DBS BANK LTD.
CCASS ID: C00016

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CCASS holdings on 2026-03-20

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3469	CSOP Hang Seng Stock Connect High Dividend ETF:Unit	103,000,000	885,800,000		95.37	2025-12-03
2	2370	Redco Healthy Living Company Limited:O	150,132,000	157,638,600		75.07	2025-12-18
3	1345	Shanghai Pioneer Holding Ltd:O	833,392,000	1,866,798,080		66.28	2022-11-25
4	2245	Lygend Resources & Technology Co., Ltd.:H	255,034,450	5,187,400,713		46.31	2026-03-05
5	3441	CSOP FTSE East-West Equity Select ETF:Unit	40,010,000	445,711,400		40.21	2026-03-17
6	6086	Fangzhou Inc.:O	438,448,815	605,059,365		31.65	2026-03-12
7	3337	Anton Oilfield Services Group:O	668,570,740	675,256,447		22.27	2026-01-09
8	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	123,137,000	451,912,790		21.72	2026-01-22
9	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	46,754,000	18,234,060		20.37	2023-05-30
10	2312	Long Investment Corp:O	74,379,496	57,272,212		17.87	2025-12-02
11	3435	Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF:Unit	192,000	14,638,080		17.45	2024-09-27
12	8176	SuperRobotics Holdings Limited (BM):O	118,473,590	6,634,521		16.56	2023-10-05
13	0846	Mingfa Group (International) Company Limited:O	1,000,000,000	107,000,000		16.41	2025-10-10
14	1817	Mulsanne Group Holding Limited:O	134,474,715	37,652,920		14.16	2025-10-02
15	2801	iShares Core MSCI China Index ETF:Unit	80,068,085	1,996,898,040		11.57	2026-03-20
16	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	150,000	3,255,000	*	11.54	2024-10-15
17	6639	Arrail Group Limited:O	62,221,175	113,864,750	*	11.07	2025-11-20
18	8113	V & V Technology Holdings Limited (KY):O	15,415,400	5,857,852		10.60	2025-05-23
19	8487	ISP Global Limited:O	105,318,000	4,949,946		10.06	2026-01-09
20	6031	SANY HEAVY INDUSTRY CO., LTD.:H	71,704,000	1,527,295,200		9.95	2026-03-19
21	9860	ADICON Holdings Limited:O	72,005,994	312,506,014		9.92	2026-01-26
22	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	274,684,429	17,854,488		9.81	2022-10-06
23	1005	MATRIX HOLDINGS LIMITED:O	68,000,000	30,600,000		8.99	2023-12-18
24	2131	Netjoy Holdings Limited:O	69,984,959	31,843,156	*	8.80	2025-02-13
25	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	1,782,200	183,388,380		8.27	2025-12-16
26	3990	Midea Real Estate Holding Limited:O	118,153,794	399,359,824		8.23	2026-03-10
27	1525	Shanghai Gench Education Group Limited:O	33,398,500	79,822,415		8.05	2026-03-17
28	1921	Dalipal Holdings Limited (KY):O	120,038,000	745,435,980		7.97	2026-03-05
29	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	2,150,000	6,364,000		7.96	2026-01-15
30	1073	Da Yu Financial Holdings Limited:O	265,318,719	32,368,884		7.76	2026-02-02
31	1736	China Parenting Network Holdings Limited:O	3,699,751	1,720,384		7.73	2026-01-02
32	0210	Daphne International Holdings Limited:O	144,156,000	54,779,280		7.29	2026-02-02
33	0083	SINO LAND COMPANY LIMITED:O	679,227,065	7,872,241,683		7.16	2026-03-20
34	1873	VIVA BIOTECH HOLDINGS:O	150,016,500	285,031,350		7.04	2025-10-14
35	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	3,042,500	638,925,000		6.80	2026-03-17
36	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	8,462,000	26,655,300		6.52	2026-03-05
37	2238	Guangzhou Automobile Group Co., Ltd.:H	175,858,312	576,815,263		6.25	2026-03-20
38	6628	Transcenta Holding Limited:O	28,086,380	64,598,674		6.24	2025-09-01
39	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,764,807	78,180,950		5.77	2026-03-20
40	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	9,175,422	3,211,398		5.10	2026-01-05
41	2572	ZG Group:Wrnt	1,182,000	69,738		5.09	2025-03-10
42	6128	Graphex Group Limited:O	47,746,000	3,007,998		5.07	2026-03-06
43	3067	iShares Hang Seng TECH ETF:Unit	74,744,276	769,118,600		5.04	2026-03-20
44	0418	FOUNDER HOLDINGS LIMITED:O	57,920,000	39,385,600		5.01	2025-04-15
45	2440	MemeStrategy, Inc.:O	20,874,506	30,894,269		5.01	2026-02-23
46	3450	Global X US Treasury 3-5 Year ETF:Unit	365,050	20,442,800		4.98	2026-01-23
47	0139	Smart Fish Wealthlink Holdings Limited:O	60,990,000	7,867,710		4.96	2026-02-13
48	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	148,652,000	10,405,640		4.81	2026-03-12
49	1989	Delton Technology (Guangzhou) Inc.:H	2,198,000	211,008,000		4.78	2026-03-20
50	2098	Zall Smart Commerce Group Ltd.:O	586,872,000	61,621,560		4.73	2025-11-26
51	6893	Hin Sang Group (International) Holding Co. Ltd.:O	51,444,000	11,574,900		4.71	2023-05-24
52	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	245,604,000	2,178,507,480		4.65	2026-03-20
53	1801	Innovent Biologics, Inc.:O	75,088,767	6,085,944,565		4.33	2026-03-20
54	1477	Ocumension Therapeutics:O	34,829,400	241,716,036		4.27	2026-02-13
55	501	OmniVision Integrated Circuits Group, Inc.:H	2,154,000	192,029,100		4.25	2026-03-19
56	6069	SY Holdings Group Limited (KY):O	44,734,000	456,286,800		4.20	2026-02-27
57	3601	360 LUDASHI HOLDINGS LIMITED:O	11,027,000	9,372,950		4.10	2025-07-11
58	3913	KWG Living Group Holdings Limited:O	80,559,530	16,192,466		3.98	2026-02-24
59	1763	China Isotope & Radiation Corporation:H	3,168,200	65,581,740		3.96	2026-02-25
60	1528	Red Star Macalline Group Corporation Ltd.:H	29,274,800	36,300,752		3.95	2026-01-28
61	6196	Bank of Zhengzhou Co., Ltd.:H	78,871,993	82,815,593		3.90	2026-02-09
62	3401	Global X AI Infrastructure ETF:Unit	4,650	423,150		3.83	2026-02-20
63	1251	SPT Energy Group Inc.:O	73,158,242	19,752,725		3.74	2025-04-01
64	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	55,708,000	19,776,340		3.28	2025-10-20
65	3001	Premia China USD Property Bond ETF:Unit	16,030	1,629,450		3.27	2026-02-13
66	2714	Muyuan Foods Co., Ltd. (CN):H	10,131,000	452,855,700		3.27	2026-03-20
67	0527	China Ruifeng Renewable Energy Holdings Limited:O	55,186,400	37,526,752		3.22	2025-12-19
68	0778	Fortune Real Estate Investment Trust:Unit	64,069,230	320,346,150		3.11	2026-03-18
69	2162	Keymed Biosciences Inc.:O	8,986,000	458,286,000		3.01	2026-01-15
70	6868	Tenfu (Cayman) Holdings Company Limited:O	32,489,000	94,218,100		3.00	2026-01-26
71	1878	SOUTHGOBI RESOURCES LTD.:O	8,702,900	17,231,742		2.93	2026-03-19
72	3828	Ming Fai International Holdings Limited:O	21,438,000	18,222,300		2.92	2026-03-16
73	1568	SUNDART HOLDINGS LIMITED:O	62,288,000	46,716,000		2.89	2025-12-30
74	2570	Shanghai REFIRE Group Limited:H	1,765,180	68,947,931		2.84	2026-02-24
75	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	13,316,500	397,630,690		2.79	2026-03-19
76	9698	GDS Holdings Limited (KY):A	42,162,593	1,804,558,980		2.79	2026-03-20
77	3718	Beijing Enterprises Urban Resources Group Limited:O	98,424,000	39,861,720		2.77	2025-09-24
78	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	2,972,500	126,093,450		2.75	2026-03-13
79	1023	SITOY GROUP HOLDINGS LIMITED:O	26,476,000	13,238,000		2.74	2025-07-30
80	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	91,001,000	2,912,032	*	2.71	2024-04-03
81	6909	BetterLife Holding Limited:O	16,758,000	6,703,200		2.69	2026-01-30
82	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	93,702,895	1,337,140,312		2.67	2026-03-18
83	6613	Lens Technology Co., Ltd.:H	7,829,600	168,962,768		2.60	2026-03-16
84	1442	Infinity Logistics and Transport Ventures Limited:O	53,200,000	16,758,000		2.58	2026-01-08
85	0690	Uni-Bio Science Group Limited:O	152,400,000	17,221,200		2.55	2026-03-09
86	3119	Global X Asia Semiconductor ETF:Unit	79,800	9,276,750		2.53	2026-03-20
87	2191	SF Real Estate Investment Trust:Unit	20,557,000	55,298,330		2.51	2026-03-20
88	2809	Global X China Clean Energy ETF:Unit	102,550	12,398,295		2.50	2026-03-20
89	1302	LifeTech Scientific Corporation:O	113,214,000	190,199,520		2.44	2026-03-19
90	0550	Allegro Culture Limited:O	11,078,000	5,095,880		2.43	2020-12-14
91	1299	AIA Group Limited:O	253,320,808	21,798,255,528		2.41	2026-03-20
92	3096	CSOP US Dollar Money Market ETF:Unit	32,520	31,146,030		2.39	2026-01-14
93	1420	Chuan Holdings Limited:O	30,080,000	7,820,800		2.38	2026-02-27
94	6989	Excellence Commercial Property & Facilities Management Group Limited:O	29,006,600	21,174,818		2.38	2026-03-04
95	0182	Concord New Energy Group Limited:O	187,130,000	50,525,100		2.38	2026-02-03
96	1523	Plover Bay Technologies Limited:O	24,780,000	195,018,600		2.24	2026-03-20
97	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	16,084,000	4,181,840		2.20	2025-12-12
98	1681	Consun Pharmaceutical Group Limited:O	18,523,000	301,369,210		2.20	2026-03-19
99	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	2,400,000	674,400		2.18	2026-03-12
100	2256	Abbisko Cayman Limited:O	14,611,000	178,254,200		2.17	2026-01-20
101	1121	Golden Solar New Energy Technology Holdings Limited:O	41,313,000	52,467,510		2.15	2025-09-08
102	2273	GUSHENGTANG HOLDINGS LIMITED:O	4,924,400	130,496,600		2.14	2026-03-09
103	3303	Jutal Offshore Oil Services Limited:O	45,594,000	21,657,150		2.14	2026-03-20
104	1717	Ausnutria Dairy Corporation Ltd:O	37,958,000	75,156,840		2.13	2025-11-20
105	2170	Suzhou Basecare Medical Corporation Limited:H	1,753,500	3,436,860		2.12	2026-02-06
106	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,239,484	34,609,456		2.10	2026-03-05
107	638	FIBOCOM WIRELESS INC.:H	2,830,800	34,564,068		2.10	2026-03-03
108	3316	Binjiang Service Group Co. Ltd.:O	5,786,500	124,294,020		2.09	2026-03-16
109	1250	Shandong Hi-Speed New Energy Group Limited:O	46,360,686	74,640,704		2.06	2026-03-19
110	2807	Global X China Robotics and AI ETF:Unit	264,280	15,243,670		2.04	2026-03-18
111	0607	Fullshare Holdings Limited:O	12,973,359	17,254,567		2.04	2026-02-02
112	1658	Postal Savings Bank of China Co., Ltd.:H	403,237,684	1,991,994,159		2.03	2026-03-20
113	1118	GOLIK HOLDINGS LIMITED:O	11,440,000	12,812,800		1.99	2024-11-20
114	8445	Noble Engineering Group Holdings Limited:O	5,450,000	817,500		1.97	2025-05-12
115	1981	Cathay Group Holdings Inc.:O	32,268,000	25,814,400		1.95	2026-03-19
116	2820	Global X China Biotech ETF:Unit	178,550	11,752,161		1.94	2026-03-12
117	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,664,000	54,966,240		1.88	2026-03-19
118	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	7,870,000	37,146,400		1.87	2026-03-20
119	0869	Playmates Toys Limited:O	22,002,000	8,800,800		1.86	2026-03-20
120	0158	MELBOURNE ENTERPRISES LIMITED:O	464,500	29,031,250		1.86	2025-10-13
121	0114	HERALD HOLDINGS LIMITED (BM):O	11,220,000	6,619,800		1.86	2025-12-04
122	2823	iShares FTSE China A50 ETF:Unit	18,052,826	292,455,781		1.85	2026-03-19
123	3996	China Energy Engineering Corporation Limited (CN):H	170,738,000	227,081,540		1.84	2026-03-19
124	3983	China BlueChemical Ltd.:H	32,942,500	92,239,000		1.83	2026-03-20
125	3070	Ping An of China CSI HK Dividend ETF:Unit	414,700	17,334,460		1.82	2026-03-19
126	6858	Honma Golf Limited:O	11,017,500	33,933,900		1.82	2025-07-29
127	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	22,231,322	2,134,207		1.81	2026-03-04
128	2616	CStone Pharmaceuticals:O	26,567,000	181,983,950		1.80	2026-03-19
129	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	4,642,190	300,581,803		1.80	2026-03-18
130	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	4,706,000	1,670,630		1.79	2026-01-16
131	1382	Pacific Textiles Holdings Limited:O	24,477,000	30,106,710		1.77	2026-03-18
132	3322	Win Hanverky Holdings Limited:O	22,660,000	4,939,880		1.76	2024-08-20
133	3681	SINOMAB BIOSCIENCE LIMITED:O	24,459,600	41,336,724		1.76	2025-12-23
134	9616	Neutech Group Limited:O	11,213,600	26,800,504		1.74	2026-01-29
135	3191	Global X China Semiconductor ETF:Unit	471,200	28,639,536		1.73	2026-03-19
136	1221	SINO HOTELS (HOLDINGS) LIMITED:O	20,435,843	35,149,650		1.72	2026-02-25
137	1161	WATER OASIS GROUP LIMITED:O	11,662,000	11,078,900		1.71	2025-05-30
138	0464	China In-Tech Limited:O	12,836,000	9,883,720		1.70	2025-11-20
139	2517	Guoquan Food (Shanghai) Co., Ltd.:H	43,514,515	182,325,818		1.66	2026-03-20
140	0142	FIRST PACIFIC COMPANY LIMITED:O	70,054,000	394,404,020		1.64	2026-03-18
141	2580	Aux Electric Co., Ltd.:O	25,930,600	253,601,268		1.63	2026-03-20
142	1047	NGAI HING HONG COMPANY LIMITED:O	6,012,000	1,953,900		1.63	2021-09-08
143	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	14,778,000	11,526,840		1.63	2025-10-28
144	3600	MODERN DENTAL GROUP LIMITED:O	15,130,000	94,562,500		1.62	2026-03-19
145	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	731,400	42,421,200		1.62	2026-01-20
146	1216	ZHONGYUAN BANK CO., LTD.:H	112,214,000	37,591,690		1.62	2025-11-03
147	0637	Lee Kee Holdings Limited:O	13,128,000	2,494,320		1.58	2026-02-13
148	3788	Hanking Gold International Limited:O	35,292,000	140,462,160		1.57	2026-02-06
149	2806	Global X China Consumer Brand ETF:Unit	84,350	3,792,376		1.55	2026-01-13
150	3109	CSOP STAR 50 Index ETF:Unit	538,700	6,749,911		1.54	2026-02-23
151	2399	China Anchu Energy Storage Group Limited:O	54,180,000	25,464,600		1.52	2024-02-29
152	1238	Powerlong Real Estate Holdings Limited:O	61,203,000	14,443,908		1.48	2025-05-16
153	6998	Edding Genor Group Holdings Limited:O	29,452,348	77,754,199		1.47	2025-08-25
154	1075	CAPINFO COMPANY LIMITED:H	1,139,400	3,440,988		1.47	2025-08-04
155	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	2,219,100	207,818,715		1.44	2026-03-18
156	2419	Dekon Food and Agriculture Group:H	2,220,700	175,213,230		1.43	2026-03-20
157	2120	Wenzhou Kangning Hospital Co., Ltd.:H	280,100	2,434,069		1.43	2023-11-28
158	0450	HUNG HING PRINTING GROUP LIMITED:O	12,932,000	11,509,480		1.42	2026-01-08
159	0538	Ajisen (China) Holdings Limited:O	15,339,000	13,805,100		1.41	2025-11-21
160	3115	iShares Core Hang Seng Index ETF:Unit	347,750	32,041,685		1.40	2026-03-19
161	1695	S&P International Holding Limited:O	14,820,000	1,482,000		1.37	2026-03-19
162	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	22,653,824	146,117,165		1.36	2026-03-11
163	1755	S-Enjoy Service Group Co., Limited:O	11,625,300	32,550,840	*	1.33	2025-03-24
164	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	36,806,000	53,368,700		1.33	2025-09-24
165	2498	RoboSense Technology Co., Ltd:O	6,221,600	209,543,488		1.32	2026-03-18
166	3448	Global X China Core TECH ETF:O	37,420	4,134,910		1.31	2026-03-12
167	0752	PICO FAR EAST HOLDINGS LIMITED:O	16,624,000	44,219,840		1.31	2026-03-20
168	3081	Value Gold ETF:Unit	2,619,900	58,214,178		1.31	2026-03-17
169	1107	MODERN LAND (CHINA) CO., LIMITED:O	36,503,380	803,074		1.31	2026-01-05
170	0608	HIGH FASHION INTERNATIONAL LIMITED:O	3,976,000	5,129,040		1.30	2023-12-14
171	3908	China International Capital Corporation Limited:H	24,748,140	448,683,778		1.30	2026-03-19
172	3011	ICBC CICC USD Money Market ETF:Unit	2,700	25,920,000		1.30	2025-09-19
173	3188	ChinaAMC CSI 300 Index ETF:Unit	4,933,947	268,110,680		1.29	2026-03-20
174	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,212,333	2,473,496		1.29	2026-02-04
175	1233	Times China Holdings Limited:O	36,830,739	2,283,506		1.26	2026-02-02
176	2283	TK Group (Holdings) Limited:O	10,504,000	24,894,480		1.26	2026-03-18
177	2804	Premia Vietnam ETF:Unit	6,550	573,911		1.26	2025-06-10
178	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	93,805,752	5,792,505,186		1.26	2026-03-20
179	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,464,463	2,985,785		1.25	2025-05-12
180	8293	SingAsia Holdings Limited:O	2,689,600	914,464		1.25	2024-05-10
181	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	400,000	7,240,000		1.23	2025-09-26
182	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	6,308,000	3,280,160		1.23	2026-03-12
183	0511	TELEVISION BROADCASTS LIMITED:O	5,727,100	15,978,609		1.23	2026-02-10
184	6839	Yunnan Water Investment Co., Limited:H	4,447,000	569,216		1.22	2024-10-08
185	1357	Meitu, Inc.:O	55,958,574	271,399,084		1.22	2026-03-20
186	2828	Hang Seng China Enterprises Index ETF:Unit	4,299,145	377,464,931		1.22	2026-03-19
187	1127	Lion Rock Group Limited:O	9,376,000	12,095,040		1.22	2026-02-03
188	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	9,872,000	710,784		1.21	2025-07-04
189	9992	POP MART INTERNATIONAL GROUP LIMITED:O	16,116,064	3,377,927,014		1.20	2026-03-20
190	8169	ECO-TEK HOLDINGS LIMITED:O	7,800,000	335,400		1.20	2020-06-24
191	1970	IMAX China Holding, Inc.:O	4,048,600	30,647,902		1.19	2026-03-17
192	8371	Taste•Gourmet Group Limited:O	4,520,000	8,407,200		1.18	2026-03-12
193	2246	GOGOX HOLDINGS LIMITED:O	781,453	1,578,535		1.18	2025-05-23
194	0722	UMP Healthcare Holdings Limited:O	9,586,000	4,409,560		1.18	2026-02-27
195	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	993,400	2,076,206		1.18	2023-01-09
196	0694	Beijing Capital International Airport Company Limited:H	21,954,882	39,518,788		1.17	2026-03-20
197	0366	Luks Group (Vietnam Holdings) Company Limited:O	5,832,000	5,423,760		1.16	2020-03-04
198	1786	CRCC High-Tech Equipment Corporation Limited:H	6,176,000	5,373,120		1.16	2025-04-08
199	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,711,500	24,115,035		1.15	2026-03-16
200	6690	Haier Smart Home Co., Ltd.:H	32,698,137	796,526,617		1.15	2026-03-19
201	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	46,300	631,532		1.14	2021-12-20
202	0878	SOUNDWILL HOLDINGS LIMITED:O	3,225,500	22,126,930		1.14	2026-03-17
203	2020	ANTA Sports Products Limited:O	31,787,845	2,436,538,319		1.14	2026-03-19
204	3690	Meituan:B	63,077,353	4,992,572,490		1.13	2026-03-20
205	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	3,124,000	7,278,920		1.12	2026-02-20
206	6117	RIZHAO PORT JURONG CO., LTD.:H	9,212,000	6,540,520		1.12	2026-01-13
207	3151	Premia China STAR50 ETF:Unit	748,050	6,829,697		1.12	2026-03-09
208	3360	Far East Horizon Limited:O	52,903,000	377,198,390		1.10	2026-03-17
209	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	9,460,000	1,882,540		1.10	2021-06-23
210	1418	Sinomax Group Limited:O	18,988,000	3,417,840		1.09	2025-11-28
211	8637	Metasurface Technologies Holdings Limited:O	1,614,000	5,729,700		1.08	2026-03-20
212	1244	3D Medicines Inc.:O	2,776,578	11,411,736		1.08	2025-12-16
213	2845	Global X China Electric Vehicle and Battery ETF:Unit	104,207	11,619,081		1.07	2026-03-19
214	0122	CROCODILE GARMENTS LIMITED:O	1,093,277	1,596,184		1.06	2026-01-30
215	3179	Harvest Ether Spot ETF:Unit	100,000	511,000		1.05	2025-08-12
216	1789	AK Medical Holdings Limited:O	11,802,000	68,097,540		1.05	2026-03-12
217	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	102,131,500	8,068,389		1.05	2026-02-04
218	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,051,570	23,377,559		1.05	2026-03-06
219	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	31,752,917	26,672,450		1.04	2026-03-12
