TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS ID: B01773

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CCASS holdings on 2026-03-26

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0954	Changmao Biochemical Engineering Company Limited:H	18,200,000	6,188,000		9.91	2026-03-11
2	0895	Dongjiang Environmental Company Limited:H	10,746,387	23,427,124		5.37	2026-03-06
3	1655	OKURA HOLDINGS LIMITED:O	19,790,000	4,512,120		2.75	2023-11-17
4	1080	Shengli Oil & Gas Pipe Holdings Limited:O	93,340,500	7,373,900		2.41	2026-03-11
5	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	30,198,000	33,519,780		2.01	2026-03-18
6	0096	YUSEI HOLDINGS LIMITED:O	11,664,000	6,298,560		1.83	2026-03-12
7	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,167,600	32,626,280		1.24	2026-03-25
8	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	589,600	8,749,664		0.93	2026-03-19
9	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	222,800	14,749,360		0.83	2026-03-26
10	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,212,000	2,787,600		0.70	2025-12-18
11	2176	CCID CONSULTING COMPANY LIMITED:H	1,400,000	1,722,000		0.67	2025-10-17
12	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	9,874,000	47,987,640		0.61	2026-03-23
13	1075	CAPINFO COMPANY LIMITED:H	469,400	1,394,118		0.61	2026-03-02
14	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,196,841	323,147		0.57	2026-03-23
15	8092	ITE (HOLDINGS) LIMITED:O	4,208,000	143,072		0.45	2026-02-05
16	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,780,000	242,080		0.42	2025-09-10
17	6809	Montage Technology Co., Ltd.:H	308,900	55,910,900		0.41	2026-03-26
18	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	770,000	169,400		0.38	2026-03-12
19	0187	Beijing Jingcheng Machinery Electric Company Limited:H	378,000	1,678,320		0.38	2024-05-30
20	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	490,000	76,930		0.38	2025-05-06
21	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,201,000	3,338,780		0.37	2025-12-23
22	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	466,000	1,393,340		0.36	2026-02-20
23	0380	China Pipe Group Limited (BM):O	4,588,000	582,676		0.34	2026-01-28
24	0921	Hisense Home Appliances Group Co., Ltd.:H	1,550,000	33,573,000		0.34	2026-02-04
25	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,094,000	4,627,620		0.32	2026-03-09
26	2005	SSY Group Limited (KY):O	8,853,479	21,159,815		0.31	2026-03-25
27	0588	Beijing North Star Company Limited:H	2,072,000	1,533,280		0.29	2026-03-12
28	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,161,000	536,007		0.27	2026-03-02
29	2202	China Vanke Company Limited:H	5,947,173	17,782,047		0.27	2026-03-25
30	0389	China Tontine Wines Group Limited:O	809,000	234,610		0.27	2024-07-15
31	0418	FOUNDER HOLDINGS LIMITED:O	3,036,400	2,216,572		0.26	2026-03-11
32	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	512,556	111,737		0.26	2026-03-19
33	2631	SICC Co., Ltd:H	141,000	6,604,440		0.26	2026-03-20
34	0548	Shenzhen Expressway Corporation Limited:H	1,821,000	13,657,500		0.24	2026-03-09
35	0371	Beijing Enterprises Water Group Limited:O	24,200,000	66,308,000		0.24	2026-03-20
36	1127	Lion Rock Group Limited:O	1,801,415	2,395,882		0.23	2025-08-04
37	0177	Jiangsu Expressway Company Limited:H	2,836,000	27,537,560		0.23	2026-03-18
38	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,044,000	11,446,400		0.23	2026-03-20
39	0598	SINOTRANS LIMITED:H	4,592,000	22,179,360		0.23	2026-01-27
40	1053	Chongqing Iron & Steel Company Limited:H	1,173,400	1,337,676		0.22	2026-01-27
41	0719	Shandong Xinhua Pharmaceutical Company Limited:H	424,700	2,803,020		0.22	2026-03-10
42	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,132,000	16,515,880		0.21	2026-02-04
43	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,594,000	1,673,700		0.20	2026-03-16
44	2238	Guangzhou Automobile Group Co., Ltd.:H	5,406,652	17,247,220		0.19	2026-03-19
45	8247	Biosino Bio-Technology and Science Incorporation:H	122,000	456,280		0.19	2026-01-08
46	0829	Shenguan Holdings (Group) Limited:O	5,688,000	1,393,560		0.18	2026-03-11
47	1265	Tianjin Jinran Public Utilities Company Limited:H	880,000	171,600		0.18	2026-03-13
48	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,416,000	538,768		0.17	2026-03-13
49	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	412,000	2,047,640		0.17	2026-03-05
50	1202	Chengdu SIWI Science and Technology Company Limited:H	264,000	340,560		0.17	2026-03-10
51	0902	HUA NENG POWER INTERNATIONAL, INC.:H	7,707,200	47,861,712		0.16	2026-03-20
52	6839	Yunnan Water Investment Co., Limited:H	592,000	75,776		0.16	2026-01-23
53	6918	Kidztech Holdings Limited:O	1,414,000	217,756		0.16	2026-02-03
54	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,482,000	2,889,900		0.16	2026-03-26
55	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	572,600	168,917		0.15	2026-03-11
56	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,228,000	2,959,600	*	0.15	2026-02-04
57	0387	LEEPORT (HOLDINGS) LIMITED:O	348,000	254,040		0.15	2025-10-13
58	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	165,000	31,350		0.15	2025-11-14
59	0757	Solargiga Energy Holdings Limited:O	4,887,000	390,960		0.15	2026-01-07
60	2899	ZIJIN MINING GROUP CO., LTD.:H	8,750,850	296,478,798		0.15	2026-03-25
61	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,358,000	14,340,480		0.15	2026-02-27
62	0550	Allegro Culture Limited:O	662,500	424,000		0.15	2025-12-10
63	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,155,000	2,219,650		0.14	2026-03-25
64	8126	G.A. HOLDINGS LIMITED:O	656,000	24,928	*	0.14	2024-10-31
65	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,231,018	2,750,162		0.14	2026-03-10
66	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,202,000	22,801,560		0.13	2026-03-23
67	0347	Angang Steel Company Limited:H	1,876,700	2,833,817		0.13	2026-03-25
68	0723	Reliance Global Holdings Limited (BM):O	1,447,500	434,250		0.13	2026-02-11
69	0358	Jiangxi Copper Company Limited:H	1,804,000	65,701,680		0.13	2026-03-25
70	1000	BEIJING MEDIA CORPORATION LIMITED:H	70,500	49,350		0.13	2026-02-05
71	0384	CHINA GAS HOLDINGS LIMITED:O	6,945,600	51,050,160		0.13	2026-03-16
72	9880	UBTECH ROBOTICS CORP LTD:H	551,050	50,007,788		0.13	2026-03-26
73	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,520,000	17,917,200		0.12	2026-03-26
74	0495	PALADIN LIMITED (BM):O	2,020,000	24,240	*	0.12	2024-11-28
75	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,100,000	95,700		0.12	2025-12-30
76	1133	Harbin Electric Company Limited:H	818,000	19,092,120		0.12	2025-09-15
77	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,832,000	13,864,960		0.12	2026-03-25
78	0956	China Suntien Green Energy Corporation Limited:H	2,539,000	10,460,680		0.12	2026-01-08
79	1057	Zhejiang Shibao Company Limited:H	255,000	1,361,700		0.12	2026-01-20
80	1052	Yuexiu Transport Infrastructure Limited:O	1,951,600	7,962,528		0.12	2026-03-03
81	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,290,000	1,122,100		0.11	2026-01-21
82	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	829,733	12,694,915		0.11	2026-03-05
83	2488	LAUNCH TECH COMPANY LIMITED:H	175,000	1,447,250		0.11	2025-11-12
84	8296	Sino-Life Group Limited:O	99,600	30,378		0.11	2024-10-15
85	3399	Guangdong Yueyun Transportation Company Limited:H	215,000	320,350		0.10	2023-07-11
86	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,480,000	3,137,600		0.10	2026-03-10
87	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	262,000	141,480		0.10	2022-10-20
88	0509	Century Sunshine Group Holdings Limited:O	116,205	19,755	*	0.10	2024-12-16
89	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	223,000	3,757,550		0.10	2025-10-14
90	2727	Shanghai Electric Group Company Limited:H	2,958,000	11,832,000		0.10	2026-03-09
91	2302	CNNC International Limited:O	494,000	2,771,340		0.10	2026-03-20
92	1122	QINGLING MOTORS CO. LTD:H	1,221,000	1,098,900		0.10	2026-03-10
93	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	248,000	107,880		0.10	2025-09-01
94	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,053,000	2,706,210		0.10	2026-03-10
95	2866	COSCO SHIPPING Development Co., Ltd.:H	3,286,650	3,878,247		0.10	2026-03-11
96	1164	CGN Mining Company Limited:O	7,220,000	27,724,800		0.09	2026-03-05
97	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	8,760	2,452,800		0.09	2025-10-14
98	0269	China Resources and Transportation Group Limited:O	10,025,000	100,250		0.09	2025-07-14
99	1072	Dongfang Electric Corporation Limited:H	381,200	14,073,904		0.09	2026-03-25
100	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,562,000	3,951,860		0.09	2026-03-05
101	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,000,000	96,000	*	0.09	2024-03-28
102	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	198,111	259,525		0.08	2023-09-21
103	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	507,000	2,022,930		0.08	2026-02-03
104	0346	Yanchang Petroleum International Limited:O	874,500	402,270		0.08	2026-03-17
105	8051	CircuTech International Holdings Limited:O	20,600	58,916		0.08	2020-08-17
106	0694	Beijing Capital International Airport Company Limited:H	1,478,000	2,660,400		0.08	2026-03-25
107	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	18,500	126,170		0.08	2026-01-20
108	1246	Boill Healthcare Holdings Limited:O	1,021,800	21,458	*	0.08	2024-06-04
109	0484	Forgame Holdings Limited:O	129,000	104,490		0.08	2026-01-26
110	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,335,600	14,810,064		0.07	2026-03-18
111	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	328,000	3,214,400		0.07	2026-01-09
112	2039	China International Marine Containers (Group) Co., Ltd.:H	2,219,554	22,439,691		0.07	2026-03-26
113	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,453,000	25,293,040		0.07	2026-03-26
114	8153	Jiading International Group Holdings Limited:O	25,000	20,750		0.07	2025-10-13
115	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,897,500	73,364,550		0.07	2026-03-17
116	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	746,000	1,902,300		0.07	2026-01-08
117	8169	ECO-TEK HOLDINGS LIMITED:O	450,000	18,900		0.07	2020-05-12
118	0603	China Oil And Gas Group Limited:O	3,601,900	796,020		0.06	2025-12-19
119	1161	WATER OASIS GROUP LIMITED:O	430,000	404,200		0.06	2026-01-28
120	0595	AV CONCEPT HOLDINGS LIMITED:O	562,800	261,702		0.06	2026-02-20
121	0768	UBA INVESTMENTS LIMITED:O	736,000	30,176		0.06	2021-08-05
122	0794	Come Sure Group (Holdings) Limited:O	188,000	46,060		0.06	2023-08-18
123	0390	CHINA RAILWAY GROUP LIMITED:H	2,358,000	9,714,960		0.06	2026-03-26
124	1812	Shandong Chenming Paper Holdings Limited:H	285,000	330,600		0.05	2026-02-26
125	1068	China Yurun Food Group Limited:O	971,000	116,520		0.05	2026-02-06
126	6128	Graphex Group Limited:O	500,000	30,500		0.05	2026-02-10
127	1766	CRRC Corporation Limited:H	2,318,900	12,174,225		0.05	2026-03-19
128	1118	GOLIK HOLDINGS LIMITED:O	300,000	336,000		0.05	2015-11-24
129	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	888,000	4,218,000		0.05	2026-03-20
130	0814	Beijing Jingkelong Company Limited:H	94,000	27,730		0.05	2024-11-29
131	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	112,000	77,280		0.05	2023-02-01
132	0637	Lee Kee Holdings Limited:O	414,000	75,348		0.05	2026-02-03
133	3986	GigaDevice Semiconductor Inc.:H	16,600	6,254,880		0.05	2026-03-26
134	3989	Capital Environment Holdings Limited:O	7,120,000	804,560		0.05	2026-03-11
135	2836	iShares Core SENSEX India Index ETF:Unit	64,200	2,231,592		0.05	2026-01-28
136	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,367,000	63,759,960		0.05	2026-02-11
137	1108	Triumph New Energy Company Limited:H	122,000	473,360		0.05	2026-01-09
138	1395	ELL Environmental Holdings Limited:O	540,000	88,560		0.05	2026-03-09
139	0455	Tianda Pharmaceuticals Limited:O	1,036,000	100,492		0.05	2025-09-16
140	8071	China Netcom Technology Holdings Limited:O	2,200,800	44,016		0.05	2026-03-20
141	0515	China Silver Technology Holdings Limited:O	131,120	22,684	*	0.05	2025-09-18
142	2355	BAOYE GROUP COMPANY LIMITED:H	78,000	309,660		0.05	2025-03-12
143	3339	Lonking Holdings Limited:O	1,948,000	5,181,680		0.05	2026-03-18
144	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,397,175	2,752,435		0.05	2026-01-02
145	2128	China Lesso Group Holdings Limited:O	1,402,000	7,304,420		0.05	2026-02-05
146	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	190,500	34,404,300		0.05	2026-03-25
147	1513	Livzon Pharmaceutical Group Inc.:H	133,887	3,548,006		0.04	2026-03-03
148	1746	Man Shun Group (Holdings) Limited:O	436,000	235,440		0.04	2026-03-23
149	2288	Rykadan Capital Limited:O	162,658	24,561		0.04	2022-12-16
