EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASS ID: B01118

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CCASS holdings on 2026-03-20

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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	0229	RAYMOND INDUSTRIAL LIMITED:O	16,680,000	15,512,400		3.33	2025-12-04
2	0498	Blue River Holdings Limited:O	29,437,358	3,797,419		2.83	2025-08-13
3	1265	Tianjin Jinran Public Utilities Company Limited:H	10,440,000	2,035,800		2.09	2026-03-09
4	1122	QINGLING MOTORS CO. LTD:H	24,563,682	21,616,040		1.98	2026-03-13
5	6839	Yunnan Water Investment Co., Limited:H	6,634,000	849,152		1.82	2026-01-23
6	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,334,000	2,470,380		1.70	2025-07-30
7	1546	Thelloy Development Group Limited:O	13,456,000	3,969,520		1.68	2026-03-17
8	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	6,149,000	8,178,170		1.59	2025-09-23
9	0471	Silkwave Inc:O	7,485,567	4,790,763		1.56	2026-03-10
10	0237	SAFETY GODOWN COMPANY, LIMITED:O	5,701,483	12,030,129		1.41	2026-01-23
11	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,379,075	31,037,263		1.39	2026-01-27
12	0983	SOCAM Development Limited:O	5,138,189	1,849,748		1.38	2026-02-23
13	0240	BUILD KING HOLDINGS LIMITED:O	15,657,259	26,617,340		1.26	2026-03-11
14	0128	ENM Holdings Limited (HK):O	20,676,000	8,890,680		1.25	2026-03-18
15	6128	Graphex Group Limited:O	11,055,200	696,478		1.17	2026-03-20
16	1241	Shuanghua Holdings Limited:O	7,438,000	1,338,840		1.14	2026-01-08
17	0347	Angang Steel Company Limited:H	16,141,860	24,535,627		1.14	2026-03-20
18	8079	Wisdomcome Group Holdings Limited:O	350,185	162,836		1.13	2025-09-22
19	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,836,000	1,375,460		1.10	2026-03-20
20	2138	EC Healthcare:O	12,695,000	6,347,500		1.07	2026-03-17
21	0023	BANK OF EAST ASIA, LIMITED (THE):O	28,085,154	382,519,797		1.06	2026-03-20
22	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,400,000	462,000		1.06	2025-08-29
23	2612	CSI Properties Limited (BM):Wrnt	4,801,993	115,248		1.04	2025-04-08
24	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	473,060	2,563,985		1.01	2026-03-20
25	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,483,301	1,912,142		1.00	2025-11-05
26	0497	CSI Properties Limited (BM):O	125,806,931	26,545,262		0.98	2025-04-15
27	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,752,800	613,480		0.97	2026-03-02
28	3728	Ching Lee Holdings Limited:O	9,820,000	608,840		0.97	2025-10-28
29	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	66,200	1,094,286		0.92	2026-02-05
30	0724	Ruixin International Holdings Limited:O	766,500	80,483	*	0.91	2025-06-18
31	1097	i-CABLE Communications Limited:O	64,613,609	3,812,203		0.91	2026-03-18
32	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,418,200	1,064,008		0.89	2025-11-26
33	0294	Yangtzekiang Garment Limited:O	1,761,000	1,444,020		0.85	2026-02-23
34	0103	Shougang Century Holdings Limited:O	4,382,600	9,817,024		0.84	2026-03-06
35	0052	FAIRWOOD HOLDINGS LIMITED:O	1,086,636	4,694,268		0.84	2026-03-17
36	0276	Mongolia Energy Corporation Limited:O	1,565,224	939,134		0.83	2026-02-09
37	0180	KADER HOLDINGS COMPANY LIMITED:O	7,574,857	1,507,397		0.80	2026-02-16
38	1205	CITIC RESOURCES HOLDINGS LIMITED:O	61,895,204	30,947,602		0.79	2026-03-13
39	0641	CHTC Fong's International Company Limited:O	8,520,000	2,598,600		0.77	2026-02-05
40	1421	Prosperity Group International Limited (KY):O	1,534,250	536,988		0.77	2026-03-06
41	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	502,000	868,460		0.74	2025-12-29
42	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	454,500	32,724	*	0.72	2023-12-05
43	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	18,000	789,480		0.72	2026-01-27
44	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,056,700	4,586,441		0.71	2026-03-03
45	0450	HUNG HING PRINTING GROUP LIMITED:O	6,448,505	5,739,169		0.71	2024-10-22
46	8200	SAU SAN TONG HOLDINGS LIMITED:O	553,311	315,387		0.70	2026-03-18
47	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,418,000	311,960		0.70	2024-12-20
48	0099	Wong's International Holdings Limited:O	3,341,625	4,444,361		0.70	2024-06-04
49	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,512,000	6,008,080		0.69	2026-03-20
50	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,774,160	13,277,495		0.69	2026-03-20
51	0082	Crazy Sports Group Limited:O	30,823,200	2,465,856		0.68	2026-01-30
52	0480	HKR INTERNATIONAL LIMITED:O	9,575,569	11,490,683		0.64	2026-03-13
53	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,233,012	283,593		0.62	2026-01-13
54	0602	Jiahua Stores Holdings Limited:O	6,417,500	282,370		0.62	2024-10-17
55	1068	China Yurun Food Group Limited:O	10,980,000	1,262,700		0.60	2026-03-12
56	1451	MS Group Holdings Limited:O	1,228,000	1,584,120		0.60	2026-02-13
57	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	12,605,100	23,168,174		0.60	2026-03-20
58	2009	BBMG Corporation:H	13,954,000	10,605,040		0.60	2026-03-20
59	0515	China Silver Technology Holdings Limited:O	1,676,952	290,113	*	0.59	2025-10-03
60	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	11,391,100	20,116,683		0.59	2026-03-20
61	1340	Huisheng International Holdings Limited:O	5,393,000	258,864		0.58	2026-02-05
62	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,996,507	828,550		0.58	2026-03-10
63	1382	Pacific Textiles Holdings Limited:O	7,946,000	9,773,580		0.57	2026-02-27
64	0815	China Silver Group Limited:O	17,398,060	8,351,069		0.57	2026-03-20
65	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	14,480,000	1,158,400		0.57	2026-03-16
66	2812	Samsung CSI China Dragon Internet ETF:Unit	50,000	594,000		0.56	2025-07-18
67	8043	Atlinks Group Limited:O	2,220,000	495,060		0.56	2025-07-25
68	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	11,089,196	3,049,529		0.54	2026-03-19
69	2822	CSOP FTSE China A50 ETF:Unit	2,734,428	40,907,043		0.54	2026-03-19
70	1591	Shun Wo Group Holdings Limited:O	2,864,666	378,136		0.54	2026-03-18
71	0062	Transport International Holdings Limited:O	2,859,657	30,827,102		0.53	2026-03-20
72	1007	Longhui International Holdings Limited:O	1,007,515	70,526	*	0.53	2025-02-07
73	0484	Forgame Holdings Limited:O	907,800	789,786		0.53	2026-02-10
74	1650	Hygieia Group Limited (KY):O	10,560,000	1,309,440		0.53	2026-03-17
75	0232	Continental Aerospace Technologies Holding Limited (BM):O	49,053,704	7,259,948		0.53	2026-03-20
76	0225	Pokfulam Development Company Limited:O	580,000	3,248,000		0.53	2026-03-03
77	0040	Gold Peak Technology Group Limited:O	4,750,720	3,373,011		0.53	2026-02-25
78	2013	Weimob Inc.:O	21,335,000	35,842,800		0.52	2026-03-20
79	0808	Prosperity Real Estate Investment Trust:Unit	8,151,031	11,818,995		0.51	2026-03-19
80	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,509,000	989,774		0.51	2026-01-23
81	2878	Solomon Systech (International) Limited:O	12,670,000	4,941,300		0.51	2026-03-20
82	1942	MOG Digitech Holdings Limited:O	6,958,000	1,433,348		0.51	2026-03-13
83	1916	JIANGXI BANK CO., LTD.:H	6,771,000	4,536,570		0.50	2025-10-06
84	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	59,840		0.50	2018-02-05
85	0271	Asiasec Properties Limited:O	6,181,785	1,063,267		0.50	2025-12-08
86	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	7,462,000	4,775,680		0.50	2026-03-16
87	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	47,680	1,180,557		0.50	2026-03-13
88	2866	COSCO SHIPPING Development Co., Ltd.:H	17,097,500	19,662,125		0.50	2026-03-19
89	1920	China Wacan Group Company Limited:O	1,819,000	2,128,230		0.49	2026-03-20
90	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	13,585,000	883,025		0.49	2025-11-25
91	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	291,400	8,625,440		0.48	2026-03-18
92	8128	CHYY DEVELOPMENT GROUP LIMITED:O	21,252,332	743,832		0.47	2022-02-23
93	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,333,000	6,346,270		0.47	2026-01-22
94	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,180,000	13,778,800		0.47	2026-03-20
95	1105	SING TAO NEWS CORPORATION LIMITED:O	4,109,000	875,217		0.47	2025-08-05
96	1736	China Parenting Network Holdings Limited:O	222,850	103,625		0.47	2026-03-19
97	2802	CSOP HSCEI Covered Call Active ETF:Unit	3,260,200	26,929,252		0.46	2026-03-19
98	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	14,016,439	7,148,384		0.45	2026-03-06
99	0511	TELEVISION BROADCASTS LIMITED:O	2,116,300	5,904,477		0.45	2026-03-18
100	3699	Everbright Grand China Assets Limited:O	1,992,000	756,960		0.45	2026-03-19
101	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,799,581	1,151,899		0.45	2026-03-13
102	0915	Daohe Global Group Limited:O	6,740,000	390,920		0.45	2025-12-04
103	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,224,000	12,498,880		0.45	2026-03-20
104	0712	Comtec Solar Systems Group Limited:O	4,723,500	453,456		0.45	2026-03-04
105	3003	CSOP MSCI China A 50 Connect ETF:Unit	33,300	223,443		0.45	2026-01-30
106	0183	Winfull Group Holdings Limited:O	2,519,200	385,438		0.44	2025-12-03
107	1647	Grandshores Technology Group Limited:O	5,255,000	357,340		0.44	2026-01-14
108	0703	Future Bright Holdings Limited:O	3,042,000	352,872		0.44	2025-08-14
109	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,968,792	502,252	*	0.43	2025-01-16
110	0884	CIFI Holdings (Group) Co. Ltd.:O	77,062,388	5,702,617		0.43	2026-03-19
111	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,934,786	1,534,567		0.43	2026-03-03
112	0235	CSC Holdings Limited (HK):O	86,713,068	2,341,253		0.43	2026-03-04
113	8222	E Lighting Group Holdings Limited:O	1,892,000	71,896		0.42	2026-03-03
114	1053	Chongqing Iron & Steel Company Limited:H	2,234,200	2,614,014		0.42	2026-03-18
115	1102	Enviro Energy International Holdings Limited:O	5,926,390	314,099		0.41	2026-02-10
116	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,887,000	7,851,740		0.41	2026-03-19
117	1725	China Strategic Technology Group Limited:O	2,467,600	1,727,320		0.41	2026-02-06
118	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,695,000	2,882,100		0.41	2026-03-03
119	0272	SHUI ON LAND LIMITED:O	32,563,246	20,189,213		0.41	2026-03-11
120	1800	China Communications Construction Company Limited:H	17,886,852	88,361,049		0.40	2026-03-20
121	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,374,000	893,100		0.40	2026-03-10
122	1750	REM Group (Holdings) Limited:O	7,260,000	885,720		0.40	2026-03-06
123	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	11,216,972	7,851,880	*	0.40	2025-11-17
124	8168	Amasse Capital Holdings Limited:O	4,950,000	688,050		0.40	2026-03-06
125	0406	YAU LEE HOLDINGS LIMITED:O	1,735,750	1,267,098		0.40	2025-11-28
126	0397	Minerva Group Holding Limited:O	8,898,319	409,323		0.39	2025-10-16
127	2800	Tracker Fund of Hong Kong:Unit	21,046,992	537,961,116		0.39	2026-03-20
128	2699	Xinming China Holdings Limited:O	365,020	105,856		0.39	2026-02-25
129	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,300,796	177,161		0.39	2026-01-30
130	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,089,662	969,799		0.38	2026-02-23
131	0595	AV CONCEPT HOLDINGS LIMITED:O	3,475,852	1,772,685		0.38	2026-03-20
132	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	9,056,000	6,248,640		0.38	2026-03-20
133	3416	Global X HSCEI Components Covered Call Active ETF:Unit	8,242,500	80,158,313		0.38	2026-03-20
134	1165	Shunfeng International Clean Energy Limited:O	19,318,000	463,632	*	0.38	2025-11-17
135	2324	Capital VC Limited:O	3,411,768	477,648		0.38	2026-03-18
136	0813	Shimao Group Holdings Limited:O	34,715,885	6,109,996		0.38	2026-03-20
137	2838	Hang Seng FTSE China 50 Index ETF:Unit	2,700	443,340		0.38	2025-07-17
138	3145	ChinaAMC Asia High Dividend ETF:Unit	130,800	1,954,152		0.38	2026-03-20
139	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,285,000	565,400		0.38	2026-03-20
140	0405	Yuexiu Real Estate Investment Trust:Unit	19,871,520	15,698,501		0.38	2026-03-20
141	0681	Chinese People Holdings Company Limited:O	33,719,900	1,112,757		0.38	2026-03-19
142	0778	Fortune Real Estate Investment Trust:Unit	7,688,000	38,440,000		0.37	2026-03-18
143	0997	Chinlink International Holdings Limited:O	4,324,640	108,116		0.37	2025-12-01
144	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,276,000	2,227,980		0.37	2026-03-17
145	8178	China Information Technology Development Limited:O	423,683	120,750		0.37	2026-03-09
146	9876	Ocean One Holding Ltd.:O	1,032,000	3,116,640		0.37	2025-07-15
147	0459	Legend Upstar Holdings Limited (KY):O	6,622,559	880,800	*	0.37	2026-02-25
148	6178	Everbright Securities Company Limited:H	2,572,000	20,524,560		0.37	2026-03-09
149	3466	Hang Seng High Dividend 30 Index ETF:Unit	1,367,200	29,094,016		0.36	2026-03-20
150	0709	GIORDANO INTERNATIONAL LIMITED:O	5,842,000	8,529,320		0.36	2026-02-04
151	3454	CSOP MAG Seven ETF:Unit	36,500	361,350		0.36	2025-12-12
152	1630	Kin Shing Holdings Limited:O	5,376,000	505,344		0.36	2026-03-19
153	1598	China 21st Century Education Group Limited:O	4,143,000	459,873	*	0.36	2025-02-19
154	2381	SMC Electric Limited:O	7,110,000	966,960		0.36	2026-03-06
155	0591	China High Precision Automation Group Limited:O	3,680,000	850,080		0.35	2026-02-23
156	0722	UMP Healthcare Holdings Limited:O	2,850,358	1,311,165		0.35	2026-03-02
157	0655	HONGKONG CHINESE LIMITED:O	6,920,859	1,868,632		0.35	2026-02-16
158	0588	Beijing North Star Company Limited:H	2,446,000	1,858,960		0.35	2026-03-06
159	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,685,030	5,695,401		0.35	2026-03-12
160	0717	Emperor Capital Group Limited:O	23,286,146	2,119,039		0.35	2026-03-13
161	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,954,000	15,599,480		0.34	2026-03-20
162	0163	Emperor International Holdings Limited:O	18,691,146	3,607,391		0.34	2026-03-19
163	0313	Richly Field China Development Limited:O	3,940,519	315,242		0.34	2026-01-06
164	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,600,000	9,108,000		0.34	2026-03-03
165	0428	Cocoon Holdings Limited:O	430,315	105,857		0.33	2026-01-30
166	6882	EGL Holdings Company Limited:O	1,678,000	788,660		0.33	2026-01-07
167	0114	HERALD HOLDINGS LIMITED (BM):O	2,018,500	1,190,915		0.33	2025-11-27
168	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	333,600	303,576		0.33	2026-03-11
169	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,617,420	42,074,476		0.33	2026-03-19
170	0509	Century Sunshine Group Holdings Limited:O	381,405	64,839	*	0.33	2025-03-04
171	8392	Satu Holdings Limited (KY):O	3,310,000	148,950		0.33	2024-01-12
172	2000	SIM TECHNOLOGY GROUP LIMITED:O	7,004,167	2,066,229		0.33	2026-01-14
173	1870	Acme International Holdings Limited:O	3,342,500	1,504,125		0.33	2026-01-05
174	8620	Asia-express Logistics Holdings Limited:O	1,735,000	345,265		0.33	2026-03-12
175	2593	Herbs Generation Group Holdings Limited:O	434,400	447,432		0.33	2026-03-06
176	0698	TONGDA GROUP HOLDINGS LIMITED:O	632,400	1,922,496		0.32	2026-02-24
177	2459	Sanergy Group Limited:O	6,261,000	676,188		0.32	2026-03-03
178	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,858,000	8,286,680		0.32	2026-03-18
179	1718	Wan Kei Group Holdings Limited:O	974,000	409,080		0.32	2026-02-27
180	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,603,000	1,490,790		0.32	2026-02-26
181	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	964,375	361,641		0.32	2026-02-25
182	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	59,217,660	434,657,624		0.32	2026-03-20
183	1869	Kafelaku Coffee Holding Limited:O	4,470,000	442,530		0.32	2026-02-25
184	0435	Sunlight Real Estate Investment Trust:Unit	5,523,922	13,865,044		0.32	2026-03-17
185	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,643,371	2,141,131		0.31	2026-01-21
186	3382	Tianjin Port Development Holdings Limited:O	19,288,203	13,308,860		0.31	2026-03-05
187	0637	Lee Kee Holdings Limited:O	2,584,000	490,960		0.31	2026-02-03
188	0390	CHINA RAILWAY GROUP LIMITED:H	13,098,291	56,453,634		0.31	2026-03-19
189	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	27,000	175,500		0.31	2026-01-16
190	0841	Asia Cassava Resources Holdings Limited:O	1,790,000	306,090		0.31	2025-12-18
191	1371	China Ecotourism Group Limited:O	472,145	85,458		0.31	2026-01-28
192	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,374,000	842,770		0.31	2026-02-26
193	0002	CLP HOLDINGS LIMITED:O	7,682,574	565,437,446		0.30	2026-03-20
194	8296	Sino-Life Group Limited:O	286,800	87,474		0.30	2025-11-19
195	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	10,167,140	39,245,160		0.30	2026-03-20
196	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,042,000	1,140,750		0.30	2026-03-12
197	0210	Daphne International Holdings Limited:O	5,942,000	2,257,960		0.30	2026-03-19
198	1101	China Huarong Energy Company Limited:O	14,238,200	284,764	*	0.30	2025-06-12
199	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,209,690	1,414,202		0.29	2026-03-02
200	0747	Shenyang Public Utility Holdings Company Limited:H	1,780,000	210,040		0.29	2024-07-12
201	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	7,060	144,730		0.29	2026-03-17
202	0953	Shaw Brothers Holdings Limited:O	4,154,000	1,026,038		0.29	2026-02-04
203	1618	Metallurgical Corporation of China Ltd.:H	8,394,000	14,605,560		0.29	2026-03-17
204	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	17,800	220,364		0.29	2026-03-16
205	1172	Magnus Concordia Group Limited:O	16,809,089	336,182		0.29	2025-10-27
206	0757	Solargiga Energy Holdings Limited:O	9,660,348	821,130		0.29	2026-01-09
207	1480	Yan Tat Group Holdings Limited:O	694,000	687,060		0.29	2026-01-28
208	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	962,000	509,860		0.29	2025-07-11
209	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,213,500	345,507		0.29	2026-03-13
210	1259	Prosperous Future Holdings Limited (KY):O	6,324,000	208,692		0.29	2026-03-20
211	0362	China Zenith Chemical Group Limited:O	3,858,786	57,882	*	0.29	2025-03-06
212	9939	Kintor Pharmaceutical Limited:O	1,420,500	4,261,500		0.28	2026-03-20
213	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	9,498,000	322,932	*	0.28	2025-02-19
214	0393	Glorious Sun Enterprises Limited:O	4,236,339	5,846,148		0.28	2026-01-22
215	2823	iShares FTSE China A50 ETF:Unit	2,759,099	44,697,404		0.28	2026-03-11
216	0814	Beijing Jingkelong Company Limited:H	513,000	151,335		0.28	2025-12-23
217	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,446,000	2,308,820		0.28	2025-04-09
218	1676	Gaodi Holdings Limited (KY):O	726,800	162,076		0.28	2026-03-04
219	8493	Scorching Dragon Holdings Limited:O	812,400	28,434	*	0.28	2025-10-21
220	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	109,200	378,269		0.28	2026-03-06
221	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,638,189	5,614,823		0.28	2026-03-18
222	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,097,598	1,298,788		0.28	2026-01-14
223	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	1,360	76,024		0.28	2026-03-17
224	1124	COASTAL GREENLAND LIMITED:O	1,149,911	244,931		0.28	2026-01-06
225	0660	Wai Chun Bio-Technology Limited:O	494,600	126,123		0.28	2026-02-11
226	1186	China Railway Construction Corporation Limited:H	5,746,500	30,513,915		0.28	2026-03-19
227	1373	International Housewares Retail Company Limited:O	1,959,000	1,430,070		0.27	2026-02-10
228	0823	Link Real Estate Investment Trust:Unit	7,108,537	257,613,381		0.27	2026-03-20
229	0139	Smart Fish Wealthlink Holdings Limited:O	3,358,469	433,243		0.27	2026-03-19
230	2202	China Vanke Company Limited:H	5,949,500	18,740,925		0.27	2026-03-19
231	0608	HIGH FASHION INTERNATIONAL LIMITED:O	822,800	1,061,412		0.27	2022-10-05
232	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,821,500	14,280,560		0.27	2026-03-16
233	0869	Playmates Toys Limited:O	3,165,769	1,266,308		0.27	2026-02-20
234	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,365,252	1,332,639,792		0.27	2026-03-20
235	6811	Tai Hing Group Holdings Limited:O	2,578,000	2,861,580		0.27	2026-03-20
236	8132	Century Energy International Holdings Limited:O	7,139,500	628,276		0.26	2025-09-29
237	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	19,661,963	553,680,878		0.26	2026-03-20
238	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	180,000	12,420	*	0.26	2025-07-09
239	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	935,000	7,620,250		0.26	2026-03-19
240	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,679,000	646,415		0.26	2026-01-05
241	0097	HENDERSON INVESTMENT LIMITED:O	8,011,000	1,530,101		0.26	2026-03-11
242	1884	eprint Group Limited:O	1,444,000	171,836		0.26	2025-12-08
243	3195	Hang Seng S&P 500 Index ETF:Unit	115,700	1,211,379		0.26	2026-03-11
244	0959	Century Entertainment International Holdings Limited:O	332,869	239,666	*	0.26	2026-01-20
245	0603	China Oil And Gas Group Limited:O	14,580,324	2,930,645		0.26	2026-03-19
246	1500	In Construction Holdings Limited:O	2,145,000	512,655		0.26	2026-03-05
247	2288	Rykadan Capital Limited:O	966,722	143,075		0.26	2026-02-20
248	3170	Hang Seng Gold ETF:Unit	187,950	2,800,455		0.26	2026-03-18
249	0321	TEXWINCA HOLDINGS LIMITED:O	3,538,000	4,174,840		0.26	2026-03-11
250	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	900	45,000		0.26	2026-03-17
251	0055	Neway Group Holdings Limited:O	646,300	96,299		0.26	2024-10-10
252	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,885,373	551,976		0.25	2026-03-19
253	1613	Synertone Communication Corporation:O	1,363,520	231,798		0.25	2026-03-12
254	9938	WAH WO HOLDINGS GROUP LIMITED:O	2,540,000	358,140		0.25	2026-03-09
255	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	24,405,654	17,328,014		0.25	2026-03-20
256	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,686,000	360,804		0.25	2026-02-02
257	3883	China Aoyuan Group Limited:O	11,556,002	751,140		0.25	2026-03-19
258	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,064,000	10,483,200		0.25	2026-03-20
259	3822	Sam Woo Construction Group Limited:O	210,600	256,932		0.25	2025-11-25
260	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	612,000	832,320		0.25	2023-05-29
261	2223	Casablanca Group Limited (KY):O	646,000	568,480		0.25	2025-10-30
262	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	184,500	29,336		0.25	2024-11-11
263	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,124,000	211,312		0.25	2024-12-30
264	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,706,000	39,101,700		0.25	2026-03-17
265	0788	China Tower Corporation Limited:H	11,562,387	128,111,248		0.25	2026-03-20
266	0887	Emperor Watch & Jewellery Limited:O	17,980,000	6,023,300		0.25	2026-03-11
267	0645	Ares Asia Limited:O	1,271,450	175,460		0.25	2025-08-13
268	0124	Guangdong Land Holdings Limited:O	4,226,823	938,355		0.25	2026-03-18
269	0833	ALLTRONICS HOLDINGS LIMITED:O	1,162,950	697,770		0.25	2025-10-27
270	0018	Oriental Media Group Limited:O	5,691,360	1,650,494		0.24	2026-03-20
271	8065	KML Technology Group Limited:O	960,000	118,080		0.24	2025-03-03
272	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	738,500	1,757,630		0.24	2025-07-16
273	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,055,947	782,798		0.24	2025-08-20
274	3419	Global X HSI Components Covered Call Active ETF:Unit	216,500	2,227,785		0.23	2026-03-18
275	1881	Regal Real Estate Investment Trust:Unit	7,607,910	2,586,689		0.23	2026-01-28
276	1556	Chinney Kin Wing Holdings Limited:O	3,500,235	1,312,588		0.23	2025-03-28
277	1786	CRCC High-Tech Equipment Corporation Limited:H	1,241,000	1,079,670		0.23	2026-03-05
278	2623	Add New Energy Investment Holdings Group Limited:O	816,000	4,471,680		0.23	2026-03-20
279	0331	FSE Lifestyle Services Limited:O	1,047,000	5,873,670		0.23	2026-03-11
280	0303	VTECH HOLDINGS LIMITED:O	589,700	35,824,275		0.23	2026-03-19
281	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,376,600	550,640		0.23	2025-07-29
282	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	575,270	120,231		0.23	2026-01-28
283	8483	Max Sight Group Holdings Limited:O	1,840,000	193,200		0.23	2025-06-17
284	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,246,516	672,029		0.23	2026-03-02
285	8422	WT Group Holdings Limited:O	274,000	30,414		0.23	2025-08-13
286	8437	RMH Holdings Limited:O	152,000	44,840		0.23	2024-11-27
287	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	144,700	2,090,915		0.23	2025-09-04
288	3071	CICC HKD Money Market ETF:Unit	59	67,319		0.23	2025-04-16
289	2312	Long Investment Corp:O	938,646	722,757		0.23	2026-02-06
290	3838	China Starch Holdings Limited:O	13,442,930	2,325,627		0.23	2026-03-06
291	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,240,000	280,000		0.22	2022-02-25
292	2562	Synagistics Limited (KY):A	1,019,000	3,464,600		0.22	2026-03-20
293	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	990	128,651		0.22	2026-03-12
294	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,849,600	2,053,056		0.22	2026-01-15
295	3813	Pou Sheng International (Holdings) Limited:O	11,724,250	5,041,428		0.22	2026-03-10
296	8229	Future Data Group Limited:O	1,210,000	701,800		0.22	2026-03-11
297	1766	CRRC Corporation Limited:H	9,603,450	51,474,492		0.22	2026-03-19
298	1270	Langham Hospitality Investments Limited:O	7,717,884	4,322,015		0.22	2026-02-20
299	1733	E-Commodities Holdings Limited:O	5,847,267	5,028,650		0.22	2026-01-16
300	1749	Shanshan Brand Management Co., Ltd.:H	73,000	43,800		0.22	2025-06-26
301	0987	China Renewable Energy Investment Limited:O	5,476,980	810,593		0.22	2026-03-13
302	0575	Regent Pacific Group Limited:O	636,240	528,079		0.22	2026-03-18
303	0558	L.K. Technology Holdings Limited:O	2,941,750	8,119,230		0.22	2026-03-11
304	1813	KWG Group Holdings Limited:O	7,341,064	1,137,865		0.21	2026-03-11
305	0006	Power Assets Holdings Limited:O	4,514,747	279,011,365		0.21	2026-03-20
306	8069	Flydoo Technology Holding Limited:O	1,725,000	58,650		0.21	2025-12-11
307	1200	Midland Holdings Limited (BM):O	1,513,759	4,768,341		0.21	2026-03-16
308	1160	Goldstone Capital Group Limited:O	500,000	200,000		0.21	2025-09-02
309	1799	Xinte Energy Co., Ltd.:H	792,000	4,831,200		0.21	2026-03-19
310	1825	Sterling Group Holdings Limited (KY):O	87,250	76,780		0.21	2026-03-17
311	2170	Suzhou Basecare Medical Corporation Limited:H	174,000	341,040		0.21	2026-02-03
312	1252	China Tianrui Group Cement Company Limited:O	6,479,000	1,554,960		0.21	2026-03-19
313	0005	HSBC HOLDINGS PLC:O	36,087,146	4,492,849,677		0.21	2026-03-20
314	8606	Kinetix Systems Holdings Limited:O	3,030,000	203,010		0.21	2025-06-16
315	1075	CAPINFO COMPANY LIMITED:H	162,200	489,844		0.21	2026-01-26
316	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,268,530	3,497,327		0.21	2026-03-17
317	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,290,404	5,277,752		0.21	2026-02-25
318	0196	Honghua Group Limited:O	18,880,000	3,643,840		0.21	2026-03-18
