Tiger Brokers (HK) Global Limited 老虎證券(香港)環球有限公司
CCASS ID: B02142

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CCASS holdings on 2025-05-02

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	2246	GOGOX HOLDINGS LIMITED:O	24,678,559	81,192,459		39.25	2025-04-29
2	1878	SOUTHGOBI RESOURCES LTD.:O	87,056,294	246,369,312		29.34	2025-04-14
3	1519	J&T Global Express Limited:B	2,136,788,719	13,119,882,735		26.93	2025-05-02
4	6639	Arrail Group Limited:O	132,168,944	280,198,161		23.49	2025-05-02
5	9956	ANE (CAYMAN) INC.:O	270,608,077	2,270,401,766		23.10	2025-05-02
6	2167	TI Cloud Inc.:O	29,915,000	78,377,300		17.23	2025-04-29
7	7827	Vision Deal HK Acquisition Corp.:A	2,340,000	22,464,000	*	16.58	2024-12-05
8	3009	Bosera HashKey Ether ETF:Unit	10,548,522	14,683,543		15.07	2025-05-02
9	9960	Kindstar Globalgene Technology, Inc.:O	133,787,320	181,950,755		12.94	2025-04-28
10	6667	Mega Genomics Limited:O	28,335,400	204,014,880	*	12.63	2025-02-27
11	3681	SINOMAB BIOSCIENCE LIMITED:O	136,638,476	215,888,792		12.52	2025-05-02
12	3056	Pando CMS Innovation ETF:Unit	611,400	11,261,988		10.73	2025-05-02
13	1973	TIAN TU CAPITAL CO., LTD.:H	18,076,000	53,324,200		10.43	2025-05-02
14	2416	Edianyun Limited:O	52,770,860	90,238,171		10.03	2025-04-25
15	2458	Gala Technology Holding Limited:O	14,034,157	50,242,282		9.83	2025-04-03
16	2142	HBM Holdings Limited (KY):O	73,637,200	648,743,732		8.82	2025-05-02
17	1380	China Kingstone Mining Holdings Limited:O	27,750,000	3,274,500		8.21	2025-04-29
18	1244	3D Medicines Inc.:O	19,581,227	65,401,298		7.58	2025-05-02
19	6669	Acotec Scientific Holdings Limited:O	20,096,108	160,366,942		6.41	2025-04-16
20	2559	Dida Inc.:O	63,132,832	67,552,130		6.20	2025-04-30
21	8186	Almana Limited:O	6,985,000	1,816,100		6.13	2025-02-28
22	8659	Yik Wo International Holdings Limited:O	43,795,000	12,700,550		5.85	2025-04-30
23	1985	Microware Group Limited:O	16,420,000	21,674,400		5.47	2025-01-16
24	1458	Zhou Hei Ya International Holdings Company Limited:O	114,723,127	305,163,518		5.31	2025-05-02
25	8112	Cornerstone Financial Holdings Limited:O	11,928,000	2,266,320		5.20	2024-11-01
26	3112	Pando CMS Blockchain ETF:Unit	211,400	3,162,544		5.03	2025-05-02
27	8087	China 33 Media Group Limited:O	5,330,000	3,837,600		4.94	2025-04-24
28	3759	Pharmaron Beijing Co., Ltd.:H	14,437,825	208,770,950		4.91	2025-05-02
29	2325	Yunkang Group Limited:O	28,446,878	86,762,978		4.58	2025-04-03
30	2171	CARsgen Therapeutics Holdings Limited:O	25,570,861	407,599,524		4.46	2025-05-02
31	3978	CHINA BESTSTUDY EDUCATION GROUP:O	37,593,049	206,761,770		4.44	2025-05-02
32	8168	Amasse Capital Holdings Limited:O	52,509,800	3,308,117		4.36	2025-04-25
33	2440	MemeStrategy, Inc.:O	10,393,513	29,933,317		4.24	2025-04-30
34	4827	Vision Deal HK Acquisition Corp.:Wrnt	495,000	227,700	*	4.19	2024-11-27
35	1490	AI X Tech Inc.:O	50,580,000	9,357,300		4.10	2025-04-29
36	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	22,265,000	13,359,000		3.75	2025-05-02
37	8526	Wing Fung Group Asia Limited:O	5,920,000	751,840		3.65	2023-03-01
38	6699	Angelalign Technology Inc.:O	6,169,491	309,708,448		3.63	2025-04-29
39	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,110,315	33,087,387		3.52	2025-04-30
40	1246	Boill Healthcare Holdings Limited:O	47,540,000	998,340	*	3.50	2024-07-26
41	1769	Scholar Education Group:O	19,655,050	98,275,250		3.48	2025-04-30
42	6918	Kidztech Holdings Limited:O	21,676,000	2,666,148		3.47	2025-05-02
43	2257	Sirnaomics Ltd.:O	3,492,724	10,582,954		3.32	2025-04-17
44	1252	China Tianrui Group Cement Company Limited:O	99,604,600	26,893,242	*	3.23	2025-04-15
45	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	46,385,000	2,365,635		3.16	2025-02-27
46	1364	Guming Holdings Limited:O	73,351,485	1,892,468,313		3.08	2025-05-02
47	1247	Miko International Holdings Limited:O	5,714,000	9,028,120		3.05	2025-04-28
48	0837	Carpenter Tan Holdings Limited:O	7,406,500	45,327,780		2.98	2025-04-30
49	0905	Walnut Capital Limited:O	31,024,000	26,680,640		2.95	2025-05-02
50	1591	Shun Wo Group Holdings Limited:O	11,586,000	1,853,760		2.90	2025-04-17
51	8357	Republic Healthcare Limited:O	17,780,000	1,813,560		2.85	2025-04-30
52	1945	Zero2IPO Holdings Inc.:O	8,486,290	12,305,121		2.83	2025-05-02
53	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	1,415,300	4,370,446		2.81	2025-05-02
54	3888	Kingsoft Corporation Limited:O	38,636,857	1,591,838,508		2.76	2025-05-02
55	6936	S.F. Holding Co., Ltd.:H	4,575,600	177,304,500		2.69	2025-05-02
56	3189	E Fund (HK) CSI Liquor Index ETF:Unit	712,600	1,128,758		2.64	2025-05-02
57	1745	Lvji Technology Holdings Inc.:O	44,305,400	11,519,404		2.63	2025-05-02
58	1789	AK Medical Holdings Limited:O	29,232,893	166,627,490		2.60	2025-05-02
59	9913	Chi Kan Holdings Limited:O	25,747,063	67,972,246		2.57	2025-05-02
60	8208	WMCH Global Investment Limited:O	18,486,000	647,010		2.57	2025-03-25
61	1477	Ocumension Therapeutics:O	20,675,500	112,474,720		2.54	2025-05-02
62	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	20,720	836,674		2.53	2025-05-02
63	2137	Brii Biosciences Limited:O	18,147,111	37,927,462		2.52	2025-05-02
64	1069	China Health Technology Group Holding Company Limited:O	21,092,400	928,066		2.45	2025-04-30
65	8402	Plateau Treasures Limited:O	11,700,000	1,392,300		2.44	2025-05-02
66	3454	CSOP MAG Seven ETF:Unit	180,000	1,366,200		2.43	2025-05-02
67	1937	JiaChen Holding Group Limited:O	24,320,000	8,147,200		2.43	2025-05-02
68	2533	Black Sesame International Holding Limited:O	15,256,078	305,121,560		2.42	2025-05-02
69	2323	Renco Holdings Group Limited (BM):O	63,284,000	1,202,396	*	2.39	2025-01-14
70	9860	ADICON Holdings Limited:O	17,334,000	127,578,240		2.39	2025-05-02
71	2505	EDA Group Holdings Limited:O	10,538,000	29,506,400		2.38	2025-04-29
72	2832	Bosera STAR 50 Index ETF:Unit	146,200	1,022,669		2.28	2025-04-15
73	1102	Enviro Energy International Holdings Limited:O	32,557,600	1,790,668		2.26	2025-04-29
74	8513	MaxWin International Holdings Limited (KY):O	18,404,000	2,779,004		2.25	2025-05-02
75	3878	Vicon Holdings Limited:O	10,620,000	1,900,980		2.21	2025-03-03
76	2147	Zhengwei Group Holdings Company Limited:O	24,580,000	909,460		2.19	2025-04-17
77	8401	Stream Ideas Group Limited:O	4,900,000	534,100		2.04	2025-04-30
78	1685	Boer Power Holdings Limited:O	15,797,000	5,528,950		2.04	2025-04-15
79	3179	Harvest Ether Spot ETF:Unit	190,000	835,240		2.00	2025-04-25
80	1718	Wan Kei Group Holdings Limited:O	2,301,000	586,755		2.00	2025-04-25
81	1949	Platt Nera International Limited:O	15,442,000	1,096,382		1.93	2025-05-02
82	8275	China New Consumption Group Limited:O	13,302,400	2,367,827		1.85	2025-04-09
83	9955	ClouDr Group Limited:O	11,718,925	12,890,818		1.81	2025-05-02
84	8153	Jiading International Group Holdings Limited:O	6,616,287	694,710		1.80	2025-04-23
85	8349	Yunhong Guixin Group Holdings Limited:O	6,950,000	15,151,000		1.74	2025-05-02
86	1957	MBV International Limited:O	10,677,500	1,996,693		1.70	2025-05-02
87	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	17,625,000	669,750		1.70	2025-04-29
88	8612	World Super Holdings Limited:O	1,760,000	176,000	*	1.70	2025-03-24
89	0164	China Baoli Technologies Holdings Limited:O	1,811,900	770,058		1.69	2024-11-20
90	6929	OrbusNeich Medical Group Holdings Limited:O	13,471,277	51,864,416		1.63	2025-04-02
91	6086	Fangzhou Inc.:O	21,531,077	102,057,305		1.61	2025-05-02
92	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,504,500	2,136,390		1.60	2025-04-29
93	2529	Hollwin Urban Operation Service Group Co., Ltd:H	636,000	1,920,720		1.59	2025-04-16
94	6998	Genor Biopharma Holdings Limited:O	8,261,695	18,175,729		1.59	2025-05-02
95	3650	Keep Inc.:O	8,066,139	33,313,154		1.57	2025-05-02
96	8245	Shanyu Group Holdings Company Limited:O	3,214,000	665,298		1.55	2025-04-08
97	0810	China Castson 81 Finance Company Limited (BM):O	2,628,000	409,968		1.55	2025-04-23
98	9958	LITIAN PICTURES HOLDINGS LIMITED:O	5,134,000	467,194		1.43	2025-04-24
99	2127	Huisen Shares Group Limited:O	51,448,000	977,512		1.40	2025-04-25
100	3419	Global X HSI Components Covered Call Active ETF:Unit	100,500	1,031,130		1.40	2025-05-02
101	0491	Emperor Culture Group Limited:O	44,500,000	1,913,500		1.38	2025-04-09
102	6696	Many Idea Cloud Holdings Limited:O	1,097,200	691,236		1.37	2025-05-02
103	8431	Hao Bai International (Cayman) Limited:O	614,600	169,015		1.35	2025-04-30
104	1815	Mount Everest Gold Group Company Limited (KY):O	16,391,000	27,700,790		1.32	2025-05-02
105	1810	Xiaomi Corporation:B	281,658,546	14,956,068,793		1.31	2025-05-02
106	3601	360 LUDASHI HOLDINGS LIMITED:O	3,402,000	3,197,880		1.26	2025-04-16
107	2107	First Service Holding Limited:O	15,735,250	4,877,928		1.24	2025-04-17
108	3997	Telecom Service One Holdings Limited:O	1,580,000	869,000		1.23	2025-04-14
109	2540	Lesi Group Limited:O	6,060,000	7,575,000		1.21	2025-04-10
110	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3,708,800	2,225,280	*	1.20	2025-03-17
111	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	598,950	38,931,750	*	1.20	2025-04-02
112	3032	Hang Seng TECH Index ETF:Unit	10,227,400	53,284,754		1.19	2025-05-02
113	1850	HSC Resources Group Limited:O	2,054,500	386,246		1.19	2025-03-26
114	2125	Strawbear Entertainment Group:O	8,379,000	3,938,130		1.19	2025-04-10
115	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	5,350	153,438		1.18	2025-05-02
116	0593	DreamEast Group Limited:O	6,423,500	1,220,465	*	1.18	2024-03-06
117	1762	Wanka Online Inc.:O	20,749,000	13,279,360		1.17	2025-05-02
118	8487	ISP Global Limited:O	12,136,000	1,553,408		1.16	2025-03-24
119	1538	Zhong Ao Home Group Limited:O	9,866,000	3,157,120		1.15	2025-04-15
120	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	9,080,000	435,840	*	1.15	2024-04-03
121	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	4,500	390,240		1.14	2025-05-02
122	1746	Man Shun Group (Holdings) Limited:O	11,392,000	5,809,920		1.14	2025-04-30
123	3416	Global X HSCEI Components Covered Call Active ETF:Unit	1,640,500	16,733,100		1.13	2025-05-02
124	8540	Victory Securities (Holdings) Company Limited:O	2,350,000	7,238,000		1.13	2025-04-30
125	3109	CSOP STAR 50 Index ETF:Unit	586,900	5,458,170		1.12	2025-04-28
126	1616	A Metaverse Company:O	23,986,000	887,482		1.11	2025-05-02
127	6128	Graphex Group Limited:O	2,556,400	536,844		1.09	2025-04-23
128	1650	Hygieia Group Limited (KY):O	21,736,000	1,825,824		1.09	2025-04-30
129	2279	Yonghe Medical Group Co., Ltd.:O	5,634,500	5,634,500		1.07	2025-05-02
130	2195	Unity Enterprise Holdings Limited:O	14,940,000	747,000		1.06	2025-04-16
131	1450	Be Friends Holding Limited:O	14,501,560	12,471,342		1.05	2025-05-02
132	0370	Hong Kong Robotics Group Holding Limited:O	21,714,000	22,799,700		1.04	2025-05-02
133	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	1,115,600	6,671,288		1.02	2025-05-02
134	0302	CMGE Technology Group Limited:O	30,101,992	10,084,167		1.00	2025-05-02
135	1388	Embry Holdings Limited:O	4,222,000	1,646,580		1.00	2025-04-23
136	3439	Harvest Bitcoin Spot ETF:Unit	187,200	2,227,680		0.99	2025-04-30
137	6100	Tongdao Liepin Group:O	5,054,000	19,205,200		0.98	2025-04-30
138	8283	Zhongshi Minan Holdings Limited:O	471,100	221,417		0.98	2025-04-28
139	3152	Bosera HKD Money Market ETF:Unit	985	1,079,609		0.98	2025-05-02
140	2459	Sanergy Group Limited:O	11,134,000	2,037,522		0.98	2025-05-02
141	1090	Da Ming International Holdings Limited:O	12,288,000	7,618,560		0.96	2025-05-02
142	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	4,797,500	4,749,525		0.96	2025-04-22
143	1130	China Environmental Resources Group Limited:O	4,664,000	3,451,360		0.95	2025-04-24
144	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	132,500	1,197,138		0.92	2025-04-30
145	3046	ChinaAMC Ether ETF:Unit	302,900	1,313,374		0.91	2025-05-02
146	2120	Wenzhou Kangning Hospital Co., Ltd.:H	180,300	1,646,139		0.91	2025-04-11
147	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	5,076,100	20,862,771		0.90	2025-05-02
148	1028	C.banner International Holdings Limited:O	18,408,000	4,602,000		0.89	2025-04-17
149	1413	FEG Holdings Corporation Limited:O	10,590,000	730,710		0.88	2025-04-29
150	3086	ChinaAMC NASDAQ 100 ETF:Unit	124,400	4,973,512		0.88	2025-04-24
151	1289	Wuxi Sunlit Science and Technology Company Limited:H	280,000	428,400		0.88	2025-05-02
152	8326	Tonking New Energy Group Holdings Limited:O	10,682,985	1,741,327		0.87	2025-04-15
153	6860	FingerTango Inc.:O	16,666,000	2,199,912		0.87	2025-04-25
154	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,728,800	354,404		0.85	2025-04-30
155	3913	KWG Living Group Holdings Limited:O	17,009,618	5,443,078		0.84	2025-05-02
156	8428	CBK Holdings Limited:O	939,040	497,691		0.84	2025-05-02
157	1995	Ever Sunshine Services Group Limited:O	14,486,000	27,957,980		0.84	2025-04-29
158	2438	Mobvoi Inc.:O	12,768,000	4,979,520		0.83	2025-05-02
159	6608	Bairong Inc.:B	3,248,329	25,921,665		0.83	2025-05-02
160	6606	New Horizon Health Limited:O	3,681,894	52,061,981	*	0.82	2025-02-11
161	1953	Rimbaco Group Global Limited:O	10,270,000	872,950		0.82	2025-03-25
162	2172	MicroPort NeuroScientific Corporation:O	4,656,006	50,843,586		0.81	2025-04-29
163	8071	China Netcom Technology Holdings Limited:O	37,410,000	1,384,170		0.80	2025-04-11
164	8163	NOIZ Group Limited:O	4,780,000	521,020		0.79	2025-05-02
165	8238	Winto Group (Holdings) Limited:O	684,800	84,915		0.79	2025-04-30
166	1991	Ta Yang Group Holdings Limited:O	10,316,000	794,332		0.79	2025-03-28
167	9978	Fineland Living Services Group Limited:O	3,140,000	172,700		0.79	2025-04-30
168	2473	XXF Group Holdings Limited:O	12,130,500	80,910,435		0.78	2025-05-02
169	1943	King's Stone Holdings Group Limited:O	7,840,000	2,195,200		0.78	2025-05-02
170	8305	Sheng Tang Holdings Limited (KY):O	9,860,000	2,859,400		0.78	2025-04-25
171	1229	Nan Nan Resources Enterprise Limited:O	5,962,000	1,252,020		0.78	2025-04-30
172	0756	Summi (Group) Holdings Limited:O	2,639,200	2,216,928		0.77	2025-03-18
173	8247	Biosino Bio-Technology and Science Incorporation:H	496,000	307,520		0.77	2023-11-08
174	9600	Newlink Technology Inc.:O	7,227,200	1,705,619		0.77	2025-04-30
175	3069	ChinaAMC Hang Seng Biotech ETF:Unit	185,200	2,144,616		0.77	2025-05-02
176	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,365,000	204,750		0.76	2025-04-30
177	0673	China Health Group Limited:O	3,744,000	524,160	*	0.76	2025-02-28
178	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,376,000	8,376,000		0.76	2025-05-02
179	2165	Ling Yue Services Group Limited:O	2,165,000	2,836,150		0.76	2025-03-20
180	3042	ChinaAMC Bitcoin ETF:Unit	1,034,200	12,234,586		0.75	2025-05-02
181	1428	Bright Smart Securities & Commodities Group Limited:O	12,704,000	89,944,320		0.75	2025-05-02
182	2350	MTT Group Holdings Limited:O	4,670,000	1,681,200	*	0.75	2025-05-02
183	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,922,000	509,330		0.75	2024-12-17
184	0926	Besunyen Holdings Company Limited:O	910,025	2,083,957		0.74	2025-03-24
185	9660	Horizon Robotics:B	80,716,117	605,370,878		0.73	2025-05-02
186	2216	Broncus Holding Corporation:O	3,742,000	8,606,600		0.71	2025-05-02
187	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	11,350,000	2,485,650		0.71	2025-04-22
188	1343	Wei Yuan Holdings Limited:O	7,555,000	513,740		0.71	2025-04-16
189	6677	Sino-Ocean Service Holding Limited:O	8,386,500	4,067,453		0.71	2025-04-29
190	0666	REPT BATTERO Energy Co., Ltd.:H	6,128,456	71,335,228		0.70	2025-04-29
191	2535	WK Group (Holdings) Limited:O	13,710,000	7,677,600		0.69	2025-04-28
192	8412	New Amante Group Limited:O	838,000	305,870		0.69	2025-01-06
193	6958	Zhenro Services Group Limited:O	7,022,000	863,706		0.68	2025-04-09
194	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	40,600	187,166		0.68	2025-04-30
195	1143	China Energy Storage Technology Development Limited:O	1,514,000	439,060		0.68	2025-04-16
196	0328	ALCO HOLDINGS LIMITED (BM):O	754,540	153,926		0.66	2025-04-25
197	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	7,200,000	806,400		0.65	2025-04-22
198	8373	Indigo Star Holdings Limited:O	261,000	169,650	*	0.65	2025-02-04
199	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	6,581,000	8,686,920		0.65	2025-04-30
200	0871	China Dredging Environment Protection Holdings Limited:O	9,723,000	962,577		0.65	2025-04-14
201	8611	Mindtell Technology Limited:O	2,990,000	2,541,500		0.64	2025-04-29
202	2616	CStone Pharmaceuticals:O	8,596,969	24,931,210		0.63	2025-05-02
203	1870	Acme International Holdings Limited:O	4,690,000	1,172,500		0.63	2025-05-02
204	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,017,700	3,458,145		0.63	2025-05-02
205	1525	Shanghai Gench Education Group Limited:O	2,573,500	5,841,845		0.62	2025-04-29
206	3302	KINERGY CORPORATION LTD.:O	5,678,000	658,648		0.62	2025-04-09
207	0434	Boyaa Interactive International Limited:O	4,323,000	20,058,720		0.61	2025-05-02
208	2515	Tianjin Construction Development Group Co., Ltd.:H	326,000	153,220		0.60	2025-05-02
209	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	318,000	61,056		0.60	2025-05-02
210	1094	Cherish Sunshine International Limited:O	3,578,000	1,180,740		0.60	2025-01-09
211	8493	Dragon King Group Holdings Limited:O	1,449,600	86,976		0.60	2025-04-29
212	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	2,620	206,456		0.60	2025-05-02
213	1483	Net-a-Go Technology Company Limited:O	4,666,000	5,132,600		0.60	2025-04-29
214	1812	Shandong Chenming Paper Holdings Limited:H	3,147,500	1,825,550		0.60	2025-05-02
215	2516	FAR International Holdings Group Company Limited:O	4,632,000	4,724,640		0.59	2025-05-02
216	3638	Hunlicar Group Limited:O	454,333	3,089,464		0.59	2025-05-02
217	1749	Shanshan Brand Management Co., Ltd.:H	194,000	184,300		0.58	2025-05-02
218	2495	Voicecomm Technology Co., Ltd.:H	165,680	37,311,136		0.58	2025-05-02
219	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	1,366,800	33,486,600		0.58	2025-05-02
220	1894	Hang Yick Holdings Company Limited:O	5,295,000	153,555		0.57	2025-04-15
221	8267	Linekong Interactive Group Co., Ltd.:O	2,107,500	600,638		0.57	2025-04-28
222	0290	GoFintech Quantum Innovation Limited:O	44,037,800	59,891,408		0.57	2025-05-02
223	6698	STAR CM Holdings Limited:O	2,281,782	4,266,932		0.57	2025-05-02
224	1987	Beng Soon Machinery Holdings Limited:O	5,724,000	927,288		0.57	2025-04-11
225	1372	China Carbon Neutral Development Group Limited:O	3,664,000	1,062,560		0.57	2025-05-02
226	0361	SINO GOLF HOLDINGS LIMITED:O	29,540,000	1,152,060		0.57	2025-04-10
227	3882	SKY LIGHT HOLDINGS LIMITED:O	5,713,000	7,026,990		0.57	2025-01-03
228	3321	Wai Hung Group Holdings Limited:O	3,430,000	192,080	*	0.57	2025-04-02
229	3003	CSOP MSCI China A 50 Connect ETF:Unit	39,400	198,182		0.57	2025-04-14
230	1472	Sang Hing Holdings (International) Limited:O	5,630,000	292,760		0.56	2025-04-28
231	2500	Venus Medtech (Hangzhou) Inc.:H	2,475,500	6,411,545		0.56	2025-05-02
232	0976	Chiho Environmental Group Limited:O	8,976,000	3,859,680	*	0.56	2025-03-19
233	2012	SUNSHINE OILSANDS LTD.:O	1,633,830	718,885		0.56	2025-05-02
234	0444	Sincere Watch (Hong Kong) Limited:O	33,240,000	332,400		0.55	2024-11-18
235	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	300,000	1,710,000		0.54	2025-03-31
236	0061	Green Leader Holdings Group Limited:O	2,792,000	203,816		0.53	2025-03-18
237	6676	ZG Group:A	4,638,786	18,508,756		0.53	2025-05-02
238	0606	SCE Intelligent Commercial Management Holdings Limited:O	10,134,000	2,513,232		0.52	2025-04-28
239	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	5,680,000	4,260,000		0.52	2025-05-02
240	3680	Ruihe Data Technology Holdings Limited (KY):O	3,446,000	1,275,020		0.52	2025-04-29
241	1676	Gaodi Holdings Limited (KY):O	976,000	390,400		0.52	2025-04-24
242	1981	Cathay Group Holdings Inc.:O	8,554,000	11,975,600		0.52	2025-04-24
243	1884	eprint Group Limited:O	2,840,000	306,720		0.52	2025-04-15
244	8491	Cool Link (Holdings) Limited:O	2,057,300	1,152,088		0.52	2025-05-02
245	8545	Amuse Group Holding Limited:O	6,084,000	219,024		0.51	2025-05-02
246	3115	iShares Core Hang Seng Index ETF:Unit	118,300	9,745,554		0.51	2025-05-02
247	1849	AM Group Holdings Limited:O	4,045,000	202,250	*	0.51	2024-07-05
248	0065	Grand Ocean Advanced Resources Company Limited:O	1,034,400	491,340	*	0.51	2025-02-07
249	1406	Clarity Medical Group Holding Limited:O	2,661,250	944,744	*	0.50	2025-04-11
250	9666	Jinke Smart Services Group Co., Ltd.:H	3,003,600	22,436,892		0.50	2025-05-02
251	8367	Simplicity Holding Limited:O	347,000	124,920		0.50	2025-03-14
252	2455	Runhua Living Service Group Holdings Limited:O	1,504,000	872,320		0.50	2025-05-02
253	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	49,200	3,393,816		0.50	2025-04-30
254	8133	Jisheng Group Holdings Limited:O	190,349	66,622		0.50	2025-03-18
255	2610	Nanshan Aluminium International Holdings Limited:O	2,904,100	71,150,450		0.49	2025-05-02
256	6969	Smoore International Holdings Limited:O	30,418,121	410,644,634		0.49	2025-05-02
257	2477	WellCell Holdings Co., Limited:O	4,903,200	35,646,264		0.49	2025-05-02
258	1025	KNT Holdings Limited:O	984,400	265,788		0.49	2025-05-02
259	1741	Shing Chi Holdings Limited:O	3,880,000	644,080		0.49	2025-04-28
260	1842	Grown Up Group Investment Holdings Limited:O	5,808,000	336,864		0.48	2025-04-09
261	8511	Min Fu International Holding Limited (KY):O	124,800	174,720		0.48	2025-02-04
262	2369	Coolpad Group Limited:O	78,870,000	1,340,790		0.48	2025-04-30
263	3319	A-Living Smart City Services Co., Ltd.:H	6,772,250	19,774,970		0.48	2025-05-02
264	6830	Huazhong In-Vehicle Holdings Company Limited:O	8,386,000	2,029,412		0.47	2025-05-02
265	2149	BaTeLab Co., Ltd.:H	70,200	3,464,370		0.47	2025-05-02
266	1862	JINGRUI HOLDINGS LIMITED:O	7,199,000	93,587		0.47	2025-04-29
267	1466	Baijin Life Science Holdings Limited:O	3,574,200	2,609,166		0.46	2025-04-28
268	1153	Jiayuan Services Holdings Limited:O	2,821,000	1,086,085		0.46	2025-05-02
269	1539	Unity Group Holdings International Limited:O	15,756,909	6,066,410		0.46	2025-04-30
270	8125	China New Holdings Limited:O	826,240	272,659		0.46	2025-05-02
271	3067	iShares Hang Seng TECH ETF:Unit	6,297,694	69,589,519		0.46	2025-05-02
272	2312	China Financial Leasing Group Limited:O	1,580,500	165,953		0.46	2025-04-09
273	1950	Diwang Industrial Holdings Limited:O	3,274,400	278,324		0.45	2025-04-30
274	3896	Kingsoft Cloud Holdings Limited:O	18,587,410	143,494,805		0.45	2025-05-02
275	0493	GOME Retail Holdings Limited:O	215,785,683	4,531,499		0.45	2025-05-02
276	3893	CROSSTEC Group Holdings Limited:O	840,000	91,560		0.45	2025-04-14
277	1765	XJ International Holdings Co., Ltd.:O	36,820,000	5,670,280		0.45	2025-04-30
278	2804	Premia Vietnam ETF:Unit	2,850	159,315		0.45	2025-04-28
279	8375	Data Union Capital International Holdings Group Limited:O	1,280,000	7,129,600		0.44	2025-05-02
280	1461	ZHONGTAI FUTURES Company Limited:H	1,227,000	607,365		0.44	2025-04-17
281	3068	CSOP Ether Futures ETF:Unit	51,200	451,328		0.44	2025-04-30
282	6988	Joy Spreader Group Inc.:O	10,325,000	898,275		0.44	2025-04-30
283	8118	Bortex Global Limited:O	2,176,000	165,376		0.44	2025-04-03
284	0618	Peking University Resources (Holdings) Company Limited:O	11,779,500	1,766,925		0.43	2025-05-02
285	1860	Mobvista Inc.:O	6,768,625	37,836,614		0.43	2025-05-02
286	2210	Beijing Capital Jiaye Property Services Co., Limited:H	156,800	509,600		0.43	2025-04-22
287	8220	Bingo Group Holdings Limited:O	435,000	1,322,400		0.42	2025-04-25
288	8622	Huakang Biomedical Holdings Company Limited:O	2,120,000	752,600		0.42	2025-04-30
289	0210	Daphne International Holdings Limited:O	8,322,000	3,828,120		0.42	2025-05-02
290	3309	C-MER Medical Holdings Limited:O	5,276,733	8,970,446		0.42	2025-04-30
291	1611	Sinohope Technology Holdings Limited:O	2,407,000	3,730,850		0.42	2025-04-30
292	2371	Chuanglian Holdings Limited (KY):O	27,988,000	783,664		0.41	2025-04-29
293	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,132,000	991,380		0.41	2025-04-15
294	3963	China Rongzhong Financial Holdings Company Limited:O	2,487,000	604,341		0.41	2025-04-23
295	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	54,100	450,112		0.41	2025-05-02
296	2110	Tian Cheng Holdings Limited:O	1,219,000	130,433		0.41	2025-03-28
297	2569	Soft International Group Ltd:O	4,030,000	2,418,000		0.40	2025-05-02
298	0731	C&D Newin Paper & Pulp Corporation Limited:O	5,700,000	1,174,200		0.40	2025-03-27
299	2393	Yestar Healthcare Holdings Company Limited:O	9,392,500	742,008		0.40	2025-04-16
300	1736	China Parenting Network Holdings Limited:O	1,386,400	76,252		0.40	2025-04-09
301	1728	China ZhengTong Auto Services Holdings Limited:O	13,416,500	1,596,564		0.40	2025-05-02
302	3147	CSOP SZSE ChiNext ETF:Unit	180,000	1,332,000		0.40	2025-04-16
303	3124	Global X China E-commerce and Logistics ETF:Unit	600	25,140	*	0.40	2024-05-16
304	3191	Global X China Semiconductor ETF:Unit	41,550	1,746,762		0.40	2025-04-25
305	1529	Yues International Holdings Group Limited:O	531,000	204,435		0.40	2025-04-29
306	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,992,000	1,496,000		0.40	2025-03-05
307	1936	Ritamix Global Limited:O	1,854,000	1,093,860		0.40	2025-04-25
308	2593	Herbs Generation Group Holdings Limited:O	529,600	963,872		0.40	2025-04-29
309	9983	Central China New Life Limited:O	5,155,000	7,010,800		0.40	2025-05-02
310	2448	Space Group Holdings Limited:O	1,148,625	103,376	*	0.40	2024-08-22
311	8472	Lapco Holdings Limited:O	380,000	123,500		0.40	2025-05-02
312	1086	Goodbaby International Holdings Limited:O	6,572,000	7,557,800		0.39	2025-05-02
