HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS ID: C00018

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CCASS holdings on 2026-05-22

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	6893	Hin Sang Group (International) Holding Co. Ltd.:O	568,264,000	159,113,920		52.05	2024-08-02
2	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	414,238,953	6,354,425,539		38.10	2026-05-15
3	2283	TK Group (Holdings) Limited:O	299,794,000	713,509,720		35.98	2021-01-07
4	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	588,223,521	261,759,467		31.84	2024-05-09
5	2199	Regina Miracle International (Holdings) Limited:O	357,682,000	636,673,960		29.22	2026-02-09
6	8018	Finsoft Financial Investment Holdings Limited:O	145,881,450	5,981,139		28.93	2026-05-22
7	1146	Huicheng International Holdings Limited:O	800,034,000	42,401,802		23.22	2024-06-18
8	1181	Tang Palace (China) Holdings Limited:O	246,630,000	28,855,710		22.92	2026-04-30
9	0833	ALLTRONICS HOLDINGS LIMITED:O	103,051,446	83,471,671		21.78	2026-04-01
10	3128	Hang Seng China A Industry Top Index ETF:Unit	595,900	38,948,024		21.50	2025-06-30
11	6829	Dragon Rise Group Holdings Limited:O	55,641,000	123,523,020		19.32	2024-12-23
12	0069	SHANGRI-LA ASIA LIMITED:O	687,531,227	2,997,636,150		19.18	2026-05-07
13	8020	Unitas Holdings Limited:O	433,280,000	8,665,600		16.58	2024-03-14
14	0931	China HK Power Smart Energy Group Limited:O	1,151,129,902	402,895,466		15.48	2026-05-15
15	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	230,326,400	64,491,392		14.43	2022-10-24
16	0083	SINO LAND COMPANY LIMITED:O	1,332,677,428	16,405,259,139		13.90	2026-05-18
17	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	95,065,530	1,031,461,001		13.76	2026-05-21
18	6882	EGL Holdings Company Limited:O	65,278,000	32,639,000		12.99	2023-04-28
19	0075	Y. T. REALTY GROUP LIMITED:O	91,402,142	14,441,538		11.43	2026-05-21
20	0563	Shanghai Industrial Urban Development Group Limited:O	495,400,119	141,189,034		10.36	2026-05-15
21	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	36,776,000	26,846,480		9.52	2025-06-11
22	0160	Hon Kwok Land Investment Company, Limited:O	63,657,931	60,475,034		8.84	2026-02-11
23	0419	Hony Media Group:O	130,927,154	64,154,305		8.83	2026-02-23
24	1087	InvesTech Holdings Limited:O	17,334,000	12,653,820		8.67	2026-05-22
25	1727	Hebei Construction Group Corporation Limited:H	39,635,000	11,692,325		8.59	2026-01-14
26	2189	Kato (Hong Kong) Holdings Limited:O	83,682,000	39,748,950		8.37	2025-02-27
27	0683	KERRY PROPERTIES LIMITED:O	120,717,623	2,805,477,559		8.32	2026-04-24
28	3903	Hanhua Financial Holding Co., Ltd.:H	93,978,000	15,788,304	*	8.03	2025-10-31
29	1443	Fulum Group Holdings Limited:O	103,778,000	4,981,344		7.98	2022-05-23
30	0500	Frontier Services Group Limited:O	176,990,149	12,212,320		7.36	2025-01-24
31	3990	Midea Real Estate Holding Limited:O	102,681,020	315,230,731		7.15	2024-10-23
32	8222	E Lighting Group Holdings Limited:O	30,492,000	1,707,552		6.76	2024-11-07
33	1991	Ta Yang Group Holdings Limited:O	11,506,072	6,673,522	*	6.69	2026-04-24
34	0186	Nimble Holdings Company Limited:O	353,510,835	54,440,669		6.44	2025-06-12
35	2822	CSOP FTSE China A50 ETF:Unit	29,260,287	463,190,343		6.13	2026-05-22
36	0605	China Financial Services Holdings Limited:O	12,015,186	9,612,149		5.74	2025-03-14
37	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,018,852,545	7,437,623,579		5.46	2026-05-20
38	0320	COMPUTIME GROUP LIMITED:O	43,774,500	21,011,760		5.20	2024-11-22
39	8152	M&L Holdings Group Limited:O	31,154,000	2,180,780		5.19	2026-01-19
40	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,365,335	95,683,395		5.15	2026-03-25
41	1830	Perfect Medical Health Management Limited (KY):O	62,787,543	76,600,802		5.00	2026-04-22
42	8545	Amuse Group Holding Limited:O	59,592,000	2,383,680		5.00	2025-08-13
43	2823	iShares FTSE China A50 ETF:Unit	44,526,297	764,071,257		4.90	2026-05-20
44	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	15,906,000	10,497,960		4.68	2022-05-12
45	2682	Yun Lee Marine Group Holdings Limited:O	44,981,250	7,466,888		4.50	2023-09-15
46	0760	Talent Property Group Limited:O	22,134,072	3,895,597		4.30	2026-01-20
47	0041	GREAT EAGLE HOLDINGS LIMITED:O	32,233,027	562,788,651		4.30	2026-05-20
48	1800	China Communications Construction Company Limited:H	189,588,018	826,603,758		4.29	2026-05-21
49	0311	LUEN THAI HOLDINGS LIMITED:O	43,338,371	16,035,197		4.19	2020-06-08
50	6190	Bank of Jiujiang Co., Ltd.:H	20,000,800	46,401,856		4.15	2025-09-30
51	0608	HIGH FASHION INTERNATIONAL LIMITED:O	12,368,199	16,202,341		4.05	2023-01-13
52	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	169,142,532	517,576,148		3.94	2026-04-30
53	1221	SINO HOTELS (HOLDINGS) LIMITED:O	46,180,221	73,888,354		3.85	2026-04-24
54	2443	Autostreets Development Limited:O	30,000,000	49,500,000		3.60	2024-11-05
55	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	17,229,481	56,340,403		3.54	2025-07-29
56	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	43,328,838	17,730,160,510		3.42	2026-05-22
57	0002	CLP HOLDINGS LIMITED:O	85,347,368	6,571,747,336		3.38	2026-05-21
58	0164	China Baoli Technologies Holdings Limited:O	10,892,197	5,555,020		3.31	2026-05-15
59	0846	Mingfa Group (International) Company Limited:O	200,022,000	18,802,068		3.28	2019-08-23
60	8377	Harbour Equine Holdings Limited (KY):O	16,072,466	1,800,116		3.27	2023-01-04
61	1888	Kingboard Laminates Holdings Limited:O	101,770,100	5,200,452,110		3.25	2026-05-21
62	8432	Bar Pacific Group Holdings Limited:O	28,392,373	1,022,125		3.23	2025-03-05
63	1447	SFK Construction Holdings Limited:O	12,622,000	6,437,220		3.16	2025-06-12
64	0005	HSBC HOLDINGS PLC:O	529,968,162	76,262,418,512		3.08	2026-05-22
65	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	8,869,812	21,110,153		3.08	2026-02-11
66	8037	China Biotech Services Holdings Limited:O	29,921,000	16,755,760		3.07	2025-02-03
67	2838	Hang Seng FTSE China 50 Index ETF:Unit	21,486	3,525,853		3.03	2020-09-03
68	2800	Tracker Fund of Hong Kong:Unit	166,029,819	4,283,569,330		3.01	2026-05-22
69	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	177,023,732	2,230,499,023		2.91	2026-05-13
70	0062	Transport International Holdings Limited:O	15,554,695	151,813,823		2.91	2026-05-06
71	8206	Shentong Robot Education Group Company Limited:O	55,004,000	2,090,152	*	2.90	2025-10-16
72	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	23,096,386	27,253,735		2.90	2026-03-18
73	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,226,413	53,688,668		2.84	2025-08-28
74	3075	Global X Asia USD Investment Grade Bond ETF:Unit	32,500	1,891,500		2.81	2025-06-30
75	0010	HANG LUNG GROUP LIMITED:O	36,926,504	579,746,113		2.71	2026-05-20
76	1897	Million Hope Industries Holdings Limited:O	10,865,218	4,889,348		2.69	2025-11-20
77	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,402,145	7,618,553		2.62	2026-04-28
78	1412	Q P Group Holdings Limited:O	13,939,000	14,496,560		2.62	2025-12-22
79	0006	Power Assets Holdings Limited:O	55,169,089	3,561,164,695		2.59	2026-05-22
80	0174	Gemini Investments (Holdings) Limited:O	16,196,636	3,077,361		2.55	2025-12-18
81	0474	Aceso Life Science Group Limited:O	218,812,767	23,631,779		2.47	2025-04-22
82	0636	KLN Logistics Group Limited (BM):O	43,824,071	274,776,925		2.42	2026-05-07
83	1539	Unity Group Holdings International Limited:O	82,982,177	29,458,673		2.41	2025-11-06
84	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	7,056,816	28,721,241		2.34	2025-11-11
85	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	70,899,813	40,412,893		2.30	2026-05-22
86	1930	Shinelong Automotive Lightweight Application Limited:O	14,852,000	5,866,540		2.25	2023-11-16
87	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	29,608,000	651,376		2.25	2025-09-19
88	0266	TIAN TECK LAND LIMITED:O	10,660,649	20,042,020		2.25	2024-12-27
89	0724	Ruixin International Holdings Limited:O	1,858,506	195,143	*	2.21	2026-01-14
90	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	163,751,854	4,735,703,618		2.20	2026-05-22
91	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	55,002,250	473,019,350		2.19	2026-05-20
92	0387	LEEPORT (HOLDINGS) LIMITED:O	4,972,299	3,580,055		2.16	2025-09-26
93	1425	Justin Allen Holdings Limited:O	26,849,296	17,183,549		2.15	2025-12-09
94	1662	Yee Hop Holdings Limited:O	11,048,000	9,722,240		2.15	2025-10-03
95	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	12,109,000	36,205,910		2.14	2025-10-27
96	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	35,298,658	211,438,961		2.12	2026-05-22
97	1373	International Housewares Retail Company Limited:O	15,076,280	10,402,633		2.11	2025-12-11
98	2828	Hang Seng China Enterprises Index ETF:Unit	8,356,395	732,688,714		2.09	2026-05-21
99	1346	Lever Style Corporation:O	13,292,000	18,077,120		2.08	2025-01-07
100	0016	SUN HUNG KAI PROPERTIES LIMITED:O	60,051,729	8,323,169,639		2.07	2026-05-19
101	0242	SHUN TAK HOLDINGS LIMITED:O	62,236,635	36,097,248		2.06	2026-04-14
102	1064	Zhong Hua International Holdings Limited:O	15,225,064	974,404		1.98	2026-01-20
103	1113	CK Asset Holdings Limited (KY):O	69,316,269	3,545,527,159		1.98	2026-05-22
104	0088	TAI CHEUNG HOLDINGS LIMITED:O	12,148,802	47,258,840		1.97	2026-05-04
105	0390	CHINA RAILWAY GROUP LIMITED:H	81,874,521	286,560,824		1.95	2026-05-22
106	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	19,869,127	381,487,238		1.93	2026-05-07
107	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	14,542,918	7,707,747		1.93	2025-11-10
108	0001	CK Hutchison Holdings Limited:O	73,850,216	5,320,908,063		1.93	2026-05-22
109	0599	E. BON HOLDINGS LIMITED:O	13,784,937	1,792,042		1.92	2023-11-02
110	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	17,811,360	79,260,552		1.91	2025-05-23
111	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	26,990,453	5,182,167		1.90	2026-05-21
112	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	3,274,000	7,726,640		1.90	2025-10-14
113	0450	HUNG HING PRINTING GROUP LIMITED:O	17,185,178	14,263,698		1.89	2026-05-12
114	0298	Chuang's China Investments Limited:O	44,143,561	5,076,510		1.88	2026-01-15
115	0019	SWIRE PACIFIC LIMITED:A	14,468,256	1,226,184,696		1.86	2026-04-30
116	1446	Hung Fook Tong Group Holdings Limited:O	12,130,000	4,488,100		1.85	2026-03-26
117	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	65,188,168	185,134,397		1.83	2025-10-22
118	3988	BANK OF CHINA LIMITED:H	1,512,530,235	7,910,533,129		1.81	2026-05-22
119	2230	MEDIALINK GROUP LIMITED:O	35,245,000	7,965,370		1.77	2024-09-13
120	0138	CCT Fortis Holdings Limited:O	2,803,022	1,233,330		1.75	2026-03-02
121	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,084,050	28,792,368		1.73	2025-11-10
122	1592	Anchorstone Holdings Limited:O	5,000,000	1,700,000		1.73	2026-05-21
123	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	9,598,301	22,556,007		1.72	2025-11-19
124	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	37,911,869	733,594,665		1.69	2026-05-22
125	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,489,911	422,723		1.68	2026-04-24
126	0708	China Evergrande New Energy Vehicle Group Limited:O	181,132,500	30,792,525	*	1.67	2026-05-21
127	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	7,520,670	1,729,754		1.67	2026-03-24
128	0333	Top Form International Limited:O	4,816,048	996,922		1.60	2026-03-04
129	1105	SING TAO NEWS CORPORATION LIMITED:O	14,025,715	2,650,860		1.59	2026-01-19
130	1907	China Risun Group Limited (KY):O	67,987,246	180,846,074		1.59	2026-03-30
131	8149	Altus Holdings Limited (KY):O	13,280,000	1,540,480		1.59	2025-10-14
132	2633	Jacobson Pharma Corporation Limited:O	31,737,000	36,814,920		1.59	2026-02-03
133	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	32,910,658	96,428,228		1.58	2026-05-15
134	2421	KRP Development Holdings Limited:O	7,923,664	4,912,672		1.57	2026-05-15
135	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,462,290	67,469,825		1.55	2026-05-18
136	2302	CNNC International Limited:O	7,525,910	34,242,891		1.54	2026-01-21
137	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	9,419,500	1,196,277		1.53	2026-02-25
138	0055	Neway Group Holdings Limited:O	3,871,300	534,239		1.53	2026-05-22
139	0905	Walnut Capital Limited:O	16,013,570	3,202,714		1.52	2025-09-19
140	0588	Beijing North Star Company Limited:H	10,635,203	8,082,754		1.50	2026-04-30
141	9978	Fineland Living Services Group Limited:O	5,996,000	791,472		1.50	2024-06-17
142	0747	Shenyang Public Utility Holdings Company Limited:H	9,017,000	838,581		1.49	2025-08-08
143	0114	HERALD HOLDINGS LIMITED (BM):O	8,996,951	5,758,049		1.49	2026-03-09
144	0932	Shunten International (Holdings) Limited:O	46,008,000	1,288,224		1.48	2025-11-03
145	0435	Sunlight Real Estate Investment Trust:Unit	25,454,646	58,545,686		1.45	2026-05-18
146	0923	Integrated Waste Solutions Group Holdings Limited:O	69,345,000	1,317,555		1.44	2024-05-21
147	0433	North Mining Shares Company Limited:O	208,412,388	12,713,156		1.39	2026-03-04
148	0008	PCCW LIMITED:O	107,240,656	659,530,034		1.38	2026-05-22
149	8423	Chi Ho Development Holdings Limited:O	11,010,000	968,880		1.38	2023-03-28
150	8028	Timeless Resources Holdings Limited:O	6,933,308	1,490,661		1.37	2026-01-21
151	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	155,468,000	16,635,076	*	1.36	2026-05-11
152	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	3,844,600	4,152,168		1.35	2024-09-13
153	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	43,005,734	50,316,709		1.34	2026-04-24
154	0066	MTR CORPORATION LIMITED:O	81,789,930	2,707,246,683		1.31	2026-05-22
155	0543	Pacific Online Limited:O	14,917,409	4,475,223		1.31	2026-04-24
156	1627	Able Engineering Holdings Limited:O	26,099,713	14,876,836		1.30	2026-04-23
157	1323	Huasheng International Holding Limited:O	9,835,100	1,327,739		1.30	2026-01-19
158	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	22,391,077	47,469,083		1.29	2026-05-19
159	8400	Asia Pioneer Entertainment Holdings Limited:O	12,860,000	1,633,220		1.29	2026-04-20
160	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	32,264,217	903,398		1.28	2022-11-30
161	1122	QINGLING MOTORS CO. LTD:H	15,771,077	14,351,680		1.27	2026-01-06
162	0857	PETROCHINA COMPANY LIMITED:H	268,227,467	2,904,903,468		1.27	2026-05-19
163	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	42,583,000	1,362,656	*	1.27	2026-03-26
164	0347	Angang Steel Company Limited:H	17,671,484	23,503,074		1.25	2026-05-11
165	1202	Chengdu SIWI Science and Technology Company Limited:H	1,991,437	2,549,039		1.24	2024-10-08
166	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,670,776	5,994,525		1.24	2026-04-27
167	1783	Envision Greenwise Holdings Limited:O	35,260,000	109,658,600		1.22	2026-02-02
168	0616	Smart Chain Company Limited:O	22,738,920	5,298,168		1.22	2026-05-22
169	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,341,030	14,631,438		1.20	2024-11-07
170	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,456,967	36,101,433		1.20	2026-04-16
171	3699	Everbright Grand China Assets Limited:O	5,232,000	2,066,640		1.19	2025-11-11
172	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	64,663,298	80,182,490		1.17	2026-05-18
173	1037	Maxnerva Technology Services Limited:O	8,239,304	4,861,189		1.17	2025-11-13
174	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	123,046,118	5,925,901,043		1.16	2026-05-22
175	0358	Jiangxi Copper Company Limited:H	16,084,491	584,188,713		1.16	2026-05-22
176	8356	Tsun Yip Holdings Limited (KY):O	858,200	313,243		1.15	2026-03-23
177	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	17,221,000	19,115,310		1.15	2023-03-13
178	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	271,429,537	1,202,432,849		1.14	2026-05-21
179	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	455,500	1,985,980		1.14	2023-10-30
180	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	514,853	30,299,099		1.14	2026-05-15
181	2866	COSCO SHIPPING Development Co., Ltd.:H	38,669,568	40,603,046		1.12	2026-05-13
182	0272	SHUI ON LAND LIMITED:O	89,992,714	45,896,284		1.12	2026-05-18
183	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	15,974,112	37,539,163		1.12	2026-01-20
184	0823	Link Real Estate Investment Trust:Unit	28,893,216	1,192,134,092		1.11	2026-05-22
185	1632	Minshang Creative Technology Holdings Limited:O	10,504,000	651,248		1.10	2022-12-02
186	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	8,713,903	3,311,283		1.10	2025-05-13
187	1919	COSCO SHIPPING Holdings Co., Ltd.:H	30,213,830	459,250,216		1.10	2026-04-30
188	0418	FOUNDER HOLDINGS LIMITED:O	12,565,930	8,921,810		1.09	2025-09-24
189	3323	China National Building Material Company Limited:H	40,102,151	204,520,970		1.08	2026-05-19
190	1566	CA Cultural Technology Group Limited:O	12,733,000	649,383	*	1.08	2025-07-28
191	8042	KOS International Talent Group Limited:O	8,480,000	695,360		1.06	2022-04-01
192	2878	Solomon Systech (International) Limited:O	26,408,748	10,959,630		1.06	2026-03-04
193	1398	Industrial and Commercial Bank of China Limited:H	915,395,523	6,270,459,333		1.05	2026-05-21
194	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	9,617,427	4,375,929		1.05	2026-04-27
195	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	50,329,391	1,633,692,032		1.04	2026-05-22
196	0303	VTECH HOLDINGS LIMITED:O	2,628,791	140,114,560		1.04	2026-04-09
197	0280	KING FOOK HOLDINGS LIMITED:O	9,425,028	4,806,764		1.04	2026-03-25
198	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,740,000	1,082,300		1.03	2023-01-12
199	0240	BUILD KING HOLDINGS LIMITED:O	12,530,569	22,179,107		1.01	2026-04-21
200	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	39,621,037	430,680,672		1.00	2026-05-21
201	0866	China Qinfa Group Limited:O	26,345,623	52,691,246		1.00	2026-05-20
202	0799	IGG Inc:O	11,438,727	39,692,383		1.00	2026-05-12
203	8299	GT Gold Holdings Limited:O	83,870,962	34,387,094		0.99	2025-12-22
204	0023	BANK OF EAST ASIA, LIMITED (THE):O	26,188,159	370,300,568		0.99	2026-05-20
205	1370	Aowei Holding Limited:O	15,971,000	4,471,880		0.98	2025-04-01
206	0097	HENDERSON INVESTMENT LIMITED:O	29,663,235	4,716,454		0.97	2026-05-21
207	0813	Shimao Group Holdings Limited:O	93,884,695	11,172,279		0.96	2026-05-07
208	8456	Mansion International Holdings Limited:O	1,269,050	450,513		0.96	2026-01-15
209	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,565,073	10,773,572		0.96	2026-01-21
210	2728	Jintai Energy Holdings Limited:O	42,436,000	1,018,464	*	0.95	2021-12-10
211	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,769,475	4,149,443		0.95	2025-10-16
212	2778	Champion Real Estate Investment Trust:Unit	58,097,819	141,177,700		0.94	2026-05-15
213	8136	IMS Group Holdings Limited:O	9,440,000	405,920		0.94	2025-03-12
214	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,193,772	636,194		0.94	2026-02-06
215	0194	LIU CHONG HING INVESTMENT LIMITED:O	3,556,480	16,537,632		0.94	2026-04-14
216	1108	Triumph New Energy Company Limited:H	2,346,440	7,602,466		0.94	2025-06-13
217	0480	HKR INTERNATIONAL LIMITED:O	13,930,061	16,298,171		0.94	2025-12-29
218	1546	Thelloy Development Group Limited:O	7,496,000	1,581,656		0.94	2025-06-11
219	1211	BYD COMPANY LIMITED:H	34,409,040	3,151,868,064		0.93	2026-05-22
220	2239	SMIT Holdings Limited:O	3,000,262	2,820,246		0.92	2026-01-06
221	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,871,557	6,977,884		0.92	2026-01-06
222	1186	China Railway Construction Corporation Limited:H	19,122,799	93,510,487		0.92	2026-05-21
223	0472	New Silkroad Holding Group Limited:O	29,397,541	8,378,299		0.92	2025-11-28
224	0094	Greenheart Group Limited:O	25,266,977	1,617,087		0.91	2025-11-13
225	1068	China Yurun Food Group Limited:O	16,126,694	1,709,430		0.88	2025-08-13
226	0538	Ajisen (China) Holdings Limited:O	9,642,000	9,449,160		0.88	2026-02-11
227	2327	Meilleure Health International Industry Group Limited:O	35,956,000	10,427,240		0.88	2026-04-10
228	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	21,364,425	126,904,685		0.87	2026-04-21
229	1996	Redsun Properties Group Limited:O	29,185,000	846,365		0.87	2020-05-12
230	0393	Glorious Sun Enterprises Limited:O	13,110,000	18,222,900		0.87	2026-03-24
231	0229	RAYMOND INDUSTRIAL LIMITED:O	4,325,000	3,849,250		0.86	2025-12-29
232	0375	YGM TRADING LIMITED:O	1,413,399	1,597,141		0.85	2026-04-30
233	3883	China Aoyuan Group Limited:O	38,813,555	2,134,746		0.84	2026-05-21
234	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	12,982,904	96,592,806		0.84	2026-03-03
235	1455	Fourace Industries Group Holdings Limited:O	10,687,500	2,436,750		0.84	2025-06-27
236	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,500,500	2,275,175		0.83	2025-07-08
237	1026	Universal Technologies Holdings Limited:O	45,730,000	4,252,890		0.83	2026-02-20
238	0603	China Oil And Gas Group Limited:O	46,003,234	7,176,505		0.82	2025-10-31
239	0139	Smart Fish Wealthlink Holdings Limited:O	9,994,997	1,239,380		0.81	2026-05-19
240	2161	JBM (Healthcare) Limited:O	6,651,665	16,030,513		0.81	2024-12-04
241	8308	Gudou Holdings Limited:O	11,200,000	593,600		0.81	2025-07-02
242	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,078,000	789,640		0.81	2025-05-06
243	0405	Yuexiu Real Estate Investment Trust:Unit	42,549,989	31,061,492		0.80	2026-05-21
244	0403	STARLITE HOLDINGS LIMITED:O	3,981,434	688,788		0.80	2026-03-09
245	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,093,086	49,529,686		0.79	2026-05-22
246	0806	Value Partners Group Limited:O	14,488,526	30,570,790		0.79	2026-05-15
247	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	58,893,086	3,583,644,283		0.79	2026-05-22
248	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	54,463,156	804,965,446		0.79	2026-05-22
249	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	138,000	27,324		0.78	2026-03-23
250	3828	Ming Fai International Holdings Limited:O	5,744,000	4,595,200		0.78	2025-11-24
251	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,532,803	17,949,900		0.78	2026-05-21
252	0212	NANYANG HOLDINGS LIMITED:O	265,052	7,606,992		0.78	2026-03-20
253	1988	China Minsheng Banking Corp., Ltd.:H	64,806,138	224,229,237		0.78	2026-05-20
254	0180	KADER HOLDINGS COMPANY LIMITED:O	7,390,755	1,485,542		0.78	2026-02-24
255	8471	Reach New Holdings Limited:O	9,420,000	273,180		0.77	2024-10-30
256	0929	IPE GROUP LIMITED:O	8,061,827	6,207,607		0.77	2022-09-23
257	0255	Lung Kee Group Holdings Limited:O	4,854,150	6,941,435		0.77	2025-11-05
258	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	23,070,557	17,302,918		0.75	2026-04-02