150	0059	Skyfame Realty (Holdings) Limited:O	3,600,000	36,000	*	0.04	2025-02-14
151	6118	Austar Lifesciences Limited:O	216,000	155,520		0.04	2025-08-14
152	2188	China Titans Energy Technology Group Co., Limited:O	626,000	92,648		0.04	2024-04-29
153	0599	E. BON HOLDINGS LIMITED:O	300,540	44,480		0.04	2026-03-20
154	1358	PW Medtech Group Limited:O	613,000	619,130		0.04	2025-12-02
155	8059	Glory Flame Holdings Limited:O	415,000	15,355		0.04	2025-04-02
156	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,315,500	1,657,530		0.04	2026-01-30
157	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	937,750	11,646,855		0.04	2026-03-20
158	0725	PERENNIAL INTERNATIONAL LIMITED:O	80,000	62,400		0.04	2018-05-28
159	0710	BOE Varitronix Limited:O	318,000	1,306,980		0.04	2025-03-04
160	0819	Tianneng Power International Limited:O	448,000	3,288,320		0.04	2026-02-11
161	0552	China Communications Services Corporation Limited:H	934,000	3,894,780		0.04	2026-02-24
162	3330	Lingbao Gold Group Company Ltd.:H	456,000	10,953,120		0.04	2026-03-19
163	0258	TOMSON GROUP LIMITED:O	875,454	2,293,689		0.04	2026-03-11
164	1889	Sanai Health Industry Group Company Limited:O	58,600	19,338		0.04	2025-11-24
165	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	32,000	368,000		0.04	2018-12-17
166	0763	ZTE CORPORATION:H	287,826	6,441,546		0.04	2026-03-20
167	3696	InSilico Medicine Cayman TopCo:O	217,000	10,915,100		0.04	2026-03-26
168	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	222,000	5,114,880		0.04	2026-02-02
169	6680	JL MAG RARE-EARTH CO., LTD.:H	88,120	1,665,468		0.04	2026-03-26
170	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	280,500	1,085,535		0.04	2025-11-12
171	8619	NIU Holdings Limited:O	53,800	11,244		0.04	2025-06-10
172	9888	Baidu, Inc.:A	820,850	89,800,990		0.04	2026-03-26
173	1985	Microware Group Limited:O	110,000	134,200		0.04	2025-05-13
174	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,012,000	1,426,920		0.04	2026-03-10
175	0321	TEXWINCA HOLDINGS LIMITED:O	504,000	604,800		0.04	2025-11-20
176	1800	China Communications Construction Company Limited:H	1,609,000	7,707,110		0.04	2026-02-27
177	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	396,799	289,663		0.04	2026-02-04
178	0438	IRICO Group New Energy Company Limited:H	33,960	62,147		0.04	2026-02-11
179	0984	AEON STORES (HONG KONG) CO., LIMITED:O	91,500	35,685		0.04	2026-01-16
180	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	272,100	4,018,917		0.04	2026-03-18
181	3993	CMOC Group Limited (CN):H	1,382,500	23,060,100		0.04	2026-03-25
182	0168	TSINGTAO BREWERY COMPANY LIMITED:H	226,000	10,992,640		0.03	2026-01-22
183	1180	Paradise Entertainment Limited (BM):O	362,740	166,860		0.03	2026-01-21
184	1213	MOBICON GROUP LIMITED:O	68,000	27,880		0.03	2014-03-26
185	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	105,000	250,950		0.03	2024-11-13
186	8106	Xinhua Lande Scitech Co., Limited:H	105,000	33,600		0.03	2024-09-26
187	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	474,000	125,610		0.03	2024-12-20
188	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,714,790	228,592		0.03	2026-01-21
189	0629	Yue Da International Holdings Limited:O	386,000	115,800		0.03	2025-09-22
190	0799	IGG Inc:O	369,000	1,324,710		0.03	2026-03-11
191	0174	Gemini Investments (Holdings) Limited:O	204,000	39,168		0.03	2021-03-08
192	6108	New Ray Medicine International Holding Limited:O	62,400	12,730		0.03	2025-10-23
193	1857	China Everbright Water Limited:O	877,000	1,271,650		0.03	2025-08-12
194	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	70,000	24,150		0.03	2025-03-25
195	6669	Acotec Scientific Holdings Limited:O	95,000	1,148,550		0.03	2022-09-14
196	1211	BYD COMPANY LIMITED:H	1,106,250	113,611,875		0.03	2026-03-26
197	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	374,000	11,519,200		0.03	2026-03-04
198	0357	Hainan Meilan International Airport Company Limited:H	67,000	456,270		0.03	2025-10-31
199	6123	YTO International Express and Supply Chain Technology Limited:O	124,000	162,440		0.03	2022-06-27
200	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,826,000	1,893,420		0.03	2026-03-20
201	1234	China Lilang Limited:O	350,000	1,309,000		0.03	2026-03-17
202	6082	Shanghai Biren Technology Co., Ltd.:H	347,800	10,190,540		0.03	2026-03-26
203	0556	Pan Asia Environmental Protection Group Limited:O	286,000	188,760		0.03	2023-10-26
204	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	112,000	143,360		0.03	2023-12-12
205	2886	Binhai Investment Company Limited:O	391,800	427,062		0.03	2026-01-28
206	3300	CHINA GLASS HOLDINGS LIMITED:O	522,000	227,070		0.03	2025-10-30
207	0857	PETROCHINA COMPANY LIMITED:H	5,982,000	65,084,160		0.03	2026-03-20
208	1186	China Railway Construction Corporation Limited:H	585,250	3,060,858		0.03	2026-02-24
209	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,270,185	30,672,477		0.03	2026-03-26
210	0296	Emperor Entertainment Hotel Limited:O	333,033	78,929		0.03	2026-03-02
211	1830	Perfect Medical Health Management Limited (KY):O	348,000	396,720		0.03	2026-03-18
212	0334	China Display Optoelectronics Technology Holdings Limited:O	584,400	236,682		0.03	2025-10-21
213	2529	Hollwin Urban Operation Service Group Co., Ltd:H	11,000	33,220		0.03	2025-03-13
214	2688	ENN Energy Holdings Limited:O	310,300	20,045,380		0.03	2026-02-24
215	2382	Sunny Optical Technology (Group) Company Limited:O	293,300	15,500,905		0.03	2026-03-26
216	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	78,000	13,416		0.03	2021-01-26
217	2001	China New Higher Education Group Limited:O	533,488	426,790		0.03	2026-03-25
218	2880	Liaoning Port Co., Ltd.:H	1,391,000	1,196,260		0.03	2026-03-12
219	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,316,000	63,168		0.03	2025-07-14
220	1475	NISSIN FOODS COMPANY LIMITED:O	277,000	2,024,870		0.03	2026-01-19
221	0728	CHINA TELECOM CORPORATION LIMITED:H	3,656,000	17,841,280		0.03	2026-03-26
222	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	206,000	59,740		0.03	2023-06-27
223	0038	FIRST TRACTOR COMPANY LIMITED:H	102,000	872,100		0.03	2026-01-28
224	3699	Everbright Grand China Assets Limited:O	114,000	42,750		0.03	2025-06-23
225	3888	Kingsoft Corporation Limited:O	358,200	8,589,636		0.03	2026-03-23
226	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	394,760	3,339,670		0.03	2026-03-25
227	1010	Sky Blue 11 Company Limited:O	112,000	8,960		0.03	2024-10-29
228	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,889,800	23,580,768		0.03	2026-03-23
229	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	167,000	2,052,430		0.02	2026-03-19
230	1772	GANFENG LITHIUM GROUP CO., LTD.:H	119,560	8,130,080		0.02	2026-03-20
231	0397	Minerva Group Holding Limited:O	564,585	25,406		0.02	2026-03-03
232	0124	Guangdong Land Holdings Limited:O	419,404	91,430		0.02	2025-08-18
233	3323	China National Building Material Company Limited:H	909,800	4,458,020		0.02	2026-02-09
234	2357	AviChina Industry & Technology Company Limited:H	1,494,000	5,154,300		0.02	2026-03-17
235	3636	Yunnan Jinxun Resources Co., Ltd.:H	10,000	226,600		0.02	2026-03-02
236	0097	HENDERSON INVESTMENT LIMITED:O	718,000	134,266		0.02	2025-08-27
237	2777	Guangzhou R&F Properties Co., Ltd.:H	881,200	343,668		0.02	2026-02-24
238	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	98,000	737,940		0.02	2021-11-19
239	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	144,000	17,856		0.02	2026-02-26
240	0305	Wuling Motors Holdings Limited:O	770,000	358,050		0.02	2026-03-06
241	2088	Xiwang Property Holdings Company Limited:O	328,574	12,486	*	0.02	2021-09-08
242	1099	SINOPHARM GROUP CO. LTD.:H	306,000	6,181,200		0.02	2026-03-20
243	1883	CITIC Telecom International Holdings Limited:O	838,000	2,287,740		0.02	2025-12-02
244	1540	Left Field Printing Group Limited:O	112,704	51,844		0.02	2025-12-12
245	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	131,000	1,794,700		0.02	2026-03-23
246	2590	Beijing Geekplus Technology Co., Ltd.:H	225,400	4,054,946		0.02	2026-03-16
247	3382	Tianjin Port Development Holdings Limited:O	1,346,000	915,280		0.02	2026-03-20
248	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	280,000	5,437,600		0.02	2026-03-05
249	0746	Lee & Man Chemical Company Limited:O	178,000	890,000		0.02	2025-06-13
250	3337	Anton Oilfield Services Group:O	644,000	644,000		0.02	2025-08-12
251	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	80,000	97,600		0.02	2013-07-04
252	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	759,600	6,646,500		0.02	2026-02-26
253	0076	Elate Holdings Limited:O	94,808	16,023		0.02	2026-02-23
254	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	324,000	223,560		0.02	2023-07-12
255	0546	Fufeng Group Limited:O	532,000	4,404,960		0.02	2025-09-08
256	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	28,000	9,240		0.02	2024-08-01
257	0085	China Electronics Huada Technology Company Limited:O	430,000	503,100		0.02	2026-01-02
258	3983	China BlueChemical Ltd.:H	380,000	1,064,000		0.02	2025-10-17
259	8048	Yu Tak International Holdings Limited:O	408,000	7,344	*	0.02	2025-01-22
260	0579	Beijing Jingneng Clean Energy Co., Limited:H	588,000	1,370,040		0.02	2026-03-18
261	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	490,000	328,300		0.02	2025-11-07
262	0505	Xingye Alloy Materials Group Limited (KY):O	180,000	165,600		0.02	2024-03-25
263	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	97,200	3,520,584		0.02	2026-03-16
264	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	133,120	32,348		0.02	2023-07-28
265	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	296,000	183,520		0.02	2026-02-20
266	1900	China ITS (Holdings) Co., Ltd.:O	336,000	102,480		0.02	2025-09-12
267	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	52,000	19,240		0.02	2025-08-18
268	2666	Genertec Universal Medical Group Company Limited:O	389,500	2,262,995		0.02	2025-03-27
269	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,431,000	35,832,240		0.02	2026-03-18
270	0709	GIORDANO INTERNATIONAL LIMITED:O	308,000	446,600		0.02	2025-12-09
271	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,055,000	42,374,100		0.02	2026-03-26
272	0846	Mingfa Group (International) Company Limited:O	1,153,000	122,218		0.02	2025-01-23
273	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	161,300	220,981	*	0.02	2025-11-07
274	2009	BBMG Corporation:H	437,000	319,010		0.02	2026-01-15
275	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	938,000	2,607,640		0.02	2026-01-27
276	1181	Tang Palace (China) Holdings Limited:O	200,000	35,000		0.02	2024-12-09
277	0777	NetDragon Websoft Holdings Limited:O	97,000	818,680		0.02	2026-03-04
278	0987	China Renewable Energy Investment Limited:O	461,555	66,925		0.02	2026-02-11
279	1818	Zhaojin Mining Industry Company Limited:H	526,000	15,538,040		0.02	2026-03-25
280	2107	First Service Holding Limited:O	230,000	46,920		0.02	2025-04-02
281	0914	Anhui Conch Cement Company Limited:H	232,500	4,947,600		0.02	2026-02-05
282	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	95,000	311,600		0.02	2025-09-18
283	0750	China Shuifa Singyes Energy Holdings Limited:O	441,200	91,328		0.02	2026-03-05
284	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	156,000	123,240		0.02	2025-12-30
285	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	170,000	62,050		0.02	2025-09-09
286	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	39,047	11,324		0.02	2026-02-12
287	0837	Carpenter Tan Holdings Limited:O	41,500	311,250		0.02	2025-12-12
288	1612	Vincent Medical Holdings Limited:O	110,000	102,300		0.02	2021-10-19
289	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	243,502	1,049,494		0.02	2026-03-11
290	2689	Nine Dragons Paper (Holdings) Limited:O	775,000	5,363,000		0.02	2026-03-02
291	0370	Hong Kong Robotics Group Holding Limited:O	341,200	218,368		0.02	2025-08-01
292	6663	IWS Group Holdings Limited:O	130,000	35,750		0.02	2021-03-11
293	1345	Shanghai Pioneer Holding Ltd:O	204,000	467,160		0.02	2025-10-13
294	0423	Hong Kong Economic Times Holdings Limited:O	70,000	53,900		0.02	2024-09-26
295	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	274,000	97,270		0.02	2024-01-30
296	1919	COSCO SHIPPING Holdings Co., Ltd.:H	442,878	6,621,026		0.02	2026-03-19
297	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	60,000	163,200		0.02	2021-10-04
298	0543	Pacific Online Limited:O	178,660	53,598		0.02	2025-08-07
299	0506	China Foods Limited:O	440,000	1,702,800		0.02	2026-03-20
300	3969	China Railway Signal & Communication Corporation Limited:H	309,000	1,056,780		0.02	2025-11-24
301	1560	Star Group Asia Limited:O	100,000	14,800		0.02	2021-06-28
302	6960	Shuangdeng Group Co., Ltd.:H	23,500	287,875		0.02	2025-10-10
