CCASS holdings

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS ID: C00041

CCASS holdings on 2026-03-23

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	8052	Luk Hing Entertainment Group Holdings Limited:O	109,351,000	5,358,199		19.95	2025-07-10
2	0086	SUN HUNG KAI & CO. LIMITED:O	222,882,036	918,273,988		11.34	2026-03-11
3	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	77,264,000	16,225,440		8.88	2025-12-17
4	0266	TIAN TECK LAND LIMITED:O	36,800,768	73,969,544		7.75	2024-04-05
5	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	21,535,800	115,647,246		5.98	2026-01-27
6	0211	STYLAND HOLDINGS LIMITED:O	34,927,573	7,858,704		4.76	2025-06-27
7	0511	TELEVISION BROADCASTS LIMITED:O	17,634,153	47,964,896		3.78	2026-02-27
8	0008	PCCW LIMITED:O	269,541,683	1,557,950,928		3.48	2026-03-10
9	0372	PT International Development Corporation Limited:O	9,401,107	2,585,304		3.11	2025-05-14
10	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	13,814,000	46,276,900		2.83	2026-03-19
11	0062	Transport International Holdings Limited:O	14,040,035	146,016,364		2.63	2026-03-03
12	0335	UPBEST GROUP LIMITED:O	68,697,538	45,340,375		2.56	2025-08-13
13	3024	W.I.S.E.-SSE 50 China Tracker:Unit	10,000	288,400		2.50	2018-01-19
14	1213	MOBICON GROUP LIMITED:O	4,580,000	1,877,800		2.29	2022-11-14
15	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,596,202	144,935,513		1.97	2026-03-23
16	1068	China Yurun Food Group Limited:O	35,127,000	4,039,605		1.93	2025-06-24
17	1532	China Partytime Culture Holdings Limited:O	33,639,000	2,859,315		1.86	2025-12-22
18	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,300,000	361,100		1.77	2021-08-30
19	8416	HM International Holdings Limited:O	7,125,000	847,875		1.69	2025-08-27
20	3415	Global X S&P 500 Covered Call Active ETF:Unit	17,650	1,359,050		1.68	2026-03-23
21	3828	Ming Fai International Holdings Limited:O	11,428,000	9,485,240		1.56	2025-10-09
22	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,618,000	1,591,920		1.40	2026-02-12
23	3081	Value Gold ETF:Unit	2,625,000	52,027,500		1.31	2025-12-30
24	1825	Sterling Group Holdings Limited (KY):O	492,000	432,960		1.19	2026-03-17
25	6839	Yunnan Water Investment Co., Limited:H	4,067,000	520,576		1.12	2025-10-10
26	0055	Neway Group Holdings Limited:O	2,828,300	421,417		1.12	2025-06-06
27	0815	China Silver Group Limited:O	32,596,000	14,342,240		1.07	2026-03-18
28	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	26,760,000	2,033,760		1.05	2026-01-16
29	1495	Jiyi Holdings Limited:O	2,603,175	255,111	*	0.99	2023-07-10
30	2000	SIM TECHNOLOGY GROUP LIMITED:O	19,478,352	5,746,114		0.92	2026-03-16
31	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	417,480	2,404,685		0.89	2025-10-23
32	1950	Diwang Industrial Holdings Limited:O	6,228,000	747,360		0.87	2026-02-20
33	1722	Kin Pang Holdings Limited:O	9,340,000	747,200		0.85	2025-10-02
34	8487	ISP Global Limited:O	8,688,000	390,960		0.83	2024-01-18
35	0193	CAPITAL ESTATE LIMITED:O	1,932,093	396,079		0.83	2026-03-09
36	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	263,800	4,563,740		0.82	2026-03-23
37	8003	Great World Company Holdings Ltd:O	2,628,200	296,987		0.79	2025-08-27
38	0301	SANVO Fine Chemicals Group Limited:O	3,700,000	5,513,000		0.79	2025-06-13
39	0347	Angang Steel Company Limited:H	10,992,392	16,158,816		0.78	2025-10-17
40	3416	Global X HSCEI Components Covered Call Active ETF:Unit	16,859,500	159,153,680		0.78	2026-03-23
41	3681	SINOMAB BIOSCIENCE LIMITED:O	10,598,700	17,699,829		0.76	2026-01-28
42	8023	KWONG MAN KEE GROUP LIMITED:O	4,374,000	1,552,770		0.73	2023-08-11
43	1053	Chongqing Iron & Steel Company Limited:H	3,922,400	4,432,312		0.73	2026-03-06
44	1647	Grandshores Technology Group Limited:O	8,455,000	566,485		0.71	2025-09-19
45	0280	KING FOOK HOLDINGS LIMITED:O	6,391,786	3,163,934		0.70	2025-10-23
46	8123	Sinofortune Financial Holdings Limited:O	53,586,000	535,860		0.69	2025-11-24
47	0387	LEEPORT (HOLDINGS) LIMITED:O	1,524,696	1,113,028		0.66	2025-09-11
48	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	100,000	1,489,000		0.66	2026-03-03
49	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	47,800	760,020		0.65	2026-03-23
50	0225	Pokfulam Development Company Limited:O	694,000	3,886,400		0.63	2026-01-29
51	6128	Graphex Group Limited:O	5,768,800	351,897		0.61	2026-03-13
52	1045	APT SATELLITE HOLDINGS LIMITED:O	5,329,375	15,721,656		0.57	2026-01-22
53	0808	Prosperity Real Estate Investment Trust:Unit	8,987,100	12,671,811		0.57	2026-03-23
54	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,599,984	3,567,964		0.56	2026-03-05
55	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	2,789,557	1,450,570		0.56	2025-10-30
56	2802	CSOP HSCEI Covered Call Active ETF:Unit	4,001,800	32,134,454		0.55	2026-03-06
57	1737	A & S Group (Holdings) Limited:O	5,490,000	570,960		0.55	2025-08-08
58	2013	Weimob Inc.:O	22,545,580	34,720,193		0.55	2026-02-13
59	0223	Elife Holdings Limited:O	7,385,588	901,042		0.54	2026-02-02
60	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	16,614,374	13,125,355		0.54	2026-03-06
61	0703	Future Bright Holdings Limited:O	3,726,000	428,490		0.54	2026-02-09
62	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	1,891,000	14,919,990		0.53	2026-03-20
63	6163	Gemilang International Limited:O	1,472,000	456,320		0.53	2026-03-20
64	1520	Virtual Mind Holding Company Limited:O	5,050,500	4,141,410		0.53	2026-02-05
65	3321	Wai Hung Group Holdings Limited:O	3,220,000	148,120		0.53	2026-03-02
66	0073	ASIAN CITRUS HOLDINGS LIMITED:O	79,095	142,371		0.53	2026-03-13
67	2009	BBMG Corporation:H	12,374,000	9,404,240		0.53	2026-03-11
68	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,190,000	4,567,100		0.53	2025-09-08
69	0082	Crazy Sports Group Limited:O	23,663,400	1,893,072		0.52	2026-03-13
70	1883	CITIC Telecom International Holdings Limited:O	19,279,101	52,053,573		0.52	2026-03-23
71	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	14,507,947	10,155,563	*	0.52	2026-02-02
72	3419	Global X HSI Components Covered Call Active ETF:Unit	458,000	4,573,130		0.51	2026-03-02
73	0272	SHUI ON LAND LIMITED:O	40,328,488	24,197,093		0.50	2026-03-12
74	1997	Wharf Real Estate Investment Company Limited:O	15,234,054	349,773,880		0.50	2026-01-14
75	0498	Blue River Holdings Limited:O	5,219,037	673,256		0.50	2026-02-25
76	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,330,000	518,700		0.50	2026-01-12
77	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	5,100	397,290		0.49	2025-04-01
78	1783	Envision Greenwise Holdings Limited:O	14,018,000	42,754,900		0.49	2025-11-03
79	1710	Trio Industrial Electronics Group Limited:O	4,820,000	1,301,400		0.48	2026-03-19
80	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,942,000	364,808		0.48	2024-05-02
81	0298	Chuang's China Investments Limited:O	11,144,257	1,192,435		0.47	2026-01-08
82	0343	CULTURECOM HOLDINGS LIMITED:O	7,919,384	1,124,553		0.47	2026-02-06
83	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	347,238	1,038,242		0.47	2026-02-06
84	0509	Century Sunshine Group Holdings Limited:O	536,671	91,234	*	0.47	2025-10-15
85	1881	Regal Real Estate Investment Trust:Unit	15,077,140	5,201,613		0.46	2025-08-27
86	2356	DAH SING BANKING GROUP LIMITED:O	6,243,326	70,861,750		0.44	2026-03-19
87	8455	Lai Group Holding Company Limited:O	4,250,000	365,500		0.44	2026-01-30
88	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	177,000	725,700		0.44	2018-09-17
89	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	82,398,446	583,380,998		0.44	2026-03-18
90	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,496,000	6,298,160		0.44	2025-12-18
91	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,484,394	79,373,774		0.44	2026-03-17
92	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,337,106	2,041,976,756		0.42	2026-03-23
93	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,216,000	1,396,080		0.42	2024-12-16
94	0333	Top Form International Limited:O	1,254,720	294,859		0.42	2024-05-07
95	3466	Hang Seng High Dividend 30 Index ETF:Unit	1,564,400	32,257,928		0.41	2026-03-04
96	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	66,350	4,449,431		0.41	2026-03-05
97	8493	Scorching Dragon Holdings Limited:O	1,191,600	41,706	*	0.41	2025-10-13
98	3145	ChinaAMC Asia High Dividend ETF:Unit	142,400	2,064,800		0.41	2026-03-23
99	3001	Premia China USD Property Bond ETF:Unit	2,000	200,700		0.41	2025-12-30
100	8156	Sinopharm Tech Holdings Limited:O	2,582,880	684,463		0.41	2025-09-22
101	1671	Tianjin Tianbao Energy Co., Ltd.:H	650,000	487,500		0.41	2026-02-27
102	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,245,573	33,376,519		0.41	2025-11-05
103	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	404,400	335,652		0.40	2025-03-12
104	8622	Joyzyme Group Limited:O	2,064,000	629,520		0.40	2026-01-12
105	2528	Forward Fashion (International) Holdings Company Limited:O	1,582,000	514,150		0.40	2024-05-29
106	0052	FAIRWOOD HOLDINGS LIMITED:O	507,200	2,165,744		0.39	2026-03-06
107	3399	Guangdong Yueyun Transportation Company Limited:H	807,500	1,187,025		0.39	2026-03-17
108	0810	China Castson 81 Finance Company Limited (BM):O	789,540	97,903		0.39	2026-03-20
109	0588	Beijing North Star Company Limited:H	2,712,000	1,979,760		0.38	2026-02-20
110	2878	Solomon Systech (International) Limited:O	9,576,000	3,447,360		0.38	2025-11-05
111	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,363,282	6,789,144		0.38	2026-03-10
112	2866	COSCO SHIPPING Development Co., Ltd.:H	13,110,500	14,945,970		0.38	2026-03-05
113	0880	SJM Holdings Limited:O	27,015,971	56,733,539		0.38	2026-03-23
114	1183	MECOM Power and Construction Limited:O	15,077,250	2,487,746		0.38	2026-02-02
115	0485	China Sinostar Group Company Limited:O	956,131	420,698		0.38	2025-11-28
116	8473	Mi Ming Mart Holdings Limited:O	4,200,000	491,400		0.38	2026-03-16
117	1800	China Communications Construction Company Limited:H	16,388,949	78,830,845		0.37	2026-03-10
118	0736	China Properties Investment Holdings Limited:O	1,183,210	567,941		0.37	2025-09-25
119	6878	Differ Group Auto Limited:O	3,453,200	127,768	*	0.37	2025-11-13
120	1395	ELL Environmental Holdings Limited:O	4,070,000	687,830		0.37	2025-07-31
121	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,209,243	1,078,313		0.37	2026-01-05
122	8368	Creative China Holdings Limited:O	2,104,600	502,999		0.36	2025-10-14
123	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	716,048	164,691		0.36	2026-02-10
124	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,038,375	774,786		0.36	2026-02-20
125	0575	Regent Pacific Group Limited:O	1,033,435	857,751		0.35	2025-12-15
126	8219	HANVEY GROUP HOLDINGS LIMITED:O	875,500	161,968		0.35	2025-09-11
127	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	221,000	15,912	*	0.35	2025-07-03
128	1468	Jakota Capital (Holding) Group:O	6,083,000	425,810		0.35	2025-09-19
129	1480	Yan Tat Group Holdings Limited:O	828,000	794,880		0.35	2025-10-06
130	3883	China Aoyuan Group Limited:O	15,791,228	931,682		0.34	2026-02-10
131	8048	Yu Tak International Holdings Limited:O	6,690,000	120,420	*	0.34	2024-05-07
132	0303	VTECH HOLDINGS LIMITED:O	869,815	51,884,465		0.34	2026-02-26
133	8237	Link Holdings Limited (KY):O	684,720	130,097		0.34	2025-10-06
134	1813	KWG Group Holdings Limited:O	11,639,496	1,769,203		0.34	2026-03-23
135	1725	China Strategic Technology Group Limited:O	2,056,000	1,295,280		0.34	2026-02-13
136	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,541,000	1,600,830		0.34	2025-08-19
137	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,872,000	14,856,160		0.34	2026-03-17
138	3070	Ping An of China CSI HK Dividend ETF:Unit	77,000	3,143,140		0.34	2025-09-26
139	6123	YTO International Express and Supply Chain Technology Limited:O	1,410,000	1,818,900		0.34	2026-03-05
140	0747	Shenyang Public Utility Holdings Company Limited:H	2,024,000	222,640		0.33	2025-09-17
141	0002	CLP HOLDINGS LIMITED:O	8,439,469	608,907,688		0.33	2026-03-23
142	2288	Rykadan Capital Limited:O	1,240,496	179,872		0.33	2026-02-25
143	3383	Agile Group Holdings Limited (KY):O	16,360,614	4,171,957		0.32	2025-09-16
144	0405	Yuexiu Real Estate Investment Trust:Unit	17,046,341	13,296,146		0.32	2026-02-11
145	2551	APT Electronics Co., Ltd.:H	823,000	1,761,220		0.32	2025-07-14
146	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,723,007	376,488	*	0.32	2025-01-15
147	87001	Hui Xian Real Estate Investment Trust:Unit	21,078,570	9,169,178		0.32	2026-02-12
148	1889	Sanai Health Industry Group Company Limited:O	491,100	171,885		0.32	2025-07-11
149	2822	CSOP FTSE China A50 ETF:Unit	1,609,400	23,336,300		0.32	2026-03-17
150	0610	WAI KEE HOLDINGS LIMITED:O	2,536,000	2,307,760		0.32	2026-01-07
151	1912	Contel Technology Company Limited:O	419,500	157,313		0.32	2026-01-14
152	1184	S.A.S. Dragon Holdings Limited:O	1,989,000	9,049,950		0.32	2025-10-20
153	1195	Kingwell Group Limited:O	9,134,137	164,414		0.32	2025-11-25
154	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,524,220	795,129		0.32	2025-10-03
155	0480	HKR INTERNATIONAL LIMITED:O	4,668,399	5,088,555		0.31	2025-12-18
156	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,722,000	428,030		0.31	2026-03-17
157	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	120,500	168,700		0.31	2022-05-18
158	2170	Suzhou Basecare Medical Corporation Limited:H	259,000	484,330		0.31	2025-10-13
159	1503	China Merchants Commercial Real Estate Investment Trust:Unit	3,523,000	4,157,140		0.31	2026-03-09
160	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	5,219,428	1,591,926		0.31	2025-09-11
161	1165	Shunfeng International Clean Energy Limited:O	15,654,000	375,696	*	0.31	2025-09-23
162	0004	Wharf (Holdings) Limited (The):O	9,405,598	215,952,530		0.31	2026-03-04
163	1618	Metallurgical Corporation of China Ltd.:H	8,780,000	14,574,800		0.31	2026-02-02
164	0450	HUNG HING PRINTING GROUP LIMITED:O	2,748,000	2,390,760		0.30	2026-01-08
165	0097	HENDERSON INVESTMENT LIMITED:O	9,205,230	1,601,710		0.30	2026-03-09
166	1376	Raffles Interior Limited:O	3,016,000	352,872		0.30	2025-09-23
167	0181	FUJIAN HOLDINGS LIMITED:O	3,441,500	447,395		0.30	2025-06-09
168	0276	Mongolia Energy Corporation Limited:O	565,001	310,751		0.30	2025-12-19
169	0006	Power Assets Holdings Limited:O	6,374,652	385,347,713		0.30	2026-03-18
170	1069	China Health Technology Group Holding Company Limited:O	307,340	93,739		0.30	2025-07-09
171	3822	Sam Woo Construction Group Limited:O	250,400	305,488		0.30	2025-11-17
172	6887	Sunshine Lake Pharma Co., Ltd.:H	332,875	13,714,450		0.30	2025-12-10
173	1388	Embry Holdings Limited:O	1,250,000	481,250		0.30	2025-07-31
174	8065	KML Technology Group Limited:O	1,195,000	145,790		0.30	2025-10-13
175	2120	Wenzhou Kangning Hospital Co., Ltd.:H	57,700	501,413		0.29	2024-10-09
176	1047	NGAI HING HONG COMPANY LIMITED:O	1,073,000	348,725		0.29	2017-08-01
177	0788	China Tower Corporation Limited:H	13,327,100	143,666,138		0.29	2026-03-23
178	0574	Pa Shun International Holdings Limited:O	4,192,000	167,680		0.28	2025-09-05
179	2312	Long Investment Corp:O	1,180,831	850,198		0.28	2026-02-25
180	0911	Qianhai Health Holdings Limited:O	480,575	129,755		0.28	2026-02-25
181	0712	Comtec Solar Systems Group Limited:O	2,992,500	287,280		0.28	2026-03-09
182	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,847,634	15,129,454		0.28	2025-11-10
183	0397	Minerva Group Holding Limited:O	6,435,610	289,602		0.28	2026-02-26
184	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,708,239	5,573,273		0.28	2026-03-23
185	0138	CCT Fortis Holdings Limited:O	447,922	268,753		0.28	2026-03-02
186	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,035,091	42,764,432		0.28	2026-03-20
187	0022	MEXAN LIMITED (BM):O	5,467,243	1,350,409		0.28	2026-03-23
188	1147	Edensoft Holdings Limited:O	5,670,000	697,410		0.28	2025-11-14
189	0493	GOME Retail Holdings Limited:O	132,544,248	1,855,619		0.28	2026-03-19
190	1727	Hebei Construction Group Corporation Limited:H	1,270,000	482,600		0.28	2025-08-14
191	3988	BANK OF CHINA LIMITED:H	229,706,167	1,054,351,307		0.27	2026-03-18
192	1690	Lap Kei Engineering (Holdings) Limited:O	3,960,000	380,160		0.27	2026-02-12
193	1202	Chengdu SIWI Science and Technology Company Limited:H	438,000	503,700		0.27	2024-05-21
194	1046	Universe Entertainment and Culture Group Company Limited:O	2,479,214	830,537		0.27	2024-03-18
195	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,987,548	1,203,497		0.27	2025-11-26
196	8437	RMH Holdings Limited:O	181,600	53,572		0.27	2024-11-27
197	1110	Kingworld Medicines Group Limited:O	1,696,000	848,000		0.27	2025-06-06
198	1122	QINGLING MOTORS CO. LTD:H	3,368,000	2,829,120		0.27	2026-03-12
199	2800	Tracker Fund of Hong Kong:Unit	13,750,250	339,631,175		0.27	2026-03-18
200	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,552,600	6,598,550		0.27	2026-02-24
201	1373	International Housewares Retail Company Limited:O	1,907,000	1,334,900		0.27	2026-01-16
202	0947	MOBI Development Co., Ltd.:O	2,128,100	383,058		0.27	2026-03-02
203	0390	CHINA RAILWAY GROUP LIMITED:H	11,211,317	44,845,268		0.27	2026-03-16
204	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,916,000	7,124,400		0.27	2026-01-14
205	8222	E Lighting Group Holdings Limited:O	1,200,000	44,400		0.27	2024-02-29
206	1920	China Wacan Group Company Limited:O	987,000	1,135,050		0.26	2026-03-20
207	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,021,000	1,327,300		0.26	2026-01-16
208	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,956,480	1,017,370		0.26	2026-03-02
209	0005	HSBC HOLDINGS PLC:O	44,170,837	5,251,912,519		0.26	2026-03-20
210	0822	Ka Shui International Holdings Limited:O	2,292,000	687,600		0.26	2025-10-30
211	0122	CROCODILE GARMENTS LIMITED:O	265,203	387,196		0.26	2026-03-04
212	0602	Jiahua Stores Holdings Limited:O	2,655,000	108,855		0.26	2024-10-08
213	8491	Cool Link (Holdings) Limited:O	1,015,250	461,939		0.25	2025-06-18
214	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,020,750	4,033,903		0.25	2026-03-10
215	2885	Peiport Holdings Ltd.:O	1,010,000	868,600		0.25	2026-01-29
216	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,762,000	6,656,420		0.25	2026-03-03
217	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,245,284	1,145,095		0.25	2026-01-28
218	1148	Xinchen China Power Holdings Limited:O	3,187,000	844,555		0.25	2026-01-29
219	1314	Tsui Wah Holdings Limited:O	3,488,000	547,616		0.25	2025-08-06
220	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,209,034	51,534,982		0.25	2026-03-13
221	8347	F8 Enterprises (Holdings) Group Limited:O	339,100	41,709		0.25	2022-08-24
222	0001	CK Hutchison Holdings Limited:O	9,438,007	547,876,306		0.25	2026-03-16
223	8113	V & V Technology Holdings Limited (KY):O	357,220	135,744		0.25	2025-05-23
224	0435	Sunlight Real Estate Investment Trust:Unit	4,257,844	10,516,875		0.24	2026-03-12
225	1740	Values Cultural Investment Limited:O	2,520,000	252,000		0.24	2025-08-29
226	0709	GIORDANO INTERNATIONAL LIMITED:O	3,910,000	5,630,400		0.24	2025-12-30
227	0232	Continental Aerospace Technologies Holding Limited (BM):O	22,398,260	3,202,951		0.24	2026-03-12
228	2608	Sunshine 100 China Holdings Ltd:O	6,120,000	61,200		0.24	2025-06-18
229	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,078,000	200,508		0.24	2024-07-12
230	0321	TEXWINCA HOLDINGS LIMITED:O	3,300,000	3,894,000		0.24	2026-02-06
231	1942	MOG Digitech Holdings Limited:O	3,238,000	673,504		0.24	2025-07-16
232	0637	Lee Kee Holdings Limited:O	1,938,000	368,220		0.23	2025-11-19
233	0123	Yuexiu Property Company Limited:O	9,412,378	36,331,779		0.23	2026-03-18
234	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,860,000	1,944,800		0.23	2025-12-16
235	0757	Solargiga Energy Holdings Limited:O	7,759,379	620,750		0.23	2026-03-18
236	1340	Huisheng International Holdings Limited:O	2,141,000	107,050		0.23	2026-01-05
237	0750	China Shuifa Singyes Energy Holdings Limited:O	5,838,223	1,226,027		0.23	2025-09-10
238	0330	ESPRIT HOLDINGS LIMITED (BM):O	655,383	576,737		0.23	2026-02-26
239	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,092,900	1,590,604		0.23	2026-02-26
240	8069	Flydoo Technology Holding Limited:O	1,860,000	61,380		0.23	2026-01-21
241	1273	Hong Kong Finance Group Limited:O	944,000	556,960		0.23	2025-07-11
242	0841	Asia Cassava Resources Holdings Limited:O	1,330,000	222,110		0.23	2026-01-20
243	1429	Skymission Group Holdings Limited:O	3,632,000	998,800		0.23	2026-03-11
244	0362	China Zenith Chemical Group Limited:O	3,065,240	45,979	*	0.23	2024-12-27
245	0237	SAFETY GODOWN COMPANY, LIMITED:O	918,000	1,936,980		0.23	2025-12-15
246	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	162,400	1,786,400		0.22	2026-03-11
247	0698	TONGDA GROUP HOLDINGS LIMITED:O	436,629	1,270,590		0.22	2026-01-30
248	3323	China National Building Material Company Limited:H	8,327,327	40,387,536		0.22	2026-02-27
249	2522	Jiangxi Rimag Group Co., Ltd.:H	645,000	2,947,650		0.22	2026-01-07
250	1186	China Railway Construction Corporation Limited:H	4,639,000	24,076,410		0.22	2026-03-20
251	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	731,200	219,360		0.22	2025-09-04
252	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,600,000	800,000		0.22	2026-01-29
253	8282	Gameone Holdings Limited:O	125,600	76,616		0.22	2025-11-06
254	1705	B & S International Holdings Ltd.:O	876,000	473,040		0.22	2026-03-23
255	1217	China Innovation Investment Limited:O	27,925,342	390,955		0.22	2025-12-22
256	0959	Century Entertainment International Holdings Limited:O	279,733	201,408	*	0.22	2025-09-23
257	8136	IMS Group Holdings Limited:O	2,180,000	98,100		0.22	2022-08-16
258	6138	Harbin Bank Co., Ltd.:H	6,558,000	2,164,140		0.22	2026-03-20
259	1987	Beng Soon Machinery Holdings Limited:O	2,152,000	411,032		0.22	2026-02-25
260	1251	SPT Energy Group Inc.:O	4,202,000	1,197,570		0.22	2026-02-09
261	0823	Link Real Estate Investment Trust:Unit	5,580,810	197,895,523		0.21	2026-03-19
262	0768	UBA INVESTMENTS LIMITED:O	2,720,000	114,240		0.21	2026-01-12
263	8035	Janco Holdings Limited:O	1,280,000	65,280		0.21	2025-08-07
264	1270	Langham Hospitality Investments Limited:O	7,458,718	4,102,295		0.21	2026-01-28
265	1323	Huasheng International Holding Limited:O	1,599,200	230,285		0.21	2025-04-01
266	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	463,500	2,243,340		0.21	2026-02-02
267	0253	SHUN HO HOLDINGS LIMITED:O	640,400	416,260		0.21	2025-05-16
268	8296	Sino-Life Group Limited:O	198,400	60,512		0.21	2026-01-14
269	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	230,000	42,550		0.21	2021-09-17
270	1105	SING TAO NEWS CORPORATION LIMITED:O	1,840,037	368,007		0.21	2025-05-09
271	0655	HONGKONG CHINESE LIMITED:O	4,175,366	1,085,595		0.21	2026-01-15
272	0484	Forgame Holdings Limited:O	358,600	301,224		0.21	2026-03-17
273	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,862,000	10,054,800		0.21	2026-02-03
274	3322	Win Hanverky Holdings Limited:O	2,662,000	580,316		0.21	2025-10-10
275	0419	Hony Media Group:O	3,057,486	736,854		0.21	2026-03-11
276	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,372,627	439,711		0.21	2026-01-06
277	1265	Tianjin Jinran Public Utilities Company Limited:H	1,030,000	206,000		0.21	2021-02-25
278	8040	COOLPOINT INNONISM HOLDING LIMITED:O	700,000	308,000		0.21	2025-10-15
279	1064	Zhong Hua International Holdings Limited:O	1,572,800	117,960		0.20	2025-08-29
280	2488	LAUNCH TECH COMPANY LIMITED:H	314,400	2,508,912		0.20	2026-02-03
281	1128	Wynn Macau, Limited:O	10,548,421	56,645,021		0.20	2026-02-12
282	9939	Kintor Pharmaceutical Limited:O	999,500	2,748,625		0.20	2026-03-18
283	0242	SHUN TAK HOLDINGS LIMITED:O	6,048,508	3,629,105		0.20	2026-03-09
284	2088	Xiwang Property Holdings Company Limited:O	2,823,720	107,301	*	0.20	2025-08-13
285	0595	AV CONCEPT HOLDINGS LIMITED:O	1,806,389	849,003		0.20	2026-03-20
286	0617	PALIBURG HOLDINGS LIMITED:O	2,215,412	392,128		0.20	2026-02-26
287	3110	Global X Hang Seng High Dividend Yield ETF:Unit	384,000	12,249,600		0.20	2026-03-23
288	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,993,000	717,480		0.20	2026-03-02
289	1443	Fulum Group Holdings Limited:O	2,556,000	120,132		0.20	2026-03-17
290	3838	China Starch Holdings Limited:O	11,696,939	1,976,783		0.20	2026-03-05
291	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	623,415	23,739,643		0.20	2026-03-12
292	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,790,000	5,747,400		0.19	2026-01-19
293	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,306,049	1,173,647		0.19	2026-02-12
294	1680	Macau Legend Development Limited:O	1,809,150	421,532		0.19	2026-01-23
295	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,137,000	26,537,580		0.19	2026-01-26
296	1766	CRRC Corporation Limited:H	8,453,750	44,044,038		0.19	2025-12-19
297	0899	Zhong Jia Guo Xin Holdings Company Limited:O	860,222	163,442		0.19	2025-11-14
298	2381	SMC Electric Limited:O	3,860,000	490,220		0.19	2024-11-25
299	0487	SUCCESS UNIVERSE GROUP LIMITED:O	9,507,332	456,352		0.19	2026-01-20
300	0956	China Suntien Green Energy Corporation Limited:H	4,122,000	17,807,040		0.19	2026-03-16
301	1125	LAI FUNG HOLDINGS LIMITED:O	635,186	571,667		0.19	2026-01-08
302	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	86,723	4,964,892		0.19	2026-01-19
303	0302	CMGE Technology Group Limited:O	5,696,000	1,384,128		0.19	2025-11-12
304	2823	iShares FTSE China A50 ETF:Unit	1,857,963	29,132,860		0.19	2026-03-11
