CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司
CCASS ID: C00048

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CCASS holdings on 2026-03-24

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	163,919,809	33,931,400		11.54	2026-02-26
2	1916	JIANGXI BANK CO., LTD.:H	123,927,000	83,031,090		9.21	2026-03-11
3	9668	CHINA BOHAI BANK CO., LTD.:H	286,104,000	240,327,360		4.61	2026-02-05
4	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	45,100	500,610		3.33	2026-03-19
5	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,593,000	114,696	*	2.54	2025-07-17
6	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	33,722,000	169,621,660		2.07	2026-03-19
7	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	75,438,205	206,700,682		1.99	2026-03-23
8	1918	Sunac China Holdings Limited:O	291,916,879	326,946,904		1.77	2026-03-20
9	1289	Wuxi Sunlit Science and Technology Company Limited:H	459,500	1,033,875		1.44	2025-09-04
10	1749	Shanshan Brand Management Co., Ltd.:H	440,000	255,200		1.32	2025-11-06
11	0073	ASIAN CITRUS HOLDINGS LIMITED:O	183,969	331,144		1.23	2025-03-10
12	1627	Able Engineering Holdings Limited:O	23,473,371	12,910,354		1.17	2025-11-19
13	6968	Ganglong China Property Group Limited:O	18,679,000	1,419,604		1.15	2026-01-21
14	1108	Triumph New Energy Company Limited:H	2,778,000	11,056,440		1.11	2026-03-23
15	0808	Prosperity Real Estate Investment Trust:Unit	17,085,062	24,431,639		1.08	2026-03-20
16	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	4,210,000	606,240		0.99	2026-03-19
17	0347	Angang Steel Company Limited:H	13,896,268	20,844,402		0.98	2026-03-24
18	1003	Huanxi Media Group Limited:O	35,563,314	7,966,182		0.97	2026-01-14
19	2016	CHINA ZHESHANG BANK CO., LTD.:H	55,024,000	141,961,920		0.93	2025-12-19
20	2699	Xinming China Holdings Limited:O	866,200	233,874		0.92	2026-03-09
21	1202	Chengdu SIWI Science and Technology Company Limited:H	1,460,000	1,898,000		0.91	2026-03-06
22	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,213,200	23,172,600		0.91	2026-03-24
23	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	21,900	952,650		0.88	2025-11-10
24	8162	Loco Hong Kong Holdings Limited:O	8,650,000	3,806,000		0.87	2024-09-09
25	1566	CA Cultural Technology Group Limited:O	10,207,000	520,557	*	0.86	2024-10-10
26	8066	Phoenitron Holdings Limited:O	5,210,000	1,667,200		0.78	2026-01-30
27	0169	Wanda Hotel Development Company Limited:O	34,643,242	3,325,751		0.74	2026-03-03
28	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8,249,811	2,969,932		0.73	2026-03-17
29	1229	Nan Nan Resources Enterprise Limited:O	5,588,000	1,229,360		0.73	2026-01-21
30	8178	China Information Technology Development Limited:O	831,677	228,711		0.72	2026-03-06
31	0637	Lee Kee Holdings Limited:O	5,906,000	1,092,610		0.71	2026-01-30
32	2826	Global X China Cloud Computing ETF:Unit	26,250	1,545,600		0.70	2026-03-20
33	1053	Chongqing Iron & Steel Company Limited:H	3,684,000	4,199,760		0.68	2026-03-24
34	1958	BAIC Motor Corporation Limited:H	16,752,500	24,123,600		0.66	2026-03-11
35	0660	Wai Chun Bio-Technology Limited:O	1,147,640	292,648		0.64	2026-02-03
36	2878	Solomon Systech (International) Limited:O	15,592,000	5,769,040		0.62	2026-03-20
37	1265	Tianjin Jinran Public Utilities Company Limited:H	3,090,000	633,450		0.62	2024-10-03
38	0712	Comtec Solar Systems Group Limited:O	6,417,125	622,461		0.61	2026-03-19
39	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	6,929,400	39,913,344		0.60	2026-03-23
40	8612	World Super Holdings Limited:O	2,386,000	257,688		0.58	2026-03-16
41	1495	Jiyi Holdings Limited:O	1,504,400	147,431	*	0.57	2022-12-14
42	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	11,502,200	20,565,934		0.57	2026-03-24
43	0418	FOUNDER HOLDINGS LIMITED:O	6,480,000	5,443,200		0.56	2026-03-11
44	1007	Longhui International Holdings Limited:O	1,059,469	74,163	*	0.56	2025-02-19
45	9919	Activation Group Holdings Limited (KY):O	4,086,000	4,086,000		0.55	2025-08-15
46	3319	A-Living Smart City Services Co., Ltd.:H	7,682,895	15,058,474		0.54	2026-03-04
47	1025	KNT Holdings Limited:O	2,174,100	495,695		0.54	2026-03-17
48	3680	Ruihe Data Technology Holdings Limited (KY):O	4,740,000	9,622,200		0.53	2026-03-11
49	0994	CT Vision (International) Holdings Limited:O	5,844,000	2,191,500		0.53	2026-03-12
50	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	14,430,239	10,101,167	*	0.52	2025-10-09
51	0953	Shaw Brothers Holdings Limited:O	7,128,000	1,689,336		0.50	2025-11-05
52	1725	China Strategic Technology Group Limited:O	2,977,400	1,994,858		0.49	2026-03-23
53	0085	China Electronics Huada Technology Company Limited:O	9,907,000	11,789,330		0.49	2026-03-19
54	8437	RMH Holdings Limited:O	313,600	92,512		0.47	2025-02-07
55	1766	CRRC Corporation Limited:H	20,369,300	107,753,597		0.47	2026-03-24
56	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	44,420	1,114,942		0.46	2026-03-20
57	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	1,605,500	12,980,468		0.45	2026-03-13
58	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	9,495,600	17,642,825		0.45	2026-03-24
59	8160	Goldway Education Group Limited:O	912,960	520,387		0.45	2026-02-06
60	3989	Capital Environment Holdings Limited:O	63,732,499	7,265,505		0.45	2026-03-24
61	2013	Weimob Inc.:O	18,390,000	27,952,800		0.45	2026-03-24
62	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,146,000	515,700		0.44	2026-03-20
63	2866	COSCO SHIPPING Development Co., Ltd.:H	15,251,756	17,844,555		0.44	2026-03-23
64	8103	hmvod Limited:O	566,354	130,261		0.44	2025-10-16
65	8161	MediNet Group Limited (KY):O	180,800	97,632		0.43	2025-07-23
66	2528	Forward Fashion (International) Holdings Company Limited:O	1,730,000	570,900		0.43	2023-09-06
67	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	566,000	125,086		0.42	2024-07-15
68	1987	Beng Soon Machinery Holdings Limited:O	4,196,000	797,240		0.42	2026-03-03
69	0474	Aceso Life Science Group Limited:O	37,164,692	4,496,928		0.42	2026-01-16
70	8245	Canopy SkyFire Group Limited:O	1,020,000	107,100		0.41	2026-03-11
71	3001	Premia China USD Property Bond ETF:Unit	2,000	200,600		0.41	2024-07-25
72	0139	Smart Fish Wealthlink Holdings Limited:O	4,978,109	672,045		0.41	2026-02-20
73	8357	Republic Healthcare Limited:O	2,520,000	365,400		0.40	2024-11-26
74	0724	Ruixin International Holdings Limited:O	336,150	35,296	*	0.40	2024-08-19
75	0484	Forgame Holdings Limited:O	684,700	561,454		0.40	2026-01-14
76	8493	Scorching Dragon Holdings Limited:O	1,152,000	40,320	*	0.40	2025-11-03
77	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,167,350	7,681,088		0.39	2026-03-23
78	1186	China Railway Construction Corporation Limited:H	8,033,000	42,173,250		0.39	2026-03-20
79	8462	Omnibridge Holdings Limited:O	2,305,000	177,485		0.38	2025-10-31
80	1340	Huisheng International Holdings Limited:O	3,441,000	172,050		0.37	2026-03-18
81	1452	Denox Environmental & Technology Holdings Limited:O	2,198,000	257,166		0.37	2026-02-05
82	2822	CSOP FTSE China A50 ETF:Unit	1,858,617	27,247,325		0.37	2026-03-16
83	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,795,908	5,998,333		0.37	2026-03-17
84	2802	CSOP HSCEI Covered Call Active ETF:Unit	2,660,500	21,762,890		0.37	2026-03-24
85	0082	Crazy Sports Group Limited:O	16,638,600	1,314,449		0.37	2026-01-28
86	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	4,080,000	195,840		0.36	2021-08-02
87	0887	Emperor Watch & Jewellery Limited:O	26,140,000	8,756,900		0.36	2026-03-18
88	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	54,500	820,770		0.36	2026-02-23
89	2009	BBMG Corporation:H	8,383,500	6,287,625		0.36	2026-03-23
90	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,803,723	1,591,959		0.36	2026-03-16
91	0276	Mongolia Energy Corporation Limited:O	668,212	387,563		0.36	2026-03-19
92	0362	China Zenith Chemical Group Limited:O	4,773,614	71,604	*	0.35	2025-07-25
93	2369	Coolpad Group Limited:O	1,169,172	724,887		0.35	2026-02-23
94	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,100,043	16,165,114		0.35	2026-03-24
95	1165	Shunfeng International Clean Energy Limited:O	17,828,000	427,872	*	0.35	2026-03-19
96	0815	China Silver Group Limited:O	10,614,000	4,829,370		0.35	2026-03-24
97	0428	Cocoon Holdings Limited:O	449,080	95,654		0.35	2025-07-31
98	1217	China Innovation Investment Limited:O	43,852,000	657,780		0.34	2026-03-05
99	3416	Global X HSCEI Components Covered Call Active ETF:Unit	7,395,500	71,292,620		0.34	2026-03-24
100	0294	Yangtzekiang Garment Limited:O	698,264	572,576		0.34	2022-09-23
101	1124	COASTAL GREENLAND LIMITED:O	1,376,887	309,800		0.33	2026-03-11
102	8213	StarGlory Holdings Company Limited:O	1,837,211	328,861		0.33	2025-08-12
103	8616	Sunray Engineering Group Limited (KY):O	3,300,000	204,600		0.33	2026-02-06
104	0681	Chinese People Holdings Company Limited:O	29,231,121	964,627		0.33	2026-03-20
105	3466	Hang Seng High Dividend 30 Index ETF:Unit	1,235,600	25,873,464		0.33	2026-03-24
106	1647	Grandshores Technology Group Limited:O	3,875,000	271,250		0.32	2025-12-01
107	6066	CSC Financial Co., Ltd.:H	4,088,000	43,986,880		0.32	2026-01-22
108	0698	TONGDA GROUP HOLDINGS LIMITED:O	624,772	1,911,802		0.32	2026-03-24
109	87001	Hui Xian Real Estate Investment Trust:Unit	20,900,781	9,091,840		0.32	2026-03-18
110	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,595,856	14,972,593		0.32	2026-03-23
111	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,856,000	257,040		0.32	2025-09-01
112	1618	Metallurgical Corporation of China Ltd.:H	9,001,000	15,301,700		0.31	2026-03-23
113	8081	Baijuyi Holdings Group Limited (BM):O	16,021,760	336,457		0.31	2026-03-24
114	1727	Hebei Construction Group Corporation Limited:H	1,429,000	543,020		0.31	2026-03-11
115	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	768,275	185,154		0.31	2026-03-12
116	2823	iShares FTSE China A50 ETF:Unit	3,014,573	47,841,274		0.31	2026-03-17
117	8056	Life Concepts Holdings Limited (KY):O	349,500	46,134		0.31	2025-08-12
118	0114	HERALD HOLDINGS LIMITED (BM):O	1,857,500	1,114,500		0.31	2025-09-30
119	0183	Winfull Group Holdings Limited:O	1,732,800	270,317		0.31	2026-01-26
120	0330	ESPRIT HOLDINGS LIMITED (BM):O	862,467	750,346		0.30	2026-03-18
121	0558	L.K. Technology Holdings Limited:O	4,085,750	10,786,380		0.30	2026-03-20
122	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	730,000	970,900		0.30	2025-11-28
123	0438	IRICO Group New Energy Company Limited:H	285,900	571,800		0.30	2026-03-16
124	0232	Continental Aerospace Technologies Holding Limited (BM):O	27,338,370	4,018,740		0.29	2026-03-20
125	1799	Xinte Energy Co., Ltd.:H	1,095,200	6,615,008		0.29	2026-03-24
126	0464	China In-Tech Limited:O	2,192,000	1,709,760		0.29	2026-03-11
127	1116	Huiyuan Cowins Technology Group Limited:O	6,238,000	1,684,260		0.29	2026-01-07
128	1942	MOG Digitech Holdings Limited:O	3,948,000	825,132		0.29	2026-03-12
129	8513	MaxWin International Holdings Limited (KY):O	234,800	150,272		0.29	2026-01-22
130	0747	Shenyang Public Utility Holdings Company Limited:H	1,732,000	185,324		0.29	2024-10-09
131	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,272,000	2,453,760		0.29	2026-03-18
132	8417	Dadi Education Holdings Limited:O	5,000,000	105,000		0.29	2024-05-22
133	0390	CHINA RAILWAY GROUP LIMITED:H	11,942,779	49,443,105		0.28	2026-03-24
134	9876	Ocean One Holding Ltd.:O	790,000	2,354,200		0.28	2024-09-19
135	8621	Metropolis Capital Holdings Limited:O	2,672,000	106,880		0.28	2026-02-25
136	0356	DT Capital Limited:O	7,560,000	483,840		0.28	2024-10-08
137	8079	Wisdomcome Group Holdings Limited:O	85,208	43,456		0.27	2024-12-02
138	1800	China Communications Construction Company Limited:H	11,883,507	57,397,339		0.27	2026-03-18
139	1957	MBV International Limited:O	1,675,000	316,575		0.27	2026-01-14
140	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,464,000	366,048		0.26	2026-02-10
141	0149	China Agri-Products Exchange Limited:O	26,220,740	1,625,686		0.26	2025-12-30
142	0375	YGM TRADING LIMITED:O	436,223	418,774		0.26	2025-08-29
143	0959	Century Entertainment International Holdings Limited:O	337,285	242,845	*	0.26	2026-01-29
144	0591	China High Precision Automation Group Limited:O	2,660,000	627,760		0.26	2026-01-26
145	1672	Ascletis Pharma Inc.:O	2,679,000	36,996,990		0.25	2026-03-20
146	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	2,680	114,865		0.25	2026-01-21
147	0138	CCT Fortis Holdings Limited:O	403,733	242,240		0.25	2026-03-12
148	2459	Sanergy Group Limited:O	4,883,000	512,715		0.25	2026-03-19
149	3313	ArtGo Holdings Limited:O	3,572,500	417,983		0.25	2026-01-21
150	8619	NIU Holdings Limited:O	360,000	68,040		0.25	2025-06-10
151	0588	Beijing North Star Company Limited:H	1,758,000	1,283,340		0.25	2026-02-25
152	6868	Tenfu (Cayman) Holdings Company Limited:O	2,668,000	7,657,160		0.25	2025-04-10
153	0171	Silver Grant International Holdings Group Limited:O	5,608,095	476,688		0.24	2026-01-29
154	2288	Rykadan Capital Limited:O	911,693	132,195		0.24	2025-12-12
155	8238	Winto Group (Holdings) Limited:O	841,760	116,163		0.24	2026-03-16
156	1068	China Yurun Food Group Limited:O	4,362,000	523,440		0.24	2026-03-17
157	0008	PCCW LIMITED:O	18,522,670	108,728,073		0.24	2026-03-24
158	1968	HINGTEX HOLDINGS LIMITED:O	1,524,000	259,080		0.24	2024-06-06
159	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	90,500	119,460		0.24	2025-09-22
160	1555	MIE Holdings Corporation:O	7,932,000	309,348		0.23	2026-03-23
161	1736	China Parenting Network Holdings Limited:O	111,350	48,994		0.23	2026-01-05
162	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,353,000	858,845		0.23	2025-10-22
163	8500	Icon Culture Global Company Limited:O	1,000,000	92,000		0.23	2025-12-08
164	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	42,948,633	306,223,753		0.23	2026-03-24
165	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	17,000	276,080		0.23	2025-03-24
166	2246	GOGOX HOLDINGS LIMITED:O	151,180	320,502		0.23	2026-03-20
167	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,050,000	11,459,500		0.23	2026-03-20
168	2550	Easou Technology Holdings Limited:O	1,032,500	1,879,150		0.23	2026-02-27
169	1064	Zhong Hua International Holdings Limited:O	1,746,600	127,502		0.23	2025-08-27
170	8283	Zhongshi Minan Holdings Limited:O	775,400	395,454		0.22	2026-02-12
171	0055	Neway Group Holdings Limited:O	567,300	84,528		0.22	2025-12-03
172	0929	IPE GROUP LIMITED:O	2,345,000	1,289,750		0.22	2026-03-20
173	1752	TOP EDUCATION GROUP LTD (AU):O	4,820,000	385,600		0.22	2026-03-06
174	0757	Solargiga Energy Holdings Limited:O	7,376,110	597,465		0.22	2026-02-27
175	0788	China Tower Corporation Limited:H	10,340,593	113,126,087		0.22	2026-03-24
176	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	13,116,830	1,246,099		0.22	2026-03-02
177	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	7,413,080	27,932,485		0.22	2026-03-24
178	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,424,977	29,660,301		0.22	2026-03-23
179	0343	CULTURECOM HOLDINGS LIMITED:O	3,629,500	515,389		0.22	2026-03-20
180	8446	Brightstar Technology Group Co., Ltd:O	2,404,000	266,844		0.21	2026-01-29
181	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,332,835	501,560		0.21	2026-03-19
182	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,910,000	454,580		0.21	2025-11-13
183	0777	NetDragon Websoft Holdings Limited:O	1,112,500	8,977,875		0.21	2026-03-20
184	1813	KWG Group Holdings Limited:O	7,192,220	1,121,986		0.21	2026-03-12
185	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,294,000	395,280		0.21	2024-06-20
186	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	16,300	106,032		0.21	2026-02-03
187	0403	STARLITE HOLDINGS LIMITED:O	1,038,000	155,700		0.21	2025-03-19
188	0689	EPI (Holdings) Limited:O	1,274,784	267,705		0.21	2025-11-11
189	1395	ELL Environmental Holdings Limited:O	2,275,000	373,100		0.21	2026-02-06
190	0559	DeTai New Energy Group Limited:O	1,073,840	109,532		0.21	2026-03-18
191	3988	BANK OF CHINA LIMITED:H	171,291,511	805,070,102		0.20	2026-03-24
192	8143	Good Fellow Healthcare Holdings Limited:O	2,306,400	269,849		0.20	2026-03-05
193	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,265,669	3,070,178		0.20	2026-03-20
194	1695	S&P International Holding Limited:O	2,175,000	217,500		0.20	2025-03-19
195	1536	Yuk Wing Group Holdings Limited:O	918,000	223,074		0.20	2025-03-21
196	1789	AK Medical Holdings Limited:O	2,254,000	12,870,340		0.20	2026-03-16
197	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,236,638	1,249,808		0.20	2026-03-13
198	3878	Vicon Holdings Limited:O	958,000	239,500		0.20	2026-02-12
199	3337	Anton Oilfield Services Group:O	5,958,000	6,017,580		0.20	2026-03-24
200	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,084,769	3,269,855		0.20	2026-03-18
201	0451	GCL New Energy Holdings Limited:O	3,022,233	3,384,901		0.19	2026-03-24
202	0076	Elate Holdings Limited:O	862,989	144,119		0.19	2026-03-17
203	0052	FAIRWOOD HOLDINGS LIMITED:O	251,000	1,071,770		0.19	2026-03-24
204	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	6,752,392	93,588,153		0.19	2026-03-16
205	0605	China Financial Services Holdings Limited:O	402,100	325,701		0.19	2026-01-08
206	1222	WANG ON GROUP LIMITED:O	27,206,447	598,542		0.19	2025-12-18
207	1812	Shandong Chenming Paper Holdings Limited:H	1,012,000	1,163,800		0.19	2026-03-02
208	8519	XinXiang Era Group Company Limited:O	277,500	81,863		0.19	2025-10-21
209	3147	CSOP SZSE ChiNext ETF:Unit	70,600	909,328		0.19	2025-10-06
210	3300	CHINA GLASS HOLDINGS LIMITED:O	3,512,000	1,492,600		0.19	2026-03-04
211	0123	Yuexiu Property Company Limited:O	7,666,970	29,671,174		0.19	2026-03-24
212	3913	KWG Living Group Holdings Limited:O	3,843,719	772,588		0.19	2026-02-04
213	0571	ESUN HOLDINGS LIMITED:O	3,328,041	163,074		0.19	2025-10-27
214	8328	Xinyi Electric Storage Holdings Limited:O	1,484,692	890,815		0.19	2025-02-21
215	2727	Shanghai Electric Group Company Limited:H	5,518,000	22,347,900		0.19	2026-03-24
216	0868	XINYI GLASS HOLDINGS LIMITED:O	8,345,680	85,960,504		0.19	2026-03-13
217	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	614,000	1,743,760		0.19	2025-10-03
218	8547	Pacific Legend Group Limited:O	1,110,000	93,240		0.19	2026-01-30
219	3339	Lonking Holdings Limited:O	7,993,000	21,181,450		0.19	2026-03-24
220	8297	Ocean Star Technology Group Limited:O	2,415,000	94,185	*	0.19	2025-06-26
221	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	13,871,281	373,137,459		0.19	2026-03-24
222	0515	China Silver Technology Holdings Limited:O	529,640	91,628	*	0.19	2025-09-26
223	0261	GBA Holdings Limited:O	522,827	129,661		0.18	2026-03-11
224	2593	Herbs Generation Group Holdings Limited:O	244,000	251,320		0.18	2026-02-03
225	8406	China Oral Industry Group Holdings Limited:O	2,500,000	137,500		0.18	2026-01-20
226	1982	NAMESON HOLDINGS LIMITED:O	4,146,000	4,228,920		0.18	2026-03-19
227	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,573,791	38,831,486		0.18	2026-03-23
228	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,074,000	483,300		0.18	2025-12-22
229	0235	CSC Holdings Limited (HK):O	36,893,335	922,333		0.18	2026-01-21
230	2147	Zhengwei Group Holdings Company Limited:O	121,400	76,482		0.18	2025-12-30
231	8416	HM International Holdings Limited:O	760,000	82,840		0.18	2025-10-27
232	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	560,000	1,316,000		0.18	2026-03-06
233	1225	Lerado Financial Group Company Limited:O	411,200	68,259		0.18	2025-06-05
234	0450	HUNG HING PRINTING GROUP LIMITED:O	1,620,000	1,425,600		0.18	2026-03-24
235	0983	SOCAM Development Limited:O	665,032	236,086		0.18	2024-10-04