303	2883	China Oilfield Services Limited:H	282,000	2,780,520		0.02	2026-02-12
304	1222	WANG ON GROUP LIMITED:O	2,178,828	45,755		0.02	2026-01-19
305	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	481,117	779,410		0.02	2026-01-20
306	0751	Skyworth Group Limited:O	289,767	1,970,416		0.02	2026-03-25
307	1070	TCL Electronics Holdings Limited:O	385,000	4,254,250		0.02	2026-03-03
308	7489	VOYAH Automotive Technology Co., Ltd.:H	134,973	714,007		0.02	2026-03-25
309	0747	Shenyang Public Utility Holdings Company Limited:H	92,000	7,176		0.02	2025-10-30
310	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	104,800	338,504		0.02	2026-01-23
311	0229	RAYMOND INDUSTRIAL LIMITED:O	75,000	69,000		0.01	2025-10-14
312	0619	South China Financial Holdings Limited:O	45,000	13,050		0.01	2025-07-29
313	0861	DIGITAL CHINA HOLDINGS LIMITED:O	249,200	523,320		0.01	2025-12-15
314	1126	DREAM INTERNATIONAL LIMITED (HK):O	100,000	755,000		0.01	2017-11-21
315	1385	Shanghai Fudan Microelectronics Group Company Limited:H	42,000	1,653,960		0.01	2025-06-27
316	8156	Sinopharm Tech Holdings Limited:O	93,000	27,435		0.01	2025-10-13
317	8028	Timeless Resources Holdings Limited:O	74,200	18,550		0.01	2025-09-29
318	0189	DONGYUE GROUP LIMITED:O	251,000	2,783,590		0.01	2026-01-07
319	6690	Haier Smart Home Co., Ltd.:H	407,099	9,289,999		0.01	2026-02-02
320	0826	Tiangong International Company Limited:O	382,000	1,226,220		0.01	2026-02-24
321	0596	Inspur Digital Enterprise Technology Limited:O	171,000	511,290		0.01	2025-09-01
322	2338	WEICHAI POWER CO., LTD.:H	271,320	7,249,670		0.01	2026-02-24
323	1033	Sinopec Oilfield Service Corporation:H	753,500	708,290		0.01	2026-03-12
324	8082	Qing Hua Holding Group Company Limited (BM):O	368,400	15,104		0.01	2026-01-12
325	0365	Sino ICT Holdings Limited:O	200,000	54,000		0.01	2024-10-17
326	0182	Concord New Energy Group Limited:O	1,080,000	286,200		0.01	2026-03-12
327	0978	China Merchants Land Limited:O	668,400	163,090		0.01	2025-09-08
328	0818	Hi Sun Technology (China) Limited:O	375,000	163,125		0.01	2025-03-13
329	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	746,000	842,980		0.01	2026-03-13
330	0583	Great Wall Pan Asia Holdings Limited:O	210,000	49,140		0.01	2025-12-30
331	1958	BAIC Motor Corporation Limited:H	337,500	496,125		0.01	2026-01-27
332	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,174,700	14,222,656		0.01	2026-03-10
333	1618	Metallurgical Corporation of China Ltd.:H	381,000	651,510		0.01	2026-01-20
334	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,226,000	133,560		0.01	2026-03-11
335	0913	Harbour Digital Asset Capital Limited:O	47,000	8,742		0.01	2024-06-11
336	6822	King's Flair International (Holdings) Limited:O	92,000	35,880		0.01	2020-07-13
337	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	753,600	22,608		0.01	2025-07-29
338	2570	Shanghai REFIRE Group Limited:H	8,100	317,034		0.01	2025-12-10
339	1617	Nanfang Communication Holdings Limited:O	212,000	92,220		0.01	2026-02-20
340	0670	China Eastern Airlines Corporation Limited:H	658,000	2,428,020		0.01	2026-02-10
341	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	330,000	25,740		0.01	2024-01-29
342	0563	Shanghai Industrial Urban Development Group Limited:O	616,200	175,617		0.01	2026-02-05
343	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,116,000	8,303,040		0.01	2025-09-15
344	0103	Shougang Century Holdings Limited:O	66,600	149,850		0.01	2026-03-05
345	1193	China Resources Gas Group Limited:O	293,600	5,622,440		0.01	2026-02-27
346	0476	Ev Dynamics (Holdings) Limited:O	40,000	24,800		0.01	2025-09-24
347	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,174,000	169,056		0.01	2026-03-06
348	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	70,000	149,100		0.01	2025-09-29
349	2086	Leadway Technology Investment Group Limited:O	40,000	18,000		0.01	2022-06-08
350	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	73,500	94,080		0.01	2025-08-28
351	0869	Playmates Toys Limited:O	145,800	61,236		0.01	2025-08-07
352	2715	Estun Automation Co., Ltd.:H	11,800	135,110		0.01	2026-03-23
353	1616	A Metaverse Company:O	260,000	15,600	*	0.01	2024-02-21
354	0434	Boyaa Interactive International Limited:O	92,000	249,320		0.01	2025-11-14
355	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	472,000	5,121,200		0.01	2026-03-25
356	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	365,000	182,500		0.01	2025-12-10
357	1302	LifeTech Scientific Corporation:O	544,000	913,920		0.01	2025-11-03
358	0753	Air China Limited:H	574,000	2,737,980		0.01	2026-03-26
359	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	61,500	1,155,585		0.01	2026-03-10
360	2823	iShares FTSE China A50 ETF:Unit	110,600	1,753,010		0.01	2025-12-15
361	1083	Towngas Smart Energy Company Limited:O	414,417	1,404,874		0.01	2024-12-11
362	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	377,500	12,835	*	0.01	2025-01-10
363	0933	Viva Goods Company Limited:O	1,119,912	671,947		0.01	2025-04-09
364	2858	Yixin Group Limited:O	760,000	1,656,800		0.01	2026-03-20
365	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	480,000	1,670,400		0.01	2026-03-13
366	0057	CHEN HSONG HOLDINGS LIMITED:O	70,000	113,400		0.01	2022-08-22
367	1966	China SCE Group Holdings Limited:O	466,000	30,756		0.01	2025-03-31
368	0976	Chiho Environmental Group Limited:O	176,000	75,680	*	0.01	2023-04-21
369	0832	Central China Real Estate Limited:O	331,000	16,550		0.01	2025-02-17
370	1241	Shuanghua Holdings Limited:O	70,000	12,740		0.01	2015-09-07
371	0681	Chinese People Holdings Company Limited:O	958,575	30,674		0.01	2024-12-30
372	1842	Grown Up Group Investment Holdings Limited:O	128,000	6,016		0.01	2024-05-21
373	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	97,900	1,099,417		0.01	2026-03-06
374	0163	Emperor International Holdings Limited:O	585,080	111,750		0.01	2026-01-16
375	6958	Zhenro Services Group Limited:O	110,000	11,550		0.01	2025-07-04
376	0123	Yuexiu Property Company Limited:O	426,200	1,628,084		0.01	2026-03-03
377	2340	ISP Holdings Limited:O	80,000	14,160		0.01	2023-03-10
378	0923	Integrated Waste Solutions Group Holdings Limited:O	504,000	9,576		0.01	2017-12-27
379	3988	BANK OF CHINA LIMITED:H	8,728,000	42,243,520		0.01	2026-03-26
380	2438	Mobvoi Inc.:O	160,000	83,200		0.01	2026-03-20
381	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	106,300	7,441		0.01	2025-11-12
382	1508	China Reinsurance (Group) Corporation:H	684,000	1,094,400		0.01	2026-03-13
383	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	224,000	45,024		0.01	2023-11-06
384	2393	Yestar Healthcare Holdings Company Limited:O	237,500	23,275		0.01	2025-08-05
385	1119	iDreamSky Technology Holdings Limited:O	207,600	87,192		0.01	2025-10-10
386	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	118,000	3,259,160		0.01	2026-01-26
387	0327	PAX Global Technology Limited:O	107,000	441,910		0.01	2026-02-26
388	2186	Luye Pharma Group Ltd.:O	396,500	915,915		0.01	2026-01-20
389	0148	Kingboard Holdings Limited:O	109,400	3,695,532		0.01	2025-04-15
390	1165	Shunfeng International Clean Energy Limited:O	500,000	12,000	*	0.01	2021-07-30
391	0610	WAI KEE HOLDINGS LIMITED:O	78,000	72,540		0.01	2025-08-29
392	2198	China Sanjiang Fine Chemicals Company Limited:O	114,000	525,540		0.01	2025-09-29
393	0998	China CITIC Bank Corporation Limited:H	1,400,000	11,018,000		0.01	2026-03-17
394	1868	Neo-Neon Holdings Limited:O	197,000	65,010		0.01	2025-11-25
395	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	174,000	74,820		0.01	2025-07-29
396	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,848,000	15,236,800		0.01	2026-01-23
397	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	886,139	79,753		0.01	2026-03-03
398	3393	Wasion Holdings Limited:O	90,000	2,543,400		0.01	2024-04-29
399	0451	GCL New Energy Holdings Limited:O	140,249	150,066		0.01	2026-02-23
400	0720	AUTO ITALIA HOLDINGS LIMITED:O	550,000	222,750		0.01	2026-03-10
401	0237	SAFETY GODOWN COMPANY, LIMITED:O	36,000	76,320		0.01	2021-08-18
402	1088	China Shenhua Energy Company Limited:H	298,000	14,184,800		0.01	2025-12-05
403	0968	XINYI SOLAR HOLDINGS LIMITED:O	804,165	2,508,995		0.01	2026-02-26
404	0211	STYLAND HOLDINGS LIMITED:O	64,400	17,066		0.01	2022-11-02
405	1798	China Datang Corporation Renewable Power Co., Limited:H	219,000	427,050		0.01	2026-03-05
406	1786	CRCC High-Tech Equipment Corporation Limited:H	46,500	39,525		0.01	2025-04-09
407	1171	Yankuang Energy Group Company Limited:H	354,900	5,650,008		0.01	2026-03-16
408	8111	China Technology Industry Group Limited:O	40,000	3,120		0.01	2023-03-07
409	8131	ABC MULTIACTIVE LIMITED:O	52,000	4,160		0.01	2015-07-08
410	1105	SING TAO NEWS CORPORATION LIMITED:O	76,000	14,440		0.01	2026-03-20
411	0604	SHENZHEN INVESTMENT LIMITED:O	768,038	537,627		0.01	2026-03-16
412	3369	QINHUANGDAO PORT CO., LTD.:H	71,000	172,530		0.01	2025-03-07
413	1696	SISRAM MEDICAL LTD:O	40,000	134,400		0.01	2023-12-13
414	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	42,000	35,280		0.01	2025-06-30
415	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	41,440	137,995		0.01	2026-02-27
416	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,153,000	1,302,890		0.01	2026-01-07
417	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	206,906	1,669,731		0.01	2026-03-20
418	0264	China International Development Corporation Limited:O	40,000	80,800		0.01	2015-08-06
419	1205	CITIC RESOURCES HOLDINGS LIMITED:O	656,000	328,000		0.01	2025-08-04
420	0738	LE SAUNDA HOLDINGS LIMITED:O	58,800	21,462		0.01	2026-01-27
421	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	468,000	5,962,320		0.01	2025-12-30
422	0992	LENOVO GROUP LIMITED:O	1,027,000	9,622,990		0.01	2026-03-05
423	0341	CAFE DE CORAL HOLDINGS LIMITED:O	48,000	205,440		0.01	2026-01-05
424	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	89,000	1,261,130		0.01	2026-03-02
425	1782	International Business Digital Technology Limited (KY):O	65,000	253,500		0.01	2026-01-26
426	3303	Jutal Offshore Oil Services Limited:O	200,000	92,000		0.01	2025-12-15
427	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	4,580		0.01	2025-12-08
428	1398	Industrial and Commercial Bank of China Limited:H	6,966,000	45,696,960		0.01	2026-03-23
429	1600	Tian Lun Gas Holdings Limited:O	78,500	222,940		0.01	2025-02-11
430	0366	Luks Group (Vietnam Holdings) Company Limited:O	40,000	36,800		0.01	2024-02-01
431	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	130,000	172,900		0.01	2026-03-06
432	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	197,000	851,040		0.01	2025-08-04
433	1717	Ausnutria Dairy Corporation Ltd:O	140,000	268,800		0.01	2025-05-26
434	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	11,160	5,580		0.01	2024-04-22
435	0337	Greenland Hong Kong Holdings Limited:O	217,000	44,485		0.01	2026-03-18
436	0436	New Universe Environmental Group Limited:O	235,100	15,046		0.01	2023-08-21
437	1888	Kingboard Laminates Holdings Limited:O	240,000	4,809,600		0.01	2026-03-04
438	1339	People's Insurance Company (Group) of China Limited (The):H	665,000	3,890,250		0.01	2026-03-05
439	2633	Jacobson Pharma Corporation Limited:O	152,000	185,440		0.01	2023-02-10
440	1168	Z Fin Limited:O	33,056	138,174		0.01	2026-03-03
441	3315	Goldpac Group Limited:O	61,000	48,190		0.01	2025-08-04
442	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	36,000	83,160		0.01	2023-05-30
443	3750	Contemporary Amperex Technology Co., Limited:H	11,700	7,207,200		0.01	2026-03-23
444	0196	Honghua Group Limited:O	675,000	127,575		0.01	2022-02-25
445	0591	China High Precision Automation Group Limited:O	77,000	17,787		0.01	2026-02-27
446	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,105	1,989		0.01	2024-02-29
447	1375	Central China Securities Co., Ltd.:H	87,000	160,950		0.01	2025-08-20
448	2161	JBM (Healthcare) Limited:O	59,684	160,550		0.01	2025-11-28
449	0868	XINYI GLASS HOLDINGS LIMITED:O	320,887	3,250,585		0.01	2026-01-13
450	0240	BUILD KING HOLDINGS LIMITED:O	90,000	155,700		0.01	2023-06-20
451	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	41,000	147,190		0.01	2025-12-18
452	0698	TONGDA GROUP HOLDINGS LIMITED:O	14,000	43,680		0.01	2025-10-14
453	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	180,787	5,785		0.01	2025-11-19
454	0815	China Silver Group Limited:O	216,000	96,120		0.01	2026-01-29
455	0485	China Sinostar Group Company Limited:O	18,062	7,857		0.01	2020-09-18
456	2000	SIM TECHNOLOGY GROUP LIMITED:O	150,000	42,750		0.01	2025-11-21
457	1636	China Metal Resources Utilization Limited:O	31,600	11,534		0.01	2026-01-22
458	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,600		0.01	2021-02-19
459	1880	China Tourism Group Duty Free Corporation Limited:H	8,800	564,960		0.01	2026-01-29
