MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS ID: B01264

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2026-05-07

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	140,330,000	41,397,350		77.96	2024-09-05
2	8637	Metasurface Technologies Holdings Limited:O	80,606,723	296,632,741		53.77	2026-05-07
3	8480	FURNIWEB HOLDINGS LIMITED:O	257,460,000	42,480,900		27.88	2026-02-05
4	0369	Wing Tai Properties Limited:O	327,506,635	753,265,261		23.83	2026-05-06
5	1780	Rongzun International Holdings Group Limited:O	105,877,500	105,877,500	*	17.08	2026-04-17
6	2327	Meilleure Health International Industry Group Limited:O	646,498,400	184,252,044		15.81	2026-05-07
7	2227	Solis Holdings Limited (KY):O	114,900,000	38,491,500		12.55	2026-05-07
8	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,146,000	9,065,700		7.88	2022-02-09
9	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,785,520	61,782,834		7.75	2026-04-17
10	0695	Dongwu Cement International Limited:O	38,000,000	317,680,000		6.88	2026-02-11
11	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	10,283,500	207,726,700		6.40	2025-12-02
12	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	23,630,000	59,547,600		6.22	2023-02-28
13	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	46,340,000	9,685,060		5.92	2026-05-04
14	1709	DL Holdings Group Limited (KY):O	113,620,000	127,254,400		5.62	2026-01-05
15	6603	IFBH Limited:O	14,782,800	155,810,712		5.58	2026-04-02
16	2251	Beijing Airdoc Technology Co., Ltd.:H	5,643,200	65,630,416		5.52	2026-04-08
17	1328	Goldstream Investment Limited:O	14,133,371	71,090,856		5.51	2026-02-10
18	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	57,938,000	202,783,000		5.05	2025-07-09
19	0053	GUOCO GROUP LIMITED:O	16,280,000	1,171,346,000		4.95	2026-04-30
20	3869	Hospital Corporation of China Limited:O	6,585,400	22,785,484		4.77	2024-04-18
21	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	3,897,800	8,029,468		4.62	2025-12-09
22	9960	Kindstar Globalgene Technology, Inc.:O	43,775,000	50,341,250		4.23	2026-05-07
23	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	2,275,000	6,802,250		4.10	2026-01-20
24	0156	LIPPO CHINA RESOURCES LIMITED:O	37,332,000	37,332,000		4.06	2026-05-06
25	1739	Qeeka Home (Cayman) Inc.:O	46,046,500	9,347,440		4.02	2025-04-25
26	0411	LAM SOON (HONG KONG) LIMITED:O	9,345,562	117,754,081		3.84	2023-09-21
27	1420	Chuan Holdings Limited:O	47,920,000	10,350,720		3.57	2026-04-21
28	8367	Simplicity Holding Limited:O	2,815,500	1,140,278		3.40	2025-04-30
29	1002	V.S. INTERNATIONAL GROUP LIMITED:O	93,002,022	5,859,127		3.35	2025-08-27
30	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,590,347	9,568,664		3.26	2019-11-11
31	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	181,249,545	5,437,486		3.14	2025-02-26
32	3738	Vobile Group Limited:O	75,817,000	235,032,700		2.92	2026-05-06
33	8195	Legendary Education Group Limited:O	12,476,640	14,722,435		2.72	2022-12-15
34	1013	Wai Chun Group Holdings Limited:O	7,220,050	5,992,642		2.70	2026-05-05
35	0861	DIGITAL CHINA HOLDINGS LIMITED:O	44,692,649	99,664,607		2.67	2026-03-11
36	9933	GHW International:O	25,500,000	40,800,000		2.53	2026-04-29
37	1987	Beng Soon Machinery Holdings Limited:O	24,680,000	5,306,200		2.47	2026-04-20
38	8218	Echo International Holdings Group Limited:O	15,581,800	2,415,179		2.34	2024-02-08
39	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	4,898,000	3,477,580		2.28	2026-05-05
40	0142	FIRST PACIFIC COMPANY LIMITED:O	89,789,991	516,292,448		2.11	2026-05-07
41	1233	Times China Holdings Limited:O	59,329,000	3,085,108		2.03	2026-04-10
42	1419	Human Health Holdings Limited:O	7,688,000	6,227,280		2.03	2026-02-06
43	0618	Peking University Resources (Holdings) Company Limited:O	53,675,000	15,834,125		1.96	2024-09-20
44	3999	DaChan Food (Asia) Limited:O	19,067,039	11,058,883		1.88	2026-03-11
45	1617	Nanfang Communication Holdings Limited:O	28,660,000	21,208,400		1.76	2026-04-29
46	1488	Best Food Holding Company Limited:O	27,192,000	22,297,440		1.72	2025-09-05
47	1343	Wei Yuan Holdings Limited:O	18,235,000	2,352,315		1.71	2026-04-17
48	0656	FOSUN INTERNATIONAL LIMITED:O	134,293,824	564,034,061		1.64	2026-04-28
49	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,666,003	989,821		1.57	2026-03-17
50	2629	Mirxes Holding Company Limited:O	4,245,945	52,692,177	*	1.42	2026-03-20
51	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,226,900	9,018,945		1.42	2026-02-13
52	2025	Ruifeng Power Group Company Limited:O	10,960,000	101,489,600		1.37	2026-04-24
53	2219	Chaoju Eye Care Holdings Limited:O	9,347,500	27,107,750		1.33	2026-02-05
54	6163	Gemilang International Limited:O	3,644,000	1,275,400		1.32	2026-03-19
55	0538	Ajisen (China) Holdings Limited:O	13,957,000	13,817,430		1.28	2026-04-27
56	2372	WEIli Holdings Limited:O	9,500,000	4,417,500		1.19	2023-01-04
57	8516	Zhong Ying International Group Limited:O	676,750	785,030		1.18	2026-05-04
58	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,806,025	1,046,657	*	1.16	2026-01-30
59	8169	ECO-TEK HOLDINGS LIMITED:O	7,470,000	283,860		1.15	2025-11-06
60	3188	ChinaAMC CSI 300 Index ETF:Unit	3,967,400	232,013,552		1.13	2026-05-05
61	2814	Samsung NYSE FANG+ ETF:Unit	18,000	850,680		1.13	2024-07-29
62	0117	Tianli Holdings Group Limited:O	8,227,160	6,828,543		1.10	2023-11-28
63	0918	Majestic Dragon AeroTech Holdings Limited:O	12,004,000	11,283,760		1.08	2026-05-05
64	1870	Acme International Holdings Limited:O	10,800,000	5,346,000		1.06	2025-04-10
65	2632	Jiangsu New Vision Automotive Electronics Co., Ltd.:H	1,115,000	117,298,000		1.02	2026-05-07
66	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,473,000	2,361,640		1.02	2026-05-07
67	2180	ManpowerGroup Greater China Limited:O	2,081,250	11,113,875		1.00	2025-06-27
68	3709	EEKA Fashion Holdings Limited:O	7,086,000	44,783,520		1.00	2025-10-31
69	1388	Embry Holdings Limited:O	4,187,009	1,277,038		0.99	2025-07-16
70	0329	OCI International Holdings Limited:O	14,726,000	4,049,650		0.98	2024-05-14
71	8371	Taste•Gourmet Group Limited:O	3,696,000	7,022,400		0.97	2026-02-13
72	8267	Linekong Interactive Group Co., Ltd.:O	3,510,500	1,018,045		0.95	2026-03-25
73	8487	ISP Global Limited:O	9,924,000	684,756		0.95	2026-05-05
74	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	5,588,000	8,102,600		0.92	2026-05-06
75	3003	CSOP MSCI China A 50 Connect ETF:Unit	65,000	492,700		0.87	2024-10-10
76	0543	Pacific Online Limited:O	9,851,000	3,349,340		0.87	2026-04-01
77	2623	Add New Energy Investment Holdings Group Limited:O	4,529,100	25,679,997		0.86	2026-03-10
78	2323	Renco Holdings Group Limited (BM):O	22,566,500	428,764	*	0.85	2024-06-28
79	3268	MeiG Smart Technology Co., Ltd:H	338,300	7,835,028		0.84	2026-03-26
80	8316	China Hongbao Holdings Limited:O	7,830,000	1,354,590		0.82	2024-10-15
81	9990	Archosaur Games Inc.:O	6,538,000	17,521,840		0.81	2026-05-07
82	3145	ChinaAMC Asia High Dividend ETF:Unit	391,400	5,906,226		0.79	2026-05-05
83	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,789,000	19,156,000		0.78	2025-10-16
84	0724	Ruixin International Holdings Limited:O	648,400	68,082	*	0.77	2024-05-07
85	8137	Honbridge Holdings Limited:O	105,252,000	43,679,580		0.72	2026-05-07
86	1442	Infinity Logistics and Transport Ventures Limited:O	14,545,000	4,145,325		0.70	2025-12-30
87	1663	Sino Harbour Holdings Group Limited:O	17,222,085	1,498,321		0.70	2024-10-10
88	2823	iShares FTSE China A50 ETF:Unit	6,149,000	107,914,950		0.67	2026-05-05
89	1953	Rimbaco Group Global Limited:O	8,465,000	9,734,750		0.67	2026-05-07
90	0211	STYLAND HOLDINGS LIMITED:O	4,850,353	1,236,840		0.66	2026-02-09
91	9680	Chenqi Technology Limited:O	1,336,000	10,621,200		0.65	2026-04-27
92	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	6,888,000	5,785,920		0.62	2025-11-26
93	0544	DAIDO GROUP LIMITED:O	305,320	528,204		0.60	2026-04-30
94	2153	Tat Hong Equipment Service Co., Ltd.:O	6,790,000	6,043,100		0.58	2024-09-30
95	1650	Hygieia Group Limited (KY):O	11,464,000	1,593,496		0.57	2026-05-07
96	6169	China YuHua Education Corporation Limited:O	24,512,000	10,785,280		0.57	2026-05-07
97	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,079,000	2,895,030		0.57	2023-05-09
98	1257	China Everbright Greentech Limited:O	11,000,037	9,900,033		0.53	2026-05-04
99	8365	Hatcher Group Limited:O	1,031,800	1,877,876		0.52	2026-02-11
100	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,671,330	801,399		0.52	2025-10-14
101	1148	Xinchen China Power Holdings Limited:O	6,545,000	1,636,250		0.51	2024-06-14
102	1225	Lerado Financial Group Company Limited:O	1,137,600	249,134		0.49	2023-12-13
103	8391	Cornerstone Technologies Holdings Limited:O	5,168,000	2,377,280		0.49	2025-11-10
104	2355	BAOYE GROUP COMPANY LIMITED:H	830,000	3,237,000		0.49	2022-01-11
105	1280	China Qidian Guofeng Holdings Limited:O	9,411,214	16,657,849		0.49	2025-11-26
106	0451	GCL New Energy Holdings Limited:O	8,179,834	7,361,851		0.49	2026-03-18
107	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	3,208,000	1,555,880		0.48	2025-07-31
108	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,683,318	9,661,641		0.47	2024-04-18
109	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	13,000	785,980		0.47	2025-06-12
110	0328	ALCO HOLDINGS LIMITED (BM):O	270,216	216,173		0.47	2026-03-30
111	0808	Prosperity Real Estate Investment Trust:Unit	7,520,261	11,129,986		0.47	2026-02-27
112	0150	Hypebeast Limited:O	9,508,800	1,568,952		0.47	2026-04-29
113	6680	JL MAG RARE-EARTH CO., LTD.:H	1,094,880	22,072,781		0.47	2026-05-07
114	0171	Silver Grant International Holdings Group Limited:O	10,618,000	690,170		0.46	2026-03-30
115	1134	Kelfred Holdings Limited:O	2,300,000	793,500		0.46	2021-11-03
116	3046	ChinaAMC Ether ETF:Unit	277,200	1,535,688		0.45	2026-04-14
117	8132	Century Energy International Holdings Limited:O	12,210,000	927,960		0.45	2026-04-15
118	1742	HPC Holdings Limited (KY):O	6,935,000	1,165,080		0.43	2026-04-15
119	1047	NGAI HING HONG COMPANY LIMITED:O	1,600,000	680,000		0.43	2025-03-03
120	2110	Tian Cheng Holdings Limited:O	1,552,000	167,616		0.43	2026-03-25
121	1520	Virtual Mind Holding Company Limited:O	4,035,000	2,259,600		0.43	2024-11-21
122	1872	Guan Chao Holdings Limited:O	2,751,500	19,288,015		0.42	2026-03-13
123	0097	HENDERSON INVESTMENT LIMITED:O	12,848,000	2,248,400		0.42	2025-09-12
124	8208	Radiance Global Group Holdings Limited:O	2,994,000	494,010		0.42	2025-12-16
125	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,610,000	1,996,400		0.42	2025-04-10
126	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,395,000	585,900		0.41	2025-03-07
127	1433	Cirtek Holdings Limited:O	8,130,000	658,530	*	0.41	2025-01-13
128	8210	DLC Asia Limited:O	3,240,000	184,680		0.41	2025-03-19
129	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	269,500	18,596	*	0.40	2024-10-14
130	0986	Dufu Liquor Group Limited:O	4,800,000	206,400		0.37	2022-08-30
131	8282	Gameone Holdings Limited:O	211,083	107,652		0.37	2025-11-18
132	3152	Bosera HKD Money Market ETF:Unit	367	411,939		0.37	2026-01-02
133	2425	AUSTASIA GROUP LTD.:O	3,592,296	7,076,823		0.37	2026-04-17
134	8621	Metropolis Capital Holdings Limited:O	3,492,000	111,744		0.36	2025-09-12
135	1253	China Green Broad Ecological Technology Company Limited:O	2,148,400	326,557		0.36	2025-11-12
136	8125	China New Holdings Limited:O	640,640	410,010		0.35	2025-04-10
137	0164	China Baoli Technologies Holdings Limited:O	1,165,087	559,242		0.35	2026-05-06
138	2256	Abbisko Cayman Limited:O	2,510,000	30,973,400		0.35	2025-08-13
139	1894	Hang Yick Holdings Company Limited:O	802,000	272,680		0.35	2026-04-10
140	1417	Riverine China Holdings Limited:O	1,408,000	309,760		0.35	2025-05-02
141	2415	MedSci Healthcare Holdings Limited:O	2,109,500	2,214,975		0.35	2026-02-10
142	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	485,150	7,888,539		0.35	2026-02-13
143	3042	ChinaAMC Bitcoin ETF:Unit	567,000	5,641,650		0.34	2026-05-07
144	1023	SITOY GROUP HOLDINGS LIMITED:O	3,290,000	1,628,550		0.34	2026-04-27
145	0403	STARLITE HOLDINGS LIMITED:O	1,702,000	274,022		0.34	2016-11-28
146	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,152,000	2,741,760		0.34	2026-04-13
147	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	1,440,400	52,401,752		0.34	2026-03-24
148	1891	Heng Hup Holdings Limited:O	3,320,000	491,360		0.33	2023-01-04
149	8220	Bingo Group Holdings Limited:O	359,500	1,304,985		0.33	2025-05-23
150	1570	WEIYE HOLDINGS LIMITED:O	646,802	9,119,908		0.33	2026-05-05
151	1122	QINGLING MOTORS CO. LTD:H	4,069,682	4,151,076		0.33	2026-01-19
152	0533	GOLDLION HOLDINGS LIMITED:O	3,187,000	3,473,830		0.33	2026-02-25
153	3171	Samsung Blockchain Technologies ETF:Unit	12,000	590,400		0.33	2025-09-04
154	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	714,000	3,498,600		0.32	2026-03-25
155	3662	Starjoy Wellness and Travel Company Limited:O	2,352,000	682,080		0.32	2026-02-27
156	0640	Infinity Development Holdings Company Limited:O	1,010,000	2,626,000		0.32	2025-10-21
157	0509	Century Sunshine Group Holdings Limited:O	365,099	62,067	*	0.32	2024-08-26
158	1626	Jia Yao Holdings Limited:O	1,890,000	18,427,500		0.32	2026-03-20
159	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,458,000	4,400,220		0.31	2025-11-04
160	0080	CAI Corp:O	6,737,548	2,290,766		0.31	2026-04-22
161	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,377,193	634,912		0.31	2024-03-20
162	1410	Edvance International Holdings Limited:O	3,080,000	2,402,400		0.31	2026-01-26
163	3688	Top Spring International Holdings Limited:O	4,257,500	1,192,100		0.30	2026-01-27
164	6108	New Ray Medicine International Holding Limited:O	599,200	127,630		0.30	2025-08-01
165	0814	Beijing Jingkelong Company Limited:H	543,000	190,050		0.30	2024-10-10
166	0111	Cinda International Holdings Limited:O	1,910,000	1,642,600		0.30	2026-02-05
167	1075	CAPINFO COMPANY LIMITED:H	229,207	618,859		0.30	2025-11-05
168	0086	SUN HUNG KAI & CO. LIMITED:O	5,776,900	24,205,211		0.29	2026-04-24
169	0362	China Zenith Chemical Group Limited:O	3,966,150	59,492	*	0.29	2024-11-11
170	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	1,000	170,750		0.29	2026-03-25
171	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,625,000	5,086,250		0.29	2026-05-05
172	2488	LAUNCH TECH COMPANY LIMITED:H	448,600	3,835,530		0.29	2026-03-27
173	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,434,000	540,948		0.28	2025-07-17
174	0212	NANYANG HOLDINGS LIMITED:O	95,500	2,865,000		0.28	2026-04-02
175	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,202,000	2,311,100		0.28	2025-08-28
176	8513	MaxWin International Holdings Limited (KY):O	228,400	93,644		0.28	2026-01-09
177	0128	ENM Holdings Limited (HK):O	4,578,000	1,899,870		0.28	2026-03-06
178	0480	HKR INTERNATIONAL LIMITED:O	4,106,219	4,968,525		0.28	2026-01-29
179	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	766,000	1,432,420		0.28	2026-02-12
180	1957	MBV International Limited:O	1,727,500	421,510		0.28	2026-01-30
181	1202	Chengdu SIWI Science and Technology Company Limited:H	438,000	613,200		0.27	2026-04-29
182	1857	China Everbright Water Limited:O	7,780,351	10,892,491		0.27	2026-04-22
183	8107	Ficus Technology Holdings Limited:O	3,710,000	556,500		0.27	2026-01-20
184	8285	Sling Group Holdings Limited:O	1,500,000	51,000		0.27	2019-06-17
185	8347	F8 Enterprises (Holdings) Group Limited:O	360,000	47,880		0.26	2024-01-09
186	8037	China Biotech Services Holdings Limited:O	2,535,000	1,622,400		0.26	2025-11-03
187	0210	Daphne International Holdings Limited:O	5,134,000	2,104,940		0.26	2025-10-23
188	1200	Midland Holdings Limited (BM):O	1,836,000	5,526,360		0.26	2026-03-12
189	8612	World Super Holdings Limited:O	1,051,000	135,579		0.25	2026-03-31
190	3067	iShares Hang Seng TECH ETF:Unit	3,798,800	40,875,088		0.25	2026-05-06
191	0752	PICO FAR EAST HOLDINGS LIMITED:O	3,194,000	7,825,300		0.25	2026-04-14
192	1502	Financial Street Property Co., Limited:H	259,000	603,470		0.25	2021-02-17
193	0318	Vongroup Limited:O	718,875	575,100		0.25	2024-12-03
194	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,674,182	748,771		0.25	2025-01-15
195	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	43,000	2,898,200		0.25	2026-03-23
196	2822	CSOP FTSE China A50 ETF:Unit	1,205,600	19,566,888		0.25	2026-05-05
197	8436	Takbo Group Holdings Limited:O	980,000	387,100		0.25	2021-06-04
198	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	14,400,642	2,347,305		0.24	2026-03-27
199	6812	Winson Holdings Hong Kong Limited:O	1,440,000	417,600		0.24	2026-04-20
200	0976	Chiho Environmental Group Limited:O	3,846,000	1,653,780	*	0.24	2023-02-14
201	0511	TELEVISION BROADCASTS LIMITED:O	1,117,700	3,151,914		0.24	2026-01-16
202	8149	Altus Holdings Limited (KY):O	1,990,000	240,790		0.24	2026-05-06
203	1130	China Environmental Resources Group Limited:O	1,327,844	849,820		0.24	2026-04-24
204	1182	Success Dragon International Holdings Limited:O	800,010	672,008		0.23	2026-03-27
205	0320	COMPUTIME GROUP LIMITED:O	1,962,000	941,760		0.23	2025-05-22
206	2809	Global X China Clean Energy ETF:Unit	9,950	1,194,000		0.23	2026-04-29
207	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	880,101	5,386,218		0.23	2026-03-25
208	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	475,614	133,172		0.23	2025-06-02
209	0194	LIU CHONG HING INVESTMENT LIMITED:O	850,000	4,012,000		0.22	2025-09-16
210	0225	Pokfulam Development Company Limited:O	246,000	1,301,340		0.22	2026-04-17
211	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	932,000	7,949,960		0.22	2025-12-22
212	0348	China Healthwise Holdings Limited:O	1,713,200	119,924		0.22	2024-04-05
213	9928	Times Neighborhood Holdings Limited:O	2,183,708	1,310,225		0.22	2026-04-02
214	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	6,170,000	388,710		0.22	2026-03-31
215	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,714,000	668,460		0.22	2025-05-12
216	1825	Sterling Group Holdings Limited (KY):O	91,000	65,520		0.22	2026-03-17
217	3997	Telecom Service One Holdings Limited:O	280,000	520,800		0.22	2026-05-04
218	8357	Republic Healthcare Limited:O	1,355,000	161,245		0.22	2025-10-21
219	6866	Zuoli Kechuang Company Limited:H	650,000	217,750		0.22	2024-08-15
220	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	190,750	60,086,250		0.21	2026-04-28
221	6810	Shanghai Sunmi Technology Co., Ltd:H	646,900	50,911,030		0.21	2026-05-04
222	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	3,050,000	823,500		0.21	2025-03-31
223	1184	S.A.S. Dragon Holdings Limited:O	1,302,000	7,812,000		0.21	2026-01-20
224	0158	MELBOURNE ENTERPRISES LIMITED:O	52,000	3,224,000		0.21	2026-02-02
225	8133	Jisheng Group Holdings Limited:O	79,130	27,696		0.21	2023-10-27
226	1315	Green Economy Development Limited:O	1,284,700	142,602		0.21	2025-08-13
227	0353	Energy International Investments Holdings Limited:O	4,296,000	1,611,000		0.20	2026-04-14
228	1850	HSC Resources Group Limited:O	345,600	494,208		0.20	2026-05-05
229	8373	Indigo Star Holdings Limited:O	78,500	51,025	*	0.20	2024-12-03
230	2820	Global X China Biotech ETF:Unit	17,950	1,265,475		0.20	2026-01-22
231	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	18,975,850	1,612,947		0.20	2026-03-13
232	1727	Hebei Construction Group Corporation Limited:H	900,000	279,000		0.20	2025-03-05
233	0372	PT International Development Corporation Limited:O	589,873	129,772		0.19	2025-07-18
234	2845	Global X China Electric Vehicle and Battery ETF:Unit	16,950	2,121,293		0.19	2026-05-04
235	1161	WATER OASIS GROUP LIMITED:O	1,324,000	1,350,480		0.19	2026-05-07
236	8627	Orange Tour Cultural Holding Limited:O	1,544,000	104,992		0.19	2026-01-15
237	8437	RMH Holdings Limited:O	128,000	32,000	*	0.19	2024-11-27
238	3040	Global X MSCI China ETF:Unit	36,000	1,315,440		0.19	2025-07-22
239	1133	Harbin Electric Company Limited:H	1,288,000	32,174,240		0.19	2026-05-04
240	0040	Gold Peak Technology Group Limited:O	1,700,721	1,156,490		0.19	2026-03-06
241	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,028,035	627,101		0.19	2026-04-23
242	1168	Z Fin Limited:O	809,973	2,932,102		0.19	2026-05-07
243	1866	CHINA XLX FERTILISER LTD.:O	2,323,000	29,269,800		0.18	2026-05-07
244	2107	First Service Holding Limited:O	2,300,000	386,400		0.18	2025-08-25
245	0719	Shandong Xinhua Pharmaceutical Company Limited:H	352,600	2,175,542		0.18	2025-02-28
246	1545	Design Capital Limited (KY):O	3,590,000	466,700		0.18	2026-04-20
247	1143	China Energy Storage Technology Development Limited:O	395,970	146,509		0.18	2025-05-16
248	2807	Global X China Robotics and AI ETF:Unit	27,737	1,811,226		0.17	2026-05-07
249	1916	JIANGXI BANK CO., LTD.:H	2,354,000	1,600,720		0.17	2025-10-17
250	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	1,000	24,840	*	0.17	2025-12-18
251	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	500	76,925		0.17	2024-10-29
252	2433	Zhongtian Construction (Hunan) Group Limited:O	960,000	86,400		0.17	2025-12-02
253	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	494,000	2,020,460		0.16	2025-12-01
254	1371	China Ecotourism Group Limited:O	252,999	46,046		0.16	2025-11-14
