HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS ID: B01829

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CCASS holdings on 2026-03-23

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3860	EPS Creative Health Technology Group Limited (KY):O	417,796,668	259,033,934		80.01	2026-01-15
2	3928	China Nex-Gen Commerce and Supply Chain Limited:O	366,320,000	5,560,737,600		73.85	2026-02-27
3	2255	Haichang Ocean Park Holdings Ltd.:O	8,982,914,048	4,132,140,462		67.98	2026-03-23
4	0629	Yue Da International Holdings Limited:O	775,658,332	232,697,500		66.37	2025-12-22
5	1563	Alliance International Education Leasing Holdings Limited:O	770,754,221	125,632,938		45.58	2026-03-23
6	1216	ZHONGYUAN BANK CO., LTD.:H	2,837,642,000	908,045,440		40.86	2026-03-23
7	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	42,237,600	1,322,881,632		40.53	2026-03-23
8	2610	Nanshan Aluminium International Holdings Limited:O	242,084,955	12,915,232,349		39.02	2026-03-23
9	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	123,950,000	83,046,500		36.45	2026-03-23
10	2715	Estun Automation Co., Ltd.:H	32,811,600	426,550,800		33.90	2026-03-23
11	1717	Ausnutria Dairy Corporation Ltd:O	530,858,763	1,019,248,825		29.85	2026-03-06
12	1931	ETHK Labs Inc.:O	456,076,371	510,805,536		28.43	2026-03-18
13	3636	Yunnan Jinxun Resources Co., Ltd.:H	11,203,612	230,794,407		26.50	2026-03-23
14	2621	Shouhui Group Limited:O	57,450,200	183,840,640		25.45	2026-03-23
15	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	56,059,345	216,949,665		23.78	2026-03-23
16	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	8,994,500	1,874,453,800		20.10	2026-03-23
17	8316	China Hongbao Holdings Limited:O	185,907,800	26,770,723		19.50	2026-03-23
18	2236	WISON ENGINEERING SERVICES CO. LTD.:O	750,829,000	510,563,720		18.43	2026-03-20
19	2617	TransThera Sciences (Nanjing), Inc.:H	55,549,188	3,760,680,028		18.29	2026-03-20
20	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	291,348,277	1,442,173,971		17.91	2026-03-20
21	2279	Yonghe Medical Group Co., Ltd.:O	92,364,168	161,637,294		17.59	2026-03-13
22	3140	ChinaAMC HK-US AI ETF:Unit	1,319,600	9,487,924		17.04	2026-03-23
23	9930	Horizon Construction Development Limited:O	544,026,550	489,623,895		17.02	2026-03-19
24	8126	G.A. HOLDINGS LIMITED:O	80,384,000	3,054,592	*	16.88	2025-03-07
25	2420	Zibuyu Group Limited:O	81,855,896	325,786,466		16.37	2026-03-23
26	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	17,012,000	135,245,400		16.17	2026-03-23
27	2567	Qiniu Limited:O	319,253,065	142,067,614		15.95	2026-03-23
28	6960	Shuangdeng Group Co., Ltd.:H	23,944,000	296,905,600		15.87	2026-03-23
29	3986	GigaDevice Semiconductor Inc.:H	5,030,900	1,952,995,380		15.13	2026-03-23
30	2768	Qingdao Gon Technology Co., Ltd. (CN):H	4,463,600	217,288,048		14.88	2026-03-23
31	2533	Black Sesame International Holding Limited:O	99,811,336	1,762,668,194		14.72	2026-03-23
32	2616	CStone Pharmaceuticals:O	186,437,944	1,159,644,012		12.63	2026-03-23
33	6676	ZG Group:A	102,682,876	136,568,225		11.67	2026-03-23
34	1921	Dalipal Holdings Limited (KY):O	174,182,000	1,149,601,200		11.56	2026-03-18
35	8137	Honbridge Holdings Limited:O	1,674,291,000	694,830,765		11.50	2026-02-23
36	0182	Concord New Energy Group Limited:O	882,950,000	238,396,500		11.21	2026-03-23
37	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	63,856,000	28,735,200		10.77	2026-03-23
38	0697	Shoucheng Holdings Limited:O	880,699,584	1,541,224,272		10.64	2026-03-23
39	1713	Sichuan Energy Investment Development Co., Ltd.:H	77,774,000	200,656,920		9.88	2026-03-11
40	6988	Joy Spreader Group Inc.:O	231,896,400	20,638,780		9.78	2026-03-12
41	3931	CALB Group Co., Ltd.:H	73,944,800	2,227,217,376		9.71	2026-03-23
42	9680	Chenqi Technology Limited:O	19,243,182	165,683,797		9.43	2026-02-12
43	1849	AM Group Holdings Limited:O	73,115,000	3,655,750	*	9.14	2024-09-02
44	1739	Qeeka Home (Cayman) Inc.:O	101,915,750	20,688,897		8.90	2026-01-30
45	6162	China Tianrui Automotive Interiors Co., LTD:O	177,088,000	34,709,248		8.85	2026-03-19
46	0656	FOSUN INTERNATIONAL LIMITED:O	722,602,088	2,666,401,705		8.85	2026-03-23
47	1718	Wan Kei Group Holdings Limited:O	26,673,500	11,336,238		8.77	2026-03-23
48	0021	Great China Holdings (Hong Kong) Limited:O	342,707,996	26,731,224		8.62	2026-02-11
49	6809	Montage Technology Co., Ltd.:H	6,436,800	1,112,922,720		8.49	2026-03-23
50	1973	TIAN TU CAPITAL CO., LTD.:H	14,694,400	41,144,320		8.48	2026-02-09
51	1146	Huicheng International Holdings Limited:O	287,038,000	11,768,558		8.33	2026-03-23
52	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	3,254,800	37,950,968		8.32	2026-03-16
53	2025	Ruifeng Power Group Company Limited:O	64,802,000	856,682,440		8.10	2026-01-21
54	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	17,168,002	65,238,408		7.92	2026-03-06
55	9611	Shanghai Longcheer Technology Co., Ltd.:H	3,975,300	86,264,010		7.61	2026-03-23
56	3337	Anton Oilfield Services Group:O	225,300,678	227,553,685		7.51	2026-03-23
57	2416	Edianyun Limited:O	34,791,358	85,586,741		6.87	2026-03-23
58	2197	Clover Biopharmaceuticals, Ltd.:O	88,710,789	196,050,844		6.83	2026-03-23
59	2488	LAUNCH TECH COMPANY LIMITED:H	10,562,639	84,289,859		6.75	2026-03-23
60	2402	Beijing SinoHytec Co., Ltd.:H	3,013,154	60,263,080		6.73	2026-03-23
61	2392	Xuan Wu Cloud Technology Holdings Limited:O	36,678,500	47,682,050		6.60	2026-03-11
62	2571	Beijing Saimo Technology Co., Ltd.:H	2,174,000	28,588,100		6.52	2025-12-22
63	0798	China Electronics Optics Valley Union Holding Company Limited:O	480,282,000	100,378,938		6.48	2026-03-17
64	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,933,000	93,290,760		6.45	2026-03-23
65	2701	NSING TECHNOLOGIES INC.:H	5,754,800	64,741,500		6.06	2026-03-23
66	8198	Crypto Flow Technology Limited:O	43,344,285	82,354,142		6.04	2026-03-16
67	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	24,940,792	109,240,669		6.01	2026-03-23
68	2812	Samsung CSI China Dragon Internet ETF:Unit	527,800	6,074,978		5.86	2026-03-04
69	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	6,487,080	315,272,088		5.86	2026-03-23
70	9919	Activation Group Holdings Limited (KY):O	43,472,906	43,038,177		5.84	2026-03-23
71	2509	Qyuns Therapeutics Co., Ltd.:H	13,036,000	219,526,240		5.80	2026-03-18
72	0865	Jiande International Holdings Limited:O	337,168,000	12,475,216		5.78	2026-02-05
73	9996	Peijia Medical Limited:O	38,237,340	212,599,610		5.69	2026-03-23
74	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,582,970	112,074,276		5.69	2026-03-23
75	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	3,713,000	32,154,580		5.61	2026-03-20
76	0111	Cinda International Holdings Limited:O	34,898,000	23,730,640		5.44	2026-03-19
77	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	13,921,500	42,739,005		5.43	2026-03-20
78	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	8,705,432	58,065,231		5.26	2026-03-20
79	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	7,335,000	138,558,150		5.24	2026-03-23
80	2271	Zhong An Intelligent Living Service Limited:O	27,792,236	80,597,484		5.12	2026-03-10
81	0863	OSL Group Limited (KY):O	45,898,000	642,572,000		5.10	2026-03-23
82	1780	Rongzun International Holdings Group Limited:O	30,837,500	23,128,125		4.97	2026-03-18
83	2165	Ling Yue Services Group Limited:O	13,941,000	26,348,490		4.88	2025-11-11
84	8532	Polyfair Holdings Limited:O	4,103,200	287,224		4.83	2026-03-23
85	2187	Zhixin Group Holding Limited:O	42,954,000	36,510,900		4.79	2026-03-23
86	1152	Momentum Financial Holdings Limited:O	102,084,000	28,583,520		4.72	2026-03-17
87	2517	Guoquan Food (Shanghai) Co., Ltd.:H	122,838,400	493,810,368		4.67	2026-03-23
88	6628	Transcenta Holding Limited:O	20,748,774	43,364,938		4.61	2026-03-19
89	1989	Delton Technology (Guangzhou) Inc.:H	2,088,500	174,285,325		4.54	2026-03-20
90	6820	FriendTimes Inc.:O	96,740,000	43,049,300		4.44	2026-03-23
91	8379	Prime Intelligence Solutions Group Limited:O	35,475,000	6,350,025		4.43	2026-03-23
92	6680	JL MAG RARE-EARTH CO., LTD.:H	10,268,140	189,344,502		4.37	2026-03-23
93	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	323,600	5,145,240		4.37	2026-03-19
94	2487	Cutia Therapeutics:O	15,726,600	70,140,636		4.33	2026-03-18
95	0451	GCL New Energy Holdings Limited:O	66,153,455	72,768,801		4.26	2026-03-23
96	1640	Qian Xun Technology Limited:O	24,558,000	52,308,540		4.10	2026-03-23
97	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	1,323,900	22,546,017		4.09	2026-03-13
98	3360	Far East Horizon Limited:O	195,440,943	1,348,542,507		4.07	2026-03-23
99	3302	KINERGY CORPORATION LTD.:O	37,356,000	11,580,360		4.06	2026-03-23
100	2648	Anjoy Foods Group Co., Ltd.:H	1,621,900	114,100,665		4.06	2026-03-23
101	2373	Beauty Farm Medical and Health Industry Inc.:O	10,136,510	192,390,960		4.05	2026-03-23
102	9669	Beisen Holding Limited:O	29,507,860	130,719,820		4.04	2026-03-20
103	9939	Kintor Pharmaceutical Limited:O	19,999,740	54,999,285		4.01	2026-03-23
104	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	106,096,000	158,083,040		3.97	2026-01-05
105	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	265,800	3,928,524		3.94	2026-03-20
106	9927	Seres Group Co., Ltd. (CN):H	4,253,400	373,448,520		3.92	2026-03-23
107	1941	Ye Xing Group Holdings Limited:O	15,718,000	4,479,630		3.88	2026-01-30
108	6963	Sunshine Insurance Group Company Limited:H	134,138,500	473,508,905		3.86	2026-03-23
109	1228	CANBRIDGE PHARMACEUTICALS INC.:O	19,593,510	50,355,321		3.83	2026-03-16
110	0999	Xiaocaiyuan International Holding Ltd.:O	44,917,200	343,167,408		3.82	2026-03-19
111	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	3,887,900	263,910,652		3.76	2026-03-23
112	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	17,658,700	507,864,212		3.71	2026-03-23
113	2458	Gala Technology Holding Limited:O	5,278,868	31,198,110		3.70	2025-11-10
114	1841	A.Plus Group Holdings Limited:O	14,400,000	3,384,000		3.60	2025-04-02
115	8162	Loco Hong Kong Holdings Limited:O	34,510,000	15,184,400		3.47	2026-03-23
116	3184	Global X India Select Top 10 ETF:Unit	11,350	506,210		3.39	2026-03-16
117	6933	Sino-Entertainment Technology Holdings Limited:O	14,340,000	8,460,600		3.35	2026-03-18
118	2714	Muyuan Foods Co., Ltd. (CN):H	10,375,600	429,134,816		3.34	2026-03-23
119	2695	Impression Dahongpao Co., Ltd.:H	1,207,000	2,220,880		3.34	2026-03-23
120	2149	BaTeLab Co., Ltd.:H	592,300	22,211,250		3.29	2026-03-23
121	2477	WellCell Holdings Co., Limited:O	32,875,200	535,865,760		3.29	2026-03-23
122	2181	Mabpharm Limited:O	130,870,000	69,361,100		3.17	2026-03-18
123	8083	Youzan Technology Limited:O	1,024,521,214	116,795,418		3.15	2026-03-23
124	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	3,397,200	226,083,660		3.14	2026-03-23
125	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	7,233,000	32,476,170		3.07	2026-03-23
126	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	1,233,700	12,842,817		3.03	2026-03-23
127	9911	Newborn Town Inc.:O	41,737,454	328,056,388		2.95	2026-03-23
128	1244	3D Medicines Inc.:O	7,609,134	31,197,449		2.95	2026-03-20
129	6980	Bama Tea Co., Ltd.:H	1,536,300	37,424,268		2.90	2026-03-23
130	3071	CICC HKD Money Market ETF:Unit	746	851,186		2.87	2026-03-03
131	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	1,672,050	73,737,405		2.83	2026-03-23
132	9606	Duality Biotherapeutics, Inc.:O	2,528,140	682,092,172		2.80	2026-03-20
133	2438	Mobvoi Inc.:O	42,753,220	21,804,142		2.76	2026-03-23
134	0954	Changmao Biochemical Engineering Company Limited:H	4,956,000	1,759,380		2.70	2026-03-20
135	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	1,492,000	4,132,840		2.69	2026-03-20
136	8017	TradeGo FinTech Limited:O	19,160,000	24,908,000		2.69	2026-03-23
137	3738	Vobile Group Limited:O	69,528,936	260,038,221		2.68	2026-03-23
138	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	2,258,400	10,221,518		2.68	2026-03-23
139	2525	Hesai Group:B	3,478,641	600,413,437		2.67	2026-03-20
140	3086	ChinaAMC NASDAQ 100 ETF:Unit	537,029	25,874,057		2.67	2026-03-23
141	1712	DRAGON MINING LIMITED:O	5,053,000	42,849,440		2.66	2026-03-23
142	1872	Guan Chao Holdings Limited:O	17,310,000	102,129,000		2.66	2026-03-13
143	2670	Beijing Yunji Technology Co., Ltd.:H	1,655,850	324,381,015		2.65	2026-03-23
144	2627	Ab&B Bio-Tech CO., LTD. JS:H	7,832,800	269,135,008		2.64	2026-03-23
145	1947	Meihao Medical Group Co., Ltd:O	15,775,000	5,363,500		2.63	2025-11-26
146	699	NINGBO JOYSON ELECTRONIC CORP.:H	3,963,500	57,589,655		2.56	2026-03-23
147	8093	Web3 Meta Limited:O	1,261,750	2,687,528		2.55	2025-10-31
148	1945	Zero2IPO Holdings Inc.:O	7,593,874	12,757,708		2.54	2026-03-20
149	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	6,850,200	145,224,240		2.51	2026-03-23
150	2552	Hua Medicine:O	26,413,090	78,182,746		2.50	2026-03-23
151	6909	BetterLife Holding Limited:O	15,476,000	6,035,640		2.49	2026-01-15
152	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	12,020	655,090		2.46	2026-03-23
153	6955	Shandong Boan Biotechnology Co., Ltd.:H	15,261,752	95,843,803		2.45	2026-03-23
154	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	1,906,950	261,442,845		2.42	2026-03-17
155	9860	ADICON Holdings Limited:O	17,389,529	67,471,373		2.40	2026-03-12
156	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	216,100	6,011,902		2.39	2026-03-20
157	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	638,300	41,744,820		2.39	2026-03-23
158	2586	Dmall Inc.:O	21,691,700	160,952,414		2.36	2026-03-23
159	3778	China Weaving Materials Holdings Limited:O	2,947,905	9,109,026		2.35	2025-11-12
160	9936	XIMEI RESOURCES HOLDING LIMITED:O	8,780,000	120,286,000		2.31	2026-03-23
161	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	15,868,400	430,351,008		2.30	2026-03-23
162	2396	B&K Corporation Limited:H	1,892,600	13,551,016		2.28	2026-03-23
163	1618	Metallurgical Corporation of China Ltd.:H	65,428,000	108,610,480		2.28	2026-03-23
164	2691	Nanhua Futures Co., Ltd.:H	2,447,500	28,146,250		2.27	2026-03-19
165	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	5,486,200	1,437,384,400		2.24	2026-03-23
166	2180	ManpowerGroup Greater China Limited:O	4,544,782	24,087,345		2.19	2026-03-23
167	2508	SAINT BELLA GROUP LIMITED:O	13,494,500	64,908,545		2.17	2026-03-23
168	638	FIBOCOM WIRELESS INC.:H	2,871,600	33,482,856		2.13	2026-03-23
169	6666	Evergrande Property Services Group Limited:O	220,271,847	248,907,187		2.04	2026-03-20
170	2039	China International Marine Containers (Group) Co., Ltd.:H	61,669,120	591,406,861		2.04	2026-03-23
171	6128	Graphex Group Limited:O	19,134,000	1,167,174		2.03	2026-03-23
172	8406	China Oral Industry Group Holdings Limited:O	27,416,097	1,535,301		2.00	2026-03-23
173	2170	Suzhou Basecare Medical Corporation Limited:H	1,655,500	3,095,785		2.00	2026-03-23
174	2257	Sirnaomics Ltd.:O	2,163,100	11,897,050		1.97	2026-03-23
175	0596	Inspur Digital Enterprise Technology Limited:O	24,082,000	71,282,720		1.97	2026-03-23
176	1252	China Tianrui Group Cement Company Limited:O	60,586,000	14,540,640	*	1.96	2026-03-23
177	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	78,700	2,162,676		1.96	2026-03-23
178	1899	Xingda International Holdings Limited:O	36,686,449	43,656,874		1.91	2026-03-23
179	0827	Ko Yo Chemical (Group) Limited:O	131,804,000	7,117,416		1.88	2026-03-23
180	2176	CCID CONSULTING COMPANY LIMITED:H	3,910,000	4,848,400		1.87	2026-03-17
181	8402	Plateau Treasures Limited:O	8,960,000	976,640		1.87	2026-02-02
182	1950	Diwang Industrial Holdings Limited:O	13,438,400	1,612,608		1.87	2026-03-23
183	2661	QingSong Health Corporation:O	3,817,200	551,203,680		1.85	2026-03-23
184	2012	SUNSHINE OILSANDS LTD.:O	13,081,670	5,036,443		1.84	2026-03-23
185	8527	JLogo Holdings Limited:O	9,065,000	1,550,115	*	1.81	2026-01-15
186	0270	GUANGDONG INVESTMENT LIMITED:O	116,514,000	843,561,360		1.78	2026-03-23
187	6698	STAR CM Holdings Limited:O	7,064,143	6,569,653		1.77	2026-03-19
188	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	6,859,400	346,742,670		1.77	2026-03-23
189	9960	Kindstar Globalgene Technology, Inc.:O	18,164,021	19,435,502		1.76	2026-03-23
190	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,648,500	1,978,200		1.75	2026-03-19
191	8048	Yu Tak International Holdings Limited:O	33,832,000	608,976	*	1.74	2025-03-10
192	3996	China Energy Engineering Corporation Limited (CN):H	160,334,000	208,434,200		1.73	2026-03-23
193	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	103,961,500	148,664,945		1.73	2026-03-23
194	1364	Guming Holdings Limited:O	40,643,427	1,098,185,398		1.71	2026-03-19
195	6998	Edding Genor Group Holdings Limited:O	34,052,609	84,450,470		1.70	2026-03-23
196	2656	160 Health International Limited:O	5,725,500	531,326,400		1.70	2026-03-23
197	1587	Shineroad International Holdings Limited:O	11,512,000	6,907,200		1.69	2026-03-11
198	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	346,900	2,861,925		1.68	2026-03-23
199	0286	Aidigong Maternal & Child Health Limited (BM):O	3,213,126	4,209,195	*	1.67	2025-04-10
200	2629	Mirxes Holding Company Limited:O	4,892,600	63,603,800		1.64	2026-03-20
201	1483	Net-a-Go Technology Company Limited:O	13,274,000	15,397,840		1.62	2026-03-23
202	2325	Yunkang Group Limited:O	9,991,500	8,592,690		1.61	2026-03-23
203	0124	Guangdong Land Holdings Limited:O	25,932,112	5,653,200		1.52	2026-03-12
204	2419	Dekon Food and Agriculture Group:H	2,345,400	168,399,720		1.51	2026-03-23
205	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,110,000	173,160		1.51	2026-03-23
206	2048	E-House (China) Enterprise Holdings Limited:O	26,032,453	1,666,077		1.49	2026-03-19
207	8193	Asia-Pac Financial Investment Company Limited:O	4,048,771	1,315,851		1.45	2026-03-20
208	3068	CSOP Ether Futures ETF:Unit	169,700	1,553,604		1.45	2026-02-24
209	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	16,798,205	93,566,002		1.44	2026-03-20
210	1115	5100 Xizang Glacier Company Limited:O	80,874,000	41,245,740		1.44	2026-03-19
211	3683	Great Harvest Maeta Holdings Limited:O	13,655,000	1,051,435		1.43	2026-01-16
212	1951	Jinxin Fertility Group Limited:O	38,888,001	83,220,322		1.42	2026-03-20
213	8123	Sinofortune Financial Holdings Limited:O	109,171,460	1,091,715		1.41	2026-03-19
214	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,525,000	282,125		1.39	2026-03-03
215	8606	Kinetix Systems Holdings Limited:O	20,030,000	1,281,920		1.39	2026-03-23
216	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,731,090	10,258,651		1.38	2026-03-23
217	0362	China Zenith Chemical Group Limited:O	18,436,318	276,545	*	1.36	2025-03-19
218	3189	E Fund (HK) CSI Liquor Index ETF:Unit	822,800	1,074,577		1.36	2026-03-23
219	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	10,047,700	114,845,211		1.35	2026-03-23
220	2630	Vigonvita Life Sciences Co., Ltd.:H	900,400	95,532,440		1.35	2026-03-11
221	3938	LFG Investment Holdings Limited:O	6,506,000	19,322,820		1.33	2026-02-10
222	0297	Sinofert Holdings Limited:O	90,676,000	142,361,320		1.29	2026-03-23
223	9677	WEIHAI BANK CO., LTD.:H	12,997,000	33,532,260		1.29	2026-03-18
224	0020	SenseTime Group Inc.:B	506,224,049	946,638,972		1.27	2026-03-23
225	3008	Bosera HashKey Bitcoin ETF:Unit	1,517,528	7,989,785		1.26	2026-03-19
226	0199	ITC Properties Group Limited:O	12,815,000	12,302,400		1.26	2026-03-19
227	2643	CaoCao Inc.:O	7,290,700	214,054,952		1.25	2026-03-23
228	1735	Central New Energy Holding Group Limited:O	52,847,160	427,005,053		1.25	2026-03-23
229	0500	Frontier Services Group Limited:O	29,853,000	2,298,681		1.24	2026-03-03
230	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	13,536,564	2,788,532		1.23	2025-02-28
231	3136	HSI ESG Enhanced Select Index ETF:Unit	18,300	226,554		1.22	2026-03-05
232	3070	Ping An of China CSI HK Dividend ETF:Unit	274,900	11,221,418		1.21	2026-03-23
233	0326	CHINA STAR ENTERTAINMENT LIMITED:O	29,024,840	163,119,601		1.19	2026-03-23
234	1269	China First Capital Group Limited:O	22,071,600	993,222		1.19	2026-03-12
235	1778	Colour Life Services Group Co., Limited:O	22,190,750	4,881,965		1.19	2026-03-20
236	3435	Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF:Unit	13,050	984,231		1.19	2026-02-11
237	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	190,610	12,782,307		1.18	2026-03-23
238	1865	Pengo Holdings Group Limited:O	12,549,600	7,655,256		1.18	2026-03-16
239	1658	Postal Savings Bank of China Co., Ltd.:H	233,434,000	1,129,820,560		1.18	2026-03-23
240	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	13,900	505,404		1.16	2025-11-12
241	8179	Palinda Group Holdings Limited:O	21,825,600	261,907		1.14	2026-03-03
242	2377	China Boqi Environmental (Holding) Co., Ltd.:O	9,709,000	9,417,730		1.14	2026-03-11
243	1101	China Huarong Energy Company Limited:O	54,047,612	1,080,952	*	1.13	2025-03-31
244	2473	XXF Group Holdings Limited:O	17,513,308	23,292,700		1.13	2026-03-23
245	1592	Anchorstone Holdings Limited:O	3,276,000	540,540		1.13	2026-03-06
246	2469	Fenbi Ltd.:O	24,801,500	28,025,695		1.12	2026-03-23
247	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	6,569,000	8,211,250		1.12	2026-03-23
248	0579	Beijing Jingneng Clean Energy Co., Limited:H	31,494,000	73,066,080		1.11	2026-03-23
249	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	121,610,000	8,391,090		1.11	2026-03-18
250	1110	Kingworld Medicines Group Limited:O	6,817,374	3,408,687		1.10	2026-03-20
251	3759	Pharmaron Beijing Co., Ltd.:H	3,850,215	67,956,295		1.09	2026-03-23
252	8297	Ocean Star Technology Group Limited:O	13,605,000	530,595	*	1.05	2025-07-03
253	2110	Tian Cheng Holdings Limited:O	3,715,000	375,215		1.03	2026-03-19
254	1265	Tianjin Jinran Public Utilities Company Limited:H	5,140,000	1,028,000		1.03	2026-03-23
255	1449	Leader Education Limited (KY):O	6,812,000	1,703,000		1.02	2026-02-02
256	0723	Reliance Global Holdings Limited (BM):O	11,064,875	2,478,532		1.01	2026-03-17
257	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	3,903,000	5,073,900		1.01	2026-03-23
258	8106	Xinhua Lande Scitech Co., Limited:H	3,150,000	929,250		1.00	2026-03-06
259	1097	i-CABLE Communications Limited:O	70,200,000	4,071,600		0.98	2026-03-23
260	2211	Universal Health International Group Holding Limited:O	1,087,050	597,878		0.98	2026-03-23
261	8178	China Information Technology Development Limited:O	1,126,700	304,209		0.98	2026-03-23
262	3042	ChinaAMC Bitcoin ETF:Unit	1,584,500	13,278,110		0.98	2026-03-23
263	3399	Guangdong Yueyun Transportation Company Limited:H	1,993,000	2,929,710		0.96	2026-03-20
264	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	76,900	432,947		0.96	2026-03-23
265	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	9,010,000	17,209,100		0.95	2026-03-23
266	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	7,435,200	46,321,296		0.95	2026-03-23
267	2772	Zhongliang Holdings Group Company Limited:O	42,001,971	2,310,108		0.94	2026-03-23
268	0794	Come Sure Group (Holdings) Limited:O	3,116,000	763,420		0.94	2026-03-12
269	1854	China Wantian Holdings Limited:O	19,100,000	22,156,000		0.94	2025-03-25
270	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	31,130,036	111,694,569		0.93	2026-03-23
271	2216	Broncus Holding Corporation:O	4,885,804	5,178,952		0.93	2026-03-23
272	9886	Dingdang Health Technology Group Ltd.:O	12,010,964	9,728,881		0.91	2026-03-23
273	3029	Global X Hang Seng ESG ETF:Unit	27,050	128,379		0.90	2026-03-06
274	6068	Wisdom Education International Holdings Company Limited:O	19,560,000	1,408,320		0.90	2026-03-05
275	1762	Wanka Online Inc.:O	15,638,000	28,617,540		0.90	2026-03-23
276	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	2,699,500	138,619,325		0.89	2026-03-23
277	8495	1957 & Co. (Hospitality) Limited:O	3,388,000	1,016,400		0.88	2026-01-15
278	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	18,330,000	1,026,480	*	0.88	2025-04-23
279	2297	Rainmed Medical Limited:O	12,339,344	3,331,623		0.88	2026-03-18
280	1937	JiaChen Holding Group Limited:O	8,745,000	1,556,610		0.87	2026-03-20
281	3390	Tycoon Group Holdings Limited:O	7,792,000	2,142,800		0.87	2026-03-23
282	2355	BAOYE GROUP COMPANY LIMITED:H	1,480,000	5,801,600		0.87	2026-03-23
283	9963	Transtech Optelecom Science Holdings Limited:O	2,572,000	5,529,800		0.86	2026-03-23
284	1925	Kwung's Aroma Holdings Limited:O	3,402,000	4,048,380		0.84	2026-03-23
285	6622	Zhaoke Ophthalmology Limited:O	4,608,000	13,501,440		0.84	2026-03-23
286	0866	China Qinfa Group Limited:O	22,044,000	83,987,640		0.84	2026-03-23
287	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	3,222,000	11,019,240		0.84	2026-02-25
288	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,084,000	940,620		0.83	2026-03-23
289	2559	Dida Inc.:O	8,392,639	11,246,136		0.82	2026-03-23
290	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,211,795	16,383,468		0.82	2026-03-23
291	9995	RemeGen Co., Ltd.:H	1,698,704	148,381,794		0.81	2026-03-23
292	1868	Neo-Neon Holdings Limited:O	17,044,000	5,794,960		0.81	2026-03-12
293	3680	Ruihe Data Technology Holdings Limited (KY):O	7,316,160	14,998,128		0.81	2026-03-23
294	6090	BUTONG GROUP:O	735,200	54,404,800		0.81	2026-03-23
295	1763	China Isotope & Radiation Corporation:H	646,000	12,874,780		0.81	2026-03-23
296	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	8,559,000	4,450,680		0.79	2026-03-23
297	3638	Hunlicar Group Limited:O	607,000	5,341,600		0.78	2026-03-23
298	1866	CHINA XLX FERTILISER LTD.:O	9,985,000	106,839,500		0.78	2026-03-23
299	3434	E Fund (HK) Wind Digital Technology Index ETF:Unit	8,600	118,336		0.78	2026-03-20
300	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,391,625	2,986,305		0.78	2026-03-20
301	2016	CHINA ZHESHANG BANK CO., LTD.:H	45,828,000	115,486,560		0.77	2026-03-20
302	0508	DINGYI GROUP INVESTMENT LIMITED:O	6,555,000	3,605,250		0.77	2026-02-25
303	0325	Bloks Group Limited:O	1,913,700	119,988,990		0.77	2026-03-23
304	6601	Cheerwin Group Limited:O	10,218,500	22,071,960		0.77	2026-03-23
305	1508	China Reinsurance (Group) Corporation:H	51,083,000	82,754,460		0.76	2026-03-23
306	3034	CSOP NASDAQ 100 ETF:Unit	14,500	146,450		0.76	2026-03-20
307	2112	Grace Life-tech Holdings Limited:O	11,430,800	743,002		0.76	2026-03-20
308	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	3,195,600	14,316,288		0.76	2026-03-20
309	3889	Global Corn Group Limited:O	14,550,000	1,265,850		0.75	2026-03-13
310	3626	East Nova Holdings Limited (KY):O	1,384,000	3,183,200		0.75	2026-02-13
311	0806	Value Partners Group Limited:O	13,459,000	27,456,360		0.74	2026-03-20
312	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,422,000	385,320		0.74	2026-02-27
313	1965	Landsea Green Life Service Company Limited:O	3,020,000	434,880		0.74	2026-02-24
314	0763	ZTE CORPORATION:H	5,534,279	124,521,278		0.73	2026-03-23
315	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	42,120	585,468		0.73	2026-03-17
316	0302	CMGE Technology Group Limited:O	21,644,000	5,259,492		0.72	2026-03-20
317	1502	Financial Street Property Co., Limited:H	745,000	1,549,600		0.72	2026-03-23
318	2221	New Concepts Holdings Limited:O	1,634,800	1,536,712		0.71	2026-02-09
319	1091	South Manganese Investment Limited:O	34,302,000	18,180,060		0.69	2026-03-23
320	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	824,187	12,947,978		0.69	2026-03-23
321	0731	C&D Newin Paper & Pulp Corporation Limited:O	9,660,000	1,603,560		0.68	2026-03-20
322	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	65,120	1,750,426		0.68	2026-03-23
323	1773	Tianli International Holdings Limited:O	13,987,000	30,351,790		0.67	2026-03-23
324	0389	China Tontine Wines Group Limited:O	2,000,081	570,023		0.66	2026-03-23
325	1725	China Strategic Technology Group Limited:O	3,974,400	2,503,872		0.66	2026-03-20
326	2788	Chuangxin Industries Holdings Limited:O	13,614,500	331,376,930		0.66	2026-03-23
327	6608	Bairong Inc.:B	2,460,000	19,335,600		0.65	2026-03-23
328	3046	ChinaAMC Ether ETF:Unit	415,400	2,010,536		0.65	2026-03-23