460	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	25,000	126,250		0.01	2024-12-13
461	1373	International Housewares Retail Company Limited:O	50,000	34,500		0.01	2026-01-15
462	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	560,800	29,806,520		0.01	2026-03-23
463	1109	CHINA RESOURCES LAND LIMITED:O	499,000	13,952,040		0.01	2026-03-18
464	8021	WLS HOLDINGS LIMITED (BM):O	1,000,000	10,000		0.01	2026-01-21
465	1225	Lerado Financial Group Company Limited:O	16,000	2,720		0.01	2025-07-29
466	2289	Charmacy Pharmaceutical Co., Ltd.:H	7,500	43,575		0.01	2016-11-28
467	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	216,884	487,989		0.01	2024-07-24
468	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	850,666	2,781,678		0.01	2026-03-20
469	2525	Hesai Group:B	8,940	1,403,580		0.01	2026-03-26
470	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	360,860	3,060,093		0.01	2026-03-23
471	0700	TENCENT HOLDINGS LIMITED:O	620,700	307,618,920		0.01	2026-03-26
472	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	190,000	11,970		0.01	2022-07-05
473	0245	China Vered Financial Holding Corporation Limited:O	125,300	132,818		0.01	2026-03-11
474	1272	Datang Environment Industry Group Co., Ltd.:H	42,000	52,080		0.01	2025-12-23
475	1762	Wanka Online Inc.:O	130,000	222,300		0.01	2024-07-10
476	0915	Daohe Global Group Limited:O	100,000	6,000		0.01	2019-12-06
477	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	23,200		0.01	2025-01-09
478	0655	HONGKONG CHINESE LIMITED:O	132,000	34,320		0.01	2024-04-24
479	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	15,600	547,560		0.01	2026-03-25
480	1338	BaWang International (Group) Holding Limited:O	208,000	7,696		0.01	2025-10-06
481	1251	SPT Energy Group Inc.:O	128,000	35,200		0.01	2025-07-03
482	2028	Jolimark Holdings Limited:O	40,000	5,280		0.01	2022-06-15
483	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	485,000	28,202,750		0.01	2026-03-16
484	0916	China Longyuan Power Group Corporation Limited:H	216,000	1,717,200		0.01	2026-02-24
485	3933	United Laboratories International Holdings Limited (The):O	128,000	1,254,400		0.01	2025-05-23
486	699	NINGBO JOYSON ELECTRONIC CORP.:H	10,000	142,600		0.01	2025-11-13
487	1022	Feiyu Technology International Company Ltd.:O	112,500	57,375		0.01	2026-02-10
488	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	105,100	1,391,524		0.01	2026-03-25
489	1184	S.A.S. Dragon Holdings Limited:O	40,000	183,200		0.01	2025-05-16
490	2002	China Sunshine Paper Holdings Company Limited:O	67,500	74,925		0.01	2026-02-24
491	2343	PACIFIC BASIN SHIPPING LIMITED:O	327,000	945,030		0.01	2026-02-09
492	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,000	73,440		0.01	2025-04-07
493	1478	Q Technology (Group) Company Limited:O	75,000	576,000		0.01	2026-02-23
494	0607	Fullshare Holdings Limited:O	40,000	52,000		0.01	2025-11-18
495	0602	Jiahua Stores Holdings Limited:O	65,000	2,665		0.01	2018-10-11
496	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	32,000	16,640		0.01	2026-03-09
497	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	218,250	515,070		0.01	2025-09-23
498	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	106,000	85,860		0.01	2024-01-22
499	1008	Litu Holdings Limited (KY):O	96,000	18,336		0.01	2025-03-05
500	3318	China Boton Group Company Limited:O	66,110	105,776		0.01	2025-09-01
501	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	77,560	30,294,936		0.01	2026-03-20
502	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	310,000	948,600		0.01	2025-04-15
503	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	89,000	563,370		0.01	2024-04-10
504	6136	Kangda International Environmental Company Limited:O	140,000	99,400		0.01	2025-05-29
505	0075	Y. T. REALTY GROUP LIMITED:O	48,293	6,858		0.01	2025-11-28
506	2421	KRP Development Holdings Limited:O	30,500	17,995		0.01	2026-03-20
507	2280	HC Group Inc.:O	79,000	16,274	*	0.01	2025-12-29
508	2363	Tongda Hong Tai Holdings Limited:O	12,250	3,920		0.01	2025-10-17
509	3828	Ming Fai International Holdings Limited:O	44,000	37,400		0.01	2025-08-15
510	0717	Emperor Capital Group Limited:O	402,800	35,044		0.01	2026-01-16
511	0533	GOLDLION HOLDINGS LIMITED:O	58,000	55,100		0.01	2024-10-04
512	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	20,000	13,400		0.01	2024-11-26
513	0922	Anxian Yuan China Holdings Limited:O	130,000	17,290		0.01	2025-06-13
514	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	122,000	281,820		0.01	2025-09-16
515	1873	VIVA BIOTECH HOLDINGS:O	124,000	241,800		0.01	2026-03-10
516	0459	Legend Upstar Holdings Limited (KY):O	102,700	13,659	*	0.01	2024-07-16
517	9983	Central China New Life Limited:O	73,000	27,010		0.01	2026-03-25
518	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	36,000	5,112		0.01	2018-12-18
519	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	80,000	23,600		0.01	2024-11-26
520	0524	Great Wall Terroir Holdings Limited:O	10,940	4,923		0.01	2024-12-20
521	0055	Neway Group Holdings Limited:O	14,000	1,834		0.01	2024-12-18
522	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	18,000	1,530		0.01	2019-02-19
523	1086	Goodbaby International Holdings Limited:O	92,000	93,840		0.01	2025-09-05
524	1055	China Southern Airlines Company Limited:H	255,000	1,030,200		0.01	2026-03-02
525	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,306	2,454		0.01	2026-01-19
526	0261	GBA Holdings Limited:O	15,361	4,301		0.01	2025-12-10
527	0498	Blue River Holdings Limited:O	56,000	6,776		0.01	2026-03-02
528	2269	WuXi Biologics (Cayman) Inc.:O	222,000	7,001,880		0.01	2026-03-25
529	0788	China Tower Corporation Limited:H	249,300	2,692,440		0.01	2026-03-17
530	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	47,600	24,752		0.01	2025-09-16
531	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	43,000	371,520		0.01	2025-12-18
532	0703	Future Bright Holdings Limited:O	36,000	3,924		0.01	2025-12-30
533	1023	SITOY GROUP HOLDINGS LIMITED:O	50,000	24,750		0.01	2025-06-09
534	0064	GET NICE HOLDINGS LIMITED:O	31,660	98,146		0.01	2025-11-13
535	0512	Grand Pharmaceutical Group Limited:O	181,500	1,194,270		0.01	2026-02-12
536	0285	BYD Electronic (International) Company Limited:O	114,000	3,534,000		0.01	2026-02-02
537	2211	Universal Health International Group Holding Limited:O	5,580	3,013		0.01	2025-12-29
538	3883	China Aoyuan Group Limited:O	231,000	14,091		0.01	2026-01-15
539	1097	i-CABLE Communications Limited:O	358,468	20,433		0.01	2020-12-30
540	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	192,000	3,133,440		0.00	2026-03-06
541	0145	CCIAM Future Energy Limited (b1964-11-28):O	18,000	3,492		0.00	2024-02-14
542	0643	CARRY WEALTH HOLDINGS LIMITED:O	44,000	10,736		0.00	2025-04-16
543	1049	Celestial Asia Securities Holdings Limited:O	3,902	5,151		0.00	2023-04-13
544	8005	Yuxing InfoTech Investment Holdings Limited:O	120,000	8,640		0.00	2025-10-08
545	8299	GT Gold Holdings Limited:O	408,000	208,080		0.00	2026-03-10
546	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,328	34,682		0.00	2025-10-23
547	0474	Aceso Life Science Group Limited:O	425,442	51,053		0.00	2022-08-08
548	6806	Shenwan Hongyuan Group Co., Ltd.:H	120,000	321,600		0.00	2025-06-25
549	0138	CCT Fortis Holdings Limited:O	7,620	4,496		0.00	2026-03-02
550	2706	Beijing Haizhi Technology Group Co., Ltd.:H	19,000	1,228,350		0.00	2026-03-13
551	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	56,000	6,440		0.00	2024-12-18
552	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	17,000	91,800		0.00	2017-09-22
553	1899	Xingda International Holdings Limited:O	90,620	111,463		0.00	2026-03-10
554	2160	MicroPort CardioFlow Medtech Corporation:O	60,000	185,400		0.00	2026-02-25
555	0020	SenseTime Group Inc.:B	1,841,000	3,405,850		0.00	2026-03-23
556	3918	NagaCorp Ltd.:O	203,886	803,311		0.00	2026-02-23
557	8050	City Coolxuan Company Limited:O	12,400	12,524		0.00	2025-12-09
558	0399	Starcoin Group Limited:O	97,800	14,083		0.00	2025-12-17
559	0697	Shoucheng Holdings Limited:O	375,200	652,848		0.00	2025-09-05
560	2192	Medlive Technology Co., Ltd.:O	33,500	256,610		0.00	2025-11-10
561	2286	Chen Xing Development Holdings Limited:O	27,000	4,401		0.00	2017-12-21
562	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	130,000	33,150		0.00	2025-09-19
563	1785	Chengdu Expressway Co., Ltd.:H	20,000	40,200		0.00	2021-10-27
564	8128	CHYY DEVELOPMENT GROUP LIMITED:O	196,000	6,860		0.00	2025-09-04
565	0090	Puxing Energy Limited:O	20,000	17,200		0.00	2025-09-01
566	0558	L.K. Technology Holdings Limited:O	59,500	155,890		0.00	2025-10-14
567	6888	Freetech Road Recycling Technology (Holdings) Limited:O	47,000	7,426		0.00	2022-01-17
568	1259	Prosperous Future Holdings Limited (KY):O	95,000	3,040		0.00	2026-03-02
569	1257	China Everbright Greentech Limited:O	89,000	77,430		0.00	2025-05-23
570	1816	CGN Power Co., Ltd.:H	479,000	1,757,930		0.00	2026-03-19
571	1936	Ritamix Global Limited:O	20,000	16,200		0.00	2025-01-08
572	0867	China Medical System Holdings Limited:O	104,500	1,344,915		0.00	2025-12-30
573	3899	CIMC Enric Holdings Limited:O	90,000	950,400		0.00	2026-02-06
574	0318	Vongroup Limited:O	12,250	8,698		0.00	2023-12-18
575	0052	FAIRWOOD HOLDINGS LIMITED:O	5,500	23,320		0.00	2023-09-11
576	0622	Oshidori International Holdings Limited:O	288,818	548,754		0.00	2026-03-11
577	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	34,000	2,992		0.00	2025-12-08
578	3818	China Dongxiang (Group) Co., Ltd.:O	244,000	103,700		0.00	2025-06-10
579	1098	ROAD KING INFRASTRUCTURE LIMITED:O	31,000	19,840		0.00	2025-10-23
580	3996	China Energy Engineering Corporation Limited (CN):H	380,000	494,000		0.00	2026-03-11
581	0975	Mongolian Mining Corporation:O	42,400	432,056		0.00	2025-09-09
582	0022	MEXAN LIMITED (BM):O	80,000	20,400		0.00	2025-12-29
583	8225	China Health Group Inc.:O	40,000	5,080		0.00	2020-07-22
584	2669	China Overseas Property Holdings Limited:O	130,987	523,948		0.00	2026-02-04
585	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	43,762	216,622		0.00	2025-05-22
586	6100	Tongdao Liepin Group:O	20,000	56,000		0.00	2025-09-02
587	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	16,000	84,960		0.00	2025-07-18
588	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	85,300	1,003,128		0.00	2026-03-10
589	1789	AK Medical Holdings Limited:O	44,000	255,640		0.00	2026-03-20
590	0241	Alibaba Health Information Technology Limited:O	630,000	2,961,000		0.00	2026-03-16
591	8006	Sino Splendid Holdings Limited:O	14,253	1,568		0.00	2025-12-15
592	0299	Glory Sun Land Group Limited:O	4,190	444	*	0.00	2025-02-14
593	0685	Media Chinese International Limited (BM):O	62,000	13,020		0.00	2025-08-28
594	1813	KWG Group Holdings Limited:O	130,538	19,972		0.00	2025-09-03
595	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	40,583	10,105		0.00	2022-05-30
596	0889	DATRONIX HOLDINGS LIMITED:O	12,000	3,660		0.00	2017-10-12
597	3366	Overseas Chinese Town (Asia) Holdings Limited:O	28,000	5,936		0.00	2025-09-16
598	0280	KING FOOK HOLDINGS LIMITED:O	34,000	17,000		0.00	2017-09-21
599	8198	Crypto Flow Technology Limited:O	26,800	52,528		0.00	2022-10-27
600	9988	Alibaba Group Holding Limited (KY):O	712,600	87,649,800		0.00	2026-03-26
601	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	8,000	6,240		0.00	2025-12-23
602	2038	FIH Mobile Limited:O	29,000	584,060		0.00	2026-02-27
603	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	66,080		0.00	2014-08-14
604	0979	Green Energy Group Limited:O	50,000	13,250		0.00	2025-12-30
605	1681	Consun Pharmaceutical Group Limited:O	31,000	511,500		0.00	2025-01-20
606	1290	China Huirong Financial Holdings Limited:O	40,000	21,600		0.00	2019-01-24
607	2481	Wise Living Technology Co., Ltd:H	11,000	30,690		0.00	2025-03-25
608	1500	In Construction Holdings Limited:O	30,000	7,050		0.00	2022-07-06
609	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	27,000	5,940		0.00	2024-07-08
610	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,480		0.00	2017-07-06
611	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	186,066	3,583,631		0.00	2026-03-26
612	0311	LUEN THAI HOLDINGS LIMITED:O	37,000	8,510		0.00	2020-07-07
613	8018	Finsoft Financial Investment Holdings Limited:O	18,000	846		0.00	2024-11-28
614	0271	Asiasec Properties Limited:O	44,254	7,302		0.00	2026-03-11
615	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	36,500	919,070		0.00	2026-03-17
616	0656	FOSUN INTERNATIONAL LIMITED:O	290,500	1,124,235		0.00	2026-03-25
617	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	418,503	33,480		0.00	2026-02-23
618	0834	China Kangda Food Company Limited:O	16,000	5,120		0.00	2020-10-16
619	0951	CHAOWEI POWER HOLDINGS LIMITED:O	39,000	54,210		0.00	2025-09-19
