Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS ID: B01858

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CCASS holdings on 2026-05-27

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	1298	Yunnan Energy International Co. Limited:O	201,196,995	166,993,506		73.05	2025-12-29
2	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	616,645,000	166,494,150		67.94	2026-05-18
3	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	602,414,693	1,174,708,651	*	36.84	2026-03-11
4	1476	Financial Street Securities Co., Limited:H	125,869,000	157,336,250		27.92	2025-07-03
5	6893	Hin Sang Group (International) Holding Co. Ltd.:O	250,572,000	65,148,720		22.95	2025-11-11
6	2222	NVC International Holdings Limited:O	84,569,113	52,432,850		16.67	2023-10-30
7	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	389,714,000	50,273,106		16.01	2026-04-13
8	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	238,908,903	191,127,122		15.69	2026-05-13
9	6196	Bank of Zhengzhou Co., Ltd.:H	215,992,351	211,672,504		10.69	2025-12-05
10	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	79,472,600	396,568,274		10.13	2026-05-22
11	8521	WebX International Holdings Company Limited:O	62,085,000	47,805,450		9.72	2026-05-14
12	1037	Maxnerva Technology Services Limited:O	53,398,000	29,902,880		7.56	2026-05-20
13	1323	Huasheng International Holding Limited:O	55,156,200	7,170,306		7.30	2026-04-24
14	8020	Unitas Holdings Limited:O	174,420,000	3,139,560		6.68	2023-12-27
15	0547	Digital Domain Holdings Limited:O	430,058,100	95,042,840		5.39	2026-05-18
16	8149	Altus Holdings Limited (KY):O	44,250,000	5,133,000		5.29	2018-04-03
17	1847	YCIH Green High-Performance Concrete Company Limited:H	6,600,000	3,267,000		4.93	2025-10-27
18	0182	Concord New Energy Group Limited:O	379,301,400	153,617,067		4.82	2026-05-27
19	0318	Vongroup Limited:O	13,306,875	8,649,469		4.62	2024-12-03
20	2510	T.S. Lines Limited:O	75,326,000	691,492,680		4.52	2026-05-27
21	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000,500	2,900,145		4.36	2025-10-13
22	8178	China Information Technology Development Limited:O	4,751,250	950,250		4.14	2026-04-23
23	8073	China Shuifa Singyes New Materials Holdings Limited:O	19,928,000	6,376,960		3.83	2026-05-15
24	0691	China Shanshui Cement Group Limited:O	163,403,000	62,093,140		3.75	2026-01-12
25	8113	V & V Technology Holdings Limited (KY):O	5,394,432	2,589,327		3.71	2026-02-23
26	1007	Longhui International Holdings Limited:O	6,885,406	481,978	*	3.63	2025-03-31
27	2668	PAK TAK INTERNATIONAL LIMITED:O	202,770,000	82,121,850		3.60	2026-05-27
28	2038	FIH Mobile Limited:O	27,812,211	783,191,862		3.55	2026-05-27
29	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	31,705,000	16,803,650		3.53	2026-05-26
30	1247	Miko International Holdings Limited:O	7,830,200	9,944,354		3.51	2026-05-26
31	2699	Xinming China Holdings Limited:O	3,294,000	741,150		3.51	2026-04-30
32	2389	Beijing Health (Holdings) Limited (KY):O	211,555,476	13,751,106		3.49	2026-05-21
33	8225	China Health Group Inc.:O	34,600,000	4,290,400		3.48	2026-04-02
34	1676	Gaodi Holdings Limited (KY):O	9,112,800	1,895,462		3.46	2026-05-26
35	2530	Numans Health Food Holdings Company Limited:O	34,136,000	21,847,040		3.41	2026-03-24
36	0328	ALCO HOLDINGS LIMITED (BM):O	1,873,504	1,236,513		3.27	2026-05-15
37	9958	LITIAN PICTURES HOLDINGS LIMITED:O	15,507,000	2,201,994		3.10	2026-05-27
38	0834	China Kangda Food Company Limited:O	13,962,000	4,328,220		3.08	2024-03-12
39	8536	TL Natural Gas Holdings Limited:O	6,475,000	1,424,500		3.05	2026-05-14
40	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	21,432,000	21,217,680		2.93	2026-05-14
41	1894	Hang Yick Holdings Company Limited:O	6,635,250	2,455,043		2.88	2026-05-21
42	1340	Huisheng International Holdings Limited:O	26,584,000	1,568,456		2.88	2026-04-13
43	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	7,130,667	5,134,080		2.86	2026-03-10
44	1406	Clarity Medical Group Holding Limited:O	15,088,750	5,356,506	*	2.81	2024-10-18
45	1825	Sterling Group Holdings Limited (KY):O	1,108,750	765,038		2.67	2026-05-14
46	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	13,110,000	30,153,000		2.62	2026-05-27
47	1870	Acme International Holdings Limited:O	25,922,500	12,313,188		2.55	2026-05-22
48	1875	BioDlink International Company Limited:O	19,098,400	80,786,232		2.47	2026-05-27
49	8019	Hao Wen Holdings Limited:O	8,753,025	1,838,135		2.46	2026-02-20
50	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,430,000	1,157,730		2.45	2026-03-10
51	1792	CMON Limited:O	1,489,431	1,727,740		2.41	2026-05-15
52	6918	Kidztech Holdings Limited:O	19,828,000	2,875,060		2.27	2026-05-27
53	8123	Sinofortune Financial Holdings Limited:O	2,797,633	358,097		2.17	2026-05-14
54	1143	China Energy Storage Technology Development Limited:O	4,672,340	1,541,872		2.08	2026-05-27
55	8340	Zijing International Financial Holdings Limited:O	1,356,100	922,148		2.03	2026-05-19
56	2535	WK Group (Holdings) Limited:O	37,690,000	17,525,850		1.88	2026-05-06
57	8472	Lapco Holdings Limited:O	2,116,500	740,775		1.84	2026-05-26
58	2581	BenQ BM Holding Cayman Corp.:O	5,530,048	17,253,750		1.77	2026-05-22
59	3878	Vicon Holdings Limited:O	8,476,000	2,042,716		1.77	2026-05-20
60	8029	China Investment Financial Technology Group Limited (KY):O	4,727,500	3,971,100		1.69	2025-07-03
61	3337	Anton Oilfield Services Group:O	50,134,000	51,136,680		1.67	2026-05-15
62	3024	W.I.S.E.-SSE 50 China Tracker:Unit	6,300	194,670		1.58	2026-01-09
63	8193	Asia-Pac Financial Investment Company Limited:O	4,371,200	498,317		1.56	2026-05-15
64	1961	Infinities Technology International (Cayman) Holding Limited:O	11,465,174	1,135,052	*	1.56	2024-03-08
65	2323	Renco Holdings Group Limited (BM):O	41,326,000	785,194	*	1.56	2025-01-15
66	8493	Scorching Dragon Holdings Limited:O	4,501,200	157,542	*	1.55	2025-10-16
67	0648	SoftMedx Healthcare Limited:O	1,594,289	34,659,843		1.49	2026-05-27
68	8268	Smart City Development Holdings Limited (KY):O	4,144,000	1,056,720		1.44	2025-02-26
69	0428	Cocoon Holdings Limited:O	1,808,200	452,050		1.41	2025-11-12
70	0210	Daphne International Holdings Limited:O	27,456,000	10,707,840		1.39	2026-04-14
71	6683	Star Plus Legend Holdings Limited:O	13,077,500	69,310,750		1.37	2026-05-26
72	1425	Justin Allen Holdings Limited:O	17,140,000	11,141,000		1.37	2026-05-21
73	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	6,772,000	5,553,040		1.35	2026-05-22
74	8621	Metropolis Capital Holdings Limited:O	12,912,000	516,480		1.35	2026-04-08
75	1442	Infinity Logistics and Transport Ventures Limited:O	27,220,000	6,941,100		1.32	2026-05-26
76	8331	P.B. Group Limited:O	2,096,000	712,640		1.32	2023-09-26
77	0471	Silkwave Inc:O	6,257,682	1,051,291		1.30	2026-05-26
78	3999	DaChan Food (Asia) Limited:O	12,897,000	6,835,410		1.27	2026-05-26
79	2147	Zhengwei Group Holdings Company Limited:O	833,600	425,136		1.24	2026-05-11
80	8297	Ocean Star Technology Group Limited:O	16,002,500	624,098	*	1.24	2025-07-02
81	2822	CSOP FTSE China A50 ETF:Unit	5,685,081	92,041,461		1.19	2026-05-27
82	8007	Global Strategic Group Limited:O	2,632,448	1,316,224		1.16	2026-04-20
83	6616	Global New Material International Holdings Limited:O	14,470,000	102,158,200		1.16	2026-04-20
84	2110	Tian Cheng Holdings Limited:O	4,959,000	436,392		1.15	2026-05-22
85	8412	New Amante Group Limited:O	1,346,250	450,994		1.10	2026-04-09
86	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	33,628,000	2,353,960		1.09	2026-02-06
87	8208	Radiance Global Group Holdings Limited:O	7,794,000	1,059,984		1.08	2026-05-27
88	1718	Wan Kei Group Holdings Limited:O	3,230,500	1,098,370		1.06	2026-05-07
89	1901	Feiyang International Holdings Group Limited:O	10,362,000	2,528,328		1.04	2026-04-24
90	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	355,800	1,213,278		1.03	2026-04-17
91	0827	Ko Yo Chemical (Group) Limited:O	72,652,000	2,324,864		1.03	2026-03-24
92	8051	CircuTech International Holdings Limited:O	265,020	654,599		1.02	2026-05-05
93	2439	China Treasures New Materials Group Ltd.:O	12,088,000	4,472,560		1.01	2026-05-27
94	1643	Modern Chinese Medicine Group Co., Ltd.:O	7,188,000	17,970,000		1.00	2026-05-27
95	8627	Orange Tour Cultural Holding Limited:O	7,784,000	529,312		0.97	2026-04-17
96	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	6,220,000	1,287,540		0.96	2023-11-03
97	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	15,246,400	914,784		0.93	2026-02-06
98	8210	DLC Asia Limited:O	7,260,000	406,560		0.91	2025-09-19
99	2823	iShares FTSE China A50 ETF:Unit	7,995,817	140,086,714		0.88	2026-05-27
100	0997	Chinlink International Holdings Limited:O	10,194,000	224,268		0.87	2026-03-12
101	2203	Brainhole Technology Limited:O	6,910,000	1,271,440		0.86	2026-05-21
102	0756	Summi (Group) Holdings Limited:O	2,848,400	2,250,236		0.84	2025-12-30
103	1703	Easyhold Group Holdings Limited (KY):O	1,150,000	839,500		0.83	2026-05-27
104	2211	Universal Health International Group Holding Limited:O	913,980	434,141		0.83	2026-05-11
105	8496	Global Uin Intelligence Holdings Limited:O	2,200,000	90,200	*	0.83	2025-12-11
106	8341	Aeso Holding Limited:O	1,975,000	321,925		0.82	2026-04-16
107	8220	Bingo Group Holdings Limited:O	881,950	3,175,020		0.81	2025-04-07
108	2250	B.Duck Semk Holdings International Limited:O	7,871,000	4,722,600		0.78	2026-05-15
109	0309	Xinhua News Media Holdings Limited:O	14,817,000	429,693		0.77	2026-05-27
110	1861	Precious Dragon Technology Holdings Limited:O	1,780,500	3,863,685		0.76	2026-05-14
111	3998	Bosideng International Holdings Limited:O	86,996,000	368,863,040		0.74	2026-05-19
112	0743	Asia Cement (China) Holdings Corporation:O	11,632,866	23,847,375		0.74	2026-05-20
113	1592	Anchorstone Holdings Limited:O	2,131,500	639,450		0.74	2025-10-27
114	8121	Guoen Holdings Limited:O	219,500	122,920		0.73	2026-05-20
115	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,850,000	1,605,450		0.72	2026-02-27
116	0757	Solargiga Energy Holdings Limited:O	23,591,199	1,651,384		0.71	2026-05-26
117	8132	Century Energy International Holdings Limited:O	19,076,243	1,487,947		0.71	2025-06-17
118	2321	Swang Chai Chuan Limited:O	7,030,000	3,409,550		0.70	2025-10-14
119	6898	China Aluminum Cans Holdings Limited:O	6,528,000	4,830,720		0.69	2026-05-14
120	8661	IntelliMark AI International Limited:Wrnt	1,130,892	16,963		0.69	2026-04-08
121	1891	Heng Hup Holdings Limited:O	6,680,000	1,302,600		0.67	2026-02-02
122	8365	Hatcher Group Limited:O	1,310,000	1,965,000		0.66	2026-05-22
123	1472	Sang Hing Holdings (International) Limited:O	6,530,000	724,830		0.65	2026-05-26
124	8631	Sun Kong Holdings Limited:O	309,000	169,950		0.64	2025-11-28
125	0431	Greater China Financial Holdings Limited:O	49,600,300	496,003	*	0.64	2025-04-15
126	1443	Fulum Group Holdings Limited:O	8,202,000	401,898		0.63	2026-05-20
127	8422	WT Group Holdings Limited:O	733,000	136,338		0.61	2026-02-03
128	1343	Wei Yuan Holdings Limited:O	6,485,000	804,140		0.61	2026-01-13
129	0784	Ling Yui Holdings Limited:O	4,830,000	3,815,700		0.60	2026-05-22
130	2827	W.I.S.E.-CSI 300 China Tracker:Unit	109,000	5,384,600		0.60	2026-05-13
131	8162	Loco Hong Kong Holdings Limited:O	5,950,000	3,629,500		0.60	2025-12-30
132	1629	Champion Alliance International Holdings Limited:O	3,264,000	587,520		0.60	2026-02-05
133	2371	Chuanglian Holdings Limited (KY):O	4,053,200	948,449		0.59	2026-01-05
134	8545	Amuse Group Holding Limited:O	6,975,000	272,025		0.59	2026-05-12
135	3147	CSOP SZSE ChiNext ETF:Unit	268,200	4,377,024		0.58	2026-05-26
136	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	2,010	355,368		0.58	2026-05-26
137	8320	Allied Sustainability and Environmental Consultants Group Limited:O	4,205,000	424,705		0.57	2026-02-04
138	1695	S&P International Holding Limited:O	6,145,000	540,760		0.57	2026-04-21
139	0747	Shenyang Public Utility Holdings Company Limited:H	3,260,000	303,180		0.54	2026-04-16
140	0065	Grand Ocean Advanced Resources Company Limited:O	1,317,200	316,128		0.54	2026-05-14
141	1246	Boill Healthcare Holdings Limited:O	7,273,800	152,750	*	0.54	2024-06-13
142	1711	ULFERTS INTERNATIONAL LIMITED:O	4,210,000	757,800		0.53	2026-01-16
143	1162	LUMINA GROUP LIMITED (KY):O	3,136,000	646,016		0.52	2026-01-15
144	1470	Prosper One International Holdings Company Limited:O	4,124,000	618,600		0.52	2026-02-23
145	0176	Superactive Group Company Limited:O	10,440,000	135,720	*	0.51	2022-07-26
146	3813	Pou Sheng International (Holdings) Limited:O	27,003,000	10,801,200		0.51	2026-05-13
147	8198	Crypto Flow Technology Limited:O	3,601,260	4,861,701		0.50	2026-05-13
148	1746	Man Shun Group (Holdings) Limited:O	4,956,000	2,354,100		0.50	2026-05-15
149	1959	Zhong Ju Investment Group Limited:O	2,612,000	9,612,160		0.49	2024-09-13
150	3005	CSOP CSI 500 ETF:Unit	3,400	94,860		0.49	2026-04-20
151	3119	Global X Asia Semiconductor ETF:Unit	22,400	4,178,720		0.48	2026-05-19
152	8296	Sino-Life Group Limited:O	453,600	140,616		0.48	2025-03-25
153	1842	Grown Up Group Investment Holdings Limited:O	5,700,000	228,000		0.48	2026-03-05
154	0763	ZTE CORPORATION:H	3,540,806	87,103,828		0.47	2026-05-27
155	1701	Tu Yi Holding Company Limited:O	4,636,000	361,608		0.46	2026-03-13
156	2330	China Uptown Group Company Limited:O	2,098,000	660,870		0.46	2026-03-05
157	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,919,000	395,697,800		0.46	2026-05-27
158	1152	Momentum Financial Holdings Limited:O	15,040,000	4,060,800		0.45	2026-05-27
159	6860	FingerTango Inc.:O	8,677,000	1,475,090		0.45	2026-05-11
160	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,086,000	736,278		0.45	2026-02-24
161	3666	Shanghai XNG Holdings Limited:O	11,774,000	282,576	*	0.44	2026-04-02
162	1862	JINGRUI HOLDINGS LIMITED:O	6,800,000	108,800	*	0.44	2025-12-04
163	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,744,600	5,130,102	*	0.44	2020-11-13
164	1717	Ausnutria Dairy Corporation Ltd:O	7,786,085	10,666,936		0.44	2026-05-22
165	8430	C&N Holdings Limited:O	729,000	67,797		0.44	2025-07-28
166	2433	Zhongtian Construction (Hunan) Group Limited:O	2,512,000	208,496		0.44	2025-11-05
167	0499	Qingdao Holdings International Limited:O	4,351,100	809,305		0.44	2023-03-09
168	2188	China Titans Energy Technology Group Co., Limited:O	6,448,000	838,240		0.43	2025-11-10
169	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,434,000	6,644,820		0.42	2026-04-30
170	3893	CROSSTEC Group Holdings Limited:O	3,235,000	4,205,500		0.42	2026-05-27
171	1930	Shinelong Automotive Lightweight Application Limited:O	2,784,000	1,099,680		0.42	2026-05-06
172	1285	Jiashili Group Limited:O	1,732,000	2,043,760		0.42	2025-05-14
173	9938	WAH WO HOLDINGS GROUP LIMITED:O	4,110,000	1,011,060		0.41	2026-05-15
174	0442	Domaine Power Holdings Limited:O	1,059,000	783,660		0.41	2026-05-27
175	8437	RMH Holdings Limited:O	272,000	68,000	*	0.41	2024-11-27
176	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	580,147	128,793		0.41	2026-05-11
177	1775	BExcellent Group Holdings Limited:O	2,156,000	830,060		0.40	2022-01-13
178	8413	Asia Grocery Distribution Limited:O	4,640,000	315,520		0.40	2024-02-28
179	8066	Phoenitron Holdings Limited:O	2,635,000	961,775		0.40	2026-05-08
180	0329	OCI International Holdings Limited:O	5,854,275	1,668,468		0.39	2026-05-27
181	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	265,000	18,285	*	0.39	2025-07-02
182	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	400,000	41,200		0.38	2026-03-23
183	8147	Millennium Pacific Group Holdings Limited:O	793,300	587,042		0.38	2025-12-23
184	1490	AI X Tech Inc.:O	4,632,000	1,181,160		0.38	2026-05-15
185	9600	Newlink Technology Inc.:O	3,679,200	706,406		0.37	2026-04-29
186	8050	City Coolxuan Company Limited:O	996,400	1,414,888		0.37	2025-12-09
187	0948	Alpha Professional Holdings Limited:O	1,508,900	328,940		0.37	2024-05-17
188	2161	JBM (Healthcare) Limited:O	2,996,759	7,192,222		0.36	2026-04-17
189	8140	BOSA Technology Holdings Limited:O	2,900,000	377,000		0.36	2025-12-04
190	1884	eprint Group Limited:O	1,988,000	200,788		0.36	2026-03-25
191	1936	Ritamix Global Limited:O	1,684,000	1,313,520		0.36	2026-05-22
192	0381	AOM International Group Company Limited:O	4,258,766	489,758		0.36	2026-05-26
193	0139	Smart Fish Wealthlink Holdings Limited:O	4,322,706	510,079		0.35	2026-03-19
194	1751	AI Energy Engineering Holdings Limited:O	1,006,000	1,056,300		0.35	2025-12-29
195	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	133,000	167,580		0.35	2026-03-04
196	8059	Glory Flame Holdings Limited:O	3,475,000	111,200		0.34	2021-12-08
197	2376	Lushang Life Services Co., Ltd.:H	113,500	276,940		0.34	2023-03-08
198	1566	CA Cultural Technology Group Limited:O	3,982,000	203,082	*	0.34	2024-11-12
199	8160	Goldway Education Group Limited:O	681,120	401,861		0.34	2025-07-29
200	1799	Xinte Energy Co., Ltd.:H	1,251,600	6,458,256		0.33	2026-05-19
201	0565	Art Group Holdings Limited (KY):O	8,945,000	28,176,750		0.33	2026-05-21
202	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	6,590,000	3,031,400		0.33	2026-04-08
203	0296	Emperor Entertainment Hotel Limited:O	3,874,109	852,304		0.33	2025-12-12
204	1613	Synertone Communication Corporation:O	1,701,812	294,413		0.32	2026-03-10
205	3963	China Rongzhong Financial Holdings Company Limited:O	1,909,000	311,167		0.31	2026-01-19
206	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	26,700	173,550		0.31	2026-01-19
207	8103	hmvod Limited:O	403,530	62,144		0.31	2026-03-04
208	9908	JiaXing Gas Group Co., Ltd.:H	117,500	972,900		0.31	2026-02-02
209	8313	ZACD GROUP LTD.:O	6,190,000	148,560		0.31	2025-07-21
210	1745	Lvji Technology Holdings Inc.:O	7,777,000	684,376		0.31	2026-05-18
211	2812	Samsung CSI China Dragon Internet ETF:Unit	28,400	322,340		0.31	2026-04-20
212	8081	Baijuyi Holdings Group Limited (BM):O	15,725,680	251,611		0.30	2025-06-17
213	8293	SingAsia Holdings Limited:O	655,400	163,195		0.30	2024-07-11
214	6163	Gemilang International Limited:O	834,000	316,920		0.30	2021-09-14
215	3001	Premia China USD Property Bond ETF:Unit	1,410	145,371		0.30	2025-11-10
216	1121	Golden Solar New Energy Technology Holdings Limited:O	5,771,982	5,252,504		0.30	2026-05-04
217	2886	Binhai Investment Company Limited:O	4,088,394	4,415,466		0.30	2026-05-20
218	0266	TIAN TECK LAND LIMITED:O	1,410,000	2,636,700		0.30	2026-05-27
219	8229	Future Data Group Limited:O	1,635,000	964,650		0.30	2026-01-20
220	0022	MEXAN LIMITED (BM):O	5,760,000	316,800		0.29	2026-05-27
221	9877	Jenscare Scientific Co., Ltd.:H	907,400	7,513,272		0.29	2026-05-14
222	1732	XiangXing International Holding Limited:O	3,740,000	729,300		0.29	2025-12-19
223	2187	Zhixin Group Holding Limited:O	2,604,000	1,926,960		0.29	2026-05-21
224	2623	Add New Energy Investment Holdings Group Limited:O	1,520,700	7,466,637		0.29	2026-04-01
225	2280	HC Group Inc.:O	3,751,500	772,809	*	0.29	2024-01-25
226	8042	KOS International Talent Group Limited:O	2,290,000	180,910		0.29	2026-05-21
227	0433	North Mining Shares Company Limited:O	42,064,958	3,070,742		0.28	2026-04-28
228	1217	China Innovation Investment Limited:O	35,560,000	391,160		0.28	2026-05-27
229	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	3,080,000	2,618,000		0.28	2026-04-27
230	2473	XXF Group Holdings Limited:O	5,075,000	3,755,500		0.27	2026-05-27
231	1802	Wenye Group Holdings Limited:O	2,264,000	101,880	*	0.27	2025-09-29
232	1111	HUASHI GROUP HOLDINGS LIMITED:O	2,096,000	524,000		0.27	2025-12-03
233	1265	Tianjin Jinran Public Utilities Company Limited:H	1,360,000	225,760		0.27	2025-06-24
234	2539	Lemo Services Co., Ltd:H	62,800	927,556		0.27	2026-05-13
235	8039	China Come Ride New Energy Group Limited (KY):O	1,328,000	200,528	*	0.27	2025-04-09
236	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	179,900	989,450		0.27	2026-03-12
237	6677	Sino-Ocean Service Holding Limited:O	3,145,500	1,085,198		0.27	2026-05-19
238	3938	LFG Investment Holdings Limited:O	1,290,000	4,760,100		0.26	2026-05-19
239	1478	Q Technology (Group) Company Limited:O	3,136,000	29,321,600		0.26	2026-05-18
240	8196	Futian Holdings Limited:O	136,800	121,752		0.26	2026-05-27
241	1147	Edensoft Holdings Limited:O	5,250,000	824,250		0.26	2026-05-08
242	1520	Virtual Mind Holding Company Limited:O	2,435,500	1,290,815		0.26	2026-03-06
243	8262	Super Strong Holdings Limited:O	2,360,000	99,120		0.26	2024-06-13
244	1186	China Railway Construction Corporation Limited:H	5,281,228	25,455,519		0.25	2026-05-26
245	8292	VSING Limited:O	2,741,000	526,272		0.25	2026-04-24
246	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,602,793	9,883,631		0.24	2026-05-27
247	1949	Platt Nera International Limited:O	464,000	278,400		0.24	2026-05-13
248	1036	Vanke Overseas Investment Holding Company Limited:O	939,000	1,633,860		0.24	2026-05-14
249	0655	HONGKONG CHINESE LIMITED:O	4,716,743	1,815,946		0.24	2026-05-22
250	0953	Shaw Brothers Holdings Limited:O	3,340,000	514,360		0.24	2026-05-13
251	3188	ChinaAMC CSI 300 Index ETF:Unit	798,399	46,738,277		0.23	2026-05-27
252	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	803,041	586,220		0.23	2026-05-15
253	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,500,000	117,000		0.23	2024-10-10
254	1002	V.S. INTERNATIONAL GROUP LIMITED:O	6,381,778	363,761		0.23	2026-03-30
255	0411	LAM SOON (HONG KONG) LIMITED:O	555,000	6,787,650		0.23	2026-05-14
256	0552	China Communications Services Corporation Limited:H	5,337,710	22,525,136		0.22	2026-05-21
257	3321	Zhongke Group Holdings Limited:O	172,250	260,098		0.22	2026-05-22
258	0865	Jiande International Holdings Limited:O	12,796,717	499,072		0.22	2025-07-08
259	3109	CSOP STAR 50 Index ETF:Unit	74,700	1,316,214		0.22	2026-05-26
260	1942	MOG Digitech Holdings Limited:O	2,972,000	309,088		0.22	2026-05-20
261	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,343,000	843,480		0.22	2026-05-27
262	1461	ZHONGTAI FUTURES Company Limited:H	596,000	327,800		0.22	2025-12-30
263	1747	Home Control International Limited:O	1,150,000	4,542,500		0.21	2026-04-16
264	8429	SV Vision Limited:O	1,025,000	60,475		0.21	2022-10-20
265	6868	Tenfu (Cayman) Holdings Company Limited:O	2,311,000	6,493,910		0.21	2026-01-28
266	1202	Chengdu SIWI Science and Technology Company Limited:H	340,000	465,800		0.21	2025-10-13
267	1312	Kontafarma China Holdings Limited:O	11,832,000	343,128		0.21	2022-05-18
268	0224	PIONEER GLOBAL GROUP LIMITED:O	2,440,000	1,268,800		0.21	2021-07-28
269	1912	Contel Technology Company Limited:O	278,100	155,736	*	0.21	2025-11-24
270	0923	Integrated Waste Solutions Group Holdings Limited:O	10,120,000	192,280		0.21	2024-10-04
271	1916	JIANGXI BANK CO., LTD.:H	2,823,000	1,806,720		0.21	2025-09-23
272	3128	Hang Seng China A Industry Top Index ETF:Unit	5,800	382,220		0.21	2025-07-10
273	1010	Sky Blue 11 Company Limited:O	924,000	71,148		0.21	2026-04-10
274	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	96,000	1,003,200		0.21	2026-05-27
275	3680	Ruihe Data Technology Holdings Limited (KY):O	1,850,000	4,236,500		0.21	2026-05-19
276	2080	AUX International Holdings Limited:O	1,012,000	369,380		0.21	2024-09-13
