CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司
CCASS ID: C00048

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CCASS holdings on 2026-05-11

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	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	163,919,809	32,783,962		11.54	2026-02-26
2	1916	JIANGXI BANK CO., LTD.:H	124,187,000	85,689,030		9.23	2026-04-30
3	9668	CHINA BOHAI BANK CO., LTD.:H	286,144,000	263,252,480		4.61	2026-04-30
4	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	92,200	844,552		4.28	2026-05-05
5	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,593,000	114,696	*	2.54	2025-07-17
6	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	33,752,000	172,810,240		2.07	2026-05-08
7	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	75,438,205	199,156,861	*	1.99	2026-03-23
8	1918	Sunac China Holdings Limited:O	291,862,879	338,560,940		1.75	2026-05-08
9	1289	Wuxi Sunlit Science and Technology Company Limited:H	459,500	1,024,685		1.44	2025-09-04
10	1749	Shanshan Brand Management Co., Ltd.:H	440,000	255,200		1.32	2025-11-06
11	0073	ASIAN CITRUS HOLDINGS LIMITED:O	183,234	348,145		1.23	2026-04-17
12	1627	Able Engineering Holdings Limited:O	23,473,371	13,145,088		1.17	2025-11-19
13	0808	Prosperity Real Estate Investment Trust:Unit	18,530,062	27,980,394		1.16	2026-04-23
14	6968	Ganglong China Property Group Limited:O	18,679,000	1,625,073		1.15	2026-01-21
15	1108	Triumph New Energy Company Limited:H	2,818,000	9,693,920		1.13	2026-05-07
16	0347	Angang Steel Company Limited:H	14,341,068	21,368,191		1.02	2026-05-11
17	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	4,210,000	530,460		0.99	2026-03-19
18	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,113,500	25,010,080		0.97	2026-05-11
19	1202	Chengdu SIWI Science and Technology Company Limited:H	1,460,000	2,044,000		0.91	2026-03-06
20	8162	Loco Hong Kong Holdings Limited:O	8,650,000	5,709,000		0.87	2024-09-09
21	2699	Xinming China Holdings Limited:O	816,200	236,698		0.87	2026-05-11
22	1566	CA Cultural Technology Group Limited:O	10,207,000	520,557	*	0.86	2024-10-10
23	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	24,000	321,600		0.86	2026-04-20
24	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	9,239,811	3,280,133		0.83	2026-05-11
25	1003	Huanxi Media Group Limited:O	35,563,314	8,179,562		0.81	2026-01-14
26	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	21,900	1,388,898		0.80	2025-11-10
27	8066	Phoenitron Holdings Limited:O	5,210,000	1,875,600		0.78	2026-01-30
28	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	9,280	363,962		0.77	2026-05-07
29	0169	Wanda Hotel Development Company Limited:O	34,643,242	6,305,070		0.74	2026-04-02
30	1229	Nan Nan Resources Enterprise Limited:O	5,588,000	1,117,600		0.73	2026-01-21
31	8178	China Information Technology Development Limited:O	831,677	182,969		0.72	2026-04-15
32	2826	Global X China Cloud Computing ETF:Unit	26,250	1,754,550		0.72	2026-03-20
33	0637	Lee Kee Holdings Limited:O	5,906,000	1,104,422		0.71	2026-01-30
34	1053	Chongqing Iron & Steel Company Limited:H	3,694,000	4,063,400		0.69	2026-05-07
35	1958	BAIC Motor Corporation Limited:H	16,779,500	22,652,325		0.67	2026-04-30
36	1265	Tianjin Jinran Public Utilities Company Limited:H	3,090,000	540,750		0.62	2024-10-03
37	2878	Solomon Systech (International) Limited:O	15,412,000	6,858,340		0.62	2026-05-11
38	0712	Comtec Solar Systems Group Limited:O	6,417,125	603,210		0.61	2026-04-23
39	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	6,889,400	116,775,330		0.58	2026-05-08
40	8612	World Super Holdings Limited:O	2,386,000	300,636		0.58	2026-03-16
41	0418	FOUNDER HOLDINGS LIMITED:O	6,480,000	4,730,400		0.56	2026-03-11
42	1007	Longhui International Holdings Limited:O	1,059,467	74,163	*	0.56	2026-04-13
43	9919	Activation Group Holdings Limited (KY):O	4,086,000	3,718,260		0.55	2025-08-15
44	3319	A-Living Smart City Services Co., Ltd.:H	7,680,395	18,663,360		0.54	2026-05-11
45	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	9,114,900	14,000,486		0.54	2026-05-11
46	1025	KNT Holdings Limited:O	2,162,100	529,715		0.53	2026-04-24
47	3680	Ruihe Data Technology Holdings Limited (KY):O	4,670,000	10,554,200		0.52	2026-04-17
48	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	14,430,239	10,101,167	*	0.52	2025-10-09
49	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,936,550	7,112,324		0.51	2026-05-08
50	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	1,904,500	15,369,315		0.51	2026-05-04
51	0953	Shaw Brothers Holdings Limited:O	7,128,000	1,375,704		0.50	2025-11-05
52	0085	China Electronics Huada Technology Company Limited:O	9,977,250	11,972,700		0.49	2026-05-05
53	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	9,305,600	15,279,795		0.48	2026-05-11
54	2013	Weimob Inc.:O	19,663,000	31,067,540		0.48	2026-05-11
55	8437	RMH Holdings Limited:O	313,600	78,400	*	0.47	2025-02-07
56	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,293,908	7,569,896		0.47	2026-05-08
57	0994	CT Vision (International) Holdings Limited:O	5,184,000	1,814,400		0.47	2026-04-29
58	1766	CRRC Corporation Limited:H	20,100,300	104,722,563		0.46	2026-05-11
59	8160	Goldway Education Group Limited:O	912,960	566,035		0.45	2026-02-06
60	8103	hmvod Limited:O	566,354	97,979		0.44	2025-10-16
61	8161	MediNet Group Limited (KY):O	180,800	108,480		0.43	2025-07-23
62	2866	COSCO SHIPPING Development Co., Ltd.:H	14,967,756	16,913,564		0.43	2026-05-08
63	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,500,043	19,950,114		0.43	2026-05-11
64	2528	Forward Fashion (International) Holdings Company Limited:O	1,730,000	951,500		0.43	2023-09-06
65	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,050,000	1,260,000		0.43	2026-05-08
66	3001	Premia China USD Property Bond ETF:Unit	2,000	203,900		0.43	2024-07-25
67	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	566,000	120,558		0.42	2024-07-15
68	0139	Smart Fish Wealthlink Holdings Limited:O	5,207,907	723,899		0.42	2026-04-28
69	1987	Beng Soon Machinery Holdings Limited:O	4,196,000	889,552		0.42	2026-03-03
70	0474	Aceso Life Science Group Limited:O	37,164,692	4,199,610		0.42	2026-01-16
71	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,072,000	466,320		0.42	2026-04-23
72	0082	Crazy Sports Group Limited:O	18,737,600	1,686,384		0.41	2026-05-06
73	8357	Republic Healthcare Limited:O	2,520,000	352,800		0.40	2024-11-26
74	0724	Ruixin International Holdings Limited:O	336,150	35,296	*	0.40	2024-08-19
75	0484	Forgame Holdings Limited:O	684,700	547,760		0.40	2026-01-14
76	2802	CSOP HSCEI Covered Call Active ETF:Unit	3,778,000	30,809,590		0.40	2026-05-07
77	8493	Scorching Dragon Holdings Limited:O	1,152,000	40,320	*	0.40	2025-11-03
78	1186	China Railway Construction Corporation Limited:H	8,189,000	42,582,800		0.39	2026-05-11
79	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	15,000	313,800		0.38	2026-05-05
80	8462	Omnibridge Holdings Limited:O	2,305,000	237,415		0.38	2025-10-31
81	1725	China Strategic Technology Group Limited:O	3,131,000	1,753,360		0.38	2026-05-08
82	2822	CSOP FTSE China A50 ETF:Unit	1,806,743	29,504,113		0.37	2026-05-08
83	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	26,300	284,566		0.37	2026-05-11
84	1452	Denox Environmental & Technology Holdings Limited:O	2,198,000	314,314		0.37	2026-02-05
85	3416	Global X HSCEI Components Covered Call Active ETF:Unit	8,954,000	86,092,710		0.37	2026-05-08
86	0815	China Silver Group Limited:O	11,368,000	5,058,760		0.37	2026-05-11
87	3989	Capital Environment Holdings Limited:O	51,732,499	4,966,320		0.36	2026-04-21
88	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	4,080,000	204,000		0.36	2021-08-02
89	0887	Emperor Watch & Jewellery Limited:O	26,130,000	7,969,650		0.36	2026-04-23
90	1340	Huisheng International Holdings Limited:O	3,297,000	187,929		0.36	2026-04-21
91	0276	Mongolia Energy Corporation Limited:O	668,212	347,470		0.36	2026-03-19
92	0362	China Zenith Chemical Group Limited:O	4,773,614	71,604	*	0.35	2025-07-25
93	8245	Canopy SkyFire Group Limited:O	1,020,000	85,680		0.35	2026-03-11
94	1165	Shunfeng International Clean Energy Limited:O	17,828,000	427,872	*	0.35	2026-03-19
95	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,675,723	1,596,550		0.35	2026-05-11
96	0428	Cocoon Holdings Limited:O	449,080	106,432		0.35	2025-07-31
97	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	54,500	808,235		0.34	2026-02-23
98	1217	China Innovation Investment Limited:O	43,852,000	526,224		0.34	2026-03-05
99	0294	Yangtzekiang Garment Limited:O	698,264	579,559		0.34	2022-09-23
100	3466	Hang Seng High Dividend 30 Index ETF:Unit	1,581,600	35,238,048		0.34	2026-05-11
101	2369	Coolpad Group Limited:O	1,111,672	778,170		0.33	2026-04-21
102	8213	StarGlory Holdings Company Limited:O	1,857,211	501,447		0.33	2026-04-22
103	1124	COASTAL GREENLAND LIMITED:O	1,376,887	260,232		0.33	2026-03-11
104	2009	BBMG Corporation:H	7,755,500	5,971,735		0.33	2026-05-11
105	8616	Sunray Engineering Group Limited (KY):O	3,300,000	214,500		0.33	2026-02-06
106	2823	iShares FTSE China A50 ETF:Unit	3,015,632	53,135,436		0.33	2026-05-06
107	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,865,856	19,224,397		0.33	2026-05-08
108	0681	Chinese People Holdings Company Limited:O	29,231,121	789,240		0.33	2026-03-20
109	8081	Baijuyi Holdings Group Limited (BM):O	16,761,760	284,950		0.33	2026-04-09
110	1647	Grandshores Technology Group Limited:O	3,875,000	282,875		0.32	2025-12-01
111	6066	CSC Financial Co., Ltd.:H	4,088,000	48,606,320		0.32	2026-05-05
112	87001	Hui Xian Real Estate Investment Trust:Unit	20,868,295	8,869,025		0.32	2026-04-17
113	0698	TONGDA GROUP HOLDINGS LIMITED:O	622,772	1,880,771		0.32	2026-05-08
114	1942	MOG Digitech Holdings Limited:O	4,374,000	708,588		0.32	2026-05-11
115	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,856,000	262,752		0.32	2025-09-01
116	0022	MEXAN LIMITED (BM):O	6,200,001	415,400		0.32	2026-05-11
117	0660	Wai Chun Bio-Technology Limited:O	1,147,640	768,919		0.31	2026-02-03
118	1727	Hebei Construction Group Corporation Limited:H	1,429,000	435,845		0.31	2026-03-11
119	8056	Life Concepts Holdings Limited (KY):O	349,500	157,275		0.31	2025-08-12
120	0114	HERALD HOLDINGS LIMITED (BM):O	1,857,500	1,095,925		0.31	2025-09-30
121	0183	Winfull Group Holdings Limited:O	1,723,200	280,882		0.30	2026-05-04
122	0330	ESPRIT HOLDINGS LIMITED (BM):O	858,562	575,237		0.30	2026-05-04
123	0747	Shenyang Public Utility Holdings Company Limited:H	1,832,000	166,712		0.30	2026-04-27
124	0390	CHINA RAILWAY GROUP LIMITED:H	12,665,779	48,636,591		0.30	2026-05-11
125	3186	E Fund (HK) Solactive Biopharma Select Index ETF:Unit	6,000	92,880		0.30	2026-04-17
126	1618	Metallurgical Corporation of China Ltd.:H	8,578,000	13,896,360		0.30	2026-05-05
127	0558	L.K. Technology Holdings Limited:O	4,075,750	12,960,885		0.30	2026-05-11
128	0438	IRICO Group New Energy Company Limited:H	285,900	471,735		0.30	2026-03-16
129	2459	Sanergy Group Limited:O	5,723,000	486,455		0.30	2026-04-30
130	1799	Xinte Energy Co., Ltd.:H	1,110,800	6,953,608		0.30	2026-05-05
131	1116	Huiyuan Cowins Technology Group Limited:O	6,238,000	1,559,500		0.29	2026-01-07
132	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,290,000	2,725,100		0.29	2026-04-08
133	8513	MaxWin International Holdings Limited (KY):O	234,800	99,790		0.29	2026-01-22
134	8417	Dadi Education Holdings Limited:O	5,000,000	115,000		0.29	2024-05-22
135	9876	Ocean One Holding Ltd.:O	790,000	2,330,500		0.28	2024-09-19
136	0232	Continental Aerospace Technologies Holding Limited (BM):O	26,168,370	5,024,327		0.28	2026-05-11
137	8621	Metropolis Capital Holdings Limited:O	2,672,000	90,848		0.28	2026-02-25
138	0356	DT Capital Limited:O	7,560,000	476,280		0.28	2024-10-08
139	8079	Wisdomcome Group Holdings Limited:O	85,208	39,622		0.27	2024-12-02
140	0778	Fortune Real Estate Investment Trust:Unit	5,572,000	28,082,880		0.27	2026-05-07
141	1957	MBV International Limited:O	1,695,000	406,800		0.27	2026-04-30
142	0375	YGM TRADING LIMITED:O	436,223	488,570		0.26	2025-08-29
143	0959	Century Entertainment International Holdings Limited:O	337,285	242,845	*	0.26	2026-01-29
144	0149	China Agri-Products Exchange Limited:O	26,175,390	1,622,874		0.26	2026-05-05
145	1800	China Communications Construction Company Limited:H	11,415,507	51,826,402		0.26	2026-05-08
146	1555	MIE Holdings Corporation:O	8,704,000	252,416		0.26	2026-04-17
147	0591	China High Precision Automation Group Limited:O	2,660,000	617,120		0.26	2026-01-26
148	2246	GOGOX HOLDINGS LIMITED:O	168,800	312,280		0.26	2026-05-08
149	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,264,000	464,776		0.25	2026-04-27
150	0138	CCT Fortis Holdings Limited:O	403,733	209,941		0.25	2026-03-12
151	3313	ArtGo Holdings Limited:O	3,572,500	428,700		0.25	2026-05-11
152	0588	Beijing North Star Company Limited:H	1,758,000	1,476,720		0.25	2026-02-25
153	0464	China In-Tech Limited:O	1,880,000	1,109,200		0.25	2026-04-28
154	8519	XinXiang Era Group Company Limited:O	357,500	86,515		0.25	2026-04-23
155	6868	Tenfu (Cayman) Holdings Company Limited:O	2,668,000	7,550,440		0.25	2025-04-10
156	0171	Silver Grant International Holdings Group Limited:O	5,608,095	375,742		0.24	2026-01-29
157	2288	Rykadan Capital Limited:O	911,693	144,959		0.24	2025-12-12
158	8619	NIU Holdings Limited:O	350,000	84,700		0.24	2026-04-22
159	1672	Ascletis Pharma Inc.:O	2,565,000	43,425,450		0.24	2026-05-08
160	8238	Winto Group (Holdings) Limited:O	841,760	119,530		0.24	2026-03-16
161	1068	China Yurun Food Group Limited:O	4,352,000	461,312		0.24	2026-04-20
162	1968	HINGTEX HOLDINGS LIMITED:O	1,524,000	251,460		0.24	2024-06-06
163	8283	Zhongshi Minan Holdings Limited:O	815,400	379,161		0.24	2026-04-01
164	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	90,500	114,935		0.24	2025-09-22
165	0008	PCCW LIMITED:O	18,181,600	114,725,896		0.23	2026-05-11
166	1736	China Parenting Network Holdings Limited:O	111,350	48,437		0.23	2026-01-05
167	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,353,000	752,960		0.23	2025-10-22
168	8500	Icon Culture Global Company Limited:O	1,000,000	91,000	*	0.23	2025-12-08
169	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	568,275	120,474		0.23	2026-03-30
170	1064	Zhong Hua International Holdings Limited:O	1,746,600	117,022		0.23	2025-08-27
171	2550	Easou Technology Holdings Limited:O	1,012,500	1,933,875		0.22	2026-04-20
172	0055	Neway Group Holdings Limited:O	567,300	85,095		0.22	2025-12-03
173	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	17,000	278,970		0.22	2025-03-24
174	0788	China Tower Corporation Limited:H	10,415,593	115,821,394		0.22	2026-05-11
175	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	2,330	311,288		0.22	2026-05-08
176	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	41,517,610	304,324,081		0.22	2026-05-11
177	0757	Solargiga Energy Holdings Limited:O	7,394,110	532,376		0.22	2026-05-04
178	1752	TOP EDUCATION GROUP LTD (AU):O	4,820,000	462,720		0.22	2026-03-06
179	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	13,096,830	1,309,683		0.22	2026-03-26
180	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	7,925,780	32,891,987		0.22	2026-05-11
181	0929	IPE GROUP LIMITED:O	2,320,000	1,786,400		0.22	2026-04-20
182	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,417,977	28,813,546		0.22	2026-05-11
183	0777	NetDragon Websoft Holdings Limited:O	1,147,000	10,529,460		0.22	2026-05-06
184	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	27,140	460,294		0.22	2026-04-24
185	8446	Brightstar Technology Group Co., Ltd:O	2,404,000	300,500		0.21	2026-01-29
186	0343	CULTURECOM HOLDINGS LIMITED:O	3,559,500	448,497		0.21	2026-05-11
187	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,910,000	462,220		0.21	2025-11-13
188	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,323,085	429,771		0.21	2026-05-04
189	1813	KWG Group Holdings Limited:O	7,212,220	1,218,865		0.21	2026-05-05
190	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,294,000	382,104		0.21	2024-06-20
191	0403	STARLITE HOLDINGS LIMITED:O	1,038,000	170,232		0.21	2025-03-19
192	1395	ELL Environmental Holdings Limited:O	2,275,000	348,075		0.21	2026-02-06
193	0559	DeTai New Energy Group Limited:O	1,073,840	135,304	*	0.21	2026-03-18
194	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,215,669	3,853,715		0.20	2026-05-06
195	1536	Yuk Wing Group Holdings Limited:O	918,000	215,730		0.20	2025-03-21
196	1695	S&P International Holding Limited:O	2,170,000	193,130		0.20	2026-04-29
197	3878	Vicon Holdings Limited:O	958,000	239,500		0.20	2026-02-12
198	1789	AK Medical Holdings Limited:O	2,244,000	14,114,760		0.20	2026-04-10
199	0653	BONJOUR HOLDINGS LIMITED:O	3,742,730	258,248		0.20	2026-04-29
200	3988	BANK OF CHINA LIMITED:H	166,403,811	860,307,703		0.20	2026-05-11
201	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,206,638	1,177,859		0.20	2026-04-02
202	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,094,769	3,558,984		0.20	2026-05-08
203	0813	Shimao Group Holdings Limited:O	19,200,435	3,187,272		0.20	2026-05-06
204	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	6,906,392	93,236,292		0.20	2026-05-11
205	0052	FAIRWOOD HOLDINGS LIMITED:O	254,500	1,030,725		0.20	2026-05-04
206	2727	Shanghai Electric Group Company Limited:H	5,692,000	24,475,600		0.19	2026-05-11
207	0123	Yuexiu Property Company Limited:O	7,830,390	36,411,314		0.19	2026-05-11
208	0450	HUNG HING PRINTING GROUP LIMITED:O	1,764,000	1,446,480		0.19	2026-05-06
209	0187	Beijing Jingcheng Machinery Electric Company Limited:H	192,000	791,040		0.19	2026-05-11
210	1222	WANG ON GROUP LIMITED:O	27,191,797	571,028		0.19	2026-05-05
211	0076	Elate Holdings Limited:O	845,589	139,522		0.19	2026-05-04
212	3913	KWG Living Group Holdings Limited:O	3,843,469	734,103		0.19	2026-04-14
213	0571	ESUN HOLDINGS LIMITED:O	3,328,041	176,386		0.19	2025-10-27
214	8328	Xinyi Electric Storage Holdings Limited:O	1,483,692	860,541		0.19	2026-04-21
215	0868	XINYI GLASS HOLDINGS LIMITED:O	8,343,680	90,278,618		0.19	2026-05-11
216	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	614,000	1,725,340		0.19	2025-10-03
217	1988	China Minsheng Banking Corp., Ltd.:H	15,635,637	56,131,937		0.19	2026-05-08
218	1812	Shandong Chenming Paper Holdings Limited:H	992,000	902,720		0.19	2026-04-01
219	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,698,179	44,867,609		0.19	2026-05-11
220	8297	Ocean Star Technology Group Limited:O	2,415,000	94,185	*	0.19	2025-06-26
221	1982	NAMESON HOLDINGS LIMITED:O	4,246,000	4,161,080		0.19	2026-04-10
222	3339	Lonking Holdings Limited:O	7,963,000	27,392,720		0.19	2026-05-11
223	3300	CHINA GLASS HOLDINGS LIMITED:O	3,412,000	1,671,880		0.19	2026-04-02
224	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	44,177,631	203,217,103		0.19	2026-05-11
225	0515	China Silver Technology Holdings Limited:O	529,640	91,628	*	0.19	2025-09-26
226	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	13,691,854	429,650,379		0.18	2026-05-11
227	0261	GBA Holdings Limited:O	522,787	113,968		0.18	2026-04-08
228	3337	Anton Oilfield Services Group:O	5,498,000	5,827,880		0.18	2026-05-11
229	1480	Yan Tat Group Holdings Limited:O	436,000	536,280		0.18	2026-05-08
230	0471	Silkwave Inc:O	868,113	146,711		0.18	2026-05-08
231	2147	Zhengwei Group Holdings Company Limited:O	121,400	60,093		0.18	2025-12-30
232	8416	HM International Holdings Limited:O	760,000	104,120		0.18	2025-10-27
233	0235	CSC Holdings Limited (HK):O	36,668,335	916,708		0.18	2026-04-24
234	3173	Premia CSI Caixin China New Economy ETF:Unit	160,000	1,795,200		0.18	2026-04-28
235	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	560,000	1,400,000		0.18	2026-03-06
236	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,398,000	538,230		0.18	2026-04-20
237	3323	China National Building Material Company Limited:H	6,663,603	39,781,710		0.18	2026-05-11
238	2593	Herbs Generation Group Holdings Limited:O	238,400	264,624		0.18	2026-04-17
239	1225	Lerado Financial Group Company Limited:O	411,200	121,304		0.18	2025-06-05
240	0983	SOCAM Development Limited:O	665,032	252,712		0.18	2024-10-04
241	0605	China Financial Services Holdings Limited:O	372,100	312,564		0.18	2026-04-24
242	1101	China Huarong Energy Company Limited:O	8,477,900	169,558	*	0.18	2026-03-30
243	1991	Ta Yang Group Holdings Limited:O	305,200	177,016	*	0.18	2026-02-12
244	6833	Sinco Pharmaceuticals Holdings Limited:O	3,604,000	706,384		0.18	2024-10-04
245	6051	Youzan Technology Limited:O	57,238,000	6,983,036		0.18	2026-05-11
246	6080	Wing Chi Holdings Limited:O	1,974,000	313,866		0.18	2025-08-15
247	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,044,000	370,620		0.18	2026-04-10
248	0451	GCL New Energy Holdings Limited:O	3,090,718	2,905,275		0.17	2026-05-11
249	2489	Persistence Gold Group Ltd:O	4,180,000	4,681,600		0.17	2026-05-06
250	2845	Global X China Electric Vehicle and Battery ETF:Unit	15,150	1,880,115		0.17	2026-04-28
251	8159	China United Venture Investment Limited:O	1,400,000	91,000		0.17	2016-08-09
252	1455	Fourace Industries Group Holdings Limited:O	2,210,000	506,090		0.17	2025-06-27
253	6839	Yunnan Water Investment Co., Limited:H	622,000	74,018		0.17	2026-04-22
254	8143	Good Fellow Healthcare Holdings Limited:O	2,306,400	237,559		0.17	2026-03-05
255	1456	Guolian Minsheng Securities Company Limited:H	754,500	3,531,060		0.17	2026-01-23
256	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,602,000	4,165,200		0.17	2026-05-11
257	0405	Yuexiu Real Estate Investment Trust:Unit	8,996,341	6,747,256		0.17	2026-05-11
258	2266	Lai Si Enterprise Holding Limited:O	672,000	265,440		0.17	2025-10-14
259	0002	CLP HOLDINGS LIMITED:O	4,227,768	320,042,038		0.17	2026-05-11
260	0915	Daohe Global Group Limited:O	2,525,000	138,875		0.17	2025-11-21
261	8631	Sun Kong Holdings Limited:O	80,000	50,400		0.17	2024-06-25
262	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,302,000	309,876		0.17	2022-01-10
263	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	348,106	102,691		0.17	2025-10-24
264	7489	VOYAH Automotive Technology Co., Ltd.:H	1,470,964	8,443,333		0.17	2026-05-08
265	0574	Pa Shun International Holdings Limited:O	2,448,000	105,264		0.17	2025-07-30
266	0491	Emperor Culture Group Limited:O	5,304,047	159,121		0.17	2026-05-11
267	6128	Graphex Group Limited:O	1,551,600	72,925		0.16	2026-03-05
268	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,044,000	365,400		0.16	2025-11-17
269	0064	GET NICE HOLDINGS LIMITED:O	1,011,604	3,146,088		0.16	2026-05-04
270	0954	Changmao Biochemical Engineering Company Limited:H	300,000	97,500		0.16	2017-10-06
271	8296	Sino-Life Group Limited:O	154,000	47,740		0.16	2026-01-07
272	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	416,800	3,075,984		0.16	2026-05-11
273	0341	CAFE DE CORAL HOLDINGS LIMITED:O	936,000	3,828,240		0.16	2026-05-08
274	1912	Contel Technology Company Limited:O	212,500	119,000	*	0.16	2026-04-30
275	0389	China Tontine Wines Group Limited:O	485,468	131,076		0.16	2026-03-03
276	0128	ENM Holdings Limited (HK):O	2,652,000	1,100,580		0.16	2026-03-09
277	0434	Boyaa Interactive International Limited:O	1,225,000	3,662,750		0.16	2026-05-11
278	2126	JW (Cayman) Therapeutics Co. Ltd:O	668,500	1,798,265		0.16	2026-05-11
279	3700	Inkeverse Group Limited:O	3,100,000	2,728,000		0.16	2026-02-04
280	0435	Sunlight Real Estate Investment Trust:Unit	2,806,000	6,622,160		0.16	2026-05-06
281	1705	B & S International Holdings Ltd.:O	636,000	337,080		0.16	2026-03-04
282	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	313,511	84,648		0.16	2025-09-17
283	0444	Sincere Watch (Hong Kong) Limited:O	9,580,000	95,800	*	0.16	2025-03-26
284	1472	Sang Hing Holdings (International) Limited:O	1,585,000	198,125		0.16	2026-02-03
285	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,667,795	17,634,125		0.16	2026-05-11
286	1269	China First Capital Group Limited:O	2,918,000	110,884		0.16	2026-03-10
287	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,631,860	106,071		0.16	2025-07-02
288	3883	China Aoyuan Group Limited:O	7,291,423	430,194		0.16	2026-04-29
289	1338	BaWang International (Group) Holding Limited:O	4,974,000	149,220		0.16	2026-03-04
290	0717	Emperor Capital Group Limited:O	10,593,042	974,560		0.16	2026-01-28
291	2777	Guangzhou R&F Properties Co., Ltd.:H	5,888,000	2,384,640		0.16	2026-05-05
292	2327	Meilleure Health International Industry Group Limited:O	6,408,000	1,858,320		0.16	2025-09-29
293	1707	Geotech Holdings Ltd.:O	2,632,000	110,544	*	0.16	2024-12-16
294	0689	EPI (Holdings) Limited:O	2,894,784	781,592		0.16	2026-05-11
295	1122	QINGLING MOTORS CO. LTD:H	1,928,546	1,928,546		0.16	2026-05-11
296	0697	Shoucheng Holdings Limited:O	12,728,600	21,511,334		0.16	2026-05-11
297	9923	YEAHKA LIMITED:O	712,400	4,502,368		0.15	2026-05-11
298	0822	Ka Shui International Holdings Limited:O	1,370,000	534,300		0.15	2026-01-02
299	2562	Synagistics Limited (KY):A	703,500	1,850,205		0.15	2026-05-11
300	8091	OOH Holdings Limited:O	1,100,000	37,400		0.15	2023-08-10
301	3419	Global X HSI Components Covered Call Active ETF:Unit	204,500	2,143,160		0.15	2026-05-05
302	8406	China Oral Industry Group Holdings Limited:O	2,500,000	130,000		0.15	2026-01-20
303	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,844,000	118,440	*	0.15	2025-09-16
304	1251	SPT Energy Group Inc.:O	2,956,000	783,340		0.15	2026-03-10
305	2146	Roiserv Lifestyle Services Co., Ltd.:H	142,000	156,200		0.15	2025-09-24
306	3838	China Starch Holdings Limited:O	8,995,657	1,718,170		0.15	2026-02-26
307	2172	MicroPort NeuroScientific Corporation:O	867,000	8,826,060		0.15	2026-05-11
308	8148	Wuxi Life International Holdings Group Limited:O	687,000	2,789,220		0.15	2026-01-02
309	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,900,107	808,305,518		0.15	2026-05-11