620	0297	Sinofert Holdings Limited:O	248,000	381,920		0.00	2026-03-17
621	6613	Lens Technology Co., Ltd.:H	10,600	230,020		0.00	2026-02-05
622	1347	HUA HONG SEMICONDUCTOR LIMITED:O	61,000	5,072,150		0.00	2026-03-26
623	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	62,000		0.00	2023-12-14
624	0255	Lung Kee Group Holdings Limited:O	22,000	33,000		0.00	2024-12-30
625	1188	Hybrid Kinetic Group Limited:O	698,000	8,376	*	0.00	2024-02-16
626	0690	Uni-Bio Science Group Limited:O	202,800	23,119		0.00	2022-12-30
627	1810	Xiaomi Corporation:B	717,600	23,278,944		0.00	2026-03-25
628	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,961	4,570		0.00	2024-12-12
629	1091	South Manganese Investment Limited:O	164,000	103,320		0.00	2026-02-02
630	1515	China Resources Medical Holdings Company Limited:O	42,500	120,275		0.00	2026-03-11
631	0730	Capital Industrial Financial Services Group Limited:O	129,000	16,383		0.00	2025-12-01
632	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	105,000	479,850		0.00	2026-01-15
633	2013	Weimob Inc.:O	134,000	198,320		0.00	2026-03-05
634	0941	China Mobile Limited (HK):O	700,500	54,288,750		0.00	2026-03-13
635	1897	Million Hope Industries Holdings Limited:O	13,033	6,517		0.00	2019-03-19
636	0475	Central Development Holdings Limited:O	16,000	5,760		0.00	2013-09-11
637	1651	Precision Tsugami (China) Corporation Limited:O	12,000	415,920		0.00	2026-02-27
638	0609	Tiande Chemical Holdings Limited:O	28,000	36,680		0.00	2024-03-18
639	2246	GOGOX HOLDINGS LIMITED:O	2,100	4,095		0.00	2025-04-28
640	0528	Kingdom Holdings Limited (KY):O	20,000	25,600		0.00	2023-07-20
641	0193	CAPITAL ESTATE LIMITED:O	7,350	1,536		0.00	2026-03-19
642	9696	Tianqi Lithium Corporation:H	7,200	323,856		0.00	2025-06-25
643	0223	Elife Holdings Limited:O	42,400	5,003		0.00	2024-10-03
644	0538	Ajisen (China) Holdings Limited:O	34,000	29,920		0.00	2025-04-24
645	1661	China Frontier Technology Group:O	5,900	7,080		0.00	2024-12-30
646	0853	MicroPort Scientific Corporation:O	59,300	556,234		0.00	2025-02-21
647	3998	Bosideng International Holdings Limited:O	360,000	1,425,600		0.00	2026-02-02
648	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	154,000	275,660		0.00	2026-01-07
649	1300	Trigiant Group Limited:O	54,000	44,280		0.00	2023-10-16
650	6030	CITIC Securities Company Limited:H	79,500	1,890,510		0.00	2026-03-25
651	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	4,200	79,926		0.00	2026-02-26
652	1556	Chinney Kin Wing Holdings Limited:O	45,000	16,875		0.00	2025-06-13
653	1361	361 Degrees International Limited:O	62,000	365,180		0.00	2026-03-12
654	2222	NVC International Holdings Limited:O	15,200	9,728		0.00	2023-10-30
655	6068	Wisdom Education International Holdings Company Limited:O	64,000	4,608		0.00	2025-12-08
656	3383	Agile Group Holdings Limited (KY):O	148,000	37,000		0.00	2025-09-22
657	0626	Public Financial Holdings Limited:O	32,000	48,640		0.00	2019-12-05
658	0131	CHEUK NANG (HOLDINGS) LIMITED:O	19,000	25,080		0.00	2017-09-01
659	0086	SUN HUNG KAI & CO. LIMITED:O	57,000	240,540		0.00	2022-07-06
660	3800	GCL Technology Holdings Limited (KY):O	954,000	858,600		0.00	2026-03-23
661	3838	China Starch Holdings Limited:O	171,004	29,242		0.00	2024-03-07
662	2100	BAIOO Family Interactive Limited:O	82,000	33,210		0.00	2024-11-19
663	1610	COFCO Joycome Foods Limited:O	131,000	174,230		0.00	2025-07-15
664	6881	China Galaxy Securities Co., Ltd.:H	105,500	923,125		0.00	2026-01-23
665	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	1,900		0.00	2021-03-26
666	3968	CHINA MERCHANTS BANK CO., LTD.:H	130,650	6,404,463		0.00	2026-03-18
667	6699	Angelalign Technology Inc.:O	4,800	314,400		0.00	2026-02-03
668	1357	Meitu, Inc.:O	128,500	607,805	*	0.00	2026-01-29
669	8017	TradeGo FinTech Limited:O	20,000	24,600		0.00	2026-02-11
670	9660	Horizon Robotics:B	351,000	2,404,350		0.00	2026-03-06
671	0403	STARLITE HOLDINGS LIMITED:O	14,000	2,072		0.00	2021-04-08
672	0332	Yuan Heng Gas Holdings Limited:O	182,200	3,462		0.00	2025-12-16
673	1759	Sino Gas Holdings Group Limited:O	6,000	6,060		0.00	2019-06-05
674	0171	Silver Grant International Holdings Group Limited:O	64,000	5,312		0.00	2025-09-26
675	1432	China Shengmu Organic Milk Limited:O	230,000	78,200		0.00	2025-08-28
676	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	980	22,246		0.00	2024-07-19
677	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	40,000	3,160		0.00	2025-11-28
678	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	2,270		0.00	2024-12-06
679	1979	TEN PAO GROUP HOLDINGS LIMITED:O	28,000	63,840		0.00	2024-02-16
680	2282	MGM China Holdings Limited:O	103,200	1,134,168		0.00	2025-08-06
681	6968	Ganglong China Property Group Limited:O	44,000	3,036		0.00	2025-09-30
682	0005	HSBC HOLDINGS PLC:O	465,747	58,125,226		0.00	2026-03-18
683	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	6,000	4,104,000		0.00	2026-03-23
684	1652	Fusen Pharmaceutical Company Limited:O	20,000	22,000		0.00	2021-06-23
685	0822	Ka Shui International Holdings Limited:O	24,000	7,200		0.00	2017-10-12
686	1809	Prinx Chengshan Holdings Limited:O	17,000	130,730		0.00	2025-12-23
687	1215	Kai Yuan Holdings Limited:O	340,000	7,820		0.00	2024-12-18
688	3887	HashKey Holdings Limited:O	72,000	331,200		0.00	2026-03-25
689	0151	Want Want China Holdings Limited:O	307,000	1,369,220		0.00	2026-03-17
690	1628	Yuzhou Group Holdings Company Limited:O	38,620	6,527		0.00	2025-09-22
691	1238	Powerlong Real Estate Holdings Limited:O	107,000	25,252		0.00	2025-02-17
692	1776	GF Securities Co., Ltd.:H	49,600	732,096		0.00	2026-01-13
693	8413	Asia Grocery Distribution Limited:O	30,000	5,340		0.00	2025-11-12
694	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	7,200		0.00	2025-12-29
695	0623	SinoMedia Holding Limited:O	12,000	21,360		0.00	2025-12-15
696	0361	Hanfort Development Holdings Limited:O	150,000	9,900		0.00	2024-12-27
697	1282	Renze Harvest International Limited:O	128,000	13,056		0.00	2025-07-08
698	1431	YuanShengTai Dairy Farm Limited:O	120,000	42,000		0.00	2025-11-19
699	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,149,000	49,253,490		0.00	2026-03-18
700	2670	Beijing Yunji Technology Co., Ltd.:H	1,600	356,480		0.00	2026-03-09
701	0862	Vision Values Holdings Limited:O	100,000	3,800		0.00	2018-04-23
702	0127	CHINESE ESTATES HOLDINGS LIMITED:O	48,500	58,200		0.00	2022-10-07
703	2432	SHENZHEN DOBOT CORP LTD:H	10,000	345,000		0.00	2026-03-17
704	0752	PICO FAR EAST HOLDINGS LIMITED:O	32,000	83,200		0.00	2026-03-02
705	0018	Oriental Media Group Limited:O	60,000	17,100		0.00	2022-07-05
706	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	264,500	10,950,300		0.00	2026-03-20
707	0883	CNOOC LIMITED:O	1,188,500	34,727,970		0.00	2026-03-26
708	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	2,760		0.00	2018-03-27
709	9993	Radiance Holdings (Group) Company Limited:O	101,000	139,380		0.00	2021-09-09
710	1313	China Resources Building Materials Technology Holdings Limited:O	174,000	269,700		0.00	2026-01-21
711	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	85,280	1,152,133		0.00	2026-03-17
712	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	10,430	6,154		0.00	2025-03-03
713	0375	YGM TRADING LIMITED:O	4,000	3,880		0.00	2018-03-26
714	8203	Kaisun Holdings Limited:O	14,000	2,576		0.00	2025-03-27
715	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	20,000	155,600		0.00	2025-10-21
716	2330	China Uptown Group Company Limited:O	10,800	2,970		0.00	2020-10-21
717	0165	CHINA EVERBRIGHT LIMITED (HK):O	40,000	296,000		0.00	2026-03-09
718	8026	China Brilliant Global Limited:O	36,000	10,800		0.00	2015-12-29
719	1060	Damai Entertainment Holdings Limited (BM):O	700,000	455,000		0.00	2026-03-05
720	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	28,000	36,960		0.00	2024-10-24
721	3360	Far East Horizon Limited:O	112,000	787,360		0.00	2025-12-01
722	0340	Tongguan Gold Group Limited:O	122,800	358,576		0.00	2026-03-13
723	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	28,000	19,040		0.00	2025-09-18
724	1073	Da Yu Financial Holdings Limited:O	77,800	9,881		0.00	2025-11-27
725	8250	Du Du Holdings Limited (KY):O	7,800	1,123		0.00	2025-04-09
726	8080	North Asia Strategic Holdings Limited:O	10,236	5,067		0.00	2024-02-15
727	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	21,028	495,420		0.00	2025-11-25
728	8123	Sinofortune Financial Holdings Limited:O	174,000	1,740		0.00	2021-10-27
729	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	1,860		0.00	2025-12-16
730	1198	Royale Home Holdings Limited:O	57,247	5,610		0.00	2025-11-14
731	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	8,209	71,418		0.00	2021-06-01
732	0401	Wanjia Group Holdings Limited:O	12,248	1,470		0.00	2024-02-05
733	2259	Zijin Gold International Company Limited:O	58,400	9,840,400		0.00	2026-03-25
734	0573	Tao Heung Holdings Limited:O	22,000	6,270		0.00	2017-12-04
735	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	93,800		0.00	2021-04-30
736	2008	Phoenix Media Investment (Holdings) Limited:O	10,800	21,060		0.00	2026-01-07
737	2618	JD Logistics, Inc.:O	143,600	1,990,296		0.00	2026-03-25
738	1223	SYMPHONY HOLDINGS LIMITED (BM):O	64,000	88,960		0.00	2025-12-19
739	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	13,200		0.00	2025-01-23
740	0564	ZCZL Industrial Technology Group Company Limited (CN):H	5,200	101,192		0.00	2025-07-08
741	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	190,000	13,110		0.00	2025-03-04
742	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	6,000		0.00	2025-09-12
743	2800	Tracker Fund of Hong Kong:Unit	117,500	2,953,950		0.00	2026-01-09
744	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	15,800	18,644		0.00	2025-12-30
745	1199	COSCO SHIPPING Ports Limited:O	82,246	429,324		0.00	2025-07-28
746	2020	ANTA Sports Products Limited:O	58,000	4,379,000		0.00	2026-03-23
747	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	8,000	46,080		0.00	2025-07-11
748	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	8,080		0.00	2018-01-09
749	0876	Kaisa Health Group Holdings Limited:O	104,000	12,168		0.00	2024-10-07
750	1898	China Coal Energy Company Limited:H	84,000	1,184,400		0.00	2026-02-06
751	2828	Hang Seng China Enterprises Index ETF:Unit	8,400	720,552		0.00	2025-07-04
752	0383	Tian An Medicare Limited (BM):O	21,800	22,672		0.00	2024-12-17
753	0522	ASMPT Limited:O	8,400	900,480		0.00	2026-03-11
754	1447	SFK Construction Holdings Limited:O	8,000	4,800		0.00	2025-08-28
755	1026	Universal Technologies Holdings Limited:O	110,000	12,100		0.00	2013-06-19
756	0333	Top Form International Limited:O	6,000	1,242		0.00	2025-11-24
757	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	1,790		0.00	2017-10-12
758	1686	SUNEVISION HOLDINGS LTD.:O	46,000	261,280		0.00	2025-02-25
759	0166	New Times Corporation Limited (BM):O	169,900	6,796		0.00	2018-01-08
760	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	44,000	162,800		0.00	2025-09-23
761	2660	Zengame Technology Holding Limited:O	20,000	47,600		0.00	2024-07-24
762	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	22,500	775,350		0.00	2025-12-02
763	6887	Sunshine Lake Pharma Co., Ltd.:H	2,161	91,583		0.00	2025-08-07
764	1110	Kingworld Medicines Group Limited:O	12,000	6,000		0.00	2017-10-12
765	8100	Famous Tech International Holdings Limited:O	8,500	2,678		0.00	2026-01-21
766	8328	Xinyi Electric Storage Holdings Limited:O	14,998	8,699		0.00	2025-05-22
767	0929	IPE GROUP LIMITED:O	20,000	11,400		0.00	2024-09-04
768	0320	COMPUTIME GROUP LIMITED:O	16,000	7,360		0.00	2024-05-03
769	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	26,000	28,080		0.00	2025-12-16
770	1388	Embry Holdings Limited:O	8,000	2,880		0.00	2022-11-23
771	1526	Rici Healthcare Holdings Limited:O	30,000	25,200		0.00	2022-05-18
772	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	90,000	105,300		0.00	2025-07-24
773	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	66,600	1,395,936		0.00	2025-06-06
774	1104	APAC Resources Limited:O	27,400	62,198		0.00	2024-07-29
775	0511	TELEVISION BROADCASTS LIMITED:O	8,600	24,682		0.00	2023-10-16
776	2789	Yuanda China Holdings Limited:O	114,000	26,334		0.00	2025-10-16
777	1233	Times China Holdings Limited:O	53,000	3,551		0.00	2025-12-19
778	0110	China Fortune Holdings Limited:O	4,600	961		0.00	2025-02-04
779	1598	China 21st Century Education Group Limited:O	21,000	2,331	*	0.00	2021-12-01
780	2331	LI NING COMPANY LIMITED:O	46,500	997,890		0.00	2026-02-20
781	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	66,000	81,840		0.00	2025-11-03
782	0400	Ingdan, Inc.:O	29,000	73,080		0.00	2026-02-23
783	0631	Sany Heavy Equipment International Holdings Company Limited:O	58,000	658,880		0.00	2026-03-13