277	1645	Haina Intelligent Equipment International Holdings Limited:O	1,152,000	2,592,000		0.20	2026-05-27
278	2807	Global X China Robotics and AI ETF:Unit	32,900	2,212,854		0.20	2026-05-27
279	1572	China Art Financial Holdings Limited:O	3,420,000	307,800		0.20	2026-04-29
280	1721	FSM Holdings Limited:O	2,000,000	280,000	*	0.20	2022-01-04
281	8070	Keen Ocean International Holding Limited:O	400,000	336,000		0.20	2022-05-04
282	2866	COSCO SHIPPING Development Co., Ltd.:H	6,807,400	6,807,400		0.20	2026-05-26
283	1849	AM Group Holdings Limited:O	1,580,000	79,000	*	0.20	2023-07-21
284	1683	Hope Life International Holdings Limited:O	3,666,000	568,230		0.20	2026-03-25
285	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,354,000	7,156,160		0.20	2026-05-27
286	8623	China Saftower International Holding Group Limited:O	367,000	45,141		0.20	2025-05-06
287	1489	GC Construction Holdings Limited:O	1,950,000	1,033,500		0.20	2024-04-30
288	0745	China National Culture Group Limited:O	454,800	1,687,308		0.19	2026-05-26
289	0361	Hanfort Development Holdings Limited:O	11,280,000	609,120		0.19	2025-12-10
290	0717	Emperor Capital Group Limited:O	12,888,000	1,031,040		0.19	2026-05-27
291	8179	Palinda Group Holdings Limited:O	3,597,960	39,578		0.19	2025-10-20
292	2536	Palasino Holdings Limited:O	1,515,000	2,090,700		0.19	2025-05-14
293	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	726,000	878,460		0.19	2026-05-20
294	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	69,800	1,216,614		0.19	2026-05-19
295	8069	Flydoo Technology Holding Limited:O	76,000	39,520		0.19	2026-05-07
296	6162	China Tianrui Automotive Interiors Co., LTD:O	4,464,000	1,227,600		0.19	2026-05-12
297	0914	Anhui Conch Cement Company Limited:H	2,391,000	45,118,170		0.18	2026-05-27
298	0232	Continental Aerospace Technologies Holding Limited (BM):O	16,974,000	3,275,982		0.18	2026-05-20
299	1726	HKE Holdings Limited:O	2,065,000	2,147,600		0.18	2025-10-27
300	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	17,367,000	11,809,560		0.18	2026-05-26
301	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	9,074,000	14,155,440		0.18	2026-05-20
302	1408	Macau E&M Holding Limited:O	900,000	355,500		0.18	2026-05-20
303	1653	MOS House Group Limited:O	520,000	1,523,600		0.18	2026-05-22
304	1057	Zhejiang Shibao Company Limited:H	383,000	1,907,340		0.18	2026-05-27
305	0436	New Universe Environmental Group Limited:O	5,340,000	363,120		0.18	2021-12-03
306	1725	China Strategic Technology Group Limited:O	1,438,200	697,527		0.18	2026-05-21
307	1069	China Health Technology Group Holding Company Limited:O	179,840	53,053		0.17	2026-05-21
308	2309	ZO Future Group:O	1,611,220	3,593,021		0.17	2026-03-05
309	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	337,800	2,102,805		0.17	2026-05-06
310	8125	China New Holdings Limited:O	338,192	199,533		0.17	2026-04-27
311	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	30,000	5,910		0.17	2026-05-20
312	87001	Hui Xian Real Estate Investment Trust:Unit	11,033,098	4,744,232		0.17	2026-04-22
313	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,200	194,400		0.17	2022-04-04
314	2612	CSI Properties Limited (BM):Wrnt	777,000	13,986		0.17	2025-04-08
315	3997	Telecom Service One Holdings Limited:O	216,000	380,160		0.17	2026-05-20
316	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	1,053,800	139,628,500		0.17	2026-05-27
317	1284	New Media Lab Limited:O	1,000,000	450,000		0.17	2023-10-25
318	6128	Graphex Group Limited:O	1,555,600	80,891		0.17	2026-02-10
319	0808	Prosperity Real Estate Investment Trust:Unit	2,622,000	3,801,900		0.16	2026-04-02
320	1313	China Resources Building Materials Technology Holdings Limited:O	11,430,000	14,744,700		0.16	2026-02-23
321	3191	Global X China Semiconductor ETF:Unit	49,550	4,750,854		0.16	2026-05-27
322	1450	Be Friends Holding Limited:O	2,278,000	1,936,300		0.16	2026-01-12
323	6063	Lotus Horizon Holdings Limited:O	3,240,000	2,721,600		0.16	2026-05-27
324	1059	KANTONE HOLDINGS LIMITED:O	607,164	248,937		0.16	2026-04-14
325	1460	ICO Group Limited:O	1,406,400	350,194		0.16	2025-08-19
326	1237	China Environmental Technology and Bioenergy Holdings Limited:O	153,730	121,447		0.16	2025-12-16
327	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	596,500	4,837,615		0.16	2026-05-27
328	1759	Sino Gas Holdings Group Limited:O	344,000	302,720		0.16	2025-09-22
329	0145	CCIAM Future Energy Limited (b1964-11-28):O	574,120	119,417		0.16	2026-04-29
330	2845	Global X China Electric Vehicle and Battery ETF:Unit	13,787	1,595,845		0.16	2026-05-15
331	0195	Greentech Technology International Limited:O	2,128,000	595,840	*	0.16	2025-07-17
332	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	97,500	7,020	*	0.16	2025-05-26
333	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,182,500	157,140		0.16	2026-05-21
334	0451	GCL New Energy Holdings Limited:O	2,727,488	2,291,090		0.15	2026-05-11
335	0435	Sunlight Real Estate Investment Trust:Unit	2,697,000	6,149,160		0.15	2026-05-13
336	6080	Wing Chi Holdings Limited:O	1,710,000	307,800		0.15	2025-10-02
337	8606	Kinetix Systems Holdings Limited:O	2,175,000	123,975		0.15	2026-02-25
338	0332	Yuan Heng Gas Holdings Limited:O	9,840,800	157,453		0.15	2026-05-13
339	2195	Unity Enterprise Holdings Limited:O	252,500	79,538		0.15	2026-03-12
340	0693	TAN CHONG INTERNATIONAL LIMITED:O	2,990,210	5,083,357		0.15	2026-05-14
341	1523	Plover Bay Technologies Limited:O	1,614,000	13,751,280		0.15	2026-05-22
342	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,078,000	571,450		0.15	2025-10-31
343	1134	Kelfred Holdings Limited:O	724,000	260,640		0.14	2025-09-24
344	2552	Hua Medicine:O	1,523,000	4,386,240		0.14	2026-05-19
345	8480	FURNIWEB HOLDINGS LIMITED:O	1,326,000	278,460		0.14	2026-05-18
346	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,060,000	409,940		0.14	2026-04-13
347	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	82,800	15,839,640		0.14	2026-05-27
348	3067	iShares Hang Seng TECH ETF:Unit	2,117,434	21,851,919		0.14	2026-05-26
349	1332	Touyun Biotech Group Limited:O	4,003,162	496,392		0.14	2026-05-08
350	8291	Hong Kong Entertainment International Holdings Limited:O	76,000	23,180		0.14	2026-04-23
351	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,559,022	475,502		0.14	2023-10-25
352	2238	Guangzhou Automobile Group Co., Ltd.:H	3,992,000	10,379,200		0.14	2026-05-26
353	8427	WS-SK Target Group Limited:O	23,500	183,065		0.14	2025-11-25
354	1739	Qeeka Home (Cayman) Inc.:O	1,618,000	351,106		0.14	2024-09-13
355	1800	China Communications Construction Company Limited:H	6,232,740	26,738,455		0.14	2026-05-22
356	6193	Tailam Tech Construction Holdings Limited:O	564,000	169,200		0.14	2022-01-06
357	3416	Global X HSCEI Components Covered Call Active ETF:Unit	3,515,000	33,041,000		0.14	2026-05-27
358	3989	Capital Environment Holdings Limited:O	20,104,000	1,769,152		0.14	2025-08-28
359	0617	PALIBURG HOLDINGS LIMITED:O	1,564,000	322,184		0.14	2026-05-26
360	2546	Xizang Zhihui Mining Co., Ltd.:H	171,000	2,479,500		0.14	2026-05-26
361	0640	Infinity Development Holdings Company Limited:O	434,000	1,111,040		0.14	2026-04-22
362	0524	Great Wall Terroir Holdings Limited:O	327,920	482,042		0.14	2026-04-14
363	1850	HSC Resources Group Limited:O	239,000	394,350		0.14	2026-05-26
364	1719	China Infrastructure & Logistics Group Ltd.:O	2,385,200	644,004		0.14	2026-04-29
365	0931	China HK Power Smart Energy Group Limited:O	10,249,128	3,484,704		0.14	2026-04-29
366	0515	China Silver Technology Holdings Limited:O	393,040	67,996	*	0.14	2025-10-03
367	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,059,000	56,377,370		0.14	2026-05-27
368	2008	Phoenix Media Investment (Holdings) Limited:O	683,200	976,976		0.14	2026-05-20
369	0039	China Beidahuang Industry Group Holdings Limited:O	10,968,000	493,560	*	0.14	2026-03-27
370	8316	China Hongbao Holdings Limited:O	1,292,000	228,684		0.14	2026-01-08
371	8072	Langu Company Limited:O	227,468	101,223		0.14	2026-03-19
372	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	27,950	229,749		0.13	2024-05-02
373	8028	Timeless Resources Holdings Limited:O	676,000	138,580		0.13	2026-01-28
374	1269	China First Capital Group Limited:O	2,464,400	88,718		0.13	2026-02-20
375	0604	SHENZHEN INVESTMENT LIMITED:O	11,780,515	9,070,997		0.13	2026-05-14
376	2112	Grace Life-tech Holdings Limited:O	1,966,000	141,552		0.13	2026-05-13
377	2826	Global X China Cloud Computing ETF:Unit	4,650	285,138		0.13	2026-05-12
378	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	387,100	2,177,438		0.13	2026-05-26
379	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	372,000	394,320		0.13	2025-05-09
380	1723	Moon Inc.:O	622,000	572,240		0.13	2026-05-18
381	3081	Value Gold ETF:Unit	264,700	5,590,464		0.13	2026-05-26
382	1065	Tianjin Capital Environmental Protection Group Company Limited:H	436,000	1,748,360		0.13	2026-04-20
383	0815	China Silver Group Limited:O	3,958,000	1,306,140		0.13	2026-05-27
384	2125	Strawbear Entertainment Group:O	900,000	292,500		0.13	2026-04-17
385	6878	Differ Group Auto Limited:O	1,192,000	44,104	*	0.13	2024-10-24
386	8471	Reach New Holdings Limited:O	1,540,000	46,200		0.13	2026-05-19
387	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,045,530	259,291		0.12	2024-08-05
388	1400	Moody Technology Holdings Limited:O	4,722,000	89,718		0.12	2026-05-26
389	8612	World Super Holdings Limited:O	513,000	58,995		0.12	2026-03-05
390	0911	Qianhai Health Holdings Limited:O	209,475	150,822		0.12	2026-05-12
391	8482	WAN LEADER INTERNATIONAL LIMITED:O	219,000	28,470		0.12	2025-01-20
392	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,942,026	17,946,359		0.12	2026-05-27
393	2498	RoboSense Technology Co., Ltd:O	571,440	18,366,082		0.12	2026-05-27
394	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	4,050	53,258		0.12	2026-01-28
395	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	295,985	233,828		0.12	2026-03-26
396	1431	YuanShengTai Dairy Farm Limited:O	5,627,000	1,631,830		0.12	2026-05-12
397	2237	China Graphite Group Limited:O	1,910,000	534,800		0.12	2026-01-16
398	3042	ChinaAMC Bitcoin ETF:Unit	195,200	1,799,744		0.12	2026-03-11
399	3046	ChinaAMC Ether ETF:Unit	70,500	345,450		0.12	2026-02-11
400	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,620,000	2,219,400		0.12	2026-05-13
401	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	8,639,000	74,468,180		0.12	2026-05-27
402	1326	Transmit Entertainment Limited:O	3,024,000	81,648	*	0.12	2025-09-24
403	2569	Soft International Group Ltd:O	1,165,000	1,223,250		0.12	2026-05-07
404	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	1,710,000	906,300		0.12	2026-04-27
405	0938	MAN SANG INTERNATIONAL LIMITED:O	749,848	326,184		0.12	2026-04-17
406	8527	JLogo Holdings Limited:O	575,000	74,175		0.12	2026-05-18
407	1749	Shanshan Brand Management Co., Ltd.:H	38,000	21,660		0.11	2025-01-03
408	2007	Country Garden Holdings Company Limited:O	52,285,667	11,293,704		0.11	2026-05-27
409	1705	B & S International Holdings Ltd.:O	452,000	257,640		0.11	2024-12-12
410	3601	360 LUDASHI HOLDINGS LIMITED:O	302,000	253,680		0.11	2026-05-19
411	2377	China Boqi Environmental (Holding) Co., Ltd.:O	957,972	881,334		0.11	2026-05-26
412	8319	Expert Systems Holdings Limited:O	900,000	104,400		0.11	2026-05-14
413	8423	Chi Ho Development Holdings Limited:O	890,000	64,080		0.11	2025-01-16
414	8096	Tasty Concepts Holding Limited:O	214,000	33,384		0.11	2023-01-16
415	1389	Major Holdings Limited (KY):O	616,000	369,600		0.11	2024-02-01
416	0611	China Nuclear Energy Technology Corporation Limited:O	2,036,000	1,079,080		0.11	2026-05-26
417	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	120,000	15,480		0.11	2026-04-22
418	0080	CAI Corp:O	2,370,000	711,000		0.11	2026-05-15
419	1682	Hang Pin Living Technology Company Limited:O	852,000	225,780		0.11	2020-06-26
420	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	225,771	63,216		0.11	2026-01-06
421	2477	WellCell Holdings Co., Limited:O	4,315,200	2,632,272		0.11	2026-05-27
422	3118	Harvest MSCI China A Index ETF:Unit	95,692	1,877,477		0.11	2026-05-14
423	1421	Prosperity Group International Limited (KY):O	214,500	89,018		0.11	2026-05-26
424	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	75,200	221,389		0.11	2026-05-26
425	2459	Sanergy Group Limited:O	206,400	111,456		0.11	2026-05-15
426	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	660,000	2,362,800		0.10	2026-05-11
427	0385	CHINNEY ALLIANCE GROUP LIMITED:O	624,000	162,240		0.10	2025-03-26
428	1953	Rimbaco Group Global Limited:O	1,320,000	1,702,800		0.10	2026-05-20
429	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	134,300	22,508,680		0.10	2026-05-27
430	1101	China Huarong Energy Company Limited:O	4,982,600	99,652	*	0.10	2022-08-15
431	0760	Talent Property Group Limited:O	537,325	94,032		0.10	2023-09-14
432	1023	SITOY GROUP HOLDINGS LIMITED:O	1,004,000	491,960		0.10	2024-09-23
433	2571	Beijing Saimo Technology Co., Ltd.:H	34,400	479,536		0.10	2025-11-03
434	2257	Sirnaomics Ltd.:O	112,000	685,440		0.10	2026-02-26
435	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,321,046	8,611,081		0.10	2026-05-14
436	1571	Xin Point Holdings Limited:O	1,022,000	4,507,020		0.10	2026-05-07
437	0509	Century Sunshine Group Holdings Limited:O	116,476	19,801	*	0.10	2024-07-15
438	8635	Elephant Holdings Group Limited:O	488,000	168,360		0.10	2026-05-26
439	0924	Khoon Group Limited:O	1,008,000	81,648		0.10	2022-05-10
440	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,033,983	2,977,871		0.10	2026-01-30
441	9978	Fineland Living Services Group Limited:O	400,000	63,200		0.10	2022-10-31
442	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,368,312	1,207,839		0.10	2026-05-27
443	1119	iDreamSky Technology Holdings Limited:O	2,009,325	783,637		0.10	2026-05-27
444	3838	China Starch Holdings Limited:O	5,865,507	997,136		0.10	2025-07-28
445	2225	Jinhai Medical Technology Limited:O	5,190,000	16,971,300		0.10	2026-05-27
446	3032	Hang Seng TECH Index ETF:Unit	1,271,600	6,213,038		0.10	2026-05-27
447	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,695,200	1,886,640	*	0.10	2025-06-20
448	1881	Regal Real Estate Investment Trust:Unit	3,141,000	1,193,580		0.10	2026-05-11
449	1094	Cherish Sunshine International Limited:O	571,160	199,906		0.10	2025-08-22
450	1647	Grandshores Technology Group Limited:O	1,150,000	78,200		0.10	2026-05-06
451	1072	Dongfang Electric Corporation Limited:H	391,400	13,699,000		0.10	2026-05-27
452	0710	BOE Varitronix Limited:O	756,000	3,727,080		0.10	2026-05-26
453	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	246,000	93,480		0.10	2026-04-28
454	2191	SF Real Estate Investment Trust:Unit	782,000	2,017,560		0.10	2026-05-07
455	3110	Global X Hang Seng High Dividend Yield ETF:Unit	186,100	5,947,756		0.09	2026-05-22
456	1836	Stella International Holdings Limited:O	800,000	10,400,000		0.09	2026-05-27
457	2078	PanAsialum Holdings Company Limited:O	1,124,000	146,120		0.09	2025-04-23
458	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,000,000	126,000		0.09	2025-10-13
459	2815	Global X China Little Giant ETF:Unit	500	45,990		0.09	2025-08-27
460	1148	Xinchen China Power Holdings Limited:O	1,182,000	281,316		0.09	2026-02-02
461	1116	Huiyuan Cowins Technology Group Limited:O	1,974,000	479,682		0.09	2026-02-20
462	8448	Universe Printshop Holdings Limited:O	91,200	165,984		0.09	2026-03-30
463	1808	Enterprise Development Holdings Limited (KY):O	223,120	296,750		0.09	2026-05-21
464	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,550,000	160,650		0.09	2024-06-26
465	3419	Global X HSI Components Covered Call Active ETF:Unit	132,500	1,355,475		0.09	2026-05-27
466	0915	Daohe Global Group Limited:O	1,362,000	88,530		0.09	2026-01-30
467	8219	HANVEY GROUP HOLDINGS LIMITED:O	222,000	62,160		0.09	2024-08-07
468	0389	China Tontine Wines Group Limited:O	269,652	56,088		0.09	2024-09-05
469	1951	Jinxin Fertility Group Limited:O	2,417,000	5,244,890		0.09	2026-05-26
470	1598	China 21st Century Education Group Limited:O	1,035,000	114,885	*	0.09	2025-02-25
471	8309	Man Shing Global Holdings Limited:O	530,000	37,100		0.09	2021-05-13
472	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	455,000	120,575		0.09	2026-03-19
473	0169	Wanda Hotel Development Company Limited:O	4,141,000	459,651		0.09	2026-05-20
474	1671	Tianjin Tianbao Energy Co., Ltd.:H	140,000	100,800		0.09	2024-04-18
475	0574	Pa Shun International Holdings Limited:O	1,286,000	48,868		0.09	2021-07-30
476	0321	TEXWINCA HOLDINGS LIMITED:O	1,204,000	1,372,560		0.09	2026-02-05
477	0994	CT Vision (International) Holdings Limited:O	968,000	333,960		0.09	2026-05-15
478	2370	Redco Healthy Living Company Limited:O	174,000	194,880		0.09	2026-05-27
479	8311	Perfect Optronics Limited:O	1,290,000	83,850		0.09	2026-04-27
480	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,184,740	12,127,490		0.09	2026-05-27
481	3415	Global X S&P 500 Covered Call Active ETF:Unit	1,600	128,416		0.09	2026-05-12
482	0738	LE SAUNDA HOLDINGS LIMITED:O	600,000	180,000		0.09	2024-06-11
483	8356	Tsun Yip Holdings Limited (KY):O	64,200	23,433		0.09	2024-06-20
484	0804	Pinestone Capital Limited:O	52,015	197,657		0.09	2025-12-17
485	2202	China Vanke Company Limited:H	1,881,447	4,797,690		0.09	2026-05-27
486	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,311,629	120,670		0.09	2024-12-30
487	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	366,023	150,069		0.08	2025-10-06
488	3313	ArtGo Holdings Limited:O	1,202,800	114,266		0.08	2026-05-19
489	1728	China ZhengTong Auto Services Holdings Limited:O	8,461,500	1,209,995	*	0.08	2025-06-24
490	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,110,000	22,200		0.08	2026-02-04
491	2421	KRP Development Holdings Limited:O	425,500	255,300		0.08	2026-05-21
492	2221	New Concepts Holdings Limited:O	192,800	150,384		0.08	2025-10-15
493	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	513,130	1,173,015		0.08	2026-05-20
494	1188	Hybrid Kinetic Group Limited:O	16,918,000	203,016	*	0.08	2025-03-26
495	0405	Yuexiu Real Estate Investment Trust:Unit	4,419,857	3,182,297		0.08	2026-05-05
496	6118	Austar Lifesciences Limited:O	424,000	330,720		0.08	2026-05-07
497	1499	OKG Technology Holdings Limited:O	4,440,000	563,880		0.08	2026-05-20
498	2382	Sunny Optical Technology (Group) Company Limited:O	890,923	66,952,863		0.08	2026-05-27
499	0033	International Genius Company:O	460,820	184,328	*	0.08	2025-09-16
500	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	457,100	2,120,944		0.08	2026-04-30
501	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,347,116	14,319,843		0.08	2026-05-27
502	2129	Legion Consortium Limited:O	1,030,000	204,970		0.08	2022-11-25
503	0852	Strong Petrochemical Holdings Limited:O	1,718,000	285,188	*	0.08	2024-06-21
504	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	414,000	285,660		0.08	2026-04-28
505	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	836,000	12,080,200		0.08	2026-05-27
506	1986	Tsaker New Energy Tech Co., Limited:O	779,500	888,630		0.08	2026-02-02
507	2828	Hang Seng China Enterprises Index ETF:Unit	320,705	27,882,093		0.08	2026-05-27
508	3086	ChinaAMC NASDAQ 100 ETF:Unit	17,200	1,053,672		0.08	2026-05-21
509	8502	Ocean Line Port Development Limited:O	640,000	220,800		0.08	2022-07-06
510	1503	China Merchants Commercial Real Estate Investment Trust:Unit	902,000	1,001,220		0.08	2026-05-26
511	0626	Public Financial Holdings Limited:O	878,000	1,273,100		0.08	2026-04-28
512	8041	IntelliMark AI International Limited:O	654,460	392,676		0.08	2026-03-12
513	2170	Suzhou Basecare Medical Corporation Limited:H	66,000	98,340		0.08	2026-01-13
514	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	472,000	99,120		0.08	2017-11-28
515	1426	Spring Real Estate Investment Trust:Unit	1,163,000	1,477,010		0.08	2026-05-12
516	3115	iShares Core Hang Seng Index ETF:Unit	19,367	1,794,159		0.08	2026-05-13
517	2158	Yidu Tech Inc.:O	794,100	4,256,376		0.08	2026-05-21
518	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	240,000	144,000	*	0.08	2025-03-19
519	2001	China New Higher Education Group Limited:O	1,522,099	974,143		0.08	2026-05-14
520	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	13,300	173,166		0.08	2026-05-18
521	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	932,300	1,650,171		0.08	2026-05-20
522	3151	Premia China STAR50 ETF:Unit	47,600	611,660		0.08	2026-05-27
523	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	692,500	7,991,450		0.08	2026-05-07
524	3366	Overseas Chinese Town (Asia) Holdings Limited:O	562,000	124,202		0.08	2025-08-01
525	1049	Celestial Asia Securities Holdings Limited:O	60,579	70,877		0.08	2021-07-29
526	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	176,000	462,880		0.07	2025-04-30
527	3315	Goldpac Group Limited:O	601,000	462,770		0.07	2025-08-29
528	0724	Ruixin International Holdings Limited:O	62,200	6,531	*	0.07	2023-03-09
529	0730	Capital Industrial Financial Services Group Limited:O	2,899,200	345,005		0.07	2025-08-28
530	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	80,000	4,196,000		0.07	2026-02-24
531	1025	KNT Holdings Limited:O	292,000	74,460		0.07	2026-05-14
532	1385	Shanghai Fudan Microelectronics Group Company Limited:H	205,000	7,572,700		0.07	2026-05-27
533	8428	CBK Holdings Limited:O	80,560	54,781	*	0.07	2023-11-28
534	1868	Neo-Neon Holdings Limited:O	1,504,000	496,320		0.07	2026-04-22
535	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	178,820	35,228		0.07	2026-04-28
536	0826	Tiangong International Company Limited:O	1,952,000	7,124,800		0.07	2026-05-26
537	1429	Skymission Group Holdings Limited:O	1,144,000	281,424		0.07	2026-04-29
538	0542	China Cultural Tourism and Agriculture Group Limited:O	1,091,520	949,622		0.07	2025-11-04
539	2809	Global X China Clean Energy ETF:Unit	3,100	380,835		0.07	2026-05-26
540	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,009,024	194,742		0.07	2024-11-26
541	1008	Litu Holdings Limited (KY):O	1,104,000	204,240		0.07	2021-06-25
542	0986	Dufu Liquor Group Limited:O	90,374	38,861		0.07	2022-06-30
543	1163	ADTIGER CORPORATIONS LIMITED:O	625,000	94,375		0.07	2024-04-08
544	1680	Macau Legend Development Limited:O	646,700	102,825		0.07	2026-01-29
545	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	265,732	1,546,560		0.07	2026-05-04
546	1068	China Yurun Food Group Limited:O	1,251,200	128,874		0.07	2025-08-06
547	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,079,200	117,010		0.07	2024-03-21
548	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	356,000	829,480		0.07	2026-05-18
549	1853	Jilin Province Chuncheng Heating Company Limited:H	80,000	127,200		0.07	2026-01-15
550	0072	Meta Media Holdings Limited:O	300,000	72,000		0.07	2023-05-19
551	6626	YUEXIU SERVICES GROUP LIMITED:O	1,026,500	1,765,580		0.07	2026-05-18
552	2126	JW (Cayman) Therapeutics Co. Ltd:O	279,000	560,790		0.07	2026-05-22
553	0976	Chiho Environmental Group Limited:O	1,070,000	460,100	*	0.07	2024-12-12
554	6138	Harbin Bank Co., Ltd.:H	2,014,000	674,690		0.07	2025-12-17