310	0188	Sunwah Kingsway Capital Holdings Limited:O	1,145,713	332,257		0.15	2026-03-25
311	0968	XINYI SOLAR HOLDINGS LIMITED:O	13,634,420	42,675,735		0.15	2026-05-11
312	8450	EDICO Holdings Limited:O	1,490,000	260,750		0.15	2026-05-06
313	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	7,460,000	12,682,000		0.15	2026-04-27
314	0340	Tongguan Gold Group Limited:O	7,842,920	21,724,888		0.15	2026-05-07
315	0062	Transport International Holdings Limited:O	789,462	8,289,351		0.15	2026-05-07
316	8349	Yunhong Guixin Group Holdings Limited:O	590,000	761,100	*	0.15	2026-03-20
317	3399	Guangdong Yueyun Transportation Company Limited:H	304,500	444,570		0.15	2026-01-26
318	3626	East Nova Holdings Limited (KY):O	270,000	529,200		0.15	2025-12-11
319	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,345,000	4,605,700		0.15	2026-05-11
320	8250	Du Du Holdings Limited (KY):O	503,800	73,555		0.15	2023-09-25
321	8391	Cornerstone Technologies Holdings Limited:O	1,532,000	720,040		0.15	2026-05-11
322	6108	New Ray Medicine International Holding Limited:O	292,480	64,931		0.15	2026-02-03
323	1830	Perfect Medical Health Management Limited (KY):O	1,826,607	2,228,461		0.15	2026-04-08
324	2800	Tracker Fund of Hong Kong:Unit	7,548,935	200,348,735		0.15	2026-05-11
325	1313	China Resources Building Materials Technology Holdings Limited:O	10,150,335	14,311,972		0.15	2026-05-11
326	1662	Yee Hop Holdings Limited:O	748,000	583,440		0.15	2026-04-15
327	1777	Fantasia Holdings Group Co., Limited:O	8,371,500	493,919		0.15	2026-05-08
328	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,625,241	1,137,669		0.14	2026-01-07
329	1786	CRCC High-Tech Equipment Corporation Limited:H	771,000	609,090		0.14	2026-02-27
330	1393	Hidili Industry International Development Limited:O	6,661,000	406,321		0.14	2026-05-08
331	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	13,856,693	10,392,520		0.14	2026-04-20
332	0182	Concord New Energy Group Limited:O	11,355,000	4,769,100		0.14	2026-04-29
333	1426	Spring Real Estate Investment Trust:Unit	2,126,000	2,870,100		0.14	2026-05-06
334	0156	LIPPO CHINA RESOURCES LIMITED:O	1,317,745	1,330,922		0.14	2026-05-06
335	0621	Taung Gold International Limited:O	2,603,000	1,236,425		0.14	2026-05-06
336	3005	CSOP CSI 500 ETF:Unit	1,000	28,920		0.14	2021-09-20
337	2257	Sirnaomics Ltd.:O	156,000	950,040		0.14	2026-05-08
338	0708	China Evergrande New Energy Vehicle Group Limited:O	15,373,000	2,613,410	*	0.14	2026-01-08
339	0674	China Tangshang Holdings Limited:O	4,807,000	370,139		0.14	2024-10-18
340	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,250,000	7,225,000		0.14	2026-04-20
341	2176	CCID CONSULTING COMPANY LIMITED:H	290,000	263,900		0.14	2025-08-26
342	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,682,000	15,218,400		0.14	2026-05-08
343	8123	Sinofortune Financial Holdings Limited:O	178,974	36,869		0.14	2026-04-24
344	0296	Emperor Entertainment Hotel Limited:O	1,645,767	371,943		0.14	2026-03-10
345	0020	SenseTime Group Inc.:B	57,671,000	117,072,130		0.14	2026-05-11
346	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	600,000	56,400		0.14	2026-05-06
347	0097	HENDERSON INVESTMENT LIMITED:O	4,208,744	736,530		0.14	2026-02-13
348	1119	iDreamSky Technology Holdings Limited:O	2,802,000	1,316,940		0.14	2026-05-11
349	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	5,414,008	60,366,189		0.14	2026-05-11
350	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	606,000	6,399,360		0.14	2026-04-30
351	1690	Lap Kei Engineering (Holdings) Limited:O	1,980,000	340,560		0.14	2026-04-14
352	8400	Asia Pioneer Entertainment Holdings Limited:O	1,370,000	202,760		0.14	2024-12-10
353	1057	Zhejiang Shibao Company Limited:H	295,000	1,445,500		0.14	2026-04-22
354	2012	SUNSHINE OILSANDS LTD.:O	966,520	328,617		0.14	2026-04-28
355	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,011,132	227,505		0.14	2026-02-09
356	3147	CSOP SZSE ChiNext ETF:Unit	51,800	828,800		0.13	2026-04-24
357	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,224,500	350,042		0.13	2026-04-23
358	3778	China Weaving Materials Holdings Limited:O	168,400	501,832		0.13	2025-11-17
359	8203	Kaisun Holdings Limited:O	781,500	140,670		0.13	2026-04-09
360	2828	Hang Seng China Enterprises Index ETF:Unit	437,645	39,860,707		0.13	2026-04-30
361	6138	Harbin Bank Co., Ltd.:H	4,038,000	1,494,060		0.13	2026-02-04
362	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	7,366,899	8,398,265		0.13	2026-05-11
363	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	47,000	848,350		0.13	2026-05-07
364	0061	Green Leader Holdings Group Limited:O	698,292	48,182		0.13	2025-09-12
365	0841	Asia Cassava Resources Holdings Limited:O	774,000	142,416		0.13	2025-05-20
366	1000	BEIJING MEDIA CORPORATION LIMITED:H	72,500	43,500		0.13	2025-03-20
367	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,414,000	3,337,040		0.13	2026-04-15
368	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,955,000	218,670		0.13	2026-04-14
369	3170	Hang Seng Gold ETF:Unit	114,750	1,689,120		0.13	2026-05-07
370	0303	VTECH HOLDINGS LIMITED:O	331,100	21,405,615		0.13	2026-05-08
371	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,104,000	1,831,360		0.13	2026-05-11
372	0005	HSBC HOLDINGS PLC:O	22,311,754	3,150,419,665		0.13	2026-05-11
373	1428	Bright Smart Securities & Commodities Group Limited:O	2,199,033	26,190,483		0.13	2026-05-11
374	0987	China Renewable Energy Investment Limited:O	3,241,703	729,383		0.13	2026-05-08
375	2131	Netjoy Holdings Limited:O	1,029,000	468,195	*	0.13	2025-03-27
376	0704	Huscoke Holdings Limited:O	375,002	49,875	*	0.13	2026-03-13
377	6123	YTO International Express and Supply Chain Technology Limited:O	542,000	791,320		0.13	2026-04-10
378	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	480,450	3,939,690		0.13	2026-03-19
379	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,730,000	257,370		0.13	2026-05-06
380	0302	CMGE Technology Group Limited:O	4,000,000	1,160,000		0.13	2026-05-06
381	0710	BOE Varitronix Limited:O	1,015,121	4,344,718		0.13	2026-01-22
382	0397	Minerva Group Holding Limited:O	2,916,447	145,822		0.13	2026-04-30
383	0632	CHK Oil Limited (BM):O	1,108,796	258,349		0.13	2026-05-11
384	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,266,000	136,512	*	0.13	2024-09-23
385	1130	China Environmental Resources Group Limited:O	713,724	456,783		0.13	2026-03-05
386	0018	Oriental Media Group Limited:O	3,040,560	851,357		0.13	2026-01-19
387	3601	360 LUDASHI HOLDINGS LIMITED:O	341,000	300,080		0.13	2025-08-06
388	1160	Goldstone Capital Group Limited:O	300,000	174,000		0.13	2022-03-29
389	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	53,500	175,694		0.13	2026-05-08
390	2088	Xiwang Property Holdings Company Limited:O	1,775,651	67,475	*	0.13	2024-11-07
391	0041	GREAT EAGLE HOLDINGS LIMITED:O	938,543	17,822,932		0.13	2026-05-04
392	0033	International Genius Company:O	694,940	277,976	*	0.12	2025-09-17
393	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,394,000	11,879,000		0.12	2026-05-07
394	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	735,400	11,839,940		0.12	2026-05-05
395	1798	China Datang Corporation Renewable Power Co., Limited:H	3,091,000	5,254,700		0.12	2026-04-23
396	9916	Xingye Wulian Service Group Co. Ltd.:O	494,000	182,780		0.12	2025-03-07
397	1508	China Reinsurance (Group) Corporation:H	8,212,000	10,511,360		0.12	2026-05-07
398	3991	Changhong Jiahua Holdings Limited:O	1,782,000	1,817,640		0.12	2025-07-29
399	1881	Regal Real Estate Investment Trust:Unit	3,979,480	1,671,382		0.12	2026-01-20
400	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	602,000	505,680		0.12	2024-12-23
401	1630	Kin Shing Holdings Limited:O	1,830,000	704,550		0.12	2026-05-05
402	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,758,392	326,980		0.12	2026-04-29
403	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	160,000	56,000		0.12	2018-01-15
404	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,088,600	794,678		0.12	2026-01-05
405	0485	China Sinostar Group Company Limited:O	304,976	121,990		0.12	2026-05-04
406	1470	Prosper One International Holdings Company Limited:O	956,000	154,872		0.12	2026-03-31
407	2191	SF Real Estate Investment Trust:Unit	977,000	2,589,050		0.12	2026-05-06
408	1623	Hilong Holding Limited:O	2,013,000	462,990		0.12	2026-03-17
409	8065	KML Technology Group Limited:O	480,000	60,000		0.12	2025-08-20
410	9939	Kintor Pharmaceutical Limited:O	591,000	1,654,800		0.12	2026-05-11
411	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,534,092	37,410,462		0.12	2026-05-06
412	6068	Wisdom Education International Holdings Company Limited:O	2,552,000	178,640		0.12	2026-01-22
413	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,264,000	168,112		0.12	2026-05-06
414	0195	Greentech Technology International Limited:O	1,600,000	448,000	*	0.12	2025-07-22
415	0683	KERRY PROPERTIES LIMITED:O	1,695,165	42,379,125		0.12	2026-05-08
416	0603	China Oil And Gas Group Limited:O	6,577,091	1,045,757		0.12	2026-05-08
417	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	282,000	1,387,440		0.12	2026-05-05
418	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,282,000	4,589,560		0.12	2026-05-11
419	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,339,000	57,577		0.12	2026-05-11
420	1408	Macau E&M Holding Limited:O	582,000	250,260		0.12	2026-03-02
421	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	554,000	1,368,380		0.12	2026-02-25
422	0040	Gold Peak Technology Group Limited:O	1,048,416	702,439		0.12	2025-11-03
423	3309	C-MER Medical Holdings Limited:O	1,406,000	1,729,380		0.12	2026-05-08
424	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,413,406	135,151	*	0.12	2024-10-15
425	0888	BlockFin Holdings Limited:O	1,646,400	87,259		0.12	2026-04-29
426	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,624,982	5,618,722		0.12	2026-05-11
427	1110	Kingworld Medicines Group Limited:O	720,000	342,000		0.12	2026-04-30
428	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	430,800	142,164		0.12	2024-05-20
429	1143	China Energy Storage Technology Development Limited:O	258,840	94,477		0.12	2026-04-02
430	6882	EGL Holdings Company Limited:O	578,000	289,000		0.12	2025-11-28
431	1950	Diwang Industrial Holdings Limited:O	828,000	102,672		0.12	2026-01-15
432	0823	Link Real Estate Investment Trust:Unit	2,983,546	122,862,424		0.11	2026-05-11
433	0884	CIFI Holdings (Group) Co. Ltd.:O	20,666,090	1,446,626		0.11	2026-05-08
434	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	252,000	4,236,120		0.11	2025-12-08
435	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,634,000	4,019,640		0.11	2026-05-06
436	2539	Lemo Services Co., Ltd:H	26,500	450,500		0.11	2026-04-02
437	0763	ZTE CORPORATION:H	860,944	23,572,647		0.11	2026-05-11
438	8547	Pacific Legend Group Limited:O	1,010,000	135,340		0.11	2026-04-29
439	0873	Shimao Services Holdings Limited:O	2,810,345	1,714,310		0.11	2026-01-08
440	2203	Brainhole Technology Limited:O	910,000	191,100		0.11	2026-05-11
441	1760	Intron Technology Holdings Limited:O	1,237,000	2,436,890		0.11	2026-05-08
442	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,646,000	4,849,180		0.11	2026-05-07
443	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,516,187	3,234,892		0.11	2026-05-07
444	0612	Carmen Century Investment Limited (KY):O	1,768,000	592,280	*	0.11	2025-07-02
445	0703	Future Bright Holdings Limited:O	786,000	107,682		0.11	2024-10-02
446	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,230,000	19,557,000		0.11	2026-05-11
447	6881	China Galaxy Securities Co., Ltd.:H	4,165,000	35,194,250		0.11	2026-05-11
448	2219	Chaoju Eye Care Holdings Limited:O	791,000	2,349,270		0.11	2025-11-18
449	8071	China Netcom Technology Holdings Limited:O	5,245,500	57,701		0.11	2026-03-24
450	0623	SinoMedia Holding Limited:O	523,000	1,051,230		0.11	2026-01-23
451	2195	Unity Enterprise Holdings Limited:O	189,000	66,150		0.11	2025-10-30
452	3383	Agile Group Holdings Limited (KY):O	5,618,206	1,432,643		0.11	2026-05-05
453	2812	Samsung CSI China Dragon Internet ETF:Unit	10,000	121,700		0.11	2025-09-17
454	0799	IGG Inc:O	1,272,000	4,299,360		0.11	2026-05-07
455	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	552,000	1,457,280		0.11	2026-03-26
456	0321	TEXWINCA HOLDINGS LIMITED:O	1,524,000	1,905,000		0.11	2026-04-29
457	2433	Zhongtian Construction (Hunan) Group Limited:O	634,000	57,060		0.11	2025-12-12
458	0573	Tao Heung Holdings Limited:O	1,116,000	306,900		0.11	2025-10-06
459	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	312,000	336,960		0.11	2026-02-06
460	0862	Vision Values Holdings Limited:O	4,284,200	197,073		0.11	2025-10-09
461	2007	Country Garden Holdings Company Limited:O	49,467,550	13,603,576		0.11	2026-05-11
462	0511	TELEVISION BROADCASTS LIMITED:O	506,200	1,392,050		0.11	2026-04-28
463	0358	Jiangxi Copper Company Limited:H	1,504,001	58,084,519		0.11	2026-05-11
464	3110	Global X Hang Seng High Dividend Yield ETF:Unit	218,600	7,331,844		0.11	2026-05-11
465	0970	New Sparkle Roll International Group Limited:O	728,531	309,626		0.11	2026-05-11
466	2323	Renco Holdings Group Limited (BM):O	2,856,000	54,264	*	0.11	2025-01-22
467	1183	MECOM Power and Construction Limited:O	4,287,250	703,109		0.11	2026-03-24
468	0997	Chinlink International Holdings Limited:O	1,258,840	30,212		0.11	2023-12-18
469	1612	Vincent Medical Holdings Limited:O	706,000	607,160		0.11	2026-04-30
470	6680	JL MAG RARE-EARTH CO., LTD.:H	251,240	5,276,040		0.11	2026-05-11
471	0672	Zhong An Group Limited:O	6,025,000	632,625		0.11	2026-04-30
472	8035	Janco Holdings Limited:O	640,000	34,560		0.11	2025-08-05
473	0701	CNT GROUP LIMITED:O	2,022,343	250,771		0.11	2025-03-04
474	1259	Prosperous Future Holdings Limited (KY):O	2,323,000	74,336		0.11	2026-02-27
475	0066	MTR CORPORATION LIMITED:O	6,547,425	223,398,141		0.11	2026-05-11
476	1759	Sino Gas Holdings Group Limited:O	227,000	188,410		0.11	2025-06-26
477	3382	Tianjin Port Development Holdings Limited:O	6,442,222	4,702,822		0.10	2026-03-19
478	2238	Guangzhou Automobile Group Co., Ltd.:H	2,932,773	8,065,126		0.10	2026-05-08
479	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,731,395	38,376,100		0.10	2026-05-08
480	1072	Dongfang Electric Corporation Limited:H	421,200	15,609,672		0.10	2026-05-11
481	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	400,000	488,000		0.10	2025-07-28
482	1341	Hao Tian International Construction Investment Group Limited:O	11,440,000	251,680		0.10	2026-05-07
483	1592	Anchorstone Holdings Limited:O	298,000	45,594		0.10	2026-05-08
484	6811	Tai Hing Group Holdings Limited:O	999,000	1,168,830		0.10	2026-03-26
485	3329	BOCOM International Holdings Company Limited:O	2,807,497	1,375,674		0.10	2026-05-11
486	0913	Harbour Digital Asset Capital Limited:O	361,494	66,876		0.10	2026-05-04
487	0493	GOME Retail Holdings Limited:O	74,370,382	966,815		0.10	2026-05-08
488	6613	Lens Technology Co., Ltd.:H	307,200	6,352,896		0.10	2026-05-11
489	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	223,000	151,640		0.10	2025-08-19
490	6185	CanSino Biologics Inc.:H	134,600	4,091,840		0.10	2026-05-11
491	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	292,000	65,700		0.10	2025-10-13
492	2478	APAC Resources Limited (BM):Wrnt	136,096	204,144		0.10	2025-05-28
493	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,874,794	5,898,501		0.10	2026-05-07
494	0655	HONGKONG CHINESE LIMITED:O	2,009,209	813,730		0.10	2025-09-25
495	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	11,504,000	1,230,928	*	0.10	2026-03-13
496	8187	Jimu Group Limited:O	152,250	75,364		0.10	2025-12-08
497	0753	Air China Limited:H	4,970,324	25,597,169		0.10	2026-05-11
498	0563	Shanghai Industrial Urban Development Group Limited:O	4,785,000	1,387,650		0.10	2026-05-04
499	3158	Global X K-pop and Culture ETF:Unit	150	9,600		0.10	2025-10-13
500	1753	Duiba Group Limited:O	1,072,800	156,629		0.10	2026-01-14
501	2129	Legion Consortium Limited:O	1,245,000	199,200		0.10	2026-01-13
502	0572	Future World Holdings Limited:O	300,292	130,627		0.10	2025-10-14
503	0237	SAFETY GODOWN COMPANY, LIMITED:O	403,083	919,029		0.10	2026-02-11
504	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,214,000	934,780		0.10	2026-04-28
505	1655	OKURA HOLDINGS LIMITED:O	715,000	161,590		0.10	2026-04-21
506	0709	GIORDANO INTERNATIONAL LIMITED:O	1,604,000	2,454,120		0.10	2026-05-11
507	8483	Max Sight Group Holdings Limited:O	792,000	114,048		0.10	2025-08-28
508	0006	Power Assets Holdings Limited:O	2,100,862	135,505,599		0.10	2026-05-08
509	2211	Universal Health International Group Holding Limited:O	108,470	59,659		0.10	2026-03-31
510	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	45,880	172,050		0.10	2026-04-01
511	1137	Hong Kong Technology Venture Company Limited:O	775,012	844,763		0.10	2026-04-22
512	1033	Sinopec Oilfield Service Corporation:H	5,297,000	4,078,690		0.10	2026-05-11
513	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,681,400	4,147,956		0.10	2026-05-07
514	2312	Long Investment Corp:O	446,621	294,770		0.10	2026-01-19
515	0978	China Merchants Land Limited:O	4,784,000	1,411,280		0.10	2026-04-27
516	2170	Suzhou Basecare Medical Corporation Limited:H	80,500	150,535		0.10	2026-03-05
517	1742	HPC Holdings Limited (KY):O	1,555,000	297,005		0.10	2026-04-27
518	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,806,000	698,694		0.10	2026-04-29
519	2638	HK Electric Investments Limited:O	8,549,472	54,716,621		0.10	2026-05-08
520	0751	Skyworth Group Limited:O	1,830,279	11,658,877		0.10	2026-03-18
521	1733	E-Commodities Holdings Limited:O	2,579,385	1,882,951		0.10	2026-05-11
522	0923	Integrated Waste Solutions Group Holdings Limited:O	4,654,000	88,426		0.10	2026-04-01
523	0728	CHINA TELECOM CORPORATION LIMITED:H	13,384,527	73,481,053		0.10	2026-05-11
524	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,052,000	128,344		0.10	2026-05-08
525	1400	Moody Technology Holdings Limited:O	3,662,200	65,920		0.10	2026-04-24
526	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,180,000	861,400		0.10	2026-01-06
527	8423	Chi Ho Development Holdings Limited:O	770,000	66,990		0.10	2024-10-02
528	0789	Artini Holdings Limited:O	1,273,100	471,047		0.10	2026-05-04
529	1631	REF Holdings Limited:O	245,000	139,650		0.10	2025-04-24
530	0387	LEEPORT (HOLDINGS) LIMITED:O	220,000	173,800		0.10	2026-04-23
531	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	815,000	1,116,550	*	0.10	2025-04-07
532	1407	JY GAS LIMITED:O	420,000	243,600		0.10	2025-10-24
533	2623	Add New Energy Investment Holdings Group Limited:O	501,200	2,706,480		0.10	2026-04-17
534	0080	CAI Corp:O	2,075,000	695,125		0.10	2025-10-30
535	2381	SMC Electric Limited:O	1,900,000	336,300		0.10	2026-03-02
536	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,015,966	460,734,436		0.09	2026-05-11
537	8620	Asia-express Logistics Holdings Limited:O	500,000	75,000		0.09	2024-12-16
538	1200	Midland Holdings Limited (BM):O	678,647	2,069,873		0.09	2026-04-27
539	1685	Boer Power Holdings Limited:O	732,000	417,240		0.09	2026-05-11
540	0932	Shunten International (Holdings) Limited:O	2,932,000	82,096		0.09	2026-04-08
541	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	746,800	298,720		0.09	2025-06-11
542	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	8,000	52,320		0.09	2024-11-18
543	0864	Wing Lee Property Investments Limited:O	362,843	78,011		0.09	2021-08-20
544	2789	Yuanda China Holdings Limited:O	5,826,000	1,019,550		0.09	2026-03-26
545	1372	China Carbon Neutral Development Group Limited:O	633,000	607,680		0.09	2026-04-20
546	8305	Sheng Tang Holdings Limited (KY):O	1,520,000	326,800		0.09	2026-04-09
547	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,590,000	556,500		0.09	2026-02-23
548	1723	Moon Inc.:O	448,000	510,720		0.09	2026-04-29
549	3993	CMOC Group Limited (CN):H	3,672,000	72,522,000		0.09	2026-05-11
550	1022	Feiyu Technology International Company Ltd.:O	1,632,000	881,280		0.09	2026-01-23
551	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	281,250	68,625		0.09	2026-02-26
552	0806	Value Partners Group Limited:O	1,698,000	3,718,620		0.09	2026-04-23
553	2551	APT Electronics Co., Ltd.:H	236,000	552,240		0.09	2026-05-08
554	0245	China Vered Financial Holding Corporation Limited:O	1,726,053	1,812,356		0.09	2026-05-06
555	0857	PETROCHINA COMPANY LIMITED:H	19,307,227	205,428,895		0.09	2026-05-11
556	1065	Tianjin Capital Environmental Protection Group Company Limited:H	310,000	1,370,200		0.09	2026-02-25
557	1572	China Art Financial Holdings Limited:O	1,540,000	155,540		0.09	2026-02-11
558	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	95,000	9,785		0.09	2025-08-19
559	1233	Times China Holdings Limited:O	2,657,000	140,821		0.09	2026-05-06
560	1478	Q Technology (Group) Company Limited:O	1,086,000	9,741,420		0.09	2026-05-11
561	0124	Guangdong Land Holdings Limited:O	1,551,927	387,982		0.09	2026-04-27
562	0269	China Resources and Transportation Group Limited:O	9,648,675	96,487		0.09	2025-12-23
563	0956	China Suntien Green Energy Corporation Limited:H	1,945,000	7,488,250		0.09	2026-05-11
564	2883	China Oilfield Services Limited:H	1,640,906	13,996,928		0.09	2026-05-11
565	1498	PuraPharm Corporation Limited:O	483,500	161,973		0.09	2025-10-28
566	1250	Shandong Hi-Speed New Energy Group Limited:O	2,018,720	3,108,829		0.09	2026-02-26
567	1825	Sterling Group Holdings Limited (KY):O	37,250	26,820		0.09	2026-03-17
568	2198	China Sanjiang Fine Chemicals Company Limited:O	1,067,000	5,655,100		0.09	2026-04-28
569	3032	Hang Seng TECH Index ETF:Unit	1,209,000	6,153,810		0.09	2026-05-07
570	1816	CGN Power Co., Ltd.:H	9,980,000	34,830,200		0.09	2026-05-08
571	1314	Tsui Wah Holdings Limited:O	1,260,000	189,000		0.09	2026-05-07
572	6610	Flowing Cloud Technology Ltd:O	115,900	152,988		0.09	2026-05-04
573	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	978,719	5,157,849		0.09	2026-04-24
574	0038	FIRST TRACTOR COMPANY LIMITED:H	348,000	3,201,600		0.09	2026-05-04
575	3195	Hang Seng S&P 500 Index ETF:Unit	46,200	539,616		0.09	2026-05-11
576	3070	Ping An of China CSI HK Dividend ETF:Unit	22,800	972,648		0.09	2026-04-22
577	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	134,808	3,521,185		0.09	2026-05-06
578	8225	China Health Group Inc.:O	880,000	118,800		0.09	2025-02-21
579	3390	Tycoon Group Holdings Limited:O	790,000	213,300		0.09	2026-01-22
580	2138	EC Healthcare:O	1,047,000	476,385		0.09	2026-02-13
581	0103	Shougang Century Holdings Limited:O	456,400	1,004,080		0.09	2025-11-06
582	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	1,100	23,694		0.09	2026-05-06
583	0613	Planetree International Development Limited:O	1,010,200	2,121,420		0.09	2026-03-18
584	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	207,100	900,885		0.09	2026-03-03
585	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,066,945	162,142		0.09	2025-10-03
586	1180	Paradise Entertainment Limited (BM):O	919,700	625,396		0.09	2026-02-02
587	8545	Amuse Group Holding Limited:O	1,040,000	41,600		0.09	2025-02-20
588	1239	Teamway International Group Holdings Limited:O	377,500	188,750		0.09	2025-12-15
589	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,005,901	27,702,514		0.09	2026-05-08
590	1098	ROAD KING INFRASTRUCTURE LIMITED:O	651,001	436,171		0.09	2026-05-06
591	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	444,000	337,440		0.09	2026-04-28
592	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	727,741	684,077		0.09	2025-09-19
593	0337	Greenland Hong Kong Holdings Limited:O	2,417,750	476,297		0.09	2026-02-02
594	0730	Capital Industrial Financial Services Group Limited:O	3,382,000	409,222		0.09	2026-04-28
595	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	925,000	383,875		0.09	2026-05-07
596	0776	Imperium Technology Group Limited (KY):O	381,000	308,610		0.09	2026-04-15
597	3800	GCL Technology Holdings Limited (KY):O	28,231,200	25,408,080		0.08	2026-05-11
598	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	172,000	31,132		0.08	2025-09-30
599	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	69,600	391,500		0.08	2026-05-11
600	0528	Kingdom Holdings Limited (KY):O	534,000	619,440		0.08	2025-10-30
601	2139	Bank of Gansu Co., Ltd.:H	3,215,000	1,237,775		0.08	2026-05-05
602	0305	Wuling Motors Holdings Limited:O	2,793,500	1,340,880		0.08	2026-05-07
603	3818	China Dongxiang (Group) Co., Ltd.:O	4,991,000	2,146,130		0.08	2026-05-08
604	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	790,100	22,754,880		0.08	2026-05-11
605	1433	Cirtek Holdings Limited:O	1,680,000	136,080	*	0.08	2025-09-24
606	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,323,581	33,947,518		0.08	2026-05-11
607	1283	Accel Group Holdings Limited:O	695,000	1,216,250		0.08	2026-01-14
608	1549	Ever Harvest Group Holdings Limited:O	1,304,000	129,096		0.08	2025-11-06
609	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,054,956	15,206,674		0.08	2026-05-11
610	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,018,089	781,411		0.08	2026-05-05
611	0430	Oriental Explorer Holdings Limited:O	325,400	125,279		0.08	2025-12-16
612	1503	China Merchants Commercial Real Estate Investment Trust:Unit	945,000	1,077,300		0.08	2026-02-03
613	0914	Anhui Conch Cement Company Limited:H	1,086,021	22,089,667		0.08	2026-05-11
614	0596	Inspur Digital Enterprise Technology Limited:O	1,020,000	2,631,600		0.08	2026-05-08
615	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,701,510	493,438		0.08	2026-04-29
616	2193	MAN KING HOLDINGS LIMITED:O	348,000	125,280		0.08	2023-02-24
617	1591	Shun Wo Group Holdings Limited:O	440,000	58,520		0.08	2026-02-02
618	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	460,000	1,127,000		0.08	2026-04-17
619	1738	Feishang Anthracite Resources Limited:O	1,127,500	101,475		0.08	2026-05-04
620	8232	THAC Group (Holdings) Limited:O	45,500	35,035		0.08	2025-11-27