313	8316	China Hongbao Holdings Limited:O	3,720,000	762,600		0.39	2025-05-02
314	8455	Lai Group Holding Company Limited:O	3,120,000	168,480		0.39	2025-04-24
315	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	10,372,500	18,919,440		0.39	2025-05-02
316	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	5,630	372,706		0.39	2025-04-30
317	1020	Cybernaut International Holdings Company Limited:O	15,800,000	979,600	*	0.39	2025-03-13
318	0853	MicroPort Scientific Corporation:O	7,159,271	53,336,569		0.39	2025-05-02
319	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,830,000	291,490		0.39	2025-03-31
320	0815	China Silver Group Limited:O	8,986,000	2,039,822		0.38	2025-05-02
321	6908	HG Semiconductor Limited (KY):O	3,546,950	1,773,475		0.38	2025-04-25
322	2390	Zhihu Inc.:A	940,900	9,822,996		0.38	2025-05-02
323	0911	Qianhai Health Holdings Limited:O	637,000	129,311		0.38	2025-04-11
324	2256	Abbisko Cayman Limited:O	2,538,000	20,177,100		0.37	2025-04-30
325	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,347,000	11,124,780		0.37	2025-05-02
326	0286	Aidigong Maternal & Child Health Limited (BM):O	714,999	936,649	*	0.37	2025-02-21
327	0464	China In-Tech Limited:O	2,372,000	830,200		0.37	2025-04-29
328	3390	Tycoon Group Holdings Limited:O	2,966,000	1,379,190		0.37	2025-05-02
329	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	895,000	5,956,225		0.37	2025-05-02
330	1795	Yadong Group Holdings Limited:O	2,205,000	1,675,800		0.37	2025-04-28
331	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,456,000	945,560		0.36	2025-03-19
332	0451	GCL New Energy Holdings Limited:O	5,662,198	2,038,391		0.36	2025-04-30
333	0337	Greenland Hong Kong Holdings Limited:O	10,164,000	1,697,388		0.36	2025-05-02
334	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,892,000	605,440		0.36	2025-02-28
335	8437	RMH Holdings Limited:O	242,200	41,174		0.36	2025-02-13
336	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	127,000	1,905,000		0.36	2025-03-20
337	1802	Wenye Group Holdings Limited:O	2,930,000	199,240		0.35	2025-04-24
338	2306	YH Entertainment Group:O	3,012,000	1,897,560		0.35	2025-05-02
339	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	6,917,780	35,142,322		0.35	2025-05-02
340	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	747,000	448,200		0.35	2025-04-25
341	2276	Shanghai Conant Optical Co., Ltd.:H	1,659,500	42,898,075		0.35	2025-05-02
342	2372	WEIli Holdings Limited:O	2,748,000	659,520		0.34	2025-04-22
343	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,802,000	1,656,690		0.34	2025-05-02
344	1010	Sky Blue 11 Company Limited:O	1,512,000	173,880		0.34	2025-05-02
345	0139	Smart Fish Wealthlink Holdings Limited:O	69,566,000	2,295,678		0.34	2025-05-02
346	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	132,560	3,241,092		0.34	2025-04-15
347	1495	Jiyi Holdings Limited:O	890,000	87,220	*	0.34	2023-02-28
348	9179	Harvest Ether Spot ETF:Unit	32,000	18,048		0.34	2025-03-13
349	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	672,200	2,319,090		0.34	2025-05-02
350	1919	COSCO SHIPPING Holdings Co., Ltd.:H	9,951,000	121,203,180		0.33	2025-05-02
351	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	7,700	161,700		0.33	2025-03-20
352	8035	Janco Holdings Limited:O	2,000,000	130,000	*	0.33	2025-01-15
353	1809	Prinx Chengshan Holdings Limited:O	2,087,000	16,382,950		0.33	2025-04-28
354	1119	iDreamSky Technology Holdings Limited:O	5,334,600	4,907,832		0.32	2025-05-02
355	2051	Vala Inc. (KY):O	5,216,500	1,293,692		0.32	2025-05-02
356	0428	Cocoon Holdings Limited:O	282,200	52,771		0.32	2025-04-09
357	8056	Life Concepts Holdings Limited (KY):O	358,200	56,954		0.32	2025-04-16
358	2613	ContiOcean Environment Tech Group Co., Ltd.:H	31,500	874,125		0.32	2025-05-02
359	1792	CMON Limited:O	5,670,000	102,060		0.31	2025-03-21
360	1683	Hope Life International Holdings Limited:O	4,876,000	1,950,400		0.31	2025-05-02
361	2433	Zhongtian Construction (Hunan) Group Limited:O	1,792,000	188,160		0.31	2025-02-20
362	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,700,000	315,900		0.31	2025-05-02
363	1980	Tian Ge Interactive Holdings Limited:O	3,457,000	1,970,490		0.31	2025-04-28
364	3066	CSOP Bitcoin Futures ETF:Unit	48,700	1,621,710		0.31	2025-04-30
365	1003	Huanxi Media Group Limited:O	11,110,000	4,110,700		0.30	2025-04-23
366	3738	Vobile Group Limited:O	6,924,000	22,987,680		0.30	2025-05-02
367	1400	Moody Technology Holdings Limited:O	11,422,500	171,338		0.30	2025-04-29
368	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	14,434	303,691		0.30	2025-05-02
369	8536	TL Natural Gas Holdings Limited:O	545,000	223,450		0.30	2025-02-04
370	1865	Pengo Holdings Group Limited:O	2,191,200	646,404		0.30	2025-04-23
371	0580	Sun.King Technology Group Limited:O	4,736,000	5,304,320		0.30	2025-04-25
372	9636	JF SmartInvest Holdings Ltd:O	1,323,000	49,017,150		0.30	2025-05-02
373	1763	China Isotope & Radiation Corporation:H	235,600	2,704,688		0.29	2025-04-30
374	8363	SDM Education Group Holdings Limited:O	2,292,000	201,696	*	0.29	2024-08-15
375	1569	Minsheng Education Group Company Limited:O	12,316,000	1,687,292		0.29	2025-05-02
376	6178	Everbright Securities Company Limited:H	2,054,800	14,239,764		0.29	2025-04-30
377	9639	Wing Lee Development Construction Holdings Limited:O	2,905,000	2,411,150		0.29	2025-04-30
378	1376	Raffles Interior Limited:O	2,904,000	174,240		0.29	2025-04-11
379	8645	Byte Metaverse Holdings Limited:O	2,196,000	1,141,920		0.29	2025-05-02
380	2156	C&D Property Management Group Co., Ltd:O	4,075,494	10,433,265		0.29	2025-05-02
381	0915	Daohe Global Group Limited:O	4,365,000	536,895		0.29	2025-04-09
382	2556	Marketingforce Management Ltd:O	737,964	29,813,746		0.29	2025-05-02
383	1723	Moon Inc.:O	1,146,000	5,214,300		0.29	2025-05-02
384	2358	Jiu Rong Holdings Limited:O	15,670,000	156,700		0.29	2025-04-28
385	0362	China Zenith Chemical Group Limited:O	3,861,500	57,923	*	0.29	2025-03-18
386	8480	FURNIWEB HOLDINGS LIMITED:O	2,624,000	506,432		0.28	2025-05-02
387	9922	Jiumaojiu International Holdings Limited:O	3,969,000	10,081,260		0.28	2025-05-02
388	8007	Global Strategic Group Limited:O	1,290,500	40,006		0.28	2025-04-11
389	6839	Yunnan Water Investment Co., Limited:H	1,029,000	202,713		0.28	2025-04-30
390	8123	Sinofortune Financial Holdings Limited:O	21,858,000	218,580		0.28	2025-02-28
391	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,291,000	1,351,690		0.28	2025-04-25
392	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,190,000	40,015,800		0.28	2025-05-02
393	8500	Icon Culture Global Company Limited:O	1,212,000	618,120	*	0.28	2025-03-24
394	0755	DevGreat Group Limited:O	500,450	385,347		0.28	2025-03-25
395	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	35,400	472,944		0.28	2025-04-25
396	0799	IGG Inc:O	3,245,000	12,071,400		0.28	2025-04-30
397	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,838,000	468,690		0.28	2024-11-19
398	0745	China National Culture Group Limited:O	644,400	109,548		0.27	2025-03-14
399	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,641,000	549,735		0.27	2025-05-02
400	1873	VIVA BIOTECH HOLDINGS:O	5,800,000	8,874,000		0.27	2025-05-02
401	6855	Ascentage Pharma Group International:O	946,096	45,980,266		0.27	2025-05-02
402	0456	New City Development Group Limited:O	372,000	156,240		0.27	2024-09-20
403	3330	Lingbao Gold Group Company Ltd.:H	2,974,000	24,951,860		0.27	2025-05-02
404	0419	Hony Media Group:O	36,495,000	1,751,760		0.27	2025-04-30
405	0621	Taung Gold International Limited:O	48,530,000	3,445,630		0.27	2025-04-30
406	8391	Cornerstone Technologies Holdings Limited:O	2,532,000	1,012,800		0.27	2025-04-10
407	1293	Grand Baoxin Auto Group Limited:O	7,522,000	646,892	*	0.27	2025-04-02
408	2158	Yidu Tech Inc.:O	2,817,385	16,678,919		0.27	2025-05-02
409	1825	Sterling Group Holdings Limited (KY):O	912,500	71,175		0.26	2025-02-05
410	3818	China Dongxiang (Group) Co., Ltd.:O	15,544,000	6,062,160		0.26	2025-05-02
411	3110	Global X Hang Seng High Dividend Yield ETF:Unit	278,700	6,872,742		0.26	2025-04-30
412	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	3,160,000	4,171,200		0.26	2025-04-24
413	0124	Guangdong Land Holdings Limited:O	4,471,168	1,037,311		0.26	2025-05-02
414	2552	Hua Medicine:O	2,747,000	6,153,280		0.26	2025-04-29
415	9669	Beisen Holding Limited:O	1,815,800	11,239,802		0.26	2025-05-02
416	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,423,920	2,167,721		0.26	2025-04-10
417	8406	China Oral Industry Group Holdings Limited:O	3,500,000	287,000		0.26	2025-04-11
418	2545	Zhonggan Communication (Group) Holdings Limited:O	1,634,000	498,370		0.26	2025-04-24
419	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	20,800	74,464		0.25	2025-03-05
420	1147	Edensoft Holdings Limited:O	5,180,000	497,280		0.25	2025-04-23
421	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	750	48,165		0.25	2025-05-02
422	8313	ZACD GROUP LTD.:O	5,020,000	90,360		0.25	2025-03-12
423	0913	Harbour Digital Asset Capital Limited:O	885,000	154,875		0.25	2025-04-30
424	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,700,000	11,550,000		0.25	2025-05-02
425	0403	STARLITE HOLDINGS LIMITED:O	1,238,000	236,458		0.25	2025-05-02
426	2560	Anhui Conch Material Technology Co., Ltd.:H	456,000	793,440		0.25	2025-04-30
427	0357	Hainan Meilan International Airport Company Limited:H	558,000	5,769,720		0.25	2025-05-02
428	9606	Duality Biotherapeutics, Inc.:O	208,600	44,974,160		0.24	2025-05-02
429	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,583,600	19,858,344		0.24	2025-05-02
430	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,907,900	7,669,758		0.24	2025-05-02
431	8158	China Regenerative Medicine International Limited:O	732,000	256,200		0.24	2025-04-23
432	8448	Universe Printshop Holdings Limited:O	240,000	50,640		0.24	2025-04-16
433	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,020,000	367,200		0.24	2025-04-30
434	2060	Pujiang International Group Limited:O	1,935,000	373,455	*	0.24	2024-04-03
435	2422	Rego Interactive Co., Ltd:O	3,570,000	1,499,400		0.24	2025-04-29
436	2237	China Graphite Group Limited:O	3,750,000	1,087,500		0.23	2025-04-30
437	0932	Shunten International (Holdings) Limited:O	7,276,000	174,624		0.23	2025-04-02
438	8482	WAN LEADER INTERNATIONAL LIMITED:O	350,000	56,000		0.23	2025-03-03
439	8069	Flydoo Technology Holding Limited:O	1,590,000	49,290		0.23	2025-03-04
440	1516	Sunac Services Holdings Limited:O	7,117,443	13,238,444		0.23	2025-05-02
441	1907	China Risun Group Limited (KY):O	10,092,000	25,835,520		0.23	2025-04-28
442	6680	JL MAG RARE-EARTH CO., LTD.:H	528,200	7,320,852		0.23	2025-05-02
443	1185	China Energine International (Holdings) Limited:O	10,108,000	404,320	*	0.23	2024-03-14
444	2561	VISEN Pharmaceuticals:O	263,300	11,887,995		0.23	2025-04-30
445	0994	CT Vision S.L. (International) Holdings Limited:O	2,144,000	233,696		0.23	2025-05-02
446	1133	Harbin Electric Company Limited:H	1,560,000	7,597,200		0.23	2025-05-02
447	1712	DRAGON MINING LIMITED:O	361,500	965,205		0.23	2025-05-02
448	1672	Ascletis Pharma Inc.:O	2,203,000	14,429,650		0.23	2025-05-02
449	2131	Netjoy Holdings Limited:O	1,811,000	824,005	*	0.23	2025-03-31
450	9909	Powerlong Commercial Management Holdings Limited:O	1,462,500	3,363,750		0.23	2025-04-29
451	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	300,000	94,500		0.23	2025-05-02
452	2324	Capital VC Limited:O	1,020,000	134,640		0.23	2025-04-14
453	3666	Shanghai XNG Holdings Limited:O	5,012,000	120,288		0.23	2025-04-24
454	1675	AsiaInfo Technologies Limited:O	2,118,400	19,446,912		0.23	2025-05-02
455	2221	New Concepts Holdings Limited:O	3,628,000	145,120		0.23	2025-04-30
456	0767	Zhong Ji Longevity Science Group Limited:O	1,234,000	481,260		0.23	2025-04-14
457	8083	Youzan Technology Limited:O	73,612,000	7,066,752		0.23	2025-05-02
458	9939	Kintor Pharmaceutical Limited:O	1,009,500	1,322,445		0.23	2025-05-02
459	1986	Tsaker New Energy Tech Co., Limited:O	2,185,500	1,486,140		0.23	2025-04-30
460	0707	Asia Television Holdings Limited:O	4,426,000	194,744		0.23	2025-04-17
461	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,700,000	544,000		0.22	2025-05-02
462	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,510,000	903,600		0.22	2025-04-11
463	8496	Global Uin Intelligence Holdings Limited:O	592,500	101,910		0.22	2025-03-06
464	3156	Bosera 20+ Year US Treasury Bond Distributing ETF:Unit	11	8,565		0.22	2024-11-27
465	0708	China Evergrande New Energy Vehicle Group Limited:O	23,818,500	4,049,145	*	0.22	2025-04-02
466	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	780	52,853		0.22	2025-05-02
467	8450	EDICO Holdings Limited:O	2,190,000	258,420		0.22	2025-04-23
468	1679	RISECOMM GROUP HOLDINGS LIMITED:O	558,250	58,616		0.22	2025-03-21
469	0572	Future World Holdings Limited:O	652,110	254,323		0.22	2024-11-18
470	0605	China Financial Services Holdings Limited:O	450,000	481,500		0.22	2025-05-02
471	1867	Standard Development Group Limited:O	3,212,000	481,800		0.21	2025-04-25
472	1831	ShiFang Holding Limited:O	2,310,000	205,590		0.21	2025-04-25
473	6610	Flowing Cloud Technology Ltd:O	3,885,000	951,825		0.21	2025-04-30
474	2549	Carote Ltd:O	1,188,500	5,894,960		0.21	2025-05-02
475	3773	Yinsheng Digifavor Company Limited:O	888,000	1,500,720		0.21	2025-04-23
476	1007	Longhui International Holdings Limited:O	404,500	28,315	*	0.21	2025-04-01
477	6136	Kangda International Environmental Company Limited:O	4,565,000	1,415,150		0.21	2025-04-29
478	9969	InnoCare Pharma Limited:O	3,733,000	38,972,520		0.21	2025-05-02
479	8039	China Come Ride New Energy Group Limited (KY):O	1,040,000	105,040		0.21	2025-04-01
480	8219	HANVEY GROUP HOLDINGS LIMITED:O	522,000	99,180		0.21	2025-04-07
481	1417	Riverine China Holdings Limited:O	850,000	170,000		0.21	2025-04-15
482	8529	UBoT Holding Limited:O	1,075,000	173,075		0.21	2025-04-29
483	0873	Shimao Services Holdings Limited:O	5,150,109	4,223,089		0.21	2025-04-30
484	3301	Ronshine China Holdings Limited:O	3,500,000	833,000		0.21	2025-04-30
485	1592	Anchorstone Holdings Limited:O	5,010,000	165,330	*	0.21	2025-04-02
486	3658	New Hope Service Holdings Limited:O	1,687,000	3,104,080		0.21	2025-04-14
487	2488	LAUNCH TECH COMPANY LIMITED:H	333,500	3,488,410		0.21	2025-04-30
488	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,050,000	2,208,250		0.21	2025-04-29
489	0185	Zensun Enterprises Limited:O	3,930,000	385,140		0.21	2025-04-28
490	2068	China Aluminum International Engineering Corporation Limited:H	819,000	1,466,010		0.21	2025-04-29
491	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,271,500	5,836,185		0.20	2025-05-02
492	1755	S-Enjoy Service Group Co., Limited:O	1,777,000	4,975,600	*	0.20	2025-03-31
493	6978	Immunotech Biopharm Ltd:O	1,047,000	4,135,650		0.20	2025-05-02
494	0653	BONJOUR HOLDINGS LIMITED:O	909,300	99,114		0.20	2025-03-12
495	2439	China Treasures New Materials Group Ltd.:O	2,026,000	577,410		0.20	2025-04-17
496	1942	MOG Digitech Holdings Limited:O	2,314,000	786,760		0.20	2025-05-02
497	6968	Ganglong China Property Group Limited:O	3,258,000	312,768		0.20	2025-04-29
498	2187	Zhixin Group Holding Limited:O	1,500,000	720,000		0.20	2025-04-15
499	1332	Touyun Biotech Group Limited:O	5,622,500	978,315		0.20	2025-04-09
500	3001	Premia China USD Property Bond ETF:Unit	1,420	155,135		0.20	2025-04-11
501	0757	Solargiga Energy Holdings Limited:O	6,638,000	444,746		0.20	2025-05-02
502	2105	Laekna, Inc.:O	805,500	11,856,960		0.20	2025-05-02
503	1623	Hilong Holding Limited:O	3,345,000	377,985	*	0.20	2024-04-02
504	8063	Global Mastermind Holdings Limited:O	1,000,000	22,000	*	0.20	2025-02-13
505	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,832,000	11,265,280		0.20	2025-05-02
506	1111	HUASHI GROUP HOLDINGS LIMITED:O	1,504,000	299,296		0.20	2025-04-01
507	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	61,400	187,270	*	0.19	2025-02-20
508	1843	Snack Empire Holdings Limited:O	1,556,000	194,500		0.19	2025-02-21
509	0476	Ev Dynamics (Holdings) Limited:O	387,400	120,094		0.19	2024-11-28
510	8021	WLS HOLDINGS LIMITED (BM):O	27,630,000	663,120		0.19	2025-04-30
511	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,352,400	6,144,469		0.19	2025-05-02
512	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	11,800	263,848		0.19	2025-04-09
513	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	7,347,787	808,257	*	0.19	2024-04-03
514	9977	Shandong Fengxiang Co., Ltd.:H	1,023,000	1,943,700		0.19	2025-04-29
515	3070	Ping An of China CSI HK Dividend ETF:Unit	100,062	3,211,990		0.19	2025-04-29
516	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	55,400	225,256		0.19	2025-05-02
517	6666	Evergrande Property Services Group Limited:O	20,200,500	14,746,365		0.19	2025-05-02
518	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	2,600	11,882		0.19	2025-04-02
519	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,436,079	7,668,662		0.19	2025-05-02
520	3983	China BlueChemical Ltd.:H	3,320,000	6,274,800		0.18	2025-05-02
521	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,455,000	1,141,575		0.18	2025-04-24
522	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	239,000	645,300		0.18	2025-04-11
523	0187	Beijing Jingcheng Machinery Electric Company Limited:H	184,000	756,240		0.18	2025-05-02
524	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	50,340	2,886,999		0.18	2025-05-02
525	2370	Redco Healthy Living Company Limited:O	364,500	94,770		0.18	2025-04-24
526	2197	Clover Biopharmaceuticals, Ltd.:O	2,361,000	491,088		0.18	2025-04-28
527	1640	Qian Xun Technology Limited:O	1,014,000	3,843,060		0.18	2025-05-02
528	3662	Starjoy Wellness and Travel Company Limited:O	1,315,000	723,250		0.18	2025-04-29
529	1872	Guan Chao Holdings Limited:O	1,015,000	1,999,550		0.18	2025-04-17
530	1647	Grandshores Technology Group Limited:O	2,160,000	155,520		0.18	2025-05-02
531	2822	CSOP FTSE China A50 ETF:Unit	1,240,100	15,674,864		0.18	2025-04-30
532	8418	Optima Automobile Group Holdings Limited:O	1,534,000	813,020		0.18	2025-04-30
533	8017	TradeGo FinTech Limited:O	1,048,000	466,360		0.18	2025-05-02
534	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	1,873	2,165,188		0.18	2025-05-02
535	0399	Starcoin Group Limited:O	3,270,000	585,330		0.18	2025-04-08
536	0894	Man Yue Technology Holdings Limited:O	852,000	323,760		0.18	2025-04-14
537	0727	Crown International Corporation Limited:O	567,250	720,408		0.18	2025-04-25
538	0997	Chinlink International Holdings Limited:O	2,086,000	37,548		0.18	2024-10-09
539	6828	Beijing Gas Blue Sky Holdings Limited:O	40,392,000	1,534,896		0.18	2025-04-25
540	0609	Tiande Chemical Holdings Limited:O	1,548,000	1,640,880		0.18	2025-04-09
541	1427	China Tianbao Group Development Company Limited:O	1,545,000	285,825		0.18	2025-04-15
542	0816	Jinmao Property Services Co., Limited:O	1,590,756	4,692,730		0.18	2025-05-02
543	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,951,000	197,550		0.18	2025-04-28
544	0080	China New Economy Fund Limited:O	2,310,000	143,220		0.18	2025-03-21
545	1725	USPACE Technology Group Limited:O	881,200	590,404		0.17	2025-04-30
546	8052	Luk Hing Entertainment Group Holdings Limited:O	955,000	37,245	*	0.17	2024-11-27
547	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	78,300	1,289,601		0.17	2025-05-02
548	0645	Ares Asia Limited:O	892,000	205,160		0.17	2025-03-31
549	1927	Jiujiuwang Food International Limited:O	1,375,000	170,500		0.17	2025-04-09
550	2170	Suzhou Basecare Medical Corporation Limited:H	143,500	446,285		0.17	2025-05-02
551	2191	SF Real Estate Investment Trust:Unit	1,422,000	3,867,840		0.17	2025-05-02
552	0698	TONGDA GROUP HOLDINGS LIMITED:O	16,860,000	1,281,360		0.17	2025-04-30
553	1351	Bright Future Technology Holdings Limited:O	1,036,000	204,092		0.17	2025-04-29
554	2251	Beijing Airdoc Technology Co., Ltd.:H	91,200	1,094,400		0.17	2025-04-28
555	8621	Metropolis Capital Holdings Limited:O	1,648,000	67,568		0.17	2025-02-25
556	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	204,219	2,013,599		0.17	2025-05-02
557	9911	Newborn Town Inc.:O	2,414,568	19,751,166		0.17	2025-05-02
558	8179	Palinda Group Holdings Limited:O	3,252,800	61,803		0.17	2025-05-02
559	0223	Elife Holdings Limited:O	2,312,000	252,008	*	0.17	2024-11-21
560	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	260	13,957		0.17	2025-04-29
561	2806	Global X China Consumer Brand ETF:Unit	12,550	566,758		0.17	2025-04-23
562	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	177,000	16,638		0.17	2025-04-28
563	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,635,000	3,056,600		0.17	2025-05-02
564	1360	NOVA Group Holdings Limited (KY):O	3,465,000	41,580	*	0.17	2023-10-04
565	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,045,000	2,740,300		0.17	2025-04-30
566	6123	YTO International Express and Supply Chain Technology Limited:O	700,000	735,000		0.17	2025-04-23
567	1701	Tu Yi Holding Company Limited:O	1,660,000	194,220		0.17	2025-04-02
568	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	365,000	1,627,900		0.17	2025-05-02
569	1456	Guolian Minsheng Securities Company Limited:H	733,000	2,609,480		0.17	2025-04-29
570	1866	CHINA XLX FERTILISER LTD.:O	2,123,000	9,235,050		0.17	2025-05-02
571	8196	Futian Holdings Limited:O	52,800	23,496		0.17	2025-03-14
572	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,854,000	2,140,500		0.16	2025-05-02
573	0039	China Beidahuang Industry Group Holdings Limited:O	12,684,000	1,509,396		0.16	2025-04-25
574	1613	Synertone Communication Corporation:O	735,872	198,685		0.16	2025-04-28
575	1431	YuanShengTai Dairy Farm Limited:O	7,638,000	1,787,292		0.16	2025-04-24
576	0365	Sino ICT Holdings Limited:O	2,362,000	436,970		0.16	2025-02-26
577	6108	New Ray Medicine International Holding Limited:O	2,712,000	124,752		0.16	2025-04-29
578	0612	Carmen Century Investment Limited (KY):O	2,528,000	581,440		0.16	2025-04-15
579	8368	Creative China Holdings Limited:O	930,200	293,013		0.16	2024-11-13
580	9866	NIO Inc.:A	3,129,672	99,523,570		0.16	2025-05-02
581	1715	AI Health Technology Limited:O	189,600	56,880		0.16	2024-12-19
582	8096	Tasty Concepts Holding Limited:O	309,000	33,372		0.16	2024-12-19
583	1797	East Buy Holding Limited:O	1,677,067	20,292,511		0.16	2025-05-02
584	0866	China Qinfa Group Limited:O	4,064,000	4,389,120		0.16	2025-05-02
585	2457	Buyang International Holding Inc:O	1,595,000	414,700		0.16	2025-04-28
586	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,960,000	480,240		0.16	2025-05-02
587	1891	Heng Hup Holdings Limited:O	1,584,000	174,240		0.16	2025-04-25
588	1563	Alliance International Education Leasing Holdings Limited:O	2,676,000	511,116		0.16	2025-05-02
589	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	934,000	8,929,040		0.16	2025-05-02
590	8532	Polyfair Holdings Limited:O	1,336,000	32,064		0.16	2025-04-30
591	6622	Zhaoke Ophthalmology Limited:O	856,500	1,456,050		0.16	2025-05-02
592	6138	Harbin Bank Co., Ltd.:H	4,729,000	1,371,410		0.16	2025-04-30
593	8547	Pacific Legend Group Limited:O	427,000	62,769		0.16	2025-04-29
594	0990	Deep Source Holdings Limited:O	20,940,000	8,166,600		0.16	2025-04-29
595	1228	CANBRIDGE PHARMACEUTICALS INC.:O	659,000	90,283		0.16	2025-04-09
596	0922	Anxian Yuan China Holdings Limited:O	3,440,000	533,200		0.15	2025-04-23
597	2355	BAOYE GROUP COMPANY LIMITED:H	262,000	1,173,760		0.15	2025-04-28
598	9990	Archosaur Games Inc.:O	1,232,000	1,761,760		0.15	2025-04-30
599	0933	Viva Goods Company Limited:O	15,317,600	5,590,924		0.15	2025-04-24
600	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	152,400	170,688		0.15	2025-05-02
601	0305	Wuling Motors Holdings Limited:O	5,008,252	2,103,466		0.15	2025-04-30
602	1799	Xinte Energy Co., Ltd.:H	569,000	2,600,330		0.15	2025-04-30
603	6833	Sinco Pharmaceuticals Holdings Limited:O	3,064,000	548,456		0.15	2025-05-02
604	6601	Cheerwin Group Limited:O	2,007,500	5,058,900		0.15	2025-04-28
605	9857	Linmon Media Limited:O	543,469	1,277,152		0.15	2025-04-25
606	3005	CSOP CSI 500 ETF:Unit	2,400	40,464		0.15	2025-02-27
607	8353	ANACLE SYSTEMS LIMITED:O	609,000	639,450		0.15	2025-04-09
608	6185	CanSino Biologics Inc.:H	198,500	6,649,750		0.15	2025-05-02
609	1269	China First Capital Group Limited:O	2,735,200	87,526		0.15	2024-11-29
610	1468	Kingkey Financial International (Holdings) Limited:O	2,551,040	579,086		0.15	2025-05-02
611	8460	Basetrophy Group Holdings Limited:O	323,000	28,424		0.15	2025-02-14
612	0596	Inspur Digital Enterprise Technology Limited:O	1,646,000	13,349,060		0.14	2025-05-02
613	0832	Central China Real Estate Limited:O	4,380,000	438,000		0.14	2025-04-29
614	0987	China Renewable Energy Investment Limited:O	3,594,000	409,716		0.14	2025-03-26
615	3422	Global X Innovative Bluechip Top 10 ETF:Unit	950	65,949		0.14	2025-03-24
616	2019	Dexin China Holdings Company Limited:O	4,235,000	359,975	*	0.14	2024-06-13
617	6865	Flat Glass Group Co., Ltd.:H	627,000	5,668,080		0.14	2025-04-29
618	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,100,000	272,800		0.14	2025-05-02
619	8420	Nexion Technologies Limited:O	1,255,000	28,865		0.14	2024-11-01
620	0909	Ming Yuan Cloud Group Holdings Limited:O	2,730,000	8,244,600		0.14	2025-05-02
621	0340	Tongguan Gold Group Limited:O	6,212,000	7,205,920		0.14	2025-05-02
622	1566	CA Cultural Technology Group Limited:O	1,669,000	85,119	*	0.14	2024-11-19
623	0106	Landsea Green Management Limited:O	6,652,000	99,780		0.14	2025-05-02
624	2150	Nayuki Holdings Limited:O	2,393,000	2,943,390		0.14	2025-05-02
625	1655	OKURA HOLDINGS LIMITED:O	840,000	98,280		0.14	2025-04-09
626	6959	Changjiu Holdings Limited:O	282,900	1,725,690		0.14	2025-04-25
