ABN AMRO Clearing Hong Kong Limited
CCASS ID: B01555

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CCASS holdings on 2026-03-20

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3101	CSOP Huatai-PineBridge CSI A500 ETF:Unit	8,040,400	61,669,868		93.49	2026-03-20
2	3005	CSOP CSI 500 ETF:Unit	640,600	15,950,940		91.51	2026-03-20
3	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	686,200	7,102,170		87.97	2026-03-19
4	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	652,000	7,954,400		83.59	2026-03-06
5	9159	Premia FTSE TWSE Taiwan 50 Accumulating ETF:Unit	163,750	2,493,913		65.50	2026-03-20
6	3029	Global X Hang Seng ESG ETF:Unit	1,868,900	9,224,890		62.30	2026-03-19
7	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	2,505,249	2,949,429,648		60.15	2026-03-19
8	3003	CSOP MSCI China A 50 Connect ETF:Unit	4,470,700	29,998,397		59.83	2026-03-20
9	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	61,455,400	17,268,967		55.87	2026-03-20
10	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	3,938,000	21,363,650		49.23	2026-03-20
11	3422	Global X Innovative Bluechip Top 10 ETF:Unit	64,854	5,778,491		46.26	2026-03-19
12	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	22,510,300	35,926,439		45.38	2026-03-20
13	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	258,200	6,413,688	*	44.76	2026-01-16
14	2832	Bosera STAR 50 Index ETF:Unit	1,901,100	17,955,890		44.21	2026-03-19
15	3150	Global X Japan Global Leaders ETF:Unit	129,907	10,821,253		43.30	2026-03-20
16	3050	Global X China Global Leaders ETF:Unit	257,185	13,507,356		39.57	2026-03-20
17	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	117,635	14,892,591		39.21	2026-03-16
18	3136	HSI ESG Enhanced Select Index ETF:Unit	585,100	7,571,194		39.01	2026-03-19
19	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	867,000	10,716,120		37.70	2026-03-20
20	3024	W.I.S.E.-SSE 50 China Tracker:Unit	145,096	4,341,272		36.27	2026-03-19
21	3139	Global X Electric Vehicle and Battery Active ETF:Unit	35,829	2,973,090		35.83	2026-03-19
22	3434	E Fund (HK) Wind Digital Technology Index ETF:Unit	340,400	4,898,356		30.95	2026-03-20
23	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	222,110	28,030,282		29.61	2026-03-20
24	3184	Global X India Select Top 10 ETF:Unit	94,653	4,306,712		28.28	2026-03-17
25	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	261,021	2,678,075		26.10	2026-03-12
26	2814	Samsung NYSE FANG+ ETF:Unit	408,000	16,572,960		25.50	2026-03-20
27	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,015,000	29,698,900		25.25	2026-03-20
28	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	108,620	14,115,169		24.28	2026-03-20
29	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	1,456,910	18,036,546		23.81	2026-03-20
30	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	82,840	4,142,000		23.56	2026-03-20
31	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	113,300	6,333,470		23.15	2026-03-20
32	3122	CSOP RMB Money Market ETF:Unit	54,690	10,470,401		21.45	2026-03-20
33	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	253,560	2,756,197		21.08	2026-03-20
34	3021	Fubon FTSE Taiwan RIC Capped Index ETF:Unit	178,400	1,912,448	*	19.82	2025-11-12
35	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	204,940	9,041,953		19.30	2026-03-20
36	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	1,324,880	8,724,335		17.31	2026-03-20
37	3071	CICC HKD Money Market ETF:Unit	4,384	5,002,144		16.86	2026-03-20
38	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	1,122,305	7,048,075		16.83	2026-03-20
39	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	145,950	16,506,945		16.31	2026-03-20
40	2841	Global X China MedTech ETF:Unit	118,728	5,100,555		15.83	2026-03-18
41	3037	CSOP Hang Seng Index ETF:Unit	2,348,800	60,035,328		15.25	2026-03-20
42	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	3,138,200	27,867,216		15.16	2026-03-20
43	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	11,495,400	35,267,887		14.66	2026-03-20
44	3034	CSOP NASDAQ 100 ETF:Unit	270,700	2,826,108		14.27	2026-03-20
45	3425	MicroBit Ether Spot ETF:Unit	1,326,700	5,285,573		13.54	2026-03-20
46	2815	Global X China Little Giant ETF:Unit	65,632	4,511,544		13.40	2026-03-20
47	3006	Global X AI & Innovative Technology Active ETF:Unit	26,700	2,875,590		13.35	2026-03-19
48	3129	BOCHK Greater Bay Area Climate Transition ETF:Unit	766,500	8,661,450		12.78	2026-03-05
49	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	4,942,500	17,120,820		12.61	2026-03-20
50	2812	Samsung CSI China Dragon Internet ETF:Unit	1,124,200	13,355,496		12.49	2026-03-20
51	3068	CSOP Ether Futures ETF:Unit	1,463,300	14,135,478		12.46	2026-03-20
52	3454	CSOP MAG Seven ETF:Unit	1,258,600	12,460,140		12.46	2026-03-20
53	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	147,000	5,697,720		12.25	2026-03-20
54	2838	Hang Seng FTSE China 50 Index ETF:Unit	83,700	13,743,540		11.72	2026-03-19
55	2843	AMUNDI FTSE China A50 Index ETF:Unit	58,022	973,609		11.60	2026-03-20
56	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	278,630	5,711,915		11.58	2026-03-20
57	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	9,335,500	44,605,019		11.06	2026-03-20
58	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,720,000	13,115,000		10.92	2026-03-20
59	2826	Global X China Cloud Computing ETF:Unit	407,484	24,603,884		10.87	2026-03-20
60	9078	Premia US Treasury Floating Rate ETF:Unit	1,000	601,850		10.00	2026-02-23
61	2806	Global X China Consumer Brand ETF:Unit	525,761	23,638,215		9.65	2026-03-20
62	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,443,570	24,084,149		9.50	2026-03-20
63	3147	CSOP SZSE ChiNext ETF:Unit	3,480,502	46,186,262		9.43	2026-03-20
64	3179	Harvest Ether Spot ETF:Unit	883,100	4,512,641		9.30	2026-03-20
65	3069	ChinaAMC Hang Seng Biotech ETF:Unit	12,792,852	180,251,285		8.62	2026-03-20
66	3453	Premia FTSE TWSE Taiwan 50 Distributing ETF:Unit	76,550	9,006,108		8.51	2026-03-20
67	3448	Global X China Core TECH ETF:O	238,890	26,397,345		8.38	2026-03-20
68	2804	Premia Vietnam ETF:Unit	43,100	3,776,422		8.29	2026-03-20
69	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	107,600	2,334,920	*	8.28	2025-06-30
70	3102	ICBC UBS KraneShares KWEB CSI China Internet ETF:Unit	163,800	5,294,016		8.19	2026-03-16
71	3439	Harvest Bitcoin Spot ETF:Unit	1,099,200	9,557,544		7.85	2026-03-20
72	3077	Premia US Treasury Floating Rate ETF:Unit	600	2,368,020		7.50	2026-03-20
73	3074	iShares Core MSCI Taiwan Index ETF:Unit	136,483	44,288,734		7.50	2026-03-20
74	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	589,500	3,831,750		6.70	2026-03-20
75	3040	Global X MSCI China ETF:Unit	1,956,835	68,528,362		6.44	2026-03-20
76	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	612,990	15,177,632		6.39	2026-03-20
77	3146	ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit	1,264	930,051		6.32	2025-06-30
78	3135	Samsung Bitcoin Futures Active ETF:Unit	200,260	4,662,053		6.16	2026-03-20
79	3140	ChinaAMC HK-US AI ETF:Unit	455,500	3,384,365		5.88	2026-03-20
80	3151	Premia China STAR50 ETF:Unit	3,929,238	35,873,943		5.87	2026-03-20
81	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	360,800	5,379,528		5.35	2026-03-20
82	3109	CSOP STAR 50 Index ETF:Unit	1,842,495	23,086,462		5.26	2026-03-20
83	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	26,164,100	147,042,242		5.25	2026-03-20
84	3001	Premia China USD Property Bond ETF:Unit	23,732	2,412,358		4.84	2026-03-20
85	3009	Bosera HashKey Ether ETF:Unit	4,386,897	7,194,511		4.52	2026-03-20
86	2809	Global X China Clean Energy ETF:Unit	185,116	22,380,524		4.52	2026-03-20
87	3070	Ping An of China CSI HK Dividend ETF:Unit	1,021,771	42,710,028		4.49	2026-03-20
88	3046	ChinaAMC Ether ETF:Unit	2,846,300	14,516,130		4.45	2026-03-20
89	2834	iShares NASDAQ 100 Index ETF:Unit	89,940	42,010,974		4.41	2026-03-20
90	3075	Global X Asia USD Investment Grade Bond ETF:Unit	45,500	2,680,860		4.33	2026-03-20
91	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	4,079,200	322,746,304		4.25	2026-03-20
92	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	1,123,100	3,324,376		4.16	2026-03-20
93	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	248,452	4,454,744		4.07	2026-03-20
94	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	101,700	4,460,562		4.07	2026-03-20
95	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	1,434,200	17,325,136		3.67	2026-03-20
96	3170	Hang Seng Gold ETF:Unit	2,605,450	38,821,205		3.56	2026-03-20
97	2827	W.I.S.E.-CSI 300 China Tracker:Unit	681,123	30,732,270		3.44	2026-03-20
98	2837	Global X Hang Seng TECH ETF:Unit	10,600,186	63,601,116		3.39	2026-03-20
99	3478	Premia BOCHK Saudi Arabia Government Sukuk ETF:Unit	72,850	6,061,120		3.35	2026-03-13
100	3110	Global X Hang Seng High Dividend Yield ETF:Unit	5,985,206	197,511,798		3.29	2026-03-20
101	3441	CSOP FTSE East-West Equity Select ETF:Unit	3,217,400	35,841,836		3.23	2026-03-20
102	2828	Hang Seng China Enterprises Index ETF:Unit	11,375,201	998,742,648		3.23	2026-03-20
103	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,142,800	21,342,288		3.17	2026-03-20
104	0357	Hainan Meilan International Airport Company Limited:H	7,130,000	50,979,500		3.14	2026-03-20
105	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	21,644,000	687,413,440		3.11	2026-03-20
106	3419	Global X HSI Components Covered Call Active ETF:Unit	2,774,500	28,549,605		3.00	2026-03-20
107	3191	Global X China Semiconductor ETF:Unit	814,658	49,514,913		2.99	2026-03-20
108	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	1,421,050	15,887,339		2.99	2026-03-20
109	3066	CSOP Bitcoin Futures ETF:Unit	356,800	8,199,264		2.77	2026-03-20
110	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	14,871,980	52,319,626		2.71	2026-03-20
111	2820	Global X China Biotech ETF:Unit	246,794	16,243,981		2.68	2026-03-20
112	3167	ICBC CSOP S&P New China Sectors ETF:Unit	245,361	15,658,939		2.61	2026-03-20
113	2807	Global X China Robotics and AI ETF:Unit	332,636	19,186,444		2.57	2026-03-20
114	3423	CMS Hang Seng Tech Index ETF:Unit	1,394,910	12,170,590		2.54	2026-03-20
115	3115	iShares Core Hang Seng Index ETF:Unit	610,426	56,244,652		2.46	2026-03-20
116	3185	Global X FinTech ETF:Unit	7,100	254,180		2.37	2026-03-12
117	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	954,300	10,993,536		2.34	2026-03-20
118	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	809,000	22,991,780		2.04	2026-03-20
119	3119	Global X Asia Semiconductor ETF:Unit	63,900	7,428,375		2.03	2026-03-20
120	3189	E Fund (HK) CSI Liquor Index ETF:Unit	1,181,800	1,593,066		1.95	2026-03-20
121	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	32,850	2,597,121		1.93	2026-03-20
122	9177	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	13,501	248,418		1.93	2026-03-20
123	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,169,400	34,614,240		1.92	2026-03-20
124	2805	Galaxy Bosera MSCI China ASEAN Econ Linkage Select Index ETF:Unit	777,100	7,300,855		1.83	2026-03-13
125	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	3,079,600	11,345,246		1.82	2026-03-20
126	3067	iShares Hang Seng TECH ETF:Unit	25,990,427	267,441,494		1.75	2026-03-20
127	2800	Tracker Fund of Hong Kong:Unit	92,865,875	2,373,651,765		1.72	2026-03-20
128	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	33,123,700	58,496,454		1.71	2026-03-20
129	3460	ChinaAMC Solana ETF:Unit	1,069,000	3,859,090		1.67	2026-03-20
130	3145	ChinaAMC Asia High Dividend ETF:Unit	574,400	8,581,536		1.66	2026-03-20
131	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	5,792,500	47,208,875		1.63	2026-03-20
132	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	260,540	17,841,779		1.63	2026-03-20
133	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	53,703,440	207,295,278		1.60	2026-03-20
134	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	16,040	1,253,686		1.53	2025-11-14
135	3447	CSOP FTSE Asia Pacific Select REITs ETF:Unit	292,700	2,318,184		1.50	2026-03-18
136	3004	CSOP FTSE Vietnam 30 ETF:Unit	62,000	558,000		1.40	2026-03-20
137	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	431,600	7,699,744		1.34	2026-03-20
138	3042	ChinaAMC Bitcoin ETF:Unit	2,134,300	18,493,710		1.32	2026-03-20
139	3173	Premia CSI Caixin China New Economy ETF:Unit	1,021,472	9,974,674		1.19	2026-03-20
140	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	16,045	21,692,840		1.18	2026-03-20
141	3195	Hang Seng S&P 500 Index ETF:Unit	510,900	5,349,123		1.16	2026-03-20
142	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	23,342,600	42,903,699		1.11	2026-03-20
143	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	22,495	18,018,495		1.09	2026-03-20
144	3435	Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF:Unit	11,660	888,958		1.06	2026-01-06
145	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,510,000	860,700		1.06	2026-03-10
146	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	342,300	6,195,630		1.06	2026-03-20
147	3415	Global X S&P 500 Covered Call Active ETF:Unit	11,000	863,720		1.05	2026-03-20
148	3032	Hang Seng TECH Index ETF:Unit	13,702,600	66,512,420		1.04	2026-03-20
149	2818	Pando Bitcoin ETF:Unit	495,700	2,303,022		1.03	2026-03-20
150	3666	Shanghai XNG Holdings Limited:O	26,556,000	796,680		1.00	2026-03-20
151	3128	Hang Seng China A Industry Top Index ETF:Unit	27,600	1,794,552		0.99	2026-03-12
152	2846	iShares Core CSI 300 Index ETF:Unit	2,354,667	82,130,785		0.99	2026-03-20
153	3442	CSOP Hang Seng HK-US Tech ETF:Unit	717,200	5,716,084		0.96	2026-03-20
154	1850	HSC Resources Group Limited:O	1,600,000	1,616,000		0.93	2026-03-20
155	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	33,015	2,439,809		0.90	2026-03-20
156	2802	CSOP HSCEI Covered Call Active ETF:Unit	6,337,400	52,346,924		0.90	2026-03-20
157	3411	Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF:Unit	45,650	3,580,786		0.89	2026-03-17
158	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	124,500	2,557,230		0.87	2026-03-16
159	3086	ChinaAMC NASDAQ 100 ETF:Unit	158,600	7,930,000		0.79	2026-03-20
160	2822	CSOP FTSE China A50 ETF:Unit	3,956,616	59,190,975		0.79	2026-03-20
161	0328	ALCO HOLDINGS LIMITED (BM):O	444,200	328,708		0.78	2026-03-20
162	3469	CSOP Hang Seng Stock Connect High Dividend ETF:Unit	819,600	7,048,560		0.76	2026-03-19
163	2823	iShares FTSE China A50 ETF:Unit	7,235,779	117,219,620		0.74	2026-03-20
164	3470	Global X FTSE Greater China ETF:Unit	320,600	24,295,068		0.74	2026-03-17
165	2845	Global X China Electric Vehicle and Battery ETF:Unit	67,360	7,510,640		0.69	2026-03-20
166	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	755,716	22,187,822		0.69	2026-03-20
167	3153	CSOP Nikkei 225 Index ETF:Unit	50,210	5,437,743		0.68	2026-03-20
168	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	48,600	803,358		0.68	2026-03-20
169	3477	Ping An East-West Select ETF:Unit	247,100	4,158,693		0.67	2026-03-11
170	3137	Global X USD Money Market ETF:Unit	2,596	2,893,761		0.62	2026-03-20
171	3406	Ping An Technology Select ETF:Unit	229,200	3,282,144		0.62	2026-03-09
172	1421	Prosperity Group International Limited (KY):O	1,240,000	434,000		0.62	2026-03-12
173	1920	China Wacan Group Company Limited:O	2,250,000	2,632,500		0.60	2026-03-20
174	3033	CSOP Hang Seng TECH Index ETF:Unit	100,524,886	479,503,706		0.59	2026-03-20
175	3171	Samsung Blockchain Technologies ETF:Unit	21,950	862,635		0.59	2026-03-18
176	3443	CSOP FTSE Hong Kong Equity ETF:Unit	9,593,775	87,687,104		0.56	2026-03-19
177	3081	Value Gold ETF:Unit	1,113,900	24,750,858		0.56	2026-03-20
178	1865	Pengo Holdings Group Limited:O	5,796,000	3,419,640		0.54	2026-03-20
179	1894	Hang Yick Holdings Company Limited:O	244,750	159,088		0.53	2026-03-11
180	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	21,300	290,532		0.53	2026-03-20
181	3161	ChinaAMC RMB Money Market ETF:Unit	1,173	1,411,647		0.51	2026-03-17
182	3188	ChinaAMC CSI 300 Index ETF:Unit	1,860,492	101,099,135		0.49	2026-03-20
183	1341	Hao Tian International Construction Investment Group Limited:O	53,160,000	1,701,120		0.48	2026-03-20
184	2801	iShares Core MSCI China Index ETF:Unit	3,298,843	82,273,144		0.48	2026-03-20
185	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,057,000	1,035,860		0.47	2026-03-20
186	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,525,756	190,745,093		0.46	2026-03-20
187	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	401,000	11,661,080		0.45	2026-03-19
188	1901	Feiyang International Holdings Group Limited:O	4,234,000	1,566,580		0.42	2026-03-17
189	3668	YANCOAL AUSTRALIA LTD:O	5,470,538	257,115,286		0.41	2026-03-20
190	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	38,016	10,960,013		0.41	2026-03-19
191	3416	Global X HSCEI Components Covered Call Active ETF:Unit	8,682,000	84,432,450		0.40	2026-03-20
192	1102	Enviro Energy International Holdings Limited:O	5,746,000	304,538		0.40	2026-03-20
193	3008	Bosera HashKey Bitcoin ETF:Unit	441,007	2,405,693		0.37	2026-03-20
194	3096	CSOP US Dollar Money Market ETF:Unit	4,946	4,737,032		0.36	2026-03-18
195	3011	ICBC CICC USD Money Market ETF:Unit	730	7,008,000		0.35	2026-03-20
196	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	243,560	2,727,872		0.35	2026-03-20