784	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	44,250	367,275		0.00	2026-03-20
785	0410	SOHO CHINA LIMITED:O	90,500	40,273		0.00	2025-11-13
786	2178	Petro-king Oilfield Services Limited:O	30,000	10,050		0.00	2026-03-17
787	3886	Town Health International Medical Group Limited:O	116,800	29,200		0.00	2026-03-05
788	6828	Beijing Gas Blue Sky Holdings Limited:O	392,000	14,112		0.00	2025-04-24
789	0242	SHUN TAK HOLDINGS LIMITED:O	52,000	30,680		0.00	2025-12-04
790	0926	Besunyen Holdings Company Limited:O	2,100	5,208		0.00	2022-04-20
791	1522	BII Railway Transportation Technology Holdings Company Limited:O	36,000	10,620		0.00	2025-10-24
792	1037	Maxnerva Technology Services Limited:O	12,000	5,940		0.00	2025-11-10
793	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	16,000	6,080		0.00	2016-12-22
794	0222	MIN XIN HOLDINGS LIMITED:O	10,000	29,700		0.00	2019-09-20
795	3999	DaChan Food (Asia) Limited:O	17,000	9,860		0.00	2023-10-26
796	1777	Fantasia Holdings Group Co., Limited:O	96,000	7,584		0.00	2025-02-17
797	1341	Hao Tian International Construction Investment Group Limited:O	184,000	6,440		0.00	2025-05-28
798	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	26,500	404,125		0.00	2025-06-11
799	0430	Oriental Explorer Holdings Limited:O	6,400	2,528		0.00	2025-03-31
800	1448	Fu Shou Yuan International Group Limited:O	38,000	100,320	*	0.00	2026-01-22
801	0667	China East Education Holdings Limited:O	36,000	193,320		0.00	2025-12-16
802	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	27,000	167,670		0.00	2025-08-19
803	1565	Virscend Education Company Limited:O	50,000	9,750		0.00	2025-12-08
804	0106	Landsea Green Management Limited:O	76,000	1,444	*	0.00	2024-10-04
805	2228	XtalPi Holdings Limited:O	69,000	639,630		0.00	2026-03-16
806	1059	KANTONE HOLDINGS LIMITED:O	6,000	2,760		0.00	2022-06-01
807	2137	Brii Biosciences Limited:O	11,500	15,985		0.00	2026-03-17
808	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	22,523	4,595		0.00	2025-11-18
809	6936	S.F. Holding Co., Ltd.:H	3,800	127,148		0.00	2026-02-09
810	3759	Pharmaron Beijing Co., Ltd.:H	5,575	99,235		0.00	2024-10-08
811	0780	Tongcheng Travel Holdings Limited (KY):O	37,200	685,968		0.00	2026-02-23
812	9618	JD.com, Inc.:A	45,211	5,135,970		0.00	2026-03-12
813	2233	WEST CHINA CEMENT LIMITED:O	85,000	189,550		0.00	2025-12-05
814	3913	KWG Living Group Holdings Limited:O	31,500	6,174		0.00	2025-09-08
815	2799	China CITIC Financial Asset Management Co., Ltd.:H	549,000	411,750		0.00	2026-01-08
816	1988	China Minsheng Banking Corp., Ltd.:H	129,124	494,545		0.00	2026-03-04
817	0169	Wanda Hotel Development Company Limited:O	72,000	7,416		0.00	2026-01-29
818	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	9,600	4,224		0.00	2025-09-18
819	2309	ZO Future Group:O	14,000	30,660		0.00	2025-09-18
820	9868	XPeng Inc.:A	23,400	1,646,190		0.00	2026-03-11
821	1046	Universe Entertainment and Culture Group Company Limited:O	13,500	4,725		0.00	2017-10-16
822	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	4,600		0.00	2023-11-22
823	0023	BANK OF EAST ASIA, LIMITED (THE):O	39,305	528,652		0.00	2026-01-29
824	2386	SINOPEC Engineering (Group) Co., Ltd.:H	24,500	143,570		0.00	2024-02-28
825	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	107,400		0.00	2017-09-22
826	2878	Solomon Systech (International) Limited:O	36,000	12,960		0.00	2025-09-18
827	3698	Huishang Bank Corporation Limited:H	50,000	222,000		0.00	2026-02-04
828	0743	Asia Cement (China) Holdings Corporation:O	22,500	47,250		0.00	2024-08-29
829	1393	Hidili Industry International Development Limited:O	66,000	3,894		0.00	2024-02-14
830	2158	Yidu Tech Inc.:O	14,600	70,664		0.00	2025-08-21
831	0825	New World Department Store China Limited:O	24,000	7,920		0.00	2024-03-22
832	6666	Evergrande Property Services Group Limited:O	153,000	174,420		0.00	2025-11-12
833	0142	FIRST PACIFIC COMPANY LIMITED:O	60,000	338,400		0.00	2025-01-14
834	0202	EverChina Int'l Holdings Company Limited:O	102,500	9,225		0.00	2026-03-19
835	0425	Minth Group Limited:O	16,400	584,824		0.00	2026-03-12
836	6138	Harbin Bank Co., Ltd.:H	42,000	14,280		0.00	2025-09-25
837	0535	Gemdale Properties and Investment Corporation Limited:O	230,000	34,270		0.00	2025-09-16
838	8178	China Information Technology Development Limited:O	1,587	413		0.00	2026-01-29
839	1195	Kingwell Group Limited:O	40,000	720		0.00	2023-11-29
840	0661	China Daye Non-Ferrous Metals Mining Limited:O	247,330	25,475		0.00	2025-09-29
841	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,000	5,200		0.00	2018-04-19
842	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	12,000	2,880		0.00	2013-11-22
843	0683	KERRY PROPERTIES LIMITED:O	20,000	438,000		0.00	2026-03-26
844	1125	LAI FUNG HOLDINGS LIMITED:O	4,560	4,104		0.00	2025-11-28
845	3690	Meituan:B	76,930	6,669,831		0.00	2026-03-12
846	0848	Maoye International Holdings Limited:O	70,000	8,470		0.00	2025-05-14
847	6185	CanSino Biologics Inc.:H	1,800	55,260		0.00	2026-03-10
848	9698	GDS Holdings Limited (KY):A	20,500	877,400		0.00	2026-03-20
849	0156	LIPPO CHINA RESOURCES LIMITED:O	12,400	12,276		0.00	2023-06-07
850	1963	Bank of Chongqing Co., Ltd.:H	21,000	165,060		0.00	2025-09-30
851	0653	BONJOUR HOLDINGS LIMITED:O	24,881	1,742		0.00	2025-12-23
852	1045	APT SATELLITE HOLDINGS LIMITED:O	12,250	40,915		0.00	2026-01-07
853	0708	China Evergrande New Energy Vehicle Group Limited:O	143,000	24,310	*	0.00	2025-02-20
854	3606	Fuyao Glass Industry Group Co., Ltd.:H	8,000	460,400		0.00	2026-02-09
855	0087	SWIRE PACIFIC LIMITED:B	37,500	495,750		0.00	2025-02-17
856	3836	China Harmony Auto Holding Limited:O	20,000	24,000		0.00	2025-01-09
857	0220	Uni-President China Holdings Ltd.:O	56,000	431,760		0.00	2026-03-19
858	0928	King International Investment Limited (KY):O	23,862	1,861		0.00	2020-09-24
859	3328	Bank of Communications Co., Ltd.:H	450,700	3,123,351		0.00	2026-02-26
860	3600	MODERN DENTAL GROUP LIMITED:O	12,000	74,160		0.00	2025-03-21
861	1024	Kuaishou Technology:B	46,900	2,138,640		0.00	2026-03-23
862	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	146,333	15,658	*	0.00	2024-04-29
863	2359	WuXi AppTec Co., Ltd.:H	6,505	737,017		0.00	2026-03-06
864	0712	Comtec Solar Systems Group Limited:O	13,500	1,242		0.00	2024-10-09
865	1142	E&P Global Holdings Limited:O	160,195	16,820		0.00	2025-11-14
866	1415	Cowell e Holdings Inc.:O	11,000	263,560		0.00	2026-01-02
867	2369	Coolpad Group Limited:O	4,200	2,604		0.00	2025-07-29
868	0817	China Jinmao Holdings Group Limited:O	170,000	226,100		0.00	2025-09-19
869	100	MiniMax Group Inc.:A	2,920	2,879,120		0.00	2026-03-25
870	0947	MOBI Development Co., Ltd.:O	10,000	2,210		0.00	2023-11-02
871	0842	Leoch International Technology Limited:O	18,000	10,440		0.00	2026-03-10
872	0687	Tysan Holdings Limited:O	42,000	14,700		0.00	2025-08-07
873	1336	New China Life Insurance Company Ltd.:H	12,900	603,462		0.00	2026-03-23
874	0354	CHINASOFT INTERNATIONAL LIMITED:O	34,000	117,640		0.00	2025-09-19
875	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	14,000	5,110		0.00	2026-01-19
876	0648	SoftMedx Healthcare Limited:O	26,450	6,877		0.00	2026-01-27
877	0396	Hing Lee (HK) Holdings Limited:O	10,000	2,850	*	0.00	2025-04-10
878	0575	Regent Pacific Group Limited:O	3,600	2,880		0.00	2026-01-20
879	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	23,000	188,140		0.00	2025-11-12
880	8143	Good Fellow Healthcare Holdings Limited:O	13,600	1,564		0.00	2023-09-14
881	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	5,200	1,300		0.00	2025-10-17
882	1569	Minsheng Education Group Company Limited:O	50,000	8,400		0.00	2025-12-08
883	0493	GOME Retail Holdings Limited:O	865,163	12,977		0.00	2026-01-08
884	6818	China Everbright Bank Company Limited:H	149,000	485,740		0.00	2026-03-26
885	0646	China Environmental Technology Holdings Limited:O	4,000	568		0.00	2026-01-27
886	0762	CHINA UNICOM (HONG KONG) LIMITED:O	352,422	2,491,624		0.00	2026-02-11
887	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,744	329		0.00	2020-01-09
888	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	18,000	2,124		0.00	2024-06-27
889	1150	MILAN STATION HOLDINGS LIMITED:O	12,000	1,620		0.00	2025-08-14
890	6865	Flat Glass Group Co., Ltd.:H	5,000	44,550		0.00	2023-05-15
891	0852	Strong Petrochemical Holdings Limited:O	24,000	3,984	*	0.00	2021-11-23
892	6099	China Merchants Securities Co., Ltd.:H	14,400	187,920		0.00	2025-10-17
893	1208	MMG Limited (HK):O	136,000	1,014,560		0.00	2026-03-09
894	0160	Hon Kwok Land Investment Company, Limited:O	8,000	7,760		0.00	2017-05-12
895	6160	BeOne Medicine Ltd.:O	17,000	2,789,700		0.00	2026-03-25
896	2498	RoboSense Technology Co., Ltd:O	5,200	169,520		0.00	2026-02-20
897	2349	China City Infrastructure Group Limited:O	34,400	3,062		0.00	2024-01-19
898	0884	CIFI Holdings (Group) Co. Ltd.:O	196,640	14,158		0.00	2026-01-22
899	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	69,000	367,770		0.00	2025-08-22
900	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	2,000		0.00	2019-08-20
901	0618	Peking University Resources (Holdings) Company Limited:O	30,000	7,650		0.00	2024-12-27
902	1986	Tsaker New Energy Tech Co., Limited:O	10,500	9,135		0.00	2026-02-02
903	9992	POP MART INTERNATIONAL GROUP LIMITED:O	14,400	2,170,080		0.00	2026-02-24
904	0827	Ko Yo Chemical (Group) Limited:O	75,000	3,825		0.00	2024-10-07
905	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	11,440	2,380		0.00	2024-09-30
906	0095	LVGEM (China) Real Estate Investment Company Limited:O	66,000	16,302		0.00	2025-03-13
907	1117	China Modern Dairy Holdings Ltd.:O	82,000	111,520		0.00	2025-06-10
908	3389	Hengdeli Holdings Limited:O	45,200	8,588		0.00	2026-01-28
909	0205	BFB Health Limited:O	12,750	9,435		0.00	2021-11-24
910	0008	PCCW LIMITED:O	78,716	456,553		0.00	2025-11-24
911	0718	Tai United Holdings Limited:O	53,000	1,802		0.00	2022-08-25
912	0499	Qingdao Holdings International Limited:O	10,000	1,050		0.00	2016-02-04
913	0580	Sun.King Technology Group Limited:O	16,000	26,880		0.00	2026-02-02
914	2293	Bamboos Health Care Holdings Limited:O	4,000	1,720		0.00	2025-08-07
915	0006	Power Assets Holdings Limited:O	21,000	1,281,000		0.00	2026-02-23
916	0144	China Merchants Port Holdings Company Limited:O	41,338	652,314		0.00	2026-03-18
917	0544	DAIDO GROUP LIMITED:O	440	748		0.00	2025-12-17
918	0188	Sunwah Kingsway Capital Holdings Limited:O	7,400	1,850		0.00	2024-12-30
919	0887	Emperor Watch & Jewellery Limited:O	70,000	22,050		0.00	2023-10-17
920	2111	Best Pacific International Holdings Limited:O	10,000	27,700		0.00	2022-09-07
921	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	17,500	1,870,750		0.00	2025-11-20
922	1836	Stella International Holdings Limited:O	8,000	112,080		0.00	2026-01-08
923	0267	CITIC Limited (HK):O	277,000	3,282,450		0.00	2026-03-18
924	3633	Zhongyu Energy Holdings Limited:O	26,000	68,640		0.00	2021-03-31
925	0910	China Sandi Holdings Limited:O	48,000	672	*	0.00	2025-03-05
926	0119	Poly Property Group Co., Limited:O	36,000	64,080		0.00	2026-01-15
927	0772	China Literature Limited:O	9,600	247,872		0.00	2026-01-26
928	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,333	1,703		0.00	2017-08-04
929	2007	Country Garden Holdings Company Limited:O	398,859	129,629		0.00	2026-01-27
930	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,700	550,930		0.00	2026-01-26
931	1308	SITC International Holdings Company Limited:O	25,000	842,000		0.00	2023-08-14
932	1530	3SBio Inc.:O	23,500	510,420		0.00	2026-02-04
933	1973	TIAN TU CAPITAL CO., LTD.:H	1,600	4,112		0.00	2024-09-04
934	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	825	*	0.00	2024-12-18
935	1399	Veson Holdings Limited (KY):O	10,000	1,990		0.00	2023-02-09
936	1896	Maoyan Entertainment:O	10,600	62,752		0.00	2026-02-27
937	6198	Qingdao Port International Co., Ltd.:H	10,000	69,900		0.00	2021-07-12
938	0206	CM Energy Tech Co., Ltd.:O	29,400	14,112		0.00	2022-11-30
939	1787	Shandong Gold Mining Co., Ltd.:H	9,000	272,160		0.00	2026-03-20
940	1368	Xtep International Holdings Limited:O	25,000	119,500		0.00	2026-03-23
941	0082	Crazy Sports Group Limited:O	40,000	3,160		0.00	2025-12-04
942	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	22,000	1,342		0.00	2022-12-09
943	0450	HUNG HING PRINTING GROUP LIMITED:O	8,000	6,880		0.00	2025-08-07
944	1030	SEAZEN GROUP LIMITED:O	64,000	131,840		0.00	2025-03-13
945	2327	Meilleure Health International Industry Group Limited:O	36,000	9,180		0.00	2022-06-20
946	2131	Netjoy Holdings Limited:O	7,000	3,185	*	0.00	2023-02-23
947	0136	China Ruyi Holdings Limited:O	144,062	223,296		0.00	2026-03-26
948	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	1,680	*	0.00	2019-12-30