255	0400	Ingdan, Inc.:O	2,680,000	6,083,600		0.16	2026-04-13
256	3989	Capital Environment Holdings Limited:O	22,890,000	2,197,440		0.16	2025-12-12
257	0825	New World Department Store China Limited:O	2,689,000	873,925		0.16	2026-02-26
258	0065	Grand Ocean Advanced Resources Company Limited:O	390,794	113,330		0.16	2024-10-28
259	3680	Ruihe Data Technology Holdings Limited (KY):O	1,430,000	3,160,300		0.16	2026-03-11
260	8406	China Oral Industry Group Holdings Limited:O	2,600,000	148,200		0.16	2026-03-19
261	2108	K2 F&B Holdings Limited:O	1,264,000	594,080		0.16	2024-11-08
262	1830	Perfect Medical Health Management Limited (KY):O	1,980,733	2,396,687		0.16	2026-04-27
263	1289	Wuxi Sunlit Science and Technology Company Limited:H	50,000	113,500		0.16	2021-01-27
264	0997	Chinlink International Holdings Limited:O	1,813,400	41,708		0.16	2025-04-30
265	1786	CRCC High-Tech Equipment Corporation Limited:H	822,000	657,600		0.15	2025-10-06
266	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	654,000	1,020,240		0.15	2025-08-25
267	1285	Jiashili Group Limited:O	632,000	745,760		0.15	2018-10-24
268	1701	Tu Yi Holding Company Limited:O	1,520,000	132,240		0.15	2024-10-09
269	2147	Zhengwei Group Holdings Company Limited:O	102,000	49,470		0.15	2025-12-30
270	1293	Grand Baoxin Auto Group Limited:O	4,289,586	368,904	*	0.15	2025-02-25
271	2012	SUNSHINE OILSANDS LTD.:O	1,070,640	364,018		0.15	2026-04-23
272	0110	China Fortune Holdings Limited:O	380,037	171,017		0.15	2023-08-16
273	0778	Fortune Real Estate Investment Trust:Unit	3,085,600	15,643,992		0.15	2026-05-07
274	8120	China Demeter Financial Investments Limited:O	201,827	155,407		0.15	2026-04-29
275	2009	BBMG Corporation:H	3,478,000	2,643,280		0.15	2025-10-15
276	8065	KML Technology Group Limited:O	600,000	70,200		0.15	2022-11-04
277	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,514,716	19,989,145		0.15	2026-01-22
278	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	552,000	4,443,600		0.15	2026-04-16
279	1528	Red Star Macalline Group Corporation Ltd.:H	1,092,134	1,539,909		0.15	2026-03-11
280	1211	BYD COMPANY LIMITED:H	5,392,030	542,977,421		0.15	2026-05-07
281	0393	Glorious Sun Enterprises Limited:O	2,190,543	3,088,666		0.15	2025-11-03
282	0366	Luks Group (Vietnam Holdings) Company Limited:O	723,200	679,808		0.14	2026-01-16
283	8147	Millennium Pacific Group Holdings Limited:O	298,000	220,520		0.14	2026-04-28
284	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	350,000	420,000		0.14	2019-03-12
285	0603	China Oil And Gas Group Limited:O	8,058,000	1,281,222		0.14	2026-04-10
286	8226	KOALA Financial Group Limited:O	596,200	49,485		0.14	2025-10-23
287	0122	CROCODILE GARMENTS LIMITED:O	147,750	220,148		0.14	2024-11-04
288	2469	Fenbi Ltd.:O	3,140,000	2,574,800		0.14	2026-03-19
289	3919	Golden Power Group Holdings Limited:O	45,726	100,597		0.14	2025-11-05
290	0575	Regent Pacific Group Limited:O	406,284	264,085		0.14	2025-06-16
291	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	396,000	431,640		0.14	2025-10-15
292	6885	Henan Jinma Energy Company Limited:H	744,000	840,720		0.14	2026-03-27
293	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	675,789	2,236,862		0.14	2026-04-29
294	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	9,000	41,850		0.14	2025-12-04
295	3636	Yunnan Jinxun Resources Co., Ltd.:H	58,200	1,316,484		0.14	2026-04-29
296	8059	Glory Flame Holdings Limited:O	1,385,000	36,010		0.14	2026-04-28
297	0499	Qingdao Holdings International Limited:O	1,360,240	284,290		0.14	2025-10-17
298	1385	Shanghai Fudan Microelectronics Group Company Limited:H	387,000	16,354,620		0.14	2026-05-06
299	6633	Qingci Games Inc.:O	940,500	2,558,160		0.14	2024-04-23
300	0242	SHUN TAK HOLDINGS LIMITED:O	4,083,758	2,531,930		0.14	2026-03-16
301	0321	TEXWINCA HOLDINGS LIMITED:O	1,844,000	2,305,000		0.13	2026-04-21
302	0694	Beijing Capital International Airport Company Limited:H	2,498,000	4,921,060		0.13	2026-04-10
303	1792	CMON Limited:O	82,000	90,200		0.13	2025-12-12
304	1382	Pacific Textiles Holdings Limited:O	1,830,000	2,287,500		0.13	2026-04-29
305	1942	MOG Digitech Holdings Limited:O	1,810,000	307,700		0.13	2026-05-07
306	0635	PLAYMATES HOLDINGS LIMITED:O	2,680,000	1,393,600		0.13	2026-03-18
307	2834	iShares NASDAQ 100 Index ETF:Unit	2,850	1,562,940		0.13	2025-12-09
308	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,024,000	1,218,560		0.13	2024-03-20
309	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	101,000	331,078		0.13	2026-03-25
310	1813	KWG Group Holdings Limited:O	4,375,460	713,200		0.13	2026-05-05
311	0341	CAFE DE CORAL HOLDINGS LIMITED:O	742,000	2,975,420		0.13	2026-05-05
312	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	691,000	13,198,100		0.13	2026-01-23
313	0476	Ev Dynamics (Holdings) Limited:O	409,210	233,250		0.13	2026-03-13
314	1172	Magnus Concordia Group Limited:O	7,288,000	138,472		0.13	2025-02-07
315	1842	Grown Up Group Investment Holdings Limited:O	1,508,000	72,384		0.13	2026-04-27
316	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	732,041	51,975		0.12	2026-04-22
317	8536	TL Natural Gas Holdings Limited:O	262,500	59,063		0.12	2026-01-09
318	0922	Anxian Yuan China Holdings Limited:O	2,710,400	360,483		0.12	2026-03-12
319	1373	International Housewares Retail Company Limited:O	864,000	604,800		0.12	2025-09-16
320	2283	TK Group (Holdings) Limited:O	1,006,000	2,374,160		0.12	2026-01-09
321	1127	Lion Rock Group Limited:O	924,000	1,191,960		0.12	2026-04-28
322	0423	Hong Kong Economic Times Holdings Limited:O	516,000	402,480		0.12	2026-04-08
323	1460	ICO Group Limited:O	1,048,800	230,736		0.12	2025-08-08
324	0869	Playmates Toys Limited:O	1,398,100	671,088		0.12	2026-04-09
325	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	300,000	30,300		0.12	2026-05-05
326	2112	Grace Life-tech Holdings Limited:O	1,762,000	140,960		0.12	2026-04-20
327	0189	DONGYUE GROUP LIMITED:O	2,035,000	26,210,800		0.12	2026-04-28
328	1725	China Strategic Technology Group Limited:O	960,800	547,656		0.12	2026-05-06
329	0237	SAFETY GODOWN COMPANY, LIMITED:O	474,000	1,075,980		0.12	2025-08-06
330	1868	Neo-Neon Holdings Limited:O	2,448,500	869,218		0.12	2024-08-13
331	3878	Vicon Holdings Limited:O	560,000	122,640		0.12	2023-01-12
332	1222	WANG ON GROUP LIMITED:O	16,398,607	360,769		0.12	2026-03-06
333	3174	CSOP China Healthcare Disruption Index ETF:Unit	292,000	1,040,688		0.12	2026-04-15
334	0099	Wong's International Holdings Limited:O	550,000	819,500		0.11	2025-04-02
335	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	482,500	112,326,000		0.11	2026-05-06
336	0667	China East Education Holdings Limited:O	2,516,000	12,781,280		0.11	2026-05-07
337	3416	Global X HSCEI Components Covered Call Active ETF:Unit	2,744,000	26,356,120		0.11	2026-04-30
338	3110	Global X Hang Seng High Dividend Yield ETF:Unit	229,200	7,632,360		0.11	2026-05-06
339	0837	Carpenter Tan Holdings Limited:O	280,000	2,125,200		0.11	2025-11-21
340	0923	Integrated Waste Solutions Group Holdings Limited:O	5,424,000	97,632		0.11	2020-12-29
341	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	690,000	85,560		0.11	2025-06-02
342	1028	C.banner International Holdings Limited:O	2,785,000	2,645,750		0.11	2025-12-12
343	1975	Sun Hing Printing Holdings Limited:O	532,000	242,060		0.11	2024-03-26
344	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	11,990,000	695,420		0.11	2025-10-23
345	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,243,000	3,307,860		0.11	2026-05-07
346	1186	China Railway Construction Corporation Limited:H	2,255,430	11,886,116		0.11	2026-04-22
347	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,440,000	2,098,400		0.11	2026-02-12
348	1996	Redsun Properties Group Limited:O	3,596,000	86,304		0.11	2025-08-08
349	8462	Omnibridge Holdings Limited:O	645,000	46,440		0.11	2026-03-24
350	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	400,000	476,000		0.11	2026-04-24
351	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,401,000	189,679		0.11	2025-07-24
352	0280	KING FOOK HOLDINGS LIMITED:O	970,000	514,100		0.11	2025-07-22
353	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,939,312	523,994,592		0.11	2026-05-07
354	3383	Agile Group Holdings Limited (KY):O	5,371,000	1,337,379		0.11	2026-04-17
355	0294	Yangtzekiang Garment Limited:O	220,000	182,600		0.11	2025-09-25
356	3086	ChinaAMC NASDAQ 100 ETF:Unit	22,000	1,284,800		0.11	2025-10-20
357	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	378,000	2,014,740		0.11	2026-04-30
358	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,820,000	4,568,200		0.11	2026-04-10
359	1406	Clarity Medical Group Holding Limited:O	562,500	199,688	*	0.10	2024-05-22
360	2382	Sunny Optical Technology (Group) Company Limited:O	1,129,487	75,901,526		0.10	2026-05-07
361	1052	Yuexiu Transport Infrastructure Limited:O	1,748,734	7,047,398		0.10	2026-04-09
362	0493	GOME Retail Holdings Limited:O	76,004,000	912,048		0.10	2025-09-19
363	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	13,000	111,865		0.10	2026-04-10
364	1358	PW Medtech Group Limited:O	1,511,000	1,782,980		0.10	2026-04-13
365	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,854,466	1,998,126	*	0.10	2025-06-17
366	1745	Lvji Technology Holdings Inc.:O	2,578,000	275,846		0.10	2026-01-20
367	8375	Data Union Capital International Holdings Group Limited:O	352,000	700,480		0.10	2026-04-30
368	1246	Boill Healthcare Holdings Limited:O	1,362,320	28,609	*	0.10	2024-05-30
369	7489	VOYAH Automotive Technology Co., Ltd.:H	886,046	5,218,811		0.10	2026-03-27
370	1883	CITIC Telecom International Holdings Limited:O	3,691,367	10,372,741		0.10	2026-04-08
371	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,771,523	5,773,543		0.10	2026-03-25
372	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	44,400	2,612,940		0.10	2026-03-11
373	6082	Shanghai Biren Technology Co., Ltd.:H	1,167,800	68,374,690		0.10	2026-05-06
374	0199	ITC Properties Group Limited:O	990,541	941,014		0.10	2026-05-04
375	8510	Top Standard Corporation:O	232,000	50,808		0.10	2024-01-19
376	1653	MOS House Group Limited:O	280,000	730,800		0.10	2025-12-01
377	1069	China Health Technology Group Holding Company Limited:O	99,080	34,183		0.10	2026-01-27
378	0813	Shimao Group Holdings Limited:O	9,271,415	1,520,512		0.10	2026-04-27
379	3838	China Starch Holdings Limited:O	5,675,000	1,055,550		0.10	2026-03-03
380	1800	China Communications Construction Company Limited:H	4,195,260	18,752,812		0.09	2026-04-17
381	1899	Xingda International Holdings Limited:O	1,809,868	2,208,039		0.09	2026-01-20
382	8262	Super Strong Holdings Limited:O	870,000	41,760		0.09	2026-01-23
383	9880	UBTECH ROBOTICS CORP LTD:H	407,500	44,743,500		0.09	2026-05-07
384	1871	China Oriented International Holdings Limited:O	410,000	147,600		0.09	2026-01-07
385	0938	MAN SANG INTERNATIONAL LIMITED:O	604,800	272,160		0.09	2026-01-08
386	1162	LUMINA GROUP LIMITED (KY):O	560,000	105,280		0.09	2020-08-24
387	0722	UMP Healthcare Holdings Limited:O	756,000	355,320		0.09	2025-10-20
388	2356	DAH SING BANKING GROUP LIMITED:O	1,278,320	16,682,076		0.09	2026-04-27
389	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,890,000	4,970,700		0.09	2026-05-07
390	1897	Million Hope Industries Holdings Limited:O	364,505	164,027		0.09	2024-03-11
391	1785	Chengdu Expressway Co., Ltd.:H	412,000	840,480		0.09	2024-05-09
392	2255	Haichang Ocean Park Holdings Ltd.:O	11,631,000	5,001,330		0.09	2026-01-21
393	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	280,209	11,992,945		0.09	2026-04-28
394	2360	Best Mart 360 Holdings Limited:O	863,000	1,518,880		0.09	2026-04-27
395	0038	FIRST TRACTOR COMPANY LIMITED:H	338,000	3,099,460		0.09	2025-09-02
396	0114	HERALD HOLDINGS LIMITED (BM):O	520,000	312,000		0.09	2024-02-29
397	6162	China Tianrui Automotive Interiors Co., LTD:O	1,720,000	705,200		0.09	2026-04-30
398	0438	IRICO Group New Energy Company Limited:H	82,000	136,940		0.09	2026-04-22
399	0717	Emperor Capital Group Limited:O	5,741,839	539,733		0.09	2026-03-27
400	3037	CSOP Hang Seng Index ETF:Unit	13,000	351,260		0.08	2026-04-30
401	1967	Confidence Intelligence Holdings Limited:O	251,000	100,400		0.08	2024-10-09
402	1314	Tsui Wah Holdings Limited:O	1,178,000	177,878		0.08	2026-04-20
403	8292	VSING Limited:O	899,000	233,740		0.08	2026-05-06
404	8616	Sunray Engineering Group Limited (KY):O	830,000	56,440		0.08	2024-12-23
405	8071	China Netcom Technology Holdings Limited:O	3,875,000	42,625		0.08	2024-09-23
406	0928	King International Investment Limited (KY):O	1,520,000	121,600		0.08	2024-09-05
407	0216	CHINNEY INVESTMENTS, LIMITED:O	452,000	280,240		0.08	2017-09-12
408	8082	Qing Hua Holding Group Company Limited (BM):O	2,164,000	119,020		0.08	2026-03-12
409	9922	Jiumaojiu International Holdings Limited:O	1,119,000	1,980,630		0.08	2026-04-27
410	6677	Sino-Ocean Service Holding Limited:O	951,000	332,850		0.08	2024-01-05
411	9600	Newlink Technology Inc.:O	800,800	162,562		0.08	2025-07-07
412	0057	CHEN HSONG HOLDINGS LIMITED:O	506,000	865,260		0.08	2025-03-11
413	0495	PALADIN LIMITED (BM):O	1,320,000	15,840	*	0.08	2017-12-20
414	1930	Shinelong Automotive Lightweight Application Limited:O	528,000	208,560		0.08	2021-03-09
415	8007	Global Strategic Group Limited:O	181,043	88,711		0.08	2025-06-30
416	0069	SHANGRI-LA ASIA LIMITED:O	2,858,141	12,861,635		0.08	2026-03-04
417	0709	GIORDANO INTERNATIONAL LIMITED:O	1,286,000	1,929,000		0.08	2026-04-28
418	8646	China Hongguang Holdings Limited:O	621,000	164,565		0.08	2025-01-21
419	0041	GREAT EAGLE HOLDINGS LIMITED:O	585,526	11,002,034		0.08	2026-04-08
420	1968	HINGTEX HOLDINGS LIMITED:O	498,000	92,130		0.08	2026-02-20
421	1695	S&P International Holding Limited:O	840,000	77,280		0.08	2021-09-03
422	3750	Contemporary Amperex Technology Co., Limited:H	169,523	112,732,795		0.08	2026-05-07
423	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,069,018	3,337,960		0.08	2026-03-11
424	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,939,927	64,018		0.08	2016-01-20
425	3988	BANK OF CHINA LIMITED:H	64,167,301	329,819,927		0.08	2026-05-07
426	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	2,800	222,488		0.08	2025-11-03
427	2800	Tracker Fund of Hong Kong:Unit	3,969,740	106,230,242		0.08	2026-05-07
428	0456	New City Development Group Limited:O	141,200	64,952		0.08	2025-10-20
429	0119	Poly Property Group Co., Limited:O	2,873,015	6,636,665		0.08	2026-03-11
430	8291	Hong Kong Entertainment International Holdings Limited:O	40,000	11,000		0.08	2025-09-17
431	0131	CHEUK NANG (HOLDINGS) LIMITED:O	487,407	657,999		0.07	2026-04-10
432	0626	Public Financial Holdings Limited:O	819,000	1,203,930		0.07	2026-02-27
433	1945	Zero2IPO Holdings Inc.:O	221,200	398,160		0.07	2023-08-08
434	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,255,000	432,975		0.07	2025-10-13
435	0235	CSC Holdings Limited (HK):O	15,003,250	390,085		0.07	2025-10-28
436	0435	Sunlight Real Estate Investment Trust:Unit	1,285,307	3,059,031		0.07	2026-04-20
437	3313	ArtGo Holdings Limited:O	1,028,500	133,705		0.07	2025-02-20
438	6608	Bairong Inc.:B	272,500	1,959,275		0.07	2026-04-30
439	2828	Hang Seng China Enterprises Index ETF:Unit	241,800	22,100,520		0.07	2026-04-10
440	2370	Redco Healthy Living Company Limited:O	143,000	150,150		0.07	2026-02-25
441	0373	ALLIED GROUP LIMITED (HK):O	2,500,000	6,675,000		0.07	2026-03-02
442	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	724,000	4,597,400		0.07	2026-05-06
443	3883	China Aoyuan Group Limited:O	3,250,000	188,500		0.07	2026-01-06
444	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,518,000	10,554,000		0.07	2026-03-25
445	0064	GET NICE HOLDINGS LIMITED:O	430,110	1,337,642		0.07	2025-09-23
446	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	562,000	578,860		0.07	2018-03-14
447	0860	Apollo Future Mobility Group Limited:O	703,700	443,331		0.07	2025-10-28
448	2826	Global X China Cloud Computing ETF:Unit	2,500	167,900		0.07	2025-09-17
449	1466	Baijin Life Science Holdings Limited:O	634,000	367,720		0.07	2025-07-30
450	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	195,000	436,800		0.07	2025-03-25
451	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	26,000	33,020		0.07	2025-08-01
452	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,170,000	947,700		0.07	2026-04-30
453	1958	BAIC Motor Corporation Limited:H	1,702,500	2,332,425		0.07	2026-03-20
454	1799	Xinte Energy Co., Ltd.:H	254,000	1,663,700		0.07	2026-04-21
455	3329	BOCOM International Holdings Company Limited:O	1,843,390	903,261		0.07	2026-05-07
456	8297	Ocean Star Technology Group Limited:O	870,000	33,930	*	0.07	2023-08-04
457	0978	China Merchants Land Limited:O	3,274,000	949,460		0.07	2026-03-11
458	0331	FSE Lifestyle Services Limited:O	300,000	1,662,000		0.07	2026-04-27
459	3179	Harvest Ether Spot ETF:Unit	5,000	27,800		0.07	2026-02-11
460	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	968,062	939,020		0.07	2026-03-06
461	0347	Angang Steel Company Limited:H	939,400	1,399,706		0.07	2026-04-24
462	1921	Dalipal Holdings Limited (KY):O	1,000,000	4,330,000		0.07	2026-01-27
463	2789	Yuanda China Holdings Limited:O	4,120,000	721,000		0.07	2025-04-08
464	0196	Honghua Group Limited:O	5,997,000	1,145,427		0.07	2025-10-03
465	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,219,000	75,446	*	0.07	2024-11-11
466	1102	Enviro Energy International Holdings Limited:O	1,845,290	110,717		0.07	2026-02-26
467	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	806,000	588,380		0.07	2023-02-23
468	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,494,000	6,215,040		0.07	2026-03-11
469	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	376,000	1,128,000		0.07	2026-05-04
470	3822	Sam Woo Construction Group Limited:O	55,000	58,300		0.07	2025-02-17
471	0182	Concord New Energy Group Limited:O	5,102,200	1,989,858		0.06	2026-04-29
472	6610	Flowing Cloud Technology Ltd:O	83,750	111,388		0.06	2025-12-08
473	1341	Hao Tian International Construction Investment Group Limited:O	7,112,000	149,352		0.06	2026-04-29
474	1024	Kuaishou Technology:B	2,330,897	112,815,415		0.06	2026-05-07
475	1963	Bank of Chongqing Co., Ltd.:H	1,005,000	8,220,900		0.06	2025-11-14
476	1321	China New City Group Limited:O	1,161,000	859,140		0.06	2019-03-14
477	0698	TONGDA GROUP HOLDINGS LIMITED:O	122,057	362,509		0.06	2026-04-16
478	2806	Global X China Consumer Brand ETF:Unit	3,400	147,016		0.06	2026-03-06
479	0627	Japan Kyosei Group Company Limited:O	885,416	394,010		0.06	2024-06-28
480	3690	Meituan:B	3,479,897	293,181,322		0.06	2026-05-07
481	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	160,000	67,200		0.06	2026-03-26
482	1530	3SBio Inc.:O	1,570,000	36,015,800		0.06	2026-05-07
483	1636	China Metal Resources Utilization Limited:O	276,400	85,684	*	0.06	2025-10-10
484	8635	Elephant Holdings Group Limited:O	296,000	105,080		0.06	2025-11-05
485	2439	China Treasures New Materials Group Ltd.:O	738,000	280,440		0.06	2026-05-07
486	0419	Hony Media Group:O	908,500	245,295		0.06	2025-12-12
487	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	656,000	1,535,040		0.06	2026-01-27
488	3128	Hang Seng China A Industry Top Index ETF:Unit	1,700	116,926		0.06	2025-06-30
489	2310	Times Universal Group Holdings Limited:O	668,000	54,776		0.06	2020-04-24
490	8507	i.century Holding Limited:O	244,000	231,800		0.06	2024-01-02
491	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	120,391	34,311		0.06	2024-12-18
492	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,517,625	140,859,548		0.06	2026-05-07
493	1612	Vincent Medical Holdings Limited:O	400,000	352,000		0.06	2025-11-25
494	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	562,833	15,759,324		0.06	2026-05-07
495	0818	Hi Sun Technology (China) Limited:O	1,656,000	712,080		0.06	2026-01-09
496	6918	Kidztech Holdings Limited:O	520,000	80,080		0.06	2025-11-10
497	0305	Wuling Motors Holdings Limited:O	1,960,000	931,000		0.06	2026-01-21
498	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	21,000	380,100		0.06	2026-04-14
499	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	420,000	1,974,000		0.06	2026-04-20
500	3893	CROSSTEC Group Holdings Limited:O	421,609	438,473		0.06	2025-10-27
501	2078	PanAsialum Holdings Company Limited:O	705,000	81,075		0.06	2023-07-11
502	3737	Zhongzhi Pharmaceutical Holdings Limited:O	506,000	419,980		0.06	2022-04-12
503	0484	Forgame Holdings Limited:O	100,300	80,240		0.06	2025-08-01
504	1094	Cherish Sunshine International Limited:O	345,920	136,638		0.06	2026-03-13
505	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,884,000	8,176,560		0.06	2026-05-06
506	2191	SF Real Estate Investment Trust:Unit	478,000	1,242,800		0.06	2026-03-25
507	0743	Asia Cement (China) Holdings Corporation:O	901,000	1,946,160		0.06	2026-04-08
508	8613	Oriental Payment Group Holdings Limited:O	1,100,488	50,622		0.06	2026-04-30
509	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	9,820,000	500,820		0.06	2025-10-02
510	1037	Maxnerva Technology Services Limited:O	402,000	205,020		0.06	2026-03-26
511	1802	Wenye Group Holdings Limited:O	472,000	21,240	*	0.06	2024-12-10
512	2535	WK Group (Holdings) Limited:O	1,130,000	598,900		0.06	2026-04-27