197	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	45,009	6,317,013		0.34	2026-03-13
198	2358	Jiu Rong Holdings Limited:O	16,380,000	196,560		0.30	2026-03-20
199	1710	Trio Industrial Electronics Group Limited:O	2,988,000	806,760		0.30	2026-03-20
200	0595	AV CONCEPT HOLDINGS LIMITED:O	2,642,000	1,347,420		0.29	2026-03-20
201	3466	Hang Seng High Dividend 30 Index ETF:Unit	1,066,800	22,701,504		0.28	2026-03-20
202	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	2,140	3,975,050		0.28	2026-03-18
203	3007	Xtrackers MSCI China A UCITS ETF:Unit	8,920	2,743,792		0.27	2026-03-20
204	0426	ONE MEDIA GROUP LIMITED (KY):O	1,076,000	136,652		0.27	2026-03-20
205	7489	VOYAH Automotive Technology Co., Ltd.:H	2,279,749	14,476,406		0.26	2026-03-19
206	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	204,200	1,726,511		0.25	2026-03-20
207	1408	Macau E&M Holding Limited:O	1,260,000	516,600		0.25	2026-03-11
208	2608	Sunshine 100 China Holdings Ltd:O	6,253,000	62,530		0.25	2026-03-05
209	2562	Synagistics Limited (KY):A	1,117,000	3,797,800		0.24	2026-03-20
210	0261	GBA Holdings Limited:O	608,000	158,080		0.21	2026-03-17
211	0370	Hong Kong Robotics Group Holding Limited:O	4,464,000	2,812,320		0.21	2026-03-20
212	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	703,618	4,348,359		0.21	2026-03-20
213	6918	Kidztech Holdings Limited:O	1,786,000	266,114		0.20	2026-03-19
214	2768	Qingdao Gon Technology Co., Ltd. (CN):H	59,800	2,923,024		0.20	2026-03-20
215	1400	Moody Technology Holdings Limited:O	6,990,000	118,830		0.18	2026-03-16
216	3750	Contemporary Amperex Technology Co., Limited:H	281,420	196,431,160		0.18	2026-03-20
217	3986	GigaDevice Semiconductor Inc.:H	58,300	24,486,000		0.18	2026-03-20
218	0199	ITC Properties Group Limited:O	1,786,000	1,660,980		0.18	2026-03-20
219	0723	Reliance Global Holdings Limited (BM):O	1,890,000	470,610		0.17	2026-03-18
220	800	WeRide Inc.:A	1,679,500	27,090,335		0.17	2026-03-20
221	0659	CTF Services Limited (BM):O	7,726,215	62,505,079		0.17	2026-03-20
222	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	428,000	207,580		0.17	2026-03-20
223	2829	iShares China Government Bond ETF:Unit	106,080	6,538,771		0.16	2026-03-20
224	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	383,040	16,118,323	*	0.16	2026-03-20
225	2830	CSOP Saudi Arabia ETF:Unit	205,250	16,005,395		0.16	2026-03-19
226	3268	MeiG Smart Technology Co., Ltd:H	63,900	1,547,658		0.16	2026-03-20
227	2623	Add New Energy Investment Holdings Group Limited:O	544,000	2,981,120		0.16	2026-03-20
228	1722	Kin Pang Holdings Limited:O	1,680,000	134,400		0.15	2026-02-24
229	3404	ChinaAMC MSCI India ETF:Unit	85,400	530,334		0.15	2025-10-20
230	2211	Universal Health International Group Holding Limited:O	165,000	90,750		0.15	2026-03-20
231	2699	Xinming China Holdings Limited:O	138,000	40,020		0.15	2026-03-19
232	2503	Zhongshen Jianye Holding Limited:O	1,580,000	364,980		0.14	2026-03-20
233	3913	KWG Living Group Holdings Limited:O	2,796,750	562,147		0.14	2026-03-20
234	6680	JL MAG RARE-EARTH CO., LTD.:H	314,600	6,128,408		0.13	2026-03-20
235	2026	Pony AI Inc.:A	467,165	38,657,904		0.13	2026-03-20
236	1823	Huayu Expressway Group Limited:O	622,000	1,100,940		0.13	2026-03-19
237	1643	Modern Chinese Medicine Group Co., Ltd.:O	924,000	1,469,160		0.13	2026-03-20
238	1592	Anchorstone Holdings Limited:O	370,000	61,420		0.13	2026-03-16
239	2110	Tian Cheng Holdings Limited:O	460,000	47,380		0.13	2026-03-19
240	2668	PAK TAK INTERNATIONAL LIMITED:O	7,110,000	2,559,600		0.13	2026-03-20
241	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	480,000	600,000		0.13	2026-03-20
242	1500	In Construction Holdings Limited:O	1,025,000	244,975		0.12	2026-03-20
243	2324	Capital VC Limited:O	1,070,000	149,800		0.12	2026-03-20
244	3390	Tycoon Group Holdings Limited:O	1,056,000	290,400		0.12	2026-03-17
245	3700	Inkeverse Group Limited:O	2,250,000	1,485,000		0.12	2026-03-20
246	0300	Midea Group Co., Ltd.:H	727,498	60,891,583		0.11	2026-03-20
247	2116	Jiangsu Innovative Ecological New Materials Limited:O	530,000	392,200		0.11	2026-03-20
248	1146	Huicheng International Holdings Limited:O	3,686,000	154,812		0.11	2026-03-17
249	1211	BYD COMPANY LIMITED:H	3,869,982	401,704,132		0.11	2026-03-20
250	3174	CSOP China Healthcare Disruption Index ETF:Unit	254,100	857,333		0.10	2026-03-20
251	2238	Guangzhou Automobile Group Co., Ltd.:H	2,902,716	9,520,908		0.10	2026-03-20
252	0428	Cocoon Holdings Limited:O	132,000	32,472		0.10	2026-03-10
253	2013	Weimob Inc.:O	4,227,840	7,102,771		0.10	2026-03-20
254	0396	Hing Lee (HK) Holdings Limited:O	826,000	185,850		0.10	2026-03-20
255	2372	WEIli Holdings Limited:O	812,000	353,220		0.10	2026-03-17
256	2433	Zhongtian Construction (Hunan) Group Limited:O	556,000	43,368		0.10	2026-03-20
257	1141	CMBC Capital Holdings Limited:O	1,046,000	1,558,540		0.10	2026-03-20
258	1033	Sinopec Oilfield Service Corporation:H	5,151,480	5,099,965		0.10	2026-03-20
259	2535	WK Group (Holdings) Limited:O	1,870,000	1,907,400		0.09	2026-03-20
260	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,857,244	510,742		0.09	2026-03-20
261	1162	LUMINA GROUP LIMITED (KY):O	528,000	93,984		0.09	2026-03-19
262	6809	Montage Technology Co., Ltd.:H	66,500	12,548,550		0.09	2026-03-20
263	2836	iShares Core SENSEX India Index ETF:Unit	113,644	3,986,632		0.09	2026-03-20
264	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	835,000	1,419,500		0.08	2026-03-17
265	9626	Bilibili Inc.:Z ord	280,606	54,802,352		0.08	2026-03-20
266	1000	BEIJING MEDIA CORPORATION LIMITED:H	45,000	31,950		0.08	2026-03-03
267	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,385,130	6,288,490		0.08	2026-03-20
268	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	205,600	2,302,720		0.08	2026-03-20
269	6690	Haier Smart Home Co., Ltd.:H	2,260,759	55,072,089		0.08	2026-03-20
270	3896	Kingsoft Cloud Holdings Limited:O	3,540,265	25,666,921		0.08	2026-03-20
271	3690	Meituan:B	4,320,259	341,948,500		0.08	2026-03-20
272	2473	XXF Group Holdings Limited:O	1,182,500	1,702,800		0.08	2026-03-20
273	9660	Horizon Robotics:B	9,485,102	69,620,649		0.08	2026-03-20
274	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	182,000	935,480		0.08	2026-03-20
275	2431	MINIEYE TECHNOLOGY CO., LTD:H	239,200	2,518,776		0.07	2026-03-20
276	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	170,000	48,450		0.07	2026-03-20
277	1020	Ciprun Technology Holdings Company Limited:O	3,868,000	1,527,860		0.07	2026-03-20
278	9995	RemeGen Co., Ltd.:H	150,692	14,044,494		0.07	2026-03-20
279	2015	Li Auto Inc.:A	1,305,372	87,198,850		0.07	2026-03-20
280	2465	Jiangsu Lopal Tech. Co., Ltd.:H	86,000	899,560		0.07	2026-03-20
281	2399	China Anchu Energy Storage Group Limited:O	2,537,000	1,192,390		0.07	2026-03-20
282	3432	CSOP MSCI HK China Connect Select ETF:Unit	74,200	7,753,900		0.07	2026-03-18
283	0810	China Castson 81 Finance Company Limited (BM):O	144,000	18,576		0.07	2026-03-20
284	1099	SINOPHARM GROUP CO. LTD.:H	938,977	19,587,060		0.07	2026-03-20
285	9888	Baidu, Inc.:A	1,556,049	179,879,264		0.07	2026-03-20
286	6166	CIG SHANGHAI CO., LTD.:H	53,750	4,068,875		0.07	2026-03-20
287	3321	Wai Hung Group Holdings Limited:O	417,500	19,623		0.07	2026-03-20
288	3085	Pando Ethereum ETF:Unit	8,200	49,118		0.07	2026-03-20
289	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	529,670	8,231,072		0.07	2026-03-20
290	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,714,160	10,987,766		0.07	2026-03-20
291	1195	Kingwell Group Limited:O	1,960,000	37,240		0.07	2026-03-16
292	1633	Sheung Yue Group Holdings Limited:O	462,000	129,360		0.07	2026-03-20
293	1799	Xinte Energy Co., Ltd.:H	251,200	1,532,320		0.07	2026-03-20
294	9618	JD.com, Inc.:A	1,913,177	207,771,022		0.07	2026-03-20
295	3888	Kingsoft Corporation Limited:O	925,477	21,822,748		0.07	2026-03-20
296	1186	China Railway Construction Corporation Limited:H	1,371,746	7,283,971		0.07	2026-03-20
297	2881	Wuhan Youji Holdings Ltd.:O	61,500	426,195		0.07	2026-03-20
298	0616	Smart Chain Company Limited:O	1,230,000	350,550		0.07	2026-03-20
299	6086	Fangzhou Inc.:O	912,109	1,258,710		0.07	2026-03-20
300	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	743,067	32,576,057		0.07	2026-03-20
301	2273	GUSHENGTANG HOLDINGS LIMITED:O	150,600	3,990,900		0.07	2026-03-20
302	6181	Laopu Gold Co., Ltd.:H	93,822	57,325,242		0.07	2026-03-20
303	1617	Nanfang Communication Holdings Limited:O	1,060,000	487,600		0.07	2026-03-20
304	1202	Chengdu SIWI Science and Technology Company Limited:H	104,000	126,880		0.07	2026-03-20
305	3323	China National Building Material Company Limited:H	2,410,619	12,559,325		0.06	2026-03-20
306	1332	Touyun Biotech Group Limited:O	1,810,000	302,270		0.06	2026-03-20
307	1718	Wan Kei Group Holdings Limited:O	195,000	81,900		0.06	2026-03-19
308	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	86,500	2,031,020		0.06	2026-03-20
309	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	336,000	1,149,120		0.06	2026-03-20
310	0694	Beijing Capital International Airport Company Limited:H	1,172,120	2,109,816		0.06	2026-03-20
311	0931	China HK Power Smart Energy Group Limited:O	4,604,000	1,795,560		0.06	2026-03-20
312	2382	Sunny Optical Technology (Group) Company Limited:O	663,881	36,148,320		0.06	2026-03-20
313	1310	HKBN Ltd.:O	908,520	6,986,519		0.06	2026-03-20
314	0038	FIRST TRACTOR COMPANY LIMITED:H	234,820	2,040,586		0.06	2026-03-20
315	1810	Xiaomi Corporation:B	12,921,451	428,992,173		0.06	2026-03-20
316	2147	Zhengwei Group Holdings Company Limited:O	40,000	24,400		0.06	2026-03-05
317	2866	COSCO SHIPPING Development Co., Ltd.:H	2,023,630	2,327,175		0.06	2026-03-20
318	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	16,250	1,244,750		0.06	2026-03-20
319	9868	XPeng Inc.:A	907,304	64,962,966		0.06	2026-03-20
320	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	62,700	2,659,734		0.06	2026-03-20
321	0827	Ko Yo Chemical (Group) Limited:O	4,056,000	231,192		0.06	2026-03-20
322	2556	Marketingforce Management Ltd:O	146,600	4,840,732		0.06	2026-03-20
323	3989	Capital Environment Holdings Limited:O	8,184,000	998,448		0.06	2026-03-20
324	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	70,442	2,721,879		0.06	2026-03-20
325	2631	SICC Co., Ltd:H	31,200	1,537,536		0.06	2026-03-20
326	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	117,200	7,108,180		0.06	2026-03-20
327	1217	China Innovation Investment Limited:O	7,200,000	100,800		0.06	2026-03-20
328	2722	Chongqing Machinery & Electric Co., Ltd.:H	617,000	1,641,220		0.06	2026-03-20
329	1746	Man Shun Group (Holdings) Limited:O	560,000	246,400		0.06	2026-03-20
330	1265	Tianjin Jinran Public Utilities Company Limited:H	280,000	54,600		0.06	2026-03-13
331	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	20,000	454,800		0.06	2026-03-20
332	1572	China Art Financial Holdings Limited:O	932,000	87,608		0.06	2026-03-17
333	1792	CMON Limited:O	34,000	40,460		0.05	2026-03-09
334	0620	DTXS Silk Road Investment Holdings Company Limited:O	438,000	155,490	*	0.05	2026-03-20
335	1837	Natural Food International Holding Limited:O	1,182,000	1,666,620		0.05	2026-03-20
336	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,007,776	112,858,972		0.05	2026-03-20
337	2598	Lianlian DigiTech Co., Ltd.:H	237,500	1,448,750		0.05	2026-03-20
338	1645	Haina Intelligent Equipment International Holdings Limited:O	300,000	1,221,000		0.05	2026-03-20
339	1340	Huisheng International Holdings Limited:O	488,000	23,424		0.05	2026-03-13
340	6828	Beijing Gas Blue Sky Holdings Limited:O	11,992,000	455,696		0.05	2026-03-19
341	0002	CLP HOLDINGS LIMITED:O	1,326,665	97,642,544		0.05	2026-03-20
342	1447	SFK Construction Holdings Limited:O	210,000	128,100		0.05	2026-02-26
343	1429	Skymission Group Holdings Limited:O	840,000	231,000		0.05	2026-03-20
344	1555	MIE Holdings Corporation:O	1,768,000	70,720		0.05	2026-03-20
345	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	72,600	1,390,290		0.05	2026-03-20
346	0857	PETROCHINA COMPANY LIMITED:H	10,898,870	118,906,672		0.05	2026-03-20
347	0992	LENOVO GROUP LIMITED:O	6,404,797	59,180,324		0.05	2026-03-20
348	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	12,150,526	56,864,462		0.05	2026-03-20
349	0210	Daphne International Holdings Limited:O	1,008,000	383,040		0.05	2026-03-20
350	3430	MicroBit Bitcoin Spot ETF:Unit	152,200	735,430		0.05	2026-03-20
351	6128	Graphex Group Limited:O	477,600	30,089		0.05	2026-03-19
352	0825	New World Department Store China Limited:O	855,000	290,700		0.05	2026-03-20
353	3759	Pharmaron Beijing Co., Ltd.:H	178,775	3,303,762		0.05	2026-03-20
354	2899	ZIJIN MINING GROUP CO., LTD.:H	3,021,126	103,382,932		0.05	2026-03-20
355	1798	China Datang Corporation Renewable Power Co., Limited:H	1,259,360	2,443,158		0.05	2026-03-20
356	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,018,473	228,651,114		0.05	2026-03-20
357	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	178,000	909,580		0.05	2026-03-20
358	0772	China Literature Limited:O	509,095	13,979,749		0.05	2026-03-20
359	1801	Innovent Biologics, Inc.:O	861,539	69,827,736		0.05	2026-03-20
360	1088	China Shenhua Energy Company Limited:H	1,650,787	80,591,421		0.05	2026-03-20
361	1951	Jinxin Fertility Group Limited:O	1,330,416	2,926,915		0.05	2026-03-20
362	3996	China Energy Engineering Corporation Limited (CN):H	4,480,340	5,958,852		0.05	2026-03-20
363	0467	United Energy Group Limited:O	12,448,240	7,966,874		0.05	2026-03-20
364	1398	Industrial and Commercial Bank of China Limited:H	41,563,414	274,318,532		0.05	2026-03-20
365	1072	Dongfang Electric Corporation Limited:H	194,980	7,175,264		0.05	2026-03-20
366	0780	Tongcheng Travel Holdings Limited (KY):O	1,107,704	21,500,535		0.05	2026-03-20
367	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,458,066	213,535,576		0.05	2026-03-20
368	2009	BBMG Corporation:H	1,080,510	821,188		0.05	2026-03-20
369	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	992,672	11,614,262		0.05	2026-03-20
370	0690	Uni-Bio Science Group Limited:O	2,740,000	309,620		0.05	2026-03-20
371	3118	Harvest MSCI China A Index ETF:Unit	40,696	742,295		0.05	2026-03-16
372	2533	Black Sesame International Holding Limited:O	306,899	5,739,011		0.05	2026-03-20
373	0189	DONGYUE GROUP LIMITED:O	776,000	8,691,200		0.04	2026-03-20
374	9999	NetEase, Inc.:O	1,416,315	258,335,856		0.04	2026-03-20
375	2169	Canggang Railway Limited:O	1,776,000	1,154,400		0.04	2026-03-20
376	2695	Impression Dahongpao Co., Ltd.:H	16,000	31,520		0.04	2026-03-20
377	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	573,180	11,010,788		0.04	2026-03-20
378	0919	Modern Healthcare Technology Holdings Limited (KY):O	400,000	34,000		0.04	2026-03-19
379	2057	ZTO Express (Cayman) Inc.:A	249,250	48,304,650		0.04	2026-03-20
380	0938	MAN SANG INTERNATIONAL LIMITED:O	286,000	122,980		0.04	2026-03-20
381	1385	Shanghai Fudan Microelectronics Group Company Limited:H	122,760	5,160,830		0.04	2026-03-20
382	0574	Pa Shun International Holdings Limited:O	636,000	29,256		0.04	2026-03-13
383	1880	China Tourism Group Duty Free Corporation Limited:H	50,150	3,485,425		0.04	2026-03-20
384	1725	China Strategic Technology Group Limited:O	260,000	182,000		0.04	2026-03-19
385	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,970,948	96,261,100		0.04	2026-03-20
386	1133	Harbin Electric Company Limited:H	289,000	6,647,000		0.04	2026-03-20
387	9991	Baozun Inc.:A	68,400	387,828		0.04	2026-03-11
388	3988	BANK OF CHINA LIMITED:H	35,426,466	166,504,390		0.04	2026-03-20
389	2819	ABF Hong Kong Bond Index Fund:Unit	10,800	1,097,820		0.04	2025-12-17
390	6288	Fast Retailing Co., Ltd.:HDRO	207,000	6,338,340		0.04	2025-10-13
391	2498	RoboSense Technology Co., Ltd:O	195,300	6,577,704		0.04	2026-03-20
392	1652	Fusen Pharmaceutical Company Limited:O	305,000	396,500		0.04	2026-03-20
393	2202	China Vanke Company Limited:H	908,849	2,862,874		0.04	2026-03-20
394	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	308,000	175,560		0.04	2026-03-20
395	0565	Art Group Holdings Limited (KY):O	1,100,000	3,300,000		0.04	2026-03-20
396	0005	HSBC HOLDINGS PLC:O	6,900,954	859,168,773		0.04	2026-03-20
397	6838	WINOX HOLDINGS LIMITED:O	240,000	52,800		0.04	2026-03-20
398	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	47,468	783,222		0.04	2026-03-20
399	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	505,136	200,033,856		0.04	2026-03-20
400	0916	China Longyuan Power Group Corporation Limited:H	1,320,117	10,442,125		0.04	2026-03-20
401	2001	China New Higher Education Group Limited:O	779,000	630,990		0.04	2026-03-20
402	1613	Synertone Communication Corporation:O	211,200	35,904		0.04	2026-03-20
403	0285	BYD Electronic (International) Company Limited:O	883,685	27,411,909		0.04	2026-03-20
404	3301	Ronshine China Holdings Limited:O	655,000	82,530		0.04	2026-03-20
405	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	448,660	12,284,311		0.04	2026-03-20
406	6865	Flat Glass Group Co., Ltd.:H	170,500	1,635,095		0.04	2026-03-20
407	1952	Everest Medicines Limited:O	135,459	4,472,856		0.04	2026-03-20
408	2339	BeijingWest Industries International Limited:O	494,000	2,267,460		0.04	2026-03-20
409	1299	AIA Group Limited:O	4,002,835	344,443,952		0.04	2026-03-20
410	1855	ZONQING Environmental Limited:O	314,200	131,964		0.04	2026-03-20
411	9929	SEM Holdings Limited (KY):O	760,000	570,000		0.04	2026-03-20