329	2789	Yuanda China Holdings Limited:O	40,288,000	9,225,952		0.65	2026-03-10
330	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	5,426,800	4,287,172		0.65	2026-01-15
331	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	9,582,000	1,006,110		0.65	2026-02-12
332	6886	Huatai Securities Co., Ltd.:H	11,077,800	170,819,676		0.64	2026-03-23
333	1894	Hang Yick Holdings Company Limited:O	295,750	189,280		0.64	2026-03-20
334	1520	Virtual Mind Holding Company Limited:O	6,061,500	4,970,430		0.64	2026-03-23
335	2489	Persistence Gold Group Ltd:O	15,285,000	13,909,350		0.64	2026-03-23
336	1958	BAIC Motor Corporation Limited:H	15,920,000	22,765,600		0.63	2026-03-23
337	1122	QINGLING MOTORS CO. LTD:H	7,746,000	6,506,640		0.63	2026-03-19
338	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	5,068,000	5,017,320		0.62	2026-03-20
339	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,366,000	23,905,000		0.62	2026-03-19
340	0258	TOMSON GROUP LIMITED:O	13,953,484	35,302,315		0.62	2026-03-23
341	0122	CROCODILE GARMENTS LIMITED:O	633,500	924,910		0.61	2026-01-15
342	1477	Ocumension Therapeutics:O	4,930,500	33,379,485		0.60	2026-03-23
343	2806	Global X China Consumer Brand ETF:Unit	32,628	1,419,318		0.60	2026-03-18
344	0515	China Silver Technology Holdings Limited:O	1,706,000	295,138	*	0.60	2025-10-03
345	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	407,000	704,110		0.60	2026-03-18
346	2057	ZTO Express (Cayman) Inc.:A	3,330,750	632,842,500		0.59	2026-03-20
347	1401	Future Machine Limited:O	8,751,000	7,963,410		0.58	2026-03-23
348	2649	ALSCO Pooling Service Co., Ltd.:H	507,000	2,043,210		0.58	2026-03-23
349	0399	Starcoin Group Limited:O	12,375,525	1,918,206		0.58	2026-03-23
350	6687	JST Group Corporation Limited:O	2,499,200	44,910,624		0.57	2026-03-23
351	1400	Moody Technology Holdings Limited:O	21,700,600	368,910		0.57	2026-03-19
352	2001	China New Higher Education Group Limited:O	11,239,828	8,879,464		0.57	2026-03-23
353	8299	GT Gold Holdings Limited:O	48,151,364	24,557,196		0.57	2026-03-23
354	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,477,000	583,415		0.57	2026-03-16
355	3818	China Dongxiang (Group) Co., Ltd.:O	33,421,000	13,869,715		0.57	2026-03-23
356	0357	Hainan Meilan International Airport Company Limited:H	1,279,000	8,940,210		0.56	2026-03-23
357	9660	Horizon Robotics:B	69,871,831	499,583,592		0.56	2026-03-23
358	1382	Pacific Textiles Holdings Limited:O	7,659,000	9,114,210		0.55	2026-03-20
359	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	111,000	13,320,000		0.55	2026-03-17
360	9616	Neutech Group Limited:O	3,560,000	8,188,000		0.55	2026-03-23
361	3009	Bosera HashKey Ether ETF:Unit	531,100	826,392		0.55	2026-02-26
362	1094	Cherish Sunshine International Limited:O	3,208,840	1,411,890		0.54	2026-03-23
363	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	133,000	873,810		0.54	2026-03-19
364	8213	StarGlory Holdings Company Limited:O	3,002,500	537,448		0.54	2026-01-23
365	2399	China Anchu Energy Storage Group Limited:O	19,237,000	8,560,465		0.54	2026-03-13
366	2511	HighTide Therapeutics, Inc.:O	3,059,768	9,638,269		0.54	2026-03-23
367	1518	New Century Healthcare Holding Co. Limited:O	2,609,137	1,408,934		0.53	2026-03-17
368	8238	Winto Group (Holdings) Limited:O	1,844,220	254,502		0.53	2026-03-23
369	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,455,951	8,684,748		0.53	2026-03-23
370	1617	Nanfang Communication Holdings Limited:O	8,544,000	3,759,360		0.53	2026-03-23
371	1028	C.banner International Holdings Limited:O	13,044,000	8,869,920		0.52	2026-03-23
372	0747	Shenyang Public Utility Holdings Company Limited:H	3,162,000	347,820		0.52	2026-03-23
373	0975	Mongolian Mining Corporation:O	5,384,500	55,944,955		0.52	2026-03-23
374	0164	China Baoli Technologies Holdings Limited:O	1,488,150	602,701		0.51	2026-02-04
375	2433	Zhongtian Construction (Hunan) Group Limited:O	2,938,000	223,288		0.51	2026-03-20
376	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	4,499	5,296,898		0.51	2026-03-23
377	1870	Acme International Holdings Limited:O	5,155,000	2,139,325		0.51	2026-03-20
378	2337	United Strength Power Holdings Limited:O	1,895,000	3,050,950		0.51	2026-01-08
379	3112	Pando CMS Blockchain ETF:Unit	30,800	668,360		0.50	2026-03-05
380	8163	NOIZ Group Limited:O	4,663,273	153,888		0.50	2026-03-23
381	2162	Keymed Biosciences Inc.:O	1,500,500	75,700,225		0.50	2026-03-23
382	0472	New Silkroad Culturaltainment Limited:O	16,090,000	4,666,100		0.50	2026-03-03
383	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	806,000	29,967,080		0.50	2026-03-23
384	0022	MEXAN LIMITED (BM):O	9,860,000	2,435,420		0.50	2026-03-23
385	2459	Sanergy Group Limited:O	9,691,000	1,017,555		0.50	2026-03-20
386	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,395,200	2,636,928		0.50	2026-03-19
387	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	5,270	204,265		0.50	2026-03-23
388	6938	Suzhou Ribo Life Science Co., Ltd.:H	845,000	44,742,750		0.50	2026-03-19
389	1133	Harbin Electric Company Limited:H	3,336,000	73,392,000		0.49	2026-03-23
390	0686	Beijing Energy International Holding Co., Ltd.:O	10,824,400	11,798,596		0.49	2026-03-20
391	1085	HENGXIN TECHNOLOGY LTD.:O	2,274,000	3,206,340		0.49	2026-03-05
392	2051	Vala Inc. (KY):O	7,918,500	5,067,840		0.49	2026-03-11
393	3135	Samsung Bitcoin Futures Active ETF:Unit	15,750	352,800		0.48	2026-02-12
394	1823	Huayu Expressway Group Limited:O	2,254,000	3,921,960		0.48	2026-02-27
395	0314	Sipai Health Technology Co., Ltd.:O	3,521,839	7,994,575		0.48	2026-03-23
396	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	37,161,000	371,610	*	0.48	2025-05-02
397	2371	Chuanglian Holdings Limited (KY):O	3,282,303	820,576		0.48	2026-02-02
398	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,203,800	11,503,836		0.48	2026-03-23
399	3004	CSOP FTSE Vietnam 30 ETF:Unit	20,800	178,360		0.47	2026-02-03
400	1812	Shandong Chenming Paper Holdings Limited:H	2,483,500	2,806,355		0.47	2026-03-23
401	2820	Global X China Biotech ETF:Unit	42,830	2,695,720		0.47	2026-03-18
402	0290	GoFintech Quantum Innovation Limited:O	47,953,600	183,182,752		0.47	2026-03-23
403	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	40,900	261,147		0.46	2026-03-18
404	3153	CSOP Nikkei 225 Index ETF:Unit	34,020	3,481,947		0.46	2026-03-23
405	2465	Jiangsu Lopal Tech. Co., Ltd.:H	547,500	5,869,200		0.46	2026-03-23
406	3991	Changhong Jiahua Holdings Limited:O	6,557,944	7,410,477		0.45	2026-03-12
407	1685	Boer Power Holdings Limited:O	3,488,000	1,988,160		0.45	2026-03-23
408	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	30,000	179,400		0.45	2026-03-05
409	8413	Asia Grocery Distribution Limited:O	5,160,000	923,640		0.44	2026-03-18
410	9973	CHERY AUTOMOBILE CO., LTD:H	10,403,000	288,787,280		0.44	2026-03-23
411	2280	HC Group Inc.:O	5,783,000	1,191,298	*	0.44	2026-01-06
412	0750	China Shuifa Singyes Energy Holdings Limited:O	11,124,400	2,336,124		0.44	2026-03-23
413	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,455,000	535,765		0.44	2025-12-11
414	0521	CWT International Limited:O	50,044,000	14,762,980		0.44	2026-03-05
415	6118	Austar Lifesciences Limited:O	2,241,000	1,501,470		0.44	2026-03-20
416	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,418,000	5,743,400		0.44	2026-03-19
417	1413	FEG Holdings Corporation Limited:O	1,422,000	455,040		0.43	2026-03-17
418	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	104,500	409,640		0.43	2026-03-11
419	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,640,000	1,918,800		0.43	2026-03-20
420	2105	Laekna, Inc.:O	1,913,500	26,846,405		0.43	2026-03-23
421	0438	IRICO Group New Energy Company Limited:H	412,300	799,862		0.43	2026-03-03
422	3056	Pando CMS Innovation ETF:Unit	34,100	703,824		0.43	2026-03-05
423	3958	Orient Securities Company Limited:H	4,365,328	24,052,957		0.42	2026-03-23
424	3913	KWG Living Group Holdings Limited:O	8,601,250	1,703,048		0.42	2026-03-23
425	8367	Simplicity Holding Limited:O	351,500	159,933		0.42	2026-02-20
426	2838	Hang Seng FTSE China 50 Index ETF:Unit	3,000	474,000		0.42	2025-11-19
427	1828	FWD Group Holdings Limited:O	5,359,821	162,831,362		0.42	2026-03-23
428	2696	Shanghai Henlius Biotech, Inc.:H	1,447,600	95,034,940		0.42	2026-03-23
429	3601	360 LUDASHI HOLDINGS LIMITED:O	1,124,000	899,200		0.42	2026-03-23
430	1025	KNT Holdings Limited:O	1,684,800	394,243		0.42	2026-03-19
431	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	972,600	30,656,352		0.41	2026-03-20
432	1525	Shanghai Gench Education Group Limited:O	1,697,000	4,038,860		0.41	2026-03-09
433	1481	Smart Globe Holdings Limited:O	4,170,000	11,592,600		0.41	2026-02-03
434	0884	CIFI Holdings (Group) Co. Ltd.:O	72,883,489	5,101,844		0.41	2026-03-23
435	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	3,630	363,000		0.41	2026-03-23
436	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	384,000	8,371,200		0.41	2026-03-23
437	6169	China YuHua Education Corporation Limited:O	17,382,000	8,256,450		0.41	2026-03-23
438	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	43,586,546	871,730,920		0.40	2026-03-23
439	3147	CSOP SZSE ChiNext ETF:Unit	148,800	1,903,152		0.40	2026-03-23
440	0232	Continental Aerospace Technologies Holding Limited (BM):O	37,454,278	5,355,962		0.40	2026-03-23
441	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	5,440	6,797,280		0.40	2026-03-23
442	6616	Global New Material International Holdings Limited:O	4,984,000	38,526,320		0.40	2026-03-20
443	1253	China Green Broad Ecological Technology Company Limited:O	2,408,800	368,546		0.40	2026-03-23
444	6100	Tongdao Liepin Group:O	2,007,000	5,418,900		0.40	2026-03-16
445	1696	SISRAM MEDICAL LTD:O	1,861,200	6,625,872		0.40	2026-03-19
446	3422	Global X Innovative Bluechip Top 10 ETF:Unit	550	47,993		0.39	2026-03-23
447	1745	Lvji Technology Holdings Inc.:O	9,916,000	1,070,928		0.39	2026-03-16
448	1645	Haina Intelligent Equipment International Holdings Limited:O	2,208,000	8,942,400		0.39	2026-03-23
449	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	125,800	2,176,340		0.39	2026-03-23
450	8448	Universe Printshop Holdings Limited:O	388,000	512,160		0.39	2026-03-18
451	8370	Zhi Sheng Group Holdings Limited:O	608,000	2,948,800		0.39	2026-03-23
452	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,161,998	317,814		0.39	2026-03-23
453	1159	Smart Digital Technology Group Limited:O	550,350	1,898,708		0.39	2026-03-23
454	3116	Global X Asia Pacific High Divident Yield ETF:Unit	1,550	146,320		0.39	2025-10-22
455	2167	TI Cloud Inc.:O	670,000	2,271,300		0.39	2026-03-20
456	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	151,300	541,957		0.39	2026-03-23
457	0464	China In-Tech Limited:O	2,896,000	2,229,920		0.38	2026-03-16
458	3883	China Aoyuan Group Limited:O	17,375,192	1,025,136		0.38	2026-03-17
459	1569	Minsheng Education Group Company Limited:O	15,900,000	2,766,600		0.38	2026-03-16
460	0439	Genesis Scale Holdings Limited:O	2,320,900	1,787,093		0.38	2026-03-17
461	3032	Hang Seng TECH Index ETF:Unit	4,990,632	23,386,102		0.38	2026-03-23
462	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,802,000	1,297,440		0.38	2026-03-23
463	0206	CM Energy Tech Co., Ltd.:O	12,164,000	5,717,080		0.38	2026-03-20
464	6968	Ganglong China Property Group Limited:O	6,067,000	485,360		0.37	2026-03-20
465	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	5,443,800	30,757,470		0.37	2026-03-18
466	9929	SEM Holdings Limited (KY):O	7,360,000	5,446,400		0.37	2026-03-20
467	2137	Brii Biosciences Limited:O	2,628,000	3,521,520		0.36	2026-03-20
468	1354	Xi'an Kingfar Property Services Co., Ltd.:H	60,600	181,800		0.36	2026-03-16
469	0382	Edvantage Group Holdings Limited:O	4,330,771	6,106,387		0.36	2026-03-20
470	2809	Global X China Clean Energy ETF:Unit	14,883	1,754,706		0.36	2026-03-23
471	0911	Qianhai Health Holdings Limited:O	607,075	163,910		0.36	2026-03-13
472	2832	Bosera STAR 50 Index ETF:Unit	15,400	138,600		0.36	2026-03-06
473	2160	MicroPort CardioFlow Medtech Corporation:O	4,559,012	13,813,806		0.36	2026-03-18
474	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	1,600	188,320		0.36	2026-03-23
475	6978	Immunotech Biopharm Ltd:O	2,188,005	5,448,132		0.35	2026-03-20
476	1716	Most Kwai Chung Limited:O	956,000	2,753,280		0.35	2026-03-23
477	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	1,420	78,838		0.35	2026-03-23
478	9990	Archosaur Games Inc.:O	2,832,000	4,049,760		0.35	2026-03-23
479	6913	South China Vocational Education Group Company Limited:O	4,702,000	1,086,162		0.35	2026-03-23
480	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,930,530	7,200,877		0.35	2026-03-23
481	3268	MeiG Smart Technology Co., Ltd:H	141,100	3,188,860		0.35	2026-03-23
482	8290	Ahsay Backup Software Development Company Limited:O	6,990,000	209,700		0.35	2026-02-11
483	3681	SINOMAB BIOSCIENCE LIMITED:O	4,843,000	8,087,810		0.35	2026-03-20
484	1980	Tian Ge Interactive Holdings Limited:O	3,867,000	2,629,560		0.35	2026-03-12
485	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	286,000	9,792,640		0.35	2026-03-23
486	8087	China 33 Media Group Limited:O	450,875	4,003,770		0.35	2025-11-14
487	9909	Powerlong Commercial Management Holdings Limited:O	2,234,380	5,630,638		0.35	2026-03-20
488	3146	ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit	69	49,790		0.35	2026-03-13
489	9858	China Youran Dairy Group Limited:O	14,448,000	56,058,240		0.34	2026-03-23
490	3439	Harvest Bitcoin Spot ETF:Unit	48,100	402,597		0.34	2026-03-13
491	9600	Newlink Technology Inc.:O	3,424,800	684,960		0.34	2026-03-20
492	0381	AOM International Group Company Limited:O	3,245,474	593,922		0.34	2026-03-20
493	0361	Hanfort Development Holdings Limited:O	20,020,000	1,321,320		0.34	2026-03-19
494	2500	Venus Medtech (Hangzhou) Inc.:H	1,492,500	2,671,575		0.34	2026-03-23
495	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,856,000	13,570,000		0.34	2026-03-23
496	8007	Global Strategic Group Limited:O	636,501	171,855		0.34	2026-03-12
497	9878	HUITONGDA NETWORK CO., LTD.:H	603,384	4,072,842		0.34	2026-03-20
498	3170	Hang Seng Gold ETF:Unit	250,100	3,333,833		0.34	2026-03-23
499	0313	Richly Field China Development Limited:O	3,920,756	297,977		0.34	2025-11-12
500	0195	Greentech Technology International Limited:O	4,508,000	1,262,240	*	0.33	2024-09-03
501	3401	Global X AI Infrastructure ETF:Unit	400	35,000		0.33	2026-03-23
502	1783	Envision Greenwise Holdings Limited:O	9,455,910	28,840,526		0.33	2026-03-20
503	1362	SiS Mobile Holdings Limited:O	916,000	668,680		0.33	2025-08-27
504	6936	S.F. Holding Co., Ltd.:H	784,200	25,894,284		0.33	2026-03-23
505	1647	Grandshores Technology Group Limited:O	3,895,000	260,965		0.33	2026-02-25
506	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	356,900	114,565		0.32	2026-03-23
507	1769	Scholar Education Group:O	2,182,000	3,556,660		0.32	2026-03-23
508	3454	CSOP MAG Seven ETF:Unit	32,700	311,958		0.32	2026-03-17
509	0309	Xinhua News Media Holdings Limited:O	6,248,000	212,432		0.32	2026-03-16
510	0476	Ev Dynamics (Holdings) Limited:O	1,023,403	634,510		0.32	2026-03-10
511	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	994,500	596,700	*	0.32	2025-03-24
512	8349	Yunhong Guixin Group Holdings Limited:O	1,280,000	1,612,800		0.32	2026-03-18
513	0914	Anhui Conch Cement Company Limited:H	4,155,000	86,673,300		0.32	2026-03-23
514	1119	iDreamSky Technology Holdings Limited:O	6,510,000	2,734,200		0.32	2026-03-23
515	8169	ECO-TEK HOLDINGS LIMITED:O	2,070,000	86,940		0.32	2025-12-18
516	1611	Bitfire Group Holdings Limited (VG):O	2,391,500	5,548,280		0.32	2026-03-20
517	0986	Dufu Liquor Group Limited:O	4,102,634	287,184		0.32	2026-02-27
518	1237	China Environmental Technology and Bioenergy Holdings Limited:O	304,070	200,686		0.32	2026-02-13
519	6136	Kangda International Environmental Company Limited:O	7,293,000	4,667,520		0.32	2026-03-04
520	3450	Global X US Treasury 3-5 Year ETF:Unit	20,000	1,112,000		0.32	2026-03-03
521	6138	Harbin Bank Co., Ltd.:H	9,529,000	3,144,570		0.32	2026-03-23
522	1918	Sunac China Holdings Limited:O	51,732,968	56,906,265		0.31	2026-03-23
523	0653	BONJOUR HOLDINGS LIMITED:O	5,610,200	448,816		0.31	2026-03-23
524	2718	Mininglamp Technology:A	409,200	86,177,520		0.31	2026-03-23
525	8219	HANVEY GROUP HOLDINGS LIMITED:O	773,000	143,005		0.31	2026-03-12
526	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,963,000	7,734,220		0.31	2026-03-20
527	9885	YSB Inc.:O	2,136,400	9,186,520		0.31	2026-03-23
528	3989	Capital Environment Holdings Limited:O	44,344,000	5,010,872		0.31	2026-03-23
529	9922	Jiumaojiu International Holdings Limited:O	4,311,000	7,285,590		0.31	2026-03-20
530	0196	Honghua Group Limited:O	27,759,000	5,246,451		0.31	2026-03-23
531	1815	Mount Everest Gold Group Company Limited (KY):O	4,241,300	4,877,495		0.31	2026-03-23
532	3109	CSOP STAR 50 Index ETF:Unit	104,700	1,249,071		0.30	2026-03-23
533	3316	Binjiang Service Group Co. Ltd.:O	837,000	17,643,960		0.30	2026-03-23
534	2802	CSOP HSCEI Covered Call Active ETF:Unit	2,182,800	17,527,884		0.30	2026-03-23
535	1072	Dongfang Electric Corporation Limited:H	1,216,400	43,036,232		0.30	2026-03-23
536	1916	JIANGXI BANK CO., LTD.:H	4,011,000	2,607,150		0.30	2026-03-23
537	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	815,500	17,174,430		0.30	2026-03-23
538	1355	Legend Strategy International Holdings Group Company Limited:O	3,519,500	499,769		0.29	2026-03-19
539	1461	ZHONGTAI FUTURES Company Limited:H	817,000	490,200		0.29	2026-03-10
540	0434	Boyaa Interactive International Limited:O	2,261,000	5,878,600		0.29	2026-03-23
541	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,166,300	162,348,960		0.29	2026-03-23
542	1995	Ever Sunshine Services Group Limited:O	5,062,000	8,504,160		0.29	2026-03-23
543	1385	Shanghai Fudan Microelectronics Group Company Limited:H	834,000	32,742,840		0.29	2026-03-23
544	2837	Global X Hang Seng TECH ETF:Unit	874,600	5,068,307		0.29	2026-03-19
545	6833	Sinco Pharmaceuticals Holdings Limited:O	5,948,000	1,029,004		0.29	2026-03-23
546	6883	Eternal Beauty Holdings Limited:O	3,973,000	8,065,190	*	0.29	2026-03-18
547	8117	China Primary Energy Holdings Limited:O	2,991,400	194,441		0.29	2026-02-02
548	8245	Canopy SkyFire Group Limited:O	720,000	76,320		0.29	2026-03-11
549	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	1,424,000	1,082,240		0.29	2026-03-12
550	1799	Xinte Energy Co., Ltd.:H	1,085,200	6,402,680		0.29	2026-03-20
551	0353	Energy International Investments Holdings Limited:O	3,114,080	1,058,787		0.29	2026-03-23
552	0301	SANVO Fine Chemicals Group Limited:O	1,352,000	2,014,480		0.29	2026-03-18
553	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,830,000	4,576,100		0.29	2026-03-20
554	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	944,000	21,560,960		0.29	2026-03-23
555	2132	Landrich Holding Limited:O	4,584,000	637,176		0.29	2025-12-22
556	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	141,700	241,173		0.29	2026-03-23
557	1225	Lerado Financial Group Company Limited:O	654,000	108,564		0.28	2026-01-16
558	6663	IWS Group Holdings Limited:O	2,260,000	632,800		0.28	2026-03-13
559	0720	AUTO ITALIA HOLDINGS LIMITED:O	17,350,000	7,026,750		0.28	2026-03-23
560	3066	CSOP Bitcoin Futures ETF:Unit	36,200	800,744		0.28	2026-03-19
561	0994	CT Vision (International) Holdings Limited:O	3,120,000	1,154,400		0.28	2026-03-20
562	0708	China Evergrande New Energy Vehicle Group Limited:O	30,352,800	5,159,976	*	0.28	2025-06-04
563	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	673,100	4,563,618		0.28	2026-03-23
564	1733	E-Commodities Holdings Limited:O	7,437,100	6,247,164		0.28	2026-03-23
565	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	3,600	78,120	*	0.28	2025-05-14
566	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	979,500	7,728,255		0.28	2026-03-23
567	2086	Leadway Technology Investment Group Limited:O	883,000	406,180		0.28	2026-02-10
568	1255	TATA Health International Holdings Limited (KY):O	668,000	1,022,040		0.28	2026-03-09
569	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,500,000	975,000		0.27	2026-03-17
570	1104	APAC Resources Limited:O	4,067,000	8,622,040		0.27	2026-03-23
571	3303	Jutal Offshore Oil Services Limited:O	6,812,666	3,099,763		0.27	2026-03-23
572	1519	J&T Global Express Limited:B	21,580,589	197,246,583		0.27	2026-03-17
573	2560	Anhui Conch Material Technology Co., Ltd.:H	503,000	809,830		0.27	2026-03-23
574	0876	Kaisa Health Group Holdings Limited:O	13,670,000	1,777,100		0.27	2026-03-23
575	1873	VIVA BIOTECH HOLDINGS:O	5,762,000	10,659,700		0.27	2026-03-23
576	1357	Meitu, Inc.:O	12,373,500	57,907,980		0.27	2026-03-23
577	2136	Lifestyle China Group Limited:O	3,951,000	2,686,680		0.27	2026-03-20
578	0703	Future Bright Holdings Limited:O	1,872,000	215,280		0.27	2026-03-20
579	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,759,601	62,366,983		0.27	2026-03-23
580	9608	Sundy Service Group Co. Ltd:O	10,310,000	515,500		0.27	2026-03-23
581	2191	SF Real Estate Investment Trust:Unit	2,202,000	5,835,300		0.27	2026-03-23
582	3001	Premia China USD Property Bond ETF:Unit	1,315	131,960		0.27	2026-03-04
583	8328	Xinyi Electric Storage Holdings Limited:O	2,100,000	1,239,000		0.27	2026-03-05
584	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,584,963	724,879,519		0.27	2026-03-23
585	2150	Nayuki Holdings Limited:O	4,541,000	3,950,670		0.27	2026-03-23
586	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,201,600	3,977,776		0.27	2026-03-20
587	2569	Soft International Group Ltd:O	2,655,000	2,655,000		0.27	2026-03-18
588	0558	L.K. Technology Holdings Limited:O	3,614,500	9,686,860		0.26	2026-03-23
589	1148	Xinchen China Power Holdings Limited:O	3,395,000	899,675		0.26	2026-03-20
590	0509	Century Sunshine Group Holdings Limited:O	302,875	51,489	*	0.26	2024-10-14
591	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,902,000	6,993,820		0.26	2026-03-23
592	3838	China Starch Holdings Limited:O	15,725,000	2,657,525		0.26	2026-03-18
593	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,968,003	7,124,171		0.26	2026-03-23
594	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	320,300	11,716,574		0.26	2026-03-23
595	1176	Zhuguang Holdings Group Company Limited:O	22,997,000	620,919		0.26	2026-03-19
596	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	203,000	577,332		0.26	2026-03-23
597	0498	Blue River Holdings Limited:O	2,688,932	346,872		0.26	2025-12-30
598	2598	Lianlian DigiTech Co., Ltd.:H	1,141,000	6,161,400		0.26	2026-03-23
599	0617	PALIBURG HOLDINGS LIMITED:O	2,870,000	507,990		0.26	2026-03-19
600	8206	Shentong Robot Education Group Company Limited:O	4,869,000	185,022	*	0.26	2025-10-15
601	1878	SOUTHGOBI RESOURCES LTD.:O	758,150	1,478,393		0.26	2026-03-23
602	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	9,751,255	828,857		0.25	2026-03-23
603	2631	SICC Co., Ltd:H	138,200	6,373,784		0.25	2026-03-23
604	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	532,000	414,960		0.25	2026-03-17
605	8270	China CBM Group Company Limited:O	960,125	475,262		0.25	2026-03-11
606	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,101,100	10,049,167		0.24	2026-03-23
607	2198	China Sanjiang Fine Chemicals Company Limited:O	2,869,000	12,623,600		0.24	2026-03-23
608	0717	Emperor Capital Group Limited:O	16,206,035	1,393,719		0.24	2026-03-23
609	3650	Keep Inc.:O	1,230,100	3,641,096		0.24	2026-03-23
610	2299	Billion Industrial Holdings Limited:O	5,036,000	23,014,520		0.24	2026-03-09
611	3152	Bosera HKD Money Market ETF:Unit	238	266,346		0.24	2026-03-20
612	2100	BAIOO Family Interactive Limited:O	6,818,000	2,761,290		0.24	2026-03-23
613	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	111,180	640,397		0.24	2026-03-23
614	6878	Differ Group Auto Limited:O	2,208,600	81,718	*	0.24	2025-04-02
615	3708	World Digital Economy Asset Group Limited:O	1,574,500	338,518		0.23	2026-03-18
616	0837	Carpenter Tan Holdings Limited:O	582,000	4,254,420		0.23	2026-03-18
617	0933	Viva Goods Company Limited:O	23,242,000	12,085,840		0.23	2026-03-23
618	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	5,140	115,239		0.23	2026-03-18
619	3119	Global X Asia Semiconductor ETF:Unit	7,650	824,670		0.23	2026-03-23
620	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	153,000	535,500		0.23	2026-03-23
621	2665	Seyond Holdings Ltd.:O	3,006,500	24,412,780		0.23	2026-03-23
622	2549	Carote Ltd:O	1,272,000	5,952,960		0.23	2026-03-20
623	1300	Trigiant Group Limited:O	4,082,000	3,224,780		0.23	2026-03-02
624	8529	UBoT Holding Limited:O	1,180,000	211,220		0.23	2026-03-23
625	0085	China Electronics Huada Technology Company Limited:O	4,655,750	5,400,670		0.23	2026-03-23
626	0844	Greatime International Holdings Limited:O	1,132,000	447,140		0.23	2026-01-09
627	0519	Novautek Technologies Group Limited (BM):O	6,995,000	1,252,105		0.23	2026-02-26
628	6996	Antengene Corporation Limited:O	1,554,000	6,091,680		0.23	2026-03-23
629	2293	Bamboos Health Care Holdings Limited:O	920,000	400,200		0.23	2026-03-18
630	2230	MEDIALINK GROUP LIMITED:O	4,545,000	1,013,535		0.23	2026-03-17
631	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	6,304,000	8,762,560		0.23	2026-03-19
632	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	338,800	1,910,832		0.23	2026-03-23
633	0814	Beijing Jingkelong Company Limited:H	414,000	124,200		0.23	2026-03-17
634	6669	Acotec Scientific Holdings Limited:O	711,166	7,950,836		0.23	2026-03-20
635	1260	Wonderful Sky Financial Group Holdings Limited:O	2,612,000	1,110,100		0.23	2026-03-19
636	1143	China Energy Storage Technology Development Limited:O	505,600	197,184	*	0.23	2026-01-23
637	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	576,800	6,737,024		0.23	2026-03-23
638	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	4,541,600	8,592,707		0.22	2026-03-23
639	1188	Hybrid Kinetic Group Limited:O	45,324,000	543,888	*	0.22	2025-04-01
640	2605	MetaLight Inc.:O	343,200	490,776		0.22	2026-03-23
641	2367	Giant Biogene Holding Co., Ltd:O	2,381,866	70,789,058		0.22	2026-03-23
642	0587	China Conch Environment Protection Holdings Limited:O	4,060,500	2,070,855		0.22	2026-03-23
643	2219	Chaoju Eye Care Holdings Limited:O	1,563,000	3,860,610		0.22	2026-03-23
644	3662	Starjoy Wellness and Travel Company Limited:O	1,607,000	610,660		0.22	2026-03-20
645	2113	Century Group International Holdings Limited:O	1,780,000	117,480		0.22	2026-02-11
646	0550	Allegro Culture Limited:O	1,006,000	447,670		0.22	2026-03-23
647	0564	ZCZL Industrial Technology Group Company Limited (CN):H	536,000	10,253,680		0.22	2026-03-23
648	2826	Global X China Cloud Computing ETF:Unit	8,253	477,354		0.22	2026-03-23
649	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	298,300	7,499,262		0.22	2026-03-23
650	3110	Global X Hang Seng High Dividend Yield ETF:Unit	424,656	13,546,526		0.22	2026-03-23
651	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	2,502,000	8,506,800		0.22	2026-02-04
652	2422	Rego Interactive Co., Ltd:O	3,614,000	4,770,480		0.22	2026-03-23
653	0755	DevGreat Group Limited:O	388,350	141,748		0.22	2026-03-23
654	2256	Abbisko Cayman Limited:O	1,455,750	17,163,293		0.22	2026-03-17
655	1610	COFCO Joycome Foods Limited:O	9,877,000	14,716,730		0.22	2026-03-20
656	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,686,000	480,510		0.22	2026-03-18
657	1991	Ta Yang Group Holdings Limited:O	369,800	179,353		0.21	2026-03-16
658	0298	Chuang's China Investments Limited:O	5,040,000	539,280		0.21	2026-03-20
659	8631	Sun Kong Holdings Limited:O	103,000	82,400		0.21	2026-03-11
660	1755	S-Enjoy Service Group Co., Limited:O	1,864,000	5,219,200	*	0.21	2025-04-02
661	8337	Directel Holdings Limited:O	522,500	52,250		0.21	2025-05-06
662	9955	ClouDr Group Limited:O	1,367,100	792,918		0.21	2026-03-23
663	1802	Wenye Group Holdings Limited:O	1,752,000	78,840	*	0.21	2025-12-05
664	1697	Shandong International Trust Co., Ltd.:H	2,451,600	858,060		0.21	2026-03-19
