CO., LTD.:H	333,500	783,725		0.02	2025-08-29
1777	1783	Envision Greenwise Holdings Limited:O	546,000	1,730,820		0.02	2026-04-29
1778	8100	Famous Tech International Holdings Limited:O	83,800	20,950		0.02	2021-07-07
1779	0656	FOSUN INTERNATIONAL LIMITED:O	1,539,187	6,464,585		0.02	2026-05-06
1780	2880	Liaoning Port Co., Ltd.:H	968,600	891,112		0.02	2026-03-06
1781	8631	Sun Kong Holdings Limited:O	9,000	5,400		0.02	2026-02-13
1782	3900	Greentown China Holdings Limited:O	476,000	4,926,600		0.02	2026-04-23
1783	1608	VPower Group International Holdings Limited:O	1,250,000	131,250		0.02	2026-02-23
1784	8316	China Hongbao Holdings Limited:O	178,000	30,794		0.02	2026-03-04
1785	0928	King International Investment Limited (KY):O	344,040	27,523		0.02	2026-03-31
1786	3836	China Harmony Auto Holding Limited:O	283,000	271,680		0.02	2026-05-04
1787	1002	V.S. INTERNATIONAL GROUP LIMITED:O	516,125	32,516		0.02	2020-09-23
1788	8172	Lajin Entertainment Network Group Limited:O	78,000	14,820	*	0.02	2026-04-28
1789	1496	AP Rentals Holdings Limited:O	160,000	28,640		0.02	2026-03-13
1790	2321	Swang Chai Chuan Limited:O	185,000	96,200		0.02	2026-03-05
1791	1368	Xtep International Holdings Limited:O	516,204	2,271,298		0.02	2026-05-07
1792	0069	SHANGRI-LA ASIA LIMITED:O	659,370	2,967,165		0.02	2026-04-16
1793	0223	Elife Holdings Limited:O	299,000	38,272		0.02	2026-05-07
1794	3759	Pharmaron Beijing Co., Ltd.:H	64,750	1,304,065		0.02	2026-05-07
1795	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	460,000	3,164,800		0.02	2026-04-13
1796	2259	Zijin Gold International Company Limited:O	489,743	82,227,850		0.02	2026-05-07
1797	2586	Dmall Inc.:O	164,500	1,169,595		0.02	2026-05-06
1798	2338	WEICHAI POWER CO., LTD.:H	352,497	15,404,119		0.02	2026-05-07
1799	2798	Perennial Energy Holdings Limited:O	290,000	301,600		0.02	2025-12-18
1800	9959	Linklogis Inc.:B	341,000	838,860		0.02	2026-05-06
1801	1181	Tang Palace (China) Holdings Limited:O	194,000	30,070		0.02	2026-04-22
1802	0177	Jiangsu Expressway Company Limited:H	220,000	2,340,800		0.02	2026-04-28
1803	0772	China Literature Limited:O	183,672	4,992,205		0.02	2026-05-07
1804	8232	THAC Group (Holdings) Limited:O	10,000	8,300		0.02	2026-04-27
1805	0556	Pan Asia Environmental Protection Group Limited:O	180,000	89,100		0.02	2026-04-20
1806	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	41,000	15,170		0.02	2024-04-02
1807	6690	Haier Smart Home Co., Ltd.:H	508,561	11,076,459		0.02	2026-05-07
1808	6883	Eternal Beauty Holdings Limited:O	242,000	491,260	*	0.02	2026-03-02
1809	1682	Hang Pin Living Technology Company Limited:O	140,000	38,500		0.02	2025-08-28
1810	699	NINGBO JOYSON ELECTRONIC CORP.:H	27,500	484,000		0.02	2026-04-30
1811	0828	DYNASTY FINE WINES GROUP LIMITED:O	250,000	53,250		0.02	2026-01-13
1812	3918	NagaCorp Ltd.:O	784,843	3,272,795		0.02	2026-04-27
1813	6828	Beijing Gas Blue Sky Holdings Limited:O	4,024,000	144,864		0.02	2026-04-17
1814	2160	MicroPort CardioFlow Medtech Corporation:O	224,241	540,421		0.02	2026-05-06
1815	2198	China Sanjiang Fine Chemicals Company Limited:O	209,000	1,088,890		0.02	2026-04-13
1816	1262	Labixiaoxin Snacks Group Limited:O	42,000	138,600		0.02	2026-03-19
1817	0318	Vongroup Limited:O	50,500	40,400		0.02	2024-06-07
1818	2219	Chaoju Eye Care Holdings Limited:O	123,500	358,150		0.02	2026-04-28
1819	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	2,500	55,800		0.02	2020-03-18
1820	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	128,300	2,086,158		0.02	2026-05-07
1821	1963	Bank of Chongqing Co., Ltd.:H	275,500	2,253,590		0.02	2026-03-10
1822	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	226,000	4,481,580		0.02	2026-05-06
1823	2139	Bank of Gansu Co., Ltd.:H	660,000	264,000		0.02	2026-04-01
1824	8293	SingAsia Holdings Limited:O	37,400	9,350		0.02	2024-06-04
1825	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	969,413	14,163,124		0.02	2026-04-28
1826	0171	Silver Grant International Holdings Group Limited:O	400,000	26,000		0.02	2025-11-20
1827	8356	Tsun Yip Holdings Limited (KY):O	13,000	4,875		0.02	2025-07-21
1828	8111	China Technology Industry Group Limited:O	80,000	5,920	*	0.02	2023-08-25
1829	1697	Shandong International Trust Co., Ltd.:H	201,600	62,496		0.02	2026-01-22
1830	0853	MicroPort Scientific Corporation:O	331,694	2,865,836		0.02	2026-05-06
1831	9676	Shiyue Daotian Group Co., Ltd.:H	182,700	1,136,394		0.02	2026-04-21
1832	0648	SoftMedx Healthcare Limited:O	370,136	153,606		0.02	2026-05-07
1833	0080	CAI Corp:O	375,979	127,833		0.02	2026-04-21
1834	0286	Aidigong Maternal & Child Health Limited (BM):O	33,152	43,429	*	0.02	2024-12-12
1835	1869	Kafelaku Coffee Holding Limited:O	242,500	26,190		0.02	2026-02-03
1836	1522	BII Railway Transportation Technology Holdings Company Limited:O	360,000	109,800		0.02	2026-02-23
1837	3997	Telecom Service One Holdings Limited:O	22,000	40,920		0.02	2026-05-04
1838	2125	Strawbear Entertainment Group:O	121,000	46,585		0.02	2025-12-03
1839	1681	Consun Pharmaceutical Group Limited:O	144,000	2,170,080		0.02	2026-03-18
1840	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	314,000	103,620		0.02	2026-02-03
1841	2078	PanAsialum Holdings Company Limited:O	204,000	23,460		0.02	2024-10-04
1842	1109	CHINA RESOURCES LAND LIMITED:O	1,204,683	42,766,247		0.02	2026-05-07
1843	0804	Pinestone Capital Limited:O	10,262	38,277		0.02	2025-11-06
1844	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	187,619	67,543		0.02	2026-03-27
1845	9698	GDS Holdings Limited (KY):A	254,484	11,248,193		0.02	2026-05-07
1846	1931	ETHK Labs Inc.:O	270,000	248,400		0.02	2026-04-13
1847	1679	RISECOMM GROUP HOLDINGS LIMITED:O	36,200	24,254		0.02	2026-04-22
1848	0722	UMP Healthcare Holdings Limited:O	136,000	63,920		0.02	2026-04-14
1849	0691	China Shanshui Cement Group Limited:O	730,000	270,100		0.02	2026-01-13
1850	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	6,600	79,662		0.02	2026-04-27
1851	0085	China Electronics Huada Technology Company Limited:O	340,000	404,600		0.02	2026-04-30
1852	0776	Imperium Technology Group Limited (KY):O	75,000	66,000		0.02	2026-03-04
1853	0827	Ko Yo Chemical (Group) Limited:O	1,176,000	47,040		0.02	2026-04-14
1854	3680	Ruihe Data Technology Holdings Limited (KY):O	150,000	331,500		0.02	2026-05-06
1855	1696	SISRAM MEDICAL LTD:O	78,000	231,660		0.02	2026-05-04
1856	2280	HC Group Inc.:O	218,000	44,908	*	0.02	2025-02-26
1857	1315	Green Economy Development Limited:O	103,250	11,461		0.02	2025-08-06
1858	8219	HANVEY GROUP HOLDINGS LIMITED:O	41,000	10,045		0.02	2025-08-21
1859	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	59,000	10,738		0.02	2025-12-30
1860	0999	Xiaocaiyuan International Holding Ltd.:O	192,800	1,301,400		0.02	2026-05-04
1861	1328	Goldstream Investment Limited:O	42,000	211,260		0.02	2026-05-06
1862	6058	China Industrial Securities International Financial Group Limited:O	652,000	404,240		0.02	2025-09-03
1863	0948	Alpha Professional Holdings Limited:O	67,200	15,725		0.02	2023-09-28
1864	6896	Golden Throat Holdings Group Company Limited:O	120,500	436,210		0.02	2026-04-01
1865	6100	Tongdao Liepin Group:O	82,000	207,460		0.02	2026-05-06
1866	0353	Energy International Investments Holdings Limited:O	342,900	128,588		0.02	2025-08-06
1867	1385	Shanghai Fudan Microelectronics Group Company Limited:H	46,000	1,943,960		0.02	2026-05-07
1868	2652	CF PharmTech, Inc. (CN):H	48,500	1,051,480		0.02	2026-03-19
1869	8057	Madison Holdings Group Limited:O	100,000	8,400		0.02	2026-03-23
1870	9639	Wing Lee Development Construction Holdings Limited:O	160,000	169,600		0.02	2026-03-03
1871	0094	Greenheart Group Limited:O	444,200	29,761		0.02	2026-03-09
1872	9968	Huijing Holdings Company Limited:O	836,000	26,752		0.02	2025-09-30
1873	2358	Jiu Rong Holdings Limited:O	870,000	11,310		0.02	2026-03-06
1874	2306	YH Entertainment Group:O	132,000	266,640		0.02	2026-04-16
1875	8096	Tasty Concepts Holding Limited:O	30,500	3,965		0.02	2023-07-20
1876	0976	Chiho Environmental Group Limited:O	254,000	109,220	*	0.02	2024-11-12
1877	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	3,400	469,540		0.02	2026-04-30
1878	1104	APAC Resources Limited (BM):O	234,626	588,911		0.02	2026-03-24
1879	0979	Green Energy Group Limited:O	212,570	60,582		0.02	2023-08-28
1880	2011	Gilston Group Limited:O	90,000	117,000		0.02	2024-06-03
1881	8112	Cornerstone Financial Holdings Limited:O	35,860	3,837		0.02	2024-02-20
1882	2283	TK Group (Holdings) Limited:O	130,000	306,800		0.02	2026-03-18
1883	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	56,000	293,440		0.02	2024-01-05
1884	8308	Gudou Holdings Limited:O	216,000	12,096		0.02	2025-08-15
1885	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,390,673	95,956		0.02	2024-10-17
1886	1698	Tencent Music Entertainment Group:A	222,442	8,435,001		0.02	2026-05-07
1887	9979	Greentown Management Holdings Company Limited:O	310,367	713,844		0.02	2026-04-27
1888	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	340,000	31,620		0.02	2025-09-10