513	1671	Tianjin Tianbao Energy Co., Ltd.:H	90,000	66,600		0.06	2026-02-12
514	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	162,000	37,260		0.06	2025-10-09
515	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	610,500	253,358		0.06	2025-09-18
516	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	568,000	176,080		0.06	2025-08-19
517	8118	Zhongzi International Holdings Limited:O	280,000	29,120		0.06	2024-02-27
518	2371	Chuanglian Holdings Limited (KY):O	384,400	93,409		0.06	2026-01-05
519	0777	NetDragon Websoft Holdings Limited:O	293,000	2,651,650		0.06	2026-04-27
520	3119	Global X Asia Semiconductor ETF:Unit	2,050	336,918		0.06	2026-04-29
521	2246	GOGOX HOLDINGS LIMITED:O	36,380	65,484		0.06	2025-09-12
522	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	319,005	220,113		0.06	2024-02-29
523	2013	Weimob Inc.:O	2,268,000	3,447,360		0.05	2026-04-30
524	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,066,500	1,723,464		0.05	2026-05-05
525	1949	Platt Nera International Limited:O	104,400	76,212		0.05	2025-12-08
526	2135	Raily Aesthetic Medicine International Holdings Limited:O	300,667	41,492		0.05	2024-04-25
527	8472	Lapco Holdings Limited:O	61,750	23,156		0.05	2026-01-15
528	0515	China Silver Technology Holdings Limited:O	152,841	26,441	*	0.05	2025-09-18
529	8173	Hephaestus Holdings Limited:O	115,133	13,471		0.05	2024-05-07
530	0303	VTECH HOLDINGS LIMITED:O	134,300	8,387,035		0.05	2026-04-15
531	0617	PALIBURG HOLDINGS LIMITED:O	590,000	137,470		0.05	2025-09-12
532	8341	Aeso Holding Limited:O	127,000	23,114		0.05	2025-12-29
533	0022	MEXAN LIMITED (BM):O	1,033,944	61,003		0.05	2026-05-06
534	3109	CSOP STAR 50 Index ETF:Unit	18,000	291,600		0.05	2026-05-05
535	0608	HIGH FASHION INTERNATIONAL LIMITED:O	158,000	194,340		0.05	2026-03-11
536	1105	SING TAO NEWS CORPORATION LIMITED:O	454,000	85,806		0.05	2023-05-03
537	6117	RIZHAO PORT JURONG CO., LTD.:H	422,000	308,060		0.05	2024-12-06
538	0052	FAIRWOOD HOLDINGS LIMITED:O	66,000	264,660		0.05	2026-03-27
539	2777	Guangzhou R&F Properties Co., Ltd.:H	1,892,400	681,264		0.05	2026-04-15
540	8290	Ahsay Backup Software Development Company Limited:O	1,000,000	43,000		0.05	2019-03-06
541	1447	SFK Construction Holdings Limited:O	200,000	112,000		0.05	2018-10-12
542	0572	Future World Holdings Limited:O	150,271	61,611		0.05	2026-03-23
543	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	416,953	400,275		0.05	2025-07-31
544	1333	Breton Technology Co., Ltd.:H	124,200	2,151,144		0.05	2026-05-07
545	3366	Overseas Chinese Town (Asia) Holdings Limited:O	370,000	98,050		0.05	2025-11-18
546	0755	DevGreat Group Limited:O	88,250	35,300		0.05	2025-03-12
547	0148	Kingboard Holdings Limited:O	545,500	26,522,210		0.05	2026-05-07
548	1982	NAMESON HOLDINGS LIMITED:O	1,118,000	1,106,820		0.05	2025-12-03
549	0599	E. BON HOLDINGS LIMITED:O	352,000	45,056		0.05	2024-01-15
550	9995	RemeGen Co., Ltd.:H	102,000	10,353,000		0.05	2026-03-20
551	1147	Edensoft Holdings Limited:O	1,000,000	111,000		0.05	2024-11-08
552	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,547,920	873,201		0.05	2026-05-04
553	0302	CMGE Technology Group Limited:O	1,520,000	440,800		0.05	2026-04-21
554	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	828,481	159,068		0.05	2026-03-27
555	1362	SiS Mobile Holdings Limited:O	134,960	120,114		0.05	2022-06-29
556	0020	SenseTime Group Inc.:B	20,077,000	41,760,160		0.05	2026-05-06
557	0554	Hans Group Holdings Limited (KY):O	2,110,000	443,100		0.05	2026-04-24
558	6960	Shuangdeng Group Co., Ltd.:H	72,500	942,500		0.05	2026-05-06
559	8237	Link Holdings Limited (KY):O	96,400	97,364		0.05	2025-03-06
560	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,033,387	11,480,930		0.05	2026-04-30
561	1241	Shuanghua Holdings Limited:O	310,000	40,300		0.05	2020-02-21
562	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	157,000	36,110		0.05	2025-10-31
563	3191	Global X China Semiconductor ETF:Unit	12,950	1,056,202		0.05	2026-05-07
564	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,500,000	1,071,000		0.05	2026-04-24
565	0382	Edvantage Group Holdings Limited:O	568,927	403,938		0.05	2026-04-22
566	0606	SCE Intelligent Commercial Management Holdings Limited:O	915,000	265,350		0.05	2025-07-15
567	0285	BYD Electronic (International) Company Limited:O	1,061,000	30,153,620		0.05	2026-05-07
568	8495	1957 & Co. (Hospitality) Limited:O	180,000	51,300		0.05	2023-04-11
569	2630	Vigonvita Life Sciences Co., Ltd.:H	31,200	2,416,440		0.05	2026-03-24
570	0418	FOUNDER HOLDINGS LIMITED:O	540,000	410,400		0.05	2021-09-16
571	0710	BOE Varitronix Limited:O	370,000	1,616,900		0.05	2026-05-06
572	0159	Brockman Mining Limited:O	4,289,600	317,430		0.05	2023-12-07
573	2000	SIM TECHNOLOGY GROUP LIMITED:O	978,000	273,840		0.05	2024-07-31
574	1960	TBK & Sons Holdings Limited:O	460,000	174,800		0.05	2025-07-08
575	3983	China BlueChemical Ltd.:H	820,000	2,222,200		0.05	2026-04-22
576	2438	Mobvoi Inc.:O	707,000	318,150		0.05	2026-04-23
577	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,698,000	2,139,480		0.05	2026-04-27
578	6138	Harbin Bank Co., Ltd.:H	1,376,000	516,000		0.05	2026-03-25
579	1816	CGN Power Co., Ltd.:H	5,068,000	17,687,320		0.05	2026-05-06
580	1672	Ascletis Pharma Inc.:O	481,000	8,128,900		0.05	2025-10-02
581	1918	Sunac China Holdings Limited:O	7,532,000	8,586,480		0.05	2026-04-27
582	8250	Du Du Holdings Limited (KY):O	155,300	22,984		0.05	2023-10-19
583	1861	Precious Dragon Technology Holdings Limited:O	105,500	205,725		0.05	2025-07-18
584	0376	Yunfeng Financial Group Limited:O	1,828,000	5,008,720		0.05	2026-04-17
585	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	162,000	848,880		0.05	2025-07-03
586	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	495,355	2,580,800		0.04	2025-12-29
587	8232	THAC Group (Holdings) Limited:O	25,000	20,750		0.04	2025-10-03
588	9866	NIO Inc.:A	865,582	40,890,094		0.04	2026-05-05
589	3116	Global X Asia Pacific High Divident Yield ETF:Unit	200	20,490		0.04	2026-04-22
590	0062	Transport International Holdings Limited:O	236,000	2,442,600		0.04	2026-04-28
591	8448	Universe Printshop Holdings Limited:O	44,000	77,000		0.04	2025-03-19
592	0309	Xinhua News Media Holdings Limited:O	850,000	31,450		0.04	2025-10-15
593	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	32,555	94,735		0.04	2025-09-08
594	0598	SINOTRANS LIMITED:H	886,000	4,651,500		0.04	2026-02-23
595	2801	iShares Core MSCI China Index ETF:Unit	271,000	7,100,200		0.04	2026-05-06
596	0358	Jiangxi Copper Company Limited:H	605,000	23,207,800		0.04	2026-05-07
597	9909	Powerlong Commercial Management Holdings Limited:O	280,100	683,444		0.04	2025-04-30
598	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	43,200		0.04	2022-12-22
599	2321	Swang Chai Chuan Limited:O	435,000	226,200		0.04	2026-03-12
600	0500	Frontier Services Group Limited:O	1,042,419	70,884		0.04	2026-01-14
601	3081	Value Gold ETF:Unit	89,500	1,999,430		0.04	2026-04-17
602	2198	China Sanjiang Fine Chemicals Company Limited:O	513,000	2,672,730		0.04	2026-04-14
603	1647	Grandshores Technology Group Limited:O	515,000	38,110		0.04	2025-07-23
604	0521	CWT International Limited:O	4,911,850	1,218,139		0.04	2026-04-13
605	9888	Baidu, Inc.:A	955,723	131,220,768		0.04	2026-05-07
606	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	440,200	9,059,316		0.04	2026-04-20
607	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,351,095	3,148,051		0.04	2026-03-13
608	6080	Wing Chi Holdings Limited:O	480,000	74,400		0.04	2021-08-25
609	8313	ZACD GROUP LTD.:O	850,000	23,800		0.04	2022-06-21
610	0296	Emperor Entertainment Hotel Limited:O	504,820	116,109		0.04	2025-07-03
611	0823	Link Real Estate Investment Trust:Unit	1,101,069	45,143,829		0.04	2026-05-07
612	0751	Skyworth Group Limited:O	800,000	5,088,000		0.04	2026-05-07
613	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	152,000	27,664		0.04	2024-09-12
614	8039	China Come Ride New Energy Group Limited (KY):O	208,000	31,408	*	0.04	2022-09-13
615	1559	Kwan On Holdings Limited:O	1,160,000	60,320		0.04	2026-03-13
616	2129	Legion Consortium Limited:O	525,000	83,475		0.04	2025-11-05
617	0558	L.K. Technology Holdings Limited:O	572,500	1,620,175		0.04	2026-04-08
618	1616	A Metaverse Company:O	900,000	54,000	*	0.04	2025-08-14
619	3009	Bosera HashKey Ether ETF:Unit	40,300	71,895		0.04	2026-02-20
620	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	237,120	596,594		0.04	2026-04-20
621	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	623,000	716,450		0.04	2025-06-06
622	1270	Langham Hospitality Investments Limited:O	1,467,101	865,590		0.04	2026-04-02
623	0948	Alpha Professional Holdings Limited:O	168,950	39,534		0.04	2026-02-12
624	0390	CHINA RAILWAY GROUP LIMITED:H	1,721,000	6,660,270		0.04	2026-05-07
625	3678	Soho Holly Futures Co., Ltd.:H	102,000	289,680		0.04	2026-05-05
626	0810	China Castson 81 Finance Company Limited (BM):O	290,250	35,701		0.04	2026-04-21
627	9618	JD.com, Inc.:A	1,166,302	138,789,938		0.04	2026-05-07
628	0082	Crazy Sports Group Limited:O	1,840,200	167,458		0.04	2025-11-14
629	1810	Xiaomi Corporation:B	8,710,469	271,069,795		0.04	2026-05-07
630	8146	Grace Wine Holdings Limited:O	330,000	194,700		0.04	2026-01-16
631	0686	Beijing Energy International Holding Co., Ltd.:O	891,000	962,280		0.04	2025-08-04
632	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	25,200	742,896		0.04	2026-03-30
633	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	350,000	83,300		0.04	2018-04-19
634	3698	Huishang Bank Corporation Limited:H	1,399,100	7,135,410		0.04	2026-03-20
635	1890	China Kepei Education Group Limited:O	800,000	824,000		0.04	2026-02-03
636	2250	B.Duck Semk Holdings International Limited:O	400,000	244,000		0.04	2025-05-27
637	2495	Voicecomm Technology Co., Ltd.:H	12,940	666,410		0.04	2026-04-27
638	8238	Winto Group (Holdings) Limited:O	138,000	20,010		0.04	2026-03-16
639	0655	HONGKONG CHINESE LIMITED:O	790,086	296,282		0.04	2026-01-07
640	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	263,000	3,250,680		0.04	2026-04-08
641	1104	APAC Resources Limited (BM):O	583,701	1,465,090		0.04	2024-07-08
642	1490	AI X Tech Inc.:O	480,000	134,400		0.04	2025-10-22
643	0588	Beijing North Star Company Limited:H	274,000	221,940		0.04	2026-05-07
644	2161	JBM (Healthcare) Limited:O	316,720	779,131		0.04	2026-05-07
645	1843	Snack Empire Holdings Limited:O	308,000	69,300		0.04	2023-12-04
646	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	6,000		0.04	2016-07-21
647	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	780,002	234,001		0.04	2026-05-04
648	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	58,000	1,467,400		0.04	2026-04-28
649	1119	iDreamSky Technology Holdings Limited:O	776,800	314,604		0.04	2025-10-28
650	2159	Mediwelcome Healthcare Management & Technology Inc.:O	106,400	161,728		0.04	2025-06-18
651	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,498,000	17,286,920		0.04	2026-05-07
652	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,038,682	233,218,844		0.04	2026-05-07
653	9939	Kintor Pharmaceutical Limited:O	188,500	550,420		0.04	2026-04-30
654	2293	Bamboos Health Care Holdings Limited:O	152,000	58,520		0.04	2024-05-09
655	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	80,000	126,400		0.04	2025-01-03
656	8293	SingAsia Holdings Limited:O	81,000	20,250		0.04	2024-07-11
657	6828	Beijing Gas Blue Sky Holdings Limited:O	8,561,500	308,214		0.04	2026-03-06
658	3147	CSOP SZSE ChiNext ETF:Unit	13,400	207,700		0.04	2026-04-13
659	0788	China Tower Corporation Limited:H	1,740,550	19,180,861		0.04	2026-05-06
660	6185	CanSino Biologics Inc.:H	49,400	1,394,068		0.04	2026-03-10
661	2171	CARsgen Therapeutics Holdings Limited:O	212,000	5,045,600		0.04	2025-12-05
662	8525	Baiying Holdings Group Limited:O	100,000	85,000	*	0.04	2023-03-22
663	0757	Solargiga Energy Holdings Limited:O	1,218,200	88,929		0.04	2026-02-26
664	1736	China Parenting Network Holdings Limited:O	17,500	7,700		0.04	2025-05-14
665	1578	BANK OF TIANJIN CO., LTD.:H	644,000	1,513,400		0.04	2026-03-06
666	1398	Industrial and Commercial Bank of China Limited:H	31,529,195	220,389,073		0.04	2026-05-07
667	2203	Brainhole Technology Limited:O	290,000	57,130		0.04	2026-05-07
668	0723	Reliance Global Holdings Limited (BM):O	395,017	97,964		0.04	2024-10-04
669	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	270,000	143,100		0.04	2024-06-18
670	0276	Mongolia Energy Corporation Limited:O	67,062	36,213		0.04	2025-08-14
671	2189	Kato (Hong Kong) Holdings Limited:O	356,000	170,880		0.04	2026-04-13
672	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	30,000	320,700		0.04	2026-01-19
673	6908	HG Semiconductor Limited (KY):O	413,000	204,435		0.04	2025-10-13
674	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	19,050		0.04	2020-02-28
675	9919	Activation Group Holdings Limited (KY):O	262,000	241,040		0.04	2025-04-09
676	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	41,765	907,136		0.04	2026-02-23
677	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	178,000	90,780		0.03	2024-10-14
678	2228	XtalPi Holdings Limited:O	1,496,000	13,838,000		0.03	2026-05-07
679	2221	New Concepts Holdings Limited:O	79,600	71,640		0.03	2025-10-15
680	1472	Sang Hing Holdings (International) Limited:O	345,000	46,575		0.03	2024-09-23
681	3896	Kingsoft Cloud Holdings Limited:O	1,562,000	12,980,220		0.03	2026-05-07
682	8113	V & V Technology Holdings Limited (KY):O	50,028	18,010		0.03	2025-05-23
683	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,238,800	5,160,841		0.03	2026-05-06
684	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	90,000	27,000		0.03	2023-05-24
685	9988	Alibaba Group Holding Limited (KY):O	6,566,445	925,212,101		0.03	2026-05-07
686	1568	SUNDART HOLDINGS LIMITED:O	738,000	523,980		0.03	2026-03-31
687	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	255,432	1,008,956		0.03	2026-03-27
688	8432	Bar Pacific Group Holdings Limited:O	300,000	10,200		0.03	2024-09-23
689	1395	ELL Environmental Holdings Limited:O	375,000	60,000		0.03	2022-09-16
690	8140	BOSA Technology Holdings Limited:O	270,000	35,910		0.03	2023-04-18
691	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	246,000	125,460		0.03	2023-12-07
692	2386	SINOPEC Engineering (Group) Co., Ltd.:H	551,000	3,432,730		0.03	2026-05-05
693	0591	China High Precision Automation Group Limited:O	347,000	82,239		0.03	2025-08-18
694	1881	Regal Real Estate Investment Trust:Unit	1,087,000	451,105		0.03	2025-08-15
695	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	400,000	1,620,000	*	0.03	2022-03-07
696	2390	Zhihu Inc.:A	83,400	708,900		0.03	2026-04-01
697	1033	Sinopec Oilfield Service Corporation:H	1,798,000	1,366,480		0.03	2026-04-30
698	1623	Hilong Holding Limited:O	563,000	131,742		0.03	2026-01-05
699	0728	CHINA TELECOM CORPORATION LIMITED:H	4,577,524	24,489,753		0.03	2026-05-06
700	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	81,800	18,078		0.03	2026-01-14
701	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	845,000	861,900		0.03	2026-03-18
702	0526	Lisi Group (Holdings) Limited (BM):O	2,894,000	292,294		0.03	2023-02-14
703	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,009,392	11,312,877		0.03	2026-03-27
704	8296	Sino-Life Group Limited:O	30,800	9,548		0.03	2025-01-09
705	0410	SOHO CHINA LIMITED:O	1,685,000	741,400		0.03	2026-05-04
706	6860	FingerTango Inc.:O	619,000	105,849		0.03	2022-10-28
707	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	374,773	14,661,120		0.03	2026-05-07
708	0815	China Silver Group Limited:O	1,000,000	445,000		0.03	2026-04-29
709	0085	China Electronics Huada Technology Company Limited:O	654,500	778,855		0.03	2026-04-27
710	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	180,500	13,876,840		0.03	2026-05-05
711	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,870,360	58,827,346		0.03	2026-05-06
712	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	100,000	250,000		0.03	2026-02-24
713	1986	Tsaker New Energy Tech Co., Limited:O	310,500	257,715		0.03	2025-04-14
714	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,855,428	1,502,897		0.03	2026-01-27
715	8270	China CBM Group Company Limited:O	125,000	48,750		0.03	2023-01-06
716	2158	Yidu Tech Inc.:O	325,300	1,994,089		0.03	2026-04-16
717	8446	Brightstar Technology Group Co., Ltd:O	358,000	43,318		0.03	2024-08-28
718	0687	Tysan Holdings Limited:O	1,068,000	373,800		0.03	2023-08-01
719	8200	SAU SAN TONG HOLDINGS LIMITED:O	25,000	16,000		0.03	2021-05-11
720	8047	China Ocean Group Development Limited:O	2,244,000	56,100	*	0.03	2024-05-31
721	8035	Janco Holdings Limited:O	190,000	9,690		0.03	2025-01-02
722	9961	TRIP.COM GROUP LIMITED:O	218,111	91,693,864		0.03	2026-05-06
723	1693	BGMC International Limited:O	25,360	190,961		0.03	2026-03-26
724	0595	AV CONCEPT HOLDINGS LIMITED:O	284,000	477,120		0.03	2024-04-22
725	0548	Shenzhen Expressway Corporation Limited:H	234,000	1,745,640		0.03	2026-04-09
726	8333	Astrum Financial Holdings Limited:O	30,000	13,800		0.03	2024-08-16
727	8473	Mi Ming Mart Holdings Limited:O	350,000	36,400		0.03	2021-05-21
728	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,426,363	34,532,588		0.03	2026-04-28
729	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	208,000	44,720		0.03	2022-05-03
730	2113	Century Group International Holdings Limited:O	250,000	21,000		0.03	2020-08-19
731	0693	TAN CHONG INTERNATIONAL LIMITED:O	624,690	1,030,739		0.03	2026-04-30
732	0992	LENOVO GROUP LIMITED:O	3,836,067	48,181,002		0.03	2026-05-07
733	9878	HUITONGDA NETWORK CO., LTD.:H	162,800	1,165,648		0.03	2025-11-20
734	8360	Basic House New Life Group Limited:O	110,800	48,198		0.03	2023-05-18
735	0851	Sheng Yuan Holdings Limited:O	269,380	50,643		0.03	2022-09-27
736	0690	Uni-Bio Science Group Limited:O	1,820,000	171,080		0.03	2025-11-14
737	1408	Macau E&M Holding Limited:O	152,000	67,640		0.03	2022-03-02
738	0921	Hisense Home Appliances Group Co., Ltd.:H	139,000	3,299,860		0.03	2025-07-15
739	0827	Ko Yo Chemical (Group) Limited:O	2,124,000	84,960		0.03	2025-09-17
740	0337	Greenland Hong Kong Holdings Limited:O	843,000	162,699		0.03	2025-11-28
741	87001	Hui Xian Real Estate Investment Trust:Unit	1,961,586	804,250		0.03	2026-04-02
742	8081	Baijuyi Holdings Group Limited (BM):O	1,550,304	26,355		0.03	2024-07-17
743	0005	HSBC HOLDINGS PLC:O	5,165,904	739,240,862		0.03	2026-05-07
744	8431	Hao Bai International (Cayman) Limited:O	71,000	62,480		0.03	2025-04-30
745	1782	International Business Digital Technology Limited (KY):O	240,000	820,800		0.03	2026-04-16
746	1065	Tianjin Capital Environmental Protection Group Company Limited:H	102,000	448,800		0.03	2026-02-09
747	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	121,000	758,670		0.03	2026-03-27
748	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	8,000	555,600		0.03	2026-04-23
749	1847	YCIH Green High-Performance Concrete Company Limited:H	40,000	17,000		0.03	2025-08-19
750	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	482,000	192,800		0.03	2025-08-26
751	3001	Premia China USD Property Bond ETF:Unit	140	14,238		0.03	2024-10-02
752	0979	Green Energy Group Limited:O	403,758	115,071		0.03	2019-09-26
753	6118	Austar Lifesciences Limited:O	152,000	126,160		0.03	2026-02-27
754	2324	Capital VC Limited:O	266,858	36,026		0.03	2026-03-13
755	1057	Zhejiang Shibao Company Limited:H	64,000	314,240		0.03	2026-04-17
756	2280	HC Group Inc.:O	386,500	79,619	*	0.03	2022-09-23
757	6068	Wisdom Education International Holdings Company Limited:O	640,000	46,080		0.03	2026-03-12
758	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	331,600	15,532,144		0.03	2026-04-23
759	0799	IGG Inc:O	335,000	1,115,550		0.03	2026-03-31
760	2498	RoboSense Technology Co., Ltd:O	138,100	4,582,158		0.03	2026-05-06
761	8496	Global Uin Intelligence Holdings Limited:O	77,500	3,178	*	0.03	2024-11-28
762	0683	KERRY PROPERTIES LIMITED:O	422,545	10,707,290		0.03	2026-04-24
763	1722	Kin Pang Holdings Limited:O	320,000	22,400		0.03	2025-10-13
764	0848	Maoye International Holdings Limited:O	1,494,000	170,316		0.03	2025-12-04
765	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	576,220	152,698		0.03	2019-08-20
766	6839	Yunnan Water Investment Co., Limited:H	104,000	12,272		0.03	2022-03-14
767	2878	Solomon Systech (International) Limited:O	710,000	323,050		0.03	2026-04-29
768	1004	China Smarter Energy Group Holdings Limited:O	132,900	39,206		0.03	2026-02-11
769	2187	Zhixin Group Holding Limited:O	254,000	195,580		0.03	2026-04-22
770	1503	China Merchants Commercial Real Estate Investment Trust:Unit	317,000	355,040		0.03	2026-03-24
771	1846	EuroEyes International Eye Clinic Limited:O	90,000	252,000		0.03	2024-10-08
772	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	810,000	206,550		0.03	2025-10-30
773	1952	Everest Medicines Limited:O	99,000	3,344,220		0.03	2026-03-23
774	0010	HANG LUNG GROUP LIMITED:O	380,500	6,251,615		0.03	2026-04-17
775	3066	CSOP Bitcoin Futures ETF:Unit	3,600	94,320		0.03	2026-04-09
776	1085	HENGXIN TECHNOLOGY LTD.:O	130,000	161,200		0.03	2024-09-24
777	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	321,000	12,519		0.03	2023-10-06