412	1637	SH Group (Holdings) Limited:O	152,000	60,800		0.04	2026-03-20
413	0823	Link Real Estate Investment Trust:Unit	982,215	35,595,472		0.04	2026-03-20
414	0451	GCL New Energy Holdings Limited:O	585,100	602,653		0.04	2026-03-20
415	1520	Virtual Mind Holding Company Limited:O	354,000	297,360		0.04	2026-03-19
416	6618	JD Health International Inc.:O	1,195,818	58,595,082		0.04	2026-03-20
417	1918	Sunac China Holdings Limited:O	6,127,625	7,169,321		0.04	2026-03-20
418	0020	SenseTime Group Inc.:B	14,841,516	29,683,032		0.04	2026-03-20
419	2359	WuXi AppTec Co., Ltd.:H	189,564	20,283,348		0.04	2026-03-20
420	0209	Winshine Science Company Limited:O	550,000	198,000		0.04	2026-03-20
421	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,303,392	12,512,563		0.04	2026-03-20
422	1523	Plover Bay Technologies Limited:O	405,000	3,187,350		0.04	2026-03-20
423	3993	CMOC Group Limited (CN):H	1,402,601	24,110,711		0.04	2026-03-20
424	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	84,000	378,000		0.04	2026-03-20
425	0728	CHINA TELECOM CORPORATION LIMITED:H	4,940,483	25,048,249		0.04	2026-03-20
426	0731	C&D Newin Paper & Pulp Corporation Limited:O	500,000	80,000		0.04	2026-03-16
427	3908	China International Capital Corporation Limited:H	671,400	12,172,482		0.04	2026-03-20
428	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,020,190	35,377,672		0.03	2026-03-20
429	3983	China BlueChemical Ltd.:H	626,000	1,752,800		0.03	2026-03-20
430	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	804,198	10,350,028		0.03	2026-03-20
431	2688	ENN Energy Holdings Limited:O	392,174	25,805,049		0.03	2026-03-20
432	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,342,628	21,764,000		0.03	2026-03-20
433	1024	Kuaishou Technology:B	1,259,980	67,786,924		0.03	2026-03-20
434	2269	WuXi Biologics (Cayman) Inc.:O	1,420,338	48,035,831		0.03	2026-03-20
435	9606	Duality Biotherapeutics, Inc.:O	30,887	8,654,537		0.03	2026-03-20
436	2331	LI NING COMPANY LIMITED:O	883,358	18,939,196		0.03	2026-03-20
437	1057	Zhejiang Shibao Company Limited:H	74,000	422,540		0.03	2026-03-20
438	1159	Smart Digital Technology Group Limited:O	48,000	156,960		0.03	2026-03-19
439	1788	Guotai Junan International Holdings Limited:O	3,217,000	7,720,800		0.03	2026-03-20
440	1347	HUA HONG SEMICONDUCTOR LIMITED:O	586,401	51,837,848		0.03	2026-03-20
441	2128	China Lesso Group Holdings Limited:O	1,043,560	5,572,610		0.03	2026-03-20
442	9961	TRIP.COM GROUP LIMITED:O	230,416	93,456,730		0.03	2026-03-20
443	6682	Phancy Group Co., Ltd.:H	106,400	3,670,800		0.03	2026-03-20
444	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	567,516	25,322,564		0.03	2026-03-20
445	0083	SINO LAND COMPANY LIMITED:O	3,133,203	36,313,823		0.03	2026-03-20
446	0119	Poly Property Group Co., Limited:O	1,260,000	2,318,400		0.03	2026-03-20
447	6881	China Galaxy Securities Co., Ltd.:H	1,216,100	11,285,408		0.03	2026-03-20
448	1958	BAIC Motor Corporation Limited:H	830,010	1,170,314		0.03	2026-03-20
449	1456	Guolian Minsheng Securities Company Limited:H	144,500	667,590		0.03	2026-03-20
450	3866	Bank of Qingdao Co., Ltd.:H	746,500	3,127,835		0.03	2026-03-20
451	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	242,000	938,960		0.03	2026-03-20
452	0241	Alibaba Health Information Technology Limited:O	5,214,586	25,395,034		0.03	2026-03-20
453	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,384,615	66,067,685		0.03	2026-03-20
454	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	147,850	4,414,801		0.03	2026-03-20
455	0913	Harbour Digital Asset Capital Limited:O	110,000	24,310		0.03	2026-03-20
456	0611	China Nuclear Energy Technology Corporation Limited:O	574,000	287,000		0.03	2026-03-20
457	1930	Shinelong Automotive Lightweight Application Limited:O	200,000	78,000		0.03	2026-03-17
458	2727	Shanghai Electric Group Company Limited:H	879,240	3,675,223		0.03	2026-03-20
459	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,513,790	4,284,026		0.03	2026-03-20
460	1749	Shanshan Brand Management Co., Ltd.:H	10,000	6,000		0.03	2026-03-20
461	9696	Tianqi Lithium Corporation:H	68,440	2,769,082		0.03	2026-03-20
462	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	24,500	873,180		0.03	2026-03-20
463	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	545,241	58,449,835		0.03	2026-03-20
464	1049	Celestial Asia Securities Holdings Limited:O	24,000	32,400		0.03	2026-03-20
465	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	284,000	153,360		0.03	2026-03-20
466	6613	Lens Technology Co., Ltd.:H	89,370	1,928,605		0.03	2026-03-20
467	1407	JY GAS LIMITED:O	130,000	72,800		0.03	2026-03-20
468	0607	Fullshare Holdings Limited:O	188,000	250,040		0.03	2026-03-20
469	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	816,000	571,200	*	0.03	2025-06-20
470	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	714,604	6,560,065		0.03	2026-03-20
471	1277	Kinetic Development Group Limited:O	2,456,000	5,526,000		0.03	2026-03-20
472	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	503,450	1,319,039		0.03	2026-03-20
473	2170	Suzhou Basecare Medical Corporation Limited:H	24,000	47,040		0.03	2026-03-20
474	9978	Fineland Living Services Group Limited:O	116,000	8,584		0.03	2026-03-16
475	0008	PCCW LIMITED:O	2,246,498	13,366,663		0.03	2026-03-20
476	1907	China Risun Group Limited (KY):O	1,239,000	4,336,500		0.03	2026-03-20
477	1316	Nexteer Automotive Group Limited:O	726,750	4,215,150		0.03	2026-03-20
478	6963	Sunshine Insurance Group Company Limited:H	999,460	3,707,997		0.03	2026-03-20
479	2603	Xiamen Jihong Co., Ltd:H	19,500	281,385		0.03	2026-03-20
480	0276	Mongolia Energy Corporation Limited:O	54,000	32,400		0.03	2026-03-19
481	1351	Bright Future Technology Holdings Limited:O	172,000	59,340		0.03	2026-03-06
482	9898	Weibo Corporation:A	44,815	3,085,513		0.03	2026-03-20
483	9880	UBTECH ROBOTICS CORP LTD:H	123,100	12,186,900		0.03	2026-03-20
484	0326	CHINA STAR ENTERTAINMENT LIMITED:O	690,000	4,153,800		0.03	2026-03-20
485	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	168,000	2,461,200		0.03	2026-03-20
486	0291	China Resources Beer (Holdings) Company Limited:O	919,061	22,939,763		0.03	2026-03-20
487	9992	POP MART INTERNATIONAL GROUP LIMITED:O	377,104	79,040,998		0.03	2026-03-20
488	2313	Shenzhou International Group Holdings Limited:O	420,318	22,802,252		0.03	2026-03-20
489	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	117,250	18,033,050		0.03	2026-03-20
490	9988	Alibaba Group Holding Limited (KY):O	5,309,300	656,760,410		0.03	2026-03-20
491	2020	ANTA Sports Products Limited:O	776,299	59,503,318		0.03	2026-03-20
492	3360	Far East Horizon Limited:O	1,326,183	9,455,685		0.03	2026-03-20
493	3883	China Aoyuan Group Limited:O	1,263,341	82,117		0.03	2026-03-20
494	2648	Anjoy Foods Group Co., Ltd.:H	11,000	764,500		0.03	2026-03-20
495	2282	MGM China Holdings Limited:O	1,040,785	11,760,871		0.03	2026-03-20
496	1900	China ITS (Holdings) Co., Ltd.:O	470,000	143,350		0.03	2026-03-19
497	1091	South Manganese Investment Limited:O	1,312,000	787,200		0.03	2026-03-20
498	0746	Lee & Man Chemical Company Limited:O	218,000	1,172,840		0.03	2026-03-19
499	0023	BANK OF EAST ASIA, LIMITED (THE):O	697,931	9,505,820		0.03	2026-03-20
500	1164	CGN Mining Company Limited:O	2,006,200	7,382,816		0.03	2026-03-20
501	9998	Kwan Yong Holdings Limited:O	210,000	98,700		0.03	2026-03-20
502	2706	Beijing Haizhi Technology Group Co., Ltd.:H	105,000	8,400,000		0.03	2026-03-20
503	0826	Tiangong International Company Limited:O	714,000	2,363,340		0.03	2026-03-20
504	0006	Power Assets Holdings Limited:O	556,155	34,370,379		0.03	2026-03-20
505	1910	Samsonite Group S.A.:O	360,950	5,490,050		0.03	2026-03-20
506	0001	CK Hutchison Holdings Limited:O	996,738	60,103,301		0.03	2026-03-20
507	1811	CGN New Energy Holdings Co., Ltd.:O	1,112,160	2,991,710		0.03	2026-03-20
508	0325	Bloks Group Limited:O	64,200	4,237,200		0.03	2026-03-20
509	0579	Beijing Jingneng Clean Energy Co., Limited:H	720,710	1,708,083		0.03	2026-03-20
510	2166	Smart-Core Holdings Limited:O	124,000	347,200		0.03	2026-03-18
511	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	25,650	718,200		0.03	2026-03-20
512	0922	Anxian Yuan China Holdings Limited:O	560,000	71,120		0.03	2026-03-20
513	0763	ZTE CORPORATION:H	190,025	4,446,585		0.03	2026-03-20
514	1109	CHINA RESOURCES LAND LIMITED:O	1,793,178	52,683,570		0.03	2026-03-20
515	0819	Tianneng Power International Limited:O	280,000	1,904,000		0.02	2026-03-20
516	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	23,500	529,690		0.02	2026-03-18
517	2715	Estun Automation Co., Ltd.:H	24,000	297,360		0.02	2026-03-20
518	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,345,177	3,813,502		0.02	2026-03-20
519	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	7,500	225,000		0.02	2026-03-19
520	1750	REM Group (Holdings) Limited:O	440,000	53,680		0.02	2026-03-20
521	2181	Mabpharm Limited:O	1,000,000	520,000		0.02	2026-03-20
522	2477	WellCell Holdings Co., Limited:O	242,000	3,780,040		0.02	2026-03-20
523	0288	WH Group Limited (KY):O	3,100,248	29,328,346		0.02	2026-03-20
524	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	162,000	2,091,420		0.02	2026-03-20
525	1060	Damai Entertainment Holdings Limited (BM):O	7,181,540	4,739,816		0.02	2026-03-20
526	6178	Everbright Securities Company Limited:H	169,160	1,349,897		0.02	2026-03-20
527	2883	China Oilfield Services Limited:H	430,700	4,121,799		0.02	2026-03-20
528	1229	Nan Nan Resources Enterprise Limited:O	182,000	41,860		0.02	2026-03-19
529	2560	Anhui Conch Material Technology Co., Ltd.:H	44,000	72,160		0.02	2026-03-20
530	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,422,680	32,462,471		0.02	2026-03-20
531	1055	China Southern Airlines Company Limited:H	1,097,470	4,697,172		0.02	2026-03-20
532	0883	CNOOC LIMITED:O	11,232,203	341,234,327		0.02	2026-03-20
533	9688	Zai Lab Limited:O	266,292	3,786,672		0.02	2026-03-20
534	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,012,490	3,644,964		0.02	2026-03-20
535	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	15,000	216,750		0.02	2026-03-20
536	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	122,000	206,180		0.02	2026-03-20
537	2172	MicroPort NeuroScientific Corporation:O	133,663	1,435,541		0.02	2026-03-20
538	1877	Shanghai Junshi Biosciences Co., Ltd.:H	60,390	1,322,541		0.02	2026-03-20
539	1683	Hope Life International Holdings Limited:O	432,000	108,000		0.02	2026-03-20
540	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	17,000	52,870		0.02	2026-03-04
541	1333	Breton Technology Co., Ltd.:H	57,500	1,121,250		0.02	2026-03-20
542	0853	MicroPort Scientific Corporation:O	439,461	4,210,036		0.02	2026-03-20
543	2422	Rego Interactive Co., Ltd:O	380,000	494,000		0.02	2026-03-19
544	3933	United Laboratories International Holdings Limited (The):O	451,530	4,732,034		0.02	2026-03-20
545	9899	NetEase Cloud Music Inc.:O	49,260	6,324,984		0.02	2026-03-20
546	0347	Angang Steel Company Limited:H	321,060	488,011		0.02	2026-03-20
547	1053	Chongqing Iron & Steel Company Limited:H	122,000	142,740		0.02	2026-03-19
548	0862	Vision Values Holdings Limited:O	870,000	40,890		0.02	2026-03-20
549	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	72,000	6,120		0.02	2026-03-06
550	9996	Peijia Medical Limited:O	148,270	851,070		0.02	2026-03-20
551	6696	Many Idea Cloud Holdings Limited:O	148,000	380,360		0.02	2026-03-20
552	1546	Thelloy Development Group Limited:O	176,000	51,920		0.02	2026-03-20
553	2429	Beijing UBOX Online Technology Corp.:H	208,000	509,600		0.02	2026-03-20
554	2671	USAS Building System (Shanghai) Co., Ltd.:H	26,400	106,920		0.02	2026-03-20
555	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	4,400	531,520		0.02	2026-03-20
556	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	22,800	738,264		0.02	2026-03-20
557	1415	Cowell e Holdings Inc.:O	189,000	4,683,420		0.02	2026-03-20
558	1161	WATER OASIS GROUP LIMITED:O	148,000	140,600		0.02	2026-03-20
559	1357	Meitu, Inc.:O	992,210	4,812,219		0.02	2026-03-20
560	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,580,063	11,060,441		0.02	2026-03-20
561	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	221,653	4,060,683		0.02	2026-03-20
562	1382	Pacific Textiles Holdings Limited:O	299,000	367,770		0.02	2026-03-20
563	1655	OKURA HOLDINGS LIMITED:O	155,000	32,550		0.02	2026-03-18
564	3302	KINERGY CORPORATION LTD.:O	198,000	70,290		0.02	2026-03-20
565	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	447,000	7,049,190		0.02	2026-03-20
566	2443	Autostreets Development Limited:O	177,000	359,310		0.02	2026-03-20
567	0305	Wuling Motors Holdings Limited:O	700,000	325,500		0.02	2026-03-17
568	0557	China Tian Yuan Healthcare Group Limited:O	84,000	42,000		0.02	2026-03-18
569	1107	MODERN LAND (CHINA) CO., LIMITED:O	586,000	12,892		0.02	2026-03-19
570	2516	FAR International Holdings Group Company Limited:O	196,000	237,160		0.02	2026-03-20
571	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	113,542	1,622,515		0.02	2026-03-20
572	9633	Nongfu Spring Co., Ltd:H	1,050,667	44,821,454		0.02	2026-03-20
573	1949	Platt Nera International Limited:O	40,000	30,400		0.02	2026-03-13
574	2500	Venus Medtech (Hangzhou) Inc.:H	91,270	173,413		0.02	2026-03-20
575	1997	Wharf Real Estate Investment Company Limited:O	628,142	15,251,288		0.02	2026-03-20
576	1113	CK Asset Holdings Limited (KY):O	723,565	33,052,449		0.02	2026-03-20
577	0808	Prosperity Real Estate Investment Trust:Unit	327,000	474,150		0.02	2026-03-13
578	2510	T.S. Lines Limited:O	342,000	3,119,040		0.02	2026-03-20
579	0777	NetDragon Websoft Holdings Limited:O	108,000	885,600		0.02	2026-03-20
580	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,841,526	22,972,325		0.02	2026-03-20
581	2570	Shanghai REFIRE Group Limited:H	12,720	496,843		0.02	2026-03-20
582	3958	Orient Securities Company Limited:H	209,160	1,206,853		0.02	2026-03-20
583	1142	E&P Global Holdings Limited:O	2,571,935	306,060		0.02	2026-03-20
584	0399	Starcoin Group Limited:O	435,000	68,730		0.02	2026-03-20
585	1618	Metallurgical Corporation of China Ltd.:H	582,799	1,014,070		0.02	2026-03-20
586	0956	China Suntien Green Energy Corporation Limited:H	435,482	1,898,702		0.02	2026-03-20
587	0526	Lisi Group (Holdings) Limited (BM):O	1,790,000	209,430		0.02	2026-03-20
588	0390	CHINA RAILWAY GROUP LIMITED:H	850,317	3,664,866		0.02	2026-03-20
589	1070	TCL Electronics Holdings Limited:O	509,000	5,700,800		0.02	2026-03-20
590	1686	SUNEVISION HOLDINGS LTD.:O	475,000	2,769,250		0.02	2026-03-20
591	0103	Shougang Century Holdings Limited:O	104,400	233,856		0.02	2026-03-20
592	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,383,197	21,066,090		0.02	2026-03-20
593	1087	InvesTech Holdings Limited:O	40,000	34,400		0.02	2026-03-16
594	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	105,000	6,520,500		0.02	2026-03-20
595	0939	CHINA CONSTRUCTION BANK CORPORATION:H	47,970,352	387,600,444		0.02	2026-03-20
596	6108	New Ray Medicine International Holding Limited:O	40,000	8,320		0.02	2026-03-20
597	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	8,346	986,497		0.02	2026-03-20
598	1378	China Hongqiao Group Limited:O	1,986,470	68,533,215		0.02	2026-03-20
599	1873	VIVA BIOTECH HOLDINGS:O	422,010	801,819		0.02	2026-03-20
600	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,006,082	19,296,653		0.02	2026-03-20
601	1069	China Health Technology Group Holding Company Limited:O	20,000	6,200		0.02	2026-03-20
602	2595	GenFleet Therapeutics (Shanghai) Inc.:H	65,200	1,886,888		0.02	2026-03-20
603	1428	Bright Smart Securities & Commodities Group Limited:O	326,000	3,850,060		0.02	2026-03-20
604	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	84,760	857,771		0.02	2026-03-20
605	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	228,000	686,280		0.02	2026-03-20
606	1200	Midland Holdings Limited (BM):O	136,000	428,400		0.02	2026-03-20
607	6160	BeOne Medicine Ltd.:O	292,132	49,370,308		0.02	2026-03-20
608	0088	TAI CHEUNG HOLDINGS LIMITED:O	117,000	478,530		0.02	2026-03-20
609	0016	SUN HUNG KAI PROPERTIES LIMITED:O	544,864	72,303,453		0.02	2026-03-20
610	1796	Metaspacex Limited:O	90,000	225,000		0.02	2026-03-20
611	8631	Sun Kong Holdings Limited:O	9,000	7,200		0.02	2025-11-14
612	0868	XINYI GLASS HOLDINGS LIMITED:O	824,953	8,637,258		0.02	2026-03-20
613	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,703,884	5,861,361		0.02	2026-03-20
614	9922	Jiumaojiu International Holdings Limited:O	258,000	459,240		0.02	2026-03-20
615	3606	Fuyao Glass Industry Group Co., Ltd.:H	112,440	6,504,654		0.02	2026-03-20
616	3738	Vobile Group Limited:O	480,000	1,948,800		0.02	2026-03-20
617	0297	Sinofert Holdings Limited:O	1,298,800	2,117,044		0.02	2026-03-20
618	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	98,613	1,837,160		0.02	2026-03-20
619	0295	KONG SUN HOLDINGS LIMITED:O	2,725,000	73,575		0.02	2026-03-20
620	1022	Feiyu Technology International Company Ltd.:O	318,000	168,540		0.02	2026-03-18
621	2442	Easy Smart Group Holdings Limited:O	74,000	1,436,340		0.02	2026-03-20
622	1199	COSCO SHIPPING Ports Limited:O	717,114	3,936,956		0.02	2026-03-20
623	1698	Tencent Music Entertainment Group:A	258,330	10,462,365		0.02	2026-03-20
624	0397	Minerva Group Holding Limited:O	410,000	18,860		0.02	2026-03-17