319	6123	YTO International Express and Supply Chain Technology Limited:O	874,000	1,162,420		0.21	2026-03-03
320	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,489,353	11,031,900		0.21	2026-03-13
321	1499	OKG Technology Holdings Limited:O	11,100,000	1,942,500		0.21	2026-03-11
322	8290	Ahsay Backup Software Development Company Limited:O	4,130,000	123,900		0.21	2026-02-26
323	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,488,000	758,880		0.21	2025-11-28
324	0923	Integrated Waste Solutions Group Holdings Limited:O	9,948,000	198,960		0.21	2026-03-04
325	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	911,000	9,219,320		0.21	2026-03-19
326	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,960,500	660,722		0.21	2026-03-05
327	1083	Towngas Smart Energy Company Limited:O	7,533,261	26,517,079		0.21	2026-03-18
328	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	11,344,293	13,159,380		0.20	2026-03-19
329	0076	Elate Holdings Limited:O	907,670	152,489		0.20	2026-03-06
330	3913	KWG Living Group Holdings Limited:O	4,137,487	831,635		0.20	2026-02-25
331	1685	Boer Power Holdings Limited:O	1,576,000	992,880		0.20	2026-03-20
332	0438	IRICO Group New Energy Company Limited:H	195,680	379,619		0.20	2026-03-02
333	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	15,645,000	156,450	*	0.20	2025-04-01
334	6138	Harbin Bank Co., Ltd.:H	6,058,000	2,059,720		0.20	2025-12-16
335	0343	CULTURECOM HOLDINGS LIMITED:O	3,336,230	510,443		0.20	2025-10-13
336	0008	PCCW LIMITED:O	15,460,258	91,988,535		0.20	2026-03-19
337	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	708,080	3,618,289		0.20	2026-03-19
338	87001	Hui Xian Real Estate Investment Trust:Unit	12,914,308	5,746,867		0.20	2026-03-20
339	6866	Zuoli Kechuang Micro-finance Company Limited:H	592,000	210,160		0.20	2026-01-15
340	3988	BANK OF CHINA LIMITED:H	162,598,931	764,214,976		0.19	2026-03-20
341	3889	Global Corn Group Limited:O	3,750,753	326,316		0.19	2025-07-18
342	1137	Hong Kong Technology Venture Company Limited:O	1,536,089	2,042,998		0.19	2025-12-15
343	2777	Guangzhou R&F Properties Co., Ltd.:H	7,277,000	3,456,575		0.19	2026-03-06
344	0057	CHEN HSONG HOLDINGS LIMITED:O	1,219,800	2,037,066		0.19	2025-11-26
345	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	630,435	56,739		0.19	2025-07-16
346	1560	Star Group Asia Limited:O	1,238,056	186,946		0.19	2025-04-23
347	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	466,000	2,395,240		0.19	2026-03-19
348	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	2,108,000	1,117,240		0.19	2026-03-12
349	1025	KNT Holdings Limited:O	774,800	201,448		0.19	2026-03-16
350	1689	Huaxi Holdings Company Limited:O	1,340,000	502,500		0.19	2025-07-30
351	2638	HK Electric Investments Limited:O	16,871,946	110,848,685		0.19	2026-03-20
352	0626	Public Financial Holdings Limited:O	2,096,000	3,353,600		0.19	2026-01-14
353	1710	Trio Industrial Electronics Group Limited:O	1,904,000	514,080		0.19	2026-03-20
354	0929	IPE GROUP LIMITED:O	2,002,500	1,141,425		0.19	2025-09-10
355	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,450,000	507,500		0.19	2024-12-16
356	1065	Tianjin Capital Environmental Protection Group Company Limited:H	646,000	2,816,560		0.19	2026-03-16
357	0269	China Resources and Transportation Group Limited:O	20,117,805	201,178		0.19	2026-03-05
358	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	800,000	114,400		0.19	2026-01-16
359	2828	Hang Seng China Enterprises Index ETF:Unit	661,036	58,038,961		0.19	2026-03-20
360	0697	Shoucheng Holdings Limited:O	15,444,400	28,108,808		0.19	2026-03-19
361	0672	Zhong An Group Limited:O	10,519,400	1,115,056		0.19	2026-02-25
362	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	278,000	73,670	*	0.19	2025-01-27
363	1822	China Wood International Holding Co., Limited:O	1,825,715	281,160		0.18	2026-01-05
364	1740	Values Cultural Investment Limited:O	1,915,000	191,500		0.18	2025-05-21
365	1612	Vincent Medical Holdings Limited:O	1,216,000	1,130,880		0.18	2026-03-18
366	1836	Stella International Holdings Limited:O	1,545,400	21,790,140		0.18	2026-03-20
367	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,998,000	1,098,900		0.18	2026-03-04
368	3110	Global X Hang Seng High Dividend Yield ETF:Unit	333,700	11,012,100		0.18	2026-03-19
369	1183	MECOM Power and Construction Limited:O	7,302,750	1,226,862		0.18	2026-03-09
370	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,379,280	786,190		0.18	2026-03-05
371	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	279,161	4,248,830		0.18	2026-03-19
372	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,172,000	249,780		0.18	2026-02-11
373	0149	China Agri-Products Exchange Limited:O	18,200,449	1,128,428		0.18	2026-03-17
374	1195	Kingwell Group Limited:O	5,281,329	100,345		0.18	2025-05-08
375	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	29,030	1,987,974		0.18	2026-03-20
376	3435	Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF:Unit	2,000	152,480		0.18	2025-09-18
377	6185	CanSino Biologics Inc.:H	241,200	7,998,192		0.18	2026-03-17
378	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,990,435	9,952,175		0.18	2026-02-25
379	1900	China ITS (Holdings) Co., Ltd.:O	3,087,082	941,560		0.18	2026-02-23
380	0911	Qianhai Health Holdings Limited:O	302,375	81,641		0.18	2024-10-09
381	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,005,427	651,764		0.18	2025-11-24
382	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,010,000	3,706,700		0.18	2025-08-12
383	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,802,750	11,465,490		0.18	2026-03-18
384	3147	CSOP SZSE ChiNext ETF:Unit	65,000	862,550		0.18	2026-01-13
385	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,571,926	848,840		0.17	2026-03-03
386	8153	Jiading International Group Holdings Limited:O	60,617	52,737		0.17	2025-12-18
387	1338	BaWang International (Group) Holding Limited:O	5,494,000	197,784		0.17	2026-01-27
388	1727	Hebei Construction Group Corporation Limited:H	800,500	304,190		0.17	2026-02-26
389	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	26,000	391,300		0.17	2026-02-25
390	8111	China Technology Industry Group Limited:O	799,000	62,322		0.17	2025-11-18
391	1036	Vanke Overseas Investment Holding Company Limited:O	674,472	1,139,858		0.17	2025-10-10
392	0328	ALCO HOLDINGS LIMITED (BM):O	99,040	73,290		0.17	2026-03-17
393	0810	China Castson 81 Finance Company Limited (BM):O	351,460	45,338		0.17	2025-10-09
394	0464	China In-Tech Limited:O	1,304,000	1,004,080		0.17	2025-11-28
395	6908	HG Semiconductor Limited (KY):O	2,020,500	919,328		0.17	2026-03-20
396	6108	New Ray Medicine International Holding Limited:O	344,680	71,693		0.17	2026-02-25
397	0070	Rich Goldman Holdings Limited:O	3,331,000	179,874		0.17	2025-10-14
398	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,321,397	129,642		0.17	2023-04-11
399	1883	CITIC Telecom International Holdings Limited:O	6,346,216	17,388,632		0.17	2026-03-19
400	8307	Medicskin Holdings Limited:O	680,000	115,600		0.17	2025-10-17
401	8416	HM International Holdings Limited:O	720,000	89,280		0.17	2025-11-20
402	8446	Brightstar Technology Group Co., Ltd:O	1,920,000	211,200		0.17	2026-01-26
403	0309	Xinhua News Media Holdings Limited:O	3,289,000	115,115		0.17	2025-06-12
404	0493	GOME Retail Holdings Limited:O	81,446,732	1,140,254		0.17	2026-03-12
405	1406	Clarity Medical Group Holding Limited:O	908,750	322,606	*	0.17	2024-10-04
406	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	19,309,332	2,066,099	*	0.17	2025-07-31
407	2550	Easou Technology Holdings Limited:O	761,500	1,408,775		0.17	2026-03-09
408	1802	Wenye Group Holdings Limited:O	1,400,000	63,000	*	0.17	2025-08-13
409	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	15,200	441,712		0.17	2026-02-26
410	0061	Green Leader Holdings Group Limited:O	883,018	64,460		0.17	2026-03-11
411	3983	China BlueChemical Ltd.:H	3,012,000	8,433,600		0.17	2026-03-19
412	8203	Kaisun Holdings Limited:O	977,500	179,860		0.17	2025-06-11
413	2048	E-House (China) Enterprise Holdings Limited:O	2,923,800	187,123		0.17	2026-03-11
414	0430	Oriental Explorer Holdings Limited:O	647,000	255,565		0.17	2024-05-14
415	3029	Global X Hang Seng ESG ETF:Unit	5,000	24,680		0.17	2022-05-04
416	2809	Global X China Clean Energy ETF:Unit	6,800	822,120		0.17	2026-01-21
417	0403	STARLITE HOLDINGS LIMITED:O	829,677	126,941		0.17	2025-09-15
418	1118	GOLIK HOLDINGS LIMITED:O	951,000	1,065,120		0.17	2025-02-04
419	1202	Chengdu SIWI Science and Technology Company Limited:H	264,000	322,080		0.17	2025-09-02
420	1623	Hilong Holding Limited:O	2,792,000	692,416		0.16	2025-12-05
421	3323	China National Building Material Company Limited:H	6,103,679	31,800,168		0.16	2026-03-20
422	3337	Anton Oilfield Services Group:O	4,912,000	4,961,120		0.16	2026-03-18
423	2007	Country Garden Holdings Company Limited:O	69,425,114	21,868,911		0.16	2026-03-19
424	2605	MetaLight Inc.:O	250,800	373,692		0.16	2026-01-29
425	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,038,818	66,128,099		0.16	2026-03-18
426	0491	Emperor Culture Group Limited:O	5,204,405	145,723		0.16	2026-01-16
427	2845	Global X China Electric Vehicle and Battery ETF:Unit	15,650	1,744,975		0.16	2026-03-18
428	1690	Lap Kei Engineering (Holdings) Limited:O	2,330,000	216,690		0.16	2025-10-27
429	2028	Jolimark Holdings Limited:O	982,000	135,516		0.16	2025-08-29
430	2340	ISP Holdings Limited:O	1,222,477	213,933		0.16	2025-05-28
431	1225	Lerado Financial Group Company Limited:O	367,520	61,008		0.16	2025-06-19
432	6806	Shenwan Hongyuan Group Co., Ltd.:H	3,975,200	11,249,816		0.16	2026-03-04
433	8083	Youzan Technology Limited:O	51,611,200	6,090,122		0.16	2026-03-20
434	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,645,087	106,931		0.16	2025-10-13
435	1051	G-Resources Group Limited:O	712,988	7,842,868		0.16	2026-03-19
436	0444	Sincere Watch (Hong Kong) Limited:O	9,540,000	95,400	*	0.16	2024-11-18
437	1033	Sinopec Oilfield Service Corporation:H	8,539,000	8,453,610		0.16	2026-03-20
438	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,701,000	227,934		0.16	2025-10-08
439	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	14,389,000	19,856,820		0.16	2026-03-19
440	0604	SHENZHEN INVESTMENT LIMITED:O	13,997,693	10,918,201		0.16	2026-03-16
441	6680	JL MAG RARE-EARTH CO., LTD.:H	369,240	7,192,795		0.16	2026-03-20
442	2122	Kidsland International Holdings Limited:O	2,126,000	495,358		0.16	2026-01-21
443	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	37,195,150	174,073,302		0.16	2026-03-20
444	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	521,000	3,219,780		0.16	2026-01-06
445	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	38,000	262,200		0.15	2026-03-04
446	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,226,000	15,678,460		0.15	2026-03-19
447	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,744,000	90,688		0.15	2024-11-08
448	2521	Shenghui Cleanness Group Holdings Limited:O	3,007,500	3,248,100		0.15	2026-03-05
449	3818	China Dongxiang (Group) Co., Ltd.:O	9,075,250	3,902,358		0.15	2026-03-18
450	2110	Tian Cheng Holdings Limited:O	553,000	56,959		0.15	2025-12-11
451	2827	W.I.S.E.-CSI 300 China Tracker:Unit	30,400	1,371,648		0.15	2025-08-29
452	8391	Cornerstone Technologies Holdings Limited:O	1,596,000	813,960		0.15	2026-03-11
453	0726	DIT Group Limited:O	4,741,550	189,662		0.15	2026-02-13
454	1222	WANG ON GROUP LIMITED:O	21,654,136	454,737		0.15	2026-01-21
455	0339	China Sci-Tech Industrial Investment Group Limited:O	660,000	462,000		0.15	2026-03-10
456	3383	Agile Group Holdings Limited (KY):O	7,708,514	2,081,299		0.15	2026-03-06
457	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	202,000	44,642		0.15	2025-05-26
458	0122	CROCODILE GARMENTS LIMITED:O	156,791	228,915		0.15	2026-01-06
459	1950	Diwang Industrial Holdings Limited:O	1,089,600	135,110		0.15	2026-03-03
460	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,368,000	116,280		0.15	2026-02-11
461	1233	Times China Holdings Limited:O	4,397,241	272,629		0.15	2026-03-20
462	2834	iShares NASDAQ 100 Index ETF:Unit	3,070	1,433,997		0.15	2025-10-06
463	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,245,407	8,694,488		0.15	2026-03-16
464	0913	Harbour Digital Asset Capital Limited:O	533,398	117,881		0.15	2026-03-20
465	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,600,000	2,028,000		0.15	2026-03-03
466	8238	Winto Group (Holdings) Limited:O	521,840	73,058		0.15	2026-03-16
467	0119	Poly Property Group Co., Limited:O	5,719,741	10,524,323		0.15	2026-03-05
468	2193	MAN KING HOLDINGS LIMITED:O	628,000	175,840		0.15	2026-03-20
469	0123	Yuexiu Property Company Limited:O	6,024,017	23,975,588		0.15	2026-03-20
470	1148	Xinchen China Power Holdings Limited:O	1,917,000	508,005		0.15	2026-02-12
471	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,751,130	33,235,012		0.15	2026-03-16
472	3448	Global X China Core TECH ETF:O	4,230	467,415		0.15	2026-03-05
473	1536	Yuk Wing Group Holdings Limited:O	674,000	166,478		0.15	2025-08-21
474	9923	YEAHKA LIMITED:O	680,400	4,504,248		0.15	2026-03-17
475	1039	Changyou International Group Limited:O	2,669,000	157,471		0.15	2025-06-27
476	1188	Hybrid Kinetic Group Limited:O	29,996,000	359,952	*	0.15	2025-03-06
477	3601	360 LUDASHI HOLDINGS LIMITED:O	396,000	336,600		0.15	2026-03-20
478	8125	China New Holdings Limited:O	264,976	182,833		0.15	2025-04-10
479	1419	Human Health Holdings Limited:O	556,000	467,040		0.15	2026-01-07
480	1257	China Everbright Greentech Limited:O	3,023,977	2,661,100		0.15	2026-03-20
481	0533	GOLDLION HOLDINGS LIMITED:O	1,418,000	1,347,100		0.15	2026-03-02
482	1671	Tianjin Tianbao Energy Co., Ltd.:H	232,000	167,040		0.15	2026-03-03
483	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,120,114	14,713,591		0.14	2026-03-13
484	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,293,700	4,036,078		0.14	2026-03-13
485	8450	EDICO Holdings Limited:O	1,440,000	118,080		0.14	2026-03-11
486	0261	GBA Holdings Limited:O	408,450	106,197		0.14	2026-03-04
487	0033	International Genius Company:O	798,480	319,392	*	0.14	2025-09-22
488	2727	Shanghai Electric Group Company Limited:H	4,182,000	17,480,760		0.14	2026-03-20
489	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	532,800	175,824		0.14	2025-09-10
490	1745	Lvji Technology Holdings Inc.:O	3,614,000	415,610		0.14	2026-03-04
491	3390	Tycoon Group Holdings Limited:O	1,274,000	350,350		0.14	2026-03-12
492	0889	DATRONIX HOLDINGS LIMITED:O	456,000	139,080		0.14	2024-05-06
493	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	596,000	4,535,560		0.14	2025-10-17
494	1184	S.A.S. Dragon Holdings Limited:O	890,100	4,049,955		0.14	2025-11-21
495	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,793,000	1,595,770		0.14	2026-01-12
496	0356	DT Capital Limited:O	3,867,213	255,236		0.14	2026-02-27
497	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	69,800	111,401		0.14	2026-02-03
498	2356	DAH SING BANKING GROUP LIMITED:O	1,977,308	23,371,781		0.14	2026-03-20
499	1217	China Innovation Investment Limited:O	17,955,261	251,374		0.14	2026-01-30
500	0777	NetDragon Websoft Holdings Limited:O	731,000	5,994,200		0.14	2026-03-20
501	1393	Hidili Industry International Development Limited:O	6,397,250	383,835		0.14	2026-03-11
502	1052	Yuexiu Transport Infrastructure Limited:O	2,319,477	10,391,257		0.14	2026-03-13
503	8291	Hong Kong Entertainment International Holdings Limited:O	73,833	22,519		0.14	2025-09-17
504	1899	Xingda International Holdings Limited:O	2,658,082	3,269,441		0.14	2026-03-16
505	0806	Value Partners Group Limited:O	2,525,500	5,480,335		0.14	2026-03-20
506	3399	Guangdong Yueyun Transportation Company Limited:H	285,500	442,525		0.14	2025-08-20
507	0550	Allegro Culture Limited:O	628,000	288,880		0.14	2026-03-20
508	0610	WAI KEE HOLDINGS LIMITED:O	1,092,001	993,721		0.14	2025-08-20
509	1686	SUNEVISION HOLDINGS LTD.:O	3,249,282	18,943,314		0.14	2026-03-20
510	0375	YGM TRADING LIMITED:O	228,000	239,400		0.14	2026-01-07
511	1498	PuraPharm Corporation Limited:O	733,000	230,895		0.14	2026-02-27
512	1057	Zhejiang Shibao Company Limited:H	296,000	1,690,160		0.14	2026-03-11
513	3662	Starjoy Wellness and Travel Company Limited:O	988,764	380,674		0.14	2026-01-20
514	3309	C-MER Medical Holdings Limited:O	1,648,000	2,191,840		0.14	2026-03-10
515	0563	Shanghai Industrial Urban Development Group Limited:O	6,500,475	1,885,138		0.14	2026-03-06
516	0799	IGG Inc:O	1,553,000	4,581,350		0.14	2026-03-20
517	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,639,000	76,531		0.14	2020-11-27
518	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,011,819	218,553		0.14	2026-01-21
519	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	803,000	365,365		0.14	2026-01-05
520	0242	SHUN TAK HOLDINGS LIMITED:O	4,085,008	2,491,855		0.14	2026-03-12
521	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,801,980	19,249,603		0.13	2026-03-20
522	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,187,145	819,130		0.13	2026-01-06
523	0333	Top Form International Limited:O	403,920	94,921		0.13	2025-02-18
524	0066	MTR CORPORATION LIMITED:O	8,350,993	274,079,590		0.13	2026-03-20
525	1399	Veson Holdings Limited (KY):O	1,452,000	274,428		0.13	2026-02-24
526	3993	CMOC Group Limited (CN):H	5,238,000	90,041,220		0.13	2026-03-20
527	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	742,078	1,632,572		0.13	2025-08-05
528	1461	ZHONGTAI FUTURES Company Limited:H	368,000	239,200		0.13	2025-08-05
529	1912	Contel Technology Company Limited:O	174,500	65,438		0.13	2025-12-04
530	1705	B & S International Holdings Ltd.:O	528,000	322,080		0.13	2026-03-09
531	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,046,680	17,540,048		0.13	2026-03-18
532	0188	Sunwah Kingsway Capital Holdings Limited:O	1,007,746	251,937		0.13	2026-01-22
533	1408	Macau E&M Holding Limited:O	658,000	269,780		0.13	2026-02-13
534	9916	Xingye Wulian Service Group Co. Ltd.:O	526,000	176,210		0.13	2025-07-22
535	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,058,000	246,960		0.13	2025-09-04
536	2826	Global X China Cloud Computing ETF:Unit	4,900	295,862		0.13	2025-12-16
537	0302	CMGE Technology Group Limited:O	3,900,000	1,014,000		0.13	2026-03-20
538	6996	Antengene Corporation Limited:O	883,500	3,587,010		0.13	2026-03-11
539	0690	Uni-Bio Science Group Limited:O	7,755,658	876,389		0.13	2025-11-26
540	0020	SenseTime Group Inc.:B	51,835,000	103,670,000		0.13	2026-03-20
541	1354	Xi'an Kingfar Property Services Co., Ltd.:H	21,600	63,720		0.13	2026-02-06
542	1395	ELL Environmental Holdings Limited:O	1,435,000	242,515		0.13	2025-06-12
543	3789	Royal Deluxe Holdings Limited:O	1,552,000	164,512		0.13	2025-01-03
544	1816	CGN Power Co., Ltd.:H	14,315,000	48,957,300		0.13	2026-03-20
545	0822	Ka Shui International Holdings Limited:O	1,142,000	336,890		0.13	2025-08-20
546	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,110,658	28,555,840		0.13	2026-03-20
547	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	85,800	854,568		0.13	2026-03-18
548	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	279,000	203,670		0.13	2025-09-01
549	0986	Dufu Liquor Group Limited:O	1,639,284	121,307		0.13	2025-12-12
550	3300	CHINA GLASS HOLDINGS LIMITED:O	2,324,000	941,220		0.13	2026-02-02
551	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,026,000	1,097,820		0.13	2026-03-10
552	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	741,800	10,867,370		0.13	2026-03-17
553	6158	Zhenro Properties Group Limited:O	5,464,000	152,992		0.13	2026-03-02
554	2100	BAIOO Family Interactive Limited:O	3,582,000	1,504,440		0.12	2026-03-06
555	0544	DAIDO GROUP LIMITED:O	55,812	94,880		0.12	2025-08-06
556	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,872,000	224,640		0.12	2026-03-19
557	1988	China Minsheng Banking Corp., Ltd.:H	10,358,548	39,776,824		0.12	2026-03-19
558	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,054,000	1,443,980	*	0.12	2025-04-07
559	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	3,180,000	3,498,000		0.12	2026-03-03
560	3050	Global X China Global Leaders ETF:Unit	800	42,016		0.12	2022-09-14
561	0038	FIRST TRACTOR COMPANY LIMITED:H	482,000	4,188,580		0.12	2026-03-05
562	0171	Silver Grant International Holdings Group Limited:O	2,816,380	239,392		0.12	2026-02-27
563	0746	Lee & Man Chemical Company Limited:O	1,006,000	5,412,280		0.12	2026-03-12
564	0956	China Suntien Green Energy Corporation Limited:H	2,610,000	11,379,600		0.12	2026-03-20
565	6626	YUEXIU SERVICES GROUP LIMITED:O	1,825,477	3,377,132		0.12	2026-03-20
566	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	95,000	291,460		0.12	2026-03-06
567	8031	ETS Group Limited (KY):O	358,000	166,470		0.12	2026-01-09
568	9922	Jiumaojiu International Holdings Limited:O	1,684,000	2,997,520		0.12	2026-03-19
569	2191	SF Real Estate Investment Trust:Unit	988,000	2,657,720		0.12	2026-03-18
570	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,936,000	484,000		0.12	2026-02-24
571	2246	GOGOX HOLDINGS LIMITED:O	79,160	159,903		0.12	2026-03-06
572	8226	KOALA Financial Group Limited:O	500,400	53,042		0.12	2025-12-22
573	2439	China Treasures New Materials Group Ltd.:O	1,194,000	316,410		0.12	2025-10-23
574	0857	PETROCHINA COMPANY LIMITED:H	25,088,674	273,717,433		0.12	2026-03-20
575	2283	TK Group (Holdings) Limited:O	990,000	2,346,300		0.12	2026-03-18
576	1711	ULFERTS INTERNATIONAL LIMITED:O	950,000	129,200		0.12	2026-02-27
577	0266	TIAN TECK LAND LIMITED:O	562,944	1,142,776		0.12	2025-04-07
578	1695	S&P International Holding Limited:O	1,280,000	128,000		0.12	2026-03-19
579	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,692,000	3,587,040		0.12	2026-03-20
580	0286	Aidigong Maternal & Child Health Limited (BM):O	226,943	297,295	*	0.12	2024-08-07
581	1251	SPT Energy Group Inc.:O	2,306,000	622,620		0.12	2026-03-12
582	0001	CK Hutchison Holdings Limited:O	4,516,323	272,334,277		0.12	2026-03-20
583	0710	BOE Varitronix Limited:O	932,496	4,009,733		0.12	2026-03-16
584	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,320,000	976,800		0.12	2025-11-03
585	0401	Wanjia Group Holdings Limited:O	658,586	77,713		0.12	2025-03-27
586	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	600,000	354,000		0.12	2026-03-18
587	3167	ICBC CSOP S&P New China Sectors ETF:Unit	11,000	702,020		0.12	2025-03-27
588	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,573,964	3,002,130		0.12	2026-03-05
589	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	382,400	116,632		0.12	2025-10-06
590	2012	SUNSHINE OILSANDS LTD.:O	825,730	326,163		0.12	2026-03-12
591	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	865,247	3,357,158		0.12	2026-03-18
592	1289	Wuxi Sunlit Science and Technology Company Limited:H	37,000	85,840		0.12	2024-05-31
593	6068	Wisdom Education International Holdings Company Limited:O	2,516,000	181,152		0.12	2026-01-13
594	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	150,000	23,550		0.12	2016-08-04
595	0933	Viva Goods Company Limited:O	11,425,540	6,169,792		0.11	2026-03-18
596	0156	LIPPO CHINA RESOURCES LIMITED:O	1,051,788	1,009,716		0.11	2026-03-03
597	0909	Ming Yuan Cloud Group Holdings Limited:O	2,186,000	5,027,800		0.11	2026-03-17
598	3339	Lonking Holdings Limited:O	4,874,000	13,111,060		0.11	2026-03-19
599	1273	Hong Kong Finance Group Limited:O	472,000	278,480		0.11	2025-10-27
600	1777	Fantasia Holdings Group Co., Limited:O	6,549,000	543,567		0.11	2026-03-05
601	1301	D&G Technology Holding Company Limited:O	710,000	259,150		0.11	2025-03-18
602	2150	Nayuki Holdings Limited:O	1,930,000	1,717,700		0.11	2026-03-06
603	1555	MIE Holdings Corporation:O	3,832,000	153,280		0.11	2026-03-13
604	0619	South China Financial Holdings Limited:O	340,784	112,459		0.11	2026-01-09
605	0750	China Shuifa Singyes Energy Holdings Limited:O	2,838,783	607,500		0.11	2026-03-06
606	1638	Kaisa Group Holdings Ltd.:O	10,784,322	841,177		0.11	2026-03-20
607	0255	Lung Kee Group Holdings Limited:O	710,414	1,008,788		0.11	2026-01-20
608	2203	Brainhole Technology Limited:O	890,000	165,540		0.11	2026-02-23
609	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	30,000	88,800		0.11	2025-06-30
610	0932	Shunten International (Holdings) Limited:O	3,440,000	110,080		0.11	2025-12-10
611	0381	AOM International Group Company Limited:O	1,047,516	187,505		0.11	2026-03-17
612	0194	LIU CHONG HING INVESTMENT LIMITED:O	417,160	1,981,510		0.11	2026-02-09
613	8309	Man Shing Global Holdings Limited:O	660,000	45,540		0.11	2021-04-26
614	8445	Noble Engineering Group Holdings Limited:O	304,000	45,600		0.11	2025-12-11
615	0166	New Times Corporation Limited (BM):O	9,610,200	394,018		0.11	2026-01-30
616	2433	Zhongtian Construction (Hunan) Group Limited:O	632,000	49,296		0.11	2025-07-24
617	1143	China Energy Storage Technology Development Limited:O	245,710	95,827	*	0.11	2025-09-02
618	1428	Bright Smart Securities & Commodities Group Limited:O	1,858,985	21,954,613		0.11	2026-03-20
619	3415	Global X S&P 500 Covered Call Active ETF:Unit	1,150	90,298		0.11	2026-03-09
620	0694	Beijing Capital International Airport Company Limited:H	2,058,000	3,704,400		0.11	2026-03-20
621	0389	China Tontine Wines Group Limited:O	330,200	94,107		0.11	2026-03-13
622	1953	Rimbaco Group Global Limited:O	1,375,000	577,500		0.11	2026-03-05
623	2219	Chaoju Eye Care Holdings Limited:O	766,000	1,937,980		0.11	2025-11-24
624	2633	Jacobson Pharma Corporation Limited:O	2,172,000	2,693,280		0.11	2026-03-04
625	1064	Zhong Hua International Holdings Limited:O	832,400	66,592		0.11	2025-02-18
626	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	884,000	63,648		0.11	2025-06-11
627	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	6,236,333	205,799		0.11	2025-08-19
628	0834	China Kangda Food Company Limited:O	488,000	153,720		0.11	2025-08-26
629	0064	GET NICE HOLDINGS LIMITED:O	665,591	2,063,332		0.11	2026-03-19
630	8549	Golden Leaf International Group Limited:O	430,000	99,760		0.11	2026-02-06
631	8462	Omnibridge Holdings Limited:O	645,000	50,310		0.11	2021-07-26
632	1927	Jiujiuwang Food International Limited:O	850,000	118,150		0.11	2025-10-31
633	1119	iDreamSky Technology Holdings Limited:O	2,188,400	984,780		0.11	2026-03-05
634	3422	Global X Innovative Bluechip Top 10 ETF:Unit	150	13,365		0.11	2025-04-11
635	3329	BOCOM International Holdings Company Limited:O	2,925,477	1,053,172		0.11	2026-03-18
636	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,945,405	45,918,864		0.11	2026-03-20
637	0521	CWT International Limited:O	12,158,535	3,769,146		0.11	2026-03-19
638	0632	CHK Oil Limited (BM):O	926,217	365,856		0.11	2026-03-20
639	1313	China Resources Building Materials Technology Holdings Limited:O	7,423,430	12,100,191		0.11	2026-03-20
640	8285	Sling Group Holdings Limited:O	595,000	22,015		0.11	2024-02-27
641	1245	NIRAKU GC HOLDINGS, INC.:O	1,268,000	211,756		0.11	2026-03-09