778	0819	Tianneng Power International Limited:O	314,000	1,956,220		0.03	2026-03-27
779	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	700,051	6,762,493		0.03	2026-04-23
780	1508	China Reinsurance (Group) Corporation:H	1,854,000	2,391,660		0.03	2026-05-06
781	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,700,000	569,500		0.03	2026-01-27
782	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	451,500	5,485,725		0.03	2026-05-05
783	2866	COSCO SHIPPING Development Co., Ltd.:H	951,400	1,084,596		0.03	2026-05-06
784	2802	CSOP HSCEI Covered Call Active ETF:Unit	261,300	2,129,595		0.03	2026-05-05
785	2101	Fulu Holdings Limited:O	112,000	128,800		0.03	2025-08-25
786	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	252,600	3,074,142		0.03	2026-04-30
787	1128	Wynn Macau, Limited:O	1,439,200	8,376,144		0.03	2026-03-27
788	1448	Fu Shou Yuan International Group Limited:O	634,000	1,673,760	*	0.03	2025-12-17
789	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	300,000	189,000		0.03	2025-02-26
790	2389	Beijing Health (Holdings) Limited (KY):O	1,650,000	110,550		0.03	2025-07-07
791	0405	Yuexiu Real Estate Investment Trust:Unit	1,452,619	1,089,464		0.03	2025-09-18
792	0139	Smart Fish Wealthlink Holdings Limited:O	333,891	37,730		0.03	2026-01-09
793	8362	Winning Tower Group Holdings Limited:O	380,000	19,380		0.03	2025-11-05
794	9923	YEAHKA LIMITED:O	125,200	793,768		0.03	2026-03-17
795	6626	YUEXIU SERVICES GROUP LIMITED:O	406,500	731,700		0.03	2026-04-28
796	8136	IMS Group Holdings Limited:O	270,000	10,530		0.03	2025-04-07
797	6136	Kangda International Environmental Company Limited:O	621,000	453,330		0.03	2025-10-08
798	3033	CSOP Hang Seng TECH Index ETF:Unit	4,756,600	23,830,566		0.03	2026-05-07
799	1979	TEN PAO GROUP HOLDINGS LIMITED:O	276,000	662,400		0.03	2026-04-20
800	0983	SOCAM Development Limited:O	100,000	36,000		0.03	2024-10-10
801	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	291,000	4,583,250		0.03	2026-05-05
802	8079	Wisdomcome Group Holdings Limited:O	8,325	3,871		0.03	2024-12-02
803	2258	Watts International Maritime Company Limited:O	220,000	48,400		0.03	2024-05-16
804	9868	XPeng Inc.:A	416,550	25,930,238		0.03	2026-05-07
805	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	58,000	38,280		0.03	2024-10-04
806	1549	Ever Harvest Group Holdings Limited:O	408,000	39,984		0.03	2025-07-23
807	0637	Lee Kee Holdings Limited:O	218,000	40,330		0.03	2024-02-02
808	6613	Lens Technology Co., Ltd.:H	79,200	1,514,304		0.03	2026-04-29
809	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	1,600	30,592		0.03	2026-04-15
810	9660	Horizon Robotics:B	3,273,600	23,700,864		0.03	2026-05-07
811	6980	Bama Tea Co., Ltd.:H	13,800	368,184		0.03	2025-11-27
812	0229	RAYMOND INDUSTRIAL LIMITED:O	130,000	118,300		0.03	2025-07-24
813	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,797,642	63,506,473		0.03	2026-05-06
814	2727	Shanghai Electric Group Company Limited:H	758,000	3,047,160		0.03	2026-04-13
815	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	223,200	97,092		0.03	2021-09-15
816	0806	Value Partners Group Limited:O	473,000	1,012,220		0.03	2026-04-17
817	0628	Tong Tong AI Social Group Limited:O	1,345,197	625,517		0.03	2026-04-17
818	1613	Synertone Communication Corporation:O	138,560	22,862		0.03	2026-02-16
819	1164	CGN Mining Company Limited:O	1,955,000	7,741,800		0.03	2026-04-30
820	0330	ESPRIT HOLDINGS LIMITED (BM):O	72,675	51,599		0.03	2026-03-19
821	1011	China NT Pharma Group Company Limited:O	243,000	155,520		0.03	2025-10-08
822	1756	China Science and Education Industry Group Limited (KY):O	307,000	162,710		0.03	2025-07-23
823	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	781,988	594,311		0.03	2026-03-02
824	0579	Beijing Jingneng Clean Energy Co., Limited:H	722,000	1,631,720		0.03	2026-05-04
825	2120	Wenzhou Kangning Hospital Co., Ltd.:H	5,000	45,100		0.03	2021-08-18
826	1884	eprint Group Limited:O	140,000	14,840		0.03	2024-06-19
827	0939	CHINA CONSTRUCTION BANK CORPORATION:H	61,176,716	543,249,238		0.03	2026-05-07
828	1176	Zhuguang Holdings Group Company Limited:O	2,250,000	60,750	*	0.03	2026-02-23
829	2138	EC Healthcare:O	301,000	138,460		0.03	2025-08-20
830	1997	Wharf Real Estate Investment Company Limited:O	766,805	20,059,619		0.03	2026-04-20
831	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,517,863	1,882,150		0.03	2026-04-29
832	8279	AGTech Holdings Limited:O	2,944,000	1,707,520		0.03	2026-03-09
833	1692	Town Ray Holdings Limited:O	90,000	144,000		0.03	2025-06-11
834	8631	Sun Kong Holdings Limited:O	12,000	7,200		0.03	2024-11-18
835	1059	KANTONE HOLDINGS LIMITED:O	93,710	39,827		0.02	2026-01-08
836	0103	Shougang Century Holdings Limited:O	129,600	291,600		0.02	2025-11-06
837	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	11,400		0.02	2022-08-04
838	8319	Expert Systems Holdings Limited:O	200,000	22,600		0.02	2018-07-25
839	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	60,000	294,600		0.02	2026-04-28
840	1755	S-Enjoy Service Group Co., Limited:O	216,000	604,800	*	0.02	2024-08-12
841	1010	Sky Blue 11 Company Limited:O	110,000	8,690		0.02	2024-11-18
842	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	9,050		0.02	2017-10-19
843	8092	ITE (HOLDINGS) LIMITED:O	228,000	7,752		0.02	2022-02-04
844	2131	Netjoy Holdings Limited:O	195,000	88,725	*	0.02	2024-09-25
845	0914	Anhui Conch Cement Company Limited:H	318,500	6,433,700		0.02	2026-04-30
846	3315	Goldpac Group Limited:O	197,000	157,600		0.02	2025-04-01
847	1772	GANFENG LITHIUM GROUP CO., LTD.:H	117,840	10,487,760		0.02	2026-05-06
848	0497	CSI Properties Limited (BM):O	3,133,548	664,312		0.02	2026-01-29
849	1912	Contel Technology Company Limited:O	32,000	17,920	*	0.02	2025-11-24
850	1498	PuraPharm Corporation Limited:O	130,000	38,350		0.02	2025-02-21
851	1137	Hong Kong Technology Venture Company Limited:O	191,570	206,896		0.02	2026-03-03
852	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	134,000	321,600		0.02	2025-03-10
853	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	120,000	75,600		0.02	2026-04-23
854	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	736,732	1,436,627		0.02	2026-04-29
855	0873	Shimao Services Holdings Limited:O	590,000	365,800		0.02	2026-02-10
856	0559	DeTai New Energy Group Limited:O	125,000	15,750	*	0.02	2024-10-21
857	0645	Ares Asia Limited:O	122,042	20,747		0.02	2020-03-26
858	1718	Wan Kei Group Holdings Limited:O	72,000	25,920		0.02	2024-11-20
859	0138	CCT Fortis Holdings Limited:O	37,855	19,685		0.02	2026-03-02
860	1384	Deepexi Technology Co., Ltd.:H	77,200	5,241,880		0.02	2026-04-29
861	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	197,457	1,457,233		0.02	2026-03-30
862	3074	iShares Core MSCI Taiwan Index ETF:Unit	400	174,800		0.02	2026-03-23
863	3931	CALB Group Co., Ltd.:H	177,300	6,134,580		0.02	2026-04-08
864	1073	Da Yu Financial Holdings Limited:O	794,347	85,789		0.02	2026-03-31
865	2827	W.I.S.E.-CSI 300 China Tracker:Unit	4,200	206,220		0.02	2023-01-31
866	2007	Country Garden Holdings Company Limited:O	10,196,681	2,855,071		0.02	2026-05-07
867	8051	CircuTech International Holdings Limited:O	6,000	15,540		0.02	2020-05-12
868	2587	HealthyWay Inc.:O	200,000	776,000		0.02	2026-05-05
869	2326	New Provenance Everlasting Holdings Limited:O	4,820,000	48,200		0.02	2024-09-27
870	1361	361 Degrees International Limited:O	471,000	2,562,240		0.02	2026-05-05
871	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	458,319	3,341,146		0.02	2026-03-30
872	0582	Shin Hwa World Limited:O	826,858	55,399		0.02	2026-03-19
873	0241	Alibaba Health Information Technology Limited:O	3,661,797	16,917,502		0.02	2026-05-07
874	0513	CONTINENTAL HOLDINGS LIMITED:O	154,000	27,412		0.02	2021-06-01
875	2233	WEST CHINA CEMENT LIMITED:O	1,226,000	3,212,120		0.02	2026-04-02
876	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	106,200	3,759,480		0.02	2026-05-05
877	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	488,000	106,872		0.02	2025-08-26
878	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	516,052	6,321,637		0.02	2026-05-07
879	1980	Tian Ge Interactive Holdings Limited:O	246,000	174,660		0.02	2023-03-09
880	1686	SUNEVISION HOLDINGS LTD.:O	523,056	3,483,553		0.02	2026-05-06
881	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	276,938	118,252,526		0.02	2026-05-05
882	0574	Pa Shun International Holdings Limited:O	322,000	13,202		0.02	2026-04-16
883	1950	Diwang Industrial Holdings Limited:O	156,000	20,124		0.02	2024-12-13
884	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,934,000	133,446		0.02	2024-05-27
885	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	669,646	616,074		0.02	2026-03-18
886	0888	BlockFin Holdings Limited:O	306,000	16,524		0.02	2025-09-01
887	1199	COSCO SHIPPING Ports Limited:O	851,805	4,667,891		0.02	2026-04-16
888	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	24,780		0.02	2023-11-21
889	8148	Wuxi Life International Holdings Group Limited:O	98,000	398,860		0.02	2025-12-23
890	0167	IDT INTERNATIONAL LIMITED:O	111,133	657,907		0.02	2025-03-19
891	3070	Ping An of China CSI HK Dividend ETF:Unit	5,500	233,970		0.02	2026-02-23
892	0884	CIFI Holdings (Group) Co. Ltd.:O	3,846,953	261,593		0.02	2026-04-15
893	3886	Town Health International Medical Group Limited:O	1,444,000	340,784		0.02	2026-04-28
894	0953	Shaw Brothers Holdings Limited:O	300,000	58,500		0.02	2026-03-02
895	8176	SuperRobotics Holdings Limited (BM):O	151,000	3,926		0.02	2025-09-15
896	2302	CNNC International Limited:O	103,000	558,260		0.02	2026-04-30
897	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	200,000	532,000		0.02	2026-03-12
898	2238	Guangzhou Automobile Group Co., Ltd.:H	591,801	1,645,207		0.02	2026-05-05
899	2377	China Boqi Environmental (Holding) Co., Ltd.:O	179,656	176,063		0.02	2026-04-28
900	6038	G & M Holdings Limited (KY):O	210,000	79,800		0.02	2026-01-22
901	1600	Tian Lun Gas Holdings Limited:O	204,000	575,280		0.02	2026-03-06
902	0474	Aceso Life Science Group Limited:O	1,852,327	203,756		0.02	2025-10-13
903	0272	SHUI ON LAND LIMITED:O	1,674,290	920,860		0.02	2026-04-20
904	1072	Dongfang Electric Corporation Limited:H	84,400	3,337,176		0.02	2026-05-07
905	1910	Samsonite Group S.A.:O	286,800	4,330,680		0.02	2026-05-05
906	1683	Hope Life International Holdings Limited:O	382,000	76,782		0.02	2025-07-03
907	3669	China Yongda Automobiles Services Holdings Limited:O	375,000	397,500		0.02	2025-11-28
908	2195	Unity Enterprise Holdings Limited:O	34,500	12,420		0.02	2025-11-21
909	0604	SHENZHEN INVESTMENT LIMITED:O	1,807,252	1,536,164		0.02	2026-02-02
910	3419	Global X HSI Components Covered Call Active ETF:Unit	26,000	271,180		0.02	2026-04-24
911	2098	Zall Smart Commerce Group Ltd.:O	2,504,000	227,864		0.02	2023-12-21
912	8161	MediNet Group Limited (KY):O	8,400	4,620		0.02	2022-08-16
913	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	617,760	358,301		0.02	2025-12-30
914	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	420	495,579		0.02	2026-04-13
915	1737	A & S Group (Holdings) Limited:O	200,000	20,400		0.02	2026-04-23
916	8021	WLS HOLDINGS LIMITED (BM):O	71,250	18,169		0.02	2026-04-17
917	1522	BII Railway Transportation Technology Holdings Company Limited:O	416,000	126,880		0.02	2026-02-02
918	8645	Byte Metaverse Holdings Limited:O	150,000	76,500		0.02	2022-04-19
919	0857	PETROCHINA COMPANY LIMITED:H	4,180,998	44,694,869		0.02	2026-05-07
920	6831	Green Tea Group Limited:O	130,000	1,223,300		0.02	2026-04-29
921	3601	360 LUDASHI HOLDINGS LIMITED:O	53,000	47,700		0.02	2026-03-05
922	2391	Tuya Inc.:A	107,000	1,969,870		0.02	2026-04-22
923	3382	Tianjin Port Development Holdings Limited:O	1,212,350	860,769		0.02	2025-08-28
924	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	50,400	370,440		0.02	2026-05-05
925	1515	China Resources Medical Holdings Company Limited:O	254,000	728,980		0.02	2026-04-02
926	3681	SINOMAB BIOSCIENCE LIMITED:O	271,500	380,100		0.02	2026-04-22
927	2899	ZIJIN MINING GROUP CO., LTD.:H	1,169,750	44,637,660		0.02	2026-05-05
928	2168	Kaisa Prosperity Holdings Limited:O	30,000	30,900		0.02	2022-08-12
929	6690	Haier Smart Home Co., Ltd.:H	554,579	12,078,731		0.02	2026-05-05
930	0887	Emperor Watch & Jewellery Limited:O	1,410,000	444,150		0.02	2026-03-05
931	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	56,000	848,400		0.02	2026-04-30
932	0147	International Business Settlement Holdings Limited:O	4,477,000	277,574		0.02	2025-10-06
933	0006	Power Assets Holdings Limited:O	412,892	27,147,649		0.02	2026-05-06
934	1618	Metallurgical Corporation of China Ltd.:H	556,000	895,160		0.02	2026-04-30
935	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	85,600	529,864		0.02	2026-04-28
936	0188	Sunwah Kingsway Capital Holdings Limited:O	147,254	34,752		0.02	2025-01-23
937	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	292,000	233,600		0.02	2026-03-24
938	0001	CK Hutchison Holdings Limited:O	733,813	53,568,349		0.02	2026-05-07
939	0987	China Renewable Energy Investment Limited:O	479,568	108,862		0.02	2026-03-02
940	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	42,100	41,047,500		0.02	2026-05-07
941	3660	Qfin Holdings, Inc.:A	53,750	2,886,375		0.02	2026-04-01
942	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	84,000	866,880		0.02	2026-04-28
943	8268	Smart City Development Holdings Limited (KY):O	54,600	12,230		0.02	2021-04-29
944	2297	Rainmed Medical Limited:O	264,000	62,832		0.02	2026-03-09
945	6601	Cheerwin Group Limited:O	251,000	617,460		0.02	2025-08-13
946	3301	Ronshine China Holdings Limited:O	315,000	35,595		0.02	2025-11-11
947	2369	Coolpad Group Limited:O	62,100	45,333		0.02	2026-01-06
948	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,118,666	226,697	*	0.02	2026-03-18
949	2001	China New Higher Education Group Limited:O	364,978	266,434		0.02	2026-01-26
950	1181	Tang Palace (China) Holdings Limited:O	199,000	30,845		0.02	2025-08-14
951	1086	Goodbaby International Holdings Limited:O	309,000	278,100		0.02	2026-04-15
952	0214	ASIA ORIENT HOLDINGS LIMITED:O	155,271	38,662		0.02	2024-11-21
953	8187	Jimu Group Limited:O	28,000	13,580		0.02	2025-10-15
954	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	18,400	17,480		0.02	2022-09-19
955	6996	Antengene Corporation Limited:O	124,500	620,010		0.02	2025-09-22
956	0101	HANG LUNG PROPERTIES LIMITED:O	924,081	8,621,676		0.02	2026-05-05
957	0696	TRAVELSKY TECHNOLOGY LIMITED:H	170,000	1,718,700		0.02	2026-04-15
958	8229	Future Data Group Limited:O	100,000	62,000		0.02	2023-03-21
959	1338	BaWang International (Group) Holding Limited:O	574,000	17,220		0.02	2024-03-14
960	8317	Finet Group Limited:O	181,000	19,548		0.02	2023-10-30
961	1188	Hybrid Kinetic Group Limited:O	3,683,000	44,196	*	0.02	2024-10-10
962	1812	Shandong Chenming Paper Holdings Limited:H	95,500	89,770		0.02	2026-04-17
963	1099	SINOPHARM GROUP CO. LTD.:H	242,400	4,540,152		0.02	2026-04-29
964	1418	Sinomax Group Limited:O	316,000	55,616		0.02	2024-08-08
965	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	264,446	1,729,477		0.02	2026-04-09
966	2533	Black Sesame International Holding Limited:O	122,200	2,243,592		0.02	2026-04-27
967	1083	Towngas Smart Energy Company Limited:O	656,412	2,349,955		0.02	2026-03-09
968	0542	China Cultural Tourism and Agriculture Group Limited:O	272,800	234,608		0.02	2026-03-17
969	8493	Scorching Dragon Holdings Limited:O	51,600	1,806	*	0.02	2024-01-04
970	0660	Wai Chun Bio-Technology Limited:O	65,061	41,639		0.02	2026-05-04
971	0174	Gemini Investments (Holdings) Limited:O	112,000	23,632		0.02	2025-10-02
972	1563	Alliance International Education Leasing Holdings Limited:O	297,000	47,223		0.02	2025-07-22
973	9858	China Youran Dairy Group Limited:O	736,000	2,863,040		0.02	2026-02-23
974	1628	Yuzhou Group Holdings Company Limited:O	260,985	39,409		0.02	2025-10-27
975	1713	Sichuan Energy Investment Development Co., Ltd.:H	138,000	302,220		0.02	2024-10-07
976	0784	Ling Yui Holdings Limited:O	140,000	126,000		0.02	2026-04-17
977	1680	Macau Legend Development Limited:O	162,550	30,885		0.02	2026-02-05
978	0389	China Tontine Wines Group Limited:O	52,689	13,963		0.02	2024-09-05
979	1316	Nexteer Automotive Group Limited:O	437,000	2,219,960		0.02	2026-04-30
980	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	28,600	219,076		0.02	2025-01-03
981	6898	China Aluminum Cans Holdings Limited:O	164,000	106,600		0.02	2025-10-09
982	1060	Damai Entertainment Holdings Limited (BM):O	5,198,080	3,170,829		0.02	2026-03-04
983	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	18,000	740,160		0.02	2026-04-28
984	9979	Greentown Management Holdings Company Limited:O	345,000	793,500		0.02	2025-04-09
985	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	420,091	3,100,272		0.02	2026-05-07
986	1661	China Frontier Technology Group:O	32,700	85,020		0.02	2025-11-03
987	1936	Ritamix Global Limited:O	80,000	65,600		0.02	2024-03-18
988	8123	Sinofortune Financial Holdings Limited:O	22,120	5,375		0.02	2026-04-24
989	0763	ZTE CORPORATION:H	129,208	3,555,804		0.02	2026-05-05
990	3068	CSOP Ether Futures ETF:Unit	2,000	20,840		0.02	2026-02-11
991	3390	Tycoon Group Holdings Limited:O	152,000	40,280		0.02	2025-07-03
992	2126	JW (Cayman) Therapeutics Co. Ltd:O	70,500	191,760		0.02	2026-01-13
993	0261	GBA Holdings Limited:O	47,665	11,249		0.02	2026-01-08
994	3032	Hang Seng TECH Index ETF:Unit	225,800	1,150,451		0.02	2026-04-24
995	3918	NagaCorp Ltd.:O	735,144	3,065,550		0.02	2026-04-30
996	3170	Hang Seng Gold ETF:Unit	14,000	209,860		0.02	2026-03-25
997	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	172,000	2,729,640		0.02	2026-05-06
998	3986	GigaDevice Semiconductor Inc.:H	5,500	2,851,750		0.02	2026-04-29
999	8315	Century Plaza Hotel Group:O	96,100	7,688		0.02	2022-01-07
1000	9938	WAH WO HOLDINGS GROUP LIMITED:O	165,000	44,550		0.02	2020-08-27
1001	6886	Huatai Securities Co., Ltd.:H	283,600	4,727,612		0.02	2026-02-05
1002	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,075,964	22,792,893		0.02	2026-04-29
1003	1836	Stella International Holdings Limited:O	138,500	2,101,045		0.02	2026-05-07
1004	0975	Mongolian Mining Corporation:O	169,955	1,600,976		0.02	2025-11-25
1005	2188	China Titans Energy Technology Group Co., Limited:O	244,000	36,112		0.02	2026-03-12
1006	0998	China CITIC Bank Corporation Limited:H	2,433,546	20,344,445		0.02	2026-05-05
1007	0984	AEON STORES (HONG KONG) CO., LIMITED:O	42,500	12,750		0.02	2021-12-13
1008	6882	EGL Holdings Company Limited:O	82,000	41,000		0.02	2023-02-16
1009	1372	China Carbon Neutral Development Group Limited:O	110,000	108,900		0.02	2025-10-22
1010	8423	Chi Ho Development Holdings Limited:O	130,000	11,700		0.02	2026-01-12
1011	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	8,400	86,100		0.02	2026-05-05
1012	1431	YuanShengTai Dairy Farm Limited:O	760,000	235,600		0.02	2025-10-27
1013	6865	Flat Glass Group Co., Ltd.:H	71,000	669,530		0.02	2026-05-04
1014	0343	CULTURECOM HOLDINGS LIMITED:O	267,600	34,520		0.02	2025-03-24
1015	6808	SUN ART RETAIL GROUP LIMITED:O	1,527,500	2,260,700		0.02	2026-04-27
1016	0300	Midea Group Co., Ltd.:H	103,900	8,862,670		0.02	2026-04-20
1017	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	720	*	0.02	2025-06-20
1018	1696	SISRAM MEDICAL LTD:O	74,400	220,968		0.02	2026-03-11
1019	1933	OneForce Holdings Limited:O	80,000	18,000		0.02	2025-07-22
1020	2638	HK Electric Investments Limited:O	1,402,375	8,975,200		0.02	2026-05-05
1021	0833	ALLTRONICS HOLDINGS LIMITED:O	75,000	44,250		0.02	2026-02-06
1022	3303	Jutal Offshore Oil Services Limited:O	394,333	205,053		0.02	2026-03-25
1023	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	4,800	258,480		0.02	2026-04-10
1024	0375	YGM TRADING LIMITED:O	26,000	28,600		0.02	2024-07-12
1025	2545	Zhonggan Communication (Group) Holdings Limited:O	100,000	43,500		0.02	2025-03-13
1026	1237	China Environmental Technology and Bioenergy Holdings Limited:O	15,000	12,750		0.02	2024-05-07
1027	2357	AviChina Industry & Technology Company Limited:H	968,000	3,388,000		0.02	2026-04-17
1028	0703	Future Bright Holdings Limited:O	108,000	14,040		0.02	2022-09-16
1029	1020	Ciprun Technology Holdings Company Limited:O	840,000	226,800		0.02	2026-05-06
1030	0697	Shoucheng Holdings Limited:O	1,273,600	2,165,120		0.02	2026-04-13
1031	3069	ChinaAMC Hang Seng Biotech ETF:Unit	24,800	371,752		0.02	2026-03-18
1032	0527	China Ruifeng Renewable Energy Holdings Limited:O	265,200	164,424		0.02	2025-04-23
1033	1165	Shunfeng International Clean Energy Limited:O	786,000	18,864	*	0.02	2025-04-09
1034	0852	Strong Petrochemical Holdings Limited:O	328,000	54,448	*	0.02	2024-07-19
1035	2821	ABF Pan Asia Bond Index Fund:Unit	5,370	608,421		0.02	2026-03-02
1036	1259	Prosperous Future Holdings Limited (KY):O	335,000	10,720		0.02	2026-04-08
1037	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	170,000	119,000		0.02	2025-08-13
1038	1357	Meitu, Inc.:O	686,000	3,237,920		0.02	2026-04-29
1039	0700	TENCENT HOLDINGS LIMITED:O	1,363,553	650,960,202		0.01	2026-05-07
1040	1238	Powerlong Real Estate Holdings Limited:O	611,000	144,807		0.01	2026-03-09