555	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	225,000	144,000		0.07	2026-02-11
556	0010	HANG LUNG GROUP LIMITED:O	901,000	13,343,810		0.07	2026-05-27
557	0358	Jiangxi Copper Company Limited:H	913,000	32,521,060		0.07	2026-05-27
558	0728	CHINA TELECOM CORPORATION LIMITED:H	9,031,869	47,688,268		0.07	2026-05-27
559	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	234,000	45,630		0.07	2026-04-02
560	2440	MemeStrategy, Inc.:O	270,500	392,225		0.06	2026-05-22
561	8500	Icon Culture Global Company Limited:O	280,000	25,480	*	0.06	2025-12-08
562	2603	Xiamen Jihong Co., Ltd:H	44,000	672,760		0.06	2026-05-27
563	1433	Cirtek Holdings Limited:O	1,290,000	104,490	*	0.06	2026-03-26
564	1027	Asia Strategy Digit Technology Holdings Limited:O	270,375	702,975		0.06	2026-03-03
565	1985	Microware Group Limited:O	188,000	282,000		0.06	2026-04-29
566	8107	Ficus Technology Holdings Limited:O	860,000	124,700		0.06	2026-05-26
567	2598	Lianlian DigiTech Co., Ltd.:H	271,500	1,441,665		0.06	2026-05-04
568	0580	Sun.King Technology Group Limited:O	992,000	2,698,240		0.06	2026-05-21
569	2722	Chongqing Machinery & Electric Co., Ltd.:H	682,000	1,984,620		0.06	2026-05-26
570	2009	BBMG Corporation:H	1,439,000	1,007,300		0.06	2025-12-16
571	2442	Easy Smart Group Holdings Limited:O	250,000	8,900,000		0.06	2026-05-13
572	3883	China Aoyuan Group Limited:O	2,839,715	139,146		0.06	2026-03-05
573	6808	SUN ART RETAIL GROUP LIMITED:O	5,834,522	8,635,093		0.06	2026-05-26
574	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,804,500	2,490,210		0.06	2026-05-27
575	0752	PICO FAR EAST HOLDINGS LIMITED:O	764,392	1,681,662		0.06	2026-05-26
576	3662	Starjoy Wellness and Travel Company Limited:O	437,436	126,856		0.06	2026-05-04
577	0598	SINOTRANS LIMITED:H	1,213,000	6,065,000		0.06	2026-03-25
578	1766	CRRC Corporation Limited:H	2,624,250	13,541,130		0.06	2026-05-27
579	8163	NOIZ Group Limited:O	615,515	19,696		0.06	2025-05-07
580	3816	KFM Kingdom Holdings Limited:O	360,000	882,000		0.06	2019-11-14
581	2127	Huisen Shares Group Limited:O	2,292,000	45,840	*	0.06	2025-06-09
582	0497	CSI Properties Limited (BM):O	7,710,000	1,595,970		0.06	2025-11-14
583	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,656,000	2,633,040		0.06	2026-03-30
584	0822	Ka Shui International Holdings Limited:O	532,000	180,880		0.06	2026-05-21
585	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,338,000	26,770,100		0.06	2026-05-27
586	0384	CHINA GAS HOLDINGS LIMITED:O	3,218,580	23,045,033		0.06	2026-04-23
587	2457	Buyang International Holding Inc:O	590,000	212,400		0.06	2023-11-20
588	3888	Kingsoft Corporation Limited:O	807,400	17,149,176		0.06	2026-05-27
589	0527	China Ruifeng Renewable Energy Holdings Limited:O	995,600	756,656		0.06	2026-01-19
590	8473	Mi Ming Mart Holdings Limited:O	650,000	67,600		0.06	2026-04-29
591	3918	NagaCorp Ltd.:O	2,566,125	10,469,790		0.06	2026-05-19
592	1181	Tang Palace (China) Holdings Limited:O	624,000	70,512		0.06	2025-11-10
593	0707	Asia Television Holdings Limited:O	1,292,000	77,520	*	0.06	2025-04-23
594	1741	Shing Chi Holdings Limited:O	460,000	112,700		0.06	2026-02-20
595	0434	Boyaa Interactive International Limited:O	437,000	1,061,910		0.06	2026-05-14
596	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	915,500	13,256,440		0.06	2026-05-22
597	3889	Global Corn Group Limited:O	1,094,260	76,598		0.06	2026-04-29
598	2503	Zhongshen Jianye Holding Limited:O	648,000	132,192		0.06	2026-04-29
599	0070	Rich Goldman Holdings Limited:O	1,095,300	56,956		0.06	2023-08-10
600	1538	Zhong Ao Home Group Limited:O	482,000	404,880		0.06	2024-10-23
601	9923	YEAHKA LIMITED:O	259,600	1,510,872		0.06	2026-03-23
602	2802	CSOP HSCEI Covered Call Active ETF:Unit	590,400	4,696,632		0.06	2026-05-27
603	0750	China Shuifa Singyes Energy Holdings Limited:O	1,400,400	312,289		0.06	2025-09-29
604	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,152,000	3,168,000		0.06	2026-05-19
605	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	230,000	1,959,600		0.05	2026-04-29
606	8431	Hao Bai International (Cayman) Limited:O	129,700	146,561		0.05	2026-04-28
607	8646	China Hongguang Holdings Limited:O	429,000	107,250		0.05	2026-05-11
608	0390	CHINA RAILWAY GROUP LIMITED:H	2,266,726	7,910,874		0.05	2026-05-20
609	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,721,000	1,961,940		0.05	2026-03-24
610	3708	World Digital Economy Asset Group Limited:O	358,500	75,285		0.05	2026-04-24
611	0697	Shoucheng Holdings Limited:O	4,353,200	7,879,292		0.05	2026-05-27
612	1053	Chongqing Iron & Steel Company Limited:H	286,000	280,280		0.05	2026-03-26
613	0818	Hi Sun Technology (China) Limited:O	1,461,000	620,925		0.05	2026-05-05
614	0708	China Evergrande New Energy Vehicle Group Limited:O	5,695,600	968,252	*	0.05	2025-07-21
615	8526	Wing Fung Group Asia Limited:O	85,000	9,860		0.05	2022-10-19
616	0831	CONVENIENCE RETAIL ASIA LIMITED:O	408,000	142,800		0.05	2026-03-02
617	0187	Beijing Jingcheng Machinery Electric Company Limited:H	52,000	190,840		0.05	2026-05-14
618	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,148,882	353,484,746		0.05	2026-05-27
619	8519	XinXiang Era Group Company Limited:O	75,000	17,250		0.05	2025-11-17
620	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	400	4,764		0.05	2022-02-15
621	3988	BANK OF CHINA LIMITED:H	42,447,244	220,301,196		0.05	2026-05-22
622	0712	Comtec Solar Systems Group Limited:O	537,500	40,850		0.05	2026-02-02
623	0778	Fortune Real Estate Investment Trust:Unit	1,038,000	4,972,020		0.05	2026-05-14
624	2302	CNNC International Limited:O	246,000	1,107,000		0.05	2026-05-21
625	9880	UBTECH ROBOTICS CORP LTD:H	217,300	25,597,940		0.05	2026-05-27
626	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	110,500	459,680		0.05	2026-01-05
627	2178	Petro-king Oilfield Services Limited:O	863,429	195,135		0.05	2026-04-16
628	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	11,500	38,410		0.05	2026-03-03
629	2878	Solomon Systech (International) Limited:O	1,244,000	497,600		0.05	2026-05-19
630	0810	China Castson 81 Finance Company Limited (BM):O	354,000	37,524		0.05	2024-10-08
631	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	210,000	327,600		0.05	2022-06-24
632	0918	Majestic Dragon AeroTech Holdings Limited:O	544,000	544,000		0.05	2026-05-27
633	0456	New City Development Group Limited:O	104,380	55,321		0.05	2024-09-27
634	0382	Edvantage Group Holdings Limited:O	580,962	354,387		0.05	2026-05-15
635	3167	ICBC CSOP S&P New China Sectors ETF:Unit	3,900	240,786		0.05	2026-02-05
636	1150	MILAN STATION HOLDINGS LIMITED:O	506,000	52,118		0.05	2025-11-06
637	1508	China Reinsurance (Group) Corporation:H	3,194,000	3,864,740		0.05	2026-05-27
638	2149	BaTeLab Co., Ltd.:H	8,600	278,984		0.05	2026-03-31
639	3395	JX ENERGY LTD.:O	414,000	101,016		0.05	2025-10-06
640	9968	Huijing Holdings Company Limited:O	2,500,000	80,000		0.05	2025-07-17
641	3096	CSOP US Dollar Money Market ETF:Unit	600	577,740		0.05	2026-05-07
642	0825	New World Department Store China Limited:O	794,000	238,200		0.05	2026-05-19
643	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,330,000	2,872,800		0.05	2026-03-26
644	0419	Hony Media Group:O	695,999	327,120		0.05	2026-05-15
645	0572	Future World Holdings Limited:O	141,142	55,045		0.05	2023-11-07
646	0334	China Display Optoelectronics Technology Holdings Limited:O	989,600	415,632		0.05	2025-12-12
647	9911	Newborn Town Inc.:O	658,000	5,119,240		0.05	2026-05-26
648	2438	Mobvoi Inc.:O	709,000	287,145		0.05	2026-05-19
649	9998	Kwan Yong Holdings Limited:O	365,000	136,875		0.05	2025-09-19
650	0376	Yunfeng Financial Group Limited:O	1,847,335	3,953,297		0.05	2026-05-22
651	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	126,000	235,620		0.05	2019-12-04
652	8460	Basetrophy Group Holdings Limited:O	120,000	186,000		0.05	2022-07-12
653	2048	E-House (China) Enterprise Holdings Limited:O	788,700	34,703		0.05	2024-11-20
654	1738	Feishang Anthracite Resources Limited:O	620,000	52,700		0.04	2026-05-11
655	8611	Mindtell Technology Limited:O	210,000	161,700		0.04	2026-02-20
656	0881	Zhongsheng Group Holdings Limited:O	1,061,000	6,875,280		0.04	2026-05-27
657	6978	Immunotech Biopharm Ltd:O	276,600	218,514		0.04	2026-05-20
658	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	769,404	137,723		0.04	2026-02-03
659	3913	KWG Living Group Holdings Limited:O	906,111	156,757		0.04	2025-10-13
660	1133	Harbin Electric Company Limited:H	300,000	6,432,000		0.04	2026-05-27
661	1857	China Everbright Water Limited:O	1,270,100	1,727,336		0.04	2026-04-13
662	0819	Tianneng Power International Limited:O	498,000	2,978,040		0.04	2026-05-06
663	0220	Uni-President China Holdings Ltd.:O	1,909,800	14,781,852		0.04	2026-05-27
664	0873	Shimao Services Holdings Limited:O	1,086,000	597,300		0.04	2026-05-18
665	0788	China Tower Corporation Limited:H	2,052,900	20,529,000		0.04	2026-05-27
666	1316	Nexteer Automotive Group Limited:O	1,101,000	5,780,250		0.04	2026-04-23
667	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	156,000	804,960		0.04	2025-08-18
668	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	35,700	1,240,218		0.04	2026-05-27
669	0337	Greenland Hong Kong Holdings Limited:O	1,213,700	214,825		0.04	2026-04-01
670	1382	Pacific Textiles Holdings Limited:O	600,000	678,000		0.04	2026-04-28
671	1215	Kai Yuan Holdings Limited:O	5,527,800	110,556		0.04	2025-11-07
672	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,277,000	1,251,460		0.04	2026-05-11
673	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,200,424	191,705,398		0.04	2026-05-27
674	9916	Xingye Wulian Service Group Co. Ltd.:O	170,000	64,600		0.04	2022-03-21
675	8349	Yunhong Guixin Group Holdings Limited:O	170,000	219,300	*	0.04	2025-12-16
676	2033	Time Watch Investments Limited:O	874,000	262,200		0.04	2022-10-27
677	0894	Man Yue Technology Holdings Limited:O	203,127	436,723		0.04	2026-05-21
678	2588	BOC AVIATION LIMITED:O	293,500	22,981,050		0.04	2026-04-27
679	8221	Gaoyu Finance Group Limited (KY):O	20,000	45,600		0.04	2025-04-22
680	3818	China Dongxiang (Group) Co., Ltd.:O	2,465,000	973,675		0.04	2026-03-30
681	1345	Shanghai Pioneer Holding Ltd:O	525,000	1,186,500		0.04	2026-05-27
682	2804	Premia Vietnam ETF:Unit	200	20,130		0.04	2026-04-30
683	3606	Fuyao Glass Industry Group Co., Ltd.:H	252,400	14,159,640		0.04	2026-05-20
684	1733	E-Commodities Holdings Limited:O	1,108,282	720,383		0.04	2026-02-25
685	6113	BitStrat Holdings Limited (KY):O	166,000	268,920		0.04	2026-05-04
686	2846	iShares Core CSI 300 Index ETF:Unit	92,700	3,531,870		0.04	2026-04-30
687	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,382,000	44,224	*	0.04	2024-09-23
688	0085	China Electronics Huada Technology Company Limited:O	834,000	1,042,500		0.04	2026-05-26
689	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,769,117	42,593,350		0.04	2026-05-27
690	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	234,900	786,915		0.04	2026-02-23
691	1830	Perfect Medical Health Management Limited (KY):O	514,444	607,044		0.04	2026-04-20
692	1225	Lerado Financial Group Company Limited:O	93,680	25,294		0.04	2023-12-22
693	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	73,000	21,170		0.04	2021-06-28
694	1417	Riverine China Holdings Limited:O	164,000	295,200		0.04	2024-07-05
695	0491	Emperor Culture Group Limited:O	1,300,000	36,400		0.04	2024-01-11
696	1780	Rongzun International Holdings Group Limited:O	250,000	757,500		0.04	2026-05-27
697	0347	Angang Steel Company Limited:H	567,269	748,795		0.04	2026-05-19
698	2806	Global X China Consumer Brand ETF:Unit	2,150	85,656		0.04	2026-05-08
699	1937	JiaChen Holding Group Limited:O	400,000	80,000		0.04	2026-01-05
700	0550	Allegro Culture Limited:O	182,000	267,540		0.04	2026-05-18
701	1415	Cowell e Holdings Inc.:O	345,000	9,970,500		0.04	2026-05-27
702	1980	Tian Ge Interactive Holdings Limited:O	440,000	290,400		0.04	2026-04-27
703	0686	Beijing Energy International Holding Co., Ltd.:O	870,400	835,584		0.04	2026-05-27
704	1552	BHCC Holding Limited:O	315,000	78,750		0.04	2024-11-27
705	8100	Famous Tech International Holdings Limited:O	174,000	40,020		0.04	2025-11-26
706	2369	Coolpad Group Limited:O	129,750	106,395		0.04	2026-03-13
707	3069	ChinaAMC Hang Seng Biotech ETF:Unit	59,900	809,249		0.04	2026-05-06
708	1001	Hong Kong Shanghai Alliance Holdings Limited:O	245,000	101,675		0.04	2025-10-13
709	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	829,571	7,457,843		0.04	2026-05-22
710	9995	RemeGen Co., Ltd.:H	80,000	6,584,000		0.04	2026-05-27
711	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	6,500	80,925		0.04	2026-04-20
712	3828	Ming Fai International Holdings Limited:O	279,000	217,620		0.04	2024-12-20
713	3033	CSOP Hang Seng TECH Index ETF:Unit	6,750,552	32,416,151		0.04	2026-05-27
714	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	972,800	972,800		0.04	2026-02-25
715	6051	Youzan Technology Limited:O	12,214,000	1,123,688		0.04	2026-05-26
716	6913	South China Vocational Education Group Company Limited:O	500,000	74,500		0.04	2025-11-06
717	1327	Luxxu Group Limited:O	80,800	54,944		0.04	2026-01-29
718	1933	OneForce Holdings Limited:O	188,000	41,548		0.04	2026-01-15
719	9988	Alibaba Group Holding Limited (KY):O	7,156,355	889,534,927		0.04	2026-05-27
720	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	456,000	332,880		0.04	2025-06-09
721	0030	YNBY International Limited:O	3,540,000	708,000		0.04	2026-04-29
722	0610	WAI KEE HOLDINGS LIMITED:O	294,000	241,080		0.04	2024-01-02
723	0076	Elate Holdings Limited:O	163,716	22,757		0.04	2026-04-01
724	6866	Zuoli Kechuang Company Limited:H	110,000	36,300		0.04	2026-01-30
725	6031	SANY HEAVY INDUSTRY CO., LTD.:H	263,600	5,366,896		0.04	2026-05-21
726	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	950	77,102		0.04	2026-03-31
727	0276	Mongolia Energy Corporation Limited:O	68,127	40,195		0.04	2026-03-26
728	2616	CStone Pharmaceuticals:O	579,500	4,525,895		0.04	2026-05-19
729	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	118,050	32,464	*	0.04	2026-05-12
730	2219	Chaoju Eye Care Holdings Limited:O	254,000	670,560		0.04	2026-05-12
731	6989	Excellence Commercial Property & Facilities Management Group Limited:O	439,000	320,470		0.04	2026-04-30
732	1816	CGN Power Co., Ltd.:H	4,009,000	12,347,720		0.04	2026-05-22
733	0813	Shimao Group Holdings Limited:O	3,492,000	384,120		0.04	2026-05-21
734	1576	Qilu Expressway Company Limited:H	715,000	1,279,850		0.04	2026-05-20
735	6996	Antengene Corporation Limited:O	242,500	1,052,450		0.04	2026-05-21
736	1126	DREAM INTERNATIONAL LIMITED (HK):O	241,000	1,571,320		0.04	2026-05-05
737	2633	Jacobson Pharma Corporation Limited:O	712,000	811,680		0.04	2026-04-22
738	2013	Weimob Inc.:O	1,470,000	1,896,300		0.04	2026-05-27
739	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	244,600	780,274		0.04	2026-03-26
740	0621	Taung Gold International Limited:O	641,000	371,780		0.04	2025-12-23
741	0476	Ev Dynamics (Holdings) Limited:O	114,200	60,526		0.04	2025-08-19
742	8305	Sheng Tang Holdings Limited (KY):O	570,000	104,310		0.04	2026-04-14
743	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	882,000	5,671,260		0.04	2026-03-24
744	1500	In Construction Holdings Limited:O	290,000	87,000		0.03	2025-06-05
745	0928	King International Investment Limited (KY):O	646,400	49,126		0.03	2025-05-19
746	1987	Beng Soon Machinery Holdings Limited:O	348,000	73,080		0.03	2026-05-22
747	1988	China Minsheng Banking Corp., Ltd.:H	2,894,380	9,927,723		0.03	2026-05-26
748	8391	Cornerstone Technologies Holdings Limited:O	364,000	161,980		0.03	2026-05-27
749	0698	TONGDA GROUP HOLDINGS LIMITED:O	67,512	184,983		0.03	2026-01-02
750	0806	Value Partners Group Limited:O	631,000	1,356,650		0.03	2026-05-13
751	1966	China SCE Group Holdings Limited:O	1,452,000	87,120		0.03	2026-05-27
752	8021	WLS HOLDINGS LIMITED (BM):O	123,250	27,238		0.03	2026-04-17
753	0313	Richly Field China Development Limited:O	399,166	26,744		0.03	2025-01-20
754	0348	China Healthwise Holdings Limited:O	261,800	17,017		0.03	2026-03-27
755	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	503,000	52,312		0.03	2024-11-04
756	3329	BOCOM International Holdings Company Limited:O	924,092	443,564		0.03	2026-05-12
757	1919	COSCO SHIPPING Holdings Co., Ltd.:H	931,449	13,971,735		0.03	2026-05-27
758	1277	Kinetic Development Group Limited:O	2,846,000	5,322,020		0.03	2026-05-22
759	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	200,000	73,000		0.03	2026-05-15
760	0861	DIGITAL CHINA HOLDINGS LIMITED:O	559,900	1,298,968		0.03	2026-05-21
761	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	772,000	8,337,600		0.03	2026-05-26
762	1661	China Frontier Technology Group:O	63,300	183,570		0.03	2026-04-16
763	0397	Minerva Group Holding Limited:O	758,432	30,337		0.03	2025-10-17
764	1600	Tian Lun Gas Holdings Limited:O	323,000	891,480		0.03	2026-05-21
765	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	44,000	9,900		0.03	2021-09-27
766	1045	APT SATELLITE HOLDINGS LIMITED:O	306,059	1,040,601		0.03	2026-05-27
767	0653	BONJOUR HOLDINGS LIMITED:O	616,620	25,281		0.03	2026-04-20
768	1556	Chinney Kin Wing Holdings Limited:O	493,235	143,038		0.03	2024-10-03
769	9696	Tianqi Lithium Corporation:H	77,600	3,949,840		0.03	2026-05-27
770	1957	MBV International Limited:O	205,000	49,200		0.03	2025-07-21
771	1195	Kingwell Group Limited:O	944,001	14,160		0.03	2021-12-23
772	0101	HANG LUNG PROPERTIES LIMITED:O	1,646,313	13,269,283		0.03	2026-05-27
773	0122	CROCODILE GARMENTS LIMITED:O	33,541	47,964		0.03	2025-12-15
774	1110	Kingworld Medicines Group Limited:O	200,000	81,000		0.03	2024-10-10
775	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,460,443	66,509,714		0.03	2026-05-27
776	2156	C&D Property Management Group Co., Ltd:O	450,367	1,274,539		0.03	2025-12-02
777	0055	Neway Group Holdings Limited:O	80,900	11,731		0.03	2026-04-20
778	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,917,068	7,876,084		0.03	2026-05-22
779	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	237,449	914,179		0.03	2026-03-17
780	2107	First Service Holding Limited:O	400,000	65,600		0.03	2026-02-02
781	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	11,360	213,454		0.03	2025-11-10
782	1393	Hidili Industry International Development Limited:O	1,454,984	81,479		0.03	2026-01-23
783	0951	CHAOWEI POWER HOLDINGS LIMITED:O	348,000	581,160		0.03	2026-05-22
784	1087	InvesTech Holdings Limited:O	62,950	44,065		0.03	2021-07-29
785	1991	Ta Yang Group Holdings Limited:O	53,600	31,088	*	0.03	2026-04-01
786	1201	Tesson Holdings Limited:O	114,375	228,750		0.03	2024-12-18
787	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	68,000	1,062,160		0.03	2026-05-21
788	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	15,200	53,778		0.03	2025-12-01
789	8416	HM International Holdings Limited:O	130,000	18,070		0.03	2026-05-18
790	6960	Shuangdeng Group Co., Ltd.:H	46,500	664,020		0.03	2026-05-14
791	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,903,974	245,950		0.03	2026-05-14
792	6690	Haier Smart Home Co., Ltd.:H	869,928	17,102,784		0.03	2026-05-27
793	2245	Lygend Resources & Technology Co., Ltd.:H	167,800	1,825,664		0.03	2026-05-26
794	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	179,000	189,740		0.03	2026-05-08
795	0340	Tongguan Gold Group Limited:O	1,610,600	3,672,168		0.03	2026-05-27
796	0124	Guangdong Land Holdings Limited:O	518,252	121,789		0.03	2026-05-27
797	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,203,550	239,363		0.03	2026-02-10
798	8133	Jisheng Group Holdings Limited:O	11,500	3,335		0.03	2024-10-24
799	0558	L.K. Technology Holdings Limited:O	410,500	1,030,355		0.03	2026-04-10
800	0438	IRICO Group New Energy Company Limited:H	28,900	44,795		0.03	2025-07-21
801	9939	Kintor Pharmaceutical Limited:O	147,500	342,200		0.03	2026-05-26
802	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	916,952	788,579		0.03	2026-05-06
803	3800	GCL Technology Holdings Limited (KY):O	9,793,400	8,030,588		0.03	2026-05-27
804	3368	Parkson Retail Group Limited:O	776,500	138,217		0.03	2026-04-15
805	1918	Sunac China Holdings Limited:O	4,907,391	4,367,578		0.03	2026-05-27
806	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,484,000	3,977,120		0.03	2026-05-21
807	0235	CSC Holdings Limited (HK):O	5,983,761	131,643		0.03	2026-05-21
808	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	52,800	18,744		0.03	2025-05-21
809	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	128,400	50,718		0.03	2025-12-04
810	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	12,300	1,476,000		0.03	2025-10-16
811	2012	SUNSHINE OILSANDS LTD.:O	207,090	65,233		0.03	2026-01-15
812	0059	Skyfame Realty (Holdings) Limited:O	2,450,009	24,500	*	0.03	2024-10-10
813	0683	KERRY PROPERTIES LIMITED:O	420,000	8,895,600		0.03	2026-05-27
814	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	470,500	2,234,875		0.03	2026-05-20
815	0632	CHK Oil Limited (BM):O	250,510	61,124		0.03	2026-03-12
816	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	127,000	1,275,080		0.03	2026-02-03
817	0694	Beijing Capital International Airport Company Limited:H	540,000	939,600		0.03	2026-04-29
818	0588	Beijing North Star Company Limited:H	202,000	153,520		0.03	2026-05-22
819	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	312,207	61,505		0.03	2026-04-14
820	1371	China Ecotourism Group Limited:O	43,807	7,141		0.03	2024-03-15
821	0302	CMGE Technology Group Limited:O	884,000	201,552		0.03	2026-03-05
822	1813	KWG Group Holdings Limited:O	966,118	128,494		0.03	2026-05-14
823	1128	Wynn Macau, Limited:O	1,486,500	8,354,130		0.03	2026-05-26
824	6069	SY Holdings Group Limited (KY):O	300,000	2,688,000		0.03	2026-05-20
825	3690	Meituan:B	1,552,335	120,616,430		0.03	2026-05-27
826	2695	Impression Dahongpao Co., Ltd.:H	10,000	20,700		0.03	2026-01-27
827	2608	Sunshine 100 China Holdings Ltd:O	706,000	7,060		0.03	2025-05-23
828	3699	Everbright Grand China Assets Limited:O	122,000	46,970		0.03	2026-04-28
829	0020	SenseTime Group Inc.:B	11,518,000	20,041,320		0.03	2026-05-27
830	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	411,700	680,952		0.03	2026-05-27
831	0327	PAX Global Technology Limited:O	290,000	977,300		0.03	2026-05-22
832	1575	Regal Partners Holdings Limited:O	1,054,000	44,268		0.03	2024-03-07
833	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	410,000	434,600		0.03	2026-05-13
834	0269	China Resources and Transportation Group Limited:O	2,901,110	29,011		0.03	2025-10-09
835	2590	Beijing Geekplus Technology Co., Ltd.:H	278,600	4,755,702		0.03	2026-05-27
836	1545	Design Capital Limited (KY):O	540,000	70,740		0.03	2024-12-09
837	8616	Sunray Engineering Group Limited (KY):O	270,000	15,660		0.03	2024-01-29
838	8232	THAC Group (Holdings) Limited:O	15,000	13,500		0.03	2023-09-11
839	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	777,300	143,801		0.03	2026-05-12
840	8226	KOALA Financial Group Limited:O	112,200	9,874		0.03	2024-10-09
841	0280	KING FOOK HOLDINGS LIMITED:O	244,000	122,000		0.03	2024-09-23
842	1539	Unity Group Holdings International Limited:O	924,000	328,020		0.03	2025-07-21