259	0757	Solargiga Energy Holdings Limited:O	24,757,827	1,683,532		0.74	2026-01-21
260	1127	Lion Rock Group Limited:O	5,733,100	7,395,699		0.74	2026-05-21
261	8040	COOLPOINT INNONISM HOLDING LIMITED:O	2,530,000	1,416,800		0.74	2024-11-08
262	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,762,443	20,179,972		0.74	2025-09-12
263	1460	ICO Group Limited:O	6,498,800	1,598,705		0.74	2025-11-20
264	1382	Pacific Textiles Holdings Limited:O	10,190,000	11,820,400		0.74	2026-04-14
265	1183	MECOM Power and Construction Limited:O	29,233,500	4,677,360		0.73	2025-11-26
266	0021	Great China Holdings (Hong Kong) Limited:O	29,047,730	2,381,914		0.73	2024-12-13
267	0728	CHINA TELECOM CORPORATION LIMITED:H	101,404,660	546,571,117		0.73	2026-05-22
268	0548	Shenzhen Expressway Corporation Limited:H	5,410,770	36,252,159		0.72	2026-05-18
269	0004	Wharf (Holdings) Limited (The):O	21,954,889	527,795,532		0.72	2026-05-20
270	1686	SUNEVISION HOLDINGS LTD.:O	16,938,659	106,882,938		0.72	2026-05-15
271	8213	StarGlory Holdings Company Limited:O	3,973,427	834,420		0.72	2022-04-22
272	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	68,708,532	48,783,058		0.71	2026-05-22
273	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	14,558,641	3,785,247		0.71	2026-05-21
274	0983	SOCAM Development Limited:O	2,652,069	875,183		0.71	2026-04-27
275	0128	ENM Holdings Limited (HK):O	11,693,660	4,618,996		0.71	2026-05-20
276	1621	Vico International Holdings Limited:O	7,060,000	1,291,980		0.71	2026-01-12
277	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,918,332	1,473,665		0.70	2025-11-10
278	3993	CMOC Group Limited (CN):H	27,628,275	509,465,391		0.70	2026-05-21
279	0222	MIN XIN HOLDINGS LIMITED:O	4,194,720	9,815,645		0.70	2025-10-22
280	8092	ITE (HOLDINGS) LIMITED:O	6,388,000	287,460		0.69	2025-07-08
281	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,976,756	2,786,983		0.68	2023-11-13
282	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	13,235,208	397,056		0.68	2026-01-20
283	1097	i-CABLE Communications Limited:O	47,919,736	2,731,425		0.67	2026-05-12
284	3681	SINOMAB BIOSCIENCE LIMITED:O	9,312,034	12,571,246		0.67	2026-05-04
285	3999	DaChan Food (Asia) Limited:O	6,808,000	3,880,560		0.67	2025-09-11
286	1997	Wharf Real Estate Investment Company Limited:O	20,335,095	499,836,635		0.67	2026-05-12
287	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	5,618,318	5,281,219		0.67	2026-03-27
288	0763	ZTE CORPORATION:H	5,032,554	123,196,922		0.67	2026-05-07
289	1223	SYMPHONY HOLDINGS LIMITED (BM):O	19,675,297	27,742,169		0.66	2025-10-22
290	1117	China Modern Dairy Holdings Ltd.:O	52,159,460	59,461,784		0.66	2026-03-02
291	3968	CHINA MERCHANTS BANK CO., LTD.:H	30,082,650	1,391,623,389		0.66	2026-05-22
292	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,808,600	4,409,502		0.65	2025-04-09
293	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	6,779,023	460,974		0.65	2025-08-27
294	1419	Human Health Holdings Limited:O	2,460,729	1,919,369		0.65	2022-02-23
295	2051	Vala Inc. (KY):O	10,490,000	6,503,800		0.64	2026-01-29
296	0340	Tongguan Gold Group Limited:O	34,123,395	79,507,510		0.64	2026-05-22
297	2193	MAN KING HOLDINGS LIMITED:O	2,692,000	1,171,020		0.64	2024-03-01
298	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	14,049,307	2,767,713		0.64	2026-04-01
299	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	8,355,744	42,029,392		0.64	2026-04-30
300	6839	Yunnan Water Investment Co., Limited:H	2,322,000	241,488		0.64	2026-03-05
301	8156	Sinopharm Tech Holdings Limited:O	4,024,880	949,872		0.64	2026-03-26
302	0933	Viva Goods Company Limited:O	63,246,406	36,050,451		0.64	2026-05-14
303	0411	LAM SOON (HONG KONG) LIMITED:O	1,541,697	18,854,954		0.63	2026-02-03
304	1118	GOLIK HOLDINGS LIMITED:O	3,612,516	4,226,644		0.63	2026-03-09
305	0788	China Tower Corporation Limited:H	29,230,635	300,198,621		0.63	2026-05-21
306	0635	PLAYMATES HOLDINGS LIMITED:O	12,949,101	6,474,551		0.63	2025-07-10
307	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,269,729	314,924,660		0.63	2026-05-20
308	0655	HONGKONG CHINESE LIMITED:O	12,495,754	5,123,259		0.63	2026-04-17
309	0629	Yue Da International Holdings Limited:O	7,299,332	2,189,800		0.62	2025-12-29
310	0156	LIPPO CHINA RESOURCES LIMITED:O	5,735,827	5,850,544		0.62	2025-10-10
311	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,104,883	52,047,018		0.62	2026-05-15
312	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	9,944,340	3,480,519		0.62	2026-03-26
313	0423	Hong Kong Economic Times Holdings Limited:O	2,646,000	1,958,040		0.61	2026-01-22
314	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	931,272	21,996,645		0.61	2025-07-29
315	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,679,500	27,572,055		0.61	2026-04-14
316	8013	ECI Technology Holdings Limited:O	9,700,000	523,800		0.61	2020-12-15
317	3919	Golden Power Group Holdings Limited:O	234,400	349,256		0.60	2025-05-14
318	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,484,241	2,508,654		0.60	2024-12-19
319	2883	China Oilfield Services Limited:H	10,842,467	91,076,723		0.60	2026-05-14
320	0082	Crazy Sports Group Limited:O	26,899,520	2,313,359		0.59	2026-04-30
321	0244	SINCERE COMPANY, LIMITED (THE):O	7,806,538	2,459,059		0.59	2026-01-06
322	0822	Ka Shui International Holdings Limited:O	5,263,000	1,815,735		0.59	2025-02-21
323	1259	Prosperous Future Holdings Limited (KY):O	12,949,000	401,419		0.59	2025-01-23
324	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,377,432	5,277,899		0.59	2026-03-25
325	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,928,203	43,681,617		0.58	2025-10-22
326	0533	GOLDLION HOLDINGS LIMITED:O	5,677,864	5,734,643		0.58	2024-07-19
327	1726	HKE Holdings Limited:O	6,640,000	7,237,600		0.58	2026-05-11
328	1703	Easyhold Group Holdings Limited (KY):O	802,000	561,400		0.58	2026-05-04
329	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	9,006,605	9,366,869		0.58	2026-02-03
330	0436	New Universe Environmental Group Limited:O	17,480,563	1,206,159		0.58	2025-02-20
331	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	18,119,331	40,587,301		0.57	2026-05-22
332	0199	ITC Properties Group Limited:O	6,187,785	8,291,632		0.57	2026-04-13
333	0087	SWIRE PACIFIC LIMITED:B	16,159,844	215,572,319		0.57	2026-05-13
334	1184	S.A.S. Dragon Holdings Limited:O	3,545,970	21,594,957		0.57	2026-05-07
335	8113	V & V Technology Holdings Limited (KY):O	821,971	394,546		0.57	2026-05-07
336	0018	Oriental Media Group Limited:O	13,456,463	3,633,245		0.56	2025-10-31
337	8391	Cornerstone Technologies Holdings Limited:O	5,826,000	2,679,960		0.56	2025-07-15
338	0862	Vision Values Holdings Limited:O	21,697,419	1,019,779		0.55	2025-10-10
339	2899	ZIJIN MINING GROUP CO., LTD.:H	33,082,355	1,120,830,187		0.55	2026-05-22
340	0701	CNT GROUP LIMITED:O	10,489,270	1,143,330		0.55	2026-02-16
341	3328	Bank of Communications Co., Ltd.:H	191,883,085	1,375,801,719		0.55	2026-05-22
342	0187	Beijing Jingcheng Machinery Electric Company Limited:H	548,000	2,235,840		0.55	2025-09-19
343	8509	Wine's Link International Holdings Limited:O	2,188,000	1,290,920		0.55	2025-08-20
344	1486	C Cheng Holdings Limited:O	2,350,000	1,645,000		0.54	2025-06-20
345	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,722,000	1,071,894		0.54	2025-06-18
346	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	58,355,863	1,135,021,535		0.54	2026-05-22
347	0052	FAIRWOOD HOLDINGS LIMITED:O	699,434	2,741,781		0.54	2026-04-27
348	0253	SHUN HO HOLDINGS LIMITED:O	1,629,000	1,091,430		0.54	2026-02-03
349	0751	Skyworth Group Limited:O	9,998,817	58,493,079		0.53	2026-01-23
350	1271	Grand Ming Group Holdings Limited:O	7,493,468	3,446,995		0.53	2026-05-13
351	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	8,875,000	1,171,500		0.53	2024-09-25
352	0369	Wing Tai Properties Limited:O	7,187,703	14,519,160		0.52	2026-02-23
353	0225	Pokfulam Development Company Limited:O	575,694	3,160,560		0.52	2026-02-03
354	0123	Yuexiu Property Company Limited:O	20,868,342	90,777,288		0.52	2026-05-21
355	1053	Chongqing Iron & Steel Company Limited:H	2,770,400	2,825,808		0.51	2026-03-23
356	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,227,385,602	10,764,171,730		0.51	2026-05-22
357	1228	CANBRIDGE PHARMACEUTICALS INC.:O	3,035,500	6,040,645		0.51	2026-02-20
358	0193	CAPITAL ESTATE LIMITED:O	1,184,081	255,761		0.51	2026-03-30
359	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,596,212	17,189,893		0.51	2025-07-10
360	0132	Hing Yip Holdings Limited (BM):O	8,455,348	1,674,159		0.49	2023-04-03
361	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	7,728,523	911,966		0.49	2026-01-15
362	0428	Cocoon Holdings Limited:O	629,884	154,322		0.49	2024-07-03
363	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	183,200	3,218,824		0.49	2025-08-21
364	0595	AV CONCEPT HOLDINGS LIMITED:O	4,412,980	6,884,249		0.49	2026-01-28
365	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,401,628	2,861,058		0.48	2025-11-13
366	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,386,000	7,044,240		0.48	2025-12-11
367	2238	Guangzhou Automobile Group Co., Ltd.:H	13,633,436	36,128,605		0.48	2026-02-24
368	0296	Emperor Entertainment Hotel Limited:O	5,742,729	1,292,114		0.48	2026-05-20
369	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,109,844	121,541,693		0.48	2026-05-15
370	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	28,323,575	3,965,301		0.47	2026-03-11
371	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,783,328	58,895,220		0.47	2026-04-22
372	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,072,230	1,013,985		0.47	2026-03-23
373	0038	FIRST TRACTOR COMPANY LIMITED:H	1,848,440	14,787,520		0.47	2025-05-07
374	1523	Plover Bay Technologies Limited:O	5,191,000	44,486,870		0.47	2026-02-20
375	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,059,278	3,946,469		0.47	2025-07-10
376	8319	Expert Systems Holdings Limited:O	3,760,000	436,160		0.47	2024-05-24
377	0511	TELEVISION BROADCASTS LIMITED:O	2,185,664	5,748,296		0.47	2026-02-16
378	1200	Midland Holdings Limited (BM):O	3,339,494	8,782,869		0.47	2026-03-26
379	1977	ANALOGUE HOLDINGS LIMITED:O	6,505,500	6,375,390		0.46	2026-05-12
380	1182	Success Dragon International Holdings Limited:O	1,583,038	1,266,430		0.46	2026-01-22
381	0216	CHINNEY INVESTMENTS, LIMITED:O	2,558,946	1,560,957		0.46	2026-05-06
382	0880	SJM Holdings Limited:O	32,928,046	62,234,007		0.46	2026-05-15
383	3690	Meituan:B	25,930,312	2,109,430,881		0.46	2026-05-22
384	3309	C-MER Medical Holdings Limited:O	5,519,999	6,071,999		0.46	2026-04-22
385	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	7,807,568	33,728,694		0.45	2025-04-07
386	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,278,339	677,520		0.45	2026-04-30
387	0122	CROCODILE GARMENTS LIMITED:O	466,677	653,348		0.45	2026-04-24
388	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,665,500	40,302,360		0.45	2026-05-07
389	0406	YAU LEE HOLDINGS LIMITED:O	1,969,211	1,181,527		0.45	2025-05-07
390	1177	SINO BIOPHARMACEUTICAL LIMITED:O	84,174,113	439,388,870		0.45	2026-05-14
391	1047	NGAI HING HONG COMPANY LIMITED:O	1,645,000	534,625		0.45	2026-04-24
392	2003	VCREDIT HOLDINGS LIMITED:O	2,177,000	2,612,400		0.44	2026-05-13
393	1503	China Merchants Commercial Real Estate Investment Trust:Unit	4,962,000	5,507,820		0.44	2026-04-24
394	0610	WAI KEE HOLDINGS LIMITED:O	3,488,814	2,860,827		0.44	2025-07-10
395	0648	SoftMedx Healthcare Limited:O	470,230	9,630,310		0.44	2026-05-21
396	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,483,893	6,024,606		0.44	2023-04-06
397	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,781,201	57,516,867		0.43	2026-04-01
398	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	578,000	130,050		0.43	2025-05-06
399	2012	SUNSHINE OILSANDS LTD.:O	3,078,949	1,031,448		0.43	2026-04-23
400	8422	WT Group Holdings Limited:O	517,000	90,475		0.43	2022-06-24
401	1033	Sinopec Oilfield Service Corporation:H	23,297,815	17,240,383		0.43	2026-03-03
402	0626	Public Financial Holdings Limited:O	4,718,600	6,747,598		0.43	2026-01-28
403	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,716,516	1,113,772		0.43	2026-05-07
404	8203	Kaisun Holdings Limited:O	2,481,000	471,390		0.43	2025-09-04
405	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,562,000	390,500		0.43	2023-11-03
406	2777	Guangzhou R&F Properties Co., Ltd.:H	15,926,627	6,052,118		0.42	2026-05-15
407	0622	Oshidori International Holdings Limited:O	29,446,020	60,364,341		0.42	2026-04-28
408	0710	BOE Varitronix Limited:O	3,353,810	16,735,512		0.42	2026-05-20
409	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	5,074,004	15,171,272		0.42	2025-10-15
410	2009	BBMG Corporation:H	9,860,440	7,395,330		0.42	2026-05-13
411	0124	Guangdong Land Holdings Limited:O	7,204,948	1,736,392		0.42	2026-05-12
412	0868	XINYI GLASS HOLDINGS LIMITED:O	18,610,063	192,055,850		0.42	2026-05-22
413	1898	China Coal Energy Company Limited:H	17,245,416	210,394,075		0.42	2026-05-19
414	0698	TONGDA GROUP HOLDINGS LIMITED:O	815,269	2,380,585		0.42	2025-10-28
415	3888	Kingsoft Corporation Limited:O	5,781,259	124,528,319		0.42	2026-05-12
416	0438	IRICO Group New Energy Company Limited:H	401,520	638,417		0.42	2025-03-28
417	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,099,455	38,121,594		0.42	2026-05-19
418	2102	Tak Lee Machinery Holdings Limited:O	4,140,000	1,283,400		0.41	2024-08-26
419	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,422,588	10,393,082		0.41	2026-05-12
420	1451	MS Group Holdings Limited:O	840,000	1,008,000		0.41	2025-05-23
421	0171	Silver Grant International Holdings Group Limited:O	9,468,353	587,038		0.41	2026-01-23
422	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,048,326	461,263		0.41	2022-12-21
423	0987	China Renewable Energy Investment Limited:O	10,194,389	2,100,044		0.41	2026-01-30
424	6822	King's Flair International (Holdings) Limited:O	2,832,000	1,118,640		0.40	2022-11-01
425	0103	Shougang Century Holdings Limited:O	2,096,856	4,550,178		0.40	2025-11-06
426	1348	Quali-Smart Holdings Limited:O	5,920,000	1,924,000		0.40	2025-12-08
427	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,964,913	36,513,160		0.40	2026-05-21
428	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,994,264	1,826,501		0.40	2026-02-09
429	0434	Boyaa Interactive International Limited:O	3,049,000	7,774,950		0.40	2025-09-17
430	0738	LE SAUNDA HOLDINGS LIMITED:O	2,766,500	912,945		0.40	2026-04-14
431	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	869,280	13,760,702		0.40	2025-08-11
432	3188	ChinaAMC CSI 300 Index ETF:Unit	1,355,573	78,297,896		0.39	2026-03-26
433	2371	Chuanglian Holdings Limited (KY):O	2,716,400	584,026		0.39	2026-01-05
434	8031	ETS Group Limited (KY):O	1,162,000	429,940		0.39	2026-04-30
435	2383	TOM GROUP LIMITED:O	15,515,568	5,895,916		0.39	2026-02-20
436	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,924,972	707,843		0.39	2026-04-30
437	1717	Ausnutria Dairy Corporation Ltd:O	6,942,183	9,302,525		0.39	2026-05-11
438	1775	BExcellent Group Holdings Limited:O	2,080,800	780,300		0.39	2026-01-26
439	0690	Uni-Bio Science Group Limited:O	23,287,981	2,026,054		0.39	2026-05-22
440	0040	Gold Peak Technology Group Limited:O	3,517,344	2,286,274		0.39	2026-05-22
441	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	119,776,234	709,075,305		0.39	2026-05-18
442	0376	Yunfeng Financial Group Limited:O	15,787,972	34,733,538		0.39	2026-05-06
443	9618	JD.com, Inc.:A	9,709,231	1,181,613,413		0.39	2026-05-22
444	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,982,863	95,720,798		0.38	2026-05-15
445	1171	Yankuang Energy Group Company Limited:H	15,585,548	210,560,753		0.38	2026-04-22
446	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,418,000	20,166,200		0.38	2026-05-20
447	0888	BlockFin Holdings Limited:O	5,419,222	303,476		0.38	2026-03-09
448	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,819,958	77,202,618		0.38	2026-04-28
449	8487	ISP Global Limited:O	3,974,000	353,686		0.38	2022-07-05
450	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,775,000	266,400		0.38	2026-03-11
451	0365	Sino ICT Holdings Limited:O	5,505,600	5,010,096		0.38	2024-10-03
452	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,611,333	3,366,273		0.38	2024-06-03
453	0451	GCL New Energy Holdings Limited:O	6,663,769	5,730,841		0.38	2026-05-22
454	0902	HUA NENG POWER INTERNATIONAL, INC.:H	17,608,319	115,334,489		0.37	2026-05-07
455	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,358,428	1,813,551		0.37	2026-04-15
456	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,716,000	10,611,000		0.37	2024-11-13
457	1005	MATRIX HOLDINGS LIMITED:O	2,806,780	1,122,712		0.37	2024-02-01
458	1172	Magnus Concordia Group Limited:O	21,389,096	363,615		0.37	2025-08-12
459	1069	China Health Technology Group Holding Company Limited:O	380,920	114,276		0.37	2026-01-15
460	8195	Legendary Education Group Limited:O	1,697,464	1,952,084		0.37	2025-12-31
461	0681	Chinese People Holdings Company Limited:O	33,054,199	925,518		0.37	2026-05-15
462	7489	VOYAH Automotive Technology Co., Ltd.:H	3,269,715	19,193,227		0.37	2026-05-08
463	0093	Zero Fintech Group Limited (BM):O	9,836,000	4,426,200		0.37	2025-12-03
464	3889	Global Corn Group Limited:O	7,058,107	508,184		0.37	2025-08-22
465	0722	UMP Healthcare Holdings Limited:O	2,958,000	1,390,260		0.36	2026-03-13
466	8121	Guoen Holdings Limited:O	109,450	61,292		0.36	2024-09-26
467	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	952,000	285,600		0.36	2023-12-01
468	1884	eprint Group Limited:O	1,988,000	200,788		0.36	2025-01-10
469	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,794,899	40,777,576		0.36	2026-04-30
470	1985	Microware Group Limited:O	1,082,000	1,666,280		0.36	2025-05-30
471	0672	Zhong An Group Limited:O	20,199,683	1,999,769		0.36	2026-05-04
472	0992	LENOVO GROUP LIMITED:O	44,377,308	698,942,601		0.36	2026-05-07
473	1029	IRC LIMITED:O	6,789,634	3,326,921		0.35	2026-05-07
474	0099	Wong's International Holdings Limited:O	1,693,486	2,201,532		0.35	2025-10-02
475	6063	Lotus Horizon Holdings Limited:O	7,072,000	5,516,160		0.35	2025-12-29
476	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,524,816	97,568,317		0.35	2026-05-14
477	0509	Century Sunshine Group Holdings Limited:O	403,581	68,609	*	0.35	2026-02-23
478	1058	NAMYUE HOLDINGS LIMITED:O	1,891,592	680,973		0.35	2024-07-19
479	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,994,000	5,822,480		0.35	2026-03-10
480	1314	Tsui Wah Holdings Limited:O	4,885,075	737,646		0.35	2026-04-21
481	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,723,513	9,329,456		0.35	2026-05-06
482	1088	China Shenhua Energy Company Limited:H	11,584,338	505,077,137		0.34	2026-05-11
483	1002	V.S. INTERNATIONAL GROUP LIMITED:O	9,516,632	542,448		0.34	2026-01-06
484	0941	China Mobile Limited (HK):O	74,132,016	6,338,287,368		0.34	2026-05-22
485	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,767,094	57,524,850		0.34	2026-05-21
486	8158	China Regenerative Medicine International Limited:O	1,032,750	376,954		0.34	2026-04-30
487	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	976,000	185,440		0.34	2026-01-16
488	6881	China Galaxy Securities Co., Ltd.:H	12,495,958	98,218,230		0.34	2026-04-16
489	1810	Xiaomi Corporation:B	72,219,155	2,166,574,650		0.34	2026-05-22
490	0343	CULTURECOM HOLDINGS LIMITED:O	5,595,514	733,012		0.34	2026-05-20
491	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	14,658,439	466,431,529		0.33	2026-05-21
492	2086	Leadway Technology Investment Group Limited:O	1,064,759	511,084		0.33	2025-11-11
493	0709	GIORDANO INTERNATIONAL LIMITED:O	5,378,513	8,067,770		0.33	2026-02-24
494	1880	China Tourism Group Duty Free Corporation Limited:H	416,680	22,688,226		0.33	2026-01-30
495	0916	China Longyuan Power Group Corporation Limited:H	10,995,750	70,042,928		0.33	2026-05-19
496	2130	CN Logistics International Holdings Limited (KY):O	995,000	3,343,200		0.33	2025-03-31
497	1766	CRRC Corporation Limited:H	14,325,386	74,778,515		0.33	2026-05-07
498	0718	Tai United Holdings Limited:O	17,180,590	532,598		0.33	2024-12-27
499	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,226,538	4,836,246		0.32	2026-05-21
500	0442	Domaine Power Holdings Limited:O	840,000	621,600		0.32	2024-02-01
501	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,930,532	704,547,202		0.32	2026-04-28
502	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,310,000	8,069,600		0.32	2025-10-09
503	1889	Sanai Health Industry Group Company Limited:O	495,100	138,628		0.32	2025-10-23
504	1466	Baijin Life Science Holdings Limited:O	2,995,867	1,497,934		0.32	2025-01-15
505	3032	Hang Seng TECH Index ETF:Unit	4,223,858	20,468,816		0.32	2026-05-14
506	1339	People's Insurance Company (Group) of China Limited (The):H	27,948,038	152,037,327		0.32	2026-05-20
507	2483	K Cash Corporation Limited:O	1,600,000	2,944,000		0.32	2025-07-14
508	0235	CSC Holdings Limited (HK):O	65,093,027	1,562,233		0.32	2026-04-23
509	3800	GCL Technology Holdings Limited (KY):O	105,862,672	86,807,391		0.32	2026-05-21
510	2399	China Anchu Energy Storage Group Limited:O	11,376,000	3,469,680		0.32	2026-02-13
511	1628	Yuzhou Group Holdings Company Limited:O	4,733,284	724,192		0.32	2026-04-24
512	2221	New Concepts Holdings Limited:O	725,600	594,992		0.32	2026-04-24
513	2038	FIH Mobile Limited:O	2,475,541	70,057,810		0.32	2026-05-20
514	1962	Evergreen Products Group Limited:O	1,983,666	892,650		0.32	2024-06-07
515	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,998,500	6,596,700		0.32	2026-05-19
516	3933	United Laboratories International Holdings Limited (The):O	6,214,529	55,682,180		0.31	2025-12-05
517	1133	Harbin Electric Company Limited:H	2,122,943	45,982,945		0.31	2026-03-25
518	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,472,000	1,252,160		0.31	2026-02-27
519	1733	E-Commodities Holdings Limited:O	8,359,803	5,601,068		0.31	2026-05-11
520	0119	Poly Property Group Co., Limited:O	11,936,651	25,902,533		0.31	2026-05-20
521	1137	Hong Kong Technology Venture Company Limited:O	2,461,896	2,658,848		0.31	2026-05-22
522	8066	Phoenitron Holdings Limited:O	2,058,400	792,484		0.31	2026-05-22
523	0241	Alibaba Health Information Technology Limited:O	49,931,432	192,236,013		0.31	2026-05-22
524	0869	Playmates Toys Limited:O	3,605,654	1,730,714		0.31	2025-04-03
525	0135	KUNLUN ENERGY COMPANY LIMITED:O	26,668,168	194,944,308		0.31	2026-05-07
526	8071	China Netcom Technology Holdings Limited:O	14,408,300	172,900		0.31	2026-03-11
527	2080	AUX International Holdings Limited:O	1,514,000	560,180		0.31	2025-03-25
