Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS ID: B01939

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CCASS holdings on 2025-05-12

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	2135	Raily Aesthetic Medicine International Holdings Limited:O	291,189,589	31,157,286		52.27	2024-04-25
2	9986	Dashan Education Holdings Limited (KY):O	320,376,000	496,582,800		40.05	2025-05-12
3	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	774,799,142	24,793,573	*	23.09	2024-06-21
4	1853	Jilin Province Chuncheng Heating Company Limited:H	26,730,000	40,362,300		22.90	2024-10-16
5	0924	Khoon Group Limited:O	110,672,000	52,015,840		11.07	2024-12-11
6	2295	Maxicity Holdings Limited:O	28,860,000	92,929,200		7.22	2024-04-02
7	2175	China General Education Group Limited:O	35,001,000	95,552,730		6.92	2022-01-24
8	0419	Hony Media Group:O	913,760,000	38,377,920		6.73	2024-10-28
9	2170	Suzhou Basecare Medical Corporation Limited:H	5,505,975	16,517,925		6.66	2025-04-24
10	2080	AUX International Holdings Limited:O	32,400,000	7,063,200		6.57	2022-03-31
11	1075	CAPINFO COMPANY LIMITED:H	4,971,600	10,490,076		6.42	2025-02-13
12	3398	CHINA TING GROUP HOLDINGS LIMITED:O	131,884,000	14,507,240		6.28	2024-06-18
13	1707	Geotech Holdings Ltd.:O	81,628,000	8,244,428		4.86	2024-12-18
14	1891	Heng Hup Holdings Limited:O	48,004,000	5,232,436		4.80	2021-04-29
15	1252	China Tianrui Group Cement Company Limited:O	147,527,950	39,832,547	*	4.78	2025-04-02
16	0829	Shenguan Holdings (Group) Limited:O	153,738,000	46,890,090		4.76	2024-12-17
17	2668	PAK TAK INTERNATIONAL LIMITED:O	257,880,000	55,702,080		4.58	2024-10-22
18	1739	Qeeka Home (Cayman) Inc.:O	50,520,830	8,588,541		4.41	2024-12-18
19	2362	Jinchuan Group International Resources Co. Ltd:O	535,278,108	342,577,989	*	4.08	2025-02-20
20	3330	Lingbao Gold Group Company Ltd.:H	40,322,000	337,898,360		3.65	2025-05-07
21	3189	E Fund (HK) CSI Liquor Index ETF:Unit	981,000	1,597,068		3.50	2025-02-20
22	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	4,127,861	41,072,217		3.47	2025-05-07
23	8536	TL Natural Gas Holdings Limited:O	6,255,000	2,126,700		3.41	2025-01-24
24	1921	Dalipal Holdings Limited (KY):O	49,912,000	354,874,320		3.32	2025-05-09
25	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	24,954,459	30,444,440		3.30	2024-10-28
26	1709	DL Holdings Group Limited (KY):O	47,995,180	150,704,865		3.24	2025-05-09
27	8162	Loco Hong Kong Holdings Limited:O	32,070,000	16,997,100		3.22	2023-04-21
28	0290	GoFintech Quantum Innovation Limited:O	246,404,400	359,750,424		3.20	2025-05-12
29	1970	IMAX China Holding, Inc.:O	10,796,600	79,139,078		3.17	2025-03-06
30	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	290,949,000	200,754,810		3.16	2025-04-09
31	1721	FSM Holdings Limited:O	30,760,000	12,765,400		3.08	2025-02-13
32	1751	Kingland Group Holdings Limited:O	7,202,000	2,844,790		2.98	2023-10-11
33	0185	Zensun Enterprises Limited:O	56,671,280	5,100,415		2.96	2022-11-15
34	1260	Wonderful Sky Financial Group Holdings Limited:O	33,408,000	11,024,640		2.90	2021-08-17
35	1222	WANG ON GROUP LIMITED:O	358,587,004	8,247,501		2.53	2024-06-07
36	1156	CHINA NEW ENERGY LIMITED (JE):O	13,908,000	1,571,604		2.36	2023-04-03
37	0827	Ko Yo Chemical (Group) Limited:O	141,248,000	4,096,192		2.34	2024-06-18
38	2405	Powerwin Tech Group Limited:O	18,416,000	61,509,440		2.30	2025-05-12
39	8452	FY Financial (Shenzhen) Co., Ltd.:H	1,960,000	695,800		2.18	2024-10-03
40	1143	China Energy Storage Technology Development Limited:O	4,574,780	1,303,812		2.04	2025-03-25
41	0619	South China Financial Holdings Limited:O	6,107,700	1,099,386		2.03	2024-10-22
42	8296	Sino-Life Group Limited:O	1,906,800	753,186		2.02	2024-10-15
43	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	100,379,932	104,395,129		1.81	2024-11-15
44	1593	Chen Lin Education Group Holdings Limited:O	17,800,000	24,386,000		1.79	2022-11-18
45	8079	Wisdomcome Group Holdings Limited:O	557,890	206,419		1.79	2025-04-03
46	8357	Republic Healthcare Limited:O	11,100,000	1,054,500		1.78	2025-01-17
47	2892	MILLION CITIES HOLDINGS LIMITED:O	13,110,000	2,608,890		1.75	2020-05-22
48	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	25,794,000	1,289,700		1.72	2024-02-26
49	2297	Rainmed Medical Limited:O	19,764,000	3,557,520		1.69	2023-11-30
50	2459	Sanergy Group Limited:O	18,378,000	3,326,418		1.61	2025-03-11
51	3709	EEKA Fashion Holdings Limited:O	11,326,000	86,077,600		1.61	2025-05-12
52	2030	Cabbeen Fashion Limited:O	10,448,000	13,895,840		1.56	2025-03-25
53	1195	Kingwell Group Limited:O	43,994,666	879,893		1.52	2025-03-10
54	8462	Omnibridge Holdings Limited:O	8,555,000	727,175		1.43	2025-01-03
55	3848	Haosen Fintech Group Limited:O	2,134,000	25,522,640		1.36	2024-11-14
56	6996	Antengene Corporation Limited:O	8,590,879	23,624,917		1.26	2025-05-09
57	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,635,000	228,900		1.26	2019-01-18
58	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	18,600,431	2,083,248		1.25	2022-07-13
59	1532	China Partytime Culture Holdings Limited:O	22,290,000	2,786,250		1.23	2024-10-23
60	0334	China Display Optoelectronics Technology Holdings Limited:O	24,874,000	5,248,414		1.18	2025-03-20
61	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	28,808,000	864,240		1.16	2024-12-23
62	9916	Xingye Wulian Service Group Co. Ltd.:O	4,546,000	2,022,970		1.14	2021-06-10
63	0527	China Ruifeng Renewable Energy Holdings Limited:O	19,414,472	8,736,512		1.13	2025-03-31
64	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	566,100	36,796,500	*	1.13	2025-03-12
65	2160	MicroPort CardioFlow Medtech Corporation:O	26,612,560	22,620,676		1.10	2025-04-29
66	1769	Scholar Education Group:O	6,165,000	28,174,050		1.09	2025-05-08
67	0672	Zhong An Group Limited:O	60,284,800	6,872,467		1.07	2024-08-26
68	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,228,400	2,165,297		1.06	2025-05-09
69	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	11,854,000	4,208,170		1.05	2024-08-13
70	8206	Shentong Robot Education Group Company Limited:O	19,962,000	2,355,516		1.05	2025-03-24
71	1150	MILAN STATION HOLDINGS LIMITED:O	10,594,750	1,059,475		1.00	2021-09-03
72	2849	Global X Autonomous and Electric Vehicles ETF:Unit	2,000	94,160	*	1.00	2022-01-27
73	1115	Tibet Water Resources Ltd.:O	45,483,339	13,190,168		0.97	2025-04-14
74	1726	HKE Holdings Limited:O	10,170,000	14,441,400		0.94	2025-05-12
75	1592	Anchorstone Holdings Limited:O	22,345,000	737,385	*	0.93	2024-01-17
76	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	25,398,000	30,731,580		0.92	2025-04-02
77	1683	Hope Life International Holdings Limited:O	13,296,000	5,384,880		0.85	2025-05-12
78	1775	BExcellent Group Holdings Limited:O	4,308,000	775,440		0.85	2022-02-08
79	0039	China Beidahuang Industry Group Holdings Limited:O	64,082,000	7,689,840		0.83	2025-04-23
80	2256	Abbisko Cayman Limited:O	5,556,000	40,558,800		0.82	2025-04-22
81	2561	VISEN Pharmaceuticals:O	918,900	40,891,050		0.81	2025-04-14
82	8111	China Technology Industry Group Limited:O	3,688,000	457,312		0.80	2024-06-18
83	0500	Frontier Services Group Limited:O	19,017,941	2,301,171		0.79	2025-04-15
84	0124	Guangdong Land Holdings Limited:O	13,222,948	2,975,163		0.77	2025-03-11
85	1420	Chuan Holdings Limited:O	9,564,000	1,013,784		0.76	2022-02-08
86	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	277,000	371,180		0.72	2024-09-19
87	6933	Sino-Entertainment Technology Holdings Limited:O	2,956,000	443,400		0.71	2020-12-17
88	2540	Lesi Group Limited:O	3,525,000	4,512,000		0.71	2025-03-17
89	8132	Century Energy International Holdings Limited:O	18,592,978	836,684		0.69	2025-05-08
90	0149	China Agri-Products Exchange Limited:O	68,658,508	2,952,316		0.69	2024-09-10
91	6898	China Aluminum Cans Holdings Limited:O	6,568,000	3,185,480		0.69	2025-02-05
92	6158	Zhenro Properties Group Limited:O	29,605,000	1,154,595		0.68	2025-04-09
93	1861	Precious Dragon Technology Holdings Limited:O	1,501,000	1,561,040		0.64	2025-02-05
94	2708	IBO Technology Company Limited:O	4,318,000	276,352	*	0.61	2024-04-30
95	0348	China Healthwise Holdings Limited:O	4,343,200	429,977		0.56	2020-09-28
96	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	9,876,000	444,420		0.55	2024-10-04
97	1217	China Innovation Investment Limited:O	70,264,000	702,640		0.55	2025-05-08
98	2612	CSI Properties Limited (BM):Wrnt	2,503,500	57,581		0.54	2025-04-08
99	0497	CSI Properties Limited (BM):O	70,098,000	11,916,660		0.54	2025-04-15
100	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	17,989,500	611,643	*	0.54	2025-03-21
101	2147	Zhengwei Group Holdings Company Limited:O	6,000,000	216,000		0.54	2025-01-15
102	0070	Rich Goldman Holdings Limited:O	10,132,000	435,676		0.52	2024-01-11
103	0309	Xinhua News Media Holdings Limited:O	10,069,000	453,105		0.52	2025-05-09
104	3699	Everbright Grand China Assets Limited:O	2,298,000	861,750		0.52	2025-02-12
105	1831	ShiFang Holding Limited:O	5,532,250	470,241		0.51	2024-10-08
106	3313	ArtGo Holdings Limited:O	6,022,050	1,114,079		0.51	2023-11-06
107	0760	Talent Property Group Limited:O	2,593,500	440,895		0.50	2024-10-09
108	3058	Global X China Innovator Active ETF:Unit	2,000	56,000	*	0.50	2021-03-16
109	0953	Shaw Brothers Holdings Limited:O	7,094,000	865,468		0.50	2023-11-09
110	2521	Shenghui Cleanness Group Holdings Limited:O	8,565,000	2,569,500		0.49	2025-05-12
111	2728	Jintai Energy Holdings Limited:O	21,580,000	496,340		0.48	2025-03-31
112	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	28,600,000	2,974,400		0.48	2025-04-23
113	8092	ITE (HOLDINGS) LIMITED:O	4,384,000	113,984		0.47	2021-12-28
114	1645	Haina Intelligent Equipment International Holdings Limited:O	2,652,000	3,049,800		0.47	2024-06-18
115	1020	Cybernaut International Holdings Company Limited:O	18,340,800	1,137,130	*	0.45	2025-03-03
116	3800	GCL Technology Holdings Limited (KY):O	123,675,000	105,123,750		0.43	2025-05-12
117	0656	FOSUN INTERNATIONAL LIMITED:O	35,334,796	148,759,491		0.43	2025-02-14
118	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	525,550	14,347,515		0.43	2025-04-17
119	1572	China Art Financial Holdings Limited:O	7,132,000	463,580		0.42	2023-06-23
120	0418	FOUNDER HOLDINGS LIMITED:O	5,046,000	5,146,920		0.42	2025-01-17
121	0456	New City Development Group Limited:O	574,800	255,786		0.42	2025-04-16
122	1259	Prosperous Future Holdings Limited (KY):O	9,001,000	153,017		0.41	2023-02-09
123	0681	Chinese People Holdings Company Limited:O	36,314,684	835,238		0.41	2025-04-30
124	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	24,380,024	163,102,361		0.41	2025-04-09
125	8066	Phoenitron Holdings Limited:O	2,114,250	238,910		0.40	2024-11-08
126	0216	CHINNEY INVESTMENTS, LIMITED:O	2,200,000	1,298,000		0.40	2023-06-23
127	8143	Good Fellow Healthcare Holdings Limited:O	2,141,600	167,045		0.38	2024-10-14
128	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,641,058	1,042,824	*	0.38	2024-05-17
129	0815	China Silver Group Limited:O	8,640,000	1,831,680		0.37	2025-04-07
130	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,768,000	775,040		0.35	2023-05-19
131	1188	Hybrid Kinetic Group Limited:O	71,826,000	861,912	*	0.35	2025-03-21
132	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,985,300	6,392,666		0.35	2025-05-09
133	3686	Clifford Modern Living Holdings Limited:O	3,500,000	1,785,000		0.34	2025-04-02
134	3623	China Success Finance Group Holdings Limited:O	1,852,000	1,740,880		0.34	2024-10-24
135	0750	China Shuifa Singyes Energy Holdings Limited:O	8,414,400	2,482,248		0.33	2025-03-24
136	8056	Life Concepts Holdings Limited (KY):O	378,250	60,520		0.33	2024-09-04
137	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	171,300	32,033		0.33	2025-05-08
138	2198	China Sanjiang Fine Chemicals Company Limited:O	3,850,000	6,814,500		0.32	2025-05-07
139	0065	Grand Ocean Advanced Resources Company Limited:O	660,896	313,926	*	0.32	2025-03-11
140	1321	China New City Group Limited:O	6,238,000	5,052,780		0.31	2025-05-09
141	0550	Allegro Culture Limited:O	1,382,000	185,188	*	0.30	2021-11-02
142	1680	Macau Legend Development Limited:O	18,654,000	1,865,400		0.30	2025-05-12
143	0436	New Universe Environmental Group Limited:O	8,900,000	498,400		0.29	2024-10-10
144	1262	Labixiaoxin Snacks Group Limited:O	633,100	949,650		0.29	2025-05-12
145	0922	Anxian Yuan China Holdings Limited:O	6,370,000	1,000,090		0.29	2025-04-11
146	9968	Huijing Holdings Company Limited:O	15,022,000	180,264	*	0.29	2025-03-18
147	1461	ZHONGTAI FUTURES Company Limited:H	789,000	418,170		0.28	2025-03-03
148	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,837,000	455,576		0.28	2025-03-05
149	1740	Values Cultural Investment Limited:O	2,940,000	217,560		0.28	2022-06-28
150	1690	Lap Kei Engineering (Holdings) Limited:O	4,100,000	307,500		0.28	2024-06-12
151	1036	Vanke Overseas Investment Holding Company Limited:O	1,100,000	1,661,000		0.28	2024-10-16
152	6098	Country Garden Services Holdings Company Limited:O	9,355,307	67,825,976		0.28	2025-03-19
153	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,190,000	416,500		0.28	2024-10-03
154	3728	Ching Lee Holdings Limited:O	2,800,000	84,000		0.28	2020-12-03
155	1326	Transmit Entertainment Limited:O	7,152,000	286,080		0.28	2023-08-17
156	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,158,000	366,328		0.27	2019-11-07
157	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	33,781,100	337,811		0.26	2023-06-23
158	1747	Home Control International Limited:O	1,306,000	1,097,040		0.26	2025-03-18
159	8006	Sino Splendid Holdings Limited:O	377,249	41,120		0.26	2024-09-10
160	1452	Denox Environmental & Technology Holdings Limited:O	1,491,000	128,226		0.25	2022-03-22
161	3116	Global X Asia Pacific High Divident Yield ETF:Unit	1,000	80,000		0.25	2022-09-21
162	0318	Vongroup Limited:O	672,250	225,204		0.25	2024-12-02
163	1889	Sanai Health Industry Group Company Limited:O	372,100	126,514		0.24	2024-08-14
164	0814	Beijing Jingkelong Company Limited:H	440,000	118,800		0.24	2018-02-08
165	0954	Changmao Biochemical Engineering Company Limited:H	436,000	128,620		0.24	2024-04-23
166	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,968,000	1,425,824		0.24	2025-03-28
167	1047	NGAI HING HONG COMPANY LIMITED:O	868,000	269,080		0.24	2025-02-24
168	0183	Winfull Group Holdings Limited:O	1,314,400	198,474		0.23	2025-04-02
169	8220	Bingo Group Holdings Limited:O	234,500	837,165		0.23	2022-03-17
170	8493	Dragon King Group Holdings Limited:O	540,000	25,920		0.22	2024-01-09
171	1121	Golden Solar New Energy Technology Holdings Limited:O	3,986,000	6,258,020		0.22	2024-03-14
172	8267	Linekong Interactive Group Co., Ltd.:O	805,000	201,250		0.22	2024-03-12
173	1037	Maxnerva Technology Services Limited:O	1,520,000	395,200		0.22	2021-04-15
174	0719	Shandong Xinhua Pharmaceutical Company Limited:H	420,000	2,398,200		0.22	2025-04-17
175	2023	China Ludao Technology Company Limited:O	1,048,000	901,280		0.21	2025-01-03
176	6058	China Industrial Securities International Financial Group Limited:O	8,522,000	2,940,090		0.21	2025-03-13
177	0648	SoftMedx Healthcare Limited:O	678,525	257,840	*	0.21	2017-11-24
178	1586	China Leon Inspection Holding Limited:O	1,212,274	3,151,912		0.20	2024-07-30
179	1246	Boill Healthcare Holdings Limited:O	2,759,440	57,948	*	0.20	2024-06-13
180	1627	Able Engineering Holdings Limited:O	4,059,885	2,476,530		0.20	2022-03-16
181	2013	Weimob Inc.:O	7,313,000	13,236,530		0.20	2025-04-24
182	8093	Web3 Meta Limited:O	1,665,000	99,900		0.20	2023-01-11
183	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,148,200	315,755		0.20	2025-03-26
184	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,500	24,900	*	0.19	2024-10-09
185	1341	Hao Tian International Construction Investment Group Limited:O	14,664,000	6,892,080		0.19	2025-04-10
186	1028	C.banner International Holdings Limited:O	3,909,000	996,795		0.19	2025-03-05
187	1486	C Cheng Holdings Limited:O	542,000	114,362		0.19	2018-08-13
188	2312	China Financial Leasing Group Limited:O	649,002	59,708		0.19	2024-10-16
189	2383	TOM GROUP LIMITED:O	7,296,000	3,392,640		0.18	2025-04-01
190	6839	Yunnan Water Investment Co., Limited:H	670,000	121,940		0.18	2024-10-03
191	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	450,000	679,500		0.18	2022-11-29
192	6877	Top Eminent Healthcare Group Limited:O	3,735,000	1,456,650		0.18	2025-05-12
193	0076	Elate Holdings Limited:O	699,960	146,992		0.18	2025-04-28
194	1338	BaWang International (Group) Holding Limited:O	5,514,000	303,270		0.17	2024-08-14
195	0038	FIRST TRACTOR COMPANY LIMITED:H	678,000	4,495,140		0.17	2025-03-03
196	0622	Oshidori International Holdings Limited:O	10,635,100	4,838,971		0.17	2024-07-10
197	0073	ASIAN CITRUS HOLDINGS LIMITED:O	24,675	40,961		0.17	2024-03-28
198	8446	Brightstar Technology Group Co., Ltd:O	1,512,000	181,440		0.17	2025-04-28
199	3318	China Boton Group Company Limited:O	1,750,000	2,800,000		0.16	2025-03-27
200	1269	China First Capital Group Limited:O	2,986,820	80,644		0.16	2025-02-06
201	8219	HANVEY GROUP HOLDINGS LIMITED:O	400,000	60,800		0.16	2025-04-17
202	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,423,000	2,810,680		0.16	2025-04-02
203	3066	CSOP Bitcoin Futures ETF:Unit	23,100	829,752		0.16	2025-03-04
204	2283	TK Group (Holdings) Limited:O	1,332,000	2,903,760		0.16	2025-04-08
205	0925	Beijing Properties (Holdings) Limited:O	11,078,000	454,198		0.16	2024-10-10
206	8071	China Netcom Technology Holdings Limited:O	7,440,000	275,280		0.16	2025-02-21
207	0030	YNBY International Limited:O	10,660,000	1,940,120		0.16	2025-05-09
208	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,828,000	840,880		0.15	2025-05-09
209	2389	Beijing Health (Holdings) Limited (KY):O	9,174,000	743,094		0.15	2025-02-24
210	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	317,240	50,124		0.15	2021-06-04
211	0635	PLAYMATES HOLDINGS LIMITED:O	3,030,000	1,545,300		0.15	2025-02-05
212	6900	Sunkwan Properties Group Limited:O	3,014,000	39,182	*	0.15	2024-03-22
213	1091	South Manganese Investment Limited:O	5,967,000	1,581,255		0.15	2025-03-24
214	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,584,000	112,464		0.14	2024-10-24