843	3623	China Success Finance Group Holdings Limited:O	168,000	122,640		0.03	2026-02-09
844	2160	MicroPort CardioFlow Medtech Corporation:O	338,927	599,901		0.03	2026-05-07
845	0354	CHINASOFT INTERNATIONAL LIMITED:O	726,000	2,591,820		0.03	2026-05-27
846	1075	CAPINFO COMPANY LIMITED:H	20,400	46,512		0.03	2026-01-26
847	2666	Genertec Universal Medical Group Company Limited:O	528,000	2,798,400		0.03	2026-05-06
848	1798	China Datang Corporation Renewable Power Co., Limited:H	655,000	1,074,200		0.03	2026-05-04
849	1880	China Tourism Group Duty Free Corporation Limited:H	32,800	1,763,000		0.03	2026-05-22
850	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	370,000	832,500		0.03	2026-05-08
851	1776	GF Securities Co., Ltd.:H	496,407	7,962,368		0.03	2026-05-20
852	1362	SiS Mobile Holdings Limited:O	72,320	65,088		0.03	2024-12-10
853	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,352,500	2,376,025		0.03	2026-05-21
854	0776	Imperium Technology Group Limited (KY):O	115,000	82,800		0.03	2026-03-27
855	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	190,000	100,700		0.03	2024-05-24
856	9991	Baozun Inc.:A	40,400	264,620		0.03	2025-09-16
857	2228	XtalPi Holdings Limited:O	1,077,000	8,669,850		0.03	2026-05-26
858	2108	K2 F&B Holdings Limited:O	200,000	95,000		0.03	2025-12-15
859	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	770,400	446,832		0.02	2026-05-26
860	8159	China United Venture Investment Limited:O	200,000	10,800		0.02	2022-04-06
861	2562	Synagistics Limited (KY):A	114,000	229,140		0.02	2026-05-18
862	0871	China Dredging Environment Protection Holdings Limited:O	370,500	23,712		0.02	2022-12-13
863	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	264,000	588,720		0.02	2026-01-26
864	6969	Smoore International Holdings Limited:O	1,522,000	14,535,100		0.02	2026-05-18
865	6680	JL MAG RARE-EARTH CO., LTD.:H	57,400	1,130,780		0.02	2026-05-15
866	3383	Agile Group Holdings Limited (KY):O	1,232,000	253,792		0.02	2026-05-27
867	0884	CIFI Holdings (Group) Co. Ltd.:O	4,390,035	254,622		0.02	2026-04-30
868	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	23,000	219,880		0.02	2026-02-26
869	699	NINGBO JOYSON ELECTRONIC CORP.:H	37,000	655,270		0.02	2026-05-27
870	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	130,500	2,215,890		0.02	2026-05-19
871	6696	Many Idea Cloud Holdings Limited:O	162,100	476,574	*	0.02	2026-03-31
872	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	279,737	12,509,839		0.02	2026-05-26
873	1787	Shandong Gold Mining Co., Ltd.:H	238,916	6,011,127		0.02	2026-05-26
874	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	58,000	243,020		0.02	2026-04-23
875	2777	Guangzhou R&F Properties Co., Ltd.:H	899,200	332,704		0.02	2026-05-19
876	1099	SINOPHARM GROUP CO. LTD.:H	321,236	5,502,773		0.02	2026-05-21
877	0366	Luks Group (Vietnam Holdings) Company Limited:O	120,000	103,200		0.02	2022-07-21
878	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	86,000	454,080		0.02	2025-07-14
879	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	307,938	5,151,803		0.02	2026-05-27
880	0689	EPI (Holdings) Limited:O	440,244	110,061		0.02	2026-05-21
881	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	212,000	1,235,960		0.02	2026-05-21
882	1182	Success Dragon International Holdings Limited:O	80,700	64,560		0.02	2025-12-18
883	2800	Tracker Fund of Hong Kong:Unit	1,302,240	33,285,254		0.02	2026-05-20
884	1869	Kafelaku Coffee Holding Limited:O	330,000	31,350		0.02	2025-12-03
885	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	294,020	9,214,587		0.02	2026-05-05
886	1696	SISRAM MEDICAL LTD:O	109,279	295,053		0.02	2026-05-15
887	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,886,270	10,303,984		0.02	2026-05-27
888	0899	Zhong Jia Guo Xin Holdings Company Limited:O	103,548	20,917		0.02	2025-07-02
889	2832	Bosera STAR 50 Index ETF:Unit	1,000	13,190		0.02	2026-03-10
890	3170	Hang Seng Gold ETF:Unit	20,800	294,112		0.02	2026-05-04
891	0709	GIORDANO INTERNATIONAL LIMITED:O	374,000	557,260		0.02	2026-03-10
892	1200	Midland Holdings Limited (BM):O	165,790	427,738		0.02	2026-05-06
893	1713	Sichuan Energy Investment Development Co., Ltd.:H	182,000	373,100		0.02	2026-03-12
894	0082	Crazy Sports Group Limited:O	1,044,600	89,836		0.02	2026-04-10
895	1522	BII Railway Transportation Technology Holdings Company Limited:O	484,000	140,360		0.02	2026-03-23
896	6178	Everbright Securities Company Limited:H	161,800	1,239,388		0.02	2026-05-13
897	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	192,000	180,480		0.02	2024-10-07
898	0331	FSE Lifestyle Services Limited:O	103,000	558,260		0.02	2025-11-05
899	1222	WANG ON GROUP LIMITED:O	3,242,565	68,094		0.02	2025-10-22
900	0305	Wuling Motors Holdings Limited:O	750,000	311,250		0.02	2026-05-08
901	3919	Golden Power Group Holdings Limited:O	8,800	12,672		0.02	2025-05-14
902	8195	Legendary Education Group Limited:O	103,800	116,256		0.02	2026-01-19
903	0206	CM Energy Tech Co., Ltd.:O	731,000	299,710		0.02	2026-04-02
904	1165	Shunfeng International Clean Energy Limited:O	1,144,000	27,456	*	0.02	2025-08-27
905	1679	RISECOMM GROUP HOLDINGS LIMITED:O	48,550	25,246		0.02	2026-04-22
906	1180	Paradise Entertainment Limited (BM):O	233,300	158,644		0.02	2026-01-02
907	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	248,000	168,640		0.02	2026-05-26
908	1950	Diwang Industrial Holdings Limited:O	159,200	20,218		0.02	2026-05-20
909	1259	Prosperous Future Holdings Limited (KY):O	485,000	16,490		0.02	2026-02-05
910	6936	S.F. Holding Co., Ltd.:H	52,600	1,663,212		0.02	2026-05-27
911	2727	Shanghai Electric Group Company Limited:H	640,000	2,860,800		0.02	2026-05-27
912	1238	Powerlong Real Estate Holdings Limited:O	906,000	201,132		0.02	2026-01-16
913	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	7,700	12,243		0.02	2025-09-08
914	0255	Lung Kee Group Holdings Limited:O	138,000	194,580		0.02	2025-04-09
915	6133	Vital Innovations Holdings Limited:O	185,000	49,950	*	0.02	2017-01-19
916	0799	IGG Inc:O	249,000	836,640		0.02	2026-05-27
917	0183	Winfull Group Holdings Limited:O	123,200	18,603		0.02	2021-06-23
918	3302	KINERGY CORPORATION LTD.:O	200,000	81,000		0.02	2025-10-02
919	1233	Times China Holdings Limited:O	634,300	23,469		0.02	2024-10-10
920	6613	Lens Technology Co., Ltd.:H	65,400	1,540,824		0.02	2026-05-26
921	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	340,000	38,420		0.02	2023-03-20
922	1314	Tsui Wah Holdings Limited:O	304,000	44,992		0.02	2026-04-10
923	1357	Meitu, Inc.:O	979,500	4,623,240		0.02	2026-05-21
924	8047	China Ocean Group Development Limited:O	1,518,280	37,957	*	0.02	2025-05-28
925	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	469,381	90,121		0.02	2025-07-25
926	1789	AK Medical Holdings Limited:O	240,000	1,454,400		0.02	2026-03-04
927	2820	Global X China Biotech ETF:Unit	1,950	125,307		0.02	2026-05-22
928	1982	NAMESON HOLDINGS LIMITED:O	482,000	453,080		0.02	2026-05-26
929	0513	CONTINENTAL HOLDINGS LIMITED:O	144,200	26,821		0.02	2021-06-01
930	0242	SHUN TAK HOLDINGS LIMITED:O	635,750	362,378		0.02	2026-03-17
931	6610	Flowing Cloud Technology Ltd:O	27,350	27,897		0.02	2026-05-19
932	2385	Readboy Education Holding Company Limited:O	74,000	370,740		0.02	2026-05-22
933	8507	i.century Holding Limited:O	84,000	89,040		0.02	2026-05-19
934	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,454,316	37,564,119		0.02	2026-05-26
935	1098	ROAD KING INFRASTRUCTURE LIMITED:O	157,000	94,200		0.02	2026-01-02
936	1117	China Modern Dairy Holdings Ltd.:O	1,655,000	1,903,250		0.02	2026-05-14
937	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,552,652	44,778,484		0.02	2026-05-22
938	2100	BAIOO Family Interactive Limited:O	598,000	299,000		0.02	2025-10-24
939	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	82,600	13,240,780		0.02	2026-05-27
940	1667	Dimmi Life Holdings Limited:O	200,000	74,000		0.02	2021-03-09
941	1052	Yuexiu Transport Infrastructure Limited:O	348,380	1,417,907		0.02	2026-02-13
942	1376	Raffles Interior Limited:O	208,000	19,968	*	0.02	2026-03-05
943	1108	Triumph New Energy Company Limited:H	52,000	161,720		0.02	2026-05-20
944	6098	Country Garden Services Holdings Company Limited:O	675,331	3,930,426		0.02	2026-05-22
945	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	520,086	4,290,710		0.02	2026-05-27
946	0261	GBA Holdings Limited:O	58,855	11,771		0.02	2026-05-04
947	6622	Zhaoke Ophthalmology Limited:O	113,312	284,413		0.02	2026-02-02
948	0455	Tianda Pharmaceuticals Limited:O	442,000	40,222		0.02	2025-09-03
949	6885	Henan Jinma Energy Company Limited:H	110,000	115,500		0.02	2026-05-27
950	1763	China Isotope & Radiation Corporation:H	16,400	301,268		0.02	2026-04-16
951	0602	Jiahua Stores Holdings Limited:O	212,500	9,775		0.02	2023-01-19
952	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	299,000	1,136,200		0.02	2026-05-08
953	8137	Honbridge Holdings Limited:O	2,962,000	1,569,860		0.02	2026-02-13
954	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	17,400	180,612		0.02	2026-05-14
955	0941	China Mobile Limited (HK):O	4,396,932	374,618,606		0.02	2026-05-27
956	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15,000	36,150		0.02	2021-03-22
957	0591	China High Precision Automation Group Limited:O	210,000	52,500		0.02	2025-10-10
958	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	158,000	30,810		0.02	2025-10-08
959	1085	HENGXIN TECHNOLOGY LTD.:O	94,000	134,420		0.02	2026-05-22
960	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	51,990	3,127,199		0.02	2026-05-21
961	1211	BYD COMPANY LIMITED:H	738,943	67,022,130		0.02	2026-05-27
962	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	702,167	9,247,539		0.02	2026-05-22
963	1597	China Nature Energy Technology Holdings Limited:O	50,000	370,000		0.02	2024-11-19
964	9929	SEM Holdings Limited (KY):O	400,000	724,000		0.02	2026-05-06
965	2138	EC Healthcare:O	237,000	95,985		0.02	2025-11-28
966	0225	Pokfulam Development Company Limited:O	22,000	115,500		0.02	2026-04-29
967	0696	TRAVELSKY TECHNOLOGY LIMITED:H	186,000	1,742,820		0.02	2026-05-19
968	1810	Xiaomi Corporation:B	4,261,983	121,040,317		0.02	2026-05-27
969	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	113,000	337,870		0.02	2026-01-15
970	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	134,000	30,820		0.02	2023-11-30
971	1398	Industrial and Commercial Bank of China Limited:H	17,182,303	115,465,076		0.02	2026-05-27
972	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	146,800	1,161,188		0.02	2026-05-26
973	3990	Midea Real Estate Holding Limited:O	281,446	835,895		0.02	2025-07-14
974	1796	Metaspacex Limited:O	94,000	39,010		0.02	2026-04-13
975	6136	Kangda International Environmental Company Limited:O	451,000	410,410		0.02	2026-05-21
976	1899	Xingda International Holdings Limited:O	374,904	453,634		0.02	2026-03-26
977	0399	Starcoin Group Limited:O	638,620	46,619	*	0.02	2026-03-10
978	0279	Arta TechFin Corporation Limited:O	271,813	131,829		0.02	2026-05-18
979	1968	HINGTEX HOLDINGS LIMITED:O	124,000	19,592		0.02	2026-05-05
980	1171	Yankuang Energy Group Company Limited:H	785,171	11,212,242		0.02	2026-05-27
981	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	19,200	18,240		0.02	2026-05-18
982	3750	Contemporary Amperex Technology Co., Limited:H	41,712	29,198,400		0.02	2026-05-27
983	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	476,000	30,464		0.02	2024-09-27
984	1375	Central China Securities Co., Ltd.:H	228,000	399,000		0.02	2025-11-24
985	1270	Langham Hospitality Investments Limited:O	675,333	351,173		0.02	2026-04-02
986	0880	SJM Holdings Limited:O	1,352,000	2,474,160		0.02	2026-05-26
987	1610	COFCO Joycome Foods Limited:O	870,000	1,017,900		0.02	2026-05-13
988	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	180,000	990,000		0.02	2026-05-12
989	0777	NetDragon Websoft Holdings Limited:O	99,500	862,665		0.02	2026-05-08
990	6186	China Feihe Limited:O	1,662,774	5,154,599		0.02	2026-05-22
991	2631	SICC Co., Ltd:H	10,300	1,312,220		0.02	2026-05-26
992	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,102,000	2,644,800		0.02	2026-05-26
993	0223	Elife Holdings Limited:O	302,200	36,566		0.02	2023-09-19
994	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	2,500	21,850		0.02	2026-05-21
995	1716	Most Kwai Chung Limited:O	50,000	385,000		0.02	2026-05-26
996	0300	Midea Group Co., Ltd.:H	120,300	10,430,010		0.02	2026-05-18
997	1752	TOP EDUCATION GROUP LTD (AU):O	400,000	47,200		0.02	2019-06-06
998	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	102,000	19,380		0.02	2025-03-05
999	8337	Directel Holdings Limited:O	45,000	4,545		0.02	2021-06-23
1000	1975	Sun Hing Printing Holdings Limited:O	88,000	40,920		0.02	2022-11-11
1001	0521	CWT International Limited:O	2,088,000	522,000		0.02	2025-09-19
1002	0164	China Baoli Technologies Holdings Limited:O	60,300	30,753		0.02	2025-08-01
1003	6881	China Galaxy Securities Co., Ltd.:H	675,312	5,341,718		0.02	2026-04-14
1004	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	283,800	2,102,958		0.02	2026-05-27
1005	3004	CSOP FTSE Vietnam 30 ETF:Unit	800	8,072		0.02	2026-03-04
1006	0370	Hong Kong Robotics Group Holding Limited:O	378,000	132,300		0.02	2026-03-26
1007	2339	BeijingWest Industries International Limited:O	232,400	1,612,856		0.02	2026-05-27
1008	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	94,300	7,572,290		0.02	2026-05-27
1009	0933	Viva Goods Company Limited:O	1,782,357	837,708		0.02	2026-05-21
1010	1338	BaWang International (Group) Holding Limited:O	566,000	16,980		0.02	2025-10-02
1011	0603	China Oil And Gas Group Limited:O	1,006,000	155,930		0.02	2026-05-26
1012	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	306,000	1,373,940		0.02	2026-05-19
1013	2283	TK Group (Holdings) Limited:O	148,000	322,640		0.02	2026-03-11
1014	8455	Lai Group Holding Company Limited:O	170,000	13,940		0.02	2025-12-19
1015	1251	SPT Energy Group Inc.:O	346,000	86,500		0.02	2024-06-11
1016	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	438,000	1,681,920		0.02	2026-05-06
1017	9979	Greentown Management Holdings Company Limited:O	351,037	705,584		0.02	2026-03-25
1018	2005	SSY Group Limited (KY):O	507,223	1,166,613		0.02	2026-05-21
1019	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	86,000	15,308		0.02	2026-02-25
1020	2137	Brii Biosciences Limited:O	126,500	142,945		0.02	2026-05-22
1021	9882	Best Linking Group Holdings Limited:O	140,000	170,800		0.02	2025-12-23
1022	8373	Indigo Star Holdings Limited:O	7,000	4,550	*	0.02	2024-12-03
1023	9922	Jiumaojiu International Holdings Limited:O	243,000	371,790		0.02	2026-03-24
1024	6809	Montage Technology Co., Ltd.:H	13,200	6,190,800		0.02	2026-05-27
1025	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	353,452	91,898		0.02	2026-05-26
1026	3323	China National Building Material Company Limited:H	640,156	3,296,803		0.02	2026-05-12
1027	9960	Kindstar Globalgene Technology, Inc.:O	177,500	184,600		0.02	2026-01-22
1028	0929	IPE GROUP LIMITED:O	180,000	135,000		0.02	2026-02-23
1029	2629	Mirxes Holding Company Limited:O	51,000	632,910	*	0.02	2026-04-02
1030	0493	GOME Retail Holdings Limited:O	12,400,579	161,208		0.02	2026-05-05
1031	1883	CITIC Telecom International Holdings Limited:O	628,493	1,665,506		0.02	2026-05-08
1032	1681	Consun Pharmaceutical Group Limited:O	142,000	2,036,280		0.02	2026-05-07
1033	1401	Future Machine Limited:O	252,000	85,680		0.02	2026-05-11
1034	6908	HG Semiconductor Limited (KY):O	195,500	86,020		0.02	2026-03-25
1035	3070	Ping An of China CSI HK Dividend ETF:Unit	6,000	248,040		0.02	2026-05-12
1036	2390	Zhihu Inc.:A	41,600	319,072		0.02	2026-04-20
1037	0862	Vision Values Holdings Limited:O	65,000	35,100		0.02	2025-02-17
1038	3986	GigaDevice Semiconductor Inc.:H	5,500	4,633,750		0.02	2026-05-26
1039	3382	Tianjin Port Development Holdings Limited:O	1,018,000	712,600		0.02	2026-05-08
1040	2233	WEST CHINA CEMENT LIMITED:O	902,000	2,083,620		0.02	2026-05-27
1041	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	16,750	403,005		0.02	2026-05-26
1042	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	188,000	644,840		0.02	2026-02-11
1043	8512	Hyfusin Group Holdings Limited:O	150,000	59,250		0.02	2021-06-23
1044	9688	Zai Lab Limited:O	184,400	2,640,608		0.02	2026-04-27
1045	6928	TOMO Holdings Limited (KY):O	124,000	30,008		0.02	2025-10-06
1046	1080	Shengli Oil & Gas Pipe Holdings Limited:O	625,500	41,909		0.02	2025-12-03
1047	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	41,200	227,012		0.02	2026-05-21
1048	2525	Hesai Group:B	20,900	3,442,230		0.02	2026-05-26
1049	1963	Bank of Chongqing Co., Ltd.:H	253,000	2,036,650		0.02	2026-04-13
1050	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	276,000	223,560		0.02	2025-11-10
1051	0860	Apollo Future Mobility Group Limited:O	163,010	88,025		0.02	2025-05-06
1052	3983	China BlueChemical Ltd.:H	286,000	669,240		0.02	2026-05-27
1053	0828	DYNASTY FINE WINES GROUP LIMITED:O	224,000	42,336		0.02	2025-08-18
1054	0857	PETROCHINA COMPANY LIMITED:H	3,355,135	35,899,945		0.02	2026-05-27
1055	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	100,360	20,473		0.02	2025-02-03
1056	3448	Global X China Core TECH ETF:O	444	62,360		0.02	2026-05-13
1057	9887	Nanjing Leads Biolabs Co., Ltd.:H	24,300	1,529,685		0.02	2026-05-21
1058	1958	BAIC Motor Corporation Limited:H	398,000	481,580		0.02	2026-05-22
1059	0110	China Fortune Holdings Limited:O	40,000	17,200		0.02	2021-02-10
1060	0241	Alibaba Health Information Technology Limited:O	2,544,473	9,516,329		0.02	2026-05-27
1061	2142	HBM Holdings Limited (KY):O	136,000	1,598,000		0.02	2026-05-22
1062	6698	STAR CM Holdings Limited:O	62,200	58,468		0.02	2025-11-20
1063	0005	HSBC HOLDINGS PLC:O	2,678,413	392,655,346		0.02	2026-05-27
1064	8245	Canopy SkyFire Group Limited:O	45,100	3,428		0.02	2026-05-13
1065	1448	Fu Shou Yuan International Group Limited:O	361,000	953,040	*	0.02	2026-03-05
1066	1336	New China Life Insurance Company Ltd.:H	160,000	7,728,000		0.02	2026-05-18
1067	6823	HKT Limited (KY):O	1,168,389	13,973,932		0.02	2026-05-27
1068	0383	Tian An Medicare Limited (BM):O	166,500	173,160		0.02	2025-06-17
1069	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	115,000	26,450		0.02	2023-08-15
1070	0841	Asia Cassava Resources Holdings Limited:O	90,000	16,740		0.02	2026-01-09
1071	6959	Changjiu Holdings Limited:O	31,000	97,650		0.02	2026-04-20
1072	0111	Cinda International Holdings Limited:O	98,000	69,580		0.02	2026-05-26
1073	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,046	7,121		0.02	2026-01-27
1074	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	263,049	533,989		0.02	2026-05-22
1075	8620	Asia-express Logistics Holdings Limited:O	80,000	11,520		0.02	2023-07-10
1076	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	82,000	1,312,000		0.02	2026-05-13
1077	6030	CITIC Securities Company Limited:H	394,646	10,150,295		0.02	2026-05-27
1078	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	11,100	2,242		0.02	2025-11-07
1079	1788	Guotai Junan International Holdings Limited:O	1,433,000	3,109,610		0.02	2026-05-18
1080	7666	Metis TechBio Co., Ltd.:H	157,500	2,720,025		0.01	2026-05-26
1081	1410	Edvance International Holdings Limited:O	150,000	127,500		0.01	2026-05-11
1082	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	71,100	2,461,482		0.01	2026-05-27
1083	0343	CULTURECOM HOLDINGS LIMITED:O	258,500	32,571		0.01	2026-05-22
1084	0876	Kaisa Health Group Holdings Limited:O	750,000	70,500		0.01	2026-02-25
1085	1811	CGN New Energy Holdings Co., Ltd.:O	636,000	1,723,560		0.01	2026-05-22
1086	9660	Horizon Robotics:B	1,845,800	11,019,426		0.01	2026-05-27
1087	0753	Air China Limited:H	730,510	3,579,499		0.01	2026-05-19
1088	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	76,000	23,180		0.01	2024-08-12
1089	1083	Towngas Smart Energy Company Limited:O	540,592	1,821,795		0.01	2026-05-05
1090	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,427,203	112,749		0.01	2026-01-30
1091	0240	BUILD KING HOLDINGS LIMITED:O	182,200	298,808		0.01	2026-04-08
1092	1623	Hilong Holding Limited:O	247,000	55,822		0.01	2025-07-11
1093	8250	Du Du Holdings Limited (KY):O	49,880	6,983		0.01	2023-05-02
1094	9888	Baidu, Inc.:A	336,400	43,126,480		0.01	2026-05-27
1095	0272	SHUI ON LAND LIMITED:O	1,158,214	579,107		0.01	2026-03-09
1096	2326	New Provenance Everlasting Holdings Limited:O	3,030,000	30,300		0.01	2026-02-10
1097	0001	CK Hutchison Holdings Limited:O	547,166	36,933,705		0.01	2026-05-22
1098	2068	China Aluminum International Engineering Corporation Limited:H	57,000	133,950		0.01	2026-05-20
1099	1252	China Tianrui Group Cement Company Limited:O	439,000	105,360	*	0.01	2026-03-24
1100	2269	WuXi Biologics (Cayman) Inc.:O	588,882	19,833,546		0.01	2026-05-26
1101	1618	Metallurgical Corporation of China Ltd.:H	408,000	612,000		0.01	2026-05-11
1102	1164	CGN Mining Company Limited:O	1,075,000	3,515,250		0.01	2026-05-20
1103	1989	Delton Technology (Guangzhou) Inc.:H	6,500	1,178,450		0.01	2026-05-21
1104	2700	Green International Holdings Limited:O	92,000	56,120		0.01	2023-12-13
1105	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	775,832	9,728,933		0.01	2026-05-27
1106	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,586,332	169,738	*	0.01	2025-08-12
1107	1715	AI Health Technology Limited:O	50,000	24,250		0.01	2025-12-09
1108	0341	CAFE DE CORAL HOLDINGS LIMITED:O	80,000	314,400		0.01	2026-05-05
1109	3301	Ronshine China Holdings Limited:O	232,000	19,488		0.01	2026-05-18
1110	9618	JD.com, Inc.:A	342,716	39,857,871		0.01	2026-05-27
1111	0303	VTECH HOLDINGS LIMITED:O	34,800	1,783,500		0.01	2026-05-27
1112	1339	People's Insurance Company (Group) of China Limited (The):H	1,195,000	6,345,450		0.01	2026-05-13
1113	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	162,000	17,982		0.01	2025-02-13
1114	0357	Hainan Meilan International Airport Company Limited:H	31,000	156,240		0.01	2026-05-11
1115	1229	Nan Nan Resources Enterprise Limited:O	104,000	21,008		0.01	2025-05-06
1116	1772	GANFENG LITHIUM GROUP CO., LTD.:H	64,960	4,284,112		0.01	2026-05-27
1117	0970	New Sparkle Roll International Group Limited:O	90,687	36,275		0.01	2024-10-14
1118	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	169,901	68,334,182		0.01	2026-05-26
1119	3319	A-Living Smart City Services Co., Ltd.:H	189,960	435,008		0.01	2026-05-26
1120	0548	Shenzhen Expressway Corporation Limited:H	100,000	682,000		0.01	2026-05-06
1121	3968	CHINA MERCHANTS BANK CO., LTD.:H	613,484	28,109,837		0.01	2026-05-26
1122	1432	China Shengmu Organic Milk Limited:O	1,112,000	372,520		0.01	2026-05-08
1123	0498	Blue River Holdings Limited:O	137,266	9,746	*	0.01	2022-09-07
1124	2638	HK Electric Investments Limited:O	1,158,375	7,309,346		0.01	2026-05-14
1125	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	88,000	42,240		0.01	2025-09-26
1126	8326	Tonking New Energy Group Holdings Limited:O	160,500	25,680		0.01	2024-12-18
1127	3681	SINOMAB BIOSCIENCE LIMITED:O	180,600	234,780		0.01	2026-04-28
1128	3958	Orient Securities Company Limited:H	133,600	785,568		0.01	2026-05-13