1889	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	212,000	252,280		0.02	2026-03-20
1890	1059	KANTONE HOLDINGS LIMITED:O	58,054	24,673		0.02	2025-09-12
1891	1575	Regal Partners Holdings Limited:O	596,000	26,820		0.02	2026-02-10
1892	1989	Delton Technology (Guangzhou) Inc.:H	7,100	1,491,000		0.02	2026-05-07
1893	8417	Dadi Education Holdings Limited:O	270,000	6,210		0.02	2024-11-06
1894	9960	Kindstar Globalgene Technology, Inc.:O	159,500	183,425		0.02	2026-05-07
1895	6958	Zhenro Services Group Limited:O	160,000	18,400		0.02	2026-02-02
1896	0522	ASMPT Limited:O	64,163	11,369,684		0.02	2026-05-07
1897	0921	Hisense Home Appliances Group Co., Ltd.:H	70,000	1,661,800		0.02	2026-05-06
1898	3808	SINOTRUK (HONG KONG) LIMITED:O	420,500	16,660,210		0.02	2026-04-30
1899	2016	CHINA ZHESHANG BANK CO., LTD.:H	894,000	2,226,060		0.02	2026-04-17
1900	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	486,500	2,111,410		0.02	2026-04-23
1901	0547	Digital Domain Holdings Limited:O	1,202,300	312,598		0.02	2025-10-13
1902	2669	China Overseas Property Holdings Limited:O	494,413	1,997,429		0.02	2026-04-30
1903	1245	NIRAKU GC HOLDINGS, INC.:O	180,000	31,140		0.02	2026-01-13
1904	2313	Shenzhou International Group Holdings Limited:O	225,515	10,445,855		0.02	2026-05-07
1905	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	21,000	341,460		0.02	2026-05-07
1906	2022	Digital Hollywood Interactive Limited:O	300,000	15,600		0.02	2025-04-29
1907	1547	IBI Group Holdings Limited (KY):O	120,000	25,800		0.02	2025-08-08
1908	0687	Tysan Holdings Limited:O	504,000	176,400		0.01	2026-04-24
1909	0616	Smart Chain Company Limited:O	278,754	68,852		0.01	2026-04-02
1910	0205	BFB Health Limited:O	186,600	143,682		0.01	2024-09-16
1911	8425	Hing Ming Holdings Limited:O	56,000	4,312		0.01	2024-07-19
1912	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	3,000	55,680		0.01	2026-04-27
1913	0873	Shimao Services Holdings Limited:O	365,000	226,300		0.01	2026-05-04
1914	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	64,000	94,080		0.01	2026-01-22
1915	9973	CHERY AUTOMOBILE CO., LTD:H	346,600	10,626,756		0.01	2026-05-07
1916	6928	TOMO Holdings Limited (KY):O	112,000	24,976		0.01	2026-04-20
1917	8245	Canopy SkyFire Group Limited:O	42,000	3,444		0.01	2026-04-24
1918	2405	Powerwin Tech Group Limited:O	116,000	69,600		0.01	2025-09-25
1919	0550	Allegro Culture Limited:O	66,000	81,840		0.01	2026-04-01
1920	1094	Cherish Sunshine International Limited:O	85,810	33,895		0.01	2026-04-14
1921	6698	STAR CM Holdings Limited:O	57,700	57,700		0.01	2026-02-12
1922	0288	WH Group Limited (KY):O	1,857,370	18,462,258		0.01	2026-05-07
1923	2508	SAINT BELLA GROUP LIMITED:O	90,000	363,600		0.01	2026-05-06
1924	2618	JD Logistics, Inc.:O	961,980	14,516,278		0.01	2026-05-07
1925	2469	Fenbi Ltd.:O	318,000	260,760		0.01	2026-04-28
1926	2581	BenQ BM Holding Cayman Corp.:O	44,500	149,075		0.01	2026-03-24
1927	9689	JTF International Holdings Limited:O	132,000	76,560		0.01	2025-09-19
1928	1773	Tianli International Holdings Limited:O	298,000	497,660		0.01	2026-04-23
1929	1662	Yee Hop Holdings Limited:O	73,000	54,750		0.01	2026-01-09
1930	1571	Xin Point Holdings Limited:O	142,000	613,440		0.01	2026-04-24
1931	0468	Greatview Aseptic Packaging Company Limited:O	199,000	497,500	*	0.01	2025-01-23
1932	3709	EEKA Fashion Holdings Limited:O	100,000	632,000		0.01	2025-09-17
1933	0636	KLN Logistics Group Limited (BM):O	254,753	1,694,107		0.01	2026-04-24
1934	8377	Harbour Equine Holdings Limited (KY):O	69,000	7,245		0.01	2021-05-20
1935	1234	China Lilang Limited:O	168,000	606,480		0.01	2026-04-27
1936	2706	Beijing Haizhi Technology Group Co., Ltd.:H	55,800	2,750,940		0.01	2026-05-07
1937	1692	Town Ray Holdings Limited:O	50,000	80,000		0.01	2025-07-30
1938	2169	Canggang Railway Limited:O	556,000	311,360		0.01	2026-02-24
1939	2779	China Xinhua Education Group Limited:O	223,000	95,890		0.01	2026-02-02
1940	1715	AI Health Technology Limited:O	50,000	26,500		0.01	2026-05-06
1941	1228	CANBRIDGE PHARMACEUTICALS INC.:O	82,000	179,580		0.01	2026-05-05
1942	1742	HPC Holdings Limited (KY):O	220,000	36,960		0.01	2025-06-17
1943	8379	Prime Intelligence Solutions Group Limited:O	110,000	18,700		0.01	2022-07-12
1944	9866	NIO Inc.:A	267,010	12,613,552		0.01	2026-05-07
1945	0325	Bloks Group Limited:O	33,900	2,164,515		0.01	2026-04-28
1946	1080	Shengli Oil & Gas Pipe Holdings Limited:O	526,500	35,802		0.01	2026-01-07
1947	2510	T.S. Lines Limited:O	226,000	1,911,960		0.01	2026-05-05
1948	0519	Novautek Technologies Group Limited (BM):O	414,300	65,045		0.01	2026-01-07
1949	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,002	29,106		0.01	2025-01-03
1950	3406	Ping An Technology Select ETF:Unit	5,000	79,200		0.01	2026-02-02
1951	0300	Midea Group Co., Ltd.:H	87,721	7,482,601		0.01	2026-05-07
1952	2298	Cosmo Lady (China) Holdings Company Limited:O	301,000	133,945		0.01	2026-04-29
1953	1765	XJ International Holdings Co., Ltd.:O	1,160,000	197,200		0.01	2026-01-23
1954	1030	SEAZEN GROUP LIMITED:O	970,952	2,233,190		0.01	2026-04-22
1955	1985	Microware Group Limited:O	40,000	56,400		0.01	2025-04-01
1956	1832	S.A.I. Leisure Group Company Limited:O	48,000	40,800		0.01	2025-08-14
1957	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	21,413	432,543		0.01	2026-05-05
1958	0258	TOMSON GROUP LIMITED:O	300,625	724,506		0.01	2026-04-27
1959	0266	TIAN TECK LAND LIMITED:O	62,904	122,034		0.01	2026-04-24
1960	0607	Fullshare Holdings Limited:O	83,750	115,575	*	0.01	2026-02-23
1961	2166	Smart-Core Holdings Limited:O	64,000	295,680		0.01	2026-05-07
1962	1011	China NT Pharma Group Company Limited:O	124,150	79,456		0.01	2026-04-21
1963	2367	Giant Biogene Holding Co., Ltd:O	138,680	4,349,005		0.01	2026-05-06
1964	1870	Acme International Holdings Limited:O	132,500	65,588		0.01	2026-02-27
1965	1640	Qian Xun Technology Limited:O	78,000	79,560		0.01	2026-05-04
1966	1351	Bright Future Technology Holdings Limited:O	78,000	26,910		0.01	2025-11-06
1967	1582	CR Construction Group Holdings Limited:O	65,000	27,300		0.01	2026-04-23
1968	0826	Tiangong International Company Limited:O	354,000	1,196,520		0.01	2026-05-05
1969	2080	AUX International Holdings Limited:O	64,000	17,600		0.01	2026-03-12
1970	0859	Zhongchang International Holdings Group Limited:O	146,000	17,520		0.01	2024-07-25
1971	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	110,000	47,850		0.01	2026-05-07
1972	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	50,400	8,759,520		0.01	2026-05-05
1973	9955	ClouDr Group Limited:O	81,700	59,641		0.01	2025-12-23
1974	0132	Hing Yip Holdings Limited (BM):O	216,453	43,291		0.01	2023-09-22
1975	0557	China Tian Yuan Healthcare Group Limited:O	50,385	22,925		0.01	2024-01-03
1976	1354	Xi'an Kingfar Property Services Co., Ltd.:H	2,100	5,292		0.01	2025-08-21
1977	8062	EFT Solutions Holdings Limited:O	60,000	18,300		0.01	2026-04-29
1978	2295	Maxicity Holdings Limited:O	50,000	125,000		0.01	2026-04-24
1979	1741	Shing Chi Holdings Limited:O	100,000	19,400		0.01	2026-02-27
1980	8226	KOALA Financial Group Limited:O	52,100	4,324		0.01	2025-10-09
1981	0373	ALLIED GROUP LIMITED (HK):O	438,420	1,170,581		0.01	2026-01-26
1982	1121	Golden Solar New Energy Technology Holdings Limited:O	240,000	280,800		0.01	2026-04-14
1983	0163	Emperor International Holdings Limited:O	686,929	130,517		0.01	2026-03-11
1984	9930	Horizon Construction Development Limited:O	397,890	362,080		0.01	2025-12-19
1985	8368	Creative China Holdings Limited:O	71,800	18,309		0.01	2026-04-10
1986	1488	Best Food Holding Company Limited:O	196,000	160,720		0.01	2026-01-20
1987	2020	ANTA Sports Products Limited:O	346,733	27,374,570		0.01	2026-05-07
1988	0789	Artini Holdings Limited:O	164,100	59,897		0.01	2025-02-21
1989	2390	Zhihu Inc.:A	31,000	263,500		0.01	2026-03-16
1990	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	64,000	112,000		0.01	2026-04-28
1991	2002	China Sunshine Paper Holdings Company Limited:O	131,000	138,860		0.01	2025-05-08
1992	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	200,000	1,020,000		0.01	2026-04-27
1993	2656	160 Health International Limited:O	41,250	661,650		0.01	2026-04-30
1994	6031	SANY HEAVY INDUSTRY CO., LTD.:H	88,120	2,032,047		0.01	2026-05-06
1995	1244	3D Medicines Inc.:O	31,500	99,225		0.01	2025-10-16
1996	2545	Zhonggan Communication (Group) Holdings Limited:O	78,000	33,930		0.01	2026-04-29
1997	2336	Shuoao International Holdings Limited (KY):O	220,000	44,000		0.01	2026-01-20
1998	2279	Yonghe Medical Group Co., Ltd.:O	63,500	127,635		0.01	2026-02-27
1999	1321	China New City Group Limited:O	222,000	164,280		0.01	2026-04-15
2000	8448	Universe Printshop Holdings Limited:O	12,000	21,000		0.01	2026-02-12
2001	1222	WANG ON GROUP LIMITED:O	1,702,066	37,445		0.01	2025-10-22
2002	1051	G-Resources Group Limited:O	54,127	468,199		0.01	2026-04-14
2003	8507	i.century Holding Limited:O	48,000	45,600		0.01	2026-04-29
2004	1134	Kelfred Holdings Limited:O	60,000	20,700		0.01	2026-03-03
