EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS ID: B01338

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CCASS holdings on 2026-05-05

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8148	Wuxi Life International Holdings Group Limited:O	361,240,745	1,463,025,017		78.85	2026-04-30
2	2113	Century Group International Holdings Limited:O	590,755,000	40,762,095		73.41	2022-04-20
3	6113	BitStrat Holdings Limited (KY):O	281,962,000	597,759,440		70.49	2026-02-06
4	8132	Century Energy International Holdings Limited:O	1,890,116,675	153,099,451		70.15	2025-12-09
5	1747	Home Control International Limited:O	375,202,000	1,729,681,220		70.12	2025-11-24
6	8392	Satu Holdings Limited (KY):O	697,510,000	30,690,440		69.75	2024-06-05
7	8621	Metropolis Capital Holdings Limited:O	622,440,000	18,673,200		64.84	2020-01-08
8	8315	Century Plaza Hotel Group:O	350,909,006	28,072,720		60.35	2025-05-30
9	8366	Zhejiang United Investment Holdings Group Limited:O	945,690,000	31,207,770		59.96	2026-04-01
10	8059	Glory Flame Holdings Limited:O	602,184,800	15,054,620		59.59	2024-06-11
11	0997	Chinlink International Holdings Limited:O	689,041,301	15,847,950		58.93	2026-04-01
12	8072	Langu Company Limited:O	98,423,439	46,259,016		58.46	2026-04-01
13	0928	King International Investment Limited (KY):O	1,024,711,801	80,952,232		55.38	2026-04-30
14	8427	WS-SK Target Group Limited:O	8,987,082	92,117,591		54.24	2026-04-30
15	8417	Dadi Education Holdings Limited:O	894,590,000	19,680,980		51.11	2019-06-18
16	6860	FingerTango Inc.:O	938,722,500	165,215,160		48.94	2026-03-27
17	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	313,783,719	19,140,807	*	35.95	2026-04-10
18	8521	WebX International Holdings Company Limited:O	200,845,000	154,650,650		31.43	2026-04-21
19	0887	Emperor Watch & Jewellery Limited:O	1,732,958,000	528,552,190		23.88	2026-04-20
20	6866	Zuoli Kechuang Micro-finance Company Limited:H	68,220,000	22,512,600		22.74	2025-07-04
21	1303	Huili Resources (Group) Limited:O	458,809,427	114,702,357		21.82	2026-04-28
22	0491	Emperor Culture Group Limited:O	525,222,814	16,281,907		16.35	2026-01-19
23	2531	GL-Carlink Technology Holding Limited:O	36,681,560	174,971,041		10.01	2026-05-04
24	0163	Emperor International Holdings Limited:O	505,751,036	92,552,440		9.17	2026-04-01
25	1069	China Health Technology Group Holding Company Limited:O	6,849,200	2,328,728		6.65	2026-05-04
26	1901	Feiyang International Holdings Group Limited:O	65,680,000	19,375,600		6.58	2026-05-05
27	0717	Emperor Capital Group Limited:O	429,852,331	37,827,005		6.38	2026-04-28
28	8079	Wisdomcome Group Holdings Limited:O	1,866,423	933,212		6.00	2024-12-02
29	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	44,840,978	50,670,305		5.95	2025-11-21
30	8039	China Come Ride New Energy Group Limited (KY):O	28,689,600	4,332,130	*	5.82	2026-02-10
31	8021	WLS HOLDINGS LIMITED (BM):O	19,004,500	4,732,121		5.29	2026-04-17
32	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	20,960	3,257,184		5.27	2026-05-05
33	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	16,602,010	4,565,553	*	5.08	2025-03-31
34	1225	Lerado Financial Group Company Limited:O	11,517,600	2,810,294		5.00	2025-11-06
35	0361	Hanfort Development Holdings Limited:O	260,800,000	14,344,000		4.46	2026-01-26
36	0508	DINGYI GROUP INVESTMENT LIMITED:O	33,717,000	18,207,180		3.89	2026-05-05
37	1195	Kingwell Group Limited:O	104,861,333	1,992,365		3.62	2024-11-11
38	8317	Finet Group Limited:O	33,190,000	3,584,520		3.32	2026-04-10
39	3439	Harvest Bitcoin Spot ETF:Unit	408,400	4,045,202		3.03	2026-03-17
40	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	30,000	2,326,200		2.61	2025-08-28
41	8413	Asia Grocery Distribution Limited:O	29,890,000	3,048,780		2.57	2026-04-15
42	1247	Miko International Holdings Limited:O	5,573,600	9,029,232		2.50	2024-03-18
43	1971	Redsun Services Group Limited:O	10,029,000	3,510,150		2.42	2022-09-22
44	2110	Tian Cheng Holdings Limited:O	8,380,000	888,280		2.33	2026-04-20
45	8006	Sino Splendid Holdings Limited:O	8,498,162	807,325		2.30	2025-11-27
46	8047	China Ocean Group Development Limited:O	162,777,000	4,069,425	*	2.30	2025-05-13
47	8019	Hao Wen Holdings Limited:O	8,093,045	1,537,679		2.27	2025-12-08
48	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,694,550	8,251,458		2.25	2026-04-01
49	0018	Oriental Media Group Limited:O	52,320,800	14,126,616		2.18	2025-11-20
50	8117	China Primary Energy Holdings Limited:O	21,701,482	1,302,089		2.12	2019-11-21
51	0370	Hong Kong Robotics Group Holding Limited:O	43,612,400	28,348,060		2.08	2026-05-05
52	8245	Canopy SkyFire Group Limited:O	5,882,400	505,886		2.03	2026-03-16
53	1412	Q P Group Holdings Limited:O	10,136,000	11,555,040		1.91	2025-06-24
54	1161	WATER OASIS GROUP LIMITED:O	12,964,000	13,352,920		1.90	2024-12-19
55	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	11,112,000	2,322,408		1.85	2025-12-19
56	1796	Metaspacex Limited:O	8,818,000	5,819,880	*	1.84	2026-04-13
57	3318	China Boton Group Company Limited:O	19,344,234	22,632,754		1.79	2025-12-12
58	2418	DEEWIN TIANXIA CO., LTD:H	9,624,500	30,317,175		1.74	2026-05-05
59	1889	Sanai Health Industry Group Company Limited:O	2,602,100	845,683		1.70	2026-03-31
60	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,547,602	1,381,211		1.70	2025-08-08
61	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	45,800	2,551,060		1.67	2026-04-30
62	2355	BAOYE GROUP COMPANY LIMITED:H	2,820,000	10,941,600		1.66	2025-08-20
63	1029	IRC LIMITED:O	31,204,500	16,538,385		1.63	2026-05-05
64	1962	Evergreen Products Group Limited:O	10,156,000	4,519,420		1.60	2021-05-13
65	0994	CT Vision (International) Holdings Limited:O	17,468,000	7,074,540		1.57	2026-03-30
66	8635	Elephant Holdings Group Limited:O	7,404,000	2,554,380		1.54	2026-04-10
67	1140	HK.AI Capital Limited (KY):O	174,984,000	34,121,880		1.50	2026-04-30
68	0542	China Cultural Tourism and Agriculture Group Limited:O	22,069,600	20,083,336		1.44	2025-12-09
69	1735	Central New Energy Holding Group Limited:O	60,556,000	529,865,000		1.43	2026-05-05
70	0065	Grand Ocean Advanced Resources Company Limited:O	3,234,547	905,673		1.32	2025-11-25
71	0444	Sincere Watch (Hong Kong) Limited:O	76,955,000	769,550	*	1.27	2024-03-04
72	2678	Texhong International Group Limited:O	11,216,500	83,787,255		1.22	2026-03-20
73	8195	Legendary Education Group Limited:O	5,362,244	6,381,070		1.17	2026-01-29
74	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,896,774	2,317,419		1.16	2021-12-17
75	9876	Ocean One Holding Ltd.:O	2,910,000	8,177,100		1.04	2026-01-27
76	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,385,800	2,149,042		1.02	2026-03-25
77	0399	Starcoin Group Limited:O	32,654,929	2,383,810		1.00	2026-05-04
78	0211	STYLAND HOLDINGS LIMITED:O	7,269,770	1,890,140		0.99	2026-03-10
79	8027	KPM Holding Limited:O	2,335,400	315,279		0.99	2025-11-03
80	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	27,136,000	119,398,400		0.91	2026-05-05
81	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,890,000	1,323,000		0.86	2024-02-16
82	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,511,000	170,743		0.84	2025-01-20
83	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	9,072,000	371,952		0.79	2019-12-06
84	0695	Dongwu Cement International Limited:O	4,328,000	30,339,280		0.78	2026-03-30
85	2838	Hang Seng FTSE China 50 Index ETF:Unit	5,500	916,850		0.77	2021-08-19
86	2539	Lemo Services Co., Ltd:H	178,100	2,976,051		0.77	2026-02-20
87	1130	China Environmental Resources Group Limited:O	4,299,240	2,751,514		0.76	2025-07-18
88	0922	Anxian Yuan China Holdings Limited:O	16,654,950	2,198,453		0.75	2025-09-03
89	1815	Mount Everest Gold Group Company Limited (KY):O	10,162,100	10,365,342		0.73	2026-05-05
90	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	252,400	504,800		0.72	2026-04-23
91	0948	Alpha Professional Holdings Limited:O	2,967,289	626,098		0.72	2023-11-30
92	8198	Crypto Flow Technology Limited:O	5,156,000	7,734,000		0.72	2025-07-28
93	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	144,100	1,201,794		0.70	2024-05-16
94	1094	Cherish Sunshine International Limited:O	4,001,640	1,640,672		0.68	2026-04-24
95	2223	Casablanca Group Limited (KY):O	1,702,000	1,548,820		0.66	2026-04-28
96	0723	Reliance Global Holdings Limited (BM):O	6,995,875	1,651,027		0.64	2026-04-01
97	2100	BAIOO Family Interactive Limited:O	17,902,000	9,130,020		0.62	2025-08-28
98	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	651,000	4,648,140		0.62	2026-04-27
99	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	2,400,000	960,000		0.59	2025-08-08
100	1740	Values Cultural Investment Limited:O	6,130,000	655,910		0.59	2026-01-21
101	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	25,662,000	1,950,312		0.59	2026-04-20
102	2503	Zhongshen Jianye Holding Limited:O	6,668,000	2,333,800		0.58	2026-03-19
103	1799	Xinte Energy Co., Ltd.:H	2,159,600	13,691,864		0.57	2026-04-22
104	0515	China Silver Technology Holdings Limited:O	1,632,920	282,495	*	0.57	2025-09-29
105	1716	Most Kwai Chung Limited:O	1,522,000	11,293,240		0.56	2026-04-10
106	0332	Yuan Heng Gas Holdings Limited:O	36,308,020	617,236		0.55	2026-03-27
107	6162	China Tianrui Automotive Interiors Co., LTD:O	11,000,000	4,565,000		0.55	2026-04-29
108	1345	Shanghai Pioneer Holding Ltd:O	6,846,000	14,513,520		0.54	2025-07-23
109	0368	Superland Group Holdings Limited:O	4,292,000	3,433,600		0.54	2026-05-05
110	1711	ULFERTS INTERNATIONAL LIMITED:O	4,270,000	691,740		0.53	2025-10-13
111	0913	Harbour Digital Asset Capital Limited:O	1,892,272	351,963		0.53	2026-03-16
112	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	17,239,000	551,648	*	0.51	2024-03-27
113	2280	HC Group Inc.:O	6,666,000	1,373,196	*	0.51	2024-10-14
114	0434	Boyaa Interactive International Limited:O	3,807,000	11,421,000		0.50	2026-04-27
115	0169	Wanda Hotel Development Company Limited:O	23,392,500	1,941,578		0.50	2026-03-31
116	0672	Zhong An Group Limited:O	26,018,400	2,575,822		0.46	2026-01-15
117	0400	Ingdan, Inc.:O	7,357,000	16,185,400		0.45	2026-04-29
118	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	60,000	576,600		0.44	2026-03-25
119	1937	JiaChen Holding Group Limited:O	4,385,000	877,000		0.44	2026-04-28
120	2212	Future Bright Mining Holdings Limited:O	5,532,000	846,396		0.44	2022-09-05
121	3119	Global X Asia Semiconductor ETF:Unit	16,500	2,469,225		0.43	2026-03-25
122	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	4,470	510,921		0.43	2026-04-29
123	3728	Ching Lee Holdings Limited:O	4,260,000	264,120		0.42	2021-11-09
124	1959	Zhong Ju Investment Group Limited:O	2,194,000	8,403,020		0.41	2026-04-23
125	2536	Palasino Holdings Limited:O	3,203,000	5,445,100		0.40	2026-04-13
126	0442	Domaine Power Holdings Limited:O	1,000,000	780,000		0.39	2026-02-05
127	6899	Ourgame International Holdings Limited:O	4,139,000	951,970	*	0.38	2022-11-15
128	2488	LAUNCH TECH COMPANY LIMITED:H	600,700	5,069,908		0.38	2025-09-17
129	3116	Global X Asia Pacific High Divident Yield ETF:Unit	1,700	168,912		0.38	2025-11-25
130	1948	UJU HOLDING LIMITED:O	2,260,000	10,396,000		0.38	2026-04-22
131	2522	Jiangxi Rimag Group Co., Ltd.:H	1,068,500	8,857,865		0.37	2026-05-05
132	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,780,000	8,920,800		0.37	2025-06-19
133	8373	Indigo Star Holdings Limited:O	142,000	92,300	*	0.36	2024-12-03
134	8028	Timeless Resources Holdings Limited:O	1,769,546	389,300		0.35	2026-01-22
135	1966	China SCE Group Holdings Limited:O	14,727,000	913,074		0.35	2024-10-07
136	0690	Uni-Bio Science Group Limited:O	20,301,000	1,969,197		0.34	2026-04-01
137	3415	Global X S&P 500 Covered Call Active ETF:Unit	5,600	450,128		0.34	2026-03-23
138	2231	JY Grandmark Holdings Limited:O	5,574,000	189,516		0.34	2024-08-27
139	8213	StarGlory Holdings Company Limited:O	1,853,750	491,244		0.33	2022-01-12
140	0195	Greentech Technology International Limited:O	4,486,000	1,256,080	*	0.33	2024-04-10
141	2312	Long Investment Corp:O	1,496,000	1,017,280		0.33	2026-03-30
142	8125	China New Holdings Limited:O	590,400	401,472		0.33	2026-04-13
143	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	1,832,600	109,956,000		0.33	2026-05-05
144	2048	E-House (China) Enterprise Holdings Limited:O	5,680,700	312,439		0.32	2026-03-26
145	2728	Jintai Energy Holdings Limited:O	14,420,000	346,080	*	0.32	2026-03-11
146	1563	Alliance International Education Leasing Holdings Limited:O	5,315,000	807,880		0.31	2025-07-14
147	0661	China Daye Non-Ferrous Metals Mining Limited:O	55,014,600	6,546,737		0.31	2026-04-28
148	0932	Shunten International (Holdings) Limited:O	9,504,000	275,616		0.31	2026-03-16
149	8432	Bar Pacific Group Holdings Limited:O	2,627,373	91,958		0.30	2021-06-08
150	0953	Shaw Brothers Holdings Limited:O	4,166,000	799,872		0.29	2025-07-04
151	0645	Ares Asia Limited:O	1,504,000	269,216		0.29	2021-12-22
152	8071	China Netcom Technology Holdings Limited:O	13,731,486	151,046		0.29	2026-01-14
153	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,321,200	254,992		0.29	2026-01-28
154	2396	B&K Corporation Limited:H	241,200	1,509,912		0.29	2026-04-13
155	2136	Lifestyle China Group Limited:O	4,215,000	2,739,750		0.29	2026-03-27
156	0588	Beijing North Star Company Limited:H	2,030,000	1,766,100		0.29	2025-09-02
157	2820	Global X China Biotech ETF:Unit	25,800	1,793,100		0.28	2026-03-13
158	1243	WANG ON PROPERTIES LIMITED:O	42,532,000	1,403,556		0.28	2024-10-09
159	8219	HANVEY GROUP HOLDINGS LIMITED:O	676,000	182,520		0.27	2026-05-05
160	2598	Lianlian DigiTech Co., Ltd.:H	1,191,500	6,982,190		0.27	2026-04-29
161	1470	Prosper One International Holdings Company Limited:O	2,152,000	359,384		0.27	2025-09-03
162	2293	Bamboos Health Care Holdings Limited:O	1,080,000	415,800		0.27	2017-07-27
163	1773	Tianli International Holdings Limited:O	5,500,000	9,130,000		0.26	2026-04-22
164	0526	Lisi Group (Holdings) Limited (BM):O	23,080,000	2,238,760		0.26	2025-08-15
165	1869	Kafelaku Coffee Holding Limited:O	3,669,340	414,635		0.26	2025-06-17
166	1581	Progressive Path Group Holdings Limited:O	1,055,000	332,325		0.25	2022-09-23
167	1300	Trigiant Group Limited:O	4,482,000	6,857,460		0.25	2024-10-10
168	1681	Consun Pharmaceutical Group Limited:O	2,131,000	33,009,190		0.25	2026-04-17
169	1853	Jilin Province Chuncheng Heating Company Limited:H	295,000	483,800		0.25	2023-09-15
170	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	14,994,000	2,429,028		0.25	2026-03-16
171	1611	Bitfire Group Holdings Limited (VG):O	1,886,500	5,301,065		0.25	2026-04-24
172	0431	Greater China Financial Holdings Limited:O	19,472,500	194,725	*	0.25	2021-10-28
173	1302	LifeTech Scientific Corporation:O	11,468,000	23,853,440		0.25	2026-01-14
174	1854	China Wantian Holdings Limited:O	5,030,000	5,533,000		0.25	2024-01-17
175	0559	DeTai New Energy Group Limited:O	1,291,465	162,725	*	0.25	2025-11-27
176	1188	Hybrid Kinetic Group Limited:O	50,032,000	600,384	*	0.25	2025-02-28
177	3032	Hang Seng TECH Index ETF:Unit	3,319,000	16,276,376		0.25	2026-04-17
178	0630	AMCO United Holding Limited:O	2,359,064	648,743		0.24	2026-02-03
179	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,673,000	13,498,650		0.24	2026-03-10
180	1894	Hang Yick Holdings Company Limited:O	555,250	186,009		0.24	2026-02-05
181	2866	COSCO SHIPPING Development Co., Ltd.:H	8,284,450	9,112,895		0.24	2026-04-02
182	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,344,000	427,520		0.24	2026-01-30
183	2211	Universal Health International Group Holding Limited:O	262,320	154,769		0.24	2026-03-13
184	1618	Metallurgical Corporation of China Ltd.:H	6,738,000	10,915,560		0.23	2026-04-15
185	0736	China Properties Investment Holdings Limited:O	751,757	315,738		0.23	2025-11-05
186	2545	Zhonggan Communication (Group) Holdings Limited:O	1,492,000	634,100		0.23	2025-12-19
187	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	596,000	241,380		0.23	2026-04-17
188	2009	BBMG Corporation:H	5,397,000	4,047,750		0.23	2026-04-24
189	3830	Kiddieland International Limited:O	2,305,000	414,900		0.23	2024-11-15
190	3313	ArtGo Holdings Limited:O	3,258,500	410,571		0.23	2025-08-07
191	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	850,000	310,250		0.23	2025-10-06
192	0864	Wing Lee Property Investments Limited:O	877,275	188,614		0.23	2020-10-29
193	0147	International Business Settlement Holdings Limited:O	51,870,000	3,475,290		0.22	2025-11-18
194	1401	Future Machine Limited:O	3,305,000	1,569,875		0.22	2026-02-12
195	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	185,200	2,005,716		0.22	2026-01-16
196	0724	Ruixin International Holdings Limited:O	181,400	19,047	*	0.22	2024-03-14
197	8201	PPS International (Holdings) Limited:O	1,160,150	125,296		0.21	2026-01-23
198	2326	New Provenance Everlasting Holdings Limited:O	44,740,000	447,400		0.21	2024-11-15
199	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,668,000	650,520		0.21	2025-11-06
200	1968	HINGTEX HOLDINGS LIMITED:O	1,284,000	291,468		0.20	2020-07-02
201	3601	360 LUDASHI HOLDINGS LIMITED:O	536,000	482,400		0.20	2025-11-11
202	6908	HG Semiconductor Limited (KY):O	2,327,000	1,140,230		0.20	2026-03-06
203	3626	East Nova Holdings Limited (KY):O	362,000	600,920		0.20	2026-01-16
204	2799	China CITIC Financial Asset Management Co., Ltd.:H	69,211,000	51,908,250		0.20	2025-11-20
205	0563	Shanghai Industrial Urban Development Group Limited:O	9,346,100	2,616,908		0.20	2025-09-12
206	1862	JINGRUI HOLDINGS LIMITED:O	3,000,000	48,000	*	0.19	2025-12-11
207	1036	Vanke Overseas Investment Holding Company Limited:O	759,000	1,411,740		0.19	2026-03-27
208	0653	BONJOUR HOLDINGS LIMITED:O	3,612,690	260,114		0.19	2026-05-04
209	1368	Xtep International Holdings Limited:O	5,396,534	22,881,304		0.19	2026-03-31
210	0296	Emperor Entertainment Hotel Limited:O	2,262,937	520,476		0.19	2026-04-01
211	2171	CARsgen Therapeutics Holdings Limited:O	1,070,000	22,577,000		0.19	2026-05-04
212	1653	MOS House Group Limited:O	540,000	1,458,000		0.19	2026-04-21
213	1049	Celestial Asia Securities Holdings Limited:O	150,075	177,089		0.19	2026-04-30
214	1150	MILAN STATION HOLDINGS LIMITED:O	1,965,000	235,800		0.19	2025-12-08
215	1500	In Construction Holdings Limited:O	1,535,000	351,515		0.18	2025-11-27
216	6166	CIG SHANGHAI CO., LTD.:H	141,750	19,504,800		0.18	2026-05-05
217	2431	MINIEYE TECHNOLOGY CO., LTD:H	592,600	5,659,330		0.18	2026-03-20
218	0776	Imperium Technology Group Limited (KY):O	821,500	731,135		0.18	2026-04-13
219	8290	Ahsay Backup Software Development Company Limited:O	3,650,000	153,300		0.18	2025-08-15
220	1177	SINO BIOPHARMACEUTICAL LIMITED:O	34,143,500	185,740,640		0.18	2026-04-30
221	2102	Tak Lee Machinery Holdings Limited:O	1,790,000	519,100		0.18	2025-12-04
222	6696	Many Idea Cloud Holdings Limited:O	1,193,000	3,507,420	*	0.18	2026-03-31
223	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	43,500	294,495		0.18	2026-04-15
224	3882	SKY LIGHT HOLDINGS LIMITED:O	1,785,000	981,750		0.18	2025-06-24
225	2246	GOGOX HOLDINGS LIMITED:O	114,920	214,900		0.17	2026-04-30
226	3789	Royal Deluxe Holdings Limited:O	2,088,000	359,136		0.17	2022-04-20
227	1164	CGN Mining Company Limited:O	13,175,000	51,777,750		0.17	2026-04-08
228	0343	CULTURECOM HOLDINGS LIMITED:O	2,885,500	372,230		0.17	2026-02-13
229	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,992,000	2,333,760		0.17	2026-02-26
230	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,885,800	4,790,428		0.17	2026-05-05
231	1749	Shanshan Brand Management Co., Ltd.:H	57,000	30,780		0.17	2019-12-18
232	1996	Redsun Properties Group Limited:O	5,688,000	136,512		0.17	2022-01-03
233	0689	EPI (Holdings) Limited:O	3,139,587	847,688		0.17	2026-04-15
234	2592	Cloudbreak Pharma Inc.:O	1,421,000	2,060,450		0.17	2026-04-28
235	2147	Zhengwei Group Holdings Company Limited:O	111,800	55,900		0.17	2026-01-29
236	1518	New Century Healthcare Holding Co. Limited:O	809,500	477,605		0.17	2020-01-16
237	0261	GBA Holdings Limited:O	468,330	106,779		0.16	2026-04-16
238	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,422,000	338,436		0.16	2019-09-24
239	0128	ENM Holdings Limited (HK):O	2,684,000	1,073,600		0.16	2026-02-10
240	0704	Huscoke Holdings Limited:O	469,863	62,492	*	0.16	2025-10-21
241	2498	RoboSense Technology Co., Ltd:O	739,900	23,987,558		0.16	2026-04-27
242	1355	Biosysen Limited:O	1,841,500	268,859		0.15	2026-04-20
243	2222	NVC International Holdings Limited:O	776,300	496,832		0.15	2025-03-25
244	2369	Coolpad Group Limited:O	505,680	333,749		0.15	2026-02-24
245	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	357,400	1,633,318		0.15	2026-02-09
246	1118	GOLIK HOLDINGS LIMITED:O	870,000	983,100		0.15	2021-12-23
247	1340	Huisheng International Holdings Limited:O	1,389,000	72,228		0.15	2025-08-12
248	2030	Cabbeen Fashion Limited:O	1,000,000	1,310,000		0.15	2021-10-08
249	1068	China Yurun Food Group Limited:O	2,719,000	293,652		0.15	2026-02-23
250	0464	China In-Tech Limited:O	1,120,000	660,800		0.15	2026-03-17
251	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,994,000	21,766,380		0.15	2026-04-17
252	3074	iShares Core MSCI Taiwan Index ETF:Unit	2,500	1,042,750		0.15	2026-04-29