625	2157	Lepu Biopharma Co., Ltd.:H	322,331	1,595,538		0.02	2026-03-20
626	0401	Wanjia Group Holdings Limited:O	100,000	11,800		0.02	2026-03-17
627	6610	Flowing Cloud Technology Ltd:O	23,000	34,270		0.02	2026-03-20
628	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,931,808	23,915,783		0.02	2026-03-20
629	0303	VTECH HOLDINGS LIMITED:O	44,472	2,701,674		0.02	2026-03-20
630	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	192,000	101,760		0.02	2026-03-20
631	3800	GCL Technology Holdings Limited (KY):O	5,778,506	5,720,721		0.02	2026-03-20
632	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	558,431	725,960		0.02	2026-03-20
633	2400	XD Inc.:O	85,272	5,969,040		0.02	2026-03-20
634	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	101,000	128,270		0.02	2026-03-20
635	1797	East Buy Holding Limited:O	181,600	4,710,704		0.02	2026-03-20
636	6169	China YuHua Education Corporation Limited:O	734,000	359,660		0.02	2026-03-20
637	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	152,000	851,200		0.02	2026-03-20
638	0960	Longfor Group Holdings Limited:O	1,193,654	10,253,488		0.02	2026-03-20
639	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	94,000	206,800		0.02	2026-03-20
640	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	734,333	26,274,435		0.02	2026-03-20
641	9636	JF SmartInvest Holdings Ltd:O	78,500	2,537,120		0.02	2026-03-20
642	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,532,353	2,114,647		0.02	2026-03-20
643	1815	Mount Everest Gold Group Company Limited (KY):O	232,000	301,600		0.02	2026-03-20
644	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	265,780	4,257,796		0.02	2026-03-20
645	9866	NIO Inc.:A	321,494	14,955,901		0.02	2026-03-20
646	1065	Tianjin Capital Environmental Protection Group Company Limited:H	56,000	244,160		0.02	2026-03-20
647	0876	Kaisa Health Group Holdings Limited:O	830,000	74,700		0.02	2026-03-20
648	1898	China Coal Energy Company Limited:H	672,658	9,766,994		0.02	2026-03-20
649	0672	Zhong An Group Limited:O	921,000	97,626		0.02	2026-03-20
650	1860	Mobvista Inc.:O	257,000	3,993,780		0.02	2026-03-20
651	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	788,908	24,582,373		0.02	2026-03-20
652	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	35,570	666,938		0.02	2026-03-20
653	2521	Shenghui Cleanness Group Holdings Limited:O	315,000	340,200		0.02	2026-03-20
654	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	187,900	6,054,138		0.02	2026-03-20
655	2666	Genertec Universal Medical Group Company Limited:O	323,785	1,890,904		0.02	2026-03-20
656	3038	Hang Seng Stock Connect China A Low Carbon Index ETF:Unit	86,483	2,824,535		0.02	2026-03-19
657	1336	New China Life Insurance Company Ltd.:H	165,390	8,509,316		0.02	2026-03-20
658	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	7,100	1,491,000		0.02	2026-03-20
659	2233	WEST CHINA CEMENT LIMITED:O	864,000	1,883,520		0.02	2026-03-20
660	2618	JD Logistics, Inc.:O	1,051,755	14,661,465		0.02	2026-03-20
661	2840	SPDR Gold Trust:Unit	58,588	199,140,612		0.02	2026-03-20
662	0147	International Business Settlement Holdings Limited:O	3,615,000	238,590		0.02	2026-03-20
663	2550	Easou Technology Holdings Limited:O	70,500	130,425		0.02	2026-03-20
664	1816	CGN Power Co., Ltd.:H	1,739,447	5,948,909		0.02	2026-03-20
665	6855	Ascentage Pharma Group International:O	58,166	2,482,525		0.02	2026-03-20
666	2343	PACIFIC BASIN SHIPPING LIMITED:O	803,597	2,322,395		0.02	2026-03-20
667	2223	Casablanca Group Limited (KY):O	40,000	35,200		0.02	2026-03-19
668	0700	TENCENT HOLDINGS LIMITED:O	1,401,212	711,815,696		0.02	2026-03-20
669	1703	Welife Technology Limited (KY):O	175,000	18,375		0.02	2026-03-20
670	0856	VSTECS Holdings Limited:O	216,000	1,890,000		0.02	2026-03-20
671	2416	Edianyun Limited:O	76,500	188,955		0.02	2026-03-19
672	1068	China Yurun Food Group Limited:O	275,000	31,625		0.02	2026-03-16
673	0710	BOE Varitronix Limited:O	119,000	511,700		0.02	2026-03-20
674	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	525,219	7,494,875		0.01	2026-03-20
675	6860	FingerTango Inc.:O	285,000	54,435		0.01	2026-03-20
676	2129	Legion Consortium Limited:O	185,000	27,195		0.01	2026-03-06
677	1709	DL Holdings Group Limited (KY):O	299,000	382,720		0.01	2026-03-20
678	1525	Shanghai Gench Education Group Limited:O	61,000	145,790		0.01	2026-03-19
679	1473	Pangaea Connectivity Technology Limited (KY):O	172,000	79,120		0.01	2026-03-20
680	1245	NIRAKU GC HOLDINGS, INC.:O	174,000	29,058		0.01	2026-03-20
681	0168	TSINGTAO BREWERY COMPANY LIMITED:H	94,950	4,595,580		0.01	2026-03-20
682	0941	China Mobile Limited (HK):O	3,126,667	246,381,360		0.01	2026-03-20
683	6676	ZG Group:A	127,000	170,180		0.01	2026-03-20
684	1361	361 Degrees International Limited:O	291,606	1,563,008		0.01	2026-03-20
685	0653	BONJOUR HOLDINGS LIMITED:O	252,000	20,160		0.01	2026-03-20
686	3363	Zhengye International Holdings Company Limited:O	70,000	23,450		0.01	2026-02-27
687	6030	CITIC Securities Company Limited:H	366,737	9,344,459		0.01	2026-03-20
688	3337	Anton Oilfield Services Group:O	420,000	424,200		0.01	2026-03-20
689	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	36,110	2,338,123		0.01	2026-03-20
690	1766	CRRC Corporation Limited:H	606,139	3,248,905		0.01	2026-03-20
691	0167	IDT INTERNATIONAL LIMITED:O	72,000	417,600		0.01	2026-03-20
692	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	777,840	9,699,665		0.01	2026-03-20
693	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	131,000	264,620		0.01	2026-03-20
694	1234	China Lilang Limited:O	165,000	620,400		0.01	2026-03-20
695	2028	Jolimark Holdings Limited:O	84,000	11,592		0.01	2026-03-18
696	9911	Newborn Town Inc.:O	193,000	1,661,730		0.01	2026-03-20
697	0376	Yunfeng Financial Group Limited:O	554,000	1,639,840		0.01	2026-03-20
698	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	220,000	55,000		0.01	2026-03-20
699	0881	Zhongsheng Group Holdings Limited:O	320,418	2,512,077		0.01	2026-03-20
700	1502	Financial Street Property Co., Limited:H	14,000	30,380		0.01	2026-03-20
701	2051	Vala Inc. (KY):O	220,000	147,400		0.01	2026-03-20
702	0309	Xinhua News Media Holdings Limited:O	260,000	9,100		0.01	2026-03-18
703	0914	Anhui Conch Cement Company Limited:H	174,847	3,888,597		0.01	2026-03-20
704	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	90,000	42,300		0.01	2026-03-04
705	1776	GF Securities Co., Ltd.:H	256,678	4,099,148		0.01	2026-03-20
706	2198	China Sanjiang Fine Chemicals Company Limited:O	159,000	732,990		0.01	2026-03-20
707	6099	China Merchants Securities Co., Ltd.:H	169,960	2,285,962		0.01	2026-03-20
708	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	34,000	19,380		0.01	2026-03-05
709	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	68,000	40,120		0.01	2026-03-20
710	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,403,220	57,840,728		0.01	2026-03-20
711	0101	HANG LUNG PROPERTIES LIMITED:O	668,432	5,942,360		0.01	2026-03-20
712	1650	Hygieia Group Limited (KY):O	264,000	32,736		0.01	2026-03-20
713	6069	SY Holdings Group Limited (KY):O	140,500	1,433,100		0.01	2026-03-20
714	0736	China Properties Investment Holdings Limited:O	42,000	21,840		0.01	2026-03-18
715	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	729,829	11,567,790		0.01	2026-03-20
716	6198	Qingdao Port International Co., Ltd.:H	143,900	1,013,056		0.01	2026-03-20
717	2517	Guoquan Food (Shanghai) Co., Ltd.:H	342,000	1,432,980		0.01	2026-03-20
718	6608	Bairong Inc.:B	49,000	399,840		0.01	2026-03-20
719	6603	IFBH Limited:O	34,400	408,328		0.01	2026-03-20
720	1348	Quali-Smart Holdings Limited:O	190,000	32,680		0.01	2026-03-19
721	9987	Yum China Holdings, Inc.:O	45,531	19,104,808		0.01	2026-03-20
722	0343	CULTURECOM HOLDINGS LIMITED:O	215,000	32,895		0.01	2026-03-19
723	1732	XiangXing International Holding Limited:O	164,118	39,552		0.01	2026-03-20
724	0512	Grand Pharmaceutical Group Limited:O	454,348	3,139,545		0.01	2026-03-20
725	1787	Shandong Gold Mining Co., Ltd.:H	127,170	4,145,742		0.01	2026-03-20
726	1038	CK Infrastructure Holdings Limited:O	321,198	20,861,810		0.01	2026-03-20
727	0522	ASMPT Limited:O	53,254	5,602,321		0.01	2026-03-20
728	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	34,600	772,964		0.01	2026-03-20
729	1478	Q Technology (Group) Company Limited:O	150,727	1,228,425		0.01	2026-03-20
730	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	768,320	2,012,998		0.01	2026-03-20
731	2168	Kaisa Prosperity Holdings Limited:O	19,250	20,790		0.01	2026-03-19
732	0519	Novautek Technologies Group Limited (BM):O	375,000	67,500		0.01	2026-03-19
733	6806	Shenwan Hongyuan Group Co., Ltd.:H	307,260	869,546		0.01	2026-03-20
734	1928	Sands China Ltd.:O	991,633	16,490,857		0.01	2026-03-20
735	1104	APAC Resources Limited:O	181,000	421,730		0.01	2026-03-20
736	0817	China Jinmao Holdings Group Limited:O	1,644,704	2,220,350		0.01	2026-03-20
737	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	146,000	175,200		0.01	2026-03-20
738	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	478,980	5,345,417		0.01	2026-03-20
739	0318	Vongroup Limited:O	35,000	24,150		0.01	2026-03-19
740	0066	MTR CORPORATION LIMITED:O	754,755	24,771,059		0.01	2026-03-20
741	100	MiniMax Group Inc.:A	28,129	28,382,161		0.01	2026-03-20
742	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	734,841	9,112,028		0.01	2026-03-20
743	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,696,179	19,848,481		0.01	2026-03-20
744	2312	Long Investment Corp:O	50,000	38,500		0.01	2026-03-19
745	1818	Zhaojin Mining Industry Company Limited:H	345,100	9,621,388		0.01	2026-03-20
746	1112	Health and Happiness (H&H) International Holdings Limited:O	77,000	942,480		0.01	2026-03-20
747	0400	Ingdan, Inc.:O	196,000	525,280		0.01	2026-03-20
748	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	170,000	42,160		0.01	2026-03-20
749	3969	China Railway Signal & Communication Corporation Limited:H	234,470	806,577		0.01	2026-03-20
750	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	27,900	116,064		0.01	2026-03-20
751	1209	China Resources Mixc Lifestyle Services Limited:O	268,577	12,247,111		0.01	2026-03-20
752	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	122,000	7,930		0.01	2026-03-09
753	1302	LifeTech Scientific Corporation:O	544,507	914,772		0.01	2026-03-20
754	2228	XtalPi Holdings Limited:O	505,877	4,805,832		0.01	2026-03-20
755	1182	Success Dragon International Holdings Limited:O	40,000	34,400		0.01	2026-03-18
756	1147	Edensoft Holdings Limited:O	240,000	33,360		0.01	2026-03-20
757	0267	CITIC Limited (HK):O	3,404,922	39,190,652		0.01	2026-03-20
758	1878	SOUTHGOBI RESOURCES LTD.:O	34,550	68,409		0.01	2026-03-20
759	0094	Greenheart Group Limited:O	320,000	24,640		0.01	2026-02-13
760	1697	Shandong International Trust Co., Ltd.:H	133,200	47,952		0.01	2026-03-20
761	0656	FOSUN INTERNATIONAL LIMITED:O	932,745	3,544,431		0.01	2026-03-20
762	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	2,642	4,108,310		0.01	2026-03-20
763	1662	Yee Hop Holdings Limited:O	58,000	58,580		0.01	2026-03-19
764	2256	Abbisko Cayman Limited:O	75,000	915,000		0.01	2026-03-19
765	3680	Ruihe Data Technology Holdings Limited (KY):O	100,000	213,000		0.01	2026-03-20
766	3692	Hansoh Pharmaceutical Group Company Limited:O	670,671	21,609,020		0.01	2026-03-20
767	2391	Tuya Inc.:A	60,081	1,050,817		0.01	2026-03-20
768	1758	Bojun Education Company Limited:O	100,000	9,700		0.01	2026-03-18
769	0080	CAI Corp:O	240,000	80,400		0.01	2026-03-20
770	0419	Hony Media Group:O	163,000	41,565		0.01	2026-03-19
771	2255	Haichang Ocean Park Holdings Ltd.:O	1,452,000	718,740		0.01	2026-03-19
772	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	22,000	102,960		0.01	2026-03-20
773	0887	Emperor Watch & Jewellery Limited:O	790,000	264,650		0.01	2026-03-20
774	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	44,000	240,680		0.01	2026-03-20
775	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	12,000	621,600		0.01	2026-03-20
776	2469	Fenbi Ltd.:O	238,500	293,355		0.01	2026-03-20
777	2423	KE Holdings Inc.:A	365,588	15,142,655		0.01	2026-03-20
778	1045	APT SATELLITE HOLDINGS LIMITED:O	100,000	317,000		0.01	2026-03-20
779	1783	Envision Greenwise Holdings Limited:O	311,000	973,430		0.01	2026-03-20
780	1800	China Communications Construction Company Limited:H	473,129	2,337,257		0.01	2026-03-20
781	0327	PAX Global Technology Limited:O	113,000	418,100		0.01	2026-03-20
782	3399	Guangdong Yueyun Transportation Company Limited:H	22,000	34,100		0.01	2026-03-20
783	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,251,363	23,702,436		0.01	2026-03-20
784	0163	Emperor International Holdings Limited:O	580,000	111,940		0.01	2026-03-18
785	3319	A-Living Smart City Services Co., Ltd.:H	149,000	296,510		0.01	2026-03-20
786	0346	Yanchang Petroleum International Limited:O	115,000	52,900		0.01	2026-03-20
787	0617	PALIBURG HOLDINGS LIMITED:O	116,000	21,692		0.01	2026-03-20
788	2670	Beijing Yunji Technology Co., Ltd.:H	6,500	1,290,250		0.01	2026-03-20
789	6820	FriendTimes Inc.:O	226,000	105,090		0.01	2026-03-20
790	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	6,000	675,000		0.01	2026-03-20
791	2552	Hua Medicine:O	109,000	337,900		0.01	2026-03-20
792	1772	GANFENG LITHIUM GROUP CO., LTD.:H	49,707	2,902,889		0.01	2026-03-20
793	2112	Grace Life-tech Holdings Limited:O	154,000	10,164		0.01	2026-03-20
794	1883	CITIC Telecom International Holdings Limited:O	379,000	1,038,460		0.01	2026-03-20
795	1258	China Nonferrous Mining Corporation Limited:O	390,820	4,373,276		0.01	2026-03-20
796	2171	CARsgen Therapeutics Holdings Limited:O	57,060	867,312		0.01	2026-03-20
797	3789	Royal Deluxe Holdings Limited:O	120,000	12,720		0.01	2026-03-09
798	1960	TBK & Sons Holdings Limited:O	100,000	46,000		0.01	2026-03-12
799	0806	Value Partners Group Limited:O	182,000	394,940		0.01	2026-03-20
800	2390	Zhihu Inc.:A	25,200	189,252		0.01	2026-03-20
801	1025	KNT Holdings Limited:O	40,000	10,400		0.01	2026-03-20
802	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	24,200	7,100,280		0.01	2026-03-20
803	0358	Jiangxi Copper Company Limited:H	135,850	4,906,902		0.01	2026-03-20
804	6886	Huatai Securities Co., Ltd.:H	168,057	2,709,079		0.01	2026-03-20
805	0065	Grand Ocean Advanced Resources Company Limited:O	24,000	7,920		0.01	2026-03-13
806	2691	Nanhua Futures Co., Ltd.:H	10,500	120,435		0.01	2026-03-20
807	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	9,760		0.01	2026-03-20
808	2696	Shanghai Henlius Biotech, Inc.:H	33,600	2,155,440		0.01	2026-03-20
809	2821	ABF Pan Asia Bond Index Fund:Unit	3,365	377,553		0.01	2026-03-20
810	2369	Coolpad Group Limited:O	32,000	20,160		0.01	2026-03-19
811	0591	China High Precision Automation Group Limited:O	100,000	23,100		0.01	2026-03-19
812	2005	SSY Group Limited (KY):O	278,321	679,103		0.01	2026-03-20
813	0090	Puxing Energy Limited:O	44,000	36,520		0.01	2026-03-20
814	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	23,800		0.01	2026-03-20
815	6098	Country Garden Services Holdings Company Limited:O	320,013	1,865,676		0.01	2026-03-20
816	8299	GT Gold Holdings Limited:O	810,000	461,700		0.01	2026-03-20
817	2162	Keymed Biosciences Inc.:O	28,540	1,455,540		0.01	2026-03-20
818	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	238,000	14,280		0.01	2026-03-20
819	9969	InnoCare Pharma Limited:O	167,979	2,049,344		0.01	2026-03-20
820	0464	China In-Tech Limited:O	72,000	55,440		0.01	2026-03-20
821	0929	IPE GROUP LIMITED:O	100,000	57,000		0.01	2026-03-20
822	0148	Kingboard Holdings Limited:O	105,308	3,898,502		0.01	2026-03-20
823	3830	Kiddieland International Limited:O	95,000	14,060		0.01	2026-03-16
824	1066	Shandong Weigao Group Medical Polymer Company Limited:H	423,977	1,933,335		0.01	2026-03-20
825	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	59,000	241,900		0.01	2026-03-20
826	9680	Chenqi Technology Limited:O	19,100	160,058		0.01	2026-03-20
827	3317	Shenzhen Xunce Technology Co., Ltd.:H	25,000	3,675,000		0.01	2026-03-20
828	6887	Sunshine Lake Pharma Co., Ltd.:H	10,488	434,623		0.01	2026-03-20
829	9979	Greentown Management Holdings Company Limited:O	186,443	397,124		0.01	2026-03-20
830	2192	Medlive Technology Co., Ltd.:O	68,000	554,200		0.01	2026-03-20
831	1508	China Reinsurance (Group) Corporation:H	611,220	1,039,074		0.01	2026-03-20
832	6955	Shandong Boan Biotechnology Co., Ltd.:H	56,946	375,844		0.01	2026-03-20
833	2629	Mirxes Holding Company Limited:O	27,200	355,232		0.01	2026-03-20
834	0384	CHINA GAS HOLDINGS LIMITED:O	496,309	3,876,173		0.01	2026-03-20
835	2357	AviChina Industry & Technology Company Limited:H	564,650	2,010,154		0.01	2026-03-20
836	3660	Qfin Holdings, Inc.:A	25,624	1,332,448		0.01	2026-03-20
837	9698	GDS Holdings Limited (KY):A	136,432	5,839,290		0.01	2026-03-20
838	0884	CIFI Holdings (Group) Co. Ltd.:O	1,614,740	119,491		0.01	2026-03-20
839	0506	China Foods Limited:O	252,000	992,880		0.01	2026-03-20
840	0341	CAFE DE CORAL HOLDINGS LIMITED:O	52,000	231,920		0.01	2026-03-20
841	2490	LC Logistics, Inc.:O	51,300	289,332		0.01	2026-03-20
842	2080	AUX International Holdings Limited:O	44,000	12,760		0.01	2026-03-18
843	1375	Central China Securities Co., Ltd.:H	106,650	207,968		0.01	2026-03-20
844	0596	Inspur Digital Enterprise Technology Limited:O	109,000	335,720		0.01	2026-03-20