220	0987	China Renewable Energy Investment Limited:O	25,970,000	3,843,560		1.04	2022-09-15
221	8313	ZACD GROUP LTD.:O	20,590,000	555,930		1.03	2024-05-09
222	0673	China Health Group Limited:O	14,238,640	8,258,411		1.03	2025-10-06
223	2028	Jolimark Holdings Limited:O	6,284,000	867,192		1.03	2024-02-27
224	2826	Global X China Cloud Computing ETF:Unit	38,350	2,315,573		1.02	2026-01-06
225	2255	Haichang Ocean Park Holdings Ltd.:O	135,119,000	66,883,905		1.02	2025-09-25
226	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,120,000	39,758,400		1.01	2025-07-22
227	0341	CAFE DE CORAL HOLDINGS LIMITED:O	5,846,000	26,073,160		1.01	2026-03-20
228	3116	Global X Asia Pacific High Divident Yield ETF:Unit	4,000	395,600		1.00	2026-03-20
229	6622	Zhaoke Ophthalmology Limited:O	5,438,500	16,804,965		0.99	2026-03-10
230	3696	InSilico Medicine Cayman TopCo:O	5,575,000	306,067,500		0.97	2026-03-12
231	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,297,000	43,485,640		0.97	2026-03-16
232	8319	Expert Systems Holdings Limited:O	7,810,000	968,440		0.97	2026-03-04
233	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,578,000	51,571,520		0.97	2025-11-11
234	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	11,872,000	7,954,240		0.97	2025-08-15
235	3147	CSOP SZSE ChiNext ETF:Unit	352,700	4,680,329		0.96	2026-03-11
236	2822	CSOP FTSE China A50 ETF:Unit	4,795,389	71,739,019		0.95	2026-03-20
237	0993	XinKong International Capital Holdings Limited:O	83,016,500	9,546,898		0.95	2025-03-21
238	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	35,434,000	47,127,220		0.95	2026-03-03
239	1966	China SCE Group Holdings Limited:O	40,094,343	2,646,227		0.95	2024-08-14
240	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,945,000	1,500,120		0.93	2025-09-04
241	2005	SSY Group Limited (KY):O	26,892,552	65,617,827		0.93	2026-03-09
242	2105	Laekna, Inc.:O	4,129,500	61,942,500		0.92	2026-03-20
243	3033	CSOP Hang Seng TECH Index ETF:Unit	157,380,023	750,702,710		0.92	2026-03-20
244	2601	China Pacific Insurance (Group) Co., Ltd.:H	25,630,818	855,044,088		0.92	2026-03-17
245	1610	COFCO Joycome Foods Limited:O	42,243,000	68,011,230		0.92	2026-03-20
246	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,674,300	55,251,900		0.92	2026-03-18
247	9660	Horizon Robotics:B	115,255,746	845,977,176		0.92	2026-03-20
248	0128	ENM Holdings Limited (HK):O	15,160,000	6,518,800		0.92	2026-02-27
249	1756	China Science and Education Industry Group Limited (KY):O	11,021,000	6,392,180		0.92	2026-01-27
250	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	22,800	1,000,008		0.91	2026-03-20
251	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	709,700	2,177,360		0.91	2026-03-19
252	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	30,065,760	116,053,834		0.90	2026-03-19
253	3032	Hang Seng TECH Index ETF:Unit	11,779,900	57,179,635		0.90	2026-03-20
254	6680	JL MAG RARE-EARTH CO., LTD.:H	2,101,880	40,944,622		0.90	2026-03-19
255	1164	CGN Mining Company Limited:O	67,968,950	250,125,736		0.89	2026-03-20
256	1336	New China Life Insurance Company Ltd.:H	9,127,174	469,593,102		0.88	2026-03-19
257	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,405,986	22,110,483		0.88	2026-03-19
258	2696	Shanghai Henlius Biotech, Inc.:H	2,992,943	191,997,293		0.86	2026-03-17
259	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,144,000	252,824		0.86	2025-05-15
260	0403	STARLITE HOLDINGS LIMITED:O	4,286,000	655,758		0.86	2026-02-10
261	3888	Kingsoft Corporation Limited:O	11,983,520	282,571,402		0.86	2026-03-17
262	1672	Ascletis Pharma Inc.:O	9,052,000	128,176,320		0.85	2025-12-11
263	1515	China Resources Medical Holdings Company Limited:O	10,988,500	29,888,720		0.85	2026-02-25
264	0291	China Resources Beer (Holdings) Company Limited:O	27,442,405	684,962,429		0.85	2026-03-20
265	1802	Wenye Group Holdings Limited:O	7,000,000	315,000	*	0.84	2025-09-29
266	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	12,992,000	1,559,040		0.83	2025-12-03
267	1830	Perfect Medical Health Management Limited (KY):O	10,353,138	12,113,171		0.82	2026-03-11
268	2832	Bosera STAR 50 Index ETF:Unit	35,400	334,353		0.82	2026-02-27
269	1508	China Reinsurance (Group) Corporation:H	54,968,000	93,445,600		0.82	2026-03-16
270	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	50,000	896,500		0.82	2025-11-19
271	0320	COMPUTIME GROUP LIMITED:O	6,898,000	3,345,530		0.82	2026-03-13
272	3466	Hang Seng High Dividend 30 Index ETF:Unit	3,075,950	65,456,216		0.82	2026-03-20
273	3150	Global X Japan Global Leaders ETF:Unit	2,450	204,085		0.82	2026-03-17
274	1361	361 Degrees International Limited:O	16,677,000	89,388,720		0.81	2026-03-20
275	2057	ZTO Express (Cayman) Inc.:A	4,546,950	881,198,910		0.81	2026-03-12
276	1810	Xiaomi Corporation:B	174,075,417	5,779,303,844		0.80	2026-03-20
277	1982	NAMESON HOLDINGS LIMITED:O	17,906,000	18,801,300		0.79	2026-03-04
278	1398	Industrial and Commercial Bank of China Limited:H	680,734,214	4,492,845,812		0.78	2026-03-20
279	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	6,359,200	7,058,712		0.76	2025-12-03
280	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	5,283,300	167,797,608		0.76	2026-03-20
281	0873	Shimao Services Holdings Limited:O	18,703,957	11,222,374		0.76	2026-03-10
282	3883	China Aoyuan Group Limited:O	34,705,155	2,255,835		0.76	2026-02-27
283	9961	TRIP.COM GROUP LIMITED:O	5,198,756	2,108,615,434		0.75	2026-03-20
284	0823	Link Real Estate Investment Trust:Unit	19,562,632	708,949,784		0.75	2026-03-20
285	1373	International Housewares Retail Company Limited:O	5,366,000	3,917,180		0.75	2026-02-06
286	3688	Top Spring International Holdings Limited:O	10,623,500	3,240,168		0.75	2025-09-02
287	1977	ANALOGUE HOLDINGS LIMITED:O	10,506,000	10,085,760		0.75	2026-03-11
288	1979	TEN PAO GROUP HOLDINGS LIMITED:O	7,648,000	20,267,200		0.74	2026-03-18
289	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	50,000	745,500		0.74	2022-12-20
290	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,516,734	2,176,964		0.74	2026-01-29
291	6681	BrainAurora Medical Technology Limited:O	10,000,000	41,400,000		0.74	2026-03-04
292	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,496,000	3,517,440		0.73	2026-01-23
293	9887	Nanjing Leads Biolabs Co., Ltd.:H	1,121,300	72,884,500		0.73	2025-08-28
294	2812	Samsung CSI China Dragon Internet ETF:Unit	65,800	781,704		0.73	2026-02-03
295	2391	Tuya Inc.:A	3,932,000	68,770,680		0.72	2026-03-03
296	1502	Financial Street Property Co., Limited:H	750,000	1,627,500		0.72	2025-08-04
297	1768	Busy Ming Group Co., Ltd.:H	1,560,800	624,320,000		0.72	2026-03-16
298	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	113,000	861,625		0.72	2026-03-20
299	1003	Huanxi Media Group Limited:O	26,170,000	6,123,780		0.72	2025-11-25
300	9988	Alibaba Group Holding Limited (KY):O	136,554,547	16,891,797,464		0.71	2026-03-20
301	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	677,000	53,564,240		0.71	2026-03-20
302	9922	Jiumaojiu International Holdings Limited:O	9,761,786	17,375,979		0.70	2026-02-20
303	2501	Maiyue Technology Limited:O	3,430,000	3,910,200		0.69	2025-09-25
304	1289	Wuxi Sunlit Science and Technology Company Limited:H	217,500	504,600		0.68	2026-03-10
305	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,712,000	1,456,560		0.68	2026-03-20
306	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,459,853	3,350,101,788		0.67	2026-03-20
307	9668	CHINA BOHAI BANK CO., LTD.:H	41,245,000	35,883,150		0.67	2026-03-11
308	0512	Grand Pharmaceutical Group Limited:O	23,581,500	162,948,165		0.66	2026-03-18
309	1211	BYD COMPANY LIMITED:H	24,461,478	2,539,101,416		0.66	2026-03-20
310	0635	PLAYMATES HOLDINGS LIMITED:O	13,692,952	6,846,476		0.66	2025-12-30
311	6883	Eternal Beauty Holdings Limited:O	8,938,000	18,144,140	*	0.66	2025-12-16
312	0199	ITC Properties Group Limited:O	6,706,097	6,236,670		0.66	2026-03-20
313	9960	Kindstar Globalgene Technology, Inc.:O	6,795,500	7,746,870		0.66	2026-01-23
314	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,015,172	85,830,024		0.65	2026-03-20
315	2329	Glory Health Industry Limited:O	28,489,000	3,646,592		0.64	2025-12-10
316	1889	Sanai Health Industry Group Company Limited:O	975,000	360,750		0.64	2026-03-18
317	6812	Winson Holdings Hong Kong Limited:O	3,815,000	1,182,650		0.64	2026-02-04
318	3315	Goldpac Group Limited:O	5,109,000	4,240,470		0.63	2026-02-02
319	2799	China CITIC Financial Asset Management Co., Ltd.:H	223,079,000	162,847,670		0.63	2025-12-18
320	0069	SHANGRI-LA ASIA LIMITED:O	22,510,572	106,700,111		0.63	2026-03-20
321	2814	Samsung NYSE FANG+ ETF:Unit	10,000	406,200		0.63	2024-12-19
322	2663	KPa-BM Holdings Limited:O	3,450,000	948,750		0.62	2025-12-12
323	1773	Tianli International Holdings Limited:O	13,007,100	28,355,478		0.62	2026-01-15
324	2539	Lemo Services Co., Ltd:H	143,300	2,502,018		0.62	2026-01-23
325	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,850	234,210		0.62	2025-10-06
326	6660	AIM Vaccine Co., Ltd.:H	3,130,000	8,857,900		0.62	2026-02-05
327	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,224,000	966,960		0.62	2025-10-28
328	2216	Broncus Holding Corporation:O	3,228,000	4,067,280		0.61	2025-10-27
329	3170	Hang Seng Gold ETF:Unit	447,850	6,672,965		0.61	2026-03-12
330	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	31,092,511	99,496,035		0.61	2026-02-06
331	1872	Guan Chao Holdings Limited:O	3,897,500	23,618,850		0.60	2026-02-25
332	1405	DPC Dash Ltd:O	777,700	46,973,080		0.59	2026-03-17
333	3669	China Yongda Automobiles Services Holdings Limited:O	10,936,000	14,763,600		0.59	2025-11-19
334	0772	China Literature Limited:O	5,962,468	163,729,371		0.58	2026-03-17
335	2219	Chaoju Eye Care Holdings Limited:O	4,114,015	10,408,458		0.58	2026-03-09
336	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,356,000	18,899,120		0.57	2026-02-27
337	9868	XPeng Inc.:A	8,867,767	634,932,117		0.57	2026-03-20
338	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,930,000	4,381,100		0.57	2026-01-06
339	1209	China Resources Mixc Lifestyle Services Limited:O	12,826,600	584,892,960		0.56	2026-03-19
340	0626	Public Financial Holdings Limited:O	6,169,231	9,870,770		0.56	2026-02-27
341	0833	ALLTRONICS HOLDINGS LIMITED:O	2,640,000	1,584,000		0.56	2026-03-03
342	1918	Sunac China Holdings Limited:O	91,661,390	107,243,826		0.56	2026-03-20
343	0596	Inspur Digital Enterprise Technology Limited:O	6,772,000	20,857,760		0.55	2026-03-20
344	2629	Mirxes Holding Company Limited:O	1,650,300	21,552,918		0.55	2026-03-20
345	8511	Min Fu International Holding Limited (KY):O	142,500	115,425		0.55	2024-10-04
346	0738	LE SAUNDA HOLDINGS LIMITED:O	3,872,000	1,355,200		0.55	2026-03-17
347	0867	China Medical System Holdings Limited:O	13,207,000	178,162,430		0.54	2026-03-06
348	0863	OSL Group Limited (KY):O	4,868,500	68,694,535		0.54	2026-03-18
349	0728	CHINA TELECOM CORPORATION LIMITED:H	75,004,579	380,273,216		0.54	2026-03-20
350	2358	Jiu Rong Holdings Limited:O	29,560,000	354,720		0.54	2022-03-09
351	1122	QINGLING MOTORS CO. LTD:H	6,672,000	5,871,360		0.54	2026-01-13
352	0815	China Silver Group Limited:O	16,238,000	7,794,240		0.53	2026-03-20
353	0700	TENCENT HOLDINGS LIMITED:O	48,741,379	24,760,620,532		0.53	2026-03-20
354	2866	COSCO SHIPPING Development Co., Ltd.:H	18,349,800	21,102,270		0.53	2026-03-06
355	1268	China MeiDong Auto Holdings Limited:O	7,148,000	11,722,720		0.53	2025-12-04
356	0933	Viva Goods Company Limited:O	52,640,000	28,425,600		0.53	2025-12-22
357	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	39,314,355	1,107,092,237		0.53	2026-03-20
358	1611	Bitfire Group Holdings Limited (VG):O	3,975,000	9,023,250		0.53	2026-01-27
359	3750	Contemporary Amperex Technology Co., Limited:H	809,331	564,913,038		0.52	2026-03-20
360	0018	Oriental Media Group Limited:O	12,248,000	3,551,920		0.51	2021-08-04
361	1186	China Railway Construction Corporation Limited:H	10,567,155	56,111,593		0.51	2026-03-19
362	3393	Wasion Holdings Limited:O	5,058,000	143,950,680		0.51	2026-03-18
363	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	18,154,070	393,217,156		0.51	2026-03-20
364	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	3,968,790	26,511,517		0.50	2025-12-02
365	0498	Blue River Holdings Limited:O	5,253,200	677,663		0.50	2026-03-09
366	3813	Pou Sheng International (Holdings) Limited:O	26,818,000	11,531,740		0.50	2026-03-17
367	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,672,000	886,160		0.50	2025-07-11
368	0057	CHEN HSONG HOLDINGS LIMITED:O	3,134,000	5,233,780		0.50	2025-10-09
369	0876	Kaisa Health Group Holdings Limited:O	24,870,000	2,238,300		0.49	2026-02-09
370	3042	ChinaAMC Bitcoin ETF:Unit	795,400	6,892,141		0.49	2025-11-11
371	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	14,526,000	13,654,440		0.49	2026-02-20
372	1685	Boer Power Holdings Limited:O	3,754,000	2,365,020		0.49	2026-03-18
373	6806	Shenwan Hongyuan Group Co., Ltd.:H	12,110,400	34,272,432		0.48	2026-03-05
374	3189	E Fund (HK) CSI Liquor Index ETF:Unit	292,200	393,886		0.48	2025-11-05
375	9633	Nongfu Spring Co., Ltd:H	24,191,159	1,031,994,843		0.48	2026-03-18
376	1397	Baguio Green Group Limited:O	1,988,000	2,226,560		0.48	2026-03-05
377	0258	TOMSON GROUP LIMITED:O	10,726,139	27,887,961		0.47	2026-03-06
378	0188	Sunwah Kingsway Capital Holdings Limited:O	3,630,000	907,500		0.47	2026-02-24
379	0451	GCL New Energy Holdings Limited:O	7,344,505	7,564,840		0.47	2026-03-17
380	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	9,930,000	18,251,340		0.47	2026-03-20
381	1637	SH Group (Holdings) Limited:O	1,874,000	749,600		0.47	2026-03-18
382	3838	China Starch Holdings Limited:O	27,860,000	4,819,780		0.47	2025-12-08
383	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,298,000	20,200,600		0.47	2020-03-04
384	1849	AM Group Holdings Limited:O	3,705,000	185,250	*	0.46	2023-10-25
385	2107	First Service Holding Limited:O	5,845,000	1,215,760		0.46	2025-11-19
386	1999	Man Wah Holdings Limited:O	17,856,000	79,994,880		0.46	2026-03-16
387	0763	ZTE CORPORATION:H	3,474,376	81,300,398		0.46	2026-03-18
388	0528	Kingdom Holdings Limited (KY):O	2,893,000	3,529,460		0.46	2026-03-17
389	3368	Parkson Retail Group Limited:O	11,971,000	1,915,360		0.45	2026-03-19
390	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,647,494	46,133,608		0.45	2026-03-05
391	9690	TUHU Car Inc.:A	3,424,000	46,737,600		0.45	2026-03-03
392	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,498,000	61,761,480		0.45	2026-03-19
393	6811	Tai Hing Group Holdings Limited:O	4,349,000	4,827,390		0.45	2026-03-11
394	2202	China Vanke Company Limited:H	9,867,148	31,081,516		0.45	2026-03-17
395	2001	China New Higher Education Group Limited:O	8,815,669	7,140,692		0.45	2026-03-05
396	1769	Scholar Education Group:O	3,001,000	5,101,700		0.45	2026-03-20
397	6100	Tongdao Liepin Group:O	2,246,000	6,378,640		0.44	2026-03-20
398	9618	JD.com, Inc.:A	12,713,159	1,380,649,067		0.44	2026-03-20
399	1727	Hebei Construction Group Corporation Limited:H	2,046,000	777,480		0.44	2024-10-08
400	0242	SHUN TAK HOLDINGS LIMITED:O	13,348,000	8,142,280		0.44	2026-03-16
401	3145	ChinaAMC Asia High Dividend ETF:Unit	153,000	2,285,820		0.44	2026-02-23
402	1119	iDreamSky Technology Holdings Limited:O	9,024,800	4,061,160		0.44	2025-09-24
403	0294	Yangtzekiang Garment Limited:O	907,000	743,740		0.44	2026-03-12
404	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,000,000	7,080,000		0.44	2025-05-21
405	0698	TONGDA GROUP HOLDINGS LIMITED:O	851,676	2,589,095		0.44	2025-10-14
406	0382	Edvantage Group Holdings Limited:O	5,240,097	7,440,938		0.44	2026-03-20
407	6169	China YuHua Education Corporation Limited:O	18,588,000	9,108,120		0.43	2026-03-10
408	0094	Greenheart Group Limited:O	11,955,900	920,604		0.43	2025-09-30
409	1540	Left Field Printing Group Limited:O	2,125,000	998,750		0.43	2026-03-17
410	2147	Zhengwei Group Holdings Company Limited:O	285,600	174,216		0.43	2025-12-30
411	1545	Design Capital Limited (KY):O	8,440,000	936,840		0.42	2026-03-02
412	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	5,000,000	575,000		0.42	2025-01-24
413	0829	Shenguan Holdings (Group) Limited:O	13,608,000	3,279,528		0.42	2024-06-07
414	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,796,000	36,096,360		0.42	2026-02-27
415	0052	FAIRWOOD HOLDINGS LIMITED:O	536,000	2,315,520		0.41	2025-09-12
416	3323	China National Building Material Company Limited:H	15,342,500	79,934,425		0.41	2026-03-18
417	8480	FURNIWEB HOLDINGS LIMITED:O	3,808,000	632,128		0.41	2024-08-30
418	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	32,910,679	1,872,617,635		0.41	2026-03-20
419	0817	China Jinmao Holdings Group Limited:O	55,510,517	74,939,198		0.41	2026-03-04
420	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,400,000	11,132,000		0.41	2026-03-20
421	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	249,800	7,394,080		0.41	2026-03-20
422	1428	Bright Smart Securities & Commodities Group Limited:O	6,912,576	81,637,523		0.41	2026-03-20
423	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,470,060	3,574,162		0.41	2026-02-11
424	1419	Human Health Holdings Limited:O	1,538,000	1,291,920		0.41	2026-02-23
425	0064	GET NICE HOLDINGS LIMITED:O	2,500,400	7,751,240		0.40	2025-08-26
426	1725	China Strategic Technology Group Limited:O	2,438,200	1,706,740		0.40	2026-01-05
427	9888	Baidu, Inc.:A	8,981,126	1,038,218,166		0.40	2026-03-20
428	0123	Yuexiu Property Company Limited:O	16,196,446	64,461,855		0.40	2026-03-19
429	2111	Best Pacific International Holdings Limited:O	4,176,000	12,945,600		0.40	2026-03-18
430	6601	Cheerwin Group Limited:O	5,350,500	11,610,585		0.40	2026-03-13
431	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	280,400	3,140,480		0.40	2026-03-17
432	6886	Huatai Securities Co., Ltd.:H	6,858,100	110,552,572		0.40	2026-03-18
433	2800	Tracker Fund of Hong Kong:Unit	21,514,358	549,906,990		0.40	2026-03-20
434	1556	Chinney Kin Wing Holdings Limited:O	5,930,000	2,223,750		0.40	2020-10-27
435	2431	MINIEYE TECHNOLOGY CO., LTD:H	1,284,000	13,520,520		0.40	2026-03-20
436	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,881,000	6,645,530		0.39	2025-12-18
437	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,376,000	7,031,360		0.39	2026-03-02
438	0196	Honghua Group Limited:O	34,856,000	6,727,208		0.39	2026-03-13
439	1406	Clarity Medical Group Holding Limited:O	2,046,250	726,419	*	0.38	2024-10-03
440	3933	United Laboratories International Holdings Limited (The):O	7,510,500	78,710,040		0.38	2026-03-18
441	2288	Rykadan Capital Limited:O	1,428,000	211,344		0.38	2021-10-07