2005	8072	Langu Company Limited:O	20,168	8,975		0.01	2026-05-04
2006	9927	Seres Group Co., Ltd. (CN):H	12,900	926,220		0.01	2026-05-06
2007	100	MiniMax Group Inc.:A	27,440	22,514,520		0.01	2026-05-07
2008	8017	TradeGo FinTech Limited:O	84,000	114,240		0.01	2026-04-09
2009	2136	Lifestyle China Group Limited:O	172,500	113,850		0.01	2026-04-01
2010	8040	COOLPOINT INNONISM HOLDING LIMITED:O	40,000	16,800		0.01	2022-05-31
2011	1629	Champion Alliance International Holdings Limited:O	64,000	12,160		0.01	2021-12-29
2012	2128	China Lesso Group Holdings Limited:O	362,000	1,914,980		0.01	2026-05-05
2013	0854	Willas-Array Electronics (Holdings) Limited:O	12,000	81,240		0.01	2026-05-05
2014	1817	Mulsanne Group Holding Limited:O	110,500	28,730		0.01	2025-08-20
2015	8445	Noble Engineering Group Holdings Limited:O	32,000	4,800		0.01	2026-04-01
2016	2326	New Provenance Everlasting Holdings Limited:O	2,440,000	24,400		0.01	2026-02-03
2017	1873	VIVA BIOTECH HOLDINGS:O	243,500	379,860		0.01	2026-05-07
2018	6822	King's Flair International (Holdings) Limited:O	80,000	30,800		0.01	2023-06-26
2019	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	38,000	18,240		0.01	2017-07-28
2020	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	28,400	6,276		0.01	2026-01-12
2021	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	832,000	7,421,440		0.01	2026-05-07
2022	0867	China Medical System Holdings Limited:O	277,000	3,504,050		0.01	2026-05-05
2023	2500	Venus Medtech (Hangzhou) Inc.:H	50,000	91,500		0.01	2026-04-09
2024	2116	Jiangsu Innovative Ecological New Materials Limited:O	54,000	36,720		0.01	2025-09-30
2025	0724	Ruixin International Holdings Limited:O	9,400	987	*	0.01	2024-03-25
2026	0188	Sunwah Kingsway Capital Holdings Limited:O	85,400	20,154		0.01	2026-01-19
2027	2643	CaoCao Inc.:O	64,500	1,513,170		0.01	2026-05-06
2028	2592	Cloudbreak Pharma Inc.:O	94,500	148,365		0.01	2026-04-28
2029	0301	SANVO Fine Chemicals Group Limited:O	52,000	111,800		0.01	2026-04-28
2030	0174	Gemini Investments (Holdings) Limited:O	70,000	14,770		0.01	2024-01-05
2031	1426	Spring Real Estate Investment Trust:Unit	163,000	216,790		0.01	2026-04-24
2032	2528	Forward Fashion (International) Holdings Company Limited:O	44,000	22,440		0.01	2025-12-30
2033	1862	JINGRUI HOLDINGS LIMITED:O	169,000	2,704	*	0.01	2025-11-12
2034	1333	Breton Technology Co., Ltd.:H	27,400	474,568		0.01	2026-04-21
2035	0075	Y. T. REALTY GROUP LIMITED:O	86,972	12,698		0.01	2025-08-13
2036	6090	BUTONG GROUP:O	9,800	375,144		0.01	2026-04-30
2037	0628	Tong Tong AI Social Group Limited:O	564,322	262,410		0.01	2026-04-15
2038	2660	Zengame Technology Holding Limited:O	112,000	313,600		0.01	2026-05-06
2039	0582	Shin Hwa World Limited:O	394,694	26,444		0.01	2026-03-05
2040	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	210,000	6,300		0.01	2025-10-15
2041	1326	Transmit Entertainment Limited:O	280,000	7,560	*	0.01	2025-09-19
2042	6623	Lufax Holding Ltd:O	185,900	2,026,310	*	0.01	2025-01-16
2043	2881	Wuhan Youji Holdings Ltd.:O	10,000	84,700		0.01	2026-05-05
2044	0974	China Shun Ke Long Holdings Limited:O	31,000	25,730		0.01	2025-09-17
2045	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	28,000	8,400		0.01	2023-03-21
2046	1672	Ascletis Pharma Inc.:O	113,000	1,909,700		0.01	2026-05-05
2047	8037	China Biotech Services Holdings Limited:O	103,400	66,176		0.01	2026-04-20
2048	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	79,866	95,041		0.01	2026-04-30
2049	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	26,396	21,909		0.01	2025-09-17
2050	3990	Midea Real Estate Holding Limited:O	151,984	513,706		0.01	2026-05-04
2051	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	193,523	24,441,955		0.01	2026-05-07
2052	2840	SPDR Gold Trust:Unit	38,258	130,459,780		0.01	2026-05-07
2053	2038	FIH Mobile Limited:O	82,400	2,180,304		0.01	2026-05-05
2054	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	19,000	5,605		0.01	2019-09-09
2055	1801	Innovent Biologics, Inc.:O	183,000	16,671,300		0.01	2026-05-07
2056	6979	ZJLD Group Inc:O	356,400	2,883,276		0.01	2026-02-27
2057	2177	UNQ HOLDINGS LIMITED:O	17,400	45,936		0.01	2025-11-12
2058	9926	Akeso, Inc.:O	96,000	13,238,400		0.01	2026-05-06
2059	0945	MANULIFE FINANCIAL CORPORATION:O	173,810	54,228,720		0.01	2026-05-06
2060	0396	Hing Lee (HK) Holdings Limited:O	84,000	34,020		0.01	2026-05-05
2061	0842	Leoch International Technology Limited:O	149,000	153,470		0.01	2026-04-20
2062	1084	Green Fresh Biotechnology Company Limited (KY):O	90,000	58,500		0.01	2024-10-04
2063	2815	Global X China Little Giant ETF:Unit	50	4,029		0.01	2026-04-30
2064	3698	Huishang Bank Corporation Limited:H	354,400	1,807,440		0.01	2026-05-04
2065	8250	Du Du Holdings Limited (KY):O	35,000	5,180		0.01	2026-03-12
2066	8431	Hao Bai International (Cayman) Limited:O	24,000	21,120		0.01	2026-05-04
2067	1738	Feishang Anthracite Resources Limited:O	140,000	11,620		0.01	2026-04-10
2068	1458	Zhou Hei Ya International Holdings Company Limited:O	213,000	313,110		0.01	2026-03-16
2069	1020	Ciprun Technology Holdings Company Limited:O	544,000	146,880		0.01	2026-04-23
2070	2192	Medlive Technology Co., Ltd.:O	74,500	657,835		0.01	2026-04-20
2071	1627	Able Engineering Holdings Limited:O	200,000	112,000		0.01	2026-01-22
2072	1416	CTR Holdings Limited (KY):O	140,000	29,120		0.01	2025-12-03
2073	1842	Grown Up Group Investment Holdings Limited:O	120,000	5,760		0.01	2025-12-23
2074	2680	Innovax Holdings Limited:O	6,000	60,960		0.01	2026-03-30
2075	9958	LITIAN PICTURES HOLDINGS LIMITED:O	50,000	9,350		0.01	2026-04-24
2076	0158	MELBOURNE ENTERPRISES LIMITED:O	2,500	155,000		0.01	2026-02-27
2077	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,500		0.01	2025-09-18
2078	8313	ZACD GROUP LTD.:O	200,000	5,600		0.01	2021-07-15
2079	2410	TYK Medicines, Inc:H	37,500	360,000		0.01	2026-04-27
2080	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	29,900	591,721		0.01	2026-05-06
2081	0498	Blue River Holdings Limited:O	102,092	7,249	*	0.01	2024-05-28
2082	2221	New Concepts Holdings Limited:O	22,400	20,160		0.01	2026-02-23
2083	1879	Shanghai Xizhi Technology Co., Ltd.:H	7,290	6,506,325		0.01	2026-05-06
2084	8370	Zhi Sheng Group Holdings Limited:O	15,200	91,504		0.01	2026-05-06
2085	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	114,800	1,626,716		0.01	2026-05-07
2086	8051	CircuTech International Holdings Limited:O	2,524	6,537		0.01	2020-01-06
2087	1828	FWD Group Holdings Limited:O	123,700	3,921,290		0.01	2026-05-06
2088	0456	New City Development Group Limited:O	18,001	8,280		0.01	2025-09-02
2089	0193	CAPITAL ESTATE LIMITED:O	22,490	4,880		0.01	2026-04-24
2090	2497	Fujing Holdings Co., Limited:O	48,000	30,240		0.01	2026-04-27
2091	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	540,000	6,669,000		0.01	2026-05-06
2092	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	163,500	7,122,060		0.01	2026-05-04
2093	1513	Livzon Pharmaceutical Group Inc.:H	28,583	791,177		0.01	2026-03-09
2094	0640	Infinity Development Holdings Company Limited:O	30,000	78,000		0.01	2026-03-23
2095	2363	Tongda Hong Tai Holdings Limited:O	19,275	7,228		0.01	2026-01-23
2096	0425	Minth Group Limited:O	110,400	4,073,760		0.01	2026-05-07
2097	0587	China Conch Environment Protection Holdings Limited:O	172,000	80,840		0.01	2026-01-15
2098	0298	Chuang's China Investments Limited:O	220,404	26,008		0.01	2026-03-02
2099	2617	TransThera Sciences (Nanjing), Inc.:H	29,000	1,382,140		0.01	2026-05-06
2100	1616	A Metaverse Company:O	202,000	12,120	*	0.01	2025-08-12
2101	2460	China Resources Beverage (Holdings) Company Limited:O	224,400	1,941,060		0.01	2026-04-29
2102	2549	Carote Ltd:O	51,500	238,960		0.01	2025-11-27
2103	0618	Peking University Resources (Holdings) Company Limited:O	255,000	75,225		0.01	2026-03-30
2104	9898	Weibo Corporation:A	14,560	971,880		0.01	2026-04-20
2105	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	84,000	22,260		0.01	2025-01-23
2106	2648	Anjoy Foods Group Co., Ltd.:H	3,700	320,605		0.01	2026-05-07
2107	0685	Media Chinese International Limited (BM):O	150,000	31,500		0.01	2025-11-14
2108	0314	Sipai Health Technology Co., Ltd.:O	68,000	95,880		0.01	2026-04-21
2109	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	104,000	5,200		0.01	2025-03-31
2110	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	93,656	2,783,456		0.01	2026-05-07
2111	2546	Xizang Zhihui Mining Co., Ltd.:H	11,000	177,100		0.01	2026-04-29
2112	2108	K2 F&B Holdings Limited:O	72,000	33,840		0.01	2026-01-07
2113	3389	Hengdeli Holdings Limited:O	394,800	74,222		0.01	2026-04-24
2114	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	85,000	552,500		0.01	2026-05-07
2115	0506	China Foods Limited:O	250,000	927,500		0.01	2026-04-21
2116	3360	Far East Horizon Limited:O	429,000	3,307,590		0.01	2026-05-04
2117	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	39,040	11,126		0.01	2026-01-07
2118	6890	KangLi International Holdings Limited:O	54,000	21,060		0.01	2021-10-20
2119	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	48,000	743,520		0.01	2025-11-05
