HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS ID: C00018

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CCASS holdings on 2026-05-05

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	6893	Hin Sang Group (International) Holding Co. Ltd.:O	568,264,000	55,689,872	*	52.05	2024-08-02
2	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	414,233,953	6,337,779,481		38.10	2026-04-29
3	2283	TK Group (Holdings) Limited:O	299,794,000	698,520,020		35.98	2021-01-07
4	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	588,223,521	252,936,114		31.76	2024-05-09
5	2199	Regina Miracle International (Holdings) Limited:O	357,682,000	668,865,340		29.22	2026-02-09
6	1146	Huicheng International Holdings Limited:O	800,034,000	40,001,700		23.22	2024-06-18
7	1181	Tang Palace (China) Holdings Limited:O	246,630,000	35,761,350		22.92	2026-04-30
8	0833	ALLTRONICS HOLDINGS LIMITED:O	103,051,446	58,739,324		21.78	2026-04-01
9	3128	Hang Seng China A Industry Top Index ETF:Unit	595,900	40,521,200		21.43	2025-06-30
10	6829	Dragon Rise Group Holdings Limited:O	55,641,000	144,110,190		19.32	2024-12-23
11	0069	SHANGRI-LA ASIA LIMITED:O	687,519,227	3,045,710,176		19.17	2026-02-04
12	8020	Unitas Holdings Limited:O	433,280,000	8,665,600		16.58	2024-03-14
13	0931	China HK Power Smart Energy Group Limited:O	1,151,117,402	512,247,244		15.48	2026-03-27
14	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	230,326,400	69,097,920		14.43	2022-10-24
15	0083	SINO LAND COMPANY LIMITED:O	1,332,641,425	17,284,359,282		13.90	2026-04-30
16	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	95,925,530	1,055,180,830		13.88	2026-02-12
17	6882	EGL Holdings Company Limited:O	65,278,000	32,639,000		12.99	2023-04-28
18	0075	Y. T. REALTY GROUP LIMITED:O	91,399,796	13,344,370		11.43	2026-03-26
19	0563	Shanghai Industrial Urban Development Group Limited:O	495,354,119	138,699,153		10.36	2026-04-20
20	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	36,776,000	29,420,800		9.52	2025-06-11
21	0160	Hon Kwok Land Investment Company, Limited:O	63,657,931	61,111,614		8.84	2026-02-11
22	0419	Hony Media Group:O	130,927,154	34,695,696		8.83	2026-02-23
23	1727	Hebei Construction Group Corporation Limited:H	39,635,000	12,485,025		8.59	2026-01-14
24	2189	Kato (Hong Kong) Holdings Limited:O	83,682,000	40,167,360		8.37	2025-02-27
25	0683	KERRY PROPERTIES LIMITED:O	120,717,623	2,916,537,772		8.32	2026-04-24
26	3903	Hanhua Financial Holding Co., Ltd.:H	93,978,000	15,788,304	*	8.03	2025-10-31
27	1443	Fulum Group Holdings Limited:O	103,778,000	4,981,344		7.98	2022-05-23
28	0500	Frontier Services Group Limited:O	176,990,149	12,212,320		7.36	2025-01-24
29	3990	Midea Real Estate Holding Limited:O	102,681,020	334,740,125		7.15	2024-10-23
30	8222	E Lighting Group Holdings Limited:O	30,492,000	1,067,220		6.76	2024-11-07
31	1991	Ta Yang Group Holdings Limited:O	11,506,072	6,673,522	*	6.69	2026-04-24
32	0186	Nimble Holdings Company Limited:O	353,510,835	54,794,179		6.44	2025-06-12
33	2822	CSOP FTSE China A50 ETF:Unit	29,837,887	477,704,571		6.11	2026-04-01
34	0605	China Financial Services Holdings Limited:O	12,015,186	9,371,845		5.74	2025-03-14
35	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,018,538,938	7,374,221,911		5.46	2026-05-04
36	0320	COMPUTIME GROUP LIMITED:O	43,774,500	20,355,143		5.20	2024-11-22
37	8152	M&L Holdings Group Limited:O	31,154,000	2,492,320		5.19	2026-01-19
38	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,365,335	94,581,475		5.15	2026-03-25
39	1830	Perfect Medical Health Management Limited (KY):O	62,787,543	75,345,052		5.00	2026-04-22
40	8545	Amuse Group Holding Limited:O	59,592,000	2,145,312		5.00	2025-08-13
41	2823	iShares FTSE China A50 ETF:Unit	45,072,297	780,652,184		4.81	2026-04-24
42	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	15,906,000	10,657,020		4.68	2022-05-12
43	2682	Yun Lee Marine Group Holdings Limited:O	44,981,250	6,657,225		4.50	2023-09-15
44	0041	GREAT EAGLE HOLDINGS LIMITED:O	32,231,027	581,447,727		4.30	2026-03-26
45	0760	Talent Property Group Limited:O	22,134,072	3,762,792		4.30	2026-01-20
46	1800	China Communications Construction Company Limited:H	189,555,586	834,044,578		4.29	2026-05-04
47	0311	LUEN THAI HOLDINGS LIMITED:O	43,338,371	11,267,976		4.19	2020-06-08
48	6190	Bank of Jiujiang Co., Ltd.:H	20,000,800	45,601,824		4.15	2025-09-30
49	0608	HIGH FASHION INTERNATIONAL LIMITED:O	12,368,199	15,336,567		4.05	2023-01-13
50	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	169,142,532	548,021,804		3.94	2026-04-30
51	1221	SINO HOTELS (HOLDINGS) LIMITED:O	46,180,221	73,888,354		3.85	2026-04-24
52	2443	Autostreets Development Limited:O	30,000,000	56,700,000		3.60	2024-11-05
53	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	17,229,481	56,684,992		3.54	2025-07-29
54	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	43,301,301	18,108,604,078		3.42	2026-05-04
55	0002	CLP HOLDINGS LIMITED:O	85,274,908	6,421,200,572		3.38	2026-05-05
56	0846	Mingfa Group (International) Company Limited:O	200,022,000	19,002,090		3.28	2019-08-23
57	8377	Harbour Equine Holdings Limited (KY):O	16,072,466	1,687,609		3.27	2023-01-04
58	1888	Kingboard Laminates Holdings Limited:O	101,759,100	3,663,327,600		3.25	2026-04-28
59	8432	Bar Pacific Group Holdings Limited:O	28,392,373	993,733		3.23	2025-03-05
60	1447	SFK Construction Holdings Limited:O	12,622,000	7,825,640		3.16	2025-06-12
61	2800	Tracker Fund of Hong Kong:Unit	166,101,759	4,321,967,769		3.16	2026-05-05
62	0164	China Baoli Technologies Holdings Limited:O	10,392,197	5,092,177		3.15	2026-04-22
63	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	8,869,812	19,868,379		3.08	2026-02-11
64	0005	HSBC HOLDINGS PLC:O	528,570,356	71,885,568,416		3.08	2026-05-05
65	0062	Transport International Holdings Limited:O	16,454,695	163,066,027		3.07	2026-05-04
66	8037	China Biotech Services Holdings Limited:O	29,921,000	20,346,280		3.07	2025-02-03
67	2838	Hang Seng FTSE China 50 Index ETF:Unit	21,486	3,581,716		3.02	2020-09-03
68	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	177,022,732	2,076,476,646		2.91	2026-04-30
69	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	23,096,386	26,791,808		2.91	2026-03-18
70	8206	Shentong Robot Education Group Company Limited:O	55,004,000	2,090,152	*	2.90	2025-10-16
71	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,226,413	53,586,404		2.84	2025-08-28
72	3075	Global X Asia USD Investment Grade Bond ETF:Unit	32,500	1,881,750		2.81	2025-06-30
73	0010	HANG LUNG GROUP LIMITED:O	36,920,504	600,327,395		2.71	2026-04-17
74	1897	Million Hope Industries Holdings Limited:O	10,865,218	4,889,348		2.69	2025-11-20
75	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,402,145	7,810,617		2.62	2026-04-28
76	1412	Q P Group Holdings Limited:O	13,939,000	15,890,460		2.62	2025-12-22
77	0006	Power Assets Holdings Limited:O	54,343,548	3,532,330,620		2.55	2026-05-05
78	0174	Gemini Investments (Holdings) Limited:O	16,196,636	3,449,883		2.55	2025-12-18
79	2828	Hang Seng China Enterprises Index ETF:Unit	8,376,595	750,040,316		2.51	2026-04-29
80	0474	Aceso Life Science Group Limited:O	218,812,767	25,163,468		2.47	2025-04-22
81	0636	KLN Logistics Group Limited (BM):O	43,820,571	290,968,591		2.42	2026-04-22
82	1539	Unity Group Holdings International Limited:O	82,982,177	31,948,138		2.41	2025-11-06
83	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	7,056,816	28,227,264		2.34	2025-11-11
84	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	70,599,813	34,946,907		2.29	2026-03-04
85	1930	Shinelong Automotive Lightweight Application Limited:O	14,852,000	5,866,540		2.25	2023-11-16
86	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	29,608,000	680,984		2.25	2025-09-19
87	0266	TIAN TECK LAND LIMITED:O	10,660,649	20,575,053		2.25	2024-12-27
88	0724	Ruixin International Holdings Limited:O	1,858,506	195,143	*	2.21	2026-01-14
89	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	164,509,290	4,790,510,525		2.21	2026-05-05
90	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	54,989,663	483,909,034		2.19	2026-04-24
91	0387	LEEPORT (HOLDINGS) LIMITED:O	4,972,299	4,077,285		2.16	2025-09-26
92	1425	Justin Allen Holdings Limited:O	26,849,296	18,526,014		2.15	2025-12-09
93	1662	Yee Hop Holdings Limited:O	11,048,000	7,844,080		2.15	2025-10-03
94	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	12,109,000	38,385,530		2.14	2025-10-27
95	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	35,259,658	204,506,016		2.12	2026-04-29
96	1373	International Housewares Retail Company Limited:O	15,076,280	10,553,396		2.11	2025-12-11
97	1346	Lever Style Corporation:O	13,292,000	18,874,640		2.08	2025-01-07
98	0016	SUN HUNG KAI PROPERTIES LIMITED:O	60,146,762	8,336,341,213		2.08	2026-04-30
99	0242	SHUN TAK HOLDINGS LIMITED:O	62,236,635	38,586,714		2.06	2026-04-14
100	0450	HUNG HING PRINTING GROUP LIMITED:O	18,585,178	15,425,698		2.05	2026-02-13
101	1113	CK Asset Holdings Limited (KY):O	69,417,927	3,457,012,765		1.98	2026-04-30
102	1064	Zhong Hua International Holdings Limited:O	15,225,064	974,404		1.98	2026-01-20
103	0088	TAI CHEUNG HOLDINGS LIMITED:O	12,148,802	48,473,720		1.97	2026-05-04
104	0390	CHINA RAILWAY GROUP LIMITED:H	81,652,153	308,645,138		1.94	2026-05-04
105	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	19,864,515	393,317,397		1.93	2026-04-23
106	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	14,542,918	7,562,317		1.93	2025-11-10
107	0001	CK Hutchison Holdings Limited:O	73,813,532	5,019,320,176		1.93	2026-04-30
108	0599	E. BON HOLDINGS LIMITED:O	13,784,937	1,902,321		1.92	2023-11-02
109	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	17,811,360	58,243,147		1.91	2025-05-23
110	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	26,980,453	5,342,130		1.90	2026-01-02
111	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	3,274,000	8,054,040		1.90	2025-10-14
112	0298	Chuang's China Investments Limited:O	44,143,561	5,076,510		1.88	2026-01-15
113	0019	SWIRE PACIFIC LIMITED:A	14,468,256	1,239,206,126		1.86	2026-04-30
114	1446	Hung Fook Tong Group Holdings Limited:O	12,130,000	4,609,400		1.85	2026-03-26
115	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	65,188,168	187,741,924		1.83	2025-10-22
116	3988	BANK OF CHINA LIMITED:H	1,510,566,890	7,628,362,795		1.81	2026-05-04
117	2230	MEDIALINK GROUP LIMITED:O	35,245,000	8,987,475		1.77	2024-09-13
118	0138	CCT Fortis Holdings Limited:O	2,803,022	1,457,571		1.75	2026-03-02
119	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,084,050	29,334,393		1.73	2025-11-10
120	1592	Anchorstone Holdings Limited:O	4,980,000	851,580		1.72	2026-03-11
121	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	9,598,301	23,227,888		1.72	2025-11-19
122	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	37,891,711	733,204,608		1.68	2026-04-24
123	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,489,911	444,683		1.68	2026-04-24
124	0708	China Evergrande New Energy Vehicle Group Limited:O	181,096,500	30,786,405	*	1.67	2026-04-20
125	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	7,520,670	1,451,489		1.67	2026-03-24
126	0333	Top Form International Limited:O	4,816,048	1,021,002		1.60	2026-03-04
127	1105	SING TAO NEWS CORPORATION LIMITED:O	14,025,715	2,791,117		1.59	2026-01-19
128	1907	China Risun Group Limited (KY):O	67,987,246	207,361,100		1.59	2026-03-30
129	8149	Altus Holdings Limited (KY):O	13,280,000	1,859,200		1.59	2025-10-14
130	2633	Jacobson Pharma Corporation Limited:O	31,737,000	35,545,440		1.59	2026-02-03
131	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	32,894,658	86,841,897		1.58	2025-12-11
132	2421	KRP Development Holdings Limited:O	7,919,664	4,989,388		1.57	2025-06-27
133	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,459,290	69,074,402		1.55	2026-03-18
134	2302	CNNC International Limited:O	7,525,910	41,994,578		1.54	2026-01-21
135	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	9,419,500	1,158,599		1.53	2026-02-25
136	0055	Neway Group Holdings Limited:O	3,867,300	614,901		1.53	2025-01-03
137	0905	Walnut Capital Limited:O	16,013,570	3,362,850		1.52	2025-09-19
138	0588	Beijing North Star Company Limited:H	10,635,203	9,252,627		1.50	2026-04-30
139	9978	Fineland Living Services Group Limited:O	5,996,000	449,700		1.50	2024-06-17
140	0747	Shenyang Public Utility Holdings Company Limited:H	9,017,000	901,700		1.49	2025-08-08
141	0114	HERALD HOLDINGS LIMITED (BM):O	8,996,951	5,578,110		1.49	2026-03-09
142	0932	Shunten International (Holdings) Limited:O	46,008,000	1,334,232		1.48	2025-11-03
143	0435	Sunlight Real Estate Investment Trust:Unit	25,460,646	59,577,912		1.45	2026-01-21
144	0923	Integrated Waste Solutions Group Holdings Limited:O	69,345,000	1,248,210		1.44	2024-05-21
145	0433	North Mining Shares Company Limited:O	208,412,388	13,338,393		1.39	2026-03-04
146	0008	PCCW LIMITED:O	107,156,925	660,086,658		1.38	2026-04-28
147	8423	Chi Ho Development Holdings Limited:O	11,010,000	957,870		1.38	2023-03-28
148	8028	Timeless Resources Holdings Limited:O	6,933,308	1,525,328		1.37	2026-01-21
149	0117	Tianli Holdings Group Limited:O	10,128,000	8,608,800		1.36	2021-11-16
150	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	155,518,000	16,640,426	*	1.36	2026-04-20
151	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	3,844,600	4,382,844		1.35	2024-09-13
152	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	43,005,734	56,767,569		1.34	2026-04-24
153	0543	Pacific Online Limited:O	14,917,409	4,773,571		1.31	2026-04-24
154	1627	Able Engineering Holdings Limited:O	26,099,713	14,354,842		1.30	2026-04-23
155	0066	MTR CORPORATION LIMITED:O	81,097,427	2,747,580,827		1.30	2026-05-05
156	1323	Huasheng International Holding Limited:O	9,835,100	1,347,409		1.30	2026-01-19
157	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	22,383,077	56,629,185		1.29	2026-04-30
158	8400	Asia Pioneer Entertainment Holdings Limited:O	12,860,000	745,880		1.29	2026-04-20
159	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	32,264,217	1,032,455		1.28	2022-11-30
160	1122	QINGLING MOTORS CO. LTD:H	15,771,077	16,244,209		1.27	2026-01-06
161	0857	PETROCHINA COMPANY LIMITED:H	268,471,025	3,135,741,572		1.27	2026-05-05
162	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	42,583,000	1,362,656	*	1.27	2026-03-26
163	0347	Angang Steel Company Limited:H	17,754,484	25,744,002		1.26	2026-03-10
164	1202	Chengdu SIWI Science and Technology Company Limited:H	1,991,437	2,708,354		1.24	2024-10-08
165	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,670,776	6,201,233		1.24	2026-04-27
166	1783	Envision Greenwise Holdings Limited:O	35,260,000	111,421,600		1.22	2026-02-02
167	0616	Smart Chain Company Limited:O	22,738,905	5,798,421		1.22	2026-04-20
168	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,341,030	14,303,693		1.20	2024-11-07
169	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,456,967	37,527,662		1.20	2026-04-16
170	3699	Everbright Grand China Assets Limited:O	5,232,000	2,171,280		1.19	2025-11-11
171	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	64,645,298	72,402,734		1.17	2026-02-16
172	1037	Maxnerva Technology Services Limited:O	8,239,304	3,913,669		1.17	2025-11-13
173	0358	Jiangxi Copper Company Limited:H	16,162,491	591,870,420		1.16	2026-03-18
174	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	122,201,198	5,455,061,479		1.16	2026-05-05
175	8356	Tsun Yip Holdings Limited (KY):O	858,200	390,481		1.15	2026-03-23
176	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	17,221,000	19,804,150		1.15	2023-03-13
177	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	271,606,873	1,249,391,616		1.14	2026-04-30
178	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	455,500	1,985,980		1.14	2023-10-30
179	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	507,635	29,214,394		1.12	2026-04-14
180	2866	COSCO SHIPPING Development Co., Ltd.:H	38,649,568	42,514,525		1.12	2026-04-17
181	0272	SHUI ON LAND LIMITED:O	89,946,108	50,369,820		1.12	2026-03-16
182	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	15,974,112	38,178,128		1.12	2026-01-20
183	0823	Link Real Estate Investment Trust:Unit	28,975,840	1,158,454,083		1.11	2026-05-05
184	1632	Minshang Creative Technology Holdings Limited:O	10,504,000	661,752		1.10	2022-12-02
185	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	8,713,903	3,398,422		1.10	2025-05-13
186	1919	COSCO SHIPPING Holdings Co., Ltd.:H	30,213,830	451,696,759		1.10	2026-04-30
187	0418	FOUNDER HOLDINGS LIMITED:O	12,565,930	9,298,788		1.09	2025-09-24
188	3323	China National Building Material Company Limited:H	40,092,151	199,257,990		1.08	2026-04-28
189	1566	CA Cultural Technology Group Limited:O	12,733,000	649,383	*	1.08	2025-07-28
190	8042	KOS International Talent Group Limited:O	8,480,000	483,360		1.06	2022-04-01
191	2878	Solomon Systech (International) Limited:O	26,408,748	11,619,849		1.06	2026-03-04
192	1398	Industrial and Commercial Bank of China Limited:H	914,899,299	6,312,805,163		1.05	2026-05-05
193	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	9,617,427	3,798,884		1.05	2026-04-27
194	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	50,545,788	1,646,781,773		1.04	2026-04-28
195	0303	VTECH HOLDINGS LIMITED:O	2,628,791	160,750,570		1.04	2026-04-09
196	0280	KING FOOK HOLDINGS LIMITED:O	9,425,028	4,712,514		1.04	2026-03-25
197	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,740,000	1,123,400		1.03	2023-01-12
198	0240	BUILD KING HOLDINGS LIMITED:O	12,530,569	23,181,553		1.01	2026-04-21
199	0866	China Qinfa Group Limited:O	26,405,623	78,688,757		1.01	2025-11-11
200	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	39,584,957	465,123,245		1.00	2026-04-28
201	0799	IGG Inc:O	11,433,727	38,874,672		1.00	2026-04-13
202	8299	GT Gold Holdings Limited:O	83,870,962	41,096,771		0.99	2025-12-22
203	0023	BANK OF EAST ASIA, LIMITED (THE):O	26,126,551	353,492,235		0.99	2026-05-04
204	1370	Aowei Holding Limited:O	15,971,000	3,673,330		0.98	2025-04-01
205	0097	HENDERSON INVESTMENT LIMITED:O	29,529,235	5,226,675		0.97	2026-03-11
206	0813	Shimao Group Holdings Limited:O	93,684,695	15,083,236		0.96	2026-04-24
207	8456	Mansion International Holdings Limited:O	1,269,050	450,513		0.96	2026-01-15
208	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,565,073	11,047,477		0.96	2026-01-21
209	2728	Jintai Energy Holdings Limited:O	42,436,000	1,018,464	*	0.95	2021-12-10
210	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,769,475	4,626,391		0.95	2025-10-16
211	2778	Champion Real Estate Investment Trust:Unit	58,096,741	141,756,048		0.94	2026-03-05
212	8136	IMS Group Holdings Limited:O	9,440,000	405,920		0.94	2025-03-12
213	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,193,772	539,668		0.94	2026-02-06
214	0194	LIU CHONG HING INVESTMENT LIMITED:O	3,556,480	16,644,326		0.94	2026-04-14
215	1108	Triumph New Energy Company Limited:H	2,346,440	7,696,323		0.94	2025-06-13
216	0480	HKR INTERNATIONAL LIMITED:O	13,930,061	16,576,773		0.94	2025-12-29
217	1546	Thelloy Development Group Limited:O	7,496,000	1,604,144		0.94	2025-06-11
218	1211	BYD COMPANY LIMITED:H	34,460,540	3,480,514,540		0.94	2026-04-29
219	1186	China Railway Construction Corporation Limited:H	19,262,799	101,322,323		0.93	2026-04-22
220	2239	SMIT Holdings Limited:O	3,000,262	2,850,249		0.92	2026-01-06
221	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,871,557	7,178,893		0.92	2026-01-06
222	0472	New Silkroad Holding Group Limited:O	29,397,541	9,995,164		0.92	2025-11-28
223	0094	Greenheart Group Limited:O	25,266,977	1,819,222		0.91	2025-11-13
224	1068	China Yurun Food Group Limited:O	16,126,694	1,741,683		0.88	2025-08-13
225	0538	Ajisen (China) Holdings Limited:O	9,642,000	9,352,740		0.88	2026-02-11
226	2327	Meilleure Health International Industry Group Limited:O	35,956,000	10,247,460		0.88	2026-04-10
227	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	21,364,425	156,814,880		0.87	2026-04-21
228	1996	Redsun Properties Group Limited:O	29,185,000	700,440		0.87	2020-05-12
229	0393	Glorious Sun Enterprises Limited:O	13,110,000	18,354,000		0.87	2026-03-24
230	0229	RAYMOND INDUSTRIAL LIMITED:O	4,325,000	3,935,750		0.86	2025-12-29
231	0375	YGM TRADING LIMITED:O	1,413,399	1,498,203		0.85	2026-04-30
232	3883	China Aoyuan Group Limited:O	38,811,397	2,328,684		0.84	2026-04-23
233	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	12,982,904	103,863,232		0.84	2026-03-03
234	1455	Fourace Industries Group Holdings Limited:O	10,687,500	2,436,750		0.84	2025-06-27
235	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,500,500	2,502,693		0.83	2025-07-08
236	1026	Universal Technologies Holdings Limited:O	45,730,000	3,292,560		0.83	2026-02-20
237	0139	Smart Fish Wealthlink Holdings Limited:O	10,047,497	1,115,272		0.82	2026-04-22
238	0603	China Oil And Gas Group Limited:O	46,003,234	7,544,530		0.82	2025-10-31
239	2161	JBM (Healthcare) Limited:O	6,651,665	16,695,679		0.81	2024-12-04
240	8308	Gudou Holdings Limited:O	11,200,000	604,800		0.81	2025-07-02
241	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,078,000	841,590		0.81	2025-05-06
242	0405	Yuexiu Real Estate Investment Trust:Unit	42,486,882	31,440,293		0.80	2026-04-28
243	0403	STARLITE HOLDINGS LIMITED:O	3,981,434	617,122		0.80	2026-03-09
244	0806	Value Partners Group Limited:O	14,507,526	30,320,729		0.79	2026-04-16
245	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,071,086	51,009,264		0.79	2026-03-19
246	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	58,936,138	3,742,444,763		0.79	2026-04-30
247	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	138,000	24,012		0.78	2026-03-23
248	3828	Ming Fai International Holdings Limited:O	5,744,000	4,710,080		0.78	2025-11-24
249	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,536,803	18,283,316		0.78	2026-04-30
250	0212	NANYANG HOLDINGS LIMITED:O	265,052	7,978,065		0.78	2026-03-20
251	1988	China Minsheng Banking Corp., Ltd.:H	64,804,074	230,702,503		0.78	2026-04-30
252	0180	KADER HOLDINGS COMPANY LIMITED:O	7,390,755	1,485,542		0.78	2026-02-24
253	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	53,181,506	742,945,639		0.77	2026-05-04
254	8471	Reach New Holdings Limited:O	9,420,000	226,080		0.77	2024-10-30
255	0929	IPE GROUP LIMITED:O	8,061,827	5,078,951		0.77	2022-09-23
256	0255	Lung Kee Group Holdings Limited:O	4,854,150	7,523,933		0.77	2025-11-05
257	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	23,070,557	17,533,623		0.75	2026-04-02