236	8083	Youzan Technology Limited:O	57,858,000	6,711,528		0.18	2026-03-24
237	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	786,000	7,930,740		0.18	2026-03-05
238	1991	Ta Yang Group Holdings Limited:O	305,200	155,652		0.18	2026-02-12
239	0405	Yuexiu Real Estate Investment Trust:Unit	9,326,360	7,367,824		0.18	2026-03-24
240	6833	Sinco Pharmaceuticals Holdings Limited:O	3,604,000	627,096		0.18	2024-10-04
241	6080	Wing Chi Holdings Limited:O	1,974,000	227,010		0.18	2025-08-15
242	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	41,668,160	190,423,491		0.18	2026-03-24
243	1101	China Huarong Energy Company Limited:O	8,357,900	167,158	*	0.18	2026-03-18
244	2489	Persistence Gold Group Ltd:O	4,200,000	4,032,000		0.18	2026-03-19
245	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,654,000	3,258,380		0.17	2026-03-23
246	8159	China United Venture Investment Limited:O	1,400,000	106,400		0.17	2016-08-09
247	1455	Fourace Industries Group Holdings Limited:O	2,210,000	486,200		0.17	2025-06-27
248	1988	China Minsheng Banking Corp., Ltd.:H	14,345,782	54,227,056		0.17	2026-03-19
249	3323	China National Building Material Company Limited:H	6,396,489	32,558,129		0.17	2026-03-24
250	6839	Yunnan Water Investment Co., Limited:H	621,000	79,488		0.17	2025-12-09
251	1456	Guolian Minsheng Securities Company Limited:H	754,500	3,327,345		0.17	2026-01-23
252	0002	CLP HOLDINGS LIMITED:O	4,287,004	311,236,490		0.17	2026-03-24
253	0813	Shimao Group Holdings Limited:O	15,522,435	2,669,859		0.17	2026-03-11
254	1690	Lap Kei Engineering (Holdings) Limited:O	2,430,000	328,050		0.17	2026-03-24
255	2266	Lai Si Enterprise Holding Limited:O	672,000	262,080		0.17	2025-10-14
256	0915	Daohe Global Group Limited:O	2,525,000	148,975		0.17	2025-11-21
257	8631	Sun Kong Holdings Limited:O	80,000	63,200		0.17	2024-06-25
258	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,302,000	371,070		0.17	2022-01-10
259	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	348,106	93,989		0.17	2025-10-24
260	0574	Pa Shun International Holdings Limited:O	2,448,000	85,680		0.17	2025-07-30
261	0064	GET NICE HOLDINGS LIMITED:O	1,025,854	3,159,630		0.17	2026-03-09
262	1912	Contel Technology Company Limited:O	217,500	81,563		0.17	2025-11-24
263	1480	Yan Tat Group Holdings Limited:O	396,000	380,160		0.17	2025-08-25
264	6128	Graphex Group Limited:O	1,551,600	97,751		0.16	2026-03-05
265	0778	Fortune Real Estate Investment Trust:Unit	3,385,000	16,654,200		0.16	2026-03-24
266	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,044,000	401,940		0.16	2025-11-17
267	0954	Changmao Biochemical Engineering Company Limited:H	300,000	106,500		0.16	2017-10-06
268	9923	YEAHKA LIMITED:O	753,200	4,925,928		0.16	2026-03-24
269	8296	Sino-Life Group Limited:O	154,000	46,970		0.16	2026-01-07
270	0188	Sunwah Kingsway Capital Holdings Limited:O	1,245,713	311,428		0.16	2026-01-20
271	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	63,500	221,234		0.16	2025-10-20
272	0341	CAFE DE CORAL HOLDINGS LIMITED:O	938,000	4,014,640		0.16	2026-03-24
273	0389	China Tontine Wines Group Limited:O	485,468	140,786		0.16	2026-03-03
274	0128	ENM Holdings Limited (HK):O	2,652,000	1,100,580		0.16	2026-03-09
275	2257	Sirnaomics Ltd.:O	176,000	1,017,280		0.16	2026-03-04
276	3700	Inkeverse Group Limited:O	3,100,000	1,922,000		0.16	2026-02-04
277	0621	Taung Gold International Limited:O	2,903,000	1,132,170		0.16	2026-03-19
278	1428	Bright Smart Securities & Commodities Group Limited:O	2,699,033	35,033,448		0.16	2026-03-24
279	1705	B & S International Holdings Ltd.:O	636,000	343,440		0.16	2026-03-04
280	3883	China Aoyuan Group Limited:O	7,281,423	436,885		0.16	2026-03-11
281	2126	JW (Cayman) Therapeutics Co. Ltd:O	660,500	1,202,110		0.16	2026-03-13
282	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	313,511	72,108		0.16	2025-09-17
283	0444	Sincere Watch (Hong Kong) Limited:O	9,580,000	95,800	*	0.16	2025-03-26
284	1472	Sang Hing Holdings (International) Limited:O	1,585,000	128,385		0.16	2026-02-03
285	3789	Royal Deluxe Holdings Limited:O	1,900,000	201,400		0.16	2026-03-24
286	0435	Sunlight Real Estate Investment Trust:Unit	2,766,000	6,887,340		0.16	2026-03-24
287	1269	China First Capital Group Limited:O	2,918,000	137,146		0.16	2026-03-10
288	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,653,795	19,293,090		0.16	2026-03-23
289	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,631,860	106,071		0.16	2025-07-02
290	1338	BaWang International (Group) Holding Limited:O	4,974,000	179,064		0.16	2026-03-04
291	0717	Emperor Capital Group Limited:O	10,593,042	953,374		0.16	2026-01-28
292	6123	YTO International Express and Supply Chain Technology Limited:O	660,000	891,000		0.16	2026-01-26
293	2327	Meilleure Health International Industry Group Limited:O	6,408,000	1,634,040		0.16	2025-09-29
294	1707	Geotech Holdings Ltd.:O	2,632,000	113,176		0.16	2024-12-16
295	3170	Hang Seng Gold ETF:Unit	116,250	1,618,200		0.16	2026-03-24
296	1122	QINGLING MOTORS CO. LTD:H	1,922,546	1,691,840		0.16	2026-03-23
297	0493	GOME Retail Holdings Limited:O	74,150,382	963,955		0.15	2026-03-24
298	8450	EDICO Holdings Limited:O	1,540,000	132,440		0.15	2025-12-02
299	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,948,205	762,917,078		0.15	2026-03-24
300	0822	Ka Shui International Holdings Limited:O	1,370,000	424,700		0.15	2026-01-02
301	8091	OOH Holdings Limited:O	1,100,000	42,900		0.15	2023-08-10
302	2172	MicroPort NeuroScientific Corporation:O	879,000	9,317,400		0.15	2026-03-02
303	1777	Fantasia Holdings Group Co., Limited:O	8,781,000	728,823		0.15	2026-03-09
304	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,844,000	118,440	*	0.15	2025-09-16
305	1251	SPT Energy Group Inc.:O	2,956,000	812,900		0.15	2026-03-10
306	2146	Roiserv Lifestyle Services Co., Ltd.:H	142,000	157,620		0.15	2025-09-24
307	3838	China Starch Holdings Limited:O	8,995,657	1,529,262		0.15	2026-02-26
308	8148	Wuxi Life International Holdings Group Limited:O	687,000	2,617,470		0.15	2026-01-02
309	1630	Kin Shing Holdings Limited:O	2,220,000	204,240		0.15	2026-03-19
310	0182	Concord New Energy Group Limited:O	11,635,000	3,199,625		0.15	2026-03-20
311	8349	Yunhong Guixin Group Holdings Limited:O	590,000	767,000		0.15	2026-03-20
312	3399	Guangdong Yueyun Transportation Company Limited:H	304,500	456,750		0.15	2026-01-26
313	3626	East Nova Holdings Limited (KY):O	270,000	623,700		0.15	2025-12-11
314	8250	Du Du Holdings Limited (KY):O	503,800	72,043		0.15	2023-09-25
315	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	7,350,000	13,083,000		0.15	2026-03-23
316	0968	XINYI SOLAR HOLDINGS LIMITED:O	13,344,420	42,835,588		0.15	2026-03-24
317	6108	New Ray Medicine International Holding Limited:O	292,480	59,666		0.15	2026-02-03
318	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,710,000	293,090		0.15	2025-12-11
319	8391	Cornerstone Technologies Holdings Limited:O	1,512,000	740,880		0.15	2026-03-23
320	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	1,300	146,575		0.15	2026-03-03
321	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,625,241	1,202,678		0.14	2026-01-07
322	1786	CRCC High-Tech Equipment Corporation Limited:H	771,000	663,060		0.14	2026-02-27
323	1393	Hidili Industry International Development Limited:O	6,674,000	400,440		0.14	2026-03-16
324	0156	LIPPO CHINA RESOURCES LIMITED:O	1,318,945	1,292,566		0.14	2026-03-20
325	0697	Shoucheng Holdings Limited:O	11,844,600	20,964,942		0.14	2026-03-24
326	2777	Guangzhou R&F Properties Co., Ltd.:H	5,366,000	2,253,720		0.14	2026-03-18
327	3005	CSOP CSI 500 ETF:Unit	1,000	24,340		0.14	2021-09-20
328	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	13,726,693	9,471,418		0.14	2026-03-23
329	0062	Transport International Holdings Limited:O	762,262	8,003,751		0.14	2026-03-24
330	0708	China Evergrande New Energy Vehicle Group Limited:O	15,373,000	2,613,410	*	0.14	2026-01-08
331	1119	iDreamSky Technology Holdings Limited:O	2,892,000	1,272,480		0.14	2026-03-20
332	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,370,000	2,291,600		0.14	2026-03-06
333	1830	Perfect Medical Health Management Limited (KY):O	1,776,607	2,060,864		0.14	2026-03-12
334	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,917,000	16,921,270		0.14	2026-03-23
335	0674	China Tangshang Holdings Limited:O	4,807,000	384,560		0.14	2024-10-18
336	1662	Yee Hop Holdings Limited:O	720,000	662,400		0.14	2026-03-04
337	8203	Kaisun Holdings Limited:O	811,500	149,316		0.14	2025-09-19
338	2176	CCID CONSULTING COMPANY LIMITED:H	290,000	348,000		0.14	2025-08-26
339	2800	Tracker Fund of Hong Kong:Unit	7,119,649	180,554,299		0.14	2026-03-24
340	8123	Sinofortune Financial Holdings Limited:O	10,738,476	107,385		0.14	2022-03-29
341	0296	Emperor Entertainment Hotel Limited:O	1,645,767	391,693		0.14	2026-03-10
342	0097	HENDERSON INVESTMENT LIMITED:O	4,208,744	744,948		0.14	2026-02-13
343	8400	Asia Pioneer Entertainment Holdings Limited:O	1,370,000	61,650		0.14	2024-12-10
344	1426	Spring Real Estate Investment Trust:Unit	2,024,000	2,934,800		0.14	2025-10-15
345	0302	CMGE Technology Group Limited:O	4,090,000	997,960		0.14	2026-03-18
346	1313	China Resources Building Materials Technology Holdings Limited:O	9,460,335	14,568,916		0.14	2026-03-24
347	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	5,340,008	58,152,687		0.14	2026-03-24
348	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,011,132	213,349		0.14	2026-02-09
349	3778	China Weaving Materials Holdings Limited:O	168,400	520,356		0.13	2025-11-17
350	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,543,000	69,435		0.13	2026-02-24
351	0491	Emperor Culture Group Limited:O	4,304,047	120,513		0.13	2026-02-25
352	6138	Harbin Bank Co., Ltd.:H	4,038,000	1,352,730		0.13	2026-02-04
353	0020	SenseTime Group Inc.:B	53,056,000	101,336,960		0.13	2026-03-24
354	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,424,000	3,616,960		0.13	2026-02-26
355	0061	Green Leader Holdings Group Limited:O	698,292	50,277		0.13	2025-09-12
356	0841	Asia Cassava Resources Holdings Limited:O	774,000	130,806		0.13	2025-05-20
357	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,892,000	3,935,360		0.13	2026-03-20
358	0005	HSBC HOLDINGS PLC:O	22,681,438	2,803,425,737		0.13	2026-03-24
359	1000	BEIJING MEDIA CORPORATION LIMITED:H	72,500	51,475		0.13	2025-03-20
360	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	7,294,899	8,316,185		0.13	2026-03-17
361	0041	GREAT EAGLE HOLDINGS LIMITED:O	978,543	16,322,097		0.13	2026-01-30
362	0353	Energy International Investments Holdings Limited:O	1,412,360	480,202		0.13	2025-01-27
363	1057	Zhejiang Shibao Company Limited:H	283,000	1,570,650		0.13	2026-03-24
364	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,436,000	3,733,600		0.13	2026-03-24
365	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,046,187	2,589,560		0.13	2026-03-23
366	2110	Tian Cheng Holdings Limited:O	469,000	47,838		0.13	2026-03-20
367	2131	Netjoy Holdings Limited:O	1,029,000	468,195	*	0.13	2025-03-27
368	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,905,000	252,735		0.13	2026-03-17
369	0704	Huscoke Holdings Limited:O	375,002	51,750		0.13	2026-03-13
370	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	480,450	4,189,524		0.13	2026-03-19
371	0710	BOE Varitronix Limited:O	1,015,121	4,283,811		0.13	2026-01-22
372	0187	Beijing Jingcheng Machinery Electric Company Limited:H	128,000	611,840		0.13	2026-03-24
373	0397	Minerva Group Holding Limited:O	2,915,947	131,218		0.13	2026-03-24
374	1894	Hang Yick Holdings Company Limited:O	58,750	37,600		0.13	2026-03-09
375	0340	Tongguan Gold Group Limited:O	6,760,920	19,201,013		0.13	2026-03-24
376	2828	Hang Seng China Enterprises Index ETF:Unit	443,189	38,548,579		0.13	2026-03-13
377	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,266,000	136,512	*	0.13	2024-09-23
378	3309	C-MER Medical Holdings Limited:O	1,540,000	2,002,000		0.13	2026-02-23
379	0321	TEXWINCA HOLDINGS LIMITED:O	1,754,000	2,122,340		0.13	2026-03-19
380	1130	China Environmental Resources Group Limited:O	713,724	442,509		0.13	2026-03-05
381	0018	Oriental Media Group Limited:O	3,040,560	851,357		0.13	2026-01-19
382	3601	360 LUDASHI HOLDINGS LIMITED:O	341,000	286,440		0.13	2025-08-06
383	1160	Goldstone Capital Group Limited:O	300,000	108,000		0.13	2022-03-29
384	2088	Xiwang Property Holdings Company Limited:O	1,775,651	67,475	*	0.13	2024-11-07
385	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,876,500	404,750		0.13	2025-12-19
386	0119	Poly Property Group Co., Limited:O	4,803,846	8,646,923		0.13	2026-03-23
387	1470	Prosper One International Holdings Company Limited:O	1,004,000	150,600		0.13	2026-01-22
388	0823	Link Real Estate Investment Trust:Unit	3,243,563	117,676,466		0.12	2026-03-24
389	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	738,000	10,346,760		0.12	2026-03-23
390	0033	International Genius Company:O	694,940	277,976	*	0.12	2025-09-17
391	3415	Global X S&P 500 Covered Call Active ETF:Unit	1,300	101,504		0.12	2026-01-20
392	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,378,000	12,194,580		0.12	2026-03-20
393	9916	Xingye Wulian Service Group Co. Ltd.:O	494,000	163,020		0.12	2025-03-07
394	3991	Changhong Jiahua Holdings Limited:O	1,782,000	2,013,660		0.12	2025-07-29
395	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,780,392	260,847		0.12	2026-03-09
396	1881	Regal Real Estate Investment Trust:Unit	3,979,480	1,392,818		0.12	2026-01-20
397	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	602,000	481,600		0.12	2024-12-23
398	7489	VOYAH Automotive Technology Co., Ltd.:H	1,075,964	5,831,725		0.12	2026-03-23
399	0485	China Sinostar Group Company Limited:O	309,476	136,169		0.12	2026-03-09
400	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	160,000	52,800		0.12	2018-01-15
401	3419	Global X HSI Components Covered Call Active ETF:Unit	108,500	1,107,785		0.12	2026-03-23
402	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,686,092	33,491,082		0.12	2026-03-20
403	0632	CHK Oil Limited (BM):O	1,046,796	408,250		0.12	2026-03-23
404	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,088,600	838,222		0.12	2026-01-05
405	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,294,000	213,510		0.12	2026-01-09
406	0303	VTECH HOLDINGS LIMITED:O	301,900	18,189,475		0.12	2026-03-09
407	1623	Hilong Holding Limited:O	2,013,000	491,172		0.12	2026-03-17
408	0888	BlockFin Holdings Limited:O	1,686,400	109,616		0.12	2026-03-23
409	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,523,000	3,205,930		0.12	2026-03-17
410	8065	KML Technology Group Limited:O	480,000	58,560		0.12	2025-08-20
411	9939	Kintor Pharmaceutical Limited:O	590,000	1,646,100		0.12	2026-03-24
412	0799	IGG Inc:O	1,349,000	4,020,020		0.12	2026-03-18
413	1110	Kingworld Medicines Group Limited:O	732,000	366,000		0.12	2026-03-03
414	6068	Wisdom Education International Holdings Company Limited:O	2,552,000	173,536		0.12	2026-01-22
415	0195	Greentech Technology International Limited:O	1,600,000	448,000	*	0.12	2025-07-22
416	0683	KERRY PROPERTIES LIMITED:O	1,699,165	37,653,496		0.12	2026-03-18
417	2191	SF Real Estate Investment Trust:Unit	957,000	2,555,190		0.12	2026-03-19
418	3383	Agile Group Holdings Limited (KY):O	5,880,206	1,528,854		0.12	2026-03-06
419	0932	Shunten International (Holdings) Limited:O	3,620,000	101,360		0.12	2026-02-03
420	1408	Macau E&M Holding Limited:O	582,000	232,800		0.12	2026-03-02
421	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	554,000	1,263,120		0.12	2026-02-25
422	0040	Gold Peak Technology Group Limited:O	1,048,416	733,891		0.12	2025-11-03
423	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,413,406	135,151	*	0.12	2024-10-15
424	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,160,000	162,400		0.12	2026-03-12
425	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	430,800	133,548		0.12	2024-05-20
426	1760	Intron Technology Holdings Limited:O	1,253,000	2,355,640		0.12	2026-03-24
427	6882	EGL Holdings Company Limited:O	578,000	262,990		0.12	2025-11-28
428	1950	Diwang Industrial Holdings Limited:O	828,000	120,888		0.12	2026-01-15
429	2012	SUNSHINE OILSANDS LTD.:O	817,520	310,658		0.11	2026-03-19
430	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	252,000	4,336,920		0.11	2025-12-08
431	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,245,000	17,654,100		0.11	2026-03-23
432	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,570,982	5,927,830		0.11	2026-03-24
433	0873	Shimao Services Holdings Limited:O	2,810,345	1,686,207		0.11	2026-01-08
434	2203	Brainhole Technology Limited:O	910,000	169,260		0.11	2026-01-22
435	0884	CIFI Holdings (Group) Co. Ltd.:O	20,266,090	1,459,158		0.11	2026-03-24
436	0612	Carmen Century Investment Limited (KY):O	1,768,000	592,280	*	0.11	2025-07-02
437	0703	Future Bright Holdings Limited:O	786,000	87,246		0.11	2024-10-02
438	1023	SITOY GROUP HOLDINGS LIMITED:O	1,092,000	540,540		0.11	2026-02-06
439	2623	Add New Energy Investment Holdings Group Limited:O	395,200	2,221,024		0.11	2026-03-23
440	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,616,000	4,556,160		0.11	2026-03-09
441	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	562,000	1,360,040		0.11	2026-03-05
442	2007	Country Garden Holdings Company Limited:O	47,870,674	15,318,616		0.11	2026-03-23
443	2219	Chaoju Eye Care Holdings Limited:O	791,000	2,001,230		0.11	2025-11-18
444	8071	China Netcom Technology Holdings Limited:O	5,245,500	99,665		0.11	2026-03-24
445	0623	SinoMedia Holding Limited:O	523,000	920,480		0.11	2026-01-23
446	2195	Unity Enterprise Holdings Limited:O	189,000	73,710		0.11	2025-10-30
447	2812	Samsung CSI China Dragon Internet ETF:Unit	10,000	117,100		0.11	2025-09-17
448	0603	China Oil And Gas Group Limited:O	6,237,091	1,390,871		0.11	2026-03-24
449	1612	Vincent Medical Holdings Limited:O	726,000	675,180		0.11	2025-11-21
450	2433	Zhongtian Construction (Hunan) Group Limited:O	634,000	48,184		0.11	2025-12-12
451	0573	Tao Heung Holdings Limited:O	1,116,000	306,900		0.11	2025-10-06
452	2539	Lemo Services Co., Ltd:H	25,500	423,045		0.11	2026-03-24
453	0434	Boyaa Interactive International Limited:O	842,000	2,323,920		0.11	2026-03-23
454	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	312,000	324,480		0.11	2026-02-06
455	0358	Jiangxi Copper Company Limited:H	1,515,001	53,631,035		0.11	2026-03-23
456	0862	Vision Values Holdings Limited:O	4,284,200	179,936		0.11	2025-10-09
457	2198	China Sanjiang Fine Chemicals Company Limited:O	1,297,000	5,849,470		0.11	2026-03-23
458	2323	Renco Holdings Group Limited (BM):O	2,856,000	54,264	*	0.11	2025-01-22
459	1183	MECOM Power and Construction Limited:O	4,287,250	715,971		0.11	2026-03-24
460	0997	Chinlink International Holdings Limited:O	1,258,840	27,694		0.11	2023-12-18
461	3145	ChinaAMC Asia High Dividend ETF:Unit	37,400	555,764		0.11	2026-03-17
462	2312	Long Investment Corp:O	446,621	334,966		0.11	2026-01-19
463	6136	Kangda International Environmental Company Limited:O	2,474,000	1,608,100		0.11	2026-03-10
464	6881	China Galaxy Securities Co., Ltd.:H	3,954,000	35,190,600		0.11	2026-03-19
465	0672	Zhong An Group Limited:O	6,030,000	627,120		0.11	2026-02-04
466	8035	Janco Holdings Limited:O	640,000	32,640		0.11	2025-08-05
467	0595	AV CONCEPT HOLDINGS LIMITED:O	969,200	474,908		0.11	2025-10-24
468	1143	China Energy Storage Technology Development Limited:O	238,840	93,148	*	0.11	2025-07-25
469	0701	CNT GROUP LIMITED:O	2,022,343	355,932		0.11	2025-03-04
470	6680	JL MAG RARE-EARTH CO., LTD.:H	248,440	4,645,828		0.11	2026-03-24