215	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	515,000	185,400		0.14	2020-10-20
216	1399	Veson Holdings Limited (KY):O	1,502,000	277,870		0.14	2019-11-04
217	8213	StarGlory Holdings Company Limited:O	752,100	304,601		0.14	2023-12-22
218	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,813,000	8,519,010		0.14	2024-10-09
219	8379	Prime Intelligence Solutions Group Limited:O	1,080,000	119,880		0.14	2021-11-23
220	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	650,314	2,341,130		0.13	2024-06-28
221	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,264,000	1,150,240		0.13	2025-02-28
222	0591	China High Precision Automation Group Limited:O	1,375,000	341,000		0.13	2025-04-09
223	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,804,450	348,267		0.13	2024-07-08
224	1569	Minsheng Education Group Company Limited:O	5,554,000	905,302		0.13	2025-03-19
225	1633	Sheung Yue Group Holdings Limited:O	900,000	50,400		0.13	2020-02-11
226	0993	XinKong International Capital Holdings Limited:O	11,196,275	1,511,497		0.13	2024-12-19
227	3838	China Starch Holdings Limited:O	7,560,000	1,383,480		0.13	2025-02-27
228	3778	China Weaving Materials Holdings Limited:O	1,548,000	588,240		0.12	2022-07-05
229	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	269,500	1,245,090		0.12	2025-03-03
230	1165	Shunfeng International Clean Energy Limited:O	6,206,000	105,502		0.12	2025-04-24
231	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	314,000	77,244		0.12	2024-01-11
232	0353	Energy International Investments Holdings Limited:O	1,302,000	618,450		0.12	2022-09-16
233	0580	Sun.King Technology Group Limited:O	1,916,000	2,299,200		0.12	2025-03-14
234	2157	Lepu Biopharma Co., Ltd.:H	1,991,000	8,521,480		0.12	2025-04-15
235	2127	Huisen Shares Group Limited:O	4,420,000	106,080		0.12	2024-10-04
236	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,284,443	3,335,287		0.12	2025-02-05
237	1718	Wan Kei Group Holdings Limited:O	275,000	70,125		0.12	2024-05-06
238	1763	China Isotope & Radiation Corporation:H	95,400	1,112,364		0.12	2025-04-24
239	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	709,800	3,552,549		0.12	2025-05-06
240	3989	Capital Environment Holdings Limited:O	16,673,649	1,267,197		0.12	2024-11-05
241	0082	Crazy Sports Group Limited:O	5,245,000	419,600		0.12	2025-03-24
242	1431	YuanShengTai Dairy Farm Limited:O	5,425,000	1,247,750		0.12	2025-03-17
243	0228	China Energy Development Holdings Limited:O	13,700,000	671,300		0.11	2025-03-11
244	0852	Strong Petrochemical Holdings Limited:O	2,364,000	392,424	*	0.11	2018-08-13
245	2102	Tak Lee Machinery Holdings Limited:O	1,110,000	224,220		0.11	2022-09-01
246	1277	Kinetic Development Group Limited:O	9,350,238	11,313,788		0.11	2024-09-26
247	0998	China CITIC Bank Corporation Limited:H	16,446,948	104,109,181		0.11	2025-03-20
248	1869	Kafelaku Coffee Holding Limited:O	1,552,500	201,825		0.11	2024-11-01
249	1991	Ta Yang Group Holdings Limited:O	1,440,000	115,200		0.11	2022-09-13
250	8460	Basetrophy Group Holdings Limited:O	240,000	19,200		0.11	2022-07-12
251	1101	China Huarong Energy Company Limited:O	5,159,700	103,194	*	0.11	2025-02-07
252	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	474,000	834,240	*	0.11	2021-01-29
253	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	850,000	40,800	*	0.11	2022-08-29
254	3669	China Yongda Automobiles Services Holdings Limited:O	2,006,000	5,436,260		0.11	2024-11-07
255	1068	China Yurun Food Group Limited:O	1,930,000	268,270		0.11	2025-05-12
256	0202	EverChina Int'l Holdings Company Limited:O	7,700,000	600,600		0.11	2021-06-09
257	1637	SH Group (Holdings) Limited:O	420,000	68,040		0.11	2021-12-22
258	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	872,960	645,990		0.10	2023-08-18
259	0340	Tongguan Gold Group Limited:O	4,574,620	5,215,067		0.10	2025-04-25
260	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	879,000	1,204,230	*	0.10	2019-07-18
261	6136	Kangda International Environmental Company Limited:O	2,138,000	684,160		0.10	2024-10-23
262	0915	Daohe Global Group Limited:O	1,505,000	164,045		0.10	2023-07-31
263	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,064,000	2,117,360		0.10	2024-10-04
264	8153	Jiading International Group Holdings Limited:O	358,083	35,808		0.10	2024-05-22
265	0599	E. BON HOLDINGS LIMITED:O	700,000	105,000		0.10	2016-06-08
266	8193	Asia-Pac Financial Investment Company Limited:O	270,550	60,874		0.10	2023-11-06
267	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	999,000	43,956		0.10	2024-10-30
268	0717	Emperor Capital Group Limited:O	6,477,000	408,051		0.10	2025-03-24
269	0439	KuangChi Science Limited:O	591,000	845,130		0.10	2025-02-10
270	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,380,425	759,234		0.09	2024-05-02
271	8201	PPS International (Holdings) Limited:O	505,600	30,336		0.09	2020-12-02
272	0508	DINGYI GROUP INVESTMENT LIMITED:O	795,500	202,853		0.09	2023-08-23
273	0442	Domaine Power Holdings Limited:O	161,000	125,580		0.09	2020-11-12
274	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,747,000	1,049,160		0.09	2023-01-30
275	0725	PERENNIAL INTERNATIONAL LIMITED:O	182,000	116,480		0.09	2021-01-21
276	0970	New Sparkle Roll International Group Limited:O	428,000	192,600		0.09	2024-12-17
277	0871	China Dredging Environment Protection Holdings Limited:O	1,370,500	123,345		0.09	2022-12-20
278	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,803,333	108,200		0.09	2025-03-25
279	6610	Flowing Cloud Technology Ltd:O	1,648,489	420,365		0.09	2025-03-04
280	1566	CA Cultural Technology Group Limited:O	1,073,000	54,723	*	0.09	2024-09-17
281	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,840,000	265,680	*	0.09	2021-02-16
282	0959	Century Entertainment International Holdings Limited:O	113,320	56,093		0.09	2025-04-09
283	0563	Shanghai Industrial Urban Development Group Limited:O	4,216,200	1,243,779		0.09	2025-05-12
284	1164	CGN Mining Company Limited:O	6,655,000	10,581,450		0.09	2025-05-12
285	0061	Green Leader Holdings Group Limited:O	460,475	34,075		0.09	2022-10-05
286	6988	Joy Spreader Group Inc.:O	2,071,000	207,100		0.09	2024-01-12
287	8027	KPM Holding Limited:O	203,800	20,380		0.09	2025-02-11
288	0193	CAPITAL ESTATE LIMITED:O	200,501	69,173		0.09	2019-08-27
289	1253	China Greenland Broad Greenstate Group Company Limited:O	5,172,000	82,752		0.09	2023-05-08
290	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	672,000	336,000		0.08	2024-11-28
291	1385	Shanghai Fudan Microelectronics Group Company Limited:H	239,000	6,500,800		0.08	2025-05-12
292	3678	Soho Holly Futures Co., Ltd.:H	205,000	666,250		0.08	2025-05-09
293	8063	Global Mastermind Holdings Limited:O	418,014	9,196	*	0.08	2024-11-13
294	0745	China National Culture Group Limited:O	190,430	31,802		0.08	2025-04-22
295	1289	Wuxi Sunlit Science and Technology Company Limited:H	26,000	42,640		0.08	2017-05-31
296	6669	Acotec Scientific Holdings Limited:O	253,670	1,996,383		0.08	2025-05-07
297	8035	Janco Holdings Limited:O	480,000	31,200	*	0.08	2020-05-20
298	0298	Chuang's China Investments Limited:O	1,848,753	223,699		0.08	2022-08-23
299	1559	Kwan On Holdings Limited:O	1,460,000	135,780		0.08	2018-01-15
300	0399	Starcoin Group Limited:O	1,411,000	277,967		0.08	2021-03-04
301	0613	Planetree International Development Limited:O	726,000	624,360		0.08	2024-07-25
302	3883	China Aoyuan Group Limited:O	3,212,310	382,265		0.08	2025-05-12
303	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	710,000	1,136,000		0.08	2020-08-24
304	1237	China Environmental Technology and Bioenergy Holdings Limited:O	69,860	25,499		0.08	2024-02-19
305	0515	China Silver Technology Holdings Limited:O	854,600	73,496		0.08	2022-05-25
306	1539	Unity Group Holdings International Limited:O	2,590,000	932,400		0.08	2025-05-12
307	8616	Sunray Engineering Group Limited (KY):O	750,000	28,500		0.08	2021-09-16
308	0329	OCI International Holdings Limited:O	1,124,000	376,540		0.07	2025-04-16
309	8158	China Regenerative Medicine International Limited:O	227,150	81,774		0.07	2025-04-16
310	3708	China Supply Chain Holdings Limited:O	5,000,000	80,000		0.07	2024-10-09
311	8612	World Super Holdings Limited:O	77,000	7,700	*	0.07	2024-11-27
312	1765	XJ International Holdings Co., Ltd.:O	6,080,000	1,027,520		0.07	2025-03-20
313	2012	SUNSHINE OILSANDS LTD.:O	215,200	114,056		0.07	2025-02-03
314	0932	Shunten International (Holdings) Limited:O	2,280,000	52,440		0.07	2025-04-09
315	2349	China City Infrastructure Group Limited:O	2,289,600	148,824		0.07	2024-11-05
316	9879	Migao Group Holdings Limited:O	661,000	3,622,280		0.07	2025-05-12
317	8225	China Health Group Inc.:O	720,000	112,320		0.07	2021-08-26
318	2176	CCID CONSULTING COMPANY LIMITED:H	150,000	226,500		0.07	2025-04-09
319	1146	Huicheng International Holdings Limited:O	2,472,000	170,568		0.07	2024-10-03
320	2137	Brii Biosciences Limited:O	508,000	914,400		0.07	2025-03-10
321	0724	Ruixin International Holdings Limited:O	58,900	6,185	*	0.07	2024-05-16
322	2110	Tian Cheng Holdings Limited:O	210,000	20,790		0.07	2023-11-03
323	0139	Smart Fish Wealthlink Holdings Limited:O	14,127,484	692,247		0.07	2023-04-27
324	1662	Yee Hop Holdings Limited:O	344,000	784,320		0.07	2022-12-22
325	1358	PW Medtech Group Limited:O	1,001,000	1,071,070		0.07	2024-11-26
326	8500	Icon Culture Global Company Limited:O	290,000	147,900	*	0.07	2025-03-21
327	1148	Xinchen China Power Holdings Limited:O	852,871	152,664		0.07	2021-11-04
328	0632	CHK Oil Limited (BM):O	577,460	277,181		0.07	2025-05-12
329	1134	Kelfred Holdings Limited:O	332,000	62,084		0.07	2022-03-28
330	3903	Hanhua Financial Holding Co., Ltd.:H	776,000	130,368	*	0.07	2021-09-16
331	0286	Aidigong Maternal & Child Health Limited (BM):O	127,138	166,551	*	0.07	2025-02-24
332	1255	TATA Health International Holdings Limited (KY):O	160,000	48,000	*	0.07	2021-06-02
333	6199	BANK OF GUIZHOU CO., LTD.:H	1,441,000	1,527,460		0.07	2022-05-30
334	9880	UBTECH ROBOTICS CORP LTD:H	242,100	21,111,120		0.07	2025-05-02
335	8137	Honbridge Holdings Limited:O	9,452,000	5,009,560		0.06	2024-12-11
336	0055	Neway Group Holdings Limited:O	164,500	29,939		0.06	2023-01-16
337	0434	Boyaa Interactive International Limited:O	457,000	2,316,990		0.06	2025-05-09
338	0986	Dufu Liquor Group Limited:O	828,640	65,463		0.06	2025-04-29
339	8100	Famous Tech International Holdings Limited:O	283,000	53,770		0.06	2021-01-28
340	2126	JW (Cayman) Therapeutics Co. Ltd:O	264,000	425,040		0.06	2025-02-11
341	1862	JINGRUI HOLDINGS LIMITED:O	976,000	12,688		0.06	2024-12-09
342	1483	Net-a-Go Technology Company Limited:O	496,000	545,600		0.06	2023-08-01
343	0686	Beijing Energy International Holding Co., Ltd.:O	1,380,600	1,477,242		0.06	2024-11-04
344	0859	Zhongchang International Holdings Group Limited:O	704,000	73,920		0.06	2020-02-24
345	0491	Emperor Culture Group Limited:O	2,002,700	82,111		0.06	2024-10-10
346	1815	Mount Everest Gold Group Company Limited (KY):O	770,867	1,110,048		0.06	2025-04-10
347	1613	Synertone Communication Corporation:O	274,880	82,464		0.06	2022-12-23
348	8392	Satu Holdings Limited (KY):O	610,000	17,080		0.06	2022-06-29
349	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	342,400	1,451,776		0.06	2025-05-02
350	0747	Shenyang Public Utility Holdings Company Limited:H	362,000	14,118		0.06	2021-11-30
351	0410	SOHO CHINA LIMITED:O	3,086,000	1,604,720		0.06	2025-03-04
352	0145	CCIAM Future Energy Limited (b1964-11-28):O	120,000	25,080		0.06	2024-07-17
353	0085	China Electronics Huada Technology Company Limited:O	1,196,000	1,686,360		0.06	2025-04-15
354	1932	CPM Group Limited (KY):O	588,000	129,360		0.06	2023-09-14
355	0163	Emperor International Holdings Limited:O	3,238,000	663,790		0.06	2024-09-05
356	8367	Simplicity Holding Limited:O	40,500	14,985		0.06	2025-01-08
357	1063	SUNCORP TECHNOLOGIES LIMITED:O	902,000	108,240		0.06	2024-11-01
358	0888	Bison Finance Group Limited:O	832,000	68,224		0.06	2025-04-17
359	1995	Ever Sunshine Services Group Limited:O	1,008,000	1,915,200		0.06	2025-04-25
360	1105	SING TAO NEWS CORPORATION LIMITED:O	510,000	102,510		0.06	2021-02-19
361	0607	Fullshare Holdings Limited:O	368,100	125,154		0.06	2024-12-12
362	2399	China Anchu Energy Storage Group Limited:O	1,759,000	439,750		0.06	2025-01-03
363	3302	KINERGY CORPORATION LTD.:O	528,000	66,000		0.06	2025-02-19
364	6601	Cheerwin Group Limited:O	758,000	1,735,820		0.06	2024-11-14
365	0755	DevGreat Group Limited:O	101,450	59,856		0.06	2025-04-10
366	1053	Chongqing Iron & Steel Company Limited:H	305,000	262,300		0.06	2025-02-12
367	3958	Orient Securities Company Limited:H	580,400	2,820,744		0.06	2025-05-08
368	0621	Taung Gold International Limited:O	10,190,000	743,870		0.06	2025-04-07
369	1582	CR Construction Group Holdings Limited:O	280,000	116,200		0.06	2023-07-28
370	2357	AviChina Industry & Technology Company Limited:H	3,477,000	14,499,090		0.06	2025-04-11
371	2197	Clover Biopharmaceuticals, Ltd.:O	720,000	140,400		0.06	2025-02-28
372	1878	SOUTHGOBI RESOURCES LTD.:O	163,950	382,004		0.06	2025-02-19
373	2826	Global X China Cloud Computing ETF:Unit	2,450	145,285		0.06	2024-11-12
374	2203	Brainhole Technology Limited:O	440,000	82,720		0.06	2025-02-21
375	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	21,520	510,024		0.05	2025-04-11
376	0646	China Environmental Technology Holdings Limited:O	187,600	29,266		0.05	2022-04-08
377	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	500,000	187,500		0.05	2025-02-19
378	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	845,000	1,115,400		0.05	2025-03-26
379	1069	China Health Technology Group Holding Company Limited:O	460,500	24,407		0.05	2024-01-30
380	2028	Jolimark Holdings Limited:O	328,000	16,400		0.05	2023-10-12
381	0645	Ares Asia Limited:O	274,200	58,953		0.05	2019-11-05
382	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	190,000	824,600		0.05	2022-02-16
383	8290	Ahsay Backup Software Development Company Limited:O	1,060,000	18,020		0.05	2024-11-27
384	8028	Timeless Resources Holdings Limited:O	266,000	45,752		0.05	2025-03-31
385	0235	CSC Holdings Limited (HK):O	10,646,396	234,221		0.05	2023-06-27
386	0764	Eternity Investment Limited:O	1,990,924	87,601		0.05	2021-08-17
387	0111	Cinda International Holdings Limited:O	334,000	100,200		0.05	2024-11-13
388	2231	JY Grandmark Holdings Limited:O	857,000	185,112		0.05	2024-05-20
389	0187	Beijing Jingcheng Machinery Electric Company Limited:H	52,000	235,040		0.05	2024-03-05
390	8356	Tsun Yip Holdings Limited (KY):O	29,700	18,414		0.05	2024-06-20
391	0346	Yanchang Petroleum International Limited:O	565,500	169,650		0.05	2024-10-25
392	0575	Regent Pacific Group Limited:O	117,400	106,834		0.05	2023-06-06
393	3042	ChinaAMC Bitcoin ETF:Unit	18,000	231,300		0.05	2025-05-06
394	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	784,000	98,000		0.05	2025-04-14
395	1640	Qian Xun Technology Limited:O	278,000	995,240		0.05	2025-04-15
396	1799	Xinte Energy Co., Ltd.:H	183,200	864,704		0.05	2025-04-09
397	6899	Ourgame International Holdings Limited:O	519,000	98,610	*	0.05	2021-03-08
398	2530	Numans Health Food Holdings Company Limited:O	480,000	307,200		0.05	2025-03-20
399	6133	Vital Innovations Holdings Limited:O	404,000	137,360		0.05	2020-08-12
400	0223	Elife Holdings Limited:O	633,400	69,041	*	0.05	2024-10-30
401	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	321,000	10,255,950		0.05	2025-05-08
402	0833	ALLTRONICS HOLDINGS LIMITED:O	217,800	93,654		0.05	2025-03-11
403	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,090,000	57,770		0.05	2025-05-02
404	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	60,000	25,200		0.05	2015-11-20
405	1705	B & S International Holdings Ltd.:O	180,000	68,400		0.05	2021-06-22
406	1749	Shanshan Brand Management Co., Ltd.:H	15,000	15,450		0.04	2019-05-15
407	2878	Solomon Systech (International) Limited:O	1,118,000	447,200		0.04	2025-03-26
408	0789	Artini Holdings Limited:O	592,000	222,000		0.04	2024-09-10
409	0433	North Mining Shares Company Limited:O	5,538,000	155,064		0.04	2024-12-23
410	1901	Feiyang International Holdings Group Limited:O	368,000	30,544		0.04	2024-12-09
411	8412	New Amante Group Limited:O	54,000	18,360		0.04	2024-05-20
412	1762	Wanka Online Inc.:O	781,000	460,790		0.04	2025-05-12
413	1130	China Environmental Resources Group Limited:O	215,520	144,398		0.04	2024-04-10
414	2382	Sunny Optical Technology (Group) Company Limited:O	481,600	35,614,320		0.04	2025-05-09
415	6893	Hin Sang Group (International) Holding Co. Ltd.:O	480,000	86,400		0.04	2018-02-21
416	0295	KONG SUN HOLDINGS LIMITED:O	6,575,000	92,050		0.04	2024-01-30
417	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	358,000	32,936		0.04	2020-05-28
418	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,380,000	1,462,800		0.04	2025-04-10
419	9886	Dingdang Health Technology Group Ltd.:O	572,500	208,963		0.04	2025-05-06
420	2359	WuXi AppTec Co., Ltd.:H	167,200	10,500,160		0.04	2025-05-09
421	1241	Shuanghua Holdings Limited:O	280,000	39,760		0.04	2024-12-12
422	8447	MS Concept Limited (KY):O	430,000	15,480		0.04	2021-07-27
423	1312	Kontafarma China Holdings Limited:O	2,400,000	67,200		0.04	2022-08-10
424	1841	A.Plus Group Holdings Limited:O	170,000	37,400		0.04	2022-09-13
425	0834	China Kangda Food Company Limited:O	192,000	28,800		0.04	2025-03-12
426	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	315,000	72,450		0.04	2021-03-30
427	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	160,000	416,000		0.04	2024-09-30
428	0451	GCL New Energy Holdings Limited:O	651,671	218,310		0.04	2025-03-12
429	2806	Global X China Consumer Brand ETF:Unit	3,100	145,204		0.04	2025-03-20
430	1630	Kin Shing Holdings Limited:O	624,000	26,832		0.04	2024-09-10
431	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	338,000	192,660		0.04	2025-04-30
432	0357	Hainan Meilan International Airport Company Limited:H	94,000	968,200		0.04	2025-05-07
433	0097	HENDERSON INVESTMENT LIMITED:O	1,250,000	163,750		0.04	2025-05-07
434	2324	Capital VC Limited:O	183,200	26,747		0.04	2024-10-07
435	0401	Wanjia Group Holdings Limited:O	225,024	15,302		0.04	2022-03-17