627	1499	OKG Technology Holdings Limited:O	7,440,000	974,640		0.14	2025-05-02
628	1965	Landsea Green Life Service Company Limited:O	568,000	92,584		0.14	2025-03-21
629	0876	Kaisa Health Group Holdings Limited:O	6,960,000	194,880		0.14	2025-04-25
630	8072	Roma (meta) Group Limited:O	231,500	74,080		0.14	2025-02-04
631	1912	Contel Technology Company Limited:O	1,510,000	120,800		0.14	2025-04-22
632	2269	WuXi Biologics (Cayman) Inc.:O	5,638,313	135,883,343		0.14	2025-05-02
633	2113	Century Group International Holdings Limited:O	1,100,000	40,700		0.14	2023-12-01
634	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	480,000	7,248,000		0.14	2025-05-02
635	6638	OneConnect Financial Technology Co., Ltd.:O	1,594,824	2,599,563		0.14	2025-05-02
636	1796	Metaspacex Limited:O	652,000	1,049,720		0.14	2025-05-02
637	2809	Global X China Clean Energy ETF:Unit	6,700	483,874		0.14	2025-03-18
638	0356	DT Capital Limited:O	3,690,000	284,130		0.13	2025-04-29
639	1628	Yuzhou Group Holdings Company Limited:O	8,817,449	529,047		0.13	2025-04-15
640	0274	Renaissance Asia Silk Road Group Limited:O	91,600	31,144		0.13	2025-04-30
641	0205	SEEC MEDIA GROUP LIMITED:O	970,000	146,470		0.13	2025-04-28
642	0280	KING FOOK HOLDINGS LIMITED:O	1,194,000	429,840		0.13	2025-04-30
643	2198	China Sanjiang Fine Chemicals Company Limited:O	1,561,000	2,762,970		0.13	2025-04-28
644	2038	FIH Mobile Limited:O	10,316,000	7,840,160		0.13	2025-04-08
645	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	314,000	979,680		0.13	2025-04-22
646	1407	JY GAS LIMITED:O	570,000	210,900		0.13	2025-04-17
647	2503	Zhongshen Jianye Holding Limited:O	800,000	488,000		0.13	2025-04-24
648	2399	China Anchu Energy Storage Group Limited:O	3,940,000	874,680		0.13	2025-02-27
649	1188	Hybrid Kinetic Group Limited:O	26,288,000	315,456	*	0.13	2025-04-01
650	0189	DONGYUE GROUP LIMITED:O	2,233,000	20,476,610		0.13	2025-04-30
651	6663	IWS Group Holdings Limited:O	1,030,000	453,200		0.13	2024-06-05
652	0784	Ling Yui Holdings Limited:O	1,030,000	70,040		0.13	2025-02-28
653	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,000	16,600	*	0.13	2023-02-21
654	0381	AOM International Group Company Limited:O	1,003,200	391,248		0.13	2025-02-20
655	8307	Medicskin Holdings Limited:O	504,000	84,672		0.13	2023-02-21
656	2023	China Ludao Technology Company Limited:O	624,000	517,920		0.13	2025-04-11
657	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	1,206,000	428,130		0.13	2025-03-27
658	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,225,000	135,200	*	0.13	2024-03-26
659	3119	Global X Asia Semiconductor ETF:Unit	1,000	59,900		0.13	2025-03-11
660	6118	Austar Lifesciences Limited:O	640,000	505,600		0.12	2025-04-16
661	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	283,500	2,185,785		0.12	2025-05-02
662	8121	Guoen Holdings Limited:O	31,000	18,600		0.12	2024-10-17
663	8516	Grand Talents Group Holdings Limited:O	203,700	19,555		0.12	2025-03-31
664	6626	YUEXIU SERVICES GROUP LIMITED:O	1,850,500	5,347,945		0.12	2025-05-02
665	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	962,000	274,170		0.12	2025-04-09
666	3700	Inkeverse Group Limited:O	2,380,000	3,498,600		0.12	2025-05-02
667	0736	China Properties Investment Holdings Limited:O	328,125	45,609		0.12	2024-10-10
668	0020	SenseTime Group Inc.:B	44,634,552	69,183,556		0.12	2025-05-02
669	0242	SHUN TAK HOLDINGS LIMITED:O	3,699,000	2,108,430		0.12	2025-05-02
670	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	569,600	4,209,344		0.12	2025-05-02
671	1433	Cirtek Holdings Limited:O	2,430,000	204,120		0.12	2025-05-02
672	1545	Design Capital Limited (KY):O	2,440,000	165,920		0.12	2025-04-07
673	2501	Maiyue Technology Limited:O	606,000	575,700		0.12	2025-04-22
674	8268	Smart City Development Holdings Limited (KY):O	348,000	243,600		0.12	2025-05-02
675	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,000	155,050		0.12	2025-03-25
676	1402	i-Control Holdings Limited:O	1,260,000	279,720		0.12	2025-02-12
677	2048	E-House (China) Enterprise Holdings Limited:O	2,096,400	335,424		0.12	2025-04-25
678	1871	China Oriented International Holdings Limited:O	522,000	119,016		0.12	2025-04-29
679	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,696,000	166,320		0.12	2025-05-02
680	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	681,200	2,091,284		0.12	2025-05-02
681	2161	JBM (Healthcare) Limited:O	977,268	2,169,535		0.12	2025-04-30
682	3383	Agile Group Holdings Limited (KY):O	5,978,000	2,809,660		0.12	2025-05-02
683	1756	China Science and Education Industry Group Limited (KY):O	1,418,000	779,900		0.12	2025-05-02
684	0339	China Sci-Tech Industrial Investment Group Limited:O	340,000	47,260		0.12	2024-12-20
685	0777	NetDragon Websoft Holdings Limited:O	626,500	6,265,000		0.12	2025-04-28
686	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	8,000	125,920		0.12	2025-04-14
687	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	930,000	465,000		0.12	2025-04-29
688	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	80,000	14,240		0.12	2025-03-25
689	0285	BYD Electronic (International) Company Limited:O	2,638,500	88,653,600		0.12	2025-05-02
690	2219	Chaoju Eye Care Holdings Limited:O	824,500	2,209,660		0.12	2025-05-02
691	6928	TOMO Holdings Limited (KY):O	524,000	46,112		0.12	2025-03-31
692	1199	COSCO SHIPPING Ports Limited:O	4,378,000	17,687,120		0.12	2025-04-24
693	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,468,835	2,482,331		0.12	2025-05-02
694	3903	Hanhua Financial Holding Co., Ltd.:H	1,356,000	227,808	*	0.12	2025-02-28
695	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	19,872,000	814,752		0.12	2025-04-28
696	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,356,432	51,612,238		0.12	2025-05-02
697	3389	Hengdeli Holdings Limited:O	5,056,000	480,320		0.11	2025-04-29
698	1401	Future Machine Limited:O	1,146,000	1,856,520		0.11	2025-05-02
699	0989	China Changbaishan International Holdings Limited:O	412,750	84,201		0.11	2025-01-20
700	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,236,000	7,669,320		0.11	2025-05-02
701	1610	COFCO Joycome Foods Limited:O	5,238,000	7,542,720		0.11	2025-05-02
702	0296	Emperor Entertainment Hotel Limited:O	1,349,260	384,539		0.11	2025-04-24
703	9996	Peijia Medical Limited:O	759,000	4,136,550		0.11	2025-04-30
704	3333	China Evergrande Group:O	14,932,000	2,433,916	*	0.11	2025-01-21
705	2798	Perennial Energy Holdings Limited:O	1,795,000	1,382,150		0.11	2025-04-30
706	1270	Langham Hospitality Investments Limited:O	3,837,500	1,784,438		0.11	2025-04-25
707	8446	Brightstar Technology Group Co., Ltd:O	1,018,000	139,466		0.11	2025-04-16
708	6182	Twintek Investment Holdings Limited:O	888,000	162,504		0.11	2025-02-26
709	6030	CITIC Securities Company Limited:H	2,896,800	57,124,896		0.11	2025-05-02
710	8379	Prime Intelligence Solutions Group Limited:O	880,000	117,040		0.11	2025-04-29
711	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	880,000	59,840		0.11	2025-02-06
712	7855	TechStar Acquisition Corporation:A	110,000	1,100,000		0.11	2024-06-13
713	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,646,000	650,170		0.11	2025-04-01
714	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	9,688,000	687,848		0.11	2025-04-17
715	3318	China Boton Group Company Limited:O	1,174,000	1,878,400		0.11	2025-04-15
716	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	413,200	2,632,084		0.11	2025-05-02
717	3162	CSOP Global Smart Driving Index ETF:Unit	1,800	8,795	*	0.11	2024-07-05
718	1751	Kingland Group Holdings Limited:O	260,000	98,800		0.11	2025-01-27
719	2126	JW (Cayman) Therapeutics Co. Ltd:O	447,000	706,260		0.11	2025-04-29
720	8646	China Hongguang Holdings Limited:O	489,000	122,250		0.11	2025-04-28
721	1961	Infinities Technology International (Cayman) Holding Limited:O	782,000	308,890		0.11	2025-04-11
722	6068	Wisdom Education International Holdings Company Limited:O	2,312,000	263,568		0.11	2025-04-09
723	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	105,200	307,815		0.11	2025-04-30
724	0149	China Agri-Products Exchange Limited:O	10,542,500	484,955		0.11	2025-03-31
725	3316	Binjiang Service Group Co. Ltd.:O	291,000	7,740,600		0.11	2025-05-02
726	2845	Global X China Electric Vehicle and Battery ETF:Unit	13,000	1,081,600		0.11	2025-04-25
727	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	4,000	82,800		0.11	2025-03-07
728	1473	Pangaea Connectivity Technology Limited (KY):O	1,024,000	162,816		0.11	2025-04-14
729	8427	WS-SK Target Group Limited:O	17,200	258,000		0.11	2025-04-22
730	3626	Hang Sang (Siu Po) International Holding Company Limited:O	193,000	2,373,900		0.10	2025-05-02
731	8031	ETS Group Limited (KY):O	310,000	57,040		0.10	2025-04-24
732	8606	Kinetix Systems Holdings Limited:O	1,510,000	212,910		0.10	2025-04-30
733	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	448,000	788,480		0.10	2025-05-02
734	8187	Jimu Group Limited:O	158,000	153,260		0.10	2025-01-09
735	9986	Dashan Education Holdings Limited (KY):O	828,000	1,349,640		0.10	2025-04-30
736	8315	Century Plaza Hotel Group:O	598,400	38,896		0.10	2025-04-28
737	8471	Reach New Holdings Limited:O	1,050,000	189,000		0.10	2025-04-24
738	8637	Metasurface Technologies Holdings Limited:O	154,000	118,580		0.10	2025-04-16
739	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	210	21,662		0.10	2025-04-30
740	3174	CSOP China Healthcare Disruption Index ETF:Unit	144,700	367,249		0.10	2025-04-30
741	9886	Dingdang Health Technology Group Ltd.:O	1,341,500	462,818		0.10	2025-04-29
742	2139	Bank of Gansu Co., Ltd.:H	3,853,000	882,337		0.10	2025-05-02
743	0182	Concord New Energy Group Limited:O	8,100,000	3,807,000		0.10	2025-04-30
744	8512	Hyfusin Group Holdings Limited:O	930,000	269,700		0.10	2025-04-29
745	1375	Central China Securities Co., Ltd.:H	1,210,000	1,766,600		0.10	2025-04-30
746	1259	Prosperous Future Holdings Limited (KY):O	2,225,000	42,275		0.10	2025-04-28
747	0389	China Tontine Wines Group Limited:O	304,200	130,806	*	0.10	2024-06-21
748	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	296,300	12,118,670		0.10	2025-05-02
749	0475	Central Development Holdings Limited:O	414,000	244,260		0.10	2023-02-15
750	1515	China Resources Medical Holdings Company Limited:O	1,300,000	4,771,000		0.10	2025-05-02
751	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	985,500	211,883		0.10	2025-04-25
752	1760	Intron Technology Holdings Limited:O	1,088,000	1,501,440		0.10	2025-04-22
753	2203	Brainhole Technology Limited:O	800,000	147,200		0.10	2025-04-17
754	8523	Sheung Moon Holdings Limited:O	400,000	90,400	*	0.10	2024-07-02
755	3300	CHINA GLASS HOLDINGS LIMITED:O	1,836,000	442,476		0.10	2025-04-02
756	1877	Shanghai Junshi Biosciences Co., Ltd.:H	219,200	3,564,192		0.10	2025-05-02
757	0321	TEXWINCA HOLDINGS LIMITED:O	1,380,000	786,600		0.10	2025-04-30
758	0820	HSBC China Dragon Fund:Unit	22,500	367,200	*	0.10	2025-03-10
759	1502	Financial Street Property Co., Limited:H	103,000	209,090		0.10	2025-05-02
760	0228	China Energy Development Holdings Limited:O	12,106,000	508,452		0.10	2025-04-11
761	2878	Solomon Systech (International) Limited:O	2,484,000	981,180		0.10	2025-05-02
762	2297	Rainmed Medical Limited:O	1,160,000	212,280		0.10	2025-04-25
763	1652	Fusen Pharmaceutical Company Limited:O	734,000	216,530		0.10	2025-05-02
764	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,020,000	410,060		0.10	2025-05-02
765	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,427,000	535,125		0.10	2025-04-22
766	1508	China Reinsurance (Group) Corporation:H	6,599,000	6,005,090		0.10	2025-05-02
767	6628	Transcenta Holding Limited:O	428,500	535,625		0.10	2025-05-02
768	0717	Emperor Capital Group Limited:O	6,636,000	404,796		0.10	2025-05-02
769	1164	CGN Mining Company Limited:O	7,460,000	11,115,400		0.10	2025-05-02
770	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	19,500	50,895		0.10	2025-05-02
771	0928	King International Investment Limited (KY):O	1,800,000	55,800		0.10	2025-04-08
772	8092	ITE (HOLDINGS) LIMITED:O	900,000	23,400		0.10	2025-04-23
773	2425	AUSTASIA GROUP LTD.:O	680,960	1,082,726		0.10	2025-04-29
774	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	551,000	2,501,540		0.10	2025-05-02
775	1901	Feiyang International Holdings Group Limited:O	806,000	83,018		0.10	2025-04-23
776	0632	CHK Oil Limited (BM):O	839,300	381,882		0.10	2025-05-02
777	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,200,000	31,200		0.10	2024-11-07
778	2465	Jiangsu Lopal Tech. Co., Ltd.:H	96,000	453,120		0.10	2025-05-02
779	2132	Landrich Holding Limited:O	1,528,000	152,800		0.10	2025-03-26
780	1250	Shandong Hi-Speed New Energy Group Limited:O	2,135,200	3,309,560		0.10	2025-04-10
781	9690	TUHU Car Inc.:A	714,158	12,040,704		0.09	2025-04-29
782	0418	FOUNDER HOLDINGS LIMITED:O	1,130,000	994,400		0.09	2025-04-15
783	3600	MODERN DENTAL GROUP LIMITED:O	889,000	3,751,580		0.09	2025-04-25
784	8445	Noble Engineering Group Holdings Limited:O	260,000	45,500		0.09	2024-07-29
785	1215	Kai Yuan Holdings Limited:O	12,000,000	168,000		0.09	2025-04-14
786	1382	Pacific Textiles Holdings Limited:O	1,295,000	1,579,900		0.09	2025-04-30
787	2571	Beijing Saimo Technology Co., Ltd.:H	31,000	372,620		0.09	2025-05-02
788	8413	Asia Grocery Distribution Limited:O	1,080,000	113,400		0.09	2025-01-09
789	0884	CIFI Holdings (Group) Co. Ltd.:O	9,675,808	2,206,084		0.09	2025-05-02
790	1416	CTR Holdings Limited (KY):O	1,280,000	89,600		0.09	2025-04-29
791	2001	China New Higher Education Group Limited:O	1,799,941	1,475,952		0.09	2025-04-29
792	9616	Neutech Group Limited:O	589,600	1,880,824		0.09	2025-04-30
793	1696	SISRAM MEDICAL LTD:O	427,200	1,832,688		0.09	2025-04-30
794	0329	OCI International Holdings Limited:O	1,364,000	456,940		0.09	2025-02-25
795	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	544,000	152,320		0.09	2025-01-09
796	3037	CSOP Hang Seng Index ETF:Unit	37,800	869,400		0.09	2025-04-28
797	8132	Century Energy International Holdings Limited:O	2,440,000	114,680		0.09	2025-05-02
798	0085	China Electronics Huada Technology Company Limited:O	1,818,000	2,563,380		0.09	2025-05-02
799	2608	Sunshine 100 China Holdings Ltd:O	2,274,000	22,740		0.09	2025-05-02
800	1165	Shunfeng International Clean Energy Limited:O	4,522,000	76,874		0.09	2025-04-30
801	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,757,400	172,225		0.09	2025-04-29
802	1631	REF Holdings Limited:O	225,000	121,500		0.09	2025-04-29
803	9968	Huijing Holdings Company Limited:O	4,616,000	55,392	*	0.09	2025-03-31
804	8311	Perfect Optronics Limited:O	1,300,000	35,100		0.09	2025-04-29
805	3081	Value Gold ETF:Unit	33,100	2,532,150		0.09	2025-05-02
806	9936	XIMEI RESOURCES HOLDING LIMITED:O	315,000	1,237,950		0.09	2025-03-20
807	9880	UBTECH ROBOTICS CORP LTD:H	324,400	28,271,460		0.09	2025-05-02
808	0258	TOMSON GROUP LIMITED:O	1,891,944	5,165,007		0.09	2025-05-02
809	8018	Finsoft Financial Investment Holdings Limited:O	440,000	15,840		0.09	2025-03-31
810	1727	Hebei Construction Group Corporation Limited:H	402,500	169,050		0.09	2025-04-22
811	1501	Shanghai INT Medical Instruments Co., Ltd.:H	90,800	2,419,820		0.09	2025-04-29
812	2689	Nine Dragons Paper (Holdings) Limited:O	4,087,000	11,934,040		0.09	2025-05-02
813	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	2,000	13,560		0.09	2025-02-14
814	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	970,500	57,793,275		0.09	2025-05-02
815	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	280,839	22,748		0.09	2023-03-07
816	3883	China Aoyuan Group Limited:O	3,600,465	435,656		0.09	2025-05-02
817	1568	SUNDART HOLDINGS LIMITED:O	1,850,000	1,406,000		0.09	2025-04-09
818	9626	Bilibili Inc.:Z ord	285,840	40,074,768		0.09	2025-05-02
819	6996	Antengene Corporation Limited:O	578,501	1,752,858		0.09	2025-05-02
820	0805	New Gonow Recreational Vehicles Inc.:O	816,000	1,068,960		0.09	2025-05-02
821	3822	Sam Woo Construction Group Limited:O	71,200	49,840		0.08	2025-02-17
822	2007	Country Garden Holdings Company Limited:O	23,595,624	10,028,140		0.08	2025-05-02
823	0327	PAX Global Technology Limited:O	892,000	4,210,240		0.08	2025-04-16
824	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,006,000	462,760		0.08	2025-03-31
825	3800	GCL Technology Holdings Limited (KY):O	23,856,480	19,323,749		0.08	2025-05-02
826	3678	Soho Holly Futures Co., Ltd.:H	209,000	495,330		0.08	2025-04-25
827	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,752,000	499,320		0.08	2025-04-24
828	6660	AIM Vaccine Co., Ltd.:H	424,000	1,484,000		0.08	2025-04-30
829	1448	Fu Shou Yuan International Group Limited:O	1,935,000	7,043,400		0.08	2025-05-02
830	0923	Integrated Waste Solutions Group Holdings Limited:O	4,020,000	60,300		0.08	2025-04-08
831	1312	Kontafarma China Holdings Limited:O	4,620,000	133,980		0.08	2025-04-24
832	2321	Swang Chai Chuan Limited:O	825,000	325,875		0.08	2025-02-26
833	1971	Redsun Services Group Limited:O	341,000	136,400		0.08	2025-03-25
834	1856	ERNEST BOREL HOLDINGS LIMITED:O	296,000	390,720		0.08	2025-05-02
835	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	193,100	480,819		0.08	2025-05-02
836	6099	China Merchants Securities Co., Ltd.:H	1,040,600	12,632,884		0.08	2025-05-02
837	1752	TOP EDUCATION GROUP LTD (AU):O	1,980,000	112,860		0.08	2025-04-09
838	3315	Goldpac Group Limited:O	654,000	601,680		0.08	2025-04-24
839	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	90,800	178,150		0.08	2025-04-29
840	1108	Triumph New Energy Company Limited:H	202,000	719,120		0.08	2025-04-09
841	1463	C-Link Squared Limited:O	2,320,000	508,080		0.08	2025-05-02
842	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	76,750	726,823		0.08	2025-04-30
843	1013	Wai Chun Group Holdings Limited:O	215,700	37,963		0.08	2024-10-21
844	1068	China Yurun Food Group Limited:O	1,461,000	245,448		0.08	2025-05-02
845	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	122,000	1,622,600		0.08	2025-04-29
846	3440	Global X US Treasury 0-3 Month ETF:Unit	2,150	117,476		0.08	2025-04-28
847	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,309,000	1,099,560		0.08	2025-05-02
848	1429	Skymission Group Holdings Limited:O	1,280,000	47,360		0.08	2025-03-03
849	1830	Perfect Medical Health Management Limited (KY):O	1,003,127	2,176,786		0.08	2025-04-28
850	0626	Public Financial Holdings Limited:O	876,000	1,121,280		0.08	2025-04-09
851	2683	Wah Sun Handbags International Holdings Limited:O	324,000	168,480		0.08	2025-04-25
852	3322	Win Hanverky Holdings Limited:O	1,018,000	223,960		0.08	2025-04-29
853	1237	China Environmental Technology and Bioenergy Holdings Limited:O	73,000	25,915		0.08	2025-03-26
854	0519	Novautek Technologies Group Limited (BM):O	2,410,000	262,690		0.08	2025-04-30
855	9696	Tianqi Lithium Corporation:H	129,200	3,029,740		0.08	2025-05-02
856	2772	Zhongliang Holdings Group Company Limited:O	3,411,000	296,757		0.08	2025-05-02
857	1039	Changyou International Group Limited:O	1,419,000	85,140		0.08	2025-03-11
858	2881	Wuhan Youji Holdings Ltd.:O	73,000	496,400		0.08	2025-05-02
859	2177	UNQ HOLDINGS LIMITED:O	129,600	301,968		0.08	2025-05-02
860	2820	Global X China Biotech ETF:Unit	5,500	296,890		0.08	2025-04-22
861	9868	XPeng Inc.:A	1,208,286	93,883,822		0.08	2025-05-02
862	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	560,000	308,000		0.08	2025-04-29
863	2846	iShares Core CSI 300 Index ETF:Unit	145,000	3,944,000		0.08	2025-05-02
864	3908	China International Capital Corporation Limited:H	1,476,800	19,966,336		0.08	2025-05-02
865	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	9,500	36,100		0.08	2024-07-04
866	0318	Vongroup Limited:O	210,000	70,350		0.08	2025-04-25
867	0271	Asiasec Properties Limited:O	959,000	153,440		0.08	2025-04-23
868	2807	Global X China Robotics and AI ETF:Unit	3,400	159,868		0.08	2025-04-29
869	1738	Feishang Anthracite Resources Limited:O	1,065,000	107,565		0.08	2024-11-27
870	1310	HKBN Ltd.:O	1,140,500	5,770,930		0.08	2025-04-30
871	0207	Joy City Property Limited:O	10,962,000	2,225,286		0.08	2025-04-30
872	8047	China Ocean Group Development Limited:O	5,447,000	125,281		0.08	2025-02-19
873	8195	Legendary Education Group Limited:O	350,400	518,592		0.08	2025-04-22
874	1935	JH Educational Technology INC.:O	1,222,000	965,380		0.08	2025-04-25
875	0033	International Genius Company:O	425,000	701,250		0.08	2025-04-30
876	2230	MEDIALINK GROUP LIMITED:O	1,515,000	366,630		0.08	2025-04-25
877	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	93,640	2,547,008		0.08	2025-05-02
878	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,780,000	694,200		0.08	2025-05-02
879	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,058,574	287,782,265		0.08	2025-05-02
880	1357	Meitu, Inc.:O	3,446,500	19,059,145		0.08	2025-05-02
881	0718	Tai United Holdings Limited:O	3,955,000	110,740		0.08	2025-04-29
882	8635	Elephant Holdings Group Limited:O	300,000	177,000		0.08	2025-04-30
883	3058	Global X China Innovator Active ETF:Unit	300	8,400	*	0.08	2024-05-29
884	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	160,800	27,818		0.07	2025-03-20
885	2280	HC Group Inc.:O	974,000	172,398		0.07	2025-04-28
886	1265	Tianjin Jinran Public Utilities Company Limited:H	370,000	62,530		0.07	2023-11-15
887	1163	ADTIGER CORPORATIONS LIMITED:O	662,500	98,713		0.07	2025-01-16
888	8146	Grace Wine Holdings Limited:O	590,000	114,460		0.07	2025-05-02
889	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	745,000	140,060		0.07	2024-11-01
890	6683	Star Plus Legend Holdings Limited:O	632,000	2,243,600		0.07	2025-04-30
891	0353	Energy International Investments Holdings Limited:O	792,000	380,160		0.07	2025-05-02
892	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	238,000	611,660		0.07	2025-04-28
893	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	272,000	106,080		0.07	2025-04-16
894	0309	Xinhua News Media Holdings Limited:O	1,407,000	54,873		0.07	2025-03-17
895	6066	CSC Financial Co., Ltd.:H	914,500	8,129,905		0.07	2025-04-30
896	9898	Weibo Corporation:A	113,460	7,363,554		0.07	2025-05-02
897	0559	DeTai New Energy Group Limited:O	378,000	44,226		0.07	2025-04-15
898	8527	JLogo Holdings Limited:O	360,000	61,560	*	0.07	2025-04-02
899	6169	China YuHua Education Corporation Limited:O	3,070,000	1,105,200		0.07	2025-04-30
900	0276	Mongolia Energy Corporation Limited:O	135,250	71,683		0.07	2025-04-09
901	8489	Grand Power Logistics Group Limited:O	215,000	32,035		0.07	2025-04-29
902	2696	Shanghai Henlius Biotech, Inc.:H	116,800	4,712,880		0.07	2025-04-30
903	3195	Hang Seng S&P 500 Index ETF:Unit	16,200	142,560		0.07	2025-04-10
904	3077	Premia US Treasury Floating Rate ETF:Unit	5	19,673		0.07	2024-08-08
905	6877	Top Eminent Healthcare Group Limited:O	1,450,000	456,750		0.07	2025-05-02
906	2233	WEST CHINA CEMENT LIMITED:O	3,890,000	6,146,200		0.07	2025-04-30
907	2405	Powerwin Tech Group Limited:O	564,000	1,748,400		0.07	2025-03-25
908	2008	Phoenix Media Investment (Holdings) Limited:O	352,000	366,080		0.07	2025-04-17
909	8291	Hong Kong Entertainment International Holdings Limited:O	112,500	7,988		0.07	2025-04-30
910	6893	Hin Sang Group (International) Holding Co. Ltd.:O	766,000	137,114		0.07	2025-03-17
911	3466	Hang Seng High Dividend 30 Index ETF:Unit	9,600	141,504		0.07	2025-05-02
912	6909	BetterLife Holding Limited:O	433,000	303,100		0.07	2025-04-01
913	2598	Lianlian DigiTech Co., Ltd.:H	291,000	2,179,590		0.07	2025-05-02
914	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	983,000	11,402,800		0.07	2025-05-02
915	2373	Beauty Farm Medical and Health Industry Inc.:O	163,000	2,702,540		0.07	2025-04-16
916	8279	AGTech Holdings Limited:O	8,060,000	1,620,060		0.07	2025-05-02
917	8447	MS Concept Limited (KY):O	690,000	25,530		0.07	2024-12-11
918	1822	China Wood International Holding Co., Limited:O	567,000	72,576		0.07	2025-04-25
919	1083	Towngas Smart Energy Company Limited:O	2,398,000	8,297,080		0.07	2025-04-28
920	0171	Silver Grant International Holdings Group Limited:O	1,586,000	137,982		0.07	2025-05-02
921	2498	RoboSense Technology Co., Ltd:O	325,065	12,580,016		0.07	2025-05-02
922	8490	Niche-Tech Semiconductor Materials Limited (KY):O	485,000	60,625		0.07	2025-04-28
923	8106	Shenghua Lande Scitech Limited:H	180,000	14,400		0.07	2023-02-08
924	1557	K. H. Group Holdings Limited:O	328,000	45,920		0.07	2025-03-14
925	2160	MicroPort CardioFlow Medtech Corporation:O	1,645,444	1,497,354		0.07	2025-05-02
926	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,862,000	9,310,000		0.07	2025-05-02
927	2178	Petro-king Oilfield Services Limited:O	1,175,000	57,575		0.07	2025-03-27
928	9928	Times Neighborhood Holdings Limited:O	669,000	347,880		0.07	2025-04-25
929	2212	Future Bright Mining Holdings Limited:O	712,000	46,992		0.07	2025-05-02
930	2376	Lushang Life Services Co., Ltd.:H	22,500	34,425		0.07	2025-03-31
931	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,606,000	1,011,780		0.07	2025-04-28
932	9439	Harvest Bitcoin Spot ETF:Unit	12,800	19,610		0.07	2025-04-24
933	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	9,109,000	9,200,090		0.07	2025-05-02
934	0209	Winshine Science Company Limited:O	103,760	16,394		0.07	2025-03-05
935	3096	CSOP US Dollar Money Market ETF:Unit	821	748,875		0.07	2025-05-02
936	2228	XtalPi Holdings Limited:O	2,689,588	13,743,795		0.07	2025-05-02
937	1327	Luxxu Group Limited:O	72,000	11,520		0.07	2025-03-18
938	1651	Precision Tsugami (China) Corporation Limited:O	254,000	5,562,600		0.07	2025-05-02
939	3453	Premia FTSE TWSE Taiwan 50 Distributing ETF:Unit	100	7,492		0.07	2024-11-14
940	1122	QINGLING MOTORS CO. LTD:H	824,000	412,000		0.07	2025-04-29
941	8416	HM International Holdings Limited:O	280,000	23,800		0.07	2024-10-25