2120	1117	China Modern Dairy Holdings Ltd.:O	698,000	921,360		0.01	2026-02-24
2121	1308	SITC International Holdings Company Limited:O	239,000	8,197,700		0.01	2026-05-04
2122	1008	Litu Holdings Limited (KY):O	138,064	30,236		0.01	2024-10-02
2123	2465	Jiangsu Lopal Tech. Co., Ltd.:H	10,500	217,560		0.01	2026-05-07
2124	8193	Asia-Pac Financial Investment Company Limited:O	24,450	9,902		0.01	2026-02-06
2125	1755	S-Enjoy Service Group Co., Limited:O	76,000	212,800	*	0.01	2025-03-19
2126	1871	China Oriented International Holdings Limited:O	38,000	13,680		0.01	2026-03-19
2127	0216	CHINNEY INVESTMENTS, LIMITED:O	48,000	29,760		0.01	2023-10-06
2128	1971	Redsun Services Group Limited:O	36,000	13,680		0.01	2025-07-02
2129	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	128,000	12,800		0.01	2025-02-20
2130	3623	China Success Finance Group Holdings Limited:O	54,000	37,260		0.01	2025-08-20
2131	0922	Anxian Yuan China Holdings Limited:O	190,000	25,270		0.01	2025-08-26
2132	2573	Newtrend Group Holding Co., Ltd.:H	8,200	41,000		0.01	2026-03-18
2133	0430	Oriental Explorer Holdings Limited:O	33,000	12,705		0.01	2021-12-20
2134	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	10,500		0.01	2020-11-16
2135	0910	China Sandi Holdings Limited:O	430,700	6,030	*	0.01	2025-03-10
2136	1452	Denox Environmental & Technology Holdings Limited:O	50,000	6,750		0.01	2026-01-26
2137	0798	China Electronics Optics Valley Union Holding Company Limited:O	624,000	126,048		0.01	2025-11-17
2138	0701	CNT GROUP LIMITED:O	160,000	20,320		0.01	2025-10-16
2139	0718	Tai United Holdings Limited:O	439,741	14,511		0.01	2025-06-20
2140	2096	Simcere Pharmaceutical Group Limited:O	217,000	2,595,320		0.01	2026-04-22
2141	2130	CN Logistics International Holdings Limited (KY):O	25,000	83,000		0.01	2026-01-15
2142	2325	Yunkang Group Limited:O	51,500	41,200		0.01	2026-01-26
2143	0630	AMCO United Holding Limited:O	80,000	22,000		0.01	2026-04-20
2144	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	28,000	66,640		0.01	2014-03-05
2145	8218	Echo International Holdings Group Limited:O	54,600	8,463		0.01	2022-07-29
2146	1538	Zhong Ao Home Group Limited:O	70,000	51,800		0.01	2026-01-15
2147	1141	CMBC Capital Holdings Limited:O	89,835	227,283		0.01	2026-03-16
2148	3969	China Railway Signal & Communication Corporation Limited:H	161,000	569,940		0.01	2026-03-13
2149	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	40	2,074		0.01	2026-03-03
2150	3938	LFG Investment Holdings Limited:O	40,000	134,800		0.01	2026-03-13
2151	1970	IMAX China Holding, Inc.:O	27,700	205,811		0.01	2024-06-17
2152	1378	China Hongqiao Group Limited:O	801,356	26,797,345		0.01	2026-05-07
2153	2188	China Titans Energy Technology Group Co., Limited:O	120,000	17,760		0.01	2026-03-03
2154	1268	China MeiDong Auto Holdings Limited:O	108,000	103,680		0.01	2026-03-09
2155	2629	Mirxes Holding Company Limited:O	23,900	296,599	*	0.01	2026-04-02
2156	8610	BBSB International Limited:O	40,000	24,000		0.01	2026-03-31
2157	1929	Chow Tai Fook Jewellery Group Limited:O	787,400	9,157,462		0.01	2026-05-07
2158	8050	City Coolxuan Company Limited:O	21,600	30,888		0.01	2026-05-07
2159	6628	Transcenta Holding Limited:O	36,000	76,680		0.01	2026-03-06
2160	0528	Kingdom Holdings Limited (KY):O	50,000	59,500		0.01	2019-08-26
2161	1866	CHINA XLX FERTILISER LTD.:O	101,000	1,272,600		0.01	2026-05-06
2162	0486	UNITED COMPANY RUSAL, IPJSC:O	1,200,000	5,040,000		0.01	2026-04-27
2163	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	15,800	74,260		0.01	2026-05-04
2164	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	10,700	334,910		0.01	2026-04-29
2165	1126	DREAM INTERNATIONAL LIMITED (HK):O	53,000	397,500		0.01	2026-04-01
2166	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	72,000	347,040		0.01	2025-09-02
2167	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	25,500	568,140		0.01	2026-04-02
2168	0180	KADER HOLDINGS COMPANY LIMITED:O	74,000	14,874		0.01	2025-08-25
2169	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	60,900	390,978		0.01	2026-04-22
2170	9896	MINISO Group Holding Limited:O	95,968	2,758,120		0.01	2026-04-28
2171	2371	Chuanglian Holdings Limited (KY):O	53,200	12,928		0.01	2026-03-27
2172	0495	PALADIN LIMITED (BM):O	127,014	1,524	*	0.01	2022-12-30
2173	0220	Uni-President China Holdings Ltd.:O	333,000	2,467,530		0.01	2026-05-06
2174	8526	Wing Fung Group Asia Limited:O	12,500	1,438		0.01	2026-02-09
2175	0228	China Energy Development Holdings Limited:O	34,800	49,764		0.01	2026-04-30
2176	8066	Phoenitron Holdings Limited:O	50,250	17,839		0.01	2025-07-15
2177	3899	CIMC Enric Holdings Limited:O	160,000	1,707,200		0.01	2026-05-07
2178	2392	Xuan Wu Cloud Technology Holdings Limited:O	42,000	60,480		0.01	2026-02-27
2179	2197	Clover Biopharmaceuticals, Ltd.:O	98,000	270,480		0.01	2026-05-06
2180	1841	A.Plus Group Holdings Limited:O	30,000	7,050		0.01	2023-11-02
2181	6193	Tailam Tech Construction Holdings Limited:O	30,000	9,000		0.01	2023-12-21
2182	0114	HERALD HOLDINGS LIMITED (BM):O	45,250	27,150		0.01	2026-01-06
2183	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	127,790	24,536		0.01	2026-02-23
2184	2273	GUSHENGTANG HOLDINGS LIMITED:O	17,000	495,720		0.01	2026-05-06
2185	1477	Ocumension Therapeutics:O	60,000	425,400		0.01	2026-02-25
2186	6669	Acotec Scientific Holdings Limited:O	23,000	206,770		0.01	2026-04-21
2187	2008	Phoenix Media Investment (Holdings) Limited:O	36,600	62,220		0.01	2025-09-19
2188	2623	Add New Energy Investment Holdings Group Limited:O	38,300	217,161		0.01	2026-04-21
2189	3696	InSilico Medicine Cayman TopCo:O	41,500	2,714,100		0.01	2026-05-07
2190	0837	Carpenter Tan Holdings Limited:O	18,000	136,620		0.01	2025-10-03
2191	3366	Overseas Chinese Town (Asia) Holdings Limited:O	54,000	14,310		0.01	2026-02-23
2192	3636	Yunnan Jinxun Resources Co., Ltd.:H	3,000	67,860		0.01	2026-04-30
2193	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	9,900	5,291,550		0.01	2026-05-06
2194	8540	Victory Securities (Holdings) Company Limited:O	15,000	67,050		0.01	2026-04-01
2195	1182	Success Dragon International Holdings Limited:O	23,912	20,086		0.01	2026-01-12
2196	2517	Guoquan Food (Shanghai) Co., Ltd.:H	184,000	601,680		0.01	2026-04-21
2197	6198	Qingdao Port International Co., Ltd.:H	77,000	594,440		0.01	2025-01-21
2198	8450	EDICO Holdings Limited:O	70,000	13,300		0.01	2026-04-13
2199	2396	B&K Corporation Limited:H	5,800	34,046		0.01	2026-04-24
2200	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	146	172,273		0.01	2026-04-20
2201	3931	CALB Group Co., Ltd.:H	52,900	1,830,340		0.01	2026-05-04
2202	6829	Dragon Rise Group Holdings Limited:O	20,000	50,400		0.01	2025-12-10
2203	2086	Leadway Technology Investment Group Limited:O	22,000	10,120		0.01	2022-01-19
2204	6929	OrbusNeich Medical Group Holdings Limited:O	56,500	227,130		0.01	2025-09-16
2205	0586	China Conch Venture Holdings Limited:O	122,000	1,504,260		0.01	2026-05-07
2206	3348	China PengFei Group Limited:O	34,000	44,880		0.01	2025-11-26
2207	1891	Heng Hup Holdings Limited:O	68,000	10,064		0.01	2024-06-04
2208	0151	Want Want China Holdings Limited:O	801,000	3,500,370		0.01	2026-05-04
2209	8029	China Investment Financial Technology Group Limited (KY):O	19,000	17,480		0.01	2025-11-24
2210	1193	China Resources Gas Group Limited:O	156,300	2,974,389		0.01	2026-05-07
2211	2349	China City Infrastructure Group Limited:O	210,800	21,080		0.01	2026-02-25
2212	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	7,000	287,840		0.01	2026-05-05
2213	1026	Universal Technologies Holdings Limited:O	370,000	27,010		0.01	2022-09-30
2214	3268	MeiG Smart Technology Co., Ltd:H	2,700	62,532		0.01	2026-05-06
2215	1355	Biosysen Limited:O	80,000	11,200		0.01	2025-11-10
2216	1600	Tian Lun Gas Holdings Limited:O	65,000	183,300		0.01	2026-04-09
2217	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	166,000	664,000		0.01	2026-01-30
2218	2738	Huajin International Holdings Limited:O	40,000	4,560		0.01	2025-09-03
2219	2768	Qingdao Gon Technology Co., Ltd. (CN):H	2,000	94,240		0.01	2026-04-09
2220	1947	Meihao Medical Group Co., Ltd:O	40,000	16,800		0.01	2025-12-30
2221	0564	ZCZL Industrial Technology Group Company Limited (CN):H	16,200	278,964		0.01	2026-05-05
2222	2347	Yoho Group Holdings Limited:O	32,000	22,400		0.01	2026-04-01
2223	2570	Shanghai REFIRE Group Limited:H	4,100	162,770		0.01	2026-05-07
2224	2698	Softcare Limited:O	40,800	1,190,544		0.01	2026-04-29
2225	3112	Pando CMS Blockchain ETF:Unit	400	11,704		0.01	2026-01-08
2226	0199	ITC Properties Group Limited:O	66,759	63,421		0.01	2026-03-24
2227	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	27,400	117,820		0.01	2026-05-04
2228	0021	Great China Holdings (Hong Kong) Limited:O	258,407	17,055		0.01	2026-04-14
2229	1293	Grand Baoxin Auto Group Limited:O	183,000	15,738	*	0.01	2024-01-16
2230	0970	New Sparkle Roll International Group Limited:O	43,500	18,488		0.01	2025-04-15
2231	8059	Glory Flame Holdings Limited:O	65,000	1,690		0.01	2025-10-21