305	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	14,129,158	367,640,691		0.19	2026-03-16
306	1591	Shun Wo Group Holdings Limited:O	1,012,000	133,584		0.19	2026-02-02
307	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,267,000	345,627		0.19	2025-12-19
308	0827	Ko Yo Chemical (Group) Limited:O	13,332,000	719,928		0.19	2026-03-19
309	0640	Infinity Development Holdings Company Limited:O	600,000	1,458,000		0.19	2025-11-12
310	2828	Hang Seng China Enterprises Index ETF:Unit	659,400	56,114,940		0.19	2026-02-02
311	0604	SHENZHEN INVESTMENT LIMITED:O	16,818,137	12,445,421		0.19	2025-11-26
312	2131	Netjoy Holdings Limited:O	1,502,000	683,410	*	0.19	2025-03-13
313	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	287,307	4,237,778		0.19	2025-09-16
314	1847	YCIH Green High-Performance Concrete Company Limited:H	252,000	115,920		0.19	2026-01-30
315	1909	Fire Rock Holdings Limited:O	456,050	1,062,597		0.19	2026-03-04
316	0459	Legend Upstar Holdings Limited (KY):O	3,365,872	447,661	*	0.19	2026-02-27
317	0681	Chinese People Holdings Company Limited:O	16,615,269	548,304		0.19	2026-01-22
318	0533	GOLDLION HOLDINGS LIMITED:O	1,804,000	1,695,760		0.19	2025-12-12
319	1472	Sang Hing Holdings (International) Limited:O	1,850,000	149,850		0.19	2025-04-25
320	0707	Asia Television Holdings Limited:O	4,114,400	246,864	*	0.18	2025-06-04
321	8305	Sheng Tang Holdings Limited (KY):O	2,990,000	544,180		0.18	2025-11-13
322	1991	Ta Yang Group Holdings Limited:O	315,400	152,969		0.18	2025-12-05
323	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,889,000	7,361,250		0.18	2026-03-06
324	2369	Coolpad Group Limited:O	603,650	374,263		0.18	2026-01-26
325	3315	Goldpac Group Limited:O	1,465,000	1,157,350		0.18	2026-01-16
326	0548	Shenzhen Expressway Corporation Limited:H	1,356,000	10,346,280		0.18	2026-02-13
327	8311	Perfect Optronics Limited:O	2,680,000	268,000		0.18	2023-04-06
328	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,835,550	11,380,410		0.18	2026-03-10
329	0340	Tongguan Gold Group Limited:O	9,573,300	25,943,643		0.18	2026-02-27
330	0619	South China Financial Holdings Limited:O	541,827	157,130		0.18	2026-01-07
331	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,532,835	2,683,425		0.18	2025-10-09
332	1630	Kin Shing Holdings Limited:O	2,682,000	241,380		0.18	2024-12-13
333	0194	LIU CHONG HING INVESTMENT LIMITED:O	669,980	3,162,306		0.18	2026-03-12
334	1617	Nanfang Communication Holdings Limited:O	2,872,000	1,263,680		0.18	2026-03-13
335	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	3,000	232,080		0.18	2026-03-20
336	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,658,430	61,724,198		0.18	2026-03-09
337	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,041,000	468,450		0.18	2026-03-12
338	8606	Kinetix Systems Holdings Limited:O	2,535,000	162,240		0.18	2025-06-12
339	0160	Hon Kwok Land Investment Company, Limited:O	1,258,506	1,220,751		0.17	2026-03-10
340	2777	Guangzhou R&F Properties Co., Ltd.:H	6,545,600	2,683,696		0.17	2025-12-16
341	0216	CHINNEY INVESTMENTS, LIMITED:O	960,000	633,600		0.17	2024-08-23
342	0552	China Communications Services Corporation Limited:H	4,158,163	17,381,121		0.17	2026-01-30
343	8200	SAU SAN TONG HOLDINGS LIMITED:O	136,823	83,462		0.17	2025-03-17
344	0305	Wuling Motors Holdings Limited:O	5,715,500	2,600,553		0.17	2026-01-21
345	2638	HK Electric Investments Limited:O	15,277,604	97,012,785		0.17	2026-03-23
346	2550	Easou Technology Holdings Limited:O	777,000	1,390,830		0.17	2026-03-20
347	1631	REF Holdings Limited:O	440,000	209,000		0.17	2024-12-12
348	0778	Fortune Real Estate Investment Trust:Unit	3,532,000	17,236,160		0.17	2026-03-12
349	1799	Xinte Energy Co., Ltd.:H	645,200	3,806,680		0.17	2026-01-29
350	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,091,000	420,035		0.17	2025-12-16
351	0018	Oriental Media Group Limited:O	4,109,120	1,191,645		0.17	2026-01-09
352	8169	ECO-TEK HOLDINGS LIMITED:O	1,100,000	46,200		0.17	2022-04-25
353	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	9,777,269	303,095		0.17	2026-01-28
354	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	9,352,757	10,568,615		0.17	2025-11-20
355	0139	Smart Fish Wealthlink Holdings Limited:O	2,060,308	269,900		0.17	2026-02-25
356	3601	360 LUDASHI HOLDINGS LIMITED:O	450,000	360,000		0.17	2025-10-08
357	0370	Hong Kong Robotics Group Holding Limited:O	3,477,660	2,225,702		0.17	2025-09-22
358	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	406,013	527,817		0.17	2025-05-27
359	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	15,136,000	19,525,440		0.17	2026-02-25
360	1198	Royale Home Holdings Limited:O	4,289,750	446,134		0.17	2025-09-18
361	0070	Rich Goldman Holdings Limited:O	3,194,400	159,720		0.16	2025-11-21
362	1508	China Reinsurance (Group) Corporation:H	10,977,000	17,782,740		0.16	2026-03-20
363	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,558,000	2,975,780		0.16	2026-02-24
364	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,557,717	2,557,717		0.16	2025-11-26
365	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	910,443	1,993,870		0.16	2026-03-17
366	0375	YGM TRADING LIMITED:O	269,768	269,768		0.16	2025-07-25
367	1097	i-CABLE Communications Limited:O	11,595,891	672,562		0.16	2026-01-28
368	8070	Keen Ocean International Holding Limited:O	325,000	370,500		0.16	2024-09-17
369	8262	Super Strong Holdings Limited:O	1,500,000	73,500		0.16	2024-06-07
370	1621	Vico International Holdings Limited:O	1,624,000	287,448		0.16	2022-03-08
371	1037	Maxnerva Technology Services Limited:O	1,146,000	618,840		0.16	2024-04-26
372	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,738,000	4,258,100		0.16	2025-11-05
373	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,879,233	25,093,252		0.16	2026-03-23
374	0697	Shoucheng Holdings Limited:O	13,354,800	23,370,900		0.16	2026-02-25
375	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	38,003,657	172,156,566		0.16	2026-03-06
376	8028	Timeless Resources Holdings Limited:O	806,800	209,768		0.16	2025-08-27
377	1124	COASTAL GREENLAND LIMITED:O	660,119	140,605		0.16	2025-11-24
378	0626	Public Financial Holdings Limited:O	1,748,000	2,639,480		0.16	2026-03-05
379	1615	AB Builders Group Limited:O	955,000	257,850		0.16	2025-06-13
380	1623	Hilong Holding Limited:O	2,697,000	647,280		0.16	2026-02-20
381	3997	Telecom Service One Holdings Limited:O	204,000	201,960		0.16	2025-07-03
382	0296	Emperor Entertainment Hotel Limited:O	1,886,303	439,509		0.16	2026-03-05
383	2238	Guangzhou Automobile Group Co., Ltd.:H	4,454,440	14,254,208		0.16	2026-02-27
384	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,867,141	34,649,583		0.16	2026-03-23
385	8210	DLC Asia Limited:O	1,260,000	75,600		0.16	2023-08-23
386	3889	Global Corn Group Limited:O	3,036,000	264,132		0.16	2025-11-26
387	0019	SWIRE PACIFIC LIMITED:A	1,218,692	103,710,689		0.16	2026-03-20
388	1685	Boer Power Holdings Limited:O	1,208,000	688,560		0.16	2025-08-27
389	6610	Flowing Cloud Technology Ltd:O	202,800	255,528		0.16	2026-03-12
390	1382	Pacific Textiles Holdings Limited:O	2,158,000	2,568,020		0.16	2026-03-10
391	6677	Sino-Ocean Service Holding Limited:O	1,840,000	625,600		0.16	2026-01-23
392	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,656,761	409,220		0.15	2026-01-14
393	1101	China Huarong Energy Company Limited:O	7,340,200	146,804	*	0.15	2026-01-05
394	2110	Tian Cheng Holdings Limited:O	553,000	55,853		0.15	2025-10-15
395	3300	CHINA GLASS HOLDINGS LIMITED:O	2,810,000	1,124,000		0.15	2026-03-17
396	3435	Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF:Unit	1,680	126,706		0.15	2025-01-02
397	1259	Prosperous Future Holdings Limited (KY):O	3,362,000	107,584		0.15	2026-01-13
398	6108	New Ray Medicine International Holding Limited:O	305,920	63,937		0.15	2025-07-23
399	0755	DevGreat Group Limited:O	271,750	99,189		0.15	2025-11-26
400	2122	Kidsland International Holdings Limited:O	2,040,000	459,000		0.15	2025-09-26
401	1313	China Resources Building Materials Technology Holdings Limited:O	10,460,014	16,108,422		0.15	2026-02-20
402	0978	China Merchants Land Limited:O	7,342,350	1,798,876		0.15	2026-01-02
403	1753	Duiba Group Limited:O	1,608,000	246,024		0.15	2025-10-15
404	2459	Sanergy Group Limited:O	2,893,000	303,765		0.15	2026-02-09
405	8083	Youzan Technology Limited:O	48,439,000	5,522,046		0.15	2025-12-08
406	0724	Ruixin International Holdings Limited:O	124,910	13,116	*	0.15	2022-11-10
407	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,232,820	274,637		0.15	2024-01-02
408	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	310,280	79,121		0.15	2026-02-25
409	0064	GET NICE HOLDINGS LIMITED:O	915,846	2,820,806		0.15	2026-02-06
410	8450	EDICO Holdings Limited:O	1,480,000	128,760		0.15	2025-03-05
411	3662	Starjoy Wellness and Travel Company Limited:O	1,074,165	408,183		0.15	2025-09-17
412	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	16,876,000	1,805,732	*	0.15	2026-01-29
413	1222	WANG ON GROUP LIMITED:O	20,848,849	437,826		0.15	2026-02-11
414	1786	CRCC High-Tech Equipment Corporation Limited:H	777,000	652,680		0.15	2026-01-30
415	0094	Greenheart Group Limited:O	4,043,920	323,514		0.15	2025-12-23
416	0987	China Renewable Energy Investment Limited:O	3,634,536	527,008		0.15	2026-02-26
417	0124	Guangdong Land Holdings Limited:O	2,481,751	541,022		0.15	2026-01-30
418	0814	Beijing Jingkelong Company Limited:H	264,000	79,200		0.14	2025-07-28
419	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	2,873,500	4,683,805		0.14	2026-01-23
420	2789	Yuanda China Holdings Limited:O	8,914,000	2,041,306		0.14	2026-01-27
421	1348	Quali-Smart Holdings Limited:O	2,114,000	359,380		0.14	2026-02-03
422	0813	Shimao Group Holdings Limited:O	13,145,831	2,221,645		0.14	2025-09-24
423	0166	New Times Corporation Limited (BM):O	12,507,300	487,785		0.14	2026-03-20
424	0864	Wing Lee Property Investments Limited:O	551,878	120,309		0.14	2026-01-19
425	8118	Zhongzi International Holdings Limited:O	712,000	126,736		0.14	2023-10-09
426	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,592,491	565,334		0.14	2026-02-11
427	2147	Zhengwei Group Holdings Company Limited:O	95,000	57,950		0.14	2025-12-30
428	1742	HPC Holdings Limited (KY):O	2,260,000	461,040		0.14	2024-04-23
429	1013	Wai Chun Group Holdings Limited:O	377,575	130,263		0.14	2024-10-09
430	0723	Reliance Global Holdings Limited (BM):O	1,534,075	343,633		0.14	2025-11-24
431	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,000	158,000		0.14	2025-06-27
432	1140	HK.AI Capital Limited (KY):O	16,240,000	2,663,360		0.14	2026-01-02
433	0799	IGG Inc:O	1,595,000	4,689,300		0.14	2025-10-20
434	6811	Tai Hing Group Holdings Limited:O	1,352,000	1,514,240		0.14	2026-03-04
435	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	874,000	3,443,560		0.14	2026-01-30
436	0088	TAI CHEUNG HOLDINGS LIMITED:O	856,974	3,410,757		0.14	2026-03-05
437	0128	ENM Holdings Limited (HK):O	2,282,920	935,997		0.14	2026-03-04
438	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	611,000	6,055,010		0.14	2026-03-09
439	8269	Go Up Education Technology Limited:O	1,229,920	455,070		0.14	2025-11-24
440	1830	Perfect Medical Health Management Limited (KY):O	1,728,230	1,987,465		0.14	2025-12-15
441	1398	Industrial and Commercial Bank of China Limited:H	119,061,804	758,423,691		0.14	2026-03-23
442	2457	Buyang International Holding Inc:O	1,370,000	376,750		0.14	2024-05-24
443	0612	Carmen Century Investment Limited (KY):O	2,130,800	713,818	*	0.14	2025-08-21
444	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,810,000	236,220		0.14	2026-01-05
445	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,477,500	768,300		0.14	2026-03-05
446	2778	Champion Real Estate Investment Trust:Unit	8,368,521	18,494,431		0.14	2026-03-12
447	0717	Emperor Capital Group Limited:O	9,150,277	786,924		0.14	2026-03-05
448	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,145,500	39,822,030		0.14	2026-03-02
449	1229	Nan Nan Resources Enterprise Limited:O	1,038,000	242,892		0.14	2026-03-04
450	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,518,000	1,108,140		0.14	2025-10-06
451	2230	MEDIALINK GROUP LIMITED:O	2,695,000	600,985		0.14	2025-12-15
452	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,050,000	372,750		0.14	2026-02-24
453	6193	Tailam Tech Construction Holdings Limited:O	540,000	153,900		0.14	2021-06-04
454	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	105,700	300,611		0.13	2026-03-05
455	0389	China Tontine Wines Group Limited:O	406,151	115,753		0.13	2026-03-09
456	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	405,500	133,815		0.13	2026-01-12
457	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,906,038	8,647,045		0.13	2025-12-29
458	8079	Wisdomcome Group Holdings Limited:O	41,741	23,792		0.13	2025-07-21
459	0235	CSC Holdings Limited (HK):O	27,339,516	683,488		0.13	2025-08-15
460	0583	Great Wall Pan Asia Holdings Limited:O	2,100,000	485,100		0.13	2024-06-25
461	9928	Times Neighborhood Holdings Limited:O	1,315,464	644,577		0.13	2026-01-14
462	8509	Wine's Link International Holdings Limited:O	532,000	383,040		0.13	2024-09-16
463	1343	Wei Yuan Holdings Limited:O	1,415,000	182,535		0.13	2024-10-31
464	1225	Lerado Financial Group Company Limited:O	305,600	50,730		0.13	2025-08-14
465	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,678,000	4,346,020		0.13	2026-03-20
466	1716	Most Kwai Chung Limited:O	356,000	1,025,280		0.13	2026-03-18
467	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	14,450,000	997,050		0.13	2026-03-17
468	1812	Shandong Chenming Paper Holdings Limited:H	695,500	785,915		0.13	2026-03-17
469	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	429,100	35,615		0.13	2025-08-15
470	0286	Aidigong Maternal & Child Health Limited (BM):O	252,370	330,605	*	0.13	2026-01-09
471	0878	SOUNDWILL HOLDINGS LIMITED:O	371,600	2,407,968		0.13	2026-02-12
472	0673	China Health Group Limited:O	1,818,785	1,000,332		0.13	2025-10-06
473	1022	Feiyu Technology International Company Ltd.:O	2,293,500	1,169,685		0.13	2026-03-23
474	0030	YNBY International Limited:O	12,485,000	3,558,225		0.13	2026-01-16
475	0916	China Longyuan Power Group Corporation Limited:H	4,332,000	33,356,400		0.13	2026-03-17
476	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,704,929	7,893,821		0.13	2026-03-04
477	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,198,000	15,715,700		0.13	2026-03-03
478	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,843,935	204,538		0.13	2025-06-17
479	8349	Yunhong Guixin Group Holdings Limited:O	520,000	655,200		0.13	2025-08-20
480	1168	Z Fin Limited:O	565,631	2,273,837		0.13	2025-08-14
481	0983	SOCAM Development Limited:O	483,700	164,458		0.13	2026-03-20
482	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,990,024	7,740,647		0.13	2026-03-11
483	6866	Zuoli Kechuang Micro-finance Company Limited:H	388,000	129,980		0.13	2026-01-27
484	1052	Yuexiu Transport Infrastructure Limited:O	2,162,347	9,535,950		0.13	2026-02-13
485	1180	Paradise Entertainment Limited (BM):O	1,358,820	631,851		0.13	2025-09-16
486	1113	CK Asset Holdings Limited (KY):O	4,517,968	199,874,904		0.13	2026-03-20
487	8188	GME GROUP HOLDINGS LIMITED (KY):O	612,000	691,560		0.13	2025-12-03
488	8153	Jiading International Group Holdings Limited:O	44,314	38,553		0.13	2026-03-23
489	1894	Hang Yick Holdings Company Limited:O	58,750	37,600		0.13	2026-03-02
490	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,785,755	3,153,231		0.13	2023-05-03
491	0730	Capital Industrial Financial Services Group Limited:O	5,009,000	691,242		0.13	2026-01-19
492	1749	Shanshan Brand Management Co., Ltd.:H	42,000	23,520		0.13	2022-11-21
493	2266	Lai Si Enterprise Holding Limited:O	502,000	198,290		0.13	2024-10-10
494	1978	LH GROUP LIMITED (KY):O	1,004,000	321,280		0.13	2025-05-29
495	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	269,000	209,820		0.13	2025-06-20
496	8627	Orange Tour Cultural Holding Limited:O	1,000,000	75,000		0.13	2022-10-31
497	1598	China 21st Century Education Group Limited:O	1,443,000	160,173	*	0.12	2024-06-21
498	0076	Elate Holdings Limited:O	551,532	91,003		0.12	2026-02-25
499	3818	China Dongxiang (Group) Co., Ltd.:O	7,316,000	3,036,140		0.12	2026-03-17
500	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,660,000	96,600	*	0.12	2026-01-29
501	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,524,749	656,435		0.12	2026-03-18
502	1237	China Environmental Technology and Bioenergy Holdings Limited:O	118,542	78,238		0.12	2025-10-09
503	0834	China Kangda Food Company Limited:O	556,000	177,920		0.12	2024-02-06
504	0767	Zhong Ji Longevity Science Group Limited:O	778,416	369,748		0.12	2025-12-10
505	0672	Zhong An Group Limited:O	6,880,800	688,080		0.12	2026-02-27
506	1428	Bright Smart Securities & Commodities Group Limited:O	2,071,000	27,440,750		0.12	2026-03-19
507	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	722,807	49,874		0.12	2026-01-05
508	1137	Hong Kong Technology Venture Company Limited:O	965,353	1,235,652		0.12	2025-08-11
509	1338	BaWang International (Group) Holding Limited:O	3,852,000	138,672		0.12	2026-02-24
510	1375	Central China Securities Co., Ltd.:H	1,456,000	2,751,840		0.12	2026-03-09
511	1701	Tu Yi Holding Company Limited:O	1,216,000	120,384		0.12	2025-10-09
512	0065	Grand Ocean Advanced Resources Company Limited:O	297,890	96,814		0.12	2026-02-24
513	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,310,617	49,924,104		0.12	2026-03-23
514	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	612,000	318,240		0.12	2026-03-18
515	0888	BlockFin Holdings Limited:O	1,699,150	105,347		0.12	2025-10-10
516	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	826,400	2,669,272		0.12	2026-02-11
517	8225	China Health Group Inc.:O	1,180,000	156,940		0.12	2025-08-19
518	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,706,187	6,676,239		0.12	2026-03-18
519	8195	Legendary Education Group Limited:O	542,464	743,176		0.12	2025-08-12
520	0439	Genesis Scale Holdings Limited:O	726,597	559,480		0.12	2026-01-30
521	8316	China Hongbao Holdings Limited:O	1,118,000	160,992		0.12	2026-03-12
522	0361	Hanfort Development Holdings Limited:O	6,850,000	452,100		0.12	2026-01-06
523	0066	MTR CORPORATION LIMITED:O	7,254,383	228,948,327		0.12	2026-03-23
524	1612	Vincent Medical Holdings Limited:O	768,000	683,520		0.12	2026-02-20
525	1611	Bitfire Group Holdings Limited (VG):O	873,500	2,026,520		0.12	2026-02-20
526	0745	China National Culture Group Limited:O	271,925	184,909		0.12	2026-01-23
527	1250	Shandong Hi-Speed New Energy Group Limited:O	2,594,327	3,969,320		0.12	2025-07-30
528	2100	BAIOO Family Interactive Limited:O	3,300,000	1,336,500		0.12	2026-03-12
529	1850	HSC Resources Group Limited:O	198,500	194,530		0.11	2026-03-16
530	0299	Glory Sun Land Group Limited:O	125,394	13,292	*	0.11	2025-05-30
531	8081	Baijuyi Holdings Group Limited (BM):O	5,916,800	130,170		0.11	2025-11-05
532	9923	YEAHKA LIMITED:O	527,200	3,321,360		0.11	2026-03-12
533	0156	LIPPO CHINA RESOURCES LIMITED:O	1,045,343	993,076		0.11	2025-11-07
534	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	763,000	350,980		0.11	2025-08-21
535	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	393,224	149,425		0.11	2026-01-05
536	1769	Scholar Education Group:O	764,000	1,245,320		0.11	2026-03-09
537	8107	Ficus Technology Holdings Limited:O	1,555,000	251,910		0.11	2025-06-19
538	8198	Crypto Flow Technology Limited:O	811,920	1,542,648		0.11	2025-12-04
539	1871	China Oriented International Holdings Limited:O	492,000	169,740		0.11	2025-09-15
540	3382	Tianjin Port Development Holdings Limited:O	6,947,426	4,724,250		0.11	2026-01-27
541	0020	SenseTime Group Inc.:B	44,936,600	84,031,442		0.11	2026-01-28
542	0080	CAI Corp:O	2,450,000	784,000		0.11	2026-02-03
543	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	989,640	682,852		0.11	2023-03-24
544	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	13,223,967	1,044,693		0.11	2025-09-01
545	0635	PLAYMATES HOLDINGS LIMITED:O	2,310,700	1,155,350		0.11	2026-03-18
546	1446	Hung Fook Tong Group Holdings Limited:O	730,000	244,550		0.11	2025-12-17
547	1862	JINGRUI HOLDINGS LIMITED:O	1,700,000	27,200	*	0.11	2025-06-05
548	8391	Cornerstone Technologies Holdings Limited:O	1,148,000	562,520		0.11	2025-12-19
549	0884	CIFI Holdings (Group) Co. Ltd.:O	19,728,715	1,381,010		0.11	2026-01-20
550	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	9,862,762	680,531		0.11	2026-01-16
551	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,221,748	15,107,886		0.11	2026-03-16
552	0623	SinoMedia Holding Limited:O	511,000	894,250		0.11	2025-05-13
553	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	271,047	208,706		0.11	2025-08-28
554	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,482,000	1,615,380		0.11	2026-01-13
555	0997	Chinlink International Holdings Limited:O	1,261,520	27,753		0.11	2025-11-13
556	1560	Star Group Asia Limited:O	692,000	117,640		0.11	2025-05-21
557	6882	EGL Holdings Company Limited:O	542,000	246,610		0.11	2025-11-19
558	1289	Wuxi Sunlit Science and Technology Company Limited:H	34,500	77,625		0.11	2025-07-02
559	0038	FIRST TRACTOR COMPANY LIMITED:H	422,000	3,544,800		0.11	2026-03-16
560	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	623,279	405,131		0.11	2026-02-24
561	1536	Yuk Wing Group Holdings Limited:O	490,000	120,540		0.11	2026-01-29
562	1988	China Minsheng Banking Corp., Ltd.:H	8,910,836	32,880,985		0.11	2025-12-19
563	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	296,200	1,766,833		0.11	2025-12-19
564	0171	Silver Grant International Holdings Group Limited:O	2,466,000	207,144		0.11	2026-01-27
565	0183	Winfull Group Holdings Limited:O	604,800	94,349		0.11	2025-07-14
566	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	303,000	312,090		0.11	2025-12-11
567	8483	Max Sight Group Holdings Limited:O	848,000	79,712		0.11	2026-02-13
568	0040	Gold Peak Technology Group Limited:O	953,389	657,838		0.11	2023-06-20
569	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	450,000	64,800		0.11	2025-12-02
570	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,638,280	13,564,958		0.11	2026-03-23
571	1610	COFCO Joycome Foods Limited:O	4,835,000	7,204,150		0.11	2026-01-12
572	1983	LUZHOU BANK CO., LTD.:H	793,000	1,562,210		0.11	2026-03-17
573	1746	Man Shun Group (Holdings) Limited:O	1,052,000	478,660		0.11	2021-05-26
574	0923	Integrated Waste Solutions Group Holdings Limited:O	5,060,000	101,200		0.10	2025-07-10
575	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	301,200	4,174,632		0.10	2025-06-09
576	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	947,000	269,895		0.10	2024-12-16
577	0825	New World Department Store China Limited:O	1,757,489	579,971		0.10	2026-01-21
578	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	300,000	51,600		0.10	2023-03-15
579	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	148,397	81,618		0.10	2026-01-02
580	1133	Harbin Electric Company Limited:H	702,000	15,444,000		0.10	2026-03-05
581	1733	E-Commodities Holdings Limited:O	2,774,050	2,330,202		0.10	2026-01-05
582	8307	Medicskin Holdings Limited:O	412,000	70,040		0.10	2023-12-12
583	6823	HKT Limited (KY):O	7,862,233	94,504,041		0.10	2026-03-16
584	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	396,000	463,320		0.10	2026-02-06
585	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,824,000	10,025,200		0.10	2025-10-06
586	2223	Casablanca Group Limited (KY):O	266,000	242,060		0.10	2026-02-12
587	0708	China Evergrande New Energy Vehicle Group Limited:O	11,120,500	1,890,485	*	0.10	2025-09-16
588	0563	Shanghai Industrial Urban Development Group Limited:O	4,901,825	1,372,511		0.10	2026-02-23
589	2355	BAOYE GROUP COMPANY LIMITED:H	174,000	682,080		0.10	2023-08-17
590	1977	ANALOGUE HOLDINGS LIMITED:O	1,432,000	1,317,440		0.10	2025-04-14
591	1777	Fantasia Holdings Group Co., Limited:O	5,895,000	483,390		0.10	2026-01-30
592	1011	China NT Pharma Group Company Limited:O	688,350	495,612		0.10	2026-03-16
593	1036	Vanke Overseas Investment Holding Company Limited:O	397,522	675,787		0.10	2026-01-27
594	0710	BOE Varitronix Limited:O	806,000	3,369,080		0.10	2026-01-07
595	0451	GCL New Energy Holdings Limited:O	1,582,134	1,740,347		0.10	2026-03-12
596	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,553,139	434,305,493		0.10	2026-03-17
597	0455	Tianda Pharmaceuticals Limited:O	2,179,000	211,363		0.10	2024-08-21
598	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,185,799	7,295,480		0.10	2026-03-12
599	2007	Country Garden Holdings Company Limited:O	42,871,595	12,861,479		0.10	2026-03-16
600	0857	PETROCHINA COMPANY LIMITED:H	21,215,531	228,279,114		0.10	2026-03-23
601	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,099,000	5,385,100		0.10	2026-03-09
602	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	728,024	189,286		0.10	2025-12-02
603	6185	CanSino Biologics Inc.:H	132,200	4,182,808		0.10	2026-01-16
604	0605	China Financial Services Holdings Limited:O	208,200	162,396		0.10	2025-09-05
605	0914	Anhui Conch Cement Company Limited:H	1,291,050	26,931,303		0.10	2026-02-27
606	0393	Glorious Sun Enterprises Limited:O	1,487,611	1,993,399		0.10	2026-03-23
607	8422	WT Group Holdings Limited:O	119,000	16,065		0.10	2026-02-25
608	0603	China Oil And Gas Group Limited:O	5,582,686	1,339,845		0.10	2026-03-23
609	1102	Enviro Energy International Holdings Limited:O	1,419,350	70,968		0.10	2026-03-19