471	1259	Prosperous Future Holdings Limited (KY):O	2,323,000	74,336		0.11	2026-02-27
472	1759	Sino Gas Holdings Group Limited:O	227,000	229,270		0.11	2025-06-26
473	0066	MTR CORPORATION LIMITED:O	6,534,416	211,061,637		0.10	2026-03-23
474	3382	Tianjin Port Development Holdings Limited:O	6,442,222	4,380,711		0.10	2026-03-19
475	0763	ZTE CORPORATION:H	782,261	17,835,551		0.10	2026-03-24
476	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	400,000	512,000		0.10	2025-07-28
477	0229	RAYMOND INDUSTRIAL LIMITED:O	515,000	473,800		0.10	2026-01-30
478	0387	LEEPORT (HOLDINGS) LIMITED:O	236,000	172,280		0.10	2025-08-25
479	1102	Enviro Energy International Holdings Limited:O	1,475,131	76,707		0.10	2026-02-09
480	0913	Harbour Digital Asset Capital Limited:O	362,794	72,196		0.10	2026-03-16
481	0728	CHINA TELECOM CORPORATION LIMITED:H	14,141,742	69,153,118		0.10	2026-03-23
482	1400	Moody Technology Holdings Limited:O	3,862,200	65,657		0.10	2026-01-30
483	3329	BOCOM International Holdings Company Limited:O	2,777,497	958,236		0.10	2026-03-13
484	0511	TELEVISION BROADCASTS LIMITED:O	474,200	1,337,244		0.10	2026-03-03
485	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	223,000	162,790		0.10	2025-08-19
486	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	292,000	50,224		0.10	2025-10-13
487	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,677,641	35,960,719		0.10	2026-03-24
488	1011	China NT Pharma Group Company Limited:O	682,200	470,718		0.10	2026-01-14
489	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,874,794	5,703,509		0.10	2026-03-24
490	0655	HONGKONG CHINESE LIMITED:O	2,009,209	522,394		0.10	2025-09-25
491	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	11,504,000	1,230,928	*	0.10	2026-03-13
492	0563	Shanghai Industrial Urban Development Group Limited:O	4,799,500	1,367,858		0.10	2026-02-12
493	2562	Synagistics Limited (KY):A	460,000	1,476,600		0.10	2026-03-24
494	8187	Jimu Group Limited:O	152,250	73,080		0.10	2025-12-08
495	6811	Tai Hing Group Holdings Limited:O	974,000	1,081,140		0.10	2026-03-12
496	3158	Global X K-pop and Culture ETF:Unit	150	9,447		0.10	2025-10-13
497	0006	Power Assets Holdings Limited:O	2,131,013	130,844,198		0.10	2026-03-19
498	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,219,000	853,300		0.10	2026-03-17
499	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,837,400	3,997,074		0.10	2026-03-11
500	1753	Duiba Group Limited:O	1,072,800	160,920		0.10	2026-01-14
501	2129	Legion Consortium Limited:O	1,245,000	179,280		0.10	2026-01-13
502	0572	Future World Holdings Limited:O	300,292	133,630		0.10	2025-10-14
503	0978	China Merchants Land Limited:O	4,884,000	1,216,116		0.10	2026-02-10
504	0237	SAFETY GODOWN COMPANY, LIMITED:O	403,083	874,690		0.10	2026-02-11
505	8483	Max Sight Group Holdings Limited:O	792,000	82,368		0.10	2025-08-28
506	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	150,808	2,245,531		0.10	2026-03-04
507	2238	Guangzhou Automobile Group Co., Ltd.:H	2,782,773	8,932,701		0.10	2026-03-16
508	6185	CanSino Biologics Inc.:H	130,800	4,227,456		0.10	2026-03-23
509	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	46,080	252,288		0.10	2026-03-09
510	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,846,000	725,730		0.10	2026-02-09
511	0857	PETROCHINA COMPANY LIMITED:H	20,761,858	222,567,118		0.10	2026-03-24
512	1733	E-Commodities Holdings Limited:O	2,607,385	2,190,203		0.10	2025-11-27
513	2170	Suzhou Basecare Medical Corporation Limited:H	80,500	158,585		0.10	2026-03-05
514	0709	GIORDANO INTERNATIONAL LIMITED:O	1,564,000	2,346,000		0.10	2026-02-11
515	0751	Skyworth Group Limited:O	1,830,279	12,409,292		0.10	2026-03-18
516	0923	Integrated Waste Solutions Group Holdings Limited:O	4,656,000	93,120		0.10	2025-12-19
517	1655	OKURA HOLDINGS LIMITED:O	695,000	147,340		0.10	2024-03-13
518	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,180,000	802,400		0.10	2026-01-06
519	8423	Chi Ho Development Holdings Limited:O	770,000	34,650		0.10	2024-10-02
520	0806	Value Partners Group Limited:O	1,758,000	3,762,120		0.10	2026-03-17
521	1631	REF Holdings Limited:O	245,000	117,600		0.10	2025-04-24
522	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	815,000	1,116,550	*	0.10	2025-04-07
523	1407	JY GAS LIMITED:O	420,000	226,800		0.10	2025-10-24
524	0080	CAI Corp:O	2,075,000	809,250		0.10	2025-10-30
525	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	254,000	99,060		0.10	2026-03-24
526	2381	SMC Electric Limited:O	1,900,000	262,200		0.10	2026-03-02
527	1200	Midland Holdings Limited (BM):O	680,647	2,075,973		0.09	2026-03-19
528	8620	Asia-express Logistics Holdings Limited:O	500,000	99,500		0.09	2024-12-16
529	2638	HK Electric Investments Limited:O	8,366,972	53,715,960		0.09	2026-03-19
530	0810	China Castson 81 Finance Company Limited (BM):O	192,755	26,600		0.09	2025-12-22
531	1816	CGN Power Co., Ltd.:H	10,557,000	37,371,780		0.09	2026-03-23
532	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	746,800	287,518		0.09	2025-06-11
533	2478	APAC Resources Limited:Wrnt	136,096	172,842		0.09	2025-05-28
534	0864	Wing Lee Property Investments Limited:O	362,843	79,100		0.09	2021-08-20
535	0038	FIRST TRACTOR COMPANY LIMITED:H	368,000	3,220,000		0.09	2026-03-23
536	0124	Guangdong Land Holdings Limited:O	1,603,857	354,452		0.09	2026-03-04
537	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,590,000	564,450		0.09	2026-02-23
538	0245	China Vered Financial Holding Corporation Limited:O	1,741,053	1,828,106		0.09	2026-03-20
539	1314	Tsui Wah Holdings Limited:O	1,320,000	195,360		0.09	2025-07-24
540	1022	Feiyu Technology International Company Ltd.:O	1,632,000	832,320		0.09	2026-01-23
541	1468	Jakota Capital (Holding) Group:O	1,619,488	113,364		0.09	2026-03-11
542	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	281,250	95,625		0.09	2026-02-26
543	1685	Boer Power Holdings Limited:O	720,000	403,200		0.09	2026-03-09
544	1703	Welife Technology Limited (KY):O	1,065,000	107,565		0.09	2026-03-18
545	8305	Sheng Tang Holdings Limited (KY):O	1,500,000	259,500		0.09	2026-02-25
546	2789	Yuanda China Holdings Limited:O	5,726,000	1,322,706		0.09	2026-03-09
547	3032	Hang Seng TECH Index ETF:Unit	1,221,200	5,873,972		0.09	2026-03-19
548	2883	China Oilfield Services Limited:H	1,654,746	15,356,043		0.09	2026-03-17
549	1065	Tianjin Capital Environmental Protection Group Company Limited:H	310,000	1,326,800		0.09	2026-02-25
550	1572	China Art Financial Holdings Limited:O	1,540,000	140,140		0.09	2026-02-11
551	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	95,000	14,250		0.09	2025-08-19
552	0970	New Sparkle Roll International Group Limited:O	614,531	276,539		0.09	2026-03-04
553	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	8,000	51,480		0.09	2024-11-18
554	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	100,000	30,100		0.09	2026-03-19
555	1372	China Carbon Neutral Development Group Limited:O	613,000	747,860		0.09	2026-03-23
556	0269	China Resources and Transportation Group Limited:O	9,648,675	96,487		0.09	2025-12-23
557	1498	PuraPharm Corporation Limited:O	483,500	152,303		0.09	2025-10-28
558	3993	CMOC Group Limited (CN):H	3,546,000	60,920,280		0.09	2026-03-24
559	2399	China Anchu Energy Storage Group Limited:O	3,214,000	1,510,580		0.09	2026-02-24
560	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	29,000	508,660		0.09	2026-03-20
561	1250	Shandong Hi-Speed New Energy Group Limited:O	2,018,720	3,250,139		0.09	2026-02-26
562	1825	Sterling Group Holdings Limited (KY):O	37,250	31,663		0.09	2026-03-17
563	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,343,875	133,356,963		0.09	2026-03-20
564	6613	Lens Technology Co., Ltd.:H	270,000	5,772,600		0.09	2026-03-20
565	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	982,719	4,864,459		0.09	2026-03-17
566	2807	Global X China Robotics and AI ETF:Unit	11,550	643,104		0.09	2026-03-06
567	6610	Flowing Cloud Technology Ltd:O	115,900	135,603		0.09	2026-01-07
568	2551	APT Electronics Co., Ltd.:H	226,000	513,020		0.09	2026-03-02
569	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,802,871	477,761		0.09	2026-03-20
570	1137	Hong Kong Technology Venture Company Limited:O	700,012	931,016		0.09	2025-11-05
571	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	214,000	1,093,540		0.09	2026-03-19
572	8225	China Health Group Inc.:O	880,000	117,040		0.09	2025-02-21
573	3390	Tycoon Group Holdings Limited:O	790,000	217,250		0.09	2026-01-22
574	2138	EC Healthcare:O	1,047,000	502,560		0.09	2026-02-13
575	0842	Leoch International Technology Limited:O	1,273,000	789,260		0.09	2026-02-10
576	1742	HPC Holdings Limited (KY):O	1,410,000	279,180		0.09	2026-03-05
577	0103	Shougang Century Holdings Limited:O	456,400	1,017,772		0.09	2025-11-06
578	0987	China Renewable Energy Investment Limited:O	2,202,756	328,211		0.09	2026-02-20
579	0613	Planetree International Development Limited:O	1,010,200	1,454,688		0.09	2026-03-18
580	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	207,100	813,903		0.09	2026-03-03
581	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,066,945	157,075		0.09	2025-10-03
582	1098	ROAD KING INFRASTRUCTURE LIMITED:O	656,001	426,401		0.09	2025-05-26
583	1508	China Reinsurance (Group) Corporation:H	5,842,000	9,697,720		0.09	2026-03-24
584	1180	Paradise Entertainment Limited (BM):O	919,700	400,070		0.09	2026-02-02
585	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	948,000	492,960		0.09	2026-03-16
586	8545	Amuse Group Holding Limited:O	1,040,000	38,480		0.09	2025-02-20
587	1239	Teamway International Group Holdings Limited:O	377,500	128,350		0.09	2025-12-15
588	1398	Industrial and Commercial Bank of China Limited:H	75,345,557	490,499,576		0.09	2026-03-24
589	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	727,741	589,470		0.09	2025-09-19
590	0337	Greenland Hong Kong Holdings Limited:O	2,417,750	507,728		0.09	2026-02-02
591	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	24,100	1,797,860		0.09	2026-02-13
592	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,112,994	375,455,353		0.09	2026-03-24
593	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	997,866	27,421,358		0.09	2026-03-13
594	9922	Jiumaojiu International Holdings Limited:O	1,191,000	2,108,070		0.09	2026-02-24
595	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	798,600	19,374,036		0.09	2026-03-24
596	3818	China Dongxiang (Group) Co., Ltd.:O	5,030,000	2,112,600		0.09	2026-03-06
597	0776	Imperium Technology Group Limited (KY):O	382,000	317,060		0.09	2026-01-14
598	0242	SHUN TAK HOLDINGS LIMITED:O	2,569,215	1,541,529		0.09	2026-03-18
599	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	172,000	37,840		0.08	2025-09-30
600	1072	Dongfang Electric Corporation Limited:H	346,200	12,954,804		0.08	2026-03-24
601	0528	Kingdom Holdings Limited (KY):O	534,000	651,480		0.08	2025-10-30
602	1433	Cirtek Holdings Limited:O	1,680,000	126,000		0.08	2025-09-24
603	0730	Capital Industrial Financial Services Group Limited:O	3,331,000	463,009		0.08	2026-03-24
604	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,955,023	776,492		0.08	2026-03-17
605	1283	Accel Group Holdings Limited:O	695,000	1,049,450		0.08	2026-01-14
606	1549	Ever Harvest Group Holdings Limited:O	1,304,000	116,056		0.08	2025-11-06
607	0789	Artini Holdings Limited:O	1,113,100	378,454		0.08	2026-03-03
608	1341	Hao Tian International Construction Investment Group Limited:O	9,320,000	288,920		0.08	2026-03-23
609	0430	Oriental Explorer Holdings Limited:O	325,400	128,533		0.08	2025-12-16
610	1503	China Merchants Commercial Real Estate Investment Trust:Unit	945,000	1,124,550		0.08	2026-02-03
611	0305	Wuling Motors Holdings Limited:O	2,763,500	1,285,028		0.08	2026-03-13
612	3830	Kiddieland International Limited:O	830,000	122,840		0.08	2026-02-04
613	2193	MAN KING HOLDINGS LIMITED:O	348,000	97,440		0.08	2023-02-24
614	1591	Shun Wo Group Holdings Limited:O	440,000	58,520		0.08	2026-02-02
615	1033	Sinopec Oilfield Service Corporation:H	4,451,000	4,228,450		0.08	2026-03-23
616	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	7,400	209,716		0.08	2026-03-18
617	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	418,000	238,260		0.08	2026-03-20
618	3110	Global X Hang Seng High Dividend Yield ETF:Unit	158,900	5,161,072		0.08	2026-03-12
619	8232	THAC Group (Holdings) Limited:O	45,500	70,525		0.08	2025-11-27
620	2135	Raily Aesthetic Medicine International Holdings Limited:O	453,657	66,688		0.08	2025-11-06
621	0001	CK Hutchison Holdings Limited:O	3,118,062	183,809,755		0.08	2026-03-23
622	3800	GCL Technology Holdings Limited (KY):O	26,948,200	25,061,826		0.08	2026-03-24
623	1622	Redco Properties Group Limited:O	2,870,000	444,850		0.08	2026-03-13
624	0750	China Shuifa Singyes Energy Holdings Limited:O	2,035,343	427,422		0.08	2026-03-03
625	1500	In Construction Holdings Limited:O	670,000	157,450		0.08	2026-03-10
626	1696	SISRAM MEDICAL LTD:O	378,001	1,315,443		0.08	2026-03-23
627	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	450,000	949,500		0.08	2026-03-17
628	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	586,000	146,500		0.08	2026-01-16
629	1920	China Wacan Group Company Limited:O	300,000	345,000		0.08	2026-03-24
630	2211	Universal Health International Group Holding Limited:O	88,470	48,659		0.08	2026-03-24
631	2845	Global X China Electric Vehicle and Battery ETF:Unit	7,350	812,543		0.08	2026-03-20
632	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,197,185	33,265,381		0.08	2026-03-24
633	1560	Star Group Asia Limited:O	510,000	86,700		0.08	2022-05-31
634	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	613,992	9,148,481		0.08	2026-03-24
635	0145	CCIAM Future Energy Limited (b1964-11-28):O	290,105	58,891		0.08	2026-02-20
636	0922	Anxian Yuan China Holdings Limited:O	1,753,880	229,758		0.08	2024-07-24
637	2421	KRP Development Holdings Limited:O	398,964	211,451		0.08	2026-02-27
638	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	173,500	843,210		0.08	2026-02-05
639	2100	BAIOO Family Interactive Limited:O	2,242,000	874,380		0.08	2026-03-13
640	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,970,000	1,187,830		0.08	2026-01-21
641	0059	Skyfame Realty (Holdings) Limited:O	6,594,596	65,946	*	0.08	2025-08-13
642	0814	Beijing Jingkelong Company Limited:H	142,000	42,600		0.08	2025-08-11
643	6960	Shuangdeng Group Co., Ltd.:H	117,500	1,529,850		0.08	2026-03-12
644	1478	Q Technology (Group) Company Limited:O	926,000	7,296,880		0.08	2026-03-24
645	0596	Inspur Digital Enterprise Technology Limited:O	948,000	2,891,400		0.08	2026-03-17
646	0784	Ling Yui Holdings Limited:O	620,000	170,500		0.08	2025-08-07
647	0552	China Communications Services Corporation Limited:H	1,848,040	7,798,729		0.08	2026-03-24
648	2158	Yidu Tech Inc.:O	786,200	3,993,896		0.08	2026-03-09
649	1195	Kingwell Group Limited:O	2,230,236	44,605		0.08	2026-02-27
650	0880	SJM Holdings Limited:O	5,468,959	11,703,572		0.08	2026-03-24
651	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	1,000	21,700	*	0.08	2024-12-12
652	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,257,400	16,811,438		0.08	2026-03-24
653	0894	Man Yue Technology Holdings Limited:O	368,000	294,400		0.08	2026-01-19
654	2202	China Vanke Company Limited:H	1,689,725	5,119,867		0.08	2026-03-24
655	1375	Central China Securities Co., Ltd.:H	914,000	1,736,600		0.08	2026-03-04
656	2772	Zhongliang Holdings Group Company Limited:O	3,400,000	180,200		0.08	2025-11-19
657	1909	Fire Rock Holdings Limited:O	184,800	434,280		0.08	2026-03-03
658	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	548,000	271,260		0.08	2024-09-03
659	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	506,000	107,778		0.08	2026-02-12
660	9998	Kwan Yong Holdings Limited:O	600,000	285,000		0.08	2026-02-20
661	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,507,500	85,255	*	0.07	2026-02-05
662	0602	Jiahua Stores Holdings Limited:O	777,500	32,655		0.07	2025-08-05
663	1113	CK Asset Holdings Limited (KY):O	2,621,686	117,032,063		0.07	2026-03-24
664	1371	China Ecotourism Group Limited:O	115,481	21,595		0.07	2026-03-17
665	9928	Times Neighborhood Holdings Limited:O	735,617	367,809		0.07	2026-03-04
666	2223	Casablanca Group Limited (KY):O	192,000	176,640		0.07	2025-10-23
667	1429	Skymission Group Holdings Limited:O	1,184,000	337,440		0.07	2026-03-19
668	0871	China Dredging Environment Protection Holdings Limited:O	1,103,000	93,755		0.07	2026-03-16
669	0366	Luks Group (Vietnam Holdings) Company Limited:O	367,022	337,660		0.07	2026-02-24
670	0648	SoftMedx Healthcare Limited:O	1,553,153	442,649		0.07	2026-03-17
671	1898	China Coal Energy Company Limited:H	3,000,012	41,940,168		0.07	2026-03-24
672	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	549,440	302,192		0.07	2026-03-04
673	0585	Imagi International Holdings Limited:O	605,901	539,252		0.07	2026-03-23
674	0829	Shenguan Holdings (Group) Limited:O	2,356,000	577,220		0.07	2026-03-19
675	1889	Sanai Health Industry Group Company Limited:O	111,400	38,990		0.07	2026-03-09
676	2356	DAH SING BANKING GROUP LIMITED:O	1,021,341	11,888,409		0.07	2026-03-04
677	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	15,000	125,700		0.07	2025-04-16
678	8445	Noble Engineering Group Holdings Limited:O	200,000	30,000		0.07	2025-07-30
679	8206	Shentong Robot Education Group Company Limited:O	1,369,000	52,022	*	0.07	2025-09-17
680	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	424,000	530,000		0.07	2026-01-27
681	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,028,000	4,765,800		0.07	2026-03-23
682	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	21,995,061	116,573,823		0.07	2026-03-24
683	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	25,000	47,500		0.07	2021-06-15
684	0381	AOM International Group Company Limited:O	674,710	125,496		0.07	2026-03-20
685	1091	South Manganese Investment Limited:O	3,496,838	2,237,976		0.07	2026-03-24
686	0604	SHENZHEN INVESTMENT LIMITED:O	6,282,281	4,711,711		0.07	2026-03-13
687	8290	Ahsay Backup Software Development Company Limited:O	1,410,000	45,120		0.07	2021-03-05
688	3822	Sam Woo Construction Group Limited:O	59,200	72,224		0.07	2025-12-10
689	1233	Times China Holdings Limited:O	2,057,000	135,762		0.07	2026-03-20
690	0410	SOHO CHINA LIMITED:O	3,660,500	1,628,923		0.07	2026-03-20
691	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,082,667	112,597		0.07	2026-01-27
692	2668	PAK TAK INTERNATIONAL LIMITED:O	3,960,000	1,386,000		0.07	2026-03-18
693	6885	Henan Jinma Energy Company Limited:H	376,000	402,320		0.07	2026-03-23
694	1592	Anchorstone Holdings Limited:O	203,000	34,916		0.07	2026-01-19
695	0928	King International Investment Limited (KY):O	1,297,248	105,077		0.07	2025-11-06
696	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,296,201	557,366		0.07	2025-11-18
697	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	17,000	68,850		0.07	2025-12-30
698	8532	Polyfair Holdings Limited:O	59,200	3,907		0.07	2026-01-19
699	1692	Town Ray Holdings Limited:O	250,000	382,500		0.07	2025-07-30
700	0065	Grand Ocean Advanced Resources Company Limited:O	170,927	55,551		0.07	2024-11-04
701	2001	China New Higher Education Group Limited:O	1,370,345	1,096,276		0.07	2026-03-10
702	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	710,584	12,882,888		0.07	2026-03-20
703	8422	WT Group Holdings Limited:O	83,000	11,039		0.07	2024-12-06
704	2728	Jintai Energy Holdings Limited:O	3,080,000	86,240		0.07	2026-03-12
705	2540	Lesi Group Limited:O	345,000	362,250		0.07	2026-03-19