1041	6855	Ascentage Pharma Group International:O	55,000	2,407,900		0.01	2026-05-07
1042	3888	Kingsoft Corporation Limited:O	202,946	4,972,177		0.01	2026-05-07
1043	2226	HONWORLD GROUP LIMITED:O	85,000	45,900		0.01	2025-06-16
1044	2202	China Vanke Company Limited:H	323,900	1,026,763		0.01	2026-05-06
1045	6823	HKT Limited (KY):O	1,110,233	13,933,424		0.01	2026-05-06
1046	0087	SWIRE PACIFIC LIMITED:B	416,530	6,239,619		0.01	2026-05-06
1047	1022	Feiyu Technology International Company Ltd.:O	255,000	142,800		0.01	2026-01-14
1048	0468	Greatview Aseptic Packaging Company Limited:O	205,000	512,500	*	0.01	2025-02-12
1049	6682	Phancy Group Co., Ltd.:H	52,100	1,972,506		0.01	2026-05-07
1050	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	112,119	2,018,142		0.01	2026-05-07
1051	1376	Raffles Interior Limited:O	144,000	13,824	*	0.01	2023-11-09
1052	1552	BHCC Holding Limited:O	115,000	29,900		0.01	2020-05-26
1053	3913	KWG Living Group Holdings Limited:O	287,593	52,630		0.01	2025-09-08
1054	8160	Goldway Education Group Limited:O	28,800	14,688		0.01	2024-08-05
1055	0163	Emperor International Holdings Limited:O	780,000	148,200		0.01	2025-06-11
1056	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	17,500		0.01	2020-08-05
1057	1159	Smart Digital Technology Group Limited:O	20,000	54,400		0.01	2026-03-17
1058	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,615,840	13,346,838		0.01	2026-05-05
1059	1753	Duiba Group Limited:O	150,800	19,604		0.01	2026-03-04
1060	2015	Li Auto Inc.:A	251,600	17,599,420		0.01	2026-05-05
1061	1988	China Minsheng Banking Corp., Ltd.:H	1,161,552	4,169,972		0.01	2026-05-05
1062	0002	CLP HOLDINGS LIMITED:O	352,623	26,958,028		0.01	2026-04-28
1063	0413	South China Holdings Company Limited:O	1,841,887	46,047		0.01	2025-06-04
1064	1596	Hebei Yichen Industrial Group Corporation Limited:H	31,000	20,150		0.01	2025-08-06
1065	6978	Immunotech Biopharm Ltd:O	85,200	72,420		0.01	2025-12-04
1066	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	124,800	89,856		0.01	2021-11-04
1067	1302	LifeTech Scientific Corporation:O	636,000	1,291,080		0.01	2025-08-01
1068	9992	POP MART INTERNATIONAL GROUP LIMITED:O	183,450	29,755,590		0.01	2026-05-07
1069	3368	Parkson Retail Group Limited:O	359,000	50,260		0.01	2025-09-19
1070	3828	Ming Fai International Holdings Limited:O	100,000	83,000		0.01	2025-03-31
1071	1108	Triumph New Energy Company Limited:H	34,000	116,620		0.01	2026-05-04
1072	2836	iShares Core SENSEX India Index ETF:Unit	17,800	640,800		0.01	2026-05-07
1073	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	433,000	575,890		0.01	2026-04-13
1074	0327	PAX Global Technology Limited:O	143,000	592,020		0.01	2026-04-20
1075	0730	Capital Industrial Financial Services Group Limited:O	530,000	64,130		0.01	2024-02-14
1076	8245	Canopy SkyFire Group Limited:O	38,800	3,182		0.01	2024-06-25
1077	3115	iShares Core Hang Seng Index ETF:Unit	3,300	321,024		0.01	2026-03-02
1078	1766	CRRC Corporation Limited:H	578,450	3,031,078		0.01	2026-04-29
1079	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	469,000	4,216,310		0.01	2026-05-07
1080	2617	TransThera Sciences (Nanjing), Inc.:H	40,500	1,930,230		0.01	2026-05-04
1081	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	72,600	294,756		0.01	2026-05-05
1082	1523	Plover Bay Technologies Limited:O	144,000	1,247,040		0.01	2026-04-30
1083	8392	Satu Holdings Limited (KY):O	130,000	5,460		0.01	2023-01-04
1084	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,189,038	3,757,360		0.01	2026-05-06
1085	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	14,300	4,719,000		0.01	2026-05-07
1086	2137	Brii Biosciences Limited:O	93,500	129,030		0.01	2025-10-16
1087	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	35,200	14,784		0.01	2015-02-23
1088	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	215,242	1,272,080		0.01	2025-11-28
1089	0240	BUILD KING HOLDINGS LIMITED:O	160,150	294,676		0.01	2024-10-02
1090	1999	Man Wah Holdings Limited:O	500,000	2,210,000		0.01	2025-11-27
1091	2269	WuXi Biologics (Cayman) Inc.:O	529,430	17,619,430		0.01	2026-05-06
1092	8370	Zhi Sheng Group Holdings Limited:O	20,000	120,400		0.01	2025-02-19
1093	2511	HighTide Therapeutics, Inc.:O	73,000	303,680		0.01	2026-01-22
1094	8028	Timeless Resources Holdings Limited:O	64,600	13,889		0.01	2024-01-03
1095	0124	Guangdong Land Holdings Limited:O	218,532	51,574		0.01	2025-12-19
1096	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,160,000	1,438,400		0.01	2026-04-10
1097	1112	Health and Happiness (H&H) International Holdings Limited:O	81,500	1,189,085		0.01	2026-01-26
1098	0023	BANK OF EAST ASIA, LIMITED (THE):O	332,296	4,652,144		0.01	2026-04-13
1099	2178	Petro-king Oilfield Services Limited:O	216,571	42,881		0.01	2026-04-08
1100	1217	China Innovation Investment Limited:O	1,602,299	17,625		0.01	2025-08-04
1101	6193	Tailam Tech Construction Holdings Limited:O	50,000	15,000		0.01	2026-05-07
1102	8402	Plateau Treasures Limited:O	60,000	6,300		0.01	2022-07-06
1103	1339	People's Insurance Company (Group) of China Limited (The):H	1,084,000	5,907,800		0.01	2026-03-13
1104	0258	TOMSON GROUP LIMITED:O	280,000	674,800		0.01	2026-04-14
1105	9955	ClouDr Group Limited:O	80,000	58,400		0.01	2025-07-22
1106	1970	IMAX China Holding, Inc.:O	42,000	312,060		0.01	2025-07-14
1107	1572	China Art Financial Holdings Limited:O	208,000	20,176		0.01	2026-05-06
1108	3600	MODERN DENTAL GROUP LIMITED:O	115,000	704,950		0.01	2026-04-23
1109	0609	Tiande Chemical Holdings Limited:O	108,000	138,240		0.01	2023-06-15
1110	0909	Ming Yuan Cloud Group Holdings Limited:O	234,000	517,140		0.01	2026-03-31
1111	2020	ANTA Sports Products Limited:O	340,410	26,875,370		0.01	2026-04-22
1112	2298	Cosmo Lady (China) Holdings Company Limited:O	273,000	121,485		0.01	2026-05-04
1113	1113	CK Asset Holdings Limited (KY):O	423,618	22,112,860		0.01	2026-05-07
1114	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,324,500	20,503,260		0.01	2026-05-06
1115	1831	ShiFang Holding Limited:O	130,000	57,200		0.01	2019-08-07
1116	3319	A-Living Smart City Services Co., Ltd.:H	171,250	376,750		0.01	2026-01-21
1117	0487	SUCCESS UNIVERSE GROUP LIMITED:O	594,517	24,970		0.01	2025-11-25
1118	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	18,000	4,770	*	0.01	2023-02-07
1119	2682	Yun Lee Marine Group Holdings Limited:O	120,000	17,760		0.01	2022-01-18
1120	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,665,308	27,636,422		0.01	2026-05-07
1121	0573	Tao Heung Holdings Limited:O	121,000	34,485		0.01	2024-03-28
1122	1068	China Yurun Food Group Limited:O	217,000	23,219		0.01	2025-09-15
1123	2086	Leadway Technology Investment Group Limited:O	38,000	17,480		0.01	2020-11-05
1124	6811	Tai Hing Group Holdings Limited:O	115,000	132,250		0.01	2026-02-09
1125	2722	Chongqing Machinery & Electric Co., Ltd.:H	130,000	455,000		0.01	2026-04-27
1126	1380	China Kingstone Mining Holdings Limited:O	59,064	34,257		0.01	2026-01-05
1127	2033	Time Watch Investments Limited:O	242,000	73,810		0.01	2022-06-08
1128	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	81,000	2,415,420		0.01	2026-04-20
1129	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,445,060	4,884,303		0.01	2026-04-10
1130	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	21,000	9,240		0.01	2025-05-21
1131	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	44,500	422,305		0.01	2026-04-22
1132	0008	PCCW LIMITED:O	902,227	5,548,696		0.01	2026-05-04
1133	2522	Jiangxi Rimag Group Co., Ltd.:H	33,500	274,365		0.01	2026-03-20
1134	0636	KLN Logistics Group Limited (BM):O	209,142	1,390,794		0.01	2026-05-07
1135	3818	China Dongxiang (Group) Co., Ltd.:O	682,000	300,080		0.01	2026-01-20
1136	9983	Central China New Life Limited:O	150,000	51,000		0.01	2024-02-14
1137	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	50,000	73,500		0.01	2025-06-11
1138	1051	G-Resources Group Limited:O	51,932	449,212		0.01	2025-11-25
1139	8429	SV Vision Limited:O	55,000	3,025		0.01	2022-05-23
1140	3993	CMOC Group Limited (CN):H	450,000	8,851,500		0.01	2026-05-07
1141	0607	Fullshare Holdings Limited:O	72,500	100,050	*	0.01	2026-03-10
1142	0990	Deep Source Holdings Limited:O	1,685,022	1,297,467		0.01	2026-03-13
1143	0745	China National Culture Group Limited:O	26,650	70,090		0.01	2025-03-25
1144	8328	Xinyi Electric Storage Holdings Limited:O	89,261	58,912		0.01	2026-04-28
1145	3606	Fuyao Glass Industry Group Co., Ltd.:H	68,800	4,320,640		0.01	2026-04-16
1146	0878	SOUNDWILL HOLDINGS LIMITED:O	32,000	226,880		0.01	2025-10-27
1147	8419	AV Promotions Holdings Limited:O	45,000	3,780		0.01	2018-08-14
1148	0181	FUJIAN HOLDINGS LIMITED:O	128,200	15,128		0.01	2020-03-25
1149	1811	CGN New Energy Holdings Co., Ltd.:O	480,000	1,315,200		0.01	2026-03-16
1150	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	434,000	7,542,920		0.01	2026-05-05
1151	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	163,303	718,533		0.01	2024-07-08
1152	1247	Miko International Holdings Limited:O	24,800	39,432		0.01	2021-03-17
1153	1496	AP Rentals Holdings Limited:O	96,000	17,184		0.01	2020-06-05
1154	1750	REM Group (Holdings) Limited:O	200,000	21,000		0.01	2025-12-29
1155	1098	ROAD KING INFRASTRUCTURE LIMITED:O	83,000	54,780		0.01	2025-08-18
1156	1675	AsiaInfo Technologies Limited:O	104,000	643,760		0.01	2026-01-15
1157	2336	Shuoao International Holdings Limited (KY):O	200,000	40,000		0.01	2024-01-26
1158	2633	Jacobson Pharma Corporation Limited:O	220,000	253,000		0.01	2025-05-14
1159	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	96,000	5,856	*	0.01	2022-08-05
1160	2172	MicroPort NeuroScientific Corporation:O	63,000	645,120		0.01	2026-04-20
1161	1733	E-Commodities Holdings Limited:O	290,400	211,992		0.01	2025-11-18
1162	3908	China International Capital Corporation Limited:H	206,800	4,495,832		0.01	2026-05-06
1163	2459	Sanergy Group Limited:O	210,000	17,640		0.01	2025-08-15
1164	6896	Golden Throat Holdings Group Company Limited:O	80,000	289,600		0.01	2026-04-22
1165	1920	China Wacan Group Company Limited:O	55,000	42,350		0.01	2025-10-31
1166	0941	China Mobile Limited (HK):O	2,323,525	198,196,683		0.01	2026-05-07
1167	3968	CHINA MERCHANTS BANK CO., LTD.:H	492,185	23,536,287		0.01	2026-05-06
1168	0185	Zensun Enterprises Limited:O	204,899	20,285		0.01	2023-05-05
1169	0563	Shanghai Industrial Urban Development Group Limited:O	508,950	145,051		0.01	2026-01-28
1170	2699	Xinming China Holdings Limited:O	10,000	2,650		0.01	2025-10-03
1171	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	90,000	123,300	*	0.01	2017-12-29
1172	1243	WANG ON PROPERTIES LIMITED:O	1,600,000	54,400		0.01	2024-09-23
1173	6936	S.F. Holding Co., Ltd.:H	25,200	907,200		0.01	2026-04-29
1174	6681	BrainAurora Medical Technology Limited:O	142,000	535,340		0.01	2026-05-07
1175	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,415,000	1,598,950		0.01	2026-04-15
1176	0933	Viva Goods Company Limited:O	1,038,446	612,683		0.01	2026-05-07
1177	2883	China Oilfield Services Limited:H	188,000	1,622,440		0.01	2026-03-03
1178	0522	ASMPT Limited:O	43,300	7,672,760		0.01	2026-05-04
1179	1873	VIVA BIOTECH HOLDINGS:O	220,000	343,200		0.01	2025-10-06
1180	0881	Zhongsheng Group Holdings Limited:O	244,000	1,766,560		0.01	2026-04-30
1181	0083	SINO LAND COMPANY LIMITED:O	987,360	12,904,795		0.01	2026-04-28
1182	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	12,600	498,204		0.01	2026-05-05
1183	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	529,000	10,611,740		0.01	2026-05-07
1184	1252	China Tianrui Group Cement Company Limited:O	315,000	75,600	*	0.01	2025-09-12
1185	3813	Pou Sheng International (Holdings) Limited:O	541,000	216,400		0.01	2026-05-05
1186	0880	SJM Holdings Limited:O	719,479	1,510,906		0.01	2026-04-24
1187	2100	BAIOO Family Interactive Limited:O	290,000	150,800		0.01	2025-08-14
1188	1101	China Huarong Energy Company Limited:O	477,300	9,546	*	0.01	2024-02-05
1189	1978	LH GROUP LIMITED (KY):O	80,000	26,000		0.01	2024-05-21
1190	6816	Prosper Construction Holdings Limited:O	80,000	15,360		0.01	2026-03-25
1191	0871	China Dredging Environment Protection Holdings Limited:O	150,000	11,250		0.01	2025-01-02
1192	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	54,000	836,460		0.01	2026-03-16
1193	1007	Longhui International Holdings Limited:O	18,772	1,314	*	0.01	2022-09-16
1194	9638	FERRETTI S.P.A.:O	33,500	1,273,000		0.01	2025-03-20
1195	0602	Jiahua Stores Holdings Limited:O	102,500	5,023		0.01	2018-08-17
1196	1593	Chen Lin Education Group Holdings Limited:O	98,000	121,520		0.01	2021-09-07
1197	6968	Ganglong China Property Group Limited:O	160,000	12,320		0.01	2026-02-04
1198	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	23,720	211,108		0.01	2026-04-28
1199	1788	Guotai Junan International Holdings Limited:O	937,000	2,258,170		0.01	2026-05-07
1200	8412	New Amante Group Limited:O	12,000	3,780		0.01	2025-02-24
1201	2552	Hua Medicine:O	103,500	348,795		0.01	2026-01-16
1202	0255	Lung Kee Group Holdings Limited:O	62,000	97,340		0.01	2026-03-23
1203	8489	Grand Power Logistics Group Limited:O	30,000	9,300		0.01	2022-10-07
1204	8356	Tsun Yip Holdings Limited (KY):O	7,300	2,738		0.01	2024-06-20
1205	1475	NISSIN FOODS COMPANY LIMITED:O	101,000	743,360		0.01	2025-09-11
1206	0707	Asia Television Holdings Limited:O	215,000	12,900	*	0.01	2025-06-04
1207	3666	Shanghai XNG Holdings Limited:O	256,000	6,144	*	0.01	2026-02-12
1208	0444	Sincere Watch (Hong Kong) Limited:O	580,000	5,800	*	0.01	2024-10-08
1209	0298	Chuang's China Investments Limited:O	225,000	26,550		0.01	2024-12-09
1210	0297	Sinofert Holdings Limited:O	672,200	1,068,798		0.01	2026-03-23
1211	2225	Jinhai Medical Technology Limited:O	505,000	2,393,700		0.01	2026-05-06
1212	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	56,000	1,289,120		0.01	2026-01-27
1213	3933	United Laboratories International Holdings Limited (The):O	188,000	1,851,800		0.01	2026-04-27
1214	2383	TOM GROUP LIMITED:O	374,000	149,600		0.01	2022-01-25
1215	1336	New China Life Insurance Company Ltd.:H	97,700	5,139,020		0.01	2026-05-07
1216	2525	Hesai Group:B	12,280	2,195,664		0.01	2026-04-30
1217	0621	Taung Gold International Limited:O	171,000	76,950		0.01	2026-03-04
1218	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	195,332	10,939	*	0.01	2022-09-29
1219	3011	ICBC CICC USD Money Market ETF:Unit	20	192,780		0.01	2026-01-13
1220	0123	Yuexiu Property Company Limited:O	377,021	1,636,271		0.01	2026-04-27
1221	0994	CT Vision (International) Holdings Limited:O	104,000	38,480		0.01	2025-04-03
1222	1560	Star Group Asia Limited:O	60,000	7,860		0.01	2025-06-04
1223	0960	Longfor Group Holdings Limited:O	663,319	5,750,976		0.01	2026-05-07
1224	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	28,125	6,497		0.01	2021-10-29
1225	0266	TIAN TECK LAND LIMITED:O	44,000	85,360		0.01	2026-02-25
1226	0587	China Conch Environment Protection Holdings Limited:O	168,000	78,960		0.01	2025-05-23
1227	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	52,500	194,250		0.01	2026-04-27
1228	8198	Crypto Flow Technology Limited:O	65,600	89,872		0.01	2026-01-14
1229	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	141,900	1,159,323		0.01	2026-04-20
1230	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	324,016	991,489		0.01	2026-01-06
1231	2590	Beijing Geekplus Technology Co., Ltd.:H	93,200	1,824,856		0.01	2026-05-07
1232	0371	Beijing Enterprises Water Group Limited:O	913,500	2,548,665		0.01	2026-02-10
1233	3969	China Railway Signal & Communication Corporation Limited:H	179,000	633,660		0.01	2025-06-06
1234	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	156,000	687,960		0.01	2026-04-22
1235	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	23,400	1,533,870		0.01	2026-04-27
1236	2562	Synagistics Limited (KY):A	41,500	102,505		0.01	2026-03-09
1237	2432	SHENZHEN DOBOT CORP LTD:H	35,600	1,185,480		0.01	2026-05-05
1238	2778	Champion Real Estate Investment Trust:Unit	553,841	1,367,987		0.01	2025-11-05
1239	3800	GCL Technology Holdings Limited (KY):O	2,967,000	2,729,640		0.01	2026-05-05
1240	1310	HKBN Ltd.:O	132,000	954,360		0.01	2025-12-18
1241	1053	Chongqing Iron & Steel Company Limited:H	48,000	52,800		0.01	2026-04-28
1242	2396	B&K Corporation Limited:H	7,400	43,438		0.01	2026-01-19
1243	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	614,029	9,130,611		0.01	2026-05-06
1244	1698	Tencent Music Entertainment Group:A	126,700	4,804,464		0.01	2026-05-06
1245	0931	China HK Power Smart Energy Group Limited:O	656,000	275,520		0.01	2025-12-15
1246	1951	Jinxin Fertility Group Limited:O	237,500	565,250		0.01	2025-11-28
1247	0352	Fortune Sun (China) Holdings Limited:O	21,566	7,764	*	0.01	2025-09-05
1248	1312	Kontafarma China Holdings Limited:O	489,000	14,181		0.01	2025-07-30
1249	9885	YSB Inc.:O	60,000	295,800		0.01	2026-03-11
1250	1080	Shengli Oil & Gas Pipe Holdings Limited:O	336,000	22,848		0.01	2025-08-13
1251	0072	Meta Media Holdings Limited:O	38,000	9,500		0.01	2024-10-09
1252	2331	LI NING COMPANY LIMITED:O	224,027	4,449,176		0.01	2026-05-07
1253	9698	GDS Holdings Limited (KY):A	131,000	5,790,200		0.01	2026-05-06
1254	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	9,000	900		0.01	2023-08-30
1255	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	28,000	78,400		0.01	2026-03-25
1256	1426	Spring Real Estate Investment Trust:Unit	127,000	168,910		0.01	2025-11-05
1257	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	59,200	197,728		0.01	2025-11-12
1258	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	373,829	12,411,123		0.01	2026-05-06
1259	1919	COSCO SHIPPING Holdings Co., Ltd.:H	235,000	3,468,600		0.01	2026-05-06
1260	1962	Evergreen Products Group Limited:O	54,000	24,030		0.01	2024-05-22
1261	1036	Vanke Overseas Investment Holding Company Limited:O	33,000	62,370		0.01	2026-04-28
1262	1777	Fantasia Holdings Group Co., Limited:O	489,000	32,274		0.01	2025-10-08
1263	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	70,000	665,000		0.01	2026-02-03
1264	9626	Bilibili Inc.:Z ord	29,100	5,133,240		0.01	2026-05-07
1265	6181	Laopu Gold Co., Ltd.:H	12,000	7,032,000		0.01	2026-05-07
1266	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	31,110	261,946		0.01	2026-01-20
1267	6888	Freetech Road Recycling Technology (Holdings) Limited:O	90,000	11,970		0.01	2023-08-15
1268	2149	BaTeLab Co., Ltd.:H	1,500	53,010		0.01	2026-04-09
1269	8535	Vistar Holdings Limited:O	100,000	12,100		0.01	2022-08-22
1270	0916	China Longyuan Power Group Corporation Limited:H	273,000	1,880,970		0.01	2026-05-06
1271	9898	Weibo Corporation:A	12,880	859,740		0.01	2026-05-05
1272	6030	CITIC Securities Company Limited:H	213,840	5,923,368		0.01	2026-05-07
1273	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	394,988	13,650,785		0.01	2026-04-29
1274	8377	Harbour Equine Holdings Limited (KY):O	40,000	4,200		0.01	2020-08-26
1275	0552	China Communications Services Corporation Limited:H	194,000	863,300		0.01	2026-04-08
1276	2559	Dida Inc.:O	82,000	104,960		0.01	2026-03-26
1277	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	104,756	510,162		0.01	2026-03-31
1278	0685	Media Chinese International Limited (BM):O	130,000	27,300		0.01	2025-07-16
1279	1728	China ZhengTong Auto Services Holdings Limited:O	803,000	114,829	*	0.01	2025-06-25
1280	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	133,443	40,033		0.01	2018-10-05
1281	3322	Win Hanverky Holdings Limited:O	102,000	19,278		0.01	2025-07-24
1282	2421	KRP Development Holdings Limited:O	40,000	25,200		0.01	2023-03-27
1283	1368	Xtep International Holdings Limited:O	222,006	976,826		0.01	2026-04-28
1284	2551	APT Electronics Co., Ltd.:H	20,000	47,800		0.01	2025-08-21
1285	0165	CHINA EVERBRIGHT LIMITED (HK):O	132,000	875,160		0.01	2026-02-04
1286	1163	ADTIGER CORPORATIONS LIMITED:O	70,000	13,090		0.01	2025-08-26
1287	0956	China Suntien Green Energy Corporation Limited:H	167,000	644,620		0.01	2026-04-09
1288	0450	HUNG HING PRINTING GROUP LIMITED:O	70,000	57,400		0.01	2026-04-30
1289	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	10,000	26,000		0.01	2026-03-25
1290	0332	Yuan Heng Gas Holdings Limited:O	502,000	8,534		0.01	2025-08-19
1291	9611	Shanghai Longcheer Technology Co., Ltd.:H	4,000	91,200		0.01	2026-03-26
1292	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	48,000	185,280		0.01	2026-03-25
1293	0842	Leoch International Technology Limited:O	110,000	113,300		0.01	2026-04-14
1294	0271	Asiasec Properties Limited:O	94,563	16,738		0.01	2026-03-25
1295	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	255,000	8,160	*	0.01	2025-01-02
1296	1540	Left Field Printing Group Limited:O	37,844	14,192		0.01	2025-11-06
1297	0646	China Environmental Technology Holdings Limited:O	26,000	2,886		0.01	2023-08-28
1298	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	5,000	32,450		0.01	2026-04-28
1299	1117	China Modern Dairy Holdings Ltd.:O	597,000	788,040		0.01	2026-03-31
1300	1126	DREAM INTERNATIONAL LIMITED (HK):O	51,000	382,500		0.01	2026-01-14
1301	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	419,000	6,121,590		0.01	2026-05-05
1302	1669	Global International Credit Group Limited:O	30,000	30,000		0.01	2025-07-03