642	3800	GCL Technology Holdings Limited (KY):O	35,132,400	34,781,076		0.11	2026-03-20
643	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,166,959	46,503,262		0.11	2026-03-20
644	3034	CSOP NASDAQ 100 ETF:Unit	2,000	20,880		0.11	2024-12-16
645	0357	Hainan Meilan International Airport Company Limited:H	239,000	1,708,850		0.11	2026-03-11
646	2238	Guangzhou Automobile Group Co., Ltd.:H	2,957,878	9,701,840		0.11	2026-03-20
647	8372	Grand Brilliance Group Holdings Limited:O	840,000	119,280		0.11	2024-05-14
648	2088	Xiwang Property Holdings Company Limited:O	1,476,850	56,120	*	0.10	2025-03-11
649	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,221,673	39,362,304		0.10	2026-03-20
650	6613	Lens Technology Co., Ltd.:H	314,800	6,793,384		0.10	2026-03-20
651	2161	JBM (Healthcare) Limited:O	854,738	2,265,056		0.10	2026-01-29
652	0348	China Healthwise Holdings Limited:O	799,000	83,096		0.10	2025-11-10
653	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,934,000	6,953,580		0.10	2026-03-18
654	1941	Ye Xing Group Holdings Limited:O	420,000	123,900		0.10	2026-03-19
655	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	418,000	246,620		0.10	2025-09-29
656	0880	SJM Holdings Limited:O	7,351,874	15,438,935		0.10	2026-03-20
657	8048	Yu Tak International Holdings Limited:O	2,015,000	36,270	*	0.10	2024-03-11
658	8188	GME GROUP HOLDINGS LIMITED (KY):O	492,000	570,720		0.10	2026-03-17
659	0411	LAM SOON (HONG KONG) LIMITED:O	250,587	3,132,338		0.10	2026-03-03
660	1853	Jilin Province Chuncheng Heating Company Limited:H	120,000	216,000		0.10	2025-08-01
661	1862	JINGRUI HOLDINGS LIMITED:O	1,580,330	25,285	*	0.10	2025-12-15
662	3878	Vicon Holdings Limited:O	492,000	119,556		0.10	2026-02-12
663	2146	Roiserv Lifestyle Services Co., Ltd.:H	96,000	108,480		0.10	2026-02-23
664	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,203,834	76,927,542		0.10	2026-03-19
665	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	12,052,687	928,057		0.10	2026-03-17
666	1552	BHCC Holding Limited:O	815,000	195,600		0.10	2025-12-09
667	2421	KRP Development Holdings Limited:O	512,677	302,479		0.10	2026-02-04
668	1062	China Development Bank International Investment Limited:O	2,940,000	296,940		0.10	2025-10-08
669	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,166,000	16,154,920		0.10	2026-03-16
670	1246	Boill Healthcare Holdings Limited:O	1,367,480	28,717	*	0.10	2024-07-22
671	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,495,902	462,871,949		0.10	2026-03-20
672	3322	Win Hanverky Holdings Limited:O	1,292,000	281,656		0.10	2026-02-06
673	0318	Vongroup Limited:O	289,725	199,910		0.10	2021-06-04
674	0305	Wuling Motors Holdings Limited:O	3,305,000	1,536,825		0.10	2026-02-06
675	0418	FOUNDER HOLDINGS LIMITED:O	1,158,000	787,440		0.10	2025-11-03
676	1045	APT SATELLITE HOLDINGS LIMITED:O	925,625	2,934,231		0.10	2026-03-17
677	0552	China Communications Services Corporation Limited:H	2,383,612	10,225,695		0.10	2026-03-20
678	0751	Skyworth Group Limited:O	1,883,820	12,998,358		0.10	2026-03-16
679	0947	MOBI Development Co., Ltd.:O	792,500	150,575		0.10	2026-03-02
680	1965	Landsea Green Life Service Company Limited:O	408,000	59,160		0.10	2025-03-11
681	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,130,355	7,262,424		0.10	2026-03-18
682	1478	Q Technology (Group) Company Limited:O	1,171,000	9,543,650		0.10	2026-03-20
683	0635	PLAYMATES HOLDINGS LIMITED:O	2,031,424	1,015,712		0.10	2026-01-29
684	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,638,129	3,816,841		0.10	2026-03-16
685	1431	YuanShengTai Dairy Farm Limited:O	4,587,000	1,559,580		0.10	2026-03-19
686	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	6,600	98,406		0.10	2025-10-31
687	0085	China Electronics Huada Technology Company Limited:O	1,970,500	2,344,895		0.10	2026-03-19
688	0505	Xingye Alloy Materials Group Limited (KY):O	873,000	811,890		0.10	2025-11-11
689	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	29,817,500	160,119,975		0.10	2026-03-20
690	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	316,275	86,976	*	0.10	2026-01-30
691	0661	China Daye Non-Ferrous Metals Mining Limited:O	17,278,500	2,228,927		0.10	2026-03-18
692	0719	Shandong Xinhua Pharmaceutical Company Limited:H	187,800	1,258,260		0.10	2026-02-02
693	0617	PALIBURG HOLDINGS LIMITED:O	1,072,217	200,505		0.10	2026-03-05
694	0696	TRAVELSKY TECHNOLOGY LIMITED:H	897,000	9,400,560		0.10	2026-03-19
695	2804	Premia Vietnam ETF:Unit	500	43,810		0.10	2025-11-11
696	0876	Kaisa Health Group Holdings Limited:O	4,842,000	435,780		0.10	2026-03-16
697	1108	Triumph New Energy Company Limited:H	240,000	936,000		0.10	2026-03-06
698	0623	SinoMedia Holding Limited:O	449,000	844,120		0.10	2025-09-08
699	1168	Z Fin Limited:O	416,398	1,782,183		0.10	2026-03-20
700	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	552,953	364,949		0.10	2025-07-22
701	1388	Embry Holdings Limited:O	402,047	158,809		0.10	2026-02-12
702	0708	China Evergrande New Energy Vehicle Group Limited:O	10,318,500	1,754,145	*	0.10	2025-04-02
703	8156	Sinopharm Tech Holdings Limited:O	602,080	180,624		0.10	2026-03-05
704	1843	Snack Empire Holdings Limited:O	760,000	119,320		0.10	2025-07-17
705	8349	Yunhong Guixin Group Holdings Limited:O	380,000	520,600		0.10	2025-12-15
706	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,035,943	413,681,570		0.09	2026-03-20
707	1538	Zhong Ao Home Group Limited:O	810,000	429,300		0.09	2026-01-21
708	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	970,638	17,782,088		0.09	2026-03-20
709	1234	China Lilang Limited:O	1,131,000	4,252,560		0.09	2026-03-19
710	6823	HKT Limited (KY):O	7,160,016	87,065,795		0.09	2026-03-20
711	1987	Beng Soon Machinery Holdings Limited:O	944,000	180,304		0.09	2026-02-20
712	3882	SKY LIGHT HOLDINGS LIMITED:O	952,000	495,040		0.09	2026-02-13
713	0620	DTXS Silk Road Investment Holdings Company Limited:O	755,152	268,079	*	0.09	2026-03-13
714	1753	Duiba Group Limited:O	1,014,400	167,376		0.09	2025-10-30
715	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	30,500	552,050		0.09	2026-03-11
716	8051	CircuTech International Holdings Limited:O	24,501	73,258		0.09	2025-02-25
717	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,758,469	29,540,946		0.09	2026-03-17
718	0410	SOHO CHINA LIMITED:O	4,870,500	2,264,783		0.09	2026-03-20
719	2649	ALSCO Pooling Service Co., Ltd.:H	82,000	372,280		0.09	2026-03-19
720	2211	Universal Health International Group Holding Limited:O	103,330	56,832		0.09	2026-03-17
721	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	33,480	761,335		0.09	2026-02-26
722	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	251,003	125,502		0.09	2025-11-17
723	1669	Global International Credit Group Limited:O	372,000	357,120		0.09	2026-02-23
724	0524	Great Wall Terroir Holdings Limited:O	182,348	83,880		0.09	2025-02-06
725	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	64,700	724,640		0.09	2026-03-09
726	0978	China Merchants Land Limited:O	4,527,600	1,122,845		0.09	2026-03-18
727	1141	CMBC Capital Holdings Limited:O	1,012,031	1,507,926		0.09	2026-03-11
728	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	712,835	11,077,456		0.09	2026-03-20
729	2129	Legion Consortium Limited:O	1,150,000	169,050		0.09	2025-08-21
730	0984	AEON STORES (HONG KONG) CO., LIMITED:O	239,000	87,235		0.09	2025-08-01
731	6865	Flat Glass Group Co., Ltd.:H	404,000	3,874,360		0.09	2026-03-11
732	1290	China Huirong Financial Holdings Limited:O	994,000	536,760		0.09	2026-01-02
733	0337	Greenland Hong Kong Holdings Limited:O	2,539,475	556,145		0.09	2026-03-19
734	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	289,234	11,575,145		0.09	2026-03-16
735	3321	Wai Hung Group Holdings Limited:O	547,500	25,733		0.09	2026-03-20
736	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	198,000	3,712,500		0.09	2026-02-09
737	0145	CCIAM Future Energy Limited (b1964-11-28):O	329,722	63,966		0.09	2026-03-18
738	0612	Carmen Century Investment Limited (KY):O	1,401,200	469,402	*	0.09	2025-06-30
739	1661	China Frontier Technology Group:O	170,700	203,133		0.09	2026-02-25
740	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,867,106	4,275,673		0.09	2026-03-18
741	1529	Yues International Holdings Group Limited:O	595,000	297,500		0.09	2026-03-18
742	1326	Transmit Entertainment Limited:O	2,312,000	62,424	*	0.09	2024-10-15
743	1978	LH GROUP LIMITED (KY):O	712,000	252,760		0.09	2025-05-16
744	8042	KOS International Holdings Limited:O	710,000	48,990		0.09	2024-12-11
745	1975	Sun Hing Printing Holdings Limited:O	424,000	169,600		0.09	2026-02-23
746	2078	PanAsialum Holdings Company Limited:O	1,059,000	139,788		0.09	2026-02-02
747	1621	Vico International Holdings Limited:O	880,000	159,280		0.09	2026-03-12
748	0605	China Financial Services Holdings Limited:O	183,100	148,311		0.09	2026-01-13
749	9668	CHINA BOHAI BANK CO., LTD.:H	5,401,500	4,699,305		0.09	2026-01-13
750	1637	SH Group (Holdings) Limited:O	348,000	139,200		0.09	2026-03-06
751	1398	Industrial and Commercial Bank of China Limited:H	75,329,672	497,175,835		0.09	2026-03-20
752	8143	Good Fellow Healthcare Holdings Limited:O	976,053	121,031		0.09	2026-02-09
753	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,086,876	2,891,090		0.09	2026-03-18
754	0613	Planetree International Development Limited:O	985,200	1,379,280		0.09	2026-03-03
755	0728	CHINA TELECOM CORPORATION LIMITED:H	11,890,000	60,282,300		0.09	2026-03-20
756	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	199,949	56,985		0.09	2026-03-20
757	8161	MediNet Group Limited (KY):O	35,600	19,224		0.09	2024-12-27
758	0513	CONTINENTAL HOLDINGS LIMITED:O	584,000	71,248		0.09	2025-11-12
759	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	86,400	2,419,200		0.09	2026-03-20
760	0434	Boyaa Interactive International Limited:O	650,000	1,787,500		0.08	2026-03-19
761	2126	JW (Cayman) Therapeutics Co. Ltd:O	351,500	674,880		0.08	2026-03-12
762	1933	OneForce Holdings Limited:O	424,000	104,304		0.08	2023-11-15
763	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	38,000	2,204,000		0.08	2026-01-06
764	2369	Coolpad Group Limited:O	278,727	175,598		0.08	2026-03-19
765	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	722,650	143,807		0.08	2025-04-07
766	0419	Hony Media Group:O	1,240,860	316,419		0.08	2026-03-11
767	0455	Tianda Pharmaceuticals Limited:O	1,800,000	165,600		0.08	2024-10-16
768	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,940,750	24,977,453		0.08	2026-03-13
769	0818	Hi Sun Technology (China) Limited:O	2,322,000	1,010,070		0.08	2026-03-10
770	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,082,000	124,920		0.08	2025-08-22
771	1293	Grand Baoxin Auto Group Limited:O	2,360,664	203,017	*	0.08	2025-04-02
772	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	316,000	859,520		0.08	2025-09-08
773	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	1,000	10,870		0.08	2026-02-27
774	8513	MaxWin International Holdings Limited (KY):O	68,000	44,880		0.08	2026-01-22
775	1508	China Reinsurance (Group) Corporation:H	5,526,000	9,394,200		0.08	2026-03-16
776	0526	Lisi Group (Holdings) Limited (BM):O	7,307,000	854,919		0.08	2026-03-13
777	1549	Ever Harvest Group Holdings Limited:O	1,272,000	113,208		0.08	2025-08-18
778	1022	Feiyu Technology International Company Ltd.:O	1,435,500	760,815		0.08	2026-03-03
779	1962	Evergreen Products Group Limited:O	522,000	245,340		0.08	2025-08-04
780	2899	ZIJIN MINING GROUP CO., LTD.:H	4,907,250	167,926,095		0.08	2026-03-20
781	2131	Netjoy Holdings Limited:O	650,000	295,750	*	0.08	2025-04-01
782	0358	Jiangxi Copper Company Limited:H	1,132,591	40,909,187		0.08	2026-03-19
783	0862	Vision Values Holdings Limited:O	3,201,654	150,478		0.08	2026-01-30
784	0182	Concord New Energy Group Limited:O	6,422,600	1,734,102		0.08	2026-03-03
785	9928	Times Neighborhood Holdings Limited:O	803,003	401,502		0.08	2026-01-21
786	9990	Archosaur Games Inc.:O	653,000	940,320		0.08	2026-02-25
787	1133	Harbin Electric Company Limited:H	548,000	12,604,000		0.08	2026-03-20
788	1113	CK Asset Holdings Limited (KY):O	2,838,361	129,656,330		0.08	2026-03-20
789	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,299,000	20,809,980		0.08	2026-03-20
790	0760	Talent Property Group Limited:O	416,600	64,990		0.08	2026-01-02
791	0451	GCL New Energy Holdings Limited:O	1,257,823	1,295,558		0.08	2026-03-20
792	2158	Yidu Tech Inc.:O	826,600	4,455,374		0.08	2026-03-06
793	1932	CPM Group Limited (KY):O	806,166	201,542		0.08	2024-02-26
794	2495	Voicecomm Technology Co., Ltd.:H	22,980	1,316,754		0.08	2026-03-17
795	1443	Fulum Group Holdings Limited:O	1,044,000	50,112		0.08	2026-03-02
796	0072	Meta Media Holdings Limited:O	352,000	88,000		0.08	2025-07-14
797	1446	Hung Fook Tong Group Holdings Limited:O	526,000	176,210		0.08	2025-12-18
798	0656	FOSUN INTERNATIONAL LIMITED:O	6,545,192	24,871,730		0.08	2026-03-18
799	2863	Golden Faith Group Holdings Limited:O	552,000	218,040		0.08	2021-09-27
800	0187	Beijing Jingcheng Machinery Electric Company Limited:H	80,000	380,000		0.08	2026-03-20
801	2022	Digital Hollywood Interactive Limited:O	1,596,000	79,800		0.08	2025-09-17
802	8071	China Netcom Technology Holdings Limited:O	3,736,500	70,994		0.08	2025-02-13
803	2789	Yuanda China Holdings Limited:O	4,920,000	1,146,360		0.08	2026-03-19
804	0730	Capital Industrial Financial Services Group Limited:O	3,122,000	433,958		0.08	2025-10-17
805	2128	China Lesso Group Holdings Limited:O	2,448,000	13,072,320		0.08	2026-03-19
806	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	74,750	929,143		0.08	2026-03-06
807	1243	WANG ON PROPERTIES LIMITED:O	11,928,000	405,552		0.08	2026-03-19
808	0010	HANG LUNG GROUP LIMITED:O	1,064,500	16,084,595		0.08	2026-03-19
809	8241	YING KEE TEA HOUSE GROUP LIMITED:O	280,000	32,760		0.08	2025-12-29
810	1909	Fire Rock Holdings Limited:O	187,900	465,992		0.08	2026-02-12
811	0280	KING FOOK HOLDINGS LIMITED:O	702,000	365,040		0.08	2026-01-22
812	8308	Gudou Holdings Limited:O	1,072,000	63,248		0.08	2025-02-26
813	1447	SFK Construction Holdings Limited:O	308,000	187,880		0.08	2026-02-20
814	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	168,500	844,185		0.08	2025-11-28
815	8210	DLC Asia Limited:O	610,000	36,600		0.08	2023-06-15
816	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,308,000	11,751,120		0.08	2026-03-12
817	1314	Tsui Wah Holdings Limited:O	1,072,136	176,902		0.08	2025-09-12
818	8196	Futian Holdings Limited:O	40,000	28,800		0.08	2025-09-05
819	1722	Kin Pang Holdings Limited:O	830,000	66,400		0.08	2026-02-20
820	3888	Kingsoft Corporation Limited:O	1,050,600	24,773,148		0.08	2026-03-18
821	0704	Huscoke Holdings Limited:O	217,622	30,902		0.07	2026-03-03
822	2147	Zhengwei Group Holdings Company Limited:O	50,200	30,622		0.07	2025-12-30
823	1855	ZONQING Environmental Limited:O	614,000	257,880		0.07	2026-03-20
824	8225	China Health Group Inc.:O	740,000	98,420		0.07	2025-11-10
825	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	190,400	2,132,480		0.07	2026-03-20
826	9966	Alphamab Oncology:O	720,000	6,012,000		0.07	2026-02-06
827	2806	Global X China Consumer Brand ETF:Unit	4,050	182,088		0.07	2025-08-26
828	6988	Joy Spreader Group Inc.:O	1,756,000	158,040		0.07	2025-11-19
829	1723	Moon Inc.:O	354,000	357,540		0.07	2026-03-09
830	1037	Maxnerva Technology Services Limited:O	522,141	297,620		0.07	2026-01-22
831	8277	Steed Oriental (Holdings) Company Limited:O	194,000	25,026		0.07	2024-10-22
832	1628	Yuzhou Group Holdings Company Limited:O	1,098,248	129,593		0.07	2026-03-20
833	3999	DaChan Food (Asia) Limited:O	750,000	427,500		0.07	2025-11-21
834	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,244,000	90,812		0.07	2026-03-02
835	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	322,520	80,630		0.07	2026-01-29
836	1760	Intron Technology Holdings Limited:O	800,000	1,528,000		0.07	2026-03-10
837	1470	Prosper One International Holdings Company Limited:O	588,000	96,432		0.07	2026-02-02
838	6193	Tailam Tech Construction Holdings Limited:O	294,000	85,260		0.07	2021-09-29
839	1830	Perfect Medical Health Management Limited (KY):O	922,693	1,079,551		0.07	2026-03-06
840	6666	Evergrande Property Services Group Limited:O	7,921,637	8,872,233		0.07	2026-03-19
841	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,197,800	16,409,860		0.07	2026-03-19
842	1633	Sheung Yue Group Holdings Limited:O	501,000	140,280		0.07	2026-01-27
843	0476	Ev Dynamics (Holdings) Limited:O	231,797	139,078		0.07	2026-01-19
844	1968	HINGTEX HOLDINGS LIMITED:O	468,000	81,900		0.07	2026-03-04
845	0992	LENOVO GROUP LIMITED:O	9,060,000	83,714,400		0.07	2026-03-20
846	1468	Jakota Capital (Holding) Group:O	1,266,280	92,438		0.07	2025-11-19
847	0193	CAPITAL ESTATE LIMITED:O	169,887	36,186		0.07	2025-08-15
848	1310	HKBN Ltd.:O	1,077,203	8,283,691		0.07	2026-03-20
849	0065	Grand Ocean Advanced Resources Company Limited:O	178,082	58,767		0.07	2025-07-29
850	0574	Pa Shun International Holdings Limited:O	1,068,000	49,128		0.07	2026-02-03
851	0736	China Properties Investment Holdings Limited:O	231,925	120,601		0.07	2025-12-12
852	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,178,000	2,379,560		0.07	2026-03-17
853	2695	Impression Dahongpao Co., Ltd.:H	26,000	51,220		0.07	2026-02-03
854	0030	YNBY International Limited:O	6,860,000	1,989,400		0.07	2026-03-05
855	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,508,000	444,860		0.07	2026-01-20
856	9998	Kwan Yong Holdings Limited:O	575,000	270,250		0.07	2026-03-18
857	0846	Mingfa Group (International) Company Limited:O	4,376,000	468,232		0.07	2024-07-18
858	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	342,000	783,180		0.07	2025-11-19
859	0384	CHINA GAS HOLDINGS LIMITED:O	3,907,181	30,515,084		0.07	2026-03-20
860	0296	Emperor Entertainment Hotel Limited:O	851,626	194,171		0.07	2026-02-09
861	0299	Glory Sun Land Group Limited:O	78,042	8,272	*	0.07	2025-01-16
862	0916	China Longyuan Power Group Corporation Limited:H	2,360,000	18,667,600		0.07	2026-03-20
863	1979	TEN PAO GROUP HOLDINGS LIMITED:O	732,000	1,939,800		0.07	2026-03-19
864	2266	Lai Si Enterprise Holding Limited:O	284,000	119,280		0.07	2024-10-10
865	8208	WMCH Global Investment Limited:O	510,000	62,220		0.07	2026-02-04
866	1918	Sunac China Holdings Limited:O	11,630,000	13,607,100		0.07	2026-03-20
867	0842	Leoch International Technology Limited:O	1,017,000	600,030		0.07	2026-03-20
868	0827	Ko Yo Chemical (Group) Limited:O	4,954,100	282,384		0.07	2026-03-17
869	0559	DeTai New Energy Group Limited:O	368,587	37,596		0.07	2026-03-02
870	8268	Smart City Development Holdings Limited (KY):O	202,800	52,728		0.07	2025-08-27
871	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	342,400	12,942,720		0.07	2026-03-19
872	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	420,000	70,560		0.07	2026-03-19
873	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,591,449	5,967,934		0.07	2026-03-17
874	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	73,000	10,950		0.07	2025-08-13
875	3119	Global X Asia Semiconductor ETF:Unit	2,200	255,750		0.07	2026-03-09
876	8491	Cool Link (Holdings) Limited:O	276,750	130,073		0.07	2026-03-20
877	1199	COSCO SHIPPING Ports Limited:O	2,747,895	15,085,944		0.07	2026-03-06
878	0931	China HK Power Smart Energy Group Limited:O	5,158,562	2,011,839		0.07	2026-03-17
879	1047	NGAI HING HONG COMPANY LIMITED:O	256,000	83,200		0.07	2026-01-02
880	0653	BONJOUR HOLDINGS LIMITED:O	1,236,440	98,915		0.07	2026-03-20
881	8250	Du Du Holdings Limited (KY):O	237,500	34,200		0.07	2025-07-21
882	8299	GT Gold Holdings Limited:O	5,828,258	3,322,107		0.07	2026-03-17
883	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,000,288	640,184		0.07	2026-01-16
884	1655	OKURA HOLDINGS LIMITED:O	495,000	103,950		0.07	2026-01-30
885	8140	BOSA Technology Holdings Limited:O	550,000	72,050		0.07	2025-10-24
886	8187	Jimu Group Limited:O	104,250	50,040		0.07	2025-10-02
887	1420	Chuan Holdings Limited:O	868,000	225,680		0.07	2026-03-10
888	0352	Fortune Sun (China) Holdings Limited:O	168,000	60,480	*	0.07	2025-09-08
889	1769	Scholar Education Group:O	459,000	780,300		0.07	2026-02-10
890	1110	Kingworld Medicines Group Limited:O	424,000	201,400		0.07	2026-02-25
891	1616	A Metaverse Company:O	1,464,000	87,840	*	0.07	2025-08-14
892	8616	Sunray Engineering Group Limited (KY):O	680,000	42,160		0.07	2026-01-05
893	1888	Kingboard Laminates Holdings Limited:O	2,131,963	43,790,520		0.07	2026-03-20
894	8103	hmvod Limited:O	87,544	20,748		0.07	2026-02-23
895	0111	Cinda International Holdings Limited:O	433,207	320,573		0.07	2026-02-27
896	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,126,917	343,710		0.07	2025-10-22
897	1842	Grown Up Group Investment Holdings Limited:O	808,000	33,936		0.07	2025-12-22
898	2498	RoboSense Technology Co., Ltd:O	317,000	10,676,560		0.07	2026-03-19
899	0743	Asia Cement (China) Holdings Corporation:O	1,050,500	2,300,595		0.07	2026-03-12
900	1812	Shandong Chenming Paper Holdings Limited:H	354,000	407,100		0.07	2026-03-12
901	0951	CHAOWEI POWER HOLDINGS LIMITED:O	737,000	1,053,910		0.07	2026-02-10
902	8123	Sinofortune Financial Holdings Limited:O	5,154,000	51,540		0.07	2025-08-29
903	3303	Jutal Offshore Oil Services Limited:O	1,417,331	673,232		0.07	2026-03-20
904	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	174,381	61,905		0.07	2025-11-13
905	6886	Huatai Securities Co., Ltd.:H	1,140,200	18,380,024		0.07	2026-03-20
906	1127	Lion Rock Group Limited:O	510,380	658,390		0.07	2026-02-02
907	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,138,000	5,166,520		0.07	2026-03-13
908	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	530,000	35,510		0.07	2025-05-14
909	0768	UBA INVESTMENTS LIMITED:O	840,000	36,120		0.07	2025-12-15
910	0214	ASIA ORIENT HOLDINGS LIMITED:O	554,540	141,408		0.07	2025-02-05
911	0755	DevGreat Group Limited:O	117,620	43,519		0.07	2025-09-15
912	8080	North Asia Strategic Holdings Limited:O	298,906	149,453		0.07	2025-10-02
913	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,177,856	99,021,993		0.07	2026-03-20
914	6063	Lotus Horizon Holdings Limited:O	1,312,000	852,800		0.07	2026-02-20
915	0499	Qingdao Holdings International Limited:O	654,944	73,354		0.07	2025-12-15
916	1429	Skymission Group Holdings Limited:O	1,048,000	288,200		0.07	2026-03-12
917	1596	Hebei Yichen Industrial Group Corporation Limited:H	147,000	144,060		0.07	2026-03-19
918	8311	Perfect Optronics Limited:O	970,000	97,000		0.07	2025-12-16
919	0022	MEXAN LIMITED (BM):O	1,284,054	353,115		0.07	2026-02-13
920	8373	Indigo Star Holdings Limited:O	26,000	16,900	*	0.07	2024-12-30
921	6663	IWS Group Holdings Limited:O	520,000	148,200		0.07	2026-03-16
922	1239	Teamway International Group Holdings Limited:O	281,875	101,475		0.06	2026-03-18
923	0500	Frontier Services Group Limited:O	1,560,492	115,476		0.06	2026-02-03
924	0979	Green Energy Group Limited:O	878,430	250,353		0.06	2025-07-10
925	0914	Anhui Conch Cement Company Limited:H	841,500	18,714,960		0.06	2026-03-20
926	0216	CHINNEY INVESTMENTS, LIMITED:O	356,506	235,294		0.06	2026-02-02
927	2663	KPa-BM Holdings Limited:O	360,000	99,000		0.06	2025-11-17
928	3313	ArtGo Holdings Limited:O	919,000	108,442		0.06	2026-02-27
929	0763	ZTE CORPORATION:H	487,364	11,404,318		0.06	2026-03-20
930	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,987,311	3,835,510		0.06	2026-02-06
931	1967	Confidence Intelligence Holdings Limited:O	193,200	79,212		0.06	2025-09-05
932	8529	UBoT Holding Limited:O	330,000	59,730		0.06	2026-02-26
933	0731	C&D Newin Paper & Pulp Corporation Limited:O	910,066	145,611		0.06	2025-09-17
934	0279	Arta TechFin Corporation Limited:O	817,790	449,785		0.06	2026-03-20
935	8321	Tai Kam Holdings Limited:O	344,000	509,120		0.06	2026-02-26
936	8439	Somerley Capital Holdings Limited:O	94,000	33,840		0.06	2022-11-30
937	3686	Clifford Modern Living Holdings Limited:O	650,000	507,000		0.06	2026-02-04
938	1672	Ascletis Pharma Inc.:O	679,000	9,614,640		0.06	2026-03-20
939	8091	OOH Holdings Limited:O	460,000	17,940		0.06	2026-01-14
940	0519	Novautek Technologies Group Limited (BM):O	1,945,681	350,223		0.06	2026-02-25
941	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	70,000	19,670		0.06	2026-03-19
942	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	697,751	145,132		0.06	2026-03-04
943	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	968,000	629,200		0.06	2025-08-27
944	2778	Champion Real Estate Investment Trust:Unit	3,908,797	8,912,057		0.06	2026-03-12
945	1772	GANFENG LITHIUM GROUP CO., LTD.:H	306,880	17,921,792		0.06	2026-03-20
946	3315	Goldpac Group Limited:O	511,000	424,130		0.06	2026-01-27
947	1375	Central China Securities Co., Ltd.:H	757,000	1,476,150		0.06	2026-02-23
948	0019	SWIRE PACIFIC LIMITED:A	492,406	43,577,931		0.06	2026-03-20
949	1889	Sanai Health Industry Group Company Limited:O	96,600	35,742		0.06	2026-03-13
950	9893	Pizu Group Holdings Limited:O	2,248,000	3,551,840		0.06	2025-02-18
951	2178	Petro-king Oilfield Services Limited:O	1,086,780	304,298		0.06	2026-03-20
952	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,164,825	500,875		0.06	2024-10-15
953	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,046,871	6,752,318		0.06	2026-02-23
954	0646	China Environmental Technology Holdings Limited:O	214,800	31,146		0.06	2025-07-10
955	2779	China Xinhua Education Group Limited:O	1,006,000	553,300		0.06	2026-03-03
956	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	159,800	540,124		0.06	2026-03-20
957	2383	TOM GROUP LIMITED:O	2,466,000	974,070		0.06	2026-01-14
958	8319	Expert Systems Holdings Limited:O	500,000	62,000		0.06	2025-11-14
959	8019	Hao Wen Holdings Limited:O	221,345	53,123		0.06	2026-03-04
960	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,078,000	66,496	*	0.06	2024-03-25
961	1125	LAI FUNG HOLDINGS LIMITED:O	204,790	184,311		0.06	2026-01-08
962	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,251,438	8,572,350		0.06	2026-03-20
963	3666	Shanghai XNG Holdings Limited:O	1,642,000	49,260		0.06	2026-02-24
964	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,262,950	64,924,729		0.06	2026-03-17
965	0825	New World Department Store China Limited:O	1,041,391	354,073		0.06	2026-03-20
966	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	128,801	36,064		0.06	2025-12-18
967	8412	New Amante Group Limited:O	75,000	30,000		0.06	2026-01-26
968	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,160,023	9,132,466		0.06	2026-03-20
969	8417	Dadi Education Holdings Limited:O	1,070,000	22,470		0.06	2025-09-23
970	2357	AviChina Industry & Technology Company Limited:H	3,792,000	13,499,520		0.06	2026-03-20
971	8219	HANVEY GROUP HOLDINGS LIMITED:O	151,000	27,935		0.06	2024-09-02
972	1737	A & S Group (Holdings) Limited:O	610,000	64,050		0.06	2026-03-18