706	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,685,956	15,072,447		0.07	2026-03-24
707	8210	DLC Asia Limited:O	550,000	33,000		0.07	2019-07-12
708	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,102,360	303,590,420		0.07	2026-03-24
709	0909	Ming Yuan Cloud Group Holdings Limited:O	1,305,000	2,871,000		0.07	2026-03-24
710	3662	Starjoy Wellness and Travel Company Limited:O	495,000	190,575		0.07	2025-11-20
711	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,438,043	9,729,662		0.07	2026-03-24
712	1244	3D Medicines Inc.:O	175,500	710,775		0.07	2026-02-11
713	0406	YAU LEE HOLDINGS LIMITED:O	296,001	216,081		0.07	2025-05-29
714	1798	China Datang Corporation Renewable Power Co., Limited:H	1,688,000	3,291,600		0.07	2026-03-20
715	1738	Feishang Anthracite Resources Limited:O	927,500	106,663		0.07	2026-03-23
716	6988	Joy Spreader Group Inc.:O	1,588,000	139,744		0.07	2026-02-20
717	3003	CSOP MSCI China A 50 Connect ETF:Unit	5,000	32,900		0.07	2025-02-14
718	3453	Premia FTSE TWSE Taiwan 50 Distributing ETF:Unit	600	69,540		0.07	2026-03-11
719	1051	G-Resources Group Limited:O	300,466	3,284,093		0.07	2026-03-20
720	1723	Moon Inc.:O	318,000	298,920		0.07	2026-01-13
721	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,045,720	3,968,697		0.07	2026-01-19
722	8659	Yik Wo International Holdings Limited:O	495,000	70,785		0.07	2025-06-09
723	1945	Zero2IPO Holdings Inc.:O	197,600	349,752		0.07	2025-12-09
724	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	55,700	255,217		0.07	2026-02-27
725	0240	BUILD KING HOLDINGS LIMITED:O	817,020	1,388,934		0.07	2026-02-26
726	1148	Xinchen China Power Holdings Limited:O	842,000	218,920		0.07	2026-01-09
727	2028	Jolimark Holdings Limited:O	402,000	53,064		0.07	2026-02-02
728	0280	KING FOOK HOLDINGS LIMITED:O	596,198	304,061		0.07	2026-02-10
729	8069	Flydoo Technology Holding Limited:O	535,000	18,190		0.07	2026-01-26
730	2302	CNNC International Limited:O	320,000	1,897,600		0.07	2026-03-24
731	0196	Honghua Group Limited:O	5,894,000	1,155,224		0.07	2026-03-05
732	8516	Zhong Ying International Group Limited:O	37,500	28,125		0.07	2025-07-28
733	1133	Harbin Electric Company Limited:H	440,000	10,260,800		0.07	2026-03-24
734	8043	Atlinks Group Limited:O	260,000	60,840		0.07	2025-07-22
735	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	161,503	119,512		0.06	2026-01-20
736	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	220,000	147,400		0.06	2025-08-19
737	1246	Boill Healthcare Holdings Limited:O	878,460	18,448	*	0.06	2025-10-20
738	0986	Dufu Liquor Group Limited:O	831,489	56,541		0.06	2026-02-27
739	1767	TS WONDERS HOLDING LIMITED:O	640,000	214,400		0.06	2025-09-10
740	2473	XXF Group Holdings Limited:O	987,500	1,283,750		0.06	2026-03-23
741	9878	HUITONGDA NETWORK CO., LTD.:H	114,100	810,110		0.06	2026-03-20
742	0199	ITC Properties Group Limited:O	647,897	615,502		0.06	2026-03-23
743	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	646,000	4,082,720		0.06	2026-03-17
744	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,882,065	10,365,114		0.06	2026-03-04
745	2108	K2 F&B Holdings Limited:O	508,000	172,720		0.06	2025-08-26
746	0619	South China Financial Holdings Limited:O	191,210	56,407		0.06	2026-02-26
747	6099	China Merchants Securities Co., Ltd.:H	807,769	10,597,929		0.06	2026-03-24
748	1188	Hybrid Kinetic Group Limited:O	12,884,000	154,608	*	0.06	2024-12-27
749	1399	Veson Holdings Limited (KY):O	690,000	137,310		0.06	2025-07-16
750	6666	Evergrande Property Services Group Limited:O	6,837,705	8,000,115		0.06	2026-03-18
751	2008	Phoenix Media Investment (Holdings) Limited:O	315,800	618,968		0.06	2025-09-26
752	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	582,695	2,756,147		0.06	2022-09-30
753	8188	GME GROUP HOLDINGS LIMITED (KY):O	300,000	348,000		0.06	2026-02-20
754	0538	Ajisen (China) Holdings Limited:O	685,000	602,800		0.06	2025-11-24
755	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	112,400	39,340		0.06	2025-05-21
756	0214	ASIA ORIENT HOLDINGS LIMITED:O	523,991	144,098		0.06	2025-04-24
757	1967	Confidence Intelligence Holdings Limited:O	186,600	71,841		0.06	2025-09-09
758	1020	Ciprun Technology Holdings Company Limited:O	3,328,000	1,214,720		0.06	2026-02-06
759	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	725,225	25,223,326		0.06	2026-03-24
760	1788	Guotai Junan International Holdings Limited:O	5,905,864	13,819,722		0.06	2026-03-24
761	2443	Autostreets Development Limited:O	515,800	1,000,652		0.06	2026-03-24
762	0088	TAI CHEUNG HOLDINGS LIMITED:O	382,382	1,548,647		0.06	2026-01-14
763	1877	Shanghai Junshi Biosciences Co., Ltd.:H	161,000	3,413,200		0.06	2026-03-24
764	3983	China BlueChemical Ltd.:H	1,110,000	2,997,000		0.06	2026-03-24
765	8040	COOLPOINT INNONISM HOLDING LIMITED:O	210,000	90,300		0.06	2021-11-18
766	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	158,000	1,679,540		0.06	2026-03-24
767	0299	Glory Sun Land Group Limited:O	67,194	7,123	*	0.06	2025-10-20
768	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	25,000	284,250		0.06	2026-02-27
769	8379	Prime Intelligence Solutions Group Limited:O	490,000	87,710		0.06	2024-08-02
770	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,660,000	212,800		0.06	2026-03-04
771	1978	LH GROUP LIMITED (KY):O	488,000	170,800		0.06	2025-07-07
772	0827	Ko Yo Chemical (Group) Limited:O	4,284,000	248,472		0.06	2026-03-24
773	1683	Hope Life International Holdings Limited:O	1,136,000	284,000		0.06	2026-03-19
774	8168	Amasse Capital Holdings Limited:O	750,000	105,000		0.06	2026-01-08
775	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	243,000	140,940		0.06	2025-12-05
776	8606	Kinetix Systems Holdings Limited:O	870,000	55,680		0.06	2026-01-13
777	0599	E. BON HOLDINGS LIMITED:O	432,064	63,945		0.06	2024-02-22
778	0580	Sun.King Technology Group Limited:O	954,000	1,669,500		0.06	2026-03-23
779	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	894,000	563,220		0.06	2025-11-07
780	2212	Future Bright Mining Holdings Limited:O	752,000	120,320		0.06	2026-01-30
781	0498	Blue River Holdings Limited:O	618,167	79,744		0.06	2025-04-28
782	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	50,000	102,000		0.06	2024-10-03
783	1326	Transmit Entertainment Limited:O	1,536,000	41,472	*	0.06	2025-07-28
784	0459	Legend Upstar Holdings Limited (KY):O	1,067,568	141,987	*	0.06	2026-01-08
785	1697	Shandong International Trust Co., Ltd.:H	687,600	240,660		0.06	2024-10-10
786	6928	TOMO Holdings Limited (KY):O	398,000	72,436		0.06	2026-03-13
787	9611	Shanghai Longcheer Technology Co., Ltd.:H	30,800	682,528		0.06	2026-03-09
788	0212	NANYANG HOLDINGS LIMITED:O	20,000	572,000		0.06	2020-12-18
789	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	1,000	78,060		0.06	2026-01-12
790	0122	CROCODILE GARMENTS LIMITED:O	60,850	88,841		0.06	2024-11-04
791	0818	Hi Sun Technology (China) Limited:O	1,626,000	699,180		0.06	2026-03-03
792	1716	Most Kwai Chung Limited:O	158,000	494,540		0.06	2026-03-23
793	0352	Fortune Sun (China) Holdings Limited:O	144,000	51,840	*	0.06	2025-09-08
794	1986	Tsaker New Energy Tech Co., Limited:O	565,000	474,600		0.06	2026-03-17
795	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	236,000	1,338,120		0.06	2026-03-17
796	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	940,000	338,400		0.06	2026-02-26
797	8220	Bingo Group Holdings Limited:O	61,750	194,513		0.06	2025-05-08
798	8347	F8 Enterprises (Holdings) Group Limited:O	80,000	10,000		0.06	2022-06-30
799	1357	Meitu, Inc.:O	2,663,500	12,704,895		0.06	2026-03-24
800	1199	COSCO SHIPPING Ports Limited:O	2,297,593	12,292,123		0.06	2026-03-23
801	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	244,500	40,342,500		0.06	2026-03-24
802	0875	Congyu Intelligent Agricultural Holdings Limited:O	316,557	186,769		0.06	2026-03-23
803	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	200,734	77,283		0.06	2026-03-20
804	1787	Shandong Gold Mining Co., Ltd.:H	576,440	17,984,928		0.06	2026-03-24
805	0339	China Sci-Tech Industrial Investment Group Limited:O	250,000	165,000		0.06	2026-02-20
806	0346	Yanchang Petroleum International Limited:O	635,000	273,050		0.06	2026-03-11
807	0147	International Business Settlement Holdings Limited:O	13,305,000	1,011,180		0.06	2026-03-18
808	0869	Playmates Toys Limited:O	678,960	271,584		0.06	2026-01-05
809	0767	Zhong Ji Longevity Science Group Limited:O	365,432	182,716		0.06	2025-08-20
810	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,034,000	18,977,220		0.06	2026-03-24
811	0878	SOUNDWILL HOLDINGS LIMITED:O	162,340	1,081,184		0.06	2025-07-07
812	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,213,000	183,679		0.06	2026-01-27
813	1750	REM Group (Holdings) Limited:O	1,030,000	115,360		0.06	2025-12-17
814	0070	Rich Goldman Holdings Limited:O	1,106,750	55,338		0.06	2026-01-14
815	6865	Flat Glass Group Co., Ltd.:H	252,000	2,376,360		0.06	2026-03-24
816	1045	APT SATELLITE HOLDINGS LIMITED:O	529,500	1,599,090		0.06	2026-03-20
817	1616	A Metaverse Company:O	1,226,000	73,560	*	0.06	2025-08-13
818	8226	KOALA Financial Group Limited:O	237,600	24,710		0.06	2026-01-16
819	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	930,200	79,067		0.06	2026-01-21
820	0719	Shandong Xinhua Pharmaceutical Company Limited:H	110,600	734,384		0.06	2026-03-23
821	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	243,180	345,316		0.06	2025-12-12
822	1215	Kai Yuan Holdings Limited:O	7,233,500	159,137		0.06	2025-11-24
823	2522	Jiangxi Rimag Group Co., Ltd.:H	163,000	798,700		0.06	2026-03-23
824	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	180,582	7,086,038		0.06	2026-01-29
825	3908	China International Capital Corporation Limited:H	1,074,000	18,827,220		0.06	2026-03-23
826	8062	EFT Solutions Holdings Limited:O	270,000	60,750		0.06	2025-08-27
827	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	7,622,000	8,536,640		0.06	2026-03-19
828	8018	Finsoft Financial Investment Holdings Limited:O	282,950	13,299		0.06	2026-02-05
829	1047	NGAI HING HONG COMPANY LIMITED:O	207,000	67,275		0.06	2021-09-28
830	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	336,000	56,448		0.06	2018-10-23
831	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,004,130	1,050,434		0.06	2026-03-12
832	2663	KPa-BM Holdings Limited:O	310,000	85,250		0.06	2025-03-24
833	0653	BONJOUR HOLDINGS LIMITED:O	994,730	77,589		0.06	2026-03-09
834	8195	Legendary Education Group Limited:O	254,880	349,186		0.06	2026-02-03
835	2137	Brii Biosciences Limited:O	399,000	554,610		0.06	2026-03-20
836	1611	Bitfire Group Holdings Limited (VG):O	414,500	949,205		0.06	2026-03-19
837	3322	Win Hanverky Holdings Limited:O	706,000	154,614		0.05	2026-01-20
838	0101	HANG LUNG PROPERTIES LIMITED:O	2,778,947	24,315,786		0.05	2026-03-24
839	1415	Cowell e Holdings Inc.:O	477,000	11,533,860		0.05	2026-03-24
840	0022	MEXAN LIMITED (BM):O	1,080,001	270,000		0.05	2026-03-23
841	1451	MS Group Holdings Limited:O	112,000	137,760		0.05	2025-12-16
842	1933	OneForce Holdings Limited:O	276,000	63,204		0.05	2026-03-03
843	0298	Chuang's China Investments Limited:O	1,284,501	137,442		0.05	2025-09-03
844	2297	Rainmed Medical Limited:O	765,000	218,025		0.05	2025-10-21
845	1385	Shanghai Fudan Microelectronics Group Company Limited:H	155,000	6,296,100		0.05	2026-03-24
846	1461	ZHONGTAI FUTURES Company Limited:H	151,000	87,580		0.05	2025-09-09
847	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,144,000	67,496		0.05	2025-02-06
848	1181	Tang Palace (China) Holdings Limited:O	586,000	103,722		0.05	2025-08-04
849	1037	Maxnerva Technology Services Limited:O	384,500	199,940		0.05	2026-02-24
850	3303	Jutal Offshore Oil Services Limited:O	1,354,333	616,222		0.05	2026-03-20
851	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,677,333	123,157		0.05	2025-08-28
852	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	237,520	59,380		0.05	2026-02-27
853	2340	ISP Holdings Limited:O	414,760	66,362		0.05	2025-09-23
854	1638	Kaisa Group Holdings Ltd.:O	5,200,169	400,413		0.05	2026-03-13
855	1397	Baguio Green Group Limited:O	224,000	253,120		0.05	2025-12-04
856	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	51,250	637,038		0.05	2025-11-21
857	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	70,000	10,990		0.05	2023-05-16
858	9600	Newlink Technology Inc.:O	536,800	110,581		0.05	2026-02-25
859	2324	Capital VC Limited:O	482,528	63,694		0.05	2026-02-12
860	6878	Differ Group Auto Limited:O	503,000	18,611	*	0.05	2025-04-01
861	8316	China Hongbao Holdings Limited:O	510,000	73,440		0.05	2024-11-13
862	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,155,845	13,292,218		0.05	2026-03-24
863	0166	New Times Corporation Limited (BM):O	4,658,335	186,333		0.05	2026-03-05
864	1150	MILAN STATION HOLDINGS LIMITED:O	562,500	81,563		0.05	2026-02-12
865	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	123,865	34,682		0.05	2026-03-17
866	1927	Jiujiuwang Food International Limited:O	420,000	57,120		0.05	2026-03-16
867	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,240,140	234,055,728		0.05	2026-03-24
868	1406	Clarity Medical Group Holding Limited:O	283,750	100,731	*	0.05	2024-04-11
869	1883	CITIC Telecom International Holdings Limited:O	1,951,811	5,308,926		0.05	2026-03-23
870	3448	Global X China Core TECH ETF:O	1,500	162,825		0.05	2025-11-21
871	0401	Wanjia Group Holdings Limited:O	294,817	33,609		0.05	2024-10-10
872	1711	ULFERTS INTERNATIONAL LIMITED:O	420,000	56,700		0.05	2025-10-13
873	8208	WMCH Global Investment Limited:O	378,000	49,140		0.05	2026-02-27
874	8059	Glory Flame Holdings Limited:O	530,000	20,140		0.05	2025-03-21
875	0376	Yunfeng Financial Group Limited:O	2,122,600	5,964,506		0.05	2026-03-24
876	2188	China Titans Energy Technology Group Co., Limited:O	778,000	120,590		0.05	2025-09-18
877	0476	Ev Dynamics (Holdings) Limited:O	165,101	100,712		0.05	2026-03-13
878	8200	SAU SAN TONG HOLDINGS LIMITED:O	41,056	24,223		0.05	2026-01-21
879	0992	LENOVO GROUP LIMITED:O	6,446,577	59,566,371		0.05	2026-03-24
880	6188	BEIJING Digital Telecom Co., Ltd.:H	285,000	109,725		0.05	2026-03-05
881	1693	BGMC International Limited:O	22,400	89,600		0.05	2024-08-13
882	6908	HG Semiconductor Limited (KY):O	608,500	267,740		0.05	2026-03-12
883	1676	Gaodi Holdings Limited (KY):O	133,800	29,168		0.05	2025-07-25
884	6823	HKT Limited (KY):O	3,923,152	48,058,612		0.05	2026-03-24
885	8293	SingAsia Holdings Limited:O	111,000	37,185		0.05	2023-09-12
886	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,622,236	8,574,712		0.05	2026-03-19
887	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,160,320	1,279,930		0.05	2026-02-11
888	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	8,280	560,059		0.05	2026-03-09
889	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	755,000	460,550		0.05	2026-03-17
890	1104	APAC Resources Limited:O	760,478	1,787,123		0.05	2026-03-18
891	8028	Timeless Resources Holdings Limited:O	258,400	67,184		0.05	2025-10-30
892	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	40,000	119,200		0.05	2026-02-27
893	3666	Shanghai XNG Holdings Limited:O	1,350,000	40,500		0.05	2026-03-03
894	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,554,468	1,243,574		0.05	2026-03-10
895	1728	China ZhengTong Auto Services Holdings Limited:O	5,082,000	726,726	*	0.05	2025-11-28
896	0439	Genesis Scale Holdings Limited:O	312,308	221,739		0.05	2026-01-14
897	6893	Hin Sang Group (International) Holding Co. Ltd.:O	552,000	121,440		0.05	2025-08-22
898	1060	Damai Entertainment Holdings Limited (BM):O	15,091,000	9,809,150		0.05	2026-03-20
899	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	240,500	6,940,830		0.05	2026-03-23
900	1951	Jinxin Fertility Group Limited:O	1,384,000	3,017,120		0.05	2026-03-02
901	1539	Unity Group Holdings International Limited:O	1,736,000	659,680		0.05	2026-03-13
902	1376	Raffles Interior Limited:O	504,000	61,488		0.05	2026-01-13
903	1878	SOUTHGOBI RESOURCES LTD.:O	149,500	294,515		0.05	2026-03-04
904	0690	Uni-Bio Science Group Limited:O	2,990,929	334,984		0.05	2025-12-22
905	1024	Kuaishou Technology:B	1,830,400	96,645,120		0.05	2026-03-24
906	1966	China SCE Group Holdings Limited:O	2,104,200	138,877		0.05	2024-11-05
907	0989	China Changbaishan International Holdings Limited:O	178,810	123,379		0.05	2026-03-10
908	0111	Cinda International Holdings Limited:O	318,000	222,600		0.05	2026-02-05
909	1917	Doumob:O	1,140,000	141,360		0.05	2025-12-12
910	0309	Xinhua News Media Holdings Limited:O	957,000	32,538		0.05	2025-09-26
911	1795	Yadong Group Holdings Limited:O	297,000	172,260		0.05	2026-01-14
912	0947	MOBI Development Co., Ltd.:O	393,800	76,397		0.05	2026-03-16
913	0310	Prosperity Investment Holdings Limited:O	306,500	62,220		0.05	2025-10-20
914	1949	Platt Nera International Limited:O	94,600	71,896		0.05	2025-12-08
915	1981	Cathay Group Holdings Inc.:O	810,000	623,700		0.05	2026-03-24
916	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	135,000	826,875		0.05	2024-08-07
917	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,222,000	61,100		0.05	2025-10-14
918	1637	SH Group (Holdings) Limited:O	194,000	80,510		0.05	2026-03-11
919	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	17,420	401,705		0.05	2025-12-08
920	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	626,000	13,296,240		0.05	2026-03-23
921	1525	Shanghai Gench Education Group Limited:O	200,000	484,000		0.05	2022-04-13
922	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,953,863	16,128,092		0.05	2026-03-24
923	8277	Steed Oriental (Holdings) Company Limited:O	126,000	16,380		0.05	2026-01-16
924	8411	K W Nelson Interior Design and Contracting Group Limited:O	480,000	60,480		0.05	2026-02-27
925	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	156,275	13,752		0.05	2025-03-28
926	3963	China Rongzhong Financial Holdings Company Limited:O	290,000	46,980		0.05	2025-08-11
927	0400	Ingdan, Inc.:O	785,000	1,978,200		0.05	2026-03-17
928	0834	China Kangda Food Company Limited:O	216,000	69,120		0.05	2026-02-25
929	1146	Huicheng International Holdings Limited:O	1,634,000	68,628		0.05	2026-03-02
930	0094	Greenheart Group Limited:O	1,317,372	106,707		0.05	2025-12-29
931	1069	China Health Technology Group Holding Company Limited:O	48,580	15,060		0.05	2026-02-27
932	0357	Hainan Meilan International Airport Company Limited:H	107,000	740,440		0.05	2026-03-20
933	1362	SiS Mobile Holdings Limited:O	132,000	87,120		0.05	2025-03-20
934	0755	DevGreat Group Limited:O	84,150	30,715		0.05	2025-09-18
935	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	767,000	1,395,940		0.05	2026-03-13
936	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	134,787	300,575		0.05	2026-03-03
937	0618	Peking University Resources (Holdings) Company Limited:O	1,280,000	318,720		0.05	2025-06-13
938	0544	DAIDO GROUP LIMITED:O	20,940	35,598		0.05	2026-03-09
939	1448	Fu Shou Yuan International Group Limited:O	1,082,000	2,856,480	*	0.05	2026-03-23
940	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,014,938	104,812,204		0.05	2026-03-24
941	6886	Huatai Securities Co., Ltd.:H	799,200	12,515,472		0.05	2026-03-20
942	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	80,000	168,000		0.05	2025-07-24
943	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	23,000	37,260		0.05	2025-12-23
944	2280	HC Group Inc.:O	607,000	125,042	*	0.05	2026-02-12
945	8173	Hephaestus Holdings Limited:O	99,613	12,452		0.05	2025-11-05
946	1718	Wan Kei Group Holdings Limited:O	140,500	58,308		0.05	2025-11-18
947	1382	Pacific Textiles Holdings Limited:O	640,000	755,200		0.05	2026-03-06
948	6996	Antengene Corporation Limited:O	313,500	1,319,835		0.05	2026-03-24