253	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	8,708,000	835,968		0.15	2023-11-20
254	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	5,900	220,188		0.15	2026-04-27
255	0500	Frontier Services Group Limited:O	3,439,929	237,355		0.14	2026-02-23
256	1616	A Metaverse Company:O	3,044,000	182,640	*	0.14	2025-08-13
257	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,990,000	567,150		0.14	2026-03-24
258	1375	Central China Securities Co., Ltd.:H	1,646,000	3,160,320		0.14	2026-04-24
259	6128	Graphex Group Limited:O	1,295,233	66,057		0.14	2026-04-24
260	0362	China Zenith Chemical Group Limited:O	1,845,750	27,686	*	0.14	2025-03-04
261	1142	E&P Global Holdings Limited:O	17,171,125	2,129,220		0.14	2026-04-27
262	0519	Novautek Technologies Group Limited (BM):O	4,150,000	610,050		0.14	2025-11-25
263	1715	AI Health Technology Limited:O	490,000	259,700		0.14	2025-10-03
264	6051	Youzan Technology Limited:O	43,912,000	5,620,736		0.14	2026-04-27
265	6182	Twintek Investment Holdings Limited:O	1,080,000	799,200	*	0.14	2025-12-15
266	0384	CHINA GAS HOLDINGS LIMITED:O	7,289,760	53,579,736		0.13	2026-05-05
267	8048	Yu Tak International Holdings Limited:O	2,604,000	46,872	*	0.13	2024-05-21
268	1515	China Resources Medical Holdings Company Limited:O	1,727,000	4,939,220		0.13	2026-04-14
269	0487	SUCCESS UNIVERSE GROUP LIMITED:O	6,552,666	281,765		0.13	2023-03-01
270	1262	Labixiaoxin Snacks Group Limited:O	315,700	1,098,636		0.13	2025-11-11
271	0216	CHINNEY INVESTMENTS, LIMITED:O	720,000	432,000		0.13	2025-06-27
272	1705	B & S International Holdings Ltd.:O	520,000	280,800		0.13	2026-04-29
273	8349	Yunhong Guixin Group Holdings Limited:O	520,000	670,800	*	0.13	2026-03-10
274	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,065,327	265,266		0.13	2025-07-10
275	3321	Zhongke Group Holdings Limited:O	92,000	51,520		0.13	2026-05-05
276	0509	Century Sunshine Group Holdings Limited:O	143,884	24,460	*	0.13	2024-07-04
277	2802	CSOP HSCEI Covered Call Active ETF:Unit	1,173,000	9,471,975		0.13	2026-05-04
278	1165	Shunfeng International Clean Energy Limited:O	6,302,000	151,248	*	0.12	2025-10-28
279	1613	Synertone Communication Corporation:O	664,192	106,271		0.12	2026-02-16
280	1025	KNT Holdings Limited:O	500,000	130,000		0.12	2024-11-01
281	2149	BaTeLab Co., Ltd.:H	22,200	777,444		0.12	2026-03-10
282	0763	ZTE CORPORATION:H	916,738	23,908,527		0.12	2026-05-04
283	1343	Wei Yuan Holdings Limited:O	1,290,000	172,860		0.12	2025-11-17
284	0755	DevGreat Group Limited:O	215,000	82,775		0.12	2025-11-17
285	0585	Imagi International Holdings Limited:O	998,955	2,827,043		0.12	2025-08-13
286	2008	Phoenix Media Investment (Holdings) Limited:O	600,000	978,000		0.12	2026-03-27
287	8176	SuperRobotics Holdings Limited (BM):O	855,200	25,656		0.12	2026-03-30
288	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	247,003	74,101		0.12	2025-11-24
289	9911	Newborn Town Inc.:O	1,650,000	15,015,000		0.12	2026-04-21
290	0933	Viva Goods Company Limited:O	11,597,124	7,074,246		0.12	2026-03-11
291	0959	Century Entertainment International Holdings Limited:O	149,252	107,461	*	0.12	2025-03-26
292	1539	Unity Group Holdings International Limited:O	3,990,000	1,536,150		0.12	2026-02-10
293	0352	Fortune Sun (China) Holdings Limited:O	280,000	100,800	*	0.11	2025-09-10
294	2357	AviChina Industry & Technology Company Limited:H	7,012,000	24,471,880		0.11	2026-04-22
295	0698	TONGDA GROUP HOLDINGS LIMITED:O	219,400	660,394		0.11	2025-12-03
296	1385	Shanghai Fudan Microelectronics Group Company Limited:H	319,000	13,098,140		0.11	2026-05-05
297	1920	China Wacan Group Company Limited:O	575,000	460,000		0.11	2026-04-27
298	1736	China Parenting Network Holdings Limited:O	53,300	23,186		0.11	2025-07-31
299	6038	G & M Holdings Limited (KY):O	1,100,000	429,000		0.11	2026-02-24
300	6999	Leading Holdings Group Limited:O	1,120,000	131,040	*	0.11	2022-07-25
301	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	887,000	816,040		0.11	2026-04-13
302	0286	Aidigong Maternal & Child Health Limited (BM):O	207,832	272,260	*	0.11	2024-10-29
303	1265	Tianjin Jinran Public Utilities Company Limited:H	540,000	96,660		0.11	2026-03-23
304	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,631,802	19,317,427		0.11	2026-04-27
305	9991	Baozun Inc.:A	171,500	1,241,660		0.11	2024-10-30
306	1650	Hygieia Group Limited (KY):O	2,120,000	281,960		0.11	2022-09-20
307	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	365,166	226,403		0.11	2026-03-23
308	1028	C.banner International Holdings Limited:O	2,623,000	2,491,850		0.11	2026-05-05
309	0575	Regent Pacific Group Limited:O	306,250	196,000		0.10	2026-01-16
310	1237	China Environmental Technology and Bioenergy Holdings Limited:O	100,040	76,030		0.10	2026-04-23
311	1145	Courage Investment Group Limited:O	1,139,200	183,411		0.10	2026-04-17
312	1433	Cirtek Holdings Limited:O	2,060,000	166,860	*	0.10	2026-01-27
313	2299	Billion Industrial Holdings Limited:O	2,161,500	10,807,500		0.10	2025-06-26
314	3628	RENHENG Enterprise Holdings Limited:O	820,000	160,720		0.10	2025-11-14
315	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	789,600	5,219,256		0.10	2026-04-22
316	1841	A.Plus Group Holdings Limited:O	400,000	92,000		0.10	2019-01-21
317	8152	M&L Holdings Group Limited:O	600,000	48,000		0.10	2024-12-11
318	8311	Perfect Optronics Limited:O	1,480,000	109,520		0.10	2021-08-04
319	1119	iDreamSky Technology Holdings Limited:O	2,018,400	857,820		0.10	2025-12-15
320	6663	IWS Group Holdings Limited:O	790,000	319,950		0.10	2025-08-22
321	2112	Grace Life-tech Holdings Limited:O	1,480,000	112,480		0.10	2026-03-31
322	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	620,000	2,436,600		0.10	2025-12-17
323	1610	COFCO Joycome Foods Limited:O	4,510,000	6,268,900		0.10	2026-04-30
324	0272	SHUI ON LAND LIMITED:O	7,900,824	4,424,461		0.10	2026-01-15
325	0799	IGG Inc:O	1,123,000	3,818,200		0.10	2026-04-30
326	2170	Suzhou Basecare Medical Corporation Limited:H	81,000	152,280		0.10	2025-08-29
327	1986	Tsaker New Energy Tech Co., Limited:O	934,000	840,600		0.10	2024-02-21
328	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,664,155	1,864,909	*	0.10	2025-06-20
329	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	36,500	50,005		0.10	2019-11-26
330	0082	Crazy Sports Group Limited:O	4,296,000	390,936		0.09	2025-10-16
331	1655	OKURA HOLDINGS LIMITED:O	680,000	173,400		0.09	2026-02-11
332	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	206,000	3,434,020		0.09	2026-05-04
333	8321	Tai Kam Holdings Limited:O	502,000	983,920		0.09	2021-03-31
334	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	15,820	1,054,245		0.09	2026-04-28
335	0064	GET NICE HOLDINGS LIMITED:O	574,926	1,793,769		0.09	2026-03-11
336	8473	Mi Ming Mart Holdings Limited:O	1,040,000	112,320		0.09	2026-02-09
337	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	718,026	12,730,601		0.09	2026-05-05
338	1108	Triumph New Energy Company Limited:H	232,000	760,960		0.09	2026-04-17
339	1273	Hong Kong Finance Group Limited:O	384,000	226,560		0.09	2025-03-07
340	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,308,778	259,138		0.09	2026-01-16
341	0484	Forgame Holdings Limited:O	158,200	126,560		0.09	2025-04-29
342	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	127,600	2,021,184		0.09	2026-04-30
343	8285	Sling Group Holdings Limited:O	510,000	14,280		0.09	2018-05-23
344	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,420,000	1,576,200		0.09	2026-03-05
345	0862	Vision Values Holdings Limited:O	3,564,786	174,675		0.09	2025-09-16
346	1726	HKE Holdings Limited:O	1,030,000	1,163,900		0.09	2025-07-08
347	1753	Duiba Group Limited:O	960,800	139,316		0.09	2026-01-16
348	2245	Lygend Resources & Technology Co., Ltd.:H	490,200	6,073,578		0.09	2026-05-05
349	1547	IBI Group Holdings Limited (KY):O	712,000	153,080		0.09	2019-08-07
350	8147	Millennium Pacific Group Holdings Limited:O	184,400	136,456		0.09	2023-11-27
351	1849	AM Group Holdings Limited:O	710,000	35,500	*	0.09	2024-02-20
352	1591	Shun Wo Group Holdings Limited:O	472,000	64,664		0.09	2026-01-14
353	8406	China Oral Industry Group Holdings Limited:O	1,450,000	73,950		0.09	2026-04-01
354	8040	COOLPOINT INNONISM HOLDING LIMITED:O	300,000	123,000		0.09	2026-03-23
355	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,720,160	1,346,479		0.09	2026-04-27
356	0511	TELEVISION BROADCASTS LIMITED:O	411,700	1,140,409		0.09	2026-04-27
357	1499	OKG Technology Holdings Limited:O	4,720,000	717,440		0.09	2026-01-08
358	8516	Zhong Ying International Group Limited:O	50,000	59,500		0.09	2026-01-12
359	0228	China Energy Development Holdings Limited:O	395,750	577,795		0.09	2026-03-05
360	2297	Rainmed Medical Limited:O	1,212,000	287,244		0.09	2026-03-03
361	2142	HBM Holdings Limited (KY):O	753,000	9,841,710		0.09	2026-04-21
362	2880	Liaoning Port Co., Ltd.:H	4,444,400	3,777,740		0.09	2026-04-10
363	0842	Leoch International Technology Limited:O	1,241,000	1,216,180		0.09	2026-04-20
364	6888	Freetech Road Recycling Technology (Holdings) Limited:O	918,000	118,422		0.09	2022-12-21
365	8436	Takbo Group Holdings Limited:O	340,000	124,100		0.09	2024-02-16
366	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	930,881	174,075		0.08	2026-03-27
367	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	174,400	9,156,000		0.08	2026-02-06
368	0813	Shimao Group Holdings Limited:O	8,197,200	1,319,749		0.08	2026-04-24
369	3606	Fuyao Glass Industry Group Co., Ltd.:H	510,000	30,982,500		0.08	2025-03-07
370	6118	Austar Lifesciences Limited:O	430,000	348,300		0.08	2025-10-17
371	9959	Linklogis Inc.:B	1,581,500	3,953,750		0.08	2026-02-25
372	1950	Diwang Industrial Holdings Limited:O	600,000	78,000		0.08	2026-03-31
373	3666	Shanghai XNG Holdings Limited:O	2,200,000	52,800	*	0.08	2025-12-02
374	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	270,000	739,800		0.08	2025-07-23
375	6185	CanSino Biologics Inc.:H	109,400	3,087,268		0.08	2026-04-23
376	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,390,000	167,300		0.08	2025-07-23
377	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	268,500	21,749		0.08	2016-08-12
378	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	51,500	3,708	*	0.08	2023-07-04
379	0815	China Silver Group Limited:O	2,480,000	1,029,200		0.08	2026-05-04
380	1284	New Media Lab Limited:O	490,000	230,300		0.08	2026-04-01
381	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,144,800	435,024		0.08	2026-04-23
382	1091	South Manganese Investment Limited:O	3,987,000	2,272,590		0.08	2026-04-02
383	2012	SUNSHINE OILSANDS LTD.:O	574,020	200,907		0.08	2026-04-24
384	1725	China Strategic Technology Group Limited:O	660,000	389,400		0.08	2026-04-02
385	1837	Natural Food International Holding Limited:O	1,746,000	2,933,280		0.08	2026-04-14
386	0241	Alibaba Health Information Technology Limited:O	12,851,680	56,804,426		0.08	2026-05-05
387	3913	KWG Living Group Holdings Limited:O	1,606,762	295,644		0.08	2026-03-03
388	3195	Hang Seng S&P 500 Index ETF:Unit	40,100	458,343		0.08	2025-12-08
389	2023	China Ludao Technology Company Limited:O	384,000	307,200		0.08	2019-12-02
390	8529	UBoT Holding Limited:O	400,000	148,000		0.08	2025-09-30
391	8489	Grand Power Logistics Group Limited:O	240,000	74,400		0.08	2026-01-09
392	3878	Vicon Holdings Limited:O	374,000	86,020		0.08	2024-07-02
393	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	300,000	372,000		0.08	2022-11-25
394	1027	Asia Strategy Digit Technology Holdings Limited:O	322,450	822,248		0.08	2026-02-13
395	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	12,500		0.08	2025-09-30
396	0725	PERENNIAL INTERNATIONAL LIMITED:O	152,000	185,440		0.08	2023-11-17
397	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,600,000	488,000		0.08	2026-01-30
398	1822	China Wood International Holding Co., Limited:O	752,550	86,543		0.08	2026-04-08
399	1621	Vico International Holdings Limited:O	760,000	121,600		0.08	2026-01-26
400	0061	Green Leader Holdings Group Limited:O	397,550	29,419		0.08	2024-09-30
401	8480	FURNIWEB HOLDINGS LIMITED:O	692,000	110,720		0.07	2026-03-25
402	3866	Bank of Qingdao Co., Ltd.:H	1,710,000	8,481,600		0.07	2025-10-16
403	2228	XtalPi Holdings Limited:O	3,199,000	29,878,660		0.07	2026-05-05
404	0707	Asia Television Holdings Limited:O	1,633,400	98,004	*	0.07	2025-03-07
405	1477	Ocumension Therapeutics:O	592,000	4,309,760		0.07	2026-04-28
406	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	86,119	1,775,774		0.07	2026-04-13
407	8052	Luk Hing Entertainment Group Holdings Limited:O	396,000	16,236	*	0.07	2023-07-05
408	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,561,000	21,973,380		0.07	2026-04-29
409	2191	SF Real Estate Investment Trust:Unit	588,000	1,540,560		0.07	2026-03-17
410	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,554,000	8,192,500		0.07	2026-04-21
411	3448	Global X China Core TECH ETF:O	2,000	249,900		0.07	2025-11-04
412	1701	Tu Yi Holding Company Limited:O	712,000	66,928		0.07	2025-08-19
413	9939	Kintor Pharmaceutical Limited:O	352,500	1,131,525		0.07	2026-04-17
414	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	313,700	1,835,145		0.07	2026-04-10
415	1133	Harbin Electric Company Limited:H	474,000	11,101,080		0.07	2026-05-05
416	8296	Sino-Life Group Limited:O	66,000	20,460		0.07	2025-07-16
417	2389	Beijing Health (Holdings) Limited (KY):O	4,224,000	287,232		0.07	2023-11-01
418	0063	China Asia Valley Group Limited:O	4,424,000	225,624		0.07	2024-10-23
419	2349	China City Infrastructure Group Limited:O	2,178,000	202,554		0.07	2025-07-08
420	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,742,400	4,948,416		0.07	2025-11-12
421	9979	Greentown Management Holdings Company Limited:O	1,379,764	3,076,874		0.07	2026-04-09
422	8193	Asia-Pac Financial Investment Company Limited:O	193,000	79,130		0.07	2025-08-08
423	3067	iShares Hang Seng TECH ETF:Unit	1,036,800	10,710,144		0.07	2026-04-01
424	0111	Cinda International Holdings Limited:O	440,066	338,851		0.07	2026-03-26
425	1182	Success Dragon International Holdings Limited:O	233,753	187,002		0.07	2026-02-12
426	1746	Man Shun Group (Holdings) Limited:O	684,000	311,220		0.07	2026-05-04
427	6601	Cheerwin Group Limited:O	912,000	2,261,760		0.07	2026-04-10
428	0390	CHINA RAILWAY GROUP LIMITED:H	2,874,000	10,863,720		0.07	2026-05-05
429	501	OmniVision Integrated Circuits Group, Inc.:H	34,600	2,923,700		0.07	2026-02-24
430	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,319,400	2,264,090		0.07	2026-04-29
431	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	168,460	37,061		0.07	2026-04-02
432	6108	New Ray Medicine International Holding Limited:O	135,520	31,170		0.07	2025-07-23
433	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,144,035	1,471,132		0.07	2021-04-13
434	2178	Petro-king Oilfield Services Limited:O	1,150,809	250,876		0.07	2026-03-25
435	0708	China Evergrande New Energy Vehicle Group Limited:O	7,155,500	1,216,435	*	0.07	2025-03-31
436	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	666,000	206,460		0.07	2024-12-23
437	2202	China Vanke Company Limited:H	1,436,300	4,596,160		0.07	2026-04-27
438	0603	China Oil And Gas Group Limited:O	3,622,990	594,170		0.06	2026-04-01
439	1647	Grandshores Technology Group Limited:O	765,000	55,845		0.06	2026-02-26
440	0353	Energy International Investments Holdings Limited:O	1,353,980	507,743		0.06	2026-03-10
441	8050	City Coolxuan Company Limited:O	173,200	287,512		0.06	2025-12-09
442	3300	CHINA GLASS HOLDINGS LIMITED:O	1,172,000	550,840		0.06	2026-04-02
443	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	90,793	29,508		0.06	2026-03-10
444	0876	Kaisa Health Group Holdings Limited:O	3,210,000	333,840		0.06	2026-01-15
445	2800	Tracker Fund of Hong Kong:Unit	3,343,945	87,009,449		0.06	2026-05-04
446	1909	Fire Rock Holdings Limited:O	154,000	346,500		0.06	2026-03-05
447	2727	Shanghai Electric Group Company Limited:H	1,850,000	7,215,000		0.06	2026-05-05
448	2822	CSOP FTSE China A50 ETF:Unit	306,500	4,907,065		0.06	2026-05-04
449	9995	RemeGen Co., Ltd.:H	131,000	12,733,200		0.06	2026-03-25
450	0826	Tiangong International Company Limited:O	1,706,000	5,663,920		0.06	2026-03-12
451	8091	OOH Holdings Limited:O	450,000	13,950		0.06	2021-03-05
452	0471	Silkwave Inc:O	299,030	59,507		0.06	2026-04-28
453	0632	CHK Oil Limited (BM):O	539,296	142,913		0.06	2026-04-28
454	0340	Tongguan Gold Group Limited:O	3,284,000	9,096,680		0.06	2026-05-05
455	0728	CHINA TELECOM CORPORATION LIMITED:H	8,566,000	43,943,580		0.06	2026-04-23
456	1877	Shanghai Junshi Biosciences Co., Ltd.:H	160,200	3,982,572		0.06	2026-05-04
457	1057	Zhejiang Shibao Company Limited:H	133,000	617,120		0.06	2026-01-28
458	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	315,020	94,506		0.06	2026-03-30
459	8250	Du Du Holdings Limited (KY):O	210,300	31,545		0.06	2023-05-04
460	3033	CSOP Hang Seng TECH Index ETF:Unit	10,851,200	52,281,082		0.06	2026-04-21
461	8316	China Hongbao Holdings Limited:O	580,000	98,600		0.06	2024-12-16
462	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,020,600	6,613,488		0.06	2026-03-31
463	1801	Innovent Biologics, Inc.:O	1,048,500	96,462,000		0.06	2026-04-24
464	6613	Lens Technology Co., Ltd.:H	181,400	3,089,242		0.06	2026-04-29
465	1226	China Investment and Finance Group Limited (KY):O	248,040	220,756		0.06	2026-01-20
466	2459	Sanergy Group Limited:O	1,159,000	96,197		0.06	2026-04-15
467	0719	Shandong Xinhua Pharmaceutical Company Limited:H	116,600	712,426		0.06	2025-03-07
468	1037	Maxnerva Technology Services Limited:O	420,000	199,500		0.06	2026-03-20
469	9922	Jiumaojiu International Holdings Limited:O	825,000	1,493,250		0.06	2026-02-05
470	1566	CA Cultural Technology Group Limited:O	700,000	35,700	*	0.06	2024-04-16
471	1710	Trio Industrial Electronics Group Limited:O	592,000	361,120		0.06	2026-04-24
472	0611	China Nuclear Energy Technology Corporation Limited:O	1,096,000	558,960		0.06	2026-04-10
473	0726	DIT Group Limited:O	1,817,250	61,787		0.06	2025-11-05
474	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	157,888	78,155		0.06	2026-04-14
475	8532	Polyfair Holdings Limited:O	49,600	3,174		0.06	2026-01-21
476	9880	UBTECH ROBOTICS CORP LTD:H	252,150	26,526,180		0.06	2026-04-29
477	1406	Clarity Medical Group Holding Limited:O	312,500	110,938	*	0.06	2022-07-07
478	8130	Dadi International Group Limited:O	2,113,000	21,130	*	0.06	2024-10-14
479	2013	Weimob Inc.:O	2,381,000	3,547,690		0.06	2026-05-04
480	1718	Wan Kei Group Holdings Limited:O	175,000	54,250		0.06	2026-03-19
481	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,893,000	21,920,940		0.06	2026-05-04
482	8041	IntelliMark AI International Limited:O	465,000	316,200		0.06	2026-03-16
483	8661	IntelliMark AI International Limited:Wrnt	93,000	1,860		0.06	2026-03-31
484	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,077,000	1,346,250		0.06	2026-04-21
485	6036	Apex Ace Holding Limited:O	605,000	490,050		0.06	2026-04-30
486	1982	NAMESON HOLDINGS LIMITED:O	1,282,000	1,243,540		0.06	2025-10-15
487	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	168,125	38,164		0.06	2026-01-21
488	1101	China Huarong Energy Company Limited:O	2,651,600	53,032	*	0.06	2025-03-07
489	0880	SJM Holdings Limited:O	3,929,165	8,094,080		0.06	2026-05-05
490	6893	Hin Sang Group (International) Holding Co. Ltd.:O	600,000	58,800	*	0.05	2024-10-09
491	0022	MEXAN LIMITED (BM):O	1,080,000	68,040		0.05	2026-04-28
492	0210	Daphne International Holdings Limited:O	1,084,000	449,860		0.05	2025-11-20
493	2051	Vala Inc. (KY):O	890,000	605,200		0.05	2026-04-30
494	6066	CSC Financial Co., Ltd.:H	688,000	8,111,520		0.05	2026-05-04
495	8611	Mindtell Technology Limited:O	255,000	209,100		0.05	2026-04-20
496	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	365,000	4,153,700		0.05	2025-09-02
497	0088	TAI CHEUNG HOLDINGS LIMITED:O	335,000	1,336,650		0.05	2026-05-05
498	1393	Hidili Industry International Development Limited:O	2,497,000	154,814		0.05	2026-02-12
499	2266	Lai Si Enterprise Holding Limited:O	216,000	83,160		0.05	2023-07-03
500	0166	New Times Corporation Limited (BM):O	4,713,800	193,266		0.05	2026-01-27
501	0240	BUILD KING HOLDINGS LIMITED:O	668,267	1,236,294		0.05	2025-06-20
502	0626	Public Financial Holdings Limited:O	590,000	873,200		0.05	2026-03-02
503	0521	CWT International Limited:O	6,121,900	1,426,403		0.05	2026-04-28
504	2550	Easou Technology Holdings Limited:O	242,000	479,160		0.05	2026-02-10
505	2560	Anhui Conch Material Technology Co., Ltd.:H	99,000	173,250		0.05	2026-04-13
506	6178	Everbright Securities Company Limited:H	375,800	3,077,802		0.05	2026-03-31
507	1162	LUMINA GROUP LIMITED (KY):O	320,000	65,280		0.05	2026-05-05
508	3996	China Energy Engineering Corporation Limited (CN):H	4,918,000	6,098,320		0.05	2026-03-16
509	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,932,700	7,456,357		0.05	2026-05-05
510	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,024,000	30,720		0.05	2021-10-07
511	1111	HUASHI GROUP HOLDINGS LIMITED:O	404,000	111,100		0.05	2025-07-09
512	0103	Shougang Century Holdings Limited:O	270,000	610,200		0.05	2025-11-06