2232	0320	COMPUTIME GROUP LIMITED:O	54,000	25,920		0.01	2025-08-27
2233	2391	Tuya Inc.:A	34,800	640,668		0.01	2026-03-13
2234	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	96,000	110,400		0.01	2022-10-12
2235	1860	Mobvista Inc.:O	100,000	1,759,000		0.01	2026-05-07
2236	2506	Xunfei Healthcare Technology Co., Ltd.:H	4,900	385,875		0.01	2026-03-27
2237	2416	Edianyun Limited:O	32,000	152,960		0.01	2026-04-23
2238	1962	Evergreen Products Group Limited:O	40,000	17,800		0.01	2024-12-23
2239	2688	ENN Energy Holdings Limited:O	71,000	4,338,100		0.01	2026-05-05
2240	2621	Shouhui Group Limited:O	14,000	45,920		0.01	2026-03-30
2241	0335	UPBEST GROUP LIMITED:O	166,000	106,240		0.01	2023-01-06
2242	8056	Life Concepts Holdings Limited (KY):O	7,000	3,150		0.01	2024-09-04
2243	2255	Haichang Ocean Park Holdings Ltd.:O	810,000	348,300		0.01	2026-03-20
2244	3056	Pando CMS Innovation ETF:Unit	500	11,760		0.01	2026-01-08
2245	0467	United Energy Group Limited:O	1,570,000	761,450		0.01	2026-05-06
2246	2258	Watts International Maritime Company Limited:O	50,000	11,000		0.01	2022-08-15
2247	1316	Nexteer Automotive Group Limited:O	152,000	772,160		0.01	2026-05-04
2248	1825	Sterling Group Holdings Limited (KY):O	2,500	1,800		0.01	2026-03-17
2249	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	374,500	1,954,890		0.01	2026-04-29
2250	1003	Huanxi Media Group Limited:O	261,000	62,379		0.01	2025-10-30
2251	6831	Green Tea Group Limited:O	39,200	368,872		0.01	2026-05-06
2252	3318	China Boton Group Company Limited:O	64,000	76,800		0.01	2026-02-10
2253	1407	JY GAS LIMITED:O	26,000	15,600		0.01	2026-03-16
2254	3686	Clifford Modern Living Holdings Limited:O	60,000	46,800		0.01	2025-09-16
2255	3074	iShares Core MSCI Taiwan Index ETF:Unit	100	43,700		0.01	2025-02-27
2256	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	20,000	13,600		0.01	2026-03-13
2257	2837	Global X Hang Seng TECH ETF:Unit	18,700	117,997		0.01	2026-02-05
2258	9877	Jenscare Scientific Co., Ltd.:H	18,200	173,264		0.01	2026-04-30
2259	2250	B.Duck Semk Holdings International Limited:O	59,000	35,990		0.01	2026-03-20
2260	2631	SICC Co., Ltd:H	3,200	224,480		0.01	2026-05-06
2261	2696	Shanghai Henlius Biotech, Inc.:H	19,900	1,555,185		0.01	2026-05-05
2262	8412	New Amante Group Limited:O	7,000	2,205		0.01	2025-02-14
2263	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	3,300	470,580		0.01	2026-04-30
2264	6069	SY Holdings Group Limited (KY):O	60,500	546,920		0.01	2026-04-23
2265	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	38,207	8,864		0.01	2023-12-20
2266	8496	Global Uin Intelligence Holdings Limited:O	15,000	615	*	0.01	2023-04-18
2267	2097	MIXUE Group:H	8,500	2,465,000		0.01	2026-05-06
2268	1058	NAMYUE HOLDINGS LIMITED:O	30,000	10,500		0.01	2025-09-04
2269	6086	Fangzhou Inc.:O	77,000	94,710		0.01	2026-04-15
2270	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,700	91,545		0.01	2026-04-10
2271	2372	WEIli Holdings Limited:O	44,000	20,460		0.01	2025-08-19
2272	0794	Come Sure Group (Holdings) Limited:O	18,000	5,040		0.01	2022-09-13
2273	2846	iShares Core CSI 300 Index ETF:Unit	12,000	455,280		0.01	2026-01-21
2274	1999	Man Wah Holdings Limited:O	207,600	917,592		0.01	2026-04-08
2275	6162	China Tianrui Automotive Interiors Co., LTD:O	128,000	52,480		0.01	2026-04-27
2276	2655	Guoxia Technology Co., Ltd.:H	21,000	635,040		0.01	2026-05-07
2277	0290	GoFintech Quantum Innovation Limited:O	546,000	4,608,240		0.01	2026-05-07
2278	2323	Renco Holdings Group Limited (BM):O	140,000	2,660	*	0.01	2025-01-08
2279	2487	Cutia Therapeutics:O	19,200	88,320		0.01	2026-03-19
2280	8333	Astrum Financial Holdings Limited:O	5,000	2,300		0.01	2026-02-02
2281	1949	Platt Nera International Limited:O	10,000	7,300		0.01	2026-04-24
2282	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,200		0.01	2025-10-08
2283	1110	Kingworld Medicines Group Limited:O	32,000	15,040		0.01	2024-01-03
2284	1251	SPT Energy Group Inc.:O	100,000	27,000		0.01	2026-01-29
2285	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	2,400	63,696		0.01	2026-04-30
2286	3880	Medtide Inc.:H	7,200	157,392		0.01	2026-02-26
2287	3096	CSOP US Dollar Money Market ETF:Unit	69	66,154		0.01	2026-01-21
2288	2236	WISON ENGINEERING SERVICES CO. LTD.:O	206,000	117,420		0.01	2026-04-23
2289	2457	Buyang International Holding Inc:O	50,000	17,750		0.01	2026-01-22
2290	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	21,750		0.01	2023-07-13
2291	1782	International Business Digital Technology Limited (KY):O	40,000	136,800		0.01	2025-03-25
2292	1284	New Media Lab Limited:O	30,000	13,500		0.01	2025-12-30
2293	6816	Prosper Construction Holdings Limited:O	40,000	7,680		0.01	2025-08-13
2294	8501	Sanbase Corporation Limited:O	10,000	6,500		0.01	2025-03-18
2295	3998	Bosideng International Holdings Limited:O	584,000	2,540,400		0.00	2026-04-28
2296	9886	Dingdang Health Technology Group Ltd.:O	65,000	67,600		0.00	2026-01-22
2297	6110	Topsports International Holdings Limited:O	304,000	905,920		0.00	2026-04-22
2298	1596	Hebei Yichen Industrial Group Corporation Limited:H	11,000	7,150		0.00	2026-04-20
2299	2023	China Ludao Technology Company Limited:O	24,000	18,960		0.00	2021-08-24
2300	0613	Planetree International Development Limited:O	56,000	111,440		0.00	2026-02-10
2301	1965	Landsea Green Life Service Company Limited:O	20,000	2,880		0.00	2023-08-15
2302	2560	Anhui Conch Material Technology Co., Ltd.:H	9,000	16,110		0.00	2026-05-05
2303	1231	Newton Resources Ltd:O	194,000	64,990		0.00	2026-01-08
2304	6806	Shenwan Hongyuan Group Co., Ltd.:H	120,800	349,112		0.00	2025-11-04
2305	1152	Momentum Financial Holdings Limited:O	160,000	40,800		0.00	2025-11-21
2306	1027	Asia Strategy Digit Technology Holdings Limited:O	20,000	52,400		0.00	2025-10-21
2307	8115	Qingda Oriental Group Co., Limited:H	4,000	47,960		0.00	2026-02-25
2308	2610	Nanshan Aluminium International Holdings Limited:O	29,700	1,133,352		0.00	2026-04-30
2309	0383	Tian An Medicare Limited (BM):O	51,600	54,696		0.00	2025-03-11
2310	2193	MAN KING HOLDINGS LIMITED:O	20,000	7,100		0.00	2024-03-26
2311	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	27,000	84,510		0.00	2026-05-04
2312	2299	Billion Industrial Holdings Limited:O	100,500	500,490		0.00	2020-12-28
2313	2310	Times Universal Group Holdings Limited:O	52,000	4,264		0.00	2026-03-12
2314	0098	Xingfa Aluminium Holdings Limited:O	20,000	151,800		0.00	2026-02-12
2315	8147	Millennium Pacific Group Holdings Limited:O	9,650	7,141		0.00	2026-01-05
2316	2415	MedSci Healthcare Holdings Limited:O	28,250	29,663		0.00	2025-08-25
2317	0214	ASIA ORIENT HOLDINGS LIMITED:O	39,109	9,738		0.00	2021-05-07
2318	1908	C&D International Investment Group Limited:O	102,988	1,678,704		0.00	2026-04-17
2319	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	38,000	280,440		0.00	2026-03-26
2320	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	47,000	745,890		0.00	2026-05-07
2321	2400	XD Inc.:O	22,200	1,396,380		0.00	2026-04-23
2322	8315	Century Plaza Hotel Group:O	26,200	2,096		0.00	2025-06-02
2323	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	6,000	1,380		0.00	2025-04-16
2324	0918	Majestic Dragon AeroTech Holdings Limited:O	50,000	47,000		0.00	2026-05-05
2325	1569	Minsheng Education Group Company Limited:O	188,000	28,012		0.00	2024-12-04
2326	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	10,000	16,000		0.00	2023-04-27
2327	8283	Zhongshi Minan Holdings Limited:O	15,200	7,144		0.00	2026-03-06
2328	2531	GL-Carlink Technology Holding Limited:O	16,000	75,200		0.00	2026-01-22
2329	1568	SUNDART HOLDINGS LIMITED:O	94,000	66,740		0.00	2026-02-10
2330	2863	Golden Faith Group Holdings Limited:O	30,000	13,500		0.00	2024-12-17
2331	0631	Sany Heavy Equipment International Holdings Company Limited:O	142,500	1,771,275		0.00	2026-05-05
2332	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	12,600	434,448		0.00	2026-04-23
2333	2588	BOC AVIATION LIMITED:O	30,000	2,481,000		0.00	2026-05-07
2334	2602	Onewo Inc.:H	49,820	896,760		0.00	2026-05-07
2335	0138	CCT Fortis Holdings Limited:O	6,907	3,592		0.00	2026-04-09
2336	2505	EDA Group Holdings Limited:O	20,000	19,000		0.00	2026-04-17
2337	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	81,000	882,900		0.00	2026-05-07
2338	3877	CSSC (Hong Kong) Shipping Company Limited:O	266,000	649,040		0.00	2026-05-05
2339	6160	BeOne Medicine Ltd.:O	65,720	12,414,508		0.00	2026-05-05
2340	1823	Huayu Expressway Group Limited:O	20,000	31,000		0.00	2026-03-16
2341	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	21,600	1,935,792		0.00	2026-03-25
2342	6699	Angelalign Technology Inc.:O	7,200	614,520		0.00	2026-04-28
2343	1693	BGMC International Limited:O	3,360	25,301		0.00	2024-08-13
2344	1975	Sun Hing Printing Holdings Limited:O	20,000	9,100		0.00	2024-11-15
2345	6980	Bama Tea Co., Ltd.:H	2,200	58,696		0.00	2026-05-07
2346	638	FIBOCOM WIRELESS INC.:H	5,600	66,584		0.00	2026-03-25
2347	1854	China Wantian Holdings Limited:O	84,000	91,560		0.00	2024-11-07