1303	1429	Skymission Group Holdings Limited:O	120,000	31,800		0.01	2026-02-06
1304	0565	Art Group Holdings Limited (KY):O	200,000	542,000		0.01	2025-11-19
1305	0013	HUTCHMED (China) Limited:O	64,500	1,371,270		0.01	2026-05-07
1306	3189	E Fund (HK) CSI Liquor Index ETF:Unit	5,100	6,569		0.01	2025-08-12
1307	0915	Daohe Global Group Limited:O	111,000	6,105		0.01	2023-03-17
1308	2338	WEICHAI POWER CO., LTD.:H	142,200	6,214,140		0.01	2026-04-30
1309	3339	Lonking Holdings Limited:O	313,000	1,054,810		0.01	2026-03-31
1310	0326	CHINA STAR ENTERTAINMENT LIMITED:O	177,572	1,624,784		0.01	2026-05-06
1311	1679	RISECOMM GROUP HOLDINGS LIMITED:O	15,700	10,519		0.01	2026-04-22
1312	0670	China Eastern Airlines Corporation Limited:H	366,000	1,570,140		0.01	2026-04-20
1313	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	180,000	1,238,400		0.01	2026-03-31
1314	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	40,240	26,961		0.01	2025-08-18
1315	3337	Anton Oilfield Services Group:O	214,000	224,700		0.01	2026-04-09
1316	2507	Cirrus Aircraft Limited:O	26,000	975,000		0.01	2026-04-23
1317	0354	CHINASOFT INTERNATIONAL LIMITED:O	194,000	665,420		0.01	2026-04-01
1318	1432	China Shengmu Organic Milk Limited:O	595,000	190,400		0.01	2025-01-23
1319	0672	Zhong An Group Limited:O	398,000	40,596		0.01	2025-10-17
1320	1088	China Shenhua Energy Company Limited:H	238,352	10,906,988		0.01	2026-05-04
1321	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	37,000	2,582,600		0.01	2026-05-07
1322	1456	Guolian Minsheng Securities Company Limited:H	31,000	146,320		0.01	2025-02-14
1323	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	100,000	247,000		0.01	2025-09-09
1324	1658	Postal Savings Bank of China Co., Ltd.:H	1,375,000	7,095,000		0.01	2026-04-27
1325	8117	China Primary Energy Holdings Limited:O	70,483	4,229		0.01	2024-09-23
1326	2237	China Graphite Group Limited:O	110,000	34,100		0.01	2025-10-15
1327	0989	China Changbaishan International Holdings Limited:O	24,747	14,848		0.01	2026-03-09
1328	0291	China Resources Beer (Holdings) Company Limited:O	222,500	5,820,600		0.01	2026-05-04
1329	1928	Sands China Ltd.:O	554,004	9,080,126		0.01	2026-05-07
1330	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	70,500	2,095,260		0.01	2026-04-29
1331	8041	IntelliMark AI International Limited:O	56,000	38,080		0.01	2025-11-17
1332	8661	IntelliMark AI International Limited:Wrnt	11,200	213		0.01	2026-03-31
1333	9616	Neutech Group Limited:O	44,000	103,840		0.01	2026-03-30
1334	0868	XINYI GLASS HOLDINGS LIMITED:O	301,074	3,191,384		0.01	2026-05-05
1335	1876	Budweiser Brewing Company APAC Limited:O	898,200	7,221,528		0.01	2026-04-22
1336	2858	Yixin Group Limited:O	459,000	885,870		0.01	2026-05-07
1337	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,400	11,620		0.01	2026-02-03
1338	1878	SOUTHGOBI RESOURCES LTD.:O	20,000	39,800		0.01	2025-08-27
1339	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	372,000	424,080		0.01	2026-03-16
1340	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	25,000	8,375		0.01	2025-04-25
1341	0605	China Financial Services Holdings Limited:O	14,000	11,480		0.01	2025-10-16
1342	2465	Jiangsu Lopal Tech. Co., Ltd.:H	8,000	165,760		0.01	2026-04-23
1343	1008	Litu Holdings Limited (KY):O	104,000	22,776		0.01	2025-06-06
1344	2005	SSY Group Limited (KY):O	191,388	457,417		0.01	2025-09-15
1345	0333	Top Form International Limited:O	19,745	4,186		0.01	2021-06-18
1346	8057	Madison Holdings Group Limited:O	40,800	3,427		0.01	2024-04-03
1347	8178	China Information Technology Development Limited:O	7,469	1,718		0.01	2025-11-17
1348	6113	BitStrat Holdings Limited (KY):O	26,000	57,720		0.01	2026-04-28
1349	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	200	5,096		0.01	2021-05-21
1350	2698	Softcare Limited:O	40,000	1,167,200		0.01	2026-01-09
1351	0004	Wharf (Holdings) Limited (The):O	196,810	5,884,619		0.01	2026-04-20
1352	9973	CHERY AUTOMOBILE CO., LTD:H	151,500	4,644,990		0.01	2026-05-07
1353	0016	SUN HUNG KAI PROPERTIES LIMITED:O	186,093	26,797,392		0.01	2026-05-07
1354	1478	Q Technology (Group) Company Limited:O	76,000	670,320		0.01	2026-04-30
1355	0464	China In-Tech Limited:O	48,000	27,360		0.01	2018-03-05
1356	3623	China Success Finance Group Holdings Limited:O	40,000	27,600		0.01	2024-11-11
1357	2478	APAC Resources Limited (BM):Wrnt	8,522	12,783		0.01	2025-10-10
1358	2503	Zhongshen Jianye Holding Limited:O	72,000	23,760		0.01	2026-03-19
1359	3996	China Energy Engineering Corporation Limited (CN):H	582,000	791,520		0.01	2026-04-17
1360	1995	Ever Sunshine Services Group Limited:O	108,000	216,000		0.01	2025-09-30
1361	3773	Yinsheng Digifavor Company Limited:O	26,000	65,780		0.01	2025-02-25
1362	2211	Universal Health International Group Holding Limited:O	6,910	3,870		0.01	2025-06-02
1363	8042	KOS International Talent Group Limited:O	50,000	2,600		0.01	2022-03-08
1364	2500	Venus Medtech (Hangzhou) Inc.:H	27,500	50,325		0.01	2026-01-02
1365	6051	Youzan Technology Limited:O	2,008,000	255,016		0.01	2026-04-23
1366	6887	Sunshine Lake Pharma Co., Ltd.:H	6,853	292,349		0.01	2025-08-07
1367	2788	Chuangxin Industries Holdings Limited:O	126,500	3,195,390		0.01	2026-04-24
1368	8087	China 33 Media Group Limited:O	39,500	61,225		0.01	2026-04-29
1369	2601	China Pacific Insurance (Group) Co., Ltd.:H	168,773	5,998,192		0.01	2026-05-04
1370	1046	Universe Entertainment and Culture Group Company Limited:O	55,000	18,425		0.01	2024-01-23
1371	2846	iShares Core CSI 300 Index ETF:Unit	13,300	504,602		0.01	2026-03-13
1372	8413	Asia Grocery Distribution Limited:O	70,000	6,510		0.01	2019-09-05
1373	1245	NIRAKU GC HOLDINGS, INC.:O	72,000	12,456		0.01	2022-10-11
1374	2022	Digital Hollywood Interactive Limited:O	120,000	6,240		0.01	2025-04-29
1375	1340	Huisheng International Holdings Limited:O	55,000	3,190		0.01	2025-11-05
1376	2696	Shanghai Henlius Biotech, Inc.:H	20,600	1,609,890		0.01	2026-04-09
1377	3309	C-MER Medical Holdings Limited:O	72,000	88,560		0.01	2026-03-10
1378	1776	GF Securities Co., Ltd.:H	114,000	2,006,400		0.01	2026-02-04
1379	1234	China Lilang Limited:O	71,000	256,310		0.01	2025-03-20
1380	3728	Ching Lee Holdings Limited:O	60,000	3,780		0.01	2017-10-09
1381	0055	Neway Group Holdings Limited:O	15,000	2,265		0.01	2022-07-04
1382	9668	CHINA BOHAI BANK CO., LTD.:H	367,000	348,650		0.01	2025-10-06
1383	1038	CK Infrastructure Holdings Limited:O	149,000	10,035,150		0.01	2026-04-20
1384	0947	MOBI Development Co., Ltd.:O	47,000	10,058		0.01	2025-06-09
1385	2186	Luye Pharma Group Ltd.:O	235,500	614,655		0.01	2026-04-16
1386	2150	Nayuki Holdings Limited:O	100,500	76,380		0.01	2026-04-22
1387	3939	Wanguo Gold Group Limited:O	260,000	3,182,400		0.01	2026-04-02
1388	1900	China ITS (Holdings) Co., Ltd.:O	101,000	25,250		0.01	2026-01-12
1389	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	182,060	289,475		0.01	2026-03-25
1390	9959	Linklogis Inc.:B	109,500	269,370		0.01	2026-01-19
1391	2609	Bayzed Health Group Inc:O	76,200	406,146		0.01	2026-05-07
1392	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	82,000	22,140		0.01	2026-02-27
1393	6669	Acotec Scientific Holdings Limited:O	18,000	161,820		0.01	2024-01-17
1394	3887	HashKey Holdings Limited:O	158,800	676,488		0.01	2026-05-07
1395	6988	Joy Spreader Group Inc.:O	136,000	15,640		0.01	2026-01-07
1396	2199	Regina Miracle International (Holdings) Limited:O	70,000	130,200		0.01	2022-08-15
1397	0397	Minerva Group Holding Limited:O	130,313	6,255		0.01	2026-01-07
1398	2888	STANDARD CHARTERED PLC:O	126,751	25,806,504		0.01	2026-05-06
1399	1299	AIA Group Limited:O	598,926	53,394,253		0.01	2026-05-06
1400	0455	Tianda Pharmaceuticals Limited:O	122,000	11,346		0.01	2020-02-03
1401	3323	China National Building Material Company Limited:H	210,435	1,228,940		0.01	2026-05-05
1402	0736	China Properties Investment Holdings Limited:O	18,123	7,159		0.01	2025-09-15
1403	9926	Akeso, Inc.:O	52,000	7,170,800		0.01	2026-05-05
1404	2592	Cloudbreak Pharma Inc.:O	48,000	75,360		0.01	2026-04-27
1405	1717	Ausnutria Dairy Corporation Ltd:O	100,000	162,000		0.01	2025-06-11
1406	1428	Bright Smart Securities & Commodities Group Limited:O	94,000	1,142,100		0.01	2026-04-22
1407	6049	POLY PROPERTY SERVICES CO., LTD.:H	19,000	604,200		0.01	2025-09-04
1408	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	93,000	142,476		0.01	2026-04-27
1409	0632	CHK Oil Limited (BM):O	47,310	11,449		0.01	2025-02-25
1410	8156	Sinopharm Tech Holdings Limited:O	34,400	8,428		0.01	2025-11-28
1411	1029	IRC LIMITED:O	104,000	56,160		0.01	2025-11-27
1412	1142	E&P Global Holdings Limited:O	684,125	90,305		0.01	2026-03-09
1413	2160	MicroPort CardioFlow Medtech Corporation:O	68,013	163,911		0.01	2026-02-25
1414	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	32,000	6,400		0.01	2019-01-31
1415	6066	CSC Financial Co., Ltd.:H	66,500	797,335		0.01	2026-04-09
1416	2139	Bank of Gansu Co., Ltd.:H	200,000	80,000		0.01	2025-10-08
1417	0828	DYNASTY FINE WINES GROUP LIMITED:O	74,000	15,762		0.01	2025-10-28
1418	0434	Boyaa Interactive International Limited:O	40,000	117,200		0.01	2025-12-03
1419	0753	Air China Limited:H	258,000	1,359,660		0.01	2026-05-05
1420	3330	Lingbao Gold Group Company Ltd.:H	62,500	1,447,500		0.01	2026-05-07
1421	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	144,000	227,520		0.01	2026-04-08
1422	0033	International Genius Company:O	28,980	11,592	*	0.01	2025-03-17
1423	6190	Bank of Jiujiang Co., Ltd.:H	25,000	59,500		0.01	2025-11-07
1424	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	3,000		0.01	2026-05-07
1425	6881	China Galaxy Securities Co., Ltd.:H	188,500	1,604,135		0.01	2026-04-14
1426	0816	Jinmao Property Services Co., Limited:O	45,776	118,102		0.01	2025-12-12
1427	0557	China Tian Yuan Healthcare Group Limited:O	20,170	9,177		0.01	2020-08-24
1428	0767	Zhong Ji Longevity Science Group Limited:O	32,087	13,156		0.01	2025-06-16
1429	0508	DINGYI GROUP INVESTMENT LIMITED:O	43,500	22,185		0.01	2026-05-06
1430	1489	GC Construction Holdings Limited:O	50,000	26,000		0.01	2026-05-05
1431	2798	Perennial Energy Holdings Limited:O	80,000	83,200		0.01	2023-08-31
1432	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	46,500		0.00	2018-08-02
1433	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	178,910	4,240,167		0.00	2026-04-01
1434	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	77,463	89,082		0.00	2026-01-28
1435	8305	Sheng Tang Holdings Limited (KY):O	80,000	15,200		0.00	2025-12-04
1436	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	70,027	13,585		0.00	2026-03-12
1437	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	172,656	2,365,387		0.00	2026-04-22
1438	1854	China Wantian Holdings Limited:O	100,000	109,000		0.00	2025-12-19
1439	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	518,000	23,817,640		0.00	2026-05-06
1440	3998	Bosideng International Holdings Limited:O	572,000	2,488,200		0.00	2026-04-30
1441	0902	HUA NENG POWER INTERNATIONAL, INC.:H	230,000	1,515,700		0.00	2026-03-31
1442	1972	SWIRE PROPERTIES LIMITED:O	279,613	7,079,801		0.00	2026-04-15
1443	8511	Min Fu International Holding Limited (KY):O	1,500	1,230		0.00	2025-08-27
1444	2618	JD Logistics, Inc.:O	321,697	4,854,408		0.00	2026-04-20
1445	0883	CNOOC LIMITED:O	2,291,276	60,535,512		0.00	2026-05-06
1446	1740	Values Cultural Investment Limited:O	50,000	6,000		0.00	2021-03-04
1447	6958	Zhenro Services Group Limited:O	50,000	5,750		0.00	2025-02-14
1448	1318	Mao Geping Cosmetics Co., Ltd.:H	23,600	1,770,000		0.00	2026-05-07
1449	1449	Leader Education Limited (KY):O	32,000	8,800		0.00	2021-01-22
1450	3300	CHINA GLASS HOLDINGS LIMITED:O	88,000	43,560		0.00	2026-02-02
1451	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	50	5,895		0.00	2026-01-23
1452	6622	Zhaoke Ophthalmology Limited:O	26,042	78,126		0.00	2026-03-03
1453	2510	T.S. Lines Limited:O	79,000	668,340		0.00	2026-04-29
1454	6818	China Everbright Bank Company Limited:H	598,000	1,883,700		0.00	2026-04-02
1455	1223	SYMPHONY HOLDINGS LIMITED (BM):O	140,000	196,000		0.00	2021-10-12
1456	0648	SoftMedx Healthcare Limited:O	100,719	41,798		0.00	2025-11-05
1457	6878	Differ Group Auto Limited:O	44,000	1,628	*	0.00	2024-08-26
1458	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	144,411	12,853		0.00	2025-10-15
1459	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	54,000	1,470,960		0.00	2026-04-21
1460	6099	China Merchants Securities Co., Ltd.:H	59,200	841,824		0.00	2026-04-20
1461	0498	Blue River Holdings Limited:O	48,151	3,419	*	0.00	2025-09-26
1462	1415	Cowell e Holdings Inc.:O	40,000	1,272,800		0.00	2025-09-30
1463	3836	China Harmony Auto Holding Limited:O	70,000	67,200		0.00	2026-01-07
1464	0905	Walnut Capital Limited:O	48,000	9,840		0.00	2026-04-13
1465	2016	CHINA ZHESHANG BANK CO., LTD.:H	270,000	672,300		0.00	2025-11-07
1466	2689	Nine Dragons Paper (Holdings) Limited:O	213,000	1,380,240		0.00	2026-05-05
1467	0750	China Shuifa Singyes Energy Holdings Limited:O	114,000	29,070		0.00	2026-03-05
1468	2518	Autohome Inc.:O	23,000	874,000		0.00	2026-03-27
1469	8430	C&N Holdings Limited:O	7,500	698		0.00	2023-01-05
1470	6186	China Feihe Limited:O	394,000	1,343,540		0.00	2026-04-09
1471	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	13,000	448,240		0.00	2026-05-07
1472	1308	SITC International Holdings Company Limited:O	121,000	4,150,300		0.00	2026-05-04
1473	0546	Fufeng Group Limited:O	111,000	718,170		0.00	2025-10-06
1474	8096	Tasty Concepts Holding Limited:O	8,500	1,105		0.00	2022-08-11
1475	1837	Natural Food International Holding Limited:O	96,000	160,320		0.00	2026-03-26
1476	3360	Far East Horizon Limited:O	210,000	1,619,100		0.00	2026-04-29
1477	0385	CHINNEY ALLIANCE GROUP LIMITED:O	26,000	8,190		0.00	2019-03-25
1478	0491	Emperor Culture Group Limited:O	140,000	4,340		0.00	2024-10-23
1479	6993	Blue Moon Group Holdings Limited:O	254,500	788,950		0.00	2025-12-15
1480	3369	QINHUANGDAO PORT CO., LTD.:H	36,000	88,560		0.00	2025-09-25
1481	1045	APT SATELLITE HOLDINGS LIMITED:O	40,000	159,600		0.00	2026-05-07
1482	0659	CTF Services Limited (BM):O	195,800	1,693,670		0.00	2026-04-21
1483	2367	Giant Biogene Holding Co., Ltd:O	45,400	1,423,744		0.00	2026-05-06
1484	3868	Xinyi Energy Holdings Limited:O	360,055	457,270		0.00	2025-11-04
1485	0547	Digital Domain Holdings Limited:O	335,044	87,111		0.00	2025-07-02
1486	0066	MTR CORPORATION LIMITED:O	260,824	9,134,056		0.00	2026-04-20
1487	6989	Excellence Commercial Property & Facilities Management Group Limited:O	51,000	38,760		0.00	2025-08-25
1488	0018	Oriental Media Group Limited:O	100,000	27,500		0.00	2025-05-08
1489	6196	Bank of Zhengzhou Co., Ltd.:H	83,853	86,369		0.00	2025-06-16
1490	2453	Concord Healthcare Group Co., Ltd.:H	13,000	18,850		0.00	2026-01-26
1491	1180	Paradise Entertainment Limited (BM):O	43,510	29,152		0.00	2025-12-22
1492	0580	Sun.King Technology Group Limited:O	66,000	116,160		0.00	2026-02-05
1493	3991	Changhong Jiahua Holdings Limited:O	60,000	60,600		0.00	2015-04-14
1494	1171	Yankuang Energy Group Company Limited:H	167,700	2,465,190		0.00	2026-04-28
1495	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	26,700	285,957		0.00	2026-03-25
1496	8103	hmvod Limited:O	5,312	919		0.00	2025-01-16
1497	6166	CIG SHANGHAI CO., LTD.:H	3,150	438,795		0.00	2026-05-06
1498	100	MiniMax Group Inc.:A	9,480	7,778,340		0.00	2026-05-07
1499	3396	Legend Holdings Corporation:H	51,767	517,152		0.00	2026-04-08
1500	6098	Country Garden Services Holdings Company Limited:O	132,505	846,707		0.00	2026-03-23
1501	1610	COFCO Joycome Foods Limited:O	186,000	258,540		0.00	2025-08-06
1502	1798	China Datang Corporation Renewable Power Co., Limited:H	101,000	169,680		0.00	2026-04-28
1503	9911	Newborn Town Inc.:O	57,000	547,200		0.00	2026-05-05
1504	0166	New Times Corporation Limited (BM):O	352,500	14,100		0.00	2025-08-08
1505	2677	Distinct Healthcare Holdings Limited:O	2,600	73,840		0.00	2026-02-11
1506	8162	Loco Hong Kong Holdings Limited:O	40,000	26,400		0.00	2019-09-18
1507	8225	China Health Group Inc.:O	40,000	5,400		0.00	2025-03-12
1508	2162	Keymed Biosciences Inc.:O	12,000	882,000		0.00	2025-09-09
1509	8029	China Investment Financial Technology Group Limited (KY):O	11,250	10,350		0.00	2024-12-02
1510	8158	China Regenerative Medicine International Limited:O	12,175	4,322		0.00	2023-09-07
1511	1746	Man Shun Group (Holdings) Limited:O	40,000	19,200		0.00	2022-05-19
1512	9916	Xingye Wulian Service Group Co. Ltd.:O	16,000	5,680		0.00	2024-02-01
1513	2038	FIH Mobile Limited:O	31,100	822,906		0.00	2026-03-20
1514	0439	Genesis Scale Holdings Limited:O	24,500	20,090		0.00	2026-01-19
1515	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	29,200	474,792		0.00	2026-04-28
1516	9969	InnoCare Pharma Limited:O	70,000	975,100		0.00	2025-05-21
1517	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	500	8,340		0.00	2025-12-08
1518	2282	MGM China Holdings Limited:O	150,000	1,711,500		0.00	2026-04-16
1519	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	239,974	3,038,071		0.00	2026-04-17
1520	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	54,000	64,260		0.00	2025-03-07
1521	0839	China Education Group Holdings Limited (KY):O	110,137	219,173		0.00	2026-05-06
1522	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,559	5,174		0.00	2024-05-09
1523	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	360	122,436		0.00	2023-02-15
1524	1277	Kinetic Development Group Limited:O	328,000	649,440		0.00	2026-01-14
1525	1662	Yee Hop Holdings Limited:O	20,000	15,000		0.00	2025-08-26
1526	0746	Lee & Man Chemical Company Limited:O	32,000	153,600		0.00	2026-02-27
1527	1258	China Nonferrous Mining Corporation Limited:O	151,000	2,159,300		0.00	2026-04-20
1528	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	1,000	14,110		0.00	2026-01-16
1529	2209	YesAsia Holdings Limited:O	16,000	48,640		0.00	2026-05-04
1530	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	48,000	1,515,840		0.00	2026-05-05
1531	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	62,000	316,200		0.00	2025-12-30
1532	1026	Universal Technologies Holdings Limited:O	210,100	15,337		0.00	2026-04-14
1533	6123	YTO International Express and Supply Chain Technology Limited:O	16,000	22,720		0.00	2023-05-05
1534	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	7,480		0.00	2025-08-28
1535	0610	WAI KEE HOLDINGS LIMITED:O	30,000	27,000		0.00	2023-10-11
1536	0127	CHINESE ESTATES HOLDINGS LIMITED:O	71,981	91,416		0.00	2025-08-29
1537	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	228,000	718,200		0.00	2026-05-06
1538	1565	Virscend Education Company Limited:O	115,000	20,815		0.00	2026-03-12
1539	1378	China Hongqiao Group Limited:O	366,000	12,239,040		0.00	2026-05-07
1540	1251	SPT Energy Group Inc.:O	72,000	19,440		0.00	2025-11-03
1541	6618	JD Health International Inc.:O	118,300	5,512,780		0.00	2026-05-05
1542	3466	Hang Seng High Dividend 30 Index ETF:Unit	17,200	380,464		0.00	2026-05-07
1543	2003	VCREDIT HOLDINGS LIMITED:O	18,000	23,400		0.00	2026-03-26
1544	0168	TSINGTAO BREWERY COMPANY LIMITED:H	24,000	1,263,600		0.00	2026-05-04
1545	0384	CHINA GAS HOLDINGS LIMITED:O	198,910	1,461,989		0.00	2026-04-17
1546	1609	Star Sports Medicine Co., Ltd.:H	2,000	432,800		0.00	2026-05-07
1547	6699	Angelalign Technology Inc.:O	6,200	529,170		0.00	2026-04-28
1548	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	190,771	1,797,063		0.00	2026-04-27
1549	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	20,000	3,400		0.00	2023-04-18
1550	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	429,821	29,228		0.00	2026-03-03
1551	0177	Jiangsu Expressway Company Limited:H	44,000	468,160		0.00	2026-04-15
1552	1913	PRADA S.P.A.:O	91,500	3,636,210		0.00	2026-05-07
1553	1765	XJ International Holdings Co., Ltd.:O	310,000	52,700		0.00	2026-03-12
1554	6998	Edding Genor Group Holdings Limited:O	71,000	205,900		0.00	2026-01-16
1555	0399	Starcoin Group Limited:O	117,000	8,541	*	0.00	2026-02-26
1556	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	100	1,411		0.00	2026-01-08
1557	68	Manycore Tech Inc.:O	61,500	1,571,940		0.00	2026-05-07
1558	1801	Innovent Biologics, Inc.:O	61,500	5,602,650		0.00	2026-05-05
1559	1347	HUA HONG SEMICONDUCTOR LIMITED:O	61,000	8,625,400		0.00	2026-05-06
1560	1177	SINO BIOPHARMACEUTICAL LIMITED:O	657,500	3,589,950		0.00	2026-05-07
1561	2779	China Xinhua Education Group Limited:O	56,000	24,080		0.00	2025-04-09
1562	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,600	324,038		0.00	2026-04-29
1563	8163	NOIZ Group Limited:O	35,336	1,307		0.00	2025-12-08
1564	1681	Consun Pharmaceutical Group Limited:O	29,000	437,030		0.00	2026-03-13
1565	1375	Central China Securities Co., Ltd.:H	41,000	79,950		0.00	2026-05-06
1566	2650	Shanghai Zhida Technology Development Co., Ltd.:H	10,250	202,438		0.00	2026-05-07
1567	1769	Scholar Education Group:O	23,000	35,880		0.00	2025-10-22
1568	6078	Hygeia Healthcare Holdings Co., Limited:O	20,800	246,064		0.00	2026-03-17
1569	0132	Hing Yip Holdings Limited (BM):O	58,000	11,600		0.00	2025-07-18
1570	0863	OSL Group Limited (KY):O	30,500	393,450		0.00	2026-05-04
1571	1313	China Resources Building Materials Technology Holdings Limited:O	236,000	335,120		0.00	2025-11-13
