DAH SING SECURITIES LIMITED 大新證券有限公司
CCASS ID: B01695

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CCASS holdings on 2026-05-29

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	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	58,769,488	2,494,177,071		18.39	2026-05-29
2	8140	BOSA Technology Holdings Limited:O	144,010,000	18,577,290		18.00	2026-05-11
3	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	32,330,000	80,825,000		8.51	2025-08-29
4	1202	Chengdu SIWI Science and Technology Company Limited:H	10,282,000	14,600,440		6.43	2026-05-29
5	0149	China Agri-Products Exchange Limited:O	452,238,895	30,752,245		4.54	2026-05-19
6	8003	Great World Company Holdings Ltd:O	13,862,400	1,178,304		4.17	2025-09-22
7	8188	GME GROUP HOLDINGS LIMITED (KY):O	19,030,000	25,880,800		3.99	2026-04-16
8	8432	Bar Pacific Group Holdings Limited:O	27,007,761	945,272		3.07	2026-03-12
9	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	27,730,000	53,796,200		2.92	2026-05-29
10	0403	STARLITE HOLDINGS LIMITED:O	12,722,000	2,073,686		2.54	2026-04-02
11	1068	China Yurun Food Group Limited:O	44,690,000	4,200,860		2.45	2026-05-21
12	1769	Scholar Education Group:O	15,606,000	19,663,560		2.32	2026-05-15
13	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	39,612,900	70,748,639		2.24	2026-05-29
14	0232	Continental Aerospace Technologies Holding Limited (BM):O	197,948,430	39,985,583		2.13	2026-05-29
15	1472	Sang Hing Holdings (International) Limited:O	19,685,000	2,755,900		1.97	2026-03-30
16	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	16,575,400	10,939,764		1.83	2026-05-28
17	0480	HKR INTERNATIONAL LIMITED:O	26,689,427	28,824,581		1.80	2026-05-29
18	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	8,601,900	47,826,564		1.78	2026-05-29
19	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	15,511,000	4,032,860		1.71	2026-05-08
20	0760	Talent Property Group Limited:O	8,364,725	1,463,827		1.63	2024-10-18
21	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	9,714,450	21,935,228		1.59	2026-05-29
22	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	981,500	70,668	*	1.56	2025-12-17
23	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	47,140	615,177		1.54	2026-05-20
24	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	103,040	698,096		1.54	2026-05-26
25	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,080,500	3,163,704		1.53	2026-05-29
26	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	22,662,600	37,846,542		1.44	2026-05-29
27	1623	Hilong Holding Limited:O	23,451,000	5,065,416		1.38	2026-02-06
28	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	864,900	22,971,744		1.38	2026-05-29
29	0438	IRICO Group New Energy Company Limited:H	1,319,910	1,966,666		1.37	2026-05-19
30	8326	Tonking New Energy Group Holdings Limited:O	16,821,500	2,590,511		1.37	2026-01-21
31	3415	Global X S&P 500 Covered Call Active ETF:Unit	24,550	1,976,275		1.33	2026-05-22
32	3152	Bosera HKD Money Market ETF:Unit	1,277	1,436,817		1.27	2026-05-29
33	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	428,600	1,465,812		1.25	2026-05-05
34	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	609,160	2,132,060		1.24	2026-05-19
35	0610	WAI KEE HOLDINGS LIMITED:O	9,624,000	7,987,920		1.21	2026-05-21
36	2812	Samsung CSI China Dragon Internet ETF:Unit	105,000	1,163,400		1.17	2026-02-02
37	3416	Global X HSCEI Components Covered Call Active ETF:Unit	29,709,500	272,436,115		1.16	2026-05-29
38	2802	CSOP HSCEI Covered Call Active ETF:Unit	13,438,600	104,283,536		1.14	2026-05-29
39	8149	Altus Holdings Limited (KY):O	9,400,000	1,146,800		1.12	2026-05-11
40	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	4,129,500	33,097,943		1.12	2026-05-28
41	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	751,800	4,127,382		1.11	2026-05-28
42	0810	China Castson 81 Finance Company Limited (BM):O	7,750,680	829,323		1.09	2026-05-06
43	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,029,730	1,575,460		1.07	2026-05-14
44	8290	Ahsay Backup Software Development Company Limited:O	20,370,000	1,120,350		1.02	2026-02-20
45	1727	Hebei Construction Group Corporation Limited:H	4,680,500	1,333,943		1.01	2026-05-21
46	0298	Chuang's China Investments Limited:O	23,130,580	2,544,364		0.99	2026-05-29
47	0347	Angang Steel Company Limited:H	13,779,978	17,362,772		0.98	2026-05-29
48	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	52,810	442,812		0.97	2026-05-26
49	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	7,072,000	4,808,960		0.97	2026-05-13
50	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,948,933	21,892,073		0.96	2026-04-24
51	0180	KADER HOLDINGS COMPANY LIMITED:O	8,960,000	1,827,840		0.94	2024-04-17
52	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	16,500	166,650		0.92	2026-05-29
53	0550	Allegro Culture Limited:O	3,960,000	4,712,400		0.87	2026-05-18
54	2013	Weimob Inc.:O	35,672,000	44,946,720		0.86	2026-05-29
55	1532	China Partytime Culture Holdings Limited:O	15,417,000	2,158,380		0.85	2026-05-07
56	0128	ENM Holdings Limited (HK):O	14,024,000	5,399,240		0.85	2026-03-27
57	3466	Hang Seng High Dividend 30 Index ETF:Unit	4,566,400	98,908,224		0.84	2026-05-29
58	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	29,773,260	111,947,458		0.84	2026-05-29
59	0082	Crazy Sports Group Limited:O	37,802,600	3,402,234		0.84	2026-05-08
60	3419	Global X HSI Components Covered Call Active ETF:Unit	1,280,000	12,851,200		0.83	2026-05-28
61	3603	Xinji Shaxi Group Co., Ltd:O	12,087,000	966,960		0.81	2026-05-12
62	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	68,200	428,296		0.80	2026-05-19
63	8092	ITE (HOLDINGS) LIMITED:O	7,420,000	289,380		0.80	2026-02-12
64	8620	Asia-express Logistics Holdings Limited:O	4,225,000	625,300		0.80	2026-05-19
65	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,575,229	365,453		0.80	2026-04-15
66	0240	BUILD KING HOLDINGS LIMITED:O	9,784,505	15,459,518		0.79	2026-05-27
67	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,104,305	7,264,123		0.77	2026-05-22
68	3037	CSOP Hang Seng Index ETF:Unit	118,000	3,001,920		0.77	2026-03-11
69	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,756,480	2,935,805		0.76	2026-05-26
70	2193	MAN KING HOLDINGS LIMITED:O	3,164,000	1,297,240		0.75	2026-05-04
71	0139	Smart Fish Wealthlink Holdings Limited:O	9,253,655	1,101,185		0.75	2026-05-19
72	0789	Artini Holdings Limited:O	9,912,500	3,271,125		0.75	2026-04-15
73	8056	Life Concepts Holdings Limited (KY):O	844,500	253,350		0.74	2026-05-20
74	2347	Yoho Group Holdings Limited:O	3,604,000	2,811,120		0.74	2026-04-15
75	2822	CSOP FTSE China A50 ETF:Unit	3,496,056	57,160,516		0.74	2026-05-29
76	2356	DAH SING BANKING GROUP LIMITED:O	10,273,308	138,073,260		0.73	2026-05-29
77	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,335,000	1,260,870		0.72	2026-05-04
78	0712	Comtec Solar Systems Group Limited:O	7,529,000	632,436		0.71	2026-05-27
79	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,427,424	11,104,854		0.70	2026-05-26
80	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	95,600	1,405,320		0.70	2026-05-27
81	0280	KING FOOK HOLDINGS LIMITED:O	6,212,624	3,168,438		0.68	2026-05-11
82	3119	Global X Asia Semiconductor ETF:Unit	31,500	5,860,575		0.68	2026-05-29
83	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	25,600	497,152		0.67	2026-05-26
84	1007	Longhui International Holdings Limited:O	1,265,873	88,611	*	0.67	2026-04-27
85	2804	Premia Vietnam ETF:Unit	3,200	321,760		0.67	2026-04-23
86	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,151,063	1,859,276		0.67	2026-05-28
87	3145	ChinaAMC Asia High Dividend ETF:Unit	391,800	5,880,918		0.66	2026-05-29
88	1556	Chinney Kin Wing Holdings Limited:O	9,935,000	2,781,800		0.66	2026-04-13
89	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	233,000	371,868		0.66	2026-05-05
90	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	18,468,504	12,927,953	*	0.66	2026-04-29
91	0747	Shenyang Public Utility Holdings Company Limited:H	3,920,000	364,560		0.65	2026-03-27
92	1725	China Strategic Technology Group Limited:O	5,278,600	2,401,763		0.64	2026-05-29
93	3883	China Aoyuan Group Limited:O	29,823,908	1,580,667		0.64	2026-05-21
94	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,362,000	1,961,280		0.64	2026-01-16
95	0876	Kaisa Health Group Holdings Limited:O	31,560,000	2,587,920		0.63	2026-03-23
96	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,545,030	305,916		0.62	2026-05-20
97	8210	DLC Asia Limited:O	4,960,000	272,800		0.62	2025-02-17
98	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	420,000	28,980	*	0.62	2025-07-02
99	1647	Grandshores Technology Group Limited:O	7,360,000	493,120		0.62	2026-03-18
100	6108	New Ray Medicine International Holding Limited:O	1,223,840	252,111		0.61	2026-05-29
101	2009	BBMG Corporation:H	14,112,000	10,019,520		0.60	2026-05-28
102	0815	China Silver Group Limited:O	18,542,000	5,933,440		0.60	2026-05-29
103	2826	Global X China Cloud Computing ETF:Unit	20,250	1,208,925		0.60	2026-03-10
104	3170	Hang Seng Gold ETF:Unit	534,150	7,638,345		0.59	2026-05-28
105	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	2,630	470,770		0.59	2026-05-26
106	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	34,734,500	3,438,716		0.59	2026-05-27
107	0764	Eternity Investment Limited:O	2,327,649	907,783		0.58	2026-03-12
108	2806	Global X China Consumer Brand ETF:Unit	29,550	1,193,820		0.57	2026-05-28
109	2246	GOGOX HOLDINGS LIMITED:O	376,240	632,083		0.57	2026-05-15
110	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,642,910	24,643,650		0.57	2026-05-06
111	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,058,000	456,876		0.56	2024-05-08
112	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	3,114,177	6,820,048		0.56	2026-05-27
113	2283	TK Group (Holdings) Limited:O	4,552,000	9,650,240		0.55	2026-05-26
114	1057	Zhejiang Shibao Company Limited:H	1,177,000	5,637,830		0.54	2026-05-28
115	87001	Hui Xian Real Estate Investment Trust:Unit	35,060,456	14,900,694		0.54	2026-05-29
116	1705	B & S International Holdings Ltd.:O	2,148,000	1,202,880		0.54	2026-05-20
117	8018	Finsoft Financial Investment Holdings Limited:O	2,707,175	110,994		0.54	2026-04-27
118	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,146,000	790,740		0.53	2024-10-09
119	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	21,000	919,800		0.52	2026-04-08
120	0894	Man Yue Technology Holdings Limited:O	2,500,000	8,525,000		0.52	2026-05-29
121	8495	1957 & Co. (Hospitality) Limited:O	2,000,000	540,000		0.52	2022-08-15
122	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	16,261,386	20,977,188		0.52	2026-05-28
123	0813	Shimao Group Holdings Limited:O	50,606,451	5,212,464		0.52	2026-05-29
124	0176	Superactive Group Company Limited:O	10,556,000	137,228	*	0.52	2025-03-26
125	0471	Silkwave Inc:O	2,487,233	405,419		0.52	2026-05-29
126	2459	Sanergy Group Limited:O	998,700	489,363		0.52	2026-05-29
127	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,986,000	11,525,960		0.51	2026-05-29
128	0418	FOUNDER HOLDINGS LIMITED:O	5,942,000	3,981,140		0.51	2026-04-30
129	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	3,428,000	1,662,580		0.51	2026-04-24
130	0235	CSC Holdings Limited (HK):O	103,648,391	2,280,265		0.51	2026-05-29
131	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	5,758,800	397,357		0.51	2026-05-29
132	2100	BAIOO Family Interactive Limited:O	14,454,000	6,937,920		0.50	2026-05-15
133	1800	China Communications Construction Company Limited:H	22,252,468	95,240,563		0.50	2026-05-29
134	1097	i-CABLE Communications Limited:O	35,816,856	2,041,561		0.50	2026-05-20
135	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,972,717	202,145		0.50	2026-03-25
136	2113	Century Group International Holdings Limited:O	3,985,000	545,945		0.50	2026-05-14
137	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	95,000	6,361,200		0.49	2026-05-26
138	0511	TELEVISION BROADCASTS LIMITED:O	2,282,800	5,775,484		0.49	2026-05-28
139	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,080,000	1,728,000		0.48	2017-11-23
140	0778	Fortune Real Estate Investment Trust:Unit	9,788,000	47,276,040		0.47	2026-05-29
141	1084	Green Fresh Biotechnology Company Limited (KY):O	4,144,000	2,735,040		0.47	2026-03-23
142	8178	China Information Technology Development Limited:O	541,377	108,275		0.47	2026-04-15
143	1941	Ye Xing Group Holdings Limited:O	1,902,000	798,840		0.47	2026-02-23
144	0808	Prosperity Real Estate Investment Trust:Unit	7,478,218	10,843,416		0.47	2026-05-28
145	2777	Guangzhou R&F Properties Co., Ltd.:H	17,545,914	6,228,799		0.47	2026-05-22
146	1053	Chongqing Iron & Steel Company Limited:H	2,516,000	2,440,520		0.47	2026-03-30
147	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,188,000	427,680		0.46	2026-04-30
148	8069	Flydoo Technology Holding Limited:O	187,500	88,125		0.46	2026-05-29
149	0052	FAIRWOOD HOLDINGS LIMITED:O	594,600	2,348,670		0.46	2026-05-20
150	8031	ETS Group Limited (KY):O	1,346,000	437,450		0.46	2026-03-12
151	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	4,100	126,854		0.45	2026-05-21
152	8071	China Netcom Technology Holdings Limited:O	21,027,000	231,297		0.45	2026-04-09
153	1942	MOG Digitech Holdings Limited:O	6,148,000	633,244		0.45	2026-05-29
154	0362	China Zenith Chemical Group Limited:O	6,040,999	90,615	*	0.45	2026-02-25
155	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,579,231	841,119		0.45	2026-04-14
156	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	594,000	134,244		0.45	2026-04-23
157	1395	ELL Environmental Holdings Limited:O	4,925,000	704,275		0.44	2026-02-23
158	3077	Premia US Treasury Floating Rate ETF:Unit	40	157,440		0.44	2025-12-18
159	8103	hmvod Limited:O	568,200	82,389		0.44	2026-02-25
160	3329	BOCOM International Holdings Company Limited:O	11,909,889	5,776,296		0.44	2026-05-28
161	2238	Guangzhou Automobile Group Co., Ltd.:H	12,106,705	31,235,299		0.43	2026-05-14
162	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,057,270	1,169,053		0.43	2026-05-13
163	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	5,970	188,294		0.42	2026-05-29
164	0574	Pa Shun International Holdings Limited:O	6,234,000	230,658		0.42	2026-05-20
165	0841	Asia Cassava Resources Holdings Limited:O	2,466,000	544,986		0.42	2026-01-08
166	2276	Shanghai Conant Optical Co., Ltd.:H	2,111,700	89,240,442		0.42	2026-05-04
167	2800	Tracker Fund of Hong Kong:Unit	21,224,574	539,104,180		0.41	2026-05-29
168	0757	Solargiga Energy Holdings Limited:O	13,688,221	903,423		0.41	2026-05-29
169	2689	Nine Dragons Paper (Holdings) Limited:O	19,210,480	127,941,797		0.41	2026-05-29
170	2550	Easou Technology Holdings Limited:O	1,848,500	3,142,450		0.41	2026-05-28
171	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,034,800	5,546,528		0.40	2026-05-29
172	3383	Agile Group Holdings Limited (KY):O	20,332,840	3,985,237		0.40	2026-05-28
173	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,798,803	1,715,767		0.40	2026-03-23
174	3878	Vicon Holdings Limited:O	1,924,000	463,684		0.40	2026-03-05
175	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,986,000	655,978		0.40	2026-01-29
176	1118	GOLIK HOLDINGS LIMITED:O	2,294,000	2,683,980		0.40	2026-05-14
177	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	5,914,000	591,400		0.40	2026-05-12
178	2138	EC Healthcare:O	4,721,000	1,935,610		0.40	2026-05-21
179	2809	Global X China Clean Energy ETF:Unit	17,250	2,112,263		0.40	2026-05-21
180	0823	Link Real Estate Investment Trust:Unit	10,289,479	415,489,162		0.40	2026-05-29
181	2562	Synagistics Limited (KY):A	1,817,000	3,415,960		0.40	2026-05-29
182	1540	Left Field Printing Group Limited:O	1,940,606	795,648		0.39	2026-04-09
183	1765	XJ International Holdings Co., Ltd.:O	33,736,000	5,195,344		0.39	2026-05-29
184	1340	Huisheng International Holdings Limited:O	3,588,000	197,340		0.39	2026-05-26
185	0435	Sunlight Real Estate Investment Trust:Unit	6,824,000	15,695,200		0.39	2026-05-22
186	1566	CA Cultural Technology Group Limited:O	4,587,000	233,937	*	0.39	2024-11-14
187	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,702,000	12,934,860		0.39	2026-05-28
188	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	5,047,500	100,950		0.38	2025-07-08
189	6839	Yunnan Water Investment Co., Limited:H	1,392,000	144,768		0.38	2025-12-08
190	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	64,000	949,120		0.38	2026-05-18
191	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	4,232,000	181,976		0.37	2024-10-30
192	0709	GIORDANO INTERNATIONAL LIMITED:O	5,966,000	9,008,660		0.37	2026-05-29
193	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,251,000	800,640		0.37	2026-05-14
194	2393	Yestar Healthcare Holdings Company Limited:O	8,545,000	581,060		0.37	2026-05-18
195	0163	Emperor International Holdings Limited:O	20,159,668	3,669,060		0.37	2026-04-02
196	1271	Grand Ming Group Holdings Limited:O	5,167,496	2,377,048		0.36	2025-12-19
197	0788	China Tower Corporation Limited:H	16,958,106	168,224,412		0.36	2026-05-29
198	0484	Forgame Holdings Limited:O	622,400	473,024		0.36	2026-05-06
199	3323	China National Building Material Company Limited:H	13,412,703	71,221,453		0.36	2026-05-29
200	1165	Shunfeng International Clean Energy Limited:O	18,334,000	440,016	*	0.36	2026-04-23
201	1897	Million Hope Industries Holdings Limited:O	1,446,559	643,719		0.36	2026-05-22
202	1382	Pacific Textiles Holdings Limited:O	4,934,000	5,526,080		0.36	2026-05-04
203	0381	AOM International Group Company Limited:O	4,199,376	457,732		0.35	2026-05-29
204	1122	QINGLING MOTORS CO. LTD:H	4,396,381	3,780,888		0.35	2026-05-08
205	0405	Yuexiu Real Estate Investment Trust:Unit	18,778,452	13,144,916		0.35	2026-05-29
206	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,770,000	8,407,100		0.35	2026-05-28
207	8395	ZXZN Qi-House Holdings Limited:O	5,540,000	6,481,800		0.35	2026-05-29
208	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	34,014,528	2,721,162		0.35	2026-05-15
209	8208	Radiance Global Group Holdings Limited:O	2,514,000	294,138		0.35	2026-01-21
210	1124	COASTAL GREENLAND LIMITED:O	1,444,095	209,394		0.35	2026-05-19
211	6878	Differ Group Auto Limited:O	3,214,000	118,918	*	0.34	2025-03-20
212	0055	Neway Group Holdings Limited:O	864,000	133,920		0.34	2023-08-15
213	0953	Shaw Brothers Holdings Limited:O	4,838,000	725,700		0.34	2026-02-25
214	1813	KWG Group Holdings Limited:O	11,621,272	1,580,493		0.34	2026-05-26
215	0309	Xinhua News Media Holdings Limited:O	7,060,000	183,560		0.34	2026-05-21
216	2878	Solomon Systech (International) Limited:O	8,430,000	3,372,000		0.34	2026-05-28
217	6882	EGL Holdings Company Limited:O	1,692,000	846,000		0.34	2026-04-15
218	0331	FSE Lifestyle Services Limited:O	1,502,000	8,230,960		0.33	2026-05-29
219	2738	Huajin International Holdings Limited:O	2,002,000	140,140		0.33	2026-03-24
220	1549	Ever Harvest Group Holdings Limited:O	5,168,000	511,632		0.33	2026-03-23
221	2845	Global X China Electric Vehicle and Battery ETF:Unit	30,000	3,423,000		0.33	2026-05-29
222	0111	Cinda International Holdings Limited:O	2,122,000	1,527,840		0.33	2026-02-26
223	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,723,921	1,680,980		0.33	2026-05-22
224	3110	Global X Hang Seng High Dividend Yield ETF:Unit	632,900	20,189,510		0.33	2026-05-29
225	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	60,953,405	437,035,914		0.33	2026-05-29
226	1503	China Merchants Commercial Real Estate Investment Trust:Unit	3,683,000	4,051,300		0.33	2026-05-19
227	9939	Kintor Pharmaceutical Limited:O	1,625,500	3,738,650		0.33	2026-05-29
228	8245	Canopy SkyFire Group Limited:O	938,996	73,242		0.32	2026-02-05
229	0216	CHINNEY INVESTMENTS, LIMITED:O	1,776,000	1,083,360		0.32	2026-05-08
230	1186	China Railway Construction Corporation Limited:H	6,685,155	32,423,002		0.32	2026-05-29
231	2288	Rykadan Capital Limited:O	1,208,766	184,941		0.32	2025-11-07
232	8179	Palinda Group Holdings Limited:O	6,140,005	67,540		0.32	2026-05-12
233	1842	Grown Up Group Investment Holdings Limited:O	3,848,000	169,312		0.32	2026-02-23
234	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	210,000	919,800		0.32	2026-03-10
235	0390	CHINA RAILWAY GROUP LIMITED:H	13,380,186	46,964,453		0.32	2026-05-28
236	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	9,854,789	8,376,571		0.32	2026-05-29
237	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,480,000	843,200		0.32	2026-05-26
238	0552	China Communications Services Corporation Limited:H	7,580,932	31,309,249		0.32	2026-05-29
239	2122	Kidsland International Holdings Limited:O	4,292,000	553,668		0.32	2026-05-27
240	3034	CSOP NASDAQ 100 ETF:Unit	6,000	77,520		0.32	2026-05-13
241	1468	Jakota Capital (Holding) Group:O	6,584,000	401,624		0.32	2026-05-12
242	1894	Hang Yick Holdings Company Limited:O	725,500	282,945		0.32	2026-05-19
243	0302	CMGE Technology Group Limited:O	9,812,000	2,246,948		0.31	2026-05-26
244	0321	TEXWINCA HOLDINGS LIMITED:O	4,338,000	4,685,040		0.31	2026-05-26
245	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,303,000	2,579,940		0.31	2026-05-29
246	0947	MOBI Development Co., Ltd.:O	2,477,800	450,960		0.31	2026-04-28
247	1283	Accel Group Holdings Limited:O	2,560,000	4,454,400		0.31	2024-03-12
248	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	116,000	2,018,400		0.31	2026-05-29
249	6893	Hin Sang Group (International) Holding Co. Ltd.:O	3,380,000	787,540		0.31	2026-05-27
250	1069	China Health Technology Group Holding Company Limited:O	317,980	89,034		0.31	2026-04-17
251	0062	Transport International Holdings Limited:O	1,652,443	15,698,209		0.31	2026-05-29
252	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,914,072	1,564,845,986		0.31	2026-05-29
253	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,921,000	11,210,730		0.31	2026-05-29
254	1397	Baguio Green Group Limited:O	1,280,000	1,420,800		0.31	2026-05-18
255	2866	COSCO SHIPPING Development Co., Ltd.:H	10,589,454	10,377,665		0.31	2026-05-21
256	0635	PLAYMATES HOLDINGS LIMITED:O	6,349,614	3,174,807		0.31	2026-04-08
257	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	7,950	651,423		0.31	2026-05-20
258	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	21,700	507,346		0.30	2026-05-29
259	0337	Greenland Hong Kong Holdings Limited:O	8,363,425	1,480,326		0.30	2026-05-20
260	1200	Midland Holdings Limited (BM):O	2,143,690	5,466,410		0.30	2026-05-26
261	1843	Snack Empire Holdings Limited:O	2,392,000	535,808		0.30	2026-05-20
262	1950	Diwang Industrial Holdings Limited:O	2,150,800	258,096		0.30	2026-04-20
263	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	850,000	892,500		0.30	2025-12-09
264	1612	Vincent Medical Holdings Limited:O	1,964,000	1,590,840		0.30	2026-05-27
265	2198	China Sanjiang Fine Chemicals Company Limited:O	3,532,000	11,938,160		0.30	2026-05-29
266	2211	Universal Health International Group Holding Limited:O	327,950	162,335		0.30	2026-04-21
267	6613	Lens Technology Co., Ltd.:H	893,200	21,508,256		0.30	2026-05-29
268	1498	PuraPharm Corporation Limited:O	1,572,500	479,613		0.29	2026-05-28
269	0099	Wong's International Holdings Limited:O	1,402,000	1,822,600		0.29	2026-02-09
270	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,858,570	799,185		0.29	2026-05-20
271	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,100,800	4,843,520		0.29	2026-04-23
272	0814	Beijing Jingkelong Company Limited:H	522,000	143,550		0.29	2026-05-18
273	8502	Ocean Line Port Development Limited:O	2,288,000	789,360		0.29	2026-01-27
274	0637	Lee Kee Holdings Limited:O	2,360,000	429,520		0.28	2026-01-22
275	0880	SJM Holdings Limited:O	20,200,637	38,583,217		0.28	2026-05-29
276	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	21,600	351,216		0.28	2026-04-28
277	1671	Tianjin Tianbao Energy Co., Ltd.:H	452,000	311,880		0.28	2026-05-05
278	0626	Public Financial Holdings Limited:O	3,090,000	4,449,600		0.28	2026-05-29
279	2699	Xinming China Holdings Limited:O	262,560	61,964		0.28	2026-05-29
280	9876	Ocean One Holding Ltd.:O	782,000	2,283,440		0.28	2026-04-08
281	6051	Youzan Technology Limited:O	90,190,000	8,387,670		0.28	2026-05-28
282	2357	AviChina Industry & Technology Company Limited:H	17,232,600	53,938,038		0.28	2026-05-29
283	1196	Realord Group Holdings Limited:O	4,000,000	40,840,000		0.28	2026-05-05
284	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,637,217	1,275,235		0.28	2026-05-29
285	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	35,088,246	2,280,736		0.28	2026-05-29
286	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,525,786	4,774,440		0.28	2026-05-28
287	1145	Courage Investment Group Limited:O	3,017,600	440,570		0.27	2026-03-30
288	0057	CHEN HSONG HOLDINGS LIMITED:O	1,732,000	2,840,480		0.27	2026-05-26
289	1314	Tsui Wah Holdings Limited:O	3,872,000	549,824		0.27	2026-05-08
290	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	236,700	2,468,781		0.27	2026-05-21
291	0509	Century Sunshine Group Holdings Limited:O	311,926	53,027	*	0.27	2024-07-08
292	2433	Zhongtian Construction (Hunan) Group Limited:O	1,566,000	128,412		0.27	2026-04-22
293	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	121,000	1,255,980		0.27	2026-05-29
294	1719	China Infrastructure & Logistics Group Ltd.:O	4,652,000	1,186,260		0.27	2025-08-25
295	0097	HENDERSON INVESTMENT LIMITED:O	8,206,935	1,263,868		0.27	2026-04-22
296	1588	Chanjet Information Technology Company Limited:H	362,900	1,709,259		0.27	2026-04-30
297	8471	Reach New Holdings Limited:O	3,950,000	118,500		0.27	2026-05-27
298	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	716,000	279,240		0.27	2026-04-01
299	8066	Phoenitron Holdings Limited:O	1,778,000	640,080		0.27	2025-11-04
300	0020	SenseTime Group Inc.:B	111,645,000	185,330,700		0.27	2026-05-29
301	9923	YEAHKA LIMITED:O	1,225,600	6,961,408		0.27	2026-05-29
302	1148	Xinchen China Power Holdings Limited:O	3,406,000	800,410		0.27	2026-03-31
303	1143	China Energy Storage Technology Development Limited:O	594,260	196,106		0.26	2026-04-09
304	0648	SoftMedx Healthcare Limited:O	281,922	6,083,877		0.26	2026-05-29
305	0717	Emperor Capital Group Limited:O	17,709,236	1,257,356		0.26	2026-05-21
306	3147	CSOP SZSE ChiNext ETF:Unit	116,600	1,900,580		0.26	2026-05-28
307	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	670,000		0.26	2024-11-15
308	9928	Times Neighborhood Holdings Limited:O	2,579,470	1,470,298		0.26	2026-05-21
309	1621	Vico International Holdings Limited:O	2,616,000	444,720		0.26	2025-08-21
310	3838	China Starch Holdings Limited:O	15,440,196	2,578,513		0.26	2026-05-21
311	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,972,312	1,516,555		0.26	2026-05-21
312	1900	China ITS (Holdings) Co., Ltd.:O	4,444,000	1,066,560		0.26	2025-12-05
313	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,460,000	611,720		0.26	2026-05-15
314	0434	Boyaa Interactive International Limited:O	1,958,000	4,503,400		0.26	2026-05-28
315	0343	CULTURECOM HOLDINGS LIMITED:O	4,444,094	511,071		0.26	2026-02-12
316	1489	GC Construction Holdings Limited:O	2,555,000	1,277,500		0.26	2026-05-26
317	3681	SINOMAB BIOSCIENCE LIMITED:O	3,538,800	4,388,112		0.26	2026-05-22
318	6128	Graphex Group Limited:O	2,394,400	155,636		0.25	2026-04-27
319	2191	SF Real Estate Investment Trust:Unit	2,085,000	5,316,750		0.25	2026-05-04
320	0750	China Shuifa Singyes Energy Holdings Limited:O	6,388,570	1,501,314		0.25	2026-04-24
321	8200	SAU SAN TONG HOLDINGS LIMITED:O	199,736	135,820		0.25	2026-04-27
322	2834	iShares NASDAQ 100 Index ETF:Unit	5,820	3,379,092		0.25	2026-04-08
323	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,185,611	133,322	*	0.25	2026-03-12
324	3301	Ronshine China Holdings Limited:O	4,214,500	379,305		0.25	2026-02-27