528	1233	Times China Holdings Limited:O	8,964,935	394,457		0.31	2026-02-27
529	0183	Winfull Group Holdings Limited:O	1,739,400	259,171		0.31	2026-04-23
530	8371	Taste•Gourmet Group Limited:O	1,172,000	2,285,400		0.31	2024-05-24
531	2048	E-House (China) Enterprise Holdings Limited:O	5,353,440	278,379		0.31	2022-12-01
532	1052	Yuexiu Transport Infrastructure Limited:O	5,101,987	20,714,067		0.30	2026-05-07
533	1004	China Smarter Energy Group Holdings Limited:O	1,425,980	370,755		0.30	2026-02-11
534	1682	Hang Pin Living Technology Company Limited:O	2,388,200	534,957		0.30	2026-04-24
535	0571	ESUN HOLDINGS LIMITED:O	5,332,783	261,306		0.30	2023-07-20
536	0914	Anhui Conch Cement Company Limited:H	3,938,464	73,412,969		0.30	2026-05-12
537	0753	Air China Limited:H	14,971,538	71,114,806		0.30	2026-05-14
538	1235	Travel Expert (Asia) Enterprises Limited:O	1,536,000	310,272		0.30	2018-11-22
539	0894	Man Yue Technology Holdings Limited:O	1,437,500	2,731,250		0.30	2024-01-23
540	2007	Country Garden Holdings Company Limited:O	138,637,380	32,441,147		0.30	2026-05-22
541	1199	COSCO SHIPPING Ports Limited:O	11,860,106	60,842,344		0.30	2026-05-22
542	0998	China CITIC Bank Corporation Limited:H	44,477,919	338,476,964		0.30	2026-05-22
543	2198	China Sanjiang Fine Chemicals Company Limited:O	3,554,500	16,315,155		0.30	2024-12-12
544	87001	Hui Xian Real Estate Investment Trust:Unit	19,389,210	8,531,252		0.30	2026-02-13
545	0826	Tiangong International Company Limited:O	8,085,600	31,372,128		0.30	2025-12-23
546	1198	Royale Home Holdings Limited:O	7,691,624	807,621		0.30	2025-03-18
547	0498	Blue River Holdings Limited:O	3,080,809	218,737	*	0.30	2026-01-21
548	8280	China Digital Video Holdings Limited:O	1,860,000	172,980		0.30	2017-07-05
549	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	33,885,123	260,576,596		0.29	2026-05-15
550	1588	Chanjet Information Technology Company Limited:H	397,200	2,184,600		0.29	2024-12-27
551	1749	Shanshan Brand Management Co., Ltd.:H	98,000	54,880		0.29	2018-06-27
552	1461	ZHONGTAI FUTURES Company Limited:H	813,000	455,280		0.29	2026-04-22
553	1477	Ocumension Therapeutics:O	2,385,500	14,885,520		0.29	2025-09-22
554	1319	Oi Wah Pawnshop Credit Holdings Limited:O	5,628,011	1,688,403		0.29	2025-10-08
555	2727	Shanghai Electric Group Company Limited:H	8,552,633	44,131,586		0.29	2026-04-28
556	6993	Blue Moon Group Holdings Limited:O	17,072,478	53,436,856		0.29	2026-04-24
557	2338	WEICHAI POWER CO., LTD.:H	5,669,067	233,112,035		0.29	2026-05-15
558	1299	AIA Group Limited:O	30,493,888	2,623,999,062		0.29	2026-05-18
559	0959	Century Entertainment International Holdings Limited:O	371,294	267,332	*	0.29	2026-04-20
560	2288	Rykadan Capital Limited:O	1,080,073	177,132		0.29	2026-01-15
561	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,161,340	15,522,179		0.29	2025-10-15
562	2880	Liaoning Port Co., Ltd.:H	14,795,250	12,871,868		0.29	2026-04-23
563	1099	SINOPHARM GROUP CO. LTD.:H	3,845,963	67,496,651		0.29	2026-02-11
564	0814	Beijing Jingkelong Company Limited:H	522,000	148,770		0.29	2024-06-17
565	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,873,598	94,616,699		0.29	2026-01-19
566	0117	Tianli Holdings Group Limited:O	2,128,000	7,575,680		0.29	2026-05-22
567	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,813,970	1,660,820		0.28	2026-01-06
568	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,000,000	350,000		0.28	2024-09-24
569	0399	Starcoin Group Limited:O	9,260,330	676,004	*	0.28	2026-05-18
570	0730	Capital Industrial Financial Services Group Limited:O	11,138,078	1,336,569		0.28	2026-02-11
571	6812	Winson Holdings Hong Kong Limited:O	1,690,000	473,200		0.28	2025-09-30
572	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,010,000	1,757,400		0.28	2023-12-12
573	8118	Zhongzi International Holdings Limited:O	1,400,000	154,000		0.28	2023-07-19
574	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	30,468,895	477,142,896		0.28	2026-05-22
575	1204	BoardWare Intelligence Technology Limited:O	1,390,000	2,154,500		0.28	2025-07-29
576	6133	Vital Innovations Holdings Limited:O	2,350,000	634,500	*	0.28	2025-12-17
577	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	16,361,385	1,636,139		0.28	2026-04-10
578	0195	Greentech Technology International Limited:O	3,750,000	1,050,000	*	0.27	2025-07-22
579	1124	COASTAL GREENLAND LIMITED:O	1,134,454	213,277		0.27	2025-10-22
580	1161	WATER OASIS GROUP LIMITED:O	1,862,000	2,010,960		0.27	2026-02-11
581	0177	Jiangsu Expressway Company Limited:H	3,328,681	34,418,562		0.27	2026-03-18
582	3666	Shanghai XNG Holdings Limited:O	7,209,268	173,022	*	0.27	2023-10-24
583	1520	Virtual Mind Holding Company Limited:O	2,573,500	1,466,895		0.27	2025-03-05
584	0505	Xingye Alloy Materials Group Limited (KY):O	2,437,000	2,412,630		0.27	2026-04-22
585	1385	Shanghai Fudan Microelectronics Group Company Limited:H	769,000	28,914,400		0.27	2025-09-18
586	0878	SOUNDWILL HOLDINGS LIMITED:O	766,021	5,346,827		0.27	2026-04-27
587	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	55,968	460,057		0.27	2024-05-02
588	6030	CITIC Securities Company Limited:H	7,063,358	180,398,163		0.27	2026-05-22
589	0694	Beijing Capital International Airport Company Limited:H	5,058,228	9,104,810		0.27	2026-04-30
590	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,104,278	76,986,094		0.27	2026-04-30
591	2349	China City Infrastructure Group Limited:O	8,403,890	781,562		0.27	2026-04-13
592	0725	PERENNIAL INTERNATIONAL LIMITED:O	534,000	534,000		0.27	2025-07-21
593	1560	Star Group Asia Limited:O	1,716,000	209,352		0.27	2023-09-07
594	0519	Novautek Technologies Group Limited (BM):O	8,107,469	1,353,947		0.27	2026-04-24
595	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	883,000	441,500		0.27	2026-05-22
596	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,821,639	775,951		0.26	2025-11-20
597	2382	Sunny Optical Technology (Group) Company Limited:O	2,835,242	207,681,477		0.26	2026-05-18
598	0475	Central Development Holdings Limited:O	1,312,000	511,680		0.26	2021-03-09
599	0484	Forgame Holdings Limited:O	446,200	339,112		0.26	2025-01-10
600	1338	BaWang International (Group) Holding Limited:O	8,208,000	229,824		0.26	2026-03-23
601	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	11,243,338	1,056,874		0.26	2026-05-20
602	0346	Yanchang Petroleum International Limited:O	2,825,480	1,017,173		0.26	2026-04-21
603	0656	FOSUN INTERNATIONAL LIMITED:O	20,869,082	83,058,946		0.26	2026-05-22
604	2138	EC Healthcare:O	2,991,819	1,256,564		0.25	2026-03-31
605	0148	Kingboard Holdings Limited:O	2,777,924	161,952,969		0.25	2026-02-26
606	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,968,257	335,413		0.25	2026-05-07
607	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,227,100	184,065		0.25	2017-02-01
608	0777	NetDragon Websoft Holdings Limited:O	1,313,331	11,478,513		0.25	2026-05-12
609	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	13,169,510	117,208,639		0.25	2026-05-11
610	0373	ALLIED GROUP LIMITED (HK):O	8,755,900	20,751,483		0.25	2025-11-21
611	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,326,018	67,501,042		0.25	2026-02-25
612	2078	PanAsialum Holdings Company Limited:O	2,985,000	399,990		0.25	2026-05-21
613	0637	Lee Kee Holdings Limited:O	2,048,000	362,496		0.25	2025-11-13
614	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,276,283	10,698,530		0.25	2026-04-14
615	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,640,385	5,614,866		0.24	2026-05-22
616	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,002,000	567,162		0.24	2025-07-31
617	2269	WuXi Biologics (Cayman) Inc.:O	9,995,341	327,047,558		0.24	2026-05-19
618	0321	TEXWINCA HOLDINGS LIMITED:O	3,329,202	3,828,582		0.24	2026-05-22
619	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	32,365,233	34,630,799		0.24	2026-05-21
620	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,521,000	365,040		0.24	2025-05-23
621	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,257,729	13,934,840		0.24	2026-05-20
622	0251	S E A HOLDINGS LIMITED:O	1,410,836	1,763,545		0.23	2025-07-10
623	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	496,000	768,800		0.23	2025-10-08
624	0621	Taung Gold International Limited:O	4,239,003	2,119,502		0.23	2025-08-11
625	0211	STYLAND HOLDINGS LIMITED:O	1,711,028	410,647		0.23	2023-12-21
626	6886	Huatai Securities Co., Ltd.:H	4,011,442	62,819,182		0.23	2026-05-21
627	3600	MODERN DENTAL GROUP LIMITED:O	2,181,338	12,586,320		0.23	2026-04-24
628	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	21,227,742	22,076,852		0.23	2026-05-14
629	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,255,000	211,575		0.23	2019-08-06
630	0176	Superactive Group Company Limited:O	4,661,706	60,602	*	0.23	2024-09-09
631	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,023,917	1,720,329		0.23	2025-11-10
632	2812	Samsung CSI China Dragon Internet ETF:Unit	21,200	245,072		0.23	2023-06-21
633	3319	A-Living Smart City Services Co., Ltd.:H	3,232,342	7,757,621		0.23	2026-05-15
634	3147	CSOP SZSE ChiNext ETF:Unit	104,000	1,651,520		0.23	2025-10-09
635	8065	KML Technology Group Limited:O	915,000	111,630		0.23	2025-08-12
636	0776	Imperium Technology Group Limited (KY):O	1,012,000	698,280		0.23	2024-11-19
637	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	960,000	112,320		0.23	2026-03-23
638	3195	Hang Seng S&P 500 Index ETF:Unit	125,300	1,482,299		0.22	2026-05-13
639	1102	Enviro Energy International Holdings Limited:O	6,204,278	446,708		0.22	2026-04-20
640	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,173,310	762,652		0.22	2026-04-24
641	2809	Global X China Clean Energy ETF:Unit	9,600	1,171,200		0.22	2026-03-10
642	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,302,480	102,896		0.22	2026-01-20
643	2638	HK Electric Investments Limited:O	19,419,468	123,507,816		0.22	2026-05-21
644	8048	Yu Tak International Holdings Limited:O	4,279,498	77,031	*	0.22	2020-12-22
645	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,292,080	1,408,367		0.22	2026-04-17
646	0947	MOBI Development Co., Ltd.:O	1,748,500	332,215		0.22	2025-04-14
647	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,458,673	288,817		0.22	2025-08-18
648	0700	TENCENT HOLDINGS LIMITED:O	19,958,082	8,809,497,395		0.22	2026-05-22
649	6823	HKT Limited (KY):O	16,538,137	208,215,145		0.22	2026-05-22
650	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,618,568	1,200,828		0.22	2025-06-05
651	8241	YING KEE TEA HOUSE GROUP LIMITED:O	787,000	98,375		0.22	2026-01-19
652	1362	SiS Mobile Holdings Limited:O	603,240	542,916		0.22	2026-01-16
653	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,008,000	10,330,320		0.22	2026-04-28
654	8379	Prime Intelligence Solutions Group Limited:O	1,720,000	285,520		0.22	2026-04-24
655	1302	LifeTech Scientific Corporation:O	9,958,000	23,002,980		0.21	2026-02-06
656	0602	Jiahua Stores Holdings Limited:O	2,230,000	111,500		0.21	2025-12-30
657	0871	China Dredging Environment Protection Holdings Limited:O	3,227,500	200,105		0.21	2026-04-24
658	0085	China Electronics Huada Technology Company Limited:O	4,340,410	4,904,663		0.21	2025-08-01
659	0159	Brockman Mining Limited:O	19,822,255	1,149,691		0.21	2025-03-19
660	0396	Hing Lee (HK) Holdings Limited:O	1,726,000	604,100		0.21	2020-05-11
661	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,536,200	737,376		0.21	2024-11-29
662	1582	CR Construction Group Holdings Limited:O	1,060,000	434,600		0.21	2026-01-28
663	1816	CGN Power Co., Ltd.:H	23,638,419	73,515,483		0.21	2026-05-21
664	3838	China Starch Holdings Limited:O	12,611,098	2,118,664		0.21	2026-05-11
665	1813	KWG Group Holdings Limited:O	7,228,251	1,004,727		0.21	2026-05-15
666	0921	Hisense Home Appliances Group Co., Ltd.:H	969,000	22,267,620		0.21	2026-05-08
667	1255	TATA Health International Holdings Limited (KY):O	511,537	1,048,651		0.21	2025-04-15
668	0645	Ares Asia Limited:O	1,074,696	200,968		0.21	2024-04-25
669	8143	Good Fellow Healthcare Holdings Limited:O	2,828,341	257,379		0.21	2026-04-24
670	0368	Superland Group Holdings Limited:O	1,672,000	1,655,280		0.21	2025-11-12
671	1972	SWIRE PROPERTIES LIMITED:O	12,008,197	285,074,597		0.21	2026-05-13
672	0670	China Eastern Airlines Corporation Limited:H	10,549,925	38,507,226		0.21	2026-04-15
673	2827	W.I.S.E.-CSI 300 China Tracker:Unit	37,839	1,834,435		0.21	2023-08-24
674	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,327,914	1,629,540		0.21	2024-12-16
675	0968	XINYI SOLAR HOLDINGS LIMITED:O	18,991,629	51,467,315		0.21	2026-05-22
676	1110	Kingworld Medicines Group Limited:O	1,292,000	536,180		0.21	2021-06-09
677	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	16,137,000	161,370	*	0.21	2026-05-21
678	0384	CHINA GAS HOLDINGS LIMITED:O	11,269,210	83,842,922		0.21	2026-02-20
679	0852	Strong Petrochemical Holdings Limited:O	4,384,000	727,744	*	0.21	2024-11-19
680	0575	Regent Pacific Group Limited:O	601,061	396,700		0.21	2025-08-25
681	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,357,584	28,794,084		0.21	2026-04-20
682	0641	CHTC Fong's International Company Limited:O	2,246,434	999,663		0.20	2025-08-13
683	1799	Xinte Energy Co., Ltd.:H	766,800	4,340,088		0.20	2026-05-07
684	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,097,500	34,153,250		0.20	2026-01-09
685	0613	Planetree International Development Limited:O	2,327,800	5,237,550		0.20	2026-03-03
686	0876	Kaisa Health Group Holdings Limited:O	10,182,501	1,089,528		0.20	2026-01-27
687	2689	Nine Dragons Paper (Holdings) Limited:O	9,470,494	61,368,801		0.20	2026-05-20
688	0325	Bloks Group Limited:O	500,300	28,742,235		0.20	2026-04-30
689	0717	Emperor Capital Group Limited:O	13,589,948	1,141,556		0.20	2026-05-20
690	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,625,105	3,937,574	*	0.20	2026-03-17
691	0410	SOHO CHINA LIMITED:O	10,449,760	4,545,646		0.20	2026-05-21
692	2008	Phoenix Media Investment (Holdings) Limited:O	994,900	1,542,095		0.20	2024-05-09
693	0294	Yangtzekiang Garment Limited:O	410,560	340,765		0.20	2025-03-10
694	2011	Gilston Group Limited:O	1,136,000	1,533,600		0.20	2025-08-04
695	1760	Intron Technology Holdings Limited:O	2,139,000	3,871,590		0.20	2025-11-26
696	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,258,250	182,918		0.20	2025-03-26
697	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	1,012,000	288,420		0.20	2025-12-10
698	1448	Fu Shou Yuan International Group Limited:O	4,541,000	11,988,240	*	0.20	2025-12-29
699	0591	China High Precision Automation Group Limited:O	2,028,000	498,888		0.20	2025-12-11
700	3380	Logan Group Company Limited:O	11,047,920	14,362,296		0.19	2026-04-22
701	0202	EverChina Int'l Holdings Company Limited:O	14,134,300	1,017,670		0.19	2025-05-02
702	0864	Wing Lee Property Investments Limited:O	745,180	160,214		0.19	2023-05-19
703	8333	Astrum Financial Holdings Limited:O	184,500	129,150		0.19	2024-06-21
704	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,440,853	1,512,896		0.19	2026-04-30
705	0808	Prosperity Real Estate Investment Trust:Unit	3,047,930	4,419,499		0.19	2026-05-20
706	8146	Grace Wine Holdings Limited:O	1,550,000	914,500		0.19	2025-01-06
707	1968	HINGTEX HOLDINGS LIMITED:O	1,220,000	190,320		0.19	2025-10-16
708	9988	Alibaba Group Holding Limited (KY):O	36,581,306	4,645,825,862		0.19	2026-05-22
709	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	818,642	339,736		0.19	2025-07-31
710	0072	Meta Media Holdings Limited:O	828,000	199,548		0.19	2025-02-12
711	0522	ASMPT Limited:O	791,644	146,137,482		0.19	2026-05-08
712	1301	D&G Technology Holding Company Limited:O	1,178,000	406,410		0.19	2026-03-26
713	0057	CHEN HSONG HOLDINGS LIMITED:O	1,177,840	1,943,436		0.19	2026-01-23
714	1310	HKBN Ltd.:O	2,755,056	19,257,841		0.19	2026-05-21
715	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,185,000	309,690		0.19	2026-05-13
716	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	502,600	216,118		0.18	2026-01-27
717	1257	China Everbright Greentech Limited:O	3,814,990	3,319,041		0.18	2026-02-03
718	2888	STANDARD CHARTERED PLC:O	4,064,446	829,146,984		0.18	2026-05-08
719	0552	China Communications Services Corporation Limited:H	4,392,443	18,711,807		0.18	2026-04-30
720	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	510,000	953,700		0.18	2026-01-21
721	1213	MOBICON GROUP LIMITED:O	365,000	166,075		0.18	2014-12-02
722	0574	Pa Shun International Holdings Limited:O	2,688,000	107,520		0.18	2022-11-01
723	3818	China Dongxiang (Group) Co., Ltd.:O	10,735,100	4,508,742		0.18	2026-05-11
724	0271	Asiasec Properties Limited:O	2,248,866	398,049		0.18	2026-05-18
725	1201	Tesson Holdings Limited:O	667,400	1,354,822		0.18	2024-12-27
726	1966	China SCE Group Holdings Limited:O	7,610,099	494,656		0.18	2025-10-20
727	0332	Yuan Heng Gas Holdings Limited:O	11,743,804	187,901		0.18	2024-12-05
728	1020	Ciprun Technology Holdings Company Limited:O	9,663,600	2,512,536		0.18	2026-05-08
729	8188	GME GROUP HOLDINGS LIMITED (KY):O	852,000	1,167,240		0.18	2026-05-13
730	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	30,000	444,300		0.18	2026-04-30
731	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,902,700	441,773		0.18	2025-11-25
732	1270	Langham Hospitality Investments Limited:O	6,295,984	3,399,831		0.18	2026-05-20
733	1055	China Southern Airlines Company Limited:H	8,240,641	31,644,061		0.18	2026-04-15
734	0372	PT International Development Corporation Limited:O	530,402	116,688		0.18	2026-02-11
735	1388	Embry Holdings Limited:O	738,178	221,453		0.17	2026-01-30
736	8307	Medicskin Holdings Limited:O	692,000	83,040		0.17	2023-06-29
737	1556	Chinney Kin Wing Holdings Limited:O	2,610,000	730,800		0.17	2026-05-21
738	1062	China Development Bank International Investment Limited:O	5,049,609	484,762		0.17	2021-09-08
739	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,134,291	2,149,831		0.17	2026-05-19
740	0101	HANG LUNG PROPERTIES LIMITED:O	8,766,405	72,848,826		0.17	2026-05-18
741	1268	China MeiDong Auto Holdings Limited:O	2,308,500	1,754,460		0.17	2023-08-10
742	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	639,668	767,602		0.17	2026-02-27
743	0984	AEON STORES (HONG KONG) CO., LIMITED:O	443,500	119,745		0.17	2026-05-11
744	0270	GUANGDONG INVESTMENT LIMITED:O	11,147,022	93,523,515		0.17	2026-05-22
745	3369	QINHUANGDAO PORT CO., LTD.:H	1,414,000	3,308,760		0.17	2024-05-29
746	0521	CWT International Limited:O	19,345,601	4,836,400		0.17	2026-05-13
747	2530	Numans Health Food Holdings Company Limited:O	1,688,000	1,097,200		0.17	2025-12-29
748	1399	Veson Holdings Limited (KY):O	1,832,980	641,543		0.17	2025-08-18
749	1685	Boer Power Holdings Limited:O	1,298,000	713,900		0.17	2025-01-07
750	1798	China Datang Corporation Renewable Power Co., Limited:H	4,190,000	6,997,300		0.17	2025-08-18
751	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,128,800	259,624		0.17	2021-06-21
752	2799	China CITIC Financial Asset Management Co., Ltd.:H	59,208,717	37,301,492		0.17	2026-04-16
753	1393	Hidili Industry International Development Limited:O	7,668,000	444,744		0.17	2026-05-21
754	6178	Everbright Securities Company Limited:H	1,172,000	8,954,080		0.17	2022-10-24
755	1253	China Green Broad Ecological Technology Company Limited:O	1,000,000	133,000		0.17	2025-11-12
756	0772	China Literature Limited:O	1,690,239	38,706,473		0.17	2026-05-12
757	1101	China Huarong Energy Company Limited:O	7,882,400	157,648	*	0.17	2026-05-22
758	0169	Wanda Hotel Development Company Limited:O	7,741,231	851,535		0.16	2025-05-29
759	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,806,000	5,634,720		0.16	2026-05-06
760	0818	Hi Sun Technology (China) Limited:O	4,555,000	1,958,650		0.16	2026-02-02
761	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,155,000	170,940		0.16	2026-03-23
762	2612	CSI Properties Limited (BM):Wrnt	752,654	14,300		0.16	2025-10-28
763	0883	CNOOC LIMITED:O	76,793,888	2,107,224,287		0.16	2026-05-22
764	2357	AviChina Industry & Technology Company Limited:H	10,007,200	31,922,968		0.16	2026-05-22
765	2669	China Overseas Property Holdings Limited:O	5,279,614	20,009,737		0.16	2026-05-21
766	8026	China Brilliant Global Limited:O	2,462,000	849,390		0.16	2018-09-07
767	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	387,220	1,715,385		0.16	2026-04-22
768	8532	Polyfair Holdings Limited:O	135,200	9,194		0.16	2026-01-19
769	0834	China Kangda Food Company Limited:O	719,300	222,983		0.16	2026-01-16
770	3908	China International Capital Corporation Limited:H	3,020,096	60,281,116		0.16	2026-04-22
771	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	225,672	52,582		0.16	2026-03-17
772	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,496,000	792,880		0.16	2026-03-23
773	1046	Universe Entertainment and Culture Group Company Limited:O	1,425,895	513,322		0.16	2026-03-11
774	2282	MGM China Holdings Limited:O	5,975,778	62,028,576		0.16	2026-05-15
775	0455	Tianda Pharmaceuticals Limited:O	3,374,000	307,034		0.16	2025-03-25
776	2362	Jinchuan Group International Resources Co. Ltd:O	20,553,400	13,154,176	*	0.16	2026-04-22
777	1986	Tsaker New Energy Tech Co., Limited:O	1,513,500	1,452,960		0.16	2023-11-06
778	3318	China Boton Group Company Limited:O	1,677,300	2,012,760		0.16	2025-03-14
779	0224	PIONEER GLOBAL GROUP LIMITED:O	1,787,382	929,439		0.15	2026-02-12
780	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	201,000	502,500		0.15	2018-05-23
781	0495	PALADIN LIMITED (BM):O	2,536,110	30,433	*	0.15	2024-07-18
782	1508	China Reinsurance (Group) Corporation:H	10,290,000	12,862,500		0.15	2026-04-23
783	6108	New Ray Medicine International Holding Limited:O	308,680	63,279		0.15	2026-03-05
784	1473	Pangaea Connectivity Technology Limited (KY):O	1,796,000	1,167,400		0.15	2025-02-24
785	1536	Yuk Wing Group Holdings Limited:O	696,000	177,480		0.15	2025-09-02
786	1265	Tianjin Jinran Public Utilities Company Limited:H	760,000	125,400		0.15	2025-11-17
787	1168	Z Fin Limited:O	661,326	1,878,166		0.15	2025-06-26
788	2202	China Vanke Company Limited:H	3,336,891	8,942,868		0.15	2026-02-02
789	8292	VSING Limited:O	1,630,000	316,220		0.15	2026-05-14
790	1038	CK Infrastructure Holdings Limited:O	3,803,273	246,071,763		0.15	2026-05-22
791	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,191,483	1,840,846		0.15	2025-12-29
792	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,183,472	134,540,460		0.15	2026-04-24
793	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	521,320	286,726		0.15	2025-05-07
794	1277	Kinetic Development Group Limited:O	12,664,000	21,908,720		0.15	2026-03-20
795	0158	MELBOURNE ENTERPRISES LIMITED:O	37,531	2,270,626		0.15	2026-05-18