442	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,020,000	3,291,800		0.38	2026-01-15
443	2425	AUSTASIA GROUP LTD.:O	3,708,860	8,085,315		0.38	2026-03-20
444	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,080,000	3,295,600		0.38	2026-03-10
445	0040	Gold Peak Technology Group Limited:O	3,406,000	2,418,260		0.38	2025-12-17
446	6887	Sunshine Lake Pharma Co., Ltd.:H	422,520	17,509,229		0.38	2026-01-28
447	0953	Shaw Brothers Holdings Limited:O	5,334,000	1,317,498		0.38	2026-03-19
448	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	13,336,000	128,025,600		0.38	2026-03-18
449	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	32,500	211,250		0.37	2025-08-19
450	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,866,000	1,017,430		0.37	2026-02-26
451	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,821,800	10,238,516		0.37	2026-03-19
452	1628	Yuzhou Group Holdings Company Limited:O	5,404,731	637,758		0.36	2026-02-27
453	0976	Chiho Environmental Group Limited:O	5,806,000	2,496,580	*	0.36	2025-03-24
454	9939	Kintor Pharmaceutical Limited:O	1,803,500	5,410,500		0.36	2026-03-18
455	9926	Akeso, Inc.:O	3,325,494	384,427,106		0.36	2026-03-19
456	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,981,000	149,605,120		0.36	2026-03-19
457	3128	Hang Seng China A Industry Top Index ETF:Unit	10,000	650,200		0.36	2025-10-10
458	9966	Alphamab Oncology:O	3,474,000	29,007,900		0.36	2026-03-20
459	3439	Harvest Bitcoin Spot ETF:Unit	50,000	434,750		0.36	2025-10-09
460	9678	Unisound AI Technology Co., Ltd.:H	154,500	43,136,400		0.36	2026-03-05
461	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	703,546	161,816		0.36	2024-12-18
462	0085	China Electronics Huada Technology Company Limited:O	7,176,000	8,539,440		0.35	2026-01-02
463	3988	BANK OF CHINA LIMITED:H	293,345,639	1,378,724,503		0.35	2026-03-20
464	1480	Yan Tat Group Holdings Limited:O	840,000	831,600		0.35	2024-06-20
465	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	12,750	942,225		0.35	2025-06-30
466	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	700,000	3,276,000		0.35	2025-12-23
467	0333	Top Form International Limited:O	1,050,800	246,938		0.35	2024-02-23
468	9880	UBTECH ROBOTICS CORP LTD:H	1,494,240	147,929,760		0.35	2026-03-20
469	9930	Horizon Construction Development Limited:O	10,974,407	10,425,687		0.34	2026-03-19
470	6181	Laopu Gold Co., Ltd.:H	492,226	300,750,086		0.34	2026-03-20
471	3369	QINHUANGDAO PORT CO., LTD.:H	2,830,000	6,876,900		0.34	2026-03-17
472	3877	CSSC (Hong Kong) Shipping Company Limited:O	21,044,000	49,874,280		0.34	2026-02-06
473	2355	BAOYE GROUP COMPANY LIMITED:H	574,000	2,318,960		0.34	2026-01-16
474	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,828,000	26,122,120		0.34	2026-03-06
475	1339	People's Insurance Company (Group) of China Limited (The):H	29,299,510	180,484,982		0.34	2026-03-17
476	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	32,000	792,320		0.33	2026-03-10
477	8299	GT Gold Holdings Limited:O	28,152,000	16,046,640		0.33	2026-03-20
478	0808	Prosperity Real Estate Investment Trust:Unit	5,279,000	7,654,550		0.33	2026-03-11
479	0640	Infinity Development Holdings Company Limited:O	1,052,000	2,630,000		0.33	2025-11-24
480	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	6,928,000	109,254,560		0.33	2026-03-20
481	0788	China Tower Corporation Limited:H	15,424,638	170,904,989		0.33	2026-03-18
482	1426	Spring Real Estate Investment Trust:Unit	4,872,000	8,184,960		0.33	2026-02-26
483	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,848,000	15,681,920		0.33	2026-03-17
484	0410	SOHO CHINA LIMITED:O	17,014,300	7,911,650		0.33	2026-03-04
485	0029	DYNAMIC HOLDINGS LIMITED (BM):O	776,729	8,559,554		0.33	2025-12-02
486	0889	DATRONIX HOLDINGS LIMITED:O	1,040,000	317,200		0.33	2024-10-09
487	0780	Tongcheng Travel Holdings Limited (KY):O	7,647,435	148,436,713		0.32	2026-03-20
488	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,732,000	5,335,080		0.32	2026-03-20
489	6616	Global New Material International Holdings Limited:O	4,030,000	31,595,200		0.32	2026-03-20
490	0717	Emperor Capital Group Limited:O	21,408,000	1,948,128		0.32	2026-01-23
491	9979	Greentown Management Holdings Company Limited:O	6,326,000	13,474,380		0.32	2026-03-12
492	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	950,000	4,009,000		0.32	2024-08-19
493	0371	Beijing Enterprises Water Group Limited:O	31,364,209	87,506,143		0.31	2026-03-06
494	9911	Newborn Town Inc.:O	4,402,800	37,908,108		0.31	2026-03-16
495	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,041,800	6,438,324		0.31	2026-03-09
496	1995	Ever Sunshine Services Group Limited:O	5,330,717	9,275,448		0.31	2026-03-19
497	1072	Dongfang Electric Corporation Limited:H	1,260,200	46,375,360		0.31	2026-03-20
498	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	28,137,970	38,830,399		0.31	2026-03-17
499	2139	Bank of Gansu Co., Ltd.:H	11,635,000	2,908,750		0.31	2025-11-05
500	1519	J&T Global Express Limited:B	24,282,768	230,443,468		0.31	2026-03-12
501	0816	Jinmao Property Services Co., Limited:O	2,769,779	6,481,283		0.31	2026-03-19
502	2883	China Oilfield Services Limited:H	5,525,220	52,876,355		0.31	2026-03-17
503	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	72,352,821	338,611,202		0.30	2026-03-20
504	0884	CIFI Holdings (Group) Co. Ltd.:O	54,318,429	4,019,564		0.30	2026-02-20
505	0564	ZCZL Industrial Technology Group Company Limited (CN):H	733,000	14,542,720		0.30	2026-03-18
506	6831	Green Tea Group Limited:O	2,012,000	15,492,400		0.30	2026-03-20
507	0337	Greenland Hong Kong Holdings Limited:O	8,397,000	1,838,943		0.30	2026-02-02
508	0038	FIRST TRACTOR COMPANY LIMITED:H	1,172,000	10,184,680		0.30	2025-12-16
509	3302	KINERGY CORPORATION LTD.:O	2,730,000	969,150		0.30	2026-03-19
510	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	763,000	1,281,840		0.30	2025-11-17
511	2338	WEICHAI POWER CO., LTD.:H	5,670,500	151,855,990		0.29	2026-03-20
512	1549	Ever Harvest Group Holdings Limited:O	4,520,000	402,280		0.29	2021-09-21
513	1612	Vincent Medical Holdings Limited:O	1,912,000	1,778,160		0.29	2025-08-20
514	8525	Baiying Holdings Group Limited:O	780,000	663,000	*	0.29	2020-09-11
515	1866	CHINA XLX FERTILISER LTD.:O	3,677,000	40,263,150		0.29	2026-03-20
516	1836	Stella International Holdings Limited:O	2,421,500	34,143,150		0.29	2026-02-25
517	0147	International Business Settlement Holdings Limited:O	66,040,000	4,358,640		0.29	2026-03-04
518	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,090,000	1,362,500		0.29	2026-03-20
519	9998	Kwan Yong Holdings Limited:O	2,275,000	1,069,250		0.28	2026-03-19
520	2158	Yidu Tech Inc.:O	2,900,500	15,633,695		0.28	2026-02-27
521	6198	Qingdao Port International Co., Ltd.:H	3,112,000	21,908,480		0.28	2026-03-16
522	6163	Gemilang International Limited:O	782,000	242,420		0.28	2022-09-30
523	2507	Cirrus Aircraft Limited:O	1,035,000	48,231,000		0.28	2026-03-16
524	2772	Zhongliang Holdings Group Company Limited:O	12,508,765	687,982		0.28	2026-01-22
525	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,280,881	105,709,986		0.28	2026-03-18
526	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	302,300	21,931,865		0.28	2026-03-11
527	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	805,000	11,583,950		0.28	2025-06-20
528	9983	Central China New Life Limited:O	3,621,000	1,846,710		0.28	2026-02-23
529	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	89,400	1,594,896		0.28	2026-02-26
530	8437	RMH Holdings Limited:O	183,500	54,133		0.28	2026-03-09
531	0743	Asia Cement (China) Holdings Corporation:O	4,305,000	9,427,950		0.27	2026-02-11
532	0435	Sunlight Real Estate Investment Trust:Unit	4,790,769	12,024,830		0.27	2026-03-17
533	0390	CHINA RAILWAY GROUP LIMITED:H	11,529,905	49,693,891		0.27	2026-03-20
534	8516	Zhong Ying International Group Limited:O	157,500	118,125		0.27	2026-01-20
535	0712	Comtec Solar Systems Group Limited:O	2,892,500	277,680		0.27	2026-02-13
536	1165	Shunfeng International Clean Energy Limited:O	13,816,141	331,587	*	0.27	2025-07-03
537	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,461,399	28,552,954		0.27	2026-03-18
538	0579	Beijing Jingneng Clean Energy Co., Limited:H	7,648,000	18,125,760		0.27	2026-02-27
539	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	169,000	12,168	*	0.27	2022-11-23
540	1799	Xinte Energy Co., Ltd.:H	1,005,200	6,131,720		0.27	2026-03-11
541	1316	Nexteer Automotive Group Limited:O	6,678,000	38,732,400		0.27	2026-03-06
542	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,284,231	74,999,090		0.27	2026-03-20
543	0552	China Communications Services Corporation Limited:H	6,356,470	27,269,256		0.27	2026-03-13
544	0543	Pacific Online Limited:O	3,002,000	930,620		0.26	2026-03-02
545	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	3,902,200	22,476,672		0.26	2026-03-18
546	1182	Success Dragon International Holdings Limited:O	896,825	771,270		0.26	2025-08-08
547	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,094,298	2,101,052		0.26	2026-02-03
548	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,394,656	65,211,342		0.26	2026-03-20
549	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	5,550,731	64,943,553		0.26	2026-03-20
550	1448	Fu Shou Yuan International Group Limited:O	5,932,000	15,660,480	*	0.26	2026-03-12
551	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,298,000	1,240,920		0.26	2026-02-10
552	1024	Kuaishou Technology:B	9,348,027	502,923,853		0.26	2026-03-20
553	3419	Global X HSI Components Covered Call Active ETF:Unit	234,500	2,413,005		0.25	2026-03-20
554	2223	Casablanca Group Limited (KY):O	652,000	573,760		0.25	2026-01-08
555	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,848,000	1,333,200		0.25	2025-11-04
556	2013	Weimob Inc.:O	10,361,406	17,407,162		0.25	2026-03-18
557	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,939,496	30,139,768		0.25	2026-03-19
558	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,068,000	18,363,840		0.25	2026-03-18
559	0506	China Foods Limited:O	6,982,408	27,510,688		0.25	2026-03-10
560	6682	Phancy Group Co., Ltd.:H	788,213	27,193,349		0.25	2026-03-17
561	1812	Shandong Chenming Paper Holdings Limited:H	1,297,000	1,491,550		0.25	2026-03-11
562	1110	Kingworld Medicines Group Limited:O	1,524,000	723,900		0.24	2024-01-18
563	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,762,000	898,620		0.24	2026-01-02
564	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	4,742,500	8,375,255		0.24	2026-03-20
565	0655	HONGKONG CHINESE LIMITED:O	4,854,160	1,310,623		0.24	2026-03-19
566	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,947,974	1,360,693		0.24	2026-03-20
567	3174	CSOP China Healthcare Disruption Index ETF:Unit	590,000	1,990,660		0.24	2026-03-11
568	1124	COASTAL GREENLAND LIMITED:O	1,000,000	213,000		0.24	2025-10-27
569	2350	MTT Group Holdings Limited:O	1,500,000	1,350,000		0.24	2026-03-05
570	1030	SEAZEN GROUP LIMITED:O	17,401,784	36,543,746		0.24	2025-10-14
571	8373	Indigo Star Holdings Limited:O	95,000	61,750	*	0.24	2024-12-03
572	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,640,000	17,958,000		0.24	2026-01-29
573	2846	iShares Core CSI 300 Index ETF:Unit	562,400	19,616,512		0.24	2026-03-18
574	1117	China Modern Dairy Holdings Ltd.:O	18,707,000	27,125,150		0.24	2026-02-27
575	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	672,000	705,600		0.24	2025-06-11
576	0709	GIORDANO INTERNATIONAL LIMITED:O	3,806,000	5,556,760		0.24	2026-03-06
577	6185	CanSino Biologics Inc.:H	311,700	10,335,972		0.23	2026-02-24
578	1988	China Minsheng Banking Corp., Ltd.:H	19,462,220	74,734,925		0.23	2026-03-16
579	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	95,200	1,096,704		0.23	2026-02-23
580	0825	New World Department Store China Limited:O	3,944,000	1,340,960		0.23	2026-02-03
581	0082	Crazy Sports Group Limited:O	10,540,000	843,200		0.23	2022-09-06
582	0956	China Suntien Green Energy Corporation Limited:H	4,986,000	21,738,960		0.23	2026-03-13
583	1105	SING TAO NEWS CORPORATION LIMITED:O	2,036,000	433,668		0.23	2022-09-09
584	2638	HK Electric Investments Limited:O	20,265,850	133,146,635		0.23	2026-03-20
585	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,289,488	98,053,118		0.23	2026-03-19
586	1045	APT SATELLITE HOLDINGS LIMITED:O	2,118,000	6,714,060		0.23	2026-03-12
587	3658	New Hope Service Holdings Limited:O	1,854,000	3,578,220		0.23	2025-08-12
588	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	953,832	146,699,362		0.23	2026-03-20
589	0255	Lung Kee Group Holdings Limited:O	1,434,000	2,036,280		0.23	2024-01-03
590	1910	Samsonite Group S.A.:O	3,127,800	47,573,838		0.23	2026-03-18
591	2633	Jacobson Pharma Corporation Limited:O	4,498,000	5,577,520		0.22	2026-03-19
592	1200	Midland Holdings Limited (BM):O	1,602,000	5,046,300		0.22	2026-03-20
593	8452	FY Financial (Shenzhen) Co., Ltd.:H	200,000	58,000		0.22	2021-12-08
594	2068	China Aluminum International Engineering Corporation Limited:H	880,000	2,112,000		0.22	2026-03-11
595	0229	RAYMOND INDUSTRIAL LIMITED:O	1,104,000	1,026,720		0.22	2025-08-20
596	0327	PAX Global Technology Limited:O	2,338,000	8,650,600		0.22	2026-03-19
597	9877	Jenscare Scientific Co., Ltd.:H	680,600	6,227,490		0.22	2026-01-21
598	2153	Tat Hong Equipment Service Co., Ltd.:O	2,558,000	2,404,520		0.22	2024-03-13
599	0563	Shanghai Industrial Urban Development Group Limited:O	10,458,194	3,032,876		0.22	2026-03-20
600	0285	BYD Electronic (International) Company Limited:O	4,905,882	152,180,460		0.22	2026-03-20
601	0280	KING FOOK HOLDINGS LIMITED:O	1,978,000	1,028,560		0.22	2026-02-25
602	2660	Zengame Technology Holding Limited:O	2,249,000	5,307,640		0.22	2026-03-20
603	0822	Ka Shui International Holdings Limited:O	1,930,000	569,350		0.22	2025-05-23
604	2189	Kato (Hong Kong) Holdings Limited:O	2,156,000	959,420		0.22	2025-12-10
605	0423	Hong Kong Economic Times Holdings Limited:O	930,000	725,400		0.22	2026-01-30
606	2678	Texhong International Group Limited:O	1,970,000	13,455,100		0.21	2026-01-19
607	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	4,783,933	92,569,104		0.21	2025-12-03
608	1800	China Communications Construction Company Limited:H	9,469,485	46,779,256		0.21	2026-03-19
609	3738	Vobile Group Limited:O	5,546,000	22,516,760		0.21	2026-03-09
610	2233	WEST CHINA CEMENT LIMITED:O	11,635,500	25,365,390		0.21	2026-03-19
611	0347	Angang Steel Company Limited:H	2,992,222	4,548,177		0.21	2026-03-19
612	0340	Tongguan Gold Group Limited:O	11,233,500	33,812,835		0.21	2026-03-18
613	1663	Sino Harbour Holdings Group Limited:O	5,190,653	436,015		0.21	2025-09-02
614	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	19,000	552,140		0.21	2026-02-10
615	3454	CSOP MAG Seven ETF:Unit	21,200	209,880		0.21	2026-01-28
616	2675	Shenzhen Edge Medical Co., Ltd.:H	684,700	37,350,385		0.21	2026-02-25
617	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,266,050	73,240,993		0.21	2026-03-18
618	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,080,000	307,800		0.21	2025-09-19
619	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	63,617,373	341,625,293		0.21	2026-03-20
620	0458	TRISTATE HOLDINGS LIMITED:O	565,000	1,101,750		0.21	2024-10-14
621	0813	Shimao Group Holdings Limited:O	18,817,646	3,311,906		0.21	2026-03-19
622	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	19,702,822	13,989,004		0.21	2026-02-27
623	0194	LIU CHONG HING INVESTMENT LIMITED:O	776,000	3,686,000		0.20	2026-03-02
624	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,412,000	1,040,660		0.20	2025-12-19
625	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	95,020	515,008		0.20	2026-03-20
626	8148	Wuxi Life International Holdings Group Limited:O	930,000	3,534,000		0.20	2026-01-29
627	1953	Rimbaco Group Global Limited:O	2,555,000	1,073,100		0.20	2026-03-04
628	6066	CSC Financial Co., Ltd.:H	2,557,000	28,766,250		0.20	2026-03-19
629	1008	Litu Holdings Limited (KY):O	3,168,000	611,424		0.20	2026-03-20
630	3900	Greentown China Holdings Limited:O	5,123,952	49,497,376		0.20	2026-03-17
631	1899	Xingda International Holdings Limited:O	3,872,523	4,763,203		0.20	2025-09-25
632	6138	Harbin Bank Co., Ltd.:H	6,065,000	2,062,100		0.20	2025-06-09
633	9999	NetEase, Inc.:O	6,337,614	1,155,980,794		0.20	2026-03-20
634	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	2,000	20,520		0.20	2021-08-19
635	0864	Wing Lee Property Investments Limited:O	772,000	183,736		0.20	2020-02-24
636	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,930,000	12,686,900		0.20	2026-03-19
637	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,145,266	4,042,789		0.20	2026-02-20
638	0719	Shandong Xinhua Pharmaceutical Company Limited:H	389,000	2,606,300		0.20	2025-10-08
639	0062	Transport International Holdings Limited:O	1,059,696	11,423,523		0.20	2026-03-06
640	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	116,800	5,316,736		0.20	2026-02-11
641	0224	PIONEER GLOBAL GROUP LIMITED:O	2,280,000	1,368,000		0.20	2026-03-13
642	1099	SINOPHARM GROUP CO. LTD.:H	2,649,429	55,267,089		0.20	2026-03-11
643	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,388,000	15,381,520		0.20	2026-03-03
644	1958	BAIC Motor Corporation Limited:H	4,971,200	7,009,392		0.20	2026-03-18
645	2269	WuXi Biologics (Cayman) Inc.:O	8,124,529	274,771,571		0.20	2026-03-19
646	2899	ZIJIN MINING GROUP CO., LTD.:H	11,711,808	400,778,070		0.20	2026-03-20
647	1258	China Nonferrous Mining Corporation Limited:O	7,599,000	85,032,810		0.19	2026-03-06
648	1029	IRC LIMITED:O	3,732,100	2,015,334		0.19	2026-02-06
649	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,915,996	6,343,914		0.19	2026-03-03
650	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	14,000	231,420		0.19	2025-07-21
651	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,618,000	5,112,880		0.19	2026-03-11
652	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,195,000	4,899,500		0.19	2026-01-07
653	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,080,605	42,204,289		0.19	2026-03-20
654	0580	Sun.King Technology Group Limited:O	3,000,000	5,340,000		0.19	2026-03-18
655	3330	Lingbao Gold Group Company Ltd.:H	2,179,900	53,494,746		0.19	2026-03-18
656	1787	Shandong Gold Mining Co., Ltd.:H	1,850,564	60,328,386		0.19	2026-03-20
657	6838	WINOX HOLDINGS LIMITED:O	1,115,200	245,344		0.19	2025-02-06
658	2443	Autostreets Development Limited:O	1,544,800	3,135,944		0.19	2025-12-17
659	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	962,000	1,625,780		0.19	2026-01-29
660	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,218,321	15,818,704		0.19	2026-03-17