949	1658	Postal Savings Bank of China Co., Ltd.:H	169,000	829,790		0.00	2025-07-16
950	1314	Tsui Wah Holdings Limited:O	12,000	1,848		0.00	2017-10-12
951	1788	Guotai Junan International Holdings Limited:O	80,000	187,200		0.00	2025-09-22
952	1480	Yan Tat Group Holdings Limited:O	2,000	1,980		0.00	2015-08-21
953	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,980	13,820		0.00	2025-07-09
954	1710	Trio Industrial Electronics Group Limited:O	8,000	2,760		0.00	2025-04-02
955	6882	EGL Holdings Company Limited:O	4,000	1,820		0.00	2026-01-15
956	8279	AGTech Holdings Limited:O	91,180	62,002		0.00	2024-12-18
957	9626	Bilibili Inc.:Z ord	2,660	484,918		0.00	2026-02-23
958	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,219	6,956		0.00	2025-11-12
959	1488	Best Food Holding Company Limited:O	12,000	9,600		0.00	2016-07-04
960	2383	TOM GROUP LIMITED:O	30,000	11,850		0.00	2023-08-09
961	2371	Chuanglian Holdings Limited (KY):O	5,200	1,300		0.00	2026-01-05
962	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,000	6,480		0.00	2025-08-04
963	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	42,000	584,220		0.00	2026-02-10
964	0353	Energy International Investments Holdings Limited:O	8,120	2,801		0.00	2024-07-24
965	6098	Country Garden Services Holdings Company Limited:O	24,415	139,898		0.00	2025-12-19
966	0565	Art Group Holdings Limited (KY):O	20,000	63,600		0.00	2017-04-24
967	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	12,000	4,200		0.00	2024-03-25
968	6868	Tenfu (Cayman) Holdings Company Limited:O	8,000	23,200		0.00	2018-02-02
969	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,000	870		0.00	2024-10-02
970	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,200	642,764		0.00	2025-09-16
971	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,000	31,060		0.00	2021-01-27
972	8081	Baijuyi Holdings Group Limited (BM):O	36,720	808		0.00	2025-03-04
973	1130	China Environmental Resources Group Limited:O	4,000	2,520		0.00	2024-04-10
974	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	770		0.00	2020-03-12
975	1623	Hilong Holding Limited:O	12,000	2,940		0.00	2025-07-10
976	1112	Health and Happiness (H&H) International Holdings Limited:O	4,500	53,730		0.00	2025-12-03
977	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,000	4,460		0.00	2014-07-08
978	3737	Zhongzhi Pharmaceutical Holdings Limited:O	6,000	5,040		0.00	2020-10-19
979	2389	Beijing Health (Holdings) Limited (KY):O	42,000	2,688		0.00	2024-12-30
980	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	1,360		0.00	2025-08-07
981	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,787	110,458		0.00	2025-07-17
982	8158	China Regenerative Medicine International Limited:O	2,100	641		0.00	2025-08-14
983	0691	China Shanshui Cement Group Limited:O	30,000	14,100		0.00	2023-06-28
984	3662	Starjoy Wellness and Travel Company Limited:O	5,000	1,925		0.00	2025-09-18
985	9930	Horizon Construction Development Limited:O	21,997	20,457		0.00	2024-08-06
986	0199	ITC Properties Group Limited:O	7,000	6,720		0.00	2026-03-25
987	0290	GoFintech Quantum Innovation Limited:O	70,000	298,200		0.00	2026-03-10
988	0632	CHK Oil Limited (BM):O	5,900	2,272		0.00	2021-03-15
989	0393	Glorious Sun Enterprises Limited:O	10,000	13,800		0.00	2017-08-17
990	0970	New Sparkle Roll International Group Limited:O	4,500	2,048		0.00	2024-11-25
991	6929	OrbusNeich Medical Group Holdings Limited:O	5,500	19,910		0.00	2025-10-21
992	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,340		0.00	2015-11-06
993	3302	KINERGY CORPORATION LTD.:O	6,000	2,190		0.00	2025-03-03
994	0439	Genesis Scale Holdings Limited:O	4,000	3,040		0.00	2025-06-27
995	2136	Lifestyle China Group Limited:O	9,500	6,365		0.00	2026-01-15
996	9961	TRIP.COM GROUP LIMITED:O	4,450	1,735,500		0.00	2026-03-19
997	0149	China Agri-Products Exchange Limited:O	63,489	4,317		0.00	2026-01-19
998	1929	Chow Tai Fook Jewellery Group Limited:O	62,800	671,332		0.00	2026-03-06
999	8280	China Digital Video Holdings Limited:O	4,000	296		0.00	2025-07-14
1000	3380	Logan Group Company Limited:O	36,000	47,160		0.00	2024-05-21
1001	1935	JH Educational Technology INC.:O	10,000	11,200		0.00	2025-04-02
1002	0605	China Financial Services Holdings Limited:O	1,300	1,040		0.00	2025-10-23
1003	0291	China Resources Beer (Holdings) Company Limited:O	20,072	496,581		0.00	2026-01-15
1004	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	18,698	15,519		0.00	2025-02-20
1005	1918	Sunac China Holdings Limited:O	100,000	106,000		0.00	2026-02-23
1006	0235	CSC Holdings Limited (HK):O	118,750	2,969		0.00	2025-10-06
1007	3319	A-Living Smart City Services Co., Ltd.:H	8,250	15,840		0.00	2026-01-22
1008	0270	GUANGDONG INVESTMENT LIMITED:O	38,000	283,860		0.00	2026-01-29
1009	0635	PLAYMATES HOLDINGS LIMITED:O	12,000	6,000		0.00	2017-05-22
1010	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	107,283	761,709		0.00	2025-12-29
1011	0865	Jiande International Holdings Limited:O	32,800	1,246		0.00	2025-05-19
1012	1200	Midland Holdings Limited (BM):O	4,000	12,080		0.00	2025-03-25
1013	0274	Renaissance Asia Silk Road Group Limited:O	382	187	*	0.00	2025-03-20
1014	3368	Parkson Retail Group Limited:O	14,500	2,219		0.00	2025-10-03
1015	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	1,400	85,750		0.00	2026-03-04
1016	2026	Pony AI Inc.:A	1,900	164,730		0.00	2026-03-19
1017	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	32,000	5,376		0.00	2023-02-13
1018	9898	Weibo Corporation:A	840	56,196		0.00	2026-03-25
1019	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,600	2,650		0.00	2019-08-20
1020	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	500	10,000		0.00	2026-02-02
1021	1137	Hong Kong Technology Venture Company Limited:O	4,000	5,400		0.00	2025-10-23
1022	2321	Swang Chai Chuan Limited:O	5,000	2,500		0.00	2025-03-12
1023	6031	SANY HEAVY INDUSTRY CO., LTD.:H	3,600	74,592		0.00	2026-01-20
1024	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	30,000	369,300		0.00	2026-03-11
1025	0405	Yuexiu Real Estate Investment Trust:Unit	25,792	20,118		0.00	2026-03-03
1026	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	1,200	308,640		0.00	2026-03-06
1027	1051	G-Resources Group Limited:O	2,196	24,354		0.00	2025-04-25
1028	1778	Colour Life Services Group Co., Limited:O	9,000	1,962		0.00	2026-01-08
1029	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	12,000	80,760		0.00	2025-09-26
1030	1293	Grand Baoxin Auto Group Limited:O	13,500	1,161	*	0.00	2025-01-03
1031	2326	New Provenance Everlasting Holdings Limited:O	100,000	1,000		0.00	2025-10-23
1032	0813	Shimao Group Holdings Limited:O	43,500	7,526		0.00	2025-11-11
1033	3900	Greentown China Holdings Limited:O	12,000	110,640		0.00	2025-03-25
1034	1428	Bright Smart Securities & Commodities Group Limited:O	8,000	105,920		0.00	2026-02-06
1035	1675	AsiaInfo Technologies Limited:O	4,400	25,652		0.00	2025-07-09
1036	1698	Tencent Music Entertainment Group:A	6,700	253,394		0.00	2026-02-27
1037	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	9,529	2,573		0.00	2025-12-12
1038	1328	Goldstream Investment Limited:O	1,200	3,432		0.00	2025-04-28
1039	6820	FriendTimes Inc.:O	10,000	4,900		0.00	2025-02-17
1040	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,000	4,810		0.00	2020-07-23
1041	6186	China Feihe Limited:O	40,000	148,000		0.00	2026-01-09
1042	0066	MTR CORPORATION LIMITED:O	27,816	892,894		0.00	2026-01-26
1043	6618	JD Health International Inc.:O	14,250	679,440		0.00	2026-01-19
1044	3329	BOCOM International Holdings Company Limited:O	12,000	4,080		0.00	2024-10-08
1045	2227	Solis Holdings Limited (KY):O	4,000	992		0.00	2018-01-30
1046	1124	COASTAL GREENLAND LIMITED:O	1,800	396		0.00	2023-12-18
1047	3990	Midea Real Estate Holding Limited:O	6,200	20,274		0.00	2025-11-20
1048	3958	Orient Securities Company Limited:H	4,400	23,848		0.00	2025-07-17
1049	0672	Zhong An Group Limited:O	24,000	2,400		0.00	2025-03-21
1050	1011	China NT Pharma Group Company Limited:O	2,850	1,995		0.00	2024-10-25
1051	1029	IRC LIMITED:O	8,000	4,320		0.00	2025-06-30
1052	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,100	631,690		0.00	2026-01-16
1053	0547	Digital Domain Holdings Limited:O	32,700	9,483		0.00	2022-11-03
1054	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,200	912		0.00	2017-09-22
1055	0002	CLP HOLDINGS LIMITED:O	10,000	729,000		0.00	2025-12-11
1056	501	OmniVision Integrated Circuits Group, Inc.:H	200	17,230		0.00	2026-01-30
1057	1866	CHINA XLX FERTILISER LTD.:O	5,000	51,750		0.00	2026-03-17
1058	8270	China CBM Group Company Limited:O	1,500	698		0.00	2023-01-06
1059	2339	BeijingWest Industries International Limited:O	4,960	21,973		0.00	2026-01-07
1060	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,200	3,392		0.00	2021-06-01
1061	2150	Nayuki Holdings Limited:O	6,500	5,850		0.00	2025-10-03
1062	1773	Tianli International Holdings Limited:O	8,000	18,880		0.00	2025-02-24
1063	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	357,500		0.00	2026-01-12
1064	3908	China International Capital Corporation Limited:H	7,200	125,280		0.00	2025-08-15
1065	1733	E-Commodities Holdings Limited:O	10,000	8,400		0.00	2025-11-10
1066	2779	China Xinhua Education Group Limited:O	6,000	3,420		0.00	2025-12-08
1067	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,000	7,200		0.00	2022-03-18
1068	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,000	10,010		0.00	2025-06-12
1069	1280	China Qidian Guofeng Holdings Limited:O	7,100	15,194		0.00	2025-10-06
1070	1548	Genscript Biotech Corporation:O	8,000	86,000		0.00	2025-05-16
1071	0686	Beijing Energy International Holding Co., Ltd.:O	8,000	9,040		0.00	2024-11-04
1072	1382	Pacific Textiles Holdings Limited:O	5,000	5,750		0.00	2025-08-11
1073	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	17,366	523,411		0.00	2026-01-29
1074	1332	Touyun Biotech Group Limited:O	10,000	1,800		0.00	2019-08-13
1075	1563	Alliance International Education Leasing Holdings Limited:O	6,000	1,008		0.00	2023-10-03
1076	0880	SJM Holdings Limited:O	25,000	54,250		0.00	2025-12-16
1077	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	6,000	259,800		0.00	2025-10-14
1078	9633	Nongfu Spring Co., Ltd:H	17,400	775,344		0.00	2026-02-04
1079	3808	SINOTRUK (HONG KONG) LIMITED:O	9,500	373,350		0.00	2025-10-28
1080	2138	EC Healthcare:O	4,000	1,900		0.00	2023-12-13
1081	6808	SUN ART RETAIL GROUP LIMITED:O	32,000	52,800		0.00	2025-11-24
1082	1258	China Nonferrous Mining Corporation Limited:O	13,000	148,980		0.00	2025-02-06
1083	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,200	714		0.00	2020-07-29
1084	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	400	15,736		0.00	2025-09-15
1085	1094	Cherish Sunshine International Limited:O	1,920	816		0.00	2024-02-07
1086	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,000	8,000		0.00	2022-04-22
1087	1262	Labixiaoxin Snacks Group Limited:O	700	2,758		0.00	2024-06-21
1088	0571	ESUN HOLDINGS LIMITED:O	5,618	264		0.00	2026-01-09
1089	0864	Wing Lee Property Investments Limited:O	1,228	268		0.00	2025-11-18
1090	1069	China Health Technology Group Holding Company Limited:O	320	99		0.00	2025-07-09
1091	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	25,600	*	0.00	2025-02-20
1092	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,700	1,105		0.00	2025-08-18
1093	0816	Jinmao Property Services Co., Limited:O	2,715	6,760		0.00	2024-10-04
1094	6288	Fast Retailing Co., Ltd.:HDRO	1,500	44,250		0.00	2026-02-03
1095	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	131,250		0.00	2026-03-23
1096	1928	Sands China Ltd.:O	24,000	402,240		0.00	2026-02-24
1097	0010	HANG LUNG GROUP LIMITED:O	4,000	60,720		0.00	2017-09-22
1098	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,800	403		0.00	2023-12-04
1099	3877	CSSC (Hong Kong) Shipping Company Limited:O	18,000	43,020		0.00	2025-10-28
1100	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,000	30,900		0.00	2024-10-21
1101	2356	DAH SING BANKING GROUP LIMITED:O	4,000	46,520		0.00	2025-10-13
1102	8172	Lajin Entertainment Network Group Limited:O	1,188	226	*	0.00	2025-05-30
1103	0755	DevGreat Group Limited:O	500	183		0.00	2025-03-12
1104	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,800	21,348		0.00	2025-05-12
1105	2888	STANDARD CHARTERED PLC:O	6,201	1,031,226		0.00	2026-01-15
1106	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,000	155,400		0.00	2026-03-26
1107	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,525		0.00	2024-12-20
1108	2616	CStone Pharmaceuticals:O	4,000	27,600		0.00	2026-02-23
1109	0272	SHUI ON LAND LIMITED:O	21,600	12,960		0.00	2023-01-10
1110	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	33,260		0.00	2021-06-16
1111	6608	Bairong Inc.:B	1,000	8,300		0.00	2026-01-27