621	1375	Central China Securities Co., Ltd.:H	974,000	1,938,260		0.08	2026-05-07
622	2135	Raily Aesthetic Medicine International Holdings Limited:O	453,657	68,049		0.08	2025-11-06
623	1398	Industrial and Commercial Bank of China Limited:H	70,644,131	493,096,034		0.08	2026-05-11
624	0842	Leoch International Technology Limited:O	1,173,000	1,196,460		0.08	2026-04-20
625	1622	Redco Properties Group Limited:O	2,870,000	295,610		0.08	2026-03-13
626	0750	China Shuifa Singyes Energy Holdings Limited:O	2,035,343	519,012		0.08	2026-03-03
627	1696	SISRAM MEDICAL LTD:O	378,001	1,115,103		0.08	2026-03-23
628	3145	ChinaAMC Asia High Dividend ETF:Unit	41,600	637,728		0.08	2026-04-29
629	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	586,000	322,300		0.08	2026-01-16
630	1468	Jakota Capital (Holding) Group:O	1,669,488	120,203		0.08	2026-05-08
631	0242	SHUN TAK HOLDINGS LIMITED:O	2,417,215	1,498,673		0.08	2026-05-06
632	0095	LVGEM (China) Real Estate Investment Company Limited:O	5,070,000	1,262,430		0.08	2026-03-26
633	1336	New China Life Insurance Company Ltd.:H	823,615	43,116,245		0.08	2026-05-11
634	1560	Star Group Asia Limited:O	510,000	67,320		0.08	2022-05-31
635	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,248,000	5,102,960		0.08	2026-05-08
636	1889	Sanai Health Industry Group Company Limited:O	121,300	36,390		0.08	2026-04-30
637	0001	CK Hutchison Holdings Limited:O	3,025,940	219,834,541		0.08	2026-05-11
638	0922	Anxian Yuan China Holdings Limited:O	1,753,880	235,020		0.08	2024-07-24
639	2421	KRP Development Holdings Limited:O	398,964	251,347		0.08	2026-02-27
640	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	173,500	862,295		0.08	2026-02-05
641	3415	Global X S&P 500 Covered Call Active ETF:Unit	1,300	104,858		0.08	2026-01-20
642	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	31,000	365,180		0.08	2026-04-14
643	0871	China Dredging Environment Protection Holdings Limited:O	1,183,000	93,457		0.08	2026-05-05
644	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,277,300	15,327,600		0.08	2026-05-11
645	0059	Skyfame Realty (Holdings) Limited:O	6,594,596	65,946	*	0.08	2025-08-13
646	0814	Beijing Jingkelong Company Limited:H	142,000	46,860		0.08	2025-08-11
647	6960	Shuangdeng Group Co., Ltd.:H	116,500	1,665,950		0.08	2026-04-28
648	1703	Easyhold Group Holdings Limited (KY):O	106,500	45,263		0.08	2026-05-04
649	1500	In Construction Holdings Limited:O	640,000	182,400		0.08	2026-04-17
650	0552	China Communications Services Corporation Limited:H	1,842,040	8,215,498		0.08	2026-05-08
651	0894	Man Yue Technology Holdings Limited:O	368,000	349,600		0.08	2026-01-19
652	1195	Kingwell Group Limited:O	2,210,236	37,574		0.08	2026-03-26
653	2356	DAH SING BANKING GROUP LIMITED:O	1,069,741	14,195,463		0.08	2026-05-11
654	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	548,000	265,780		0.08	2024-09-03
655	2158	Yidu Tech Inc.:O	774,900	4,905,117		0.08	2026-05-11
656	2772	Zhongliang Holdings Group Company Limited:O	3,380,000	145,340		0.08	2026-04-14
657	1023	SITOY GROUP HOLDINGS LIMITED:O	726,000	355,740		0.08	2026-04-10
658	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,507,500	85,255	*	0.07	2026-02-05
659	0602	Jiahua Stores Holdings Limited:O	777,500	40,430		0.07	2025-08-05
660	1909	Fire Rock Holdings Limited:O	181,900	398,361		0.07	2026-05-04
661	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	200,000	78,000		0.07	2026-03-27
662	0880	SJM Holdings Limited:O	5,317,959	10,476,379		0.07	2026-05-08
663	1371	China Ecotourism Group Limited:O	115,481	20,325		0.07	2026-03-17
664	2223	Casablanca Group Limited (KY):O	192,000	188,160		0.07	2025-10-23
665	9922	Jiumaojiu International Holdings Limited:O	1,035,000	1,780,200		0.07	2026-04-30
666	3789	Royal Deluxe Holdings Limited:O	892,000	168,588		0.07	2026-05-08
667	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,529,377	359,685,974		0.07	2026-05-11
668	2202	China Vanke Company Limited:H	1,629,725	5,247,715		0.07	2026-05-05
669	1133	Harbin Electric Company Limited:H	498,000	12,201,000		0.07	2026-05-11
670	0829	Shenguan Holdings (Group) Limited:O	2,376,000	453,816		0.07	2026-03-30
671	2540	Lesi Group Limited:O	367,500	330,750		0.07	2026-05-11
672	0366	Luks Group (Vietnam Holdings) Company Limited:O	367,022	345,001		0.07	2026-02-24
673	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	549,440	285,709		0.07	2026-03-04
674	1429	Skymission Group Holdings Limited:O	1,168,000	297,840		0.07	2026-04-10
675	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,680,043	11,297,732		0.07	2026-05-11
676	1113	CK Asset Holdings Limited (KY):O	2,542,860	130,194,432		0.07	2026-05-11
677	9928	Times Neighborhood Holdings Limited:O	715,617	422,214		0.07	2026-04-14
678	0419	Hony Media Group:O	1,073,636	343,564		0.07	2026-05-11
679	2807	Global X China Robotics and AI ETF:Unit	11,550	775,698		0.07	2026-03-06
680	8445	Noble Engineering Group Holdings Limited:O	200,000	30,000		0.07	2025-07-30
681	8206	Shentong Robot Education Group Company Limited:O	1,369,000	52,022	*	0.07	2025-09-17
682	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	424,000	487,600		0.07	2026-01-27
683	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,485,587	118,509,958		0.07	2026-05-08
684	2668	PAK TAK INTERNATIONAL LIMITED:O	4,040,000	1,393,800		0.07	2026-03-31
685	1898	China Coal Energy Company Limited:H	2,939,012	37,266,672		0.07	2026-05-08
686	0909	Ming Yuan Cloud Group Holdings Limited:O	1,368,000	3,119,040		0.07	2026-05-11
687	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	25,000	51,500		0.07	2021-06-15
688	0604	SHENZHEN INVESTMENT LIMITED:O	6,296,281	5,477,764		0.07	2026-05-08
689	2100	BAIOO Family Interactive Limited:O	2,028,000	1,034,280		0.07	2026-05-04
690	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	470,000	98,700		0.07	2026-05-06
691	3822	Sam Woo Construction Group Limited:O	59,200	59,200		0.07	2025-12-10
692	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,082,614	116,922		0.07	2026-04-30
693	0410	SOHO CHINA LIMITED:O	3,657,000	1,645,650		0.07	2026-05-08
694	1091	South Manganese Investment Limited:O	3,471,838	1,909,511		0.07	2026-05-05
695	0585	Imagi International Holdings Limited:O	581,901	1,856,264		0.07	2026-05-06
696	0928	King International Investment Limited (KY):O	1,297,248	105,077		0.07	2025-11-06
697	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	17,000	64,600		0.07	2025-12-30
698	8532	Polyfair Holdings Limited:O	59,200	4,144		0.07	2026-01-19
699	1692	Town Ray Holdings Limited:O	250,000	397,500		0.07	2025-07-30
700	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	135,400	878,069		0.07	2026-03-31
701	8290	Ahsay Backup Software Development Company Limited:O	1,390,000	63,940		0.07	2026-05-08
702	2728	Jintai Energy Holdings Limited:O	3,080,000	73,920	*	0.07	2026-03-12
703	0580	Sun.King Technology Group Limited:O	1,104,000	2,263,200		0.07	2026-04-27
704	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	532,132	9,003,673		0.07	2026-05-11
705	8210	DLC Asia Limited:O	550,000	32,450		0.07	2019-07-12
706	1788	Guotai Junan International Holdings Limited:O	6,517,864	15,708,052		0.07	2026-05-11
707	3662	Starjoy Wellness and Travel Company Limited:O	495,000	148,500		0.07	2025-11-20
708	1011	China NT Pharma Group Company Limited:O	646,200	413,568		0.07	2026-04-24
709	1024	Kuaishou Technology:B	2,490,400	128,504,640		0.07	2026-05-11
710	1244	3D Medicines Inc.:O	175,500	475,605		0.07	2026-02-11
711	0119	Poly Property Group Co., Limited:O	2,585,846	6,361,181		0.07	2026-05-11
712	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	995,000	507,450		0.07	2026-04-09
713	0406	YAU LEE HOLDINGS LIMITED:O	296,001	227,921		0.07	2025-05-29
714	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	6,100	189,710		0.07	2026-04-22
715	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,246,201	535,866		0.07	2026-04-23
716	6988	Joy Spreader Group Inc.:O	1,588,000	193,736		0.07	2026-04-30
717	0353	Energy International Investments Holdings Limited:O	1,412,360	572,006		0.07	2025-01-27
718	1945	Zero2IPO Holdings Inc.:O	197,600	359,632		0.07	2025-12-09
719	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,048,970	4,036,471		0.07	2026-04-30
720	1051	G-Resources Group Limited:O	299,434	2,521,234		0.07	2026-04-17
721	1357	Meitu, Inc.:O	3,014,500	16,067,285		0.07	2026-05-11
722	0145	CCIAM Future Energy Limited (b1964-11-28):O	242,105	47,453		0.07	2026-05-05
723	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	678,584	13,802,399		0.07	2026-05-11
724	2302	CNNC International Limited:O	323,000	1,695,750		0.07	2026-04-28
725	0196	Honghua Group Limited:O	5,951,000	1,196,151		0.07	2026-04-29
726	0240	BUILD KING HOLDINGS LIMITED:O	817,020	1,495,147		0.07	2026-02-26
727	0065	Grand Ocean Advanced Resources Company Limited:O	160,927	42,646		0.07	2026-04-24
728	2473	XXF Group Holdings Limited:O	1,115,000	992,350		0.07	2026-05-11
729	0670	China Eastern Airlines Corporation Limited:H	3,310,000	13,902,000		0.07	2026-05-11
730	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	23,000	33,396		0.07	2025-12-23
731	0280	KING FOOK HOLDINGS LIMITED:O	592,198	307,943		0.07	2026-05-08
732	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,010,083	120,060,498		0.07	2026-05-11
733	8043	Atlinks Group Limited:O	260,000	50,960		0.07	2025-07-22
734	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	161,503	135,663		0.06	2026-01-20
735	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	220,000	145,200		0.06	2025-08-19
736	1246	Boill Healthcare Holdings Limited:O	878,460	18,448	*	0.06	2025-10-20
737	1148	Xinchen China Power Holdings Limited:O	825,000	210,375		0.06	2026-04-29
738	1539	Unity Group Holdings International Limited:O	2,216,000	819,920		0.06	2026-04-29
739	0986	Dufu Liquor Group Limited:O	831,489	36,586		0.06	2026-02-27
740	2399	China Anchu Energy Storage Group Limited:O	2,292,000	939,720		0.06	2026-05-11
741	0736	China Properties Investment Holdings Limited:O	205,581	82,232		0.06	2026-05-11
742	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	652,000	4,088,040		0.06	2026-05-08
743	0088	TAI CHEUNG HOLDINGS LIMITED:O	395,382	1,581,528		0.06	2026-04-14
744	1767	TS WONDERS HOLDING LIMITED:O	640,000	208,000		0.06	2025-09-10
745	0399	Starcoin Group Limited:O	2,094,900	152,928	*	0.06	2026-05-07
746	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,780,000	272,440		0.06	2026-05-08
747	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,892,065	13,038,418		0.06	2026-05-11
748	6885	Henan Jinma Energy Company Limited:H	340,000	363,800		0.06	2026-03-25
749	2108	K2 F&B Holdings Limited:O	508,000	223,520		0.06	2025-08-26
750	0619	South China Financial Holdings Limited:O	191,210	69,792		0.06	2026-02-26
751	0199	ITC Properties Group Limited:O	646,297	607,519		0.06	2026-04-09
752	1188	Hybrid Kinetic Group Limited:O	12,884,000	154,608	*	0.06	2024-12-27
753	1399	Veson Holdings Limited (KY):O	690,000	203,550		0.06	2025-07-16
754	2008	Phoenix Media Investment (Holdings) Limited:O	315,800	517,912		0.06	2025-09-26
755	1020	Ciprun Technology Holdings Company Limited:O	3,408,000	834,960		0.06	2026-04-27
756	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	582,695	2,796,936		0.06	2022-09-30
757	6099	China Merchants Securities Co., Ltd.:H	802,169	11,310,583		0.06	2026-04-15
758	8188	GME GROUP HOLDINGS LIMITED (KY):O	300,000	417,000		0.06	2026-02-20
759	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,030,400	68,006		0.06	2026-05-08
760	0538	Ajisen (China) Holdings Limited:O	685,000	664,450		0.06	2025-11-24
761	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	112,400	39,902		0.06	2025-05-21
762	1920	China Wacan Group Company Limited:O	320,000	240,000		0.06	2026-05-11
763	0214	ASIA ORIENT HOLDINGS LIMITED:O	523,991	136,238		0.06	2025-04-24
764	2110	Tian Cheng Holdings Limited:O	269,000	30,397		0.06	2026-04-20
765	1967	Confidence Intelligence Holdings Limited:O	186,600	77,439		0.06	2025-09-09
766	1045	APT SATELLITE HOLDINGS LIMITED:O	577,500	2,460,150		0.06	2026-05-11
767	3983	China BlueChemical Ltd.:H	1,114,000	2,985,520		0.06	2026-05-04
768	0719	Shandong Xinhua Pharmaceutical Company Limited:H	120,600	788,724		0.06	2026-03-25
769	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	38,700	1,100,628		0.06	2026-04-28
770	8040	COOLPOINT INNONISM HOLDING LIMITED:O	210,000	88,200		0.06	2021-11-18
771	0299	Glory Sun Land Group Limited:O	67,194	7,123	*	0.06	2025-10-20
772	2443	Autostreets Development Limited:O	510,200	923,462		0.06	2026-04-22
773	8379	Prime Intelligence Solutions Group Limited:O	490,000	73,500		0.06	2024-08-02
774	8069	Flydoo Technology Holding Limited:O	25,000	11,000		0.06	2026-05-07
775	6188	BEIJING Digital Telecom Co., Ltd.:H	335,000	112,225		0.06	2026-05-11
776	1978	LH GROUP LIMITED (KY):O	488,000	156,160		0.06	2025-07-07
777	0827	Ko Yo Chemical (Group) Limited:O	4,284,000	158,508		0.06	2026-04-13
778	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	51,800	555,296		0.06	2026-04-30
779	8422	WT Group Holdings Limited:O	73,000	14,965		0.06	2026-03-31
780	0381	AOM International Group Company Limited:O	714,710	92,912		0.06	2026-04-24
781	1787	Shandong Gold Mining Co., Ltd.:H	599,940	18,190,181		0.06	2026-05-11
782	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	243,000	140,940		0.06	2025-12-05
783	8606	Kinetix Systems Holdings Limited:O	870,000	52,200		0.06	2026-01-13
784	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,135,000	19,492,550		0.06	2026-05-11
785	8659	Yik Wo International Holdings Limited:O	495,000	69,795		0.06	2025-06-09
786	0599	E. BON HOLDINGS LIMITED:O	432,064	55,304		0.06	2024-02-22
787	3423	CMS Hang Seng Tech Index ETF:Unit	33,000	301,785		0.06	2026-04-27
788	9611	Shanghai Longcheer Technology Co., Ltd.:H	31,300	803,784		0.06	2026-04-16
789	0147	International Business Settlement Holdings Limited:O	13,805,000	842,105		0.06	2026-05-08
790	0101	HANG LUNG PROPERTIES LIMITED:O	3,015,055	27,165,646		0.06	2026-05-11
791	2212	Future Bright Mining Holdings Limited:O	752,000	119,568		0.06	2026-01-30
792	0498	Blue River Holdings Limited:O	618,167	43,890	*	0.06	2025-04-28
793	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	50,000	103,500		0.06	2024-10-03
794	1326	Transmit Entertainment Limited:O	1,536,000	41,472	*	0.06	2025-07-28
795	1683	Hope Life International Holdings Limited:O	1,104,000	214,176		0.06	2026-03-31
796	1697	Shandong International Trust Co., Ltd.:H	687,600	213,156		0.06	2024-10-10
797	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	884,000	477,360		0.06	2026-05-04
798	0212	NANYANG HOLDINGS LIMITED:O	20,000	600,000		0.06	2020-12-18
799	0122	CROCODILE GARMENTS LIMITED:O	60,850	90,667		0.06	2024-11-04
800	1661	China Frontier Technology Group:O	111,700	285,952		0.06	2026-04-21
801	1199	COSCO SHIPPING Ports Limited:O	2,317,593	12,538,178		0.06	2026-05-06
802	0352	Fortune Sun (China) Holdings Limited:O	144,000	51,840	*	0.06	2025-09-08
803	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	940,000	347,800		0.06	2026-02-26
804	8347	F8 Enterprises (Holdings) Group Limited:O	80,000	13,440		0.06	2022-06-30
805	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,256,045	13,929,539		0.06	2026-05-11
806	0869	Playmates Toys Limited:O	678,960	322,506		0.06	2026-01-05
807	0339	WebX Holding Group Limited (BM):O	250,000	147,500		0.06	2026-02-20
808	6865	Flat Glass Group Co., Ltd.:H	255,000	2,312,850		0.06	2026-05-08
809	0346	Yanchang Petroleum International Limited:O	635,000	247,650		0.06	2026-03-11
810	0767	Zhong Ji Longevity Science Group Limited:O	365,432	146,173		0.06	2025-08-20
811	0878	SOUNDWILL HOLDINGS LIMITED:O	162,340	1,150,991		0.06	2025-07-07
812	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	7,769,000	9,012,040		0.06	2026-05-11
813	1616	A Metaverse Company:O	1,226,000	73,560	*	0.06	2025-08-13
814	8226	KOALA Financial Group Limited:O	237,600	23,760		0.06	2026-01-16
815	0875	Congyu Intelligent Agricultural Holdings Limited:O	310,557	192,545		0.06	2026-04-08
816	0070	Rich Goldman Holdings Limited:O	1,101,750	63,902		0.06	2026-04-29
817	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,164,130	1,270,516		0.06	2026-05-11
818	8220	Bingo Group Holdings Limited:O	61,750	192,660		0.06	2025-05-08
819	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	243,180	389,088		0.06	2025-12-12
820	1215	Kai Yuan Holdings Limited:O	7,233,500	151,904		0.06	2025-11-24
821	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	180,582	7,746,968		0.06	2026-01-29
822	8516	Zhong Ying International Group Limited:O	32,500	37,050		0.06	2026-04-13
823	8062	EFT Solutions Holdings Limited:O	270,000	75,600		0.06	2025-08-27
824	8018	Finsoft Financial Investment Holdings Limited:O	282,950	11,601		0.06	2026-02-05
825	1047	NGAI HING HONG COMPANY LIMITED:O	207,000	87,975		0.06	2021-09-28
826	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	336,000	79,968		0.06	2018-10-23
827	2663	KPa-BM Holdings Limited:O	310,000	88,350		0.06	2025-03-24
828	8195	Legendary Education Group Limited:O	254,880	303,307		0.06	2026-02-03
829	0595	AV CONCEPT HOLDINGS LIMITED:O	503,200	719,576		0.06	2026-05-11
830	0989	China Changbaishan International Holdings Limited:O	198,810	121,274		0.06	2026-04-16
831	1611	Bitfire Group Holdings Limited (VG):O	413,000	1,069,670		0.05	2026-05-07
832	1933	OneForce Holdings Limited:O	276,000	60,720		0.05	2026-03-03
833	6666	Evergrande Property Services Group Limited:O	5,918,705	9,233,180		0.05	2026-05-07
834	0298	Chuang's China Investments Limited:O	1,284,501	155,425		0.05	2025-09-03
835	1461	ZHONGTAI FUTURES Company Limited:H	151,000	92,110		0.05	2025-09-09
836	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,144,000	110,968		0.05	2025-02-06
837	1181	Tang Palace (China) Holdings Limited:O	586,000	79,110		0.05	2025-08-04
838	1883	CITIC Telecom International Holdings Limited:O	2,011,811	5,733,661		0.05	2026-04-24
839	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,677,333	115,125		0.05	2025-08-28
840	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	237,520	97,383		0.05	2026-02-27
841	1986	Tsaker New Energy Tech Co., Limited:O	525,000	446,250		0.05	2026-04-15
842	2340	ISP Holdings Limited:O	414,760	64,703		0.05	2025-09-23
843	2297	Rainmed Medical Limited:O	760,000	167,200		0.05	2026-05-08
844	2137	Brii Biosciences Limited:O	390,000	510,900		0.05	2026-04-30
845	3666	Shanghai XNG Holdings Limited:O	1,430,000	34,320	*	0.05	2026-04-01
846	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	70,000	8,190		0.05	2023-05-16
847	9600	Newlink Technology Inc.:O	536,800	106,286		0.05	2026-02-25
848	9998	Kwan Yong Holdings Limited:O	430,000	189,200		0.05	2026-04-24
849	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	623,725	24,549,816		0.05	2026-05-11
850	0439	Genesis Scale Holdings Limited:O	330,308	274,156		0.05	2026-05-07
851	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	51,000	579,360		0.05	2026-04-09
852	2324	Capital VC Limited:O	482,528	63,211		0.05	2026-02-12
853	3448	Global X China Core TECH ETF:O	1,500	201,150		0.05	2025-11-21
854	6878	Differ Group Auto Limited:O	503,000	18,611	*	0.05	2025-04-01
855	8316	China Hongbao Holdings Limited:O	510,000	88,740		0.05	2024-11-13
856	0166	New Times Corporation Limited (BM):O	4,658,335	186,333		0.05	2026-03-05
857	1150	MILAN STATION HOLDINGS LIMITED:O	562,500	62,438		0.05	2026-02-12
858	3303	Jutal Offshore Oil Services Limited:O	1,324,333	754,870		0.05	2026-04-23
859	1927	Jiujiuwang Food International Limited:O	420,000	86,100		0.05	2026-03-16
860	1406	Clarity Medical Group Holding Limited:O	283,750	100,731	*	0.05	2024-04-11
861	0229	RAYMOND INDUSTRIAL LIMITED:O	265,000	238,500		0.05	2026-03-31
862	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,688,236	7,016,296		0.05	2026-05-11
863	1102	Enviro Energy International Holdings Limited:O	1,475,131	89,983		0.05	2026-04-08
864	1877	Shanghai Junshi Biosciences Co., Ltd.:H	137,000	3,575,700		0.05	2026-05-07
865	3322	Win Hanverky Holdings Limited:O	676,000	134,524		0.05	2026-04-20
866	8208	Radiance Global Group Holdings Limited:O	378,000	61,992		0.05	2026-02-27
867	1711	ULFERTS INTERNATIONAL LIMITED:O	420,000	72,660		0.05	2025-10-13
868	8059	Glory Flame Holdings Limited:O	530,000	12,190		0.05	2025-03-21
869	1104	APAC Resources Limited (BM):O	780,478	1,912,171		0.05	2026-05-06
870	2188	China Titans Energy Technology Group Co., Limited:O	778,000	112,810		0.05	2025-09-18
871	8200	SAU SAN TONG HOLDINGS LIMITED:O	41,056	27,918		0.05	2026-01-21
872	1385	Shanghai Fudan Microelectronics Group Company Limited:H	148,000	6,630,400		0.05	2026-05-11
873	1415	Cowell e Holdings Inc.:O	452,000	14,319,360		0.05	2026-05-11
874	1060	Damai Entertainment Holdings Limited (BM):O	15,581,000	9,348,600		0.05	2026-05-11
875	6908	HG Semiconductor Limited (KY):O	608,500	285,995		0.05	2026-04-21
876	1161	WATER OASIS GROUP LIMITED:O	352,000	359,040		0.05	2026-04-24
877	8293	SingAsia Holdings Limited:O	111,000	25,641		0.05	2023-09-12
878	6928	TOMO Holdings Limited (KY):O	394,000	108,350		0.05	2026-05-04
879	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,160,320	1,011,302		0.05	2026-02-11
880	0818	Hi Sun Technology (China) Limited:O	1,428,000	606,900		0.05	2026-04-14
881	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	119,865	34,761		0.05	2026-03-26
882	6058	China Industrial Securities International Financial Group Limited:O	2,050,000	1,373,500		0.05	2026-05-07
883	0476	Ev Dynamics (Holdings) Limited:O	164,301	87,080		0.05	2026-04-21
884	6823	HKT Limited (KY):O	3,880,284	49,163,198		0.05	2026-05-08
885	8028	Timeless Resources Holdings Limited:O	258,400	54,264		0.05	2025-10-30
886	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	40,000	129,760		0.05	2026-02-27
887	3830	Kiddieland International Limited:O	510,000	98,430		0.05	2026-04-16
888	2460	China Resources Beverage (Holdings) Company Limited:O	1,223,000	10,762,400		0.05	2026-05-07
889	1676	Gaodi Holdings Limited (KY):O	133,800	29,570		0.05	2025-07-25
890	0310	Prosperity Investment Holdings Limited:O	315,500	56,790		0.05	2026-03-26
891	1728	China ZhengTong Auto Services Holdings Limited:O	5,082,000	726,726	*	0.05	2025-11-28
892	0382	Edvantage Group Holdings Limited:O	607,115	455,336		0.05	2026-05-05
893	1951	Jinxin Fertility Group Limited:O	1,367,000	3,308,140		0.05	2026-05-11
894	8168	Amasse Capital Holdings Limited:O	750,000	87,750		0.05	2026-01-08
895	1376	Raffles Interior Limited:O	504,000	48,384	*	0.05	2026-01-13
896	0400	Ingdan, Inc.:O	825,000	2,268,750		0.05	2026-05-11
897	0690	Uni-Bio Science Group Limited:O	2,990,929	272,175		0.05	2025-12-22
898	1966	China SCE Group Holdings Limited:O	2,104,200	134,669		0.05	2024-11-05
899	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,986,240	305,345,984		0.05	2026-05-11
900	0111	Cinda International Holdings Limited:O	318,000	263,940		0.05	2026-02-05
901	1917	Doumob:O	1,140,000	133,380		0.05	2025-12-12
902	0309	Xinhua News Media Holdings Limited:O	957,000	37,323		0.05	2025-09-26
903	1382	Pacific Textiles Holdings Limited:O	687,000	858,750		0.05	2026-04-24
904	1795	Yadong Group Holdings Limited:O	297,000	157,410		0.05	2026-01-14
905	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	200,000	1,240,000		0.05	2026-04-24
906	0947	MOBI Development Co., Ltd.:O	393,800	84,667		0.05	2026-03-16
907	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,510,468	1,147,956		0.05	2026-04-15
908	1981	Cathay Group Holdings Inc.:O	810,000	664,200		0.05	2026-03-24
909	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	210,516	95,785		0.05	2026-04-22
910	1037	Maxnerva Technology Services Limited:O	344,500	196,365		0.05	2026-04-16
911	1709	DL Holdings Group Limited (KY):O	973,484	1,168,181		0.05	2026-05-11
912	1638	Kaisa Group Holdings Ltd.:O	4,965,969	397,278		0.05	2026-05-11
913	1637	SH Group (Holdings) Limited:O	194,000	95,060		0.05	2026-03-11
914	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	17,420	398,221		0.05	2025-12-08
915	2858	Yixin Group Limited:O	3,282,000	6,235,800		0.05	2026-05-07
916	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,333,745	50,539,574		0.05	2026-05-11
917	0376	Yunfeng Financial Group Limited:O	1,960,600	5,136,772		0.05	2026-05-11
918	1525	Shanghai Gench Education Group Limited:O	200,000	380,000		0.05	2022-04-13
919	6998	Edding Genor Group Holdings Limited:O	956,000	2,695,920		0.05	2026-05-08
920	0334	China Display Optoelectronics Technology Holdings Limited:O	1,016,402	452,299		0.05	2026-05-08
921	8277	Steed Oriental (Holdings) Company Limited:O	126,000	15,120		0.05	2026-01-16
922	8411	K W Nelson Interior Design and Contracting Group Limited:O	480,000	62,880		0.05	2026-02-27
923	2150	Nayuki Holdings Limited:O	818,000	621,680		0.05	2026-05-07
924	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	156,275	14,377		0.05	2025-03-28
925	3908	China International Capital Corporation Limited:H	911,200	19,754,816		0.05	2026-05-11
926	3963	China Rongzhong Financial Holdings Company Limited:O	290,000	39,150		0.05	2025-08-11
927	2178	Petro-king Oilfield Services Limited:O	824,927	180,659		0.05	2026-04-27
928	0834	China Kangda Food Company Limited:O	216,000	64,800		0.05	2026-02-25
929	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,924,984	17,140,406		0.05	2026-05-08
930	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	8,280	554,429		0.05	2026-03-09
931	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	164,734	103,782		0.05	2026-05-06
932	1146	Huicheng International Holdings Limited:O	1,634,000	86,602		0.05	2026-03-02
933	1878	SOUTHGOBI RESOURCES LTD.:O	140,750	285,723		0.05	2026-05-11
934	6886	Huatai Securities Co., Ltd.:H	812,400	13,656,444		0.05	2026-05-05
935	1069	China Health Technology Group Holding Company Limited:O	48,580	16,274		0.05	2026-02-27
936	0357	Hainan Meilan International Airport Company Limited:H	107,000	639,860		0.05	2026-04-14