942	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	146,000	2,458,640		0.07	2025-04-28
943	8221	Gaoyu Finance Group Limited (KY):O	31,600	40,764		0.07	2025-05-02
944	8282	Gameone Holdings Limited:O	25,200	10,080		0.07	2025-04-14
945	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,164,000	51,640	*	0.07	2025-03-21
946	0436	New Universe Environmental Group Limited:O	2,000,000	112,000		0.07	2023-03-07
947	1618	Metallurgical Corporation of China Ltd.:H	1,889,000	2,776,830		0.07	2025-04-29
948	0726	DIT Group Limited:O	2,040,000	122,400		0.07	2025-04-09
949	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,647,200	3,541,480		0.07	2025-04-30
950	3008	Bosera HashKey Bitcoin ETF:Unit	108,798	808,913		0.07	2025-04-28
951	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,920,000	380,240		0.07	2025-04-30
952	1053	Chongqing Iron & Steel Company Limited:H	352,000	281,600		0.07	2025-04-29
953	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,128,000	41,002,800		0.07	2025-05-02
954	1260	Wonderful Sky Financial Group Holdings Limited:O	752,000	248,160		0.07	2025-04-09
955	8321	Tai Kam Holdings Limited:O	160,000	35,200		0.06	2025-04-23
956	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	955,000	362,900		0.06	2025-03-24
957	1159	Smart Digital Technology Group Limited:O	63,950	28,778		0.06	2025-04-24
958	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,170,000	73,780	*	0.06	2025-03-28
959	0426	ONE MEDIA GROUP LIMITED (KY):O	260,000	11,700		0.06	2025-01-23
960	1693	BGMC International Limited:O	25,520	49,764		0.06	2025-04-10
961	0358	Jiangxi Copper Company Limited:H	892,000	11,524,640		0.06	2025-05-02
962	6186	China Feihe Limited:O	5,811,000	33,994,350		0.06	2025-05-02
963	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	384,000	69,120		0.06	2025-04-09
964	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,550,000	2,402,500		0.06	2025-04-29
965	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	345,500	4,754,080		0.06	2025-05-02
966	1148	Xinchen China Power Holdings Limited:O	818,000	134,970		0.06	2025-04-11
967	1263	PC Partner Group Limited:O	246,000	1,889,280		0.06	2025-05-02
968	9926	Akeso, Inc.:O	569,000	49,958,200		0.06	2025-05-02
969	2530	Numans Health Food Holdings Company Limited:O	632,000	423,440		0.06	2025-04-28
970	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	170,164	84,231		0.06	2025-04-29
971	1168	Z Fin Limited:O	4,022,000	691,784		0.06	2025-04-10
972	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	420,000	48,720		0.06	2025-04-30
973	0301	SANVO Fine Chemicals Group Limited:O	296,000	310,800		0.06	2025-04-30
974	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	199,400	158,722		0.06	2025-05-02
975	1786	CRCC High-Tech Equipment Corporation Limited:H	333,000	249,750		0.06	2025-04-10
976	1480	Yan Tat Group Holdings Limited:O	150,000	151,500		0.06	2025-04-09
977	8059	Glory Flame Holdings Limited:O	630,000	8,190	*	0.06	2024-11-13
978	2801	iShares Core MSCI China Index ETF:Unit	545,200	12,594,120		0.06	2025-05-02
979	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	302,974	1,066,468		0.06	2025-04-24
980	2135	Raily Aesthetic Medicine International Holdings Limited:O	346,000	40,828		0.06	2025-03-28
981	1970	IMAX China Holding, Inc.:O	210,500	1,361,935		0.06	2025-04-09
982	1421	Prosperity Group International Limited (KY):O	103,000	30,900		0.06	2024-08-30
983	1816	CGN Power Co., Ltd.:H	6,890,000	16,949,400		0.06	2025-05-02
984	2827	W.I.S.E.-CSI 300 China Tracker:Unit	14,800	520,072		0.06	2025-04-10
985	2013	Weimob Inc.:O	2,228,000	3,876,720		0.06	2025-05-02
986	3690	Meituan:B	3,405,066	451,171,245		0.06	2025-05-02
987	2885	Peiport Holdings Ltd.:O	246,000	169,740		0.06	2025-05-02
988	2551	APT Electronics Co., Ltd.:H	156,000	499,200		0.06	2025-04-28
989	2168	Kaisa Prosperity Holdings Limited:O	93,750	148,125		0.06	2024-10-04
990	0806	Value Partners Group Limited:O	1,111,000	1,599,840		0.06	2025-04-29
991	1195	Kingwell Group Limited:O	1,756,000	36,876		0.06	2025-04-16
992	1572	China Art Financial Holdings Limited:O	1,020,000	71,400		0.06	2025-03-25
993	2255	Haichang Ocean Park Holdings Ltd.:O	4,886,000	3,566,780		0.06	2025-05-02
994	1239	Teamway International Group Holdings Limited:O	237,500	32,775		0.06	2025-03-14
995	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,488,000	44,640		0.06	2025-05-02
996	6881	China Galaxy Securities Co., Ltd.:H	2,196,500	15,858,730		0.06	2025-05-02
997	2400	XD Inc.:O	292,200	10,942,890		0.06	2025-05-02
998	2015	Li Auto Inc.:A	1,060,789	104,646,835		0.06	2025-05-02
999	1378	China Hongqiao Group Limited:O	5,554,500	78,873,900		0.06	2025-05-02
1000	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	440,400	3,474,756		0.06	2025-04-30
1001	1918	Sunac China Holdings Limited:O	6,348,001	9,522,002		0.06	2025-05-02
1002	1156	CHINA NEW ENERGY LIMITED (JE):O	348,000	39,324		0.06	2025-03-14
1003	8160	Goldway Education Group Limited:O	85,440	26,059		0.06	2024-08-06
1004	1283	Accel Group Holdings Limited:O	475,000	437,000		0.06	2025-02-17
1005	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	292,000	321,200		0.06	2025-05-02
1006	2129	Legion Consortium Limited:O	730,000	103,660		0.06	2025-05-02
1007	0925	Beijing Properties (Holdings) Limited:O	4,066,000	166,706		0.06	2025-04-16
1008	8462	Omnibridge Holdings Limited:O	350,000	29,750		0.06	2025-03-12
1009	8535	Vistar Holdings Limited:O	700,000	61,600		0.06	2025-04-29
1010	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	36,500	4,052		0.06	2025-04-02
1011	9877	Jenscare Scientific Co., Ltd.:H	180,000	1,009,800		0.06	2025-04-29
1012	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	225,000	303,750		0.06	2025-04-24
1013	1523	Plover Bay Technologies Limited:O	639,000	3,565,620		0.06	2025-04-29
1014	3958	Orient Securities Company Limited:H	593,200	2,752,448		0.06	2025-04-28
1015	0489	DongFeng Motor Group Company Limited (CN):H	1,436,000	6,217,880		0.06	2025-04-30
1016	0485	China Sinostar Group Company Limited:O	122,000	16,714		0.06	2024-04-09
1017	1182	Success Dragon International Holdings Limited:O	195,000	122,850		0.06	2025-04-29
1018	2866	COSCO SHIPPING Development Co., Ltd.:H	2,017,000	1,855,640		0.06	2025-04-23
1019	8277	Steed Oriental (Holdings) Company Limited:O	150,000	13,500		0.06	2024-11-11
1020	2834	iShares NASDAQ 100 Index ETF:Unit	800	299,600		0.06	2025-01-06
1021	3033	CSOP Hang Seng TECH Index ETF:Unit	4,973,770	25,565,178		0.06	2025-05-02
1022	3323	China National Building Material Company Limited:H	2,113,729	8,116,719		0.06	2025-05-02
1023	1481	Smart Globe Holdings Limited:O	580,000	269,700		0.06	2025-03-14
1024	0954	Changmao Biochemical Engineering Company Limited:H	104,000	31,720		0.06	2024-09-10
1025	8156	Sinopharm Tech Holdings Limited:O	356,800	36,394		0.06	2025-02-20
1026	9882	Best Linking Group Holdings Limited:O	450,000	292,500		0.06	2025-02-04
1027	0916	China Longyuan Power Group Corporation Limited:H	1,860,000	11,141,400		0.06	2025-05-02
1028	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	672,000	2,842,560		0.06	2025-04-23
1029	1880	China Tourism Group Duty Free Corporation Limited:H	64,900	3,436,455		0.06	2025-05-02
1030	0667	China East Education Holdings Limited:O	1,221,500	7,231,280		0.06	2025-05-02
1031	1695	S&P International Holding Limited:O	600,000	46,800		0.06	2025-04-03
1032	2550	Easou Technology Holdings Limited:O	182,500	607,725		0.06	2025-05-02
1033	6820	FriendTimes Inc.:O	1,206,000	639,180		0.06	2025-04-28
1034	1045	APT SATELLITE HOLDINGS LIMITED:O	512,000	983,040		0.06	2025-05-02
1035	3838	China Starch Holdings Limited:O	3,285,000	611,010		0.06	2025-04-29
1036	0022	MEXAN LIMITED (BM):O	1,080,000	345,600		0.05	2025-05-02
1037	2487	Cutia Therapeutics:O	174,900	1,054,647		0.05	2025-05-02
1038	0029	DYNAMIC HOLDINGS LIMITED (BM):O	130,000	1,861,600		0.05	2025-04-30
1039	0842	Leoch International Technology Limited:O	770,000	1,824,900		0.05	2025-05-02
1040	0372	PT International Development Corporation Limited:O	165,200	33,040		0.05	2025-02-11
1041	3313	ArtGo Holdings Limited:O	644,500	119,877		0.05	2025-04-24
1042	0823	Link Real Estate Investment Trust:Unit	1,403,720	51,797,268		0.05	2025-05-02
1043	0814	Beijing Jingkelong Company Limited:H	99,000	26,730		0.05	2025-02-28
1044	3151	Premia China STAR50 ETF:Unit	20,800	140,920		0.05	2025-04-23
1045	2432	SHENZHEN DOBOT CORP LTD:H	193,600	14,384,480		0.05	2025-05-02
1046	3306	JNBY Design Limited:O	280,500	4,100,910		0.05	2025-05-02
1047	1217	China Innovation Investment Limited:O	6,880,000	75,680		0.05	2025-05-02
1048	2708	IBO Technology Company Limited:O	380,000	24,320	*	0.05	2024-05-02
1049	6933	Sino-Entertainment Technology Holdings Limited:O	222,000	34,410		0.05	2024-09-02
1050	1057	Zhejiang Shibao Company Limited:H	116,000	383,960		0.05	2025-04-29
1051	9899	NetEase Cloud Music Inc.:O	116,102	21,594,972		0.05	2025-05-02
1052	9668	CHINA BOHAI BANK CO., LTD.:H	3,317,500	3,151,625		0.05	2025-04-29
1053	0752	PICO FAR EAST HOLDINGS LIMITED:O	666,000	1,312,020		0.05	2025-04-29
1054	9966	Alphamab Oncology:O	510,000	4,003,500		0.05	2025-05-02
1055	8295	Kingwisoft Technology Group Company Limited (KY):O	2,520,000	123,480		0.05	2025-04-28
1056	1024	Kuaishou Technology:B	1,878,886	99,111,237		0.05	2025-05-02
1057	6058	China Industrial Securities International Financial Group Limited:O	2,100,000	630,000		0.05	2025-04-24
1058	0663	KING STONE ENERGY GROUP LIMITED:O	622,500	63,495	*	0.05	2023-03-01
1059	0433	North Mining Shares Company Limited:O	6,490,000	201,190		0.05	2025-04-29
1060	1759	Sino Gas Holdings Group Limited:O	112,000	89,600		0.05	2024-04-29
1061	1385	Shanghai Fudan Microelectronics Group Company Limited:H	147,000	4,108,650		0.05	2025-05-02
1062	2826	Global X China Cloud Computing ETF:Unit	2,300	131,054		0.05	2025-04-22
1063	8371	Taste•Gourmet Group Limited:O	196,000	286,160		0.05	2025-04-02
1064	0979	Green Energy Group Limited:O	700,000	140,000		0.05	2024-12-11
1065	2327	Meilleure Health International Industry Group Limited:O	2,112,000	633,600		0.05	2024-11-12
1066	0297	Sinofert Holdings Limited:O	3,622,000	4,092,860		0.05	2025-04-25
1067	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	110,000	359,700		0.05	2025-05-02
1068	3072	Nikko AM Global Internet ETF:Unit	440	72,050		0.05	2024-06-07
1069	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	400	4,564		0.05	2024-10-07
1070	0672	Zhong An Group Limited:O	2,886,200	366,547		0.05	2025-05-02
1071	3989	Capital Environment Holdings Limited:O	7,312,000	555,712		0.05	2025-03-27
1072	0587	China Conch Environment Protection Holdings Limited:O	932,000	512,600		0.05	2025-04-16
1073	1811	CGN New Energy Holdings Co., Ltd.:O	2,186,000	4,984,080		0.05	2025-04-29
1074	6611	Sanxun Holdings Group Limited:O	344,000	15,824	*	0.05	2025-04-02
1075	2512	Cloud Factory Technology Holdings Limited:O	234,000	465,660		0.05	2025-05-02
1076	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	161,000	3,284,400		0.05	2025-05-02
1077	1808	Enterprise Development Holdings Limited (KY):O	124,000	457,560		0.05	2025-03-18
1078	1629	Champion Alliance International Holdings Limited:O	276,000	41,400		0.05	2025-02-14
1079	1561	Pan Asia Data Holdings Inc.:O	536,000	27,336		0.05	2025-01-03
1080	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	82,600	19,824		0.05	2025-02-19
1081	0093	Zero Fintech Group Limited (BM):O	1,336,000	788,240		0.05	2025-04-24
1082	2841	Global X China MedTech ETF:Unit	150	6,186		0.05	2025-04-22
1083	8136	IMS Group Holdings Limited:O	500,000	22,500		0.05	2025-04-28
1084	3024	W.I.S.E.-SSE 50 China Tracker:Unit	200	5,052		0.05	2024-11-11
1085	2202	China Vanke Company Limited:H	1,102,047	5,951,054		0.05	2025-05-02
1086	0778	Fortune Real Estate Investment Trust:Unit	1,019,000	4,381,700		0.05	2025-04-29
1087	0863	OSL Group Limited (KY):O	312,000	3,488,160		0.05	2025-04-29
1088	0763	ZTE CORPORATION:H	375,808	8,793,907		0.05	2025-05-02
1089	9959	Linklogis Inc.:B	1,002,500	1,213,025		0.05	2025-04-30
1090	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	533,000	1,034,020		0.05	2025-04-28
1091	2180	ManpowerGroup Greater China Limited:O	102,750	443,880		0.05	2025-04-02
1092	1022	Feiyu Technology International Company Ltd.:O	861,000	167,034		0.05	2025-04-29
1093	1772	GANFENG LITHIUM GROUP CO., LTD.:H	198,180	3,801,092		0.05	2025-05-02
1094	8365	Hatcher Group Limited:O	84,100	29,435		0.05	2025-04-30
1095	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,372,000	28,812	*	0.05	2024-03-25
1096	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	358,000	78,760		0.05	2025-02-10
1097	2273	GUSHENGTANG HOLDINGS LIMITED:O	116,300	3,663,450		0.05	2025-05-02
1098	1201	Tesson Holdings Limited:O	107,400	52,626		0.05	2025-04-24
1099	0895	Dongjiang Environmental Company Limited:H	97,800	178,974		0.05	2025-04-30
1100	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,635,357	169,589,404		0.05	2025-05-02
1101	1521	Frontage Holdings Corporation:O	991,650	1,100,732		0.05	2025-05-02
1102	0021	Great China Holdings (Hong Kong) Limited:O	1,930,000	247,040		0.05	2024-05-20
1103	1171	Yankuang Energy Group Company Limited:H	1,975,233	16,256,168		0.05	2025-05-02
1104	1126	DREAM INTERNATIONAL LIMITED (HK):O	328,000	1,981,120		0.05	2025-04-22
1105	2136	Lifestyle China Group Limited:O	709,500	446,985		0.05	2025-04-29
1106	1681	Consun Pharmaceutical Group Limited:O	411,000	3,962,040		0.05	2025-04-25
1107	8225	China Health Group Inc.:O	480,000	72,480		0.05	2025-01-08
1108	2159	Mediwelcome Healthcare Management & Technology Inc.:O	96,000	46,080		0.05	2025-03-05
1109	1782	International Business Digital Technology Limited (KY):O	370,000	1,746,400		0.05	2025-05-02
1110	2336	Shuoao International Holdings Limited (KY):O	870,000	66,120		0.05	2025-04-28
1111	0101	HANG LUNG PROPERTIES LIMITED:O	2,274,848	14,627,273		0.05	2025-05-02
1112	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	280,000	380,800		0.05	2025-04-23
1113	2331	LI NING COMPANY LIMITED:O	1,220,169	18,595,376		0.05	2025-05-02
1114	0255	Lung Kee Group Holdings Limited:O	298,000	408,260		0.05	2025-04-17
1115	3718	Beijing Enterprises Urban Resources Group Limited:O	1,676,000	578,220		0.05	2025-04-30
1116	3828	Ming Fai International Holdings Limited:O	346,000	283,720		0.05	2025-04-22
1117	2558	JINSHANG BANK CO., LTD.:H	457,000	644,370		0.05	2025-04-23
1118	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	8,000	17,600		0.05	2025-04-30
1119	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	153,320	802,630		0.05	2025-05-02
1120	0690	Uni-Bio Science Group Limited:O	2,800,000	215,600		0.05	2025-05-02
1121	8341	Aeso Holding Limited:O	37,500	10,313		0.05	2025-04-28
1122	1408	Macau E&M Holding Limited:O	234,000	30,888		0.05	2025-04-11
1123	0827	Ko Yo Chemical (Group) Limited:O	2,820,000	81,780		0.05	2025-04-09
1124	1060	Damai Entertainment Holdings Limited (BM):O	13,956,992	7,118,066		0.05	2025-05-02
1125	1518	New Century Healthcare Holding Co. Limited:O	228,000	257,640		0.05	2025-04-07
1126	6078	Hygeia Healthcare Holdings Co., Limited:O	286,800	4,084,032		0.05	2025-05-02
1127	1027	China Jicheng Holdings Limited:O	190,000	216,600		0.05	2025-04-30
1128	0564	ZMJ Group Company Limited (CN):H	112,000	1,411,200		0.05	2025-05-02
1129	1358	PW Medtech Group Limited:O	684,000	704,520		0.05	2025-04-28
1130	1373	International Housewares Retail Company Limited:O	332,000	312,080		0.05	2025-05-02
1131	1548	Genscript Biotech Corporation:O	996,000	11,135,280		0.05	2025-05-02
1132	1251	SPT Energy Group Inc.:O	892,000	57,980	*	0.05	2025-03-27
1133	9998	Kwan Yong Holdings Limited:O	365,000	44,165		0.05	2025-04-16
1134	0986	Dufu Liquor Group Limited:O	590,000	35,990		0.05	2025-04-29
1135	0623	SinoMedia Holding Limited:O	211,000	474,750		0.05	2025-05-02
1136	0694	Beijing Capital International Airport Company Limited:H	854,300	2,315,153		0.05	2025-04-25
1137	1011	China NT Pharma Group Company Limited:O	306,100	125,501		0.05	2025-05-02
1138	9988	Alibaba Group Holding Limited (KY):O	8,630,132	1,052,876,104		0.05	2025-05-02
1139	0919	Modern Healthcare Technology Holdings Limited (KY):O	408,000	29,784		0.05	2024-10-10
1140	1284	New Media Lab Limited:O	270,000	76,950		0.05	2025-04-24
1141	1211	BYD COMPANY LIMITED:H	551,008	210,705,459		0.04	2025-05-02
1142	1134	Kelfred Holdings Limited:O	224,000	39,648		0.04	2024-07-12
1143	0269	China Resources and Transportation Group Limited:O	4,765,000	47,650		0.04	2025-04-14
1144	0390	CHINA RAILWAY GROUP LIMITED:H	1,880,000	6,354,400		0.04	2025-05-02
1145	1555	MIE Holdings Corporation:O	1,508,000	31,668		0.04	2025-04-17
1146	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	24,400	210,206		0.04	2025-02-26
1147	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,000	21,240		0.04	2025-04-15
1148	0696	TRAVELSKY TECHNOLOGY LIMITED:H	414,000	4,512,600		0.04	2025-05-02
1149	2511	HighTide Therapeutics, Inc.:O	228,500	411,300		0.04	2025-04-28
1150	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	27,200	158,168		0.04	2025-04-07
1151	6913	South China Vocational Education Group Company Limited:O	588,000	167,580		0.04	2025-04-28
1152	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	358,400	602,112		0.04	2025-04-30
1153	0993	XinKong International Capital Holdings Limited:O	3,830,000	505,560		0.04	2025-04-16
1154	1449	Leader Education Limited (KY):O	293,000	79,110		0.04	2025-03-19
1155	0346	Yanchang Petroleum International Limited:O	483,000	135,240		0.04	2025-04-30
1156	8372	Grand Brilliance Group Holdings Limited:O	350,000	39,900		0.04	2025-03-11
1157	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,208,000	1,413,360		0.04	2025-04-16
1158	3395	JX ENERGY LTD.:O	227,000	16,344		0.04	2025-03-31
1159	1273	Hong Kong Finance Group Limited:O	180,000	60,300		0.04	2025-04-25
1160	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,391,000	8,039,980		0.04	2025-04-29
1161	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	28,500	86,070		0.04	2025-04-23
1162	0630	AMCO United Holding Limited:O	414,000	20,700		0.04	2023-12-05
1163	2779	China Xinhua Education Group Limited:O	688,000	385,280		0.04	2025-04-28
1164	6866	Zuoli Kechuang Micro-finance Company Limited:H	128,000	37,760		0.04	2025-03-11
1165	8299	GT Gold Holdings Limited:O	3,167,867	506,859		0.04	2025-05-02
1166	8198	Crypto Flow Technology Limited:O	280,000	568,400		0.04	2025-04-30
1167	2823	iShares FTSE China A50 ETF:Unit	580,000	7,876,400		0.04	2025-05-02
1168	2263	Fu Shek Financial Holdings Limited:O	420,000	71,400		0.04	2025-04-29
1169	0709	GIORDANO INTERNATIONAL LIMITED:O	678,000	1,010,220		0.04	2025-04-29
1170	0076	Elate Holdings Limited:O	167,400	44,361		0.04	2025-04-29
1171	3329	BOCOM International Holdings Company Limited:O	1,145,000	303,425		0.04	2025-04-30
1172	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	1,650	110,550		0.04	2025-04-11
1173	1085	HENGXIN TECHNOLOGY LTD.:O	194,000	238,620		0.04	2025-04-09
1174	2116	Jiangsu Innovative Ecological New Materials Limited:O	200,000	94,000		0.04	2025-04-11
1175	8395	ZXZN Qi-House Holdings Limited:O	660,000	155,100		0.04	2025-01-17
1176	8456	Mansion International Holdings Limited:O	11,000	3,960		0.04	2025-03-20
1177	0808	Prosperity Real Estate Investment Trust:Unit	651,000	787,710		0.04	2025-04-30
1178	0174	Gemini Investments (Holdings) Limited:O	264,000	52,536		0.04	2025-03-19
1179	0382	Edvantage Group Holdings Limited:O	487,947	668,487		0.04	2025-05-02
1180	1072	Dongfang Electric Corporation Limited:H	140,800	1,512,192		0.04	2025-05-02
1181	8020	Unitas Holdings Limited:O	1,080,000	24,840		0.04	2024-10-17
1182	2509	Qyuns Therapeutics Co., Ltd.:H	91,600	1,029,584		0.04	2025-04-30
1183	2407	Gaush Meditech Ltd:O	61,000	366,000		0.04	2025-05-02
1184	1446	Hung Fook Tong Group Holdings Limited:O	270,000	75,600		0.04	2025-05-02
1185	1452	Denox Environmental & Technology Holdings Limited:O	244,000	19,276		0.04	2023-03-27
1186	2499	FOLANGSI CO., LTD:H	85,000	518,500		0.04	2025-03-17
1187	2205	Kangqiao Service Group Limited:O	288,000	187,200		0.04	2025-03-24
1188	1582	CR Construction Group Holdings Limited:O	205,000	88,150		0.04	2025-04-07
1189	2528	Forward Fashion (International) Holdings Company Limited:O	164,000	43,460		0.04	2025-04-14
1190	0550	Allegro Culture Limited:O	186,000	24,924	*	0.04	2024-03-28
1191	0086	SUN HUNG KAI & CO. LIMITED:O	802,000	2,341,840		0.04	2025-03-31
1192	0467	United Energy Group Limited:O	10,542,000	4,480,350		0.04	2025-04-30
1193	1336	New China Life Insurance Company Ltd.:H	420,800	12,329,440		0.04	2025-05-02
1194	0747	Shenyang Public Utility Holdings Company Limited:H	246,000	10,824		0.04	2024-12-03
1195	2186	Luye Pharma Group Ltd.:O	1,524,500	3,170,960		0.04	2025-04-30
1196	0710	BOE Varitronix Limited:O	320,000	1,772,800		0.04	2025-04-30
1197	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	132,000	46,860		0.04	2025-02-18
1198	2138	EC Healthcare:O	477,000	305,280		0.04	2025-05-02
1199	0136	China Ruyi Holdings Limited:O	6,227,200	12,516,672		0.04	2025-05-02
1200	0102	Summit Ascent Holdings Limited:O	1,804,000	84,788	*	0.04	2024-02-26
1201	3413	Doo Wealth Selected AI and Automation Active ETF:Unit	600	4,542		0.04	2025-05-02
1202	0264	China International Development Corporation Limited:O	172,000	326,800		0.04	2025-05-02
1203	1967	Confidence Intelligence Holdings Limited:O	99,200	33,728		0.04	2024-11-13
1204	2211	Universal Health International Group Holding Limited:O	317,200	26,010		0.04	2025-04-30
1205	6890	KangLi International Holdings Limited:O	240,000	84,000		0.04	2025-05-02
1206	1177	SINO BIOPHARMACEUTICAL LIMITED:O	7,408,000	29,409,760		0.04	2025-05-02
1207	3382	Tianjin Port Development Holdings Limited:O	2,426,000	1,504,120		0.04	2025-05-02
1208	1503	China Merchants Commercial Real Estate Investment Trust:Unit	444,000	523,920		0.04	2025-04-17
1209	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,963,286	66,107,610		0.04	2025-05-02
1210	8356	Tsun Yip Holdings Limited (KY):O	22,500	14,625		0.04	2024-12-02
1211	9890	Tanwan Inc.:O	210,000	2,034,900		0.04	2025-05-02
1212	0325	Bloks Group Limited:O	97,800	13,232,340		0.04	2025-05-02
1213	0826	Tiangong International Company Limited:O	1,068,000	2,424,360		0.04	2025-04-30
1214	9896	MINISO Group Holding Limited:O	490,000	17,101,000		0.04	2025-05-02
1215	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,552,468	9,342,991		0.04	2025-05-02
1216	6158	Zhenro Properties Group Limited:O	1,709,000	73,487		0.04	2025-04-22
1217	6093	Hevol Services Group Co. Limited:O	218,000	296,480		0.04	2025-02-18
1218	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	970,000	55,290		0.04	2024-12-19
1219	0072	Meta Media Holdings Limited:O	170,000	33,830		0.04	2025-03-04
1220	8241	YING KEE TEA HOUSE GROUP LIMITED:O	140,000	14,980		0.04	2025-04-30
1221	8347	F8 Enterprises (Holdings) Group Limited:O	53,200	4,841		0.04	2024-01-12
1222	1881	Regal Real Estate Investment Trust:Unit	1,253,000	488,670		0.04	2025-05-02
1223	1952	Everest Medicines Limited:O	125,500	6,375,400		0.04	2025-05-02
1224	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	398,000	5,412,800		0.04	2025-05-02
1225	0575	Regent Pacific Group Limited:O	87,000	69,600		0.04	2025-05-02
1226	0435	Sunlight Real Estate Investment Trust:Unit	660,000	1,287,000		0.04	2025-04-29
1227	0719	Shandong Xinhua Pharmaceutical Company Limited:H	74,000	406,260		0.04	2025-04-11
1228	0975	Mongolian Mining Corporation:O	396,000	2,482,920		0.04	2025-05-02
1229	0538	Ajisen (China) Holdings Limited:O	412,000	317,240		0.04	2025-04-11
1230	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,192,000	1,168,160		0.04	2025-04-14
1231	0951	CHAOWEI POWER HOLDINGS LIMITED:O	416,000	557,440		0.04	2025-04-25
1232	3116	Global X Asia Pacific High Divident Yield ETF:Unit	150	11,568		0.04	2025-04-14
1233	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	543,500	548,935		0.04	2025-04-29
1234	0235	CSC Holdings Limited (HK):O	7,605,000	152,100		0.04	2025-04-09
1235	0700	TENCENT HOLDINGS LIMITED:O	3,427,606	1,671,986,207		0.04	2025-05-02
1236	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	41,000	569,900		0.04	2025-04-29
1237	2349	China City Infrastructure Group Limited:O	1,156,000	71,672		0.04	2025-04-22
1238	0405	Yuexiu Real Estate Investment Trust:Unit	1,897,530	1,404,172		0.04	2025-04-25
1239	8297	Ocean Star Technology Group Limited:O	476,250	18,574		0.04	2025-04-11
1240	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,848,000	3,732,960		0.04	2025-04-30
1241	0059	Skyfame Realty (Holdings) Limited:O	3,098,000	30,980	*	0.04	2025-03-13
1242	1112	Health and Happiness (H&H) International Holdings Limited:O	236,500	2,090,660		0.04	2025-05-02
1243	1285	Jiashili Group Limited:O	152,000	150,480		0.04	2025-04-30
1244	1323	Huasheng International Holding Limited:O	276,600	49,788		0.04	2025-04-30
1245	9888	Baidu, Inc.:A	814,505	71,228,462		0.04	2025-05-02
1246	1857	China Everbright Water Limited:O	1,044,000	1,419,840		0.04	2025-04-24
1247	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	915,228	4,411,399		0.04	2025-05-02
1248	0571	ESUN HOLDINGS LIMITED:O	638,000	29,986		0.04	2025-03-19
1249	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	77,000	91,630		0.04	2025-03-05
1250	1733	E-Commodities Holdings Limited:O	968,000	803,440		0.04	2025-04-30
1251	0789	Artini Holdings Limited:O	480,000	189,600		0.04	2025-04-23
1252	0588	Beijing North Star Company Limited:H	256,000	174,080		0.04	2025-03-05
1253	3368	Parkson Retail Group Limited:O	953,500	88,676		0.04	2025-04-29
1254	8066	Phoenitron Holdings Limited:O	190,000	19,190		0.04	2025-04-17
1255	2298	Cosmo Lady (China) Holdings Company Limited:O	813,000	191,868		0.04	2025-04-25