796	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	10,000	68,250		0.15	2026-04-09
797	3816	KFM Kingdom Holdings Limited:O	896,000	2,392,320		0.15	2026-05-20
798	1326	Transmit Entertainment Limited:O	3,864,000	104,328	*	0.15	2024-11-27
799	2110	Tian Cheng Holdings Limited:O	642,000	66,126		0.15	2026-03-05
800	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,595,851	330,901		0.15	2026-05-18
801	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,204,983	29,453,794		0.15	2026-05-20
802	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	482,632	132,724	*	0.15	2026-05-22
803	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,432,500	13,913,900		0.15	2026-05-21
804	8131	ABC MULTIACTIVE LIMITED:O	884,708	71,661		0.15	2026-01-14
805	2222	NVC International Holdings Limited:O	744,600	461,652		0.15	2026-01-08
806	1222	WANG ON GROUP LIMITED:O	20,761,975	436,001		0.15	2026-04-23
807	0762	CHINA UNICOM (HONG KONG) LIMITED:O	44,539,359	352,751,723		0.15	2026-05-20
808	0746	Lee & Man Chemical Company Limited:O	1,191,000	5,621,520		0.14	2025-04-09
809	1943	King's Stone Holdings Group Limited:O	1,485,000	950,400		0.14	2021-09-15
810	0513	CONTINENTAL HOLDINGS LIMITED:O	982,850	215,244		0.14	2024-06-14
811	0889	DATRONIX HOLDINGS LIMITED:O	460,000	181,700		0.14	2015-06-17
812	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	548,381	8,061,201		0.14	2026-05-21
813	1217	China Innovation Investment Limited:O	18,354,993	201,905		0.14	2026-02-20
814	0086	SUN HUNG KAI & CO. LIMITED:O	2,804,392	11,722,359		0.14	2026-05-19
815	1013	Wai Chun Group Holdings Limited:O	380,705	300,757		0.14	2025-09-02
816	8169	ECO-TEK HOLDINGS LIMITED:O	920,800	34,990		0.14	2020-03-06
817	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	7,331,237	147,944,363		0.14	2026-05-13
818	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	949,700	460,605		0.14	2024-04-24
819	0979	Green Energy Group Limited:O	1,917,260	546,419		0.14	2024-06-14
820	0887	Emperor Watch & Jewellery Limited:O	10,240,000	2,867,200		0.14	2025-09-18
821	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,150,994	63,305		0.14	2025-12-30
822	1891	Heng Hup Holdings Limited:O	1,406,000	257,298		0.14	2025-11-28
823	9919	Activation Group Holdings Limited (KY):O	1,043,000	969,990		0.14	2025-09-08
824	0030	YNBY International Limited:O	13,292,000	2,977,408		0.14	2026-03-23
825	8200	SAU SAN TONG HOLDINGS LIMITED:O	109,756	94,390		0.14	2026-05-13
826	1716	Most Kwai Chung Limited:O	374,000	2,861,100		0.14	2026-02-02
827	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,349,195	815,047		0.14	2025-05-27
828	6136	Kangda International Environmental Company Limited:O	3,179,000	2,829,310		0.14	2025-09-19
829	8005	Yuxing InfoTech Investment Holdings Limited:O	3,422,504	239,575		0.14	2020-10-06
830	8178	China Information Technology Development Limited:O	157,328	33,196		0.14	2026-04-21
831	0430	Oriental Explorer Holdings Limited:O	532,165	210,205		0.14	2024-05-22
832	9929	SEM Holdings Limited (KY):O	2,740,000	5,041,600		0.14	2024-10-28
833	1928	Sands China Ltd.:O	11,058,914	167,431,958		0.14	2026-05-08
834	0389	China Tontine Wines Group Limited:O	409,805	90,977		0.14	2026-03-11
835	8245	Canopy SkyFire Group Limited:O	389,200	29,968		0.13	2024-06-25
836	2363	Tongda Hong Tai Holdings Limited:O	271,700	88,303		0.13	2026-01-15
837	1811	CGN New Energy Holdings Co., Ltd.:O	5,704,000	15,229,680		0.13	2026-03-24
838	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	434,500	9,089,740		0.13	2025-10-13
839	2668	PAK TAK INTERNATIONAL LIMITED:O	7,450,000	2,905,500		0.13	2025-12-29
840	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,094,000	9,222,420		0.13	2025-09-26
841	3983	China BlueChemical Ltd.:H	2,365,914	5,820,148		0.13	2026-05-11
842	8279	AGTech Holdings Limited:O	15,364,460	10,447,833		0.13	2025-01-02
843	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,144,000	69,784	*	0.13	2024-03-19
844	1661	China Frontier Technology Group:O	249,400	628,488		0.13	2025-01-22
845	0361	Hanfort Development Holdings Limited:O	7,590,000	409,860		0.13	2020-07-06
846	0401	Wanjia Group Holdings Limited:O	1,462,258	288,065		0.13	2026-04-28
847	1208	MMG Limited (HK):O	15,683,685	143,348,881		0.13	2026-05-07
848	1128	Wynn Macau, Limited:O	6,792,325	37,765,327		0.13	2026-05-15
849	2789	Yuanda China Holdings Limited:O	7,960,000	1,321,360		0.13	2026-02-20
850	8051	CircuTech International Holdings Limited:O	33,300	82,251		0.13	2023-12-05
851	0617	PALIBURG HOLDINGS LIMITED:O	1,416,361	290,354		0.13	2025-11-06
852	1073	Da Yu Financial Holdings Limited:O	4,312,047	439,829		0.13	2026-03-23
853	8429	SV Vision Limited:O	605,000	35,695		0.13	2020-08-05
854	1563	Alliance International Education Leasing Holdings Limited:O	2,122,000	335,276		0.13	2026-02-11
855	0825	New World Department Store China Limited:O	2,098,138	629,441		0.12	2026-05-15
856	0619	South China Financial Holdings Limited:O	372,932	149,173		0.12	2025-11-28
857	0385	CHINNEY ALLIANCE GROUP LIMITED:O	734,309	198,263		0.12	2026-03-24
858	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	15,139,140	52,986,990		0.12	2026-04-28
859	0485	China Sinostar Group Company Limited:O	310,571	110,253		0.12	2025-05-08
860	0276	Mongolia Energy Corporation Limited:O	228,682	121,201		0.12	2026-04-29
861	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,309,000	176,715		0.12	2025-02-12
862	1229	Nan Nan Resources Enterprise Limited:O	928,000	185,600		0.12	2023-02-09
863	9888	Baidu, Inc.:A	2,809,713	360,205,207		0.12	2026-05-22
864	0267	CITIC Limited (HK):O	35,079,180	463,045,176		0.12	2026-05-15
865	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	76,400	1,205,592		0.12	2023-12-28
866	0371	Beijing Enterprises Water Group Limited:O	12,043,448	33,721,654		0.12	2026-03-13
867	0535	Gemdale Properties and Investment Corporation Limited:O	19,897,008	2,586,611		0.12	2026-04-24
868	1024	Kuaishou Technology:B	4,374,029	199,630,684		0.12	2026-05-19
869	0856	VSTECS Holdings Limited:O	1,700,800	17,450,208		0.12	2026-01-22
870	8132	Century Energy International Holdings Limited:O	3,203,500	233,856		0.12	2025-08-08
871	0297	Sinofert Holdings Limited:O	8,344,858	12,183,493		0.12	2026-02-20
872	6098	Country Garden Services Holdings Company Limited:O	3,863,626	23,413,574		0.12	2026-05-20
873	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	87,156	208,303		0.12	2025-10-21
874	3708	World Digital Economy Asset Group Limited:O	786,500	175,390		0.12	2026-01-14
875	1638	Kaisa Group Holdings Ltd.:O	11,948,163	836,371		0.12	2026-04-17
876	0258	TOMSON GROUP LIMITED:O	2,642,721	6,078,258		0.12	2025-12-29
877	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,929,691	14,883,524		0.12	2026-03-12
878	2136	Lifestyle China Group Limited:O	1,687,000	1,079,680		0.12	2025-05-30
879	0397	Minerva Group Holding Limited:O	2,623,654	110,193		0.11	2026-04-24
880	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	206,420	113,531		0.11	2025-05-21
881	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	53,000	596,780		0.11	2025-10-27
882	3339	Lonking Holdings Limited:O	4,904,144	14,761,473		0.11	2026-04-24
883	3808	SINOTRUK (HONG KONG) LIMITED:O	3,148,501	118,383,638		0.11	2026-05-21
884	3322	Win Hanverky Holdings Limited:O	1,463,505	300,019		0.11	2025-12-23
885	1483	Net-a-Go Technology Company Limited:O	933,000	1,222,230		0.11	2025-02-06
886	0911	Qianhai Health Holdings Limited:O	192,550	140,562		0.11	2024-05-21
887	1039	Changyou International Group Limited:O	2,056,000	123,360		0.11	2025-06-13
888	0144	China Merchants Port Holdings Company Limited:O	4,755,950	74,811,094		0.11	2026-05-20
889	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	603,985	10,509,339		0.11	2026-05-18
890	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	330,000	1,897,500		0.11	2026-05-13
891	1126	DREAM INTERNATIONAL LIMITED (HK):O	752,000	5,143,680		0.11	2024-12-02
892	1188	Hybrid Kinetic Group Limited:O	22,590,600	271,087	*	0.11	2026-04-23
893	8436	Takbo Group Holdings Limited:O	440,000	165,000		0.11	2026-03-23
894	0945	MANULIFE FINANCIAL CORPORATION:O	1,830,869	555,485,655		0.11	2026-05-20
895	0953	Shaw Brothers Holdings Limited:O	1,546,000	241,176		0.11	2026-04-30
896	1812	Shandong Chenming Paper Holdings Limited:H	574,000	516,600		0.11	2025-10-23
897	0150	Hypebeast Limited:O	2,197,667	349,429		0.11	2025-06-03
898	0596	Inspur Digital Enterprise Technology Limited:O	1,317,000	3,318,840		0.11	2026-03-17
899	2324	Capital VC Limited:O	962,776	125,161		0.11	2026-01-26
900	1772	GANFENG LITHIUM GROUP CO., LTD.:H	514,690	35,101,858		0.11	2026-05-20
901	1104	APAC Resources Limited (BM):O	1,584,230	3,612,044		0.11	2026-05-13
902	2159	Mediwelcome Healthcare Management & Technology Inc.:O	296,800	489,720		0.11	2024-09-27
903	0528	Kingdom Holdings Limited (KY):O	666,000	745,920		0.11	2025-11-06
904	0618	Peking University Resources (Holdings) Company Limited:O	2,890,212	881,515		0.11	2024-05-09
905	0674	China Tangshang Holdings Limited:O	3,619,250	285,921		0.11	2026-01-20
906	0526	Lisi Group (Holdings) Limited (BM):O	9,287,000	1,393,050		0.11	2024-08-02
907	2203	Brainhole Technology Limited:O	840,000	159,600		0.11	2022-05-23
908	3300	CHINA GLASS HOLDINGS LIMITED:O	1,926,000	828,180		0.10	2025-08-04
909	8069	Flydoo Technology Holding Limited:O	42,700	18,148		0.10	2026-05-07
910	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	413,844	65,594,274		0.10	2026-02-20
911	8117	China Primary Energy Holdings Limited:O	1,068,043	70,491		0.10	2026-03-20
912	8328	Xinyi Electric Storage Holdings Limited:O	815,859	489,515		0.10	2026-05-22
913	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	562,488	8,690,440		0.10	2026-05-07
914	0331	FSE Lifestyle Services Limited:O	466,000	2,539,700		0.10	2026-02-11
915	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,002,564	66,962,896		0.10	2026-05-13
916	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	348,800	802,240		0.10	2021-05-03
917	8311	Perfect Optronics Limited:O	1,520,000	98,800		0.10	2021-09-15
918	3789	Royal Deluxe Holdings Limited:O	1,228,000	206,304		0.10	2021-12-23
919	0110	China Fortune Holdings Limited:O	259,000	113,960		0.10	2024-01-17
920	2033	Time Watch Investments Limited:O	2,083,000	614,485		0.10	2026-01-22
921	0291	China Resources Beer (Holdings) Company Limited:O	3,274,803	82,918,012		0.10	2026-04-22
922	1176	Zhuguang Holdings Group Company Limited:O	8,920,039	258,681		0.10	2025-07-16
923	1406	Clarity Medical Group Holding Limited:O	539,101	191,381	*	0.10	2026-03-10
924	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	195,400	1,208,549		0.10	2024-12-27
925	1125	LAI FUNG HOLDINGS LIMITED:O	330,406	290,757		0.10	2024-11-20
926	0491	Emperor Culture Group Limited:O	3,182,876	95,486		0.10	2025-04-14
927	8268	Smart City Development Holdings Limited (KY):O	284,958	70,100		0.10	2026-05-13
928	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,919,558	2,919,558		0.10	2026-01-06
929	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	83,000	159,360		0.10	2020-03-25
930	0573	Tao Heung Holdings Limited:O	995,912	278,855		0.10	2026-02-23
931	8100	Famous Tech International Holdings Limited:O	435,027	100,056		0.10	2024-04-29
932	0919	Modern Healthcare Technology Holdings Limited (KY):O	882,000	82,908		0.10	2022-02-14
933	0865	Jiande International Holdings Limited:O	5,682,360	215,930		0.10	2026-01-21
934	2331	LI NING COMPANY LIMITED:O	2,510,519	45,942,498		0.10	2026-05-12
935	8123	Sinofortune Financial Holdings Limited:O	124,967	23,119		0.10	2026-04-24
936	2806	Global X China Consumer Brand ETF:Unit	5,150	208,369		0.10	2026-02-11
937	1669	Global International Credit Group Limited:O	384,000	410,880		0.10	2018-02-22
938	1612	Vincent Medical Holdings Limited:O	632,000	549,840		0.10	2022-12-20
939	0660	Wai Chun Bio-Technology Limited:O	351,800	246,260		0.10	2026-04-20
940	2226	HONWORLD GROUP LIMITED:O	553,000	447,930		0.10	2023-12-13
941	0697	Shoucheng Holdings Limited:O	7,763,676	13,586,433		0.09	2026-05-21
942	8047	China Ocean Group Development Limited:O	6,713,484	167,837	*	0.09	2026-02-11
943	1963	Bank of Chongqing Co., Ltd.:H	1,496,500	12,271,300		0.09	2026-01-12
944	8220	Bingo Group Holdings Limited:O	103,100	359,819		0.09	2025-11-17
945	1933	OneForce Holdings Limited:O	476,000	102,816		0.09	2024-12-09
946	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,575,654	3,954,892		0.09	2024-12-18
947	0053	GUOCO GROUP LIMITED:O	309,437	21,552,287		0.09	2026-04-14
948	2013	Weimob Inc.:O	3,879,164	5,159,288		0.09	2026-05-21
949	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,742,950	1,895,174		0.09	2024-02-01
950	8050	City Coolxuan Company Limited:O	252,600	356,166		0.09	2026-04-22
951	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	204,000	132,600		0.09	2022-05-24
952	0339	WebX Holding Group Limited (BM):O	400,000	328,000		0.09	2024-02-08
953	9868	XPeng Inc.:A	1,447,639	90,622,201		0.09	2026-05-22
954	3778	China Weaving Materials Holdings Limited:O	115,200	312,192		0.09	2025-11-12
955	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,211,817	42,010,566		0.09	2026-03-10
956	0383	Tian An Medicare Limited (BM):O	988,500	1,097,235		0.09	2025-05-27
957	1660	Seven Elements Investment Holdings Limited:O	5,648,000	1,694,400		0.09	2024-02-01
958	0189	DONGYUE GROUP LIMITED:O	1,577,770	21,457,672		0.09	2025-10-21
959	3110	Global X Hang Seng High Dividend Yield ETF:Unit	178,300	5,751,958		0.09	2026-05-20
960	1195	Kingwell Group Limited:O	2,632,007	39,480		0.09	2021-02-01
961	8340	Zijing International Financial Holdings Limited:O	60,600	32,724		0.09	2025-01-20
962	0182	Concord New Energy Group Limited:O	7,153,255	3,075,900		0.09	2025-10-16
963	2358	Jiu Rong Holdings Limited:O	4,964,000	59,568		0.09	2026-01-07
964	6883	Eternal Beauty Holdings Limited:O	1,228,000	2,492,840	*	0.09	2026-05-22
965	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,062,320	4,025,522		0.09	2026-04-28
966	1045	APT SATELLITE HOLDINGS LIMITED:O	827,500	2,681,100		0.09	2025-12-30
967	1949	Platt Nera International Limited:O	170,000	112,200		0.09	2025-12-08
968	1345	Shanghai Pioneer Holding Ltd:O	1,113,000	2,515,380		0.09	2026-01-14
969	1630	Kin Shing Holdings Limited:O	1,326,000	470,730		0.09	2023-05-17
970	0643	CARRY WEALTH HOLDINGS LIMITED:O	792,824	187,106		0.09	2025-02-07
971	1315	Green Economy Development Limited:O	545,601	57,288		0.09	2024-10-17
972	0557	China Tian Yuan Healthcare Group Limited:O	349,752	160,886		0.09	2025-10-22
973	1341	Hao Tian International Construction Investment Group Limited:O	9,695,610	242,390		0.09	2025-07-18
974	1695	S&P International Holding Limited:O	942,000	86,664		0.09	2026-05-13
975	0413	South China Holdings Company Limited:O	11,515,373	287,884		0.09	2025-08-26
976	0264	China International Development Corporation Limited:O	409,800	745,836		0.09	2026-01-15
977	1777	Fantasia Holdings Group Co., Limited:O	4,967,000	273,185		0.09	2026-04-24
978	3918	NagaCorp Ltd.:O	3,793,261	15,286,842		0.09	2026-05-22
979	1552	BHCC Holding Limited:O	685,000	174,675		0.09	2025-03-04
980	1881	Regal Real Estate Investment Trust:Unit	2,781,931	1,057,134		0.09	2026-05-20
981	1049	Celestial Asia Securities Holdings Limited:O	68,770	85,275		0.09	2025-06-09
982	2347	Yoho Group Holdings Limited:O	411,085	295,981		0.08	2022-12-21
983	1036	Vanke Overseas Investment Holding Company Limited:O	329,668	603,292		0.08	2026-04-27
984	0142	FIRST PACIFIC COMPANY LIMITED:O	3,566,573	19,081,166		0.08	2025-11-25
985	0970	New Sparkle Roll International Group Limited:O	563,287	242,213		0.08	2026-04-23
986	1899	Xingda International Holdings Limited:O	1,592,985	1,911,582		0.08	2026-04-14
987	0228	China Energy Development Holdings Limited:O	375,561	529,541		0.08	2026-02-02
988	1857	China Everbright Water Limited:O	2,355,000	3,273,450		0.08	2025-12-18
989	3737	Zhongzhi Pharmaceutical Holdings Limited:O	710,000	553,800		0.08	2025-12-30
990	1456	Guolian Minsheng Securities Company Limited:H	363,000	1,535,490		0.08	2022-05-24
991	0106	Landsea Green Management Limited:O	3,843,623	73,029	*	0.08	2026-04-23
992	1340	Huisheng International Holdings Limited:O	750,000	47,250		0.08	2026-05-13
993	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	328,000	186,960		0.08	2025-08-19
994	1618	Metallurgical Corporation of China Ltd.:H	2,327,020	3,467,260		0.08	2026-05-18
995	1883	CITIC Telecom International Holdings Limited:O	2,999,515	8,368,647		0.08	2026-05-22
996	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,489,044	1,535,839		0.08	2025-08-26
997	2863	Golden Faith Group Holdings Limited:O	557,000	256,220		0.08	2022-06-10
998	2168	Kaisa Prosperity Holdings Limited:O	123,325	131,958		0.08	2026-01-26
999	8006	Sino Splendid Holdings Limited:O	294,117	32,353		0.08	2026-01-19
1000	3033	CSOP Hang Seng TECH Index ETF:Unit	14,179,586	67,438,111		0.08	2026-05-22
1001	2195	Unity Enterprise Holdings Limited:O	134,000	37,520		0.08	2025-10-30
1002	2339	BeijingWest Industries International Limited:O	1,018,410	7,505,682		0.08	2025-05-08
1003	2478	APAC Resources Limited (BM):Wrnt	105,637	114,088		0.08	2026-03-04
1004	1336	New China Life Insurance Company Ltd.:H	812,378	38,994,144		0.08	2026-03-09
1005	1808	Enterprise Development Holdings Limited (KY):O	192,037	278,454		0.08	2026-01-22
1006	2336	Shuoao International Holdings Limited (KY):O	1,422,257	244,628		0.08	2022-07-26
1007	0188	Sunwah Kingsway Capital Holdings Limited:O	597,405	149,351		0.08	2026-04-28
1008	0875	Congyu Intelligent Agricultural Holdings Limited:O	420,014	226,808		0.08	2024-08-13
1009	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	572,884	2,205,603		0.08	2026-04-14
1010	0458	TRISTATE HOLDINGS LIMITED:O	209,000	388,740		0.08	2026-04-29
1011	8179	Palinda Group Holdings Limited:O	1,452,941	15,982		0.08	2026-04-23
1012	8159	China United Venture Investment Limited:O	610,000	32,940		0.08	2020-04-28
1013	1112	Health and Happiness (H&H) International Holdings Limited:O	489,000	6,092,940		0.08	2025-12-02
1014	1313	China Resources Building Materials Technology Holdings Limited:O	5,259,889	6,732,658		0.08	2026-04-28
1015	1548	Genscript Biotech Corporation:O	1,645,350	21,340,190		0.08	2026-03-25
1016	1869	Kafelaku Coffee Holding Limited:O	1,060,000	106,000		0.08	2025-03-28
1017	1496	AP Rentals Holdings Limited:O	648,000	109,512		0.08	2019-11-01
1018	1979	TEN PAO GROUP HOLDINGS LIMITED:O	772,000	2,331,440		0.07	2022-03-09
1019	0837	Carpenter Tan Holdings Limited:O	181,000	1,288,720		0.07	2025-07-28
1020	1581	Progressive Path Group Holdings Limited:O	302,000	116,270		0.07	2022-08-15
1021	1165	Shunfeng International Clean Energy Limited:O	3,678,002	88,272	*	0.07	2026-04-23
1022	1159	Smart Digital Technology Group Limited:O	102,440	298,100		0.07	2025-05-23
1023	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,724,401	12,104,303		0.07	2026-05-11
1024	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	184,000	1,138,960		0.07	2025-11-20
1025	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	903,111	28,393,810		0.07	2026-04-15
1026	1060	Damai Entertainment Holdings Limited (BM):O	21,413,051	13,276,092		0.07	2026-04-28
1027	1091	South Manganese Investment Limited:O	3,510,292	1,895,558		0.07	2026-03-18
1028	0895	Dongjiang Environmental Company Limited:H	141,775	280,715		0.07	2025-06-20
1029	3396	Legend Holdings Corporation:H	900,050	10,512,584		0.07	2026-04-24
1030	2088	Xiwang Property Holdings Company Limited:O	989,633	37,606	*	0.07	2026-04-09
1031	1234	China Lilang Limited:O	841,000	2,985,550		0.07	2026-04-16
1032	0544	DAIDO GROUP LIMITED:O	35,482	63,868		0.07	2025-07-17
1033	0580	Sun.King Technology Group Limited:O	1,120,000	2,665,600		0.07	2023-11-03
1034	0696	TRAVELSKY TECHNOLOGY LIMITED:H	650,500	6,017,125		0.07	2026-01-22
1035	0506	China Foods Limited:O	1,949,412	6,861,930		0.07	2025-10-14
1036	1555	MIE Holdings Corporation:O	2,338,000	67,802		0.07	2024-05-09
1037	1308	SITC International Holdings Company Limited:O	1,870,438	64,193,432		0.07	2026-04-10
1038	1657	SG Group Holdings Limited:O	22,000	660,000		0.07	2026-02-27
1039	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,025,098	512,549		0.07	2025-05-27
1040	0285	BYD Electronic (International) Company Limited:O	1,538,656	40,466,653		0.07	2026-04-24
1041	0196	Honghua Group Limited:O	6,145,000	1,155,260		0.07	2026-04-24
1042	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	262,258	1,536,832		0.07	2026-01-06
1043	1156	CHINA NEW ENERGY LIMITED (JE):O	400,000	88,800		0.07	2024-10-28
1044	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,437,526	49,823,031		0.07	2026-05-20
1045	1164	CGN Mining Company Limited:O	5,153,150	17,005,395		0.07	2026-05-21
1046	9626	Bilibili Inc.:Z ord	233,995	32,314,710		0.07	2026-05-21
1047	1273	Hong Kong Finance Group Limited:O	280,000	170,800		0.07	2024-08-16
1048	1865	Pengo Holdings Group Limited:O	752,000	304,560		0.07	2026-04-24
1049	6038	G & M Holdings Limited (KY):O	670,000	257,950		0.07	2021-10-06
1050	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,868,000	117,684		0.07	2025-02-26
1051	8535	Vistar Holdings Limited:O	800,000	134,400		0.07	2025-12-11
1052	2359	WuXi AppTec Co., Ltd.:H	339,673	44,157,490		0.07	2026-04-14
1053	1710	Trio Industrial Electronics Group Limited:O	664,000	305,440		0.07	2024-05-24
1054	1368	Xtep International Holdings Limited:O	1,852,162	7,667,951		0.07	2026-02-03
1055	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	992,010	74,401		0.07	2023-06-28
1056	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	536,000	605,680		0.07	2026-04-09
1057	1873	VIVA BIOTECH HOLDINGS:O	1,401,496	1,948,079		0.07	2025-12-02
1058	2178	Petro-king Oilfield Services Limited:O	1,134,625	259,829		0.07	2024-11-27
1059	0493	GOME Retail Holdings Limited:O	47,793,841	573,526		0.07	2026-05-15
1060	8081	Baijuyi Holdings Group Limited (BM):O	3,344,776	53,516		0.06	2026-01-19
1061	2286	Chen Xing Development Holdings Limited:O	389,000	80,523		0.06	2022-07-15
1062	8137	Honbridge Holdings Limited:O	9,414,080	4,895,322		0.06	2024-07-12
1063	1610	COFCO Joycome Foods Limited:O	2,958,000	3,579,180		0.06	2026-05-04
1064	0828	DYNASTY FINE WINES GROUP LIMITED:O	908,764	187,205		0.06	2026-04-24
1065	0476	Ev Dynamics (Holdings) Limited:O	209,098	115,004		0.06	2026-01-21
1066	8646	China Hongguang Holdings Limited:O	500,000	127,500		0.06	2024-09-02
1067	0695	Dongwu Cement International Limited:O	352,000	2,731,520		0.06	2026-03-11
1068	8426	Modern Living Investments Holdings Limited:O	510,000	155,550		0.06	2022-12-16
1069	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	6,198,679	495,894		0.06	2024-06-19