325	0076	Elate Holdings Limited:O	1,112,150	154,589		0.25	2026-05-15
326	0033	International Genius Company:O	1,395,720	558,288	*	0.25	2025-09-29
327	0187	Beijing Jingcheng Machinery Electric Company Limited:H	250,000	862,500		0.25	2026-05-28
328	8136	IMS Group Holdings Limited:O	2,500,000	107,500		0.25	2025-08-29
329	0888	BlockFin Holdings Limited:O	3,549,300	202,310		0.25	2026-05-07
330	0450	HUNG HING PRINTING GROUP LIMITED:O	2,262,175	1,741,875		0.25	2026-05-19
331	2638	HK Electric Investments Limited:O	22,015,192	141,997,988		0.25	2026-05-29
332	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,008,356	2,218,383		0.25	2026-05-19
333	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,016,000	1,285,120		0.25	2026-05-11
334	0002	CLP HOLDINGS LIMITED:O	6,285,808	480,864,312		0.25	2026-05-29
335	1878	SOUTHGOBI RESOURCES LTD.:O	734,400	1,373,328		0.25	2026-03-26
336	1408	Macau E&M Holding Limited:O	1,236,000	482,040		0.25	2026-04-17
337	9611	Shanghai Longcheer Technology Co., Ltd.:H	129,100	3,008,030		0.25	2026-05-22
338	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	181,500	28,133		0.25	2026-05-21
339	2593	Herbs Generation Group Holdings Limited:O	328,000	344,400		0.25	2026-05-13
340	1628	Yuzhou Group Holdings Company Limited:O	3,654,018	529,833		0.25	2026-05-08
341	0884	CIFI Holdings (Group) Co. Ltd.:O	44,219,301	2,697,377		0.25	2026-05-29
342	0724	Ruixin International Holdings Limited:O	205,400	21,567	*	0.24	2024-03-21
343	1618	Metallurgical Corporation of China Ltd.:H	7,009,630	10,514,445		0.24	2026-05-27
344	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,378,000	4,189,120		0.24	2026-05-29
345	0303	VTECH HOLDINGS LIMITED:O	614,000	31,467,500		0.24	2026-05-29
346	1740	Values Cultural Investment Limited:O	2,510,000	476,900		0.24	2026-05-28
347	2170	Suzhou Basecare Medical Corporation Limited:H	200,000	282,000		0.24	2026-05-22
348	2727	Shanghai Electric Group Company Limited:H	7,061,780	29,377,005		0.24	2026-05-29
349	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,622,400	39,598,240		0.24	2026-05-29
350	8062	EFT Solutions Holdings Limited:O	1,155,000	300,300		0.24	2025-10-14
351	1183	MECOM Power and Construction Limited:O	9,562,400	1,491,734		0.24	2026-05-29
352	2007	Country Garden Holdings Company Limited:O	110,767,450	26,916,490		0.24	2026-05-29
353	0296	Emperor Entertainment Hotel Limited:O	2,829,455	608,333		0.24	2026-01-14
354	8460	Basetrophy Group Holdings Limited:O	631,000	839,230		0.24	2026-05-22
355	8373	Indigo Star Holdings Limited:O	95,000	61,750	*	0.24	2024-12-03
356	1884	eprint Group Limited:O	1,304,000	140,832		0.24	2026-05-29
357	8296	Sino-Life Group Limited:O	224,000	76,160		0.24	2026-05-29
358	2823	iShares FTSE China A50 ETF:Unit	2,139,952	37,877,150		0.24	2026-05-28
359	1927	Jiujiuwang Food International Limited:O	1,865,000	447,600		0.24	2026-05-07
360	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,688,000	818,680		0.23	2026-05-21
361	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,380,000	462,300		0.23	2026-05-13
362	0703	Future Bright Holdings Limited:O	1,612,500	156,413		0.23	2026-03-20
363	3337	Anton Oilfield Services Group:O	6,971,000	6,483,030		0.23	2026-05-29
364	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,935,000	1,357,575		0.23	2026-05-29
365	6099	China Merchants Securities Co., Ltd.:H	2,953,400	43,237,776		0.23	2026-05-26
366	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,543,421	12,081,250		0.23	2026-05-27
367	0022	MEXAN LIMITED (BM):O	4,534,617	249,404		0.23	2026-05-22
368	1690	Lap Kei Engineering (Holdings) Limited:O	3,330,000	406,260		0.23	2026-05-12
369	1978	LH GROUP LIMITED (KY):O	1,832,000	549,600		0.23	2026-05-08
370	1446	Hung Fook Tong Group Holdings Limited:O	1,502,000	540,720		0.23	2026-03-03
371	0698	TONGDA GROUP HOLDINGS LIMITED:O	442,664	1,235,033		0.23	2026-04-21
372	1766	CRRC Corporation Limited:H	9,922,456	51,497,547		0.23	2026-05-28
373	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	652,322	1,382,923		0.23	2026-05-26
374	0672	Zhong An Group Limited:O	12,763,200	1,276,320		0.23	2026-04-14
375	1711	ULFERTS INTERNATIONAL LIMITED:O	1,810,000	325,800		0.23	2026-03-27
376	0697	Shoucheng Holdings Limited:O	18,469,600	31,767,712		0.23	2026-05-29
377	6123	YTO International Express and Supply Chain Technology Limited:O	950,000	1,396,500		0.23	2026-03-13
378	0276	Mongolia Energy Corporation Limited:O	424,980	280,487		0.23	2026-05-18
379	1591	Shun Wo Group Holdings Limited:O	1,204,442	193,915		0.23	2026-05-19
380	1661	China Frontier Technology Group:O	426,200	1,099,596		0.22	2026-05-19
381	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,331,120	359,402		0.22	2024-02-02
382	1252	China Tianrui Group Cement Company Limited:O	6,879,000	1,650,960	*	0.22	2026-03-24
383	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,669,000	1,018,090		0.22	2026-03-11
384	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	339,178	8,187,757		0.22	2026-05-28
385	2110	Tian Cheng Holdings Limited:O	960,000	89,280		0.22	2026-05-29
386	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,102,164	947,861		0.22	2026-05-08
387	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,579,830	11,955,208		0.22	2026-05-29
388	6811	Tai Hing Group Holdings Limited:O	2,125,000	2,231,250		0.22	2026-05-28
389	8545	Amuse Group Holding Limited:O	2,608,000	96,496		0.22	2025-08-18
390	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,651,687	8,033,711		0.22	2026-05-26
391	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	952,200	366,597		0.22	2026-05-15
392	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	526,000	2,082,960		0.22	2026-05-28
393	0444	Sincere Watch (Hong Kong) Limited:O	13,090,000	130,900	*	0.22	2025-07-23
394	1883	CITIC Telecom International Holdings Limited:O	8,000,835	21,442,238		0.22	2026-05-28
395	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,418,000	1,692,600		0.22	2026-03-02
396	0375	YGM TRADING LIMITED:O	357,556	400,463		0.22	2025-10-10
397	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,497,376	113,630,608		0.21	2026-05-29
398	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,403,886	151,309		0.21	2025-10-13
399	0423	Hong Kong Economic Times Holdings Limited:O	926,000	685,240		0.21	2025-05-15
400	0124	Guangdong Land Holdings Limited:O	3,667,323	876,490		0.21	2026-05-22
401	3988	BANK OF CHINA LIMITED:H	179,081,800	933,016,178		0.21	2026-05-29
402	0183	Winfull Group Holdings Limited:O	1,207,200	182,287		0.21	2025-08-05
403	1052	Yuexiu Transport Infrastructure Limited:O	3,540,705	14,162,820		0.21	2026-05-28
404	0983	SOCAM Development Limited:O	788,212	248,287		0.21	2026-05-08
405	1916	JIANGXI BANK CO., LTD.:H	2,823,000	1,806,720		0.21	2026-05-26
406	0376	Yunfeng Financial Group Limited:O	8,492,906	17,580,315		0.21	2026-05-29
407	0909	Ming Yuan Cloud Group Holdings Limited:O	4,000,000	7,320,000		0.21	2026-05-22
408	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	18,900	567,000		0.21	2026-03-09
409	2012	SUNSHINE OILSANDS LTD.:O	1,487,060	446,118		0.21	2026-05-29
410	8020	Unitas Holdings Limited:O	5,460,000	98,280		0.21	2024-10-18
411	1812	Shandong Chenming Paper Holdings Limited:H	1,103,000	882,400		0.21	2026-05-08
412	0825	New World Department Store China Limited:O	3,514,237	1,089,413		0.21	2026-05-29
413	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	15,491,065	447,381,957		0.21	2026-05-29
414	1736	China Parenting Network Holdings Limited:O	99,500	42,785		0.21	2025-09-05
415	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	720,303	497,009		0.21	2026-05-28
416	1710	Trio Industrial Electronics Group Limited:O	2,076,000	830,400		0.21	2026-05-26
417	0064	GET NICE HOLDINGS LIMITED:O	1,283,226	4,414,297		0.21	2026-05-28
418	0242	SHUN TAK HOLDINGS LIMITED:O	6,263,465	3,632,810		0.21	2026-05-27
419	0006	Power Assets Holdings Limited:O	4,415,507	265,371,971		0.21	2026-05-29
420	3800	GCL Technology Holdings Limited (KY):O	68,592,500	56,931,775		0.21	2026-05-29
421	0305	Wuling Motors Holdings Limited:O	6,810,000	2,860,200		0.21	2026-05-26
422	0299	Glory Sun Land Group Limited:O	225,408	23,893	*	0.21	2025-06-06
423	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	506,515	384,951		0.21	2026-05-29
424	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	6,600	161,172		0.21	2025-09-11
425	2127	Huisen Shares Group Limited:O	7,888,000	157,760	*	0.21	2025-06-09
426	3309	C-MER Medical Holdings Limited:O	2,494,000	2,643,640		0.21	2026-05-27
427	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,363,328	36,323,942		0.21	2026-05-29
428	1101	China Huarong Energy Company Limited:O	9,806,800	196,136	*	0.21	2026-05-29
429	1536	Yuk Wing Group Holdings Limited:O	932,000	256,300		0.20	2026-01-21
430	0829	Shenguan Holdings (Group) Limited:O	6,600,000	1,036,200		0.20	2026-05-15
431	1161	WATER OASIS GROUP LIMITED:O	1,390,000	1,654,100		0.20	2026-02-09
432	0008	PCCW LIMITED:O	15,795,284	89,875,166		0.20	2026-05-28
433	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	11,256,194	13,282,309		0.20	2026-05-29
434	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	62,317,445	359,571,658		0.20	2026-05-29
435	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,700,568	1,326,443		0.20	2026-05-29
436	0617	PALIBURG HOLDINGS LIMITED:O	2,253,905	453,035		0.20	2026-05-06
437	1787	Shandong Gold Mining Co., Ltd.:H	2,012,052	47,967,320		0.20	2026-05-28
438	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,050,000	12,402,500		0.20	2026-05-26
439	1270	Langham Hospitality Investments Limited:O	7,128,020	3,777,851		0.20	2026-05-26
440	3938	LFG Investment Holdings Limited:O	982,000	3,535,200		0.20	2026-01-19
441	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	94,400	2,150,432		0.20	2026-05-29
442	2088	Xiwang Property Holdings Company Limited:O	2,818,984	107,121	*	0.20	2026-04-02
443	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	40,000	104,000		0.20	2026-03-13
444	3889	Global Corn Group Limited:O	3,836,000	268,520		0.20	2026-01-05
445	3488	Value Partners HK-US Dividend Low Volatility ETF:Unit	9,500	148,200		0.20	2026-05-05
446	8392	Satu Holdings Limited (KY):O	1,970,000	82,740		0.20	2026-04-10
447	0632	CHK Oil Limited (BM):O	1,712,314	445,202		0.20	2026-05-22
448	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	17,963,000	17,244,480		0.20	2026-05-29
449	1538	Zhong Ao Home Group Limited:O	1,678,000	1,426,300		0.20	2026-05-22
450	9600	Newlink Technology Inc.:O	1,955,200	367,578		0.20	2026-05-28
451	2339	BeijingWest Industries International Limited:O	2,529,920	18,013,030		0.20	2026-05-29
452	0094	Greenheart Group Limited:O	5,446,655	359,479		0.20	2026-03-04
453	3789	Royal Deluxe Holdings Limited:O	2,344,000	403,168		0.20	2026-02-25
454	3300	CHINA GLASS HOLDINGS LIMITED:O	3,580,000	1,467,800		0.19	2026-05-14
455	2360	Best Mart 360 Holdings Limited:O	1,948,000	3,311,600		0.19	2026-05-29
456	0224	PIONEER GLOBAL GROUP LIMITED:O	2,244,000	1,166,880		0.19	2025-06-11
457	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	585,000	128,700		0.19	2026-03-23
458	0777	NetDragon Websoft Holdings Limited:O	1,017,519	8,954,167		0.19	2026-05-28
459	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	45,993,841	198,693,393		0.19	2026-05-29
460	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	1,500	18,105		0.19	2023-05-29
461	0451	GCL New Energy Holdings Limited:O	3,390,466	3,220,943		0.19	2026-05-29
462	0612	Carmen Century Investment Limited (KY):O	2,984,000	999,640	*	0.19	2025-07-02
463	1953	Rimbaco Group Global Limited:O	2,405,000	2,789,800		0.19	2026-05-28
464	0328	ALCO HOLDINGS LIMITED (BM):O	109,092	70,910		0.19	2026-05-20
465	1024	Kuaishou Technology:B	6,983,385	318,023,353		0.19	2026-05-29
466	0195	Greentech Technology International Limited:O	2,596,000	726,880	*	0.19	2025-09-04
467	0997	Chinlink International Holdings Limited:O	2,210,960	46,430		0.19	2025-09-29
468	1343	Wei Yuan Holdings Limited:O	2,010,000	253,260		0.19	2026-01-19
469	1222	WANG ON GROUP LIMITED:O	26,753,649	561,827		0.19	2026-05-29
470	1667	Dimmi Life Holdings Limited:O	1,810,000	543,000		0.19	2026-03-18
471	3322	Win Hanverky Holdings Limited:O	2,414,000	473,144		0.19	2025-10-09
472	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,474,000	2,281,740		0.19	2026-05-20
473	1338	BaWang International (Group) Holding Limited:O	5,936,000	172,144		0.19	2026-05-14
474	0521	CWT International Limited:O	21,353,850	5,231,693		0.19	2026-05-21
475	0799	IGG Inc:O	2,143,000	7,114,760		0.19	2026-05-29
476	1313	China Resources Building Materials Technology Holdings Limited:O	13,024,214	16,280,268		0.19	2026-05-29
477	1762	Wanka Online Inc.:O	3,634,000	4,796,880		0.19	2026-05-14
478	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,882,000	536,370		0.19	2026-05-27
479	1127	Lion Rock Group Limited:O	1,429,700	1,815,719		0.19	2026-05-13
480	1627	Able Engineering Holdings Limited:O	3,710,056	2,077,631		0.19	2026-05-21
481	0558	L.K. Technology Holdings Limited:O	2,526,250	6,214,575		0.19	2026-05-29
482	2221	New Concepts Holdings Limited:O	424,000	330,720		0.18	2026-05-05
483	8365	Hatcher Group Limited:O	367,000	458,750		0.18	2026-04-15
484	1111	HUASHI GROUP HOLDINGS LIMITED:O	1,420,000	362,100		0.18	2025-12-10
485	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,910,373	114,622		0.18	2026-03-03
486	0763	ZTE CORPORATION:H	1,389,435	37,209,069		0.18	2026-05-29
487	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,366,253	323,802		0.18	2026-05-29
488	0619	South China Financial Holdings Limited:O	550,106	217,292		0.18	2026-04-21
489	0579	Beijing Jingneng Clean Energy Co., Limited:H	5,166,000	11,261,880		0.18	2026-05-28
490	2312	Long Investment Corp:O	833,612	391,798		0.18	2026-05-15
491	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,600,000	689,000		0.18	2026-05-05
492	3662	Starjoy Wellness and Travel Company Limited:O	1,320,741	383,015		0.18	2026-02-20
493	0005	HSBC HOLDINGS PLC:O	31,245,999	4,533,794,455		0.18	2026-05-29
494	0923	Integrated Waste Solutions Group Holdings Limited:O	8,766,000	166,554		0.18	2026-01-29
495	8611	Mindtell Technology Limited:O	850,000	612,000		0.18	2026-01-08
496	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,484,000	89,040		0.18	2025-04-30
497	0270	GUANGDONG INVESTMENT LIMITED:O	11,862,632	99,052,977		0.18	2026-05-28
498	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,072,000	194,304	*	0.18	2025-01-09
499	1402	i-Control Holdings Limited:O	1,890,000	519,750		0.18	2026-03-02
500	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,953,500	703,260		0.18	2026-05-29
501	3069	ChinaAMC Hang Seng Biotech ETF:Unit	278,700	3,801,468		0.18	2026-05-26
502	0689	EPI (Holdings) Limited:O	3,336,393	850,780		0.18	2026-05-28
503	1133	Harbin Electric Company Limited:H	1,208,000	23,688,880		0.18	2026-05-29
504	1555	MIE Holdings Corporation:O	6,050,000	169,400		0.18	2026-05-11
505	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,512,500	185,925		0.18	2026-05-14
506	9885	YSB Inc.:O	1,227,800	4,334,134		0.18	2026-05-22
507	3690	Meituan:B	9,982,004	733,178,194		0.18	2026-05-29
508	8510	Top Standard Corporation:O	425,600	85,120		0.18	2025-12-12
509	3708	World Digital Economy Asset Group Limited:O	1,193,000	233,828		0.18	2026-02-27
510	1376	Raffles Interior Limited:O	1,776,000	170,496	*	0.18	2026-03-24
511	6812	Winson Holdings Hong Kong Limited:O	1,065,000	314,175		0.18	2026-02-04
512	8526	Wing Fung Group Asia Limited:O	287,500	33,925		0.18	2022-09-23
513	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,029,908	15,152,454		0.18	2026-05-28
514	8269	Go Up Education Technology Limited:O	1,573,918	582,350		0.18	2026-05-27
515	0591	China High Precision Automation Group Limited:O	1,828,000	457,000		0.18	2026-02-23
516	8406	China Oral Industry Group Holdings Limited:O	2,890,000	147,390		0.18	2026-01-14
517	1786	CRCC High-Tech Equipment Corporation Limited:H	932,000	717,640		0.18	2026-05-12
518	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,782,400	17,694,880		0.18	2026-05-29
519	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	79,012	4,535,289		0.17	2026-05-04
520	0274	Renaissance Asia Silk Road Group Limited:O	119,751	58,678	*	0.17	2025-06-13
521	0269	China Resources and Transportation Group Limited:O	18,586,201	185,862		0.17	2026-03-31
522	3822	Sam Woo Construction Group Limited:O	146,200	187,136		0.17	2025-11-12
523	6958	Zhenro Services Group Limited:O	1,805,000	173,280		0.17	2026-05-22
524	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	5,200	353,912		0.17	2026-05-15
525	1685	Boer Power Holdings Limited:O	1,340,000	871,000		0.17	2026-05-19
526	3075	Global X Asia USD Investment Grade Bond ETF:Unit	2,000	117,280		0.17	2026-04-28
527	0768	UBA INVESTMENTS LIMITED:O	2,200,000	90,200		0.17	2025-05-27
528	0261	GBA Holdings Limited:O	491,622	93,900		0.17	2026-05-29
529	2728	Jintai Energy Holdings Limited:O	7,688,000	184,512	*	0.17	2026-03-11
530	1651	Precision Tsugami (China) Corporation Limited:O	636,000	34,725,600		0.17	2026-05-29
531	0225	Pokfulam Development Company Limited:O	190,000	1,035,500		0.17	2026-04-24
532	8238	Winto Group (Holdings) Limited:O	600,680	84,095		0.17	2026-03-16
533	0563	Shanghai Industrial Urban Development Group Limited:O	8,239,030	2,224,538		0.17	2026-05-14
534	7489	VOYAH Automotive Technology Co., Ltd.:H	1,524,204	8,032,555		0.17	2026-04-30
535	0913	Harbour Digital Asset Capital Limited:O	610,535	102,570		0.17	2026-05-15
536	0294	Yangtzekiang Garment Limited:O	354,648	294,358		0.17	2026-05-13
537	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	171,200	157,504		0.17	2025-09-29
538	1373	International Housewares Retail Company Limited:O	1,217,000	827,560		0.17	2026-05-28
539	8473	Mi Ming Mart Holdings Limited:O	1,910,000	196,730		0.17	2026-05-12
540	1722	Kin Pang Holdings Limited:O	1,870,000	149,600		0.17	2026-03-31
541	0428	Cocoon Holdings Limited:O	217,410	59,788		0.17	2025-12-11
542	0389	China Tontine Wines Group Limited:O	508,629	101,726		0.17	2026-04-09
543	1217	China Innovation Investment Limited:O	21,552,000	237,072		0.17	2026-04-27
544	0515	China Silver Technology Holdings Limited:O	480,160	83,068	*	0.17	2025-10-02
545	0932	Shunten International (Holdings) Limited:O	5,224,000	146,272		0.17	2026-05-27
546	1428	Bright Smart Securities & Commodities Group Limited:O	2,846,603	26,701,136		0.17	2026-05-29
547	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,664,591	27,293,462		0.17	2026-05-29
548	1753	Duiba Group Limited:O	1,805,200	232,871		0.17	2026-05-27
549	8416	HM International Holdings Limited:O	705,000	97,995		0.17	2025-09-23
550	0575	Regent Pacific Group Limited:O	487,950	292,770		0.17	2026-01-07
551	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,588,178	65,014,482		0.17	2026-05-29
552	1119	iDreamSky Technology Holdings Limited:O	3,394,800	1,222,128		0.17	2026-05-27
553	1461	ZHONGTAI FUTURES Company Limited:H	460,000	239,200		0.17	2026-05-29
554	1638	Kaisa Group Holdings Ltd.:O	16,948,597	1,152,505		0.17	2026-05-27
555	0209	Poly Xverse Intelligent Technology Co. Ltd:O	2,464,720	1,232,360		0.17	2026-05-29
556	1137	Hong Kong Technology Venture Company Limited:O	1,310,610	1,454,777		0.17	2026-05-22
557	0476	Ev Dynamics (Holdings) Limited:O	536,921	289,937		0.17	2025-11-25
558	1293	Grand Baoxin Auto Group Limited:O	4,692,431	403,549	*	0.17	2025-04-02
559	1371	China Ecotourism Group Limited:O	254,977	41,816		0.17	2026-03-24
560	8483	Max Sight Group Holdings Limited:O	1,320,000	188,760		0.17	2026-05-04
561	0123	Yuexiu Property Company Limited:O	6,628,363	28,965,946		0.16	2026-05-28
562	1147	Edensoft Holdings Limited:O	3,360,000	500,640		0.16	2026-05-20
563	0599	E. BON HOLDINGS LIMITED:O	1,180,860	153,512		0.16	2025-05-12
564	1045	APT SATELLITE HOLDINGS LIMITED:O	1,521,500	5,249,175		0.16	2026-05-29
565	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,153,422	11,852,871		0.16	2026-05-29
566	6185	CanSino Biologics Inc.:H	216,400	5,587,448		0.16	2026-05-29
567	1783	Envision Greenwise Holdings Limited:O	4,685,000	18,130,950		0.16	2026-05-29
568	0138	CCT Fortis Holdings Limited:O	259,230	102,396		0.16	2026-05-26
569	2369	Coolpad Group Limited:O	534,430	534,430		0.16	2026-05-21
570	1616	A Metaverse Company:O	3,460,000	207,600	*	0.16	2025-08-18
571	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,756,000	4,660,880		0.16	2026-05-28
572	3380	Logan Group Company Limited:O	9,102,000	12,014,640		0.16	2026-05-27
573	0352	Fortune Sun (China) Holdings Limited:O	394,000	141,840	*	0.16	2025-09-10
574	8349	Yunhong Guixin Group Holdings Limited:O	640,000	825,600	*	0.16	2026-03-26
575	8153	Jiading International Group Holdings Limited:O	66,373	55,753		0.16	2026-03-31
576	0406	YAU LEE HOLDINGS LIMITED:O	696,250	417,750		0.16	2025-08-18
577	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,058,000	197,846		0.16	2025-11-25
578	6866	Zuoli Kechuang Company Limited:H	476,000	157,080		0.16	2025-05-06
579	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	348,500	1,439,305		0.16	2026-03-04
580	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,865,453	22,999,445		0.16	2026-05-29
581	8100	Famous Tech International Holdings Limited:O	702,509	160,875		0.16	2026-01-12
582	6169	China YuHua Education Corporation Limited:O	6,776,000	2,710,400		0.16	2026-03-10
583	0018	Oriental Media Group Limited:O	3,784,240	1,040,666		0.16	2026-05-22
584	2137	Brii Biosciences Limited:O	1,137,000	1,307,550		0.16	2026-05-05
585	2340	ISP Holdings Limited:O	1,196,717	173,524		0.16	2025-10-06
586	1988	China Minsheng Banking Corp., Ltd.:H	13,003,896	43,693,091		0.16	2026-05-28
587	0182	Concord New Energy Group Limited:O	12,290,000	4,731,650		0.16	2026-05-29
588	0604	SHENZHEN INVESTMENT LIMITED:O	13,906,938	10,986,481		0.16	2026-05-28
589	3368	Parkson Retail Group Limited:O	4,116,000	675,024		0.16	2026-04-08
590	1680	Macau Legend Development Limited:O	1,449,200	210,134		0.16	2026-05-15
591	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,294,503	873,043		0.16	2026-05-13
592	1245	NIRAKU GC HOLDINGS, INC.:O	1,856,000	350,784		0.16	2026-02-09
593	8536	TL Natural Gas Holdings Limited:O	327,500	61,570		0.15	2026-05-12
594	0001	CK Hutchison Holdings Limited:O	5,901,830	415,783,924		0.15	2026-05-29
595	2022	Digital Hollywood Interactive Limited:O	3,080,000	166,320		0.15	2026-05-27
596	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,762,250	347,644		0.15	2026-05-13
597	3519	Hang Seng HSCEI Covered Call Active ETF:Unit	10,000	93,800		0.15	2026-05-26
598	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	7,751,625	20,309,258		0.15	2026-05-29
599	1072	Dongfang Electric Corporation Limited:H	626,400	20,119,968		0.15	2026-05-29
600	9916	Xingye Wulian Service Group Co. Ltd.:O	614,000	233,320		0.15	2026-05-15
601	0013	HUTCHMED (China) Limited:O	1,337,812	24,508,716		0.15	2026-05-29
602	1709	DL Holdings Group Limited (KY):O	3,060,433	3,611,311		0.15	2026-05-29
603	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,371,482	740,600		0.15	2026-05-21
604	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,274,006	1,197,566		0.15	2026-05-28
605	6118	Austar Lifesciences Limited:O	781,000	609,180		0.15	2026-05-19
606	6823	HKT Limited (KY):O	11,550,407	139,759,925		0.15	2026-05-29
607	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	542,410	2,771,715		0.15	2026-05-27
608	1023	SITOY GROUP HOLDINGS LIMITED:O	1,466,000	711,010		0.15	2025-12-19
609	1799	Xinte Energy Co., Ltd.:H	570,400	2,823,480		0.15	2026-05-28
610	8525	Baiying Holdings Group Limited:O	408,000	346,800	*	0.15	2025-05-22
611	2030	Cabbeen Fashion Limited:O	1,009,000	1,291,520		0.15	2024-08-23
612	0358	Jiangxi Copper Company Limited:H	2,090,702	73,592,710		0.15	2026-05-29
613	1188	Hybrid Kinetic Group Limited:O	30,560,000	366,720	*	0.15	2025-12-18
614	1818	Zhaojin Mining Industry Company Limited:H	4,326,500	93,279,340		0.15	2026-05-29
615	0914	Anhui Conch Cement Company Limited:H	1,950,983	37,127,206		0.15	2026-05-29
616	0106	Landsea Green Management Limited:O	7,086,078	134,635	*	0.15	2026-05-13
617	3728	Ching Lee Holdings Limited:O	1,520,000	85,120		0.15	2026-02-25
618	0040	Gold Peak Technology Group Limited:O	1,351,999	946,399		0.15	2026-05-08
619	8065	KML Technology Group Limited:O	605,000	84,095		0.15	2026-05-12
620	2828	Hang Seng China Enterprises Index ETF:Unit	505,062	43,627,256		0.15	2026-05-29
621	0819	Tianneng Power International Limited:O	1,680,000	9,878,400		0.15	2026-05-29
622	1323	Huasheng International Holding Limited:O	1,125,000	150,750		0.15	2025-11-06
623	1037	Maxnerva Technology Services Limited:O	1,050,000	651,000		0.15	2026-05-18
624	0623	SinoMedia Holding Limited:O	694,000	1,422,700		0.15	2026-05-26
625	0708	China Evergrande New Energy Vehicle Group Limited:O	16,080,000	2,733,600	*	0.15	2026-05-15
626	8412	New Amante Group Limited:O	181,000	60,635		0.15	2026-03-03
627	1315	Green Economy Development Limited:O	920,050	102,126		0.15	2025-11-10
628	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,014,874	661,443,184		0.15	2026-05-29
629	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,105,174	4,254,920		0.15	2026-05-20
630	3989	Capital Environment Holdings Limited:O	21,116,401	1,900,476		0.15	2026-05-29
631	9968	Huijing Holdings Company Limited:O	7,758,000	232,740		0.15	2026-01-30
632	2158	Yidu Tech Inc.:O	1,505,500	7,888,820		0.15	2026-05-20
633	1128	Wynn Macau, Limited:O	7,768,703	43,893,172		0.15	2026-05-29
634	1912	Contel Technology Company Limited:O	193,100	108,136	*	0.15	2026-05-05
635	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,678,099	30,233,974		0.15	2026-05-29
636	1733	E-Commodities Holdings Limited:O	3,901,700	2,458,071		0.15	2026-05-28
637	0984	AEON STORES (HONG KONG) CO., LIMITED:O	379,500	94,875		0.15	2026-05-08
638	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	138,750	1,313,963		0.15	2026-05-28
639	0150	Hypebeast Limited:O	2,950,400	466,163		0.15	2025-10-02
640	0419	Hony Media Group:O	2,153,238	990,489		0.15	2026-05-19
641	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,491,825	433,578		0.14	2026-01-14
642	2358	Jiu Rong Holdings Limited:O	7,930,000	95,160		0.14	2026-05-13
643	8091	OOH Holdings Limited:O	1,040,000	36,400		0.14	2022-04-08
644	1830	Perfect Medical Health Management Limited (KY):O	1,813,546	2,085,578		0.14	2026-05-21
645	0491	Emperor Culture Group Limited:O	4,636,376	129,819		0.14	2025-12-05
646	0621	Taung Gold International Limited:O	2,615,000	1,725,900		0.14	2026-03-30
647	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	846,000	896,760		0.14	2026-04-29
648	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	600,000	5,160,000		0.14	2026-05-13
649	3589	Hang Seng TECH Covered Call Active ETF:Unit	5,000	43,400		0.14	2026-05-26
650	9922	Jiumaojiu International Holdings Limited:O	1,985,000	3,076,750		0.14	2026-05-29
651	1398	Industrial and Commercial Bank of China Limited:H	123,767,066	821,813,318		0.14	2026-05-29
652	8391	Cornerstone Technologies Holdings Limited:O	1,496,000	643,280		0.14	2026-05-29
653	0513	CONTINENTAL HOLDINGS LIMITED:O	973,000	162,491		0.14	2026-05-11
654	2129	Legion Consortium Limited:O	1,780,000	373,800		0.14	2026-05-28
655	1393	Hidili Industry International Development Limited:O	6,527,000	365,512		0.14	2026-05-07
656	2101	Fulu Holdings Limited:O	574,500	689,400		0.14	2026-05-27
657	6068	Wisdom Education International Holdings Company Limited:O	3,076,000	206,092		0.14	2025-12-29
658	0072	Meta Media Holdings Limited:O	618,000	166,860		0.14	2026-01-15
659	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,184,680	15,751,543		0.14	2026-05-28
660	8367	Simplicity Holding Limited:O	116,500	36,115		0.14	2026-03-16
661	1825	Sterling Group Holdings Limited (KY):O	58,250	40,775		0.14	2026-03-17