610	2727	Shanghai Electric Group Company Limited:H	2,876,000	11,331,440		0.10	2026-03-18
611	1072	Dongfang Electric Corporation Limited:H	400,600	14,173,228		0.10	2026-03-10
612	2324	Capital VC Limited:O	879,956	116,154		0.10	2026-03-13
613	0188	Sunwah Kingsway Capital Holdings Limited:O	746,950	186,738		0.10	2026-01-05
614	3337	Anton Oilfield Services Group:O	2,932,000	2,961,320		0.10	2026-02-23
615	8308	Gudou Holdings Limited:O	1,356,000	80,004		0.10	2024-06-14
616	0103	Shougang Century Holdings Limited:O	506,449	1,134,446		0.10	2025-11-06
617	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,050,000	173,250		0.10	2025-11-20
618	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	920,000	349,600		0.10	2026-02-02
619	1616	A Metaverse Company:O	2,090,000	125,400	*	0.10	2025-08-18
620	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,423,952	9,526,239		0.10	2026-02-13
621	3069	ChinaAMC Hang Seng Biotech ETF:Unit	144,000	1,946,880		0.10	2025-12-18
622	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,634,000	119,282		0.10	2025-10-17
623	8331	P.B. Group Limited:O	154,000	46,200		0.10	2026-01-26
624	1772	GANFENG LITHIUM GROUP CO., LTD.:H	467,200	27,354,560		0.10	2026-03-05
625	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	683,875	3,186,858		0.10	2025-04-03
626	0311	LUEN THAI HOLDINGS LIMITED:O	997,000	219,340		0.10	2025-11-10
627	1300	Trigiant Group Limited:O	1,702,000	1,344,580		0.10	2026-03-12
628	8043	Atlinks Group Limited:O	385,000	85,855		0.10	2026-03-17
629	0984	AEON STORES (HONG KONG) CO., LIMITED:O	250,000	98,750		0.10	2025-10-24
630	0922	Anxian Yuan China Holdings Limited:O	2,135,000	271,145		0.10	2025-09-10
631	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	386,000	223,880		0.10	2026-01-05
632	3989	Capital Environment Holdings Limited:O	13,650,499	1,542,506		0.10	2025-09-22
633	8059	Glory Flame Holdings Limited:O	965,000	31,845		0.10	2025-11-25
634	3075	Global X Asia USD Investment Grade Bond ETF:Unit	1,000	58,440		0.10	2025-10-02
635	0261	GBA Holdings Limited:O	271,169	67,792		0.10	2026-03-19
636	1638	Kaisa Group Holdings Ltd.:O	9,145,076	685,881		0.10	2026-02-03
637	8411	K W Nelson Interior Design and Contracting Group Limited:O	950,000	114,000		0.10	2026-01-02
638	8668	Ying Hai Group Holdings Company Limited:O	1,140,000	118,560		0.10	2022-11-02
639	1566	CA Cultural Technology Group Limited:O	1,118,000	57,018	*	0.09	2023-09-25
640	0986	Dufu Liquor Group Limited:O	1,222,563	85,579		0.09	2026-01-02
641	0119	Poly Property Group Co., Limited:O	3,598,775	6,441,807		0.09	2026-02-24
642	1393	Hidili Industry International Development Limited:O	4,328,000	259,680		0.09	2025-11-10
643	3309	C-MER Medical Holdings Limited:O	1,138,000	1,445,260		0.09	2025-11-27
644	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,634,500	301,664		0.09	2026-02-24
645	0756	Summi (Group) Holdings Limited:O	318,800	210,408		0.09	2026-03-10
646	2136	Lifestyle China Group Limited:O	1,370,000	931,600		0.09	2026-02-09
647	1200	Midland Holdings Limited (BM):O	670,000	2,003,300		0.09	2026-02-27
648	3128	Hang Seng China A Industry Top Index ETF:Unit	2,600	165,308		0.09	2025-06-30
649	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,329,670	3,811,428		0.09	2026-03-11
650	0270	GUANGDONG INVESTMENT LIMITED:O	6,070,000	43,946,800		0.09	2026-03-12
651	1985	Microware Group Limited:O	278,000	355,840		0.09	2025-05-13
652	8201	PPS International (Holdings) Limited:O	497,900	49,292		0.09	2026-01-29
653	0251	S E A HOLDINGS LIMITED:O	552,000	816,960		0.09	2023-12-04
654	8208	WMCH Global Investment Limited:O	660,000	88,440		0.09	2026-02-20
655	2126	JW (Cayman) Therapeutics Co. Ltd:O	381,000	681,990		0.09	2026-02-11
656	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	748,000	65,076		0.09	2025-08-22
657	1711	ULFERTS INTERNATIONAL LIMITED:O	730,000	99,280		0.09	2026-02-27
658	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,380,548	131,504,051		0.09	2026-03-12
659	8161	MediNet Group Limited (KY):O	37,600	20,304		0.09	2025-04-24
660	0334	China Display Optoelectronics Technology Holdings Limited:O	1,908,055	677,360		0.09	2026-03-04
661	0187	Beijing Jingcheng Machinery Electric Company Limited:H	90,000	414,900		0.09	2026-03-06
662	1215	Kai Yuan Holdings Limited:O	11,447,500	286,188		0.09	2026-03-10
663	0085	China Electronics Huada Technology Company Limited:O	1,817,250	2,108,010		0.09	2025-10-06
664	0366	Luks Group (Vietnam Holdings) Company Limited:O	447,978	403,180		0.09	2025-09-19
665	0621	Taung Gold International Limited:O	1,613,200	580,752		0.09	2026-01-12
666	2158	Yidu Tech Inc.:O	907,100	4,653,423		0.09	2026-01-26
667	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,512,000	5,827,840		0.09	2025-12-18
668	3983	China BlueChemical Ltd.:H	1,588,000	4,367,000		0.09	2026-03-18
669	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,470,225	36,923,194		0.09	2026-03-23
670	0544	DAIDO GROUP LIMITED:O	39,336	66,871		0.09	2025-09-30
671	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	656,500	2,376,530		0.09	2026-02-10
672	8545	Amuse Group Holding Limited:O	1,040,000	38,480		0.09	2025-03-12
673	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,337,400	129,728		0.09	2025-12-16
674	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	26,662,240	138,643,648		0.09	2026-03-20
675	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,170,455	369,019,109		0.09	2026-03-18
676	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	3,150	227,430		0.09	2024-07-31
677	1086	Goodbaby International Holdings Limited:O	1,443,000	1,471,860		0.09	2026-03-20
678	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	234,000	102,960		0.09	2025-11-13
679	1515	China Resources Medical Holdings Company Limited:O	1,113,500	2,950,775		0.09	2026-01-08
680	2028	Jolimark Holdings Limited:O	524,000	69,168		0.09	2025-08-15
681	9922	Jiumaojiu International Holdings Limited:O	1,183,000	1,999,270		0.08	2025-09-24
682	0337	Greenland Hong Kong Holdings Limited:O	2,352,575	494,041		0.08	2025-06-20
683	0719	Shandong Xinhua Pharmaceutical Company Limited:H	164,200	1,077,152		0.08	2026-01-15
684	1188	Hybrid Kinetic Group Limited:O	17,132,000	205,584	*	0.08	2025-07-29
685	0131	CHEUK NANG (HOLDINGS) LIMITED:O	549,343	714,146		0.08	2025-12-02
686	0010	HANG LUNG GROUP LIMITED:O	1,145,390	16,928,864		0.08	2026-03-16
687	1371	China Ecotourism Group Limited:O	129,717	23,349		0.08	2026-03-10
688	3329	BOCOM International Holdings Company Limited:O	2,288,154	766,532		0.08	2026-02-25
689	0591	China High Precision Automation Group Limited:O	868,000	199,640		0.08	2026-03-20
690	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,886,000	1,716,260		0.08	2025-12-11
691	6063	Lotus Horizon Holdings Limited:O	1,664,000	1,198,080		0.08	2026-03-23
692	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,220,000	101,260		0.08	2025-08-19
693	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	212,800	653,296		0.08	2026-02-23
694	0297	Sinofert Holdings Limited:O	5,811,000	9,123,270		0.08	2026-03-17
695	0406	YAU LEE HOLDINGS LIMITED:O	361,500	263,895		0.08	2021-09-16
696	0332	Yuan Heng Gas Holdings Limited:O	5,383,200	96,898		0.08	2025-09-22
697	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	904,000	415,840		0.08	2025-07-28
698	1007	Longhui International Holdings Limited:O	155,566	10,890	*	0.08	2026-02-25
699	2327	Meilleure Health International Industry Group Limited:O	3,336,000	850,680		0.08	2025-11-17
700	0869	Playmates Toys Limited:O	961,325	384,530		0.08	2025-07-17
701	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,565,496	422,684		0.08	2026-02-23
702	3789	Royal Deluxe Holdings Limited:O	976,000	107,360		0.08	2025-07-21
703	2129	Legion Consortium Limited:O	1,015,000	136,010		0.08	2025-04-09
704	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	340,000	2,519,400		0.08	2025-11-05
705	1751	AI Energy Engineering Holdings Limited:O	235,000	345,450		0.08	2026-01-09
706	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,772,000	217,956		0.08	2024-08-22
707	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,339,310	295,454,853		0.08	2026-03-12
708	8341	Aeso Holding Limited:O	193,500	35,991		0.08	2026-01-07
709	1868	Neo-Neon Holdings Limited:O	1,683,500	572,390		0.08	2025-06-12
710	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	272,000	182,240		0.08	2026-01-13
711	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	297,600	90,768		0.08	2025-06-12
712	1075	CAPINFO COMPANY LIMITED:H	61,800	176,748		0.08	2026-01-06
713	0309	Xinhua News Media Holdings Limited:O	1,540,000	52,360		0.08	2025-05-08
714	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	929,729	29,751,328		0.08	2026-03-13
715	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	60,000		0.08	2025-10-08
716	0369	Wing Tai Properties Limited:O	1,089,409	2,265,971		0.08	2025-12-02
717	8277	Steed Oriental (Holdings) Company Limited:O	208,000	27,040		0.08	2020-08-07
718	2521	Shenghui Cleanness Group Holdings Limited:O	1,545,000	1,699,500		0.08	2026-01-20
719	0558	L.K. Technology Holdings Limited:O	1,078,500	2,890,380		0.08	2026-01-20
720	0358	Jiangxi Copper Company Limited:H	1,096,350	37,473,243		0.08	2026-03-20
721	0513	CONTINENTAL HOLDINGS LIMITED:O	537,000	64,440		0.08	2026-01-14
722	9611	Shanghai Longcheer Technology Co., Ltd.:H	40,900	887,530		0.08	2026-03-05
723	3800	GCL Technology Holdings Limited (KY):O	25,940,200	23,605,582		0.08	2025-11-27
724	2246	GOGOX HOLDINGS LIMITED:O	51,520	102,010		0.08	2025-10-17
725	2633	Jacobson Pharma Corporation Limited:O	1,560,000	1,903,200		0.08	2026-02-27
726	1745	Lvji Technology Holdings Inc.:O	1,966,000	212,328		0.08	2025-08-01
727	1496	AP Rentals Holdings Limited:O	668,000	114,228		0.08	2025-09-15
728	1478	Q Technology (Group) Company Limited:O	915,000	7,082,100		0.08	2025-10-30
729	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	286,400	355,136		0.08	2026-01-27
730	2022	Digital Hollywood Interactive Limited:O	1,532,000	72,004		0.08	2025-09-11
731	1937	JiaChen Holding Group Limited:O	765,000	136,170		0.08	2025-02-12
732	9968	Huijing Holdings Company Limited:O	4,016,000	92,368		0.08	2026-02-06
733	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,551,900	9,156,217		0.08	2026-03-10
734	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,444,990	1,748,438		0.08	2026-02-27
735	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,695,426	6,145,571		0.08	2026-03-09
736	0931	China HK Power Smart Energy Group Limited:O	5,605,690	2,214,248		0.08	2025-12-18
737	1117	China Modern Dairy Holdings Ltd.:O	5,948,000	7,910,840		0.08	2026-03-09
738	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	348,000	1,816,560		0.08	2025-06-27
739	8071	China Netcom Technology Holdings Limited:O	3,516,500	63,297		0.08	2025-11-10
740	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	100,000	22,000		0.07	2020-06-17
741	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,572,000	471,600		0.07	2026-03-23
742	0101	HANG LUNG PROPERTIES LIMITED:O	3,771,946	32,061,541		0.07	2026-03-03
743	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,850,494	11,012,413		0.07	2026-03-16
744	0196	Honghua Group Limited:O	6,735,000	1,272,915		0.07	2025-09-23
745	0728	CHINA TELECOM CORPORATION LIMITED:H	10,318,378	51,282,339		0.07	2026-03-12
746	1918	Sunac China Holdings Limited:O	12,230,221	13,453,243		0.07	2025-09-17
747	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	286,767	1,605,895		0.07	2026-03-04
748	3913	KWG Living Group Holdings Limited:O	1,501,181	297,234		0.07	2026-02-27
749	0331	FSE Lifestyle Services Limited:O	333,000	1,831,500		0.07	2026-03-10
750	1719	China Infrastructure & Logistics Group Ltd.:O	1,275,732	382,720		0.07	2020-07-06
751	3993	CMOC Group Limited (CN):H	2,906,540	46,824,359		0.07	2026-03-10
752	8130	Dadi International Group Limited:O	2,683,059	26,831	*	0.07	2025-05-14
753	2663	KPa-BM Holdings Limited:O	410,000	112,750		0.07	2025-12-04
754	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	763,286	49,614		0.07	2024-08-13
755	2483	K Cash Corporation Limited:O	368,000	632,960		0.07	2025-05-21
756	2086	Leadway Technology Investment Group Limited:O	235,000	108,100		0.07	2024-03-25
757	0195	Greentech Technology International Limited:O	1,004,000	281,120	*	0.07	2025-07-24
758	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,212,323	110,760,897		0.07	2026-03-11
759	1182	Success Dragon International Holdings Limited:O	249,525	194,630		0.07	2025-09-03
760	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	486,000	103,518		0.07	2025-09-22
761	8360	Basic House New Life Group Limited:O	262,800	67,014		0.07	2024-05-30
762	8511	Min Fu International Holding Limited (KY):O	18,900	15,309		0.07	2025-12-30
763	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,212,105	7,527,172		0.07	2026-02-11
764	1696	SISRAM MEDICAL LTD:O	340,063	1,210,624		0.07	2025-09-11
765	0149	China Agri-Products Exchange Limited:O	7,222,708	447,808		0.07	2026-03-13
766	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,824,708	156,494,160		0.07	2026-03-19
767	1968	HINGTEX HOLDINGS LIMITED:O	464,000	78,880		0.07	2025-06-18
768	2160	MicroPort CardioFlow Medtech Corporation:O	922,612	2,795,514		0.07	2026-03-18
769	0199	ITC Properties Group Limited:O	738,311	708,779		0.07	2026-01-20
770	6968	Ganglong China Property Group Limited:O	1,169,000	93,520		0.07	2025-11-28
771	1718	Wan Kei Group Holdings Limited:O	219,000	93,075		0.07	2025-11-18
772	1083	Towngas Smart Energy Company Limited:O	2,643,315	9,172,303		0.07	2026-03-09
773	2689	Nine Dragons Paper (Holdings) Limited:O	3,372,000	22,997,040		0.07	2026-03-17
774	2176	CCID CONSULTING COMPANY LIMITED:H	150,000	186,000		0.07	2024-10-04
775	2188	China Titans Energy Technology Group Co., Limited:O	1,070,000	163,710		0.07	2026-02-13
776	0491	Emperor Culture Group Limited:O	2,300,280	62,108		0.07	2025-09-18
777	1416	CTR Holdings Limited (KY):O	1,000,000	181,000		0.07	2025-08-29
778	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,335,218	52,109,320		0.07	2026-03-04
779	0114	HERALD HOLDINGS LIMITED (BM):O	430,000	249,400		0.07	2026-01-23
780	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	648,884	253,065		0.07	2025-10-24
781	0426	ONE MEDIA GROUP LIMITED (KY):O	284,000	28,684		0.07	2021-06-08
782	0690	Uni-Bio Science Group Limited:O	4,221,784	447,509		0.07	2025-10-14
783	1555	MIE Holdings Corporation:O	2,394,000	105,336		0.07	2025-11-06
784	0543	Pacific Online Limited:O	802,165	248,671		0.07	2025-04-25
785	8356	Tsun Yip Holdings Limited (KY):O	52,500	17,588		0.07	2024-07-04
786	1752	TOP EDUCATION GROUP LTD (AU):O	1,520,000	121,600		0.07	2026-03-13
787	0628	Tong Tong AI Social Group Limited:O	3,639,834	818,963		0.07	2025-07-28
788	1252	China Tianrui Group Cement Company Limited:O	2,153,000	516,720	*	0.07	2026-03-20
789	1900	China ITS (Holdings) Co., Ltd.:O	1,199,136	335,758		0.07	2025-09-11
790	1569	Minsheng Education Group Company Limited:O	2,934,000	510,516		0.07	2025-10-09
791	0436	New Universe Environmental Group Limited:O	2,106,000	134,784		0.07	2025-11-06
792	1897	Million Hope Industries Holdings Limited:O	281,031	139,110		0.07	2025-12-02
793	3728	Ching Lee Holdings Limited:O	700,000	43,400		0.07	2024-05-31
794	2125	Strawbear Entertainment Group:O	487,000	185,060		0.07	2025-08-20
795	6068	Wisdom Education International Holdings Company Limited:O	1,500,000	108,000		0.07	2026-02-05
796	0106	Landsea Green Management Limited:O	3,250,300	61,756	*	0.07	2025-07-24
797	2439	China Treasures New Materials Group Ltd.:O	688,000	178,880		0.07	2025-08-13
798	0244	SINCERE COMPANY, LIMITED (THE):O	904,000	298,320		0.07	2026-03-18
799	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	586,000	802,820	*	0.07	2025-11-24
800	2495	Voicecomm Technology Co., Ltd.:H	19,600	1,172,080		0.07	2026-03-23
801	0948	Alpha Professional Holdings Limited:O	283,000	84,900		0.07	2025-09-02
802	8337	Directel Holdings Limited:O	168,000	16,800		0.07	2025-07-29
803	1929	Chow Tai Fook Jewellery Group Limited:O	6,753,967	71,929,749		0.07	2026-02-02
804	0856	VSTECS Holdings Limited:O	974,400	8,477,280		0.07	2025-06-20
805	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,177,020	21,636,964		0.07	2026-03-17
806	2593	Herbs Generation Group Holdings Limited:O	90,400	89,496		0.07	2025-06-03
807	0887	Emperor Watch & Jewellery Limited:O	4,920,000	1,525,200		0.07	2026-03-06
808	1399	Veson Holdings Limited (KY):O	736,000	139,104		0.07	2025-11-20
809	1091	South Manganese Investment Limited:O	3,333,553	1,766,783		0.07	2026-03-20
810	2336	Shuoao International Holdings Limited (KY):O	1,226,000	299,144		0.07	2021-08-03
811	0365	Sino ICT Holdings Limited:O	980,000	274,400		0.07	2025-06-23
812	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	398,600	5,508,652		0.07	2026-03-10
813	0348	China Healthwise Holdings Limited:O	517,400	48,636		0.07	2025-06-12
814	1546	Thelloy Development Group Limited:O	536,000	168,840		0.07	2026-03-04
815	2396	B&K Corporation Limited:H	55,600	398,096		0.07	2026-03-20
816	0346	Yanchang Petroleum International Limited:O	734,000	355,990		0.07	2026-03-11
817	8621	Metropolis Capital Holdings Limited:O	640,000	25,600		0.07	2026-01-08
818	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	620,775	14,501,304		0.07	2026-01-05
819	8281	China Golden Classic Group Limited:O	664,000	84,328		0.07	2025-10-02
820	8037	China Biotech Services Holdings Limited:O	647,400	537,342		0.07	2024-10-15
821	0418	FOUNDER HOLDINGS LIMITED:O	766,000	528,540		0.07	2025-12-09
822	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,082,000	2,099,080		0.07	2026-03-06
823	2598	Lianlian DigiTech Co., Ltd.:H	292,500	1,579,500		0.07	2026-03-13
824	0871	China Dredging Environment Protection Holdings Limited:O	992,000	84,320		0.07	2026-02-09
825	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	4,000	69,280		0.07	2025-10-02
826	0499	Qingdao Holdings International Limited:O	654,619	72,008		0.07	2025-07-30
827	0057	CHEN HSONG HOLDINGS LIMITED:O	412,000	663,320		0.07	2025-11-26
828	0182	Concord New Energy Group Limited:O	5,140,000	1,387,800		0.07	2025-11-20
829	0495	PALADIN LIMITED (BM):O	1,071,634	12,860	*	0.07	2023-01-06
830	0777	NetDragon Websoft Holdings Limited:O	342,500	2,709,175		0.07	2025-10-03
831	8042	KOS International Holdings Limited:O	520,000	35,880		0.07	2024-05-08
832	0271	Asiasec Properties Limited:O	805,374	129,665		0.06	2025-03-03
833	3339	Lonking Holdings Limited:O	2,778,000	7,111,680		0.06	2026-02-26
834	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	963,538	101,171		0.06	2025-05-16
835	1419	Human Health Holdings Limited:O	246,000	201,720		0.06	2025-08-20
836	0212	NANYANG HOLDINGS LIMITED:O	22,000	629,200		0.06	2021-06-09
837	1410	Edvance International Holdings Limited:O	650,000	357,500		0.06	2025-08-14
838	8366	Zhejiang United Investment Holdings Group Limited:O	1,020,000	33,660		0.06	2023-04-12
839	8121	Guoen Holdings Limited:O	19,350	13,932		0.06	2025-11-14
840	6680	JL MAG RARE-EARTH CO., LTD.:H	150,920	2,782,965		0.06	2026-03-05
841	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	173,038	86,519		0.06	2026-01-26
842	8613	Oriental Payment Group Holdings Limited:O	1,230,000	36,900		0.06	2022-11-18
843	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,002,000	120,240		0.06	2025-10-10
844	1842	Grown Up Group Investment Holdings Limited:O	764,000	33,616		0.06	2025-06-05
845	1408	Macau E&M Holding Limited:O	318,000	119,250		0.06	2025-06-30
846	2108	K2 F&B Holdings Limited:O	508,000	167,640		0.06	2026-01-30
847	2107	First Service Holding Limited:O	802,500	166,920		0.06	2025-12-19
848	8417	Dadi Education Holdings Limited:O	1,110,000	23,310		0.06	2025-05-28
849	0381	AOM International Group Company Limited:O	600,248	109,845		0.06	2026-03-03
850	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,096,000	811,040		0.06	2025-10-16
851	8163	NOIZ Group Limited:O	585,861	19,333		0.06	2025-06-16
852	0939	CHINA CONSTRUCTION BANK CORPORATION:H	152,056,716	1,184,521,818		0.06	2026-03-23
853	8246	Zhonghua Gas Holdings Limited:O	374,000	317,900		0.06	2026-02-25
854	1070	TCL Electronics Holdings Limited:O	1,591,984	17,193,427		0.06	2026-02-13
855	0806	Value Partners Group Limited:O	1,153,000	2,352,120		0.06	2025-12-11
856	1020	Ciprun Technology Holdings Company Limited:O	3,372,800	1,231,072		0.06	2026-03-19
857	9938	WAH WO HOLDINGS GROUP LIMITED:O	630,000	88,200		0.06	2025-08-21
858	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	346,130	1,291,065		0.06	2025-08-11
859	1426	Spring Real Estate Investment Trust:Unit	929,000	1,523,560		0.06	2026-02-24
860	1995	Ever Sunshine Services Group Limited:O	1,082,000	1,817,760		0.06	2026-01-30
861	8436	Takbo Group Holdings Limited:O	250,000	62,250		0.06	2025-08-29
862	9983	Central China New Life Limited:O	812,000	324,800		0.06	2025-11-24
863	2883	China Oilfield Services Limited:H	1,130,000	10,667,200		0.06	2026-03-10
864	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	808,000	15,917,600		0.06	2026-03-02
865	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	203,000	564,340		0.06	2025-11-17
866	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	8,426,000	9,352,860		0.06	2026-02-02
867	6613	Lens Technology Co., Ltd.:H	187,200	3,852,576		0.06	2026-01-27
868	9958	LITIAN PICTURES HOLDINGS LIMITED:O	268,000	49,580		0.06	2026-01-06
869	3313	ArtGo Holdings Limited:O	881,300	103,112		0.06	2025-11-24
870	1962	Evergreen Products Group Limited:O	392,000	184,240		0.06	2025-09-08
871	2286	Chen Xing Development Holdings Limited:O	368,920	61,979		0.06	2025-05-23
872	8178	China Information Technology Development Limited:O	70,437	19,018		0.06	2026-02-11
873	1884	eprint Group Limited:O	336,000	36,624		0.06	2025-08-13
874	0660	Wai Chun Bio-Technology Limited:O	108,900	27,770		0.06	2025-12-19
875	0828	DYNASTY FINE WINES GROUP LIMITED:O	857,923	193,033		0.06	2025-11-05
876	1549	Ever Harvest Group Holdings Limited:O	944,000	84,960		0.06	2026-01-05
877	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,066,010	8,308,887		0.06	2026-01-16
878	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	80,000	26,400		0.06	2019-07-29
879	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	870,000	261,000		0.06	2025-12-29
880	8290	Ahsay Backup Software Development Company Limited:O	1,210,000	36,300		0.06	2025-04-02
881	1810	Xiaomi Corporation:B	12,976,813	416,036,625		0.06	2026-03-23
882	1243	WANG ON PROPERTIES LIMITED:O	9,188,000	284,828		0.06	2025-08-12
883	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	987,920	12,991,148		0.06	2026-02-27
884	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	197,032	54,184	*	0.06	2025-10-31
885	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	154,000	1,798,720		0.06	2026-03-23
886	1686	SUNEVISION HOLDINGS LTD.:O	1,419,714	7,808,427		0.06	2026-02-20
887	1816	CGN Power Co., Ltd.:H	6,697,010	23,372,565		0.06	2026-03-16
888	0653	BONJOUR HOLDINGS LIMITED:O	1,072,200	85,776		0.06	2026-01-28
889	1500	In Construction Holdings Limited:O	495,000	118,305		0.06	2026-03-19
890	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	962,000	235,690		0.06	2026-02-25
891	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,498,000	9,467,360		0.06	2026-03-19
892	1271	Grand Ming Group Holdings Limited:O	841,492	445,991		0.06	2026-02-25
893	1033	Sinopec Oilfield Service Corporation:H	3,201,000	3,136,980		0.06	2026-03-05
894	0746	Lee & Man Chemical Company Limited:O	488,000	2,508,320		0.06	2026-03-16
895	1523	Plover Bay Technologies Limited:O	652,000	5,007,360		0.06	2026-03-11
896	2116	Jiangsu Innovative Ecological New Materials Limited:O	282,000	203,040		0.06	2026-02-23
897	0915	Daohe Global Group Limited:O	884,000	49,504		0.06	2025-05-30
898	8328	Xinyi Electric Storage Holdings Limited:O	458,165	270,317		0.06	2026-01-22
899	0384	CHINA GAS HOLDINGS LIMITED:O	3,169,605	23,898,822		0.06	2026-03-06
900	3678	Soho Holly Futures Co., Ltd.:H	145,000	453,850		0.06	2026-02-24
901	8241	YING KEE TEA HOUSE GROUP LIMITED:O	210,000	24,570		0.06	2024-05-17
902	8291	Hong Kong Entertainment International Holdings Limited:O	30,916	9,429		0.06	2025-09-17
903	8250	Du Du Holdings Limited (KY):O	199,060	28,665		0.06	2025-09-09
904	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,650,012	125,080,566		0.06	2026-03-23
905	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	246,970	348,228		0.06	2025-09-15
906	3067	iShares Hang Seng TECH ETF:Unit	846,800	8,374,852		0.06	2026-01-30
907	8238	Winto Group (Holdings) Limited:O	200,400	27,655		0.06	2026-03-16
908	1793	Wecon Holdings Limited:O	460,000	121,900		0.06	2024-10-28
909	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	11,500	41,975		0.06	2025-05-07
910	1628	Yuzhou Group Holdings Company Limited:O	852,170	109,930		0.06	2026-03-05
911	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,198,000	17,059,520		0.06	2026-02-27
912	0438	IRICO Group New Energy Company Limited:H	55,030	106,758		0.06	2024-12-27
913	1709	DL Holdings Group Limited (KY):O	1,155,402	1,432,698		0.06	2026-01-06
914	0629	Yue Da International Holdings Limited:O	666,924	200,077		0.06	2023-12-19
915	1695	S&P International Holding Limited:O	615,000	61,500		0.06	2026-01-16
916	0357	Hainan Meilan International Airport Company Limited:H	129,000	901,710		0.06	2026-03-04
917	1238	Powerlong Real Estate Holdings Limited:O	2,352,000	555,072		0.06	2026-03-11
918	0941	China Mobile Limited (HK):O	12,289,576	956,743,492		0.06	2026-03-23