937	1362	SiS Mobile Holdings Limited:O	132,000	118,800		0.05	2025-03-20
938	0755	DevGreat Group Limited:O	84,150	29,873		0.05	2025-09-18
939	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	134,787	301,923		0.05	2026-03-03
940	6690	Haier Smart Home Co., Ltd.:H	1,334,826	28,725,456		0.05	2026-05-11
941	0618	Peking University Resources (Holdings) Company Limited:O	1,280,000	396,800		0.05	2025-06-13
942	1448	Fu Shou Yuan International Group Limited:O	1,082,000	2,856,480	*	0.05	2026-03-23
943	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	760,000	1,482,000	*	0.05	2026-04-02
944	0013	HUTCHMED (China) Limited:O	405,000	8,229,600		0.05	2026-05-08
945	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	80,000	196,000		0.05	2025-07-24
946	3836	China Harmony Auto Holding Limited:O	706,000	649,520		0.05	2026-05-08
947	2280	HC Group Inc.:O	607,000	125,042	*	0.05	2026-02-12
948	2522	Jiangxi Rimag Group Co., Ltd.:H	133,500	1,108,050		0.05	2026-05-06
949	8173	Hephaestus Holdings Limited:O	99,613	11,655		0.05	2025-11-05
950	1718	Wan Kei Group Holdings Limited:O	140,500	53,390		0.05	2025-11-18
951	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,068,774	12,729,098		0.05	2026-05-11
952	8136	IMS Group Holdings Limited:O	460,000	18,860		0.05	2023-11-27
953	1451	MS Group Holdings Limited:O	94,000	133,480		0.05	2026-05-08
954	0976	Chiho Environmental Group Limited:O	734,000	315,620	*	0.05	2025-02-21
955	3069	ChinaAMC Hang Seng Biotech ETF:Unit	70,800	1,044,300		0.05	2026-04-30
956	2001	China New Higher Education Group Limited:O	900,345	648,248		0.05	2026-05-05
957	0475	Central Development Holdings Limited:O	228,000	66,120		0.05	2021-10-15
958	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,351,127	7,641,163		0.05	2026-05-11
959	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	1,000	82,220		0.05	2026-01-12
960	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	251,800	1,067,632		0.05	2026-05-11
961	1600	Tian Lun Gas Holdings Limited:O	442,000	1,250,860		0.05	2025-09-29
962	0746	Lee & Man Chemical Company Limited:O	374,000	1,884,960		0.05	2026-04-20
963	1121	Golden Solar New Energy Technology Holdings Limited:O	872,000	985,360		0.05	2026-01-12
964	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	586,000	11,110,560		0.05	2026-05-04
965	0832	Central China Real Estate Limited:O	1,373,000	61,785		0.05	2026-02-20
966	1343	Wei Yuan Holdings Limited:O	480,000	61,440		0.05	2026-02-27
967	9978	Fineland Living Services Group Limited:O	180,000	14,760		0.05	2025-08-20
968	8549	Golden Leaf International Group Limited:O	180,000	40,680		0.05	2026-03-27
969	0648	SoftMedx Healthcare Limited:O	962,103	432,946		0.04	2026-05-11
970	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	337,300	424,998		0.04	2025-09-19
971	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	584,475	2,910,686		0.04	2026-02-26
972	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	774,000	665,640		0.04	2026-05-04
973	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	638,000	172,260		0.04	2025-11-18
974	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	309,000	1,025,880		0.04	2026-02-05
975	0127	CHINESE ESTATES HOLDINGS LIMITED:O	851,505	1,081,411		0.04	2026-04-09
976	1097	i-CABLE Communications Limited:O	3,184,081	181,493		0.04	2026-04-20
977	0094	Greenheart Group Limited:O	1,237,372	76,717		0.04	2026-04-20
978	9911	Newborn Town Inc.:O	628,000	5,695,960		0.04	2026-05-11
979	1490	AI X Tech Inc.:O	548,000	150,700		0.04	2026-03-23
980	0848	Maoye International Holdings Limited:O	2,276,000	273,120		0.04	2026-01-15
981	1339	People's Insurance Company (Group) of China Limited (The):H	3,858,933	21,417,078		0.04	2026-04-29
982	0241	Alibaba Health Information Technology Limited:O	7,132,210	32,808,166		0.04	2026-05-11
983	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,389,819	3,349,464		0.04	2026-04-23
984	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,222,000	74,542		0.04	2025-10-14
985	2130	CN Logistics International Holdings Limited (KY):O	132,000	419,760		0.04	2025-11-07
986	1900	China ITS (Holdings) Co., Ltd.:O	755,001	188,750		0.04	2026-04-24
987	0521	CWT International Limited:O	5,001,112	1,195,266		0.04	2026-01-16
988	8460	Basetrophy Group Holdings Limited:O	116,000	187,920		0.04	2026-03-30
989	1252	China Tianrui Group Cement Company Limited:O	1,342,000	322,080	*	0.04	2026-03-17
990	1147	Edensoft Holdings Limited:O	890,000	108,580		0.04	2026-04-24
991	1633	Sheung Yue Group Holdings Limited:O	297,000	132,165		0.04	2025-08-18
992	8092	ITE (HOLDINGS) LIMITED:O	400,000	16,000		0.04	2026-03-04
993	2233	WEST CHINA CEMENT LIMITED:O	2,356,000	6,007,800		0.04	2026-04-30
994	1949	Platt Nera International Limited:O	82,600	59,472		0.04	2026-04-28
995	9955	ClouDr Group Limited:O	275,900	204,166		0.04	2025-10-02
996	0694	Beijing Capital International Airport Company Limited:H	802,000	1,499,740		0.04	2026-05-08
997	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,143,200	414,306		0.04	2026-04-13
998	1216	ZHONGYUAN BANK CO., LTD.:H	2,950,000	958,750		0.04	2025-11-13
999	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,120,000	31,360		0.04	2025-10-09
1000	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	114,114	57,057		0.04	2025-07-28
1001	6136	Kangda International Environmental Company Limited:O	974,000	720,760		0.04	2026-03-31
1002	3999	DaChan Food (Asia) Limited:O	429,000	248,820		0.04	2025-12-11
1003	1262	Labixiaoxin Snacks Group Limited:O	100,700	330,296		0.04	2026-01-29
1004	0029	DYNAMIC HOLDINGS LIMITED (BM):O	100,002	1,105,022		0.04	2025-09-10
1005	1617	Nanfang Communication Holdings Limited:O	684,000	485,640		0.04	2026-05-08
1006	8502	Ocean Line Port Development Limited:O	336,000	120,960		0.04	2024-03-27
1007	1443	Fulum Group Holdings Limited:O	544,000	28,832		0.04	2026-03-03
1008	1142	E&P Global Holdings Limited:O	5,281,047	660,131		0.04	2026-05-11
1009	0810	China Castson 81 Finance Company Limited (BM):O	297,755	36,624		0.04	2026-05-04
1010	1446	Hung Fook Tong Group Holdings Limited:O	274,000	93,160		0.04	2026-01-30
1011	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	373,843	216,829		0.04	2026-05-06
1012	6118	Austar Lifesciences Limited:O	213,000	174,660		0.04	2025-10-24
1013	2358	Jiu Rong Holdings Limited:O	2,270,000	29,510		0.04	2026-03-17
1014	0039	China Beidahuang Industry Group Holdings Limited:O	3,326,000	149,670	*	0.04	2025-05-28
1015	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,041,760	36,462		0.04	2025-09-30
1016	0544	DAIDO GROUP LIMITED:O	20,940	37,483		0.04	2026-03-09
1017	0844	Greatime International Holdings Limited:O	204,000	85,680		0.04	2023-08-18
1018	3681	SINOMAB BIOSCIENCE LIMITED:O	571,800	806,238		0.04	2026-05-08
1019	8366	Zhejiang United Investment Holdings Group Limited:O	650,000	21,450		0.04	2022-09-26
1020	2161	JBM (Healthcare) Limited:O	338,105	838,500		0.04	2026-01-05
1021	1355	Biosysen Limited:O	490,000	72,030		0.04	2025-09-16
1022	1737	A & S Group (Holdings) Limited:O	410,000	45,100		0.04	2025-07-07
1023	8037	China Biotech Services Holdings Limited:O	400,000	252,000		0.04	2026-02-23
1024	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	146,000	804,460		0.04	2026-04-27
1025	1977	ANALOGUE HOLDINGS LIMITED:O	572,500	572,500		0.04	2025-04-22
1026	1389	Major Holdings Limited (KY):O	226,666	109,933		0.04	2025-07-07
1027	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	598,854	3,922,494		0.04	2026-05-08
1028	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,483,921	31,421,601		0.04	2026-05-11
1029	1621	Vico International Holdings Limited:O	408,000	74,664		0.04	2024-12-11
1030	3698	Huishang Bank Corporation Limited:H	1,415,800	7,248,896		0.04	2026-04-09
1031	0075	Y. T. REALTY GROUP LIMITED:O	324,831	50,998		0.04	2026-03-19
1032	0916	China Longyuan Power Group Corporation Limited:H	1,347,040	9,240,694		0.04	2026-05-11
1033	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	434,992	121,798		0.04	2026-04-30
1034	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	696,000	3,152,880		0.04	2026-05-11
1035	8096	Tasty Concepts Holding Limited:O	78,000	10,530		0.04	2023-12-01
1036	1029	IRC LIMITED:O	774,941	395,220		0.04	2026-05-07
1037	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	40,400	37,168		0.04	2026-02-10
1038	0998	China CITIC Bank Corporation Limited:H	6,010,256	51,387,689		0.04	2026-05-11
1039	0244	SINCERE COMPANY, LIMITED (THE):O	529,850	161,604		0.04	2025-05-23
1040	0861	DIGITAL CHINA HOLDINGS LIMITED:O	674,514	1,686,285		0.04	2026-05-07
1041	0144	China Merchants Port Holdings Company Limited:O	1,691,832	27,136,985		0.04	2026-05-08
1042	1235	Travel Expert (Asia) Enterprises Limited:O	205,000	38,745		0.04	2022-12-30
1043	8392	Satu Holdings Limited (KY):O	400,000	16,800		0.04	2025-04-23
1044	1608	VPower Group International Holdings Limited:O	2,670,000	293,700		0.04	2026-03-31
1045	8222	E Lighting Group Holdings Limited:O	180,000	6,480		0.04	2024-05-31
1046	9660	Horizon Robotics:B	4,987,800	34,266,186		0.04	2026-05-11
1047	1270	Langham Hospitality Investments Limited:O	1,407,939	802,525		0.04	2026-05-08
1048	1316	Nexteer Automotive Group Limited:O	996,000	5,268,840		0.04	2026-04-30
1049	1745	Lvji Technology Holdings Inc.:O	1,004,000	105,420		0.04	2026-05-08
1050	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	470,000	54,520		0.04	2025-09-05
1051	6996	Antengene Corporation Limited:O	268,500	1,342,500		0.04	2026-05-08
1052	0911	Qianhai Health Holdings Limited:O	66,975	60,278		0.04	2026-05-07
1053	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	899,027	3,515,196		0.04	2026-04-17
1054	0941	China Mobile Limited (HK):O	8,538,363	736,006,891		0.04	2026-05-11
1055	1899	Xingda International Holdings Limited:O	755,632	914,315		0.04	2026-02-20
1056	0057	CHEN HSONG HOLDINGS LIMITED:O	248,000	411,680		0.04	2025-06-24
1057	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	338,825	128,754		0.04	2025-03-25
1058	0620	DTXS Silk Road Investment Holdings Company Limited:O	313,269	75,185		0.04	2026-04-01
1059	0365	Sino ICT Holdings Limited:O	568,000	602,080		0.04	2026-05-07
1060	2263	Fu Shek Financial Holdings Limited:O	390,000	144,300		0.04	2026-04-21
1061	1094	Cherish Sunshine International Limited:O	231,005	95,867		0.04	2026-03-02
1062	1243	WANG ON PROPERTIES LIMITED:O	5,924,000	195,492		0.04	2026-04-02
1063	1516	Sunac Services Holdings Limited:O	1,185,850	1,351,869		0.04	2026-05-05
1064	1401	Future Machine Limited:O	583,000	276,925		0.04	2026-05-11
1065	8269	Go Up Education Technology Limited:O	345,918	112,423		0.04	2025-08-07
1066	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	310,000	23,560		0.04	2026-01-08
1067	3328	Bank of Communications Co., Ltd.:H	13,552,518	98,526,806		0.04	2026-05-07
1068	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,440,000	1,929,600		0.04	2026-05-06
1069	2350	MTT Group Holdings Limited:O	240,000	187,200		0.04	2026-05-06
1070	9880	UBTECH ROBOTICS CORP LTD:H	166,050	18,846,675		0.04	2026-05-11
1071	1862	JINGRUI HOLDINGS LIMITED:O	590,000	9,440	*	0.04	2024-11-07
1072	0828	DYNASTY FINE WINES GROUP LIMITED:O	540,000	113,400		0.04	2026-01-09
1073	6830	Huazhong In-Vehicle Holdings Company Limited:O	678,000	155,262		0.04	2026-01-28
1074	8239	Capital Finance Holdings Limited:O	35,948	539,220		0.04	2025-10-17
1075	8420	Nexion Technologies Limited:O	340,000	11,220		0.04	2026-04-30
1076	1598	China 21st Century Education Group Limited:O	444,000	49,284	*	0.04	2026-04-23
1077	6978	Immunotech Biopharm Ltd:O	236,000	200,600		0.04	2026-05-11
1078	8106	Xinhua Lande Scitech Co., Limited:H	120,000	34,800		0.04	2025-07-31
1079	8627	Orange Tour Cultural Holding Limited:O	304,000	21,280		0.04	2023-09-11
1080	1156	CHINA NEW ENERGY LIMITED (JE):O	224,000	46,592		0.04	2025-09-03
1081	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	160,000	41,504,000		0.04	2026-05-11
1082	1418	Sinomax Group Limited:O	664,000	115,536		0.04	2023-09-04
1083	0876	Kaisa Health Group Holdings Limited:O	1,912,000	198,848		0.04	2026-03-25
1084	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	180,700	6,364,254		0.04	2026-05-11
1085	3848	Haosen Fintech Group Limited:O	59,000	661,980		0.04	2025-04-10
1086	2715	Estun Automation Co., Ltd.:H	36,400	546,364		0.04	2026-05-06
1087	6820	FriendTimes Inc.:O	820,000	377,200		0.04	2025-08-27
1088	1769	Scholar Education Group:O	253,000	387,090		0.04	2026-04-10
1089	0086	SUN HUNG KAI & CO. LIMITED:O	737,110	3,073,749		0.04	2026-02-06
1090	3395	JX ENERGY LTD.:O	326,000	89,650		0.04	2026-05-04
1091	3868	Xinyi Energy Holdings Limited:O	3,187,648	4,048,313		0.04	2026-05-05
1092	8007	Global Strategic Group Limited:O	84,593	36,798		0.04	2026-05-05
1093	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,023,977	90,298,044		0.04	2026-05-11
1094	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	214,000	644,140		0.04	2026-05-11
1095	2689	Nine Dragons Paper (Holdings) Limited:O	1,743,000	11,015,760		0.04	2026-05-11
1096	6999	Leading Holdings Group Limited:O	380,000	44,460	*	0.04	2025-04-11
1097	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	302,000	19,932		0.04	2021-03-31
1098	8365	Hatcher Group Limited:O	73,400	135,056		0.04	2026-02-04
1099	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	423,000	1,548,180		0.04	2026-02-25
1100	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,945,525	18,618,674		0.04	2026-05-08
1101	2498	RoboSense Technology Co., Ltd:O	173,800	5,731,924		0.04	2026-05-08
1102	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	274,829	1,093,819		0.04	2026-03-25
1103	3669	China Yongda Automobiles Services Holdings Limited:O	673,000	679,730		0.04	2026-05-05
1104	2880	Liaoning Port Co., Ltd.:H	1,888,000	1,680,320		0.04	2026-04-17
1105	3301	Ronshine China Holdings Limited:O	616,000	72,072		0.04	2026-02-02
1106	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	51,200	836,608		0.04	2026-05-06
1107	0610	WAI KEE HOLDINGS LIMITED:O	290,000	249,400		0.04	2024-01-11
1108	0371	Beijing Enterprises Water Group Limited:O	3,667,000	10,597,630		0.04	2026-05-11
1109	0495	PALADIN LIMITED (BM):O	600,000	7,200	*	0.04	2024-11-28
1110	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	331,000	87,715		0.04	2024-02-02
1111	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,507,354	15,640,518		0.04	2026-05-11
1112	0313	Richly Field China Development Limited:O	424,749	31,007		0.04	2025-12-17
1113	1701	Tu Yi Holding Company Limited:O	364,000	32,760		0.04	2025-03-18
1114	0137	JINHUI HOLDINGS COMPANY LIMITED:O	193,000	133,170		0.04	2024-05-20
1115	3888	Kingsoft Corporation Limited:O	502,200	12,454,560		0.04	2026-05-11
1116	0992	LENOVO GROUP LIMITED:O	4,508,137	60,454,117		0.04	2026-05-11
1117	1888	Kingboard Laminates Holdings Limited:O	1,137,181	49,990,477		0.04	2026-05-11
1118	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	16,400	965,140		0.04	2026-05-07
1119	0270	GUANGDONG INVESTMENT LIMITED:O	2,366,000	20,087,340		0.04	2026-05-07
1120	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	621,804	118,143		0.04	2025-09-29
1121	8490	Niche-Tech Semiconductor Materials Limited (KY):O	255,000	46,155		0.04	2026-05-08
1122	1681	Consun Pharmaceutical Group Limited:O	303,000	4,675,290		0.04	2026-05-11
1123	1810	Xiaomi Corporation:B	7,723,537	244,836,123		0.04	2026-05-11
1124	0582	Shin Hwa World Limited:O	1,308,199	94,190		0.04	2026-05-11
1125	2389	Beijing Health (Holdings) Limited (KY):O	2,166,000	149,454		0.04	2025-05-15
1126	8133	Jisheng Group Holdings Limited:O	13,650	4,368		0.04	2025-06-03
1127	1596	Hebei Yichen Industrial Group Corporation Limited:H	80,000	49,600		0.04	2026-03-31
1128	3690	Meituan:B	1,989,989	167,855,572		0.04	2026-05-11
1129	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	64,000	64,000		0.04	2025-05-14
1130	0575	Regent Pacific Group Limited:O	103,653	74,630		0.04	2025-12-04
1131	8436	Takbo Group Holdings Limited:O	142,000	60,350		0.04	2021-01-12
1132	0931	China HK Power Smart Energy Group Limited:O	2,628,672	1,038,325		0.04	2026-05-04
1133	1421	Prosperity Group International Limited (KY):O	70,750	27,946		0.04	2025-11-14
1134	9979	Greentown Management Holdings Company Limited:O	706,075	1,602,790		0.04	2026-03-13
1135	3315	Goldpac Group Limited:O	284,000	230,040		0.04	2026-04-27
1136	2605	MetaLight Inc.:O	54,400	77,248		0.04	2026-04-30
1137	3996	China Energy Engineering Corporation Limited (CN):H	3,256,000	4,330,480		0.04	2026-05-11
1138	6098	Country Garden Services Holdings Company Limited:O	1,139,471	7,474,930		0.03	2026-05-07
1139	0505	Xingye Alloy Materials Group Limited (KY):O	314,000	298,300		0.03	2026-03-26
1140	1171	Yankuang Energy Group Company Limited:H	1,422,253	20,964,009		0.03	2026-05-11
1141	0019	SWIRE PACIFIC LIMITED:A	271,156	24,485,387		0.03	2026-05-08
1142	2700	Green International Holdings Limited:O	227,767	138,938		0.03	2021-01-25
1143	0499	Qingdao Holdings International Limited:O	343,109	68,965		0.03	2026-04-20
1144	3628	RENHENG Enterprise Holdings Limited:O	276,000	57,960		0.03	2025-08-22
1145	0072	Meta Media Holdings Limited:O	150,000	37,500		0.03	2026-02-02
1146	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	87,200	340,952		0.03	2026-05-07
1147	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	143,000	579,150		0.03	2026-04-28
1148	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	12,000	127,560		0.03	2026-05-11
1149	8613	Oriental Payment Group Holdings Limited:O	650,000	28,600		0.03	2026-05-11
1150	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,318,752	35,764,136		0.03	2026-05-11
1151	0659	CTF Services Limited (BM):O	1,538,411	13,153,414		0.03	2026-05-07
1152	1776	GF Securities Co., Ltd.:H	646,600	11,354,296		0.03	2026-04-22
1153	1686	SUNEVISION HOLDINGS LTD.:O	795,238	5,272,428		0.03	2026-05-07
1154	1162	LUMINA GROUP LIMITED (KY):O	200,000	39,200		0.03	2020-08-18
1155	8309	Man Shing Global Holdings Limited:O	200,000	13,800		0.03	2021-09-24
1156	8292	VSING Limited:O	359,000	80,775		0.03	2026-04-15
1157	0939	CHINA CONSTRUCTION BANK CORPORATION:H	79,905,018	706,360,359		0.03	2026-05-11
1158	1520	Virtual Mind Holding Company Limited:O	315,000	179,550		0.03	2026-04-30
1159	9990	Archosaur Games Inc.:O	266,000	680,960		0.03	2026-05-04
1160	6622	Zhaoke Ophthalmology Limited:O	181,323	525,837		0.03	2026-04-15
1161	1271	Grand Ming Group Holdings Limited:O	468,272	252,867		0.03	2025-07-18
1162	2432	SHENZHEN DOBOT CORP LTD:H	129,800	4,428,776		0.03	2026-05-08
1163	2028	Jolimark Holdings Limited:O	202,000	23,028		0.03	2026-04-09
1164	0509	Century Sunshine Group Holdings Limited:O	37,673	6,404	*	0.03	2025-08-13
1165	1332	Touyun Biotech Group Limited:O	921,014	128,942		0.03	2026-04-23
1166	1732	XiangXing International Holding Limited:O	420,000	89,880		0.03	2023-12-15
1167	8320	Allied Sustainability and Environmental Consultants Group Limited:O	240,000	19,440		0.03	2025-03-14
1168	0768	UBA INVESTMENTS LIMITED:O	416,000	16,640		0.03	2025-08-14
1169	0984	AEON STORES (HONG KONG) CO., LIMITED:O	85,000	25,075		0.03	2026-01-05
1170	1260	Wonderful Sky Financial Group Holdings Limited:O	376,000	199,280		0.03	2026-04-27
1171	8326	Tonking New Energy Group Holdings Limited:O	400,000	63,200		0.03	2026-02-02
1172	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	812,000	52,780		0.03	2026-03-24
1173	2237	China Graphite Group Limited:O	520,000	158,600		0.03	2026-03-06
1174	2598	Lianlian DigiTech Co., Ltd.:H	142,500	852,150		0.03	2026-04-01
1175	1431	YuanShengTai Dairy Farm Limited:O	1,521,000	471,510		0.03	2026-04-24
1176	1660	Seven Elements Investment Holdings Limited:O	2,008,000	632,520		0.03	2026-03-31
1177	1237	China Environmental Technology and Bioenergy Holdings Limited:O	31,089	26,426		0.03	2025-12-17
1178	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	22,000	1,518	*	0.03	2023-04-14
1179	2127	Huisen Shares Group Limited:O	1,234,000	24,680	*	0.03	2025-03-13
1180	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,478,987	70,192,723		0.03	2026-05-11
1181	2552	Hua Medicine:O	340,000	1,169,600		0.03	2026-04-14
1182	1847	YCIH Green High-Performance Concrete Company Limited:H	43,000	18,275		0.03	2025-08-05
1183	2279	Yonghe Medical Group Co., Ltd.:O	168,500	357,220		0.03	2026-03-17
1184	3366	Overseas Chinese Town (Asia) Holdings Limited:O	240,000	67,200		0.03	2025-06-16
1185	0370	Hong Kong Robotics Group Holding Limited:O	670,880	382,402		0.03	2026-05-04
1186	0738	LE SAUNDA HOLDINGS LIMITED:O	221,000	72,930		0.03	2024-11-25
1187	1397	Baguio Green Group Limited:O	132,000	145,200		0.03	2026-04-29
1188	2863	Golden Faith Group Holdings Limited:O	219,000	87,600		0.03	2025-07-07
1189	9696	Tianqi Lithium Corporation:H	74,400	4,668,600		0.03	2026-05-11
1190	8412	New Amante Group Limited:O	38,750	12,206		0.03	2025-05-28
1191	1052	Yuexiu Transport Infrastructure Limited:O	530,066	2,146,767		0.03	2026-05-04
1192	6816	Prosper Construction Holdings Limited:O	252,000	48,384		0.03	2018-10-02
1193	1571	Xin Point Holdings Limited:O	316,000	1,428,320		0.03	2026-02-06
1194	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	352,000	288,640		0.03	2025-07-28
1195	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	185,500	13,171		0.03	2026-05-04
1196	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	210,000	102,900		0.03	2026-05-04
1197	0784	Ling Yui Holdings Limited:O	250,000	225,000		0.03	2026-05-05
1198	0136	China Ruyi Holdings Limited:O	5,248,831	7,348,363		0.03	2026-05-07
1199	6936	S.F. Holding Co., Ltd.:H	74,800	2,658,392		0.03	2026-05-08
1200	8280	China Digital Video Holdings Limited:O	196,000	12,936		0.03	2020-04-28
1201	8080	North Asia Strategic Holdings Limited:O	141,166	69,171		0.03	2024-08-22
1202	2382	Sunny Optical Technology (Group) Company Limited:O	334,707	21,822,896		0.03	2026-05-11
1203	1741	Shing Chi Holdings Limited:O	248,000	47,120		0.03	2026-02-02
1204	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	168,000	2,629,200		0.03	2025-12-15
1205	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	178,942	128,838		0.03	2026-04-21
1206	1563	Alliance International Education Leasing Holdings Limited:O	521,000	84,923		0.03	2025-09-23
1207	0794	Come Sure Group (Holdings) Limited:O	102,000	29,070		0.03	2026-04-10
1208	1323	Huasheng International Holding Limited:O	232,100	32,494		0.03	2024-05-20
1209	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	388,500	419,580		0.03	2026-03-10
1210	0951	CHAOWEI POWER HOLDINGS LIMITED:O	338,000	703,040		0.03	2026-05-06
1211	2357	AviChina Industry & Technology Company Limited:H	1,901,000	6,805,580		0.03	2026-05-06
1212	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,841,090	2,282,952		0.03	2026-05-06
1213	1772	GANFENG LITHIUM GROUP CO., LTD.:H	147,720	12,497,112		0.03	2026-05-11
1214	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	55,000	16,225		0.03	2023-01-13
1215	8268	Smart City Development Holdings Limited (KY):O	87,900	19,953		0.03	2025-11-04
1216	0285	BYD Electronic (International) Company Limited:O	687,014	19,717,302		0.03	2026-05-11
1217	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	157,040	47,112		0.03	2025-07-15
1218	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	113,736	136,483		0.03	2025-07-07
1219	0010	HANG LUNG GROUP LIMITED:O	414,375	6,795,750		0.03	2026-05-07
1220	1201	Tesson Holdings Limited:O	112,200	222,156		0.03	2026-04-17
1221	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,320,000	195,880		0.03	2026-04-08
1222	3889	Global Corn Group Limited:O	583,766	46,701		0.03	2026-01-05
1223	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	20,000	129,400		0.03	2026-04-27
1224	6828	Beijing Gas Blue Sky Holdings Limited:O	6,864,000	253,968		0.03	2026-03-12
1225	0722	UMP Healthcare Holdings Limited:O	244,000	114,680		0.03	2026-04-27
1226	0859	Zhongchang International Holdings Group Limited:O	338,000	43,264		0.03	2025-04-09
1227	1587	Shineroad International Holdings Limited:O	204,000	120,360		0.03	2022-08-11
1228	1853	Jilin Province Chuncheng Heating Company Limited:H	35,000	56,350		0.03	2021-12-01
1229	2349	China City Infrastructure Group Limited:O	935,200	85,103		0.03	2025-09-22
1230	2809	Global X China Clean Energy ETF:Unit	1,300	157,950		0.03	2026-01-30
1231	0910	China Sandi Holdings Limited:O	1,515,100	21,211	*	0.03	2026-05-08
1232	0180	KADER HOLDINGS COMPANY LIMITED:O	283,000	56,883		0.03	2026-03-03
1233	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	47,699	1,094,215		0.03	2026-05-11
1234	1301	D&G Technology Holding Company Limited:O	186,000	64,170		0.03	2026-03-04
1235	1211	BYD COMPANY LIMITED:H	1,086,897	110,537,425		0.03	2026-05-11
1236	0598	SINOTRANS LIMITED:H	591,000	3,108,660		0.03	2026-03-24
1237	0819	Tianneng Power International Limited:O	330,000	2,115,300		0.03	2026-05-11
1238	0543	Pacific Online Limited:O	332,265	94,696		0.03	2025-12-22
1239	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	21,583	62,807		0.03	2026-04-16
1240	0556	Pan Asia Environmental Protection Group Limited:O	292,000	143,080		0.03	2024-06-04
1241	1559	Kwan On Holdings Limited:O	800,000	41,600		0.03	2025-01-21
1242	0833	ALLTRONICS HOLDINGS LIMITED:O	137,345	83,780		0.03	2026-03-31
1243	1088	China Shenhua Energy Company Limited:H	980,155	43,832,532		0.03	2026-05-11
1244	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	112,024	690,068		0.03	2026-03-24
1245	9988	Alibaba Group Holding Limited (KY):O	5,567,479	745,485,438		0.03	2026-05-11
1246	2226	HONWORLD GROUP LIMITED:O	167,500	134,000		0.03	2026-01-15
1247	1515	China Resources Medical Holdings Company Limited:O	375,000	1,061,250		0.03	2026-04-23
1248	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,140,000	413,020		0.03	2025-10-09
1249	0361	Hanfort Development Holdings Limited:O	1,690,000	92,950		0.03	2026-04-09
1250	6036	Apex Ace Holding Limited:O	310,000	254,200		0.03	2026-05-07
1251	0889	DATRONIX HOLDINGS LIMITED:O	92,000	33,580		0.03	2026-03-02
1252	0500	Frontier Services Group Limited:O	689,922	46,915		0.03	2025-08-22