1070	2329	Glory Health Industry Limited:O	2,810,000	289,430		0.06	2019-11-12
1071	2209	YesAsia Holdings Limited:O	264,000	786,720		0.06	2024-09-13
1072	1818	Zhaojin Mining Industry Company Limited:H	1,815,566	39,906,141		0.06	2026-05-22
1073	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,529,612	8,565,827		0.06	2026-03-17
1074	0915	Daohe Global Group Limited:O	950,000	61,750		0.06	2025-07-24
1075	0756	Summi (Group) Holdings Limited:O	213,600	168,744		0.06	2024-08-16
1076	8316	China Hongbao Holdings Limited:O	596,000	106,088		0.06	2025-02-20
1077	2678	Texhong International Group Limited:O	572,500	3,835,750		0.06	2025-09-30
1078	1707	Geotech Holdings Ltd.:O	1,048,000	44,016	*	0.06	2026-01-28
1079	3913	KWG Living Group Holdings Limited:O	1,262,588	238,629		0.06	2026-04-21
1080	1782	International Business Digital Technology Limited (KY):O	490,000	1,862,000		0.06	2024-01-10
1081	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,493,000	1,346,220		0.06	2025-02-25
1082	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	304,000	264,480		0.06	2020-01-29
1083	1762	Wanka Online Inc.:O	1,182,000	1,583,880		0.06	2025-02-07
1084	9916	Xingye Wulian Service Group Co. Ltd.:O	242,000	94,380		0.06	2024-10-28
1085	0558	L.K. Technology Holdings Limited:O	821,200	2,192,604		0.06	2026-02-11
1086	1000	BEIJING MEDIA CORPORATION LIMITED:H	33,000	20,790		0.06	2025-02-27
1087	6898	China Aluminum Cans Holdings Limited:O	566,000	407,520		0.06	2026-04-22
1088	0295	KONG SUN HOLDINGS LIMITED:O	8,926,525	205,310		0.06	2025-10-22
1089	0687	Tysan Holdings Limited:O	1,995,777	688,543		0.06	2024-12-13
1090	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,943,500	17,569,240		0.06	2026-05-19
1091	1878	SOUTHGOBI RESOURCES LTD.:O	175,200	332,880		0.06	2025-08-18
1092	0167	IDT INTERNATIONAL LIMITED:O	306,320	2,392,359		0.06	2026-03-06
1093	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,468,000	86,612		0.06	2024-08-05
1094	0497	CSI Properties Limited (BM):O	7,526,549	1,550,469		0.06	2025-10-28
1095	1371	China Ecotourism Group Limited:O	89,618	14,428		0.06	2026-04-27
1096	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,022,000	224,840		0.06	2025-10-16
1097	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	75,000	7,125		0.06	2026-05-07
1098	2355	BAOYE GROUP COMPANY LIMITED:H	98,000	421,400		0.06	2022-08-02
1099	0277	TERN PROPERTIES COMPANY LIMITED:O	159,845	247,760		0.06	2023-11-07
1100	8349	Yunhong Guixin Group Holdings Limited:O	230,000	296,700	*	0.06	2025-09-15
1101	0768	UBA INVESTMENTS LIMITED:O	720,000	28,800		0.06	2022-11-02
1102	0954	Changmao Biochemical Engineering Company Limited:H	104,000	33,280		0.06	2009-11-25
1103	0064	GET NICE HOLDINGS LIMITED:O	349,755	1,280,103		0.06	2026-05-13
1104	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,035,000	320,850		0.06	2026-01-29
1105	1421	Prosperity Group International Limited (KY):O	112,750	47,355		0.06	2023-03-02
1106	1116	Huiyuan Cowins Technology Group Limited:O	1,208,000	293,544		0.06	2025-02-24
1107	0039	China Beidahuang Industry Group Holdings Limited:O	4,497,740	202,398	*	0.06	2025-03-14
1108	1918	Sunac China Holdings Limited:O	9,264,841	8,986,896		0.06	2026-05-21
1109	2779	China Xinhua Education Group Limited:O	890,000	378,250		0.06	2026-04-20
1110	3686	Clifford Modern Living Holdings Limited:O	560,000	425,600		0.06	2019-11-25
1111	1690	Lap Kei Engineering (Holdings) Limited:O	790,000	132,720		0.05	2026-03-23
1112	0185	Zensun Enterprises Limited:O	1,045,863	86,807		0.05	2026-01-19
1113	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,340,042	18,737,636		0.05	2026-05-20
1114	0149	China Agri-Products Exchange Limited:O	5,386,440	355,505		0.05	2026-04-23
1115	2122	Kidsland International Holdings Limited:O	732,000	106,140		0.05	2025-09-16
1116	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,080,000	502,200		0.05	2025-02-27
1117	6811	Tai Hing Group Holdings Limited:O	523,000	611,910		0.05	2026-05-21
1118	0370	Hong Kong Robotics Group Holding Limited:O	1,124,660	343,021		0.05	2026-01-14
1119	2340	ISP Holdings Limited:O	405,184	60,778		0.05	2022-12-12
1120	3399	Guangdong Yueyun Transportation Company Limited:H	109,500	155,490		0.05	2024-10-21
1121	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,156,000	134,096		0.05	2026-01-22
1122	0356	DT Capital Limited:O	1,440,000	82,080		0.05	2025-04-17
1123	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	4,000	65,280		0.05	2022-09-20
1124	2020	ANTA Sports Products Limited:O	1,470,687	110,522,128		0.05	2026-05-19
1125	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	312,000	66,144		0.05	2023-12-07
1126	3998	Bosideng International Holdings Limited:O	6,036,000	25,170,120		0.05	2026-04-28
1127	0853	MicroPort Scientific Corporation:O	989,766	7,680,584		0.05	2026-05-07
1128	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,484,605	2,832,450		0.05	2026-03-27
1129	0431	Greater China Financial Holdings Limited:O	3,991,180	39,912	*	0.05	2026-03-12
1130	8427	WS-SK Target Group Limited:O	8,500	74,715		0.05	2025-11-18
1131	1109	CHINA RESOURCES LAND LIMITED:O	3,644,351	127,187,850		0.05	2026-05-08
1132	6078	Hygeia Healthcare Holdings Co., Limited:O	310,737	3,213,021		0.05	2026-04-24
1133	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	550,000	225,500		0.05	2026-04-20
1134	1070	TCL Electronics Holdings Limited:O	1,271,539	19,734,285		0.05	2025-12-17
1135	0165	CHINA EVERBRIGHT LIMITED (HK):O	850,011	5,797,075		0.05	2026-05-15
1136	1376	Raffles Interior Limited:O	504,000	48,384	*	0.05	2025-06-24
1137	0899	Zhong Jia Guo Xin Holdings Company Limited:O	224,218	45,965		0.05	2025-10-06
1138	8250	Du Du Holdings Limited (KY):O	173,230	24,772		0.05	2026-01-19
1139	1215	Kai Yuan Holdings Limited:O	6,426,100	134,948		0.05	2024-12-16
1140	1499	OKG Technology Holdings Limited:O	2,700,000	351,000		0.05	2024-02-08
1141	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	821,000	1,600,950	*	0.05	2026-05-04
1142	0302	CMGE Technology Group Limited:O	1,564,000	367,540		0.05	2026-03-31
1143	1705	B & S International Holdings Ltd.:O	200,000	108,000		0.05	2025-11-20
1144	1815	Mount Everest Gold Group Company Limited (KY):O	691,132	566,728		0.05	2025-08-18
1145	3788	Hanking Gold International Limited:O	1,114,000	3,442,260		0.05	2025-10-09
1146	1260	Wonderful Sky Financial Group Holdings Limited:O	572,000	314,600		0.05	2024-12-23
1147	0623	SinoMedia Holding Limited:O	232,000	475,600		0.05	2026-04-09
1148	1836	Stella International Holdings Limited:O	418,169	5,607,646		0.05	2026-05-21
1149	0990	Deep Source Holdings Limited:O	7,283,714	5,171,437		0.05	2026-03-23
1150	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,205,200	88,208		0.05	2024-12-02
1151	0956	China Suntien Green Energy Corporation Limited:H	1,053,000	3,622,320		0.05	2026-04-28
1152	0607	Fullshare Holdings Limited:O	310,500	428,490	*	0.05	2026-03-05
1153	0938	MAN SANG INTERNATIONAL LIMITED:O	314,945	133,852		0.05	2025-01-13
1154	0565	Art Group Holdings Limited (KY):O	1,307,000	3,829,510		0.05	2025-05-06
1155	6690	Haier Smart Home Co., Ltd.:H	1,385,372	27,679,733		0.05	2026-05-07
1156	0598	SINOTRANS LIMITED:H	978,702	4,844,575		0.05	2025-05-21
1157	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	95,289	23,441		0.05	2026-02-04
1158	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	129,821	62,314		0.05	2026-02-09
1159	1982	NAMESON HOLDINGS LIMITED:O	1,096,000	1,041,200		0.05	2025-01-07
1160	1003	Huanxi Media Group Limited:O	2,101,256	516,909		0.05	2025-12-05
1161	0994	CT Vision (International) Holdings Limited:O	532,000	186,200		0.05	2024-11-05
1162	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	315,341	45,661,377		0.05	2026-05-20
1163	1475	NISSIN FOODS COMPANY LIMITED:O	497,000	3,573,430		0.05	2026-05-11
1164	3606	Fuyao Glass Industry Group Co., Ltd.:H	288,500	16,617,600		0.05	2026-03-03
1165	0090	Puxing Energy Limited:O	218,000	196,200		0.05	2023-09-25
1166	8419	AV Promotions Holdings Limited:O	190,000	14,440		0.05	2025-11-17
1167	0910	China Sandi Holdings Limited:O	2,407,690	33,708	*	0.05	2026-05-22
1168	0206	CM Energy Tech Co., Ltd.:O	1,529,000	657,470		0.05	2024-10-28
1169	2360	Best Mart 360 Holdings Limited:O	470,000	803,700		0.05	2020-03-10
1170	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,468,874	1,982,980		0.05	2026-05-22
1171	6828	Beijing Gas Blue Sky Holdings Limited:O	10,644,000	340,608		0.05	2024-11-06
1172	0819	Tianneng Power International Limited:O	525,000	3,192,000		0.05	2026-05-07
1173	0736	China Properties Investment Holdings Limited:O	148,927	45,423		0.05	2026-05-22
1174	1130	China Environmental Resources Group Limited:O	261,194	167,164		0.05	2024-04-10
1175	0269	China Resources and Transportation Group Limited:O	4,919,566	49,196		0.05	2026-02-12
1176	3330	Lingbao Gold Group Company Ltd.:H	551,500	10,329,595		0.05	2026-03-10
1177	3633	Zhongyu Energy Holdings Limited:O	1,248,000	3,394,560		0.05	2025-05-16
1178	2846	iShares Core CSI 300 Index ETF:Unit	102,600	3,847,500		0.05	2025-06-30
1179	0640	Infinity Development Holdings Company Limited:O	142,000	366,360		0.05	2025-10-21
1180	1868	Neo-Neon Holdings Limited:O	950,500	323,170		0.05	2026-03-17
1181	3390	Tycoon Group Holdings Limited:O	404,000	109,080		0.05	2026-02-04
1182	0098	Xingfa Aluminium Holdings Limited:O	189,300	1,421,643		0.05	2023-12-07
1183	3680	Ruihe Data Technology Holdings Limited (KY):O	404,000	961,520		0.04	2023-08-18
1184	3601	360 LUDASHI HOLDINGS LIMITED:O	120,000	100,800		0.04	2025-10-08
1185	0778	Fortune Real Estate Investment Trust:Unit	917,000	4,447,450		0.04	2026-05-21
1186	1083	Towngas Smart Energy Company Limited:O	1,631,352	5,595,537		0.04	2026-02-02
1187	3329	BOCOM International Holdings Company Limited:O	1,211,177	605,589		0.04	2026-03-26
1188	2139	Bank of Gansu Co., Ltd.:H	1,678,000	595,690		0.04	2022-04-11
1189	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	444,000	135,420		0.04	2026-03-23
1190	1237	China Environmental Technology and Bioenergy Holdings Limited:O	41,975	36,938		0.04	2024-01-03
1191	2826	Global X China Cloud Computing ETF:Unit	1,550	95,294		0.04	2025-08-28
1192	0348	China Healthwise Holdings Limited:O	332,800	21,632		0.04	2025-02-12
1193	8003	Great World Company Holdings Ltd:O	143,400	13,193		0.04	2025-12-19
1194	6118	Austar Lifesciences Limited:O	221,000	176,800		0.04	2020-11-16
1195	3398	CHINA TING GROUP HOLDINGS LIMITED:O	904,000	107,576		0.04	2026-02-25
1196	0832	Central China Real Estate Limited:O	1,306,000	62,688		0.04	2024-08-12
1197	0913	Harbour Digital Asset Capital Limited:O	152,253	27,101		0.04	2022-11-21
1198	0609	Tiande Chemical Holdings Limited:O	376,000	473,760		0.04	2024-07-23
1199	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	582,268	791,884		0.04	2026-05-13
1200	1193	China Resources Gas Group Limited:O	979,800	18,234,078		0.04	2025-11-18
1201	0559	DeTai New Energy Group Limited:O	220,890	27,832	*	0.04	2026-05-18
1202	3669	China Yongda Automobiles Services Holdings Limited:O	762,000	670,560		0.04	2025-09-19
1203	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	204,000	169,320		0.04	2025-07-04
1204	9676	Shiyue Daotian Group Co., Ltd.:H	435,000	2,335,950		0.04	2025-10-21
1205	2223	Casablanca Group Limited (KY):O	106,000	110,240		0.04	2026-04-17
1206	1528	Red Star Macalline Group Corporation Ltd.:H	304,265	395,545		0.04	2022-09-15
1207	3938	LFG Investment Holdings Limited:O	200,000	732,000		0.04	2026-01-14
1208	0076	Elate Holdings Limited:O	180,477	25,628		0.04	2026-04-24
1209	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	29,900	6,847		0.04	2026-01-16
1210	0210	Daphne International Holdings Limited:O	799,175	315,674		0.04	2025-10-22
1211	3393	Wasion Holdings Limited:O	422,000	10,009,840		0.04	2026-05-12
1212	1559	Kwan On Holdings Limited:O	1,110,000	74,370		0.04	2026-03-11
1213	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,780,000	178,000		0.04	2026-02-11
1214	1540	Left Field Printing Group Limited:O	200,068	81,028		0.04	2024-06-25
1215	0646	China Environmental Technology Holdings Limited:O	137,200	16,464		0.04	2023-07-25
1216	1788	Guotai Junan International Holdings Limited:O	3,801,786	8,439,965		0.04	2026-04-22
1217	0794	Come Sure Group (Holdings) Limited:O	132,000	37,620		0.04	2022-05-25
1218	6163	Gemilang International Limited:O	110,000	44,550		0.04	2024-10-10
1219	0789	Artini Holdings Limited:O	526,400	165,816		0.04	2025-10-22
1220	0353	Energy International Investments Holdings Limited:O	840,230	306,684		0.04	2025-02-25
1221	0546	Fufeng Group Limited:O	985,264	5,970,700		0.04	2025-06-19
1222	0305	Wuling Motors Holdings Limited:O	1,293,672	582,152		0.04	2025-07-21
1223	1823	Huayu Expressway Group Limited:O	184,000	292,560		0.04	2026-05-11
1224	1929	Chow Tai Fook Jewellery Group Limited:O	3,851,200	43,595,584		0.04	2026-05-22
1225	1470	Prosper One International Holdings Company Limited:O	312,000	50,544		0.04	2026-04-24
1226	1797	East Buy Holding Limited:O	411,134	9,365,633		0.04	2025-08-20
1227	2182	Tian Chang Group Holdings Ltd.:O	240,000	79,200		0.04	2024-10-28
1228	8239	Capital Finance Holdings Limited:O	36,254	561,574		0.04	2025-09-19
1229	2191	SF Real Estate Investment Trust:Unit	316,000	821,600		0.04	2026-05-21
1230	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	957,365	3,772,018		0.04	2026-05-08
1231	2280	HC Group Inc.:O	501,500	103,309	*	0.04	2023-12-12
1232	0922	Anxian Yuan China Holdings Limited:O	850,320	112,242		0.04	2025-07-28
1233	3886	Town Health International Medical Group Limited:O	2,592,200	565,100		0.04	2026-05-11
1234	1410	Edvance International Holdings Limited:O	384,000	311,040		0.04	2023-06-26
1235	1238	Powerlong Real Estate Holdings Limited:O	1,578,000	377,142		0.04	2025-08-18
1236	0022	MEXAN LIMITED (BM):O	749,186	42,704		0.04	2024-08-29
1237	0630	AMCO United Holding Limited:O	368,284	103,120		0.04	2025-10-06
1238	8198	Crypto Flow Technology Limited:O	272,173	375,599		0.04	2020-11-18
1239	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,190,599	67,909		0.04	2026-04-09
1240	1361	361 Degrees International Limited:O	819,000	4,062,240		0.04	2026-02-20
1241	8525	Baiying Holdings Group Limited:O	102,000	86,700	*	0.04	2025-10-06
1242	1086	Goodbaby International Holdings Limited:O	631,000	586,830		0.04	2026-05-22
1243	1498	PuraPharm Corporation Limited:O	201,000	59,295		0.04	2026-03-11
1244	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	93,459	69,160		0.04	2026-04-28
1245	2389	Beijing Health (Holdings) Limited (KY):O	2,249,000	148,434		0.04	2026-03-06
1246	1057	Zhejiang Shibao Company Limited:H	80,000	419,200		0.04	2026-05-08
1247	1571	Xin Point Holdings Limited:O	369,000	1,682,640		0.04	2019-06-03
1248	1150	MILAN STATION HOLDINGS LIMITED:O	387,000	40,248		0.04	2026-05-15
1249	2683	Wah Sun Handbags International Holdings Limited:O	148,000	176,120		0.04	2026-03-11
1250	1532	China Partytime Culture Holdings Limited:O	652,000	91,932		0.04	2025-10-20
1251	8450	EDICO Holdings Limited:O	360,000	86,400		0.04	2026-01-12
1252	6866	Zuoli Kechuang Company Limited:H	108,000	36,180		0.04	2026-01-28
1253	1225	Lerado Financial Group Company Limited:O	82,560	26,006		0.04	2025-05-09
1254	0612	Carmen Century Investment Limited (KY):O	558,000	186,930	*	0.04	2023-03-06
1255	8176	SuperRobotics Holdings Limited (BM):O	253,679	5,581		0.04	2024-02-27
1256	3698	Huishang Bank Corporation Limited:H	1,231,100	6,180,122		0.04	2025-11-17
1257	1900	China ITS (Holdings) Co., Ltd.:O	608,016	146,532		0.04	2026-05-12
1258	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	514,544	43,222		0.04	2022-06-02
1259	3466	Hang Seng High Dividend 30 Index ETF:Unit	180,000	3,916,800		0.03	2026-05-22
1260	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	12,000	40,440		0.03	2020-09-23
1261	0310	Prosperity Investment Holdings Limited:O	216,640	39,428		0.03	2025-11-19
1262	2186	Luye Pharma Group Ltd.:O	1,375,620	3,108,901		0.03	2026-05-13
1263	6899	Ourgame International Holdings Limited:O	370,000	85,100	*	0.03	2017-10-06
1264	1647	Grandshores Technology Group Limited:O	410,000	29,520		0.03	2024-05-08
1265	1789	AK Medical Holdings Limited:O	383,000	2,294,170		0.03	2026-04-23
1266	3662	Starjoy Wellness and Travel Company Limited:O	247,002	70,396		0.03	2025-01-20
1267	8526	Wing Fung Group Asia Limited:O	55,000	6,600		0.03	2026-01-30
1268	1358	PW Medtech Group Limited:O	498,000	587,640		0.03	2023-05-04
1269	6618	JD Health International Inc.:O	1,084,923	44,026,175		0.03	2026-05-15
1270	8140	BOSA Technology Holdings Limited:O	270,000	35,640		0.03	2022-12-20
1271	2886	Binhai Investment Company Limited:O	457,302	489,313		0.03	2026-05-20
1272	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	31,750	312,738		0.03	2025-07-29
1273	1910	Samsonite Group S.A.:O	459,900	6,728,337		0.03	2024-01-09
1274	6838	WINOX HOLDINGS LIMITED:O	199,200	49,003		0.03	2021-06-21
1275	9987	Yum China Holdings, Inc.:O	115,650	40,431,240		0.03	2026-05-22
1276	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	207,000	759,690		0.03	2024-12-23
1277	3623	China Success Finance Group Holdings Limited:O	206,000	152,440		0.03	2025-03-14
1278	1008	Litu Holdings Limited (KY):O	509,089	100,291		0.03	2018-03-28
1279	2310	Times Universal Group Holdings Limited:O	353,000	32,123		0.03	2026-01-15
1280	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	21,700	115,661		0.03	2024-06-25
1281	6066	CSC Financial Co., Ltd.:H	403,000	4,557,930		0.03	2026-02-02
1282	2699	Xinming China Holdings Limited:O	30,000	7,500		0.03	2025-09-02
1283	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	266,599	250,603		0.03	2021-06-01
1284	1958	BAIC Motor Corporation Limited:H	803,500	956,165		0.03	2025-12-09
1285	0583	Great Wall Pan Asia Holdings Limited:O	499,439	123,861		0.03	2026-05-21
1286	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,161,000	4,349,106		0.03	2026-05-22
1287	1196	Realord Group Holdings Limited:O	456,128	5,181,614		0.03	2025-10-14
1288	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	389,200	674,873		0.03	2026-04-22
1289	1932	CPM Group Limited (KY):O	315,509	82,032		0.03	2026-03-11
1290	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,281,283	338,002		0.03	2026-03-17
1291	8232	THAC Group (Holdings) Limited:O	17,500	17,850		0.03	2026-03-26
1292	1426	Spring Real Estate Investment Trust:Unit	462,000	600,600		0.03	2026-01-27
1293	0745	China National Culture Group Limited:O	72,995	283,221		0.03	2025-09-19
1294	2246	GOGOX HOLDINGS LIMITED:O	20,532	36,958		0.03	2026-04-21
1295	1397	Baguio Green Group Limited:O	129,000	140,610		0.03	2021-04-16
1296	2367	Giant Biogene Holding Co., Ltd:O	330,000	9,055,200		0.03	2026-04-27
1297	3991	Changhong Jiahua Holdings Limited:O	451,652	429,069		0.03	2024-01-23
1298	8502	Ocean Line Port Development Limited:O	248,000	85,560		0.03	2020-04-09
1299	0863	OSL Group Limited (KY):O	279,637	3,171,084		0.03	2024-12-09
1300	2188	China Titans Energy Technology Group Co., Limited:O	462,000	59,136		0.03	2025-01-27
1301	1415	Cowell e Holdings Inc.:O	265,000	7,960,600		0.03	2026-02-23
1302	0604	SHENZHEN INVESTMENT LIMITED:O	2,688,138	2,123,629		0.03	2026-03-17
1303	8225	China Health Group Inc.:O	300,000	37,500		0.03	2023-12-04
1304	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	25,800	272,190		0.03	2026-05-20
1305	2219	Chaoju Eye Care Holdings Limited:O	212,000	574,520		0.03	2025-10-09
1306	6936	S.F. Holding Co., Ltd.:H	72,040	2,325,451		0.03	2026-05-07
1307	0854	Willas-Array Electronics (Holdings) Limited:O	30,840	168,078		0.03	2025-08-12
1308	1658	Postal Savings Bank of China Co., Ltd.:H	5,934,243	29,908,585		0.03	2026-05-21
1309	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,766,500	4,239,600		0.03	2025-08-28
1310	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	20,000	30,600		0.03	2026-05-06
1311	3822	Sam Woo Construction Group Limited:O	24,600	26,076		0.03	2025-10-10
1312	1094	Cherish Sunshine International Limited:O	173,158	65,800		0.03	2026-04-23
1313	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	2,000	29,480		0.03	2019-09-25
1314	0524	Great Wall Terroir Holdings Limited:O	68,663	73,469		0.03	2026-01-14
1315	1697	Shandong International Trust Co., Ltd.:H	338,400	101,520		0.03	2025-07-31
1316	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	148,000	76,960		0.03	2026-03-09
1317	1970	IMAX China Holding, Inc.:O	97,400	808,420		0.03	2025-10-13
1318	1145	Courage Investment Group Limited:O	314,000	48,984		0.03	2026-04-10
1319	1937	JiaChen Holding Group Limited:O	286,000	54,912		0.03	2025-09-15
1320	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	1,000	18,800		0.03	2025-01-27
1321	1633	Sheung Yue Group Holdings Limited:O	195,000	72,150		0.03	2021-01-15
1322	1418	Sinomax Group Limited:O	494,000	80,522		0.03	2022-01-26
1323	0731	C&D Newin Paper & Pulp Corporation Limited:O	398,400	219,120		0.03	2024-09-26
1324	6613	Lens Technology Co., Ltd.:H	84,632	1,844,978		0.03	2026-05-22
1325	8036	eBroker Group Limited:O	344,570	14,472		0.03	2020-04-23
1326	3996	China Energy Engineering Corporation Limited (CN):H	2,576,000	3,297,280		0.03	2025-07-31
1327	1513	Livzon Pharmaceutical Group Inc.:H	83,199	2,287,973		0.03	2025-04-07
1328	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	83,750	18,509		0.03	2026-01-22
1329	0456	New City Development Group Limited:O	51,710	21,977		0.03	2026-01-20
1330	0261	GBA Holdings Limited:O	78,918	17,441		0.03	2026-04-23
1331	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,759,990	223,720		0.03	2025-11-27
1332	0867	China Medical System Holdings Limited:O	670,501	7,368,806		0.03	2025-05-29
1333	1380	China Kingstone Mining Holdings Limited:O	136,180	81,708		0.03	2026-04-21
1334	3626	East Nova Holdings Limited (KY):O	50,000	104,500		0.03	2021-07-06
1335	8310	Yancheng Port International Co., Limited:O	350,000	92,750		0.03	2025-03-11
1336	3303	Jutal Offshore Oil Services Limited:O	674,000	370,700		0.03	2026-03-06
1337	1143	China Energy Storage Technology Development Limited:O	60,660	20,018		0.03	2026-01-16
1338	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,021,400	2,696,496	*	0.03	2026-02-25
1339	1239	Teamway International Group Holdings Limited:O	116,750	46,116		0.03	2026-05-22
1340	3070	Ping An of China CSI HK Dividend ETF:Unit	9,700	407,400		0.03	2025-12-29
1341	8360	Basic House New Life Group Limited:O	96,000	36,000		0.03	2026-05-08
1342	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	162,890	387,027		0.03	2025-12-29
1343	8365	Hatcher Group Limited:O	52,800	91,872		0.03	2025-10-03
1344	1912	Contel Technology Company Limited:O	35,000	19,600	*	0.03	2025-11-24
1345	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,350	273,423		0.03	2026-03-10