973	0954	Changmao Biochemical Engineering Company Limited:H	112,000	39,200		0.06	2024-03-05
974	0399	Starcoin Group Limited:O	1,306,220	206,383		0.06	2026-03-18
975	2438	Mobvoi Inc.:O	944,000	519,200		0.06	2026-03-17
976	0189	DONGYUE GROUP LIMITED:O	1,055,000	11,816,000		0.06	2026-03-20
977	0228	China Energy Development Holdings Limited:O	276,925	504,004		0.06	2026-02-09
978	1985	Microware Group Limited:O	182,000	231,140		0.06	2025-08-22
979	3369	QINHUANGDAO PORT CO., LTD.:H	502,000	1,219,860		0.06	2026-02-11
980	0794	Come Sure Group (Holdings) Limited:O	200,000	49,000		0.06	2024-05-20
981	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,966,000	142,368		0.06	2026-02-06
982	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,145,000	1,396,900		0.06	2026-02-27
983	0270	GUANGDONG INVESTMENT LIMITED:O	3,908,000	28,880,120		0.06	2026-03-20
984	0013	HUTCHMED (China) Limited:O	521,000	11,451,580		0.06	2026-03-11
985	0629	Yue Da International Holdings Limited:O	695,333	208,600		0.06	2025-04-29
986	1778	Colour Life Services Group Co., Limited:O	1,104,000	250,608		0.06	2025-11-17
987	0718	Tai United Holdings Limited:O	3,108,901	105,703		0.06	2025-06-23
988	1557	K. H. Group Holdings Limited:O	284,000	103,660		0.06	2018-12-21
989	1072	Dongfang Electric Corporation Limited:H	240,800	8,861,440		0.06	2026-03-20
990	1038	CK Infrastructure Holdings Limited:O	1,485,000	96,450,750		0.06	2026-03-20
991	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	346,500	440,055		0.06	2026-03-19
992	0334	China Display Optoelectronics Technology Holdings Limited:O	1,243,678	460,161		0.06	2026-03-17
993	3919	Golden Power Group Holdings Limited:O	19,025	23,591		0.06	2025-05-14
994	1868	Neo-Neon Holdings Limited:O	1,227,000	417,180		0.06	2026-02-23
995	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	547,191	13,252,966		0.06	2026-03-20
996	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,315,500	123,278,560		0.06	2026-03-20
997	0148	Kingboard Holdings Limited:O	648,060	23,991,181		0.06	2026-03-20
998	0573	Tao Heung Holdings Limited:O	592,000	165,760		0.06	2026-01-02
999	8035	Janco Holdings Limited:O	350,000	16,800		0.06	2021-02-25
1000	6812	Winson Holdings Hong Kong Limited:O	350,000	108,500		0.06	2021-07-26
1001	6098	Country Garden Services Holdings Company Limited:O	1,943,186	11,328,774		0.06	2026-03-19
1002	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,954,890	9,455,648		0.06	2026-03-18
1003	1547	IBI Group Holdings Limited (KY):O	464,000	92,800		0.06	2021-10-11
1004	0888	BlockFin Holdings Limited:O	824,128	50,272		0.06	2025-04-17
1005	0423	Hong Kong Economic Times Holdings Limited:O	250,000	195,000		0.06	2025-11-10
1006	2386	SINOPEC Engineering (Group) Co., Ltd.:H	952,000	6,092,800		0.06	2026-03-19
1007	1878	SOUTHGOBI RESOURCES LTD.:O	171,500	339,570		0.06	2026-03-16
1008	3886	Town Health International Medical Group Limited:O	3,911,000	997,305		0.06	2026-03-18
1009	8113	V & V Technology Holdings Limited (KY):O	83,879	31,874		0.06	2025-05-23
1010	6611	Sanxun Holdings Group Limited:O	389,000	17,894	*	0.06	2025-04-01
1011	0851	Sheng Yuan Holdings Limited:O	507,540	109,121		0.06	2026-03-06
1012	2127	Huisen Shares Group Limited:O	2,202,000	44,040	*	0.06	2025-05-09
1013	8367	Simplicity Holding Limited:O	47,500	22,563		0.06	2025-01-08
1014	6958	Zhenro Services Group Limited:O	594,000	67,716		0.06	2025-05-23
1015	0211	STYLAND HOLDINGS LIMITED:O	419,306	94,344		0.06	2025-01-14
1016	3005	CSOP CSI 500 ETF:Unit	400	9,960		0.06	2026-03-17
1017	0598	SINOTRANS LIMITED:H	1,152,000	5,760,000		0.06	2026-03-06
1018	0202	EverChina Int'l Holdings Company Limited:O	4,166,000	395,770		0.06	2026-02-13
1019	0346	Yanchang Petroleum International Limited:O	628,000	288,880		0.06	2026-03-11
1020	8136	IMS Group Holdings Limited:O	570,000	25,650		0.06	2025-03-24
1021	1063	SUNCORP TECHNOLOGIES LIMITED:O	876,676	91,174		0.06	2026-03-17
1022	6608	Bairong Inc.:B	214,500	1,750,320		0.06	2026-03-12
1023	6899	Ourgame International Holdings Limited:O	613,000	140,990	*	0.06	2025-11-27
1024	2382	Sunny Optical Technology (Group) Company Limited:O	613,600	33,410,520		0.06	2026-03-20
1025	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	544,000	134,912		0.06	2026-03-10
1026	8121	Guoen Holdings Limited:O	17,000	12,240		0.06	2024-09-23
1027	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,177,591	17,810,913		0.06	2026-03-20
1028	1610	COFCO Joycome Foods Limited:O	2,592,000	4,173,120		0.06	2026-03-19
1029	8532	Polyfair Holdings Limited:O	48,000	3,408		0.06	2026-01-19
1030	0320	COMPUTIME GROUP LIMITED:O	476,000	230,860		0.06	2026-01-09
1031	8536	TL Natural Gas Holdings Limited:O	120,000	28,200		0.06	2025-05-02
1032	0860	Apollo Future Mobility Group Limited:O	577,280	294,413		0.06	2025-12-08
1033	0164	China Baoli Technologies Holdings Limited:O	164,306	65,722		0.06	2026-01-28
1034	0630	AMCO United Holding Limited:O	546,000	125,580		0.06	2025-11-17
1035	8623	China Saftower International Holding Group Limited:O	105,500	16,142		0.06	2025-05-06
1036	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,084,325	298,189		0.06	2026-03-03
1037	0543	Pacific Online Limited:O	639,486	198,241		0.06	2026-01-16
1038	8631	Sun Kong Holdings Limited:O	27,000	21,600		0.06	2024-02-20
1039	8220	Bingo Group Holdings Limited:O	59,650	186,108		0.06	2025-11-20
1040	2080	AUX International Holdings Limited:O	276,000	80,040		0.06	2025-12-03
1041	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	241,348	168,944		0.06	2026-03-18
1042	0535	Gemdale Properties and Investment Corporation Limited:O	9,279,782	1,484,765		0.06	2026-03-17
1043	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	159,000	166,950		0.06	2026-02-13
1044	1930	Shinelong Automotive Lightweight Application Limited:O	368,000	143,520		0.06	2025-09-09
1045	2488	LAUNCH TECH COMPANY LIMITED:H	87,200	761,256		0.06	2026-03-13
1046	0548	Shenzhen Expressway Corporation Limited:H	416,000	3,174,080		0.06	2026-02-24
1047	1312	Kontafarma China Holdings Limited:O	3,108,000	90,132		0.06	2024-10-10
1048	0571	ESUN HOLDINGS LIMITED:O	975,049	46,802		0.06	2026-02-26
1049	2883	China Oilfield Services Limited:H	1,002,000	9,589,140		0.06	2026-03-17
1050	3001	Premia China USD Property Bond ETF:Unit	270	27,446		0.06	2025-12-12
1051	9978	Fineland Living Services Group Limited:O	220,000	16,280		0.06	2025-07-23
1052	2500	Venus Medtech (Hangzhou) Inc.:H	242,500	460,750		0.05	2026-02-02
1053	6136	Kangda International Environmental Company Limited:O	1,268,000	824,200		0.05	2026-03-12
1054	1397	Baguio Green Group Limited:O	228,000	255,360		0.05	2026-01-07
1055	0753	Air China Limited:H	2,722,000	13,718,880		0.05	2026-03-20
1056	9983	Central China New Life Limited:O	713,000	363,630		0.05	2026-02-05
1057	1716	Most Kwai Chung Limited:O	148,000	458,800		0.05	2026-03-20
1058	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	280,000	145,600		0.05	2025-04-09
1059	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	146,000	56,940		0.05	2025-09-11
1060	2440	MemeStrategy, Inc.:O	228,000	337,440		0.05	2026-01-29
1061	2226	HONWORLD GROUP LIMITED:O	315,000	126,000		0.05	2025-11-25
1062	2682	Yun Lee Marine Group Holdings Limited:O	544,000	79,424		0.05	2025-07-28
1063	1776	GF Securities Co., Ltd.:H	1,044,200	16,675,874		0.05	2026-03-19
1064	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	493,000	138,040		0.05	2025-10-24
1065	2001	China New Higher Education Group Limited:O	1,070,520	867,121		0.05	2026-01-15
1066	3896	Kingsoft Cloud Holdings Limited:O	2,456,000	17,806,000		0.05	2026-03-20
1067	1339	People's Insurance Company (Group) of China Limited (The):H	4,727,000	29,118,320		0.05	2026-03-13
1068	0528	Kingdom Holdings Limited (KY):O	340,000	414,800		0.05	2025-11-11
1069	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	310,000	961,000		0.05	2026-03-20
1070	2389	Beijing Health (Holdings) Limited (KY):O	3,270,000	202,740		0.05	2026-03-16
1071	0086	SUN HUNG KAI & CO. LIMITED:O	1,060,309	4,453,298		0.05	2026-03-16
1072	2858	Yixin Group Limited:O	3,656,000	8,372,240		0.05	2026-03-17
1073	1951	Jinxin Fertility Group Limited:O	1,477,000	3,249,400		0.05	2026-03-18
1074	2465	Jiangsu Lopal Tech. Co., Ltd.:H	64,500	674,670		0.05	2026-03-11
1075	1145	Courage Investment Group Limited:O	589,400	85,463		0.05	2025-09-04
1076	3330	Lingbao Gold Group Company Ltd.:H	625,000	15,337,500		0.05	2026-03-20
1077	3996	China Energy Engineering Corporation Limited (CN):H	4,970,000	6,610,100		0.05	2026-03-20
1078	1516	Sunac Services Holdings Limited:O	1,638,227	1,818,432		0.05	2026-03-20
1079	6080	Wing Chi Holdings Limited:O	600,000	69,600		0.05	2023-04-03
1080	8512	Hyfusin Group Holdings Limited:O	490,000	151,900		0.05	2021-07-26
1081	8082	Qing Hua Holding Group Company Limited (BM):O	1,416,000	56,640		0.05	2025-10-09
1082	9600	Newlink Technology Inc.:O	529,600	121,808		0.05	2026-03-05
1083	2008	Phoenix Media Investment (Holdings) Limited:O	263,400	500,460		0.05	2026-01-30
1084	1351	Bright Future Technology Holdings Limited:O	316,000	109,020		0.05	2025-10-08
1085	0439	Genesis Scale Holdings Limited:O	323,145	261,747		0.05	2026-03-12
1086	0878	SOUNDWILL HOLDINGS LIMITED:O	148,476	1,018,545		0.05	2026-03-09
1087	1898	China Coal Energy Company Limited:H	2,148,993	31,203,378		0.05	2026-03-19
1088	0297	Sinofert Holdings Limited:O	3,672,000	5,985,360		0.05	2026-03-18
1089	1917	Doumob:O	1,200,000	156,000		0.05	2025-12-10
1090	1617	Nanfang Communication Holdings Limited:O	848,000	390,080		0.05	2026-03-13
1091	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	16,800	299,712		0.05	2026-03-16
1092	6133	Vital Innovations Holdings Limited:O	442,000	97,240		0.05	2025-08-25
1093	8313	ZACD GROUP LTD.:O	1,040,000	28,080		0.05	2025-08-07
1094	0090	Puxing Energy Limited:O	238,000	197,540		0.05	2025-07-23
1095	2432	SHENZHEN DOBOT CORP LTD:H	204,200	7,379,788		0.05	2026-03-19
1096	6999	Leading Holdings Group Limited:O	532,000	62,244	*	0.05	2025-08-13
1097	0433	North Mining Shares Company Limited:O	7,764,375	675,501		0.05	2026-03-06
1098	0941	China Mobile Limited (HK):O	11,186,216	881,473,821		0.05	2026-03-20
1099	1798	China Datang Corporation Renewable Power Co., Limited:H	1,292,000	2,506,480		0.05	2026-03-18
1100	6199	BANK OF GUIZHOU CO., LTD.:H	1,136,000	1,136,000		0.05	2025-07-15
1101	2443	Autostreets Development Limited:O	429,600	872,088		0.05	2026-03-18
1102	2113	Century Group International Holdings Limited:O	415,000	25,730		0.05	2020-09-24
1103	0353	Energy International Investments Holdings Limited:O	556,940	186,575		0.05	2026-03-09
1104	0756	Summi (Group) Holdings Limited:O	174,800	115,368		0.05	2024-10-10
1105	1357	Meitu, Inc.:O	2,349,000	11,392,650		0.05	2026-03-20
1106	8379	Prime Intelligence Solutions Group Limited:O	410,000	75,440		0.05	2025-07-10
1107	0382	Edvantage Group Holdings Limited:O	611,159	867,846		0.05	2026-03-12
1108	1147	Edensoft Holdings Limited:O	1,040,000	144,560		0.05	2026-01-06
1109	1247	Miko International Holdings Limited:O	112,600	235,334		0.05	2026-01-02
1110	1161	WATER OASIS GROUP LIMITED:O	342,000	324,900		0.05	2026-01-22
1111	8027	KPM Holding Limited:O	118,600	13,165		0.05	2022-05-30
1112	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,386,000	2,009,700		0.05	2026-02-13
1113	0936	Kaisa Capital Investment Holdings Limited:O	530,000	140,450		0.05	2025-10-02
1114	1827	Miricor Enterprises Holdings Limited:O	200,000	188,000		0.05	2022-10-19
1115	1815	Mount Everest Gold Group Company Limited (KY):O	691,242	898,615		0.05	2026-03-19
1116	2587	HealthyWay Inc.:O	436,500	2,073,375		0.05	2026-03-06
1117	0369	Wing Tai Properties Limited:O	684,282	1,614,906		0.05	2025-08-19
1118	1341	Hao Tian International Construction Investment Group Limited:O	5,512,000	176,384		0.05	2026-03-20
1119	3074	iShares Core MSCI Taiwan Index ETF:Unit	900	292,050		0.05	2026-03-11
1120	0572	Future World Holdings Limited:O	148,790	66,212		0.05	2025-09-24
1121	1847	YCIH Green High-Performance Concrete Company Limited:H	66,000	30,360		0.05	2025-08-27
1122	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	152,400	91,440	*	0.05	2025-03-13
1123	1215	Kai Yuan Holdings Limited:O	6,254,500	156,363		0.05	2026-02-09
1124	0169	Wanda Hotel Development Company Limited:O	2,296,303	204,371		0.05	2026-02-11
1125	0332	Yuan Heng Gas Holdings Limited:O	3,183,950	60,495		0.05	2026-03-05
1126	1238	Powerlong Real Estate Holdings Limited:O	2,010,000	474,360		0.05	2026-02-06
1127	2323	Renco Holdings Group Limited (BM):O	1,284,000	24,396	*	0.05	2024-10-16
1128	8073	China Shuifa Singyes New Materials Holdings Limited:O	251,932	71,801		0.05	2020-08-26
1129	3423	CMS Hang Seng Tech Index ETF:Unit	26,600	232,085		0.05	2026-02-09
1130	1569	Minsheng Education Group Company Limited:O	2,038,000	366,840		0.05	2025-09-26
1131	3478	Premia BOCHK Saudi Arabia Government Sukuk ETF:Unit	1,050	87,360		0.05	2025-06-16
1132	1490	AI X Tech Inc.:O	596,000	160,920		0.05	2025-12-19
1133	0789	Artini Holdings Limited:O	638,500	217,090		0.05	2025-04-24
1134	2233	WEST CHINA CEMENT LIMITED:O	2,630,000	5,733,400		0.05	2026-03-19
1135	0241	Alibaba Health Information Technology Limited:O	7,784,000	37,908,080		0.05	2026-03-20
1136	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	333,800	1,084,850		0.05	2025-12-17
1137	1539	Unity Group Holdings International Limited:O	1,650,000	610,500		0.05	2026-02-27
1138	0648	SoftMedx Healthcare Limited:O	1,016,995	274,589		0.05	2026-03-19
1139	1091	South Manganese Investment Limited:O	2,357,818	1,414,691		0.05	2026-03-16
1140	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	50,200	417,162		0.05	2025-10-16
1141	1024	Kuaishou Technology:B	1,741,300	93,681,940		0.05	2026-03-20
1142	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	35,226	109,553		0.05	2025-09-03
1143	0144	China Merchants Port Holdings Company Limited:O	1,998,152	32,889,582		0.05	2026-03-16
1144	3069	ChinaAMC Hang Seng Biotech ETF:Unit	70,600	994,754		0.05	2026-03-20
1145	0899	Zhong Jia Guo Xin Holdings Company Limited:O	210,827	40,479		0.05	2026-01-09
1146	1000	BEIJING MEDIA CORPORATION LIMITED:H	26,000	18,460		0.05	2020-09-10
1147	1986	Tsaker New Energy Tech Co., Limited:O	458,000	384,720		0.05	2026-01-14
1148	0436	New Universe Environmental Group Limited:O	1,436,000	91,904		0.05	2025-09-19
1149	1578	BANK OF TIANJIN CO., LTD.:H	831,500	1,904,135		0.05	2026-02-13
1150	2297	Rainmed Medical Limited:O	660,000	191,400		0.05	2026-03-06
1151	0372	PT International Development Corporation Limited:O	142,401	39,160		0.05	2024-12-12
1152	0844	Greatime International Holdings Limited:O	232,000	92,800		0.05	2025-11-04
1153	1029	IRC LIMITED:O	895,900	483,786		0.05	2026-02-06
1154	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	240,620	84,217		0.05	2026-03-18
1155	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	406,000	88,102		0.05	2024-10-15
1156	0400	Ingdan, Inc.:O	767,000	2,055,560		0.05	2026-03-04
1157	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	744,000	223,200		0.05	2024-04-18
1158	2573	Newtrend Group Holding Co., Ltd.:H	25,600	102,144		0.05	2026-03-18
1159	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,645,800	15,799,680		0.05	2026-03-20
1160	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	18,400	522,928		0.05	2026-03-17
1161	1086	Goodbaby International Holdings Limited:O	773,000	811,650		0.05	2026-03-13
1162	0819	Tianneng Power International Limited:O	520,000	3,536,000		0.05	2026-03-19
1163	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,119,728	103,527,516		0.05	2026-03-20
1164	1327	Luxxu Group Limited:O	99,120	55,507		0.05	2025-08-25
1165	2198	China Sanjiang Fine Chemicals Company Limited:O	544,000	2,507,840		0.05	2026-03-11
1166	3398	CHINA TING GROUP HOLDINGS LIMITED:O	950,000	62,700		0.05	2023-08-15
1167	0725	PERENNIAL INTERNATIONAL LIMITED:O	90,000	71,100		0.05	2025-07-23
1168	8003	Great World Company Holdings Ltd:O	150,200	19,526		0.05	2022-04-25
1169	2880	Liaoning Port Co., Ltd.:H	2,326,800	2,117,388		0.05	2026-03-05
1170	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	290,000	40,020		0.04	2024-01-11
1171	0772	China Literature Limited:O	457,962	12,575,637		0.04	2026-03-18
1172	6936	S.F. Holding Co., Ltd.:H	107,600	3,714,352		0.04	2026-03-04
1173	2210	Beijing Capital Jiaye Property Services Co., Limited:H	16,400	43,132		0.04	2025-08-06
1174	1211	BYD COMPANY LIMITED:H	1,647,000	170,958,600		0.04	2026-03-20
1175	1094	Cherish Sunshine International Limited:O	263,040	128,890		0.04	2026-03-11
1176	7489	VOYAH Automotive Technology Co., Ltd.:H	392,918	2,495,029		0.04	2026-03-19
1177	8018	Finsoft Financial Investment Holdings Limited:O	222,600	10,462		0.04	2025-04-23
1178	1426	Spring Real Estate Investment Trust:Unit	652,000	1,095,360		0.04	2026-02-12
1179	2327	Meilleure Health International Industry Group Limited:O	1,794,000	457,470		0.04	2025-08-01
1180	0745	China National Culture Group Limited:O	102,755	69,873		0.04	2026-03-03
1181	1732	XiangXing International Holding Limited:O	560,000	134,960		0.04	2026-03-11
1182	1693	BGMC International Limited:O	18,880	84,016		0.04	2024-08-13
1183	1611	Bitfire Group Holdings Limited (VG):O	328,500	745,695		0.04	2026-03-16
1184	2222	NVC International Holdings Limited:O	221,300	152,697		0.04	2025-08-14
1185	2820	Global X China Biotech ETF:Unit	4,000	263,280		0.04	2025-09-03
1186	2137	Brii Biosciences Limited:O	313,500	429,495		0.04	2026-03-16
1187	1269	China First Capital Group Limited:O	802,400	36,910		0.04	2025-08-01
1188	3328	Bank of Communications Co., Ltd.:H	15,191,251	105,123,457		0.04	2026-03-20
1189	8117	China Primary Energy Holdings Limited:O	444,137	31,534		0.04	2024-10-04
1190	2212	Future Bright Mining Holdings Limited:O	548,000	87,680		0.04	2026-01-29
1191	3828	Ming Fai International Holdings Limited:O	318,000	270,300		0.04	2025-11-17
1192	3137	Global X USD Money Market ETF:Unit	180	200,646		0.04	2026-02-23
1193	1788	Guotai Junan International Holdings Limited:O	4,097,610	9,834,264		0.04	2026-03-19
1194	1011	China NT Pharma Group Company Limited:O	289,850	211,591		0.04	2026-02-02
1195	1680	Macau Legend Development Limited:O	396,450	95,544		0.04	2026-01-23
1196	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	17,840	2,108,688		0.04	2025-06-30
1197	3690	Meituan:B	2,374,842	187,968,744		0.04	2026-03-20
1198	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	150,000	62,250		0.04	2021-07-28
1199	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	122,000	22,570		0.04	2026-01-20
1200	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	55,000	173,250		0.04	2020-06-19
1201	1069	China Health Technology Group Holding Company Limited:O	43,520	13,491		0.04	2025-10-31
1202	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,222,000	342,160		0.04	2025-11-12
1203	0181	FUJIAN HOLDINGS LIMITED:O	482,838	62,769		0.04	2025-10-22
1204	1180	Paradise Entertainment Limited (BM):O	443,000	201,565		0.04	2025-12-03
1205	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	690,033	60,033		0.04	2026-03-03
1206	1632	Minshang Creative Technology Holdings Limited:O	400,000	40,000		0.04	2024-05-10
1207	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,171,420	25,771		0.04	2026-01-30
1208	1713	Sichuan Energy Investment Development Co., Ltd.:H	330,000	874,500		0.04	2026-03-16
1209	1130	China Environmental Resources Group Limited:O	235,840	150,938		0.04	2025-03-13
1210	1783	Envision Greenwise Holdings Limited:O	1,209,000	3,784,170		0.04	2026-03-04
1211	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	155,863	1,321,718		0.04	2026-03-11
1212	8328	Xinyi Electric Storage Holdings Limited:O	327,957	200,054		0.04	2025-10-15
1213	3918	NagaCorp Ltd.:O	1,845,101	7,380,404		0.04	2026-03-09
1214	1856	ERNEST BOREL HOLDINGS LIMITED:O	150,000	250,500		0.04	2021-01-27
1215	1300	Trigiant Group Limited:O	736,000	574,080		0.04	2026-03-20
1216	2101	Fulu Holdings Limited:O	169,000	190,970		0.04	2026-02-24
1217	0939	CHINA CONSTRUCTION BANK CORPORATION:H	100,044,637	808,360,667		0.04	2026-03-20
1218	0828	DYNASTY FINE WINES GROUP LIMITED:O	586,000	131,850		0.04	2025-09-22
1219	0875	Congyu Intelligent Agricultural Holdings Limited:O	227,103	165,785		0.04	2026-03-20
1220	1696	SISRAM MEDICAL LTD:O	194,592	739,450		0.04	2026-01-28
1221	1162	LUMINA GROUP LIMITED (KY):O	248,000	44,144		0.04	2025-07-07
1222	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,596,127	138,863		0.04	2026-03-17
1223	1566	CA Cultural Technology Group Limited:O	486,000	24,786	*	0.04	2024-09-12
1224	0871	China Dredging Environment Protection Holdings Limited:O	617,000	52,445		0.04	2025-10-15
1225	0621	Taung Gold International Limited:O	743,400	282,492		0.04	2026-02-13
1226	1402	i-Control Holdings Limited:O	430,000	116,100		0.04	2024-10-02
1227	1709	DL Holdings Group Limited (KY):O	826,496	1,057,915		0.04	2026-03-18
1228	1627	Able Engineering Holdings Limited:O	816,000	465,120		0.04	2025-12-16
1229	9660	Horizon Robotics:B	5,110,800	37,513,272		0.04	2026-03-20
1230	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	193,600	5,780,896		0.04	2026-03-20
1231	1226	China Investment and Finance Group Limited (KY):O	167,320	137,202		0.04	2025-11-18
1232	1715	AI Health Technology Limited:O	146,000	59,130		0.04	2026-03-18
1233	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	524,000	10,066,040		0.04	2026-03-20
1234	1315	Green Economy Development Limited:O	251,075	30,129		0.04	2024-06-06
1235	8201	PPS International (Holdings) Limited:O	217,850	21,785		0.04	2026-01-29
1236	1452	Denox Environmental & Technology Holdings Limited:O	239,000	27,007		0.04	2024-08-08
1237	8066	Phoenitron Holdings Limited:O	267,000	80,100		0.04	2025-07-25
1238	1237	China Environmental Technology and Bioenergy Holdings Limited:O	38,567	25,454		0.04	2025-12-11
1239	0285	BYD Electronic (International) Company Limited:O	903,666	28,031,719		0.04	2026-03-19
1240	0136	China Ruyi Holdings Limited:O	6,714,048	10,876,758		0.04	2026-03-20
1241	1224	C C Land Holdings Limited:O	1,548,605	1,858,326		0.04	2025-08-19
1242	8432	Bar Pacific Group Holdings Limited:O	350,000	12,950		0.04	2024-07-08
1243	0474	Aceso Life Science Group Limited:O	3,501,167	416,639		0.04	2025-10-27
1244	0804	Pinestone Capital Limited:O	24,062	84,458		0.04	2025-11-28
1245	0274	Renaissance Asia Silk Road Group Limited:O	27,034	13,247	*	0.04	2025-07-03
1246	0298	Chuang's China Investments Limited:O	925,421	105,498		0.04	2025-08-19
1247	3109	CSOP STAR 50 Index ETF:Unit	13,800	172,914		0.04	2026-01-06
1248	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,152,700	179,388,630		0.04	2026-03-20
1249	6610	Flowing Cloud Technology Ltd:O	51,200	76,288		0.04	2026-02-09
1250	2326	New Provenance Everlasting Holdings Limited:O	8,290,000	82,900		0.04	2026-03-05
1251	0554	Hans Group Holdings Limited (KY):O	1,724,000	337,904		0.04	2026-01-13
1252	0622	Oshidori International Holdings Limited:O	2,728,098	5,156,105		0.04	2026-03-19
1253	1701	Tu Yi Holding Company Limited:O	392,000	38,416		0.04	2025-07-28
1254	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	589,000	665,570		0.04	2025-08-27
1255	6960	Shuangdeng Group Co., Ltd.:H	59,000	778,800		0.04	2026-03-19
1256	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	15,000	21,000		0.04	2025-01-06
1257	1823	Huayu Expressway Group Limited:O	184,000	325,680		0.04	2025-07-24
1258	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	140,400	753,948		0.04	2025-03-11
1259	0368	Superland Group Holdings Limited:O	312,000	154,440		0.04	2023-08-02
1260	8193	Asia-Pac Financial Investment Company Limited:O	109,100	36,003		0.04	2025-06-12
1261	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	10,000	247,000		0.04	2024-11-01
1262	1803	Beijing Sports and Entertainment Industry Group Limited:O	547,500	39,420		0.04	2023-08-15
1263	6038	G & M Holdings Limited (KY):O	390,000	152,100		0.04	2026-02-27
1264	2560	Anhui Conch Material Technology Co., Ltd.:H	72,000	118,080		0.04	2025-11-26
1265	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	207,000	707,940		0.04	2026-03-20
1266	2237	China Graphite Group Limited:O	620,000	207,700		0.04	2025-10-27
1267	0659	CTF Services Limited (BM):O	1,763,273	14,264,879		0.04	2026-03-20
1268	2689	Nine Dragons Paper (Holdings) Limited:O	1,810,000	13,158,700		0.04	2026-03-19
1269	1997	Wharf Real Estate Investment Company Limited:O	1,170,748	28,425,761		0.04	2026-03-19
1270	1995	Ever Sunshine Services Group Limited:O	662,000	1,151,880		0.04	2026-03-17
1271	1087	InvesTech Holdings Limited:O	76,700	65,962		0.04	2025-12-03
1272	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,800,000	10,620,000		0.04	2026-03-18
1273	8149	Altus Holdings Limited (KY):O	320,000	36,480		0.04	2025-06-16
1274	0670	China Eastern Airlines Corporation Limited:H	1,937,000	7,341,230		0.04	2026-03-20
1275	3319	A-Living Smart City Services Co., Ltd.:H	540,355	1,075,306		0.04	2026-02-24
1276	1582	CR Construction Group Holdings Limited:O	190,000	66,500		0.04	2025-09-09
1277	6878	Differ Group Auto Limited:O	356,800	13,202	*	0.04	2024-12-16
1278	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	262,200	2,871,090		0.04	2026-03-05
1279	0142	FIRST PACIFIC COMPANY LIMITED:O	1,616,399	9,100,326		0.04	2026-03-20
1280	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,962,678	37,644,164		0.04	2026-03-20
1281	1958	BAIC Motor Corporation Limited:H	955,500	1,347,255		0.04	2026-03-18
1282	1460	ICO Group Limited:O	331,600	68,310		0.04	2022-11-08
1283	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,902,000	3,575,760		0.04	2025-12-16
1284	1877	Shanghai Junshi Biosciences Co., Ltd.:H	98,200	2,150,580		0.04	2026-03-20
1285	3389	Hengdeli Holdings Limited:O	1,660,140	313,766		0.04	2026-03-10
1286	8195	Legendary Education Group Limited:O	172,200	237,636		0.04	2026-02-09
1287	1759	Sino Gas Holdings Group Limited:O	81,000	85,050		0.04	2025-06-25
1288	1515	China Resources Medical Holdings Company Limited:O	486,000	1,321,920		0.04	2026-03-13
1289	0611	China Nuclear Energy Technology Corporation Limited:O	694,000	347,000		0.04	2026-03-12
1290	0132	Hing Yip Holdings Limited (BM):O	638,069	126,976		0.04	2025-07-24
1291	0244	SINCERE COMPANY, LIMITED (THE):O	486,200	162,877		0.04	2025-03-27
1292	8400	Asia Pioneer Entertainment Holdings Limited:O	370,000	15,170		0.04	2025-10-14
1293	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,948,235	17,280,844		0.04	2026-03-20
1294	2168	Kaisa Prosperity Holdings Limited:O	56,750	61,290		0.04	2026-01-21
1295	1922	Ruisen Life Service Co, Limited (KY):O	98,000	133,280	*	0.04	2024-07-08
1296	0829	Shenguan Holdings (Group) Limited:O	1,184,000	285,344		0.04	2025-11-28
1297	1002	V.S. INTERNATIONAL GROUP LIMITED:O	920,000	47,840		0.04	2023-07-03
1298	0396	Hing Lee (HK) Holdings Limited:O	296,000	66,600		0.04	2025-09-24
1299	8473	Mi Ming Mart Holdings Limited:O	410,000	48,380		0.04	2025-12-30
1300	0387	LEEPORT (HOLDINGS) LIMITED:O	84,000	59,640		0.04	2019-02-25