845	3900	Greentown China Holdings Limited:O	225,570	2,179,006		0.01	2026-03-20
846	3393	Wasion Holdings Limited:O	88,360	2,514,726		0.01	2026-03-20
847	0223	Elife Holdings Limited:O	120,000	15,120		0.01	2026-03-19
848	1446	Hung Fook Tong Group Holdings Limited:O	58,000	19,430		0.01	2026-03-20
849	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	58,181	8,546,789		0.01	2026-03-20
850	1621	Vico International Holdings Limited:O	88,000	15,928		0.01	2026-03-20
851	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	6,000	10,380		0.01	2026-03-19
852	1651	Precision Tsugami (China) Corporation Limited:O	33,000	1,106,820		0.01	2026-03-20
853	1723	Moon Inc.:O	42,000	42,420		0.01	2026-03-19
854	2068	China Aluminum International Engineering Corporation Limited:H	35,000	84,000		0.01	2026-03-20
855	0145	CCIAM Future Energy Limited (b1964-11-28):O	32,000	6,208		0.01	2026-03-19
856	2017	Chanhigh Holdings Limited:O	54,000	10,854		0.01	2026-03-10
857	6699	Angelalign Technology Inc.:O	14,860	1,010,480		0.01	2026-03-20
858	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	68,000	19,040		0.01	2026-03-20
859	2601	China Pacific Insurance (Group) Co., Ltd.:H	240,268	8,015,340		0.01	2026-03-20
860	0703	Future Bright Holdings Limited:O	60,000	6,960		0.01	2026-03-20
861	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	19,100	12,042,550		0.01	2026-03-20
862	2439	China Treasures New Materials Group Ltd.:O	86,000	22,790		0.01	2026-03-20
863	1853	Jilin Province Chuncheng Heating Company Limited:H	10,000	18,000		0.01	2026-02-09
864	1122	QINGLING MOTORS CO. LTD:H	106,000	93,280		0.01	2026-03-20
865	1181	Tang Palace (China) Holdings Limited:O	92,000	17,480		0.01	2026-02-23
866	1872	Guan Chao Holdings Limited:O	55,000	333,300		0.01	2026-03-19
867	1560	Star Group Asia Limited:O	54,000	8,154		0.01	2026-03-11
868	0475	Central Development Holdings Limited:O	42,000	16,380		0.01	2026-03-17
869	1152	Momentum Financial Holdings Limited:O	182,000	53,690		0.01	2026-03-20
870	6110	Topsports International Holdings Limited:O	520,681	1,483,941		0.01	2026-03-20
871	2126	JW (Cayman) Therapeutics Co. Ltd:O	34,890	66,989		0.01	2026-03-20
872	2280	HC Group Inc.:O	109,000	22,454	*	0.01	2026-03-18
873	1501	Shanghai INT Medical Instruments Co., Ltd.:H	11,600	354,960		0.01	2026-03-20
874	1313	China Resources Building Materials Technology Holdings Limited:O	578,252	942,551		0.01	2026-03-20
875	2246	GOGOX HOLDINGS LIMITED:O	5,460	11,029		0.01	2026-03-20
876	2298	Cosmo Lady (China) Holdings Company Limited:O	185,000	59,200		0.01	2026-03-20
877	2508	SAINT BELLA GROUP LIMITED:O	51,000	257,550		0.01	2026-03-20
878	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	67,000	594,960		0.01	2026-03-20
879	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	13,000	559,000		0.01	2026-03-20
880	0875	Congyu Intelligent Agricultural Holdings Limited:O	44,000	32,120		0.01	2026-03-20
881	1312	Kontafarma China Holdings Limited:O	450,000	13,050		0.01	2026-03-20
882	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,000	15,400		0.01	2026-03-20
883	6186	China Feihe Limited:O	705,465	2,638,439		0.01	2026-03-20
884	1630	Kin Shing Holdings Limited:O	120,000	11,280		0.01	2026-03-20
885	2488	LAUNCH TECH COMPANY LIMITED:H	12,500	109,125		0.01	2026-03-20
886	0871	China Dredging Environment Protection Holdings Limited:O	120,000	10,200		0.01	2026-03-03
887	2522	Jiangxi Rimag Group Co., Ltd.:H	23,000	108,560		0.01	2026-03-20
888	1933	OneForce Holdings Limited:O	40,000	9,840		0.01	2026-03-19
889	0915	Daohe Global Group Limited:O	119,000	6,902		0.01	2026-03-18
890	1929	Chow Tai Fook Jewellery Group Limited:O	763,044	8,530,832		0.01	2026-03-20
891	1268	China MeiDong Auto Holdings Limited:O	104,000	170,560		0.01	2026-03-20
892	9860	ADICON Holdings Limited:O	56,000	243,040		0.01	2026-03-20
893	1999	Man Wah Holdings Limited:O	296,021	1,326,174		0.01	2026-03-20
894	1413	FEG Holdings Corporation Limited:O	25,000	7,875		0.01	2026-03-20
895	3315	Goldpac Group Limited:O	61,000	50,630		0.01	2026-03-20
896	9887	Nanjing Leads Biolabs Co., Ltd.:H	11,600	754,000		0.01	2026-03-20
897	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	95,000	1,330,000		0.01	2026-03-20
898	1908	C&D International Investment Group Limited:O	168,730	2,203,614		0.01	2026-03-20
899	2518	Autohome Inc.:O	38,247	1,369,243		0.01	2026-03-20
900	1658	Postal Savings Bank of China Co., Ltd.:H	1,490,184	7,361,509		0.01	2026-03-20
901	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	31,536	148,850		0.01	2026-03-20
902	6936	S.F. Holding Co., Ltd.:H	17,900	617,908		0.01	2026-03-20
903	0085	China Electronics Huada Technology Company Limited:O	150,000	178,500		0.01	2026-03-20
904	2245	Lygend Resources & Technology Co., Ltd.:H	40,600	825,804		0.01	2026-03-20
905	1773	Tianli International Holdings Limited:O	154,000	335,720		0.01	2026-03-20
906	0228	China Energy Development Holdings Limited:O	33,350	60,697		0.01	2026-03-18
907	1663	Sino Harbour Holdings Group Limited:O	180,000	15,120		0.01	2026-03-18
908	3669	China Yongda Automobiles Services Holdings Limited:O	135,000	182,250		0.01	2026-03-20
909	1124	COASTAL GREENLAND LIMITED:O	30,000	6,390		0.01	2026-03-19
910	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	40,000	10,200		0.01	2026-03-18
911	2487	Cutia Therapeutics:O	26,200	117,900		0.01	2026-03-20
912	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	4,000	11,480		0.01	2026-03-20
913	0380	China Pipe Group Limited (BM):O	96,000	12,480		0.01	2026-03-19
914	0719	Shandong Xinhua Pharmaceutical Company Limited:H	14,000	93,800		0.01	2026-03-20
915	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	688,720	488,991		0.01	2026-03-20
916	1119	iDreamSky Technology Holdings Limited:O	145,200	65,340		0.01	2026-03-19
917	0753	Air China Limited:H	351,647	1,772,301		0.01	2026-03-20
918	2186	Luye Pharma Group Ltd.:O	282,839	667,500		0.01	2026-03-20
919	0756	Summi (Group) Holdings Limited:O	24,000	15,840		0.01	2026-03-11
920	2432	SHENZHEN DOBOT CORP LTD:H	27,700	1,001,078		0.01	2026-03-20
921	2097	MIXUE Group:H	10,600	3,580,680		0.01	2026-03-20
922	0511	TELEVISION BROADCASTS LIMITED:O	32,700	91,233		0.01	2026-03-20
923	0918	Majestic Dragon AeroTech Holdings Limited:O	78,000	53,040		0.01	2026-03-04
924	1208	MMG Limited (HK):O	849,549	6,422,590		0.01	2026-03-20
925	3628	RENHENG Enterprise Holdings Limited:O	56,000	11,144		0.01	2026-03-17
926	3369	QINHUANGDAO PORT CO., LTD.:H	57,500	139,725		0.01	2026-03-20
927	2016	CHINA ZHESHANG BANK CO., LTD.:H	410,179	1,066,465		0.01	2026-03-20
928	1318	Mao Geping Cosmetics Co., Ltd.:H	33,910	2,665,326		0.01	2026-03-20
929	0839	China Education Group Holdings Limited (KY):O	193,100	536,818		0.01	2026-03-20
930	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	64,360	1,558,799		0.01	2026-03-20
931	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	2,400	4,632		0.01	2026-02-25
932	3939	Wanguo Gold Group Limited:O	302,500	3,560,425		0.01	2026-03-20
933	0683	KERRY PROPERTIES LIMITED:O	99,106	2,178,350		0.01	2026-03-20
934	0822	Ka Shui International Holdings Limited:O	60,000	17,700		0.01	2026-03-12
935	3306	JNBY Design Limited:O	35,722	783,026		0.01	2026-03-20
936	1615	AB Builders Group Limited:O	40,000	11,000		0.01	2026-03-20
937	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	68,219	1,639,985		0.01	2026-03-20
938	6818	China Everbright Bank Company Limited:H	841,706	2,760,796		0.01	2026-03-20
939	1870	Acme International Holdings Limited:O	67,500	30,375		0.01	2026-03-20
940	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,300	11,297		0.01	2026-03-19
941	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	10,793	4,507,157		0.01	2026-03-20
942	0272	SHUI ON LAND LIMITED:O	532,000	329,840		0.01	2026-03-20
943	3396	Legend Holdings Corporation:H	84,260	704,414		0.01	2026-03-20
944	0936	Kaisa Capital Investment Holdings Limited:O	70,000	18,550		0.01	2026-03-20
945	2007	Country Garden Holdings Company Limited:O	2,808,632	884,719		0.01	2026-03-20
946	3877	CSSC (Hong Kong) Shipping Company Limited:O	408,280	967,624		0.01	2026-03-20
947	1675	AsiaInfo Technologies Limited:O	61,890	380,624		0.01	2026-03-20
948	0356	DT Capital Limited:O	180,000	11,880		0.01	2026-03-20
949	3998	Bosideng International Holdings Limited:O	768,780	3,151,998		0.01	2026-03-20
950	1548	Genscript Biotech Corporation:O	143,268	1,590,275		0.01	2026-03-20
951	6163	Gemilang International Limited:O	18,000	5,580		0.01	2026-02-25
952	1793	Wecon Holdings Limited:O	52,000	14,040		0.01	2026-02-23
953	1371	China Ecotourism Group Limited:O	10,000	1,810		0.01	2026-03-10
954	699	NINGBO JOYSON ELECTRONIC CORP.:H	10,000	151,400		0.01	2026-03-20
955	3899	CIMC Enric Holdings Limited:O	136,000	1,570,800		0.01	2026-03-20
956	1995	Ever Sunshine Services Group Limited:O	110,000	191,400		0.01	2026-03-20
957	2105	Laekna, Inc.:O	28,500	427,500		0.01	2026-03-20
958	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	3,596		0.01	2026-03-04
959	1513	Livzon Pharmaceutical Group Inc.:H	19,017	509,656		0.01	2026-03-20
960	0975	Mongolian Mining Corporation:O	65,200	683,296		0.01	2026-03-20
961	2232	Crystal International Group Limited:O	177,000	1,115,100		0.01	2026-03-20
962	1765	XJ International Holdings Co., Ltd.:O	536,000	91,656		0.01	2026-03-20
963	2689	Nine Dragons Paper (Holdings) Limited:O	288,567	2,097,882		0.01	2026-03-20
964	2687	Shanghai Able Digital Science&Tech Co., Ltd.:H	3,800	487,160		0.01	2026-03-20
965	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	146,000	100,740		0.01	2026-03-16
966	1789	AK Medical Holdings Limited:O	68,799	396,970		0.01	2026-03-20
967	6136	Kangda International Environmental Company Limited:O	141,000	91,650		0.01	2026-03-20
968	3300	CHINA GLASS HOLDINGS LIMITED:O	112,000	45,360		0.01	2026-03-20
969	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	42,000	459,900		0.01	2026-03-20
970	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	308,393	986,858		0.01	2026-03-20
971	6118	Austar Lifesciences Limited:O	31,000	22,320		0.01	2026-03-16
972	1339	People's Insurance Company (Group) of China Limited (The):H	527,019	3,246,437		0.01	2026-03-20
973	0257	China Everbright Environment Group Limited (b1961-07-10):O	368,760	1,891,739		0.01	2026-03-20
974	2025	Ruifeng Power Group Company Limited:O	48,000	640,320		0.01	2026-03-20
975	1431	YuanShengTai Dairy Farm Limited:O	280,000	95,200		0.01	2026-03-20
976	2788	Chuangxin Industries Holdings Limited:O	123,500	3,149,250		0.01	2026-03-20
977	0631	Sany Heavy Equipment International Holdings Company Limited:O	193,400	2,313,064		0.01	2026-03-20
978	501	OmniVision Integrated Circuits Group, Inc.:H	3,000	267,450		0.01	2026-03-20
979	1193	China Resources Gas Group Limited:O	136,755	2,733,732		0.01	2026-03-20
980	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	61,240	902,065		0.01	2026-03-20
981	1762	Wanka Online Inc.:O	103,000	204,970		0.01	2026-03-20
982	1448	Fu Shou Yuan International Group Limited:O	137,000	361,680	*	0.01	2026-03-19
983	1876	Budweiser Brewing Company APAC Limited:O	781,218	5,718,516		0.01	2026-03-20
984	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	310,299	2,752,352		0.01	2026-03-20
985	2158	Yidu Tech Inc.:O	60,100	323,939		0.01	2026-03-20
986	3808	SINOTRUK (HONG KONG) LIMITED:O	161,410	6,123,895		0.01	2026-03-20
987	2362	Jinchuan Group International Resources Co. Ltd:O	765,000	489,600	*	0.01	2025-12-19
988	2685	Quantgroup Holding Limited:O	30,000	694,200		0.01	2026-03-20
989	0361	Hanfort Development Holdings Limited:O	340,000	22,780		0.01	2026-03-20
990	0030	YNBY International Limited:O	552,000	160,080		0.01	2026-03-20
991	2410	TYK Medicines, Inc:H	21,884	222,560		0.01	2026-03-20
992	1004	China Smarter Energy Group Holdings Limited:O	26,900	9,684		0.01	2026-03-17
993	6049	POLY PROPERTY SERVICES CO., LTD.:H	19,890	615,397		0.01	2026-03-20
994	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	84,000	582,960		0.01	2026-03-20
995	2590	Beijing Geekplus Technology Co., Ltd.:H	58,600	1,085,858		0.01	2026-03-20
996	2155	Morimatsu International Holdings Company Limited:O	71,000	552,380		0.01	2026-03-20
997	9890	Tanwan Inc.:O	29,800	503,024		0.01	2026-03-20
998	2259	Zijin Gold International Company Limited:O	151,503	26,679,678		0.01	2026-03-20
999	0556	Pan Asia Environmental Protection Group Limited:O	56,000	43,680		0.01	2026-03-20
1000	6960	Shuangdeng Group Co., Ltd.:H	8,500	112,200		0.01	2026-03-20
1001	0805	New Gonow Recreational Vehicles Inc.:O	54,000	63,180		0.01	2026-03-20
1002	3858	Jiaxin International Resources Investment Limited:O	25,600	2,990,080		0.01	2026-03-20
1003	1384	Deepexi Technology Co., Ltd.:H	18,200	662,480		0.01	2026-03-20
1004	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	140,000	4,200		0.01	2026-03-17
1005	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	50,930	578,565		0.01	2026-03-20
1006	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	206,000	273,980		0.01	2026-03-20
1007	0439	Genesis Scale Holdings Limited:O	34,000	27,540		0.01	2026-03-19
1008	6066	CSC Financial Co., Ltd.:H	69,230	778,838		0.01	2026-03-20
1009	1580	DA SEN HOLDINGS GROUP LIMITED:O	60,000	25,500		0.01	2026-03-09
1010	1681	Consun Pharmaceutical Group Limited:O	46,005	748,501		0.01	2026-03-20
1011	1896	Maoyan Entertainment:O	63,527	381,162		0.01	2026-03-20
1012	1145	Courage Investment Group Limited:O	60,000	8,700		0.01	2026-03-20
1013	8030	Fengyinhe Holdings Limited:O	19,000	138,130		0.01	2026-03-20
1014	0598	SINOTRANS LIMITED:H	109,128	545,640		0.01	2026-03-20
1015	1196	Realord Group Holdings Limited:O	78,000	1,084,200		0.01	2026-03-20
1016	1180	Paradise Entertainment Limited (BM):O	56,000	25,480		0.01	2026-03-20
1017	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	158,000	148,520		0.01	2026-03-20
1018	2197	Clover Biopharmaceuticals, Ltd.:O	68,480	145,178		0.01	2026-03-20
1019	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	106,730	731,101		0.01	2026-03-20
1020	0921	Hisense Home Appliances Group Co., Ltd.:H	24,220	529,934		0.01	2026-03-20
1021	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	3,100	342,240		0.01	2026-03-20
1022	0535	Gemdale Properties and Investment Corporation Limited:O	872,000	139,520		0.01	2026-03-20
1023	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	1,400	98,770		0.01	2026-03-20
1024	0302	CMGE Technology Group Limited:O	156,000	40,560		0.01	2026-03-20
1025	6958	Zhenro Services Group Limited:O	54,000	6,156		0.01	2026-03-18
1026	0895	Dongjiang Environmental Company Limited:H	10,400	23,088		0.01	2026-03-20
1027	1571	Xin Point Holdings Limited:O	52,000	207,480		0.01	2026-03-20
1028	0704	Huscoke Holdings Limited:O	15,000	2,130		0.01	2026-03-12
1029	6185	CanSino Biologics Inc.:H	6,800	225,488		0.01	2026-03-20
1030	1812	Shandong Chenming Paper Holdings Limited:H	27,000	31,050		0.01	2026-03-20
1031	9983	Central China New Life Limited:O	66,000	33,660		0.01	2026-03-20
1032	2276	Shanghai Conant Optical Co., Ltd.:H	25,700	1,377,520		0.01	2026-03-20
1033	1355	Legend Strategy International Holdings Group Company Limited:O	60,000	9,120		0.01	2026-03-19
1034	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	242,000	290,400		0.01	2026-03-20
1035	1545	Design Capital Limited (KY):O	100,000	11,100		0.01	2026-03-20
1036	0784	Ling Yui Holdings Limited:O	40,000	11,200		0.01	2026-03-20
1037	1975	Sun Hing Printing Holdings Limited:O	24,000	9,600		0.01	2026-03-13
1038	0697	Shoucheng Holdings Limited:O	412,000	749,840		0.00	2026-03-20
1039	3931	CALB Group Co., Ltd.:H	37,700	1,076,712		0.00	2026-03-20
1040	1126	DREAM INTERNATIONAL LIMITED (HK):O	33,298	261,056		0.00	2026-03-20
1041	1854	China Wantian Holdings Limited:O	100,000	116,000		0.00	2026-03-05
1042	2425	AUSTASIA GROUP LTD.:O	48,000	104,640		0.00	2026-03-20
1043	1581	Progressive Path Group Holdings Limited:O	20,000	4,300		0.00	2026-03-19
1044	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	68,000	14,076		0.00	2026-03-16
1045	3822	Sam Woo Construction Group Limited:O	4,000	4,880		0.00	2026-03-05
1046	6196	Bank of Zhengzhou Co., Ltd.:H	96,000	100,800		0.00	2026-03-19
1047	2489	Persistence Gold Group Ltd:O	114,000	109,440		0.00	2026-03-20
1048	3737	Zhongzhi Pharmaceutical Holdings Limited:O	41,000	35,670		0.00	2026-03-19
1049	2076	KANZHUN LIMITED:A	39,732	2,083,943		0.00	2026-03-20
1050	2340	ISP Holdings Limited:O	36,000	6,300		0.00	2026-03-20
1051	6078	Hygeia Healthcare Holdings Co., Limited:O	28,910	335,356		0.00	2026-03-20
1052	0013	HUTCHMED (China) Limited:O	40,787	896,498		0.00	2026-03-20
1053	8279	AGTech Holdings Limited:O	545,000	310,650		0.00	2026-03-20
1054	6831	Green Tea Group Limited:O	31,200	240,240		0.00	2026-03-20
1055	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	54,000	325,080		0.00	2026-03-20
1056	1935	JH Educational Technology INC.:O	74,000	93,980		0.00	2026-03-18
1057	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	136,000	571,200		0.00	2026-03-20
1058	0788	China Tower Corporation Limited:H	211,862	2,347,431		0.00	2026-03-20
1059	2347	Yoho Group Holdings Limited:O	22,000	14,960		0.00	2026-03-06
1060	0580	Sun.King Technology Group Limited:O	72,000	128,160		0.00	2026-03-20
1061	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	48,500	700,825		0.00	2026-03-20
1062	2587	HealthyWay Inc.:O	39,000	185,250		0.00	2026-03-20