661	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,890,588	66,609,809		0.19	2026-03-18
662	9898	Weibo Corporation:A	288,531	19,865,359		0.18	2026-03-18
663	0329	OCI International Holdings Limited:O	2,756,000	757,900		0.18	2025-08-01
664	2438	Mobvoi Inc.:O	2,843,000	1,563,650		0.18	2026-03-04
665	0857	PETROCHINA COMPANY LIMITED:H	38,649,415	421,665,118		0.18	2026-03-20
666	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,741,000	3,516,820		0.18	2026-03-10
667	0276	Mongolia Energy Corporation Limited:O	342,700	205,620		0.18	2024-06-26
668	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,641,000	459,480		0.18	2026-03-20
669	0535	Gemdale Properties and Investment Corporation Limited:O	30,026,000	4,804,160		0.18	2026-03-04
670	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,768,000	1,111,560		0.18	2026-03-05
671	8357	Republic Healthcare Limited:O	1,120,000	162,400		0.18	2025-05-19
672	9959	Linklogis Inc.:B	3,384,139	6,632,912		0.18	2026-03-12
673	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,549,000	1,347,630		0.18	2025-10-21
674	2007	Country Garden Holdings Company Limited:O	76,262,573	24,022,710		0.18	2026-03-20
675	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,400,000	392,000		0.18	2023-09-05
676	2382	Sunny Optical Technology (Group) Company Limited:O	1,914,429	104,240,659		0.18	2026-03-19
677	1037	Maxnerva Technology Services Limited:O	1,252,000	713,640		0.18	2025-10-14
678	2302	CNNC International Limited:O	866,000	5,507,760		0.18	2026-03-19
679	2488	LAUNCH TECH COMPANY LIMITED:H	277,000	2,418,210		0.18	2026-01-12
680	0521	CWT International Limited:O	20,150,000	6,246,500		0.18	2026-02-23
681	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,157,200	56,008,480		0.18	2026-03-20
682	1718	Wan Kei Group Holdings Limited:O	535,000	224,700		0.18	2026-02-27
683	8083	Youzan Technology Limited:O	56,878,732	6,711,690		0.17	2026-03-19
684	2525	Hesai Group:B	227,210	40,670,590		0.17	2026-03-18
685	0300	Midea Group Co., Ltd.:H	1,136,018	95,084,707		0.17	2026-03-20
686	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	618,000	5,036,700		0.17	2026-03-12
687	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	350,000	77,000		0.17	2016-10-04
688	1952	Everest Medicines Limited:O	610,000	20,142,200		0.17	2026-03-20
689	0296	Emperor Entertainment Hotel Limited:O	2,050,000	467,400		0.17	2026-03-11
690	1412	Q P Group Holdings Limited:O	916,000	1,071,720		0.17	2026-02-09
691	1880	China Tourism Group Duty Free Corporation Limited:H	199,700	13,879,150		0.17	2026-03-12
692	3416	Global X HSCEI Components Covered Call Active ETF:Unit	3,717,500	36,152,688		0.17	2026-03-20
693	0264	China International Development Corporation Limited:O	812,000	1,680,840		0.17	2025-11-26
694	3993	CMOC Group Limited (CN):H	6,654,942	114,398,453		0.17	2026-03-20
695	2227	Solis Holdings Limited (KY):O	1,548,000	329,724		0.17	2026-02-09
696	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,265,856	8,951,955		0.17	2026-01-14
697	8502	Ocean Line Port Development Limited:O	1,336,000	354,040		0.17	2025-10-13
698	0533	GOLDLION HOLDINGS LIMITED:O	1,625,000	1,543,750		0.17	2026-02-04
699	1883	CITIC Telecom International Holdings Limited:O	6,108,010	16,735,947		0.17	2026-03-17
700	6820	FriendTimes Inc.:O	3,566,000	1,658,190		0.16	2025-11-24
701	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,040,000	2,570,400		0.16	2026-03-16
702	1388	Embry Holdings Limited:O	682,000	269,390		0.16	2022-09-30
703	8140	BOSA Technology Holdings Limited:O	1,290,000	168,990		0.16	2026-03-05
704	3173	Premia CSI Caixin China New Economy ETF:Unit	138,250	1,350,011		0.16	2026-03-10
705	6608	Bairong Inc.:B	605,236	4,938,726		0.16	2026-03-18
706	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	929,216	613,283		0.16	2026-01-27
707	3798	Homeland Interactive Technology Ltd.:O	2,042,000	2,654,600		0.16	2026-01-05
708	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,275,000	4,823,000		0.16	2026-03-05
709	1113	CK Asset Holdings Limited (KY):O	5,517,262	252,028,528		0.16	2026-03-18
710	0632	CHK Oil Limited (BM):O	1,368,650	540,617		0.16	2026-03-20
711	2581	BenQ BM Holding Cayman Corp.:O	490,500	1,746,180		0.16	2026-03-10
712	0604	SHENZHEN INVESTMENT LIMITED:O	13,970,993	10,897,375		0.16	2026-03-06
713	1500	In Construction Holdings Limited:O	1,300,000	310,700		0.16	2026-03-10
714	3348	China PengFei Group Limited:O	778,000	925,820		0.16	2022-04-28
715	0212	NANYANG HOLDINGS LIMITED:O	52,500	1,554,000		0.15	2022-02-14
716	2236	WISON ENGINEERING SERVICES CO. LTD.:O	6,282,000	3,894,840		0.15	2026-03-20
717	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	420,900	9,049,350		0.15	2026-03-05
718	1109	CHINA RESOURCES LAND LIMITED:O	10,954,338	321,838,450		0.15	2026-03-20
719	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	13,690,000	944,610		0.15	2025-06-02
720	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	17,605,168	154,925,478		0.15	2026-03-20
721	1234	China Lilang Limited:O	1,819,000	6,839,440		0.15	2026-02-27
722	0685	Media Chinese International Limited (BM):O	2,455,000	505,730		0.15	2021-11-04
723	0005	HSBC HOLDINGS PLC:O	25,999,041	3,236,880,605		0.15	2026-03-20
724	3382	Tianjin Port Development Holdings Limited:O	9,306,629	6,421,574		0.15	2025-08-28
725	1364	Guming Holdings Limited:O	3,580,800	103,628,352		0.15	2026-02-27
726	0659	CTF Services Limited (BM):O	6,852,697	55,438,319		0.15	2026-03-20
727	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	142,000	3,200,680		0.15	2026-03-09
728	1094	Cherish Sunshine International Limited:O	888,000	435,120		0.15	2024-08-23
729	0968	XINYI SOLAR HOLDINGS LIMITED:O	13,675,258	47,042,888		0.15	2026-03-20
730	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,700,000	76,500		0.15	2019-03-26
731	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,258,000	1,723,460	*	0.15	2024-12-18
732	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,619,265	8,096,325		0.15	2026-03-11
733	8610	BBSB International Limited:O	728,000	444,080		0.15	2026-02-26
734	0753	Air China Limited:H	7,212,281	36,349,896		0.15	2026-03-20
735	0939	CHINA CONSTRUCTION BANK CORPORATION:H	349,263,281	2,822,047,310		0.15	2026-03-20
736	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,155,289	12,218,035		0.14	2026-03-10
737	8513	MaxWin International Holdings Limited (KY):O	118,400	78,144		0.14	2026-02-23
738	0848	Maoye International Holdings Limited:O	7,399,000	895,279		0.14	2026-02-25
739	3415	Global X S&P 500 Covered Call Active ETF:Unit	1,500	117,780		0.14	2026-03-13
740	1243	WANG ON PROPERTIES LIMITED:O	21,696,000	737,664		0.14	2025-05-15
741	0853	MicroPort Scientific Corporation:O	2,727,953	26,133,790		0.14	2026-02-04
742	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,984,000	196,944		0.14	2022-12-05
743	2423	KE Holdings Inc.:A	4,818,400	199,578,128		0.14	2026-03-20
744	1955	Hong Kong Johnson Holdings Co., Ltd.:O	708,000	354,000		0.14	2025-04-07
745	0916	China Longyuan Power Group Corporation Limited:H	4,660,452	36,864,175		0.14	2026-03-20
746	1701	Tu Yi Holding Company Limited:O	1,392,000	136,416		0.14	2025-03-04
747	0701	CNT GROUP LIMITED:O	2,648,000	466,048		0.14	2020-02-24
748	0697	Shoucheng Holdings Limited:O	11,498,000	20,926,360		0.14	2026-03-05
749	1760	Intron Technology Holdings Limited:O	1,508,000	2,880,280		0.14	2025-10-16
750	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,000,000	264,000		0.14	2025-07-23
751	8123	Sinofortune Financial Holdings Limited:O	10,722,000	107,220		0.14	2019-02-14
752	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	441,860	17,683,237		0.14	2026-03-20
753	0267	CITIC Limited (HK):O	40,178,313	462,452,383		0.14	2026-03-16
754	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,450,329	30,569,915		0.14	2026-03-19
755	1842	Grown Up Group Investment Holdings Limited:O	1,640,000	68,880		0.14	2025-08-15
756	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	809,068	62,298		0.14	2025-10-16
757	0358	Jiangxi Copper Company Limited:H	1,893,959	68,409,799		0.14	2026-03-20
758	9636	JF SmartInvest Holdings Ltd:O	637,000	20,587,840		0.14	2026-03-16
759	1662	Yee Hop Holdings Limited:O	700,000	707,000		0.14	2025-10-02
760	9996	Peijia Medical Limited:O	905,000	5,194,700		0.13	2025-10-22
761	2193	MAN KING HOLDINGS LIMITED:O	564,000	157,920		0.13	2025-07-02
762	1723	Moon Inc.:O	638,000	644,380		0.13	2025-12-16
763	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,024,000	1,315,600		0.13	2025-05-02
764	1362	SiS Mobile Holdings Limited:O	372,000	249,240		0.13	2023-11-09
765	8147	Millennium Pacific Group Holdings Limited:O	274,950	206,213		0.13	2023-07-03
766	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	21,150	1,448,352		0.13	2025-11-05
767	8056	Life Concepts Holdings Limited (KY):O	150,000	19,800		0.13	2025-05-29
768	87001	Hui Xian Real Estate Investment Trust:Unit	8,626,746	3,838,902		0.13	2026-03-18
769	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	524,000	76,870,800		0.13	2026-03-17
770	8279	AGTech Holdings Limited:O	15,424,000	8,791,680		0.13	2026-03-05
771	0321	TEXWINCA HOLDINGS LIMITED:O	1,810,000	2,135,800		0.13	2026-01-09
772	2618	JD Logistics, Inc.:O	8,734,546	121,759,571		0.13	2026-03-19
773	1850	HSC Resources Group Limited:O	226,100	228,361		0.13	2025-09-25
774	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	774,200	11,342,030		0.13	2026-03-06
775	0411	LAM SOON (HONG KONG) LIMITED:O	316,000	3,950,000		0.13	2022-09-26
776	6865	Flat Glass Group Co., Ltd.:H	573,140	5,496,413		0.13	2026-03-11
777	2500	Venus Medtech (Hangzhou) Inc.:H	572,000	1,086,800		0.13	2026-01-28
778	1548	Genscript Biotech Corporation:O	2,804,000	31,124,400		0.13	2026-03-17
779	0001	CK Hutchison Holdings Limited:O	4,880,326	294,283,658		0.13	2026-03-20
780	800	WeRide Inc.:A	1,236,800	19,949,584		0.13	2026-03-20
781	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	620,019	23,436,718		0.13	2026-03-04
782	8062	EFT Solutions Holdings Limited:O	605,000	136,125		0.13	2026-01-27
783	0683	KERRY PROPERTIES LIMITED:O	1,828,052	40,180,583		0.13	2026-03-11
784	2135	Raily Aesthetic Medicine International Holdings Limited:O	700,000	98,700		0.13	2026-03-17
785	9990	Archosaur Games Inc.:O	1,009,000	1,452,960		0.13	2025-07-10
786	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,154,000	20,217,140		0.13	2026-03-17
787	1171	Yankuang Energy Group Company Limited:H	5,110,012	85,899,302		0.13	2026-03-19
788	6988	Joy Spreader Group Inc.:O	2,974,000	267,660		0.13	2025-09-29
789	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	274,580	173,122,690		0.12	2026-03-20
790	3881	CiDi Inc.:H	526,000	11,856,040		0.12	2026-03-03
791	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	355,000	791,650		0.12	2025-07-23
792	0887	Emperor Watch & Jewellery Limited:O	8,900,000	2,981,500		0.12	2026-01-30
793	0941	China Mobile Limited (HK):O	26,530,063	2,090,568,964		0.12	2026-03-20
794	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	719,000	18,104,420		0.12	2026-01-26
795	1978	LH GROUP LIMITED (KY):O	978,000	347,190		0.12	2026-03-20
796	2835	Philip HK Newly Listed Equities Index ETF:Unit	7,300	89,498		0.12	2026-01-20
797	6030	CITIC Securities Company Limited:H	3,178,948	80,999,595		0.12	2026-03-19
798	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	3,123,000	3,435,300		0.12	2026-03-03
799	1766	CRRC Corporation Limited:H	5,296,148	28,387,353		0.12	2026-03-18
800	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	546,000	102,648		0.12	2023-10-05
801	0573	Tao Heung Holdings Limited:O	1,219,000	341,320		0.12	2025-09-09
802	2552	Hua Medicine:O	1,268,500	3,932,350		0.12	2026-03-19
803	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	2,400,000	3,984,000		0.12	2025-10-03
804	6823	HKT Limited (KY):O	9,023,698	109,728,168		0.12	2026-03-16
805	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,232,000	80,080		0.12	2022-11-21
806	2108	K2 F&B Holdings Limited:O	948,000	312,840		0.12	2025-12-18
807	9857	Linmon Media Limited:O	427,500	1,282,500		0.12	2025-10-24
808	8627	Orange Tour Cultural Holding Limited:O	946,000	69,058		0.12	2021-02-18
809	1697	Shandong International Trust Co., Ltd.:H	1,377,000	495,720		0.12	2025-05-02
810	0880	SJM Holdings Limited:O	8,384,890	17,608,269		0.12	2026-03-17
811	0911	Qianhai Health Holdings Limited:O	200,000	54,000		0.12	2024-10-09
812	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	24,350	202,105		0.12	2024-05-02
813	2136	Lifestyle China Group Limited:O	1,714,000	1,165,520		0.12	2026-03-09
814	1860	Mobvista Inc.:O	1,841,000	28,609,140		0.12	2026-03-17
815	2232	Crystal International Group Limited:O	3,332,500	20,994,750		0.12	2026-03-20
816	2631	SICC Co., Ltd:H	64,100	3,158,848		0.12	2026-03-12
817	6078	Hygeia Healthcare Holdings Co., Limited:O	710,400	8,240,640		0.12	2025-11-25
818	1260	Wonderful Sky Financial Group Holdings Limited:O	1,322,000	601,510		0.11	2026-03-16
819	2649	ALSCO Pooling Service Co., Ltd.:H	100,000	454,000		0.11	2026-03-20
820	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	6,309,515	100,005,813		0.11	2026-03-19
821	0425	Minth Group Limited:O	1,323,000	47,416,320		0.11	2026-03-13
822	0914	Anhui Conch Cement Company Limited:H	1,465,554	32,593,921		0.11	2026-03-18
823	0405	Yuexiu Real Estate Investment Trust:Unit	5,927,802	4,682,964		0.11	2026-03-19
824	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,952,138	172,568,999		0.11	2026-03-20
825	1742	HPC Holdings Limited (KY):O	1,795,000	384,130		0.11	2026-03-19
826	1968	HINGTEX HOLDINGS LIMITED:O	716,000	125,300		0.11	2021-10-29
827	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,254,000	927,960		0.11	2026-01-23
828	1222	WANG ON GROUP LIMITED:O	15,820,000	332,220		0.11	2026-01-28
829	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,779,088	84,060,691		0.11	2026-03-20
830	1857	China Everbright Water Limited:O	3,171,987	4,694,541		0.11	2026-03-10
831	1532	China Partytime Culture Holdings Limited:O	2,000,000	180,000		0.11	2023-01-04
832	0298	Chuang's China Investments Limited:O	2,589,996	295,260		0.11	2024-11-20
833	6885	Henan Jinma Energy Company Limited:H	590,000	649,000		0.11	2026-03-17
834	2673	Seyond Holdings Ltd.:Wrnt	55,000	24,750		0.11	2025-12-10
835	0554	Hans Group Holdings Limited (KY):O	4,800,000	940,800		0.11	2026-01-09
836	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	912,000	7,569,600		0.11	2026-03-03
837	8208	WMCH Global Investment Limited:O	780,000	95,160		0.11	2025-11-18
838	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,176,500	647,075		0.11	2026-03-05
839	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,690,000	1,808,300		0.11	2025-08-15
840	1891	Heng Hup Holdings Limited:O	1,076,000	159,248		0.11	2026-03-09
841	0041	GREAT EAGLE HOLDINGS LIMITED:O	804,364	13,513,315		0.11	2026-02-24
842	1070	TCL Electronics Holdings Limited:O	2,691,000	30,139,200		0.11	2026-03-03
843	1052	Yuexiu Transport Infrastructure Limited:O	1,783,165	7,988,579		0.11	2026-03-09
844	0777	NetDragon Websoft Holdings Limited:O	560,000	4,592,000		0.11	2026-01-28
845	0240	BUILD KING HOLDINGS LIMITED:O	1,320,000	2,244,000		0.11	2025-10-08
846	1798	China Datang Corporation Renewable Power Co., Limited:H	2,658,000	5,156,520		0.11	2026-03-18
847	1986	Tsaker New Energy Tech Co., Limited:O	1,025,000	861,000		0.11	2025-07-28
848	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,698,130	27,204,043		0.11	2026-03-17
849	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,849,363	236,842,889		0.11	2026-03-20
850	3066	CSOP Bitcoin Futures ETF:Unit	13,600	312,528		0.11	2025-06-13
851	2389	Beijing Health (Holdings) Limited (KY):O	6,378,000	395,436		0.11	2025-12-02
852	0500	Frontier Services Group Limited:O	2,522,000	186,628		0.10	2025-06-20
853	1039	Changyou International Group Limited:O	1,892,000	111,628		0.10	2026-03-17
854	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,252,176	219,642,476		0.10	2026-03-20
855	1270	Langham Hospitality Investments Limited:O	3,659,793	2,049,484		0.10	2025-12-22
856	0223	Elife Holdings Limited:O	1,410,600	177,736		0.10	2026-02-26
857	1125	LAI FUNG HOLDINGS LIMITED:O	341,651	307,486		0.10	2021-06-30
858	1293	Grand Baoxin Auto Group Limited:O	2,907,728	250,065	*	0.10	2025-03-21
859	2356	DAH SING BANKING GROUP LIMITED:O	1,440,400	17,025,528		0.10	2026-01-21
860	1033	Sinopec Oilfield Service Corporation:H	5,540,000	5,484,600		0.10	2026-03-20
861	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	397,000	528,010		0.10	2025-06-27
862	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	378,000	124,740		0.10	2021-07-30
863	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	96,250	1,196,388		0.10	2026-03-05
864	1368	Xtep International Holdings Limited:O	2,836,639	14,353,393		0.10	2026-03-20
865	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,509,760	10,415,504		0.10	2026-03-16
866	1762	Wanka Online Inc.:O	1,760,000	3,502,400		0.10	2026-03-13
867	2003	VCREDIT HOLDINGS LIMITED:O	493,000	813,450		0.10	2026-03-19
868	0020	SenseTime Group Inc.:B	39,984,771	79,969,542		0.10	2026-03-20
869	1472	Sang Hing Holdings (International) Limited:O	1,000,000	84,000		0.10	2023-08-21
870	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	588,500	747,395		0.10	2026-01-06
871	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	552,800	2,576,048		0.10	2026-03-04
872	1776	GF Securities Co., Ltd.:H	1,887,000	30,135,390		0.10	2026-03-19
873	1928	Sands China Ltd.:O	7,932,168	131,911,954		0.10	2026-03-20
874	0180	KADER HOLDINGS COMPANY LIMITED:O	930,000	185,070		0.10	2023-02-10
875	2228	XtalPi Holdings Limited:O	4,208,553	39,981,254		0.10	2026-03-17
876	0575	Regent Pacific Group Limited:O	285,000	236,550		0.10	2023-08-17
877	0241	Alibaba Health Information Technology Limited:O	15,786,353	76,879,539		0.10	2026-03-20
878	0156	LIPPO CHINA RESOURCES LIMITED:O	895,020	859,219		0.10	2025-10-03
879	3818	China Dongxiang (Group) Co., Ltd.:O	5,725,000	2,461,750		0.10	2026-01-06
880	1785	Chengdu Expressway Co., Ltd.:H	441,000	890,820		0.10	2026-02-26
881	8341	Aeso Holding Limited:O	231,000	43,428		0.10	2025-12-29
882	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,253,329	6,028,512		0.10	2026-02-23
883	9991	Baozun Inc.:A	154,200	874,314		0.10	2026-03-05
884	3329	BOCOM International Holdings Company Limited:O	2,609,679	939,484		0.10	2025-10-15
885	0960	Longfor Group Holdings Limited:O	6,695,916	57,517,918		0.10	2026-03-20
886	3037	CSOP Hang Seng Index ETF:Unit	14,640	374,198		0.10	2026-03-10
887	8416	HM International Holdings Limited:O	400,000	49,600		0.09	2026-03-19
888	8028	Timeless Resources Holdings Limited:O	480,000	124,800		0.09	2026-03-03