1256	0010	HANG LUNG GROUP LIMITED:O	492,000	5,480,880		0.04	2025-04-30
1257	2660	Zengame Technology Holding Limited:O	372,000	844,440		0.04	2025-04-29
1258	8257	Genes Tech Group Holdings Company Limited:O	360,000	20,880		0.04	2025-04-09
1259	1314	Tsui Wah Holdings Limited:O	508,000	109,220		0.04	2025-04-11
1260	0616	EMINENCE ENTERPRISE LIMITED:O	365,000	36,865		0.04	2025-04-10
1261	1036	Vanke Overseas Investment Holding Company Limited:O	140,000	210,000		0.04	2025-04-02
1262	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	300,000	2,556,000		0.04	2025-05-02
1263	0371	Beijing Enterprises Water Group Limited:O	3,598,000	8,599,220		0.04	2025-04-24
1264	3708	China Supply Chain Holdings Limited:O	2,395,000	38,320		0.04	2025-04-17
1265	8237	Link Holdings Limited (KY):O	59,440	14,147		0.04	2025-03-06
1266	0628	Tong Tong AI Social Group Limited:O	1,842,000	534,180		0.04	2025-04-28
1267	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	110,000	33,000		0.04	2025-04-28
1268	8130	Dadi International Group Limited:O	1,280,000	12,800		0.04	2024-11-29
1269	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	196,000	303,800		0.04	2025-04-14
1270	6113	BitStrat Holdings Limited (KY):O	140,000	614,600		0.04	2025-05-02
1271	1451	MS Group Holdings Limited:O	70,000	77,000		0.04	2025-05-02
1272	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	440,000	2,213,200		0.03	2025-05-02
1273	1854	China Wantian Holdings Limited:O	710,000	915,900		0.03	2025-04-25
1274	6163	Gemilang International Limited:O	96,000	19,200		0.03	2025-02-04
1275	1397	Baguio Green Group Limited:O	144,000	92,160		0.03	2025-04-16
1276	0511	TELEVISION BROADCASTS LIMITED:O	161,900	518,080		0.03	2025-04-29
1277	1598	China 21st Century Education Group Limited:O	402,000	44,622	*	0.03	2025-03-20
1278	2521	Shenghui Cleanness Group Holdings Limited:O	607,500	209,588		0.03	2025-04-29
1279	1722	Kin Pang Holdings Limited:O	380,000	17,100		0.03	2025-04-29
1280	0697	Shoucheng Holdings Limited:O	2,513,600	4,147,440		0.03	2025-05-02
1281	1617	Nanfang Communication Holdings Limited:O	560,000	47,600		0.03	2025-04-11
1282	1354	Xi'an Kingfar Property Services Co., Ltd.:H	5,700	136,800		0.03	2025-04-24
1283	0400	Ingdan, Inc.:O	561,000	740,520		0.03	2025-03-26
1284	3004	CSOP FTSE Vietnam 30 ETF:Unit	1,300	7,813		0.03	2025-04-15
1285	1941	Ye Xing Group Holdings Limited:O	138,000	24,150		0.03	2025-04-10
1286	1962	Evergreen Products Group Limited:O	220,000	114,400		0.03	2025-04-14
1287	1638	Kaisa Group Holdings Ltd.:O	2,384,712	429,248		0.03	2025-04-29
1288	1966	China SCE Group Holdings Limited:O	1,435,000	177,940		0.03	2025-04-16
1289	6878	Differ Group Auto Limited:O	319,100	11,807	*	0.03	2025-03-28
1290	0655	HONGKONG CHINESE LIMITED:O	678,100	151,216		0.03	2025-04-23
1291	2668	PAK TAK INTERNATIONAL LIMITED:O	1,910,000	477,500		0.03	2025-05-02
1292	0300	Midea Group Co., Ltd.:H	220,800	16,526,880		0.03	2025-05-02
1293	0343	CULTURECOM HOLDINGS LIMITED:O	565,000	95,485		0.03	2025-04-24
1294	8521	WebX International Holdings Company Limited:O	195,000	140,400		0.03	2025-01-02
1295	8040	COOLPOINT INNONISM HOLDING LIMITED:O	115,000	31,625		0.03	2025-02-24
1296	2678	Texhong International Group Limited:O	310,500	1,061,910		0.03	2025-05-02
1297	3698	Huishang Bank Corporation Limited:H	1,173,000	3,413,430		0.03	2025-04-30
1298	8137	Honbridge Holdings Limited:O	4,902,000	2,426,490		0.03	2025-04-28
1299	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	160,000	7,520	*	0.03	2024-06-18
1300	1526	Rici Healthcare Holdings Limited:O	533,000	602,290		0.03	2025-04-29
1301	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	41,600	7,821	*	0.03	2024-05-28
1302	3303	Jutal Offshore Oil Services Limited:O	712,000	462,800		0.03	2025-04-30
1303	1778	Colour Life Services Group Co., Limited:O	620,000	104,160		0.03	2025-04-14
1304	3188	ChinaAMC CSI 300 Index ETF:Unit	149,400	6,313,644		0.03	2025-05-02
1305	2858	Yixin Group Limited:O	2,250,000	5,062,500		0.03	2025-05-02
1306	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	73,000	53,290		0.03	2023-07-21
1307	3889	Global Corn Group Limited:O	636,000	57,876		0.03	2025-02-27
1308	1222	WANG ON GROUP LIMITED:O	4,662,500	102,575		0.03	2025-04-30
1309	2357	AviChina Industry & Technology Company Limited:H	2,034,000	7,342,740		0.03	2025-05-02
1310	0038	FIRST TRACTOR COMPANY LIMITED:H	128,000	792,320		0.03	2025-05-02
1311	8430	C&N Holdings Limited:O	54,250	5,805		0.03	2024-06-11
1312	9992	POP MART INTERNATIONAL GROUP LIMITED:O	436,611	86,317,995		0.03	2025-05-02
1313	1340	Huisheng International Holdings Limited:O	300,000	10,500		0.03	2024-05-17
1314	0819	Tianneng Power International Limited:O	366,000	2,324,100		0.03	2025-05-02
1315	2812	Samsung CSI China Dragon Internet ETF:Unit	3,200	42,336		0.03	2025-03-20
1316	8620	Asia-express Logistics Holdings Limited:O	170,000	13,940		0.03	2025-03-05
1317	1737	A & S Group (Holdings) Limited:O	320,000	39,360		0.03	2025-04-24
1318	8239	Capital Finance Holdings Limited:O	30,000	18,300		0.03	2025-04-08
1319	1257	China Everbright Greentech Limited:O	655,000	478,150		0.03	2025-04-25
1320	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	380	25,962		0.03	2025-05-02
1321	1669	Global International Credit Group Limited:O	126,000	75,600		0.03	2025-03-03
1322	3423	CMS Hang Seng Tech Index ETF:Unit	16,440	154,372		0.03	2025-04-24
1323	9618	JD.com, Inc.:A	899,387	118,809,023		0.03	2025-05-02
1324	1732	XiangXing International Holding Limited:O	400,000	46,400		0.03	2025-04-22
1325	0689	EPI (Holdings) Limited:O	192,000	32,256		0.03	2025-04-30
1326	2886	Binhai Investment Company Limited:O	424,825	454,563		0.03	2025-05-02
1327	0938	MAN SANG INTERNATIONAL LIMITED:O	200,000	228,000		0.03	2025-05-02
1328	2777	Guangzhou R&F Properties Co., Ltd.:H	1,152,800	1,198,912		0.03	2025-05-02
1329	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	578,000	1,410,320		0.03	2025-04-30
1330	3669	China Yongda Automobiles Services Holdings Limited:O	574,000	1,492,400		0.03	2025-05-02
1331	2663	KPa-BM Holdings Limited:O	170,000	50,150		0.03	2025-04-10
1332	3686	Clifford Modern Living Holdings Limited:O	310,000	158,100		0.03	2025-03-17
1333	1622	Redco Properties Group Limited:O	1,078,000	107,800		0.03	2025-04-14
1334	8262	Super Strong Holdings Limited:O	280,000	29,680		0.03	2025-05-02
1335	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	664,000	169,320		0.03	2025-04-15
1336	1432	China Shengmu Organic Milk Limited:O	2,538,000	451,764		0.03	2025-04-30
1337	1161	WATER OASIS GROUP LIMITED:O	206,000	216,300		0.03	2025-04-07
1338	9698	GDS Holdings Limited (KY):A	455,500	12,366,825		0.03	2025-05-02
1339	8103	hmvod Limited:O	39,000	8,697		0.03	2025-04-15
1340	0423	Hong Kong Economic Times Holdings Limited:O	130,000	94,900		0.03	2025-04-08
1341	1419	Human Health Holdings Limited:O	114,000	91,200		0.03	2025-03-21
1342	2157	Lepu Biopharma Co., Ltd.:H	497,000	2,509,850		0.03	2025-05-02
1343	8043	Atlinks Group Limited:O	120,000	17,760		0.03	2025-04-28
1344	8631	Yufengchang Holdings Limited:O	12,000	5,460		0.03	2025-02-26
1345	1186	China Railway Construction Corporation Limited:H	620,279	3,064,178		0.03	2025-05-02
1346	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,759,000	2,041,660		0.03	2025-05-02
1347	0331	FSE Lifestyle Services Limited:O	133,000	734,160		0.03	2025-04-30
1348	0165	CHINA EVERBRIGHT LIMITED (HK):O	496,000	2,117,920		0.03	2025-05-02
1349	9858	China Youran Dairy Group Limited:O	1,141,000	2,704,170		0.03	2025-04-30
1350	2666	Genertec Universal Medical Group Company Limited:O	552,500	2,850,900		0.03	2025-05-02
1351	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	677,000	7,568,860		0.03	2025-05-02
1352	1776	GF Securities Co., Ltd.:H	496,800	5,117,040		0.03	2025-05-02
1353	6110	Topsports International Holdings Limited:O	1,809,000	5,770,710		0.03	2025-05-02
1354	3145	ChinaAMC Asia High Dividend ETF:Unit	1,600	18,720		0.03	2025-04-15
1355	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,984,100	27,796,718		0.03	2025-05-02
1356	2100	BAIOO Family Interactive Limited:O	826,000	388,220		0.03	2025-04-16
1357	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	394,000	449,160		0.03	2025-03-28
1358	1726	HKE Holdings Limited:O	310,000	421,600		0.03	2025-05-02
1359	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	116,000	499,960		0.03	2025-04-30
1360	8360	Basic House New Life Group Limited:O	103,200	51,600		0.03	2025-04-10
1361	2567	Qiniu Limited:O	571,000	473,930		0.03	2025-05-02
1362	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	122,700	23,804		0.03	2024-12-11
1363	3450	Global X US Treasury 3-5 Year ETF:Unit	5,500	304,920		0.03	2025-02-17
1364	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	492,000	806,880		0.03	2025-04-30
1365	9608	Sundy Service Group Co. Ltd:O	1,090,000	95,920		0.03	2025-03-21
1366	0332	Yuan Heng Gas Holdings Limited:O	1,856,000	33,408		0.03	2025-04-03
1367	0695	Dongwu Cement International Limited:O	156,000	358,800		0.03	2025-04-29
1368	0952	Quam Plus International Financial Limited:O	1,740,000	342,780		0.03	2025-04-14
1369	9916	Xingye Wulian Service Group Co. Ltd.:O	112,000	45,920		0.03	2025-04-29
1370	8173	Hephaestus Holdings Limited:O	60,000	7,200		0.03	2023-02-16
1371	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	186,000	1,413,600		0.03	2025-05-02
1372	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	665,440	5,290,248		0.03	2025-05-02
1373	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	315,000	255,150		0.03	2025-03-27
1374	9997	Kangji Medical Holdings Limited:O	333,000	2,507,490		0.03	2025-04-29
1375	2429	Beijing UBOX Online Technology Corp.:H	207,500	533,275		0.03	2025-04-30
1376	8113	V & V Technology Holdings Limited (KY):O	400,000	18,400		0.03	2023-10-18
1377	6900	Sunkwan Properties Group Limited:O	568,000	7,384	*	0.03	2024-03-22
1378	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	2,910		0.03	2025-04-01
1379	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	398,800	1,878,348		0.03	2025-05-02
1380	8616	Sunray Engineering Group Limited (KY):O	270,000	8,640		0.03	2025-03-27
1381	6098	Country Garden Services Holdings Company Limited:O	900,602	6,385,268		0.03	2025-04-30
1382	1193	China Resources Gas Group Limited:O	621,800	13,555,240		0.03	2025-05-02
1383	2097	MIXUE Group:H	40,400	19,949,520		0.03	2025-05-02
1384	0953	Shaw Brothers Holdings Limited:O	380,000	44,840		0.03	2024-11-20
1385	2175	China General Education Group Limited:O	134,000	348,400		0.03	2025-04-25
1386	1637	SH Group (Holdings) Limited:O	106,000	20,034		0.03	2025-04-29
1387	1960	TBK & Sons Holdings Limited:O	265,000	37,100		0.03	2025-03-12
1388	8403	Dowway Holdings Limited:O	36,000	50,040		0.03	2025-04-25
1389	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,039,925	4,346,887		0.03	2025-05-02
1390	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	130,000	102,700		0.03	2025-04-25
1391	0772	China Literature Limited:O	269,916	7,328,219		0.03	2025-05-02
1392	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,555,000	206,955		0.03	2025-05-02
1393	1455	Fourace Industries Group Holdings Limited:O	335,000	55,945		0.03	2025-04-10
1394	0439	KuangChi Science Limited:O	161,000	186,760		0.03	2025-04-22
1395	2618	JD Logistics, Inc.:O	1,736,029	21,144,833		0.03	2025-05-02
1396	1318	Mao Geping Cosmetics Co., Ltd.:H	68,400	7,318,800		0.03	2025-05-02
1397	2217	Tam Jai International Co. Limited:O	351,000	515,970		0.03	2025-05-02
1398	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	913,248	10,045,728		0.03	2025-04-30
1399	2112	Grace Life-tech Holdings Limited:O	390,000	48,750		0.03	2025-04-03
1400	2386	SINOPEC Engineering (Group) Co., Ltd.:H	370,000	2,035,000		0.03	2025-04-24
1401	9979	Greentown Management Holdings Company Limited:O	518,000	1,408,960		0.03	2025-04-30
1402	6080	Wing Chi Holdings Limited:O	240,000	30,480		0.03	2025-04-30
1403	2409	Seacon Shipping Group Holdings Limited:O	128,000	563,200		0.03	2025-05-02
1404	1145	Courage Investment Group Limited:O	280,000	50,960		0.03	2025-05-02
1405	2828	Hang Seng China Enterprises Index ETF:Unit	89,575	7,576,254		0.03	2025-05-02
1406	1890	China Kepei Education Group Limited:O	512,000	665,600		0.03	2025-05-02
1407	0548	Shenzhen Expressway Corporation Limited:H	190,000	1,248,300		0.03	2025-04-25
1408	2799	China CITIC Financial Asset Management Co., Ltd.:H	8,951,000	6,444,720		0.03	2025-05-02
1409	9919	Activation Group Holdings Limited (KY):O	188,000	156,040		0.03	2025-04-25
1410	0369	Wing Tai Properties Limited:O	344,000	519,440		0.03	2025-04-03
1411	1302	LifeTech Scientific Corporation:O	1,160,000	1,705,200		0.03	2025-05-02
1412	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,460	482,160		0.03	2025-04-30
1413	0867	China Medical System Holdings Limited:O	610,000	5,087,400		0.03	2025-04-30
1414	3071	CICC HKD Money Market ETF:Unit	23	25,693		0.03	2025-04-11
1415	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	100	1,037		0.03	2025-04-28
1416	1968	HINGTEX HOLDINGS LIMITED:O	160,000	13,920		0.03	2024-12-09
1417	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,446,000	1,156,800		0.02	2025-05-02
1418	2152	Suxin Joyful Life Services Co., Ltd.:H	6,500	33,085		0.02	2025-04-24
1419	1909	Fire Rock Holdings Limited:O	47,900	82,388		0.02	2025-05-02
1420	2362	Jinchuan Group International Resources Co. Ltd:O	3,273,000	2,094,720	*	0.02	2025-03-31
1421	0552	China Communications Services Corporation Limited:H	596,000	2,449,560		0.02	2025-04-30
1422	0660	Wai Chun Bio-Technology Limited:O	44,400	6,127		0.02	2023-03-15
1423	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	77,500	175,925		0.02	2025-03-27
1424	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	63,600	110,664		0.02	2025-04-24
1425	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	161,300	2,684,032		0.02	2025-04-29
1426	3788	China Hanking Holdings Limited:O	484,000	537,240		0.02	2025-05-02
1427	0595	AV CONCEPT HOLDINGS LIMITED:O	224,000	97,440		0.02	2025-04-09
1428	0978	China Merchants Land Limited:O	1,208,000	264,552		0.02	2025-04-16
1429	2360	Best Mart 360 Holdings Limited:O	246,000	420,660		0.02	2025-04-22
1430	8057	Madison Holdings Group Limited:O	153,200	11,490		0.02	2024-10-04
1431	0712	Comtec Solar Systems Group Limited:O	260,000	16,380		0.02	2025-02-12
1432	1800	China Communications Construction Company Limited:H	1,079,000	5,265,520		0.02	2025-05-02
1433	0438	IRICO Group New Energy Company Limited:H	23,500	48,645		0.02	2025-04-09
1434	8036	eBroker Group Limited:O	300,000	9,900		0.02	2025-04-15
1435	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	752,000	289,520		0.02	2025-04-29
1436	3993	CMOC Group Limited (CN):H	957,000	5,875,980		0.02	2025-05-02
1437	0410	SOHO CHINA LIMITED:O	1,265,000	683,100		0.02	2025-04-30
1438	2359	WuXi AppTec Co., Ltd.:H	94,135	6,062,294		0.02	2025-05-02
1439	1530	3SBio Inc.:O	582,000	7,810,440		0.02	2025-05-02
1440	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,796,800	17,368,128		0.02	2025-05-02
1441	0585	Imagi International Holdings Limited:O	200,000	60,000		0.02	2025-03-25
1442	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	40,100	250,625		0.02	2025-05-02
1443	0299	Glory Sun Land Group Limited:O	26,256	2,783	*	0.02	2025-03-10
1444	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	56,000	971,040		0.02	2025-05-02
1445	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	155,000	38,750		0.02	2025-01-23
1446	1498	PuraPharm Corporation Limited:O	95,000	45,125		0.02	2025-04-02
1447	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	779,000	903,640		0.02	2025-05-02
1448	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	315,000	6,300		0.02	2024-11-04
1449	2688	ENN Energy Holdings Limited:O	270,000	16,672,500		0.02	2025-05-02
1450	3366	Overseas Chinese Town (Asia) Holdings Limited:O	178,000	35,956		0.02	2025-03-20
1451	0521	CWT International Limited:O	2,710,000	260,160		0.02	2025-04-17
1452	1442	Infinity Logistics and Transport Ventures Limited:O	490,000	171,500		0.02	2025-04-09
1453	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	225,000	207,000		0.02	2025-04-17
1454	1141	CMBC Capital Holdings Limited:O	258,250	74,893		0.02	2025-04-29
1455	1393	Hidili Industry International Development Limited:O	1,081,000	58,374		0.02	2025-03-27
1456	0111	Cinda International Holdings Limited:O	150,000	44,250		0.02	2025-05-02
1457	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	174,000	706,440		0.02	2025-05-02
1458	1826	FDB Holdings Limited:O	310,000	19,840		0.02	2023-02-15
1459	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	751,000	1,734,810		0.02	2025-05-02
1460	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	77,600		0.02	2025-05-02
1461	0974	China Shun Ke Long Holdings Limited:O	67,000	39,530		0.02	2025-03-25
1462	2899	ZIJIN MINING GROUP CO., LTD.:H	1,378,000	24,059,880		0.02	2025-05-02
1463	9885	YSB Inc.:O	156,600	1,118,124		0.02	2025-04-29
1464	3337	Anton Oilfield Services Group:O	678,000	623,760		0.02	2025-04-28
1465	2236	WISON ENGINEERING SERVICES CO. LTD.:O	932,000	265,620		0.02	2025-05-02
1466	1632	Minshang Creative Technology Holdings Limited:O	218,000	34,444		0.02	2025-03-21
1467	1798	China Datang Corporation Renewable Power Co., Limited:H	570,000	1,231,200		0.02	2025-04-17
1468	0888	Bison Finance Group Limited:O	324,000	24,948		0.02	2025-04-29
1469	2330	China Uptown Group Company Limited:O	72,000	9,720		0.02	2025-04-24
1470	0509	Century Sunshine Group Holdings Limited:O	25,887	4,401	*	0.02	2024-12-16
1471	0411	LAM SOON (HONG KONG) LIMITED:O	55,000	561,000		0.02	2025-04-07
1472	0542	China Cultural Tourism and Agriculture Group Limited:O	1,728,000	117,504		0.02	2025-04-08
1473	8019	Hao Wen Holdings Limited:O	80,000	32,000		0.02	2025-03-31
1474	0591	China High Precision Automation Group Limited:O	233,000	53,357		0.02	2025-03-31
1475	0547	Digital Domain Holdings Limited:O	1,779,000	782,760		0.02	2025-05-02
1476	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,242,340	22,262,733		0.02	2025-05-02
1477	8065	KML Technology Group Limited:O	90,000	9,000		0.02	2025-01-03
1478	1925	Kwung's Aroma Holdings Limited:O	90,000	114,300		0.02	2025-04-29
1479	2078	PanAsialum Holdings Company Limited:O	266,000	35,378		0.02	2025-03-31
1480	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	210,000	71,400		0.02	2025-05-02
1481	2271	Zhong An Intelligent Living Service Limited:O	114,000	75,240		0.02	2025-04-11
1482	0001	CK Hutchison Holdings Limited:O	842,420	36,897,996		0.02	2025-05-02
1483	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,703,681	8,246,227		0.02	2025-05-02
1484	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	71,400	35,700		0.02	2025-04-25
1485	8093	Web3 Meta Limited:O	180,000	10,980		0.02	2025-04-10
1486	1282	Renze Harvest International Limited:O	583,800	52,542		0.02	2025-04-22
1487	8270	China CBM Group Company Limited:O	85,000	27,625		0.02	2025-03-31
1488	1958	BAIC Motor Corporation Limited:H	548,000	1,041,200		0.02	2025-04-30
1489	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	44,000	6,776		0.02	2025-05-02
1490	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	424,000	1,763,840		0.02	2025-05-02
1491	6162	China Tianrui Automotive Interiors Co., LTD:O	432,000	51,840		0.02	2025-04-28
1492	1999	Man Wah Holdings Limited:O	836,000	3,628,240		0.02	2025-04-30
1493	0471	Silkwave Inc:O	20,470	11,873		0.02	2025-03-31
1494	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	550,000	528,000		0.02	2025-04-25
1495	0138	CCT Fortis Holdings Limited:O	340,000	28,900		0.02	2025-04-25
1496	0750	China Shuifa Singyes Energy Holdings Limited:O	535,000	149,800		0.02	2025-04-02
1497	1920	China Wacan Group Company Limited:O	66,000	33,000		0.02	2025-04-25
1498	2367	Giant Biogene Holding Co., Ltd:O	226,491	18,232,526		0.02	2025-05-02
1499	1767	TS WONDERS HOLDING LIMITED:O	210,000	71,400		0.02	2025-04-30
1500	8509	Wine's Link International Holdings Limited:O	84,000	42,840		0.02	2025-05-02
1501	0270	GUANGDONG INVESTMENT LIMITED:O	1,372,000	8,506,400		0.02	2025-04-30
1502	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	424,000	309,520		0.02	2025-05-02
1503	6038	G & M Holdings Limited (KY):O	210,000	47,250		0.02	2025-04-09
1504	1686	SUNEVISION HOLDINGS LTD.:O	493,000	3,248,870		0.02	2025-05-02
1505	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	317,000	1,023,910		0.02	2025-05-02
1506	1121	Golden Solar New Energy Technology Holdings Limited:O	378,000	661,500		0.02	2025-04-30
1507	2382	Sunny Optical Technology (Group) Company Limited:O	227,800	15,456,230		0.02	2025-05-02
1508	2245	Lygend Resources & Technology Co., Ltd.:H	114,200	1,097,462		0.02	2025-05-02
1509	2800	Tracker Fund of Hong Kong:Unit	1,242,901	28,164,137		0.02	2025-05-02
1510	1898	China Coal Energy Company Limited:H	851,000	6,884,590		0.02	2025-05-02
1511	3938	LFG Investment Holdings Limited:O	84,000	14,196		0.02	2025-05-02
1512	6886	Huatai Securities Co., Ltd.:H	355,000	4,160,600		0.02	2025-04-30
1513	1928	Sands China Ltd.:O	1,666,510	23,664,442		0.02	2025-05-02
1514	2442	Easy Smart Group Holdings Limited:O	84,000	99,120		0.02	2025-04-28
1515	1426	Spring Real Estate Investment Trust:Unit	302,000	525,480		0.02	2025-04-01
1516	1008	Litu Holdings Limited (KY):O	322,000	73,416		0.02	2025-04-30
1517	1489	GC Construction Holdings Limited:O	205,000	94,300		0.02	2025-02-03
1518	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,522,450	22,075,525		0.02	2025-05-02
1519	2497	Fujing Holdings Co., Limited:O	102,000	85,680		0.02	2025-03-24
1520	1571	Xin Point Holdings Limited:O	204,000	685,440		0.02	2025-05-02
1521	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	250,600	28,819		0.02	2025-04-29
1522	1268	China MeiDong Auto Holdings Limited:O	272,000	584,800		0.02	2025-04-28
1523	1773	Tianli International Holdings Limited:O	423,000	1,780,830		0.02	2025-04-16
1524	0522	ASMPT Limited:O	83,600	4,464,240		0.02	2025-05-02
1525	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	84,000	521,640		0.02	2025-04-29
1526	8206	Shentong Robot Education Group Company Limited:O	380,000	45,600		0.02	2025-05-02
1527	1841	A.Plus Group Holdings Limited:O	80,000	18,400		0.02	2024-10-09
1528	1202	Chengdu SIWI Science and Technology Company Limited:H	32,000	22,720		0.02	2025-04-30
1529	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	1,200	24,576		0.02	2025-04-25
1530	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	285,650	499,888		0.02	2025-04-28
1531	9879	Migao Group Holdings Limited:O	181,000	979,210		0.02	2025-05-02
1532	2192	Medlive Technology Co., Ltd.:O	145,000	1,740,000		0.02	2025-05-02
1533	0030	YNBY International Limited:O	1,338,000	194,010		0.02	2025-04-24
1534	0880	SJM Holdings Limited:O	1,396,250	3,043,825		0.02	2025-05-02
1535	3128	Hang Seng China A Industry Top Index ETF:Unit	700	37,002		0.02	2025-04-16
1536	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	2,000	19,660		0.02	2024-12-04
1537	0598	SINOTRANS LIMITED:H	399,000	1,328,670		0.02	2025-04-29
1538	0848	Maoye International Holdings Limited:O	1,006,000	136,816		0.02	2025-04-16
1539	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	420,761	3,176,746		0.02	2025-05-02
1540	1023	SITOY GROUP HOLDINGS LIMITED:O	187,000	95,370		0.02	2025-04-25
1541	1747	Home Control International Limited:O	98,000	75,460		0.02	2025-04-29
1542	1817	Mulsanne Group Holding Limited:O	183,000	71,370		0.02	2025-02-06
1543	2225	Jinhai Medical Technology Limited:O	995,000	1,393,000		0.02	2025-04-24
1544	2009	BBMG Corporation:H	449,000	314,300		0.02	2025-04-25
1545	3171	Samsung Blockchain Technologies ETF:Unit	1,000	30,000		0.02	2025-03-05
1546	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	102,000	192,780		0.02	2025-04-16
1547	1381	Canvest Environmental Protection Group Company Limited:O	465,000	2,199,450		0.02	2025-04-29
1548	2392	Xuan Wu Cloud Technology Holdings Limited:O	106,000	101,760		0.02	2025-04-11
1549	1180	Paradise Entertainment Limited (BM):O	200,000	328,000		0.02	2025-04-25
1550	2410	TYK Medicines, Inc:H	69,500	2,387,325		0.02	2025-04-30
1551	2727	Shanghai Electric Group Company Limited:H	554,000	1,457,020		0.02	2025-05-02
1552	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	202,000	2,064,440		0.02	2025-04-30
1553	8293	SingAsia Holdings Limited:O	40,400	2,101		0.02	2024-11-22
1554	1552	BHCC Holding Limited:O	150,000	30,450		0.02	2025-01-16
1555	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	40,700	617,012		0.02	2025-05-02
1556	2096	Simcere Pharmaceutical Group Limited:O	464,000	4,171,360		0.02	2025-05-02
1557	1348	Quali-Smart Holdings Limited:O	274,000	18,906		0.02	2025-02-28
1558	0240	BUILD KING HOLDINGS LIMITED:O	230,000	262,200		0.02	2025-05-02
1559	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	500	13,840		0.02	2025-04-30
1560	8079	Wisdomcome Group Holdings Limited:O	5,750	2,013		0.02	2025-04-28
1561	9963	Transtech Optelecom Science Holdings Limited:O	48,000	12,960		0.02	2025-03-31
1562	8143	Good Fellow Healthcare Holdings Limited:O	104,000	8,736		0.02	2024-10-31
1563	1240	CNQC International Holdings Limited:O	280,000	42,000		0.02	2025-01-06
1564	1988	China Minsheng Banking Corp., Ltd.:H	1,527,516	5,621,259		0.02	2025-05-02
1565	1978	LH GROUP LIMITED (KY):O	146,000	58,400		0.02	2025-04-09
1566	1578	BANK OF TIANJIN CO., LTD.:H	322,000	573,160		0.02	2025-04-25
1567	1088	China Shenhua Energy Company Limited:H	616,000	18,048,800		0.02	2025-05-02
1568	8147	Millennium Pacific Group Holdings Limited:O	31,350	8,465		0.02	2023-09-22
1569	1803	Beijing Sports and Entertainment Industry Group Limited:O	255,000	22,950		0.02	2024-10-04
1570	8091	OOH Holdings Limited:O	130,000	2,730		0.02	2025-02-04
1571	1486	C Cheng Holdings Limited:O	52,000	15,340		0.02	2025-02-17