1063	2385	Readboy Education Holding Company Limited:O	15,600	90,168		0.00	2026-03-18
1064	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	400	11,624		0.00	2026-03-20
1065	6996	Antengene Corporation Limited:O	29,990	121,759		0.00	2026-03-20
1066	2268	WuXi XDC Cayman Inc.:O	55,474	2,937,348		0.00	2026-03-20
1067	6616	Global New Material International Holdings Limited:O	55,000	431,200		0.00	2026-03-20
1068	2509	Qyuns Therapeutics Co., Ltd.:H	9,800	174,636		0.00	2026-03-20
1069	1039	Changyou International Group Limited:O	79,000	4,661		0.00	2026-03-10
1070	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	55,000	48,950		0.00	2026-03-19
1071	1515	China Resources Medical Holdings Company Limited:O	56,000	152,320		0.00	2026-03-20
1072	6090	BUTONG GROUP:O	3,900	308,880		0.00	2026-03-20
1073	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	119,000	172,550		0.00	2026-03-20
1074	6082	Shanghai Biren Technology Co., Ltd.:H	51,400	1,625,268		0.00	2026-03-20
1075	2602	Onewo Inc.:H	49,200	863,952		0.00	2026-03-20
1076	0990	Deep Source Holdings Limited:O	630,000	522,900		0.00	2026-03-20
1077	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	14,000	324,800		0.00	2026-03-20
1078	3978	CHINA BESTSTUDY EDUCATION GROUP:O	36,000	113,760		0.00	2026-03-20
1079	0751	Skyworth Group Limited:O	80,000	552,000		0.00	2026-03-18
1080	0953	Shaw Brothers Holdings Limited:O	60,000	14,820		0.00	2026-03-20
1081	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	106,050	11,973,045		0.00	2026-03-20
1082	0902	HUA NENG POWER INTERNATIONAL, INC.:H	196,636	1,160,152		0.00	2026-03-20
1083	1516	Sunac Services Holdings Limited:O	127,779	141,835		0.00	2026-03-20
1084	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	242,177	196,163		0.00	2026-03-05
1085	6909	BetterLife Holding Limited:O	26,000	10,400		0.00	2026-03-09
1086	0010	HANG LUNG GROUP LIMITED:O	56,760	857,644		0.00	2026-03-20
1087	0004	Wharf (Holdings) Limited (The):O	126,426	2,986,182		0.00	2026-03-20
1088	0630	AMCO United Holding Limited:O	40,000	9,200		0.00	2026-03-19
1089	0636	KLN Logistics Group Limited (BM):O	74,642	494,876		0.00	2026-03-20
1090	3698	Huishang Bank Corporation Limited:H	143,000	594,880		0.00	2026-03-20
1091	1888	Kingboard Laminates Holdings Limited:O	128,848	2,646,538		0.00	2026-03-20
1092	1216	ZHONGYUAN BANK CO., LTD.:H	285,000	95,475		0.00	2026-03-20
1093	1156	CHINA NEW ENERGY LIMITED (JE):O	24,000	4,800		0.00	2026-03-20
1094	0670	China Eastern Airlines Corporation Limited:H	205,850	780,172		0.00	2026-03-20
1095	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	124,000	104,160		0.00	2026-01-15
1096	2039	China International Marine Containers (Group) Co., Ltd.:H	122,710	1,246,734		0.00	2026-03-20
1097	1338	BaWang International (Group) Holding Limited:O	128,000	4,608		0.00	2026-02-25
1098	9668	CHINA BOHAI BANK CO., LTD.:H	249,050	216,674		0.00	2026-03-20
1099	1691	JS Global Lifestyle Company Limited:O	139,500	246,915		0.00	2026-03-20
1100	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	19,000		0.00	2026-03-20
1101	1795	Yadong Group Holdings Limited:O	24,000	14,160		0.00	2026-03-18
1102	6866	Zuoli Kechuang Micro-finance Company Limited:H	12,000	4,260		0.00	2026-03-20
1103	0403	STARLITE HOLDINGS LIMITED:O	20,000	3,060		0.00	2026-03-13
1104	1738	Feishang Anthracite Resources Limited:O	55,000	6,930		0.00	2026-03-19
1105	2652	CF PharmTech, Inc. (CN):H	12,000	289,440		0.00	2026-03-20
1106	1393	Hidili Industry International Development Limited:O	183,000	10,980		0.00	2026-03-19
1107	1528	Red Star Macalline Group Corporation Ltd.:H	29,200	36,208		0.00	2026-03-20
1108	6031	SANY HEAVY INDUSTRY CO., LTD.:H	28,000	596,400		0.00	2026-03-20
1109	9678	Unisound AI Technology Co., Ltd.:H	1,680	469,056		0.00	2026-03-20
1110	3639	Yida China Holdings Limited:O	100,000	4,500		0.00	2026-03-12
1111	0637	Lee Kee Holdings Limited:O	32,000	6,080		0.00	2026-03-09
1112	1397	Baguio Green Group Limited:O	16,000	17,920		0.00	2026-03-18
1113	0438	IRICO Group New Energy Company Limited:H	3,700	7,178		0.00	2026-03-20
1114	6683	Star Plus Legend Holdings Limited:O	36,500	308,790		0.00	2026-03-20
1115	0547	Digital Domain Holdings Limited:O	305,000	82,350		0.00	2026-03-18
1116	2008	Phoenix Media Investment (Holdings) Limited:O	19,000	36,100		0.00	2026-03-20
1117	1912	Contel Technology Company Limited:O	5,000	1,875		0.00	2026-03-17
1118	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	118,000	200,600		0.00	2026-03-20
1119	1153	Jiayuan Services Holdings Limited:O	23,000	8,625		0.00	2026-03-16
1120	2338	WEICHAI POWER CO., LTD.:H	72,740	1,947,977		0.00	2026-03-20
1121	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	216,000	7,128		0.00	2026-03-17
1122	1847	YCIH Green High-Performance Concrete Company Limited:H	5,000	2,300		0.00	2026-03-12
1123	2146	Roiserv Lifestyle Services Co., Ltd.:H	3,500	3,955		0.00	2026-02-23
1124	1443	Fulum Group Holdings Limited:O	48,000	2,304		0.00	2026-03-18
1125	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	21,100	74,483		0.00	2026-03-20
1126	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	23,863	285,640		0.00	2026-03-20
1127	9930	Horizon Construction Development Limited:O	116,777	110,938		0.00	2026-03-20
1128	3881	CiDi Inc.:H	15,500	349,370		0.00	2026-03-20
1129	0552	China Communications Services Corporation Limited:H	86,900	372,801		0.00	2026-03-20
1130	2100	BAIOO Family Interactive Limited:O	104,000	43,680		0.00	2026-03-19
1131	3328	Bank of Communications Co., Ltd.:H	1,269,537	8,785,196		0.00	2026-03-20
1132	1244	3D Medicines Inc.:O	9,330	38,346		0.00	2026-03-20
1133	9993	Radiance Holdings (Group) Company Limited:O	146,000	202,940		0.00	2026-03-20
1134	6969	Smoore International Holdings Limited:O	222,060	1,994,099		0.00	2026-03-20
1135	0165	CHINA EVERBRIGHT LIMITED (HK):O	59,960	449,100		0.00	2026-03-20
1136	2507	Cirrus Aircraft Limited:O	13,000	605,800		0.00	2026-03-20
1137	1961	Infinities Technology International (Cayman) Holding Limited:O	26,000	13,780		0.00	2026-03-20
1138	2565	PegBio Co., Ltd.:H	10,000	595,000		0.00	2026-03-20
1139	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	88,413	783,339		0.00	2026-03-20
1140	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	9,600	206,400		0.00	2026-03-20
1141	1660	Seven Elements Investment Holdings Limited:O	216,000	88,560		0.00	2026-03-19
1142	6893	Hin Sang Group (International) Holding Co. Ltd.:O	38,000	8,550		0.00	2026-03-20
1143	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	24,000	853,440		0.00	2026-03-20
1144	6681	BrainAurora Medical Technology Limited:O	47,000	194,580		0.00	2026-03-20
1145	2617	TransThera Sciences (Nanjing), Inc.:H	10,500	720,300		0.00	2026-03-20
1146	1477	Ocumension Therapeutics:O	28,000	194,320		0.00	2026-03-20
1147	0202	EverChina Int'l Holdings Company Limited:O	250,000	23,750		0.00	2026-03-17
1148	2297	Rainmed Medical Limited:O	48,000	13,920		0.00	2026-03-09
1149	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	189,000	219,240		0.00	2026-03-20
1150	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	50,400	420,840		0.00	2026-03-20
1151	2122	Kidsland International Holdings Limited:O	46,000	10,718		0.00	2026-03-20
1152	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	19,000	69,730		0.00	2026-03-20
1153	9968	Huijing Holdings Company Limited:O	176,000	4,048		0.00	2026-02-27
1154	1058	NAMYUE HOLDINGS LIMITED:O	18,000	6,930		0.00	2026-02-23
1155	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	86,000	94,600		0.00	2026-03-20
1156	1836	Stella International Holdings Limited:O	28,000	394,800		0.00	2026-03-20
1157	2179	Jiangsu Recbio Technology Co., Ltd.:H	10,500	49,140		0.00	2026-02-26
1158	0866	China Qinfa Group Limited:O	86,000	338,840		0.00	2026-03-20
1159	0434	Boyaa Interactive International Limited:O	25,000	68,750		0.00	2026-03-20
1160	0123	Yuexiu Property Company Limited:O	131,130	521,897		0.00	2026-03-20
1161	0993	XinKong International Capital Holdings Limited:O	282,000	32,430		0.00	2026-03-20
1162	0917	Qunabox Group Limited:O	8,500	158,610		0.00	2026-03-20
1163	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	114,000	270,180		0.00	2026-03-20
1164	1967	Confidence Intelligence Holdings Limited:O	9,600	3,936		0.00	2026-03-17
1165	1108	Triumph New Energy Company Limited:H	8,000	31,200		0.00	2026-03-20
1166	2226	HONWORLD GROUP LIMITED:O	18,500	7,400		0.00	2026-02-25
1167	3918	NagaCorp Ltd.:O	141,091	564,364		0.00	2026-03-20
1168	0039	China Beidahuang Industry Group Holdings Limited:O	256,000	15,104		0.00	2026-03-20
1169	0778	Fortune Real Estate Investment Trust:Unit	65,000	325,000		0.00	2026-03-20
1170	0110	China Fortune Holdings Limited:O	8,000	1,680		0.00	2026-03-05
1171	6808	SUN ART RETAIL GROUP LIMITED:O	301,000	475,580		0.00	2026-03-19
1172	2777	Guangzhou R&F Properties Co., Ltd.:H	118,209	56,149		0.00	2026-03-20
1173	0069	SHANGRI-LA ASIA LIMITED:O	112,130	531,496		0.00	2026-03-20
1174	0138	CCT Fortis Holdings Limited:O	5,000	3,000		0.00	2026-03-02
1175	2499	FOLANGSI CO., LTD:H	7,800	45,006		0.00	2026-02-23
1176	1148	Xinchen China Power Holdings Limited:O	40,000	10,600		0.00	2026-03-20
1177	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	1,100	43,978		0.00	2026-03-19
1178	1172	Magnus Concordia Group Limited:O	180,000	3,600		0.00	2026-02-12
1179	1578	BANK OF TIANJIN CO., LTD.:H	54,500	124,805		0.00	2026-03-20
1180	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	193,118	892,205		0.00	2026-03-20
1181	0019	SWIRE PACIFIC LIMITED:A	23,932	2,117,982		0.00	2026-03-20
1182	2669	China Overseas Property Holdings Limited:O	100,666	409,711		0.00	2026-03-20
1183	1868	Neo-Neon Holdings Limited:O	64,000	21,760		0.00	2026-03-12
1184	2700	Green International Holdings Limited:O	20,000	12,000		0.00	2026-03-20
1185	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,069,447	780,696		0.00	2026-03-20
1186	1680	Macau Legend Development Limited:O	28,000	6,748		0.00	2026-03-20
1187	3868	Xinyi Energy Holdings Limited:O	256,000	309,760		0.00	2026-03-20
1188	1705	B & S International Holdings Ltd.:O	12,000	7,320		0.00	2026-03-19
1189	1921	Dalipal Holdings Limited (KY):O	45,000	279,450		0.00	2026-03-20
1190	6928	TOMO Holdings Limited (KY):O	20,000	3,720		0.00	2026-03-20
1191	1117	China Modern Dairy Holdings Ltd.:O	234,000	339,300		0.00	2026-03-20
1192	0650	Productive Technologies Company Limited (BM):O	218,000	61,040		0.00	2026-03-20
1193	3886	Town Health International Medical Group Limited:O	198,000	50,490		0.00	2026-03-19
1194	0543	Pacific Online Limited:O	33,000	10,230		0.00	2026-03-12
1195	0585	Imagi International Holdings Limited:O	24,000	21,120		0.00	2026-03-17
1196	2643	CaoCao Inc.:O	16,800	503,328		0.00	2026-03-20
1197	0994	CT Vision (International) Holdings Limited:O	32,000	11,680		0.00	2026-03-20
1198	2142	HBM Holdings Limited (KY):O	25,000	295,750		0.00	2026-03-20
1199	2714	Muyuan Foods Co., Ltd. (CN):H	8,900	397,830		0.00	2026-03-20
1200	0033	International Genius Company:O	16,000	6,400	*	0.00	2025-10-03
1201	2193	MAN KING HOLDINGS LIMITED:O	12,000	3,360		0.00	2026-02-25
1202	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	32,000	24,000		0.00	2026-03-17
1203	9927	Seres Group Co., Ltd. (CN):H	3,100	279,930		0.00	2026-03-20
1204	2610	Nanshan Aluminium International Holdings Limited:O	17,600	1,012,000		0.00	2026-03-20
1205	0142	FIRST PACIFIC COMPANY LIMITED:O	120,720	679,654		0.00	2026-03-20
1206	1866	CHINA XLX FERTILISER LTD.:O	36,000	394,200		0.00	2026-03-20
1207	3709	EEKA Fashion Holdings Limited:O	20,000	135,000		0.00	2026-03-20
1208	1728	China ZhengTong Auto Services Holdings Limited:O	282,500	40,398	*	0.00	2025-07-03
1209	1882	Haitian International Holdings Limited:O	44,800	974,848		0.00	2026-03-20
1210	0755	DevGreat Group Limited:O	5,000	1,850		0.00	2026-03-05
1211	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,000	8,400		0.00	2026-03-20
1212	1116	Huiyuan Cowins Technology Group Limited:O	60,000	15,900		0.00	2026-03-20
1213	1735	Central New Energy Holding Group Limited:O	117,000	951,210		0.00	2026-03-20
1214	2239	SMIT Holdings Limited:O	9,000	7,650		0.00	2026-03-13
1215	6839	Yunnan Water Investment Co., Limited:H	10,000	1,280		0.00	2026-03-19
1216	0860	Apollo Future Mobility Group Limited:O	28,000	14,280		0.00	2026-03-05
1217	2561	VISEN Pharmaceuticals:O	3,100	80,662		0.00	2026-03-20
1218	2455	Runhua Living Service Group Holdings Limited:O	8,000	5,440		0.00	2026-03-06
1219	6666	Evergrande Property Services Group Limited:O	284,888	319,075		0.00	2026-03-20
1220	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	25,000	91,250		0.00	2026-03-20
1221	3683	Great Harvest Maeta Holdings Limited:O	25,000	1,925		0.00	2026-03-10
1222	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	9,000	3,735		0.00	2026-02-11
1223	3718	Beijing Enterprises Urban Resources Group Limited:O	92,000	37,260		0.00	2026-03-20
1224	6698	STAR CM Holdings Limited:O	10,300	10,197		0.00	2026-03-20
1225	2869	Greentown Service Group Co. Ltd.:O	81,000	324,000		0.00	2026-03-20
1226	3638	Hunlicar Group Limited:O	2,000	18,680		0.00	2026-02-11
1227	2285	CHERVON HOLDINGS LIMITED:O	13,200	273,240		0.00	2026-03-20
1228	0558	L.K. Technology Holdings Limited:O	35,000	96,600		0.00	2026-03-20
1229	2878	Solomon Systech (International) Limited:O	64,000	24,960		0.00	2026-03-20
1230	9896	MINISO Group Holding Limited:O	31,494	1,038,042		0.00	2026-03-20
1231	2496	Wuhan YZY Biopharma Co., Ltd.:H	2,800	16,408		0.00	2026-03-06
1232	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	40,000	12,000		0.00	2026-03-03
1233	1552	BHCC Holding Limited:O	20,000	4,800		0.00	2026-03-11
1234	1489	GC Construction Holdings Limited:O	25,000	9,500		0.00	2026-03-20
1235	2529	Hollwin Urban Operation Service Group Co., Ltd:H	1,000	2,930		0.00	2026-01-28
1236	1827	Miricor Enterprises Holdings Limited:O	10,000	9,400		0.00	2026-01-30
1237	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	27,500	137,500		0.00	2026-03-20
1238	1988	China Minsheng Banking Corp., Ltd.:H	207,096	795,249		0.00	2026-03-20
1239	2096	Simcere Pharmaceutical Group Limited:O	64,325	741,024		0.00	2026-03-20
1240	0433	North Mining Shares Company Limited:O	370,000	32,190		0.00	2026-03-20
1241	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	23,360		0.00	2026-03-18
1242	1672	Ascletis Pharma Inc.:O	26,000	368,160		0.00	2026-03-20
1243	1943	King's Stone Holdings Group Limited:O	25,000	16,750		0.00	2026-03-20
1244	1027	Asia Strategy Digit Technology Holdings Limited:O	10,000	32,400		0.00	2026-01-27
1245	0294	Yangtzekiang Garment Limited:O	5,000	4,100		0.00	2026-01-27
1246	0310	Prosperity Investment Holdings Limited:O	15,000	3,075		0.00	2026-02-20
1247	2593	Herbs Generation Group Holdings Limited:O	3,200	3,296		0.00	2026-03-16
1248	0863	OSL Group Limited (KY):O	21,500	303,365		0.00	2026-03-20
1249	9676	Shiyue Daotian Group Co., Ltd.:H	25,200	176,148		0.00	2026-03-20
1250	2279	Yonghe Medical Group Co., Ltd.:O	12,500	22,500		0.00	2026-03-04
1251	0493	GOME Retail Holdings Limited:O	1,139,000	15,946		0.00	2026-03-20
1252	3636	Yunnan Jinxun Resources Co., Ltd.:H	1,000	22,040		0.00	2026-03-20
1253	0709	GIORDANO INTERNATIONAL LIMITED:O	38,000	55,480		0.00	2026-03-20
1254	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	400	3,856		0.00	2026-03-20
1255	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	13,000	60,580		0.00	2026-03-20
1256	0646	China Environmental Technology Holdings Limited:O	8,000	1,160		0.00	2026-01-29
1257	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	3,600	337,140		0.00	2026-03-20
1258	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	500	51,450		0.00	2026-03-20
1259	1259	Prosperous Future Holdings Limited (KY):O	51,000	1,683		0.00	2026-03-20
1260	0999	Xiaocaiyuan International Holding Ltd.:O	27,200	211,344		0.00	2026-03-20
1261	2453	Concord Healthcare Group Co., Ltd.:H	7,200	9,504		0.00	2026-03-13
1262	1610	COFCO Joycome Foods Limited:O	105,000	169,050		0.00	2026-03-20
1263	0132	Hing Yip Holdings Limited (BM):O	39,000	7,761		0.00	2026-01-29
1264	6811	Tai Hing Group Holdings Limited:O	22,000	24,420		0.00	2026-03-20
1265	2458	Gala Technology Holding Limited:O	3,200	18,912		0.00	2026-03-20
1266	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	4,720		0.00	2026-03-19
1267	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	64,000	17,920		0.00	2026-03-17
1268	9885	YSB Inc.:O	15,150	68,630		0.00	2026-03-19
1269	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	17,800		0.00	2026-03-06
1270	0655	HONGKONG CHINESE LIMITED:O	44,000	11,880		0.00	2026-03-20
1271	2451	Luyuan Group Holding (Cayman) Limited:O	9,000	145,890		0.00	2026-03-20
1272	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	9,200	198,720		0.00	2026-03-20
1273	3600	MODERN DENTAL GROUP LIMITED:O	20,000	125,000		0.00	2026-03-20
1274	9926	Akeso, Inc.:O	19,680	2,275,008		0.00	2026-03-20
1275	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	16,800	112,224		0.00	2026-03-20
1276	1869	Kafelaku Coffee Holding Limited:O	30,000	2,970		0.00	2026-03-12
1277	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	40,000	319,200		0.00	2026-03-20
1278	6823	HKT Limited (KY):O	160,000	1,945,600		0.00	2026-03-20
1279	2525	Hesai Group:B	2,746	491,534		0.00	2026-03-20
1280	1712	DRAGON MINING LIMITED:O	4,000	36,480		0.00	2026-03-20
1281	9959	Linklogis Inc.:B	39,500	77,420		0.00	2026-03-20