1301	0767	Zhong Ji Longevity Science Group Limited:O	232,369	116,185		0.04	2026-01-28
1302	1448	Fu Shou Yuan International Group Limited:O	845,000	2,230,800	*	0.04	2026-03-06
1303	0998	China CITIC Bank Corporation Limited:H	5,416,061	39,916,370		0.04	2026-03-20
1304	3986	GigaDevice Semiconductor Inc.:H	12,100	5,082,000		0.04	2026-03-20
1305	8112	Cornerstone Financial Holdings Limited:O	83,460	9,681		0.04	2024-05-13
1306	8050	City Coolxuan Company Limited:O	98,400	130,872		0.04	2025-12-09
1307	1171	Yankuang Energy Group Company Limited:H	1,476,740	24,823,999		0.04	2026-03-19
1308	0087	SWIRE PACIFIC LIMITED:B	1,031,665	13,999,694		0.04	2026-03-09
1309	2551	APT Electronics Co., Ltd.:H	92,000	211,600		0.04	2025-10-24
1310	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,583,449	56,655,805		0.04	2026-03-20
1311	1023	SITOY GROUP HOLDINGS LIMITED:O	349,000	174,500		0.04	2026-03-06
1312	0295	KONG SUN HOLDINGS LIMITED:O	5,397,000	145,719		0.04	2025-06-26
1313	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	206,300	728,239		0.04	2026-03-20
1314	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,042,564	138,348,243		0.04	2026-03-20
1315	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	100,000	233,000		0.04	2017-12-13
1316	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	132,000	35,640		0.04	2025-08-27
1317	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,393,000	22,580,530		0.04	2026-03-19
1318	3128	Hang Seng China A Industry Top Index ETF:Unit	1,000	65,020		0.04	2020-10-09
1319	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,716,251	40,163,181		0.04	2026-03-19
1320	0928	King International Investment Limited (KY):O	661,708	56,907		0.04	2024-05-13
1321	0150	Hypebeast Limited:O	726,900	121,392		0.04	2026-03-18
1322	0764	Eternity Investment Limited:O	143,697	74,722		0.04	2025-09-29
1323	6881	China Galaxy Securities Co., Ltd.:H	1,316,500	12,217,120		0.04	2026-03-19
1324	8280	China Digital Video Holdings Limited:O	224,000	17,024		0.04	2025-09-09
1325	3830	Kiddieland International Limited:O	355,000	52,540		0.04	2026-02-04
1326	8377	Harbour Equine Holdings Limited (KY):O	174,000	21,750		0.04	2025-10-14
1327	3067	iShares Hang Seng TECH ETF:Unit	524,774	5,399,924		0.04	2026-03-13
1328	1991	Ta Yang Group Holdings Limited:O	60,800	42,560		0.04	2025-08-29
1329	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	136,000	137,360		0.04	2025-01-21
1330	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	105,750	446,265		0.04	2025-12-23
1331	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	49,943	28,468		0.04	2026-02-12
1332	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	757,579	8,863,674		0.04	2026-03-19
1333	3738	Vobile Group Limited:O	908,000	3,686,480		0.04	2026-03-10
1334	9880	UBTECH ROBOTICS CORP LTD:H	151,300	14,978,700		0.03	2026-03-20
1335	1332	Touyun Biotech Group Limited:O	980,369	163,722		0.03	2026-03-16
1336	0199	ITC Properties Group Limited:O	355,986	331,067		0.03	2026-01-27
1337	0371	Beijing Enterprises Water Group Limited:O	3,502,500	9,771,975		0.03	2026-03-18
1338	6822	King's Flair International (Holdings) Limited:O	244,000	97,600		0.03	2022-11-16
1339	0865	Jiande International Holdings Limited:O	2,030,800	75,140		0.03	2026-02-02
1340	0640	Infinity Development Holdings Company Limited:O	110,000	275,000		0.03	2025-10-21
1341	0004	Wharf (Holdings) Limited (The):O	1,057,302	24,973,473		0.03	2026-03-18
1342	9988	Alibaba Group Holding Limited (KY):O	6,598,669	816,255,355		0.03	2026-03-20
1343	0848	Maoye International Holdings Limited:O	1,773,000	214,533		0.03	2025-11-05
1344	1134	Kelfred Holdings Limited:O	172,000	53,320		0.03	2025-12-17
1345	0538	Ajisen (China) Holdings Limited:O	375,000	337,500		0.03	2025-10-20
1346	0110	China Fortune Holdings Limited:O	86,800	18,228		0.03	2025-01-03
1347	9955	ClouDr Group Limited:O	221,000	132,600		0.03	2026-02-02
1348	0508	DINGYI GROUP INVESTMENT LIMITED:O	290,500	171,395		0.03	2023-08-23
1349	1563	Alliance International Education Leasing Holdings Limited:O	577,000	92,897		0.03	2026-03-06
1350	9911	Newborn Town Inc.:O	482,000	4,150,020		0.03	2026-03-20
1351	0138	CCT Fortis Holdings Limited:O	54,480	32,688		0.03	2026-03-02
1352	2125	Strawbear Entertainment Group:O	240,000	96,000		0.03	2025-11-25
1353	1156	CHINA NEW ENERGY LIMITED (JE):O	200,000	40,000		0.03	2026-01-14
1354	1013	Wai Chun Group Holdings Limited:O	90,525	31,231		0.03	2026-03-12
1355	8333	Astrum Financial Holdings Limited:O	32,500	12,350		0.03	2022-12-22
1356	1060	Damai Entertainment Holdings Limited (BM):O	10,088,400	6,658,344		0.03	2026-03-20
1357	0222	MIN XIN HOLDINGS LIMITED:O	200,000	564,000		0.03	2025-07-18
1358	0873	Shimao Services Holdings Limited:O	826,394	495,836		0.03	2026-01-08
1359	0894	Man Yue Technology Holdings Limited:O	160,000	131,200		0.03	2026-03-11
1360	3185	Global X FinTech ETF:Unit	100	3,580		0.03	2021-12-22
1361	1811	CGN New Energy Holdings Co., Ltd.:O	1,428,000	3,841,320		0.03	2026-03-17
1362	2598	Lianlian DigiTech Co., Ltd.:H	147,000	896,700		0.03	2026-01-30
1363	8006	Sino Splendid Holdings Limited:O	122,131	11,847		0.03	2026-03-20
1364	1502	Financial Street Property Co., Limited:H	34,000	73,780		0.03	2024-02-20
1365	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,943,500	188,520		0.03	2025-11-10
1366	8173	Hephaestus Holdings Limited:O	70,319	9,493		0.03	2022-08-30
1367	8525	Baiying Holdings Group Limited:O	88,000	74,800	*	0.03	2025-05-22
1368	6682	Phancy Group Co., Ltd.:H	104,000	3,588,000		0.03	2026-03-16
1369	2503	Zhongshen Jianye Holding Limited:O	372,000	85,932		0.03	2026-03-16
1370	0176	Superactive Group Company Limited:O	660,000	8,580	*	0.03	2022-12-07
1371	3700	Inkeverse Group Limited:O	629,000	415,140		0.03	2026-03-13
1372	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,941,832	2,757,401		0.03	2026-03-20
1373	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	425,000	11,900		0.03	2022-06-14
1374	1871	China Oriented International Holdings Limited:O	140,000	51,800		0.03	2026-03-03
1375	0267	CITIC Limited (HK):O	9,332,283	107,414,577		0.03	2026-03-20
1376	0910	China Sandi Holdings Limited:O	1,629,100	22,807	*	0.03	2025-03-21
1377	1099	SINOPHARM GROUP CO. LTD.:H	428,800	8,944,768		0.03	2026-03-20
1378	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	26,200	933,768		0.03	2026-03-18
1379	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,744,000	23,351,440		0.03	2026-03-10
1380	0075	Y. T. REALTY GROUP LIMITED:O	253,276	37,232		0.03	2026-02-16
1381	1150	MILAN STATION HOLDINGS LIMITED:O	334,750	48,539		0.03	2025-10-28
1382	2197	Clover Biopharmaceuticals, Ltd.:O	410,500	870,260		0.03	2026-03-20
1383	1728	China ZhengTong Auto Services Holdings Limited:O	3,163,500	452,381	*	0.03	2025-06-27
1384	1336	New China Life Insurance Company Ltd.:H	326,500	16,798,425		0.03	2026-03-20
1385	8186	Almana Limited:O	35,932	45,993		0.03	2026-02-23
1386	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	86,300	1,855,450		0.03	2026-03-20
1387	2349	China City Infrastructure Group Limited:O	986,400	105,545		0.03	2026-02-13
1388	2399	China Anchu Energy Storage Group Limited:O	1,125,000	528,750		0.03	2026-03-20
1389	1545	Design Capital Limited (KY):O	630,000	69,930		0.03	2026-01-13
1390	2321	Swang Chai Chuan Limited:O	315,000	160,650		0.03	2026-02-24
1391	0168	TSINGTAO BREWERY COMPANY LIMITED:H	206,000	9,970,400		0.03	2026-03-19
1392	2608	Sunshine 100 China Holdings Ltd:O	802,000	8,020		0.03	2026-02-02
1393	1055	China Southern Airlines Company Limited:H	1,460,000	6,248,800		0.03	2026-03-20
1394	0689	EPI (Holdings) Limited:O	194,576	42,418		0.03	2026-03-02
1395	1058	NAMYUE HOLDINGS LIMITED:O	168,349	64,814		0.03	2025-01-03
1396	8429	SV Vision Limited:O	150,000	13,500		0.03	2025-12-08
1397	1873	VIVA BIOTECH HOLDINGS:O	664,000	1,261,600		0.03	2026-03-19
1398	0094	Greenheart Group Limited:O	865,260	66,625		0.03	2025-12-11
1399	8120	China Demeter Financial Investments Limited:O	42,104	31,157		0.03	2026-03-16
1400	2358	Jiu Rong Holdings Limited:O	1,700,000	20,400		0.03	2025-10-21
1401	2715	Estun Automation Co., Ltd.:H	30,000	371,700		0.03	2026-03-19
1402	0837	Carpenter Tan Holdings Limited:O	77,000	581,350		0.03	2026-01-22
1403	0376	Yunfeng Financial Group Limited:O	1,254,346	3,712,864		0.03	2026-03-20
1404	2221	New Concepts Holdings Limited:O	70,800	69,384		0.03	2025-10-15
1405	6885	Henan Jinma Energy Company Limited:H	165,000	181,500		0.03	2026-03-06
1406	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	8,600		0.03	2021-04-09
1407	0101	HANG LUNG PROPERTIES LIMITED:O	1,551,847	13,795,920		0.03	2026-03-20
1408	3081	Value Gold ETF:Unit	61,400	1,364,308		0.03	2026-03-16
1409	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,353,000	133,947		0.03	2026-01-14
1410	1587	Shineroad International Holdings Limited:O	208,000	124,800		0.03	2026-03-10
1411	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	436,000	108,128		0.03	2025-12-17
1412	8028	Timeless Resources Holdings Limited:O	154,600	40,196		0.03	2024-07-03
1413	1005	MATRIX HOLDINGS LIMITED:O	230,431	103,694		0.03	2023-08-21
1414	1223	SYMPHONY HOLDINGS LIMITED (BM):O	904,617	1,194,094		0.03	2026-03-10
1415	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	113,572	143,101		0.03	2026-03-03
1416	1810	Xiaomi Corporation:B	6,567,400	218,037,680		0.03	2026-03-20
1417	1876	Budweiser Brewing Company APAC Limited:O	4,017,100	29,405,172		0.03	2026-03-20
1418	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	240,000	91,200		0.03	2025-09-03
1419	1362	SiS Mobile Holdings Limited:O	84,800	56,816		0.03	2026-02-09
1420	1046	Universe Entertainment and Culture Group Company Limited:O	274,246	91,872		0.03	2025-02-28
1421	2038	FIH Mobile Limited:O	235,300	4,767,178		0.03	2026-02-05
1422	9696	Tianqi Lithium Corporation:H	68,800	2,783,648		0.03	2026-03-19
1423	1752	TOP EDUCATION GROUP LTD (AU):O	650,000	52,000		0.03	2025-08-25
1424	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	390,776	1,879,633		0.03	2026-03-03
1425	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	200,400	2,587,164		0.03	2026-03-19
1426	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	188,560	89,566		0.03	2026-03-03
1427	1073	Da Yu Financial Holdings Limited:O	1,019,080	124,328		0.03	2025-11-13
1428	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,531,000	7,687,630		0.03	2026-03-19
1429	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	64,000	53,120		0.03	2025-11-20
1430	1787	Shandong Gold Mining Co., Ltd.:H	295,856	9,644,906		0.03	2026-03-20
1431	2371	Chuanglian Holdings Limited (KY):O	204,000	52,020		0.03	2026-02-24
1432	0059	Skyfame Realty (Holdings) Limited:O	2,502,642	25,026	*	0.03	2025-03-06
1433	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	68,000	26,520		0.03	2026-02-10
1434	6698	STAR CM Holdings Limited:O	118,000	116,820		0.03	2026-02-23
1435	2108	K2 F&B Holdings Limited:O	236,000	77,880		0.03	2026-01-08
1436	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	123,800	584,336		0.03	2026-03-19
1437	0212	NANYANG HOLDINGS LIMITED:O	10,000	296,000		0.03	2025-01-02
1438	1631	REF Holdings Limited:O	75,000	36,000		0.03	2025-04-28
1439	6968	Ganglong China Property Group Limited:O	475,000	39,900		0.03	2025-04-09
1440	1088	China Shenhua Energy Company Limited:H	988,800	48,273,216		0.03	2026-03-20
1441	6190	Bank of Jiujiang Co., Ltd.:H	141,200	282,400		0.03	2026-03-13
1442	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	45,800	182,742		0.03	2025-07-03
1443	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	126,000	191,520		0.03	2025-07-29
1444	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	40,400	773,660		0.03	2026-03-19
1445	1897	Million Hope Industries Holdings Limited:O	116,876	57,854		0.03	2026-03-13
1446	0223	Elife Holdings Limited:O	389,946	49,133		0.03	2026-02-25
1447	1496	AP Rentals Holdings Limited:O	248,000	43,896		0.03	2024-04-26
1448	1268	China MeiDong Auto Holdings Limited:O	386,000	633,040		0.03	2026-02-12
1449	8487	ISP Global Limited:O	300,000	14,100		0.03	2022-09-29
1450	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	10,000	19,300		0.03	2025-09-24
1451	0580	Sun.King Technology Group Limited:O	456,000	811,680		0.03	2026-03-13
1452	9888	Baidu, Inc.:A	633,250	73,203,700		0.03	2026-03-20
1453	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	24,000	114,672		0.03	2025-11-03
1454	2182	Tian Chang Group Holdings Ltd.:O	176,000	66,880		0.03	2024-07-31
1455	2149	BaTeLab Co., Ltd.:H	5,100	199,920		0.03	2025-12-08
1456	1808	Enterprise Development Holdings Limited (KY):O	69,360	177,562		0.03	2025-11-20
1457	1128	Wynn Macau, Limited:O	1,487,200	7,926,776		0.03	2026-03-20
1458	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	88,000	63,360		0.03	2025-07-23
1459	2136	Lifestyle China Group Limited:O	414,000	281,520		0.03	2026-03-02
1460	2186	Luye Pharma Group Ltd.:O	1,128,000	2,662,080		0.03	2026-03-19
1461	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	355,000	11,842,800		0.03	2026-03-18
1462	0291	China Resources Beer (Holdings) Company Limited:O	911,687	22,755,708		0.03	2026-03-19
1463	8052	Luk Hing Entertainment Group Holdings Limited:O	154,000	8,008		0.03	2025-08-14
1464	2431	MINIEYE TECHNOLOGY CO., LTD:H	91,000	958,230		0.03	2026-03-17
1465	2263	Fu Shek Financial Holdings Limited:O	280,000	79,800		0.03	2026-02-20
1466	2112	Grace Life-tech Holdings Limited:O	420,000	27,720		0.03	2025-09-22
1467	3899	CIMC Enric Holdings Limited:O	590,000	6,814,500		0.03	2026-03-20
1468	1070	TCL Electronics Holdings Limited:O	703,831	7,882,907		0.03	2026-03-17
1469	3086	ChinaAMC NASDAQ 100 ETF:Unit	5,600	280,000		0.03	2024-07-29
1470	1348	Quali-Smart Holdings Limited:O	410,000	70,520		0.03	2026-02-03
1471	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	608,000	74,784		0.03	2025-09-08
1472	2522	Jiangxi Rimag Group Co., Ltd.:H	80,000	377,600		0.03	2026-03-04
1473	8279	AGTech Holdings Limited:O	3,227,690	1,839,783		0.03	2026-03-16
1474	8490	Niche-Tech Semiconductor Materials Limited (KY):O	195,000	17,160		0.03	2024-10-14
1475	1707	Geotech Holdings Ltd.:O	464,000	22,736		0.03	2026-01-13
1476	0738	LE SAUNDA HOLDINGS LIMITED:O	194,800	68,180		0.03	2026-02-04
1477	8039	China Come Ride New Energy Group Limited (KY):O	136,000	20,536	*	0.03	2025-03-26
1478	2728	Jintai Energy Holdings Limited:O	1,228,000	34,384		0.03	2026-03-06
1479	1960	TBK & Sons Holdings Limited:O	275,000	126,500		0.03	2026-01-28
1480	2310	Times Universal Group Holdings Limited:O	300,000	24,000		0.03	2025-08-07
1481	3868	Xinyi Energy Holdings Limited:O	2,336,246	2,826,858		0.03	2026-03-19
1482	0340	Tongguan Gold Group Limited:O	1,457,000	4,385,570		0.03	2026-03-17
1483	1931	ETHK Labs Inc.:O	439,000	509,240		0.03	2026-03-19
1484	3396	Legend Holdings Corporation:H	346,300	2,895,068		0.03	2026-03-19
1485	8162	Loco Hong Kong Holdings Limited:O	270,000	121,500		0.03	2026-01-28
1486	8305	Sheng Tang Holdings Limited (KY):O	440,000	85,360		0.03	2026-02-04
1487	2525	Hesai Group:B	35,220	6,304,380		0.03	2026-03-20
1488	2280	HC Group Inc.:O	354,000	72,924	*	0.03	2026-02-02
1489	1410	Edvance International Holdings Limited:O	270,000	140,400		0.03	2026-01-26
1490	2293	Bamboos Health Care Holdings Limited:O	108,000	49,680		0.03	2025-07-22
1491	1475	NISSIN FOODS COMPANY LIMITED:O	279,000	2,053,440		0.03	2026-03-10
1492	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,388,291	164,792		0.03	2026-03-03
1493	1299	AIA Group Limited:O	2,801,881	241,101,860		0.03	2026-03-20
1494	2393	Yestar Healthcare Holdings Company Limited:O	612,500	62,475		0.03	2026-03-02
1495	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	592,000	550,560		0.03	2026-03-04
1496	8436	Takbo Group Holdings Limited:O	105,000	26,250		0.03	2023-08-18
1497	3669	China Yongda Automobiles Services Holdings Limited:O	486,500	656,775		0.03	2026-03-12
1498	0723	Reliance Global Holdings Limited (BM):O	285,886	71,186		0.03	2025-12-23
1499	9979	Greentown Management Holdings Company Limited:O	522,000	1,111,860		0.03	2026-03-13
1500	1389	Major Holdings Limited (KY):O	144,533	36,856		0.03	2025-09-23
1501	1894	Hang Yick Holdings Company Limited:O	12,000	7,800		0.03	2026-03-02
1502	0158	MELBOURNE ENTERPRISES LIMITED:O	6,500	406,250		0.03	2025-12-23
1503	1945	Zero2IPO Holdings Inc.:O	77,600	135,800		0.03	2025-12-03
1504	2683	Wah Sun Handbags International Holdings Limited:O	106,000	132,500		0.03	2026-02-11
1505	0431	Greater China Financial Holdings Limited:O	2,011,500	20,115	*	0.03	2024-11-25
1506	1380	China Kingstone Mining Holdings Limited:O	129,430	94,484		0.03	2026-01-23
1507	0522	ASMPT Limited:O	107,900	11,351,080		0.03	2026-03-20
1508	0853	MicroPort Scientific Corporation:O	494,157	4,734,024		0.03	2026-03-20
1509	2888	STANDARD CHARTERED PLC:O	577,875	93,904,688		0.03	2026-03-19
1510	3032	Hang Seng TECH Index ETF:Unit	338,200	1,641,623		0.03	2026-03-11
1511	3188	ChinaAMC CSI 300 Index ETF:Unit	98,400	5,347,056		0.03	2026-03-06
1512	9618	JD.com, Inc.:A	737,137	80,053,078		0.03	2026-03-19
1513	1090	Da Ming International Holdings Limited:O	326,000	267,320		0.03	2022-03-11
1514	8130	Dadi International Group Limited:O	930,700	9,307	*	0.03	2022-11-07
1515	3070	Ping An of China CSI HK Dividend ETF:Unit	5,800	242,440		0.03	2025-12-12
1516	3903	Hanhua Financial Holding Co., Ltd.:H	298,000	50,064	*	0.03	2024-10-31
1517	1789	AK Medical Holdings Limited:O	286,000	1,650,220		0.03	2026-03-20
1518	0938	MAN SANG INTERNATIONAL LIMITED:O	164,657	70,803		0.03	2026-03-20
1519	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	97,000	121,250		0.03	2020-04-01
1520	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	4,000	30,500		0.03	2026-03-12
1521	9878	HUITONGDA NETWORK CO., LTD.:H	45,400	292,830		0.03	2026-02-27
1522	3623	China Success Finance Group Holdings Limited:O	160,000	120,000		0.03	2025-09-23
1523	2429	Beijing UBOX Online Technology Corp.:H	240,000	588,000		0.03	2026-02-26
1524	1961	Infinities Technology International (Cayman) Holding Limited:O	186,000	98,580		0.03	2026-03-09
1525	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	156,000	19,344		0.03	2018-02-01
1526	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	73,000	1,050,470		0.03	2025-12-23
1527	8100	Famous Tech International Holdings Limited:O	112,122	35,318		0.03	2020-12-16
1528	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,744,920	33,982,110		0.03	2026-03-20
1529	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	135,500	2,524,365		0.03	2026-03-04
1530	3836	China Harmony Auto Holding Limited:O	381,500	423,465		0.03	2026-03-16
1531	8131	ABC MULTIACTIVE LIMITED:O	150,000	12,300		0.03	2022-05-05
1532	2885	Peiport Holdings Ltd.:O	100,000	93,000		0.03	2025-08-12
1533	0776	Imperium Technology Group Limited (KY):O	111,500	91,430		0.02	2026-03-16
1534	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	625,000	4,006,250		0.02	2026-03-13
1535	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	72,400	2,505,040		0.02	2026-03-19
1536	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,310	665,973		0.02	2025-11-12
1537	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	84,000	190,680		0.02	2025-11-05
1538	8645	Byte Metaverse Holdings Limited:O	186,000	98,580		0.02	2024-04-02
1539	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,387,511	188,613		0.02	2025-07-24
1540	2552	Hua Medicine:O	257,500	798,250		0.02	2026-01-12
1541	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	102,500	15,764,500		0.02	2026-03-20
1542	1571	Xin Point Holdings Limited:O	244,000	973,560		0.02	2026-03-16
1543	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	190,000	53,200		0.02	2026-03-17
1544	0069	SHANGRI-LA ASIA LIMITED:O	870,724	4,127,232		0.02	2026-03-04
1545	1943	King's Stone Holdings Group Limited:O	250,000	167,500		0.02	2025-10-14
1546	1947	Meihao Medical Group Co., Ltd:O	145,000	51,475		0.02	2025-08-28
1547	1316	Nexteer Automotive Group Limited:O	604,000	3,503,200		0.02	2026-03-18
1548	1762	Wanka Online Inc.:O	418,000	831,820		0.02	2026-03-19
1549	2130	CN Logistics International Holdings Limited (KY):O	72,000	236,160		0.02	2026-03-16
1550	8365	Hatcher Group Limited:O	47,600	112,336		0.02	2025-12-16
1551	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,560	6,408		0.02	2025-07-17
1552	2567	Qiniu Limited:O	478,000	219,880		0.02	2026-03-17
1553	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	160,000	75,200		0.02	2025-08-18
1554	0288	WH Group Limited (KY):O	3,054,245	28,893,158		0.02	2026-03-18
1555	9608	Sundy Service Group Co. Ltd:O	910,000	44,590		0.02	2025-05-12
1556	2469	Fenbi Ltd.:O	523,000	643,290		0.02	2026-03-20
1557	0636	KLN Logistics Group Limited (BM):O	427,464	2,834,086		0.02	2026-03-18
1558	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,721,920	23,952,896		0.02	2026-03-20
1559	0495	PALADIN LIMITED (BM):O	387,917	4,655	*	0.02	2024-07-10
1560	6078	Hygeia Healthcare Holdings Co., Limited:O	144,200	1,672,720		0.02	2026-03-04
1561	8137	Honbridge Holdings Limited:O	3,406,000	1,464,580		0.02	2024-12-04
1562	0365	Sino ICT Holdings Limited:O	340,411	97,017		0.02	2026-01-20
1563	8406	China Oral Industry Group Holdings Limited:O	320,000	18,240		0.02	2026-03-18
1564	6933	Sino-Entertainment Technology Holdings Limited:O	100,000	60,000		0.02	2025-12-08
1565	1775	BExcellent Group Holdings Limited:O	124,000	53,940		0.02	2025-08-19
1566	8282	Gameone Holdings Limited:O	13,200	8,052		0.02	2024-05-30
1567	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	152,845	22,452,931		0.02	2026-03-20
1568	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	268,000	7,337,840		0.02	2026-02-11
1569	1532	China Partytime Culture Holdings Limited:O	417,000	37,530		0.02	2024-11-25
1570	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	59,400	3,846,150		0.02	2026-03-16
1571	8627	Orange Tour Cultural Holding Limited:O	184,000	13,432		0.02	2025-02-07
1572	6896	Golden Throat Holdings Group Company Limited:O	169,500	601,725		0.02	2026-01-21
1573	3969	China Railway Signal & Communication Corporation Limited:H	450,000	1,548,000		0.02	2026-01-21
1574	1020	Ciprun Technology Holdings Company Limited:O	1,221,600	482,532		0.02	2026-03-10
1575	1738	Feishang Anthracite Resources Limited:O	315,000	39,690		0.02	2026-02-06
1576	2807	Global X China Robotics and AI ETF:Unit	2,950	170,156		0.02	2026-01-27
1577	6601	Cheerwin Group Limited:O	303,500	658,595		0.02	2026-03-12
1578	1636	China Metal Resources Utilization Limited:O	102,000	44,880		0.02	2025-10-21
1579	2228	XtalPi Holdings Limited:O	977,000	9,281,500		0.02	2026-03-20
1580	1658	Postal Savings Bank of China Co., Ltd.:H	4,506,000	22,259,640		0.02	2026-03-19
1581	2392	Xuan Wu Cloud Technology Holdings Limited:O	126,000	171,360		0.02	2026-03-06
1582	0832	Central China Real Estate Limited:O	687,383	40,556		0.02	2025-10-08
1583	1235	Travel Expert (Asia) Enterprises Limited:O	115,000	20,355		0.02	2021-03-01
1584	8635	Elephant Holdings Group Limited:O	108,000	39,960		0.02	2026-01-29
1585	0663	KING STONE ENERGY GROUP LIMITED:O	266,755	27,209	*	0.02	2022-12-21
1586	1928	Sands China Ltd.:O	1,815,600	30,193,428		0.02	2026-03-20
1587	8610	BBSB International Limited:O	112,000	68,320		0.02	2026-02-12
1588	6198	Qingdao Port International Co., Ltd.:H	246,000	1,731,840		0.02	2025-05-07
1589	2033	Time Watch Investments Limited:O	460,000	144,900		0.02	2025-11-27
1590	1792	CMON Limited:O	13,715	16,321		0.02	2026-03-18
1591	0327	PAX Global Technology Limited:O	235,000	869,500		0.02	2026-03-17
1592	2533	Black Sesame International Holding Limited:O	149,900	2,803,130		0.02	2026-03-20
1593	8179	Palinda Group Holdings Limited:O	420,075	5,461		0.02	2025-05-19
1594	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	26,189	432,119		0.02	2026-01-20
1595	1542	Taizhou Water Group Co., Ltd.:H	11,000	12,100		0.02	2025-04-11
1596	2473	XXF Group Holdings Limited:O	340,000	489,600		0.02	2026-03-20
1597	8402	Plateau Treasures Limited:O	105,000	11,445		0.02	2025-01-16
1598	0926	Besunyen Holdings Company Limited:O	26,575	65,640		0.02	2025-07-18
1599	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	114,100	7,085,610		0.02	2026-03-20
1600	0456	New City Development Group Limited:O	40,416	16,166		0.02	2025-08-29
1601	0701	CNT GROUP LIMITED:O	412,266	72,559		0.02	2025-07-18
1602	1415	Cowell e Holdings Inc.:O	187,000	4,633,860		0.02	2026-03-19
1603	8337	Directel Holdings Limited:O	52,500	5,828		0.02	2024-12-03
1604	1116	Huiyuan Cowins Technology Group Limited:O	462,000	122,430		0.02	2025-11-03
1605	8056	Life Concepts Holdings Limited (KY):O	24,250	3,201		0.02	2025-11-04
1606	0547	Digital Domain Holdings Limited:O	1,704,724	460,275		0.02	2026-03-12
1607	1663	Sino Harbour Holdings Group Limited:O	526,000	44,184		0.02	2026-03-12
1608	1963	Bank of Chongqing Co., Ltd.:H	337,000	2,665,670		0.02	2026-01-20
1609	0868	XINYI GLASS HOLDINGS LIMITED:O	943,814	9,881,733		0.02	2026-03-16
1610	0137	JINHUI HOLDINGS COMPANY LIMITED:O	113,000	71,190		0.02	2026-02-02
1611	8293	SingAsia Holdings Limited:O	45,800	15,572		0.02	2026-01-20
1612	1742	HPC Holdings Limited (KY):O	340,000	72,760		0.02	2026-03-18
1613	2402	Beijing SinoHytec Co., Ltd.:H	9,482	193,433		0.02	2026-03-20
1614	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,547,000	10,829,000		0.02	2026-03-20
1615	8232	THAC Group (Holdings) Limited:O	11,750	18,213		0.02	2025-09-16
1616	0370	Hong Kong Robotics Group Holding Limited:O	440,300	277,389		0.02	2026-03-05
1617	1027	Asia Strategy Digit Technology Holdings Limited:O	86,775	281,151		0.02	2026-01-20
1618	8275	China New Consumption Group Limited:O	201,600	20,160		0.02	2025-09-24
1619	1793	Wecon Holdings Limited:O	168,000	45,360		0.02	2026-01-05
1620	0585	Imagi International Holdings Limited:O	174,232	153,324		0.02	2026-02-12
1621	2680	Innovax Holdings Limited:O	12,400	146,940		0.02	2025-11-04
1622	6959	Changjiu Holdings Limited:O	41,700	239,358		0.02	2025-11-25
1623	2039	China International Marine Containers (Group) Co., Ltd.:H	624,700	6,346,952		0.02	2026-03-20
1624	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,229,809	216,446		0.02	2025-12-19
1625	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	125,360	186,786		0.02	2024-07-17
1626	0599	E. BON HOLDINGS LIMITED:O	147,852	21,882		0.02	2026-02-20
1627	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	188,900	2,145,904		0.02	2026-03-09
1628	0329	OCI International Holdings Limited:O	307,705	84,619		0.02	2026-03-19
1629	8320	Allied Sustainability and Environmental Consultants Group Limited:O	150,000	12,150		0.02	2021-06-28
1630	1982	NAMESON HOLDINGS LIMITED:O	466,000	489,300		0.02	2025-12-02
1631	2669	China Overseas Property Holdings Limited:O	670,483	2,728,866		0.02	2026-03-11
1632	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	760,000	1,010,800		0.02	2026-03-20
1633	2189	Kato (Hong Kong) Holdings Limited:O	204,000	90,780		0.02	2026-02-23
1634	1164	CGN Mining Company Limited:O	1,550,066	5,704,243		0.02	2026-03-20