919	1957	MBV International Limited:O	355,000	67,095		0.06	2025-03-03
920	1930	Shinelong Automotive Lightweight Application Limited:O	372,000	146,940		0.06	2025-04-02
921	1655	OKURA HOLDINGS LIMITED:O	405,000	83,025		0.06	2024-11-27
922	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	23,200	631,040		0.06	2025-11-25
923	0519	Novautek Technologies Group Limited (BM):O	1,716,000	307,164		0.06	2025-12-10
924	0994	CT Vision (International) Holdings Limited:O	624,000	230,880		0.06	2025-08-15
925	1402	i-Control Holdings Limited:O	590,000	159,300		0.06	2026-01-16
926	0228	China Energy Development Holdings Limited:O	255,500	457,345		0.06	2026-03-06
927	0694	Beijing Capital International Airport Company Limited:H	1,052,000	1,841,000		0.06	2026-01-27
928	0169	Wanda Hotel Development Company Limited:O	2,616,000	261,600		0.06	2026-03-05
929	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,602,000	416,520		0.06	2025-09-24
930	8006	Sino Splendid Holdings Limited:O	204,231	19,810		0.06	2025-12-30
931	6626	YUEXIU SERVICES GROUP LIMITED:O	828,988	1,483,889		0.06	2026-01-15
932	3303	Jutal Offshore Oil Services Limited:O	1,371,330	623,955		0.06	2026-03-20
933	1899	Xingda International Holdings Limited:O	1,057,151	1,258,010		0.06	2026-02-20
934	1118	GOLIK HOLDINGS LIMITED:O	316,000	353,920		0.06	2026-03-23
935	0087	SWIRE PACIFIC LIMITED:B	1,567,097	20,481,958		0.06	2026-03-10
936	1947	Meihao Medical Group Co., Ltd:O	330,000	112,200		0.05	2024-06-11
937	8018	Finsoft Financial Investment Holdings Limited:O	277,050	12,744		0.05	2025-05-30
938	2191	SF Real Estate Investment Trust:Unit	449,000	1,189,850		0.05	2026-03-05
939	1565	Virscend Education Company Limited:O	1,690,000	338,000		0.05	2026-01-27
940	0410	SOHO CHINA LIMITED:O	2,837,500	1,248,500		0.05	2026-03-16
941	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,830,000	58,560	*	0.05	2025-06-30
942	0689	EPI (Holdings) Limited:O	334,750	67,954		0.05	2026-03-12
943	0953	Shaw Brothers Holdings Limited:O	766,000	184,606		0.05	2025-10-22
944	3301	Ronshine China Holdings Limited:O	898,000	104,168		0.05	2025-06-12
945	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,671,939	53,573,590		0.05	2026-01-26
946	0186	Nimble Holdings Company Limited:O	2,922,000	458,754		0.05	2021-11-29
947	2198	China Sanjiang Fine Chemicals Company Limited:O	632,000	2,780,800		0.05	2026-02-27
948	1038	CK Infrastructure Holdings Limited:O	1,333,796	82,561,972		0.05	2026-03-20
949	0743	Asia Cement (China) Holdings Corporation:O	827,500	1,746,025		0.05	2026-02-23
950	2137	Brii Biosciences Limited:O	379,500	508,530		0.05	2025-07-04
951	8432	Bar Pacific Group Holdings Limited:O	460,000	17,020		0.05	2025-03-05
952	3888	Kingsoft Corporation Limited:O	731,000	17,032,300		0.05	2025-11-28
953	1463	C-Link Squared Limited:O	1,500,000	382,500		0.05	2025-09-23
954	1145	Courage Investment Group Limited:O	572,200	80,680		0.05	2025-02-11
955	1669	Global International Credit Group Limited:O	208,000	199,680		0.05	2025-09-24
956	2102	Tak Lee Machinery Holdings Limited:O	520,000	158,600		0.05	2022-02-25
957	1760	Intron Technology Holdings Limited:O	565,000	1,045,250		0.05	2025-09-29
958	2683	Wah Sun Handbags International Holdings Limited:O	212,000	245,920		0.05	2026-01-15
959	0144	China Merchants Port Holdings Company Limited:O	2,170,778	34,211,461		0.05	2026-03-17
960	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	278,500	4,999,075		0.05	2026-02-20
961	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,702,306	15,235,471		0.05	2026-01-26
962	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,713,280	23,334,208		0.05	2026-03-18
963	1059	KANTONE HOLDINGS LIMITED:O	192,435	90,444		0.05	2021-12-23
964	0861	DIGITAL CHINA HOLDINGS LIMITED:O	858,250	1,965,393		0.05	2026-02-04
965	0762	CHINA UNICOM (HONG KONG) LIMITED:O	15,676,495	112,400,469		0.05	2026-03-11
966	2438	Mobvoi Inc.:O	793,000	404,430		0.05	2026-02-27
967	0403	STARLITE HOLDINGS LIMITED:O	256,000	37,888		0.05	2025-10-06
968	8400	Asia Pioneer Entertainment Holdings Limited:O	510,000	20,910		0.05	2026-01-21
969	1447	SFK Construction Holdings Limited:O	204,000	124,440		0.05	2021-05-05
970	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	62,700	2,293,566		0.05	2026-03-09
971	6098	Country Garden Services Holdings Company Limited:O	1,657,869	9,366,960		0.05	2026-03-16
972	3328	Bank of Communications Co., Ltd.:H	17,804,338	118,932,978		0.05	2026-03-20
973	2382	Sunny Optical Technology (Group) Company Limited:O	547,273	28,841,287		0.05	2026-03-03
974	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	18,200	405,496		0.05	2025-07-11
975	1461	ZHONGTAI FUTURES Company Limited:H	140,000	84,000		0.05	2026-02-04
976	0423	Hong Kong Economic Times Holdings Limited:O	218,000	161,320		0.05	2025-12-04
977	0738	LE SAUNDA HOLDINGS LIMITED:O	356,200	126,451		0.05	2025-07-17
978	0998	China CITIC Bank Corporation Limited:H	7,490,219	54,304,088		0.05	2026-03-18
979	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	239,059	545,055		0.05	2025-12-10
980	0794	Come Sure Group (Holdings) Limited:O	166,000	40,670		0.05	2025-09-17
981	1119	iDreamSky Technology Holdings Limited:O	1,022,800	429,576		0.05	2025-08-28
982	8512	Hyfusin Group Holdings Limited:O	460,000	144,900		0.05	2023-02-20
983	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	813,500	4,026,825		0.05	2026-02-03
984	8372	Grand Brilliance Group Holdings Limited:O	400,000	51,200		0.05	2022-06-29
985	2048	E-House (China) Enterprise Holdings Limited:O	872,100	55,814		0.05	2026-01-28
986	2138	EC Healthcare:O	590,068	280,282		0.05	2026-01-29
987	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,296,000	36,000,480		0.05	2026-03-19
988	1581	Progressive Path Group Holdings Limited:O	205,000	43,050		0.05	2025-08-15
989	8106	Xinhua Lande Scitech Co., Limited:H	155,000	45,725		0.05	2025-07-30
990	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,830,000	2,305,800		0.05	2025-10-31
991	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	737,544	457,277		0.05	2026-02-02
992	0189	DONGYUE GROUP LIMITED:O	851,000	9,097,190		0.05	2026-02-11
993	0294	Yangtzekiang Garment Limited:O	101,420	83,164		0.05	2024-10-08
994	2182	Tian Chang Group Holdings Ltd.:O	304,000	106,400		0.05	2026-02-02
995	0598	SINOTRANS LIMITED:H	987,000	4,678,380		0.05	2026-02-20
996	0648	SoftMedx Healthcare Limited:O	1,039,680	259,920		0.05	2026-02-26
997	0585	Imagi International Holdings Limited:O	405,309	360,725		0.05	2026-02-26
998	2899	ZIJIN MINING GROUP CO., LTD.:H	2,924,000	95,088,480		0.05	2026-03-05
999	0476	Ev Dynamics (Holdings) Limited:O	154,075	95,527		0.05	2026-03-09
1000	8203	Kaisun Holdings Limited:O	283,500	52,164		0.05	2024-11-01
1001	2282	MGM China Holdings Limited:O	1,845,600	20,006,304		0.05	2026-03-02
1002	1150	MILAN STATION HOLDINGS LIMITED:O	513,000	74,385		0.05	2026-02-12
1003	9911	Newborn Town Inc.:O	684,000	5,376,240		0.05	2026-01-20
1004	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,698,024	366,446		0.05	2026-02-24
1005	3440	Global X US Treasury 0-3 Month ETF:Unit	1,150	64,423		0.05	2026-03-02
1006	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,590,692	824,706		0.05	2026-03-02
1007	3830	Kiddieland International Limited:O	480,000	67,200		0.05	2023-02-03
1008	6158	Zhenro Properties Group Limited:O	2,093,000	56,511		0.05	2025-08-08
1009	8221	Gaoyu Finance Group Limited (KY):O	22,800	26,676		0.05	2025-04-22
1010	6038	G & M Holdings Limited (KY):O	480,000	180,000		0.05	2026-01-27
1011	1982	NAMESON HOLDINGS LIMITED:O	1,090,000	1,090,000		0.05	2026-01-23
1012	8445	Noble Engineering Group Holdings Limited:O	132,000	19,800		0.05	2023-08-04
1013	0090	Puxing Energy Limited:O	218,000	191,840		0.05	2025-10-14
1014	2360	Best Mart 360 Holdings Limited:O	474,000	886,380		0.05	2025-12-17
1015	0829	Shenguan Holdings (Group) Limited:O	1,530,000	364,140		0.05	2026-03-02
1016	8268	Smart City Development Holdings Limited (KY):O	136,400	34,782		0.05	2025-08-22
1017	6890	KangLi International Holdings Limited:O	286,000	114,400		0.05	2026-03-16
1018	3919	Golden Power Group Holdings Limited:O	15,250	19,215		0.05	2026-03-13
1019	0471	Silkwave Inc:O	225,448	142,032		0.05	2026-03-06
1020	0111	Cinda International Holdings Limited:O	300,000	204,000		0.05	2026-02-05
1021	1928	Sands China Ltd.:O	3,784,573	61,575,003		0.05	2026-03-13
1022	2421	KRP Development Holdings Limited:O	236,000	125,080		0.05	2026-01-05
1023	1498	PuraPharm Corporation Limited:O	250,000	78,750		0.05	2025-05-20
1024	1003	Huanxi Media Group Limited:O	1,703,726	386,746		0.05	2026-01-02
1025	1967	Confidence Intelligence Holdings Limited:O	139,600	53,746		0.05	2025-06-30
1026	1171	Yankuang Energy Group Company Limited:H	1,892,580	31,416,828		0.05	2026-03-23
1027	1953	Rimbaco Group Global Limited:O	585,000	248,625		0.05	2026-03-11
1028	2195	Unity Enterprise Holdings Limited:O	78,500	30,615		0.05	2026-01-05
1029	1049	Celestial Asia Securities Holdings Limited:O	37,417	49,765		0.05	2025-10-06
1030	1211	BYD COMPANY LIMITED:H	1,701,870	174,271,488		0.05	2026-03-23
1031	0210	Daphne International Holdings Limited:O	914,000	347,320		0.05	2025-10-23
1032	6865	Flat Glass Group Co., Ltd.:H	204,000	1,942,080		0.05	2026-02-25
1033	0376	Yunfeng Financial Group Limited:O	1,870,600	5,200,268		0.05	2026-03-18
1034	9608	Sundy Service Group Co. Ltd:O	1,760,000	88,000		0.05	2025-12-29
1035	1575	Regal Partners Holdings Limited:O	1,768,000	106,080		0.05	2025-04-15
1036	0992	LENOVO GROUP LIMITED:O	5,663,248	50,176,377		0.05	2026-03-13
1037	1389	Major Holdings Limited (KY):O	252,800	64,464		0.05	2025-10-09
1038	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,144,333	59,505		0.05	2021-02-26
1039	1788	Guotai Junan International Holdings Limited:O	4,337,809	9,933,583		0.05	2026-03-17
1040	6828	Beijing Gas Blue Sky Holdings Limited:O	10,340,000	382,580		0.05	2026-03-13
1041	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	28,700	423,038		0.05	2025-10-21
1042	0889	DATRONIX HOLDINGS LIMITED:O	144,000	43,920		0.05	2025-05-29
1043	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	196,600	49,150		0.04	2026-01-12
1044	0430	Oriental Explorer Holdings Limited:O	174,121	68,778		0.04	2021-08-31
1045	6958	Zhenro Services Group Limited:O	465,000	53,010		0.04	2025-06-16
1046	0860	Apollo Future Mobility Group Limited:O	457,025	228,513		0.04	2025-11-25
1047	2669	China Overseas Property Holdings Limited:O	1,464,642	5,843,922		0.04	2026-03-18
1048	1898	China Coal Energy Company Limited:H	1,829,525	26,217,093		0.04	2026-03-19
1049	1341	Hao Tian International Construction Investment Group Limited:O	4,936,000	148,080		0.04	2026-03-03
1050	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	80,000	24,000		0.04	2025-10-02
1051	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	762,000	3,352,800		0.04	2026-03-20
1052	3933	United Laboratories International Holdings Limited (The):O	875,021	8,837,712		0.04	2025-10-24
1053	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	559,000	480,740		0.04	2025-09-18
1054	1632	Minshang Creative Technology Holdings Limited:O	420,000	41,580		0.04	2020-09-17
1055	0274	Renaissance Asia Silk Road Group Limited:O	30,086	14,742	*	0.04	2026-01-19
1056	0599	E. BON HOLDINGS LIMITED:O	315,368	46,674		0.04	2026-01-09
1057	1516	Sunac Services Holdings Limited:O	1,337,533	1,431,160		0.04	2025-08-08
1058	3368	Parkson Retail Group Limited:O	1,150,500	177,177		0.04	2025-08-01
1059	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	19,500	4,063,800		0.04	2026-03-04
1060	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	250,000	750,000		0.04	2025-11-25
1061	1269	China First Capital Group Limited:O	803,600	36,162		0.04	2025-04-15
1062	9689	JTF International Holdings Limited:O	404,000	282,800		0.04	2026-03-16
1063	1339	People's Insurance Company (Group) of China Limited (The):H	3,778,000	22,101,300		0.04	2026-02-03
1064	1888	Kingboard Laminates Holdings Limited:O	1,353,857	26,373,134		0.04	2026-03-20
1065	1235	Travel Expert (Asia) Enterprises Limited:O	220,000	38,940		0.04	2025-03-31
1066	1241	Shuanghua Holdings Limited:O	280,000	50,400		0.04	2025-03-19
1067	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,670,266	25,905,826		0.04	2025-12-11
1068	0818	Hi Sun Technology (China) Limited:O	1,194,000	513,420		0.04	2022-01-25
1069	6936	S.F. Holding Co., Ltd.:H	103,000	3,401,060		0.04	2026-01-30
1070	1108	Triumph New Energy Company Limited:H	106,000	411,280		0.04	2026-02-23
1071	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	132,000	310,200		0.04	2025-10-15
1072	8295	Kingwisoft Technology Group Company Limited (KY):O	2,020,000	54,540		0.04	2021-12-30
1073	3319	A-Living Smart City Services Co., Ltd.:H	599,682	1,163,383		0.04	2026-02-11
1074	2101	Fulu Holdings Limited:O	171,500	193,795		0.04	2025-05-16
1075	1062	China Development Bank International Investment Limited:O	1,220,000	123,220		0.04	2025-04-17
1076	1941	Ye Xing Group Holdings Limited:O	170,000	48,450		0.04	2025-09-11
1077	1580	DA SEN HOLDINGS GROUP LIMITED:O	459,153	195,140		0.04	2023-10-25
1078	0789	Artini Holdings Limited:O	554,692	194,142		0.04	2026-02-02
1079	0696	TRAVELSKY TECHNOLOGY LIMITED:H	389,500	3,895,000		0.04	2026-03-05
1080	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,338,210	180,764,072		0.04	2026-02-27
1081	2433	Zhongtian Construction (Hunan) Group Limited:O	240,000	18,240		0.04	2025-06-20
1082	1958	BAIC Motor Corporation Limited:H	1,045,000	1,494,350		0.04	2026-01-06
1083	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	128,400	77,040	*	0.04	2025-01-22
1084	3390	Tycoon Group Holdings Limited:O	370,000	101,750		0.04	2025-11-13
1085	0929	IPE GROUP LIMITED:O	435,000	217,500		0.04	2025-10-13
1086	1431	YuanShengTai Dairy Farm Limited:O	1,925,000	606,375		0.04	2026-01-14
1087	1111	HUASHI GROUP HOLDINGS LIMITED:O	316,000	90,060		0.04	2026-03-16
1088	0538	Ajisen (China) Holdings Limited:O	447,000	388,890		0.04	2026-02-02
1089	1181	Tang Palace (China) Holdings Limited:O	440,000	86,240		0.04	2024-05-30
1090	0859	Zhongchang International Holdings Group Limited:O	460,000	61,180		0.04	2025-12-12
1091	0515	China Silver Technology Holdings Limited:O	116,662	20,183	*	0.04	2025-09-16
1092	0099	Wong's International Holdings Limited:O	195,154	259,555		0.04	2025-12-10
1093	0722	UMP Healthcare Holdings Limited:O	330,000	150,150		0.04	2026-03-16
1094	0919	Modern Healthcare Technology Holdings Limited (KY):O	368,000	29,808		0.04	2024-06-17
1095	1776	GF Securities Co., Ltd.:H	781,000	11,722,810		0.04	2026-02-10
1096	0909	Ming Yuan Cloud Group Holdings Limited:O	777,000	1,662,780		0.04	2025-08-21
1097	0646	China Environmental Technology Holdings Limited:O	138,800	20,126		0.04	2025-06-06
1098	1582	CR Construction Group Holdings Limited:O	202,500	69,863		0.04	2024-05-14
1099	1310	HKBN Ltd.:O	598,000	4,485,000		0.04	2026-02-24
1100	3348	China PengFei Group Limited:O	202,000	234,320		0.04	2021-06-10
1101	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	456,000	21,888		0.04	2026-03-05
1102	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	265,974	38,087,477		0.04	2026-03-20
1103	3893	CROSSTEC Group Holdings Limited:O	187,784	178,395		0.04	2025-11-12
1104	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	574,000	138,908		0.04	2025-11-03
1105	1986	Tsaker New Energy Tech Co., Limited:O	388,500	318,570		0.04	2025-12-29
1106	0240	BUILD KING HOLDINGS LIMITED:O	498,220	822,063		0.04	2025-12-18
1107	8140	BOSA Technology Holdings Limited:O	320,000	42,240		0.04	2025-12-12
1108	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	102,000	58,140		0.04	2024-12-23
1109	1831	ShiFang Holding Limited:O	426,750	170,700		0.04	2026-01-21
1110	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	27,000	46,710		0.04	2025-12-05
1111	8226	KOALA Financial Group Limited:O	165,000	17,325		0.04	2023-06-23
1112	0573	Tao Heung Holdings Limited:O	400,000	100,000		0.04	2026-02-03
1113	0269	China Resources and Transportation Group Limited:O	4,189,770	41,898		0.04	2025-08-21
1114	8146	Grace Wine Holdings Limited:O	320,000	217,600		0.04	2026-02-26
1115	0659	CTF Services Limited (BM):O	1,793,907	14,064,231		0.04	2026-03-23
1116	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	118,235	490,675		0.04	2025-08-26
1117	1257	China Everbright Greentech Limited:O	810,436	688,871		0.04	2026-02-02
1118	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	303,135	4,525,806		0.04	2026-03-23
1119	1448	Fu Shou Yuan International Group Limited:O	909,000	2,399,760	*	0.04	2026-03-17
1120	2612	CSI Properties Limited (BM):Wrnt	180,368	4,329		0.04	2025-11-25
1121	1406	Clarity Medical Group Holding Limited:O	210,000	74,550	*	0.04	2025-09-16
1122	0582	Shin Hwa World Limited:O	1,429,271	178,659		0.04	2025-11-04
1123	0656	FOSUN INTERNATIONAL LIMITED:O	3,193,551	11,784,203		0.04	2026-02-23
1124	0763	ZTE CORPORATION:H	295,213	6,642,293		0.04	2025-12-11
1125	6881	China Galaxy Securities Co., Ltd.:H	1,441,000	12,493,470		0.04	2026-03-12
1126	0380	China Pipe Group Limited (BM):O	518,000	62,160		0.04	2025-10-08
1127	2233	WEST CHINA CEMENT LIMITED:O	2,122,000	4,413,760		0.04	2026-02-04
1128	6838	WINOX HOLDINGS LIMITED:O	232,400	47,410		0.04	2022-06-20
1129	0505	Xingye Alloy Materials Group Limited (KY):O	348,000	323,640		0.04	2025-10-09
1130	0267	CITIC Limited (HK):O	11,249,907	126,336,456		0.04	2026-03-11
1131	6908	HG Semiconductor Limited (KY):O	453,000	194,790		0.04	2025-05-22
1132	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	323,338	255,437		0.04	2025-10-14
1133	1927	Jiujiuwang Food International Limited:O	305,000	41,480		0.04	2024-04-12
1134	9600	Newlink Technology Inc.:O	384,000	76,800		0.04	2026-02-13
1135	0177	Jiangsu Expressway Company Limited:H	470,000	4,591,900		0.04	2026-02-13
1136	8186	Almana Limited:O	43,776	53,844		0.04	2024-09-17
1137	1029	IRC LIMITED:O	736,913	397,933		0.04	2026-02-26
1138	0607	Fullshare Holdings Limited:O	243,850	321,882		0.04	2026-02-05
1139	1613	Synertone Communication Corporation:O	204,416	32,502		0.04	2026-02-16
1140	8412	New Amante Group Limited:O	46,500	20,460		0.04	2025-10-16
1141	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	500,000	13,500		0.04	2025-09-05
1142	0444	Sincere Watch (Hong Kong) Limited:O	2,290,035	22,900	*	0.04	2024-11-21
1143	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,626,600	5,497,908		0.04	2026-03-06
1144	1932	CPM Group Limited (KY):O	378,092	94,145		0.04	2021-06-22
1145	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,457,000	123,845		0.04	2026-01-22
1146	8232	THAC Group (Holdings) Limited:O	21,000	32,550		0.04	2025-07-29
1147	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	694,684	298,714		0.04	2025-11-12
1148	1023	SITOY GROUP HOLDINGS LIMITED:O	361,000	180,500		0.04	2025-11-07
1149	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	82,000	1,435,000		0.04	2025-11-14
1150	2389	Beijing Health (Holdings) Limited (KY):O	2,250,000	141,750		0.04	2025-03-19
1151	1357	Meitu, Inc.:O	1,693,500	7,925,580		0.04	2026-03-05
1152	3369	QINHUANGDAO PORT CO., LTD.:H	306,500	723,340		0.04	2026-02-20
1153	0819	Tianneng Power International Limited:O	414,000	2,806,920		0.04	2025-10-02
1154	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	122,000	69,540		0.04	2025-08-08
1155	1087	InvesTech Holdings Limited:O	73,050	59,901		0.04	2025-11-17
1156	1538	Zhong Ao Home Group Limited:O	312,000	162,240		0.04	2025-10-08
1157	1233	Times China Holdings Limited:O	1,065,000	60,705		0.04	2025-11-14
1158	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	548,000	613,760		0.04	2025-09-16
1159	2222	NVC International Holdings Limited:O	184,700	127,443		0.04	2025-12-11
1160	2189	Kato (Hong Kong) Holdings Limited:O	364,000	161,980		0.04	2026-02-26
1161	8132	Century Energy International Holdings Limited:O	978,500	86,108		0.04	2026-03-05
1162	1827	Miricor Enterprises Holdings Limited:O	145,000	136,300		0.04	2025-09-04
1163	2880	Liaoning Port Co., Ltd.:H	1,862,800	1,583,380		0.04	2026-01-30
1164	0458	TRISTATE HOLDINGS LIMITED:O	98,750	192,563		0.04	2025-09-22
1165	1798	China Datang Corporation Renewable Power Co., Limited:H	903,000	1,715,700		0.04	2026-02-24
1166	8516	Zhong Ying International Group Limited:O	20,670	15,503		0.04	2025-12-03
1167	0229	RAYMOND INDUSTRIAL LIMITED:O	180,000	165,600		0.04	2025-09-11
1168	6885	Henan Jinma Energy Company Limited:H	192,000	201,600		0.04	2025-10-16
1169	1857	China Everbright Water Limited:O	1,024,000	1,495,040		0.04	2025-11-13
1170	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	308,000	67,760		0.04	2023-08-07
1171	1552	BHCC Holding Limited:O	285,000	68,685		0.04	2025-01-23
1172	0521	CWT International Limited:O	4,059,380	1,197,517		0.04	2026-03-03
1173	2443	Autostreets Development Limited:O	294,800	568,964		0.04	2025-07-29
1174	0932	Shunten International (Holdings) Limited:O	1,100,000	28,600		0.04	2025-11-03
1175	0382	Edvantage Group Holdings Limited:O	423,298	596,850		0.04	2026-03-20
1176	1051	G-Resources Group Limited:O	159,075	1,733,918		0.04	2026-02-26
1177	3886	Town Health International Medical Group Limited:O	2,380,200	595,050		0.04	2026-02-26
1178	0862	Vision Values Holdings Limited:O	1,374,650	57,735		0.04	2026-01-28
1179	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	384,179	79,141		0.04	2026-03-04
1180	8419	AV Promotions Holdings Limited:O	140,000	10,780		0.04	2023-08-16
1181	2465	Jiangsu Lopal Tech. Co., Ltd.:H	42,000	450,240		0.04	2026-03-05
1182	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,530,591	37,354,981		0.03	2026-01-15
1183	1455	Fourace Industries Group Holdings Limited:O	445,000	91,670		0.03	2025-07-31
1184	1336	New China Life Insurance Company Ltd.:H	359,900	17,289,596		0.03	2026-02-02
1185	8659	Yik Wo International Holdings Limited:O	260,000	37,440		0.03	2022-11-08
1186	2128	China Lesso Group Holdings Limited:O	1,077,000	5,578,860		0.03	2026-03-10
1187	2383	TOM GROUP LIMITED:O	1,374,000	542,730		0.03	2025-12-30
1188	1412	Q P Group Holdings Limited:O	184,000	215,280		0.03	2025-05-30
1189	1972	SWIRE PROPERTIES LIMITED:O	1,990,184	46,331,484		0.03	2026-03-09
1190	3690	Meituan:B	1,927,824	147,574,927		0.03	2026-03-19
1191	1199	COSCO SHIPPING Ports Limited:O	1,362,918	7,059,915		0.03	2026-03-17
1192	9878	HUITONGDA NETWORK CO., LTD.:H	61,500	415,125		0.03	2026-03-05
1193	0928	King International Investment Limited (KY):O	634,520	48,858		0.03	2026-01-27
1194	1413	FEG Holdings Corporation Limited:O	112,000	35,840		0.03	2025-12-17
1195	8425	Hing Ming Holdings Limited:O	128,000	11,264		0.03	2021-09-01
1196	8100	Famous Tech International Holdings Limited:O	150,471	47,398		0.03	2025-09-29
1197	0784	Ling Yui Holdings Limited:O	270,000	72,900		0.03	2026-03-17
1198	1643	Modern Chinese Medicine Group Co., Ltd.:O	243,000	398,520		0.03	2026-03-11
1199	3836	China Harmony Auto Holding Limited:O	514,000	611,660		0.03	2025-09-22
1200	1633	Sheung Yue Group Holdings Limited:O	231,000	63,525		0.03	2023-09-22
1201	1025	KNT Holdings Limited:O	136,400	31,918		0.03	2025-12-18
1202	3958	Orient Securities Company Limited:H	342,000	1,884,420		0.03	2026-03-17
1203	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	164,000	124,640		0.03	2025-09-04
1204	3908	China International Capital Corporation Limited:H	632,400	10,915,224		0.03	2026-01-16
1205	2237	China Graphite Group Limited:O	530,000	164,300		0.03	2025-10-06
1206	1153	Jiayuan Services Holdings Limited:O	202,000	76,760		0.03	2026-01-05
1207	0632	CHK Oil Limited (BM):O	286,535	114,614		0.03	2026-03-11
1208	1456	Guolian Minsheng Securities Company Limited:H	145,500	653,295		0.03	2025-12-05
1209	1234	China Lilang Limited:O	393,000	1,434,450		0.03	2025-09-03
1210	2440	MemeStrategy, Inc.:O	136,511	197,941		0.03	2025-11-11
1211	1817	Mulsanne Group Holding Limited:O	310,500	86,940		0.03	2025-05-30
1212	0222	MIN XIN HOLDINGS LIMITED:O	194,400	561,816		0.03	2022-01-20
1213	0894	Man Yue Technology Holdings Limited:O	156,000	121,680		0.03	2025-10-30
1214	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	75,992	21,658		0.03	2026-02-06
1215	2150	Nayuki Holdings Limited:O	554,500	482,415		0.03	2025-11-25
1216	8103	hmvod Limited:O	42,065	8,455		0.03	2025-10-16
1217	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	58,400	20,440		0.03	2025-10-22
1218	0371	Beijing Enterprises Water Group Limited:O	3,252,000	8,812,920		0.03	2026-02-23
1219	8149	Altus Holdings Limited (KY):O	270,000	29,700		0.03	2025-12-30
1220	1823	Huayu Expressway Group Limited:O	152,000	264,480		0.03	2026-02-25
1221	2357	AviChina Industry & Technology Company Limited:H	1,993,000	6,875,850		0.03	2026-03-04
1222	2139	Bank of Gansu Co., Ltd.:H	1,217,000	299,382		0.03	2025-10-14
1223	0905	Walnut Capital Limited:O	336,500	360,055		0.03	2026-02-26
1224	0209	Winshine Science Company Limited:O	474,560	158,978		0.03	2026-03-23
1225	6988	Joy Spreader Group Inc.:O	757,000	67,373		0.03	2025-12-03
1226	3167	ICBC CSOP S&P New China Sectors ETF:Unit	3,000	184,260		0.03	2019-09-04
1227	2038	FIH Mobile Limited:O	248,900	4,858,528		0.03	2026-03-12
1228	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	30,250	362,093		0.03	2025-11-04
1229	1811	CGN New Energy Holdings Co., Ltd.:O	1,358,000	3,585,120		0.03	2025-09-18
1230	6822	King's Flair International (Holdings) Limited:O	220,000	85,800		0.03	2025-07-21
1231	8020	Unitas Holdings Limited:O	820,000	15,580		0.03	2025-06-24
1232	1869	Kafelaku Coffee Holding Limited:O	442,500	43,808		0.03	2024-05-20