949	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,383,127	6,934,900		0.05	2026-03-24
950	1262	Labixiaoxin Snacks Group Limited:O	100,700	392,730		0.05	2026-01-29
951	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	28,100	733,410		0.05	2026-03-24
952	8136	IMS Group Holdings Limited:O	460,000	20,700		0.05	2023-11-27
953	2508	SAINT BELLA GROUP LIMITED:O	286,000	1,401,400		0.05	2026-03-20
954	0833	ALLTRONICS HOLDINGS LIMITED:O	217,345	126,060		0.05	2026-03-24
955	0328	ALCO HOLDINGS LIMITED (BM):O	26,305	18,150		0.05	2026-03-19
956	0976	Chiho Environmental Group Limited:O	734,000	315,620	*	0.05	2025-02-21
957	0475	Central Development Holdings Limited:O	228,000	87,780		0.05	2021-10-15
958	0746	Lee & Man Chemical Company Limited:O	376,000	1,913,840		0.05	2026-03-16
959	2488	LAUNCH TECH COMPANY LIMITED:H	71,300	595,355		0.05	2025-11-06
960	2858	Yixin Group Limited:O	3,085,500	6,880,665		0.05	2026-03-18
961	0914	Anhui Conch Cement Company Limited:H	590,021	12,661,851		0.05	2026-03-24
962	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	1,000	20,960		0.05	2026-02-23
963	1121	Golden Solar New Energy Technology Holdings Limited:O	872,000	1,098,720		0.05	2026-01-12
964	1900	China ITS (Holdings) Co., Ltd.:O	778,001	225,620		0.05	2026-03-16
965	0832	Central China Real Estate Limited:O	1,373,000	68,650		0.05	2026-02-20
966	1343	Wei Yuan Holdings Limited:O	480,000	61,920		0.05	2026-02-27
967	1600	Tian Lun Gas Holdings Limited:O	442,000	1,211,080		0.05	2025-09-29
968	9978	Fineland Living Services Group Limited:O	180,000	13,500		0.05	2025-08-20
969	1769	Scholar Education Group:O	303,000	502,980		0.04	2026-02-05
970	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	778,000	583,500		0.04	2026-03-10
971	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	337,300	398,014		0.04	2025-09-19
972	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	584,475	2,688,585		0.04	2026-02-26
973	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,085,677	46,655,436		0.04	2026-03-20
974	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	638,000	172,260		0.04	2025-11-18
975	2460	China Resources Beverage (Holdings) Company Limited:O	1,072,200	9,542,580		0.04	2026-03-18
976	3069	ChinaAMC Hang Seng Biotech ETF:Unit	66,200	934,744		0.04	2026-02-25
977	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	309,000	998,070		0.04	2026-02-05
978	1490	AI X Tech Inc.:O	548,000	137,000		0.04	2026-03-23
979	0127	CHINESE ESTATES HOLDINGS LIMITED:O	846,005	1,057,506		0.04	2026-03-24
980	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	475,179	114,043		0.04	2025-09-11
981	0848	Maoye International Holdings Limited:O	2,276,000	275,396		0.04	2026-01-15
982	0998	China CITIC Bank Corporation Limited:H	6,586,038	50,251,470		0.04	2026-03-20
983	2130	CN Logistics International Holdings Limited (KY):O	132,000	431,640		0.04	2025-11-07
984	0521	CWT International Limited:O	5,001,112	1,475,328		0.04	2026-01-16
985	2233	WEST CHINA CEMENT LIMITED:O	2,386,000	5,177,620		0.04	2026-03-18
986	1252	China Tianrui Group Cement Company Limited:O	1,342,000	322,080	*	0.04	2026-03-17
987	1633	Sheung Yue Group Holdings Limited:O	297,000	89,100		0.04	2025-08-18
988	8092	ITE (HOLDINGS) LIMITED:O	400,000	14,400		0.04	2026-03-04
989	0694	Beijing Capital International Airport Company Limited:H	812,000	1,437,240		0.04	2026-03-23
990	0334	China Display Optoelectronics Technology Holdings Limited:O	912,402	337,589		0.04	2026-02-26
991	1772	GANFENG LITHIUM GROUP CO., LTD.:H	208,200	12,950,040		0.04	2026-03-24
992	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	384,843	200,118		0.04	2026-03-23
993	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,349,819	3,104,584		0.04	2026-03-16
994	9955	ClouDr Group Limited:O	275,900	165,540		0.04	2025-10-02
995	1097	i-CABLE Communications Limited:O	3,044,081	182,645		0.04	2026-02-25
996	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,153,200	429,192		0.04	2025-09-23
997	1617	Nanfang Communication Holdings Limited:O	692,000	339,080		0.04	2026-03-19
998	1216	ZHONGYUAN BANK CO., LTD.:H	2,950,000	958,750		0.04	2025-11-13
999	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,120,000	41,440		0.04	2025-10-09
1000	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	114,114	57,057		0.04	2025-07-28
1001	3999	DaChan Food (Asia) Limited:O	429,000	248,820		0.04	2025-12-11
1002	1328	Goldstream Investment Limited:O	108,200	309,452		0.04	2026-03-02
1003	0029	DYNAMIC HOLDINGS LIMITED (BM):O	100,002	1,116,022		0.04	2025-09-10
1004	8613	Oriental Payment Group Holdings Limited:O	810,000	24,300		0.04	2025-11-07
1005	8502	Ocean Line Port Development Limited:O	336,000	89,040		0.04	2024-03-27
1006	0956	China Suntien Green Energy Corporation Limited:H	901,000	3,946,380		0.04	2026-03-23
1007	0911	Qianhai Health Holdings Limited:O	71,075	18,835		0.04	2025-08-25
1008	1443	Fulum Group Holdings Limited:O	544,000	26,112		0.04	2026-03-03
1009	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	969,774	12,587,667		0.04	2026-03-12
1010	3423	CMS Hang Seng Tech Index ETF:Unit	23,000	198,835		0.04	2025-10-31
1011	1446	Hung Fook Tong Group Holdings Limited:O	274,000	90,420		0.04	2026-01-30
1012	6998	Edding Genor Group Holdings Limited:O	831,500	2,087,065		0.04	2026-01-23
1013	2139	Bank of Gansu Co., Ltd.:H	1,577,000	394,250		0.04	2026-01-23
1014	6118	Austar Lifesciences Limited:O	213,000	153,360		0.04	2025-10-24
1015	2358	Jiu Rong Holdings Limited:O	2,270,000	24,970		0.04	2026-03-17
1016	0039	China Beidahuang Industry Group Holdings Limited:O	3,326,000	179,604		0.04	2025-05-28
1017	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,041,760	33,336		0.04	2025-09-30
1018	1260	Wonderful Sky Financial Group Holdings Limited:O	476,000	209,440		0.04	2026-02-25
1019	0844	Greatime International Holdings Limited:O	204,000	80,580		0.04	2023-08-18
1020	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,468,223	3,553,100		0.04	2026-03-06
1021	8366	Zhejiang United Investment Holdings Group Limited:O	650,000	21,450		0.04	2022-09-26
1022	1339	People's Insurance Company (Group) of China Limited (The):H	3,592,933	21,593,527		0.04	2026-03-19
1023	2161	JBM (Healthcare) Limited:O	338,105	895,978		0.04	2026-01-05
1024	0013	HUTCHMED (China) Limited:O	358,500	7,822,470		0.04	2026-03-23
1025	1355	Legend Strategy International Holdings Group Company Limited:O	490,000	74,480		0.04	2025-09-16
1026	6690	Haier Smart Home Co., Ltd.:H	1,170,178	27,967,254		0.04	2026-03-23
1027	1737	A & S Group (Holdings) Limited:O	410,000	42,640		0.04	2025-07-07
1028	2263	Fu Shek Financial Holdings Limited:O	410,000	114,800		0.04	2026-02-05
1029	8037	China Biotech Services Holdings Limited:O	400,000	320,000		0.04	2026-02-23
1030	1243	WANG ON PROPERTIES LIMITED:O	6,224,000	199,168		0.04	2026-01-30
1031	0861	DIGITAL CHINA HOLDINGS LIMITED:O	684,514	1,519,621		0.04	2026-02-10
1032	0876	Kaisa Health Group Holdings Limited:O	2,062,000	257,750		0.04	2026-03-24
1033	1977	ANALOGUE HOLDINGS LIMITED:O	572,500	526,700		0.04	2025-04-22
1034	1389	Major Holdings Limited (KY):O	226,666	57,800		0.04	2025-07-07
1035	3698	Huishang Bank Corporation Limited:H	1,422,200	6,001,684		0.04	2026-03-17
1036	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	929,027	3,530,303		0.04	2026-03-24
1037	1888	Kingboard Laminates Holdings Limited:O	1,279,681	25,465,652		0.04	2026-03-24
1038	1621	Vico International Holdings Limited:O	408,000	69,360		0.04	2024-12-11
1039	0075	Y. T. REALTY GROUP LIMITED:O	324,831	45,152		0.04	2026-03-19
1040	0241	Alibaba Health Information Technology Limited:O	6,569,551	31,336,758		0.04	2026-03-24
1041	8096	Tasty Concepts Holding Limited:O	78,000	9,282		0.04	2023-12-01
1042	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	40,400	35,552		0.04	2026-02-10
1043	9911	Newborn Town Inc.:O	570,000	4,862,100		0.04	2026-03-24
1044	0244	SINCERE COMPANY, LIMITED (THE):O	529,850	158,955		0.04	2025-05-23
1045	0753	Air China Limited:H	1,994,016	9,631,097		0.04	2026-03-24
1046	0670	China Eastern Airlines Corporation Limited:H	2,036,000	7,512,840		0.04	2026-03-23
1047	1235	Travel Expert (Asia) Enterprises Limited:O	205,000	36,285		0.04	2022-12-30
1048	8549	Golden Leaf International Group Limited:O	160,000	33,760		0.04	2026-03-06
1049	8392	Satu Holdings Limited (KY):O	400,000	18,000		0.04	2025-04-23
1050	8420	Nexion Technologies Limited:O	355,000	14,910		0.04	2025-12-29
1051	8222	E Lighting Group Holdings Limited:O	180,000	6,660		0.04	2024-05-31
1052	3328	Bank of Communications Co., Ltd.:H	13,902,742	95,094,755		0.04	2026-03-24
1053	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	470,000	54,050		0.04	2025-09-05
1054	3195	Hang Seng S&P 500 Index ETF:Unit	17,500	182,350		0.04	2026-03-24
1055	1489	GC Construction Holdings Limited:O	395,000	150,100		0.04	2026-03-24
1056	1516	Sunac Services Holdings Limited:O	1,205,850	1,374,669		0.04	2026-03-19
1057	1899	Xingda International Holdings Limited:O	755,632	936,984		0.04	2026-02-20
1058	0144	China Merchants Port Holdings Company Limited:O	1,651,832	26,594,495		0.04	2026-03-18
1059	0057	CHEN HSONG HOLDINGS LIMITED:O	248,000	411,680		0.04	2025-06-24
1060	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	338,825	67,765		0.04	2025-03-25
1061	2382	Sunny Optical Technology (Group) Company Limited:O	424,000	22,429,600		0.04	2026-03-24
1062	2150	Nayuki Holdings Limited:O	668,000	587,840		0.04	2026-02-23
1063	9660	Horizon Robotics:B	4,905,000	34,923,600		0.04	2026-03-24
1064	1709	DL Holdings Group Limited (KY):O	791,484	1,028,929		0.04	2026-03-19
1065	0941	China Mobile Limited (HK):O	8,462,992	660,113,376		0.04	2026-03-24
1066	1094	Cherish Sunshine International Limited:O	231,005	97,022		0.04	2026-03-02
1067	2197	Clover Biopharmaceuticals, Ltd.:O	505,500	1,157,595		0.04	2026-03-18
1068	1745	Lvji Technology Holdings Inc.:O	984,000	107,256		0.04	2026-03-04
1069	8269	Go Up Education Technology Limited:O	345,918	133,178		0.04	2025-08-07
1070	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	310,000	18,600		0.04	2026-01-08
1071	9880	UBTECH ROBOTICS CORP LTD:H	167,400	15,702,120		0.04	2026-03-24
1072	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	566,854	3,882,950		0.04	2026-03-24
1073	3395	JX ENERGY LTD.:O	336,000	99,120		0.04	2026-03-16
1074	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	27,800	304,410		0.04	2026-02-25
1075	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	660,000	2,989,800		0.04	2026-03-13
1076	1862	JINGRUI HOLDINGS LIMITED:O	590,000	9,440	*	0.04	2024-11-07
1077	0828	DYNASTY FINE WINES GROUP LIMITED:O	540,000	124,200		0.04	2026-01-09
1078	6830	Huazhong In-Vehicle Holdings Company Limited:O	678,000	159,330		0.04	2026-01-28
1079	8239	Capital Finance Holdings Limited:O	35,948	471,997		0.04	2025-10-17
1080	1608	VPower Group International Holdings Limited:O	2,560,000	325,120		0.04	2026-03-02
1081	1142	E&P Global Holdings Limited:O	4,831,047	565,232		0.04	2026-03-24
1082	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	136,000	688,160		0.04	2026-02-27
1083	8106	Xinhua Lande Scitech Co., Limited:H	120,000	37,200		0.04	2025-07-31
1084	1029	IRC LIMITED:O	730,941	394,708		0.04	2026-03-20
1085	3868	Xinyi Energy Holdings Limited:O	3,247,648	3,929,654		0.04	2026-03-18
1086	0916	China Longyuan Power Group Corporation Limited:H	1,264,040	10,011,197		0.04	2026-03-24
1087	8627	Orange Tour Cultural Holding Limited:O	304,000	22,496		0.04	2023-09-11
1088	1156	CHINA NEW ENERGY LIMITED (JE):O	224,000	44,128		0.04	2025-09-03
1089	1418	Sinomax Group Limited:O	664,000	119,520		0.04	2023-09-04
1090	3836	China Harmony Auto Holding Limited:O	575,500	667,580		0.04	2026-03-23
1091	3848	Haosen Fintech Group Limited:O	59,000	661,390		0.04	2025-04-10
1092	3896	Kingsoft Cloud Holdings Limited:O	1,708,000	12,485,480		0.04	2026-03-24
1093	6820	FriendTimes Inc.:O	820,000	397,700		0.04	2025-08-27
1094	0399	Starcoin Group Limited:O	804,900	127,979		0.04	2026-03-24
1095	0471	Silkwave Inc:O	180,114	108,068		0.04	2026-03-12
1096	0086	SUN HUNG KAI & CO. LIMITED:O	737,110	3,044,264		0.04	2026-02-06
1097	3690	Meituan:B	2,098,149	165,753,771		0.04	2026-03-24
1098	0270	GUANGDONG INVESTMENT LIMITED:O	2,444,000	18,330,000		0.04	2026-03-20
1099	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,269,921	27,920,028		0.04	2026-03-24
1100	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,388,000	1,735,000		0.04	2026-03-12
1101	6999	Leading Holdings Group Limited:O	380,000	44,460	*	0.04	2025-04-11
1102	0194	LIU CHONG HING INVESTMENT LIMITED:O	140,000	660,800		0.04	2025-12-03
1103	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	302,000	26,576		0.04	2021-03-31
1104	8365	Hatcher Group Limited:O	73,400	166,618		0.04	2026-02-04
1105	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	423,000	1,438,200		0.04	2026-02-25
1106	1316	Nexteer Automotive Group Limited:O	921,000	5,387,850		0.04	2026-03-24
1107	2880	Liaoning Port Co., Ltd.:H	1,892,600	1,684,414		0.04	2026-03-04
1108	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,933,193	16,702,788		0.04	2026-03-24
1109	3301	Ronshine China Holdings Limited:O	616,000	72,688		0.04	2026-02-02
1110	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	210,000	632,100		0.04	2025-10-14
1111	0610	WAI KEE HOLDINGS LIMITED:O	290,000	261,000		0.04	2024-01-11
1112	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	139,500	168,795		0.04	2025-11-12
1113	0939	CHINA CONSTRUCTION BANK CORPORATION:H	87,757,293	699,425,625		0.04	2026-03-24
1114	0495	PALADIN LIMITED (BM):O	600,000	7,200	*	0.04	2024-11-28
1115	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	331,000	94,335		0.04	2024-02-02
1116	1598	China 21st Century Education Group Limited:O	423,000	46,953	*	0.04	2025-02-18
1117	0313	Richly Field China Development Limited:O	424,749	31,007		0.04	2025-12-17
1118	1701	Tu Yi Holding Company Limited:O	364,000	35,672		0.04	2025-03-18
1119	0137	JINHUI HOLDINGS COMPANY LIMITED:O	193,000	121,590		0.04	2024-05-20
1120	0731	C&D Newin Paper & Pulp Corporation Limited:O	513,400	87,791		0.04	2024-12-27
1121	0365	Sino ICT Holdings Limited:O	528,000	147,840		0.04	2026-01-07
1122	0722	UMP Healthcare Holdings Limited:O	294,000	133,770		0.04	2024-12-10
1123	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	621,804	119,386		0.04	2025-09-29
1124	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	434,000	1,319,360		0.04	2026-03-24
1125	8460	Basetrophy Group Holdings Limited:O	96,000	203,520		0.04	2026-03-19
1126	1300	Trigiant Group Limited:O	638,000	497,640		0.04	2026-03-18
1127	3996	China Energy Engineering Corporation Limited (CN):H	3,342,000	4,411,440		0.04	2026-03-23
1128	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	269,829	1,044,238		0.04	2026-01-26
1129	0505	Xingye Alloy Materials Group Limited (KY):O	324,000	301,320		0.04	2025-11-07
1130	2689	Nine Dragons Paper (Holdings) Limited:O	1,690,000	11,999,000		0.04	2026-03-19
1131	1171	Yankuang Energy Group Company Limited:H	1,467,353	23,917,854		0.04	2026-03-24
1132	2350	MTT Group Holdings Limited:O	225,000	202,500		0.04	2026-03-12
1133	0371	Beijing Enterprises Water Group Limited:O	3,597,000	10,107,570		0.04	2026-03-23
1134	2389	Beijing Health (Holdings) Limited (KY):O	2,166,000	138,624		0.04	2025-05-15
1135	8133	Jisheng Group Holdings Limited:O	13,650	4,641		0.04	2025-06-03
1136	1147	Edensoft Holdings Limited:O	730,000	91,980		0.04	2026-03-04
1137	1596	Hebei Yichen Industrial Group Corporation Limited:H	80,000	81,600		0.04	2026-03-23
1138	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	64,000	67,200		0.04	2025-05-14
1139	1270	Langham Hospitality Investments Limited:O	1,249,035	699,460		0.04	2025-11-20
1140	0575	Regent Pacific Group Limited:O	103,653	87,069		0.04	2025-12-04
1141	8436	Takbo Group Holdings Limited:O	142,000	36,210		0.04	2021-01-12
1142	3315	Goldpac Group Limited:O	286,000	231,660		0.04	2026-01-29
1143	6098	Country Garden Services Holdings Company Limited:O	1,153,471	6,736,271		0.04	2026-03-20
1144	1421	Prosperity Group International Limited (KY):O	70,750	24,763		0.04	2025-11-14
1145	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	209,307	15,279		0.04	2025-08-12
1146	9979	Greentown Management Holdings Company Limited:O	706,075	1,475,697		0.04	2026-03-13
1147	3669	China Yongda Automobiles Services Holdings Limited:O	651,500	886,040		0.04	2026-03-23
1148	0931	China HK Power Smart Energy Group Limited:O	2,610,672	1,031,215		0.04	2026-02-05
1149	1686	SUNEVISION HOLDINGS LTD.:O	827,238	4,665,622		0.04	2026-03-24
1150	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	49,000	962,360		0.04	2026-03-20
1151	0019	SWIRE PACIFIC LIMITED:A	272,656	23,502,947		0.04	2026-03-23
1152	2432	SHENZHEN DOBOT CORP LTD:H	137,600	4,975,616		0.03	2026-03-24
1153	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	150,518	97,837		0.03	2026-03-19
1154	3888	Kingsoft Corporation Limited:O	487,200	11,205,600		0.03	2026-03-23
1155	2498	RoboSense Technology Co., Ltd:O	163,800	5,389,020		0.03	2026-03-24
1156	0499	Qingdao Holdings International Limited:O	346,109	36,341		0.03	2026-01-20
1157	1401	Future Machine Limited:O	519,000	482,670		0.03	2026-03-03
1158	2700	Green International Holdings Limited:O	227,767	134,383		0.03	2021-01-25
1159	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	191,500	928,775		0.03	2026-02-04
1160	0951	CHAOWEI POWER HOLDINGS LIMITED:O	380,000	532,000		0.03	2025-11-07
1161	3628	RENHENG Enterprise Holdings Limited:O	276,000	54,924		0.03	2025-08-22
1162	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,236,354	13,683,423		0.03	2026-03-18
1163	8292	VSING Limited:O	369,000	110,700		0.03	2025-10-23
1164	0072	Meta Media Holdings Limited:O	150,000	37,500		0.03	2026-02-02
1165	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	215,000	866,450		0.03	2025-10-13
1166	1810	Xiaomi Corporation:B	7,329,489	239,527,701		0.03	2026-03-24
1167	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	15,400	883,960		0.03	2026-03-03
1168	0419	Hony Media Group:O	503,636	130,945		0.03	2026-03-12
1169	1831	ShiFang Holding Limited:O	364,250	151,164		0.03	2026-03-20
1170	0659	CTF Services Limited (BM):O	1,540,411	12,246,267		0.03	2026-03-23
1171	2298	Cosmo Lady (China) Holdings Company Limited:O	758,000	257,720		0.03	2026-01-14
1172	1681	Consun Pharmaceutical Group Limited:O	282,000	4,588,140		0.03	2026-03-11
1173	6936	S.F. Holding Co., Ltd.:H	80,400	2,701,440		0.03	2026-03-13
1174	0736	China Properties Investment Holdings Limited:O	107,331	52,056		0.03	2025-11-18
1175	1162	LUMINA GROUP LIMITED (KY):O	200,000	35,600		0.03	2020-08-18
1176	8309	Man Shing Global Holdings Limited:O	200,000	13,600		0.03	2021-09-24
1177	2695	Impression Dahongpao Co., Ltd.:H	12,000	22,080		0.03	2026-01-23
1178	1271	Grand Ming Group Holdings Limited:O	468,272	262,232		0.03	2025-07-18
1179	1776	GF Securities Co., Ltd.:H	632,600	9,520,630		0.03	2026-03-17
1180	0509	Century Sunshine Group Holdings Limited:O	37,673	6,404	*	0.03	2025-08-13
1181	1732	XiangXing International Holding Limited:O	420,000	100,800		0.03	2023-12-15
1182	8320	Allied Sustainability and Environmental Consultants Group Limited:O	240,000	21,840		0.03	2025-03-14
1183	0768	UBA INVESTMENTS LIMITED:O	416,000	18,304		0.03	2025-08-14
1184	0984	AEON STORES (HONG KONG) CO., LIMITED:O	85,000	33,575		0.03	2026-01-05
1185	2552	Hua Medicine:O	345,000	1,052,250		0.03	2026-03-23
1186	8326	Tonking New Energy Group Holdings Limited:O	400,000	62,000		0.03	2026-02-02
1187	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	812,000	45,472		0.03	2026-03-24