1253	6626	YUEXIU SERVICES GROUP LIMITED:O	430,396	787,625		0.03	2026-03-31
1254	8299	GT Gold Holdings Limited:O	2,419,799	1,258,295		0.03	2026-04-30
1255	2899	ZIJIN MINING GROUP CO., LTD.:H	1,711,318	64,653,594		0.03	2026-05-11
1256	1416	CTR Holdings Limited (KY):O	400,000	84,000		0.03	2022-10-21
1257	0193	CAPITAL ESTATE LIMITED:O	66,628	14,658		0.03	2025-08-20
1258	2187	Zhixin Group Holding Limited:O	256,000	194,560		0.03	2026-04-29
1259	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	23,400	1,044,576		0.03	2026-05-11
1260	8267	Linekong Interactive Group Co., Ltd.:O	104,500	30,828		0.03	2025-08-20
1261	1224	C C Land Holdings Limited:O	1,095,643	1,314,772		0.03	2026-02-24
1262	2616	CStone Pharmaceuticals:O	450,500	3,797,715		0.03	2026-04-27
1263	6683	Star Plus Legend Holdings Limited:O	267,500	1,540,800		0.03	2026-05-04
1264	1693	BGMC International Limited:O	22,400	180,768		0.03	2024-08-13
1265	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	780,000	49,140		0.03	2026-05-04
1266	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	19,000	31,540		0.03	2026-01-02
1267	8645	Byte Metaverse Holdings Limited:O	210,000	94,500		0.03	2026-01-19
1268	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	226,000	246,340		0.03	2026-03-03
1269	2695	Impression Dahongpao Co., Ltd.:H	10,000	20,600		0.03	2026-03-25
1270	1027	Asia Strategy Digit Technology Holdings Limited:O	115,538	321,196		0.03	2026-03-03
1271	1855	ZONQING Environmental Limited:O	228,000	60,420		0.03	2026-04-21
1272	2282	MGM China Holdings Limited:O	1,050,000	11,844,000		0.03	2026-04-21
1273	2587	HealthyWay Inc.:O	241,500	999,810		0.03	2026-05-04
1274	1310	HKBN Ltd.:O	408,500	3,043,325		0.03	2026-05-06
1275	2495	Voicecomm Technology Co., Ltd.:H	9,000	448,200		0.03	2026-05-11
1276	0087	SWIRE PACIFIC LIMITED:B	785,000	11,123,450		0.03	2026-05-11
1277	2827	W.I.S.E.-CSI 300 China Tracker:Unit	5,009	249,448		0.03	2022-12-07
1278	1111	HUASHI GROUP HOLDINGS LIMITED:O	212,000	58,300		0.03	2025-10-13
1279	1105	SING TAO NEWS CORPORATION LIMITED:O	242,000	45,738		0.03	2022-06-27
1280	1869	Kafelaku Coffee Holding Limited:O	387,500	41,850		0.03	2025-07-17
1281	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	457,883	2,793,086		0.03	2025-11-20
1282	0752	PICO FAR EAST HOLDINGS LIMITED:O	346,000	840,780		0.03	2026-03-24
1283	0384	CHINA GAS HOLDINGS LIMITED:O	1,485,365	11,095,677		0.03	2026-05-08
1284	8156	Sinopharm Tech Holdings Limited:O	172,600	44,876		0.03	2026-04-02
1285	0225	Pokfulam Development Company Limited:O	30,000	156,600		0.03	2025-09-19
1286	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	98,000	508,620		0.03	2019-03-08
1287	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	122,000	30,134		0.03	2025-10-17
1288	1740	Values Cultural Investment Limited:O	280,000	33,320		0.03	2025-04-15
1289	2560	Anhui Conch Material Technology Co., Ltd.:H	50,000	87,500		0.03	2026-04-14
1290	8473	Mi Ming Mart Holdings Limited:O	300,000	32,100		0.03	2025-04-28
1291	0401	Wanjia Group Holdings Limited:O	301,536	55,784		0.03	2026-04-01
1292	3639	Yida China Holdings Limited:O	690,000	26,220		0.03	2026-02-09
1293	0519	Novautek Technologies Group Limited (BM):O	815,000	122,250		0.03	2026-01-30
1294	2330	China Uptown Group Company Limited:O	120,800	40,468		0.03	2025-11-14
1295	1284	New Media Lab Limited:O	160,000	71,200		0.03	2025-03-03
1296	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	37,817	9,303		0.03	2026-01-19
1297	0455	Tianda Pharmaceuticals Limited:O	570,000	54,150		0.03	2024-03-13
1298	1545	Design Capital Limited (KY):O	530,000	66,780		0.03	2026-04-28
1299	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	79,803	327,990		0.03	2025-11-10
1300	8132	Century Energy International Holdings Limited:O	712,500	56,288		0.03	2026-03-05
1301	1569	Minsheng Education Group Company Limited:O	1,114,000	160,416		0.03	2026-04-02
1302	0918	Majestic Dragon AeroTech Holdings Limited:O	294,000	291,060		0.03	2026-05-05
1303	3034	CSOP NASDAQ 100 ETF:Unit	500	6,240		0.03	2023-10-05
1304	1419	Human Health Holdings Limited:O	100,000	80,000		0.03	2025-09-02
1305	8496	Global Uin Intelligence Holdings Limited:O	70,000	2,870	*	0.03	2022-03-11
1306	2096	Simcere Pharmaceutical Group Limited:O	682,000	8,033,960		0.03	2026-05-11
1307	0646	China Environmental Technology Holdings Limited:O	90,000	10,080		0.03	2026-01-14
1308	0297	Sinofert Holdings Limited:O	1,844,400	2,914,152		0.03	2026-04-28
1309	8372	Grand Brilliance Group Holdings Limited:O	210,000	31,290		0.03	2025-10-20
1310	8036	eBroker Group Limited:O	320,000	10,880		0.03	2025-07-07
1311	1546	Thelloy Development Group Limited:O	208,000	43,056		0.03	2024-01-18
1312	8367	Simplicity Holding Limited:O	21,500	8,708		0.03	2026-04-01
1313	0211	STYLAND HOLDINGS LIMITED:O	189,956	47,489		0.03	2026-04-24
1314	2383	TOM GROUP LIMITED:O	1,022,000	408,800		0.03	2026-01-27
1315	0331	FSE Lifestyle Services Limited:O	116,000	640,320		0.03	2026-05-08
1316	1168	Z Fin Limited:O	112,245	404,082		0.03	2026-04-29
1317	1936	Ritamix Global Limited:O	120,000	94,800		0.03	2024-12-17
1318	0132	Hing Yip Holdings Limited (BM):O	440,005	80,521		0.03	2023-05-16
1319	1880	China Tourism Group Duty Free Corporation Limited:H	32,200	1,888,530		0.03	2026-03-16
1320	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	137,000	423,330		0.03	2026-05-11
1321	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,222,745	16,781,725		0.03	2026-05-11
1322	3728	Ching Lee Holdings Limited:O	260,000	16,380		0.03	2025-08-11
1323	0554	Hans Group Holdings Limited (KY):O	1,122,000	240,108		0.03	2025-10-30
1324	2438	Mobvoi Inc.:O	396,000	174,240		0.03	2026-04-29
1325	0917	Qunabox Group Limited:O	67,700	1,041,226		0.03	2026-04-27
1326	0609	Tiande Chemical Holdings Limited:O	224,000	282,240		0.03	2025-10-03
1327	2169	Canggang Railway Limited:O	1,020,000	561,000		0.03	2026-04-23
1328	3369	QINHUANGDAO PORT CO., LTD.:H	210,500	519,935		0.03	2026-03-20
1329	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	38,000	10,070	*	0.03	2023-04-24
1330	2197	Clover Biopharmaceuticals, Ltd.:O	328,500	949,365		0.03	2026-04-23
1331	0264	China International Development Corporation Limited:O	120,000	144,000		0.03	2026-01-09
1332	8149	Altus Holdings Limited (KY):O	210,000	24,360		0.03	2023-07-07
1333	8023	KWONG MAN KEE GROUP LIMITED:O	150,000	42,000		0.03	2022-07-14
1334	0373	ALLIED GROUP LIMITED (HK):O	882,000	2,310,840		0.03	2026-03-05
1335	3636	Yunnan Jinxun Resources Co., Ltd.:H	10,600	243,376		0.03	2026-04-20
1336	3828	Ming Fai International Holdings Limited:O	184,000	150,880		0.03	2026-03-25
1337	6682	Phancy Group Co., Ltd.:H	89,800	3,428,564		0.03	2026-05-11
1338	8432	Bar Pacific Group Holdings Limited:O	220,000	7,480		0.03	2025-06-09
1339	1582	CR Construction Group Holdings Limited:O	125,000	53,125		0.03	2025-02-20
1340	1827	Miricor Enterprises Holdings Limited:O	100,000	88,000		0.03	2021-09-10
1341	8006	Sino Splendid Holdings Limited:O	91,914	10,111		0.02	2025-11-06
1342	0548	Shenzhen Expressway Corporation Limited:H	186,000	1,400,580		0.02	2026-05-08
1343	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,000	41,080		0.02	2025-04-14
1344	3067	iShares Hang Seng TECH ETF:Unit	373,900	4,011,947		0.02	2026-04-24
1345	3896	Kingsoft Cloud Holdings Limited:O	1,124,000	9,475,320		0.02	2026-05-11
1346	0480	HKR INTERNATIONAL LIMITED:O	367,954	441,545		0.02	2026-02-13
1347	0168	TSINGTAO BREWERY COMPANY LIMITED:H	162,249	8,664,097		0.02	2026-05-11
1348	1255	TATA Health International Holdings Limited (KY):O	60,000	117,000		0.02	2026-01-28
1349	1803	Beijing Sports and Entertainment Industry Group Limited:O	347,500	31,275		0.02	2025-09-26
1350	1961	Infinities Technology International (Cayman) Holding Limited:O	180,000	17,820	*	0.02	2026-04-02
1351	2683	Wah Sun Handbags International Holdings Limited:O	100,000	121,000		0.02	2026-01-26
1352	0726	DIT Group Limited:O	756,900	24,221		0.02	2025-12-19
1353	1663	Sino Harbour Holdings Group Limited:O	600,000	52,800		0.02	2025-11-11
1354	2128	China Lesso Group Holdings Limited:O	755,000	3,933,550		0.02	2026-05-11
1355	0707	Asia Television Holdings Limited:O	541,800	32,508	*	0.02	2025-05-21
1356	6933	Sino-Entertainment Technology Holdings Limited:O	104,000	97,760		0.02	2026-05-07
1357	6959	Changjiu Holdings Limited:O	49,100	192,472		0.02	2026-04-13
1358	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,025	41,507		0.02	2024-10-07
1359	9618	JD.com, Inc.:A	695,078	82,366,743		0.02	2026-05-11
1360	1653	MOS House Group Limited:O	70,000	178,500		0.02	2026-03-12
1361	0860	Apollo Future Mobility Group Limited:O	247,375	150,899		0.02	2025-07-31
1362	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	118,100	4,407,492		0.02	2026-05-11
1363	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	92,000	925,520		0.02	2026-05-11
1364	0587	China Conch Environment Protection Holdings Limited:O	440,000	211,200		0.02	2026-05-08
1365	2567	Qiniu Limited:O	482,000	313,300		0.02	2026-03-20
1366	8448	Universe Printshop Holdings Limited:O	24,000	42,000		0.02	2026-03-02
1367	2122	Kidsland International Holdings Limited:O	326,000	48,900		0.02	2025-09-16
1368	1636	China Metal Resources Utilization Limited:O	107,600	33,356	*	0.02	2026-01-12
1369	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,144,113	162,953		0.02	2026-04-21
1370	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	484,784	3,412,879		0.02	2026-05-11
1371	0687	Tysan Holdings Limited:O	806,314	282,210		0.02	2026-04-23
1372	0348	China Healthwise Holdings Limited:O	184,200	13,262		0.02	2024-11-21
1373	0393	Glorious Sun Enterprises Limited:O	358,000	501,200		0.02	2026-01-30
1374	2806	Global X China Consumer Brand ETF:Unit	1,300	55,900		0.02	2026-03-19
1375	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,233,886	25,319,341		0.02	2026-05-11
1376	0533	GOLDLION HOLDINGS LIMITED:O	232,000	252,880		0.02	2026-03-09
1377	6698	STAR CM Holdings Limited:O	94,900	93,002		0.02	2025-03-17
1378	0291	China Resources Beer (Holdings) Company Limited:O	772,225	20,865,520		0.02	2026-05-11
1379	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	65,100	1,274,007		0.02	2026-05-11
1380	1894	Hang Yick Holdings Company Limited:O	54,750	19,163		0.02	2026-04-13
1381	2326	New Provenance Everlasting Holdings Limited:O	5,000,000	50,000		0.02	2025-12-11
1382	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	356,000	40,228		0.02	2025-07-29
1383	1238	Powerlong Real Estate Holdings Limited:O	980,000	229,320		0.02	2026-05-07
1384	8291	Hong Kong Entertainment International Holdings Limited:O	12,583	3,397		0.02	2026-02-11
1385	1610	COFCO Joycome Foods Limited:O	1,080,000	1,501,200		0.02	2026-03-30
1386	3886	Town Health International Medical Group Limited:O	1,593,400	372,856		0.02	2026-03-13
1387	0016	SUN HUNG KAI PROPERTIES LIMITED:O	681,261	97,624,701		0.02	2026-05-08
1388	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	60,000	27,000		0.02	2022-02-14
1389	8130	Dadi International Group Limited:O	854,339	8,543	*	0.02	2025-10-09
1390	6186	China Feihe Limited:O	2,065,000	7,062,300		0.02	2026-04-28
1391	1354	Xi'an Kingfar Property Services Co., Ltd.:H	3,900	9,204		0.02	2026-01-16
1392	1351	Bright Future Technology Holdings Limited:O	140,000	48,300		0.02	2026-02-02
1393	0635	PLAYMATES HOLDINGS LIMITED:O	482,201	245,923		0.02	2022-04-11
1394	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	35,900	996,584		0.02	2026-05-08
1395	2592	Cloudbreak Pharma Inc.:O	198,000	295,020		0.02	2026-04-28
1396	8413	Asia Grocery Distribution Limited:O	270,000	24,570		0.02	2023-06-26
1397	1247	Miko International Holdings Limited:O	51,800	81,326		0.02	2025-11-17
1398	1873	VIVA BIOTECH HOLDINGS:O	494,500	781,310		0.02	2026-05-07
1399	1300	Trigiant Group Limited:O	410,000	774,900		0.02	2026-05-05
1400	0725	PERENNIAL INTERNATIONAL LIMITED:O	46,000	46,460		0.02	2018-03-21
1401	2888	STANDARD CHARTERED PLC:O	510,656	103,663,168		0.02	2026-05-11
1402	0762	CHINA UNICOM (HONG KONG) LIMITED:O	7,044,351	54,523,277		0.02	2026-05-11
1403	0756	Summi (Group) Holdings Limited:O	78,400	68,208		0.02	2025-07-03
1404	6929	OrbusNeich Medical Group Holdings Limited:O	190,500	857,250		0.02	2026-03-12
1405	1447	SFK Construction Holdings Limited:O	92,000	50,600		0.02	2022-09-28
1406	2778	Champion Real Estate Investment Trust:Unit	1,412,859	3,447,376		0.02	2026-05-08
1407	8512	Hyfusin Group Holdings Limited:O	210,000	82,950		0.02	2019-03-19
1408	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	348,000	288,840		0.02	2020-07-07
1409	1373	International Housewares Retail Company Limited:O	163,000	117,360		0.02	2026-02-02
1410	3081	Value Gold ETF:Unit	47,200	1,037,456		0.02	2026-04-20
1411	2617	TransThera Sciences (Nanjing), Inc.:H	70,500	3,926,850		0.02	2026-05-11
1412	2255	Haichang Ocean Park Holdings Ltd.:O	3,009,000	1,263,780		0.02	2026-04-15
1413	8201	PPS International (Holdings) Limited:O	122,800	13,140		0.02	2026-04-02
1414	2222	NVC International Holdings Limited:O	115,300	73,792		0.02	2025-11-24
1415	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	4,000	804		0.02	2025-07-11
1416	1628	Yuzhou Group Holdings Company Limited:O	337,176	48,553		0.02	2026-04-08
1417	0546	Fufeng Group Limited:O	568,002	3,674,973		0.02	2026-05-07
1418	6601	Cheerwin Group Limited:O	301,500	726,615		0.02	2026-05-05
1419	0110	China Fortune Holdings Limited:O	57,200	28,028		0.02	2022-10-31
1420	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	985,905	31,608,114		0.02	2026-05-11
1421	0327	PAX Global Technology Limited:O	239,000	972,730		0.02	2026-03-31
1422	8017	TradeGo FinTech Limited:O	160,000	211,200		0.02	2025-06-20
1423	0436	New Universe Environmental Group Limited:O	682,000	38,874		0.02	2021-09-15
1424	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	145,000	52,925		0.02	2024-01-18
1425	0255	Lung Kee Group Holdings Limited:O	142,000	224,360		0.02	2024-01-11
1426	1293	Grand Baoxin Auto Group Limited:O	633,500	54,481	*	0.02	2025-03-12
1427	1107	MODERN LAND (CHINA) CO., LIMITED:O	623,600	8,107	*	0.02	2026-02-10
1428	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	120,500	2,338,905		0.02	2026-04-30
1429	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	140,000	541,800		0.02	2026-04-29
1430	1388	Embry Holdings Limited:O	94,000	31,020		0.02	2024-10-03
1431	1502	Financial Street Property Co., Limited:H	23,000	53,130		0.02	2025-09-23
1432	0333	Top Form International Limited:O	66,800	14,362		0.02	2025-12-12
1433	8308	Gudou Holdings Limited:O	308,000	16,940		0.02	2021-04-22
1434	8146	Grace Wine Holdings Limited:O	180,000	106,200		0.02	2026-03-02
1435	1083	Towngas Smart Energy Company Limited:O	811,354	2,880,307		0.02	2026-05-08
1436	2431	MINIEYE TECHNOLOGY CO., LTD:H	71,200	680,672		0.02	2026-04-16
1437	2569	Soft International Group Ltd:O	220,000	235,400		0.02	2026-05-08
1438	0629	Yue Da International Holdings Limited:O	257,000	75,815		0.02	2016-12-13
1439	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	152,000	4,268,160		0.02	2026-04-17
1440	9909	Powerlong Commercial Management Holdings Limited:O	141,000	358,140		0.02	2024-10-04
1441	0206	CM Energy Tech Co., Ltd.:O	710,000	308,850		0.02	2026-04-16
1442	0723	Reliance Global Holdings Limited (BM):O	239,331	63,423		0.02	2026-02-06
1443	1831	ShiFang Holding Limited:O	235,250	96,453		0.02	2026-04-23
1444	3268	MeiG Smart Technology Co., Ltd:H	8,800	211,200		0.02	2026-05-04
1445	1055	China Southern Airlines Company Limited:H	1,011,000	4,347,300		0.02	2026-05-11
1446	1928	Sands China Ltd.:O	1,760,579	28,310,110		0.02	2026-05-11
1447	6918	Kidztech Holdings Limited:O	190,000	27,740		0.02	2024-07-05
1448	1580	DA SEN HOLDINGS GROUP LIMITED:O	237,500	77,188		0.02	2023-10-25
1449	1427	China Tianbao Group Development Company Limited:O	190,000	47,120		0.02	2025-03-20
1450	6158	Zhenro Properties Group Limited:O	943,000	16,974		0.02	2024-11-11
1451	2230	MEDIALINK GROUP LIMITED:O	430,000	107,500		0.02	2025-12-02
1452	6899	Ourgame International Holdings Limited:O	232,000	53,360	*	0.02	2025-10-17
1453	6993	Blue Moon Group Holdings Limited:O	1,257,500	3,973,700		0.02	2026-04-29
1454	2633	Jacobson Pharma Corporation Limited:O	430,000	507,400		0.02	2026-01-15
1455	1368	Xtep International Holdings Limited:O	602,840	2,622,354		0.02	2026-05-08
1456	1163	ADTIGER CORPORATIONS LIMITED:O	192,500	35,613		0.02	2026-03-12
1457	1176	Zhuguang Holdings Group Company Limited:O	1,892,000	51,084	*	0.02	2026-03-25
1458	0320	COMPUTIME GROUP LIMITED:O	180,000	88,200		0.02	2022-04-27
1459	2182	Tian Chang Group Holdings Ltd.:O	132,000	44,220		0.02	2023-01-10
1460	0895	Dongjiang Environmental Company Limited:H	42,600	88,608		0.02	2026-03-12
1461	2545	Zhonggan Communication (Group) Holdings Limited:O	136,000	58,480		0.02	2025-08-26
1462	6030	CITIC Securities Company Limited:H	554,922	15,371,339		0.02	2026-05-11
1463	1038	CK Infrastructure Holdings Limited:O	532,349	35,294,739		0.02	2026-05-11
1464	1997	Wharf Real Estate Investment Company Limited:O	640,570	16,654,820		0.02	2026-05-04
1465	2533	Black Sesame International Holding Limited:O	150,300	2,673,837		0.02	2026-05-06
1466	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	54,400	3,593,120		0.02	2026-05-11
1467	8221	Gaoyu Finance Group Limited (KY):O	10,000	14,800		0.02	2026-04-30
1468	1547	IBI Group Holdings Limited (KY):O	168,000	37,968		0.02	2021-09-10
1469	2376	Lushang Life Services Co., Ltd.:H	7,000	17,290		0.02	2022-07-13
1470	0131	CHEUK NANG (HOLDINGS) LIMITED:O	136,555	182,984		0.02	2023-08-21
1471	6681	BrainAurora Medical Technology Limited:O	284,000	1,084,880		0.02	2026-05-05
1472	1523	Plover Bay Technologies Limited:O	231,000	2,016,630		0.02	2026-05-04
1473	0253	SHUN HO HOLDINGS LIMITED:O	63,500	42,545		0.02	2013-05-09
1474	2160	MicroPort CardioFlow Medtech Corporation:O	264,420	645,185		0.02	2026-04-27
1475	0745	China National Culture Group Limited:O	48,655	203,864		0.02	2026-05-08
1476	2221	New Concepts Holdings Limited:O	47,600	43,792		0.02	2026-03-12
1477	2601	China Pacific Insurance (Group) Co., Ltd.:H	576,096	20,267,057		0.02	2026-05-11
1478	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	600	10,848		0.02	2026-05-08
1479	2799	China CITIC Financial Asset Management Co., Ltd.:H	7,313,000	5,484,750		0.02	2026-04-20
1480	6866	Zuoli Kechuang Company Limited:H	62,000	20,460		0.02	2025-08-20
1481	2186	Luye Pharma Group Ltd.:O	825,000	2,145,000		0.02	2026-05-07
1482	3074	iShares Core MSCI Taiwan Index ETF:Unit	350	153,160		0.02	2026-03-13
1483	3330	Lingbao Gold Group Company Ltd.:H	247,100	5,648,706		0.02	2026-05-11
1484	2113	Century Group International Holdings Limited:O	165,000	16,500		0.02	2025-06-04
1485	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,400	112,424		0.02	2026-05-06
1486	1086	Goodbaby International Holdings Limited:O	342,000	311,220		0.02	2026-03-03
1487	1891	Heng Hup Holdings Limited:O	204,000	33,252		0.02	2021-06-24
1488	2322	Modern Innovative Digital Technology Company Limited (BM):O	901,000	92,803		0.02	2025-12-12
1489	0513	CONTINENTAL HOLDINGS LIMITED:O	139,000	24,742		0.02	2025-01-23
1490	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	122,000	21,228		0.02	2026-05-04
1491	2488	LAUNCH TECH COMPANY LIMITED:H	71,300	627,440		0.02	2025-11-06
1492	8333	Astrum Financial Holdings Limited:O	19,500	11,895		0.02	2022-12-22
1493	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	136,000	1,671,440		0.02	2026-05-11
1494	1941	Ye Xing Group Holdings Limited:O	82,000	28,700		0.02	2025-08-25
1495	0286	Aidigong Maternal & Child Health Limited (BM):O	38,860	50,907	*	0.02	2024-11-11
1496	2621	Shouhui Group Limited:O	45,600	147,288		0.02	2025-10-03
1497	8093	Web3 Meta Limited:O	10,000	24,000		0.02	2025-10-23
1498	0772	China Literature Limited:O	205,404	5,603,421		0.02	2026-05-11
1499	3678	Soho Holly Futures Co., Ltd.:H	50,000	148,000		0.02	2026-05-04
1500	1315	Green Economy Development Limited:O	124,425	12,940		0.02	2024-06-17
1501	1716	Most Kwai Chung Limited:O	54,000	396,360		0.02	2026-05-08
1502	8536	TL Natural Gas Holdings Limited:O	42,500	9,180		0.02	2026-02-06
1503	9959	Linklogis Inc.:B	376,500	922,425		0.02	2026-03-03
1504	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	131,656	18,563,496		0.02	2026-05-11
1505	1099	SINOPHARM GROUP CO. LTD.:H	267,196	4,924,422		0.02	2026-05-07
1506	6049	POLY PROPERTY SERVICES CO., LTD.:H	69,000	2,279,760		0.02	2026-04-14
1507	0271	Asiasec Properties Limited:O	246,565	43,642		0.02	2023-03-23
1508	0626	Public Financial Holdings Limited:O	218,000	324,820		0.02	2026-04-28
1509	1513	Livzon Pharmaceutical Group Inc.:H	59,509	1,661,491		0.02	2026-04-28
1510	8186	Almana Limited:O	22,582	21,001		0.02	2026-01-07
1511	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	498,000	3,381,420		0.02	2026-05-11
1512	8128	CHYY DEVELOPMENT GROUP LIMITED:O	888,000	32,856		0.02	2025-07-30
1513	8428	CBK Holdings Limited:O	22,120	15,042	*	0.02	2024-11-12
1514	0853	MicroPort Scientific Corporation:O	378,400	3,314,784		0.02	2026-04-30
1515	2125	Strawbear Entertainment Group:O	139,000	52,820		0.02	2026-01-16
1516	6608	Bairong Inc.:B	74,000	517,260		0.02	2026-03-06
1517	2360	Best Mart 360 Holdings Limited:O	196,000	346,920		0.02	2026-04-01
1518	2465	Jiangsu Lopal Tech. Co., Ltd.:H	23,500	456,370		0.02	2026-05-11
1519	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	82,000	701,920		0.02	2026-03-25
1520	6809	Montage Technology Co., Ltd.:H	14,800	6,195,280		0.02	2026-05-11
1521	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	23,100	492,954		0.02	2026-04-14
1522	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	84,000	136,080		0.02	2025-09-11
1523	2339	BeijingWest Industries International Limited:O	249,400	1,668,486		0.02	2026-03-18
1524	0535	Gemdale Properties and Investment Corporation Limited:O	3,199,655	390,358		0.02	2026-02-03
1525	2136	Lifestyle China Group Limited:O	282,000	183,300		0.02	2026-02-09
1526	1901	Feiyang International Holdings Group Limited:O	192,000	54,720		0.02	2026-02-02
1527	8611	Mindtell Technology Limited:O	90,000	77,400		0.02	2025-12-22
1528	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	825,600	2,633,664		0.02	2026-05-04
1529	0272	SHUI ON LAND LIMITED:O	1,540,206	847,113		0.02	2026-01-22
1530	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	98,000	50,960		0.02	2026-01-23
1531	1128	Wynn Macau, Limited:O	1,009,200	5,792,808		0.02	2026-05-04
1532	3188	ChinaAMC CSI 300 Index ETF:Unit	66,860	3,952,763		0.02	2026-04-29
1533	6818	China Everbright Bank Company Limited:H	2,423,000	7,583,990		0.02	2026-05-06
1534	1757	Global Chinese Business Club:O	229,000	3,929,640		0.02	2026-04-23
1535	0314	Sipai Health Technology Co., Ltd.:O	140,000	201,600		0.02	2026-03-03
1536	0106	Landsea Green Management Limited:O	896,799	17,039	*	0.02	2025-08-29
1537	0189	DONGYUE GROUP LIMITED:O	329,000	4,148,690		0.02	2026-05-04
1538	1751	AI Energy Engineering Holdings Limited:O	55,000	85,250		0.02	2025-12-17
1539	1182	Success Dragon International Holdings Limited:O	64,531	54,206		0.02	2026-03-04
1540	0185	Zensun Enterprises Limited:O	360,691	31,741		0.02	2025-10-03
1541	0318	Vongroup Limited:O	54,250	45,028		0.02	2026-03-24
1542	1826	FDB Holdings Limited:O	300,000	34,500		0.02	2021-11-10
1543	8140	BOSA Technology Holdings Limited:O	150,000	20,250		0.02	2024-05-30
1544	1302	LifeTech Scientific Corporation:O	868,000	1,692,600		0.02	2026-05-05
1545	9868	XPeng Inc.:A	293,300	18,331,250		0.02	2026-05-11
1546	1538	Zhong Ao Home Group Limited:O	160,000	116,800		0.02	2025-12-12
1547	1319	Oi Wah Pawnshop Credit Holdings Limited:O	360,000	102,600		0.02	2025-03-31
1548	3958	Orient Securities Company Limited:H	192,000	1,161,600		0.02	2026-03-03
1549	2510	T.S. Lines Limited:O	309,000	2,623,410		0.02	2026-05-05
1550	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	68,000	17,000		0.02	2024-09-13
1551	0718	Tai United Holdings Limited:O	971,700	32,066		0.02	2026-01-30
1552	1808	Enterprise Development Holdings Limited (KY):O	45,190	56,488		0.02	2026-04-02
1553	0524	Great Wall Terroir Holdings Limited:O	36,320	42,131		0.02	2025-09-15
1554	8535	Vistar Holdings Limited:O	220,000	27,720		0.02	2018-02-27
1555	8511	Min Fu International Holding Limited (KY):O	5,700	5,415		0.02	2024-10-04
1556	6133	Vital Innovations Holdings Limited:O	155,000	41,850	*	0.02	2025-05-13
1557	1036	Vanke Overseas Investment Holding Company Limited:O	71,000	132,770		0.02	2026-04-28
1558	2834	iShares NASDAQ 100 Index ETF:Unit	400	224,000		0.02	2025-11-11
1559	1849	AM Group Holdings Limited:O	145,000	7,250	*	0.02	2023-09-27
1560	1802	Wenye Group Holdings Limited:O	150,000	6,750	*	0.02	2025-07-24
1561	2228	XtalPi Holdings Limited:O	776,000	7,123,680		0.02	2026-05-11
1562	1937	JiaChen Holding Group Limited:O	180,000	35,460		0.02	2025-10-20
1563	2669	China Overseas Property Holdings Limited:O	591,039	2,494,185		0.02	2026-05-08
1564	0328	ALCO HOLDINGS LIMITED (BM):O	10,305	8,347		0.02	2026-05-07
1565	0881	Zhongsheng Group Holdings Limited:O	424,541	3,043,959		0.02	2026-05-07
1566	0164	China Baoli Technologies Holdings Limited:O	58,655	31,674		0.02	2026-05-04
1567	0210	Daphne International Holdings Limited:O	352,000	139,040		0.02	2026-01-02
1568	3808	SINOTRUK (HONG KONG) LIMITED:O	490,500	18,884,250		0.02	2026-05-11
1569	1049	Celestial Asia Securities Holdings Limited:O	14,322	17,186		0.02	2026-04-22
1570	2231	JY Grandmark Holdings Limited:O	292,000	9,636		0.02	2021-08-04
1571	0583	Great Wall Pan Asia Holdings Limited:O	278,000	63,662		0.02	2023-10-20
1572	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	48,000	21,600		0.02	2025-09-25
1573	0760	Talent Property Group Limited:O	90,325	15,536		0.02	2025-01-03
1574	1449	Leader Education Limited (KY):O	117,000	31,590		0.02	2022-12-21
1575	0163	Emperor International Holdings Limited:O	967,715	179,027		0.02	2026-03-25
1576	6193	Tailam Tech Construction Holdings Limited:O	70,000	20,650		0.02	2024-05-23