1282	1052	Yuexiu Transport Infrastructure Limited:O	35,000	156,800		0.00	2026-03-20
1283	3878	Vicon Holdings Limited:O	10,000	2,430		0.00	2026-03-20
1284	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	25,000	33,000		0.00	2026-03-20
1285	1667	Dimmi Life Holdings Limited:O	20,000	8,000		0.00	2026-03-05
1286	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	257,470	849,651		0.00	2026-03-20
1287	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,122	305,232		0.00	2026-03-20
1288	0354	CHINASOFT INTERNATIONAL LIMITED:O	56,000	207,760		0.00	2026-03-20
1289	2638	HK Electric Investments Limited:O	181,000	1,189,170		0.00	2026-03-20
1290	3318	China Boton Group Company Limited:O	22,000	40,040		0.00	2026-03-17
1291	0405	Yuexiu Real Estate Investment Trust:Unit	106,987	84,520		0.00	2026-03-11
1292	0041	GREAT EAGLE HOLDINGS LIMITED:O	15,000	252,000		0.00	2026-03-20
1293	2263	Fu Shek Financial Holdings Limited:O	20,000	5,700		0.00	2026-02-10
1294	1843	Snack Empire Holdings Limited:O	16,000	2,512		0.00	2026-03-20
1295	6193	Tailam Tech Construction Holdings Limited:O	8,000	2,320		0.00	2026-03-04
1296	3455	Invesco QQQ Trust, Series 1:Unit	12,912	60,079,536		0.00	2026-03-20
1297	9939	Kintor Pharmaceutical Limited:O	9,850	29,550		0.00	2026-03-20
1298	3728	Ching Lee Holdings Limited:O	20,000	1,240		0.00	2026-02-04
1299	1631	REF Holdings Limited:O	5,000	2,400		0.00	2026-03-20
1300	6979	ZJLD Group Inc:O	66,050	620,870		0.00	2026-03-20
1301	1740	Values Cultural Investment Limited:O	20,000	2,000		0.00	2026-02-25
1302	6623	Lufax Holding Ltd:O	33,400	364,060	*	0.00	2025-01-27
1303	2349	China City Infrastructure Group Limited:O	60,000	6,420		0.00	2026-03-19
1304	1364	Guming Holdings Limited:O	45,600	1,319,664		0.00	2026-03-20
1305	1458	Zhou Hei Ya International Holdings Company Limited:O	40,500	53,460		0.00	2026-03-20
1306	6669	Acotec Scientific Holdings Limited:O	6,000	70,380		0.00	2026-03-20
1307	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	16,000	132,800		0.00	2026-03-20
1308	2216	Broncus Holding Corporation:O	10,000	12,600		0.00	2026-03-20
1309	1826	FDB Holdings Limited:O	30,000	4,890		0.00	2026-03-20
1310	1968	HINGTEX HOLDINGS LIMITED:O	12,000	2,100		0.00	2026-03-16
1311	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	94,380	177,434		0.00	2026-03-20
1312	6639	Arrail Group Limited:O	10,500	19,215	*	0.00	2025-12-02
1313	1831	ShiFang Holding Limited:O	20,000	7,600		0.00	2026-03-20
1314	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	11,000	5,005		0.00	2026-03-12
1315	6998	Edding Genor Group Holdings Limited:O	37,000	97,680		0.00	2026-03-20
1316	0666	REPT BATTERO Energy Co., Ltd.:H	17,200	285,004		0.00	2026-03-20
1317	1358	PW Medtech Group Limited:O	27,000	28,080		0.00	2026-03-19
1318	2191	SF Real Estate Investment Trust:Unit	15,000	40,350		0.00	2026-03-20
1319	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,918	2,459		0.00	2026-01-19
1320	6188	BEIJING Digital Telecom Co., Ltd.:H	10,000	4,100		0.00	2026-03-11
1321	1857	China Everbright Water Limited:O	52,000	76,960		0.00	2026-03-18
1322	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	4,000	20,040		0.00	2026-03-06
1323	2778	Champion Real Estate Investment Trust:Unit	111,560	254,357		0.00	2026-03-20
1324	2506	Xunfei Healthcare Technology Co., Ltd.:H	1,400	101,150		0.00	2026-03-20
1325	1395	ELL Environmental Holdings Limited:O	20,000	3,380		0.00	2026-03-06
1326	1380	China Kingstone Mining Holdings Limited:O	9,000	6,570		0.00	2026-03-11
1327	1008	Litu Holdings Limited (KY):O	28,000	5,404		0.00	2026-03-20
1328	2718	Mininglamp Technology:A	2,320	515,040		0.00	2026-03-20
1329	2486	Plus Group Holdings Inc.:O	2,000	14,060		0.00	2026-03-20
1330	0135	KUNLUN ENERGY COMPANY LIMITED:O	151,940	1,293,009		0.00	2026-03-20
1331	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	43,560	180,774		0.00	2026-03-20
1332	2370	Redco Healthy Living Company Limited:O	3,500	3,675		0.00	2026-03-20
1333	0484	Forgame Holdings Limited:O	3,000	2,610		0.00	2026-03-20
1334	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	62,628	1,356,522		0.00	2026-03-20
1335	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	28,000	145,600		0.00	2026-03-20
1336	0933	Viva Goods Company Limited:O	171,000	92,340		0.00	2026-03-20
1337	1483	Net-a-Go Technology Company Limited:O	14,000	16,520		0.00	2026-03-20
1338	0382	Edvantage Group Holdings Limited:O	20,217	28,708		0.00	2026-03-20
1339	1083	Towngas Smart Energy Company Limited:O	61,840	217,677		0.00	2026-03-20
1340	0471	Silkwave Inc:O	8,000	5,120		0.00	2026-03-19
1341	1556	Chinney Kin Wing Holdings Limited:O	25,000	9,375		0.00	2026-03-11
1342	1284	New Media Lab Limited:O	10,000	3,550		0.00	2026-03-18
1343	2511	HighTide Therapeutics, Inc.:O	9,500	29,070		0.00	2026-03-20
1344	3696	InSilico Medicine Cayman TopCo:O	9,500	521,550		0.00	2026-03-20
1345	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	23,610	50,053		0.00	2026-03-20
1346	6913	South China Vocational Education Group Company Limited:O	22,000	5,368		0.00	2026-03-20
1347	0410	SOHO CHINA LIMITED:O	85,500	39,758		0.00	2026-03-18
1348	0861	DIGITAL CHINA HOLDINGS LIMITED:O	27,000	62,910		0.00	2026-03-20
1349	1575	Regal Partners Holdings Limited:O	62,000	3,906		0.00	2026-03-20
1350	2497	Fujing Holdings Co., Limited:O	8,000	4,160		0.00	2026-03-10
1351	1425	Justin Allen Holdings Limited:O	20,000	13,200		0.00	2026-03-16
1352	1828	FWD Group Holdings Limited:O	20,400	639,336		0.00	2026-03-20
1353	2567	Qiniu Limited:O	32,000	14,720		0.00	2026-03-20
1354	0205	BFB Health Limited:O	20,000	15,000		0.00	2026-02-23
1355	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	4,160		0.00	2026-03-20
1356	0455	Tianda Pharmaceuticals Limited:O	34,000	3,128		0.00	2026-03-04
1357	2551	APT Electronics Co., Ltd.:H	4,000	9,200		0.00	2026-03-20
1358	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	22,800	14,592		0.00	2026-03-20
1359	1215	Kai Yuan Holdings Limited:O	200,000	5,000		0.00	2026-03-18
1360	9608	Sundy Service Group Co. Ltd:O	60,000	2,940		0.00	2026-03-18
1361	600	Axera Semiconductor Co., Ltd.:H	9,200	210,680		0.00	2026-03-20
1362	3997	Telecom Service One Holdings Limited:O	2,000	1,980		0.00	2026-03-10
1363	2605	MetaLight Inc.:O	2,400	3,576		0.00	2026-03-20
1364	6600	OneRobotics (Shenzhen) Co., Ltd.:H	3,500	406,000		0.00	2026-03-20
1365	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	170,000	11,730		0.00	2026-03-20
1366	0750	China Shuifa Singyes Energy Holdings Limited:O	39,000	8,346		0.00	2026-03-18
1367	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	8,640		0.00	2025-12-12
1368	1739	Qeeka Home (Cayman) Inc.:O	17,500	3,465		0.00	2026-03-19
1369	2650	Shanghai Zhida Technology Development Co., Ltd.:H	4,550	122,759		0.00	2026-03-19
1370	9858	China Youran Dairy Group Limited:O	63,600	274,752		0.00	2026-03-20
1371	2225	Jinhai Medical Technology Limited:O	80,000	162,400		0.00	2026-03-20
1372	7618	JINGDONG Industrials, Inc.:O	40,800	503,880		0.00	2026-03-20
1373	2609	Bayzed Health Group Inc:O	19,800	63,162		0.00	2026-03-20
1374	2457	Buyang International Holding Inc:O	15,000	4,275		0.00	2026-03-11
1375	1582	CR Construction Group Holdings Limited:O	7,500	2,625		0.00	2026-03-18
1376	2405	Powerwin Tech Group Limited:O	12,000	9,840		0.00	2026-03-13
1377	2630	Vigonvita Life Sciences Co., Ltd.:H	1,000	126,000		0.00	2026-03-20
1378	3309	C-MER Medical Holdings Limited:O	18,000	23,940		0.00	2026-03-19
1379	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	4,500	256,725		0.00	2026-03-19
1380	3380	Logan Group Company Limited:O	83,801	108,941		0.00	2026-03-20
1381	3339	Lonking Holdings Limited:O	63,000	169,470		0.00	2026-03-20
1382	0548	Shenzhen Expressway Corporation Limited:H	10,960	83,625		0.00	2026-03-20
1383	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	5,030	73,438		0.00	2026-03-20
1384	1986	Tsaker New Energy Tech Co., Limited:O	14,000	11,760		0.00	2026-03-20
1385	8153	Jiading International Group Holdings Limited:O	500	435		0.00	2025-12-23
1386	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,600	184,092		0.00	2026-03-20
1387	1931	ETHK Labs Inc.:O	23,000	26,680		0.00	2026-03-20
1388	3788	Hanking Gold International Limited:O	32,000	127,360		0.00	2026-03-20
1389	1450	Be Friends Holding Limited:O	20,000	16,000		0.00	2026-03-19
1390	2038	FIH Mobile Limited:O	11,100	224,886		0.00	2026-03-20
1391	1115	5100 Xizang Glacier Company Limited:O	80,000	41,600		0.00	2026-03-20
1392	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	32,000	120,000		0.00	2026-03-20
1393	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,000	16,320		0.00	2026-03-20
1394	0564	ZCZL Industrial Technology Group Company Limited (CN):H	3,400	67,456		0.00	2026-03-20
1395	1768	Busy Ming Group Co., Ltd.:H	3,000	1,200,000		0.00	2026-03-20
1396	9923	YEAHKA LIMITED:O	6,400	42,368		0.00	2026-03-20
1397	2627	Ab&B Bio-Tech CO., LTD. JS:H	4,100	160,228		0.00	2026-03-20
1398	2356	DAH SING BANKING GROUP LIMITED:O	19,430	229,663		0.00	2026-03-20
1399	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	12,000	2,604		0.00	2026-03-20
1400	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	43,000	99,760		0.00	2026-03-20
1401	0270	GUANGDONG INVESTMENT LIMITED:O	88,586	654,651		0.00	2026-03-20
1402	9877	Jenscare Scientific Co., Ltd.:H	4,200	38,430		0.00	2026-03-20
1403	2698	Softcare Limited:O	8,400	250,488		0.00	2026-03-20
1404	0245	China Vered Financial Holding Corporation Limited:O	25,000	26,000		0.00	2026-02-05
1405	1628	Yuzhou Group Holdings Company Limited:O	20,000	2,360		0.00	2026-03-20
1406	2386	SINOPEC Engineering (Group) Co., Ltd.:H	22,063	141,203		0.00	2026-03-20
1407	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	3,900	134,940		0.00	2026-03-20
1408	638	FIBOCOM WIRELESS INC.:H	1,800	21,978		0.00	2026-03-20
1409	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	30,440		0.00	2026-03-20
1410	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	220,000	13,420		0.00	2026-03-20
1411	9966	Alphamab Oncology:O	12,677	105,853		0.00	2026-03-20
1412	3382	Tianjin Port Development Holdings Limited:O	80,000	55,200		0.00	2026-03-20
1413	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	29,000	2,494		0.00	2026-03-18
1414	2367	Giant Biogene Holding Co., Ltd:O	13,681	420,007		0.00	2026-03-20
1415	0266	TIAN TECK LAND LIMITED:O	6,000	12,180		0.00	2026-03-05
1416	1755	S-Enjoy Service Group Co., Limited:O	11,000	30,800	*	0.00	2025-04-02
1417	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,000	33,060		0.00	2026-03-20
1418	2230	MEDIALINK GROUP LIMITED:O	25,000	5,600		0.00	2026-03-18
1419	6663	IWS Group Holdings Limited:O	10,000	2,850		0.00	2026-03-19
1420	1280	China Qidian Guofeng Holdings Limited:O	24,000	57,120		0.00	2026-03-20
1421	2415	MedSci Healthcare Holdings Limited:O	7,500	9,000		0.00	2026-03-19
1422	0062	Transport International Holdings Limited:O	6,600	71,148		0.00	2026-03-20
1423	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,120		0.00	2026-03-13
1424	0371	Beijing Enterprises Water Group Limited:O	120,578	336,413		0.00	2026-03-20
1425	3348	China PengFei Group Limited:O	6,000	7,140		0.00	2026-01-30
1426	2420	Zibuyu Group Limited:O	6,000	24,300		0.00	2026-03-20
1427	1243	WANG ON PROPERTIES LIMITED:O	180,000	6,120		0.00	2026-03-20
1428	6993	Blue Moon Group Holdings Limited:O	69,220	180,664		0.00	2026-03-20
1429	2355	BAOYE GROUP COMPANY LIMITED:H	2,000	8,080		0.00	2026-03-04
1430	8536	TL Natural Gas Holdings Limited:O	2,500	588		0.00	2025-09-10
1431	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,000	5,900		0.00	2026-03-20
1432	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,787	493,294		0.00	2026-03-20
1433	2588	BOC AVIATION LIMITED:O	8,130	625,197		0.00	2026-03-20
1434	1626	Jia Yao Holdings Limited:O	7,000	29,120		0.00	2026-03-20
1435	2371	Chuanglian Holdings Limited (KY):O	8,000	2,040		0.00	2026-03-04
1436	9958	LITIAN PICTURES HOLDINGS LIMITED:O	5,000	845		0.00	2026-03-20
1437	0435	Sunlight Real Estate Investment Trust:Unit	20,000	50,200		0.00	2026-03-16
1438	0880	SJM Holdings Limited:O	81,110	170,331		0.00	2026-03-20
1439	2649	ALSCO Pooling Service Co., Ltd.:H	1,000	4,540		0.00	2026-03-20
1440	0799	IGG Inc:O	13,000	38,350		0.00	2026-03-20
1441	0661	China Daye Non-Ferrous Metals Mining Limited:O	202,000	26,058		0.00	2026-03-20
1442	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,470	109,726		0.00	2026-03-20
1443	0546	Fufeng Group Limited:O	28,076	233,031		0.00	2026-03-20
1444	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	42,274	115,408		0.00	2026-03-20
1445	2656	160 Health International Limited:O	3,750	340,875		0.00	2026-03-20
1446	1345	Shanghai Pioneer Holding Ltd:O	14,000	31,360		0.00	2026-03-04
1447	6628	Transcenta Holding Limited:O	5,000	11,500		0.00	2026-03-20
1448	0331	FSE Lifestyle Services Limited:O	5,000	28,050		0.00	2025-12-15
1449	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	2,100		0.00	2026-03-06
1450	6988	Joy Spreader Group Inc.:O	26,000	2,340		0.00	2026-03-13
1451	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,500	975		0.00	2026-03-20
1452	0497	CSI Properties Limited (BM):O	140,000	29,540		0.00	2026-03-20
1453	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	35,000	149,100		0.00	2026-03-20
1454	2078	PanAsialum Holdings Company Limited:O	13,000	1,716		0.00	2026-03-06
1455	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	11,000	69,960		0.00	2026-03-20
1456	9690	TUHU Car Inc.:A	8,200	111,930		0.00	2026-03-20
1457	2559	Dida Inc.:O	11,000	15,950		0.00	2026-03-18
1458	0983	SOCAM Development Limited:O	4,000	1,440		0.00	2026-02-06
1459	2586	Dmall Inc.:O	9,800	73,892		0.00	2026-03-20
1460	2459	Sanergy Group Limited:O	20,000	2,160		0.00	2026-03-19
1461	0612	Carmen Century Investment Limited (KY):O	16,000	5,360	*	0.00	2025-07-02
1462	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	39,600		0.00	2026-03-19
1463	2108	K2 F&B Holdings Limited:O	8,000	2,640		0.00	2026-03-10
1464	1470	Prosper One International Holdings Company Limited:O	8,000	1,312		0.00	2026-03-20
1465	1741	Shing Chi Holdings Limited:O	8,000	1,504		0.00	2026-03-20
1466	2569	Soft International Group Ltd:O	10,000	10,200		0.00	2026-03-06
1467	6182	Twintek Investment Holdings Limited:O	8,000	5,920	*	0.00	2025-12-18
1468	2321	Swang Chai Chuan Limited:O	10,000	5,100		0.00	2026-03-04
1469	2373	Beauty Farm Medical and Health Industry Inc.:O	2,500	49,800		0.00	2026-03-20
1470	1410	Edvance International Holdings Limited:O	10,000	5,200		0.00	2026-03-19
1471	0087	SWIRE PACIFIC LIMITED:B	28,310	384,167		0.00	2026-03-20
1472	1919	COSCO SHIPPING Holdings Co., Ltd.:H	27,352	426,418		0.00	2026-03-20
1473	2250	B.Duck Semk Holdings International Limited:O	10,000	6,000		0.00	2026-03-16
1474	6959	Changjiu Holdings Limited:O	2,000	11,480		0.00	2026-03-20
1475	0582	Shin Hwa World Limited:O	36,000	4,500		0.00	2026-03-19
1476	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	7,220	108,156		0.00	2026-03-20
1477	3990	Midea Real Estate Holding Limited:O	14,000	47,320		0.00	2026-03-20
1478	1402	i-Control Holdings Limited:O	10,000	2,700		0.00	2026-03-10
1479	3329	BOCOM International Holdings Company Limited:O	26,000	9,360		0.00	2026-03-20
1480	0687	Tysan Holdings Limited:O	32,000	11,200		0.00	2026-03-19
1481	0255	Lung Kee Group Holdings Limited:O	6,000	8,520		0.00	2026-03-20
1482	0063	China Asia Valley Group Limited:O	60,000	2,760		0.00	2026-03-20
1483	8532	Polyfair Holdings Limited:O	800	57		0.00	2026-01-19
1484	0648	SoftMedx Healthcare Limited:O	20,000	5,400		0.00	2026-03-20
1485	1759	Sino Gas Holdings Group Limited:O	2,000	2,100		0.00	2026-03-02
1486	0072	Meta Media Holdings Limited:O	4,000	1,000		0.00	2026-03-20
1487	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,000	1,460		0.00	2026-02-13
1488	1612	Vincent Medical Holdings Limited:O	6,000	5,580		0.00	2026-03-20
1489	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	540	41,499		0.00	2026-03-20
1490	0583	Great Wall Pan Asia Holdings Limited:O	14,000	3,458		0.00	2026-03-03
1491	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	7,400		0.00	2026-03-20
1492	1726	HKE Holdings Limited:O	10,000	12,400		0.00	2026-03-20
1493	2863	Golden Faith Group Holdings Limited:O	6,000	2,370		0.00	2026-01-27
1494	0586	China Conch Venture Holdings Limited:O	15,502	170,522		0.00	2026-03-20
1495	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	16,000	6,880		0.00	2026-02-12
1496	2098	Zall Smart Commerce Group Ltd.:O	107,000	11,235		0.00	2026-03-20
1497	0242	SHUN TAK HOLDINGS LIMITED:O	26,000	15,860		0.00	2026-03-19
1498	2539	Lemo Services Co., Ltd:H	200	3,492		0.00	2026-03-19
1499	1689	Huaxi Holdings Company Limited:O	6,000	2,250		0.00	2026-02-20
1500	2677	Distinct Healthcare Holdings Limited:O	550	31,625		0.00	2026-03-20
1501	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	650	89,245		0.00	2026-03-20
1502	2675	Shenzhen Edge Medical Co., Ltd.:H	2,700	147,285		0.00	2026-03-20
1503	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	12,707	108,899		0.00	2026-03-20
1504	3928	China Nex-Gen Commerce and Supply Chain Limited:O	4,000	61,160		0.00	2026-03-20
1505	1780	Rongzun International Holdings Group Limited:O	5,000	3,500		0.00	2026-03-20
1506	0717	Emperor Capital Group Limited:O	54,000	4,914		0.00	2026-03-19
1507	0329	OCI International Holdings Limited:O	12,000	3,300		0.00	2026-03-16