258	0757	Solargiga Energy Holdings Limited:O	24,757,827	1,832,079		0.74	2026-01-21
259	8040	COOLPOINT INNONISM HOLDING LIMITED:O	2,530,000	1,037,300		0.74	2024-11-08
260	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,762,443	20,620,583		0.74	2025-09-12
261	1460	ICO Group Limited:O	6,498,800	1,455,731		0.74	2025-11-20
262	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,680,516	1,708,388		0.74	2026-01-20
263	1382	Pacific Textiles Holdings Limited:O	10,190,000	12,941,300		0.74	2026-04-14
264	1183	MECOM Power and Construction Limited:O	29,233,500	4,765,061		0.73	2025-11-26
265	0021	Great China Holdings (Hong Kong) Limited:O	29,047,730	1,917,150		0.73	2024-12-13
266	0728	CHINA TELECOM CORPORATION LIMITED:H	101,342,820	519,888,667		0.73	2026-05-04
267	0004	Wharf (Holdings) Limited (The):O	22,293,889	564,927,147		0.73	2026-04-30
268	0548	Shenzhen Expressway Corporation Limited:H	5,416,770	39,921,595		0.72	2026-03-18
269	3919	Golden Power Group Holdings Limited:O	234,400	328,160		0.72	2025-05-14
270	1686	SUNEVISION HOLDINGS LTD.:O	16,938,159	110,436,797		0.72	2026-04-29
271	8213	StarGlory Holdings Company Limited:O	3,973,427	1,052,958		0.72	2022-04-22
272	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	68,741,053	50,868,379		0.72	2026-04-30
273	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	14,559,587	4,295,078		0.71	2026-04-28
274	0983	SOCAM Development Limited:O	2,652,069	861,922		0.71	2026-04-27
275	0128	ENM Holdings Limited (HK):O	11,681,660	4,672,664		0.71	2025-11-25
276	1621	Vico International Holdings Limited:O	7,060,000	1,129,600		0.71	2026-01-12
277	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,918,332	1,473,665		0.70	2025-11-10
278	0222	MIN XIN HOLDINGS LIMITED:O	4,194,720	10,067,328		0.70	2025-10-22
279	3993	CMOC Group Limited (CN):H	27,599,275	503,410,776		0.70	2026-05-04
280	8092	ITE (HOLDINGS) LIMITED:O	6,388,000	210,804		0.69	2025-07-08
281	0763	ZTE CORPORATION:H	5,181,742	135,139,831		0.69	2026-05-05
282	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,976,756	2,289,308		0.68	2023-11-13
283	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	13,235,208	397,056		0.68	2026-01-20
284	1997	Wharf Real Estate Investment Company Limited:O	20,490,504	501,197,728		0.67	2026-05-05
285	3681	SINOMAB BIOSCIENCE LIMITED:O	9,312,034	13,316,209		0.67	2026-05-04
286	3999	DaChan Food (Asia) Limited:O	6,808,000	4,357,120		0.67	2025-09-11
287	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	5,618,318	5,393,585		0.67	2026-03-27
288	1223	SYMPHONY HOLDINGS LIMITED (BM):O	19,675,297	28,135,675		0.66	2025-10-22
289	1117	China Modern Dairy Holdings Ltd.:O	52,159,460	67,807,298		0.66	2026-03-02
290	3968	CHINA MERCHANTS BANK CO., LTD.:H	30,046,625	1,415,196,038		0.65	2026-04-30
291	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,808,600	4,493,760		0.65	2025-04-09
292	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	6,779,023	433,857		0.65	2025-08-27
293	1097	i-CABLE Communications Limited:O	46,519,736	2,512,066		0.65	2026-04-30
294	1419	Human Health Holdings Limited:O	2,460,729	1,968,583		0.65	2022-02-23
295	2051	Vala Inc. (KY):O	10,490,000	7,133,200		0.64	2026-01-29
296	2193	MAN KING HOLDINGS LIMITED:O	2,692,000	982,580		0.64	2024-03-01
297	0340	Tongguan Gold Group Limited:O	34,078,395	94,397,154		0.64	2026-04-10
298	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	14,049,307	3,020,601		0.64	2026-04-01
299	1556	Chinney Kin Wing Holdings Limited:O	9,610,000	2,931,050		0.64	2026-03-31
300	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	8,355,744	39,104,882		0.64	2026-04-30
301	6839	Yunnan Water Investment Co., Limited:H	2,322,000	271,674		0.64	2026-03-05
302	8156	Sinopharm Tech Holdings Limited:O	4,024,880	1,026,344		0.64	2026-03-26
303	0933	Viva Goods Company Limited:O	63,206,406	38,555,908		0.63	2025-11-20
304	0411	LAM SOON (HONG KONG) LIMITED:O	1,541,697	19,425,382		0.63	2026-02-03
305	1118	GOLIK HOLDINGS LIMITED:O	3,612,516	4,082,143		0.63	2026-03-09
306	0635	PLAYMATES HOLDINGS LIMITED:O	12,949,101	6,733,533		0.63	2025-07-10
307	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,272,929	285,826,110		0.63	2026-04-30
308	0788	China Tower Corporation Limited:H	29,193,435	325,798,735		0.63	2026-04-30
309	0655	HONGKONG CHINESE LIMITED:O	12,495,754	4,998,302		0.63	2026-04-17
310	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,214,883	57,428,127		0.62	2026-03-17
311	0629	Yue Da International Holdings Limited:O	7,299,332	2,153,303		0.62	2025-12-29
312	0156	LIPPO CHINA RESOURCES LIMITED:O	5,735,827	5,850,544		0.62	2025-10-10
313	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	9,944,340	3,033,024		0.62	2026-03-26
314	0423	Hong Kong Economic Times Holdings Limited:O	2,646,000	2,090,340		0.61	2026-01-22
315	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	931,272	21,903,517		0.61	2025-07-29
316	0199	ITC Properties Group Limited:O	6,187,785	5,878,396		0.61	2026-04-13
317	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,679,500	27,545,260		0.61	2026-04-14
318	8013	ECI Technology Holdings Limited:O	9,700,000	572,300		0.61	2020-12-15
319	2883	China Oilfield Services Limited:H	10,942,347	103,514,603		0.60	2026-04-28
320	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,484,241	2,473,811		0.60	2024-12-19
321	0082	Crazy Sports Group Limited:O	26,899,520	2,447,856		0.59	2026-04-30
322	0244	SINCERE COMPANY, LIMITED (THE):O	7,806,538	2,380,994		0.59	2026-01-06
323	0822	Ka Shui International Holdings Limited:O	5,263,000	2,078,885		0.59	2025-02-21
324	1259	Prosperous Future Holdings Limited (KY):O	12,949,000	427,317		0.59	2025-01-23
325	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,377,432	5,349,222		0.59	2026-03-25
326	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,928,203	44,702,950		0.58	2025-10-22
327	0533	GOLDLION HOLDINGS LIMITED:O	5,677,864	6,245,650		0.58	2024-07-19
328	1703	Easyhold Group Holdings Limited (KY):O	802,000	340,850		0.58	2026-05-04
329	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	9,006,605	9,997,332		0.58	2026-02-03
330	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	18,155,278	41,212,481		0.58	2026-03-25
331	0436	New Universe Environmental Group Limited:O	17,480,563	891,509		0.58	2025-02-20
332	0087	SWIRE PACIFIC LIMITED:B	16,174,844	216,581,161		0.57	2026-05-05
333	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,289,455	52,803,828		0.57	2026-03-26
334	8113	V & V Technology Holdings Limited (KY):O	821,539	279,323		0.57	2025-05-23
335	0018	Oriental Media Group Limited:O	13,456,463	3,633,245		0.56	2025-10-31
336	8391	Cornerstone Technologies Holdings Limited:O	5,826,000	2,796,480		0.56	2025-07-15
337	0862	Vision Values Holdings Limited:O	21,697,419	1,063,174		0.55	2025-10-10
338	0701	CNT GROUP LIMITED:O	10,489,270	1,520,944		0.55	2026-02-16
339	3328	Bank of Communications Co., Ltd.:H	192,398,169	1,381,418,853		0.55	2026-04-30
340	2899	ZIJIN MINING GROUP CO., LTD.:H	32,892,576	1,167,686,448		0.55	2026-04-22
341	1184	S.A.S. Dragon Holdings Limited:O	3,435,970	20,100,425		0.55	2023-11-23
342	0187	Beijing Jingcheng Machinery Electric Company Limited:H	548,000	2,252,280		0.55	2025-09-19
343	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	59,048,927	1,358,125,321		0.55	2026-05-04
344	8509	Wine's Link International Holdings Limited:O	2,188,000	1,531,600		0.55	2025-08-20
345	1486	C Cheng Holdings Limited:O	2,350,000	1,668,500		0.54	2025-06-20
346	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,722,000	1,123,836		0.54	2025-06-18
347	0052	FAIRWOOD HOLDINGS LIMITED:O	699,434	2,825,713		0.54	2026-04-27
348	0253	SHUN HO HOLDINGS LIMITED:O	1,629,000	1,075,140		0.54	2026-02-03
349	0751	Skyworth Group Limited:O	9,998,817	63,692,464		0.53	2026-01-23
350	1271	Grand Ming Group Holdings Limited:O	7,479,298	3,590,063		0.53	2026-04-14
351	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	8,875,000	985,125		0.53	2024-09-25
352	0369	Wing Tai Properties Limited:O	7,187,703	16,387,963		0.52	2026-02-23
353	0225	Pokfulam Development Company Limited:O	575,694	3,039,664		0.52	2026-02-03
354	1726	HKE Holdings Limited:O	5,940,000	6,712,200		0.52	2022-06-27
355	0123	Yuexiu Property Company Limited:O	20,868,222	80,760,019		0.52	2026-04-24
356	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	183,200	3,321,416		0.52	2025-08-21
357	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,055,500	48,888,000		0.52	2026-04-28
358	1053	Chongqing Iron & Steel Company Limited:H	2,770,400	3,019,736		0.51	2026-03-23
359	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,226,817,776	10,771,460,073		0.51	2026-05-04
360	1228	CANBRIDGE PHARMACEUTICALS INC.:O	3,035,500	6,040,645		0.51	2026-02-20
361	0193	CAPITAL ESTATE LIMITED:O	1,184,081	254,577		0.51	2026-03-30
362	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,596,212	16,254,878		0.51	2025-07-10
363	1127	Lion Rock Group Limited:O	3,857,100	4,937,088		0.50	2026-01-07
364	0132	Hing Yip Holdings Limited (BM):O	8,455,348	1,691,070		0.49	2023-04-03
365	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	7,728,523	942,880		0.49	2026-01-15
366	0428	Cocoon Holdings Limited:O	629,884	154,322		0.49	2024-07-03
367	0595	AV CONCEPT HOLDINGS LIMITED:O	4,412,980	6,575,340		0.49	2026-01-28
368	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,401,628	3,081,140		0.48	2025-11-13
369	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,386,000	6,541,080		0.48	2025-12-11
370	2238	Guangzhou Automobile Group Co., Ltd.:H	13,633,436	38,037,286		0.48	2026-02-24
371	0296	Emperor Entertainment Hotel Limited:O	5,737,328	1,319,585		0.48	2026-04-22
372	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,129,844	130,886,965		0.48	2026-03-27
373	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	28,323,575	4,588,419		0.47	2026-03-11
374	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,783,328	62,457,880		0.47	2026-04-22
375	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,072,230	1,282,752		0.47	2026-03-23
376	0038	FIRST TRACTOR COMPANY LIMITED:H	1,848,440	16,672,929		0.47	2025-05-07
377	1523	Plover Bay Technologies Limited:O	5,191,000	42,566,200		0.47	2026-02-20
378	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,059,278	4,038,247		0.47	2025-07-10
379	8319	Expert Systems Holdings Limited:O	3,760,000	424,880		0.47	2024-05-24
380	0511	TELEVISION BROADCASTS LIMITED:O	2,185,664	6,054,289		0.47	2026-02-16
381	1200	Midland Holdings Limited (BM):O	3,339,494	9,684,533		0.47	2026-03-26
382	1182	Success Dragon International Holdings Limited:O	1,583,038	1,266,430		0.46	2026-01-22
383	1977	ANALOGUE HOLDINGS LIMITED:O	6,501,000	6,956,070		0.46	2026-03-06
384	0880	SJM Holdings Limited:O	32,918,046	67,811,175		0.46	2026-05-04
385	0216	CHINNEY INVESTMENTS, LIMITED:O	2,538,946	1,523,368		0.46	2024-12-13
386	3690	Meituan:B	25,746,449	2,151,115,814		0.46	2026-05-05
387	3309	C-MER Medical Holdings Limited:O	5,519,999	6,679,199		0.46	2026-04-22
388	1177	SINO BIOPHARMACEUTICAL LIMITED:O	85,316,113	464,119,655		0.46	2026-04-21
389	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	7,807,568	33,104,088		0.45	2025-04-07
390	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,278,339	945,971		0.45	2026-04-30
391	0122	CROCODILE GARMENTS LIMITED:O	466,677	695,349		0.45	2026-04-24
392	0406	YAU LEE HOLDINGS LIMITED:O	1,969,211	1,476,908		0.45	2025-05-07
393	1047	NGAI HING HONG COMPANY LIMITED:O	1,645,000	608,650		0.45	2026-04-24
394	1503	China Merchants Commercial Real Estate Investment Trust:Unit	4,962,000	5,507,820		0.44	2026-04-24
395	0610	WAI KEE HOLDINGS LIMITED:O	3,488,814	3,209,709		0.44	2025-07-10
396	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,483,893	6,336,223		0.44	2023-04-06
397	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,781,201	63,839,331		0.43	2026-04-01
398	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	578,000	131,206		0.43	2025-05-06
399	2012	SUNSHINE OILSANDS LTD.:O	3,078,949	1,077,632		0.43	2026-04-23
400	8422	WT Group Holdings Limited:O	517,000	75,482		0.43	2022-06-24
401	1033	Sinopec Oilfield Service Corporation:H	23,297,815	18,871,230		0.43	2026-03-03
402	0626	Public Financial Holdings Limited:O	4,718,600	6,983,528		0.43	2026-01-28
403	8203	Kaisun Holdings Limited:O	2,481,000	570,630		0.43	2025-09-04
404	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,562,000	421,740		0.43	2023-11-03
405	0622	Oshidori International Holdings Limited:O	29,446,020	60,069,881		0.42	2026-04-28
406	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,544,588	10,679,782		0.42	2025-08-20
407	0710	BOE Varitronix Limited:O	3,351,698	14,412,301		0.42	2024-09-20
408	2777	Guangzhou R&F Properties Co., Ltd.:H	15,866,627	5,711,986		0.42	2026-04-22
409	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	5,074,004	20,549,716	*	0.42	2025-10-15
410	0868	XINYI GLASS HOLDINGS LIMITED:O	18,624,748	176,935,106		0.42	2026-02-27
411	2009	BBMG Corporation:H	9,836,440	7,377,330		0.42	2026-04-10
412	0124	Guangdong Land Holdings Limited:O	7,173,296	1,592,472		0.42	2026-04-21
413	1898	China Coal Energy Company Limited:H	17,200,416	246,137,953		0.42	2026-04-22
414	0698	TONGDA GROUP HOLDINGS LIMITED:O	815,269	2,453,960		0.42	2025-10-28
415	0438	IRICO Group New Energy Company Limited:H	401,520	678,569		0.42	2025-03-28
416	2102	Tak Lee Machinery Holdings Limited:O	4,140,000	1,200,600		0.41	2024-08-26
417	3888	Kingsoft Corporation Limited:O	5,706,009	129,640,524		0.41	2026-04-21
418	1451	MS Group Holdings Limited:O	840,000	1,033,200	*	0.41	2025-05-23
419	0171	Silver Grant International Holdings Group Limited:O	9,468,353	615,443		0.41	2026-01-23
420	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,048,326	471,747		0.41	2022-12-21
421	0987	China Renewable Energy Investment Limited:O	10,194,389	2,467,042		0.41	2026-01-30
422	6822	King's Flair International (Holdings) Limited:O	2,832,000	1,062,000		0.40	2022-11-01
423	2003	VCREDIT HOLDINGS LIMITED:O	1,977,000	2,411,940		0.40	2025-10-13
424	0103	Shougang Century Holdings Limited:O	2,096,856	4,738,895		0.40	2025-11-06
425	1348	Quali-Smart Holdings Limited:O	5,920,000	1,408,960		0.40	2025-12-08
426	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,954,913	37,137,155		0.40	2026-03-26
427	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,994,264	1,946,272		0.40	2026-02-09
428	0434	Boyaa Interactive International Limited:O	3,049,000	9,147,000		0.40	2025-09-17
429	0738	LE SAUNDA HOLDINGS LIMITED:O	2,766,500	940,610		0.40	2026-04-14
430	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	869,280	14,490,898		0.40	2025-08-11
431	2371	Chuanglian Holdings Limited (KY):O	2,716,400	679,100		0.39	2026-01-05
432	8031	ETS Group Limited (KY):O	1,162,000	505,470		0.39	2026-04-30
433	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	120,577,234	707,788,364		0.39	2026-05-05
434	2383	TOM GROUP LIMITED:O	15,515,568	6,206,227		0.39	2026-02-20
435	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,924,972	655,194		0.39	2026-04-30
436	0451	GCL New Energy Holdings Limited:O	6,563,769	5,644,841		0.39	2026-04-23
437	1775	BExcellent Group Holdings Limited:O	2,080,800	905,148		0.39	2026-01-26
438	1717	Ausnutria Dairy Corporation Ltd:O	6,938,183	10,962,329		0.39	2025-05-30
439	0376	Yunfeng Financial Group Limited:O	15,777,972	43,073,864		0.39	2026-01-14
440	0040	Gold Peak Technology Group Limited:O	3,494,483	2,411,193		0.39	2025-07-04
441	3188	ChinaAMC CSI 300 Index ETF:Unit	1,355,573	78,352,119		0.39	2026-03-26
442	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,982,863	94,076,453		0.38	2025-11-20
443	1171	Yankuang Energy Group Company Limited:H	15,585,548	251,083,178		0.38	2026-04-22
444	7489	VOYAH Automotive Technology Co., Ltd.:H	3,376,293	20,291,521		0.38	2026-04-21
445	0888	BlockFin Holdings Limited:O	5,419,222	303,476		0.38	2026-03-09
446	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,408,000	18,778,080		0.38	2026-04-30
447	8487	ISP Global Limited:O	3,974,000	302,024		0.38	2022-07-05
448	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,775,000	252,525		0.38	2026-03-11
449	0365	Sino ICT Holdings Limited:O	5,505,600	7,047,168		0.38	2024-10-03
450	0690	Uni-Bio Science Group Limited:O	22,587,981	2,191,034		0.38	2025-09-18
451	0902	HUA NENG POWER INTERNATIONAL, INC.:H	17,728,367	110,979,577		0.38	2026-02-06
452	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,611,333	3,320,160		0.38	2024-06-03
453	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,358,428	1,813,551		0.37	2026-04-15
454	0681	Chinese People Holdings Company Limited:O	33,354,199	900,563		0.37	2024-06-17
455	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,819,958	65,918,879		0.37	2026-04-28
456	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,716,000	11,412,720		0.37	2024-11-13
457	1005	MATRIX HOLDINGS LIMITED:O	2,806,780	1,038,509		0.37	2024-02-01
458	1172	Magnus Concordia Group Limited:O	21,389,096	427,782		0.37	2025-08-12
459	1069	China Health Technology Group Holding Company Limited:O	380,920	129,513		0.37	2026-01-15
460	8195	Legendary Education Group Limited:O	1,697,464	2,019,982		0.37	2025-12-31
461	0093	Zero Fintech Group Limited (BM):O	9,836,000	4,032,760		0.37	2025-12-03
462	3889	Global Corn Group Limited:O	7,058,107	585,823		0.37	2025-08-22
463	0722	UMP Healthcare Holdings Limited:O	2,958,000	1,390,260		0.36	2026-03-13
464	8121	Guoen Holdings Limited:O	109,450	88,655		0.36	2024-09-26
465	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	952,000	285,600		0.36	2023-12-01
466	1884	eprint Group Limited:O	1,988,000	210,728		0.36	2025-01-10
467	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,794,899	49,553,559		0.36	2026-04-30
468	1985	Microware Group Limited:O	1,082,000	1,547,260		0.36	2025-05-30
469	0992	LENOVO GROUP LIMITED:O	44,477,308	517,715,865		0.36	2026-04-30
470	0672	Zhong An Group Limited:O	20,199,683	1,999,769		0.36	2026-05-04
471	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,225,495	473,255		0.36	2025-07-28
472	0099	Wong's International Holdings Limited:O	1,693,486	2,540,229		0.35	2025-10-02
473	6063	Lotus Horizon Holdings Limited:O	7,072,000	3,005,600		0.35	2025-12-29
474	0509	Century Sunshine Group Holdings Limited:O	403,581	68,609	*	0.35	2026-02-23
475	1058	NAMYUE HOLDINGS LIMITED:O	1,891,592	766,095		0.35	2024-07-19
476	1029	IRC LIMITED:O	6,729,634	3,566,706		0.35	2026-01-08
477	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,438,716	106,724,183		0.35	2026-04-24
478	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,994,000	6,041,820		0.35	2026-03-10
479	1314	Tsui Wah Holdings Limited:O	4,885,075	727,876		0.35	2026-04-21
480	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,713,013	10,070,232		0.35	2026-04-20
481	1088	China Shenhua Energy Company Limited:H	11,638,534	556,787,467		0.34	2026-05-04
482	0941	China Mobile Limited (HK):O	74,223,016	6,223,599,892		0.34	2026-05-05
483	1002	V.S. INTERNATIONAL GROUP LIMITED:O	9,516,632	542,448		0.34	2026-01-06
484	9618	JD.com, Inc.:A	9,733,093	1,130,985,407		0.34	2026-05-05
485	8158	China Regenerative Medicine International Limited:O	1,032,750	392,445		0.34	2026-04-30
486	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,733,905	59,920,985		0.34	2026-04-28
487	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	976,000	185,440		0.34	2026-01-16
488	6881	China Galaxy Securities Co., Ltd.:H	12,495,958	103,966,371		0.34	2026-04-16
489	1810	Xiaomi Corporation:B	71,505,971	2,178,071,877		0.33	2026-05-05
490	0343	CULTURECOM HOLDINGS LIMITED:O	5,560,514	717,306		0.33	2026-03-26
491	2086	Leadway Technology Investment Group Limited:O	1,064,759	500,437		0.33	2025-11-11
492	0916	China Longyuan Power Group Corporation Limited:H	11,048,750	75,462,963		0.33	2026-04-24
493	0709	GIORDANO INTERNATIONAL LIMITED:O	5,378,513	8,121,555		0.33	2026-02-24
494	1880	China Tourism Group Duty Free Corporation Limited:H	416,680	25,146,638		0.33	2026-01-30
495	1766	CRRC Corporation Limited:H	14,525,662	73,645,106		0.33	2026-04-15
496	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	14,552,325	471,495,330		0.33	2026-04-17
497	2130	CN Logistics International Holdings Limited (KY):O	995,000	3,263,600		0.33	2025-03-31
498	0648	SoftMedx Healthcare Limited:O	7,053,557	2,362,942		0.33	2025-12-30
499	0718	Tai United Holdings Limited:O	17,180,590	566,959		0.33	2024-12-27
500	0442	Domaine Power Holdings Limited:O	840,000	655,200		0.32	2024-02-01
501	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,930,532	656,509,892		0.32	2026-04-28
502	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,310,000	8,423,300		0.32	2025-10-09
503	1889	Sanai Health Industry Group Company Limited:O	495,100	160,908		0.32	2025-10-23
504	0232	Continental Aerospace Technologies Holding Limited (BM):O	29,966,538	5,453,910		0.32	2026-04-09
505	1466	Baijin Life Science Holdings Limited:O	2,995,867	1,557,851		0.32	2025-01-15
506	2483	K Cash Corporation Limited:O	1,600,000	2,960,000		0.32	2025-07-14
507	0235	CSC Holdings Limited (HK):O	65,093,027	1,562,233		0.32	2026-04-23
508	3800	GCL Technology Holdings Limited (KY):O	105,842,672	94,199,978		0.32	2026-04-23
509	2399	China Anchu Energy Storage Group Limited:O	11,376,000	4,834,800		0.32	2026-02-13
510	1628	Yuzhou Group Holdings Company Limited:O	4,733,284	738,392		0.32	2026-04-24
511	2038	FIH Mobile Limited:O	2,474,641	60,133,776		0.32	2026-04-29
512	2221	New Concepts Holdings Limited:O	725,600	653,040		0.32	2026-04-24
513	1339	People's Insurance Company (Group) of China Limited (The):H	27,528,038	145,623,321		0.32	2026-03-12
514	2007	Country Garden Holdings Company Limited:O	139,192,198	37,581,893		0.32	2026-04-30
515	3933	United Laboratories International Holdings Limited (The):O	6,214,529	58,354,427		0.31	2025-12-05
516	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,990,500	8,463,115		0.31	2026-04-27
517	1133	Harbin Electric Company Limited:H	2,122,943	49,719,325		0.31	2026-03-25
518	3032	Hang Seng TECH Index ETF:Unit	4,251,858	20,851,112		0.31	2025-11-27
519	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,472,000	1,274,520		0.31	2026-02-27
520	1733	E-Commodities Holdings Limited:O	8,359,953	6,269,965		0.31	2026-04-23
521	0119	Poly Property Group Co., Limited:O	11,934,651	23,153,223		0.31	2026-04-10
522	1962	Evergreen Products Group Limited:O	1,983,666	882,731		0.31	2024-06-07
523	1137	Hong Kong Technology Venture Company Limited:O	2,449,624	2,670,090		0.31	2026-04-22
524	0135	KUNLUN ENERGY COMPANY LIMITED:O	26,764,768	201,003,408		0.31	2026-05-05