1572	0565	Art Group Holdings Limited (KY):O	485,000	538,350		0.02	2025-04-24
1573	2102	Tak Lee Machinery Holdings Limited:O	180,000	35,460		0.02	2025-03-27
1574	2340	ISP Holdings Limited:O	76,000	10,032		0.02	2025-04-24
1575	1979	TEN PAO GROUP HOLDINGS LIMITED:O	184,000	298,080		0.02	2025-04-15
1576	3933	United Laboratories International Holdings Limited (The):O	324,000	4,516,560		0.02	2025-05-02
1577	1556	Chinney Kin Wing Holdings Limited:O	265,000	82,150		0.02	2025-04-10
1578	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	60,000	129,600		0.02	2024-10-14
1579	1565	Virscend Education Company Limited:O	544,000	121,856		0.02	2025-04-30
1580	0366	Luks Group (Vietnam Holdings) Company Limited:O	88,000	63,360		0.02	2025-04-10
1581	8601	Boltek Holdings Limited:O	140,000	35,700		0.02	2024-12-23
1582	1975	Sun Hing Printing Holdings Limited:O	84,000	29,820		0.02	2025-04-09
1583	2101	Fulu Holdings Limited:O	71,000	112,180		0.02	2025-04-25
1584	0468	Greatview Aseptic Packaging Company Limited:O	246,000	615,000	*	0.02	2025-02-20
1585	1699	China Putian Food Holding Limited:O	392,000	15,680	*	0.02	2023-02-21
1586	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	615,500	8,506,210		0.02	2025-05-02
1587	1766	CRRC Corporation Limited:H	755,200	3,594,752		0.02	2025-04-28
1588	1951	Jinxin Fertility Group Limited:O	473,700	1,416,363		0.02	2025-05-02
1589	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	46,000	19,550		0.02	2024-10-07
1590	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,970,000	244,280		0.02	2025-04-30
1591	6896	Golden Throat Holdings Group Company Limited:O	127,000	539,750		0.02	2025-05-02
1592	1368	Xtep International Holdings Limited:O	476,293	2,500,538		0.02	2025-04-30
1593	2313	Shenzhou International Group Holdings Limited:O	257,300	14,177,230		0.02	2025-05-02
1594	0861	DIGITAL CHINA HOLDINGS LIMITED:O	286,000	746,460		0.02	2025-04-25
1595	1780	Rongzun International Holdings Group Limited:O	105,000	100,800		0.02	2025-01-16
1596	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	6,500	9,100		0.02	2023-02-07
1597	1875	BioDlink International Company Limited:O	130,000	245,700		0.02	2025-04-28
1598	1621	Vico International Holdings Limited:O	168,000	12,264		0.02	2025-03-17
1599	2181	Mabpharm Limited:O	692,000	297,560		0.02	2025-04-30
1600	9923	YEAHKA LIMITED:O	77,400	640,872		0.02	2025-05-02
1601	1115	Tibet Water Resources Ltd.:O	787,000	243,970		0.02	2025-03-13
1602	0347	Angang Steel Company Limited:H	235,200	355,152		0.02	2025-04-23
1603	0883	CNOOC LIMITED:O	7,912,826	132,777,220		0.02	2025-05-02
1604	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	83,000	2,610,350		0.02	2025-05-02
1605	1813	KWG Group Holdings Limited:O	566,736	184,189		0.02	2025-04-23
1606	1142	E&P Global Holdings Limited:O	24,000	23,520		0.02	2025-04-24
1607	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	614,000	742,940		0.02	2025-04-30
1608	6808	SUN ART RETAIL GROUP LIMITED:O	1,564,000	2,940,320		0.02	2025-04-30
1609	2377	China Boqi Environmental (Holding) Co., Ltd.:O	139,644	101,940		0.02	2025-05-02
1610	0640	Infinity Development Holdings Company Limited:O	92,000	84,640		0.02	2025-04-30
1611	1183	MECOM Power and Construction Limited:O	649,000	79,827		0.02	2025-05-02
1612	1910	Samsonite Group S.A.:O	225,300	3,302,898		0.02	2025-05-02
1613	0875	Congyu Intelligent Agricultural Holdings Limited:O	74,000	35,520		0.02	2025-03-31
1614	3928	China Nex-Gen Commerce and Supply Chain Limited:O	78,000	152,100		0.02	2025-04-30
1615	3603	Xinji Shaxi Group Co., Ltd:O	240,000	9,840		0.02	2025-03-03
1616	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	160,508	3,094,594		0.02	2025-05-02
1617	8167	Neo Telemedia Limited:O	1,525,000	32,025	*	0.02	2024-04-03
1618	1705	B & S International Holdings Ltd.:O	64,000	23,680		0.02	2025-04-02
1619	1034	Fullwealth International Group Holdings Limited:O	256,000	38,400	*	0.02	2024-02-27
1620	1955	Hong Kong Johnson Holdings Co., Ltd.:O	80,000	51,200		0.02	2024-12-17
1621	9676	Shiyue Daotian Group Co., Ltd.:H	67,200	423,360		0.02	2025-04-30
1622	0103	Shougang Century Holdings Limited:O	374,000	153,340		0.02	2025-05-02
1623	0730	Capital Industrial Financial Services Group Limited:O	624,000	70,512		0.02	2025-04-25
1624	1883	CITIC Telecom International Holdings Limited:O	584,000	1,378,240		0.02	2025-05-02
1625	0746	Lee & Man Chemical Company Limited:O	130,000	455,000		0.02	2025-04-24
1626	1707	Geotech Holdings Ltd.:O	264,000	26,928		0.02	2024-12-17
1627	1362	SiS Mobile Holdings Limited:O	44,000	14,960		0.02	2025-04-25
1628	1280	China Qidian Guofeng Holdings Limited:O	284,000	985,480		0.02	2025-04-30
1629	8107	Ficus Technology Holdings Limited:O	215,000	120,400		0.02	2025-05-02
1630	8619	NIU Holdings Limited:O	216,000	7,344		0.02	2025-04-15
1631	1004	China Smarter Energy Group Holdings Limited:O	1,460,000	21,900	*	0.02	2024-04-02
1632	8081	Hang Tai Yue Group Holdings Limited:O	800,000	38,400		0.02	2025-04-10
1633	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	155,000	127,100		0.02	2024-11-19
1634	1713	Sichuan Energy Investment Development Co., Ltd.:H	122,000	309,880		0.02	2025-04-30
1635	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	244,960	1,403,621		0.02	2025-04-30
1636	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	222,300	1,858,428		0.02	2025-05-02
1637	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	478,296	291,761		0.02	2025-04-30
1638	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	2,840		0.02	2023-09-15
1639	2302	CNNC International Limited:O	75,000	124,500		0.02	2025-04-24
1640	1846	EuroEyes International Eye Clinic Limited:O	49,000	138,670		0.02	2025-04-29
1641	0860	Apollo Future Mobility Group Limited:O	156,000	143,520		0.02	2025-05-02
1642	0869	Playmates Toys Limited:O	180,000	93,600		0.02	2025-04-07
1643	1172	Magnus Concordia Group Limited:O	880,000	16,720		0.02	2025-02-04
1644	0857	PETROCHINA COMPANY LIMITED:H	3,200,500	19,010,970		0.02	2025-04-30
1645	3988	BANK OF CHINA LIMITED:H	12,668,747	54,982,362		0.02	2025-05-02
1646	1005	MATRIX HOLDINGS LIMITED:O	114,000	59,280		0.02	2025-03-07
1647	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	340,000	561,000		0.02	2025-04-17
1648	1415	Cowell e Holdings Inc.:O	130,000	3,016,000		0.02	2025-05-02
1649	1620	Cinese International Group Holdings Limited (KY):O	180,000	8,280		0.02	2024-08-16
1650	8070	Keen Ocean International Holding Limited:O	30,000	13,500		0.02	2025-04-24
1651	9878	HUITONGDA NETWORK CO., LTD.:H	27,000	320,760		0.01	2025-05-02
1652	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	721,000	713,790		0.01	2025-05-02
1653	2343	PACIFIC BASIN SHIPPING LIMITED:O	760,000	1,314,800		0.01	2025-04-29
1654	0257	China Everbright Environment Group Limited (b1961-07-10):O	916,000	3,242,640		0.01	2025-05-02
1655	1046	Universe Entertainment and Culture Group Company Limited:O	135,000	70,200		0.01	2025-04-25
1656	2283	TK Group (Holdings) Limited:O	124,000	241,800		0.01	2025-05-02
1657	6899	Ourgame International Holdings Limited:O	160,000	30,400	*	0.01	2024-03-15
1658	3153	CSOP Nikkei 225 Index ETF:Unit	200	16,148		0.01	2025-05-02
1659	0956	China Suntien Green Energy Corporation Limited:H	272,000	1,169,600		0.01	2025-04-30
1660	1398	Industrial and Commercial Bank of China Limited:H	12,804,392	68,247,409		0.01	2025-05-02
1661	0098	Xingfa Aluminium Holdings Limited:O	62,000	475,540		0.01	2025-04-24
1662	3991	Changhong Jiahua Holdings Limited:O	214,000	166,920		0.01	2025-04-29
1663	1818	Zhaojin Mining Industry Company Limited:H	422,500	7,790,900		0.01	2025-05-02
1664	8117	China Primary Energy Holdings Limited:O	150,000	8,400		0.01	2025-03-10
1665	0992	LENOVO GROUP LIMITED:O	1,815,555	16,793,884		0.01	2025-05-02
1666	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	150,000	1,923,000		0.01	2025-05-02
1667	3998	Bosideng International Holdings Limited:O	1,682,000	6,828,920		0.01	2025-05-02
1668	1908	C&D International Investment Group Limited:O	293,605	4,797,506		0.01	2025-04-28
1669	9067	iShares Hang Seng TECH ETF:Unit	200,000	284,800		0.01	2025-03-13
1670	9929	SEM Holdings Limited (KY):O	290,000	19,430		0.01	2025-03-31
1671	6119	Tian Yuan Group Holdings Limited:O	87,000	29,580		0.01	2025-01-14
1672	3798	Homeland Interactive Technology Ltd.:O	186,000	191,580		0.01	2025-03-31
1673	8218	Echo International Holdings Group Limited:O	96,400	7,519		0.01	2023-05-31
1674	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	33,750	16,369	*	0.01	2024-12-16
1675	6689	Chongqing Hongjiu Fruit Co., Limited:H	164,000	285,360	*	0.01	2024-07-31
1676	6117	RIZHAO PORT JURONG CO., LTD.:H	118,000	84,960		0.01	2025-03-05
1677	1982	NAMESON HOLDINGS LIMITED:O	328,000	249,280		0.01	2025-04-30
1678	2322	Modern Innovative Digital Technology Company Limited (BM):O	592,000	293,040		0.01	2025-04-29
1679	2176	CCID CONSULTING COMPANY LIMITED:H	30,000	44,100		0.01	2025-02-25
1680	6979	ZJLD Group Inc:O	484,400	3,206,728		0.01	2025-05-02
1681	3709	EEKA Fashion Holdings Limited:O	99,500	764,160		0.01	2025-04-22
1682	1532	China Partytime Culture Holdings Limited:O	255,000	36,465		0.01	2024-08-28
1683	0508	DINGYI GROUP INVESTMENT LIMITED:O	120,000	31,800		0.01	2024-10-22
1684	1513	Livzon Pharmaceutical Group Inc.:H	42,800	1,108,520		0.01	2025-04-29
1685	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	130,000	206,700		0.01	2025-04-03
1686	1371	China Ecotourism Group Limited:O	21,500	4,988		0.01	2025-03-17
1687	6690	Haier Smart Home Co., Ltd.:H	397,600	9,184,560		0.01	2025-05-02
1688	3038	Hang Seng Stock Connect China A Low Carbon Index ETF:Unit	500	12,970		0.01	2024-10-10
1689	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	161,000	3,413,200		0.01	2025-05-02
1690	2517	Guoquan Food (Shanghai) Co., Ltd.:H	239,600	584,624		0.01	2025-05-02
1691	0817	China Jinmao Holdings Group Limited:O	1,867,853	2,129,352		0.01	2025-04-30
1692	3396	Legend Holdings Corporation:H	175,600	1,374,948		0.01	2025-05-02
1693	1128	Wynn Macau, Limited:O	725,200	3,836,308		0.01	2025-05-02
1694	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	114,000	827,640		0.01	2025-04-30
1695	3931	CALB Group Co., Ltd.:H	84,200	1,367,408		0.01	2025-05-02
1696	3886	Town Health International Medical Group Limited:O	932,000	228,340		0.01	2025-03-28
1697	3969	China Railway Signal & Communication Corporation Limited:H	270,000	823,500		0.01	2025-04-25
1698	2506	Xunfei Healthcare Technology Co., Ltd.:H	10,600	1,170,240		0.01	2025-04-30
1699	0681	Chinese People Holdings Company Limited:O	1,224,000	25,704		0.01	2025-04-01
1700	1787	Shandong Gold Mining Co., Ltd.:H	117,374	2,670,259		0.01	2025-05-02
1701	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	21,400	85,386		0.01	2024-10-04
1702	2326	New Provenance Everlasting Holdings Limited:O	2,870,000	28,700		0.01	2025-04-02
1703	6063	Lotus Horizon Holdings Limited:O	272,000	48,960		0.01	2024-12-17
1704	8050	Quantum Thinking Limited:O	184,000	23,368		0.01	2025-04-25
1705	6049	POLY PROPERTY SERVICES CO., LTD.:H	46,600	1,449,260		0.01	2025-04-30
1706	0607	Fullshare Holdings Limited:O	85,300	40,944		0.01	2024-10-09
1707	0983	SOCAM Development Limited:O	50,000	17,500		0.01	2024-10-07
1708	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	20,000	5,300	*	0.01	2024-12-13
1709	1341	Hao Tian International Construction Investment Group Limited:O	1,016,000	487,680		0.01	2025-04-30
1710	1030	SEAZEN GROUP LIMITED:O	941,190	1,816,497		0.01	2025-04-30
1711	87001	Hui Xian Real Estate Investment Trust:Unit	860,295	400,037		0.01	2025-04-25
1712	1277	Kinetic Development Group Limited:O	1,120,000	1,299,200		0.01	2025-04-30
1713	0313	Richly Field China Development Limited:O	155,000	10,850		0.01	2025-04-08
1714	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	28,600	126,126	*	0.01	2025-04-02
1715	0095	LVGEM (China) Real Estate Investment Company Limited:O	799,000	198,951		0.01	2025-04-30
1716	0583	Great Wall Pan Asia Holdings Limited:O	206,000	51,500		0.01	2025-03-10
1717	0341	CAFE DE CORAL HOLDINGS LIMITED:O	76,000	544,160		0.01	2025-04-25
1718	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	50,000	42,000		0.01	2025-04-07
1719	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	143,500	612,745		0.01	2025-04-30
1720	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	90,006	2,209,647		0.01	2025-05-02
1721	0813	Shimao Group Holdings Limited:O	493,090	409,265		0.01	2025-05-02
1722	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	51,400	2,516,030		0.01	2025-05-02
1723	2883	China Oilfield Services Limited:H	234,000	1,432,080		0.01	2025-04-30
1724	2182	Tian Chang Group Holdings Ltd.:O	80,000	28,800		0.01	2025-04-30
1725	3836	China Harmony Auto Holding Limited:O	196,500	127,725		0.01	2025-04-29
1726	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	163,386	57,381,163		0.01	2025-05-02
1727	2003	VCREDIT HOLDINGS LIMITED:O	62,800	259,992		0.01	2025-04-30
1728	3639	Yida China Holdings Limited:O	330,000	25,740		0.01	2025-04-30
1729	3996	China Energy Engineering Corporation Limited (CN):H	1,178,000	1,154,440		0.01	2025-05-02
1730	8366	Zhejiang United Investment Holdings Group Limited:O	200,000	4,000		0.01	2025-04-02
1731	3877	CSSC (Hong Kong) Shipping Company Limited:O	784,000	1,348,480		0.01	2025-05-02
1732	0261	GBA Holdings Limited:O	29,400	10,731		0.01	2025-03-27
1733	1002	V.S. INTERNATIONAL GROUP LIMITED:O	316,000	20,540		0.01	2024-07-09
1734	0914	Anhui Conch Cement Company Limited:H	163,200	3,565,920		0.01	2025-05-02
1735	2352	DOWELL SERVICE GROUP CO. LIMITED:H	8,400	60,816		0.01	2025-02-21
1736	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	247,800	1,566,096		0.01	2025-04-30
1737	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	188,000	218,080		0.01	2025-04-28
1738	1300	Trigiant Group Limited:O	224,000	68,320		0.01	2025-04-09
1739	8419	AV Promotions Holdings Limited:O	50,000	3,750		0.01	2024-10-08
1740	8041	IntelliMark AI International Limited:O	100,000	31,000		0.01	2025-05-02
1741	6618	JD Health International Inc.:O	397,252	15,194,889		0.01	2025-05-02
1742	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	116,000	1,686,640		0.01	2025-04-30
1743	1262	Labixiaoxin Snacks Group Limited:O	27,100	36,856		0.01	2024-07-18
1744	2238	Guangzhou Automobile Group Co., Ltd.:H	348,800	959,200		0.01	2025-05-02
1745	1801	Innovent Biologics, Inc.:O	204,500	11,227,050		0.01	2025-05-02
1746	1075	CAPINFO COMPANY LIMITED:H	9,600	22,560		0.01	2024-10-18
1747	1916	JIANGXI BANK CO., LTD.:H	166,000	122,840		0.01	2025-04-09
1748	0613	Planetree International Development Limited:O	116,000	52,200		0.01	2024-05-27
1749	0802	China e-Wallet Payment Group Limited:O	74,000	3,330	*	0.01	2023-03-01
1750	0546	Fufeng Group Limited:O	307,000	1,946,380		0.01	2025-04-29
1751	8328	Xinyi Electric Storage Holdings Limited:O	96,000	51,840		0.01	2025-04-10
1752	0524	Great Wall Terroir Holdings Limited:O	24,000	8,520		0.01	2023-06-12
1753	0788	China Tower Corporation Limited:H	568,000	6,361,600		0.01	2025-05-02
1754	0844	Greatime International Holdings Limited:O	60,000	15,300		0.01	2024-10-10
1755	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	90,000	19,620		0.01	2025-04-02
1756	8172	Lajin Entertainment Network Group Limited:O	500,000	13,500		0.01	2025-05-02
1757	1125	LAI FUNG HOLDINGS LIMITED:O	39,200	42,336		0.01	2025-04-22
1758	1070	TCL Electronics Holdings Limited:O	298,000	2,968,080		0.01	2025-05-02
1759	1588	Chanjet Information Technology Company Limited:H	9,700	64,020		0.01	2025-04-09
1760	0245	China Vered Financial Holding Corporation Limited:O	4,370,000	218,500		0.01	2025-02-18
1761	6198	Qingdao Port International Co., Ltd.:H	129,000	719,820		0.01	2025-04-30
1762	0380	China Pipe Group Limited (BM):O	156,000	15,600		0.01	2025-03-07
1763	1837	Natural Food International Holding Limited:O	256,000	156,160		0.01	2025-05-02
1764	9046	ChinaAMC Ether ETF:Unit	3,900	2,172		0.01	2025-04-22
1765	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	35,000	4,970		0.01	2024-12-10
1766	1055	China Southern Airlines Company Limited:H	540,000	1,728,000		0.01	2025-05-02
1767	2347	Yoho Group Holdings Limited:O	58,000	36,540		0.01	2025-04-22
1768	1098	ROAD KING INFRASTRUCTURE LIMITED:O	87,000	73,080		0.01	2025-03-11
1769	0384	CHINA GAS HOLDINGS LIMITED:O	630,893	4,353,162		0.01	2025-04-30
1770	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,550	93,434		0.01	2025-04-24
1771	2285	CHERVON HOLDINGS LIMITED:O	58,300	812,702		0.01	2025-05-02
1772	2486	Plus Group Holdings Inc.:O	13,200	71,280		0.01	2025-04-11
1773	1612	Vincent Medical Holdings Limited:O	74,000	28,120		0.01	2025-04-28
1774	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	90,000	85,500		0.01	2025-04-25
1775	9680	Chenqi Technology Limited:O	23,100	212,058		0.01	2025-04-29
1776	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	40,000	17,800		0.01	2025-03-11
1777	1653	MOS House Group Limited:O	32,000	7,968		0.01	2024-10-18
1778	2162	Keymed Biosciences Inc.:O	31,500	1,512,000		0.01	2025-05-02
1779	2443	Autostreets Development Limited:O	93,600	371,592		0.01	2025-05-02
1780	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	40,000	170,000		0.01	2025-04-29
1781	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	192,200	7,495,800		0.01	2025-05-02
1782	0728	CHINA TELECOM CORPORATION LIMITED:H	1,553,849	8,313,092		0.01	2025-05-02
1783	1540	Left Field Printing Group Limited:O	55,750	23,415		0.01	2025-05-02
1784	1691	JS Global Lifestyle Company Limited:O	387,500	724,625		0.01	2025-04-30
1785	1116	Huiyuan Cowins Technology Group Limited:O	240,000	204,000	*	0.01	2023-10-03
1786	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	54,600	2,118,480		0.01	2025-05-02
1787	1750	REM Group (Holdings) Limited:O	200,000	7,200		0.01	2024-07-22
1788	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	668,432	4,391,598		0.01	2025-05-02
1789	0241	Alibaba Health Information Technology Limited:O	1,782,466	9,179,700		0.01	2025-05-02
1790	1064	Zhong Hua International Holdings Limited:O	85,000	2,975		0.01	2025-03-24
1791	2226	HONWORLD GROUP LIMITED:O	64,000	42,240		0.01	2025-03-19
1792	0650	Productive Technologies Company Limited (BM):O	816,000	208,080		0.01	2025-03-25
1793	2381	SMC Electric Limited:O	220,000	22,440		0.01	2025-03-20
1794	3868	Xinyi Energy Holdings Limited:O	917,995	844,555		0.01	2025-04-14
1795	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	566,800	10,769,200		0.01	2025-05-02
1796	2293	Bamboos Health Care Holdings Limited:O	44,000	24,640		0.01	2025-03-24
1797	0119	Poly Property Group Co., Limited:O	417,185	613,262		0.01	2025-04-30
1798	0743	Asia Cement (China) Holdings Corporation:O	171,000	393,300		0.01	2025-04-29
1799	1947	Meihao Medical Group Co., Ltd:O	65,384	26,807		0.01	2024-11-20
1800	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	37,000	23,310		0.01	2025-04-23
1801	8310	Yancheng Port International Co., Limited:O	140,000	67,200		0.01	2025-02-03
1802	2699	Xinming China Holdings Limited:O	204,000	3,468		0.01	2025-05-02
1803	0123	Yuexiu Property Company Limited:O	435,200	2,058,496		0.01	2025-05-02
1804	0303	VTECH HOLDINGS LIMITED:O	27,200	1,464,720		0.01	2025-04-25
1805	1788	Guotai Junan International Holdings Limited:O	1,024,000	1,054,720		0.01	2025-04-30
1806	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	120,000	90,000		0.01	2025-04-29
1807	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	672,000	3,292,800		0.01	2025-05-02
1808	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	134,000	4,127,200		0.01	2025-05-02
1809	1052	Yuexiu Transport Infrastructure Limited:O	178,192	616,544		0.01	2025-05-02
1810	3399	Guangdong Yueyun Transportation Company Limited:H	22,000	32,120		0.01	2025-03-26
1811	1742	HPC Holdings Limited (KY):O	170,000	7,650		0.01	2025-04-11
1812	1735	Central New Energy Holding Group Limited:O	448,000	4,793,600		0.01	2025-05-02
1813	0959	Century Entertainment International Holdings Limited:O	13,600	6,256		0.01	2025-01-03
1814	1063	SUNCORP TECHNOLOGIES LIMITED:O	162,000	22,194		0.01	2025-05-02
1815	0150	Hypebeast Limited:O	214,800	38,449		0.01	2024-08-01
1816	6661	Huzhou Gas Co., Ltd.:H	5,500	28,050		0.01	2025-04-03
1817	8062	EFT Solutions Holdings Limited:O	50,000	14,250		0.01	2025-03-27
1818	2586	Dmall Inc.:O	93,600	1,040,832		0.01	2025-05-02
1819	0839	China Education Group Holdings Limited (KY):O	288,587	686,837		0.01	2025-05-02
1820	1315	Green Economy Development Limited:O	63,900	6,837		0.01	2024-11-05
1821	0291	China Resources Beer (Holdings) Company Limited:O	332,500	9,293,375		0.01	2025-04-30
1822	1316	Nexteer Automotive Group Limited:O	257,000	1,315,840		0.01	2025-05-02
1823	1216	ZHONGYUAN BANK CO., LTD.:H	711,000	231,075		0.01	2025-05-02
1824	1823	Huayu Expressway Group Limited:O	42,000	16,380		0.01	2025-04-03
1825	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	365,600	4,043,536		0.01	2025-05-02
1826	8026	China Brilliant Global Limited:O	154,000	32,032		0.01	2025-04-15
1827	3866	Bank of Qingdao Co., Ltd.:H	231,500	854,235		0.01	2025-04-09
1828	2536	Palasino Holdings Limited:O	81,000	226,800		0.01	2025-05-02
1829	2189	Kato (Hong Kong) Holdings Limited:O	100,000	45,000		0.01	2025-04-08
1830	1470	Prosper One International Holdings Company Limited:O	80,000	3,840		0.01	2025-04-29
1831	8392	Satu Holdings Limited (KY):O	100,000	3,100		0.01	2024-11-18
1832	8422	WT Group Holdings Limited:O	12,000	1,140		0.01	2025-02-25
1833	1233	Times China Holdings Limited:O	210,086	47,690		0.01	2025-04-15
1834	2155	Morimatsu International Holdings Company Limited:O	121,000	661,870		0.01	2025-05-02
1835	0272	SHUI ON LAND LIMITED:O	793,000	523,380		0.01	2025-04-25
1836	0687	Tysan Holdings Limited:O	332,000	77,356		0.01	2025-03-13
1837	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,264,000	13,904		0.01	2025-03-25
1838	2601	China Pacific Insurance (Group) Co., Ltd.:H	273,020	5,910,883		0.01	2025-05-02
1839	8280	China Digital Video Holdings Limited:O	62,000	3,534		0.01	2025-04-09
1840	0818	Hi Sun Technology (China) Limited:O	273,000	87,360		0.01	2025-03-24
1841	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	275,000	9,625		0.01	2025-03-28
1842	0526	Lisi Group (Holdings) Limited (BM):O	864,000	90,720		0.01	2025-04-25
1843	2339	BeijingWest Industries International Limited:O	84,000	28,140		0.01	2025-04-09
1844	1663	Sino Harbour Holdings Group Limited:O	240,000	19,680		0.01	2024-12-09
1845	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	126,000	749,700		0.01	2025-04-30
1846	2086	Leadway Technology Investment Group Limited:O	31,000	18,600		0.01	2025-02-19
1847	0670	China Eastern Airlines Corporation Limited:H	502,000	1,169,660		0.01	2025-05-02
1848	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	702,000	1,474,200		0.01	2025-05-02
1849	2227	Solis Holdings Limited (KY):O	88,000	5,896		0.01	2025-04-09
1850	9991	Baozun Inc.:A	15,600	109,200		0.01	2025-04-14
1851	0090	Puxing Energy Limited:O	44,000	24,640		0.01	2025-04-24
1852	0751	Skyworth Group Limited:O	213,970	641,910		0.01	2025-05-02
1853	0868	XINYI GLASS HOLDINGS LIMITED:O	417,453	3,084,978		0.01	2025-04-24
1854	0921	Hisense Home Appliances Group Co., Ltd.:H	44,000	1,084,600		0.01	2025-05-02
1855	2623	Add New Energy Investment Holdings Group Limited:O	33,500	16,248		0.01	2025-03-31
1856	8082	Qing Hua Holding Group Company Limited (BM):O	240,000	36,720		0.01	2025-04-30
1857	0163	Emperor International Holdings Limited:O	526,000	106,252		0.01	2025-03-27
1858	1888	Kingboard Laminates Holdings Limited:O	296,000	2,477,520		0.01	2025-05-02
1859	1405	DPC Dash Ltd:O	12,400	1,242,480		0.01	2025-04-22
1860	3393	Wasion Holdings Limited:O	94,000	790,540		0.01	2025-04-16
1861	3606	Fuyao Glass Industry Group Co., Ltd.:H	57,200	3,131,700		0.01	2025-05-02
1862	0376	Yunfeng Financial Group Limited:O	360,000	460,800		0.01	2025-05-02
1863	0833	ALLTRONICS HOLDINGS LIMITED:O	44,000	18,260		0.01	2025-04-30
1864	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	405,689	11,683,843		0.01	2025-05-02
1865	0798	China Electronics Optics Valley Union Holding Company Limited:O	696,000	135,024		0.01	2025-04-10
1866	0960	Longfor Group Holdings Limited:O	646,419	6,787,400		0.01	2025-04-30
1867	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	54,000	939,600		0.01	2025-04-29
1868	9930	Horizon Construction Development Limited:O	292,666	327,786		0.01	2025-04-30
1869	2531	GL-Carlink Technology Holding Limited:O	33,500	435,500		0.01	2025-05-02
1870	1117	China Modern Dairy Holdings Ltd.:O	720,000	741,600		0.01	2025-04-29
1871	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	344,706	1,016,883		0.01	2025-04-23
1872	0970	New Sparkle Roll International Group Limited:O	42,500	20,400		0.01	2025-04-30
1873	2836	iShares Core SENSEX India Index ETF:Unit	11,000	453,420		0.01	2025-04-30
1874	1896	Maoyan Entertainment:O	103,010	677,806		0.01	2025-05-02
1875	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	10	806		0.01	2025-04-11
1876	3900	Greentown China Holdings Limited:O	227,000	2,297,240		0.01	2025-05-02
1877	1200	Midland Holdings Limited (BM):O	64,000	62,080		0.01	2025-04-09
1878	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	381,000	788,670		0.01	2025-05-02
1879	0515	China Silver Technology Holdings Limited:O	100,400	8,132		0.01	2025-04-23
1880	0563	Shanghai Industrial Urban Development Group Limited:O	423,000	124,785		0.01	2025-04-15
1881	0142	FIRST PACIFIC COMPANY LIMITED:O	376,000	2,154,480		0.01	2025-04-28
1882	1671	Tianjin Tianbao Energy Co., Ltd.:H	14,000	8,400		0.01	2024-09-05
1883	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,688,350	12,796,546		0.01	2025-05-02
1884	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	100,000	322,000		0.01	2025-04-29