436	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	302,000	149,490		0.04	2023-12-05
437	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,094,000	6,148,280		0.04	2025-05-08
438	9893	Pizu Group Holdings Limited:O	1,420,000	617,700		0.04	2024-11-08
439	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	130,000	94,770		0.04	2025-05-12
440	2369	Coolpad Group Limited:O	6,481,200	116,662		0.04	2025-03-26
441	3366	Overseas Chinese Town (Asia) Holdings Limited:O	294,000	57,624		0.04	2022-02-11
442	2623	Add New Energy Investment Holdings Group Limited:O	136,700	64,249		0.04	2023-11-30
443	2166	Smart-Core Holdings Limited:O	190,000	326,800		0.04	2025-03-14
444	3908	China International Capital Corporation Limited:H	737,200	11,131,720		0.04	2025-05-12
445	8238	Winto Group (Holdings) Limited:O	33,640	4,710		0.04	2024-12-13
446	1413	FEG Holdings Corporation Limited:O	460,000	29,900		0.04	2025-01-03
447	0528	Kingdom Holdings Limited (KY):O	240,000	285,600		0.04	2019-12-16
448	0987	China Renewable Energy Investment Limited:O	944,630	117,134		0.04	2022-06-22
449	0476	Ev Dynamics (Holdings) Limited:O	85,230	24,717		0.04	2024-11-14
450	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	3,710	251,093		0.04	2025-04-16
451	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	816,000	63,648		0.04	2025-01-17
452	0990	Deep Source Holdings Limited:O	4,990,000	2,020,950		0.04	2024-11-11
453	8545	Amuse Group Holding Limited:O	440,000	17,160		0.04	2023-07-10
454	0521	CWT International Limited:O	4,203,850	407,773		0.04	2023-01-03
455	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	111,250	23,808		0.04	2024-03-01
456	0704	Huscoke Holdings Limited:O	106,774	8,862		0.04	2020-11-24
457	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,181,000	1,440,820		0.04	2025-05-07
458	0812	Southwest Securities International Securities Limited:O	1,330,000	39,900	*	0.04	2022-09-09
459	1346	Lever Style Corporation:O	232,000	266,800		0.04	2025-04-02
460	1185	China Energine International (Holdings) Limited:O	1,576,000	63,040	*	0.04	2022-11-23
461	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	37,000	3,478		0.04	2023-08-30
462	1133	Harbin Electric Company Limited:H	238,000	1,197,140		0.04	2025-05-09
463	2552	Hua Medicine:O	371,000	716,030		0.04	2025-04-14
464	6608	Bairong Inc.:B	138,000	1,163,340		0.04	2025-04-23
465	8123	Sinofortune Financial Holdings Limited:O	2,718,000	27,180		0.04	2023-04-26
466	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	835,200	338,256		0.03	2025-05-08
467	6865	Flat Glass Group Co., Ltd.:H	154,000	1,413,720		0.03	2025-05-08
468	1777	Fantasia Holdings Group Co., Limited:O	2,010,000	144,720		0.03	2025-03-19
469	0768	UBA INVESTMENTS LIMITED:O	438,000	18,834		0.03	2025-05-08
470	1513	Livzon Pharmaceutical Group Inc.:H	104,696	2,743,035		0.03	2025-05-07
471	2033	Time Watch Investments Limited:O	700,000	231,000		0.03	2021-11-03
472	0559	DeTai New Energy Group Limited:O	176,999	21,240		0.03	2024-10-21
473	2131	Netjoy Holdings Limited:O	266,000	121,030	*	0.03	2025-03-27
474	2280	HC Group Inc.:O	436,500	68,094		0.03	2023-11-21
475	2191	SF Real Estate Investment Trust:Unit	273,000	769,860		0.03	2024-08-09
476	1375	Central China Securities Co., Ltd.:H	396,000	621,720		0.03	2025-02-17
477	0297	Sinofert Holdings Limited:O	2,326,000	2,721,420		0.03	2025-02-12
478	1728	China ZhengTong Auto Services Holdings Limited:O	1,101,000	132,120		0.03	2025-04-25
479	0722	UMP Healthcare Holdings Limited:O	266,000	114,380		0.03	2024-05-30
480	1788	Guotai Junan International Holdings Limited:O	3,104,000	3,445,440		0.03	2025-03-26
481	0757	Solargiga Energy Holdings Limited:O	1,078,111	71,155		0.03	2025-04-25
482	1870	Acme International Holdings Limited:O	242,500	64,263		0.03	2025-04-14
483	8167	Neo Telemedia Limited:O	3,070,000	64,470	*	0.03	2021-11-29
484	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,127,500	250,200		0.03	2025-02-12
485	1302	LifeTech Scientific Corporation:O	1,486,000	2,303,300		0.03	2025-01-08
486	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	760,000	501,600		0.03	2025-02-18
487	1273	Hong Kong Finance Group Limited:O	132,000	47,520		0.03	2023-09-19
488	1315	Green Economy Development Limited:O	197,000	19,897		0.03	2023-08-10
489	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	85,196	42,598		0.03	2024-02-07
490	0519	Novautek Technologies Group Limited (BM):O	965,000	96,500		0.03	2022-11-17
491	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	180,000	599,400		0.03	2024-11-14
492	0361	SINO GOLF HOLDINGS LIMITED:O	1,630,000	65,200		0.03	2022-08-01
493	8062	EFT Solutions Holdings Limited:O	150,000	45,000		0.03	2018-08-17
494	2112	Grace Life-tech Holdings Limited:O	468,000	58,968		0.03	2023-09-19
495	0397	Minerva Group Holding Limited:O	776,121	55,105		0.03	2022-12-30
496	2199	Regina Miracle International (Holdings) Limited:O	376,000	673,040		0.03	2024-06-17
497	6989	Excellence Commercial Property & Facilities Management Group Limited:O	372,000	513,360		0.03	2025-04-28
498	0132	Hing Yip Holdings Limited (BM):O	521,000	148,485		0.03	2020-01-03
499	2722	Chongqing Machinery & Electric Co., Ltd.:H	334,000	360,720		0.03	2025-04-15
500	0438	IRICO Group New Energy Company Limited:H	29,200	60,736		0.03	2024-11-11
501	1522	BII Railway Transportation Technology Holdings Company Limited:O	636,000	181,260		0.03	2021-09-20
502	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	180,000	30,600		0.03	2019-08-21
503	8283	Zhongshi Minan Holdings Limited:O	14,400	5,904		0.03	2025-02-21
504	0182	Concord New Energy Group Limited:O	2,360,000	1,168,200		0.03	2025-04-24
505	2105	Laekna, Inc.:O	122,000	1,676,280		0.03	2025-04-24
506	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,333,770	851,826		0.03	2024-10-15
507	1447	SFK Construction Holdings Limited:O	118,000	66,080		0.03	2021-01-07
508	8040	COOLPOINT INNONISM HOLDING LIMITED:O	100,000	28,000		0.03	2022-09-02
509	1496	AP Rentals Holdings Limited:O	252,000	37,800		0.03	2023-07-24
510	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	899,000	377,580		0.03	2024-10-10
511	1202	Chengdu SIWI Science and Technology Company Limited:H	46,000	34,960		0.03	2022-06-20
512	3999	DaChan Food (Asia) Limited:O	292,000	186,880		0.03	2024-03-11
513	8059	Glory Flame Holdings Limited:O	290,000	3,770	*	0.03	2021-03-30
514	8072	Roma (meta) Group Limited:O	48,214	14,464		0.03	2024-08-30
515	0543	Pacific Online Limited:O	325,155	130,062		0.03	2024-10-04
516	3822	Sam Woo Construction Group Limited:O	24,000	16,800		0.03	2025-02-17
517	9939	Kintor Pharmaceutical Limited:O	127,000	160,020		0.03	2025-03-11
518	1176	Zhuguang Holdings Group Company Limited:O	2,506,000	157,878		0.03	2025-01-14
519	1290	China Huirong Financial Holdings Limited:O	306,000	186,660		0.03	2023-08-03
520	0166	New Times Corporation Limited (BM):O	2,452,350	107,903		0.03	2025-05-08
521	3032	Hang Seng TECH Index ETF:Unit	240,600	1,304,052		0.03	2025-05-08
522	0708	China Evergrande New Energy Vehicle Group Limited:O	3,021,000	513,570	*	0.03	2025-04-01
523	1360	NOVA Group Holdings Limited (KY):O	570,000	6,840	*	0.03	2021-09-06
524	2212	Future Bright Mining Holdings Limited:O	292,000	31,244		0.03	2024-07-05
525	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	514,000	231,300		0.03	2022-12-30
526	0509	Century Sunshine Group Holdings Limited:O	31,500	5,355	*	0.03	2024-07-04
527	1741	Shing Chi Holdings Limited:O	220,000	36,520		0.03	2025-03-21
528	2488	LAUNCH TECH COMPANY LIMITED:H	44,300	553,750		0.03	2025-03-27
529	2098	Zall Smart Commerce Group Ltd.:O	3,389,000	830,305		0.03	2021-06-15
530	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	720,000	39,600		0.03	2025-04-28
531	1823	Huayu Expressway Group Limited:O	112,000	48,720		0.03	2023-05-04
532	2008	Phoenix Media Investment (Holdings) Limited:O	133,600	142,952		0.03	2025-05-12
533	8198	Crypto Flow Technology Limited:O	176,000	348,480		0.03	2021-03-03
534	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	462,000	346,500		0.03	2025-04-07
535	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,475,346	284,665		0.03	2025-03-21
536	1161	WATER OASIS GROUP LIMITED:O	180,000	185,400		0.03	2022-11-14
537	0818	Hi Sun Technology (China) Limited:O	732,000	237,900		0.03	2024-10-15
538	3112	Pando CMS Blockchain ETF:Unit	1,100	18,106		0.03	2025-03-13
539	0365	Sino ICT Holdings Limited:O	380,000	68,780		0.03	2025-04-15
540	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	600	4,284		0.03	2023-01-16
541	9926	Akeso, Inc.:O	234,000	18,603,000		0.03	2025-04-29
542	3174	CSOP China Healthcare Disruption Index ETF:Unit	36,700	88,447		0.03	2022-01-06
543	8269	Wealth Glory Holdings Limited:O	230,166	20,024		0.03	2020-07-10
544	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,214,000	5,997,160		0.03	2025-04-15
545	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	19,000	38,000		0.03	2020-11-23
546	1801	Innovent Biologics, Inc.:O	423,000	20,896,200		0.03	2025-05-12
547	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	225,000	117,000		0.03	2023-01-09
548	0261	GBA Holdings Limited:O	59,044	24,503		0.03	2025-03-20
549	1669	Global International Credit Group Limited:O	100,000	67,000		0.03	2021-01-21
550	0641	CHTC Fong's International Company Limited:O	274,000	67,130		0.02	2023-12-12
551	0372	PT International Development Corporation Limited:O	75,207	18,050		0.02	2024-12-12
552	1340	Huisheng International Holdings Limited:O	229,000	8,931		0.02	2023-09-19
553	2226	HONWORLD GROUP LIMITED:O	143,000	97,240		0.02	2025-04-30
554	3830	Kiddieland International Limited:O	245,000	11,515		0.02	2024-10-04
555	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	280,000	14,840		0.02	2024-08-20
556	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	472,660	2,573,634		0.02	2025-05-09
557	1475	NISSIN FOODS COMPANY LIMITED:O	252,000	1,703,520		0.02	2022-11-01
558	2820	Global X China Biotech ETF:Unit	1,450	75,632		0.02	2025-02-28
559	3301	Ronshine China Holdings Limited:O	400,000	95,200		0.02	2024-11-22
560	1711	ULFERTS INTERNATIONAL LIMITED:O	190,000	11,970		0.02	2018-09-17
561	2313	Shenzhou International Group Holdings Limited:O	355,000	21,122,500		0.02	2025-05-06
562	0174	Gemini Investments (Holdings) Limited:O	150,000	31,500		0.02	2023-06-26
563	0362	China Zenith Chemical Group Limited:O	318,375	4,776	*	0.02	2024-11-28
564	1033	Sinopec Oilfield Service Corporation:H	1,270,000	800,100		0.02	2024-11-14
565	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	590,000	3,675,700		0.02	2025-05-08
566	1570	WEIYE HOLDINGS LIMITED:O	46,000	73,600		0.02	2024-10-24
567	2545	Zhonggan Communication (Group) Holdings Limited:O	150,000	47,250		0.02	2024-09-04
568	1401	Future Machine Limited:O	234,000	374,400		0.02	2025-04-09
569	0703	Future Bright Holdings Limited:O	162,000	20,574		0.02	2024-10-04
570	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,744,000	341,824		0.02	2023-12-06
571	1428	Bright Smart Securities & Commodities Group Limited:O	392,000	2,638,160		0.02	2025-05-12
572	0405	Yuexiu Real Estate Investment Trust:Unit	1,186,748	913,796		0.02	2025-04-16
573	0605	China Financial Services Holdings Limited:O	48,000	56,160		0.02	2025-05-09
574	8277	Steed Oriental (Holdings) Company Limited:O	60,000	5,100		0.02	2023-10-03
575	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	280,000	184,800		0.02	2021-06-25
576	0899	Zhong Jia Guo Xin Holdings Company Limited:O	297,000	29,403		0.02	2024-09-23
577	2505	EDA Group Holdings Limited:O	100,000	297,000		0.02	2025-05-12
578	2009	BBMG Corporation:H	528,000	380,160		0.02	2024-11-06
579	8250	Du Du Holdings Limited (KY):O	82,000	12,054		0.02	2023-05-02
580	1300	Trigiant Group Limited:O	400,000	124,000		0.02	2022-09-06
581	0947	MOBI Development Co., Ltd.:O	178,000	20,648		0.02	2025-04-10
582	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	376,000	133,480		0.02	2025-03-26
583	0856	VSTECS Holdings Limited:O	316,000	2,082,440		0.02	2025-05-12
584	1027	China Jicheng Holdings Limited:O	89,887	88,089		0.02	2024-06-21
585	1622	Redco Properties Group Limited:O	772,000	124,292		0.02	2025-05-08
586	2202	China Vanke Company Limited:H	475,947	2,612,949		0.02	2025-03-25
587	0188	Sunwah Kingsway Capital Holdings Limited:O	161,841	36,900		0.02	2023-07-03
588	0464	China In-Tech Limited:O	136,000	46,240		0.02	2025-02-27
589	1981	Cathay Group Holdings Inc.:O	352,000	468,160		0.02	2025-02-10
590	8096	Tasty Concepts Holding Limited:O	40,500	4,374		0.02	2022-08-11
591	0493	GOME Retail Holdings Limited:O	10,064,376	241,545		0.02	2025-02-17
592	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	100,000	151,000		0.02	2022-05-16
593	1118	GOLIK HOLDINGS LIMITED:O	120,000	108,000		0.02	2019-01-24
594	3658	New Hope Service Holdings Limited:O	170,000	316,200		0.02	2025-03-21
595	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	208,500	4,003,200		0.02	2025-04-16
596	1980	Tian Ge Interactive Holdings Limited:O	234,000	138,060		0.02	2025-04-01
597	1615	AB Builders Group Limited:O	125,000	30,000		0.02	2021-12-28
598	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	27,000	75,330		0.02	2023-10-24
599	1951	Jinxin Fertility Group Limited:O	566,500	1,682,505		0.02	2025-05-09
600	0767	Zhong Ji Longevity Science Group Limited:O	112,283	43,790		0.02	2024-01-09
601	0512	Grand Pharmaceutical Group Limited:O	726,000	6,040,320		0.02	2024-12-16
602	1348	Quali-Smart Holdings Limited:O	300,000	21,000		0.02	2021-02-18
603	1010	Sky Blue 11 Company Limited:O	90,000	9,000		0.02	2024-12-04
604	2800	Tracker Fund of Hong Kong:Unit	1,220,980	28,986,065		0.02	2025-04-29
605	0305	Wuling Motors Holdings Limited:O	660,000	293,700		0.02	2025-05-12
606	2022	Digital Hollywood Interactive Limited:O	400,000	20,800		0.02	2024-06-19
607	2529	Hollwin Urban Operation Service Group Co., Ltd:H	8,000	23,920		0.02	2024-05-23
608	9896	MINISO Group Holding Limited:O	248,400	9,712,440		0.02	2025-04-11
609	3913	KWG Living Group Holdings Limited:O	401,313	130,427		0.02	2024-02-26
610	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	30,000	410,400		0.02	2023-12-12
611	0196	Honghua Group Limited:O	1,772,000	249,852		0.02	2025-02-26
612	3626	Hang Sang (Siu Po) International Holding Company Limited:O	36,000	320,040		0.02	2025-04-23
613	6928	TOMO Holdings Limited (KY):O	88,000	7,744		0.02	2020-10-09
614	3337	Anton Oilfield Services Group:O	578,000	502,860		0.02	2025-04-29
615	1778	Colour Life Services Group Co., Limited:O	361,738	60,410		0.02	2025-03-25
616	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	8,700	139,461		0.02	2025-05-07
617	9660	Horizon Robotics:B	2,103,600	15,145,920		0.02	2025-05-12
618	2138	EC Healthcare:O	224,000	143,360		0.02	2024-05-17
619	2219	Chaoju Eye Care Holdings Limited:O	133,000	361,760		0.02	2025-04-22
620	1008	Litu Holdings Limited (KY):O	292,613	69,642		0.02	2018-03-08
621	0381	AOM International Group Company Limited:O	146,740	86,577		0.02	2024-10-30
622	8005	Yuxing InfoTech Investment Holdings Limited:O	460,000	42,780		0.02	2021-12-09
623	0862	Vision Values Holdings Limited:O	725,000	23,200		0.02	2024-07-16
624	0103	Shougang Century Holdings Limited:O	434,000	169,260		0.02	2024-12-17
625	6160	BeOne Medicine Ltd.:O	258,400	33,023,520		0.02	2025-05-12
626	1528	Red Star Macalline Group Corporation Ltd.:H	135,741	192,752		0.02	2024-04-12
627	1339	People's Insurance Company (Group) of China Limited (The):H	1,596,000	7,948,080		0.02	2025-04-24
628	2828	Hang Seng China Enterprises Index ETF:Unit	64,200	5,649,600		0.02	2025-05-06
629	1672	Ascletis Pharma Inc.:O	176,000	1,061,280		0.02	2025-04-07
630	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,250	199,845		0.02	2025-03-11
631	2809	Global X China Clean Energy ETF:Unit	900	68,166		0.02	2024-07-25
632	6628	Transcenta Holding Limited:O	79,000	94,010		0.02	2025-04-09
633	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	107,400	1,170,660		0.02	2025-03-25
634	0994	CT Vision S.L. (International) Holdings Limited:O	168,000	17,136		0.02	2022-04-20
635	1495	Jiyi Holdings Limited:O	47,600	4,665	*	0.02	2022-12-14
636	1045	APT SATELLITE HOLDINGS LIMITED:O	167,500	338,350		0.02	2025-04-09
637	1450	Be Friends Holding Limited:O	246,000	246,000		0.02	2024-04-03
638	2616	CStone Pharmaceuticals:O	240,500	601,250		0.02	2025-04-25
639	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	546,552	852,621		0.02	2025-03-07
640	0358	Jiangxi Copper Company Limited:H	244,000	3,342,800		0.02	2025-05-08
641	6998	Genor Biopharma Holdings Limited:O	91,500	199,470		0.02	2025-02-12
642	3323	China National Building Material Company Limited:H	652,977	2,442,134		0.02	2025-04-24
643	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	48,000		0.02	2023-12-05
644	1636	China Metal Resources Utilization Limited:O	78,400	32,928		0.02	2025-04-10
645	1942	MOG Digitech Holdings Limited:O	200,000	69,000		0.02	2025-03-07
646	0022	MEXAN LIMITED (BM):O	340,000	105,400		0.02	2025-05-12
647	0020	SenseTime Group Inc.:B	6,275,000	9,789,000		0.02	2025-05-08
648	0352	Fortune Sun (China) Holdings Limited:O	42,400	4,240		0.02	2023-09-28
649	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	288,000	106,560		0.02	2025-02-05
650	6051	Youzan Technology Limited:O	5,612,000	544,364		0.02	2025-04-28
651	0723	Reliance Global Holdings Limited (BM):O	187,600	39,208		0.02	2025-03-24
652	8172	Lajin Entertainment Network Group Limited:O	720,000	20,160		0.02	2022-07-18
653	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,014,000	97,344		0.02	2025-04-14
654	3680	Ruihe Data Technology Holdings Limited (KY):O	112,000	99,680		0.02	2024-12-20
655	3896	Kingsoft Cloud Holdings Limited:O	694,000	5,281,340		0.02	2025-05-09
656	3638	Hunlicar Group Limited:O	13,000	96,850		0.02	2024-09-27
657	2500	Venus Medtech (Hangzhou) Inc.:H	74,000	179,080		0.02	2025-04-29
658	3882	SKY LIGHT HOLDINGS LIMITED:O	169,000	185,900		0.02	2025-03-06
659	9868	XPeng Inc.:A	259,700	21,607,040		0.02	2025-05-09
660	0816	Jinmao Property Services Co., Limited:O	150,771	452,313		0.02	2025-04-15
661	8007	Global Strategic Group Limited:O	75,471	2,264		0.02	2024-04-23
662	1490	AI X Tech Inc.:O	204,000	37,536		0.02	2023-08-23
663	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	502,280	457,075		0.02	2025-02-24