665	2127	Huisen Shares Group Limited:O	8,058,000	161,160	*	0.21	2025-06-06
666	8042	KOS International Holdings Limited:O	1,680,000	115,920		0.21	2026-03-19
667	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,775,700	87,097,556		0.21	2026-03-23
668	6117	RIZHAO PORT JURONG CO., LTD.:H	1,716,000	1,166,880		0.21	2026-03-05
669	0065	Grand Ocean Advanced Resources Company Limited:O	512,327	166,506		0.21	2026-02-05
670	2699	Xinming China Holdings Limited:O	195,800	51,887		0.21	2026-03-13
671	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	2,292,000	1,054,320		0.21	2026-03-23
672	1787	Shandong Gold Mining Co., Ltd.:H	2,069,054	61,988,858		0.21	2026-03-23
673	2225	Jinhai Medical Technology Limited:O	10,985,000	21,970,000		0.21	2026-03-23
674	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	603,300	20,270,880		0.21	2026-03-20
675	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,370,500	106,673		0.21	2026-01-12
676	8246	Zhonghua Gas Holdings Limited:O	1,219,000	1,036,150		0.21	2026-03-06
677	6080	Wing Chi Holdings Limited:O	2,304,000	264,960		0.21	2026-02-13
678	2587	HealthyWay Inc.:O	1,796,000	8,243,640		0.21	2026-03-17
679	3319	A-Living Smart City Services Co., Ltd.:H	2,911,200	5,647,728		0.21	2026-03-23
680	0128	ENM Holdings Limited (HK):O	3,364,000	1,379,240		0.20	2026-03-23
681	2273	GUSHENGTANG HOLDINGS LIMITED:O	467,500	11,911,900		0.20	2026-03-23
682	6660	AIM Vaccine Co., Ltd.:H	1,027,000	2,762,630		0.20	2026-03-11
683	0410	SOHO CHINA LIMITED:O	10,516,500	4,627,260		0.20	2026-03-23
684	2845	Global X China Electric Vehicle and Battery ETF:Unit	18,594	2,049,059		0.20	2026-03-18
685	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,001,000	5,400,900		0.20	2026-03-17
686	1495	Jiyi Holdings Limited:O	531,600	52,097	*	0.20	2024-02-20
687	6887	Sunshine Lake Pharma Co., Ltd.:H	225,068	9,272,802		0.20	2026-03-20
688	3416	Global X HSCEI Components Covered Call Active ETF:Unit	4,339,500	40,964,880		0.20	2026-03-23
689	3158	Global X K-pop and Culture ETF:Unit	300	18,894		0.20	2026-02-05
690	3011	ICBC CICC USD Money Market ETF:Unit	416	3,990,272		0.20	2026-02-13
691	8285	Sling Group Holdings Limited:O	1,120,000	41,440		0.20	2026-01-13
692	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	260,000	40,820		0.20	2025-07-31
693	1007	Longhui International Holdings Limited:O	379,126	26,539	*	0.20	2025-03-31
694	8052	Luk Hing Entertainment Group Holdings Limited:O	1,095,000	53,655		0.20	2026-03-23
695	3115	iShares Core Hang Seng Index ETF:Unit	49,452	4,409,140		0.20	2026-03-23
696	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,792,000	628,200		0.20	2026-01-13
697	1565	Virscend Education Company Limited:O	6,123,000	1,224,600		0.20	2026-02-03
698	1661	China Frontier Technology Group:O	376,100	436,276		0.20	2026-03-23
699	0694	Beijing Capital International Airport Company Limited:H	3,704,000	6,482,000		0.20	2026-03-23
700	1247	Miko International Holdings Limited:O	437,600	883,952		0.20	2026-03-20
701	2158	Yidu Tech Inc.:O	2,010,500	10,313,865		0.20	2026-03-23
702	2080	AUX International Holdings Limited:O	970,000	281,300		0.20	2026-03-20
703	2142	HBM Holdings Limited (KY):O	1,711,000	19,128,980		0.20	2026-03-23
704	3389	Hengdeli Holdings Limited:O	8,660,000	1,610,760		0.20	2026-03-23
705	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	23,144,145	1,828,387		0.20	2026-03-23
706	2210	Beijing Capital Jiaye Property Services Co., Limited:H	71,600	182,580		0.20	2025-12-22
707	3415	Global X S&P 500 Covered Call Active ETF:Unit	2,050	157,850		0.20	2026-03-20
708	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	7,260,000	9,147,600		0.20	2026-03-23
709	3145	ChinaAMC Asia High Dividend ETF:Unit	67,600	980,200		0.19	2026-03-23
710	9979	Greentown Management Holdings Company Limited:O	3,882,000	8,113,380		0.19	2026-03-23
711	1765	XJ International Holdings Co., Ltd.:O	16,834,000	2,929,116		0.19	2026-03-17
712	1727	Hebei Construction Group Corporation Limited:H	895,000	340,100		0.19	2026-01-26
713	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	294,000	4,336,500		0.19	2026-03-20
714	2522	Jiangxi Rimag Group Co., Ltd.:H	552,500	2,524,925		0.19	2026-03-20
715	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	58,600	2,485,812		0.19	2026-03-23
716	0459	Legend Upstar Holdings Limited (KY):O	3,456,200	459,675	*	0.19	2026-02-25
717	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,144,000	1,565,120		0.19	2026-03-17
718	8187	Jimu Group Limited:O	290,000	147,900		0.19	2026-03-17
719	6866	Zuoli Kechuang Micro-finance Company Limited:H	572,000	191,620		0.19	2026-03-18
720	2013	Weimob Inc.:O	7,874,000	12,125,960		0.19	2026-03-23
721	0931	China HK Power Smart Energy Group Limited:O	14,078,116	5,560,856		0.19	2026-03-23
722	0580	Sun.King Technology Group Limited:O	3,014,000	4,942,960		0.19	2026-03-23
723	0922	Anxian Yuan China Holdings Limited:O	4,174,000	530,098		0.19	2026-03-23
724	0621	Taung Gold International Limited:O	3,397,000	1,222,920		0.19	2026-03-20
725	0956	China Suntien Green Energy Corporation Limited:H	4,007,000	17,310,240		0.19	2026-03-23
726	8356	Tsun Yip Holdings Limited (KY):O	139,800	46,833		0.19	2025-12-17
727	8069	Flydoo Technology Holding Limited:O	1,520,000	50,160		0.19	2026-03-23
728	3101	CSOP Huatai-PineBridge CSI A500 ETF:Unit	16,000	118,880		0.19	2026-03-04
729	9928	Times Neighborhood Holdings Limited:O	1,830,231	896,813		0.19	2026-03-18
730	8201	PPS International (Holdings) Limited:O	999,700	98,970		0.19	2026-02-23
731	1205	CITIC RESOURCES HOLDINGS LIMITED:O	14,499,000	7,539,480		0.18	2026-03-23
732	2535	WK Group (Holdings) Limited:O	3,690,000	3,690,000		0.18	2026-03-10
733	1548	Genscript Biotech Corporation:O	4,014,340	42,552,004		0.18	2026-03-23
734	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,844,000	1,153,200		0.18	2026-03-23
735	2822	CSOP FTSE China A50 ETF:Unit	920,671	13,349,730		0.18	2026-03-23
736	3900	Greentown China Holdings Limited:O	4,639,500	42,868,980		0.18	2026-03-23
737	3315	Goldpac Group Limited:O	1,469,000	1,160,510		0.18	2026-03-23
738	1428	Bright Smart Securities & Commodities Group Limited:O	3,084,000	40,863,000		0.18	2026-03-23
739	1952	Everest Medicines Limited:O	641,000	20,858,140		0.18	2026-03-23
740	8030	Fengyinhe Holdings Limited:O	631,001	4,404,387		0.18	2026-03-18
741	6611	Sanxun Holdings Group Limited:O	1,207,000	55,522	*	0.18	2025-04-01
742	9959	Linklogis Inc.:B	3,365,500	6,226,175		0.18	2026-03-23
743	3382	Tianjin Port Development Holdings Limited:O	10,984,000	7,469,120		0.18	2026-03-23
744	8282	Gameone Holdings Limited:O	100,800	61,488		0.18	2025-11-25
745	2539	Lemo Services Co., Ltd:H	40,900	658,899		0.18	2026-03-19
746	0505	Xingye Alloy Materials Group Limited (KY):O	1,575,000	1,464,750		0.18	2026-03-23
747	1003	Huanxi Media Group Limited:O	6,400,142	1,452,832		0.18	2026-03-18
748	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,028,000	2,240,720		0.17	2026-03-20
749	0655	HONGKONG CHINESE LIMITED:O	3,494,423	908,550		0.17	2026-03-23
750	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,839,000	198,526	*	0.17	2025-03-20
751	3037	CSOP Hang Seng Index ETF:Unit	26,815	662,331		0.17	2026-03-23
752	1749	Shanshan Brand Management Co., Ltd.:H	58,000	32,480		0.17	2026-03-20
753	2129	Legion Consortium Limited:O	2,170,000	290,780		0.17	2026-03-05
754	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	100,100	10,250,240		0.17	2026-03-23
755	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	28,832,400	1,701,112		0.17	2026-03-23
756	8360	Basic House New Life Group Limited:O	613,600	156,468		0.17	2025-09-09
757	3301	Ronshine China Holdings Limited:O	2,865,500	332,398		0.17	2026-03-11
758	1786	CRCC High-Tech Equipment Corporation Limited:H	904,500	759,780		0.17	2026-02-11
759	1450	Be Friends Holding Limited:O	2,380,000	1,904,000		0.17	2026-03-19
760	2886	Binhai Investment Company Limited:O	2,314,400	2,453,264		0.17	2026-03-23
761	2652	CF PharmTech, Inc. (CN):H	509,000	11,920,780		0.17	2026-03-23
762	1160	Goldstone Capital Group Limited:O	400,000	144,000		0.17	2023-05-16
763	1341	Hao Tian International Construction Investment Group Limited:O	18,696,000	560,880		0.17	2026-03-23
764	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	141,800	289,272		0.17	2025-12-09
765	0663	KING STONE ENERGY GROUP LIMITED:O	1,991,600	203,143	*	0.17	2023-12-20
766	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	2,850	220,476		0.17	2026-03-11
767	1766	CRRC Corporation Limited:H	7,320,512	38,139,868		0.17	2026-03-19
768	1289	Wuxi Sunlit Science and Technology Company Limited:H	53,500	120,375		0.17	2026-03-12
769	8021	WLS HOLDINGS LIMITED (BM):O	24,000,000	240,000		0.17	2026-03-13
770	2347	Yoho Group Holdings Limited:O	808,000	549,440		0.17	2026-03-23
771	2125	Strawbear Entertainment Group:O	1,171,000	444,980		0.17	2026-03-20
772	1108	Triumph New Energy Company Limited:H	414,000	1,606,320		0.17	2026-03-23
773	0166	New Times Corporation Limited (BM):O	14,419,900	562,376		0.16	2026-03-23
774	0609	Tiande Chemical Holdings Limited:O	1,444,000	1,934,960		0.16	2026-03-19
775	6860	FingerTango Inc.:O	3,150,000	595,350		0.16	2026-03-20
776	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	4,100	171,298		0.16	2026-03-17
777	3067	iShares Hang Seng TECH ETF:Unit	2,413,250	23,867,043		0.16	2026-03-23
778	0499	Qingdao Holdings International Limited:O	1,632,000	179,520		0.16	2026-03-19
779	1268	China MeiDong Auto Holdings Limited:O	2,200,000	3,542,000		0.16	2026-03-20
780	1010	Sky Blue 11 Company Limited:O	726,000	54,450		0.16	2026-01-12
781	8391	Cornerstone Technologies Holdings Limited:O	1,700,000	833,000		0.16	2026-03-13
782	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,099,000	25,905,680		0.16	2026-03-18
783	3096	CSOP US Dollar Money Market ETF:Unit	2,209	2,111,252		0.16	2026-03-03
784	0573	Tao Heung Holdings Limited:O	1,644,000	411,000		0.16	2026-03-18
785	9676	Shiyue Daotian Group Co., Ltd.:H	1,703,700	12,249,603		0.16	2026-03-23
786	0695	Dongwu Cement International Limited:O	884,000	6,559,280		0.16	2026-03-23
787	1358	PW Medtech Group Limited:O	2,358,000	2,381,580		0.16	2026-03-23
788	3033	CSOP Hang Seng TECH Index ETF:Unit	28,145,111	129,636,381		0.16	2026-03-20
789	0853	MicroPort Scientific Corporation:O	3,048,060	27,737,346		0.16	2026-03-23
790	1986	Tsaker New Energy Tech Co., Limited:O	1,535,000	1,258,700		0.16	2026-03-23
791	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	2,325,000	1,371,750		0.16	2026-03-23
792	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	638,000	3,470,720		0.16	2026-03-20
793	8275	China New Consumption Group Limited:O	1,513,400	146,800		0.16	2026-03-18
794	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	1,156,800	16,426,560		0.16	2026-03-23
795	3888	Kingsoft Corporation Limited:O	2,201,907	51,304,433		0.16	2026-03-23
796	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,206,000	428,130		0.16	2026-03-10
797	7489	VOYAH Automotive Technology Co., Ltd.:H	1,370,825	8,074,159		0.15	2026-03-23
798	1156	CHINA NEW ENERGY LIMITED (JE):O	912,000	179,664		0.15	2026-03-20
799	2618	JD Logistics, Inc.:O	10,313,529	139,026,371		0.15	2026-03-23
800	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,439,000	14,390,000		0.15	2026-03-23
801	2245	Lygend Resources & Technology Co., Ltd.:H	848,400	15,356,040		0.15	2026-03-23
802	1663	Sino Harbour Holdings Group Limited:O	3,792,000	303,360		0.15	2026-03-04
803	0672	Zhong An Group Limited:O	8,672,200	867,220		0.15	2026-03-09
804	2202	China Vanke Company Limited:H	3,394,837	10,184,511		0.15	2026-03-23
805	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,436,000	1,153,360		0.15	2026-03-23
806	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,982,000	39,045,400		0.15	2026-03-23
807	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	110,440	1,214,840		0.15	2026-03-23
808	1284	New Media Lab Limited:O	915,000	320,250		0.15	2026-03-17
809	3313	ArtGo Holdings Limited:O	2,163,000	253,071		0.15	2026-03-23
810	2228	XtalPi Holdings Limited:O	6,540,000	58,336,800		0.15	2026-03-23
811	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	332,500	1,609,300		0.15	2026-03-18
812	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,908,000	1,640,880		0.15	2026-03-20
813	3006	Global X AI & Innovative Technology Active ETF:Unit	300	31,230		0.15	2026-03-16
814	8627	Orange Tour Cultural Holding Limited:O	1,200,000	90,000		0.15	2026-03-18
815	2592	Cloudbreak Pharma Inc.:O	1,268,500	2,194,505		0.15	2026-03-18
816	0928	King International Investment Limited (KY):O	2,744,800	211,350		0.15	2026-03-06
817	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	7,464,000	13,435,200		0.15	2026-03-23
818	3128	Hang Seng China A Industry Top Index ETF:Unit	4,100	260,678		0.15	2026-03-18
819	1075	CAPINFO COMPANY LIMITED:H	113,600	324,896		0.15	2026-03-13
820	1068	China Yurun Food Group Limited:O	2,671,000	307,165		0.15	2026-03-18
821	3081	Value Gold ETF:Unit	293,400	5,815,188		0.15	2026-03-23
822	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,655,315	74,522,281		0.15	2026-03-23
823	0061	Green Leader Holdings Group Limited:O	768,775	55,352		0.15	2026-03-19
824	8305	Sheng Tang Holdings Limited (KY):O	2,360,000	429,520		0.15	2026-03-13
825	2322	Modern Innovative Digital Technology Company Limited (BM):O	6,360,000	578,760		0.14	2026-03-18
826	3658	New Hope Service Holdings Limited:O	1,169,000	2,209,410		0.14	2026-03-19
827	6078	Hygeia Healthcare Holdings Co., Limited:O	882,200	9,933,572		0.14	2026-03-23
828	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	356,520	74,513		0.14	2026-01-30
829	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	368,000	161,920		0.14	2026-03-20
830	6082	Shanghai Biren Technology Co., Ltd.:H	1,708,600	48,011,660		0.14	2026-03-23
831	0332	Yuan Heng Gas Holdings Limited:O	9,308,000	167,544		0.14	2026-03-23
832	0522	ASMPT Limited:O	592,950	60,836,670		0.14	2026-03-23
833	1768	Busy Ming Group Co., Ltd.:H	305,100	113,802,300		0.14	2026-03-23
834	0710	BOE Varitronix Limited:O	1,118,000	4,673,240		0.14	2026-03-17
835	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,116,000	418,500		0.14	2026-03-20
836	1008	Litu Holdings Limited (KY):O	2,208,000	426,144		0.14	2026-03-20
837	3174	CSOP China Healthcare Disruption Index ETF:Unit	342,572	1,147,616		0.14	2026-03-23
838	0602	Jiahua Stores Holdings Limited:O	1,455,000	59,655		0.14	2026-02-03
839	8195	Legendary Education Group Limited:O	640,968	878,126		0.14	2026-03-17
840	2122	Kidsland International Holdings Limited:O	1,892,000	425,700		0.14	2026-02-26
841	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	186,000	40,920		0.14	2026-03-20
842	1857	China Everbright Water Limited:O	3,971,000	5,797,660		0.14	2026-03-23
843	8549	Golden Leaf International Group Limited:O	555,000	120,435		0.14	2026-03-13
844	0873	Shimao Services Holdings Limited:O	3,408,900	2,045,340		0.14	2026-03-20
845	8645	Byte Metaverse Holdings Limited:O	1,044,000	553,320		0.14	2026-03-18
846	1045	APT SATELLITE HOLDINGS LIMITED:O	1,280,250	3,776,738		0.14	2026-03-20
847	1516	Sunac Services Holdings Limited:O	4,199,194	4,493,138		0.14	2026-03-23
848	8456	Mansion International Holdings Limited:O	181,100	69,724		0.14	2026-03-13
849	0813	Shimao Group Holdings Limited:O	12,556,000	2,121,964		0.14	2026-03-20
850	1600	Tian Lun Gas Holdings Limited:O	1,342,500	3,759,000		0.14	2026-03-20
851	1800	China Communications Construction Company Limited:H	6,034,000	29,023,540		0.14	2026-03-23
852	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	18,478,000	20,510,580		0.14	2026-03-23
853	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	780,500	2,630,285		0.14	2026-03-23
854	2359	WuXi AppTec Co., Ltd.:H	692,514	71,121,188		0.14	2026-03-23
855	2440	MemeStrategy, Inc.:O	562,522	815,657		0.13	2026-03-20
856	0689	EPI (Holdings) Limited:O	835,120	169,529		0.13	2026-03-17
857	0291	China Resources Beer (Holdings) Company Limited:O	4,359,695	104,719,874		0.13	2026-03-23
858	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	28,900	2,807,635		0.13	2026-03-23
859	6603	IFBH Limited:O	354,800	4,002,144		0.13	2026-03-23
860	3300	CHINA GLASS HOLDINGS LIMITED:O	2,448,000	979,200		0.13	2026-03-20
861	0768	UBA INVESTMENTS LIMITED:O	1,690,000	70,980		0.13	2026-02-02
862	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	709,000	2,453,140		0.13	2026-03-23
863	1701	Tu Yi Holding Company Limited:O	1,328,000	131,472		0.13	2025-12-15
864	2593	Herbs Generation Group Holdings Limited:O	176,800	175,032		0.13	2026-03-17
865	0376	Yunfeng Financial Group Limited:O	5,375,000	14,942,500		0.13	2026-03-23
866	8269	Go Up Education Technology Limited:O	1,172,416	433,794		0.13	2026-03-12
867	2323	Renco Holdings Group Limited (BM):O	3,480,000	66,120	*	0.13	2025-01-08
868	1967	Confidence Intelligence Holdings Limited:O	394,000	151,690		0.13	2026-03-18
869	3678	Soho Holly Futures Co., Ltd.:H	327,000	1,023,510		0.13	2026-03-23
870	0181	FUJIAN HOLDINGS LIMITED:O	1,500,000	195,000		0.13	2026-02-13
871	0433	North Mining Shares Company Limited:O	19,569,062	1,526,387		0.13	2026-03-23
872	0743	Asia Cement (China) Holdings Corporation:O	2,039,500	4,303,345		0.13	2026-03-23
873	2807	Global X China Robotics and AI ETF:Unit	16,850	928,098		0.13	2026-03-23
874	8066	Phoenitron Holdings Limited:O	863,000	258,900		0.13	2026-02-11
875	1767	TS WONDERS HOLDING LIMITED:O	1,300,000	422,500		0.13	2026-03-05
876	2727	Shanghai Electric Group Company Limited:H	3,800,000	14,972,000		0.13	2026-03-23
877	1571	Xin Point Holdings Limited:O	1,301,000	5,034,870		0.13	2026-03-23
878	2836	iShares Core SENSEX India Index ETF:Unit	168,000	5,668,320		0.13	2026-03-19
879	2728	Jintai Energy Holdings Limited:O	5,740,000	154,980		0.13	2026-03-23
880	0396	Hing Lee (HK) Holdings Limited:O	1,040,000	241,280		0.13	2026-03-20
881	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	133,000	19,950		0.13	2025-12-19
882	6639	Arrail Group Limited:O	715,500	1,309,365	*	0.13	2025-11-24
883	0623	SinoMedia Holding Limited:O	593,000	1,037,750		0.13	2026-03-23
884	2171	CARsgen Therapeutics Holdings Limited:O	720,500	10,778,680		0.13	2026-03-23
885	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,220,000	244,720		0.13	2026-02-05
886	0815	China Silver Group Limited:O	3,828,000	1,684,320		0.13	2026-03-23
887	1881	Regal Real Estate Investment Trust:Unit	4,105,000	1,416,225		0.13	2026-03-23
888	1153	Jiayuan Services Holdings Limited:O	768,000	291,840		0.13	2026-03-19
889	1458	Zhou Hei Ya International Holdings Company Limited:O	2,641,500	3,539,610		0.13	2026-03-23
890	2382	Sunny Optical Technology (Group) Company Limited:O	1,345,967	70,932,461		0.12	2026-03-23
891	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	536,000	305,520		0.12	2026-03-17
892	2376	Lushang Life Services Co., Ltd.:H	41,500	79,680		0.12	2026-03-23
893	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,468,400	654,126		0.12	2026-01-07
894	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	5,000	64,350		0.12	2026-02-25
895	6890	KangLi International Holdings Limited:O	748,000	299,200		0.12	2024-10-22
896	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,180,040	512,309		0.12	2026-03-04
897	1183	MECOM Power and Construction Limited:O	4,895,250	807,716		0.12	2026-03-19
898	2222	NVC International Holdings Limited:O	621,600	428,904		0.12	2026-02-25
899	2349	China City Infrastructure Group Limited:O	3,832,800	352,618		0.12	2026-03-20
900	1431	YuanShengTai Dairy Farm Limited:O	5,745,000	1,809,675		0.12	2026-03-18
901	8172	Lajin Entertainment Network Group Limited:O	512,000	97,280	*	0.12	2025-06-04
902	0321	TEXWINCA HOLDINGS LIMITED:O	1,680,000	1,982,400		0.12	2026-03-23
903	0559	DeTai New Energy Group Limited:O	634,333	64,702		0.12	2025-11-27
904	1239	Teamway International Group Holdings Limited:O	526,000	178,840		0.12	2025-08-14
905	8056	Life Concepts Holdings Limited (KY):O	137,250	18,117		0.12	2025-09-16
906	1982	NAMESON HOLDINGS LIMITED:O	2,758,000	2,758,000		0.12	2026-03-11
907	8417	Dadi Education Holdings Limited:O	2,110,000	44,310		0.12	2026-02-10
908	1871	China Oriented International Holdings Limited:O	524,000	180,780		0.12	2026-03-12
909	1643	Modern Chinese Medicine Group Co., Ltd.:O	864,000	1,416,960		0.12	2026-03-19
910	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,007,000	4,596,030		0.12	2026-03-13
911	3990	Midea Real Estate Holding Limited:O	1,718,200	5,652,878		0.12	2026-03-20
912	1163	ADTIGER CORPORATIONS LIMITED:O	1,072,500	178,035		0.12	2026-03-06
913	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	49,400	1,343,680		0.12	2026-03-18
914	8103	hmvod Limited:O	154,820	31,119		0.12	2026-01-06
915	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,319,000	1,833,410		0.12	2026-03-23
916	2436	LX Technology Group Limited:O	420,900	4,924,530		0.12	2026-02-20
917	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,112,000	3,547,280		0.12	2026-03-20
918	8416	HM International Holdings Limited:O	500,000	59,500		0.12	2026-02-25
919	2156	C&D Property Management Group Co., Ltd:O	1,669,609	4,190,719		0.12	2026-03-23
920	2120	Wenzhou Kangning Hospital Co., Ltd.:H	23,200	201,608		0.12	2026-03-19
921	6829	Dragon Rise Group Holdings Limited:O	340,000	863,600		0.12	2026-03-17
922	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	905	1,625,380		0.12	2025-07-14
923	2453	Concord Healthcare Group Co., Ltd.:H	367,600	455,824		0.12	2026-03-12
924	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	584,000	1,401,600		0.12	2026-03-04
925	2179	Jiangsu Recbio Technology Co., Ltd.:H	368,902	1,711,705		0.12	2026-03-12
926	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	736,240	331,308		0.12	2026-03-09
927	1652	Fusen Pharmaceutical Company Limited:O	860,000	1,083,600		0.12	2026-03-20
928	0833	ALLTRONICS HOLDINGS LIMITED:O	548,000	312,360		0.12	2026-03-23
929	8521	WebX International Holdings Company Limited:O	740,000	584,600		0.12	2026-01-29
930	8310	Yancheng Port International Co., Limited:O	1,490,000	394,850		0.12	2026-02-04
931	8039	China Come Ride New Energy Group Limited (KY):O	567,858	85,747	*	0.12	2025-06-27
932	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	78,000	5,382	*	0.11	2025-07-03
933	3005	CSOP CSI 500 ETF:Unit	800	19,104		0.11	2026-02-27
934	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,287,000	1,518,660		0.11	2026-03-19
935	1628	Yuzhou Group Holdings Company Limited:O	1,693,605	218,475		0.11	2026-03-20
936	0033	International Genius Company:O	633,000	253,200	*	0.11	2025-10-03
937	2819	ABF Hong Kong Bond Index Fund:Unit	28,900	2,937,685		0.11	2026-03-23
938	0618	Peking University Resources (Holdings) Company Limited:O	3,093,721	761,055		0.11	2026-02-02
939	6958	Zhenro Services Group Limited:O	1,171,000	133,494		0.11	2026-02-02
940	0428	Cocoon Holdings Limited:O	145,040	29,298		0.11	2026-01-13
941	0471	Silkwave Inc:O	538,946	339,536		0.11	2026-03-10
942	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	19,328,000	792,448		0.11	2026-03-23
943	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,212,000	7,019,560		0.11	2026-03-23
944	1830	Perfect Medical Health Management Limited (KY):O	1,409,096	1,620,460		0.11	2026-03-23
945	3366	Overseas Chinese Town (Asia) Holdings Limited:O	836,000	200,640		0.11	2026-03-17
946	1860	Mobvista Inc.:O	1,753,000	25,593,800		0.11	2026-03-23
947	2418	DEEWIN TIANXIA CO., LTD:H	613,500	1,251,540		0.11	2026-03-23
948	0274	Renaissance Asia Silk Road Group Limited:O	75,970	37,225	*	0.11	2025-06-24
949	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,438,058	2,200,357		0.11	2026-03-11
950	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	74,600	792,252		0.11	2026-03-23
951	8226	KOALA Financial Group Limited:O	459,600	48,258		0.11	2026-01-16
952	1030	SEAZEN GROUP LIMITED:O	7,946,030	15,892,060		0.11	2026-03-23
953	8422	WT Group Holdings Limited:O	131,000	17,685		0.11	2026-02-03
954	6898	China Aluminum Cans Holdings Limited:O	1,030,000	731,300		0.11	2025-10-09
955	8372	Grand Brilliance Group Holdings Limited:O	870,000	111,360		0.11	2025-02-04
956	1069	China Health Technology Group Holding Company Limited:O	111,900	34,130		0.11	2026-03-23
957	3983	China BlueChemical Ltd.:H	1,952,000	5,368,000		0.11	2026-03-23
958	6158	Zhenro Properties Group Limited:O	4,741,000	128,007		0.11	2026-03-16
959	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	354,800	106,440		0.11	2025-12-23
960	1470	Prosper One International Holdings Company Limited:O	860,000	130,720		0.11	2026-03-23
961	0176	Superactive Group Company Limited:O	2,180,000	28,340	*	0.11	2025-03-28
962	2798	Perennial Energy Holdings Limited:O	1,715,000	1,920,800		0.11	2026-03-20
963	1302	LifeTech Scientific Corporation:O	4,956,000	8,028,720		0.11	2026-03-23
964	8220	Bingo Group Holdings Limited:O	113,500	341,635		0.11	2026-01-29
965	1217	China Innovation Investment Limited:O	13,660,409	191,246		0.11	2026-03-23
966	6610	Flowing Cloud Technology Ltd:O	138,750	174,825		0.11	2026-03-05
967	1515	China Resources Medical Holdings Company Limited:O	1,383,500	3,666,275		0.11	2026-03-23
968	2545	Zhonggan Communication (Group) Holdings Limited:O	682,000	313,720		0.11	2026-03-23
969	1970	IMAX China Holding, Inc.:O	361,700	2,698,282		0.11	2026-03-05
970	6865	Flat Glass Group Co., Ltd.:H	470,000	4,474,400		0.11	2026-03-23
971	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,104,000	340,632		0.11	2026-03-20
972	6613	Lens Technology Co., Ltd.:H	319,200	6,569,136		0.11	2026-03-23
973	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	21,900	186,150		0.11	2024-05-02
974	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	817,717	12,208,515		0.11	2026-03-23
975	8111	China Technology Industry Group Limited:O	487,000	37,986		0.11	2025-11-25
976	0403	STARLITE HOLDINGS LIMITED:O	528,000	78,144		0.11	2026-02-13
977	6058	China Industrial Securities International Financial Group Limited:O	4,216,000	1,770,720		0.11	2026-03-23
978	2101	Fulu Holdings Limited:O	427,000	482,510		0.11	2026-03-10
979	1062	China Development Bank International Investment Limited:O	3,040,000	307,040		0.10	2026-03-10
980	2168	Kaisa Prosperity Holdings Limited:O	160,500	170,130		0.10	2026-03-10
981	3195	Hang Seng S&P 500 Index ETF:Unit	46,000	468,740		0.10	2026-03-23
982	1772	GANFENG LITHIUM GROUP CO., LTD.:H	502,160	29,401,468		0.10	2026-03-23
983	6918	Kidztech Holdings Limited:O	906,000	146,772		0.10	2025-12-17
984	1393	Hidili Industry International Development Limited:O	4,760,000	285,600		0.10	2025-11-25
985	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,236,641	5,534,656		0.10	2026-03-23
986	0493	GOME Retail Holdings Limited:O	49,444,842	692,228		0.10	2026-02-27
987	2495	Voicecomm Technology Co., Ltd.:H	29,440	1,760,512		0.10	2026-03-17
988	1499	OKG Technology Holdings Limited:O	5,540,000	936,260		0.10	2026-03-20
989	0661	China Daye Non-Ferrous Metals Mining Limited:O	18,400,000	1,766,400		0.10	2026-03-23
990	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,806,692	9,963,757		0.10	2026-03-23
991	1722	Kin Pang Holdings Limited:O	1,130,000	90,400		0.10	2026-01-30
992	0038	FIRST TRACTOR COMPANY LIMITED:H	402,000	3,376,800		0.10	2026-03-20
993	6999	Leading Holdings Group Limited:O	1,052,000	123,084	*	0.10	2025-08-15
994	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	133,000	397,670		0.10	2026-03-19
995	0242	SHUN TAK HOLDINGS LIMITED:O	3,082,000	1,849,200		0.10	2026-03-23
996	0167	IDT INTERNATIONAL LIMITED:O	529,141	2,762,116		0.10	2026-03-20
997	0947	MOBI Development Co., Ltd.:O	808,000	145,440		0.10	2026-03-23
998	3997	Telecom Service One Holdings Limited:O	130,000	128,700		0.10	2026-02-23
999	2698	Softcare Limited:O	628,600	18,681,992		0.10	2026-03-23
1000	1388	Embry Holdings Limited:O	427,000	164,395		0.10	2026-02-10
1001	2498	RoboSense Technology Co., Ltd:O	476,300	15,403,542		0.10	2026-03-23
1002	0976	Chiho Environmental Group Limited:O	1,610,000	692,300	*	0.10	2025-03-19
1003	6600	OneRobotics (Shenzhen) Co., Ltd.:H	225,700	25,797,510		0.10	2026-03-20