1885	9995	RemeGen Co., Ltd.:H	16,500	683,100		0.01	2025-05-02
1886	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	100,000	5,000		0.01	2024-11-05
1887	8519	XinXiang Era Group Company Limited:O	50,000	10,750		0.01	2024-04-05
1888	1899	Xingda International Holdings Limited:O	165,000	196,350		0.01	2025-04-10
1889	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	17,000	374,000		0.01	2025-03-18
1890	0856	VSTECS Holdings Limited:O	122,000	779,580		0.01	2025-05-02
1891	1091	South Manganese Investment Limited:O	348,000	90,480		0.01	2025-04-17
1892	0499	Qingdao Holdings International Limited:O	84,000	8,484		0.01	2025-04-09
1893	2638	HK Electric Investments Limited:O	740,500	3,991,295		0.01	2025-04-30
1894	1137	Hong Kong Technology Venture Company Limited:O	66,000	146,520		0.01	2025-05-02
1895	2066	Shengjing Bank Co., Ltd.:H	195,500	183,770		0.01	2025-03-13
1896	3029	Global X Hang Seng ESG ETF:Unit	250	1,091		0.01	2025-04-25
1897	2431	MINIEYE TECHNOLOGY CO., LTD:H	25,800	745,620		0.01	2025-05-02
1898	2469	Fenbi Ltd.:O	185,557	413,792		0.01	2025-05-02
1899	1208	MMG Limited (HK):O	1,007,200	2,387,064		0.01	2025-05-02
1900	8613	Oriental Payment Group Holdings Limited:O	160,000	23,840		0.01	2024-12-11
1901	2338	WEICHAI POWER CO., LTD.:H	160,000	2,451,200		0.01	2025-05-02
1902	2669	China Overseas Property Holdings Limited:O	270,000	1,474,200		0.01	2025-05-02
1903	0797	7Road Holdings Limited:O	226,000	62,150		0.01	2025-05-02
1904	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	120,000	511,200		0.01	2025-05-02
1905	1626	Jia Yao Holdings Limited:O	49,000	163,170		0.01	2025-04-14
1906	1205	CITIC RESOURCES HOLDINGS LIMITED:O	640,000	227,200		0.01	2025-04-09
1907	2460	China Resources Beverage (Holdings) Company Limited:O	195,000	2,745,600		0.01	2025-05-02
1908	0586	China Conch Venture Holdings Limited:O	145,500	1,150,905		0.01	2025-04-30
1909	1753	Duiba Group Limited:O	86,400	15,552		0.01	2025-04-23
1910	0998	China CITIC Bank Corporation Limited:H	1,193,000	7,253,440		0.01	2025-05-02
1911	1326	Transmit Entertainment Limited:O	208,000	8,944		0.01	2025-05-02
1912	0924	Khoon Group Limited:O	80,000	39,200		0.01	2025-04-30
1913	0917	Qunabox Group Limited:O	21,000	2,278,500		0.01	2025-04-30
1914	6882	EGL Holdings Company Limited:O	40,000	21,600		0.01	2025-03-13
1915	2481	Wise Living Technology Co., Ltd:H	24,000	50,160		0.01	2025-05-02
1916	1420	Chuan Holdings Limited:O	100,000	10,400		0.01	2024-10-21
1917	0196	Honghua Group Limited:O	715,000	102,245		0.01	2025-04-25
1918	2507	Cirrus Aircraft Limited:O	28,900	943,585		0.01	2025-05-02
1919	0110	China Fortune Holdings Limited:O	20,000	3,040		0.01	2024-10-10
1920	3968	CHINA MERCHANTS BANK CO., LTD.:H	361,626	15,676,487		0.01	2025-05-02
1921	0822	Ka Shui International Holdings Limited:O	70,000	21,350		0.01	2025-04-08
1922	1657	SG Group Holdings Limited:O	2,500	25,750		0.01	2025-04-25
1923	2510	T.S. Lines Limited:O	130,000	826,800		0.01	2025-05-02
1924	1383	LET Group Holdings Limited:O	540,000	23,220	*	0.01	2024-01-05
1925	0902	HUA NENG POWER INTERNATIONAL, INC.:H	364,000	1,798,160		0.01	2025-05-02
1926	2148	Vesync Co., Ltd:O	88,000	490,160	*	0.01	2025-04-25
1927	0206	CM Energy Tech Co., Ltd.:O	250,000	55,500		0.01	2025-03-04
1928	83042	ChinaAMC Bitcoin ETF:Unit	10,600	117,236		0.01	2025-04-10
1929	1587	Shineroad International Holdings Limited:O	52,000	26,520		0.01	2025-03-18
1930	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	83,000	981,060		0.01	2025-04-30
1931	6196	Bank of Zhengzhou Co., Ltd.:H	154,200	138,780		0.01	2025-04-10
1932	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	79,000	6,162		0.01	2025-04-30
1933	1176	Zhuguang Holdings Group Company Limited:O	674,000	46,506		0.01	2025-04-29
1934	0330	ESPRIT HOLDINGS LIMITED (BM):O	214,500	21,021	*	0.01	2025-02-24
1935	1099	SINOPHARM GROUP CO. LTD.:H	101,600	1,824,736		0.01	2025-05-02
1936	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	52,000	476,840		0.01	2025-04-16
1937	1586	China Leon Inspection Holding Limited:O	44,140	116,088		0.01	2025-04-28
1938	8005	Yuxing InfoTech Investment Holdings Limited:O	184,000	19,872		0.01	2025-02-28
1939	0918	Majestic Dragon AeroTech Holdings Limited:O	82,400	56,856		0.01	2025-01-03
1940	3939	Wanguo Gold Group Limited:O	80,000	1,780,000		0.01	2025-05-02
1941	0167	IDT INTERNATIONAL LIMITED:O	31,866	58,315		0.01	2025-02-28
1942	8148	Wuxi Life International Holdings Group Limited:O	28,000	49,000	*	0.01	2024-12-03
1943	0195	Greentech Technology International Limited:O	100,000	28,000	*	0.01	2024-06-18
1944	2111	Best Pacific International Holdings Limited:O	76,000	185,440		0.01	2025-04-29
1945	1996	Redsun Properties Group Limited:O	244,000	13,908		0.01	2025-02-11
1946	3918	NagaCorp Ltd.:O	322,804	1,094,306		0.01	2025-05-02
1947	0057	CHEN HSONG HOLDINGS LIMITED:O	46,000	62,560		0.01	2025-04-10
1948	0573	Tao Heung Holdings Limited:O	74,000	23,680		0.01	2025-04-09
1949	6885	Henan Jinma Energy Company Limited:H	39,000	20,280		0.01	2025-04-28
1950	1226	China Investment and Finance Group Limited (KY):O	30,000	15,300		0.01	2025-03-21
1951	0611	China Nuclear Energy Technology Corporation Limited:O	134,000	45,560		0.01	2025-04-14
1952	1339	People's Insurance Company (Group) of China Limited (The):H	631,000	2,984,630		0.01	2025-05-02
1953	2415	MedSci Healthcare Holdings Limited:O	43,750	49,438		0.01	2025-04-29
1954	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	790,000	21,330	*	0.01	2024-02-22
1955	6181	Laopu Gold Co., Ltd.:H	9,700	7,085,850		0.01	2025-05-02
1956	1528	Red Star Macalline Group Corporation Ltd.:H	52,020	68,666		0.01	2025-04-07
1957	6955	Shandong Boan Biotechnology Co., Ltd.:H	37,600	399,312		0.01	2025-05-02
1958	0881	Zhongsheng Group Holdings Limited:O	166,000	1,975,400		0.01	2025-05-02
1959	8400	Asia Pioneer Entertainment Holdings Limited:O	70,000	2,800		0.01	2024-11-07
1960	2489	Persistence Resources Group Ltd:O	140,000	163,800		0.01	2025-04-28
1961	1520	Virtual Mind Holding Company Limited:O	55,500	31,635		0.01	2025-04-17
1962	0181	FUJIAN HOLDINGS LIMITED:O	80,000	6,080		0.01	2023-05-04
1963	0486	UNITED COMPANY RUSAL, IPJSC:O	1,061,000	4,572,910		0.01	2025-05-02
1964	0082	Crazy Sports Group Limited:O	316,000	25,280		0.01	2025-04-29
1965	1777	Fantasia Holdings Group Co., Limited:O	399,000	30,324		0.01	2025-04-09
1966	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	697,000	112,217		0.01	2025-04-30
1967	1361	361 Degrees International Limited:O	142,000	589,300		0.01	2025-05-02
1968	3990	Midea Real Estate Holding Limited:O	98,400	405,408		0.01	2025-05-02
1969	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	20,625	4,125		0.01	2025-02-13
1970	2209	YesAsia Holdings Limited:O	28,000	113,960		0.01	2025-04-25
1971	8003	Great World Company Holdings Ltd:O	22,600	2,328		0.01	2024-08-14
1972	0500	Frontier Services Group Limited:O	163,000	22,494		0.01	2025-04-17
1973	1740	Values Cultural Investment Limited:O	70,000	5,180		0.01	2025-03-11
1974	1730	LHN LIMITED:O	28,000	75,320		0.01	2025-03-03
1975	1181	Tang Palace (China) Holdings Limited:O	72,000	12,096		0.01	2025-02-19
1976	1029	IRC LIMITED:O	852,000	67,308		0.01	2025-04-30
1977	8668	Ying Hai Group Holdings Company Limited:O	80,000	7,520		0.01	2024-04-10
1978	8037	China Biotech Services Holdings Limited:O	65,000	24,700		0.01	2024-11-26
1979	0087	SWIRE PACIFIC LIMITED:B	190,000	2,025,400		0.01	2025-04-16
1980	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,000	170,700		0.01	2025-04-22
1981	2260	Vanov Holdings Company Limited:O	32,000	42,240		0.01	2025-03-06
1982	0629	Yue Da International Holdings Limited:O	77,000	15,939		0.01	2025-03-25
1983	6616	Global New Material International Holdings Limited:O	81,000	313,470		0.01	2025-05-02
1984	2286	Chen Xing Development Holdings Limited:O	39,000	7,800		0.01	2025-03-12
1985	1948	UJU HOLDING LIMITED:O	39,000	39,390		0.01	2025-04-28
1986	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	38,500	2,503		0.01	2025-04-14
1987	2329	Glory Health Industry Limited:O	288,000	10,656		0.01	2025-04-15
1988	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	28,000	38,360		0.01	2025-03-21
1989	1097	i-CABLE Communications Limited:O	460,000	10,580		0.01	2025-04-17
1990	0314	Sipai Health Technology Co., Ltd.:O	48,600	238,140		0.01	2025-05-02
1991	0088	TAI CHEUNG HOLDINGS LIMITED:O	39,000	117,390		0.01	2025-05-02
1992	2356	DAH SING BANKING GROUP LIMITED:O	88,400	748,748		0.01	2025-05-02
1993	0533	GOLDLION HOLDINGS LIMITED:O	61,000	89,670		0.01	2025-04-01
1994	9633	Nongfu Spring Co., Ltd:H	313,938	11,317,465		0.01	2025-05-02
1995	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	18,000	3,042		0.01	2025-02-10
1996	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	56,000	34,160		0.01	2025-05-02
1997	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	398,636	3,651,506		0.01	2025-05-02
1998	1536	Yuk Wing Group Holdings Limited:O	28,000	2,884		0.01	2024-11-29
1999	3034	CSOP NASDAQ 100 ETF:Unit	300	2,564		0.01	2025-04-09
2000	9961	TRIP.COM GROUP LIMITED:O	42,100	19,829,100		0.01	2025-05-02
2001	1882	Haitian International Holdings Limited:O	97,000	1,740,180		0.01	2025-04-29
2002	1308	SITC International Holdings Company Limited:O	164,000	3,106,160		0.01	2025-05-02
2003	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	237,148	4,778,532		0.01	2025-04-30
2004	0603	China Oil And Gas Group Limited:O	340,000	50,320		0.01	2024-05-16
2005	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	214,451	371,000		0.01	2025-04-30
2006	1234	China Lilang Limited:O	72,000	270,000		0.01	2025-04-29
2007	2869	Greentown Service Group Co. Ltd.:O	190,000	845,500		0.01	2025-04-25
2008	2020	ANTA Sports Products Limited:O	168,200	15,625,780		0.01	2025-05-02
2009	2122	Kidsland International Holdings Limited:O	66,000	3,630		0.01	2025-04-30
2010	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	40,000	26,000		0.01	2024-08-07
2011	1058	NAMYUE HOLDINGS LIMITED:O	32,000	8,640		0.01	2024-10-22
2012	3728	Ching Lee Holdings Limited:O	60,000	1,800		0.01	2024-10-08
2013	0425	Minth Group Limited:O	68,000	1,255,280		0.01	2025-04-28
2014	9688	Zai Lab Limited:O	65,000	1,638,000		0.01	2025-05-02
2015	1658	Postal Savings Bank of China Co., Ltd.:H	1,165,000	5,557,050		0.01	2025-05-02
2016	8333	Astrum Financial Holdings Limited:O	5,500	1,568		0.01	2025-03-11
2017	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	2,000	2,480		0.01	2025-05-02
2018	1689	Huaxi Holdings Company Limited:O	40,000	26,800		0.01	2025-04-15
2019	2419	Dekon Food and Agriculture Group:H	7,300	314,265		0.01	2025-05-02
2020	6681	BrainAurora Medical Technology Limited:O	72,000	430,560		0.01	2025-04-30
2021	1478	Q Technology (Group) Company Limited:O	67,000	450,240		0.01	2025-05-02
2022	2005	SSY Group Limited (KY):O	166,000	489,700		0.01	2025-05-02
2023	2022	Digital Hollywood Interactive Limited:O	112,000	5,936		0.01	2025-04-29
2024	0108	GR Life Style Company Limited:O	180,000	117,000		0.01	2025-04-22
2025	8340	Zijing International Financial Holdings Limited:O	3,100	617		0.01	2025-04-01
2026	0931	China HK Power Smart Energy Group Limited:O	367,500	86,363		0.01	2025-04-09
2027	8296	Sino-Life Group Limited:O	5,200	2,392		0.01	2024-10-15
2028	0495	PALADIN LIMITED (BM):O	90,000	1,080	*	0.01	2024-11-28
2029	0211	STYLAND HOLDINGS LIMITED:O	40,000	8,160		0.01	2025-02-19
2030	3623	China Success Finance Group Holdings Limited:O	30,000	25,800		0.01	2025-04-23
2031	1389	Major Holdings Limited (KY):O	30,000	11,700		0.01	2024-02-01
2032	3360	Far East Horizon Limited:O	234,000	1,415,700		0.01	2025-04-29
2033	0887	Emperor Watch & Jewellery Limited:O	390,000	84,240		0.01	2025-04-08
2034	2602	Onewo Inc.:H	62,309	1,327,182		0.01	2025-04-30
2035	8176	SuperRobotics Holdings Limited (BM):O	35,000	4,200		0.01	2025-04-30
2036	0776	Imperium Technology Group Limited (KY):O	20,000	35,800		0.01	2025-01-06
2037	82828	Hang Seng China Enterprises Index ETF:Unit	18,800	1,486,328		0.01	2025-04-28
2038	1162	LUMINA GROUP LIMITED (KY):O	32,000	6,688		0.01	2025-04-28
2039	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	132,000	564,960		0.01	2025-04-28
2040	1113	CK Asset Holdings Limited (KY):O	185,236	5,927,552		0.01	2025-05-02
2041	2391	Tuya Inc.:A	28,400	537,328		0.01	2025-05-02
2042	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	18,500	160,580		0.01	2025-04-28
2043	6811	Tai Hing Group Holdings Limited:O	51,000	52,530		0.01	2025-04-16
2044	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	40,000	12,200		0.01	2025-05-02
2045	1739	Qeeka Home (Cayman) Inc.:O	60,000	11,100		0.01	2024-12-13
2046	1717	Ausnutria Dairy Corporation Ltd:O	93,000	181,350		0.01	2025-04-15
2047	0041	GREAT EAGLE HOLDINGS LIMITED:O	39,000	514,800		0.01	2025-04-29
2048	2282	MGM China Holdings Limited:O	197,600	2,035,280		0.01	2025-04-30
2049	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	12,500	18,625		0.01	2025-02-13
2050	0512	Grand Pharmaceutical Group Limited:O	183,000	1,085,190		0.01	2025-05-02
2051	2562	Synagistics Limited (KY):A	22,259	428,708		0.01	2025-05-02
2052	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	66,523	198,904		0.01	2025-04-09
2053	2361	Sinohealth Holdings Limited:O	23,000	75,670		0.01	2025-04-09
2054	1682	Hang Pin Living Technology Company Limited:O	40,000	7,160		0.01	2023-02-15
2055	1038	CK Infrastructure Holdings Limited:O	128,000	6,656,000		0.01	2025-04-30
2056	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	42,000	30,660		0.01	2025-03-11
2057	1355	Legend Strategy International Holdings Group Company Limited:O	50,000	4,100		0.01	2024-07-24
2058	1692	Town Ray Holdings Limited:O	18,000	41,940		0.01	2024-08-30
2059	2522	Jiangxi Rimag Group Co., Ltd.:H	12,500	270,000		0.01	2025-04-30
2060	1977	ANALOGUE HOLDINGS LIMITED:O	70,000	53,200		0.01	2025-02-14
2061	8140	BOSA Technology Holdings Limited:O	40,000	4,200		0.01	2024-06-07
2062	1721	FSM Holdings Limited:O	50,000	20,750		0.01	2025-04-29
2063	8483	Max Sight Group Holdings Limited:O	40,000	3,240		0.01	2023-02-08
2064	8436	Takbo Group Holdings Limited:O	20,000	4,720		0.01	2024-09-11
2065	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	76,000	47,120		0.00	2025-04-03
2066	1697	Shandong International Trust Co., Ltd.:H	57,600	19,008		0.00	2025-04-14
2067	0267	CITIC Limited (HK):O	1,438,500	13,636,980		0.00	2025-05-02
2068	1209	China Resources Mixc Lifestyle Services Limited:O	112,000	4,289,600		0.00	2025-05-02
2069	0556	Pan Asia Environmental Protection Group Limited:O	48,000	20,880		0.00	2025-01-10
2070	2016	CHINA ZHESHANG BANK CO., LTD.:H	286,000	737,880		0.00	2025-04-29
2071	2153	Tat Hong Equipment Service Co., Ltd.:O	56,000	60,480		0.00	2025-04-30
2072	1931	IVD Medical Holding Limited:O	78,000	129,480		0.00	2025-02-21
2073	2033	Time Watch Investments Limited:O	98,000	31,850		0.00	2025-04-23
2074	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	42,000	180,180		0.00	2025-04-30
2075	1127	Lion Rock Group Limited:O	36,000	46,800		0.00	2025-04-14
2076	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	76,000	448,400		0.00	2025-05-02
2077	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	112,000	43,680		0.00	2025-04-14
2078	2596	Yibin City Commercial Bank Co., Ltd:H	32,000	83,840		0.00	2025-04-24
2079	1549	Ever Harvest Group Holdings Limited:O	72,000	6,480		0.00	2024-10-02
2080	8169	ECO-TEK HOLDINGS LIMITED:O	30,000	900		0.00	2024-10-04
2081	8120	China Demeter Financial Investments Limited:O	6,250	2,875		0.00	2024-12-02
2082	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	5,720		0.00	2025-02-24
2083	0148	Kingboard Holdings Limited:O	51,000	1,106,700		0.00	2025-04-29
2084	0147	International Business Settlement Holdings Limited:O	935,000	50,490		0.00	2025-04-17
2085	0686	Beijing Energy International Holding Co., Ltd.:O	101,000	108,070		0.00	2025-04-15
2086	2402	Beijing SinoHytec Co., Ltd.:H	1,640	36,736		0.00	2025-05-02
2087	1110	Kingworld Medicines Group Limited:O	28,299	15,847		0.00	2025-04-03
2088	6818	China Everbright Bank Company Limited:H	573,000	1,867,980		0.00	2025-05-02
2089	6823	HKT Limited (KY):O	341,246	3,760,531		0.00	2025-05-02
2090	9938	WAH WO HOLDINGS GROUP LIMITED:O	45,000	4,230		0.00	2025-03-04
2091	1847	YCIH Green High-Performance Concrete Company Limited:H	6,000	2,790		0.00	2024-10-03
2092	0574	Pa Shun International Holdings Limited:O	66,000	1,980		0.00	2025-01-15
2093	8473	Mi Ming Mart Holdings Limited:O	50,000	6,000		0.00	2025-03-28
2094	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	22,000	248,600		0.00	2025-04-09
2095	9677	WEIHAI BANK CO., LTD.:H	45,000	134,550		0.00	2025-02-24
2096	2612	CSI Properties Limited (BM):Wrnt	20,500	472		0.00	2025-04-08
2097	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	42,000	19,110		0.00	2025-01-09
2098	0377	China Huajun Group Limited:O	2,720	2,720		0.00	2024-12-20
2099	0212	NANYANG HOLDINGS LIMITED:O	1,500	36,675		0.00	2023-02-21
2100	1475	NISSIN FOODS COMPANY LIMITED:O	46,000	310,040		0.00	2025-05-02
2101	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	17,000	115,600		0.00	2025-04-25
2102	0096	YUSEI HOLDINGS LIMITED:O	28,000	15,400		0.00	2025-04-25
2103	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	33,000	35,310		0.00	2025-04-16
2104	1959	Centenary United Holdings Limited:O	22,000	7,590		0.00	2025-04-10
2105	2418	DEEWIN TIANXIA CO., LTD:H	24,000	42,000		0.00	2025-04-28
2106	1299	AIA Group Limited:O	464,422	27,447,340		0.00	2025-05-02
2107	3668	YANCOAL AUSTRALIA LTD:O	56,900	1,376,980		0.00	2025-05-02
2108	2496	Wuhan YZY Biopharma Co., Ltd.:H	4,800	22,560		0.00	2025-04-11
2109	6858	Honma Golf Limited:O	26,000	88,140		0.00	2025-03-06
2110	0683	KERRY PROPERTIES LIMITED:O	61,500	1,143,900		0.00	2025-04-28
2111	0063	China Asia Valley Group Limited:O	269,000	15,871		0.00	2025-04-14
2112	8131	ABC MULTIACTIVE LIMITED:O	20,000	1,760		0.00	2024-11-14
2113	0604	SHENZHEN INVESTMENT LIMITED:O	374,000	299,200		0.00	2025-04-10
2114	0899	Zhong Jia Guo Xin Holdings Company Limited:O	55,013	7,867		0.00	2025-03-13
2115	0941	China Mobile Limited (HK):O	903,845	73,889,329		0.00	2025-05-02
2116	0069	SHANGRI-LA ASIA LIMITED:O	150,000	660,000		0.00	2025-05-02
2117	6829	Dragon Rise Group Holdings Limited:O	12,000	22,800		0.00	2025-03-25
2118	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	40,000	4,680		0.00	2024-11-11
2119	0070	Rich Goldman Holdings Limited:O	80,000	3,840		0.00	2025-01-27
2120	0636	KLN Logistics Group Limited (BM):O	74,500	475,310		0.00	2025-04-29
2121	1338	BaWang International (Group) Holding Limited:O	130,000	7,800		0.00	2025-04-30
2122	1313	China Resources Building Materials Technology Holdings Limited:O	286,000	466,180		0.00	2025-04-28
2123	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	27,000	3,007,800		0.00	2025-05-02
2124	1821	ESR Group Limited (KY):O	172,836	2,136,253		0.00	2025-03-19
2125	2080	AUX International Holdings Limited:O	20,000	4,360		0.00	2024-12-12
2126	1560	Star Group Asia Limited:O	26,000	2,652		0.00	2024-10-14
2127	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	64,500	713,370		0.00	2025-05-02
2128	8162	Loco Hong Kong Holdings Limited:O	40,000	21,200		0.00	2025-04-28
2129	3816	KFM Kingdom Holdings Limited:O	24,000	7,800		0.00	2025-04-10
2130	8502	Ocean Line Port Development Limited:O	32,000	8,960		0.00	2024-12-30
2131	1059	KANTONE HOLDINGS LIMITED:O	15,000	3,105		0.00	2024-12-12
2132	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	121,940	108,527		0.00	2025-03-17
2133	0619	South China Financial Holdings Limited:O	12,000	2,280		0.00	2024-10-16
2134	0646	China Environmental Technology Holdings Limited:O	13,600	2,108		0.00	2023-09-14
2135	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	58,000	510,980		0.00	2025-05-02
2136	1258	China Nonferrous Mining Corporation Limited:O	153,000	772,650		0.00	2025-05-02
2137	9686	Xikang Cloud Hospital Holdings Inc.:O	33,000	29,370		0.00	2025-04-24
2138	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	5,600	30,744		0.00	2025-04-07
2139	0279	Arta TechFin Corporation Limited:O	844,000	27,852		0.00	2025-04-11
2140	0008	PCCW LIMITED:O	302,000	1,567,380		0.00	2025-05-02
2141	3173	Premia CSI Caixin China New Economy ETF:Unit	3,000	22,200		0.00	2025-04-28
2142	1399	Veson Holdings Limited (KY):O	42,000	7,308		0.00	2025-01-23
2143	0753	Air China Limited:H	190,000	883,500		0.00	2025-05-02
2144	6805	Kimou Environmental Holding Limited (KY):O	42,000	57,960		0.00	2025-04-17
2145	2098	Zall Smart Commerce Group Ltd.:O	470,000	103,400		0.00	2025-04-17
2146	1062	China Development Bank International Investment Limited:O	110,000	6,820		0.00	2024-12-23
2147	0936	Kaisa Capital Investment Holdings Limited:O	40,000	4,000		0.00	2024-10-14
2148	1346	Lever Style Corporation:O	24,000	25,440		0.00	2025-04-28
2149	1827	Miricor Enterprises Holdings Limited:O	15,000	17,100		0.00	2025-03-10
2150	8319	Expert Systems Holdings Limited:O	30,000	2,970		0.00	2025-02-14
2151	2898	Sunho Biologics, Inc.:O	5,800	26,564		0.00	2025-05-02
2152	2166	Smart-Core Holdings Limited:O	18,000	31,140		0.00	2025-04-02
2153	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	62,000	20,770		0.00	2025-02-04
2154	2385	Readboy Education Holding Company Limited:O	12,800	92,800		0.00	2025-04-23
2155	8623	China Saftower International Holding Group Limited:O	4,000	552		0.00	2024-10-03
2156	8510	Top Standard Corporation:O	7,200	562		0.00	2024-12-13
2157	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	20,000	4,900		0.00	2024-10-07
2158	2778	Champion Real Estate Investment Trust:Unit	220,000	536,800		0.00	2025-04-30
2159	1328	Goldstream Investment Limited:O	9,200	15,916		0.00	2025-04-28
2160	0506	China Foods Limited:O	100,000	311,000		0.00	2025-04-30
2161	3380	Logan Group Company Limited:O	203,000	172,550		0.00	2025-04-29
2162	2268	WuXi XDC Cayman Inc.:O	42,563	1,649,316		0.00	2025-05-02
2163	1272	Datang Environment Industry Group Co., Ltd.:H	22,000	27,280		0.00	2025-04-24
2164	8080	North Asia Strategic Holdings Limited:O	16,000	3,392		0.00	2024-07-18
2165	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,300		0.00	2025-04-02
2166	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	32,200	342,608		0.00	2025-05-02
2167	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	88,000	523,600		0.00	2025-05-02
2168	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	4,560		0.00	2023-02-15
2169	0052	FAIRWOOD HOLDINGS LIMITED:O	4,500	22,860		0.00	2025-05-02
2170	0535	Gemdale Properties and Investment Corporation Limited:O	576,000	137,664		0.00	2025-04-29
2171	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	58,000	3,538		0.00	2025-04-16
2172	6160	BeOne Medicine Ltd.:O	48,100	7,354,490		0.00	2025-05-02
2173	0554	Hans Group Holdings Limited (KY):O	144,000	34,272		0.00	2025-02-12
2174	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,800	305,100		0.00	2025-04-25
2175	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	324,000	301,320		0.00	2025-05-02
2176	8269	Wealth Glory Holdings Limited:O	30,000	1,740		0.00	2025-04-22
2177	1033	Sinopec Oilfield Service Corporation:H	182,000	107,380		0.00	2025-04-14
2178	2128	China Lesso Group Holdings Limited:O	104,000	432,640		0.00	2025-05-02
2179	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	169,933	418,035		0.00	2025-04-10
2180	8657	True Partner Capital Holding Limited:O	14,000	5,600		0.00	2025-04-11
2181	0333	Top Form International Limited:O	10,000	2,190		0.00	2023-08-14
2182	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	202,000	377,740		0.00	2025-05-02
2183	3040	Global X MSCI China ETF:Unit	9,300	296,112		0.00	2025-04-24
2184	2002	China Sunshine Paper Holdings Company Limited:O	34,500	66,930		0.00	2025-03-20
2185	1585	Yadea Group Holdings Ltd.:O	100,753	1,436,738		0.00	2025-04-25
2186	1660	Zhaobangji Lifestyle Holdings Limited:O	200,000	26,200		0.00	2025-03-11
2187	2482	Logory Logistics Technology Co., Ltd.:H	17,000	24,820		0.00	2025-05-02
2188	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	31,000	12,710	*	0.00	2025-03-03
2189	0484	Forgame Holdings Limited:O	5,500	4,290		0.00	2025-03-24
2190	0558	L.K. Technology Holdings Limited:O	43,500	120,930		0.00	2025-04-29
2191	2057	ZTO Express (Cayman) Inc.:A	19,050	2,802,255		0.00	2025-05-02
2192	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,644,959	48,774,838		0.00	2025-05-02
2193	0691	China Shanshui Cement Group Limited:O	137,000	75,350		0.00	2024-10-03
2194	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	8,000	3,520		0.00	2024-01-10
2195	6623	Lufax Holding Ltd:O	53,467	582,790	*	0.00	2025-01-27
2196	9008	Bosera HashKey Bitcoin ETF:Unit	5,086	4,867		0.00	2025-04-29
2197	1238	Powerlong Real Estate Holdings Limited:O	127,000	44,450		0.00	2025-04-30
2198	2250	B.Duck Semk Holdings International Limited:O	30,000	29,100		0.00	2025-03-13
2199	3899	CIMC Enric Holdings Limited:O	62,000	375,720		0.00	2025-04-09
2200	0160	Hon Kwok Land Investment Company, Limited:O	22,000	23,540		0.00	2025-04-11
2201	1703	Welife Technology Limited (KY):O	35,000	1,680	*	0.00	2023-11-21
2202	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	3,600		0.00	2025-02-17
2203	2039	China International Marine Containers (Group) Co., Ltd.:H	93,200	471,592		0.00	2025-04-28
2204	0295	KONG SUN HOLDINGS LIMITED:O	450,000	6,750		0.00	2025-03-24
2205	0878	SOUNDWILL HOLDINGS LIMITED:O	8,500	69,785		0.00	2025-04-02
2206	2108	K2 F&B Holdings Limited:O	24,000	5,640		0.00	2024-10-09
2207	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	327,500	4,545,700		0.00	2025-04-29
2208	3813	Pou Sheng International (Holdings) Limited:O	158,000	74,260		0.00	2025-04-29
2209	0373	ALLIED GROUP LIMITED (HK):O	102,000	154,020		0.00	2025-04-10