1346	8043	Atlinks Group Limited:O	105,000	24,150		0.03	2021-07-12
1347	8416	HM International Holdings Limited:O	110,000	14,080		0.03	2025-10-13
1348	8613	Oriental Payment Group Holdings Limited:O	500,000	21,000		0.03	2019-12-20
1349	1549	Ever Harvest Group Holdings Limited:O	400,000	39,600		0.03	2023-04-14
1350	1395	ELL Environmental Holdings Limited:O	285,000	43,605		0.03	2024-07-25
1351	0309	Xinhua News Media Holdings Limited:O	496,000	16,368		0.03	2025-09-26
1352	2323	Renco Holdings Group Limited (BM):O	679,000	12,901	*	0.03	2024-10-16
1353	1134	Kelfred Holdings Limited:O	128,000	45,440		0.03	2024-02-01
1354	2030	Cabbeen Fashion Limited:O	171,000	222,300		0.03	2024-02-01
1355	1718	Wan Kei Group Holdings Limited:O	77,500	25,188		0.03	2023-11-23
1356	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	821,630	3,023,598		0.03	2025-09-03
1357	0686	Beijing Energy International Holding Co., Ltd.:O	553,153	553,153		0.03	2026-01-06
1358	8370	Zhi Sheng Group Holdings Limited:O	39,200	231,280		0.03	2024-02-15
1359	1224	C C Land Holdings Limited:O	972,498	1,166,998		0.03	2025-08-01
1360	1827	Miricor Enterprises Holdings Limited:O	100,000	90,000		0.03	2023-07-24
1361	1429	Skymission Group Holdings Limited:O	400,000	91,200		0.03	2024-05-13
1362	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	560,000	464,800		0.02	2026-01-15
1363	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	9,500	12,920		0.02	2025-09-18
1364	1740	Values Cultural Investment Limited:O	256,000	46,080		0.02	2025-07-03
1365	0993	XinKong International Capital Holdings Limited:O	2,147,845	223,376		0.02	2025-08-26
1366	0111	Cinda International Holdings Limited:O	158,000	115,340		0.02	2026-03-11
1367	6808	SUN ART RETAIL GROUP LIMITED:O	2,349,534	3,359,834		0.02	2026-04-21
1368	1420	Chuan Holdings Limited:O	328,000	70,520		0.02	2025-03-11
1369	0377	China Huajun Group Limited:O	15,020	19,226		0.02	2024-03-20
1370	6049	POLY PROPERTY SERVICES CO., LTD.:H	83,800	2,534,112		0.02	2025-06-12
1371	0764	Eternity Investment Limited:O	97,217	41,803		0.02	2026-02-23
1372	1755	S-Enjoy Service Group Co., Limited:O	210,000	588,000	*	0.02	2025-10-31
1373	3678	Soho Holly Futures Co., Ltd.:H	60,000	157,800		0.02	2025-02-06
1374	0299	Glory Sun Land Group Limited:O	26,163	2,773	*	0.02	2026-02-02
1375	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,344,240	15,633,511		0.02	2025-10-22
1376	1671	Tianjin Tianbao Energy Co., Ltd.:H	38,000	25,840		0.02	2018-12-28
1377	2039	China International Marine Containers (Group) Co., Ltd.:H	717,280	6,606,149		0.02	2026-02-05
1378	2187	Zhixin Group Holding Limited:O	212,000	146,280		0.02	2026-04-24
1379	0842	Leoch International Technology Limited:O	339,000	335,610		0.02	2026-04-24
1380	0909	Ming Yuan Cloud Group Holdings Limited:O	449,440	880,902		0.02	2026-05-15
1381	0550	Allegro Culture Limited:O	107,000	174,410		0.02	2026-05-08
1382	0975	Mongolian Mining Corporation:O	242,249	1,870,162		0.02	2025-05-09
1383	8148	Wuxi Life International Holdings Group Limited:O	107,088	422,998		0.02	2026-03-12
1384	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	120,300	35,489		0.02	2026-05-13
1385	6805	Kimou Environmental Holding Limited (KY):O	258,000	859,140		0.02	2024-07-29
1386	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	220,000	48,400		0.02	2024-05-29
1387	0467	United Energy Group Limited:O	6,008,050	2,973,985		0.02	2025-11-04
1388	0653	BONJOUR HOLDINGS LIMITED:O	435,750	20,045		0.02	2026-04-02
1389	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	339,780	1,359,120		0.02	2026-05-18
1390	1231	Newton Resources Ltd:O	924,013	291,064		0.02	2025-10-09
1391	2100	BAIOO Family Interactive Limited:O	660,000	356,400		0.02	2025-07-21
1392	2688	ENN Energy Holdings Limited:O	260,517	15,057,883		0.02	2026-03-02
1393	1569	Minsheng Education Group Company Limited:O	964,000	115,680		0.02	2025-06-18
1394	8417	Dadi Education Holdings Limited:O	400,000	8,800		0.02	2025-07-14
1395	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	207,000	52,785		0.02	2022-08-17
1396	0851	Sheng Yuan Holdings Limited:O	200,850	44,187		0.02	2022-09-27
1397	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	46,000	8,970		0.02	2025-09-17
1398	1846	EuroEyes International Eye Clinic Limited:O	72,000	187,200		0.02	2023-03-28
1399	0743	Asia Cement (China) Holdings Corporation:O	351,000	730,080		0.02	2026-03-23
1400	0151	Want Want China Holdings Limited:O	2,625,525	10,817,163		0.02	2026-04-21
1401	0380	China Pipe Group Limited (BM):O	296,000	39,368		0.02	2022-12-16
1402	1683	Hope Life International Holdings Limited:O	414,000	64,584		0.02	2023-06-07
1403	2834	iShares NASDAQ 100 Index ETF:Unit	500	282,700		0.02	2025-06-30
1404	3738	Vobile Group Limited:O	569,013	1,644,448		0.02	2026-05-06
1405	3688	Top Spring International Holdings Limited:O	307,500	81,488		0.02	2023-09-26
1406	8193	Asia-Pac Financial Investment Company Limited:O	60,500	17,243		0.02	2024-10-29
1407	1978	LH GROUP LIMITED (KY):O	170,000	53,550		0.02	2026-04-22
1408	6080	Wing Chi Holdings Limited:O	238,000	41,412		0.02	2021-01-27
1409	0181	FUJIAN HOLDINGS LIMITED:O	242,788	28,892		0.02	2019-01-23
1410	0163	Emperor International Holdings Limited:O	1,168,819	211,556		0.02	2026-05-22
1411	2232	Crystal International Group Limited:O	600,500	3,518,930		0.02	2025-03-18
1412	9866	NIO Inc.:A	490,138	20,968,104		0.02	2026-01-22
1413	1623	Hilong Holding Limited:O	357,000	82,110		0.02	2025-03-28
1414	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,321,000	6,248,330		0.02	2026-03-31
1415	8483	Max Sight Group Holdings Limited:O	168,000	20,160		0.02	2026-04-02
1416	1148	Xinchen China Power Holdings Limited:O	265,000	63,600		0.02	2025-09-15
1417	9961	TRIP.COM GROUP LIMITED:O	143,565	52,745,781		0.02	2026-05-22
1418	1882	Haitian International Holdings Limited:O	329,000	6,869,520		0.02	2026-03-27
1419	0585	Imagi International Holdings Limited:O	170,826	546,643		0.02	2026-05-21
1420	0512	Grand Pharmaceutical Group Limited:O	718,641	3,945,339		0.02	2026-04-16
1421	0554	Hans Group Holdings Limited (KY):O	882,000	180,810		0.02	2025-02-12
1422	1488	Best Food Holding Company Limited:O	317,000	253,600		0.02	2026-03-23
1423	1757	Global Chinese Business Club:O	240,000	4,080,000		0.02	2026-03-10
1424	1442	Infinity Logistics and Transport Ventures Limited:O	411,000	104,805		0.02	2026-02-23
1425	0020	SenseTime Group Inc.:B	8,261,963	14,623,675		0.02	2026-05-22
1426	2298	Cosmo Lady (China) Holdings Company Limited:O	445,000	178,000		0.02	2025-12-08
1427	8347	F8 Enterprises (Holdings) Group Limited:O	27,200	3,890		0.02	2023-02-08
1428	1285	Jiashili Group Limited:O	82,000	96,760		0.02	2014-10-08
1429	0952	Quam Plus International Financial Limited:O	1,223,982	133,414		0.02	2025-12-16
1430	3389	Hengdeli Holdings Limited:O	869,659	226,111		0.02	2026-04-28
1431	0313	Richly Field China Development Limited:O	228,886	14,878		0.02	2026-01-16
1432	1561	Pan Asia Data Holdings Inc.:O	208,000	11,232		0.02	2022-02-04
1433	0063	China Asia Valley Group Limited:O	1,237,092	61,855		0.02	2024-02-29
1434	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	23,142	459,600		0.02	2026-05-11
1435	1600	Tian Lun Gas Holdings Limited:O	188,000	518,880		0.02	2026-04-24
1436	0827	Ko Yo Chemical (Group) Limited:O	1,353,000	46,002		0.02	2026-04-24
1437	8161	MediNet Group Limited (KY):O	8,000	4,720		0.02	2022-08-16
1438	1059	KANTONE HOLDINGS LIMITED:O	72,109	30,286		0.02	2025-03-11
1439	3969	China Railway Signal & Communication Corporation Limited:H	376,000	1,289,680		0.02	2026-04-28
1440	6885	Henan Jinma Energy Company Limited:H	102,000	108,120		0.02	2026-05-07
1441	1247	Miko International Holdings Limited:O	42,400	53,424		0.02	2023-05-04
1442	0328	ALCO HOLDINGS LIMITED (BM):O	10,846	6,941		0.02	2025-09-30
1443	0220	Uni-President China Holdings Ltd.:O	817,609	6,254,709		0.02	2025-11-14
1444	1711	ULFERTS INTERNATIONAL LIMITED:O	150,000	27,000		0.02	2024-11-07
1445	3759	Pharmaron Beijing Co., Ltd.:H	65,525	1,206,315		0.02	2026-02-03
1446	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,376,000	261,440		0.02	2023-11-10
1447	1152	Momentum Financial Holdings Limited:O	616,000	154,000		0.02	2019-02-22
1448	3989	Capital Environment Holdings Limited:O	2,647,000	246,171		0.02	2023-07-05
1449	2820	Global X China Biotech ETF:Unit	1,700	110,636		0.02	2026-01-05
1450	0685	Media Chinese International Limited (BM):O	298,100	65,284		0.02	2026-02-25
1451	1290	China Huirong Financial Holdings Limited:O	200,000	112,000		0.02	2025-08-25
1452	8201	PPS International (Holdings) Limited:O	98,300	11,796		0.02	2025-02-07
1453	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	67,800	21,357		0.02	2024-12-02
1454	8041	IntelliMark AI International Limited:O	148,745	92,222		0.02	2026-04-23
1455	0986	Dufu Liquor Group Limited:O	234,733	10,328		0.02	2026-05-14
1456	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	296,376	17,783		0.02	2025-03-18
1457	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	113,900	29,045		0.02	2026-04-08
1458	8428	CBK Holdings Limited:O	20,000	13,600	*	0.02	2024-03-26
1459	1719	China Infrastructure & Logistics Group Ltd.:O	308,040	89,332		0.02	2022-05-04
1460	8187	Jimu Group Limited:O	27,000	17,280		0.02	2026-05-22
1461	8080	North Asia Strategic Holdings Limited:O	80,381	35,770		0.02	2025-10-28
1462	2015	Li Auto Inc.:A	314,237	19,419,847		0.02	2026-05-22
1463	1557	K. H. Group Holdings Limited:O	84,000	33,600		0.02	2022-08-23
1464	1739	Qeeka Home (Cayman) Inc.:O	200,000	39,200		0.02	2026-05-15
1465	1617	Nanfang Communication Holdings Limited:O	284,000	187,440		0.02	2023-02-09
1466	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	279,375	4,023,000		0.02	2026-01-27
1467	6865	Flat Glass Group Co., Ltd.:H	76,000	620,160		0.02	2026-04-22
1468	1786	CRCC High-Tech Equipment Corporation Limited:H	91,500	70,455		0.02	2025-10-30
1469	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	102,000	38,250		0.02	2025-09-09
1470	8661	IntelliMark AI International Limited:Wrnt	28,189	536		0.02	2026-03-31
1471	9880	UBTECH ROBOTICS CORP LTD:H	74,270	9,202,053		0.02	2026-05-21
1472	0426	ONE MEDIA GROUP LIMITED (KY):O	68,800	7,774		0.02	2026-02-25
1473	1010	Sky Blue 11 Company Limited:O	76,000	6,004		0.02	2020-07-15
1474	8622	Joyzyme Group Limited:O	88,000	27,280		0.02	2019-03-28
1475	6666	Evergrande Property Services Group Limited:O	1,838,983	2,482,627		0.02	2026-05-15
1476	0848	Maoye International Holdings Limited:O	872,000	98,536		0.02	2025-05-14
1477	6896	Golden Throat Holdings Group Company Limited:O	125,000	437,500		0.02	2021-01-05
1478	1598	China 21st Century Education Group Limited:O	196,000	21,756	*	0.02	2024-11-07
1479	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	250,000	25,000		0.02	2023-04-24
1480	2116	Jiangsu Innovative Ecological New Materials Limited:O	80,000	57,600		0.02	2025-08-12
1481	8208	Radiance Global Group Holdings Limited:O	120,000	16,920		0.02	2020-11-19
1482	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	184,000	150,880		0.02	2024-06-14
1483	1476	Financial Street Securities Co., Limited:H	74,000	96,200		0.02	2022-04-19
1484	9999	NetEase, Inc.:O	525,951	95,460,107		0.02	2026-05-22
1485	8317	Finet Group Limited:O	161,869	17,482		0.02	2023-06-16
1486	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	68,000	15,476,800		0.02	2025-09-17
1487	8111	China Technology Industry Group Limited:O	74,000	5,476	*	0.02	2021-07-20
1488	0508	DINGYI GROUP INVESTMENT LIMITED:O	138,882	65,275		0.02	2025-09-03
1489	8392	Satu Holdings Limited (KY):O	160,000	7,520		0.02	2022-11-01
1490	1011	China NT Pharma Group Company Limited:O	151,600	90,960		0.02	2024-10-15
1491	1431	YuanShengTai Dairy Farm Limited:O	749,000	220,955		0.02	2026-05-06
1492	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	720	*	0.02	2026-05-22
1493	0527	China Ruifeng Renewable Energy Holdings Limited:O	272,800	188,232		0.02	2025-11-14
1494	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,740,000	106,140		0.02	2025-11-26
1495	1975	Sun Hing Printing Holdings Limited:O	76,000	35,340		0.02	2021-03-04
1496	1480	Yan Tat Group Holdings Limited:O	38,000	41,040		0.02	2024-10-17
1497	8079	Wisdomcome Group Holdings Limited:O	5,753	2,934		0.02	2025-09-18
1498	2255	Haichang Ocean Park Holdings Ltd.:O	2,066,000	847,060		0.02	2025-10-16
1499	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	3,000	197,040		0.02	2026-05-08
1500	0673	China Health Group Limited:O	215,886	110,102		0.02	2025-10-08
1501	2515	Tianjin Construction Development Group Co., Ltd.:H	40,000	57,200		0.02	2024-10-28
1502	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	232,000	391,152		0.02	2026-05-11
1503	1580	DA SEN HOLDINGS GROUP LIMITED:O	167,500	48,575		0.02	2026-01-20
1504	0989	China Changbaishan International Holdings Limited:O	54,949	29,672		0.02	2025-01-20
1505	9922	Jiumaojiu International Holdings Limited:O	211,500	323,595		0.02	2026-02-20
1506	8107	Ficus Technology Holdings Limited:O	208,500	31,067		0.02	2026-01-19
1507	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	438,000	86,724		0.02	2025-01-20
1508	6663	IWS Group Holdings Limited:O	120,000	38,400		0.02	2025-02-18
1509	2128	China Lesso Group Holdings Limited:O	465,000	2,106,450		0.01	2026-04-24
1510	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	752,800	1,204,480		0.01	2026-02-02
1511	6818	China Everbright Bank Company Limited:H	1,894,000	5,719,880		0.01	2026-05-21
1512	0499	Qingdao Holdings International Limited:O	148,618	27,792		0.01	2026-03-26
1513	0703	Future Bright Holdings Limited:O	103,200	10,836		0.01	2026-05-19
1514	1650	Hygieia Group Limited (KY):O	296,000	43,216		0.01	2024-06-28
1515	3368	Parkson Retail Group Limited:O	388,500	65,268		0.01	2026-05-08
1516	0726	DIT Group Limited:O	454,925	20,472		0.01	2025-04-17
1517	1501	Shanghai INT Medical Instruments Co., Ltd.:H	20,400	694,416		0.01	2021-03-02
1518	1521	Frontage Holdings Corporation:O	296,000	269,360		0.01	2025-09-12
1519	1927	Jiujiuwang Food International Limited:O	115,000	27,140		0.01	2025-06-03
1520	8612	World Super Holdings Limited:O	60,000	6,900		0.01	2025-06-03
1521	1063	SUNCORP TECHNOLOGIES LIMITED:O	222,400	22,018		0.01	2026-05-15
1522	0815	China Silver Group Limited:O	448,006	163,522		0.01	2026-03-20
1523	8160	Goldway Education Group Limited:O	29,280	17,568		0.01	2024-12-19
1524	2666	Genertec Universal Medical Group Company Limited:O	289,500	1,560,405		0.01	2026-05-08
1525	0486	UNITED COMPANY RUSAL, IPJSC:O	2,182,000	8,684,360		0.01	2026-04-08
1526	2228	XtalPi Holdings Limited:O	614,732	4,887,119		0.01	2026-05-11
1527	8621	Metropolis Capital Holdings Limited:O	136,000	5,576		0.01	2019-03-28
1528	1180	Paradise Entertainment Limited (BM):O	148,527	103,969		0.01	2025-04-22
1529	1515	China Resources Medical Holdings Company Limited:O	183,000	461,160		0.01	2025-10-21
1530	1585	Yadea Group Holdings Ltd.:O	435,000	5,124,300		0.01	2025-11-13
1531	0487	SUCCESS UNIVERSE GROUP LIMITED:O	685,000	28,770		0.01	2026-04-29
1532	1951	Jinxin Fertility Group Limited:O	372,000	840,720		0.01	2026-02-10
1533	1651	Precision Tsugami (China) Corporation Limited:O	50,000	3,022,500		0.01	2017-09-25
1534	0286	Aidigong Maternal & Child Health Limited (BM):O	26,035	34,106	*	0.01	2025-11-19
1535	0579	Beijing Jingneng Clean Energy Co., Limited:H	380,000	828,400		0.01	2025-11-11
1536	1432	China Shengmu Organic Milk Limited:O	1,116,000	362,700		0.01	2026-05-15
1537	2550	Easou Technology Holdings Limited:O	60,000	121,800		0.01	2026-05-11
1538	1831	ShiFang Holding Limited:O	141,970	53,949		0.01	2025-01-03
1539	8019	Hao Wen Holdings Limited:O	47,000	9,870		0.01	2025-05-07
1540	6158	Zhenro Properties Group Limited:O	573,000	9,168		0.01	2024-10-28
1541	1478	Q Technology (Group) Company Limited:O	156,000	1,455,480		0.01	2025-12-04
1542	2588	BOC AVIATION LIMITED:O	90,500	7,013,750		0.01	2025-10-08
1543	1672	Ascletis Pharma Inc.:O	138,000	2,154,180		0.01	2025-09-15
1544	1547	IBI Group Holdings Limited (KY):O	104,000	26,520		0.01	2021-03-01
1545	6833	Sinco Pharmaceuticals Holdings Limited:O	264,000	50,160		0.01	2025-09-09
1546	0329	OCI International Holdings Limited:O	193,435	59,965		0.01	2024-02-07
1547	2225	Jinhai Medical Technology Limited:O	680,000	2,325,600		0.01	2026-05-20
1548	0727	Crown International Corporation Limited:O	163,300	109,411		0.01	2026-03-11
1549	1941	Ye Xing Group Holdings Limited:O	52,000	19,760		0.01	2020-07-21
1550	3363	Zhengye International Holdings Company Limited:O	64,000	20,480		0.01	2026-04-24
1551	8367	Simplicity Holding Limited:O	10,500	3,413		0.01	2025-01-08
1552	1965	Landsea Green Life Service Company Limited:O	52,000	7,436		0.01	2024-10-28
1553	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	28,366	45,386		0.01	2022-04-27
1554	9660	Horizon Robotics:B	1,558,972	9,400,601		0.01	2026-05-21
1555	8631	Sun Kong Holdings Limited:O	6,000	3,420		0.01	2024-11-08
1556	0515	China Silver Technology Holdings Limited:O	35,680	6,173	*	0.01	2025-06-17
1557	3997	Telecom Service One Holdings Limited:O	16,000	29,280		0.01	2020-03-27
1558	1022	Feiyu Technology International Company Ltd.:O	217,500	115,275		0.01	2024-08-02
1559	2129	Legion Consortium Limited:O	155,000	31,000		0.01	2025-06-03
1560	2536	Palasino Holdings Limited:O	100,000	129,000		0.01	2025-05-06
1561	1075	CAPINFO COMPANY LIMITED:H	9,600	25,248		0.01	2026-03-27
1562	1942	MOG Digitech Holdings Limited:O	170,000	19,890		0.01	2025-07-18
1563	1246	Boill Healthcare Holdings Limited:O	167,880	3,525	*	0.01	2026-03-09
1564	3900	Greentown China Holdings Limited:O	310,652	2,901,490		0.01	2025-06-23
1565	0223	Elife Holdings Limited:O	198,171	27,546		0.01	2026-04-08
1566	9928	Times Neighborhood Holdings Limited:O	119,388	69,245		0.01	2026-04-28
1567	0337	Greenland Hong Kong Holdings Limited:O	337,820	63,510		0.01	2025-09-02
1568	0750	China Shuifa Singyes Energy Holdings Limited:O	304,661	72,814		0.01	2025-06-19
1569	3750	Contemporary Amperex Technology Co., Limited:H	26,311	18,049,346		0.01	2026-05-15
1570	1500	In Construction Holdings Limited:O	100,000	29,500		0.01	2025-12-05
1571	0059	Skyfame Realty (Holdings) Limited:O	1,016,698	10,167	*	0.01	2022-06-29
1572	6128	Graphex Group Limited:O	113,200	5,547		0.01	2025-05-02
1573	2533	Black Sesame International Holding Limited:O	85,310	1,368,372		0.01	2025-12-29
1574	0136	China Ruyi Holdings Limited:O	2,010,544	2,915,289		0.01	2026-05-04
1575	1072	Dongfang Electric Corporation Limited:H	48,600	1,737,936		0.01	2026-03-25
1576	1282	Renze Harvest International Limited:O	595,550	54,791		0.01	2025-11-25
1577	8283	Zhongshi Minan Holdings Limited:O	41,000	24,600		0.01	2025-02-21
1578	3683	Great Harvest Maeta Holdings Limited:O	112,500	8,325		0.01	2019-03-08
1579	0926	Besunyen Holdings Company Limited:O	14,425	36,063		0.01	2022-06-28
1580	2227	Solis Holdings Limited (KY):O	108,000	31,860		0.01	2018-12-03
1581	2313	Shenzhou International Group Holdings Limited:O	177,163	8,199,104		0.01	2026-05-07
1582	0362	China Zenith Chemical Group Limited:O	158,900	2,384	*	0.01	2025-10-21
1583	0444	Sincere Watch (Hong Kong) Limited:O	705,000	7,050	*	0.01	2017-07-19
1584	1051	G-Resources Group Limited:O	52,565	406,327		0.01	2026-04-28
1585	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	38,149	9,919		0.01	2025-07-29
1586	0611	China Nuclear Energy Technology Corporation Limited:O	214,000	107,000		0.01	2024-06-28
1587	6610	Flowing Cloud Technology Ltd:O	15,000	17,850		0.01	2025-12-08
1588	9966	Alphamab Oncology:O	109,000	1,019,150		0.01	2025-04-22
1589	8601	Boltek Holdings Limited:O	90,000	21,600		0.01	2025-02-04
1590	6963	Sunshine Insurance Group Company Limited:H	390,000	1,361,100		0.01	2026-01-13
1591	0780	Tongcheng Travel Holdings Limited (KY):O	263,736	3,927,029		0.01	2026-01-14
1592	2623	Add New Energy Investment Holdings Group Limited:O	58,300	285,670		0.01	2026-01-06
1593	9983	Central China New Life Limited:O	143,000	60,060		0.01	2025-09-04
1594	1737	A & S Group (Holdings) Limited:O	110,000	15,730		0.01	2026-03-23
1595	3145	ChinaAMC Asia High Dividend ETF:Unit	6,400	94,848		0.01	2026-01-26
1596	3416	Global X HSCEI Components Covered Call Active ETF:Unit	272,000	2,582,640		0.01	2026-05-06
1597	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	121,566	38,293		0.01	2026-04-23
1598	1298	Yunnan Energy International Co. Limited:O	30,000	24,900		0.01	2018-07-06
1599	3868	Xinyi Energy Holdings Limited:O	926,908	1,140,097		0.01	2026-05-12
1600	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	290,000	437,900		0.01	2024-08-14
1601	6069	SY Holdings Group Limited (KY):O	114,000	995,220		0.01	2025-07-16
1602	8021	WLS HOLDINGS LIMITED (BM):O	38,259	9,182		0.01	2026-04-17
1603	9996	Peijia Medical Limited:O	71,000	377,010		0.01	2024-12-12
1604	2002	China Sunshine Paper Holdings Company Limited:O	112,000	117,600		0.01	2025-10-27
1605	2819	ABF Hong Kong Bond Index Fund:Unit	2,780	281,475		0.01	2026-01-22
1606	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	59,700	215,517		0.01	2025-01-13
1607	8281	China Golden Classic Group Limited:O	104,000	27,560		0.01	2016-09-19
1608	1653	MOS House Group Limited:O	30,000	85,800		0.01	2021-06-25
1609	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	22,000	15,180		0.01	2017-04-12
1610	0620	DTXS Silk Road Investment Holdings Company Limited:O	81,304	18,619		0.01	2025-09-02
1611	2177	UNQ HOLDINGS LIMITED:O	16,800	42,672		0.01	2024-09-27
1612	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	110,356	21,961		0.01	2026-05-21
1613	1209	China Resources Mixc Lifestyle Services Limited:O	228,301	10,036,112		0.01	2026-02-09
1614	3939	Wanguo Gold Group Limited:O	440,000	4,928,000		0.01	2025-11-26
1615	3882	SKY LIGHT HOLDINGS LIMITED:O	100,000	46,500		0.01	2025-02-21
1616	8305	Sheng Tang Holdings Limited (KY):O	160,000	31,040		0.01	2025-09-22
1617	1861	Precious Dragon Technology Holdings Limited:O	23,000	48,530		0.01	2026-04-22
1618	6909	BetterLife Holding Limited:O	61,000	16,775		0.01	2026-05-21
1619	0859	Zhongchang International Holdings Group Limited:O	110,000	11,000		0.01	2025-12-30
1620	6117	RIZHAO PORT JURONG CO., LTD.:H	80,000	53,600		0.01	2021-07-29
1621	8269	Go Up Education Technology Limited:O	86,667	35,100		0.01	2025-09-02
1622	0628	Tong Tong AI Social Group Limited:O	503,104	261,614		0.01	2025-10-22
1623	2170	Suzhou Basecare Medical Corporation Limited:H	8,000	12,320		0.01	2024-05-24
1624	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	70,250	72,358		0.01	2023-02-15
1625	2321	Swang Chai Chuan Limited:O	95,000	43,700		0.01	2024-10-28
1626	0334	China Display Optoelectronics Technology Holdings Limited:O	200,245	86,105		0.01	2026-02-02