525	0869	Playmates Toys Limited:O	3,605,654	1,730,714		0.31	2025-04-03
526	0241	Alibaba Health Information Technology Limited:O	49,738,504	219,844,188		0.31	2026-04-20
527	8071	China Netcom Technology Holdings Limited:O	14,408,300	158,491		0.31	2026-03-11
528	2080	AUX International Holdings Limited:O	1,514,000	423,920		0.31	2025-03-25
529	1233	Times China Holdings Limited:O	8,964,935	484,106		0.31	2026-02-27
530	8371	Taste•Gourmet Group Limited:O	1,172,000	2,191,640		0.31	2024-05-24
531	0183	Winfull Group Holdings Limited:O	1,739,400	288,740		0.31	2026-04-23
532	0998	China CITIC Bank Corporation Limited:H	45,559,519	367,665,318		0.31	2026-04-30
533	2048	E-House (China) Enterprise Holdings Limited:O	5,353,440	294,439		0.31	2022-12-01
534	1052	Yuexiu Transport Infrastructure Limited:O	5,097,987	20,442,928		0.30	2025-10-27
535	1004	China Smarter Energy Group Holdings Limited:O	1,425,980	413,534		0.30	2026-02-11
536	8066	Phoenitron Holdings Limited:O	2,018,400	766,992		0.30	2024-11-14
537	1682	Hang Pin Living Technology Company Limited:O	2,388,200	597,050		0.30	2026-04-24
538	0571	ESUN HOLDINGS LIMITED:O	5,332,783	255,974		0.30	2023-07-20
539	0914	Anhui Conch Cement Company Limited:H	3,935,464	76,662,839		0.30	2026-01-21
540	1235	Travel Expert (Asia) Enterprises Limited:O	1,536,000	279,552		0.30	2018-11-22
541	0894	Man Yue Technology Holdings Limited:O	1,437,500	1,178,750		0.30	2024-01-23
542	2198	China Sanjiang Fine Chemicals Company Limited:O	3,554,500	19,905,200		0.30	2024-12-12
543	1199	COSCO SHIPPING Ports Limited:O	11,818,106	62,635,962		0.30	2026-04-29
544	0753	Air China Limited:H	14,776,038	72,845,867		0.30	2026-04-21
545	87001	Hui Xian Real Estate Investment Trust:Unit	19,389,210	8,046,522		0.30	2026-02-13
546	0826	Tiangong International Company Limited:O	8,085,600	26,844,192		0.30	2025-12-23
547	1198	Royale Home Holdings Limited:O	7,691,624	792,237		0.30	2025-03-18
548	0498	Blue River Holdings Limited:O	3,080,809	218,737		0.30	2026-01-21
549	8280	China Digital Video Holdings Limited:O	1,860,000	132,060		0.30	2017-07-05
550	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	33,859,123	284,416,633		0.29	2026-04-15
551	1588	Chanjet Information Technology Company Limited:H	397,200	2,561,940		0.29	2024-12-27
552	1749	Shanshan Brand Management Co., Ltd.:H	98,000	52,920		0.29	2018-06-27
553	1461	ZHONGTAI FUTURES Company Limited:H	813,000	512,190		0.29	2026-04-22
554	1477	Ocumension Therapeutics:O	2,385,500	17,366,440		0.29	2025-09-22
555	1319	Oi Wah Pawnshop Credit Holdings Limited:O	5,628,011	1,575,843		0.29	2025-10-08
556	2727	Shanghai Electric Group Company Limited:H	8,552,633	33,355,269		0.29	2026-04-28
557	6993	Blue Moon Group Holdings Limited:O	17,072,478	52,753,957		0.29	2026-04-24
558	3147	CSOP SZSE ChiNext ETF:Unit	104,000	1,560,000		0.29	2025-10-09
559	1299	AIA Group Limited:O	30,497,056	2,619,697,110		0.29	2026-05-04
560	0959	Century Entertainment International Holdings Limited:O	371,294	267,332	*	0.29	2026-04-20
561	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	375,000	46,875		0.29	2012-10-09
562	2288	Rykadan Capital Limited:O	1,080,073	172,812		0.29	2026-01-15
563	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,161,340	15,964,767		0.29	2025-10-15
564	2338	WEICHAI POWER CO., LTD.:H	5,574,067	240,242,288		0.29	2026-03-10
565	2880	Liaoning Port Co., Ltd.:H	14,795,250	12,575,963		0.29	2026-04-23
566	1099	SINOPHARM GROUP CO. LTD.:H	3,845,963	71,765,670		0.29	2026-02-11
567	0814	Beijing Jingkelong Company Limited:H	522,000	169,650		0.29	2024-06-17
568	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,873,598	100,986,932		0.29	2026-01-19
569	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,813,970	1,708,959		0.28	2026-01-06
570	0399	Starcoin Group Limited:O	9,286,330	677,902		0.28	2026-03-23
571	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,000,000	375,000		0.28	2024-09-24
572	0730	Capital Industrial Financial Services Group Limited:O	11,138,078	1,325,431		0.28	2026-02-11
573	6812	Winson Holdings Hong Kong Limited:O	1,690,000	540,800		0.28	2025-09-30
574	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,010,000	1,818,000		0.28	2023-12-12
575	8118	Zhongzi International Holdings Limited:O	1,400,000	168,000		0.28	2023-07-19
576	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	30,553,279	427,440,373		0.28	2026-04-30
577	1204	BoardWare Intelligence Technology Limited:O	1,390,000	2,502,000		0.28	2025-07-29
578	6133	Vital Innovations Holdings Limited:O	2,350,000	634,500	*	0.28	2025-12-17
579	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	16,361,385	1,570,693		0.28	2026-04-10
580	0195	Greentech Technology International Limited:O	3,750,000	1,050,000	*	0.27	2025-07-22
581	1124	COASTAL GREENLAND LIMITED:O	1,134,454	205,336		0.27	2025-10-22
582	1161	WATER OASIS GROUP LIMITED:O	1,862,000	1,917,860		0.27	2026-02-11
583	0177	Jiangsu Expressway Company Limited:H	3,328,681	34,818,003		0.27	2026-03-18
584	3666	Shanghai XNG Holdings Limited:O	7,209,268	173,022	*	0.27	2023-10-24
585	1520	Virtual Mind Holding Company Limited:O	2,573,500	1,363,955		0.27	2025-03-05
586	0505	Xingye Alloy Materials Group Limited (KY):O	2,437,000	2,242,040		0.27	2026-04-22
587	6030	CITIC Securities Company Limited:H	7,097,608	195,893,981		0.27	2026-02-09
588	1385	Shanghai Fudan Microelectronics Group Company Limited:H	769,000	31,575,140		0.27	2025-09-18
589	0878	SOUNDWILL HOLDINGS LIMITED:O	766,021	5,362,147		0.27	2026-04-27
590	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	55,968	466,773		0.27	2024-05-02
591	0694	Beijing Capital International Airport Company Limited:H	5,058,228	9,762,380		0.27	2026-04-30
592	2349	China City Infrastructure Group Limited:O	8,403,890	781,562		0.27	2026-04-13
593	0725	PERENNIAL INTERNATIONAL LIMITED:O	534,000	651,480		0.27	2025-07-21
594	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,104,278	84,001,763		0.27	2026-04-30
595	1560	Star Group Asia Limited:O	1,716,000	214,500		0.27	2023-09-07
596	0519	Novautek Technologies Group Limited (BM):O	8,107,469	1,191,798		0.27	2026-04-24
597	2382	Sunny Optical Technology (Group) Company Limited:O	2,839,427	189,105,838		0.26	2026-04-30
598	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,821,639	747,734		0.26	2025-11-20
599	0475	Central Development Holdings Limited:O	1,312,000	452,640		0.26	2021-03-09
600	0484	Forgame Holdings Limited:O	446,200	356,960		0.26	2025-01-10
601	1338	BaWang International (Group) Holding Limited:O	8,208,000	254,448		0.26	2026-03-23
602	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	11,243,337	854,494		0.26	2026-02-03
603	0346	Yanchang Petroleum International Limited:O	2,825,480	1,116,065		0.26	2026-04-21
604	0656	FOSUN INTERNATIONAL LIMITED:O	20,859,338	86,357,659		0.25	2026-04-28
605	2138	EC Healthcare:O	2,991,819	1,391,196		0.25	2026-03-31
606	0148	Kingboard Holdings Limited:O	2,777,924	124,562,112		0.25	2026-02-26
607	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,227,100	234,376		0.25	2017-02-01
608	0373	ALLIED GROUP LIMITED (HK):O	8,755,900	22,765,340		0.25	2025-11-21
609	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	13,161,436	118,189,695		0.25	2026-04-28
610	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,326,018	48,613,776		0.25	2026-02-25
611	0777	NetDragon Websoft Holdings Limited:O	1,308,331	11,539,479		0.25	2026-04-30
612	0637	Lee Kee Holdings Limited:O	2,048,000	370,688		0.25	2025-11-13
613	2078	PanAsialum Holdings Company Limited:O	2,963,000	346,671		0.25	2025-01-17
614	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,276,283	10,653,004		0.25	2026-04-14
615	2269	WuXi Biologics (Cayman) Inc.:O	10,006,076	338,605,612		0.24	2026-04-21
616	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,002,000	490,140		0.24	2025-07-31
617	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,590,385	5,737,981		0.24	2026-04-28
618	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	32,292,233	36,490,223		0.24	2026-04-24
619	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,521,000	308,763		0.24	2025-05-23
620	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,251,379	14,285,217		0.24	2026-04-27
621	0251	S E A HOLDINGS LIMITED:O	1,410,836	1,890,520		0.23	2025-07-10
622	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	496,000	783,680		0.23	2025-10-08
623	0621	Taung Gold International Limited:O	4,239,003	1,843,966		0.23	2025-08-11
624	0211	STYLAND HOLDINGS LIMITED:O	1,711,028	444,867		0.23	2023-12-21
625	3600	MODERN DENTAL GROUP LIMITED:O	2,181,338	13,175,282		0.23	2026-04-24
626	6886	Huatai Securities Co., Ltd.:H	4,007,042	65,955,911		0.23	2026-04-30
627	3816	KFM Kingdom Holdings Limited:O	1,396,000	2,121,920		0.23	2016-11-11
628	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,255,000	273,420		0.23	2019-08-06
629	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	21,109,742	26,387,178		0.23	2026-04-28
630	1799	Xinte Energy Co., Ltd.:H	866,800	5,495,512		0.23	2025-07-15
631	0176	Superactive Group Company Limited:O	4,661,706	60,602	*	0.23	2024-09-09
632	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,023,917	1,659,612		0.23	2025-11-10
633	2812	Samsung CSI China Dragon Internet ETF:Unit	21,200	250,584		0.23	2023-06-21
634	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	759,000	364,320		0.23	2025-09-16
635	3319	A-Living Smart City Services Co., Ltd.:H	3,230,342	7,074,449		0.23	2026-02-02
636	0321	TEXWINCA HOLDINGS LIMITED:O	3,129,202	3,911,503		0.23	2026-04-15
637	8065	KML Technology Group Limited:O	915,000	107,055		0.23	2025-08-12
638	0776	Imperium Technology Group Limited (KY):O	1,012,000	900,680		0.23	2024-11-19
639	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	960,000	119,040		0.23	2026-03-23
640	1102	Enviro Energy International Holdings Limited:O	6,204,278	347,440		0.22	2026-04-20
641	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,173,310	809,584		0.22	2026-04-24
642	2809	Global X China Clean Energy ETF:Unit	9,600	1,121,760		0.22	2026-03-10
643	2638	HK Electric Investments Limited:O	19,430,496	124,549,479		0.22	2026-05-05
644	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,302,480	92,476		0.22	2026-01-20
645	8048	Yu Tak International Holdings Limited:O	4,279,498	77,031	*	0.22	2020-12-22
646	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,292,080	1,472,971		0.22	2026-04-17
647	0947	MOBI Development Co., Ltd.:O	1,748,500	388,167		0.22	2025-04-14
648	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,458,673	332,577		0.22	2025-08-18
649	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,618,568	1,293,199		0.22	2025-06-05
650	8241	YING KEE TEA HOUSE GROUP LIMITED:O	787,000	92,866		0.22	2026-01-19
651	0700	TENCENT HOLDINGS LIMITED:O	19,820,541	9,359,259,460		0.22	2026-05-05
652	6823	HKT Limited (KY):O	16,398,914	205,970,360		0.22	2026-04-30
653	1362	SiS Mobile Holdings Limited:O	603,240	536,884		0.22	2026-01-16
654	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,008,000	10,170,160		0.22	2026-04-28
655	8379	Prime Intelligence Solutions Group Limited:O	1,720,000	306,160		0.22	2026-04-24
656	1302	LifeTech Scientific Corporation:O	9,958,000	20,712,640		0.21	2026-02-06
657	0602	Jiahua Stores Holdings Limited:O	2,230,000	91,430		0.21	2025-12-30
658	0871	China Dredging Environment Protection Holdings Limited:O	3,227,500	238,835		0.21	2026-04-24
659	0085	China Electronics Huada Technology Company Limited:O	4,340,410	5,078,280		0.21	2025-08-01
660	0159	Brockman Mining Limited:O	19,822,255	1,565,958		0.21	2025-03-19
661	0396	Hing Lee (HK) Holdings Limited:O	1,726,000	759,440		0.21	2020-05-11
662	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,536,200	737,376		0.21	2024-11-29
663	0921	Hisense Home Appliances Group Co., Ltd.:H	979,000	22,419,100		0.21	2024-03-07
664	1582	CR Construction Group Holdings Limited:O	1,060,000	445,200		0.21	2026-01-28
665	1816	CGN Power Co., Ltd.:H	23,618,419	82,900,651		0.21	2026-04-28
666	3838	China Starch Holdings Limited:O	12,601,098	2,381,608		0.21	2026-04-23
667	1255	TATA Health International Holdings Limited (KY):O	511,537	971,920		0.21	2025-04-15
668	1813	KWG Group Holdings Limited:O	7,198,251	1,194,910		0.21	2026-04-24
669	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	16,350,000	163,500	*	0.21	2026-03-17
670	0645	Ares Asia Limited:O	1,074,696	192,371		0.21	2024-04-25
671	8143	Good Fellow Healthcare Holdings Limited:O	2,828,341	294,147		0.21	2026-04-24
672	0368	Superland Group Holdings Limited:O	1,672,000	1,337,600		0.21	2025-11-12
673	1972	SWIRE PROPERTIES LIMITED:O	12,013,497	300,097,155		0.21	2026-05-05
674	0670	China Eastern Airlines Corporation Limited:H	10,549,925	42,410,699		0.21	2026-04-15
675	2827	W.I.S.E.-CSI 300 China Tracker:Unit	37,839	1,820,813		0.21	2023-08-24
676	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,327,914	1,629,540		0.21	2024-12-16
677	1110	Kingworld Medicines Group Limited:O	1,292,000	613,700		0.21	2021-06-09
678	0384	CHINA GAS HOLDINGS LIMITED:O	11,269,210	82,828,694		0.21	2026-02-20
679	0852	Strong Petrochemical Holdings Limited:O	4,384,000	727,744	*	0.21	2024-11-19
680	0968	XINYI SOLAR HOLDINGS LIMITED:O	18,881,629	56,456,071		0.21	2026-04-28
681	0575	Regent Pacific Group Limited:O	601,061	384,679		0.21	2025-08-25
682	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,357,584	28,483,356		0.21	2026-04-20
683	0641	CHTC Fong's International Company Limited:O	2,246,434	921,038		0.20	2025-08-13
684	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,097,500	35,121,775		0.20	2026-01-09
685	0522	ASMPT Limited:O	846,644	138,256,965		0.20	2026-04-29
686	0613	Planetree International Development Limited:O	2,327,800	4,632,322		0.20	2026-03-03
687	0876	Kaisa Health Group Holdings Limited:O	10,182,501	1,058,980		0.20	2026-01-27
688	2689	Nine Dragons Paper (Holdings) Limited:O	9,459,494	59,311,027		0.20	2026-04-30
689	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,625,105	3,937,574	*	0.20	2026-03-17
690	0325	Bloks Group Limited:O	500,300	32,694,605		0.20	2026-04-30
691	0410	SOHO CHINA LIMITED:O	10,430,260	4,537,163		0.20	2026-05-04
692	2008	Phoenix Media Investment (Holdings) Limited:O	994,900	1,621,687		0.20	2024-05-09
693	0294	Yangtzekiang Garment Limited:O	410,560	340,765		0.20	2025-03-10
694	2011	Gilston Group Limited:O	1,136,000	1,476,800		0.20	2025-08-04
695	1760	Intron Technology Holdings Limited:O	2,139,000	4,149,660		0.20	2025-11-26
696	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,258,250	92,588		0.20	2025-03-26
697	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	1,012,000	435,160		0.20	2025-12-10
698	1448	Fu Shou Yuan International Group Limited:O	4,541,000	11,988,240	*	0.20	2025-12-29
699	0591	China High Precision Automation Group Limited:O	2,028,000	415,740		0.20	2025-12-11
700	3380	Logan Group Company Limited:O	11,047,920	14,362,296		0.19	2026-04-22
701	0202	EverChina Int'l Holdings Company Limited:O	14,134,300	1,102,475		0.19	2025-05-02
702	0864	Wing Lee Property Investments Limited:O	745,180	160,214		0.19	2023-05-19
703	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	30,000	453,600		0.19	2026-04-30
704	8333	Astrum Financial Holdings Limited:O	184,500	72,878		0.19	2024-06-21
705	0808	Prosperity Real Estate Investment Trust:Unit	3,055,930	4,492,217		0.19	2026-04-28
706	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,440,853	1,628,164		0.19	2026-04-30
707	8146	Grace Wine Holdings Limited:O	1,550,000	868,000		0.19	2025-01-06
708	1968	HINGTEX HOLDINGS LIMITED:O	1,220,000	276,940		0.19	2025-10-16
709	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	818,642	401,135		0.19	2025-07-31
710	9988	Alibaba Group Holding Limited (KY):O	36,416,450	4,777,838,240		0.19	2026-05-05
711	0072	Meta Media Holdings Limited:O	828,000	207,000		0.19	2025-02-12
712	1301	D&G Technology Holding Company Limited:O	1,178,000	394,630		0.19	2026-03-26
713	1310	HKBN Ltd.:O	2,767,556	19,732,674		0.19	2026-04-01
714	0057	CHEN HSONG HOLDINGS LIMITED:O	1,177,840	1,978,771		0.19	2026-01-23
715	3195	Hang Seng S&P 500 Index ETF:Unit	94,300	1,077,849		0.19	2026-04-20
716	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	502,600	211,092		0.18	2026-01-27
717	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,155,000	332,400		0.18	2025-08-18
718	1257	China Everbright Greentech Limited:O	3,814,990	3,471,641		0.18	2026-02-03
719	0552	China Communications Services Corporation Limited:H	4,392,443	18,975,354		0.18	2026-04-30
720	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	510,000	953,700		0.18	2026-01-21
721	2888	STANDARD CHARTERED PLC:O	4,063,444	780,993,937		0.18	2026-04-30
722	0101	HANG LUNG PROPERTIES LIMITED:O	9,255,165	85,980,483		0.18	2026-04-16
723	1213	MOBICON GROUP LIMITED:O	365,000	164,250		0.18	2014-12-02
724	0574	Pa Shun International Holdings Limited:O	2,688,000	102,144		0.18	2022-11-01
725	3818	China Dongxiang (Group) Co., Ltd.:O	10,704,100	4,816,845		0.18	2026-05-04
726	0271	Asiasec Properties Limited:O	2,248,606	398,003		0.18	2025-12-02
727	1201	Tesson Holdings Limited:O	667,400	1,328,126		0.18	2024-12-27
728	1966	China SCE Group Holdings Limited:O	7,610,099	471,826		0.18	2025-10-20
729	0717	Emperor Capital Group Limited:O	12,107,948	1,065,499		0.18	2026-04-28
730	0332	Yuan Heng Gas Holdings Limited:O	11,743,804	199,645		0.18	2024-12-05
731	2110	Tian Cheng Holdings Limited:O	642,000	68,052		0.18	2026-03-05
732	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,902,700	448,676		0.18	2025-11-25
733	1270	Langham Hospitality Investments Limited:O	6,293,218	3,650,066		0.18	2026-04-15
734	1055	China Southern Airlines Company Limited:H	8,240,641	33,539,409		0.18	2026-04-15
735	0372	PT International Development Corporation Limited:O	530,402	116,688		0.18	2026-02-11
736	1388	Embry Holdings Limited:O	738,178	236,217		0.17	2026-01-30
737	8307	Medicskin Holdings Limited:O	692,000	97,572		0.17	2023-06-29
738	1062	China Development Bank International Investment Limited:O	5,049,609	520,110		0.17	2021-09-08
739	8188	GME GROUP HOLDINGS LIMITED (KY):O	828,000	1,051,560		0.17	2026-04-20
740	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,112,291	2,426,252		0.17	2025-10-22
741	1268	China MeiDong Auto Holdings Limited:O	2,308,500	2,239,245		0.17	2023-08-10
742	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	639,668	767,602		0.17	2026-02-27
743	3369	QINHUANGDAO PORT CO., LTD.:H	1,414,000	3,436,020		0.17	2024-05-29
744	0984	AEON STORES (HONG KONG) CO., LIMITED:O	442,500	132,750		0.17	2026-01-06
745	0521	CWT International Limited:O	19,295,601	4,495,875		0.17	2025-09-08
746	2530	Numans Health Food Holdings Company Limited:O	1,688,000	894,640		0.17	2025-12-29
747	0270	GUANGDONG INVESTMENT LIMITED:O	11,027,022	89,649,689		0.17	2026-04-21
748	1399	Veson Holdings Limited (KY):O	1,832,980	641,543		0.17	2025-08-18
749	1685	Boer Power Holdings Limited:O	1,298,000	726,880		0.17	2025-01-07
750	1798	China Datang Corporation Renewable Power Co., Limited:H	4,190,000	6,997,300		0.17	2025-08-18
751	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,128,800	264,139		0.17	2021-06-21
752	2799	China CITIC Financial Asset Management Co., Ltd.:H	59,208,717	44,406,538		0.17	2026-04-16
753	6178	Everbright Securities Company Limited:H	1,172,000	9,598,680		0.17	2022-10-24
754	1393	Hidili Industry International Development Limited:O	7,665,000	475,230		0.17	2026-01-21
755	1087	InvesTech Holdings Limited:O	331,600	252,016		0.17	2023-02-21
756	1253	China Green Broad Ecological Technology Company Limited:O	1,000,000	153,000		0.17	2025-11-12
757	0772	China Literature Limited:O	1,689,839	43,023,301		0.17	2026-04-27
758	1101	China Huarong Energy Company Limited:O	7,884,400	157,688	*	0.17	2026-04-29
759	0169	Wanda Hotel Development Company Limited:O	7,741,231	642,522		0.16	2025-05-29
760	0818	Hi Sun Technology (China) Limited:O	4,555,000	1,935,875		0.16	2026-02-02
761	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,155,000	214,830		0.16	2026-03-23
762	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,800,000	5,778,000		0.16	2025-10-14
763	2612	CSI Properties Limited (BM):Wrnt	752,654	15,806		0.16	2025-10-28
764	0883	CNOOC LIMITED:O	77,122,988	2,202,632,537		0.16	2026-05-04
765	2669	China Overseas Property Holdings Limited:O	5,278,282	20,954,780		0.16	2026-03-10
766	8026	China Brilliant Global Limited:O	2,462,000	898,630		0.16	2018-09-07
767	2282	MGM China Holdings Limited:O	6,082,978	67,946,864		0.16	2026-02-02
768	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	387,220	1,796,701		0.16	2026-04-22
769	2357	AviChina Industry & Technology Company Limited:H	9,907,200	34,576,128		0.16	2026-03-17
770	8532	Polyfair Holdings Limited:O	135,200	8,653		0.16	2026-01-19
771	0834	China Kangda Food Company Limited:O	719,300	215,790		0.16	2026-01-16
772	3908	China International Capital Corporation Limited:H	3,020,096	63,965,633		0.16	2026-04-22
773	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	225,672	73,343		0.16	2026-03-17
774	1046	Universe Entertainment and Culture Group Company Limited:O	1,425,895	434,898		0.16	2026-03-11
775	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,496,000	568,480		0.16	2026-03-23
776	0455	Tianda Pharmaceuticals Limited:O	3,374,000	330,652		0.16	2025-03-25
777	2362	Jinchuan Group International Resources Co. Ltd:O	20,553,400	13,154,176	*	0.16	2026-04-22
778	1986	Tsaker New Energy Tech Co., Limited:O	1,513,500	1,362,150		0.16	2023-11-06
779	3318	China Boton Group Company Limited:O	1,677,300	1,962,441		0.16	2025-03-14
780	0224	PIONEER GLOBAL GROUP LIMITED:O	1,787,382	947,312		0.15	2026-02-12
781	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	201,000	522,600		0.15	2018-05-23
782	0495	PALADIN LIMITED (BM):O	2,536,110	30,433	*	0.15	2024-07-18
783	1508	China Reinsurance (Group) Corporation:H	10,290,000	12,450,900		0.15	2026-04-23
784	6108	New Ray Medicine International Holding Limited:O	308,680	70,996		0.15	2026-03-05
785	1473	Pangaea Connectivity Technology Limited (KY):O	1,796,000	898,000		0.15	2025-02-24
786	1536	Yuk Wing Group Holdings Limited:O	696,000	163,560		0.15	2025-09-02
787	1265	Tianjin Jinran Public Utilities Company Limited:H	760,000	136,040		0.15	2025-11-17
788	1168	Z Fin Limited:O	661,326	2,347,707		0.15	2025-06-26
789	1038	CK Infrastructure Holdings Limited:O	3,815,946	251,661,639		0.15	2026-04-30
790	2202	China Vanke Company Limited:H	3,336,891	10,678,051		0.15	2026-02-02
791	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,191,483	2,191,483		0.15	2025-12-29