1004	3668	YANCOAL AUSTRALIA LTD:O	1,321,100	60,744,178		0.10	2026-03-23
1005	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,645,000	10,199,000		0.10	2026-03-20
1006	1293	Grand Baoxin Auto Group Limited:O	2,828,600	243,260	*	0.10	2025-03-05
1007	8003	Great World Company Holdings Ltd:O	330,800	37,380		0.10	2025-09-22
1008	6908	HG Semiconductor Limited (KY):O	1,166,750	501,703		0.10	2026-03-17
1009	3858	Jiaxin International Resources Investment Limited:O	452,400	47,954,400		0.10	2026-03-23
1010	1140	HK.AI Capital Limited (KY):O	11,572,000	1,897,808		0.10	2026-02-02
1011	2203	Brainhole Technology Limited:O	790,000	146,940		0.10	2026-03-20
1012	8373	Indigo Star Holdings Limited:O	39,500	25,675	*	0.10	2024-12-03
1013	8019	Hao Wen Holdings Limited:O	346,100	83,064		0.10	2026-03-04
1014	1612	Vincent Medical Holdings Limited:O	640,000	569,600		0.10	2026-03-23
1015	8221	Gaoyu Finance Group Limited (KY):O	46,200	54,054		0.10	2026-03-23
1016	3800	GCL Technology Holdings Limited (KY):O	32,050,800	29,166,228		0.10	2026-03-23
1017	8277	Steed Oriental (Holdings) Company Limited:O	252,000	32,760		0.10	2025-12-09
1018	1912	Contel Technology Company Limited:O	126,500	47,438		0.10	2026-03-11
1019	0228	China Energy Development Holdings Limited:O	437,900	783,841		0.10	2026-03-23
1020	1468	Jakota Capital (Holding) Group:O	1,667,000	116,690		0.10	2026-03-23
1021	9887	Nanjing Leads Biolabs Co., Ltd.:H	146,900	9,269,390		0.10	2026-03-23
1022	2312	Long Investment Corp:O	398,506	286,924		0.10	2026-01-19
1023	2326	New Provenance Everlasting Holdings Limited:O	20,180,000	201,800		0.10	2026-01-27
1024	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	67,940	7,935,392		0.10	2026-03-20
1025	0269	China Resources and Transportation Group Limited:O	10,185,204	101,852		0.10	2026-02-25
1026	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,167,000	828,570		0.10	2026-03-17
1027	3700	Inkeverse Group Limited:O	1,852,000	1,092,680		0.10	2026-03-23
1028	1372	China Carbon Neutral Development Group Limited:O	642,000	751,140		0.10	2026-03-23
1029	8159	China United Venture Investment Limited:O	765,000	58,140		0.10	2026-03-06
1030	0819	Tianneng Power International Limited:O	1,068,000	7,241,040		0.09	2026-03-23
1031	1338	BaWang International (Group) Holding Limited:O	2,992,000	107,712		0.09	2026-03-20
1032	1591	Shun Wo Group Holdings Limited:O	502,000	66,264		0.09	2026-02-09
1033	8445	Noble Engineering Group Holdings Limited:O	260,000	39,000		0.09	2025-10-22
1034	0187	Beijing Jingcheng Machinery Electric Company Limited:H	94,000	433,340		0.09	2026-03-23
1035	1351	Bright Future Technology Holdings Limited:O	560,000	190,400		0.09	2026-02-20
1036	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,976,000	582,920		0.09	2026-03-19
1037	0131	CHEUK NANG (HOLDINGS) LIMITED:O	608,000	790,400		0.09	2026-03-20
1038	2779	China Xinhua Education Group Limited:O	1,495,000	807,300		0.09	2026-03-23
1039	8036	eBroker Group Limited:O	1,139,800	34,194		0.09	2026-03-23
1040	2369	Coolpad Group Limited:O	307,480	190,638		0.09	2026-03-09
1041	1023	SITOY GROUP HOLDINGS LIMITED:O	894,000	447,000		0.09	2026-03-23
1042	6099	China Merchants Securities Co., Ltd.:H	1,179,020	15,162,197		0.09	2026-03-23
1043	1480	Yan Tat Group Holdings Limited:O	222,000	213,120		0.09	2026-03-23
1044	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	7,200	42,444		0.09	2026-03-23
1045	9978	Fineland Living Services Group Limited:O	368,000	27,232		0.09	2026-01-26
1046	3188	ChinaAMC CSI 300 Index ETF:Unit	343,346	17,805,924		0.09	2026-03-18
1047	8143	Good Fellow Healthcare Holdings Limited:O	1,034,101	118,922		0.09	2025-12-17
1048	3191	Global X China Semiconductor ETF:Unit	24,605	1,405,438		0.09	2026-03-19
1049	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	6,651,882	42,971,158		0.09	2026-03-23
1050	2457	Buyang International Holding Inc:O	910,000	250,250		0.09	2026-02-09
1051	2336	Shuoao International Holdings Limited (KY):O	1,650,000	402,600		0.09	2026-02-09
1052	6633	Qingci Games Inc.:O	626,000	1,696,460		0.09	2026-03-19
1053	8072	Langu Company Limited:O	151,957	71,420		0.09	2025-07-07
1054	0799	IGG Inc:O	1,032,000	3,034,080		0.09	2026-03-20
1055	3788	Hanking Gold International Limited:O	2,016,000	6,935,040		0.09	2026-03-23
1056	0816	Jinmao Property Services Co., Limited:O	810,819	1,872,992		0.09	2026-03-23
1057	0209	Winshine Science Company Limited:O	1,330,000	445,550		0.09	2026-03-19
1058	0630	AMCO United Holding Limited:O	865,320	220,657		0.09	2026-01-05
1059	0029	DYNAMIC HOLDINGS LIMITED (BM):O	212,000	2,283,240		0.09	2026-03-23
1060	8507	i.century Holding Limited:O	356,000	70,844		0.09	2026-03-18
1061	8612	World Super Holdings Limited:O	369,000	50,553		0.09	2026-03-18
1062	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,126,000	2,916,340		0.09	2026-03-23
1063	2147	Zhengwei Group Holdings Company Limited:O	59,600	36,356		0.09	2026-03-12
1064	9626	Bilibili Inc.:Z ord	302,460	55,501,410		0.09	2026-03-23
1065	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	660	74,778		0.09	2026-03-23
1066	0894	Man Yue Technology Holdings Limited:O	420,000	327,600		0.09	2026-03-13
1067	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	805,000	8,911,350		0.09	2026-03-18
1068	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,252,000	2,432,160		0.09	2026-03-20
1069	1703	Welife Technology Limited (KY):O	1,005,000	101,505		0.09	2026-03-18
1070	6881	China Galaxy Securities Co., Ltd.:H	3,217,000	27,891,390		0.09	2026-03-23
1071	6626	YUEXIU SERVICES GROUP LIMITED:O	1,305,000	2,335,950		0.09	2026-03-23
1072	8460	Basetrophy Group Holdings Limited:O	230,000	478,400		0.09	2026-03-23
1073	2623	Add New Energy Investment Holdings Group Limited:O	303,002	1,645,301		0.09	2026-03-20
1074	2536	Palasino Holdings Limited:O	695,000	1,529,000		0.09	2026-03-02
1075	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,322,099	128,244		0.09	2026-03-23
1076	1102	Enviro Energy International Holdings Limited:O	1,236,250	61,813		0.09	2026-03-23
1077	8427	WS-SK Target Group Limited:O	14,200	188,292		0.09	2025-12-02
1078	2415	MedSci Healthcare Holdings Limited:O	520,250	603,490		0.09	2026-03-19
1079	8130	Dadi International Group Limited:O	3,111,200	31,112	*	0.09	2025-03-27
1080	3179	Harvest Ether Spot ETF:Unit	8,100	39,415		0.09	2025-10-16
1081	2885	Peiport Holdings Ltd.:O	340,000	292,400		0.09	2026-03-23
1082	1433	Cirtek Holdings Limited:O	1,690,000	126,750		0.08	2026-03-12
1083	1942	MOG Digitech Holdings Limited:O	1,164,000	242,112		0.08	2026-03-23
1084	1900	China ITS (Holdings) Co., Ltd.:O	1,455,092	407,426		0.08	2026-03-19
1085	3383	Agile Group Holdings Limited (KY):O	4,250,000	1,083,750		0.08	2026-03-05
1086	0310	Prosperity Investment Holdings Limited:O	522,000	105,966		0.08	2025-11-12
1087	8081	Baijuyi Holdings Group Limited (BM):O	4,332,000	95,304		0.08	2026-03-23
1088	2372	WEIli Holdings Limited:O	672,000	252,000		0.08	2026-03-05
1089	2358	Jiu Rong Holdings Limited:O	4,590,000	55,080		0.08	2026-03-23
1090	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	496,600	6,863,012		0.08	2026-03-23
1091	0419	Hony Media Group:O	1,240,500	298,961		0.08	2026-03-11
1092	2246	GOGOX HOLDINGS LIMITED:O	55,240	109,375		0.08	2026-02-02
1093	9696	Tianqi Lithium Corporation:H	191,400	7,633,032		0.08	2026-03-23
1094	8267	Linekong Interactive Group Co., Ltd.:O	307,500	75,645		0.08	2026-03-19
1095	0808	Prosperity Real Estate Investment Trust:Unit	1,321,000	1,862,610		0.08	2026-03-23
1096	2330	China Uptown Group Company Limited:O	376,000	103,400		0.08	2026-01-22
1097	1880	China Tourism Group Duty Free Corporation Limited:H	103,500	6,908,625		0.08	2026-03-23
1098	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,865,000	6,732,650		0.08	2026-03-20
1099	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,276,400	1,593,480	*	0.08	2025-08-08
1100	9876	Ocean One Holding Ltd.:O	228,000	688,560		0.08	2026-03-23
1101	1186	China Railway Construction Corporation Limited:H	1,688,000	8,760,720		0.08	2026-03-23
1102	1427	China Tianbao Group Development Company Limited:O	711,000	135,801		0.08	2026-01-06
1103	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	449,500	2,135,125		0.08	2026-03-23
1104	6066	CSC Financial Co., Ltd.:H	1,018,000	10,790,800		0.08	2026-03-23
1105	6093	Hevol Services Group Co. Limited:O	452,000	289,280		0.08	2026-02-11
1106	9668	CHINA BOHAI BANK CO., LTD.:H	5,002,000	4,201,680		0.08	2026-03-23
1107	3816	KFM Kingdom Holdings Limited:O	484,000	1,422,960		0.08	2026-03-11
1108	1651	Precision Tsugami (China) Corporation Limited:O	303,000	9,823,260		0.08	2026-03-23
1109	8512	Hyfusin Group Holdings Limited:O	740,000	233,100		0.08	2026-03-23
1110	8079	Wisdomcome Group Holdings Limited:O	25,013	14,257		0.08	2026-03-03
1111	0637	Lee Kee Holdings Limited:O	666,000	126,540		0.08	2026-03-05
1112	2515	Tianjin Construction Development Group Co., Ltd.:H	208,000	216,320		0.08	2026-03-19
1113	0542	China Cultural Tourism and Agriculture Group Limited:O	1,226,000	1,642,840		0.08	2026-02-03
1114	0059	Skyfame Realty (Holdings) Limited:O	6,760,000	67,600	*	0.08	2025-03-18
1115	8035	Janco Holdings Limited:O	480,000	24,480		0.08	2026-02-23
1116	1312	Kontafarma China Holdings Limited:O	4,470,000	125,160		0.08	2026-03-16
1117	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,802,000	1,639,820		0.08	2026-03-10
1118	0595	AV CONCEPT HOLDINGS LIMITED:O	724,400	340,468		0.08	2026-03-23
1119	3396	Legend Holdings Corporation:H	1,006,700	7,942,863		0.08	2026-03-23
1120	8136	IMS Group Holdings Limited:O	790,000	35,550		0.08	2026-03-23
1121	1202	Chengdu SIWI Science and Technology Company Limited:H	126,000	144,900		0.08	2026-03-23
1122	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,479,000	11,181,240		0.08	2026-03-20
1123	2139	Bank of Gansu Co., Ltd.:H	2,970,000	730,620		0.08	2026-03-20
1124	8547	Pacific Legend Group Limited:O	460,000	38,180		0.08	2026-03-23
1125	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,268,773	16,684,365		0.08	2026-03-23
1126	3309	C-MER Medical Holdings Limited:O	940,000	1,193,800		0.08	2026-03-09
1127	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	4,494,000	3,550,260		0.08	2026-03-23
1128	9926	Akeso, Inc.:O	713,000	79,927,300		0.08	2026-03-23
1129	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	582,000	302,640		0.08	2026-03-20
1130	6828	Beijing Gas Blue Sky Holdings Limited:O	17,532,000	648,684		0.08	2026-03-23
1131	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,680,000	337,680		0.08	2026-03-19
1132	0511	TELEVISION BROADCASTS LIMITED:O	357,100	971,312		0.08	2026-03-23
1133	2226	HONWORLD GROUP LIMITED:O	442,500	177,000		0.08	2026-02-13
1134	6682	Phancy Group Co., Ltd.:H	244,300	8,071,672		0.08	2026-03-23
1135	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	413,500	7,422,325		0.08	2026-03-23
1136	8622	Joyzyme Group Limited:O	392,000	119,560		0.08	2026-03-02
1137	8447	MS Concept Limited (KY):O	760,000	66,120		0.08	2026-03-20
1138	0646	China Environmental Technology Holdings Limited:O	260,000	37,700		0.08	2025-07-11
1139	0329	OCI International Holdings Limited:O	1,137,550	312,826		0.08	2026-02-20
1140	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	728,000	171,080		0.08	2026-03-20
1141	8158	China Regenerative Medicine International Limited:O	228,975	55,183		0.08	2026-03-20
1142	8050	City Coolxuan Company Limited:O	204,000	271,320		0.08	2026-02-03
1143	0039	China Beidahuang Industry Group Holdings Limited:O	6,024,000	331,320		0.07	2026-03-03
1144	3441	CSOP FTSE East-West Equity Select ETF:Unit	74,300	801,697		0.07	2026-03-20
1145	3908	China International Capital Corporation Limited:H	1,418,800	24,488,488		0.07	2026-03-23
1146	2302	CNNC International Limited:O	364,000	2,165,800		0.07	2026-03-23
1147	1098	ROAD KING INFRASTRUCTURE LIMITED:O	557,000	350,910		0.07	2026-03-23
1148	1875	BioDlink International Company Limited:O	570,400	2,897,632		0.07	2026-03-23
1149	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	79,700	3,307,550		0.07	2026-03-23
1150	2878	Solomon Systech (International) Limited:O	1,836,000	660,960		0.07	2026-03-18
1151	8401	Stream Ideas Group Limited:O	498,000	36,852		0.07	2026-03-23
1152	0330	ESPRIT HOLDINGS LIMITED (BM):O	207,714	182,788		0.07	2026-03-05
1153	8536	TL Natural Gas Holdings Limited:O	155,000	36,425		0.07	2025-11-25
1154	0340	Tongguan Gold Group Limited:O	3,873,400	10,496,914		0.07	2026-03-23
1155	2846	iShares Core CSI 300 Index ETF:Unit	168,200	5,644,792		0.07	2026-03-09
1156	2409	Seacon Shipping Group Holdings Limited:O	364,000	1,506,960		0.07	2026-03-12
1157	8013	ECI Technology Holdings Limited:O	1,160,000	61,480		0.07	2026-03-09
1158	1655	OKURA HOLDINGS LIMITED:O	520,000	106,600		0.07	2026-02-06
1159	2443	Autostreets Development Limited:O	599,000	1,156,070		0.07	2026-03-23
1160	0691	China Shanshui Cement Group Limited:O	3,132,000	1,472,040		0.07	2025-12-17
1161	8326	Tonking New Energy Group Holdings Limited:O	882,500	141,200		0.07	2026-03-13
1162	1419	Human Health Holdings Limited:O	272,000	223,040		0.07	2026-03-04
1163	1756	China Science and Education Industry Group Limited (KY):O	858,000	489,060		0.07	2026-03-02
1164	1837	Natural Food International Holding Limited:O	1,564,000	2,158,320		0.07	2026-03-23
1165	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	67,950	813,362		0.07	2026-03-23
1166	2556	Marketingforce Management Ltd:O	182,400	5,774,784		0.07	2026-03-19
1167	1165	Shunfeng International Clean Energy Limited:O	3,600,900	86,422	*	0.07	2026-03-18
1168	8659	Yik Wo International Holdings Limited:O	530,000	76,320		0.07	2026-03-13
1169	0929	IPE GROUP LIMITED:O	745,000	372,500		0.07	2026-03-23
1170	1303	Huili Resources (Group) Limited:O	1,488,000	379,440		0.07	2024-10-21
1171	2178	Petro-king Oilfield Services Limited:O	1,218,000	462,840		0.07	2026-03-23
1172	1443	Fulum Group Holdings Limited:O	916,000	43,052		0.07	2026-03-18
1173	0334	China Display Optoelectronics Technology Holdings Limited:O	1,488,000	528,240		0.07	2026-03-20
1174	1476	Financial Street Securities Co., Limited:H	317,000	472,330		0.07	2025-11-24
1175	0346	Yanchang Petroleum International Limited:O	773,000	374,905		0.07	2026-03-23
1176	1448	Fu Shou Yuan International Group Limited:O	1,629,000	4,300,560	*	0.07	2026-03-23
1177	0405	Yuexiu Real Estate Investment Trust:Unit	3,690,093	2,878,273		0.07	2026-03-23
1178	2562	Synagistics Limited (KY):A	321,500	1,022,370		0.07	2026-03-23
1179	0804	Pinestone Capital Limited:O	42,562	148,967		0.07	2026-03-23
1180	8511	Min Fu International Holding Limited (KY):O	18,100	14,661		0.07	2026-03-16
1181	3698	Huishang Bank Corporation Limited:H	2,409,300	9,926,316		0.07	2026-03-23
1182	8092	ITE (HOLDINGS) LIMITED:O	640,000	23,040		0.07	2026-02-26
1183	9866	NIO Inc.:A	1,345,550	59,338,755		0.07	2026-03-23
1184	0285	BYD Electronic (International) Company Limited:O	1,549,982	47,119,453		0.07	2026-03-20
1185	6166	CIG SHANGHAI CO., LTD.:H	52,750	3,766,350		0.07	2026-03-23
1186	0328	ALCO HOLDINGS LIMITED (BM):O	39,200	27,048		0.07	2026-03-23
1187	9898	Weibo Corporation:A	107,440	7,219,968		0.07	2026-03-23
1188	1810	Xiaomi Corporation:B	14,679,663	470,629,996		0.07	2026-03-23
1189	0189	DONGYUE GROUP LIMITED:O	1,184,000	12,656,960		0.07	2026-03-23
1190	1901	Feiyang International Holdings Group Limited:O	682,000	245,520		0.07	2026-03-23
1191	2866	COSCO SHIPPING Development Co., Ltd.:H	2,353,000	2,682,420		0.07	2026-03-23
1192	0241	Alibaba Health Information Technology Limited:O	11,045,645	51,914,532		0.07	2026-03-23
1193	1736	China Parenting Network Holdings Limited:O	32,600	15,322		0.07	2025-12-08
1194	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	286,500	41,800,350		0.07	2026-03-23
1195	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,176,000	2,975,280		0.07	2026-03-23
1196	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	220,000	611,600		0.07	2026-03-12
1197	3988	BANK OF CHINA LIMITED:H	56,115,906	257,572,009		0.07	2026-03-23
1198	3330	Lingbao Gold Group Company Ltd.:H	780,700	16,785,050		0.07	2026-03-23
1199	1979	TEN PAO GROUP HOLDINGS LIMITED:O	688,000	1,520,480		0.07	2026-03-23
1200	3021	Fubon FTSE Taiwan RIC Capped Index ETF:Unit	600	6,432	*	0.07	2025-09-23
1201	6929	OrbusNeich Medical Group Holdings Limited:O	551,500	1,979,885		0.07	2026-03-19
1202	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	332,500	422,275		0.07	2026-03-23
1203	3323	China National Building Material Company Limited:H	2,456,300	11,913,055		0.07	2026-03-23
1204	3690	Meituan:B	3,689,247	282,411,858		0.07	2026-03-23
1205	2223	Casablanca Group Limited (KY):O	170,000	154,700		0.07	2026-03-23
1206	100	MiniMax Group Inc.:A	153,000	140,224,500		0.07	2026-03-23
1207	9986	Dashan Education Holdings Limited (KY):O	592,000	1,112,960	*	0.07	2025-12-02
1208	3993	CMOC Group Limited (CN):H	2,586,500	41,668,515		0.07	2026-03-23
1209	2237	China Graphite Group Limited:O	1,050,000	325,500		0.07	2026-03-18
1210	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	17,700	50,693		0.07	2026-03-13
1211	0358	Jiangxi Copper Company Limited:H	909,000	31,069,620		0.07	2026-03-23
1212	1179	H World Group Limited:O	2,031,100	78,847,302		0.07	2026-03-18
1213	1867	Standard Development Group Limited:O	973,490	225,850		0.07	2026-03-10
1214	3466	Hang Seng High Dividend 30 Index ETF:Unit	246,000	5,072,520		0.06	2026-03-23
1215	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	172,000	67,080		0.06	2025-07-22
1216	0632	CHK Oil Limited (BM):O	558,537	223,415		0.06	2026-03-23
1217	8005	Yuxing InfoTech Investment Holdings Limited:O	1,594,000	113,174		0.06	2026-02-27
1218	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	10,900	101,588		0.06	2026-03-06
1219	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,508,000	26,685,120		0.06	2026-03-23
1220	2482	Logory Logistics Technology Co., Ltd.:H	335,000	180,900		0.06	2026-03-12
1221	1630	Kin Shing Holdings Limited:O	948,000	85,320		0.06	2026-03-23
1222	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,580,000	82,160		0.06	2025-04-10
1223	1709	DL Holdings Group Limited (KY):O	1,272,016	1,577,300		0.06	2026-03-23
1224	0337	Greenland Hong Kong Holdings Limited:O	1,756,525	368,870		0.06	2026-03-23
1225	1842	Grown Up Group Investment Holdings Limited:O	752,000	33,088		0.06	2026-03-19
1226	6699	Angelalign Technology Inc.:O	106,600	6,944,990		0.06	2026-03-23
1227	0953	Shaw Brothers Holdings Limited:O	886,000	213,526		0.06	2026-03-06
1228	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	167,857	83,929		0.06	2026-01-19
1229	8239	Capital Finance Holdings Limited:O	58,294	764,817		0.06	2026-03-16
1230	3321	Wai Hung Group Holdings Limited:O	375,000	17,250		0.06	2026-03-19
1231	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,551,571	12,878,039		0.06	2026-03-23
1232	1376	Raffles Interior Limited:O	616,000	72,072		0.06	2026-01-22
1233	2561	VISEN Pharmaceuticals:O	70,000	1,741,600		0.06	2026-03-23
1234	2324	Capital VC Limited:O	553,128	73,013		0.06	2026-03-19
1235	9880	UBTECH ROBOTICS CORP LTD:H	265,750	24,608,450		0.06	2026-03-23
1236	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,970,942	465,733		0.06	2026-03-13
1237	0444	Sincere Watch (Hong Kong) Limited:O	3,710,000	37,100	*	0.06	2025-05-12
1238	1024	Kuaishou Technology:B	2,244,757	116,053,937		0.06	2026-03-23
1239	1877	Shanghai Junshi Biosciences Co., Ltd.:H	159,400	3,264,512		0.06	2026-03-20
1240	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	23,500	32,900		0.06	2026-03-19
1241	8365	Hatcher Group Limited:O	121,000	278,300		0.06	2026-03-02
1242	9958	LITIAN PICTURES HOLDINGS LIMITED:O	263,000	48,655		0.06	2026-03-12
1243	1777	Fantasia Holdings Group Co., Limited:O	3,511,500	287,943		0.06	2026-03-09
1244	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	338,000	740,220		0.06	2026-03-19
1245	3151	Premia China STAR50 ETF:Unit	40,400	351,076		0.06	2026-03-02
1246	1691	JS Global Lifestyle Company Limited:O	2,097,000	3,564,900		0.06	2026-03-20
1247	6098	Country Garden Services Holdings Company Limited:O	1,964,524	11,099,561		0.06	2026-03-23
1248	1380	China Kingstone Mining Holdings Limited:O	302,020	211,414		0.06	2026-03-09
1249	2899	ZIJIN MINING GROUP CO., LTD.:H	3,603,000	117,169,560		0.06	2026-03-23
1250	8070	Keen Ocean International Holding Limited:O	120,000	136,800		0.06	2026-03-18
1251	1741	Shing Chi Holdings Limited:O	480,000	90,240		0.06	2025-11-28
1252	0915	Daohe Global Group Limited:O	905,000	50,680		0.06	2025-12-22
1253	1373	International Housewares Retail Company Limited:O	425,000	297,500		0.06	2026-03-12
1254	0193	CAPITAL ESTATE LIMITED:O	138,600	28,413		0.06	2026-01-06
1255	2455	Runhua Living Service Group Holdings Limited:O	178,000	121,040		0.06	2026-03-12
1256	8540	Victory Securities (Holdings) Company Limited:O	126,000	569,520		0.06	2026-03-11
1257	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	336,000	1,196,160		0.06	2026-03-23
1258	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	351,000	24,219		0.06	2026-03-23
1259	3836	China Harmony Auto Holding Limited:O	902,000	1,073,380		0.06	2026-03-23
1260	2805	Galaxy Bosera MSCI China ASEAN Econ Linkage Select Index ETF:Unit	25,100	229,038		0.06	2026-03-23
1261	1083	Towngas Smart Energy Company Limited:O	2,173,189	7,540,966		0.06	2026-03-23
1262	1406	Clarity Medical Group Holding Limited:O	315,000	111,825	*	0.06	2025-04-16
1263	1996	Redsun Properties Group Limited:O	1,958,000	52,866		0.06	2026-03-05
1264	3419	Global X HSI Components Covered Call Active ETF:Unit	52,500	524,213		0.06	2026-03-12
1265	0978	China Merchants Land Limited:O	2,870,000	703,150		0.06	2026-03-19
1266	2238	Guangzhou Automobile Group Co., Ltd.:H	1,644,000	5,260,800		0.06	2026-03-23
1267	3669	China Yongda Automobiles Services Holdings Limited:O	1,083,000	1,440,390		0.06	2026-03-18
1268	0591	China High Precision Automation Group Limited:O	604,000	138,920		0.06	2026-02-23
1269	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	58,800	1,539,384		0.06	2026-03-23
1270	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	790,000	861,100		0.06	2026-03-20
1271	1259	Prosperous Future Holdings Limited (KY):O	1,267,000	40,544		0.06	2026-03-18
1272	1738	Feishang Anthracite Resources Limited:O	792,500	97,478		0.06	2026-03-17
1273	2007	Country Garden Holdings Company Limited:O	24,418,861	7,325,658		0.06	2026-03-23
1274	1907	China Risun Group Limited (KY):O	2,451,000	9,093,210		0.06	2026-03-23
1275	1399	Veson Holdings Limited (KY):O	620,000	117,180		0.06	2024-10-21
1276	2107	First Service Holding Limited:O	717,500	149,240		0.06	2026-03-19
1277	2603	Xiamen Jihong Co., Ltd:H	38,500	539,000		0.06	2026-03-17
1278	3828	Ming Fai International Holdings Limited:O	416,000	345,280		0.06	2026-03-23
1279	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	514,000	390,640		0.06	2026-03-20
1280	0834	China Kangda Food Company Limited:O	256,000	81,920		0.06	2026-02-27
1281	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	131,952	37,606		0.06	2026-03-20
1282	0380	China Pipe Group Limited (BM):O	752,000	90,240		0.06	2026-01-06
1283	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	406,000	203,000		0.06	2026-03-23
1284	1927	Jiujiuwang Food International Limited:O	445,000	60,520		0.06	2026-01-14
1285	2613	ContiOcean Environment Tech Group Co., Ltd.:H	5,600	167,440		0.06	2026-03-11
1286	0165	CHINA EVERBRIGHT LIMITED (HK):O	940,000	6,721,000		0.06	2026-03-20
1287	1797	East Buy Holding Limited:O	589,611	14,752,067		0.06	2026-03-23
1288	1633	Sheung Yue Group Holdings Limited:O	381,000	104,775		0.06	2026-03-23
1289	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,447,315	240,822,107		0.06	2026-03-23
1290	0139	Smart Fish Wealthlink Holdings Limited:O	681,151	89,231		0.06	2026-02-25
1291	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,193,934	13,551,151		0.06	2026-03-23
1292	2573	Newtrend Group Holding Co., Ltd.:H	30,400	115,520		0.06	2026-03-23
1293	1086	Goodbaby International Holdings Limited:O	921,000	939,420		0.06	2026-03-20
1294	6185	CanSino Biologics Inc.:H	73,000	2,309,720		0.06	2026-03-20
1295	8616	Sunray Engineering Group Limited (KY):O	550,000	34,100		0.06	2026-02-23
1296	8620	Asia-express Logistics Holdings Limited:O	290,000	54,230		0.05	2026-03-12
1297	0842	Leoch International Technology Limited:O	791,000	458,780		0.05	2026-03-23
1298	0619	South China Financial Holdings Limited:O	165,002	47,851		0.05	2026-03-13
1299	1657	SG Group Holdings Limited:O	17,500	262,500		0.05	2025-09-19
1300	1803	Beijing Sports and Entertainment Industry Group Limited:O	767,500	55,260		0.05	2025-11-17
1301	1638	Kaisa Group Holdings Ltd.:O	5,223,106	391,733		0.05	2026-03-19
1302	1538	Zhong Ao Home Group Limited:O	464,000	241,280		0.05	2026-03-09
1303	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,702,932	21,181,265		0.05	2026-03-20
1304	2003	VCREDIT HOLDINGS LIMITED:O	265,000	426,650		0.05	2026-03-12
1305	2400	XD Inc.:O	267,000	17,969,100		0.05	2026-03-20
1306	0757	Solargiga Energy Holdings Limited:O	1,794,000	143,520		0.05	2026-03-16
1307	8491	Cool Link (Holdings) Limited:O	215,000	97,825		0.05	2026-03-23
1308	0390	CHINA RAILWAY GROUP LIMITED:H	2,268,000	9,072,000		0.05	2026-03-23
1309	1742	HPC Holdings Limited (KY):O	860,000	175,440		0.05	2026-03-12
1310	0538	Ajisen (China) Holdings Limited:O	586,000	509,820		0.05	2026-03-16
1311	6696	Many Idea Cloud Holdings Limited:O	360,400	951,456		0.05	2026-03-23
1312	3881	CiDi Inc.:H	227,600	5,089,136		0.05	2026-03-20
1313	8132	Century Energy International Holdings Limited:O	1,438,054	126,549		0.05	2026-03-06
1314	2550	Easou Technology Holdings Limited:O	239,500	428,705		0.05	2026-03-19
1315	2669	China Overseas Property Holdings Limited:O	1,735,000	6,922,650		0.05	2026-03-20
1316	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,704,000	6,816,000		0.05	2026-03-18
1317	0832	Central China Real Estate Limited:O	1,601,000	78,449		0.05	2026-03-04
1318	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	271,200	88,140		0.05	2026-03-12
1319	9923	YEAHKA LIMITED:O	242,000	1,524,600		0.05	2026-03-23
1320	0397	Minerva Group Holding Limited:O	1,196,519	53,843		0.05	2026-03-23
1321	1065	Tianjin Capital Environmental Protection Group Company Limited:H	178,000	749,380		0.05	2026-03-20
1322	3919	Golden Power Group Holdings Limited:O	16,950	21,357		0.05	2026-03-17
1323	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,064,505	276,771		0.05	2026-03-19
1324	1371	China Ecotourism Group Limited:O	80,540	14,497		0.05	2026-01-02
1325	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,760	13,968		0.05	2025-09-11
1326	0341	CAFE DE CORAL HOLDINGS LIMITED:O	302,000	1,283,500		0.05	2026-03-20
1327	2689	Nine Dragons Paper (Holdings) Limited:O	2,437,000	16,620,340		0.05	2026-03-23
1328	8037	China Biotech Services Holdings Limited:O	505,200	419,316		0.05	2026-03-20
1329	8619	NIU Holdings Limited:O	74,800	14,212		0.05	2026-03-12
1330	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	1,540,000	6,683,600		0.05	2026-03-23
1331	1889	Sanai Health Industry Group Company Limited:O	79,100	27,685		0.05	2026-03-05
1332	2002	China Sunshine Paper Holdings Company Limited:O	550,500	638,580		0.05	2026-03-23
1333	2269	WuXi Biologics (Cayman) Inc.:O	2,134,786	69,167,066		0.05	2026-03-23
1334	8073	China Shuifa Singyes New Materials Holdings Limited:O	268,000	83,080		0.05	2024-10-09
1335	2834	iShares NASDAQ 100 Index ETF:Unit	1,050	474,180		0.05	2026-03-04
1336	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	522,000	3,236,400		0.05	2026-03-18
1337	1760	Intron Technology Holdings Limited:O	558,000	1,032,300		0.05	2026-02-12
1338	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	132,200	8,169,960		0.05	2026-03-23
1339	1408	Macau E&M Holding Limited:O	256,000	96,000		0.05	2026-02-27
1340	1315	Green Economy Development Limited:O	318,400	38,208		0.05	2026-03-23
1341	2131	Netjoy Holdings Limited:O	407,000	185,185	*	0.05	2025-03-27
1342	1555	MIE Holdings Corporation:O	1,730,000	76,120		0.05	2026-03-23