1188	2237	China Graphite Group Limited:O	520,000	163,800		0.03	2026-03-06
1189	1237	China Environmental Technology and Bioenergy Holdings Limited:O	31,089	20,519		0.03	2025-12-17
1190	2560	Anhui Conch Material Technology Co., Ltd.:H	60,000	98,400		0.03	2026-01-28
1191	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	22,000	1,518	*	0.03	2023-04-14
1192	2127	Huisen Shares Group Limited:O	1,234,000	24,680	*	0.03	2025-03-13
1193	0285	BYD Electronic (International) Company Limited:O	725,014	22,460,934		0.03	2026-03-24
1194	1847	YCIH Green High-Performance Concrete Company Limited:H	43,000	19,780		0.03	2025-08-05
1195	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,022,668	35,533,741		0.03	2026-03-23
1196	2279	Yonghe Medical Group Co., Ltd.:O	168,500	294,875		0.03	2026-03-17
1197	3366	Overseas Chinese Town (Asia) Holdings Limited:O	240,000	57,600		0.03	2025-06-16
1198	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,466,987	71,002,171		0.03	2026-03-19
1199	9990	Archosaur Games Inc.:O	256,000	371,200		0.03	2025-09-22
1200	2863	Golden Faith Group Holdings Limited:O	219,000	86,505		0.03	2025-07-07
1201	8412	New Amante Group Limited:O	38,750	17,438		0.03	2025-05-28
1202	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	212,000	97,520		0.03	2026-02-10
1203	2616	CStone Pharmaceuticals:O	465,500	3,072,300		0.03	2026-03-13
1204	1660	Seven Elements Investment Holdings Limited:O	1,952,000	800,320		0.03	2026-02-24
1205	6816	Prosper Construction Holdings Limited:O	252,000	50,148		0.03	2018-10-02
1206	2598	Lianlian DigiTech Co., Ltd.:H	139,500	796,545		0.03	2026-03-16
1207	1571	Xin Point Holdings Limited:O	316,000	1,248,200		0.03	2026-02-06
1208	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	352,000	281,600		0.03	2025-07-28
1209	2809	Global X China Clean Energy ETF:Unit	1,300	155,480		0.03	2026-01-30
1210	0136	China Ruyi Holdings Limited:O	5,262,831	8,262,645		0.03	2026-03-23
1211	0738	LE SAUNDA HOLDINGS LIMITED:O	221,000	81,770		0.03	2024-11-25
1212	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	4,000	1,000		0.03	2025-07-11
1213	8280	China Digital Video Holdings Limited:O	196,000	14,896		0.03	2020-04-28
1214	1201	Tesson Holdings Limited:O	114,950	317,262		0.03	2026-03-23
1215	8080	North Asia Strategic Holdings Limited:O	141,166	73,406		0.03	2024-08-22
1216	1741	Shing Chi Holdings Limited:O	248,000	47,616		0.03	2026-02-02
1217	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	179,602	116,741		0.03	2026-02-03
1218	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	168,000	2,452,800		0.03	2025-12-15
1219	1052	Yuexiu Transport Infrastructure Limited:O	517,066	2,311,285		0.03	2026-03-20
1220	1563	Alliance International Education Leasing Holdings Limited:O	521,000	85,444		0.03	2025-09-23
1221	2187	Zhixin Group Holding Limited:O	276,000	231,840		0.03	2026-01-28
1222	1323	Huasheng International Holding Limited:O	232,100	33,422		0.03	2024-05-20
1223	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	388,500	341,880		0.03	2026-03-10
1224	0745	China National Culture Group Limited:O	71,935	57,548		0.03	2026-01-21
1225	0361	Hanfort Development Holdings Limited:O	1,790,000	116,350		0.03	2026-02-26
1226	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	55,000	16,500		0.03	2023-01-13
1227	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,350,000	231,150		0.03	2026-03-16
1228	8268	Smart City Development Holdings Limited (KY):O	87,900	23,733		0.03	2025-11-04
1229	1211	BYD COMPANY LIMITED:H	1,123,140	120,175,980		0.03	2026-03-24
1230	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	157,040	54,964		0.03	2025-07-15
1231	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	113,736	141,033		0.03	2025-07-07
1232	0164	China Baoli Technologies Holdings Limited:O	88,155	35,703		0.03	2026-03-17
1233	9988	Alibaba Group Holding Limited (KY):O	5,784,176	712,610,483		0.03	2026-03-24
1234	3889	Global Corn Group Limited:O	583,766	49,620		0.03	2026-01-05
1235	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	20,000	161,200		0.03	2025-12-02
1236	6828	Beijing Gas Blue Sky Holdings Limited:O	6,864,000	260,832		0.03	2026-03-12
1237	2357	AviChina Industry & Technology Company Limited:H	1,873,000	6,574,230		0.03	2026-03-20
1238	0859	Zhongchang International Holdings Group Limited:O	338,000	44,954		0.03	2025-04-09
1239	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	126,200	589,354		0.03	2026-03-24
1240	1587	Shineroad International Holdings Limited:O	204,000	122,400		0.03	2022-08-11
1241	1853	Jilin Province Chuncheng Heating Company Limited:H	35,000	63,000		0.03	2021-12-01
1242	2349	China City Infrastructure Group Limited:O	935,200	96,326		0.03	2025-09-22
1243	0180	KADER HOLDINGS COMPANY LIMITED:O	283,000	52,638		0.03	2026-03-03
1244	0910	China Sandi Holdings Limited:O	1,514,800	21,207	*	0.03	2025-11-07
1245	1301	D&G Technology Holding Company Limited:O	186,000	62,310		0.03	2026-03-04
1246	2178	Petro-king Oilfield Services Limited:O	510,927	171,161		0.03	2026-03-23
1247	0831	CONVENIENCE RETAIL ASIA LIMITED:O	230,000	82,800		0.03	2026-03-24
1248	0556	Pan Asia Environmental Protection Group Limited:O	292,000	227,760		0.03	2024-06-04
1249	1088	China Shenhua Energy Company Limited:H	991,555	47,098,863		0.03	2026-03-24
1250	0598	SINOTRANS LIMITED:H	591,000	2,860,440		0.03	2026-03-24
1251	2068	China Aluminum International Engineering Corporation Limited:H	117,000	281,970		0.03	2026-03-02
1252	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	75,000	243,750		0.03	2026-03-23
1253	0543	Pacific Online Limited:O	332,265	101,341		0.03	2025-12-22
1254	0370	Hong Kong Robotics Group Holding Limited:O	610,880	390,963		0.03	2026-03-05
1255	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	21,588	63,685		0.03	2024-10-15
1256	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,750,090	2,572,632		0.03	2026-03-20
1257	1559	Kwan On Holdings Limited:O	800,000	48,800		0.03	2025-01-21
1258	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	112,024	635,176		0.03	2026-03-24
1259	2226	HONWORLD GROUP LIMITED:O	167,500	67,000		0.03	2026-01-15
1260	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,140,000	447,260		0.03	2025-10-09
1261	0889	DATRONIX HOLDINGS LIMITED:O	92,000	28,060		0.03	2026-03-02
1262	0500	Frontier Services Group Limited:O	689,922	51,744		0.03	2025-08-22
1263	1431	YuanShengTai Dairy Farm Limited:O	1,341,000	435,825		0.03	2026-03-11
1264	1416	CTR Holdings Limited (KY):O	400,000	70,400		0.03	2022-10-21
1265	0193	CAPITAL ESTATE LIMITED:O	66,628	13,659		0.03	2025-08-20
1266	2899	ZIJIN MINING GROUP CO., LTD.:H	1,695,182	59,094,045		0.03	2026-03-24
1267	8267	Linekong Interactive Group Co., Ltd.:O	104,500	28,215		0.03	2025-08-20
1268	1224	C C Land Holdings Limited:O	1,095,643	1,314,772		0.03	2026-02-24
1269	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	790,000	48,980		0.03	2026-03-24
1270	6622	Zhaoke Ophthalmology Limited:O	154,323	472,228		0.03	2025-12-04
1271	2495	Voicecomm Technology Co., Ltd.:H	8,000	479,200		0.03	2026-03-24
1272	8156	Sinopharm Tech Holdings Limited:O	177,600	44,400		0.03	2025-12-29
1273	1027	Asia Strategy Digit Technology Holdings Limited:O	115,538	380,120		0.03	2026-03-03
1274	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	19,000	33,820		0.03	2026-01-02
1275	8645	Byte Metaverse Holdings Limited:O	210,000	111,300		0.03	2026-01-19
1276	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	226,000	237,300		0.03	2026-03-03
1277	2282	MGM China Holdings Limited:O	1,046,800	11,828,840		0.03	2026-03-24
1278	1111	HUASHI GROUP HOLDINGS LIMITED:O	212,000	59,360		0.03	2025-10-13
1279	1105	SING TAO NEWS CORPORATION LIMITED:O	242,000	47,432		0.03	2022-06-27
1280	1869	Kafelaku Coffee Holding Limited:O	387,500	38,363		0.03	2025-07-17
1281	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	457,883	2,898,399		0.03	2025-11-20
1282	2587	HealthyWay Inc.:O	239,500	1,128,045		0.03	2026-03-20
1283	0752	PICO FAR EAST HOLDINGS LIMITED:O	346,000	899,600		0.03	2026-03-24
1284	0225	Pokfulam Development Company Limited:O	30,000	168,000		0.03	2025-09-19
1285	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	98,000	529,200		0.03	2019-03-08
1286	6626	YUEXIU SERVICES GROUP LIMITED:O	407,396	729,239		0.03	2026-03-24
1287	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	122,000	22,692		0.03	2025-10-17
1288	1545	Design Capital Limited (KY):O	540,000	59,940		0.03	2026-03-19
1289	1740	Values Cultural Investment Limited:O	280,000	28,000		0.03	2025-04-15
1290	1336	New China Life Insurance Company Ltd.:H	278,915	13,728,196		0.03	2026-03-24
1291	0087	SWIRE PACIFIC LIMITED:B	767,500	10,261,475		0.03	2026-03-20
1292	0211	STYLAND HOLDINGS LIMITED:O	196,421	44,195		0.03	2025-07-29
1293	8473	Mi Ming Mart Holdings Limited:O	300,000	36,000		0.03	2025-04-28
1294	3639	Yida China Holdings Limited:O	690,000	29,670		0.03	2026-02-09
1295	0519	Novautek Technologies Group Limited (BM):O	815,000	143,440		0.03	2026-01-30
1296	2330	China Uptown Group Company Limited:O	120,800	32,616		0.03	2025-11-14
1297	1284	New Media Lab Limited:O	160,000	56,000		0.03	2025-03-03
1298	1168	Z Fin Limited:O	116,245	466,142		0.03	2026-03-17
1299	0620	DTXS Silk Road Investment Holdings Company Limited:O	213,269	67,180		0.03	2026-02-27
1300	0168	TSINGTAO BREWERY COMPANY LIMITED:H	174,249	8,503,351		0.03	2026-03-24
1301	1569	Minsheng Education Group Company Limited:O	1,120,000	194,880		0.03	2025-10-08
1302	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	37,817	21,556		0.03	2026-01-19
1303	0455	Tianda Pharmaceuticals Limited:O	570,000	55,290		0.03	2024-03-13
1304	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	79,803	331,182		0.03	2025-11-10
1305	8132	Century Energy International Holdings Limited:O	712,500	58,425		0.03	2026-03-05
1306	1855	ZONQING Environmental Limited:O	218,000	83,930		0.03	2026-03-24
1307	0918	Majestic Dragon AeroTech Holdings Limited:O	294,000	220,500		0.03	2026-03-20
1308	3034	CSOP NASDAQ 100 ETF:Unit	500	5,205		0.03	2023-10-05
1309	2096	Simcere Pharmaceutical Group Limited:O	684,000	7,653,960		0.03	2026-03-10
1310	1419	Human Health Holdings Limited:O	100,000	83,000		0.03	2025-09-02
1311	8496	Global Uin Intelligence Holdings Limited:O	70,000	2,870	*	0.03	2022-03-11
1312	0646	China Environmental Technology Holdings Limited:O	90,000	13,050		0.03	2026-01-14
1313	0291	China Resources Beer (Holdings) Company Limited:O	851,725	22,144,850		0.03	2026-03-24
1314	8372	Grand Brilliance Group Holdings Limited:O	210,000	27,510		0.03	2025-10-20
1315	3681	SINOMAB BIOSCIENCE LIMITED:O	361,800	701,892		0.03	2026-03-17
1316	2827	W.I.S.E.-CSI 300 China Tracker:Unit	5,009	221,197		0.03	2022-12-07
1317	1310	HKBN Ltd.:O	385,000	3,033,800		0.03	2026-03-19
1318	8036	eBroker Group Limited:O	320,000	9,600		0.03	2025-07-07
1319	1546	Thelloy Development Group Limited:O	208,000	62,400		0.03	2024-01-18
1320	0582	Shin Hwa World Limited:O	948,149	112,830		0.03	2026-03-02
1321	3828	Ming Fai International Holdings Limited:O	190,000	161,500		0.03	2025-09-17
1322	2383	TOM GROUP LIMITED:O	1,022,000	403,690		0.03	2026-01-27
1323	1332	Touyun Biotech Group Limited:O	723,201	129,453		0.03	2026-03-23
1324	1936	Ritamix Global Limited:O	120,000	93,600		0.03	2024-12-17
1325	0132	Hing Yip Holdings Limited (BM):O	440,005	87,121		0.03	2023-05-16
1326	1880	China Tourism Group Duty Free Corporation Limited:H	32,200	2,150,960		0.03	2026-03-16
1327	3067	iShares Hang Seng TECH ETF:Unit	378,200	3,831,166		0.03	2026-03-18
1328	3728	Ching Lee Holdings Limited:O	260,000	16,120		0.03	2025-08-11
1329	0554	Hans Group Holdings Limited (KY):O	1,122,000	226,644		0.03	2025-10-30
1330	2438	Mobvoi Inc.:O	396,000	209,880		0.03	2026-03-13
1331	9618	JD.com, Inc.:A	731,505	78,417,336		0.03	2026-03-24
1332	0609	Tiande Chemical Holdings Limited:O	224,000	302,400		0.03	2025-10-03
1333	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	30,300	492,072		0.03	2026-03-19
1334	0010	HANG LUNG GROUP LIMITED:O	346,375	5,219,871		0.03	2026-03-24
1335	3369	QINHUANGDAO PORT CO., LTD.:H	210,500	503,095		0.03	2026-03-20
1336	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	38,000	10,070	*	0.03	2023-04-24
1337	0264	China International Development Corporation Limited:O	120,000	242,400		0.03	2026-01-09
1338	2255	Haichang Ocean Park Holdings Ltd.:O	3,324,000	1,562,280		0.03	2026-03-23
1339	0384	CHINA GAS HOLDINGS LIMITED:O	1,369,565	10,326,520		0.03	2026-03-11
1340	8149	Altus Holdings Limited (KY):O	210,000	23,100		0.03	2023-07-07
1341	8023	KWONG MAN KEE GROUP LIMITED:O	150,000	53,250		0.03	2022-07-14
1342	0373	ALLIED GROUP LIMITED (HK):O	882,000	2,469,600		0.03	2026-03-05
1343	3636	Yunnan Jinxun Resources Co., Ltd.:H	10,600	253,976		0.03	2026-03-17
1344	1515	China Resources Medical Holdings Company Limited:O	325,000	877,500		0.03	2026-03-24
1345	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	506,784	3,476,538		0.03	2026-03-11
1346	8432	Bar Pacific Group Holdings Limited:O	220,000	8,140		0.03	2025-06-09
1347	1582	CR Construction Group Holdings Limited:O	125,000	43,750		0.03	2025-02-20
1348	1827	Miricor Enterprises Holdings Limited:O	100,000	94,000		0.03	2021-09-10
1349	8201	PPS International (Holdings) Limited:O	134,800	13,480		0.02	2024-12-19
1350	8006	Sino Splendid Holdings Limited:O	91,914	9,008		0.02	2025-11-06
1351	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	100	5,010		0.02	2026-03-04
1352	2605	MetaLight Inc.:O	38,400	54,912		0.02	2026-02-25
1353	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,000	28,940		0.02	2025-04-14
1354	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,148,612	17,833,480		0.02	2026-03-17
1355	0480	HKR INTERNATIONAL LIMITED:O	367,954	419,468		0.02	2026-02-13
1356	1255	TATA Health International Holdings Limited (KY):O	60,000	92,400		0.02	2026-01-28
1357	1803	Beijing Sports and Entertainment Industry Group Limited:O	347,500	25,020		0.02	2025-09-26
1358	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	20,100	674,958		0.02	2026-03-24
1359	2683	Wah Sun Handbags International Holdings Limited:O	100,000	118,000		0.02	2026-01-26
1360	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,184,113	150,704		0.02	2025-11-24
1361	0726	DIT Group Limited:O	756,900	29,519		0.02	2025-12-19
1362	1663	Sino Harbour Holdings Group Limited:O	600,000	51,600		0.02	2025-11-11
1363	0548	Shenzhen Expressway Corporation Limited:H	182,000	1,434,160		0.02	2026-03-24
1364	0707	Asia Television Holdings Limited:O	541,800	32,508	*	0.02	2025-05-21
1365	6933	Sino-Entertainment Technology Holdings Limited:O	104,000	61,360		0.02	2026-02-04
1366	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,025	42,713		0.02	2024-10-07
1367	1653	MOS House Group Limited:O	70,000	231,000		0.02	2026-03-12
1368	0331	FSE Lifestyle Services Limited:O	109,000	608,220		0.02	2026-03-04
1369	6186	China Feihe Limited:O	2,133,000	7,977,420		0.02	2026-02-26
1370	0860	Apollo Future Mobility Group Limited:O	247,375	126,161		0.02	2025-07-31
1371	2567	Qiniu Limited:O	482,000	219,310		0.02	2026-03-20
1372	8448	Universe Printshop Holdings Limited:O	24,000	33,600		0.02	2026-03-02
1373	2122	Kidsland International Holdings Limited:O	326,000	74,328		0.02	2025-09-16
1374	1636	China Metal Resources Utilization Limited:O	107,600	38,198		0.02	2026-01-12
1375	2601	China Pacific Insurance (Group) Co., Ltd.:H	666,296	21,428,079		0.02	2026-03-12
1376	0819	Tianneng Power International Limited:O	270,000	1,857,600		0.02	2026-03-23
1377	0016	SUN HUNG KAI PROPERTIES LIMITED:O	694,568	91,127,322		0.02	2026-03-23
1378	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	601,000	3,924,530		0.02	2026-03-24
1379	0348	China Healthwise Holdings Limited:O	184,200	16,946		0.02	2024-11-21
1380	0393	Glorious Sun Enterprises Limited:O	358,000	490,460		0.02	2026-01-30
1381	6681	BrainAurora Medical Technology Limited:O	324,000	1,302,480		0.02	2026-03-23
1382	2806	Global X China Consumer Brand ETF:Unit	1,300	57,902		0.02	2026-03-19
1383	0533	GOLDLION HOLDINGS LIMITED:O	232,000	215,760		0.02	2026-03-09
1384	6698	STAR CM Holdings Limited:O	94,900	93,002		0.02	2025-03-17
1385	8299	GT Gold Holdings Limited:O	2,011,799	1,046,135		0.02	2026-03-19
1386	2326	New Provenance Everlasting Holdings Limited:O	5,000,000	50,000		0.02	2025-12-11
1387	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	356,000	43,076		0.02	2025-07-29
1388	1176	Zhuguang Holdings Group Company Limited:O	2,092,000	58,576		0.02	2026-02-06
1389	2128	China Lesso Group Holdings Limited:O	732,000	3,923,520		0.02	2026-03-23
1390	8291	Hong Kong Entertainment International Holdings Limited:O	12,583	3,838		0.02	2026-02-11
1391	0587	China Conch Environment Protection Holdings Limited:O	430,000	223,600		0.02	2026-03-20
1392	3886	Town Health International Medical Group Limited:O	1,593,400	406,317		0.02	2026-03-13
1393	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	60,000	34,200		0.02	2022-02-14
1394	8130	Dadi International Group Limited:O	854,339	8,543	*	0.02	2025-10-09
1395	1354	Xi'an Kingfar Property Services Co., Ltd.:H	3,900	11,700		0.02	2026-01-16
1396	1661	China Frontier Technology Group:O	44,500	52,955		0.02	2026-01-26
1397	1238	Powerlong Real Estate Holdings Limited:O	968,000	227,480		0.02	2026-02-20
1398	1351	Bright Future Technology Holdings Limited:O	140,000	50,400		0.02	2026-02-02
1399	0635	PLAYMATES HOLDINGS LIMITED:O	482,201	241,101		0.02	2022-04-11
1400	1247	Miko International Holdings Limited:O	51,800	107,226		0.02	2025-11-17
1401	6959	Changjiu Holdings Limited:O	47,100	265,173		0.02	2026-02-23
1402	8413	Asia Grocery Distribution Limited:O	270,000	48,330		0.02	2023-06-26
1403	0725	PERENNIAL INTERNATIONAL LIMITED:O	46,000	35,420		0.02	2018-03-21
1404	8221	Gaoyu Finance Group Limited (KY):O	11,000	12,870		0.02	2026-02-24
1405	1520	Virtual Mind Holding Company Limited:O	219,000	183,960		0.02	2026-03-10
1406	0756	Summi (Group) Holdings Limited:O	78,400	67,424		0.02	2025-07-03
1407	6929	OrbusNeich Medical Group Holdings Limited:O	190,500	685,800		0.02	2026-03-12
1408	1447	SFK Construction Holdings Limited:O	92,000	57,040		0.02	2022-09-28
1409	0327	PAX Global Technology Limited:O	243,000	940,410		0.02	2026-03-23
1410	8512	Hyfusin Group Holdings Limited:O	210,000	68,250		0.02	2019-03-19
1411	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	348,000	226,200		0.02	2020-07-07
1412	1373	International Housewares Retail Company Limited:O	163,000	115,730		0.02	2026-02-02
1413	2533	Black Sesame International Holding Limited:O	154,700	2,745,925		0.02	2026-03-23
1414	1873	VIVA BIOTECH HOLDINGS:O	484,500	901,170		0.02	2026-03-23
1415	2222	NVC International Holdings Limited:O	115,300	79,557		0.02	2025-11-24
1416	1628	Yuzhou Group Holdings Company Limited:O	337,176	44,507		0.02	2025-09-16
1417	1989	Delton Technology (Guangzhou) Inc.:H	10,400	914,160		0.02	2026-03-24
1418	0110	China Fortune Holdings Limited:O	57,200	11,955		0.02	2022-10-31
1419	0297	Sinofert Holdings Limited:O	1,584,400	2,535,040		0.02	2026-03-24
1420	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	4,000	29,120		0.02	2026-03-24
1421	6896	Golden Throat Holdings Group Company Limited:O	166,500	579,420		0.02	2026-03-02
1422	1610	COFCO Joycome Foods Limited:O	1,030,000	1,472,900		0.02	2026-03-06
1423	0436	New Universe Environmental Group Limited:O	682,000	43,648		0.02	2021-09-15
1424	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	145,000	20,590		0.02	2024-01-18
1425	8017	TradeGo FinTech Limited:O	160,000	208,000		0.02	2025-06-20
1426	0255	Lung Kee Group Holdings Limited:O	142,000	218,680		0.02	2024-01-11
1427	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	121,000	2,205,830		0.02	2026-03-09