792	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,183,472	144,162,445		0.15	2026-04-24
793	1020	Ciprun Technology Holdings Company Limited:O	8,113,600	2,068,968		0.15	2026-02-09
794	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	521,320	323,218		0.15	2025-05-07
795	1277	Kinetic Development Group Limited:O	12,664,000	29,633,760		0.15	2026-03-20
796	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	10,000	65,900		0.15	2026-04-09
797	1326	Transmit Entertainment Limited:O	3,864,000	104,328	*	0.15	2024-11-27
798	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,202,783	35,006,418		0.15	2026-04-24
799	0158	MELBOURNE ENTERPRISES LIMITED:O	37,031	2,295,922		0.15	2026-03-18
800	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,578,251	412,043		0.15	2026-04-30
801	8131	ABC MULTIACTIVE LIMITED:O	884,708	78,739		0.15	2026-01-14
802	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,427,500	15,317,525		0.15	2026-04-15
803	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	481,432	132,394	*	0.15	2025-08-13
804	2222	NVC International Holdings Limited:O	744,600	476,544		0.15	2026-01-08
805	1222	WANG ON GROUP LIMITED:O	20,761,975	436,001		0.15	2026-04-23
806	0762	CHINA UNICOM (HONG KONG) LIMITED:O	44,620,211	326,619,945		0.15	2026-04-22
807	0746	Lee & Man Chemical Company Limited:O	1,191,000	5,728,710		0.14	2025-04-09
808	1943	King's Stone Holdings Group Limited:O	1,485,000	994,950		0.14	2021-09-15
809	0513	CONTINENTAL HOLDINGS LIMITED:O	982,850	157,256		0.14	2024-06-14
810	0889	DATRONIX HOLDINGS LIMITED:O	460,000	158,700		0.14	2015-06-17
811	1217	China Innovation Investment Limited:O	18,354,993	220,260		0.14	2026-02-20
812	1013	Wai Chun Group Holdings Limited:O	380,705	380,705		0.14	2025-09-02
813	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	543,381	4,542,665		0.14	2026-04-27
814	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	7,356,937	144,048,826		0.14	2026-04-22
815	8169	ECO-TEK HOLDINGS LIMITED:O	920,800	32,228		0.14	2020-03-06
816	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	949,700	460,605		0.14	2024-04-24
817	0979	Green Energy Group Limited:O	1,917,260	508,074		0.14	2024-06-14
818	0887	Emperor Watch & Jewellery Limited:O	10,240,000	3,123,200		0.14	2025-09-18
819	1928	Sands China Ltd.:O	11,419,867	181,804,283		0.14	2026-04-24
820	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,150,994	78,268		0.14	2025-12-30
821	1891	Heng Hup Holdings Limited:O	1,406,000	208,088		0.14	2025-11-28
822	9919	Activation Group Holdings Limited (KY):O	1,043,000	959,560		0.14	2025-09-08
823	0086	SUN HUNG KAI & CO. LIMITED:O	2,740,392	11,208,203		0.14	2026-04-30
824	0030	YNBY International Limited:O	13,292,000	3,296,416		0.14	2026-03-23
825	1716	Most Kwai Chung Limited:O	374,000	2,775,080		0.14	2026-02-02
826	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,349,195	852,094		0.14	2025-05-27
827	6136	Kangda International Environmental Company Limited:O	3,179,000	2,288,880		0.14	2025-09-19
828	8005	Yuxing InfoTech Investment Holdings Limited:O	3,422,504	239,575		0.14	2020-10-06
829	8200	SAU SAN TONG HOLDINGS LIMITED:O	108,256	71,449		0.14	2026-01-15
830	8178	China Information Technology Development Limited:O	157,328	37,287		0.14	2026-04-21
831	0430	Oriental Explorer Holdings Limited:O	532,165	207,544		0.14	2024-05-22
832	9929	SEM Holdings Limited (KY):O	2,740,000	3,479,800		0.14	2024-10-28
833	0389	China Tontine Wines Group Limited:O	409,805	116,794		0.14	2026-03-11
834	8245	Canopy SkyFire Group Limited:O	389,200	33,471		0.13	2024-06-25
835	2363	Tongda Hong Tai Holdings Limited:O	271,700	81,510		0.13	2026-01-15
836	1811	CGN New Energy Holdings Co., Ltd.:O	5,704,000	15,001,520		0.13	2026-03-24
837	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	434,500	9,993,500		0.13	2025-10-13
838	2668	PAK TAK INTERNATIONAL LIMITED:O	7,450,000	2,793,750		0.13	2025-12-29
839	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,094,000	10,064,800		0.13	2025-09-26
840	8279	AGTech Holdings Limited:O	15,364,460	7,835,875		0.13	2025-01-02
841	3983	China BlueChemical Ltd.:H	2,363,914	6,689,877		0.13	2026-04-23
842	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,144,000	69,784	*	0.13	2024-03-19
843	1661	China Frontier Technology Group:O	249,400	593,572		0.13	2025-01-22
844	1208	MMG Limited (HK):O	15,823,685	130,861,875		0.13	2026-02-20
845	0361	Hanfort Development Holdings Limited:O	7,590,000	417,450		0.13	2020-07-06
846	0401	Wanjia Group Holdings Limited:O	1,462,258	277,829		0.13	2026-04-28
847	1128	Wynn Macau, Limited:O	6,795,125	37,984,749		0.13	2026-03-26
848	2789	Yuanda China Holdings Limited:O	7,960,000	1,393,000		0.13	2026-02-20
849	8051	CircuTech International Holdings Limited:O	33,300	80,586		0.13	2023-12-05
850	0617	PALIBURG HOLDINGS LIMITED:O	1,416,361	331,428		0.13	2025-11-06
851	1073	Da Yu Financial Holdings Limited:O	4,312,047	452,765		0.13	2026-03-23
852	8429	SV Vision Limited:O	605,000	32,065		0.13	2020-08-05
853	1563	Alliance International Education Leasing Holdings Limited:O	2,122,000	322,544		0.13	2026-02-11
854	0825	New World Department Store China Limited:O	2,097,712	692,245		0.12	2026-02-03
855	0619	South China Financial Holdings Limited:O	372,932	119,338		0.12	2025-11-28
856	0385	CHINNEY ALLIANCE GROUP LIMITED:O	734,309	220,293		0.12	2026-03-24
857	9888	Baidu, Inc.:A	2,740,081	343,606,157		0.12	2026-04-30
858	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	15,139,140	49,959,162		0.12	2026-04-28
859	0485	China Sinostar Group Company Limited:O	310,571	124,228		0.12	2025-05-08
860	0276	Mongolia Energy Corporation Limited:O	228,682	130,349		0.12	2026-04-29
861	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,309,000	168,861		0.12	2025-02-12
862	1229	Nan Nan Resources Enterprise Limited:O	928,000	180,032		0.12	2023-02-09
863	0267	CITIC Limited (HK):O	35,067,180	453,769,309		0.12	2026-04-30
864	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	76,400	1,194,896		0.12	2023-12-28
865	0371	Beijing Enterprises Water Group Limited:O	12,043,448	33,601,220		0.12	2026-03-13
866	0535	Gemdale Properties and Investment Corporation Limited:O	19,897,008	2,327,950		0.12	2026-04-24
867	0856	VSTECS Holdings Limited:O	1,700,800	18,028,480		0.12	2026-01-22
868	8132	Century Energy International Holdings Limited:O	3,203,500	259,484		0.12	2025-08-08
869	0297	Sinofert Holdings Limited:O	8,344,858	13,435,221		0.12	2026-02-20
870	6098	Country Garden Services Holdings Company Limited:O	3,862,157	24,254,346		0.12	2026-04-29
871	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	87,156	253,624		0.12	2025-10-21
872	3708	World Digital Economy Asset Group Limited:O	786,500	208,423		0.12	2026-01-14
873	1638	Kaisa Group Holdings Ltd.:O	11,948,163	908,060		0.12	2026-04-17
874	0258	TOMSON GROUP LIMITED:O	2,642,721	6,368,958		0.12	2025-12-29
875	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,929,691	15,772,978		0.12	2026-03-12
876	2136	Lifestyle China Group Limited:O	1,687,000	1,096,550		0.12	2025-05-30
877	0397	Minerva Group Holding Limited:O	2,623,654	112,817		0.11	2026-04-24
878	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	206,420	90,825		0.11	2025-05-21
879	3339	Lonking Holdings Limited:O	4,904,144	16,183,675		0.11	2026-04-24
880	3322	Win Hanverky Holdings Limited:O	1,463,505	285,383		0.11	2025-12-23
881	3808	SINOTRUK (HONG KONG) LIMITED:O	3,146,001	123,449,079		0.11	2026-05-04
882	1483	Net-a-Go Technology Company Limited:O	933,000	1,268,880		0.11	2025-02-06
883	0911	Qianhai Health Holdings Limited:O	192,550	179,072		0.11	2024-05-21
884	1039	Changyou International Group Limited:O	2,056,000	117,192		0.11	2025-06-13
885	0144	China Merchants Port Holdings Company Limited:O	4,741,850	74,209,953		0.11	2026-05-04
886	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	601,985	11,329,358		0.11	2026-04-23
887	1126	DREAM INTERNATIONAL LIMITED (HK):O	752,000	5,647,520		0.11	2024-12-02
888	1188	Hybrid Kinetic Group Limited:O	22,590,600	271,087	*	0.11	2026-04-23
889	8436	Takbo Group Holdings Limited:O	440,000	160,600		0.11	2026-03-23
890	0945	MANULIFE FINANCIAL CORPORATION:O	1,826,115	551,121,507		0.11	2026-04-23
891	1024	Kuaishou Technology:B	3,988,508	176,212,283		0.11	2026-04-30
892	0953	Shaw Brothers Holdings Limited:O	1,546,000	296,832		0.11	2026-04-30
893	1812	Shandong Chenming Paper Holdings Limited:H	574,000	539,560		0.11	2025-10-23
894	0150	Hypebeast Limited:O	2,197,667	364,813		0.11	2025-06-03
895	0596	Inspur Digital Enterprise Technology Limited:O	1,317,000	2,976,420		0.11	2026-03-17
896	2324	Capital VC Limited:O	962,776	125,161		0.11	2026-01-26
897	1772	GANFENG LITHIUM GROUP CO., LTD.:H	514,170	44,475,705		0.11	2026-04-30
898	2159	Mediwelcome Healthcare Management & Technology Inc.:O	296,800	442,232		0.11	2024-09-27
899	0528	Kingdom Holdings Limited (KY):O	666,000	799,200		0.11	2025-11-06
900	1104	APAC Resources Limited (BM):O	1,578,188	3,708,742		0.11	2026-02-26
901	0618	Peking University Resources (Holdings) Company Limited:O	2,890,212	953,770		0.11	2024-05-09
902	0674	China Tangshang Holdings Limited:O	3,619,250	249,728		0.11	2026-01-20
903	0526	Lisi Group (Holdings) Limited (BM):O	9,287,000	900,839		0.11	2024-08-02
904	2203	Brainhole Technology Limited:O	840,000	176,400		0.11	2022-05-23
905	3300	CHINA GLASS HOLDINGS LIMITED:O	1,926,000	905,220		0.10	2025-08-04
906	8069	Flydoo Technology Holding Limited:O	854,000	18,788		0.10	2026-02-24
907	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	413,844	68,325,644		0.10	2026-02-20
908	8117	China Primary Energy Holdings Limited:O	1,068,043	64,083		0.10	2026-03-20
909	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	564,488	8,484,255		0.10	2026-02-25
910	0331	FSE Lifestyle Services Limited:O	466,000	2,572,320		0.10	2026-02-11
911	8328	Xinyi Electric Storage Holdings Limited:O	813,459	512,479		0.10	2026-04-09
912	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	348,800	830,144		0.10	2021-05-03
913	8311	Perfect Optronics Limited:O	1,520,000	112,480		0.10	2021-09-15
914	3789	Royal Deluxe Holdings Limited:O	1,228,000	211,216		0.10	2021-12-23
915	0110	China Fortune Holdings Limited:O	259,000	124,320		0.10	2024-01-17
916	0660	Wai Chun Bio-Technology Limited:O	351,800	225,152		0.10	2026-04-20
917	2033	Time Watch Investments Limited:O	2,083,000	604,070		0.10	2026-01-22
918	0291	China Resources Beer (Holdings) Company Limited:O	3,274,803	87,240,752		0.10	2026-04-22
919	1176	Zhuguang Holdings Group Company Limited:O	8,920,039	240,841	*	0.10	2025-07-16
920	1406	Clarity Medical Group Holding Limited:O	539,101	191,381	*	0.10	2026-03-10
921	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	53,000	603,140		0.10	2025-10-27
922	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	195,400	1,222,227		0.10	2024-12-27
923	1125	LAI FUNG HOLDINGS LIMITED:O	330,406	317,190		0.10	2024-11-20
924	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,860,064	66,817,708		0.10	2026-04-27
925	0491	Emperor Culture Group Limited:O	3,182,876	98,669		0.10	2025-04-14
926	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,919,558	2,977,949		0.10	2026-01-06
927	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	83,000	170,980		0.10	2020-03-25
928	0573	Tao Heung Holdings Limited:O	995,912	298,774		0.10	2026-02-23
929	2013	Weimob Inc.:O	4,056,164	6,043,684		0.10	2026-03-24
930	8100	Famous Tech International Holdings Limited:O	435,027	108,757		0.10	2024-04-29
931	0919	Modern Healthcare Technology Holdings Limited (KY):O	882,000	80,262		0.10	2022-02-14
932	0865	Jiande International Holdings Limited:O	5,682,360	215,930		0.10	2026-01-21
933	2331	LI NING COMPANY LIMITED:O	2,512,519	48,994,121		0.10	2026-02-03
934	8123	Sinofortune Financial Holdings Limited:O	124,967	28,118		0.10	2026-04-24
935	8268	Smart City Development Holdings Limited (KY):O	276,958	65,916		0.10	2026-03-23
936	1669	Global International Credit Group Limited:O	384,000	384,000		0.10	2018-02-22
937	1612	Vincent Medical Holdings Limited:O	632,000	581,440		0.10	2022-12-20
938	2226	HONWORLD GROUP LIMITED:O	553,000	287,560		0.10	2023-12-13
939	0697	Shoucheng Holdings Limited:O	7,771,676	12,512,398		0.09	2026-04-23
940	8047	China Ocean Group Development Limited:O	6,713,484	167,837	*	0.09	2026-02-11
941	1963	Bank of Chongqing Co., Ltd.:H	1,496,500	12,196,475		0.09	2026-01-12
942	8220	Bingo Group Holdings Limited:O	103,100	390,749		0.09	2025-11-17
943	2806	Global X China Consumer Brand ETF:Unit	5,150	219,184		0.09	2026-02-11
944	1933	OneForce Holdings Limited:O	476,000	108,052		0.09	2024-12-09
945	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,575,654	3,718,543		0.09	2024-12-18
946	0053	GUOCO GROUP LIMITED:O	309,437	21,722,477		0.09	2026-04-14
947	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,742,950	2,038,747		0.09	2024-02-01
948	8050	City Coolxuan Company Limited:O	252,600	419,316		0.09	2026-04-22
949	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	204,000	142,800		0.09	2022-05-24
950	3110	Global X Hang Seng High Dividend Yield ETF:Unit	183,300	6,037,902		0.09	2026-04-28
951	0339	WebX Holding Group Limited (BM):O	400,000	248,000		0.09	2024-02-08
952	9868	XPeng Inc.:A	1,446,839	90,789,147		0.09	2026-05-04
953	3778	China Weaving Materials Holdings Limited:O	115,200	345,600		0.09	2025-11-12
954	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,211,817	42,556,575		0.09	2026-03-10
955	0383	Tian An Medicare Limited (BM):O	988,500	1,037,925		0.09	2025-05-27
956	1660	Seven Elements Investment Holdings Limited:O	5,648,000	1,722,640		0.09	2024-02-01
957	0189	DONGYUE GROUP LIMITED:O	1,577,770	20,653,009		0.09	2025-10-21
958	1195	Kingwell Group Limited:O	2,632,007	50,008		0.09	2021-02-01
959	8340	Zijing International Financial Holdings Limited:O	60,600	37,572		0.09	2025-01-20
960	0182	Concord New Energy Group Limited:O	7,153,255	2,610,938		0.09	2025-10-16
961	2358	Jiu Rong Holdings Limited:O	4,964,000	59,568		0.09	2026-01-07
962	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,062,320	3,813,653		0.09	2026-04-28
963	1045	APT SATELLITE HOLDINGS LIMITED:O	827,500	3,243,800		0.09	2025-12-30
964	1949	Platt Nera International Limited:O	170,000	124,100		0.09	2025-12-08
965	1345	Shanghai Pioneer Holding Ltd:O	1,113,000	2,359,560		0.09	2026-01-14
966	1630	Kin Shing Holdings Limited:O	1,326,000	563,550		0.09	2023-05-17
967	0643	CARRY WEALTH HOLDINGS LIMITED:O	792,824	197,413		0.09	2025-02-07
968	1315	Green Economy Development Limited:O	545,601	64,927		0.09	2024-10-17
969	0557	China Tian Yuan Healthcare Group Limited:O	349,752	171,378		0.09	2025-10-22
970	1341	Hao Tian International Construction Investment Group Limited:O	9,695,610	222,999		0.09	2025-07-18
971	0413	South China Holdings Company Limited:O	11,515,373	287,884		0.09	2025-08-26
972	1881	Regal Real Estate Investment Trust:Unit	2,826,001	1,088,010		0.09	2026-01-21
973	0264	China International Development Corporation Limited:O	409,800	495,858		0.09	2026-01-15
974	1695	S&P International Holding Limited:O	932,000	86,676		0.09	2026-01-22
975	1777	Fantasia Holdings Group Co., Limited:O	4,967,000	337,756		0.09	2026-04-24
976	1552	BHCC Holding Limited:O	685,000	171,250		0.09	2025-03-04
977	1049	Celestial Asia Securities Holdings Limited:O	68,770	81,149		0.09	2025-06-09
978	2347	Yoho Group Holdings Limited:O	411,085	291,870		0.08	2022-12-21
979	1036	Vanke Overseas Investment Holding Company Limited:O	329,668	613,182		0.08	2026-04-27
980	3918	NagaCorp Ltd.:O	3,732,884	14,744,892		0.08	2026-02-03
981	1150	MILAN STATION HOLDINGS LIMITED:O	887,000	106,440		0.08	2026-04-24
982	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	30,100	650,762		0.08	2024-07-19
983	0142	FIRST PACIFIC COMPANY LIMITED:O	3,566,573	20,365,132		0.08	2025-11-25
984	0970	New Sparkle Roll International Group Limited:O	563,287	247,846		0.08	2026-04-23
985	1899	Xingda International Holdings Limited:O	1,592,985	1,911,582		0.08	2026-04-14
986	0228	China Energy Development Holdings Limited:O	375,561	548,319		0.08	2026-02-02
987	1857	China Everbright Water Limited:O	2,355,000	3,344,100		0.08	2025-12-18
988	3737	Zhongzhi Pharmaceutical Holdings Limited:O	710,000	589,300		0.08	2025-12-30
989	1456	Guolian Minsheng Securities Company Limited:H	363,000	1,677,060		0.08	2022-05-24
990	0106	Landsea Green Management Limited:O	3,843,623	73,029	*	0.08	2026-04-23
991	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	328,000	177,120		0.08	2025-08-19
992	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,489,044	1,724,196		0.08	2025-08-26
993	2863	Golden Faith Group Holdings Limited:O	557,000	270,145		0.08	2022-06-10
994	2168	Kaisa Prosperity Holdings Limited:O	123,325	130,725		0.08	2026-01-26
995	8006	Sino Splendid Holdings Limited:O	294,117	27,941		0.08	2026-01-19
996	2195	Unity Enterprise Holdings Limited:O	134,000	48,910		0.08	2025-10-30
997	1340	Huisheng International Holdings Limited:O	730,000	37,960		0.08	2025-04-01
998	2339	BeijingWest Industries International Limited:O	1,018,410	4,562,477	*	0.08	2025-05-08
999	2478	APAC Resources Limited (BM):Wrnt	105,637	156,343		0.08	2026-03-04
1000	1336	New China Life Insurance Company Ltd.:H	812,378	41,471,897		0.08	2026-03-09
1001	1164	CGN Mining Company Limited:O	5,963,150	23,435,180		0.08	2025-07-03
1002	1808	Enterprise Development Holdings Limited (KY):O	192,037	215,081		0.08	2026-01-22
1003	2336	Shuoao International Holdings Limited (KY):O	1,422,257	292,985		0.08	2022-07-26
1004	0188	Sunwah Kingsway Capital Holdings Limited:O	597,405	142,182		0.08	2026-04-28
1005	1883	CITIC Telecom International Holdings Limited:O	2,854,365	8,020,766		0.08	2026-04-24
1006	0875	Congyu Intelligent Agricultural Holdings Limited:O	420,014	273,009		0.08	2024-08-13
1007	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	572,884	2,239,976		0.08	2026-04-14
1008	0458	TRISTATE HOLDINGS LIMITED:O	209,000	386,650		0.08	2026-04-29
1009	8179	Palinda Group Holdings Limited:O	1,452,941	15,982		0.08	2026-04-23
1010	8159	China United Venture Investment Limited:O	610,000	41,480		0.08	2020-04-28
1011	1112	Health and Happiness (H&H) International Holdings Limited:O	489,000	6,948,690		0.08	2025-12-02
1012	1313	China Resources Building Materials Technology Holdings Limited:O	5,259,889	6,943,053		0.08	2026-04-28
1013	1548	Genscript Biotech Corporation:O	1,645,350	22,327,400		0.08	2026-03-25
1014	1869	Kafelaku Coffee Holding Limited:O	1,060,000	119,780		0.08	2025-03-28
1015	1496	AP Rentals Holdings Limited:O	648,000	111,456		0.08	2019-11-01
1016	1979	TEN PAO GROUP HOLDINGS LIMITED:O	772,000	1,821,920		0.07	2022-03-09
1017	0837	Carpenter Tan Holdings Limited:O	181,000	1,373,790		0.07	2025-07-28
1018	1581	Progressive Path Group Holdings Limited:O	302,000	95,130		0.07	2022-08-15
1019	1165	Shunfeng International Clean Energy Limited:O	3,678,002	88,272	*	0.07	2026-04-23
1020	1159	Smart Digital Technology Group Limited:O	102,440	268,393		0.07	2025-05-23
1021	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,719,401	11,530,143		0.07	2026-04-08
1022	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	184,000	1,600,800		0.07	2025-11-20
1023	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	903,111	28,104,814		0.07	2026-04-15
1024	1060	Damai Entertainment Holdings Limited (BM):O	21,413,051	12,419,570		0.07	2026-04-28
1025	1091	South Manganese Investment Limited:O	3,510,292	2,000,866		0.07	2026-03-18
1026	0895	Dongjiang Environmental Company Limited:H	141,775	287,803		0.07	2025-06-20
1027	3396	Legend Holdings Corporation:H	900,050	8,568,476		0.07	2026-04-24
1028	3033	CSOP Hang Seng TECH Index ETF:Unit	12,547,994	60,456,235		0.07	2026-04-29
1029	2088	Xiwang Property Holdings Company Limited:O	989,633	37,606	*	0.07	2026-04-09
1030	1234	China Lilang Limited:O	841,000	3,221,030		0.07	2026-04-16
1031	0544	DAIDO GROUP LIMITED:O	35,482	63,158		0.07	2025-07-17
1032	0580	Sun.King Technology Group Limited:O	1,120,000	1,892,800		0.07	2023-11-03
1033	0696	TRAVELSKY TECHNOLOGY LIMITED:H	650,500	6,413,930		0.07	2026-01-22
1034	0506	China Foods Limited:O	1,949,412	6,978,895		0.07	2025-10-14
1035	1308	SITC International Holdings Company Limited:O	1,870,438	62,210,768		0.07	2026-04-10
1036	1555	MIE Holdings Corporation:O	2,338,000	77,154		0.07	2024-05-09
1037	1657	SG Group Holdings Limited:O	22,000	660,440		0.07	2026-02-27
1038	1618	Metallurgical Corporation of China Ltd.:H	1,971,500	3,193,830		0.07	2026-04-17
1039	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,025,098	553,553		0.07	2025-05-27
1040	0285	BYD Electronic (International) Company Limited:O	1,538,656	41,697,578		0.07	2026-04-24
1041	0196	Honghua Group Limited:O	6,145,000	1,179,840		0.07	2026-04-24
1042	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	262,258	1,605,019		0.07	2026-01-06
1043	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,439,526	55,621,193		0.07	2026-03-06
1044	1156	CHINA NEW ENERGY LIMITED (JE):O	400,000	88,000		0.07	2024-10-28
1045	1273	Hong Kong Finance Group Limited:O	280,000	165,200		0.07	2024-08-16
1046	1865	Pengo Holdings Group Limited:O	752,000	368,480		0.07	2026-04-24
1047	6038	G & M Holdings Limited (KY):O	670,000	261,300		0.07	2021-10-06
1048	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,868,000	119,552		0.07	2025-02-26
1049	8535	Vistar Holdings Limited:O	800,000	96,800		0.07	2025-12-11
1050	2359	WuXi AppTec Co., Ltd.:H	339,673	46,637,103		0.07	2026-04-14
1051	1710	Trio Industrial Electronics Group Limited:O	664,000	405,040		0.07	2024-05-24
1052	1368	Xtep International Holdings Limited:O	1,852,162	7,853,167		0.07	2026-02-03
1053	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	992,010	108,129		0.07	2023-06-28
1054	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	536,000	493,120		0.07	2026-04-09
1055	1873	VIVA BIOTECH HOLDINGS:O	1,401,496	2,326,483		0.07	2025-12-02
1056	2178	Petro-king Oilfield Services Limited:O	1,134,625	247,348		0.07	2024-11-27
1057	0493	GOME Retail Holdings Limited:O	47,792,928	621,308		0.07	2026-04-28
1058	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	290,000	1,696,500		0.07	2025-08-15
1059	0476	Ev Dynamics (Holdings) Limited:O	209,098	121,277		0.07	2026-01-21
1060	8081	Baijuyi Holdings Group Limited (BM):O	3,344,776	56,861		0.06	2026-01-19
1061	2286	Chen Xing Development Holdings Limited:O	389,000	54,849		0.06	2022-07-15
1062	8137	Honbridge Holdings Limited:O	9,414,080	4,048,054		0.06	2024-07-12
1063	1610	COFCO Joycome Foods Limited:O	2,958,000	4,111,620		0.06	2026-05-04
1064	0828	DYNASTY FINE WINES GROUP LIMITED:O	908,764	194,475		0.06	2026-04-24