664	8395	ZXZN Qi-House Holdings Limited:O	260,000	63,700		0.02	2023-11-10
665	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	348	402,514		0.02	2025-05-07
666	8310	Yancheng Port International Co., Limited:O	210,000	98,700		0.02	2025-04-22
667	8455	Lai Group Holding Company Limited:O	130,000	6,240		0.02	2021-04-26
668	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,742,000	4,708,440		0.02	2025-04-14
669	0495	PALADIN LIMITED (BM):O	263,978	3,168	*	0.02	2023-08-11
670	1456	Guolian Minsheng Securities Company Limited:H	71,000	267,670		0.02	2025-04-11
671	2007	Country Garden Holdings Company Limited:O	4,473,096	1,945,797		0.02	2025-05-09
672	2078	PanAsialum Holdings Company Limited:O	190,000	23,940		0.02	2024-05-10
673	0393	Glorious Sun Enterprises Limited:O	236,000	295,000		0.02	2025-04-22
674	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	506,000	1,219,460		0.02	2025-03-14
675	8333	Astrum Financial Holdings Limited:O	15,000	4,950		0.02	2025-04-23
676	0596	Inspur Digital Enterprise Technology Limited:O	178,000	1,399,080		0.02	2025-04-22
677	8103	hmvod Limited:O	20,100	4,000		0.02	2021-06-10
678	1549	Ever Harvest Group Holdings Limited:O	240,000	19,920		0.02	2022-12-12
679	0147	International Business Settlement Holdings Limited:O	3,130,000	172,150		0.02	2025-02-19
680	2327	Meilleure Health International Industry Group Limited:O	630,000	195,300		0.02	2022-05-27
681	1727	Hebei Construction Group Corporation Limited:H	71,000	30,530		0.02	2025-03-10
682	3315	Goldpac Group Limited:O	124,000	111,600		0.02	2024-01-11
683	0806	Value Partners Group Limited:O	281,000	418,690		0.02	2025-04-09
684	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,758,000	210,960		0.02	2024-10-07
685	0655	HONGKONG CHINESE LIMITED:O	306,700	70,234		0.02	2025-03-11
686	0857	PETROCHINA COMPANY LIMITED:H	3,234,000	20,147,820		0.02	2025-05-12
687	1244	3D Medicines Inc.:O	39,500	126,005		0.02	2024-03-06
688	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	146,000	56,940		0.02	2024-10-04
689	6808	SUN ART RETAIL GROUP LIMITED:O	1,451,000	2,742,390		0.02	2025-03-31
690	0226	LIPPO LIMITED (HK):O	75,000	34,500		0.02	2025-03-11
691	1029	IRC LIMITED:O	1,938,533	147,329		0.02	2025-02-28
692	8489	Grand Power Logistics Group Limited:O	45,000	6,885		0.02	2021-05-26
693	1697	Shandong International Trust Co., Ltd.:H	174,600	61,110		0.01	2024-10-10
694	8315	Century Plaza Hotel Group:O	86,511	11,419		0.01	2023-02-09
695	1361	361 Degrees International Limited:O	307,000	1,338,520		0.01	2025-02-28
696	0242	SHUN TAK HOLDINGS LIMITED:O	448,000	259,840		0.01	2025-01-10
697	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	117,000	436,410		0.01	2025-05-09
698	0631	Sany Heavy Equipment International Holdings Company Limited:O	477,000	2,752,290		0.01	2025-05-09
699	2002	China Sunshine Paper Holdings Company Limited:O	157,000	301,440		0.01	2022-09-14
700	1966	China SCE Group Holdings Limited:O	622,000	73,396		0.01	2025-03-12
701	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	79,500	1,119,360		0.01	2025-05-06
702	1717	Ausnutria Dairy Corporation Ltd:O	261,000	522,000		0.01	2021-11-26
703	6118	Austar Lifesciences Limited:O	75,000	59,250		0.01	2023-08-21
704	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	159,000	1,942,980		0.01	2025-04-29
705	1725	USPACE Technology Group Limited:O	73,600	55,936		0.01	2025-03-25
706	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	72,000	57,600		0.01	2025-01-22
707	8003	Great World Company Holdings Ltd:O	48,000	4,224		0.01	2021-06-22
708	1250	Shandong Hi-Speed New Energy Group Limited:O	323,257	507,513		0.01	2025-02-14
709	0269	China Resources and Transportation Group Limited:O	1,530,390	19,895		0.01	2021-06-21
710	1638	Kaisa Group Holdings Ltd.:O	1,007,862	178,392		0.01	2024-11-05
711	0094	Greenheart Group Limited:O	266,200	9,849		0.01	2019-08-12
712	0880	SJM Holdings Limited:O	1,016,276	2,367,923		0.01	2025-02-11
713	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,000	84,040		0.01	2025-05-09
714	0876	Kaisa Health Group Holdings Limited:O	713,333	16,407		0.01	2024-04-11
715	8532	Polyfair Holdings Limited:O	120,000	3,000		0.01	2018-03-14
716	0763	ZTE CORPORATION:H	106,800	2,541,840		0.01	2025-05-02
717	1958	BAIC Motor Corporation Limited:H	352,000	711,040		0.01	2025-04-02
718	0887	Emperor Watch & Jewellery Limited:O	1,010,000	244,420		0.01	2025-05-12
719	2822	CSOP FTSE China A50 ETF:Unit	95,000	1,256,850		0.01	2025-03-24
720	8091	OOH Holdings Limited:O	100,000	2,200		0.01	2022-03-07
721	0931	China HK Power Smart Energy Group Limited:O	925,820	268,488		0.01	2024-09-24
722	0299	Glory Sun Land Group Limited:O	14,986	1,589	*	0.01	2022-04-25
723	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	279,686	55,378		0.01	2024-11-05
724	3067	iShares Hang Seng TECH ETF:Unit	177,100	2,018,940		0.01	2025-05-12
725	6936	S.F. Holding Co., Ltd.:H	23,200	914,080		0.01	2025-03-07
726	0813	Shimao Group Holdings Limited:O	518,000	429,940		0.01	2025-04-16
727	1087	InvesTech Holdings Limited:O	27,250	9,674		0.01	2021-07-29
728	0005	HSBC HOLDINGS PLC:O	2,397,432	215,768,880		0.01	2025-05-08
729	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	90,000	10,620		0.01	2022-05-27
730	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	4,250	119,000		0.01	2025-03-14
731	0736	China Properties Investment Holdings Limited:O	35,970	5,935		0.01	2025-02-11
732	0743	Asia Cement (China) Holdings Corporation:O	210,500	486,255		0.01	2025-02-03
733	2823	iShares FTSE China A50 ETF:Unit	185,500	2,630,390		0.01	2025-03-25
734	1620	Cinese International Group Holdings Limited (KY):O	160,000	6,880		0.01	2022-11-16
735	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	514,000	56,540	*	0.01	2023-09-20
736	2048	E-House (China) Enterprise Holdings Limited:O	232,500	34,875		0.01	2025-02-27
737	1816	CGN Power Co., Ltd.:H	1,481,000	3,717,310		0.01	2025-05-02
738	9960	Kindstar Globalgene Technology, Inc.:O	136,500	180,180		0.01	2025-03-04
739	0842	Leoch International Technology Limited:O	186,000	453,840		0.01	2025-04-08
740	1172	Magnus Concordia Group Limited:O	760,000	12,160		0.01	2020-10-29
741	2371	Chuanglian Holdings Limited (KY):O	884,000	24,752		0.01	2025-03-13
742	9696	Tianqi Lithium Corporation:H	21,400	523,230		0.01	2025-02-28
743	2343	PACIFIC BASIN SHIPPING LIMITED:O	658,002	1,177,824		0.01	2024-08-14
744	2158	Yidu Tech Inc.:O	137,200	841,036		0.01	2025-05-12
745	1011	China NT Pharma Group Company Limited:O	86,900	33,022		0.01	2025-05-07
746	8326	Tonking New Energy Group Holdings Limited:O	158,000	24,490		0.01	2023-08-22
747	1742	HPC Holdings Limited (KY):O	205,000	9,840		0.01	2023-08-14
748	0195	Greentech Technology International Limited:O	174,000	48,720	*	0.01	2022-12-02
749	6117	RIZHAO PORT JURONG CO., LTD.:H	104,000	79,040		0.01	2024-05-08
750	1083	Towngas Smart Energy Company Limited:O	441,377	1,549,233		0.01	2024-10-02
751	6806	Shenwan Hongyuan Group Co., Ltd.:H	316,000	704,680		0.01	2025-05-06
752	0011	HANG SENG BANK, LIMITED:O	237,320	26,389,984		0.01	2025-05-07
753	0400	Ingdan, Inc.:O	207,000	287,730		0.01	2025-05-02
754	1591	Shun Wo Group Holdings Limited:O	50,000	7,600		0.01	2024-09-19
755	0368	Superland Group Holdings Limited:O	100,000	29,000		0.01	2020-11-20
756	3983	China BlueChemical Ltd.:H	224,000	443,520		0.01	2024-10-10
757	1171	Yankuang Energy Group Company Limited:H	507,000	4,268,940		0.01	2025-04-09
758	0913	Harbour Digital Asset Capital Limited:O	44,054	7,798		0.01	2024-05-16
759	0585	Imagi International Holdings Limited:O	102,775	31,860		0.01	2024-05-09
760	3893	CROSSTEC Group Holdings Limited:O	23,000	2,300		0.01	2022-11-15
761	8169	ECO-TEK HOLDINGS LIMITED:O	80,000	2,400		0.01	2019-12-03
762	8026	China Brilliant Global Limited:O	186,000	38,316		0.01	2023-11-13
763	2150	Nayuki Holdings Limited:O	208,500	237,690		0.01	2025-04-28
764	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	175,000	82,250		0.01	2025-03-17
765	1145	Courage Investment Group Limited:O	133,000	23,142		0.01	2021-03-24
766	1107	MODERN LAND (CHINA) CO., LIMITED:O	338,200	7,102	*	0.01	2024-03-25
767	1371	China Ecotourism Group Limited:O	18,600	3,460		0.01	2024-06-19
768	8450	EDICO Holdings Limited:O	120,000	14,280		0.01	2021-08-13
769	1159	Smart Digital Technology Group Limited:O	11,750	5,111	*	0.01	2024-11-12
770	1766	CRRC Corporation Limited:H	519,300	2,565,342		0.01	2025-04-09
771	1051	G-Resources Group Limited:O	53,550	394,128		0.01	2022-08-29
772	2107	First Service Holding Limited:O	150,000	47,250		0.01	2024-09-17
773	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	66,000	104,940		0.01	2023-06-21
774	1888	Kingboard Laminates Holdings Limited:O	368,000	3,282,560		0.01	2025-04-07
775	1780	Rongzun International Holdings Group Limited:O	72,500	72,500		0.01	2024-01-30
776	1555	MIE Holdings Corporation:O	396,000	8,316		0.01	2023-03-30
777	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	869,428	13,597,854		0.01	2025-05-12
778	0009	KEYNE LTD:O	414,000	5,382	*	0.01	2019-11-28
779	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	146,970	56,583,450		0.01	2025-05-09
780	8081	Hang Tai Yue Group Holdings Limited:O	597,440	26,885		0.01	2025-01-02
781	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	10,800		0.01	2018-08-24
782	0169	Wanda Hotel Development Company Limited:O	540,000	256,500		0.01	2025-04-03
783	0558	L.K. Technology Holdings Limited:O	156,000	463,320		0.01	2024-11-11
784	2188	China Titans Energy Technology Group Co., Limited:O	170,000	47,600		0.01	2021-09-29
785	0080	China New Economy Fund Limited:O	150,000	10,500		0.01	2024-07-22
786	1003	Huanxi Media Group Limited:O	415,500	151,658		0.01	2022-11-30
787	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	26,800	645,880		0.01	2025-05-12
788	1565	Virscend Education Company Limited:O	350,000	89,250		0.01	2024-10-08
789	8037	China Biotech Services Holdings Limited:O	110,000	60,500		0.01	2023-09-11
790	0101	HANG LUNG PROPERTIES LIMITED:O	539,186	3,413,047		0.01	2025-03-18
791	8018	Finsoft Financial Investment Holdings Limited:O	56,750	1,419		0.01	2025-03-05
792	6816	Prosper Construction Holdings Limited:O	90,000	7,740		0.01	2025-02-11
793	2122	Kidsland International Holdings Limited:O	124,000	6,696		0.01	2024-01-02
794	1108	Triumph New Energy Company Limited:H	28,000	109,200		0.01	2024-11-04
795	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	115,000	1,490,400		0.01	2025-04-07
796	0623	SinoMedia Holding Limited:O	52,000	135,720		0.01	2022-05-27
797	2638	HK Electric Investments Limited:O	988,500	5,367,555		0.01	2025-04-16
798	3396	Legend Holdings Corporation:H	142,100	1,182,272		0.01	2025-03-06
799	8117	China Primary Energy Holdings Limited:O	114,400	5,834		0.01	2021-08-24
800	2778	Champion Real Estate Investment Trust:Unit	678,000	1,383,120		0.01	2024-07-23
801	0587	China Conch Environment Protection Holdings Limited:O	201,500	110,825		0.01	2024-10-04
802	0176	Superactive Group Company Limited:O	224,000	2,912	*	0.01	2024-03-28
803	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	220,000	103,400		0.01	2022-12-22
804	0160	Hon Kwok Land Investment Company, Limited:O	78,000	81,120		0.01	2025-02-27
805	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	154,000	274,120		0.01	2025-03-13
806	1336	New China Life Insurance Company Ltd.:H	110,800	3,512,360		0.01	2025-05-08
807	1229	Nan Nan Resources Enterprise Limited:O	82,000	21,320		0.01	2025-05-06
808	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	269,027	6,995		0.01	2018-02-08
809	1062	China Development Bank International Investment Limited:O	310,000	19,530		0.01	2015-06-04
810	9906	Honliv Healthcare Management Group Company Limited:O	64,000	96,000		0.01	2024-10-04
811	1626	Jia Yao Holdings Limited:O	64,000	196,480		0.01	2025-03-14
812	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,120,000	87,360		0.01	2025-03-12
813	9686	Xikang Cloud Hospital Holdings Inc.:O	89,500	81,445		0.01	2025-04-23
814	6881	China Galaxy Securities Co., Ltd.:H	390,500	3,034,185		0.01	2025-04-24
815	3056	Pando CMS Innovation ETF:Unit	600	11,796		0.01	2025-03-04
816	1282	Renze Harvest International Limited:O	282,000	26,508		0.01	2024-11-07
817	1097	i-CABLE Communications Limited:O	748,219	20,950		0.01	2024-10-22
818	8391	Cornerstone Technologies Holdings Limited:O	100,000	40,000		0.01	2024-08-27
819	8279	AGTech Holdings Limited:O	1,224,000	253,368		0.01	2025-01-03
820	8646	China Hongguang Holdings Limited:O	48,000	12,000		0.01	2025-04-23
821	8130	Dadi International Group Limited:O	380,000	3,800		0.01	2024-10-16
822	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	2,880		0.01	2024-10-04
823	1667	Dimmi Life Holdings Limited:O	100,000	18,200		0.01	2022-09-01
824	1818	Zhaojin Mining Industry Company Limited:H	300,000	5,220,000		0.01	2025-04-29
825	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	152,500	8,540		0.01	2023-10-13
826	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	290,000	10,150		0.01	2020-11-13
827	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	140,000	332,360		0.01	2025-05-12
828	9995	RemeGen Co., Ltd.:H	19,500	730,275		0.01	2025-05-09
829	0547	Digital Domain Holdings Limited:O	818,000	347,650		0.01	2025-04-09
830	8131	ABC MULTIACTIVE LIMITED:O	48,500	5,141		0.01	2020-12-07
831	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	514,000	1,495,740		0.01	2025-04-28
832	0823	Link Real Estate Investment Trust:Unit	262,460	10,800,229		0.01	2025-05-09
833	2438	Mobvoi Inc.:O	156,000	57,720		0.01	2025-04-11
834	8173	Hephaestus Holdings Limited:O	21,698	2,560		0.01	2021-09-03
835	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	800,800	35,595,560		0.01	2025-05-12
836	1072	Dongfang Electric Corporation Limited:H	34,000	411,400		0.01	2024-12-23
837	1710	Trio Industrial Electronics Group Limited:O	100,000	14,500		0.01	2025-02-17
838	1681	Consun Pharmaceutical Group Limited:O	84,000	791,280		0.01	2025-05-08
839	0280	KING FOOK HOLDINGS LIMITED:O	89,142	32,091		0.01	2023-02-09
840	0033	International Genius Company:O	54,420	76,188		0.01	2025-04-17
841	1128	Wynn Macau, Limited:O	511,200	2,862,720		0.01	2025-02-13
842	1618	Metallurgical Corporation of China Ltd.:H	279,000	424,080		0.01	2025-03-06
843	3326	Perfect Group International Holdings Limited:O	129,000	19,995		0.01	2021-02-19
844	0006	Power Assets Holdings Limited:O	203,500	10,754,975		0.01	2025-04-10
845	8218	Echo International Holdings Group Limited:O	63,600	4,579		0.01	2020-08-04
846	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	60,000	298,800		0.01	2025-03-20
847	0189	DONGYUE GROUP LIMITED:O	165,000	1,526,250		0.01	2025-01-17
848	2866	COSCO SHIPPING Development Co., Ltd.:H	336,000	325,920		0.01	2025-02-11
849	6169	China YuHua Education Corporation Limited:O	406,000	162,400		0.01	2025-05-08
850	6828	Beijing Gas Blue Sky Holdings Limited:O	2,160,000	79,920		0.01	2025-03-31
851	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	30,000	559,200		0.01	2025-05-08
852	8413	Asia Grocery Distribution Limited:O	110,000	10,670		0.01	2024-10-09
853	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	152,000	20,520		0.01	2022-09-13
854	1657	SG Group Holdings Limited:O	3,000	30,120		0.01	2024-04-10
855	2298	Cosmo Lady (China) Holdings Company Limited:O	210,000	48,930		0.01	2024-08-27
856	6896	Golden Throat Holdings Group Company Limited:O	69,000	324,990		0.01	2024-11-12
857	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	67,000		0.01	2021-03-11
858	1508	China Reinsurance (Group) Corporation:H	622,000	603,340		0.01	2025-03-27
859	2051	Vala Inc. (KY):O	151,500	37,118		0.01	2024-10-30
860	0611	China Nuclear Energy Technology Corporation Limited:O	172,000	58,480		0.01	2022-12-13
861	2516	FAR International Holdings Group Company Limited:O	72,000	68,400		0.01	2024-10-07
862	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	70,000	21,350		0.01	2022-07-08
863	0435	Sunlight Real Estate Investment Trust:Unit	160,000	329,600		0.01	2024-07-23
864	1094	Cherish Sunshine International Limited:O	54,520	17,446		0.01	2024-11-05
865	2883	China Oilfield Services Limited:H	166,000	1,030,860		0.01	2025-05-12
866	8019	Hao Wen Holdings Limited:O	32,600	12,714		0.01	2020-07-13
867	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	631,563	9,397,657		0.01	2025-05-09
868	1912	Contel Technology Company Limited:O	100,000	8,100		0.01	2025-02-10
869	0159	Brockman Mining Limited:O	840,000	84,000		0.01	2024-10-21
870	0098	Xingfa Aluminium Holdings Limited:O	38,000	297,920		0.01	2024-03-01
871	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	35,000	48,300		0.01	2025-03-04
872	6030	CITIC Securities Company Limited:H	236,200	4,865,720		0.01	2025-05-08
873	0701	CNT GROUP LIMITED:O	170,000	36,720		0.01	2023-09-18
874	0471	Silkwave Inc:O	8,438	4,219		0.01	2024-10-14
875	0384	CHINA GAS HOLDINGS LIMITED:O	481,400	3,432,382		0.01	2025-05-02
876	0524	Great Wall Terroir Holdings Limited:O	17,395	5,219		0.01	2023-06-12
877	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,655,500	6,357,120		0.01	2025-05-02
878	1102	Enviro Energy International Holdings Limited:O	126,700	6,715		0.01	2025-04-01
879	1616	A Metaverse Company:O	188,000	6,580		0.01	2021-02-23
880	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	110,000	566,500		0.01	2025-02-21
881	0612	Carmen Century Investment Limited (KY):O	136,000	31,416		0.01	2024-03-11
882	3868	Xinyi Energy Holdings Limited:O	722,705	679,343		0.01	2025-03-05
883	0008	PCCW LIMITED:O	659,571	3,555,088		0.01	2025-04-29
884	9911	Newborn Town Inc.:O	120,000	1,010,400		0.01	2025-03-26
885	0916	China Longyuan Power Group Corporation Limited:H	282,000	1,827,360		0.01	2025-05-09
886	0869	Playmates Toys Limited:O	100,000	53,000		0.01	2024-11-05
887	3759	Pharmaron Beijing Co., Ltd.:H	24,925	344,464		0.01	2025-03-18
888	8295	Kingwisoft Technology Group Company Limited (KY):O	400,000	19,600		0.01	2024-10-09
889	3033	CSOP Hang Seng TECH Index ETF:Unit	730,000	3,898,200		0.01	2025-05-09
890	0245	China Vered Financial Holding Corporation Limited:O	3,093,400	210,351		0.01	2024-05-07
891	2142	HBM Holdings Limited (KY):O	69,000	565,800		0.01	2025-04-29
892	0136	China Ruyi Holdings Limited:O	1,279,387	2,597,156		0.01	2025-04-28