1577	3813	Pou Sheng International (Holdings) Limited:O	929,000	353,020		0.02	2025-10-09
1578	6178	Everbright Securities Company Limited:H	122,800	1,030,292		0.02	2026-01-12
1579	9969	InnoCare Pharma Limited:O	307,000	4,221,250		0.02	2026-04-10
1580	0905	Walnut Capital Limited:O	182,700	37,454		0.02	2026-04-20
1581	6896	Golden Throat Holdings Group Company Limited:O	128,500	457,460		0.02	2026-04-10
1582	1868	Neo-Neon Holdings Limited:O	364,000	127,400		0.02	2025-07-14
1583	3316	Binjiang Service Group Co. Ltd.:O	48,000	1,254,720		0.02	2025-08-29
1584	2371	Chuanglian Holdings Limited (KY):O	119,200	27,774		0.02	2026-01-05
1585	2505	EDA Group Holdings Limited:O	80,000	72,800		0.02	2026-04-14
1586	68	Manycore Tech Inc.:O	297,000	7,228,980		0.02	2026-05-11
1587	3931	CALB Group Co., Ltd.:H	130,600	4,288,904		0.02	2026-05-06
1588	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,975,889	16,202,290		0.02	2026-05-11
1589	1931	ETHK Labs Inc.:O	275,000	253,000		0.02	2026-03-11
1590	8307	Medicskin Holdings Limited:O	68,000	10,132		0.02	2020-08-11
1591	1675	AsiaInfo Technologies Limited:O	160,400	973,628		0.02	2026-04-29
1592	2227	Solis Holdings Limited (KY):O	156,000	52,260		0.02	2025-09-08
1593	8121	Guoen Holdings Limited:O	5,100	3,621		0.02	2025-05-08
1594	1118	GOLIK HOLDINGS LIMITED:O	97,500	110,175		0.02	2025-09-18
1595	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	420,000	1,667,400		0.02	2026-04-17
1596	8311	Perfect Optronics Limited:O	250,000	18,000		0.02	2025-12-16
1597	1872	Guan Chao Holdings Limited:O	109,500	746,790		0.02	2026-05-11
1598	0924	Khoon Group Limited:O	168,000	20,832		0.02	2024-07-04
1599	2068	China Aluminum International Engineering Corporation Limited:H	67,000	168,170		0.02	2026-04-01
1600	8510	Top Standard Corporation:O	40,000	8,760		0.02	2024-01-19
1601	8117	China Primary Energy Holdings Limited:O	170,948	10,599		0.02	2026-03-17
1602	8495	1957 & Co. (Hospitality) Limited:O	64,000	18,240		0.02	2022-07-21
1603	1620	Cinese International Group Holdings Limited (KY):O	200,000	23,800		0.02	2025-08-20
1604	2680	Innovax Holdings Limited:O	10,000	102,000		0.02	2026-04-29
1605	1680	Macau Legend Development Limited:O	154,800	27,554		0.02	2026-04-24
1606	2022	Digital Hollywood Interactive Limited:O	332,000	17,596		0.02	2025-08-20
1607	1632	Minshang Creative Technology Holdings Limited:O	158,000	9,322		0.02	2024-08-12
1608	2631	SICC Co., Ltd:H	9,100	805,805		0.02	2026-05-06
1609	8082	Qing Hua Holding Group Company Limited (BM):O	440,800	23,803		0.02	2026-03-11
1610	0176	Superactive Group Company Limited:O	336,000	4,368	*	0.02	2022-09-15
1611	1713	Sichuan Energy Investment Development Co., Ltd.:H	130,000	286,000		0.02	2026-02-26
1612	0222	MIN XIN HOLDINGS LIMITED:O	98,600	236,640		0.02	2025-07-15
1613	1793	Wecon Holdings Limited:O	132,000	35,640		0.02	2019-07-26
1614	8111	China Technology Industry Group Limited:O	76,000	5,624	*	0.02	2025-04-16
1615	3086	ChinaAMC NASDAQ 100 ETF:Unit	3,400	202,028		0.02	2026-05-05
1616	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	197,000	250,190		0.02	2026-03-17
1617	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,595,754	130,852		0.02	2026-01-28
1618	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	90,700	8,797,900		0.02	2026-05-11
1619	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	37,500	14,250		0.02	2026-02-03
1620	1910	Samsonite Group S.A.:O	226,500	3,139,290		0.02	2026-05-11
1621	3939	Wanguo Gold Group Limited:O	720,500	8,797,305		0.02	2026-05-08
1622	3899	CIMC Enric Holdings Limited:O	344,000	3,636,080		0.02	2026-04-30
1623	0656	FOSUN INTERNATIONAL LIMITED:O	1,328,029	5,617,563		0.02	2026-05-11
1624	1486	C Cheng Holdings Limited:O	70,000	49,000		0.02	2026-04-17
1625	0090	Puxing Energy Limited:O	74,000	76,960		0.02	2026-04-01
1626	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	90,914	63,640		0.02	2025-12-08
1627	2078	PanAsialum Holdings Company Limited:O	193,000	21,809		0.02	2026-02-27
1628	9926	Akeso, Inc.:O	148,000	19,432,400		0.02	2026-05-11
1629	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	80,000	61,600		0.02	2025-10-16
1630	1973	TIAN TU CAPITAL CO., LTD.:H	27,600	66,240		0.02	2025-04-23
1631	1257	China Everbright Greentech Limited:O	328,130	292,036		0.02	2026-05-04
1632	2660	Zengame Technology Holding Limited:O	164,000	460,840		0.02	2025-08-04
1633	1995	Ever Sunshine Services Group Limited:O	272,000	565,760		0.02	2026-04-27
1634	2165	Ling Yue Services Group Limited:O	45,000	79,200		0.02	2025-07-17
1635	2048	E-House (China) Enterprise Holdings Limited:O	274,500	15,098		0.02	2026-01-29
1636	6955	Shandong Boan Biotechnology Co., Ltd.:H	97,400	634,074		0.02	2026-04-24
1637	1999	Man Wah Holdings Limited:O	606,800	2,657,784		0.02	2026-04-15
1638	3997	Telecom Service One Holdings Limited:O	20,000	36,000		0.02	2024-09-30
1639	1328	Goldstream Investment Limited:O	39,800	238,800		0.02	2026-05-04
1640	9616	Neutech Group Limited:O	100,000	234,000		0.02	2025-12-04
1641	3998	Bosideng International Holdings Limited:O	1,806,000	7,765,800		0.02	2026-05-07
1642	1530	3SBio Inc.:O	392,000	8,482,880		0.02	2026-05-11
1643	2609	Bayzed Health Group Inc:O	203,400	1,057,680		0.02	2026-04-16
1644	1117	China Modern Dairy Holdings Ltd.:O	1,221,000	1,648,350		0.02	2026-05-04
1645	2886	Binhai Investment Company Limited:O	210,552	250,557		0.02	2025-06-26
1646	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	20,000	51,000		0.02	2021-01-06
1647	3600	MODERN DENTAL GROUP LIMITED:O	143,000	855,140		0.02	2026-03-20
1648	2038	FIH Mobile Limited:O	119,000	3,434,340		0.02	2026-04-27
1649	1413	FEG Holdings Corporation Limited:O	50,000	15,750		0.02	2025-12-17
1650	0611	China Nuclear Energy Technology Corporation Limited:O	282,000	143,820		0.02	2026-01-06
1651	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	279,000	89,280		0.02	2025-12-22
1652	1778	Colour Life Services Group Co., Limited:O	280,500	58,344		0.02	2025-03-25
1653	1775	BExcellent Group Holdings Limited:O	80,000	32,800		0.02	2025-08-14
1654	1669	Global International Credit Group Limited:O	60,000	60,600		0.02	2025-09-22
1655	8152	M&L Holdings Group Limited:O	90,000	7,290		0.02	2025-07-07
1656	2500	Venus Medtech (Hangzhou) Inc.:H	66,000	111,540		0.01	2026-04-10
1657	0816	Jinmao Property Services Co., Limited:O	134,341	369,438		0.01	2026-05-08
1658	0396	Hing Lee (HK) Holdings Limited:O	120,000	48,600		0.01	2026-04-15
1659	8052	Luk Hing Entertainment Group Holdings Limited:O	81,000	3,321	*	0.01	2025-08-26
1660	1026	Universal Technologies Holdings Limited:O	810,000	58,320		0.01	2022-01-07
1661	2556	Marketingforce Management Ltd:O	37,500	1,518,750		0.01	2026-05-08
1662	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	184,501	5,811,782		0.01	2026-05-11
1663	8147	Millennium Pacific Group Holdings Limited:O	30,350	22,763		0.01	2024-03-25
1664	1087	InvesTech Holdings Limited:O	29,050	27,307		0.01	2026-05-11
1665	2105	Laekna, Inc.:O	65,000	976,300		0.01	2026-05-08
1666	0933	Viva Goods Company Limited:O	1,433,307	816,985		0.01	2025-03-24
1667	0979	Green Energy Group Limited:O	195,080	56,573		0.01	2026-04-21
1668	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	134,000	522,600		0.01	2026-01-06
1669	1846	EuroEyes International Eye Clinic Limited:O	46,000	128,800		0.01	2026-01-19
1670	2331	LI NING COMPANY LIMITED:O	369,118	7,186,727		0.01	2026-05-11
1671	0865	Jiande International Holdings Limited:O	833,200	33,328		0.01	2025-07-03
1672	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	28,600	136,708		0.01	2026-02-13
1673	1682	Hang Pin Living Technology Company Limited:O	112,000	22,176		0.01	2026-03-20
1674	1073	Da Yu Financial Holdings Limited:O	485,120	52,393		0.01	2025-11-13
1675	0385	CHINNEY ALLIANCE GROUP LIMITED:O	84,400	26,586		0.01	2022-07-05
1676	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	134,000	34,170		0.01	2025-01-22
1677	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	17,500		0.01	2015-01-19
1678	8540	Victory Securities (Holdings) Company Limited:O	30,000	132,000		0.01	2026-02-13
1679	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,538,761	25,189,518		0.01	2026-05-11
1680	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,420,000	125,840		0.01	2026-04-16
1681	2362	Jinchuan Group International Resources Co. Ltd:O	1,845,000	1,180,800	*	0.01	2025-10-09
1682	2321	Swang Chai Chuan Limited:O	140,000	75,600		0.01	2026-01-22
1683	6078	Hygeia Healthcare Holdings Co., Limited:O	85,600	1,024,632		0.01	2025-10-16
1684	8100	Famous Tech International Holdings Limited:O	61,973	15,803		0.01	2024-02-20
1685	2283	TK Group (Holdings) Limited:O	116,000	277,240		0.01	2026-02-09
1686	2097	MIXUE Group:H	21,000	5,917,800		0.01	2026-04-24
1687	1345	Shanghai Pioneer Holding Ltd:O	175,000	378,000		0.01	2025-12-17
1688	1321	China New City Group Limited:O	256,000	199,680		0.01	2026-01-30
1689	1432	China Shengmu Organic Milk Limited:O	1,149,000	390,660		0.01	2026-02-13
1690	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	32,400	1,337,472		0.01	2026-05-11
1691	1226	China Investment and Finance Group Limited (KY):O	56,400	51,324		0.01	2025-06-19
1692	638	FIBOCOM WIRELESS INC.:H	18,200	214,396		0.01	2026-01-23
1693	2005	SSY Group Limited (KY):O	390,520	948,964		0.01	2026-05-04
1694	0990	Deep Source Holdings Limited:O	1,992,800	1,514,528		0.01	2026-05-05
1695	0377	China Huajun Group Limited:O	8,280	10,433		0.01	2024-08-23
1696	2386	SINOPEC Engineering (Group) Co., Ltd.:H	221,000	1,387,880		0.01	2026-05-11
1697	0547	Digital Domain Holdings Limited:O	1,070,800	278,408		0.01	2025-08-01
1698	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	294,000	29,400		0.01	2025-09-08
1699	3919	Golden Power Group Holdings Limited:O	4,325	7,742		0.01	2026-01-05
1700	6166	CIG SHANGHAI CO., LTD.:H	10,250	1,492,400		0.01	2026-05-11
1701	6877	Top Eminent Healthcare Group Limited:O	270,000	30,780		0.01	2026-03-05
1702	3033	CSOP Hang Seng TECH Index ETF:Unit	2,357,200	11,781,286		0.01	2026-05-06
1703	2559	Dida Inc.:O	135,000	170,100		0.01	2026-01-23
1704	0030	YNBY International Limited:O	1,263,000	290,490		0.01	2026-02-25
1705	2286	Chen Xing Development Holdings Limited:O	79,400	11,195		0.01	2024-10-25
1706	1241	Shuanghua Holdings Limited:O	86,000	10,750		0.01	2025-07-15
1707	2171	CARsgen Therapeutics Holdings Limited:O	75,500	1,748,580		0.01	2026-05-11
1708	0899	Zhong Jia Guo Xin Holdings Company Limited:O	58,749	11,632		0.01	2026-01-09
1709	1815	Mount Everest Gold Group Company Limited (KY):O	181,370	175,929		0.01	2026-04-20
1710	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	465,223	1,488,714		0.01	2026-04-24
1711	1010	Sky Blue 11 Company Limited:O	58,000	4,872		0.01	2025-08-15
1712	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	756,000	627,480		0.01	2026-04-29
1713	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	108,800	108,800		0.01	2022-07-19
1714	9938	WAH WO HOLDINGS GROUP LIMITED:O	130,000	35,750		0.01	2026-05-07
1715	8509	Wine's Link International Holdings Limited:O	52,000	35,880		0.01	2021-05-03
1716	3174	CSOP China Healthcare Disruption Index ETF:Unit	33,000	115,698		0.01	2025-10-06
1717	1496	AP Rentals Holdings Limited:O	112,000	20,272		0.01	2024-08-23
1718	3396	Legend Holdings Corporation:H	164,600	1,759,574		0.01	2026-05-11
1719	0506	China Foods Limited:O	362,003	1,346,651		0.01	2026-04-21
1720	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	13,100	373,612		0.01	2026-05-05
1721	0267	CITIC Limited (HK):O	3,746,705	51,404,793		0.01	2026-05-11
1722	0004	Wharf (Holdings) Limited (The):O	393,570	11,075,060		0.01	2026-04-23
1723	0202	EverChina Int'l Holdings Company Limited:O	935,000	75,735		0.01	2025-10-10
1724	0083	SINO LAND COMPANY LIMITED:O	1,226,117	15,939,521		0.01	2026-05-08
1725	9968	Huijing Holdings Company Limited:O	670,000	20,770		0.01	2025-07-16
1726	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	105,000	977,550		0.01	2026-04-22
1727	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	212,246	62,613		0.01	2026-03-19
1728	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	15,600	602,160		0.01	2026-05-11
1729	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	110,000	26,180		0.01	2025-10-10
1730	2612	CSI Properties Limited (BM):Wrnt	58,205	1,222		0.01	2025-05-07
1731	0557	China Tian Yuan Healthcare Group Limited:O	50,000	21,500		0.01	2020-06-30
1732	1568	SUNDART HOLDINGS LIMITED:O	270,000	194,400		0.01	2026-03-31
1733	8070	Keen Ocean International Holding Limited:O	25,000	23,000		0.01	2018-04-10
1734	8426	Modern Living Investments Holdings Limited:O	100,000	28,500		0.01	2024-11-26
1735	1127	Lion Rock Group Limited:O	96,000	124,800		0.01	2025-11-24
1736	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	742,000	116,494		0.01	2025-11-05
1737	0696	TRAVELSKY TECHNOLOGY LIMITED:H	116,000	1,154,200		0.01	2026-05-08
1738	0825	New World Department Store China Limited:O	209,000	64,790		0.01	2026-04-30
1739	1384	Deepexi Technology Co., Ltd.:H	40,400	2,529,040		0.01	2026-05-11
1740	0369	Wing Tai Properties Limited:O	170,002	391,005		0.01	2023-07-18
1741	1884	eprint Group Limited:O	68,000	7,208		0.01	2024-07-12
1742	1556	Chinney Kin Wing Holdings Limited:O	185,000	54,575		0.01	2024-08-07
1743	6086	Fangzhou Inc.:O	170,500	204,600		0.01	2026-04-28
1744	2338	WEICHAI POWER CO., LTD.:H	238,949	9,935,499		0.01	2026-05-11
1745	8623	China Saftower International Holding Group Limited:O	23,000	3,450		0.01	2024-12-11
1746	8158	China Regenerative Medicine International Limited:O	37,225	13,587		0.01	2025-11-11
1747	6890	KangLi International Holdings Limited:O	74,000	28,860		0.01	2025-08-11
1748	1715	AI Health Technology Limited:O	44,000	22,440		0.01	2025-06-09
1749	2033	Time Watch Investments Limited:O	250,000	76,250		0.01	2026-04-27
1750	1234	China Lilang Limited:O	144,000	514,080		0.01	2026-05-07
1751	1650	Hygieia Group Limited (KY):O	240,000	33,600		0.01	2025-12-22
1752	8137	Honbridge Holdings Limited:O	1,744,000	715,040		0.01	2025-10-06
1753	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	429,713	10,390,460		0.01	2026-05-11
1754	2101	Fulu Holdings Limited:O	48,500	53,350		0.01	2023-02-27
1755	2655	Guoxia Technology Co., Ltd.:H	46,900	1,512,994		0.01	2026-05-11
1756	8120	China Demeter Financial Investments Limited:O	16,078	11,898		0.01	2025-03-10
1757	0380	China Pipe Group Limited (BM):O	158,000	22,120		0.01	2025-10-10
1758	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	142,000	180,340		0.01	2026-04-23
1759	0686	Beijing Energy International Holding Co., Ltd.:O	260,150	270,556		0.01	2026-02-05
1760	2656	160 Health International Limited:O	39,500	815,280		0.01	2026-05-08
1761	2251	Beijing Airdoc Technology Co., Ltd.:H	12,000	136,800		0.01	2025-09-02
1762	1629	Champion Alliance International Holdings Limited:O	64,000	10,880		0.01	2021-10-04
1763	8529	UBoT Holding Limited:O	60,000	33,600		0.01	2026-05-11
1764	1615	AB Builders Group Limited:O	70,000	25,900		0.01	2021-05-25
1765	1750	REM Group (Holdings) Limited:O	210,000	23,100		0.01	2026-05-11
1766	1947	Meihao Medical Group Co., Ltd:O	70,000	29,400		0.01	2023-09-22
1767	1717	Ausnutria Dairy Corporation Ltd:O	207,000	327,060		0.01	2025-08-01
1768	9626	Bilibili Inc.:Z ord	40,160	6,931,616		0.01	2026-05-11
1769	1021	Guangdong Huayan Robotics Co., Ltd.:H	62,600	1,191,278		0.01	2026-05-08
1770	0826	Tiangong International Company Limited:O	316,000	1,121,800		0.01	2026-03-17
1771	2167	TI Cloud Inc.:O	20,000	77,000		0.01	2025-12-12
1772	0993	XinKong International Capital Holdings Limited:O	1,002,616	102,267		0.01	2026-01-20
1773	3860	EPS Creative Health Technology Group Limited (KY):O	60,000	30,000		0.01	2025-07-23
1774	1361	361 Degrees International Limited:O	246,000	1,328,400		0.01	2026-04-30
1775	1811	CGN New Energy Holdings Co., Ltd.:O	486,000	1,355,940		0.01	2026-04-01
1776	3788	Hanking Gold International Limited:O	253,000	918,390		0.01	2026-02-11
1777	8005	Yuxing InfoTech Investment Holdings Limited:O	280,000	19,600		0.01	2025-12-23
1778	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	66,000	1,506,120		0.01	2026-05-11
1779	0883	CNOOC LIMITED:O	5,331,352	141,813,963		0.01	2026-05-11
1780	0866	China Qinfa Group Limited:O	294,389	903,774		0.01	2026-04-09
1781	1008	Litu Holdings Limited (KY):O	174,229	39,376		0.01	2024-12-10
1782	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	430,021	7,559,769		0.01	2026-05-11
1783	1792	CMON Limited:O	6,857	7,474		0.01	2026-02-10
1784	2629	Mirxes Holding Company Limited:O	33,000	409,530	*	0.01	2026-04-02
1785	0228	China Energy Development Holdings Limited:O	49,950	70,929		0.01	2026-02-06
1786	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	62,000	197,160		0.01	2026-01-19
1787	1548	Genscript Biotech Corporation:O	238,000	3,636,640		0.01	2026-05-11
1788	1299	AIA Group Limited:O	1,135,713	98,352,746		0.01	2026-05-11
1789	3191	Global X China Semiconductor ETF:Unit	2,950	249,393		0.01	2026-05-08
1790	1312	Kontafarma China Holdings Limited:O	606,000	17,574		0.01	2026-01-20
1791	2503	Zhongshen Jianye Holding Limited:O	124,000	37,820		0.01	2026-04-16
1792	1058	NAMYUE HOLDINGS LIMITED:O	58,236	20,965		0.01	2023-02-17
1793	3759	Pharmaron Beijing Co., Ltd.:H	38,100	748,284		0.01	2026-04-28
1794	3380	Logan Group Company Limited:O	614,000	785,920		0.01	2026-03-03
1795	0743	Asia Cement (China) Holdings Corporation:O	169,000	361,660		0.01	2026-04-27
1796	3623	China Success Finance Group Holdings Limited:O	68,000	48,960		0.01	2025-11-04
1797	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	160,000	16,000		0.01	2024-10-09
1798	6829	Dragon Rise Group Holdings Limited:O	31,000	77,500		0.01	2025-12-02
1799	2801	iShares Core MSCI China Index ETF:Unit	66,800	1,731,456		0.01	2026-04-28
1800	1836	Stella International Holdings Limited:O	90,500	1,393,700		0.01	2026-05-04
1801	8003	Great World Company Holdings Ltd:O	35,600	3,311		0.01	2025-06-02
1802	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	31,200	1,067,040		0.01	2026-04-30
1803	0854	Willas-Array Electronics (Holdings) Limited:O	11,000	74,030		0.01	2025-09-19
1804	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	24,000	38,400		0.01	2011-09-27
1805	2798	Perennial Energy Holdings Limited:O	170,000	171,700		0.01	2026-04-14
1806	1466	Baijin Life Science Holdings Limited:O	99,011	53,466		0.01	2026-01-19
1807	2023	China Ludao Technology Company Limited:O	52,000	41,080		0.01	2025-03-27
1808	9888	Baidu, Inc.:A	234,154	32,992,299		0.01	2026-05-11
1809	1896	Maoyan Entertainment:O	122,200	719,758		0.01	2026-01-27
1810	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	16,400	66,092		0.01	2026-01-12
1811	9885	YSB Inc.:O	72,000	336,960		0.01	2026-04-24
1812	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	11,000	73,700		0.01	2026-02-06
1813	0921	Hisense Home Appliances Group Co., Ltd.:H	48,000	1,145,280		0.01	2026-05-11
1814	1159	Smart Digital Technology Group Limited:O	14,810	42,949		0.01	2026-03-16
1815	1059	KANTONE HOLDINGS LIMITED:O	39,138	16,242		0.01	2022-05-11
1816	1796	Metaspacex Limited:O	50,000	33,000	*	0.01	2026-04-13
1817	0817	China Jinmao Holdings Group Limited:O	1,394,278	2,788,556		0.01	2026-05-11
1818	6181	Laopu Gold Co., Ltd.:H	14,800	8,769,000		0.01	2026-05-11
1819	9995	RemeGen Co., Ltd.:H	21,500	2,114,525		0.01	2026-05-04
1820	3688	Top Spring International Holdings Limited:O	145,000	42,050		0.01	2026-04-16
1821	3355	FS.COM Limited:H	41,200	2,113,560		0.01	2026-05-11
1822	9960	Kindstar Globalgene Technology, Inc.:O	105,000	121,800		0.01	2026-01-05
1823	2407	Gaush Meditech Ltd:O	15,000	73,800		0.01	2026-01-15
1824	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	228,000	196,080		0.01	2025-10-09
1825	2590	Beijing Geekplus Technology Co., Ltd.:H	103,200	1,959,768		0.01	2026-05-11
1826	1658	Postal Savings Bank of China Co., Ltd.:H	1,998,000	10,209,780		0.01	2026-05-11
1827	8331	P.B. Group Limited:O	16,000	6,080		0.01	2025-07-02
1828	0952	Quam Plus International Financial Limited:O	620,090	84,332		0.01	2025-10-10
1829	0148	Kingboard Holdings Limited:O	110,900	6,193,765		0.01	2026-05-08
1830	8419	AV Promotions Holdings Limited:O	40,000	3,360		0.01	2020-03-27
1831	1975	Sun Hing Printing Holdings Limited:O	48,000	21,840		0.01	2026-03-13
1832	2535	WK Group (Holdings) Limited:O	200,000	114,000		0.01	2026-05-06
1833	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	199,068	53,748		0.01	2025-10-22
1834	3933	United Laboratories International Holdings Limited (The):O	196,500	1,935,525		0.01	2026-04-24
1835	1145	Courage Investment Group Limited:O	109,000	17,222		0.01	2025-02-18
1836	2392	Xuan Wu Cloud Technology Holdings Limited:O	55,000	78,100		0.01	2026-05-04
1837	1184	S.A.S. Dragon Holdings Limited:O	62,000	414,160		0.01	2026-05-05
1838	9689	JTF International Holdings Limited:O	92,000	51,520		0.01	2023-07-25
1839	0700	TENCENT HOLDINGS LIMITED:O	896,734	416,443,270		0.01	2026-05-11
1840	0631	Sany Heavy Equipment International Holdings Company Limited:O	323,000	3,976,130		0.01	2026-05-11
1841	1943	King's Stone Holdings Group Limited:O	100,000	64,000		0.01	2026-01-28
1842	1613	Synertone Communication Corporation:O	52,024	8,272		0.01	2026-05-07
1843	1013	Wai Chun Group Holdings Limited:O	25,875	20,700		0.01	2025-08-25
1844	8525	Baiying Holdings Group Limited:O	26,000	22,100	*	0.01	2019-04-11
1845	1125	LAI FUNG HOLDINGS LIMITED:O	31,837	30,564		0.01	2024-04-02
1846	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	31,413	8,639	*	0.01	2025-07-31
1847	2415	MedSci Healthcare Holdings Limited:O	58,000	58,580		0.01	2025-09-24
1848	1522	BII Railway Transportation Technology Holdings Company Limited:O	200,000	61,000		0.01	2025-08-15
1849	2410	TYK Medicines, Inc:H	36,000	337,320		0.01	2026-03-27
1850	1333	Breton Technology Co., Ltd.:H	23,600	392,468		0.01	2026-05-11
1851	0926	Besunyen Holdings Company Limited:O	11,500	28,865		0.01	2023-08-08
1852	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	69,000	1,084,680		0.01	2026-05-05
1853	1897	Million Hope Industries Holdings Limited:O	37,722	19,238		0.01	2026-03-26
1854	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	112,000	453,600	*	0.01	2026-04-24
1855	1141	CMBC Capital Holdings Limited:O	102,133	267,588		0.01	2026-05-11
1856	0021	Great China Holdings (Hong Kong) Limited:O	370,000	25,900		0.01	2025-02-27
1857	2367	Giant Biogene Holding Co., Ltd:O	98,800	2,995,616		0.01	2026-05-06
1858	0433	North Mining Shares Company Limited:O	1,391,071	80,682		0.01	2026-03-11
1859	8526	Wing Fung Group Asia Limited:O	15,000	1,770		0.01	2022-09-02
1860	1420	Chuan Holdings Limited:O	124,000	28,272		0.01	2025-11-05
1861	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	147,500	2,171,200		0.01	2026-05-08
1862	0288	WH Group Limited (KY):O	1,179,415	11,593,649		0.01	2026-05-11
1863	2525	Hesai Group:B	11,920	2,062,160		0.01	2026-05-11
1864	1499	OKG Technology Holdings Limited:O	490,000	68,600		0.01	2026-03-03
1865	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	10,000	3,926,000		0.01	2026-05-11
1866	2298	Cosmo Lady (China) Holdings Company Limited:O	204,000	91,800		0.01	2026-05-04
1867	3918	NagaCorp Ltd.:O	400,436	1,669,818		0.01	2026-05-11
1868	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	130,000	33,150		0.01	2016-12-20
1869	8021	WLS HOLDINGS LIMITED (BM):O	32,350	9,543		0.01	2026-04-17
1870	1843	Snack Empire Holdings Limited:O	72,000	16,560		0.01	2025-08-05
1871	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	28,000	135,800		0.01	2026-05-06
1872	1861	Precious Dragon Technology Holdings Limited:O	21,000	39,270		0.01	2026-01-21
1873	1712	DRAGON MINING LIMITED:O	17,000	137,700		0.01	2026-05-08
1874	0258	TOMSON GROUP LIMITED:O	201,212	480,897		0.01	2026-03-31
1875	2440	MemeStrategy, Inc.:O	37,000	61,790		0.01	2026-03-06
1876	0332	Yuan Heng Gas Holdings Limited:O	580,400	9,867		0.01	2026-03-05
1877	8646	China Hongguang Holdings Limited:O	69,000	18,285		0.01	2026-04-08
1878	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	55,600	20,850		0.01	2026-04-08
1879	8295	Kingwisoft Technology Group Company Limited (KY):O	420,000	12,600		0.01	2026-01-19
1880	3718	Beijing Enterprises Urban Resources Group Limited:O	312,000	138,840		0.01	2026-02-27
1881	3368	Parkson Retail Group Limited:O	231,000	32,571		0.01	2025-07-17
1882	1231	Newton Resources Ltd:O	350,000	115,500		0.01	2025-10-20
1883	1739	Qeeka Home (Cayman) Inc.:O	100,000	20,500		0.01	2022-02-09
1884	3109	CSOP STAR 50 Index ETF:Unit	3,000	49,980		0.01	2025-10-09
1885	8050	City Coolxuan Company Limited:O	23,600	32,096		0.01	2025-12-09
1886	2336	Shuoao International Holdings Limited (KY):O	157,600	31,362		0.01	2023-05-03
1887	1581	Progressive Path Group Holdings Limited:O	36,000	10,260		0.01	2026-03-16
1888	9878	HUITONGDA NETWORK CO., LTD.:H	45,600	330,144		0.01	2026-05-11
1889	1282	Renze Harvest International Limited:O	428,473	45,418		0.01	2026-05-04
1890	0431	Greater China Financial Holdings Limited:O	666,000	6,660	*	0.01	2024-08-26
1891	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	63,400	658,726		0.01	2026-03-09
1892	1850	HSC Resources Group Limited:O	14,700	20,580		0.01	2026-04-28
1893	2416	Edianyun Limited:O	43,000	188,770		0.01	2026-05-07
1894	3393	Wasion Holdings Limited:O	88,000	2,244,000		0.01	2026-05-08
1895	8026	China Brilliant Global Limited:O	129,000	40,635		0.01	2025-11-05
1896	0274	Renaissance Asia Silk Road Group Limited:O	5,759	2,822	*	0.01	2025-07-02
1897	1228	CANBRIDGE PHARMACEUTICALS INC.:O	50,000	114,500		0.01	2026-04-10
1898	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	27,600	8,004		0.01	2025-08-04
1899	0181	FUJIAN HOLDINGS LIMITED:O	96,000	11,424		0.01	2020-11-12
1900	1004	China Smarter Energy Group Holdings Limited:O	39,168	11,163		0.01	2026-02-13
1901	3969	China Railway Signal & Communication Corporation Limited:H	164,000	590,400		0.01	2026-03-05
1902	1268	China MeiDong Auto Holdings Limited:O	112,000	112,000		0.01	2026-04-17