662	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	540,000	642,600		0.14	2026-05-08
663	1918	Sunac China Holdings Limited:O	23,153,760	21,996,072		0.14	2026-05-29
664	0061	Green Leader Holdings Group Limited:O	726,699	44,329		0.14	2025-12-02
665	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	13,256,006	9,676,884		0.14	2026-05-28
666	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,516,000	4,259,960		0.14	2026-05-28
667	0439	Genesis Scale Holdings Limited:O	848,185	653,102		0.14	2026-05-21
668	0114	HERALD HOLDINGS LIMITED (BM):O	832,500	541,125		0.14	2026-05-18
669	6877	Top Eminent Healthcare Group Limited:O	2,800,000	299,600		0.14	2026-03-03
670	0694	Beijing Capital International Airport Company Limited:H	2,580,000	4,411,800		0.14	2026-05-14
671	2608	Sunshine 100 China Holdings Ltd:O	3,500,000	35,000		0.14	2026-05-26
672	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,153,674	294,187		0.14	2024-10-07
673	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,180,177	33,105,643		0.14	2026-05-29
674	6138	Harbin Bank Co., Ltd.:H	4,146,000	1,368,180		0.14	2026-05-26
675	1215	Kai Yuan Holdings Limited:O	17,446,000	348,920		0.14	2026-05-22
676	2203	Brainhole Technology Limited:O	1,090,000	200,560		0.14	2026-05-13
677	0987	China Renewable Energy Investment Limited:O	3,412,298	689,284		0.14	2026-05-19
678	2598	Lianlian DigiTech Co., Ltd.:H	591,500	2,981,160		0.14	2026-05-28
679	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	23,100	296,835		0.14	2026-05-21
680	1881	Regal Real Estate Investment Trust:Unit	4,417,300	1,700,661		0.14	2026-05-11
681	8493	Scorching Dragon Holdings Limited:O	393,600	13,776	*	0.14	2025-04-09
682	0653	BONJOUR HOLDINGS LIMITED:O	2,537,660	96,431		0.14	2026-05-28
683	8450	EDICO Holdings Limited:O	1,350,000	313,200		0.14	2026-05-18
684	3818	China Dongxiang (Group) Co., Ltd.:O	7,949,000	3,100,110		0.13	2026-05-19
685	1246	Boill Healthcare Holdings Limited:O	1,829,640	38,422	*	0.13	2026-05-29
686	9608	Sundy Service Group Co. Ltd:O	5,170,000	258,500		0.13	2025-08-04
687	0862	Vision Values Holdings Limited:O	527,860	263,930		0.13	2026-05-28
688	1339	People's Insurance Company (Group) of China Limited (The):H	11,718,050	60,699,499		0.13	2026-05-29
689	1389	Major Holdings Limited (KY):O	742,800	438,252		0.13	2026-05-29
690	0030	YNBY International Limited:O	12,778,000	2,696,158		0.13	2026-03-17
691	8402	Plateau Treasures Limited:O	640,000	82,560		0.13	2026-05-15
692	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,306,000	2,121,520		0.13	2026-05-29
693	0869	Playmates Toys Limited:O	1,557,580	755,426		0.13	2026-05-18
694	6988	Joy Spreader Group Inc.:O	3,137,000	266,645		0.13	2026-05-26
695	0611	China Nuclear Energy Technology Corporation Limited:O	2,448,000	1,297,440		0.13	2026-05-14
696	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	628,088	1,463,445		0.13	2026-05-18
697	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	358,100	6,162,901		0.13	2026-05-27
698	0080	CAI Corp:O	2,864,796	859,439		0.13	2026-04-27
699	1233	Times China Holdings Limited:O	3,906,730	148,456		0.13	2026-05-21
700	1750	REM Group (Holdings) Limited:O	2,350,000	249,100		0.13	2026-01-06
701	2028	Jolimark Holdings Limited:O	800,000	768,000		0.13	2026-02-25
702	2438	Mobvoi Inc.:O	2,018,000	797,110		0.13	2026-05-18
703	1265	Tianjin Jinran Public Utilities Company Limited:H	650,000	109,850		0.13	2026-03-31
704	0730	Capital Industrial Financial Services Group Limited:O	5,138,000	611,422		0.13	2026-02-12
705	1958	BAIC Motor Corporation Limited:H	3,269,000	3,955,490		0.13	2026-05-29
706	0916	China Longyuan Power Group Corporation Limited:H	4,301,809	29,123,247		0.13	2026-05-28
707	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	14,781,799	1,581,652	*	0.13	2026-05-28
708	1273	Hong Kong Finance Group Limited:O	536,000	326,960		0.13	2023-03-14
709	1751	AI Energy Engineering Holdings Limited:O	374,000	362,780		0.13	2026-04-30
710	1737	A & S Group (Holdings) Limited:O	1,280,000	184,320		0.13	2026-05-18
711	6908	HG Semiconductor Limited (KY):O	1,499,500	652,283		0.13	2026-05-29
712	3382	Tianjin Port Development Holdings Limited:O	7,866,252	5,506,376		0.13	2026-05-29
713	2612	CSI Properties Limited (BM):Wrnt	586,794	11,149		0.13	2026-04-21
714	3081	Value Gold ETF:Unit	262,300	5,592,236		0.13	2026-05-22
715	2227	Solis Holdings Limited (KY):O	1,160,000	336,400		0.13	2026-04-10
716	3913	KWG Living Group Holdings Limited:O	2,565,798	441,317		0.13	2026-04-29
717	2147	Zhengwei Group Holdings Company Limited:O	85,000	43,350		0.13	2026-05-06
718	6698	STAR CM Holdings Limited:O	503,800	463,496		0.13	2026-03-04
719	1496	AP Rentals Holdings Limited:O	1,092,000	182,364		0.13	2025-07-15
720	2535	WK Group (Holdings) Limited:O	2,520,000	1,310,400		0.13	2026-05-29
721	8285	Sling Group Holdings Limited:O	705,000	31,020		0.13	2020-03-19
722	1478	Q Technology (Group) Company Limited:O	1,502,000	14,329,080		0.13	2026-05-29
723	0911	Qianhai Health Holdings Limited:O	213,075	159,806		0.13	2026-05-21
724	6680	JL MAG RARE-EARTH CO., LTD.:H	295,120	5,633,841		0.13	2026-05-29
725	8079	Wisdomcome Group Holdings Limited:O	45,896	21,112		0.13	2026-04-28
726	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	5,432,000	478,016		0.12	2026-05-26
727	3315	Goldpac Group Limited:O	1,005,000	703,500		0.12	2025-12-18
728	1172	Magnus Concordia Group Limited:O	7,200,000	129,600		0.12	2026-04-20
729	0573	Tao Heung Holdings Limited:O	1,263,000	334,695		0.12	2025-05-12
730	2266	Lai Si Enterprise Holding Limited:O	498,000	186,750		0.12	2025-10-10
731	0595	AV CONCEPT HOLDINGS LIMITED:O	1,124,800	1,754,688		0.12	2026-05-29
732	1581	Progressive Path Group Holdings Limited:O	515,000	193,125		0.12	2026-05-21
733	0493	GOME Retail Holdings Limited:O	90,416,505	1,084,998		0.12	2026-05-27
734	8423	Chi Ho Development Holdings Limited:O	990,000	73,260		0.12	2026-05-15
735	2131	Netjoy Holdings Limited:O	982,000	446,810	*	0.12	2025-03-31
736	1723	Moon Inc.:O	590,000	525,100		0.12	2026-05-27
737	3319	A-Living Smart City Services Co., Ltd.:H	1,748,797	4,092,185		0.12	2026-05-19
738	1239	Teamway International Group Holdings Limited:O	534,750	264,701		0.12	2026-01-05
739	0357	Hainan Meilan International Airport Company Limited:H	279,000	1,314,090		0.12	2026-05-28
740	1110	Kingworld Medicines Group Limited:O	764,000	324,700		0.12	2026-03-04
741	1889	Sanai Health Industry Group Company Limited:O	187,300	44,952		0.12	2026-04-30
742	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	13,172,935	247,914,637		0.12	2026-05-29
743	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,748,160	4,020,768		0.12	2026-05-28
744	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,056,700	12,525,303		0.12	2026-05-29
745	9978	Fineland Living Services Group Limited:O	488,000	68,320		0.12	2025-07-30
746	2327	Meilleure Health International Industry Group Limited:O	4,974,000	1,417,590		0.12	2026-01-26
747	1316	Nexteer Automotive Group Limited:O	3,049,000	14,940,100		0.12	2026-05-28
748	6928	TOMO Holdings Limited (KY):O	928,000	224,576		0.12	2026-05-12
749	0986	Dufu Liquor Group Limited:O	156,993	67,507		0.12	2026-05-28
750	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	20,000	262,600		0.12	2026-05-29
751	0806	Value Partners Group Limited:O	2,209,000	4,638,900		0.12	2026-05-29
752	1815	Mount Everest Gold Group Company Limited (KY):O	1,672,510	1,371,458		0.12	2026-05-26
753	1105	SING TAO NEWS CORPORATION LIMITED:O	1,060,911	194,147		0.12	2026-03-20
754	1500	In Construction Holdings Limited:O	1,000,000	300,000		0.12	2026-05-18
755	8007	Global Strategic Group Limited:O	272,608	129,489		0.12	2026-04-15
756	3003	CSOP MSCI China A 50 Connect ETF:Unit	9,000	69,435		0.12	2025-04-28
757	1269	China First Capital Group Limited:O	2,223,600	82,273		0.12	2025-05-22
758	6885	Henan Jinma Energy Company Limited:H	643,000	675,150		0.12	2026-03-27
759	1643	Modern Chinese Medicine Group Co., Ltd.:O	864,000	1,978,560		0.12	2026-05-22
760	0066	MTR CORPORATION LIMITED:O	7,462,427	235,364,948		0.12	2026-05-29
761	3993	CMOC Group Limited (CN):H	4,704,000	85,848,000		0.12	2026-05-29
762	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	645,483	10,986,121		0.12	2026-05-28
763	1596	Hebei Yichen Industrial Group Corporation Limited:H	267,000	152,190		0.12	2026-05-26
764	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	81,000	111,780		0.12	2026-04-23
765	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,818,480	28,885,342		0.12	2026-05-29
766	0690	Uni-Bio Science Group Limited:O	7,057,851	628,149		0.12	2026-05-28
767	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	130,000	17,420		0.12	2026-04-20
768	3882	SKY LIGHT HOLDINGS LIMITED:O	1,190,000	571,200		0.12	2026-03-05
769	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	580,000	475,600		0.12	2026-05-15
770	2649	ALSCO Pooling Service Co., Ltd.:H	103,000	401,700	*	0.12	2026-03-31
771	0588	Beijing North Star Company Limited:H	828,000	670,680		0.12	2026-05-26
772	0156	LIPPO CHINA RESOURCES LIMITED:O	1,074,469	1,095,958		0.12	2026-05-22
773	2789	Yuanda China Holdings Limited:O	7,250,000	1,160,000		0.12	2026-05-22
774	0279	Arta TechFin Corporation Limited:O	1,623,943	787,612		0.12	2026-05-08
775	1357	Meitu, Inc.:O	5,286,140	23,047,570		0.12	2026-05-29
776	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,214,991	2,569,390		0.12	2026-05-19
777	0572	Future World Holdings Limited:O	349,810	141,673		0.12	2025-12-03
778	0158	MELBOURNE ENTERPRISES LIMITED:O	29,000	1,725,500		0.12	2026-05-28
779	3601	360 LUDASHI HOLDINGS LIMITED:O	312,000	265,200		0.12	2026-01-29
780	0397	Minerva Group Holding Limited:O	2,644,768	105,791		0.12	2026-04-08
781	8146	Grace Wine Holdings Limited:O	940,000	526,400		0.12	2026-05-04
782	1716	Most Kwai Chung Limited:O	312,000	2,315,040		0.12	2026-05-21
783	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	41,080	748,888		0.11	2026-01-13
784	8292	VSING Limited:O	1,232,000	245,168		0.11	2026-05-15
785	0887	Emperor Watch & Jewellery Limited:O	8,280,000	2,152,800		0.11	2026-05-29
786	8527	JLogo Holdings Limited:O	570,000	75,240		0.11	2026-05-22
787	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	162,335	34,740		0.11	2025-12-18
788	8646	China Hongguang Holdings Limited:O	891,000	217,404		0.11	2026-03-23
789	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	308,000	132,440		0.11	2026-05-29
790	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,461,792	2,561,726		0.11	2026-05-21
791	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,125,000	274,500		0.11	2026-05-05
792	6865	Flat Glass Group Co., Ltd.:H	490,000	4,062,100		0.11	2026-05-29
793	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,813,100	4,759,074		0.11	2026-05-14
794	6936	S.F. Holding Co., Ltd.:H	269,000	8,414,320		0.11	2026-05-26
795	0059	Skyfame Realty (Holdings) Limited:O	9,460,117	94,601	*	0.11	2025-03-28
796	6080	Wing Chi Holdings Limited:O	1,254,000	215,688		0.11	2026-05-26
797	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,012,000	99,176		0.11	2026-05-08
798	2257	Sirnaomics Ltd.:O	122,750	726,680		0.11	2026-02-04
799	9660	Horizon Robotics:B	13,945,200	73,770,108		0.11	2026-05-29
800	8159	China United Venture Investment Limited:O	900,000	46,800		0.11	2026-04-10
801	3931	CALB Group Co., Ltd.:H	851,300	24,874,986		0.11	2026-05-29
802	2605	MetaLight Inc.:O	172,400	222,396		0.11	2026-03-31
803	6158	Zhenro Properties Group Limited:O	4,870,000	82,790		0.11	2026-04-15
804	3032	Hang Seng TECH Index ETF:Unit	1,409,400	6,869,416		0.11	2026-05-26
805	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	855,735	11,732,127		0.11	2026-05-29
806	6030	CITIC Securities Company Limited:H	2,888,259	75,210,264		0.11	2026-05-29
807	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,890,000	8,845,200		0.11	2026-05-29
808	8309	Man Shing Global Holdings Limited:O	660,000	46,200		0.11	2025-10-10
809	0871	China Dredging Environment Protection Holdings Limited:O	1,648,500	112,098		0.11	2026-03-04
810	0093	Zero Fintech Group Limited (BM):O	2,924,000	1,184,220		0.11	2026-05-29
811	2161	JBM (Healthcare) Limited:O	898,936	2,148,457		0.11	2026-03-12
812	3718	Beijing Enterprises Urban Resources Group Limited:O	3,888,000	1,652,400		0.11	2026-05-08
813	2011	Gilston Group Limited:O	628,000	847,800		0.11	2024-09-16
814	0681	Chinese People Holdings Company Limited:O	9,744,139	272,836		0.11	2026-03-19
815	0864	Wing Lee Property Investments Limited:O	420,000	88,200		0.11	2025-12-18
816	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	643,200	9,223,488		0.11	2026-05-28
817	3195	Hang Seng S&P 500 Index ETF:Unit	64,700	775,106		0.11	2026-05-28
818	3999	DaChan Food (Asia) Limited:O	1,096,000	602,800		0.11	2025-11-24
819	1075	CAPINFO COMPANY LIMITED:H	83,400	185,982		0.11	2025-10-21
820	1312	Kontafarma China Holdings Limited:O	6,012,000	162,324		0.11	2026-03-10
821	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,563,362	1,235,056		0.11	2026-05-20
822	1772	GANFENG LITHIUM GROUP CO., LTD.:H	517,993	33,177,452		0.11	2026-05-29
823	8006	Sino Splendid Holdings Limited:O	394,988	39,894		0.11	2026-01-30
824	0660	Wai Chun Bio-Technology Limited:O	392,700	274,890		0.11	2026-05-18
825	0832	Central China Real Estate Limited:O	3,234,115	148,769		0.11	2026-03-23
826	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	40,000	402,400		0.11	2026-05-18
827	0193	CAPITAL ESTATE LIMITED:O	247,832	50,310		0.11	2026-02-02
828	1146	Huicheng International Holdings Limited:O	3,656,000	255,920		0.11	2026-04-24
829	0311	LUEN THAI HOLDINGS LIMITED:O	1,097,000	323,615		0.11	2025-08-28
830	2389	Beijing Health (Holdings) Limited (KY):O	6,424,000	423,984		0.11	2025-09-08
831	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	14,379,125	15,098,081		0.11	2026-05-29
832	3893	CROSSTEC Group Holdings Limited:O	896,000	1,155,840		0.11	2025-09-29
833	0878	SOUNDWILL HOLDINGS LIMITED:O	299,800	2,053,630		0.11	2026-05-08
834	1243	WANG ON PROPERTIES LIMITED:O	16,060,000	529,980		0.11	2026-02-09
835	8437	RMH Holdings Limited:O	70,000	17,500	*	0.11	2025-07-08
836	8152	M&L Holdings Group Limited:O	630,000	45,360		0.11	2024-12-11
837	2633	Jacobson Pharma Corporation Limited:O	2,100,000	2,373,000		0.10	2026-05-21
838	0160	Hon Kwok Land Investment Company, Limited:O	756,304	710,926		0.10	2026-03-13
839	8161	MediNet Group Limited (KY):O	43,600	25,724		0.10	2024-11-26
840	1732	XiangXing International Holding Limited:O	1,340,000	253,260		0.10	2026-03-26
841	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,254,000	3,724,380		0.10	2026-05-29
842	0978	China Merchants Land Limited:O	5,104,000	1,403,600		0.10	2026-05-11
843	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,700,211	108,814		0.10	2025-10-17
844	0285	BYD Electronic (International) Company Limited:O	2,329,550	67,976,269		0.10	2026-05-29
845	1611	Bitfire Group Holdings Limited (VG):O	775,000	1,650,750		0.10	2026-05-22
846	0196	Honghua Group Limited:O	9,277,000	1,604,921		0.10	2026-05-29
847	0707	Asia Television Holdings Limited:O	2,283,800	137,028	*	0.10	2025-08-13
848	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	241,300	728,726		0.10	2026-05-20
849	2293	Bamboos Health Care Holdings Limited:O	412,000	164,800		0.10	2025-09-23
850	0989	China Changbaishan International Holdings Limited:O	368,500	228,470		0.10	2026-05-26
851	6660	AIM Vaccine Co., Ltd.:H	519,000	1,219,650		0.10	2026-05-21
852	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,702,648	9,994,544		0.10	2026-05-22
853	0875	Congyu Intelligent Agricultural Holdings Limited:O	557,337	217,361		0.10	2026-05-29
854	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	591,264	431,623		0.10	2026-05-29
855	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,204,000	133,644		0.10	2025-10-13
856	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,131,847	373,510		0.10	2026-04-17
857	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	39,000	47,190		0.10	2026-04-27
858	3033	CSOP Hang Seng TECH Index ETF:Unit	17,022,982	81,437,946		0.10	2026-05-29
859	0605	China Financial Services Holdings Limited:O	212,000	167,480		0.10	2026-01-13
860	0728	CHINA TELECOM CORPORATION LIMITED:H	14,018,525	72,615,960		0.10	2026-05-29
861	2189	Kato (Hong Kong) Holdings Limited:O	1,008,000	458,640		0.10	2025-05-08
862	8195	Legendary Education Group Limited:O	461,840	512,642		0.10	2025-08-28
863	6833	Sinco Pharmaceuticals Holdings Limited:O	2,040,000	383,520		0.10	2026-03-31
864	2560	Anhui Conch Material Technology Co., Ltd.:H	186,000	269,700		0.10	2026-05-29
865	8282	Gameone Holdings Limited:O	57,000	33,060		0.10	2024-01-09
866	8500	Icon Culture Global Company Limited:O	432,000	39,312	*	0.10	2025-01-10
867	0936	Kaisa Capital Investment Holdings Limited:O	1,060,000	275,600		0.10	2026-05-29
868	1447	SFK Construction Holdings Limited:O	400,000	216,000		0.10	2026-03-20
869	1810	Xiaomi Corporation:B	21,374,784	599,348,943		0.10	2026-05-29
870	8059	Glory Flame Holdings Limited:O	1,010,000	30,300		0.10	2026-02-06
871	0857	PETROCHINA COMPANY LIMITED:H	21,057,443	229,315,554		0.10	2026-05-29
872	2136	Lifestyle China Group Limited:O	1,461,000	920,430		0.10	2026-05-06
873	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,336,500	113,441	*	0.10	2025-06-05
874	2146	Roiserv Lifestyle Services Co., Ltd.:H	93,500	130,900		0.10	2026-03-26
875	6968	Ganglong China Property Group Limited:O	1,613,000	306,470		0.10	2026-05-22
876	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	200,000	39,200		0.10	2020-11-30
877	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	250,100	1,075,430		0.10	2026-05-28
878	1234	China Lilang Limited:O	1,181,000	4,239,790		0.10	2026-05-15
879	0753	Air China Limited:H	4,882,940	23,682,259		0.10	2026-05-29
880	1718	Wan Kei Group Holdings Limited:O	299,500	98,835		0.10	2026-02-20
881	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,765,555	147,541,583		0.10	2026-05-29
882	1617	Nanfang Communication Holdings Limited:O	1,600,000	832,000		0.10	2026-05-29
883	8107	Ficus Technology Holdings Limited:O	1,350,000	195,750		0.10	2025-10-28
884	1850	HSC Resources Group Limited:O	169,800	286,962		0.10	2026-05-29
885	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,060,000	131,440		0.10	2026-05-27
886	1695	S&P International Holding Limited:O	1,060,000	95,400		0.10	2026-04-27
887	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	924,000	201,432		0.10	2024-07-22
888	2682	Yun Lee Marine Group Holdings Limited:O	976,000	163,968		0.10	2024-08-30
889	0399	Starcoin Group Limited:O	3,195,700	233,286	*	0.10	2026-05-18
890	2429	Beijing UBOX Online Technology Corp.:H	920,500	1,905,435		0.10	2026-05-12
891	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,097,752	18,711,948		0.10	2026-05-29
892	6193	Tailam Tech Construction Holdings Limited:O	388,000	116,400		0.10	2024-07-10
893	3339	Lonking Holdings Limited:O	4,140,000	12,088,800		0.10	2026-05-29
894	8222	E Lighting Group Holdings Limited:O	436,000	29,212		0.10	2026-02-20
895	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,843,142	77,713,789		0.10	2026-05-29
896	8430	C&N Holdings Limited:O	160,250	14,903		0.10	2023-08-30
897	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	297,000	178,200	*	0.10	2024-12-04
898	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,496,000	172,040		0.10	2025-10-21
899	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	285,917	1,192,274		0.09	2026-05-07
900	1745	Lvji Technology Holdings Inc.:O	2,384,000	224,096		0.09	2026-02-05
901	2820	Global X China Biotech ETF:Unit	8,650	558,444		0.09	2026-05-28
902	8447	MS Concept Limited (KY):O	940,000	65,800		0.09	2026-04-20
903	2621	Shouhui Group Limited:O	212,000	674,160		0.09	2025-10-23
904	0548	Shenzhen Expressway Corporation Limited:H	700,000	4,823,000		0.09	2026-05-19
905	8270	China CBM Group Company Limited:O	365,250	142,448		0.09	2025-02-20
906	1480	Yan Tat Group Holdings Limited:O	224,000	264,320		0.09	2026-05-29
907	2495	Voicecomm Technology Co., Ltd.:H	30,460	1,426,137		0.09	2026-05-27
908	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,856,578	472,524,349		0.09	2026-05-29
909	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	290,500	711,725		0.09	2026-05-18
910	3700	Inkeverse Group Limited:O	1,805,000	2,508,950		0.09	2026-05-29
911	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,432,075	111,702		0.09	2026-04-28
912	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,460,000	78,720		0.09	2026-04-15
913	0065	Grand Ocean Advanced Resources Company Limited:O	227,763	54,663		0.09	2026-01-28
914	8637	Metasurface Technologies Holdings Limited:O	139,000	562,950		0.09	2026-05-26
915	1862	JINGRUI HOLDINGS LIMITED:O	1,426,000	22,816	*	0.09	2026-01-19
916	0241	Alibaba Health Information Technology Limited:O	14,975,890	54,362,481		0.09	2026-05-28
917	8186	Almana Limited:O	105,379	109,594		0.09	2026-04-16
918	8422	WT Group Holdings Limited:O	111,000	20,535		0.09	2026-01-30
919	1728	China ZhengTong Auto Services Holdings Limited:O	9,242,000	1,321,606	*	0.09	2025-06-27
920	0559	DeTai New Energy Group Limited:O	482,613	60,809	*	0.09	2025-11-12
921	2421	KRP Development Holdings Limited:O	466,000	293,580		0.09	2025-12-30
922	1225	Lerado Financial Group Company Limited:O	212,280	58,377		0.09	2025-10-16
923	8428	CBK Holdings Limited:O	103,200	70,176	*	0.09	2024-11-19
924	2432	SHENZHEN DOBOT CORP LTD:H	362,800	11,261,312		0.09	2026-05-29
925	1238	Powerlong Real Estate Holdings Limited:O	3,814,000	861,964		0.09	2026-05-26
926	0075	Y. T. REALTY GROUP LIMITED:O	733,914	123,298		0.09	2026-01-28
927	1683	Hope Life International Holdings Limited:O	1,712,000	256,800		0.09	2026-04-17
928	1113	CK Asset Holdings Limited (KY):O	3,209,836	151,953,636		0.09	2026-05-29
929	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,344,000	8,211,840		0.09	2026-05-29
930	1410	Edvance International Holdings Limited:O	920,000	754,400		0.09	2026-05-11
931	1443	Fulum Group Holdings Limited:O	1,190,000	57,120		0.09	2026-03-18
932	2048	E-House (China) Enterprise Holdings Limited:O	1,597,500	75,083		0.09	2026-05-08
933	1470	Prosper One International Holdings Company Limited:O	728,000	112,840		0.09	2026-04-10
934	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	200,000	3,094,000		0.09	2026-05-28
935	8328	Xinyi Electric Storage Holdings Limited:O	712,623	413,321		0.09	2026-03-23
936	6098	Country Garden Services Holdings Company Limited:O	2,953,496	17,189,347		0.09	2026-05-28
937	0905	Walnut Capital Limited:O	950,000	178,600		0.09	2026-05-27
938	3188	ChinaAMC CSI 300 Index ETF:Unit	307,200	18,216,960		0.09	2026-05-27
939	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	988	1,168,112		0.09	2026-05-29
940	0332	Yuan Heng Gas Holdings Limited:O	5,879,028	94,064		0.09	2026-03-24
941	3983	China BlueChemical Ltd.:H	1,610,000	3,703,000		0.09	2026-05-29
942	2473	XXF Group Holdings Limited:O	1,662,500	1,180,375		0.09	2026-05-29
943	3919	Golden Power Group Holdings Limited:O	34,800	48,372		0.09	2026-05-12
944	1086	Goodbaby International Holdings Limited:O	1,496,000	1,376,320		0.09	2026-05-19
945	0596	Inspur Digital Enterprise Technology Limited:O	1,092,000	3,636,360		0.09	2026-05-28
946	8039	China Come Ride New Energy Group Limited (KY):O	440,000	66,440	*	0.09	2024-08-15
947	8111	China Technology Industry Group Limited:O	410,000	30,340	*	0.09	2026-03-06
948	1997	Wharf Real Estate Investment Company Limited:O	2,698,424	64,870,113		0.09	2026-05-29
949	1788	Guotai Junan International Holdings Limited:O	8,444,339	18,324,216		0.09	2026-05-29
950	8448	Universe Printshop Holdings Limited:O	88,400	167,076		0.09	2026-05-29
951	0272	SHUI ON LAND LIMITED:O	7,101,324	3,408,636		0.09	2026-05-14
952	8291	Hong Kong Entertainment International Holdings Limited:O	47,167	14,386		0.09	2025-10-15
953	8283	Zhongshi Minan Holdings Limited:O	305,600	132,936		0.09	2026-03-16
954	1413	FEG Holdings Corporation Limited:O	290,000	56,550		0.09	2026-05-26
955	8623	China Saftower International Holding Group Limited:O	164,000	20,336		0.09	2026-01-06
956	8275	China New Consumption Group Limited:O	841,000	82,418		0.09	2026-03-05
957	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	6,000	88,920		0.09	2023-02-06
958	0776	Imperium Technology Group Limited (KY):O	392,000	270,480		0.09	2026-02-25
959	8313	ZACD GROUP LTD.:O	1,750,000	49,000		0.09	2025-09-02
960	1692	Town Ray Holdings Limited:O	314,000	502,400		0.09	2026-04-23
961	0145	CCIAM Future Energy Limited (b1964-11-28):O	320,240	60,846		0.09	2026-04-08
962	1460	ICO Group Limited:O	764,000	186,416		0.09	2025-07-21
963	1752	TOP EDUCATION GROUP LTD (AU):O	1,890,000	204,120		0.09	2026-05-26
964	1087	InvesTech Holdings Limited:O	173,500	121,450		0.09	2026-04-30
965	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	130,000	34,450	*	0.09	2025-01-09
966	0325	Bloks Group Limited:O	214,800	11,599,200		0.09	2026-05-22
967	1399	Veson Holdings Limited (KY):O	940,000	385,400		0.09	2026-05-07
968	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	432,000	380,160		0.09	2025-11-28
969	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,324,000	212,736		0.09	2026-05-05
970	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,338,201	1,190,999		0.09	2026-05-29
971	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	678,000	257,640		0.09	2025-10-17
972	2160	MicroPort CardioFlow Medtech Corporation:O	1,087,204	1,804,759		0.09	2026-05-27
973	2439	China Treasures New Materials Group Ltd.:O	1,024,000	373,760		0.09	2026-05-22
974	1022	Feiyu Technology International Company Ltd.:O	1,492,500	746,250		0.09	2026-05-28
975	8356	Tsun Yip Holdings Limited (KY):O	63,900	22,685		0.09	2026-05-06
976	1229	Nan Nan Resources Enterprise Limited:O	652,000	131,704		0.09	2026-05-18
977	1499	OKG Technology Holdings Limited:O	4,570,000	589,530		0.09	2026-05-29
978	1610	COFCO Joycome Foods Limited:O	3,887,000	4,547,790		0.08	2026-05-26
979	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,893,744	183,395,342		0.08	2026-05-29
980	0297	Sinofert Holdings Limited:O	5,957,000	9,233,350		0.08	2026-05-29
981	2323	Renco Holdings Group Limited (BM):O	2,234,000	42,446	*	0.08	2025-01-08
982	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	974,140	23,710,568		0.08	2026-05-26
983	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,687,248	115,484,607		0.08	2026-05-29
984	1431	YuanShengTai Dairy Farm Limited:O	3,942,000	1,103,760		0.08	2026-05-13
985	8360	Basic House New Life Group Limited:O	302,400	105,840		0.08	2026-03-30
986	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	750	105,300		0.08	2026-05-18
987	8549	Golden Leaf International Group Limited:O	335,000	83,415		0.08	2026-05-29
988	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,752,000	178,704		0.08	2026-05-08
989	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	20,000	67,360		0.08	2025-10-13
990	8117	China Primary Energy Holdings Limited:O	853,098	52,039		0.08	2026-05-29
991	1466	Baijin Life Science Holdings Limited:O	776,072	384,156		0.08	2025-04-10
992	2500	Venus Medtech (Hangzhou) Inc.:H	366,500	443,465		0.08	2026-05-06
993	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,366,500	7,543,080		0.08	2026-05-28
994	3896	Kingsoft Cloud Holdings Limited:O	3,758,000	23,374,760		0.08	2026-05-29
995	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,724,666	96,581	*	0.08	2025-06-10
996	8316	China Hongbao Holdings Limited:O	790,000	140,620		0.08	2025-10-02
997	1198	Royale Home Holdings Limited:O	2,152,625	204,499		0.08	2026-05-29
998	0951	CHAOWEI POWER HOLDINGS LIMITED:O	914,000	1,572,080		0.08	2026-05-21
999	9636	JF SmartInvest Holdings Ltd:O	384,700	10,563,862		0.08	2026-05-27