1129	8136	IMS Group Holdings Limited:O	130,000	5,590		0.01	2025-12-22
1130	1767	TS WONDERS HOLDING LIMITED:O	130,000	44,850		0.01	2025-05-08
1131	3075	Global X Asia USD Investment Grade Bond ETF:Unit	150	8,775		0.01	2025-06-30
1132	2587	HealthyWay Inc.:O	113,500	419,950		0.01	2026-04-23
1133	2168	Kaisa Prosperity Holdings Limited:O	20,000	21,400		0.01	2026-05-13
1134	3628	RENHENG Enterprise Holdings Limited:O	104,000	20,800		0.01	2021-10-04
1135	0148	Kingboard Holdings Limited:O	143,220	8,800,869		0.01	2026-05-26
1136	0956	China Suntien Green Energy Corporation Limited:H	277,000	952,880		0.01	2026-05-11
1137	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	140,020	2,112,902		0.01	2026-04-29
1138	0848	Maoye International Holdings Limited:O	661,000	78,659		0.01	2026-01-15
1139	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	760,000	76,000		0.01	2022-10-14
1140	0587	China Conch Environment Protection Holdings Limited:O	234,000	98,280		0.01	2026-03-10
1141	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	413,000	1,511,580		0.01	2026-03-16
1142	0690	Uni-Bio Science Group Limited:O	763,142	68,683		0.01	2026-01-20
1143	6830	Huazhong In-Vehicle Holdings Company Limited:O	226,000	54,692		0.01	2026-04-30
1144	1368	Xtep International Holdings Limited:O	358,325	1,494,215		0.01	2026-05-18
1145	2327	Meilleure Health International Industry Group Limited:O	522,000	151,380		0.01	2025-09-22
1146	2605	MetaLight Inc.:O	19,600	25,480		0.01	2025-10-02
1147	1773	Tianli International Holdings Limited:O	265,000	397,500		0.01	2026-05-26
1148	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	446,750	1,268,770		0.01	2026-03-05
1149	1762	Wanka Online Inc.:O	245,000	330,750		0.01	2026-05-27
1150	6066	CSC Financial Co., Ltd.:H	158,000	1,832,800		0.01	2026-05-13
1151	0362	China Zenith Chemical Group Limited:O	168,312	2,525	*	0.01	2024-12-11
1152	0519	Novautek Technologies Group Limited (BM):O	380,000	55,480		0.01	2025-09-19
1153	1710	Trio Industrial Electronics Group Limited:O	124,000	58,900		0.01	2026-05-08
1154	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	19,100	490,488		0.01	2026-05-27
1155	6661	Huzhou Gas Co., Ltd.:H	6,500	34,775		0.01	2023-07-18
1156	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	73,000	1,064,340		0.01	2026-05-27
1157	0660	Wai Chun Bio-Technology Limited:O	44,800	32,256		0.01	2026-04-17
1158	8619	NIU Holdings Limited:O	17,600	3,168		0.01	2025-06-10
1159	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,110	364,080		0.01	2026-05-13
1160	1760	Intron Technology Holdings Limited:O	132,000	231,000		0.01	2025-08-06
1161	0123	Yuexiu Property Company Limited:O	486,830	2,044,686		0.01	2026-05-15
1162	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	136,000	5,848		0.01	2024-12-06
1163	1245	NIRAKU GC HOLDINGS, INC.:O	144,000	28,800		0.01	2026-03-09
1164	2772	Zhongliang Holdings Group Company Limited:O	534,465	22,448		0.01	2026-01-23
1165	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	39,000	96,720		0.01	2026-03-05
1166	2883	China Oilfield Services Limited:H	216,527	1,762,530		0.01	2026-05-06
1167	6086	Fangzhou Inc.:O	165,000	143,550		0.01	2026-04-02
1168	2150	Nayuki Holdings Limited:O	202,500	131,625		0.01	2026-04-23
1169	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	178,000	87,220		0.01	2025-10-08
1170	1243	WANG ON PROPERTIES LIMITED:O	1,800,000	57,600		0.01	2026-02-10
1171	3969	China Railway Signal & Communication Corporation Limited:H	233,000	787,540		0.01	2026-01-28
1172	1812	Shandong Chenming Paper Holdings Limited:H	62,500	53,125		0.01	2025-11-04
1173	0166	New Times Corporation Limited (BM):O	1,033,000	36,155		0.01	2026-03-27
1174	8186	Almana Limited:O	13,451	12,913		0.01	2025-11-13
1175	1900	China ITS (Holdings) Co., Ltd.:O	202,000	48,480		0.01	2025-01-06
1176	8080	North Asia Strategic Holdings Limited:O	53,364	23,747		0.01	2024-10-17
1177	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	100,000	7,200		0.01	2026-05-26
1178	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	13,200		0.01	2017-05-10
1179	8082	Qing Hua Holding Group Company Limited (BM):O	313,600	13,798		0.01	2025-12-10
1180	8006	Sino Splendid Holdings Limited:O	43,249	4,152		0.01	2025-11-06
1181	8035	Janco Holdings Limited:O	70,000	3,570		0.01	2025-02-28
1182	6078	Hygeia Healthcare Holdings Co., Limited:O	71,200	712,712		0.01	2026-05-20
1183	9990	Archosaur Games Inc.:O	93,000	190,650		0.01	2026-02-02
1184	0921	Hisense Home Appliances Group Co., Ltd.:H	53,000	1,238,080		0.01	2026-05-19
1185	1066	Shandong Weigao Group Medical Polymer Company Limited:H	513,600	1,766,784		0.01	2026-05-20
1186	0103	Shougang Century Holdings Limited:O	59,600	129,332		0.01	2025-12-23
1187	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	493,000	1,548,020		0.01	2026-02-13
1188	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	54,900	2,337,642		0.01	2026-05-27
1189	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	400	7,964		0.01	2026-02-02
1190	6811	Tai Hing Group Holdings Limited:O	111,000	120,990		0.01	2025-10-31
1191	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	116,000	698,320		0.01	2026-05-18
1192	3460	ChinaAMC Solana ETF:Unit	2,000	6,760		0.01	2025-10-31
1193	0193	CAPITAL ESTATE LIMITED:O	26,500	5,300		0.01	2024-11-21
1194	1183	MECOM Power and Construction Limited:O	450,000	71,100		0.01	2025-07-22
1195	0285	BYD Electronic (International) Company Limited:O	254,500	7,395,770		0.01	2026-05-27
1196	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	35,839	1,523,158		0.01	2026-01-14
1197	1239	Teamway International Group Holdings Limited:O	48,625	17,505		0.01	2023-11-30
1198	2146	Roiserv Lifestyle Services Co., Ltd.:H	10,500	15,015		0.01	2024-12-19
1199	6822	King's Flair International (Holdings) Limited:O	78,000	30,810		0.01	2019-02-28
1200	1651	Precision Tsugami (China) Corporation Limited:O	41,000	2,334,950		0.01	2026-05-27
1201	0057	CHEN HSONG HOLDINGS LIMITED:O	70,000	116,200		0.01	2023-11-13
1202	9933	GHW International:O	112,000	188,160		0.01	2026-02-02
1203	2422	Rego Interactive Co., Ltd:O	184,000	218,960		0.01	2026-04-27
1204	8400	Asia Pioneer Entertainment Holdings Limited:O	110,000	12,320		0.01	2022-10-26
1205	3145	ChinaAMC Asia High Dividend ETF:Unit	6,400	94,912		0.01	2026-04-29
1206	3466	Hang Seng High Dividend 30 Index ETF:Unit	56,400	1,226,136		0.01	2026-05-13
1207	2210	Beijing Capital Jiaye Property Services Co., Limited:H	4,000	9,156		0.01	2023-09-13
1208	8328	Xinyi Electric Storage Holdings Limited:O	85,267	47,750		0.01	2026-03-02
1209	1234	China Lilang Limited:O	129,000	457,950		0.01	2025-11-06
1210	8239	Capital Finance Holdings Limited:O	10,050	142,710		0.01	2026-02-27
1211	0823	Link Real Estate Investment Trust:Unit	278,186	11,121,876		0.01	2026-05-27
1212	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	82,427	1,147,384		0.01	2026-05-27
1213	2282	MGM China Holdings Limited:O	404,400	4,225,980		0.01	2026-05-18
1214	1397	Baguio Green Group Limited:O	44,000	47,520		0.01	2022-04-04
1215	2022	Digital Hollywood Interactive Limited:O	212,000	13,992		0.01	2024-10-23
1216	1872	Guan Chao Holdings Limited:O	69,000	361,560		0.01	2026-04-13
1217	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,600	125,866		0.01	2025-11-25
1218	8282	Gameone Holdings Limited:O	6,000	3,180		0.01	2023-12-19
1219	0645	Ares Asia Limited:O	54,000	10,044		0.01	2025-06-06
1220	1753	Duiba Group Limited:O	112,800	15,905		0.01	2024-11-21
1221	1402	i-Control Holdings Limited:O	110,000	30,250		0.01	2021-06-24
1222	3330	Lingbao Gold Group Company Ltd.:H	125,600	2,203,024		0.01	2026-05-27
1223	0916	China Longyuan Power Group Corporation Limited:H	347,000	2,238,150		0.01	2026-05-22
1224	0736	China Properties Investment Holdings Limited:O	33,510	10,053		0.01	2025-12-23
1225	3993	CMOC Group Limited (CN):H	406,000	7,778,960		0.01	2026-05-27
1226	0993	XinKong International Capital Holdings Limited:O	897,285	89,729		0.01	2026-05-12
1227	0607	Fullshare Holdings Limited:O	65,500	90,390	*	0.01	2026-03-27
1228	1783	Envision Greenwise Holdings Limited:O	297,000	1,078,110		0.01	2026-04-20
1229	6828	Beijing Gas Blue Sky Holdings Limited:O	2,308,000	76,164		0.01	2026-05-20
1230	1740	Values Cultural Investment Limited:O	105,000	20,580		0.01	2025-07-15
1231	0425	Minth Group Limited:O	118,600	4,677,584		0.01	2026-05-26
1232	2357	AviChina Industry & Technology Company Limited:H	626,000	1,978,160		0.01	2026-05-21
1233	3390	Tycoon Group Holdings Limited:O	90,000	23,850		0.01	2025-07-15
1234	0156	LIPPO CHINA RESOURCES LIMITED:O	92,270	94,115		0.01	2025-10-15
1235	0053	GUOCO GROUP LIMITED:O	33,000	2,319,900		0.01	2025-07-21
1236	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	126,000	147,420		0.01	2026-05-22
1237	6666	Evergrande Property Services Group Limited:O	1,067,010	1,312,422		0.01	2026-05-19
1238	8146	Grace Wine Holdings Limited:O	80,000	46,400		0.01	2026-03-11
1239	1877	Shanghai Junshi Biosciences Co., Ltd.:H	25,600	537,600		0.01	2026-05-12
1240	0297	Sinofert Holdings Limited:O	689,230	1,047,630		0.01	2026-05-26
1241	8153	Jiading International Group Holdings Limited:O	4,073	3,584		0.01	2025-12-18
1242	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	41,000	125,050		0.01	2026-05-27
1243	3866	Bank of Qingdao Co., Ltd.:H	222,650	995,246		0.01	2026-05-18
1244	6108	New Ray Medicine International Holding Limited:O	19,360	4,085		0.01	2025-11-26
1245	2689	Nine Dragons Paper (Holdings) Limited:O	452,477	3,203,537		0.01	2026-05-15
1246	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	54,330	47,267		0.01	2025-08-18
1247	0672	Zhong An Group Limited:O	542,400	53,155		0.01	2026-02-24
1248	0064	GET NICE HOLDINGS LIMITED:O	59,485	216,525		0.01	2026-05-14
1249	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,302,000	1,393,140		0.01	2026-05-27
1250	0410	SOHO CHINA LIMITED:O	495,000	207,900		0.01	2026-04-29
1251	8206	Shentong Robot Education Group Company Limited:O	180,000	6,840	*	0.01	2025-10-06
1252	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	191,800	1,296,568		0.01	2026-05-20
1253	100	MiniMax Group Inc.:A	21,980	18,683,000		0.01	2026-05-27
1254	3896	Kingsoft Cloud Holdings Limited:O	426,000	2,888,280		0.01	2026-05-26
1255	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	22,200	729,492		0.01	2026-05-27
1256	6806	Shenwan Hongyuan Group Co., Ltd.:H	234,400	623,504		0.01	2025-10-15
1257	6839	Yunnan Water Investment Co., Limited:H	34,000	3,536		0.01	2023-04-11
1258	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	2,600	245,830		0.01	2026-05-08
1259	2407	Gaush Meditech Ltd:O	13,800	71,070		0.01	2026-05-20
1260	1024	Kuaishou Technology:B	342,300	15,499,344		0.01	2026-05-27
1261	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	78,000	552,240		0.01	2026-04-30
1262	3996	China Energy Engineering Corporation Limited (CN):H	862,000	1,077,500		0.01	2026-05-22
1263	2098	Zall Smart Commerce Group Ltd.:O	1,152,000	105,984		0.01	2026-05-26
1264	3700	Inkeverse Group Limited:O	180,000	190,800		0.01	2026-05-22
1265	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,733,283	12,444,972		0.01	2026-05-18
1266	6968	Ganglong China Property Group Limited:O	150,000	29,850		0.01	2026-05-19
1267	2239	SMIT Holdings Limited:O	30,000	45,900		0.01	2026-05-22
1268	2550	Easou Technology Holdings Limited:O	41,500	79,265		0.01	2026-05-18
1269	1145	Courage Investment Group Limited:O	100,000	14,900		0.01	2025-01-23
1270	1612	Vincent Medical Holdings Limited:O	60,000	49,800		0.01	2026-01-13
1271	3423	CMS Hang Seng Tech Index ETF:Unit	5,000	43,825		0.01	2026-03-30
1272	2602	Onewo Inc.:H	104,500	1,704,395		0.01	2026-05-08
1273	0583	Great Wall Pan Asia Holdings Limited:O	142,000	35,216		0.01	2025-10-14
1274	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,520,000	92,720		0.01	2026-03-23
1275	0909	Ming Yuan Cloud Group Holdings Limited:O	173,000	323,510		0.01	2026-05-26
1276	6123	YTO International Express and Supply Chain Technology Limited:O	38,000	53,960		0.01	2026-05-11
1277	0295	KONG SUN HOLDINGS LIMITED:O	1,351,000	28,371		0.01	2023-08-03
1278	2313	Shenzhou International Group Holdings Limited:O	134,700	6,155,790		0.01	2026-05-26
1279	1058	NAMYUE HOLDINGS LIMITED:O	48,000	15,840		0.01	2021-12-20
1280	2331	LI NING COMPANY LIMITED:O	230,470	4,104,671		0.01	2026-05-27
1281	2415	MedSci Healthcare Holdings Limited:O	54,000	48,060		0.01	2025-12-22
1282	0196	Honghua Group Limited:O	803,000	141,328		0.01	2026-04-29
1283	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	542,000	1,588,060		0.01	2026-05-27
1284	3696	InSilico Medicine Cayman TopCo:O	50,500	2,429,050		0.01	2026-05-26
1285	8613	Oriental Payment Group Holdings Limited:O	170,000	6,630		0.01	2025-03-10
1286	1628	Yuzhou Group Holdings Company Limited:O	131,140	19,802		0.01	2026-05-26
1287	0430	Oriental Explorer Holdings Limited:O	34,200	13,509		0.01	2026-04-14
1288	0484	Forgame Holdings Limited:O	15,100	11,476		0.01	2023-07-20
1289	1910	Samsonite Group S.A.:O	120,900	1,785,693		0.01	2026-05-14
1290	1909	Fire Rock Holdings Limited:O	21,300	42,600		0.01	2025-07-11
1291	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	600	8,898		0.01	2025-09-17
1292	0685	Media Chinese International Limited (BM):O	142,000	31,240		0.01	2021-06-23
1293	0612	Carmen Century Investment Limited (KY):O	136,400	45,694	*	0.01	2024-12-11
1294	8148	Wuxi Life International Holdings Group Limited:O	40,000	157,600		0.01	2024-09-19
1295	1559	Kwan On Holdings Limited:O	240,000	15,360		0.01	2026-05-20
1296	1867	Standard Development Group Limited:O	130,000	27,300		0.01	2021-06-10
1297	1591	Shun Wo Group Holdings Limited:O	46,000	7,498		0.01	2024-09-19
1298	2418	DEEWIN TIANXIA CO., LTD:H	45,000	146,250		0.01	2022-12-08
1299	1548	Genscript Biotech Corporation:O	188,000	2,850,080		0.01	2026-05-11
1300	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	94,515	459,343		0.01	2026-03-20
1301	0975	Mongolian Mining Corporation:O	88,500	761,100		0.01	2026-05-19
1302	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	488,372	361,395		0.01	2026-05-26
1303	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	10,014	183,056		0.01	2026-05-27
1304	2279	Yonghe Medical Group Co., Ltd.:O	44,100	93,051		0.01	2025-07-04
1305	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	298,000	2,217,120		0.01	2026-05-26
1306	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	74,000	62,900		0.01	2024-05-22
1307	1786	CRCC High-Tech Equipment Corporation Limited:H	44,500	34,710		0.01	2025-08-29
1308	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	29,000	304,500		0.01	2025-11-24
1309	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	402,381	450,667		0.01	2026-05-22
1310	8238	Winto Group (Holdings) Limited:O	29,080	3,984		0.01	2024-12-13
1311	1785	Chengdu Expressway Co., Ltd.:H	38,000	73,720		0.01	2026-04-17
1312	0418	FOUNDER HOLDINGS LIMITED:O	96,000	64,320		0.01	2026-04-14
1313	3173	Premia CSI Caixin China New Economy ETF:Unit	7,500	82,500		0.01	2025-09-22
1314	1727	Hebei Construction Group Corporation Limited:H	38,000	11,210		0.01	2026-03-31
1315	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	500	11,610		0.01	2026-05-26
1316	6958	Zhenro Services Group Limited:O	85,000	7,905		0.01	2025-11-14
1317	0330	ESPRIT HOLDINGS LIMITED (BM):O	23,162	12,044		0.01	2025-08-26
1318	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,884,000	1,932,280		0.01	2026-05-22
1319	0369	Wing Tai Properties Limited:O	112,000	228,480		0.01	2025-02-21
1320	8036	eBroker Group Limited:O	100,000	3,900		0.01	2020-04-16
1321	2899	ZIJIN MINING GROUP CO., LTD.:H	486,570	16,630,963		0.01	2026-05-27
1322	0151	Want Want China Holdings Limited:O	956,800	3,875,040		0.01	2026-05-20
1323	3309	C-MER Medical Holdings Limited:O	98,000	101,920		0.01	2026-04-01
1324	1890	China Kepei Education Group Limited:O	162,000	155,520		0.01	2026-04-28
1325	1361	361 Degrees International Limited:O	173,000	830,400		0.01	2026-05-05
1326	3277	Gpixel Changchun Microelectronics Inc.:H	24,000	2,556,000		0.01	2026-05-27
1327	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	17,000	11,730		0.01	2025-07-30
1328	0267	CITIC Limited (HK):O	2,295,009	30,385,919		0.01	2026-05-07
1329	1516	Sunac Services Holdings Limited:O	240,123	220,913		0.01	2026-05-27
1330	2383	TOM GROUP LIMITED:O	310,668	121,161		0.01	2025-02-18
1331	1451	MS Group Holdings Limited:O	16,000	19,520		0.01	2026-01-02
1332	1060	Damai Entertainment Holdings Limited (BM):O	2,340,000	1,497,600		0.01	2026-05-26
1333	1928	Sands China Ltd.:O	630,800	9,487,232		0.01	2026-05-27
1334	0618	Peking University Resources (Holdings) Company Limited:O	213,000	69,225		0.01	2026-05-06
1335	3316	Binjiang Service Group Co. Ltd.:O	21,500	518,150		0.01	2026-04-21
1336	0998	China CITIC Bank Corporation Limited:H	1,149,499	8,448,818		0.01	2026-05-27
1337	2336	Shuoao International Holdings Limited (KY):O	140,000	22,680		0.01	2021-06-23
1338	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	112,000	692,160		0.01	2026-04-14
1339	3040	Global X MSCI China ETF:Unit	1,100	37,928		0.01	2025-08-18
1340	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	128,000	16,384		0.01	2025-11-14
1341	3991	Changhong Jiahua Holdings Limited:O	110,000	104,500		0.01	2026-04-23
1342	0673	China Health Group Limited:O	104,790	58,682		0.01	2025-10-06
1343	0174	Gemini Investments (Holdings) Limited:O	48,000	9,120		0.01	2023-09-04
1344	0670	China Eastern Airlines Corporation Limited:H	382,000	1,459,240		0.01	2026-05-15
1345	2500	Venus Medtech (Hangzhou) Inc.:H	33,000	42,570		0.01	2026-05-22
1346	1020	Ciprun Technology Holdings Company Limited:O	400,000	100,000		0.01	2026-03-05
1347	2863	Golden Faith Group Holdings Limited:O	51,000	23,460		0.01	2026-01-27
1348	2367	Giant Biogene Holding Co., Ltd:O	78,400	2,181,088		0.01	2026-05-19
1349	3759	Pharmaron Beijing Co., Ltd.:H	26,000	465,920		0.01	2026-05-21
1350	2088	Xiwang Property Holdings Company Limited:O	103,800	3,944	*	0.01	2024-11-07
1351	0371	Beijing Enterprises Water Group Limited:O	740,000	2,079,400		0.01	2026-05-20
1352	8017	TradeGo FinTech Limited:O	52,000	58,760		0.01	2026-04-02
1353	0487	SUCCESS UNIVERSE GROUP LIMITED:O	361,000	15,884		0.01	2021-06-24
1354	6865	Flat Glass Group Co., Ltd.:H	32,000	251,520		0.01	2026-05-11
1355	2362	Jinchuan Group International Resources Co. Ltd:O	953,800	610,432	*	0.01	2026-04-16
1356	2559	Dida Inc.:O	73,000	84,680		0.01	2025-10-22
1357	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	7,900	3,450,720		0.01	2026-05-27
1358	1756	China Science and Education Industry Group Limited (KY):O	86,000	39,130		0.01	2025-08-04
1359	2778	Champion Real Estate Investment Trust:Unit	440,000	1,042,800		0.01	2026-04-30
1360	0883	CNOOC LIMITED:O	3,390,680	89,242,698		0.01	2026-05-27
1361	2522	Jiangxi Rimag Group Co., Ltd.:H	20,500	159,080		0.01	2026-05-15
1362	2880	Liaoning Port Co., Ltd.:H	366,200	307,608		0.01	2026-04-27
1363	1515	China Resources Medical Holdings Company Limited:O	92,000	234,600		0.01	2026-05-22
1364	1466	Baijin Life Science Holdings Limited:O	66,124	33,723		0.01	2025-06-16
1365	2236	WISON ENGINEERING SERVICES CO. LTD.:O	289,000	150,280		0.01	2026-03-26
1366	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	26,000	6,760		0.01	2023-04-14
1367	1873	VIVA BIOTECH HOLDINGS:O	150,000	198,000		0.01	2026-05-14
1368	3328	Bank of Communications Co., Ltd.:H	2,464,517	17,572,006		0.01	2026-05-22
1369	2131	Netjoy Holdings Limited:O	56,000	25,480	*	0.01	2024-03-19
1370	6938	Suzhou Ribo Life Science Co., Ltd.:H	12,000	669,000		0.01	2026-04-08
1371	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	4,150	258,753		0.01	2026-05-19
1372	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	396,000	4,621,320		0.01	2026-05-05
1373	3877	CSSC (Hong Kong) Shipping Company Limited:O	434,000	1,002,540		0.01	2026-03-27
1374	0387	LEEPORT (HOLDINGS) LIMITED:O	16,000	11,680		0.01	2021-06-23
1375	0257	China Everbright Environment Group Limited (b1961-07-10):O	426,810	2,321,846		0.01	2026-05-06
1376	1115	5100 Xizang Glacier Company Limited:O	391,000	183,770		0.01	2026-04-17
1377	1927	Jiujiuwang Food International Limited:O	55,000	13,420		0.01	2026-05-27
1378	3868	Xinyi Energy Holdings Limited:O	586,199	703,439		0.01	2026-04-15
1379	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	60,000	3,660	*	0.01	2025-02-26
1380	0868	XINYI GLASS HOLDINGS LIMITED:O	303,084	3,073,272		0.01	2026-05-14
1381	0764	Eternity Investment Limited:O	27,581	11,860		0.01	2025-09-03
1382	0837	Carpenter Tan Holdings Limited:O	17,000	117,640		0.01	2026-05-22
1383	1091	South Manganese Investment Limited:O	337,000	175,240		0.01	2026-05-04
1384	1407	JY GAS LIMITED:O	30,000	17,100		0.01	2023-04-28
1385	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	38,000	86,640		0.01	2026-03-31
1386	1851	China Gingko Education Group Company Limited:O	34,000	253,640		0.01	2026-05-15
1387	2340	ISP Holdings Limited:O	52,000	7,800		0.01	2023-08-22
1388	1943	King's Stone Holdings Group Limited:O	70,000	43,400		0.01	2026-05-26
1389	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	70,000	1,862,000		0.01	2026-05-27
1390	2618	JD Logistics, Inc.:O	453,100	6,035,292		0.01	2026-05-27
1391	2258	Watts International Maritime Company Limited:O	56,000	11,872		0.01	2024-07-09
1392	3195	Hang Seng S&P 500 Index ETF:Unit	3,800	45,258		0.01	2026-05-11
1393	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	779,280	5,486,131		0.01	2026-05-26
1394	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	262,000	4,309,900		0.01	2026-05-19
1395	2226	HONWORLD GROUP LIMITED:O	39,000	31,590		0.01	2023-01-13
1396	2359	WuXi AppTec Co., Ltd.:H	34,232	4,381,696		0.01	2026-05-26
1397	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,252,500	6,262,500		0.01	2026-05-27
1398	1384	Deepexi Technology Co., Ltd.:H	21,800	1,540,170		0.01	2026-05-26
1399	2465	Jiangsu Lopal Tech. Co., Ltd.:H	8,000	121,920		0.01	2026-05-18
1400	1480	Yan Tat Group Holdings Limited:O	16,000	18,240		0.01	2020-06-18
1401	2157	Lepu Biopharma Co., Ltd.:H	120,000	519,600		0.01	2026-05-27
1402	0619	South China Financial Holdings Limited:O	20,000	8,100		0.01	2019-12-18
1403	6068	Wisdom Education International Holdings Company Limited:O	144,000	9,216		0.01	2026-03-16
1404	0704	Huscoke Holdings Limited:O	19,047	2,533	*	0.01	2025-12-03
1405	0136	China Ruyi Holdings Limited:O	1,094,900	1,554,758		0.01	2026-05-18
1406	3037	CSOP Hang Seng Index ETF:Unit	1,000	25,500		0.01	2025-04-17
1407	0013	HUTCHMED (China) Limited:O	56,500	1,056,550		0.01	2026-05-15
1408	2801	iShares Core MSCI China Index ETF:Unit	40,200	987,312		0.01	2026-05-27
1409	0939	CHINA CONSTRUCTION BANK CORPORATION:H	15,536,624	133,304,234		0.01	2026-05-27
1410	0681	Chinese People Holdings Company Limited:O	576,016	16,704		0.01	2026-04-01
1411	1168	Z Fin Limited:O	28,100	81,490		0.01	2026-03-24
1412	0700	TENCENT HOLDINGS LIMITED:O	586,594	254,816,434		0.01	2026-05-27
1413	1124	COASTAL GREENLAND LIMITED:O	26,652	4,291		0.01	2025-10-22
1414	1272	Datang Environment Industry Group Co., Ltd.:H	40,000	45,200		0.01	2026-05-08
1415	2621	Shouhui Group Limited:O	14,400	45,936		0.01	2025-10-28