2348	6603	IFBH Limited:O	10,800	113,832		0.00	2026-05-05
2349	8028	Timeless Resources Holdings Limited:O	20,600	4,429		0.00	2025-10-03
2350	6600	OneRobotics (Shenzhen) Co., Ltd.:H	9,100	984,620		0.00	2026-05-04
2351	6909	BetterLife Holding Limited:O	25,000	8,375		0.00	2025-08-12
2352	1489	GC Construction Holdings Limited:O	40,000	20,800		0.00	2026-01-22
2353	2455	Runhua Living Service Group Holdings Limited:O	12,000	8,520		0.00	2025-10-02
2354	2569	Soft International Group Ltd:O	40,000	43,200		0.00	2026-01-29
2355	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	24,000	4,800		0.00	2024-10-08
2356	0368	Superland Group Holdings Limited:O	32,000	25,280		0.00	2026-01-22
2357	3316	Binjiang Service Group Co. Ltd.:O	11,000	265,980		0.00	2026-03-31
2358	1258	China Nonferrous Mining Corporation Limited:O	154,000	2,202,200		0.00	2026-04-30
2359	2276	Shanghai Conant Optical Co., Ltd.:H	19,900	978,682		0.00	2026-05-07
2360	2157	Lepu Biopharma Co., Ltd.:H	70,000	366,100		0.00	2026-04-24
2361	9633	Nongfu Spring Co., Ltd:H	194,300	9,143,758		0.00	2026-05-06
2362	8511	Min Fu International Holding Limited (KY):O	1,200	984		0.00	2025-11-13
2363	3860	EPS Creative Health Technology Group Limited (KY):O	20,000	11,600		0.00	2024-07-11
2364	8277	Steed Oriental (Holdings) Company Limited:O	10,000	1,150		0.00	2025-12-08
2365	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	9,300	5,552,100		0.00	2026-05-07
2366	1346	Lever Style Corporation:O	24,000	33,840		0.00	2025-10-27
2367	0851	Sheng Yuan Holdings Limited:O	33,000	6,204		0.00	2022-09-27
2368	2668	PAK TAK INTERNATIONAL LIMITED:O	210,000	79,800		0.00	2026-05-06
2369	8321	Tai Kam Holdings Limited:O	20,000	39,200		0.00	2026-04-13
2370	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	27,200	285,872		0.00	2026-04-27
2371	6288	Fast Retailing Co., Ltd.:HDRO	18,300	667,950		0.00	2026-02-06
2372	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	1,160		0.00	2022-11-28
2373	1298	Yunnan Energy International Co. Limited:O	10,000	9,500		0.00	2019-06-19
2374	1226	China Investment and Finance Group Limited (KY):O	14,680	13,506		0.00	2026-04-02
2375	0176	Superactive Group Company Limited:O	72,000	936	*	0.00	2024-06-12
2376	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	23,400		0.00	2025-12-30
2377	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	22,902	245,280		0.00	2026-01-27
2378	0401	Wanjia Group Holdings Limited:O	39,736	7,470		0.00	2026-04-13
2379	2580	Aux Electric Co., Ltd.:O	55,600	547,660		0.00	2026-04-28
2380	2132	Landrich Holding Limited:O	56,000	8,512		0.00	2025-05-28
2381	3306	JNBY Design Limited:O	18,500	391,090		0.00	2026-04-28
2382	2167	TI Cloud Inc.:O	6,000	21,420		0.00	2026-02-03
2383	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	24,500	102,410		0.00	2026-02-10
2384	1361	361 Degrees International Limited:O	71,000	386,240		0.00	2026-04-30
2385	8206	Shentong Robot Education Group Company Limited:O	65,000	2,470	*	0.00	2025-09-16
2386	1959	Zhong Ju Investment Group Limited:O	18,000	65,340		0.00	2026-04-23
2387	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	9,200	172,132		0.00	2026-02-03
2388	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	32,000	12,480		0.00	2025-11-11
2389	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	13,000	16,120		0.00	2026-03-24
2390	2512	Cloud Factory Technology Holdings Limited:O	16,000	51,680		0.00	2025-10-03
2391	8535	Vistar Holdings Limited:O	40,000	4,840		0.00	2026-05-07
2392	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	126,341	333,540	*	0.00	2026-04-10
2393	2039	China International Marine Containers (Group) Co., Ltd.:H	100,820	1,186,651		0.00	2026-04-24
2394	0929	IPE GROUP LIMITED:O	35,000	22,050		0.00	2026-03-06
2395	1907	China Risun Group Limited (KY):O	142,000	381,980		0.00	2026-04-16
2396	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	1,960		0.00	2025-07-24
2397	2051	Vala Inc. (KY):O	53,500	36,380		0.00	2025-10-20
2398	8270	China CBM Group Company Limited:O	12,687	4,948		0.00	2023-12-19
2399	3668	YANCOAL AUSTRALIA LTD:O	42,900	1,643,928		0.00	2026-04-21
2400	2419	Dekon Food and Agriculture Group:H	5,000	340,500		0.00	2026-03-23
2401	9993	Radiance Holdings (Group) Company Limited:O	131,000	133,620		0.00	2026-02-23
2402	1021	Guangdong Huayan Robotics Co., Ltd.:H	17,400	316,680		0.00	2026-05-05
2403	2821	ABF Pan Asia Bond Index Fund:Unit	1,120	126,896		0.00	2025-10-20
2404	8133	Jisheng Group Holdings Limited:O	1,228	430		0.00	2023-08-24
2405	1955	Hong Kong Johnson Holdings Co., Ltd.:O	16,000	9,280		0.00	2026-01-22
2406	2501	Maiyue Technology Limited:O	16,000	18,400		0.00	2026-01-22
2407	0295	KONG SUN HOLDINGS LIMITED:O	477,750	10,988		0.00	2024-10-30
2408	1125	LAI FUNG HOLDINGS LIMITED:O	10,440	10,022		0.00	2022-11-25
2409	1581	Progressive Path Group Holdings Limited:O	13,000	4,030		0.00	2026-04-16
2410	6893	Hin Sang Group (International) Holding Co. Ltd.:O	34,000	4,590		0.00	2025-08-15
2411	2033	Time Watch Investments Limited:O	64,000	19,520		0.00	2022-03-22
2412	2268	WuXi XDC Cayman Inc.:O	39,102	2,242,500		0.00	2026-04-30
2413	2830	CSOP Saudi Arabia ETF:Unit	3,950	317,106		0.00	2026-04-10
2414	2256	Abbisko Cayman Limited:O	22,000	271,480		0.00	2026-02-26
2415	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	45,600	378,936		0.00	2026-05-06
2416	9999	NetEase, Inc.:O	97,050	18,012,480		0.00	2026-05-07
2417	3999	DaChan Food (Asia) Limited:O	31,000	17,980		0.00	2023-02-06
2418	8406	China Oral Industry Group Holdings Limited:O	50,000	2,850		0.00	2024-01-12
2419	2478	APAC Resources Limited (BM):Wrnt	4,073	6,110		0.00	2026-02-09
2420	0780	Tongcheng Travel Holdings Limited (KY):O	71,200	1,270,208		0.00	2026-05-05
2421	0245	China Vered Financial Holding Corporation Limited:O	56,170	58,979		0.00	2025-09-02
2422	8367	Simplicity Holding Limited:O	2,500	1,013		0.00	2025-02-07
2423	6810	Shanghai Sunmi Technology Co., Ltd:H	9,100	716,170		0.00	2026-05-07
2424	0731	C&D Newin Paper & Pulp Corporation Limited:O	42,200	19,412		0.00	2026-04-23
2425	0693	TAN CHONG INTERNATIONAL LIMITED:O	60,000	99,000		0.00	2022-03-31
2426	0513	CONTINENTAL HOLDINGS LIMITED:O	20,250	3,605		0.00	2026-01-30
2427	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	27,240		0.00	2026-02-26
2428	1201	Tesson Holdings Limited:O	10,800	21,384		0.00	2026-04-10
2429	2561	VISEN Pharmaceuticals:O	3,300	85,272		0.00	2025-08-05
2430	1285	Jiashili Group Limited:O	12,000	14,160		0.00	2026-04-22
2431	1150	MILAN STATION HOLDINGS LIMITED:O	30,500	3,660		0.00	2025-09-15
2432	0542	China Cultural Tourism and Agriculture Group Limited:O	44,000	37,840		0.00	2026-01-14
2433	8362	Winning Tower Group Holdings Limited:O	40,000	2,040		0.00	2024-03-28
2434	9857	Linmon Media Limited:O	10,300	28,840		0.00	2025-11-03
2435	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	11,200	616,000		0.00	2026-05-06
2436	0512	Grand Pharmaceutical Group Limited:O	100,500	614,055		0.00	2026-01-28
2437	2486	Plus Group Holdings Inc.:O	3,200	20,224		0.00	2025-11-05
2438	1216	ZHONGYUAN BANK CO., LTD.:H	195,000	63,375		0.00	2025-07-21
2439	3153	CSOP Nikkei 225 Index ETF:Unit	300	39,000		0.00	2026-04-08
2440	0224	PIONEER GLOBAL GROUP LIMITED:O	32,000	16,960		0.00	2020-11-26
2441	2180	ManpowerGroup Greater China Limited:O	5,750	30,705		0.00	2025-09-10
2442	9860	ADICON Holdings Limited:O	20,000	77,800		0.00	2025-11-12
2443	6199	BANK OF GUIZHOU CO., LTD.:H	60,000	67,800		0.00	2025-03-18
2444	2215	Dexin Services Group Limited:O	25,000	6,075		0.00	2023-03-15
2445	2520	Shanxi Installation Group Co., Ltd.:H	10,000	20,100		0.00	2024-01-15
2446	2337	United Strength Power Holdings Limited:O	10,000	11,100		0.00	2026-01-06
2447	3737	Zhongzhi Pharmaceutical Holdings Limited:O	23,000	19,090		0.00	2026-01-07
2448	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	6,400	56,960		0.00	2026-02-12
2449	1521	Frontage Holdings Corporation:O	54,000	54,000		0.00	2026-04-20
2450	1875	BioDlink International Company Limited:O	20,400	99,756		0.00	2026-04-09
2451	2026	Pony AI Inc.:A	9,300	744,000		0.00	2026-05-07
2452	9636	JF SmartInvest Holdings Ltd:O	12,300	474,534		0.00	2026-03-24
2453	1209	China Resources Mixc Lifestyle Services Limited:O	59,673	2,952,620		0.00	2026-04-24
2454	1187	Cofoe Medical Technology Co., Ltd.:H	700	26,516		0.00	2026-05-06
2455	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	6,000	21,540		0.00	2025-11-24
2456	8366	Zhejiang United Investment Holdings Group Limited:O	40,000	1,320		0.00	2019-06-04
2457	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	30,000	37,800		0.00	2026-03-24
2458	1948	UJU HOLDING LIMITED:O	15,000	66,300		0.00	2026-02-06
2459	8668	Ying Hai Group Holdings Company Limited:O	30,000	3,240		0.00	2025-01-23
2460	8159	China United Venture Investment Limited:O	20,000	1,300		0.00	2018-08-07
2461	0329	OCI International Holdings Limited:O	36,375	10,003		0.00	2025-10-17
2462	2700	Green International Holdings Limited:O	16,000	9,760		0.00	2023-02-15
2463	9995	RemeGen Co., Ltd.:H	5,000	507,500		0.00	2026-05-06