1343	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	88,000	181,280		0.05	2026-03-17
1344	8340	Zijing International Financial Holdings Limited:O	34,000	19,040		0.05	2025-11-04
1345	1384	Deepexi Technology Co., Ltd.:H	166,400	5,707,520		0.05	2026-03-23
1346	0160	Hon Kwok Land Investment Company, Limited:O	366,000	355,020		0.05	2026-03-10
1347	8395	ZXZN Qi-House Holdings Limited:O	800,000	171,200		0.05	2026-03-20
1348	2799	China CITIC Financial Asset Management Co., Ltd.:H	17,850,000	12,852,000		0.05	2026-03-23
1349	2580	Aux Electric Co., Ltd.:O	801,600	7,671,312		0.05	2026-03-23
1350	1917	Doumob:O	1,160,000	139,200		0.05	2026-03-13
1351	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	338,000	4,113,460		0.05	2026-03-23
1352	2186	Luye Pharma Group Ltd.:O	2,002,000	4,644,640		0.05	2026-03-23
1353	1037	Maxnerva Technology Services Limited:O	352,000	190,080		0.05	2026-03-10
1354	2195	Unity Enterprise Holdings Limited:O	84,000	32,760		0.05	2026-02-27
1355	0244	SINCERE COMPANY, LIMITED (THE):O	650,000	214,500		0.05	2026-02-10
1356	9888	Baidu, Inc.:A	1,099,850	120,763,530		0.05	2026-03-23
1357	8041	IntelliMark AI International Limited:O	404,720	271,162		0.05	2026-03-23
1358	800	WeRide Inc.:A	480,100	8,358,541		0.05	2026-03-23
1359	0620	DTXS Silk Road Investment Holdings Company Limited:O	394,800	124,362		0.05	2026-03-23
1360	1407	JY GAS LIMITED:O	216,000	116,640		0.05	2026-03-23
1361	0103	Shougang Century Holdings Limited:O	254,800	570,752		0.05	2026-03-05
1362	0582	Shin Hwa World Limited:O	1,788,302	223,538		0.05	2026-02-13
1363	2357	AviChina Industry & Technology Company Limited:H	3,034,000	10,467,300		0.05	2026-03-23
1364	1171	Yankuang Energy Group Company Limited:H	1,989,050	33,018,230		0.05	2026-03-23
1365	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	390,000	24,960		0.05	2026-03-23
1366	0148	Kingboard Holdings Limited:O	539,500	18,548,010		0.05	2026-03-23
1367	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,126,314	73,315,307		0.05	2026-03-23
1368	1795	Yadong Group Holdings Limited:O	291,000	162,960		0.05	2026-03-12
1369	1333	Breton Technology Co., Ltd.:H	121,400	2,368,514		0.05	2026-03-20
1370	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	563,558	18,033,856		0.05	2026-03-23
1371	3686	Clifford Modern Living Holdings Limited:O	490,000	362,600		0.05	2026-03-11
1372	2804	Premia Vietnam ETF:Unit	250	21,000		0.05	2026-03-16
1373	8146	Grace Wine Holdings Limited:O	390,000	265,200		0.05	2026-02-20
1374	0223	Elife Holdings Limited:O	650,000	79,300		0.05	2026-03-17
1375	0108	GR Life Style Company Limited:O	1,540,000	4,235,000		0.05	2026-03-20
1376	0605	China Financial Services Holdings Limited:O	100,000	78,000		0.05	2026-03-23
1377	9893	Pizu Group Holdings Limited:O	1,700,000	2,533,000		0.05	2026-03-06
1378	0810	China Castson 81 Finance Company Limited (BM):O	96,900	12,016		0.05	2026-03-19
1379	2233	WEST CHINA CEMENT LIMITED:O	2,592,000	5,391,360		0.05	2026-03-23
1380	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,980,500	13,203,615		0.05	2026-03-23
1381	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,879,000	34,605,580		0.05	2026-03-23
1382	0370	Hong Kong Robotics Group Holding Limited:O	990,000	633,600		0.05	2026-03-23
1383	3074	iShares Core MSCI Taiwan Index ETF:Unit	860	265,310		0.05	2026-03-23
1384	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	170,000	33,830		0.05	2026-03-16
1385	1134	Kelfred Holdings Limited:O	236,000	73,160		0.05	2026-03-20
1386	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,180,800	3,223,584		0.05	2026-03-23
1387	1473	Pangaea Connectivity Technology Limited (KY):O	552,000	237,360		0.05	2026-03-23
1388	8125	China New Holdings Limited:O	84,896	54,333		0.05	2026-02-23
1389	1455	Fourace Industries Group Holdings Limited:O	600,000	123,600		0.05	2026-03-18
1390	1782	International Business Digital Technology Limited (KY):O	375,000	1,462,500		0.05	2026-01-23
1391	87001	Hui Xian Real Estate Investment Trust:Unit	3,057,114	1,329,845		0.05	2026-03-23
1392	1316	Nexteer Automotive Group Limited:O	1,175,000	6,486,000		0.05	2026-03-23
1393	0869	Playmates Toys Limited:O	552,000	220,800		0.05	2026-03-23
1394	0348	China Healthwise Holdings Limited:O	360,200	33,859		0.05	2026-01-26
1395	0347	Angang Steel Company Limited:H	659,400	969,318		0.05	2026-03-23
1396	1588	Chanjet Information Technology Company Limited:H	63,200	442,400		0.05	2026-03-23
1397	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	787,000	57,451		0.05	2026-03-03
1398	6178	Everbright Securities Company Limited:H	327,800	2,504,392		0.05	2026-03-19
1399	2008	Phoenix Media Investment (Holdings) Limited:O	232,400	443,884		0.05	2026-03-23
1400	8471	Reach New Holdings Limited:O	570,000	29,640		0.05	2026-03-19
1401	2172	MicroPort NeuroScientific Corporation:O	266,592	2,759,227		0.05	2026-03-23
1402	8153	Jiading International Group Holdings Limited:O	16,035	13,950		0.05	2026-03-23
1403	2239	SMIT Holdings Limited:O	150,000	124,500		0.05	2026-03-17
1404	9868	XPeng Inc.:A	720,200	51,566,320		0.05	2026-03-23
1405	2096	Simcere Pharmaceutical Group Limited:O	1,196,000	13,251,680		0.05	2026-03-20
1406	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	7,000	104,230		0.05	2026-03-03
1407	501	OmniVision Integrated Circuits Group, Inc.:H	23,300	1,970,015		0.05	2026-03-23
1408	8430	C&N Holdings Limited:O	76,500	7,497		0.05	2026-02-05
1409	0088	TAI CHEUNG HOLDINGS LIMITED:O	283,005	1,126,360		0.05	2026-03-19
1410	0916	China Longyuan Power Group Corporation Limited:H	1,520,000	11,704,000		0.05	2026-03-23
1411	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	19,200	2,271,360		0.05	2026-03-20
1412	0535	Gemdale Properties and Investment Corporation Limited:O	7,604,000	1,178,620		0.05	2026-03-18
1413	6186	China Feihe Limited:O	4,010,400	14,838,480		0.05	2026-03-23
1414	1489	GC Construction Holdings Limited:O	455,000	172,900		0.05	2026-03-23
1415	2439	China Treasures New Materials Group Ltd.:O	454,000	118,040		0.05	2026-03-20
1416	0057	CHEN HSONG HOLDINGS LIMITED:O	286,000	460,460		0.05	2026-03-12
1417	8482	WAN LEADER INTERNATIONAL LIMITED:O	81,000	10,773		0.05	2026-02-04
1418	1246	Boill Healthcare Holdings Limited:O	611,680	12,845	*	0.05	2024-07-26
1419	1429	Skymission Group Holdings Limited:O	720,000	198,000		0.05	2026-03-23
1420	8403	Dowway Holdings Limited:O	69,000	232,530		0.04	2026-03-17
1421	2128	China Lesso Group Holdings Limited:O	1,381,000	7,153,580		0.04	2026-03-20
1422	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,243,980	6,081,186		0.04	2026-03-23
1423	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	762,000	3,352,800		0.04	2026-03-23
1424	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	110,333	84,956		0.04	2026-03-23
1425	3355	FS.COM Limited:H	177,000	8,354,400		0.04	2026-03-23
1426	0491	Emperor Culture Group Limited:O	1,420,000	38,340		0.04	2026-03-13
1427	0169	Wanda Hotel Development Company Limited:O	2,072,000	207,200		0.04	2026-03-23
1428	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,364,000	94,116		0.04	2026-03-18
1429	8610	BBSB International Limited:O	220,000	132,000		0.04	2026-03-20
1430	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	440,000	690,800		0.04	2026-03-16
1431	0990	Deep Source Holdings Limited:O	6,480,000	5,119,200		0.04	2026-03-18
1432	8366	Zhejiang United Investment Holdings Group Limited:O	690,000	22,770		0.04	2026-01-06
1433	1313	China Resources Building Materials Technology Holdings Limited:O	3,048,000	4,693,920		0.04	2026-03-23
1434	0119	Poly Property Group Co., Limited:O	1,665,000	2,980,350		0.04	2026-03-23
1435	0767	Zhong Ji Longevity Science Group Limited:O	277,306	131,720		0.04	2026-03-12
1436	1375	Central China Securities Co., Ltd.:H	518,000	979,020		0.04	2026-03-04
1437	1521	Frontage Holdings Corporation:O	882,000	961,380		0.04	2026-03-23
1438	1572	China Art Financial Holdings Limited:O	732,000	68,076		0.04	2026-02-09
1439	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,030,000	11,774,000		0.04	2026-03-23
1440	2276	Shanghai Conant Optical Co., Ltd.:H	218,500	10,925,000		0.04	2026-03-19
1441	0159	Brockman Mining Limited:O	4,000,000	356,000		0.04	2026-03-20
1442	2381	SMC Electric Limited:O	860,000	109,220		0.04	2026-03-05
1443	600	Axera Semiconductor Co., Ltd.:H	253,100	5,259,418		0.04	2026-03-23
1444	3003	CSOP MSCI China A 50 Connect ETF:Unit	3,200	20,720		0.04	2026-03-13
1445	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	669,215	80,306		0.04	2026-02-10
1446	0064	GET NICE HOLDINGS LIMITED:O	262,580	808,746		0.04	2026-03-23
1447	8623	China Saftower International Holding Group Limited:O	79,000	12,087		0.04	2025-07-10
1448	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	216,000	127,440		0.04	2026-03-23
1449	3633	Zhongyu Energy Holdings Limited:O	1,158,000	3,196,080		0.04	2026-03-09
1450	1456	Guolian Minsheng Securities Company Limited:H	186,500	837,385		0.04	2026-03-18
1451	6108	New Ray Medicine International Holding Limited:O	84,320	17,623		0.04	2025-12-11
1452	1683	Hope Life International Holdings Limited:O	780,000	198,900		0.04	2026-03-03
1453	0764	Eternity Investment Limited:O	168,078	87,401		0.04	2025-10-14
1454	0588	Beijing North Star Company Limited:H	294,000	214,620		0.04	2026-03-23
1455	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	595,000	178,500		0.04	2026-02-23
1456	1347	HUA HONG SEMICONDUCTOR LIMITED:O	719,661	59,947,761		0.04	2026-03-23
1457	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	372,000	189,720		0.04	2026-03-23
1458	1898	China Coal Energy Company Limited:H	1,698,000	24,332,340		0.04	2026-03-23
1459	0377	China Huajun Group Limited:O	25,440	24,168		0.04	2025-04-01
1460	1943	King's Stone Holdings Group Limited:O	425,000	289,000		0.04	2026-01-14
1461	0746	Lee & Man Chemical Company Limited:O	340,000	1,747,600		0.04	2026-03-18
1462	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	180,000	45,000		0.04	2026-03-11
1463	2608	Sunshine 100 China Holdings Ltd:O	1,046,000	10,460		0.04	2026-03-16
1464	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	90,500	53,395,000		0.04	2026-03-23
1465	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	264,000	36,696		0.04	2025-11-10
1466	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	917,000	74,277		0.04	2026-01-26
1467	8637	Metasurface Technologies Holdings Limited:O	61,000	197,030		0.04	2026-03-19
1468	0736	China Properties Investment Holdings Limited:O	129,898	62,351		0.04	2026-01-27
1469	9916	Xingye Wulian Service Group Co. Ltd.:O	162,000	52,650		0.04	2026-03-23
1470	2155	Morimatsu International Holdings Company Limited:O	504,000	3,805,200		0.04	2026-03-23
1471	2390	Zhihu Inc.:A	102,900	764,547		0.04	2026-03-18
1472	1816	CGN Power Co., Ltd.:H	4,509,000	15,736,410		0.04	2026-03-23
1473	9983	Central China New Life Limited:O	524,000	209,600		0.04	2026-03-09
1474	1788	Guotai Junan International Holdings Limited:O	3,824,990	8,759,227		0.04	2026-03-23
1475	0136	China Ruyi Holdings Limited:O	6,738,126	10,511,477		0.04	2026-03-23
1476	2506	Xunfei Healthcare Technology Co., Ltd.:H	31,000	2,146,750		0.04	2026-03-17
1477	3830	Kiddieland International Limited:O	400,000	56,000		0.04	2026-03-23
1478	9688	Zai Lab Limited:O	449,300	6,132,945		0.04	2026-03-23
1479	1137	Hong Kong Technology Venture Company Limited:O	314,904	403,077		0.04	2026-03-23
1480	2590	Beijing Geekplus Technology Co., Ltd.:H	406,400	7,002,272		0.04	2026-03-23
1481	2683	Wah Sun Handbags International Holdings Limited:O	162,000	187,920		0.04	2026-03-04
1482	2650	Shanghai Zhida Technology Development Co., Ltd.:H	118,400	3,064,192		0.04	2026-03-23
1483	0612	Carmen Century Investment Limited (KY):O	616,000	206,360	*	0.04	2025-06-30
1484	0082	Crazy Sports Group Limited:O	1,777,600	142,208		0.04	2026-03-19
1485	1233	Times China Holdings Limited:O	1,145,000	65,265		0.04	2026-03-23
1486	3899	CIMC Enric Holdings Limited:O	828,000	8,834,760		0.04	2026-03-23
1487	1620	Cinese International Group Holdings Limited (KY):O	470,000	43,710		0.04	2026-02-23
1488	6928	TOMO Holdings Limited (KY):O	264,000	49,368		0.04	2025-11-25
1489	9966	Alphamab Oncology:O	378,000	3,039,120		0.04	2026-03-20
1490	0598	SINOTRANS LIMITED:H	784,000	3,716,160		0.04	2026-03-06
1491	1418	Sinomax Group Limited:O	678,000	122,040		0.04	2026-03-19
1492	0788	China Tower Corporation Limited:H	1,804,800	19,455,744		0.04	2026-03-23
1493	1147	Edensoft Holdings Limited:O	790,000	97,170		0.04	2026-03-23
1494	1843	Snack Empire Holdings Limited:O	308,000	41,888		0.04	2026-02-13
1495	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	187,200	627,120		0.04	2026-03-06
1496	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	201,700	11,406,135		0.04	2026-03-23
1497	2800	Tracker Fund of Hong Kong:Unit	1,970,386	48,668,534		0.04	2026-03-20
1498	2177	UNQ HOLDINGS LIMITED:O	63,600	152,640		0.04	2026-02-04
1499	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	176,800	1,060,800		0.04	2026-03-20
1500	6969	Smoore International Holdings Limited:O	2,369,080	20,800,522		0.04	2026-03-23
1501	2283	TK Group (Holdings) Limited:O	318,000	718,680		0.04	2026-03-12
1502	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,354,111	12,566,150		0.04	2026-03-23
1503	0512	Grand Pharmaceutical Group Limited:O	1,353,000	8,862,150		0.04	2026-03-23
1504	2389	Beijing Health (Holdings) Limited (KY):O	2,290,000	144,270		0.04	2026-03-17
1505	0681	Chinese People Holdings Company Limited:O	3,368,915	111,174		0.04	2026-03-23
1506	0127	CHINESE ESTATES HOLDINGS LIMITED:O	717,000	867,570		0.04	2026-03-23
1507	0848	Maoye International Holdings Limited:O	1,928,000	233,288		0.04	2026-02-25
1508	2814	Samsung NYSE FANG+ ETF:Unit	600	23,556		0.04	2026-03-13
1509	0690	Uni-Bio Science Group Limited:O	2,235,000	236,910		0.04	2026-03-18
1510	1112	Health and Happiness (H&H) International Holdings Limited:O	241,500	2,854,530		0.04	2026-03-23
1511	1060	Damai Entertainment Holdings Limited (BM):O	11,166,521	7,034,908		0.04	2026-03-23
1512	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,416,000	4,406,640		0.04	2026-03-23
1513	3425	MicroBit Ether Spot ETF:Unit	3,800	14,356		0.04	2026-03-18
1514	0707	Asia Television Holdings Limited:O	830,000	49,800	*	0.04	2025-08-07
1515	0435	Sunlight Real Estate Investment Trust:Unit	650,005	1,605,512		0.04	2026-03-23
1516	0280	KING FOOK HOLDINGS LIMITED:O	338,000	167,310		0.04	2026-03-19
1517	6123	YTO International Express and Supply Chain Technology Limited:O	156,000	201,240		0.04	2026-03-17
1518	0575	Regent Pacific Group Limited:O	108,300	89,889		0.04	2026-02-13
1519	1631	REF Holdings Limited:O	95,000	45,125		0.04	2026-02-02
1520	0745	China National Culture Group Limited:O	86,695	58,953		0.04	2025-12-18
1521	3896	Kingsoft Cloud Holdings Limited:O	1,674,000	11,651,040		0.04	2026-03-23
1522	1057	Zhejiang Shibao Company Limited:H	80,000	438,400		0.04	2026-03-20
1523	0261	GBA Holdings Limited:O	104,880	26,220		0.04	2026-03-23
1524	1168	Z Fin Limited:O	160,600	645,612		0.04	2026-01-29
1525	1775	BExcellent Group Holdings Limited:O	196,000	81,340		0.04	2026-03-04
1526	2823	iShares FTSE China A50 ETF:Unit	359,446	5,636,113		0.04	2026-03-23
1527	8237	Link Holdings Limited (KY):O	73,840	14,030		0.04	2025-09-18
1528	8473	Mi Ming Mart Holdings Limited:O	410,000	47,970		0.04	2026-03-18
1529	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	88,000	434,720		0.04	2026-03-23
1530	6188	BEIJING Digital Telecom Co., Ltd.:H	199,500	77,805		0.04	2026-03-05
1531	6896	Golden Throat Holdings Group Company Limited:O	268,500	939,750		0.04	2026-03-20
1532	0563	Shanghai Industrial Urban Development Group Limited:O	1,733,700	485,436		0.04	2026-03-23
1533	2393	Yestar Healthcare Holdings Company Limited:O	845,000	77,740		0.04	2025-11-11
1534	1036	Vanke Overseas Investment Holding Company Limited:O	141,000	239,700		0.04	2026-03-12
1535	2432	SHENZHEN DOBOT CORP LTD:H	142,200	5,048,100		0.04	2026-03-23
1536	0636	KLN Logistics Group Limited (BM):O	652,500	4,208,625		0.04	2026-03-23
1537	1690	Lap Kei Engineering (Holdings) Limited:O	520,000	49,920		0.04	2026-03-16
1538	2516	FAR International Holdings Group Company Limited:O	336,000	399,840		0.04	2026-03-12
1539	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	116,868	10,284		0.04	2025-09-15
1540	2068	China Aluminum International Engineering Corporation Limited:H	143,000	327,470		0.04	2026-03-17
1541	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,272,000	540,736		0.04	2026-02-25
1542	0992	LENOVO GROUP LIMITED:O	4,425,769	39,212,313		0.04	2026-03-23
1543	1750	REM Group (Holdings) Limited:O	640,000	69,760		0.04	2026-03-20
1544	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	551,900	4,569,732		0.04	2026-03-23
1545	1229	Nan Nan Resources Enterprise Limited:O	272,000	63,648		0.04	2026-03-17
1546	2678	Texhong International Group Limited:O	324,500	2,099,515		0.04	2026-03-13
1547	0526	Lisi Group (Holdings) Limited (BM):O	3,124,000	331,144		0.04	2026-03-17
1548	1339	People's Insurance Company (Group) of China Limited (The):H	3,078,000	18,006,300		0.04	2026-03-23
1549	2530	Numans Health Food Holdings Company Limited:O	352,000	200,640		0.04	2026-03-19
1550	3040	Global X MSCI China ETF:Unit	10,700	362,302		0.04	2026-03-23
1551	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	152,000	228,000		0.04	2026-01-30
1552	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	7,000	25,550		0.04	2026-02-09
1553	1195	Kingwell Group Limited:O	1,012,000	18,216		0.03	2026-03-16
1554	8347	F8 Enterprises (Holdings) Group Limited:O	48,000	5,904		0.03	2026-02-04
1555	0235	CSC Holdings Limited (HK):O	7,115,000	177,875		0.03	2026-03-23
1556	1576	Qilu Expressway Company Limited:H	697,000	1,212,780		0.03	2026-03-23
1557	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	146,400	2,960,208		0.03	2026-03-23
1558	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,251,322	25,201,625		0.03	2026-03-23
1559	0606	SCE Intelligent Commercial Management Holdings Limited:O	673,000	198,535		0.03	2026-03-23
1560	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,219,081	16,701,410		0.03	2026-03-23
1561	8613	Oriental Payment Group Holdings Limited:O	670,000	20,100		0.03	2025-09-17
1562	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,782,200	33,220,208		0.03	2026-03-23
1563	0611	China Nuclear Energy Technology Corporation Limited:O	636,000	305,280		0.03	2026-03-23
1564	1556	Chinney Kin Wing Holdings Limited:O	515,000	190,550		0.03	2026-03-18
1565	8621	Metropolis Capital Holdings Limited:O	328,000	13,120		0.03	2026-03-04
1566	1966	China SCE Group Holdings Limited:O	1,440,800	90,770		0.03	2026-03-02
1567	2288	Rykadan Capital Limited:O	128,000	18,560		0.03	2025-09-08
1568	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,642,000	1,921,140		0.03	2026-03-23
1569	0860	Apollo Future Mobility Group Limited:O	348,350	174,175		0.03	2026-03-23
1570	0730	Capital Industrial Financial Services Group Limited:O	1,347,000	185,886		0.03	2026-03-23
1571	1909	Fire Rock Holdings Limited:O	82,600	192,458		0.03	2026-02-20
1572	2680	Innovax Holdings Limited:O	20,400	214,404		0.03	2026-02-27
1573	1681	Consun Pharmaceutical Group Limited:O	285,000	4,534,350		0.03	2026-03-23
1574	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	8,682	217,050		0.03	2026-03-20
1575	8341	Aeso Holding Limited:O	81,000	15,066		0.03	2026-02-03
1576	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	362,000	886,900		0.03	2026-03-23
1577	2777	Guangzhou R&F Properties Co., Ltd.:H	1,265,600	518,896		0.03	2026-03-13
1578	6959	Changjiu Holdings Limited:O	68,000	382,840		0.03	2026-03-12
1579	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	492,000	3,291,480		0.03	2026-03-23
1580	0640	Infinity Development Holdings Company Limited:O	106,000	257,580		0.03	2026-02-04
1581	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	367,000	1,798,300		0.03	2026-03-12
1582	1107	MODERN LAND (CHINA) CO., LIMITED:O	929,726	13,946		0.03	2026-03-23
1583	1753	Duiba Group Limited:O	358,000	54,774		0.03	2026-02-24
1584	1420	Chuan Holdings Limited:O	420,000	105,000		0.03	2026-02-05
1585	1039	Changyou International Group Limited:O	602,000	35,518		0.03	2026-01-06
1586	2666	Genertec Universal Medical Group Company Limited:O	669,500	3,769,285		0.03	2026-03-20
1587	0400	Ingdan, Inc.:O	544,000	1,392,640		0.03	2026-03-13
1588	1432	China Shengmu Organic Milk Limited:O	2,759,000	938,060		0.03	2026-03-23
1589	2182	Tian Chang Group Holdings Ltd.:O	204,000	71,400		0.03	2025-09-08
1590	0272	SHUI ON LAND LIMITED:O	2,636,044	1,581,626		0.03	2026-03-23
1591	1884	eprint Group Limited:O	180,000	19,620		0.03	2026-02-12
1592	2521	Shenghui Cleanness Group Holdings Limited:O	637,500	701,250		0.03	2026-03-16
1593	9636	JF SmartInvest Holdings Ltd:O	153,000	4,752,180		0.03	2026-03-23
1594	2028	Jolimark Holdings Limited:O	200,000	26,400		0.03	2026-01-13
1595	0823	Link Real Estate Investment Trust:Unit	847,339	30,046,641		0.03	2026-03-23
1596	1389	Major Holdings Limited (KY):O	180,000	45,900		0.03	2026-03-11
1597	0423	Hong Kong Economic Times Holdings Limited:O	140,000	103,600		0.03	2026-03-05
1598	9618	JD.com, Inc.:A	929,304	97,669,850		0.03	2026-03-23
1599	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	600,000	258,000		0.03	2026-03-10
1600	1223	SYMPHONY HOLDINGS LIMITED (BM):O	960,000	1,296,000		0.03	2026-03-23
1601	2668	PAK TAK INTERNATIONAL LIMITED:O	1,810,000	597,300		0.03	2026-02-11
1602	1193	China Resources Gas Group Limited:O	742,000	14,216,720		0.03	2026-03-23
1603	2431	MINIEYE TECHNOLOGY CO., LTD:H	104,000	1,036,880		0.03	2026-03-23
1604	0921	Hisense Home Appliances Group Co., Ltd.:H	147,000	3,134,040		0.03	2026-03-23
1605	0076	Elate Holdings Limited:O	141,784	23,394		0.03	2026-03-03
1606	0305	Wuling Motors Holdings Limited:O	1,050,000	477,750		0.03	2026-03-20
1607	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	382,000	569,180		0.03	2026-03-23
1608	1501	Shanghai INT Medical Instruments Co., Ltd.:H	44,200	1,343,680		0.03	2026-03-19
1609	8131	ABC MULTIACTIVE LIMITED:O	190,000	15,200		0.03	2026-03-23
1610	0899	Zhong Jia Guo Xin Holdings Company Limited:O	140,914	26,774		0.03	2026-03-10
1611	1336	New China Life Insurance Company Ltd.:H	325,300	15,627,412		0.03	2026-03-23
1612	1723	Moon Inc.:O	150,000	148,500		0.03	2026-03-23
1613	0544	DAIDO GROUP LIMITED:O	14,000	23,800		0.03	2025-08-19
1614	6677	Sino-Ocean Service Holding Limited:O	369,500	125,630		0.03	2026-02-02
1615	2720	Ridge Outdoor International Limited:O	40,000	1,088,800		0.03	2026-03-20
1616	3737	Zhongzhi Pharmaceutical Holdings Limited:O	269,000	231,340		0.03	2026-03-11
1617	1245	NIRAKU GC HOLDINGS, INC.:O	372,000	61,752		0.03	2026-03-20
1618	0910	China Sandi Holdings Limited:O	1,575,400	22,056	*	0.03	2025-04-02
1619	8040	COOLPOINT INNONISM HOLDING LIMITED:O	105,000	46,200		0.03	2026-03-19
1620	2327	Meilleure Health International Industry Group Limited:O	1,260,299	321,376		0.03	2026-03-20
1621	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	480,000	480,000		0.03	2026-03-23
1622	2815	Global X China Little Giant ETF:Unit	150	9,711		0.03	2026-02-04
1623	2097	MIXUE Group:H	46,100	14,871,860		0.03	2026-03-23
1624	2663	KPa-BM Holdings Limited:O	170,000	46,750		0.03	2026-01-05
1625	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	91,875	30,319		0.03	2026-01-29
1626	9988	Alibaba Group Holding Limited (KY):O	5,811,372	695,621,228		0.03	2026-03-23
1627	8241	YING KEE TEA HOUSE GROUP LIMITED:O	110,000	12,870		0.03	2026-02-05
1628	8371	Taste•Gourmet Group Limited:O	116,000	208,800		0.03	2026-02-25
1629	0552	China Communications Services Corporation Limited:H	726,244	3,035,700		0.03	2026-03-18
1630	1262	Labixiaoxin Snacks Group Limited:O	66,200	263,476		0.03	2026-03-23
1631	0997	Chinlink International Holdings Limited:O	354,000	7,788		0.03	2026-03-17
1632	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,561,078	4,464,683		0.03	2026-03-18
1633	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	494,000	958,360		0.03	2026-03-17
1634	3600	MODERN DENTAL GROUP LIMITED:O	281,000	1,714,100		0.03	2026-03-23
1635	8309	Man Shing Global Holdings Limited:O	180,000	12,240		0.03	2026-03-13
1636	8362	Winning Tower Group Holdings Limited:O	420,000	23,520		0.03	2024-08-27
1637	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	311,000	20,215		0.03	2026-03-04
1638	0825	New World Department Store China Limited:O	504,000	166,320		0.03	2026-03-23
1639	0401	Wanjia Group Holdings Limited:O	167,216	18,561		0.03	2026-03-17
1640	1675	AsiaInfo Technologies Limited:O	280,400	1,682,400		0.03	2026-03-17
1641	1530	3SBio Inc.:O	755,000	16,187,200		0.03	2026-03-23
1642	0205	BFB Health Limited:O	370,950	267,084		0.03	2026-03-10
1643	3999	DaChan Food (Asia) Limited:O	301,000	171,570		0.03	2025-11-13
1644	0356	DT Capital Limited:O	810,000	51,840		0.03	2025-12-22
1645	8232	THAC Group (Holdings) Limited:O	16,500	25,575		0.03	2026-01-20
1646	2306	YH Entertainment Group:O	245,000	516,950		0.03	2026-03-04
1647	1636	China Metal Resources Utilization Limited:O	132,000	52,800		0.03	2026-01-27
1648	1575	Regal Partners Holdings Limited:O	1,132,000	67,920		0.03	2026-03-04
1649	9933	GHW International:O	296,000	491,360		0.03	2026-01-30
1650	8368	Creative China Holdings Limited:O	169,000	40,391		0.03	2026-02-03
1651	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	303,000	4,311,690		0.03	2026-03-23
1652	3939	Wanguo Gold Group Limited:O	1,291,000	14,213,910		0.03	2026-03-23
1653	1869	Kafelaku Coffee Holding Limited:O	410,000	40,590		0.03	2026-01-07
1654	1111	HUASHI GROUP HOLDINGS LIMITED:O	224,000	63,840		0.03	2026-02-11
1655	0554	Hans Group Holdings Limited (KY):O	1,270,000	254,000		0.03	2026-03-23
1656	0643	CARRY WEALTH HOLDINGS LIMITED:O	260,000	62,400		0.03	2026-01-22
1657	0001	CK Hutchison Holdings Limited:O	1,105,088	64,150,358		0.03	2026-03-23
1658	0527	China Ruifeng Renewable Energy Holdings Limited:O	494,400	331,248		0.03	2026-03-11
1659	2350	MTT Group Holdings Limited:O	180,000	162,000		0.03	2026-03-12
1660	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	199,000	6,853,560		0.03	2026-03-23
1661	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	240,601	1,895,936		0.03	2026-03-16
1662	0818	Hi Sun Technology (China) Limited:O	795,000	341,850		0.03	2026-03-19
1663	1693	BGMC International Limited:O	12,320	51,128		0.03	2025-09-11
1664	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	44,300	176,314		0.03	2026-01-20
1665	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	5,000	41,150		0.03	2026-03-23
1666	8295	Kingwisoft Technology Group Company Limited (KY):O	1,340,000	36,180		0.03	2026-03-23
1667	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,088,297	16,879,486		0.03	2026-03-23
1668	2362	Jinchuan Group International Resources Co. Ltd:O	3,677,000	2,353,280	*	0.03	2025-10-08
1669	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	10,040	223,691		0.03	2026-03-13
1670	0366	Luks Group (Vietnam Holdings) Company Limited:O	140,000	126,000		0.03	2026-03-06
1671	1211	BYD COMPANY LIMITED:H	1,027,686	105,235,046		0.03	2026-03-23
1672	1490	AI X Tech Inc.:O	344,000	83,936		0.03	2026-03-23
1673	0960	Longfor Group Holdings Limited:O	1,961,287	16,004,102		0.03	2026-03-23
1674	0387	LEEPORT (HOLDINGS) LIMITED:O	64,000	46,720		0.03	2025-10-08
1675	2026	Pony AI Inc.:A	97,500	7,824,375		0.03	2026-03-23
1676	2015	Li Auto Inc.:A	500,028	32,401,814		0.03	2026-03-23
1677	3933	United Laboratories International Holdings Limited (The):O	545,006	5,504,561		0.03	2026-03-19
1678	0993	XinKong International Capital Holdings Limited:O	2,405,475	242,953		0.03	2026-02-26
1679	8250	Du Du Holdings Limited (KY):O	95,050	13,687		0.03	2025-11-19
1680	2250	B.Duck Semk Holdings International Limited:O	278,000	191,820		0.03	2026-03-03
1681	6877	Top Eminent Healthcare Group Limited:O	560,000	83,440		0.03	2025-11-11
1682	8210	DLC Asia Limited:O	220,000	13,200		0.03	2026-02-09
1683	0616	Smart Chain Company Limited:O	511,013	135,418		0.03	2026-03-06