1416	0902	HUA NENG POWER INTERNATIONAL, INC.:H	298,320	1,992,778		0.01	2026-04-27
1417	0258	TOMSON GROUP LIMITED:O	143,195	309,301		0.01	2026-05-05
1418	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	125,432	49,546		0.01	2026-03-09
1419	8436	Takbo Group Holdings Limited:O	25,000	8,750		0.01	2026-05-22
1420	6886	Huatai Securities Co., Ltd.:H	107,400	1,696,920		0.01	2026-02-20
1421	1257	China Everbright Greentech Limited:O	129,037	110,972		0.01	2026-02-20
1422	1560	Star Group Asia Limited:O	40,000	4,920		0.01	2021-09-27
1423	2000	SIM TECHNOLOGY GROUP LIMITED:O	132,000	34,320		0.01	2025-10-03
1424	1837	Natural Food International Holding Limited:O	136,000	202,640		0.01	2026-05-22
1425	1662	Yee Hop Holdings Limited:O	32,000	28,480		0.01	2026-05-26
1426	2186	Luye Pharma Group Ltd.:O	248,000	548,080		0.01	2026-05-11
1427	1088	China Shenhua Energy Company Limited:H	209,377	9,237,713		0.01	2026-05-19
1428	1112	Health and Happiness (H&H) International Holdings Limited:O	40,000	480,000		0.01	2026-04-23
1429	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	68,000	32,300		0.01	2019-04-02
1430	2356	DAH SING BANKING GROUP LIMITED:O	86,888	1,155,610		0.01	2026-04-13
1431	0149	China Agri-Products Exchange Limited:O	615,151	39,370		0.01	2026-02-02
1432	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	150,010	888,059		0.01	2026-05-27
1433	0073	ASIAN CITRUS HOLDINGS LIMITED:O	910	1,738		0.01	2025-03-12
1434	1380	China Kingstone Mining Holdings Limited:O	30,580	17,736		0.01	2026-01-02
1435	0905	Walnut Capital Limited:O	64,000	12,480		0.01	2026-04-16
1436	9966	Alphamab Oncology:O	59,000	555,780		0.01	2026-05-08
1437	0087	SWIRE PACIFIC LIMITED:B	172,750	2,268,208		0.01	2026-01-28
1438	6660	AIM Vaccine Co., Ltd.:H	30,600	71,604		0.01	2026-01-21
1439	1737	A & S Group (Holdings) Limited:O	60,000	8,640		0.01	2024-08-07
1440	6038	G & M Holdings Limited (KY):O	60,000	23,400		0.01	2025-03-28
1441	1047	NGAI HING HONG COMPANY LIMITED:O	22,000	7,150		0.01	2021-06-23
1442	1765	XJ International Holdings Co., Ltd.:O	516,000	77,400		0.01	2026-03-27
1443	1823	Huayu Expressway Group Limited:O	28,000	42,560		0.01	2026-04-27
1444	0098	Xingfa Aluminium Holdings Limited:O	25,000	186,250		0.01	2026-01-30
1445	9626	Bilibili Inc.:Z ord	20,500	2,773,650		0.01	2026-05-27
1446	9992	POP MART INTERNATIONAL GROUP LIMITED:O	79,400	12,243,480		0.01	2026-05-26
1447	2198	China Sanjiang Fine Chemicals Company Limited:O	70,000	271,600		0.01	2026-04-01
1448	1818	Zhaojin Mining Industry Company Limited:H	169,500	3,888,330		0.01	2026-05-22
1449	2683	Wah Sun Handbags International Holdings Limited:O	24,000	28,080		0.01	2026-02-25
1450	6858	Honma Golf Limited:O	35,500	102,595		0.01	2025-10-03
1451	0616	Smart Chain Company Limited:O	109,431	23,528		0.01	2025-12-08
1452	9698	GDS Holdings Limited (KY):A	94,000	3,008,000		0.01	2026-05-26
1453	0863	OSL Group Limited (KY):O	52,500	577,500		0.01	2026-05-20
1454	1347	HUA HONG SEMICONDUCTOR LIMITED:O	101,000	15,392,400		0.01	2026-05-27
1455	0144	China Merchants Port Holdings Company Limited:O	243,760	3,783,155		0.01	2026-05-27
1456	6682	Phancy Group Co., Ltd.:H	20,800	681,824		0.01	2026-05-27
1457	1086	Goodbaby International Holdings Limited:O	97,000	90,210		0.01	2025-09-11
1458	0947	MOBI Development Co., Ltd.:O	46,000	8,510		0.01	2024-10-10
1459	0851	Sheng Yuan Holdings Limited:O	50,240	10,952		0.01	2022-09-27
1460	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	22,000	16,500		0.01	2026-01-13
1461	1125	LAI FUNG HOLDINGS LIMITED:O	18,851	16,589		0.01	2024-05-06
1462	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	23,000	143,520		0.01	2026-03-17
1463	0310	Prosperity Investment Holdings Limited:O	35,300	6,778		0.01	2023-12-14
1464	1888	Kingboard Laminates Holdings Limited:O	178,000	9,709,900		0.01	2026-05-27
1465	1993	Asiaray Media Group Limited:O	27,500	20,350		0.01	2018-07-13
1466	0960	Longfor Group Holdings Limited:O	401,996	3,163,709		0.01	2026-05-26
1467	0636	KLN Logistics Group Limited (BM):O	102,000	621,180		0.01	2026-04-29
1468	2086	Leadway Technology Investment Group Limited:O	18,000	8,820		0.01	2025-09-18
1469	6618	JD Health International Inc.:O	180,100	7,157,174		0.01	2026-05-27
1470	0755	DevGreat Group Limited:O	10,000	3,500		0.01	2026-02-27
1471	0400	Ingdan, Inc.:O	92,000	302,680		0.01	2026-05-13
1472	1611	Bitfire Group Holdings Limited (VG):O	42,000	93,660		0.01	2026-05-27
1473	9961	TRIP.COM GROUP LIMITED:O	38,780	14,333,088		0.01	2026-05-27
1474	2298	Cosmo Lady (China) Holdings Company Limited:O	125,000	42,500		0.01	2026-04-23
1475	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	51,885	1,343,822		0.01	2026-05-27
1476	6090	BUTONG GROUP:O	5,000	183,100		0.01	2026-04-24
1477	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	2,600	61,256		0.01	2026-04-30
1478	8315	Century Plaza Hotel Group:O	32,000	2,400		0.01	2021-08-03
1479	2469	Fenbi Ltd.:O	121,000	81,070		0.01	2026-05-27
1480	0609	Tiande Chemical Holdings Limited:O	48,000	58,560		0.01	2024-11-22
1481	0119	Poly Property Group Co., Limited:O	208,138	449,578		0.01	2026-05-11
1482	2888	STANDARD CHARTERED PLC:O	120,309	25,168,643		0.01	2026-05-22
1483	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	167,250	321,120		0.01	2026-03-04
1484	9909	Powerlong Commercial Management Holdings Limited:O	34,780	82,429		0.01	2026-01-12
1485	0346	Yanchang Petroleum International Limited:O	59,500	19,338		0.01	2026-03-26
1486	2432	SHENZHEN DOBOT CORP LTD:H	21,200	709,776		0.01	2026-05-26
1487	3886	Town Health International Medical Group Limited:O	363,300	79,926		0.01	2025-12-12
1488	3153	CSOP Nikkei 225 Index ETF:Unit	270	35,478		0.01	2025-02-10
1489	3380	Logan Group Company Limited:O	301,000	385,280		0.01	2026-05-20
1490	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	50,000	9,750		0.01	2021-06-23
1491	3306	JNBY Design Limited:O	28,000	526,680		0.01	2026-05-27
1492	0365	Sino ICT Holdings Limited:O	76,000	67,640		0.01	2026-05-11
1493	1176	Zhuguang Holdings Group Company Limited:O	460,000	11,500		0.01	2026-03-26
1494	8547	Pacific Legend Group Limited:O	46,000	6,900		0.01	2025-04-11
1495	1137	Hong Kong Technology Venture Company Limited:O	41,000	44,280		0.01	2025-10-08
1496	0522	ASMPT Limited:O	21,700	4,422,460		0.01	2026-05-27
1497	9689	JTF International Holdings Limited:O	48,000	33,600		0.01	2024-08-14
1498	2836	iShares Core SENSEX India Index ETF:Unit	6,800	236,096		0.01	2026-05-15
1499	1616	A Metaverse Company:O	110,000	6,600	*	0.01	2025-08-18
1500	1555	MIE Holdings Corporation:O	172,000	4,816		0.01	2026-04-15
1501	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	35,000	840,700		0.01	2026-05-11
1502	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	48,000	97,440		0.01	2026-04-20
1503	8462	Omnibridge Holdings Limited:O	30,000	2,850		0.01	2025-07-24
1504	0163	Emperor International Holdings Limited:O	275,333	48,459		0.00	2026-02-03
1505	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,518,000	11,764,500		0.00	2026-05-27
1506	8490	Niche-Tech Semiconductor Materials Limited (KY):O	35,000	6,580		0.00	2025-12-19
1507	1568	SUNDART HOLDINGS LIMITED:O	108,000	74,520		0.00	2025-09-05
1508	2338	WEICHAI POWER CO., LTD.:H	96,000	4,049,280		0.00	2026-05-22
1509	6082	Shanghai Biren Technology Co., Ltd.:H	59,200	3,116,880		0.00	2026-05-26
1510	2601	China Pacific Insurance (Group) Co., Ltd.:H	136,400	4,353,888		0.00	2026-05-21
1511	0270	GUANGDONG INVESTMENT LIMITED:O	320,000	2,659,200		0.00	2026-04-30
1512	1146	Huicheng International Holdings Limited:O	168,000	10,248		0.00	2024-01-25
1513	2172	MicroPort NeuroScientific Corporation:O	28,036	249,801		0.00	2026-05-19
1514	1260	Wonderful Sky Financial Group Holdings Limited:O	56,000	30,800		0.00	2022-12-07
1515	0171	Silver Grant International Holdings Group Limited:O	112,000	6,720		0.00	2024-11-20
1516	3303	Jutal Offshore Oil Services Limited:O	120,000	64,800		0.00	2026-03-20
1517	0656	FOSUN INTERNATIONAL LIMITED:O	392,793	1,559,388		0.00	2026-04-29
1518	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	57,000	819,090		0.00	2026-05-26
1519	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	15,000	37,200		0.00	2025-04-10
1520	1672	Ascletis Pharma Inc.:O	51,000	765,000		0.00	2026-05-19
1521	8156	Sinopharm Tech Holdings Limited:O	30,400	6,536		0.00	2025-06-06
1522	1907	China Risun Group Limited (KY):O	205,000	533,000		0.00	2026-05-05
1523	0291	China Resources Beer (Holdings) Company Limited:O	154,000	3,699,080		0.00	2026-05-14
1524	2386	SINOPEC Engineering (Group) Co., Ltd.:H	78,000	442,260		0.00	2026-05-20
1525	0661	China Daye Non-Ferrous Metals Mining Limited:O	843,950	82,707		0.00	2026-05-18
1526	1608	VPower Group International Holdings Limited:O	315,000	14,805		0.00	2026-03-31
1527	1161	WATER OASIS GROUP LIMITED:O	32,000	36,480		0.00	2024-02-05
1528	2020	ANTA Sports Products Limited:O	131,400	9,914,130		0.00	2026-05-21
1529	0767	Zhong Ji Longevity Science Group Limited:O	29,744	11,749		0.00	2026-01-13
1530	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,678	3,053		0.00	2023-11-01
1531	0106	Landsea Green Management Limited:O	220,200	4,184	*	0.00	2025-03-31
1532	0097	HENDERSON INVESTMENT LIMITED:O	142,000	21,158		0.00	2025-08-29
1533	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	238,577	4,909,915		0.00	2026-05-26
1534	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	154,000	5,236	*	0.00	2024-10-17
1535	0168	TSINGTAO BREWERY COMPANY LIMITED:H	30,000	1,513,500		0.00	2026-05-12
1536	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	264,600	8,203		0.00	2022-04-13
1537	1358	PW Medtech Group Limited:O	67,000	77,720		0.00	2025-12-22
1538	1022	Feiyu Technology International Company Ltd.:O	79,500	41,340		0.00	2026-04-17
1539	0978	China Merchants Land Limited:O	222,200	61,105		0.00	2025-11-14
1540	6998	Edding Genor Group Holdings Limited:O	90,000	174,600		0.00	2025-08-21
1541	2858	Yixin Group Limited:O	306,500	487,335		0.00	2026-05-21
1542	1854	China Wantian Holdings Limited:O	92,000	115,000		0.00	2026-05-27
1543	0018	Oriental Media Group Limited:O	108,000	30,240		0.00	2021-07-02
1544	0511	TELEVISION BROADCASTS LIMITED:O	21,000	53,970		0.00	2026-05-26
1545	0486	UNITED COMPANY RUSAL, IPJSC:O	682,000	2,591,600		0.00	2026-04-27
1546	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	70,700		0.00	2026-04-27
1547	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	247,895	302,432		0.00	2026-02-25
1548	9885	YSB Inc.:O	30,800	113,652		0.00	2026-05-26
1549	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	22,000	18,480		0.00	2026-03-24
1550	0160	Hon Kwok Land Investment Company, Limited:O	32,000	30,400		0.00	2024-10-08
1551	2015	Li Auto Inc.:A	79,400	4,779,880		0.00	2026-05-22
1552	2834	iShares NASDAQ 100 Index ETF:Unit	100	57,660		0.00	2024-07-10
1553	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	3,760		0.00	2021-06-23
1554	8056	Life Concepts Holdings Limited (KY):O	5,000	1,350		0.00	2026-05-22
1555	0008	PCCW LIMITED:O	340,176	1,969,619		0.00	2026-05-20
1556	1898	China Coal Energy Company Limited:H	180,000	2,237,400		0.00	2026-05-27
1557	3887	HashKey Holdings Limited:O	120,800	416,760		0.00	2026-05-21
1558	1107	MODERN LAND (CHINA) CO., LIMITED:O	122,000	1,586	*	0.00	2026-02-09
1559	3908	China International Capital Corporation Limited:H	82,800	1,689,120		0.00	2026-05-11
1560	0839	China Education Group Holdings Limited (KY):O	121,000	233,530		0.00	2026-05-13
1561	1033	Sinopec Oilfield Service Corporation:H	233,000	167,760		0.00	2026-05-22
1562	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	34,000	40,120		0.00	2025-12-11
1563	2436	LX Technology Group Limited:O	15,000	356,700		0.00	2026-01-13
1564	1413	FEG Holdings Corporation Limited:O	14,000	2,842		0.00	2025-12-17
1565	0311	LUEN THAI HOLDINGS LIMITED:O	44,000	13,200		0.00	2021-06-23
1566	2610	Nanshan Aluminium International Holdings Limited:O	26,200	945,820		0.00	2026-04-30
1567	0202	EverChina Int'l Holdings Company Limited:O	307,500	22,755		0.00	2025-09-16
1568	0264	China International Development Corporation Limited:O	20,000	46,000		0.00	2026-05-26
1569	3393	Wasion Holdings Limited:O	44,000	1,012,000		0.00	2026-05-19
1570	0380	China Pipe Group Limited (BM):O	56,000	7,280		0.00	2022-09-05
1571	2402	Beijing SinoHytec Co., Ltd.:H	1,870	28,892		0.00	2026-03-31
1572	2003	VCREDIT HOLDINGS LIMITED:O	20,400	22,848		0.00	2026-01-15
1573	1557	K. H. Group Holdings Limited:O	20,000	7,800		0.00	2025-01-10
1574	1127	Lion Rock Group Limited:O	32,000	40,960		0.00	2025-02-20
1575	1769	Scholar Education Group:O	28,000	34,440		0.00	2026-05-22
1576	6855	Ascentage Pharma Group International:O	15,500	621,240		0.00	2026-05-18
1577	0659	CTF Services Limited (BM):O	189,473	1,549,889		0.00	2026-05-08
1578	7489	VOYAH Automotive Technology Co., Ltd.:H	36,684	207,631		0.00	2026-05-05
1579	1102	Enviro Energy International Holdings Limited:O	114,950	7,702		0.00	2026-05-21
1580	8037	China Biotech Services Holdings Limited:O	40,000	22,000		0.00	2026-02-25
1581	2136	Lifestyle China Group Limited:O	60,000	37,800		0.00	2026-01-26
1582	0500	Frontier Services Group Limited:O	98,129	6,771		0.00	2026-05-05
1583	6899	Ourgame International Holdings Limited:O	44,000	10,120	*	0.00	2025-12-19
1584	8299	GT Gold Holdings Limited:O	345,600	139,968		0.00	2026-04-10
1585	0563	Shanghai Industrial Urban Development Group Limited:O	195,117	53,657		0.00	2026-01-20
1586	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	318,000	3,180	*	0.00	2024-11-27
1587	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	127,497	277,943		0.00	2024-06-24
1588	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	245,726	3,152,665		0.00	2026-05-26
1589	3369	QINHUANGDAO PORT CO., LTD.:H	33,500	76,045		0.00	2026-04-09
1590	8023	KWONG MAN KEE GROUP LIMITED:O	24,000	8,640		0.00	2021-01-19
1591	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	13,200	3,432		0.00	2025-08-18
1592	2268	WuXi XDC Cayman Inc.:O	50,519	2,894,739		0.00	2026-05-26
1593	1978	LH GROUP LIMITED (KY):O	32,000	9,440		0.00	2021-04-29
1594	0772	China Literature Limited:O	40,814	967,292		0.00	2026-05-22
1595	0063	China Asia Valley Group Limited:O	253,000	12,144		0.00	2024-05-23
1596	2586	Dmall Inc.:O	35,200	219,296		0.00	2026-03-20
1597	0816	Jinmao Property Services Co., Limited:O	35,569	91,057		0.00	2026-04-27
1598	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	2,600	15,366		0.00	2026-04-28
1599	0274	Renaissance Asia Silk Road Group Limited:O	2,678	1,312	*	0.00	2025-06-17
1600	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	5,880	141,473		0.00	2026-05-11
1601	68	Manycore Tech Inc.:O	66,500	1,485,610		0.00	2026-05-27
1602	1299	AIA Group Limited:O	402,531	34,033,996		0.00	2026-05-22
1603	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,000	495		0.00	2021-11-05
1604	2122	Kidsland International Holdings Limited:O	52,000	6,604		0.00	2025-11-24
1605	1801	Innovent Biologics, Inc.:O	66,500	5,250,175		0.00	2026-05-27
1606	1378	China Hongqiao Group Limited:O	372,500	11,338,900		0.00	2026-05-27
1607	8395	ZXZN Qi-House Holdings Limited:O	60,000	78,600		0.00	2026-05-22
1608	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	24,600	258,054		0.00	2026-03-16
1609	0992	LENOVO GROUP LIMITED:O	468,953	8,910,107		0.00	2026-05-27
1610	0798	China Electronics Optics Valley Union Holding Company Limited:O	280,000	52,080		0.00	2026-03-16
1611	501	OmniVision Integrated Circuits Group, Inc.:H	1,900	180,310		0.00	2026-05-27
1612	1319	Oi Wah Pawnshop Credit Holdings Limited:O	72,000	21,960		0.00	2026-02-25
1613	2288	Rykadan Capital Limited:O	14,037	2,218		0.00	2026-05-13
1614	3339	Lonking Holdings Limited:O	160,000	473,600		0.00	2026-03-31
1615	0646	China Environmental Technology Holdings Limited:O	12,800	1,459		0.00	2021-12-16
1616	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	11,250	2,509		0.00	2023-11-03
1617	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	9,000	56,700		0.00	2025-10-03
1618	0959	Century Entertainment International Holdings Limited:O	4,759	3,426	*	0.00	2025-04-02
1619	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	13,800	4,209		0.00	2025-03-10
1620	2567	Qiniu Limited:O	74,000	31,080		0.00	2026-05-18
1621	1419	Human Health Holdings Limited:O	14,000	10,780		0.00	2026-02-02
1622	2728	Jintai Energy Holdings Limited:O	164,000	3,936	*	0.00	2025-06-06
1623	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	26,000	121,680		0.00	2025-11-03
1624	1663	Sino Harbour Holdings Group Limited:O	90,000	7,110		0.00	2024-03-07
1625	1013	Wai Chun Group Holdings Limited:O	9,750	6,630		0.00	2026-05-04
1626	6099	China Merchants Securities Co., Ltd.:H	46,400	707,136		0.00	2026-05-27
1627	0695	Dongwu Cement International Limited:O	20,000	153,600		0.00	2026-04-08
1628	6185	CanSino Biologics Inc.:H	4,800	127,680		0.00	2026-05-27
1629	3718	Beijing Enterprises Urban Resources Group Limited:O	128,000	53,760		0.00	2024-10-09
1630	2199	Regina Miracle International (Holdings) Limited:O	44,000	77,000		0.00	2025-08-08
1631	2627	Ab&B Bio-Tech CO., LTD. JS:H	10,600	310,792	*	0.00	2026-03-17
1632	6166	CIG SHANGHAI CO., LTD.:H	2,750	382,250		0.00	2026-05-27
1633	1755	S-Enjoy Service Group Co., Limited:O	31,000	86,800	*	0.00	2025-02-28
1634	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	3,000	5,790		0.00	2025-09-30
1635	1697	Shandong International Trust Co., Ltd.:H	41,400	12,627		0.00	2025-11-18
1636	0006	Power Assets Holdings Limited:O	75,647	4,622,032		0.00	2026-05-14
1637	1638	Kaisa Group Holdings Ltd.:O	362,342	24,277		0.00	2026-05-20
1638	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	132,000	168,960		0.00	2026-03-24
1639	901	Shenzhen SDMC Technology Co., Ltd.:H	7,400	452,880		0.00	2026-05-27
1640	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	4,300	133,128		0.00	2026-03-09
1641	9919	Activation Group Holdings Limited (KY):O	26,000	23,660		0.00	2024-02-29
1642	8516	Zhong Ying International Group Limited:O	2,000	2,540		0.00	2025-07-28
1643	2276	Shanghai Conant Optical Co., Ltd.:H	17,500	798,350		0.00	2026-05-19
1644	1896	Maoyan Entertainment:O	40,305	221,678		0.00	2026-02-26
1645	0299	Glory Sun Land Group Limited:O	3,775	400	*	0.00	2022-04-25
1646	0596	Inspur Digital Enterprise Technology Limited:O	42,000	113,820		0.00	2026-05-27
1647	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	32,000	160,000		0.00	2026-01-02
1648	0061	Green Leader Holdings Group Limited:O	17,968	1,168		0.00	2025-07-30
1649	0853	MicroPort Scientific Corporation:O	65,426	511,631		0.00	2026-05-27
1650	0199	ITC Properties Group Limited:O	36,909	68,282		0.00	2025-11-18
1651	6198	Qingdao Port International Co., Ltd.:H	37,000	266,400		0.00	2026-03-19
1652	0585	Imagi International Holdings Limited:O	27,931	89,100		0.00	2026-05-07
1653	0286	Aidigong Maternal & Child Health Limited (BM):O	6,462	8,465	*	0.00	2024-07-30
1654	0832	Central China Real Estate Limited:O	102,076	5,104		0.00	2022-11-10
1655	1355	Biosysen Limited:O	40,000	6,200		0.00	2026-05-26
1656	0932	Shunten International (Holdings) Limited:O	104,000	2,912		0.00	2025-04-23
1657	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	100	6,700		0.00	2026-05-14
1658	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	361,932	5,523,082		0.00	2026-05-20
1659	1428	Bright Smart Securities & Commodities Group Limited:O	56,000	534,240		0.00	2026-05-19
1660	8187	Jimu Group Limited:O	5,000	2,700		0.00	2024-09-16
1661	3836	China Harmony Auto Holding Limited:O	50,000	36,500		0.00	2026-05-08
1662	2166	Smart-Core Holdings Limited:O	16,000	91,360		0.00	2026-05-26
1663	9996	Peijia Medical Limited:O	22,000	107,580		0.00	2026-05-15
1664	2111	Best Pacific International Holdings Limited:O	34,000	89,080		0.00	2025-10-03
1665	9868	XPeng Inc.:A	51,100	3,211,635		0.00	2026-05-27
1666	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	700	113,330		0.00	2026-05-26
1667	2560	Anhui Conch Material Technology Co., Ltd.:H	6,000	8,880		0.00	2026-01-20
1668	0526	Lisi Group (Holdings) Limited (BM):O	285,000	45,315		0.00	2026-03-06
1669	0829	Shenguan Holdings (Group) Limited:O	104,000	16,952		0.00	2026-04-30
1670	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	48,900		0.00	2026-05-15
1671	3600	MODERN DENTAL GROUP LIMITED:O	30,000	170,700		0.00	2026-04-16
1672	6882	EGL Holdings Company Limited:O	16,000	8,160		0.00	2024-01-15
1673	0271	Asiasec Properties Limited:O	39,300	6,995		0.00	2024-08-05
1674	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	6,090		0.00	2017-01-11
1675	1455	Fourace Industries Group Holdings Limited:O	40,000	9,280		0.00	2022-03-25
1676	0472	New Silkroad Holding Group Limited:O	100,000	28,500		0.00	2026-03-11
1677	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,809	591,965		0.00	2026-03-02
1678	6887	Sunshine Lake Pharma Co., Ltd.:H	9,895	365,323		0.00	2026-05-06
1679	0627	Japan Kyosei Group Company Limited:O	43,765	29,760		0.00	2023-07-31
1680	2312	Long Investment Corp:O	14,050	7,728		0.00	2025-12-22
1681	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,900	49,514		0.00	2026-04-24
1682	3669	China Yongda Automobiles Services Holdings Limited:O	55,500	46,620		0.00	2026-05-19
1683	6999	Leading Holdings Group Limited:O	31,000	3,627	*	0.00	2024-04-05
1684	1879	Shanghai Xizhi Technology Co., Ltd.:H	2,310	1,576,575		0.00	2026-05-27
1685	2517	Guoquan Food (Shanghai) Co., Ltd.:H	78,000	180,960		0.00	2026-05-27
1686	1669	Global International Credit Group Limited:O	12,000	13,800		0.00	2024-06-11
1687	1790	TIL Enviro Limited:O	30,000	15,300		0.00	2020-03-18
1688	2516	FAR International Holdings Group Company Limited:O	28,000	33,880		0.00	2026-04-20
1689	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	800	57,360		0.00	2026-05-26
1690	2293	Bamboos Health Care Holdings Limited:O	12,000	4,560		0.00	2025-08-04
1691	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	62,000	3,472	*	0.00	2023-12-12
1692	3933	United Laboratories International Holdings Limited (The):O	58,500	520,065		0.00	2026-05-07
1693	638	FIBOCOM WIRELESS INC.:H	4,000	43,560		0.00	2026-05-11
1694	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	4,400	21,824		0.00	2025-03-04
1695	6988	Joy Spreader Group Inc.:O	70,000	6,160		0.00	2026-04-28
1696	1865	Pengo Holdings Group Limited:O	32,800	12,628		0.00	2026-03-09
1697	3396	Legend Holdings Corporation:H	37,100	491,575		0.00	2026-05-27
1698	6608	Bairong Inc.:B	11,000	58,520		0.00	2026-05-11
1699	0083	SINO LAND COMPANY LIMITED:O	279,412	3,252,356		0.00	2026-04-30
1700	0726	DIT Group Limited:O	90,000	3,780		0.00	2026-02-05
1701	2343	PACIFIC BASIN SHIPPING LIMITED:O	149,000	478,290		0.00	2026-05-12
1702	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	3,000	106,980		0.00	2026-05-27
1703	0564	ZCZL Industrial Technology Group Company Limited (CN):H	7,000	119,910		0.00	2026-05-20
1704	0595	AV CONCEPT HOLDINGS LIMITED:O	26,000	38,480		0.00	2026-04-29
1705	0605	China Financial Services Holdings Limited:O	6,000	4,560		0.00	2025-06-19
1706	1055	China Southern Airlines Company Limited:H	133,000	518,700		0.00	2026-05-21
1707	1530	3SBio Inc.:O	72,500	1,352,850		0.00	2026-05-27
1708	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	145,352	392,450		0.00	2026-05-18