893	6886	Huatai Securities Co., Ltd.:H	141,400	1,759,016		0.01	2025-05-09
894	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,531,127	10,886,313		0.01	2025-05-12
895	1251	SPT Energy Group Inc.:O	160,000	10,400	*	0.01	2021-10-26
896	0207	Joy City Property Limited:O	1,165,000	243,485		0.01	2024-10-09
897	0075	Y. T. REALTY GROUP LIMITED:O	65,354	9,280		0.01	2021-07-29
898	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	108,000	5,292		0.01	2022-09-29
899	0062	Transport International Holdings Limited:O	41,200	377,804		0.01	2025-04-09
900	1280	China Qidian Guofeng Holdings Limited:O	146,500	558,165		0.01	2025-02-24
901	0860	Apollo Future Mobility Group Limited:O	82,525	78,399		0.01	2025-05-02
902	0165	CHINA EVERBRIGHT LIMITED (HK):O	136,000	599,760		0.01	2025-05-08
903	1918	Sunac China Holdings Limited:O	864,000	1,278,720		0.01	2025-04-11
904	0802	China e-Wallet Payment Group Limited:O	48,599	2,187	*	0.01	2022-08-16
905	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	127,240	758,350		0.01	2025-03-07
906	1211	BYD COMPANY LIMITED:H	98,500	40,936,600		0.01	2025-05-09
907	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	65,000	116,350		0.01	2025-02-26
908	0526	Lisi Group (Holdings) Limited (BM):O	702,000	72,306		0.01	2024-12-13
909	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	12,400	49,352		0.01	2024-10-25
910	0788	China Tower Corporation Limited:H	368,000	4,298,240		0.01	2025-04-22
911	6680	JL MAG RARE-EARTH CO., LTD.:H	17,920	271,667		0.01	2025-02-21
912	2422	Rego Interactive Co., Ltd:O	118,000	48,380		0.01	2024-11-21
913	1389	Major Holdings Limited (KY):O	43,600	15,478		0.01	2024-02-01
914	1443	Fulum Group Holdings Limited:O	102,000	7,752		0.01	2022-06-14
915	2238	Guangzhou Automobile Group Co., Ltd.:H	220,400	634,752		0.01	2025-05-06
916	8156	Sinopharm Tech Holdings Limited:O	49,600	5,654		0.01	2023-09-22
917	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	132,000	7,920		0.01	2020-03-27
918	1064	Zhong Hua International Holdings Limited:O	60,000	2,040		0.01	2020-03-19
919	0164	China Baoli Technologies Holdings Limited:O	8,350	3,298		0.01	2023-06-21
920	0989	China Changbaishan International Holdings Limited:O	28,040	5,720		0.01	2025-01-20
921	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	175,000	8,575		0.01	2024-08-14
922	0726	DIT Group Limited:O	240,000	14,400		0.01	2024-11-04
923	0002	CLP HOLDINGS LIMITED:O	195,500	13,098,500		0.01	2025-04-16
924	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	109,800	1,368,108		0.01	2025-05-08
925	1110	Kingworld Medicines Group Limited:O	48,000	26,880		0.01	2019-08-22
926	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	85,540		0.01	2021-06-23
927	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	567,880	27,428,604		0.01	2025-05-12
928	1468	Kingkey Financial International (Holdings) Limited:O	132,000	28,644		0.01	2025-05-08
929	1610	COFCO Joycome Foods Limited:O	347,000	513,560		0.01	2025-04-14
930	8179	Palinda Group Holdings Limited:O	143,600	3,016		0.01	2023-02-06
931	3813	Pou Sheng International (Holdings) Limited:O	400,000	208,000		0.01	2025-04-30
932	8146	Grace Wine Holdings Limited:O	60,000	12,900		0.01	2023-07-10
933	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	37,100	1,233,575		0.01	2025-05-02
934	1651	Precision Tsugami (China) Corporation Limited:O	28,000	606,200		0.01	2025-03-14
935	0119	Poly Property Group Co., Limited:O	280,000	417,200		0.01	2025-02-18
936	8406	China Oral Industry Group Holdings Limited:O	100,000	7,000		0.01	2024-10-30
937	6108	New Ray Medicine International Holding Limited:O	121,600	5,350		0.01	2024-01-11
938	3109	CSOP STAR 50 Index ETF:Unit	3,800	35,454		0.01	2025-02-05
939	1263	PC Partner Group Limited:O	28,000	226,240		0.01	2025-03-31
940	2593	Herbs Generation Group Holdings Limited:O	9,600	18,528		0.01	2025-03-03
941	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	362,000	767,440		0.01	2025-05-12
942	2798	Perennial Energy Holdings Limited:O	115,000	85,100		0.01	2024-10-09
943	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	29,000	129,050		0.01	2025-04-08
944	0285	BYD Electronic (International) Company Limited:O	161,000	6,109,950		0.01	2025-05-12
945	6885	Henan Jinma Energy Company Limited:H	38,000	18,240		0.01	2022-05-16
946	0459	Legend Upstar Holdings Limited (KY):O	128,000	10,624		0.01	2024-11-05
947	0257	China Everbright Environment Group Limited (b1961-07-10):O	435,000	1,596,450		0.01	2025-03-27
948	1357	Meitu, Inc.:O	322,500	1,754,400		0.01	2025-05-09
949	0511	TELEVISION BROADCASTS LIMITED:O	32,700	108,564		0.01	2025-05-07
950	8226	KOALA Financial Group Limited:O	29,100	4,132		0.01	2021-03-23
951	9963	Transtech Optelecom Science Holdings Limited:O	18,000	4,500		0.01	2020-12-10
952	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	53,508	316,767		0.01	2025-05-12
953	0565	Art Group Holdings Limited (KY):O	185,000	199,800		0.01	2025-04-23
954	3606	Fuyao Glass Industry Group Co., Ltd.:H	41,600	2,296,320		0.01	2025-03-05
955	8513	MaxWin International Holdings Limited (KY):O	56,000	8,400		0.01	2021-03-05
956	0841	Asia Cassava Resources Holdings Limited:O	40,000	3,480		0.01	2021-11-30
957	1813	KWG Group Holdings Limited:O	231,500	77,553		0.01	2023-11-14
958	0171	Silver Grant International Holdings Group Limited:O	156,000	12,324		0.01	2025-04-29
959	1612	Vincent Medical Holdings Limited:O	44,000	18,040		0.01	2021-12-08
960	2178	Petro-king Oilfield Services Limited:O	116,000	5,916		0.01	2021-12-22
961	1556	Chinney Kin Wing Holdings Limited:O	100,000	32,500		0.01	2025-03-26
962	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	669,000	12,697,620		0.01	2025-05-12
963	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	204,958	127,074		0.01	2025-03-19
964	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	318,793	7,810,429		0.01	2024-10-04
965	1536	Yuk Wing Group Holdings Limited:O	30,000	3,000		0.01	2022-09-05
966	2727	Shanghai Electric Group Company Limited:H	192,000	526,080		0.01	2025-04-11
967	0909	Ming Yuan Cloud Group Holdings Limited:O	126,000	379,260		0.01	2025-03-14
968	6929	OrbusNeich Medical Group Holdings Limited:O	53,500	203,835		0.01	2025-05-09
969	0604	SHENZHEN INVESTMENT LIMITED:O	574,125	453,559		0.01	2025-05-08
970	1733	E-Commodities Holdings Limited:O	171,550	144,102		0.01	2025-02-27
971	0690	Uni-Bio Science Group Limited:O	380,000	27,360		0.01	2024-01-29
972	1147	Edensoft Holdings Limited:O	130,000	12,610		0.01	2021-12-13
973	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,136,000	49,984		0.01	2025-03-28
974	0663	KING STONE ENERGY GROUP LIMITED:O	75,100	7,660	*	0.01	2023-01-12
975	1516	Sunac Services Holdings Limited:O	192,798	356,676		0.01	2025-03-18
976	3988	BANK OF CHINA LIMITED:H	5,256,178	24,073,295		0.01	2025-04-15
977	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	168,000	273,840		0.01	2021-04-09
978	0948	Alpha Professional Holdings Limited:O	21,900	8,760		0.01	2022-07-08
979	2469	Fenbi Ltd.:O	140,000	320,600		0.01	2025-03-04
980	1988	China Minsheng Banking Corp., Ltd.:H	520,304	1,977,155		0.01	2025-03-26
981	1866	CHINA XLX FERTILISER LTD.:O	80,000	357,600		0.01	2025-05-08
982	0023	BANK OF EAST ASIA, LIMITED (THE):O	164,295	1,853,248		0.01	2025-04-10
983	6099	China Merchants Securities Co., Ltd.:H	79,200	1,018,512		0.01	2025-03-10
984	6908	HG Semiconductor Limited (KY):O	58,250	29,708		0.01	2025-02-07
985	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	217,512	2,440,485		0.01	2025-05-08
986	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	244,000	1,088,240		0.01	2025-05-08
987	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	101,000	82,820		0.01	2023-03-09
988	9983	Central China New Life Limited:O	80,000	98,400		0.01	2022-06-06
989	0914	Anhui Conch Cement Company Limited:H	80,000	1,696,000		0.01	2025-04-11
990	2186	Luye Pharma Group Ltd.:O	229,000	451,130		0.01	2025-04-24
991	0128	ENM Holdings Limited (HK):O	100,000	26,500		0.01	2022-02-24
992	6959	Changjiu Holdings Limited:O	12,200	77,104		0.01	2025-01-03
993	1180	Paradise Entertainment Limited (BM):O	63,400	110,316		0.01	2025-04-01
994	6993	Blue Moon Group Holdings Limited:O	353,000	1,341,400		0.01	2024-12-03
995	8245	Shanyu Group Holdings Company Limited:O	12,400	2,567		0.01	2024-06-25
996	1426	Spring Real Estate Investment Trust:Unit	88,000	151,360		0.01	2019-08-12
997	1868	Neo-Neon Holdings Limited:O	125,000	46,875		0.01	2022-06-14
998	1580	DA SEN HOLDINGS GROUP LIMITED:O	65,000	9,100		0.01	2023-10-25
999	2666	Genertec Universal Medical Group Company Limited:O	112,000	585,760		0.01	2025-04-11
1000	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	802,000	850,120		0.01	2025-04-24
1001	1270	Langham Hospitality Investments Limited:O	203,500	96,663		0.01	2022-06-21
1002	0810	China Castson 81 Finance Company Limited (BM):O	10,000	1,360		0.01	2023-10-11
1003	0618	Peking University Resources (Holdings) Company Limited:O	160,000	24,000		0.01	2024-05-09
1004	6888	Freetech Road Recycling Technology (Holdings) Limited:O	63,000	10,332		0.01	2021-11-30
1005	1797	East Buy Holding Limited:O	61,000	750,300		0.01	2025-04-30
1006	1883	CITIC Telecom International Holdings Limited:O	215,437	512,740		0.01	2023-12-13
1007	0595	AV CONCEPT HOLDINGS LIMITED:O	52,800	22,176		0.01	2024-06-25
1008	0313	Richly Field China Development Limited:O	67,500	4,658		0.01	2025-01-20
1009	1119	iDreamSky Technology Holdings Limited:O	96,400	83,868		0.01	2024-11-28
1010	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	24,917	4,784		0.01	2022-10-19
1011	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,758,000	15,698,940		0.01	2025-04-23
1012	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,762,000	8,563,320		0.01	2025-03-18
1013	1789	AK Medical Holdings Limited:O	64,000	360,960		0.01	2022-11-04
1014	0095	LVGEM (China) Real Estate Investment Company Limited:O	344,000	83,936		0.01	2024-10-17
1015	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	66,500	2,819,600		0.01	2025-04-25
1016	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	174,000	320,160		0.01	2025-04-14
1017	1398	Industrial and Commercial Bank of China Limited:H	4,896,685	26,931,768		0.01	2025-05-07
1018	1313	China Resources Building Materials Technology Holdings Limited:O	392,709	651,897		0.01	2025-03-21
1019	3886	Town Health International Medical Group Limited:O	380,000	94,620		0.01	2025-01-08
1020	3666	Shanghai XNG Holdings Limited:O	124,000	2,976		0.01	2022-12-01
1021	1621	Vico International Holdings Limited:O	56,000	3,976		0.01	2024-07-10
1022	1240	CNQC International Holdings Limited:O	85,000	12,920		0.01	2018-08-02
1023	0828	DYNASTY FINE WINES GROUP LIMITED:O	78,153	26,181		0.01	2024-11-27
1024	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	139,457	711,231		0.01	2025-03-03
1025	1057	Zhejiang Shibao Company Limited:H	12,000	50,280		0.01	2025-03-26
1026	2498	RoboSense Technology Co., Ltd:O	26,100	1,017,900		0.01	2025-04-24
1027	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	31,000	132,060		0.01	2024-02-23
1028	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	39,000		0.01	2025-03-13
1029	0302	CMGE Technology Group Limited:O	162,000	56,700		0.01	2025-03-24
1030	1986	Tsaker New Energy Tech Co., Limited:O	51,500	36,565		0.01	2022-09-15
1031	1877	Shanghai Junshi Biosciences Co., Ltd.:H	11,600	168,200		0.01	2024-03-21
1032	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	68,000	425,000		0.01	2025-03-04
1033	1224	C C Land Holdings Limited:O	203,000	251,720		0.01	2023-11-30
1034	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	17,000	45,560		0.01	2024-09-24
1035	2309	ZO Future Group:O	43,889	115,428		0.01	2025-03-19
1036	6078	Hygeia Healthcare Holdings Co., Limited:O	31,800	482,724		0.01	2025-04-25
1037	3993	CMOC Group Limited (CN):H	202,000	1,306,940		0.01	2025-04-17
1038	1372	China Carbon Neutral Development Group Limited:O	33,000	21,120		0.01	2024-04-09
1039	2088	Xiwang Property Holdings Company Limited:O	72,000	2,736	*	0.01	2025-02-07
1040	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,200	1,993		0.01	2023-10-30
1041	8430	C&N Holdings Limited:O	8,500	935		0.01	2023-01-05
1042	1945	Zero2IPO Holdings Inc.:O	15,200	21,432		0.01	2023-07-31
1043	0210	Daphne International Holdings Limited:O	100,000	45,000		0.01	2025-05-09
1044	2068	China Aluminum International Engineering Corporation Limited:H	20,000	39,000		0.01	2024-11-22
1045	1351	Bright Future Technology Holdings Limited:O	30,000	5,640		0.01	2022-07-20
1046	1547	IBI Group Holdings Limited (KY):O	40,000	8,560		0.01	2022-07-07
1047	1472	Sang Hing Holdings (International) Limited:O	50,000	2,700		0.01	2023-07-27
1048	3390	Tycoon Group Holdings Limited:O	40,000	17,400		0.01	2025-05-06
1049	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	7,400		0.01	2020-06-09
1050	8148	Wuxi Life International Holdings Group Limited:O	18,900	33,075	*	0.00	2024-07-10
1051	1772	GANFENG LITHIUM GROUP CO., LTD.:H	19,960	400,198		0.00	2025-04-14
1052	6622	Zhaoke Ophthalmology Limited:O	27,000	44,280		0.00	2025-04-16
1053	0209	Winshine Science Company Limited:O	7,600	1,102		0.00	2024-05-27
1054	1894	Hang Yick Holdings Company Limited:O	45,000	1,260		0.00	2021-03-17
1055	0919	Modern Healthcare Technology Holdings Limited (KY):O	44,000	3,476		0.00	2021-06-22
1056	2789	Yuanda China Holdings Limited:O	302,000	22,650		0.00	2025-01-08
1057	0650	Productive Technologies Company Limited (BM):O	360,000	70,560		0.00	2024-03-01
1058	0844	Greatime International Holdings Limited:O	24,000	7,440		0.00	2018-09-21
1059	9955	ClouDr Group Limited:O	31,300	34,430		0.00	2025-03-10
1060	3877	CSSC (Hong Kong) Shipping Company Limited:O	300,000	531,000		0.00	2025-05-02
1061	0241	Alibaba Health Information Technology Limited:O	778,000	4,100,060		0.00	2025-04-09
1062	2858	Yixin Group Limited:O	323,500	682,585		0.00	2025-04-23
1063	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	3,000	447		0.00	2021-02-10
1064	2193	MAN KING HOLDINGS LIMITED:O	20,000	4,080		0.00	2022-06-29
1065	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	501,500	16,373,975		0.00	2025-05-12
1066	1800	China Communications Construction Company Limited:H	209,000	1,063,810		0.00	2025-03-04
1067	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	59,500	1,912,925		0.00	2025-04-29
1068	0474	Aceso Life Science Group Limited:O	348,233	8,358		0.00	2022-07-19
1069	0777	NetDragon Websoft Holdings Limited:O	25,000	253,000		0.00	2025-04-24
1070	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	11,800		0.00	2014-07-04
1071	2086	Leadway Technology Investment Group Limited:O	15,008	8,104		0.00	2023-02-01
1072	1098	ROAD KING INFRASTRUCTURE LIMITED:O	35,000	28,700		0.00	2023-03-09
1073	1842	Grown Up Group Investment Holdings Limited:O	56,000	3,360		0.00	2023-06-06
1074	2223	Casablanca Group Limited (KY):O	12,000	3,420		0.00	2021-05-31
1075	0455	Tianda Pharmaceuticals Limited:O	100,000	17,000		0.00	2022-12-28
1076	0499	Qingdao Holdings International Limited:O	46,000	4,922		0.00	2021-06-03
1077	0066	MTR CORPORATION LIMITED:O	286,033	7,908,812		0.00	2025-04-24
1078	0168	TSINGTAO BREWERY COMPANY LIMITED:H	30,000	1,633,500		0.00	2025-05-12
1079	9888	Baidu, Inc.:A	101,850	9,044,280		0.00	2025-05-12
1080	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	110,116	869,916		0.00	2024-10-04
1081	0921	Hisense Home Appliances Group Co., Ltd.:H	21,000	586,950		0.00	2025-04-11
1082	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	99,200	26,288		0.00	2024-10-16
1083	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	214,400		0.00	2024-01-04
1084	1395	ELL Environmental Holdings Limited:O	50,000	6,800		0.00	2021-08-30
1085	2361	Sinohealth Holdings Limited:O	20,000	66,000		0.00	2022-09-19
1086	0837	Carpenter Tan Holdings Limited:O	11,000	65,450		0.00	2024-11-14
1087	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	26,000	34,320		0.00	2025-03-05
1088	1215	Kai Yuan Holdings Limited:O	563,900	6,767		0.00	2022-06-14
1089	1919	COSCO SHIPPING Holdings Co., Ltd.:H	130,600	1,763,100		0.00	2025-05-12
1090	0976	Chiho Environmental Group Limited:O	70,000	30,100	*	0.00	2024-03-20
1091	1917	Doumob:O	100,000	5,400		0.00	2020-07-15
1092	9689	JTF International Holdings Limited:O	40,000	10,400		0.00	2021-06-08
1093	0956	China Suntien Green Energy Corporation Limited:H	79,000	343,650		0.00	2025-05-07
1094	2302	CNNC International Limited:O	21,000	36,120		0.00	2024-03-01
1095	0689	EPI (Holdings) Limited:O	26,400	4,171		0.00	2025-04-02
1096	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	72,700	2,740,790		0.00	2025-03-20
1097	3836	China Harmony Auto Holding Limited:O	64,500	38,055		0.00	2025-04-23
1098	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	66,400		0.00	2020-02-04
1099	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	406,000	341,040		0.00	2025-05-08
1100	2326	New Provenance Everlasting Holdings Limited:O	890,000	8,900		0.00	2021-10-22
1101	1563	Alliance International Education Leasing Holdings Limited:O	71,000	17,040		0.00	2024-09-23
1102	0968	XINYI SOLAR HOLDINGS LIMITED:O	380,441	1,000,560		0.00	2025-03-06
1103	0099	Wong's International Holdings Limited:O	20,000	25,000		0.00	2019-03-29
1104	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,800	9,396		0.00	2024-12-05
1105	1024	Kuaishou Technology:B	148,800	8,213,760		0.00	2025-05-09
1106	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	38,300		0.00	2025-05-08
1107	0974	China Shun Ke Long Holdings Limited:O	12,000	12,000		0.00	2024-04-24
1108	8050	Quantum Thinking Limited:O	56,000	7,448		0.00	2020-03-05
1109	0700	TENCENT HOLDINGS LIMITED:O	378,700	195,977,250		0.00	2025-05-12
1110	6616	Global New Material International Holdings Limited:O	51,000	196,860		0.00	2022-03-14
1111	0603	China Oil And Gas Group Limited:O	230,000	34,500		0.00	2024-11-05
1112	2299	Billion Industrial Holdings Limited:O	86,000	395,600		0.00	2021-01-05
1113	2836	iShares Core SENSEX India Index ETF:Unit	5,000	209,400		0.00	2025-05-08
1114	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	23,513	13,167		0.00	2024-11-27
1115	8547	Pacific Legend Group Limited:O	11,000	1,474		0.00	2023-07-31
1116	0698	TONGDA GROUP HOLDINGS LIMITED:O	390,000	29,250		0.00	2024-05-02