1000	0228	China Energy Development Holdings Limited:O	374,075	538,668		0.08	2026-03-19
1001	2443	Autostreets Development Limited:O	682,400	1,044,072		0.08	2026-05-28
1002	9988	Alibaba Group Holding Limited (KY):O	15,705,102	1,898,746,832		0.08	2026-05-29
1003	8241	YING KEE TEA HOUSE GROUP LIMITED:O	295,000	47,200		0.08	2026-04-29
1004	0767	Zhong Ji Longevity Science Group Limited:O	519,318	197,341		0.08	2026-03-31
1005	1759	Sino Gas Holdings Group Limited:O	176,000	174,240		0.08	2026-05-20
1006	6682	Phancy Group Co., Ltd.:H	291,700	9,620,266		0.08	2026-05-29
1007	0603	China Oil And Gas Group Limited:O	4,587,060	692,646		0.08	2026-05-05
1008	1455	Fourace Industries Group Holdings Limited:O	1,040,000	239,200		0.08	2026-01-02
1009	1967	Confidence Intelligence Holdings Limited:O	244,000	92,720		0.08	2026-05-13
1010	2883	China Oilfield Services Limited:H	1,467,022	11,589,474		0.08	2026-05-29
1011	1793	Wecon Holdings Limited:O	648,000	178,200		0.08	2026-03-23
1012	6626	YUEXIU SERVICES GROUP LIMITED:O	1,213,976	2,185,157		0.08	2026-05-12
1013	1857	China Everbright Water Limited:O	2,311,000	3,142,960		0.08	2026-05-28
1014	2416	Edianyun Limited:O	411,000	1,298,760		0.08	2026-05-29
1015	3313	ArtGo Holdings Limited:O	1,143,500	104,059		0.08	2026-05-22
1016	0860	Apollo Future Mobility Group Limited:O	819,892	532,930		0.08	2026-02-20
1017	1341	Hao Tian International Construction Investment Group Limited:O	8,896,000	275,776		0.08	2026-04-29
1018	8028	Timeless Resources Holdings Limited:O	404,880	78,142		0.08	2026-05-15
1019	0368	Superland Group Holdings Limited:O	640,000	614,400		0.08	2026-05-27
1020	2382	Sunny Optical Technology (Group) Company Limited:O	862,910	72,311,858		0.08	2026-05-29
1021	0500	Frontier Services Group Limited:O	1,920,746	122,928		0.08	2025-09-17
1022	1310	HKBN Ltd.:O	1,179,000	7,804,980		0.08	2026-05-29
1023	8319	Expert Systems Holdings Limited:O	640,000	74,240		0.08	2026-05-21
1024	0038	FIRST TRACTOR COMPANY LIMITED:H	312,000	2,577,120		0.08	2026-05-28
1025	1065	Tianjin Capital Environmental Protection Group Company Limited:H	270,000	1,080,000		0.08	2026-04-28
1026	0086	SUN HUNG KAI & CO. LIMITED:O	1,560,068	6,349,477		0.08	2026-05-08
1027	1828	FWD Group Holdings Limited:O	1,015,200	30,618,432		0.08	2026-05-29
1028	1375	Central China Securities Co., Ltd.:H	947,000	1,638,310		0.08	2026-05-18
1029	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	813,293	15,167,914		0.08	2026-05-26
1030	1055	China Southern Airlines Company Limited:H	3,675,200	14,333,280		0.08	2026-05-29
1031	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	486,000	59,778		0.08	2025-09-19
1032	0430	Oriental Explorer Holdings Limited:O	305,600	122,240		0.08	2026-04-23
1033	2827	W.I.S.E.-CSI 300 China Tracker:Unit	14,000	693,280		0.08	2024-11-04
1034	1626	Jia Yao Holdings Limited:O	470,000	6,956,000		0.08	2026-04-02
1035	8516	Zhong Ying International Group Limited:O	45,070	58,140		0.08	2026-04-08
1036	3678	Soho Holly Futures Co., Ltd.:H	195,000	466,050		0.08	2026-03-10
1037	8293	SingAsia Holdings Limited:O	167,800	41,950		0.08	2026-03-27
1038	0661	China Daye Non-Ferrous Metals Mining Limited:O	13,963,500	1,284,642		0.08	2026-05-21
1039	0004	Wharf (Holdings) Limited (The):O	2,377,686	52,737,075		0.08	2026-05-29
1040	3191	Global X China Semiconductor ETF:Unit	25,100	2,303,678		0.08	2026-05-29
1041	8160	Goldway Education Group Limited:O	157,440	94,464		0.08	2026-02-25
1042	0710	BOE Varitronix Limited:O	613,037	2,801,579		0.08	2026-05-29
1043	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,090,000	204,920		0.08	2026-02-25
1044	2396	B&K Corporation Limited:H	64,200	317,148		0.08	2026-05-22
1045	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,262,000	2,460,900	*	0.08	2026-04-02
1046	8540	Victory Securities (Holdings) Company Limited:O	164,000	700,280		0.08	2026-04-17
1047	8616	Sunray Engineering Group Limited (KY):O	770,000	43,890		0.08	2026-01-21
1048	2202	China Vanke Company Limited:H	1,689,300	4,578,003		0.08	2026-05-22
1049	0251	S E A HOLDINGS LIMITED:O	460,916	580,754		0.08	2026-03-11
1050	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	13,136,000	656,800		0.08	2026-05-07
1051	1816	CGN Power Co., Ltd.:H	8,505,000	26,365,500		0.08	2026-05-29
1052	2772	Zhongliang Holdings Group Company Limited:O	3,381,035	145,385		0.08	2025-11-04
1053	6887	Sunshine Lake Pharma Co., Ltd.:H	242,639	8,856,324		0.08	2026-05-29
1054	1560	Star Group Asia Limited:O	484,817	59,632		0.08	2026-04-28
1055	1429	Skymission Group Holdings Limited:O	1,208,000	302,000		0.08	2026-05-27
1056	1920	Junwea Group (China) Company Limited:O	387,000	251,550		0.08	2026-05-21
1057	1985	Microware Group Limited:O	226,000	354,820		0.08	2025-12-30
1058	0384	CHINA GAS HOLDINGS LIMITED:O	4,096,801	28,390,831		0.08	2026-05-29
1059	2440	MemeStrategy, Inc.:O	313,513	435,783		0.08	2026-05-21
1060	1798	China Datang Corporation Renewable Power Co., Limited:H	1,878,000	3,173,820		0.08	2026-05-27
1061	1796	Metaspacex Limited:O	360,000	138,600		0.08	2026-05-29
1062	1777	Fantasia Holdings Group Co., Limited:O	4,324,500	259,470		0.07	2026-01-19
1063	1631	REF Holdings Limited:O	230,000	317,400		0.07	2026-05-21
1064	2899	ZIJIN MINING GROUP CO., LTD.:H	4,462,490	146,280,422		0.07	2026-05-29
1065	1515	China Resources Medical Holdings Company Limited:O	963,500	2,476,195		0.07	2026-05-27
1066	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,865,000	11,861,400		0.07	2026-05-29
1067	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,776,000	57,760	*	0.07	2025-11-21
1068	1051	G-Resources Group Limited:O	333,909	2,197,121		0.07	2026-03-17
1069	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,627,000	19,098,290		0.07	2026-05-29
1070	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	675,033	263,263		0.07	2026-03-30
1071	1211	BYD COMPANY LIMITED:H	2,720,361	248,368,959		0.07	2026-05-29
1072	0915	Daohe Global Group Limited:O	1,114,000	62,384		0.07	2025-05-29
1073	1448	Fu Shou Yuan International Group Limited:O	1,710,000	4,514,400	*	0.07	2026-03-23
1074	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	650,225	481,167		0.07	2026-04-29
1075	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	317,353	128,528		0.07	2026-04-14
1076	1257	China Everbright Greentech Limited:O	1,519,861	1,337,478		0.07	2026-05-21
1077	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	900,000	648,000		0.07	2026-03-09
1078	1578	BANK OF TIANJIN CO., LTD.:H	1,294,500	2,834,955		0.07	2026-05-28
1079	2431	MINIEYE TECHNOLOGY CO., LTD:H	236,600	2,339,974		0.07	2026-05-28
1080	0327	PAX Global Technology Limited:O	778,000	2,707,440		0.07	2026-05-29
1081	0334	China Display Optoelectronics Technology Holdings Limited:O	1,548,022	626,949		0.07	2026-05-07
1082	0019	SWIRE PACIFIC LIMITED:A	569,527	46,473,403		0.07	2026-05-29
1083	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,879,106	31,382,255		0.07	2026-05-29
1084	1251	SPT Energy Group Inc.:O	1,426,000	349,370		0.07	2026-02-25
1085	1029	IRC LIMITED:O	1,396,366	691,201		0.07	2026-02-23
1086	8123	Sinofortune Financial Holdings Limited:O	93,800	7,598		0.07	2026-04-24
1087	8043	Atlinks Group Limited:O	290,000	66,700		0.07	2026-05-20
1088	3369	QINHUANGDAO PORT CO., LTD.:H	600,500	1,339,115		0.07	2026-03-16
1089	2139	Bank of Gansu Co., Ltd.:H	2,739,000	972,345		0.07	2026-05-26
1090	2587	HealthyWay Inc.:O	631,000	2,221,120		0.07	2026-05-28
1091	0722	UMP Healthcare Holdings Limited:O	584,000	277,400		0.07	2026-01-27
1092	2321	Swang Chai Chuan Limited:O	720,000	360,000		0.07	2026-01-22
1093	8226	KOALA Financial Group Limited:O	298,600	26,277		0.07	2026-01-16
1094	3636	Yunnan Jinxun Resources Co., Ltd.:H	30,200	563,230		0.07	2026-05-28
1095	2068	China Aluminum International Engineering Corporation Limited:H	285,000	649,800		0.07	2026-05-22
1096	2280	HC Group Inc.:O	934,500	192,507	*	0.07	2026-03-06
1097	1945	Zero2IPO Holdings Inc.:O	210,800	320,416		0.07	2026-01-16
1098	1326	Transmit Entertainment Limited:O	1,848,000	49,896	*	0.07	2025-07-22
1099	3830	Kiddieland International Limited:O	710,000	144,130		0.07	2024-09-03
1100	3390	Tycoon Group Holdings Limited:O	634,000	164,840		0.07	2026-05-27
1101	8439	Somerley Capital Holdings Limited:O	103,755	170,158		0.07	2026-05-22
1102	0188	Sunwah Kingsway Capital Holdings Limited:O	541,426	132,649		0.07	2026-05-13
1103	1058	NAMYUE HOLDINGS LIMITED:O	380,000	134,900		0.07	2026-01-28
1104	1662	Yee Hop Holdings Limited:O	362,000	314,940		0.07	2026-05-12
1105	8048	Yu Tak International Holdings Limited:O	1,366,000	24,588	*	0.07	2023-07-05
1106	0822	Ka Shui International Holdings Limited:O	626,000	209,710		0.07	2026-02-09
1107	8417	Dadi Education Holdings Limited:O	1,220,000	25,620		0.07	2025-08-20
1108	1760	Intron Technology Holdings Limited:O	758,000	1,318,920		0.07	2026-05-26
1109	8487	ISP Global Limited:O	728,000	47,320		0.07	2024-05-13
1110	0941	China Mobile Limited (HK):O	15,069,853	1,283,197,983		0.07	2026-05-29
1111	2858	Yixin Group Limited:O	4,718,500	7,360,860		0.07	2026-05-29
1112	1452	Denox Environmental & Technology Holdings Limited:O	412,000	70,452		0.07	2024-09-30
1113	0616	Smart Chain Company Limited:O	1,297,298	256,865		0.07	2026-05-04
1114	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	13,900	2,893,980		0.07	2026-05-29
1115	9696	Tianqi Lithium Corporation:H	163,000	8,000,040		0.07	2026-05-29
1116	8446	Brightstar Technology Group Co., Ltd:O	776,000	87,688		0.07	2026-04-16
1117	1951	Jinxin Fertility Group Limited:O	1,865,500	4,178,720		0.07	2026-05-29
1118	1899	Xingda International Holdings Limited:O	1,323,493	1,561,722		0.07	2026-04-29
1119	2209	YesAsia Holdings Limited:O	288,000	803,520		0.07	2026-05-12
1120	2798	Perennial Energy Holdings Limited:O	1,100,000	1,089,000		0.07	2026-05-29
1121	3888	Kingsoft Corporation Limited:O	948,000	20,078,640		0.07	2026-05-29
1122	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	473,600	1,416,064		0.07	2026-05-20
1123	0101	HANG LUNG PROPERTIES LIMITED:O	3,461,510	27,830,540		0.07	2026-05-29
1124	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	17,600	559,328		0.07	2026-03-25
1125	8427	WS-SK Target Group Limited:O	11,300	87,575		0.07	2026-05-27
1126	0659	CTF Services Limited (BM):O	3,108,857	25,088,476		0.07	2026-05-29
1127	638	FIBOCOM WIRELESS INC.:H	91,800	914,328		0.07	2026-05-29
1128	0041	GREAT EAGLE HOLDINGS LIMITED:O	508,945	8,682,602		0.07	2026-05-29
1129	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,092,191	4,100,694		0.07	2026-05-21
1130	0166	New Times Corporation Limited (BM):O	5,876,250	205,669		0.07	2026-03-27
1131	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	408,500	56,230,025		0.07	2026-05-29
1132	2683	Wah Sun Handbags International Holdings Limited:O	274,000	323,320		0.07	2026-02-13
1133	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	176,000	54,560		0.07	2024-10-03
1134	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,003,000	491,470		0.07	2026-05-21
1135	0499	Qingdao Holdings International Limited:O	665,713	121,825		0.07	2026-04-29
1136	1545	Design Capital Limited (KY):O	1,330,000	179,550		0.07	2026-04-20
1137	2197	Clover Biopharmaceuticals, Ltd.:O	862,000	1,680,900		0.07	2026-05-27
1138	1419	Human Health Holdings Limited:O	252,000	194,040		0.07	2026-04-21
1139	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,205,460	30,524,311		0.07	2026-05-29
1140	0348	China Healthwise Holdings Limited:O	509,200	33,098		0.07	2026-03-11
1141	1701	Tu Yi Holding Company Limited:O	660,000	54,780		0.07	2025-10-21
1142	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,376,000	4,155,520		0.07	2026-05-29
1143	0356	DT Capital Limited:O	1,800,000	100,800		0.07	2026-03-19
1144	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	118,000	733,370		0.07	2026-05-11
1145	0931	China HK Power Smart Energy Group Limited:O	5,359,001	1,822,060		0.07	2026-05-15
1146	3067	iShares Hang Seng TECH ETF:Unit	965,777	9,899,214		0.07	2026-05-28
1147	0752	PICO FAR EAST HOLDINGS LIMITED:O	838,000	1,885,500		0.07	2026-05-28
1148	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,007,750	12,624,413		0.07	2026-05-29
1149	0144	China Merchants Port Holdings Company Limited:O	2,747,318	42,281,224		0.07	2026-05-29
1150	0565	Art Group Holdings Limited (KY):O	1,755,000	5,001,750		0.07	2026-05-21
1151	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	849,503	4,289,990		0.07	2026-05-18
1152	2465	Jiangsu Lopal Tech. Co., Ltd.:H	78,000	1,103,700		0.07	2026-05-29
1153	0010	HANG LUNG GROUP LIMITED:O	883,575	12,900,195		0.06	2026-05-27
1154	1420	Chuan Holdings Limited:O	864,000	183,168		0.06	2026-02-23
1155	0762	CHINA UNICOM (HONG KONG) LIMITED:O	19,647,147	149,907,732		0.06	2026-05-29
1156	1615	AB Builders Group Limited:O	385,000	136,675		0.06	2022-12-08
1157	0286	Aidigong Maternal & Child Health Limited (BM):O	123,201	161,393	*	0.06	2025-01-07
1158	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,383,777	29,608,049		0.06	2026-05-28
1159	2310	Times Universal Group Holdings Limited:O	700,000	142,800		0.06	2026-02-24
1160	3137	Global X USD Money Market ETF:Unit	155	174,220		0.06	2025-09-23
1161	1516	Sunac Services Holdings Limited:O	1,935,876	1,858,441		0.06	2026-05-26
1162	0844	Greatime International Holdings Limited:O	316,000	137,460		0.06	2024-10-10
1163	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,770,000	2,796,600		0.06	2026-05-27
1164	1099	SINOPHARM GROUP CO. LTD.:H	857,404	14,507,276		0.06	2026-05-29
1165	6610	Flowing Cloud Technology Ltd:O	82,900	82,900		0.06	2026-05-21
1166	0687	Tysan Holdings Limited:O	2,132,000	692,900		0.06	2026-02-26
1167	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	26,600	3,218,600		0.06	2026-03-31
1168	2376	Lushang Life Services Co., Ltd.:H	21,000	50,610		0.06	2026-04-17
1169	1401	Future Machine Limited:O	940,000	314,900		0.06	2026-05-28
1170	2150	Nayuki Holdings Limited:O	1,067,000	704,220		0.06	2026-05-29
1171	2715	Estun Automation Co., Ltd.:H	60,400	1,017,136		0.06	2026-05-29
1172	1108	Triumph New Energy Company Limited:H	156,000	477,360		0.06	2026-05-07
1173	2128	China Lesso Group Holdings Limited:O	1,935,000	8,939,700		0.06	2026-05-28
1174	2370	Redco Healthy Living Company Limited:O	124,500	126,990		0.06	2026-05-29
1175	1962	Evergreen Products Group Limited:O	390,000	175,500		0.06	2025-04-08
1176	1571	Xin Point Holdings Limited:O	626,000	2,741,880		0.06	2026-05-13
1177	0495	PALADIN LIMITED (BM):O	1,019,167	12,230	*	0.06	2026-05-19
1178	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,635,186	22,303,937		0.06	2026-05-28
1179	6683	Star Plus Legend Holdings Limited:O	588,500	3,289,715		0.06	2026-05-28
1180	1159	Smart Digital Technology Group Limited:O	87,700	192,940		0.06	2026-05-18
1181	0206	CM Energy Tech Co., Ltd.:O	2,005,000	791,975		0.06	2026-05-08
1182	0382	Edvantage Group Holdings Limited:O	740,994	444,596		0.06	2026-05-20
1183	0410	SOHO CHINA LIMITED:O	3,204,500	1,345,890		0.06	2026-05-21
1184	0921	Hisense Home Appliances Group Co., Ltd.:H	283,000	6,497,680		0.06	2026-05-20
1185	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,088,000	257,856		0.06	2026-03-25
1186	1868	Neo-Neon Holdings Limited:O	1,288,000	425,040		0.06	2025-05-06
1187	0543	Pacific Online Limited:O	695,310	198,163		0.06	2025-07-18
1188	8413	Asia Grocery Distribution Limited:O	710,000	51,120		0.06	2026-05-29
1189	3686	Clifford Modern Living Holdings Limited:O	620,000	452,600		0.06	2026-04-08
1190	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	260,000	29,380		0.06	2026-05-27
1191	2125	Strawbear Entertainment Group:O	430,000	141,900		0.06	2026-05-27
1192	2371	Chuanglian Holdings Limited (KY):O	418,400	99,998		0.06	2026-04-17
1193	3997	Telecom Service One Holdings Limited:O	78,000	217,620		0.06	2026-05-04
1194	1928	Sands China Ltd.:O	4,911,501	75,293,310		0.06	2026-05-29
1195	0959	Century Entertainment International Holdings Limited:O	77,754	55,983	*	0.06	2026-05-28
1196	0939	CHINA CONSTRUCTION BANK CORPORATION:H	145,719,729	1,237,160,499		0.06	2026-05-29
1197	2001	China New Higher Education Group Limited:O	1,195,023	764,815		0.06	2026-05-15
1198	1449	Leader Education Limited (KY):O	404,000	133,320		0.06	2026-03-04
1199	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,696,000	105,152		0.06	2026-04-21
1200	1156	CHINA NEW ENERGY LIMITED (JE):O	356,000	85,440		0.06	2025-11-24
1201	9911	Newborn Town Inc.:O	852,000	6,773,400		0.06	2026-05-29
1202	2522	Jiangxi Rimag Group Co., Ltd.:H	173,500	1,289,105		0.06	2026-05-22
1203	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,110,400	488,576		0.06	2026-03-04
1204	0701	CNT GROUP LIMITED:O	1,144,204	135,016		0.06	2026-05-26
1205	8232	THAC Group (Holdings) Limited:O	33,500	30,150		0.06	2025-09-29
1206	8057	Madison Holdings Group Limited:O	37,360	25,778		0.06	2026-05-19
1207	0746	Lee & Man Chemical Company Limited:O	494,000	2,262,520		0.06	2026-05-28
1208	9689	JTF International Holdings Limited:O	556,000	389,200		0.06	2026-04-21
1209	8280	China Digital Video Holdings Limited:O	376,000	31,960		0.06	2025-12-17
1210	8482	WAN LEADER INTERNATIONAL LIMITED:O	107,000	11,556		0.06	2025-02-13
1211	1961	Infinities Technology International (Cayman) Holding Limited:O	436,000	43,164	*	0.06	2026-04-02
1212	6622	Zhaoke Ophthalmology Limited:O	325,520	826,821		0.06	2026-05-26
1213	0602	Jiahua Stores Holdings Limited:O	615,000	28,290		0.06	2025-10-02
1214	1168	Z Fin Limited:O	257,888	704,034		0.06	2026-05-21
1215	2102	Tak Lee Machinery Holdings Limited:O	590,000	174,050		0.06	2025-10-13
1216	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,236,000	346,080		0.06	2026-05-22
1217	1282	Renze Harvest International Limited:O	2,943,000	261,927		0.06	2026-05-21
1218	1121	Golden Solar New Energy Technology Holdings Limited:O	1,132,000	1,018,800		0.06	2026-05-08
1219	8490	Niche-Tech Semiconductor Materials Limited (KY):O	415,000	70,550		0.06	2026-05-29
1220	1406	Clarity Medical Group Holding Limited:O	315,000	111,825	*	0.06	2025-02-27
1221	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,756,000	13,698,960		0.06	2026-05-20
1222	0498	Blue River Holdings Limited:O	610,800	43,367	*	0.06	2025-08-27
1223	8362	Winning Tower Group Holdings Limited:O	820,000	44,280		0.06	2026-04-20
1224	1598	China 21st Century Education Group Limited:O	678,000	75,258	*	0.06	2024-12-03
1225	2695	Impression Dahongpao Co., Ltd.:H	21,000	42,420		0.06	2026-04-08
1226	2326	New Provenance Everlasting Holdings Limited:O	12,260,000	122,600		0.06	2026-04-21
1227	9618	JD.com, Inc.:A	1,449,459	164,513,597		0.06	2026-05-29
1228	8052	Luk Hing Entertainment Group Holdings Limited:O	318,000	13,038	*	0.06	2026-02-06
1229	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	9,734,411	584,065		0.06	2026-05-19
1230	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,475,410	2,919,344		0.06	2026-05-29
1231	0255	Lung Kee Group Holdings Limited:O	366,000	516,060		0.06	2026-04-01
1232	8368	Creative China Holdings Limited:O	333,200	83,300		0.06	2026-04-30
1233	6178	Everbright Securities Company Limited:H	404,200	3,015,332		0.06	2026-05-27
1234	3738	Vobile Group Limited:O	1,487,000	4,163,600		0.06	2026-05-28
1235	0117	Tianli Holdings Group Limited:O	426,000	2,568,780		0.06	2026-05-29
1236	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	316,500	1,379,940		0.06	2026-05-29
1237	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	57,950	1,291,126		0.06	2026-05-28
1238	0718	Tai United Holdings Limited:O	2,995,000	95,840		0.06	2025-10-08
1239	2108	K2 F&B Holdings Limited:O	456,000	237,120		0.06	2026-05-04
1240	2505	EDA Group Holdings Limited:O	264,000	184,800		0.06	2026-05-29
1241	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	73,400	13,002,810		0.06	2026-05-29
1242	1650	Hygieia Group Limited (KY):O	1,136,000	156,768		0.06	2025-12-22
1243	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,548,451	371,153,602		0.06	2026-05-29
1244	0314	Sipai Health Technology Co., Ltd.:O	416,200	603,490		0.06	2026-04-21
1245	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	290,000	205,900		0.06	2026-05-29
1246	2778	Champion Real Estate Investment Trust:Unit	3,478,340	8,452,366		0.06	2026-05-21
1247	1637	SH Group (Holdings) Limited:O	226,000	106,220		0.06	2026-05-29
1248	9955	ClouDr Group Limited:O	363,500	229,005		0.06	2026-02-23
1249	6828	Beijing Gas Blue Sky Holdings Limited:O	12,792,000	396,552		0.06	2026-05-11
1250	8268	Smart City Development Holdings Limited (KY):O	161,600	42,824		0.06	2026-04-08
1251	3669	China Yongda Automobiles Services Holdings Limited:O	1,030,500	793,485		0.06	2026-05-20
1252	1855	ZONQING Environmental Limited:O	462,000	94,248		0.06	2026-04-23
1253	2130	CN Logistics International Holdings Limited (KY):O	168,000	564,480		0.06	2026-04-08
1254	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	385,940	4,094,823		0.06	2026-04-23
1255	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	762,000	1,013,460		0.06	2026-04-01
1256	3395	JX ENERGY LTD.:O	481,000	115,921		0.06	2026-05-29
1257	0655	HONGKONG CHINESE LIMITED:O	1,105,529	453,267		0.06	2026-05-07
1258	0926	Besunyen Holdings Company Limited:O	67,625	165,681		0.06	2025-09-30
1259	6681	BrainAurora Medical Technology Limited:O	751,000	1,975,130		0.06	2026-05-29
1260	1400	Moody Technology Holdings Limited:O	2,100,950	39,918		0.06	2026-05-20
1261	6989	Excellence Commercial Property & Facilities Management Group Limited:O	672,000	490,560		0.06	2026-05-15
1262	2660	Zengame Technology Holding Limited:O	570,000	1,305,300		0.06	2026-05-21
1263	0147	International Business Settlement Holdings Limited:O	12,706,000	876,714		0.06	2026-05-08
1264	0736	China Properties Investment Holdings Limited:O	176,286	46,716		0.05	2025-12-04
1265	0085	China Electronics Huada Technology Company Limited:O	1,115,750	1,305,428		0.05	2026-05-28
1266	2807	Global X China Robotics and AI ETF:Unit	8,900	583,484		0.05	2026-03-06
1267	1909	Fire Rock Holdings Limited:O	133,350	272,034		0.05	2026-05-14
1268	0833	ALLTRONICS HOLDINGS LIMITED:O	259,400	254,212		0.05	2026-05-27
1269	3699	Everbright Grand China Assets Limited:O	242,000	102,850		0.05	2024-10-04
1270	1038	CK Infrastructure Holdings Limited:O	1,377,135	81,732,962		0.05	2026-05-29
1271	1011	China NT Pharma Group Company Limited:O	515,850	288,876		0.05	2026-04-16
1272	9983	Central China New Life Limited:O	706,000	282,400		0.05	2026-05-15
1273	8225	China Health Group Inc.:O	540,000	66,960		0.05	2024-05-08
1274	8462	Omnibridge Holdings Limited:O	325,000	45,500		0.05	2021-11-22
1275	3399	Guangdong Yueyun Transportation Company Limited:H	112,000	159,040		0.05	2026-01-14
1276	1083	Towngas Smart Energy Company Limited:O	1,985,611	6,532,660		0.05	2026-05-28
1277	8400	Asia Pioneer Entertainment Holdings Limited:O	540,000	63,180		0.05	2026-05-26
1278	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	280,000	666,400		0.05	2026-05-29
1279	1508	China Reinsurance (Group) Corporation:H	3,604,000	4,288,760		0.05	2026-05-28
1280	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	145,179	66,782		0.05	2025-09-02
1281	0873	Shimao Services Holdings Limited:O	1,325,525	715,784		0.05	2026-05-20
1282	1171	Yankuang Energy Group Company Limited:H	2,184,440	31,805,446		0.05	2026-05-29
1283	2552	Hua Medicine:O	565,500	1,487,265		0.05	2026-05-29
1284	2282	MGM China Holdings Limited:O	2,031,080	21,834,110		0.05	2026-05-29
1285	0199	ITC Properties Group Limited:O	581,742	1,413,633		0.05	2026-05-29
1286	2678	Texhong International Group Limited:O	488,500	3,082,435		0.05	2026-05-05
1287	0816	Jinmao Property Services Co., Limited:O	481,624	1,276,304		0.05	2026-05-29
1288	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	74,200	1,134,518		0.05	2026-05-29
1289	8627	Orange Tour Cultural Holding Limited:O	424,000	28,832		0.05	2025-12-11
1290	0464	China In-Tech Limited:O	400,000	200,000		0.05	2026-05-29
1291	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,245,374	17,297,843		0.05	2026-05-29
1292	3363	Zhengye International Holdings Company Limited:O	264,000	84,480		0.05	2022-06-29
1293	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	281,000	848,620		0.05	2026-05-14
1294	3423	CMS Hang Seng Tech Index ETF:Unit	28,880	252,556		0.05	2026-05-21
1295	2497	Fujing Holdings Co., Limited:O	262,000	222,700		0.05	2026-04-17
1296	0554	Hans Group Holdings Limited (KY):O	2,296,000	459,200		0.05	2026-05-26
1297	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	450,400	107,195		0.05	2026-05-21
1298	1033	Sinopec Oilfield Service Corporation:H	2,820,000	1,974,000		0.05	2026-05-27
1299	1669	Global International Credit Group Limited:O	208,000	226,720		0.05	2025-09-17
1300	1177	SINO BIOPHARMACEUTICAL LIMITED:O	9,737,824	48,591,742		0.05	2026-05-29
1301	2237	China Graphite Group Limited:O	830,000	228,250		0.05	2026-05-18
1302	9880	UBTECH ROBOTICS CORP LTD:H	224,250	22,918,350		0.05	2026-05-29
1303	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	108,087	30,264		0.05	2025-11-06
1304	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,426,580	17,641,237		0.05	2026-05-29
1305	0142	FIRST PACIFIC COMPANY LIMITED:O	2,198,901	11,236,384		0.05	2026-05-29
1306	1696	SISRAM MEDICAL LTD:O	241,440	654,302		0.05	2026-03-24
1307	2453	Concord Healthcare Group Co., Ltd.:H	161,800	153,710		0.05	2026-05-18
1308	3321	Zhongke Group Holdings Limited:O	40,000	58,400		0.05	2026-05-18
1309	8121	Guoen Holdings Limited:O	15,450	8,189		0.05	2026-02-24
1310	6166	CIG SHANGHAI CO., LTD.:H	39,650	5,804,760		0.05	2026-05-29
1311	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	12,500	46,000		0.05	2026-03-03
1312	6663	IWS Group Holdings Limited:O	410,000	151,700		0.05	2025-08-25
1313	0455	Tianda Pharmaceuticals Limited:O	1,100,000	94,600		0.05	2025-09-15
1314	0998	China CITIC Bank Corporation Limited:H	7,601,829	55,417,333		0.05	2026-05-29
1315	1986	Tsaker New Energy Tech Co., Limited:O	493,000	552,160		0.05	2026-05-29
1316	3031	Fullgoal Hang Seng HK High Dividend ETF:Unit	30,000	295,950		0.05	2026-05-22
1317	0745	China National Culture Group Limited:O	119,171	452,850		0.05	2026-05-14
1318	1358	PW Medtech Group Limited:O	747,000	866,520		0.05	2026-05-08
1319	0387	LEEPORT (HOLDINGS) LIMITED:O	116,612	85,127		0.05	2026-04-01
1320	2392	Xuan Wu Cloud Technology Holdings Limited:O	281,000	359,680		0.05	2026-02-24
1321	1552	BHCC Holding Limited:O	405,000	101,250		0.05	2025-11-14
1322	2008	Phoenix Media Investment (Holdings) Limited:O	252,800	401,952		0.05	2026-01-21
1323	0122	CROCODILE GARMENTS LIMITED:O	52,280	75,806		0.05	2026-05-06
1324	8307	Medicskin Holdings Limited:O	200,000	24,000		0.05	2022-01-06
1325	8203	Kaisun Holdings Limited:O	293,500	52,830		0.05	2026-05-26
1326	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	847,000	109,263		0.05	2026-04-30
1327	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,455,533	50,278,005		0.05	2026-05-29
1328	2399	China Anchu Energy Storage Group Limited:O	1,788,000	590,040		0.05	2026-04-22
1329	0994	CT Vision (International) Holdings Limited:O	556,000	208,500		0.05	2026-05-05
1330	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,761,310	43,209,825		0.05	2026-05-29
1331	8035	Janco Holdings Limited:O	300,000	15,000		0.05	2025-08-07
1332	3683	Great Harvest Maeta Holdings Limited:O	475,000	25,650		0.05	2023-10-06
1333	1789	AK Medical Holdings Limited:O	560,000	3,276,000		0.05	2026-05-27
1334	0580	Sun.King Technology Group Limited:O	796,000	2,228,800		0.05	2026-05-29
1335	0598	SINOTRANS LIMITED:H	1,000,000	4,900,000		0.05	2026-05-26
1336	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,738,181	22,700,644		0.05	2026-05-20
1337	6899	Ourgame International Holdings Limited:O	534,000	122,820	*	0.05	2025-10-23
1338	2355	BAOYE GROUP COMPANY LIMITED:H	84,000	346,920		0.05	2026-05-21