513	3816	KFM Kingdom Holdings Limited:O	312,000	474,240		0.05	2026-04-01
514	0139	Smart Fish Wealthlink Holdings Limited:O	633,367	70,304		0.05	2026-03-23
515	0895	Dongjiang Environmental Company Limited:H	102,800	208,684		0.05	2026-03-19
516	1216	ZHONGYUAN BANK CO., LTD.:H	3,556,000	1,155,700		0.05	2026-04-02
517	0347	Angang Steel Company Limited:H	721,600	1,046,320		0.05	2026-04-23
518	9978	Fineland Living Services Group Limited:O	204,000	15,300		0.05	2026-03-26
519	2078	PanAsialum Holdings Company Limited:O	611,000	71,487		0.05	2022-02-18
520	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	166,000	39,840		0.05	2025-09-18
521	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	821,973	9,830,797		0.05	2026-05-05
522	1763	China Isotope & Radiation Corporation:H	40,200	759,780		0.05	2026-04-09
523	0648	SoftMedx Healthcare Limited:O	1,074,552	359,975		0.05	2026-02-25
524	0788	China Tower Corporation Limited:H	2,335,500	26,064,180		0.05	2026-04-23
525	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	34,000	56,780		0.05	2025-12-30
526	7489	VOYAH Automotive Technology Co., Ltd.:H	441,231	2,651,798		0.05	2026-05-04
527	0558	L.K. Technology Holdings Limited:O	677,250	1,896,300		0.05	2026-04-30
528	8375	Data Union Capital International Holdings Group Limited:O	170,000	341,700		0.05	2026-03-31
529	1615	AB Builders Group Limited:O	295,000	115,050		0.05	2023-09-15
530	2562	Synagistics Limited (KY):A	225,000	623,250		0.05	2026-04-30
531	2559	Dida Inc.:O	499,500	649,350		0.05	2026-02-05
532	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,929,300	278,194,440		0.05	2026-05-05
533	2442	Easy Smart Group Holdings Limited:O	200,000	6,832,000		0.05	2026-04-29
534	1148	Xinchen China Power Holdings Limited:O	620,000	158,100		0.05	2025-07-08
535	1060	Damai Entertainment Holdings Limited (BM):O	14,451,000	8,381,580		0.05	2026-04-15
536	0978	China Merchants Land Limited:O	2,333,000	653,240		0.05	2025-08-20
537	6622	Zhaoke Ophthalmology Limited:O	260,000	769,600		0.05	2025-11-25
538	1250	Shandong Hi-Speed New Energy Group Limited:O	1,054,954	1,635,179		0.05	2026-01-13
539	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	370,000	429,200		0.05	2026-03-09
540	1053	Chongqing Iron & Steel Company Limited:H	250,000	272,500		0.05	2026-03-19
541	8545	Amuse Group Holding Limited:O	552,000	19,872		0.05	2023-06-21
542	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	6,263,000	7,077,190		0.05	2026-04-16
543	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	36,200	3,757,560		0.05	2026-04-27
544	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,033,000	213,465		0.05	2026-04-30
545	8226	KOALA Financial Group Limited:O	192,000	16,320		0.05	2025-07-18
546	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,252,000	4,244,280		0.05	2026-03-19
547	0884	CIFI Holdings (Group) Co. Ltd.:O	8,252,443	577,671		0.05	2026-02-27
548	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	556,000	400,320		0.05	2024-11-28
549	3869	Hospital Corporation of China Limited:O	62,600	216,596		0.05	2018-07-05
550	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,030,000	71,050		0.05	2021-12-22
551	2823	iShares FTSE China A50 ETF:Unit	419,611	7,267,663		0.04	2026-04-28
552	0358	Jiangxi Copper Company Limited:H	617,000	22,594,540		0.04	2026-05-05
553	1847	YCIH Green High-Performance Concrete Company Limited:H	59,000	25,075		0.04	2026-01-23
554	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	897,595	264,791		0.04	2026-01-28
555	1873	VIVA BIOTECH HOLDINGS:O	936,000	1,553,760		0.04	2025-12-19
556	0730	Capital Industrial Financial Services Group Limited:O	1,732,000	206,108		0.04	2021-08-10
557	0580	Sun.King Technology Group Limited:O	698,000	1,179,620		0.04	2026-03-26
558	1951	Jinxin Fertility Group Limited:O	1,178,500	2,828,400		0.04	2026-02-24
559	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	684,000	83,448		0.04	2023-07-05
560	0918	Majestic Dragon AeroTech Holdings Limited:O	484,800	436,320		0.04	2026-05-05
561	0777	NetDragon Websoft Holdings Limited:O	228,670	2,016,869		0.04	2026-04-20
562	1087	InvesTech Holdings Limited:O	86,650	65,854		0.04	2025-09-04
563	8163	NOIZ Group Limited:O	444,204	14,215		0.04	2025-08-12
564	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,339,201	120,528		0.04	2025-10-10
565	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,194,000	1,838,760		0.04	2026-02-25
566	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	298,000	8,653,920		0.04	2026-04-22
567	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,277,384	1,826,659		0.04	2024-01-08
568	2631	SICC Co., Ltd:H	23,300	1,500,520		0.04	2026-04-27
569	0040	Gold Peak Technology Group Limited:O	382,000	263,580		0.04	2025-07-03
570	0591	China High Precision Automation Group Limited:O	438,000	89,790		0.04	2026-03-30
571	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	401,000	1,134,830		0.04	2026-05-05
572	1408	Macau E&M Holding Limited:O	210,000	92,400		0.04	2026-01-21
573	1472	Sang Hing Holdings (International) Limited:O	420,000	44,520		0.04	2025-03-17
574	8270	China CBM Group Company Limited:O	163,750	73,688		0.04	2023-08-16
575	1572	China Art Financial Holdings Limited:O	708,000	65,136		0.04	2025-09-29
576	0136	China Ruyi Holdings Limited:O	7,009,590	10,093,810		0.04	2026-04-20
577	1026	Universal Technologies Holdings Limited:O	2,300,000	165,600		0.04	2021-08-27
578	1728	China ZhengTong Auto Services Holdings Limited:O	4,178,500	597,526	*	0.04	2025-05-22
579	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,526,539	29,636,302		0.04	2026-04-01
580	1988	China Minsheng Banking Corp., Ltd.:H	3,456,664	12,305,724		0.04	2026-05-05
581	1652	Fusen Pharmaceutical Company Limited:O	305,000	338,550		0.04	2026-04-10
582	1788	Guotai Junan International Holdings Limited:O	3,922,000	9,491,240		0.04	2026-05-04
583	1586	China Leon Inspection Holding Limited:O	240,000	338,400		0.04	2025-05-20
584	3337	Anton Oilfield Services Group:O	1,228,000	1,350,800		0.04	2026-04-29
585	0376	Yunfeng Financial Group Limited:O	1,642,400	4,483,752		0.04	2026-04-29
586	0097	HENDERSON INVESTMENT LIMITED:O	1,225,000	216,825		0.04	2026-05-05
587	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,791,691	321,043		0.04	2026-05-05
588	0548	Shenzhen Expressway Corporation Limited:H	300,000	2,211,000		0.04	2026-02-20
589	8136	IMS Group Holdings Limited:O	400,000	17,200		0.04	2021-10-06
590	8411	K W Nelson Interior Design and Contracting Group Limited:O	400,000	56,800		0.04	2024-05-02
591	1941	Ye Xing Group Holdings Limited:O	162,000	57,510		0.04	2026-04-21
592	0199	ITC Properties Group Limited:O	404,027	383,826		0.04	2026-04-29
593	0302	CMGE Technology Group Limited:O	1,232,000	357,280		0.04	2025-11-24
594	0848	Maoye International Holdings Limited:O	2,029,000	231,306		0.04	2024-10-09
595	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	864,000	185,760		0.04	2026-03-26
596	8156	Sinopharm Tech Holdings Limited:O	248,600	63,393		0.04	2025-08-21
597	0375	YGM TRADING LIMITED:O	65,000	68,900		0.04	2026-04-23
598	3383	Agile Group Holdings Limited (KY):O	1,964,300	500,897		0.04	2026-03-09
599	1695	S&P International Holding Limited:O	420,000	39,060		0.04	2024-10-14
600	1346	Lever Style Corporation:O	248,000	352,160		0.04	2025-09-08
601	3800	GCL Technology Holdings Limited (KY):O	12,843,200	11,430,448		0.04	2026-05-05
602	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	200,000	354,000		0.04	2026-03-17
603	1233	Times China Holdings Limited:O	1,122,000	60,588		0.04	2026-01-08
604	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	40,000	1,725,600		0.04	2026-05-04
605	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	100,000	30,000		0.04	2025-06-05
606	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	190,000	423,700		0.04	2026-01-14
607	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	216,680	582,436		0.04	2026-04-30
608	1751	AI Energy Engineering Holdings Limited:O	110,000	180,400		0.04	2026-02-02
609	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	202,000	626,200		0.04	2026-04-28
610	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	96,400	335,472		0.04	2026-03-18
611	2495	Voicecomm Technology Co., Ltd.:H	12,260	631,390		0.04	2026-04-27
612	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	38,000	1,079,960		0.04	2026-03-30
613	0055	Neway Group Holdings Limited:O	94,900	15,089		0.04	2025-02-04
614	0709	GIORDANO INTERNATIONAL LIMITED:O	602,000	909,020		0.04	2026-03-26
615	0527	China Ruifeng Renewable Energy Holdings Limited:O	638,400	395,808		0.04	2025-10-15
616	1932	CPM Group Limited (KY):O	372,000	163,680		0.04	2023-09-15
617	9923	YEAHKA LIMITED:O	171,600	1,067,352		0.04	2026-04-22
618	0612	Carmen Century Investment Limited (KY):O	576,000	192,960	*	0.04	2025-08-12
619	6881	China Galaxy Securities Co., Ltd.:H	1,356,500	11,286,080		0.04	2026-04-28
620	0328	ALCO HOLDINGS LIMITED (BM):O	21,000	16,800		0.04	2026-02-04
621	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	396,000	168,300		0.04	2026-02-02
622	6883	Eternal Beauty Holdings Limited:O	491,000	996,730	*	0.04	2025-12-18
623	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	200,000	34,000		0.04	2024-10-02
624	1685	Boer Power Holdings Limited:O	279,000	156,240		0.04	2025-07-09
625	0936	Kaisa Capital Investment Holdings Limited:O	380,000	96,900		0.04	2025-09-24
626	3708	World Digital Economy Asset Group Limited:O	240,000	63,600		0.04	2026-04-23
627	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	4,500	84,780		0.04	2026-04-16
628	1766	CRRC Corporation Limited:H	1,555,800	7,887,906		0.04	2026-04-09
629	0235	CSC Holdings Limited (HK):O	7,244,060	173,857		0.04	2026-02-12
630	0159	Brockman Mining Limited:O	3,295,600	260,352		0.04	2025-10-20
631	0122	CROCODILE GARMENTS LIMITED:O	36,615	54,556		0.04	2025-09-18
632	3933	United Laboratories International Holdings Limited (The):O	697,500	6,549,525		0.04	2026-05-04
633	9688	Zai Lab Limited:O	399,700	6,579,062		0.04	2026-04-27
634	0596	Inspur Digital Enterprise Technology Limited:O	430,000	971,800		0.04	2026-04-29
635	8391	Cornerstone Technologies Holdings Limited:O	368,000	176,640		0.04	2026-02-02
636	0579	Beijing Jingneng Clean Energy Co., Limited:H	988,000	2,213,120		0.03	2026-02-27
637	0641	CHTC Fong's International Company Limited:O	384,000	157,440		0.03	2021-01-19
638	0547	Digital Domain Holdings Limited:O	2,775,076	721,520		0.03	2026-03-27
639	0339	WebX Holding Group Limited (BM):O	150,000	93,000		0.03	2026-04-10
640	6136	Kangda International Environmental Company Limited:O	800,000	576,000		0.03	2026-04-28
641	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	720,645	40,356	*	0.03	2025-01-10
642	1253	China Green Broad Ecological Technology Company Limited:O	209,200	32,008		0.03	2026-03-23
643	1549	Ever Harvest Group Holdings Limited:O	536,000	52,528		0.03	2025-12-30
644	3986	GigaDevice Semiconductor Inc.:H	11,400	5,312,400		0.03	2026-05-05
645	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	202,023	14,344		0.03	2026-02-23
646	1121	Golden Solar New Energy Technology Holdings Limited:O	656,000	767,520		0.03	2026-01-09
647	0389	China Tontine Wines Group Limited:O	102,400	29,184		0.03	2026-04-28
648	6608	Bairong Inc.:B	128,000	869,120		0.03	2026-01-06
649	0915	Daohe Global Group Limited:O	512,000	30,720		0.03	2023-04-18
650	2116	Jiangsu Innovative Ecological New Materials Limited:O	162,000	115,020		0.03	2024-02-15
651	8069	Flydoo Technology Holding Limited:O	275,000	6,050		0.03	2023-08-15
652	1810	Xiaomi Corporation:B	7,223,200	220,018,672		0.03	2026-05-05
653	6936	S.F. Holding Co., Ltd.:H	80,800	2,834,464		0.03	2026-04-28
654	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,852,066	412,171	*	0.03	2025-07-04
655	2443	Autostreets Development Limited:O	280,000	529,200		0.03	2026-02-23
656	1486	C Cheng Holdings Limited:O	145,000	102,950		0.03	2025-11-10
657	0686	Beijing Energy International Holding Co., Ltd.:O	736,000	772,800		0.03	2025-07-30
658	0643	CARRY WEALTH HOLDINGS LIMITED:O	300,000	74,700		0.03	2026-03-13
659	2768	Qingdao Gon Technology Co., Ltd. (CN):H	10,000	475,800		0.03	2026-03-18
660	2587	HealthyWay Inc.:O	290,500	1,135,855		0.03	2026-05-04
661	3908	China International Capital Corporation Limited:H	629,600	13,334,928		0.03	2026-04-15
662	2487	Cutia Therapeutics:O	120,000	549,600		0.03	2025-10-13
663	1413	FEG Holdings Corporation Limited:O	108,000	35,100		0.03	2026-01-08
664	3818	China Dongxiang (Group) Co., Ltd.:O	1,940,000	873,000		0.03	2025-11-11
665	0242	SHUN TAK HOLDINGS LIMITED:O	986,000	611,320		0.03	2025-08-11
666	0472	New Silkroad Holding Group Limited:O	1,045,000	355,300		0.03	2026-02-02
667	2440	MemeStrategy, Inc.:O	134,101	214,562		0.03	2026-04-29
668	0976	Chiho Environmental Group Limited:O	514,000	221,020	*	0.03	2025-02-24
669	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	156,100	5,653,942		0.03	2026-03-06
670	0301	SANVO Fine Chemicals Group Limited:O	150,000	322,500		0.03	2025-07-30
671	1326	Transmit Entertainment Limited:O	824,000	22,248	*	0.03	2021-01-27
672	3330	Lingbao Gold Group Company Ltd.:H	381,000	7,471,410		0.03	2026-05-05
673	2878	Solomon Systech (International) Limited:O	788,000	346,720		0.03	2026-02-05
674	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	149,900	5,219,518		0.03	2026-05-05
675	8269	Go Up Education Technology Limited:O	279,667	97,883		0.03	2026-03-24
676	1314	Tsui Wah Holdings Limited:O	442,000	65,858		0.03	2025-07-09
677	2798	Perennial Energy Holdings Limited:O	500,000	520,000		0.03	2025-03-12
678	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	22,800		0.03	2025-09-10
679	1623	Hilong Holding Limited:O	530,000	126,670		0.03	2025-09-18
680	0712	Comtec Solar Systems Group Limited:O	330,000	31,020		0.03	2025-09-17
681	1341	Hao Tian International Construction Investment Group Limited:O	3,424,000	78,752		0.03	2026-03-13
682	9660	Horizon Robotics:B	3,855,000	27,177,750		0.03	2026-04-30
683	0505	Xingye Alloy Materials Group Limited (KY):O	277,000	254,840		0.03	2024-10-10
684	6855	Ascentage Pharma Group International:O	114,100	4,892,608		0.03	2026-05-04
685	1661	China Frontier Technology Group:O	58,100	138,278		0.03	2026-05-04
686	3317	Shenzhen Xunce Technology Co., Ltd.:H	81,500	21,190,000		0.03	2026-05-05
687	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	385,761	161,325,250		0.03	2026-05-05
688	1468	Jakota Capital (Holding) Group:O	528,000	35,904		0.03	2026-04-09
689	1460	ICO Group Limited:O	266,000	59,584		0.03	2023-12-12
690	2500	Venus Medtech (Hangzhou) Inc.:H	133,500	242,970		0.03	2025-10-03
691	0808	Prosperity Real Estate Investment Trust:Unit	482,000	708,540		0.03	2026-03-06
692	0875	Congyu Intelligent Agricultural Holdings Limited:O	164,665	107,032		0.03	2026-04-22
693	0878	SOUNDWILL HOLDINGS LIMITED:O	85,248	596,736		0.03	2025-03-12
694	1124	COASTAL GREENLAND LIMITED:O	124,500	22,535		0.03	2025-09-19
695	0341	CAFE DE CORAL HOLDINGS LIMITED:O	174,000	701,220		0.03	2026-03-27
696	0621	Taung Gold International Limited:O	542,000	235,770		0.03	2026-02-06
697	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	77,000	5,105,100		0.03	2026-04-28
698	1339	People's Insurance Company (Group) of China Limited (The):H	2,599,000	13,748,710		0.03	2026-05-04
699	0020	SenseTime Group Inc.:B	12,417,000	24,834,000		0.03	2026-05-05
700	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	501,533	55,670		0.03	2026-03-03
701	1257	China Everbright Greentech Limited:O	614,000	558,740		0.03	2026-03-16
702	6996	Antengene Corporation Limited:O	201,000	974,850		0.03	2026-04-16
703	1555	MIE Holdings Corporation:O	998,000	32,934		0.03	2026-03-23
704	0550	Allegro Culture Limited:O	134,000	156,780		0.03	2026-04-17
705	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,676,188	8,001,802		0.03	2026-05-05
706	0979	Green Energy Group Limited:O	394,770	104,614		0.03	2025-02-04
707	9916	Xingye Wulian Service Group Co. Ltd.:O	116,000	43,500		0.03	2025-08-20
708	1428	Bright Smart Securities & Commodities Group Limited:O	490,000	6,178,900		0.03	2026-05-05
709	9611	Shanghai Longcheer Technology Co., Ltd.:H	15,000	323,400		0.03	2026-04-13
710	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	116,000	745,880		0.03	2026-04-23
711	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	31,600	10,080,400		0.03	2026-05-05
712	3188	ChinaAMC CSI 300 Index ETF:Unit	100,000	5,780,000		0.03	2026-04-14
713	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	337,000	4,610,160		0.03	2026-04-28
714	1480	Yan Tat Group Holdings Limited:O	68,000	68,000		0.03	2024-12-09
715	1632	Minshang Creative Technology Holdings Limited:O	270,000	17,010		0.03	2020-12-17
716	1917	Doumob:O	650,000	83,850		0.03	2023-07-03
717	1490	AI X Tech Inc.:O	348,000	88,740		0.03	2023-06-15
718	3309	C-MER Medical Holdings Limited:O	340,000	411,400		0.03	2026-03-13
719	1660	Seven Elements Investment Holdings Limited:O	1,736,000	529,480		0.03	2026-04-10
720	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	5,600	840,000		0.03	2026-05-05
721	2590	Beijing Geekplus Technology Co., Ltd.:H	285,400	4,988,792		0.03	2026-04-30
722	1186	China Railway Construction Corporation Limited:H	577,000	3,035,020		0.03	2026-04-15
723	0837	Carpenter Tan Holdings Limited:O	69,000	523,710		0.03	2026-02-26
724	2432	SHENZHEN DOBOT CORP LTD:H	109,000	3,409,520		0.03	2026-05-04
725	3170	Hang Seng Gold ETF:Unit	23,250	333,870		0.03	2026-04-27
726	8081	Baijuyi Holdings Group Limited (BM):O	1,412,520	24,013		0.03	2026-03-12
727	8416	HM International Holdings Limited:O	115,000	12,075		0.03	2018-04-13
728	0209	Winshine Science Company Limited:O	405,240	145,886		0.03	2026-03-03
729	0176	Superactive Group Company Limited:O	550,000	7,150	*	0.03	2022-04-06
730	2273	GUSHENGTANG HOLDINGS LIMITED:O	62,000	1,829,000		0.03	2026-03-31
731	1548	Genscript Biotech Corporation:O	588,000	7,979,160		0.03	2026-04-30
732	3323	China National Building Material Company Limited:H	998,550	4,962,794		0.03	2026-05-04
733	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	153,600	569,856		0.03	2026-04-27
734	1117	China Modern Dairy Holdings Ltd.:O	2,113,000	2,746,900		0.03	2025-08-14
735	3416	Global X HSCEI Components Covered Call Active ETF:Unit	636,500	6,059,480		0.03	2026-05-05
736	1530	3SBio Inc.:O	675,000	15,052,500		0.03	2026-04-28
737	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	176,000	40,128		0.03	2025-07-24
738	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	197,500	772,225		0.03	2026-04-27
739	0196	Honghua Group Limited:O	2,384,000	457,728		0.03	2026-03-05
740	1880	China Tourism Group Duty Free Corporation Limited:H	32,800	1,979,480		0.03	2026-04-28
741	1045	APT SATELLITE HOLDINGS LIMITED:O	242,000	948,640		0.03	2026-04-30
742	0397	Minerva Group Holding Limited:O	594,403	25,559		0.03	2025-10-13
743	3303	Jutal Offshore Oil Services Limited:O	645,667	322,834		0.03	2026-03-20
744	0760	Talent Property Group Limited:O	133,500	22,695		0.03	2025-11-24
745	6666	Evergrande Property Services Group Limited:O	2,804,245	4,318,537		0.03	2026-02-23
746	0149	China Agri-Products Exchange Limited:O	2,571,013	177,400		0.03	2025-09-15
747	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	487,000	5,244,990		0.03	2026-04-22
748	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	40,400	165,236		0.03	2023-02-09
749	0436	New Universe Environmental Group Limited:O	780,000	39,780		0.03	2024-02-20
750	2233	WEST CHINA CEMENT LIMITED:O	1,396,000	3,434,160		0.03	2026-04-10
751	1772	GANFENG LITHIUM GROUP CO., LTD.:H	123,440	10,677,560		0.03	2026-05-05
752	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	277,000	4,238,100		0.03	2026-03-05
753	0983	SOCAM Development Limited:O	94,884	30,837		0.03	2020-06-30
754	2130	CN Logistics International Holdings Limited (KY):O	76,000	249,280		0.03	2025-01-10
755	6683	Star Plus Legend Holdings Limited:O	238,500	1,349,910		0.03	2026-04-28
756	0258	TOMSON GROUP LIMITED:O	566,000	1,364,060		0.03	2026-01-05
757	2885	Peiport Holdings Ltd.:O	100,000	92,000		0.03	2026-01-08
758	1415	Cowell e Holdings Inc.:O	217,000	7,147,980		0.02	2026-04-28
759	6878	Differ Group Auto Limited:O	233,400	8,636	*	0.02	2024-10-16
760	1727	Hebei Construction Group Corporation Limited:H	114,500	36,068		0.02	2025-07-24
761	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,832,000	366,400		0.02	2025-06-25
762	0694	Beijing Capital International Airport Company Limited:H	464,000	895,520		0.02	2026-03-17
763	9626	Bilibili Inc.:Z ord	85,140	14,405,688		0.02	2026-05-05
764	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,284,746	415,824		0.02	2026-04-29
765	2000	SIM TECHNOLOGY GROUP LIMITED:O	517,285	144,840		0.02	2025-11-04
766	1020	Ciprun Technology Holdings Company Limited:O	1,316,000	335,580		0.02	2026-03-19
767	2629	Mirxes Holding Company Limited:O	72,700	902,207	*	0.02	2026-04-02
768	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	526,700	5,756,831		0.02	2026-04-30
769	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	7,450	398,575		0.02	2026-04-17
770	0253	SHUN HO HOLDINGS LIMITED:O	74,000	48,840		0.02	2024-10-09
771	0132	Hing Yip Holdings Limited (BM):O	415,200	83,040		0.02	2017-12-05
772	0327	PAX Global Technology Limited:O	257,000	1,028,000		0.02	2025-06-30