1684	0936	Kaisa Capital Investment Holdings Limited:O	290,000	75,400		0.03	2026-03-19
1685	1891	Heng Hup Holdings Limited:O	272,000	38,624		0.03	2026-03-04
1686	8186	Almana Limited:O	30,851	37,947		0.03	2026-03-23
1687	0698	TONGDA GROUP HOLDINGS LIMITED:O	52,400	152,484		0.03	2026-03-12
1688	1164	CGN Mining Company Limited:O	2,045,000	7,607,400		0.03	2026-03-23
1689	1798	China Datang Corporation Renewable Power Co., Limited:H	672,000	1,276,800		0.03	2026-03-23
1690	1029	IRC LIMITED:O	515,000	278,100		0.03	2026-02-12
1691	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	200,500	42,105		0.03	2025-07-23
1692	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,847,513	26,955,215		0.03	2026-03-23
1693	3329	BOCOM International Holdings Company Limited:O	732,000	245,220		0.03	2026-02-27
1694	6885	Henan Jinma Energy Company Limited:H	143,000	150,150		0.03	2026-03-03
1695	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	17,000	250,580		0.03	2026-03-20
1696	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	54,000	11,880		0.03	2026-03-09
1697	1813	KWG Group Holdings Limited:O	912,030	138,629		0.03	2026-03-20
1698	2841	Global X China MedTech ETF:Unit	200	8,228		0.03	2026-02-23
1699	1975	Sun Hing Printing Holdings Limited:O	128,000	47,360		0.03	2026-03-06
1700	2227	Solis Holdings Limited (KY):O	244,000	51,972		0.03	2026-02-03
1701	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	337,651	129,185,273		0.03	2026-03-23
1702	0008	PCCW LIMITED:O	2,059,970	11,906,627		0.03	2026-03-23
1703	0778	Fortune Real Estate Investment Trust:Unit	546,000	2,664,480		0.03	2026-03-23
1704	0673	China Health Group Limited:O	368,100	202,455		0.03	2026-01-05
1705	1890	China Kepei Education Group Limited:O	534,000	672,840		0.03	2026-03-23
1706	8313	ZACD GROUP LTD.:O	530,000	13,250		0.03	2025-12-23
1707	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	647,421	5,800,892		0.03	2026-02-04
1708	2828	Hang Seng China Enterprises Index ETF:Unit	92,187	7,845,114		0.03	2026-03-23
1709	1285	Jiashili Group Limited:O	109,000	99,190		0.03	2026-03-19
1710	0645	Ares Asia Limited:O	134,000	18,492		0.03	2025-11-14
1711	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	600	7,044		0.03	2026-01-23
1712	0839	China Education Group Holdings Limited (KY):O	729,359	1,940,095		0.03	2026-03-12
1713	1116	Huiyuan Cowins Technology Group Limited:O	560,000	151,200		0.03	2025-09-05
1714	0909	Ming Yuan Cloud Group Holdings Limited:O	491,000	1,050,740		0.03	2026-03-23
1715	2546	Xizang Zhihui Mining Co., Ltd.:H	31,000	417,260		0.03	2026-03-23
1716	8646	China Hongguang Holdings Limited:O	180,000	45,900		0.03	2026-03-23
1717	1578	BANK OF TIANJIN CO., LTD.:H	446,500	977,835		0.03	2026-03-23
1718	2551	APT Electronics Co., Ltd.:H	64,000	136,960		0.03	2026-03-20
1719	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,080,200	3,651,076		0.03	2026-03-23
1720	0393	Glorious Sun Enterprises Limited:O	376,000	503,840		0.03	2026-03-16
1721	2313	Shenzhou International Group Holdings Limited:O	376,440	19,612,524		0.03	2026-03-23
1722	1546	Thelloy Development Group Limited:O	200,000	63,000		0.03	2026-03-19
1723	1234	China Lilang Limited:O	299,000	1,091,350		0.02	2026-03-20
1724	6038	G & M Holdings Limited (KY):O	250,000	93,750		0.02	2026-02-27
1725	3306	JNBY Design Limited:O	132,500	2,830,200		0.02	2026-03-23
1726	3317	Shenzhen Xunce Technology Co., Ltd.:H	66,300	9,016,800		0.02	2026-03-23
1727	1728	China ZhengTong Auto Services Holdings Limited:O	2,483,500	355,141	*	0.02	2025-06-30
1728	0311	LUEN THAI HOLDINGS LIMITED:O	255,000	56,100		0.02	2026-03-16
1729	6683	Star Plus Legend Holdings Limited:O	234,500	2,056,565		0.02	2026-03-23
1730	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,244,226	7,271,292		0.02	2026-03-20
1731	2528	Forward Fashion (International) Holdings Company Limited:O	98,000	31,850		0.02	2025-10-09
1732	8082	Qing Hua Holding Group Company Limited (BM):O	651,200	26,048		0.02	2026-02-24
1733	2009	BBMG Corporation:H	571,000	433,960		0.02	2026-03-18
1734	9968	Huijing Holdings Company Limited:O	1,282,000	29,486		0.02	2026-03-05
1735	8489	Grand Power Logistics Group Limited:O	75,000	20,625		0.02	2026-03-16
1736	6888	Freetech Road Recycling Technology (Holdings) Limited:O	263,000	43,395		0.02	2026-03-02
1737	1896	Maoyan Entertainment:O	282,321	1,626,169		0.02	2026-03-19
1738	3696	InSilico Medicine Cayman TopCo:O	138,500	6,819,740		0.02	2026-03-23
1739	1596	Hebei Yichen Industrial Group Corporation Limited:H	54,000	50,220		0.02	2026-03-23
1740	1542	Taizhou Water Group Co., Ltd.:H	12,000	13,200		0.02	2026-01-30
1741	9686	Xikang Cloud Hospital Holdings Inc.:O	201,500	169,260		0.02	2026-03-23
1742	1539	Unity Group Holdings International Limited:O	824,000	304,880		0.02	2026-03-17
1743	1127	Lion Rock Group Limited:O	184,048	237,422		0.02	2026-03-18
1744	2088	Xiwang Property Holdings Company Limited:O	336,000	12,768	*	0.02	2025-04-01
1745	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	665,000	41,230		0.02	2026-03-05
1746	8419	AV Promotions Holdings Limited:O	95,000	7,315		0.02	2026-03-20
1747	2138	EC Healthcare:O	281,000	133,475		0.02	2026-03-18
1748	0926	Besunyen Holdings Company Limited:O	28,850	70,394		0.02	2026-01-02
1749	6181	Laopu Gold Co., Ltd.:H	33,800	18,877,300		0.02	2026-03-23
1750	0041	GREAT EAGLE HOLDINGS LIMITED:O	176,000	2,849,440		0.02	2026-03-20
1751	0030	YNBY International Limited:O	2,240,000	638,400		0.02	2026-03-17
1752	0700	TENCENT HOLDINGS LIMITED:O	2,142,478	1,067,811,035		0.02	2026-03-23
1753	0080	CAI Corp:O	510,980	163,514		0.02	2026-03-19
1754	1321	China New City Group Limited:O	430,000	215,000		0.02	2026-01-26
1755	8279	AGTech Holdings Limited:O	2,716,000	1,520,960		0.02	2026-03-20
1756	0299	Glory Sun Land Group Limited:O	25,357	2,688	*	0.02	2025-03-10
1757	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	80,250	30,495		0.02	2025-11-21
1758	0210	Daphne International Holdings Limited:O	458,000	174,040		0.02	2026-03-19
1759	2231	JY Grandmark Holdings Limited:O	380,000	14,060		0.02	2026-03-23
1760	2507	Cirrus Aircraft Limited:O	84,300	3,570,948		0.02	2026-03-23
1761	8450	EDICO Holdings Limited:O	230,000	20,010		0.02	2026-01-05
1762	0789	Artini Holdings Limited:O	303,800	106,330		0.02	2025-12-11
1763	1142	E&P Global Holdings Limited:O	2,895,180	338,736		0.02	2026-03-23
1764	9961	TRIP.COM GROUP LIMITED:O	157,950	61,663,680		0.02	2026-03-23
1765	9969	InnoCare Pharma Limited:O	403,000	4,739,280		0.02	2026-03-23
1766	1862	JINGRUI HOLDINGS LIMITED:O	351,000	5,616	*	0.02	2026-01-19
1767	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	62,000	27,280		0.02	2025-09-29
1768	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	204,000	1,101,600		0.02	2026-03-06
1769	9882	Best Linking Group Holdings Limited:O	182,000	127,400		0.02	2026-03-11
1770	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	118,000	195,880		0.02	2026-03-20
1771	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,604,091	21,535,833		0.02	2026-03-23
1772	2602	Onewo Inc.:H	260,654	4,303,398		0.02	2026-03-23
1773	1087	InvesTech Holdings Limited:O	45,100	36,982		0.02	2026-02-05
1774	2460	China Resources Beverage (Holdings) Company Limited:O	539,800	4,815,016		0.02	2026-03-23
1775	1955	Hong Kong Johnson Holdings Co., Ltd.:O	112,000	54,880		0.02	2026-03-06
1776	2503	Zhongshen Jianye Holding Limited:O	256,000	58,624		0.02	2026-03-18
1777	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	467,000	6,650,080		0.02	2026-03-23
1778	0777	NetDragon Websoft Holdings Limited:O	117,202	927,068		0.02	2026-03-23
1779	6681	BrainAurora Medical Technology Limited:O	302,000	1,186,860		0.02	2026-03-20
1780	8222	E Lighting Group Holdings Limited:O	100,000	3,700		0.02	2026-01-15
1781	0013	HUTCHMED (China) Limited:O	193,000	4,188,100		0.02	2026-03-23
1782	1121	Golden Solar New Energy Technology Holdings Limited:O	424,000	542,720		0.02	2026-03-09
1783	0442	Domaine Power Holdings Limited:O	57,092	46,245		0.02	2026-03-11
1784	2660	Zengame Technology Holding Limited:O	228,000	533,520		0.02	2026-03-23
1785	8283	Zhongshi Minan Holdings Limited:O	76,100	49,465		0.02	2026-03-17
1786	1472	Sang Hing Holdings (International) Limited:O	220,000	17,820		0.02	2025-06-17
1787	6182	Twintek Investment Holdings Limited:O	176,000	130,240	*	0.02	2025-11-28
1788	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	544,237	2,258,584		0.02	2026-03-20
1789	1968	HINGTEX HOLDINGS LIMITED:O	140,000	23,800		0.02	2026-03-23
1790	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	56,200	94,416		0.02	2026-01-23
1791	1340	Huisheng International Holdings Limited:O	200,000	10,000		0.02	2025-12-05
1792	1125	LAI FUNG HOLDINGS LIMITED:O	71,600	64,440		0.02	2026-03-06
1793	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,604,957	92,285,028		0.02	2026-03-23
1794	0384	CHINA GAS HOLDINGS LIMITED:O	1,172,369	8,839,662		0.02	2026-03-23
1795	0772	China Literature Limited:O	219,632	5,815,855		0.02	2026-03-23
1796	0983	SOCAM Development Limited:O	80,000	27,200		0.02	2026-03-17
1797	2883	China Oilfield Services Limited:H	388,000	3,662,720		0.02	2026-03-23
1798	3998	Bosideng International Holdings Limited:O	2,502,000	10,158,120		0.02	2026-03-23
1799	0627	Japan Kyosei Group Company Limited:O	304,150	136,868		0.02	2026-01-28
1800	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,058,689	22,915,861		0.02	2026-03-23
1801	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,579,408	41,096,196		0.02	2026-03-23
1802	2038	FIH Mobile Limited:O	164,800	3,216,896		0.02	2026-03-10
1803	0753	Air China Limited:H	1,044,000	4,833,720		0.02	2026-03-23
1804	1180	Paradise Entertainment Limited (BM):O	221,380	102,942		0.02	2026-03-13
1805	0556	Pan Asia Environmental Protection Group Limited:O	208,000	160,160		0.02	2026-03-20
1806	1971	Redsun Services Group Limited:O	87,000	27,840		0.02	2026-01-27
1807	8071	China Netcom Technology Holdings Limited:O	982,000	17,676		0.02	2026-03-23
1808	0123	Yuexiu Property Company Limited:O	839,400	3,240,084		0.02	2026-03-23
1809	1323	Huasheng International Holding Limited:O	157,400	22,666		0.02	2026-03-19
1810	8133	Jisheng Group Holdings Limited:O	7,950	2,743		0.02	2026-03-02
1811	6049	POLY PROPERTY SERVICES CO., LTD.:H	72,000	2,193,120		0.02	2026-03-23
1812	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	419,460	2,852,328		0.02	2026-03-23
1813	1020	Ciprun Technology Holdings Company Limited:O	1,108,000	404,420		0.02	2026-03-23
1814	2595	GenFleet Therapeutics (Shanghai) Inc.:H	69,800	1,943,232		0.02	2026-03-23
1815	2331	LI NING COMPANY LIMITED:O	530,023	11,172,885		0.02	2026-03-23
1816	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	724,000	1,650,720		0.02	2026-03-20
1817	1397	Baguio Green Group Limited:O	84,000	90,720		0.02	2026-03-19
1818	8516	Zhong Ying International Group Limited:O	11,630	8,723		0.02	2026-03-19
1819	1361	361 Degrees International Limited:O	417,000	2,193,420		0.02	2026-03-23
1820	0486	UNITED COMPANY RUSAL, IPJSC:O	3,062,000	12,125,520		0.02	2026-03-23
1821	2407	Gaush Meditech Ltd:O	29,700	155,034		0.02	2026-03-23
1822	1346	Lever Style Corporation:O	128,000	192,000		0.02	2026-03-13
1823	1705	B & S International Holdings Ltd.:O	80,000	43,200		0.02	2026-03-23
1824	2263	Fu Shek Financial Holdings Limited:O	200,000	56,000		0.02	2026-03-20
1825	8462	Omnibridge Holdings Limited:O	120,000	9,240		0.02	2026-03-19
1826	1621	Vico International Holdings Limited:O	200,000	35,400		0.02	2026-02-13
1827	2410	TYK Medicines, Inc:H	76,000	763,800		0.02	2026-03-05
1828	1776	GF Securities Co., Ltd.:H	380,800	5,715,808		0.02	2026-03-19
1829	2609	Bayzed Health Group Inc:O	261,000	819,540		0.02	2026-03-19
1830	1846	EuroEyes International Eye Clinic Limited:O	63,000	166,950		0.02	2026-02-24
1831	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	220,000	176,000		0.02	2026-03-19
1832	1124	COASTAL GREENLAND LIMITED:O	81,400	17,338		0.02	2026-01-16
1833	1235	Travel Expert (Asia) Enterprises Limited:O	100,000	17,700		0.02	2025-09-26
1834	1988	China Minsheng Banking Corp., Ltd.:H	1,631,692	6,020,943		0.02	2026-03-23
1835	1793	Wecon Holdings Limited:O	156,000	41,340		0.02	2026-02-04
1836	8091	OOH Holdings Limited:O	140,000	5,460		0.02	2026-03-10
1837	8432	Bar Pacific Group Holdings Limited:O	170,000	6,290		0.02	2026-02-25
1838	1332	Touyun Biotech Group Limited:O	541,875	90,493		0.02	2026-03-17
1839	1726	HKE Holdings Limited:O	220,000	272,800		0.02	2025-10-08
1840	2801	iShares Core MSCI China Index ETF:Unit	133,352	3,211,116		0.02	2026-03-18
1841	1405	DPC Dash Ltd:O	25,300	1,480,050		0.02	2026-03-19
1842	2152	Suxin Joyful Life Services Co., Ltd.:H	5,000	23,400		0.02	2025-10-15
1843	3448	Global X China Core TECH ETF:O	546	58,559		0.02	2026-03-16
1844	0168	TSINGTAO BREWERY COMPANY LIMITED:H	125,231	5,948,473		0.02	2026-03-17
1845	8098	CL Group (Holdings) Limited:O	420,000	21,000		0.02	2026-03-11
1846	0425	Minth Group Limited:O	223,200	7,495,056		0.02	2026-03-23
1847	2192	Medlive Technology Co., Ltd.:O	140,423	1,082,661		0.02	2026-03-10
1848	0546	Fufeng Group Limited:O	474,033	3,849,148		0.02	2026-03-20
1849	1011	China NT Pharma Group Company Limited:O	126,900	91,368		0.02	2026-03-02
1850	1241	Shuanghua Holdings Limited:O	122,000	21,960		0.02	2026-01-05
1851	0878	SOUNDWILL HOLDINGS LIMITED:O	53,000	343,440		0.02	2026-03-20
1852	8437	RMH Holdings Limited:O	12,400	3,658		0.02	2026-03-18
1853	2581	BenQ BM Holding Cayman Corp.:O	58,000	200,100		0.02	2026-03-20
1854	1053	Chongqing Iron & Steel Company Limited:H	100,000	113,000		0.02	2026-03-20
1855	1416	CTR Holdings Limited (KY):O	260,000	47,060		0.02	2026-03-16
1856	0339	China Sci-Tech Industrial Investment Group Limited:O	80,000	54,400		0.02	2026-03-20
1857	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	278,000	34,194		0.02	2026-02-27
1858	8635	Elephant Holdings Group Limited:O	88,000	31,240		0.02	2026-03-20
1859	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	33,000	9,900		0.02	2026-01-21
1860	1348	Quali-Smart Holdings Limited:O	270,000	45,900		0.02	2026-02-27
1861	0585	Imagi International Holdings Limited:O	151,905	135,195		0.02	2026-02-03
1862	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	260,000	53,820		0.02	2026-03-23
1863	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	130,000	603,200		0.02	2026-03-18
1864	8031	ETS Group Limited (KY):O	54,000	23,490		0.02	2026-03-13
1865	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	174,000	102,660		0.02	2026-03-18
1866	6031	SANY HEAVY INDUSTRY CO., LTD.:H	131,200	2,663,360		0.02	2026-03-20
1867	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	68,000	84,320		0.02	2025-12-16
1868	3606	Fuyao Glass Industry Group Co., Ltd.:H	110,400	6,309,360		0.02	2026-03-23
1869	1283	Accel Group Holdings Limited:O	150,000	214,500		0.02	2026-02-05
1870	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	480,000	17,760		0.02	2026-03-23
1871	1547	IBI Group Holdings Limited (KY):O	144,000	28,800		0.02	2026-01-22
1872	8411	K W Nelson Interior Design and Contracting Group Limited:O	180,000	21,600		0.02	2026-03-17
1873	1250	Shandong Hi-Speed New Energy Group Limited:O	404,228	618,469		0.02	2026-03-19
1874	0279	Arta TechFin Corporation Limited:O	228,303	125,567		0.02	2026-03-17
1875	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,070,000	165,850		0.02	2026-03-16
1876	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	6,300	220,626		0.02	2026-03-23
1877	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	412,500	5,222,250		0.02	2026-03-23
1878	1240	CNQC International Holdings Limited:O	270,000	49,410		0.02	2024-12-27
1879	0533	GOLDLION HOLDINGS LIMITED:O	173,000	162,620		0.02	2026-03-23
1880	0455	Tianda Pharmaceuticals Limited:O	380,000	36,860		0.02	2025-12-08
1881	0086	SUN HUNG KAI & CO. LIMITED:O	346,000	1,425,520		0.02	2026-03-19
1882	1013	Wai Chun Group Holdings Limited:O	46,950	16,198		0.02	2026-03-09
1883	1808	Enterprise Development Holdings Limited (KY):O	42,940	109,926		0.02	2026-03-18
1884	8423	Chi Ho Development Holdings Limited:O	140,000	6,300		0.02	2025-12-23
1885	1752	TOP EDUCATION GROUP LTD (AU):O	380,000	30,400		0.02	2026-03-09
1886	3171	Samsung Blockchain Technologies ETF:Unit	650	24,362		0.02	2025-10-09
1887	6855	Ascentage Pharma Group International:O	64,900	2,730,992		0.02	2026-03-23
1888	0327	PAX Global Technology Limited:O	184,154	696,102		0.02	2026-03-23
1889	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	70,000	40,600		0.02	2026-03-16
1890	0062	Transport International Holdings Limited:O	92,629	963,342		0.02	2026-03-16
1891	2512	Cloud Factory Technology Holdings Limited:O	83,000	265,600		0.02	2026-02-24
1892	2020	ANTA Sports Products Limited:O	483,800	36,502,710		0.02	2026-03-23
1893	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	38,000	27,740		0.02	2026-01-26
1894	1751	AI Energy Engineering Holdings Limited:O	50,000	73,500		0.02	2026-03-17
1895	6811	Tai Hing Group Holdings Limited:O	167,000	187,040		0.02	2026-03-23
1896	2671	USAS Building System (Shanghai) Co., Ltd.:H	20,700	79,695		0.02	2026-03-16
1897	8121	Guoen Holdings Limited:O	5,150	3,708		0.02	2024-09-30
1898	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	61,000	303,780		0.02	2026-03-06
1899	1957	MBV International Limited:O	107,500	20,318		0.02	2026-03-05
1900	0641	CHTC Fong's International Company Limited:O	188,000	52,640		0.02	2026-01-23
1901	1789	AK Medical Holdings Limited:O	192,000	1,071,360		0.02	2026-03-11
1902	8490	Niche-Tech Semiconductor Materials Limited (KY):O	120,000	10,200		0.02	2026-01-12
1903	1721	FSM Holdings Limited:O	170,000	23,800		0.02	2025-11-21
1904	1669	Global International Credit Group Limited:O	68,000	65,280		0.02	2025-08-05
1905	0114	HERALD HOLDINGS LIMITED (BM):O	102,500	59,450		0.02	2025-12-23
1906	1022	Feiyu Technology International Company Ltd.:O	295,500	150,705		0.02	2026-03-09
1907	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	288,800	12,383,744		0.02	2026-03-20
1908	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	513,100	405,349		0.02	2026-03-20
1909	0373	ALLIED GROUP LIMITED (HK):O	586,000	1,558,760		0.02	2026-03-19
1910	8268	Smart City Development Holdings Limited (KY):O	48,000	12,240		0.02	2026-03-23
1911	6812	Winson Holdings Hong Kong Limited:O	100,000	31,000		0.02	2025-04-22
1912	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,117,502	17,832,111		0.02	2026-03-23
1913	2505	EDA Group Holdings Limited:O	74,000	57,720		0.02	2026-03-10
1914	2199	Regina Miracle International (Holdings) Limited:O	202,000	416,120		0.02	2026-03-23
1915	0880	SJM Holdings Limited:O	1,170,558	2,458,172		0.02	2026-03-23
1916	3603	Xinji Shaxi Group Co., Ltd:O	246,000	13,530		0.02	2026-01-22
1917	2282	MGM China Holdings Limited:O	625,600	6,781,504		0.02	2026-03-23
1918	3709	EEKA Fashion Holdings Limited:O	116,500	758,415		0.02	2026-03-19
1919	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	5,000	131,500		0.02	2026-03-20
1920	3423	CMS Hang Seng Tech Index ETF:Unit	9,000	75,960		0.02	2026-03-23
1921	1818	Zhaojin Mining Industry Company Limited:H	471,500	12,702,210		0.02	2026-03-23
1922	2111	Best Pacific International Holdings Limited:O	170,000	489,600		0.02	2026-03-23
1923	8059	Glory Flame Holdings Limited:O	165,000	5,445		0.02	2026-02-05
1924	1466	Baijin Life Science Holdings Limited:O	152,000	98,800		0.02	2026-03-16
1925	6893	Hin Sang Group (International) Holding Co. Ltd.:O	178,000	39,694		0.02	2025-11-11
1926	1888	Kingboard Laminates Holdings Limited:O	509,500	9,925,060		0.02	2026-03-23
1927	8436	Takbo Group Holdings Limited:O	65,000	16,185		0.02	2025-12-23
1928	0622	Oshidori International Holdings Limited:O	1,124,797	2,182,106		0.02	2026-03-12
1929	0098	Xingfa Aluminium Holdings Limited:O	68,000	503,880		0.02	2026-03-23
1930	0411	LAM SOON (HONG KONG) LIMITED:O	39,000	487,110		0.02	2025-07-08
1931	2251	Beijing Airdoc Technology Co., Ltd.:H	16,400	184,336		0.02	2026-03-13
1932	1162	LUMINA GROUP LIMITED (KY):O	96,000	16,800		0.02	2026-02-23
1933	1027	Asia Strategy Digit Technology Holdings Limited:O	66,000	213,840		0.02	2026-03-12
1934	1559	Kwan On Holdings Limited:O	440,000	27,280		0.02	2026-03-20
1935	1033	Sinopec Oilfield Service Corporation:H	863,000	845,740		0.02	2026-03-23
1936	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,824,000	195,168	*	0.02	2025-08-13
1937	0871	China Dredging Environment Protection Holdings Limited:O	238,500	20,273		0.02	2026-03-23
1938	1623	Hilong Holding Limited:O	269,000	64,560		0.02	2026-03-06
1939	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	968,000	2,458,720		0.02	2026-03-23
1940	3887	HashKey Holdings Limited:O	437,600	1,995,456		0.02	2026-03-23
1941	1613	Synertone Communication Corporation:O	84,640	13,458		0.02	2026-03-17
1942	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	147,500	3,445,600		0.02	2026-03-23
1943	0096	YUSEI HOLDINGS LIMITED:O	100,000	56,000		0.02	2025-04-16
1944	1272	Datang Environment Industry Group Co., Ltd.:H	98,000	113,680		0.02	2026-03-09
1945	6839	Yunnan Water Investment Co., Limited:H	57,000	7,296		0.02	2025-10-22
1946	1215	Kai Yuan Holdings Limited:O	2,000,000	50,000		0.02	2026-01-28
1947	2858	Yixin Group Limited:O	1,059,916	2,342,414		0.02	2026-03-23
1948	3880	Medtide Inc.:H	22,100	483,106		0.02	2026-03-23
1949	1785	Chengdu Expressway Co., Ltd.:H	71,000	143,420		0.02	2026-03-23
1950	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	34,800		0.02	2026-02-02
1951	1953	Rimbaco Group Global Limited:O	195,000	82,875		0.02	2026-03-06
1952	8428	CBK Holdings Limited:O	17,320	11,778	*	0.02	2025-06-26
1953	3978	CHINA BESTSTUDY EDUCATION GROUP:O	131,000	417,890		0.02	2026-03-23
1954	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	122,000	132,980		0.02	2026-03-23
1955	0760	Talent Property Group Limited:O	78,750	14,175		0.02	2024-10-08
1956	1117	China Modern Dairy Holdings Ltd.:O	1,208,000	1,606,640		0.02	2026-03-23
1957	8296	Sino-Life Group Limited:O	14,400	4,392		0.02	2026-01-09
1958	0264	China International Development Corporation Limited:O	72,000	141,120		0.02	2026-01-19
1959	8196	Futian Holdings Limited:O	8,000	5,280		0.02	2026-02-23
1960	1679	RISECOMM GROUP HOLDINGS LIMITED:O	32,500	16,250		0.02	2026-03-03
1961	8156	Sinopharm Tech Holdings Limited:O	95,400	25,281		0.02	2026-01-26
1962	0371	Beijing Enterprises Water Group Limited:O	1,512,000	4,097,520		0.02	2026-03-23
1963	8043	Atlinks Group Limited:O	60,000	13,380		0.02	2026-03-17
1964	0822	Ka Shui International Holdings Limited:O	134,000	40,200		0.01	2025-12-19
1965	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	467,000	1,069,430		0.01	2026-03-23
1966	2478	APAC Resources Limited:Wrnt	21,400	23,968		0.01	2026-02-04
1967	3348	China PengFei Group Limited:O	74,000	85,840		0.01	2026-03-20
1968	2682	Yun Lee Marine Group Holdings Limited:O	148,000	22,200		0.01	2026-02-27
1969	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	308,000	671,440		0.01	2026-03-23
1970	0660	Wai Chun Bio-Technology Limited:O	26,300	6,707		0.01	2025-11-24
1971	1561	Pan Asia Data Holdings Inc.:O	156,000	8,268		0.01	2025-12-17
1972	8333	Astrum Financial Holdings Limited:O	14,000	4,970		0.01	2025-12-08
1973	1059	KANTONE HOLDINGS LIMITED:O	54,600	25,662		0.01	2025-01-16
1974	8375	Data Union Capital International Holdings Group Limited:O	50,000	88,000		0.01	2026-02-02
1975	1568	SUNDART HOLDINGS LIMITED:O	312,000	224,640		0.01	2026-03-23
1976	1650	Hygieia Group Limited (KY):O	288,000	35,424		0.01	2026-02-02
1977	8118	Zhongzi International Holdings Limited:O	72,000	12,816		0.01	2025-09-16
1978	0728	CHINA TELECOM CORPORATION LIMITED:H	1,994,000	9,910,180		0.01	2026-03-23
1979	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	9,000	648	*	0.01	2025-07-16
1980	1128	Wynn Macau, Limited:O	753,600	4,046,832		0.01	2026-03-23
1981	8487	ISP Global Limited:O	150,000	6,750		0.01	2026-03-16
1982	1792	CMON Limited:O	8,857	10,540		0.01	2026-03-02
1983	1682	Hang Pin Living Technology Company Limited:O	112,000	14,560		0.01	2026-03-16
1984	0138	CCT Fortis Holdings Limited:O	22,700	13,620		0.01	2026-03-18
1985	6030	CITIC Securities Company Limited:H	370,475	8,817,305		0.01	2026-03-23
1986	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	145,000	2,566,500		0.01	2026-03-23
1987	1908	C&D International Investment Group Limited:O	315,805	3,988,617		0.01	2026-03-20
1988	8496	Global Uin Intelligence Holdings Limited:O	37,500	1,538	*	0.01	2025-09-25
1989	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	117,600	124,656		0.01	2025-08-13
1990	3877	CSSC (Hong Kong) Shipping Company Limited:O	872,000	2,031,760		0.01	2026-03-20
1991	3339	Lonking Holdings Limited:O	600,000	1,536,000		0.01	2026-03-23
1992	2483	K Cash Corporation Limited:O	70,000	120,400		0.01	2025-07-04
1993	1637	SH Group (Holdings) Limited:O	56,000	21,000		0.01	2026-03-12
1994	1660	Seven Elements Investment Holdings Limited:O	864,000	341,280		0.01	2026-03-23
1995	1378	China Hongqiao Group Limited:O	1,389,000	44,031,300		0.01	2026-03-23
1996	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	40,000	89,200		0.01	2026-03-09
1997	0150	Hypebeast Limited:O	281,600	45,056		0.01	2025-07-31
1998	0240	BUILD KING HOLDINGS LIMITED:O	171,236	282,539		0.01	2026-03-06
1999	8140	BOSA Technology Holdings Limited:O	110,000	14,520		0.01	2026-03-10
2000	8168	Amasse Capital Holdings Limited:O	170,000	23,630		0.01	2026-03-20
2001	1398	Industrial and Commercial Bank of China Limited:H	11,821,672	75,304,051		0.01	2026-03-23
2002	1270	Langham Hospitality Investments Limited:O	478,867	263,377		0.01	2026-02-25
2003	1961	Infinities Technology International (Cayman) Holding Limited:O	100,000	53,000		0.01	2026-03-10
2004	0970	New Sparkle Roll International Group Limited:O	91,500	40,260		0.01	2026-03-04
2005	6036	Apex Ace Holding Limited:O	145,000	68,875		0.01	2026-03-23
2006	1616	A Metaverse Company:O	290,000	17,400	*	0.01	2025-08-18
2007	1238	Powerlong Real Estate Holdings Limited:O	558,000	131,688		0.01	2026-03-09
2008	1308	SITC International Holdings Company Limited:O	360,304	11,969,299		0.01	2026-03-23
2009	6838	WINOX HOLDINGS LIMITED:O	80,000	16,320		0.01	2026-03-20
2010	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	200,000	224,000		0.01	2026-03-18
2011	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	40,000	166,000		0.01	2025-05-16
2012	2570	Shanghai REFIRE Group Limited:H	8,200	330,952		0.01	2026-03-20
2013	0923	Integrated Waste Solutions Group Holdings Limited:O	636,000	12,720		0.01	2026-01-07
2014	3064	Global X MSCI Asia Pacific ex Japan ETF:Unit	200	13,700		0.01	2026-03-13
2015	1836	Stella International Holdings Limited:O	110,000	1,509,200		0.01	2026-03-19
2016	1883	CITIC Telecom International Holdings Limited:O	483,012	1,304,132		0.01	2026-03-18
2017	2540	Lesi Group Limited:O	65,000	68,250		0.01	2026-02-10
2018	9639	Wing Lee Development Construction Holdings Limited:O	130,000	140,400		0.01	2026-03-04
2019	3380	Logan Group Company Limited:O	734,000	939,520		0.01	2026-02-27
2020	1993	Asiaray Media Group Limited:O	62,500	33,125		0.01	2026-02-25
2021	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,228,000	822,760		0.01	2026-03-20
2022	2005	SSY Group Limited (KY):O	369,000	881,910		0.01	2026-03-20
2023	1747	Home Control International Limited:O	68,000	312,800		0.01	2026-02-06
2024	0225	Pokfulam Development Company Limited:O	14,000	78,400		0.01	2026-03-02
2025	0987	China Renewable Energy Investment Limited:O	316,872	45,946		0.01	2026-03-06
2026	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	120,000	436,800		0.01	2026-03-16
2027	1328	Goldstream Investment Limited:O	32,400	87,480		0.01	2026-03-03
2028	2675	Shenzhen Edge Medical Co., Ltd.:H	41,300	2,139,340		0.01	2026-03-23
2029	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	61,200	2,222,784		0.01	2026-03-23
2030	0300	Midea Group Co., Ltd.:H	81,400	6,568,980		0.01	2026-03-23
2031	2529	Hollwin Urban Operation Service Group Co., Ltd:H	5,000	14,600		0.01	2025-10-17
2032	0070	Rich Goldman Holdings Limited:O	242,000	12,100		0.01	2025-07-11