1233	8239	Capital Finance Holdings Limited:O	29,443	386,292		0.03	2025-12-29
1234	2309	ZO Future Group:O	289,371	596,104		0.03	2025-10-14
1235	0751	Skyworth Group Limited:O	592,305	4,027,674		0.03	2026-03-18
1236	6133	Vital Innovations Holdings Limited:O	266,000	59,850		0.03	2025-09-05
1237	8111	China Technology Industry Group Limited:O	144,000	11,232		0.03	2022-10-17
1238	0718	Tai United Holdings Limited:O	1,636,000	55,624		0.03	2025-08-06
1239	2001	China New Higher Education Group Limited:O	612,801	484,113		0.03	2026-01-29
1240	8159	China United Venture Investment Limited:O	250,000	19,000		0.03	2024-01-05
1241	3380	Logan Group Company Limited:O	1,762,000	2,255,360		0.03	2026-01-27
1242	2836	iShares Core SENSEX India Index ETF:Unit	40,200	1,356,348		0.03	2025-11-13
1243	0868	XINYI GLASS HOLDINGS LIMITED:O	1,369,811	13,780,299		0.03	2026-03-13
1244	1057	Zhejiang Shibao Company Limited:H	67,000	367,160		0.03	2026-02-27
1245	0564	ZCZL Industrial Technology Group Company Limited (CN):H	75,000	1,434,750		0.03	2026-02-05
1246	1299	AIA Group Limited:O	3,238,944	257,010,206		0.03	2026-03-12
1247	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,546,000	2,782,800		0.03	2026-03-18
1248	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,025,000	34,850	*	0.03	2025-03-19
1249	8168	Amasse Capital Holdings Limited:O	380,000	52,820		0.03	2026-01-23
1250	1728	China ZhengTong Auto Services Holdings Limited:O	3,059,500	437,509	*	0.03	2026-02-02
1251	0852	Strong Petrochemical Holdings Limited:O	648,000	107,568	*	0.03	2024-10-08
1252	6136	Kangda International Environmental Company Limited:O	704,000	450,560		0.03	2025-12-22
1253	0013	HUTCHMED (China) Limited:O	266,000	5,772,200		0.03	2025-07-31
1254	0571	ESUN HOLDINGS LIMITED:O	535,242	26,227		0.03	2025-10-22
1255	0164	China Baoli Technologies Holdings Limited:O	88,691	35,920		0.03	2026-01-16
1256	1945	Zero2IPO Holdings Inc.:O	90,800	152,544		0.03	2026-02-02
1257	6666	Evergrande Property Services Group Limited:O	3,282,626	3,709,367		0.03	2026-01-16
1258	0572	Future World Holdings Limited:O	91,520	40,726		0.03	2026-01-26
1259	0400	Ingdan, Inc.:O	497,000	1,272,320		0.03	2026-02-05
1260	0385	CHINNEY ALLIANCE GROUP LIMITED:O	179,801	71,920		0.03	2023-11-24
1261	0951	CHAOWEI POWER HOLDINGS LIMITED:O	333,000	462,870		0.03	2025-09-30
1262	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,533,838	4,969,635		0.03	2026-03-16
1263	1841	A.Plus Group Holdings Limited:O	120,000	28,200		0.03	2024-02-29
1264	6663	IWS Group Holdings Limited:O	240,000	67,200		0.03	2023-10-03
1265	0700	TENCENT HOLDINGS LIMITED:O	2,736,851	1,364,046,538		0.03	2026-03-23
1266	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	146,390	5,316,885		0.03	2026-03-09
1267	0704	Huscoke Holdings Limited:O	86,651	11,871		0.03	2025-11-06
1268	0148	Kingboard Holdings Limited:O	330,704	11,369,604		0.03	2026-03-09
1269	6877	Top Eminent Healthcare Group Limited:O	605,000	90,145		0.03	2026-03-13
1270	1327	Luxxu Group Limited:O	64,160	35,930		0.03	2025-07-14
1271	6178	Everbright Securities Company Limited:H	209,200	1,598,288		0.03	2026-02-20
1272	0145	CCIAM Future Energy Limited (b1964-11-28):O	108,253	20,893		0.03	2025-10-27
1273	2386	SINOPEC Engineering (Group) Co., Ltd.:H	486,000	3,013,200		0.03	2026-01-05
1274	0524	Great Wall Terroir Holdings Limited:O	57,773	26,576		0.03	2024-06-24
1275	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,623,369	11,449,846		0.03	2026-02-24
1276	0072	Meta Media Holdings Limited:O	128,000	32,000		0.03	2025-11-03
1277	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,370,000	7,946,000		0.03	2026-03-11
1278	0913	Harbour Digital Asset Capital Limited:O	103,374	21,192		0.03	2026-03-13
1279	2171	CARsgen Therapeutics Holdings Limited:O	166,000	2,483,360		0.03	2025-06-18
1280	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	722,014	2,996,358		0.03	2025-11-19
1281	1224	C C Land Holdings Limited:O	1,124,368	1,349,242		0.03	2025-10-30
1282	1058	NAMYUE HOLDINGS LIMITED:O	155,594	59,904		0.03	2024-05-22
1283	0041	GREAT EAGLE HOLDINGS LIMITED:O	215,380	3,487,002		0.03	2026-03-12
1284	9988	Alibaba Group Holding Limited (KY):O	5,491,377	657,317,827		0.03	2026-03-23
1285	8379	Prime Intelligence Solutions Group Limited:O	230,000	41,170		0.03	2026-02-13
1286	0726	DIT Group Limited:O	890,000	34,710		0.03	2025-09-02
1287	3666	Shanghai XNG Holdings Limited:O	762,000	21,336		0.03	2025-08-26
1288	2221	New Concepts Holdings Limited:O	65,600	61,664		0.03	2025-10-15
1289	0356	DT Capital Limited:O	780,000	49,920		0.03	2025-05-16
1290	8050	City Coolxuan Company Limited:O	77,200	102,676		0.03	2025-12-09
1291	0580	Sun.King Technology Group Limited:O	454,000	744,560		0.03	2025-11-17
1292	1756	China Science and Education Industry Group Limited (KY):O	340,000	193,800		0.03	2026-01-16
1293	8120	China Demeter Financial Investments Limited:O	38,366	28,391		0.03	2024-11-18
1294	0954	Changmao Biochemical Engineering Company Limited:H	52,000	18,460		0.03	2017-04-10
1295	2605	MetaLight Inc.:O	43,600	62,348		0.03	2025-12-18
1296	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	210,828	44,274		0.03	2024-10-02
1297	8062	EFT Solutions Holdings Limited:O	135,000	30,375		0.03	2025-01-16
1298	0842	Leoch International Technology Limited:O	405,000	234,900		0.03	2026-03-16
1299	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	120,745	80,899		0.03	2026-01-08
1300	1255	TATA Health International Holdings Limited (KY):O	68,000	104,040		0.03	2026-01-08
1301	1960	TBK & Sons Holdings Limited:O	280,000	117,600		0.03	2026-02-26
1302	1088	China Shenhua Energy Company Limited:H	943,135	45,892,949		0.03	2026-03-23
1303	8500	Icon Culture Global Company Limited:O	120,000	11,280		0.03	2025-01-03
1304	0202	EverChina Int'l Holdings Company Limited:O	2,023,000	190,162		0.03	2025-08-29
1305	0075	Y. T. REALTY GROUP LIMITED:O	221,558	29,246		0.03	2026-02-12
1306	9880	UBTECH ROBOTICS CORP LTD:H	119,850	11,098,110		0.03	2026-03-04
1307	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	969,672	13,284,506		0.03	2026-02-13
1308	2505	EDA Group Holdings Limited:O	123,000	95,940		0.03	2025-09-30
1309	1959	Zhong Ju Investment Group Limited:O	146,000	516,840		0.03	2026-03-13
1310	0760	Talent Property Group Limited:O	141,728	25,511		0.03	2023-09-14
1311	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	473,242	90,862		0.03	2025-10-23
1312	0522	ASMPT Limited:O	114,600	11,757,960		0.03	2026-03-09
1313	1556	Chinney Kin Wing Holdings Limited:O	410,000	151,700		0.03	2025-09-12
1314	0180	KADER HOLDINGS COMPANY LIMITED:O	259,611	49,326		0.03	2018-04-12
1315	2453	Concord Healthcare Group Co., Ltd.:H	85,400	105,896		0.03	2025-12-03
1316	1571	Xin Point Holdings Limited:O	273,000	1,056,510		0.03	2026-02-26
1317	1877	Shanghai Junshi Biosciences Co., Ltd.:H	70,800	1,449,984		0.03	2025-10-23
1318	2326	New Provenance Everlasting Holdings Limited:O	5,730,000	57,300		0.03	2025-12-12
1319	0753	Air China Limited:H	1,346,000	6,231,980		0.03	2026-03-19
1320	1245	NIRAKU GC HOLDINGS, INC.:O	324,000	53,784		0.03	2025-06-09
1321	1024	Kuaishou Technology:B	986,100	50,981,370		0.03	2026-03-13
1322	0701	CNT GROUP LIMITED:O	513,060	90,299		0.03	2021-06-21
1323	1346	Lever Style Corporation:O	172,000	258,000		0.03	2026-02-11
1324	2212	Future Bright Mining Holdings Limited:O	340,000	54,400		0.03	2022-09-05
1325	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	146,000	2,100,940		0.03	2025-11-13
1326	8377	Harbour Equine Holdings Limited (KY):O	132,000	16,500		0.03	2021-10-15
1327	0686	Beijing Energy International Holding Co., Ltd.:O	590,200	643,318		0.03	2026-03-18
1328	6886	Huatai Securities Co., Ltd.:H	460,000	7,093,200		0.03	2026-03-12
1329	2161	JBM (Healthcare) Limited:O	219,810	564,912		0.03	2026-03-20
1330	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	309,000	8,441,880		0.03	2026-03-02
1331	6993	Blue Moon Group Holdings Limited:O	1,559,500	3,976,725		0.03	2026-03-06
1332	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	178,400	2,171,128		0.03	2026-02-09
1333	1843	Snack Empire Holdings Limited:O	212,000	28,832		0.03	2026-03-04
1334	2858	Yixin Group Limited:O	1,796,000	3,969,160		0.03	2026-02-27
1335	2280	HC Group Inc.:O	346,000	71,276	*	0.03	2025-11-24
1336	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	485,000	147,925		0.03	2023-03-20
1337	1717	Ausnutria Dairy Corporation Ltd:O	469,000	900,480		0.03	2025-07-07
1338	2358	Jiu Rong Holdings Limited:O	1,440,000	17,280		0.03	2026-03-17
1339	2338	WEICHAI POWER CO., LTD.:H	511,320	13,048,886		0.03	2026-02-26
1340	8496	Global Uin Intelligence Holdings Limited:O	70,000	2,870	*	0.03	2022-12-02
1341	1763	China Isotope & Radiation Corporation:H	21,000	418,530		0.03	2026-01-07
1342	1922	Ruisen Life Service Co, Limited (KY):O	70,000	95,200	*	0.03	2022-02-24
1343	1027	Asia Strategy Digit Technology Holdings Limited:O	107,612	348,663		0.03	2026-01-09
1344	2321	Swang Chai Chuan Limited:O	260,000	132,600		0.03	2025-11-19
1345	1172	Magnus Concordia Group Limited:O	1,500,442	30,009		0.03	2025-02-20
1346	1836	Stella International Holdings Limited:O	217,000	2,977,240		0.03	2026-01-29
1347	0974	China Shun Ke Long Holdings Limited:O	75,000	75,000		0.03	2024-01-15
1348	0970	New Sparkle Roll International Group Limited:O	174,156	76,629		0.03	2025-09-18
1349	2135	Raily Aesthetic Medicine International Holdings Limited:O	143,651	21,117		0.03	2026-01-14
1350	1460	ICO Group Limited:O	226,000	46,330		0.03	2025-09-22
1351	8401	Stream Ideas Group Limited:O	174,000	12,876		0.03	2026-03-13
1352	0596	Inspur Digital Enterprise Technology Limited:O	313,000	926,480		0.03	2025-10-09
1353	1773	Tianli International Holdings Limited:O	536,000	1,163,120		0.03	2026-02-02
1354	1721	FSM Holdings Limited:O	255,000	35,700		0.03	2025-06-18
1355	9668	CHINA BOHAI BANK CO., LTD.:H	1,576,500	1,324,260		0.03	2026-03-23
1356	8056	Life Concepts Holdings Limited (KY):O	28,750	3,795		0.03	2024-10-03
1357	0285	BYD Electronic (International) Company Limited:O	567,400	17,248,960		0.03	2026-01-29
1358	0474	Aceso Life Science Group Limited:O	2,226,167	262,688		0.03	2025-11-28
1359	1073	Da Yu Financial Holdings Limited:O	857,600	107,200		0.03	2025-10-10
1360	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	367,800	1,599,930		0.03	2024-03-27
1361	6601	Cheerwin Group Limited:O	334,000	721,440		0.03	2026-03-16
1362	9978	Fineland Living Services Group Limited:O	100,000	7,400		0.03	2023-06-20
1363	8152	M&L Holdings Group Limited:O	150,000	13,200		0.03	2024-01-18
1364	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	146,500	183,125		0.02	2025-09-17
1365	0313	Richly Field China Development Limited:O	290,093	22,047		0.02	2025-08-22
1366	2623	Add New Energy Investment Holdings Group Limited:O	87,000	472,410		0.02	2026-03-19
1367	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	207,882	1,638,110		0.02	2026-03-11
1368	0434	Boyaa Interactive International Limited:O	190,000	494,000		0.02	2025-10-15
1369	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,260,500	174,681		0.02	2025-11-20
1370	6030	CITIC Securities Company Limited:H	646,536	15,387,557		0.02	2026-03-09
1371	2211	Universal Health International Group Holding Limited:O	27,260	14,993		0.02	2026-01-29
1372	6198	Qingdao Port International Co., Ltd.:H	270,000	1,860,300		0.02	2025-09-17
1373	8131	ABC MULTIACTIVE LIMITED:O	147,000	11,760		0.02	2025-09-17
1374	0636	KLN Logistics Group Limited (BM):O	443,095	2,857,963		0.02	2025-09-30
1375	0875	Congyu Intelligent Agricultural Holdings Limited:O	133,813	86,978		0.02	2026-01-22
1376	1005	MATRIX HOLDINGS LIMITED:O	184,804	83,162		0.02	2025-09-12
1377	0168	TSINGTAO BREWERY COMPANY LIMITED:H	160,000	7,600,000		0.02	2025-06-23
1378	0832	Central China Real Estate Limited:O	742,000	36,358		0.02	2025-05-21
1379	9959	Linklogis Inc.:B	459,500	850,075		0.02	2025-08-01
1380	1917	Doumob:O	560,000	67,200		0.02	2023-02-20
1381	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	62,800	105,504		0.02	2025-03-11
1382	7489	VOYAH Automotive Technology Co., Ltd.:H	214,577	1,263,859		0.02	2026-03-19
1383	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	28,777	452,087		0.02	2026-01-16
1384	3639	Yida China Holdings Limited:O	624,000	24,960		0.02	2025-12-22
1385	0110	China Fortune Holdings Limited:O	61,200	12,791		0.02	2026-01-14
1386	1681	Consun Pharmaceutical Group Limited:O	203,000	3,229,730		0.02	2026-01-22
1387	0725	PERENNIAL INTERNATIONAL LIMITED:O	48,000	36,960		0.02	2025-08-22
1388	1818	Zhaojin Mining Industry Company Limited:H	693,000	18,669,420		0.02	2026-03-19
1389	6622	Zhaoke Ophthalmology Limited:O	131,969	386,669		0.02	2025-09-09
1390	1775	BExcellent Group Holdings Limited:O	128,000	53,120		0.02	2020-12-01
1391	1627	Able Engineering Holdings Limited:O	480,000	264,000		0.02	2025-06-09
1392	1162	LUMINA GROUP LIMITED (KY):O	144,000	25,200		0.02	2024-11-01
1393	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,241,261	23,137,105		0.02	2026-02-02
1394	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	31,000	92,690		0.02	2019-02-12
1395	1475	NISSIN FOODS COMPANY LIMITED:O	249,000	1,832,640		0.02	2026-01-27
1396	1094	Cherish Sunshine International Limited:O	141,285	62,165		0.02	2025-09-05
1397	0399	Starcoin Group Limited:O	510,410	79,114		0.02	2026-03-03
1398	8270	China CBM Group Company Limited:O	93,000	46,035		0.02	2025-07-11
1399	8073	China Shuifa Singyes New Materials Holdings Limited:O	123,507	38,287		0.02	2025-09-05
1400	2699	Xinming China Holdings Limited:O	22,240	5,894		0.02	2025-05-27
1401	0413	South China Holdings Company Limited:O	3,127,669	84,447		0.02	2025-10-02
1402	0039	China Beidahuang Industry Group Holdings Limited:O	1,898,000	104,390		0.02	2025-12-08
1403	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	218,000	1,013,700		0.02	2025-07-21
1404	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	196,800	208,608		0.02	2025-08-12
1405	9909	Powerlong Commercial Management Holdings Limited:O	151,000	380,520		0.02	2025-07-18
1406	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	205,000	12,300		0.02	2025-09-19
1407	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	151,000	20,989		0.02	2025-06-20
1408	1600	Tian Lun Gas Holdings Limited:O	229,500	642,600		0.02	2025-10-22
1409	2455	Runhua Living Service Group Holdings Limited:O	70,000	47,600		0.02	2025-07-28
1410	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	214,400	2,373,408		0.02	2026-02-26
1411	2371	Chuanglian Holdings Limited (KY):O	160,400	40,100		0.02	2026-01-05
1412	8082	Qing Hua Holding Group Company Limited (BM):O	619,400	24,776		0.02	2025-10-14
1413	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	260,000	208,000		0.02	2025-07-17
1414	1502	Financial Street Property Co., Limited:H	24,000	49,920		0.02	2024-09-25
1415	0853	MicroPort Scientific Corporation:O	444,225	4,042,448		0.02	2026-02-06
1416	2298	Cosmo Lady (China) Holdings Company Limited:O	521,000	164,115		0.02	2025-09-15
1417	2177	UNQ HOLDINGS LIMITED:O	38,400	92,160		0.02	2025-12-11
1418	0910	China Sandi Holdings Limited:O	1,177,500	16,485	*	0.02	2025-08-13
1419	2799	China CITIC Financial Asset Management Co., Ltd.:H	8,178,000	5,888,160		0.02	2025-11-20
1420	3669	China Yongda Automobiles Services Holdings Limited:O	428,500	569,905		0.02	2025-09-22
1421	2552	Hua Medicine:O	243,500	720,760		0.02	2025-07-10
1422	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	638,000	886,820		0.02	2026-01-22
1423	2152	Suxin Joyful Life Services Co., Ltd.:H	6,000	28,080		0.02	2022-08-24
1424	0291	China Resources Beer (Holdings) Company Limited:O	746,229	17,924,421		0.02	2026-03-02
1425	2498	RoboSense Technology Co., Ltd:O	108,100	3,495,954		0.02	2025-09-02
1426	1085	HENGXIN TECHNOLOGY LTD.:O	106,000	149,460		0.02	2026-01-13
1427	2340	ISP Holdings Limited:O	173,940	27,830		0.02	2025-06-02
1428	9696	Tianqi Lithium Corporation:H	52,000	2,073,760		0.02	2026-01-30
1429	0952	Quam Plus International Financial Limited:O	1,405,875	196,823		0.02	2025-11-24
1430	3878	Vicon Holdings Limited:O	108,000	25,920		0.02	2025-02-21
1431	2186	Luye Pharma Group Ltd.:O	899,500	2,086,840		0.02	2025-12-22
1432	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	470,000	1,024,600		0.02	2026-02-02
1433	1658	Postal Savings Bank of China Co., Ltd.:H	4,460,000	21,586,400		0.02	2026-03-03
1434	2078	PanAsialum Holdings Company Limited:O	269,000	34,970		0.02	2026-01-15
1435	1636	China Metal Resources Utilization Limited:O	100,400	40,160		0.02	2025-07-07
1436	0817	China Jinmao Holdings Group Limited:O	3,010,994	4,004,622		0.02	2026-02-06
1437	8179	Palinda Group Holdings Limited:O	424,680	5,096		0.02	2026-02-12
1438	0645	Ares Asia Limited:O	114,231	15,764		0.02	2026-01-28
1439	0559	DeTai New Energy Group Limited:O	116,387	11,871		0.02	2025-11-14
1440	1452	Denox Environmental & Technology Holdings Limited:O	131,000	14,803		0.02	2021-08-19
1441	2331	LI NING COMPANY LIMITED:O	571,033	12,037,376		0.02	2026-03-23
1442	1736	China Parenting Network Holdings Limited:O	10,550	4,959		0.02	2025-07-31
1443	2202	China Vanke Company Limited:H	485,032	1,455,096		0.02	2025-09-18
1444	1099	SINOPHARM GROUP CO. LTD.:H	294,800	6,019,816		0.02	2026-02-20
1445	1039	Changyou International Group Limited:O	396,000	23,364		0.02	2026-01-30
1446	1713	Sichuan Energy Investment Development Co., Ltd.:H	172,000	443,760		0.02	2025-08-08
1447	2347	Yoho Group Holdings Limited:O	106,000	72,080		0.02	2025-12-22
1448	1385	Shanghai Fudan Microelectronics Group Company Limited:H	62,000	2,434,120		0.02	2026-03-18
1449	0526	Lisi Group (Holdings) Limited (BM):O	1,927,000	204,262		0.02	2025-08-22
1450	3650	Keep Inc.:O	111,600	330,336		0.02	2025-06-26
1451	8612	World Super Holdings Limited:O	90,000	12,330		0.02	2025-01-27
1452	1351	Bright Future Technology Holdings Limited:O	130,000	44,200		0.02	2025-11-25
1453	0176	Superactive Group Company Limited:O	440,000	5,720	*	0.02	2023-02-09
1454	1563	Alliance International Education Leasing Holdings Limited:O	366,000	59,658		0.02	2025-07-11
1455	8267	Linekong Interactive Group Co., Ltd.:O	79,500	19,557		0.02	2024-12-23
1456	2349	China City Infrastructure Group Limited:O	672,400	61,861		0.02	2025-10-03
1457	2886	Binhai Investment Company Limited:O	293,669	311,289		0.02	2025-07-25
1458	1943	King's Stone Holdings Group Limited:O	220,000	149,600		0.02	2025-10-13
1459	1661	China Frontier Technology Group:O	40,600	47,096		0.02	2026-03-11
1460	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	79,476	659,651		0.02	2026-02-12
1461	0029	DYNAMIC HOLDINGS LIMITED (BM):O	50,618	545,156		0.02	2026-03-23
1462	8536	TL Natural Gas Holdings Limited:O	45,000	10,575		0.02	2025-06-18
1463	9618	JD.com, Inc.:A	606,655	63,759,441		0.02	2026-03-23
1464	1358	PW Medtech Group Limited:O	311,000	314,110		0.02	2026-03-12
1465	0844	Greatime International Holdings Limited:O	104,000	41,080		0.02	2025-10-09
1466	1141	CMBC Capital Holdings Limited:O	230,713	346,070		0.02	2025-11-11
1467	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	320,000	208,000		0.02	2021-01-13
1468	0926	Besunyen Holdings Company Limited:O	25,525	62,281		0.02	2024-12-19
1469	1697	Shandong International Trust Co., Ltd.:H	243,000	85,050		0.02	2025-06-18
1470	1415	Cowell e Holdings Inc.:O	181,000	4,293,320		0.02	2026-02-13
1471	6818	China Everbright Bank Company Limited:H	2,642,000	8,322,300		0.02	2026-03-09
1472	0373	ALLIED GROUP LIMITED (HK):O	730,840	1,944,034		0.02	2026-02-25
1473	0613	Planetree International Development Limited:O	239,000	339,380		0.02	2026-03-13
1474	0328	ALCO HOLDINGS LIMITED (BM):O	11,891	8,205		0.02	2026-01-29
1475	1372	China Carbon Neutral Development Group Limited:O	140,000	163,800		0.02	2026-03-16
1476	1490	AI X Tech Inc.:O	256,000	62,464		0.02	2026-03-23
1477	3686	Clifford Modern Living Holdings Limited:O	210,000	155,400		0.02	2026-01-07
1478	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	49,700	336,966		0.02	2026-02-27
1479	2283	TK Group (Holdings) Limited:O	172,000	388,720		0.02	2026-02-13
1480	1420	Chuan Holdings Limited:O	260,000	65,000		0.02	2026-02-03
1481	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	46,377	74,203		0.02	2025-05-06
1482	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	336,000	28,224		0.02	2025-08-04
1483	2178	Petro-king Oilfield Services Limited:O	353,765	134,431		0.02	2026-03-23
1484	0674	China Tangshang Holdings Limited:O	701,200	56,096		0.02	2024-11-12
1485	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	129,180	58,131		0.02	2026-01-29
1486	8365	Hatcher Group Limited:O	40,600	93,380		0.02	2026-02-02
1487	8133	Jisheng Group Holdings Limited:O	7,800	2,691		0.02	2025-06-18
1488	1650	Hygieia Group Limited (KY):O	408,000	50,184		0.02	2025-04-16
1489	2051	Vala Inc. (KY):O	332,500	212,800		0.02	2026-01-20
1490	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,205,750	115,752		0.02	2025-08-20
1491	1293	Grand Baoxin Auto Group Limited:O	576,500	49,579	*	0.02	2024-12-12
1492	0535	Gemdale Properties and Investment Corporation Limited:O	3,370,876	522,486		0.02	2025-07-15
1493	3688	Top Spring International Holdings Limited:O	286,500	87,383		0.02	2025-06-30
1494	1161	WATER OASIS GROUP LIMITED:O	138,000	128,340		0.02	2024-12-12
1495	1055	China Southern Airlines Company Limited:H	938,000	3,695,720		0.02	2026-03-04
1496	0883	CNOOC LIMITED:O	9,558,811	291,543,736		0.02	2026-03-23
1497	8526	Wing Fung Group Asia Limited:O	32,500	3,868		0.02	2024-07-08
1498	0411	LAM SOON (HONG KONG) LIMITED:O	48,741	608,775		0.02	2025-09-19
1499	1143	China Energy Storage Technology Development Limited:O	44,900	17,511	*	0.02	2025-06-24
1500	8112	Cornerstone Financial Holdings Limited:O	45,920	5,327		0.02	2022-09-08
1501	1470	Prosper One International Holdings Company Limited:O	160,000	24,320		0.02	2026-01-21
1502	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,188,190	26,017,579		0.02	2026-03-04
1503	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	157,671	59,127		0.02	2025-09-15
1504	1326	Transmit Entertainment Limited:O	512,000	13,824	*	0.02	2025-09-19
1505	6698	STAR CM Holdings Limited:O	78,600	73,098		0.02	2025-06-12
1506	1861	Precious Dragon Technology Holdings Limited:O	46,000	83,260		0.02	2026-01-12
1507	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	285,597	177,070		0.02	2026-01-12
1508	0873	Shimao Services Holdings Limited:O	485,000	291,000		0.02	2025-07-25
1509	8326	Tonking New Energy Group Holdings Limited:O	241,000	38,560		0.02	2026-02-12
1510	0136	China Ruyi Holdings Limited:O	3,299,856	5,147,775		0.02	2025-12-29
1511	3188	ChinaAMC CSI 300 Index ETF:Unit	73,000	3,785,780		0.02	2026-03-13
1512	0663	KING STONE ENERGY GROUP LIMITED:O	231,936	23,657	*	0.02	2023-06-01
1513	2888	STANDARD CHARTERED PLC:O	438,045	68,203,607		0.02	2026-03-20
1514	6999	Leading Holdings Group Limited:O	200,000	23,400	*	0.02	2025-05-23
1515	8080	North Asia Strategic Holdings Limited:O	88,412	47,742		0.02	2025-06-16
1516	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,158,000	179,490		0.02	2026-03-17
1517	0318	Vongroup Limited:O	55,900	36,335		0.02	2026-02-10
1518	3816	KFM Kingdom Holdings Limited:O	116,000	341,040		0.02	2026-03-23
1519	0876	Kaisa Health Group Holdings Limited:O	974,000	126,620		0.02	2026-01-16
1520	3996	China Energy Engineering Corporation Limited (CN):H	1,780,000	2,314,000		0.02	2026-03-05
1521	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,000	197,440		0.02	2026-02-20
1522	0279	Arta TechFin Corporation Limited:O	243,133	133,723		0.02	2026-01-05
1523	8472	Lapco Holdings Limited:O	22,000	8,580		0.02	2025-05-29
1524	8507	i.century Holding Limited:O	76,000	15,124		0.02	2026-01-22
1525	8392	Satu Holdings Limited (KY):O	190,000	8,550		0.02	2025-04-30
1526	0206	CM Energy Tech Co., Ltd.:O	616,000	289,520		0.02	2026-02-13
1527	0320	COMPUTIME GROUP LIMITED:O	160,000	74,400		0.02	2025-09-04
1528	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	104,900	498,275		0.02	2026-02-27
1529	1750	REM Group (Holdings) Limited:O	340,000	37,060		0.02	2026-01-13
1530	2323	Renco Holdings Group Limited (BM):O	498,000	9,462	*	0.02	2024-06-18
1531	8456	Mansion International Holdings Limited:O	24,800	9,548		0.02	2025-09-23
1532	1880	China Tourism Group Duty Free Corporation Limited:H	23,500	1,568,625		0.02	2026-02-11
1533	2203	Brainhole Technology Limited:O	150,000	27,900		0.02	2025-05-14
1534	8373	Indigo Star Holdings Limited:O	7,500	4,875	*	0.02	2024-12-03
1535	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	44,200	1,393,184		0.02	2026-03-20
1536	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	58,000	41,760		0.02	2023-05-24
1537	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	668,693	13,467,477		0.02	2026-03-19
1538	1951	Jinxin Fertility Group Limited:O	509,000	1,089,260		0.02	2026-03-06
1539	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	42,500	16,575		0.02	2026-02-09
1540	0547	Digital Domain Holdings Limited:O	1,476,765	383,959		0.02	2026-02-11
1541	0258	TOMSON GROUP LIMITED:O	417,720	1,056,832		0.02	2026-03-05
1542	0979	Green Energy Group Limited:O	250,450	71,378		0.02	2026-02-13
1543	1873	VIVA BIOTECH HOLDINGS:O	391,000	723,350		0.02	2025-10-10
1544	1933	OneForce Holdings Limited:O	92,000	21,068		0.02	2021-04-16
1545	0142	FIRST PACIFIC COMPANY LIMITED:O	776,392	4,277,920		0.02	2026-01-30
1546	2631	SICC Co., Ltd:H	10,000	461,200		0.02	2026-01-20
1547	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	44,000	217,360		0.02	2026-01-07
1548	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	207,500	9,338		0.02	2021-02-22