1903	2898	Sunho Biologics, Inc.:O	13,000	83,070	*	0.01	2025-09-01
1904	2329	Glory Health Industry Limited:O	368,000	39,744		0.01	2024-05-29
1905	8282	Gameone Holdings Limited:O	4,674	2,337		0.01	2025-11-18
1906	2546	Xizang Zhihui Mining Co., Ltd.:H	10,000	154,100		0.01	2026-03-24
1907	2429	Beijing UBOX Online Technology Corp.:H	77,500	164,300		0.01	2026-04-09
1908	3938	LFG Investment Holdings Limited:O	40,000	136,800		0.01	2025-11-28
1909	8471	Reach New Holdings Limited:O	100,000	3,200		0.01	2026-03-03
1910	3699	Everbright Grand China Assets Limited:O	36,000	16,740		0.01	2024-01-03
1911	1588	Chanjet Information Technology Company Limited:H	11,000	62,700		0.01	2023-01-03
1912	6958	Zhenro Services Group Limited:O	84,000	9,492		0.01	2024-09-27
1913	0224	PIONEER GLOBAL GROUP LIMITED:O	93,333	49,466		0.01	2018-02-02
1914	1952	Everest Medicines Limited:O	28,500	922,260		0.01	2026-05-05
1915	6806	Shenwan Hongyuan Group Co., Ltd.:H	201,600	590,688		0.01	2026-05-11
1916	3115	iShares Core Hang Seng Index ETF:Unit	2,000	192,640		0.01	2026-03-26
1917	0852	Strong Petrochemical Holdings Limited:O	170,000	28,220	*	0.01	2024-11-21
1918	2159	Mediwelcome Healthcare Management & Technology Inc.:O	22,400	35,616		0.01	2026-03-04
1919	2405	Powerwin Tech Group Limited:O	64,000	37,120		0.01	2026-01-05
1920	1126	DREAM INTERNATIONAL LIMITED (HK):O	54,000	386,100		0.01	2025-12-15
1921	0150	Hypebeast Limited:O	161,600	26,664		0.01	2025-01-20
1922	2250	B.Duck Semk Holdings International Limited:O	80,000	49,600		0.01	2026-03-04
1923	3750	Contemporary Amperex Technology Co., Limited:H	17,300	11,374,750		0.01	2026-05-11
1924	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	69,953	54,563		0.01	2023-08-17
1925	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	1,700	282,200		0.01	2026-04-23
1926	0731	C&D Newin Paper & Pulp Corporation Limited:O	111,400	67,954		0.01	2026-04-23
1927	1005	MATRIX HOLDINGS LIMITED:O	59,000	21,535		0.01	2017-07-03
1928	6618	JD Health International Inc.:O	248,450	11,483,359		0.01	2026-05-11
1929	1857	China Everbright Water Limited:O	221,000	309,400		0.01	2025-12-16
1930	2515	Tianjin Construction Development Group Co., Ltd.:H	20,000	28,200		0.01	2026-01-30
1931	0685	Media Chinese International Limited (BM):O	124,000	27,280		0.01	2025-06-27
1932	1070	TCL Electronics Holdings Limited:O	192,512	3,041,690		0.01	2026-05-07
1933	8368	Creative China Holdings Limited:O	44,000	12,320		0.01	2026-04-08
1934	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	6,000		0.01	2017-11-06
1935	2051	Vala Inc. (KY):O	123,000	81,180		0.01	2026-03-11
1936	6887	Sunshine Lake Pharma Co., Ltd.:H	8,384	350,116		0.01	2026-05-06
1937	0279	Arta TechFin Corporation Limited:O	104,406	51,159		0.01	2026-02-20
1938	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	2,000	135,000		0.01	2026-04-24
1939	8319	Expert Systems Holdings Limited:O	60,000	7,020		0.01	2025-11-17
1940	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	67,500	820,125		0.01	2026-02-04
1941	1640	Qian Xun Technology Limited:O	44,000	44,880		0.01	2025-11-11
1942	8153	Jiading International Group Holdings Limited:O	3,050	2,593		0.01	2025-11-21
1943	3606	Fuyao Glass Industry Group Co., Ltd.:H	44,400	2,841,600		0.01	2026-03-04
1944	0458	TRISTATE HOLDINGS LIMITED:O	20,000	37,000		0.01	2018-04-25
1945	2573	Newtrend Group Holding Co., Ltd.:H	7,000	36,680		0.01	2025-08-25
1946	6169	China YuHua Education Corporation Limited:O	312,000	137,280		0.01	2026-03-30
1947	1797	East Buy Holding Limited:O	77,000	2,043,580		0.01	2026-05-11
1948	0628	Tong Tong AI Social Group Limited:O	376,600	186,417		0.01	2026-05-08
1949	2002	China Sunshine Paper Holdings Company Limited:O	77,000	84,700		0.01	2026-01-08
1950	3773	Yinsheng Digifavor Company Limited:O	30,000	70,200		0.01	2025-03-10
1951	3317	Shenzhen Xunce Technology Co., Ltd.:H	19,300	4,747,800		0.01	2026-05-11
1952	1970	IMAX China Holding, Inc.:O	24,500	177,625		0.01	2026-01-26
1953	1378	China Hongqiao Group Limited:O	711,515	23,608,068		0.01	2026-05-11
1954	8362	Winning Tower Group Holdings Limited:O	100,000	5,200		0.01	2024-04-19
1955	6031	SANY HEAVY INDUSTRY CO., LTD.:H	51,200	1,208,320		0.01	2026-05-11
1956	0839	China Education Group Holdings Limited (KY):O	198,213	404,355		0.01	2026-05-11
1957	8113	V & V Technology Holdings Limited (KY):O	10,288	4,887		0.01	2025-05-23
1958	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,500	76,050		0.01	2026-02-23
1959	0645	Ares Asia Limited:O	36,250	7,033		0.01	2020-03-26
1960	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	1,200	15,444		0.01	2025-08-14
1961	3882	SKY LIGHT HOLDINGS LIMITED:O	71,000	35,145		0.01	2025-09-22
1962	2738	Huajin International Holdings Limited:O	42,000	4,662		0.01	2025-10-17
1963	1960	TBK & Sons Holdings Limited:O	70,000	26,600		0.01	2026-02-24
1964	6110	Topsports International Holdings Limited:O	434,000	1,284,640		0.01	2026-04-30
1965	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	170,000	23,120		0.01	2026-03-10
1966	6038	G & M Holdings Limited (KY):O	70,000	27,650		0.01	2026-01-30
1967	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	1,800	55,260		0.01	2026-05-04
1968	9992	POP MART INTERNATIONAL GROUP LIMITED:O	93,400	15,635,160		0.01	2026-05-11
1969	6808	SUN ART RETAIL GROUP LIMITED:O	663,500	981,980		0.01	2026-03-26
1970	0423	Hong Kong Economic Times Holdings Limited:O	30,000	22,800		0.01	2025-08-15
1971	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	36,200	2,467,030		0.01	2026-05-11
1972	8047	China Ocean Group Development Limited:O	485,880	12,147	*	0.01	2025-03-20
1973	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	175,000	178,500		0.01	2025-12-18
1974	2016	CHINA ZHESHANG BANK CO., LTD.:H	400,000	1,000,000		0.01	2026-03-26
1975	2618	JD Logistics, Inc.:O	450,300	6,867,075		0.01	2026-05-08
1976	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	22,000	1,782		0.01	2026-01-26
1977	1578	BANK OF TIANJIN CO., LTD.:H	119,000	273,700		0.01	2025-09-10
1978	8179	Palinda Group Holdings Limited:O	127,820	1,406		0.01	2025-07-07
1979	2209	YesAsia Holdings Limited:O	28,000	89,320		0.01	2026-01-26
1980	1164	CGN Mining Company Limited:O	507,230	2,003,559		0.01	2026-05-08
1981	1458	Zhou Hei Ya International Holdings Company Limited:O	141,000	215,730		0.01	2026-04-01
1982	1223	SYMPHONY HOLDINGS LIMITED (BM):O	198,350	269,756		0.01	2026-03-04
1983	2439	China Treasures New Materials Group Ltd.:O	80,000	30,000		0.01	2025-08-01
1984	1347	HUA HONG SEMICONDUCTOR LIMITED:O	115,000	15,410,000		0.01	2026-05-11
1985	0936	Kaisa Capital Investment Holdings Limited:O	70,000	18,900		0.01	2025-11-13
1986	0550	Allegro Culture Limited:O	30,000	35,700		0.01	2024-12-17
1987	0564	ZCZL Industrial Technology Group Company Limited (CN):H	16,000	280,480		0.01	2026-05-06
1988	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	21,500	486,760		0.01	2026-04-23
1989	1062	China Development Bank International Investment Limited:O	190,000	18,430		0.01	2025-08-01
1990	2216	Broncus Holding Corporation:O	34,500	36,915		0.01	2026-04-02
1991	2393	Yestar Healthcare Holdings Company Limited:O	152,500	12,353		0.01	2025-11-05
1992	1046	Universe Entertainment and Culture Group Company Limited:O	59,282	19,563		0.01	2025-10-23
1993	1818	Zhaojin Mining Industry Company Limited:H	188,000	5,391,840		0.01	2026-04-23
1994	2306	YH Entertainment Group:O	54,000	109,620		0.01	2025-10-16
1995	9639	Wing Lee Development Construction Holdings Limited:O	65,000	66,950		0.01	2026-04-27
1996	1473	Pangaea Connectivity Technology Limited (KY):O	76,000	38,000		0.01	2026-03-05
1997	2269	WuXi Biologics (Cayman) Inc.:O	268,511	8,876,974		0.01	2026-05-11
1998	6623	Lufax Holding Ltd:O	111,845	1,219,111	*	0.01	2025-01-07
1999	1039	Changyou International Group Limited:O	116,000	6,728		0.01	2025-09-03
2000	0508	DINGYI GROUP INVESTMENT LIMITED:O	55,300	27,374		0.01	2025-07-07
2001	6898	China Aluminum Cans Holdings Limited:O	60,000	42,600		0.01	2023-02-24
2002	9927	Seres Group Co., Ltd. (CN):H	6,900	491,970		0.01	2026-05-06
2003	0636	KLN Logistics Group Limited (BM):O	114,610	758,718		0.01	2026-03-24
2004	0607	Fullshare Holdings Limited:O	40,100	55,338	*	0.01	2026-03-31
2005	0764	Eternity Investment Limited:O	25,356	11,157		0.01	2026-01-07
2006	1932	CPM Group Limited (KY):O	62,923	20,135		0.01	2026-05-07
2007	1552	BHCC Holding Limited:O	50,000	12,150		0.01	2020-09-24
2008	6663	IWS Group Holdings Limited:O	50,000	17,500		0.01	2025-10-21
2009	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	44,000	205,480		0.01	2023-03-23
2010	2199	Regina Miracle International (Holdings) Limited:O	76,000	139,840		0.01	2026-05-05
2011	0851	Sheng Yuan Holdings Limited:O	54,720	10,233		0.01	2025-01-23
2012	8340	Zijing International Financial Holdings Limited:O	4,100	2,583		0.01	2026-03-23
2013	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	342,035	5,287,861		0.01	2026-05-11
2014	1348	Quali-Smart Holdings Limited:O	90,000	20,160		0.01	2026-02-25
2015	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	13,000	9,230		0.01	2023-05-11
2016	1245	NIRAKU GC HOLDINGS, INC.:O	72,000	12,456		0.01	2021-12-17
2017	1755	S-Enjoy Service Group Co., Limited:O	52,000	145,600	*	0.01	2025-10-22
2018	6696	Many Idea Cloud Holdings Limited:O	39,800	117,012	*	0.01	2026-03-10
2019	2586	Dmall Inc.:O	53,000	362,520		0.01	2026-04-29
2020	6860	FingerTango Inc.:O	113,000	20,453		0.01	2024-12-19
2021	3277	Gpixel Changchun Microelectronics Inc.:H	17,100	1,330,380		0.01	2026-05-11
2022	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	368,500	1,930,940		0.01	2026-04-29
2023	9983	Central China New Life Limited:O	76,000	27,740		0.01	2024-01-03
2024	9886	Dingdang Health Technology Group Ltd.:O	77,000	75,460		0.01	2025-10-17
2025	3708	World Digital Economy Asset Group Limited:O	39,000	9,945		0.01	2026-02-04
2026	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	19,840		0.01	2017-08-15
2027	8375	Data Union Capital International Holdings Group Limited:O	20,000	40,000		0.01	2026-03-27
2028	3738	Vobile Group Limited:O	150,000	468,000		0.01	2026-05-11
2029	0622	Oshidori International Holdings Limited:O	401,614	839,373		0.01	2026-03-17
2030	1575	Regal Partners Holdings Limited:O	220,000	10,120		0.01	2026-03-06
2031	2698	Softcare Limited:O	35,000	952,000		0.01	2026-04-21
2032	0063	China Asia Valley Group Limited:O	357,152	18,572		0.01	2024-05-06
2033	8321	Tai Kam Holdings Limited:O	30,000	57,000		0.01	2021-09-23
2034	1929	Chow Tai Fook Jewellery Group Limited:O	549,584	6,325,712		0.01	2026-05-11
2035	3318	China Boton Group Company Limited:O	60,097	72,116		0.01	2024-04-23
2036	1475	NISSIN FOODS COMPANY LIMITED:O	58,000	423,980		0.01	2026-03-04
2037	1971	Redsun Services Group Limited:O	23,000	8,740		0.01	2022-03-30
2038	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	17,100	10,260	*	0.01	2024-11-01
2039	1823	Huayu Expressway Group Limited:O	26,000	43,680		0.01	2025-07-28
2040	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	213,000	28,755		0.01	2026-05-11
2041	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	20,000	89,000		0.01	2026-01-05
2042	1876	Budweiser Brewing Company APAC Limited:O	722,720	5,810,669		0.01	2026-05-06
2043	1722	Kin Pang Holdings Limited:O	60,000	4,200		0.01	2026-02-24
2044	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	16,600	279,876		0.01	2026-05-08
2045	2015	Li Auto Inc.:A	97,500	7,200,375		0.01	2026-05-08
2046	2507	Cirrus Aircraft Limited:O	19,800	727,056		0.01	2026-05-08
2047	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	79,000	6,952		0.01	2026-05-11
2048	6855	Ascentage Pharma Group International:O	20,100	856,662		0.01	2026-05-06
2049	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	148,000	241,240		0.01	2026-01-16
2050	6611	Sanxun Holdings Group Limited:O	36,000	1,656	*	0.01	2024-10-18
2051	1208	MMG Limited (HK):O	642,220	6,396,511		0.01	2026-05-11
2052	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	94,400		0.01	2026-05-04
2053	0975	Mongolian Mining Corporation:O	54,750	495,488		0.01	2026-04-22
2054	0606	SCE Intelligent Commercial Management Holdings Limited:O	101,666	28,466		0.01	2024-10-08
2055	0960	Longfor Group Holdings Limited:O	372,602	3,696,212		0.01	2026-05-11
2056	9961	TRIP.COM GROUP LIMITED:O	36,151	14,467,630		0.01	2026-05-11
2057	1907	China Risun Group Limited (KY):O	224,000	598,080		0.01	2026-04-13
2058	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	50,000	30,500		0.01	2024-11-11
2059	8402	Plateau Treasures Limited:O	25,000	2,925		0.01	2023-08-28
2060	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	75,145	71,388		0.01	2026-03-05
2061	0691	China Shanshui Cement Group Limited:O	225,000	87,750		0.01	2026-03-09
2062	0300	Midea Group Co., Ltd.:H	33,600	2,911,440		0.01	2026-05-11
2063	1963	Bank of Chongqing Co., Ltd.:H	81,500	674,820		0.01	2026-05-11
2064	1085	HENGXIN TECHNOLOGY LTD.:O	24,000	29,520		0.01	2025-11-21
2065	2652	CF PharmTech, Inc. (CN):H	15,500	339,760		0.01	2026-04-24
2066	8048	Yu Tak International Holdings Limited:O	100,000	1,800	*	0.01	2025-10-03
2067	6082	Shanghai Biren Technology Co., Ltd.:H	61,600	3,486,560		0.01	2026-05-11
2068	6660	AIM Vaccine Co., Ltd.:H	26,000	74,880		0.01	2026-03-25
2069	2453	Concord Healthcare Group Co., Ltd.:H	16,000	24,000		0.01	2026-03-23
2070	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	368,000	3,628,480		0.01	2026-05-11
2071	6699	Angelalign Technology Inc.:O	8,600	744,330		0.01	2026-05-07
2072	0486	UNITED COMPANY RUSAL, IPJSC:O	762,000	3,200,400		0.01	2026-05-11
2073	2116	Jiangsu Innovative Ecological New Materials Limited:O	24,000	17,040		0.01	2024-05-08
2074	8527	JLogo Holdings Limited:O	25,000	4,275	*	0.01	2022-09-14
2075	2370	Redco Healthy Living Company Limited:O	10,000	9,600		0.01	2024-11-14
2076	1790	TIL Enviro Limited:O	50,000	26,000		0.01	2019-01-21
2077	8313	ZACD GROUP LTD.:O	100,000	2,800		0.01	2021-02-04
2078	3877	CSSC (Hong Kong) Shipping Company Limited:O	310,000	734,700		0.00	2026-04-08
2079	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	46,500		0.00	2021-03-17
2080	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	34,500	373,635		0.00	2026-04-10
2081	2325	Yunkang Group Limited:O	31,000	24,800		0.00	2026-03-18
2082	1410	Edvance International Holdings Limited:O	50,000	40,000		0.00	2026-02-27
2083	0497	CSI Properties Limited (BM):O	639,557	143,261		0.00	2026-03-24
2084	3389	Hengdeli Holdings Limited:O	217,200	53,431		0.00	2026-01-22
2085	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	38,700	238,005		0.00	2026-04-27
2086	1030	SEAZEN GROUP LIMITED:O	358,000	852,040		0.00	2026-02-06
2087	3658	New Hope Service Holdings Limited:O	40,000	80,000		0.00	2026-04-23
2088	2020	ANTA Sports Products Limited:O	137,406	10,786,371		0.00	2026-05-11
2089	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	157,700	662,340		0.00	2026-04-24
2090	3990	Midea Real Estate Holding Limited:O	70,000	238,000		0.00	2026-03-30
2091	2192	Medlive Technology Co., Ltd.:O	36,000	322,560		0.00	2026-02-12
2092	1187	Cofoe Medical Technology Co., Ltd.:H	1,300	49,400		0.00	2026-05-08
2093	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	11,580	102,020		0.00	2026-05-04
2094	0295	KONG SUN HOLDINGS LIMITED:O	719,000	16,537		0.00	2025-12-16
2095	2682	Yun Lee Marine Group Holdings Limited:O	48,000	7,104		0.00	2023-01-26
2096	2678	Texhong International Group Limited:O	44,000	318,560		0.00	2026-03-19
2097	1402	i-Control Holdings Limited:O	50,000	14,250		0.00	2026-04-09
2098	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,000	239,100		0.00	2025-06-30
2099	1765	XJ International Holdings Co., Ltd.:O	408,000	65,688		0.00	2026-04-15
2100	9608	Sundy Service Group Co. Ltd:O	180,000	10,080		0.00	2025-09-24
2101	9688	Zai Lab Limited:O	53,000	801,890		0.00	2026-05-08
2102	1528	Red Star Macalline Group Corporation Ltd.:H	34,560	49,075		0.00	2026-03-25
2103	1979	TEN PAO GROUP HOLDINGS LIMITED:O	48,000	115,200		0.00	2026-03-26
2104	6090	BUTONG GROUP:O	4,200	169,260		0.00	2026-04-28
2105	2666	Genertec Universal Medical Group Company Limited:O	93,500	533,885		0.00	2025-10-14
2106	0142	FIRST PACIFIC COMPANY LIMITED:O	197,787	1,117,497		0.00	2026-04-29
2107	1327	Luxxu Group Limited:O	10,000	10,000		0.00	2025-08-27
2108	1193	China Resources Gas Group Limited:O	106,620	2,039,641		0.00	2026-05-06
2109	2258	Watts International Maritime Company Limited:O	38,000	8,360		0.00	2026-02-27
2110	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	42,000	16,590		0.00	2026-03-25
2111	8341	Aeso Holding Limited:O	11,000	1,991		0.00	2023-08-17
2112	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	2,440	*	0.00	2025-12-09
2113	6822	King's Flair International (Holdings) Limited:O	32,000	12,000		0.00	2018-08-03
2114	2685	Quantgroup Holding Limited:O	23,500	395,270		0.00	2026-04-30
2115	2650	Shanghai Zhida Technology Development Co., Ltd.:H	13,600	246,840		0.00	2026-05-07
2116	6676	ZG Group:A	40,000	40,000		0.00	2026-01-29
2117	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	68,000	77,520		0.00	2026-03-17
2118	8315	Century Plaza Hotel Group:O	26,200	2,096		0.00	2025-05-13
2119	0209	Winshine Science Company Limited:O	66,880	25,749		0.00	2026-05-08
2120	2531	GL-Carlink Technology Holding Limited:O	16,500	66,495		0.00	2026-02-24
2121	1532	China Partytime Culture Holdings Limited:O	81,000	11,016		0.00	2023-04-13
2122	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	4,300	632,530		0.00	2026-05-11
2123	1153	Jiayuan Services Holdings Limited:O	30,000	10,200		0.00	2025-01-03
2124	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,063	6,975		0.00	2024-10-10
2125	1476	Financial Street Securities Co., Limited:H	20,000	28,800		0.00	2025-09-15
2126	1758	Bojun Education Company Limited:O	40,000	5,440		0.00	2023-12-04
2127	1656	ISDN HOLDINGS LIMITED:O	20,000	80,000		0.00	2021-07-15
2128	0108	GR Life Style Company Limited:O	142,000	350,740		0.00	2021-11-15
2129	0617	PALIBURG HOLDINGS LIMITED:O	48,755	11,750		0.00	2025-03-24
2130	6100	Tongdao Liepin Group:O	22,000	56,100		0.00	2025-04-14
2131	0325	Bloks Group Limited:O	10,800	663,120		0.00	2026-05-11
2132	0223	Elife Holdings Limited:O	70,662	9,045		0.00	2025-04-03
2133	8472	Lapco Holdings Limited:O	5,000	1,925		0.00	2024-12-02
2134	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	200	1,844		0.00	2026-04-27
2135	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	44,500	1,283,380		0.00	2026-05-08
2136	6628	Transcenta Holding Limited:O	19,500	39,585		0.00	2025-10-13
2137	1783	Envision Greenwise Holdings Limited:O	124,000	388,120		0.00	2025-11-25
2138	2363	Tongda Hong Tai Holdings Limited:O	8,725	2,705		0.00	2025-12-30
2139	0177	Jiangsu Expressway Company Limited:H	52,000	560,040		0.00	2026-04-16
2140	0616	Smart Chain Company Limited:O	78,975	18,954		0.00	2026-05-11
2141	0673	China Health Group Limited:O	58,640	32,252		0.00	2025-11-10
2142	2168	Kaisa Prosperity Holdings Limited:O	6,500	6,695		0.00	2025-02-28
2143	1477	Ocumension Therapeutics:O	34,000	238,340		0.00	2026-04-08
2144	0805	New Gonow Recreational Vehicles Inc.:O	40,000	70,400		0.00	2026-05-11
2145	8491	Cool Link (Holdings) Limited:O	16,500	7,178		0.00	2025-06-12
2146	2347	Yoho Group Holdings Limited:O	20,000	14,000		0.00	2024-07-04
2147	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	61,000	361,120		0.00	2026-05-08
2148	1084	Green Fresh Biotechnology Company Limited (KY):O	36,000	23,400		0.00	2025-12-04
2149	8279	AGTech Holdings Limited:O	480,015	393,612		0.00	2026-05-11
2150	2643	CaoCao Inc.:O	23,800	547,400		0.00	2026-04-28
2151	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	70	132,370		0.00	2026-04-17
2152	2181	Mabpharm Limited:O	168,000	76,440		0.00	2025-08-12
2153	6883	Eternal Beauty Holdings Limited:O	55,000	111,650	*	0.00	2025-12-16
2154	1565	Virscend Education Company Limited:O	125,000	21,250		0.00	2024-06-03
2155	0372	PT International Development Corporation Limited:O	12,241	2,693		0.00	2025-09-17
2156	3348	China PengFei Group Limited:O	20,000	25,400		0.00	2023-09-06
2157	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	44,000	28,160		0.00	2026-04-14
2158	1460	ICO Group Limited:O	34,800	7,308		0.00	2022-05-17
2159	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	30,000	10,050		0.00	2023-09-15
2160	1358	PW Medtech Group Limited:O	58,000	68,440		0.00	2025-10-13
2161	2142	HBM Holdings Limited (KY):O	34,000	459,000		0.00	2026-05-08
2162	8482	WAN LEADER INTERNATIONAL LIMITED:O	7,000	854		0.00	2025-01-20
2163	1075	CAPINFO COMPANY LIMITED:H	3,000	8,100		0.00	2025-11-24
2164	9678	Unisound AI Technology Co., Ltd.:H	1,680	493,920		0.00	2026-05-11
2165	2469	Fenbi Ltd.:O	85,000	66,300		0.00	2026-03-25
2166	3306	JNBY Design Limited:O	20,500	433,370		0.00	2026-05-08
2167	8270	China CBM Group Company Limited:O	15,000	6,375		0.00	2023-08-01
2168	8019	Hao Wen Holdings Limited:O	13,635	3,286		0.00	2024-10-08
2169	2820	Global X China Biotech ETF:Unit	350	24,465		0.00	2026-03-20
2170	8395	ZXZN Qi-House Holdings Limited:O	60,000	45,000		0.00	2025-01-02
2171	1652	Fusen Pharmaceutical Company Limited:O	28,000	34,720		0.00	2026-03-02
2172	0205	BFB Health Limited:O	47,250	37,328		0.00	2025-07-22
2173	6980	Bama Tea Co., Ltd.:H	2,000	51,800		0.00	2026-03-03
2174	2561	VISEN Pharmaceuticals:O	4,300	105,780		0.00	2026-02-13
2175	2696	Shanghai Henlius Biotech, Inc.:H	13,000	962,000		0.00	2026-04-15
2176	0780	Tongcheng Travel Holdings Limited (KY):O	88,400	1,575,288		0.00	2026-05-11
2177	8013	ECI Technology Holdings Limited:O	60,000	3,420		0.00	2021-02-02
2178	1679	RISECOMM GROUP HOLDINGS LIMITED:O	8,000	4,960		0.00	2025-08-20
2179	0151	Want Want China Holdings Limited:O	437,094	1,883,875		0.00	2026-03-25
2180	6969	Smoore International Holdings Limited:O	228,000	2,311,920		0.00	2026-05-08
2181	8337	Directel Holdings Limited:O	9,000	981		0.00	2026-05-06
2182	1240	CNQC International Holdings Limited:O	55,000	9,295		0.00	2025-08-01
2183	2706	Beijing Haizhi Technology Group Co., Ltd.:H	14,400	842,400		0.00	2026-05-11
2184	2225	Jinhai Medical Technology Limited:O	190,000	879,700		0.00	2026-05-11
2185	1972	SWIRE PROPERTIES LIMITED:O	206,704	5,254,416		0.00	2026-03-31
2186	1773	Tianli International Holdings Limited:O	74,000	121,360		0.00	2026-04-02
2187	1996	Redsun Properties Group Limited:O	117,000	3,276		0.00	2025-03-05
2188	2511	HighTide Therapeutics, Inc.:O	20,000	81,200		0.00	2026-05-08
2189	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	13,800	703,800		0.00	2026-05-11
2190	2671	USAS Building System (Shanghai) Co., Ltd.:H	4,200	17,262		0.00	2026-01-08
2191	0974	China Shun Ke Long Holdings Limited:O	10,000	8,100		0.00	2015-12-16
2192	100	MiniMax Group Inc.:A	7,980	5,881,260		0.00	2026-05-11
2193	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	9,860	150,464		0.00	2026-01-06
2194	0326	CHINA STAR ENTERTAINMENT LIMITED:O	82,948	683,492		0.00	2026-05-06
2195	600	Axera Semiconductor Co., Ltd.:H	20,000	470,400		0.00	2026-05-11
2196	1308	SITC International Holdings Company Limited:O	92,000	3,116,960		0.00	2026-04-27
2197	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	75,974	1,470,097		0.00	2019-12-30
2198	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	46,000	54,280		0.00	2025-09-05
2199	9991	Baozun Inc.:A	5,400	37,854		0.00	2025-09-05
2200	6831	Green Tea Group Limited:O	22,000	196,240		0.00	2026-03-27
2201	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	63,000	708,750		0.00	2026-05-08
2202	8131	ABC MULTIACTIVE LIMITED:O	20,000	1,620		0.00	2026-04-02
2203	8637	Metasurface Technologies Holdings Limited:O	5,000	18,650		0.00	2025-09-12
2204	1985	Microware Group Limited:O	10,000	14,800		0.00	2025-07-23
2205	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	700	12,887		0.00	2026-01-26
2206	1280	China Qidian Guofeng Holdings Limited:O	63,600	113,844		0.00	2026-04-09
2207	0311	LUEN THAI HOLDINGS LIMITED:O	34,000	8,500		0.00	2021-11-12
2208	2359	WuXi AppTec Co., Ltd.:H	16,658	2,300,470		0.00	2026-05-11
2209	8039	China Come Ride New Energy Group Limited (KY):O	16,000	2,416	*	0.00	2024-07-29
2210	2419	Dekon Food and Agriculture Group:H	5,000	318,250		0.00	2026-04-16
2211	1860	Mobvista Inc.:O	51,000	780,300		0.00	2026-05-11
2212	1521	Frontage Holdings Corporation:O	66,000	62,040		0.00	2025-10-21
2213	3893	CROSSTEC Group Holdings Limited:O	23,000	23,920		0.00	2026-05-06
2214	6198	Qingdao Port International Co., Ltd.:H	35,000	266,000		0.00	2025-09-12
2215	9973	CHERY AUTOMOBILE CO., LTD:H	74,900	2,260,482		0.00	2026-05-11
2216	9676	Shiyue Daotian Group Co., Ltd.:H	33,600	202,272		0.00	2026-04-09
2217	9690	TUHU Car Inc.:A	24,100	327,519		0.00	2026-01-21
2218	1028	C.banner International Holdings Limited:O	79,000	75,050		0.00	2025-11-18
2219	0526	Lisi Group (Holdings) Limited (BM):O	280,000	32,480		0.00	2026-04-16
2220	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	12,000	30,240		0.00	2019-11-19
2221	0640	Infinity Development Holdings Company Limited:O	10,000	28,500		0.00	2025-10-21
2222	1172	Magnus Concordia Group Limited:O	182,000	3,276		0.00	2025-12-02
2223	0174	Gemini Investments (Holdings) Limited:O	20,000	3,820		0.00	2024-02-20
2224	0542	China Cultural Tourism and Agriculture Group Limited:O	48,120	43,789		0.00	2025-11-04
2225	0522	ASMPT Limited:O	13,100	2,271,540		0.00	2026-05-08
2226	8455	Lai Group Holding Company Limited:O	30,000	2,490		0.00	2025-03-05
2227	9996	Peijia Medical Limited:O	21,000	123,900		0.00	2026-03-09
2228	1290	China Huirong Financial Holdings Limited:O	34,000	18,020		0.00	2022-05-17
2229	9966	Alphamab Oncology:O	30,000	297,600		0.00	2026-04-20
2230	0186	Nimble Holdings Company Limited:O	169,510	26,105		0.00	2021-07-12
2231	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	18,720	27,706		0.00	2021-10-04
2232	2239	SMIT Holdings Limited:O	10,000	9,300		0.00	2024-11-05
2233	8193	Asia-Pac Financial Investment Company Limited:O	8,600	3,268		0.00	2025-05-13