1627	1750	REM Group (Holdings) Limited:O	170,000	16,660		0.01	2026-03-26
1628	3315	Goldpac Group Limited:O	76,000	60,800		0.01	2024-10-14
1629	6699	Angelalign Technology Inc.:O	16,000	1,155,200		0.01	2024-07-26
1630	3366	Overseas Chinese Town (Asia) Holdings Limited:O	70,000	16,800		0.01	2022-04-11
1631	0065	Grand Ocean Advanced Resources Company Limited:O	22,812	5,566		0.01	2025-06-09
1632	8430	C&N Holdings Limited:O	15,500	1,736		0.01	2024-12-06
1633	8027	KPM Holding Limited:O	22,000	2,508		0.01	2023-09-27
1634	0327	PAX Global Technology Limited:O	98,384	336,473		0.01	2026-02-11
1635	2132	Landrich Holding Limited:O	148,000	21,904		0.01	2025-09-30
1636	0166	New Times Corporation Limited (BM):O	799,850	28,795		0.01	2025-11-25
1637	1917	Doumob:O	210,000	19,950		0.01	2024-10-28
1638	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	51,260	43,571		0.01	2025-08-18
1639	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	35,000	42,700		0.01	2025-05-07
1640	0382	Edvantage Group Holdings Limited:O	107,431	69,830		0.01	2026-05-22
1641	1241	Shuanghua Holdings Limited:O	58,000	7,772		0.01	2024-09-03
1642	0704	Huscoke Holdings Limited:O	25,796	3,431	*	0.01	2025-06-24
1643	6958	Zhenro Services Group Limited:O	92,000	8,924		0.01	2020-08-14
1644	0884	CIFI Holdings (Group) Co. Ltd.:O	1,592,179	100,307		0.01	2026-04-22
1645	6858	Honma Golf Limited:O	53,000	154,760		0.01	2023-03-09
1646	1787	Shandong Gold Mining Co., Ltd.:H	86,753	2,148,004		0.01	2026-05-07
1647	3360	Far East Horizon Limited:O	418,002	3,084,855		0.01	2026-01-27
1648	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	79,850	936,641		0.01	2026-04-22
1649	2858	Yixin Group Limited:O	587,500	857,750		0.01	2026-05-22
1650	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	102,400	1,648,640		0.01	2023-09-12
1651	1251	SPT Energy Group Inc.:O	168,000	42,000		0.01	2025-02-27
1652	1876	Budweiser Brewing Company APAC Limited:O	1,137,829	8,078,586		0.01	2026-05-18
1653	6123	YTO International Express and Supply Chain Technology Limited:O	36,000	51,840		0.01	2026-04-24
1654	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	474,489	6,130,398		0.01	2026-04-24
1655	2068	China Aluminum International Engineering Corporation Limited:H	34,000	80,580		0.01	2022-08-18
1656	2146	Roiserv Lifestyle Services Co., Ltd.:H	8,000	9,200		0.01	2023-05-17
1657	8226	KOALA Financial Group Limited:O	35,400	3,151		0.01	2026-03-23
1658	2802	CSOP HSCEI Covered Call Active ETF:Unit	88,800	714,396		0.01	2026-05-07
1659	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	220,000	7,040		0.01	2020-09-02
1660	1428	Bright Smart Securities & Commodities Group Limited:O	139,071	1,422,696		0.01	2026-05-20
1661	8297	Ocean Star Technology Group Limited:O	105,000	4,095	*	0.01	2021-01-06
1662	1316	Nexteer Automotive Group Limited:O	202,000	1,056,460		0.01	2025-12-10
1663	2680	Innovax Holdings Limited:O	4,800	41,760		0.01	2024-10-28
1664	1542	Taizhou Water Group Co., Ltd.:H	4,000	4,000		0.01	2022-05-31
1665	1957	MBV International Limited:O	50,000	12,000		0.01	2025-06-03
1666	0279	Arta TechFin Corporation Limited:O	111,040	53,854		0.01	2025-07-30
1667	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	2,200	214,940		0.01	2025-09-12
1668	2772	Zhongliang Holdings Group Company Limited:O	349,738	15,388		0.01	2026-01-05
1669	8321	Tai Kam Holdings Limited:O	42,000	85,260		0.01	2025-06-03
1670	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	43,000	6,966		0.01	2015-12-31
1671	6626	YUEXIU SERVICES GROUP LIMITED:O	116,499	199,213		0.01	2025-11-18
1672	3836	China Harmony Auto Holding Limited:O	117,500	98,700		0.01	2026-04-22
1673	6119	Tian Yuan Group Holdings Limited:O	46,000	20,240	*	0.01	2018-06-01
1674	9896	MINISO Group Holding Limited:O	94,412	2,515,136		0.01	2025-12-23
1675	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	116,000	91,640		0.01	2021-06-09
1676	9992	POP MART INTERNATIONAL GROUP LIMITED:O	101,884	15,333,542		0.01	2026-05-20
1677	0205	BFB Health Limited:O	95,050	75,090		0.01	2024-11-20
1678	1591	Shun Wo Group Holdings Limited:O	40,001	6,600		0.01	2025-12-29
1679	1842	Grown Up Group Investment Holdings Limited:O	90,000	3,780		0.01	2025-06-03
1680	1328	Goldstream Investment Limited:O	19,200	92,544		0.01	2025-12-02
1681	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	948,048	65,415		0.01	2026-05-21
1682	0274	Renaissance Asia Silk Road Group Limited:O	5,105	2,501	*	0.01	2026-05-18
1683	3718	Beijing Enterprises Urban Resources Group Limited:O	264,000	114,840		0.01	2025-01-21
1684	1752	TOP EDUCATION GROUP LTD (AU):O	160,000	19,840		0.01	2025-06-26
1685	8029	China Investment Financial Technology Group Limited (KY):O	20,500	17,835		0.01	2024-12-02
1686	2211	Universal Health International Group Holding Limited:O	8,080	4,121		0.01	2025-10-30
1687	0587	China Conch Environment Protection Holdings Limited:O	133,500	58,740		0.01	2022-03-30
1688	0147	International Business Settlement Holdings Limited:O	1,674,720	120,580		0.01	2026-04-09
1689	2131	Netjoy Holdings Limited:O	57,000	25,935	*	0.01	2026-03-12
1690	8473	Mi Ming Mart Holdings Limited:O	80,000	8,320		0.01	2026-01-16
1691	1698	Tencent Music Entertainment Group:A	105,826	3,792,804		0.01	2026-05-15
1692	9909	Powerlong Commercial Management Holdings Limited:O	45,736	111,596		0.01	2025-09-17
1693	1652	Fusen Pharmaceutical Company Limited:O	52,000	56,680		0.01	2021-08-04
1694	1993	Asiaray Media Group Limited:O	34,000	25,500		0.01	2019-06-17
1695	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	22,775	2,118		0.01	2023-02-15
1696	0632	CHK Oil Limited (BM):O	59,850	14,304		0.01	2024-08-13
1697	1826	FDB Holdings Limited:O	110,000	11,110		0.01	2023-03-16
1698	0691	China Shanshui Cement Group Limited:O	298,000	105,790		0.01	2024-01-02
1699	0318	Vongroup Limited:O	19,725	14,794		0.01	2024-10-17
1700	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	41,000	7,503		0.01	2026-04-28
1701	1597	China Nature Energy Technology Holdings Limited:O	17,000	88,400		0.01	2020-10-20
1702	8072	Langu Company Limited:O	11,400	5,073		0.01	2026-05-22
1703	8087	China 33 Media Group Limited:O	43,750	86,625		0.01	2026-04-29
1704	1458	Zhou Hei Ya International Holdings Company Limited:O	142,000	208,740		0.01	2022-04-14
1705	1115	5100 Xizang Glacier Company Limited:O	377,000	182,845		0.01	2024-05-17
1706	2696	Shanghai Henlius Biotech, Inc.:H	23,100	1,634,325		0.01	2023-08-25
1707	1931	ETHK Labs Inc.:O	107,000	87,740		0.01	2026-03-16
1708	1832	S.A.I. Leisure Group Company Limited:O	24,000	22,080		0.01	2022-11-01
1709	2616	CStone Pharmaceuticals:O	103,000	826,060		0.01	2023-04-24
1710	9686	Xikang Cloud Hospital Holdings Inc.:O	54,000	52,920		0.01	2024-10-28
1711	1987	Beng Soon Machinery Holdings Limited:O	64,000	13,504		0.01	2024-05-24
1712	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	509,753	40,703,777		0.01	2026-05-22
1713	8282	Gameone Holdings Limited:O	3,600	2,160		0.01	2023-12-19
1714	8395	ZXZN Qi-House Holdings Limited:O	100,000	120,000	*	0.01	2021-01-06
1715	1776	GF Securities Co., Ltd.:H	120,748	1,958,533		0.01	2026-05-21
1716	0108	GR Life Style Company Limited:O	202,000	478,740		0.01	2023-07-20
1717	2618	JD Logistics, Inc.:O	415,866	5,759,744		0.01	2026-04-23
1718	6887	Sunshine Lake Pharma Co., Ltd.:H	19,918	789,948		0.01	2026-03-03
1719	2807	Global X China Robotics and AI ETF:Unit	1,000	67,380		0.01	2025-06-30
1720	0335	UPBEST GROUP LIMITED:O	164,534	106,947		0.01	2018-02-06
1721	8482	WAN LEADER INTERNATIONAL LIMITED:O	11,000	1,254		0.01	2026-03-11
1722	2425	AUSTASIA GROUP LTD.:O	60,000	115,800		0.01	2024-10-22
1723	0300	Midea Group Co., Ltd.:H	39,802	3,544,368		0.01	2026-04-30
1724	3191	Global X China Semiconductor ETF:Unit	1,850	170,311		0.01	2025-06-30
1725	1538	Zhong Ao Home Group Limited:O	52,000	44,720		0.01	2022-06-29
1726	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	114,000	1,201,560		0.01	2025-04-17
1727	0918	Majestic Dragon AeroTech Holdings Limited:O	67,102	72,470		0.01	2024-06-24
1728	8447	MS Concept Limited (KY):O	60,000	4,980		0.01	2025-09-09
1729	8627	Orange Tour Cultural Holding Limited:O	48,000	3,312		0.01	2025-03-06
1730	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,950	10,838		0.01	2025-11-20
1731	6099	China Merchants Securities Co., Ltd.:H	76,220	1,168,453		0.01	2026-05-08
1732	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	18,884	811,634		0.01	2026-03-25
1733	8130	Dadi International Group Limited:O	213,661	2,137	*	0.01	2025-11-03
1734	0013	HUTCHMED (China) Limited:O	51,000	977,670		0.01	2026-05-21
1735	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,100	42,168		0.01	2026-05-07
1736	1516	Sunac Services Holdings Limited:O	178,160	171,034		0.01	2026-02-03
1737	1593	Chen Lin Education Group Holdings Limited:O	58,000	71,340		0.01	2021-07-14
1738	1947	Meihao Medical Group Co., Ltd:O	35,000	17,325		0.01	2025-09-02
1739	1565	Virscend Education Company Limited:O	179,000	27,924		0.01	2023-03-07
1740	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	22,000	55,000		0.01	2026-01-06
1741	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	13,920	117,485		0.01	2026-04-10
1742	0400	Ingdan, Inc.:O	95,000	303,050		0.01	2025-09-03
1743	6669	Acotec Scientific Holdings Limited:O	18,000	172,260		0.01	2023-11-20
1744	8238	Winto Group (Holdings) Limited:O	20,000	2,720		0.01	2025-12-18
1745	2125	Strawbear Entertainment Group:O	40,000	14,600		0.01	2025-10-30
1746	1300	Trigiant Group Limited:O	100,000	204,000		0.01	2025-07-03
1747	9689	JTF International Holdings Limited:O	52,000	36,400		0.01	2024-01-04
1748	2111	Best Pacific International Holdings Limited:O	58,000	161,240		0.01	2023-06-20
1749	1327	Luxxu Group Limited:O	12,000	9,720		0.01	2026-05-21
1750	1545	Design Capital Limited (KY):O	110,000	14,960		0.01	2025-01-16
1751	3830	Kiddieland International Limited:O	55,000	10,780		0.01	2025-01-27
1752	1637	SH Group (Holdings) Limited:O	22,000	10,340		0.01	2023-09-15
1753	3074	iShares Core MSCI Taiwan Index ETF:Unit	100	44,070		0.01	2021-09-09
1754	1837	Natural Food International Holding Limited:O	120,000	182,400		0.01	2025-02-14
1755	6868	Tenfu (Cayman) Holdings Company Limited:O	59,000	165,790		0.01	2019-02-08
1756	1417	Riverine China Holdings Limited:O	22,000	32,780		0.01	2026-03-23
1757	0976	Chiho Environmental Group Limited:O	87,024	37,420	*	0.01	2025-10-30
1758	1901	Feiyang International Holdings Group Limited:O	54,001	13,500		0.01	2022-03-17
1759	0960	Longfor Group Holdings Limited:O	380,275	3,087,833		0.01	2026-05-18
1760	8460	Basetrophy Group Holdings Limited:O	14,000	22,820		0.01	2022-07-12
1761	1696	SISRAM MEDICAL LTD:O	24,045	70,452		0.01	2026-01-07
1762	6186	China Feihe Limited:O	449,180	1,396,950		0.01	2025-10-13
1763	6198	Qingdao Port International Co., Ltd.:H	56,000	420,560		0.01	2017-06-15
1764	0288	WH Group Limited (KY):O	652,011	5,991,981		0.01	2026-04-15
1765	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	82,935	881,599		0.01	2026-05-22
1766	2233	WEST CHINA CEMENT LIMITED:O	276,000	659,640		0.01	2026-01-22
1767	6058	China Industrial Securities International Financial Group Limited:O	202,000	121,200		0.01	2020-11-05
1768	0873	Shimao Services Holdings Limited:O	124,369	68,403		0.01	2024-12-03
1769	6608	Bairong Inc.:B	19,000	112,670		0.01	2025-09-30
1770	2158	Yidu Tech Inc.:O	51,000	284,070		0.01	2026-05-13
1771	0784	Ling Yui Holdings Limited:O	40,000	35,600		0.01	2020-06-03
1772	9969	InnoCare Pharma Limited:O	88,000	1,056,880		0.00	2025-09-04
1773	1023	SITOY GROUP HOLDINGS LIMITED:O	48,000	23,760		0.00	2022-07-21
1774	0301	SANVO Fine Chemicals Group Limited:O	23,100	42,504		0.00	2025-06-03
1775	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	108,000	2,151,360		0.00	2026-05-22
1776	1860	Mobvista Inc.:O	76,117	1,112,069		0.00	2026-05-06
1777	0468	Greatview Aseptic Packaging Company Limited:O	66,000	165,000	*	0.00	2025-10-06
1778	6138	Harbin Bank Co., Ltd.:H	141,000	50,760		0.00	2023-02-16
1779	1801	Innovent Biologics, Inc.:O	80,395	6,507,975		0.00	2026-05-21
1780	9923	YEAHKA LIMITED:O	21,200	125,928		0.00	2026-04-30
1781	1303	Huili Resources (Group) Limited:O	96,000	23,424		0.00	2015-06-17
1782	1262	Labixiaoxin Snacks Group Limited:O	10,700	26,001		0.00	2025-04-16
1783	1293	Grand Baoxin Auto Group Limited:O	126,500	10,879	*	0.00	2025-11-11
1784	0033	International Genius Company:O	24,620	9,848	*	0.00	2026-04-20
1785	1611	Bitfire Group Holdings Limited (VG):O	33,000	74,910		0.00	2024-12-12
1786	3382	Tianjin Port Development Holdings Limited:O	267,037	189,596		0.00	2026-04-23
1787	3700	Inkeverse Group Limited:O	84,000	89,040		0.00	2025-08-29
1788	2192	Medlive Technology Co., Ltd.:O	32,000	250,240		0.00	2024-12-02
1789	1142	E&P Global Holdings Limited:O	540,360	69,166		0.00	2026-05-18
1790	2498	RoboSense Technology Co., Ltd:O	20,076	643,235		0.00	2025-10-31
1791	1347	HUA HONG SEMICONDUCTOR LIMITED:O	72,935	9,488,844		0.00	2026-05-08
1792	1778	Colour Life Services Group Co., Limited:O	78,000	12,792		0.00	2024-09-26
1793	3813	Pou Sheng International (Holdings) Limited:O	222,473	91,214		0.00	2026-04-08
1794	1620	Cinese International Group Holdings Limited (KY):O	50,000	7,000		0.00	2019-05-21
1795	1518	New Century Healthcare Holding Co. Limited:O	20,000	11,200		0.00	2019-10-28
1796	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	9,500	35,055		0.00	2025-08-29
1797	0829	Shenguan Holdings (Group) Limited:O	130,000	20,930		0.00	2025-02-12
1798	1913	PRADA S.P.A.:O	102,400	3,756,032		0.00	2025-10-08
1799	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	16,600	143,258		0.00	2026-05-22
1800	0689	EPI (Holdings) Limited:O	73,480	19,105		0.00	2026-05-21
1801	1866	CHINA XLX FERTILISER LTD.:O	50,000	533,000		0.00	2026-03-27
1802	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	101,000	102,010		0.00	2025-01-21
1803	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	4,800	153,792		0.00	2025-10-22
1804	1725	China Strategic Technology Group Limited:O	31,600	15,168		0.00	2025-04-17
1805	1578	BANK OF TIANJIN CO., LTD.:H	68,000	155,040		0.00	2026-01-15
1806	8172	Lajin Entertainment Network Group Limited:O	16,212	3,080	*	0.00	2025-05-30
1807	1587	Shineroad International Holdings Limited:O	26,000	15,600		0.00	2021-07-28
1808	1312	Kontafarma China Holdings Limited:O	212,000	6,360		0.00	2026-04-22
1809	8620	Asia-express Logistics Holdings Limited:O	20,000	2,960		0.00	2025-05-30
1810	2356	DAH SING BANKING GROUP LIMITED:O	53,066	709,492		0.00	2026-04-14
1811	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,300	42,198		0.00	2024-06-04
1812	8210	DLC Asia Limited:O	30,000	1,770		0.00	2021-04-28
1813	6622	Zhaoke Ophthalmology Limited:O	20,500	51,865		0.00	2026-01-12
1814	1629	Champion Alliance International Holdings Limited:O	20,000	3,680		0.00	2026-04-24
1815	1701	Tu Yi Holding Company Limited:O	36,000	3,204		0.00	2025-06-03
1816	3899	CIMC Enric Holdings Limited:O	74,000	710,400		0.00	2026-02-06
1817	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	9,000	552,150		0.00	2026-05-22
1818	3337	Anton Oilfield Services Group:O	104,000	112,320		0.00	2026-05-13
1819	8368	Creative China Holdings Limited:O	20,000	5,800		0.00	2021-07-16
1820	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	35,720	530,085		0.00	2025-03-10
1821	1085	HENGXIN TECHNOLOGY LTD.:O	16,000	24,960		0.00	2013-12-04
1822	2840	SPDR Gold Trust:Unit	12,483	40,944,240		0.00	2026-05-22
1823	6969	Smoore International Holdings Limited:O	208,366	2,075,325		0.00	2026-05-15
1824	8309	Man Shing Global Holdings Limited:O	20,000	1,480		0.00	2017-04-24
1825	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	66,377	25,223		0.00	2026-03-17
1826	9633	Nongfu Spring Co., Ltd:H	167,060	7,116,756		0.00	2026-04-28
1827	8275	China New Consumption Group Limited:O	31,625	3,194		0.00	2026-01-19
1828	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	25,000	9,000		0.00	2022-01-05
1829	8186	Almana Limited:O	3,711	3,563		0.00	2024-07-11
1830	1107	MODERN LAND (CHINA) CO., LIMITED:O	91,000	1,183	*	0.00	2025-05-23
1831	2369	Coolpad Group Limited:O	10,715	8,679		0.00	2025-06-11
1832	0439	Genesis Scale Holdings Limited:O	19,825	13,679		0.00	2025-06-03
1833	1568	SUNDART HOLDINGS LIMITED:O	70,000	49,000		0.00	2019-11-04
1834	0978	China Merchants Land Limited:O	156,192	43,734		0.00	2026-05-13
1835	1243	WANG ON PROPERTIES LIMITED:O	480,000	15,360		0.00	2025-06-26
1836	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	32,000	45,440		0.00	2023-06-23
1837	8147	Millennium Pacific Group Holdings Limited:O	6,500	4,745		0.00	2026-04-24
1838	8455	Lai Group Holding Company Limited:O	30,000	2,460		0.00	2026-03-26
1839	1732	XiangXing International Holding Limited:O	40,000	7,480		0.00	2021-02-10
1840	8247	Biosino Bio-Technology and Science Incorporation:H	2,000	6,000		0.00	2018-08-31
1841	0061	Green Leader Holdings Group Limited:O	16,142	1,049		0.00	2026-02-23
1842	1643	Modern Chinese Medicine Group Co., Ltd.:O	22,000	61,600		0.00	2021-08-30
1843	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	7,886	12,144		0.00	2025-09-09
1844	9930	Horizon Construction Development Limited:O	97,555	85,848		0.00	2024-06-28
1845	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	4,000	1,200		0.00	2014-08-05
1846	0586	China Conch Venture Holdings Limited:O	54,000	571,320		0.00	2026-04-21
1847	1822	China Wood International Holding Co., Limited:O	29,732	5,054		0.00	2024-06-19
1848	1626	Jia Yao Holdings Limited:O	18,000	265,680		0.00	2023-07-28
1849	0659	CTF Services Limited (BM):O	136,057	1,136,076		0.00	2026-05-22
1850	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	37,500	682,125		0.00	2025-06-25
1851	1896	Maoyan Entertainment:O	34,200	188,784		0.00	2022-10-07
1852	2028	Jolimark Holdings Limited:O	18,000	2,394		0.00	2017-02-15
1853	1773	Tianli International Holdings Limited:O	60,000	94,800		0.00	2024-12-02
1854	2216	Broncus Holding Corporation:O	15,000	15,150		0.00	2023-04-25
1855	1245	NIRAKU GC HOLDINGS, INC.:O	34,000	6,324		0.00	2025-02-06
1856	1680	Macau Legend Development Limited:O	26,300	4,208		0.00	2026-04-23
1857	1980	Tian Ge Interactive Holdings Limited:O	31,000	20,460		0.00	2026-04-22
1858	6955	Shandong Boan Biotechnology Co., Ltd.:H	17,000	103,020		0.00	2026-04-24
1859	1722	Kin Pang Holdings Limited:O	30,000	2,340		0.00	2026-03-26
1860	0542	China Cultural Tourism and Agriculture Group Limited:O	41,695	37,526		0.00	2025-11-04
1861	6181	Laopu Gold Co., Ltd.:H	3,866	1,954,263		0.00	2026-01-28
1862	2276	Shanghai Conant Optical Co., Ltd.:H	13,500	610,740		0.00	2026-05-07
1863	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	55,625	3,115	*	0.00	2025-08-01
1864	0556	Pan Asia Environmental Protection Group Limited:O	26,500	13,780		0.00	2026-01-15
1865	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	800	37,696		0.00	2021-08-20
1866	1258	China Nonferrous Mining Corporation Limited:O	100,000	1,409,000		0.00	2025-12-05
1867	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	41,430	193,064		0.00	2025-06-09
1868	3603	Xinji Shaxi Group Co., Ltd:O	38,000	3,040		0.00	2022-05-31
1869	1713	Sichuan Energy Investment Development Co., Ltd.:H	20,000	43,000		0.00	2025-07-31
1870	6601	Cheerwin Group Limited:O	33,500	78,725		0.00	2025-03-07
1871	1841	A.Plus Group Holdings Limited:O	10,000	2,300		0.00	2016-10-26
1872	1849	AM Group Holdings Limited:O	20,000	1,000	*	0.00	2019-06-26
1873	6816	Prosper Construction Holdings Limited:O	20,000	3,900		0.00	2018-02-22
1874	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	20,000	1,460		0.00	2018-05-16
1875	6193	Tailam Tech Construction Holdings Limited:O	10,000	3,050		0.00	2021-04-28
1876	1676	Gaodi Holdings Limited (KY):O	6,400	1,338		0.00	2026-03-23
1877	3316	Binjiang Service Group Co. Ltd.:O	6,500	166,530		0.00	2019-05-09
1878	6628	Transcenta Holding Limited:O	10,500	20,475		0.00	2021-09-29
1879	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,500	14,550		0.00	2022-11-14
1880	8500	Icon Culture Global Company Limited:O	10,000	910	*	0.00	2026-03-23
1881	1378	China Hongqiao Group Limited:O	226,550	6,710,411		0.00	2026-05-21
1882	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	13,800		0.00	2019-12-18
1883	2869	Greentown Service Group Co. Ltd.:O	72,000	329,040		0.00	2025-03-27
1884	2598	Lianlian DigiTech Co., Ltd.:H	10,000	54,900		0.00	2026-02-11
1885	0693	TAN CHONG INTERNATIONAL LIMITED:O	46,000	78,200		0.00	2016-02-05
1886	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,768	1,335		0.00	2026-01-21
1887	2836	iShares Core SENSEX India Index ETF:Unit	3,000	103,260		0.00	2025-10-31
1888	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	5,000	22,200		0.00	2026-04-10
1889	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	620		0.00	2017-05-23
1890	0841	Asia Cassava Resources Holdings Limited:O	13,000	2,470		0.00	2026-01-20
1891	1999	Man Wah Holdings Limited:O	85,600	306,448		0.00	2025-09-08
1892	9696	Tianqi Lithium Corporation:H	5,200	271,180		0.00	2026-01-27
1893	3081	Value Gold ETF:Unit	4,500	96,030		0.00	2026-04-30
1894	1742	HPC Holdings Limited (KY):O	35,000	6,405		0.00	2026-03-26
1895	0997	Chinlink International Holdings Limited:O	25,528	587		0.00	2021-02-22
1896	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	131,168	135,103		0.00	2025-12-02
1897	2312	Long Investment Corp:O	9,942	5,667		0.00	2026-04-24
1898	1450	Be Friends Holding Limited:O	30,000	27,300		0.00	2018-05-07
1899	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	53,532	6,397,074		0.00	2022-05-05
1900	1400	Moody Technology Holdings Limited:O	80,375	1,527		0.00	2024-01-17
1901	6683	Star Plus Legend Holdings Limited:O	20,000	107,000		0.00	2025-01-13
1902	1909	Fire Rock Holdings Limited:O	5,100	10,200		0.00	2026-03-30
1903	1667	Dimmi Life Holdings Limited:O	20,000	7,400		0.00	2023-08-24
1904	8431	Hao Bai International (Cayman) Limited:O	4,900	5,096		0.00	2025-04-30
1905	2120	Wenzhou Kangning Hospital Co., Ltd.:H	400	3,600		0.00	2024-09-30
1906	8219	HANVEY GROUP HOLDINGS LIMITED:O	5,000	1,300		0.00	2023-07-26
1907	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	3,360		0.00	2016-12-20
1908	9939	Kintor Pharmaceutical Limited:O	10,000	26,300		0.00	2025-12-31
1909	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	9,800		0.00	2017-10-11
1910	1872	Guan Chao Holdings Limited:O	13,000	73,710		0.00	2024-10-28
1911	2293	Bamboos Health Care Holdings Limited:O	8,000	3,040		0.00	2015-09-08
1912	0860	Apollo Future Mobility Group Limited:O	20,204	10,708		0.00	2025-12-19
1913	0547	Digital Domain Holdings Limited:O	156,744	36,365		0.00	2025-12-19
1914	0080	CAI Corp:O	42,502	13,176		0.00	2026-01-19
1915	1502	Financial Street Property Co., Limited:H	2,000	4,480		0.00	2021-01-12