2210	3339	Lonking Holdings Limited:O	124,000	239,320		0.00	2025-05-02
2211	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	48,164	16,376		0.00	2025-05-02
2212	8193	Asia-Pac Financial Investment Company Limited:O	8,000	616		0.00	2023-02-16
2213	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	2,970		0.00	2025-04-16
2214	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,000	21,000		0.00	2025-04-30
2215	6069	SY Holdings Group Limited (KY):O	28,000	403,760		0.00	2025-05-02
2216	1836	Stella International Holdings Limited:O	23,500	330,410		0.00	2025-04-28
2217	1597	China Nature Energy Technology Holdings Limited:O	7,000	23,660		0.00	2025-02-04
2218	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	5,000	1,650		0.00	2024-02-08
2219	0610	WAI KEE HOLDINGS LIMITED:O	22,000	13,420		0.00	2024-11-11
2220	3688	Top Spring International Holdings Limited:O	39,000	12,285		0.00	2024-02-16
2221	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	1,015,200		0.00	2025-05-02
2222	0723	Reliance Global Holdings Limited (BM):O	30,000	6,090		0.00	2025-04-08
2223	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	130,800		0.00	2025-04-24
2224	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,000		0.00	2022-05-10
2225	1963	Bank of Chongqing Co., Ltd.:H	42,500	316,625		0.00	2025-05-02
2226	8285	Sling Group Holdings Limited:O	15,000	360		0.00	2025-04-16
2227	2453	Concord Healthcare Group Co., Ltd.:H	6,600	50,490		0.00	2025-04-28
2228	0661	China Daye Non-Ferrous Metals Mining Limited:O	478,000	20,554		0.00	2025-04-24
2229	3404	ChinaAMC MSCI India ETF:Unit	1,500	10,433		0.00	2025-04-09
2230	1698	Tencent Music Entertainment Group:A	38,000	2,052,000		0.00	2025-04-29
2231	1972	SWIRE PROPERTIES LIMITED:O	153,000	2,610,180		0.00	2025-04-29
2232	0232	Continental Aerospace Technologies Holding Limited (BM):O	246,000	27,306		0.00	2025-05-02
2233	3808	SINOTRUK (HONG KONG) LIMITED:O	73,000	1,379,700		0.00	2025-04-30
2234	0169	Wanda Hotel Development Company Limited:O	124,000	60,760		0.00	2025-04-29
2235	1785	Chengdu Expressway Co., Ltd.:H	12,000	25,200		0.00	2025-05-02
2236	2421	KRP Development Holdings Limited:O	13,000	8,840		0.00	2024-10-14
2237	0780	Tongcheng Travel Holdings Limited (KY):O	59,600	1,257,560		0.00	2025-05-02
2238	0627	Japan Kyosei Group Company Limited:O	36,250	16,856	*	0.00	2025-03-10
2239	1231	Newton Resources Ltd:O	102,000	28,050		0.00	2024-12-09
2240	6633	Qingci Games Inc.:O	17,500	51,275		0.00	2025-04-08
2241	1793	Wecon Holdings Limited:O	20,000	3,360		0.00	2025-04-14
2242	1783	Envision Greenwise Holdings Limited:O	34,000	284,920		0.00	2025-05-02
2243	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	263,000	8,363,400		0.00	2025-05-02
2244	0310	Prosperity Investment Holdings Limited:O	3,000	300	*	0.00	2023-12-14
2245	9042	ChinaAMC Bitcoin ETF:Unit	3,400	5,188		0.00	2025-02-05
2246	3737	Zhongzhi Pharmaceutical Holdings Limited:O	21,000	18,690		0.00	2025-01-24
2247	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	80	11,540		0.00	2025-04-16
2248	0006	Power Assets Holdings Limited:O	51,500	2,644,525		0.00	2025-05-02
2249	1204	BoardWare Intelligence Technology Limited:O	12,000	15,720		0.00	2025-04-03
2250	1630	Kin Shing Holdings Limited:O	36,000	1,692		0.00	2025-04-24
2251	1876	Budweiser Brewing Company APAC Limited:O	317,500	2,679,700		0.00	2025-05-02
2252	0999	Xiaocaiyuan International Holding Ltd.:O	28,000	248,080		0.00	2025-05-02
2253	0097	HENDERSON INVESTMENT LIMITED:O	72,000	9,720		0.00	2025-04-10
2254	0013	HUTCHMED (China) Limited:O	20,500	492,000		0.00	2025-05-02
2255	0062	Transport International Holdings Limited:O	11,766	105,659		0.00	2025-04-09
2256	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	7,500	427,650		0.00	2025-04-09
2257	0177	Jiangsu Expressway Company Limited:H	28,000	267,960		0.00	2025-04-28
2258	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	60,000	3,180		0.00	2024-12-11
2259	3699	Everbright Grand China Assets Limited:O	10,000	3,500		0.00	2025-02-12
2260	2017	Chanhigh Holdings Limited:O	14,000	3,990		0.00	2025-04-22
2261	1608	VPower Group International Holdings Limited:O	151,000	43,035		0.00	2025-04-01
2262	0066	MTR CORPORATION LIMITED:O	140,257	3,786,939		0.00	2025-04-28
2263	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	37,506	201,782		0.00	2025-04-25
2264	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	710		0.00	2024-09-30
2265	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	4,840		0.00	2025-04-22
2266	1716	Most Kwai Chung Limited:O	6,000	2,310		0.00	2025-03-12
2267	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	4,000		0.00	2025-04-29
2268	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	10,000	3,000		0.00	2023-02-16
2269	0005	HSBC HOLDINGS PLC:O	392,379	33,823,070		0.00	2025-05-02
2270	0128	ENM Holdings Limited (HK):O	36,000	9,000		0.00	2025-04-30
2271	2389	Beijing Health (Holdings) Limited (KY):O	132,000	10,428		0.00	2023-10-09
2272	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	1,288		0.00	2024-08-01
2273	9987	Yum China Holdings, Inc.:O	8,100	2,711,880		0.00	2025-04-30
2274	0127	CHINESE ESTATES HOLDINGS LIMITED:O	41,000	51,250		0.00	2025-03-03
2275	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	4,400	308,000		0.00	2025-05-02
2276	0298	Chuang's China Investments Limited:O	50,000	6,150		0.00	2024-06-25
2277	1869	Kafelaku Coffee Holding Limited:O	30,000	3,900		0.00	2025-04-14
2278	2570	Shanghai REFIRE Group Limited:H	860	143,620		0.00	2025-05-02
2279	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	92,000	43,700		0.00	2025-04-29
2280	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	12,000	40,560		0.00	2024-10-10
2281	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	120,000	2,880		0.00	2024-10-15
2282	0825	New World Department Store China Limited:O	35,000	9,100		0.00	2025-03-25
2283	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	8,720		0.00	2025-04-22
2284	6655	Huaxin Cement Co., Ltd.:H	15,000	136,950		0.00	2025-05-02
2285	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	1,600	172,800		0.00	2025-05-02
2286	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,000	2,400		0.00	2024-03-04
2287	0144	China Merchants Port Holdings Company Limited:O	84,000	1,043,280		0.00	2025-04-22
2288	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	1,960		0.00	2025-04-25
2289	3363	Zhengye International Holdings Company Limited:O	10,000	3,950		0.00	2023-02-28
2290	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	9,200		0.00	2025-04-14
2291	0829	Shenguan Holdings (Group) Limited:O	64,000	19,520		0.00	2025-04-09
2292	8377	Harbour Equine Holdings Limited (KY):O	8,000	800		0.00	2023-02-07
2293	0635	PLAYMATES HOLDINGS LIMITED:O	40,000	20,400		0.00	2025-04-16
2294	2222	NVC International Holdings Limited:O	9,800	8,428		0.00	2024-06-25
2295	1179	H World Group Limited:O	59,400	1,636,470		0.00	2025-05-02
2296	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	1,600	3,120		0.00	2025-01-06
2297	0011	HANG SENG BANK, LIMITED:O	35,500	3,841,100		0.00	2025-04-29
2298	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	58,000	104,980		0.00	2025-04-29
2299	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	10	5,306		0.00	2025-03-07
2300	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	17,000	7,480		0.00	2025-04-14
2301	1080	Shengli Oil & Gas Pipe Holdings Limited:O	72,000	2,592		0.00	2025-05-02
2302	9985	WEILONG Delicious Global Holdings Ltd:O	43,600	776,952		0.00	2025-05-02
2303	3050	Global X China Global Leaders ETF:Unit	50	2,326		0.00	2024-11-28
2304	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	2,900	997,020		0.00	2025-05-02
2305	0659	CTF Services Limited (BM):O	73,000	529,980		0.00	2025-04-22
2306	8226	KOALA Financial Group Limited:O	7,600	1,064		0.00	2024-10-31
2307	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	15,200		0.00	2025-04-10
2308	1929	Chow Tai Fook Jewellery Group Limited:O	175,400	1,799,604		0.00	2025-05-02
2309	1066	Shandong Weigao Group Medical Polymer Company Limited:H	79,200	451,440		0.00	2025-04-30
2310	2588	BOC AVIATION LIMITED:O	12,100	722,975		0.00	2025-04-30
2311	1225	Lerado Financial Group Company Limited:O	4,000	604		0.00	2025-04-25
2312	0722	UMP Healthcare Holdings Limited:O	14,000	5,600		0.00	2025-04-11
2313	1418	Sinomax Group Limited:O	30,000	9,000		0.00	2025-03-21
2314	8203	Kaisun Holdings Limited:O	10,000	2,370		0.00	2023-02-15
2315	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	54,000	95,040		0.00	2025-03-03
2316	0288	WH Group Limited (KY):O	219,343	1,515,660		0.00	2025-05-02
2317	1223	SYMPHONY HOLDINGS LIMITED (BM):O	50,000	42,000		0.00	2025-04-28
2318	6288	Fast Retailing Co., Ltd.:HDRO	8,400	210,000		0.00	2025-03-12
2319	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	3,520		0.00	2024-07-22
2320	1615	AB Builders Group Limited:O	10,000	2,500		0.00	2024-06-25
2321	1757	Affluent Foundation Holdings Limited:O	20,000	3,360		0.00	2025-04-25
2322	1255	TATA Health International Holdings Limited (KY):O	4,000	1,200	*	0.00	2024-03-20
2323	1303	Huili Resources (Group) Limited:O	34,000	10,200		0.00	2024-10-17
2324	2363	Tongda Hong Tai Holdings Limited:O	3,275	1,048		0.00	2024-10-31
2325	2337	United Strength Power Holdings Limited:O	6,000	11,460		0.00	2025-04-29
2326	2483	K Cash Corporation Limited:O	8,000	13,760		0.00	2025-01-09
2327	1184	S.A.S. Dragon Holdings Limited:O	10,000	40,200		0.00	2025-03-27
2328	0497	CSI Properties Limited (BM):O	205,000	34,645		0.00	2025-03-11
2329	0851	Sheng Yuan Holdings Limited:O	14,000	2,296		0.00	2025-04-07
2330	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	76,310	1,694,082		0.00	2025-05-02
2331	1775	BExcellent Group Holdings Limited:O	8,000	1,408		0.00	2024-04-05
2332	3683	Great Harvest Maeta Holdings Limited:O	15,000	1,725		0.00	2024-11-08
2333	8030	Fengyinhe Holdings Limited:O	5,250	19,110		0.00	2025-04-01
2334	9999	NetEase, Inc.:O	48,958	8,264,110		0.00	2025-05-02
2335	0582	Shin Hwa World Limited:O	23,280	3,608		0.00	2024-07-02
2336	0073	ASIAN CITRUS HOLDINGS LIMITED:O	225	378		0.00	2024-10-07
2337	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	1,140		0.00	2025-02-14
2338	6193	Tailam Tech Construction Holdings Limited:O	6,000	1,302		0.00	2023-02-08
2339	2633	Jacobson Pharma Corporation Limited:O	30,000	36,300		0.00	2025-04-30
2340	0166	New Times Corporation Limited (BM):O	130,500	5,742		0.00	2024-10-07
2341	0804	Pinestone Capital Limited:O	7,250	856		0.00	2025-02-04
2342	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	102,000	1,519,800		0.00	2025-04-24
2343	2188	China Titans Energy Technology Group Co., Limited:O	22,000	6,270		0.00	2024-11-19
2344	0762	CHINA UNICOM (HONG KONG) LIMITED:O	442,000	3,920,540		0.00	2025-05-02
2345	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	33,200		0.00	2025-05-02
2346	8476	Ocean One Holding Ltd.:O	4,000	11,880		0.00	2024-10-04
2347	1600	Tian Lun Gas Holdings Limited:O	14,000	36,820		0.00	2025-04-17
2348	1104	APAC Resources Limited:O	20,000	22,000		0.00	2025-04-29
2349	1645	Haina Intelligent Equipment International Holdings Limited:O	8,000	9,200		0.00	2025-04-03
2350	2215	Dexin Services Group Limited:O	13,000	11,570		0.00	2025-04-16
2351	0151	Want Want China Holdings Limited:O	166,000	838,300		0.00	2025-04-30
2352	8246	Zhonghua Gas Holdings Limited:O	56,000	6,664		0.00	2025-03-18
2353	0841	Asia Cassava Resources Holdings Limited:O	8,000	720		0.00	2025-04-14
2354	3326	Perfect Group International Holdings Limited:O	18,000	2,880		0.00	2025-04-29
2355	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	1,200		0.00	2024-12-13
2356	3369	QINHUANGDAO PORT CO., LTD.:H	11,000	22,550		0.00	2025-04-09
2357	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	2,280		0.00	2024-12-12
2358	2420	Zibuyu Group Limited:O	6,500	26,325		0.00	2025-04-28
2359	3328	Bank of Communications Co., Ltd.:H	452,637	3,064,352		0.00	2025-05-02
2360	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	240,922	1,693,682		0.00	2025-04-28
2361	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	8,000	8,880		0.00	2025-03-19
2362	2837	Global X Hang Seng TECH ETF:Unit	3,200	20,656		0.00	2025-04-14
2363	2179	Jiangsu Recbio Technology Co., Ltd.:H	4,000	32,000		0.00	2025-04-28
2364	0311	LUEN THAI HOLDINGS LIMITED:O	13,000	2,080		0.00	2023-02-08
2365	8331	P.B. Group Limited:O	2,000	254		0.00	2023-02-21
2366	1140	Wealthink AI-Innovation Capital Limited (KY):O	132,000	10,164		0.00	2025-04-22
2367	8210	DLC Asia Limited:O	10,000	460		0.00	2024-04-30
2368	8603	Fameglow Holdings Limited:O	10,000	11,700		0.00	2025-04-25
2369	6963	Sunshine Insurance Group Company Limited:H	43,000	151,790		0.00	2025-05-02
2370	0656	FOSUN INTERNATIONAL LIMITED:O	98,500	413,700		0.00	2025-04-25
2371	1983	LUZHOU BANK CO., LTD.:H	9,000	21,870		0.00	2025-04-30
2372	0320	COMPUTIME GROUP LIMITED:O	10,000	4,100		0.00	2024-07-18
2373	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	4,000	96,400		0.00	2025-05-02
2374	1576	Qilu Expressway Company Limited:H	23,000	47,380		0.00	2025-04-29
2375	8432	Bar Pacific Group Holdings Limited:O	10,000	310		0.00	2023-02-07
2376	8417	Dadi Education Holdings Limited:O	20,000	200		0.00	2023-08-28
2377	1037	Maxnerva Technology Services Limited:O	8,000	2,160		0.00	2025-03-14
2378	2587	HealthyWay Inc.:O	10,000	294,000		0.00	2025-05-02
2379	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	2,060		0.00	2025-04-24
2380	2789	Yuanda China Holdings Limited:O	70,000	5,530		0.00	2025-04-29
2381	2436	LX Technology Group Limited:O	3,900	9,048		0.00	2025-03-11
2382	2518	Autohome Inc.:O	5,600	296,240		0.00	2025-04-08
2383	1680	Macau Legend Development Limited:O	68,000	6,732		0.00	2025-01-15
2384	0094	Greenheart Group Limited:O	20,200	747		0.00	2025-04-14
2385	2076	KANZHUN LIMITED:A	8,500	508,300		0.00	2025-04-16
2386	2892	MILLION CITIES HOLDINGS LIMITED:O	8,000	1,576		0.00	2024-08-30
2387	0393	Glorious Sun Enterprises Limited:O	16,000	20,640		0.00	2025-04-24
2388	8425	Hing Ming Holdings Limited:O	4,000	236		0.00	2025-03-26
2389	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	16,160		0.00	2024-09-04
2390	6993	Blue Moon Group Holdings Limited:O	61,500	237,390		0.00	2025-05-02
2391	0002	CLP HOLDINGS LIMITED:O	26,500	1,768,875		0.00	2025-05-02
2392	0099	Wong's International Holdings Limited:O	5,000	5,550		0.00	2025-04-14
2393	8429	SV Vision Limited:O	5,000	165		0.00	2024-05-13
2394	0199	ITC Properties Group Limited:O	9,390	2,103		0.00	2025-04-09
2395	0075	Y. T. REALTY GROUP LIMITED:O	8,117	1,169		0.00	2024-11-01
2396	0226	LIPPO LIMITED (HK):O	5,000	1,975		0.00	2025-02-27
2397	6188	BEIJING Digital Telecom Co., Ltd.:H	5,500	2,200		0.00	2024-11-08
2398	1087	InvesTech Holdings Limited:O	2,000	720		0.00	2023-12-22
2399	0368	Superland Group Holdings Limited:O	8,000	2,160		0.00	2024-10-04
2400	6838	WINOX HOLDINGS LIMITED:O	6,000	1,560		0.00	2025-04-07
2401	2232	Crystal International Group Limited:O	28,000	126,840		0.00	2025-05-02
2402	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	695		0.00	2025-03-25
2403	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	240	310,200		0.00	2024-08-29
2404	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	2,500		0.00	2023-02-07
2405	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	50,000	574,000		0.00	2025-04-25
2406	0768	UBA INVESTMENTS LIMITED:O	12,000	576		0.00	2025-04-29
2407	2423	KE Holdings Inc.:A	32,700	1,769,070		0.00	2025-05-02
2408	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	71,520		0.00	2025-05-02
2409	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	7,750		0.00	2024-10-29
2410	2239	SMIT Holdings Limited:O	3,000	2,970		0.00	2025-03-28
2411	1443	Fulum Group Holdings Limited:O	12,000	948		0.00	2025-04-29
2412	1109	CHINA RESOURCES LAND LIMITED:O	64,500	1,706,025		0.00	2025-05-02
2413	0224	PIONEER GLOBAL GROUP LIMITED:O	10,407	6,244		0.00	2022-05-10
2414	82830	CSOP Saudi Arabia ETF:Unit	1,080	80,482		0.00	2023-12-01
2415	1476	HENGTAI SECURITIES CO., LTD:H	4,000	6,040		0.00	2025-03-18
2416	0450	HUNG HING PRINTING GROUP LIMITED:O	8,000	8,000		0.00	2025-02-19
2417	0543	Pacific Online Limited:O	10,000	4,450		0.00	2025-03-06
2418	0135	KUNLUN ENERGY COMPANY LIMITED:O	76,000	562,400		0.00	2025-05-02
2419	6999	Leading Holdings Group Limited:O	9,000	963		0.00	2025-04-14
2420	1124	COASTAL GREENLAND LIMITED:O	3,600	493		0.00	2024-06-25
2421	2830	CSOP Saudi Arabia ETF:Unit	1,030	82,194		0.00	2025-04-25
2422	1861	Precious Dragon Technology Holdings Limited:O	2,000	2,160		0.00	2025-03-17
2423	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,200	1,936		0.00	2025-01-08
2424	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,500	1,264,025		0.00	2025-05-02
2425	1832	S.A.I. Leisure Group Company Limited:O	3,000	1,410		0.00	2025-04-30
2426	0016	SUN HUNG KAI PROPERTIES LIMITED:O	24,000	1,777,200		0.00	2025-04-29
2427	0431	Greater China Financial Holdings Limited:O	64,000	640	*	0.00	2024-08-27
2428	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,000		0.00	2025-04-01
2429	0352	Fortune Sun (China) Holdings Limited:O	2,000	138		0.00	2023-02-15
2430	1636	China Metal Resources Utilization Limited:O	3,600	1,872		0.00	2025-04-14
2431	3348	China PengFei Group Limited:O	4,000	4,240		0.00	2023-02-08
2432	1425	Justin Allen Holdings Limited:O	10,000	7,300		0.00	2025-04-11
2433	2829	iShares China Government Bond ETF:Unit	720	42,422		0.00	2025-04-09
2434	3660	Qfin Holdings, Inc.:A	2,150	342,925		0.00	2025-04-23
2435	1855	ZONQING Environmental Limited:O	6,000	59,100		0.00	2025-02-05
2436	1997	Wharf Real Estate Investment Company Limited:O	22,000	413,160		0.00	2025-04-25
2437	9009	Bosera HashKey Ether ETF:Unit	503	91		0.00	2025-04-02
2438	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	40,000	559,200		0.00	2025-05-02
2439	2880	Liaoning Port Co., Ltd.:H	36,600	23,790		0.00	2025-03-20
2440	0019	SWIRE PACIFIC LIMITED:A	5,500	376,200		0.00	2025-04-29
2441	1084	Green Fresh Biotechnology Company Limited (KY):O	6,000	4,200		0.00	2024-08-30
2442	9906	Honliv Healthcare Management Group Company Limited:O	4,000	6,160		0.00	2024-10-08
2443	2130	CN Logistics International Holdings Limited (KY):O	2,000	6,680		0.00	2024-04-17
2444	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,900		0.00	2024-01-03
2445	1073	Da Yu Financial Holdings Limited:O	15,000	1,440		0.00	2025-04-14
2446	1702	Dongguang Chemical Limited:O	4,000	6,800		0.00	2025-04-10
2447	2840	SPDR Gold Trust:Unit	2,000	4,660,000		0.00	2025-05-02
2448	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	9,000	1,017		0.00	2025-03-10
2449	1243	WANG ON PROPERTIES LIMITED:O	92,000	3,128		0.00	2025-03-06
2450	1593	Chen Lin Education Group Holdings Limited:O	6,000	8,220		0.00	2025-03-13
2451	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	15,701	1,329,090		0.00	2025-05-02
2452	1627	Able Engineering Holdings Limited:O	12,000	7,200		0.00	2025-04-28
2453	0064	GET NICE HOLDINGS LIMITED:O	74,000	10,582		0.00	2025-05-02
2454	0480	HKR INTERNATIONAL LIMITED:O	8,800	7,656		0.00	2025-04-14
2455	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	6,380		0.00	2025-04-03
2456	1051	G-Resources Group Limited:O	2,650	17,278		0.00	2025-04-25
2457	9893	Pizu Group Holdings Limited:O	20,000	10,200		0.00	2025-03-14
2458	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,000	1,050		0.00	2024-09-24
2459	6657	Baiwang Co., Ltd.:H	500	17,900		0.00	2025-03-26
2460	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,497	156,278		0.00	2025-04-24
2461	8250	Du Du Holdings Limited (KY):O	2,000	290		0.00	2024-11-11
2462	2728	Jintai Energy Holdings Limited:O	24,000	552		0.00	2025-03-27
2463	0617	PALIBURG HOLDINGS LIMITED:O	6,000	2,340		0.00	2025-05-02
2464	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	16,800		0.00	2025-04-09
2465	2288	Rykadan Capital Limited:O	2,000	304		0.00	2025-02-05
2466	0220	Uni-President China Holdings Ltd.:O	23,000	204,700		0.00	2025-05-02
2467	0132	Hing Yip Holdings Limited (BM):O	9,000	2,430		0.00	2025-04-24
2468	1661	China Frontier Technology Group:O	1,000	690		0.00	2024-12-30
2469	0383	Tian An Medicare Limited (BM):O	5,500	4,290		0.00	2023-02-27
2470	0083	SINO LAND COMPANY LIMITED:O	46,299	367,614		0.00	2025-04-22
2471	3692	Hansoh Pharmaceutical Group Company Limited:O	30,000	732,000		0.00	2025-04-30
2472	3830	Kiddieland International Limited:O	5,000	235		0.00	2025-03-12
2473	1709	DL Holdings Group Limited (KY):O	7,362	25,841		0.00	2025-04-24
2474	3999	DaChan Food (Asia) Limited:O	5,000	3,200		0.00	2023-02-21
2475	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	3,780		0.00	2023-02-23
2476	0294	Yangtzekiang Garment Limited:O	1,000	960		0.00	2023-09-22
2477	0929	IPE GROUP LIMITED:O	5,000	2,075		0.00	2024-11-18
2478	1496	AP Rentals Holdings Limited:O	4,000	468		0.00	2023-02-21
2479	1889	Sanai Health Industry Group Company Limited:O	700	210		0.00	2025-03-06
2480	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	2,000	3,520	*	0.00	2024-10-09
2481	1845	Weigang Environmental Technology Holding Group Limited:O	6,000	810		0.00	2023-02-21
2482	8111	China Technology Industry Group Limited:O	2,000	248		0.00	2023-02-07
2483	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	136		0.00	2025-03-12
2484	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,000	1,670		0.00	2025-02-28
2485	2199	Regina Miracle International (Holdings) Limited:O	5,000	8,250		0.00	2025-02-18
2486	2682	Yun Lee Marine Group Holdings Limited:O	4,000	416		0.00	2025-01-14
2487	0397	Minerva Group Holding Limited:O	10,000	710		0.00	2025-04-29
2488	9933	GHW International:O	4,000	6,000		0.00	2025-03-24
2489	0176	Superactive Group Company Limited:O	8,000	104	*	0.00	2024-10-15
2490	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,000	360		0.00	2025-04-10
2491	1412	Q P Group Holdings Limited:O	2,000	2,400		0.00	2025-04-10
2492	0947	MOBI Development Co., Ltd.:O	3,000	372		0.00	2025-04-09
2493	3919	Golden Power Group Holdings Limited:O	2,000	100		0.00	2025-03-20
2494	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	600	1,970		0.00	2025-02-14
2495	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,000	380	*	0.00	2023-08-24
2496	1993	Asiaray Media Group Limited:O	1,500	1,350		0.00	2025-02-19
2497	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,300	2,365		0.00	2025-04-10
2498	2888	STANDARD CHARTERED PLC:O	6,855	778,728		0.00	2025-05-02
2499	0455	Tianda Pharmaceuticals Limited:O	6,000	918		0.00	2023-03-07
2500	0865	Jiande International Holdings Limited:O	16,000	352		0.00	2025-01-06
2501	0812	Southwest Securities International Securities Limited:O	10,000	300	*	0.00	2024-01-29
2502	3007	Xtrackers MSCI China A UCITS ETF:Unit	10	2,369		0.00	2024-10-08
2503	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,600	2,432		0.00	2024-10-07
2504	0862	Vision Values Holdings Limited:O	10,000	330		0.00	2025-03-18
2505	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,000	500		0.00	2023-02-08
2506	0685	Media Chinese International Limited (BM):O	4,000	836		0.00	2025-04-28
2507	0622	Oshidori International Holdings Limited:O	15,000	7,275		0.00	2025-04-30
2508	0602	Jiahua Stores Holdings Limited:O	2,500	95		0.00	2025-04-14
2509	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,000	1,220		0.00	2025-03-19
2510	8213	StarGlory Holdings Company Limited:O	1,250	506		0.00	2023-02-21
2511	0701	CNT GROUP LIMITED:O	4,000	920		0.00	2025-02-14
2512	1897	Million Hope Industries Holdings Limited:O	778	346		0.00	2025-04-14
2513	1290	China Huirong Financial Holdings Limited:O	2,000	1,200		0.00	2025-01-27
2514	2310	Times Universal Group Holdings Limited:O	2,000	52		0.00	2024-10-07
2515	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,946	496		0.00	2025-04-14
2516	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,000	2,680		0.00	2025-05-02
2517	8200	SAU SAN TONG HOLDINGS LIMITED:O	125	58		0.00	2024-03-04
2518	6686	Noah Holdings Limited (KY):A	500	7,450		0.00	2025-02-11
2519	2169	Canggang Railway Limited:O	6,000	9,120		0.00	2025-04-14
2520	2309	ZO Future Group:O	1,200	2,844		0.00	2025-04-30
2521	2490	LC Logistics, Inc.:O	400	7,552		0.00	2025-02-26
2522	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	800	208		0.00	2024-12-12
2523	2451	Luyuan Group Holding (Cayman) Limited:O	500	3,500		0.00	2025-04-03
2524	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,500	480		0.00	2025-02-17
2525	9993	Radiance Holdings (Group) Company Limited:O	4,000	11,680		0.00	2025-05-02
2526	0852	Strong Petrochemical Holdings Limited:O	2,000	332	*	0.00	2024-12-04
2527	0846	Mingfa Group (International) Company Limited:O	5,000	550		0.00	2023-02-08
2528	1253	China Greenland Broad Greenstate Group Company Limited:O	4,000	64		0.00	2025-04-17
2529	0230	Minmetals Land Limited:O	2,000	860		0.00	2025-03-25
2530	1900	China ITS (Holdings) Co., Ltd.:O	1,000	136		0.00	2025-04-09
2531	1146	Huicheng International Holdings Limited:O	2,000	102		0.00	2025-03-14
2532	2383	TOM GROUP LIMITED:O	2,000	910		0.00	2022-05-10
2533	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	20	2,271		0.00	2023-08-21
2534	6199	BANK OF GUIZHOU CO., LTD.:H	1,000	1,060		0.00	2025-04-22
2535	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	1,540		0.00	2025-04-24
2536	9638	FERRETTI S.P.A.:O	100	1,970		0.00	2022-09-14
2537	3455	Invesco QQQ Trust, Series 1:Unit	141	527,340		0.00	2025-04-30
2538	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200	18	*	0.00	2024-10-09
2539	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12	4		0.00	2025-04-14
2540	0945	MANULIFE FINANCIAL CORPORATION:O	100	24,000		0.00	2025-04-03
2541	80941	China Mobile Limited (HK):O	500	38,075		0.00	2025-04-25

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