2033	0648	SoftMedx Healthcare Limited:O	264,052	66,013		0.01	2025-11-14
2034	1402	i-Control Holdings Limited:O	130,000	35,100		0.01	2026-03-10
2035	3968	CHINA MERCHANTS BANK CO., LTD.:H	566,571	26,742,151		0.01	2026-03-23
2036	3750	Contemporary Amperex Technology Co., Limited:H	19,200	12,710,400		0.01	2026-03-23
2037	0719	Shandong Xinhua Pharmaceutical Company Limited:H	24,000	157,440		0.01	2026-01-29
2038	3718	Beijing Enterprises Urban Resources Group Limited:O	436,000	176,580		0.01	2026-03-23
2039	0318	Vongroup Limited:O	35,250	22,913		0.01	2026-03-02
2040	1811	CGN New Energy Holdings Co., Ltd.:O	522,000	1,378,080		0.01	2026-03-19
2041	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	25,440	6,487		0.01	2026-01-02
2042	0941	China Mobile Limited (HK):O	2,614,414	203,532,130		0.01	2026-03-20
2043	1099	SINOPHARM GROUP CO. LTD.:H	161,200	3,291,704		0.01	2026-03-20
2044	8400	Asia Pioneer Entertainment Holdings Limited:O	120,000	4,920		0.01	2026-03-16
2045	1545	Design Capital Limited (KY):O	240,000	25,920		0.01	2026-03-23
2046	2501	Maiyue Technology Limited:O	60,000	68,400		0.01	2026-03-12
2047	1960	TBK & Sons Holdings Limited:O	120,000	50,400		0.01	2026-02-23
2048	6119	Tian Yuan Group Holdings Limited:O	72,000	31,680		0.01	2026-02-23
2049	1200	Midland Holdings Limited (BM):O	86,000	257,140		0.01	2026-03-23
2050	0052	FAIRWOOD HOLDINGS LIMITED:O	15,500	66,185		0.01	2026-03-18
2051	8149	Altus Holdings Limited (KY):O	100,000	11,000		0.01	2024-10-07
2052	2688	ENN Energy Holdings Limited:O	134,700	8,553,450		0.01	2026-03-23
2053	1809	Prinx Chengshan Holdings Limited:O	76,000	570,760		0.01	2026-03-20
2054	1826	FDB Holdings Limited:O	190,000	28,120		0.01	2026-01-14
2055	1088	China Shenhua Energy Company Limited:H	401,137	19,519,326		0.01	2026-03-23
2056	1452	Denox Environmental & Technology Holdings Limited:O	70,000	7,910		0.01	2026-03-02
2057	0177	Jiangsu Expressway Company Limited:H	144,000	1,406,880		0.01	2026-03-18
2058	2209	YesAsia Holdings Limited:O	49,000	148,470		0.01	2026-03-11
2059	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	510,000	41,820		0.01	2026-03-13
2060	6822	King's Flair International (Holdings) Limited:O	82,000	31,980		0.01	2026-03-18
2061	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	152,092	704,186		0.01	2026-03-06
2062	1319	Oi Wah Pawnshop Credit Holdings Limited:O	224,000	60,480		0.01	2026-02-23
2063	0883	CNOOC LIMITED:O	5,518,343	168,309,462		0.01	2026-03-23
2064	2706	Beijing Haizhi Technology Group Co., Ltd.:H	46,400	3,287,440		0.01	2026-03-23
2065	2161	JBM (Healthcare) Limited:O	95,090	244,381		0.01	2026-03-23
2066	0571	ESUN HOLDINGS LIMITED:O	202,000	9,898		0.01	2026-02-05
2067	6113	BitStrat Holdings Limited (KY):O	46,000	68,080		0.01	2025-12-12
2068	8200	SAU SAN TONG HOLDINGS LIMITED:O	9,043	5,516		0.01	2026-03-18
2069	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	172,000	106,640		0.01	2026-03-23
2070	3393	Wasion Holdings Limited:O	114,000	2,979,960		0.01	2026-03-23
2071	1513	Livzon Pharmaceutical Group Inc.:H	34,100	903,650		0.01	2026-03-23
2072	0998	China CITIC Bank Corporation Limited:H	1,682,904	12,201,054		0.01	2026-03-23
2073	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	274,000	32,606		0.01	2026-03-16
2074	1922	Ruisen Life Service Co, Limited (KY):O	30,000	40,800	*	0.01	2024-07-26
2075	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	648,000	20,088		0.01	2026-03-23
2076	8500	Icon Culture Global Company Limited:O	48,000	4,512		0.01	2026-03-16
2077	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	150	1,826		0.01	2026-03-23
2078	2818	Pando Bitcoin ETF:Unit	5,300	23,733		0.01	2025-10-14
2079	1426	Spring Real Estate Investment Trust:Unit	163,000	267,320		0.01	2026-03-20
2080	1447	SFK Construction Holdings Limited:O	44,000	26,840		0.01	2025-10-03
2081	1796	Metaspacex Limited:O	52,000	124,800		0.01	2026-03-11
2082	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	58,500	4,202,640		0.01	2026-03-19
2083	9678	Unisound AI Technology Co., Ltd.:H	4,640	1,224,032		0.01	2026-03-23
2084	3442	CSOP Hang Seng HK-US Tech ETF:Unit	8,000	61,560		0.01	2026-03-16
2085	3808	SINOTRUK (HONG KONG) LIMITED:O	293,000	10,870,300		0.01	2026-03-23
2086	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	36,000	80,640		0.01	2026-02-24
2087	2565	PegBio Co., Ltd.:H	30,000	1,770,000		0.01	2026-03-19
2088	8315	Century Plaza Hotel Group:O	61,195	5,385		0.01	2026-02-04
2089	2340	ISP Holdings Limited:O	80,460	12,874		0.01	2026-01-16
2090	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	44,000	326,040		0.01	2026-03-23
2091	8176	SuperRobotics Holdings Limited (BM):O	75,000	3,300		0.01	2026-01-28
2092	1145	Courage Investment Group Limited:O	115,000	16,215		0.01	2026-03-17
2093	2363	Tongda Hong Tai Holdings Limited:O	21,300	6,816		0.01	2026-01-15
2094	3699	Everbright Grand China Assets Limited:O	46,000	17,480		0.01	2026-03-13
2095	1126	DREAM INTERNATIONAL LIMITED (HK):O	70,500	534,390		0.01	2026-03-23
2096	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	46,000	455,860		0.01	2026-03-23
2097	1226	China Investment and Finance Group Limited (KY):O	42,880	35,162		0.01	2025-08-06
2098	8096	Tasty Concepts Holding Limited:O	20,000	2,500		0.01	2024-07-16
2099	1417	Riverine China Holdings Limited:O	42,000	8,862		0.01	2024-10-04
2100	6823	HKT Limited (KY):O	782,548	9,406,227		0.01	2026-03-23
2101	1831	ShiFang Holding Limited:O	110,250	44,100		0.01	2026-03-13
2102	1251	SPT Energy Group Inc.:O	200,000	57,000		0.01	2026-03-20
2103	0548	Shenzhen Expressway Corporation Limited:H	76,000	579,880		0.01	2026-03-17
2104	2601	China Pacific Insurance (Group) Co., Ltd.:H	281,635	8,933,462		0.01	2026-03-23
2105	0147	International Business Settlement Holdings Limited:O	2,344,000	161,736		0.01	2026-03-23
2106	8311	Perfect Optronics Limited:O	150,000	15,000		0.01	2026-01-16
2107	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	310,950	603,243		0.01	2026-03-19
2108	6993	Blue Moon Group Holdings Limited:O	591,500	1,508,325		0.01	2026-03-17
2109	8188	GME GROUP HOLDINGS LIMITED (KY):O	48,000	54,240		0.01	2026-03-23
2110	8225	China Health Group Inc.:O	100,000	13,300		0.01	2025-01-13
2111	1038	CK Infrastructure Holdings Limited:O	253,034	15,662,805		0.01	2026-03-20
2112	0565	Art Group Holdings Limited (KY):O	270,000	866,700		0.01	2026-03-23
2113	1801	Innovent Biologics, Inc.:O	174,200	13,500,500		0.01	2026-03-23
2114	8513	MaxWin International Holdings Limited (KY):O	8,200	5,412		0.01	2026-03-17
2115	0857	PETROCHINA COMPANY LIMITED:H	2,105,003	22,649,832		0.01	2026-03-23
2116	2338	WEICHAI POWER CO., LTD.:H	193,600	4,940,672		0.01	2026-03-23
2117	0257	China Everbright Environment Group Limited (b1961-07-10):O	611,370	3,166,897		0.01	2026-03-18
2118	1064	Zhong Hua International Holdings Limited:O	76,200	5,715		0.01	2026-03-17
2119	0352	Fortune Sun (China) Holdings Limited:O	24,000	8,640	*	0.01	2025-09-10
2120	0817	China Jinmao Holdings Group Limited:O	1,314,242	1,747,942		0.01	2026-03-19
2121	1570	WEIYE HOLDINGS LIMITED:O	19,000	136,800		0.01	2026-03-05
2122	0586	China Conch Venture Holdings Limited:O	173,500	1,821,750		0.01	2026-03-17
2123	2078	PanAsialum Holdings Company Limited:O	116,000	15,080		0.01	2025-08-11
2124	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	121,500	3,965,760		0.01	2026-03-09
2125	0106	Landsea Green Management Limited:O	456,000	8,664	*	0.01	2025-08-05
2126	0670	China Eastern Airlines Corporation Limited:H	488,000	1,678,720		0.01	2026-03-23
2127	8161	MediNet Group Limited (KY):O	4,000	2,160		0.01	2025-03-14
2128	1001	Hong Kong Shanghai Alliance Holdings Limited:O	61,000	23,485		0.01	2025-12-18
2129	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	81,650	111,861	*	0.01	2022-06-27
2130	2423	KE Holdings Inc.:A	324,200	12,721,608		0.01	2026-03-23
2131	1672	Ascletis Pharma Inc.:O	101,000	1,324,110		0.01	2026-03-20
2132	8519	XinXiang Era Group Company Limited:O	13,750	3,988		0.01	2025-10-21
2133	1855	ZONQING Environmental Limited:O	78,000	30,810		0.01	2026-03-17
2134	2360	Best Mart 360 Holdings Limited:O	94,000	175,780		0.01	2026-03-20
2135	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	5,760		0.01	2026-03-17
2136	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	522,000	7,918,740		0.01	2026-03-23
2137	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	134,000	276,040		0.01	2026-03-13
2138	1920	China Wacan Group Company Limited:O	35,000	40,250		0.01	2026-03-23
2139	1066	Shandong Weigao Group Medical Polymer Company Limited:H	418,000	1,860,100		0.01	2026-03-23
2140	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	156,000	47,580		0.01	2026-03-23
2141	2175	China General Education Group Limited:O	47,000	129,250		0.01	2026-03-23
2142	3368	Parkson Retail Group Limited:O	242,000	37,268		0.01	2026-02-26
2143	1615	AB Builders Group Limited:O	55,000	14,850		0.01	2026-03-10
2144	1282	Renze Harvest International Limited:O	457,800	45,322		0.01	2026-03-23
2145	0245	China Vered Financial Holding Corporation Limited:O	170,000	178,500		0.01	2026-03-23
2146	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	63,400	204,782		0.01	2026-03-18
2147	2510	T.S. Lines Limited:O	152,000	1,328,480		0.01	2026-03-20
2148	0142	FIRST PACIFIC COMPANY LIMITED:O	388,000	2,137,880		0.01	2026-03-11
2149	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	5,370	402,482		0.01	2026-03-23
2150	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	98,000	1,380,820		0.01	2026-03-18
2151	2022	Digital Hollywood Interactive Limited:O	180,000	8,460		0.01	2026-03-06
2152	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	18,000	84,060		0.01	2026-03-17
2153	3167	ICBC CSOP S&P New China Sectors ETF:Unit	844	51,838		0.01	2025-06-13
2154	1686	SUNEVISION HOLDINGS LTD.:O	212,000	1,166,000		0.01	2026-03-23
2155	1566	CA Cultural Technology Group Limited:O	106,000	5,406	*	0.01	2024-11-04
2156	8006	Sino Splendid Holdings Limited:O	32,902	3,191		0.01	2026-01-13
2157	2497	Fujing Holdings Co., Limited:O	44,000	21,780		0.01	2026-01-21
2158	1425	Justin Allen Holdings Limited:O	110,000	71,500		0.01	2026-03-18
2159	6831	Green Tea Group Limited:O	58,800	431,592		0.01	2026-03-20
2160	1536	Yuk Wing Group Holdings Limited:O	40,000	9,840		0.01	2026-03-23
2161	0631	Sany Heavy Equipment International Holdings Company Limited:O	283,500	3,138,345		0.01	2026-03-19
2162	2260	Vanov Holdings Company Limited:O	42,000	51,240		0.01	2025-10-23
2163	1273	Hong Kong Finance Group Limited:O	36,000	21,240		0.01	2026-02-03
2164	2268	WuXi XDC Cayman Inc.:O	109,002	5,537,302		0.01	2026-03-23
2165	0547	Digital Domain Holdings Limited:O	691,000	179,660		0.01	2026-03-23
2166	1277	Kinetic Development Group Limited:O	726,000	1,626,240		0.01	2026-03-23
2167	1258	China Nonferrous Mining Corporation Limited:O	335,000	3,540,950		0.01	2026-03-23
2168	6618	JD Health International Inc.:O	275,345	12,935,708		0.01	2026-03-23
2169	2881	Wuhan Youji Holdings Ltd.:O	8,000	53,600		0.01	2025-12-12
2170	0666	REPT BATTERO Energy Co., Ltd.:H	80,000	1,304,000		0.01	2026-03-20
2171	0841	Asia Cassava Resources Holdings Limited:O	50,000	8,350		0.01	2026-03-17
2172	0805	New Gonow Recreational Vehicles Inc.:O	82,000	92,660		0.01	2026-03-20
2173	8028	Timeless Resources Holdings Limited:O	43,000	11,180		0.01	2025-09-25
2174	3404	ChinaAMC MSCI India ETF:Unit	4,800	28,320		0.01	2026-03-16
2175	0712	Comtec Solar Systems Group Limited:O	90,000	8,640		0.01	2025-09-15
2176	0487	SUCCESS UNIVERSE GROUP LIMITED:O	416,000	19,968		0.01	2026-03-23
2177	1415	Cowell e Holdings Inc.:O	73,000	1,731,560		0.01	2026-03-20
2178	1710	Trio Industrial Electronics Group Limited:O	84,000	22,680		0.01	2026-03-17
2179	8668	Ying Hai Group Holdings Company Limited:O	100,000	10,400		0.01	2025-12-10
2180	1523	Plover Bay Technologies Limited:O	92,000	706,560		0.01	2026-03-23
2181	0603	China Oil And Gas Group Limited:O	468,000	112,320		0.01	2026-03-23
2182	9999	NetEase, Inc.:O	262,207	46,095,991		0.01	2026-03-23
2183	1222	WANG ON GROUP LIMITED:O	1,169,294	24,555		0.01	2026-03-06
2184	1740	Values Cultural Investment Limited:O	85,000	8,500		0.01	2026-03-20
2185	8320	Allied Sustainability and Environmental Consultants Group Limited:O	60,000	5,160		0.01	2024-07-24
2186	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	7,500		0.01	2026-01-14
2187	1478	Q Technology (Group) Company Limited:O	97,000	750,780		0.01	2026-03-19
2188	8545	Amuse Group Holding Limited:O	96,000	3,552		0.01	2026-01-28
2189	1310	HKBN Ltd.:O	119,000	892,500		0.01	2026-03-23
2190	2188	China Titans Energy Technology Group Co., Limited:O	120,000	18,360		0.01	2026-03-12
2191	3660	Qfin Holdings, Inc.:A	22,650	1,177,800		0.01	2026-03-23
2192	8502	Ocean Line Port Development Limited:O	64,000	16,960		0.01	2025-12-18
2193	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	48,000	8,064		0.01	2025-04-16
2194	2102	Tak Lee Machinery Holdings Limited:O	80,000	24,400		0.01	2026-03-23
2195	1184	S.A.S. Dragon Holdings Limited:O	50,000	227,500		0.01	2025-11-10
2196	1498	PuraPharm Corporation Limited:O	42,500	13,388		0.01	2026-03-11
2197	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	34,000	47,940		0.01	2026-03-13
2198	2429	Beijing UBOX Online Technology Corp.:H	74,500	180,290		0.01	2026-03-11
2199	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	52,000	11,076		0.01	2025-10-14
2200	1070	TCL Electronics Holdings Limited:O	196,666	2,123,993		0.01	2026-03-23
2201	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,000	250		0.01	2025-04-07
2202	6160	BeOne Medicine Ltd.:O	119,700	19,379,430		0.01	2026-03-23
2203	1141	CMBC Capital Holdings Limited:O	85,042	127,563		0.01	2026-03-16
2204	3813	Pou Sheng International (Holdings) Limited:O	411,000	170,565		0.01	2026-03-23
2205	1208	MMG Limited (HK):O	936,000	6,664,320		0.01	2026-03-20
2206	0826	Tiangong International Company Limited:O	208,000	669,760		0.01	2026-03-23
2207	8657	True Partner Capital Holding Limited:O	32,000	12,640		0.01	2024-12-12
2208	2486	Plus Group Holdings Inc.:O	8,600	61,318		0.01	2026-03-23
2209	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	12,300	4,890,480		0.01	2026-03-23
2210	9896	MINISO Group Holding Limited:O	93,200	2,948,848		0.01	2026-03-23
2211	0063	China Asia Valley Group Limited:O	477,000	22,896		0.01	2026-03-20
2212	1671	Tianjin Tianbao Energy Co., Ltd.:H	12,000	9,000		0.01	2026-03-20
2213	2108	K2 F&B Holdings Limited:O	60,000	19,800		0.01	2025-11-28
2214	2405	Powerwin Tech Group Limited:O	60,000	49,200		0.01	2026-03-20
2215	0368	Superland Group Holdings Limited:O	60,000	28,500		0.01	2026-02-12
2216	0426	ONE MEDIA GROUP LIMITED (KY):O	30,000	3,030		0.01	2026-03-18
2217	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	23,000		0.01	2026-03-02
2218	0989	China Changbaishan International Holdings Limited:O	26,790	18,753		0.01	2026-02-27
2219	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	109,000	474,150		0.01	2026-03-17
2220	0604	SHENZHEN INVESTMENT LIMITED:O	660,614	488,854		0.01	2026-03-23
2221	0895	Dongjiang Environmental Company Limited:H	14,800	31,820		0.01	2026-03-20
2222	8480	FURNIWEB HOLDINGS LIMITED:O	68,000	11,560		0.01	2026-03-12
2223	2677	Distinct Healthcare Holdings Limited:O	4,750	256,500		0.01	2026-03-23
2224	0484	Forgame Holdings Limited:O	12,600	10,584		0.01	2026-03-20
2225	0002	CLP HOLDINGS LIMITED:O	184,889	13,339,741		0.01	2026-03-23
2226	0718	Tai United Holdings Limited:O	383,950	13,054		0.01	2025-11-21
2227	0709	GIORDANO INTERNATIONAL LIMITED:O	118,000	169,920		0.01	2026-03-11
2228	3882	SKY LIGHT HOLDINGS LIMITED:O	73,000	36,500		0.01	2026-03-03
2229	1243	WANG ON PROPERTIES LIMITED:O	1,100,000	34,100		0.01	2026-01-05
2230	2189	Kato (Hong Kong) Holdings Limited:O	72,000	32,040		0.01	2025-11-10
2231	3639	Yida China Holdings Limited:O	186,000	7,440		0.01	2026-03-05
2232	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,341,690	9,499,165		0.01	2026-03-23
2233	3447	CSOP FTSE Asia Pacific Select REITs ETF:Unit	1,400	10,780		0.01	2026-03-18
2234	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	180,000	5,400		0.01	2026-03-17
2235	0667	China East Education Holdings Limited:O	158,500	863,825		0.01	2026-03-23
2236	1412	Q P Group Holdings Limited:O	38,000	44,460		0.01	2026-03-12
2237	1850	HSC Resources Group Limited:O	12,300	12,054		0.01	2026-03-18
2238	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,185,000	11,362,000		0.01	2026-03-23
2239	2098	Zall Smart Commerce Group Ltd.:O	880,000	93,280		0.01	2026-03-18
2240	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	176,000	9,856		0.01	2026-03-20
2241	2880	Liaoning Port Co., Ltd.:H	363,800	309,230		0.01	2026-03-23
2242	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,148,493	15,404,695		0.01	2026-03-20
2243	1627	Able Engineering Holdings Limited:O	140,000	77,000		0.01	2025-12-10
2244	0650	Productive Technologies Company Limited (BM):O	516,000	139,320		0.01	2026-03-19
2245	0674	China Tangshang Holdings Limited:O	235,600	18,848		0.01	2026-03-04
2246	1580	DA SEN HOLDINGS GROUP LIMITED:O	75,000	31,875		0.01	2026-01-29
2247	8047	China Ocean Group Development Limited:O	479,950	11,999	*	0.01	2025-07-03
2248	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	56,000	483,840		0.01	2026-03-19
2249	6808	SUN ART RETAIL GROUP LIMITED:O	640,500	973,560		0.01	2026-02-13
2250	8535	Vistar Holdings Limited:O	80,000	14,320		0.01	2025-11-17
2251	1676	Gaodi Holdings Limited (KY):O	17,200	3,767		0.01	2026-03-23
2252	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	36,000	518,040		0.01	2026-03-05
2253	1629	Champion Alliance International Holdings Limited:O	36,000	5,580		0.01	2023-07-11
2254	0881	Zhongsheng Group Holdings Limited:O	155,500	1,214,455		0.01	2026-03-23
2255	9698	GDS Holdings Limited (KY):A	99,300	3,972,000		0.01	2026-03-23
2256	2352	DOWELL SERVICE GROUP CO. LIMITED:H	4,400	19,800		0.01	2025-09-29
2257	2339	BeijingWest Industries International Limited:O	84,000	356,160		0.01	2026-03-20
2258	8292	VSING Limited:O	70,000	21,700		0.01	2026-03-23
2259	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	11,600	4,060		0.01	2025-12-22
2260	3963	China Rongzhong Financial Holdings Company Limited:O	39,000	6,240		0.01	2025-02-19
2261	0913	Harbour Digital Asset Capital Limited:O	22,750	4,664		0.01	2026-01-16
2262	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	6,400	5,312		0.01	2026-03-20
2263	1999	Man Wah Holdings Limited:O	247,200	1,062,960		0.01	2026-03-19
2264	0776	Imperium Technology Group Limited (KY):O	28,500	23,370		0.01	2026-03-06
2265	1933	OneForce Holdings Limited:O	32,000	7,328		0.01	2026-02-13
2266	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	24,500	137,200		0.01	2026-03-18
2267	0887	Emperor Watch & Jewellery Limited:O	460,000	142,600		0.01	2026-03-23
2268	3868	Xinyi Energy Holdings Limited:O	539,428	652,708		0.01	2026-03-18
2269	8455	Lai Group Holding Company Limited:O	60,000	5,160		0.01	2026-01-21
2270	8429	SV Vision Limited:O	30,000	2,520		0.01	2026-02-05
2271	1732	XiangXing International Holding Limited:O	80,000	19,360		0.01	2026-01-23
2272	1560	Star Group Asia Limited:O	40,000	6,800		0.01	2026-02-23
2273	0864	Wing Lee Property Investments Limited:O	24,000	5,232		0.01	2025-10-20
2274	8420	Nexion Technologies Limited:O	55,000	2,310		0.01	2026-03-16
2275	0090	Puxing Energy Limited:O	28,000	24,640		0.01	2026-03-20
2276	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	14,000	5,460		0.01	2025-05-22
2277	2778	Champion Real Estate Investment Trust:Unit	375,000	828,750		0.01	2026-03-20
2278	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	204,000	6,528	*	0.01	2024-03-27
2279	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	320,000	2,752,000		0.01	2026-03-23
2280	1370	Aowei Holding Limited:O	99,000	23,166		0.01	2025-12-23
2281	1257	China Everbright Greentech Limited:O	125,000	106,250		0.01	2026-03-20
2282	1280	China Qidian Guofeng Holdings Limited:O	116,700	278,913		0.01	2026-03-20
2283	8483	Max Sight Group Holdings Limited:O	48,000	4,512		0.01	2026-03-17
2284	1327	Luxxu Group Limited:O	12,920	7,235		0.01	2025-06-03
2285	0005	HSBC HOLDINGS PLC:O	1,027,528	122,173,079		0.01	2026-03-23
2286	1314	Tsui Wah Holdings Limited:O	84,000	13,188		0.01	2026-03-12
2287	2298	Cosmo Lady (China) Holdings Company Limited:O	133,000	41,895		0.01	2026-03-20
2288	8160	Goldway Education Group Limited:O	12,000	6,840		0.01	2026-03-12
2289	1421	Prosperity Group International Limited (KY):O	11,750	4,935		0.01	2026-01-16
2290	6899	Ourgame International Holdings Limited:O	63,000	14,490	*	0.01	2025-11-17
2291	1299	AIA Group Limited:O	612,465	48,599,098		0.01	2026-03-23
2292	0156	LIPPO CHINA RESOURCES LIMITED:O	52,600	49,970		0.01	2026-03-23
2293	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	28,000	6,916		0.01	2025-12-29
2294	3918	NagaCorp Ltd.:O	252,284	991,476		0.01	2026-03-19
2295	1689	Huaxi Holdings Company Limited:O	40,000	14,400		0.01	2026-03-23
2296	0295	KONG SUN HOLDINGS LIMITED:O	852,500	23,018		0.01	2026-03-11
2297	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	22,000	22,220		0.01	2026-01-13
2298	6661	Huzhou Gas Co., Ltd.:H	3,000	15,840		0.01	2026-03-23
2299	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	82,500	51,150		0.01	2026-03-13
2300	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	64,000	3,072		0.01	2026-01-12
2301	0726	DIT Group Limited:O	175,000	6,825		0.01	2026-02-02
2302	0117	Tianli Holdings Group Limited:O	42,000	18,900		0.01	2026-03-23
2303	9985	WEILONG Delicious Global Holdings Ltd:O	136,400	1,387,188		0.01	2026-03-23
2304	2391	Tuya Inc.:A	30,400	556,016		0.01	2026-03-23
2305	1161	WATER OASIS GROUP LIMITED:O	38,000	35,340		0.01	2026-01-16
2306	6882	EGL Holdings Company Limited:O	28,000	12,740		0.01	2026-01-27
2307	2205	Kangqiao Service Group Limited:O	39,000	39,000		0.01	2026-03-05
2308	1832	S.A.I. Leisure Group Company Limited:O	20,000	14,600		0.01	2025-02-05
2309	0365	Sino ICT Holdings Limited:O	80,000	22,400		0.01	2026-03-20
2310	0722	UMP Healthcare Holdings Limited:O	44,000	20,020		0.01	2026-03-12
2311	1500	In Construction Holdings Limited:O	45,000	10,755		0.01	2026-03-11
2312	3969	China Railway Signal & Communication Corporation Limited:H	105,000	346,500		0.01	2026-03-17
2313	0635	PLAYMATES HOLDINGS LIMITED:O	110,000	55,000		0.01	2025-12-30
2314	1182	Success Dragon International Holdings Limited:O	18,000	14,040		0.01	2025-11-21
2315	1822	China Wood International Holding Co., Limited:O	51,750	7,711		0.01	2026-01-05
2316	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,000	2,480		0.01	2026-01-08
2317	1928	Sands China Ltd.:O	421,994	6,865,842		0.01	2026-03-23
2318	8472	Lapco Holdings Limited:O	6,000	2,340		0.01	2025-12-15
2319	0738	LE SAUNDA HOLDINGS LIMITED:O	36,600	12,993		0.01	2025-06-11
2320	9857	Linmon Media Limited:O	18,700	55,913		0.01	2026-01-20
2321	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,200	2,346		0.01	2026-01-05
2322	2638	HK Electric Investments Limited:O	454,500	2,886,075		0.01	2026-03-23
2323	0458	TRISTATE HOLDINGS LIMITED:O	14,000	27,300		0.01	2026-03-20
2324	8280	China Digital Video Holdings Limited:O	32,000	2,432		0.01	2025-12-17
2325	0979	Green Energy Group Limited:O	68,000	19,380		0.01	2025-05-29
2326	8113	V & V Technology Holdings Limited (KY):O	7,287	2,769		0.01	2026-01-30
2327	8601	Boltek Holdings Limited:O	40,000	10,200		0.01	2026-03-05
2328	1978	LH GROUP LIMITED (KY):O	40,000	12,800		0.01	2026-01-29
2329	8152	M&L Holdings Group Limited:O	30,000	2,640		0.01	2025-11-05
2330	8426	Modern Living Investments Holdings Limited:O	40,000	10,600		0.01	2026-01-06
2331	2835	Philip HK Newly Listed Equities Index ETF:Unit	300	3,408		0.01	2026-01-08
2332	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	8,200		0.01	2025-10-21
2333	0229	RAYMOND INDUSTRIAL LIMITED:O	25,000	23,000		0.00	2026-03-16
2334	0171	Silver Grant International Holdings Group Limited:O	114,000	9,576		0.00	2026-03-23
2335	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	81,060	6,809		0.00	2026-02-13
2336	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	500	4,180		0.00	2026-03-23
2337	0132	Hing Yip Holdings Limited (BM):O	84,000	16,716		0.00	2026-02-23
2338	1052	Yuexiu Transport Infrastructure Limited:O	82,000	361,620		0.00	2026-03-16
2339	1451	MS Group Holdings Limited:O	10,000	11,800		0.00	2026-02-09
2340	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	40,000	3,480		0.00	2026-02-02
2341	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,735,229	91,417,434		0.00	2026-03-23
2342	0296	Emperor Entertainment Hotel Limited:O	57,315	13,354		0.00	2026-02-23
2343	2259	Zijin Gold International Company Limited:O	128,837	21,889,406		0.00	2026-03-23
2344	1746	Man Shun Group (Holdings) Limited:O	48,000	21,840		0.00	2026-03-05
2345	8446	Brightstar Technology Group Co., Ltd:O	54,000	5,832		0.00	2026-03-09
2346	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	95,500	155,665		0.00	2025-12-01
2347	1345	Shanghai Pioneer Holding Ltd:O	60,000	133,800		0.00	2025-11-06
2348	0144	China Merchants Port Holdings Company Limited:O	200,109	3,153,718		0.00	2026-03-17
2349	7618	JINGDONG Industrials, Inc.:O	128,200	1,530,708		0.00	2026-03-23
2350	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	52,872	18,770		0.00	2026-03-16
2351	0724	Ruixin International Holdings Limited:O	3,900	410	*	0.00	2024-03-15
2352	1593	Chen Lin Education Group Holdings Limited:O	46,000	57,040		0.00	2026-03-09
2353	8051	CircuTech International Holdings Limited:O	1,200	3,180		0.00	2026-02-02
2354	0431	Greater China Financial Holdings Limited:O	354,000	3,540	*	0.00	2024-09-03
2355	9991	Baozun Inc.:A	7,300	41,318		0.00	2026-01-16
2356	8431	Hao Bai International (Cayman) Limited:O	10,300	4,223		0.00	2026-03-20
2357	2321	Swang Chai Chuan Limited:O	45,000	22,950		0.00	2026-01-22
2358	0087	SWIRE PACIFIC LIMITED:B	127,500	1,666,425		0.00	2026-03-23
2359	0267	CITIC Limited (HK):O	1,299,726	14,595,923		0.00	2026-03-13
2360	0829	Shenguan Holdings (Group) Limited:O	144,000	34,272		0.00	2026-03-03
2361	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,000	1,420		0.00	2025-07-14
2362	0331	FSE Lifestyle Services Limited:O	20,000	110,000		0.00	2026-02-04
2363	6818	China Everbright Bank Company Limited:H	558,000	1,757,700		0.00	2026-03-20
2364	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	481,077	5,720,006		0.00	2026-03-23
2365	3173	Premia CSI Caixin China New Economy ETF:Unit	3,750	34,969		0.00	2025-02-12
2366	0069	SHANGRI-LA ASIA LIMITED:O	156,000	708,240		0.00	2026-03-11
2367	0704	Huscoke Holdings Limited:O	12,628	1,730		0.00	2026-03-19
2368	0303	VTECH HOLDINGS LIMITED:O	11,000	656,150		0.00	2026-03-11
2369	0137	JINHUI HOLDINGS COMPANY LIMITED:O	23,000	14,490		0.00	2026-03-16
2370	1199	COSCO SHIPPING Ports Limited:O	171,671	889,256		0.00	2026-03-23
2371	6805	Kimou Environmental Holding Limited (KY):O	48,000	123,840		0.00	2025-09-02
2372	2157	Lepu Biopharma Co., Ltd.:H	78,000	368,940		0.00	2026-03-20
2373	9890	Tanwan Inc.:O	22,600	370,640		0.00	2026-03-19
2374	8308	Gudou Holdings Limited:O	60,000	3,540		0.00	2026-03-09
2375	0188	Sunwah Kingsway Capital Holdings Limited:O	33,000	8,250		0.00	2026-02-26
2376	2285	CHERVON HOLDINGS LIMITED:O	22,000	438,460		0.00	2026-03-20
2377	1680	Macau Legend Development Limited:O	39,900	9,297		0.00	2026-01-30
2378	1861	Precious Dragon Technology Holdings Limited:O	10,000	18,100		0.00	2026-01-20
2379	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,600	517,888		0.00	2026-03-20
2380	0018	Oriental Media Group Limited:O	102,000	29,580		0.00	2026-03-23
2381	0868	XINYI GLASS HOLDINGS LIMITED:O	188,060	1,891,884		0.00	2026-03-23
2382	0288	WH Group Limited (KY):O	545,000	4,981,300		0.00	2026-03-23
2383	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	25,760	38,640		0.00	2025-12-17
2384	2633	Jacobson Pharma Corporation Limited:O	84,000	102,480		0.00	2026-03-16
2385	1113	CK Asset Holdings Limited (KY):O	146,544	6,483,107		0.00	2026-03-23
2386	0467	United Energy Group Limited:O	1,066,000	703,560		0.00	2026-03-23