1117	9988	Alibaba Group Holding Limited (KY):O	762,000	99,974,400		0.00	2025-05-12
1118	1380	China Kingstone Mining Holdings Limited:O	13,365	1,590		0.00	2022-12-30
1119	6833	Sinco Pharmaceuticals Holdings Limited:O	80,000	14,400		0.00	2023-11-15
1120	0431	Greater China Financial Holdings Limited:O	306,000	3,060	*	0.00	2024-08-26
1121	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	3,120		0.00	2021-02-26
1122	0728	CHINA TELECOM CORPORATION LIMITED:H	544,000	3,068,160		0.00	2025-05-09
1123	2618	JD Logistics, Inc.:O	259,700	3,256,638		0.00	2025-05-09
1124	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	122,864	222,384		0.00	2024-12-16
1125	0992	LENOVO GROUP LIMITED:O	479,000	4,876,220		0.00	2025-05-07
1126	0883	CNOOC LIMITED:O	1,831,320	31,828,342		0.00	2025-05-09
1127	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	4,200	25,620		0.00	2024-12-18
1128	2216	Broncus Holding Corporation:O	20,000	45,800		0.00	2025-05-09
1129	2330	China Uptown Group Company Limited:O	12,000	1,356		0.00	2020-10-21
1130	6185	CanSino Biologics Inc.:H	5,000	158,250		0.00	2025-04-02
1131	1588	Chanjet Information Technology Company Limited:H	3,100	21,018		0.00	2025-04-29
1132	2337	United Strength Power Holdings Limited:O	14,000	27,860		0.00	2022-11-29
1133	1907	China Risun Group Limited (KY):O	162,000	406,620		0.00	2025-04-15
1134	3662	Starjoy Wellness and Travel Company Limited:O	27,000	14,850		0.00	2021-10-26
1135	2269	WuXi Biologics (Cayman) Inc.:O	150,500	3,499,125		0.00	2025-05-08
1136	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,020	54,774		0.00	2024-03-08
1137	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	13,000	210,600		0.00	2025-05-12
1138	2101	Fulu Holdings Limited:O	15,000	23,250		0.00	2024-07-12
1139	1186	China Railway Construction Corporation Limited:H	76,500	391,680		0.00	2025-02-28
1140	8427	WS-SK Target Group Limited:O	600	8,088		0.00	2024-08-16
1141	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	419,440	2,306,920		0.00	2025-05-09
1142	6626	YUEXIU SERVICES GROUP LIMITED:O	54,655	157,953		0.00	2025-04-28
1143	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	40,000	174,000		0.00	2023-04-19
1144	0598	SINOTRANS LIMITED:H	74,000	263,440		0.00	2025-02-19
1145	1900	China ITS (Holdings) Co., Ltd.:O	62,000	8,556		0.00	2024-11-13
1146	0102	Summit Ascent Holdings Limited:O	162,000	7,614	*	0.00	2022-07-13
1147	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,200	4,656		0.00	2025-04-29
1148	8490	Niche-Tech Semiconductor Materials Limited (KY):O	25,000	3,150		0.00	2024-10-09
1149	1314	Tsui Wah Holdings Limited:O	50,000	10,500		0.00	2024-10-09
1150	0001	CK Hutchison Holdings Limited:O	135,513	6,125,188		0.00	2025-05-07
1151	3333	China Evergrande Group:O	467,000	76,121	*	0.00	2024-01-17
1152	3339	Lonking Holdings Limited:O	150,000	297,000		0.00	2025-05-12
1153	1881	Regal Real Estate Investment Trust:Unit	114,000	47,880		0.00	2022-12-09
1154	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	5,820		0.00	2021-02-08
1155	8268	Smart City Development Holdings Limited (KY):O	10,000	6,600		0.00	2022-10-28
1156	0884	CIFI Holdings (Group) Co. Ltd.:O	363,076	77,335		0.00	2025-03-18
1157	1941	Ye Xing Group Holdings Limited:O	14,000	2,450		0.00	2020-09-17
1158	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	298,800	503,777		0.00	2025-05-12
1159	3690	Meituan:B	189,170	27,335,065		0.00	2025-05-09
1160	0851	Sheng Yuan Holdings Limited:O	30,000	4,920		0.00	2022-09-27
1161	6138	Harbin Bank Co., Ltd.:H	102,000	30,600		0.00	2024-12-09
1162	1515	China Resources Medical Holdings Company Limited:O	43,500	165,735		0.00	2025-03-19
1163	0718	Tai United Holdings Limited:O	175,000	4,900		0.00	2024-10-22
1164	0390	CHINA RAILWAY GROUP LIMITED:H	140,000	491,400		0.00	2025-04-25
1165	9626	Bilibili Inc.:Z ord	11,140	1,629,782		0.00	2025-05-12
1166	1323	Huasheng International Holding Limited:O	25,000	4,100		0.00	2023-12-18
1167	0267	CITIC Limited (HK):O	961,000	9,571,560		0.00	2025-04-16
1168	9633	Nongfu Spring Co., Ltd:H	166,200	6,573,210		0.00	2025-04-17
1169	2003	VCREDIT HOLDINGS LIMITED:O	16,000	64,320		0.00	2025-01-08
1170	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	21,200	385,840		0.00	2025-01-03
1171	0063	China Asia Valley Group Limited:O	206,000	11,948		0.00	2023-09-04
1172	2503	Zhongshen Jianye Holding Limited:O	20,000	12,800		0.00	2025-02-20
1173	0016	SUN HUNG KAI PROPERTIES LIMITED:O	93,626	7,611,794		0.00	2025-04-29
1174	1812	Shandong Chenming Paper Holdings Limited:H	17,000	11,220		0.00	2025-04-09
1175	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	166,000	3,200,480		0.00	2025-03-05
1176	1239	Teamway International Group Holdings Limited:O	12,625	1,730		0.00	2023-11-30
1177	0486	UNITED COMPANY RUSAL, IPJSC:O	486,000	2,104,380		0.00	2025-04-23
1178	9961	TRIP.COM GROUP LIMITED:O	22,000	11,154,000		0.00	2025-05-12
1179	8270	China CBM Group Company Limited:O	12,437	3,731		0.00	2023-01-06
1180	9959	Linklogis Inc.:B	64,000	78,720		0.00	2025-03-21
1181	3300	CHINA GLASS HOLDINGS LIMITED:O	58,000	14,036		0.00	2024-11-01
1182	1581	Progressive Path Group Holdings Limited:O	13,000	1,495		0.00	2023-07-28
1183	3151	Premia China STAR50 ETF:Unit	1,200	8,226		0.00	2024-11-12
1184	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	23,680		0.00	2025-05-09
1185	0588	Beijing North Star Company Limited:H	22,000	16,060		0.00	2024-05-03
1186	2228	XtalPi Holdings Limited:O	125,000	596,250		0.00	2025-04-14
1187	0864	Wing Lee Property Investments Limited:O	12,000	2,040		0.00	2020-03-17
1188	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	313,738	44,865		0.00	2025-04-22
1189	0606	SCE Intelligent Commercial Management Holdings Limited:O	60,000	15,300		0.00	2025-03-03
1190	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	135,000	4,320,000		0.00	2025-04-09
1191	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	28,000	19,600		0.00	2024-10-15
1192	87001	Hui Xian Real Estate Investment Trust:Unit	198,568	95,313		0.00	2024-12-03
1193	6855	Ascentage Pharma Group International:O	10,700	483,105		0.00	2025-03-10
1194	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	70,500	881,250		0.00	2025-04-11
1195	1679	RISECOMM GROUP HOLDINGS LIMITED:O	7,750	775		0.00	2023-06-30
1196	1060	Damai Entertainment Holdings Limited (BM):O	900,000	445,500		0.00	2025-04-29
1197	1022	Feiyu Technology International Company Ltd.:O	52,500	10,133		0.00	2024-03-07
1198	2376	Lushang Life Services Co., Ltd.:H	1,000	1,620		0.00	2022-09-19
1199	8041	IntelliMark AI International Limited:O	24,000	7,920		0.00	2023-09-20
1200	0064	GET NICE HOLDINGS LIMITED:O	370,000	51,430		0.00	2025-04-03
1201	0753	Air China Limited:H	148,000	753,320		0.00	2024-12-03
1202	1755	S-Enjoy Service Group Co., Limited:O	26,000	72,800	*	0.00	2023-06-23
1203	0911	Qianhai Health Holdings Limited:O	5,050	1,035		0.00	2024-05-21
1204	0270	GUANGDONG INVESTMENT LIMITED:O	194,000	1,196,980		0.00	2025-05-12
1205	1716	Most Kwai Chung Limited:O	8,000	3,040		0.00	2020-12-10
1206	0272	SHUI ON LAND LIMITED:O	237,000	158,790		0.00	2024-11-18
1207	8363	SDM Education Group Holdings Limited:O	23,000	2,024	*	0.00	2020-12-01
1208	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	709,720	2,895,658		0.00	2025-05-12
1209	9680	Chenqi Technology Limited:O	6,000	56,160		0.00	2024-10-04
1210	2358	Jiu Rong Holdings Limited:O	160,000	1,600		0.00	2020-03-09
1211	0484	Forgame Holdings Limited:O	5,000	3,600		0.00	2024-09-10
1212	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	198,000		0.00	2021-06-08
1213	1810	Xiaomi Corporation:B	617,930	31,267,258		0.00	2025-05-12
1214	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	1,000	15,400		0.00	2025-04-29
1215	1693	BGMC International Limited:O	1,120	2,352		0.00	2024-08-13
1216	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	79,600		0.00	2017-02-24
1217	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	135,905	138,623		0.00	2025-02-26
1218	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	48,000	74,880		0.00	2025-01-20
1219	1792	CMON Limited:O	50,000	850		0.00	2024-06-18
1220	8606	Kinetix Systems Holdings Limited:O	40,000	4,560		0.00	2023-03-13
1221	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,900	74,646		0.00	2024-05-14
1222	9999	NetEase, Inc.:O	86,600	14,626,740		0.00	2025-03-28
1223	3931	CALB Group Co., Ltd.:H	16,700	303,940		0.00	2025-05-06
1224	1113	CK Asset Holdings Limited (KY):O	95,065	3,194,184		0.00	2025-05-12
1225	0863	OSL Group Limited (KY):O	17,000	192,100		0.00	2025-05-12
1226	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,550	16,748		0.00	2022-06-24
1227	3808	SINOTRUK (HONG KONG) LIMITED:O	74,000	1,422,280		0.00	2025-04-03
1228	0572	Future World Holdings Limited:O	8,074	4,037		0.00	2025-03-26
1229	8482	WAN LEADER INTERNATIONAL LIMITED:O	4,000	680		0.00	2025-01-20
1230	0694	Beijing Capital International Airport Company Limited:H	50,000	144,500		0.00	2025-03-21
1231	0271	Asiasec Properties Limited:O	33,000	5,511		0.00	2023-12-05
1232	0799	IGG Inc:O	31,000	115,320		0.00	2025-04-23
1233	2100	BAIOO Family Interactive Limited:O	76,000	32,680		0.00	2025-03-18
1234	9991	Baozun Inc.:A	4,300	38,184		0.00	2024-01-29
1235	2156	C&D Property Management Group Co., Ltd:O	37,120	93,914		0.00	2025-03-04
1236	1822	China Wood International Holding Co., Limited:O	21,600	2,592		0.00	2024-06-19
1237	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	10,000	59,200		0.00	2024-12-27
1238	0090	Puxing Energy Limited:O	12,000	7,200		0.00	2024-08-14
1239	0697	Shoucheng Holdings Limited:O	190,000	307,800		0.00	2025-04-24
1240	1499	OKG Technology Holdings Limited:O	140,000	20,860		0.00	2024-12-10
1241	8480	FURNIWEB HOLDINGS LIMITED:O	24,000	4,704		0.00	2021-08-17
1242	1308	SITC International Holdings Company Limited:O	70,000	1,470,000		0.00	2025-05-08
1243	0389	China Tontine Wines Group Limited:O	7,800	3,354	*	0.00	2023-09-13
1244	1332	Touyun Biotech Group Limited:O	72,500	12,470		0.00	2021-12-03
1245	0337	Greenland Hong Kong Holdings Limited:O	72,000	13,176		0.00	2025-02-06
1246	0627	Japan Kyosei Group Company Limited:O	36,600	17,019	*	0.00	2024-10-08
1247	2700	Green International Holdings Limited:O	17,000	7,650		0.00	2023-10-11
1248	8308	Gudou Holdings Limited:O	32,000	3,840		0.00	2021-12-09
1249	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	25,278	5,637		0.00	2024-03-20
1250	1776	GF Securities Co., Ltd.:H	43,600	479,600		0.00	2025-05-12
1251	1896	Maoyan Entertainment:O	29,400	200,214		0.00	2025-05-08
1252	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,130,089	41,378,101		0.00	2025-05-02
1253	2373	Beauty Farm Medical and Health Industry Inc.:O	6,000	104,640		0.00	2025-02-25
1254	1488	Best Food Holding Company Limited:O	40,000	39,600		0.00	2024-10-08
1255	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,000	493,000		0.00	2025-04-25
1256	8491	Cool Link (Holdings) Limited:O	10,000	5,300		0.00	2024-10-25
1257	1796	Metaspacex Limited:O	12,000	19,680		0.00	2025-04-22
1258	1643	Modern Chinese Medicine Group Co., Ltd.:O	15,000	5,025		0.00	2022-06-28
1259	1299	AIA Group Limited:O	266,756	16,858,979		0.00	2025-05-09
1260	6823	HKT Limited (KY):O	188,867	2,134,197		0.00	2025-05-09
1261	2221	New Concepts Holdings Limited:O	40,000	1,400		0.00	2024-06-04
1262	1898	China Coal Energy Company Limited:H	102,000	832,320		0.00	2025-04-24
1263	6186	China Feihe Limited:O	225,000	1,309,500		0.00	2025-05-07
1264	6699	Angelalign Technology Inc.:O	4,200	230,160		0.00	2025-04-11
1265	2683	Wah Sun Handbags International Holdings Limited:O	10,000	5,400		0.00	2023-10-13
1266	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	42,000	190,680		0.00	2024-10-04
1267	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	7,200	293,760		0.00	2025-05-12
1268	1786	CRCC High-Tech Equipment Corporation Limited:H	13,000	9,750		0.00	2025-01-02
1269	2633	Jacobson Pharma Corporation Limited:O	48,000	57,600		0.00	2025-04-22
1270	1548	Genscript Biotech Corporation:O	52,000	550,160		0.00	2025-04-24
1271	0276	Mongolia Energy Corporation Limited:O	4,500	2,295		0.00	2024-07-02
1272	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	85,756	998,200		0.00	2025-04-11
1273	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	212,939	15,332		0.00	2024-11-27
1274	1310	HKBN Ltd.:O	35,000	178,500		0.00	2023-03-16
1275	3899	CIMC Enric Holdings Limited:O	48,000	304,800		0.00	2025-02-03
1276	9618	JD.com, Inc.:A	67,765	9,480,324		0.00	2025-05-09
1277	3389	Hengdeli Holdings Limited:O	104,000	9,880		0.00	2021-03-11
1278	0205	SEEC MEDIA GROUP LIMITED:O	17,350	2,950		0.00	2022-09-06
1279	1226	China Investment and Finance Group Limited (KY):O	9,680	12,681		0.00	2021-11-26
1280	3303	Jutal Offshore Oil Services Limited:O	50,000	34,000		0.00	2021-10-07
1281	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	38,000	223,440		0.00	2025-04-11
1282	2680	Innovax Holdings Limited:O	1,400	2,856		0.00	2024-10-28
1283	2689	Nine Dragons Paper (Holdings) Limited:O	109,000	331,360		0.00	2025-04-14
1284	2567	Qiniu Limited:O	46,000	37,260		0.00	2025-03-03
1285	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	168,000	396,480		0.00	2025-05-12
1286	8020	Unitas Holdings Limited:O	60,000	1,320		0.00	2023-10-09
1287	0727	Crown International Corporation Limited:O	7,300	7,738		0.00	2025-03-31
1288	0288	WH Group Limited (KY):O	294,564	2,014,818		0.00	2025-02-07
1289	0506	China Foods Limited:O	64,000	205,440		0.00	2025-01-22
1290	2601	China Pacific Insurance (Group) Co., Ltd.:H	63,000	1,464,750		0.00	2025-05-06
1291	8239	Capital Finance Holdings Limited:O	2,128	1,468		0.00	2023-02-24
1292	1368	Xtep International Holdings Limited:O	62,736	350,694		0.00	2025-05-09
1293	2331	LI NING COMPANY LIMITED:O	58,000	907,120		0.00	2025-05-02
1294	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	34,000	137,020		0.00	2025-05-07
1295	1448	Fu Shou Yuan International Group Limited:O	52,000	187,200		0.00	2025-04-30
1296	2060	Pujiang International Group Limited:O	18,000	3,474	*	0.00	2023-09-11
1297	1476	HENGTAI SECURITIES CO., LTD:H	10,000	18,000		0.00	2024-10-03
1298	8047	China Ocean Group Development Limited:O	156,000	4,212		0.00	2024-08-01
1299	6878	Differ Group Auto Limited:O	20,600	762	*	0.00	2024-03-07
1300	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	24,000	2,304		0.00	2025-04-14
1301	0382	Edvantage Group Holdings Limited:O	25,554	38,842		0.00	2025-01-17
1302	0778	Fortune Real Estate Investment Trust:Unit	44,000	199,760		0.00	2025-03-27
1303	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	18,000	154,620		0.00	2024-06-13
1304	2162	Keymed Biosciences Inc.:O	6,000	242,100		0.00	2025-04-24
1305	2899	ZIJIN MINING GROUP CO., LTD.:H	128,000	2,240,000		0.00	2025-04-24
1306	0861	DIGITAL CHINA HOLDINGS LIMITED:O	35,750	94,380		0.00	2024-11-25
1307	1088	China Shenhua Energy Company Limited:H	71,000	2,240,050		0.00	2025-05-06
1308	2279	Yonghe Medical Group Co., Ltd.:O	11,000	11,550		0.00	2025-03-17
1309	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	800	1,416		0.00	2018-11-15
1310	6829	Dragon Rise Group Holdings Limited:O	6,000	12,060		0.00	2025-02-07
1311	1432	China Shengmu Organic Milk Limited:O	172,000	31,648		0.00	2023-08-22
1312	2339	BeijingWest Industries International Limited:O	17,600	5,280		0.00	2022-03-16
1313	6969	Smoore International Holdings Limited:O	126,000	1,794,240		0.00	2025-04-29
1314	2246	GOGOX HOLDINGS LIMITED:O	1,280	4,262		0.00	2025-04-28
1315	6860	FingerTango Inc.:O	39,000	5,187		0.00	2024-04-30
1316	3968	CHINA MERCHANTS BANK CO., LTD.:H	93,167	4,532,575		0.00	2025-03-03
1317	0296	Emperor Entertainment Hotel Limited:O	24,076	6,982		0.00	2025-02-10
1318	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	29,573	140,472		0.00	2024-02-08
1319	2432	SHENZHEN DOBOT CORP LTD:H	7,200	517,680		0.00	2025-05-06
1320	1661	China Frontier Technology Group:O	3,800	2,622		0.00	2024-12-30
1321	1347	HUA HONG SEMICONDUCTOR LIMITED:O	34,000	1,122,000		0.00	2025-05-07
1322	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	31,500	381,150		0.00	2025-03-17
1323	9600	Newlink Technology Inc.:O	18,400	4,968		0.00	2024-10-08
1324	0150	Hypebeast Limited:O	40,000	6,760		0.00	2023-10-17
1325	0696	TRAVELSKY TECHNOLOGY LIMITED:H	18,000	207,360		0.00	2025-02-21
1326	0052	FAIRWOOD HOLDINGS LIMITED:O	2,500	12,875		0.00	2021-11-26
1327	9923	YEAHKA LIMITED:O	8,800	70,664		0.00	2024-11-05
1328	0343	CULTURECOM HOLDINGS LIMITED:O	31,500	5,544		0.00	2021-12-15
1329	2039	China International Marine Containers (Group) Co., Ltd.:H	58,290	316,515		0.00	2025-04-22
1330	0142	FIRST PACIFIC COMPANY LIMITED:O	80,000	436,800		0.00	2025-03-20
1331	0839	China Education Group Holdings Limited (KY):O	52,538	131,870		0.00	2025-03-24
1332	9969	InnoCare Pharma Limited:O	33,000	314,160		0.00	2024-08-23
1333	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	4,000	2,400		0.00	2023-07-06
1334	1753	Duiba Group Limited:O	20,000	3,480		0.00	2023-02-21
1335	1719	China Infrastructure & Logistics Group Ltd.:O	32,000	12,800		0.00	2018-01-31
1336	0593	DreamEast Group Limited:O	10,000	1,900	*	0.00	2022-11-16
1337	1055	China Southern Airlines Company Limited:H	85,000	303,450		0.00	2025-03-21
1338	1837	Natural Food International Holding Limited:O	40,000	26,000		0.00	2023-02-06
1339	0444	Sincere Watch (Hong Kong) Limited:O	110,000	1,100		0.00	2019-06-24
1340	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,000	1,446,000		0.00	2025-04-08
1341	1880	China Tourism Group Duty Free Corporation Limited:H	2,100	107,310		0.00	2025-04-15
1342	0069	SHANGRI-LA ASIA LIMITED:O	64,571	300,901		0.00	2024-06-27
1343	2696	Shanghai Henlius Biotech, Inc.:H	2,916	99,873		0.00	2025-05-08
1344	2507	Cirrus Aircraft Limited:O	6,500	220,350		0.00	2025-03-31
1345	8222	E Lighting Group Holdings Limited:O	8,000	384		0.00	2024-05-10
1346	2165	Ling Yue Services Group Limited:O	5,000	6,350		0.00	2021-07-14
1347	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	62,000	877,920		0.00	2025-05-09
1348	2038	FIH Mobile Limited:O	137,000	115,080		0.00	2023-07-13
1349	3869	Hospital Corporation of China Limited:O	2,400	16,320		0.00	2021-02-24
1350	1518	New Century Healthcare Holding Co. Limited:O	8,500	10,115		0.00	2019-04-02