1508	1427	China Tianbao Group Development Company Limited:O	7,000	1,414		0.00	2026-03-04
1509	3887	HashKey Holdings Limited:O	22,000	107,800		0.00	2026-03-20
1510	2212	Future Bright Mining Holdings Limited:O	10,000	1,600		0.00	2026-03-11
1511	0727	Crown International Corporation Limited:O	10,000	6,300		0.00	2026-03-17
1512	2156	C&D Property Management Group Co., Ltd:O	11,000	28,160		0.00	2026-03-20
1513	2251	Beijing Airdoc Technology Co., Ltd.:H	800	8,960		0.00	2026-03-20
1514	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,000	3,360		0.00	2026-03-12
1515	2515	Tianjin Construction Development Group Co., Ltd.:H	2,000	2,160		0.00	2026-03-20
1516	0442	Domaine Power Holdings Limited:O	2,000	1,620		0.00	2026-03-04
1517	9879	Migao Group Holdings Limited:O	7,000	52,990		0.00	2026-03-11
1518	9973	CHERY AUTOMOBILE CO., LTD:H	18,100	500,284		0.00	2026-03-20
1519	0842	Leoch International Technology Limited:O	11,000	6,490		0.00	2026-03-20
1520	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,000	710		0.00	2026-03-04
1521	0182	Concord New Energy Group Limited:O	59,000	15,930		0.00	2026-03-20
1522	1716	Most Kwai Chung Limited:O	2,000	6,200		0.00	2026-03-20
1523	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	11,000	7,040		0.00	2026-03-20
1524	0159	Brockman Mining Limited:O	68,000	6,052		0.00	2026-03-10
1525	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	520	66,456		0.00	2026-03-20
1526	1696	SISRAM MEDICAL LTD:O	3,410	12,958		0.00	2026-03-17
1527	2616	CStone Pharmaceuticals:O	10,740	73,569		0.00	2026-03-20
1528	1121	Golden Solar New Energy Technology Holdings Limited:O	14,000	17,780		0.00	2026-03-20
1529	0641	CHTC Fong's International Company Limited:O	8,000	2,440		0.00	2026-03-20
1530	0815	China Silver Group Limited:O	22,000	10,560		0.00	2026-03-20
1531	2396	B&K Corporation Limited:H	600	4,542		0.00	2026-03-20
1532	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	342		0.00	2026-02-27
1533	1405	DPC Dash Ltd:O	900	54,360		0.00	2026-03-20
1534	2655	Guoxia Technology Co., Ltd.:H	2,700	135,000		0.00	2026-03-20
1535	9985	WEILONG Delicious Global Holdings Ltd:O	16,600	175,794		0.00	2026-03-20
1536	1105	SING TAO NEWS CORPORATION LIMITED:O	6,000	1,278		0.00	2026-03-20
1537	0542	China Cultural Tourism and Agriculture Group Limited:O	10,400	13,728		0.00	2026-03-18
1538	9986	Dashan Education Holdings Limited (KY):O	6,000	11,280	*	0.00	2025-12-02
1539	2738	Huajin International Holdings Limited:O	4,000	836		0.00	2026-03-05
1540	0389	China Tontine Wines Group Limited:O	2,000	570		0.00	2026-03-17
1541	0747	Shenyang Public Utility Holdings Company Limited:H	4,000	472		0.00	2026-03-18
1542	1608	VPower Group International Holdings Limited:O	44,000	5,896		0.00	2026-03-20
1543	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	6,000	2,340		0.00	2026-03-04
1544	0797	7Road Holdings Limited:O	18,000	12,780		0.00	2026-03-09
1545	8083	Youzan Technology Limited:O	212,000	25,016		0.00	2026-03-20
1546	1097	i-CABLE Communications Limited:O	46,067	2,718		0.00	2026-03-20
1547	0726	DIT Group Limited:O	20,000	800		0.00	2026-02-11
1548	1110	Kingworld Medicines Group Limited:O	4,000	1,900		0.00	2026-03-20
1549	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,116	117,785		0.00	2026-03-20
1550	6100	Tongdao Liepin Group:O	3,200	9,088		0.00	2026-03-20
1551	2858	Yixin Group Limited:O	43,000	98,470		0.00	2026-03-20
1552	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	21,280		0.00	2026-03-20
1553	1927	Jiujiuwang Food International Limited:O	5,000	695		0.00	2026-03-13
1554	0873	Shimao Services Holdings Limited:O	15,566	9,340		0.00	2026-03-17
1555	1632	Minshang Creative Technology Holdings Limited:O	6,000	600		0.00	2026-03-12
1556	0139	Smart Fish Wealthlink Holdings Limited:O	7,700	993		0.00	2026-03-05
1557	0521	CWT International Limited:O	70,000	21,700		0.00	2026-03-20
1558	0086	SUN HUNG KAI & CO. LIMITED:O	12,000	50,400		0.00	2026-03-20
1559	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	12,000	19,920		0.00	2026-03-20
1560	1813	KWG Group Holdings Limited:O	20,268	3,142		0.00	2026-03-20
1561	1368	Xtep International Holdings Limited:O	16,530	83,642		0.00	2026-03-20
1562	2886	Binhai Investment Company Limited:O	8,000	8,880		0.00	2026-03-18
1563	2167	TI Cloud Inc.:O	1,000	3,330		0.00	2026-03-17
1564	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	12,000	27,480		0.00	2026-03-20
1565	6989	Excellence Commercial Property & Facilities Management Group Limited:O	7,000	5,110		0.00	2026-03-17
1566	9990	Archosaur Games Inc.:O	4,607	6,634		0.00	2026-03-20
1567	1303	Huili Resources (Group) Limited:O	12,000	3,060		0.00	2026-03-20
1568	0290	GoFintech Quantum Innovation Limited:O	58,000	225,040		0.00	2026-03-20
1569	0832	Central China Real Estate Limited:O	17,000	1,003		0.00	2026-03-17
1570	0425	Minth Group Limited:O	6,530	234,035		0.00	2026-03-20
1571	1950	Diwang Industrial Holdings Limited:O	4,000	496		0.00	2026-03-20
1572	1290	China Huirong Financial Holdings Limited:O	6,000	3,240		0.00	2026-02-25
1573	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	12,000	1,476		0.00	2026-03-19
1574	2160	MicroPort CardioFlow Medtech Corporation:O	6,962	22,418		0.00	2026-03-20
1575	2678	Texhong International Group Limited:O	5,000	34,150		0.00	2026-03-20
1576	2418	DEEWIN TIANXIA CO., LTD:H	3,000	6,180		0.00	2026-03-20
1577	9919	Activation Group Holdings Limited (KY):O	4,000	4,000		0.00	2026-03-16
1578	2337	United Strength Power Holdings Limited:O	2,000	3,240		0.00	2026-03-11
1579	0340	Tongguan Gold Group Limited:O	28,000	84,280		0.00	2026-03-20
1580	6883	Eternal Beauty Holdings Limited:O	7,000	14,210	*	0.00	2026-03-17
1581	1518	New Century Healthcare Holding Co. Limited:O	2,500	1,450		0.00	2026-03-13
1582	1622	Redco Properties Group Limited:O	18,000	2,862		0.00	2026-03-19
1583	3838	China Starch Holdings Limited:O	30,000	5,190		0.00	2026-03-20
1584	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,000	2,350		0.00	2026-03-13
1585	9882	Best Linking Group Holdings Limited:O	4,000	2,640		0.00	2026-03-10
1586	1937	JiaChen Holding Group Limited:O	5,000	905		0.00	2026-03-20
1587	1231	Newton Resources Ltd:O	20,000	6,700		0.00	2026-02-27
1588	3688	Top Spring International Holdings Limited:O	7,000	2,135		0.00	2026-01-29
1589	1913	PRADA S.P.A.:O	12,620	464,921		0.00	2026-03-20
1590	9669	Beisen Holding Limited:O	3,600	16,092		0.00	2026-03-20
1591	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,000	288		0.00	2026-02-02
1592	0487	SUCCESS UNIVERSE GROUP LIMITED:O	24,000	1,152		0.00	2026-03-19
1593	2661	QingSong Health Corporation:O	1,000	145,700		0.00	2026-03-20
1594	6036	Apex Ace Holding Limited:O	5,000	2,600		0.00	2026-03-20
1595	6687	JST Group Corporation Limited:O	2,000	38,400		0.00	2026-03-20
1596	1084	Green Fresh Biotechnology Company Limited (KY):O	4,000	2,800		0.00	2025-12-30
1597	0609	Tiande Chemical Holdings Limited:O	4,000	5,560		0.00	2026-03-16
1598	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,000	1,625		0.00	2026-03-18
1599	3633	Zhongyu Energy Holdings Limited:O	12,000	34,320		0.00	2026-03-20
1600	1917	Doumob:O	10,000	1,300		0.00	2026-03-20
1601	1321	China New City Group Limited:O	8,000	4,240		0.00	2026-03-10
1602	2205	Kangqiao Service Group Limited:O	3,000	3,150		0.00	2026-03-18
1603	2592	Cloudbreak Pharma Inc.:O	3,500	6,545		0.00	2026-03-20
1604	2531	GL-Carlink Technology Holding Limited:O	1,500	9,600		0.00	2026-03-20
1605	1308	SITC International Holdings Company Limited:O	11,020	383,937		0.00	2026-03-20
1606	1593	Chen Lin Education Group Holdings Limited:O	4,000	4,960		0.00	2026-02-23
1607	1955	Hong Kong Johnson Holdings Co., Ltd.:O	2,000	1,000		0.00	2026-03-05
1608	2633	Jacobson Pharma Corporation Limited:O	8,000	9,920		0.00	2026-03-17
1609	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,500	8,655		0.00	2026-01-08
1610	1128	Wynn Macau, Limited:O	20,280	108,092		0.00	2026-03-20
1611	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,000	720		0.00	2026-02-09
1612	3450	Global X US Treasury 3-5 Year ETF:Unit	27	1,512		0.00	2026-02-03
1613	1760	Intron Technology Holdings Limited:O	4,000	7,640		0.00	2026-03-20
1614	2310	Times Universal Group Holdings Limited:O	4,000	320		0.00	2026-03-19
1615	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	5,400	31,104		0.00	2026-03-20
1616	3389	Hengdeli Holdings Limited:O	16,000	3,024		0.00	2026-03-20
1617	0413	South China Holdings Company Limited:O	48,000	1,296		0.00	2026-03-19
1618	3316	Binjiang Service Group Co. Ltd.:O	1,000	21,480		0.00	2026-03-20
1619	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	1,400	77,000		0.00	2026-03-20
1620	2392	Xuan Wu Cloud Technology Holdings Limited:O	2,000	2,720		0.00	2026-03-19
1621	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,600	31,304		0.00	2026-03-20
1622	2221	New Concepts Holdings Limited:O	800	784		0.00	2026-02-23
1623	2011	Gilston Group Limited:O	2,000	2,560		0.00	2025-09-24
1624	0708	China Evergrande New Energy Vehicle Group Limited:O	37,500	6,375	*	0.00	2025-04-02
1625	0622	Oshidori International Holdings Limited:O	24,000	45,360		0.00	2026-03-20
1626	1842	Grown Up Group Investment Holdings Limited:O	4,000	168		0.00	2026-03-19
1627	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	5,350		0.00	2026-03-20
1628	3623	China Success Finance Group Holdings Limited:O	2,000	1,500		0.00	2026-03-17
1629	1972	SWIRE PROPERTIES LIMITED:O	18,238	434,429		0.00	2026-03-20
1630	0373	ALLIED GROUP LIMITED (HK):O	11,000	30,580		0.00	2026-03-20
1631	0472	New Silkroad Culturaltainment Limited:O	10,000	2,800		0.00	2026-03-17
1632	2888	STANDARD CHARTERED PLC:O	6,991	1,136,038		0.00	2026-03-20
1633	2665	Seyond Holdings Ltd.:O	4,000	35,480		0.00	2026-03-19
1634	0151	Want Want China Holdings Limited:O	36,232	171,377		0.00	2026-03-20
1635	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,000	2,660		0.00	2026-03-20
1636	3330	Lingbao Gold Group Company Ltd.:H	3,500	85,890		0.00	2026-03-20
1637	3882	SKY LIGHT HOLDINGS LIMITED:O	3,000	1,560		0.00	2026-03-03
1638	0970	New Sparkle Roll International Group Limited:O	2,000	890		0.00	2026-02-24
1639	8050	City Coolxuan Company Limited:O	800	1,064		0.00	2025-12-18
1640	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	396		0.00	2026-03-06
1641	0468	Greatview Aseptic Packaging Company Limited:O	4,000	10,000	*	0.00	2025-02-20
1642	0196	Honghua Group Limited:O	25,000	4,825		0.00	2026-03-19
1643	1005	MATRIX HOLDINGS LIMITED:O	2,000	900		0.00	2026-02-26
1644	1753	Duiba Group Limited:O	2,800	462		0.00	2026-03-13
1645	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	150	6,828		0.00	2026-03-20
1646	1488	Best Food Holding Company Limited:O	4,000	2,520		0.00	2026-03-03
1647	0500	Frontier Services Group Limited:O	6,000	444		0.00	2026-03-20
1648	6978	Immunotech Biopharm Ltd:O	1,479	3,757		0.00	2026-03-20
1649	2209	YesAsia Holdings Limited:O	1,000	3,190		0.00	2026-03-19
1650	1171	Yankuang Energy Group Company Limited:H	9,672	162,586		0.00	2026-03-20
1651	6660	AIM Vaccine Co., Ltd.:H	1,200	3,396		0.00	2026-03-20
1652	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,500	5,490		0.00	2026-03-17
1653	1051	G-Resources Group Limited:O	1,000	11,000		0.00	2026-03-20
1654	0834	China Kangda Food Company Limited:O	1,000	315		0.00	2026-02-20
1655	9886	Dingdang Health Technology Group Ltd.:O	2,900	2,378		0.00	2026-03-20
1656	2505	EDA Group Holdings Limited:O	972	787		0.00	2026-03-17
1657	2495	Voicecomm Technology Co., Ltd.:H	60	3,438		0.00	2026-03-20
1658	1205	CITIC RESOURCES HOLDINGS LIMITED:O	16,000	8,000		0.00	2026-03-20
1659	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	117,360		0.00	2026-03-20
1660	0945	MANULIFE FINANCIAL CORPORATION:O	3,300	878,460		0.00	2026-03-20
1661	2111	Best Pacific International Holdings Limited:O	2,000	6,200		0.00	2026-03-18
1662	0867	China Medical System Holdings Limited:O	4,650	62,729		0.00	2026-03-20
1663	2482	Logory Logistics Technology Co., Ltd.:H	1,000	540		0.00	2026-02-03
1664	1399	Veson Holdings Limited (KY):O	2,000	378		0.00	2026-03-20
1665	1370	Aowei Holding Limited:O	3,000	702		0.00	2026-03-18
1666	1026	Universal Technologies Holdings Limited:O	10,000	1,100		0.00	2026-03-13
1667	6667	Mega Genomics Limited:O	400	2,776		0.00	2026-03-20
1668	2621	Shouhui Group Limited:O	400	1,340		0.00	2026-03-19
1669	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,000	90		0.00	2026-03-04
1670	2286	Chen Xing Development Holdings Limited:O	1,000	168		0.00	2026-02-03
1671	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	1,000	195		0.00	2026-03-20
1672	1179	H World Group Limited:O	5,133	208,400		0.00	2026-03-20
1673	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	150	1,865		0.00	2026-03-20
1674	9616	Neutech Group Limited:O	1,000	2,390		0.00	2026-01-06
1675	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	9,620		0.00	2026-03-20
1676	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,500	8,685		0.00	2026-03-19
1677	1222	WANG ON GROUP LIMITED:O	20,000	420		0.00	2026-02-20
1678	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	6,000	576		0.00	2026-03-20
1679	9955	ClouDr Group Limited:O	880	528		0.00	2026-03-19
1680	3836	China Harmony Auto Holding Limited:O	2,000	2,220		0.00	2026-03-20
1681	2419	Dekon Food and Agriculture Group:H	200	15,780		0.00	2026-03-20
1682	6968	Ganglong China Property Group Limited:O	2,000	168		0.00	2026-03-19
1683	2177	UNQ HOLDINGS LIMITED:O	200	492		0.00	2026-03-19
1684	6938	Suzhou Ribo Life Science Co., Ltd.:H	200	11,410		0.00	2026-03-20
1685	0486	UNITED COMPANY RUSAL, IPJSC:O	16,000	64,960		0.00	2026-03-20
1686	0698	TONGDA GROUP HOLDINGS LIMITED:O	200	608		0.00	2026-03-02
1687	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	50	3,250	*	0.00	2025-04-02
1688	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,000	8,520		0.00	2026-03-20
1689	1252	China Tianrui Group Cement Company Limited:O	3,000	720		0.00	2026-03-20
1690	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	7,360		0.00	2026-03-13
1691	1963	Bank of Chongqing Co., Ltd.:H	1,500	11,865		0.00	2026-03-20
1692	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,230		0.00	2026-01-14
1693	1030	SEAZEN GROUP LIMITED:O	6,730	14,133		0.00	2026-03-20
1694	2549	Carote Ltd:O	500	2,350		0.00	2026-02-03
1695	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,500	9,675		0.00	2026-03-19
1696	0021	Great China Holdings (Hong Kong) Limited:O	3,000	234		0.00	2026-03-02
1697	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,200	104		0.00	2026-02-20
1698	0474	Aceso Life Science Group Limited:O	6,000	714		0.00	2026-03-19
1699	0667	China East Education Holdings Limited:O	1,500	8,820		0.00	2026-03-20
1700	1611	Bitfire Group Holdings Limited (VG):O	500	1,135		0.00	2026-03-20
1701	2438	Mobvoi Inc.:O	1,000	550		0.00	2026-03-20
1702	1130	China Environmental Resources Group Limited:O	360	230		0.00	2025-12-30
1703	0604	SHENZHEN INVESTMENT LIMITED:O	5,690	4,438		0.00	2026-03-20
1704	2580	Aux Electric Co., Ltd.:O	1,000	9,780		0.00	2026-03-19
1705	0144	China Merchants Port Holdings Company Limited:O	2,443	40,212		0.00	2026-03-19
1706	1585	Yadea Group Holdings Ltd.:O	1,800	19,638		0.00	2026-03-20
1707	1224	C C Land Holdings Limited:O	2,000	2,400		0.00	2025-12-30
1708	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,000	395		0.00	2026-03-04
1709	0124	Guangdong Land Holdings Limited:O	815	181		0.00	2026-03-04
1710	1201	Tesson Holdings Limited:O	175	476		0.00	2026-03-10
1711	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	749	10,261		0.00	2026-03-20
1712	1778	Colour Life Services Group Co., Limited:O	833	189		0.00	2026-03-20
1713	0628	Tong Tong AI Social Group Limited:O	2,000	476		0.00	2026-03-18
1714	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	1,490		0.00	2026-03-20
1715	0587	China Conch Environment Protection Holdings Limited:O	652	346		0.00	2026-01-16
1716	1530	3SBio Inc.:O	847	18,719		0.00	2026-03-20
1717	2460	China Resources Beverage (Holdings) Company Limited:O	800	7,496		0.00	2026-03-19
1718	2257	Sirnaomics Ltd.:O	30	176		0.00	2026-03-17
1719	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,000	87		0.00	2026-03-18
1720	0730	Capital Industrial Financial Services Group Limited:O	1,000	139		0.00	2026-03-19
1721	1270	Langham Hospitality Investments Limited:O	866	485		0.00	2026-03-20
1722	0848	Maoye International Holdings Limited:O	1,000	121		0.00	2026-03-11
1723	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	214	*	0.00	2025-08-11
1724	2880	Liaoning Port Co., Ltd.:H	880	801		0.00	2026-03-11
1725	0136	China Ruyi Holdings Limited:O	2,230	3,613		0.00	2026-03-20
1726	0177	Jiangsu Expressway Company Limited:H	140	1,373		0.00	2026-03-20
1727	2137	Brii Biosciences Limited:O	80	110		0.00	2026-03-18
1728	1521	Frontage Holdings Corporation:O	130	144		0.00	2026-01-15
1729	1183	MECOM Power and Construction Limited:O	250	42		0.00	2026-03-18
1730	0909	Ming Yuan Cloud Group Holdings Limited:O	116	267		0.00	2026-03-20
1731	0813	Shimao Group Holdings Limited:O	546	96		0.00	2026-03-20
1732	0998	China CITIC Bank Corporation Limited:H	756	5,572		0.00	2026-03-20
1733	0220	Uni-President China Holdings Ltd.:O	70	540		0.00	2026-03-20
1734	0606	SCE Intelligent Commercial Management Holdings Limited:O	30	9		0.00	2025-09-11
1735	1519	J&T Global Express Limited:B	19	180		0.00	2026-03-20

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