1549	0506	China Foods Limited:O	504,000	1,945,440		0.02	2026-01-02
1550	8218	Echo International Holdings Group Limited:O	120,000	13,680		0.02	2023-01-17
1551	9995	RemeGen Co., Ltd.:H	37,500	3,275,625		0.02	2026-01-15
1552	1789	AK Medical Holdings Limited:O	202,000	1,127,160		0.02	2026-01-26
1553	0833	ALLTRONICS HOLDINGS LIMITED:O	84,930	48,410		0.02	2025-09-19
1554	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	636,600	5,907,648		0.02	2025-12-03
1555	0587	China Conch Environment Protection Holdings Limited:O	327,500	167,025		0.02	2026-02-27
1556	0936	Kaisa Capital Investment Holdings Limited:O	190,000	49,400		0.02	2021-08-17
1557	3398	CHINA TING GROUP HOLDINGS LIMITED:O	376,000	24,816		0.02	2026-01-30
1558	8019	Hao Wen Holdings Limited:O	63,307	15,194		0.02	2025-09-29
1559	8280	China Digital Video Holdings Limited:O	112,000	8,512		0.02	2022-06-23
1560	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	91,360	29,692		0.02	2024-10-09
1561	1499	OKG Technology Holdings Limited:O	950,000	160,550		0.02	2026-03-18
1562	1226	China Investment and Finance Group Limited (KY):O	72,760	59,663		0.02	2025-09-01
1563	3389	Hengdeli Holdings Limited:O	776,628	144,453		0.02	2026-01-28
1564	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,030,863	16,795,237		0.02	2026-02-23
1565	6989	Excellence Commercial Property & Facilities Management Group Limited:O	215,000	152,650		0.02	2025-12-22
1566	0475	Central Development Holdings Limited:O	88,000	33,880		0.02	2025-10-03
1567	2779	China Xinhua Education Group Limited:O	283,000	152,820		0.02	2025-06-19
1568	0989	China Changbaishan International Holdings Limited:O	63,060	44,142		0.02	2025-09-03
1569	0687	Tysan Holdings Limited:O	587,000	205,450		0.02	2025-09-02
1570	8299	GT Gold Holdings Limited:O	1,476,199	752,861		0.02	2026-01-30
1571	1315	Green Economy Development Limited:O	107,700	12,924		0.02	2025-08-27
1572	3698	Huishang Bank Corporation Limited:H	601,800	2,479,416		0.02	2026-03-20
1573	8293	SingAsia Holdings Limited:O	37,200	13,020		0.02	2025-07-11
1574	1432	China Shengmu Organic Milk Limited:O	1,444,000	490,960		0.02	2026-02-02
1575	1301	D&G Technology Holding Company Limited:O	108,000	36,720		0.02	2025-04-22
1576	8413	Asia Grocery Distribution Limited:O	200,000	35,800		0.02	2022-09-16
1577	0976	Chiho Environmental Group Limited:O	276,000	118,680	*	0.02	2023-06-19
1578	2503	Zhongshen Jianye Holding Limited:O	196,000	44,884		0.02	2026-01-02
1579	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	81,400	2,341,064		0.02	2026-02-10
1580	0327	PAX Global Technology Limited:O	181,017	684,244		0.02	2025-09-12
1581	8220	Bingo Group Holdings Limited:O	18,050	54,331		0.02	2026-01-07
1582	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	367,635	4,172,657		0.02	2026-03-05
1583	2500	Venus Medtech (Hangzhou) Inc.:H	75,000	134,250		0.02	2026-01-21
1584	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	192,000	652,800		0.02	2025-07-17
1585	2197	Clover Biopharmaceuticals, Ltd.:O	217,000	479,570		0.02	2026-03-17
1586	0990	Deep Source Holdings Limited:O	2,474,412	1,954,785		0.02	2025-08-18
1587	3750	Contemporary Amperex Technology Co., Limited:H	26,000	17,212,000		0.02	2026-03-23
1588	8462	Omnibridge Holdings Limited:O	100,000	7,700		0.02	2025-07-23
1589	8631	Sun Kong Holdings Limited:O	8,000	6,400		0.02	2024-02-20
1590	3330	Lingbao Gold Group Company Ltd.:H	193,100	4,151,650		0.02	2026-03-23
1591	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	208,379	6,801,491		0.02	2026-03-05
1592	2668	PAK TAK INTERNATIONAL LIMITED:O	930,000	306,900		0.02	2025-09-22
1593	1715	AI Health Technology Limited:O	58,800	24,990		0.02	2024-04-03
1594	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	11,000	116,820		0.02	2021-10-12
1595	6036	Apex Ace Holding Limited:O	175,000	83,125		0.02	2025-06-19
1596	2399	China Anchu Energy Storage Group Limited:O	580,000	258,100		0.02	2025-11-26
1597	1368	Xtep International Holdings Limited:O	453,541	2,235,957		0.02	2025-10-30
1598	0500	Frontier Services Group Limited:O	388,418	29,908		0.02	2024-11-01
1599	8245	Canopy SkyFire Group Limited:O	40,000	4,240		0.02	2025-11-03
1600	0993	XinKong International Capital Holdings Limited:O	1,403,119	141,715		0.02	2025-08-29
1601	0053	GUOCO GROUP LIMITED:O	53,000	3,630,500		0.02	2025-12-02
1602	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,020,000	242,760		0.02	2025-11-25
1603	8616	Sunray Engineering Group Limited (KY):O	160,000	9,920		0.02	2024-05-07
1604	6119	Tian Yuan Group Holdings Limited:O	96,000	42,240		0.02	2024-06-11
1605	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	192,000	597,120		0.02	2026-03-12
1606	2146	Roiserv Lifestyle Services Co., Ltd.:H	15,000	18,000		0.02	2026-02-23
1607	6690	Haier Smart Home Co., Ltd.:H	451,863	10,555,520		0.02	2026-03-02
1608	8160	Goldway Education Group Limited:O	32,160	18,331		0.02	2025-08-26
1609	8158	China Regenerative Medicine International Limited:O	47,950	11,556		0.02	2024-10-09
1610	0848	Maoye International Holdings Limited:O	809,000	97,889		0.02	2025-09-22
1611	0683	KERRY PROPERTIES LIMITED:O	228,076	4,830,650		0.02	2026-02-25
1612	0163	Emperor International Holdings Limited:O	861,177	161,901		0.02	2026-03-05
1613	1832	S.A.I. Leisure Group Company Limited:O	56,000	40,880		0.02	2025-12-11
1614	9916	Xingye Wulian Service Group Co. Ltd.:O	62,000	20,150		0.02	2025-07-14
1615	2601	China Pacific Insurance (Group) Co., Ltd.:H	430,008	13,639,854		0.02	2026-03-11
1616	0083	SINO LAND COMPANY LIMITED:O	1,463,213	16,373,353		0.02	2026-03-13
1617	2616	CStone Pharmaceuticals:O	227,500	1,415,050		0.02	2025-08-19
1618	0670	China Eastern Airlines Corporation Limited:H	780,000	2,683,200		0.02	2026-03-06
1619	2239	SMIT Holdings Limited:O	50,000	41,500		0.02	2026-01-21
1620	1996	Redsun Properties Group Limited:O	512,000	13,824		0.02	2025-05-14
1621	2302	CNNC International Limited:O	75,000	446,250		0.02	2026-03-04
1622	1449	Leader Education Limited (KY):O	102,000	25,500		0.02	2026-02-12
1623	2153	Tat Hong Equipment Service Co., Ltd.:O	178,000	167,320		0.02	2025-09-19
1624	2005	SSY Group Limited (KY):O	440,210	1,052,102		0.02	2026-01-15
1625	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	64,000	9,337,600		0.02	2026-03-03
1626	0618	Peking University Resources (Holdings) Company Limited:O	415,000	102,090		0.02	2024-10-08
1627	1963	Bank of Chongqing Co., Ltd.:H	239,000	1,818,790		0.02	2026-03-02
1628	6199	BANK OF GUIZHOU CO., LTD.:H	332,000	325,360		0.02	2024-06-04
1629	2618	JD Logistics, Inc.:O	1,004,400	13,539,312		0.02	2026-03-23
1630	0764	Eternity Investment Limited:O	60,456	31,437		0.02	2026-02-12
1631	1936	Ritamix Global Limited:O	70,000	54,600		0.01	2026-01-05
1632	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	300,000	150,000		0.01	2018-11-15
1633	2226	HONWORLD GROUP LIMITED:O	86,500	34,600		0.01	2023-11-28
1634	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	15,150	396,627		0.01	2026-02-25
1635	0622	Oshidori International Holdings Limited:O	1,036,899	2,011,584		0.01	2026-03-05
1636	8292	VSING Limited:O	161,000	49,910		0.01	2025-08-20
1637	1651	Precision Tsugami (China) Corporation Limited:O	56,000	1,815,520		0.01	2026-03-23
1638	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	290,000	7,830		0.01	2024-10-08
1639	0132	Hing Yip Holdings Limited (BM):O	253,802	50,507		0.01	2025-03-07
1640	1851	China Gingko Education Group Company Limited:O	74,000	273,800		0.01	2026-01-22
1641	1163	ADTIGER CORPORATIONS LIMITED:O	132,500	21,995		0.01	2025-06-03
1642	1808	Enterprise Development Holdings Limited (KY):O	36,030	92,237		0.01	2026-01-02
1643	0826	Tiangong International Company Limited:O	400,000	1,288,000		0.01	2026-02-20
1644	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,350	148,770		0.01	2022-09-16
1645	0310	Prosperity Investment Holdings Limited:O	90,900	18,453		0.01	2026-02-11
1646	1477	Ocumension Therapeutics:O	119,000	805,630		0.01	2025-07-30
1647	2269	WuXi Biologics (Cayman) Inc.:O	603,507	19,553,627		0.01	2026-03-06
1648	8098	CL Group (Holdings) Limited:O	320,000	16,000		0.01	2024-12-04
1649	1637	SH Group (Holdings) Limited:O	58,000	21,750		0.01	2026-01-09
1650	0933	Viva Goods Company Limited:O	1,440,566	749,094		0.01	2025-10-13
1651	9990	Archosaur Games Inc.:O	116,000	165,880		0.01	2026-01-29
1652	2250	B.Duck Semk Holdings International Limited:O	145,000	100,050		0.01	2025-12-11
1653	1778	Colour Life Services Group Co., Limited:O	267,234	58,791		0.01	2025-12-08
1654	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	15,000	2,250		0.01	2023-08-30
1655	8213	StarGlory Holdings Company Limited:O	79,753	14,276		0.01	2024-01-18
1656	6860	FingerTango Inc.:O	275,000	51,975		0.01	2026-01-05
1657	2738	Huajin International Holdings Limited:O	86,000	17,974		0.01	2024-02-29
1658	0772	China Literature Limited:O	145,115	3,842,645		0.01	2025-09-19
1659	2772	Zhongliang Holdings Group Company Limited:O	632,000	34,760		0.01	2025-06-12
1660	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	283,000	74,995		0.01	2025-07-31
1661	3882	SKY LIGHT HOLDINGS LIMITED:O	143,000	71,500		0.01	2024-03-25
1662	1312	Kontafarma China Holdings Limited:O	792,000	22,176		0.01	2025-10-13
1663	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	20,750		0.01	2025-05-29
1664	0150	Hypebeast Limited:O	287,500	46,000		0.01	2024-10-03
1665	2660	Zengame Technology Holding Limited:O	146,000	341,640		0.01	2026-03-05
1666	1803	Beijing Sports and Entertainment Industry Group Limited:O	197,500	14,220		0.01	2022-11-21
1667	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,800	134,904		0.01	2026-02-09
1668	3813	Pou Sheng International (Holdings) Limited:O	741,150	307,577		0.01	2025-09-12
1669	6117	RIZHAO PORT JURONG CO., LTD.:H	114,000	77,520		0.01	2025-07-08
1670	2643	CaoCao Inc.:O	80,700	2,369,352		0.01	2026-02-23
1671	1762	Wanka Online Inc.:O	242,000	442,860		0.01	2026-03-05
1672	6118	Austar Lifesciences Limited:O	71,000	47,570		0.01	2025-09-29
1673	1787	Shandong Gold Mining Co., Ltd.:H	137,805	4,128,638		0.01	2026-03-11
1674	8066	Phoenitron Holdings Limited:O	91,500	27,450		0.01	2024-07-31
1675	1121	Golden Solar New Energy Technology Holdings Limited:O	264,000	337,920		0.01	2025-09-19
1676	0295	KONG SUN HOLDINGS LIMITED:O	2,050,000	55,350		0.01	2026-03-13
1677	9919	Activation Group Holdings Limited (KY):O	102,000	100,980		0.01	2025-11-26
1678	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	218,502	3,351,821		0.01	2026-03-13
1679	1837	Natural Food International Holding Limited:O	298,000	411,240		0.01	2026-03-16
1680	0428	Cocoon Holdings Limited:O	17,411	3,517		0.01	2025-06-27
1681	1587	Shineroad International Holdings Limited:O	92,000	55,200		0.01	2022-05-11
1682	1010	Sky Blue 11 Company Limited:O	60,000	4,500		0.01	2025-05-30
1683	1240	CNQC International Holdings Limited:O	205,000	37,515		0.01	2023-05-23
1684	2127	Huisen Shares Group Limited:O	516,000	10,320	*	0.01	2024-05-23
1685	6080	Wing Chi Holdings Limited:O	150,000	17,250		0.01	2025-07-03
1686	0685	Media Chinese International Limited (BM):O	217,000	43,400		0.01	2026-02-20
1687	8427	WS-SK Target Group Limited:O	2,200	29,172		0.01	2025-11-14
1688	3700	Inkeverse Group Limited:O	257,000	151,630		0.01	2025-09-01
1689	1875	BioDlink International Company Limited:O	102,400	520,192		0.01	2026-03-17
1690	2363	Tongda Hong Tai Holdings Limited:O	27,000	8,640		0.01	2025-10-03
1691	2590	Beijing Geekplus Technology Co., Ltd.:H	135,400	2,332,942		0.01	2026-02-03
1692	1345	Shanghai Pioneer Holding Ltd:O	166,000	370,180		0.01	2024-07-17
1693	2111	Best Pacific International Holdings Limited:O	136,000	391,680		0.01	2026-02-09
1694	0061	Green Leader Holdings Group Limited:O	68,826	4,955		0.01	2026-01-05
1695	3626	East Nova Holdings Limited (KY):O	24,000	55,200		0.01	2026-01-27
1696	2142	HBM Holdings Limited (KY):O	113,000	1,263,340		0.01	2025-09-09
1697	0554	Hans Group Holdings Limited (KY):O	570,000	114,000		0.01	2026-01-19
1698	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	50,500		0.01	2023-03-09
1699	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	56,000	84,000		0.01	2021-06-10
1700	1780	Rongzun International Holdings Group Limited:O	80,000	60,000		0.01	2025-10-15
1701	6186	China Feihe Limited:O	1,134,000	4,195,800		0.01	2025-11-28
1702	0512	Grand Pharmaceutical Group Limited:O	456,643	2,991,012		0.01	2025-05-30
1703	1347	HUA HONG SEMICONDUCTOR LIMITED:O	222,000	18,492,600		0.01	2026-03-06
1704	0609	Tiande Chemical Holdings Limited:O	112,000	150,080		0.01	2025-08-11
1705	1316	Nexteer Automotive Group Limited:O	320,000	1,766,400		0.01	2025-10-02
1706	1283	Accel Group Holdings Limited:O	105,000	150,150		0.01	2026-01-29
1707	1675	AsiaInfo Technologies Limited:O	118,800	712,800		0.01	2026-01-16
1708	6998	Edding Genor Group Holdings Limited:O	252,500	626,200		0.01	2026-01-28
1709	3737	Zhongzhi Pharmaceutical Holdings Limited:O	109,000	93,740		0.01	2025-05-02
1710	6918	Kidztech Holdings Limited:O	110,000	17,820		0.01	2025-10-15
1711	1328	Goldstream Investment Limited:O	32,200	86,940		0.01	2025-08-21
1712	6699	Angelalign Technology Inc.:O	21,400	1,394,210		0.01	2026-01-07
1713	1397	Baguio Green Group Limited:O	52,000	56,160		0.01	2026-02-13
1714	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	46,000	11,500		0.01	2025-12-04
1715	2603	Xiamen Jihong Co., Ltd:H	8,500	119,000		0.01	2026-03-02
1716	3918	NagaCorp Ltd.:O	553,553	2,175,463		0.01	2025-12-29
1717	1284	New Media Lab Limited:O	75,000	26,250		0.01	2025-11-18
1718	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	75,000	13,500		0.01	2025-05-09
1719	8460	Basetrophy Group Holdings Limited:O	33,000	68,640		0.01	2025-11-06
1720	2362	Jinchuan Group International Resources Co. Ltd:O	1,617,200	1,035,008	*	0.01	2025-05-20
1721	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	31,600	1,952,880		0.01	2026-01-16
1722	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	101,000	872,640		0.01	2025-11-21
1723	638	FIBOCOM WIRELESS INC.:H	16,400	191,224		0.01	2026-03-19
1724	8093	Web3 Meta Limited:O	6,000	12,780		0.01	2025-10-23
1725	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	49,000	266,560		0.01	2025-11-07
1726	0866	China Qinfa Group Limited:O	318,285	1,212,666		0.01	2025-10-02
1727	0353	Energy International Investments Holdings Limited:O	130,360	44,322		0.01	2026-02-06
1728	2533	Black Sesame International Holding Limited:O	81,300	1,435,758		0.01	2026-03-05
1729	9926	Akeso, Inc.:O	110,000	12,331,000		0.01	2026-03-13
1730	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	121,000	157,300		0.01	2025-11-26
1731	8027	KPM Holding Limited:O	28,200	3,130		0.01	2025-09-17
1732	0472	New Silkroad Culturaltainment Limited:O	381,000	110,490		0.01	2026-02-13
1733	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	296,000	16,576		0.01	2026-01-26
1734	1693	BGMC International Limited:O	5,120	21,248		0.01	2026-01-22
1735	2113	Century Group International Holdings Limited:O	95,000	6,270		0.01	2023-07-06
1736	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	76,600	887,028		0.01	2026-03-06
1737	0921	Hisense Home Appliances Group Co., Ltd.:H	54,000	1,151,280		0.01	2026-02-26
1738	8275	China New Consumption Group Limited:O	112,200	10,883		0.01	2026-01-13
1739	6608	Bairong Inc.:B	44,000	345,840		0.01	2026-01-15
1740	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	508,000	41,656		0.01	2022-02-09
1741	8310	Yancheng Port International Co., Limited:O	150,000	39,750		0.01	2023-06-29
1742	9616	Neutech Group Limited:O	75,200	172,960		0.01	2026-01-30
1743	0641	CHTC Fong's International Company Limited:O	128,000	35,840		0.01	2020-10-20
1744	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	41,200		0.01	2025-06-24
1745	1596	Hebei Yichen Industrial Group Corporation Limited:H	26,000	24,180		0.01	2020-04-29
1746	3680	Ruihe Data Technology Holdings Limited (KY):O	104,000	213,200		0.01	2025-09-25
1747	1548	Genscript Biotech Corporation:O	252,000	2,671,200		0.01	2025-11-18
1748	1545	Design Capital Limited (KY):O	230,000	24,840		0.01	2026-03-19
1749	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	32,000	34,880		0.01	2025-10-15
1750	2002	China Sunshine Paper Holdings Company Limited:O	121,500	140,940		0.01	2025-12-03
1751	3969	China Railway Signal & Communication Corporation Limited:H	224,000	739,200		0.01	2026-03-17
1752	1008	Litu Holdings Limited (KY):O	178,128	34,379		0.01	2025-03-14
1753	8039	China Come Ride New Energy Group Limited (KY):O	56,000	8,456	*	0.01	2024-05-17
1754	8005	Yuxing InfoTech Investment Holdings Limited:O	282,000	20,022		0.01	2021-03-26
1755	0643	CARRY WEALTH HOLDINGS LIMITED:O	102,000	24,480		0.01	2026-03-13
1756	0021	Great China Holdings (Hong Kong) Limited:O	449,897	35,092		0.01	2026-01-09
1757	8532	Polyfair Holdings Limited:O	9,600	672		0.01	2026-01-19
1758	1473	Pangaea Connectivity Technology Limited (KY):O	132,000	56,760		0.01	2025-05-28
1759	3868	Xinyi Energy Holdings Limited:O	956,905	1,157,855		0.01	2025-11-17
1760	8125	China New Holdings Limited:O	20,192	12,923		0.01	2025-12-12
1761	9886	Dingdang Health Technology Group Ltd.:O	147,500	119,475		0.01	2025-07-21
1762	1223	SYMPHONY HOLDINGS LIMITED (BM):O	331,598	447,657		0.01	2026-02-06
1763	2258	Watts International Maritime Company Limited:O	92,000	18,768		0.01	2025-07-24
1764	0798	China Electronics Optics Valley Union Holding Company Limited:O	824,000	172,216		0.01	2025-06-12
1765	6066	CSC Financial Co., Ltd.:H	140,000	1,484,000		0.01	2026-03-09
1766	6682	Phancy Group Co., Ltd.:H	35,200	1,163,008		0.01	2026-01-29
1767	0174	Gemini Investments (Holdings) Limited:O	70,000	14,210		0.01	2022-01-24
1768	9955	ClouDr Group Limited:O	70,700	41,006		0.01	2025-11-03
1769	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,836,044	108,327		0.01	2024-11-01
1770	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	687,000	3,043,410		0.01	2026-01-30
1771	2429	Beijing UBOX Online Technology Corp.:H	103,500	250,470		0.01	2026-01-20
1772	0945	MANULIFE FINANCIAL CORPORATION:O	182,710	47,870,020		0.01	2026-03-16
1773	9660	Horizon Robotics:B	1,353,000	9,673,950		0.01	2026-01-09
1774	8041	IntelliMark AI International Limited:O	88,000	58,960		0.01	2026-03-12
1775	8285	Sling Group Holdings Limited:O	60,000	2,220		0.01	2025-10-30
1776	2199	Regina Miracle International (Holdings) Limited:O	131,000	269,860		0.01	2024-05-10
1777	3738	Vobile Group Limited:O	275,000	1,028,500		0.01	2025-10-14
1778	9979	Greentown Management Holdings Company Limited:O	212,000	443,080		0.01	2026-02-02
1779	6898	China Aluminum Cans Holdings Limited:O	100,000	71,000		0.01	2026-01-12
1780	9908	JiaXing Gas Group Co., Ltd.:H	4,000	36,000		0.01	2025-05-30
1781	2478	APAC Resources Limited:Wrnt	15,232	17,060		0.01	2025-09-19
1782	0497	CSI Properties Limited (BM):O	1,355,250	283,247		0.01	2026-02-05
1783	6110	Topsports International Holdings Limited:O	650,000	1,794,000		0.01	2025-12-04
1784	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,154	18,309		0.01	2024-10-09
1785	1576	Qilu Expressway Company Limited:H	207,000	360,180		0.01	2025-12-05
1786	8017	TradeGo FinTech Limited:O	72,000	93,600		0.01	2025-08-13
1787	8321	Tai Kam Holdings Limited:O	54,000	79,920		0.01	2021-03-31
1788	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	14,000	264,460		0.01	2026-03-23
1789	2798	Perennial Energy Holdings Limited:O	160,000	179,200		0.01	2025-12-09
1790	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	60,000	10,080		0.01	2025-09-12
1791	2219	Chaoju Eye Care Holdings Limited:O	70,500	174,135		0.01	2026-01-27
1792	1268	China MeiDong Auto Holdings Limited:O	134,000	215,740		0.01	2025-06-13
1793	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	81,000	80,190		0.01	2025-10-30
1794	1980	Tian Ge Interactive Holdings Limited:O	110,000	74,800		0.01	2025-12-30
1795	3998	Bosideng International Holdings Limited:O	1,158,000	4,701,480		0.01	2026-02-02
1796	1931	ETHK Labs Inc.:O	159,000	178,080		0.01	2025-11-18
1797	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	260,000	9,620		0.01	2025-10-16
1798	1870	Acme International Holdings Limited:O	100,000	41,500		0.01	2025-09-16
1799	1247	Miko International Holdings Limited:O	21,800	44,036		0.01	2025-11-10
1800	8446	Brightstar Technology Group Co., Ltd:O	110,000	11,880		0.01	2026-01-20
1801	8529	UBoT Holding Limited:O	50,000	8,950		0.01	2025-08-27
1802	2255	Haichang Ocean Park Holdings Ltd.:O	1,285,000	591,100		0.01	2025-09-25
1803	2392	Xuan Wu Cloud Technology Holdings Limited:O	54,000	70,200		0.01	2025-12-10
1804	0816	Jinmao Property Services Co., Limited:O	87,896	203,040		0.01	2026-02-23
1805	0611	China Nuclear Energy Technology Corporation Limited:O	180,000	86,400		0.01	2025-05-30
1806	2159	Mediwelcome Healthcare Management & Technology Inc.:O	27,200	51,408		0.01	2025-07-08
1807	1539	Unity Group Holdings International Limited:O	332,000	122,840		0.01	2024-10-04
1808	2180	ManpowerGroup Greater China Limited:O	20,000	106,000		0.01	2025-09-10
1809	1216	ZHONGYUAN BANK CO., LTD.:H	662,000	211,840		0.01	2025-11-03
1810	1629	Champion Alliance International Holdings Limited:O	52,000	8,060		0.01	2025-05-14
1811	0383	Tian An Medicare Limited (BM):O	102,800	97,660	*	0.01	2023-05-31
1812	1970	IMAX China Holding, Inc.:O	32,200	240,212		0.01	2025-12-04
1813	1127	Lion Rock Group Limited:O	72,400	93,396		0.01	2025-09-09
1814	1355	Legend Strategy International Holdings Group Company Limited:O	112,000	15,904		0.01	2025-02-12
1815	1578	BANK OF TIANJIN CO., LTD.:H	165,500	362,445		0.01	2026-01-22
1816	3366	Overseas Chinese Town (Asia) Holdings Limited:O	70,000	16,800		0.01	2025-04-14
1817	1458	Zhou Hei Ya International Holdings Company Limited:O	197,000	263,980		0.01	2026-02-25
1818	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	95,500	2,158,300		0.01	2026-01-26
1819	0033	International Genius Company:O	51,620	20,648	*	0.01	2025-03-21
1820	0960	Longfor Group Holdings Limited:O	651,122	5,313,156		0.01	2026-03-18
1821	3788	Hanking Gold International Limited:O	207,000	712,080		0.01	2026-03-13
1822	1792	CMON Limited:O	5,714	6,800		0.01	2025-12-12
1823	6618	JD Health International Inc.:O	296,200	13,915,476		0.01	2026-01-28
1824	0205	BFB Health Limited:O	115,275	82,998		0.01	2025-12-05
1825	2228	XtalPi Holdings Limited:O	396,000	3,532,320		0.01	2026-03-06
1826	2172	MicroPort NeuroScientific Corporation:O	53,000	548,550		0.01	2026-01-07
1827	6978	Immunotech Biopharm Ltd:O	56,681	141,136		0.01	2025-11-13
1828	1004	China Smarter Energy Group Holdings Limited:O	42,900	14,586		0.01	2026-02-26
1829	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	530,000	418,700		0.01	2026-03-17
1830	1060	Damai Entertainment Holdings Limited (BM):O	2,709,157	1,706,769		0.01	2025-07-21
1831	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	22,390	4,680		0.01	2025-12-12
1832	2023	China Ludao Technology Company Limited:O	44,000	34,320		0.01	2023-08-25
1833	0975	Mongolian Mining Corporation:O	92,758	963,756		0.01	2026-02-06
1834	0352	Fortune Sun (China) Holdings Limited:O	22,000	7,920	*	0.01	2025-06-18
1835	0528	Kingdom Holdings Limited (KY):O	56,000	68,320		0.01	2025-03-03
1836	3393	Wasion Holdings Limited:O	88,000	2,300,320		0.01	2026-03-06
1837	3363	Zhengye International Holdings Company Limited:O	44,000	14,520		0.01	2023-05-03
1838	1826	FDB Holdings Limited:O	140,000	20,720		0.01	2021-06-29
1839	1244	3D Medicines Inc.:O	22,500	92,250		0.01	2025-09-11
1840	3147	CSOP SZSE ChiNext ETF:Unit	3,200	40,928		0.01	2025-04-02
1841	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	500	6,950		0.01	2025-04-30
1842	2279	Yonghe Medical Group Co., Ltd.:O	45,500	79,625		0.01	2025-06-13
1843	0650	Productive Technologies Company Limited (BM):O	640,000	172,800		0.01	2025-09-25
1844	2193	MAN KING HOLDINGS LIMITED:O	36,000	10,080		0.01	2023-05-24
1845	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	3,000	5,700		0.01	2026-03-06
1846	1418	Sinomax Group Limited:O	150,000	27,000		0.01	2025-05-09
1847	8490	Niche-Tech Semiconductor Materials Limited (KY):O	60,000	5,100		0.01	2025-09-30
1848	8547	Pacific Legend Group Limited:O	50,000	4,150		0.01	2026-03-02
1849	1513	Livzon Pharmaceutical Group Inc.:H	25,323	671,060		0.01	2025-08-28
1850	2168	Kaisa Prosperity Holdings Limited:O	13,000	13,780		0.01	2025-02-05
1851	1116	Huiyuan Cowins Technology Group Limited:O	182,000	49,140		0.01	2025-11-19
1852	1672	Ascletis Pharma Inc.:O	89,000	1,166,790		0.01	2025-11-26
1853	1952	Everest Medicines Limited:O	29,500	959,930		0.01	2026-02-12
1854	2149	BaTeLab Co., Ltd.:H	1,500	56,250		0.01	2025-06-20
1855	1975	Sun Hing Printing Holdings Limited:O	40,000	14,800		0.01	2025-10-30
1856	9686	Xikang Cloud Hospital Holdings Inc.:O	70,000	58,800		0.01	2024-05-13
1857	1965	Landsea Green Life Service Company Limited:O	34,000	4,896		0.01	2023-12-14
1858	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	132,000	39,600		0.01	2022-12-21
1859	2460	China Resources Beverage (Holdings) Company Limited:O	197,200	1,759,024		0.01	2026-03-02
1860	1676	Gaodi Holdings Limited (KY):O	21,200	4,643		0.01	2022-11-29
1861	6896	Golden Throat Holdings Group Company Limited:O	60,500	211,750		0.01	2025-12-02
1862	1107	MODERN LAND (CHINA) CO., LIMITED:O	228,620	3,429		0.01	2025-12-02
1863	3899	CIMC Enric Holdings Limited:O	172,000	1,835,240		0.01	2026-03-18
1864	8036	eBroker Group Limited:O	100,000	3,000		0.01	2020-09-25
1865	1361	361 Degrees International Limited:O	168,000	883,680		0.01	2025-10-02
1866	8162	Loco Hong Kong Holdings Limited:O	80,000	35,200		0.01	2025-07-29