1351	8519	XinXiang Era Group Company Limited:O	10,000	1,930		0.00	2024-03-26
1352	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	31,500	2,901,150		0.00	2025-01-22
1353	1225	Lerado Financial Group Company Limited:O	3,960	974		0.00	2022-06-14
1354	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	107,000	536,070		0.00	2025-04-03
1355	1575	Regal Partners Holdings Limited:O	56,000	3,360		0.00	2022-08-11
1356	2096	Simcere Pharmaceutical Group Limited:O	42,000	346,080		0.00	2025-03-18
1357	8195	Legendary Education Group Limited:O	7,744	11,151		0.00	2022-12-15
1358	3933	United Laboratories International Holdings Limited (The):O	30,500	389,790		0.00	2025-03-31
1359	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	3,760		0.00	2017-06-29
1360	1480	Yan Tat Group Holdings Limited:O	4,000	4,120		0.00	2022-05-27
1361	0853	MicroPort Scientific Corporation:O	30,800	221,144		0.00	2025-04-02
1362	2171	CARsgen Therapeutics Holdings Limited:O	9,500	157,700		0.00	2025-04-24
1363	9922	Jiumaojiu International Holdings Limited:O	23,000	60,260		0.00	2025-03-19
1364	3996	China Energy Engineering Corporation Limited (CN):H	152,000	156,560		0.00	2025-02-25
1365	2016	CHINA ZHESHANG BANK CO., LTD.:H	97,000	258,020		0.00	2025-05-06
1366	0108	GR Life Style Company Limited:O	52,000	33,800		0.00	2025-01-24
1367	9616	Neutech Group Limited:O	10,400	37,128		0.00	2021-11-15
1368	8510	Top Standard Corporation:O	3,200	227		0.00	2024-01-19
1369	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	98,000	187,180		0.00	2025-04-10
1370	2350	MTT Group Holdings Limited:O	10,000	3,600	*	0.00	2025-05-06
1371	8121	Guoen Holdings Limited:O	400	240		0.00	2024-04-29
1372	8622	Huakang Biomedical Holdings Company Limited:O	8,000	3,360		0.00	2024-05-31
1373	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	40,600		0.00	2016-10-07
1374	3969	China Railway Signal & Communication Corporation Limited:H	31,000	97,030		0.00	2024-10-14
1375	8526	Wing Fung Group Asia Limited:O	2,500	330		0.00	2022-01-24
1376	6119	Tian Yuan Group Holdings Limited:O	9,000	3,105		0.00	2024-09-26
1377	0895	Dongjiang Environmental Company Limited:H	3,000	6,120		0.00	2025-05-08
1378	3382	Tianjin Port Development Holdings Limited:O	92,000	59,800		0.00	2025-05-07
1379	0230	Minmetals Land Limited:O	50,000	22,500		0.00	2024-10-08
1380	0574	Pa Shun International Holdings Limited:O	22,000	638		0.00	2021-09-17
1381	3601	360 LUDASHI HOLDINGS LIMITED:O	4,000	3,800		0.00	2024-01-17
1382	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	75,700		0.00	2020-01-15
1383	0373	ALLIED GROUP LIMITED (HK):O	52,000	78,520	*	0.00	2023-03-14
1384	0019	SWIRE PACIFIC LIMITED:A	11,500	805,000		0.00	2024-08-29
1385	0941	China Mobile Limited (HK):O	315,157	26,551,977		0.00	2025-05-07
1386	0817	China Jinmao Holdings Group Limited:O	196,000	219,520		0.00	2025-03-18
1387	6606	New Horizon Health Limited:O	6,500	91,910	*	0.00	2024-04-02
1388	0376	Yunfeng Financial Group Limited:O	56,000	105,840		0.00	2025-05-12
1389	0505	Xingye Alloy Materials Group Limited (KY):O	13,000	12,740		0.00	2023-03-10
1390	2390	Zhihu Inc.:A	3,600	37,944		0.00	2024-11-11
1391	2443	Autostreets Development Limited:O	11,800	49,324		0.00	2025-05-09
1392	1623	Hilong Holding Limited:O	24,000	2,712	*	0.00	2023-01-11
1393	0326	CHINA STAR ENTERTAINMENT LIMITED:O	34,040	49,698		0.00	2025-05-02
1394	1200	Midland Holdings Limited (BM):O	10,000	10,500		0.00	2025-03-19
1395	2356	DAH SING BANKING GROUP LIMITED:O	19,600	168,364		0.00	2025-04-23
1396	0425	Minth Group Limited:O	16,000	320,000		0.00	2025-05-06
1397	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	80,000	1,920		0.00	2022-05-27
1398	0498	Blue River Holdings Limited:O	14,400	878		0.00	2021-02-10
1399	2222	NVC International Holdings Limited:O	7,000	5,950		0.00	2023-10-30
1400	9858	China Youran Dairy Group Limited:O	53,000	120,310		0.00	2025-02-28
1401	1183	MECOM Power and Construction Limited:O	54,000	6,588		0.00	2023-06-29
1402	0117	Tianli Holdings Group Limited:O	10,000	2,400		0.00	2022-07-29
1403	0808	Prosperity Real Estate Investment Trust:Unit	21,000	26,880		0.00	2024-07-08
1404	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,500	186,250		0.00	2025-04-14
1405	1208	MMG Limited (HK):O	162,200	408,744		0.00	2025-04-14
1406	1873	VIVA BIOTECH HOLDINGS:O	28,500	40,755		0.00	2025-04-16
1407	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	15,500	347,975		0.00	2025-02-20
1408	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	8,200		0.00	2024-03-06
1409	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	41,000	1,681		0.00	2022-05-26
1410	2250	B.Duck Semk Holdings International Limited:O	13,000	12,610		0.00	2025-02-20
1411	2460	China Resources Beverage (Holdings) Company Limited:O	31,600	455,040		0.00	2025-04-25
1412	0087	SWIRE PACIFIC LIMITED:B	37,500	404,250		0.00	2024-06-03
1413	0772	China Literature Limited:O	13,400	361,800		0.00	2025-04-25
1414	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	161,069	504,146		0.00	2025-04-09
1415	2182	Tian Chang Group Holdings Ltd.:O	8,000	2,720		0.00	2022-03-29
1416	1257	China Everbright Greentech Limited:O	26,518	19,889		0.00	2024-10-09
1417	0636	KLN Logistics Group Limited (BM):O	23,104	162,652		0.00	2024-01-11
1418	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	11,700	131,274		0.00	2025-01-22
1419	1658	Postal Savings Bank of China Co., Ltd.:H	251,000	1,222,370		0.00	2025-04-10
1420	2386	SINOPEC Engineering (Group) Co., Ltd.:H	18,000	100,980		0.00	2025-05-06
1421	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	9,700		0.00	2019-01-02
1422	3818	China Dongxiang (Group) Co., Ltd.:O	74,000	30,710		0.00	2024-01-23
1423	1552	BHCC Holding Limited:O	10,000	1,890		0.00	2023-10-12
1424	8013	ECI Technology Holdings Limited:O	20,000	960		0.00	2019-04-16
1425	0480	HKR INTERNATIONAL LIMITED:O	18,400	16,928		0.00	2020-11-11
1426	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,000	364		0.00	2020-01-09
1427	8337	Directel Holdings Limited:O	3,000	390		0.00	2021-01-21
1428	1952	Everest Medicines Limited:O	4,000	189,400		0.00	2025-04-09
1429	2172	MicroPort NeuroScientific Corporation:O	7,000	76,580		0.00	2025-04-17
1430	0579	Beijing Jingneng Clean Energy Co., Limited:H	34,000	82,960		0.00	2025-01-24
1431	2161	JBM (Healthcare) Limited:O	9,867	21,510		0.00	2025-05-08
1432	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,440	152,309		0.00	2024-11-05
1433	0059	Skyfame Realty (Holdings) Limited:O	100,000	1,000	*	0.00	2022-12-19
1434	0554	Hans Group Holdings Limited (KY):O	50,000	12,200		0.00	2019-05-03
1435	2880	Liaoning Port Co., Ltd.:H	60,800	41,344		0.00	2022-04-06
1436	0756	Summi (Group) Holdings Limited:O	4,000	2,960		0.00	2024-02-27
1437	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	34,000	12,240		0.00	2025-04-09
1438	1415	Cowell e Holdings Inc.:O	10,000	260,000		0.00	2025-04-09
1439	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	74,272	721,181		0.00	2025-04-09
1440	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	14,000	1,246	*	0.00	2022-06-07
1441	0710	BOE Varitronix Limited:O	9,000	53,640		0.00	2025-03-31
1442	2125	Strawbear Entertainment Group:O	8,000	4,240		0.00	2023-04-11
1443	1327	Luxxu Group Limited:O	2,440	471		0.00	2025-03-17
1444	0653	BONJOUR HOLDINGS LIMITED:O	5,000	485		0.00	2024-10-04
1445	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	192,000	7,872		0.00	2025-02-21
1446	0780	Tongcheng Travel Holdings Limited (KY):O	26,000	543,400		0.00	2025-04-30
1447	3416	Global X HSCEI Components Covered Call Active ETF:Unit	1,500	15,570		0.00	2025-04-22
1448	0010	HANG LUNG GROUP LIMITED:O	15,000	165,600		0.00	2025-04-29
1449	1961	Infinities Technology International (Cayman) Holding Limited:O	8,000	3,120		0.00	2024-05-21
1450	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	10	305		0.00	2025-04-30
1451	0933	Viva Goods Company Limited:O	108,000	38,340		0.00	2025-03-24
1452	1316	Nexteer Automotive Group Limited:O	27,000	147,690		0.00	2025-04-09
1453	0123	Yuexiu Property Company Limited:O	43,200	205,200		0.00	2025-03-18
1454	0868	XINYI GLASS HOLDINGS LIMITED:O	46,578	356,787		0.00	2024-10-08
1455	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,000	1,540		0.00	2024-06-28
1456	1066	Shandong Weigao Group Medical Polymer Company Limited:H	48,000	292,320		0.00	2025-04-23
1457	0865	Jiande International Holdings Limited:O	62,000	1,364		0.00	2022-10-27
1458	0751	Skyworth Group Limited:O	23,713	71,376		0.00	2024-05-07
1459	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	116,000	1,579,920		0.00	2025-04-30
1460	8282	Gameone Holdings Limited:O	400	160		0.00	2023-12-19
1461	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	3,025	5,324		0.00	2021-04-07
1462	8495	1957 & Co. (Hospitality) Limited:O	4,000	760		0.00	2017-12-22
1463	6066	CSC Financial Co., Ltd.:H	13,000	122,590		0.00	2025-04-09
1464	6811	Tai Hing Group Holdings Limited:O	10,000	10,700		0.00	2025-03-31
1465	6676	ZG Group:A	9,000	34,830		0.00	2025-05-12
1466	0538	Ajisen (China) Holdings Limited:O	11,000	8,690		0.00	2021-01-04
1467	6182	Twintek Investment Holdings Limited:O	8,000	1,936		0.00	2018-12-10
1468	9938	WAH WO HOLDINGS GROUP LIMITED:O	10,000	860		0.00	2021-02-24
1469	1675	AsiaInfo Technologies Limited:O	9,200	95,312		0.00	2025-05-08
1470	1481	Smart Globe Holdings Limited:O	10,000	4,950		0.00	2023-02-09
1471	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,600	392		0.00	2024-12-18
1472	2017	Chanhigh Holdings Limited:O	6,000	1,710		0.00	2023-09-26
1473	1247	Miko International Holdings Limited:O	1,800	3,042		0.00	2023-10-11
1474	3040	Global X MSCI China ETF:Unit	2,500	83,550		0.00	2025-03-18
1475	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	4,200		0.00	2024-09-30
1476	6618	JD Health International Inc.:O	30,400	1,153,680		0.00	2025-05-02
1477	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	3,100		0.00	2024-04-11
1478	0552	China Communications Services Corporation Limited:H	22,400	94,976		0.00	2025-03-24
1479	1478	Q Technology (Group) Company Limited:O	11,000	80,740		0.00	2025-04-08
1480	0300	Midea Group Co., Ltd.:H	6,000	475,800		0.00	2025-04-11
1481	8133	Jisheng Group Holdings Limited:O	350	117		0.00	2023-07-18
1482	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	34,360		0.00	2025-04-24
1483	2020	ANTA Sports Products Limited:O	25,400	2,405,380		0.00	2025-05-08
1484	0960	Longfor Group Holdings Limited:O	63,050	662,025		0.00	2025-02-26
1485	0135	KUNLUN ENERGY COMPANY LIMITED:O	78,000	595,920		0.00	2025-01-03
1486	8082	Qing Hua Holding Group Company Limited (BM):O	22,500	2,205		0.00	2023-10-11
1487	8285	Sling Group Holdings Limited:O	5,000	130		0.00	2019-12-12
1488	0586	China Conch Venture Holdings Limited:O	16,000	125,120		0.00	2025-03-18
1489	1268	China MeiDong Auto Holdings Limited:O	12,000	26,280		0.00	2024-10-04
1490	8275	China New Consumption Group Limited:O	6,400	1,133		0.00	2022-09-13
1491	8328	Xinyi Electric Storage Holdings Limited:O	6,975	4,604		0.00	2023-06-30
1492	2192	Medlive Technology Co., Ltd.:O	6,500	75,660		0.00	2025-04-01
1493	2688	ENN Energy Holdings Limited:O	10,000	635,500		0.00	2025-04-23
1494	2227	Solis Holdings Limited (KY):O	8,000	576		0.00	2021-05-26
1495	0582	Shin Hwa World Limited:O	13,231	1,985		0.00	2024-07-23
1496	1850	HSC Resources Group Limited:O	1,500	278		0.00	2023-09-26
1497	1910	Samsonite Group S.A.:O	12,000	185,280		0.00	2025-04-07
1498	9898	Weibo Corporation:A	1,340	92,661		0.00	2024-05-22
1499	1038	CK Infrastructure Holdings Limited:O	21,500	1,144,875		0.00	2024-10-03
1500	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,012	385		0.00	2024-04-16
1501	1080	Shengli Oil & Gas Pipe Holdings Limited:O	33,000	1,221		0.00	2024-08-14
1502	1086	Goodbaby International Holdings Limited:O	14,000	19,460		0.00	2025-04-07
1503	2292	THING ON ENTERPRISE LIMITED:O	6,000	5,100		0.00	2021-04-15
1504	0683	KERRY PROPERTIES LIMITED:O	12,000	234,720		0.00	2023-05-22
1505	1860	Mobvista Inc.:O	13,000	79,430		0.00	2025-04-01
1506	2533	Black Sesame International Holding Limited:O	5,200	103,688		0.00	2025-05-06
1507	9688	Zai Lab Limited:O	9,000	200,700		0.00	2025-04-25
1508	0978	China Merchants Land Limited:O	40,000	8,880		0.00	2023-07-26
1509	0951	CHAOWEI POWER HOLDINGS LIMITED:O	9,000	11,790		0.00	2024-11-04
1510	2777	Guangzhou R&F Properties Co., Ltd.:H	30,400	30,400		0.00	2024-11-14
1511	0489	DongFeng Motor Group Company Limited (CN):H	20,000	85,200		0.00	2025-04-11
1512	1987	Beng Soon Machinery Holdings Limited:O	8,000	1,272		0.00	2023-11-30
1513	3309	C-MER Medical Holdings Limited:O	10,000	17,300		0.00	2025-03-31
1514	3650	Keep Inc.:O	4,100	17,876		0.00	2025-03-12
1515	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,600	1,692		0.00	2025-03-25
1516	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	750	6,953		0.00	2022-01-04
1517	6110	Topsports International Holdings Limited:O	48,000	156,000		0.00	2025-04-29
1518	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	9,625	250		0.00	2024-03-12
1519	2367	Giant Biogene Holding Co., Ltd:O	8,200	640,010		0.00	2025-04-11
1520	9866	NIO Inc.:A	14,800	486,920		0.00	2025-05-09
1521	0730	Capital Industrial Financial Services Group Limited:O	30,000	3,630		0.00	2021-04-20
1522	1013	Wai Chun Group Holdings Limited:O	2,025	356		0.00	2023-11-16
1523	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	11,000	11,000		0.00	2025-02-04
1524	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	420		0.00	2020-03-17
1525	0013	HUTCHMED (China) Limited:O	6,500	141,050		0.00	2025-04-14
1526	2340	ISP Holdings Limited:O	3,150	391		0.00	2022-01-27
1527	8403	Dowway Holdings Limited:O	1,000	1,400		0.00	2021-08-25
1528	9668	CHINA BOHAI BANK CO., LTD.:H	45,500	42,315		0.00	2025-04-08
1529	2400	XD Inc.:O	3,600	130,680		0.00	2025-03-18
1530	2233	WEST CHINA CEMENT LIMITED:O	40,000	60,400		0.00	2024-12-05
1531	6188	BEIJING Digital Telecom Co., Ltd.:H	4,000	1,580		0.00	2018-07-04
1532	1400	Moody Technology Holdings Limited:O	27,550	413		0.00	2024-05-23
1533	0848	Maoye International Holdings Limited:O	37,000	4,995		0.00	2018-02-05
1534	9997	Kangji Medical Holdings Limited:O	8,500	62,220		0.00	2025-05-09
1535	2419	Dekon Food and Agriculture Group:H	900	37,485		0.00	2025-04-09
1536	2232	Crystal International Group Limited:O	20,000	104,000		0.00	2023-07-21
1537	1611	Sinohope Technology Holdings Limited:O	4,000	6,960		0.00	2025-03-31
1538	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	7,500	5,250		0.00	2024-11-29
1539	8311	Perfect Optronics Limited:O	10,000	250		0.00	2016-04-08
1540	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,540		0.00	2019-06-28
1541	3188	ChinaAMC CSI 300 Index ETF:Unit	3,000	131,880		0.00	2025-04-11
1542	0291	China Resources Beer (Holdings) Company Limited:O	21,500	603,075		0.00	2025-05-07
1543	2211	Universal Health International Group Holding Limited:O	5,300	419		0.00	2024-10-09
1544	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	3,200	124,000		0.00	2025-04-09
1545	3319	A-Living Smart City Services Co., Ltd.:H	9,000	26,730		0.00	2024-11-29
1546	1927	Jiujiuwang Food International Limited:O	5,000	570		0.00	2022-08-04
1547	0472	New Silkroad Culturaltainment Limited:O	20,000	3,720		0.00	2020-06-09
1548	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	37,240		0.00	2024-04-17
1549	2338	WEICHAI POWER CO., LTD.:H	12,000	186,240		0.00	2025-04-01
1550	0206	CM Energy Tech Co., Ltd.:O	20,000	4,940		0.00	2021-11-30
1551	0926	Besunyen Holdings Company Limited:O	750	1,643		0.00	2024-08-12
1552	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	75	285		0.00	2024-05-02
1553	0332	Yuan Heng Gas Holdings Limited:O	40,000	760		0.00	2021-09-27
1554	0873	Shimao Services Holdings Limited:O	15,000	12,300		0.00	2023-04-13
1555	1046	Universe Entertainment and Culture Group Company Limited:O	5,502	2,861		0.00	2019-12-11
1556	6069	SY Holdings Group Limited (KY):O	6,000	77,280		0.00	2023-01-09
1557	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	36,100		0.00	2025-03-03
1558	0211	STYLAND HOLDINGS LIMITED:O	4,424	933		0.00	2022-06-14
1559	1355	Legend Strategy International Holdings Group Company Limited:O	6,000	498		0.00	2024-10-16
1560	2177	UNQ HOLDINGS LIMITED:O	1,000	2,220		0.00	2023-08-11
1561	3393	Wasion Holdings Limited:O	6,000	51,120		0.00	2025-05-08
1562	3888	Kingsoft Corporation Limited:O	8,400	340,200		0.00	2025-03-10
1563	9996	Peijia Medical Limited:O	4,000	20,880		0.00	2025-04-28
1564	0138	CCT Fortis Holdings Limited:O	9,500	836		0.00	2020-03-16
1565	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	6,000	7,980		0.00	2021-07-12
1566	1378	China Hongqiao Group Limited:O	55,000	809,600		0.00	2025-04-11
1567	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,000	1,220		0.00	2021-05-07
1568	1007	Longhui International Holdings Limited:O	1,100	77	*	0.00	2022-07-04
1569	8417	Dadi Education Holdings Limited:O	10,000	110		0.00	2020-02-12
1570	1578	BANK OF TIANJIN CO., LTD.:H	10,000	18,800		0.00	2025-05-09
1571	2251	Beijing Airdoc Technology Co., Ltd.:H	300	3,624		0.00	2025-03-06
1572	8293	SingAsia Holdings Limited:O	1,200	60		0.00	2023-09-12
1573	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,550		0.00	2020-12-04
1574	8087	China 33 Media Group Limited:O	600	450		0.00	2025-04-17
1575	1750	REM Group (Holdings) Limited:O	10,000	360		0.00	2024-05-22
1576	3998	Bosideng International Holdings Limited:O	64,000	261,760		0.00	2025-02-28
1577	0685	Media Chinese International Limited (BM):O	9,000	1,881		0.00	2018-04-11
1578	1628	Yuzhou Group Holdings Company Limited:O	36,099	2,130		0.00	2024-05-24
1579	1760	Intron Technology Holdings Limited:O	6,000	8,520		0.00	2024-03-22
1580	3329	BOCOM International Holdings Company Limited:O	15,000	4,125		0.00	2024-11-14
1581	2282	MGM China Holdings Limited:O	20,800	234,624		0.00	2025-04-14
1582	2560	Anhui Conch Material Technology Co., Ltd.:H	1,000	1,780		0.00	2025-01-09
1583	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	42,000	420	*	0.00	2024-10-21
1584	0952	Quam Plus International Financial Limited:O	33,293	6,492		0.00	2022-07-06
1585	0548	Shenzhen Expressway Corporation Limited:H	4,000	26,760		0.00	2025-02-14
1586	2288	Rykadan Capital Limited:O	2,000	308		0.00	2021-06-07