773	1620	Cinese International Group Holdings Limited (KY):O	290,000	37,700		0.02	2026-01-30
774	2777	Guangzhou R&F Properties Co., Ltd.:H	905,400	325,944		0.02	2026-04-24
775	0188	Sunwah Kingsway Capital Holdings Limited:O	184,453	43,900		0.02	2024-11-15
776	3773	Yinsheng Digifavor Company Limited:O	100,000	255,000		0.02	2025-05-27
777	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,328,000	1,487,360		0.02	2026-04-23
778	1156	CHINA NEW ENERGY LIMITED (JE):O	140,000	30,800		0.02	2021-02-05
779	0750	China Shuifa Singyes Energy Holdings Limited:O	598,000	149,500		0.02	2026-04-24
780	0914	Anhui Conch Cement Company Limited:H	308,000	5,999,840		0.02	2026-04-28
781	0419	Hony Media Group:O	349,537	92,627		0.02	2026-02-02
782	6078	Hygeia Healthcare Holdings Co., Limited:O	144,600	1,677,360		0.02	2026-01-16
783	2689	Nine Dragons Paper (Holdings) Limited:O	1,096,000	6,871,920		0.02	2026-01-30
784	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	729,193	1,144,833		0.02	2026-04-10
785	2283	TK Group (Holdings) Limited:O	194,000	452,020		0.02	2025-10-15
786	1516	Sunac Services Holdings Limited:O	709,868	738,263		0.02	2026-02-25
787	0189	DONGYUE GROUP LIMITED:O	403,000	5,275,270		0.02	2026-04-27
788	3718	Beijing Enterprises Urban Resources Group Limited:O	824,865	367,065		0.02	2025-06-05
789	3988	BANK OF CHINA LIMITED:H	19,384,796	97,893,220		0.02	2026-05-05
790	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	248,000	582,800		0.02	2025-09-15
791	0825	New World Department Store China Limited:O	388,000	128,040		0.02	2026-03-17
792	1693	BGMC International Limited:O	18,400	143,152		0.02	2026-04-28
793	3836	China Harmony Auto Holding Limited:O	347,000	340,060		0.02	2026-03-05
794	0285	BYD Electronic (International) Company Limited:O	511,000	13,848,100		0.02	2026-05-05
795	2680	Innovax Holdings Limited:O	13,600	140,080		0.02	2026-04-10
796	1787	Shandong Gold Mining Co., Ltd.:H	225,400	6,284,152		0.02	2026-04-24
797	0269	China Resources and Transportation Group Limited:O	2,402,115	24,021		0.02	2025-08-07
798	2203	Brainhole Technology Limited:O	180,000	37,800		0.02	2026-03-03
799	2528	Forward Fashion (International) Holdings Company Limited:O	90,000	48,600		0.02	2023-09-15
800	2668	PAK TAK INTERNATIONAL LIMITED:O	1,260,000	472,500		0.02	2026-04-13
801	1942	MOG Digitech Holdings Limited:O	306,000	55,080		0.02	2026-04-23
802	0646	China Environmental Technology Holdings Limited:O	76,400	8,480		0.02	2025-02-04
803	6969	Smoore International Holdings Limited:O	1,376,850	12,997,464		0.02	2026-04-15
804	0681	Chinese People Holdings Company Limited:O	1,985,616	53,612		0.02	2026-04-01
805	638	FIBOCOM WIRELESS INC.:H	30,000	333,300		0.02	2026-04-28
806	8200	SAU SAN TONG HOLDINGS LIMITED:O	17,504	11,553		0.02	2025-10-10
807	1115	5100 Xizang Glacier Company Limited:O	1,249,000	649,480		0.02	2025-08-19
808	0451	GCL New Energy Holdings Limited:O	371,877	319,814		0.02	2026-03-17
809	0919	Modern Healthcare Technology Holdings Limited (KY):O	200,000	18,200		0.02	2025-11-27
810	0860	Apollo Future Mobility Group Limited:O	225,200	144,128		0.02	2026-05-04
811	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,410,000	139,780		0.02	2026-03-17
812	1702	Dongguang Chemical Limited:O	136,000	270,640		0.02	2025-11-25
813	2807	Global X China Robotics and AI ETF:Unit	3,450	213,900		0.02	2025-12-08
814	6988	Joy Spreader Group Inc.:O	513,000	58,995		0.02	2026-04-30
815	2350	MTT Group Holdings Limited:O	135,000	105,300		0.02	2026-02-09
816	0493	GOME Retail Holdings Limited:O	15,763,000	204,919		0.02	2026-03-31
817	0586	China Conch Venture Holdings Limited:O	386,418	4,760,670		0.02	2026-03-27
818	6119	Tian Yuan Group Holdings Limited:O	129,000	56,760	*	0.02	2025-12-11
819	8158	China Regenerative Medicine International Limited:O	64,900	24,662		0.02	2023-09-07
820	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,234,515	962,922		0.02	2026-04-29
821	2699	Xinming China Holdings Limited:O	20,000	5,000		0.02	2025-10-22
822	8210	DLC Asia Limited:O	170,000	9,690		0.02	2023-11-21
823	3993	CMOC Group Limited (CN):H	834,000	15,212,160		0.02	2026-04-30
824	3690	Meituan:B	1,185,255	99,028,055		0.02	2026-05-05
825	0403	STARLITE HOLDINGS LIMITED:O	106,000	16,430		0.02	2025-07-02
826	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	76,000	13,908		0.02	2024-05-29
827	1478	Q Technology (Group) Company Limited:O	250,000	2,185,000		0.02	2026-04-17
828	0330	ESPRIT HOLDINGS LIMITED (BM):O	59,120	43,749		0.02	2025-10-24
829	1090	Da Ming International Holdings Limited:O	266,000	218,120		0.02	2019-09-05
830	0990	Deep Source Holdings Limited:O	3,080,000	2,402,400		0.02	2026-02-04
831	2025	Ruifeng Power Group Company Limited:O	166,000	1,683,240		0.02	2026-03-02
832	3883	China Aoyuan Group Limited:O	952,460	57,148		0.02	2025-11-19
833	2237	China Graphite Group Limited:O	330,000	100,650		0.02	2026-01-07
834	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	52,800	459,360		0.02	2026-05-05
835	2310	Times Universal Group Holdings Limited:O	225,000	19,125		0.02	2022-10-17
836	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	160,000	33,600		0.02	2025-09-05
837	3268	MeiG Smart Technology Co., Ltd:H	8,200	177,284		0.02	2026-05-04
838	0183	Winfull Group Holdings Limited:O	115,200	19,123		0.02	2024-03-22
839	1398	Industrial and Commercial Bank of China Limited:H	17,548,160	121,082,304		0.02	2026-05-05
840	3145	ChinaAMC Asia High Dividend ETF:Unit	10,000	148,300		0.02	2026-04-16
841	0006	Power Assets Holdings Limited:O	429,228	27,899,820		0.02	2026-04-27
842	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	348,000	880,440		0.02	2026-04-28
843	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	112,000	271,040		0.02	2026-04-02
844	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,461,000	11,731,830		0.02	2026-05-05
845	1721	FSM Holdings Limited:O	200,000	28,000	*	0.02	2025-05-20
846	8507	i.century Holding Limited:O	80,000	79,200		0.02	2025-11-27
847	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	310,000	2,480,000		0.02	2026-04-29
848	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	232,000	9,117,600		0.02	2026-04-29
849	0305	Wuling Motors Holdings Limited:O	656,600	315,168		0.02	2026-01-30
850	6858	Honma Golf Limited:O	120,500	355,475		0.02	2026-04-28
851	1800	China Communications Construction Company Limited:H	877,516	3,861,070		0.02	2026-04-29
852	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	224,000	11,200		0.02	2019-02-18
853	1513	Livzon Pharmaceutical Group Inc.:H	59,291	1,622,202		0.02	2026-04-29
854	1268	China MeiDong Auto Holdings Limited:O	266,000	258,020		0.02	2026-04-20
855	0956	China Suntien Green Energy Corporation Limited:H	424,000	1,615,440		0.02	2026-04-21
856	2899	ZIJIN MINING GROUP CO., LTD.:H	1,174,000	41,677,000		0.02	2026-05-05
857	0546	Fufeng Group Limited:O	490,800	3,072,408		0.02	2025-05-08
858	2399	China Anchu Energy Storage Group Limited:O	699,000	297,075		0.02	2026-03-18
859	3798	Homeland Interactive Technology Ltd.:O	250,000	320,000		0.02	2026-01-19
860	1336	New China Life Insurance Company Ltd.:H	202,200	10,322,310		0.02	2026-05-05
861	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	43,000	205,540		0.02	2025-06-02
862	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	984,000	2,706,000		0.02	2026-05-05
863	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	75,000	459,000		0.02	2026-04-22
864	1168	Z Fin Limited:O	84,521	300,050		0.02	2026-01-12
865	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	244,500	271,395		0.02	2026-04-28
866	0637	Lee Kee Holdings Limited:O	160,000	28,960		0.02	2025-07-23
867	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	180,000	588,600		0.02	2026-01-13
868	0346	Yanchang Petroleum International Limited:O	212,000	83,740		0.02	2026-03-11
869	0039	China Beidahuang Industry Group Holdings Limited:O	1,548,000	69,660	*	0.02	2025-07-22
870	0673	China Health Group Limited:O	264,902	150,994		0.02	2026-03-27
871	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,128,000	2,820,000		0.02	2026-03-23
872	6123	YTO International Express and Supply Chain Technology Limited:O	80,000	108,000		0.02	2026-03-17
873	0789	Artini Holdings Limited:O	252,000	93,240		0.02	2023-12-19
874	8203	Kaisun Holdings Limited:O	111,000	25,530		0.02	2024-07-11
875	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	530,000	33,920		0.02	2025-07-25
876	1357	Meitu, Inc.:O	860,125	3,603,924		0.02	2026-04-14
877	6938	Suzhou Ribo Life Science Co., Ltd.:H	32,200	1,933,610		0.02	2026-05-04
878	0817	China Jinmao Holdings Group Limited:O	2,532,000	4,253,760		0.02	2025-09-16
879	3419	Global X HSI Components Covered Call Active ETF:Unit	24,000	248,640		0.02	2026-04-27
880	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	96,000	41,280		0.02	2025-08-28
881	0264	China International Development Corporation Limited:O	88,000	106,480		0.02	2026-04-24
882	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	158,000	216,460	*	0.02	2021-12-21
883	1290	China Huirong Financial Holdings Limited:O	202,000	109,080		0.02	2023-07-03
884	0276	Mongolia Energy Corporation Limited:O	34,827	19,851		0.02	2026-01-23
885	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	92,500	167,425		0.02	2026-02-27
886	0574	Pa Shun International Holdings Limited:O	272,000	10,336		0.02	2024-03-01
887	1007	Longhui International Holdings Limited:O	34,757	2,433	*	0.02	2025-01-15
888	6680	JL MAG RARE-EARTH CO., LTD.:H	42,440	820,790		0.02	2026-05-04
889	0853	MicroPort Scientific Corporation:O	346,100	2,979,921		0.02	2026-05-05
890	1669	Global International Credit Group Limited:O	72,000	72,000		0.02	2023-11-01
891	0552	China Communications Services Corporation Limited:H	430,000	1,857,600		0.02	2026-03-24
892	0401	Wanjia Group Holdings Limited:O	202,911	38,553		0.02	2024-09-30
893	2160	MicroPort CardioFlow Medtech Corporation:O	227,013	538,021		0.02	2026-02-26
894	0167	IDT INTERNATIONAL LIMITED:O	92,500	559,625		0.02	2026-03-13
895	1931	ETHK Labs Inc.:O	284,000	255,600		0.02	2026-04-08
896	1630	Kin Shing Holdings Limited:O	264,000	112,200		0.02	2026-04-30
897	1995	Ever Sunshine Services Group Limited:O	302,000	604,000		0.02	2026-01-23
898	1816	CGN Power Co., Ltd.:H	1,949,000	6,840,990		0.02	2026-04-24
899	6660	AIM Vaccine Co., Ltd.:H	88,600	201,122		0.02	2026-04-21
900	2863	Golden Faith Group Holdings Limited:O	120,000	58,200		0.02	2022-02-24
901	2186	Luye Pharma Group Ltd.:O	695,000	1,758,350		0.02	2026-04-09
902	9878	HUITONGDA NETWORK CO., LTD.:H	91,700	632,730		0.02	2026-03-27
903	1978	LH GROUP LIMITED (KY):O	138,000	44,850		0.02	2024-07-15
904	2869	Greentown Service Group Co. Ltd.:O	540,000	2,462,400		0.02	2026-03-11
905	0485	China Sinostar Group Company Limited:O	43,800	17,520		0.02	2021-12-23
906	3466	Hang Seng High Dividend 30 Index ETF:Unit	79,200	1,721,808		0.02	2026-04-30
907	0418	FOUNDER HOLDINGS LIMITED:O	198,000	146,520		0.02	2025-12-11
908	1251	SPT Energy Group Inc.:O	334,000	88,510		0.02	2025-03-21
909	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	507,100	517,242		0.02	2026-03-12
910	0640	Infinity Development Holdings Company Limited:O	54,000	137,160		0.02	2025-10-21
911	9988	Alibaba Group Holding Limited (KY):O	3,270,210	429,051,552		0.02	2026-05-05
912	6828	Beijing Gas Blue Sky Holdings Limited:O	3,856,000	150,384		0.02	2025-02-13
913	0171	Silver Grant International Holdings Group Limited:O	390,000	25,350		0.02	2026-03-26
914	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	11,500	794	*	0.02	2022-10-24
915	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	46,100	758,806		0.02	2026-04-21
916	1217	China Innovation Investment Limited:O	2,152,000	25,824		0.02	2026-01-08
917	0052	FAIRWOOD HOLDINGS LIMITED:O	21,500	86,860		0.02	2022-11-01
918	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,089,303	22,366,554		0.02	2026-04-27
919	0916	China Longyuan Power Group Corporation Limited:H	547,000	3,736,010		0.02	2026-05-05
920	2236	WISON ENGINEERING SERVICES CO. LTD.:O	667,000	400,200		0.02	2026-01-20
921	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,215,618	77,191,743		0.02	2026-05-05
922	0911	Qianhai Health Holdings Limited:O	27,625	25,691		0.02	2026-04-29
923	1202	Chengdu SIWI Science and Technology Company Limited:H	26,000	35,360		0.02	2026-04-22
924	0085	China Electronics Huada Technology Company Limited:O	329,750	385,808		0.02	2025-12-11
925	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	100,000	12,300		0.02	2023-03-22
926	8340	Zijing International Financial Holdings Limited:O	10,800	6,696		0.02	2025-01-20
927	0066	MTR CORPORATION LIMITED:O	1,003,644	34,003,459		0.02	2026-04-30
928	1024	Kuaishou Technology:B	585,931	25,886,432		0.02	2026-05-05
929	1421	Prosperity Group International Limited (KY):O	32,000	11,840		0.02	2025-11-17
930	2156	C&D Property Management Group Co., Ltd:O	225,000	654,750		0.02	2025-03-12
931	0309	Xinhua News Media Holdings Limited:O	308,000	10,472		0.02	2025-03-20
932	1105	SING TAO NEWS CORPORATION LIMITED:O	140,000	27,860		0.02	2025-09-08
933	0909	Ming Yuan Cloud Group Holdings Limited:O	304,000	635,360		0.02	2026-05-04
934	3329	BOCOM International Holdings Company Limited:O	433,052	229,518		0.02	2025-09-17
935	1488	Best Food Holding Company Limited:O	250,000	185,000		0.02	2024-11-26
936	2516	FAR International Holdings Group Company Limited:O	148,000	182,040		0.02	2026-01-23
937	2324	Capital VC Limited:O	141,600	18,408		0.02	2026-04-20
938	1362	SiS Mobile Holdings Limited:O	44,000	39,160		0.02	2023-09-15
939	1171	Yankuang Energy Group Company Limited:H	638,600	10,287,846		0.02	2026-05-04
940	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	80,000	40,800		0.02	2026-01-23
941	0660	Wai Chun Bio-Technology Limited:O	53,871	34,477		0.02	2024-08-02
942	3963	China Rongzhong Financial Holdings Company Limited:O	94,000	15,322		0.02	2025-02-12
943	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	1,400	37,968		0.02	2026-02-02
944	1958	BAIC Motor Corporation Limited:H	390,000	542,100		0.02	2026-01-07
945	2161	JBM (Healthcare) Limited:O	126,000	316,260		0.02	2026-04-14
946	6681	BrainAurora Medical Technology Limited:O	208,000	771,680		0.02	2026-04-15
947	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	906,265	1,123,769		0.02	2026-05-05
948	0806	Value Partners Group Limited:O	275,000	574,750		0.02	2025-11-11
949	1085	HENGXIN TECHNOLOGY LTD.:O	70,000	89,600		0.02	2026-03-06
950	9696	Tianqi Lithium Corporation:H	34,400	2,251,480		0.02	2026-04-23
951	2602	Onewo Inc.:H	173,000	2,968,680		0.01	2026-04-28
952	2612	CSI Properties Limited (BM):Wrnt	69,062	1,450		0.01	2025-04-08
953	0623	SinoMedia Holding Limited:O	70,000	144,900		0.01	2025-02-25
954	1104	APAC Resources Limited (BM):O	223,110	524,309		0.01	2026-01-30
955	2883	China Oilfield Services Limited:H	270,000	2,554,200		0.01	2026-04-27
956	1812	Shandong Chenming Paper Holdings Limited:H	78,750	74,025		0.01	2026-02-23
957	2122	Kidsland International Holdings Limited:O	202,000	29,896		0.01	2026-01-21
958	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	35,000	146,300		0.01	2026-03-18
959	9868	XPeng Inc.:A	232,200	14,570,550		0.01	2026-04-27
960	8065	KML Technology Group Limited:O	60,000	7,020		0.01	2022-04-01
961	1137	Hong Kong Technology Venture Company Limited:O	117,000	127,530		0.01	2025-11-13
962	2088	Xiwang Property Holdings Company Limited:O	208,041	7,906	*	0.01	2018-10-29
963	9616	Neutech Group Limited:O	95,200	231,336		0.01	2025-10-10
964	1451	MS Group Holdings Limited:O	30,000	36,900	*	0.01	2022-09-01
965	8511	Min Fu International Holding Limited (KY):O	4,550	3,504		0.01	2024-10-04
966	0700	TENCENT HOLDINGS LIMITED:O	1,334,591	630,193,870		0.01	2026-05-05
967	1811	CGN New Energy Holdings Co., Ltd.:O	626,000	1,646,380		0.01	2026-04-17
968	2257	Sirnaomics Ltd.:O	16,000	96,000		0.01	2025-11-20
969	2167	TI Cloud Inc.:O	25,200	84,420		0.01	2025-08-20
970	2533	Black Sesame International Holding Limited:O	98,238	1,768,284		0.01	2026-05-04
971	1883	CITIC Telecom International Holdings Limited:O	535,199	1,503,909		0.01	2026-05-05
972	2131	Netjoy Holdings Limited:O	115,000	52,325	*	0.01	2025-02-20
973	1461	ZHONGTAI FUTURES Company Limited:H	40,000	25,200		0.01	2017-11-24
974	0291	China Resources Beer (Holdings) Company Limited:O	468,000	12,467,520		0.01	2026-05-05
975	2593	Herbs Generation Group Holdings Limited:O	19,200	21,120		0.01	2025-08-13
976	0620	DTXS Silk Road Investment Holdings Company Limited:O	115,062	28,190		0.01	2026-04-08
977	1831	ShiFang Holding Limited:O	154,250	66,328		0.01	2026-03-19
978	0573	Tao Heung Holdings Limited:O	145,000	43,500		0.01	2024-08-09
979	3135	Samsung Bitcoin Futures Active ETF:Unit	500	13,210		0.01	2024-11-19
980	1456	Guolian Minsheng Securities Company Limited:H	63,000	291,060		0.01	2026-05-05
981	1719	China Infrastructure & Logistics Group Ltd.:O	244,000	65,880		0.01	2022-03-11
982	0005	HSBC HOLDINGS PLC:O	2,428,934	330,335,024		0.01	2026-05-05
983	0348	China Healthwise Holdings Limited:O	108,800	7,181		0.01	2026-03-03
984	9926	Akeso, Inc.:O	130,000	16,614,000		0.01	2026-05-05
985	0697	Shoucheng Holdings Limited:O	1,152,000	1,854,720		0.01	2026-05-05
986	3958	Orient Securities Company Limited:H	144,400	934,268		0.01	2026-04-30
987	2199	Regina Miracle International (Holdings) Limited:O	172,000	321,640		0.01	2025-03-25
988	8483	Max Sight Group Holdings Limited:O	112,000	16,352		0.01	2024-02-15
989	1532	China Partytime Culture Holdings Limited:O	252,000	35,784		0.01	2022-04-20
990	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,287,840	15,124,064		0.01	2026-05-05
991	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	11,300	386,008		0.01	2026-05-04
992	1215	Kai Yuan Holdings Limited:O	1,757,500	35,150		0.01	2024-07-05
993	0851	Sheng Yuan Holdings Limited:O	121,240	24,248		0.01	2022-11-18
994	1733	E-Commodities Holdings Limited:O	366,700	275,025		0.01	2026-04-02
995	0406	YAU LEE HOLDINGS LIMITED:O	60,000	45,000		0.01	2015-07-20
996	87001	Hui Xian Real Estate Investment Trust:Unit	891,162	369,832		0.01	2026-02-25
997	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	477,097	6,321,535		0.01	2026-04-27
998	2129	Legion Consortium Limited:O	170,000	26,520		0.01	2026-03-31
999	2359	WuXi AppTec Co., Ltd.:H	69,320	9,517,636		0.01	2026-02-20
1000	0780	Tongcheng Travel Holdings Limited (KY):O	319,600	5,554,648		0.01	2026-04-24
1001	1890	China Kepei Education Group Limited:O	272,000	277,440		0.01	2025-05-23
1002	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	110,000	7,480		0.01	2021-12-22
1003	8613	Oriental Payment Group Holdings Limited:O	258,144	9,809		0.01	2026-02-13
1004	0931	China HK Power Smart Energy Group Limited:O	995,264	442,892		0.01	2026-04-27
1005	2193	MAN KING HOLDINGS LIMITED:O	56,000	20,440		0.01	2021-09-01
1006	0605	China Financial Services Holdings Limited:O	27,900	21,762		0.01	2026-05-05
1007	2258	Watts International Maritime Company Limited:O	110,000	23,100		0.01	2024-09-03
1008	8222	E Lighting Group Holdings Limited:O	60,000	2,100		0.01	2022-06-17
1009	0618	Peking University Resources (Holdings) Company Limited:O	363,500	119,955		0.01	2026-03-31
1010	8268	Smart City Development Holdings Limited (KY):O	38,200	9,092		0.01	2025-01-07
1011	1629	Champion Alliance International Holdings Limited:O	72,000	13,320		0.01	2021-09-29
1012	9986	Dashan Education Holdings Limited (KY):O	118,000	221,840	*	0.01	2025-12-01
1013	8262	Super Strong Holdings Limited:O	120,000	5,760		0.01	2025-01-06
1014	2581	BenQ BM Holding Cayman Corp.:O	40,500	135,270		0.01	2026-03-27
1015	2608	Sunshine 100 China Holdings Ltd:O	331,000	3,310		0.01	2024-05-31
1016	1152	Momentum Financial Holdings Limited:O	428,000	109,140		0.01	2025-08-21
1017	0321	TEXWINCA HOLDINGS LIMITED:O	178,000	222,500		0.01	2026-04-22
1018	0177	Jiangsu Expressway Company Limited:H	156,000	1,631,760		0.01	2025-02-03
1019	1561	Pan Asia Data Holdings Inc.:O	136,000	6,256		0.01	2025-09-29
1020	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	294,500	3,463,320		0.01	2026-04-21
1021	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	656,000	12,844,480		0.01	2026-04-28
1022	0819	Tianneng Power International Limited:O	142,000	949,980		0.01	2026-04-29
1023	1030	SEAZEN GROUP LIMITED:O	914,000	2,010,800		0.01	2025-03-20
1024	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	492,000	5,781,000		0.01	2026-05-04
1025	9887	Nanjing Leads Biolabs Co., Ltd.:H	19,100	1,480,250		0.01	2026-04-23
1026	8153	Jiading International Group Holdings Limited:O	5,172	4,810		0.01	2025-09-25
1027	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	200,000	61,000		0.01	2025-06-27
1028	3750	Contemporary Amperex Technology Co., Limited:H	27,000	17,685,000		0.01	2026-05-05
1029	9893	Pizu Group Holdings Limited:O	440,001	778,802		0.01	2026-05-04
1030	1332	Touyun Biotech Group Limited:O	345,225	52,129		0.01	2026-04-16
1031	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	105,000	33,075		0.01	2021-06-18
1032	1183	MECOM Power and Construction Limited:O	484,750	79,014		0.01	2025-07-14
1033	2549	Carote Ltd:O	67,000	301,500		0.01	2025-11-27