2234	0945	MANULIFE FINANCIAL CORPORATION:O	51,114	15,998,682		0.00	2026-05-08
2235	6677	Sino-Ocean Service Holding Limited:O	36,000	12,780		0.00	2025-05-21
2236	1930	Shinelong Automotive Lightweight Application Limited:O	20,000	7,900		0.00	2024-07-05
2237	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	1,800	278,640		0.00	2026-05-11
2238	1152	Momentum Financial Holdings Limited:O	100,000	25,000		0.00	2025-08-08
2239	9858	China Youran Dairy Group Limited:O	126,000	454,860		0.00	2026-03-24
2240	1561	Pan Asia Data Holdings Inc.:O	32,000	1,504		0.00	2025-08-21
2241	1198	Royale Home Holdings Limited:O	77,250	7,725		0.00	2023-12-13
2242	6196	Bank of Zhengzhou Co., Ltd.:H	60,004	63,604		0.00	2025-07-16
2243	1698	Tencent Music Entertainment Group:A	42,200	1,549,584		0.00	2026-05-11
2244	2377	China Boqi Environmental (Holding) Co., Ltd.:O	25,048	24,046		0.00	2025-08-28
2245	9698	GDS Holdings Limited (KY):A	43,900	1,901,748		0.00	2026-05-11
2246	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	12,200	203,740		0.00	2026-05-11
2247	1380	China Kingstone Mining Holdings Limited:O	14,245	7,835		0.00	2026-02-26
2248	8198	Crypto Flow Technology Limited:O	20,320	25,806		0.00	2025-07-17
2249	3030	CSOP Gold ETF:Unit	22,000	155,320		0.00	2026-04-30
2250	8356	Tsun Yip Holdings Limited (KY):O	2,100	788		0.00	2024-06-20
2251	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	18,100		0.00	2018-08-01
2252	2313	Shenzhou International Group Holdings Limited:O	41,608	1,928,115		0.00	2026-05-08
2253	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	1,600	224,960		0.00	2026-05-11
2254	0053	GUOCO GROUP LIMITED:O	9,000	648,900		0.00	2026-01-09
2255	6603	IFBH Limited:O	7,200	73,584		0.00	2026-04-24
2256	2157	Lepu Biopharma Co., Ltd.:H	49,000	254,800		0.00	2026-05-11
2257	0856	VSTECS Holdings Limited:O	38,800	446,976		0.00	2026-05-11
2258	3119	Global X Asia Semiconductor ETF:Unit	100	16,870		0.00	2026-05-11
2259	3900	Greentown China Holdings Limited:O	68,500	752,815		0.00	2026-02-05
2260	2396	B&K Corporation Limited:H	2,200	12,980		0.00	2026-05-05
2261	1959	Zhong Ju Investment Group Limited:O	14,000	50,960		0.00	2026-04-28
2262	2309	ZO Future Group:O	24,340	58,659		0.00	2025-10-16
2263	1785	Chengdu Expressway Co., Ltd.:H	12,000	24,360		0.00	2025-05-09
2264	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	55,000	1,336,500		0.00	2026-05-08
2265	0093	Zero Fintech Group Limited (BM):O	70,000	31,850		0.00	2020-12-28
2266	0837	Carpenter Tan Holdings Limited:O	6,500	49,400		0.00	2024-04-26
2267	0472	New Silkroad Holding Group Limited:O	83,500	25,050		0.00	2026-04-20
2268	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	10,000	38,000		0.00	2026-03-27
2269	2508	SAINT BELLA GROUP LIMITED:O	16,000	63,360		0.00	2026-04-09
2270	1272	Datang Environment Industry Group Co., Ltd.:H	16,000	18,080		0.00	2024-10-14
2271	501	OmniVision Integrated Circuits Group, Inc.:H	1,300	117,910		0.00	2026-05-04
2272	1762	Wanka Online Inc.:O	50,000	72,500		0.00	2026-03-30
2273	0383	Tian An Medicare Limited (BM):O	27,600	28,980		0.00	2026-05-04
2274	9866	NIO Inc.:A	49,560	2,321,390		0.00	2026-05-08
2275	2588	BOC AVIATION LIMITED:O	17,600	1,421,200		0.00	2026-05-08
2276	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	700	74,200		0.00	2026-05-04
2277	1066	Shandong Weigao Group Medical Polymer Company Limited:H	112,030	398,827		0.00	2026-05-08
2278	1841	A.Plus Group Holdings Limited:O	10,000	2,350		0.00	2021-08-06
2279	9882	Best Linking Group Holdings Limited:O	20,000	27,000		0.00	2026-03-06
2280	8373	Indigo Star Holdings Limited:O	1,000	650	*	0.00	2024-12-03
2281	0411	LAM SOON (HONG KONG) LIMITED:O	6,042	76,129		0.00	2024-09-30
2282	2166	Smart-Core Holdings Limited:O	12,000	52,080		0.00	2026-05-11
2283	0650	Productive Technologies Company Limited (BM):O	182,000	120,120		0.00	2026-05-11
2284	9896	MINISO Group Holding Limited:O	30,400	868,224		0.00	2026-04-28
2285	2039	China International Marine Containers (Group) Co., Ltd.:H	74,000	844,340		0.00	2026-05-11
2286	3633	Zhongyu Energy Holdings Limited:O	66,000	180,840		0.00	2026-04-01
2287	8427	WS-SK Target Group Limited:O	400	4,064		0.00	2025-07-31
2288	1134	Kelfred Holdings Limited:O	12,000	4,440		0.00	2025-12-08
2289	1115	5100 Xizang Glacier Company Limited:O	135,000	65,475		0.00	2025-09-03
2290	1221	SINO HOTELS (HOLDINGS) LIMITED:O	28,484	51,271		0.00	2023-03-23
2291	1837	Natural Food International Holding Limited:O	52,000	86,840		0.00	2026-04-10
2292	8172	Lajin Entertainment Network Group Limited:O	10,000	1,900	*	0.00	2025-05-30
2293	2779	China Xinhua Education Group Limited:O	38,000	16,720		0.00	2026-01-06
2294	1258	China Nonferrous Mining Corporation Limited:O	92,000	1,326,640		0.00	2026-05-11
2295	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	18,640		0.00	2025-10-22
2296	1828	FWD Group Holdings Limited:O	30,100	931,294		0.00	2026-04-09
2297	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	26,500	1,309,100		0.00	2026-05-08
2298	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	10,000	349,000		0.00	2026-04-22
2299	3737	Zhongzhi Pharmaceutical Holdings Limited:O	20,000	16,400		0.00	2023-11-07
2300	2512	Cloud Factory Technology Holdings Limited:O	11,000	36,630		0.00	2026-01-13
2301	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	5,520	4,526		0.00	2026-03-26
2302	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	640		0.00	2017-06-08
2303	1318	Mao Geping Cosmetics Co., Ltd.:H	10,900	773,900		0.00	2026-04-28
2304	2688	ENN Energy Holdings Limited:O	25,150	1,526,605		0.00	2026-05-11
2305	2271	Zhong An Intelligent Living Service Limited:O	12,000	33,360		0.00	2025-09-29
2306	2390	Zhihu Inc.:A	5,500	45,815		0.00	2025-10-16
2307	8030	Fengyinhe Holdings Limited:O	7,650	9,563		0.00	2024-01-02
2308	8262	Super Strong Holdings Limited:O	20,000	880		0.00	2025-04-15
2309	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	12,400	46,376		0.00	2025-11-25
2310	1370	Aowei Holding Limited:O	35,000	7,525		0.00	2021-02-24
2311	6963	Sunshine Insurance Group Company Limited:H	74,000	265,660		0.00	2026-05-11
2312	6069	SY Holdings Group Limited (KY):O	22,500	201,375		0.00	2026-05-05
2313	3858	Jiaxin International Resources Investment Limited:O	9,600	804,960		0.00	2026-05-11
2314	2361	Sinohealth Technology Holdings Limited:O	9,500	46,265		0.00	2026-04-27
2315	0099	Wong's International Holdings Limited:O	10,000	13,400		0.00	2025-07-15
2316	8275	China New Consumption Group Limited:O	20,000	1,980		0.00	2026-01-22
2317	1667	Dimmi Life Holdings Limited:O	20,000	6,200		0.00	2022-09-01
2318	3650	Keep Inc.:O	10,500	31,500		0.00	2026-01-27
2319	2506	Xunfei Healthcare Technology Co., Ltd.:H	1,600	125,280		0.00	2026-02-20
2320	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	55,000	81,400		0.00	2026-03-17
2321	2177	UNQ HOLDINGS LIMITED:O	3,400	8,976		0.00	2025-09-05
2322	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,980		0.00	2021-11-24
2323	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,500	279		0.00	2022-05-16
2324	2189	Kato (Hong Kong) Holdings Limited:O	20,000	9,200		0.00	2022-10-14
2325	3363	Zhengye International Holdings Company Limited:O	10,000	3,200		0.00	2025-09-19
2326	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	7,680		0.00	2011-05-13
2327	2627	Ab&B Bio-Tech CO., LTD. JS:H	5,800	170,056	*	0.00	2026-04-02
2328	3037	CSOP Hang Seng Index ETF:Unit	300	8,034		0.00	2022-11-16
2329	699	NINGBO JOYSON ELECTRONIC CORP.:H	3,000	52,380		0.00	2026-05-06
2330	0863	OSL Group Limited (KY):O	17,500	210,700		0.00	2026-05-06
2331	2487	Cutia Therapeutics:O	7,000	31,150		0.00	2026-02-20
2332	2400	XD Inc.:O	9,400	578,100		0.00	2026-04-17
2333	2418	DEEWIN TIANXIA CO., LTD:H	10,500	38,850		0.00	2026-05-06
2334	6669	Acotec Scientific Holdings Limited:O	5,944	55,814		0.00	2026-01-28
2335	1346	Lever Style Corporation:O	12,000	16,800		0.00	2025-11-19
2336	1801	Innovent Biologics, Inc.:O	32,500	2,868,125		0.00	2026-05-08
2337	1585	Yadea Group Holdings Ltd.:O	58,000	714,560		0.00	2026-05-06
2338	8027	KPM Holding Limited:O	4,400	554		0.00	2025-11-07
2339	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,000	11,640		0.00	2023-02-09
2340	2517	Guoquan Food (Shanghai) Co., Ltd.:H	48,400	154,880		0.00	2026-05-06
2341	8218	Echo International Holdings Group Limited:O	12,200	1,586		0.00	2024-10-21
2342	0797	7Road Holdings Limited:O	50,000	28,500		0.00	2025-10-24
2343	1540	Left Field Printing Group Limited:O	9,000	3,375		0.00	2020-06-24
2344	2107	First Service Holding Limited:O	22,500	3,668		0.00	2022-07-20
2345	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	18,000	284,400		0.00	2026-04-21
2346	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	25,423	111,607		0.00	2023-12-12
2347	1277	Kinetic Development Group Limited:O	146,000	302,220		0.00	2026-05-08
2348	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	3,800	3,416,200		0.00	2026-05-11
2349	0159	Brockman Mining Limited:O	157,400	12,277		0.00	2023-10-20
2350	8072	Langu Company Limited:O	2,851	1,269		0.00	2025-07-14
2351	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	6,000	1,146		0.00	2026-01-05
2352	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	93,577	1,163,162		0.00	2026-05-08
2353	0999	Xiaocaiyuan International Holding Ltd.:O	19,200	132,480		0.00	2026-04-21
2354	1780	Rongzun International Holdings Group Limited:O	10,000	17,700		0.00	2025-11-14
2355	9890	Tanwan Inc.:O	8,400	134,064		0.00	2026-03-20
2356	2570	Shanghai REFIRE Group Limited:H	1,000	40,960		0.00	2026-03-27
2357	2837	Global X Hang Seng TECH ETF:Unit	5,100	32,130		0.00	2026-04-28
2358	2869	Greentown Service Group Co. Ltd.:O	50,000	241,500		0.00	2025-11-20
2359	2608	Sunshine 100 China Holdings Ltd:O	40,000	400		0.00	2024-11-06
2360	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,740		0.00	2025-01-20
2361	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,000	6,400		0.00	2024-12-05
2362	1109	CHINA RESOURCES LAND LIMITED:O	110,061	4,226,342		0.00	2026-05-11
2363	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	8,000	12,960		0.00	2026-02-03
2364	0867	China Medical System Holdings Limited:O	37,500	469,125		0.00	2026-03-31
2365	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	9,900	106,128		0.00	2026-04-28
2366	9633	Nongfu Spring Co., Ltd:H	75,810	3,473,614		0.00	2026-05-07
2367	0220	Uni-President China Holdings Ltd.:O	65,000	506,350		0.00	2026-05-05
2368	3986	GigaDevice Semiconductor Inc.:H	500	264,500		0.00	2026-05-08
2369	9999	NetEase, Inc.:O	47,602	8,692,125		0.00	2026-05-11
2370	0335	UPBEST GROUP LIMITED:O	40,000	26,000		0.00	2026-05-06
2371	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	15,000	20,700		0.00	2025-07-29
2372	1870	Acme International Holdings Limited:O	15,000	7,500		0.00	2025-10-13
2373	1965	Landsea Green Life Service Company Limited:O	6,000	852		0.00	2022-03-22
2374	0512	Grand Pharmaceutical Group Limited:O	51,700	318,472		0.00	2026-01-05
2375	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	21,600	177,984		0.00	2026-05-07
2376	1993	Asiaray Media Group Limited:O	7,000	4,830		0.00	2023-05-16
2377	1501	Shanghai INT Medical Instruments Co., Ltd.:H	2,000	78,880		0.00	2025-07-16
2378	1196	Realord Group Holdings Limited:O	20,278	229,547		0.00	2024-10-22
2379	1112	Health and Happiness (H&H) International Holdings Limited:O	9,000	131,040		0.00	2026-01-22
2380	1865	Pengo Holdings Group Limited:O	15,600	7,566		0.00	2026-03-17
2381	1879	Shanghai Xizhi Technology Co., Ltd.:H	1,035	904,590		0.00	2026-05-11
2382	1983	LUZHOU BANK CO., LTD.:H	10,000	25,200		0.00	2025-11-18
2383	9606	Duality Biotherapeutics, Inc.:O	1,200	313,200		0.00	2026-04-27
2384	2299	Billion Industrial Holdings Limited:O	28,000	137,200		0.00	2026-04-16
2385	1526	Rici Healthcare Holdings Limited:O	21,000	16,380		0.00	2018-07-11
2386	3321	Zhongke Group Holdings Limited:O	1,000	680		0.00	2026-04-27
2387	2477	WellCell Holdings Co., Limited:O	51,200	213,504		0.00	2026-05-11
2388	1253	China Green Broad Ecological Technology Company Limited:O	7,600	1,155		0.00	2025-11-12
2389	1643	Modern Chinese Medicine Group Co., Ltd.:O	9,000	28,260		0.00	2026-04-22
2390	8112	Cornerstone Financial Holdings Limited:O	2,800	291		0.00	2022-07-11
2391	1483	Net-a-Go Technology Company Limited:O	10,000	13,600		0.00	2026-05-11
2392	1822	China Wood International Holding Co., Limited:O	12,000	1,512		0.00	2026-01-08
2393	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,920		0.00	2025-04-25
2394	1890	China Kepei Education Group Limited:O	24,000	25,200		0.00	2026-04-30
2395	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	700	61,880		0.00	2026-03-23
2396	0727	Crown International Corporation Limited:O	15,100	9,966		0.00	2025-06-12
2397	2580	Aux Electric Co., Ltd.:O	18,800	191,760		0.00	2026-05-08
2398	9893	Pizu Group Holdings Limited:O	42,000	79,800		0.00	2026-01-26
2399	1948	UJU HOLDING LIMITED:O	7,000	28,630		0.00	2025-06-17
2400	0467	United Energy Group Limited:O	290,000	142,100		0.00	2026-05-06
2401	2256	Abbisko Cayman Limited:O	8,000	92,880		0.00	2025-10-27
2402	0586	China Conch Venture Holdings Limited:O	20,000	244,000		0.00	2026-03-19
2403	2236	WISON ENGINEERING SERVICES CO. LTD.:O	45,000	26,550		0.00	2026-04-02
2404	0627	Japan Kyosei Group Company Limited:O	15,573	7,164		0.00	2026-04-27
2405	2423	KE Holdings Inc.:A	36,700	1,808,576		0.00	2026-04-09
2406	2245	Lygend Resources & Technology Co., Ltd.:H	6,000	76,800		0.00	2026-04-28
2407	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	1,500	794,250		0.00	2026-05-11
2408	0290	GoFintech Quantum Innovation Limited:O	110,000	1,056,000		0.00	2026-05-06
2409	1651	Precision Tsugami (China) Corporation Limited:O	4,000	238,000		0.00	2026-05-06
2410	2259	Zijin Gold International Company Limited:O	28,071	4,603,644		0.00	2026-05-05
2411	3696	InSilico Medicine Cayman TopCo:O	6,000	409,200		0.00	2026-05-08
2412	1303	Huili Resources (Group) Limited:O	22,000	5,500		0.00	2026-02-26
2413	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	20,500	30,750		0.00	2026-03-19
2414	3296	Huaqin Co., Ltd.:H	600	67,260		0.00	2026-05-11
2415	1518	New Century Healthcare Holding Co. Limited:O	5,000	2,550		0.00	2024-10-09
2416	6979	ZJLD Group Inc:O	34,400	293,088		0.00	2026-04-21
2417	3887	HashKey Holdings Limited:O	28,000	112,840		0.00	2026-03-04
2418	2840	SPDR Gold Trust:Unit	3,661	12,319,265		0.00	2026-05-05
2419	0167	IDT INTERNATIONAL LIMITED:O	5,243	32,769		0.00	2026-02-24
2420	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	2,000	40,080		0.00	2023-06-07
2421	6199	BANK OF GUIZHOU CO., LTD.:H	22,000	24,200		0.00	2026-02-02
2422	9929	SEM Holdings Limited (KY):O	20,000	26,600		0.00	2026-05-07
2423	2102	Tak Lee Machinery Holdings Limited:O	10,000	3,100		0.00	2025-07-24
2424	6182	Twintek Investment Holdings Limited:O	8,000	6,240		0.00	2025-10-08
2425	3686	Clifford Modern Living Holdings Limited:O	10,000	7,800		0.00	2026-01-06
2426	2581	BenQ BM Holding Cayman Corp.:O	3,000	9,570		0.00	2026-01-02
2427	9930	Horizon Construction Development Limited:O	30,740	27,666		0.00	2026-01-08
2428	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	1,000	59,050		0.00	2026-04-22
2429	9985	WEILONG Delicious Global Holdings Ltd:O	22,400	207,872		0.00	2026-04-20
2430	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	1,000	123,800		0.00	2026-04-30
2431	2420	Zibuyu Group Limited:O	4,500	19,575		0.00	2025-04-07
2432	2630	Vigonvita Life Sciences Co., Ltd.:H	600	48,000		0.00	2026-03-11
2433	0160	Hon Kwok Land Investment Company, Limited:O	6,301	5,986		0.00	2024-11-22
2434	1935	JH Educational Technology INC.:O	14,000	14,420		0.00	2025-07-03
2435	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	4,000	27,200		0.00	2026-04-09
2436	0804	Pinestone Capital Limited:O	525	1,890		0.00	2025-10-28
2437	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	2,000	6,820		0.00	2025-11-14
2438	1593	Chen Lin Education Group Holdings Limited:O	8,000	9,920		0.00	2025-11-06
2439	2497	Fujing Holdings Co., Limited:O	4,000	2,480		0.00	2025-07-02
2440	1710	Trio Industrial Electronics Group Limited:O	8,000	5,200		0.00	2026-04-22
2441	1953	Rimbaco Group Global Limited:O	10,000	11,700		0.00	2026-05-05
2442	8087	China 33 Media Group Limited:O	5,000	7,500		0.00	2026-04-29
2443	2665	Seyond Holdings Ltd.:O	10,000	75,700		0.00	2026-04-21
2444	9898	Weibo Corporation:A	1,200	80,100		0.00	2026-03-23
2445	1488	Best Food Holding Company Limited:O	12,000	9,840		0.00	2025-03-12
2446	1691	JS Global Lifestyle Company Limited:O	26,000	43,680		0.00	2025-10-22
2447	2026	Pony AI Inc.:A	2,600	187,070		0.00	2026-04-10
2448	2549	Carote Ltd:O	4,000	18,800		0.00	2026-01-22
2449	0413	South China Holdings Company Limited:O	95,938	2,303		0.00	2025-11-06
2450	0069	SHANGRI-LA ASIA LIMITED:O	26,000	115,440		0.00	2026-02-05
2451	2268	WuXi XDC Cayman Inc.:O	9,000	493,200		0.00	2026-04-30
2452	1913	PRADA S.P.A.:O	18,000	641,160		0.00	2026-05-05
2453	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	12,000	495,120		0.00	2026-05-08
2454	3866	Bank of Qingdao Co., Ltd.:H	16,000	76,800		0.00	2026-04-22
2455	2232	Crystal International Group Limited:O	19,500	121,875		0.00	2025-07-23
2456	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	300	50,250		0.00	2026-05-05
2457	2112	Grace Life-tech Holdings Limited:O	10,000	780		0.00	2025-02-27
2458	2610	Nanshan Aluminium International Holdings Limited:O	4,100	152,930		0.00	2026-04-30
2459	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,500	39,400		0.00	2026-04-27
2460	1921	Dalipal Holdings Limited (KY):O	10,000	40,600		0.00	2026-04-10
2461	0667	China East Education Holdings Limited:O	14,000	68,880		0.00	2026-04-24
2462	0938	MAN SANG INTERNATIONAL LIMITED:O	4,077	1,957		0.00	2022-08-31
2463	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,298	1,377,226		0.00	2026-05-11
2464	3167	ICBC CSOP S&P New China Sectors ETF:Unit	50	3,275		0.00	2025-01-10
2465	9987	Yum China Holdings, Inc.:O	2,150	795,070		0.00	2026-04-21
2466	1529	Yues International Holdings Group Limited:O	4,000	2,080		0.00	2024-11-11
2467	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	7,500	101,250		0.00	2026-05-11
2468	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	3,000	267,960		0.00	2021-03-10
2469	1908	C&D International Investment Group Limited:O	13,000	228,150		0.00	2026-05-08
2470	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,300	398,130		0.00	2026-05-11
2471	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	600	23,076		0.00	2026-05-11
2472	1179	H World Group Limited:O	17,400	646,236		0.00	2026-04-29
2473	1609	Star Sports Medicine Co., Ltd.:H	300	60,300		0.00	2026-05-07
2474	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,800	5,104		0.00	2025-01-27
2475	0425	Minth Group Limited:O	6,000	245,760		0.00	2026-05-08
2476	2132	Landrich Holding Limited:O	8,000	1,272		0.00	2026-02-04
2477	1576	Qilu Expressway Company Limited:H	10,000	18,600		0.00	2025-06-03
2478	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	100	19,630		0.00	2026-04-27
2479	0948	Alpha Professional Holdings Limited:O	2,000	468		0.00	2025-10-22
2480	2661	QingSong Health Corporation:O	1,000	39,680		0.00	2026-04-29
2481	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	1,000	46,940		0.00	2026-05-08
2482	6636	Shandong Extreme Vision Technology Co., Ltd.:H	500	48,725		0.00	2026-04-29
2483	8360	Basic House New Life Group Limited:O	1,600	640		0.00	2026-01-07
2484	9669	Beisen Holding Limited:O	3,200	11,360		0.00	2025-06-05
2485	1364	Guming Holdings Limited:O	10,400	249,600		0.00	2026-04-30
2486	1463	C-Link Squared Limited:O	12,000	3,060		0.00	2024-11-06
2487	2391	Tuya Inc.:A	2,200	40,766		0.00	2026-03-20
2488	2155	Morimatsu International Holdings Company Limited:O	5,000	36,500		0.00	2026-02-25
2489	2373	Beauty Farm Medical and Health Industry Inc.:O	1,000	19,600		0.00	2026-01-14
2490	1597	China Nature Energy Technology Holdings Limited:O	1,000	4,150		0.00	2023-08-29
2491	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,000	306		0.00	2025-08-01
2492	6063	Lotus Horizon Holdings Limited:O	8,000	3,960		0.00	2026-04-22
2493	1746	Man Shun Group (Holdings) Limited:O	4,000	1,880		0.00	2026-03-24
2494	9933	GHW International:O	4,000	6,600		0.00	2024-11-29
2495	0329	OCI International Holdings Limited:O	5,895	1,827		0.00	2025-09-05
2496	0630	AMCO United Holding Limited:O	3,800	1,140		0.00	2025-10-22
2497	1866	CHINA XLX FERTILISER LTD.:O	5,000	60,250		0.00	2026-05-07
2498	2720	Ridge Outdoor International Limited:O	500	12,300		0.00	2026-04-23
2499	2111	Best Pacific International Holdings Limited:O	4,000	11,680		0.00	2025-10-03
2500	2521	Shenghui Cleanness Group Holdings Limited:O	7,500	7,950		0.00	2026-04-10
2501	1882	Haitian International Holdings Limited:O	6,000	136,200		0.00	2025-08-27
2502	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	1,000	18,100		0.00	2026-03-05
2503	2846	iShares Core CSI 300 Index ETF:Unit	800	30,736		0.00	2025-10-10
2504	2156	C&D Property Management Group Co., Ltd:O	5,000	15,300		0.00	2026-04-15
2505	2011	Gilston Group Limited:O	2,000	2,700		0.00	2024-09-17
2506	2153	Tat Hong Equipment Service Co., Ltd.:O	4,000	3,680		0.00	2021-07-16
2507	8125	China New Holdings Limited:O	608	371		0.00	2025-02-20
2508	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,120	*	0.00	2022-09-19
2509	0251	S E A HOLDINGS LIMITED:O	2,000	2,640		0.00	2024-10-07
2510	2017	Chanhigh Holdings Limited:O	2,000	412		0.00	2024-10-09
2511	2714	Muyuan Foods Co., Ltd. (CN):H	1,000	41,300		0.00	2026-04-30
2512	6686	Noah Holdings Limited (KY):A	1,000	17,380		0.00	2026-03-27
2513	8401	Stream Ideas Group Limited:O	2,000	86		0.00	2024-04-16
2514	7618	JINGDONG Industrials, Inc.:O	8,000	112,720		0.00	2026-04-24
2515	2205	Kangqiao Service Group Limited:O	2,000	2,080		0.00	2022-02-25
2516	1450	Be Friends Holding Limited:O	4,000	3,000		0.00	2024-10-10
2517	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	2,000	8,560		0.00	2026-02-05
2518	2675	Shenzhen Edge Medical Co., Ltd.:H	900	46,170		0.00	2026-03-12
2519	3881	CiDi Inc.:H	1,100	26,510		0.00	2026-04-20
2520	8057	Madison Holdings Group Limited:O	1,600	130		0.00	2022-01-21
2521	8431	Hao Bai International (Cayman) Limited:O	600	528		0.00	2026-03-05
2522	2025	Ruifeng Power Group Company Limited:O	2,000	17,180		0.00	2026-03-20
2523	8456	Mansion International Holdings Limited:O	325	115		0.00	2025-03-10
2524	6687	JST Group Corporation Limited:O	1,000	15,200		0.00	2026-04-20
2525	1209	China Resources Mixc Lifestyle Services Limited:O	5,229	262,234		0.00	2026-03-13
2526	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	20	6,764		0.00	2026-03-09
2527	0666	REPT BATTERO Energy Co., Ltd.:H	1,800	28,890		0.00	2026-05-08
2528	9899	NetEase Cloud Music Inc.:O	400	51,600		0.00	2026-01-15
2529	0565	Art Group Holdings Limited (KY):O	5,000	13,900		0.00	2026-02-24
2530	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	140	20,174		0.00	2026-05-04
2531	6600	OneRobotics (Shenzhen) Co., Ltd.:H	400	45,600		0.00	2026-04-01
2532	2565	PegBio Co., Ltd.:H	500	11,710		0.00	2026-04-16
2533	1140	HK.AI Capital Limited (KY):O	20,000	3,600		0.00	2026-04-13
2534	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	2,588		0.00	2025-08-08
2535	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	100	2,088		0.00	2026-04-24
2536	2490	LC Logistics, Inc.:O	900	4,176		0.00	2025-08-19
2537	1519	J&T Global Express Limited:B	12,400	118,792		0.00	2026-04-23
2538	1090	Da Ming International Holdings Limited:O	2,000	1,640		0.00	2021-08-31
2539	8163	NOIZ Group Limited:O	1,434	50		0.00	2025-10-08
2540	9860	ADICON Holdings Limited:O	1,000	4,010		0.00	2026-03-23
2541	6810	Shanghai Sunmi Technology Co., Ltd:H	400	29,600		0.00	2026-05-08
2542	3692	Hansoh Pharmaceutical Group Company Limited:O	8,011	293,843		0.00	2026-05-08
2543	3638	Hunlicar Group Limited:O	100	885		0.00	2025-10-27
2544	1735	Central New Energy Holding Group Limited:O	5,000	45,600		0.00	2026-04-10
2545	2595	GenFleet Therapeutics (Shanghai) Inc.:H	400	16,112		0.00	2026-05-06
2546	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,000	3,200		0.00	2025-10-23
2547	6938	Suzhou Ribo Life Science Co., Ltd.:H	200	12,200		0.00	2026-02-20
2548	3360	Far East Horizon Limited:O	5,000	38,600		0.00	2026-04-14
2549	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	60		0.00	2025-02-17
2550	6639	Arrail Group Limited:O	500	915	*	0.00	2025-09-12
2551	2602	Onewo Inc.:H	1,000	18,430		0.00	2026-05-07
2552	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	50	2,280		0.00	2026-04-29
2553	2003	VCREDIT HOLDINGS LIMITED:O	400	516		0.00	2026-01-27
2554	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	200	106,600		0.00	2026-05-11
2555	2670	Beijing Yunji Technology Co., Ltd.:H	50	17,400		0.00	2026-03-09
2556	800	WeRide Inc.:A	700	14,000		0.00	2026-03-05
2557	3660	Qfin Holdings, Inc.:A	200	10,480		0.00	2025-09-22
2558	3880	Medtide Inc.:H	100	2,172		0.00	2025-11-25
2559	0266	TIAN TECK LAND LIMITED:O	320	618		0.00	2013-10-15
2560	9636	JF SmartInvest Holdings Ltd:O	300	11,280		0.00	2026-05-11
2561	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,350	162,540		0.00	2025-10-03
2562	1875	BioDlink International Company Limited:O	400	1,956		0.00	2026-05-05
2563	8176	SuperRobotics Holdings Limited (BM):O	300	7		0.00	2018-01-03
2564	2830	CSOP Saudi Arabia ETF:Unit	50	4,055		0.00	2024-05-10
2565	6160	BeOne Medicine Ltd.:O	500	95,250		0.00	2026-01-30
2566	2718	Mininglamp Technology:A	40	9,392		0.00	2026-05-06
2567	2788	Chuangxin Industries Holdings Limited:O	500	11,200		0.00	2026-04-08
2568	2076	KANZHUN LIMITED:A	200	11,140		0.00	2025-07-09
2569	3668	YANCOAL AUSTRALIA LTD:O	200	7,412		0.00	2026-04-17
2570	3455	Invesco QQQ Trust, Series 1:Unit	71	394,973		0.00	2026-03-03
2571	0456	New City Development Group Limited:O	19	10		0.00	2025-10-20
2572	2057	ZTO Express (Cayman) Inc.:A	50	9,820		0.00	2026-04-17

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