1587	1598	China 21st Century Education Group Limited:O	6,000	666	*	0.00	2020-11-05
1588	0804	Pinestone Capital Limited:O	2,500	338		0.00	2022-10-24
1589	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	3,800	34,276		0.00	2025-05-08
1590	2517	Guoquan Food (Shanghai) Co., Ltd.:H	8,800	23,760		0.00	2025-04-03
1591	9698	GDS Holdings Limited (KY):A	7,600	206,720		0.00	2025-05-02
1592	2230	MEDIALINK GROUP LIMITED:O	10,000	2,350		0.00	2025-05-08
1593	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	6,000	25,440		0.00	2023-06-08
1594	2569	Soft International Group Ltd:O	5,000	3,800		0.00	2025-03-31
1595	1793	Wecon Holdings Limited:O	4,000	664		0.00	2023-09-26
1596	8313	ZACD GROUP LTD.:O	10,000	170		0.00	2021-02-25
1597	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	98		0.00	2023-10-20
1598	8187	Jimu Group Limited:O	750	735		0.00	2023-03-22
1599	1477	Ocumension Therapeutics:O	4,000	20,800		0.00	2024-06-25
1600	2559	Dida Inc.:O	5,000	5,500		0.00	2024-10-14
1601	1052	Yuexiu Transport Infrastructure Limited:O	8,000	28,160		0.00	2025-02-06
1602	8200	SAU SAN TONG HOLDINGS LIMITED:O	375	158		0.00	2021-05-18
1603	0327	PAX Global Technology Limited:O	5,000	24,700		0.00	2024-07-04
1604	6979	ZJLD Group Inc:O	15,600	107,484		0.00	2025-03-17
1605	6068	Wisdom Education International Holdings Company Limited:O	10,000	1,160		0.00	2024-02-21
1606	1199	COSCO SHIPPING Ports Limited:O	17,124	74,832		0.00	2025-04-14
1607	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	24,009	268,901		0.00	2023-01-20
1608	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,650	14,025		0.00	2020-11-18
1609	1798	China Datang Corporation Renewable Power Co., Limited:H	11,000	23,980		0.00	2025-04-16
1610	2669	China Overseas Property Holdings Limited:O	14,334	77,834		0.00	2025-04-11
1611	6666	Evergrande Property Services Group Limited:O	46,530	33,967		0.00	2025-04-24
1612	1997	Wharf Real Estate Investment Company Limited:O	12,909	256,373		0.00	2025-03-04
1613	0004	Wharf (Holdings) Limited (The):O	12,909	260,762		0.00	2022-12-16
1614	1647	Grandshores Technology Group Limited:O	5,000	380		0.00	2024-11-04
1615	6830	Huazhong In-Vehicle Holdings Company Limited:O	7,400	1,761		0.00	2025-01-02
1616	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	930		0.00	2021-01-22
1617	1928	Sands China Ltd.:O	33,200	535,184		0.00	2025-05-08
1618	3692	Hansoh Pharmaceutical Group Company Limited:O	24,000	526,800		0.00	2025-05-02
1619	9987	Yum China Holdings, Inc.:O	1,500	526,500		0.00	2025-01-16
1620	1957	MBV International Limited:O	2,500	738		0.00	2023-07-26
1621	1345	Shanghai Pioneer Holding Ltd:O	5,000	11,250		0.00	2023-04-03
1622	0303	VTECH HOLDINGS LIMITED:O	1,000	56,500		0.00	2025-04-11
1623	2608	Sunshine 100 China Holdings Ltd:O	10,000	100		0.00	2019-12-10
1624	2556	Marketingforce Management Ltd:O	1,000	43,600		0.00	2025-02-19
1625	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,000	6,440		0.00	2025-04-09
1626	1685	Boer Power Holdings Limited:O	3,000	960		0.00	2021-10-29
1627	9992	POP MART INTERNATIONAL GROUP LIMITED:O	5,200	972,400		0.00	2025-05-12
1628	0975	Mongolian Mining Corporation:O	4,000	24,280		0.00	2025-05-06
1629	2271	Zhong An Intelligent Living Service Limited:O	2,000	1,440		0.00	2023-07-18
1630	8511	Min Fu International Holding Limited (KY):O	100	134		0.00	2024-10-04
1631	8456	Mansion International Holdings Limited:O	100	37		0.00	2025-03-10
1632	8299	GT Gold Holdings Limited:O	28,000	4,900		0.00	2025-04-24
1633	1882	Haitian International Holdings Limited:O	6,000	118,920		0.00	2024-04-22
1634	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	39,240		0.00	2025-03-28
1635	0707	Asia Television Holdings Limited:O	8,300	531		0.00	2024-11-22
1636	1209	China Resources Mixc Lifestyle Services Limited:O	8,400	314,580		0.00	2025-05-08
1637	0945	MANULIFE FINANCIAL CORPORATION:O	6,282	1,513,962		0.00	2023-01-04
1638	0413	South China Holdings Company Limited:O	47,501	1,378		0.00	2021-09-10
1639	0918	Majestic Dragon AeroTech Holdings Limited:O	4,000	2,400		0.00	2021-07-27
1640	3328	Bank of Communications Co., Ltd.:H	124,888	885,456		0.00	2025-01-03
1641	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,000	505		0.00	2021-01-27
1642	2195	Unity Enterprise Holdings Limited:O	5,000	210		0.00	2022-10-03
1643	0731	C&D Newin Paper & Pulp Corporation Limited:O	5,000	965		0.00	2022-02-16
1644	0122	CROCODILE GARMENTS LIMITED:O	250	503		0.00	2025-01-20
1645	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,000	2,160		0.00	2021-02-19
1646	3360	Far East Horizon Limited:O	15,000	99,750		0.00	2022-11-08
1647	2005	SSY Group Limited (KY):O	10,000	29,900		0.00	2025-05-08
1648	2888	STANDARD CHARTERED PLC:O	7,884	910,602		0.00	2025-05-09
1649	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	591	86		0.00	2024-05-06
1650	1059	KANTONE HOLDINGS LIMITED:O	1,236	255		0.00	2018-04-11
1651	2245	Lygend Resources & Technology Co., Ltd.:H	1,800	17,568		0.00	2023-08-31
1652	2678	Texhong International Group Limited:O	3,000	10,530		0.00	2022-06-13
1653	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,420		0.00	2022-06-14
1654	2076	KANZHUN LIMITED:A	2,500	159,875		0.00	2024-05-13
1655	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	2,780		0.00	2023-05-16
1656	0371	Beijing Enterprises Water Group Limited:O	31,750	76,835		0.00	2025-02-20
1657	1787	Shandong Gold Mining Co., Ltd.:H	2,700	59,670		0.00	2025-04-30
1658	8186	Almana Limited:O	354	78		0.00	2021-02-09
1659	1193	China Resources Gas Group Limited:O	7,000	156,800		0.00	2025-05-09
1660	9666	Jinke Smart Services Group Co., Ltd.:H	1,800	12,960		0.00	2023-10-20
1661	3369	QINHUANGDAO PORT CO., LTD.:H	2,500	5,300		0.00	2024-05-30
1662	2352	DOWELL SERVICE GROUP CO. LIMITED:H	200	1,448		0.00	2022-05-31
1663	2205	Kangqiao Service Group Limited:O	2,000	1,400		0.00	2024-05-21
1664	2015	Li Auto Inc.:A	5,100	567,630		0.00	2025-05-08
1665	2840	SPDR Gold Trust:Unit	910	2,104,830		0.00	2025-05-08
1666	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,058	8,191		0.00	2022-02-18
1667	0148	Kingboard Holdings Limited:O	3,000	67,650		0.00	2025-05-02
1668	0670	China Eastern Airlines Corporation Limited:H	14,000	36,680		0.00	2023-11-15
1669	0333	Top Form International Limited:O	800	192		0.00	2022-08-02
1670	0522	ASMPT Limited:O	1,100	61,270		0.00	2025-03-14
1671	3738	Vobile Group Limited:O	6,000	20,820		0.00	2025-03-10
1672	1909	Fire Rock Holdings Limited:O	500	895		0.00	2025-04-29
1673	8472	Lapco Holdings Limited:O	250	91		0.00	2023-08-02
1674	1234	China Lilang Limited:O	3,000	10,890		0.00	2023-07-27
1675	1978	LH GROUP LIMITED (KY):O	2,000	780		0.00	2020-09-25
1676	0659	CTF Services Limited (BM):O	10,000	74,300		0.00	2025-03-14
1677	0923	Integrated Waste Solutions Group Holdings Limited:O	12,000	180		0.00	2025-03-11
1678	0144	China Merchants Port Holdings Company Limited:O	10,384	138,730		0.00	2025-04-28
1679	2451	Luyuan Group Holding (Cayman) Limited:O	1,000	7,140		0.00	2024-10-09
1680	0746	Lee & Man Chemical Company Limited:O	2,000	6,920		0.00	2024-09-24
1681	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,020	21,949		0.00	2025-05-02
1682	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	21,300		0.00	2023-12-21
1683	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,000	1,940		0.00	2023-05-12
1684	1736	China Parenting Network Holdings Limited:O	800	42		0.00	2023-06-20
1685	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,918	681		0.00	2018-01-09
1686	1117	China Modern Dairy Holdings Ltd.:O	18,000	18,180		0.00	2025-01-23
1687	6178	Everbright Securities Company Limited:H	1,600	11,648		0.00	2025-05-08
1688	1758	Bojun Education Company Limited:O	2,000	350		0.00	2023-08-18
1689	0826	Tiangong International Company Limited:O	6,000	14,280		0.00	2025-04-25
1690	2215	Dexin Services Group Limited:O	2,000	1,620		0.00	2022-01-20
1691	1141	CMBC Capital Holdings Limited:O	2,375	713		0.00	2022-03-10
1692	1382	Pacific Textiles Holdings Limited:O	3,000	3,930		0.00	2024-07-12
1693	0370	Hong Kong Robotics Group Holding Limited:O	4,380	5,344		0.00	2023-09-21
1694	9966	Alphamab Oncology:O	2,000	12,800		0.00	2025-05-09
1695	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,000	812		0.00	2020-07-03
1696	0513	CONTINENTAL HOLDINGS LIMITED:O	1,400	204		0.00	2021-09-08
1697	6690	Haier Smart Home Co., Ltd.:H	5,800	143,260		0.00	2024-12-12
1698	0556	Pan Asia Environmental Protection Group Limited:O	2,000	830		0.00	2020-01-03
1699	3603	Xinji Shaxi Group Co., Ltd:O	3,000	123		0.00	2024-05-24
1700	2439	China Treasures New Materials Group Ltd.:O	2,000	540		0.00	2025-02-20
1701	9979	Greentown Management Holdings Company Limited:O	4,000	10,880		0.00	2024-10-03
1702	1070	TCL Electronics Holdings Limited:O	5,000	53,300		0.00	2025-05-06
1703	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	2,200	131,010		0.00	2025-04-24
1704	1521	Frontage Holdings Corporation:O	4,000	4,360		0.00	2024-12-23
1705	2363	Tongda Hong Tai Holdings Limited:O	400	134		0.00	2024-03-20
1706	8030	Fengyinhe Holdings Limited:O	650	2,002		0.00	2023-03-21
1707	1233	Times China Holdings Limited:O	4,000	940		0.00	2024-10-10
1708	2255	Haichang Ocean Park Holdings Ltd.:O	15,000	10,500		0.00	2024-09-09
1709	8120	China Demeter Financial Investments Limited:O	250	118		0.00	2024-11-18
1710	2423	KE Holdings Inc.:A	6,400	330,240		0.00	2025-05-02
1711	1808	Enterprise Development Holdings Limited (KY):O	450	1,665		0.00	2022-05-27
1712	2392	Xuan Wu Cloud Technology Holdings Limited:O	1,000	930		0.00	2022-09-15
1713	0819	Tianneng Power International Limited:O	2,000	13,120		0.00	2024-12-17
1714	81810	Xiaomi Corporation:B	38,000	1,780,300		0.00	2025-04-17
1715	0167	IDT INTERNATIONAL LIMITED:O	766	1,494		0.00	2025-02-21
1716	0151	Want Want China Holdings Limited:O	20,820	107,431		0.00	2025-05-02
1717	0485	China Sinostar Group Company Limited:O	375	54		0.00	2023-10-11
1718	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,040		0.00	2021-06-02
1719	0997	Chinlink International Holdings Limited:O	2,000	38		0.00	2022-02-22
1720	1696	SISRAM MEDICAL LTD:O	800	3,384		0.00	2025-04-08
1721	2057	ZTO Express (Cayman) Inc.:A	1,000	150,400		0.00	2025-02-13
1722	0328	ALCO HOLDINGS LIMITED (BM):O	190	67		0.00	2024-12-30
1723	1168	Z Fin Limited:O	10,279	1,809		0.00	2022-06-22
1724	6909	BetterLife Holding Limited:O	1,000	620		0.00	2021-10-20
1725	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	458	72		0.00	2023-12-14
1726	3383	Agile Group Holdings Limited (KY):O	8,000	3,800		0.00	2025-04-23
1727	2139	Bank of Gansu Co., Ltd.:H	6,000	1,386		0.00	2021-01-21
1728	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	100	2,430		0.00	2025-05-08
1729	3322	Win Hanverky Holdings Limited:O	2,000	440		0.00	2023-06-14
1730	6100	Tongdao Liepin Group:O	800	2,768		0.00	2025-02-27
1731	1519	J&T Global Express Limited:B	12,200	78,080		0.00	2025-05-06
1732	9638	FERRETTI S.P.A.:O	500	11,575		0.00	2023-06-27
1733	2168	Kaisa Prosperity Holdings Limited:O	225	360		0.00	2025-03-11
1734	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	500	2,388		0.00	2025-04-24
1735	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	8,000	136,160		0.00	2025-03-31
1736	6689	Chongqing Hongjiu Fruit Co., Limited:H	1,600	2,784	*	0.00	2023-09-21
1737	1109	CHINA RESOURCES LAND LIMITED:O	10,000	262,500		0.00	2025-03-17
1738	0279	Arta TechFin Corporation Limited:O	30,000	960		0.00	2023-10-18
1739	3828	Ming Fai International Holdings Limited:O	1,000	890		0.00	2025-04-10
1740	1258	China Nonferrous Mining Corporation Limited:O	5,000	27,000		0.00	2025-04-24
1741	0881	Zhongsheng Group Holdings Limited:O	3,000	37,620		0.00	2025-01-03
1742	1530	3SBio Inc.:O	3,000	33,660		0.00	2025-03-18
1743	1238	Powerlong Real Estate Holdings Limited:O	5,000	1,775		0.00	2024-02-20
1744	0325	Bloks Group Limited:O	300	38,490		0.00	2025-02-20
1745	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	200	1,274		0.00	2024-07-19
1746	0544	DAIDO GROUP LIMITED:O	340	30		0.00	2024-01-09
1747	1198	Royale Home Holdings Limited:O	3,000	855		0.00	2022-08-11
1748	2562	Synagistics Limited (KY):A	500	9,320		0.00	2025-03-25
1749	8178	China Information Technology Development Limited:O	83	257		0.00	2022-12-06
1750	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	480		0.00	2024-08-14
1751	1393	Hidili Industry International Development Limited:O	5,000	305		0.00	2021-12-15
1752	8428	CBK Holdings Limited:O	120	64		0.00	2022-07-21
1753	3600	MODERN DENTAL GROUP LIMITED:O	1,000	4,140		0.00	2025-03-13
1754	9930	Horizon Construction Development Limited:O	3,332	4,065		0.00	2024-06-28
1755	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	1,500	13,725		0.00	2025-04-22
1756	3889	Global Corn Group Limited:O	2,000	170		0.00	2024-08-14
1757	8048	Yu Tak International Holdings Limited:O	2,000	36	*	0.00	2023-11-15
1758	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	60	7,620		0.00	2025-05-12
1759	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	200	13,160		0.00	2025-05-08
1760	1811	CGN New Energy Holdings Co., Ltd.:O	4,000	9,320		0.00	2024-11-13
1761	0630	AMCO United Holding Limited:O	900	41		0.00	2023-01-11
1762	2801	iShares Core MSCI China Index ETF:Unit	800	19,328		0.00	2025-05-06
1763	1201	Tesson Holdings Limited:O	200	102		0.00	2024-12-18
1764	6639	Arrail Group Limited:O	500	1,085		0.00	2025-05-12
1765	1972	SWIRE PROPERTIES LIMITED:O	5,000	84,000		0.00	2025-04-10
1766	1004	China Smarter Energy Group Holdings Limited:O	8,000	120	*	0.00	2020-06-12
1767	1142	E&P Global Holdings Limited:O	120	116		0.00	2020-04-27
1768	80020	SenseTime Group Inc.:B	30,000	43,800		0.00	2025-02-27
1769	6681	BrainAurora Medical Technology Limited:O	1,000	6,030		0.00	2025-02-06
1770	0866	China Qinfa Group Limited:O	2,000	2,340		0.00	2025-04-15
1771	2217	Tam Jai International Co. Limited:O	1,000	1,500		0.00	2025-03-13
1772	0797	7Road Holdings Limited:O	2,000	690		0.00	2023-03-14
1773	6633	Qingci Games Inc.:O	500	1,285		0.00	2022-11-18
1774	0535	Gemdale Properties and Investment Corporation Limited:O	12,000	3,180		0.00	2024-10-09
1775	8112	Cornerstone Financial Holdings Limited:O	160	30		0.00	2020-06-08
1776	2268	WuXi XDC Cayman Inc.:O	836	30,180		0.00	2025-04-03
1777	2610	Nanshan Aluminium International Holdings Limited:O	400	10,340		0.00	2025-03-27
1778	1049	Celestial Asia Securities Holdings Limited:O	53	63		0.00	2020-09-08
1779	2128	China Lesso Group Holdings Limited:O	2,000	7,960		0.00	2025-04-11
1780	1585	Yadea Group Holdings Ltd.:O	2,000	26,960		0.00	2025-03-19
1781	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,357	10,164		0.00	2025-04-11
1782	2779	China Xinhua Education Group Limited:O	1,000	590		0.00	2021-06-28
1783	6968	Ganglong China Property Group Limited:O	1,000	91		0.00	2024-05-24
1784	1099	SINOPHARM GROUP CO. LTD.:H	800	14,896		0.00	2025-04-14
1785	1182	Success Dragon International Holdings Limited:O	201	125		0.00	2022-08-16
1786	1293	Grand Baoxin Auto Group Limited:O	1,573	135	*	0.00	2023-02-21
1787	1303	Huili Resources (Group) Limited:O	1,124	332		0.00	2016-12-16
1788	1466	Baijin Life Science Holdings Limited:O	400	276		0.00	2020-09-08
1789	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	37,360		0.00	2025-03-04
1790	2570	Shanghai REFIRE Group Limited:H	20	3,796		0.00	2025-05-12
1791	8237	Link Holdings Limited (KY):O	80	18		0.00	2025-03-06
1792	0571	ESUN HOLDINGS LIMITED:O	833	41		0.00	2023-03-27
1793	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	150	71		0.00	2024-12-18
1794	6196	Bank of Zhengzhou Co., Ltd.:H	900	855		0.00	2024-12-30
1795	0083	SINO LAND COMPANY LIMITED:O	4,000	32,760		0.00	2022-05-20
1796	2602	Onewo Inc.:H	501	10,847		0.00	2025-03-05
1797	0199	ITC Properties Group Limited:O	388	80		0.00	2020-03-23
1798	1686	SUNEVISION HOLDINGS LTD.:O	1,000	6,650		0.00	2025-05-02
1799	0867	China Medical System Holdings Limited:O	1,000	8,240		0.00	2024-07-19
1800	0616	EMINENCE ENTERPRISE LIMITED:O	400	40		0.00	2024-10-04
1801	2391	Tuya Inc.:A	200	3,980		0.00	2025-02-25
1802	3380	Logan Group Company Limited:O	2,000	1,680		0.00	2024-04-16
1803	1876	Budweiser Brewing Company APAC Limited:O	4,600	39,422		0.00	2025-02-21
1804	8368	Creative China Holdings Limited:O	200	75		0.00	2021-07-16
1805	9985	WEILONG Delicious Global Holdings Ltd:O	800	11,792		0.00	2025-04-15
1806	1899	Xingda International Holdings Limited:O	600	702		0.00	2024-03-18
1807	6963	Sunshine Insurance Group Company Limited:H	1,000	3,410		0.00	2025-05-02
1808	8021	WLS HOLDINGS LIMITED (BM):O	4,000	96		0.00	2021-05-10
1809	3681	SINOMAB BIOSCIENCE LIMITED:O	300	366		0.00	2021-08-09
1810	1908	C&D International Investment Group Limited:O	549	8,608		0.00	2025-03-11
1811	0106	Landsea Green Management Limited:O	1,200	18		0.00	2022-09-08
1812	9899	NetEase Cloud Music Inc.:O	50	8,780		0.00	2024-09-03
1813	89888	Baidu, Inc.:A	500	41,100		0.00	2025-02-12
1814	82840	SPDR Gold Trust:Unit	70	150,360		0.00	2025-03-28
1815	8113	V & V Technology Holdings Limited (KY):O	288	11		0.00	2018-08-17
1816	3900	Greentown China Holdings Limited:O	500	4,795		0.00	2025-03-31
1817	0617	PALIBURG HOLDINGS LIMITED:O	200	70		0.00	2018-01-02
1818	8163	NOIZ Group Limited:O	100	11		0.00	2022-09-09
1819	9928	Times Neighborhood Holdings Limited:O	153	83		0.00	2023-01-18
1820	0274	Renaissance Asia Silk Road Group Limited:O	10	3		0.00	2025-03-20
1821	1216	ZHONGYUAN BANK CO., LTD.:H	1,000	340		0.00	2025-02-06
1822	8215	First Credit Finance Group Limited:O	500	54	*	0.00	2019-08-19
1823	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	80	125		0.00	2023-08-22
1824	6818	China Everbright Bank Company Limited:H	1,000	3,440		0.00	2024-08-13
1825	0628	Tong Tong AI Social Group Limited:O	331	101		0.00	2021-03-03
1826	1929	Chow Tai Fook Jewellery Group Limited:O	600	6,144		0.00	2025-05-08
1827	3633	Zhongyu Energy Holdings Limited:O	157	666		0.00	2023-03-23
1828	80941	China Mobile Limited (HK):O	1,000	77,850		0.00	2025-04-22
1829	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	45	14		0.00	2024-10-29
1830	2336	Shuoao International Holdings Limited (KY):O	5	0		0.00	2015-08-24
1831	1104	APAC Resources Limited:O	1	1	*	0.00	2022-03-10

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