1065	9626	Bilibili Inc.:Z ord	222,685	37,678,302		0.06	2026-05-04
1066	8646	China Hongguang Holdings Limited:O	500,000	121,500		0.06	2024-09-02
1067	0695	Dongwu Cement International Limited:O	352,000	2,467,520		0.06	2026-03-11
1068	8426	Modern Living Investments Holdings Limited:O	510,000	145,350		0.06	2022-12-16
1069	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	6,198,679	502,093		0.06	2024-06-19
1070	2329	Glory Health Industry Limited:O	2,810,000	309,100		0.06	2019-11-12
1071	2209	YesAsia Holdings Limited:O	264,000	794,640		0.06	2024-09-13
1072	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,529,612	14,821,940		0.06	2026-03-17
1073	1818	Zhaojin Mining Industry Company Limited:H	1,813,566	50,562,220		0.06	2026-04-22
1074	0915	Daohe Global Group Limited:O	950,000	57,000		0.06	2025-07-24
1075	0756	Summi (Group) Holdings Limited:O	213,600	153,792		0.06	2024-08-16
1076	6690	Haier Smart Home Co., Ltd.:H	1,784,972	38,198,401		0.06	2026-03-26
1077	8316	China Hongbao Holdings Limited:O	596,000	101,320		0.06	2025-02-20
1078	2678	Texhong International Group Limited:O	572,500	4,276,575		0.06	2025-09-30
1079	1707	Geotech Holdings Ltd.:O	1,048,000	44,016	*	0.06	2026-01-28
1080	3913	KWG Living Group Holdings Limited:O	1,262,588	232,316		0.06	2026-04-21
1081	6883	Eternal Beauty Holdings Limited:O	844,000	1,713,320	*	0.06	2025-11-12
1082	1782	International Business Digital Technology Limited (KY):O	490,000	1,685,600		0.06	2024-01-10
1083	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,493,000	1,495,800		0.06	2025-02-25
1084	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	304,000	203,680		0.06	2020-01-29
1085	1762	Wanka Online Inc.:O	1,182,000	1,855,740		0.06	2025-02-07
1086	9916	Xingye Wulian Service Group Co. Ltd.:O	242,000	90,750		0.06	2024-10-28
1087	0558	L.K. Technology Holdings Limited:O	821,200	2,299,360		0.06	2026-02-11
1088	1000	BEIJING MEDIA CORPORATION LIMITED:H	33,000	19,140		0.06	2025-02-27
1089	6898	China Aluminum Cans Holdings Limited:O	566,000	367,900		0.06	2026-04-22
1090	0295	KONG SUN HOLDINGS LIMITED:O	8,926,525	223,163		0.06	2025-10-22
1091	0687	Tysan Holdings Limited:O	1,995,777	698,522		0.06	2024-12-13
1092	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,943,500	22,505,730		0.06	2026-04-30
1093	1878	SOUTHGOBI RESOURCES LTD.:O	175,200	350,400		0.06	2025-08-18
1094	0167	IDT INTERNATIONAL LIMITED:O	306,320	1,853,236		0.06	2026-03-06
1095	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,468,000	82,208		0.06	2024-08-05
1096	0497	CSI Properties Limited (BM):O	7,526,549	1,678,420		0.06	2025-10-28
1097	1371	China Ecotourism Group Limited:O	89,618	16,131		0.06	2026-04-27
1098	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,022,000	244,258		0.06	2025-10-16
1099	2355	BAOYE GROUP COMPANY LIMITED:H	98,000	380,240		0.06	2022-08-02
1100	0277	TERN PROPERTIES COMPANY LIMITED:O	159,845	247,760		0.06	2023-11-07
1101	8349	Yunhong Guixin Group Holdings Limited:O	230,000	296,700	*	0.06	2025-09-15
1102	0768	UBA INVESTMENTS LIMITED:O	720,000	27,360		0.06	2022-11-02
1103	0954	Changmao Biochemical Engineering Company Limited:H	104,000	33,280		0.06	2009-11-25
1104	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,035,000	336,375		0.06	2026-01-29
1105	1421	Prosperity Group International Limited (KY):O	112,750	41,718		0.06	2023-03-02
1106	0064	GET NICE HOLDINGS LIMITED:O	348,155	1,086,244		0.06	2025-10-27
1107	1116	Huiyuan Cowins Technology Group Limited:O	1,208,000	295,960		0.06	2025-02-24
1108	0039	China Beidahuang Industry Group Holdings Limited:O	4,497,740	202,398	*	0.06	2025-03-14
1109	1918	Sunac China Holdings Limited:O	9,302,841	10,791,296		0.06	2026-03-31
1110	2779	China Xinhua Education Group Limited:O	890,000	409,400		0.06	2026-04-20
1111	3686	Clifford Modern Living Holdings Limited:O	560,000	431,200		0.06	2019-11-25
1112	1690	Lap Kei Engineering (Holdings) Limited:O	790,000	126,400		0.05	2026-03-23
1113	0185	Zensun Enterprises Limited:O	1,045,863	104,586		0.05	2026-01-19
1114	0149	China Agri-Products Exchange Limited:O	5,386,440	371,664		0.05	2026-04-23
1115	2122	Kidsland International Holdings Limited:O	732,000	108,336		0.05	2025-09-16
1116	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,314,968	18,862,168		0.05	2026-02-03
1117	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,080,000	507,600		0.05	2025-02-27
1118	0370	Hong Kong Robotics Group Holding Limited:O	1,124,660	731,029		0.05	2026-01-14
1119	2340	ISP Holdings Limited:O	405,184	63,209		0.05	2022-12-12
1120	3399	Guangdong Yueyun Transportation Company Limited:H	109,500	160,965		0.05	2024-10-21
1121	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,156,000	94,792		0.05	2026-01-22
1122	0356	DT Capital Limited:O	1,440,000	90,720		0.05	2025-04-17
1123	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	4,000	65,960		0.05	2022-09-20
1124	2020	ANTA Sports Products Limited:O	1,471,287	115,054,643		0.05	2026-03-19
1125	0853	MicroPort Scientific Corporation:O	999,766	8,607,985		0.05	2026-04-28
1126	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	312,000	65,208		0.05	2023-12-07
1127	6811	Tai Hing Group Holdings Limited:O	503,000	573,420		0.05	2026-04-14
1128	3998	Bosideng International Holdings Limited:O	6,036,000	26,015,160		0.05	2026-04-28
1129	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,484,605	3,006,372		0.05	2026-03-27
1130	0431	Greater China Financial Holdings Limited:O	3,991,180	39,912	*	0.05	2026-03-12
1131	8427	WS-SK Target Group Limited:O	8,500	87,125		0.05	2025-11-18
1132	1109	CHINA RESOURCES LAND LIMITED:O	3,624,351	120,038,505		0.05	2026-04-22
1133	6078	Hygeia Healthcare Holdings Co., Limited:O	310,737	3,604,549		0.05	2026-04-24
1134	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	550,000	233,750		0.05	2026-04-20
1135	0559	DeTai New Energy Group Limited:O	264,223	33,292	*	0.05	2026-03-23
1136	1070	TCL Electronics Holdings Limited:O	1,271,539	19,073,085		0.05	2025-12-17
1137	1376	Raffles Interior Limited:O	504,000	48,384	*	0.05	2025-06-24
1138	0899	Zhong Jia Guo Xin Holdings Company Limited:O	224,218	41,032		0.05	2025-10-06
1139	8250	Du Du Holdings Limited (KY):O	173,230	25,985		0.05	2026-01-19
1140	1215	Kai Yuan Holdings Limited:O	6,426,100	128,522		0.05	2024-12-16
1141	1499	OKG Technology Holdings Limited:O	2,700,000	410,400		0.05	2024-02-08
1142	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	821,000	1,600,950	*	0.05	2026-05-04
1143	0302	CMGE Technology Group Limited:O	1,564,000	453,560		0.05	2026-03-31
1144	1705	B & S International Holdings Ltd.:O	200,000	108,000		0.05	2025-11-20
1145	1815	Mount Everest Gold Group Company Limited (KY):O	691,132	704,955		0.05	2025-08-18
1146	3788	Hanking Gold International Limited:O	1,114,000	4,121,800		0.05	2025-10-09
1147	1260	Wonderful Sky Financial Group Holdings Limited:O	572,000	320,320		0.05	2024-12-23
1148	0623	SinoMedia Holding Limited:O	232,000	480,240		0.05	2026-04-09
1149	0165	CHINA EVERBRIGHT LIMITED (HK):O	834,011	5,404,391		0.05	2026-02-20
1150	1836	Stella International Holdings Limited:O	416,669	6,154,201		0.05	2026-03-23
1151	0819	Tianneng Power International Limited:O	555,000	3,712,950		0.05	2025-11-27
1152	0990	Deep Source Holdings Limited:O	7,283,714	5,681,297		0.05	2026-03-23
1153	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,205,200	77,182		0.05	2024-12-02
1154	0956	China Suntien Green Energy Corporation Limited:H	1,053,000	4,011,930		0.05	2026-04-28
1155	3393	Wasion Holdings Limited:O	512,000	13,895,680		0.05	2026-02-06
1156	0607	Fullshare Holdings Limited:O	310,500	428,490	*	0.05	2026-03-05
1157	0938	MAN SANG INTERNATIONAL LIMITED:O	314,945	133,852		0.05	2025-01-13
1158	0565	Art Group Holdings Limited (KY):O	1,307,000	3,607,320		0.05	2025-05-06
1159	0598	SINOTRANS LIMITED:H	978,702	4,883,723		0.05	2025-05-21
1160	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	95,289	27,157		0.05	2026-02-04
1161	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	129,821	64,261		0.05	2026-02-09
1162	1982	NAMESON HOLDINGS LIMITED:O	1,096,000	1,063,120		0.05	2025-01-07
1163	1003	Huanxi Media Group Limited:O	2,101,256	535,820		0.05	2025-12-05
1164	0994	CT Vision (International) Holdings Limited:O	532,000	215,460		0.05	2024-11-05
1165	3606	Fuyao Glass Industry Group Co., Ltd.:H	288,500	17,526,375		0.05	2026-03-03
1166	0090	Puxing Energy Limited:O	218,000	224,540		0.05	2023-09-25
1167	8419	AV Promotions Holdings Limited:O	190,000	15,010		0.05	2025-11-17
1168	1475	NISSIN FOODS COMPANY LIMITED:O	495,000	3,623,400		0.05	2025-11-18
1169	0206	CM Energy Tech Co., Ltd.:O	1,529,000	657,470		0.05	2024-10-28
1170	2360	Best Mart 360 Holdings Limited:O	470,000	831,900		0.05	2020-03-10
1171	6828	Beijing Gas Blue Sky Holdings Limited:O	10,644,000	415,116		0.05	2024-11-06
1172	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	307,141	42,293,316		0.05	2026-04-30
1173	2846	iShares Core CSI 300 Index ETF:Unit	102,600	3,824,928		0.05	2025-06-30
1174	1130	China Environmental Resources Group Limited:O	261,194	167,164		0.05	2024-04-10
1175	0269	China Resources and Transportation Group Limited:O	4,919,566	49,196		0.05	2026-02-12
1176	0736	China Properties Investment Holdings Limited:O	148,177	62,234		0.05	2026-03-23
1177	3330	Lingbao Gold Group Company Ltd.:H	551,500	10,814,915		0.05	2026-03-10
1178	3633	Zhongyu Energy Holdings Limited:O	1,248,000	3,469,440		0.05	2025-05-16
1179	1868	Neo-Neon Holdings Limited:O	950,500	332,675		0.05	2026-03-17
1180	3390	Tycoon Group Holdings Limited:O	404,000	107,060		0.05	2026-02-04
1181	0098	Xingfa Aluminium Holdings Limited:O	189,300	1,406,499		0.05	2023-12-07
1182	0910	China Sandi Holdings Limited:O	2,287,890	32,030	*	0.04	2026-04-21
1183	3680	Ruihe Data Technology Holdings Limited (KY):O	404,000	909,000		0.04	2023-08-18
1184	0640	Infinity Development Holdings Company Limited:O	142,000	360,680		0.04	2025-10-21
1185	3601	360 LUDASHI HOLDINGS LIMITED:O	120,000	108,000		0.04	2025-10-08
1186	1083	Towngas Smart Energy Company Limited:O	1,631,352	5,807,613		0.04	2026-02-02
1187	0778	Fortune Real Estate Investment Trust:Unit	916,000	4,570,840		0.04	2026-05-05
1188	3329	BOCOM International Holdings Company Limited:O	1,211,177	641,924		0.04	2026-03-26
1189	2139	Bank of Gansu Co., Ltd.:H	1,678,000	679,590		0.04	2022-04-11
1190	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	444,000	137,640		0.04	2026-03-23
1191	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,368,874	2,149,132		0.04	2026-04-30
1192	1237	China Environmental Technology and Bioenergy Holdings Limited:O	41,975	31,901		0.04	2024-01-03
1193	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	1,000	17,100		0.04	2025-01-27
1194	0348	China Healthwise Holdings Limited:O	332,800	21,965		0.04	2025-02-12
1195	8003	Great World Company Holdings Ltd:O	143,400	17,065		0.04	2025-12-19
1196	6118	Austar Lifesciences Limited:O	221,000	179,010		0.04	2020-11-16
1197	3398	CHINA TING GROUP HOLDINGS LIMITED:O	904,000	89,496		0.04	2026-02-25
1198	0832	Central China Real Estate Limited:O	1,306,000	61,382		0.04	2024-08-12
1199	0913	Harbour Digital Asset Capital Limited:O	152,253	28,319		0.04	2022-11-21
1200	0609	Tiande Chemical Holdings Limited:O	376,000	470,000		0.04	2024-07-23
1201	2826	Global X China Cloud Computing ETF:Unit	1,550	97,836		0.04	2025-08-28
1202	1193	China Resources Gas Group Limited:O	979,800	18,302,664		0.04	2025-11-18
1203	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	572,268	612,327		0.04	2025-06-18
1204	3669	China Yongda Automobiles Services Holdings Limited:O	762,000	777,240		0.04	2025-09-19
1205	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	204,000	173,400		0.04	2025-07-04
1206	9676	Shiyue Daotian Group Co., Ltd.:H	435,000	2,710,050		0.04	2025-10-21
1207	2223	Casablanca Group Limited (KY):O	106,000	96,460		0.04	2026-04-17
1208	1528	Red Star Macalline Group Corporation Ltd.:H	304,265	441,184		0.04	2022-09-15
1209	3938	LFG Investment Holdings Limited:O	200,000	710,000		0.04	2026-01-14
1210	0076	Elate Holdings Limited:O	180,477	29,779		0.04	2026-04-24
1211	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	29,900	5,591		0.04	2026-01-16
1212	0210	Daphne International Holdings Limited:O	799,175	331,658		0.04	2025-10-22
1213	3466	Hang Seng High Dividend 30 Index ETF:Unit	186,400	4,052,336		0.04	2026-04-30
1214	1559	Kwan On Holdings Limited:O	1,110,000	58,830		0.04	2026-03-11
1215	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,780,000	186,900		0.04	2026-02-11
1216	1540	Left Field Printing Group Limited:O	200,068	76,026		0.04	2024-06-25
1217	0646	China Environmental Technology Holdings Limited:O	137,200	15,229		0.04	2023-07-25
1218	1788	Guotai Junan International Holdings Limited:O	3,801,786	9,200,322		0.04	2026-04-22
1219	0794	Come Sure Group (Holdings) Limited:O	132,000	36,960		0.04	2022-05-25
1220	6163	Gemilang International Limited:O	110,000	38,500		0.04	2024-10-10
1221	0789	Artini Holdings Limited:O	526,400	194,768		0.04	2025-10-22
1222	0353	Energy International Investments Holdings Limited:O	840,230	315,086		0.04	2025-02-25
1223	1361	361 Degrees International Limited:O	819,000	4,266,990		0.04	2026-02-20
1224	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	977,365	3,948,555		0.04	2025-10-08
1225	0546	Fufeng Group Limited:O	985,264	6,167,753		0.04	2025-06-19
1226	0305	Wuling Motors Holdings Limited:O	1,293,672	620,963		0.04	2025-07-21
1227	1470	Prosper One International Holdings Company Limited:O	312,000	52,104		0.04	2026-04-24
1228	1929	Chow Tai Fook Jewellery Group Limited:O	3,837,200	40,367,344		0.04	2026-04-22
1229	1797	East Buy Holding Limited:O	411,134	10,483,917		0.04	2025-08-20
1230	2182	Tian Chang Group Holdings Ltd.:O	240,000	79,200		0.04	2024-10-28
1231	8239	Capital Finance Holdings Limited:O	36,254	540,185		0.04	2025-09-19
1232	2280	HC Group Inc.:O	501,500	103,309	*	0.04	2023-12-12
1233	0922	Anxian Yuan China Holdings Limited:O	850,320	112,242		0.04	2025-07-28
1234	1410	Edvance International Holdings Limited:O	384,000	322,560		0.04	2023-06-26
1235	1823	Huayu Expressway Group Limited:O	180,000	253,800		0.04	2023-01-18
1236	3886	Town Health International Medical Group Limited:O	2,587,200	607,992		0.04	2026-02-06
1237	1238	Powerlong Real Estate Holdings Limited:O	1,578,000	370,830		0.04	2025-08-18
1238	0022	MEXAN LIMITED (BM):O	749,186	47,199		0.04	2024-08-29
1239	0630	AMCO United Holding Limited:O	368,284	101,278		0.04	2025-10-06
1240	8198	Crypto Flow Technology Limited:O	272,173	408,260		0.04	2020-11-18
1241	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,190,599	70,099		0.04	2026-04-09
1242	8525	Baiying Holdings Group Limited:O	102,000	86,700	*	0.04	2025-10-06
1243	3070	Ping An of China CSI HK Dividend ETF:Unit	9,700	415,548		0.04	2025-12-29
1244	1498	PuraPharm Corporation Limited:O	201,000	60,300		0.04	2026-03-11
1245	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	93,459	74,767		0.04	2026-04-28
1246	2389	Beijing Health (Holdings) Limited (KY):O	2,249,000	152,932		0.04	2026-03-06
1247	1057	Zhejiang Shibao Company Limited:H	80,000	371,200		0.04	2026-03-06
1248	1571	Xin Point Holdings Limited:O	369,000	1,612,530		0.04	2019-06-03
1249	2683	Wah Sun Handbags International Holdings Limited:O	148,000	176,120		0.04	2026-03-11
1250	1532	China Partytime Culture Holdings Limited:O	652,000	92,584		0.04	2025-10-20
1251	8450	EDICO Holdings Limited:O	360,000	67,680		0.04	2026-01-12
1252	6866	Zuoli Kechuang Company Limited:H	108,000	35,640		0.04	2026-01-28
1253	1225	Lerado Financial Group Company Limited:O	82,560	20,145		0.04	2025-05-09
1254	0612	Carmen Century Investment Limited (KY):O	558,000	186,930	*	0.04	2023-03-06
1255	8176	SuperRobotics Holdings Limited (BM):O	253,679	7,610		0.04	2024-02-27
1256	3698	Huishang Bank Corporation Limited:H	1,231,100	6,241,677		0.04	2025-11-17
1257	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	29,800	322,734		0.04	2025-09-19
1258	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	514,544	41,678		0.04	2022-06-02
1259	0310	Prosperity Investment Holdings Limited:O	216,640	39,428		0.03	2025-11-19
1260	0524	Great Wall Terroir Holdings Limited:O	68,663	78,962		0.03	2026-01-14
1261	6899	Ourgame International Holdings Limited:O	370,000	85,100	*	0.03	2017-10-06
1262	1647	Grandshores Technology Group Limited:O	410,000	29,930		0.03	2024-05-08
1263	1789	AK Medical Holdings Limited:O	383,000	2,401,410		0.03	2026-04-23
1264	3662	Starjoy Wellness and Travel Company Limited:O	247,002	71,631		0.03	2025-01-20
1265	8526	Wing Fung Group Asia Limited:O	55,000	6,325		0.03	2026-01-30
1266	2186	Luye Pharma Group Ltd.:O	1,350,620	3,417,069		0.03	2026-02-06
1267	1358	PW Medtech Group Limited:O	498,000	587,640		0.03	2023-05-04
1268	6618	JD Health International Inc.:O	1,083,973	49,515,887		0.03	2026-04-30
1269	8140	BOSA Technology Holdings Limited:O	270,000	36,450		0.03	2022-12-20
1270	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	31,750	323,215		0.03	2025-07-29
1271	6838	WINOX HOLDINGS LIMITED:O	199,200	48,206		0.03	2021-06-21
1272	1910	Samsonite Group S.A.:O	459,900	6,567,372		0.03	2024-01-09
1273	0703	Future Bright Holdings Limited:O	229,200	30,942		0.03	2026-04-22
1274	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	207,000	813,510		0.03	2024-12-23
1275	3623	China Success Finance Group Holdings Limited:O	206,000	150,380		0.03	2025-03-14
1276	1008	Litu Holdings Limited (KY):O	509,089	101,309		0.03	2018-03-28
1277	9987	Yum China Holdings, Inc.:O	113,650	43,141,540		0.03	2026-05-05
1278	2310	Times Universal Group Holdings Limited:O	353,000	30,005		0.03	2026-01-15
1279	6066	CSC Financial Co., Ltd.:H	403,000	4,751,370		0.03	2026-02-02
1280	2699	Xinming China Holdings Limited:O	30,000	7,500		0.03	2025-09-02
1281	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	266,599	277,263		0.03	2021-06-01
1282	1958	BAIC Motor Corporation Limited:H	803,500	1,116,865		0.03	2025-12-09
1283	6936	S.F. Holding Co., Ltd.:H	76,440	2,681,515		0.03	2026-02-04
1284	1196	Realord Group Holdings Limited:O	456,128	5,455,291		0.03	2025-10-14
1285	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,152,000	4,444,416		0.03	2026-03-05
1286	1932	CPM Group Limited (KY):O	315,509	138,824		0.03	2026-03-11
1287	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,281,283	311,596		0.03	2026-03-17
1288	1086	Goodbaby International Holdings Limited:O	526,000	483,920		0.03	2026-04-24
1289	8232	THAC Group (Holdings) Limited:O	17,500	14,875		0.03	2026-03-26
1290	1426	Spring Real Estate Investment Trust:Unit	462,000	619,080		0.03	2026-01-27
1291	0745	China National Culture Group Limited:O	72,995	171,538		0.03	2025-09-19
1292	2246	GOGOX HOLDINGS LIMITED:O	20,532	38,395		0.03	2026-04-21
1293	1397	Baguio Green Group Limited:O	129,000	141,900		0.03	2021-04-16
1294	2367	Giant Biogene Holding Co., Ltd:O	330,000	9,999,000		0.03	2026-04-27
1295	3991	Changhong Jiahua Holdings Limited:O	451,652	460,685		0.03	2024-01-23
1296	8502	Ocean Line Port Development Limited:O	248,000	84,320		0.03	2020-04-09
1297	0863	OSL Group Limited (KY):O	279,637	3,652,059		0.03	2024-12-09
1298	2188	China Titans Energy Technology Group Co., Limited:O	462,000	66,528		0.03	2025-01-27
1299	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	2,000	29,600		0.03	2019-09-25
1300	1415	Cowell e Holdings Inc.:O	265,000	8,729,100		0.03	2026-02-23
1301	0583	Great Wall Pan Asia Holdings Limited:O	477,600	112,236		0.03	2026-03-06
1302	0604	SHENZHEN INVESTMENT LIMITED:O	2,688,138	2,258,036		0.03	2026-03-17
1303	8225	China Health Group Inc.:O	300,000	40,500		0.03	2023-12-04
1304	2219	Chaoju Eye Care Holdings Limited:O	212,000	633,880		0.03	2025-10-09
1305	0854	Willas-Array Electronics (Holdings) Limited:O	30,840	241,477		0.03	2025-08-12
1306	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,766,500	4,416,250		0.03	2025-08-28
1307	1658	Postal Savings Bank of China Co., Ltd.:H	5,923,243	30,327,004		0.03	2026-03-20
1308	3822	Sam Woo Construction Group Limited:O	24,600	25,830		0.03	2025-10-10
1309	1094	Cherish Sunshine International Limited:O	173,158	70,995		0.03	2026-04-23
1310	1697	Shandong International Trust Co., Ltd.:H	338,400	106,596		0.03	2025-07-31
1311	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	148,000	75,480		0.03	2026-03-09
1312	1970	IMAX China Holding, Inc.:O	97,400	713,942		0.03	2025-10-13
1313	1145	Courage Investment Group Limited:O	314,000	50,554		0.03	2026-04-10
1314	1937	JiaChen Holding Group Limited:O	286,000	57,200		0.03	2025-09-15
1315	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	162,890	437,848		0.03	2025-12-29
1316	1633	Sheung Yue Group Holdings Limited:O	195,000	84,825		0.03	2021-01-15
1317	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	12,000	40,248		0.03	2020-09-23
1318	1418	Sinomax Group Limited:O	494,000	76,570		0.03	2022-01-26
1319	0731	C&D Newin Paper & Pulp Corporation Limited:O	398,400	151,392		0.03	2024-09-26
1320	8036	eBroker Group Limited:O	344,570	11,026		0.03	2020-04-23
1321	3996	China Energy Engineering Corporation Limited (CN):H	2,576,000	3,194,240		0.03	2025-07-31
1322	1513	Livzon Pharmaceutical Group Inc.:H	83,199	2,276,325		0.03	2025-04-07
1323	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	83,750	19,011		0.03	2026-01-22
1324	0456	New City Development Group Limited:O	51,710	21,977	*	0.03	2026-01-20
1325	0261	GBA Holdings Limited:O	78,918	17,993		0.03	2026-04-23
1326	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,759,990	247,519		0.03	2025-11-27
1327	0867	China Medical System Holdings Limited:O	670,501	8,468,428		0.03	2025-05-29
1328	1380	China Kingstone Mining Holdings Limited:O	136,180	80,346		0.03	2026-04-21
1329	3626	East Nova Holdings Limited (KY):O	50,000	83,000		0.03	2021-07-06
1330	8310	Yancheng Port International Co., Limited:O	350,000	96,250		0.03	2025-03-11
1331	3303	Jutal Offshore Oil Services Limited:O	674,000	337,000		0.03	2026-03-06
1332	1143	China Energy Storage Technology Development Limited:O	60,660	23,051		0.03	2026-01-16
1333	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,350	292,693		0.03	2026-03-10
1334	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,021,400	2,696,496	*	0.03	2026-02-25
1335	8365	Hatcher Group Limited:O	52,800	89,760		0.03	2025-10-03
1336	1912	Contel Technology Company Limited:O	35,000	19,600	*	0.03	2025-11-24
1337	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	21,700	115,878		0.03	2024-06-25
1338	8043	Atlinks Group Limited:O	105,000	20,160		0.03	2021-07-12
1339	8416	HM International Holdings Limited:O	110,000	11,550		0.03	2025-10-13