1572	8246	Zhonghua Gas Holdings Limited:O	20,000	20,000		0.00	2026-02-25
1573	3173	Premia CSI Caixin China New Economy ETF:Unit	3,000	32,970		0.00	2024-05-14
1574	2359	WuXi AppTec Co., Ltd.:H	17,160	2,398,968		0.00	2026-05-06
1575	8321	Tai Kam Holdings Limited:O	18,000	35,280		0.00	2020-07-16
1576	0894	Man Yue Technology Holdings Limited:O	16,000	12,960		0.00	2026-02-23
1577	1055	China Southern Airlines Company Limited:H	155,000	677,350		0.00	2026-04-20
1578	2680	Innovax Holdings Limited:O	2,000	20,320		0.00	2025-11-27
1579	3151	Premia China STAR50 ETF:Unit	2,343	27,601		0.00	2025-11-11
1580	9696	Tianqi Lithium Corporation:H	7,600	509,200		0.00	2026-04-23
1581	2288	Rykadan Capital Limited:O	12,424	2,025		0.00	2025-11-05
1582	0772	China Literature Limited:O	33,318	905,583		0.00	2026-02-25
1583	8026	China Brilliant Global Limited:O	50,000	18,750		0.00	2020-01-17
1584	2128	China Lesso Group Holdings Limited:O	100,000	529,000		0.00	2026-03-30
1585	8611	Mindtell Technology Limited:O	15,000	12,000		0.00	2025-03-12
1586	3306	JNBY Design Limited:O	17,000	359,380		0.00	2026-04-23
1587	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,664	6,422		0.00	2023-08-28
1588	0738	LE SAUNDA HOLDINGS LIMITED:O	22,000	7,370		0.00	2023-04-20
1589	0310	Prosperity Investment Holdings Limited:O	19,500	3,510		0.00	2023-12-14
1590	1638	Kaisa Group Holdings Ltd.:O	319,351	23,632		0.00	2026-04-30
1591	9998	Kwan Yong Holdings Limited:O	25,000	11,000		0.00	2026-03-10
1592	1548	Genscript Biotech Corporation:O	68,000	1,052,640		0.00	2026-04-27
1593	1476	Financial Street Securities Co., Limited:H	14,000	19,320		0.00	2019-08-23
1594	0764	Eternity Investment Limited:O	12,463	6,169		0.00	2025-09-15
1595	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	2,500	346,250		0.00	2026-05-05
1596	0357	Hainan Meilan International Airport Company Limited:H	7,000	42,980		0.00	2026-01-23
1597	8526	Wing Fung Group Asia Limited:O	5,000	575		0.00	2022-01-24
1598	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	296,000	222,000		0.00	2026-04-30
1599	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	200	2,976		0.00	2020-03-27
1600	0612	Carmen Century Investment Limited (KY):O	48,000	16,080	*	0.00	2024-06-24
1601	1555	MIE Holdings Corporation:O	104,000	3,224		0.00	2021-08-13
1602	9886	Dingdang Health Technology Group Ltd.:O	40,500	42,120		0.00	2026-01-16
1603	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	76,000	304,000		0.00	2026-04-30
1604	1931	ETHK Labs Inc.:O	49,000	45,080		0.00	2026-01-29
1605	1446	Hung Fook Tong Group Holdings Limited:O	20,000	6,700		0.00	2025-05-21
1606	0039	China Beidahuang Industry Group Holdings Limited:O	244,000	10,980	*	0.00	2023-08-29
1607	0425	Minth Group Limited:O	35,500	1,309,950		0.00	2026-05-06
1608	2837	Global X Hang Seng TECH ETF:Unit	9,600	60,576		0.00	2026-03-02
1609	1908	C&D International Investment Group Limited:O	67,587	1,101,668		0.00	2026-03-26
1610	1027	Asia Strategy Digit Technology Holdings Limited:O	12,550	32,881		0.00	2024-12-27
1611	2096	Simcere Pharmaceutical Group Limited:O	78,000	932,880		0.00	2026-04-30
1612	1547	IBI Group Holdings Limited (KY):O	24,000	5,160		0.00	2020-07-15
1613	1250	Shandong Hi-Speed New Energy Group Limited:O	67,200	104,832		0.00	2025-02-12
1614	1571	Xin Point Holdings Limited:O	30,000	129,600		0.00	2026-03-25
1615	2192	Medlive Technology Co., Ltd.:O	22,000	194,260		0.00	2026-02-24
1616	0780	Tongcheng Travel Holdings Limited (KY):O	69,600	1,241,664		0.00	2026-04-29
1617	3788	Hanking Gold International Limited:O	66,000	246,180		0.00	2025-10-24
1618	0506	China Foods Limited:O	82,000	304,220		0.00	2026-04-21
1619	1224	C C Land Holdings Limited:O	112,930	135,516		0.00	2024-02-02
1620	6809	Montage Technology Co., Ltd.:H	2,200	786,720		0.00	2026-05-04
1621	3380	Logan Group Company Limited:O	165,000	202,950		0.00	2026-01-14
1622	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	53,000	17,490		0.00	2021-03-11
1623	1818	Zhaojin Mining Industry Company Limited:H	83,000	2,473,400		0.00	2026-04-24
1624	0269	China Resources and Transportation Group Limited:O	306,350	3,064		0.00	2025-08-06
1625	1898	China Coal Energy Company Limited:H	118,000	1,530,460		0.00	2026-05-07
1626	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	5,600	36,428		0.00	2023-07-06
1627	2097	MIXUE Group:H	4,300	1,247,000		0.00	2026-05-04
1628	0959	Century Entertainment International Holdings Limited:O	3,647	2,626	*	0.00	2021-08-04
1629	6820	FriendTimes Inc.:O	62,000	28,520		0.00	2025-03-26
1630	1458	Zhou Hei Ya International Holdings Company Limited:O	60,000	88,200		0.00	2023-02-27
1631	1773	Tianli International Holdings Limited:O	59,000	98,530		0.00	2026-05-06
1632	8153	Jiading International Group Holdings Limited:O	1,162	1,034		0.00	2025-09-24
1633	1611	Bitfire Group Holdings Limited (VG):O	21,000	55,230		0.00	2026-02-20
1634	0019	SWIRE PACIFIC LIMITED:A	21,676	1,974,684		0.00	2026-03-25
1635	1183	MECOM Power and Construction Limited:O	110,500	18,343		0.00	2026-01-06
1636	0334	China Display Optoelectronics Technology Holdings Limited:O	58,600	26,077		0.00	2021-08-17
1637	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	120,000	10,920		0.00	2026-02-05
1638	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	101,100		0.00	2026-04-15
1639	0641	CHTC Fong's International Company Limited:O	30,000	12,150		0.00	2024-12-30
1640	2678	Texhong International Group Limited:O	25,000	184,250		0.00	2026-01-23
1641	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	3,800	2,031,100		0.00	2026-05-07
1642	3699	Everbright Grand China Assets Limited:O	12,000	5,520		0.00	2025-10-31
1643	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,270	4,945		0.00	2025-10-23
1644	2660	Zengame Technology Holding Limited:O	28,000	78,400		0.00	2026-05-04
1645	0380	China Pipe Group Limited (BM):O	36,000	5,112		0.00	2021-02-04
1646	3808	SINOTRUK (HONG KONG) LIMITED:O	74,500	2,951,690		0.00	2026-01-29
1647	8311	Perfect Optronics Limited:O	40,000	2,920		0.00	2024-02-27
1648	8545	Amuse Group Holding Limited:O	32,000	1,248		0.00	2023-02-15
1649	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	24,000	137,040		0.00	2026-02-23
1650	0076	Elate Holdings Limited:O	11,911	1,906		0.00	2023-08-18
1651	3328	Bank of Communications Co., Ltd.:H	936,397	6,807,606		0.00	2026-05-06
1652	0832	Central China Real Estate Limited:O	81,000	3,888		0.00	2025-05-09
1653	1656	ISDN HOLDINGS LIMITED:O	12,000	44,640		0.00	2026-05-07
1654	0144	China Merchants Port Holdings Company Limited:O	110,898	1,764,387		0.00	2026-04-29
1655	8491	Cool Link (Holdings) Limited:O	10,500	4,830		0.00	2025-02-21
1656	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,500	17,670		0.00	2025-09-15
1657	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	200	3,340		0.00	2025-05-07
1658	0701	CNT GROUP LIMITED:O	50,000	6,350		0.00	2016-10-27
1659	0270	GUANGDONG INVESTMENT LIMITED:O	170,000	1,387,200		0.00	2026-05-06
1660	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	13,200	1,182,984		0.00	2026-03-05
1661	0295	KONG SUN HOLDINGS LIMITED:O	385,500	8,867		0.00	2024-09-23
1662	2088	Xiwang Property Holdings Company Limited:O	36,264	1,378	*	0.00	2017-10-19
1663	0862	Vision Values Holdings Limited:O	101,000	4,646		0.00	2026-01-26
1664	6959	Changjiu Holdings Limited:O	5,200	20,488		0.00	2026-03-25
1665	3398	CHINA TING GROUP HOLDINGS LIMITED:O	54,000	5,886		0.00	2020-11-20
1666	1290	China Huirong Financial Holdings Limited:O	28,000	14,840		0.00	2020-03-17
1667	6623	Lufax Holding Ltd:O	44,500	485,050	*	0.00	2025-01-09
1668	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	128,000	217,600		0.00	2025-11-20
1669	3958	Orient Securities Company Limited:H	26,000	157,300		0.00	2025-12-10
1670	2580	Aux Electric Co., Ltd.:O	40,000	394,000		0.00	2026-03-23
1671	0135	KUNLUN ENERGY COMPANY LIMITED:O	218,000	1,635,000		0.00	2026-05-06
1672	2116	Jiangsu Innovative Ecological New Materials Limited:O	12,000	8,160		0.00	2023-08-08
1673	2266	Lai Si Enterprise Holding Limited:O	10,000	3,850		0.00	2020-06-05
1674	1643	Modern Chinese Medicine Group Co., Ltd.:O	18,000	53,460		0.00	2026-04-15
1675	0073	ASIAN CITRUS HOLDINGS LIMITED:O	370	699		0.00	2024-08-23
1676	3978	CHINA BESTSTUDY EDUCATION GROUP:O	21,000	68,460		0.00	2026-03-10
1677	1521	Frontage Holdings Corporation:O	50,000	50,000		0.00	2025-02-20
1678	1393	Hidili Industry International Development Limited:O	112,000	6,720		0.00	2025-01-09
1679	0486	UNITED COMPANY RUSAL, IPJSC:O	368,000	1,545,600		0.00	2026-01-23
1680	2170	Suzhou Basecare Medical Corporation Limited:H	2,000	3,780		0.00	2023-08-18
1681	9633	Nongfu Spring Co., Ltd:H	121,500	5,717,790		0.00	2026-04-02
1682	0817	China Jinmao Holdings Group Limited:O	326,000	612,880		0.00	2026-04-17
1683	1932	CPM Group Limited (KY):O	24,000	7,080		0.00	2025-11-05
1684	1425	Justin Allen Holdings Limited:O	30,000	21,000		0.00	2025-05-14
1685	6666	Evergrande Property Services Group Limited:O	259,010	404,056		0.00	2026-01-16
1686	0708	China Evergrande New Energy Vehicle Group Limited:O	259,500	44,115	*	0.00	2024-09-19
1687	9996	Peijia Medical Limited:O	16,000	95,680		0.00	2025-10-06
1688	8006	Sino Splendid Holdings Limited:O	8,775	851		0.00	2025-10-10
1689	8416	HM International Holdings Limited:O	10,000	1,150		0.00	2017-10-16
1690	2122	Kidsland International Holdings Limited:O	32,000	4,736		0.00	2021-09-10
1691	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	400	5,044		0.00	2025-10-15
1692	0756	Summi (Group) Holdings Limited:O	8,000	6,960		0.00	2026-03-26
1693	1262	Labixiaoxin Snacks Group Limited:O	5,600	18,480		0.00	2025-05-29
1694	0571	ESUN HOLDINGS LIMITED:O	41,000	2,050		0.00	2024-05-28
1695	0911	Qianhai Health Holdings Limited:O	3,950	3,476		0.00	2024-05-21
1696	0251	S E A HOLDINGS LIMITED:O	14,000	19,320		0.00	2022-03-21
1697	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	5,000	22,500		0.00	2025-08-11
1698	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	7,500	167,100		0.00	2025-07-30
1699	1091	South Manganese Investment Limited:O	113,000	63,280		0.00	2026-03-04
1700	1529	Yues International Holdings Group Limited:O	15,000	7,350		0.00	2024-11-11
1701	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	36,000	530,280		0.00	2026-04-30
1702	1272	Datang Environment Industry Group Co., Ltd.:H	14,000	16,100		0.00	2025-06-30
1703	0853	MicroPort Scientific Corporation:O	42,505	367,243		0.00	2026-03-05
1704	1039	Changyou International Group Limited:O	40,000	2,600		0.00	2025-11-21
1705	0472	New Silkroad Holding Group Limited:O	70,310	21,093		0.00	2025-06-20
1706	0726	DIT Group Limited:O	67,750	2,100		0.00	2021-09-10
1707	0108	GR Life Style Company Limited:O	70,000	177,800		0.00	2025-07-23
1708	1516	Sunac Services Holdings Limited:O	65,774	72,351		0.00	2026-03-30
1709	1929	Chow Tai Fook Jewellery Group Limited:O	211,500	2,459,745		0.00	2026-05-07
1710	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	31,000	2,666		0.00	2024-01-26
1711	1003	Huanxi Media Group Limited:O	92,433	22,091		0.00	2025-05-26
1712	0798	China Electronics Optics Valley Union Holding Company Limited:O	156,000	31,512		0.00	2022-06-13
1713	1889	Sanai Health Industry Group Company Limited:O	3,200	1,008		0.00	2025-08-15
1714	2612	CSI Properties Limited (BM):Wrnt	9,562	201		0.00	2026-04-24
1715	1690	Lap Kei Engineering (Holdings) Limited:O	30,000	4,800		0.00	2025-04-14
1716	0220	Uni-President China Holdings Ltd.:O	89,000	659,490		0.00	2026-05-06
1717	2558	JINSHANG BANK CO., LTD.:H	20,000	25,600		0.00	2024-10-08
1718	6969	Smoore International Holdings Limited:O	126,000	1,300,320		0.00	2026-02-04
1719	8018	Finsoft Financial Investment Holdings Limited:O	10,250	410		0.00	2024-12-16
1720	1539	Unity Group Holdings International Limited:O	70,000	25,550		0.00	2023-10-03
1721	3877	CSSC (Hong Kong) Shipping Company Limited:O	126,000	307,440		0.00	2025-10-20
1722	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,000	12,000		0.00	2025-02-03
1723	1909	Fire Rock Holdings Limited:O	4,900	12,005		0.00	2025-04-01
1724	1066	Shandong Weigao Group Medical Polymer Company Limited:H	90,000	320,400		0.00	2026-04-08
1725	0070	Rich Goldman Holdings Limited:O	39,000	2,223		0.00	2022-09-16
1726	3348	China PengFei Group Limited:O	10,000	13,200		0.00	2023-02-14
1727	1937	JiaChen Holding Group Limited:O	20,000	3,800		0.00	2025-03-14
1728	3816	KFM Kingdom Holdings Limited:O	12,000	16,560		0.00	2021-06-04
1729	6063	Lotus Horizon Holdings Limited:O	40,000	17,600		0.00	2025-07-17
1730	2102	Tak Lee Machinery Holdings Limited:O	20,000	5,900		0.00	2024-12-03
1731	2125	Strawbear Entertainment Group:O	14,000	5,390		0.00	2025-11-10
1732	0596	Inspur Digital Enterprise Technology Limited:O	24,000	55,440		0.00	2026-01-26
1733	2666	Genertec Universal Medical Group Company Limited:O	39,500	228,310		0.00	2026-04-13
1734	1877	Shanghai Junshi Biosciences Co., Ltd.:H	5,000	127,900		0.00	2026-04-21
1735	1860	Mobvista Inc.:O	30,000	527,700		0.00	2026-05-06
1736	6178	Everbright Securities Company Limited:H	13,400	112,024		0.00	2025-07-23
1737	1652	Fusen Pharmaceutical Company Limited:O	14,000	15,400		0.00	2025-10-09
1738	0936	Kaisa Capital Investment Holdings Limited:O	20,000	5,100		0.00	2025-10-08
1739	3696	InSilico Medicine Cayman TopCo:O	10,500	686,700		0.00	2026-04-30
1740	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	41,200		0.00	2026-04-17
1741	8179	Palinda Group Holdings Limited:O	34,540	414		0.00	2025-07-18
1742	2076	KANZHUN LIMITED:A	15,200	845,880		0.00	2026-03-27
1743	2392	Xuan Wu Cloud Technology Holdings Limited:O	10,000	14,400		0.00	2026-04-01
1744	1513	Livzon Pharmaceutical Group Inc.:H	5,400	149,472		0.00	2024-11-22
1745	1115	5100 Xizang Glacier Company Limited:O	100,000	51,000		0.00	2025-10-27
1746	0952	Quam Plus International Financial Limited:O	110,022	15,403		0.00	2024-03-14
1747	2259	Zijin Gold International Company Limited:O	47,440	7,965,176		0.00	2026-05-06
1748	2330	China Uptown Group Company Limited:O	8,000	2,760		0.00	2026-01-23
1749	2362	Jinchuan Group International Resources Co. Ltd:O	230,000	147,200	*	0.00	2025-03-14
1750	2273	GUSHENGTANG HOLDINGS LIMITED:O	4,000	116,640		0.00	2025-11-26
1751	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,500	321,300		0.00	2026-05-04
1752	8417	Dadi Education Holdings Limited:O	30,000	690		0.00	2019-10-15
1753	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	1,000	44,560		0.00	2026-04-13
1754	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	2,280		0.00	2023-11-08
1755	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	19,520		0.00	2025-12-11
1756	8309	Man Shing Global Holdings Limited:O	10,000	690		0.00	2023-03-22
1757	1888	Kingboard Laminates Holdings Limited:O	51,989	2,142,987		0.00	2026-05-04
1758	6979	ZJLD Group Inc:O	56,000	453,040		0.00	2025-08-22
1759	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	405	698,828		0.00	2022-09-21
1760	3316	Binjiang Service Group Co. Ltd.:O	4,500	108,810		0.00	2025-11-28
1761	0290	GoFintech Quantum Innovation Limited:O	166,000	1,401,040		0.00	2026-03-25
1762	8100	Famous Tech International Holdings Limited:O	7,134	1,784		0.00	2018-11-29
1763	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	62,000	6,510		0.00	2024-01-09
1764	1208	MMG Limited (HK):O	194,124	1,820,883		0.00	2026-05-05
1765	2668	PAK TAK INTERNATIONAL LIMITED:O	90,000	34,200		0.00	2024-04-15
1766	1345	Shanghai Pioneer Holding Ltd:O	20,000	45,000		0.00	2020-06-05
1767	0691	China Shanshui Cement Group Limited:O	69,000	25,530		0.00	2026-01-06
1768	3858	Jiaxin International Resources Investment Limited:O	7,200	590,040		0.00	2026-04-21
1769	0524	Great Wall Terroir Holdings Limited:O	3,100	3,658		0.00	2026-05-06
1770	0768	UBA INVESTMENTS LIMITED:O	20,000	760		0.00	2018-08-15
1771	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	16,220		0.00	2020-06-11
1772	1215	Kai Yuan Holdings Limited:O	200,000	4,200		0.00	2024-09-23
1773	1657	SG Group Holdings Limited:O	500	15,000		0.00	2019-02-01
1774	1732	XiangXing International Holding Limited:O	20,000	4,320		0.00	2023-12-28
1775	3759	Pharmaron Beijing Co., Ltd.:H	5,450	109,763		0.00	2026-02-27
1776	1195	Kingwell Group Limited:O	44,444	800		0.00	2024-09-23
1777	0340	Tongguan Gold Group Limited:O	81,220	242,036		0.00	2026-03-30
1778	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	8,000	24,320		0.00	2026-03-16
1779	3708	World Digital Economy Asset Group Limited:O	10,000	2,550		0.00	2026-01-14
1780	1499	OKG Technology Holdings Limited:O	80,000	11,840		0.00	2025-09-08
1781	1941	Ye Xing Group Holdings Limited:O	6,000	2,100		0.00	2025-08-29
1782	0910	China Sandi Holdings Limited:O	75,300	1,054	*	0.00	2023-01-13
1783	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	14,000	3,500		0.00	2024-10-07
1784	1300	Trigiant Group Limited:O	26,000	42,900		0.00	2026-05-05
1785	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	24,000	2,712		0.00	2026-04-27
1786	8490	Niche-Tech Semiconductor Materials Limited (KY):O	10,000	1,700		0.00	2026-01-13
1787	1327	Luxxu Group Limited:O	3,040	2,341		0.00	2025-03-17
1788	8283	Zhongshi Minan Holdings Limited:O	4,800	2,256		0.00	2026-02-12
1789	0876	Kaisa Health Group Holdings Limited:O	70,000	7,350		0.00	2026-03-17
1790	0631	Sany Heavy Equipment International Holdings Company Limited:O	45,500	565,565		0.00	2026-05-05
1791	0365	Sino ICT Holdings Limited:O	20,000	23,000		0.00	2025-02-06
1792	9669	Beisen Holding Limited:O	10,000	33,600		0.00	2026-04-15
1793	0653	BONJOUR HOLDINGS LIMITED:O	25,680	1,875		0.00	2026-04-08
1794	1473	Pangaea Connectivity Technology Limited (KY):O	16,000	7,840		0.00	2026-01-23
1795	0673	China Health Group Limited:O	18,855	10,370		0.00	2025-10-06
1796	1880	China Tourism Group Duty Free Corporation Limited:H	1,700	100,810		0.00	2026-05-07
1797	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	16,000	226,720		0.00	2026-05-07
1798	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	8,000	3,160		0.00	2020-12-22
1799	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	600	103,560		0.00	2026-05-05
1800	3900	Greentown China Holdings Limited:O	34,000	351,900		0.00	2025-09-11
1801	1229	Nan Nan Resources Enterprise Limited:O	10,000	1,900		0.00	2022-12-08
1802	1787	Shandong Gold Mining Co., Ltd.:H	13,000	402,480		0.00	2026-05-07
1803	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,460	2,667		0.00	2025-07-29
1804	2706	Beijing Haizhi Technology Group Co., Ltd.:H	5,200	256,360		0.00	2026-04-20
1805	2588	BOC AVIATION LIMITED:O	9,000	744,300		0.00	2026-01-15
1806	0169	Wanda Hotel Development Company Limited:O	60,600	5,090		0.00	2026-01-16
1807	1477	Ocumension Therapeutics:O	10,500	74,445		0.00	2024-01-23
1808	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,500	1,198,500		0.00	2026-05-07
1809	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,708	913		0.00	2025-12-11
1810	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	32,000	1,792		0.00	2022-02-14
1811	0623	SinoMedia Holding Limited:O	6,000	12,300		0.00	2024-05-21
1812	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	3,500	67,620		0.00	2026-03-11
1813	0583	Great Wall Pan Asia Holdings Limited:O	20,000	4,040		0.00	2020-06-05
1814	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	3,000	128,820		0.00	2026-05-05
1815	0288	WH Group Limited (KY):O	161,974	1,610,022		0.00	2026-05-05
1816	6288	Fast Retailing Co., Ltd.:HDRO	6,300	229,950		0.00	2026-04-28
1817	2313	Shenzhou International Group Holdings Limited:O	18,800	870,816		0.00	2026-05-05
1818	0704	Huscoke Holdings Limited:O	3,618	481	*	0.00	2020-11-24
1819	6830	Huazhong In-Vehicle Holdings Company Limited:O	22,000	5,148		0.00	2026-04-08
1820	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	11,370	54,803		0.00	2020-08-24
1821	2166	Smart-Core Holdings Limited:O	6,000	27,720		0.00	2026-01-19
1822	0505	Xingye Alloy Materials Group Limited (KY):O	11,000	10,340		0.00	2021-08-20
1823	1413	FEG Holdings Corporation Limited:O	4,000	1,360		0.00	2025-12-17
1824	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	18,000	107,280		0.00	2026-04-21
1825	8186	Almana Limited:O	1,379	1,338		0.00	2023-12-21
1826	0267	CITIC Limited (HK):O	352,077	4,841,059		0.00	2026-05-06
1827	6929	OrbusNeich Medical Group Holdings Limited:O	10,000	40,200		0.00	2025-08-14
1828	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	74,000	386,280		0.00	2026-05-06
1829	1141	CMBC Capital Holdings Limited:O	12,915	32,675		0.00	2026-05-04
1830	0136	China Ruyi Holdings Limited:O	196,400	274,960		0.00	2026-03-25
1831	0193	CAPITAL ESTATE LIMITED:O	2,715	589		0.00	2024-11-11
1832	2343	PACIFIC BASIN SHIPPING LIMITED:O	60,000	194,400		0.00	2026-03-09
1833	3317	Shenzhen Xunce Technology Co., Ltd.:H	3,100	810,960		0.00	2026-05-07
1834	1070	TCL Electronics Holdings Limited:O	29,000	462,550		0.00	2026-05-05
1835	2142	HBM Holdings Limited (KY):O	10,000	134,300		0.00	2026-03-25
1836	1097	i-CABLE Communications Limited:O	81,726	4,413		0.00	2026-01-15
1837	0370	Hong Kong Robotics Group Holding Limited:O	24,000	14,640		0.00	2025-12-02
1838	0245	China Vered Financial Holding Corporation Limited:O	21,182	22,241		0.00	2025-07-03
1839	2309	ZO Future Group:O	10,460	27,301		0.00	2025-10-06