1867	9963	Transtech Optelecom Science Holdings Limited:O	24,000	51,600		0.01	2021-12-21
1868	3808	SINOTRUK (HONG KONG) LIMITED:O	221,500	8,217,650		0.01	2026-02-13
1869	2263	Fu Shek Financial Holdings Limited:O	80,000	22,400		0.01	2025-07-15
1870	9929	SEM Holdings Limited (KY):O	160,000	118,400		0.01	2026-03-02
1871	1530	3SBio Inc.:O	202,940	4,351,034		0.01	2026-01-15
1872	1421	Prosperity Group International Limited (KY):O	16,000	6,720		0.01	2025-06-04
1873	2130	CN Logistics International Holdings Limited (KY):O	24,000	78,720		0.01	2025-10-28
1874	6820	FriendTimes Inc.:O	174,000	77,430		0.01	2026-01-28
1875	1146	Huicheng International Holdings Limited:O	272,000	11,152		0.01	2024-07-05
1876	6099	China Merchants Securities Co., Ltd.:H	100,181	1,288,328		0.01	2026-02-06
1877	1732	XiangXing International Holding Limited:O	100,000	24,200		0.01	2025-12-19
1878	3600	MODERN DENTAL GROUP LIMITED:O	73,000	445,300		0.01	2026-01-30
1879	1572	China Art Financial Holdings Limited:O	132,000	12,276		0.01	2024-07-02
1880	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	15,600	72,852		0.01	2025-08-21
1881	2166	Smart-Core Holdings Limited:O	38,000	105,640		0.01	2025-10-06
1882	1662	Yee Hop Holdings Limited:O	40,000	39,600		0.01	2026-02-10
1883	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	44,000	156,640		0.01	2025-11-06
1884	0329	OCI International Holdings Limited:O	116,215	31,959		0.01	2026-01-08
1885	8297	Ocean Star Technology Group Limited:O	100,000	3,900	*	0.01	2023-06-26
1886	1559	Kwan On Holdings Limited:O	212,500	13,175		0.01	2026-03-13
1887	0063	China Asia Valley Group Limited:O	488,508	23,448		0.01	2025-03-31
1888	8340	Zijing International Financial Holdings Limited:O	5,100	2,856		0.01	2025-01-20
1889	2210	Beijing Capital Jiaye Property Services Co., Limited:H	2,800	7,140		0.01	2024-05-17
1890	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	22,200	745,920		0.01	2026-03-18
1891	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	11,900	47,362		0.01	2025-07-25
1892	1332	Touyun Biotech Group Limited:O	212,657	35,514		0.01	2024-09-26
1893	0300	Midea Group Co., Ltd.:H	49,300	3,978,510		0.01	2026-02-12
1894	6660	AIM Vaccine Co., Ltd.:H	38,400	103,296		0.01	2025-08-08
1895	3759	Pharmaron Beijing Co., Ltd.:H	26,650	470,373		0.01	2025-12-11
1896	9969	InnoCare Pharma Limited:O	133,000	1,564,080		0.01	2025-07-31
1897	1466	Baijin Life Science Holdings Limited:O	70,087	45,557		0.01	2026-02-26
1898	1683	Hope Life International Holdings Limited:O	140,000	35,700		0.01	2025-07-10
1899	0546	Fufeng Group Limited:O	188,024	1,526,755		0.01	2025-10-09
1900	1529	Yues International Holdings Group Limited:O	50,000	23,750		0.01	2024-11-11
1901	1260	Wonderful Sky Financial Group Holdings Limited:O	86,000	36,550		0.01	2023-01-31
1902	0839	China Education Group Holdings Limited (KY):O	209,110	556,233		0.01	2026-02-03
1903	3191	Global X China Semiconductor ETF:Unit	2,000	114,240		0.01	2025-09-02
1904	8206	Shentong Robot Education Group Company Limited:O	141,000	5,358	*	0.01	2025-07-18
1905	2506	Xunfei Healthcare Technology Co., Ltd.:H	5,700	394,725		0.01	2025-11-03
1906	1130	China Environmental Resources Group Limited:O	41,438	26,106		0.01	2025-07-11
1907	0288	WH Group Limited (KY):O	942,287	8,612,503		0.01	2026-02-20
1908	0691	China Shanshui Cement Group Limited:O	319,000	149,930		0.01	2025-07-16
1909	3931	CALB Group Co., Ltd.:H	55,400	1,668,648		0.01	2026-01-27
1910	0117	Tianli Holdings Group Limited:O	54,000	24,300		0.01	2025-07-25
1911	1115	5100 Xizang Glacier Company Limited:O	407,000	207,570		0.01	2026-01-12
1912	3773	Yinsheng Digifavor Company Limited:O	30,000	51,600		0.01	2024-10-23
1913	3318	China Boton Group Company Limited:O	78,031	132,653		0.01	2025-10-23
1914	2330	China Uptown Group Company Limited:O	32,400	8,910		0.01	2025-12-01
1915	2359	WuXi AppTec Co., Ltd.:H	36,380	3,736,226		0.01	2026-02-23
1916	1112	Health and Happiness (H&H) International Holdings Limited:O	46,000	543,720		0.01	2026-03-06
1917	6188	BEIJING Digital Telecom Co., Ltd.:H	39,000	15,210		0.01	2025-10-14
1918	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	519,000	3,352,740		0.01	2026-03-23
1919	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	1,900	124,260		0.01	2026-03-20
1920	0326	CHINA STAR ENTERTAINMENT LIMITED:O	171,801	965,522		0.01	2026-02-09
1921	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	15,000	26,100		0.01	2025-10-21
1922	6909	BetterLife Holding Limited:O	44,000	17,160		0.01	2023-08-02
1923	2011	Gilston Group Limited:O	40,000	51,200		0.01	2022-06-22
1924	1333	Breton Technology Co., Ltd.:H	17,400	339,474		0.01	2026-03-12
1925	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	20,400		0.01	2025-08-01
1926	3606	Fuyao Glass Industry Group Co., Ltd.:H	42,000	2,400,300		0.01	2025-10-13
1927	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,900	343,070		0.01	2025-06-30
1928	1193	China Resources Gas Group Limited:O	159,000	3,046,440		0.01	2026-02-11
1929	1109	CHINA RESOURCES LAND LIMITED:O	489,004	13,936,614		0.01	2026-03-04
1930	1176	Zhuguang Holdings Group Company Limited:O	604,000	16,308		0.01	2021-05-28
1931	8320	Allied Sustainability and Environmental Consultants Group Limited:O	50,000	4,300		0.01	2025-10-09
1932	0863	OSL Group Limited (KY):O	61,000	854,000		0.01	2026-01-14
1933	8072	Langu Company Limited:O	11,324	5,322		0.01	2026-01-05
1934	1815	Mount Everest Gold Group Company Limited (KY):O	91,774	105,540		0.01	2026-01-15
1935	1656	ISDN HOLDINGS LIMITED:O	30,000	69,300		0.01	2020-08-10
1936	3877	CSSC (Hong Kong) Shipping Company Limited:O	410,000	955,300		0.01	2026-02-13
1937	8430	C&N Holdings Limited:O	11,000	1,078		0.01	2024-06-20
1938	2015	Li Auto Inc.:A	118,856	7,701,869		0.01	2026-03-20
1939	1846	EuroEyes International Eye Clinic Limited:O	21,000	55,650		0.01	2023-08-11
1940	1282	Renze Harvest International Limited:O	327,200	32,393		0.01	2025-11-06
1941	9927	Seres Group Co., Ltd. (CN):H	7,100	623,380		0.01	2026-02-12
1942	2863	Golden Faith Group Holdings Limited:O	45,000	17,775		0.01	2019-04-30
1943	2431	MINIEYE TECHNOLOGY CO., LTD:H	21,200	211,364		0.01	2026-03-09
1944	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	4,800	749		0.01	2022-04-25
1945	2033	Time Watch Investments Limited:O	134,000	40,870		0.01	2026-03-23
1946	8489	Grand Power Logistics Group Limited:O	20,000	5,500		0.01	2026-01-06
1947	6816	Prosper Construction Holdings Limited:O	52,000	10,348		0.01	2025-10-14
1948	2012	SUNSHINE OILSANDS LTD.:O	46,210	17,791		0.01	2022-12-20
1949	2407	Gaush Meditech Ltd:O	9,600	50,112		0.01	2025-06-23
1950	8193	Asia-Pac Financial Investment Company Limited:O	18,100	5,883		0.01	2022-09-01
1951	2728	Jintai Energy Holdings Limited:O	288,000	7,776		0.01	2024-02-05
1952	0456	New City Development Group Limited:O	12,004	4,802		0.01	2025-11-27
1953	1608	VPower Group International Holdings Limited:O	429,000	49,335		0.01	2025-06-05
1954	3396	Legend Holdings Corporation:H	81,400	642,246		0.01	2025-11-26
1955	1134	Kelfred Holdings Limited:O	32,000	9,920		0.01	2025-11-05
1956	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	7,000	199,220		0.01	2025-07-23
1957	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	2,485		0.01	2025-03-24
1958	1528	Red Star Macalline Group Corporation Ltd.:H	47,041	58,331		0.01	2023-02-22
1959	2595	GenFleet Therapeutics (Shanghai) Inc.:H	21,400	595,776		0.01	2026-02-02
1960	8279	AGTech Holdings Limited:O	738,950	413,812		0.01	2025-08-07
1961	6996	Antengene Corporation Limited:O	43,000	168,560		0.01	2025-09-22
1962	0630	AMCO United Holding Limited:O	61,064	15,571		0.01	2026-01-20
1963	2558	JINSHANG BANK CO., LTD.:H	61,000	84,180		0.01	2025-08-18
1964	1949	Platt Nera International Limited:O	12,000	9,120		0.01	2025-12-08
1965	1476	Financial Street Securities Co., Limited:H	28,000	41,720		0.01	2025-11-18
1966	6969	Smoore International Holdings Limited:O	384,000	3,371,520		0.01	2026-03-16
1967	1890	China Kepei Education Group Limited:O	124,000	156,240		0.01	2026-03-06
1968	0241	Alibaba Health Information Technology Limited:O	992,000	4,662,400		0.01	2025-12-22
1969	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	112,147	11,506,282		0.01	2026-02-25
1970	1277	Kinetic Development Group Limited:O	516,000	1,155,840		0.01	2025-11-10
1971	1285	Jiashili Group Limited:O	25,000	22,750		0.01	2025-11-05
1972	0059	Skyfame Realty (Holdings) Limited:O	508,292	5,083	*	0.01	2024-10-04
1973	6169	China YuHua Education Corporation Limited:O	258,000	122,550		0.01	2026-02-11
1974	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	90,000		0.01	2025-06-19
1975	1910	Samsonite Group S.A.:O	83,100	1,226,556		0.01	2026-03-11
1976	2313	Shenzhou International Group Holdings Limited:O	90,000	4,689,000		0.01	2025-12-11
1977	2030	Cabbeen Fashion Limited:O	40,000	54,000		0.01	2022-11-29
1978	1104	APAC Resources Limited:O	88,160	186,899		0.01	2026-01-02
1979	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	40,000	10,400		0.01	2025-06-11
1980	0938	MAN SANG INTERNATIONAL LIMITED:O	38,174	14,697		0.01	2026-02-26
1981	1262	Labixiaoxin Snacks Group Limited:O	12,800	50,944		0.01	2025-08-27
1982	8117	China Primary Energy Holdings Limited:O	60,002	3,900		0.01	2023-07-27
1983	1755	S-Enjoy Service Group Co., Limited:O	51,000	142,800	*	0.01	2025-03-17
1984	9996	Peijia Medical Limited:O	39,000	216,840		0.01	2026-02-25
1985	1164	CGN Mining Company Limited:O	440,000	1,636,800		0.01	2026-01-28
1986	1999	Man Wah Holdings Limited:O	223,600	961,480		0.01	2026-02-09
1987	3395	JX ENERGY LTD.:O	50,000	15,250		0.01	2022-05-11
1988	3990	Midea Real Estate Holding Limited:O	82,200	270,438		0.01	2025-10-20
1989	1876	Budweiser Brewing Company APAC Limited:O	757,333	5,339,198		0.01	2025-09-04
1990	8096	Tasty Concepts Holding Limited:O	11,000	1,375		0.01	2024-06-05
1991	3636	Yunnan Jinxun Resources Co., Ltd.:H	2,400	49,440		0.01	2026-03-04
1992	0606	SCE Intelligent Commercial Management Holdings Limited:O	109,000	32,155		0.01	2023-09-20
1993	6808	SUN ART RETAIL GROUP LIMITED:O	532,500	809,400		0.01	2025-11-26
1994	2289	Charmacy Pharmaceutical Co., Ltd.:H	6,000	34,860		0.01	2022-12-12
1995	1801	Innovent Biologics, Inc.:O	96,000	7,440,000		0.01	2026-02-10
1996	1302	LifeTech Scientific Corporation:O	256,000	414,720		0.01	2025-09-16
1997	6049	POLY PROPERTY SERVICES CO., LTD.:H	19,000	578,740		0.01	2026-03-06
1998	6899	Ourgame International Holdings Limited:O	59,000	13,570	*	0.01	2021-06-04
1999	0159	Brockman Mining Limited:O	508,000	45,212		0.01	2025-11-20
2000	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	28,000	16,520		0.01	2025-10-03
2001	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	140,000	151,200		0.01	2025-11-13
2002	1246	Boill Healthcare Holdings Limited:O	73,760	1,549	*	0.01	2024-05-21
2003	9626	Bilibili Inc.:Z ord	18,320	3,361,720		0.01	2026-01-30
2004	8510	Top Standard Corporation:O	12,800	2,048		0.01	2024-01-19
2005	2273	GUSHENGTANG HOLDINGS LIMITED:O	12,200	310,856		0.01	2025-09-11
2006	2410	TYK Medicines, Inc:H	20,000	201,000		0.01	2026-01-15
2007	1682	Hang Pin Living Technology Company Limited:O	41,138	5,348		0.01	2024-10-16
2008	2008	Phoenix Media Investment (Holdings) Limited:O	26,000	49,660		0.01	2025-07-04
2009	1916	JIANGXI BANK CO., LTD.:H	70,000	45,500		0.01	2024-05-23
2010	1201	Tesson Holdings Limited:O	19,100	51,761		0.01	2026-02-13
2011	0616	Smart Chain Company Limited:O	96,289	25,517		0.01	2026-01-19
2012	3999	DaChan Food (Asia) Limited:O	52,000	29,640		0.01	2025-03-10
2013	1759	Sino Gas Holdings Group Limited:O	11,000	10,120		0.01	2025-06-20
2014	0557	China Tian Yuan Healthcare Group Limited:O	20,000	9,900		0.01	2025-02-28
2015	8482	WAN LEADER INTERNATIONAL LIMITED:O	9,000	1,197		0.01	2025-01-20
2016	2068	China Aluminum International Engineering Corporation Limited:H	20,000	45,800		0.01	2025-10-21
2017	1849	AM Group Holdings Limited:O	40,000	2,000	*	0.01	2022-07-12
2018	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	40,000	2,560		0.01	2023-09-12
2019	1790	TIL Enviro Limited:O	50,000	26,000		0.01	2021-10-22
2020	8535	Vistar Holdings Limited:O	60,000	10,740		0.01	2026-01-09
2021	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	48,000	11,280		0.01	2025-10-16
2022	1872	Guan Chao Holdings Limited:O	32,500	191,750		0.00	2026-01-30
2023	1450	Be Friends Holding Limited:O	70,000	56,000		0.00	2023-06-12
2024	1303	Huili Resources (Group) Limited:O	104,000	26,520		0.00	2023-08-22
2025	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	296,939	424,623		0.00	2025-10-13
2026	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	1,500	39,450		0.00	2025-07-28
2027	8137	Honbridge Holdings Limited:O	716,000	297,140		0.00	2025-08-28
2028	1208	MMG Limited (HK):O	593,419	4,225,143		0.00	2025-12-16
2029	2588	BOC AVIATION LIMITED:O	33,800	2,526,550		0.00	2026-03-13
2030	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	19,300	2,686,560		0.00	2025-12-03
2031	1653	MOS House Group Limited:O	14,000	44,100		0.00	2025-11-20
2032	0185	Zensun Enterprises Limited:O	92,160	7,741		0.00	2025-12-01
2033	1488	Best Food Holding Company Limited:O	76,000	64,600		0.00	2023-02-03
2034	0731	C&D Newin Paper & Pulp Corporation Limited:O	68,000	11,288		0.00	2026-03-03
2035	2714	Muyuan Foods Co., Ltd. (CN):H	14,800	612,128		0.00	2026-03-18
2036	1026	Universal Technologies Holdings Limited:O	260,000	27,820		0.00	2018-01-03
2037	1867	Standard Development Group Limited:O	70,000	16,240		0.00	2025-04-24
2038	6628	Transcenta Holding Limited:O	21,000	43,890		0.00	2025-10-31
2039	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	94,100	178,037		0.00	2025-09-25
2040	2339	BeijingWest Industries International Limited:O	60,080	254,739		0.00	2026-02-02
2041	8187	Jimu Group Limited:O	7,000	3,570		0.00	2024-03-15
2042	8051	CircuTech International Holdings Limited:O	1,200	3,180		0.00	2026-01-28
2043	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	34,600	40,828		0.00	2025-03-25
2044	2562	Synagistics Limited (KY):A	21,000	66,780		0.00	2025-07-29
2045	6893	Hin Sang Group (International) Holding Co. Ltd.:O	50,000	11,150		0.00	2023-12-22
2046	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,400	59,388		0.00	2026-02-02
2047	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	255,000	3,868,350		0.00	2026-03-10
2048	501	OmniVision Integrated Circuits Group, Inc.:H	2,300	194,465		0.00	2026-02-03
2049	6929	OrbusNeich Medical Group Holdings Limited:O	37,000	132,830		0.00	2025-09-18
2050	1400	Moody Technology Holdings Limited:O	169,450	2,881		0.00	2025-01-07
2051	1692	Town Ray Holdings Limited:O	16,000	25,600		0.00	2025-09-10
2052	2187	Zhixin Group Holding Limited:O	40,000	34,000		0.00	2024-10-17
2053	2666	Genertec Universal Medical Group Company Limited:O	89,500	503,885		0.00	2026-01-20
2054	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,700	64,044		0.00	2026-02-10
2055	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	3,000	207	*	0.00	2022-10-24
2056	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	141,870	567,480		0.00	2026-03-09
2057	8176	SuperRobotics Holdings Limited (BM):O	31,400	1,382		0.00	2025-06-23
2058	8087	China 33 Media Group Limited:O	5,687	50,501		0.00	2025-07-11
2059	8021	WLS HOLDINGS LIMITED (BM):O	629,240	6,292		0.00	2023-10-31
2060	2400	XD Inc.:O	21,200	1,426,760		0.00	2026-02-02
2061	1362	SiS Mobile Holdings Limited:O	12,000	8,760		0.00	2026-02-13
2062	1853	Jilin Province Chuncheng Heating Company Limited:H	5,000	9,000		0.00	2022-11-01
2063	2017	Chanhigh Holdings Limited:O	26,000	5,226		0.00	2023-08-28
2064	8495	1957 & Co. (Hospitality) Limited:O	16,000	4,800		0.00	2025-04-14
2065	8091	OOH Holdings Limited:O	30,000	1,170		0.00	2025-07-11
2066	0467	United Energy Group Limited:O	1,075,000	709,500		0.00	2026-03-04
2067	6190	Bank of Jiujiang Co., Ltd.:H	20,000	39,000		0.00	2023-08-30
2068	2715	Estun Automation Co., Ltd.:H	4,000	52,000		0.00	2026-03-11
2069	1866	CHINA XLX FERTILISER LTD.:O	52,000	556,400		0.00	2026-02-12
2070	1860	Mobvista Inc.:O	64,000	934,400		0.00	2025-09-17
2071	1280	China Qidian Guofeng Holdings Limited:O	78,500	187,615		0.00	2026-03-17
2072	1765	XJ International Holdings Co., Ltd.:O	352,000	61,248		0.00	2026-03-06
2073	2080	AUX International Holdings Limited:O	20,000	5,800		0.00	2024-03-01
2074	3718	Beijing Enterprises Urban Resources Group Limited:O	144,000	58,320		0.00	2026-01-14
2075	0556	Pan Asia Environmental Protection Group Limited:O	40,000	30,800		0.00	2026-02-11
2076	8047	China Ocean Group Development Limited:O	286,020	7,151	*	0.00	2025-01-27
2077	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	3,400	6,936		0.00	2025-05-27
2078	1489	GC Construction Holdings Limited:O	40,000	15,200		0.00	2025-11-27
2079	0245	China Vered Financial Holding Corporation Limited:O	74,115	77,821		0.00	2025-11-13
2080	2293	Bamboos Health Care Holdings Limited:O	16,000	6,960		0.00	2026-01-20
2081	1239	Teamway International Group Holdings Limited:O	17,250	5,865		0.00	2024-07-26
2082	8645	Byte Metaverse Holdings Limited:O	30,000	15,900		0.00	2025-11-10
2083	9677	WEIHAI BANK CO., LTD.:H	40,000	103,200		0.00	2020-11-19
2084	0867	China Medical System Holdings Limited:O	96,500	1,262,220		0.00	2025-11-06
2085	0881	Zhongsheng Group Holdings Limited:O	92,500	722,425		0.00	2025-09-04
2086	0377	China Huajun Group Limited:O	2,400	2,280		0.00	2018-05-28
2087	1378	China Hongqiao Group Limited:O	389,000	12,331,300		0.00	2026-03-09
2088	9960	Kindstar Globalgene Technology, Inc.:O	40,000	42,800		0.00	2025-04-22
2089	1272	Datang Environment Industry Group Co., Ltd.:H	24,000	27,840		0.00	2025-07-25
2090	1797	East Buy Holding Limited:O	40,500	1,013,310		0.00	2026-02-27
2091	0837	Carpenter Tan Holdings Limited:O	9,500	69,445		0.00	2026-03-20
2092	6829	Dragon Rise Group Holdings Limited:O	11,000	27,940		0.00	2025-12-16
2093	2377	China Boqi Environmental (Holding) Co., Ltd.:O	32,505	31,530		0.00	2025-01-14
2094	8620	Asia-express Logistics Holdings Limited:O	20,000	3,740		0.00	2024-09-03
2095	2020	ANTA Sports Products Limited:O	105,890	7,989,401		0.00	2026-03-16
2096	2510	T.S. Lines Limited:O	63,000	550,620		0.00	2026-02-24
2097	1518	New Century Healthcare Holding Co. Limited:O	18,500	9,990		0.00	2020-10-22
2098	9890	Tanwan Inc.:O	19,600	321,440		0.00	2026-01-06
2099	0147	International Business Settlement Holdings Limited:O	864,800	59,671		0.00	2025-09-09
2100	8319	Expert Systems Holdings Limited:O	30,000	3,720		0.00	2024-05-30
2101	2329	Glory Health Industry Limited:O	165,000	19,305		0.00	2025-07-24
2102	3683	Great Harvest Maeta Holdings Limited:O	35,000	2,695		0.00	2023-09-20
2103	0865	Jiande International Holdings Limited:O	213,200	7,888		0.00	2024-10-04
2104	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	19,900	1,429,616		0.00	2025-11-25
2105	1971	Redsun Services Group Limited:O	15,000	4,800		0.00	2025-01-03
2106	9877	Jenscare Scientific Co., Ltd.:H	11,200	100,128		0.00	2025-05-19
2107	1308	SITC International Holdings Company Limited:O	97,000	3,222,340		0.00	2026-03-13
2108	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,500	16,775		0.00	2026-01-27
2109	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,192	13,731		0.00	2026-03-19
2110	2549	Carote Ltd:O	19,500	91,260		0.00	2025-10-15
2111	8418	Optima Automobile Group Holdings Limited:O	30,000	24,000		0.00	2020-10-19
2112	0527	China Ruifeng Renewable Energy Holdings Limited:O	60,000	40,200		0.00	2026-02-27
2113	2678	Texhong International Group Limited:O	32,000	207,040		0.00	2026-03-23
2114	3032	Hang Seng TECH Index ETF:Unit	46,000	215,556		0.00	2025-09-02
2115	8480	FURNIWEB HOLDINGS LIMITED:O	32,000	5,440		0.00	2025-05-27
2116	3963	China Rongzhong Financial Holdings Company Limited:O	21,000	3,360		0.00	2025-09-22
2117	8092	ITE (HOLDINGS) LIMITED:O	32,000	1,152		0.00	2025-07-10
2118	6806	Shenwan Hongyuan Group Co., Ltd.:H	86,400	235,872		0.00	2025-11-06
2119	2556	Marketingforce Management Ltd:O	8,800	278,608		0.00	2026-01-14
2120	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	18,100	1,023,555		0.00	2026-01-05
2121	0425	Minth Group Limited:O	40,000	1,343,200		0.00	2026-02-13
2122	6830	Huazhong In-Vehicle Holdings Company Limited:O	60,000	14,100		0.00	2025-05-26
2123	8646	China Hongguang Holdings Limited:O	24,000	6,120		0.00	2023-07-19
2124	0264	China International Development Corporation Limited:O	16,000	31,360		0.00	2019-06-06
2125	0151	Want Want China Holdings Limited:O	397,000	1,778,560		0.00	2025-09-25
2126	1321	China New City Group Limited:O	62,000	31,000		0.00	2025-09-24
2127	1758	Bojun Education Company Limited:O	30,000	3,000		0.00	2023-07-07
2128	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	25,000	8,750		0.00	2025-04-09
2129	0695	Dongwu Cement International Limited:O	18,000	133,560		0.00	2025-12-17
2130	1126	DREAM INTERNATIONAL LIMITED (HK):O	22,000	166,760		0.00	2025-10-03
2131	6078	Hygeia Healthcare Holdings Co., Limited:O	20,000	225,200		0.00	2025-08-01
2132	1486	C Cheng Holdings Limited:O	14,000	9,800		0.00	2025-05-14
2133	0918	Majestic Dragon AeroTech Holdings Limited:O	36,000	24,480		0.00	2023-12-20
2134	8611	Mindtell Technology Limited:O	15,000	11,550		0.00	2026-01-05
2135	8357	Republic Healthcare Limited:O	20,000	2,900		0.00	2024-05-13
2136	2337	United Strength Power Holdings Limited:O	12,000	19,320		0.00	2024-01-29
2137	1891	Heng Hup Holdings Limited:O	32,000	4,544		0.00	2025-02-17
2138	1258	China Nonferrous Mining Corporation Limited:O	124,000	1,310,680		0.00	2026-01-20
2139	0464	China In-Tech Limited:O	24,000	18,480		0.00	2025-09-16
2140	1030	SEAZEN GROUP LIMITED:O	228,666	457,332		0.00	2025-11-19
2141	9992	POP MART INTERNATIONAL GROUP LIMITED:O	41,940	8,480,268		0.00	2026-03-20
2142	9885	YSB Inc.:O	21,200	91,160		0.00	2025-10-20
2143	2016	CHINA ZHESHANG BANK CO., LTD.:H	183,000	461,160		0.00	2026-01-20
2144	2098	Zall Smart Commerce Group Ltd.:O	382,000	40,492		0.00	2024-09-02
2145	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	3,200	100,224		0.00	2026-03-16
2146	1726	HKE Holdings Limited:O	35,000	43,400		0.00	2024-11-20
2147	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	11,000	2,189		0.00	2024-09-30
2148	2236	WISON ENGINEERING SERVICES CO. LTD.:O	123,000	83,640		0.00	2024-08-15
2149	2322	Modern Innovative Digital Technology Company Limited (BM):O	133,000	12,103		0.00	2023-11-16
2150	1221	SINO HOTELS (HOLDINGS) LIMITED:O	35,664	61,342		0.00	2020-07-28
2151	9987	Yum China Holdings, Inc.:O	10,600	4,278,160		0.00	2026-03-23
2152	1401	Future Machine Limited:O	45,000	40,950		0.00	2026-02-06
2153	8143	Good Fellow Healthcare Holdings Limited:O	33,804	3,887		0.00	2026-03-13
2154	0433	North Mining Shares Company Limited:O	449,504	35,061		0.00	2026-03-06
2155	8525	Baiying Holdings Group Limited:O	8,000	6,800	*	0.00	2025-04-14
2156	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	72,000	8,568		0.00	2024-08-07
2157	9676	Shiyue Daotian Group Co., Ltd.:H	31,200	224,328		0.00	2026-02-06
2158	2559	Dida Inc.:O	30,000	40,200		0.00	2025-10-02
2159	0431	Greater China Financial Holdings Limited:O	228,900	2,289	*	0.00	2024-07-31
2160	0167	IDT INTERNATIONAL LIMITED:O	15,222	79,459		0.00	2026-01-16
2161	6181	Laopu Gold Co., Ltd.:H	4,200	2,345,700		0.00	2026-02-25
2162	9876	Ocean One Holding Ltd.:O	8,000	24,160		0.00	2025-10-21
2163	3623	China Success Finance Group Holdings Limited:O	18,000	13,500		0.00	2025-09-16
2164	0098	Xingfa Aluminium Holdings Limited:O	12,000	88,920		0.00	2023-01-09
2165	6979	ZJLD Group Inc:O	96,600	884,856		0.00	2026-03-05
2166	6058	China Industrial Securities International Financial Group Limited:O	114,000	47,880		0.00	2026-01-16
2167	1652	Fusen Pharmaceutical Company Limited:O	21,000	26,460		0.00	2023-04-04
2168	3658	New Hope Service Holdings Limited:O	23,000	43,470		0.00	2025-01-10
2169	1204	BoardWare Intelligence Technology Limited:O	14,000	25,340		0.00	2025-08-01
2170	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	105,848	279,439		0.00	2025-12-11
2171	2390	Zhihu Inc.:A	7,100	52,753		0.00	2025-02-18
2172	6623	Lufax Holding Ltd:O	48,304	526,514	*	0.00	2025-01-27
2173	1981	Cathay Group Holdings Inc.:O	46,000	36,800		0.00	2025-06-09
2174	2416	Edianyun Limited:O	14,000	34,440		0.00	2026-01-27
2175	1228	CANBRIDGE PHARMACEUTICALS INC.:O	14,000	35,980		0.00	2026-02-06
2176	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	25,000	79,750		0.00	2025-09-09
2177	2517	Guoquan Food (Shanghai) Co., Ltd.:H	70,400	283,008		0.00	2026-02-04
2178	6959	Changjiu Holdings Limited:O	5,400	30,402		0.00	2025-11-21
2179	6611	Sanxun Holdings Group Limited:O	18,000	828	*	0.00	2025-02-28
2180	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	2,800	22,260		0.00	2025-12-15
2181	8172	Lajin Entertainment Network Group Limited:O	11,144	2,117	*	0.00	2025-05-30
2182	2227	Solis Holdings Limited (KY):O	24,000	5,112		0.00	2025-09-08
2183	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	27,000	384,210		0.00	2026-03-10
2184	1660	Seven Elements Investment Holdings Limited:O	160,000	63,200		0.00	2025-12-22
2185	1878	SOUTHGOBI RESOURCES LTD.:O	7,650	14,918		0.00	2024-10-17
2186	1231	Newton Resources Ltd:O	102,987	34,501		0.00	2025-10-13
2187	1966	China SCE Group Holdings Limited:O	108,000	6,804		0.00	2026-01-20
2188	1066	Shandong Weigao Group Medical Polymer Company Limited:H	114,000	507,300		0.00	2026-02-05
2189	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	15,440	23,160		0.00	2021-08-24
2190	8395	ZXZN Qi-House Holdings Limited:O	40,000	8,560		0.00	2021-05-17