1340	8613	Oriental Payment Group Holdings Limited:O	500,000	19,000		0.03	2019-12-20
1341	1549	Ever Harvest Group Holdings Limited:O	400,000	39,200		0.03	2023-04-14
1342	1420	Chuan Holdings Limited:O	328,000	70,192		0.03	2025-03-11
1343	1395	ELL Environmental Holdings Limited:O	285,000	45,600		0.03	2024-07-25
1344	2191	SF Real Estate Investment Trust:Unit	211,000	552,820		0.03	2026-04-28
1345	0309	Xinhua News Media Holdings Limited:O	496,000	16,864		0.03	2025-09-26
1346	0909	Ming Yuan Cloud Group Holdings Limited:O	490,440	1,025,020		0.03	2026-02-02
1347	2323	Renco Holdings Group Limited (BM):O	679,000	12,901	*	0.03	2024-10-16
1348	1134	Kelfred Holdings Limited:O	128,000	44,800		0.03	2024-02-01
1349	2030	Cabbeen Fashion Limited:O	171,000	224,010		0.03	2024-02-01
1350	1718	Wan Kei Group Holdings Limited:O	77,500	24,025		0.03	2023-11-23
1351	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	821,630	3,549,442		0.03	2025-09-03
1352	9866	NIO Inc.:A	490,138	23,389,385		0.03	2026-01-22
1353	0686	Beijing Energy International Holding Co., Ltd.:O	553,153	580,811		0.03	2026-01-06
1354	8370	Zhi Sheng Group Holdings Limited:O	39,200	251,664		0.03	2024-02-15
1355	1224	C C Land Holdings Limited:O	972,498	1,166,998		0.03	2025-08-01
1356	1827	Miricor Enterprises Holdings Limited:O	100,000	90,000		0.03	2023-07-24
1357	1429	Skymission Group Holdings Limited:O	400,000	108,000		0.03	2024-05-13
1358	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	560,000	487,200		0.02	2026-01-15
1359	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	9,500	13,015		0.02	2025-09-18
1360	1740	Values Cultural Investment Limited:O	256,000	27,392		0.02	2025-07-03
1361	0993	XinKong International Capital Holdings Limited:O	2,147,845	225,524		0.02	2025-08-26
1362	0111	Cinda International Holdings Limited:O	158,000	121,660		0.02	2026-03-11
1363	6808	SUN ART RETAIL GROUP LIMITED:O	2,349,534	3,547,796		0.02	2026-04-21
1364	0377	China Huajun Group Limited:O	15,020	15,471		0.02	2024-03-20
1365	6049	POLY PROPERTY SERVICES CO., LTD.:H	83,800	2,576,012		0.02	2025-06-12
1366	0764	Eternity Investment Limited:O	97,217	48,122		0.02	2026-02-23
1367	1755	S-Enjoy Service Group Co., Limited:O	210,000	588,000	*	0.02	2025-10-31
1368	3678	Soho Holly Futures Co., Ltd.:H	60,000	171,600		0.02	2025-02-06
1369	0299	Glory Sun Land Group Limited:O	26,163	2,773	*	0.02	2026-02-02
1370	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,344,240	16,332,516		0.02	2025-10-22
1371	1671	Tianjin Tianbao Energy Co., Ltd.:H	38,000	28,120		0.02	2018-12-28
1372	1900	China ITS (Holdings) Co., Ltd.:O	408,016	110,164		0.02	2026-04-24
1373	2039	China International Marine Containers (Group) Co., Ltd.:H	717,280	7,717,933		0.02	2026-02-05
1374	2187	Zhixin Group Holding Limited:O	212,000	165,360		0.02	2026-04-24
1375	0842	Leoch International Technology Limited:O	339,000	332,220		0.02	2026-04-24
1376	8148	Wuxi Life International Holdings Group Limited:O	107,088	433,706		0.02	2026-03-12
1377	0975	Mongolian Mining Corporation:O	242,249	2,252,916		0.02	2025-05-09
1378	6805	Kimou Environmental Holding Limited (KY):O	258,000	993,300		0.02	2024-07-29
1379	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	220,000	47,300		0.02	2024-05-29
1380	0467	United Energy Group Limited:O	6,008,050	3,064,106		0.02	2025-11-04
1381	0653	BONJOUR HOLDINGS LIMITED:O	435,750	31,374		0.02	2026-04-02
1382	1231	Newton Resources Ltd:O	924,013	309,544		0.02	2025-10-09
1383	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	337,780	1,411,920		0.02	2026-04-24
1384	2100	BAIOO Family Interactive Limited:O	660,000	336,600		0.02	2025-07-21
1385	2688	ENN Energy Holdings Limited:O	260,517	15,930,615		0.02	2026-03-02
1386	1569	Minsheng Education Group Company Limited:O	964,000	134,960		0.02	2025-06-18
1387	8417	Dadi Education Holdings Limited:O	400,000	8,800		0.02	2025-07-14
1388	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	207,000	57,960		0.02	2022-08-17
1389	0851	Sheng Yuan Holdings Limited:O	200,850	40,170		0.02	2022-09-27
1390	2834	iShares NASDAQ 100 Index ETF:Unit	500	266,000		0.02	2025-06-30
1391	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	46,000	8,648		0.02	2025-09-17
1392	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	116,300	34,890		0.02	2026-03-26
1393	1846	EuroEyes International Eye Clinic Limited:O	72,000	212,400		0.02	2023-03-28
1394	0743	Asia Cement (China) Holdings Corporation:O	351,000	744,120		0.02	2026-03-23
1395	2225	Jinhai Medical Technology Limited:O	1,180,000	5,557,800		0.02	2024-12-13
1396	1239	Teamway International Group Holdings Limited:O	96,750	48,375		0.02	2026-03-26
1397	0151	Want Want China Holdings Limited:O	2,625,525	11,736,097		0.02	2026-04-21
1398	0380	China Pipe Group Limited (BM):O	296,000	42,328		0.02	2022-12-16
1399	1683	Hope Life International Holdings Limited:O	414,000	83,628		0.02	2023-06-07
1400	3688	Top Spring International Holdings Limited:O	307,500	95,325		0.02	2023-09-26
1401	8193	Asia-Pac Financial Investment Company Limited:O	60,500	24,805		0.02	2024-10-29
1402	1978	LH GROUP LIMITED (KY):O	170,000	55,250		0.02	2026-04-22
1403	9961	TRIP.COM GROUP LIMITED:O	146,485	60,146,741		0.02	2026-04-29
1404	6080	Wing Chi Holdings Limited:O	238,000	44,982		0.02	2021-01-27
1405	0181	FUJIAN HOLDINGS LIMITED:O	242,788	28,649		0.02	2019-01-23
1406	2232	Crystal International Group Limited:O	600,500	3,747,120		0.02	2025-03-18
1407	1623	Hilong Holding Limited:O	357,000	85,323		0.02	2025-03-28
1408	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,321,000	6,803,150		0.02	2026-03-31
1409	8483	Max Sight Group Holdings Limited:O	168,000	24,528		0.02	2026-04-02
1410	1148	Xinchen China Power Holdings Limited:O	265,000	67,575		0.02	2025-09-15
1411	1882	Haitian International Holdings Limited:O	329,000	6,994,540		0.02	2026-03-27
1412	0550	Allegro Culture Limited:O	93,000	108,810		0.02	2026-03-23
1413	2886	Binhai Investment Company Limited:O	277,290	329,975		0.02	2025-04-07
1414	0512	Grand Pharmaceutical Group Limited:O	718,641	4,448,388		0.02	2026-04-16
1415	0554	Hans Group Holdings Limited (KY):O	882,000	167,580		0.02	2025-02-12
1416	1488	Best Food Holding Company Limited:O	317,000	234,580		0.02	2026-03-23
1417	1757	Global Chinese Business Club:O	240,000	4,348,800		0.02	2026-03-10
1418	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	389,200	667,867		0.02	2026-04-22
1419	1442	Infinity Logistics and Transport Ventures Limited:O	411,000	117,135		0.02	2026-02-23
1420	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	23,612	486,879		0.02	2025-02-10
1421	2298	Cosmo Lady (China) Holdings Company Limited:O	445,000	206,925		0.02	2025-12-08
1422	8347	F8 Enterprises (Holdings) Group Limited:O	27,200	3,618		0.02	2023-02-08
1423	1285	Jiashili Group Limited:O	82,000	95,120		0.02	2014-10-08
1424	0952	Quam Plus International Financial Limited:O	1,223,982	171,357		0.02	2025-12-16
1425	3389	Hengdeli Holdings Limited:O	869,659	160,017		0.02	2026-04-28
1426	0313	Richly Field China Development Limited:O	228,886	16,938		0.02	2026-01-16
1427	1561	Pan Asia Data Holdings Inc.:O	208,000	9,568		0.02	2022-02-04
1428	0063	China Asia Valley Group Limited:O	1,237,092	63,092		0.02	2024-02-29
1429	0020	SenseTime Group Inc.:B	8,099,963	16,199,926		0.02	2026-04-27
1430	1600	Tian Lun Gas Holdings Limited:O	188,000	530,160		0.02	2026-04-24
1431	0827	Ko Yo Chemical (Group) Limited:O	1,353,000	54,120		0.02	2026-04-24
1432	3738	Vobile Group Limited:O	499,013	1,581,871		0.02	2026-02-20
1433	8161	MediNet Group Limited (KY):O	8,000	4,400		0.02	2022-08-16
1434	1059	KANTONE HOLDINGS LIMITED:O	72,109	29,565		0.02	2025-03-11
1435	3969	China Railway Signal & Communication Corporation Limited:H	376,000	1,316,000		0.02	2026-04-28
1436	1247	Miko International Holdings Limited:O	42,400	68,688		0.02	2023-05-04
1437	0328	ALCO HOLDINGS LIMITED (BM):O	10,846	8,677		0.02	2025-09-30
1438	0220	Uni-President China Holdings Ltd.:O	817,609	5,976,722		0.02	2025-11-14
1439	1711	ULFERTS INTERNATIONAL LIMITED:O	150,000	24,300		0.02	2024-11-07
1440	0986	Dufu Liquor Group Limited:O	240,733	9,629		0.02	2026-03-04
1441	3759	Pharmaron Beijing Co., Ltd.:H	65,525	1,330,158		0.02	2026-02-03
1442	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,376,000	275,200		0.02	2023-11-10
1443	1152	Momentum Financial Holdings Limited:O	616,000	157,080		0.02	2019-02-22
1444	3989	Capital Environment Holdings Limited:O	2,647,000	251,465		0.02	2023-07-05
1445	8079	Wisdomcome Group Holdings Limited:O	5,753	2,877		0.02	2025-09-18
1446	2820	Global X China Biotech ETF:Unit	1,700	118,150		0.02	2026-01-05
1447	0685	Media Chinese International Limited (BM):O	298,100	65,582		0.02	2026-02-25
1448	1290	China Huirong Financial Holdings Limited:O	200,000	108,000		0.02	2025-08-25
1449	8201	PPS International (Holdings) Limited:O	98,300	10,616		0.02	2025-02-07
1450	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	67,800	24,747		0.02	2024-12-02
1451	0585	Imagi International Holdings Limited:O	150,826	426,838		0.02	2024-06-14
1452	8041	IntelliMark AI International Limited:O	148,745	101,147		0.02	2026-04-23
1453	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	296,376	21,932		0.02	2025-03-18
1454	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	113,900	40,435		0.02	2026-04-08
1455	8428	CBK Holdings Limited:O	20,000	13,600	*	0.02	2024-03-26
1456	1719	China Infrastructure & Logistics Group Ltd.:O	308,040	83,171		0.02	2022-05-04
1457	6887	Sunshine Lake Pharma Co., Ltd.:H	19,918	908,659		0.02	2026-03-03
1458	8080	North Asia Strategic Holdings Limited:O	80,381	38,181		0.02	2025-10-28
1459	1557	K. H. Group Holdings Limited:O	84,000	31,920		0.02	2022-08-23
1460	1617	Nanfang Communication Holdings Limited:O	284,000	213,000		0.02	2023-02-09
1461	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	279,375	4,059,319		0.02	2026-01-27
1462	9880	UBTECH ROBOTICS CORP LTD:H	74,470	7,834,244		0.02	2026-05-05
1463	6865	Flat Glass Group Co., Ltd.:H	76,000	661,960		0.02	2026-04-22
1464	1786	CRCC High-Tech Equipment Corporation Limited:H	91,500	73,200		0.02	2025-10-30
1465	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	102,000	39,780		0.02	2025-09-09
1466	8661	IntelliMark AI International Limited:Wrnt	28,189	564		0.02	2026-03-31
1467	6666	Evergrande Property Services Group Limited:O	1,858,983	2,862,834		0.02	2026-04-28
1468	0426	ONE MEDIA GROUP LIMITED (KY):O	68,800	9,013		0.02	2026-02-25
1469	1010	Sky Blue 11 Company Limited:O	76,000	6,004		0.02	2020-07-15
1470	8622	Joyzyme Group Limited:O	88,000	29,040		0.02	2019-03-28
1471	0848	Maoye International Holdings Limited:O	872,000	99,408		0.02	2025-05-14
1472	6896	Golden Throat Holdings Group Company Limited:O	125,000	441,250		0.02	2021-01-05
1473	1598	China 21st Century Education Group Limited:O	196,000	21,756	*	0.02	2024-11-07
1474	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	250,000	26,000		0.02	2023-04-24
1475	2116	Jiangsu Innovative Ecological New Materials Limited:O	80,000	56,800		0.02	2025-08-12
1476	8208	Radiance Global Group Holdings Limited:O	120,000	20,520		0.02	2020-11-19
1477	0163	Emperor International Holdings Limited:O	917,486	167,900		0.02	2025-12-09
1478	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	184,000	158,240		0.02	2024-06-14
1479	1476	Financial Street Securities Co., Limited:H	74,000	102,860		0.02	2022-04-19
1480	9999	NetEase, Inc.:O	518,151	93,888,961		0.02	2026-04-30
1481	8317	Finet Group Limited:O	161,869	17,482		0.02	2023-06-16
1482	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	68,000	15,354,400		0.02	2025-09-17
1483	8111	China Technology Industry Group Limited:O	74,000	5,476	*	0.02	2021-07-20
1484	0508	DINGYI GROUP INVESTMENT LIMITED:O	138,882	74,996		0.02	2025-09-03
1485	8392	Satu Holdings Limited (KY):O	160,000	7,040		0.02	2022-11-01
1486	1011	China NT Pharma Group Company Limited:O	151,600	103,088		0.02	2024-10-15
1487	0527	China Ruifeng Renewable Energy Holdings Limited:O	272,800	169,136		0.02	2025-11-14
1488	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,740,000	100,920		0.02	2025-11-26
1489	1975	Sun Hing Printing Holdings Limited:O	76,000	31,540		0.02	2021-03-04
1490	1480	Yan Tat Group Holdings Limited:O	38,000	38,000		0.02	2024-10-17
1491	1431	YuanShengTai Dairy Farm Limited:O	739,000	236,480		0.02	2025-12-17
1492	2255	Haichang Ocean Park Holdings Ltd.:O	2,066,000	888,380		0.02	2025-10-16
1493	0673	China Health Group Limited:O	215,886	123,055		0.02	2025-10-08
1494	2515	Tianjin Construction Development Group Co., Ltd.:H	40,000	50,000		0.02	2024-10-28
1495	1580	DA SEN HOLDINGS GROUP LIMITED:O	167,500	67,000		0.02	2026-01-20
1496	0989	China Changbaishan International Holdings Limited:O	54,949	35,167		0.02	2025-01-20
1497	1432	China Shengmu Organic Milk Limited:O	1,276,000	401,940		0.02	2025-05-08
1498	9922	Jiumaojiu International Holdings Limited:O	211,500	382,815		0.02	2026-02-20
1499	8107	Ficus Technology Holdings Limited:O	208,500	31,275		0.02	2026-01-19
1500	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	438,000	111,690		0.02	2025-01-20
1501	6663	IWS Group Holdings Limited:O	120,000	48,600		0.02	2025-02-18
1502	2128	China Lesso Group Holdings Limited:O	465,000	2,171,550		0.01	2026-04-24
1503	2015	Li Auto Inc.:A	269,837	18,794,147		0.01	2026-04-17
1504	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	752,800	1,294,816		0.01	2026-02-02
1505	0499	Qingdao Holdings International Limited:O	148,618	27,940		0.01	2026-03-26
1506	1650	Hygieia Group Limited (KY):O	296,000	39,368		0.01	2024-06-28
1507	0815	China Silver Group Limited:O	448,006	185,922		0.01	2026-03-20
1508	0726	DIT Group Limited:O	454,925	15,467		0.01	2025-04-17
1509	1501	Shanghai INT Medical Instruments Co., Ltd.:H	20,400	816,000		0.01	2021-03-02
1510	3368	Parkson Retail Group Limited:O	383,500	54,457		0.01	2026-02-25
1511	1521	Frontage Holdings Corporation:O	296,000	290,080		0.01	2025-09-12
1512	1927	Jiujiuwang Food International Limited:O	115,000	22,770		0.01	2025-06-03
1513	8612	World Super Holdings Limited:O	60,000	8,160		0.01	2025-06-03
1514	1063	SUNCORP TECHNOLOGIES LIMITED:O	221,900	23,300		0.01	2026-04-30
1515	8160	Goldway Education Group Limited:O	29,280	14,933		0.01	2024-12-19
1516	0486	UNITED COMPANY RUSAL, IPJSC:O	2,182,000	9,120,760		0.01	2026-04-08
1517	8621	Metropolis Capital Holdings Limited:O	136,000	4,080		0.01	2019-03-28
1518	1180	Paradise Entertainment Limited (BM):O	148,527	103,969		0.01	2025-04-22
1519	1515	China Resources Medical Holdings Company Limited:O	183,000	523,380		0.01	2025-10-21
1520	2666	Genertec Universal Medical Group Company Limited:O	283,500	1,601,775		0.01	2025-04-22
1521	6818	China Everbright Bank Company Limited:H	1,781,000	5,538,910		0.01	2026-02-27
1522	1585	Yadea Group Holdings Ltd.:O	435,000	5,315,700		0.01	2025-11-13
1523	0487	SUCCESS UNIVERSE GROUP LIMITED:O	685,000	29,455		0.01	2026-04-29
1524	1951	Jinxin Fertility Group Limited:O	372,000	892,800		0.01	2026-02-10
1525	0286	Aidigong Maternal & Child Health Limited (BM):O	26,035	34,106	*	0.01	2025-11-19
1526	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	56,600	481,100		0.01	2026-01-05
1527	0579	Beijing Jingneng Clean Energy Co., Limited:H	380,000	851,200		0.01	2025-11-11
1528	1651	Precision Tsugami (China) Corporation Limited:O	50,000	2,475,000		0.01	2017-09-25
1529	1831	ShiFang Holding Limited:O	141,970	61,047		0.01	2025-01-03
1530	8019	Hao Wen Holdings Limited:O	47,000	8,930		0.01	2025-05-07
1531	6158	Zhenro Properties Group Limited:O	573,000	9,741		0.01	2024-10-28
1532	1478	Q Technology (Group) Company Limited:O	156,000	1,363,440		0.01	2025-12-04
1533	2588	BOC AVIATION LIMITED:O	90,500	7,280,725		0.01	2025-10-08
1534	1672	Ascletis Pharma Inc.:O	138,000	2,307,360		0.01	2025-09-15
1535	1547	IBI Group Holdings Limited (KY):O	104,000	22,360		0.01	2021-03-01
1536	6833	Sinco Pharmaceuticals Holdings Limited:O	264,000	50,952		0.01	2025-09-09
1537	3145	ChinaAMC Asia High Dividend ETF:Unit	6,400	94,912		0.01	2026-01-26
1538	0329	OCI International Holdings Limited:O	193,435	57,063		0.01	2024-02-07
1539	0727	Crown International Corporation Limited:O	163,300	106,145		0.01	2026-03-11
1540	1941	Ye Xing Group Holdings Limited:O	52,000	18,460		0.01	2020-07-21
1541	3363	Zhengye International Holdings Company Limited:O	64,000	20,480		0.01	2026-04-24
1542	8367	Simplicity Holding Limited:O	10,500	4,253		0.01	2025-01-08
1543	1965	Landsea Green Life Service Company Limited:O	52,000	7,488		0.01	2024-10-28
1544	9660	Horizon Robotics:B	1,580,572	11,143,033		0.01	2026-04-30
1545	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	28,366	45,386		0.01	2022-04-27
1546	2533	Black Sesame International Holding Limited:O	85,310	1,535,580		0.01	2025-12-29
1547	8631	Sun Kong Holdings Limited:O	6,000	3,540		0.01	2024-11-08
1548	0515	China Silver Technology Holdings Limited:O	35,680	6,173	*	0.01	2025-06-17
1549	3997	Telecom Service One Holdings Limited:O	16,000	29,120		0.01	2020-03-27
1550	1022	Feiyu Technology International Company Ltd.:O	217,500	121,800		0.01	2024-08-02
1551	2129	Legion Consortium Limited:O	155,000	24,180		0.01	2025-06-03
1552	2536	Palasino Holdings Limited:O	100,000	170,000		0.01	2025-05-06
1553	1075	CAPINFO COMPANY LIMITED:H	9,600	26,304		0.01	2026-03-27
1554	1942	MOG Digitech Holdings Limited:O	170,000	30,600		0.01	2025-07-18
1555	1246	Boill Healthcare Holdings Limited:O	167,880	3,525	*	0.01	2026-03-09
1556	3900	Greentown China Holdings Limited:O	310,652	2,991,579		0.01	2025-06-23
1557	0223	Elife Holdings Limited:O	198,171	24,970		0.01	2026-04-08
1558	9928	Times Neighborhood Holdings Limited:O	119,388	70,439		0.01	2026-04-28
1559	3750	Contemporary Amperex Technology Co., Limited:H	26,440	17,318,200		0.01	2026-04-30
1560	0337	Greenland Hong Kong Holdings Limited:O	337,820	64,186		0.01	2025-09-02
1561	0750	China Shuifa Singyes Energy Holdings Limited:O	304,661	76,165		0.01	2025-06-19
1562	1500	In Construction Holdings Limited:O	100,000	22,900		0.01	2025-12-05
1563	0059	Skyfame Realty (Holdings) Limited:O	1,016,698	10,167	*	0.01	2022-06-29
1564	6128	Graphex Group Limited:O	113,200	5,773		0.01	2025-05-02
1565	0136	China Ruyi Holdings Limited:O	2,010,544	2,895,183		0.01	2026-05-04
1566	1072	Dongfang Electric Corporation Limited:H	48,600	1,926,504		0.01	2026-03-25
1567	1282	Renze Harvest International Limited:O	595,550	57,768		0.01	2025-11-25
1568	8283	Zhongshi Minan Holdings Limited:O	41,000	19,680		0.01	2025-02-21
1569	3683	Great Harvest Maeta Holdings Limited:O	112,500	7,200		0.01	2019-03-08
1570	0926	Besunyen Holdings Company Limited:O	14,425	35,197		0.01	2022-06-28
1571	2227	Solis Holdings Limited (KY):O	108,000	32,400		0.01	2018-12-03
1572	0362	China Zenith Chemical Group Limited:O	158,900	2,384	*	0.01	2025-10-21
1573	1787	Shandong Gold Mining Co., Ltd.:H	116,753	3,255,074		0.01	2026-02-12
1574	0444	Sincere Watch (Hong Kong) Limited:O	705,000	7,050	*	0.01	2017-07-19
1575	1051	G-Resources Group Limited:O	52,565	449,431		0.01	2026-04-28
1576	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	38,149	9,156		0.01	2025-07-29
1577	6885	Henan Jinma Energy Company Limited:H	62,000	73,160		0.01	2025-06-19
1578	0611	China Nuclear Energy Technology Corporation Limited:O	214,000	109,140		0.01	2024-06-28
1579	6610	Flowing Cloud Technology Ltd:O	15,000	20,700		0.01	2025-12-08
1580	9966	Alphamab Oncology:O	109,000	1,106,350		0.01	2025-04-22
1581	8601	Boltek Holdings Limited:O	90,000	20,970		0.01	2025-02-04
1582	3416	Global X HSCEI Components Covered Call Active ETF:Unit	268,000	2,551,360		0.01	2026-04-20
1583	6963	Sunshine Insurance Group Company Limited:H	390,000	1,415,700		0.01	2026-01-13
1584	0780	Tongcheng Travel Holdings Limited (KY):O	263,736	4,583,732		0.01	2026-01-14
1585	2623	Add New Energy Investment Holdings Group Limited:O	58,300	318,318		0.01	2026-01-06
1586	9983	Central China New Life Limited:O	143,000	48,620		0.01	2025-09-04
1587	1737	A & S Group (Holdings) Limited:O	110,000	11,330		0.01	2026-03-23
1588	3868	Xinyi Energy Holdings Limited:O	934,908	1,177,984		0.01	2026-01-14
1589	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	121,566	39,509		0.01	2026-04-23
1590	1298	Yunnan Energy International Co. Limited:O	30,000	28,500		0.01	2018-07-06
1591	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	290,000	429,200		0.01	2024-08-14
1592	6069	SY Holdings Group Limited (KY):O	114,000	1,032,840		0.01	2025-07-16
1593	8021	WLS HOLDINGS LIMITED (BM):O	38,259	9,526		0.01	2026-04-17
1594	9996	Peijia Medical Limited:O	71,000	430,260		0.01	2024-12-12
1595	2819	ABF Hong Kong Bond Index Fund:Unit	2,780	282,170		0.01	2026-01-22
1596	2002	China Sunshine Paper Holdings Company Limited:O	112,000	119,840		0.01	2025-10-27
1597	2313	Shenzhou International Group Holdings Limited:O	157,463	7,211,805		0.01	2026-04-10
1598	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	59,700	221,487		0.01	2025-01-13
1599	8281	China Golden Classic Group Limited:O	104,000	25,376		0.01	2016-09-19
1600	1653	MOS House Group Limited:O	30,000	81,000		0.01	2021-06-25
1601	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	22,000	15,180		0.01	2017-04-12
1602	0620	DTXS Silk Road Investment Holdings Company Limited:O	81,304	19,919		0.01	2025-09-02
1603	2177	UNQ HOLDINGS LIMITED:O	16,800	43,680		0.01	2024-09-27
1604	1209	China Resources Mixc Lifestyle Services Limited:O	228,301	10,675,355		0.01	2026-02-09
1605	3939	Wanguo Gold Group Limited:O	440,000	4,791,600		0.01	2025-11-26
1606	3882	SKY LIGHT HOLDINGS LIMITED:O	100,000	55,000		0.01	2025-02-21
1607	8305	Sheng Tang Holdings Limited (KY):O	160,000	30,400		0.01	2025-09-22
1608	1861	Precious Dragon Technology Holdings Limited:O	23,000	40,940		0.01	2026-04-22
1609	0859	Zhongchang International Holdings Group Limited:O	110,000	13,200		0.01	2025-12-30
1610	6117	RIZHAO PORT JURONG CO., LTD.:H	80,000	54,400		0.01	2021-07-29
1611	8269	Go Up Education Technology Limited:O	86,667	30,333		0.01	2025-09-02
1612	2228	XtalPi Holdings Limited:O	417,760	3,901,878		0.01	2026-04-20
1613	0628	Tong Tong AI Social Group Limited:O	503,104	208,788		0.01	2025-10-22
1614	2170	Suzhou Basecare Medical Corporation Limited:H	8,000	15,040		0.01	2024-05-24
1615	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	70,250	72,358		0.01	2023-02-15
1616	2321	Swang Chai Chuan Limited:O	95,000	49,400		0.01	2024-10-28
1617	0334	China Display Optoelectronics Technology Holdings Limited:O	200,245	85,104		0.01	2026-02-02
1618	1750	REM Group (Holdings) Limited:O	170,000	17,170		0.01	2026-03-26