1635	2279	Yonghe Medical Group Co., Ltd.:O	107,000	192,600		0.02	2026-03-12
1636	8269	Go Up Education Technology Limited:O	181,336	71,628		0.02	2025-08-29
1637	6683	Star Plus Legend Holdings Limited:O	191,000	1,615,860		0.02	2026-03-20
1638	1559	Kwan On Holdings Limited:O	552,500	34,255		0.02	2026-03-13
1639	1692	Town Ray Holdings Limited:O	72,000	119,520		0.02	2026-03-16
1640	3639	Yida China Holdings Limited:O	518,000	23,310		0.02	2025-07-29
1641	1955	Hong Kong Johnson Holdings Co., Ltd.:O	100,000	50,000		0.02	2024-05-31
1642	8362	Winning Tower Group Holdings Limited:O	280,000	15,960		0.02	2025-06-16
1643	0596	Inspur Digital Enterprise Technology Limited:O	244,000	751,520		0.02	2026-03-11
1644	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	229,500	10,328		0.02	2026-03-18
1645	8316	China Hongbao Holdings Limited:O	190,000	29,450		0.02	2025-07-22
1646	8087	China 33 Media Group Limited:O	25,625	227,550		0.02	2026-01-12
1647	2453	Concord Healthcare Group Co., Ltd.:H	62,000	81,840		0.02	2025-09-26
1648	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	163,000	1,447,440		0.02	2026-03-20
1649	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	690,232	9,849,611		0.02	2026-03-19
1650	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	102,000	172,380		0.02	2026-03-19
1651	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	109,000	507,940		0.02	2026-03-16
1652	2250	B.Duck Semk Holdings International Limited:O	198,000	118,800		0.02	2025-08-01
1653	0041	GREAT EAGLE HOLDINGS LIMITED:O	146,805	2,466,324		0.02	2026-03-11
1654	2116	Jiangsu Innovative Ecological New Materials Limited:O	94,000	69,560		0.02	2026-02-24
1655	2216	Broncus Holding Corporation:O	103,000	129,780		0.02	2025-10-20
1656	0039	China Beidahuang Industry Group Holdings Limited:O	1,566,000	92,394		0.02	2025-12-05
1657	1651	Precision Tsugami (China) Corporation Limited:O	73,000	2,448,420		0.02	2026-03-17
1658	1682	Hang Pin Living Technology Company Limited:O	152,000	20,976		0.02	2025-09-08
1659	1548	Genscript Biotech Corporation:O	422,000	4,684,200		0.02	2026-03-16
1660	2338	WEICHAI POWER CO., LTD.:H	374,520	10,029,646		0.02	2026-03-20
1661	6993	Blue Moon Group Holdings Limited:O	1,129,500	2,947,995		0.02	2026-03-05
1662	1880	China Tourism Group Duty Free Corporation Limited:H	22,400	1,556,800		0.02	2026-03-19
1663	6622	Zhaoke Ophthalmology Limited:O	105,466	325,890		0.02	2025-12-10
1664	8401	Stream Ideas Group Limited:O	130,000	9,750		0.02	2025-07-17
1665	1262	Labixiaoxin Snacks Group Limited:O	41,800	164,692		0.02	2026-02-26
1666	0686	Beijing Energy International Holding Co., Ltd.:O	420,800	450,256		0.02	2026-03-18
1667	1049	Celestial Asia Securities Holdings Limited:O	15,378	20,760		0.02	2025-11-04
1668	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	94,000	75,200		0.02	2024-12-30
1669	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	5,300	405,980		0.02	2025-11-21
1670	3908	China International Capital Corporation Limited:H	362,000	6,563,060		0.02	2026-03-20
1671	2102	Tak Lee Machinery Holdings Limited:O	190,000	59,850		0.02	2025-11-27
1672	0628	Tong Tong AI Social Group Limited:O	984,472	234,304		0.02	2026-02-20
1673	1600	Tian Lun Gas Holdings Limited:O	185,000	514,300		0.02	2026-03-05
1674	2410	TYK Medicines, Inc:H	71,500	727,155		0.02	2026-03-06
1675	1739	Qeeka Home (Cayman) Inc.:O	215,000	42,570		0.02	2025-12-17
1676	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	806,000	2,901,600		0.02	2026-03-13
1677	8341	Aeso Holding Limited:O	45,000	8,460		0.02	2025-12-29
1678	8455	Lai Group Holding Company Limited:O	180,000	18,540		0.02	2025-03-07
1679	1867	Standard Development Group Limited:O	280,000	65,240		0.02	2023-02-07
1680	1652	Fusen Pharmaceutical Company Limited:O	138,000	179,400		0.02	2026-03-20
1681	6030	CITIC Securities Company Limited:H	488,635	12,450,420		0.02	2026-03-20
1682	3368	Parkson Retail Group Limited:O	490,500	78,480		0.02	2025-12-03
1683	8147	Millennium Pacific Group Holdings Limited:O	38,500	28,875		0.02	2025-05-22
1684	0616	Smart Chain Company Limited:O	345,932	98,591		0.02	2026-03-13
1685	0948	Alpha Professional Holdings Limited:O	76,300	22,890		0.02	2025-10-10
1686	3380	Logan Group Company Limited:O	1,051,000	1,366,300		0.02	2026-03-20
1687	3750	Contemporary Amperex Technology Co., Limited:H	28,800	20,102,400		0.02	2026-03-20
1688	0195	Greentech Technology International Limited:O	252,000	70,560	*	0.02	2025-03-17
1689	1996	Redsun Properties Group Limited:O	614,000	16,578		0.02	2026-02-02
1690	6696	Many Idea Cloud Holdings Limited:O	123,550	317,524		0.02	2026-03-20
1691	1182	Success Dragon International Holdings Limited:O	62,640	53,870		0.02	2025-06-26
1692	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	456,000	1,892,400		0.02	2026-03-20
1693	1284	New Media Lab Limited:O	110,000	39,050		0.02	2026-01-19
1694	1343	Wei Yuan Holdings Limited:O	195,000	25,350		0.02	2024-10-24
1695	6117	RIZHAO PORT JURONG CO., LTD.:H	150,000	106,500		0.02	2025-07-25
1696	2160	MicroPort CardioFlow Medtech Corporation:O	232,734	749,403		0.02	2026-03-10
1697	2068	China Aluminum International Engineering Corporation Limited:H	73,000	175,200		0.02	2026-03-20
1698	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	649,667	1,539,711		0.02	2026-03-18
1699	0326	CHINA STAR ENTERTAINMENT LIMITED:O	442,831	2,665,843		0.02	2026-03-16
1700	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	102,675	66,739		0.02	2025-12-15
1701	1400	Moody Technology Holdings Limited:O	689,975	11,730		0.02	2025-06-30
1702	2286	Chen Xing Development Holdings Limited:O	108,800	18,278		0.02	2024-10-09
1703	8267	Linekong Interactive Group Co., Ltd.:O	67,000	18,760		0.02	2025-07-23
1704	0881	Zhongsheng Group Holdings Limited:O	429,000	3,363,360		0.02	2026-03-20
1705	2396	B&K Corporation Limited:H	15,000	113,550		0.02	2026-02-04
1706	0707	Asia Television Holdings Limited:O	401,600	24,096	*	0.02	2025-08-08
1707	1010	Sky Blue 11 Company Limited:O	80,000	6,320		0.02	2025-01-09
1708	1472	Sang Hing Holdings (International) Limited:O	180,000	15,120		0.02	2026-02-02
1709	2188	China Titans Energy Technology Group Co., Limited:O	268,000	41,540		0.02	2026-03-20
1710	2172	MicroPort NeuroScientific Corporation:O	103,433	1,110,870		0.02	2026-03-19
1711	6828	Beijing Gas Blue Sky Holdings Limited:O	4,080,000	155,040		0.02	2026-01-26
1712	8213	StarGlory Holdings Company Limited:O	99,590	17,827		0.02	2025-02-14
1713	8206	Shentong Robot Education Group Company Limited:O	340,000	12,920	*	0.02	2025-09-23
1714	2601	China Pacific Insurance (Group) Co., Ltd.:H	497,600	16,599,936		0.02	2026-03-19
1715	0952	Quam Plus International Financial Limited:O	1,104,500	154,630		0.02	2026-01-14
1716	0989	China Changbaishan International Holdings Limited:O	64,000	44,800		0.02	2025-08-12
1717	6955	Shandong Boan Biotechnology Co., Ltd.:H	110,200	727,320		0.02	2026-02-04
1718	0683	KERRY PROPERTIES LIMITED:O	256,499	5,637,848		0.02	2026-03-13
1719	3718	Beijing Enterprises Urban Resources Group Limited:O	628,000	254,340		0.02	2026-01-12
1720	1328	Goldstream Investment Limited:O	45,200	137,408		0.02	2026-01-16
1721	0485	China Sinostar Group Company Limited:O	44,857	21,980		0.02	2025-03-25
1722	1971	Redsun Services Group Limited:O	73,000	23,725		0.02	2025-07-29
1723	1841	A.Plus Group Holdings Limited:O	70,000	16,450		0.02	2021-08-27
1724	3040	Global X MSCI China ETF:Unit	5,300	185,606		0.02	2025-10-13
1725	9611	Shanghai Longcheer Technology Co., Ltd.:H	9,100	214,760		0.02	2026-03-18
1726	3628	RENHENG Enterprise Holdings Limited:O	140,000	27,860		0.02	2018-08-31
1727	9963	Transtech Optelecom Science Holdings Limited:O	52,000	111,280		0.02	2026-02-12
1728	6829	Dragon Rise Group Holdings Limited:O	50,000	129,000		0.02	2025-11-28
1729	2282	MGM China Holdings Limited:O	659,200	7,448,960		0.02	2026-03-19
1730	9968	Huijing Holdings Company Limited:O	910,000	20,930		0.02	2026-02-04
1731	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	126,000	32,760		0.02	2024-12-23
1732	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	108,000	442,800		0.02	2026-02-24
1733	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	234,000	276,120		0.02	2025-02-25
1734	8081	Baijuyi Holdings Group Limited (BM):O	878,380	19,324		0.02	2025-09-18
1735	1193	China Resources Gas Group Limited:O	393,800	7,872,062		0.02	2026-03-20
1736	0083	SINO LAND COMPANY LIMITED:O	1,604,395	18,594,938		0.02	2026-03-19
1737	1765	XJ International Holdings Co., Ltd.:O	1,466,000	250,686		0.02	2026-02-02
1738	1372	China Carbon Neutral Development Group Limited:O	114,000	135,660		0.02	2026-02-23
1739	0106	Landsea Green Management Limited:O	796,800	15,139	*	0.02	2025-08-07
1740	9909	Powerlong Commercial Management Holdings Limited:O	108,172	282,329		0.02	2026-03-03
1741	8047	China Ocean Group Development Limited:O	1,191,000	29,775	*	0.02	2024-10-21
1742	2350	MTT Group Holdings Limited:O	105,000	94,500		0.02	2026-03-04
1743	1857	China Everbright Water Limited:O	480,000	710,400		0.02	2026-03-20
1744	1413	FEG Holdings Corporation Limited:O	55,000	17,325		0.02	2025-12-17
1745	2302	CNNC International Limited:O	82,000	521,520		0.02	2026-03-16
1746	1358	PW Medtech Group Limited:O	247,000	256,880		0.02	2026-03-12
1747	1697	Shandong International Trust Co., Ltd.:H	195,200	70,272		0.02	2026-02-27
1748	8107	Ficus Technology Holdings Limited:O	230,000	37,260		0.02	2026-01-29
1749	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	272,000	1,414,400		0.02	2026-02-05
1750	3650	Keep Inc.:O	85,800	261,690		0.02	2026-02-27
1751	8482	WAN LEADER INTERNATIONAL LIMITED:O	30,000	4,170		0.02	2025-01-20
1752	3989	Capital Environment Holdings Limited:O	2,385,661	291,051		0.02	2026-03-11
1753	2621	Shouhui Group Limited:O	37,600	125,960		0.02	2025-10-03
1754	6818	China Everbright Bank Company Limited:H	2,104,000	6,901,120		0.02	2026-03-20
1755	0700	TENCENT HOLDINGS LIMITED:O	1,513,609	768,913,372		0.02	2026-03-20
1756	2666	Genertec Universal Medical Group Company Limited:O	334,000	1,950,560		0.02	2025-11-14
1757	0468	Greatview Aseptic Packaging Company Limited:O	233,000	582,500	*	0.02	2025-01-20
1758	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	4,000	16,920		0.02	2026-01-30
1759	8020	Unitas Holdings Limited:O	430,000	8,600		0.02	2024-10-21
1760	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	4,400	310,420		0.02	2026-03-16
1761	2609	Bayzed Health Group Inc:O	216,000	689,040		0.02	2026-02-27
1762	1530	3SBio Inc.:O	415,000	9,171,500		0.02	2026-03-19
1763	0976	Chiho Environmental Group Limited:O	262,000	112,660	*	0.02	2024-05-02
1764	2005	SSY Group Limited (KY):O	472,780	1,153,583		0.02	2026-03-19
1765	6036	Apex Ace Holding Limited:O	175,000	91,000		0.02	2026-02-09
1766	6681	BrainAurora Medical Technology Limited:O	221,000	914,940		0.02	2026-03-04
1767	1818	Zhaojin Mining Industry Company Limited:H	468,259	13,055,061		0.02	2026-03-20
1768	8419	AV Promotions Holdings Limited:O	65,000	5,265		0.02	2024-05-24
1769	2258	Watts International Maritime Company Limited:O	134,000	27,604		0.02	2024-10-30
1770	1575	Regal Partners Holdings Limited:O	626,000	39,438		0.02	2025-09-24
1771	2051	Vala Inc. (KY):O	263,000	176,210		0.02	2025-09-19
1772	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	577,917	12,517,682		0.02	2026-03-20
1773	2002	China Sunshine Paper Holdings Company Limited:O	171,000	210,330		0.02	2025-07-17
1774	6196	Bank of Zhengzhou Co., Ltd.:H	324,331	340,548		0.02	2026-03-19
1775	1528	Red Star Macalline Group Corporation Ltd.:H	118,673	147,155		0.02	2026-03-04
1776	0160	Hon Kwok Land Investment Company, Limited:O	115,201	112,897		0.02	2025-11-10
1777	8146	Grace Wine Holdings Limited:O	130,000	94,900		0.02	2026-01-15
1778	1260	Wonderful Sky Financial Group Holdings Limited:O	184,000	83,720		0.02	2025-04-09
1779	0185	Zensun Enterprises Limited:O	305,404	25,654		0.02	2024-01-29
1780	0147	International Business Settlement Holdings Limited:O	3,687,000	243,342		0.02	2026-03-16
1781	2478	APAC Resources Limited:Wrnt	23,045	30,650		0.02	2026-02-03
1782	8098	CL Group (Holdings) Limited:O	350,000	17,500		0.02	2019-02-26
1783	0177	Jiangsu Expressway Company Limited:H	194,000	1,903,140		0.02	2026-03-16
1784	0258	TOMSON GROUP LIMITED:O	357,509	929,523		0.02	2026-03-19
1785	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	314,484	73,904		0.02	2026-03-10
1786	1142	E&P Global Holdings Limited:O	1,982,912	235,967		0.02	2026-03-20
1787	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	92,000	2,316,560		0.02	2026-03-19
1788	2011	Gilston Group Limited:O	90,000	115,200		0.02	2025-09-29
1789	2269	WuXi Biologics (Cayman) Inc.:O	646,848	21,876,399		0.02	2026-03-20
1790	1667	Dimmi Life Holdings Limited:O	150,000	60,000		0.02	2026-01-07
1791	2545	Zhonggan Communication (Group) Holdings Limited:O	100,000	47,500		0.02	2025-09-24
1792	1433	Cirtek Holdings Limited:O	310,000	28,210		0.02	2025-05-19
1793	1271	Grand Ming Group Holdings Limited:O	220,606	121,333		0.02	2026-03-20
1794	2306	YH Entertainment Group:O	129,000	255,420		0.02	2026-03-17
1795	0506	China Foods Limited:O	434,000	1,709,960		0.02	2025-12-29
1796	8021	WLS HOLDINGS LIMITED (BM):O	2,221,032	22,210		0.02	2023-10-27
1797	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,695,834	34,232,630		0.02	2026-03-20
1798	1780	Rongzun International Holdings Group Limited:O	95,000	66,500		0.02	2026-03-18
1799	6809	Montage Technology Co., Ltd.:H	11,600	2,188,920		0.02	2026-03-20
1800	2631	SICC Co., Ltd:H	8,400	413,952		0.02	2026-03-16
1801	3191	Global X China Semiconductor ETF:Unit	4,150	252,237		0.02	2026-03-19
1802	9626	Bilibili Inc.:Z ord	51,940	10,143,882		0.02	2026-03-20
1803	3681	SINOMAB BIOSCIENCE LIMITED:O	210,900	356,421		0.02	2026-03-17
1804	0817	China Jinmao Holdings Group Limited:O	2,046,121	2,762,263		0.02	2026-03-18
1805	3636	Yunnan Jinxun Resources Co., Ltd.:H	6,400	141,056		0.02	2026-02-27
1806	1966	China SCE Group Holdings Limited:O	639,112	42,181		0.02	2025-12-17
1807	9678	Unisound AI Technology Co., Ltd.:H	6,560	1,831,552		0.02	2026-03-20
1808	2539	Lemo Services Co., Ltd:H	3,500	61,110		0.02	2026-03-13
1809	1004	China Smarter Energy Group Holdings Limited:O	70,500	25,380		0.02	2026-02-11
1810	1826	FDB Holdings Limited:O	240,000	39,120		0.02	2025-06-30
1811	8340	Zijing International Financial Holdings Limited:O	10,000	6,000		0.02	2025-01-20
1812	8152	M&L Holdings Group Limited:O	90,000	7,920		0.02	2021-08-04
1813	8270	China CBM Group Company Limited:O	58,562	29,281		0.01	2025-06-20
1814	2167	TI Cloud Inc.:O	26,000	86,580		0.01	2026-01-21
1815	8159	China United Venture Investment Limited:O	120,000	9,480		0.01	2022-04-12
1816	3301	Ronshine China Holdings Limited:O	250,500	31,563		0.01	2026-02-23
1817	0380	China Pipe Group Limited (BM):O	198,000	25,740		0.01	2025-06-05
1818	8315	Century Plaza Hotel Group:O	86,400	7,517		0.01	2025-08-28
1819	2159	Mediwelcome Healthcare Management & Technology Inc.:O	41,600	79,040		0.01	2026-03-17
1820	0310	Prosperity Investment Holdings Limited:O	92,000	18,860		0.01	2023-12-14
1821	9919	Activation Group Holdings Limited (KY):O	110,000	110,000		0.01	2025-07-30
1822	8510	Top Standard Corporation:O	35,200	5,632		0.01	2025-09-24
1823	6883	Eternal Beauty Holdings Limited:O	200,000	406,000	*	0.01	2026-02-10
1824	1117	China Modern Dairy Holdings Ltd.:O	1,164,000	1,687,800		0.01	2026-02-06
1825	8420	Nexion Technologies Limited:O	130,000	5,460		0.01	2025-04-08
1826	8062	EFT Solutions Holdings Limited:O	70,000	15,750		0.01	2024-08-01
1827	0667	China East Education Holdings Limited:O	323,000	1,899,240		0.01	2026-03-11
1828	2003	VCREDIT HOLDINGS LIMITED:O	71,200	117,480		0.01	2025-10-20
1829	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	380,000	14,820		0.01	2024-03-01
1830	2798	Perennial Energy Holdings Limited:O	230,000	262,200		0.01	2025-12-09
1831	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	58,000	317,260		0.01	2026-03-16
1832	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	34,520	232,665		0.01	2026-02-27
1833	1302	LifeTech Scientific Corporation:O	664,000	1,115,520		0.01	2026-03-18
1834	8106	Xinhua Lande Scitech Co., Limited:H	45,000	13,500		0.01	2017-01-12
1835	8198	Crypto Flow Technology Limited:O	102,400	191,488		0.01	2025-08-01
1836	3360	Far East Horizon Limited:O	683,000	4,869,790		0.01	2026-03-18
1837	9689	JTF International Holdings Limited:O	132,000	92,400		0.01	2026-03-16
1838	2331	LI NING COMPANY LIMITED:O	366,416	7,855,959		0.01	2026-03-19
1839	1104	APAC Resources Limited:O	209,354	487,795		0.01	2026-02-13
1840	1146	Huicheng International Holdings Limited:O	486,000	20,412		0.01	2026-03-16
1841	1407	JY GAS LIMITED:O	62,000	34,720		0.01	2025-09-11
1842	1008	Litu Holdings Limited (KY):O	220,578	42,572		0.01	2025-06-30
1843	6677	Sino-Ocean Service Holding Limited:O	166,500	61,605		0.01	2026-01-22
1844	1255	TATA Health International Holdings Limited (KY):O	34,000	52,020		0.01	2026-01-16
1845	8502	Ocean Line Port Development Limited:O	112,000	29,680		0.01	2025-08-27
1846	0053	GUOCO GROUP LIMITED:O	46,000	3,224,600		0.01	2026-03-17
1847	1758	Bojun Education Company Limited:O	126,000	12,222		0.01	2026-02-26
1848	2836	iShares Core SENSEX India Index ETF:Unit	18,000	631,440		0.01	2026-03-05
1849	8059	Glory Flame Holdings Limited:O	140,000	5,880		0.01	2021-02-18
1850	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	124,000	694,400		0.01	2026-01-30
1851	2230	MEDIALINK GROUP LIMITED:O	275,000	61,600		0.01	2025-07-02
1852	3998	Bosideng International Holdings Limited:O	1,610,000	6,601,000		0.01	2026-03-18
1853	8423	Chi Ho Development Holdings Limited:O	110,000	4,950		0.01	2025-07-25
1854	0784	Ling Yui Holdings Limited:O	110,000	30,800		0.01	2024-09-11
1855	3788	Hanking Gold International Limited:O	307,000	1,221,860		0.01	2026-03-17
1856	1473	Pangaea Connectivity Technology Limited (KY):O	160,000	73,600		0.01	2026-01-23
1857	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,285,253	139,400		0.01	2025-07-30
1858	1588	Chanjet Information Technology Company Limited:H	18,400	127,144		0.01	2026-01-15
1859	6838	WINOX HOLDINGS LIMITED:O	81,200	17,864		0.01	2022-09-05
1860	3033	CSOP Hang Seng TECH Index ETF:Unit	2,304,000	10,990,080		0.01	2026-03-20
1861	8356	Tsun Yip Holdings Limited (KY):O	10,100	3,434		0.01	2025-07-21
1862	0546	Fufeng Group Limited:O	337,886	2,804,454		0.01	2026-03-17
1863	0021	Great China Holdings (Hong Kong) Limited:O	535,000	41,730		0.01	2024-03-28
1864	2377	China Boqi Environmental (Holding) Co., Ltd.:O	115,029	118,480		0.01	2025-01-14
1865	2107	First Service Holding Limited:O	170,000	35,360		0.01	2025-02-20
1866	8126	G.A. HOLDINGS LIMITED:O	64,000	2,432	*	0.01	2021-09-17
1867	0883	CNOOC LIMITED:O	6,381,928	193,882,973		0.01	2026-03-20
1868	0557	China Tian Yuan Healthcare Group Limited:O	53,460	26,730		0.01	2023-09-06
1869	0383	Tian An Medicare Limited (BM):O	144,600	137,370	*	0.01	2024-10-21
1870	0826	Tiangong International Company Limited:O	364,000	1,204,840		0.01	2026-03-06
1871	6100	Tongdao Liepin Group:O	67,400	191,416		0.01	2025-06-13
1872	1456	Guolian Minsheng Securities Company Limited:H	59,000	272,580		0.01	2026-02-03
1873	6820	FriendTimes Inc.:O	290,000	134,850		0.01	2025-12-12
1874	0839	China Education Group Holdings Limited (KY):O	371,000	1,031,380		0.01	2026-03-02
1875	2505	EDA Group Holdings Limited:O	59,000	47,790		0.01	2025-06-12
1876	1949	Platt Nera International Limited:O	25,400	19,304		0.01	2026-02-13
1877	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	276,000	4,352,520		0.01	2026-03-20
1878	0325	Bloks Group Limited:O	32,700	2,158,200		0.01	2026-03-12
1879	1977	ANALOGUE HOLDINGS LIMITED:O	184,000	176,640		0.01	2025-04-11
1880	1831	ShiFang Holding Limited:O	141,000	53,580		0.01	2026-02-23
1881	1717	Ausnutria Dairy Corporation Ltd:O	233,000	461,340		0.01	2025-12-19
1882	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	318,000	37,842		0.01	2025-07-02
1883	2231	JY Grandmark Holdings Limited:O	215,000	7,955		0.01	2026-02-13
1884	8516	Zhong Ying International Group Limited:O	7,500	5,625		0.01	2025-08-26
1885	1489	GC Construction Holdings Limited:O	130,000	49,400		0.01	2025-10-10
1886	8507	i.century Holding Limited:O	52,000	10,868		0.01	2025-11-07
1887	1937	JiaChen Holding Group Limited:O	130,000	23,530		0.01	2025-11-26
1888	2132	Landrich Holding Limited:O	208,000	29,744		0.01	2025-05-28
1889	1250	Shandong Hi-Speed New Energy Group Limited:O	291,713	469,658		0.01	2026-03-13
1890	2886	Binhai Investment Company Limited:O	177,478	197,001		0.01	2026-02-12
1891	0650	Productive Technologies Company Limited (BM):O	957,000	267,960		0.01	2026-03-19
1892	6066	CSC Financial Co., Ltd.:H	162,500	1,828,125		0.01	2026-03-04
1893	3600	MODERN DENTAL GROUP LIMITED:O	120,000	750,000		0.01	2026-03-19
1894	0687	Tysan Holdings Limited:O	432,000	151,200		0.01	2025-09-25
1895	1999	Man Wah Holdings Limited:O	496,400	2,223,872		0.01	2026-03-03
1896	2360	Best Mart 360 Holdings Limited:O	128,000	252,160		0.01	2026-03-20
1897	1972	SWIRE PROPERTIES LIMITED:O	736,207	17,536,451		0.01	2026-03-06
1898	6099	China Merchants Securities Co., Ltd.:H	162,519	2,185,881		0.01	2026-03-11
1899	1449	Leader Education Limited (KY):O	85,000	22,100		0.01	2025-11-28
1900	9960	Kindstar Globalgene Technology, Inc.:O	131,000	149,340		0.01	2026-03-04
1901	1523	Plover Bay Technologies Limited:O	140,000	1,101,800		0.01	2026-03-11
1902	1385	Shanghai Fudan Microelectronics Group Company Limited:H	36,000	1,513,440		0.01	2026-03-20
1903	3978	CHINA BESTSTUDY EDUCATION GROUP:O	107,000	338,120		0.01	2026-02-23
1904	2390	Zhihu Inc.:A	32,100	241,071		0.01	2025-12-18
1905	1418	Sinomax Group Limited:O	220,000	39,600		0.01	2025-07-28
1906	6110	Topsports International Holdings Limited:O	777,000	2,214,450		0.01	2026-03-16
1907	2339	BeijingWest Industries International Limited:O	161,600	741,744		0.01	2026-03-16
1908	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	6,350		0.01	2021-10-21
1909	3997	Telecom Service One Holdings Limited:O	16,000	15,840		0.01	2023-09-14
1910	2363	Tongda Hong Tai Holdings Limited:O	25,450	8,144		0.01	2026-03-17
1911	1959	Zhong Ju Investment Group Limited:O	66,000	216,480		0.01	2026-03-12
1912	3808	SINOTRUK (HONG KONG) LIMITED:O	342,500	12,994,450		0.01	2026-03-20
1913	1891	Heng Hup Holdings Limited:O	124,000	18,352		0.01	2023-04-14
1914	6833	Sinco Pharmaceuticals Holdings Limited:O	252,000	43,848		0.01	2025-07-24
1915	6690	Haier Smart Home Co., Ltd.:H	350,637	8,541,517		0.01	2026-03-13
1916	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	15,100	583,464		0.01	2026-02-23
1917	1703	Welife Technology Limited (KY):O	140,000	14,700		0.01	2026-03-03
1918	1213	MOBICON GROUP LIMITED:O	24,000	9,840		0.01	2017-08-28
1919	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	142,000	427,420		0.01	2026-03-12
1920	0159	Brockman Mining Limited:O	1,097,000	97,633		0.01	2025-09-23
1921	6816	Prosper Construction Holdings Limited:O	94,000	19,740		0.01	2025-10-14
1922	1875	BioDlink International Company Limited:O	90,800	474,884		0.01	2026-03-20
1923	3173	Premia CSI Caixin China New Economy ETF:Unit	10,000	97,650		0.01	2021-02-08
1924	9669	Beisen Holding Limited:O	85,000	379,950		0.01	2026-03-05
1925	8297	Ocean Star Technology Group Limited:O	150,000	5,850	*	0.01	2025-03-13
1926	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	133,000	453,530		0.01	2026-03-06
1927	6628	Transcenta Holding Limited:O	52,000	119,600		0.01	2026-02-27
1928	6086	Fangzhou Inc.:O	160,000	220,800		0.01	2026-03-11
1929	6893	Hin Sang Group (International) Holding Co. Ltd.:O	126,000	28,350		0.01	2025-08-14
1930	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	479	563,927		0.01	2025-06-03
1931	9698	GDS Holdings Limited (KY):A	173,200	7,412,960		0.01	2026-03-20
1932	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	25,763	41,221		0.01	2024-03-21
1933	3268	MeiG Smart Technology Co., Ltd:H	4,600	111,412		0.01	2026-03-20
1934	1797	East Buy Holding Limited:O	121,000	3,138,740		0.01	2026-03-20
1935	8613	Oriental Payment Group Holdings Limited:O	220,000	6,820		0.01	2025-12-19
1936	8489	Grand Power Logistics Group Limited:O	35,000	10,850		0.01	2025-12-30
1937	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	132,200	795,844		0.01	2026-03-19
1938	1176	Zhuguang Holdings Group Company Limited:O	1,002,665	26,069		0.01	2026-02-23
1939	2017	Chanhigh Holdings Limited:O	70,000	14,070		0.01	2018-12-18
1940	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	98,000	5,586		0.01	2025-12-19
1941	8413	Asia Grocery Distribution Limited:O	130,000	23,400		0.01	2023-05-24
1942	3698	Huishang Bank Corporation Limited:H	389,000	1,618,240		0.01	2026-03-17
1943	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	100	11,310		0.01	2026-03-12
1944	1181	Tang Palace (China) Holdings Limited:O	120,000	22,800		0.01	2024-07-03
1945	0167	IDT INTERNATIONAL LIMITED:O	57,989	336,336		0.01	2026-03-10
1946	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	204,000	21,868,800		0.01	2026-03-18
1947	1432	China Shengmu Organic Milk Limited:O	933,000	326,550		0.01	2026-03-11
1948	0643	CARRY WEALTH HOLDINGS LIMITED:O	100,000	23,600		0.01	2026-01-19
1949	1721	FSM Holdings Limited:O	110,000	15,510		0.01	2025-02-12
1950	1576	Qilu Expressway Company Limited:H	219,000	383,250		0.01	2026-03-05
1951	6186	China Feihe Limited:O	964,000	3,605,360		0.01	2026-03-11
1952	8221	Gaoyu Finance Group Limited (KY):O	5,200	6,084		0.01	2025-04-22
1953	0063	China Asia Valley Group Limited:O	689,708	31,727		0.01	2025-09-15
1954	2772	Zhongliang Holdings Group Company Limited:O	483,000	26,565		0.01	2026-02-02
1955	6898	China Aluminum Cans Holdings Limited:O	102,000	71,400		0.01	2025-07-25
1956	3708	World Digital Economy Asset Group Limited:O	72,500	15,660		0.01	2026-01-14
1957	9688	Zai Lab Limited:O	121,300	1,724,886		0.01	2026-03-11
1958	1059	KANTONE HOLDINGS LIMITED:O	40,185	18,887		0.01	2025-07-16
1959	1416	CTR Holdings Limited (KY):O	150,000	27,300		0.01	2021-05-12
1960	8428	CBK Holdings Limited:O	11,920	8,106	*	0.01	2024-04-05
1961	9959	Linklogis Inc.:B	199,500	391,020		0.01	2026-02-13
1962	0311	LUEN THAI HOLDINGS LIMITED:O	109,000	23,980		0.01	2026-01-29
1963	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	108,000	2,596,320		0.01	2026-03-20
1964	2569	Soft International Group Ltd:O	105,000	107,100		0.01	2025-11-28
1965	9885	YSB Inc.:O	71,800	325,254		0.01	2026-03-19
1966	3174	CSOP China Healthcare Disruption Index ETF:Unit	25,400	85,700		0.01	2025-12-29
1967	8403	Dowway Holdings Limited:O	16,000	55,360		0.01	2025-09-24
1968	1003	Huanxi Media Group Limited:O	379,891	88,894		0.01	2026-02-24
1969	1581	Progressive Path Group Holdings Limited:O	43,000	9,245		0.01	2026-03-06
1970	9886	Dingdang Health Technology Group Ltd.:O	136,500	111,930		0.01	2026-01-06
1971	6118	Austar Lifesciences Limited:O	53,000	38,160		0.01	2025-10-14
1972	699	NINGBO JOYSON ELECTRONIC CORP.:H	16,000	242,240		0.01	2026-03-05