1339	3109	CSOP STAR 50 Index ETF:Unit	17,000	290,020		0.05	2026-05-29
1340	3709	EEKA Fashion Holdings Limited:O	350,000	2,065,000		0.05	2025-11-05
1341	8148	Wuxi Life International Holdings Group Limited:O	226,000	881,400		0.05	2026-04-08
1342	1268	China MeiDong Auto Holdings Limited:O	664,000	438,240		0.05	2026-05-29
1343	0103	Shougang Century Holdings Limited:O	255,600	552,096		0.05	2025-11-06
1344	1675	AsiaInfo Technologies Limited:O	463,200	2,385,480		0.05	2026-05-13
1345	1385	Shanghai Fudan Microelectronics Group Company Limited:H	140,000	4,415,600		0.05	2026-05-29
1346	3969	China Railway Signal & Communication Corporation Limited:H	967,000	3,249,120		0.05	2026-05-22
1347	1660	Seven Elements Investment Holdings Limited:O	3,024,000	907,200		0.05	2026-02-03
1348	3996	China Energy Engineering Corporation Limited (CN):H	4,508,000	5,635,000		0.05	2026-05-29
1349	2331	LI NING COMPANY LIMITED:O	1,256,083	22,860,711		0.05	2026-05-28
1350	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	788,454	3,760,926		0.05	2026-05-29
1351	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	40,800	77,520		0.05	2023-07-31
1352	1091	South Manganese Investment Limited:O	2,371,732	1,233,301		0.05	2026-05-19
1353	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	57,157	1,028,254		0.05	2026-05-27
1354	8501	Sanbase Corporation Limited:O	96,000	71,040		0.05	2021-02-18
1355	0956	China Suntien Green Energy Corporation Limited:H	1,028,000	3,536,320		0.05	2026-05-27
1356	0426	ONE MEDIA GROUP LIMITED (KY):O	192,000	24,000		0.05	2026-03-16
1357	1433	Cirtek Holdings Limited:O	950,000	76,950	*	0.05	2026-02-10
1358	3268	MeiG Smart Technology Co., Ltd:H	19,200	457,728		0.05	2026-05-29
1359	1933	OneForce Holdings Limited:O	240,000	49,200		0.05	2026-03-03
1360	0818	Hi Sun Technology (China) Limited:O	1,317,000	579,480		0.05	2026-01-21
1361	1347	HUA HONG SEMICONDUCTOR LIMITED:O	823,203	132,782,644		0.05	2026-05-29
1362	9961	TRIP.COM GROUP LIMITED:O	328,426	121,123,509		0.05	2026-05-29
1363	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	384,000	372,480		0.05	2026-05-28
1364	6611	Sanxun Holdings Group Limited:O	318,000	14,628	*	0.05	2024-11-12
1365	8320	Allied Sustainability and Environmental Consultants Group Limited:O	345,000	34,155		0.05	2025-09-02
1366	0171	Silver Grant International Holdings Group Limited:O	1,083,238	54,162		0.05	2025-05-19
1367	1094	Cherish Sunshine International Limited:O	278,180	93,190		0.05	2026-01-28
1368	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,299,622	40,834,123		0.05	2026-05-29
1369	1869	Kafelaku Coffee Holding Limited:O	660,000	62,700		0.05	2025-09-30
1370	9958	LITIAN PICTURES HOLDINGS LIMITED:O	234,000	32,760		0.05	2026-04-27
1371	6063	Lotus Horizon Holdings Limited:O	936,000	533,520		0.05	2026-05-29
1372	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	399,000	546,630	*	0.05	2026-05-13
1373	2669	China Overseas Property Holdings Limited:O	1,530,490	5,724,033		0.05	2026-05-28
1374	1028	C.banner International Holdings Limited:O	1,158,000	1,771,740		0.05	2026-05-28
1375	6960	Shuangdeng Group Co., Ltd.:H	159,000	2,318,220		0.05	2026-05-27
1376	3750	Contemporary Amperex Technology Co., Limited:H	101,200	75,343,400		0.05	2026-05-29
1377	1336	New China Life Insurance Company Ltd.:H	479,020	23,213,309		0.05	2026-05-29
1378	0992	LENOVO GROUP LIMITED:O	5,737,441	137,698,584		0.05	2026-05-29
1379	0784	Ling Yui Holdings Limited:O	370,000	296,000		0.05	2026-05-28
1380	8547	Pacific Legend Group Limited:O	410,000	59,040		0.05	2026-04-29
1381	0497	CSI Properties Limited (BM):O	5,954,446	1,208,753		0.05	2026-04-21
1382	9888	Baidu, Inc.:A	1,072,333	139,403,290		0.05	2026-05-29
1383	6100	Tongdao Liepin Group:O	233,000	545,220		0.05	2026-05-12
1384	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	740,054	10,856,592		0.05	2026-05-29
1385	1959	Zhong Ju Investment Group Limited:O	244,000	736,880		0.05	2026-04-10
1386	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	151,600	42,448		0.05	2026-05-19
1387	1891	Heng Hup Holdings Limited:O	460,000	87,860		0.05	2025-03-04
1388	2477	WellCell Holdings Co., Limited:O	1,839,200	1,250,656		0.05	2026-05-29
1389	2487	Cutia Therapeutics:O	167,000	599,530		0.05	2026-05-07
1390	0755	DevGreat Group Limited:O	81,500	28,118		0.05	2026-02-02
1391	0853	MicroPort Scientific Corporation:O	872,862	6,563,922		0.05	2026-05-28
1392	0993	XinKong International Capital Holdings Limited:O	3,958,920	391,933		0.05	2026-01-23
1393	2835	Philip HK Newly Listed Equities Index ETF:Unit	3,000	35,100		0.05	2025-08-29
1394	2187	Zhixin Group Holding Limited:O	408,000	289,680		0.05	2026-01-30
1395	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	588,000	9,402,120		0.05	2026-05-29
1396	0291	China Resources Beer (Holdings) Company Limited:O	1,470,707	35,591,109		0.05	2026-05-29
1397	1162	LUMINA GROUP LIMITED (KY):O	272,000	51,680		0.05	2025-07-25
1398	0346	Yanchang Petroleum International Limited:O	498,000	174,300		0.05	2026-05-05
1399	0719	Shandong Xinhua Pharmaceutical Company Limited:H	88,000	528,000		0.05	2026-05-14
1400	6886	Huatai Securities Co., Ltd.:H	774,800	12,280,580		0.05	2026-05-27
1401	6881	China Galaxy Securities Co., Ltd.:H	1,662,400	12,900,224		0.05	2026-05-29
1402	3978	CHINA BESTSTUDY EDUCATION GROUP:O	381,000	1,249,680		0.04	2026-05-29
1403	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	11,000	59,290		0.04	2026-05-21
1404	6066	CSC Financial Co., Ltd.:H	562,500	6,384,375		0.04	2026-05-29
1405	0119	Poly Property Group Co., Limited:O	1,702,775	3,541,772		0.04	2026-05-28
1406	1475	NISSIN FOODS COMPANY LIMITED:O	465,000	3,273,600		0.04	2026-05-26
1407	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	7,700	258,258		0.04	2026-05-11
1408	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	165,000	52,800		0.04	2025-07-30
1409	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	560,000	672,000		0.04	2026-05-26
1410	0253	SHUN HO HOLDINGS LIMITED:O	134,000	89,780		0.04	2026-04-24
1411	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	101,000	28,785		0.04	2026-05-08
1412	0686	Beijing Energy International Holding Co., Ltd.:O	967,600	948,248		0.04	2026-05-19
1413	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	410,315	10,471,239		0.04	2026-05-29
1414	2186	Luye Pharma Group Ltd.:O	1,754,000	3,806,180		0.04	2026-05-20
1415	0519	Novautek Technologies Group Limited (BM):O	1,340,050	192,967		0.04	2026-05-29
1416	3167	ICBC CSOP S&P New China Sectors ETF:Unit	3,550	216,976		0.04	2026-04-30
1417	2701	NSING TECHNOLOGIES INC.:H	41,600	511,680		0.04	2026-05-29
1418	1247	Miko International Holdings Limited:O	97,600	118,096		0.04	2026-05-08
1419	1289	Wuxi Sunlit Science and Technology Company Limited:H	14,000	31,500		0.04	2025-08-29
1420	68	Manycore Tech Inc.:O	754,000	14,220,440		0.04	2026-05-29
1421	6993	Blue Moon Group Holdings Limited:O	2,546,000	8,223,580		0.04	2026-05-28
1422	8277	Steed Oriental (Holdings) Company Limited:O	114,000	12,540		0.04	2020-07-28
1423	2015	Li Auto Inc.:A	776,601	44,926,368		0.04	2026-05-29
1424	3303	Jutal Offshore Oil Services Limited:O	1,078,998	571,869		0.04	2026-03-27
1425	0859	Zhongchang International Holdings Group Limited:O	486,000	57,348		0.04	2025-04-02
1426	1235	Travel Expert (Asia) Enterprises Limited:O	220,000	43,120		0.04	2026-05-07
1427	9626	Bilibili Inc.:Z ord	148,915	20,297,115		0.04	2026-05-29
1428	1995	Ever Sunshine Services Group Limited:O	742,000	1,343,020		0.04	2026-05-15
1429	2176	CCID CONSULTING COMPANY LIMITED:H	90,000	63,000		0.04	2026-02-03
1430	2503	Zhongshen Jianye Holding Limited:O	492,000	105,288		0.04	2026-05-07
1431	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	189,000	1,852,200		0.04	2026-05-29
1432	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	165,000	973,500		0.04	2026-04-23
1433	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	158,560	188,686		0.04	2026-01-13
1434	1977	ANALOGUE HOLDINGS LIMITED:O	592,500	574,725		0.04	2025-12-30
1435	2567	Qiniu Limited:O	844,000	346,040		0.04	2026-05-19
1436	2178	Petro-king Oilfield Services Limited:O	726,189	151,047		0.04	2026-05-22
1437	3328	Bank of Communications Co., Ltd.:H	14,710,272	107,384,986		0.04	2026-05-28
1438	2159	Mediwelcome Healthcare Management & Technology Inc.:O	117,600	189,336		0.04	2026-03-26
1439	2581	BenQ BM Holding Cayman Corp.:O	131,000	410,030		0.04	2026-05-29
1440	2586	Dmall Inc.:O	373,000	2,312,600		0.04	2026-05-20
1441	3650	Keep Inc.:O	211,100	542,527		0.04	2026-04-24
1442	1241	Shuanghua Holdings Limited:O	272,000	35,360		0.04	2025-03-28
1443	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	136,680	37,587	*	0.04	2025-11-12
1444	1836	Stella International Holdings Limited:O	353,000	4,663,130		0.04	2026-05-27
1445	0650	Productive Technologies Company Limited (BM):O	3,099,500	1,441,268		0.04	2026-05-27
1446	0136	China Ruyi Holdings Limited:O	7,009,957	9,533,542		0.04	2026-05-29
1447	8535	Vistar Holdings Limited:O	500,000	69,000		0.04	2025-09-29
1448	0400	Ingdan, Inc.:O	685,000	2,315,300		0.04	2026-05-29
1449	1059	KANTONE HOLDINGS LIMITED:O	156,200	69,509		0.04	2026-05-04
1450	0110	China Fortune Holdings Limited:O	105,600	45,408		0.04	2026-04-15
1451	1792	CMON Limited:O	25,714	29,571		0.04	2026-05-21
1452	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	98,200	3,010,812		0.04	2026-05-29
1453	8299	GT Gold Holdings Limited:O	3,680,001	1,361,600		0.04	2026-05-22
1454	1592	Anchorstone Holdings Limited:O	120,000	40,200		0.04	2025-10-27
1455	1636	China Metal Resources Utilization Limited:O	184,800	57,288	*	0.04	2026-04-02
1456	0933	Viva Goods Company Limited:O	4,104,868	1,847,191		0.04	2026-05-29
1457	8040	COOLPOINT INNONISM HOLDING LIMITED:O	140,000	75,600		0.04	2025-02-25
1458	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,504,499	70,360,274		0.04	2026-05-29
1459	8310	Yancheng Port International Co., Limited:O	530,000	137,800		0.04	2025-01-06
1460	8172	Lajin Entertainment Network Group Limited:O	172,000	32,680	*	0.04	2025-07-11
1461	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	63,900	249,210		0.04	2025-08-15
1462	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	183,400	36,130		0.04	2026-05-20
1463	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,103,542	44,721,303		0.04	2026-05-29
1464	0087	SWIRE PACIFIC LIMITED:B	1,155,568	15,068,607		0.04	2026-05-28
1465	0244	SINCERE COMPANY, LIMITED (THE):O	532,920	149,218		0.04	2026-01-13
1466	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,010,000	64,640		0.04	2025-08-27
1467	2324	Capital VC Limited:O	363,876	45,848		0.04	2026-04-23
1468	0164	China Baoli Technologies Holdings Limited:O	141,050	70,525		0.04	2026-05-20
1469	0505	Xingye Alloy Materials Group Limited (KY):O	363,000	363,000		0.04	2026-01-07
1470	0189	DONGYUE GROUP LIMITED:O	699,000	11,421,660		0.04	2026-05-29
1471	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,564,038	26,526,084		0.04	2026-05-29
1472	6078	Hygeia Healthcare Holdings Co., Limited:O	246,000	2,373,900		0.04	2026-05-27
1473	8512	Hyfusin Group Holdings Limited:O	370,000	140,600		0.04	2026-01-20
1474	1991	Ta Yang Group Holdings Limited:O	69,200	40,136	*	0.04	2026-04-02
1475	2135	Raily Aesthetic Medicine International Holdings Limited:O	224,000	27,552		0.04	2026-05-13
1476	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,990	11,681		0.04	2026-04-13
1477	1613	Synertone Communication Corporation:O	215,360	33,596		0.04	2026-05-19
1478	0751	Skyworth Group Limited:O	760,051	4,301,889		0.04	2026-05-21
1479	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	162,000	103,680		0.04	2026-03-05
1480	1880	China Tourism Group Duty Free Corporation Limited:H	50,200	2,808,690		0.04	2026-05-21
1481	2168	Kaisa Prosperity Holdings Limited:O	61,629	64,094		0.04	2026-02-11
1482	0365	Sino ICT Holdings Limited:O	580,000	614,800		0.04	2026-05-28
1483	1104	APAC Resources Limited (BM):O	594,850	993,400		0.04	2026-05-22
1484	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,152,648	151,803,742		0.04	2026-05-29
1485	6969	Smoore International Holdings Limited:O	2,457,000	22,358,700		0.04	2026-05-28
1486	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	167,000	37,942,400		0.04	2026-05-29
1487	1847	YCIH Green High-Performance Concrete Company Limited:H	53,000	23,850		0.04	2026-01-05
1488	1873	VIVA BIOTECH HOLDINGS:O	843,000	1,062,180		0.04	2026-05-28
1489	2223	Casablanca Group Limited (KY):O	102,000	104,040		0.04	2026-02-02
1490	0229	RAYMOND INDUSTRIAL LIMITED:O	198,000	176,220		0.04	2026-05-27
1491	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,524,011	246,681		0.04	2026-05-19
1492	1968	HINGTEX HOLDINGS LIMITED:O	252,000	41,580		0.04	2026-04-30
1493	2551	APT Electronics Co., Ltd.:H	100,000	239,000		0.04	2026-01-19
1494	0535	Gemdale Properties and Investment Corporation Limited:O	6,534,230	803,710		0.04	2026-04-30
1495	1134	Kelfred Holdings Limited:O	196,000	70,560		0.04	2026-05-21
1496	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	230,000	4,811,600		0.04	2026-05-26
1497	0132	Hing Yip Holdings Limited (BM):O	670,000	133,330		0.04	2025-05-21
1498	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	164,400	481,692		0.04	2026-05-27
1499	3986	GigaDevice Semiconductor Inc.:H	13,000	9,620,000		0.04	2026-05-29
1500	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,162,726	1,592,935		0.04	2025-10-14
1501	1811	CGN New Energy Holdings Co., Ltd.:O	1,676,000	4,592,240		0.04	2026-05-27
1502	1763	China Isotope & Radiation Corporation:H	31,200	560,664		0.04	2026-01-08
1503	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	436,000	370,600		0.04	2026-04-28
1504	1473	Pangaea Connectivity Technology Limited (KY):O	456,000	556,320		0.04	2026-05-29
1505	0223	Elife Holdings Limited:O	633,000	75,327		0.04	2026-04-30
1506	1966	China SCE Group Holdings Limited:O	1,640,200	103,333		0.04	2026-05-13
1507	6690	Haier Smart Home Co., Ltd.:H	1,107,506	21,817,868		0.04	2026-05-29
1508	0696	TRAVELSKY TECHNOLOGY LIMITED:H	361,000	3,328,420		0.04	2026-04-28
1509	0070	Rich Goldman Holdings Limited:O	750,175	39,009		0.04	2026-05-15
1510	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	85,000	56,100		0.04	2024-11-13
1511	8366	Zhejiang United Investment Holdings Group Limited:O	610,000	18,300		0.04	2025-07-10
1512	1259	Prosperous Future Holdings Limited (KY):O	851,000	33,189		0.04	2026-02-10
1513	0210	Daphne International Holdings Limited:O	764,000	294,140		0.04	2026-05-07
1514	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	994,000	984,060		0.04	2026-05-15
1515	1808	Enterprise Development Holdings Limited (KY):O	94,350	136,808		0.04	2026-05-29
1516	1778	Colour Life Services Group Co., Limited:O	716,000	119,572		0.04	2026-04-15
1517	2569	Soft International Group Ltd:O	385,000	377,300		0.04	2026-03-25
1518	1776	GF Securities Co., Ltd.:H	739,400	11,941,310		0.04	2026-05-29
1519	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	258,480	2,830,356		0.04	2026-05-27
1520	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,426,000	1,753,980		0.04	2026-03-12
1521	1528	Red Star Macalline Group Corporation Ltd.:H	283,912	354,890		0.04	2026-03-10
1522	1432	China Shengmu Organic Milk Limited:O	3,210,000	1,059,300		0.04	2026-05-22
1523	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,209,200	75,113		0.04	2025-07-22
1524	0148	Kingboard Holdings Limited:O	423,200	27,825,400		0.04	2026-05-29
1525	1652	Fusen Pharmaceutical Company Limited:O	282,000	304,560		0.04	2026-05-07
1526	1490	AI X Tech Inc.:O	468,000	124,020		0.04	2026-05-06
1527	0371	Beijing Enterprises Water Group Limited:O	3,806,372	10,353,332		0.04	2026-05-28
1528	2383	TOM GROUP LIMITED:O	1,498,000	576,730		0.04	2025-08-08
1529	2668	PAK TAK INTERNATIONAL LIMITED:O	2,130,000	883,950		0.04	2026-01-29
1530	1150	MILAN STATION HOLDINGS LIMITED:O	399,000	37,905		0.04	2026-05-28
1531	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	41,600	17,721,600		0.04	2026-05-29
1532	1176	Zhuguang Holdings Group Company Limited:O	3,334,000	80,016		0.04	2026-05-20
1533	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	92,000	111,320		0.04	2026-03-16
1534	0370	Hong Kong Robotics Group Holding Limited:O	789,220	260,443		0.04	2026-05-27
1535	1368	Xtep International Holdings Limited:O	1,055,093	4,473,594		0.04	2026-05-29
1536	0842	Leoch International Technology Limited:O	542,000	520,320		0.04	2026-05-12
1537	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	96,000	42,240		0.04	2024-02-05
1538	1898	China Coal Energy Company Limited:H	1,533,432	19,382,580		0.04	2026-05-27
1539	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	292,000	56,940		0.04	2025-07-15
1540	3440	Global X US Treasury 0-3 Month ETF:Unit	1,600	88,928		0.04	2026-05-11
1541	0700	TENCENT HOLDINGS LIMITED:O	3,395,870	1,450,715,664		0.04	2026-05-29
1542	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	346,000	1,688,480		0.04	2026-05-27
1543	2570	Shanghai REFIRE Group Limited:H	23,020	748,150		0.04	2026-05-29
1544	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	5,000	42,550		0.04	2026-04-27
1545	3918	NagaCorp Ltd.:O	1,634,002	6,715,748		0.04	2026-05-15
1546	0458	TRISTATE HOLDINGS LIMITED:O	101,000	187,860		0.04	2024-04-05
1547	0804	Pinestone Capital Limited:O	22,495	89,980		0.04	2025-10-14
1548	1530	3SBio Inc.:O	934,000	17,279,000		0.04	2026-05-29
1549	1426	Spring Real Estate Investment Trust:Unit	545,000	681,250		0.04	2026-05-07
1550	2362	Jinchuan Group International Resources Co. Ltd:O	4,827,600	3,089,664	*	0.04	2026-04-21
1551	1632	Minshang Creative Technology Holdings Limited:O	350,000	22,400		0.04	2025-07-10
1552	6181	Laopu Gold Co., Ltd.:H	52,700	26,560,800		0.04	2026-05-29
1553	1871	China Oriented International Holdings Limited:O	160,000	60,800		0.04	2026-03-20
1554	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	269,400	3,949,404		0.04	2026-05-28
1555	8331	P.B. Group Limited:O	58,000	17,400		0.04	2025-07-14
1556	1060	Damai Entertainment Holdings Limited (BM):O	10,889,474	6,315,895		0.04	2026-05-29
1557	2250	B.Duck Semk Holdings International Limited:O	366,000	190,320		0.04	2026-04-24
1558	1999	Man Wah Holdings Limited:O	1,406,000	5,103,780		0.04	2026-05-28
1559	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	65,000	35,100		0.04	2026-04-28
1560	3128	Hang Seng China A Industry Top Index ETF:Unit	1,000	66,120		0.04	2025-06-30
1561	1563	Alliance International Education Leasing Holdings Limited:O	609,000	91,959		0.04	2026-05-29
1562	8279	AGTech Holdings Limited:O	4,201,865	2,815,250		0.04	2026-05-29
1563	3886	Town Health International Medical Group Limited:O	2,437,300	514,270		0.04	2026-05-07
1564	0854	Willas-Array Electronics (Holdings) Limited:O	37,000	229,400		0.04	2026-05-04
1565	0863	OSL Group Limited (KY):O	323,500	3,558,500		0.04	2026-05-29
1566	1141	CMBC Capital Holdings Limited:O	393,200	825,720		0.04	2026-05-29
1567	0353	Energy International Investments Holdings Limited:O	755,100	279,387		0.04	2026-05-04
1568	0970	New Sparkle Roll International Group Limited:O	241,000	90,375		0.04	2026-01-12
1569	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	184,000	62,560		0.04	2026-04-14
1570	3868	Xinyi Energy Holdings Limited:O	3,025,837	3,782,296		0.04	2026-05-19
1571	3908	China International Capital Corporation Limited:H	672,800	13,200,336		0.04	2026-05-28
1572	0613	Planetree International Development Limited:O	405,600	993,720		0.04	2026-05-21
1573	1917	Doumob:O	810,000	73,710		0.04	2026-01-29
1574	2533	Black Sesame International Holding Limited:O	250,600	3,726,422		0.04	2026-05-28
1575	0169	Wanda Hotel Development Company Limited:O	1,651,400	194,865		0.04	2026-05-26
1576	0670	China Eastern Airlines Corporation Limited:H	1,779,525	6,762,195		0.04	2026-05-29
1577	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	709,466	4,767,612		0.04	2026-05-27
1578	8419	AV Promotions Holdings Limited:O	140,000	9,940		0.04	2024-09-03
1579	8080	North Asia Strategic Holdings Limited:O	158,820	70,675		0.03	2024-12-02
1580	0295	KONG SUN HOLDINGS LIMITED:O	5,225,000	104,500		0.03	2026-05-20
1581	8347	F8 Enterprises (Holdings) Group Limited:O	48,000	5,520		0.03	2026-03-23
1582	9959	Linklogis Inc.:B	657,000	1,333,710		0.03	2026-05-26
1583	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	129,718	1,037,744		0.03	2026-03-24
1584	1502	Financial Street Property Co., Limited:H	36,000	77,760		0.03	2025-10-15
1585	0628	Tong Tong AI Social Group Limited:O	1,808,738	850,107		0.03	2026-05-04
1586	1004	China Smarter Energy Group Holdings Limited:O	162,900	39,748		0.03	2026-02-11
1587	1539	Unity Group Holdings International Limited:O	1,196,000	430,560		0.03	2026-05-20
1588	1963	Bank of Chongqing Co., Ltd.:H	546,500	4,404,790		0.03	2026-05-29
1589	1888	Kingboard Laminates Holdings Limited:O	1,078,729	58,898,603		0.03	2026-05-29
1590	3174	CSOP China Healthcare Disruption Index ETF:Unit	87,300	281,455		0.03	2026-03-17
1591	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	774,000	634,680		0.03	2026-02-23
1592	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	992,000	190,464		0.03	2026-05-19
1593	9992	POP MART INTERNATIONAL GROUP LIMITED:O	458,886	79,570,832		0.03	2026-05-29
1594	1937	JiaChen Holding Group Limited:O	340,000	66,300		0.03	2026-04-22
1595	2623	Add New Energy Investment Holdings Group Limited:O	178,497	853,216		0.03	2026-05-28
1596	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	344,000	478,160		0.03	2026-05-08
1597	0508	DINGYI GROUP INVESTMENT LIMITED:O	293,500	123,270		0.03	2026-04-22
1598	0380	China Pipe Group Limited (BM):O	450,000	57,150		0.03	2026-01-20
1599	2078	PanAsialum Holdings Company Limited:O	405,000	55,080		0.03	2025-01-09
1600	1030	SEAZEN GROUP LIMITED:O	2,450,000	4,459,000		0.03	2026-05-07
1601	2666	Genertec Universal Medical Group Company Limited:O	678,500	3,507,845		0.03	2026-05-22
1602	0868	XINYI GLASS HOLDINGS LIMITED:O	1,482,050	14,672,295		0.03	2026-05-29
1603	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	210,000	739,200		0.03	2026-05-14
1604	6829	Dragon Rise Group Holdings Limited:O	96,000	218,880		0.03	2025-03-27
1605	0582	Shin Hwa World Limited:O	1,211,839	78,770		0.03	2026-05-22
1606	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,420,800	4,305,024		0.03	2026-05-21
1607	0979	Green Energy Group Limited:O	448,130	143,402		0.03	2025-12-10
1608	8532	Polyfair Holdings Limited:O	28,000	1,988		0.03	2026-02-11
1609	1142	E&P Global Holdings Limited:O	4,163,270	453,796		0.03	2026-05-29
1610	1749	Shanshan Brand Management Co., Ltd.:H	11,000	6,490		0.03	2026-01-30
1611	1277	Kinetic Development Group Limited:O	2,766,000	5,532,000		0.03	2026-05-26
1612	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,652,000	2,577,120		0.03	2026-05-29
1613	0641	CHTC Fong's International Company Limited:O	360,000	147,600		0.03	2025-07-23
1614	1957	MBV International Limited:O	205,000	50,840		0.03	2026-05-08
1615	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	34,000	3,502		0.03	2025-03-11
1616	3828	Ming Fai International Holdings Limited:O	239,000	191,200		0.03	2026-05-11
1617	2219	Chaoju Eye Care Holdings Limited:O	229,500	592,110		0.03	2026-05-19
1618	1182	Success Dragon International Holdings Limited:O	110,726	88,581		0.03	2025-11-26
1619	1115	5100 Xizang Glacier Company Limited:O	1,827,000	840,420		0.03	2026-03-27
1620	1686	SUNEVISION HOLDINGS LTD.:O	766,782	4,600,692		0.03	2026-05-29
1621	0472	New Silkroad Holding Group Limited:O	1,040,500	301,745		0.03	2025-03-04
1622	1630	Kin Shing Holdings Limited:O	486,000	148,230		0.03	2026-05-19
1623	2663	KPa-BM Holdings Limited:O	180,000	63,000		0.03	2025-10-28
1624	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,159,530	23,039,861		0.03	2026-05-29
1625	1703	Easyhold Group Holdings Limited (KY):O	44,500	32,930		0.03	2026-05-12
1626	2498	RoboSense Technology Co., Ltd:O	151,800	4,802,952		0.03	2026-05-29
1627	0772	China Literature Limited:O	327,532	7,559,439		0.03	2026-05-29
1628	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	796,000	3,008,880		0.03	2026-05-13
1629	8118	Zhongzi International Holdings Limited:O	160,000	11,520		0.03	2025-08-21
1630	2228	XtalPi Holdings Limited:O	1,375,000	11,330,000		0.03	2026-05-29
1631	1949	Platt Nera International Limited:O	61,200	36,720		0.03	2026-05-18
1632	6978	Immunotech Biopharm Ltd:O	196,816	153,516		0.03	2026-05-28
1633	2216	Broncus Holding Corporation:O	167,500	165,825		0.03	2026-03-06
1634	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	108,000	250,560		0.03	2025-11-24
1635	1932	CPM Group Limited (KY):O	316,000	73,944		0.03	2026-05-12
1636	1224	C C Land Holdings Limited:O	1,225,576	1,470,691		0.03	2025-10-10
1637	1285	Jiashili Group Limited:O	131,000	150,650		0.03	2025-06-12
1638	6696	Many Idea Cloud Holdings Limited:O	211,850	622,839	*	0.03	2026-04-01
1639	2631	SICC Co., Ltd:H	17,300	1,878,780		0.03	2026-05-29
1640	6816	Prosper Construction Holdings Limited:O	252,000	48,132		0.03	2025-10-15
1641	1421	Prosperity Group International Limited (KY):O	63,000	25,830		0.03	2026-04-27
1642	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	95,600	1,387,156		0.03	2026-05-29
1643	699	NINGBO JOYSON ELECTRONIC CORP.:H	48,000	770,880		0.03	2026-05-27
1644	1970	IMAX China Holding, Inc.:O	106,300	908,865		0.03	2025-05-14
1645	8372	Grand Brilliance Group Holdings Limited:O	250,000	35,000		0.03	2026-03-25
1646	0396	Hing Lee (HK) Holdings Limited:O	252,000	54,180		0.03	2026-05-29
1647	0456	New City Development Group Limited:O	66,800	33,400		0.03	2026-01-05
1648	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	620,000	1,097,400		0.03	2026-03-11
1649	0168	TSINGTAO BREWERY COMPANY LIMITED:H	204,000	10,146,960		0.03	2026-05-29
1650	1088	China Shenhua Energy Company Limited:H	1,051,411	47,397,608		0.03	2026-05-29
1651	1831	ShiFang Holding Limited:O	334,750	137,248		0.03	2026-04-02
1652	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,533,000	67,452		0.03	2026-04-10
1653	8250	Du Du Holdings Limited (KY):O	106,980	14,442		0.03	2025-12-02
1654	0544	DAIDO GROUP LIMITED:O	15,704	31,408		0.03	2026-05-05
1655	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	178,000	501,960		0.03	2026-05-04
1656	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	168,000	2,723,280		0.03	2026-04-22
1657	8431	Hao Bai International (Cayman) Limited:O	73,000	83,950		0.03	2026-05-15
1658	3759	Pharmaron Beijing Co., Ltd.:H	108,725	1,904,862		0.03	2026-05-29
1659	1299	AIA Group Limited:O	3,196,409	262,904,640		0.03	2026-05-29
1660	0393	Glorious Sun Enterprises Limited:O	458,489	609,790		0.03	2026-05-28
1661	2233	WEST CHINA CEMENT LIMITED:O	1,668,000	3,652,920		0.03	2026-05-27
1662	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	145,200	4,562,184		0.03	2026-05-29
1663	1064	Zhong Hua International Holdings Limited:O	234,000	17,082		0.03	2025-09-05
1664	6186	China Feihe Limited:O	2,681,000	8,203,860		0.03	2026-05-29
1665	0756	Summi (Group) Holdings Limited:O	103,600	81,844		0.03	2026-02-27
1666	8610	BBSB International Limited:O	152,000	86,640		0.03	2026-05-20
1667	1987	Beng Soon Machinery Holdings Limited:O	304,000	63,536		0.03	2026-03-04
1668	2525	Hesai Group:B	39,400	6,221,260		0.03	2026-05-29
1669	2349	China City Infrastructure Group Limited:O	944,000	69,856		0.03	2026-03-04
1670	0848	Maoye International Holdings Limited:O	1,545,000	176,130		0.03	2026-05-22
1671	2038	FIH Mobile Limited:O	235,174	7,088,144		0.03	2026-05-22
1672	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	600,000	273,000		0.03	2026-01-05
1673	1302	LifeTech Scientific Corporation:O	1,384,000	2,297,440		0.03	2026-05-29
1674	1971	Redsun Services Group Limited:O	124,000	42,160	*	0.03	2026-04-29
1675	2172	MicroPort NeuroScientific Corporation:O	171,116	1,574,267		0.03	2026-05-21