889	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,739,807	41,736,246		0.09	2026-03-20
890	1897	Million Hope Industries Holdings Limited:O	384,800	190,476		0.09	2024-07-12
891	0929	IPE GROUP LIMITED:O	995,000	567,150		0.09	2025-09-29
892	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	510,969	9,519,352		0.09	2026-03-10
893	0399	Starcoin Group Limited:O	2,015,000	318,370		0.09	2026-03-11
894	2778	Champion Real Estate Investment Trust:Unit	5,773,893	13,164,476		0.09	2026-03-17
895	8042	KOS International Holdings Limited:O	750,000	51,750		0.09	2026-01-02
896	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	79,100	377,940		0.09	2026-03-11
897	0086	SUN HUNG KAI & CO. LIMITED:O	1,833,060	7,698,852		0.09	2026-03-06
898	3086	ChinaAMC NASDAQ 100 ETF:Unit	18,600	930,000		0.09	2026-02-23
899	2180	ManpowerGroup Greater China Limited:O	191,000	1,088,700		0.09	2026-02-27
900	2323	Renco Holdings Group Limited (BM):O	2,434,000	46,246	*	0.09	2022-07-08
901	1627	Able Engineering Holdings Limited:O	1,828,000	1,041,960		0.09	2024-12-18
902	0998	China CITIC Bank Corporation Limited:H	13,563,106	99,960,091		0.09	2026-03-20
903	6896	Golden Throat Holdings Group Company Limited:O	666,500	2,366,075		0.09	2026-02-27
904	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	933,700	13,753,401		0.09	2026-03-20
905	3860	EPS Creative Health Technology Group Limited (KY):O	470,000	300,800		0.09	2025-08-14
906	1788	Guotai Junan International Holdings Limited:O	8,562,000	20,548,800		0.09	2026-03-20
907	6098	Country Garden Services Holdings Company Limited:O	3,004,177	17,514,352		0.09	2026-03-05
908	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,554,000	1,212,120		0.09	2026-01-28
909	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	962,001	230,880		0.09	2022-05-30
910	0696	TRAVELSKY TECHNOLOGY LIMITED:H	836,000	8,761,280		0.09	2026-03-18
911	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	292,000	852,640		0.09	2025-11-21
912	3380	Logan Group Company Limited:O	5,084,000	6,609,200		0.09	2026-02-02
913	6822	King's Flair International (Holdings) Limited:O	624,000	249,600		0.09	2023-08-30
914	3800	GCL Technology Holdings Limited (KY):O	29,588,676	29,292,789		0.09	2026-03-20
915	3868	Xinyi Energy Holdings Limited:O	7,562,362	9,150,458		0.09	2026-03-04
916	0611	China Nuclear Energy Technology Corporation Limited:O	1,636,000	818,000		0.09	2026-01-27
917	2373	Beauty Farm Medical and Health Industry Inc.:O	221,000	4,402,320		0.09	2026-03-12
918	2327	Meilleure Health International Industry Group Limited:O	3,600,000	918,000		0.09	2021-03-08
919	2102	Tak Lee Machinery Holdings Limited:O	880,000	277,200		0.09	2026-02-11
920	0746	Lee & Man Chemical Company Limited:O	714,000	3,841,320		0.09	2025-11-24
921	2789	Yuanda China Holdings Limited:O	5,372,000	1,251,676		0.09	2026-02-10
922	0806	Value Partners Group Limited:O	1,576,000	3,419,920		0.09	2026-03-17
923	0369	Wing Tai Properties Limited:O	1,184,000	2,794,240		0.09	2026-03-12
924	1516	Sunac Services Holdings Limited:O	2,618,100	2,906,091		0.09	2026-02-04
925	6610	Flowing Cloud Technology Ltd:O	110,650	164,869		0.09	2026-01-29
926	2076	KANZHUN LIMITED:A	714,000	37,449,300		0.08	2025-07-15
927	2146	Roiserv Lifestyle Services Co., Ltd.:H	79,500	89,835		0.08	2022-01-24
928	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,048,000	4,857,600		0.08	2026-03-06
929	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	23,300	1,784,780		0.08	2026-03-09
930	1378	China Hongqiao Group Limited:O	8,325,125	287,216,813		0.08	2026-03-20
931	0609	Tiande Chemical Holdings Limited:O	732,000	1,017,480		0.08	2024-05-28
932	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,847,732	758,275		0.08	2026-02-10
933	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	854,030	15,645,830		0.08	2026-03-11
934	3899	CIMC Enric Holdings Limited:O	1,746,000	20,166,300		0.08	2025-09-08
935	1393	Hidili Industry International Development Limited:O	3,797,944	227,877		0.08	2026-03-06
936	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	20,000	84,600		0.08	2026-01-16
937	0951	CHAOWEI POWER HOLDINGS LIMITED:O	904,000	1,292,720		0.08	2023-09-25
938	1104	APAC Resources Limited:O	1,205,739	2,809,372		0.08	2026-03-20
939	9696	Tianqi Lithium Corporation:H	186,200	7,533,652		0.08	2026-03-18
940	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,218,000	8,228,780		0.08	2026-03-02
941	0272	SHUI ON LAND LIMITED:O	6,486,135	4,021,404		0.08	2025-09-24
942	0456	New City Development Group Limited:O	150,000	60,000		0.08	2024-05-27
943	3339	Lonking Holdings Limited:O	3,431,000	9,229,390		0.08	2026-02-11
944	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	122,000	1,856,840		0.08	2026-03-04
945	2369	Coolpad Group Limited:O	264,850	166,856		0.08	2025-09-03
946	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	922,091	25,246,852		0.08	2026-01-19
947	2030	Cabbeen Fashion Limited:O	530,000	715,500		0.08	2021-07-20
948	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	330,000	2,511,300		0.08	2026-02-25
949	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	452,000	1,401,200		0.08	2026-02-02
950	8462	Omnibridge Holdings Limited:O	470,000	36,660		0.08	2026-03-05
951	1053	Chongqing Iron & Steel Company Limited:H	421,514	493,171		0.08	2025-11-04
952	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,020,107	48,955,934		0.08	2026-03-20
953	1669	Global International Credit Group Limited:O	310,000	297,600		0.08	2024-11-20
954	0274	Renaissance Asia Silk Road Group Limited:O	53,090	26,014	*	0.08	2025-06-18
955	1951	Jinxin Fertility Group Limited:O	2,117,500	4,658,500		0.08	2026-02-24
956	1828	FWD Group Holdings Limited:O	973,500	30,509,490		0.08	2026-02-06
957	9626	Bilibili Inc.:Z ord	260,192	50,815,498		0.08	2026-03-20
958	1997	Wharf Real Estate Investment Company Limited:O	2,307,130	56,017,116		0.08	2026-03-17
959	1343	Wei Yuan Holdings Limited:O	805,000	104,650		0.08	2024-08-23
960	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,690,000	1,571,700		0.07	2026-02-13
961	1526	Rici Healthcare Holdings Limited:O	1,186,000	1,079,260		0.07	2026-03-09
962	6882	EGL Holdings Company Limited:O	374,000	175,780		0.07	2025-07-25
963	2359	WuXi AppTec Co., Ltd.:H	377,960	40,441,720		0.07	2026-03-19
964	8206	Shentong Robot Education Group Company Limited:O	1,400,000	53,200	*	0.07	2025-09-11
965	2360	Best Mart 360 Holdings Limited:O	736,000	1,449,920		0.07	2026-03-03
966	0623	SinoMedia Holding Limited:O	344,000	646,720		0.07	2026-02-12
967	1600	Tian Lun Gas Holdings Limited:O	717,000	1,993,260		0.07	2025-04-09
968	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	26,140	594,424		0.07	2025-12-02
969	0883	CNOOC LIMITED:O	34,537,331	1,049,244,116		0.07	2026-03-20
970	2331	LI NING COMPANY LIMITED:O	1,872,313	40,142,391		0.07	2026-03-20
971	1738	Feishang Anthracite Resources Limited:O	1,000,000	126,000		0.07	2023-12-05
972	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	177,000	51,931,800		0.07	2026-03-19
973	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,084,403	160,995,298		0.07	2026-03-20
974	1036	Vanke Overseas Investment Holding Company Limited:O	277,000	468,130		0.07	2026-01-23
975	0124	Guangdong Land Holdings Limited:O	1,209,288	268,462		0.07	2026-03-20
976	6808	SUN ART RETAIL GROUP LIMITED:O	6,730,217	10,633,743		0.07	2026-02-06
977	0097	HENDERSON INVESTMENT LIMITED:O	2,144,000	409,504		0.07	2021-03-26
978	1326	Transmit Entertainment Limited:O	1,824,000	49,248	*	0.07	2025-06-09
979	8621	Metropolis Capital Holdings Limited:O	672,000	26,880		0.07	2023-11-06
980	2612	CSI Properties Limited (BM):Wrnt	320,433	7,690		0.07	2025-04-14
981	1876	Budweiser Brewing Company APAC Limited:O	9,210,348	67,419,747		0.07	2026-03-20
982	1616	A Metaverse Company:O	1,496,000	89,760	*	0.07	2025-08-13
983	0270	GUANGDONG INVESTMENT LIMITED:O	4,500,000	33,255,000		0.07	2026-02-27
984	0509	Century Sunshine Group Holdings Limited:O	78,750	13,388	*	0.07	2024-07-04
985	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,647,956	230,372		0.07	2024-08-20
986	1813	KWG Group Holdings Limited:O	2,325,000	360,375		0.07	2026-01-29
987	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	252,294	2,139,453		0.07	2026-02-11
988	3969	China Railway Signal & Communication Corporation Limited:H	1,329,000	4,571,760		0.07	2026-03-13
989	1793	Wecon Holdings Limited:O	540,000	145,800		0.07	2026-03-19
990	1692	Town Ray Holdings Limited:O	242,000	401,720		0.07	2024-10-10
991	1313	China Resources Building Materials Technology Holdings Limited:O	4,701,829	7,663,981		0.07	2026-02-20
992	0686	Beijing Energy International Holding Co., Ltd.:O	1,478,000	1,581,460		0.07	2026-03-19
993	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	499,073	1,936,403		0.07	2026-03-13
994	3195	Hang Seng S&P 500 Index ETF:Unit	29,400	307,818		0.07	2024-12-06
995	0305	Wuling Motors Holdings Limited:O	2,180,000	1,013,700		0.07	2026-01-15
996	0119	Poly Property Group Co., Limited:O	2,525,000	4,646,000		0.07	2025-10-14
997	1578	BANK OF TIANJIN CO., LTD.:H	1,163,500	2,664,415		0.07	2026-03-13
998	6918	Kidztech Holdings Limited:O	576,000	85,824		0.07	2023-09-20
999	9909	Powerlong Commercial Management Holdings Limited:O	422,000	1,101,420		0.07	2026-02-04
1000	2015	Li Auto Inc.:A	1,183,666	79,068,889		0.07	2026-03-20
1001	1571	Xin Point Holdings Limited:O	656,000	2,617,440		0.07	2025-10-20
1002	1575	Regal Partners Holdings Limited:O	2,510,000	158,130		0.07	2022-01-20
1003	1907	China Risun Group Limited (KY):O	2,779,251	9,727,379		0.06	2026-03-19
1004	1816	CGN Power Co., Ltd.:H	7,237,143	24,751,029		0.06	2026-03-18
1005	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	152,400	6,412,992	*	0.06	2026-03-18
1006	1733	E-Commodities Holdings Limited:O	1,710,750	1,471,245		0.06	2026-03-18
1007	1638	Kaisa Group Holdings Ltd.:O	6,146,821	479,452		0.06	2026-03-20
1008	0375	YGM TRADING LIMITED:O	106,000	111,300		0.06	2025-02-07
1009	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,600,000	83,200		0.06	2025-10-31
1010	2142	HBM Holdings Limited (KY):O	554,000	6,553,820		0.06	2026-03-16
1011	1569	Minsheng Education Group Company Limited:O	2,666,000	479,880		0.06	2025-09-19
1012	8126	G.A. HOLDINGS LIMITED:O	300,000	11,400	*	0.06	2022-10-17
1013	0419	Hony Media Group:O	930,000	237,150		0.06	2026-02-13
1014	1310	HKBN Ltd.:O	927,068	7,129,153		0.06	2026-02-11
1015	2357	AviChina Industry & Technology Company Limited:H	3,865,434	13,760,945		0.06	2026-03-18
1016	1478	Q Technology (Group) Company Limited:O	738,000	6,014,700		0.06	2026-03-20
1017	1380	China Kingstone Mining Holdings Limited:O	310,000	226,300		0.06	2026-03-12
1018	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	102,229	715,603		0.06	2026-01-30
1019	0216	CHINNEY INVESTMENTS, LIMITED:O	340,000	224,400		0.06	2019-12-03
1020	3991	Changhong Jiahua Holdings Limited:O	896,000	1,021,440		0.06	2026-03-13
1021	2259	Zijin Gold International Company Limited:O	1,646,934	290,025,077		0.06	2026-03-20
1022	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	336,800	1,184,862		0.06	2026-03-12
1023	8118	Zhongzi International Holdings Limited:O	306,000	54,468		0.06	2024-06-11
1024	6969	Smoore International Holdings Limited:O	3,787,424	34,011,068		0.06	2026-03-20
1025	9896	MINISO Group Holding Limited:O	757,400	24,963,904		0.06	2026-03-18
1026	9866	NIO Inc.:A	1,185,443	55,146,808		0.06	2026-03-20
1027	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,367,000	117,562		0.06	2024-08-14
1028	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,654,793	94,988,494		0.06	2026-03-16
1029	0832	Central China Real Estate Limited:O	1,839,188	108,512		0.06	2026-01-06
1030	0237	SAFETY GODOWN COMPANY, LIMITED:O	244,000	514,840		0.06	2025-06-30
1031	0670	China Eastern Airlines Corporation Limited:H	3,038,080	11,514,323		0.06	2026-03-20
1032	1710	Trio Industrial Electronics Group Limited:O	600,000	162,000		0.06	2023-06-12
1033	2137	Brii Biosciences Limited:O	432,413	592,406		0.06	2026-03-11
1034	3319	A-Living Smart City Services Co., Ltd.:H	848,413	1,688,342		0.06	2026-01-22
1035	0818	Hi Sun Technology (China) Limited:O	1,659,000	721,665		0.06	2026-01-19
1036	2271	Zhong An Intelligent Living Service Limited:O	324,000	858,600		0.06	2025-09-15
1037	3268	MeiG Smart Technology Co., Ltd:H	24,000	581,280		0.06	2026-03-20
1038	1881	Regal Real Estate Investment Trust:Unit	1,939,000	659,260		0.06	2026-03-12
1039	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,793,811	16,483,485		0.06	2026-03-20
1040	3858	Jiaxin International Resources Investment Limited:O	270,800	31,629,440		0.06	2026-03-17
1041	0610	WAI KEE HOLDINGS LIMITED:O	470,000	427,700		0.06	2025-06-12
1042	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,712,000	17,149,440		0.06	2026-01-30
1043	2407	Gaush Meditech Ltd:O	87,100	458,146		0.06	2025-12-05
1044	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	520,115	358,879		0.06	2024-02-27
1045	0303	VTECH HOLDINGS LIMITED:O	148,900	9,045,675		0.06	2026-02-20
1046	0106	Landsea Green Management Limited:O	2,772,000	52,668	*	0.06	2024-10-07
1047	1623	Hilong Holding Limited:O	995,000	246,760		0.06	2025-10-14
1048	2602	Onewo Inc.:H	674,606	11,846,081		0.06	2026-02-11
1049	0302	CMGE Technology Group Limited:O	1,750,000	455,000		0.06	2025-06-09
1050	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	633,840	9,158,988		0.06	2025-12-04
1051	0918	Majestic Dragon AeroTech Holdings Limited:O	647,600	440,368		0.06	2025-04-09
1052	1128	Wynn Macau, Limited:O	3,042,490	16,216,472		0.06	2026-03-16
1053	2176	CCID CONSULTING COMPANY LIMITED:H	120,000	142,800		0.06	2021-11-22
1054	2186	Luye Pharma Group Ltd.:O	2,278,500	5,377,260		0.06	2026-03-04
1055	3998	Bosideng International Holdings Limited:O	6,658,000	27,297,800		0.06	2026-03-17
1056	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	227,000	133,930		0.06	2024-11-07
1057	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	15,000	1,058,250		0.06	2026-03-20
1058	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	376,000	176,720		0.06	2025-12-03
1059	8646	China Hongguang Holdings Limited:O	396,000	99,000		0.06	2024-10-10
1060	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,558,000	1,090,600	*	0.06	2025-06-20
1061	0992	LENOVO GROUP LIMITED:O	6,912,167	63,868,423		0.06	2026-03-20
1062	0006	Power Assets Holdings Limited:O	1,187,474	73,385,893		0.06	2026-03-06
1063	2138	EC Healthcare:O	652,000	326,000		0.06	2026-03-11
1064	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,000	324,500		0.05	2026-02-25
1065	0819	Tianneng Power International Limited:O	618,000	4,202,400		0.05	2025-10-16
1066	1530	3SBio Inc.:O	1,382,238	30,547,460		0.05	2026-03-18
1067	0101	HANG LUNG PROPERTIES LIMITED:O	2,753,427	24,477,966		0.05	2026-03-11
1068	1312	Kontafarma China Holdings Limited:O	3,000,000	87,000		0.05	2024-10-09
1069	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	9,000,000	549,000		0.05	2025-01-08
1070	1088	China Shenhua Energy Company Limited:H	1,796,336	87,697,124		0.05	2026-03-19
1071	0826	Tiangong International Company Limited:O	1,442,000	4,773,020		0.05	2026-01-28
1072	2836	iShares Core SENSEX India Index ETF:Unit	68,400	2,399,472		0.05	2026-03-17
1073	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,215,327	15,641,258		0.05	2026-03-20
1074	2802	CSOP HSCEI Covered Call Active ETF:Unit	370,300	3,058,678		0.05	2026-03-12
1075	0975	Mongolian Mining Corporation:O	538,871	5,647,368		0.05	2026-03-04
1076	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,663,436	2,162,467		0.05	2026-03-05
1077	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,569,113	54,357,591		0.05	2026-03-06
1078	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	847,800	73,759		0.05	2025-12-02
1079	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,651,611	50,857,899		0.05	2026-03-20
1080	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	355,000	1,153,750		0.05	2025-12-12
1081	2150	Nayuki Holdings Limited:O	869,500	773,855		0.05	2025-11-21
1082	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	475,000	11,504,500		0.05	2026-03-06
1083	2168	Kaisa Prosperity Holdings Limited:O	78,250	84,510		0.05	2025-05-09
1084	1854	China Wantian Holdings Limited:O	1,030,000	1,194,800		0.05	2026-03-06
1085	6603	IFBH Limited:O	133,000	1,578,710		0.05	2026-03-20
1086	1184	S.A.S. Dragon Holdings Limited:O	314,000	1,428,700		0.05	2025-11-03
1087	1091	South Manganese Investment Limited:O	2,471,655	1,482,993		0.05	2026-03-19
1088	1351	Bright Future Technology Holdings Limited:O	300,000	103,500		0.05	2025-10-02
1089	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	97,600		0.05	2021-11-18
1090	0165	CHINA EVERBRIGHT LIMITED (HK):O	840,760	6,297,292		0.05	2026-03-05
1091	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,408,209	75,039,792		0.05	2026-03-12
1092	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,494,160	7,058,473		0.05	2026-03-20
1093	0189	DONGYUE GROUP LIMITED:O	854,000	9,564,800		0.05	2026-03-16
1094	0978	China Merchants Land Limited:O	2,390,000	592,720		0.05	2025-08-22
1095	0799	IGG Inc:O	557,000	1,643,150		0.05	2026-02-13
1096	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,820,000	1,910,000		0.05	2026-03-11
1097	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	660	892,320		0.05	2026-03-17
1098	9688	Zai Lab Limited:O	546,275	7,768,031		0.05	2026-02-26
1099	9923	YEAHKA LIMITED:O	223,200	1,477,584		0.05	2026-03-18
1100	3306	JNBY Design Limited:O	256,500	5,622,480		0.05	2026-03-09
1101	0861	DIGITAL CHINA HOLDINGS LIMITED:O	803,750	1,872,738		0.05	2025-12-19
1102	0004	Wharf (Holdings) Limited (The):O	1,464,016	34,580,058		0.05	2026-03-06
1103	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	693,918	444,108		0.05	2024-02-27
1104	0144	China Merchants Port Holdings Company Limited:O	2,000,354	32,925,827		0.05	2026-03-04
1105	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,369,879	181,782,943		0.05	2026-03-20
1106	6600	OneRobotics (Shenzhen) Co., Ltd.:H	106,300	12,330,800		0.05	2026-03-17
1107	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	247,500	15,369,750		0.05	2026-03-16
1108	2830	CSOP Saudi Arabia ETF:Unit	60,300	4,702,194		0.05	2025-11-24
1109	2167	TI Cloud Inc.:O	81,400	271,062		0.05	2026-03-16
1110	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,425,000	7,008,250		0.05	2026-03-10
1111	0220	Uni-President China Holdings Ltd.:O	2,025,946	15,640,303		0.05	2026-03-20
1112	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,938,533	203,566,330		0.05	2026-03-20
1113	0331	FSE Lifestyle Services Limited:O	210,000	1,178,100		0.05	2025-05-29