2464	8645	Byte Metaverse Holdings Limited:O	18,000	9,180		0.00	2026-02-27
2465	3030	CSOP Gold ETF:Unit	18,500	132,645		0.00	2026-05-04
2466	800	WeRide Inc.:A	22,100	444,210		0.00	2026-05-06
2467	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	9,840		0.00	2025-06-18
2468	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	4,900		0.00	2025-07-10
2469	0856	VSTECS Holdings Limited:O	32,800	362,768		0.00	2026-05-07
2470	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	1,400	30,660		0.00	2026-04-24
2471	9899	NetEase Cloud Music Inc.:O	4,750	588,050		0.00	2026-03-24
2472	1847	YCIH Green High-Performance Concrete Company Limited:H	3,000	1,275		0.00	2025-09-01
2473	8120	China Demeter Financial Investments Limited:O	3,025	2,329		0.00	2024-12-27
2474	0326	CHINA STAR ENTERTAINMENT LIMITED:O	54,031	494,384		0.00	2026-05-07
2475	1476	Financial Street Securities Co., Limited:H	10,000	13,800		0.00	2025-08-19
2476	9878	HUITONGDA NETWORK CO., LTD.:H	11,700	83,772		0.00	2026-04-02
2477	0185	Zensun Enterprises Limited:O	42,000	4,158		0.00	2025-10-17
2478	1609	Star Sports Medicine Co., Ltd.:H	1,200	259,680		0.00	2026-05-07
2479	1253	China Green Broad Ecological Technology Company Limited:O	13,200	2,006		0.00	2025-11-12
2480	2210	Beijing Capital Jiaye Property Services Co., Limited:H	800	1,992		0.00	2025-12-30
2481	3919	Golden Power Group Holdings Limited:O	700	1,540		0.00	2025-05-14
2482	2477	WellCell Holdings Co., Limited:O	86,400	322,272		0.00	2026-05-06
2483	2728	Jintai Energy Holdings Limited:O	96,000	2,304	*	0.00	2025-11-27
2484	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	1,900	598,500		0.00	2026-05-06
2485	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,605	1,667		0.00	2026-03-26
2486	0413	South China Holdings Company Limited:O	279,629	6,991		0.00	2024-05-20
2487	6938	Suzhou Ribo Life Science Co., Ltd.:H	3,600	219,600		0.00	2026-04-23
2488	9890	Tanwan Inc.:O	11,000	177,540		0.00	2026-03-27
2489	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	3,300	13,365		0.00	2026-05-07
2490	9936	XIMEI RESOURCES HOLDING LIMITED:O	8,000	116,560		0.00	2026-05-07
2491	1622	Redco Properties Group Limited:O	74,000	7,622		0.00	2025-01-02
2492	1643	Modern Chinese Medicine Group Co., Ltd.:O	15,000	44,550		0.00	2026-04-30
2493	0209	Winshine Science Company Limited:O	30,720	11,981		0.00	2026-03-10
2494	2627	Ab&B Bio-Tech CO., LTD. JS:H	6,000	175,920	*	0.00	2026-03-26
2495	1280	China Qidian Guofeng Holdings Limited:O	39,100	69,207		0.00	2026-04-22
2496	6049	POLY PROPERTY SERVICES CO., LTD.:H	7,000	222,600		0.00	2025-11-17
2497	3660	Qfin Holdings, Inc.:A	5,700	306,090		0.00	2026-04-17
2498	6963	Sunshine Insurance Group Company Limited:H	70,000	256,200		0.00	2026-05-04
2499	0164	China Baoli Technologies Holdings Limited:O	6,625	3,180		0.00	2026-04-21
2500	0917	Qunabox Group Limited:O	5,300	84,429		0.00	2026-04-20
2501	2409	Seacon Shipping Group Holdings Limited:O	10,000	44,800		0.00	2025-10-06
2502	6182	Twintek Investment Holdings Limited:O	16,000	11,840	*	0.00	2025-11-07
2503	3363	Zhengye International Holdings Company Limited:O	10,000	3,200		0.00	2018-02-23
2504	3606	Fuyao Glass Industry Group Co., Ltd.:H	12,000	753,600		0.00	2026-03-19
2505	2418	DEEWIN TIANXIA CO., LTD:H	10,500	33,600		0.00	2026-04-10
2506	2819	ABF Hong Kong Bond Index Fund:Unit	500	51,050		0.00	2019-03-08
2507	8532	Polyfair Holdings Limited:O	1,600	139		0.00	2026-01-19
2508	9606	Duality Biotherapeutics, Inc.:O	1,700	441,660		0.00	2026-05-07
2509	1849	AM Group Holdings Limited:O	15,000	750	*	0.00	2021-07-02
2510	1991	Ta Yang Group Holdings Limited:O	3,200	1,856	*	0.00	2025-07-03
2511	8052	Luk Hing Entertainment Group Holdings Limited:O	10,000	410	*	0.00	2023-12-01
2512	6188	BEIJING Digital Telecom Co., Ltd.:H	10,000	2,950		0.00	2025-08-25
2513	0609	Tiande Chemical Holdings Limited:O	16,000	20,480		0.00	2025-05-16
2514	2107	First Service Holding Limited:O	22,500	3,780		0.00	2025-03-19
2515	2714	Muyuan Foods Co., Ltd. (CN):H	5,500	241,670		0.00	2026-04-24
2516	9893	Pizu Group Holdings Limited:O	63,000	113,400		0.00	2025-11-24
2517	8073	China Shuifa Singyes New Materials Holdings Limited:O	9,148	2,516		0.00	2020-01-10
2518	2565	PegBio Co., Ltd.:H	5,000	127,900		0.00	2026-04-27
2519	2671	USAS Building System (Shanghai) Co., Ltd.:H	2,100	8,568		0.00	2026-05-05
2520	1418	Sinomax Group Limited:O	30,000	5,280		0.00	2025-10-20
2521	3296	Huaqin Co., Ltd.:H	1,000	109,000		0.00	2026-05-07
2522	1913	PRADA S.P.A.:O	43,200	1,716,768		0.00	2026-05-07
2523	2670	Beijing Yunji Technology Co., Ltd.:H	1,050	357,000		0.00	2026-03-30
2524	2507	Cirrus Aircraft Limited:O	6,100	228,750		0.00	2026-04-30
2525	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	500	18,650		0.00	2025-09-15
2526	6611	Sanxun Holdings Group Limited:O	11,000	506	*	0.00	2023-05-05
2527	1070	TCL Electronics Holdings Limited:O	41,000	653,950		0.00	2026-05-04
2528	8019	Hao Wen Holdings Limited:O	5,780	1,393		0.00	2024-11-19
2529	9985	WEILONG Delicious Global Holdings Ltd:O	39,000	349,830		0.00	2026-04-24
2530	6063	Lotus Horizon Holdings Limited:O	32,000	14,080		0.00	2026-03-24
2531	1746	Man Shun Group (Holdings) Limited:O	16,000	7,680		0.00	2026-04-28
2532	0926	Besunyen Holdings Company Limited:O	1,950	5,070		0.00	2025-08-27
2533	9887	Nanjing Leads Biolabs Co., Ltd.:H	2,400	190,080		0.00	2026-04-14
2534	3638	Hunlicar Group Limited:O	1,200	10,200		0.00	2025-08-01
2535	1519	J&T Global Express Limited:B	122,600	1,211,288		0.00	2026-05-04
2536	2558	JINSHANG BANK CO., LTD.:H	15,000	19,200		0.00	2025-07-09
2537	1713	Sichuan Energy Investment Development Co., Ltd.:H	12,000	26,280		0.00	2026-01-08
2538	1318	Mao Geping Cosmetics Co., Ltd.:H	7,400	555,000		0.00	2026-04-30
2539	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	420	44,352		0.00	2026-05-06
2540	6169	China YuHua Education Corporation Limited:O	62,000	27,280		0.00	2026-03-09
2541	9876	Ocean One Holding Ltd.:O	4,000	11,400		0.00	2025-07-15
2542	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	2,200	55,220		0.00	2026-05-07
2543	1645	Haina Intelligent Equipment International Holdings Limited:O	8,000	17,200		0.00	2025-12-03
2544	3151	Premia China STAR50 ETF:Unit	1,000	11,780		0.00	2026-04-15
2545	3603	Xinji Shaxi Group Co., Ltd:O	21,000	2,142		0.00	2025-12-29
2546	1719	China Infrastructure & Logistics Group Ltd.:O	24,000	6,360		0.00	2025-08-14
2547	1845	Weigang Environmental Technology Holding Group Limited:O	18,000	4,284		0.00	2023-04-13
2548	2699	Xinming China Holdings Limited:O	1,260	334		0.00	2026-04-16
2549	9963	Transtech Optelecom Science Holdings Limited:O	4,000	23,240		0.00	2026-05-05
2550	0667	China East Education Holdings Limited:O	29,500	149,860		0.00	2026-04-08
2551	2225	Jinhai Medical Technology Limited:O	70,000	331,800		0.00	2026-05-06
2552	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	16,000		0.00	2026-03-24
2553	2595	GenFleet Therapeutics (Shanghai) Inc.:H	4,400	179,344		0.00	2026-05-04
2554	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	1,400	80,150		0.00	2026-05-07
2555	3633	Zhongyu Energy Holdings Limited:O	35,000	95,900		0.00	2026-03-23
2556	1526	Rici Healthcare Holdings Limited:O	20,000	15,200		0.00	2025-02-20
2557	8423	Chi Ho Development Holdings Limited:O	10,000	900		0.00	2026-04-27
2558	8013	ECI Technology Holdings Limited:O	20,000	1,140		0.00	2025-01-13
2559	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	690		0.00	2024-11-13
2560	0202	EverChina Int'l Holdings Company Limited:O	90,000	7,380		0.00	2025-11-10
2561	3355	FS.COM Limited:H	5,000	215,500		0.00	2026-04-30
2562	1691	JS Global Lifestyle Company Limited:O	42,500	71,825		0.00	2026-02-05
2563	0499	Qingdao Holdings International Limited:O	12,066	2,522		0.00	2026-02-09
2564	8403	Defeng Solife Holdings Limited:O	2,000	6,100		0.00	2022-04-13
2565	8536	TL Natural Gas Holdings Limited:O	2,500	563		0.00	2025-06-23
2566	1735	Central New Energy Holding Group Limited:O	49,000	452,270		0.00	2026-04-22
2567	2869	Greentown Service Group Co. Ltd.:O	36,000	170,280		0.00	2026-03-25
2568	1163	ADTIGER CORPORATIONS LIMITED:O	10,000	1,870		0.00	2023-06-09
2569	8482	WAN LEADER INTERNATIONAL LIMITED:O	2,000	228		0.00	2025-08-06
2570	2718	Mininglamp Technology:A	1,440	349,632		0.00	2026-05-04
2571	8239	Capital Finance Holdings Limited:O	1,030	15,234		0.00	2026-01-16
2572	1890	China Kepei Education Group Limited:O	22,000	22,660		0.00	2026-05-06
2573	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	11,000	15,070		0.00	2025-11-10
2574	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,531	683		0.00	2026-05-06
2575	6687	JST Group Corporation Limited:O	4,700	72,380		0.00	2026-04-30
2576	9991	Baozun Inc.:A	1,700	12,257		0.00	2026-02-25
2577	8371	Taste•Gourmet Group Limited:O	4,000	7,600		0.00	2026-02-20
2578	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	408		0.00	2019-05-10
2579	0431	Greater China Financial Holdings Limited:O	80,000	800	*	0.00	2024-08-27
2580	9987	Yum China Holdings, Inc.:O	3,590	1,367,790		0.00	2026-05-07