1676	6601	Cheerwin Group Limited:O	396,500	884,195		0.03	2026-05-14
1677	3899	CIMC Enric Holdings Limited:O	628,000	5,451,040		0.03	2026-05-19
1678	2545	Zhonggan Communication (Group) Holdings Limited:O	190,000	79,800		0.03	2026-02-27
1679	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	106,000	559,680		0.03	2026-05-08
1680	6618	JD Health International Inc.:O	942,603	36,195,955		0.03	2026-05-28
1681	0899	Zhong Jia Guo Xin Holdings Company Limited:O	130,372	25,292		0.03	2026-04-17
1682	0990	Deep Source Holdings Limited:O	4,331,801	3,335,487		0.03	2026-05-15
1683	6666	Evergrande Property Services Group Limited:O	3,157,783	3,820,917		0.03	2026-05-26
1684	8370	Zhi Sheng Group Holdings Limited:O	45,600	269,040		0.03	2026-01-07
1685	3389	Hengdeli Holdings Limited:O	1,281,800	378,131		0.03	2026-05-28
1686	2086	Leadway Technology Investment Group Limited:O	93,000	45,105		0.03	2025-03-03
1687	3296	Huaqin Co., Ltd.:H	19,500	1,535,625		0.03	2026-05-29
1688	0546	Fufeng Group Limited:O	716,400	4,276,908		0.03	2026-05-22
1689	3005	CSOP CSI 500 ETF:Unit	200	5,468		0.03	2026-02-03
1690	0881	Zhongsheng Group Holdings Limited:O	673,680	4,149,869		0.03	2026-05-21
1691	3330	Lingbao Gold Group Company Ltd.:H	341,200	5,547,912		0.03	2026-05-29
1692	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	23,300	728,824		0.03	2026-05-28
1693	0583	Great Wall Pan Asia Holdings Limited:O	443,000	106,320		0.03	2025-11-28
1694	0960	Longfor Group Holdings Limited:O	2,003,997	15,731,376		0.03	2026-05-29
1695	0538	Ajisen (China) Holdings Limited:O	308,000	292,600		0.03	2026-04-08
1696	0725	PERENNIAL INTERNATIONAL LIMITED:O	56,000	61,600		0.03	2026-05-21
1697	1931	ETHK Labs Inc.:O	451,000	324,720		0.03	2026-05-22
1698	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	999,640	2,898,956		0.03	2026-05-18
1699	8120	China Demeter Financial Investments Limited:O	45,637	129,609		0.03	2026-05-19
1700	0910	China Sandi Holdings Limited:O	1,426,000	19,964	*	0.03	2025-11-07
1701	2302	CNNC International Limited:O	137,000	578,140		0.03	2026-05-26
1702	1582	CR Construction Group Holdings Limited:O	140,000	59,500		0.03	2024-07-11
1703	2540	Lesi Group Limited:O	140,000	135,800		0.03	2026-05-14
1704	0202	EverChina Int'l Holdings Company Limited:O	2,041,500	142,905		0.03	2026-05-22
1705	2539	Lemo Services Co., Ltd:H	6,500	96,070		0.03	2026-05-28
1706	8027	KPM Holding Limited:O	66,200	8,474		0.03	2025-02-05
1707	0377	China Huajun Group Limited:O	17,200	22,016		0.03	2023-06-06
1708	1658	Postal Savings Bank of China Co., Ltd.:H	5,545,850	27,840,167		0.03	2026-05-27
1709	6036	Apex Ace Holding Limited:O	300,000	519,000		0.03	2026-05-28
1710	1195	Kingwell Group Limited:O	806,442	12,097		0.03	2026-02-04
1711	8619	NIU Holdings Limited:O	40,200	7,236		0.03	2026-05-21
1712	1846	EuroEyes International Eye Clinic Limited:O	89,000	233,180		0.03	2026-05-07
1713	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	182,765	24,874,317		0.03	2026-05-28
1714	0976	Chiho Environmental Group Limited:O	444,000	190,920	*	0.03	2025-02-10
1715	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	71,400	4,298,280		0.03	2026-05-29
1716	8489	Grand Power Logistics Group Limited:O	85,000	20,995		0.03	2026-03-11
1717	8436	Takbo Group Holdings Limited:O	110,000	35,200		0.03	2026-03-19
1718	1010	Sky Blue 11 Company Limited:O	122,000	10,614		0.03	2025-06-17
1719	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	76,000	142,120		0.03	2026-01-08
1720	3836	China Harmony Auto Holding Limited:O	416,000	303,680		0.03	2026-05-11
1721	6082	Shanghai Biren Technology Co., Ltd.:H	327,200	20,204,600		0.03	2026-05-29
1722	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	341,271	10,517,972		0.03	2026-05-27
1723	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	16,000	835,200		0.03	2026-05-29
1724	1025	KNT Holdings Limited:O	109,600	27,948		0.03	2026-03-20
1725	2410	TYK Medicines, Inc:H	103,000	941,420		0.03	2026-05-29
1726	0666	REPT BATTERO Energy Co., Ltd.:H	253,200	3,851,172		0.03	2026-05-22
1727	0205	BFB Health Limited:O	337,850	256,766		0.03	2025-08-01
1728	1418	Sinomax Group Limited:O	472,000	77,880		0.03	2026-02-04
1729	8491	Cool Link (Holdings) Limited:O	107,500	39,775		0.03	2026-03-10
1730	2565	PegBio Co., Ltd.:H	76,650	661,490		0.03	2026-05-29
1731	8311	Perfect Optronics Limited:O	400,000	26,000		0.03	2025-12-22
1732	1802	Wenye Group Holdings Limited:O	224,000	10,080	*	0.03	2025-11-20
1733	1679	RISECOMM GROUP HOLDINGS LIMITED:O	58,100	56,357		0.03	2026-03-19
1734	2510	T.S. Lines Limited:O	448,000	3,754,240		0.03	2026-05-29
1735	1755	S-Enjoy Service Group Co., Limited:O	234,000	655,200	*	0.03	2024-11-29
1736	9926	Akeso, Inc.:O	247,000	29,170,700		0.03	2026-05-29
1737	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	87,284	8,117		0.03	2025-11-18
1738	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,358,909	3,696,232		0.03	2026-05-29
1739	0313	Richly Field China Development Limited:O	311,146	21,158		0.03	2025-03-26
1740	2898	Sunho Biologics, Inc.:O	41,600	265,824	*	0.03	2026-02-20
1741	1425	Justin Allen Holdings Limited:O	330,000	211,200		0.03	2026-04-08
1742	1801	Innovent Biologics, Inc.:O	457,213	38,108,704		0.03	2026-05-29
1743	0889	DATRONIX HOLDINGS LIMITED:O	84,000	36,120		0.03	2025-07-10
1744	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	510,000	13,770		0.03	2025-10-16
1745	1036	Vanke Overseas Investment Holding Company Limited:O	101,733	182,102		0.03	2025-09-26
1746	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	40,300	988,962		0.03	2026-05-29
1747	1832	S.A.I. Leisure Group Company Limited:O	94,000	105,280		0.03	2025-09-02
1748	2269	WuXi Biologics (Cayman) Inc.:O	1,080,529	36,024,837		0.03	2026-05-29
1749	1910	Samsonite Group S.A.:O	356,700	5,165,016		0.03	2026-05-29
1750	2177	UNQ HOLDINGS LIMITED:O	43,000	107,930		0.03	2025-06-20
1751	0522	ASMPT Limited:O	108,700	21,087,800		0.03	2026-05-29
1752	8305	Sheng Tang Holdings Limited (KY):O	420,000	74,340		0.03	2026-05-29
1753	1756	China Science and Education Industry Group Limited (KY):O	310,000	145,700		0.03	2026-03-19
1754	1488	Best Food Holding Company Limited:O	406,000	345,100		0.03	2025-01-27
1755	2195	Unity Enterprise Holdings Limited:O	43,500	12,833		0.03	2026-04-10
1756	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	123,100	4,985,550		0.03	2026-05-29
1757	1442	Infinity Logistics and Transport Ventures Limited:O	530,000	143,100		0.03	2024-05-30
1758	2230	MEDIALINK GROUP LIMITED:O	510,000	113,220		0.03	2026-05-29
1759	1738	Feishang Anthracite Resources Limited:O	352,500	28,905		0.03	2026-03-31
1760	2222	NVC International Holdings Limited:O	129,100	80,042		0.03	2026-04-28
1761	8106	Xinhua Lande Scitech Co., Limited:H	80,000	23,600		0.03	2025-10-09
1762	6860	FingerTango Inc.:O	488,000	80,032		0.03	2026-01-27
1763	1345	Shanghai Pioneer Holding Ltd:O	318,000	728,220		0.03	2026-05-07
1764	1501	Shanghai INT Medical Instruments Co., Ltd.:H	35,200	1,210,880		0.03	2025-10-02
1765	8221	Gaoyu Finance Group Limited (KY):O	12,000	27,000		0.03	2025-05-02
1766	2880	Liaoning Port Co., Ltd.:H	1,299,000	1,078,170		0.03	2026-05-18
1767	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,180,062	15,609,244		0.03	2026-05-27
1768	2182	Tian Chang Group Holdings Ltd.:O	156,000	54,600		0.03	2025-11-17
1769	6818	China Everbright Bank Company Limited:H	3,185,000	9,714,250		0.03	2026-05-29
1770	8082	Qing Hua Holding Group Company Limited (BM):O	670,000	29,480		0.03	2026-04-20
1771	9979	Greentown Management Holdings Company Limited:O	500,754	1,011,523		0.03	2026-05-29
1772	8042	KOS International Talent Group Limited:O	200,000	12,600		0.03	2026-05-18
1773	8509	Wine's Link International Holdings Limited:O	100,000	61,000		0.03	2025-03-27
1774	0211	STYLAND HOLDINGS LIMITED:O	182,421	45,605		0.02	2026-02-06
1775	9878	HUITONGDA NETWORK CO., LTD.:H	131,500	942,855		0.02	2026-05-28
1776	0526	Lisi Group (Holdings) Limited (BM):O	2,198,000	312,116		0.02	2026-05-12
1777	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,114,000	34,534		0.02	2024-09-25
1778	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	556,951	10,777,002		0.02	2025-12-03
1779	1244	3D Medicines Inc.:O	63,000	214,830		0.02	2026-05-19
1780	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	267,648	50,318		0.02	2026-05-04
1781	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	288,400	4,127,004		0.02	2026-05-29
1782	0743	Asia Cement (China) Holdings Corporation:O	381,000	773,430		0.02	2026-05-26
1783	0929	IPE GROUP LIMITED:O	255,000	183,600		0.02	2026-05-26
1784	1608	VPower Group International Holdings Limited:O	1,616,000	132,512		0.02	2026-05-22
1785	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	152,640	35,718		0.02	2026-04-23
1786	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	80,000	40,000		0.02	2025-02-28
1787	3348	China PengFei Group Limited:O	120,000	158,400		0.02	2026-04-29
1788	8411	K W Nelson Interior Design and Contracting Group Limited:O	240,000	26,640		0.02	2022-08-02
1789	8513	MaxWin International Holdings Limited (KY):O	19,600	8,036		0.02	2026-01-09
1790	6086	Fangzhou Inc.:O	331,500	301,665		0.02	2026-04-29
1791	0039	China Beidahuang Industry Group Holdings Limited:O	1,922,000	86,490	*	0.02	2025-12-03
1792	1237	China Environmental Technology and Bioenergy Holdings Limited:O	22,959	16,530		0.02	2025-08-12
1793	6608	Bairong Inc.:B	90,000	488,700		0.02	2026-05-18
1794	1116	Huiyuan Cowins Technology Group Limited:O	514,000	125,416		0.02	2025-08-04
1795	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	94,300	14,163,860		0.02	2026-05-29
1796	8196	Futian Holdings Limited:O	12,600	11,340		0.02	2025-07-25
1797	6955	Shandong Boan Biotechnology Co., Ltd.:H	147,200	843,456		0.02	2026-05-19
1798	9868	XPeng Inc.:A	369,519	23,593,788		0.02	2026-05-29
1799	1936	Ritamix Global Limited:O	110,000	86,900		0.02	2026-04-29
1800	0021	Great China Holdings (Hong Kong) Limited:O	936,170	81,447		0.02	2026-05-20
1801	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	354,000	371,700		0.02	2026-03-12
1802	0928	King International Investment Limited (KY):O	435,106	33,068		0.02	2026-03-20
1803	3737	Zhongzhi Pharmaceutical Holdings Limited:O	203,000	150,220		0.02	2026-05-15
1804	2338	WEICHAI POWER CO., LTD.:H	456,320	19,001,165		0.02	2026-05-29
1805	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	28,800	891,072		0.02	2026-05-29
1806	2245	Lygend Resources & Technology Co., Ltd.:H	128,400	1,349,484		0.02	2026-05-29
1807	8237	Link Holdings Limited (KY):O	46,800	42,120		0.02	2026-04-13
1808	2656	160 Health International Limited:O	78,250	1,242,610		0.02	2026-05-29
1809	0339	WebX Holding Group Limited (BM):O	100,000	90,000		0.02	2025-12-15
1810	8096	Tasty Concepts Holding Limited:O	44,500	7,387		0.02	2025-09-01
1811	0431	Greater China Financial Holdings Limited:O	1,795,000	17,950	*	0.02	2025-02-18
1812	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	83,000	15,438		0.02	2025-08-26
1813	2592	Cloudbreak Pharma Inc.:O	196,000	252,840		0.02	2026-05-05
1814	8021	WLS HOLDINGS LIMITED (BM):O	165,240	38,005		0.02	2026-05-29
1815	2590	Beijing Geekplus Technology Co., Ltd.:H	235,000	3,459,200		0.02	2026-05-29
1816	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	13,300	2,394,000		0.02	2026-05-29
1817	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	4,900	686,490		0.02	2026-05-22
1818	0817	China Jinmao Holdings Group Limited:O	3,046,830	5,301,484		0.02	2026-05-29
1819	1199	COSCO SHIPPING Ports Limited:O	892,858	4,446,433		0.02	2026-05-29
1820	1826	FDB Holdings Limited:O	360,000	45,360		0.02	2026-03-24
1821	8401	Stream Ideas Group Limited:O	152,000	5,928		0.02	2026-03-02
1822	8019	Hao Wen Holdings Limited:O	79,850	16,769		0.02	2025-08-21
1823	1184	S.A.S. Dragon Holdings Limited:O	140,000	848,400		0.02	2026-05-18
1824	2363	Tongda Hong Tai Holdings Limited:O	45,325	17,224		0.02	2026-04-15
1825	1952	Everest Medicines Limited:O	78,500	2,365,990		0.02	2026-04-27
1826	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	406,000	117,740		0.02	2025-08-21
1827	8341	Aeso Holding Limited:O	53,000	8,374		0.02	2026-01-09
1828	0369	Wing Tai Properties Limited:O	303,027	630,296		0.02	2025-04-30
1829	8037	China Biotech Services Holdings Limited:O	215,000	129,000		0.02	2025-09-18
1830	1795	Yadong Group Holdings Limited:O	132,000	71,280		0.02	2026-05-13
1831	6090	BUTONG GROUP:O	19,800	752,400		0.02	2026-05-28
1832	1739	Qeeka Home (Cayman) Inc.:O	250,500	51,102		0.02	2026-03-19
1833	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,400,000	136,800		0.02	2026-03-19
1834	1380	China Kingstone Mining Holdings Limited:O	112,702	60,859		0.02	2026-05-18
1835	1355	Biosysen Limited:O	258,500	38,775		0.02	2026-02-25
1836	2508	SAINT BELLA GROUP LIMITED:O	134,500	531,275		0.02	2026-05-29
1837	2051	Vala Inc. (KY):O	348,000	184,440		0.02	2026-03-12
1838	1130	China Environmental Resources Group Limited:O	120,074	76,847		0.02	2026-04-01
1839	6883	Eternal Beauty Holdings Limited:O	289,000	586,670	*	0.02	2026-03-05
1840	1300	Trigiant Group Limited:O	376,000	1,522,800		0.02	2026-05-29
1841	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,553,000	13,821,700		0.02	2026-05-29
1842	2023	China Ludao Technology Company Limited:O	104,000	79,040		0.02	2023-12-05
1843	0547	Digital Domain Holdings Limited:O	1,685,135	387,581		0.02	2026-03-25
1844	0704	Huscoke Holdings Limited:O	61,254	8,147	*	0.02	2025-12-22
1845	1301	D&G Technology Holding Company Limited:O	132,000	43,560		0.02	2026-05-21
1846	0333	Top Form International Limited:O	63,360	12,989		0.02	2025-07-21
1847	1775	BExcellent Group Holdings Limited:O	112,000	44,240		0.02	2026-03-26
1848	0922	Anxian Yuan China Holdings Limited:O	466,060	61,520		0.02	2026-02-27
1849	0826	Tiangong International Company Limited:O	570,000	1,949,400		0.02	2026-05-28
1850	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	89,510	135,160		0.02	2026-05-15
1851	1221	SINO HOTELS (HOLDINGS) LIMITED:O	248,975	423,258		0.02	2026-05-21
1852	1415	Cowell e Holdings Inc.:O	180,000	5,104,800		0.02	2026-05-29
1853	9698	GDS Holdings Limited (KY):A	332,700	11,072,256		0.02	2026-05-29
1854	0373	ALLIED GROUP LIMITED (HK):O	726,380	1,670,674		0.02	2026-05-15
1855	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	162,000	793,800		0.02	2026-05-19
1856	2846	iShares Core CSI 300 Index ETF:Unit	47,000	1,792,580		0.02	2026-05-12
1857	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	86,400	960,768		0.02	2026-05-29
1858	1907	China Risun Group Limited (KY):O	879,000	2,215,080		0.02	2026-05-21
1859	0738	LE SAUNDA HOLDINGS LIMITED:O	141,200	40,948		0.02	2026-03-23
1860	3318	China Boton Group Company Limited:O	218,000	285,580		0.02	2026-03-13
1861	0361	Hanfort Development Holdings Limited:O	1,180,000	60,180		0.02	2026-05-12
1862	2149	BaTeLab Co., Ltd.:H	3,600	138,600		0.02	2026-05-19
1863	0683	KERRY PROPERTIES LIMITED:O	290,258	6,019,951		0.02	2026-05-29
1864	1947	Meihao Medical Group Co., Ltd:O	120,000	67,200		0.02	2025-09-03
1865	6959	Changjiu Holdings Limited:O	40,400	125,240		0.02	2026-04-20
1866	0474	Aceso Life Science Group Limited:O	1,766,701	192,570		0.02	2026-05-26
1867	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	46,569	13,971		0.02	2026-02-06
1868	6603	IFBH Limited:O	52,800	451,968		0.02	2026-05-19
1869	0636	KLN Logistics Group Limited (BM):O	359,754	2,208,890		0.02	2026-05-29
1870	0083	SINO LAND COMPANY LIMITED:O	1,903,025	22,474,725		0.02	2026-05-28
1871	1980	Tian Ge Interactive Holdings Limited:O	220,000	140,800		0.02	2026-04-16
1872	1255	TATA Health International Holdings Limited (KY):O	48,000	105,600		0.02	2026-03-19
1873	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	146,600	1,133,218		0.02	2026-05-28
1874	6136	Kangda International Environmental Company Limited:O	455,000	404,950		0.02	2026-05-27
1875	0839	China Education Group Holdings Limited (KY):O	552,000	1,048,800		0.02	2026-05-07
1876	0528	Kingdom Holdings Limited (KY):O	124,000	133,920		0.02	2025-12-23
1877	0726	DIT Group Limited:O	610,000	25,620		0.02	2026-05-18
1878	6998	Edding Genor Group Holdings Limited:O	390,000	780,000		0.02	2026-05-27
1879	2573	Newtrend Group Holding Co., Ltd.:H	18,800	92,308		0.02	2026-03-31
1880	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	754,388	89,772		0.02	2026-05-21
1881	3639	Yida China Holdings Limited:O	504,000	20,664		0.02	2025-12-04
1882	1896	Maoyan Entertainment:O	226,200	1,239,576		0.02	2026-04-20
1883	1066	Shandong Weigao Group Medical Polymer Company Limited:H	868,000	2,916,480		0.02	2026-05-29
1884	0883	CNOOC LIMITED:O	9,207,358	243,074,251		0.02	2026-05-29
1885	1208	MMG Limited (HK):O	2,346,613	20,673,661		0.02	2026-05-29
1886	2515	Tianjin Construction Development Group Co., Ltd.:H	50,000	71,500		0.02	2026-05-27
1887	2367	Giant Biogene Holding Co., Ltd:O	204,800	6,156,288		0.02	2026-05-29
1888	9995	RemeGen Co., Ltd.:H	40,000	3,306,000		0.02	2026-05-29
1889	1580	DA SEN HOLDINGS GROUP LIMITED:O	210,000	58,800		0.02	2026-01-26
1890	6933	Sino-Entertainment Technology Holdings Limited:O	82,000	88,560		0.02	2026-05-28
1891	2402	Beijing SinoHytec Co., Ltd.:H	8,572	131,494		0.02	2026-03-06
1892	1013	Wai Chun Group Holdings Limited:O	51,175	33,776		0.02	2026-02-20
1893	8519	XinXiang Era Group Company Limited:O	27,500	6,325		0.02	2025-10-21
1894	1372	China Carbon Neutral Development Group Limited:O	167,000	155,310		0.02	2026-05-29
1895	2706	Beijing Haizhi Technology Group Co., Ltd.:H	75,800	4,445,670		0.02	2026-05-29
1896	6996	Antengene Corporation Limited:O	128,000	569,600		0.02	2026-05-18
1897	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	96,000	49,920		0.02	2026-03-09
1898	2460	China Resources Beverage (Holdings) Company Limited:O	450,400	3,693,280		0.02	2026-05-19
1899	1039	Changyou International Group Limited:O	340,000	18,700		0.02	2026-05-07
1900	2779	China Xinhua Education Group Limited:O	302,000	120,800		0.02	2026-05-29
1901	9882	Best Linking Group Holdings Limited:O	150,000	157,500		0.02	2026-04-27
1902	2661	QingSong Health Corporation:O	38,600	932,576		0.02	2026-05-29
1903	3302	KINERGY CORPORATION LTD.:O	172,000	73,100		0.02	2026-05-21
1904	8606	Kinetix Systems Holdings Limited:O	270,000	15,120		0.02	2025-10-22
1905	8246	Zhonghua Gas Holdings Limited:O	110,000	88,000		0.02	2026-02-25
1906	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	213,000	713,550		0.02	2026-05-27
1907	1328	Goldstream Investment Limited:O	47,520	254,232		0.02	2026-05-26
1908	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	1,000	11,010		0.02	2021-03-23
1909	6110	Topsports International Holdings Limited:O	1,148,000	3,214,400		0.02	2026-05-29
1910	8072	Langu Company Limited:O	31,061	13,822		0.02	2025-11-18
1911	0630	AMCO United Holding Limited:O	178,456	49,968		0.02	2026-05-19
1912	1663	Sino Harbour Holdings Group Limited:O	454,000	36,774		0.02	2025-03-11
1913	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	175,000	759,500		0.02	2026-05-20
1914	2655	Guoxia Technology Co., Ltd.:H	72,700	1,497,620		0.02	2026-05-29
1915	8262	Super Strong Holdings Limited:O	170,000	7,140		0.02	2025-06-04
1916	8337	Directel Holdings Limited:O	45,000	4,455		0.02	2023-01-13
1917	6820	FriendTimes Inc.:O	400,000	156,000		0.02	2026-01-12
1918	1253	China Green Broad Ecological Technology Company Limited:O	110,800	14,626		0.02	2025-11-12
1919	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	111,360	149,222		0.02	2026-01-06
1920	2507	Cirrus Aircraft Limited:O	67,000	2,583,520		0.02	2026-05-28
1921	8047	China Ocean Group Development Limited:O	1,296,000	32,400	*	0.02	2025-02-21
1922	0609	Tiande Chemical Holdings Limited:O	160,000	193,600		0.02	2026-01-28
1923	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	104,200	346,986		0.02	2026-04-23
1924	6980	Bama Tea Co., Ltd.:H	9,600	209,088		0.02	2026-05-29
1925	3688	Top Spring International Holdings Limited:O	253,700	72,305		0.02	2026-01-30
1926	0556	Pan Asia Environmental Protection Group Limited:O	180,000	93,600		0.02	2026-05-11
1927	0533	GOLDLION HOLDINGS LIMITED:O	174,000	168,780		0.02	2026-05-28
1928	8133	Jisheng Group Holdings Limited:O	6,800	1,904		0.02	2023-10-18
1929	2231	JY Grandmark Holdings Limited:O	293,000	8,204		0.02	2026-05-26
1930	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	68,500	226,050		0.02	2026-03-30
1931	8613	Oriental Payment Group Holdings Limited:O	340,000	13,260		0.02	2025-09-25
1932	1676	Gaodi Holdings Limited (KY):O	46,400	10,347		0.02	2026-04-21
1933	1451	MS Group Holdings Limited:O	36,000	41,040		0.02	2026-05-12
1934	1102	Enviro Energy International Holdings Limited:O	493,000	32,538		0.02	2026-05-08
1935	1877	Shanghai Junshi Biosciences Co., Ltd.:H	45,800	964,548		0.02	2026-05-28
1936	1548	Genscript Biotech Corporation:O	384,000	5,253,120		0.02	2026-05-29
1937	2888	STANDARD CHARTERED PLC:O	385,600	79,664,960		0.02	2026-05-29
1938	8220	Bingo Group Holdings Limited:O	31,000	111,600		0.02	2026-04-22
1939	2609	Bayzed Health Group Inc:O	228,600	1,126,998		0.02	2026-05-29
1940	3778	China Weaving Materials Holdings Limited:O	21,600	51,840		0.02	2026-05-22
1941	6808	SUN ART RETAIL GROUP LIMITED:O	1,643,000	2,497,360		0.02	2026-04-30
1942	1008	Litu Holdings Limited (KY):O	270,000	51,030		0.02	2026-04-14
1943	1333	Breton Technology Co., Ltd.:H	61,400	1,036,432		0.02	2026-05-27
1944	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	6,000	12,780		0.02	2025-07-17
1945	1327	Luxxu Group Limited:O	36,720	20,196		0.02	2026-01-08
1946	0656	FOSUN INTERNATIONAL LIMITED:O	1,387,203	5,396,220		0.02	2026-05-21
1947	9676	Shiyue Daotian Group Co., Ltd.:H	179,700	873,342		0.02	2026-05-29
1948	6038	G & M Holdings Limited (KY):O	170,000	64,600		0.02	2026-03-02
1949	1346	Lever Style Corporation:O	108,000	146,880		0.02	2026-04-09
1950	3623	China Success Finance Group Holdings Limited:O	106,000	68,900		0.02	2025-12-23
1951	3600	MODERN DENTAL GROUP LIMITED:O	157,000	907,460		0.02	2026-05-18
1952	2166	Smart-Core Holdings Limited:O	82,000	419,020		0.02	2026-05-29
1953	8295	Kingwisoft Technology Group Company Limited (KY):O	800,000	21,600		0.02	2026-03-23
1954	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,062,000	212,400		0.02	2025-12-10
1955	9986	Dashan Education Holdings Limited (KY):O	150,000	282,000	*	0.02	2025-09-10
1956	3185	Global X FinTech ETF:Unit	50	1,873		0.02	2022-03-09
1957	0856	VSTECS Holdings Limited:O	238,000	2,294,320		0.02	2026-05-28
1958	9668	CHINA BOHAI BANK CO., LTD.:H	1,029,500	823,600		0.02	2026-05-29
1959	6117	RIZHAO PORT JURONG CO., LTD.:H	136,000	87,040		0.02	2026-05-04
1960	8403	Defeng Solife Holdings Limited:O	28,000	88,760		0.02	2026-01-27
1961	6676	ZG Group:A	145,500	109,125		0.02	2026-04-13
1962	0948	Alpha Professional Holdings Limited:O	68,000	14,824		0.02	2022-11-22
1963	0063	China Asia Valley Group Limited:O	1,046,941	51,300		0.02	2025-08-12
1964	0918	Majestic Dragon AeroTech Holdings Limited:O	183,600	189,108		0.02	2026-05-29
1965	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	41,005	28,704		0.02	2025-11-28
1966	8659	Yik Wo International Holdings Limited:O	135,000	16,605		0.02	2026-05-07
1967	1523	Plover Bay Technologies Limited:O	181,000	1,542,120		0.02	2026-05-15
1968	1378	China Hongqiao Group Limited:O	1,606,500	45,014,130		0.02	2026-05-29
1969	1682	Hang Pin Living Technology Company Limited:O	128,000	33,920		0.02	2026-05-15
1970	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	362,000	6,957,640		0.02	2026-05-29
1971	1003	Huanxi Media Group Limited:O	709,817	163,258		0.02	2026-05-22
1972	1002	V.S. INTERNATIONAL GROUP LIMITED:O	448,000	29,120		0.02	2025-06-18
1973	0585	Imagi International Holdings Limited:O	133,748	426,656		0.02	2026-05-11
1974	9919	Activation Group Holdings Limited (KY):O	120,000	110,400		0.02	2025-08-28
1975	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,470	479,220		0.02	2026-04-23
1976	0645	Ares Asia Limited:O	82,600	15,364		0.02	2026-05-08
1977	1546	Thelloy Development Group Limited:O	128,000	27,648		0.02	2026-03-30
1978	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	90,145	88,342		0.02	2025-09-15
1979	1250	Shandong Hi-Speed New Energy Group Limited:O	357,848	493,830		0.02	2026-05-28
1980	1407	JY GAS LIMITED:O	70,000	40,600		0.02	2026-03-06
1981	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	110,000	2,714,800		0.02	2026-05-28
1982	0865	Jiande International Holdings Limited:O	926,400	36,130		0.02	2025-09-03
1983	9678	Unisound AI Technology Co., Ltd.:H	6,880	1,691,104		0.02	2026-05-29
1984	1107	MODERN LAND (CHINA) CO., LIMITED:O	442,800	5,756	*	0.02	2026-03-25
1985	2107	First Service Holding Limited:O	200,000	36,000		0.02	2025-08-29
1986	1513	Livzon Pharmaceutical Group Inc.:H	47,355	1,244,489		0.02	2026-05-06
1987	2469	Fenbi Ltd.:O	348,500	223,040		0.02	2026-05-08
1988	8026	China Brilliant Global Limited:O	242,000	77,440		0.02	2024-11-06
1989	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	111,750	509,580		0.02	2026-02-25
1990	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	288,091	33,504,983		0.02	2026-05-22
1991	8176	SuperRobotics Holdings Limited (BM):O	112,500	2,475		0.02	2026-05-08
1992	0485	China Sinostar Group Company Limited:O	40,033	14,212		0.02	2023-11-29
1993	2488	LAUNCH TECH COMPANY LIMITED:H	55,100	436,392		0.02	2026-05-14
1994	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	10,400	64,480		0.02	2026-05-20
1995	1672	Ascletis Pharma Inc.:O	166,000	2,362,180		0.02	2026-05-29
1996	0587	China Conch Environment Protection Holdings Limited:O	285,500	117,055		0.02	2026-03-04
1997	0288	WH Group Limited (KY):O	2,004,057	18,136,716		0.02	2026-05-29
1998	1262	Labixiaoxin Snacks Group Limited:O	37,300	93,250		0.02	2026-05-21
1999	2478	APAC Resources Limited (BM):Wrnt	20,770	15,578		0.02	2026-02-09
2000	0271	Asiasec Properties Limited:O	191,589	33,528		0.02	2025-09-17
2001	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	232,000	18,328		0.02	2026-03-20
2002	1972	SWIRE PROPERTIES LIMITED:O	881,954	19,614,657		0.02	2026-05-29
2003	2169	Canggang Railway Limited:O	610,000	329,400		0.02	2026-05-26
2004	3626	East Nova Holdings Limited (KY):O	28,000	61,040		0.02	2025-12-09
2005	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	66,000	94,380		0.02	2023-09-14
2006	1112	Health and Happiness (H&H) International Holdings Limited:O	98,000	1,194,620		0.02	2026-03-05
2007	8147	Millennium Pacific Group Holdings Limited:O	31,400	24,178		0.02	2026-03-04
2008	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	222,000	18,426		0.02	2026-05-06
2009	0794	Come Sure Group (Holdings) Limited:O	50,000	14,250		0.02	2026-01-02
2010	8657	True Partner Capital Holding Limited:O	92,000	30,360		0.02	2023-07-28
2011	0834	China Kangda Food Company Limited:O	68,000	21,080		0.02	2026-02-27
2012	6162	China Tianrui Automotive Interiors Co., LTD:O	360,000	91,800		0.02	2026-05-04
2013	2381	SMC Electric Limited:O	300,000	72,000		0.02	2026-05-28
2014	2105	Laekna, Inc.:O	67,000	777,870		0.01	2026-05-29
2015	2005	SSY Group Limited (KY):O	429,061	999,712		0.01	2026-05-11
2016	1481	Smart Globe Holdings Limited:O	150,000	264,000		0.01	2026-01-26
2017	8340	Zijing International Financial Holdings Limited:O	9,800	6,566		0.01	2025-09-10
2018	8297	Ocean Star Technology Group Limited:O	190,000	7,410	*	0.01	2025-06-27
2019	1655	OKURA HOLDINGS LIMITED:O	105,000	21,315		0.01	2026-04-23
2020	1797	East Buy Holding Limited:O	154,500	3,365,010		0.01	2026-05-29
2021	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	29,200	128,188		0.01	2026-03-09
2022	3698	Huishang Bank Corporation Limited:H	505,800	2,453,130		0.01	2026-05-28
2023	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	214,800	1,127,700		0.01	2026-05-22
2024	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	75,220	1,231,351		0.01	2026-05-29