1428	1293	Grand Baoxin Auto Group Limited:O	633,500	54,481	*	0.02	2025-03-12
1429	1107	MODERN LAND (CHINA) CO., LIMITED:O	623,600	9,978		0.02	2026-02-10
1430	1388	Embry Holdings Limited:O	94,000	36,190		0.02	2024-10-03
1431	2431	MINIEYE TECHNOLOGY CO., LTD:H	72,200	736,440		0.02	2026-03-24
1432	1502	Financial Street Property Co., Limited:H	23,000	47,840		0.02	2025-09-23
1433	0333	Top Form International Limited:O	66,800	15,698		0.02	2025-12-12
1434	8308	Gudou Holdings Limited:O	308,000	18,172		0.02	2021-04-22
1435	8146	Grace Wine Holdings Limited:O	180,000	117,000		0.02	2026-03-02
1436	0663	KING STONE ENERGY GROUP LIMITED:O	261,946	26,718	*	0.02	2025-08-12
1437	6682	Phancy Group Co., Ltd.:H	70,300	2,393,012		0.02	2026-03-24
1438	8511	Min Fu International Holding Limited (KY):O	5,700	4,902		0.02	2024-10-04
1439	0629	Yue Da International Holdings Limited:O	257,000	77,100		0.02	2016-12-13
1440	6030	CITIC Securities Company Limited:H	574,922	14,016,598		0.02	2026-03-24
1441	9909	Powerlong Commercial Management Holdings Limited:O	141,000	355,320		0.02	2024-10-04
1442	0723	Reliance Global Holdings Limited (BM):O	239,331	81,373		0.02	2026-02-06
1443	2778	Champion Real Estate Investment Trust:Unit	1,344,859	3,012,484		0.02	2026-03-19
1444	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,650,351	47,084,485		0.02	2026-03-24
1445	6918	Kidztech Holdings Limited:O	190,000	30,400		0.02	2024-07-05
1446	3931	CALB Group Co., Ltd.:H	165,300	5,124,300		0.02	2026-03-23
1447	6993	Blue Moon Group Holdings Limited:O	1,271,500	3,280,470		0.02	2026-03-06
1448	1580	DA SEN HOLDINGS GROUP LIMITED:O	237,500	95,000		0.02	2023-10-25
1449	1427	China Tianbao Group Development Company Limited:O	190,000	36,290		0.02	2025-03-20
1450	6158	Zhenro Properties Group Limited:O	943,000	26,404		0.02	2024-11-11
1451	2230	MEDIALINK GROUP LIMITED:O	430,000	95,460		0.02	2025-12-02
1452	6899	Ourgame International Holdings Limited:O	232,000	53,360	*	0.02	2025-10-17
1453	2633	Jacobson Pharma Corporation Limited:O	430,000	524,600		0.02	2026-01-15
1454	1163	ADTIGER CORPORATIONS LIMITED:O	192,500	31,763		0.02	2026-03-12
1455	1055	China Southern Airlines Company Limited:H	995,000	4,089,450		0.02	2026-03-24
1456	6036	Apex Ace Holding Limited:O	230,000	110,400		0.02	2025-10-10
1457	0320	COMPUTIME GROUP LIMITED:O	180,000	82,800		0.02	2022-04-27
1458	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	14,400	137,232		0.02	2026-03-20
1459	2182	Tian Chang Group Holdings Ltd.:O	132,000	46,200		0.02	2023-01-10
1460	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	104,100	3,843,372		0.02	2026-03-16
1461	2715	Estun Automation Co., Ltd.:H	20,600	250,290		0.02	2026-03-16
1462	0895	Dongjiang Environmental Company Limited:H	42,600	93,720		0.02	2026-03-12
1463	2545	Zhonggan Communication (Group) Holdings Limited:O	136,000	62,560		0.02	2025-08-26
1464	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	58,100	1,214,290		0.02	2026-03-19
1465	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	113,000	380,810		0.02	2026-03-24
1466	1038	CK Infrastructure Holdings Limited:O	532,245	33,398,374		0.02	2026-03-23
1467	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	146,000	5,185,920		0.02	2026-03-02
1468	6601	Cheerwin Group Limited:O	281,000	618,200		0.02	2026-03-03
1469	1997	Wharf Real Estate Investment Company Limited:O	639,570	15,004,312		0.02	2026-03-13
1470	3081	Value Gold ETF:Unit	42,200	881,136		0.02	2026-03-20
1471	1547	IBI Group Holdings Limited (KY):O	168,000	32,928		0.02	2021-09-10
1472	2376	Lushang Life Services Co., Ltd.:H	7,000	13,370		0.02	2022-07-13
1473	0687	Tysan Holdings Limited:O	706,314	243,678		0.02	2025-08-18
1474	0131	CHEUK NANG (HOLDINGS) LIMITED:O	136,555	177,522		0.02	2023-08-21
1475	0253	SHUN HO HOLDINGS LIMITED:O	63,500	41,275		0.02	2013-05-09
1476	1643	Modern Chinese Medicine Group Co., Ltd.:O	150,000	298,500		0.02	2026-03-24
1477	3678	Soho Holly Futures Co., Ltd.:H	52,000	163,800		0.02	2026-03-09
1478	2228	XtalPi Holdings Limited:O	896,000	8,144,640		0.02	2026-03-24
1479	2221	New Concepts Holdings Limited:O	47,600	44,744		0.02	2026-03-12
1480	1928	Sands China Ltd.:O	1,675,379	28,213,382		0.02	2026-03-24
1481	6866	Zuoli Kechuang Micro-finance Company Limited:H	62,000	21,080		0.02	2025-08-20
1482	2186	Luye Pharma Group Ltd.:O	825,000	1,897,500		0.02	2026-03-06
1483	1523	Plover Bay Technologies Limited:O	228,000	1,760,160		0.02	2026-03-06
1484	8490	Niche-Tech Semiconductor Materials Limited (KY):O	145,000	11,890		0.02	2026-01-14
1485	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	135,623	19,556,837		0.02	2026-03-23
1486	2113	Century Group International Holdings Limited:O	165,000	10,890		0.02	2025-06-04
1487	2169	Canggang Railway Limited:O	820,000	500,200		0.02	2026-03-17
1488	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	123,000	23,247		0.02	2024-05-24
1489	1086	Goodbaby International Holdings Limited:O	342,000	352,260		0.02	2026-03-03
1490	1891	Heng Hup Holdings Limited:O	204,000	28,968		0.02	2021-06-24
1491	2322	Modern Innovative Digital Technology Company Limited (BM):O	901,000	77,486		0.02	2025-12-12
1492	0513	CONTINENTAL HOLDINGS LIMITED:O	139,000	16,680		0.02	2025-01-23
1493	8333	Astrum Financial Holdings Limited:O	19,500	6,923		0.02	2022-12-22
1494	1941	Ye Xing Group Holdings Limited:O	82,000	24,190		0.02	2025-08-25
1495	0286	Aidigong Maternal & Child Health Limited (BM):O	38,860	50,907	*	0.02	2024-11-11
1496	8093	Web3 Meta Limited:O	10,000	26,000		0.02	2025-10-23
1497	2621	Shouhui Group Limited:O	45,600	147,288		0.02	2025-10-03
1498	0772	China Literature Limited:O	205,804	5,466,154		0.02	2026-03-24
1499	0189	DONGYUE GROUP LIMITED:O	348,000	3,862,800		0.02	2026-03-23
1500	2799	China CITIC Financial Asset Management Co., Ltd.:H	7,095,000	5,108,400		0.02	2026-03-06
1501	1315	Green Economy Development Limited:O	124,425	15,802		0.02	2024-06-17
1502	8536	TL Natural Gas Holdings Limited:O	42,500	9,988		0.02	2026-02-06
1503	9959	Linklogis Inc.:B	376,500	722,880		0.02	2026-03-03
1504	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	20,200	528,028		0.02	2026-03-24
1505	0271	Asiasec Properties Limited:O	246,565	40,683		0.02	2023-03-23
1506	1513	Livzon Pharmaceutical Group Inc.:H	59,509	1,582,939		0.02	2026-03-24
1507	8186	Almana Limited:O	22,582	27,550		0.02	2026-01-07
1508	8128	CHYY DEVELOPMENT GROUP LIMITED:O	888,000	30,192		0.02	2025-07-30
1509	8428	CBK Holdings Limited:O	22,120	15,042	*	0.02	2024-11-12
1510	2125	Strawbear Entertainment Group:O	139,000	54,210		0.02	2026-01-16
1511	6608	Bairong Inc.:B	74,000	599,400		0.02	2026-03-06
1512	2609	Bayzed Health Group Inc:O	258,600	814,590		0.02	2026-03-17
1513	2834	iShares NASDAQ 100 Index ETF:Unit	400	185,200		0.02	2025-11-11
1514	0881	Zhongsheng Group Holdings Limited:O	462,541	3,630,947		0.02	2026-03-24
1515	8529	UBoT Holding Limited:O	100,000	17,700		0.02	2026-03-19
1516	0382	Edvantage Group Holdings Limited:O	233,622	336,416		0.02	2026-02-11
1517	6683	Star Plus Legend Holdings Limited:O	185,000	1,443,000		0.02	2026-03-24
1518	6049	POLY PROPERTY SERVICES CO., LTD.:H	67,400	2,100,184		0.02	2025-12-02
1519	1128	Wynn Macau, Limited:O	1,020,000	5,763,000		0.02	2026-03-24
1520	1302	LifeTech Scientific Corporation:O	898,000	1,490,680		0.02	2026-03-24
1521	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	84,000	126,000		0.02	2025-09-11
1522	2339	BeijingWest Industries International Limited:O	249,400	1,049,974		0.02	2026-03-18
1523	0535	Gemdale Properties and Investment Corporation Limited:O	3,199,655	499,146		0.02	2026-02-03
1524	2136	Lifestyle China Group Limited:O	282,000	186,120		0.02	2026-02-09
1525	1901	Feiyang International Holdings Group Limited:O	192,000	67,200		0.02	2026-02-02
1526	3074	iShares Core MSCI Taiwan Index ETF:Unit	350	111,860		0.02	2026-03-13
1527	8611	Mindtell Technology Limited:O	90,000	69,300		0.02	2025-12-22
1528	1368	Xtep International Holdings Limited:O	539,340	2,777,601		0.02	2026-03-09
1529	0272	SHUI ON LAND LIMITED:O	1,540,206	908,722		0.02	2026-01-22
1530	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	98,000	50,960		0.02	2026-01-23
1531	0206	CM Energy Tech Co., Ltd.:O	620,000	300,700		0.02	2026-03-03
1532	0106	Landsea Green Management Limited:O	896,799	17,039	*	0.02	2025-08-29
1533	0314	Sipai Health Technology Co., Ltd.:O	140,000	320,600		0.02	2026-03-03
1534	1751	AI Energy Engineering Holdings Limited:O	55,000	81,400		0.02	2025-12-17
1535	1182	Success Dragon International Holdings Limited:O	64,531	50,979		0.02	2026-03-04
1536	3086	ChinaAMC NASDAQ 100 ETF:Unit	3,800	187,720		0.02	2025-08-14
1537	0185	Zensun Enterprises Limited:O	360,691	27,052		0.02	2025-10-03
1538	0546	Fufeng Group Limited:O	472,002	3,870,416		0.02	2026-03-16
1539	0318	Vongroup Limited:O	54,250	40,145		0.02	2026-03-24
1540	1826	FDB Holdings Limited:O	300,000	46,800		0.02	2021-11-10
1541	0626	Public Financial Holdings Limited:O	206,000	315,180		0.02	2026-03-10
1542	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	137,800	2,069,756		0.02	2026-03-24
1543	8140	BOSA Technology Holdings Limited:O	150,000	19,800		0.02	2024-05-30
1544	1538	Zhong Ao Home Group Limited:O	160,000	88,000		0.02	2025-12-12
1545	1319	Oi Wah Pawnshop Credit Holdings Limited:O	360,000	97,200		0.02	2025-03-31
1546	3188	ChinaAMC CSI 300 Index ETF:Unit	69,860	3,698,388		0.02	2026-03-02
1547	3958	Orient Securities Company Limited:H	192,000	1,067,520		0.02	2026-03-03
1548	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	48,200	3,082,390		0.02	2026-03-18
1549	9696	Tianqi Lithium Corporation:H	42,600	1,798,572		0.02	2026-03-20
1550	1808	Enterprise Development Holdings Limited (KY):O	45,500	111,475		0.02	2024-11-12
1551	1083	Towngas Smart Energy Company Limited:O	681,354	2,337,044		0.02	2026-03-23
1552	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	68,000	16,320		0.02	2024-09-13
1553	0718	Tai United Holdings Limited:O	971,700	33,038		0.02	2026-01-30
1554	1486	C Cheng Holdings Limited:O	80,000	55,200		0.02	2021-11-01
1555	2171	CARsgen Therapeutics Holdings Limited:O	105,500	1,639,470		0.02	2026-03-24
1556	0524	Great Wall Terroir Holdings Limited:O	36,320	17,434		0.02	2025-09-15
1557	0853	MicroPort Scientific Corporation:O	353,600	3,401,632		0.02	2026-03-24
1558	8535	Vistar Holdings Limited:O	220,000	39,380		0.02	2018-02-27
1559	9926	Akeso, Inc.:O	168,000	20,160,000		0.02	2026-03-12
1560	6133	Vital Innovations Holdings Limited:O	155,000	34,875		0.02	2025-05-13
1561	1099	SINOPHARM GROUP CO. LTD.:H	244,551	4,812,764		0.02	2026-03-17
1562	3808	SINOTRUK (HONG KONG) LIMITED:O	502,000	19,879,200		0.02	2026-03-24
1563	1849	AM Group Holdings Limited:O	145,000	7,250	*	0.02	2023-09-27
1564	1802	Wenye Group Holdings Limited:O	150,000	6,750	*	0.02	2025-07-24
1565	1937	JiaChen Holding Group Limited:O	180,000	32,760		0.02	2025-10-20
1566	2505	EDA Group Holdings Limited:O	80,000	60,000		0.02	2025-11-27
1567	0210	Daphne International Holdings Limited:O	352,000	133,760		0.02	2026-01-02
1568	2160	MicroPort CardioFlow Medtech Corporation:O	226,420	686,053		0.02	2026-03-24
1569	1049	Celestial Asia Securities Holdings Limited:O	14,328	19,056		0.02	2025-08-06
1570	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,100,000	2,607,000		0.02	2026-03-11
1571	2231	JY Grandmark Holdings Limited:O	292,000	10,804		0.02	2021-08-04
1572	0583	Great Wall Pan Asia Holdings Limited:O	278,000	66,720		0.02	2023-10-20
1573	0267	CITIC Limited (HK):O	5,147,905	59,973,093		0.02	2026-03-24
1574	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	48,000	20,880		0.02	2025-09-25
1575	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	634,113	13,367,102		0.02	2026-03-19
1576	0760	Talent Property Group Limited:O	90,325	16,259		0.02	2025-01-03
1577	1449	Leader Education Limited (KY):O	117,000	29,250		0.02	2022-12-21
1578	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	766,684	27,125,280		0.02	2026-03-24
1579	6193	Tailam Tech Construction Holdings Limited:O	70,000	20,300		0.02	2024-05-23
1580	3813	Pou Sheng International (Holdings) Limited:O	929,000	390,180		0.02	2025-10-09
1581	6178	Everbright Securities Company Limited:H	122,800	950,472		0.02	2026-01-12
1582	2592	Cloudbreak Pharma Inc.:O	148,000	251,600		0.02	2026-02-20
1583	2669	China Overseas Property Holdings Limited:O	571,373	2,308,347		0.02	2026-03-23
1584	1868	Neo-Neon Holdings Limited:O	364,000	123,760		0.02	2025-07-14
1585	3316	Binjiang Service Group Co. Ltd.:O	48,000	1,061,760		0.02	2025-08-29
1586	2371	Chuanglian Holdings Limited (KY):O	119,200	29,800		0.02	2026-01-05
1587	2617	TransThera Sciences (Nanjing), Inc.:H	52,500	3,654,000		0.02	2026-03-24
1588	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	428,000	1,814,720		0.02	2026-03-24
1589	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	72,000	537,840		0.02	2025-11-07
1590	0656	FOSUN INTERNATIONAL LIMITED:O	1,400,251	5,348,959		0.02	2026-03-13
1591	1568	SUNDART HOLDINGS LIMITED:O	370,000	270,100		0.02	2026-03-06
1592	1931	ETHK Labs Inc.:O	275,000	310,750		0.02	2026-03-11
1593	8307	Medicskin Holdings Limited:O	68,000	9,860		0.02	2020-08-11
1594	2556	Marketingforce Management Ltd:O	43,600	1,454,496		0.02	2026-03-13
1595	2227	Solis Holdings Limited (KY):O	156,000	33,540		0.02	2025-09-08
1596	8121	Guoen Holdings Limited:O	5,100	4,080		0.02	2025-05-08
1597	1118	GOLIK HOLDINGS LIMITED:O	97,500	109,200		0.02	2025-09-18
1598	8311	Perfect Optronics Limited:O	250,000	25,000		0.02	2025-12-16
1599	2888	STANDARD CHARTERED PLC:O	377,351	62,074,240		0.02	2026-03-23
1600	0163	Emperor International Holdings Limited:O	927,715	176,266		0.02	2026-03-18
1601	1872	Guan Chao Holdings Limited:O	109,500	634,005		0.02	2025-09-30
1602	2360	Best Mart 360 Holdings Limited:O	168,000	320,880		0.02	2025-10-23
1603	0924	Khoon Group Limited:O	168,000	33,768		0.02	2024-07-04
1604	8510	Top Standard Corporation:O	40,000	6,400		0.02	2024-01-19
1605	1680	Macau Legend Development Limited:O	155,300	37,427		0.02	2026-02-27
1606	8117	China Primary Energy Holdings Limited:O	170,948	11,283		0.02	2026-03-17
1607	8495	1957 & Co. (Hospitality) Limited:O	64,000	18,880		0.02	2022-07-21
1608	1620	Cinese International Group Holdings Limited (KY):O	200,000	19,200		0.02	2025-08-20
1609	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	715,600	2,547,536		0.02	2026-03-20
1610	2022	Digital Hollywood Interactive Limited:O	332,000	15,604		0.02	2025-08-20
1611	1632	Minshang Creative Technology Holdings Limited:O	158,000	13,746		0.02	2024-08-12
1612	8082	Qing Hua Holding Group Company Limited (BM):O	440,800	18,073		0.02	2026-03-11
1613	0176	Superactive Group Company Limited:O	336,000	4,368	*	0.02	2022-09-15
1614	1713	Sichuan Energy Investment Development Co., Ltd.:H	130,000	338,000		0.02	2026-02-26
1615	0222	MIN XIN HOLDINGS LIMITED:O	98,600	284,954		0.02	2025-07-15
1616	1793	Wecon Holdings Limited:O	132,000	34,980		0.02	2019-07-26
1617	8111	China Technology Industry Group Limited:O	76,000	5,928		0.02	2025-04-16
1618	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	197,000	273,830		0.02	2026-03-17
1619	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,595,754	126,065		0.02	2026-01-28
1620	1995	Ever Sunshine Services Group Limited:O	282,000	490,680		0.02	2026-03-17
1621	6809	Montage Technology Co., Ltd.:H	12,400	2,157,600		0.02	2026-03-24
1622	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	37,500	15,000		0.02	2026-02-03
1623	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	38,600	1,374,160		0.02	2026-03-20
1624	3899	CIMC Enric Holdings Limited:O	344,000	3,790,880		0.02	2026-03-24
1625	2331	LI NING COMPANY LIMITED:O	420,097	9,242,134		0.02	2026-03-24
1626	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	134,000	1,177,860		0.02	2026-03-05
1627	1257	China Everbright Greentech Limited:O	334,130	287,352		0.02	2025-08-19
1628	2105	Laekna, Inc.:O	72,000	1,019,520		0.02	2026-03-17
1629	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	90,914	61,822		0.02	2025-12-08
1630	2078	PanAsialum Holdings Company Limited:O	193,000	25,090		0.02	2026-02-27
1631	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	80,000	41,600		0.02	2025-10-16
1632	1973	TIAN TU CAPITAL CO., LTD.:H	27,600	70,932		0.02	2025-04-23
1633	2660	Zengame Technology Holding Limited:O	164,000	395,240		0.02	2025-08-04
1634	2165	Ling Yue Services Group Limited:O	45,000	84,150		0.02	2025-07-17
1635	6818	China Everbright Bank Company Limited:H	1,991,000	6,351,290		0.02	2026-03-20
1636	0090	Puxing Energy Limited:O	72,000	67,680		0.02	2026-02-20
1637	2048	E-House (China) Enterprise Holdings Limited:O	274,500	16,745		0.02	2026-01-29
1638	6166	CIG SHANGHAI CO., LTD.:H	12,050	923,633		0.02	2026-03-24
1639	3330	Lingbao Gold Group Company Ltd.:H	183,100	4,328,484		0.02	2026-03-24
1640	3997	Telecom Service One Holdings Limited:O	20,000	19,800		0.02	2024-09-30
1641	1117	China Modern Dairy Holdings Ltd.:O	1,233,000	1,713,870		0.02	2026-03-12
1642	2038	FIH Mobile Limited:O	121,000	2,406,690		0.02	2026-03-18
1643	9616	Neutech Group Limited:O	100,000	225,000		0.02	2025-12-04
1644	1910	Samsonite Group S.A.:O	214,200	3,264,408		0.02	2026-03-24
1645	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	48,000	34,560		0.02	2018-07-03
1646	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	20,000	59,800		0.02	2021-01-06
1647	2886	Binhai Investment Company Limited:O	210,552	231,607		0.02	2025-06-26
1648	3600	MODERN DENTAL GROUP LIMITED:O	143,000	915,200		0.02	2026-03-20
1649	1413	FEG Holdings Corporation Limited:O	50,000	16,000		0.02	2025-12-17
1650	1675	AsiaInfo Technologies Limited:O	143,200	842,016		0.02	2026-03-19
1651	0611	China Nuclear Energy Technology Corporation Limited:O	282,000	136,770		0.02	2026-01-06
1652	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	279,000	85,095		0.02	2025-12-22
1653	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,660,678	20,027,777		0.02	2026-03-24
1654	6955	Shandong Boan Biotechnology Co., Ltd.:H	94,400	606,048		0.02	2026-03-13
1655	0794	Come Sure Group (Holdings) Limited:O	50,000	12,250		0.02	2026-03-24
1656	6082	Shanghai Biren Technology Co., Ltd.:H	181,200	5,283,792		0.02	2026-03-24
1657	1778	Colour Life Services Group Co., Limited:O	280,500	61,430		0.02	2025-03-25
1658	3396	Legend Holdings Corporation:H	191,600	1,544,296		0.02	2026-03-10
1659	1775	BExcellent Group Holdings Limited:O	80,000	36,400		0.02	2025-08-14
1660	1669	Global International Credit Group Limited:O	60,000	58,200		0.02	2025-09-22
1661	8152	M&L Holdings Group Limited:O	90,000	7,920		0.02	2025-07-07
1662	0816	Jinmao Property Services Co., Limited:O	134,311	337,121		0.01	2026-03-17
1663	1548	Genscript Biotech Corporation:O	324,000	3,508,920		0.01	2026-03-04
1664	3998	Bosideng International Holdings Limited:O	1,730,000	7,127,600		0.01	2026-03-17
1665	8052	Luk Hing Entertainment Group Holdings Limited:O	81,000	4,212		0.01	2025-08-26
1666	1026	Universal Technologies Holdings Limited:O	810,000	90,720		0.01	2022-01-07
1667	8147	Millennium Pacific Group Holdings Limited:O	30,350	23,066		0.01	2024-03-25
1668	1087	InvesTech Holdings Limited:O	29,050	21,497		0.01	2025-07-28
1669	3268	MeiG Smart Technology Co., Ltd:H	5,800	141,404		0.01	2026-03-23
1670	0933	Viva Goods Company Limited:O	1,433,307	773,986		0.01	2025-03-24
1671	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	134,000	428,800		0.01	2026-01-06
1672	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	180,501	5,934,873		0.01	2026-01-27
1673	1846	EuroEyes International Eye Clinic Limited:O	46,000	123,740		0.01	2026-01-19