1114	1753	Duiba Group Limited:O	500,000	82,500		0.05	2026-01-16
1115	6960	Shuangdeng Group Co., Ltd.:H	70,000	924,000		0.05	2026-02-12
1116	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,320,000	4,361,600		0.05	2026-02-05
1117	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,439,013	3,338,510		0.05	2026-03-11
1118	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	100,000	1,875,000		0.05	2026-01-21
1119	2598	Lianlian DigiTech Co., Ltd.:H	201,000	1,226,100		0.05	2026-03-16
1120	2469	Fenbi Ltd.:O	1,000,000	1,230,000		0.05	2026-02-27
1121	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,942,522	61,188,422		0.05	2026-03-20
1122	0656	FOSUN INTERNATIONAL LIMITED:O	3,630,411	13,795,562		0.04	2026-03-20
1123	1456	Guolian Minsheng Securities Company Limited:H	196,000	905,520		0.04	2025-11-20
1124	0837	Carpenter Tan Holdings Limited:O	110,000	830,500		0.04	2024-10-09
1125	2610	Nanshan Aluminium International Holdings Limited:O	274,200	15,766,500		0.04	2026-03-04
1126	0905	Walnut Capital Limited:O	464,000	547,520		0.04	2026-03-19
1127	8328	Xinyi Electric Storage Holdings Limited:O	346,000	211,060		0.04	2026-02-04
1128	0862	Vision Values Holdings Limited:O	1,726,116	81,127		0.04	2021-10-06
1129	0486	UNITED COMPANY RUSAL, IPJSC:O	6,667,000	27,068,020		0.04	2026-03-16
1130	2009	BBMG Corporation:H	1,024,000	778,240		0.04	2026-03-19
1131	2888	STANDARD CHARTERED PLC:O	977,609	158,861,463		0.04	2026-03-20
1132	0010	HANG LUNG GROUP LIMITED:O	593,000	8,960,230		0.04	2026-03-06
1133	2433	Zhongtian Construction (Hunan) Group Limited:O	250,000	19,500		0.04	2026-01-09
1134	2160	MicroPort CardioFlow Medtech Corporation:O	551,203	1,774,874		0.04	2026-03-20
1135	2821	ABF Pan Asia Bond Index Fund:Unit	14,990	1,681,878		0.04	2025-12-30
1136	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	158,000	42,660		0.04	2026-02-04
1137	6178	Everbright Securities Company Limited:H	302,600	2,414,748		0.04	2025-12-17
1138	2489	Persistence Gold Group Ltd:O	1,030,000	988,800		0.04	2026-02-02
1139	6936	S.F. Holding Co., Ltd.:H	102,800	3,548,656		0.04	2026-02-05
1140	2362	Jinchuan Group International Resources Co. Ltd:O	5,611,000	3,591,040	*	0.04	2024-04-10
1141	3698	Huishang Bank Corporation Limited:H	1,481,000	6,160,960		0.04	2026-03-13
1142	0297	Sinofert Holdings Limited:O	2,972,000	4,844,360		0.04	2026-03-20
1143	0708	China Evergrande New Energy Vehicle Group Limited:O	4,583,000	779,110	*	0.04	2025-09-26
1144	2838	Hang Seng FTSE China 50 Index ETF:Unit	300	49,260		0.04	2025-11-11
1145	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	920,000	195,960		0.04	2023-06-12
1146	0002	CLP HOLDINGS LIMITED:O	1,060,317	78,039,331		0.04	2026-03-09
1147	0019	SWIRE PACIFIC LIMITED:A	326,641	28,907,729		0.04	2026-03-11
1148	6618	JD Health International Inc.:O	1,345,148	65,912,252		0.04	2026-03-12
1149	2171	CARsgen Therapeutics Holdings Limited:O	238,500	3,625,200		0.04	2026-03-13
1150	1257	China Everbright Greentech Limited:O	863,000	759,440		0.04	2025-09-29
1151	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	7,757,282	56,938,450		0.04	2026-03-11
1152	3986	GigaDevice Semiconductor Inc.:H	13,800	5,796,000		0.04	2026-03-20
1153	0065	Grand Ocean Advanced Resources Company Limited:O	101,600	33,528		0.04	2026-01-06
1154	1055	China Southern Airlines Company Limited:H	1,909,725	8,173,623		0.04	2026-03-20
1155	1825	Sterling Group Holdings Limited (KY):O	17,000	14,960		0.04	2026-03-17
1156	1818	Zhaojin Mining Industry Company Limited:H	1,180,000	32,898,400		0.04	2026-03-12
1157	1308	SITC International Holdings Company Limited:O	1,104,000	38,463,360		0.04	2026-03-16
1158	0370	Hong Kong Robotics Group Holding Limited:O	852,092	536,818		0.04	2025-11-06
1159	6855	Ascentage Pharma Group International:O	151,906	6,483,348		0.04	2026-02-26
1160	1314	Tsui Wah Holdings Limited:O	572,000	94,380		0.04	2026-03-11
1161	0098	Xingfa Aluminium Holdings Limited:O	170,000	1,259,700		0.04	2026-01-12
1162	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,620,000	494,340	*	0.04	2025-04-16
1163	1846	EuroEyes International Eye Clinic Limited:O	129,000	352,170		0.04	2026-01-30
1164	1162	LUMINA GROUP LIMITED (KY):O	240,000	42,720		0.04	2019-07-23
1165	1049	Celestial Asia Securities Holdings Limited:O	32,207	43,479		0.04	2024-05-02
1166	1001	Hong Kong Shanghai Alliance Holdings Limited:O	254,000	97,790		0.04	2024-11-20
1167	1137	Hong Kong Technology Venture Company Limited:O	311,172	413,859		0.04	2025-07-29
1168	2127	Huisen Shares Group Limited:O	1,500,000	30,000	*	0.04	2025-05-14
1169	0313	Richly Field China Development Limited:O	455,833	36,467		0.04	2025-07-31
1170	0171	Silver Grant International Holdings Group Limited:O	900,000	76,500		0.04	2024-05-10
1171	1358	PW Medtech Group Limited:O	570,000	592,800		0.04	2026-03-12
1172	2727	Shanghai Electric Group Company Limited:H	1,131,000	4,727,580		0.04	2026-03-10
1173	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	667,196	1,748,054		0.04	2026-03-04
1174	1585	Yadea Group Holdings Ltd.:O	1,194,282	13,029,617		0.04	2026-03-03
1175	7489	VOYAH Automotive Technology Co., Ltd.:H	339,193	2,153,876		0.04	2026-03-19
1176	9987	Yum China Holdings, Inc.:O	135,256	56,753,418		0.04	2026-03-19
1177	2279	Yonghe Medical Group Co., Ltd.:O	200,920	361,656		0.04	2025-10-30
1178	2878	Solomon Systech (International) Limited:O	950,000	370,500		0.04	2025-09-10
1179	2668	PAK TAK INTERNATIONAL LIMITED:O	2,140,000	770,400		0.04	2026-02-27
1180	1811	CGN New Energy Holdings Co., Ltd.:O	1,626,000	4,373,940		0.04	2026-02-23
1181	2837	Global X Hang Seng TECH ETF:Unit	117,400	704,400		0.04	2026-02-10
1182	1038	CK Infrastructure Holdings Limited:O	944,757	61,361,967		0.04	2026-03-20
1183	2282	MGM China Holdings Limited:O	1,420,937	16,056,588		0.04	2026-03-19
1184	2777	Guangzhou R&F Properties Co., Ltd.:H	1,401,200	665,570		0.04	2026-03-03
1185	1133	Harbin Electric Company Limited:H	252,000	5,796,000		0.04	2026-03-17
1186	0990	Deep Source Holdings Limited:O	5,510,000	4,573,300		0.04	2026-03-13
1187	0325	Bloks Group Limited:O	92,400	6,098,400		0.04	2026-01-26
1188	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,275,982	11,675,788		0.04	2026-03-12
1189	8198	Crypto Flow Technology Limited:O	262,920	491,660		0.04	2025-11-14
1190	6881	China Galaxy Securities Co., Ltd.:H	1,345,619	12,487,344		0.04	2026-03-09
1191	0444	Sincere Watch (Hong Kong) Limited:O	2,200,000	22,000	*	0.04	2024-10-09
1192	1713	Sichuan Energy Investment Development Co., Ltd.:H	286,000	757,900		0.04	2025-04-09
1193	1217	China Innovation Investment Limited:O	4,620,000	64,680		0.04	2024-10-09
1194	0277	TERN PROPERTIES COMPANY LIMITED:O	100,000	155,000		0.04	2018-05-17
1195	2410	TYK Medicines, Inc:H	137,000	1,393,290		0.04	2025-12-30
1196	1265	Tianjin Jinran Public Utilities Company Limited:H	180,000	35,100		0.04	2020-04-20
1197	1657	SG Group Holdings Limited:O	11,500	172,500		0.04	2025-11-24
1198	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	43,900	1,696,296		0.04	2025-11-25
1199	0008	PCCW LIMITED:O	2,751,339	16,370,467		0.04	2026-03-06
1200	1777	Fantasia Holdings Group Co., Limited:O	2,041,500	169,445		0.04	2023-09-11
1201	1458	Zhou Hei Ya International Holdings Company Limited:O	745,400	983,928		0.04	2025-11-21
1202	0888	BlockFin Holdings Limited:O	500,000	30,500		0.04	2025-09-16
1203	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	858,891	7,884,619		0.04	2026-02-12
1204	0393	Glorious Sun Enterprises Limited:O	524,000	723,120		0.03	2025-11-05
1205	2000	SIM TECHNOLOGY GROUP LIMITED:O	740,000	218,300		0.03	2025-11-03
1206	0921	Hisense Home Appliances Group Co., Ltd.:H	160,000	3,500,800		0.03	2026-01-23
1207	100	MiniMax Group Inc.:A	80,280	81,002,520		0.03	2026-03-20
1208	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	62,000	18,600		0.03	2025-12-29
1209	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,094,000	5,486,280		0.03	2026-03-17
1210	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	190,000	418,000		0.03	2025-08-05
1211	8037	China Biotech Services Holdings Limited:O	330,000	250,800		0.03	2025-08-12
1212	0522	ASMPT Limited:O	140,600	14,791,120		0.03	2026-03-18
1213	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,456,000	17,192,000		0.03	2026-03-20
1214	0605	China Financial Services Holdings Limited:O	70,000	56,700		0.03	2025-10-02
1215	2198	China Sanjiang Fine Chemicals Company Limited:O	398,000	1,834,780		0.03	2026-03-18
1216	6082	Shanghai Biren Technology Co., Ltd.:H	398,600	12,603,732		0.03	2026-03-20
1217	0710	BOE Varitronix Limited:O	261,000	1,122,300		0.03	2026-03-12
1218	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	102,000	61,200	*	0.03	2025-01-02
1219	2280	HC Group Inc.:O	429,500	88,477	*	0.03	2025-10-10
1220	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	231,000	1,081,080		0.03	2026-02-25
1221	2432	SHENZHEN DOBOT CORP LTD:H	128,200	4,633,148		0.03	2026-03-13
1222	0495	PALADIN LIMITED (BM):O	532,000	6,384	*	0.03	2020-06-08
1223	1503	China Merchants Commercial Real Estate Investment Trust:Unit	363,000	431,970		0.03	2026-03-04
1224	2349	China City Infrastructure Group Limited:O	999,600	106,957		0.03	2018-07-24
1225	0497	CSI Properties Limited (BM):O	4,099,331	864,959		0.03	2025-11-04
1226	2400	XD Inc.:O	157,000	10,990,000		0.03	2026-03-05
1227	0376	Yunfeng Financial Group Limited:O	1,270,000	3,759,200		0.03	2026-03-16
1228	1195	Kingwell Group Limited:O	904,000	17,176		0.03	2024-10-09
1229	8247	Biosino Bio-Technology and Science Incorporation:H	20,000	68,600		0.03	2018-12-27
1230	2161	JBM (Healthcare) Limited:O	254,985	675,710		0.03	2026-03-05
1231	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,792,935	34,641,751		0.03	2026-03-17
1232	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	89,800	3,107,080		0.03	2026-03-04
1233	2326	New Provenance Everlasting Holdings Limited:O	6,500,000	65,000		0.03	2026-03-17
1234	1809	Prinx Chengshan Holdings Limited:O	196,500	1,505,190		0.03	2026-01-20
1235	1884	eprint Group Limited:O	168,000	19,992		0.03	2025-07-30
1236	1913	PRADA S.P.A.:O	781,375	28,785,855		0.03	2026-03-20
1237	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	95,000	226,100		0.03	2025-08-21
1238	1898	China Coal Energy Company Limited:H	1,248,874	18,133,650		0.03	2026-03-20
1239	2880	Liaoning Port Co., Ltd.:H	1,554,114	1,414,244		0.03	2025-11-03
1240	0757	Solargiga Energy Holdings Limited:O	1,000,000	85,000		0.03	2025-09-16
1241	2643	CaoCao Inc.:O	174,600	5,231,016		0.03	2026-03-05
1242	1792	CMON Limited:O	18,571	22,099		0.03	2025-12-12
1243	1193	China Resources Gas Group Limited:O	692,027	13,833,620		0.03	2026-03-18
1244	3167	ICBC CSOP S&P New China Sectors ETF:Unit	2,800	178,696		0.03	2024-07-26
1245	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	20,000	199,200		0.03	2026-03-20
1246	0468	Greatview Aseptic Packaging Company Limited:O	414,000	1,035,000	*	0.03	2025-01-28
1247	1375	Central China Securities Co., Ltd.:H	350,000	682,500		0.03	2025-10-02
1248	1385	Shanghai Fudan Microelectronics Group Company Limited:H	83,000	3,489,320		0.03	2026-03-20
1249	0286	Aidigong Maternal & Child Health Limited (BM):O	55,583	72,814	*	0.03	2024-08-27
1250	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,670	769,761		0.03	2026-03-11
1251	1931	ETHK Labs Inc.:O	460,000	533,600		0.03	2026-01-21
1252	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	192,000	49,920		0.03	2024-10-10
1253	0434	Boyaa Interactive International Limited:O	218,000	599,500		0.03	2026-01-20
1254	0160	Hon Kwok Land Investment Company, Limited:O	204,000	199,920		0.03	2019-12-03
1255	1870	Acme International Holdings Limited:O	287,500	129,375		0.03	2026-01-05
1256	3836	China Harmony Auto Holding Limited:O	425,500	472,305		0.03	2026-03-17
1257	1831	ShiFang Holding Limited:O	300,000	114,000		0.03	2026-01-26
1258	1168	Z Fin Limited:O	121,500	520,020		0.03	2026-01-20
1259	0087	SWIRE PACIFIC LIMITED:B	790,000	10,720,300		0.03	2026-02-23
1260	1908	C&D International Investment Group Limited:O	620,111	8,098,650		0.03	2026-02-26
1261	0384	CHINA GAS HOLDINGS LIMITED:O	1,507,679	11,774,973		0.03	2026-03-18
1262	2666	Genertec Universal Medical Group Company Limited:O	555,000	3,241,200		0.03	2026-03-03
1263	9916	Xingye Wulian Service Group Co. Ltd.:O	110,000	36,850		0.03	2025-11-24
1264	2418	DEEWIN TIANXIA CO., LTD:H	150,000	309,000		0.03	2026-01-29
1265	2211	Universal Health International Group Holding Limited:O	30,000	16,500		0.03	2026-02-03
1266	1188	Hybrid Kinetic Group Limited:O	5,500,000	66,000	*	0.03	2024-01-05
1267	3328	Bank of Communications Co., Ltd.:H	9,460,872	65,469,234		0.03	2026-03-20
1268	8392	Satu Holdings Limited (KY):O	270,000	12,150		0.03	2018-07-03
1269	1912	Contel Technology Company Limited:O	35,500	13,313		0.03	2025-11-24
1270	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	542,640	3,717,084		0.03	2026-03-10
1271	3003	CSOP MSCI China A 50 Connect ETF:Unit	2,000	13,420		0.03	2024-07-03
1272	1975	Sun Hing Printing Holdings Limited:O	128,000	51,200		0.03	2026-03-19
1273	0136	China Ruyi Holdings Limited:O	4,471,750	7,244,235		0.03	2026-03-05
1274	1083	Towngas Smart Energy Company Limited:O	976,852	3,438,519		0.03	2026-03-12
1275	0814	Beijing Jingkelong Company Limited:H	48,000	14,160		0.03	2022-07-26
1276	2562	Synagistics Limited (KY):A	120,000	408,000		0.03	2026-01-29
1277	1539	Unity Group Holdings International Limited:O	900,000	333,000		0.03	2023-10-27
1278	2506	Xunfei Healthcare Technology Co., Ltd.:H	20,100	1,452,225		0.03	2026-02-03
1279	0288	WH Group Limited (KY):O	3,331,607	31,517,002		0.03	2026-03-20
1280	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	168,746	2,019,890		0.03	2026-03-16
1281	0789	Artini Holdings Limited:O	340,000	115,600		0.03	2024-05-14
1282	2487	Cutia Therapeutics:O	92,800	417,600		0.03	2026-03-06
1283	2648	Anjoy Foods Group Co., Ltd.:H	10,200	708,900		0.03	2026-03-20
1284	0750	China Shuifa Singyes Energy Holdings Limited:O	641,000	137,174		0.03	2026-02-26
1285	0730	Capital Industrial Financial Services Group Limited:O	1,000,000	139,000		0.03	2011-01-18
1286	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	5,000	604,000		0.02	2025-12-17
1287	6963	Sunshine Insurance Group Company Limited:H	860,000	3,190,600		0.02	2026-03-19
1288	6699	Angelalign Technology Inc.:O	42,215	2,870,620		0.02	2026-03-20
1289	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,055,734	10,083,922		0.02	2026-03-18
1290	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	29,337	484,061		0.02	2025-08-18
1291	2834	iShares NASDAQ 100 Index ETF:Unit	500	233,550		0.02	2025-04-03
1292	2460	China Resources Beverage (Holdings) Company Limited:O	586,800	5,498,316		0.02	2026-03-12
1293	0266	TIAN TECK LAND LIMITED:O	116,000	235,480		0.02	2026-02-23
1294	1346	Lever Style Corporation:O	156,000	232,440		0.02	2026-02-25
1295	6666	Evergrande Property Services Group Limited:O	2,629,191	2,944,694		0.02	2026-03-06
1296	0603	China Oil And Gas Group Limited:O	1,370,000	275,370		0.02	2026-03-05
1297	1408	Macau E&M Holding Limited:O	120,000	49,200		0.02	2021-02-09
1298	0997	Chinlink International Holdings Limited:O	280,000	7,000		0.02	2022-11-25
1299	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	270,732	11,868,891		0.02	2026-03-20
1300	1060	Damai Entertainment Holdings Limited (BM):O	7,121,624	4,700,272		0.02	2026-03-17
1301	8018	Finsoft Financial Investment Holdings Limited:O	120,000	5,640		0.02	2024-02-28
1302	0055	Neway Group Holdings Limited:O	60,000	8,940		0.02	2026-03-09
1303	0346	Yanchang Petroleum International Limited:O	260,000	119,600		0.02	2023-05-15
1304	3363	Zhengye International Holdings Company Limited:O	118,000	39,530		0.02	2021-05-07
1305	2156	C&D Property Management Group Co., Ltd:O	332,000	849,920		0.02	2026-03-05
1306	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,366,000	1,106,460		0.02	2026-01-19
1307	1215	Kai Yuan Holdings Limited:O	3,000,000	75,000		0.02	2025-12-16
1308	0546	Fufeng Group Limited:O	585,000	4,855,500		0.02	2026-03-20
1309	8103	hmvod Limited:O	30,000	7,110		0.02	2021-05-28
1310	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	160,000	5,689,600		0.02	2025-12-19
1311	6809	Montage Technology Co., Ltd.:H	17,500	3,302,250		0.02	2026-03-20
1312	1057	Zhejiang Shibao Company Limited:H	50,000	285,500		0.02	2026-03-10
1313	2588	BOC AVIATION LIMITED:O	159,694	12,280,469		0.02	2026-03-18
1314	0480	HKR INTERNATIONAL LIMITED:O	339,040	406,848		0.02	2025-05-07
1315	2779	China Xinhua Education Group Limited:O	367,000	201,850		0.02	2025-04-22
1316	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	60,000	23,400		0.02	2022-05-27
1317	3896	Kingsoft Cloud Holdings Limited:O	1,018,000	7,380,500		0.02	2026-03-20
1318	1179	H World Group Limited:O	696,300	28,269,780		0.02	2026-02-25
1319	1163	ADTIGER CORPORATIONS LIMITED:O	200,000	34,400		0.02	2025-10-31
1320	1882	Haitian International Holdings Limited:O	356,000	7,746,560		0.02	2026-03-10
1321	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,337,000	1,898,540		0.02	2026-03-17
1322	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	204,200	2,319,712		0.02	2026-01-21
1323	0636	KLN Logistics Group Limited (BM):O	394,952	2,618,532		0.02	2025-12-23
1324	1068	China Yurun Food Group Limited:O	396,000	45,540		0.02	2024-11-05
1325	1340	Huisheng International Holdings Limited:O	200,000	9,600		0.02	2025-12-16
1326	1208	MMG Limited (HK):O	2,627,955	19,867,340		0.02	2026-03-13
1327	2590	Beijing Geekplus Technology Co., Ltd.:H	221,400	4,102,542		0.02	2026-03-20
1328	8611	Mindtell Technology Limited:O	100,000	76,000		0.02	2025-03-28
1329	1696	SISRAM MEDICAL LTD:O	100,000	380,000		0.02	2024-10-04
1330	2689	Nine Dragons Paper (Holdings) Limited:O	1,001,438	7,280,454		0.02	2026-01-29
1331	1917	Doumob:O	490,000	63,700		0.02	2022-12-30
1332	0881	Zhongsheng Group Holdings Limited:O	504,000	3,951,360		0.02	2026-03-18
1333	1650	Hygieia Group Limited (KY):O	424,000	52,576		0.02	2025-12-12
1334	0595	AV CONCEPT HOLDINGS LIMITED:O	192,000	97,920		0.02	2026-03-20
1335	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	139,451	20,485,352		0.02	2026-03-18
1336	1843	Snack Empire Holdings Limited:O	168,000	26,376		0.02	2022-08-10
1337	0598	SINOTRANS LIMITED:H	420,000	2,100,000		0.02	2025-12-18
1338	2481	Wise Living Technology Co., Ltd:H	62,000	172,980		0.02	2025-09-03
1339	2669	China Overseas Property Holdings Limited:O	671,385	2,732,537		0.02	2026-03-06
1340	9927	Seres Group Co., Ltd. (CN):H	22,200	2,004,660		0.02	2026-02-20
1341	1085	HENGXIN TECHNOLOGY LTD.:O	94,000	132,540		0.02	2025-11-10
1342	8121	Guoen Holdings Limited:O	6,050	4,356		0.02	2024-04-29
1343	6049	POLY PROPERTY SERVICES CO., LTD.:H	69,735	2,157,601		0.02	2025-12-22