2025	3773	Yinsheng Digifavor Company Limited:O	60,000	153,000		0.01	2026-03-24
2026	8132	Century Energy International Holdings Limited:O	389,500	42,456		0.01	2026-03-04
2027	3998	Bosideng International Holdings Limited:O	1,686,000	7,165,500		0.01	2026-05-29
2028	3933	United Laboratories International Holdings Limited (The):O	284,502	2,503,618		0.01	2026-05-28
2029	1979	TEN PAO GROUP HOLDINGS LIMITED:O	148,000	411,440		0.01	2026-05-26
2030	0938	MAN SANG INTERNATIONAL LIMITED:O	92,944	41,825		0.01	2026-05-11
2031	0264	China International Development Corporation Limited:O	68,000	160,480		0.01	2026-05-05
2032	6031	SANY HEAVY INDUSTRY CO., LTD.:H	103,000	1,998,200		0.01	2026-05-29
2033	2111	Best Pacific International Holdings Limited:O	148,000	387,760		0.01	2026-05-05
2034	0318	Vongroup Limited:O	41,000	28,700		0.01	2026-05-07
2035	2489	Persistence Gold Group Ltd:O	340,000	302,600		0.01	2026-05-15
2036	8511	Min Fu International Holding Limited (KY):O	4,400	4,092		0.01	2025-02-05
2037	0029	DYNAMIC HOLDINGS LIMITED (BM):O	33,500	383,575		0.01	2026-03-13
2038	3306	JNBY Design Limited:O	75,000	1,438,500		0.01	2026-05-29
2039	0267	CITIC Limited (HK):O	4,084,301	53,749,401		0.01	2026-05-29
2040	2251	Beijing Airdoc Technology Co., Ltd.:H	14,300	146,003		0.01	2026-05-20
2041	2226	HONWORLD GROUP LIMITED:O	81,000	64,800		0.01	2026-05-20
2042	1698	Tencent Music Entertainment Group:A	206,708	7,305,061		0.01	2026-05-29
2043	6855	Ascentage Pharma Group International:O	51,900	2,036,556		0.01	2026-05-26
2044	1521	Frontage Holdings Corporation:O	282,000	197,400		0.01	2026-04-22
2045	1717	Ausnutria Dairy Corporation Ltd:O	246,000	339,480		0.01	2026-05-22
2046	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	771,000	9,837,960		0.01	2026-05-29
2047	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	132,000	79,200		0.01	2026-05-07
2048	3813	Pou Sheng International (Holdings) Limited:O	734,000	286,260		0.01	2026-05-11
2049	2273	GUSHENGTANG HOLDINGS LIMITED:O	31,300	873,270		0.01	2026-05-13
2050	600	Axera Semiconductor Co., Ltd.:H	81,100	1,492,240		0.01	2026-05-29
2051	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	863,540	4,032,732		0.01	2026-05-28
2052	0300	Midea Group Co., Ltd.:H	89,300	7,657,475		0.01	2026-05-29
2053	1117	China Modern Dairy Holdings Ltd.:O	1,084,000	1,235,760		0.01	2026-05-21
2054	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	113,000	946,940		0.01	2026-05-20
2055	0720	AUTO ITALIA HOLDINGS LIMITED:O	836,975	284,572		0.01	2026-02-06
2056	2617	TransThera Sciences (Nanjing), Inc.:H	42,500	1,488,350		0.01	2026-05-29
2057	1633	Sheung Yue Group Holdings Limited:O	93,000	39,990		0.01	2026-05-07
2058	1027	Asia Strategy Digit Technology Holdings Limited:O	56,675	148,489		0.01	2026-01-12
2059	2188	China Titans Energy Technology Group Co., Limited:O	202,000	25,856		0.01	2026-05-11
2060	0640	Infinity Development Holdings Company Limited:O	42,000	107,520		0.01	2026-05-07
2061	0506	China Foods Limited:O	378,000	1,338,120		0.01	2026-05-22
2062	8645	Byte Metaverse Holdings Limited:O	102,000	42,330		0.01	2025-10-16
2063	0917	Qunabox Group Limited:O	35,700	407,694		0.01	2026-05-29
2064	1782	International Business Digital Technology Limited (KY):O	107,500	395,600		0.01	2025-12-30
2065	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	39,100	1,275,442		0.01	2026-05-27
2066	0564	ZCZL Industrial Technology Group Company Limited (CN):H	32,600	543,116		0.01	2026-05-29
2067	1085	HENGXIN TECHNOLOGY LTD.:O	62,000	95,480		0.01	2025-10-16
2068	0177	Jiangsu Expressway Company Limited:H	162,000	1,701,000		0.01	2026-05-26
2069	2330	China Uptown Group Company Limited:O	60,000	19,500		0.01	2026-01-05
2070	1735	Central New Energy Holding Group Limited:O	558,000	4,659,300		0.01	2026-05-29
2071	9927	Seres Group Co., Ltd. (CN):H	14,300	968,110		0.01	2026-05-27
2072	1785	Chengdu Expressway Co., Ltd.:H	60,000	115,200		0.01	2026-03-06
2073	0185	Zensun Enterprises Limited:O	251,030	19,078		0.01	2025-03-12
2074	0181	FUJIAN HOLDINGS LIMITED:O	149,300	17,767		0.01	2023-05-11
2075	1362	SiS Mobile Holdings Limited:O	36,480	32,467		0.01	2021-04-13
2076	3317	Shenzhen Xunce Technology Co., Ltd.:H	34,800	7,899,600		0.01	2026-05-29
2077	2680	Innovax Holdings Limited:O	7,800	63,960		0.01	2026-02-23
2078	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,800	172,480		0.01	2026-05-28
2079	2618	JD Logistics, Inc.:O	862,300	11,115,047		0.01	2026-05-29
2080	2016	CHINA ZHESHANG BANK CO., LTD.:H	764,000	1,848,880		0.01	2026-05-27
2081	0691	China Shanshui Cement Group Limited:O	561,000	207,570		0.01	2025-10-23
2082	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	725,000	8,663,750		0.01	2026-05-29
2083	1861	Precious Dragon Technology Holdings Limited:O	30,000	63,000		0.01	2025-05-28
2084	0310	Prosperity Investment Holdings Limited:O	79,500	11,130		0.01	2025-10-30
2085	1073	Da Yu Financial Holdings Limited:O	433,986	46,437		0.01	2025-09-19
2086	2255	Haichang Ocean Park Holdings Ltd.:O	1,674,000	619,380		0.01	2026-05-26
2087	3277	Gpixel Changchun Microelectronics Inc.:H	38,100	3,886,200		0.01	2026-05-29
2088	0780	Tongcheng Travel Holdings Limited (KY):O	298,000	4,219,680		0.01	2026-05-29
2089	8030	Fengyinhe Holdings Limited:O	44,200	41,548		0.01	2026-05-21
2090	0090	Puxing Energy Limited:O	58,000	51,620		0.01	2025-07-28
2091	8113	V & V Technology Holdings Limited (KY):O	18,360	8,813		0.01	2025-05-23
2092	1568	SUNDART HOLDINGS LIMITED:O	274,000	186,320		0.01	2026-04-10
2093	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	65,900	4,682,195		0.01	2026-05-29
2094	8081	Baijuyi Holdings Group Limited (BM):O	645,200	9,678		0.01	2026-01-19
2095	1486	C Cheng Holdings Limited:O	54,000	36,180		0.01	2025-06-20
2096	1049	Celestial Asia Securities Holdings Limited:O	10,066	11,576		0.01	2025-10-20
2097	3680	Ruihe Data Technology Holdings Limited (KY):O	112,000	250,880		0.01	2026-05-18
2098	1181	Tang Palace (China) Holdings Limited:O	134,000	14,740		0.01	2024-03-22
2099	1981	Cathay Group Holdings Inc.:O	205,000	153,750		0.01	2026-03-25
2100	1351	Bright Future Technology Holdings Limited:O	74,000	21,460		0.01	2026-02-13
2101	1876	Budweiser Brewing Company APAC Limited:O	1,630,808	11,399,348		0.01	2026-05-29
2102	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	706,114	529,586		0.01	2026-05-28
2103	0222	MIN XIN HOLDINGS LIMITED:O	72,600	170,610		0.01	2026-05-20
2104	3454	CSOP MAG Seven ETF:Unit	1,300	15,275		0.01	2026-05-08
2105	3990	Midea Real Estate Holding Limited:O	173,400	497,658		0.01	2025-12-01
2106	9990	Archosaur Games Inc.:O	97,000	191,090		0.01	2026-05-19
2107	1572	China Art Financial Holdings Limited:O	204,000	19,788		0.01	2025-10-28
2108	0646	China Environmental Technology Holdings Limited:O	41,200	4,738		0.01	2022-09-13
2109	1872	Guan Chao Holdings Limited:O	78,000	555,360		0.01	2026-05-19
2110	7666	Metis TechBio Co., Ltd.:H	126,000	1,862,280		0.01	2026-05-29
2111	3628	RENHENG Enterprise Holdings Limited:O	96,000	18,432		0.01	2026-05-21
2112	2306	YH Entertainment Group:O	99,000	197,010		0.01	2026-04-24
2113	1600	Tian Lun Gas Holdings Limited:O	115,500	319,935		0.01	2026-05-27
2114	2033	Time Watch Investments Limited:O	244,000	70,760		0.01	2025-10-15
2115	8158	China Regenerative Medicine International Limited:O	36,050	14,420		0.01	2025-11-18
2116	0212	NANYANG HOLDINGS LIMITED:O	4,000	114,800		0.01	2021-01-07
2117	1989	Delton Technology (Guangzhou) Inc.:H	5,400	993,600		0.01	2026-05-29
2118	1758	Bojun Education Company Limited:O	106,000	10,176		0.01	2025-02-18
2119	2279	Yonghe Medical Group Co., Ltd.:O	61,500	127,305		0.01	2026-05-18
2120	8198	Crypto Flow Technology Limited:O	84,000	108,360		0.01	2025-11-06
2121	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	104,000	601,120		0.01	2026-05-21
2122	1773	Tianli International Holdings Limited:O	244,000	346,480		0.01	2026-05-22
2123	6628	Transcenta Holding Limited:O	52,500	82,950		0.01	2026-05-13
2124	9890	Tanwan Inc.:O	60,400	833,520		0.01	2026-05-28
2125	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	36,000	171,000		0.01	2026-05-18
2126	1865	Pengo Holdings Group Limited:O	130,000	48,100		0.01	2026-05-26
2127	1691	JS Global Lifestyle Company Limited:O	401,500	533,995		0.01	2026-05-13
2128	1576	Qilu Expressway Company Limited:H	231,000	399,630		0.01	2026-03-18
2129	2595	GenFleet Therapeutics (Shanghai) Inc.:H	39,000	1,330,680		0.01	2026-05-26
2130	2313	Shenzhou International Group Holdings Limited:O	172,923	8,027,086		0.01	2026-05-29
2131	8213	StarGlory Holdings Company Limited:O	63,750	10,901		0.01	2024-08-27
2132	0827	Ko Yo Chemical (Group) Limited:O	804,000	25,728		0.01	2026-05-14
2133	501	OmniVision Integrated Circuits Group, Inc.:H	5,800	486,910		0.01	2026-05-28
2134	9991	Baozun Inc.:A	18,400	123,096		0.01	2025-09-18
2135	0467	United Energy Group Limited:O	2,950,000	1,357,000		0.01	2026-05-29
2136	8317	Finet Group Limited:O	114,000	12,312		0.01	2023-11-16
2137	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	676,000	81,796		0.01	2026-03-11
2138	6677	Sino-Ocean Service Holding Limited:O	134,000	46,900		0.01	2026-03-13
2139	3660	Qfin Holdings, Inc.:A	27,850	1,652,898		0.01	2026-04-27
2140	2020	ANTA Sports Products Limited:O	316,396	23,982,817		0.01	2026-05-26
2141	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	180,000	53,100		0.01	2024-05-16
2142	1929	Chow Tai Fook Jewellery Group Limited:O	1,111,600	12,216,484		0.01	2026-05-29
2143	8267	Linekong Interactive Group Co., Ltd.:O	41,500	10,043		0.01	2026-04-17
2144	8661	IntelliMark AI International Limited:Wrnt	18,400	331		0.01	2026-04-27
2145	8041	IntelliMark AI International Limited:O	92,000	55,200		0.01	2026-04-27
2146	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	223,856	89,542		0.01	2025-02-06
2147	8456	Mansion International Holdings Limited:O	14,825	5,930		0.01	2026-01-19
2148	0924	Khoon Group Limited:O	112,000	10,864		0.01	2026-01-19
2149	2726	Epiworld International Co., Ltd.:H	13,300	1,403,150		0.01	2026-05-29
2150	1587	Shineroad International Holdings Limited:O	76,000	45,600		0.01	2025-07-16
2151	6133	Vital Innovations Holdings Limited:O	95,000	25,650	*	0.01	2025-11-21
2152	2260	Vanov Holdings Company Limited:O	54,000	77,220		0.01	2026-04-13
2153	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	40,600	150,220		0.01	2025-11-26
2154	2602	Onewo Inc.:H	128,400	2,259,840		0.01	2026-05-26
2155	3040	Global X MSCI China ETF:Unit	1,600	54,848		0.01	2022-11-18
2156	1226	China Investment and Finance Group Limited (KY):O	45,800	41,678		0.01	2026-04-30
2157	1020	Ciprun Technology Holdings Company Limited:O	599,200	143,808		0.01	2026-05-27
2158	8156	Sinopharm Tech Holdings Limited:O	70,000	15,260		0.01	2026-04-17
2159	9996	Peijia Medical Limited:O	74,000	349,280		0.01	2026-05-20
2160	0524	Great Wall Terroir Holdings Limited:O	25,996	50,692		0.01	2026-05-06
2161	2017	Chanhigh Holdings Limited:O	68,000	16,320		0.01	2025-09-26
2162	1965	Landsea Green Life Service Company Limited:O	45,000	5,895		0.01	2025-09-01
2163	2080	AUX International Holdings Limited:O	54,000	18,090		0.01	2025-09-19
2164	1384	Deepexi Technology Co., Ltd.:H	36,600	2,128,290		0.01	2026-05-29
2165	1284	New Media Lab Limited:O	65,000	28,600		0.01	2026-05-08
2166	2359	WuXi AppTec Co., Ltd.:H	54,909	7,154,643		0.01	2026-05-29
2167	2097	MIXUE Group:H	16,300	4,299,940		0.01	2026-05-27
2168	1204	BoardWare Intelligence Technology Limited:O	54,000	83,160		0.01	2026-04-09
2169	8168	Amasse Capital Holdings Limited:O	160,000	16,800		0.01	2026-03-27
2170	3448	Global X China Core TECH ETF:O	300	41,835		0.01	2026-04-17
2171	3393	Wasion Holdings Limited:O	112,000	2,425,920		0.01	2026-05-29
2172	2840	SPDR Gold Trust:Unit	38,684	125,606,948		0.01	2026-05-29
2173	2556	Marketingforce Management Ltd:O	28,600	1,025,024		0.01	2026-05-28
2174	1983	LUZHOU BANK CO., LTD.:H	80,400	195,372		0.01	2026-05-08
2175	2286	Chen Xing Development Holdings Limited:O	64,000	12,800		0.01	2026-04-27
2176	3877	CSSC (Hong Kong) Shipping Company Limited:O	660,000	1,537,800		0.01	2026-05-08
2177	8612	World Super Holdings Limited:O	44,000	4,664		0.01	2026-05-06
2178	1180	Paradise Entertainment Limited (BM):O	111,400	75,752		0.01	2026-05-05
2179	8137	Honbridge Holdings Limited:O	1,536,000	829,440		0.01	2026-02-26
2180	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	116,000	51,620		0.01	2026-05-13
2181	1817	Mulsanne Group Holding Limited:O	100,000	24,000		0.01	2024-10-09
2182	100	MiniMax Group Inc.:A	24,440	20,529,600		0.01	2026-05-29
2183	9639	Wing Lee Development Construction Holdings Limited:O	105,000	92,400		0.01	2025-12-08
2184	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	230,000	20,700		0.01	2025-09-25
2185	6639	Arrail Group Limited:O	59,000	107,970	*	0.01	2025-11-21
2186	1707	Geotech Holdings Ltd.:O	176,000	7,392	*	0.01	2026-01-19
2187	3903	Hanhua Financial Holding Co., Ltd.:H	122,000	20,496	*	0.01	2024-04-16
2188	1126	DREAM INTERNATIONAL LIMITED (HK):O	70,500	470,235		0.01	2026-05-21
2189	1125	LAI FUNG HOLDINGS LIMITED:O	34,390	30,263		0.01	2025-02-20
2190	1240	CNQC International Holdings Limited:O	157,500	28,350		0.01	2024-06-21
2191	1681	Consun Pharmaceutical Group Limited:O	87,000	1,233,660		0.01	2026-05-11
2192	0425	Minth Group Limited:O	120,900	4,570,020		0.01	2026-05-29
2193	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	77,440	81,312		0.01	2025-07-14
2194	1559	Kwan On Holdings Limited:O	282,500	14,973		0.01	2023-02-02
2195	0622	Oshidori International Holdings Limited:O	712,090	1,623,565		0.01	2026-05-22
2196	0866	China Qinfa Group Limited:O	268,000	522,600		0.01	2026-05-27
2197	1879	Shanghai Xizhi Technology Co., Ltd.:H	7,830	4,823,280		0.01	2026-05-29
2198	2457	Buyang International Holding Inc:O	100,000	36,500		0.01	2026-04-21
2199	1742	HPC Holdings Limited (KY):O	160,000	28,000		0.01	2025-06-16
2200	1746	Man Shun Group (Holdings) Limited:O	100,000	47,500		0.01	2026-05-29
2201	1231	Newton Resources Ltd:O	400,000	124,000		0.01	2025-10-21
2202	1456	Guolian Minsheng Securities Company Limited:H	44,000	177,320		0.01	2026-01-16
2203	0340	Tongguan Gold Group Limited:O	526,580	1,132,147		0.01	2026-05-28
2204	2390	Zhihu Inc.:A	24,800	189,224		0.01	2026-03-05
2205	1715	AI Health Technology Limited:O	35,600	16,910		0.01	2025-08-28
2206	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,040	16,769		0.01	2024-10-31
2207	1140	HK.AI Capital Limited (KY):O	1,148,000	185,976		0.01	2026-04-30
2208	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	23,680	216,672		0.01	2026-05-08
2209	1477	Ocumension Therapeutics:O	80,000	496,000		0.01	2026-05-11
2210	1026	Universal Technologies Holdings Limited:O	540,000	48,060		0.01	2025-11-07
2211	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,200	104,780		0.01	2026-05-14
2212	8529	UBoT Holding Limited:O	50,000	30,000		0.01	2026-05-29
2213	3963	China Rongzhong Financial Holdings Company Limited:O	59,000	9,440		0.01	2025-08-04
2214	6616	Global New Material International Holdings Limited:O	121,000	877,250		0.01	2026-05-08
2215	1996	Redsun Properties Group Limited:O	323,000	8,398		0.01	2025-02-11
2216	0131	CHEUK NANG (HOLDINGS) LIMITED:O	62,877	80,483		0.01	2026-01-05
2217	1458	Zhou Hei Ya International Holdings Company Limited:O	201,500	292,175		0.01	2026-05-19
2218	1629	Champion Alliance International Holdings Limited:O	52,000	9,412		0.01	2025-08-15
2219	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	31,000	73,780		0.01	2026-02-11
2220	3808	SINOTRUK (HONG KONG) LIMITED:O	261,000	9,724,860		0.01	2026-05-28
2221	0258	TOMSON GROUP LIMITED:O	212,833	449,078		0.01	2026-05-19
2222	1308	SITC International Holdings Company Limited:O	255,000	8,828,100		0.01	2026-05-29
2223	8496	Global Uin Intelligence Holdings Limited:O	25,000	1,025	*	0.01	2025-10-03
2224	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	3,300	36,795		0.01	2026-05-07
2225	8050	City Coolxuan Company Limited:O	25,200	36,036		0.01	2026-04-30
2226	2588	BOC AVIATION LIMITED:O	64,100	4,903,650		0.01	2026-05-29
2227	8308	Gudou Holdings Limited:O	128,000	6,656		0.01	2025-05-13
2228	0486	UNITED COMPANY RUSAL, IPJSC:O	1,394,000	5,060,220		0.01	2026-05-29
2229	1164	CGN Mining Company Limited:O	695,000	2,230,950		0.01	2026-05-29
2230	2836	iShares Core SENSEX India Index ETF:Unit	12,000	416,880		0.01	2026-04-28
2231	9960	Kindstar Globalgene Technology, Inc.:O	94,000	98,700		0.01	2026-05-27
2232	1908	C&D International Investment Group Limited:O	203,000	3,203,340		0.01	2026-05-29
2233	2322	Modern Innovative Digital Technology Company Limited (BM):O	400,000	37,200		0.01	2026-03-05
2234	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	10,000	117,600		0.01	2026-05-15
2235	1388	Embry Holdings Limited:O	38,000	12,160		0.01	2025-02-19
2236	0851	Sheng Yuan Holdings Limited:O	79,260	17,992		0.01	2026-02-04
2237	0527	China Ruifeng Renewable Energy Holdings Limited:O	153,600	107,520		0.01	2026-03-04
2238	0053	GUOCO GROUP LIMITED:O	29,000	2,002,450		0.01	2026-05-27
2239	2561	VISEN Pharmaceuticals:O	10,000	229,400		0.01	2026-02-02
2240	2098	Zall Smart Commerce Group Ltd.:O	1,086,000	97,740		0.01	2026-05-28
2241	8426	Modern Living Investments Holdings Limited:O	70,000	18,550		0.01	2025-10-27
2242	3396	Legend Holdings Corporation:H	110,700	1,822,122		0.01	2026-05-29
2243	6699	Angelalign Technology Inc.:O	14,800	1,041,180		0.01	2026-04-30
2244	0413	South China Holdings Company Limited:O	1,143,730	32,024		0.01	2025-11-14
2245	0731	C&D Newin Paper & Pulp Corporation Limited:O	121,800	54,201		0.01	2026-05-14
2246	3788	Hanking Gold International Limited:O	192,000	554,880		0.01	2026-05-29
2247	9688	Zai Lab Limited:O	96,800	1,346,488		0.01	2026-05-26
2248	2112	Grace Life-tech Holdings Limited:O	128,000	8,832		0.01	2025-10-15
2249	2142	HBM Holdings Limited (KY):O	74,000	865,060		0.01	2026-05-11
2250	8425	Hing Ming Holdings Limited:O	32,000	2,240		0.01	2021-12-09
2251	2629	Mirxes Holding Company Limited:O	25,300	313,973	*	0.01	2026-04-01
2252	3658	New Hope Service Holdings Limited:O	69,000	139,380		0.01	2026-01-05
2253	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	87,000	2,204,580		0.01	2026-05-29
2254	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	78,000	379,860		0.01	2025-11-12
2255	8206	Shentong Robot Education Group Company Limited:O	160,000	6,080	*	0.01	2025-10-15
2256	1875	BioDlink International Company Limited:O	65,200	269,928		0.01	2026-05-20
2257	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	42,940	10,735		0.01	2026-03-11
2258	2643	CaoCao Inc.:O	48,400	1,302,928		0.01	2026-05-19
2259	1216	ZHONGYUAN BANK CO., LTD.:H	572,000	183,040		0.01	2026-05-11
2260	1747	Home Control International Limited:O	44,000	173,800		0.01	2026-04-30
2261	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	300	22,560		0.01	2025-11-20
2262	2546	Xizang Zhihui Mining Co., Ltd.:H	10,000	143,900		0.01	2026-05-04
2263	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,500	2,228		0.01	2025-06-20
2264	6809	Montage Technology Co., Ltd.:H	6,200	2,480,000		0.01	2026-05-29
2265	1187	Cofoe Medical Technology Co., Ltd.:H	2,200	63,140		0.01	2026-05-18
2266	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	8,700	458,490		0.01	2026-05-29
2267	3366	Overseas Chinese Town (Asia) Holdings Limited:O	60,000	14,160		0.01	2026-04-01
2268	1901	Feiyang International Holdings Group Limited:O	80,000	20,400		0.01	2026-03-11
2269	8357	Republic Healthcare Limited:O	50,000	5,050		0.01	2024-10-04
2270	1511	UISEE Technologies (Beijing) Co., Ltd.:H	10,150	751,608		0.01	2026-05-29
2271	1542	Taizhou Water Group Co., Ltd.:H	4,000	3,720		0.01	2025-03-19
2272	6049	POLY PROPERTY SERVICES CO., LTD.:H	27,600	816,960		0.01	2026-05-27
2273	9858	China Youran Dairy Group Limited:O	332,000	979,400		0.01	2026-05-27
2274	2162	Keymed Biosciences Inc.:O	23,500	1,452,300		0.01	2026-05-04
2275	0320	COMPUTIME GROUP LIMITED:O	66,000	31,020		0.01	2025-11-06
2276	0372	PT International Development Corporation Limited:O	23,681	5,210		0.01	2025-05-23
2277	0643	CARRY WEALTH HOLDINGS LIMITED:O	70,000	16,520		0.01	2026-03-06
2278	2171	CARsgen Therapeutics Holdings Limited:O	46,000	833,060		0.01	2026-05-19
2279	2400	XD Inc.:O	37,800	1,922,130		0.01	2026-05-20
2280	0329	OCI International Holdings Limited:O	115,780	34,155		0.01	2025-09-29
2281	0607	Fullshare Holdings Limited:O	49,050	67,689	*	0.01	2026-02-11
2282	1693	BGMC International Limited:O	6,160	49,465		0.01	2025-09-24
2283	1236	SHENZHEN LDROBOT CO., LTD:H	25,400	970,280		0.01	2026-05-29
2284	9909	Powerlong Commercial Management Holdings Limited:O	48,985	119,034		0.01	2025-09-02
2285	8201	PPS International (Holdings) Limited:O	41,100	5,425		0.01	2026-03-27
2286	3958	Orient Securities Company Limited:H	78,000	443,820		0.01	2026-05-28
2287	1866	CHINA XLX FERTILISER LTD.:O	96,000	971,520		0.01	2026-05-29
2288	1841	A.Plus Group Holdings Limited:O	30,000	7,050		0.01	2021-06-16
2289	2116	Jiangsu Innovative Ecological New Materials Limited:O	36,000	25,200		0.01	2024-07-23
2290	1557	K. H. Group Holdings Limited:O	36,000	15,300		0.01	2026-02-11
2291	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	60,000	3,900		0.01	2025-12-16
2292	0433	North Mining Shares Company Limited:O	1,121,129	90,811		0.01	2026-04-01
2293	8321	Tai Kam Holdings Limited:O	40,000	80,000		0.01	2026-01-08
2294	8005	Yuxing InfoTech Investment Holdings Limited:O	184,000	13,616		0.01	2025-08-13
2295	8163	NOIZ Group Limited:O	75,751	2,273		0.01	2025-04-17
2296	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	52,500	215,250		0.01	2026-04-17
2297	1046	Universe Entertainment and Culture Group Company Limited:O	66,824	23,054		0.01	2026-05-08
2298	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	47,200	484,272		0.01	2026-05-19
2299	1163	ADTIGER CORPORATIONS LIMITED:O	65,000	10,530		0.01	2025-11-27
2300	1062	China Development Bank International Investment Limited:O	210,000	18,480		0.01	2025-11-03
2301	0542	China Cultural Tourism and Agriculture Group Limited:O	110,720	88,576		0.01	2025-11-06
2302	1823	Huayu Expressway Group Limited:O	34,000	48,960		0.01	2026-03-05
2303	1361	361 Degrees International Limited:O	156,000	737,880		0.01	2026-05-29
2304	1982	NAMESON HOLDINGS LIMITED:O	164,000	144,320		0.01	2026-04-17
2305	0945	MANULIFE FINANCIAL CORPORATION:O	118,004	35,070,789		0.01	2026-05-22
2306	2167	TI Cloud Inc.:O	12,200	36,722		0.01	2026-05-21
2307	6929	OrbusNeich Medical Group Holdings Limited:O	58,000	245,340		0.01	2026-05-15
2308	2263	Fu Shek Financial Holdings Limited:O	70,000	24,150		0.01	2026-03-24
2309	2885	Peiport Holdings Ltd.:O	28,000	26,600		0.01	2026-03-24
2310	0326	CHINA STAR ENTERTAINMENT LIMITED:O	170,018	982,704		0.01	2026-05-28
2311	0468	Greatview Aseptic Packaging Company Limited:O	98,000	245,000	*	0.01	2025-01-17
2312	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,860		0.01	2025-10-10
2313	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	9,000	22,950		0.01	2025-01-13
2314	3070	Ping An of China CSI HK Dividend ETF:Unit	2,500	103,150		0.01	2026-05-28
2315	1427	China Tianbao Group Development Company Limited:O	60,000	14,880		0.01	2026-05-08
2316	1597	China Nature Energy Technology Holdings Limited:O	17,000	121,550		0.01	2026-05-29
2317	2501	Maiyue Technology Limited:O	34,000	35,360		0.01	2026-02-20
2318	1520	Virtual Mind Holding Company Limited:O	64,500	40,635		0.01	2026-01-29
2319	3887	HashKey Holdings Limited:O	188,000	622,280		0.01	2026-05-29
2320	1860	Mobvista Inc.:O	106,000	1,712,960		0.01	2026-05-29
2321	3816	KFM Kingdom Holdings Limited:O	40,000	100,000		0.01	2026-05-13
2322	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	23,000	221,030		0.01	2026-04-22
2323	0137	JINHUI HOLDINGS COMPANY LIMITED:O	35,000	21,350		0.01	2023-09-15
2324	1193	China Resources Gas Group Limited:O	152,500	2,804,475		0.01	2026-05-28
2325	1201	Tesson Holdings Limited:O	24,300	48,843		0.01	2025-12-23
2326	2886	Binhai Investment Company Limited:O	89,601	95,873		0.01	2026-05-15
2327	8239	Capital Finance Holdings Limited:O	6,089	88,899		0.01	2025-08-26
2328	0571	ESUN HOLDINGS LIMITED:O	113,695	5,344		0.01	2026-05-29
2329	0606	SCE Intelligent Commercial Management Holdings Limited:O	125,000	33,125		0.01	2026-03-31
2330	1152	Momentum Financial Holdings Limited:O	214,000	69,550		0.01	2026-02-04
2331	2350	MTT Group Holdings Limited:O	40,000	32,400		0.01	2026-01-23
2332	1870	Acme International Holdings Limited:O	65,000	31,525		0.01	2026-05-18
2333	3360	Far East Horizon Limited:O	306,000	2,353,140		0.01	2026-05-29
2334	0952	Quam Plus International Financial Limited:O	390,013	43,681		0.01	2025-09-15
2335	0096	YUSEI HOLDINGS LIMITED:O	40,000	22,000		0.01	2025-02-12
2336	1827	Miricor Enterprises Holdings Limited:O	25,000	22,750		0.01	2024-10-04
2337	8143	Good Fellow Healthcare Holdings Limited:O	84,516	7,099		0.01	2026-03-27
2338	0512	Grand Pharmaceutical Group Limited:O	220,000	1,152,800		0.01	2026-04-30
2339	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	116,000	1,141,440		0.01	2026-05-29
2340	6898	China Aluminum Cans Holdings Limited:O	58,000	40,600		0.01	2023-05-04
2341	2298	Cosmo Lady (China) Holdings Company Limited:O	138,000	50,370		0.01	2026-02-23
2342	8377	Harbour Equine Holdings Limited (KY):O	30,000	3,360		0.01	2024-02-27
2343	1757	Global Chinese Business Club:O	73,000	1,316,920		0.01	2026-05-08
2344	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	195,650	700,427		0.01	2026-05-07
2345	8130	Dadi International Group Limited:O	219,700	2,197	*	0.01	2026-04-17
2346	0837	Carpenter Tan Holdings Limited:O	15,000	105,000		0.01	2025-06-04
2347	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	30,000	66,300		0.01	2026-02-27
2348	1767	TS WONDERS HOLDING LIMITED:O	60,000	20,100		0.01	2025-12-29
2349	0383	Tian An Medicare Limited (BM):O	64,800	68,040		0.01	2026-01-09
2350	1575	Regal Partners Holdings Limited:O	230,000	9,660		0.01	2026-03-02
2351	1332	Touyun Biotech Group Limited:O	167,114	20,555		0.01	2026-05-27
2352	3140	ChinaAMC HK-US AI ETF:Unit	5,000	40,350		0.01	2026-04-29
2353	8315	Century Plaza Hotel Group:O	34,200	2,394		0.01	2025-12-05
2354	2688	ENN Energy Holdings Limited:O	66,522	3,652,058		0.01	2026-05-29
2355	2256	Abbisko Cayman Limited:O	42,000	409,500		0.01	2026-04-08
2356	1712	DRAGON MINING LIMITED:O	11,000	64,460		0.01	2026-03-25
2357	9896	MINISO Group Holding Limited:O	71,200	1,841,232		0.01	2026-05-28
2358	6999	Leading Holdings Group Limited:O	59,000	6,903	*	0.01	2025-02-25
2359	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	14,000	448,000		0.01	2026-05-28
2360	2415	MedSci Healthcare Holdings Limited:O	34,500	31,050		0.01	2025-11-20
2361	0174	Gemini Investments (Holdings) Limited:O	36,000	5,832		0.01	2023-04-20
2362	9866	NIO Inc.:A	129,686	5,511,655		0.01	2026-05-29
2363	9898	Weibo Corporation:A	8,720	517,968		0.01	2026-05-11
2364	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	18,000	360,720		0.01	2026-05-27
2365	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	55,000	71,500		0.01	2026-03-17
2366	0846	Mingfa Group (International) Company Limited:O	334,000	32,732		0.01	2025-07-11
2367	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,045	9,748		0.01	2026-03-02
2368	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	22,000	129,140		0.01	2026-04-23
2369	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	49,700	564,095		0.01	2026-05-05
2370	1354	Xi'an Kingfar Property Services Co., Ltd.:H	900	1,926		0.01	2025-07-16
2371	0852	Strong Petrochemical Holdings Limited:O	114,000	18,924	*	0.01	2025-01-03
2372	2455	Runhua Living Service Group Holdings Limited:O	16,000	12,160		0.01	2026-02-20
2373	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	32,000	5,376		0.01	2025-02-17