1709	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	6,000	8,640		0.00	2026-05-06
1710	6049	POLY PROPERTY SERVICES CO., LTD.:H	9,800	293,020		0.00	2026-05-20
1711	8491	Cool Link (Holdings) Limited:O	11,250	3,769		0.00	2026-05-13
1712	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	148,286	1,309,365		0.00	2026-05-12
1713	9930	Horizon Construction Development Limited:O	89,540	80,586		0.00	2025-07-21
1714	0403	STARLITE HOLDINGS LIMITED:O	14,000	2,282		0.00	2026-05-27
1715	8091	OOH Holdings Limited:O	20,000	680		0.00	2021-10-19
1716	2175	China General Education Group Limited:O	14,000	45,080		0.00	2026-04-08
1717	2230	MEDIALINK GROUP LIMITED:O	55,000	12,540		0.00	2026-05-18
1718	1250	Shandong Hi-Speed New Energy Group Limited:O	62,000	85,560		0.00	2025-02-12
1719	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	9,000	187,200		0.00	2025-09-18
1720	8279	AGTech Holdings Limited:O	320,000	220,800		0.00	2026-03-18
1721	1113	CK Asset Holdings Limited (KY):O	95,893	4,464,778		0.00	2026-05-26
1722	1797	East Buy Holding Limited:O	29,000	626,980		0.00	2026-05-15
1723	2488	LAUNCH TECH COMPANY LIMITED:H	9,500	76,760		0.00	2026-05-06
1724	1617	Nanfang Communication Holdings Limited:O	44,000	24,200		0.00	2026-05-21
1725	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	39,311	33,414		0.00	2025-01-07
1726	1945	Zero2IPO Holdings Inc.:O	8,000	12,880		0.00	2026-01-30
1727	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	18,000	3,384		0.00	2025-07-24
1728	0875	Congyu Intelligent Agricultural Holdings Limited:O	14,700	6,689		0.00	2025-11-26
1729	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	31,000	764,460		0.00	2025-11-25
1730	0631	Sany Heavy Equipment International Holdings Company Limited:O	88,000	750,640		0.00	2026-05-18
1731	0987	China Renewable Energy Investment Limited:O	67,026	14,075		0.00	2026-04-29
1732	0746	Lee & Man Chemical Company Limited:O	22,000	103,840		0.00	2026-02-03
1733	2130	CN Logistics International Holdings Limited (KY):O	8,000	26,880		0.00	2024-12-13
1734	6820	FriendTimes Inc.:O	58,000	24,360		0.00	2026-03-02
1735	1709	DL Holdings Group Limited (KY):O	53,000	63,600		0.00	2026-05-22
1736	1536	Yuk Wing Group Holdings Limited:O	12,000	2,868		0.00	2022-07-06
1737	1999	Man Wah Holdings Limited:O	102,000	362,100		0.00	2026-05-11
1738	0177	Jiangsu Expressway Company Limited:H	32,000	336,000		0.00	2026-04-23
1739	1308	SITC International Holdings Company Limited:O	71,000	2,470,800		0.00	2026-05-13
1740	0189	DONGYUE GROUP LIMITED:O	45,000	682,200		0.00	2026-05-27
1741	1172	Magnus Concordia Group Limited:O	150,000	2,700		0.00	2025-06-20
1742	3318	China Boton Group Company Limited:O	28,000	35,560		0.00	2025-12-15
1743	3939	Wanguo Gold Group Limited:O	114,500	1,355,680		0.00	2026-05-26
1744	8173	Hephaestus Holdings Limited:O	5,573	607		0.00	2025-03-13
1745	1122	QINGLING MOTORS CO. LTD:H	32,000	27,840		0.00	2025-11-11
1746	2665	Seyond Holdings Ltd.:O	33,500	261,635		0.00	2026-04-16
1747	3360	Far East Horizon Limited:O	124,000	954,800		0.00	2026-03-25
1748	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	6,300	3,379,950		0.00	2026-05-27
1749	2297	Rainmed Medical Limited:O	36,000	8,316		0.00	2025-09-12
1750	1931	ETHK Labs Inc.:O	41,000	29,930		0.00	2026-05-15
1751	6979	ZJLD Group Inc:O	86,600	655,562		0.00	2026-03-27
1752	2416	Edianyun Limited:O	13,000	39,390		0.00	2026-05-18
1753	2726	Epiworld International Co., Ltd.:H	3,000	342,000		0.00	2026-05-18
1754	8158	China Regenerative Medicine International Limited:O	7,675	2,917		0.00	2025-07-03
1755	1935	JH Educational Technology INC.:O	40,000	42,000		0.00	2025-05-12
1756	1846	EuroEyes International Eye Clinic Limited:O	8,000	20,800		0.00	2026-04-08
1757	3322	Win Hanverky Holdings Limited:O	32,000	6,688		0.00	2022-03-17
1758	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	171,372	2,550,015		0.00	2026-05-12
1759	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	5,900		0.00	2021-04-15
1760	0878	SOUNDWILL HOLDINGS LIMITED:O	7,000	48,720		0.00	2024-09-27
1761	1941	Ye Xing Group Holdings Limited:O	10,000	4,200		0.00	2020-10-27
1762	1038	CK Infrastructure Holdings Limited:O	62,000	3,751,000		0.00	2026-03-24
1763	2097	MIXUE Group:H	3,700	950,900		0.00	2026-05-22
1764	0833	ALLTRONICS HOLDINGS LIMITED:O	11,596	9,973		0.00	2025-11-11
1765	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	154,000	725,340		0.00	2026-05-11
1766	9969	InnoCare Pharma Limited:O	43,000	505,250		0.00	2026-05-20
1767	0635	PLAYMATES HOLDINGS LIMITED:O	50,000	25,500		0.00	2025-07-08
1768	3773	Yinsheng Digifavor Company Limited:O	10,000	26,100		0.00	2026-04-20
1769	0205	BFB Health Limited:O	30,000	21,300		0.00	2026-05-20
1770	2002	China Sunshine Paper Holdings Company Limited:O	25,500	27,285		0.00	2025-05-19
1771	0450	HUNG HING PRINTING GROUP LIMITED:O	21,670	17,769		0.00	2021-08-24
1772	0538	Ajisen (China) Holdings Limited:O	26,000	24,700		0.00	2026-03-10
1773	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	44,000	18,920		0.00	2020-03-26
1774	1882	Haitian International Holdings Limited:O	38,000	770,640		0.00	2025-04-28
1775	1913	PRADA S.P.A.:O	60,900	2,200,926		0.00	2026-05-22
1776	8172	Lajin Entertainment Network Group Limited:O	10,000	1,900	*	0.00	2025-05-30
1777	2515	Tianjin Construction Development Group Co., Ltd.:H	6,000	8,280		0.00	2025-05-22
1778	0372	PT International Development Corporation Limited:O	7,000	1,540		0.00	2024-12-12
1779	2655	Guoxia Technology Co., Ltd.:H	9,100	199,472		0.00	2026-05-27
1780	2128	China Lesso Group Holdings Limited:O	71,000	324,470		0.00	2026-05-26
1781	2028	Jolimark Holdings Limited:O	14,000	2,646		0.00	2022-05-06
1782	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	100,000	3,146,000		0.00	2026-05-27
1783	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,986	52,727		0.00	2026-05-13
1784	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	29,523	147,615		0.00	2026-03-11
1785	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	81,000	1,623,240		0.00	2026-05-26
1786	8218	Echo International Holdings Group Limited:O	15,000	1,650		0.00	2021-08-06
1787	2533	Black Sesame International Holding Limited:O	16,000	261,440		0.00	2026-05-26
1788	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	40	79,880		0.00	2026-05-20
1789	0979	Green Energy Group Limited:O	30,000	9,300		0.00	2026-03-04
1790	9898	Weibo Corporation:A	3,460	215,731		0.00	2026-05-26
1791	2227	Solis Holdings Limited (KY):O	20,000	5,600		0.00	2021-12-03
1792	0954	Changmao Biochemical Engineering Company Limited:H	4,000	1,320		0.00	2024-09-27
1793	9926	Akeso, Inc.:O	20,000	2,304,000		0.00	2026-05-26
1794	0546	Fufeng Group Limited:O	54,400	330,752		0.00	2026-05-22
1795	6181	Laopu Gold Co., Ltd.:H	3,100	1,553,100		0.00	2026-05-22
1796	0165	CHINA EVERBRIGHT LIMITED (HK):O	36,000	223,200		0.00	2026-05-26
1797	1866	CHINA XLX FERTILISER LTD.:O	27,000	274,590		0.00	2026-05-15
1798	0228	China Energy Development Holdings Limited:O	9,650	13,607		0.00	2026-05-08
1799	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	35,600		0.00	2025-11-10
1800	1475	NISSIN FOODS COMPANY LIMITED:O	22,000	156,860		0.00	2025-12-30
1801	6699	Angelalign Technology Inc.:O	3,600	260,280		0.00	2026-04-30
1802	0856	VSTECS Holdings Limited:O	30,000	301,800		0.00	2026-05-19
1803	6818	China Everbright Bank Company Limited:H	265,000	802,950		0.00	2026-04-09
1804	2549	Carote Ltd:O	11,500	51,060		0.00	2024-10-10
1805	8062	EFT Solutions Holdings Limited:O	10,000	2,650		0.00	2023-11-16
1806	3296	Huaqin Co., Ltd.:H	1,400	116,410		0.00	2026-05-26
1807	1690	Lap Kei Engineering (Holdings) Limited:O	30,000	3,840		0.00	2023-03-23
1808	0533	GOLDLION HOLDINGS LIMITED:O	20,000	19,400		0.00	2023-11-17
1809	1983	LUZHOU BANK CO., LTD.:H	15,400	37,422		0.00	2026-04-13
1810	2400	XD Inc.:O	10,000	516,000		0.00	2026-04-28
1811	0002	CLP HOLDINGS LIMITED:O	51,595	3,957,337		0.00	2026-05-07
1812	0038	FIRST TRACTOR COMPANY LIMITED:H	8,000	67,040		0.00	2026-03-02
1813	2120	Wenzhou Kangning Hospital Co., Ltd.:H	400	3,596		0.00	2023-07-04
1814	1156	CHINA NEW ENERGY LIMITED (JE):O	12,000	3,000		0.00	2026-01-30
1815	0913	Harbour Digital Asset Capital Limited:O	7,200	1,253		0.00	2025-11-28
1816	2192	Medlive Technology Co., Ltd.:O	15,000	112,650		0.00	2026-04-24
1817	0508	DINGYI GROUP INVESTMENT LIMITED:O	17,500	7,700		0.00	2023-08-23
1818	1929	Chow Tai Fook Jewellery Group Limited:O	198,400	2,267,712		0.00	2026-05-27
1819	0842	Leoch International Technology Limited:O	29,000	26,970		0.00	2026-01-12
1820	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	212,500	10,123,500		0.00	2026-05-05
1821	1777	Fantasia Holdings Group Co., Limited:O	115,500	6,353		0.00	2025-07-30
1822	1630	Kin Shing Holdings Limited:O	30,000	10,350		0.00	2026-05-19
1823	2501	Maiyue Technology Limited:O	10,000	10,500		0.00	2025-03-25
1824	1026	Universal Technologies Holdings Limited:O	110,000	10,120		0.00	2025-02-13
1825	9890	Tanwan Inc.:O	10,400	128,856		0.00	2026-05-27
1826	0556	Pan Asia Environmental Protection Group Limited:O	20,000	10,400		0.00	2021-09-21
1827	0167	IDT INTERNATIONAL LIMITED:O	10,333	81,734		0.00	2026-03-23
1828	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,100	7,854		0.00	2024-12-05
1829	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	5,200		0.00	2018-10-08
1830	1565	Virscend Education Company Limited:O	60,000	9,720		0.00	2026-05-20
1831	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	14,000	6,650		0.00	2023-08-03
1832	0127	CHINESE ESTATES HOLDINGS LIMITED:O	37,000	44,770		0.00	2025-10-10
1833	1268	China MeiDong Auto Holdings Limited:O	26,000	17,940		0.00	2025-05-08
1834	2171	CARsgen Therapeutics Holdings Limited:O	11,000	199,320		0.00	2026-05-27
1835	2837	Global X Hang Seng TECH ETF:Unit	6,500	39,228		0.00	2026-03-05
1836	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	172,000	12,212		0.00	2023-02-16
1837	1456	Guolian Minsheng Securities Company Limited:H	8,500	35,445		0.00	2025-09-26
1838	2324	Capital VC Limited:O	17,248	2,208		0.00	2026-03-13
1839	1675	AsiaInfo Technologies Limited:O	18,000	100,980		0.00	2026-05-27
1840	6188	BEIJING Digital Telecom Co., Ltd.:H	10,500	7,980		0.00	2026-02-12
1841	0023	BANK OF EAST ASIA, LIMITED (THE):O	50,460	708,458		0.00	2026-04-13
1842	0353	Energy International Investments Holdings Limited:O	40,075	16,030		0.00	2026-05-14
1843	0505	Xingye Alloy Materials Group Limited (KY):O	17,000	16,830		0.00	2025-11-05
1844	2039	China International Marine Containers (Group) Co., Ltd.:H	56,720	534,302		0.00	2026-05-20
1845	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	56,714	41,968		0.00	2026-02-09
1846	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	5,000	84,600		0.00	2026-02-02
1847	0439	Genesis Scale Holdings Limited:O	11,200	8,400		0.00	2025-09-05
1848	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,000	1,670,400		0.00	2026-05-12
1849	6993	Blue Moon Group Holdings Limited:O	106,000	338,140		0.00	2026-05-12
1850	1224	C C Land Holdings Limited:O	70,159	84,191		0.00	2025-07-14
1851	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	30,700	1,126,690		0.00	2026-05-13
1852	8285	Sling Group Holdings Limited:O	10,000	440		0.00	2026-01-16
1853	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	107,225	82,563		0.00	2026-05-27
1854	0622	Oshidori International Holdings Limited:O	123,500	265,525		0.00	2026-05-27
1855	1051	G-Resources Group Limited:O	7,991	55,937		0.00	2026-03-06
1856	2197	Clover Biopharmaceuticals, Ltd.:O	23,000	55,890		0.00	2026-05-21
1857	9866	NIO Inc.:A	41,171	1,717,654		0.00	2026-05-26
1858	1193	China Resources Gas Group Limited:O	40,800	750,720		0.00	2026-05-22
1859	6896	Golden Throat Holdings Group Company Limited:O	13,000	44,590		0.00	2026-03-16
1860	1104	APAC Resources Limited (BM):O	26,000	58,500		0.00	2026-05-08
1861	8375	Data Union Capital International Holdings Group Limited:O	6,000	9,780		0.00	2026-04-21
1862	1876	Budweiser Brewing Company APAC Limited:O	229,800	1,638,474		0.00	2026-05-22
1863	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	14,000	14,000		0.00	2025-10-16
1864	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,800	7,632		0.00	2025-05-27
1865	8203	Kaisun Holdings Limited:O	10,000	1,800		0.00	2019-11-21
1866	9633	Nongfu Spring Co., Ltd:H	86,200	3,711,772		0.00	2026-05-20
1867	0586	China Conch Venture Holdings Limited:O	30,500	323,605		0.00	2026-05-15
1868	1315	Green Economy Development Limited:O	10,525	1,063		0.00	2023-08-10
1869	1373	International Housewares Retail Company Limited:O	12,000	8,160		0.00	2026-01-19
1870	1685	Boer Power Holdings Limited:O	13,000	7,150		0.00	2026-02-23
1871	1468	Jakota Capital (Holding) Group:O	35,000	2,135		0.00	2026-03-02
1872	0543	Pacific Online Limited:O	19,000	5,510		0.00	2025-07-31
1873	3660	Qfin Holdings, Inc.:A	4,100	202,048		0.00	2026-05-27
1874	8360	Basic House New Life Group Limited:O	6,000	2,250		0.00	2023-05-18
1875	2688	ENN Energy Holdings Limited:O	18,800	1,038,700		0.00	2026-05-18
1876	1658	Postal Savings Bank of China Co., Ltd.:H	322,674	1,610,143		0.00	2026-05-19
1877	0117	Tianli Holdings Group Limited:O	12,000	46,800		0.00	2026-05-27
1878	1105	SING TAO NEWS CORPORATION LIMITED:O	14,000	2,618		0.00	2022-03-07
1879	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	3,500	4,987,500		0.00	2026-05-27
1880	8071	China Netcom Technology Holdings Limited:O	74,000	814		0.00	2025-03-12
1881	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	16,920		0.00	2025-07-28
1882	8456	Mansion International Holdings Limited:O	2,075	789		0.00	2025-03-10
1883	2545	Zhonggan Communication (Group) Holdings Limited:O	10,000	3,900		0.00	2025-08-08
1884	2660	Zengame Technology Holding Limited:O	16,000	40,000		0.00	2026-01-09
1885	2580	Aux Electric Co., Ltd.:O	24,000	256,320		0.00	2026-03-12
1886	0506	China Foods Limited:O	42,000	145,320		0.00	2026-05-22
1887	0751	Skyworth Group Limited:O	28,022	160,846		0.00	2026-01-27
1888	0150	Hypebeast Limited:O	30,000	4,650		0.00	2023-05-03
1889	1205	CITIC RESOURCES HOLDINGS LIMITED:O	116,200	65,072		0.00	2026-05-21
1890	1302	LifeTech Scientific Corporation:O	68,000	123,080		0.00	2026-04-30
1891	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	13,554	63,568		0.00	2021-06-23
1892	1513	Livzon Pharmaceutical Group Inc.:H	4,395	117,874		0.00	2025-10-16
1893	1686	SUNEVISION HOLDINGS LTD.:O	34,500	208,725		0.00	2026-05-18
1894	0128	ENM Holdings Limited (HK):O	24,000	9,240		0.00	2023-09-04
1895	2322	Modern Innovative Digital Technology Company Limited (BM):O	64,000	6,144		0.00	2024-09-05
1896	2105	Laekna, Inc.:O	6,500	80,665		0.00	2026-05-14
1897	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	21,300	158,472		0.00	2026-04-22
1898	1097	i-CABLE Communications Limited:O	102,151	5,414		0.00	2024-07-25
1899	0999	Xiaocaiyuan International Holding Ltd.:O	16,800	118,440		0.00	2026-05-04
1900	3638	Hunlicar Group Limited:O	1,100	9,163		0.00	2026-05-05
1901	2431	MINIEYE TECHNOLOGY CO., LTD:H	4,600	44,850		0.00	2026-04-30
1902	0859	Zhongchang International Holdings Group Limited:O	16,000	1,888		0.00	2024-03-11
1903	2595	GenFleet Therapeutics (Shanghai) Inc.:H	4,800	162,336		0.00	2026-05-27
1904	1952	Everest Medicines Limited:O	5,000	151,000		0.00	2026-05-20
1905	0780	Tongcheng Travel Holdings Limited (KY):O	33,200	489,036		0.00	2026-05-08
1906	1693	BGMC International Limited:O	1,120	8,030		0.00	2024-08-13
1907	0066	MTR CORPORATION LIMITED:O	86,830	2,861,917		0.00	2026-05-26
1908	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	1,500	64,170		0.00	2026-02-03
1909	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	6,000	8,580		0.00	2025-07-23
1910	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	4,000	124,000		0.00	2026-04-24
1911	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	15,500	653,170		0.00	2026-05-22
1912	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	3,000	2,040		0.00	2025-11-24
1913	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	15	17,729		0.00	2026-03-12
1914	2101	Fulu Holdings Limited:O	5,500	5,500		0.00	2026-05-15
1915	1970	IMAX China Holding, Inc.:O	4,600	39,192		0.00	2026-01-26
1916	6831	Green Tea Group Limited:O	8,800	64,152		0.00	2026-04-17
1917	8131	ABC MULTIACTIVE LIMITED:O	8,000	696		0.00	2022-06-07
1918	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	167,800		0.00	2026-05-15
1919	1351	Bright Future Technology Holdings Limited:O	8,000	2,440		0.00	2026-03-30
1920	0718	Tai United Holdings Limited:O	70,000	2,240		0.00	2022-09-28
1921	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,200	30,656		0.00	2026-05-12
1922	8003	Great World Company Holdings Ltd:O	4,400	510		0.00	2021-06-22
1923	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,000	7,680		0.00	2024-09-27
1924	9973	CHERY AUTOMOBILE CO., LTD:H	31,100	846,542		0.00	2026-05-21
1925	1070	TCL Electronics Holdings Limited:O	33,001	473,894		0.00	2026-04-20
1926	600	Axera Semiconductor Co., Ltd.:H	7,700	147,994		0.00	2026-05-19
1927	2779	China Xinhua Education Group Limited:O	21,000	8,610		0.00	2025-10-20
1928	1917	Doumob:O	30,000	2,820		0.00	2021-02-19
1929	2669	China Overseas Property Holdings Limited:O	42,645	159,066		0.00	2026-01-19
1930	3978	CHINA BESTSTUDY EDUCATION GROUP:O	11,000	37,180		0.00	2025-12-09
1931	1333	Breton Technology Co., Ltd.:H	4,600	76,590		0.00	2026-05-14
1932	8511	Min Fu International Holding Limited (KY):O	400	384		0.00	2024-10-04
1933	0142	FIRST PACIFIC COMPANY LIMITED:O	54,650	279,808		0.00	2026-04-08
1934	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,047	34,553		0.00	2026-02-26
1935	1184	S.A.S. Dragon Holdings Limited:O	8,000	49,040		0.00	2026-02-23
1936	1962	Evergreen Products Group Limited:O	8,000	3,600		0.00	2026-02-25
1937	3317	Shenzhen Xunce Technology Co., Ltd.:H	3,400	831,640		0.00	2026-05-27
1938	0723	Reliance Global Holdings Limited (BM):O	13,874	3,371		0.00	2025-07-02
1939	2392	Xuan Wu Cloud Technology Holdings Limited:O	7,000	8,400		0.00	2025-12-22
1940	8030	Fengyinhe Holdings Limited:O	4,400	4,400		0.00	2024-10-24
1941	2678	Texhong International Group Limited:O	11,500	75,440		0.00	2023-10-12
1942	1809	Prinx Chengshan Holdings Limited:O	8,000	61,520		0.00	2025-08-15
1943	8419	AV Promotions Holdings Limited:O	5,000	380		0.00	2021-06-23
1944	8426	Modern Living Investments Holdings Limited:O	10,000	2,550		0.00	2021-11-12
1945	2798	Perennial Energy Holdings Limited:O	20,000	20,400		0.00	2025-11-05
1946	3698	Huishang Bank Corporation Limited:H	43,400	216,132		0.00	2025-11-18
1947	0628	Tong Tong AI Social Group Limited:O	64,800	31,428		0.00	2026-04-22
1948	1477	Ocumension Therapeutics:O	10,000	60,100		0.00	2025-12-16
1949	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	82,000		0.00	2025-09-10
1950	1932	CPM Group Limited (KY):O	12,000	2,952		0.00	2024-03-12
1951	1236	SHENZHEN LDROBOT CO., LTD:H	4,000	158,400		0.00	2026-05-27
1952	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	4,400	164,032		0.00	2026-05-27
1953	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	3,000	14,280		0.00	2026-04-10
1954	2355	BAOYE GROUP COMPANY LIMITED:H	2,000	8,040		0.00	2026-05-13
1955	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	5,895		0.00	2026-03-11
1956	0910	China Sandi Holdings Limited:O	58,900	825	*	0.00	2022-05-16
1957	1258	China Nonferrous Mining Corporation Limited:O	44,000	620,840		0.00	2026-05-27
1958	8420	Nexion Technologies Limited:O	10,000	320		0.00	2021-01-04
1959	2508	SAINT BELLA GROUP LIMITED:O	7,000	27,860		0.00	2026-03-11
1960	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	6,000	19,020		0.00	2026-03-09
1961	0401	Wanjia Group Holdings Limited:O	12,688	2,512		0.00	2026-03-03
1962	8018	Finsoft Financial Investment Holdings Limited:O	5,650	232		0.00	2021-06-28
1963	0245	China Vered Financial Holding Corporation Limited:O	20,695	20,074		0.00	2025-10-27
1964	6110	Topsports International Holdings Limited:O	69,000	181,470		0.00	2026-04-30
1965	6883	Eternal Beauty Holdings Limited:O	15,000	30,450	*	0.00	2025-08-05
1966	2419	Dekon Food and Agriculture Group:H	1,700	86,615		0.00	2026-03-27
1967	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	9,240	7,392		0.00	2026-04-29
1968	9669	Beisen Holding Limited:O	8,000	27,280		0.00	2026-03-05
1969	8143	Good Fellow Healthcare Holdings Limited:O	14,800	1,214		0.00	2023-09-14
1970	1029	IRC LIMITED:O	20,919	10,355		0.00	2026-02-13
1971	0019	SWIRE PACIFIC LIMITED:A	8,500	698,700		0.00	2026-02-06
1972	2531	GL-Carlink Technology Holding Limited:O	4,000	14,120		0.00	2025-09-29
1973	8445	Noble Engineering Group Holdings Limited:O	3,000	333		0.00	2023-08-31
1974	2677	Distinct Healthcare Holdings Limited:O	700	15,400		0.00	2026-02-10
1975	1652	Fusen Pharmaceutical Company Limited:O	8,000	8,640		0.00	2025-04-09
1976	2139	Bank of Gansu Co., Ltd.:H	41,000	14,555		0.00	2025-07-23
1977	1698	Tencent Music Entertainment Group:A	16,000	563,520		0.00	2026-05-18
1978	2393	Yestar Healthcare Holdings Company Limited:O	25,000	1,825		0.00	2026-03-27
1979	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	18,000	6,210		0.00	2024-09-23
1980	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	11,803	3,718		0.00	2025-03-17
1981	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,400	63,024		0.00	2026-05-15
1982	6601	Cheerwin Group Limited:O	14,000	31,920		0.00	2026-01-05
1983	1736	China Parenting Network Holdings Limited:O	500	215		0.00	2025-05-14
1984	2512	Cloud Factory Technology Holdings Limited:O	5,000	14,950		0.00	2025-10-21
1985	8026	China Brilliant Global Limited:O	16,000	5,520		0.00	2023-03-13
1986	8402	Plateau Treasures Limited:O	5,000	580		0.00	2022-05-05
1987	2675	Shenzhen Edge Medical Co., Ltd.:H	3,400	194,990		0.00	2026-02-06
1988	2506	Xunfei Healthcare Technology Co., Ltd.:H	800	69,200		0.00	2026-03-30
1989	0869	Playmates Toys Limited:O	12,000	5,820		0.00	2023-08-08
1990	1109	CHINA RESOURCES LAND LIMITED:O	72,735	2,534,087		0.00	2026-05-19
1991	1997	Wharf Real Estate Investment Company Limited:O	30,837	742,555		0.00	2026-05-08
1992	1199	COSCO SHIPPING Ports Limited:O	40,209	203,458		0.00	2026-03-30
1993	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	350	11,606		0.00	2026-05-26
1994	0846	Mingfa Group (International) Company Limited:O	61,000	5,673		0.00	2022-04-19
1995	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	12,000	12,480		0.00	2026-03-11
1996	8392	Satu Holdings Limited (KY):O	10,000	460		0.00	2023-02-17
1997	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,950		0.00	2021-12-22
1998	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,000	2,080		0.00	2026-04-23
1999	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,830	15,794		0.00	2025-12-04
2000	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	47,800	1,489,448		0.00	2026-04-23
2001	1280	China Qidian Guofeng Holdings Limited:O	18,800	30,832		0.00	2024-11-25
2002	9857	Linmon Media Limited:O	3,500	8,400		0.00	2026-01-22
2003	6288	Fast Retailing Co., Ltd.:HDRO	4,800	194,400		0.00	2026-05-13
2004	8280	China Digital Video Holdings Limited:O	6,000	504		0.00	2021-06-30
2005	0817	China Jinmao Holdings Group Limited:O	127,696	214,529		0.00	2026-05-05