1916	9890	Tanwan Inc.:O	10,000	129,600		0.00	2024-12-11
1917	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	74,000	9,694		0.00	2021-05-31
1918	1862	JINGRUI HOLDINGS LIMITED:O	29,000	464	*	0.00	2022-02-04
1919	8315	Century Plaza Hotel Group:O	10,601	912		0.00	2021-08-03
1920	1735	Central New Energy Holding Group Limited:O	76,000	745,560		0.00	2024-05-28
1921	2663	KPa-BM Holdings Limited:O	10,000	3,450		0.00	2018-04-25
1922	0712	Comtec Solar Systems Group Limited:O	19,000	1,596		0.00	2026-05-13
1923	0357	Hainan Meilan International Airport Company Limited:H	4,000	21,880		0.00	2025-11-13
1924	2511	HighTide Therapeutics, Inc.:O	10,000	34,200		0.00	2024-10-28
1925	3383	Agile Group Holdings Limited (KY):O	88,000	19,096		0.00	2026-04-22
1926	2660	Zengame Technology Holding Limited:O	18,000	45,720		0.00	2022-04-27
1927	1030	SEAZEN GROUP LIMITED:O	126,030	234,416		0.00	2026-02-26
1928	2377	China Boqi Environmental (Holding) Co., Ltd.:O	14,515	13,789		0.00	2025-01-14
1929	0070	Rich Goldman Holdings Limited:O	32,650	1,698		0.00	2024-06-24
1930	2558	JINSHANG BANK CO., LTD.:H	16,000	20,000		0.00	2021-12-13
1931	0381	AOM International Group Company Limited:O	19,486	2,397		0.00	2025-07-07
1932	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,000		0.00	2026-03-26
1933	1613	Synertone Communication Corporation:O	8,728	1,519		0.00	2026-01-15
1934	1702	Dongguang Chemical Limited:O	10,000	19,900		0.00	2017-07-11
1935	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,500	9,875		0.00	2021-12-01
1936	6199	BANK OF GUIZHOU CO., LTD.:H	35,000	38,150		0.00	2024-01-23
1937	1845	Weigang Environmental Technology Holding Group Limited:O	21,000	4,620		0.00	2024-10-28
1938	6068	Wisdom Education International Holdings Company Limited:O	34,000	2,448		0.00	2024-06-25
1939	2126	JW (Cayman) Therapeutics Co. Ltd:O	6,500	13,195		0.00	2026-03-24
1940	1758	Bojun Education Company Limited:O	14,000	1,344		0.00	2022-11-23
1941	1522	BII Railway Transportation Technology Holdings Company Limited:O	32,000	9,440		0.00	2026-05-13
1942	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,525	33,891		0.00	2025-12-05
1943	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	640	76,672		0.00	2025-06-30
1944	2162	Keymed Biosciences Inc.:O	4,500	282,600		0.00	2023-10-06
1945	2096	Simcere Pharmaceutical Group Limited:O	39,000	406,380		0.00	2025-11-27
1946	3692	Hansoh Pharmaceutical Group Company Limited:O	91,000	3,068,520		0.00	2026-02-02
1947	6113	BitStrat Holdings Limited (KY):O	6,000	10,800		0.00	2023-05-25
1948	1721	FSM Holdings Limited:O	15,000	2,100	*	0.00	2020-05-06
1949	3866	Bank of Qingdao Co., Ltd.:H	34,000	155,380		0.00	2021-01-07
1950	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	1,500	40,110		0.00	2026-05-21
1951	0839	China Education Group Holdings Limited (KY):O	41,000	82,410		0.00	2026-04-22
1952	0755	DevGreat Group Limited:O	2,600	910		0.00	2026-01-30
1953	6110	Topsports International Holdings Limited:O	90,000	253,800		0.00	2025-09-22
1954	2155	Morimatsu International Holdings Company Limited:O	18,000	162,000		0.00	2023-12-06
1955	8091	OOH Holdings Limited:O	10,000	340		0.00	2017-08-17
1956	9898	Weibo Corporation:A	2,180	137,340		0.00	2026-01-30
1957	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	10,700	56,924		0.00	2025-07-15
1958	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	10,000	144,100		0.00	2026-02-11
1959	1656	ISDN HOLDINGS LIMITED:O	6,118	23,738		0.00	2025-08-22
1960	1596	Hebei Yichen Industrial Group Corporation Limited:H	3,000	1,800		0.00	2018-03-14
1961	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	16,000	19,360		0.00	2022-01-31
1962	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,568		0.00	2019-03-14
1963	2180	ManpowerGroup Greater China Limited:O	2,750	14,465		0.00	2020-08-14
1964	1028	C.banner International Holdings Limited:O	33,000	32,670		0.00	2025-11-11
1965	1526	Rici Healthcare Holdings Limited:O	21,000	14,070		0.00	2026-02-23
1966	0767	Zhong Ji Longevity Science Group Limited:O	8,366	3,346		0.00	2025-09-08
1967	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,860	77,540		0.00	2025-12-29
1968	0810	China Castson 81 Finance Company Limited (BM):O	9,226	1,089		0.00	2026-03-04
1969	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,718	901		0.00	2026-01-16
1970	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	21,880		0.00	2020-09-16
1971	1608	VPower Group International Holdings Limited:O	84,000	3,948		0.00	2025-05-27
1972	3878	Vicon Holdings Limited:O	6,000	1,446		0.00	2025-12-17
1973	9882	Best Linking Group Holdings Limited:O	10,000	12,500		0.00	2024-05-22
1974	2237	China Graphite Group Limited:O	20,000	5,600		0.00	2026-01-21
1975	8372	Grand Brilliance Group Holdings Limited:O	10,000	1,430		0.00	2018-03-29
1976	1121	Golden Solar New Energy Technology Holdings Limited:O	24,000	24,480		0.00	2026-03-10
1977	8493	Scorching Dragon Holdings Limited:O	3,600	126	*	0.00	2024-08-08
1978	3118	Harvest MSCI China A Index ETF:Unit	1,100	21,164		0.00	2022-10-03
1979	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,000	1,900		0.00	2018-12-11
1980	8337	Directel Holdings Limited:O	3,000	303		0.00	2021-01-21
1981	2157	Lepu Biopharma Co., Ltd.:H	22,000	100,760		0.00	2026-02-11
1982	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	2,000	15,700		0.00	2022-08-10
1983	8406	China Oral Industry Group Holdings Limited:O	20,000	1,020		0.00	2017-12-28
1984	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,250	14,043	*	0.00	2025-08-11
1985	2127	Huisen Shares Group Limited:O	46,000	920	*	0.00	2022-09-19
1986	1955	Hong Kong Johnson Holdings Co., Ltd.:O	6,000	3,720		0.00	2019-10-16
1987	6913	South China Vocational Education Group Company Limited:O	16,000	2,560		0.00	2021-07-13
1988	1119	iDreamSky Technology Holdings Limited:O	24,400	9,028		0.00	2026-04-22
1989	8403	Defeng Solife Holdings Limited:O	2,000	6,500		0.00	2021-08-25
1990	1355	Biosysen Limited:O	14,000	2,212		0.00	2024-06-11
1991	8082	Qing Hua Holding Group Company Limited (BM):O	31,303	1,471		0.00	2021-09-17
1992	3313	ArtGo Holdings Limited:O	16,550	1,473		0.00	2025-06-25
1993	6160	BeOne Medicine Ltd.:O	17,700	3,265,650		0.00	2026-04-29
1994	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	19,679	3,719		0.00	2026-03-20
1995	2581	BenQ BM Holding Cayman Corp.:O	3,500	10,990		0.00	2026-04-22
1996	6979	ZJLD Group Inc:O	38,000	291,840		0.00	2024-06-11
1997	2586	Dmall Inc.:O	10,000	63,500		0.00	2026-02-11
1998	6169	China YuHua Education Corporation Limited:O	48,000	19,200		0.00	2023-06-02
1999	3170	Hang Seng Gold ETF:Unit	1,000	14,280		0.00	2026-04-22
2000	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	2,000	580		0.00	2021-04-07
2001	1785	Chengdu Expressway Co., Ltd.:H	5,000	9,700		0.00	2019-02-27
2002	3302	KINERGY CORPORATION LTD.:O	10,000	4,250		0.00	2018-07-18
2003	1321	China New City Group Limited:O	20,000	16,000		0.00	2024-05-17
2004	1586	China Leon Inspection Holding Limited:O	6,358	8,901		0.00	2026-04-24
2005	2306	YH Entertainment Group:O	9,000	17,100		0.00	2024-12-06
2006	0471	Silkwave Inc:O	5,185	907		0.00	2026-04-28
2007	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	32,000	207,680		0.00	2025-08-20
2008	1027	Asia Strategy Digit Technology Holdings Limited:O	4,463	11,604		0.00	2025-09-26
2009	6878	Differ Group Auto Limited:O	10,000	370	*	0.00	2025-12-17
2010	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	76,000	689,320		0.00	2026-03-13
2011	2438	Mobvoi Inc.:O	16,000	6,800		0.00	2025-02-25
2012	2268	WuXi XDC Cayman Inc.:O	12,835	735,446		0.00	2025-09-30
2013	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	12,000	14,520		0.00	2024-04-10
2014	8507	i.century Holding Limited:O	4,000	3,840		0.00	2018-04-16
2015	8527	JLogo Holdings Limited:O	5,000	520		0.00	2021-11-03
2016	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,600	60,216		0.00	2026-02-05
2017	2250	B.Duck Semk Holdings International Limited:O	10,000	6,100		0.00	2024-12-13
2018	1481	Smart Globe Holdings Limited:O	10,000	19,400		0.00	2017-12-28
2019	2259	Zijin Gold International Company Limited:O	26,187	3,639,993		0.00	2026-05-20
2020	0804	Pinestone Capital Limited:O	588	2,134		0.00	2025-08-19
2021	3773	Yinsheng Digifavor Company Limited:O	4,000	10,800		0.00	2016-01-07
2022	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	2,750		0.00	2017-05-31
2023	1402	i-Control Holdings Limited:O	10,000	2,750		0.00	2026-03-23
2024	9688	Zai Lab Limited:O	10,500	154,245		0.00	2022-04-27
2025	1084	Green Fresh Biotechnology Company Limited (KY):O	8,000	5,280		0.00	2024-04-24
2026	2257	Sirnaomics Ltd.:O	1,000	5,540		0.00	2021-12-30
2027	1529	Yues International Holdings Group Limited:O	6,000	2,730		0.00	2024-11-11
2028	1890	China Kepei Education Group Limited:O	18,000	17,100		0.00	2019-01-25
2029	1769	Scholar Education Group:O	6,000	7,620		0.00	2019-06-21
2030	8413	Asia Grocery Distribution Limited:O	10,000	720		0.00	2017-04-13
2031	2488	LAUNCH TECH COMPANY LIMITED:H	3,000	25,260		0.00	2019-07-23
2032	2231	JY Grandmark Holdings Limited:O	14,000	406		0.00	2022-07-21
2033	8221	Gaoyu Finance Group Limited (KY):O	400	780		0.00	2026-03-11
2034	1795	Yadong Group Holdings Limited:O	5,000	2,900		0.00	2020-11-18
2035	2023	China Ludao Technology Company Limited:O	4,000	3,160		0.00	2020-07-20
2036	0352	Fortune Sun (China) Holdings Limited:O	2,000	720	*	0.00	2025-06-11
2037	8547	Pacific Legend Group Limited:O	7,000	1,092		0.00	2025-09-19
2038	1809	Prinx Chengshan Holdings Limited:O	5,000	39,100		0.00	2022-01-13
2039	8521	WebX International Holdings Company Limited:O	5,000	4,000		0.00	2018-05-16
2040	8277	Steed Oriental (Holdings) Company Limited:O	2,000	222		0.00	2015-03-18
2041	1959	Zhong Ju Investment Group Limited:O	4,000	13,480		0.00	2019-10-18
2042	3067	iShares Hang Seng TECH ETF:Unit	11,200	114,464		0.00	2026-02-23
2043	2393	Yestar Healthcare Holdings Company Limited:O	17,500	1,260		0.00	2024-09-09
2044	2025	Ruifeng Power Group Company Limited:O	6,000	53,400		0.00	2018-01-17
2045	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	4,000	12,640		0.00	2026-02-23
2046	1747	Home Control International Limited:O	4,000	16,400		0.00	2025-07-22
2047	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	495		0.00	2019-10-31
2048	1828	FWD Group Holdings Limited:O	9,500	285,000		0.00	2026-04-20
2049	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	500	35	*	0.00	2022-10-24
2050	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	8,000	4,160		0.00	2017-11-17
2051	8445	Noble Engineering Group Holdings Limited:O	2,000	270		0.00	2021-05-03
2052	0667	China East Education Holdings Limited:O	16,000	79,520		0.00	2021-03-17
2053	2392	Xuan Wu Cloud Technology Holdings Limited:O	4,000	4,800		0.00	2025-04-01
2054	9698	GDS Holdings Limited (KY):A	11,500	385,020		0.00	2025-10-15
2055	1765	XJ International Holdings Co., Ltd.:O	62,000	9,548		0.00	2024-12-12
2056	9876	Ocean One Holding Ltd.:O	2,000	5,940		0.00	2017-10-19
2057	8606	Kinetix Systems Holdings Limited:O	10,000	590		0.00	2018-07-16
2058	0974	China Shun Ke Long Holdings Limited:O	2,000	1,800		0.00	2025-04-11
2059	1530	3SBio Inc.:O	17,364	333,910		0.00	2026-03-31
2060	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	7,000	191,100		0.00	2025-08-28
2061	8168	Amasse Capital Holdings Limited:O	10,000	1,100		0.00	2018-04-17
2062	1240	CNQC International Holdings Limited:O	10,000	1,800		0.00	2025-07-31
2063	3869	Hospital Corporation of China Limited:O	900	3,087		0.00	2021-01-08
2064	2001	China New Higher Education Group Limited:O	12,782	8,308		0.00	2025-04-17
2065	6100	Tongdao Liepin Group:O	3,100	7,626		0.00	2025-10-13
2066	1981	Cathay Group Holdings Inc.:O	10,000	8,100		0.00	2022-05-31
2067	2022	Digital Hollywood Interactive Limited:O	12,000	888		0.00	2018-01-04
2068	2251	Beijing Airdoc Technology Co., Ltd.:H	600	6,432		0.00	2025-09-12
2069	1920	China Wacan Group Company Limited:O	3,000	2,310		0.00	2025-08-29
2070	1007	Longhui International Holdings Limited:O	1,104	77	*	0.00	2026-04-27
2071	2142	HBM Holdings Limited (KY):O	5,000	60,750		0.00	2022-08-10
2072	1216	ZHONGYUAN BANK CO., LTD.:H	40,000	12,800		0.00	2019-07-24
2073	2205	Kangqiao Service Group Limited:O	4,000	4,640		0.00	2023-11-30
2074	6185	CanSino Biologics Inc.:H	758	21,269		0.00	2025-06-13
2075	2156	C&D Property Management Group Co., Ltd:O	8,000	23,280		0.00	2020-12-31
2076	8491	Cool Link (Holdings) Limited:O	2,250	900		0.00	2023-12-05
2077	8173	Hephaestus Holdings Limited:O	1,213	132		0.00	2023-11-01
2078	8293	SingAsia Holdings Limited:O	1,200	300		0.00	2026-03-11
2079	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,400	960		0.00	2024-03-15
2080	2179	Jiangsu Recbio Technology Co., Ltd.:H	2,500	12,875		0.00	2022-03-31
2081	9899	NetEase Cloud Music Inc.:O	1,150	135,355		0.00	2025-06-02
2082	0572	Future World Holdings Limited:O	1,640	664		0.00	2025-07-14
2083	8623	China Saftower International Holding Group Limited:O	1,000	121		0.00	2025-04-03
2084	6051	Youzan Technology Limited:O	168,000	15,456		0.00	2026-05-18
2085	1252	China Tianrui Group Cement Company Limited:O	16,000	3,840	*	0.00	2024-12-27
2086	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	3,373	36,327		0.00	2025-11-06
2087	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,120	4,462		0.00	2021-08-06
2088	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,000	824		0.00	2018-12-17
2089	1763	China Isotope & Radiation Corporation:H	400	7,228		0.00	2019-04-08
2090	2528	Forward Fashion (International) Holdings Company Limited:O	2,000	1,400		0.00	2020-01-13
2091	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	2,500	6,400		0.00	2024-12-06
2092	2381	SMC Electric Limited:O	10,000	1,800		0.00	2022-03-11
2093	8313	ZACD GROUP LTD.:O	10,000	240		0.00	2018-01-16
2094	2299	Billion Industrial Holdings Limited:O	10,500	51,345		0.00	2017-07-12
2095	1925	Kwung's Aroma Holdings Limited:O	2,000	2,520		0.00	2021-09-27
2096	6978	Immunotech Biopharm Ltd:O	3,000	2,370		0.00	2025-04-11
2097	1728	China ZhengTong Auto Services Holdings Limited:O	48,000	6,864	*	0.00	2026-05-22
2098	6998	Edding Genor Group Holdings Limited:O	9,500	20,045		0.00	2026-04-28
2099	0816	Jinmao Property Services Co., Limited:O	4,284	11,438		0.00	2026-04-23
2100	3798	Homeland Interactive Technology Ltd.:O	6,000	7,620		0.00	2019-07-04
2101	1332	Touyun Biotech Group Limited:O	12,875	1,558		0.00	2026-04-30
2102	8098	CL Group (Holdings) Limited:O	10,000	450		0.00	2016-08-30
2103	0650	Productive Technologies Company Limited (BM):O	33,000	18,150		0.00	2013-05-09
2104	8007	Global Strategic Group Limited:O	1,000	445		0.00	2026-04-23
2105	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,000	26,840		0.00	2021-12-10
2106	8163	NOIZ Group Limited:O	4,406	141		0.00	2023-07-31
2107	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	540		0.00	2015-07-29
2108	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	4,000	2,320		0.00	2026-05-07
2109	2465	Jiangsu Lopal Tech. Co., Ltd.:H	500	8,010		0.00	2024-12-11
2110	0817	China Jinmao Holdings Group Limited:O	56,000	93,520		0.00	2026-04-23
2111	2260	Vanov Holdings Company Limited:O	2,000	2,400		0.00	2022-01-11
2112	9638	FERRETTI S.P.A.:O	1,400	50,260		0.00	2022-03-31
2113	2169	Canggang Railway Limited:O	16,000	8,800		0.00	2024-01-24
2114	9913	Chi Kan Holdings Limited:O	4,000	9,240		0.00	2020-08-27
2115	2501	Maiyue Technology Limited:O	2,000	2,060		0.00	2023-12-07
2116	1746	Man Shun Group (Holdings) Limited:O	4,000	2,080		0.00	2020-12-02
2117	6196	Bank of Zhengzhou Co., Ltd.:H	7,986	8,066		0.00	2023-06-30
2118	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	981	202		0.00	2025-07-10
2119	6623	Lufax Holding Ltd:O	6,500	70,850	*	0.00	2026-05-07
2120	9991	Baozun Inc.:A	600	4,038		0.00	2021-02-23
2121	1681	Consun Pharmaceutical Group Limited:O	3,000	43,320		0.00	2026-04-01
2122	1645	Haina Intelligent Equipment International Holdings Limited:O	2,000	4,800		0.00	2020-06-03
2123	2801	iShares Core MSCI China Index ETF:Unit	2,124	52,718		0.00	2025-12-19
2124	0425	Minth Group Limited:O	4,000	154,480		0.00	2023-09-04
2125	2181	Mabpharm Limited:O	14,000	6,160		0.00	2026-04-10
2126	1452	Denox Environmental & Technology Holdings Limited:O	2,000	300		0.00	2016-10-28
2127	2105	Laekna, Inc.:O	1,500	19,755		0.00	2025-07-25
2128	6162	China Tianrui Automotive Interiors Co., LTD:O	8,000	2,320		0.00	2019-01-15
2129	3893	CROSSTEC Group Holdings Limited:O	2,500	3,450		0.00	2026-03-26
2130	1490	AI X Tech Inc.:O	4,000	1,020		0.00	2025-11-18
2131	9636	JF SmartInvest Holdings Ltd:O	1,500	45,630		0.00	2023-03-10
2132	6855	Ascentage Pharma Group International:O	1,200	49,968		0.00	2021-06-23
2133	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	4,000	5,280		0.00	2024-05-03
2134	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,500	357	*	0.00	2026-04-10
2135	1449	Leader Education Limited (KY):O	2,000	640		0.00	2021-01-27
2136	6988	Joy Spreader Group Inc.:O	7,000	728		0.00	2026-02-20
2137	6680	JL MAG RARE-EARTH CO., LTD.:H	680	14,049		0.00	2025-09-03
2138	1691	JS Global Lifestyle Company Limited:O	10,000	15,100		0.00	2022-05-04
2139	9911	Newborn Town Inc.:O	4,000	33,240		0.00	2025-10-08
2140	1226	China Investment and Finance Group Limited (KY):O	1,160	1,056		0.00	2024-01-17
2141	1153	Jiayuan Services Holdings Limited:O	1,827	694		0.00	2020-12-09
2142	1908	C&D International Investment Group Limited:O	6,000	95,280		0.00	2023-09-04
2143	3455	Invesco QQQ Trust, Series 1:Unit	1,757	9,888,396		0.00	2026-05-22
2144	2171	CARsgen Therapeutics Holdings Limited:O	1,500	26,265		0.00	2025-09-03
2145	9608	Sundy Service Group Co. Ltd:O	10,000	550		0.00	2021-11-24
2146	2605	MetaLight Inc.:O	400	512		0.00	2025-06-18
2147	8270	China CBM Group Company Limited:O	974	341		0.00	2023-01-06
2148	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,000	2,250		0.00	2025-10-02
2149	1971	Redsun Services Group Limited:O	1,000	360	*	0.00	2023-01-05
2150	1525	Shanghai Gench Education Group Limited:O	1,000	1,890		0.00	2020-01-16
2151	1572	China Art Financial Holdings Limited:O	4,000	380		0.00	2018-02-02
2152	9986	Dashan Education Holdings Limited (KY):O	2,000	3,760	*	0.00	2020-07-15
2153	6996	Antengene Corporation Limited:O	1,500	6,750		0.00	2024-10-04
2154	3896	Kingsoft Cloud Holdings Limited:O	10,000	72,700		0.00	2026-02-11
2155	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	6,000	9,420		0.00	2018-03-20
2156	0582	Shin Hwa World Limited:O	7,849	565		0.00	2026-05-20
2157	1675	AsiaInfo Technologies Limited:O	2,000	10,980		0.00	2021-09-21
2158	1736	China Parenting Network Holdings Limited:O	100	43		0.00	2025-05-14
2159	8153	Jiading International Group Holdings Limited:O	80	70		0.00	2025-11-06
2160	3306	JNBY Design Limited:O	1,000	19,560		0.00	2020-09-21
2161	1636	China Metal Resources Utilization Limited:O	800	248	*	0.00	2025-04-10
2162	3668	YANCOAL AUSTRALIA LTD:O	2,300	82,662		0.00	2024-11-21
2163	2652	CF PharmTech, Inc. (CN):H	500	9,785		0.00	2026-03-19
2164	2400	XD Inc.:O	800	41,680		0.00	2025-01-20
2165	1679	RISECOMM GROUP HOLDINGS LIMITED:O	350	182		0.00	2025-08-20
2166	2617	TransThera Sciences (Nanjing), Inc.:H	500	21,420		0.00	2026-05-22
2167	3877	CSSC (Hong Kong) Shipping Company Limited:O	10,000	23,100		0.00	2025-12-30
2168	1272	Datang Environment Industry Group Co., Ltd.:H	1,000	1,130		0.00	2017-03-02
2169	2608	Sunshine 100 China Holdings Ltd:O	4,000	40		0.00	2020-01-02
2170	6082	Shanghai Biren Technology Co., Ltd.:H	1,800	87,984		0.00	2026-05-07
2171	2245	Lygend Resources & Technology Co., Ltd.:H	800	9,136		0.00	2025-10-13
2172	9858	China Youran Dairy Group Limited:O	6,000	18,360		0.00	2023-07-18
2173	6677	Sino-Ocean Service Holding Limited:O	1,580	600		0.00	2024-06-12
2174	6809	Montage Technology Co., Ltd.:H	100	47,180		0.00	2026-02-13
2175	2309	ZO Future Group:O	1,180	2,749		0.00	2025-07-29
2176	9993	Radiance Holdings (Group) Company Limited:O	5,000	9,350		0.00	2020-10-29
2177	2160	MicroPort CardioFlow Medtech Corporation:O	1,573	3,004		0.00	2026-05-13
2178	1802	Wenye Group Holdings Limited:O	1,000	45	*	0.00	2020-01-14
2179	0627	Japan Kyosei Group Company Limited:O	1,688	1,131		0.00	2025-12-30
2180	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,000	3,300		0.00	2022-04-27
2181	2150	Nayuki Holdings Limited:O	2,000	1,360		0.00	2026-03-05
2182	1995	Ever Sunshine Services Group Limited:O	2,000	3,620		0.00	2026-03-27
2183	1715	AI Health Technology Limited:O	400	196		0.00	2024-04-03
2184	1280	China Qidian Guofeng Holdings Limited:O	2,100	3,885		0.00	2026-04-24
2185	8125	China New Holdings Limited:O	208	131		0.00	2025-02-20
2186	8093	Web3 Meta Limited:O	50	125		0.00	2025-10-23
2187	1576	Qilu Expressway Company Limited:H	2,000	3,560		0.00	2018-07-19
2188	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,000	255		0.00	2022-04-27
2189	9677	WEIHAI BANK CO., LTD.:H	1,000	2,790		0.00	2020-11-18
2190	0881	Zhongsheng Group Holdings Limited:O	2,138	13,769		0.00	2025-11-10
2191	0707	Asia Television Holdings Limited:O	2,000	120	*	0.00	2025-10-31
2192	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	13,920		0.00	2022-09-06
2193	6667	Mega Genomics Limited:O	200	1,420		0.00	2025-04-28
2194	9926	Akeso, Inc.:O	775	90,365		0.00	2026-05-07
2195	2285	CHERVON HOLDINGS LIMITED:O	400	6,564		0.00	2026-01-27
2196	0797	7Road Holdings Limited:O	2,000	1,240		0.00	2018-07-18
2197	3880	Medtide Inc.:H	100	2,232		0.00	2025-07-31
2198	0209	Poly Xverse Intelligent Technology Co. Ltd:O	1,040	478		0.00	2024-09-25
2199	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,304	372		0.00	2025-08-13
2200	2097	MIXUE Group:H	100	26,240		0.00	2026-01-13
2201	9690	TUHU Car Inc.:A	500	6,905		0.00	2025-04-01
2202	8057	Madison Holdings Group Limited:O	40	24		0.00	2026-05-19
2203	1850	HSC Resources Group Limited:O	100	180		0.00	2025-08-06
2204	8120	China Demeter Financial Investments Limited:O	92	212		0.00	2024-11-18
2205	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,858	2,172		0.00	2024-04-05
2206	2098	Zall Smart Commerce Group Ltd.:O	5,000	475		0.00	2023-03-24
2207	0928	King International Investment Limited (KY):O	680	52		0.00	2023-07-13
2208	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	400	15,184		0.00	2025-11-10
2209	2518	Autohome Inc.:O	100	3,248		0.00	2021-03-15
2210	6806	Shenwan Hongyuan Group Co., Ltd.:H	200	532		0.00	2019-04-26
2211	4338	Microsoft Corporation:O	200	0		0.00	2019-11-26
2212	4336	Applied Materials, Inc.:O	20	0		0.00	2024-05-02
2213	4335	Intel Corporation:O	30	0		0.00	2024-08-14
2214	1751	AI Energy Engineering Holdings Limited:O	1	1		0.00	2026-03-12

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