1344	600	Axera Semiconductor Co., Ltd.:H	118,200	2,706,780		0.02	2026-03-19
1345	8616	Sunray Engineering Group Limited (KY):O	200,000	12,400		0.02	2023-03-13
1346	1141	CMBC Capital Holdings Limited:O	218,250	325,193		0.02	2025-01-09
1347	1300	Trigiant Group Limited:O	350,000	273,000		0.02	2026-01-05
1348	0558	L.K. Technology Holdings Limited:O	270,000	745,200		0.02	2025-11-18
1349	0666	REPT BATTERO Energy Co., Ltd.:H	184,800	3,062,136		0.02	2026-03-17
1350	0839	China Education Group Holdings Limited (KY):O	549,845	1,528,569		0.02	2026-03-16
1351	0860	Apollo Future Mobility Group Limited:O	199,800	101,898		0.02	2025-05-27
1352	6186	China Feihe Limited:O	1,720,746	6,435,590		0.02	2026-02-13
1353	1199	COSCO SHIPPING Ports Limited:O	773,141	4,244,544		0.02	2026-03-10
1354	1565	Virscend Education Company Limited:O	600,000	120,000		0.02	2025-06-09
1355	1847	YCIH Green High-Performance Concrete Company Limited:H	26,000	11,960		0.02	2025-07-28
1356	0493	GOME Retail Holdings Limited:O	9,293,716	130,112		0.02	2025-09-04
1357	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,796,000	265,808		0.02	2025-08-20
1358	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	68,000	365,160		0.02	2020-03-05
1359	8496	Global Uin Intelligence Holdings Limited:O	50,000	2,050	*	0.02	2021-08-16
1360	9600	Newlink Technology Inc.:O	187,200	43,056		0.02	2025-05-16
1361	2128	China Lesso Group Holdings Limited:O	581,000	3,102,540		0.02	2026-02-11
1362	0707	Asia Television Holdings Limited:O	416,200	24,972	*	0.02	2024-05-13
1363	8117	China Primary Energy Holdings Limited:O	191,125	13,570		0.02	2024-10-07
1364	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	80,000	116,000		0.02	2024-02-20
1365	8347	F8 Enterprises (Holdings) Group Limited:O	25,600	3,558		0.02	2022-09-15
1366	9985	WEILONG Delicious Global Holdings Ltd:O	450,000	4,765,500		0.02	2025-08-19
1367	0617	PALIBURG HOLDINGS LIMITED:O	206,000	38,522		0.02	2023-08-24
1368	0695	Dongwu Cement International Limited:O	102,000	805,800		0.02	2026-01-28
1369	1520	Virtual Mind Holding Company Limited:O	174,000	146,160		0.02	2026-03-20
1370	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	524,000	146,720		0.02	2025-11-03
1371	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	38,000	67,260		0.02	2025-12-10
1372	0691	China Shanshui Cement Group Limited:O	770,000	369,600		0.02	2026-01-12
1373	0476	Ev Dynamics (Holdings) Limited:O	55,800	33,480		0.02	2025-02-05
1374	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	19,500	1,010,100		0.02	2026-03-16
1375	1631	REF Holdings Limited:O	45,000	21,600		0.02	2025-04-24
1376	8406	China Oral Industry Group Holdings Limited:O	240,000	13,680		0.02	2024-01-22
1377	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	36,200	2,195,530		0.02	2026-03-05
1378	1318	Mao Geping Cosmetics Co., Ltd.:H	85,915	6,752,919		0.02	2026-03-12
1379	2169	Canggang Railway Limited:O	700,000	455,000		0.02	2026-03-11
1380	1661	China Frontier Technology Group:O	33,200	39,508		0.02	2024-12-30
1381	2221	New Concepts Holdings Limited:O	40,000	39,200		0.02	2025-10-15
1382	6978	Immunotech Biopharm Ltd:O	107,243	272,397		0.02	2025-11-13
1383	8619	NIU Holdings Limited:O	25,000	6,500		0.02	2025-06-10
1384	8146	Grace Wine Holdings Limited:O	140,000	102,200		0.02	2026-01-07
1385	2166	Smart-Core Holdings Limited:O	84,000	235,200		0.02	2026-01-16
1386	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	206,000	620,060		0.02	2026-03-20
1387	0066	MTR CORPORATION LIMITED:O	1,061,424	34,835,936		0.02	2026-03-20
1388	1582	CR Construction Group Holdings Limited:O	85,000	29,750		0.02	2025-12-10
1389	2324	Capital VC Limited:O	151,800	21,252		0.02	2024-10-10
1390	0663	KING STONE ENERGY GROUP LIMITED:O	200,000	20,400	*	0.02	2022-03-04
1391	9928	Times Neighborhood Holdings Limited:O	165,444	82,722		0.02	2025-04-02
1392	1691	JS Global Lifestyle Company Limited:O	573,000	1,014,210		0.02	2026-03-12
1393	3963	China Rongzhong Financial Holdings Company Limited:O	100,000	16,000		0.02	2025-02-13
1394	0784	Ling Yui Holdings Limited:O	130,000	36,400		0.02	2026-03-02
1395	6938	Suzhou Ribo Life Science Co., Ltd.:H	27,500	1,568,875		0.02	2026-01-13
1396	0117	Tianli Holdings Group Limited:O	120,000	48,600		0.02	2021-03-17
1397	0053	GUOCO GROUP LIMITED:O	53,000	3,715,300		0.02	2026-01-27
1398	6626	YUEXIU SERVICES GROUP LIMITED:O	241,123	446,078		0.02	2026-03-06
1399	1080	Shengli Oil & Gas Pipe Holdings Limited:O	618,000	51,294		0.02	2020-12-17
1400	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	44,500	50,285		0.02	2024-12-02
1401	1618	Metallurgical Corporation of China Ltd.:H	448,000	779,520		0.02	2026-03-11
1402	8491	Cool Link (Holdings) Limited:O	61,750	29,023		0.02	2021-12-02
1403	0271	Asiasec Properties Limited:O	192,000	33,024		0.02	2025-09-02
1404	7618	JINGDONG Industrials, Inc.:O	419,000	5,174,650		0.02	2025-12-18
1405	3007	Xtrackers MSCI China A UCITS ETF:Unit	500	153,800		0.02	2024-10-10
1406	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,299,186	11,056,073		0.02	2026-03-05
1407	1315	Green Economy Development Limited:O	93,125	11,175		0.01	2024-10-16
1408	0764	Eternity Investment Limited:O	60,000	31,200		0.01	2025-11-20
1409	8007	Global Strategic Group Limited:O	28,050	7,574		0.01	2025-06-16
1410	6118	Austar Lifesciences Limited:O	76,000	54,720		0.01	2025-08-15
1411	1712	DRAGON MINING LIMITED:O	28,000	255,360		0.01	2026-03-18
1412	2533	Black Sesame International Holding Limited:O	100,000	1,870,000		0.01	2026-02-10
1413	1778	Colour Life Services Group Co., Limited:O	274,000	62,198		0.01	2025-08-28
1414	1686	SUNEVISION HOLDINGS LTD.:O	348,000	2,028,840		0.01	2026-03-03
1415	0177	Jiangsu Expressway Company Limited:H	180,000	1,765,800		0.01	2026-02-24
1416	1277	Kinetic Development Group Limited:O	1,240,000	2,790,000		0.01	2026-03-04
1417	2840	SPDR Gold Trust:Unit	54,833	186,377,367		0.01	2026-03-20
1418	1651	Precision Tsugami (China) Corporation Limited:O	55,000	1,844,700		0.01	2026-02-13
1419	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	183,122	6,108,950		0.01	2026-02-25
1420	1225	Lerado Financial Group Company Limited:O	33,520	5,564		0.01	2022-08-03
1421	2556	Marketingforce Management Ltd:O	37,000	1,221,740		0.01	2026-02-12
1422	3709	EEKA Fashion Holdings Limited:O	102,500	691,875		0.01	2025-09-17
1423	0548	Shenzhen Expressway Corporation Limited:H	108,000	824,040		0.01	2026-03-09
1424	1555	MIE Holdings Corporation:O	488,000	19,520		0.01	2025-07-14
1425	1066	Shandong Weigao Group Medical Polymer Company Limited:H	645,200	2,942,112		0.01	2025-10-16
1426	0606	SCE Intelligent Commercial Management Holdings Limited:O	278,600	83,580		0.01	2026-02-02
1427	1683	Hope Life International Holdings Limited:O	268,500	67,125		0.01	2026-03-05
1428	1421	Prosperity Group International Limited (KY):O	28,750	10,063		0.01	2024-07-26
1429	2048	E-House (China) Enterprise Holdings Limited:O	249,000	15,936		0.01	2026-01-09
1430	1371	China Ecotourism Group Limited:O	21,925	3,968		0.01	2023-01-26
1431	0755	DevGreat Group Limited:O	25,335	9,374		0.01	2025-03-12
1432	0650	Productive Technologies Company Limited (BM):O	1,050,000	294,000		0.01	2026-01-29
1433	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,800	126,336		0.01	2026-01-20
1434	6158	Zhenro Properties Group Limited:O	617,000	17,276		0.01	2024-11-04
1435	8536	TL Natural Gas Holdings Limited:O	30,000	7,050		0.01	2022-06-27
1436	3366	Overseas Chinese Town (Asia) Holdings Limited:O	104,000	25,792		0.01	2024-11-20
1437	1900	China ITS (Holdings) Co., Ltd.:O	238,000	72,590		0.01	2026-03-03
1438	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	8,000	900,000		0.01	2026-03-17
1439	6110	Topsports International Holdings Limited:O	853,000	2,431,050		0.01	2025-12-16
1440	0211	STYLAND HOLDINGS LIMITED:O	100,000	22,500		0.01	2020-09-29
1441	0948	Alpha Professional Holdings Limited:O	56,000	16,800		0.01	2025-09-01
1442	2179	Jiangsu Recbio Technology Co., Ltd.:H	42,834	200,463		0.01	2025-12-29
1443	8430	C&N Holdings Limited:O	22,500	2,363		0.01	2026-01-27
1444	2869	Greentown Service Group Co. Ltd.:O	422,000	1,688,000		0.01	2026-02-04
1445	2715	Estun Automation Co., Ltd.:H	13,000	161,070		0.01	2026-03-20
1446	2038	FIH Mobile Limited:O	104,763	2,122,498		0.01	2026-01-28
1447	3442	CSOP Hang Seng HK-US Tech ETF:Unit	10,000	79,700		0.01	2025-12-12
1448	0859	Zhongchang International Holdings Group Limited:O	150,000	19,950		0.01	2019-01-04
1449	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	57,000		0.01	2026-03-02
1450	6160	BeOne Medicine Ltd.:O	204,525	34,564,725		0.01	2026-03-19
1451	6818	China Everbright Bank Company Limited:H	1,671,000	5,480,880		0.01	2026-03-12
1452	1064	Zhong Hua International Holdings Limited:O	100,000	8,000		0.01	2019-09-26
1453	8132	Century Energy International Holdings Limited:O	350,000	30,800		0.01	2024-11-06
1454	0151	Want Want China Holdings Limited:O	1,527,829	7,226,631		0.01	2026-03-20
1455	2367	Giant Biogene Holding Co., Ltd:O	138,317	4,246,332		0.01	2026-03-18
1456	1698	Tencent Music Entertainment Group:A	185,000	7,492,500		0.01	2026-03-20
1457	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	114,000	638,400		0.01	2026-02-24
1458	1942	MOG Digitech Holdings Limited:O	174,000	35,844		0.01	2025-08-01
1459	2392	Xuan Wu Cloud Technology Holdings Limited:O	70,000	95,200		0.01	2025-10-06
1460	2016	CHINA ZHESHANG BANK CO., LTD.:H	736,000	1,913,600		0.01	2026-02-24
1461	1252	China Tianrui Group Cement Company Limited:O	380,000	91,200		0.01	2025-11-25
1462	3680	Ruihe Data Technology Holdings Limited (KY):O	110,000	234,300		0.01	2026-02-03
1463	9669	Beisen Holding Limited:O	89,200	398,724		0.01	2026-03-03
1464	3918	NagaCorp Ltd.:O	537,829	2,151,316		0.01	2026-03-18
1465	3383	Agile Group Holdings Limited (KY):O	613,050	165,524		0.01	2026-02-26
1466	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	101,308	82,059		0.01	2025-07-10
1467	1433	Cirtek Holdings Limited:O	240,000	21,840		0.01	2025-12-17
1468	1108	Triumph New Energy Company Limited:H	30,000	117,000		0.01	2025-11-03
1469	6955	Shandong Boan Biotechnology Co., Ltd.:H	74,400	491,040		0.01	2025-11-28
1470	1877	Shanghai Junshi Biosciences Co., Ltd.:H	31,000	678,900		0.01	2026-02-04
1471	0687	Tysan Holdings Limited:O	400,000	140,000		0.01	2026-03-18
1472	0868	XINYI GLASS HOLDINGS LIMITED:O	522,733	5,473,015		0.01	2026-03-18
1473	6698	STAR CM Holdings Limited:O	47,000	46,530		0.01	2025-09-23
1474	1051	G-Resources Group Limited:O	52,925	582,175		0.01	2025-12-09
1475	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	17,100		0.01	2023-05-08
1476	3395	JX ENERGY LTD.:O	100,000	30,500		0.01	2026-03-12
1477	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	22,600	564,096		0.01	2026-01-19
1478	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	114,000	725,040		0.01	2026-03-19
1479	2510	T.S. Lines Limited:O	186,000	1,696,320		0.01	2026-03-20
1480	3396	Legend Holdings Corporation:H	141,400	1,182,104		0.01	2026-02-04
1481	0383	Tian An Medicare Limited (BM):O	120,000	114,000	*	0.01	2023-02-27
1482	0362	China Zenith Chemical Group Limited:O	150,000	2,250	*	0.01	2022-12-19
1483	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	207,000	1,651,860		0.01	2026-03-12
1484	1888	Kingboard Laminates Holdings Limited:O	343,000	7,045,220		0.01	2026-03-20
1485	0931	China HK Power Smart Energy Group Limited:O	812,000	316,680		0.01	2026-01-02
1486	1916	JIANGXI BANK CO., LTD.:H	145,000	97,150		0.01	2025-10-20
1487	1086	Goodbaby International Holdings Limited:O	177,000	185,850		0.01	2026-03-09
1488	2097	MIXUE Group:H	15,840	5,350,752		0.01	2026-03-19
1489	0856	VSTECS Holdings Limited:O	150,000	1,312,500		0.01	2026-03-17
1490	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	28,126	14,063		0.01	2025-09-09
1491	2197	Clover Biopharmaceuticals, Ltd.:O	135,000	286,200		0.01	2025-11-18
1492	2393	Yestar Healthcare Holdings Company Limited:O	240,000	24,480		0.01	2022-08-12
1493	3903	Hanhua Financial Holding Co., Ltd.:H	120,000	20,160	*	0.01	2021-11-05
1494	1460	ICO Group Limited:O	88,000	18,128		0.01	2025-11-28
1495	2613	ContiOcean Environment Tech Group Co., Ltd.:H	1,000	30,200		0.01	2025-12-11
1496	2263	Fu Shek Financial Holdings Limited:O	100,000	28,500		0.01	2025-12-12
1497	1963	Bank of Chongqing Co., Ltd.:H	156,500	1,237,915		0.01	2025-12-23
1498	3040	Global X MSCI China ETF:Unit	3,000	105,060		0.01	2025-10-13
1499	0909	Ming Yuan Cloud Group Holdings Limited:O	188,520	433,596		0.01	2026-03-05
1500	3660	Qfin Holdings, Inc.:A	27,750	1,443,000		0.01	2026-02-24
1501	1576	Qilu Expressway Company Limited:H	196,000	343,000		0.01	2025-08-19
1502	2155	Morimatsu International Holdings Company Limited:O	122,000	949,160		0.01	2026-03-19
1503	8489	Grand Power Logistics Group Limited:O	30,000	9,300		0.01	2025-12-29
1504	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	8,000	285,120		0.01	2026-02-09
1505	2225	Jinhai Medical Technology Limited:O	515,000	1,045,450		0.01	2025-09-17
1506	0854	Willas-Array Electronics (Holdings) Limited:O	10,000	47,000		0.01	2025-12-08
1507	8081	Baijuyi Holdings Group Limited (BM):O	500,000	11,000		0.01	2025-12-29
1508	0588	Beijing North Star Company Limited:H	68,200	51,832		0.01	2021-06-01
1509	8446	Brightstar Technology Group Co., Ltd:O	108,000	11,880		0.01	2025-08-13
1510	9611	Shanghai Longcheer Technology Co., Ltd.:H	5,000	118,000		0.01	2026-02-04
1511	1400	Moody Technology Holdings Limited:O	362,250	6,158		0.01	2025-09-19
1512	0030	YNBY International Limited:O	900,000	261,000		0.01	2025-08-13
1513	8540	Victory Securities (Holdings) Company Limited:O	20,000	93,800		0.01	2025-08-28
1514	0150	Hypebeast Limited:O	190,400	31,797		0.01	2024-10-23
1515	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	526,500	6,565,455		0.01	2026-03-16
1516	1181	Tang Palace (China) Holdings Limited:O	100,000	19,000		0.01	2022-11-17
1517	2706	Beijing Haizhi Technology Group Co., Ltd.:H	36,600	2,928,000		0.01	2026-03-18
1518	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	20,000	100,200		0.01	2025-07-23
1519	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	14,200	56,658		0.01	2022-03-10
1520	1875	BioDlink International Company Limited:O	70,000	366,100		0.01	2026-03-13
1521	2595	GenFleet Therapeutics (Shanghai) Inc.:H	30,400	879,776		0.01	2026-01-28
1522	2459	Sanergy Group Limited:O	172,000	18,576		0.01	2025-01-13
1523	1972	SWIRE PROPERTIES LIMITED:O	508,851	12,120,831		0.01	2026-03-04
1524	2518	Autohome Inc.:O	44,800	1,603,840		0.01	2026-03-18
1525	8111	China Technology Industry Group Limited:O	40,000	3,120		0.01	2025-10-17
1526	3939	Wanguo Gold Group Limited:O	380,000	4,472,600		0.01	2026-03-19
1527	1140	HK.AI Capital Limited (KY):O	1,000,000	171,000		0.01	2025-07-08
1528	3300	CHINA GLASS HOLDINGS LIMITED:O	157,000	63,585		0.01	2026-02-10
1529	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	86,000	115,240		0.01	2026-03-04
1530	3878	Vicon Holdings Limited:O	40,000	9,720		0.01	2023-08-07
1531	9969	InnoCare Pharma Limited:O	145,000	1,769,000		0.01	2026-03-20
1532	6996	Antengene Corporation Limited:O	55,000	223,300		0.01	2026-03-19
1533	1837	Natural Food International Holding Limited:O	176,000	248,160		0.01	2025-12-16
1534	0433	North Mining Shares Company Limited:O	1,204,001	104,748		0.01	2025-05-20
1535	8071	China Netcom Technology Holdings Limited:O	375,000	7,125		0.01	2020-07-15
1536	2129	Legion Consortium Limited:O	100,000	14,700		0.01	2025-12-09
1537	8158	China Regenerative Medicine International Limited:O	24,300	5,881		0.01	2023-09-07
1538	0767	Zhong Ji Longevity Science Group Limited:O	50,796	25,398		0.01	2025-07-03
1539	1745	Lvji Technology Holdings Inc.:O	200,000	23,000		0.01	2025-11-24
1540	3997	Telecom Service One Holdings Limited:O	10,000	9,900		0.01	2023-01-11
1541	3958	Orient Securities Company Limited:H	80,000	461,600		0.01	2025-12-19
1542	3700	Inkeverse Group Limited:O	150,000	99,000		0.01	2026-03-12
1543	0099	Wong's International Holdings Limited:O	37,000	49,210		0.01	2021-03-22
1544	1765	XJ International Holdings Co., Ltd.:O	670,000	114,570		0.01	2025-08-13
1545	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	330,000	1,188,000		0.01	2026-02-11
1546	3759	Pharmaron Beijing Co., Ltd.:H	26,925	497,574		0.01	2026-03-10
1547	2313	Shenzhou International Group Holdings Limited:O	112,918	6,125,802		0.01	2026-02-04
1548	0467	United Energy Group Limited:O	1,928,000	1,233,920		0.01	2026-03-19
1549	6696	Many Idea Cloud Holdings Limited:O	50,000	128,500		0.01	2026-03-11
1550	1929	Chow Tai Fook Jewellery Group Limited:O	718,400	8,031,712		0.01	2026-03-09
1551	9858	China Youran Dairy Group Limited:O	302,000	1,304,640		0.01	2026-03-06
1552	2559	Dida Inc.:O	73,000	105,850		0.01	2025-10-31
1553	8490	Niche-Tech Semiconductor Materials Limited (KY):O	50,000	4,400		0.01	2024-10-17
1554	0572	Future World Holdings Limited:O	21,250	9,456		0.01	2023-01-18
1555	0586	China Conch Venture Holdings Limited:O	125,500	1,380,500		0.01	2025-09-04
1556	1410	Edvance International Holdings Limited:O	70,000	36,400		0.01	2022-09-21
1557	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	34,000	27,200		0.01	2025-03-14
1558	3662	Starjoy Wellness and Travel Company Limited:O	50,000	19,250		0.01	2025-06-13
1559	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	74,925	15,584		0.01	2024-03-20
1560	1475	NISSIN FOODS COMPANY LIMITED:O	69,000	507,840		0.01	2026-01-05
1561	0022	MEXAN LIMITED (BM):O	128,860	35,437		0.01	2026-01-08
1562	2718	Mininglamp Technology:A	8,520	1,891,440		0.01	2026-03-04
1563	3668	YANCOAL AUSTRALIA LTD:O	85,800	4,032,600		0.01	2026-03-18
1564	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	270	317,871		0.01	2026-02-27
1565	0348	China Healthwise Holdings Limited:O	48,800	5,075		0.01	2020-12-11
1566	1010	Sky Blue 11 Company Limited:O	28,000	2,212		0.01	2024-12-10
1567	0205	BFB Health Limited:O	78,750	59,063		0.01	2022-05-30
1568	6099	China Merchants Securities Co., Ltd.:H	80,000	1,076,000		0.01	2026-03-11
1569	2858	Yixin Group Limited:O	425,500	974,395		0.01	2026-02-24
1570	1513	Livzon Pharmaceutical Group Inc.:H	18,600	498,480		0.01	2025-07-18
1571	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	190,213	123,638		0.01	2026-03-11
1572	3678	Soho Holly Futures Co., Ltd.:H	15,000	48,450		0.01	2026-03-11
1573	1767	TS WONDERS HOLDING LIMITED:O	60,000	20,100		0.01	2025-12-12
1574	9973	CHERY AUTOMOBILE CO., LTD:H	140,800	3,891,712		0.01	2026-03-18
1575	2473	XXF Group Holdings Limited:O	92,106	132,633		0.01	2026-03-17
1576	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	20,000	13,000		0.01	2021-04-13
1577	8179	Palinda Group Holdings Limited:O	110,400	1,435		0.01	2019-09-03