1034	0433	North Mining Shares Company Limited:O	1,824,687	116,780		0.01	2026-04-13
1035	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	7,600	205,656		0.01	2026-03-26
1036	1088	China Shenhua Energy Company Limited:H	409,360	19,583,782		0.01	2026-04-30
1037	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	65,500	1,232,710		0.01	2026-04-09
1038	8367	Simplicity Holding Limited:O	10,000	4,050		0.01	2025-01-08
1039	2382	Sunny Optical Technology (Group) Company Limited:O	129,500	8,624,700		0.01	2026-04-30
1040	1737	A & S Group (Holdings) Limited:O	120,000	12,360		0.01	2023-02-06
1041	0187	Beijing Jingcheng Machinery Electric Company Limited:H	12,000	49,320		0.01	2026-03-19
1042	9929	SEM Holdings Limited (KY):O	240,000	304,800		0.01	2026-04-22
1043	1936	Ritamix Global Limited:O	56,000	45,920		0.01	2023-12-06
1044	6882	EGL Holdings Company Limited:O	60,000	30,000		0.01	2025-04-02
1045	0023	BANK OF EAST ASIA, LIMITED (THE):O	315,563	4,269,567		0.01	2026-04-13
1046	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	462,000	7,997,220		0.01	2026-05-05
1047	1707	Geotech Holdings Ltd.:O	200,000	8,400	*	0.01	2018-07-27
1048	1238	Powerlong Real Estate Holdings Limited:O	491,000	115,385		0.01	2025-10-17
1049	0743	Asia Cement (China) Holdings Corporation:O	185,500	393,260		0.01	2025-07-22
1050	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	23,000	143,865		0.01	2025-10-16
1051	2556	Marketingforce Management Ltd:O	30,100	1,113,700		0.01	2026-05-05
1052	0710	BOE Varitronix Limited:O	93,000	399,900		0.01	2026-05-05
1053	0902	HUA NENG POWER INTERNATIONAL, INC.:H	552,000	3,455,520		0.01	2026-05-04
1054	1399	Veson Holdings Limited (KY):O	128,000	44,800		0.01	2025-09-17
1055	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	172,000	1,095,640		0.01	2026-03-27
1056	0810	China Castson 81 Finance Company Limited (BM):O	83,350	10,085		0.01	2026-03-06
1057	8462	Omnibridge Holdings Limited:O	70,000	4,130		0.01	2021-09-02
1058	1199	COSCO SHIPPING Ports Limited:O	460,230	2,439,219		0.01	2026-02-20
1059	1022	Feiyu Technology International Company Ltd.:O	202,500	113,400		0.01	2026-04-08
1060	1107	MODERN LAND (CHINA) CO., LIMITED:O	322,800	4,196	*	0.01	2026-02-09
1061	6839	Yunnan Water Investment Co., Limited:H	42,000	4,914		0.01	2025-12-18
1062	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	9,000		0.01	2023-09-15
1063	0628	Tong Tong AI Social Group Limited:O	598,080	248,203		0.01	2026-04-21
1064	1260	Wonderful Sky Financial Group Holdings Limited:O	132,000	73,920		0.01	2025-08-29
1065	0691	China Shanshui Cement Group Limited:O	499,000	182,135		0.01	2026-01-20
1066	2166	Smart-Core Holdings Limited:O	56,000	207,760		0.01	2025-10-22
1067	6829	Dragon Rise Group Holdings Limited:O	33,000	85,470		0.01	2025-10-09
1068	1402	i-Control Holdings Limited:O	120,000	32,400		0.01	2026-04-09
1069	3699	Everbright Grand China Assets Limited:O	50,000	20,750		0.01	2018-12-27
1070	2180	ManpowerGroup Greater China Limited:O	23,500	129,015		0.01	2025-04-29
1071	0106	Landsea Green Management Limited:O	534,700	10,159	*	0.01	2026-03-26
1072	1552	BHCC Holding Limited:O	90,000	22,500		0.01	2025-11-14
1073	0613	Planetree International Development Limited:O	129,200	257,108		0.01	2026-03-16
1074	2298	Cosmo Lady (China) Holdings Company Limited:O	251,000	116,715		0.01	2026-04-23
1075	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	824,330	24,004,490		0.01	2026-05-05
1076	6181	Laopu Gold Co., Ltd.:H	15,900	8,800,650		0.01	2026-05-05
1077	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,061,621	785,600		0.01	2026-04-15
1078	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	12,600		0.01	2024-02-16
1079	0357	Hainan Meilan International Airport Company Limited:H	25,000	155,500		0.01	2026-03-31
1080	1884	eprint Group Limited:O	60,000	6,360		0.01	2025-05-08
1081	1503	China Merchants Commercial Real Estate Investment Trust:Unit	123,000	136,530		0.01	2024-07-12
1082	2478	APAC Resources Limited (BM):Wrnt	14,622	21,641		0.01	2025-09-05
1083	1830	Perfect Medical Health Management Limited (KY):O	136,000	163,200		0.01	2025-12-15
1084	2135	Raily Aesthetic Medicine International Holdings Limited:O	60,000	8,460		0.01	2024-06-07
1085	0863	OSL Group Limited (KY):O	97,000	1,266,820		0.01	2026-04-16
1086	0182	Concord New Energy Group Limited:O	841,800	307,257		0.01	2026-04-28
1087	0871	China Dredging Environment Protection Holdings Limited:O	160,000	11,840		0.01	2026-02-02
1088	9992	POP MART INTERNATIONAL GROUP LIMITED:O	142,600	22,701,920		0.01	2026-05-05
1089	2007	Country Garden Holdings Company Limited:O	4,696,215	1,267,978		0.01	2026-04-24
1090	1813	KWG Group Holdings Limited:O	362,923	60,245		0.01	2026-03-03
1091	6082	Shanghai Biren Technology Co., Ltd.:H	127,400	5,987,800		0.01	2026-05-05
1092	1141	CMBC Capital Holdings Limited:O	115,900	280,478		0.01	2026-03-26
1093	0430	Oriental Explorer Holdings Limited:O	41,000	15,990		0.01	2026-03-03
1094	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	100,000	620,000		0.01	2026-04-29
1095	0476	Ev Dynamics (Holdings) Limited:O	33,761	19,581		0.01	2025-01-02
1096	6811	Tai Hing Group Holdings Limited:O	102,000	116,280		0.01	2025-05-16
1097	2616	CStone Pharmaceuticals:O	166,500	1,570,095		0.01	2026-04-15
1098	8092	ITE (HOLDINGS) LIMITED:O	96,000	3,168		0.01	2018-05-29
1099	1709	DL Holdings Group Limited (KY):O	208,111	222,679		0.01	2026-04-21
1100	0823	Link Real Estate Investment Trust:Unit	267,534	10,696,009		0.01	2026-05-04
1101	6616	Global New Material International Holdings Limited:O	128,000	1,130,240		0.01	2025-12-30
1102	1797	East Buy Holding Limited:O	108,500	2,766,750		0.01	2026-05-05
1103	0439	Genesis Scale Holdings Limited:O	63,000	44,100		0.01	2025-06-25
1104	0498	Blue River Holdings Limited:O	106,442	7,557		0.01	2023-02-22
1105	1083	Towngas Smart Energy Company Limited:O	374,446	1,333,028		0.01	2026-03-18
1106	6887	Sunshine Lake Pharma Co., Ltd.:H	11,388	519,521		0.01	2025-11-06
1107	0986	Dufu Liquor Group Limited:O	130,660	5,226		0.01	2026-03-11
1108	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	324,000	427,680		0.01	2026-03-12
1109	2828	Hang Seng China Enterprises Index ETF:Unit	33,560	3,004,962		0.01	2026-03-06
1110	0655	HONGKONG CHINESE LIMITED:O	201,070	80,428		0.01	2025-07-16
1111	1122	QINGLING MOTORS CO. LTD:H	124,000	127,720		0.01	2026-01-23
1112	1918	Sunac China Holdings Limited:O	1,666,000	1,932,560		0.01	2026-03-25
1113	8509	Wine's Link International Holdings Limited:O	40,000	28,000		0.01	2021-07-02
1114	0951	CHAOWEI POWER HOLDINGS LIMITED:O	110,000	238,700		0.01	2026-04-14
1115	2558	JINSHANG BANK CO., LTD.:H	96,000	132,480		0.01	2021-01-05
1116	0975	Mongolian Mining Corporation:O	102,551	953,724		0.01	2026-02-25
1117	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	101,500	3,213,490		0.01	2026-05-05
1118	1147	Edensoft Holdings Limited:O	200,000	23,000		0.01	2025-10-23
1119	2393	Yestar Healthcare Holdings Company Limited:O	225,000	19,125		0.01	2026-01-09
1120	6687	JST Group Corporation Limited:O	42,000	688,800		0.01	2026-01-27
1121	2155	Morimatsu International Holdings Company Limited:O	120,000	794,400		0.01	2025-07-04
1122	1888	Kingboard Laminates Holdings Limited:O	302,025	10,872,900		0.01	2026-05-05
1123	1783	Envision Greenwise Holdings Limited:O	278,000	878,480		0.01	2026-04-30
1124	6808	SUN ART RETAIL GROUP LIMITED:O	917,000	1,384,670		0.01	2026-01-15
1125	8106	Xinhua Lande Scitech Co., Limited:H	30,000	9,150		0.01	2016-12-12
1126	1371	China Ecotourism Group Limited:O	14,732	2,652		0.01	2024-01-31
1127	1211	BYD COMPANY LIMITED:H	351,100	35,461,100		0.01	2026-05-05
1128	3600	MODERN DENTAL GROUP LIMITED:O	89,000	537,560		0.01	2026-04-16
1129	1313	China Resources Building Materials Technology Holdings Limited:O	664,000	876,480		0.01	2026-04-10
1130	9618	JD.com, Inc.:A	271,158	31,508,560		0.01	2026-04-28
1131	2400	XD Inc.:O	46,600	2,907,840		0.01	2026-01-13
1132	0595	AV CONCEPT HOLDINGS LIMITED:O	84,640	126,114		0.01	2026-04-24
1133	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,074,960	9,029,664		0.01	2026-04-30
1134	0356	DT Capital Limited:O	255,000	16,065		0.01	2023-11-17
1135	0423	Hong Kong Economic Times Holdings Limited:O	40,000	31,600		0.01	2023-02-01
1136	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,144,000	3,775,200		0.01	2026-04-15
1137	0001	CK Hutchison Holdings Limited:O	353,431	24,033,308		0.01	2026-05-04
1138	2238	Guangzhou Automobile Group Co., Ltd.:H	259,600	724,284		0.01	2026-01-05
1139	0119	Poly Property Group Co., Limited:O	352,000	682,880		0.01	2026-03-04
1140	0002	CLP HOLDINGS LIMITED:O	232,454	17,503,786		0.01	2026-05-05
1141	2383	TOM GROUP LIMITED:O	364,000	145,600		0.01	2026-04-16
1142	3896	Kingsoft Cloud Holdings Limited:O	416,000	3,257,280		0.01	2026-05-04
1143	0033	International Genius Company:O	51,200	20,480	*	0.01	2025-07-28
1144	2158	Yidu Tech Inc.:O	93,500	556,325		0.01	2026-04-24
1145	2367	Giant Biogene Holding Co., Ltd:O	97,200	2,945,160		0.01	2026-05-05
1146	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	22,000	102,080		0.01	2026-04-30
1147	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	100,000	64,000		0.01	2026-04-30
1148	1222	WANG ON GROUP LIMITED:O	1,277,811	26,834		0.01	2025-09-12
1149	9698	GDS Holdings Limited (KY):A	136,200	5,720,400		0.01	2026-04-27
1150	8400	Asia Pioneer Entertainment Holdings Limited:O	90,000	5,220		0.01	2018-10-05
1151	0839	China Education Group Holdings Limited (KY):O	252,000	496,440		0.01	2026-03-17
1152	0622	Oshidori International Holdings Limited:O	624,534	1,274,049		0.01	2026-03-16
1153	2506	Xunfei Healthcare Technology Co., Ltd.:H	6,950	492,755		0.01	2026-01-14
1154	1855	ZONQING Environmental Limited:O	74,000	21,090		0.01	2026-02-20
1155	6682	Phancy Group Co., Ltd.:H	32,000	1,150,080		0.01	2026-05-05
1156	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	51,655	36,675		0.01	2023-11-09
1157	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,732,000	16,036,840		0.01	2026-05-05
1158	2126	JW (Cayman) Therapeutics Co. Ltd:O	37,000	86,950		0.01	2026-03-02
1159	0533	GOLDLION HOLDINGS LIMITED:O	86,000	94,600		0.01	2026-05-05
1160	0076	Elate Holdings Limited:O	39,222	6,472		0.01	2025-10-28
1161	0274	Renaissance Asia Silk Road Group Limited:O	6,043	2,961	*	0.01	2025-03-20
1162	0784	Ling Yui Holdings Limited:O	70,000	65,100		0.01	2026-05-05
1163	0993	XinKong International Capital Holdings Limited:O	761,610	79,969		0.01	2026-04-22
1164	3888	Kingsoft Corporation Limited:O	120,200	2,730,944		0.01	2026-05-04
1165	2422	Rego Interactive Co., Ltd:O	144,000	187,200		0.01	2026-03-19
1166	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	42,000	138,180		0.01	2025-09-10
1167	0168	TSINGTAO BREWERY COMPANY LIMITED:H	56,000	3,018,400		0.01	2025-11-19
1168	8310	Yancheng Port International Co., Limited:O	110,000	30,250		0.01	2024-01-03
1169	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	11,200		0.01	2017-08-21
1170	0753	Air China Limited:H	418,000	2,060,740		0.01	2026-05-04
1171	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	60,000	28,800		0.01	2025-03-17
1172	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	92,698	30,127		0.01	2023-07-19
1173	0571	ESUN HOLDINGS LIMITED:O	145,933	7,005		0.01	2024-05-07
1174	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	240,000	61,200		0.01	2025-09-22
1175	1301	D&G Technology Holding Company Limited:O	52,000	17,420		0.01	2026-01-08
1176	0008	PCCW LIMITED:O	636,607	3,921,499		0.01	2026-04-30
1177	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	48,600	777,600		0.01	2026-04-22
1178	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,940	63,563		0.01	2025-07-03
1179	1312	Kontafarma China Holdings Limited:O	456,000	13,224		0.01	2020-08-27
1180	6698	STAR CM Holdings Limited:O	32,500	31,200		0.01	2025-05-26
1181	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	36,000	370,080		0.01	2024-11-15
1182	0313	Richly Field China Development Limited:O	95,000	7,030		0.01	2025-06-27
1183	2101	Fulu Holdings Limited:O	33,000	36,300		0.01	2024-08-21
1184	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	13,000	287,820		0.01	2026-04-23
1185	0144	China Merchants Port Holdings Company Limited:O	339,465	5,312,627		0.01	2026-04-29
1186	100	MiniMax Group Inc.:A	18,780	14,695,350		0.01	2026-05-05
1187	0767	Zhong Ji Longevity Science Group Limited:O	51,173	22,260		0.01	2026-04-16
1188	8225	China Health Group Inc.:O	80,000	10,800		0.01	2025-03-17
1189	2137	Brii Biosciences Limited:O	58,000	77,140		0.01	2026-04-22
1190	2567	Qiniu Limited:O	161,000	71,645		0.01	2026-05-04
1191	0888	BlockFin Holdings Limited:O	114,000	6,384		0.01	2024-05-02
1192	9928	Times Neighborhood Holdings Limited:O	79,000	46,610		0.01	2026-03-19
1193	1597	China Nature Energy Technology Holdings Limited:O	20,000	80,000		0.01	2026-02-05
1194	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	72,600	50,820		0.01	2025-06-30
1195	6993	Blue Moon Group Holdings Limited:O	466,500	1,441,485		0.01	2026-04-28
1196	6030	CITIC Securities Company Limited:H	208,803	5,762,963		0.01	2026-04-21
1197	0670	China Eastern Airlines Corporation Limited:H	402,000	1,616,040		0.01	2026-04-28
1198	6100	Tongdao Liepin Group:O	40,000	100,800		0.01	2026-04-01
1199	6809	Montage Technology Co., Ltd.:H	6,000	1,652,400		0.01	2026-04-29
1200	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	3,008		0.01	2020-04-27
1201	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	849,160	19,530,680		0.01	2026-05-04
1202	0861	DIGITAL CHINA HOLDINGS LIMITED:O	131,307	309,885		0.01	2026-04-22
1203	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	128,000	249,600	*	0.01	2026-04-02
1204	8356	Tsun Yip Holdings Limited (KY):O	5,824	2,650		0.01	2026-02-23
1205	3301	Ronshine China Holdings Limited:O	130,500	14,355		0.01	2025-09-23
1206	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	49,000	17,395		0.01	2026-02-25
1207	0280	KING FOOK HOLDINGS LIMITED:O	70,400	35,200		0.01	2025-08-13
1208	9996	Peijia Medical Limited:O	52,000	315,120		0.01	2021-04-28
1209	0086	SUN HUNG KAI & CO. LIMITED:O	152,000	621,680		0.01	2024-05-16
1210	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	100,000	1,888,000		0.01	2026-04-27
1211	0818	Hi Sun Technology (China) Limited:O	213,000	90,525		0.01	2025-10-21
1212	1063	SUNCORP TECHNOLOGIES LIMITED:O	117,034	12,289		0.01	2026-04-02
1213	6886	Huatai Securities Co., Ltd.:H	130,400	2,146,384		0.01	2026-04-29
1214	1612	Vincent Medical Holdings Limited:O	50,000	46,000		0.01	2026-03-17
1215	3662	Starjoy Wellness and Travel Company Limited:O	55,000	15,950		0.01	2025-09-30
1216	1033	Sinopec Oilfield Service Corporation:H	409,000	331,290		0.01	2026-04-08
1217	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	128,000	45,440		0.01	2025-08-19
1218	1443	Fulum Group Holdings Limited:O	98,000	4,704		0.01	2021-11-15
1219	6626	YUEXIU SERVICES GROUP LIMITED:O	113,000	197,750		0.01	2026-03-26
1220	1765	XJ International Holdings Co., Ltd.:O	650,000	109,200		0.01	2026-03-09
1221	2097	MIXUE Group:H	11,300	3,313,160		0.01	2026-04-30
1222	0857	PETROCHINA COMPANY LIMITED:H	1,580,000	18,454,400		0.01	2026-05-04
1223	1059	KANTONE HOLDINGS LIMITED:O	28,054	11,502		0.01	2025-07-18
1224	8100	Famous Tech International Holdings Limited:O	33,200	8,300		0.01	2024-03-15
1225	0435	Sunlight Real Estate Investment Trust:Unit	131,000	306,540		0.01	2024-11-28
1226	6098	Country Garden Services Holdings Company Limited:O	241,568	1,517,047		0.01	2026-04-10
1227	2150	Nayuki Holdings Limited:O	126,000	98,280		0.01	2026-03-31
1228	0295	KONG SUN HOLDINGS LIMITED:O	1,104,400	27,610		0.01	2026-03-11
1229	1347	HUA HONG SEMICONDUCTOR LIMITED:O	128,000	15,232,000		0.01	2026-05-05
1230	0405	Yuexiu Real Estate Investment Trust:Unit	386,578	286,068		0.01	2026-03-06
1231	1098	ROAD KING INFRASTRUCTURE LIMITED:O	54,000	35,100		0.01	2025-11-24
1232	1205	CITIC RESOURCES HOLDINGS LIMITED:O	565,930	305,602		0.01	2026-01-20
1233	8149	Altus Holdings Limited (KY):O	60,000	8,400		0.01	2018-10-15
1234	1448	Fu Shou Yuan International Group Limited:O	165,000	435,600	*	0.01	2025-04-02
1235	1384	Deepexi Technology Co., Ltd.:H	23,200	1,064,416		0.01	2026-05-05
1236	1193	China Resources Gas Group Limited:O	164,100	3,065,388		0.01	2026-05-05
1237	0538	Ajisen (China) Holdings Limited:O	77,000	74,690		0.01	2025-07-02
1238	0650	Productive Technologies Company Limited (BM):O	520,000	421,200		0.01	2026-04-30
1239	2360	Best Mart 360 Holdings Limited:O	70,000	123,900		0.01	2026-04-17
1240	8121	Guoen Holdings Limited:O	2,100	1,701		0.01	2024-10-24
1241	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	72,500	4,640		0.01	2024-01-24
1242	1762	Wanka Online Inc.:O	136,000	213,520		0.01	2026-03-24
1243	0393	Glorious Sun Enterprises Limited:O	104,488	146,283		0.01	2026-05-05
1244	8500	Icon Culture Global Company Limited:O	30,000	2,730	*	0.01	2021-01-21
1245	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	16,000		0.01	2018-10-11
1246	8241	YING KEE TEA HOUSE GROUP LIMITED:O	25,000	2,950		0.01	2022-04-20
1247	6138	Harbin Bank Co., Ltd.:H	209,000	77,330		0.01	2025-07-23
1248	2722	Chongqing Machinery & Electric Co., Ltd.:H	76,000	243,960		0.01	2026-04-17
1249	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	670,339	54,297		0.01	2026-02-23
1250	0923	Integrated Waste Solutions Group Holdings Limited:O	332,000	5,976		0.01	2025-09-24
1251	0474	Aceso Life Science Group Limited:O	608,352	69,960		0.01	2026-05-04
1252	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	23,000		0.01	2021-07-07
1253	3296	Huaqin Co., Ltd.:H	4,000	394,400		0.01	2026-05-05
1254	6963	Sunshine Insurance Group Company Limited:H	237,500	862,125		0.01	2025-11-19
1255	0564	ZCZL Industrial Technology Group Company Limited (CN):H	16,600	289,504		0.01	2025-10-31
1256	0075	Y. T. REALTY GROUP LIMITED:O	54,560	7,966		0.01	2025-07-10
1257	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	98,985	98,985		0.01	2025-06-27
1258	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	113,288	33,986		0.01	2023-03-01
1259	1397	Baguio Green Group Limited:O	28,000	30,800		0.01	2025-11-11
1260	3968	CHINA MERCHANTS BANK CO., LTD.:H	309,393	14,572,410		0.01	2026-05-04
1261	1321	China New City Group Limited:O	124,000	93,000		0.01	2026-01-07
1262	2020	ANTA Sports Products Limited:O	188,000	14,701,600		0.01	2026-04-23
1263	1245	NIRAKU GC HOLDINGS, INC.:O	80,000	14,400		0.01	2026-01-07
1264	2371	Chuanglian Holdings Limited (KY):O	46,000	11,500		0.01	2026-01-05
1265	3328	Bank of Communications Co., Ltd.:H	2,336,266	16,774,390		0.01	2026-04-09
1266	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	99,000	830,610		0.01	2026-04-24
1267	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	150,000	130,500		0.01	2025-08-20
1268	2313	Shenzhou International Group Holdings Limited:O	99,700	4,566,260		0.01	2026-04-21
1269	0745	China National Culture Group Limited:O	15,525	36,484		0.01	2025-12-09
1270	1776	GF Securities Co., Ltd.:H	127,200	2,231,088		0.01	2026-04-30
1271	1627	Able Engineering Holdings Limited:O	132,000	72,600		0.01	2025-03-31
1272	3738	Vobile Group Limited:O	171,000	542,070		0.01	2026-04-29
1273	8540	Victory Securities (Holdings) Company Limited:O	14,000	62,720		0.01	2025-08-19
1274	6865	Flat Glass Group Co., Ltd.:H	29,000	252,590		0.01	2026-03-10
1275	1919	COSCO SHIPPING Holdings Co., Ltd.:H	180,300	2,695,485		0.01	2026-04-27
1276	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	398,000	1,150,220		0.01	2026-05-04
1277	1908	C&D International Investment Group Limited:O	145,126	2,178,341		0.01	2026-03-04
1278	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	111,125	21,447		0.01	2025-12-22
1279	1576	Qilu Expressway Company Limited:H	129,000	232,200		0.01	2024-08-26
1280	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	206,400	891,648		0.01	2026-02-03
1281	2696	Shanghai Henlius Biotech, Inc.:H	22,114	1,653,022		0.01	2026-05-05
1282	0371	Beijing Enterprises Water Group Limited:O	641,600	1,790,064		0.01	2025-09-24
1283	8239	Capital Finance Holdings Limited:O	5,988	89,221		0.01	2025-09-15
1284	0998	China CITIC Bank Corporation Limited:H	948,340	7,653,104		0.01	2026-04-23
1285	1395	ELL Environmental Holdings Limited:O	70,000	11,200		0.01	2026-01-20
1286	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	26,500	5,983,700		0.01	2026-05-05
1287	0095	LVGEM (China) Real Estate Investment Company Limited:O	400,000	110,000		0.01	2026-04-21
1288	1981	Cathay Group Holdings Inc.:O	104,000	88,400		0.01	2025-12-09
1289	1723	Moon Inc.:O	30,000	27,300		0.01	2025-05-27
1290	8333	Astrum Financial Holdings Limited:O	6,000	2,370		0.01	2023-09-15
1291	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	130,000	2,875,600		0.01	2026-05-05
1292	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	141,002	569,648		0.01	2026-02-23
1293	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	652,000	29,105,280		0.01	2026-05-04
1294	0410	SOHO CHINA LIMITED:O	315,000	137,025		0.01	2025-11-21
1295	2410	TYK Medicines, Inc:H	23,000	218,960		0.01	2026-02-11
1296	3838	China Starch Holdings Limited:O	360,000	68,040		0.01	2025-08-14
1297	1246	Boill Healthcare Holdings Limited:O	81,960	1,721	*	0.01	2026-01-29