1112	6993	Blue Moon Group Holdings Limited:O	15,500	40,765		0.00	2025-10-06
1113	1102	Enviro Energy International Holdings Limited:O	3,800	194		0.00	2025-08-18
1114	0185	Zensun Enterprises Limited:O	5,000	495		0.00	2025-03-05
1115	0348	China Healthwise Holdings Limited:O	2,000	184		0.00	2024-06-24
1116	1685	Boer Power Holdings Limited:O	2,000	960		0.00	2026-03-04
1117	0431	Greater China Financial Holdings Limited:O	20,000	200	*	0.00	2016-11-30
1118	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	20,000	200	*	0.00	2016-10-13
1119	9990	Archosaur Games Inc.:O	2,000	3,060		0.00	2023-02-01
1120	0094	Greenheart Group Limited:O	6,842	547		0.00	2024-05-09
1121	1378	China Hongqiao Group Limited:O	24,500	827,610		0.00	2026-02-04
1122	9866	NIO Inc.:A	4,720	216,082		0.00	2026-02-10
1123	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,110	13,995		0.00	2026-03-20
1124	0756	Summi (Group) Holdings Limited:O	800	688		0.00	2024-03-13
1125	6169	China YuHua Education Corporation Limited:O	10,000	4,700		0.00	2025-09-08
1126	1991	Ta Yang Group Holdings Limited:O	400	228		0.00	2025-12-02
1127	1719	China Infrastructure & Logistics Group Ltd.:O	4,000	1,200		0.00	2021-10-07
1128	3692	Hansoh Pharmaceutical Group Company Limited:O	14,000	435,960		0.00	2025-03-12
1129	0960	Longfor Group Holdings Limited:O	16,000	128,800		0.00	2025-06-13
1130	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	1,860		0.00	2021-10-29
1131	1101	China Huarong Energy Company Limited:O	10,800	216	*	0.00	2025-02-10
1132	2367	Giant Biogene Holding Co., Ltd:O	2,400	68,592		0.00	2026-01-15
1133	0228	China Energy Development Holdings Limited:O	1,000	1,720		0.00	2025-11-04
1134	1371	China Ecotourism Group Limited:O	335	63		0.00	2023-01-26
1135	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	2,080		0.00	2021-09-29
1136	8179	Palinda Group Holdings Limited:O	4,080	49		0.00	2024-03-15
1137	8083	Youzan Technology Limited:O	68,400	8,413		0.00	2024-12-27
1138	3889	Global Corn Group Limited:O	4,000	360		0.00	2023-12-07
1139	2533	Black Sesame International Holding Limited:O	1,400	23,324		0.00	2025-06-18
1140	1970	IMAX China Holding, Inc.:O	700	5,439		0.00	2024-01-03
1141	1128	Wynn Macau, Limited:O	10,800	59,508		0.00	2026-03-02
1142	1518	New Century Healthcare Holding Co. Limited:O	1,000	540		0.00	2024-06-25
1143	0288	WH Group Limited (KY):O	26,000	257,400		0.00	2026-03-26
1144	2588	BOC AVIATION LIMITED:O	1,400	110,110		0.00	2026-01-29
1145	1141	CMBC Capital Holdings Limited:O	2,200	3,586		0.00	2025-12-23
1146	1316	Nexteer Automotive Group Limited:O	5,000	25,750		0.00	2024-07-31
1147	2015	Li Auto Inc.:A	3,600	248,400		0.00	2026-02-04
1148	1521	Frontage Holdings Corporation:O	4,000	4,560		0.00	2025-10-14
1149	0497	CSI Properties Limited (BM):O	25,000	5,250		0.00	2025-12-02
1150	0083	SINO LAND COMPANY LIMITED:O	18,200	208,026		0.00	2024-01-19
1151	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,000	600		0.00	2021-09-30
1152	0491	Emperor Culture Group Limited:O	6,050	169		0.00	2021-07-21
1153	1299	AIA Group Limited:O	19,600	1,705,200		0.00	2026-03-20
1154	0276	Mongolia Energy Corporation Limited:O	347	201		0.00	2024-10-09
1155	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	8,000	824		0.00	2019-05-07
1156	1980	Tian Ge Interactive Holdings Limited:O	2,000	1,380		0.00	2025-07-28
1157	0480	HKR INTERNATIONAL LIMITED:O	2,640	2,983		0.00	2018-09-17
1158	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,000	3,600		0.00	2025-03-25
1159	2057	ZTO Express (Cayman) Inc.:A	1,000	187,900		0.00	2025-07-10
1160	0224	PIONEER GLOBAL GROUP LIMITED:O	2,000	1,200		0.00	2010-11-04
1161	9893	Pizu Group Holdings Limited:O	6,000	9,060		0.00	2015-01-07
1162	8176	SuperRobotics Holdings Limited (BM):O	1,200	44		0.00	2021-10-15
1163	3396	Legend Holdings Corporation:H	2,100	17,094		0.00	2022-02-28
1164	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	196	3,307		0.00	2025-06-06
1165	0659	CTF Services Limited (BM):O	7,485	58,907		0.00	2025-12-09
1166	0959	Century Entertainment International Holdings Limited:O	210	151	*	0.00	2023-06-28
1167	2199	Regina Miracle International (Holdings) Limited:O	2,000	3,980		0.00	2020-03-06
1168	0001	CK Hutchison Holdings Limited:O	6,252	370,118		0.00	2026-01-22
1169	1250	Shandong Hi-Speed New Energy Group Limited:O	3,600	5,976		0.00	2025-05-23
1170	3931	CALB Group Co., Ltd.:H	1,200	36,336		0.00	2026-03-04
1171	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	600	25,704		0.00	2026-02-20
1172	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	400	672		0.00	2024-12-05
1173	1999	Man Wah Holdings Limited:O	6,000	26,100		0.00	2024-01-19
1174	1877	Shanghai Junshi Biosciences Co., Ltd.:H	400	8,480		0.00	2022-04-07
1175	9999	NetEase, Inc.:O	4,800	824,640		0.00	2026-02-26
1176	8113	V & V Technology Holdings Limited (KY):O	216	82		0.00	2025-05-23
1177	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	34,440		0.00	2026-02-20
1178	800	WeRide Inc.:A	1,400	26,376		0.00	2026-01-19
1179	0468	Greatview Aseptic Packaging Company Limited:O	2,000	5,000	*	0.00	2025-01-20
1180	6181	Laopu Gold Co., Ltd.:H	200	123,700		0.00	2026-01-30
1181	0486	UNITED COMPANY RUSAL, IPJSC:O	21,000	83,370		0.00	2026-02-27
1182	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,200	768		0.00	2017-08-16
1183	1201	Tesson Holdings Limited:O	500	1,370		0.00	2024-12-18
1184	2298	Cosmo Lady (China) Holdings Company Limited:O	3,000	1,050		0.00	2022-08-16
1185	2097	MIXUE Group:H	200	60,120		0.00	2025-10-08
1186	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,674	150	*	0.00	2023-11-08
1187	0019	SWIRE PACIFIC LIMITED:A	1,000	85,850		0.00	2026-01-28
1188	0343	CULTURECOM HOLDINGS LIMITED:O	2,000	290		0.00	2025-07-29
1189	2268	WuXi XDC Cayman Inc.:O	1,500	84,225		0.00	2025-11-12
1190	1038	CK Infrastructure Holdings Limited:O	3,000	183,300		0.00	2026-01-29
1191	0164	China Baoli Technologies Holdings Limited:O	341	138		0.00	2023-06-28
1192	1995	Ever Sunshine Services Group Limited:O	2,000	3,360		0.00	2025-06-06
1193	0806	Value Partners Group Limited:O	2,000	4,180		0.00	2025-09-10
1194	9926	Akeso, Inc.:O	1,000	123,700		0.00	2025-03-21
1195	1113	CK Asset Holdings Limited (KY):O	3,752	166,364		0.00	2026-01-22
1196	1007	Longhui International Holdings Limited:O	200	14	*	0.00	2024-08-30
1197	0330	ESPRIT HOLDINGS LIMITED (BM):O	291	262		0.00	2025-10-16
1198	0931	China HK Power Smart Energy Group Limited:O	7,534	2,750		0.00	2025-06-23
1199	0362	China Zenith Chemical Group Limited:O	1,350	20	*	0.00	2024-12-30
1200	0707	Asia Television Holdings Limited:O	2,200	132	*	0.00	2024-10-14
1201	0760	Talent Property Group Limited:O	500	90		0.00	2023-09-14
1202	0952	Quam Plus International Financial Limited:O	6,000	840		0.00	2015-08-25
1203	8079	Wisdomcome Group Holdings Limited:O	30	14		0.00	2024-12-06
1204	1613	Synertone Communication Corporation:O	512	90		0.00	2025-04-28
1205	1765	XJ International Holdings Co., Ltd.:O	8,000	1,424		0.00	2025-12-08
1206	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,000	520		0.00	2024-04-26
1207	2846	iShares Core CSI 300 Index ETF:Unit	200	6,812		0.00	2026-01-02
1208	0613	Planetree International Development Limited:O	1,000	1,460		0.00	2025-06-23
1209	9923	YEAHKA LIMITED:O	400	2,620		0.00	2023-08-07
1210	1801	Innovent Biologics, Inc.:O	1,500	119,100		0.00	2025-12-01
1211	0586	China Conch Venture Holdings Limited:O	1,500	17,550		0.00	2025-05-22
1212	0587	China Conch Environment Protection Holdings Limited:O	1,500	780		0.00	2022-03-30
1213	8007	Global Strategic Group Limited:O	154	42		0.00	2025-06-23
1214	8103	hmvod Limited:O	104	20		0.00	2025-08-29
1215	0065	Grand Ocean Advanced Resources Company Limited:O	197	65		0.00	2024-10-28
1216	0244	SINCERE COMPANY, LIMITED (THE):O	1,000	315		0.00	2015-06-01
1217	3813	Pou Sheng International (Holdings) Limited:O	4,000	1,680		0.00	2025-06-13
1218	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	400	1,912		0.00	2026-03-10
1219	0636	KLN Logistics Group Limited (BM):O	1,250	8,288		0.00	2025-08-11
1220	0851	Sheng Yuan Holdings Limited:O	600	128		0.00	2022-09-27
1221	0899	Zhong Jia Guo Xin Holdings Company Limited:O	300	57		0.00	2025-06-30
1222	1364	Guming Holdings Limited:O	1,600	40,672		0.00	2025-10-09
1223	1913	PRADA S.P.A.:O	1,700	65,790		0.00	2025-08-04
1224	0004	Wharf (Holdings) Limited (The):O	2,000	44,800		0.00	2021-06-11
1225	1728	China ZhengTong Auto Services Holdings Limited:O	6,500	930	*	0.00	2021-01-15
1226	1585	Yadea Group Holdings Ltd.:O	2,000	24,200		0.00	2025-09-12
1227	0989	China Changbaishan International Holdings Limited:O	220	152		0.00	2025-01-20
1228	1822	China Wood International Holding Co., Limited:O	600	86		0.00	2024-06-19
1229	8117	China Primary Energy Holdings Limited:O	600	40		0.00	2025-02-11
1230	0132	Hing Yip Holdings Limited (BM):O	1,000	198		0.00	2021-08-23
1231	6886	Huatai Securities Co., Ltd.:H	1,000	15,250		0.00	2025-02-05
1232	0069	SHANGRI-LA ASIA LIMITED:O	2,000	9,400		0.00	2023-11-20
1233	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	600	27,864		0.00	2026-03-25
1234	0909	Ming Yuan Cloud Group Holdings Limited:O	1,000	2,130		0.00	2025-08-21
1235	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,000	154		0.00	2024-02-16
1236	8019	Hao Wen Holdings Limited:O	180	40		0.00	2025-07-16
1237	8120	China Demeter Financial Investments Limited:O	68	44		0.00	2024-11-18
1238	0810	China Castson 81 Finance Company Limited (BM):O	100	14		0.00	2023-04-19
1239	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	210	305		0.00	2022-06-24
1240	0911	Qianhai Health Holdings Limited:O	75	20		0.00	2024-05-21
1241	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	500	18		0.00	2015-03-18
1242	1815	Mount Everest Gold Group Company Limited (KY):O	600	708		0.00	2025-04-24
1243	0673	China Health Group Limited:O	600	348		0.00	2022-08-09
1244	0630	AMCO United Holding Limited:O	416	108		0.00	2022-08-23
1245	0303	VTECH HOLDINGS LIMITED:O	100	5,905		0.00	2022-07-25
1246	1516	Sunac Services Holdings Limited:O	1,128	993		0.00	2025-04-02
1247	0839	China Education Group Holdings Limited (KY):O	1,000	2,720		0.00	2024-02-26
1248	1997	Wharf Real Estate Investment Company Limited:O	1,000	23,180		0.00	2021-06-16
1249	9896	MINISO Group Holding Limited:O	400	12,520		0.00	2026-01-21
1250	9987	Yum China Holdings, Inc.:O	100	38,840		0.00	2025-08-21
1251	2313	Shenzhou International Group Holdings Limited:O	400	21,080		0.00	2026-02-04
1252	2788	Chuangxin Industries Holdings Limited:O	500	13,030		0.00	2026-03-16
1253	0471	Silkwave Inc:O	115	72		0.00	2024-10-18
1254	0279	Arta TechFin Corporation Limited:O	300	162		0.00	2026-01-22
1255	1680	Macau Legend Development Limited:O	200	47		0.00	2026-03-02
1256	0881	Zhongsheng Group Holdings Limited:O	500	3,965		0.00	2025-03-13
1257	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	100	2,912		0.00	2026-03-09
1258	0628	Tong Tong AI Social Group Limited:O	1,040	249		0.00	2025-09-01
1259	0176	Superactive Group Company Limited:O	400	5	*	0.00	2022-12-29
1260	2518	Autohome Inc.:O	100	3,374		0.00	2025-09-19
1261	0139	Smart Fish Wealthlink Holdings Limited:O	226	31		0.00	2025-10-02
1262	0993	XinKong International Capital Holdings Limited:O	1,524	178		0.00	2026-02-27
1263	2048	E-House (China) Enterprise Holdings Limited:O	300	20		0.00	2022-03-10
1264	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	645	1,735		0.00	2026-01-20
1265	1063	SUNCORP TECHNOLOGIES LIMITED:O	200	21		0.00	2024-07-08
1266	0945	MANULIFE FINANCIAL CORPORATION:O	200	53,720		0.00	2023-12-14
1267	1638	Kaisa Group Holdings Ltd.:O	1,000	94		0.00	2025-10-28
1268	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	597	878		0.00	2025-10-27
1269	2012	SUNSHINE OILSANDS LTD.:O	70	25		0.00	2024-01-08
1270	0572	Future World Holdings Limited:O	29	13		0.00	2022-05-31
1271	1972	SWIRE PROPERTIES LIMITED:O	500	11,990		0.00	2026-02-04
1272	0860	Apollo Future Mobility Group Limited:O	80	41		0.00	2023-12-15
1273	0467	United Energy Group Limited:O	2,000	1,200		0.00	2024-07-11
1274	0627	Japan Kyosei Group Company Limited:O	92	41		0.00	2024-02-29
1275	0585	Imagi International Holdings Limited:O	50	43		0.00	2023-09-06
1276	1182	Success Dragon International Holdings Limited:O	20	16		0.00	2021-06-10
1277	1270	Langham Hospitality Investments Limited:O	133	76		0.00	2025-11-07
1278	0767	Zhong Ji Longevity Science Group Limited:O	12	6		0.00	2023-08-09
1279	0582	Shin Hwa World Limited:O	40	5		0.00	2024-06-18
1280	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8	2		0.00	2025-07-21
1281	8047	China Ocean Group Development Limited:O	20	1	*	0.00	2017-04-25
1282	0986	Dufu Liquor Group Limited:O	2	0		0.00	2025-04-24
1283	0616	Smart Chain Company Limited:O	1	0		0.00	2025-12-30

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