2387	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	26,800	310,344		0.00	2026-03-23
2388	0917	Qunabox Group Limited:O	10,900	192,930		0.00	2026-03-19
2389	3369	QINHUANGDAO PORT CO., LTD.:H	34,000	80,240		0.00	2026-03-19
2390	6198	Qingdao Port International Co., Ltd.:H	45,000	310,050		0.00	2026-03-23
2391	6657	Baiwang Co., Ltd.:H	9,200	145,912		0.00	2026-03-19
2392	0271	Asiasec Properties Limited:O	50,000	8,050		0.00	2025-12-08
2393	3395	JX ENERGY LTD.:O	35,000	10,675		0.00	2026-03-16
2394	8510	Top Standard Corporation:O	9,600	1,536		0.00	2025-10-24
2395	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	68,000	24,140		0.00	2026-03-23
2396	1737	A & S Group (Holdings) Limited:O	40,000	4,160		0.00	2025-11-27
2397	8392	Satu Holdings Limited (KY):O	40,000	1,800		0.00	2026-02-13
2398	1026	Universal Technologies Holdings Limited:O	220,000	23,540		0.00	2026-03-18
2399	1318	Mao Geping Cosmetics Co., Ltd.:H	19,400	1,449,180		0.00	2026-03-23
2400	8147	Millennium Pacific Group Holdings Limited:O	8,200	6,150		0.00	2025-10-30
2401	0343	CULTURECOM HOLDINGS LIMITED:O	66,000	9,372		0.00	2025-12-01
2402	0436	New Universe Environmental Group Limited:O	120,000	7,680		0.00	2025-09-29
2403	0959	Century Entertainment International Holdings Limited:O	5,035	3,625	*	0.00	2025-06-09
2404	0683	KERRY PROPERTIES LIMITED:O	56,500	1,196,670		0.00	2026-03-23
2405	6979	ZJLD Group Inc:O	131,400	1,203,624		0.00	2026-03-23
2406	0101	HANG LUNG PROPERTIES LIMITED:O	195,916	1,665,286		0.00	2026-03-23
2407	0846	Mingfa Group (International) Company Limited:O	236,000	25,252		0.00	2026-03-20
2408	6690	Haier Smart Home Co., Ltd.:H	109,800	2,564,928		0.00	2026-03-23
2409	2286	Chen Xing Development Holdings Limited:O	23,000	3,864		0.00	2025-09-12
2410	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	65,849	12,643		0.00	2026-01-02
2411	8100	Famous Tech International Holdings Limited:O	16,800	5,292		0.00	2026-01-21
2412	1959	Zhong Ju Investment Group Limited:O	20,000	70,800		0.00	2026-03-03
2413	2496	Wuhan YZY Biopharma Co., Ltd.:H	4,200	17,010		0.00	2025-10-17
2414	0055	Neway Group Holdings Limited:O	9,500	1,416		0.00	2024-05-08
2415	1981	Cathay Group Holdings Inc.:O	62,000	49,600		0.00	2026-03-16
2416	2558	JINSHANG BANK CO., LTD.:H	36,000	49,680		0.00	2026-01-30
2417	1209	China Resources Mixc Lifestyle Services Limited:O	84,600	3,698,712		0.00	2026-03-11
2418	3318	China Boton Group Company Limited:O	40,006	68,010		0.00	2026-03-20
2419	0474	Aceso Life Science Group Limited:O	327,646	38,662		0.00	2026-01-27
2420	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	66,080		0.00	2026-03-17
2421	2309	ZO Future Group:O	33,748	69,521		0.00	2026-03-04
2422	6667	Mega Genomics Limited:O	8,200	57,318		0.00	2025-04-01
2423	1608	VPower Group International Holdings Limited:O	242,000	27,830		0.00	2026-03-23
2424	1963	Bank of Chongqing Co., Ltd.:H	56,000	426,160		0.00	2026-03-17
2425	0276	Mongolia Energy Corporation Limited:O	6,625	3,644		0.00	2026-03-09
2426	6110	Topsports International Holdings Limited:O	216,000	596,160		0.00	2026-03-23
2427	3666	Shanghai XNG Holdings Limited:O	92,000	2,576		0.00	2026-03-18
2428	9899	NetEase Cloud Music Inc.:O	7,450	948,385		0.00	2026-03-20
2429	1962	Evergreen Products Group Limited:O	22,000	10,340		0.00	2026-03-04
2430	0237	SAFETY GODOWN COMPANY, LIMITED:O	14,000	29,540		0.00	2026-02-26
2431	2425	AUSTASIA GROUP LTD.:O	33,600	66,528		0.00	2026-03-06
2432	9879	Migao Group Holdings Limited:O	31,000	226,920		0.00	2026-03-12
2433	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	1,700	110,500	*	0.00	2025-04-02
2434	0856	VSTECS Holdings Limited:O	48,000	417,600		0.00	2026-03-23
2435	1446	Hung Fook Tong Group Holdings Limited:O	22,000	7,370		0.00	2025-12-09
2436	1757	Global Chinese Business Club:O	40,000	711,200		0.00	2026-03-10
2437	1758	Bojun Education Company Limited:O	30,000	3,000		0.00	2026-03-10
2438	1343	Wei Yuan Holdings Limited:O	35,000	4,515		0.00	2026-03-23
2439	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	200	3,464		0.00	2026-03-11
2440	1475	NISSIN FOODS COMPANY LIMITED:O	34,000	250,240		0.00	2026-03-03
2441	8262	Super Strong Holdings Limited:O	30,000	1,470		0.00	2026-02-24
2442	1698	Tencent Music Entertainment Group:A	46,500	1,823,730		0.00	2026-03-23
2443	1876	Budweiser Brewing Company APAC Limited:O	425,500	2,999,775		0.00	2026-03-23
2444	6086	Fangzhou Inc.:O	44,500	58,740		0.00	2026-03-19
2445	1204	BoardWare Intelligence Technology Limited:O	16,000	28,960		0.00	2025-07-28
2446	3363	Zhengye International Holdings Company Limited:O	16,000	5,280		0.00	2025-09-24
2447	3866	Bank of Qingdao Co., Ltd.:H	72,500	297,250		0.00	2026-02-10
2448	1552	BHCC Holding Limited:O	25,000	6,025		0.00	2026-01-29
2449	8062	EFT Solutions Holdings Limited:O	15,000	3,375		0.00	2025-05-09
2450	0628	Tong Tong AI Social Group Limited:O	162,000	36,450		0.00	2026-03-23
2451	1368	Xtep International Holdings Limited:O	86,741	427,633		0.00	2026-03-23
2452	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	44,000	10,648		0.00	2026-03-11
2453	1326	Transmit Entertainment Limited:O	80,000	2,160	*	0.00	2025-09-24
2454	0659	CTF Services Limited (BM):O	139,237	1,091,618		0.00	2026-03-23
2455	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	115,664	305,353		0.00	2026-03-05
2456	0495	PALADIN LIMITED (BM):O	50,000	600	*	0.00	2024-11-28
2457	0572	Future World Holdings Limited:O	9,147	4,070		0.00	2026-01-07
2458	6966	China Wan Tong Yuan (Holdings) Limited:O	30,000	14,550		0.00	2025-07-30
2459	3798	Homeland Interactive Technology Ltd.:O	38,000	49,400		0.00	2026-03-13
2460	0149	China Agri-Products Exchange Limited:O	295,580	18,326		0.00	2026-03-17
2461	2421	KRP Development Holdings Limited:O	15,000	7,950		0.00	2026-03-09
2462	1845	Weigang Environmental Technology Holding Group Limited:O	39,000	9,360		0.00	2024-03-15
2463	1983	LUZHOU BANK CO., LTD.:H	22,000	43,340		0.00	2026-03-19
2464	1910	Samsonite Group S.A.:O	40,500	597,780		0.00	2026-03-23
2465	2017	Chanhigh Holdings Limited:O	18,000	3,618		0.00	2026-01-13
2466	1526	Rici Healthcare Holdings Limited:O	46,000	39,100		0.00	2026-03-18
2467	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	33,000	26,400		0.00	2026-01-30
2468	0780	Tongcheng Travel Holdings Limited (KY):O	67,749	1,260,131		0.00	2026-03-23
2469	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	25,000	17,250		0.00	2026-02-02
2470	2076	KANZHUN LIMITED:A	23,600	1,226,020		0.00	2026-03-23
2471	1932	CPM Group Limited (KY):O	28,000	6,972		0.00	2026-01-16
2472	1055	China Southern Airlines Company Limited:H	130,000	512,200		0.00	2026-03-23
2473	0019	SWIRE PACIFIC LIMITED:A	21,723	1,848,627		0.00	2026-03-18
2474	1051	G-Resources Group Limited:O	12,540	136,686		0.00	2026-03-20
2475	9877	Jenscare Scientific Co., Ltd.:H	8,600	76,884		0.00	2026-01-06
2476	2232	Crystal International Group Limited:O	78,000	482,040		0.00	2026-03-23
2477	2840	SPDR Gold Trust:Unit	10,134	30,928,968		0.00	2026-03-23
2478	1395	ELL Environmental Holdings Limited:O	30,000	5,070		0.00	2024-02-21
2479	9633	Nongfu Spring Co., Ltd:H	135,000	5,543,100		0.00	2026-03-23
2480	1985	Microware Group Limited:O	8,000	10,240		0.00	2026-03-06
2481	0506	China Foods Limited:O	74,000	285,640		0.00	2026-03-16
2482	1196	Realord Group Holdings Limited:O	38,000	486,400		0.00	2026-01-26
2483	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,000		0.00	2025-07-18
2484	1528	Red Star Macalline Group Corporation Ltd.:H	19,440	24,106		0.00	2026-02-27
2485	0320	COMPUTIME GROUP LIMITED:O	22,000	10,230		0.00	2026-01-19
2486	0097	HENDERSON INVESTMENT LIMITED:O	79,000	13,746		0.00	2026-03-23
2487	3623	China Success Finance Group Holdings Limited:O	16,000	12,000		0.00	2026-03-16
2488	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	2,720		0.00	2025-10-14
2489	1105	SING TAO NEWS CORPORATION LIMITED:O	22,000	4,400		0.00	2026-03-20
2490	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	2,000	16,490		0.00	2026-03-13
2491	8065	KML Technology Group Limited:O	10,000	1,220		0.00	2026-01-09
2492	9690	TUHU Car Inc.:A	18,500	223,480		0.00	2026-03-09
2493	1109	CHINA RESOURCES LAND LIMITED:O	173,855	4,954,868		0.00	2026-03-23
2494	0294	Yangtzekiang Garment Limited:O	5,000	4,100		0.00	2026-02-23
2495	1825	Sterling Group Holdings Limited (KY):O	1,000	880		0.00	2026-03-17
2496	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	1,400	155,960		0.00	2026-03-23
2497	0626	Public Financial Holdings Limited:O	26,000	39,260		0.00	2026-03-17
2498	0727	Crown International Corporation Limited:O	30,100	19,565		0.00	2026-03-10
2499	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	140,000	13,440		0.00	2026-03-23
2500	3789	Royal Deluxe Holdings Limited:O	28,000	3,080		0.00	2026-01-20
2501	1598	China 21st Century Education Group Limited:O	27,000	2,997	*	0.00	2024-11-26
2502	1486	C Cheng Holdings Limited:O	10,000	7,000		0.00	2025-07-25
2503	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	8,000	110,160		0.00	2026-02-05
2504	1949	Platt Nera International Limited:O	4,400	3,344		0.00	2025-12-08
2505	0110	China Fortune Holdings Limited:O	5,800	1,212		0.00	2025-03-18
2506	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	6,150		0.00	2025-12-30
2507	2356	DAH SING BANKING GROUP LIMITED:O	32,000	363,200		0.00	2026-02-26
2508	6816	Prosper Construction Holdings Limited:O	18,000	3,582		0.00	2025-08-20
2509	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	4,200		0.00	2025-09-11
2510	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	107,419	3,224,718		0.00	2026-03-23
2511	8018	Finsoft Financial Investment Holdings Limited:O	11,100	511		0.00	2026-03-23
2512	2215	Dexin Services Group Limited:O	20,000	5,200		0.00	2026-03-11
2513	3822	Sam Woo Construction Group Limited:O	1,800	2,196		0.00	2025-11-18
2514	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	4,500		0.00	2026-01-29
2515	1622	Redco Properties Group Limited:O	76,000	11,780		0.00	2025-11-17
2516	8611	Mindtell Technology Limited:O	10,000	7,700		0.00	2025-12-02
2517	6199	BANK OF GUIZHOU CO., LTD.:H	47,000	46,060		0.00	2026-02-20
2518	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	3,800		0.00	2025-12-23
2519	1653	MOS House Group Limited:O	6,000	18,900		0.00	2026-03-23
2520	8148	Wuxi Life International Holdings Group Limited:O	9,500	36,100		0.00	2025-12-09
2521	6623	Lufax Holding Ltd:O	35,900	391,310	*	0.00	2025-01-27
2522	8493	Scorching Dragon Holdings Limited:O	6,000	210	*	0.00	2025-10-15
2523	8412	New Amante Group Limited:O	2,500	1,100		0.00	2025-01-21
2524	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	30,300	246,945		0.00	2026-03-05
2525	2310	Times Universal Group Holdings Limited:O	22,000	1,760		0.00	2026-03-05
2526	0222	MIN XIN HOLDINGS LIMITED:O	12,000	34,680		0.00	2026-03-16
2527	1597	China Nature Energy Technology Holdings Limited:O	5,000	14,000		0.00	2026-02-05
2528	6069	SY Holdings Group Limited (KY):O	21,000	193,830		0.00	2026-03-23
2529	2588	BOC AVIATION LIMITED:O	13,600	1,016,600		0.00	2026-03-23
2530	8026	China Brilliant Global Limited:O	30,000	9,300		0.00	2026-02-02
2531	0220	Uni-President China Holdings Ltd.:O	84,000	633,360		0.00	2026-03-23
2532	9987	Yum China Holdings, Inc.:O	6,850	2,764,660		0.00	2026-03-11
2533	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,100	59,766		0.00	2026-03-16
2534	8020	Unitas Holdings Limited:O	50,000	950		0.00	2026-03-20
2535	8203	Kaisun Holdings Limited:O	11,000	2,024		0.00	2024-01-08
2536	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,000	138,580		0.00	2026-03-09
2537	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	17,200	6,708		0.00	2025-04-25
2538	0413	South China Holdings Company Limited:O	248,000	6,696		0.00	2026-03-19
2539	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	22,000	28,600		0.00	2026-03-23
2540	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	170	46,512		0.00	2025-11-25
2541	1585	Yadea Group Holdings Ltd.:O	56,000	672,000		0.00	2026-03-19
2542	0066	MTR CORPORATION LIMITED:O	111,818	3,528,976		0.00	2026-03-20
2543	2888	STANDARD CHARTERED PLC:O	40,251	6,267,081		0.00	2026-03-23
2544	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,000	3,120		0.00	2026-03-09
2545	6196	Bank of Zhengzhou Co., Ltd.:H	35,800	36,516		0.00	2026-03-20
2546	0919	Modern Healthcare Technology Holdings Limited (KY):O	16,000	1,296		0.00	2026-03-23
2547	0867	China Medical System Holdings Limited:O	42,000	549,360		0.00	2026-03-18
2548	3460	ChinaAMC Solana ETF:Unit	1,100	3,813		0.00	2026-02-06
2549	8603	Fameglow Holdings Limited:O	14,000	91,000		0.00	2026-02-25
2550	3328	Bank of Communications Co., Ltd.:H	590,871	3,947,018		0.00	2026-03-23
2551	2685	Quantgroup Holding Limited:O	8,500	180,030		0.00	2026-03-23
2552	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	173,300	6,973,592		0.00	2026-03-23
2553	1882	Haitian International Holdings Limited:O	26,000	543,920		0.00	2026-03-23
2554	2023	China Ludao Technology Company Limited:O	8,000	6,240		0.00	2026-02-23
2555	0010	HANG LUNG GROUP LIMITED:O	22,000	325,160		0.00	2026-01-02
2556	0023	BANK OF EAST ASIA, LIMITED (THE):O	42,412	561,959		0.00	2026-03-19
2557	8357	Republic Healthcare Limited:O	10,000	1,450		0.00	2026-01-06
2558	8281	China Golden Classic Group Limited:O	16,000	2,032		0.00	2026-03-23
2559	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	4,160		0.00	2026-03-20
2560	0607	Fullshare Holdings Limited:O	10,150	13,398		0.00	2026-03-23
2561	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,500	1,503,600		0.00	2026-03-20
2562	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,831	4,577		0.00	2026-01-07
2563	1460	ICO Group Limited:O	13,600	2,788		0.00	2026-02-05
2564	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	14,000	3,990		0.00	2026-01-08
2565	2898	Sunho Biologics, Inc.:O	2,400	15,360		0.00	2025-11-19
2566	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	86,000	1,033,720		0.00	2026-03-05
2567	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	17,640	481,925		0.00	2026-03-23
2568	2700	Green International Holdings Limited:O	10,000	5,800		0.00	2025-12-11
2569	8321	Tai Kam Holdings Limited:O	8,000	11,840		0.00	2025-11-20
2570	3692	Hansoh Pharmaceutical Group Company Limited:O	90,000	2,777,400		0.00	2026-03-23
2571	1586	China Leon Inspection Holding Limited:O	8,707	14,541		0.00	2025-10-06
2572	0135	KUNLUN ENERGY COMPANY LIMITED:O	128,000	1,072,640		0.00	2026-03-19
2573	0751	Skyworth Group Limited:O	27,950	190,060		0.00	2026-03-13
2574	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	23,500	360,490		0.00	2026-03-20
2575	0083	SINO LAND COMPANY LIMITED:O	136,495	1,527,379		0.00	2026-03-23
2576	3430	MicroBit Bitcoin Spot ETF:Unit	4,200	19,530		0.00	2026-03-18
2577	8293	SingAsia Holdings Limited:O	3,000	1,050		0.00	2025-12-12
2578	1719	China Infrastructure & Logistics Group Ltd.:O	24,000	7,200		0.00	2026-03-23
2579	1201	Tesson Holdings Limited:O	5,102	13,826		0.00	2026-03-16
2580	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	50	3,610		0.00	2025-05-30
2581	2531	GL-Carlink Technology Holding Limited:O	5,000	31,450		0.00	2026-01-02
2582	8439	Somerley Capital Holdings Limited:O	2,000	720		0.00	2025-07-11
2583	2033	Time Watch Investments Limited:O	28,000	8,540		0.00	2026-03-18
2584	8057	Madison Holdings Group Limited:O	8,400	1,210		0.00	2026-03-23
2585	3688	Top Spring International Holdings Limited:O	19,000	5,795		0.00	2026-01-29
2586	2451	Luyuan Group Holding (Cayman) Limited:O	5,500	81,510		0.00	2026-03-20
2587	2518	Autohome Inc.:O	6,800	234,600		0.00	2026-03-18
2588	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	6,000	1,116		0.00	2025-07-14
2589	2481	Wise Living Technology Co., Ltd:H	4,000	11,160		0.00	2026-02-26
2590	1656	ISDN HOLDINGS LIMITED:O	6,000	13,860		0.00	2022-09-16
2591	0430	Oriental Explorer Holdings Limited:O	5,060	1,999		0.00	2026-01-21
2592	3886	Town Health International Medical Group Limited:O	88,000	22,000		0.00	2026-03-20
2593	1977	ANALOGUE HOLDINGS LIMITED:O	18,000	16,560		0.00	2025-11-20
2594	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	2,880		0.00	2026-03-03
2595	8128	CHYY DEVELOPMENT GROUP LIMITED:O	57,600	2,016		0.00	2026-03-20
2596	1301	D&G Technology Holding Company Limited:O	8,000	2,720		0.00	2026-03-05
2597	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	12,000	4,560		0.00	2025-10-03
2598	9998	Kwan Yong Holdings Limited:O	10,000	4,350		0.00	2026-03-23
2599	0784	Ling Yui Holdings Limited:O	10,000	2,700		0.00	2026-03-17
2600	2295	Maxicity Holdings Limited:O	5,000	18,950		0.00	2025-08-12
2601	1827	Miricor Enterprises Holdings Limited:O	5,000	4,700		0.00	2024-02-15
2602	6868	Tenfu (Cayman) Holdings Company Limited:O	13,000	37,570		0.00	2026-02-25
2603	0480	HKR INTERNATIONAL LIMITED:O	17,600	19,184		0.00	2026-03-09
2604	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,000	194,400		0.00	2026-03-23
2605	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	6,000	3,120		0.00	2026-03-19
2606	0006	Power Assets Holdings Limited:O	25,021	1,512,519		0.00	2026-03-20
2607	1948	UJU HOLDING LIMITED:O	7,000	30,030		0.00	2026-01-05
2608	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	25	19,305		0.00	2026-03-06
2609	0383	Tian An Medicare Limited (BM):O	12,500	11,875	*	0.00	2025-02-28
2610	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,604	882		0.00	2026-03-10
2611	0372	PT International Development Corporation Limited:O	3,400	935		0.00	2025-11-14
2612	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,096	791		0.00	2026-02-13
2613	1058	NAMYUE HOLDINGS LIMITED:O	6,000	2,310		0.00	2025-08-14
2614	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	2,300	134,320		0.00	2026-03-20
2615	0163	Emperor International Holdings Limited:O	60,000	11,280		0.00	2025-12-04
2616	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	500	5,395		0.00	2026-03-09
2617	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,000	18,000		0.00	2025-11-27
2618	1667	Dimmi Life Holdings Limited:O	10,000	3,800		0.00	2026-03-12
2619	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	1,600	159,120		0.00	2026-03-17
2620	0852	Strong Petrochemical Holdings Limited:O	22,000	3,652	*	0.00	2024-10-18
2621	1929	Chow Tai Fook Jewellery Group Limited:O	102,000	1,086,300		0.00	2026-03-23
2622	8023	KWONG MAN KEE GROUP LIMITED:O	6,000	2,130		0.00	2025-10-14
2623	2738	Huajin International Holdings Limited:O	6,000	1,254		0.00	2026-03-04
2624	8501	Sanbase Corporation Limited:O	2,000	1,360		0.00	2025-02-13
2625	9938	WAH WO HOLDINGS GROUP LIMITED:O	10,000	1,400		0.00	2025-09-23
2626	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	12,000	8,160		0.00	2026-03-11
2627	0854	Willas-Array Electronics (Holdings) Limited:O	1,000	4,700		0.00	2025-10-20
2628	3773	Yinsheng Digifavor Company Limited:O	4,000	6,880		0.00	2025-12-05
2629	2193	MAN KING HOLDINGS LIMITED:O	4,000	1,120		0.00	2025-12-12
2630	0255	Lung Kee Group Holdings Limited:O	6,000	9,000		0.00	2026-03-18
2631	0938	MAN SANG INTERNATIONAL LIMITED:O	6,000	2,310		0.00	2026-02-03
2632	2655	Guoxia Technology Co., Ltd.:H	3,500	170,100		0.00	2026-03-20
2633	0450	HUNG HING PRINTING GROUP LIMITED:O	8,000	6,960		0.00	2026-03-09
2634	2383	TOM GROUP LIMITED:O	34,000	13,430		0.00	2026-01-07
2635	8080	North Asia Strategic Holdings Limited:O	3,900	2,106		0.00	2024-08-07
2636	2153	Tat Hong Equipment Service Co., Ltd.:O	10,000	9,400		0.00	2026-03-20
2637	0613	Planetree International Development Limited:O	9,800	13,916		0.00	2026-01-16
2638	0183	Winfull Group Holdings Limited:O	4,800	749		0.00	2025-09-12
2639	9993	Radiance Holdings (Group) Company Limited:O	34,000	45,900		0.00	2026-03-06
2640	8208	WMCH Global Investment Limited:O	6,000	804		0.00	2026-02-03
2641	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	31,100		0.00	2026-03-13
2642	1532	China Partytime Culture Holdings Limited:O	15,000	1,275		0.00	2025-03-04
2643	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	2,600		0.00	2026-02-11
2644	2687	Shanghai Able Digital Science&Tech Co., Ltd.:H	500	64,050		0.00	2026-03-06
2645	1987	Beng Soon Machinery Holdings Limited:O	8,000	1,528		0.00	2025-04-25
2646	1851	China Gingko Education Group Company Limited:O	4,000	14,800		0.00	2025-12-10
2647	1046	Universe Entertainment and Culture Group Company Limited:O	7,250	2,429		0.00	2025-12-02
2648	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	10,000	144,300		0.00	2026-03-12
2649	2869	Greentown Service Group Co. Ltd.:O	24,000	102,240		0.00	2026-01-30
2650	2830	CSOP Saudi Arabia ETF:Unit	980	73,931		0.00	2026-03-18
2651	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	14,000	4,270		0.00	2026-02-02
2652	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	270		0.00	2026-03-23
2653	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	460		0.00	2026-02-03
2654	0701	CNT GROUP LIMITED:O	14,000	2,464		0.00	2026-03-02
2655	1997	Wharf Real Estate Investment Company Limited:O	22,289	511,755		0.00	2026-03-23
2656	6133	Vital Innovations Holdings Limited:O	6,000	1,350		0.00	2025-04-23
2657	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	27,720		0.00	2026-03-13
2658	0574	Pa Shun International Holdings Limited:O	10,000	400		0.00	2026-03-12
2659	3398	CHINA TING GROUP HOLDINGS LIMITED:O	14,000	924		0.00	2026-03-16
2660	0040	Gold Peak Technology Group Limited:O	6,000	4,140		0.00	2025-08-04
2661	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	4,000	15,680		0.00	2024-09-27
2662	1090	Da Ming International Holdings Limited:O	8,000	6,320		0.00	2026-02-02
2663	0053	GUOCO GROUP LIMITED:O	2,000	137,000		0.00	2026-03-18
2664	0543	Pacific Online Limited:O	6,760	2,096		0.00	2026-01-26
2665	8112	Cornerstone Financial Holdings Limited:O	1,300	151		0.00	2026-03-12
2666	2829	iShares China Government Bond ETF:Unit	370	22,703		0.00	2025-06-30
2667	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	830		0.00	2026-02-24
2668	1271	Grand Ming Group Holdings Limited:O	8,000	4,240		0.00	2026-03-13
2669	1856	ERNEST BOREL HOLDINGS LIMITED:O	2,000	3,320		0.00	2026-03-18
2670	2169	Canggang Railway Limited:O	22,000	14,300		0.00	2026-03-17
2671	1549	Ever Harvest Group Holdings Limited:O	8,000	720		0.00	2025-11-11
2672	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	70,020		0.00	2026-02-27
2673	0524	Great Wall Terroir Holdings Limited:O	1,000	460		0.00	2024-07-18
2674	1582	CR Construction Group Holdings Limited:O	2,500	863		0.00	2025-12-05
2675	2370	Redco Healthy Living Company Limited:O	1,000	1,000		0.00	2026-03-12
2676	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	1,800		0.00	2026-02-24
2677	0952	Quam Plus International Financial Limited:O	30,000	4,200		0.00	2026-02-02
2678	1707	Geotech Holdings Ltd.:O	8,000	344		0.00	2026-01-13
2679	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,112	1,656,046		0.00	2026-03-23
2680	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	60	8,409		0.00	2026-01-28
2681	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	11,450		0.00	2025-06-11
2682	3161	ChinaAMC RMB Money Market ETF:Unit	1	1,201		0.00	2025-11-27
2683	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	38,000	2,622		0.00	2025-10-14
2684	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,526	772,168		0.00	2026-03-06
2685	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	216		0.00	2025-12-04
2686	8377	Harbour Equine Holdings Limited (KY):O	2,000	250		0.00	2022-03-23
2687	9913	Chi Kan Holdings Limited:O	4,000	9,720		0.00	2025-01-20
2688	6063	Lotus Horizon Holdings Limited:O	8,000	5,760		0.00	2025-11-13
2689	1972	SWIRE PROPERTIES LIMITED:O	22,951	534,299		0.00	2026-03-20
2690	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,242	827		0.00	2026-03-12
2691	1290	China Huirong Financial Holdings Limited:O	4,000	2,160		0.00	2026-02-20
2692	8107	Ficus Technology Holdings Limited:O	5,000	810		0.00	2026-02-20
2693	1298	Yunnan Energy International Co. Limited:O	1,000	1,090		0.00	2025-03-04
2694	0075	Y. T. REALTY GROUP LIMITED:O	2,874	379		0.00	2025-09-09
2695	2011	Gilston Group Limited:O	2,000	2,560		0.00	2023-08-21
2696	1172	Magnus Concordia Group Limited:O	20,000	400		0.00	2026-03-16
2697	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,000	1,300		0.00	2025-11-27
2698	0485	China Sinostar Group Company Limited:O	875	385		0.00	2025-12-17
2699	2385	Readboy Education Holding Company Limited:O	1,200	6,684		0.00	2026-03-17
2700	2130	CN Logistics International Holdings Limited (KY):O	1,000	3,280		0.00	2025-08-13
2701	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,500	34,155		0.00	2026-03-09
2702	2499	FOLANGSI CO., LTD:H	800	4,400		0.00	2025-09-04
2703	6686	Noah Holdings Limited (KY):A	1,000	19,060		0.00	2026-01-27
2704	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	790		0.00	2022-03-23
2705	8120	China Demeter Financial Investments Limited:O	354	262		0.00	2025-01-16
2706	8173	Hephaestus Holdings Limited:O	552	75		0.00	2025-07-25
2707	1581	Progressive Path Group Holdings Limited:O	1,000	210		0.00	2026-01-15
2708	0335	UPBEST GROUP LIMITED:O	6,000	3,960		0.00	2026-02-13
2709	1715	AI Health Technology Limited:O	800	340		0.00	2025-11-03
2710	2361	Sinohealth Technology Holdings Limited:O	1,000	4,800		0.00	2025-02-27
2711	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	9,300		0.00	2026-03-13
2712	1913	PRADA S.P.A.:O	4,700	174,370		0.00	2026-03-20
2713	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	500	545		0.00	2025-11-10
2714	8027	KPM Holding Limited:O	400	44		0.00	2025-11-12
2715	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,000	230		0.00	2025-06-27
2716	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	454		0.00	2026-01-22
2717	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,000	192		0.00	2025-10-06
2718	0185	Zensun Enterprises Limited:O	3,000	252		0.00	2025-07-07
2719	0497	CSI Properties Limited (BM):O	20,000	4,180		0.00	2026-02-03
2720	0797	7Road Holdings Limited:O	4,000	2,160		0.00	2025-10-24
2721	2596	Yibin City Commercial Bank Co., Ltd:H	1,000	2,630		0.00	2025-09-12
2722	3869	Hospital Corporation of China Limited:O	200	790		0.00	2023-07-06
2723	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	539	4,474		0.00	2026-02-09
2724	0151	Want Want China Holdings Limited:O	16,020	71,770		0.00	2026-03-06
2725	1224	C C Land Holdings Limited:O	5,000	6,000		0.00	2025-04-09
2726	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	2,000	600		0.00	2025-10-03
2727	1130	China Environmental Resources Group Limited:O	696	438		0.00	2026-03-13
2728	9638	FERRETTI S.P.A.:O	400	15,840		0.00	2026-01-02
2729	0756	Summi (Group) Holdings Limited:O	400	264		0.00	2025-06-11
2730	0851	Sheng Yuan Holdings Limited:O	1,000	215		0.00	2025-04-23
2731	3893	CROSSTEC Group Holdings Limited:O	500	475		0.00	2025-10-08
2732	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	200	4,960		0.00	2026-03-17
2733	1231	Newton Resources Ltd:O	4,000	1,340		0.00	2025-11-13
2734	83168	Hang Seng RMB Gold ETF:Unit	400	23,920		0.00	2026-02-03
2735	1181	Tang Palace (China) Holdings Limited:O	1,000	196		0.00	2026-01-08
2736	6858	Honma Golf Limited:O	500	1,520		0.00	2026-01-12
2737	0862	Vision Values Holdings Limited:O	3,000	126		0.00	2026-03-19
2738	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,800	194,400		0.00	2026-03-23
2739	0004	Wharf (Holdings) Limited (The):O	2,002	45,966		0.00	2025-04-28
2740	8218	Echo International Holdings Group Limited:O	400	46		0.00	2023-08-29
2741	1073	Da Yu Financial Holdings Limited:O	2,000	250		0.00	2025-12-17
2742	2821	ABF Pan Asia Bond Index Fund:Unit	20	2,226		0.00	2025-10-21
2743	0945	MANULIFE FINANCIAL CORPORATION:O	674	176,588		0.00	2026-03-19
2744	3403	ChinaAMC HSI ESG ETF:Unit	50	2,494		0.00	2026-02-02
2745	0202	EverChina Int'l Holdings Company Limited:O	1,000	94		0.00	2025-10-27
2746	3455	Invesco QQQ Trust, Series 1:Unit	30	135,000		0.00	2026-03-18
2747	1049	Celestial Asia Securities Holdings Limited:O	1	1		0.00	2025-03-10
2748	1540	Left Field Printing Group Limited:O	3	1		0.00	2026-01-14

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