2191	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	6,900	145,314		0.00	2026-01-20
2192	2512	Cloud Factory Technology Holdings Limited:O	12,000	38,400		0.00	2025-06-09
2193	8423	Chi Ho Development Holdings Limited:O	20,000	900		0.00	2020-09-01
2194	1620	Cinese International Group Holdings Limited (KY):O	30,000	2,790		0.00	2021-09-03
2195	1741	Shing Chi Holdings Limited:O	20,000	3,760		0.00	2024-03-06
2196	3628	RENHENG Enterprise Holdings Limited:O	20,000	3,980		0.00	2018-02-08
2197	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	18,000	255,600		0.00	2026-02-06
2198	2251	Beijing Airdoc Technology Co., Ltd.:H	2,500	28,100		0.00	2025-08-29
2199	1597	China Nature Energy Technology Holdings Limited:O	6,000	16,800		0.00	2025-06-20
2200	1955	Hong Kong Johnson Holdings Co., Ltd.:O	12,000	5,880		0.00	2022-11-17
2201	8173	Hephaestus Holdings Limited:O	5,105	689		0.00	2025-11-28
2202	2003	VCREDIT HOLDINGS LIMITED:O	11,600	18,676		0.00	2025-11-26
2203	6933	Sino-Entertainment Technology Holdings Limited:O	10,000	5,900		0.00	2025-08-05
2204	6883	Eternal Beauty Holdings Limited:O	31,000	62,930	*	0.00	2025-12-11
2205	1407	JY GAS LIMITED:O	10,000	5,400		0.00	2024-11-21
2206	2509	Qyuns Therapeutics Co., Ltd.:H	5,000	84,200		0.00	2026-01-15
2207	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	4,200		0.00	2018-04-18
2208	2361	Sinohealth Technology Holdings Limited:O	10,000	48,000		0.00	2025-06-12
2209	0255	Lung Kee Group Holdings Limited:O	14,000	21,000		0.00	2025-11-18
2210	6031	SANY HEAVY INDUSTRY CO., LTD.:H	15,800	320,740		0.00	2026-02-11
2211	8148	Wuxi Life International Holdings Group Limited:O	10,000	38,000		0.00	2026-01-22
2212	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	26,000	38,740		0.00	2025-03-24
2213	1501	Shanghai INT Medical Instruments Co., Ltd.:H	3,000	91,200		0.00	2022-05-16
2214	2297	Rainmed Medical Limited:O	30,000	8,100		0.00	2025-09-18
2215	2245	Lygend Resources & Technology Co., Ltd.:H	11,600	209,960		0.00	2026-02-27
2216	8371	Taste•Gourmet Group Limited:O	8,000	14,400		0.00	2021-05-04
2217	2508	SAINT BELLA GROUP LIMITED:O	13,000	62,530		0.00	2026-01-29
2218	2039	China International Marine Containers (Group) Co., Ltd.:H	62,340	597,841		0.00	2026-03-09
2219	3903	Hanhua Financial Holding Co., Ltd.:H	24,000	4,032	*	0.00	2021-04-19
2220	0542	China Cultural Tourism and Agriculture Group Limited:O	31,400	42,076		0.00	2026-02-25
2221	8370	Zhi Sheng Group Holdings Limited:O	3,200	15,520		0.00	2025-05-14
2222	6676	ZG Group:A	18,000	23,940		0.00	2026-01-09
2223	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	16,000	4,560		0.00	2025-09-10
2224	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	500	3,285		0.00	2026-01-13
2225	1156	CHINA NEW ENERGY LIMITED (JE):O	12,000	2,364		0.00	2020-07-15
2226	1663	Sino Harbour Holdings Group Limited:O	50,000	4,000		0.00	2023-10-06
2227	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	9,700		0.00	2023-12-05
2228	2370	Redco Healthy Living Company Limited:O	4,000	4,000		0.00	2025-12-15
2229	1767	TS WONDERS HOLDING LIMITED:O	20,000	6,500		0.00	2025-05-23
2230	9606	Duality Biotherapeutics, Inc.:O	1,800	485,640		0.00	2026-01-13
2231	8315	Century Plaza Hotel Group:O	11,600	1,021		0.00	2025-05-23
2232	0627	Japan Kyosei Group Company Limited:O	28,326	12,747		0.00	2025-09-24
2233	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	23,200	129,224		0.00	2024-10-07
2234	600	Axera Semiconductor Co., Ltd.:H	11,600	241,048		0.00	2026-02-25
2235	2586	Dmall Inc.:O	18,000	133,560		0.00	2026-02-09
2236	2819	ABF Hong Kong Bond Index Fund:Unit	500	50,825		0.00	2017-03-17
2237	2157	Lepu Biopharma Co., Ltd.:H	35,000	165,550		0.00	2026-03-17
2238	2696	Shanghai Henlius Biotech, Inc.:H	6,700	439,855		0.00	2025-12-22
2239	0631	Sany Heavy Equipment International Holdings Company Limited:O	63,000	697,410		0.00	2026-03-05
2240	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	2,000	135,760		0.00	2026-03-11
2241	9633	Nongfu Spring Co., Ltd:H	97,200	3,991,032		0.00	2026-01-12
2242	1707	Geotech Holdings Ltd.:O	32,000	1,376		0.00	2020-06-22
2243	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	13,000	447,720		0.00	2026-02-12
2244	3306	JNBY Design Limited:O	10,000	213,600		0.00	2026-01-14
2245	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	34,600		0.00	2025-07-15
2246	1747	Home Control International Limited:O	10,000	46,000		0.00	2025-10-31
2247	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	10,700	36,059		0.00	2025-10-16
2248	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	400	38,860		0.00	2025-10-10
2249	2215	Dexin Services Group Limited:O	17,000	4,420		0.00	2025-05-22
2250	1588	Chanjet Information Technology Company Limited:H	2,500	17,500		0.00	2025-09-22
2251	0401	Wanjia Group Holdings Limited:O	10,330	1,147		0.00	2026-03-12
2252	1290	China Huirong Financial Holdings Limited:O	20,000	10,800		0.00	2021-09-13
2253	9887	Nanjing Leads Biolabs Co., Ltd.:H	2,800	176,680		0.00	2026-03-11
2254	2801	iShares Core MSCI China Index ETF:Unit	12,400	298,592		0.00	2026-03-06
2255	1703	Welife Technology Limited (KY):O	20,000	2,020		0.00	2021-12-21
2256	8030	Fengyinhe Holdings Limited:O	6,065	42,334		0.00	2023-03-21
2257	0851	Sheng Yuan Holdings Limited:O	15,307	3,291		0.00	2023-01-26
2258	2232	Crystal International Group Limited:O	49,000	302,820		0.00	2025-09-23
2259	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	32,000	241,920		0.00	2026-02-25
2260	1622	Redco Properties Group Limited:O	60,000	9,300		0.00	2025-06-18
2261	6683	Star Plus Legend Holdings Limited:O	16,000	140,320		0.00	2026-02-27
2262	2680	Innovax Holdings Limited:O	1,000	10,510		0.00	2025-11-06
2263	2096	Simcere Pharmaceutical Group Limited:O	43,000	476,440		0.00	2025-12-16
2264	0220	Uni-President China Holdings Ltd.:O	69,401	523,284		0.00	2025-11-06
2265	1739	Qeeka Home (Cayman) Inc.:O	18,000	3,654		0.00	2022-05-16
2266	1979	TEN PAO GROUP HOLDINGS LIMITED:O	16,000	35,360		0.00	2026-01-28
2267	9966	Alphamab Oncology:O	15,000	120,600		0.00	2025-10-14
2268	2515	Tianjin Construction Development Group Co., Ltd.:H	4,000	4,160		0.00	2025-11-10
2269	0442	Domaine Power Holdings Limited:O	4,000	3,240		0.00	2017-08-21
2270	2869	Greentown Service Group Co. Ltd.:O	48,000	204,480		0.00	2025-09-29
2271	6657	Baiwang Co., Ltd.:H	3,400	53,924		0.00	2025-07-28
2272	3986	GigaDevice Semiconductor Inc.:H	500	194,100		0.00	2026-03-20
2273	6855	Ascentage Pharma Group International:O	5,600	235,648		0.00	2025-10-03
2274	2132	Landrich Holding Limited:O	24,000	3,336		0.00	2025-03-18
2275	1380	China Kingstone Mining Holdings Limited:O	7,407	5,185		0.00	2026-01-21
2276	2231	JY Grandmark Holdings Limited:O	24,000	888		0.00	2025-05-29
2277	3900	Greentown China Holdings Limited:O	37,000	341,880		0.00	2025-08-19
2278	2567	Qiniu Limited:O	29,000	12,905		0.00	2025-10-10
2279	1585	Yadea Group Holdings Ltd.:O	44,094	529,128		0.00	2025-09-25
2280	2391	Tuya Inc.:A	7,600	139,004		0.00	2025-10-22
2281	2097	MIXUE Group:H	2,100	677,460		0.00	2025-10-09
2282	0224	PIONEER GLOBAL GROUP LIMITED:O	16,000	9,600		0.00	2021-11-01
2283	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	3,000	11,400		0.00	2025-07-22
2284	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	3,000	2,190		0.00	2022-12-13
2285	8439	Somerley Capital Holdings Limited:O	2,000	720		0.00	2017-12-08
2286	0486	UNITED COMPANY RUSAL, IPJSC:O	207,000	819,720		0.00	2026-02-12
2287	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,365	384		0.00	2024-01-04
2288	6955	Shandong Boan Biotechnology Co., Ltd.:H	8,200	51,496		0.00	2025-06-03
2289	9936	XIMEI RESOURCES HOLDING LIMITED:O	5,000	68,500		0.00	2025-11-03
2290	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	19,400	109,610		0.00	2025-12-16
2291	1989	Delton Technology (Guangzhou) Inc.:H	600	50,070		0.00	2026-03-20
2292	1152	Momentum Financial Holdings Limited:O	28,000	7,840		0.00	2017-05-29
2293	1519	J&T Global Express Limited:B	102,400	935,936		0.00	2025-07-17
2294	9678	Unisound AI Technology Co., Ltd.:H	560	147,728		0.00	2026-02-06
2295	699	NINGBO JOYSON ELECTRONIC CORP.:H	2,000	29,060		0.00	2026-01-05
2296	2310	Times Universal Group Holdings Limited:O	14,000	1,120		0.00	2026-02-13
2297	6669	Acotec Scientific Holdings Limited:O	4,000	44,720		0.00	2026-01-16
2298	6196	Bank of Zhengzhou Co., Ltd.:H	25,310	25,816		0.00	2025-07-15
2299	3798	Homeland Interactive Technology Ltd.:O	16,000	20,800		0.00	2025-10-27
2300	8013	ECI Technology Holdings Limited:O	20,000	1,060		0.00	2019-03-26
2301	3268	MeiG Smart Technology Co., Ltd:H	500	11,300		0.00	2026-03-10
2302	1822	China Wood International Holding Co., Limited:O	12,225	1,822		0.00	2025-07-03
2303	9961	TRIP.COM GROUP LIMITED:O	8,500	3,318,400		0.00	2026-02-23
2304	1907	China Risun Group Limited (KY):O	52,000	192,920		0.00	2026-03-23
2305	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	720	53,964		0.00	2026-01-13
2306	1802	Wenye Group Holdings Limited:O	10,000	450	*	0.00	2025-04-03
2307	1318	Mao Geping Cosmetics Co., Ltd.:H	5,800	433,260		0.00	2026-01-27
2308	9860	ADICON Holdings Limited:O	8,500	32,980		0.00	2025-05-19
2309	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	31,000	46,190		0.00	2025-11-14
2310	8147	Millennium Pacific Group Holdings Limited:O	2,400	1,800		0.00	2025-09-11
2311	8375	Data Union Capital International Holdings Group Limited:O	4,000	7,040		0.00	2023-12-15
2312	1084	Green Fresh Biotechnology Company Limited (KY):O	10,000	6,900		0.00	2024-04-24
2313	2105	Laekna, Inc.:O	5,000	70,150		0.00	2025-06-16
2314	9896	MINISO Group Holding Limited:O	13,800	436,632		0.00	2025-09-24
2315	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	1,200	49,800		0.00	2026-02-11
2316	9868	XPeng Inc.:A	17,340	1,241,544		0.00	2026-02-20
2317	3316	Binjiang Service Group Co. Ltd.:O	3,000	63,240		0.00	2023-09-13
2318	2422	Rego Interactive Co., Ltd:O	18,000	23,760		0.00	2026-01-26
2319	9999	NetEase, Inc.:O	33,700	5,924,460		0.00	2026-03-23
2320	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	3,500	79,940		0.00	2026-02-23
2321	1540	Left Field Printing Group Limited:O	5,275	2,427		0.00	2025-11-25
2322	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,000	10,880		0.00	2024-02-20
2323	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	8,692		0.00	2017-03-17
2324	1592	Anchorstone Holdings Limited:O	3,000	495		0.00	2025-10-27
2325	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	600	61,440		0.00	2026-02-06
2326	1828	FWD Group Holdings Limited:O	13,000	394,940		0.00	2025-11-28
2327	0069	SHANGRI-LA ASIA LIMITED:O	36,285	164,734		0.00	2025-12-23
2328	2580	Aux Electric Co., Ltd.:O	16,000	153,120		0.00	2025-12-09
2329	9906	Honliv Healthcare Management Group Company Limited:O	6,000	9,360	*	0.00	2023-05-29
2330	0368	Superland Group Holdings Limited:O	8,000	3,800		0.00	2021-06-09
2331	6182	Twintek Investment Holdings Limited:O	8,000	5,920	*	0.00	2022-05-13
2332	1521	Frontage Holdings Corporation:O	20,000	21,800		0.00	2025-12-30
2333	1451	MS Group Holdings Limited:O	2,000	2,360		0.00	2025-10-31
2334	1483	Net-a-Go Technology Company Limited:O	8,000	9,280		0.00	2025-08-01
2335	0667	China East Education Holdings Limited:O	21,500	117,175		0.00	2025-08-04
2336	8619	NIU Holdings Limited:O	1,400	266		0.00	2025-06-10
2337	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	54,000	649,080		0.00	2026-03-20
2338	2700	Green International Holdings Limited:O	6,322	3,667		0.00	2023-03-09
2339	2192	Medlive Technology Co., Ltd.:O	7,000	53,970		0.00	2025-09-05
2340	0108	GR Life Style Company Limited:O	30,000	82,500		0.00	2022-01-05
2341	9680	Chenqi Technology Limited:O	1,900	16,359		0.00	2026-01-29
2342	2691	Nanhua Futures Co., Ltd.:H	1,000	11,500		0.00	2026-03-19
2343	1568	SUNDART HOLDINGS LIMITED:O	20,000	14,400		0.00	2025-07-17
2344	3660	Qfin Holdings, Inc.:A	2,600	135,200		0.00	2025-09-05
2345	1370	Aowei Holding Limited:O	15,000	3,510		0.00	2020-08-24
2346	2469	Fenbi Ltd.:O	20,000	22,600		0.00	2025-09-22
2347	6667	Mega Genomics Limited:O	2,000	13,980		0.00	2025-07-14
2348	2688	ENN Energy Holdings Limited:O	9,900	628,650		0.00	2026-03-05
2349	6086	Fangzhou Inc.:O	12,000	15,840		0.00	2025-09-16
2350	2259	Zijin Gold International Company Limited:O	22,907	3,891,899		0.00	2026-03-18
2351	9888	Baidu, Inc.:A	18,950	2,080,710		0.00	2026-03-04
2352	1525	Shanghai Gench Education Group Limited:O	3,500	8,330		0.00	2025-06-09
2353	2701	NSING TECHNOLOGIES INC.:H	800	9,000		0.00	2026-03-23
2354	3616	Ever Reach Group (Holdings) Company Limited:O	10,000	2,270		0.00	2025-09-23
2355	2489	Persistence Gold Group Ltd:O	20,000	18,200		0.00	2026-01-23
2356	2181	Mabpharm Limited:O	34,000	18,020		0.00	2023-07-28
2357	2846	iShares Core CSI 300 Index ETF:Unit	1,900	63,764		0.00	2026-01-08
2358	0804	Pinestone Capital Limited:O	500	1,750		0.00	2025-09-11
2359	2531	GL-Carlink Technology Holding Limited:O	3,000	18,870		0.00	2025-06-17
2360	9690	TUHU Car Inc.:A	6,000	72,480		0.00	2025-06-12
2361	2276	Shanghai Conant Optical Co., Ltd.:H	4,000	200,000		0.00	2025-11-10
2362	1809	Prinx Chengshan Holdings Limited:O	5,000	37,550		0.00	2021-05-10
2363	8521	WebX International Holdings Company Limited:O	5,000	3,950		0.00	2025-07-15
2364	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	8,800	396,176		0.00	2025-12-02
2365	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	450	19,845		0.00	2025-12-29
2366	1735	Central New Energy Holding Group Limited:O	32,000	258,560		0.00	2024-06-27
2367	9893	Pizu Group Holdings Limited:O	26,000	38,740		0.00	2025-09-24
2368	6100	Tongdao Liepin Group:O	3,600	9,720		0.00	2024-12-05
2369	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	16,200		0.00	2025-08-22
2370	2621	Shouhui Group Limited:O	1,600	5,120		0.00	2025-05-30
2371	1691	JS Global Lifestyle Company Limited:O	24,500	41,650		0.00	2025-08-27
2372	9991	Baozun Inc.:A	1,100	6,226		0.00	2025-10-15
2373	8031	ETS Group Limited (KY):O	2,000	870		0.00	2026-01-22
2374	0776	Imperium Technology Group Limited (KY):O	3,000	2,460		0.00	2025-06-18
2375	2162	Keymed Biosciences Inc.:O	2,000	100,900		0.00	2025-08-15
2376	1640	Qian Xun Technology Limited:O	4,000	8,520		0.00	2025-07-09
2377	2768	Qingdao Gon Technology Co., Ltd. (CN):H	200	9,736		0.00	2026-02-25
2378	1913	PRADA S.P.A.:O	16,700	619,570		0.00	2025-05-16
2379	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	2,700	11,826		0.00	2025-01-08
2380	0895	Dongjiang Environmental Company Limited:H	1,300	2,795		0.00	2025-07-02
2381	8403	Dowway Holdings Limited:O	1,000	3,370		0.00	2026-02-05
2382	1209	China Resources Mixc Lifestyle Services Limited:O	14,800	647,056		0.00	2026-03-09
2383	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	2,500	8,550		0.00	2025-06-19
2384	3638	Hunlicar Group Limited:O	500	4,400		0.00	2025-08-25
2385	0780	Tongcheng Travel Holdings Limited (KY):O	15,200	282,720		0.00	2026-01-22
2386	1526	Rici Healthcare Holdings Limited:O	10,000	8,500		0.00	2017-12-01
2387	1782	International Business Digital Technology Limited (KY):O	5,000	19,500		0.00	2025-05-16
2388	2545	Zhonggan Communication (Group) Holdings Limited:O	4,000	1,840		0.00	2025-07-25
2389	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	440	51,392		0.00	2026-03-19
2390	2525	Hesai Group:B	800	138,080		0.00	2025-09-16
2391	6603	IFBH Limited:O	1,600	18,048		0.00	2025-07-03
2392	3360	Far East Horizon Limited:O	29,000	200,100		0.00	2026-01-07
2393	1028	C.banner International Holdings Limited:O	15,000	10,200		0.00	2025-11-05
2394	2373	Beauty Farm Medical and Health Industry Inc.:O	1,500	28,470		0.00	2024-06-06
2395	2256	Abbisko Cayman Limited:O	4,000	47,160		0.00	2026-03-05
2396	6928	TOMO Holdings Limited (KY):O	4,000	748		0.00	2025-10-21
2397	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	4,480		0.00	2020-06-03
2398	1159	Smart Digital Technology Group Limited:O	830	2,864		0.00	2025-12-10
2399	0290	GoFintech Quantum Innovation Limited:O	59,000	225,380		0.00	2026-03-19
2400	2156	C&D Property Management Group Co., Ltd:O	8,000	20,080		0.00	2025-09-23
2401	6082	Shanghai Biren Technology Co., Ltd.:H	6,800	191,080		0.00	2026-01-13
2402	3881	CiDi Inc.:H	2,400	53,664		0.00	2026-03-03
2403	1882	Haitian International Holdings Limited:O	9,000	188,280		0.00	2025-07-18
2404	8420	Nexion Technologies Limited:O	5,000	210		0.00	2024-11-27
2405	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	9,600	411,648		0.00	2026-01-13
2406	1856	ERNEST BOREL HOLDINGS LIMITED:O	2,000	3,320		0.00	2021-11-25
2407	9857	Linmon Media Limited:O	2,000	5,980		0.00	2024-06-13
2408	3033	CSOP Hang Seng TECH Index ETF:Unit	97,310	448,210		0.00	2026-01-06
2409	3633	Zhongyu Energy Holdings Limited:O	15,000	41,400		0.00	2025-05-26
2410	2881	Wuhan Youji Holdings Ltd.:O	500	3,350		0.00	2026-03-19
2411	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	3,700	100,344		0.00	2026-03-05
2412	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	13,423	1,449,684		0.00	2025-09-04
2413	1896	Maoyan Entertainment:O	6,087	35,061		0.00	2025-10-10
2414	2299	Billion Industrial Holdings Limited:O	11,000	50,270		0.00	2025-11-03
2415	9669	Beisen Holding Limited:O	3,800	16,834		0.00	2025-06-16
2416	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	3,800	43,434		0.00	2026-02-10
2417	9858	China Youran Dairy Group Limited:O	21,000	81,480		0.00	2026-02-02
2418	8313	ZACD GROUP LTD.:O	10,000	250		0.00	2024-09-30
2419	2652	CF PharmTech, Inc. (CN):H	1,500	35,130		0.00	2025-12-09
2420	1925	Kwung's Aroma Holdings Limited:O	2,000	2,380		0.00	2020-01-20
2421	1698	Tencent Music Entertainment Group:A	7,030	275,717		0.00	2026-03-11
2422	1442	Infinity Logistics and Transport Ventures Limited:O	10,000	3,150		0.00	2024-05-31
2423	9898	Weibo Corporation:A	760	51,072		0.00	2025-09-15
2424	3668	YANCOAL AUSTRALIA LTD:O	6,200	285,076		0.00	2026-03-23
2425	3699	Everbright Grand China Assets Limited:O	2,000	760		0.00	2025-08-20
2426	8007	Global Strategic Group Limited:O	838	226		0.00	2025-08-20
2427	9698	GDS Holdings Limited (KY):A	6,600	264,000		0.00	2026-01-12
2428	3869	Hospital Corporation of China Limited:O	600	2,370		0.00	2021-05-21
2429	2260	Vanov Holdings Company Limited:O	2,000	2,440		0.00	2023-11-14
2430	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	5,000	480		0.00	2021-06-15
2431	2423	KE Holdings Inc.:A	13,700	537,588		0.00	2025-04-22
2432	1593	Chen Lin Education Group Holdings Limited:O	4,000	4,960		0.00	2021-03-16
2433	3603	Xinji Shaxi Group Co., Ltd:O	6,000	330		0.00	2024-06-12
2434	9913	Chi Kan Holdings Limited:O	4,000	9,720		0.00	2021-01-28
2435	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	2,000	4,800		0.00	2026-03-05
2436	2420	Zibuyu Group Limited:O	2,000	7,960		0.00	2025-04-25
2437	2026	Pony AI Inc.:A	1,400	112,350		0.00	2026-01-15
2438	2720	Ridge Outdoor International Limited:O	500	13,610		0.00	2026-02-10
2439	3866	Bank of Qingdao Co., Ltd.:H	8,800	36,080		0.00	2025-08-14
2440	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	3,000	18,690		0.00	2025-10-24
2441	1738	Feishang Anthracite Resources Limited:O	5,000	615		0.00	2025-04-30
2442	2306	YH Entertainment Group:O	3,000	6,330		0.00	2025-07-02
2443	6831	Green Tea Group Limited:O	2,400	17,616		0.00	2025-10-15
2444	8428	CBK Holdings Limited:O	400	272	*	0.00	2024-01-30
2445	1908	C&D International Investment Group Limited:O	8,000	101,040		0.00	2025-09-25
2446	2570	Shanghai REFIRE Group Limited:H	220	8,879		0.00	2025-11-18
2447	2165	Ling Yue Services Group Limited:O	1,000	1,890		0.00	2026-01-28
2448	0666	REPT BATTERO Energy Co., Ltd.:H	3,200	52,160		0.00	2025-12-22
2449	6960	Shuangdeng Group Co., Ltd.:H	500	6,200		0.00	2025-08-26
2450	0846	Mingfa Group (International) Company Limited:O	20,000	2,140		0.00	2021-05-28
2451	6166	CIG SHANGHAI CO., LTD.:H	250	17,850		0.00	2025-12-16
2452	2393	Yestar Healthcare Holdings Company Limited:O	7,500	690		0.00	2025-06-20
2453	2581	BenQ BM Holding Cayman Corp.:O	1,000	3,450		0.00	2025-12-22
2454	6616	Global New Material International Holdings Limited:O	4,000	30,920		0.00	2026-01-28
2455	2367	Giant Biogene Holding Co., Ltd:O	3,400	101,048		0.00	2026-01-06
2456	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	700	413,000		0.00	2026-03-20
2457	1090	Da Ming International Holdings Limited:O	4,000	3,160		0.00	2021-10-19
2458	2630	Vigonvita Life Sciences Co., Ltd.:H	200	21,220		0.00	2025-11-21
2459	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	700	2,709		0.00	2025-08-20
2460	9688	Zai Lab Limited:O	3,300	45,045		0.00	2025-04-16
2461	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	400	2,256		0.00	2022-12-30
2462	2561	VISEN Pharmaceuticals:O	300	7,464		0.00	2025-07-15
2463	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	2,400		0.00	2019-12-05
2464	2706	Beijing Haizhi Technology Group Co., Ltd.:H	1,000	70,850		0.00	2026-03-04
2465	0396	Hing Lee (HK) Holdings Limited:O	2,000	464		0.00	2025-08-22
2466	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	200	6,848		0.00	2026-01-12
2467	1179	H World Group Limited:O	7,500	291,150		0.00	2025-11-25
2468	2268	WuXi XDC Cayman Inc.:O	3,001	152,451		0.00	2026-01-15
2469	8283	Zhongshi Minan Holdings Limited:O	800	520		0.00	2025-02-21
2470	0586	China Conch Venture Holdings Limited:O	4,000	42,000		0.00	2026-02-27
2471	2057	ZTO Express (Cayman) Inc.:A	1,250	237,500		0.00	2026-03-05
2472	2487	Cutia Therapeutics:O	800	3,568		0.00	2025-06-17
2473	9636	JF SmartInvest Holdings Ltd:O	1,000	31,060		0.00	2025-10-21
2474	3880	Medtide Inc.:H	300	6,558		0.00	2025-08-22
2475	2490	LC Logistics, Inc.:O	1,200	6,240		0.00	2025-09-10
2476	0999	Xiaocaiyuan International Holding Ltd.:O	2,400	18,336		0.00	2026-01-30
2477	3939	Wanguo Gold Group Limited:O	9,000	99,090		0.00	2026-01-15
2478	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	692		0.00	2023-05-19
2479	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	5,780		0.00	2021-09-02
2480	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	300	119,280		0.00	2025-12-22
2481	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	100	277		0.00	2025-10-20
2482	2592	Cloudbreak Pharma Inc.:O	1,500	2,595		0.00	2025-12-10
2483	1196	Realord Group Holdings Limited:O	2,500	32,000		0.00	2026-02-10
2484	1586	China Leon Inspection Holding Limited:O	968	1,617		0.00	2024-07-15
2485	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	264	9,816		0.00	2025-12-04
2486	1405	DPC Dash Ltd:O	200	11,700		0.00	2026-01-29
2487	0093	Zero Fintech Group Limited (BM):O	4,000	1,580		0.00	2019-04-17
2488	2840	SPDR Gold Trust:Unit	535	1,632,820		0.00	2026-02-25
2489	800	WeRide Inc.:A	1,400	24,374		0.00	2025-11-11
2490	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	600	12,132		0.00	2025-08-15
2491	9973	CHERY AUTOMOBILE CO., LTD:H	3,200	88,832		0.00	2026-01-26
2492	1142	E&P Global Holdings Limited:O	16,946	1,983		0.00	2025-08-29
2493	3692	Hansoh Pharmaceutical Group Company Limited:O	8,000	246,880		0.00	2025-11-26
2494	6809	Montage Technology Co., Ltd.:H	100	17,290		0.00	2026-02-12
2495	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	300	78,600		0.00	2026-02-24
2496	0325	Bloks Group Limited:O	300	18,810		0.00	2025-10-10
2497	3317	Shenzhen Xunce Technology Co., Ltd.:H	300	40,800		0.00	2025-12-30
2498	100	MiniMax Group Inc.:A	260	238,290		0.00	2026-03-13
2499	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	400	20,220		0.00	2026-02-06
2500	1854	China Wantian Holdings Limited:O	2,000	2,320		0.00	2024-06-06
2501	2285	CHERVON HOLDINGS LIMITED:O	500	9,965		0.00	2025-09-05
2502	1768	Busy Ming Group Co., Ltd.:H	200	74,600		0.00	2026-02-11
2503	2257	Sirnaomics Ltd.:O	100	550		0.00	2025-08-21
2504	2602	Onewo Inc.:H	1,041	17,187		0.00	2025-09-01
2505	3696	InSilico Medicine Cayman TopCo:O	500	24,620		0.00	2025-12-30
2506	3455	Invesco QQQ Trust, Series 1:Unit	529	2,380,500		0.00	2026-03-20
2507	2325	Yunkang Group Limited:O	500	430		0.00	2024-04-11
2508	2155	Morimatsu International Holdings Company Limited:O	1,000	7,550		0.00	2025-11-18
2509	2670	Beijing Yunji Technology Co., Ltd.:H	50	9,795		0.00	2025-12-05
2510	3355	FS.COM Limited:H	300	14,160		0.00	2026-03-23
2511	9993	Radiance Holdings (Group) Company Limited:O	3,000	4,050		0.00	2025-07-14
2512	6681	BrainAurora Medical Technology Limited:O	1,000	3,930		0.00	2025-02-06
2513	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	100	2,514		0.00	2026-03-09
2514	2788	Chuangxin Industries Holdings Limited:O	1,500	36,510		0.00	2025-12-08
2515	6687	JST Group Corporation Limited:O	300	5,391		0.00	2025-10-21
2516	6696	Many Idea Cloud Holdings Limited:O	400	1,056		0.00	2026-03-05
2517	2518	Autohome Inc.:O	300	10,350		0.00	2023-04-03
2518	6160	BeOne Medicine Ltd.:O	900	145,710		0.00	2025-11-21
2519	3887	HashKey Holdings Limited:O	1,600	7,296		0.00	2025-12-19
2520	6963	Sunshine Insurance Group Company Limited:H	2,000	7,060		0.00	2026-01-15
2521	7618	JINGDONG Industrials, Inc.:O	1,200	14,328		0.00	2025-12-18
2522	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	600	4,890		0.00	2025-07-22
2523	2076	KANZHUN LIMITED:A	200	10,390		0.00	2025-11-03
2524	9899	NetEase Cloud Music Inc.:O	50	6,365		0.00	2025-06-19
2525	2271	Zhong An Intelligent Living Service Limited:O	53	154		0.00	2025-06-05
2526	9930	Horizon Construction Development Limited:O	222	200		0.00	2025-05-08
2527	4338	Microsoft Corporation:O	200	0		0.00	2017-01-24

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司CCASS ID: C00041

CCASS holdings on 2026-03-23

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS ID: C00041