1578	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,420	286,044		0.01	2025-06-30
1579	1499	OKG Technology Holdings Limited:O	310,000	54,250		0.01	2025-12-02
1580	6623	Lufax Holding Ltd:O	99,685	1,086,567	*	0.01	2024-12-12
1581	2383	TOM GROUP LIMITED:O	226,000	89,270		0.01	2025-02-03
1582	2012	SUNSHINE OILSANDS LTD.:O	39,900	15,761		0.01	2026-01-30
1583	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	12,000	9,960		0.01	2025-05-09
1584	1750	REM Group (Holdings) Limited:O	100,000	12,200		0.01	2026-03-02
1585	3931	CALB Group Co., Ltd.:H	41,800	1,193,808		0.01	2026-03-19
1586	8512	Hyfusin Group Holdings Limited:O	50,000	15,500		0.01	2020-11-20
1587	1894	Hang Yick Holdings Company Limited:O	2,500	1,625		0.01	2026-02-05
1588	8365	Hatcher Group Limited:O	10,600	25,016		0.01	2024-01-08
1589	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	720,000	820,800		0.01	2026-02-24
1590	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	53,500	1,286,140		0.01	2026-03-20
1591	2026	Pony AI Inc.:A	18,200	1,506,050		0.01	2026-03-10
1592	9689	JTF International Holdings Limited:O	48,000	33,600		0.01	2018-07-19
1593	3887	HashKey Holdings Limited:O	140,800	689,920		0.01	2026-03-20
1594	1284	New Media Lab Limited:O	30,000	10,650		0.01	2026-01-05
1595	2798	Perennial Energy Holdings Limited:O	80,000	91,200		0.01	2025-03-03
1596	9929	SEM Holdings Limited (KY):O	100,000	75,000		0.01	2026-01-14
1597	0648	SoftMedx Healthcare Limited:O	105,625	28,519		0.00	2025-11-05
1598	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	5,000	140,000		0.00	2026-02-20
1599	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	80,000	416,000		0.00	2026-01-13
1600	0439	Genesis Scale Holdings Limited:O	30,000	24,300		0.00	2025-03-07
1601	0299	Glory Sun Land Group Limited:O	5,301	562	*	0.00	2022-12-02
1602	6683	Star Plus Legend Holdings Limited:O	46,000	389,160		0.00	2026-02-12
1603	9676	Shiyue Daotian Group Co., Ltd.:H	51,000	356,490		0.00	2026-02-02
1604	1949	Platt Nera International Limited:O	9,200	6,992		0.00	2026-01-16
1605	8156	Sinopharm Tech Holdings Limited:O	29,400	8,820		0.00	2023-08-30
1606	0353	Energy International Investments Holdings Limited:O	50,000	16,750		0.00	2025-06-30
1607	2478	APAC Resources Limited:Wrnt	6,600	8,778		0.00	2026-03-04
1608	3692	Hansoh Pharmaceutical Group Company Limited:O	266,000	8,570,520		0.00	2026-03-06
1609	1613	Synertone Communication Corporation:O	23,360	3,971		0.00	2024-11-06
1610	2688	ENN Energy Holdings Limited:O	48,200	3,171,560		0.00	2026-03-17
1611	1449	Leader Education Limited (KY):O	28,000	7,280		0.00	2026-01-23
1612	1655	OKURA HOLDINGS LIMITED:O	30,000	6,300		0.00	2024-07-09
1613	0373	ALLIED GROUP LIMITED (HK):O	146,000	405,880		0.00	2026-03-19
1614	6669	Acotec Scientific Holdings Limited:O	13,000	152,490		0.00	2022-12-28
1615	0013	HUTCHMED (China) Limited:O	36,000	791,280		0.00	2026-03-19
1616	0365	Sino ICT Holdings Limited:O	60,000	17,100		0.00	2025-11-06
1617	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	126,400	243,952		0.00	2026-03-13
1618	0095	LVGEM (China) Real Estate Investment Company Limited:O	260,000	64,480		0.00	2023-03-08
1619	0798	China Electronics Optics Valley Union Holding Company Limited:O	300,000	64,500		0.00	2024-10-07
1620	2415	MedSci Healthcare Holdings Limited:O	24,500	29,400		0.00	2026-02-03
1621	1597	China Nature Energy Technology Holdings Limited:O	10,000	29,000		0.00	2025-04-07
1622	0357	Hainan Meilan International Airport Company Limited:H	9,000	64,350		0.00	2026-03-05
1623	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	67,900	3,029,698		0.00	2026-03-06
1624	2276	Shanghai Conant Optical Co., Ltd.:H	20,000	1,072,000		0.00	2025-12-02
1625	3686	Clifford Modern Living Holdings Limited:O	40,000	31,200		0.00	2024-03-25
1626	8472	Lapco Holdings Limited:O	4,500	1,868		0.00	2024-08-07
1627	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	112,000		0.00	2026-03-11
1628	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	48,000	42,720		0.00	2025-09-18
1629	0148	Kingboard Holdings Limited:O	41,300	1,528,926		0.00	2026-03-19
1630	1815	Mount Everest Gold Group Company Limited (KY):O	50,933	66,213		0.00	2026-01-27
1631	0875	Congyu Intelligent Agricultural Holdings Limited:O	20,000	14,600		0.00	2025-10-27
1632	0726	DIT Group Limited:O	112,500	4,500		0.00	2022-05-30
1633	0667	China East Education Holdings Limited:O	79,500	467,460		0.00	2024-06-28
1634	8193	Asia-Pac Financial Investment Company Limited:O	10,000	3,300		0.00	2026-02-10
1635	2788	Chuangxin Industries Holdings Limited:O	74,000	1,887,000		0.00	2026-03-16
1636	0628	Tong Tong AI Social Group Limited:O	184,000	43,792		0.00	2025-07-16
1637	1935	JH Educational Technology INC.:O	56,000	71,120		0.00	2025-06-26
1638	2172	MicroPort NeuroScientific Corporation:O	20,000	214,800		0.00	2026-03-11
1639	1022	Feiyu Technology International Company Ltd.:O	60,000	31,800		0.00	2025-10-21
1640	0328	ALCO HOLDINGS LIMITED (BM):O	1,963	1,453		0.00	2025-09-30
1641	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	62,000	6,646,400		0.00	2026-03-04
1642	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	13,000	45,500		0.00	2026-02-25
1643	8269	Go Up Education Technology Limited:O	30,000	11,850		0.00	2026-01-07
1644	9995	RemeGen Co., Ltd.:H	7,000	652,400		0.00	2026-03-17
1645	1867	Standard Development Group Limited:O	50,000	11,650		0.00	2025-06-03
1646	1323	Huasheng International Holding Limited:O	25,000	3,300		0.00	2023-12-18
1647	6068	Wisdom Education International Holdings Company Limited:O	72,000	5,184		0.00	2025-02-28
1648	0621	Taung Gold International Limited:O	60,000	22,800		0.00	2025-08-11
1649	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	83,484	9,425,344		0.00	2026-03-20
1650	8039	China Come Ride New Energy Group Limited (KY):O	16,000	2,416	*	0.00	2022-09-02
1651	1675	AsiaInfo Technologies Limited:O	30,000	184,500		0.00	2026-01-14
1652	6108	New Ray Medicine International Holding Limited:O	6,400	1,331		0.00	2025-07-23
1653	0583	Great Wall Pan Asia Holdings Limited:O	50,000	12,350		0.00	2024-07-10
1654	1407	JY GAS LIMITED:O	14,000	7,840		0.00	2026-01-05
1655	3808	SINOTRUK (HONG KONG) LIMITED:O	87,000	3,300,780		0.00	2026-02-02
1656	1728	China ZhengTong Auto Services Holdings Limited:O	297,500	42,543	*	0.00	2025-08-19
1657	2416	Edianyun Limited:O	15,000	37,050		0.00	2026-01-26
1658	1341	Hao Tian International Construction Investment Group Limited:O	328,000	10,496		0.00	2026-01-23
1659	1246	Boill Healthcare Holdings Limited:O	40,000	840	*	0.00	2024-10-09
1660	0235	CSC Holdings Limited (HK):O	600,000	16,200		0.00	2026-02-13
1661	1097	i-CABLE Communications Limited:O	207,652	12,251		0.00	2025-11-27
1662	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	29,000	10,875		0.00	2025-09-02
1663	2051	Vala Inc. (KY):O	46,000	30,820		0.00	2024-02-16
1664	2497	Fujing Holdings Co., Limited:O	14,000	7,280		0.00	2025-12-23
1665	6063	Lotus Horizon Holdings Limited:O	56,000	36,400		0.00	2025-07-25
1666	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	21,500		0.00	2017-12-12
1667	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,600		0.00	2023-05-08
1668	8222	E Lighting Group Holdings Limited:O	12,000	456		0.00	2015-01-02
1669	1285	Jiashili Group Limited:O	11,000	10,010		0.00	2024-10-24
1670	8026	China Brilliant Global Limited:O	40,000	12,000		0.00	2023-03-09
1671	6993	Blue Moon Group Holdings Limited:O	150,500	392,805		0.00	2026-03-17
1672	2268	WuXi XDC Cayman Inc.:O	32,232	1,706,684		0.00	2026-03-06
1673	0169	Wanda Hotel Development Company Limited:O	120,000	10,680		0.00	2025-11-18
1674	1797	East Buy Holding Limited:O	27,000	700,380		0.00	2026-03-16
1675	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	28,000	21,000		0.00	2022-03-16
1676	2381	SMC Electric Limited:O	50,000	6,800		0.00	2026-01-02
1677	2617	TransThera Sciences (Nanjing), Inc.:H	7,500	514,500		0.00	2026-03-10
1678	2209	YesAsia Holdings Limited:O	10,000	31,900		0.00	2025-09-22
1679	1759	Sino Gas Holdings Group Limited:O	5,000	5,250		0.00	2021-11-03
1680	1415	Cowell e Holdings Inc.:O	20,000	495,600		0.00	2026-02-24
1681	6687	JST Group Corporation Limited:O	10,000	192,000		0.00	2026-03-20
1682	6908	HG Semiconductor Limited (KY):O	26,000	11,830		0.00	2025-07-30
1683	1101	China Huarong Energy Company Limited:O	104,600	2,092	*	0.00	2024-07-02
1684	1890	China Kepei Education Group Limited:O	44,000	57,200		0.00	2025-01-13
1685	1143	China Energy Storage Technology Development Limited:O	4,800	1,872	*	0.00	2025-12-02
1686	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	7,000	162,400		0.00	2025-12-02
1687	1102	Enviro Energy International Holdings Limited:O	30,400	1,611		0.00	2021-01-13
1688	9606	Duality Biotherapeutics, Inc.:O	1,890	529,578		0.00	2026-03-19
1689	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	20,000	10,800		0.00	2026-03-17
1690	1862	JINGRUI HOLDINGS LIMITED:O	32,000	512	*	0.00	2025-05-15
1691	0326	CHINA STAR ENTERTAINMENT LIMITED:O	50,000	301,000		0.00	2026-03-19
1692	2347	Yoho Group Holdings Limited:O	10,000	6,800		0.00	2025-12-17
1693	0776	Imperium Technology Group Limited (KY):O	9,000	7,380		0.00	2024-12-03
1694	3313	ArtGo Holdings Limited:O	28,000	3,304		0.00	2023-11-06
1695	0279	Arta TechFin Corporation Limited:O	25,000	13,750		0.00	2025-07-30
1696	1455	Fourace Industries Group Holdings Limited:O	25,000	5,475		0.00	2025-12-10
1697	2033	Time Watch Investments Limited:O	40,000	12,600		0.00	2025-01-15
1698	0061	Green Leader Holdings Group Limited:O	10,195	744		0.00	2022-09-01
1699	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	106,000	122,960		0.00	2025-07-18
1700	8030	Fengyinhe Holdings Limited:O	6,600	47,982		0.00	2025-06-03
1701	6958	Zhenro Services Group Limited:O	19,000	2,166		0.00	2024-10-21
1702	6199	BANK OF GUIZHOU CO., LTD.:H	40,000	40,000		0.00	2026-01-23
1703	0631	Sany Heavy Equipment International Holdings Company Limited:O	59,000	705,640		0.00	2026-03-13
1704	1115	5100 Xizang Glacier Company Limited:O	100,000	52,000		0.00	2025-07-28
1705	8178	China Information Technology Development Limited:O	2,000	570		0.00	2025-10-16
1706	2522	Jiangxi Rimag Group Co., Ltd.:H	5,000	23,600		0.00	2026-02-27
1707	0245	China Vered Financial Holding Corporation Limited:O	31,011	32,251		0.00	2026-03-17
1708	0459	Legend Upstar Holdings Limited (KY):O	30,000	3,990	*	0.00	2018-08-20
1709	2039	China International Marine Containers (Group) Co., Ltd.:H	50,000	508,000		0.00	2026-03-09
1710	8130	Dadi International Group Limited:O	60,000	600	*	0.00	2022-01-06
1711	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	5,000	285,250		0.00	2026-03-20
1712	6878	Differ Group Auto Limited:O	15,000	555	*	0.00	2024-02-22
1713	8195	Legendary Education Group Limited:O	7,040	9,715		0.00	2025-06-20
1714	0689	EPI (Holdings) Limited:O	9,000	1,962		0.00	2026-02-20
1715	1112	Health and Happiness (H&H) International Holdings Limited:O	9,000	110,160		0.00	2025-08-29
1716	0542	China Cultural Tourism and Agriculture Group Limited:O	19,600	25,872		0.00	2025-11-04
1717	6288	Fast Retailing Co., Ltd.:HDRO	6,300	192,906		0.00	2024-08-29
1718	9899	NetEase Cloud Music Inc.:O	2,600	333,840		0.00	2026-01-08
1719	2652	CF PharmTech, Inc. (CN):H	3,500	84,420		0.00	2025-12-08
1720	2586	Dmall Inc.:O	10,000	75,400		0.00	2025-08-08
1721	2177	UNQ HOLDINGS LIMITED:O	1,800	4,428		0.00	2025-09-04
1722	1945	Zero2IPO Holdings Inc.:O	3,200	5,600		0.00	2025-07-29
1723	8239	Capital Finance Holdings Limited:O	1,000	13,120		0.00	2025-10-24
1724	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	12,000	40,920		0.00	2025-12-11
1725	0318	Vongroup Limited:O	3,000	2,070		0.00	2019-12-10
1726	0842	Leoch International Technology Limited:O	15,000	8,850		0.00	2026-02-23
1727	2457	Buyang International Holding Inc:O	10,000	2,850		0.00	2025-11-28
1728	2293	Bamboos Health Care Holdings Limited:O	4,000	1,840		0.00	2023-05-08
1729	3666	Shanghai XNG Holdings Limited:O	26,000	780		0.00	2022-07-08
1730	1228	CANBRIDGE PHARMACEUTICALS INC.:O	5,000	13,300		0.00	2025-10-28
1731	0718	Tai United Holdings Limited:O	50,000	1,700		0.00	2024-10-09
1732	3318	China Boton Group Company Limited:O	10,000	18,200		0.00	2024-04-16
1733	1384	Deepexi Technology Co., Ltd.:H	3,000	109,200		0.00	2026-03-19
1734	1570	WEIYE HOLDINGS LIMITED:O	1,771	12,397		0.00	2018-10-29
1735	1656	ISDN HOLDINGS LIMITED:O	4,000	9,240		0.00	2020-08-25
1736	2561	VISEN Pharmaceuticals:O	1,000	26,020		0.00	2025-03-25
1737	0587	China Conch Environment Protection Holdings Limited:O	15,500	8,215		0.00	2025-12-16
1738	2650	Shanghai Zhida Technology Development Co., Ltd.:H	2,500	67,450		0.00	2026-03-20
1739	3301	Ronshine China Holdings Limited:O	14,000	1,764		0.00	2026-02-02
1740	3886	Town Health International Medical Group Limited:O	55,000	14,025		0.00	2025-02-28
1741	1652	Fusen Pharmaceutical Company Limited:O	6,000	7,800		0.00	2025-01-20
1742	2187	Zhixin Group Holding Limited:O	6,000	5,340		0.00	2025-08-07
1743	8391	Cornerstone Technologies Holdings Limited:O	8,000	4,080		0.00	2025-01-22
1744	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,650	875		0.00	2025-08-20
1745	2363	Tongda Hong Tai Holdings Limited:O	1,525	488		0.00	2024-03-20
1746	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	8,600	51,772		0.00	2025-10-21
1747	1333	Breton Technology Co., Ltd.:H	1,800	35,100		0.00	2026-03-03
1748	1416	CTR Holdings Limited (KY):O	10,000	1,820		0.00	2026-03-12
1749	2829	iShares China Government Bond ETF:Unit	460	28,354		0.00	2025-10-08
1750	1896	Maoyan Entertainment:O	8,000	48,000		0.00	2026-03-05
1751	2627	Ab&B Bio-Tech CO., LTD. JS:H	2,000	78,160		0.00	2025-09-12
1752	8545	Amuse Group Holding Limited:O	8,000	296		0.00	2019-01-03
1753	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	51,000	510	*	0.00	2023-05-24
1754	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	5	9,288		0.00	2023-08-14
1755	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,827	1,626		0.00	2025-08-26
1756	1962	Evergreen Products Group Limited:O	4,000	1,880		0.00	2023-05-15
1757	2536	Palasino Holdings Limited:O	5,000	11,150		0.00	2024-08-23
1758	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	4,500	67,410		0.00	2026-03-03
1759	0866	China Qinfa Group Limited:O	16,000	63,040		0.00	2026-03-16
1760	8367	Simplicity Holding Limited:O	500	238		0.00	2025-01-08
1761	0228	China Energy Development Holdings Limited:O	2,700	4,914		0.00	2025-11-04
1762	0917	Qunabox Group Limited:O	1,500	27,990		0.00	2025-10-28
1763	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	8,000	1,984		0.00	2025-05-16
1764	2531	GL-Carlink Technology Holding Limited:O	2,000	12,800		0.00	2026-03-04
1765	2096	Simcere Pharmaceutical Group Limited:O	14,000	161,280		0.00	2026-01-29
1766	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	4,000	48,160		0.00	2026-03-09
1767	0269	China Resources and Transportation Group Limited:O	55,000	550		0.00	2020-09-03
1768	2100	BAIOO Family Interactive Limited:O	14,000	5,880		0.00	2025-07-25
1769	3650	Keep Inc.:O	2,500	7,625		0.00	2026-03-02
1770	0400	Ingdan, Inc.:O	8,000	21,440		0.00	2026-02-20
1771	2698	Softcare Limited:O	3,000	89,460		0.00	2025-12-18
1772	2192	Medlive Technology Co., Ltd.:O	3,000	24,450		0.00	2025-08-20
1773	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,520	1,197		0.00	2024-12-12
1774	1180	Paradise Entertainment Limited (BM):O	4,000	1,820		0.00	2025-08-20
1775	8280	China Digital Video Holdings Limited:O	2,000	152		0.00	2023-06-14
1776	2402	Beijing SinoHytec Co., Ltd.:H	140	2,856		0.00	2026-03-09
1777	1280	China Qidian Guofeng Holdings Limited:O	6,000	14,280		0.00	2025-04-15
1778	1145	Courage Investment Group Limited:O	3,400	493		0.00	2025-03-21
1779	2656	160 Health International Limited:O	1,000	90,900		0.00	2026-03-16
1780	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,000	365		0.00	2021-08-04
1781	0827	Ko Yo Chemical (Group) Limited:O	20,000	1,140		0.00	2022-05-31
1782	0314	Sipai Health Technology Co., Ltd.:O	2,000	4,620		0.00	2025-08-27
1783	8006	Sino Splendid Holdings Limited:O	937	91		0.00	2022-06-27
1784	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	3,000	25,050		0.00	2025-10-06
1785	2421	KRP Development Holdings Limited:O	1,000	590		0.00	2023-03-28
1786	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	300	125,280		0.00	2026-03-03
1787	1240	CNQC International Holdings Limited:O	2,500	468		0.00	2021-12-15
1788	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,500	260		0.00	2022-08-03
1789	8186	Almana Limited:O	175	224		0.00	2021-02-09
1790	1608	VPower Group International Holdings Limited:O	10,000	1,340		0.00	2023-04-14
1791	1372	China Carbon Neutral Development Group Limited:O	1,000	1,190		0.00	2026-01-29
1792	0945	MANULIFE FINANCIAL CORPORATION:O	2,400	638,880		0.00	2026-03-02
1793	1680	Macau Legend Development Limited:O	1,300	313		0.00	2025-08-04
1794	0932	Shunten International (Holdings) Limited:O	4,000	128		0.00	2023-06-14
1795	0166	New Times Corporation Limited (BM):O	10,000	410		0.00	2015-05-06
1796	8047	China Ocean Group Development Limited:O	8,000	200	*	0.00	2024-08-20
1797	0438	IRICO Group New Energy Company Limited:H	100	194		0.00	2024-08-27
1798	1282	Renze Harvest International Limited:O	5,000	535		0.00	2025-06-11
1799	1980	Tian Ge Interactive Holdings Limited:O	1,010	727		0.00	2025-10-23
1800	2508	SAINT BELLA GROUP LIMITED:O	500	2,525		0.00	2025-07-03
1801	2178	Petro-king Oilfield Services Limited:O	1,000	280		0.00	2021-11-09
1802	2157	Lepu Biopharma Co., Ltd.:H	1,000	4,950		0.00	2026-03-13
1803	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	400	472		0.00	2021-06-07
1804	0397	Minerva Group Holding Limited:O	1,125	52		0.00	2024-06-21
1805	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	72	3,096		0.00	2025-10-17
1806	0524	Great Wall Terroir Holdings Limited:O	75	35		0.00	2023-06-12
1807	1822	China Wood International Holding Co., Limited:O	300	46		0.00	2024-06-19
1808	0585	Imagi International Holdings Limited:O	250	220		0.00	2018-10-16
1809	0059	Skyfame Realty (Holdings) Limited:O	2,000	20	*	0.00	2025-01-24
1810	0261	GBA Holdings Limited:O	60	16		0.00	2025-03-20
1811	0681	Chinese People Holdings Company Limited:O	1,645	54		0.00	2020-02-14
1812	3455	Invesco QQQ Trust, Series 1:Unit	42	195,426		0.00	2026-03-17
1813	1183	MECOM Power and Construction Limited:O	250	42		0.00	2025-01-24
1814	8153	Jiading International Group Holdings Limited:O	2	2		0.00	2025-09-24
1815	8120	China Demeter Financial Investments Limited:O	4	3		0.00	2024-11-18
1816	0063	China Asia Valley Group Limited:O	61	3		0.00	2021-10-26

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