1298	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	12,000	55,200		0.01	2024-12-19
1299	3277	Gpixel Changchun Microelectronics Inc.:H	17,400	1,439,850		0.01	2026-04-30
1300	0383	Tian An Medicare Limited (BM):O	64,400	67,620		0.01	2023-02-27
1301	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	35,000	13,650		0.01	2024-06-14
1302	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	60,000	379,200		0.01	2026-03-13
1303	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	54,100	659,479		0.01	2026-02-27
1304	1431	YuanShengTai Dairy Farm Limited:O	276,000	88,320		0.01	2025-03-05
1305	0019	SWIRE PACIFIC LIMITED:A	45,720	3,915,918		0.01	2025-08-22
1306	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	281,190	340,240		0.01	2026-03-12
1307	2157	Lepu Biopharma Co., Ltd.:H	105,000	528,150		0.01	2026-04-08
1308	9888	Baidu, Inc.:A	129,500	16,239,300		0.01	2026-05-04
1309	1113	CK Asset Holdings Limited (KY):O	203,553	10,136,939		0.01	2026-05-05
1310	1991	Ta Yang Group Holdings Limited:O	10,000	5,800	*	0.01	2026-03-25
1311	0372	PT International Development Corporation Limited:O	17,470	3,843		0.01	2025-06-27
1312	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	145,000	999,050		0.01	2026-04-24
1313	0181	FUJIAN HOLDINGS LIMITED:O	66,000	7,788		0.01	2023-03-01
1314	0865	Jiande International Holdings Limited:O	335,600	12,753		0.01	2024-01-25
1315	0057	CHEN HSONG HOLDINGS LIMITED:O	36,000	60,480		0.01	2026-01-22
1316	1102	Enviro Energy International Holdings Limited:O	159,500	8,932		0.01	2026-01-15
1317	1316	Nexteer Automotive Group Limited:O	143,000	689,260		0.01	2026-03-27
1318	1080	Shengli Oil & Gas Pipe Holdings Limited:O	220,500	14,333		0.01	2026-03-04
1319	2552	Hua Medicine:O	60,000	202,200		0.01	2026-03-18
1320	3918	NagaCorp Ltd.:O	250,939	991,209		0.01	2025-08-11
1321	0123	Yuexiu Property Company Limited:O	226,130	875,123		0.01	2025-12-08
1322	0582	Shin Hwa World Limited:O	204,945	15,576		0.01	2026-04-30
1323	8293	SingAsia Holdings Limited:O	12,000	3,240		0.01	2023-09-12
1324	1200	Midland Holdings Limited (BM):O	40,000	116,000		0.01	2025-09-10
1325	3110	Global X Hang Seng High Dividend Yield ETF:Unit	11,000	362,340		0.01	2026-01-06
1326	0331	FSE Lifestyle Services Limited:O	25,000	138,000		0.01	2021-10-04
1327	0543	Pacific Online Limited:O	63,000	20,160		0.01	2026-01-07
1328	8612	World Super Holdings Limited:O	23,000	3,128		0.01	2024-11-27
1329	0087	SWIRE PACIFIC LIMITED:B	157,500	2,108,925		0.01	2025-06-19
1330	2138	EC Healthcare:O	65,000	30,225		0.01	2026-02-10
1331	1432	China Shengmu Organic Milk Limited:O	459,000	144,585		0.01	2025-08-15
1332	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	28,000	21,840		0.01	2025-12-15
1333	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	82,000	44,280		0.01	2026-03-16
1334	0827	Ko Yo Chemical (Group) Limited:O	384,000	15,360		0.01	2026-03-04
1335	3423	CMS Hang Seng Tech Index ETF:Unit	3,000	26,430		0.01	2026-03-25
1336	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	80,000	6,480		0.01	2023-11-01
1337	0073	ASIAN CITRUS HOLDINGS LIMITED:O	800	1,520		0.01	2024-02-22
1338	9866	NIO Inc.:A	104,420	4,982,922		0.01	2026-04-22
1339	0497	CSI Properties Limited (BM):O	690,625	154,009		0.01	2025-03-11
1340	0202	EverChina Int'l Holdings Company Limited:O	390,000	30,420		0.01	2026-01-07
1341	8623	China Saftower International Holding Group Limited:O	10,000	1,470		0.01	2025-03-27
1342	1879	Shanghai Xizhi Technology Co., Ltd.:H	3,990	3,744,615		0.01	2026-05-05
1343	0905	Walnut Capital Limited:O	56,000	11,760		0.01	2026-04-17
1344	1508	China Reinsurance (Group) Corporation:H	351,000	424,710		0.01	2026-05-04
1345	0701	CNT GROUP LIMITED:O	100,000	14,500		0.01	2024-11-27
1346	0206	CM Energy Tech Co., Ltd.:O	170,000	73,100		0.01	2026-03-03
1347	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,590,510	110,544,678		0.01	2026-05-04
1348	1680	Macau Legend Development Limited:O	48,700	9,156		0.01	2026-05-04
1349	1667	Dimmi Life Holdings Limited:O	50,000	16,750		0.01	2024-09-03
1350	0156	LIPPO CHINA RESOURCES LIMITED:O	47,800	48,756		0.01	2026-03-03
1351	0992	LENOVO GROUP LIMITED:O	640,850	7,459,494		0.01	2026-05-04
1352	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	160,000	150,400		0.01	2026-04-01
1353	0778	Fortune Real Estate Investment Trust:Unit	106,000	528,940		0.01	2025-03-20
1354	0629	Yue Da International Holdings Limited:O	60,000	17,700		0.01	2024-04-29
1355	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	95,000	40,850		0.01	2024-10-23
1356	2706	Beijing Haizhi Technology Group Co., Ltd.:H	20,400	971,040		0.01	2026-05-05
1357	1777	Fantasia Holdings Group Co., Limited:O	294,000	19,992		0.01	2025-07-22
1358	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,000	92,700		0.01	2026-03-24
1359	1628	Yuzhou Group Holdings Company Limited:O	75,156	11,724		0.01	2026-02-24
1360	6833	Sinco Pharmaceuticals Holdings Limited:O	102,000	19,686		0.01	2023-02-16
1361	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	9,908	2,824		0.01	2024-12-18
1362	2068	China Aluminum International Engineering Corporation Limited:H	20,000	52,200		0.01	2026-04-01
1363	8549	Golden Leaf International Group Limited:O	20,000	4,580		0.01	2025-11-03
1364	8501	Sanbase Corporation Limited:O	10,000	6,500		0.01	2023-09-15
1365	1637	SH Group (Holdings) Limited:O	20,000	9,600		0.01	2020-11-09
1366	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	19,000	158,840		0.00	2026-03-31
1367	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	153,200	301,804		0.00	2026-05-05
1368	0598	SINOTRANS LIMITED:H	100,000	499,000		0.00	2025-12-22
1369	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	15,300	9,180	*	0.00	2025-03-03
1370	0722	UMP Healthcare Holdings Limited:O	40,000	18,800		0.00	2023-04-18
1371	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	80,000	404,000		0.00	2025-12-03
1372	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	44,000	242,440		0.00	2026-03-20
1373	2331	LI NING COMPANY LIMITED:O	127,000	2,476,500		0.00	2026-04-17
1374	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	14,640		0.00	2024-02-15
1375	3989	Capital Environment Holdings Limited:O	700,000	66,500		0.00	2026-01-15
1376	1380	China Kingstone Mining Holdings Limited:O	24,440	14,420		0.00	2025-10-08
1377	2198	China Sanjiang Fine Chemicals Company Limited:O	58,000	324,800		0.00	2026-03-06
1378	6818	China Everbright Bank Company Limited:H	615,000	1,912,650		0.00	2026-05-05
1379	8056	Life Concepts Holdings Limited (KY):O	5,500	1,870		0.00	2024-09-04
1380	2618	JD Logistics, Inc.:O	322,300	4,911,852		0.00	2026-04-16
1381	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	54,000	37,800		0.00	2025-03-04
1382	0013	HUTCHMED (China) Limited:O	42,000	872,760		0.00	2026-04-27
1383	8161	MediNet Group Limited (KY):O	2,000	1,100		0.00	2024-02-20
1384	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	525,800	7,355,942		0.00	2026-04-24
1385	3441	CSOP FTSE East-West Equity Select ETF:Unit	4,000	46,800		0.00	2026-02-27
1386	1881	Regal Real Estate Investment Trust:Unit	155,000	59,675		0.00	2025-10-13
1387	3623	China Success Finance Group Holdings Limited:O	30,000	21,900		0.00	2025-07-15
1388	0279	Arta TechFin Corporation Limited:O	66,357	32,515		0.00	2025-09-25
1389	1052	Yuexiu Transport Infrastructure Limited:O	79,450	318,595		0.00	2025-11-26
1390	2339	BeijingWest Industries International Limited:O	61,280	274,534	*	0.00	2026-03-20
1391	8123	Sinofortune Financial Holdings Limited:O	6,101	1,373		0.00	2026-04-24
1392	1556	Chinney Kin Wing Holdings Limited:O	70,000	21,350		0.00	2021-07-07
1393	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	117,299	1,032,231		0.00	2026-04-01
1394	6960	Shuangdeng Group Co., Ltd.:H	7,000	93,590		0.00	2026-04-28
1395	1496	AP Rentals Holdings Limited:O	40,000	6,880		0.00	2018-05-10
1396	1686	SUNEVISION HOLDINGS LTD.:O	109,288	712,558		0.00	2026-04-30
1397	0859	Zhongchang International Holdings Group Limited:O	52,000	6,240		0.00	2021-03-23
1398	3319	A-Living Smart City Services Co., Ltd.:H	65,500	143,445		0.00	2026-03-03
1399	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	165,578	3,775,178		0.00	2026-05-04
1400	0038	FIRST TRACTOR COMPANY LIMITED:H	18,000	162,360		0.00	2026-04-22
1401	1636	China Metal Resources Utilization Limited:O	20,400	6,324	*	0.00	2026-01-27
1402	2700	Green International Holdings Limited:O	30,000	18,000		0.00	2021-12-28
1403	2834	iShares NASDAQ 100 Index ETF:Unit	100	53,200		0.00	2026-01-05
1404	0513	CONTINENTAL HOLDINGS LIMITED:O	31,000	4,960		0.00	2023-01-20
1405	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	7,000	181,860		0.00	2026-05-05
1406	0757	Solargiga Energy Holdings Limited:O	150,400	11,130		0.00	2025-11-11
1407	2438	Mobvoi Inc.:O	70,000	31,500		0.00	2026-02-06
1408	9961	TRIP.COM GROUP LIMITED:O	31,000	12,728,600		0.00	2026-05-05
1409	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	23,400	1,602,900		0.00	2026-04-27
1410	0772	China Literature Limited:O	45,443	1,156,979		0.00	2026-04-28
1411	1925	Kwung's Aroma Holdings Limited:O	18,000	22,860		0.00	2023-09-15
1412	1798	China Datang Corporation Renewable Power Co., Limited:H	111,000	185,370		0.00	2025-11-11
1413	0257	China Everbright Environment Group Limited (b1961-07-10):O	272,000	1,547,680		0.00	2026-03-20
1414	0544	DAIDO GROUP LIMITED:O	2,240	3,987		0.00	2025-07-17
1415	0656	FOSUN INTERNATIONAL LIMITED:O	361,988	1,498,630		0.00	2026-03-03
1416	2330	China Uptown Group Company Limited:O	20,000	7,800		0.00	2025-11-17
1417	0635	PLAYMATES HOLDINGS LIMITED:O	91,200	47,424		0.00	2018-01-29
1418	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	38,752	31,777		0.00	2025-06-27
1419	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	60,000	64,200		0.00	2024-05-22
1420	1633	Sheung Yue Group Holdings Limited:O	30,000	13,050		0.00	2026-04-23
1421	1038	CK Infrastructure Holdings Limited:O	110,000	7,254,500		0.00	2026-04-29
1422	8510	Top Standard Corporation:O	10,400	2,288		0.00	2024-01-19
1423	2609	Bayzed Health Group Inc:O	57,000	312,930		0.00	2026-04-16
1424	8305	Sheng Tang Holdings Limited (KY):O	70,000	13,300		0.00	2025-02-10
1425	8275	China New Consumption Group Limited:O	41,200	4,079		0.00	2025-07-24
1426	2015	Li Auto Inc.:A	77,206	5,377,398		0.00	2026-04-30
1427	1803	Beijing Sports and Entertainment Industry Group Limited:O	60,000	5,040		0.00	2024-02-20
1428	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,302,000	9,530,640		0.00	2026-04-28
1429	8490	Niche-Tech Semiconductor Materials Limited (KY):O	30,000	5,580		0.00	2025-02-26
1430	3828	Ming Fai International Holdings Limited:O	31,000	25,420		0.00	2025-10-31
1431	6998	Edding Genor Group Holdings Limited:O	83,500	251,335		0.00	2026-01-13
1432	3398	CHINA TING GROUP HOLDINGS LIMITED:O	88,000	8,712		0.00	2022-02-18
1433	1571	Xin Point Holdings Limited:O	42,000	183,540		0.00	2025-11-27
1434	0099	Wong's International Holdings Limited:O	20,000	30,000		0.00	2019-04-08
1435	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	11,400	215,688		0.00	2026-04-22
1436	1638	Kaisa Group Holdings Ltd.:O	426,005	32,376		0.00	2026-04-15
1437	1792	CMON Limited:O	2,571	2,828		0.00	2025-12-12
1438	1598	China 21st Century Education Group Limited:O	48,000	5,328	*	0.00	2023-07-11
1439	2496	Wuhan YZY Biopharma Co., Ltd.:H	7,400	34,040		0.00	2026-03-25
1440	2336	Shuoao International Holdings Limited (KY):O	74,185	15,282		0.00	2021-12-23
1441	1900	China ITS (Holdings) Co., Ltd.:O	70,000	18,900		0.00	2026-03-19
1442	1338	BaWang International (Group) Holding Limited:O	128,000	3,968		0.00	2024-12-10
1443	0455	Tianda Pharmaceuticals Limited:O	87,000	8,526		0.00	2022-12-15
1444	0938	MAN SANG INTERNATIONAL LIMITED:O	26,000	11,050		0.00	2026-04-17
1445	6909	BetterLife Holding Limited:O	25,000	8,500		0.00	2021-09-20
1446	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	15,000	119,475		0.00	2026-02-04
1447	0506	China Foods Limited:O	112,000	400,960		0.00	2025-09-26
1448	6618	JD Health International Inc.:O	128,450	5,867,596		0.00	2026-04-10
1449	1372	China Carbon Neutral Development Group Limited:O	27,000	26,460		0.00	2026-01-12
1450	1582	CR Construction Group Holdings Limited:O	20,000	8,400		0.00	2021-01-11
1451	2263	Fu Shek Financial Holdings Limited:O	40,000	14,600		0.00	2022-10-13
1452	2701	NSING TECHNOLOGIES INC.:H	3,800	46,740		0.00	2026-05-05
1453	1520	Virtual Mind Holding Company Limited:O	37,500	19,875		0.00	2026-01-15
1454	1745	Lvji Technology Holdings Inc.:O	100,000	10,600		0.00	2026-03-17
1455	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	16,600	234,724		0.00	2026-04-21
1456	3880	Medtide Inc.:H	5,600	122,528		0.00	2025-10-10
1457	9936	XIMEI RESOURCES HOLDING LIMITED:O	15,000	214,200		0.00	2026-04-21
1458	2269	WuXi Biologics (Cayman) Inc.:O	163,000	5,515,920		0.00	2026-04-28
1459	3638	Hunlicar Group Limited:O	3,000	24,450		0.00	2026-02-26
1460	699	NINGBO JOYSON ELECTRONIC CORP.:H	6,000	101,400		0.00	2026-05-04
1461	0947	MOBI Development Co., Ltd.:O	30,800	6,838		0.00	2021-01-27
1462	9969	InnoCare Pharma Limited:O	68,000	928,200		0.00	2026-03-18
1463	6610	Flowing Cloud Technology Ltd:O	5,000	6,900		0.00	2025-12-08
1464	8137	Honbridge Holdings Limited:O	556,000	239,080		0.00	2026-03-23
1465	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	3,780		0.00	2024-11-14
1466	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	220,241	7,048		0.00	2025-10-17
1467	0666	REPT BATTERO Energy Co., Ltd.:H	35,400	628,704		0.00	2026-04-01
1468	1927	Jiujiuwang Food International Limited:O	30,000	5,940		0.00	2025-08-20
1469	1013	Wai Chun Group Holdings Limited:O	10,125	10,125		0.00	2026-04-16
1470	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	2,300		0.00	2023-12-04
1471	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	18,000	43,560		0.00	2026-01-07
1472	1786	CRCC High-Tech Equipment Corporation Limited:H	20,000	16,000		0.00	2022-02-18
1473	1775	BExcellent Group Holdings Limited:O	20,000	8,700		0.00	2021-12-08
1474	1671	Tianjin Tianbao Energy Co., Ltd.:H	6,000	4,440		0.00	2019-05-08
1475	8042	KOS International Talent Group Limited:O	30,000	1,710		0.00	2019-06-25
1476	6885	Henan Jinma Energy Company Limited:H	20,000	23,600		0.00	2025-08-06
1477	1498	PuraPharm Corporation Limited:O	20,000	6,000		0.00	2025-06-19
1478	0145	CCIAM Future Energy Limited (b1964-11-28):O	13,640	2,660		0.00	2026-01-06
1479	8493	Scorching Dragon Holdings Limited:O	10,800	378	*	0.00	2023-06-27
1480	1921	Dalipal Holdings Limited (KY):O	56,000	271,600		0.00	2026-05-04
1481	0310	Prosperity Investment Holdings Limited:O	23,000	4,186		0.00	2025-08-07
1482	1897	Million Hope Industries Holdings Limited:O	14,878	6,695		0.00	2019-04-10
1483	3650	Keep Inc.:O	18,600	57,474		0.00	2026-03-09
1484	6117	RIZHAO PORT JURONG CO., LTD.:H	30,000	20,400		0.00	2026-01-21
1485	1928	Sands China Ltd.:O	296,000	4,712,320		0.00	2026-04-30
1486	3339	Lonking Holdings Limited:O	156,000	514,800		0.00	2026-04-29
1487	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	1,160		0.00	2017-11-06
1488	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	8,600	313,384		0.00	2026-04-13
1489	2255	Haichang Ocean Park Holdings Ltd.:O	479,000	205,970		0.00	2025-11-24
1490	9968	Huijing Holdings Company Limited:O	190,000	5,890		0.00	2024-05-24
1491	3348	China PengFei Group Limited:O	18,000	22,500		0.00	2023-09-15
1492	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	3,600	3,420		0.00	2023-09-15
1493	8018	Finsoft Financial Investment Holdings Limited:O	17,950	736		0.00	2025-07-23
1494	2643	CaoCao Inc.:O	20,600	485,336		0.00	2026-04-16
1495	1228	CANBRIDGE PHARMACEUTICALS INC.:O	21,000	41,790		0.00	2026-05-05
1496	8299	GT Gold Holdings Limited:O	297,867	145,955		0.00	2026-02-03
1497	2108	K2 F&B Holdings Limited:O	28,000	12,320		0.00	2024-02-20
1498	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,900		0.00	2025-06-04
1499	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	37,195	9,857		0.00	2019-07-03
1500	2649	ALSCO Pooling Service Co., Ltd.:H	3,000	11,700	*	0.00	2026-03-30
1501	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	266,000	2,660	*	0.00	2025-02-12
1502	0193	CAPITAL ESTATE LIMITED:O	7,887	1,696		0.00	2025-09-05
1503	0989	China Changbaishan International Holdings Limited:O	12,110	7,750		0.00	2025-06-13
1504	2188	China Titans Energy Technology Group Co., Limited:O	50,000	7,200		0.00	2026-01-07
1505	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	6,000	2,640		0.00	2025-05-21
1506	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	5,450		0.00	2025-07-23
1507	1039	Changyou International Group Limited:O	60,000	3,420		0.00	2022-04-20
1508	2288	Rykadan Capital Limited:O	12,414	1,986		0.00	2025-03-26
1509	0480	HKR INTERNATIONAL LIMITED:O	49,104	58,434		0.00	2019-04-08
1510	1501	Shanghai INT Medical Instruments Co., Ltd.:H	4,600	184,000		0.00	2021-12-21
1511	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	34,000	566,100		0.00	2026-02-26
1512	0164	China Baoli Technologies Holdings Limited:O	10,735	5,260		0.00	2025-08-13
1513	0337	Greenland Hong Kong Holdings Limited:O	90,000	17,100		0.00	2025-09-11
1514	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	163,800	435,708		0.00	2025-04-10
1515	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	36,000	30,960		0.00	2026-03-26
1516	9690	TUHU Car Inc.:A	24,300	325,863		0.00	2026-02-02
1517	1967	Confidence Intelligence Holdings Limited:O	9,600	3,936		0.00	2025-10-14
1518	1134	Kelfred Holdings Limited:O	16,000	5,600		0.00	2025-11-04
1519	1376	Raffles Interior Limited:O	32,000	3,072	*	0.00	2025-09-16
1520	2623	Add New Energy Investment Holdings Group Limited:O	16,800	91,728		0.00	2026-04-23
1521	1400	Moody Technology Holdings Limited:O	121,350	2,184		0.00	2025-02-17
1522	1663	Sino Harbour Holdings Group Limited:O	78,000	6,630		0.00	2026-01-08
1523	0300	Midea Group Co., Ltd.:H	20,600	1,784,990		0.00	2026-04-22
1524	1293	Grand Baoxin Auto Group Limited:O	89,500	7,697	*	0.00	2022-09-22
1525	3887	HashKey Holdings Limited:O	87,200	387,168		0.00	2026-02-11
1526	0883	CNOOC LIMITED:O	1,497,603	42,771,542		0.00	2026-04-30
1527	0941	China Mobile Limited (HK):O	679,902	57,009,783		0.00	2026-05-05
1528	0889	DATRONIX HOLDINGS LIMITED:O	10,000	3,450		0.00	2024-01-18
1529	8337	Directel Holdings Limited:O	7,500	818		0.00	2021-01-21
1530	2638	HK Electric Investments Limited:O	269,125	1,725,091		0.00	2026-04-08
1531	6699	Angelalign Technology Inc.:O	5,200	455,520		0.00	2026-04-30
1532	1789	AK Medical Holdings Limited:O	34,000	213,180		0.00	2025-12-19
1533	1808	Enterprise Development Holdings Limited (KY):O	7,400	8,288		0.00	2026-04-29
1534	1299	AIA Group Limited:O	316,550	27,191,645		0.00	2026-05-05
1535	0298	Chuang's China Investments Limited:O	70,630	8,122		0.00	2025-12-15
1536	1023	SITOY GROUP HOLDINGS LIMITED:O	29,000	14,355		0.00	2020-11-25
1537	6099	China Merchants Securities Co., Ltd.:H	38,280	535,537		0.00	2026-04-23
1538	0380	China Pipe Group Limited (BM):O	40,000	5,720		0.00	2018-02-20
1539	1410	Edvance International Holdings Limited:O	30,000	25,200		0.00	2026-01-29
1540	0535	Gemdale Properties and Investment Corporation Limited:O	496,000	58,032		0.00	2026-03-26
1541	0604	SHENZHEN INVESTMENT LIMITED:O	264,969	222,574		0.00	2025-09-22
1542	0607	Fullshare Holdings Limited:O	18,950	26,151	*	0.00	2026-01-30
1543	2386	SINOPEC Engineering (Group) Co., Ltd.:H	49,000	309,190		0.00	2026-02-02
1544	1084	Green Fresh Biotechnology Company Limited (KY):O	26,000	16,900		0.00	2025-07-08
1545	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	27,000		0.00	2024-02-16
1546	2858	Yixin Group Limited:O	201,000	377,880		0.00	2026-02-02
1547	3939	Wanguo Gold Group Limited:O	130,000	1,415,700		0.00	2026-04-20
1548	2888	STANDARD CHARTERED PLC:O	64,753	12,445,527		0.00	2026-05-05
1549	1323	Huasheng International Holding Limited:O	22,000	3,014		0.00	2024-01-09
1550	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	43,000	262,730		0.00	2025-12-02
1551	2260	Vanov Holdings Company Limited:O	14,000	17,080		0.00	2025-11-26
1552	0929	IPE GROUP LIMITED:O	30,000	18,900		0.00	2021-09-17
1553	2197	Clover Biopharmaceuticals, Ltd.:O	37,000	106,930		0.00	2026-04-10
1554	1310	HKBN Ltd.:O	42,000	299,460		0.00	2026-05-04
1555	1952	Everest Medicines Limited:O	10,000	344,000		0.00	2026-03-26
1556	1896	Maoyan Entertainment:O	32,800	192,864		0.00	2026-02-24
1557	1769	Scholar Education Group:O	19,000	30,020		0.00	2025-10-31
1558	3868	Xinyi Energy Holdings Limited:O	239,177	301,363		0.00	2025-11-12
1559	0696	TRAVELSKY TECHNOLOGY LIMITED:H	26,000	256,360		0.00	2024-09-30
1560	2250	B.Duck Semk Holdings International Limited:O	28,000	17,080		0.00	2025-07-21
1561	1318	Mao Geping Cosmetics Co., Ltd.:H	13,600	962,880		0.00	2026-05-05
1562	1871	China Oriented International Holdings Limited:O	12,000	4,320		0.00	2024-06-12
1563	0659	CTF Services Limited (BM):O	123,600	1,025,880		0.00	2026-03-27
1564	1072	Dongfang Electric Corporation Limited:H	11,000	436,040		0.00	2026-04-29
1565	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	10,400		0.00	2023-10-09
1566	3931	CALB Group Co., Ltd.:H	20,000	711,200		0.00	2026-04-01
1567	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	94,080		0.00	2022-12-07