1619	3315	Goldpac Group Limited:O	76,000	60,800		0.01	2024-10-14
1620	6699	Angelalign Technology Inc.:O	16,000	1,401,600		0.01	2024-07-26
1621	3366	Overseas Chinese Town (Asia) Holdings Limited:O	70,000	17,850		0.01	2022-04-11
1622	0065	Grand Ocean Advanced Resources Company Limited:O	22,812	6,387		0.01	2025-06-09
1623	8430	C&N Holdings Limited:O	15,500	1,209		0.01	2024-12-06
1624	8027	KPM Holding Limited:O	22,000	2,970		0.01	2023-09-27
1625	0327	PAX Global Technology Limited:O	98,384	393,536		0.01	2026-02-11
1626	2132	Landrich Holding Limited:O	148,000	20,720		0.01	2025-09-30
1627	0166	New Times Corporation Limited (BM):O	799,850	32,794		0.01	2025-11-25
1628	1917	Doumob:O	210,000	27,090		0.01	2024-10-28
1629	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	51,260	33,319		0.01	2025-08-18
1630	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	35,000	43,400		0.01	2025-05-07
1631	1241	Shuanghua Holdings Limited:O	58,000	10,266		0.01	2024-09-03
1632	1428	Bright Smart Securities & Commodities Group Limited:O	151,071	1,905,005		0.01	2026-02-12
1633	0704	Huscoke Holdings Limited:O	25,796	3,431	*	0.01	2025-06-24
1634	6958	Zhenro Services Group Limited:O	92,000	10,304		0.01	2020-08-14
1635	0884	CIFI Holdings (Group) Co. Ltd.:O	1,592,179	111,453		0.01	2026-04-22
1636	6858	Honma Golf Limited:O	53,000	156,350		0.01	2023-03-09
1637	3360	Far East Horizon Limited:O	418,002	3,130,835		0.01	2026-01-27
1638	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	79,850	973,372		0.01	2026-04-22
1639	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	102,400	1,400,832		0.01	2023-09-12
1640	1251	SPT Energy Group Inc.:O	168,000	44,520		0.01	2025-02-27
1641	2858	Yixin Group Limited:O	583,000	1,096,040		0.01	2026-04-24
1642	6123	YTO International Express and Supply Chain Technology Limited:O	36,000	48,600		0.01	2026-04-24
1643	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	474,489	6,766,213		0.01	2026-04-24
1644	2068	China Aluminum International Engineering Corporation Limited:H	34,000	88,740		0.01	2022-08-18
1645	2146	Roiserv Lifestyle Services Co., Ltd.:H	8,000	9,200		0.01	2023-05-17
1646	8226	KOALA Financial Group Limited:O	35,400	3,009		0.01	2026-03-23
1647	2802	CSOP HSCEI Covered Call Active ETF:Unit	78,800	636,310		0.01	2026-04-13
1648	8360	Basic House New Life Group Limited:O	30,000	12,600		0.01	2025-09-05
1649	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	220,000	5,060		0.01	2020-09-02
1650	8297	Ocean Star Technology Group Limited:O	105,000	4,095	*	0.01	2021-01-06
1651	1698	Tencent Music Entertainment Group:A	115,826	4,153,520		0.01	2026-04-27
1652	1316	Nexteer Automotive Group Limited:O	202,000	973,640		0.01	2025-12-10
1653	2680	Innovax Holdings Limited:O	4,800	49,440		0.01	2024-10-28
1654	1542	Taizhou Water Group Co., Ltd.:H	4,000	4,400		0.01	2022-05-31
1655	1957	MBV International Limited:O	50,000	11,700		0.01	2025-06-03
1656	0279	Arta TechFin Corporation Limited:O	111,040	54,410		0.01	2025-07-30
1657	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	943,548	63,218		0.01	2026-04-16
1658	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	2,200	219,890		0.01	2025-09-12
1659	2772	Zhongliang Holdings Group Company Limited:O	349,738	15,738		0.01	2026-01-05
1660	8321	Tai Kam Holdings Limited:O	42,000	82,320		0.01	2025-06-03
1661	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	43,000	7,310		0.01	2015-12-31
1662	6626	YUEXIU SERVICES GROUP LIMITED:O	116,499	203,873		0.01	2025-11-18
1663	1876	Budweiser Brewing Company APAC Limited:O	1,025,829	8,339,990		0.01	2026-05-05
1664	3836	China Harmony Auto Holding Limited:O	117,500	115,150		0.01	2026-04-22
1665	6119	Tian Yuan Group Holdings Limited:O	46,000	20,240	*	0.01	2018-06-01
1666	9896	MINISO Group Holding Limited:O	94,412	2,719,066		0.01	2025-12-23
1667	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	116,000	91,640		0.01	2021-06-09
1668	0205	BFB Health Limited:O	95,050	74,139		0.01	2024-11-20
1669	0274	Renaissance Asia Silk Road Group Limited:O	5,205	2,550	*	0.01	2026-01-14
1670	1591	Shun Wo Group Holdings Limited:O	40,001	5,480		0.01	2025-12-29
1671	1842	Grown Up Group Investment Holdings Limited:O	90,000	4,050		0.01	2025-06-03
1672	1328	Goldstream Investment Limited:O	19,200	98,880		0.01	2025-12-02
1673	3718	Beijing Enterprises Urban Resources Group Limited:O	264,000	117,480		0.01	2025-01-21
1674	1752	TOP EDUCATION GROUP LTD (AU):O	160,000	14,240		0.01	2025-06-26
1675	8029	China Investment Financial Technology Group Limited (KY):O	20,500	18,655		0.01	2024-12-02
1676	2211	Universal Health International Group Holding Limited:O	8,080	4,767		0.01	2025-10-30
1677	0587	China Conch Environment Protection Holdings Limited:O	133,500	64,080		0.01	2022-03-30
1678	0147	International Business Settlement Holdings Limited:O	1,674,720	112,206		0.01	2026-04-09
1679	2131	Netjoy Holdings Limited:O	57,000	25,935	*	0.01	2026-03-12
1680	8473	Mi Ming Mart Holdings Limited:O	80,000	8,640		0.01	2026-01-16
1681	9909	Powerlong Commercial Management Holdings Limited:O	45,736	112,968		0.01	2025-09-17
1682	1652	Fusen Pharmaceutical Company Limited:O	52,000	57,720		0.01	2021-08-04
1683	1993	Asiaray Media Group Limited:O	34,000	20,740		0.01	2019-06-17
1684	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	22,775	2,095		0.01	2023-02-15
1685	0632	CHK Oil Limited (BM):O	59,850	15,860		0.01	2024-08-13
1686	1826	FDB Holdings Limited:O	110,000	16,170		0.01	2023-03-16
1687	0691	China Shanshui Cement Group Limited:O	298,000	108,770		0.01	2024-01-02
1688	0318	Vongroup Limited:O	19,725	16,372		0.01	2024-10-17
1689	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	41,000	6,888		0.01	2026-04-28
1690	3191	Global X China Semiconductor ETF:Unit	1,850	139,305		0.01	2025-06-30
1691	1597	China Nature Energy Technology Holdings Limited:O	17,000	68,000		0.01	2020-10-20
1692	8087	China 33 Media Group Limited:O	43,750	67,813		0.01	2026-04-29
1693	1458	Zhou Hei Ya International Holdings Company Limited:O	142,000	207,320		0.01	2022-04-14
1694	1115	5100 Xizang Glacier Company Limited:O	377,000	196,040		0.01	2024-05-17
1695	2696	Shanghai Henlius Biotech, Inc.:H	23,100	1,726,725		0.01	2023-08-25
1696	1931	ETHK Labs Inc.:O	107,000	96,300		0.01	2026-03-16
1697	1832	S.A.I. Leisure Group Company Limited:O	24,000	20,400		0.01	2022-11-01
1698	2616	CStone Pharmaceuticals:O	103,000	971,290		0.01	2023-04-24
1699	9992	POP MART INTERNATIONAL GROUP LIMITED:O	86,044	13,698,205		0.01	2026-04-17
1700	9686	Xikang Cloud Hospital Holdings Inc.:O	54,000	49,680		0.01	2024-10-28
1701	1987	Beng Soon Machinery Holdings Limited:O	64,000	13,184		0.01	2024-05-24
1702	8282	Gameone Holdings Limited:O	3,600	2,016		0.01	2023-12-19
1703	8395	ZXZN Qi-House Holdings Limited:O	100,000	66,000		0.01	2021-01-06
1704	2807	Global X China Robotics and AI ETF:Unit	1,000	62,000		0.01	2025-06-30
1705	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,950	12,248		0.01	2025-11-20
1706	0108	GR Life Style Company Limited:O	202,000	478,740		0.01	2023-07-20
1707	2618	JD Logistics, Inc.:O	415,866	6,337,798		0.01	2026-04-23
1708	0335	UPBEST GROUP LIMITED:O	164,534	106,947		0.01	2018-02-06
1709	8482	WAN LEADER INTERNATIONAL LIMITED:O	11,000	1,243		0.01	2026-03-11
1710	2425	AUSTASIA GROUP LTD.:O	60,000	129,000		0.01	2024-10-22
1711	0300	Midea Group Co., Ltd.:H	39,802	3,448,843		0.01	2026-04-30
1712	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	488,353	34,575,392		0.01	2026-05-05
1713	1538	Zhong Ao Home Group Limited:O	52,000	37,960		0.01	2022-06-29
1714	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	114,000	1,227,780		0.01	2025-04-17
1715	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	102,000	169,320		0.01	2026-04-22
1716	0918	Majestic Dragon AeroTech Holdings Limited:O	67,102	60,392		0.01	2024-06-24
1717	8447	MS Concept Limited (KY):O	60,000	4,380		0.01	2025-09-09
1718	8627	Orange Tour Cultural Holding Limited:O	48,000	3,312		0.01	2025-03-06
1719	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	18,884	777,643		0.01	2026-03-25
1720	3074	iShares Core MSCI Taiwan Index ETF:Unit	100	41,710		0.01	2021-09-09
1721	8130	Dadi International Group Limited:O	213,661	2,137	*	0.01	2025-11-03
1722	1516	Sunac Services Holdings Limited:O	178,160	185,286		0.01	2026-02-03
1723	1593	Chen Lin Education Group Holdings Limited:O	58,000	71,920		0.01	2021-07-14
1724	1947	Meihao Medical Group Co., Ltd:O	35,000	15,400		0.01	2025-09-02
1725	1565	Virscend Education Company Limited:O	179,000	32,399		0.01	2023-03-07
1726	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	22,000	55,440		0.01	2026-01-06
1727	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	13,920	125,280		0.01	2026-04-10
1728	0400	Ingdan, Inc.:O	95,000	209,000		0.01	2025-09-03
1729	6099	China Merchants Securities Co., Ltd.:H	73,620	1,029,944		0.01	2026-02-20
1730	6669	Acotec Scientific Holdings Limited:O	18,000	170,640		0.01	2023-11-20
1731	8238	Winto Group (Holdings) Limited:O	20,000	2,840		0.01	2025-12-18
1732	2125	Strawbear Entertainment Group:O	40,000	14,600		0.01	2025-10-30
1733	1300	Trigiant Group Limited:O	100,000	153,000		0.01	2025-07-03
1734	9689	JTF International Holdings Limited:O	52,000	33,280		0.01	2024-01-04
1735	2111	Best Pacific International Holdings Limited:O	58,000	168,780		0.01	2023-06-20
1736	1545	Design Capital Limited (KY):O	110,000	13,970		0.01	2025-01-16
1737	3830	Kiddieland International Limited:O	55,000	9,900		0.01	2025-01-27
1738	1637	SH Group (Holdings) Limited:O	22,000	10,560		0.01	2023-09-15
1739	1837	Natural Food International Holding Limited:O	120,000	201,600		0.01	2025-02-14
1740	6868	Tenfu (Cayman) Holdings Company Limited:O	59,000	169,330		0.01	2019-02-08
1741	1776	GF Securities Co., Ltd.:H	104,548	1,833,772		0.01	2026-02-12
1742	1417	Riverine China Holdings Limited:O	22,000	4,840		0.01	2026-03-23
1743	0976	Chiho Environmental Group Limited:O	87,024	37,420	*	0.01	2025-10-30
1744	1901	Feiyang International Holdings Group Limited:O	54,001	15,930		0.01	2022-03-17
1745	0960	Longfor Group Holdings Limited:O	377,914	3,053,545		0.01	2026-02-04
1746	8460	Basetrophy Group Holdings Limited:O	14,000	22,540		0.01	2022-07-12
1747	1696	SISRAM MEDICAL LTD:O	24,045	69,490		0.01	2026-01-07
1748	6186	China Feihe Limited:O	449,180	1,549,671		0.01	2025-10-13
1749	6198	Qingdao Port International Co., Ltd.:H	56,000	431,200		0.01	2017-06-15
1750	0288	WH Group Limited (KY):O	652,011	6,239,745		0.01	2026-04-15
1751	2233	WEST CHINA CEMENT LIMITED:O	276,000	678,960		0.01	2026-01-22
1752	6058	China Industrial Securities International Financial Group Limited:O	202,000	119,180		0.01	2020-11-05
1753	0873	Shimao Services Holdings Limited:O	124,369	75,865		0.01	2024-12-03
1754	6608	Bairong Inc.:B	19,000	129,010		0.01	2025-09-30
1755	0784	Ling Yui Holdings Limited:O	40,000	37,200		0.01	2020-06-03
1756	9969	InnoCare Pharma Limited:O	88,000	1,201,200		0.00	2025-09-04
1757	1023	SITOY GROUP HOLDINGS LIMITED:O	48,000	23,760		0.00	2022-07-21
1758	2158	Yidu Tech Inc.:O	50,500	300,475		0.00	2026-04-23
1759	0301	SANVO Fine Chemicals Group Limited:O	23,100	49,665		0.00	2025-06-03
1760	0468	Greatview Aseptic Packaging Company Limited:O	66,000	165,000	*	0.00	2025-10-06
1761	6138	Harbin Bank Co., Ltd.:H	141,000	52,170		0.00	2023-02-16
1762	1860	Mobvista Inc.:O	73,117	1,327,074		0.00	2025-07-02
1763	9923	YEAHKA LIMITED:O	21,200	131,864		0.00	2026-04-30
1764	1801	Innovent Biologics, Inc.:O	79,395	7,304,340		0.00	2026-02-25
1765	1303	Huili Resources (Group) Limited:O	96,000	24,000		0.00	2015-06-17
1766	1262	Labixiaoxin Snacks Group Limited:O	10,700	37,236		0.00	2025-04-16
1767	1293	Grand Baoxin Auto Group Limited:O	126,500	10,879	*	0.00	2025-11-11
1768	0033	International Genius Company:O	24,620	9,848	*	0.00	2026-04-20
1769	1611	Bitfire Group Holdings Limited (VG):O	33,000	92,730		0.00	2024-12-12
1770	3382	Tianjin Port Development Holdings Limited:O	267,037	186,926		0.00	2026-04-23
1771	3700	Inkeverse Group Limited:O	84,000	61,320		0.00	2025-08-29
1772	2192	Medlive Technology Co., Ltd.:O	32,000	269,440		0.00	2024-12-02
1773	1142	E&P Global Holdings Limited:O	540,485	67,020		0.00	2026-04-23
1774	2498	RoboSense Technology Co., Ltd:O	20,076	650,864		0.00	2025-10-31
1775	1778	Colour Life Services Group Co., Limited:O	78,000	15,600		0.00	2024-09-26
1776	3813	Pou Sheng International (Holdings) Limited:O	222,473	86,764		0.00	2026-04-08
1777	1620	Cinese International Group Holdings Limited (KY):O	50,000	6,500		0.00	2019-05-21
1778	1347	HUA HONG SEMICONDUCTOR LIMITED:O	71,935	8,560,265		0.00	2026-03-31
1779	1518	New Century Healthcare Holding Co. Limited:O	20,000	11,800		0.00	2019-10-28
1780	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	9,500	43,415		0.00	2025-08-29
1781	0829	Shenguan Holdings (Group) Limited:O	130,000	24,180		0.00	2025-02-12
1782	1913	PRADA S.P.A.:O	102,400	3,803,136		0.00	2025-10-08
1783	0659	CTF Services Limited (BM):O	180,057	1,494,473		0.00	2026-04-27
1784	1866	CHINA XLX FERTILISER LTD.:O	50,000	636,500		0.00	2026-03-27
1785	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	101,000	108,070		0.00	2025-01-21
1786	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	4,800	189,696		0.00	2025-10-22
1787	1327	Luxxu Group Limited:O	8,400	6,468		0.00	2026-01-21
1788	1725	China Strategic Technology Group Limited:O	31,600	18,644		0.00	2025-04-17
1789	1578	BANK OF TIANJIN CO., LTD.:H	68,000	159,800		0.00	2026-01-15
1790	8172	Lajin Entertainment Network Group Limited:O	16,212	3,080	*	0.00	2025-05-30
1791	1587	Shineroad International Holdings Limited:O	26,000	15,340		0.00	2021-07-28
1792	1312	Kontafarma China Holdings Limited:O	212,000	6,148		0.00	2026-04-22
1793	8620	Asia-express Logistics Holdings Limited:O	20,000	2,860		0.00	2025-05-30
1794	2356	DAH SING BANKING GROUP LIMITED:O	53,066	669,162		0.00	2026-04-14
1795	8210	DLC Asia Limited:O	30,000	1,710		0.00	2021-04-28
1796	6622	Zhaoke Ophthalmology Limited:O	20,500	60,680		0.00	2026-01-12
1797	1629	Champion Alliance International Holdings Limited:O	20,000	3,700		0.00	2026-04-24
1798	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	76,000	1,681,120		0.00	2026-05-04
1799	1701	Tu Yi Holding Company Limited:O	36,000	3,384		0.00	2025-06-03
1800	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	57,935	692,903		0.00	2026-01-30
1801	3899	CIMC Enric Holdings Limited:O	74,000	769,600		0.00	2026-02-06
1802	8368	Creative China Holdings Limited:O	20,000	5,900		0.00	2021-07-16
1803	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	35,720	594,738		0.00	2025-03-10
1804	2840	SPDR Gold Trust:Unit	12,473	40,799,183		0.00	2026-03-06
1805	1085	HENGXIN TECHNOLOGY LTD.:O	16,000	20,480		0.00	2013-12-04
1806	0013	HUTCHMED (China) Limited:O	29,500	613,010		0.00	2026-03-04
1807	8309	Man Shing Global Holdings Limited:O	20,000	1,340		0.00	2017-04-24
1808	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	66,377	17,258		0.00	2026-03-17
1809	9633	Nongfu Spring Co., Ltd:H	167,060	7,634,642		0.00	2026-04-28
1810	8275	China New Consumption Group Limited:O	31,625	3,131		0.00	2026-01-19
1811	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	25,000	8,250		0.00	2022-01-05
1812	8186	Almana Limited:O	3,711	3,637		0.00	2024-07-11
1813	1107	MODERN LAND (CHINA) CO., LIMITED:O	91,000	1,183	*	0.00	2025-05-23
1814	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,000		0.00	2026-03-26
1815	1568	SUNDART HOLDINGS LIMITED:O	70,000	51,800		0.00	2019-11-04
1816	2369	Coolpad Group Limited:O	10,715	7,072		0.00	2025-06-11
1817	0439	Genesis Scale Holdings Limited:O	19,825	13,878		0.00	2025-06-03
1818	1243	WANG ON PROPERTIES LIMITED:O	480,000	15,840		0.00	2025-06-26
1819	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	32,000	44,480		0.00	2023-06-23
1820	8147	Millennium Pacific Group Holdings Limited:O	6,500	4,810		0.00	2026-04-24
1821	8455	Lai Group Holding Company Limited:O	30,000	2,610		0.00	2026-03-26
1822	1732	XiangXing International Holding Limited:O	40,000	8,400		0.00	2021-02-10
1823	8247	Biosino Bio-Technology and Science Incorporation:H	2,000	6,000		0.00	2018-08-31
1824	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	8,000	530,400		0.00	2026-02-26
1825	0061	Green Leader Holdings Group Limited:O	16,142	1,195		0.00	2026-02-23
1826	1643	Modern Chinese Medicine Group Co., Ltd.:O	22,000	65,120		0.00	2021-08-30
1827	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	7,886	12,618		0.00	2025-09-09
1828	9930	Horizon Construction Development Limited:O	97,555	89,751		0.00	2024-06-28
1829	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	4,000	1,280		0.00	2014-08-05
1830	0586	China Conch Venture Holdings Limited:O	54,000	665,280		0.00	2026-04-21
1831	1822	China Wood International Holding Co., Limited:O	29,732	3,419		0.00	2024-06-19
1832	1626	Jia Yao Holdings Limited:O	18,000	157,500		0.00	2023-07-28
1833	0978	China Merchants Land Limited:O	146,192	40,934		0.00	2026-01-15
1834	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	37,500	570,375		0.00	2025-06-25
1835	1896	Maoyan Entertainment:O	34,200	201,096		0.00	2022-10-07
1836	2028	Jolimark Holdings Limited:O	18,000	2,214		0.00	2017-02-15
1837	1773	Tianli International Holdings Limited:O	60,000	99,600		0.00	2024-12-02
1838	2216	Broncus Holding Corporation:O	15,000	16,500		0.00	2023-04-25
1839	1245	NIRAKU GC HOLDINGS, INC.:O	34,000	6,120		0.00	2025-02-06
1840	1680	Macau Legend Development Limited:O	26,300	4,944		0.00	2026-04-23
1841	1980	Tian Ge Interactive Holdings Limited:O	31,000	20,770		0.00	2026-04-22
1842	6955	Shandong Boan Biotechnology Co., Ltd.:H	17,000	115,600		0.00	2026-04-24
1843	6909	BetterLife Holding Limited:O	17,000	5,780		0.00	2021-07-15
1844	1722	Kin Pang Holdings Limited:O	30,000	1,980		0.00	2026-03-26
1845	0542	China Cultural Tourism and Agriculture Group Limited:O	41,695	37,942		0.00	2025-11-04
1846	6181	Laopu Gold Co., Ltd.:H	3,866	2,139,831		0.00	2026-01-28
1847	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	55,625	3,115	*	0.00	2025-08-01
1848	8018	Finsoft Financial Investment Holdings Limited:O	13,450	551		0.00	2023-03-21
1849	0556	Pan Asia Environmental Protection Group Limited:O	26,500	12,985		0.00	2026-01-15
1850	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	800	42,800		0.00	2021-08-20
1851	1258	China Nonferrous Mining Corporation Limited:O	100,000	1,268,000		0.00	2025-12-05
1852	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	41,430	209,222		0.00	2025-06-09
1853	3603	Xinji Shaxi Group Co., Ltd:O	38,000	3,420		0.00	2022-05-31
1854	1713	Sichuan Energy Investment Development Co., Ltd.:H	20,000	45,200		0.00	2025-07-31
1855	6601	Cheerwin Group Limited:O	33,500	83,080		0.00	2025-03-07
1856	1841	A.Plus Group Holdings Limited:O	10,000	2,300		0.00	2016-10-26
1857	1849	AM Group Holdings Limited:O	20,000	1,000	*	0.00	2019-06-26
1858	6816	Prosper Construction Holdings Limited:O	20,000	3,840		0.00	2018-02-22
1859	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	20,000	1,400		0.00	2018-05-16
1860	6193	Tailam Tech Construction Holdings Limited:O	10,000	3,000		0.00	2021-04-28
1861	2276	Shanghai Conant Optical Co., Ltd.:H	12,500	570,500		0.00	2024-07-19
1862	1676	Gaodi Holdings Limited (KY):O	6,400	1,402		0.00	2026-03-23
1863	3316	Binjiang Service Group Co. Ltd.:O	6,500	153,140		0.00	2019-05-09
1864	6628	Transcenta Holding Limited:O	10,500	22,470		0.00	2021-09-29
1865	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,500	14,550		0.00	2022-11-14
1866	8500	Icon Culture Global Company Limited:O	10,000	910	*	0.00	2026-03-23
1867	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	14,500		0.00	2019-12-18
1868	2869	Greentown Service Group Co. Ltd.:O	72,000	328,320		0.00	2025-03-27
1869	0693	TAN CHONG INTERNATIONAL LIMITED:O	46,000	72,680		0.00	2016-02-05
1870	2836	iShares Core SENSEX India Index ETF:Unit	3,000	105,780		0.00	2025-10-31
1871	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,768	1,430		0.00	2026-01-21
1872	2598	Lianlian DigiTech Co., Ltd.:H	10,000	58,600		0.00	2026-02-11
1873	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	5,000	23,900		0.00	2026-04-10
1874	9696	Tianqi Lithium Corporation:H	5,200	340,340		0.00	2026-01-27
1875	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	640		0.00	2017-05-23
1876	0841	Asia Cassava Resources Holdings Limited:O	13,000	2,535		0.00	2026-01-20
1877	1999	Man Wah Holdings Limited:O	85,600	368,936		0.00	2025-09-08
1878	1742	HPC Holdings Limited (KY):O	35,000	5,880		0.00	2026-03-26
1879	0997	Chinlink International Holdings Limited:O	25,528	587		0.00	2021-02-22
1880	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	131,168	162,648		0.00	2025-12-02
1881	3081	Value Gold ETF:Unit	4,500	96,570		0.00	2026-04-30
1882	2312	Long Investment Corp:O	9,942	6,761		0.00	2026-04-24
1883	1450	Be Friends Holding Limited:O	30,000	21,000		0.00	2018-05-07
1884	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	53,532	6,177,593		0.00	2022-05-05
1885	1400	Moody Technology Holdings Limited:O	80,375	1,447		0.00	2024-01-17
1886	6683	Star Plus Legend Holdings Limited:O	20,000	113,200		0.00	2025-01-13
1887	1909	Fire Rock Holdings Limited:O	5,100	11,475		0.00	2026-03-30
1888	1667	Dimmi Life Holdings Limited:O	20,000	6,700		0.00	2023-08-24
1889	8431	Hao Bai International (Cayman) Limited:O	4,900	4,214		0.00	2025-04-30
1890	2120	Wenzhou Kangning Hospital Co., Ltd.:H	400	3,600		0.00	2024-09-30
1891	8219	HANVEY GROUP HOLDINGS LIMITED:O	5,000	1,350		0.00	2023-07-26
1892	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	3,180		0.00	2016-12-20
1893	9939	Kintor Pharmaceutical Limited:O	10,000	32,100		0.00	2025-12-31
1894	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	8,500		0.00	2017-10-11
1895	1872	Guan Chao Holdings Limited:O	13,000	85,800		0.00	2024-10-28
1896	2293	Bamboos Health Care Holdings Limited:O	8,000	3,080		0.00	2015-09-08
1897	0860	Apollo Future Mobility Group Limited:O	20,204	12,931		0.00	2025-12-19
1898	0547	Digital Domain Holdings Limited:O	156,744	40,753		0.00	2025-12-19
1899	0080	CAI Corp:O	42,502	15,301		0.00	2026-01-19
1900	1502	Financial Street Property Co., Limited:H	2,000	4,620		0.00	2021-01-12
1901	2488	LAUNCH TECH COMPANY LIMITED:H	3,000	25,320		0.00	2019-07-23
1902	9890	Tanwan Inc.:O	10,000	163,800		0.00	2024-12-11
1903	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	74,000	8,658		0.00	2021-05-31
1904	1862	JINGRUI HOLDINGS LIMITED:O	29,000	464	*	0.00	2022-02-04
1905	6613	Lens Technology Co., Ltd.:H	5,600	95,368		0.00	2026-02-23
1906	8315	Century Plaza Hotel Group:O	10,601	848		0.00	2021-08-03