2581	3869	Hospital Corporation of China Limited:O	1,400	4,844		0.00	2025-10-14
2582	1921	Dalipal Holdings Limited (KY):O	16,000	69,280		0.00	2026-05-05
2583	3639	Yida China Holdings Limited:O	26,000	1,066		0.00	2024-03-15
2584	1960	TBK & Sons Holdings Limited:O	10,000	3,800		0.00	2026-02-25
2585	2420	Zibuyu Group Limited:O	5,000	22,450		0.00	2025-01-03
2586	2057	ZTO Express (Cayman) Inc.:A	5,612	1,126,890		0.00	2026-04-23
2587	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	19,500	30,225		0.00	2026-03-19
2588	1277	Kinetic Development Group Limited:O	82,000	162,360		0.00	2026-04-30
2589	2181	Mabpharm Limited:O	40,000	19,200		0.00	2023-12-27
2590	3432	CSOP MSCI HK China Connect Select ETF:Unit	1,000	105,300		0.00	2024-10-31
2591	2212	Future Bright Mining Holdings Limited:O	12,000	1,800		0.00	2023-08-31
2592	0852	Strong Petrochemical Holdings Limited:O	20,000	3,320	*	0.00	2023-07-13
2593	1327	Luxxu Group Limited:O	2,000	1,540		0.00	2025-12-01
2594	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	400	69,040		0.00	2026-05-07
2595	2155	Morimatsu International Holdings Company Limited:O	11,000	82,830		0.00	2026-03-17
2596	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,500	49,560		0.00	2026-05-07
2597	0251	S E A HOLDINGS LIMITED:O	5,268	7,270		0.00	2024-02-26
2598	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	180	1,494		0.00	2025-12-09
2599	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	5,400		0.00	2025-09-18
2600	2153	Tat Hong Equipment Service Co., Ltd.:O	10,000	8,900		0.00	2022-12-16
2601	0666	REPT BATTERO Energy Co., Ltd.:H	8,000	136,080		0.00	2026-05-06
2602	1620	Cinese International Group Holdings Limited (KY):O	10,000	1,190		0.00	2024-11-08
2603	1757	Global Chinese Business Club:O	10,000	172,500		0.00	2026-02-25
2604	1597	China Nature Energy Technology Holdings Limited:O	2,000	8,200		0.00	2025-08-21
2605	2521	Shenghui Cleanness Group Holdings Limited:O	15,000	16,800		0.00	2026-04-22
2606	3866	Bank of Qingdao Co., Ltd.:H	17,500	84,350		0.00	2026-04-27
2607	1529	Yues International Holdings Group Limited:O	5,000	2,450		0.00	2025-08-06
2608	2603	Xiamen Jihong Co., Ltd:H	500	7,510		0.00	2025-10-06
2609	2423	KE Holdings Inc.:A	24,500	1,179,920		0.00	2026-05-07
2610	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,000		0.00	2024-10-09
2611	1540	Left Field Printing Group Limited:O	3,525	1,322		0.00	2023-03-24
2612	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	1,400	70,280		0.00	2026-04-17
2613	2788	Chuangxin Industries Holdings Limited:O	14,000	353,640		0.00	2026-05-07
2614	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,260		0.00	2024-10-07
2615	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	390	58,890		0.00	2026-05-06
2616	8657	True Partner Capital Holding Limited:O	4,000	1,400		0.00	2023-06-08
2617	8280	China Digital Video Holdings Limited:O	4,000	264		0.00	2025-09-12
2618	2490	LC Logistics, Inc.:O	3,600	16,632		0.00	2026-01-30
2619	2425	AUSTASIA GROUP LTD.:O	5,896	11,615		0.00	2025-08-05
2620	9690	TUHU Car Inc.:A	4,500	61,110		0.00	2026-03-27
2621	8026	China Brilliant Global Limited:O	9,000	3,375		0.00	2020-09-11
2622	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	2,000	22,760		0.00	2026-04-28
2623	0186	Nimble Holdings Company Limited:O	30,000	4,620		0.00	2025-01-03
2624	3040	Global X MSCI China ETF:Unit	100	3,654		0.00	2026-01-12
2625	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	13,400	1,689,740		0.00	2026-03-19
2626	2675	Shenzhen Edge Medical Co., Ltd.:H	1,700	90,695		0.00	2026-04-24
2627	2726	Epiworld International Co., Ltd.:H	600	69,840		0.00	2026-05-04
2628	1763	China Isotope & Radiation Corporation:H	400	7,600		0.00	2026-03-04
2629	1721	FSM Holdings Limited:O	5,000	700	*	0.00	2025-10-09
2630	1795	Yadong Group Holdings Limited:O	3,000	1,590		0.00	2025-12-16
2631	9680	Chenqi Technology Limited:O	1,000	7,950		0.00	2025-08-29
2632	9858	China Youran Dairy Group Limited:O	20,000	77,800		0.00	2026-02-27
2633	6933	Sino-Entertainment Technology Holdings Limited:O	2,000	2,000		0.00	2025-09-09
2634	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,800	29,920		0.00	2025-09-09
2635	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	2,910		0.00	2025-11-13
2636	1726	HKE Holdings Limited:O	5,000	5,750		0.00	2025-07-15
2637	2665	Seyond Holdings Ltd.:O	5,500	40,920		0.00	2026-03-13
2638	0167	IDT INTERNATIONAL LIMITED:O	2,100	12,432		0.00	2026-03-16
2639	0222	MIN XIN HOLDINGS LIMITED:O	2,400	5,760		0.00	2024-09-04
2640	1901	Feiyang International Holdings Group Limited:O	4,000	1,160		0.00	2025-08-01
2641	6636	Shandong Extreme Vision Technology Co., Ltd.:H	450	44,640		0.00	2026-05-07
2642	1087	InvesTech Holdings Limited:O	800	744		0.00	2025-09-26
2643	8113	V & V Technology Holdings Limited (KY):O	576	207		0.00	2025-05-23
2644	2685	Quantgroup Holding Limited:O	2,000	34,420		0.00	2026-05-07
2645	1405	DPC Dash Ltd:O	500	24,920		0.00	2025-11-18
2646	3881	CiDi Inc.:H	1,600	40,608		0.00	2026-05-07
2647	1882	Haitian International Holdings Limited:O	6,000	130,680		0.00	2026-03-16
2648	1822	China Wood International Holding Co., Limited:O	3,697	421		0.00	2025-08-26
2649	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	400	52,640		0.00	2026-05-06
2650	8079	Wisdomcome Group Holdings Limited:O	110	51		0.00	2024-12-02
2651	2285	CHERVON HOLDINGS LIMITED:O	1,800	31,662		0.00	2026-04-22
2652	0673	China Health Group Limited:O	4,800	2,640		0.00	2025-10-22
2653	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	200	17,320		0.00	2026-03-11
2654	2650	Shanghai Zhida Technology Development Co., Ltd.:H	1,000	19,750		0.00	2026-04-30
2655	3692	Hansoh Pharmaceutical Group Company Limited:O	20,000	753,600		0.00	2026-04-09
2656	3963	China Rongzhong Financial Holdings Company Limited:O	2,000	326		0.00	2025-09-23
2657	0472	New Silkroad Holding Group Limited:O	10,225	3,068		0.00	2025-11-05
2658	1049	Celestial Asia Securities Holdings Limited:O	249	296		0.00	2024-06-05
2659	8173	Hephaestus Holdings Limited:O	659	77		0.00	2025-09-23
2660	2630	Vigonvita Life Sciences Co., Ltd.:H	200	15,490		0.00	2026-04-27
2661	8163	NOIZ Group Limited:O	2,937	109		0.00	2025-04-09
2662	8030	Fengyinhe Holdings Limited:O	1,000	1,040		0.00	2025-02-11
2663	2003	VCREDIT HOLDINGS LIMITED:O	1,400	1,820		0.00	2025-02-27
2664	2205	Kangqiao Service Group Limited:O	2,000	2,260		0.00	2025-12-19
2665	2076	KANZHUN LIMITED:A	2,300	127,995		0.00	2026-03-11
2666	1179	H World Group Limited:O	8,200	314,552		0.00	2026-03-13
2667	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	200	28,260		0.00	2026-04-29
2668	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	7,000	10,360		0.00	2026-04-09
2669	83168	Hang Seng RMB Gold ETF:Unit	1,000	64,900		0.00	2026-02-04
2670	2496	Wuhan YZY Biopharma Co., Ltd.:H	400	1,840		0.00	2023-10-20
2671	1758	Bojun Education Company Limited:O	2,000	256		0.00	2023-11-29
2672	8117	China Primary Energy Holdings Limited:O	2,250	135		0.00	2025-07-10
2673	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,000	5,180		0.00	2026-02-10
2674	1593	Chen Lin Education Group Holdings Limited:O	2,000	2,480		0.00	2020-12-11
2675	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	2,500	33,125		0.00	2026-05-06
2676	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,430	322		0.00	2024-02-02
2677	8246	Zhonghua Gas Holdings Limited:O	1,000	1,000		0.00	2026-02-25
2678	2162	Keymed Biosciences Inc.:O	500	36,750		0.00	2026-03-31
2679	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	374		0.00	2021-05-28
2680	2687	Shanghai Able Digital Science&Tech Co., Ltd.:H	100	14,500		0.00	2026-02-12
2681	1463	C-Link Squared Limited:O	4,000	1,040		0.00	2025-10-13
2682	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	50	3,250	*	0.00	2026-03-06
2683	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	100	5,900		0.00	2026-03-02
2684	0627	Japan Kyosei Group Company Limited:O	1,313	584		0.00	2026-01-29
2685	6657	Baiwang Co., Ltd.:H	200	2,600		0.00	2025-07-11
2686	6677	Sino-Ocean Service Holding Limited:O	1,000	350		0.00	2025-03-07
2687	6190	Bank of Jiujiang Co., Ltd.:H	400	952		0.00	2025-08-11
2688	2499	FOLANGSI CO., LTD:H	200	1,164		0.00	2023-11-16
2689	6616	Global New Material International Holdings Limited:O	1,000	8,500		0.00	2026-02-06
2690	2536	Palasino Holdings Limited:O	625	1,125		0.00	2025-11-13
2691	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	300	1,470		0.00	2025-01-22
2692	1364	Guming Holdings Limited:O	1,600	39,744		0.00	2026-05-06
2693	1967	Confidence Intelligence Holdings Limited:O	200	80		0.00	2025-10-24
2694	1576	Qilu Expressway Company Limited:H	1,000	1,810		0.00	2025-08-21
2695	3403	ChinaAMC HSI ESG ETF:Unit	90	4,898		0.00	2026-01-09
2696	4335	Intel Corporation:O	1,500	0		0.00	2016-03-29
2697	6686	Noah Holdings Limited (KY):A	100	1,738		0.00	2026-01-05
2698	2518	Autohome Inc.:O	100	3,800		0.00	2025-03-18
2699	3455	Invesco QQQ Trust, Series 1:Unit	64	349,696		0.00	2026-04-30

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