1568	3696	InSilico Medicine Cayman TopCo:O	15,000	934,500		0.00	2026-05-04
1569	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,935	5,631		0.00	2023-02-21
1570	8160	Goldway Education Group Limited:O	5,280	2,693		0.00	2024-08-06
1571	1143	China Energy Storage Technology Development Limited:O	5,800	2,204		0.00	2025-11-12
1572	0062	Transport International Holdings Limited:O	13,802	136,778		0.00	2026-04-14
1573	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	51,252	13,326		0.00	2025-07-31
1574	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	10,800	47,736		0.00	2026-03-04
1575	1282	Renze Harvest International Limited:O	127,400	12,358		0.00	2023-03-06
1576	9983	Central China New Life Limited:O	33,000	11,220		0.00	2026-04-16
1577	0070	Rich Goldman Holdings Limited:O	49,000	2,205		0.00	2024-11-11
1578	2458	Gala Technology Holding Limited:O	3,600	18,180		0.00	2025-07-10
1579	1004	China Smarter Energy Group Holdings Limited:O	11,800	3,422		0.00	2026-02-11
1580	2789	Yuanda China Holdings Limited:O	156,000	27,300		0.00	2026-02-20
1581	2230	MEDIALINK GROUP LIMITED:O	50,000	12,750		0.00	2026-04-15
1582	0270	GUANGDONG INVESTMENT LIMITED:O	164,000	1,333,320		0.00	2026-02-27
1583	1898	China Coal Energy Company Limited:H	103,000	1,473,930		0.00	2026-05-04
1584	1234	China Lilang Limited:O	30,000	114,900		0.00	2025-12-03
1585	2465	Jiangsu Lopal Tech. Co., Ltd.:H	3,000	68,880		0.00	2026-05-04
1586	8208	Radiance Global Group Holdings Limited:O	18,000	3,078		0.00	2026-05-04
1587	1843	Snack Empire Holdings Limited:O	20,000	4,400		0.00	2025-03-05
1588	8422	WT Group Holdings Limited:O	3,000	438		0.00	2022-04-13
1589	1696	SISRAM MEDICAL LTD:O	11,600	33,524		0.00	2026-01-07
1590	1255	TATA Health International Holdings Limited (KY):O	6,000	11,400		0.00	2026-03-24
1591	0952	Quam Plus International Financial Limited:O	152,109	21,295		0.00	2020-04-23
1592	0185	Zensun Enterprises Limited:O	46,505	4,651		0.00	2023-10-25
1593	0124	Guangdong Land Holdings Limited:O	41,302	9,169		0.00	2025-09-16
1594	6955	Shandong Boan Biotechnology Co., Ltd.:H	15,000	102,000		0.00	2025-11-27
1595	8357	Republic Healthcare Limited:O	15,000	1,830		0.00	2021-11-03
1596	1270	Langham Hospitality Investments Limited:O	85,217	49,426		0.00	2026-04-02
1597	8430	C&N Holdings Limited:O	4,000	312		0.00	2023-11-30
1598	6823	HKT Limited (KY):O	181,641	2,281,411		0.00	2026-04-30
1599	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,800		0.00	2024-03-14
1600	1473	Pangaea Connectivity Technology Limited (KY):O	28,000	14,000		0.00	2025-08-01
1601	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	85,000		0.00	2024-09-24
1602	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	19,200		0.00	2025-11-03
1603	2175	China General Education Group Limited:O	12,000	39,480		0.00	2025-12-15
1604	3069	ChinaAMC Hang Seng Biotech ETF:Unit	4,000	58,920		0.00	2026-01-22
1605	1109	CHINA RESOURCES LAND LIMITED:O	168,558	5,582,641		0.00	2026-05-04
1606	3316	Binjiang Service Group Co. Ltd.:O	6,500	153,140		0.00	2025-09-19
1607	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	1,240		0.00	2024-10-10
1608	2111	Best Pacific International Holdings Limited:O	24,000	69,840		0.00	2026-04-01
1609	8308	Gudou Holdings Limited:O	32,000	1,728		0.00	2025-01-20
1610	2655	Guoxia Technology Co., Ltd.:H	9,000	258,120		0.00	2026-05-05
1611	0373	ALLIED GROUP LIMITED (HK):O	80,000	208,000		0.00	2026-05-05
1612	9886	Dingdang Health Technology Group Ltd.:O	30,000	30,900		0.00	2025-11-24
1613	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	54,000	31,860		0.00	2025-02-26
1614	2343	PACIFIC BASIN SHIPPING LIMITED:O	117,000	362,700		0.00	2026-03-10
1615	1055	China Southern Airlines Company Limited:H	105,000	427,350		0.00	2026-04-10
1616	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	118,619	1,065,199		0.00	2025-09-19
1617	0822	Ka Shui International Holdings Limited:O	20,000	7,900		0.00	2022-04-29
1618	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	32,000	76,480		0.00	2026-01-26
1619	8029	China Investment Financial Technology Group Limited (KY):O	6,250	5,688		0.00	2024-12-02
1620	1679	RISECOMM GROUP HOLDINGS LIMITED:O	4,800	3,456		0.00	2025-10-22
1621	0866	China Qinfa Group Limited:O	58,000	172,840		0.00	2026-04-22
1622	1097	i-CABLE Communications Limited:O	157,006	8,478		0.00	2026-01-16
1623	0365	Sino ICT Holdings Limited:O	32,000	40,960		0.00	2026-03-05
1624	8283	Zhongshi Minan Holdings Limited:O	7,600	3,648		0.00	2025-02-21
1625	1066	Shandong Weigao Group Medical Polymer Company Limited:H	98,000	341,040		0.00	2026-01-23
1626	0718	Tai United Holdings Limited:O	115,000	3,795		0.00	2023-12-28
1627	0869	Playmates Toys Limited:O	25,500	12,240		0.00	2023-08-09
1628	1179	H World Group Limited:O	67,400	2,562,548		0.00	2025-10-15
1629	6086	Fangzhou Inc.:O	30,000	37,800		0.00	2026-01-29
1630	1878	SOUTHGOBI RESOURCES LTD.:O	6,400	12,800		0.00	2025-09-17
1631	1446	Hung Fook Tong Group Holdings Limited:O	14,000	5,320		0.00	2025-12-17
1632	3681	SINOMAB BIOSCIENCE LIMITED:O	29,400	42,042		0.00	2026-04-22
1633	1051	G-Resources Group Limited:O	9,542	81,584		0.00	2026-02-03
1634	2362	Jinchuan Group International Resources Co. Ltd:O	275,000	176,000	*	0.00	2025-03-20
1635	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	2,700		0.00	2019-10-28
1636	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	20,000	13,600		0.00	2023-12-22
1637	1876	Budweiser Brewing Company APAC Limited:O	277,000	2,252,010		0.00	2026-04-23
1638	2096	Simcere Pharmaceutical Group Limited:O	54,000	632,880		0.00	2026-04-01
1639	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	69,500	2,363	*	0.00	2024-11-15
1640	2473	XXF Group Holdings Limited:O	35,000	30,100		0.00	2026-04-16
1641	2033	Time Watch Investments Limited:O	42,000	12,180		0.00	2024-12-23
1642	8143	Good Fellow Healthcare Holdings Limited:O	27,600	2,870		0.00	2025-09-18
1643	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	89,000	2,883,600		0.00	2026-04-24
1644	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	64,000	145,280		0.00	2025-07-04
1645	9999	NetEase, Inc.:O	64,200	11,633,040		0.00	2026-04-15
1646	9896	MINISO Group Holding Limited:O	25,000	720,000		0.00	2026-03-06
1647	3983	China BlueChemical Ltd.:H	36,000	101,880		0.00	2026-03-10
1648	3678	Soho Holly Futures Co., Ltd.:H	5,000	14,300		0.00	2025-11-12
1649	2132	Landrich Holding Limited:O	32,000	4,480		0.00	2024-10-09
1650	8627	Orange Tour Cultural Holding Limited:O	16,000	1,104		0.00	2022-10-27
1651	1429	Skymission Group Holdings Limited:O	32,000	8,640		0.00	2024-05-24
1652	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	9,700		0.00	2019-03-11
1653	0030	YNBY International Limited:O	190,000	47,120		0.00	2026-02-02
1654	2259	Zijin Gold International Company Limited:O	53,300	7,995,000		0.00	2026-05-04
1655	2107	First Service Holding Limited:O	25,000	4,125		0.00	2023-06-15
1656	0764	Eternity Investment Limited:O	7,962	3,941		0.00	2026-02-02
1657	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	110,000	1,568,600		0.00	2026-04-29
1658	1481	Smart Globe Holdings Limited:O	20,000	44,000		0.00	2026-02-10
1659	1910	Samsonite Group S.A.:O	27,000	385,560		0.00	2025-08-28
1660	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	50,000	53,500		0.00	2026-03-25
1661	2221	New Concepts Holdings Limited:O	4,400	3,960		0.00	2025-10-15
1662	600	Axera Semiconductor Co., Ltd.:H	11,300	255,380		0.00	2026-05-05
1663	3669	China Yongda Automobiles Services Holdings Limited:O	35,200	35,904		0.00	2026-04-08
1664	0583	Great Wall Pan Asia Holdings Limited:O	30,000	7,050		0.00	2025-06-27
1665	2172	MicroPort NeuroScientific Corporation:O	11,000	112,200		0.00	2026-03-19
1666	0299	Glory Sun Land Group Limited:O	2,083	221	*	0.00	2025-08-15
1667	0528	Kingdom Holdings Limited (KY):O	12,000	14,400		0.00	2022-02-18
1668	0110	China Fortune Holdings Limited:O	4,800	2,304		0.00	2021-12-21
1669	1021	Guangdong Huayan Robotics Co., Ltd.:H	10,200	190,638		0.00	2026-05-04
1670	0852	Strong Petrochemical Holdings Limited:O	40,000	6,640	*	0.00	2026-03-03
1671	9858	China Youran Dairy Group Limited:O	78,000	292,500		0.00	2026-04-09
1672	2691	Nanhua Futures Co., Ltd.:H	2,000	19,720		0.00	2026-02-23
1673	1333	Breton Technology Co., Ltd.:H	4,600	112,884		0.00	2026-04-21
1674	0083	SINO LAND COMPANY LIMITED:O	174,077	2,257,779		0.00	2026-04-23
1675	2001	China New Higher Education Group Limited:O	35,789	25,768		0.00	2025-09-18
1676	2256	Abbisko Cayman Limited:O	13,000	162,500		0.00	2026-04-16
1677	8328	Xinyi Electric Storage Holdings Limited:O	14,210	8,952		0.00	2024-06-12
1678	2279	Yonghe Medical Group Co., Ltd.:O	9,500	19,760		0.00	2026-01-29
1679	8279	AGTech Holdings Limited:O	210,000	107,100		0.00	2026-04-14
1680	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	500	49,975		0.00	2026-01-19
1681	0016	SUN HUNG KAI PROPERTIES LIMITED:O	51,500	7,137,900		0.00	2026-04-14
1682	2195	Unity Enterprise Holdings Limited:O	3,000	1,095		0.00	2025-10-30
1683	2621	Shouhui Group Limited:O	4,000	12,960		0.00	2025-07-22
1684	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	1,100	24,904		0.00	2026-04-17
1685	8267	Linekong Interactive Group Co., Ltd.:O	6,500	1,983		0.00	2025-09-16
1686	8103	hmvod Limited:O	2,270	386		0.00	2026-01-22
1687	1997	Wharf Real Estate Investment Company Limited:O	53,000	1,296,380		0.00	2026-04-20
1688	2128	China Lesso Group Holdings Limited:O	54,000	252,180		0.00	2026-04-09
1689	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	83,569	2,722,678		0.00	2026-03-24
1690	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	3,800	3,494,100		0.00	2026-05-05
1691	0271	Asiasec Properties Limited:O	21,083	3,732		0.00	2023-12-28
1692	0572	Future World Holdings Limited:O	5,100	2,040		0.00	2025-11-19
1693	2586	Dmall Inc.:O	15,200	115,672		0.00	2025-12-15
1694	2139	Bank of Gansu Co., Ltd.:H	64,000	25,920		0.00	2025-06-23
1695	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	12,400	127,844		0.00	2026-05-04
1696	0894	Man Yue Technology Holdings Limited:O	8,000	6,560		0.00	2024-10-09
1697	0881	Zhongsheng Group Holdings Limited:O	39,500	275,315		0.00	2026-04-16
1698	0290	GoFintech Quantum Innovation Limited:O	171,800	1,425,940		0.00	2026-04-10
1699	0619	South China Financial Holdings Limited:O	5,022	1,607		0.00	2025-09-12
1700	8668	Ying Hai Group Holdings Company Limited:O	20,000	2,020		0.00	2020-06-03
1701	1929	Chow Tai Fook Jewellery Group Limited:O	163,800	1,723,176		0.00	2026-05-05
1702	0814	Beijing Jingkelong Company Limited:H	3,000	975		0.00	2024-08-09
1703	2358	Jiu Rong Holdings Limited:O	90,000	1,080		0.00	2017-10-13
1704	1559	Kwan On Holdings Limited:O	45,000	2,385		0.00	2026-03-13
1705	9990	Archosaur Games Inc.:O	13,000	30,940		0.00	2026-04-14
1706	0616	Smart Chain Company Limited:O	30,034	7,659		0.00	2026-03-03
1707	1011	China NT Pharma Group Company Limited:O	15,000	10,200		0.00	2025-04-11
1708	2127	Huisen Shares Group Limited:O	60,000	1,200	*	0.00	2024-01-05
1709	9955	ClouDr Group Limited:O	10,000	7,000		0.00	2025-07-11
1710	0587	China Conch Environment Protection Holdings Limited:O	28,000	13,440		0.00	2025-07-25
1711	1860	Mobvista Inc.:O	24,000	435,600		0.00	2026-05-04
1712	1676	Gaodi Holdings Limited (KY):O	4,000	876		0.00	2024-09-30
1713	8196	Futian Holdings Limited:O	800	720		0.00	2024-12-09
1714	0960	Longfor Group Holdings Limited:O	107,000	864,560		0.00	2026-03-18
1715	0413	South China Holdings Company Limited:O	198,141	4,954		0.00	2021-04-01
1716	1252	China Tianrui Group Cement Company Limited:O	46,000	11,040	*	0.00	2025-11-11
1717	8238	Winto Group (Holdings) Limited:O	5,160	733		0.00	2024-12-13
1718	1002	V.S. INTERNATIONAL GROUP LIMITED:O	41,012	2,338		0.00	2018-01-16
1719	8401	Stream Ideas Group Limited:O	10,000	430		0.00	2026-03-13
1720	0369	Wing Tai Properties Limited:O	20,000	45,600		0.00	2022-03-11
1721	2309	ZO Future Group:O	13,404	33,376		0.00	2025-01-10
1722	0325	Bloks Group Limited:O	3,600	235,260		0.00	2026-02-09
1723	3886	Town Health International Medical Group Limited:O	98,000	23,030		0.00	2025-03-25
1724	9966	Alphamab Oncology:O	14,000	142,100		0.00	2026-04-15
1725	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	79,200		0.00	2026-04-24
1726	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,000	5,960		0.00	2023-08-17
1727	1378	China Hongqiao Group Limited:O	141,500	4,686,480		0.00	2026-05-05
1728	800	WeRide Inc.:A	13,500	270,270		0.00	2026-04-14
1729	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,400	2,520		0.00	2025-06-27
1730	3322	Win Hanverky Holdings Limited:O	18,000	3,510		0.00	2024-12-16
1731	0856	VSTECS Holdings Limited:O	20,000	212,000		0.00	2026-05-05
1732	0138	CCT Fortis Holdings Limited:O	2,229	1,159		0.00	2026-03-03
1733	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,018	272,076		0.00	2026-04-24
1734	0685	Media Chinese International Limited (BM):O	22,000	4,840		0.00	2022-10-05
1735	3889	Global Corn Group Limited:O	26,000	2,158		0.00	2025-09-12
1736	1626	Jia Yao Holdings Limited:O	8,000	70,000		0.00	2025-10-28
1737	6186	China Feihe Limited:O	117,000	403,650		0.00	2026-04-21
1738	1328	Goldstream Investment Limited:O	3,400	17,510		0.00	2025-10-30
1739	1656	ISDN HOLDINGS LIMITED:O	6,000	20,640		0.00	2023-09-15
1740	1224	C C Land Holdings Limited:O	51,302	61,562		0.00	2025-11-17
1741	9908	JiaXing Gas Group Co., Ltd.:H	500	4,140		0.00	2020-08-10
1742	1899	Xingda International Holdings Limited:O	25,000	30,000		0.00	2026-05-05
1743	8111	China Technology Industry Group Limited:O	6,000	444	*	0.00	2021-07-20
1744	2605	MetaLight Inc.:O	2,000	2,720		0.00	2025-07-04
1745	2338	WEICHAI POWER CO., LTD.:H	25,000	1,077,500		0.00	2026-05-04
1746	0101	HANG LUNG PROPERTIES LIMITED:O	65,000	603,850		0.00	2026-03-05
1747	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	45,750	131,760		0.00	2026-04-23
1748	6896	Golden Throat Holdings Group Company Limited:O	9,500	33,535		0.00	2025-09-30
1749	1180	Paradise Entertainment Limited (BM):O	13,500	9,450		0.00	2026-02-09
1750	1450	Be Friends Holding Limited:O	18,000	12,600		0.00	2025-10-22
1751	2251	Beijing Airdoc Technology Co., Ltd.:H	1,300	14,833		0.00	2023-07-18
1752	0751	Skyworth Group Limited:O	23,893	152,198		0.00	2025-09-19
1753	0288	WH Group Limited (KY):O	161,830	1,548,713		0.00	2026-05-05
1754	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	86,386	1,206,812		0.00	2026-04-29
1755	1826	FDB Holdings Limited:O	20,000	2,940		0.00	2021-12-23
1756	2005	SSY Group Limited (KY):O	36,000	86,760		0.00	2026-05-05
1757	0617	PALIBURG HOLDINGS LIMITED:O	13,717	3,210		0.00	2025-06-27
1758	9890	Tanwan Inc.:O	6,400	104,832		0.00	2026-03-23
1759	1672	Ascletis Pharma Inc.:O	13,000	217,360		0.00	2026-04-24
1760	1269	China First Capital Group Limited:O	22,550	789		0.00	2023-06-30
1761	68	Manycore Tech Inc.:O	21,000	518,280		0.00	2026-05-05
1762	3893	CROSSTEC Group Holdings Limited:O	8,717	9,066		0.00	2026-01-08
1763	1172	Magnus Concordia Group Limited:O	70,284	1,406		0.00	2018-05-15
1764	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,426	246,035		0.00	2026-03-12
1765	3928	China Nex-Gen Commerce and Supply Chain Limited:O	6,000	116,340		0.00	2025-12-05
1766	0910	China Sandi Holdings Limited:O	61,300	858	*	0.00	2024-04-29
1767	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	30,000	1,680		0.00	2025-09-19
1768	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	22,000	2,435,400		0.00	2026-04-10
1769	1907	China Risun Group Limited (KY):O	51,000	155,550		0.00	2026-05-05
1770	0148	Kingboard Holdings Limited:O	13,200	591,888		0.00	2026-05-05
1771	2276	Shanghai Conant Optical Co., Ltd.:H	6,000	273,840		0.00	2026-04-30
1772	2595	GenFleet Therapeutics (Shanghai) Inc.:H	4,000	165,200		0.00	2026-04-27
1773	1259	Prosperous Future Holdings Limited (KY):O	26,000	858		0.00	2025-08-19
1774	3368	Parkson Retail Group Limited:O	31,000	4,402		0.00	2021-12-23
1775	2162	Keymed Biosciences Inc.:O	3,500	254,975		0.00	2026-04-09
1776	2720	Ridge Outdoor International Limited:O	1,500	37,590		0.00	2026-02-20
1777	2282	MGM China Holdings Limited:O	44,000	491,480		0.00	2026-02-26
1778	3395	JX ENERGY LTD.:O	10,000	2,600		0.00	2025-07-24
1779	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	12,455		0.00	2025-09-10
1780	6989	Excellence Commercial Property & Facilities Management Group Limited:O	14,000	10,920		0.00	2026-04-28
1781	0334	China Display Optoelectronics Technology Holdings Limited:O	24,200	10,285		0.00	2022-03-17
1782	8082	Qing Hua Holding Group Company Limited (BM):O	30,400	1,824		0.00	2023-01-20
1783	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,400	55,328		0.00	2026-04-08
1784	2570	Shanghai REFIRE Group Limited:H	700	28,308		0.00	2026-02-26
1785	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	30,000	44,400		0.00	2024-08-02
1786	9606	Duality Biotherapeutics, Inc.:O	1,000	269,200		0.00	2026-02-11
1787	0245	China Vered Financial Holding Corporation Limited:O	20,596	21,626		0.00	2026-03-05
1788	6690	Haier Smart Home Co., Ltd.:H	31,412	672,217		0.00	2026-04-22
1789	0987	China Renewable Energy Investment Limited:O	27,383	6,627		0.00	2025-04-14
1790	0636	KLN Logistics Group Limited (BM):O	19,666	130,582		0.00	2026-05-05
1791	0524	Great Wall Terroir Holdings Limited:O	2,140	2,461		0.00	2023-10-19
1792	1945	Zero2IPO Holdings Inc.:O	3,200	5,856		0.00	2025-08-20
1793	9633	Nongfu Spring Co., Ltd:H	54,000	2,467,800		0.00	2026-03-19
1794	1529	Yues International Holdings Group Limited:O	7,000	3,570		0.00	2024-11-11
1795	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	18,000	76,320		0.00	2026-04-24
1796	2512	Cloud Factory Technology Holdings Limited:O	5,000	15,900		0.00	2024-10-04
1797	2460	China Resources Beverage (Holdings) Company Limited:O	25,000	218,250		0.00	2026-04-28
1798	8341	Aeso Holding Limited:O	2,500	455		0.00	2022-04-08
1799	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,825	32,207		0.00	2024-12-03
1800	0297	Sinofert Holdings Limited:O	72,000	115,920		0.00	2026-04-23
1801	6810	Shanghai Sunmi Technology Co., Ltd:H	3,100	241,490		0.00	2026-05-04
1802	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,000	23,170		0.00	2025-07-16
1803	1545	Design Capital Limited (KY):O	20,000	2,540		0.00	2026-01-08
1804	1447	SFK Construction Holdings Limited:O	4,000	2,480		0.00	2025-11-11
1805	2381	SMC Electric Limited:O	20,000	3,360		0.00	2021-05-12
1806	0267	CITIC Limited (HK):O	290,000	3,752,600		0.00	2026-02-02
1807	2416	Edianyun Limited:O	5,000	23,500		0.00	2026-04-22
1808	0150	Hypebeast Limited:O	20,000	3,320		0.00	2025-07-03
1809	1099	SINOPHARM GROUP CO. LTD.:H	13,200	246,312		0.00	2025-12-08
1810	6636	Shandong Extreme Vision Technology Co., Ltd.:H	1,100	109,560		0.00	2026-04-29
1811	2886	Binhai Investment Company Limited:O	13,297	15,823		0.00	2025-08-22
1812	6929	OrbusNeich Medical Group Holdings Limited:O	8,000	30,960		0.00	2025-08-29
1813	6958	Zhenro Services Group Limited:O	10,000	1,120		0.00	2022-06-22
1814	1475	NISSIN FOODS COMPANY LIMITED:O	10,000	73,200		0.00	2025-11-03
1815	3393	Wasion Holdings Limited:O	10,000	271,400		0.00	2026-05-05
1816	1201	Tesson Holdings Limited:O	3,500	6,965		0.00	2026-01-29
1817	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	2,190		0.00	2021-02-02
1818	8496	Global Uin Intelligence Holdings Limited:O	2,500	103	*	0.00	2023-09-28
1819	1382	Pacific Textiles Holdings Limited:O	13,000	16,510		0.00	2024-08-28
1820	6933	Sino-Entertainment Technology Holdings Limited:O	4,000	3,760		0.00	2026-05-04
1821	1208	MMG Limited (HK):O	112,800	932,856		0.00	2026-03-18
1822	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	2,700	92,988		0.00	2026-04-20
1823	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	1,000	52,250		0.00	2026-04-28
1824	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	1,780		0.00	2022-07-04
1825	8220	Bingo Group Holdings Limited:O	1,000	3,790		0.00	2022-03-17
1826	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,000	1,120		0.00	2025-12-03
1827	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	34,000	43,180		0.00	2026-02-25
1828	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	5,546	8,319		0.00	2023-03-29
1829	6831	Green Tea Group Limited:O	6,000	54,000		0.00	2026-04-02
1830	1980	Tian Ge Interactive Holdings Limited:O	10,000	6,700		0.00	2024-10-14
1831	3390	Tycoon Group Holdings Limited:O	8,000	2,120		0.00	2025-05-26
1832	1916	JIANGXI BANK CO., LTD.:H	12,000	8,280		0.00	2026-02-20
1833	0687	Tysan Holdings Limited:O	30,000	10,500		0.00	2023-09-28
1834	2509	Qyuns Therapeutics Co., Ltd.:H	2,000	34,460		0.00	2026-01-15
1835	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,000	45,060		0.00	2025-06-18
1836	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,000	2,010		0.00	2018-06-26
1837	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,450	1,445		0.00	2019-04-24
1838	1658	Postal Savings Bank of China Co., Ltd.:H	171,280	876,954		0.00	2026-05-05
1839	6669	Acotec Scientific Holdings Limited:O	2,690	25,501		0.00	2026-02-27
1840	0425	Minth Group Limited:O	10,000	343,600		0.00	2026-03-02
1841	2225	Jinhai Medical Technology Limited:O	45,000	211,950		0.00	2026-05-05