1907	1735	Central New Energy Holding Group Limited:O	76,000	665,000		0.00	2024-05-28
1908	2663	KPa-BM Holdings Limited:O	10,000	2,800		0.00	2018-04-25
1909	0357	Hainan Meilan International Airport Company Limited:H	4,000	24,880		0.00	2025-11-13
1910	2511	HighTide Therapeutics, Inc.:O	10,000	45,300		0.00	2024-10-28
1911	3383	Agile Group Holdings Limited (KY):O	88,000	22,440		0.00	2026-04-22
1912	2660	Zengame Technology Holding Limited:O	18,000	50,940		0.00	2022-04-27
1913	1030	SEAZEN GROUP LIMITED:O	126,030	277,266		0.00	2026-02-26
1914	2377	China Boqi Environmental (Holding) Co., Ltd.:O	14,515	14,225		0.00	2025-01-14
1915	0070	Rich Goldman Holdings Limited:O	32,650	1,469		0.00	2024-06-24
1916	2558	JINSHANG BANK CO., LTD.:H	16,000	22,080		0.00	2021-12-13
1917	0381	AOM International Group Company Limited:O	19,486	2,748		0.00	2025-07-07
1918	1613	Synertone Communication Corporation:O	8,728	1,396		0.00	2026-01-15
1919	1702	Dongguang Chemical Limited:O	10,000	19,900		0.00	2017-07-11
1920	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,500	10,225		0.00	2021-12-01
1921	6199	BANK OF GUIZHOU CO., LTD.:H	35,000	39,200		0.00	2024-01-23
1922	1845	Weigang Environmental Technology Holding Group Limited:O	21,000	4,998		0.00	2024-10-28
1923	6068	Wisdom Education International Holdings Company Limited:O	34,000	2,550		0.00	2024-06-25
1924	2126	JW (Cayman) Therapeutics Co. Ltd:O	6,500	15,275		0.00	2026-03-24
1925	1758	Bojun Education Company Limited:O	14,000	1,792		0.00	2022-11-23
1926	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	640	76,512		0.00	2025-06-30
1927	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,525	34,838		0.00	2025-12-05
1928	2162	Keymed Biosciences Inc.:O	4,500	327,825		0.00	2023-10-06
1929	2096	Simcere Pharmaceutical Group Limited:O	39,000	457,080		0.00	2025-11-27
1930	3692	Hansoh Pharmaceutical Group Company Limited:O	91,000	3,352,440		0.00	2026-02-02
1931	6113	BitStrat Holdings Limited (KY):O	6,000	12,720		0.00	2023-05-25
1932	1721	FSM Holdings Limited:O	15,000	2,100	*	0.00	2020-05-06
1933	3866	Bank of Qingdao Co., Ltd.:H	34,000	168,640		0.00	2021-01-07
1934	0839	China Education Group Holdings Limited (KY):O	41,000	80,770		0.00	2026-04-22
1935	0755	DevGreat Group Limited:O	2,600	1,001		0.00	2026-01-30
1936	6110	Topsports International Holdings Limited:O	90,000	257,400		0.00	2025-09-22
1937	2155	Morimatsu International Holdings Company Limited:O	18,000	119,160		0.00	2023-12-06
1938	8091	OOH Holdings Limited:O	10,000	310		0.00	2017-08-17
1939	9898	Weibo Corporation:A	2,180	144,098		0.00	2026-01-30
1940	1378	China Hongqiao Group Limited:O	136,550	4,522,536		0.00	2026-04-23
1941	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	10,700	70,727		0.00	2025-07-15
1942	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	10,000	162,100		0.00	2026-02-11
1943	1656	ISDN HOLDINGS LIMITED:O	6,118	21,046		0.00	2025-08-22
1944	1596	Hebei Yichen Industrial Group Corporation Limited:H	3,000	1,950		0.00	2018-03-14
1945	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	16,000	22,240		0.00	2022-01-31
1946	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,632		0.00	2019-03-14
1947	2180	ManpowerGroup Greater China Limited:O	2,750	15,098		0.00	2020-08-14
1948	1028	C.banner International Holdings Limited:O	33,000	31,350		0.00	2025-11-11
1949	0712	Comtec Solar Systems Group Limited:O	14,000	1,316		0.00	2026-04-08
1950	1526	Rici Healthcare Holdings Limited:O	21,000	16,590		0.00	2026-02-23
1951	8187	Jimu Group Limited:O	2,000	950		0.00	2023-03-22
1952	0767	Zhong Ji Longevity Science Group Limited:O	8,366	3,639		0.00	2025-09-08
1953	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,860	79,061		0.00	2025-12-29
1954	0810	China Castson 81 Finance Company Limited (BM):O	9,226	1,116		0.00	2026-03-04
1955	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,718	920		0.00	2026-01-16
1956	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	8,960	*	0.00	2020-09-16
1957	1608	VPower Group International Holdings Limited:O	84,000	8,904		0.00	2025-05-27
1958	3878	Vicon Holdings Limited:O	6,000	1,380		0.00	2025-12-17
1959	9882	Best Linking Group Holdings Limited:O	10,000	13,000		0.00	2024-05-22
1960	2237	China Graphite Group Limited:O	20,000	6,100		0.00	2026-01-21
1961	8372	Grand Brilliance Group Holdings Limited:O	10,000	1,350		0.00	2018-03-29
1962	1121	Golden Solar New Energy Technology Holdings Limited:O	24,000	28,080		0.00	2026-03-10
1963	8493	Scorching Dragon Holdings Limited:O	3,600	126	*	0.00	2024-08-08
1964	3118	Harvest MSCI China A Index ETF:Unit	1,100	20,834		0.00	2022-10-03
1965	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,000	2,000		0.00	2018-12-11
1966	8337	Directel Holdings Limited:O	3,000	327		0.00	2021-01-21
1967	2157	Lepu Biopharma Co., Ltd.:H	22,000	110,660		0.00	2026-02-11
1968	8406	China Oral Industry Group Holdings Limited:O	20,000	1,020		0.00	2017-12-28
1969	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	2,000	16,540		0.00	2022-08-10
1970	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,250	14,043	*	0.00	2025-08-11
1971	2127	Huisen Shares Group Limited:O	46,000	920	*	0.00	2022-09-19
1972	1955	Hong Kong Johnson Holdings Co., Ltd.:O	6,000	3,300		0.00	2019-10-16
1973	6913	South China Vocational Education Group Company Limited:O	16,000	2,992		0.00	2021-07-13
1974	1119	iDreamSky Technology Holdings Limited:O	24,400	10,370		0.00	2026-04-22
1975	3170	Hang Seng Gold ETF:Unit	1,000	14,360		0.00	2026-04-22
1976	8403	Defeng Solife Holdings Limited:O	2,000	6,040		0.00	2021-08-25
1977	8082	Qing Hua Holding Group Company Limited (BM):O	31,303	1,878		0.00	2021-09-17
1978	1355	Biosysen Limited:O	14,000	2,044		0.00	2024-06-11
1979	9959	Linklogis Inc.:B	22,000	55,000		0.00	2026-01-20
1980	3313	ArtGo Holdings Limited:O	16,550	2,085		0.00	2025-06-25
1981	6160	BeOne Medicine Ltd.:O	17,700	3,129,360		0.00	2026-04-29
1982	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	19,679	3,798		0.00	2026-03-20
1983	2581	BenQ BM Holding Cayman Corp.:O	3,500	11,690		0.00	2026-04-22
1984	6979	ZJLD Group Inc:O	38,000	321,860		0.00	2024-06-11
1985	6169	China YuHua Education Corporation Limited:O	48,000	20,400		0.00	2023-06-02
1986	2586	Dmall Inc.:O	10,000	76,100		0.00	2026-02-11
1987	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	2,000	600		0.00	2021-04-07
1988	1785	Chengdu Expressway Co., Ltd.:H	5,000	10,300		0.00	2019-02-27
1989	3302	KINERGY CORPORATION LTD.:O	10,000	4,050		0.00	2018-07-18
1990	1321	China New City Group Limited:O	20,000	15,000		0.00	2024-05-17
1991	1586	China Leon Inspection Holding Limited:O	6,358	8,965		0.00	2026-04-24
1992	2306	YH Entertainment Group:O	9,000	18,090		0.00	2024-12-06
1993	0471	Silkwave Inc:O	5,185	1,032		0.00	2026-04-28
1994	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	32,000	140,800		0.00	2025-08-20
1995	1027	Asia Strategy Digit Technology Holdings Limited:O	4,463	11,381		0.00	2025-09-26
1996	6878	Differ Group Auto Limited:O	10,000	370	*	0.00	2025-12-17
1997	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	76,000	610,280		0.00	2026-03-13
1998	2438	Mobvoi Inc.:O	16,000	7,200		0.00	2025-02-25
1999	2268	WuXi XDC Cayman Inc.:O	12,835	742,505		0.00	2025-09-30
2000	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	12,000	14,880		0.00	2024-04-10
2001	8507	i.century Holding Limited:O	4,000	3,960		0.00	2018-04-16
2002	8527	JLogo Holdings Limited:O	5,000	855	*	0.00	2021-11-03
2003	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,600	64,636		0.00	2026-02-05
2004	2259	Zijin Gold International Company Limited:O	26,600	3,990,000		0.00	2026-04-01
2005	2250	B.Duck Semk Holdings International Limited:O	10,000	6,100		0.00	2024-12-13
2006	1481	Smart Globe Holdings Limited:O	10,000	22,000		0.00	2017-12-28
2007	0804	Pinestone Capital Limited:O	588	2,223		0.00	2025-08-19
2008	3773	Yinsheng Digifavor Company Limited:O	4,000	10,200		0.00	2016-01-07
2009	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	3,000		0.00	2017-05-31
2010	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	6,100		0.00	2024-01-08
2011	1402	i-Control Holdings Limited:O	10,000	2,700		0.00	2026-03-23
2012	9688	Zai Lab Limited:O	10,500	172,830		0.00	2022-04-27
2013	1084	Green Fresh Biotechnology Company Limited (KY):O	8,000	5,200		0.00	2024-04-24
2014	2257	Sirnaomics Ltd.:O	1,000	6,000		0.00	2021-12-30
2015	1529	Yues International Holdings Group Limited:O	6,000	3,060		0.00	2024-11-11
2016	1890	China Kepei Education Group Limited:O	18,000	18,360		0.00	2019-01-25
2017	1769	Scholar Education Group:O	6,000	9,480		0.00	2019-06-21
2018	0382	Edvantage Group Holdings Limited:O	10,362	7,668		0.00	2023-02-27
2019	8413	Asia Grocery Distribution Limited:O	10,000	1,020		0.00	2017-04-13
2020	2231	JY Grandmark Holdings Limited:O	14,000	476		0.00	2022-07-21
2021	8221	Gaoyu Finance Group Limited (KY):O	400	592		0.00	2026-03-11
2022	1795	Yadong Group Holdings Limited:O	5,000	2,500		0.00	2020-11-18
2023	2023	China Ludao Technology Company Limited:O	4,000	3,200		0.00	2020-07-20
2024	0352	Fortune Sun (China) Holdings Limited:O	2,000	720	*	0.00	2025-06-11
2025	8547	Pacific Legend Group Limited:O	7,000	1,001		0.00	2025-09-19
2026	1809	Prinx Chengshan Holdings Limited:O	5,000	40,000		0.00	2022-01-13
2027	8521	WebX International Holdings Company Limited:O	5,000	3,850		0.00	2018-05-16
2028	8277	Steed Oriental (Holdings) Company Limited:O	2,000	230		0.00	2015-03-18
2029	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,300	42,302		0.00	2024-06-04
2030	9698	GDS Holdings Limited (KY):A	11,500	483,000		0.00	2025-10-15
2031	1959	Zhong Ju Investment Group Limited:O	4,000	15,320		0.00	2019-10-18
2032	2393	Yestar Healthcare Holdings Company Limited:O	17,500	1,488		0.00	2024-09-09
2033	2025	Ruifeng Power Group Company Limited:O	6,000	60,840		0.00	2018-01-17
2034	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	4,000	12,400		0.00	2026-02-23
2035	1747	Home Control International Limited:O	4,000	18,440		0.00	2025-07-22
2036	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	425		0.00	2019-10-31
2037	3067	iShares Hang Seng TECH ETF:Unit	11,200	115,696		0.00	2026-02-23
2038	1828	FWD Group Holdings Limited:O	9,500	284,810		0.00	2026-04-20
2039	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	500	35	*	0.00	2022-10-24
2040	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	8,000	5,120		0.00	2017-11-17
2041	8445	Noble Engineering Group Holdings Limited:O	2,000	300		0.00	2021-05-03
2042	0667	China East Education Holdings Limited:O	16,000	80,640		0.00	2021-03-17
2043	2392	Xuan Wu Cloud Technology Holdings Limited:O	4,000	5,680		0.00	2025-04-01
2044	1765	XJ International Holdings Co., Ltd.:O	62,000	10,416		0.00	2024-12-12
2045	9876	Ocean One Holding Ltd.:O	2,000	5,620		0.00	2017-10-19
2046	8606	Kinetix Systems Holdings Limited:O	10,000	610		0.00	2018-07-16
2047	0974	China Shun Ke Long Holdings Limited:O	2,000	1,600		0.00	2025-04-11
2048	1530	3SBio Inc.:O	17,364	387,217		0.00	2026-03-31
2049	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	7,000	221,620		0.00	2025-08-28
2050	8168	Amasse Capital Holdings Limited:O	10,000	1,220		0.00	2018-04-17
2051	1240	CNQC International Holdings Limited:O	10,000	1,690		0.00	2025-07-31
2052	3869	Hospital Corporation of China Limited:O	900	3,114		0.00	2021-01-08
2053	2001	China New Higher Education Group Limited:O	12,782	9,203		0.00	2025-04-17
2054	6100	Tongdao Liepin Group:O	3,100	7,812		0.00	2025-10-13
2055	1981	Cathay Group Holdings Inc.:O	10,000	8,500		0.00	2022-05-31
2056	2022	Digital Hollywood Interactive Limited:O	12,000	600		0.00	2018-01-04
2057	2251	Beijing Airdoc Technology Co., Ltd.:H	600	6,846		0.00	2025-09-12
2058	1920	China Wacan Group Company Limited:O	3,000	2,400		0.00	2025-08-29
2059	1007	Longhui International Holdings Limited:O	1,104	77	*	0.00	2026-04-27
2060	1216	ZHONGYUAN BANK CO., LTD.:H	40,000	13,000		0.00	2019-07-24
2061	2142	HBM Holdings Limited (KY):O	5,000	65,350		0.00	2022-08-10
2062	2205	Kangqiao Service Group Limited:O	4,000	4,000		0.00	2023-11-30
2063	6185	CanSino Biologics Inc.:H	758	21,391		0.00	2025-06-13
2064	2156	C&D Property Management Group Co., Ltd:O	8,000	23,280		0.00	2020-12-31
2065	8491	Cool Link (Holdings) Limited:O	2,250	1,035		0.00	2023-12-05
2066	8173	Hephaestus Holdings Limited:O	1,213	138		0.00	2023-11-01
2067	8293	SingAsia Holdings Limited:O	1,200	324		0.00	2026-03-11
2068	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,400	672		0.00	2024-03-15
2069	2179	Jiangsu Recbio Technology Co., Ltd.:H	2,500	12,975		0.00	2022-03-31
2070	0572	Future World Holdings Limited:O	1,640	656		0.00	2025-07-14
2071	9899	NetEase Cloud Music Inc.:O	1,150	139,035		0.00	2025-06-02
2072	8623	China Saftower International Holding Group Limited:O	1,000	147		0.00	2025-04-03
2073	1252	China Tianrui Group Cement Company Limited:O	16,000	3,840	*	0.00	2024-12-27
2074	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	3,373	37,373		0.00	2025-11-06
2075	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,120	4,680		0.00	2021-08-06
2076	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,000	840		0.00	2018-12-17
2077	1763	China Isotope & Radiation Corporation:H	400	7,560		0.00	2019-04-08
2078	2528	Forward Fashion (International) Holdings Company Limited:O	2,000	1,080		0.00	2020-01-13
2079	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	2,500	4,525		0.00	2024-12-06
2080	2381	SMC Electric Limited:O	10,000	1,680		0.00	2022-03-11
2081	8313	ZACD GROUP LTD.:O	10,000	230		0.00	2018-01-16
2082	2299	Billion Industrial Holdings Limited:O	10,500	52,500		0.00	2017-07-12
2083	1925	Kwung's Aroma Holdings Limited:O	2,000	2,540		0.00	2021-09-27
2084	6978	Immunotech Biopharm Ltd:O	3,000	3,180		0.00	2025-04-11
2085	6998	Edding Genor Group Holdings Limited:O	9,500	28,595		0.00	2026-04-28
2086	0816	Jinmao Property Services Co., Limited:O	4,284	11,053		0.00	2026-04-23
2087	3798	Homeland Interactive Technology Ltd.:O	6,000	7,680		0.00	2019-07-04
2088	1332	Touyun Biotech Group Limited:O	12,875	1,944		0.00	2026-04-30
2089	0689	EPI (Holdings) Limited:O	8,480	2,290		0.00	2025-12-17
2090	8098	CL Group (Holdings) Limited:O	10,000	440		0.00	2016-08-30
2091	0650	Productive Technologies Company Limited (BM):O	33,000	26,730		0.00	2013-05-09
2092	8007	Global Strategic Group Limited:O	1,000	500		0.00	2026-04-23
2093	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,000	29,500		0.00	2021-12-10
2094	8163	NOIZ Group Limited:O	4,406	141		0.00	2023-07-31
2095	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	540		0.00	2015-07-29
2096	2465	Jiangsu Lopal Tech. Co., Ltd.:H	500	11,480		0.00	2024-12-11
2097	0817	China Jinmao Holdings Group Limited:O	56,000	94,080		0.00	2026-04-23
2098	2260	Vanov Holdings Company Limited:O	2,000	2,440		0.00	2022-01-11
2099	9638	FERRETTI S.P.A.:O	1,400	54,544		0.00	2022-03-31
2100	2169	Canggang Railway Limited:O	16,000	9,280		0.00	2024-01-24
2101	9913	Chi Kan Holdings Limited:O	4,000	8,840		0.00	2020-08-27
2102	6162	China Tianrui Automotive Interiors Co., LTD:O	8,000	3,320		0.00	2019-01-15
2103	2501	Maiyue Technology Limited:O	2,000	2,220		0.00	2023-12-07
2104	1746	Man Shun Group (Holdings) Limited:O	4,000	1,820		0.00	2020-12-02
2105	6196	Bank of Zhengzhou Co., Ltd.:H	7,986	8,226		0.00	2023-06-30
2106	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	981	216		0.00	2025-07-10
2107	9991	Baozun Inc.:A	600	4,344		0.00	2021-02-23
2108	1681	Consun Pharmaceutical Group Limited:O	3,000	46,470		0.00	2026-04-01
2109	1645	Haina Intelligent Equipment International Holdings Limited:O	2,000	4,520		0.00	2020-06-03
2110	1728	China ZhengTong Auto Services Holdings Limited:O	35,000	5,005	*	0.00	2026-01-14
2111	3893	CROSSTEC Group Holdings Limited:O	2,500	2,600		0.00	2026-03-26
2112	6969	Smoore International Holdings Limited:O	21,598	203,885		0.00	2025-11-18
2113	2801	iShares Core MSCI China Index ETF:Unit	2,124	53,950		0.00	2025-12-19
2114	0425	Minth Group Limited:O	4,000	137,440		0.00	2023-09-04
2115	2181	Mabpharm Limited:O	14,000	6,300		0.00	2026-04-10
2116	1452	Denox Environmental & Technology Holdings Limited:O	2,000	278		0.00	2016-10-28
2117	2105	Laekna, Inc.:O	1,500	21,030		0.00	2025-07-25
2118	1490	AI X Tech Inc.:O	4,000	1,020		0.00	2025-11-18
2119	6855	Ascentage Pharma Group International:O	1,200	51,456		0.00	2021-06-23
2120	9636	JF SmartInvest Holdings Ltd:O	1,500	51,840		0.00	2023-03-10
2121	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	4,000	4,440		0.00	2024-05-03
2122	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,500	357	*	0.00	2026-04-10
2123	1449	Leader Education Limited (KY):O	2,000	540		0.00	2021-01-27
2124	6988	Joy Spreader Group Inc.:O	7,000	805		0.00	2026-02-20
2125	6680	JL MAG RARE-EARTH CO., LTD.:H	680	13,151		0.00	2025-09-03
2126	1691	JS Global Lifestyle Company Limited:O	10,000	17,300		0.00	2022-05-04
2127	9911	Newborn Town Inc.:O	4,000	36,400		0.00	2025-10-08
2128	1226	China Investment and Finance Group Limited (KY):O	1,160	1,032		0.00	2024-01-17
2129	1153	Jiayuan Services Holdings Limited:O	1,827	576		0.00	2020-12-09
2130	1908	C&D International Investment Group Limited:O	6,000	90,060		0.00	2023-09-04
2131	2171	CARsgen Therapeutics Holdings Limited:O	1,500	31,650		0.00	2025-09-03
2132	9608	Sundy Service Group Co. Ltd:O	10,000	530		0.00	2021-11-24
2133	2605	MetaLight Inc.:O	400	544		0.00	2025-06-18
2134	3455	Invesco QQQ Trust, Series 1:Unit	1,668	8,830,392		0.00	2026-05-04
2135	8270	China CBM Group Company Limited:O	974	438		0.00	2023-01-06
2136	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,000	2,340		0.00	2025-10-02
2137	1971	Redsun Services Group Limited:O	1,000	350		0.00	2023-01-05
2138	1525	Shanghai Gench Education Group Limited:O	1,000	2,010		0.00	2020-01-16
2139	1572	China Art Financial Holdings Limited:O	4,000	368		0.00	2018-02-02
2140	9986	Dashan Education Holdings Limited (KY):O	2,000	3,760	*	0.00	2020-07-15
2141	6996	Antengene Corporation Limited:O	1,500	7,275		0.00	2024-10-04
2142	3896	Kingsoft Cloud Holdings Limited:O	10,000	78,300		0.00	2026-02-11
2143	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	6,000	9,240		0.00	2018-03-20
2144	0582	Shin Hwa World Limited:O	7,845	596		0.00	2024-10-24
2145	1675	AsiaInfo Technologies Limited:O	2,000	11,380		0.00	2021-09-21
2146	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	2,000	1,360		0.00	2024-12-11
2147	1736	China Parenting Network Holdings Limited:O	100	44		0.00	2025-05-14
2148	8153	Jiading International Group Holdings Limited:O	80	74		0.00	2025-11-06
2149	3306	JNBY Design Limited:O	1,000	21,080		0.00	2020-09-21
2150	1636	China Metal Resources Utilization Limited:O	800	248	*	0.00	2025-04-10
2151	3668	YANCOAL AUSTRALIA LTD:O	2,300	93,840		0.00	2024-11-21
2152	2652	CF PharmTech, Inc. (CN):H	500	11,010		0.00	2026-03-19
2153	2400	XD Inc.:O	800	49,920		0.00	2025-01-20
2154	1679	RISECOMM GROUP HOLDINGS LIMITED:O	350	252		0.00	2025-08-20
2155	3877	CSSC (Hong Kong) Shipping Company Limited:O	10,000	24,900		0.00	2025-12-30
2156	1272	Datang Environment Industry Group Co., Ltd.:H	1,000	1,110		0.00	2017-03-02
2157	2608	Sunshine 100 China Holdings Ltd:O	4,000	40		0.00	2020-01-02
2158	2245	Lygend Resources & Technology Co., Ltd.:H	800	9,912		0.00	2025-10-13
2159	9858	China Youran Dairy Group Limited:O	6,000	22,500		0.00	2023-07-18
2160	6677	Sino-Ocean Service Holding Limited:O	1,580	553		0.00	2024-06-12
2161	3337	Anton Oilfield Services Group:O	4,000	4,400		0.00	2025-12-01
2162	6809	Montage Technology Co., Ltd.:H	100	27,540		0.00	2026-02-13
2163	2309	ZO Future Group:O	1,180	2,938		0.00	2025-07-29
2164	9993	Radiance Holdings (Group) Company Limited:O	5,000	5,650		0.00	2020-10-29
2165	1802	Wenye Group Holdings Limited:O	1,000	45	*	0.00	2020-01-14
2166	0627	Japan Kyosei Group Company Limited:O	1,688	760		0.00	2025-12-30
2167	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,000	3,220		0.00	2022-04-27
2168	2150	Nayuki Holdings Limited:O	2,000	1,560		0.00	2026-03-05
2169	1995	Ever Sunshine Services Group Limited:O	2,000	4,000		0.00	2026-03-27
2170	8125	China New Holdings Limited:O	208	141		0.00	2025-02-20
2171	1715	AI Health Technology Limited:O	400	212		0.00	2024-04-03
2172	1280	China Qidian Guofeng Holdings Limited:O	2,100	3,549		0.00	2026-04-24
2173	9926	Akeso, Inc.:O	1,000	127,800		0.00	2025-11-10
2174	2160	MicroPort CardioFlow Medtech Corporation:O	1,373	3,254		0.00	2026-03-25
2175	8093	Web3 Meta Limited:O	50	125		0.00	2025-10-23
2176	1576	Qilu Expressway Company Limited:H	2,000	3,600		0.00	2018-07-19
2177	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,000	265		0.00	2022-04-27
2178	9677	WEIHAI BANK CO., LTD.:H	1,000	2,720		0.00	2020-11-18
2179	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,000	187		0.00	2026-04-10
2180	0881	Zhongsheng Group Holdings Limited:O	2,138	14,902		0.00	2025-11-10
2181	0707	Asia Television Holdings Limited:O	2,000	120	*	0.00	2025-10-31
2182	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	13,920		0.00	2022-09-06
2183	6667	Mega Genomics Limited:O	200	1,430		0.00	2025-04-28
2184	2285	CHERVON HOLDINGS LIMITED:O	400	6,424		0.00	2026-01-27
2185	0797	7Road Holdings Limited:O	2,000	1,300		0.00	2018-07-18
2186	3880	Medtide Inc.:H	100	2,188		0.00	2025-07-31
2187	0209	Winshine Science Company Limited:O	1,040	374		0.00	2024-09-25
2188	8120	China Demeter Financial Investments Limited:O	92	71		0.00	2024-11-18
2189	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,304	352		0.00	2025-08-13
2190	2097	MIXUE Group:H	100	29,320		0.00	2026-01-13
2191	9690	TUHU Car Inc.:A	500	6,705		0.00	2025-04-01
2192	8057	Madison Holdings Group Limited:O	400	34		0.00	2022-01-21
2193	1850	HSC Resources Group Limited:O	100	144		0.00	2025-08-06
2194	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,858	2,229		0.00	2024-04-05
2195	6051	Youzan Technology Limited:O	16,000	2,048		0.00	2026-01-14
2196	2098	Zall Smart Commerce Group Ltd.:O	5,000	460		0.00	2023-03-24
2197	0928	King International Investment Limited (KY):O	680	54		0.00	2023-07-13
2198	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	400	16,800		0.00	2025-11-10
2199	2518	Autohome Inc.:O	100	3,610		0.00	2021-03-15
2200	6806	Shenwan Hongyuan Group Co., Ltd.:H	200	568		0.00	2019-04-26
2201	4338	Microsoft Corporation:O	200	0		0.00	2019-11-26
2202	4336	Applied Materials, Inc.:O	20	0		0.00	2024-05-02
2203	4335	Intel Corporation:O	30	0		0.00	2024-08-14
2204	1751	AI Energy Engineering Holdings Limited:O	1	2		0.00	2026-03-12

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