2006	0936	Kaisa Capital Investment Holdings Limited:O	10,000	2,600		0.00	2024-10-07
2007	8540	Victory Securities (Holdings) Company Limited:O	2,000	8,520		0.00	2025-08-06
2008	0495	PALADIN LIMITED (BM):O	15,416	185	*	0.00	2020-01-03
2009	9896	MINISO Group Holding Limited:O	11,600	282,576		0.00	2026-04-15
2010	2570	Shanghai REFIRE Group Limited:H	580	19,256		0.00	2026-01-19
2011	0393	Glorious Sun Enterprises Limited:O	14,000	18,620		0.00	2018-06-28
2012	6600	OneRobotics (Shenzhen) Co., Ltd.:H	2,100	213,150		0.00	2026-04-01
2013	1496	AP Rentals Holdings Limited:O	8,000	1,384		0.00	2021-09-01
2014	3738	Vobile Group Limited:O	24,000	69,120		0.00	2026-03-18
2015	1486	C Cheng Holdings Limited:O	4,000	2,640		0.00	2020-03-13
2016	1889	Sanai Health Industry Group Company Limited:O	1,400	349		0.00	2025-03-12
2017	3808	SINOTRUK (HONG KONG) LIMITED:O	25,000	976,000		0.00	2026-04-16
2018	1585	Yadea Group Holdings Ltd.:O	28,000	323,680		0.00	2026-01-26
2019	2706	Beijing Haizhi Technology Group Co., Ltd.:H	3,600	219,600		0.00	2026-05-27
2020	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	6,600	95,238		0.00	2026-05-27
2021	3881	CiDi Inc.:H	3,800	93,100		0.00	2026-05-18
2022	2478	APAC Resources Limited (BM):Wrnt	1,200	1,452		0.00	2025-06-16
2023	1528	Red Star Macalline Group Corporation Ltd.:H	6,508	8,200		0.00	2025-02-18
2024	0090	Puxing Energy Limited:O	4,000	4,000		0.00	2021-12-03
2025	1282	Renze Harvest International Limited:O	43,600	3,968		0.00	2024-10-10
2026	8112	Cornerstone Financial Holdings Limited:O	2,000	230		0.00	2022-07-05
2027	9886	Dingdang Health Technology Group Ltd.:O	11,500	10,005		0.00	2026-04-27
2028	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	64,140		0.00	2024-04-12
2029	2696	Shanghai Henlius Biotech, Inc.:H	3,000	197,850		0.00	2026-04-27
2030	8092	ITE (HOLDINGS) LIMITED:O	8,000	304		0.00	2021-10-08
2031	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,083	2,458		0.00	2023-07-12
2032	0301	SANVO Fine Chemicals Group Limited:O	4,000	7,080		0.00	2025-12-09
2033	0004	Wharf (Holdings) Limited (The):O	25,837	590,117		0.00	2025-10-23
2034	1498	PuraPharm Corporation Limited:O	4,500	1,350		0.00	2025-11-06
2035	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	6,550		0.00	2025-07-18
2036	6812	Winson Holdings Hong Kong Limited:O	5,000	1,475		0.00	2022-05-06
2037	2363	Tongda Hong Tai Holdings Limited:O	1,700	655		0.00	2024-03-20
2038	8130	Dadi International Group Limited:O	29,601	296	*	0.00	2021-07-28
2039	6681	BrainAurora Medical Technology Limited:O	11,000	29,040		0.00	2026-05-22
2040	6160	BeOne Medicine Ltd.:O	12,400	2,239,440		0.00	2026-05-08
2041	2337	United Strength Power Holdings Limited:O	3,000	3,930		0.00	2022-08-24
2042	3678	Soho Holly Futures Co., Ltd.:H	2,000	4,860		0.00	2026-01-22
2043	1578	BANK OF TIANJIN CO., LTD.:H	14,000	31,080		0.00	2026-05-04
2044	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	8,000	11,040		0.00	2025-10-17
2045	1310	HKBN Ltd.:O	11,500	76,590		0.00	2026-05-13
2046	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,508	3,246		0.00	2024-09-17
2047	1244	3D Medicines Inc.:O	2,000	7,480		0.00	2025-09-10
2048	2714	Muyuan Foods Co., Ltd. (CN):H	2,400	83,040		0.00	2026-05-22
2049	7618	JINGDONG Industrials, Inc.:O	21,000	315,000		0.00	2026-05-14
2050	0674	China Tangshang Holdings Limited:O	26,200	2,122		0.00	2025-08-21
2051	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	6,020		0.00	2026-05-18
2052	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	3,200	37,888		0.00	2026-05-20
2053	3899	CIMC Enric Holdings Limited:O	16,000	148,640		0.00	2026-05-19
2054	6603	IFBH Limited:O	2,000	16,980		0.00	2025-12-23
2055	1561	Pan Asia Data Holdings Inc.:O	8,000	408		0.00	2025-08-14
2056	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	53,500		0.00	2026-01-28
2057	1073	Da Yu Financial Holdings Limited:O	25,300	2,581		0.00	2025-08-06
2058	0135	KUNLUN ENERGY COMPANY LIMITED:O	64,000	464,000		0.00	2026-05-15
2059	1011	China NT Pharma Group Company Limited:O	7,000	4,130		0.00	2025-07-22
2060	1399	Veson Holdings Limited (KY):O	8,000	2,560		0.00	2024-10-30
2061	1253	China Green Broad Ecological Technology Company Limited:O	4,400	581		0.00	2025-11-12
2062	0325	Bloks Group Limited:O	1,800	89,928		0.00	2026-05-14
2063	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	28,000	3,444		0.00	2026-03-11
2064	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,400	6,248		0.00	2021-12-30
2065	1030	SEAZEN GROUP LIMITED:O	52,000	94,120		0.00	2026-03-11
2066	0559	DeTai New Energy Group Limited:O	3,733	470	*	0.00	2024-10-21
2067	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,800	5,803		0.00	2026-05-06
2068	1159	Smart Digital Technology Group Limited:O	1,000	2,400		0.00	2025-08-07
2069	2349	China City Infrastructure Group Limited:O	22,000	1,694		0.00	2025-07-15
2070	1995	Ever Sunshine Services Group Limited:O	12,000	21,240		0.00	2026-05-13
2071	9678	Unisound AI Technology Co., Ltd.:H	300	85,380		0.00	2026-05-26
2072	1003	Huanxi Media Group Limited:O	30,120	6,626		0.00	2025-12-30
2073	8510	Top Standard Corporation:O	1,600	320		0.00	2024-01-19
2074	0333	Top Form International Limited:O	2,000	410		0.00	2024-09-27
2075	1532	China Partytime Culture Holdings Limited:O	12,000	1,788		0.00	2023-03-22
2076	9606	Duality Biotherapeutics, Inc.:O	600	133,800		0.00	2026-01-05
2077	2391	Tuya Inc.:A	3,600	59,472		0.00	2026-05-26
2078	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,500	33,950		0.00	2026-04-21
2079	0952	Quam Plus International Financial Limited:O	40,329	4,235		0.00	2024-08-02
2080	1341	Hao Tian International Construction Investment Group Limited:O	72,000	1,728		0.00	2026-04-08
2081	0468	Greatview Aseptic Packaging Company Limited:O	9,000	22,500	*	0.00	2024-11-20
2082	6669	Acotec Scientific Holdings Limited:O	2,000	18,080		0.00	2025-10-22
2083	0086	SUN HUNG KAI & CO. LIMITED:O	12,531	52,630		0.00	2025-12-02
2084	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,500	4,755		0.00	2025-11-06
2085	0582	Shin Hwa World Limited:O	23,187	1,484		0.00	2024-07-23
2086	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	310		0.00	2021-03-04
2087	1972	SWIRE PROPERTIES LIMITED:O	36,400	838,656		0.00	2026-04-13
2088	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	6,000	3,420		0.00	2026-01-30
2089	1826	FDB Holdings Limited:O	10,000	880		0.00	2021-11-10
2090	0889	DATRONIX HOLDINGS LIMITED:O	2,000	750		0.00	2024-09-27
2091	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	100	1,417		0.00	2026-05-13
2092	8406	China Oral Industry Group Holdings Limited:O	10,000	550		0.00	2022-03-08
2093	6169	China YuHua Education Corporation Limited:O	26,000	10,400		0.00	2026-01-29
2094	0069	SHANGRI-LA ASIA LIMITED:O	21,567	90,797		0.00	2025-07-09
2095	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,000		0.00	2019-01-07
2096	2026	Pony AI Inc.:A	2,100	160,125		0.00	2026-05-15
2097	3692	Hansoh Pharmaceutical Group Company Limited:O	36,000	1,216,800		0.00	2026-05-27
2098	8403	Defeng Solife Holdings Limited:O	1,000	3,170		0.00	2026-02-25
2099	3668	YANCOAL AUSTRALIA LTD:O	7,800	304,044		0.00	2026-05-14
2100	1521	Frontage Holdings Corporation:O	12,000	9,240		0.00	2024-11-06
2101	8347	F8 Enterprises (Holdings) Group Limited:O	800	98		0.00	2022-06-30
2102	6158	Zhenro Properties Group Limited:O	25,000	375		0.00	2025-08-20
2103	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	800	12,520		0.00	2026-05-19
2104	9878	HUITONGDA NETWORK CO., LTD.:H	3,000	21,150		0.00	2025-08-06
2105	3931	CALB Group Co., Ltd.:H	4,300	136,396		0.00	2026-05-27
2106	0062	Transport International Holdings Limited:O	2,987	28,287		0.00	2026-03-24
2107	9959	Linklogis Inc.:B	10,500	21,420		0.00	2026-05-27
2108	9927	Seres Group Co., Ltd. (CN):H	600	43,500		0.00	2026-05-08
2109	1039	Changyou International Group Limited:O	10,000	510		0.00	2025-06-17
2110	2310	Times Universal Group Holdings Limited:O	6,000	552		0.00	2025-07-21
2111	0814	Beijing Jingkelong Company Limited:H	1,000	275		0.00	2022-05-11
2112	8052	Luk Hing Entertainment Group Holdings Limited:O	3,000	123	*	0.00	2023-07-05
2113	2840	SPDR Gold Trust:Unit	1,961	6,330,108		0.00	2026-05-26
2114	1208	MMG Limited (HK):O	65,562	604,482		0.00	2026-05-15
2115	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	2,280		0.00	2025-07-17
2116	1405	DPC Dash Ltd:O	700	27,356		0.00	2026-05-18
2117	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	100	6,654		0.00	2026-05-20
2118	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	2,000	6,100		0.00	2026-04-23
2119	1549	Ever Harvest Group Holdings Limited:O	8,000	792		0.00	2026-01-21
2120	2425	AUSTASIA GROUP LTD.:O	5,000	9,350		0.00	2024-04-08
2121	9928	Times Neighborhood Holdings Limited:O	5,000	2,800		0.00	2023-10-24
2122	8027	KPM Holding Limited:O	1,200	140		0.00	2023-12-27
2123	1452	Denox Environmental & Technology Holdings Limited:O	3,000	537		0.00	2021-07-30
2124	8093	Web3 Meta Limited:O	250	575		0.00	2025-10-23
2125	2460	China Resources Beverage (Holdings) Company Limited:O	12,000	93,840		0.00	2026-03-20
2126	2286	Chen Xing Development Holdings Limited:O	3,000	600		0.00	2024-12-03
2127	1960	TBK & Sons Holdings Limited:O	5,000	2,000		0.00	2021-11-01
2128	9639	Wing Lee Development Construction Holdings Limited:O	5,000	4,500		0.00	2024-12-19
2129	0650	Productive Technologies Company Limited (BM):O	36,500	18,250		0.00	2026-05-20
2130	6117	RIZHAO PORT JURONG CO., LTD.:H	4,000	2,640		0.00	2026-01-29
2131	8005	Yuxing InfoTech Investment Holdings Limited:O	12,000	828		0.00	2017-11-27
2132	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	17,398	45,931	*	0.00	2026-03-26
2133	800	WeRide Inc.:A	4,300	85,570		0.00	2026-05-26
2134	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	2,900		0.00	2025-09-10
2135	8098	CL Group (Holdings) Limited:O	10,000	480		0.00	2023-05-03
2136	8057	Madison Holdings Group Limited:O	280	168		0.00	2026-05-19
2137	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	12,000	19,080		0.00	2022-10-19
2138	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	700	2,639		0.00	2025-02-11
2139	1860	Mobvista Inc.:O	7,000	98,000		0.00	2026-05-26
2140	0040	Gold Peak Technology Group Limited:O	4,000	2,680		0.00	2026-03-02
2141	2361	Sinohealth Technology Holdings Limited:O	2,000	10,100		0.00	2025-02-21
2142	1511	UISEE Technologies (Beijing) Co., Ltd.:H	550	42,323		0.00	2026-05-27
2143	9668	CHINA BOHAI BANK CO., LTD.:H	26,000	21,840		0.00	2025-10-10
2144	0099	Wong's International Holdings Limited:O	2,000	2,600		0.00	2022-07-26
2145	3389	Hengdeli Holdings Limited:O	18,400	5,152		0.00	2026-01-08
2146	8048	Yu Tak International Holdings Limited:O	8,000	144	*	0.00	2023-01-06
2147	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	700	331,800		0.00	2026-04-24
2148	1518	New Century Healthcare Holding Co. Limited:O	2,000	1,120		0.00	2022-02-21
2149	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,500	12,150		0.00	2022-11-16
2150	2373	Beauty Farm Medical and Health Industry Inc.:O	1,000	19,100		0.00	2026-02-06
2151	0789	Artini Holdings Limited:O	5,300	1,670		0.00	2025-11-13
2152	2360	Best Mart 360 Holdings Limited:O	4,000	6,840		0.00	2026-05-11
2153	2423	KE Holdings Inc.:A	13,200	562,584		0.00	2026-05-27
2154	1198	Royale Home Holdings Limited:O	10,125	1,063		0.00	2018-08-15
2155	0867	China Medical System Holdings Limited:O	9,500	102,980		0.00	2026-04-23
2156	8270	China CBM Group Company Limited:O	1,500	510		0.00	2023-01-06
2157	0244	SINCERE COMPANY, LIMITED (THE):O	5,000	1,400		0.00	2024-08-14
2158	0474	Aceso Life Science Group Limited:O	33,500	3,819		0.00	2025-10-22
2159	1021	Guangdong Huayan Robotics Co., Ltd.:H	2,000	41,200		0.00	2026-05-06
2160	2271	Zhong An Intelligent Living Service Limited:O	2,000	5,000		0.00	2026-02-12
2161	1231	Newton Resources Ltd:O	14,680	4,624		0.00	2026-02-13
2162	1130	China Environmental Resources Group Limited:O	2,050	1,312		0.00	2025-05-13
2163	1046	Universe Entertainment and Culture Group Company Limited:O	3,270	1,177		0.00	2021-03-16
2164	1142	E&P Global Holdings Limited:O	44,373	5,458		0.00	2026-05-26
2165	3858	Jiaxin International Resources Investment Limited:O	1,600	129,040		0.00	2026-05-19
2166	0613	Planetree International Development Limited:O	4,000	9,080		0.00	2025-10-10
2167	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,000	2,250		0.00	2026-05-22
2168	1179	H World Group Limited:O	10,600	356,372		0.00	2026-04-15
2169	0298	Chuang's China Investments Limited:O	8,000	880		0.00	2022-10-31
2170	2718	Mininglamp Technology:A	440	143,264		0.00	2026-05-21
2171	2162	Keymed Biosciences Inc.:O	1,000	59,500		0.00	2026-01-23
2172	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	4,800		0.00	2023-12-28
2173	2738	Huajin International Holdings Limited:O	2,000	140		0.00	2023-07-05
2174	3789	Royal Deluxe Holdings Limited:O	4,000	696		0.00	2021-11-04
2175	2255	Haichang Ocean Park Holdings Ltd.:O	44,000	18,040		0.00	2026-05-27
2176	2057	ZTO Express (Cayman) Inc.:A	1,850	325,045		0.00	2026-03-02
2177	2643	CaoCao Inc.:O	1,900	52,288		0.00	2026-05-27
2178	2617	TransThera Sciences (Nanjing), Inc.:H	1,000	38,700		0.00	2026-03-19
2179	2017	Chanhigh Holdings Limited:O	2,000	412		0.00	2021-02-02
2180	9999	NetEase, Inc.:O	10,300	2,012,620		0.00	2026-05-27
2181	0528	Kingdom Holdings Limited (KY):O	2,000	2,240		0.00	2022-06-22
2182	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,943	1,181,370		0.00	2026-02-12
2183	8120	China Demeter Financial Investments Limited:O	500	1,280		0.00	2026-04-29
2184	0866	China Qinfa Group Limited:O	8,000	15,280		0.00	2024-09-13
2185	0288	WH Group Limited (KY):O	38,929	342,964		0.00	2026-04-16
2186	1540	Left Field Printing Group Limited:O	1,500	600		0.00	2022-07-29
2187	2556	Marketingforce Management Ltd:O	800	29,440		0.00	2026-05-18
2188	1153	Jiayuan Services Holdings Limited:O	2,000	670		0.00	2025-01-03
2189	8079	Wisdomcome Group Holdings Limited:O	107	49		0.00	2025-04-24
2190	2685	Quantgroup Holding Limited:O	1,500	15,840		0.00	2026-04-16
2191	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	400	217,200		0.00	2026-05-21
2192	0571	ESUN HOLDINGS LIMITED:O	4,916	231		0.00	2025-06-13
2193	0887	Emperor Watch & Jewellery Limited:O	20,000	5,300		0.00	2026-01-16
2194	2096	Simcere Pharmaceutical Group Limited:O	7,000	71,680		0.00	2026-05-05
2195	3788	Hanking Gold International Limited:O	6,000	18,300		0.00	2026-04-08
2196	0575	Regent Pacific Group Limited:O	780	445		0.00	2024-04-05
2197	9608	Sundy Service Group Co. Ltd:O	10,000	520		0.00	2024-02-19
2198	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	1,340	21,306		0.00	2026-04-27
2199	3633	Zhongyu Energy Holdings Limited:O	7,015	19,081		0.00	2026-03-17
2200	0629	Yue Da International Holdings Limited:O	3,000	885		0.00	2024-03-19
2201	2259	Zijin Gold International Company Limited:O	6,729	917,163		0.00	2026-05-27
2202	0075	Y. T. REALTY GROUP LIMITED:O	2,000	336		0.00	2018-12-21
2203	8513	MaxWin International Holdings Limited (KY):O	200	84		0.00	2026-01-09
2204	1973	TIAN TU CAPITAL CO., LTD.:H	400	920		0.00	2025-11-03
2205	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	700	10,115		0.00	2026-05-19
2206	1372	China Carbon Neutral Development Group Limited:O	2,000	1,900		0.00	2026-04-23
2207	0917	Qunabox Group Limited:O	600	6,780		0.00	2026-05-18
2208	0667	China East Education Holdings Limited:O	5,000	24,400		0.00	2026-04-13
2209	8213	StarGlory Holdings Company Limited:O	1,250	214		0.00	2022-01-12
2210	0630	AMCO United Holding Limited:O	2,160	605		0.00	2024-02-28
2211	9993	Radiance Holdings (Group) Company Limited:O	9,000	18,540		0.00	2026-05-21
2212	1588	Chanjet Information Technology Company Limited:H	300	1,500		0.00	2023-09-29
2213	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,300	91		0.00	2025-10-16
2214	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,160		0.00	2024-10-07
2215	6633	Qingci Games Inc.:O	1,500	3,810		0.00	2026-01-23
2216	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,328	594		0.00	2022-01-28
2217	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	3,200	16,576		0.00	2026-05-13
2218	3709	EEKA Fashion Holdings Limited:O	1,500	8,925		0.00	2026-05-11
2219	2701	NSING TECHNOLOGIES INC.:H	200	2,678		0.00	2026-05-21
2220	1209	China Resources Mixc Lifestyle Services Limited:O	4,800	203,712		0.00	2026-04-30
2221	0926	Besunyen Holdings Company Limited:O	250	613		0.00	2022-04-25
2222	0895	Dongjiang Environmental Company Limited:H	400	740		0.00	2025-11-21
2223	1141	CMBC Capital Holdings Limited:O	2,175	4,937		0.00	2026-03-31
2224	6100	Tongdao Liepin Group:O	1,000	2,420		0.00	2025-09-22
2225	1271	Grand Ming Group Holdings Limited:O	2,806	1,319		0.00	2020-08-17
2226	0573	Tao Heung Holdings Limited:O	2,000	530		0.00	2025-03-25
2227	2518	Autohome Inc.:O	1,000	32,160		0.00	2025-11-04
2228	8176	SuperRobotics Holdings Limited (BM):O	1,400	31		0.00	2018-03-21
2229	2232	Crystal International Group Limited:O	5,500	32,230		0.00	2026-05-06
2230	2869	Greentown Service Group Co. Ltd.:O	6,000	26,640		0.00	2025-05-15
2231	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,500	406,350		0.00	2026-05-26
2232	8487	ISP Global Limited:O	2,000	138		0.00	2022-07-14
2233	1458	Zhou Hei Ya International Holdings Company Limited:O	4,000	5,880		0.00	2025-10-27
2234	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	45	79,358		0.00	2024-04-18
2235	2329	Glory Health Industry Limited:O	8,000	840		0.00	2024-05-30
2236	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	17,550		0.00	2025-11-14
2237	9955	ClouDr Group Limited:O	1,100	759		0.00	2025-08-07
2238	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	150	57,000		0.00	2026-05-12
2239	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,000	3,240		0.00	2026-02-24
2240	2487	Cutia Therapeutics:O	600	2,214		0.00	2025-02-24
2241	8117	China Primary Energy Holdings Limited:O	1,600	98		0.00	2024-11-01
2242	1815	Mount Everest Gold Group Company Limited (KY):O	2,150	1,742		0.00	2026-02-02
2243	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	600	67,500		0.00	2026-05-22
2244	2030	Cabbeen Fashion Limited:O	1,000	1,310		0.00	2021-09-13
2245	2246	GOGOX HOLDINGS LIMITED:O	97	172		0.00	2025-11-06
2246	2443	Autostreets Development Limited:O	1,200	1,836		0.00	2026-02-25
2247	3688	Top Spring International Holdings Limited:O	2,000	570		0.00	2022-12-09
2248	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,000	840		0.00	2022-01-27
2249	0888	BlockFin Holdings Limited:O	2,000	122		0.00	2025-09-04
2250	1828	FWD Group Holdings Limited:O	1,700	50,524		0.00	2026-02-05
2251	9987	Yum China Holdings, Inc.:O	450	151,200		0.00	2026-04-09
2252	0666	REPT BATTERO Energy Co., Ltd.:H	1,200	18,036		0.00	2026-05-22
2253	1262	Labixiaoxin Snacks Group Limited:O	300	837		0.00	2024-06-21
2254	0922	Anxian Yuan China Holdings Limited:O	2,700	359		0.00	2024-10-21
2255	2177	UNQ HOLDINGS LIMITED:O	200	492		0.00	2025-12-09
2256	0413	South China Holdings Company Limited:O	15,851	380		0.00	2022-01-03
2257	8283	Zhongshi Minan Holdings Limited:O	400	220		0.00	2025-02-21
2258	1364	Guming Holdings Limited:O	2,400	53,280		0.00	2026-03-18
2259	6810	Shanghai Sunmi Technology Co., Ltd:H	300	22,500		0.00	2026-05-21
2260	2169	Canggang Railway Limited:O	4,000	2,160		0.00	2026-03-17
2261	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	200	838		0.00	2024-10-08
2262	0209	Poly Xverse Intelligent Technology Co. Ltd:O	1,440	691		0.00	2026-05-27
2263	0138	CCT Fortis Holdings Limited:O	155	65		0.00	2026-03-02
2264	0945	MANULIFE FINANCIAL CORPORATION:O	1,500	450,300		0.00	2026-05-07
2265	1519	J&T Global Express Limited:B	6,800	60,792		0.00	2026-05-27
2266	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,159	255,194		0.00	2026-01-09
2267	0467	United Energy Group Limited:O	22,000	10,450		0.00	2026-05-12
2268	6623	Lufax Holding Ltd:O	1,400	15,260	*	0.00	2025-02-03
2269	2155	Morimatsu International Holdings Company Limited:O	1,000	9,400		0.00	2025-09-11
2270	0544	DAIDO GROUP LIMITED:O	40	72		0.00	2025-07-17
2271	3900	Greentown China Holdings Limited:O	2,000	18,060		0.00	2026-05-06
2272	8201	PPS International (Holdings) Limited:O	400	48		0.00	2019-09-25
2273	0290	GoFintech Quantum Innovation Limited:O	7,400	44,252		0.00	2026-05-20
2274	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	175	87		0.00	2026-03-26
2275	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	788		0.00	2025-07-29
2276	2051	Vala Inc. (KY):O	1,000	570		0.00	2025-10-27
2277	6929	OrbusNeich Medical Group Holdings Limited:O	500	2,175		0.00	2024-05-10
2278	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	1,230		0.00	2025-10-16
2279	1563	Alliance International Education Leasing Holdings Limited:O	1,000	151		0.00	2026-04-13
2280	9676	Shiyue Daotian Group Co., Ltd.:H	600	2,850		0.00	2025-08-19
2281	8269	Go Up Education Technology Limited:O	500	218		0.00	2019-10-10
2282	1778	Colour Life Services Group Co., Limited:O	1,000	163		0.00	2023-10-24
2283	0864	Wing Lee Property Investments Limited:O	192	41		0.00	2018-06-21
2284	0211	STYLAND HOLDINGS LIMITED:O	359	87		0.00	2022-08-24
2285	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	100	3,864		0.00	2026-02-25
2286	1768	Busy Ming Group Co., Ltd.:H	100	35,680		0.00	2026-05-08
2287	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	176		0.00	2025-09-09
2288	2609	Bayzed Health Group Inc:O	600	2,886		0.00	2026-05-08
2289	9985	WEILONG Delicious Global Holdings Ltd:O	1,000	8,130		0.00	2026-01-09
2290	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	100	3,368		0.00	2026-05-18
2291	2830	CSOP Saudi Arabia ETF:Unit	50	4,009		0.00	2025-06-30
2292	8237	Link Holdings Limited (KY):O	80	72		0.00	2025-03-06
2293	0727	Crown International Corporation Limited:O	500	350		0.00	2025-03-31
2294	1897	Million Hope Industries Holdings Limited:O	150	68		0.00	2022-01-28
2295	6963	Sunshine Insurance Group Company Limited:H	1,000	3,540		0.00	2026-02-26
2296	2821	ABF Pan Asia Bond Index Fund:Unit	10	1,115		0.00	2018-01-24
2297	2399	China Anchu Energy Storage Group Limited:O	1,000	320		0.00	2026-02-12
2298	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	20	4,604		0.00	2026-05-21
2299	9858	China Youran Dairy Group Limited:O	1,000	2,990		0.00	2026-04-15
2300	1627	Able Engineering Holdings Limited:O	457	256		0.00	2024-10-09
2301	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	250	13		0.00	2026-05-13
2302	0480	HKR INTERNATIONAL LIMITED:O	304	322		0.00	2025-10-14
2303	1293	Grand Baoxin Auto Group Limited:O	500	43	*	0.00	2022-12-07
2304	1691	JS Global Lifestyle Company Limited:O	500	695		0.00	2026-03-19
2305	0512	Grand Pharmaceutical Group Limited:O	500	2,715		0.00	2025-11-03
2306	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	105		0.00	2018-08-03
2307	0159	Brockman Mining Limited:O	400	30		0.00	2025-10-21
2308	3455	Invesco QQQ Trust, Series 1:Unit	20	114,680		0.00	2025-10-31
2309	6955	Shandong Boan Biotechnology Co., Ltd.:H	9	53		0.00	2026-01-12
2310	0251	S E A HOLDINGS LIMITED:O	2	3		0.00	2021-03-15
2311	1140	HK.AI Capital Limited (KY):O	3	0		0.00	2025-04-23

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