1842	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	4,700	18,800		0.00	2026-01-08
1843	1857	China Everbright Water Limited:O	24,000	34,080		0.00	2021-10-26
1844	1073	Da Yu Financial Holdings Limited:O	28,400	2,982		0.00	2025-08-22
1845	8187	Jimu Group Limited:O	1,250	594		0.00	2024-04-12
1846	1961	Infinities Technology International (Cayman) Holding Limited:O	6,000	594	*	0.00	2026-03-09
1847	2363	Tongda Hong Tai Holdings Limited:O	1,650	495		0.00	2024-04-25
1848	2650	Shanghai Zhida Technology Development Co., Ltd.:H	2,400	50,640		0.00	2026-04-22
1849	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,000	108,240		0.00	2026-03-03
1850	2601	China Pacific Insurance (Group) Co., Ltd.:H	22,200	765,012		0.00	2026-05-04
1851	2356	DAH SING BANKING GROUP LIMITED:O	11,241	141,749		0.00	2025-04-30
1852	1651	Precision Tsugami (China) Corporation Limited:O	3,000	148,500		0.00	2026-04-08
1853	0768	UBA INVESTMENTS LIMITED:O	10,000	380		0.00	2020-06-22
1854	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	70,000	4,830		0.00	2024-02-20
1855	2402	Beijing SinoHytec Co., Ltd.:H	350	5,768		0.00	2026-03-06
1856	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	29,610	78,170	*	0.00	2023-12-01
1857	1662	Yee Hop Holdings Limited:O	4,000	2,840		0.00	2022-08-23
1858	3700	Inkeverse Group Limited:O	15,000	10,950		0.00	2026-04-02
1859	3639	Yida China Holdings Limited:O	20,000	800		0.00	2026-03-05
1860	6160	BeOne Medicine Ltd.:O	11,900	2,103,920		0.00	2026-05-05
1861	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,500	57,500		0.00	2025-04-15
1862	2517	Guoquan Food (Shanghai) Co., Ltd.:H	20,000	67,000		0.00	2026-03-18
1863	1239	Teamway International Group Holdings Limited:O	3,250	1,625		0.00	2025-06-05
1864	1058	NAMYUE HOLDINGS LIMITED:O	4,000	1,620		0.00	2022-01-10
1865	1159	Smart Digital Technology Group Limited:O	1,040	2,725		0.00	2025-10-02
1866	2596	Yibin City Commercial Bank Co., Ltd:H	5,000	13,200		0.00	2026-04-14
1867	0223	Elife Holdings Limited:O	11,800	1,487		0.00	2026-03-25
1868	2669	China Overseas Property Holdings Limited:O	23,333	92,632		0.00	2026-01-15
1869	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	2,140		0.00	2025-07-25
1870	0303	VTECH HOLDINGS LIMITED:O	1,800	110,070		0.00	2026-02-10
1871	2026	Pony AI Inc.:A	2,500	204,750		0.00	2026-03-31
1872	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	2,800	149,940		0.00	2026-04-24
1873	2698	Softcare Limited:O	4,400	123,640		0.00	2026-03-26
1874	6133	Vital Innovations Holdings Limited:O	6,000	1,620	*	0.00	2025-08-25
1875	2580	Aux Electric Co., Ltd.:O	11,200	102,704		0.00	2026-04-02
1876	1872	Guan Chao Holdings Limited:O	4,500	29,700		0.00	2026-04-16
1877	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	400	55,120		0.00	2026-04-09
1878	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,200	90,596		0.00	2026-04-20
1879	2038	FIH Mobile Limited:O	5,300	128,790		0.00	2026-04-30
1880	1358	PW Medtech Group Limited:O	10,000	11,800		0.00	2026-01-14
1881	0486	UNITED COMPANY RUSAL, IPJSC:O	102,000	426,360		0.00	2026-03-23
1882	8131	ABC MULTIACTIVE LIMITED:O	4,000	356		0.00	2020-12-15
1883	1985	Microware Group Limited:O	2,000	2,860		0.00	2025-07-14
1884	2652	CF PharmTech, Inc. (CN):H	2,000	44,040		0.00	2026-03-16
1885	8080	North Asia Strategic Holdings Limited:O	3,004	1,427		0.00	2024-10-09
1886	9676	Shiyue Daotian Group Co., Ltd.:H	6,900	42,987		0.00	2026-04-09
1887	2617	TransThera Sciences (Nanjing), Inc.:H	2,000	104,000		0.00	2026-03-24
1888	2505	EDA Group Holdings Limited:O	3,000	3,240		0.00	2025-05-07
1889	0135	KUNLUN ENERGY COMPANY LIMITED:O	56,000	420,560		0.00	2026-03-16
1890	0868	XINYI GLASS HOLDINGS LIMITED:O	28,427	270,057		0.00	2026-03-03
1891	6820	FriendTimes Inc.:O	14,000	6,510		0.00	2025-07-23
1892	9973	CHERY AUTOMOBILE CO., LTD:H	15,000	436,800		0.00	2026-05-05
1893	3998	Bosideng International Holdings Limited:O	74,000	318,940		0.00	2026-04-28
1894	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	19,360		0.00	2021-06-22
1895	8331	P.B. Group Limited:O	1,000	390		0.00	2021-10-29
1896	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,200	755		0.00	2024-05-31
1897	3382	Tianjin Port Development Holdings Limited:O	38,000	26,600		0.00	2026-01-13
1898	1458	Zhou Hei Ya International Holdings Company Limited:O	13,000	18,980		0.00	2025-09-17
1899	1258	China Nonferrous Mining Corporation Limited:O	24,000	304,320		0.00	2026-03-05
1900	2302	CNNC International Limited:O	3,000	16,740		0.00	2025-11-25
1901	6603	IFBH Limited:O	1,600	16,528		0.00	2026-02-04
1902	9678	Unisound AI Technology Co., Ltd.:H	260	76,752		0.00	2026-04-29
1903	1209	China Resources Mixc Lifestyle Services Limited:O	13,600	635,936		0.00	2026-04-28
1904	2656	160 Health International Limited:O	2,000	37,600		0.00	2026-05-05
1905	1778	Colour Life Services Group Co., Limited:O	11,000	2,200		0.00	2021-10-29
1906	1970	IMAX China Holding, Inc.:O	2,000	14,660		0.00	2024-02-20
1907	0467	United Energy Group Limited:O	152,000	77,520		0.00	2026-03-18
1908	9960	Kindstar Globalgene Technology, Inc.:O	6,000	6,960		0.00	2026-03-31
1909	3808	SINOTRUK (HONG KONG) LIMITED:O	16,000	627,840		0.00	2026-02-25
1910	6623	Lufax Holding Ltd:O	10,000	109,000	*	0.00	2024-06-13
1911	0738	LE SAUNDA HOLDINGS LIMITED:O	4,000	1,360		0.00	2021-07-16
1912	1818	Zhaojin Mining Industry Company Limited:H	16,500	460,020		0.00	2026-04-23
1913	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	200	3,626		0.00	2026-03-20
1914	9600	Newlink Technology Inc.:O	5,600	1,165		0.00	2026-03-31
1915	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,500	175,890		0.00	2025-07-15
1916	9636	JF SmartInvest Holdings Ltd:O	2,600	89,856		0.00	2026-02-05
1917	0205	BFB Health Limited:O	6,800	5,304		0.00	2025-10-06
1918	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	3,500	38,780		0.00	2025-09-10
1919	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	6,000	274,800		0.00	2026-05-04
1920	0873	Shimao Services Holdings Limited:O	13,000	7,930		0.00	2024-12-17
1921	8096	Tasty Concepts Holding Limited:O	1,000	130		0.00	2023-10-10
1922	3698	Huishang Bank Corporation Limited:H	18,000	91,260		0.00	2026-04-22
1923	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	26,000	44,720		0.00	2026-04-22
1924	0867	China Medical System Holdings Limited:O	12,500	157,875		0.00	2025-10-15
1925	8370	Zhi Sheng Group Holdings Limited:O	800	5,136		0.00	2024-02-15
1926	2327	Meilleure Health International Industry Group Limited:O	20,900	5,957		0.00	2024-08-07
1927	8646	China Hongguang Holdings Limited:O	4,000	972		0.00	2026-04-17
1928	2321	Swang Chai Chuan Limited:O	5,000	2,600		0.00	2023-11-06
1929	3396	Legend Holdings Corporation:H	6,300	59,976		0.00	2026-02-27
1930	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,027	116,542		0.00	2026-04-14
1931	3355	FS.COM Limited:H	2,000	87,760		0.00	2026-04-24
1932	3380	Logan Group Company Limited:O	28,000	36,400		0.00	2026-04-02
1933	3658	New Hope Service Holdings Limited:O	4,000	8,080		0.00	2021-06-24
1934	1388	Embry Holdings Limited:O	2,047	655		0.00	2026-05-05
1935	3081	Value Gold ETF:Unit	1,000	21,460		0.00	2025-12-29
1936	1698	Tencent Music Entertainment Group:A	6,800	243,848		0.00	2026-03-31
1937	6031	SANY HEAVY INDUSTRY CO., LTD.:H	3,400	72,352		0.00	2026-04-23
1938	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	100	12,640		0.00	2026-04-30
1939	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,119	2,224		0.00	2026-02-23
1940	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	820		0.00	2017-09-20
1941	2232	Crystal International Group Limited:O	13,000	81,120		0.00	2026-03-02
1942	8098	CL Group (Holdings) Limited:O	10,000	440		0.00	2016-11-28
1943	2469	Fenbi Ltd.:O	10,000	8,600		0.00	2025-12-17
1944	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	200	32,820		0.00	2026-05-05
1945	8173	Hephaestus Holdings Limited:O	961	110		0.00	2024-07-30
1946	3788	Hanking Gold International Limited:O	10,000	37,000		0.00	2026-01-26
1947	0522	ASMPT Limited:O	1,800	293,940		0.00	2026-05-04
1948	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	1,300	31,252		0.00	2026-05-05
1949	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,119	41,290		0.00	2025-06-09
1950	2219	Chaoju Eye Care Holdings Limited:O	3,000	8,970		0.00	2025-09-19
1951	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,550	25,974		0.00	2024-07-17
1952	9993	Radiance Holdings (Group) Company Limited:O	17,000	19,210		0.00	2026-02-12
1953	0683	KERRY PROPERTIES LIMITED:O	6,000	144,960		0.00	2026-05-05
1954	8007	Global Strategic Group Limited:O	930	465		0.00	2025-06-16
1955	2080	AUX International Holdings Limited:O	2,000	560		0.00	2026-01-12
1956	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,700		0.00	2026-03-26
1957	2373	Beauty Farm Medical and Health Industry Inc.:O	1,000	19,940		0.00	2026-03-04
1958	3363	Zhengye International Holdings Company Limited:O	2,000	640		0.00	2021-12-22
1959	0556	Pan Asia Environmental Protection Group Limited:O	4,000	1,960		0.00	2025-11-24
1960	1809	Prinx Chengshan Holdings Limited:O	2,500	20,000		0.00	2026-04-15
1961	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	22,000	267,300		0.00	2026-05-05
1962	1064	Zhong Hua International Holdings Limited:O	2,996	192		0.00	2022-06-29
1963	2525	Hesai Group:B	500	84,650		0.00	2026-04-29
1964	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,500	247,650		0.00	2026-03-26
1965	0917	Qunabox Group Limited:O	1,000	16,000		0.00	2026-01-28
1966	6980	Bama Tea Co., Ltd.:H	200	5,280		0.00	2026-02-13
1967	3813	Pou Sheng International (Holdings) Limited:O	20,000	7,800		0.00	2024-12-04
1968	0970	New Sparkle Roll International Group Limited:O	2,500	1,100		0.00	2025-08-04
1969	1315	Green Economy Development Limited:O	2,300	274		0.00	2024-01-31
1970	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	62,000	3,658		0.00	2024-11-01
1971	6068	Wisdom Education International Holdings Company Limited:O	8,000	600		0.00	2023-02-15
1972	0512	Grand Pharmaceutical Group Limited:O	13,000	80,470		0.00	2026-04-21
1973	6188	BEIJING Digital Telecom Co., Ltd.:H	2,000	630		0.00	2025-08-18
1974	1738	Feishang Anthracite Resources Limited:O	5,000	450		0.00	2025-11-13
1975	8428	CBK Holdings Limited:O	400	272	*	0.00	2022-07-21
1976	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,000	6,340		0.00	2025-08-18
1977	3990	Midea Real Estate Holding Limited:O	5,000	16,300		0.00	2024-09-19
1978	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	15,490		0.00	2020-05-29
1979	8368	Creative China Holdings Limited:O	2,000	590		0.00	2024-08-05
1980	1062	China Development Bank International Investment Limited:O	10,000	1,030		0.00	2025-06-13
1981	2778	Champion Real Estate Investment Trust:Unit	21,123	51,540		0.00	2026-03-26
1982	0945	MANULIFE FINANCIAL CORPORATION:O	5,726	1,728,107		0.00	2026-03-19
1983	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,159	2,850		0.00	2025-06-27
1984	0142	FIRST PACIFIC COMPANY LIMITED:O	14,040	80,168		0.00	2025-08-06
1985	0846	Mingfa Group (International) Company Limited:O	20,000	1,900		0.00	2025-11-04
1986	1389	Major Holdings Limited (KY):O	1,800	873		0.00	2024-02-22
1987	0606	SCE Intelligent Commercial Management Holdings Limited:O	6,272	1,693		0.00	2024-05-22
1988	2588	BOC AVIATION LIMITED:O	2,200	176,990		0.00	2025-11-11
1989	0174	Gemini Investments (Holdings) Limited:O	2,000	426		0.00	2023-03-09
1990	0495	PALADIN LIMITED (BM):O	5,164	62	*	0.00	2022-02-18
1991	1999	Man Wah Holdings Limited:O	12,000	51,720		0.00	2024-05-09
1992	1697	Shandong International Trust Co., Ltd.:H	3,600	1,134		0.00	2023-08-16
1993	2718	Mininglamp Technology:A	400	87,920		0.00	2025-11-24
1994	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	200	1,214		0.00	2026-01-23
1995	2510	T.S. Lines Limited:O	5,000	40,750		0.00	2026-04-30
1996	1086	Goodbaby International Holdings Limited:O	5,000	4,600		0.00	2026-04-22
1997	3900	Greentown China Holdings Limited:O	7,500	72,225		0.00	2026-04-20
1998	3999	DaChan Food (Asia) Limited:O	3,000	1,920		0.00	2026-01-19
1999	1521	Frontage Holdings Corporation:O	6,000	5,880		0.00	2025-06-19
2000	0059	Skyfame Realty (Holdings) Limited:O	24,848	248	*	0.00	2025-03-11
2001	9885	YSB Inc.:O	2,000	10,240		0.00	2026-04-23
2002	6069	SY Holdings Group Limited (KY):O	3,000	27,180		0.00	2026-04-14
2003	1348	Quali-Smart Holdings Limited:O	4,000	952		0.00	2026-05-04
2004	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	4,600		0.00	2025-07-28
2005	2561	VISEN Pharmaceuticals:O	300	7,380		0.00	2025-06-18
2006	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	58,120		0.00	2025-10-28
2007	0004	Wharf (Holdings) Limited (The):O	7,475	189,417		0.00	2025-11-20
2008	1285	Jiashili Group Limited:O	1,000	1,160		0.00	2017-02-17
2009	0180	KADER HOLDINGS COMPANY LIMITED:O	2,283	459		0.00	2018-02-07
2010	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	93,360		0.00	2025-11-17
2011	0320	COMPUTIME GROUP LIMITED:O	2,000	930		0.00	2024-07-05
2012	1128	Wynn Macau, Limited:O	12,400	69,316		0.00	2025-11-14
2013	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	200	67,600		0.00	2026-04-14
2014	8186	Almana Limited:O	255	250		0.00	2026-04-24
2015	8178	China Information Technology Development Limited:O	249	59		0.00	2025-09-03
2016	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	9,360		0.00	2020-11-06
2017	1683	Hope Life International Holdings Limited:O	4,000	808		0.00	2026-02-05
2018	3360	Far East Horizon Limited:O	10,000	74,900		0.00	2025-12-29
2019	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	8,000	936		0.00	2022-03-18
2020	2715	Estun Automation Co., Ltd.:H	200	2,658		0.00	2026-03-09
2021	2003	VCREDIT HOLDINGS LIMITED:O	1,000	1,220		0.00	2019-10-10
2022	1070	TCL Electronics Holdings Limited:O	5,000	75,000		0.00	2026-04-01
2023	6978	Immunotech Biopharm Ltd:O	1,200	1,272		0.00	2025-11-13
2024	2714	Muyuan Foods Co., Ltd. (CN):H	600	24,528		0.00	2026-05-04
2025	1046	Universe Entertainment and Culture Group Company Limited:O	1,750	534		0.00	2021-12-23
2026	8112	Cornerstone Financial Holdings Limited:O	440	47		0.00	2023-04-13
2027	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	150	36,630		0.00	2026-04-08
2028	3899	CIMC Enric Holdings Limited:O	4,000	41,600		0.00	2026-02-10
2029	8120	China Demeter Financial Investments Limited:O	250	193		0.00	2024-11-18
2030	6158	Zhenro Properties Group Limited:O	8,000	136		0.00	2025-08-01
2031	1836	Stella International Holdings Limited:O	1,500	22,155		0.00	2025-05-26
2032	6110	Topsports International Holdings Limited:O	11,000	31,460		0.00	2026-04-22
2033	2565	PegBio Co., Ltd.:H	500	13,930		0.00	2026-04-17
2034	3858	Jiaxin International Resources Investment Limited:O	800	69,600		0.00	2026-04-28
2035	2340	ISP Holdings Limited:O	1,338	209		0.00	2021-11-19
2036	3903	Hanhua Financial Holding Co., Ltd.:H	2,000	336	*	0.00	2021-07-29
2037	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	22,440		0.00	2026-01-23
2038	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	100	4,372		0.00	2026-04-30
2039	0069	SHANGRI-LA ASIA LIMITED:O	6,012	26,633		0.00	2024-12-17
2040	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	380	3,420		0.00	2025-10-30
2041	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	150	1,527		0.00	2025-11-11
2042	2665	Seyond Holdings Ltd.:O	2,000	15,260		0.00	2026-04-13
2043	0151	Want Want China Holdings Limited:O	18,000	80,460		0.00	2025-09-10
2044	1449	Leader Education Limited (KY):O	1,000	270		0.00	2025-03-17
2045	6913	South China Vocational Education Group Company Limited:O	2,000	374		0.00	2021-08-05
2046	1608	VPower Group International Holdings Limited:O	10,000	1,060		0.00	2021-06-18
2047	1308	SITC International Holdings Company Limited:O	4,000	133,040		0.00	2026-03-10
2048	9680	Chenqi Technology Limited:O	300	2,517		0.00	2024-08-05
2049	1361	361 Degrees International Limited:O	3,000	15,630		0.00	2025-06-12
2050	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	200	111,400		0.00	2026-04-28
2051	2125	Strawbear Entertainment Group:O	1,000	365		0.00	2024-08-20
2052	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	100	14,500		0.00	2025-11-03
2053	1198	Royale Home Holdings Limited:O	3,375	348		0.00	2022-09-07
2054	3759	Pharmaron Beijing Co., Ltd.:H	450	9,135		0.00	2026-02-13
2055	8179	Palinda Group Holdings Limited:O	2,400	26		0.00	2024-08-30
2056	2779	China Xinhua Education Group Limited:O	2,000	920		0.00	2025-06-30
2057	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	9,200		0.00	2026-04-22
2058	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	980		0.00	2025-05-16
2059	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,000	84,000		0.00	2026-04-22
2060	6628	Transcenta Holding Limited:O	500	1,070		0.00	2025-11-06
2061	0499	Qingdao Holdings International Limited:O	1,100	207		0.00	2026-04-28
2062	3668	YANCOAL AUSTRALIA LTD:O	1,400	57,120		0.00	2026-04-21
2063	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,134	2,382		0.00	2025-09-17
2064	0381	AOM International Group Company Limited:O	1,208	170		0.00	2026-03-10
2065	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	1,390		0.00	2025-11-25
2066	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,070		0.00	2026-01-07
2067	1972	SWIRE PROPERTIES LIMITED:O	5,354	133,743		0.00	2026-04-10
2068	8292	VSING Limited:O	1,000	250		0.00	2022-01-20
2069	9927	Seres Group Co., Ltd. (CN):H	100	7,010		0.00	2026-02-26
2070	1760	Intron Technology Holdings Limited:O	1,000	1,940		0.00	2026-04-23
2071	2772	Zhongliang Holdings Group Company Limited:O	4,000	180		0.00	2026-02-24
2072	2226	HONWORLD GROUP LIMITED:O	500	260		0.00	2023-12-29
2073	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	500	570		0.00	2025-10-31
2074	2840	SPDR Gold Trust:Unit	301	984,571		0.00	2026-04-28
2075	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,000	250		0.00	2019-07-30
2076	0220	Uni-President China Holdings Ltd.:O	3,400	24,854		0.00	2026-02-05
2077	1828	FWD Group Holdings Limited:O	1,000	29,980		0.00	2026-04-13
2078	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	248	23		0.00	2020-01-09
2079	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	100	2,968		0.00	2026-03-10
2080	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,500	23,175		0.00	2026-04-27
2081	3881	CiDi Inc.:H	300	8,100		0.00	2026-04-16
2082	3709	EEKA Fashion Holdings Limited:O	500	3,150		0.00	2026-01-14
2083	0599	E. BON HOLDINGS LIMITED:O	500	69		0.00	2022-11-22
2084	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,000	4,180		0.00	2025-01-27
2085	6196	Bank of Zhengzhou Co., Ltd.:H	1,331	1,371		0.00	2026-02-02
2086	0108	GR Life Style Company Limited:O	2,000	4,740		0.00	2026-04-29
2087	3042	ChinaAMC Bitcoin ETF:Unit	100	989		0.00	2026-03-30
2088	1280	China Qidian Guofeng Holdings Limited:O	1,100	1,859		0.00	2026-03-19
2089	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	325		0.00	2022-09-19
2090	1875	BioDlink International Company Limited:O	400	1,984		0.00	2026-03-26
2091	9898	Weibo Corporation:A	80	5,288		0.00	2025-09-01
2092	3969	China Railway Signal & Communication Corporation Limited:H	1,000	3,500		0.00	2026-01-28
2093	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,000	6,480		0.00	2026-01-16
2094	0816	Jinmao Property Services Co., Limited:O	362	934		0.00	2025-04-22
2095	0727	Crown International Corporation Limited:O	500	325		0.00	2026-03-02
2096	2423	KE Holdings Inc.:A	1,000	46,700		0.00	2026-04-23
2097	1528	Red Star Macalline Group Corporation Ltd.:H	214	310		0.00	2026-01-27
2098	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	500	825		0.00	2025-05-21
2099	9899	NetEase Cloud Music Inc.:O	50	6,045		0.00	2025-07-23
2100	0094	Greenheart Group Limited:O	550	40		0.00	2019-03-19
2101	8113	V & V Technology Holdings Limited (KY):O	28	10		0.00	2025-05-23
2102	2688	ENN Energy Holdings Limited:O	200	12,230		0.00	2026-04-02
2103	9985	WEILONG Delicious Global Holdings Ltd:O	400	3,680		0.00	2025-04-17
2104	1560	Star Group Asia Limited:O	100	13		0.00	2020-07-06
2105	8030	Fengyinhe Holdings Limited:O	50	43		0.00	2023-03-21
2106	8172	Lajin Entertainment Network Group Limited:O	60	11	*	0.00	2025-05-30
2107	1913	PRADA S.P.A.:O	300	11,142		0.00	2025-07-25
2108	0674	China Tangshang Holdings Limited:O	400	28		0.00	2025-01-15
2109	0438	IRICO Group New Energy Company Limited:H	10	17		0.00	2025-03-04
2110	2057	ZTO Express (Cayman) Inc.:A	50	9,835		0.00	2025-11-28
2111	1003	Huanxi Media Group Limited:O	368	94		0.00	2025-08-18
2112	9668	CHINA BOHAI BANK CO., LTD.:H	500	460		0.00	2023-01-06
2113	1176	Zhuguang Holdings Group Company Limited:O	666	18	*	0.00	2025-07-28
2114	2168	Kaisa Prosperity Holdings Limited:O	9	10		0.00	2022-11-15
2115	9930	Horizon Construction Development Limited:O	185	170		0.00	2024-11-13
2116	1519	J&T Global Express Limited:B	200	1,972		0.00	2025-12-03
2117	0329	OCI International Holdings Limited:O	25	7		0.00	2023-01-30
2118	0557	China Tian Yuan Healthcare Group Limited:O	5	2		0.00	2019-01-24
2119	0627	Japan Kyosei Group Company Limited:O	6	3		0.00	2023-07-31
2120	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10	40		0.00	2024-06-26
2121	0021	Great China Holdings (Hong Kong) Limited:O	10	1		0.00	2018-08-29

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