1973	1866	CHINA XLX FERTILISER LTD.:O	131,000	1,434,450		0.01	2026-03-18
1974	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	11,100	470,862		0.01	2026-03-18
1975	1698	Tencent Music Entertainment Group:A	146,000	5,913,000		0.01	2026-03-20
1976	1282	Renze Harvest International Limited:O	508,800	54,442		0.01	2025-11-04
1977	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	192,000	1,532,160		0.01	2026-03-16
1978	2581	BenQ BM Holding Cayman Corp.:O	31,500	112,140		0.01	2026-03-10
1979	0582	Shin Hwa World Limited:O	368,626	46,078		0.01	2026-01-29
1980	2531	GL-Carlink Technology Holding Limited:O	37,000	236,800		0.01	2026-02-24
1981	0993	XinKong International Capital Holdings Limited:O	873,635	100,468		0.01	2025-07-15
1982	8070	Keen Ocean International Holding Limited:O	20,000	23,600		0.01	2024-10-09
1983	0627	Japan Kyosei Group Company Limited:O	142,032	63,914		0.01	2025-07-16
1984	8218	Echo International Holdings Group Limited:O	66,400	7,570		0.01	2020-08-04
1985	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	94,000	35,720		0.01	2026-01-27
1986	1936	Ritamix Global Limited:O	46,000	35,880		0.01	2025-02-17
1987	2546	Xizang Zhihui Mining Co., Ltd.:H	12,000	177,840		0.01	2026-03-19
1988	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	3,000	132,900		0.01	2025-08-15
1989	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	14,600	81,760		0.01	2026-03-10
1990	0674	China Tangshang Holdings Limited:O	331,600	26,528		0.01	2023-04-18
1991	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	2,000	17,760		0.01	2026-03-13
1992	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	310,000	1,320,600		0.01	2026-01-12
1993	1368	Xtep International Holdings Limited:O	269,290	1,362,607		0.01	2026-03-20
1994	8425	Hing Ming Holdings Limited:O	36,000	3,240		0.01	2025-10-31
1995	0413	South China Holdings Company Limited:O	1,262,979	34,100		0.01	2026-02-20
1996	1681	Consun Pharmaceutical Group Limited:O	80,000	1,301,600		0.01	2026-03-17
1997	0458	TRISTATE HOLDINGS LIMITED:O	26,000	50,700		0.01	2021-01-13
1998	2169	Canggang Railway Limited:O	380,000	247,000		0.01	2026-03-11
1999	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	592,500	2,737,350		0.01	2026-03-06
2000	6082	Shanghai Biren Technology Co., Ltd.:H	112,800	3,566,736		0.01	2026-03-20
2001	0994	CT Vision (International) Holdings Limited:O	104,000	37,960		0.01	2026-01-02
2002	1580	DA SEN HOLDINGS GROUP LIMITED:O	102,500	43,563		0.01	2026-01-28
2003	2098	Zall Smart Commerce Group Ltd.:O	1,158,000	121,590		0.01	2026-03-10
2004	1361	361 Degrees International Limited:O	193,000	1,034,480		0.01	2026-01-22
2005	8347	F8 Enterprises (Holdings) Group Limited:O	12,800	1,779		0.01	2022-12-22
2006	1993	Asiaray Media Group Limited:O	45,000	23,850		0.01	2025-07-29
2007	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	94,000	125,960		0.01	2026-02-10
2008	3737	Zhongzhi Pharmaceutical Holdings Limited:O	80,000	69,600		0.01	2025-12-19
2009	0685	Media Chinese International Limited (BM):O	150,000	30,900		0.01	2025-01-09
2010	9996	Peijia Medical Limited:O	62,000	355,880		0.01	2025-09-19
2011	3958	Orient Securities Company Limited:H	94,400	544,688		0.01	2026-03-06
2012	1957	MBV International Limited:O	57,500	11,098		0.01	2024-12-30
2013	2139	Bank of Gansu Co., Ltd.:H	347,000	86,750		0.01	2026-02-27
2014	1828	FWD Group Holdings Limited:O	116,600	3,654,244		0.01	2026-03-20
2015	6998	Edding Genor Group Holdings Limited:O	182,500	481,800		0.01	2026-03-19
2016	2362	Jinchuan Group International Resources Co. Ltd:O	1,197,394	766,332	*	0.01	2025-03-28
2017	9868	XPeng Inc.:A	142,100	10,174,360		0.01	2026-03-20
2018	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	35,000	122,500		0.01	2025-12-04
2019	6676	ZG Group:A	79,500	106,530		0.01	2026-03-11
2020	0945	MANULIFE FINANCIAL CORPORATION:O	151,112	40,226,014		0.01	2026-03-20
2021	8237	Link Holdings Limited (KY):O	18,080	3,435		0.01	2025-03-06
2022	1323	Huasheng International Holding Limited:O	67,800	8,950		0.01	2025-07-14
2023	2023	China Ludao Technology Company Limited:O	44,000	34,760		0.01	2025-01-24
2024	8239	Capital Finance Holdings Limited:O	8,360	109,683		0.01	2025-12-23
2025	0373	ALLIED GROUP LIMITED (HK):O	313,000	870,140		0.01	2026-02-20
2026	638	FIBOCOM WIRELESS INC.:H	12,000	146,520		0.01	2026-03-11
2027	6877	Top Eminent Healthcare Group Limited:O	180,000	26,820		0.01	2025-05-26
2028	6618	JD Health International Inc.:O	284,200	13,925,800		0.01	2026-03-19
2029	1111	HUASHI GROUP HOLDINGS LIMITED:O	68,000	19,040		0.01	2025-09-24
2030	0866	China Qinfa Group Limited:O	231,012	910,187		0.01	2026-03-16
2031	0856	VSTECS Holdings Limited:O	125,600	1,099,000		0.01	2026-03-20
2032	3688	Top Spring International Holdings Limited:O	124,000	37,820		0.01	2025-04-23
2033	2415	MedSci Healthcare Holdings Limited:O	53,250	63,900		0.01	2026-01-30
2034	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	44,000	22,880		0.01	2025-10-28
2035	1488	Best Food Holding Company Limited:O	138,000	86,940		0.01	2025-08-29
2036	0854	Willas-Array Electronics (Holdings) Limited:O	9,000	42,300		0.01	2026-01-08
2037	1860	Mobvista Inc.:O	137,000	2,128,980		0.01	2026-03-18
2038	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	17,400	81,432		0.01	2025-07-24
2039	8472	Lapco Holdings Limited:O	10,000	4,150		0.01	2025-07-21
2040	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	36,400	786,240		0.01	2026-03-19
2041	1751	AI Energy Engineering Holdings Limited:O	25,000	37,750		0.01	2026-03-12
2042	6887	Sunshine Lake Pharma Co., Ltd.:H	9,637	399,357		0.01	2026-02-06
2043	0607	Fullshare Holdings Limited:O	54,650	72,685		0.01	2026-02-03
2044	0922	Anxian Yuan China Holdings Limited:O	190,340	24,173		0.01	2026-03-10
2045	3866	Bank of Qingdao Co., Ltd.:H	196,000	821,240		0.01	2026-02-03
2046	0863	OSL Group Limited (KY):O	76,500	1,079,415		0.01	2026-03-16
2047	1608	VPower Group International Holdings Limited:O	567,131	75,996		0.01	2026-01-28
2048	1477	Ocumension Therapeutics:O	69,000	478,860		0.01	2026-03-02
2049	3393	Wasion Holdings Limited:O	84,000	2,390,640		0.01	2026-03-20
2050	1846	EuroEyes International Eye Clinic Limited:O	27,000	73,710		0.01	2023-03-03
2051	1850	HSC Resources Group Limited:O	14,500	14,645		0.01	2026-03-09
2052	2209	YesAsia Holdings Limited:O	35,000	111,650		0.01	2026-02-06
2053	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	78,000	259,740		0.01	2026-02-06
2054	1970	IMAX China Holding, Inc.:O	28,400	214,988		0.01	2026-03-05
2055	2835	Philip HK Newly Listed Equities Index ETF:Unit	500	6,130		0.01	2023-02-28
2056	2660	Zengame Technology Holding Limited:O	86,000	202,960		0.01	2025-11-25
2057	1347	HUA HONG SEMICONDUCTOR LIMITED:O	144,000	12,729,600		0.01	2026-03-20
2058	2590	Beijing Geekplus Technology Co., Ltd.:H	84,600	1,567,638		0.01	2026-03-19
2059	2617	TransThera Sciences (Nanjing), Inc.:H	25,000	1,715,000		0.01	2026-03-20
2060	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	57,200	1,816,672		0.01	2026-03-20
2061	0990	Deep Source Holdings Limited:O	1,215,458	1,008,830		0.01	2025-10-23
2062	1285	Jiashili Group Limited:O	34,000	30,940		0.01	2021-02-16
2063	8545	Amuse Group Holding Limited:O	96,000	3,552		0.01	2022-03-18
2064	2618	JD Logistics, Inc.:O	535,000	7,457,900		0.01	2026-03-20
2065	3366	Overseas Chinese Town (Asia) Holdings Limited:O	60,000	14,880		0.01	2025-11-06
2066	6031	SANY HEAVY INDUSTRY CO., LTD.:H	57,400	1,222,620		0.01	2026-03-20
2067	2020	ANTA Sports Products Limited:O	221,000	16,939,650		0.01	2026-03-17
2068	2691	Nanhua Futures Co., Ltd.:H	8,500	97,495		0.01	2025-12-22
2069	0673	China Health Group Limited:O	109,475	63,496		0.01	2026-03-11
2070	8017	TradeGo FinTech Limited:O	56,000	72,800		0.01	2025-10-21
2071	2199	Regina Miracle International (Holdings) Limited:O	96,000	201,600		0.01	2026-02-23
2072	1221	SINO HOTELS (HOLDINGS) LIMITED:O	93,125	160,175		0.01	2025-12-30
2073	0798	China Electronics Optics Valley Union Holding Company Limited:O	580,000	124,700		0.01	2025-09-08
2074	1030	SEAZEN GROUP LIMITED:O	567,293	1,191,315		0.01	2025-11-25
2075	6978	Immunotech Biopharm Ltd:O	48,224	122,489		0.01	2025-12-16
2076	9992	POP MART INTERNATIONAL GROUP LIMITED:O	103,400	21,672,640		0.01	2026-03-20
2077	9926	Akeso, Inc.:O	71,000	8,207,600		0.01	2026-03-20
2078	8245	Canopy SkyFire Group Limited:O	19,100	1,929		0.01	2026-02-05
2079	2111	Best Pacific International Holdings Limited:O	80,000	248,000		0.01	2026-03-04
2080	9680	Chenqi Technology Limited:O	15,700	131,566		0.01	2025-09-11
2081	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	64,158	532,511		0.01	2026-01-28
2082	9866	NIO Inc.:A	149,050	6,933,806		0.01	2026-03-20
2083	0131	CHEUK NANG (HOLDINGS) LIMITED:O	49,911	66,382		0.01	2025-10-10
2084	0921	Hisense Home Appliances Group Co., Ltd.:H	35,000	765,800		0.01	2026-03-10
2085	3626	East Nova Holdings Limited (KY):O	14,000	32,760		0.01	2025-12-30
2086	6049	POLY PROPERTY SERVICES CO., LTD.:H	26,400	816,816		0.01	2026-02-09
2087	8163	NOIZ Group Limited:O	70,351	2,462		0.01	2025-03-28
2088	1755	S-Enjoy Service Group Co., Limited:O	66,000	184,800	*	0.01	2024-10-02
2089	2325	Yunkang Group Limited:O	47,000	38,540		0.01	2025-12-12
2090	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	16,000	28,320		0.01	2024-12-10
2091	2881	Wuhan Youji Holdings Ltd.:O	7,000	48,510		0.01	2026-01-30
2092	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	45,000	8,775		0.01	2024-09-24
2093	2142	HBM Holdings Limited (KY):O	65,000	768,950		0.01	2026-02-25
2094	1513	Livzon Pharmaceutical Group Inc.:H	22,264	596,675		0.01	2026-01-16
2095	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	1,600	164,640		0.01	2026-03-16
2096	1773	Tianli International Holdings Limited:O	156,000	340,080		0.01	2026-03-16
2097	2347	Yoho Group Holdings Limited:O	36,000	24,480		0.01	2025-01-20
2098	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	40,000	571,600		0.01	2026-03-13
2099	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	17,300	71,968		0.01	2025-09-23
2100	9961	TRIP.COM GROUP LIMITED:O	50,550	20,503,080		0.01	2026-03-20
2101	8036	eBroker Group Limited:O	90,000	2,700		0.01	2024-10-09
2102	2236	WISON ENGINEERING SERVICES CO. LTD.:O	297,000	184,140		0.01	2026-01-15
2103	6163	Gemilang International Limited:O	20,000	6,200		0.01	2018-07-12
2104	0564	ZCZL Industrial Technology Group Company Limited (CN):H	17,600	349,184		0.01	2026-03-13
2105	3773	Yinsheng Digifavor Company Limited:O	30,000	50,400		0.01	2025-03-28
2106	1208	MMG Limited (HK):O	876,279	6,624,669		0.01	2026-03-19
2107	2195	Unity Enterprise Holdings Limited:O	12,000	4,680		0.01	2025-10-30
2108	2616	CStone Pharmaceuticals:O	104,500	715,825		0.01	2026-03-19
2109	1785	Chengdu Expressway Co., Ltd.:H	32,000	64,640		0.01	2025-08-18
2110	0727	Crown International Corporation Limited:O	88,200	55,566		0.01	2025-03-31
2111	1112	Health and Happiness (H&H) International Holdings Limited:O	44,500	544,680		0.01	2026-02-02
2112	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	76,000	57,000		0.01	2026-01-05
2113	1896	Maoyan Entertainment:O	78,638	471,828		0.01	2026-03-05
2114	6181	Laopu Gold Co., Ltd.:H	9,700	5,926,700		0.01	2026-03-20
2115	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	22,012	1,871		0.01	2025-09-12
2116	1308	SITC International Holdings Company Limited:O	182,000	6,340,880		0.01	2026-03-20
2117	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,000	1,740		0.01	2019-12-27
2118	1796	Metaspacex Limited:O	32,000	80,000		0.01	2026-03-17
2119	8037	China Biotech Services Holdings Limited:O	65,000	49,400		0.01	2026-02-12
2120	0691	China Shanshui Cement Group Limited:O	290,000	139,200		0.01	2026-03-02
2121	1675	AsiaInfo Technologies Limited:O	62,400	383,760		0.01	2026-02-26
2122	1910	Samsonite Group S.A.:O	91,800	1,396,278		0.01	2026-03-20
2123	8160	Goldway Education Group Limited:O	13,440	7,661		0.01	2025-07-23
2124	2460	China Resources Beverage (Holdings) Company Limited:O	157,600	1,476,712		0.01	2026-03-20
2125	3318	China Boton Group Company Limited:O	70,761	128,785		0.01	2025-07-24
2126	2801	iShares Core MSCI China Index ETF:Unit	45,200	1,127,288		0.01	2025-05-21
2127	3759	Pharmaron Beijing Co., Ltd.:H	23,000	425,040		0.01	2026-03-17
2128	2405	Powerwin Tech Group Limited:O	52,000	42,640		0.01	2025-12-11
2129	1355	Legend Strategy International Holdings Group Company Limited:O	77,500	11,780		0.01	2021-08-02
2130	2015	Li Auto Inc.:A	117,200	7,828,960		0.01	2026-03-20
2131	6808	SUN ART RETAIL GROUP LIMITED:O	613,000	968,540		0.01	2026-02-12
2132	1028	C.banner International Holdings Limited:O	160,000	112,000		0.01	2025-11-20
2133	8448	Universe Printshop Holdings Limited:O	6,400	9,280		0.01	2025-03-19
2134	0361	Hanfort Development Holdings Limited:O	375,000	25,125		0.01	2025-12-17
2135	0475	Central Development Holdings Limited:O	32,000	12,480		0.01	2021-06-10
2136	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	95,100	794,085		0.01	2026-03-20
2137	1321	China New City Group Limited:O	118,000	62,540		0.01	2025-11-07
2138	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	278,000	26,688		0.01	2026-01-13
2139	8317	Finet Group Limited:O	63,314	7,218		0.01	2017-03-07
2140	8371	Taste•Gourmet Group Limited:O	24,000	44,640		0.01	2025-06-30
2141	8331	P.B. Group Limited:O	10,000	3,000		0.01	2021-12-03
2142	1455	Fourace Industries Group Holdings Limited:O	80,000	17,520		0.01	2023-12-14
2143	1115	5100 Xizang Glacier Company Limited:O	352,000	183,040		0.01	2026-02-25
2144	1763	China Isotope & Radiation Corporation:H	5,000	103,500		0.01	2025-11-14
2145	8013	ECI Technology Holdings Limited:O	100,000	5,300		0.01	2025-08-19
2146	2510	T.S. Lines Limited:O	104,000	948,480		0.01	2026-03-17
2147	2105	Laekna, Inc.:O	27,500	412,500		0.01	2026-03-18
2148	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	20,000	58,400		0.01	2026-02-12
2149	1832	S.A.I. Leisure Group Company Limited:O	22,000	16,060		0.01	2021-12-09
2150	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	14,400	605,952	*	0.01	2026-03-20
2151	2558	JINSHANG BANK CO., LTD.:H	59,000	81,420		0.01	2020-12-04
2152	0960	Longfor Group Holdings Limited:O	424,074	3,642,796		0.01	2026-03-19
2153	2370	Redco Healthy Living Company Limited:O	12,000	12,600		0.01	2026-02-25
2154	3151	Premia China STAR50 ETF:Unit	4,000	36,520		0.01	2025-09-03
2155	1572	China Art Financial Holdings Limited:O	100,000	9,400		0.01	2025-08-20
2156	1333	Breton Technology Co., Ltd.:H	14,600	284,700		0.01	2026-03-16
2157	3638	Hunlicar Group Limited:O	4,500	42,030		0.01	2024-09-27
2158	1980	Tian Ge Interactive Holdings Limited:O	64,000	46,080		0.01	2026-01-12
2159	0975	Mongolian Mining Corporation:O	59,631	624,933		0.01	2026-03-20
2160	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	12,400	46,996		0.01	2026-01-05
2161	2171	CARsgen Therapeutics Holdings Limited:O	32,500	494,000		0.01	2026-03-11
2162	1640	Qian Xun Technology Limited:O	34,000	73,440		0.01	2026-03-18
2163	6831	Green Tea Group Limited:O	37,600	289,520		0.01	2026-03-20
2164	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,100	9,559		0.01	2025-03-04
2165	2268	WuXi XDC Cayman Inc.:O	70,541	3,735,146		0.01	2026-03-16
2166	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	41,200	496,048		0.01	2026-03-19
2167	3933	United Laboratories International Holdings Limited (The):O	109,108	1,143,452		0.01	2026-03-18
2168	2511	HighTide Therapeutics, Inc.:O	31,500	96,390		0.01	2026-01-22
2169	9639	Wing Lee Development Construction Holdings Limited:O	55,000	59,400		0.01	2025-06-06
2170	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	40,000		0.01	2017-03-28
2171	6855	Ascentage Pharma Group International:O	20,400	870,672		0.01	2026-03-12
2172	0486	UNITED COMPANY RUSAL, IPJSC:O	830,000	3,369,800		0.01	2026-03-20
2173	2556	Marketingforce Management Ltd:O	13,800	455,676		0.01	2026-03-16
2174	2678	Texhong International Group Limited:O	49,500	338,085		0.01	2026-03-20
2175	2706	Beijing Haizhi Technology Group Co., Ltd.:H	21,600	1,728,000		0.01	2026-03-20
2176	2592	Cloudbreak Pharma Inc.:O	45,500	85,085		0.01	2026-01-30
2177	2367	Giant Biogene Holding Co., Ltd:O	57,000	1,749,900		0.01	2026-03-11
2178	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	296,000	4,691,600		0.01	2026-03-19
2179	2595	GenFleet Therapeutics (Shanghai) Inc.:H	17,800	515,132		0.01	2026-03-20
2180	6989	Excellence Commercial Property & Facilities Management Group Limited:O	64,000	46,720		0.01	2025-10-23
2181	9887	Nanjing Leads Biolabs Co., Ltd.:H	8,000	520,000		0.01	2026-03-11
2182	8495	1957 & Co. (Hospitality) Limited:O	20,000	6,100		0.01	2022-08-08
2183	2256	Abbisko Cayman Limited:O	35,000	427,000		0.01	2025-12-22
2184	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	570,000	39,330		0.01	2025-09-25
2185	0852	Strong Petrochemical Holdings Limited:O	110,000	18,260	*	0.01	2024-11-28
2186	2516	FAR International Holdings Group Company Limited:O	48,000	58,080		0.01	2026-03-18
2187	0300	Midea Group Co., Ltd.:H	33,300	2,787,210		0.01	2026-03-20
2188	0816	Jinmao Property Services Co., Limited:O	46,186	108,075		0.01	2026-03-06
2189	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	34,300	8,918		0.01	2023-05-10
2190	3990	Midea Real Estate Holding Limited:O	73,000	246,740		0.01	2026-03-11
2191	1140	HK.AI Capital Limited (KY):O	592,000	101,232		0.01	2026-03-17
2192	8646	China Hongguang Holdings Limited:O	36,000	9,000		0.01	2026-01-19
2193	9995	RemeGen Co., Ltd.:H	10,500	978,600		0.01	2026-03-20
2194	1719	China Infrastructure & Logistics Group Ltd.:O	86,532	26,825		0.01	2024-10-31
2195	2359	WuXi AppTec Co., Ltd.:H	25,571	2,736,097		0.01	2026-03-18
2196	1849	AM Group Holdings Limited:O	40,000	2,000	*	0.01	2022-06-30
2197	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	50,000	85,000		0.01	2022-03-17
2198	1643	Modern Chinese Medicine Group Co., Ltd.:O	36,000	57,240		0.01	2026-03-16
2199	1790	TIL Enviro Limited:O	50,000	26,000		0.01	2021-11-23
2200	8509	Wine's Link International Holdings Limited:O	20,000	14,400		0.01	2021-09-13
2201	6909	BetterLife Holding Limited:O	31,000	12,400		0.00	2026-02-25
2202	2840	SPDR Gold Trust:Unit	18,587	63,177,213		0.00	2026-03-17
2203	600	Axera Semiconductor Co., Ltd.:H	29,200	668,680		0.00	2026-03-13
2204	6980	Bama Tea Co., Ltd.:H	2,600	65,052		0.00	2026-02-09
2205	2586	Dmall Inc.:O	45,000	339,300		0.00	2026-03-12
2206	0377	China Huajun Group Limited:O	3,000	2,850		0.00	2024-12-04
2207	0917	Qunabox Group Limited:O	12,900	240,714		0.00	2026-03-20
2208	0587	China Conch Environment Protection Holdings Limited:O	88,500	46,905		0.00	2026-02-12
2209	1450	Be Friends Holding Limited:O	68,000	54,400		0.00	2025-11-11
2210	6603	IFBH Limited:O	12,800	151,936		0.00	2026-01-28
2211	2187	Zhixin Group Holding Limited:O	36,000	32,040		0.00	2025-12-30
2212	3678	Soho Holly Futures Co., Ltd.:H	12,000	38,760		0.00	2025-09-04
2213	1084	Green Fresh Biotechnology Company Limited (KY):O	42,000	29,400		0.00	2024-07-30
2214	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	34,000	159,120		0.00	2026-01-29
2215	3658	New Hope Service Holdings Limited:O	39,000	75,270		0.00	2024-05-23
2216	1378	China Hongqiao Group Limited:O	476,500	16,439,250		0.00	2026-03-20
2217	1466	Baijin Life Science Holdings Limited:O	44,364	28,393		0.00	2025-12-10
2218	800	WeRide Inc.:A	46,200	745,206		0.00	2026-03-13
2219	0174	Gemini Investments (Holdings) Limited:O	30,000	6,090		0.00	2021-02-19
2220	3893	CROSSTEC Group Holdings Limited:O	22,000	20,900		0.00	2025-10-31
2221	0251	S E A HOLDINGS LIMITED:O	28,340	41,943		0.00	2025-07-03
2222	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	272,000	220,320		0.00	2026-03-12
2223	6969	Smoore International Holdings Limited:O	289,000	2,595,220		0.00	2026-03-20
2224	8622	Joyzyme Group Limited:O	24,000	7,440		0.00	2025-12-02
2225	0205	BFB Health Limited:O	58,050	43,538		0.00	2026-03-16
2226	6830	Huazhong In-Vehicle Holdings Company Limited:O	82,000	19,680		0.00	2026-03-20
2227	3395	JX ENERGY LTD.:O	40,000	12,200		0.00	2026-01-14
2228	1540	Left Field Printing Group Limited:O	22,898	10,762		0.00	2025-12-04
2229	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	15,000	348,000		0.00	2026-03-03
2230	6667	Mega Genomics Limited:O	10,200	70,788		0.00	2024-02-14
2231	2643	CaoCao Inc.:O	26,400	790,944		0.00	2026-03-19
2232	1622	Redco Properties Group Limited:O	160,000	25,440		0.00	2024-12-13
2233	8430	C&N Holdings Limited:O	7,500	788		0.00	2023-02-23
2234	2298	Cosmo Lady (China) Holdings Company Limited:O	100,000	32,000		0.00	2026-01-06
2235	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	8,000	8,400		0.00	2025-11-25
2236	2271	Zhong An Intelligent Living Service Limited:O	24,000	63,600		0.00	2025-11-11
2237	1109	CHINA RESOURCES LAND LIMITED:O	314,169	9,230,285		0.00	2026-03-20
2238	1401	Future Machine Limited:O	66,000	60,060		0.00	2026-03-17
2239	8072	Langu Company Limited:O	7,392	3,474		0.00	2025-04-03
2240	1518	New Century Healthcare Holding Co. Limited:O	21,500	12,470		0.00	2026-03-13
2241	6660	AIM Vaccine Co., Ltd.:H	22,200	62,826		0.00	2025-12-08
2242	1121	Golden Solar New Energy Technology Holdings Limited:O	84,000	106,680		0.00	2026-01-13
2243	8360	Basic House New Life Group Limited:O	15,600	3,307		0.00	2026-01-16
2244	1592	Anchorstone Holdings Limited:O	12,500	2,075		0.00	2026-02-12
2245	0117	Tianli Holdings Group Limited:O	32,000	12,960		0.00	2022-03-16
2246	8611	Mindtell Technology Limited:O	20,000	15,200		0.00	2026-03-13
2247	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	32,100	37,878		0.00	2025-08-11
2248	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	18,270	26,492		0.00	2026-02-23
2249	0720	AUTO ITALIA HOLDINGS LIMITED:O	260,797	104,319		0.00	2026-01-28
2250	0556	Pan Asia Environmental Protection Group Limited:O	42,000	32,760		0.00	2026-01-30
2251	9993	Radiance Holdings (Group) Company Limited:O	171,000	237,690		0.00	2026-03-19
2252	2688	ENN Energy Holdings Limited:O	47,800	3,145,240		0.00	2026-03-18
2253	1458	Zhou Hei Ya International Holdings Company Limited:O	89,000	117,480		0.00	2026-03-13
2254	2400	XD Inc.:O	20,800	1,456,000		0.00	2026-03-19
2255	2165	Ling Yue Services Group Limited:O	12,000	22,800		0.00	2025-11-06
2256	1026	Universal Technologies Holdings Limited:O	230,000	25,300		0.00	2023-11-22
2257	8026	China Brilliant Global Limited:O	64,000	19,200		0.00	2023-11-27
2258	1620	Cinese International Group Holdings Limited (KY):O	50,000	4,850		0.00	2022-01-05
2259	1757	Global Chinese Business Club:O	50,000	922,500		0.00	2026-03-20
2260	2416	Edianyun Limited:O	21,000	51,870		0.00	2026-03-11
2261	1280	China Qidian Guofeng Holdings Limited:O	79,900	190,162		0.00	2025-11-27
2262	0206	CM Energy Tech Co., Ltd.:O	134,000	67,000		0.00	2026-03-11
2263	1216	ZHONGYUAN BANK CO., LTD.:H	286,000	95,810		0.00	2025-11-03
2264	9898	Weibo Corporation:A	6,440	443,394		0.00	2025-12-19
2265	2508	SAINT BELLA GROUP LIMITED:O	25,500	128,775		0.00	2026-03-09
2266	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	60,500	6,353		0.00	2023-07-07
2267	1244	3D Medicines Inc.:O	10,500	43,155		0.00	2026-01-06
2268	8093	Web3 Meta Limited:O	2,000	5,500		0.00	2025-10-23
2269	0924	Khoon Group Limited:O	40,000	8,040		0.00	2024-11-08
2270	2501	Maiyue Technology Limited:O	20,000	22,800		0.00	2025-10-15
2271	2768	Qingdao Gon Technology Co., Ltd. (CN):H	1,200	58,656		0.00	2026-02-13
2272	1376	Raffles Interior Limited:O	40,000	4,480		0.00	2026-01-20
2273	8501	Sanbase Corporation Limited:O	8,000	4,960		0.00	2020-07-08
2274	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	73,000	22,630		0.00	2024-07-10
2275	0583	Great Wall Pan Asia Holdings Limited:O	62,000	15,314		0.00	2019-06-11
2276	1229	Nan Nan Resources Enterprise Limited:O	30,000	6,900		0.00	2025-12-08
2277	2097	MIXUE Group:H	5,900	1,993,020		0.00	2026-03-18
2278	2313	Shenzhou International Group Holdings Limited:O	58,100	3,151,925		0.00	2026-03-16
2279	0512	Grand Pharmaceutical Group Limited:O	136,200	941,142		0.00	2026-03-06
2280	6166	CIG SHANGHAI CO., LTD.:H	2,950	223,315		0.00	2026-03-19
2281	8366	Zhejiang United Investment Holdings Group Limited:O	60,000	1,980		0.00	2019-08-02
2282	0974	China Shun Ke Long Holdings Limited:O	11,000	11,110		0.00	2025-10-24
2283	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	55,183	238,942		0.00	2024-04-18
2284	8283	Zhongshi Minan Holdings Limited:O	13,000	9,490		0.00	2026-02-12
2285	3306	JNBY Design Limited:O	20,000	438,400		0.00	2026-03-13
2286	6058	China Industrial Securities International Financial Group Limited:O	150,000	63,000		0.00	2026-01-20
2287	0864	Wing Lee Property Investments Limited:O	14,456	3,441		0.00	2023-10-17
2288	2536	Palasino Holdings Limited:O	30,000	66,900		0.00	2024-09-27
2289	9927	Seres Group Co., Ltd. (CN):H	4,000	361,200		0.00	2026-02-05
2290	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	42,000	33,600		0.00	2025-11-25
2291	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	54,200	312,192		0.00	2026-03-13
2292	2652	CF PharmTech, Inc. (CN):H	11,000	265,320		0.00	2026-03-19
2293	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	2,160	165,996		0.00	2026-03-19
2294	1283	Accel Group Holdings Limited:O	30,000	45,300		0.00	2026-01-28
2295	3363	Zhengye International Holdings Company Limited:O	18,000	6,030		0.00	2024-04-29
2296	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	2,100	231,840		0.00	2026-02-05
2297	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	14,100	2,068,470		0.00	2026-03-20
2298	0859	Zhongchang International Holdings Group Limited:O	40,000	5,320		0.00	2025-08-26
2299	8041	IntelliMark AI International Limited:O	28,954	18,820		0.00	2025-12-02
2300	9973	CHERY AUTOMOBILE CO., LTD:H	82,700	2,285,828		0.00	2026-03-20
2301	6113	BitStrat Holdings Limited (KY):O	14,000	21,700		0.00	2025-10-16
2302	1929	Chow Tai Fook Jewellery Group Limited:O	343,400	3,839,212		0.00	2026-03-19
2303	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	36,000	530,280		0.00	2026-02-23
2304	2487	Cutia Therapeutics:O	12,600	56,700		0.00	2025-11-18
2305	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	24,000		0.00	2021-03-01
2306	0606	SCE Intelligent Commercial Management Holdings Limited:O	67,000	20,100		0.00	2026-01-19
2307	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	22,500	269,325		0.00	2025-06-26
2308	8519	XinXiang Era Group Company Limited:O	5,000	1,450		0.00	2025-10-21
2309	2086	Leadway Technology Investment Group Limited:O	11,000	5,060		0.00	2025-08-28
2310	2030	Cabbeen Fashion Limited:O	23,000	31,050		0.00	2024-08-15
2311	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	3,300	261,096		0.00	2026-03-19
2312	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	5,510	236,930		0.00	2026-03-20
2313	2561	VISEN Pharmaceuticals:O	3,900	101,478		0.00	2025-08-05
2314	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	129,234	352,809		0.00	2026-01-22