1840	0535	Gemdale Properties and Investment Corporation Limited:O	188,000	22,748		0.00	2025-10-22
1841	0228	China Energy Development Holdings Limited:O	5,150	7,365		0.00	2025-11-04
1842	1412	Q P Group Holdings Limited:O	6,000	6,600		0.00	2023-02-14
1843	0867	China Medical System Holdings Limited:O	26,800	339,020		0.00	2026-03-20
1844	8512	Hyfusin Group Holdings Limited:O	10,000	3,950		0.00	2026-01-08
1845	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	79,000	704,680		0.00	2026-05-06
1846	2560	Anhui Conch Material Technology Co., Ltd.:H	2,000	3,580		0.00	2025-04-07
1847	1585	Yadea Group Holdings Ltd.:O	33,472	412,375		0.00	2025-11-07
1848	2339	BeijingWest Industries International Limited:O	13,895	62,250	*	0.00	2025-12-18
1849	1109	CHINA RESOURCES LAND LIMITED:O	76,282	2,708,011		0.00	2026-05-05
1850	0433	North Mining Shares Company Limited:O	159,781	10,226		0.00	2024-09-23
1851	0299	Glory Sun Land Group Limited:O	1,140	121	*	0.00	2024-06-13
1852	0279	Arta TechFin Corporation Limited:O	14,424	7,140		0.00	2025-07-30
1853	1598	China 21st Century Education Group Limited:O	12,000	1,332	*	0.00	2024-04-16
1854	3389	Hengdeli Holdings Limited:O	45,200	8,498		0.00	2026-01-19
1855	2655	Guoxia Technology Co., Ltd.:H	4,000	120,960		0.00	2026-05-04
1856	9927	Seres Group Co., Ltd. (CN):H	1,100	78,980		0.00	2025-11-11
1857	0856	VSTECS Holdings Limited:O	14,400	159,264		0.00	2026-04-09
1858	0586	China Conch Venture Holdings Limited:O	18,000	221,940		0.00	2026-01-30
1859	2405	Powerwin Tech Group Limited:O	8,000	4,800		0.00	2025-07-07
1860	3789	Royal Deluxe Holdings Limited:O	12,000	2,568		0.00	2023-08-08
1861	2569	Soft International Group Ltd:O	10,000	10,800		0.00	2025-09-30
1862	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,900	75,141		0.00	2025-01-13
1863	2840	SPDR Gold Trust:Unit	3,615	12,327,150		0.00	2026-05-06
1864	2222	NVC International Holdings Limited:O	5,000	3,150		0.00	2024-04-09
1865	6877	Top Eminent Healthcare Group Limited:O	20,000	2,640		0.00	2025-07-09
1866	1481	Smart Globe Holdings Limited:O	10,000	22,000		0.00	2026-02-13
1867	1855	ZONQING Environmental Limited:O	8,000	2,280		0.00	2026-03-06
1868	3277	Gpixel Changchun Microelectronics Inc.:H	2,800	233,240		0.00	2026-05-07
1869	3393	Wasion Holdings Limited:O	10,000	264,600		0.00	2026-04-30
1870	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	41,000	137,760		0.00	2026-03-03
1871	0209	Winshine Science Company Limited:O	14,160	5,522		0.00	2025-06-12
1872	8080	North Asia Strategic Holdings Limited:O	4,301	2,000		0.00	2022-02-14
1873	8500	Icon Culture Global Company Limited:O	4,000	364	*	0.00	2021-03-29
1874	9999	NetEase, Inc.:O	29,250	5,428,800		0.00	2026-05-05
1875	2363	Tongda Hong Tai Holdings Limited:O	1,875	703		0.00	2026-04-14
1876	2631	SICC Co., Ltd:H	500	35,075		0.00	2026-03-02
1877	2598	Lianlian DigiTech Co., Ltd.:H	4,000	24,320		0.00	2026-01-19
1878	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	4,120		0.00	2023-12-05
1879	0383	Tian An Medicare Limited (BM):O	9,700	10,282		0.00	2025-12-15
1880	2400	XD Inc.:O	4,400	276,760		0.00	2026-03-05
1881	0993	XinKong International Capital Holdings Limited:O	77,669	8,078		0.00	2025-07-16
1882	0585	Imagi International Holdings Limited:O	7,350	23,153		0.00	2023-09-19
1883	2473	XXF Group Holdings Limited:O	15,000	12,300		0.00	2026-02-20
1884	2886	Binhai Investment Company Limited:O	12,000	14,160		0.00	2023-06-08
1885	2616	CStone Pharmaceuticals:O	14,000	121,660		0.00	2026-05-06
1886	2505	EDA Group Holdings Limited:O	4,000	3,800		0.00	2026-04-08
1887	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,454	2,045		0.00	2025-09-22
1888	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,000	27,840		0.00	2026-01-08
1889	0183	Winfull Group Holdings Limited:O	4,800	778		0.00	2022-09-16
1890	1566	CA Cultural Technology Group Limited:O	10,000	510	*	0.00	2023-06-12
1891	8221	Gaoyu Finance Group Limited (KY):O	400	592		0.00	2025-04-22
1892	1632	Minshang Creative Technology Holdings Limited:O	8,000	488		0.00	2020-02-24
1893	0619	South China Financial Holdings Limited:O	2,500	775		0.00	2024-10-09
1894	1815	Mount Everest Gold Group Company Limited (KY):O	11,467	12,728		0.00	2026-03-10
1895	1282	Renze Harvest International Limited:O	41,000	3,854		0.00	2024-06-13
1896	8471	Reach New Holdings Limited:O	10,000	340		0.00	2019-04-25
1897	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,792	1,731		0.00	2024-04-18
1898	1630	Kin Shing Holdings Limited:O	12,000	5,100		0.00	2024-07-24
1899	2501	Maiyue Technology Limited:O	4,000	4,600		0.00	2026-04-14
1900	2002	China Sunshine Paper Holdings Company Limited:O	8,500	9,010		0.00	2023-10-16
1901	2460	China Resources Beverage (Holdings) Company Limited:O	19,000	164,350		0.00	2026-04-01
1902	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	10,000	10,800		0.00	2026-04-16
1903	0381	AOM International Group Company Limited:O	9,210	1,289		0.00	2026-04-28
1904	3633	Zhongyu Energy Holdings Limited:O	21,000	57,540		0.00	2025-10-23
1905	0151	Want Want China Holdings Limited:O	90,418	395,127		0.00	2026-04-17
1906	9890	Tanwan Inc.:O	4,000	64,560		0.00	2025-12-11
1907	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,810	20,562		0.00	2025-02-27
1908	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,000	521,400		0.00	2026-05-07
1909	1797	East Buy Holding Limited:O	8,000	200,640		0.00	2026-04-08
1910	8143	Good Fellow Healthcare Holdings Limited:O	10,160	1,057		0.00	2023-09-14
1911	2068	China Aluminum International Engineering Corporation Limited:H	3,000	7,680		0.00	2026-04-01
1912	1087	InvesTech Holdings Limited:O	1,500	1,395		0.00	2025-09-02
1913	9688	Zai Lab Limited:O	8,500	137,700		0.00	2026-04-28
1914	1468	Jakota Capital (Holding) Group:O	13,000	884		0.00	2025-07-29
1915	600	Axera Semiconductor Co., Ltd.:H	4,400	102,608		0.00	2026-04-17
1916	7618	JINGDONG Industrials, Inc.:O	20,000	286,400		0.00	2026-05-05
1917	6683	Star Plus Legend Holdings Limited:O	7,000	37,730		0.00	2026-04-22
1918	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	1,800	1,074,600		0.00	2026-05-05
1919	0826	Tiangong International Company Limited:O	20,000	67,600		0.00	2026-04-22
1920	2245	Lygend Resources & Technology Co., Ltd.:H	4,000	52,680		0.00	2026-03-10
1921	2306	YH Entertainment Group:O	6,000	12,120		0.00	2026-04-01
1922	2799	China CITIC Financial Asset Management Co., Ltd.:H	254,000	190,500		0.00	2026-01-30
1923	1400	Moody Technology Holdings Limited:O	27,300	491		0.00	2026-04-21
1924	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	4,600		0.00	2022-09-30
1925	2608	Sunshine 100 China Holdings Ltd:O	18,000	180		0.00	2022-01-04
1926	3692	Hansoh Pharmaceutical Group Company Limited:O	42,000	1,582,560		0.00	2026-05-06
1927	2312	Long Investment Corp:O	3,150	2,048		0.00	2024-10-07
1928	3296	Huaqin Co., Ltd.:H	400	43,600		0.00	2026-04-30
1929	0613	Planetree International Development Limited:O	7,800	15,522		0.00	2026-03-03
1930	8131	ABC MULTIACTIVE LIMITED:O	4,000	348		0.00	2026-03-02
1931	1948	UJU HOLDING LIMITED:O	4,000	17,680		0.00	2021-12-29
1932	1201	Tesson Holdings Limited:O	2,440	4,831		0.00	2024-12-18
1933	0431	Greater China Financial Holdings Limited:O	51,000	510	*	0.00	2024-08-26
1934	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,033	1,023		0.00	2025-10-28
1935	0401	Wanjia Group Holdings Limited:O	7,314	1,375		0.00	2026-04-01
1936	2570	Shanghai REFIRE Group Limited:H	400	15,880		0.00	2026-05-05
1937	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	330		0.00	2025-07-30
1938	9896	MINISO Group Holding Limited:O	7,800	224,172		0.00	2026-04-29
1939	0313	Richly Field China Development Limited:O	7,318	534		0.00	2025-02-18
1940	1346	Lever Style Corporation:O	4,000	5,640		0.00	2025-03-24
1941	0160	Hon Kwok Land Investment Company, Limited:O	4,420	4,332		0.00	2024-01-11
1942	1332	Touyun Biotech Group Limited:O	16,956	2,374		0.00	2026-02-20
1943	8427	WS-SK Target Group Limited:O	100	1,018		0.00	2024-12-03
1944	9987	Yum China Holdings, Inc.:O	2,100	800,100		0.00	2026-04-28
1945	0205	BFB Health Limited:O	7,500	5,775		0.00	2022-03-18
1946	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	6,000	8,220		0.00	2025-11-25
1947	501	OmniVision Integrated Circuits Group, Inc.:H	300	26,940		0.00	2026-04-16
1948	0346	Yanchang Petroleum International Limited:O	6,500	2,600		0.00	2026-04-29
1949	8299	GT Gold Holdings Limited:O	49,600	26,784		0.00	2025-11-27
1950	0106	Landsea Green Management Limited:O	27,400	521	*	0.00	2024-10-08
1951	1193	China Resources Gas Group Limited:O	13,100	249,293		0.00	2026-04-29
1952	0712	Comtec Solar Systems Group Limited:O	6,000	570		0.00	2025-09-10
1953	8017	TradeGo FinTech Limited:O	4,000	5,440		0.00	2025-02-25
1954	6628	Transcenta Holding Limited:O	2,500	5,325		0.00	2025-10-17
1955	1399	Veson Holdings Limited (KY):O	6,000	2,070		0.00	2020-01-17
1956	6110	Topsports International Holdings Limited:O	34,000	101,320		0.00	2026-04-10
1957	800	WeRide Inc.:A	5,200	104,520		0.00	2026-05-05
1958	0622	Oshidori International Holdings Limited:O	37,338	73,929		0.00	2026-04-15
1959	2880	Liaoning Port Co., Ltd.:H	27,600	25,392		0.00	2021-07-28
1960	2337	United Strength Power Holdings Limited:O	2,000	2,220		0.00	2023-01-06
1961	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	30,000	370,500		0.00	2026-05-05
1962	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,754	757		0.00	2021-01-15
1963	0030	YNBY International Limited:O	50,000	12,350		0.00	2025-09-30
1964	1691	JS Global Lifestyle Company Limited:O	18,000	30,420		0.00	2025-10-03
1965	2714	Muyuan Foods Co., Ltd. (CN):H	1,600	70,304		0.00	2026-04-28
1966	8203	Kaisun Holdings Limited:O	3,000	621		0.00	2018-10-02
1967	2136	Lifestyle China Group Limited:O	7,500	4,950		0.00	2022-06-17
1968	2230	MEDIALINK GROUP LIMITED:O	10,000	2,500		0.00	2025-10-06
1969	0368	Superland Group Holdings Limited:O	4,000	3,160		0.00	2020-12-02
1970	0913	Harbour Digital Asset Capital Limited:O	1,750	310		0.00	2025-06-02
1971	1025	KNT Holdings Limited:O	1,950	536		0.00	2026-01-12
1972	1879	Shanghai Xizhi Technology Co., Ltd.:H	360	321,300		0.00	2026-05-06
1973	2057	ZTO Express (Cayman) Inc.:A	2,700	542,160		0.00	2025-09-01
1974	0061	Green Leader Holdings Group Limited:O	2,503	173		0.00	2020-08-10
1975	1569	Minsheng Education Group Company Limited:O	20,000	2,980		0.00	2023-08-16
1976	1966	China SCE Group Holdings Limited:O	20,000	1,220		0.00	2024-10-10
1977	0274	Renaissance Asia Silk Road Group Limited:O	319	156	*	0.00	2025-03-20
1978	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,500	1,073,550		0.00	2026-05-06
1979	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	118,980		0.00	2026-04-16
1980	2197	Clover Biopharmaceuticals, Ltd.:O	6,000	16,560		0.00	2026-03-30
1981	1084	Green Fresh Biotechnology Company Limited (KY):O	4,000	2,600		0.00	2025-11-27
1982	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,800	18,648		0.00	2026-03-31
1983	6913	South China Vocational Education Group Company Limited:O	6,000	1,020		0.00	2021-07-13
1984	2688	ENN Energy Holdings Limited:O	5,000	305,500		0.00	2026-05-05
1985	2008	Phoenix Media Investment (Holdings) Limited:O	2,200	3,740		0.00	2026-01-12
1986	1726	HKE Holdings Limited:O	5,000	5,750		0.00	2026-04-21
1987	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	200	5,308		0.00	2026-05-06
1988	2701	NSING TECHNOLOGIES INC.:H	400	5,148		0.00	2026-03-27
1989	8269	Go Up Education Technology Limited:O	3,750	1,238		0.00	2022-09-29
1990	0180	KADER HOLDINGS COMPANY LIMITED:O	4,000	804		0.00	2020-06-10
1991	1723	Moon Inc.:O	2,000	2,120		0.00	2025-09-15
1992	0630	AMCO United Holding Limited:O	4,000	1,100		0.00	2022-08-23
1993	0467	United Energy Group Limited:O	106,000	51,410		0.00	2026-03-11
1994	2080	AUX International Holdings Limited:O	2,000	550		0.00	2021-12-01
1995	3990	Midea Real Estate Holding Limited:O	5,800	19,604		0.00	2024-10-10
1996	0206	CM Energy Tech Co., Ltd.:O	13,000	5,460		0.00	2024-01-22
1997	2039	China International Marine Containers (Group) Co., Ltd.:H	12,000	141,240		0.00	2025-08-15
1998	0428	Cocoon Holdings Limited:O	509	120		0.00	2025-01-02
1999	2669	China Overseas Property Holdings Limited:O	13,000	52,520		0.00	2026-01-30
2000	2111	Best Pacific International Holdings Limited:O	4,000	11,640		0.00	2026-04-10
2001	0945	MANULIFE FINANCIAL CORPORATION:O	6,400	1,996,800		0.00	2026-03-18
2002	9930	Horizon Construction Development Limited:O	12,221	11,121		0.00	2024-07-17
2003	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	3,000	19,260		0.00	2026-04-16
2004	6069	SY Holdings Group Limited (KY):O	4,000	36,160		0.00	2026-04-17
2005	1298	Yunnan Energy International Co. Limited:O	1,000	950		0.00	2025-07-18
2006	1789	AK Medical Holdings Limited:O	4,000	25,320		0.00	2025-10-22
2007	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,000	405		0.00	2019-11-25
2008	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	210	31,710		0.00	2026-02-11
2009	1991	Ta Yang Group Holdings Limited:O	600	348	*	0.00	2025-05-29
2010	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	1,400	17,472		0.00	2026-03-04
2011	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,400	373		0.00	2024-01-26
2012	0681	Chinese People Holdings Company Limited:O	28,539	771		0.00	2024-09-23
2013	1049	Celestial Asia Securities Holdings Limited:O	255	303		0.00	2024-02-02
2014	2772	Zhongliang Holdings Group Company Limited:O	14,000	602		0.00	2025-09-10
2015	2830	CSOP Saudi Arabia ETF:Unit	400	32,112		0.00	2026-03-04
2016	8128	CHYY DEVELOPMENT GROUP LIMITED:O	14,000	560		0.00	2024-06-13
2017	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	81		0.00	2017-02-20
2018	2586	Dmall Inc.:O	2,600	18,486		0.00	2026-03-25
2019	6963	Sunshine Insurance Group Company Limited:H	10,000	36,600		0.00	2026-04-08
2020	8193	Asia-Pac Financial Investment Company Limited:O	800	324		0.00	2022-09-01
2021	0471	Silkwave Inc:O	1,367	267		0.00	2025-10-28
2022	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	960		0.00	2022-09-27
2023	1828	FWD Group Holdings Limited:O	3,400	107,780		0.00	2026-05-07
2024	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	7,000	10,360		0.00	2025-08-27
2025	6031	SANY HEAVY INDUSTRY CO., LTD.:H	1,800	41,508		0.00	2026-04-14
2026	2232	Crystal International Group Limited:O	7,000	45,570		0.00	2025-08-28
2027	8003	Great World Company Holdings Ltd:O	800	92		0.00	2021-06-22
2028	1140	HK.AI Capital Limited (KY):O	28,000	5,404		0.00	2019-01-10
2029	0674	China Tangshang Holdings Limited:O	8,000	584		0.00	2022-09-06
2030	3395	JX ENERGY LTD.:O	2,000	520		0.00	2025-09-19
2031	0406	YAU LEE HOLDINGS LIMITED:O	1,000	750		0.00	2015-07-30
2032	1608	VPower Group International Holdings Limited:O	15,000	1,575		0.00	2024-01-30
2033	6806	Shenwan Hongyuan Group Co., Ltd.:H	5,600	16,184		0.00	2026-04-22
2034	6600	OneRobotics (Shenzhen) Co., Ltd.:H	500	54,100		0.00	2026-04-10
2035	9606	Duality Biotherapeutics, Inc.:O	200	51,960		0.00	2025-10-17
2036	1030	SEAZEN GROUP LIMITED:O	16,000	36,800		0.00	2025-09-16
2037	1989	Delton Technology (Guangzhou) Inc.:H	100	21,000		0.00	2026-04-29
2038	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	4,000	43,600		0.00	2026-02-11
2039	3603	Xinji Shaxi Group Co., Ltd:O	3,000	306		0.00	2021-12-22
2040	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,013	632,139		0.00	2025-10-16
2041	2026	Pony AI Inc.:A	700	56,000		0.00	2026-04-21
2042	2675	Shenzhen Edge Medical Co., Ltd.:H	600	32,010		0.00	2026-04-23
2043	6086	Fangzhou Inc.:O	2,500	3,075		0.00	2025-09-17
2044	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	200	26,320		0.00	2026-04-28
2045	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	100	14,260		0.00	2026-04-17
2046	2048	E-House (China) Enterprise Holdings Limited:O	3,000	165		0.00	2022-06-27
2047	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,818	654		0.00	2025-08-15
2048	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	100	2,190		0.00	2026-04-02
2049	6100	Tongdao Liepin Group:O	800	2,024		0.00	2026-01-16
2050	0899	Zhong Jia Guo Xin Holdings Company Limited:O	690	130		0.00	2025-06-30
2051	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	26,000	1,482		0.00	2021-04-22
2052	1179	H World Group Limited:O	4,800	184,128		0.00	2026-02-27
2053	6883	Eternal Beauty Holdings Limited:O	2,000	4,060	*	0.00	2025-07-03
2054	0075	Y. T. REALTY GROUP LIMITED:O	1,175	172		0.00	2023-10-20
2055	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	7,800		0.00	2022-03-21
2056	3880	Medtide Inc.:H	200	4,372		0.00	2025-09-26
2057	0202	EverChina Int'l Holdings Company Limited:O	10,000	820		0.00	2025-07-29
2058	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,000	10,510		0.00	2025-10-22
2059	0094	Greenheart Group Limited:O	3,575	240		0.00	2024-12-17
2060	3030	CSOP Gold ETF:Unit	1,000	7,170		0.00	2026-05-04
2061	1882	Haitian International Holdings Limited:O	2,000	43,560		0.00	2026-04-17
2062	1421	Prosperity Group International Limited (KY):O	250	106		0.00	2026-04-28
2063	2177	UNQ HOLDINGS LIMITED:O	200	528		0.00	2024-01-02
2064	1907	China Risun Group Limited (KY):O	4,772	12,837		0.00	2025-09-05
2065	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,000	860		0.00	2021-01-29
2066	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	1,000		0.00	2025-11-14
2067	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	2,340		0.00	2025-10-22
2068	1576	Qilu Expressway Company Limited:H	2,000	3,620		0.00	2023-11-02
2069	2276	Shanghai Conant Optical Co., Ltd.:H	500	24,590		0.00	2026-04-30
2070	2181	Mabpharm Limited:O	4,000	1,920		0.00	2025-10-28
2071	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	400	1,720		0.00	2026-03-24
2072	1760	Intron Technology Holdings Limited:O	1,000	1,950		0.00	2025-06-06
2073	1145	Courage Investment Group Limited:O	1,000	159		0.00	2022-09-29
2074	1269	China First Capital Group Limited:O	1,600	59		0.00	2023-08-14
2075	2643	CaoCao Inc.:O	500	11,730		0.00	2026-04-09
2076	0149	China Agri-Products Exchange Limited:O	8,407	563		0.00	2025-04-03
2077	6160	BeOne Medicine Ltd.:O	1,300	245,570		0.00	2026-04-29
2078	0926	Besunyen Holdings Company Limited:O	100	260		0.00	2024-01-30
2079	2155	Morimatsu International Holdings Company Limited:O	1,000	7,530		0.00	2026-03-24
2080	1209	China Resources Mixc Lifestyle Services Limited:O	1,800	89,064		0.00	2026-02-02
2081	1021	Guangdong Huayan Robotics Co., Ltd.:H	400	7,280		0.00	2026-04-15
2082	8130	Dadi International Group Limited:O	2,400	24	*	0.00	2023-10-25
2083	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	100	2,510		0.00	2026-04-13
2084	2051	Vala Inc. (KY):O	1,000	680		0.00	2026-01-15
2085	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	1,950	*	0.00	2026-02-04
2086	0718	Tai United Holdings Limited:O	3,110	103		0.00	2024-10-10
2087	2340	ISP Holdings Limited:O	446	72		0.00	2019-03-07
2088	8019	Hao Wen Holdings Limited:O	200	48		0.00	2023-08-29
2089	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	50	1,450		0.00	2026-03-05
2090	1768	Busy Ming Group Co., Ltd.:H	100	46,560		0.00	2026-05-05
2091	1627	Able Engineering Holdings Limited:O	857	480		0.00	2025-11-12
2092	0059	Skyfame Realty (Holdings) Limited:O	3,426	34	*	0.00	2022-09-23
2093	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	100	365		0.00	2026-03-06
2094	3668	YANCOAL AUSTRALIA LTD:O	500	19,160		0.00	2026-03-11
2095	8239	Capital Finance Holdings Limited:O	28	414		0.00	2025-07-17
2096	0286	Aidigong Maternal & Child Health Limited (BM):O	53	69	*	0.00	2024-07-30
2097	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	20	*	0.00	2025-02-25
2098	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	500	775		0.00	2025-03-12
2099	0760	Talent Property Group Limited:O	125	21		0.00	2024-08-26
2100	83168	Hang Seng RMB Gold ETF:Unit	100	6,490		0.00	2020-11-18
2101	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	400	17,424		0.00	2025-11-06
2102	6687	JST Group Corporation Limited:O	100	1,540		0.00	2025-10-21
2103	0689	EPI (Holdings) Limited:O	408	114		0.00	2026-04-14
2104	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	159	36		0.00	2025-08-25
2105	1896	Maoyan Entertainment:O	200	1,182		0.00	2026-01-09
2106	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20	13		0.00	2026-03-26
2107	1226	China Investment and Finance Group Limited (KY):O	60	55		0.00	2021-10-18
2108	3889	Global Corn Group Limited:O	259	22		0.00	2024-10-16
2109	0223	Elife Holdings Limited:O	200	26		0.00	2022-01-28
2110	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	15	4		0.00	2024-04-16
2111	1519	J&T Global Express Limited:B	800	7,904		0.00	2026-03-25
2112	1556	Chinney Kin Wing Holdings Limited:O	117	36		0.00	2020-03-23
2113	2268	WuXi XDC Cayman Inc.:O	81	4,645		0.00	2026-01-19
2114	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	48	48		0.00	2021-06-01
2115	0970	New Sparkle Roll International Group Limited:O	31	13		0.00	2023-01-11
2116	0616	Smart Chain Company Limited:O	81	20		0.00	2025-11-06
2117	1822	China Wood International Holding Co., Limited:O	25	3		0.00	2024-06-19
2118	1231	Newton Resources Ltd:O	68	23		0.00	2025-10-14
2119	8072	Langu Company Limited:O	2	1		0.00	2024-10-08

---

Webb-site Database - Powered By Linux Group

Back to top

---