2374	1321	China New City Group Limited:O	98,000	88,200		0.01	2025-09-18
2375	1021	Guangdong Huayan Robotics Co., Ltd.:H	28,600	557,986		0.01	2026-05-27
2376	7618	JINGDONG Industrials, Inc.:O	142,800	2,142,000		0.01	2026-05-26
2377	9886	Dingdang Health Technology Group Ltd.:O	65,500	54,365		0.01	2026-04-30
2378	8333	Astrum Financial Holdings Limited:O	5,000	3,200		0.01	2026-05-08
2379	8455	Lai Group Holding Company Limited:O	50,000	4,100		0.01	2025-04-09
2380	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	19,300	656,200		0.01	2026-05-29
2381	1882	Haitian International Holdings Limited:O	82,000	1,620,320		0.01	2026-04-10
2382	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	58,100	2,283,330		0.01	2026-05-29
2383	0798	China Electronics Optics Valley Union Holding Company Limited:O	380,000	71,820		0.01	2025-02-25
2384	1529	Yues International Holdings Group Limited:O	34,000	11,730		0.01	2026-03-24
2385	1070	TCL Electronics Holdings Limited:O	128,442	1,777,637		0.01	2026-05-28
2386	1713	Sichuan Energy Investment Development Co., Ltd.:H	40,000	82,000		0.01	2025-07-31
2387	3880	Medtide Inc.:H	7,200	156,528		0.01	2026-05-19
2388	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	12,400	6,206,200		0.01	2026-05-29
2389	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	10,000	191,800		0.01	2024-06-19
2390	8070	Keen Ocean International Holding Limited:O	10,000	15,100		0.01	2026-03-17
2391	8621	Metropolis Capital Holdings Limited:O	48,000	1,728		0.01	2026-03-11
2392	1975	Sun Hing Printing Holdings Limited:O	24,000	9,840		0.01	2022-02-08
2393	1960	TBK & Sons Holdings Limited:O	50,000	20,000		0.01	2024-09-26
2394	0895	Dongjiang Environmental Company Limited:H	10,000	17,800		0.00	2026-01-14
2395	2232	Crystal International Group Limited:O	142,500	859,275		0.00	2026-05-27
2396	2549	Carote Ltd:O	27,500	122,650		0.00	2026-04-17
2397	0167	IDT INTERNATIONAL LIMITED:O	25,928	205,090		0.00	2026-03-11
2398	2685	Quantgroup Holding Limited:O	25,500	264,435		0.00	2026-05-28
2399	0631	Sany Heavy Equipment International Holdings Company Limited:O	162,500	1,251,250		0.00	2026-05-29
2400	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	20,000	7,100		0.00	2022-12-19
2401	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	24,000	4,440		0.00	2025-04-07
2402	0723	Reliance Global Holdings Limited (BM):O	53,395	12,655		0.00	2026-01-14
2403	1476	Financial Street Securities Co., Limited:H	22,000	26,620		0.00	2025-07-28
2404	9887	Nanjing Leads Biolabs Co., Ltd.:H	7,400	453,620		0.00	2026-05-28
2405	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	3,000	64,560		0.00	2026-05-19
2406	3939	Wanguo Gold Group Limited:O	212,000	2,312,920		0.00	2026-05-28
2407	1955	Hong Kong Johnson Holdings Co., Ltd.:O	24,000	15,360		0.00	2025-07-11
2408	2530	Numans Health Food Holdings Company Limited:O	48,000	33,600		0.00	2025-09-17
2409	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	5,300	599,960		0.00	2026-05-19
2410	8472	Lapco Holdings Limited:O	5,500	1,843		0.00	2024-05-13
2411	9633	Nongfu Spring Co., Ltd:H	239,000	10,229,200		0.00	2026-05-29
2412	2199	Regina Miracle International (Holdings) Limited:O	58,000	98,600		0.00	2025-04-15
2413	6669	Acotec Scientific Holdings Limited:O	14,756	131,328		0.00	2026-05-28
2414	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	69,900	510,270		0.00	2026-05-26
2415	0586	China Conch Venture Holdings Limited:O	84,000	892,080		0.00	2026-05-13
2416	1569	Minsheng Education Group Company Limited:O	196,000	23,128		0.00	2026-01-13
2417	8375	Data Union Capital International Holdings Group Limited:O	16,000	25,280		0.00	2026-01-08
2418	3900	Greentown China Holdings Limited:O	116,500	1,033,355		0.00	2026-05-29
2419	2788	Chuangxin Industries Holdings Limited:O	95,000	1,767,950		0.00	2026-05-21
2420	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	11,800	18,172		0.00	2026-01-08
2421	2026	Pony AI Inc.:A	15,800	1,256,100		0.00	2026-05-27
2422	2352	DOWELL SERVICE GROUP CO. LIMITED:H	3,000	13,440		0.00	2026-04-22
2423	1837	Natural Food International Holding Limited:O	98,000	142,100		0.00	2026-05-18
2424	0974	China Shun Ke Long Holdings Limited:O	13,000	11,700		0.00	2024-11-25
2425	1526	Rici Healthcare Holdings Limited:O	71,000	53,250		0.00	2025-07-15
2426	3696	InSilico Medicine Cayman TopCo:O	25,500	1,060,290		0.00	2026-05-29
2427	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,000	1,460		0.00	2020-07-10
2428	2039	China International Marine Containers (Group) Co., Ltd.:H	133,960	1,316,827		0.00	2026-05-26
2429	2559	Dida Inc.:O	45,000	51,750		0.00	2026-04-24
2430	2181	Mabpharm Limited:O	182,000	71,890		0.00	2025-09-03
2431	0685	Media Chinese International Limited (BM):O	71,000	15,620		0.00	2024-10-08
2432	2616	CStone Pharmaceuticals:O	68,000	547,400		0.00	2026-05-28
2433	3668	YANCOAL AUSTRALIA LTD:O	56,100	2,092,530		0.00	2026-05-12
2434	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	10,000	26,000		0.00	2026-05-22
2435	2869	Greentown Service Group Co. Ltd.:O	132,000	584,760		0.00	2025-08-28
2436	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	61,460	233,548		0.00	2026-02-05
2437	1318	Mao Geping Cosmetics Co., Ltd.:H	20,500	1,226,925		0.00	2026-05-29
2438	2691	Nanhua Futures Co., Ltd.:H	4,500	42,840		0.00	2026-05-05
2439	2512	Cloud Factory Technology Holdings Limited:O	20,000	59,200		0.00	2026-01-16
2440	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	50,000	59,500		0.00	2026-05-26
2441	0069	SHANGRI-LA ASIA LIMITED:O	148,333	634,865		0.00	2026-05-12
2442	2002	China Sunshine Paper Holdings Company Limited:O	44,000	45,320		0.00	2025-02-04
2443	0151	Want Want China Holdings Limited:O	486,700	2,024,672		0.00	2026-05-21
2444	800	WeRide Inc.:A	38,700	799,542		0.00	2026-05-04
2445	8193	Asia-Pac Financial Investment Company Limited:O	11,500	1,495		0.00	2026-04-27
2446	1258	China Nonferrous Mining Corporation Limited:O	160,000	2,168,000		0.00	2026-05-19
2447	0674	China Tangshang Holdings Limited:O	140,000	10,920		0.00	2025-03-24
2448	1348	Quali-Smart Holdings Limited:O	60,000	21,000		0.00	2026-05-21
2449	9973	CHERY AUTOMOBILE CO., LTD:H	95,200	2,612,288		0.00	2026-05-21
2450	8219	HANVEY GROUP HOLDINGS LIMITED:O	10,000	2,550		0.00	2025-07-17
2451	1290	China Huirong Financial Holdings Limited:O	44,000	24,640		0.00	2024-08-01
2452	1656	ISDN HOLDINGS LIMITED:O	18,000	77,400		0.00	2021-02-18
2453	8173	Hephaestus Holdings Limited:O	8,534	956		0.00	2023-03-07
2454	1622	Redco Properties Group Limited:O	140,000	22,540		0.00	2026-01-09
2455	1726	HKE Holdings Limited:O	45,000	45,900		0.00	2025-07-23
2456	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	43,800		0.00	2023-12-11
2457	0220	Uni-President China Holdings Ltd.:O	167,600	1,317,336		0.00	2026-05-28
2458	2521	Shenghui Cleanness Group Holdings Limited:O	75,000	78,000		0.00	2026-04-20
2459	0098	Xingfa Aluminium Holdings Limited:O	16,000	121,440		0.00	2026-05-11
2460	9606	Duality Biotherapeutics, Inc.:O	3,400	767,040		0.00	2026-05-28
2461	1849	AM Group Holdings Limited:O	30,000	1,500	*	0.00	2022-01-03
2462	8379	Prime Intelligence Solutions Group Limited:O	30,000	4,500		0.00	2025-03-06
2463	1109	CHINA RESOURCES LAND LIMITED:O	267,197	9,437,398		0.00	2026-05-29
2464	6806	Shenwan Hongyuan Group Co., Ltd.:H	93,600	242,424		0.00	2026-04-20
2465	0727	Crown International Corporation Limited:O	47,500	33,250		0.00	2026-05-29
2466	1585	Yadea Group Holdings Ltd.:O	116,000	1,307,320		0.00	2026-05-29
2467	3606	Fuyao Glass Industry Group Co., Ltd.:H	22,400	1,245,440		0.00	2026-05-15
2468	3666	Shanghai XNG Holdings Limited:O	98,000	2,352	*	0.00	2025-11-12
2469	1483	Net-a-Go Technology Company Limited:O	30,000	36,600		0.00	2025-09-30
2470	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	8,800	52,712		0.00	2026-04-02
2471	0186	Nimble Holdings Company Limited:O	200,000	30,800		0.00	2023-04-06
2472	6198	Qingdao Port International Co., Ltd.:H	40,000	287,200		0.00	2025-09-30
2473	2259	Zijin Gold International Company Limited:O	96,024	12,454,313		0.00	2026-05-29
2474	6896	Golden Throat Holdings Group Company Limited:O	26,500	89,835		0.00	2026-03-24
2475	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,500	162,135		0.00	2026-04-28
2476	8087	China 33 Media Group Limited:O	22,815	43,120		0.00	2026-04-29
2477	9966	Alphamab Oncology:O	34,000	309,400		0.00	2026-05-26
2478	2528	Forward Fashion (International) Holdings Company Limited:O	14,000	10,080		0.00	2025-09-05
2479	9929	SEM Holdings Limited (KY):O	70,000	116,900		0.00	2026-05-27
2480	2285	CHERVON HOLDINGS LIMITED:O	17,800	288,004		0.00	2026-03-31
2481	9930	Horizon Construction Development Limited:O	109,927	94,537		0.00	2026-03-17
2482	2580	Aux Electric Co., Ltd.:O	54,000	576,720		0.00	2026-05-29
2483	2239	SMIT Holdings Limited:O	11,000	19,800		0.00	2021-07-28
2484	0867	China Medical System Holdings Limited:O	82,500	872,850		0.00	2026-05-20
2485	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	1,500	198,450		0.00	2026-05-12
2486	8131	ABC MULTIACTIVE LIMITED:O	20,047	1,664		0.00	2026-04-24
2487	2377	China Boqi Environmental (Holding) Co., Ltd.:O	28,505	26,510		0.00	2025-01-14
2488	8668	Ying Hai Group Holdings Company Limited:O	40,000	4,080		0.00	2026-01-13
2489	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,000	46,600		0.00	2026-01-08
2490	0266	TIAN TECK LAND LIMITED:O	15,468	28,925		0.00	2026-05-20
2491	2325	Yunkang Group Limited:O	20,000	15,600		0.00	2026-05-27
2492	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	28,000	5,880		0.00	2026-03-18
2493	6918	Kidztech Holdings Limited:O	28,000	4,256		0.00	2025-09-22
2494	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	26,616	184,449		0.00	2026-04-22
2495	2627	Ab&B Bio-Tech CO., LTD. JS:H	9,400	275,608	*	0.00	2026-03-30
2496	6822	King's Flair International (Holdings) Limited:O	22,000	8,690		0.00	2024-05-10
2497	9998	Kwan Yong Holdings Limited:O	25,000	9,625		0.00	2026-01-16
2498	2720	Ridge Outdoor International Limited:O	4,000	90,000		0.00	2026-05-22
2499	8247	Biosino Bio-Technology and Science Incorporation:H	2,000	6,000		0.00	2026-01-23
2500	8036	eBroker Group Limited:O	38,070	1,485		0.00	2022-04-25
2501	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	45,000	22,500		0.00	2024-05-21
2502	0159	Brockman Mining Limited:O	283,416	20,689		0.00	2025-08-12
2503	1593	Chen Lin Education Group Holdings Limited:O	30,000	36,900		0.00	2026-05-22
2504	9993	Radiance Holdings (Group) Company Limited:O	122,000	206,180		0.00	2026-05-29
2505	0673	China Health Group Limited:O	41,712	22,524		0.00	2026-01-13
2506	1586	China Leon Inspection Holding Limited:O	17,570	26,355		0.00	2025-10-10
2507	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	80,000	126,400		0.00	2026-02-02
2508	2558	JINSHANG BANK CO., LTD.:H	29,000	35,670		0.00	2025-10-31
2509	3633	Zhongyu Energy Holdings Limited:O	81,000	219,510		0.00	2026-05-26
2510	2391	Tuya Inc.:A	16,200	271,674		0.00	2026-05-12
2511	3798	Homeland Interactive Technology Ltd.:O	38,000	50,160		0.00	2024-10-09
2512	9985	WEILONG Delicious Global Holdings Ltd:O	72,200	589,152		0.00	2026-05-08
2513	2603	Xiamen Jihong Co., Ltd:H	2,000	30,840		0.00	2026-01-19
2514	9686	Xikang Cloud Hospital Holdings Inc.:O	24,500	24,255		0.00	2023-10-16
2515	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	3,000	99,480		0.00	2026-05-27
2516	0667	China East Education Holdings Limited:O	62,000	295,120		0.00	2026-04-17
2517	0627	Japan Kyosei Group Company Limited:O	39,442	27,609		0.00	2026-02-25
2518	6963	Sunshine Insurance Group Company Limited:H	96,000	339,840		0.00	2026-05-22
2519	9860	ADICON Holdings Limited:O	20,000	86,000		0.00	2026-03-06
2520	2336	Shuoao International Holdings Limited (KY):O	50,000	8,400		0.00	2025-09-08
2521	1935	JH Educational Technology INC.:O	44,000	45,320		0.00	2024-01-19
2522	1854	China Wantian Holdings Limited:O	56,000	71,680		0.00	2025-12-19
2523	3858	Jiaxin International Resources Investment Limited:O	12,400	1,048,420		0.00	2026-05-29
2524	2309	ZO Future Group:O	25,048	57,610		0.00	2026-03-13
2525	2155	Morimatsu International Holdings Company Limited:O	33,000	306,240		0.00	2026-05-12
2526	6831	Green Tea Group Limited:O	17,200	125,216		0.00	2026-05-29
2527	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,000	1,680		0.00	2023-03-02
2528	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	27,000	372,600		0.00	2026-05-28
2529	6636	Shandong Extreme Vision Technology Co., Ltd.:H	2,900	277,965		0.00	2026-05-29
2530	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	10,000	969,500		0.00	2026-05-29
2531	3096	CSOP US Dollar Money Market ETF:Unit	32	30,814		0.00	2025-09-01
2532	2132	Landrich Holding Limited:O	40,000	5,320		0.00	2024-07-31
2533	8218	Echo International Holdings Group Limited:O	16,600	1,809		0.00	2023-05-08
2534	1519	J&T Global Express Limited:B	197,800	1,786,134		0.00	2026-05-28
2535	6600	OneRobotics (Shenzhen) Co., Ltd.:H	5,600	519,680		0.00	2026-05-29
2536	2517	Guoquan Food (Shanghai) Co., Ltd.:H	64,000	151,680		0.00	2026-05-20
2537	3071	CICC HKD Money Market ETF:Unit	1	1,147		0.00	2025-07-25
2538	2258	Watts International Maritime Company Limited:O	20,000	4,240		0.00	2025-10-08
2539	6196	Bank of Zhengzhou Co., Ltd.:H	48,814	47,838		0.00	2025-07-10
2540	2337	United Strength Power Holdings Limited:O	9,000	11,340		0.00	2025-08-13
2541	2157	Lepu Biopharma Co., Ltd.:H	43,000	183,180		0.00	2026-05-14
2542	2650	Shanghai Zhida Technology Development Co., Ltd.:H	6,900	124,200		0.00	2026-05-29
2543	9999	NetEase, Inc.:O	73,491	14,264,603		0.00	2026-05-29
2544	2506	Xunfei Healthcare Technology Co., Ltd.:H	1,750	144,200		0.00	2026-02-04
2545	1260	Wonderful Sky Financial Group Holdings Limited:O	26,000	13,520		0.00	2026-05-04
2546	2192	Medlive Technology Co., Ltd.:O	16,500	122,595		0.00	2026-05-20
2547	1856	ERNEST BOREL HOLDINGS LIMITED:O	8,000	14,000		0.00	2025-07-10
2548	6687	JST Group Corporation Limited:O	9,300	153,357		0.00	2026-05-26
2549	2422	Rego Interactive Co., Ltd:O	36,000	45,360		0.00	2026-02-26
2550	2652	CF PharmTech, Inc. (CN):H	6,500	144,430		0.00	2026-04-20
2551	1303	Huili Resources (Group) Limited:O	45,099	10,102		0.00	2025-12-18
2552	0245	China Vered Financial Holding Corporation Limited:O	39,587	38,399		0.00	2025-11-20
2553	1645	Haina Intelligent Equipment International Holdings Limited:O	12,000	30,840		0.00	2026-04-24
2554	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	2,000	35,400	*	0.00	2026-03-09
2555	9616	Neutech Group Limited:O	13,600	30,328		0.00	2026-05-28
2556	8112	Cornerstone Financial Holdings Limited:O	4,800	552		0.00	2025-10-14
2557	8371	Taste•Gourmet Group Limited:O	8,000	14,800		0.00	2026-04-13
2558	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	78,496	207,229	*	0.00	2026-01-13
2559	0629	Yue Da International Holdings Limited:O	24,000	7,080		0.00	2025-08-05
2560	1609	Star Sports Medicine Co., Ltd.:H	1,100	217,470		0.00	2026-05-29
2561	2418	DEEWIN TIANXIA CO., LTD:H	10,500	27,825		0.00	2026-05-27
2562	1721	FSM Holdings Limited:O	20,000	2,800	*	0.00	2026-03-24
2563	1547	IBI Group Holdings Limited (KY):O	16,000	3,840		0.00	2022-01-21
2564	6838	WINOX HOLDINGS LIMITED:O	12,000	2,880		0.00	2023-08-09
2565	8029	China Investment Financial Technology Group Limited (KY):O	5,500	4,400		0.00	2025-10-22
2566	1943	King's Stone Holdings Group Limited:O	20,000	12,800		0.00	2025-11-26
2567	2801	iShares Core MSCI China Index ETF:Unit	12,000	293,040		0.00	2025-09-15
2568	3866	Bank of Qingdao Co., Ltd.:H	44,000	197,560		0.00	2026-05-12
2569	9669	Beisen Holding Limited:O	14,000	47,180		0.00	2026-03-04
2570	3860	EPS Creative Health Technology Group Limited (KY):O	10,000	5,600		0.00	2025-08-20
2571	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,200	552		0.00	2026-05-14
2572	2212	Future Bright Mining Holdings Limited:O	24,000	3,600		0.00	2025-11-12
2573	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	500	31,500		0.00	2026-05-29
2574	6199	BANK OF GUIZHOU CO., LTD.:H	41,000	44,690		0.00	2026-05-05
2575	1697	Shandong International Trust Co., Ltd.:H	21,600	6,696		0.00	2026-01-19
2576	1822	China Wood International Holding Co., Limited:O	18,288	3,164		0.00	2026-05-21
2577	6913	South China Vocational Education Group Company Limited:O	24,000	3,792		0.00	2025-01-08
2578	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	7,600	229,064		0.00	2026-05-29
2579	1280	China Qidian Guofeng Holdings Limited:O	34,300	57,624		0.00	2026-03-18
2580	6810	Shanghai Sunmi Technology Co., Ltd:H	5,300	394,320		0.00	2026-05-28
2581	2486	Plus Group Holdings Inc.:O	2,000	11,260		0.00	2025-11-17
2582	2723	Beijing DeepZero Technology Co., Ltd.:H	1,600	712,000		0.00	2026-05-29
2583	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	2,500	1,212,500		0.00	2026-05-28
2584	1565	Virscend Education Company Limited:O	54,000	8,478		0.00	2025-10-21
2585	3355	FS.COM Limited:H	7,000	256,200		0.00	2026-05-28
2586	2268	WuXi XDC Cayman Inc.:O	21,615	1,186,664		0.00	2026-05-29
2587	8420	Nexion Technologies Limited:O	15,000	540		0.00	2024-10-24
2588	1620	Cinese International Group Holdings Limited (KY):O	20,000	2,040		0.00	2026-03-27
2589	1209	China Resources Mixc Lifestyle Services Limited:O	37,374	1,554,758		0.00	2026-05-29
2590	2714	Muyuan Foods Co., Ltd. (CN):H	5,000	176,500		0.00	2026-05-29
2591	2520	Shanxi Installation Group Co., Ltd.:H	6,000	11,460		0.00	2026-01-05
2592	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	3,500	5,582,500		0.00	2026-05-29
2593	1450	Be Friends Holding Limited:O	22,000	19,360		0.00	2025-10-15
2594	1809	Prinx Chengshan Holdings Limited:O	10,000	77,700		0.00	2026-01-21
2595	9969	InnoCare Pharma Limited:O	27,000	314,010		0.00	2026-05-04
2596	2610	Nanshan Aluminium International Holdings Limited:O	9,400	329,000		0.00	2026-05-06
2597	2372	WEIli Holdings Limited:O	12,000	7,320		0.00	2026-05-29
2598	2420	Zibuyu Group Limited:O	7,500	30,600		0.00	2026-03-31
2599	6858	Honma Golf Limited:O	9,000	26,010		0.00	2024-10-04
2600	2271	Zhong An Intelligent Living Service Limited:O	8,000	21,600		0.00	2026-02-26
2601	6069	SY Holdings Group Limited (KY):O	15,000	132,900		0.00	2026-05-28
2602	9987	Yum China Holdings, Inc.:O	4,890	1,677,270		0.00	2026-05-18
2603	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	35,000	3,969,000		0.00	2026-05-22
2604	3030	CSOP Gold ETF:Unit	10,700	73,188		0.00	2026-05-22
2605	2531	GL-Carlink Technology Holding Limited:O	5,000	17,800		0.00	2026-04-14
2606	6058	China Industrial Securities International Financial Group Limited:O	54,000	31,320		0.00	2026-05-12
2607	1364	Guming Holdings Limited:O	32,000	729,600		0.00	2026-05-28
2608	0436	New Universe Environmental Group Limited:O	40,000	2,640		0.00	2020-01-20
2609	0618	Peking University Resources (Holdings) Company Limited:O	35,000	11,550		0.00	2025-12-05
2610	3316	Binjiang Service Group Co. Ltd.:O	3,500	84,420		0.00	2026-05-11
2611	1913	PRADA S.P.A.:O	32,400	1,188,432		0.00	2026-05-26
2612	2648	Anjoy Foods Group Co., Ltd.:H	500	41,575		0.00	2026-05-08
2613	8013	ECI Technology Holdings Limited:O	20,000	1,180		0.00	2023-11-14
2614	6190	Bank of Jiujiang Co., Ltd.:H	6,000	14,040		0.00	2025-11-12
2615	2571	Beijing Saimo Technology Co., Ltd.:H	400	5,392		0.00	2025-10-03
2616	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	20,200	736,088		0.00	2026-05-15
2617	8418	Optima Automobile Group Holdings Limited:O	10,000	8,100		0.00	2026-01-29
2618	0999	Xiaocaiyuan International Holding Ltd.:O	13,600	97,920		0.00	2026-04-28
2619	1973	TIAN TU CAPITAL CO., LTD.:H	2,000	4,080		0.00	2026-02-11
2620	2205	Kangqiao Service Group Limited:O	8,000	8,240		0.00	2026-03-05
2621	9680	Chenqi Technology Limited:O	2,300	18,032		0.00	2026-05-21
2622	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	2,060		0.00	2022-11-01
2623	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	660	96,426		0.00	2026-05-11
2624	0401	Wanjia Group Holdings Limited:O	12,319	2,341		0.00	2024-09-03
2625	0975	Mongolian Mining Corporation:O	11,250	95,288		0.00	2026-04-01
2626	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	6,000	1,128		0.00	2026-04-14
2627	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	620		0.00	2019-01-09
2628	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	600	41,280		0.00	2026-05-29
2629	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	280	25,760		0.00	2026-05-28
2630	8023	KWONG MAN KEE GROUP LIMITED:O	6,000	2,160		0.00	2023-07-07
2631	2665	Seyond Holdings Ltd.:O	13,000	99,190		0.00	2026-05-29
2632	2613	ContiOcean Environment Tech Group Co., Ltd.:H	100	3,078		0.00	2025-02-04
2633	9906	Honliv Healthcare Management Group Company Limited:O	6,000	9,360	*	0.00	2022-09-19
2634	2830	CSOP Saudi Arabia ETF:Unit	1,230	98,572		0.00	2026-01-09
2635	9677	WEIHAI BANK CO., LTD.:H	10,000	28,200		0.00	2020-11-11
2636	8187	Jimu Group Limited:O	1,500	900		0.00	2026-05-20
2637	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	850	301,750		0.00	2026-05-29
2638	2236	WISON ENGINEERING SERVICES CO. LTD.:O	38,000	19,380		0.00	2025-08-08
2639	1993	Asiaray Media Group Limited:O	4,500	3,240		0.00	2026-04-29
2640	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	5,470		0.00	2023-09-06
2641	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	4,800	440,160		0.00	2026-04-23
2642	7630	Impact Therapeutics, Inc:H	2,400	95,760		0.00	2026-05-26
2643	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	3,600	16,776		0.00	2025-03-19
2644	3310	Viewtrix Technology Co., Ltd:H	3,600	116,280		0.00	2026-05-29
2645	6657	Baiwang Co., Ltd.:H	1,900	22,420		0.00	2026-04-30
2646	6623	Lufax Holding Ltd:O	14,100	153,690	*	0.00	2024-10-22
2647	2096	Simcere Pharmaceutical Group Limited:O	21,000	209,370		0.00	2026-04-20
2648	1780	Rongzun International Holdings Group Limited:O	5,000	13,400		0.00	2026-05-27
2649	2423	KE Holdings Inc.:A	27,000	1,172,340		0.00	2026-05-26
2650	6979	ZJLD Group Inc:O	27,200	198,016		0.00	2026-05-19
2651	2892	MILLION CITIES HOLDINGS LIMITED:O	6,000	5,580		0.00	2025-11-10
2652	2297	Rainmed Medical Limited:O	11,000	2,453		0.00	2026-02-03
2653	8521	WebX International Holdings Company Limited:O	5,000	4,000		0.00	2024-09-10
2654	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	5,000	1,025		0.00	2026-05-20
2655	0442	Domaine Power Holdings Limited:O	2,000	1,400		0.00	2025-11-26
2656	2700	Green International Holdings Limited:O	5,075	3,096		0.00	2022-04-19
2657	8051	CircuTech International Holdings Limited:O	200	494		0.00	2026-01-21
2658	3450	Global X US Treasury 3-5 Year ETF:Unit	50	2,791		0.00	2026-01-02
2659	8445	Noble Engineering Group Holdings Limited:O	2,000	234		0.00	2022-11-24
2660	3991	Changhong Jiahua Holdings Limited:O	10,000	8,800		0.00	2025-12-02
2661	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	165	292,875		0.00	2026-01-13
2662	1845	Weigang Environmental Technology Holding Group Limited:O	9,000	1,980		0.00	2025-05-15
2663	9963	Transtech Optelecom Science Holdings Limited:O	2,000	12,220		0.00	2026-05-22
2664	1640	Qian Xun Technology Limited:O	4,000	3,400		0.00	2026-05-29
2665	2768	Qingdao Gon Technology Co., Ltd. (CN):H	200	11,570		0.00	2026-04-23
2666	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	5	9,273		0.00	2020-06-15
2667	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,000	2,500		0.00	2020-02-12
2668	2675	Shenzhen Edge Medical Co., Ltd.:H	2,100	113,400		0.00	2026-05-28
2669	2409	Seacon Shipping Group Holdings Limited:O	3,000	12,930		0.00	2025-03-27
2670	3869	Hospital Corporation of China Limited:O	800	2,728		0.00	2018-03-13
2671	3692	Hansoh Pharmaceutical Group Company Limited:O	34,000	1,068,960		0.00	2026-05-27
2672	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,960		0.00	2022-07-08
2673	2677	Distinct Healthcare Holdings Limited:O	350	7,581		0.00	2026-03-26
2674	2490	LC Logistics, Inc.:O	3,000	13,440		0.00	2025-10-17
2675	2718	Mininglamp Technology:A	680	218,552		0.00	2026-05-29
2676	2120	Wenzhou Kangning Hospital Co., Ltd.:H	100	890		0.00	2026-05-05
2677	2425	AUSTASIA GROUP LTD.:O	5,000	8,900		0.00	2025-08-18
2678	1417	Riverine China Holdings Limited:O	2,000	3,280		0.00	2026-05-29
2679	9690	TUHU Car Inc.:A	3,600	48,240		0.00	2026-05-14
2680	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	800	369,600		0.00	2026-05-27
2681	0301	SANVO Fine Chemicals Group Limited:O	2,200	3,916		0.00	2025-11-17
2682	6160	BeOne Medicine Ltd.:O	7,100	1,255,280		0.00	2026-05-26
2683	9899	NetEase Cloud Music Inc.:O	950	112,955		0.00	2026-05-29
2684	2329	Glory Health Industry Limited:O	20,000	1,860		0.00	2025-09-16
2685	1851	China Gingko Education Group Company Limited:O	2,000	14,100		0.00	2026-05-29
2686	2483	K Cash Corporation Limited:O	2,000	3,200		0.00	2025-04-28
2687	6872	TenNor Therapeutics (Suzhou) Limited:H	200	40,720		0.00	2026-05-29
2688	1561	Pan Asia Data Holdings Inc.:O	4,000	188		0.00	2025-08-27
2689	1298	Yunnan Energy International Co. Limited:O	1,000	830		0.00	2021-12-21
2690	0695	Dongwu Cement International Limited:O	2,000	14,460		0.00	2026-01-30
2691	6093	Hevol Services Group Co. Limited:O	2,000	1,400		0.00	2022-09-06
2692	1179	H World Group Limited:O	11,000	385,880		0.00	2026-05-19
2693	6890	KangLi International Holdings Limited:O	2,000	1,260		0.00	2021-12-20
2694	2057	ZTO Express (Cayman) Inc.:A	1,850	321,345		0.00	2026-05-18
2695	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	350	14,175		0.00	2026-04-15
2696	0290	GoFintech Quantum Innovation Limited:O	32,800	199,424		0.00	2026-05-29
2697	8125	China New Holdings Limited:O	560	314		0.00	2025-12-11
2698	2299	Billion Industrial Holdings Limited:O	6,000	30,000		0.00	2020-01-21
2699	2156	C&D Property Management Group Co., Ltd:O	4,000	10,880		0.00	2025-10-22
2700	2225	Jinhai Medical Technology Limited:O	15,000	42,300		0.00	2026-05-26
2701	2458	Gala Technology Holding Limited:O	400	1,956		0.00	2023-11-30
2702	1867	Standard Development Group Limited:O	4,000	840		0.00	2025-10-24
2703	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	200	40,240		0.00	2026-05-15
2704	2003	VCREDIT HOLDINGS LIMITED:O	1,200	1,284		0.00	2026-04-10
2705	8603	Fameglow Holdings Limited:O	2,000	17,900		0.00	2026-01-08
2706	2451	Luyuan Group Holding (Cayman) Limited:O	1,000	11,400		0.00	2024-06-11
2707	2670	Beijing Yunji Technology Co., Ltd.:H	150	48,690		0.00	2026-05-13
2708	901	Shenzhen SDMC Technology Co., Ltd.:H	500	31,000		0.00	2026-05-27
2709	6938	Suzhou Ribo Life Science Co., Ltd.:H	400	23,280		0.00	2026-05-15
2710	2698	Softcare Limited:O	1,400	38,920		0.00	2026-04-24
2711	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	1,050	23,940		0.00	2026-05-29
2712	2361	Sinohealth Technology Holdings Limited:O	1,000	5,030		0.00	2026-02-13
2713	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	2,500	34,600		0.00	2026-02-25
2714	2482	Logory Logistics Technology Co., Ltd.:H	1,000	520		0.00	2023-07-25
2715	1768	Busy Ming Group Co., Ltd.:H	400	132,960		0.00	2026-05-29
2716	3881	CiDi Inc.:H	700	15,022		0.00	2026-05-12
2717	0797	7Road Holdings Limited:O	4,000	3,280		0.00	2025-11-19
2718	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	300	10,908		0.00	2025-09-24
2719	2696	Shanghai Henlius Biotech, Inc.:H	500	34,250		0.00	2026-05-14
2720	9857	Linmon Media Limited:O	500	1,190		0.00	2025-10-08
2721	2536	Palasino Holdings Limited:O	1,000	1,200		0.00	2025-09-23
2722	2215	Dexin Services Group Limited:O	1,000	214		0.00	2022-02-22
2723	1890	China Kepei Education Group Limited:O	2,000	1,860		0.00	2026-05-06
2724	6633	Qingci Games Inc.:O	500	1,250		0.00	2026-04-09
2725	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	50	11,190		0.00	2026-05-15
2726	2518	Autohome Inc.:O	200	6,692		0.00	2026-03-11
2727	3455	Invesco QQQ Trust, Series 1:Unit	196	1,129,940		0.00	2026-05-27

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