2315	1442	Infinity Logistics and Transport Ventures Limited:O	70,000	22,050		0.00	2023-12-28
2316	1981	Cathay Group Holdings Inc.:O	56,000	44,800		0.00	2025-07-31
2317	8612	World Super Holdings Limited:O	14,000	2,254		0.00	2025-10-22
2318	9690	TUHU Car Inc.:A	25,600	349,440		0.00	2026-03-02
2319	1660	Seven Elements Investment Holdings Limited:O	208,000	85,280		0.00	2025-12-01
2320	0542	China Cultural Tourism and Agriculture Group Limited:O	51,200	67,584		0.00	2026-02-24
2321	1345	Shanghai Pioneer Holding Ltd:O	42,000	94,080		0.00	2026-02-23
2322	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	74,500	1,441,575		0.00	2026-01-29
2323	3816	KFM Kingdom Holdings Limited:O	20,000	62,000		0.00	2026-03-12
2324	3877	CSSC (Hong Kong) Shipping Company Limited:O	206,000	488,220		0.00	2026-02-24
2325	0467	United Energy Group Limited:O	855,000	547,200		0.00	2026-03-17
2326	2685	Quantgroup Holding Limited:O	17,000	393,380		0.00	2026-03-20
2327	1066	Shandong Weigao Group Medical Polymer Company Limited:H	147,200	671,232		0.00	2026-02-09
2328	0631	Sany Heavy Equipment International Holdings Company Limited:O	107,000	1,279,720		0.00	2026-03-05
2329	2570	Shanghai REFIRE Group Limited:H	2,040	79,682		0.00	2026-03-20
2330	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	141,000		0.00	2025-07-21
2331	2096	Simcere Pharmaceutical Group Limited:O	84,000	967,680		0.00	2026-03-18
2332	6860	FingerTango Inc.:O	62,000	11,842		0.00	2026-03-13
2333	3696	InSilico Medicine Cayman TopCo:O	18,500	1,015,650		0.00	2026-03-20
2334	2135	Raily Aesthetic Medicine International Holdings Limited:O	18,000	2,538		0.00	2026-03-18
2335	2251	Beijing Airdoc Technology Co., Ltd.:H	3,300	36,960		0.00	2025-09-19
2336	0472	New Silkroad Culturaltainment Limited:O	103,250	28,910		0.00	2024-01-05
2337	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	6,160		0.00	2023-03-06
2338	0245	China Vered Financial Holding Corporation Limited:O	59,481	61,860		0.00	2026-01-23
2339	2559	Dida Inc.:O	32,500	47,125		0.00	2025-10-21
2340	9676	Shiyue Daotian Group Co., Ltd.:H	33,600	234,864		0.00	2026-03-04
2341	501	OmniVision Integrated Circuits Group, Inc.:H	1,600	142,640		0.00	2026-02-27
2342	1370	Aowei Holding Limited:O	51,000	11,934		0.00	2020-04-08
2343	8368	Creative China Holdings Limited:O	18,000	4,230		0.00	2023-09-29
2344	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	37,000	48,840		0.00	2026-03-20
2345	9636	JF SmartInvest Holdings Ltd:O	14,200	458,944		0.00	2026-03-12
2346	2668	PAK TAK INTERNATIONAL LIMITED:O	170,000	61,200		0.00	2026-01-22
2347	2181	Mabpharm Limited:O	124,000	64,480		0.00	2025-02-21
2348	1198	Royale Home Holdings Limited:O	78,125	8,125		0.00	2024-09-03
2349	1520	Virtual Mind Holding Company Limited:O	28,500	23,940		0.00	2025-11-03
2350	0093	Zero Fintech Group Limited (BM):O	80,000	31,600		0.00	2020-02-04
2351	0095	LVGEM (China) Real Estate Investment Company Limited:O	190,597	47,268		0.00	2026-01-21
2352	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	600	72,480		0.00	2026-03-12
2353	2156	C&D Property Management Group Co., Ltd:O	42,000	107,520		0.00	2026-03-17
2354	0693	TAN CHONG INTERNATIONAL LIMITED:O	60,000	97,200		0.00	2025-09-05
2355	9616	Neutech Group Limited:O	19,200	45,888		0.00	2025-10-24
2356	0970	New Sparkle Roll International Group Limited:O	19,938	8,872		0.00	2025-07-31
2357	1228	CANBRIDGE PHARMACEUTICALS INC.:O	15,000	39,900		0.00	2026-02-23
2358	2255	Haichang Ocean Park Holdings Ltd.:O	385,000	190,575		0.00	2026-03-20
2359	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	164,000	2,045,080		0.00	2026-03-13
2360	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	21,300	319,074		0.00	2026-03-18
2361	6288	Fast Retailing Co., Ltd.:HDRO	14,400	440,928		0.00	2026-01-13
2362	3860	EPS Creative Health Technology Group Limited (KY):O	15,000	9,600		0.00	2024-02-26
2363	2166	Smart-Core Holdings Limited:O	14,000	39,200		0.00	2025-12-16
2364	2419	Dekon Food and Agriculture Group:H	4,400	347,160		0.00	2026-03-20
2365	0867	China Medical System Holdings Limited:O	68,500	924,065		0.00	2026-01-06
2366	0780	Tongcheng Travel Holdings Limited (KY):O	65,600	1,273,296		0.00	2026-03-16
2367	1209	China Resources Mixc Lifestyle Services Limited:O	63,543	2,897,561		0.00	2026-03-19
2368	2257	Sirnaomics Ltd.:O	3,050	17,843		0.00	2026-01-21
2369	2289	Charmacy Pharmaceutical Co., Ltd.:H	3,000	17,430		0.00	2025-07-10
2370	0586	China Conch Venture Holdings Limited:O	49,500	544,500		0.00	2026-02-13
2371	0080	CAI Corp:O	60,000	20,100		0.00	2025-11-12
2372	2549	Carote Ltd:O	15,000	70,500		0.00	2026-01-21
2373	6069	SY Holdings Group Limited (KY):O	29,000	295,800		0.00	2026-03-20
2374	2700	Green International Holdings Limited:O	17,891	10,735		0.00	2025-08-27
2375	1801	Innovent Biologics, Inc.:O	47,000	3,809,350		0.00	2026-03-20
2376	1683	Hope Life International Holdings Limited:O	50,000	12,500		0.00	2026-01-08
2377	2215	Dexin Services Group Limited:O	24,000	6,240		0.00	2026-01-02
2378	6669	Acotec Scientific Holdings Limited:O	8,189	96,057		0.00	2025-09-29
2379	2309	ZO Future Group:O	24,046	47,130		0.00	2026-02-10
2380	1303	Huili Resources (Group) Limited:O	54,000	13,770		0.00	2025-09-15
2381	0905	Walnut Capital Limited:O	26,500	31,270		0.00	2025-09-11
2382	6918	Kidztech Holdings Limited:O	22,000	3,278		0.00	2026-01-20
2383	2540	Lesi Group Limited:O	12,500	14,375		0.00	2024-10-17
2384	8621	Metropolis Capital Holdings Limited:O	24,000	960		0.00	2025-09-16
2385	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	1,825		0.00	2023-10-24
2386	8668	Ying Hai Group Holdings Company Limited:O	30,000	3,120		0.00	2020-03-09
2387	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	2,600	84,188		0.00	2026-02-23
2388	8158	China Regenerative Medicine International Limited:O	7,575	1,833		0.00	2025-08-01
2389	1240	CNQC International Holdings Limited:O	37,500	7,013		0.00	2025-08-11
2390	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	1,000	11,520		0.00	2026-02-11
2391	1384	Deepexi Technology Co., Ltd.:H	8,000	291,200		0.00	2026-03-19
2392	1483	Net-a-Go Technology Company Limited:O	20,000	23,600		0.00	2021-05-21
2393	0151	Want Want China Holdings Limited:O	287,000	1,357,510		0.00	2026-03-11
2394	1495	Jiyi Holdings Limited:O	6,400	627	*	0.00	2023-07-10
2395	6929	OrbusNeich Medical Group Holdings Limited:O	20,000	74,200		0.00	2025-08-18
2396	0314	Sipai Health Technology Co., Ltd.:O	17,800	41,118		0.00	2025-10-28
2397	1258	China Nonferrous Mining Corporation Limited:O	94,000	1,051,860		0.00	2026-03-20
2398	8172	Lajin Entertainment Network Group Limited:O	10,060	1,911	*	0.00	2025-05-30
2399	0098	Xingfa Aluminium Holdings Limited:O	10,000	74,100		0.00	2026-03-05
2400	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	404,000	16,968		0.00	2026-01-21
2401	2720	Ridge Outdoor International Limited:O	3,000	82,860		0.00	2026-02-27
2402	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	28,000	33,600		0.00	2025-11-25
2403	3900	Greentown China Holdings Limited:O	59,000	569,940		0.00	2026-01-30
2404	9633	Nongfu Spring Co., Ltd:H	115,800	4,940,028		0.00	2026-03-20
2405	2512	Cloud Factory Technology Holdings Limited:O	11,000	35,200		0.00	2025-10-21
2406	1837	Natural Food International Holding Limited:O	50,000	70,500		0.00	2026-03-16
2407	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,500	73,400		0.00	2025-09-19
2408	1427	China Tianbao Group Development Company Limited:O	20,000	4,040		0.00	2023-03-24
2409	2157	Lepu Biopharma Co., Ltd.:H	41,000	202,950		0.00	2026-03-18
2410	1882	Haitian International Holdings Limited:O	36,000	783,360		0.00	2026-01-09
2411	2025	Ruifeng Power Group Company Limited:O	18,000	240,120		0.00	2026-03-16
2412	0335	UPBEST GROUP LIMITED:O	60,000	39,600		0.00	2016-09-19
2413	6699	Angelalign Technology Inc.:O	3,800	258,400		0.00	2026-03-20
2414	1318	Mao Geping Cosmetics Co., Ltd.:H	10,900	856,740		0.00	2026-03-02
2415	2506	Xunfei Healthcare Technology Co., Ltd.:H	1,700	122,825		0.00	2026-01-13
2416	2714	Muyuan Foods Co., Ltd. (CN):H	6,800	303,960		0.00	2026-03-20
2417	1726	HKE Holdings Limited:O	25,000	31,000		0.00	2025-11-11
2418	8262	Super Strong Holdings Limited:O	20,000	980		0.00	2025-04-16
2419	6169	China YuHua Education Corporation Limited:O	92,000	45,080		0.00	2026-01-19
2420	2696	Shanghai Henlius Biotech, Inc.:H	7,404	474,967		0.00	2026-03-04
2421	1645	Haina Intelligent Equipment International Holdings Limited:O	12,000	48,840		0.00	2025-11-20
2422	1952	Everest Medicines Limited:O	7,500	247,650		0.00	2026-02-27
2423	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	2,700		0.00	2023-03-20
2424	0425	Minth Group Limited:O	24,500	878,080		0.00	2026-03-20
2425	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,490		0.00	2025-03-20
2426	1152	Momentum Financial Holdings Limited:O	44,000	12,980		0.00	2025-09-01
2427	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	3,360		0.00	2024-06-05
2428	3680	Ruihe Data Technology Holdings Limited (KY):O	18,000	38,340		0.00	2026-03-04
2429	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	9,700		0.00	2022-12-28
2430	2497	Fujing Holdings Co., Limited:O	10,000	5,200		0.00	2024-05-23
2431	8527	JLogo Holdings Limited:O	10,000	1,710	*	0.00	2022-12-22
2432	8447	MS Concept Limited (KY):O	20,000	1,740		0.00	2024-05-22
2433	2455	Runhua Living Service Group Holdings Limited:O	6,000	4,080		0.00	2025-07-09
2434	6182	Twintek Investment Holdings Limited:O	16,000	11,840	*	0.00	2025-10-30
2435	9606	Duality Biotherapeutics, Inc.:O	1,800	504,360		0.00	2026-03-17
2436	6858	Honma Golf Limited:O	12,000	36,960		0.00	2025-10-10
2437	2869	Greentown Service Group Co. Ltd.:O	62,000	248,000		0.00	2026-02-13
2438	1565	Virscend Education Company Limited:O	60,000	12,000		0.00	2024-02-28
2439	1196	Realord Group Holdings Limited:O	28,000	389,200		0.00	2026-03-19
2440	9896	MINISO Group Holding Limited:O	24,000	791,040		0.00	2026-03-17
2441	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	21,800	955,712		0.00	2026-03-20
2442	3668	YANCOAL AUSTRALIA LTD:O	25,400	1,193,800		0.00	2026-03-19
2443	8540	Victory Securities (Holdings) Company Limited:O	4,000	18,760		0.00	2025-10-27
2444	1865	Pengo Holdings Group Limited:O	20,000	11,800		0.00	2026-02-23
2445	1412	Q P Group Holdings Limited:O	10,000	11,700		0.00	2025-12-11
2446	1561	Pan Asia Data Holdings Inc.:O	20,000	1,120		0.00	2025-08-19
2447	3317	Shenzhen Xunce Technology Co., Ltd.:H	5,000	735,000		0.00	2026-03-20
2448	1747	Home Control International Limited:O	10,000	44,800		0.00	2026-01-28
2449	0918	Majestic Dragon AeroTech Holdings Limited:O	20,800	14,144		0.00	2026-01-28
2450	100	MiniMax Group Inc.:A	4,340	4,379,060		0.00	2026-03-20
2451	3887	HashKey Holdings Limited:O	51,600	252,840		0.00	2026-03-20
2452	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	8,000	4,640		0.00	2025-09-05
2453	8292	VSING Limited:O	20,000	6,200		0.00	2026-01-29
2454	8007	Global Strategic Group Limited:O	3,478	939		0.00	2026-02-02
2455	2162	Keymed Biosciences Inc.:O	5,500	280,500		0.00	2026-03-11
2456	8176	SuperRobotics Holdings Limited (BM):O	13,168	737		0.00	2025-10-13
2457	3316	Binjiang Service Group Co. Ltd.:O	5,000	107,400		0.00	2025-03-31
2458	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	800	168,000		0.00	2026-03-04
2459	0301	SANVO Fine Chemicals Group Limited:O	8,400	12,516		0.00	2025-11-12
2460	1277	Kinetic Development Group Limited:O	148,000	333,000		0.00	2026-02-23
2461	1913	PRADA S.P.A.:O	44,500	1,639,380		0.00	2026-03-18
2462	9991	Baozun Inc.:A	2,800	15,876		0.00	2025-12-02
2463	0618	Peking University Resources (Holdings) Company Limited:O	47,500	10,688		0.00	2026-03-05
2464	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	1,000	112,500		0.00	2026-03-20
2465	8030	Fengyinhe Holdings Limited:O	6,000	43,620		0.00	2025-04-23
2466	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	4,000	18,000		0.00	2026-01-23
2467	2588	BOC AVIATION LIMITED:O	11,700	899,730		0.00	2026-03-20
2468	1585	Yadea Group Holdings Ltd.:O	52,000	567,320		0.00	2026-03-17
2469	1615	AB Builders Group Limited:O	10,000	2,750		0.00	2020-02-03
2470	3616	Ever Reach Group (Holdings) Company Limited:O	20,000	4,540		0.00	2026-01-28
2471	8535	Vistar Holdings Limited:O	20,000	4,000		0.00	2022-06-22
2472	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	1,800	130,590		0.00	2026-03-20
2473	1201	Tesson Holdings Limited:O	6,100	16,592		0.00	2025-10-03
2474	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	500	15,000		0.00	2025-09-11
2475	6687	JST Group Corporation Limited:O	7,100	136,320		0.00	2026-03-16
2476	2629	Mirxes Holding Company Limited:O	4,800	62,688		0.00	2026-02-26
2477	1272	Datang Environment Industry Group Co., Ltd.:H	10,000	12,300		0.00	2025-07-23
2478	6162	China Tianrui Automotive Interiors Co., LTD:O	32,000	6,688		0.00	2025-11-07
2479	1712	DRAGON MINING LIMITED:O	3,000	27,360		0.00	2026-03-09
2480	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	15,000	54,750		0.00	2026-02-27
2481	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	12,300	82,164		0.00	2026-03-13
2482	2192	Medlive Technology Co., Ltd.:O	11,500	93,725		0.00	2026-03-04
2483	1476	Financial Street Securities Co., Limited:H	7,000	10,500		0.00	2021-03-22
2484	2515	Tianjin Construction Development Group Co., Ltd.:H	4,000	4,320		0.00	2026-01-16
2485	8511	Min Fu International Holding Limited (KY):O	400	324		0.00	2025-09-24
2486	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	3,400	2,143,700		0.00	2026-03-20
2487	8370	Zhi Sheng Group Holdings Limited:O	2,400	11,640		0.00	2025-06-19
2488	2517	Guoquan Food (Shanghai) Co., Ltd.:H	40,000	167,600		0.00	2026-03-20
2489	6600	OneRobotics (Shenzhen) Co., Ltd.:H	3,400	394,400		0.00	2026-03-13
2490	2259	Zijin Gold International Company Limited:O	40,315	7,099,472		0.00	2026-03-19
2491	2528	Forward Fashion (International) Holdings Company Limited:O	6,000	2,190		0.00	2021-01-14
2492	9929	SEM Holdings Limited (KY):O	30,000	22,500		0.00	2026-03-19
2493	2630	Vigonvita Life Sciences Co., Ltd.:H	1,000	126,000		0.00	2026-03-17
2494	9999	NetEase, Inc.:O	47,400	8,645,760		0.00	2026-03-18
2495	1890	China Kepei Education Group Limited:O	30,000	39,000		0.00	2026-03-03
2496	1525	Shanghai Gench Education Group Limited:O	6,000	14,340		0.00	2021-07-28
2497	2655	Guoxia Technology Co., Ltd.:H	5,700	285,000		0.00	2026-03-13
2498	8657	True Partner Capital Holding Limited:O	6,000	2,370		0.00	2025-11-06
2499	1653	MOS House Group Limited:O	4,000	12,560		0.00	2025-12-03
2500	6623	Lufax Holding Ltd:O	23,200	252,880	*	0.00	2024-12-19
2501	8637	Metasurface Technologies Holdings Limited:O	2,000	7,100		0.00	2025-09-18
2502	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	4,000	228,200		0.00	2026-03-20
2503	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	2,700	163,755		0.00	2026-03-19
2504	1364	Guming Holdings Limited:O	30,800	891,352		0.00	2026-03-18
2505	2391	Tuya Inc.:A	7,000	122,430		0.00	2026-01-08
2506	2627	Ab&B Bio-Tech CO., LTD. JS:H	3,800	148,504		0.00	2026-03-20
2507	9930	Horizon Construction Development Limited:O	40,445	38,423		0.00	2025-07-24
2508	3606	Fuyao Glass Industry Group Co., Ltd.:H	7,600	439,660		0.00	2026-01-22
2509	2489	Persistence Gold Group Ltd:O	30,000	28,800		0.00	2026-02-02
2510	9686	Xikang Cloud Hospital Holdings Inc.:O	10,500	8,820		0.00	2025-10-10
2511	2486	Plus Group Holdings Inc.:O	1,400	9,842		0.00	2025-12-16
2512	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,000	2,200		0.00	2024-06-19
2513	9858	China Youran Dairy Group Limited:O	51,000	220,320		0.00	2026-03-04
2514	2177	UNQ HOLDINGS LIMITED:O	2,000	4,920		0.00	2025-10-06
2515	2016	CHINA ZHESHANG BANK CO., LTD.:H	71,000	184,600		0.00	2026-02-26
2516	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	32,000	47,680		0.00	2024-05-29
2517	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,550	1,352		0.00	2025-08-20
2518	2507	Cirrus Aircraft Limited:O	4,300	200,380		0.00	2026-03-20
2519	3633	Zhongyu Energy Holdings Limited:O	32,000	91,520		0.00	2026-03-13
2520	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	238	1,975		0.00	2024-11-28
2521	0220	Uni-President China Holdings Ltd.:O	49,451	381,762		0.00	2026-03-20
2522	9985	WEILONG Delicious Global Holdings Ltd:O	27,800	294,402		0.00	2026-02-27
2523	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,585	28,487		0.00	2024-05-21
2524	3302	KINERGY CORPORATION LTD.:O	10,000	3,550		0.00	2025-11-18
2525	0209	Winshine Science Company Limited:O	16,000	5,760		0.00	2026-02-11
2526	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	32,000	134,400		0.00	2026-01-23
2527	6963	Sunshine Insurance Group Company Limited:H	37,000	137,270		0.00	2026-03-04
2528	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	2,600	762,840		0.00	2026-03-18
2529	6913	South China Vocational Education Group Company Limited:O	14,000	3,416		0.00	2023-07-19
2530	8096	Tasty Concepts Holding Limited:O	2,000	250		0.00	2024-01-18
2531	2830	CSOP Saudi Arabia ETF:Unit	1,300	101,374		0.00	2026-01-28
2532	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,600	4,368		0.00	2024-12-05
2533	2535	WK Group (Holdings) Limited:O	20,000	20,400		0.00	2025-11-28
2534	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,200	58,300		0.00	2026-02-27
2535	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	11,660	1,119		0.00	2026-02-25
2536	1908	C&D International Investment Group Limited:O	21,000	274,260		0.00	2026-03-20
2537	9899	NetEase Cloud Music Inc.:O	1,950	250,380		0.00	2026-03-20
2538	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	18,000	29,880		0.00	2025-11-21
2539	1526	Rici Healthcare Holdings Limited:O	14,000	12,740		0.00	2025-02-04
2540	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	3,000	43,800		0.00	2025-09-18
2541	0290	GoFintech Quantum Innovation Limited:O	89,000	345,320		0.00	2026-03-13
2542	2205	Kangqiao Service Group Limited:O	6,000	6,300		0.00	2024-04-10
2543	1756	China Science and Education Industry Group Limited (KY):O	10,000	5,800		0.00	2025-11-25
2544	3939	Wanguo Gold Group Limited:O	36,500	429,605		0.00	2026-03-19
2545	1597	China Nature Energy Technology Holdings Limited:O	2,000	5,800		0.00	2022-11-02
2546	2530	Numans Health Food Holdings Company Limited:O	8,000	4,720		0.00	2026-01-06
2547	2420	Zibuyu Group Limited:O	4,000	16,200		0.00	2025-10-20
2548	1872	Guan Chao Holdings Limited:O	5,000	30,300		0.00	2025-03-31
2549	2603	Xiamen Jihong Co., Ltd:H	500	7,215		0.00	2026-01-29
2550	2232	Crystal International Group Limited:O	21,000	132,300		0.00	2025-07-14
2551	1159	Smart Digital Technology Group Limited:O	1,040	3,401		0.00	2025-11-05
2552	1907	China Risun Group Limited (KY):O	31,000	108,500		0.00	2026-03-19
2553	3931	CALB Group Co., Ltd.:H	5,500	157,080		0.00	2026-03-09
2554	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,000	2,260		0.00	2024-12-02
2555	2026	Pony AI Inc.:A	2,500	206,875		0.00	2026-03-12
2556	2580	Aux Electric Co., Ltd.:O	11,200	109,536		0.00	2026-01-30
2557	1231	Newton Resources Ltd:O	28,195	9,445		0.00	2025-03-27
2558	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	8,160		0.00	2025-11-14
2559	9860	ADICON Holdings Limited:O	5,000	21,700		0.00	2026-01-15
2560	0999	Xiaocaiyuan International Holding Ltd.:O	8,000	62,160		0.00	2026-02-09
2561	9906	Honliv Healthcare Management Group Company Limited:O	4,000	6,240	*	0.00	2022-10-10
2562	1989	Delton Technology (Guangzhou) Inc.:H	300	28,800		0.00	2026-03-20
2563	0895	Dongjiang Environmental Company Limited:H	1,300	2,886		0.00	2026-03-10
2564	2155	Morimatsu International Holdings Company Limited:O	8,000	62,240		0.00	2026-03-11
2565	1691	JS Global Lifestyle Company Limited:O	22,000	38,940		0.00	2026-03-19
2566	1346	Lever Style Corporation:O	4,000	5,960		0.00	2025-08-26
2567	9987	Yum China Holdings, Inc.:O	2,200	923,120		0.00	2026-02-26
2568	6979	ZJLD Group Inc:O	20,800	195,520		0.00	2026-03-06
2569	2718	Mininglamp Technology:A	800	177,600		0.00	2026-03-20
2570	1735	Central New Energy Holding Group Limited:O	25,000	203,250		0.00	2026-03-05
2571	1521	Frontage Holdings Corporation:O	12,000	13,320		0.00	2026-01-20
2572	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	100	964		0.00	2025-07-22
2573	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	900	84,285		0.00	2026-03-17
2574	8375	Data Union Capital International Holdings Group Limited:O	2,000	3,520		0.00	2025-06-27
2575	2225	Jinhai Medical Technology Limited:O	30,000	60,900		0.00	2026-02-23
2576	2336	Shuoao International Holdings Limited (KY):O	10,000	2,440		0.00	2025-09-18
2577	2698	Softcare Limited:O	3,200	95,424		0.00	2026-02-25
2578	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	300	13,656		0.00	2026-02-24
2579	2650	Shanghai Zhida Technology Development Co., Ltd.:H	1,500	40,470		0.00	2026-03-04
2580	6119	Tian Yuan Group Holdings Limited:O	3,000	1,320		0.00	2021-12-29
2581	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	5,000		0.00	2022-05-26
2582	1925	Kwung's Aroma Holdings Limited:O	2,000	2,320		0.00	2026-02-02
2583	1854	China Wantian Holdings Limited:O	10,000	11,600		0.00	2023-06-09
2584	1153	Jiayuan Services Holdings Limited:O	3,000	1,125		0.00	2025-04-29
2585	8603	Fameglow Holdings Limited:O	4,000	26,200		0.00	2026-03-05
2586	2675	Shenzhen Edge Medical Co., Ltd.:H	1,600	87,280		0.00	2026-03-20
2587	0186	Nimble Holdings Company Limited:O	26,431	4,176		0.00	2018-02-09
2588	2423	KE Holdings Inc.:A	16,300	675,146		0.00	2026-03-12
2589	2670	Beijing Yunji Technology Co., Ltd.:H	300	59,550		0.00	2026-03-13
2590	1983	LUZHOU BANK CO., LTD.:H	3,600	7,092		0.00	2026-02-03
2591	7618	JINGDONG Industrials, Inc.:O	12,800	158,080		0.00	2026-02-25
2592	2821	ABF Pan Asia Bond Index Fund:Unit	160	17,952		0.00	2025-10-13
2593	6188	BEIJING Digital Telecom Co., Ltd.:H	2,500	1,025		0.00	2025-08-19
2594	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	2,000	3,520	*	0.00	2024-09-09
2595	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,500	188,800		0.00	2022-09-23
2596	2285	CHERVON HOLDINGS LIMITED:O	2,300	47,610		0.00	2026-02-06
2597	1845	Weigang Environmental Technology Holding Group Limited:O	6,000	1,800		0.00	2020-10-12
2598	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	105	163,275		0.00	2021-08-06
2599	2227	Solis Holdings Limited (KY):O	4,000	852		0.00	2023-10-31
2600	2518	Autohome Inc.:O	2,200	78,760		0.00	2026-03-12
2601	1501	Shanghai INT Medical Instruments Co., Ltd.:H	600	18,360		0.00	2026-03-17
2602	3692	Hansoh Pharmaceutical Group Company Limited:O	26,000	837,720		0.00	2026-02-27
2603	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	3,000	14,010		0.00	2026-03-12
2604	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	4,000	2,160		0.00	2025-09-11
2605	1768	Busy Ming Group Co., Ltd.:H	900	360,000		0.00	2026-03-16
2606	2329	Glory Health Industry Limited:O	18,000	2,304		0.00	2025-07-02
2607	3348	China PengFei Group Limited:O	2,000	2,380		0.00	2021-02-09
2608	1425	Justin Allen Holdings Limited:O	5,000	3,300		0.00	2025-11-05
2609	2483	K Cash Corporation Limited:O	2,000	3,440		0.00	2023-12-08
2610	1746	Man Shun Group (Holdings) Limited:O	4,000	1,760		0.00	2026-02-03
2611	2175	China General Education Group Limited:O	2,000	5,500		0.00	2026-03-04
2612	6160	BeOne Medicine Ltd.:O	5,900	997,100		0.00	2026-03-17
2613	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	6,300	281,106		0.00	2026-02-27
2614	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	500	11,740		0.00	2026-03-13
2615	0797	7Road Holdings Limited:O	10,000	7,100		0.00	2025-07-09
2616	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,000	510		0.00	2023-06-06
2617	2565	PegBio Co., Ltd.:H	1,000	59,500		0.00	2026-03-11
2618	3858	Jiaxin International Resources Investment Limited:O	1,600	186,880		0.00	2026-03-16
2619	2846	iShares Core CSI 300 Index ETF:Unit	800	27,904		0.00	2025-02-10
2620	2276	Shanghai Conant Optical Co., Ltd.:H	1,700	91,120		0.00	2026-03-10
2621	2245	Lygend Resources & Technology Co., Ltd.:H	1,800	36,612		0.00	2026-03-04
2622	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	250	34,325		0.00	2026-01-19
2623	8148	Wuxi Life International Holdings Group Limited:O	1,400	5,320		0.00	2025-12-12
2624	1921	Dalipal Holdings Limited (KY):O	4,000	24,840		0.00	2025-04-09
2625	1253	China Green Broad Ecological Technology Company Limited:O	1,600	245		0.00	2025-11-12
2626	2648	Anjoy Foods Group Co., Ltd.:H	100	6,950		0.00	2026-01-08
2627	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	400	2,800		0.00	2025-09-10
2628	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	169		0.00	2026-01-13
2629	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,853	660,804		0.00	2026-03-03
2630	1973	TIAN TU CAPITAL CO., LTD.:H	400	1,100		0.00	2024-10-14
2631	9969	InnoCare Pharma Limited:O	4,000	48,800		0.00	2025-11-18
2632	1519	J&T Global Express Limited:B	17,400	165,126		0.00	2026-02-23
2633	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	900	4,032		0.00	2024-11-27
2634	1861	Precious Dragon Technology Holdings Limited:O	500	905		0.00	2025-09-10
2635	0805	New Gonow Recreational Vehicles Inc.:O	2,000	2,340		0.00	2026-03-10
2636	9890	Tanwan Inc.:O	1,000	16,880		0.00	2026-03-05
2637	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	5,800		0.00	2021-09-07
2638	6805	Kimou Environmental Holding Limited (KY):O	2,000	5,300		0.00	2024-02-27
2639	2687	Shanghai Able Digital Science&Tech Co., Ltd.:H	100	12,820		0.00	2026-02-12
2640	6616	Global New Material International Holdings Limited:O	2,000	15,680		0.00	2026-02-23
2641	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	600	33,000		0.00	2026-03-19
2642	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	35,560		0.00	2026-02-25
2643	6657	Baiwang Co., Ltd.:H	300	4,830		0.00	2025-07-21
2644	2602	Onewo Inc.:H	1,500	26,340		0.00	2026-02-09
2645	2788	Chuangxin Industries Holdings Limited:O	2,500	63,750		0.00	2026-03-17
2646	6090	BUTONG GROUP:O	100	7,920		0.00	2026-02-20
2647	6639	Arrail Group Limited:O	500	915	*	0.00	2023-09-04
2648	2057	ZTO Express (Cayman) Inc.:A	450	87,210		0.00	2026-03-20
2649	8456	Mansion International Holdings Limited:O	100	39		0.00	2025-09-24
2650	1179	H World Group Limited:O	2,300	93,380		0.00	2026-03-02
2651	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	200	4,468		0.00	2025-09-30
2652	6633	Qingci Games Inc.:O	500	1,300		0.00	2025-11-12
2653	3880	Medtide Inc.:H	100	2,180		0.00	2025-11-14
2654	1463	C-Link Squared Limited:O	2,000	530		0.00	2025-04-28
2655	9877	Jenscare Scientific Co., Ltd.:H	200	1,830		0.00	2025-09-17
2656	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	40	5,112		0.00	2026-03-16
2657	2299	Billion Industrial Holdings Limited:O	500	2,285		0.00	2022-12-19
2658	4335	Intel Corporation:O	280	0		0.00	2022-07-12
2659	4333	Cisco Systems, Inc.:O	260	0		0.00	2016-03-29
2660	4336	Applied Materials, Inc.:O	40	0		0.00	2016-06-17
2661	3455	Invesco QQQ Trust, Series 1:Unit	5	23,265		0.00	2025-12-29

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