1674	0865	Jiande International Holdings Limited:O	833,200	32,495		0.01	2025-07-03
1675	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	28,600	134,706		0.01	2026-02-13
1676	1682	Hang Pin Living Technology Company Limited:O	112,000	14,896		0.01	2026-03-20
1677	1922	Ruisen Life Service Co, Limited (KY):O	38,000	51,680	*	0.01	2022-12-07
1678	1073	Da Yu Financial Holdings Limited:O	485,120	61,125		0.01	2025-11-13
1679	0385	CHINNEY ALLIANCE GROUP LIMITED:O	84,400	33,760		0.01	2022-07-05
1680	1530	3SBio Inc.:O	359,500	8,045,610		0.01	2026-03-24
1681	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	134,000	50,920		0.01	2025-01-22
1682	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	20,750		0.01	2015-01-19
1683	8540	Victory Securities (Holdings) Company Limited:O	30,000	138,000		0.01	2026-02-13
1684	1528	Red Star Macalline Group Corporation Ltd.:H	104,560	131,746		0.01	2026-01-16
1685	1999	Man Wah Holdings Limited:O	546,400	2,409,624		0.01	2026-03-18
1686	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,619,889	13,493,675		0.01	2026-03-24
1687	2362	Jinchuan Group International Resources Co. Ltd:O	1,845,000	1,180,800	*	0.01	2025-10-09
1688	9885	YSB Inc.:O	96,000	428,160		0.01	2026-03-13
1689	2321	Swang Chai Chuan Limited:O	140,000	72,800		0.01	2026-01-22
1690	0083	SINO LAND COMPANY LIMITED:O	1,326,025	15,209,507		0.01	2026-03-23
1691	8646	China Hongguang Holdings Limited:O	99,000	25,245		0.01	2025-12-23
1692	8100	Famous Tech International Holdings Limited:O	61,973	19,521		0.01	2024-02-20
1693	2283	TK Group (Holdings) Limited:O	116,000	265,640		0.01	2026-02-09
1694	1345	Shanghai Pioneer Holding Ltd:O	175,000	397,250		0.01	2025-12-17
1695	6078	Hygeia Healthcare Holdings Co., Limited:O	85,600	967,280		0.01	2025-10-16
1696	1321	China New City Group Limited:O	256,000	128,000		0.01	2026-01-30
1697	2500	Venus Medtech (Hangzhou) Inc.:H	61,000	115,290		0.01	2026-03-10
1698	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,380,000	95,200		0.01	2025-09-04
1699	2097	MIXUE Group:H	20,800	7,109,440		0.01	2026-03-18
1700	1184	S.A.S. Dragon Holdings Limited:O	86,000	396,460		0.01	2026-03-19
1701	1432	China Shengmu Organic Milk Limited:O	1,149,000	396,405		0.01	2026-02-13
1702	1226	China Investment and Finance Group Limited (KY):O	56,400	46,248		0.01	2025-06-19
1703	1961	Infinities Technology International (Cayman) Holding Limited:O	100,000	54,000		0.01	2025-04-09
1704	2338	WEICHAI POWER CO., LTD.:H	263,949	7,269,155		0.01	2026-03-24
1705	3174	CSOP China Healthcare Disruption Index ETF:Unit	33,000	111,012		0.01	2025-10-06
1706	0990	Deep Source Holdings Limited:O	1,996,800	1,737,216		0.01	2026-01-20
1707	638	FIBOCOM WIRELESS INC.:H	18,200	218,764		0.01	2026-01-23
1708	0377	China Huajun Group Limited:O	8,280	7,866		0.01	2024-08-23
1709	0547	Digital Domain Holdings Limited:O	1,070,800	294,470		0.01	2025-08-01
1710	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	294,000	35,280		0.01	2025-09-08
1711	3919	Golden Power Group Holdings Limited:O	4,325	5,579		0.01	2026-01-05
1712	3738	Vobile Group Limited:O	346,000	1,307,880		0.01	2026-03-24
1713	6877	Top Eminent Healthcare Group Limited:O	270,000	39,690		0.01	2026-03-05
1714	2559	Dida Inc.:O	135,000	186,300		0.01	2026-01-23
1715	0030	YNBY International Limited:O	1,263,000	359,955		0.01	2026-02-25
1716	2286	Chen Xing Development Holdings Limited:O	79,400	12,942		0.01	2024-10-25
1717	1241	Shuanghua Holdings Limited:O	86,000	15,480		0.01	2025-07-15
1718	1161	WATER OASIS GROUP LIMITED:O	90,000	83,700		0.01	2025-11-19
1719	1141	CMBC Capital Holdings Limited:O	144,883	239,057		0.01	2026-03-16
1720	0979	Green Energy Group Limited:O	179,080	48,352		0.01	2025-05-27
1721	0899	Zhong Jia Guo Xin Holdings Company Limited:O	58,749	11,162		0.01	2026-01-09
1722	1347	HUA HONG SEMICONDUCTOR LIMITED:O	229,000	19,888,650		0.01	2026-03-24
1723	2798	Perennial Energy Holdings Limited:O	210,000	235,200		0.01	2025-11-18
1724	2005	SSY Group Limited (KY):O	380,520	917,053		0.01	2026-03-06
1725	1036	Vanke Overseas Investment Holding Company Limited:O	51,000	86,700		0.01	2025-03-17
1726	1010	Sky Blue 11 Company Limited:O	58,000	4,292		0.01	2025-08-15
1727	8007	Global Strategic Group Limited:O	24,596	6,641		0.01	2026-03-19
1728	1815	Mount Everest Gold Group Company Limited (KY):O	180,370	216,444		0.01	2026-03-10
1729	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	108,800	115,328		0.01	2022-07-19
1730	8509	Wine's Link International Holdings Limited:O	52,000	36,400		0.01	2021-05-03
1731	1658	Postal Savings Bank of China Co., Ltd.:H	2,579,000	12,688,680		0.01	2026-03-24
1732	0004	Wharf (Holdings) Limited (The):O	396,570	9,136,973		0.01	2026-03-17
1733	1496	AP Rentals Holdings Limited:O	112,000	19,040		0.01	2024-08-23
1734	2631	SICC Co., Ltd:H	7,100	339,096		0.01	2026-03-23
1735	0202	EverChina Int'l Holdings Company Limited:O	935,000	87,890		0.01	2025-10-10
1736	9968	Huijing Holdings Company Limited:O	670,000	16,080		0.01	2025-07-16
1737	2573	Newtrend Group Holding Co., Ltd.:H	7,000	26,600		0.01	2025-08-25
1738	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	212,246	64,735		0.01	2026-03-19
1739	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	15,600	591,240		0.01	2026-03-03
1740	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	110,000	25,080		0.01	2025-10-10
1741	2612	CSI Properties Limited (BM):Wrnt	58,205	1,397		0.01	2025-05-07
1742	2503	Zhongshen Jianye Holding Limited:O	144,000	33,264		0.01	2026-03-06
1743	0557	China Tian Yuan Healthcare Group Limited:O	50,000	24,750		0.01	2020-06-30
1744	8070	Keen Ocean International Holding Limited:O	25,000	25,000		0.01	2018-04-10
1745	8426	Modern Living Investments Holdings Limited:O	100,000	26,500		0.01	2024-11-26
1746	2885	Peiport Holdings Ltd.:O	50,000	45,000		0.01	2025-12-17
1747	3939	Wanguo Gold Group Limited:O	553,000	6,669,180		0.01	2026-03-24
1748	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	645,674	12,203,239		0.01	2026-03-24
1749	1127	Lion Rock Group Limited:O	96,000	124,800		0.01	2025-11-24
1750	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	742,000	118,720		0.01	2025-11-05
1751	1710	Trio Industrial Electronics Group Limited:O	124,000	32,860		0.01	2025-11-19
1752	0369	Wing Tai Properties Limited:O	170,002	370,604		0.01	2023-07-18
1753	1884	eprint Group Limited:O	68,000	7,412		0.01	2024-07-12
1754	1556	Chinney Kin Wing Holdings Limited:O	185,000	66,600		0.01	2024-08-07
1755	0696	TRAVELSKY TECHNOLOGY LIMITED:H	115,000	1,178,750		0.01	2026-02-12
1756	8623	China Saftower International Holding Group Limited:O	23,000	3,519		0.01	2024-12-11
1757	2033	Time Watch Investments Limited:O	252,000	78,120		0.01	2025-11-19
1758	8158	China Regenerative Medicine International Limited:O	37,225	9,492		0.01	2025-11-11
1759	6890	KangLi International Holdings Limited:O	74,000	27,380		0.01	2025-08-11
1760	1715	AI Health Technology Limited:O	44,000	18,700		0.01	2025-06-09
1761	0825	New World Department Store China Limited:O	205,000	67,650		0.01	2026-02-04
1762	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	470,021	7,421,632		0.01	2026-03-20
1763	2410	TYK Medicines, Inc:H	46,000	465,060		0.01	2026-01-28
1764	1361	361 Degrees International Limited:O	250,000	1,425,000		0.01	2026-03-17
1765	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	144,000	187,200		0.01	2025-10-09
1766	1650	Hygieia Group Limited (KY):O	240,000	29,520		0.01	2025-12-22
1767	2569	Soft International Group Ltd:O	120,000	120,000		0.01	2025-08-21
1768	8137	Honbridge Holdings Limited:O	1,744,000	732,480		0.01	2025-10-06
1769	0866	China Qinfa Group Limited:O	314,389	1,188,390		0.01	2025-10-20
1770	0817	China Jinmao Holdings Group Limited:O	1,614,278	2,163,133		0.01	2026-03-18
1771	2101	Fulu Holdings Limited:O	48,500	58,200		0.01	2023-02-27
1772	9888	Baidu, Inc.:A	265,404	29,884,490		0.01	2026-03-24
1773	8120	China Demeter Financial Investments Limited:O	16,078	10,933		0.01	2025-03-10
1774	0380	China Pipe Group Limited (BM):O	158,000	18,960		0.01	2025-10-10
1775	0686	Beijing Energy International Holding Co., Ltd.:O	260,150	286,165		0.01	2026-02-05
1776	1811	CGN New Energy Holdings Co., Ltd.:O	506,000	1,381,380		0.01	2026-03-16
1777	0506	China Foods Limited:O	328,003	1,295,612		0.01	2026-02-27
1778	1629	Champion Alliance International Holdings Limited:O	64,000	10,240		0.01	2021-10-04
1779	2251	Beijing Airdoc Technology Co., Ltd.:H	12,000	136,800		0.01	2025-09-02
1780	1234	China Lilang Limited:O	140,000	519,400		0.01	2026-03-23
1781	1615	AB Builders Group Limited:O	70,000	20,650		0.01	2021-05-25
1782	1947	Meihao Medical Group Co., Ltd:O	70,000	23,800		0.01	2023-09-22
1783	1717	Ausnutria Dairy Corporation Ltd:O	207,000	399,510		0.01	2025-08-01
1784	0826	Tiangong International Company Limited:O	316,000	1,042,800		0.01	2026-03-17
1785	6086	Fangzhou Inc.:O	160,500	213,465		0.01	2026-03-19
1786	2167	TI Cloud Inc.:O	20,000	68,600		0.01	2025-12-12
1787	0921	Hisense Home Appliances Group Co., Ltd.:H	53,000	1,152,220		0.01	2026-03-20
1788	0993	XinKong International Capital Holdings Limited:O	1,002,616	105,275		0.01	2026-01-20
1789	3860	EPS Creative Health Technology Group Limited (KY):O	60,000	37,200		0.01	2025-07-23
1790	1299	AIA Group Limited:O	1,199,259	102,056,941		0.01	2026-03-24
1791	6978	Immunotech Biopharm Ltd:O	70,000	175,000		0.01	2025-11-28
1792	9868	XPeng Inc.:A	176,600	13,050,740		0.01	2026-03-24
1793	3788	Hanking Gold International Limited:O	253,000	928,510		0.01	2026-02-11
1794	9995	RemeGen Co., Ltd.:H	23,500	2,142,025		0.01	2026-03-23
1795	8005	Yuxing InfoTech Investment Holdings Limited:O	280,000	19,880		0.01	2025-12-23
1796	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	32,700	1,115,724		0.01	2026-03-19
1797	1008	Litu Holdings Limited (KY):O	174,229	33,452		0.01	2024-12-10
1798	1792	CMON Limited:O	6,857	7,131		0.01	2026-02-10
1799	2629	Mirxes Holding Company Limited:O	33,000	429,660		0.01	2026-03-20
1800	3688	Top Spring International Holdings Limited:O	155,000	47,275		0.01	2025-02-03
1801	0883	CNOOC LIMITED:O	5,210,310	153,391,526		0.01	2026-03-24
1802	0228	China Energy Development Holdings Limited:O	49,950	88,412		0.01	2026-02-06
1803	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	62,000	226,920		0.01	2026-01-19
1804	1762	Wanka Online Inc.:O	190,000	366,700		0.01	2026-03-04
1805	1850	HSC Resources Group Limited:O	18,800	18,800		0.01	2026-03-12
1806	1312	Kontafarma China Holdings Limited:O	606,000	16,968		0.01	2026-01-20
1807	1058	NAMYUE HOLDINGS LIMITED:O	58,236	22,421		0.01	2023-02-17
1808	3380	Logan Group Company Limited:O	614,000	798,200		0.01	2026-03-03
1809	3623	China Success Finance Group Holdings Limited:O	68,000	51,000		0.01	2025-11-04
1810	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	160,000	16,800		0.01	2024-10-09
1811	6829	Dragon Rise Group Holdings Limited:O	31,000	79,670		0.01	2025-12-02
1812	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	63,000	1,512,000		0.01	2026-03-06
1813	8285	Sling Group Holdings Limited:O	60,000	2,220		0.01	2026-01-23
1814	8003	Great World Company Holdings Ltd:O	35,600	4,130		0.01	2025-06-02
1815	0854	Willas-Array Electronics (Holdings) Limited:O	11,000	53,680		0.01	2025-09-19
1816	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	24,000	38,400		0.01	2011-09-27
1817	1466	Baijin Life Science Holdings Limited:O	99,011	59,407		0.01	2026-01-19
1818	3033	CSOP Hang Seng TECH Index ETF:Unit	1,870,200	8,823,604		0.01	2026-03-18
1819	2023	China Ludao Technology Company Limited:O	52,000	40,040		0.01	2025-03-27
1820	1896	Maoyan Entertainment:O	122,200	717,314		0.01	2026-01-27
1821	9639	Wing Lee Development Construction Holdings Limited:O	105,000	120,750		0.01	2026-02-20
1822	0743	Asia Cement (China) Holdings Corporation:O	164,000	344,400		0.01	2026-02-02
1823	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	16,400	65,272		0.01	2026-01-12
1824	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	11,000	90,970		0.01	2026-02-06
1825	1159	Smart Digital Technology Group Limited:O	14,810	52,279		0.01	2026-03-16
1826	1059	KANTONE HOLDINGS LIMITED:O	39,138	18,395		0.01	2022-05-11
1827	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	11,200	476,000		0.01	2026-03-17
1828	1797	East Buy Holding Limited:O	109,500	2,921,460		0.01	2026-03-24
1829	2429	Beijing UBOX Online Technology Corp.:H	97,500	241,800		0.01	2026-03-11
1830	2392	Xuan Wu Cloud Technology Holdings Limited:O	57,000	75,240		0.01	2026-03-10
1831	3918	NagaCorp Ltd.:O	453,186	1,889,786		0.01	2026-03-19
1832	9960	Kindstar Globalgene Technology, Inc.:O	105,000	114,450		0.01	2026-01-05
1833	2407	Gaush Meditech Ltd:O	15,000	79,500		0.01	2026-01-15
1834	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	228,000	200,640		0.01	2025-10-09
1835	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	15,600	1,521,000		0.01	2026-03-12
1836	1836	Stella International Holdings Limited:O	84,500	1,191,450		0.01	2026-03-23
1837	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	63,600	28,302		0.01	2026-03-06
1838	8331	P.B. Group Limited:O	16,000	4,800		0.01	2025-07-02
1839	0952	Quam Plus International Financial Limited:O	620,090	86,813		0.01	2025-10-10
1840	8419	AV Promotions Holdings Limited:O	40,000	3,080		0.01	2020-03-27
1841	1975	Sun Hing Printing Holdings Limited:O	48,000	18,240		0.01	2026-03-13
1842	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	199,068	52,753		0.01	2025-10-22
1843	1145	Courage Investment Group Limited:O	109,000	17,222		0.01	2025-02-18
1844	9689	JTF International Holdings Limited:O	92,000	62,560		0.01	2023-07-25
1845	1420	Chuan Holdings Limited:O	124,000	31,000		0.01	2025-11-05
1846	2386	SINOPEC Engineering (Group) Co., Ltd.:H	161,000	1,006,250		0.01	2026-03-03
1847	9626	Bilibili Inc.:Z ord	33,160	6,210,868		0.01	2026-03-23
1848	1943	King's Stone Holdings Group Limited:O	100,000	67,000		0.01	2026-01-28
1849	1013	Wai Chun Group Holdings Limited:O	25,875	9,056		0.01	2025-08-25
1850	8525	Baiying Holdings Group Limited:O	26,000	22,100	*	0.01	2019-04-11
1851	1125	LAI FUNG HOLDINGS LIMITED:O	31,837	28,653		0.01	2024-04-02
1852	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	31,413	8,639	*	0.01	2025-07-31
1853	2415	MedSci Healthcare Holdings Limited:O	58,000	66,700		0.01	2025-09-24
1854	1522	BII Railway Transportation Technology Holdings Company Limited:O	200,000	61,000		0.01	2025-08-15
1855	3191	Global X China Semiconductor ETF:Unit	2,550	149,430		0.01	2026-02-09
1856	1712	DRAGON MINING LIMITED:O	18,000	162,000		0.01	2026-03-18
1857	0631	Sany Heavy Equipment International Holdings Company Limited:O	308,000	3,551,240		0.01	2026-02-25
1858	0607	Fullshare Holdings Limited:O	60,100	77,529		0.01	2026-02-11
1859	0926	Besunyen Holdings Company Limited:O	11,500	28,290		0.01	2023-08-08
1860	3759	Pharmaron Beijing Co., Ltd.:H	33,100	609,040		0.01	2026-02-24
1861	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	63,000	788,130		0.01	2026-03-24
1862	1897	Million Hope Industries Holdings Limited:O	37,796	18,709		0.01	2025-09-16
1863	0021	Great China Holdings (Hong Kong) Limited:O	370,000	29,230		0.01	2025-02-27
1864	0433	North Mining Shares Company Limited:O	1,391,071	114,068		0.01	2026-03-11
1865	6181	Laopu Gold Co., Ltd.:H	13,300	8,625,050		0.01	2026-03-24
1866	8526	Wing Fung Group Asia Limited:O	15,000	1,785		0.01	2022-09-02
1867	1613	Synertone Communication Corporation:O	49,464	8,458		0.01	2026-03-12
1868	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	20,000	76,000		0.01	2026-01-05
1869	0917	Qunabox Group Limited:O	24,200	433,180		0.01	2026-03-06
1870	1499	OKG Technology Holdings Limited:O	490,000	84,280		0.01	2026-03-03
1871	2367	Giant Biogene Holding Co., Ltd:O	97,000	2,878,960		0.01	2026-03-24
1872	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	130,000	38,350		0.01	2016-12-20
1873	1458	Zhou Hei Ya International Holdings Company Limited:O	191,000	257,850		0.01	2026-03-12
1874	8021	WLS HOLDINGS LIMITED (BM):O	1,294,000	12,940		0.01	2024-08-08
1875	1843	Snack Empire Holdings Limited:O	72,000	10,080		0.01	2025-08-05
1876	1861	Precious Dragon Technology Holdings Limited:O	21,000	39,900		0.01	2026-01-21
1877	0628	Tong Tong AI Social Group Limited:O	466,600	111,517		0.01	2026-03-24
1878	2440	MemeStrategy, Inc.:O	37,000	54,390		0.01	2026-03-06
1879	0332	Yuan Heng Gas Holdings Limited:O	580,400	10,447		0.01	2026-03-05
1880	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	46,500	2,652,825		0.01	2026-03-24
1881	3393	Wasion Holdings Limited:O	88,000	2,471,040		0.01	2026-03-20
1882	8153	Jiading International Group Holdings Limited:O	3,050	2,593		0.01	2025-11-21
1883	8295	Kingwisoft Technology Group Company Limited (KY):O	420,000	11,340		0.01	2026-01-19
1884	0288	WH Group Limited (KY):O	1,127,041	10,605,456		0.01	2026-03-13
1885	3718	Beijing Enterprises Urban Resources Group Limited:O	312,000	127,920		0.01	2026-02-27
1886	3368	Parkson Retail Group Limited:O	231,000	36,267		0.01	2025-07-17
1887	1231	Newton Resources Ltd:O	350,000	117,250		0.01	2025-10-20
1888	1739	Qeeka Home (Cayman) Inc.:O	100,000	19,900		0.01	2022-02-09
1889	3109	CSOP STAR 50 Index ETF:Unit	3,000	36,870		0.01	2025-10-09
1890	8050	City Coolxuan Company Limited:O	23,600	25,960		0.01	2025-12-09
1891	2336	Shuoao International Holdings Limited (KY):O	157,600	38,454		0.01	2023-05-03
1892	1581	Progressive Path Group Holdings Limited:O	36,000	7,920		0.01	2026-03-16
1893	0700	TENCENT HOLDINGS LIMITED:O	791,312	406,734,368		0.01	2026-03-24
1894	9688	Zai Lab Limited:O	96,900	1,326,561		0.01	2026-03-24
1895	1070	TCL Electronics Holdings Limited:O	216,512	2,429,265		0.01	2026-03-24
1896	0431	Greater China Financial Holdings Limited:O	666,000	6,660	*	0.01	2024-08-26
1897	1979	TEN PAO GROUP HOLDINGS LIMITED:O	88,000	198,000		0.01	2026-03-09
1898	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	63,400	774,114		0.01	2026-03-09
1899	0258	TOMSON GROUP LIMITED:O	191,212	491,415		0.01	2024-06-06
1900	8026	China Brilliant Global Limited:O	129,000	39,990		0.01	2025-11-05
1901	2525	Hesai Group:B	10,940	1,949,508		0.01	2026-03-20
1902	0274	Renaissance Asia Silk Road Group Limited:O	5,759	2,822	*	0.01	2025-07-02
1903	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	27,600	8,832		0.01	2025-08-04
1904	0181	FUJIAN HOLDINGS LIMITED:O	96,000	12,480		0.01	2020-11-12
1905	6887	Sunshine Lake Pharma Co., Ltd.:H	9,384	393,190		0.01	2026-01-19
1906	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	525,500	2,338,475		0.01	2026-02-10
1907	3893	CROSSTEC Group Holdings Limited:O	39,000	33,540		0.01	2025-12-29
1908	1004	China Smarter Energy Group Holdings Limited:O	39,168	13,709		0.01	2026-02-13
1909	8131	ABC MULTIACTIVE LIMITED:O	50,000	4,050		0.01	2026-03-12
1910	3933	United Laboratories International Holdings Limited (The):O	164,500	1,699,285		0.01	2026-03-24
1911	3969	China Railway Signal & Communication Corporation Limited:H	164,000	559,240		0.01	2026-03-05
1912	2898	Sunho Biologics, Inc.:O	13,000	83,200		0.01	2025-09-01
1913	2329	Glory Health Industry Limited:O	368,000	43,424		0.01	2024-05-29
1914	2260	Vanov Holdings Company Limited:O	40,000	48,800		0.01	2025-09-22
1915	1282	Renze Harvest International Limited:O	412,073	42,444		0.01	2025-11-12
1916	1333	Breton Technology Co., Ltd.:H	20,600	395,108		0.01	2025-12-22
1917	0279	Arta TechFin Corporation Limited:O	104,406	57,423		0.01	2026-02-20
1918	0148	Kingboard Holdings Limited:O	90,900	3,141,504		0.01	2026-03-23
1919	8282	Gameone Holdings Limited:O	4,674	2,851		0.01	2025-11-18
1920	2546	Xizang Zhihui Mining Co., Ltd.:H	10,000	148,000		0.01	2026-03-24
1921	3938	LFG Investment Holdings Limited:O	40,000	120,000		0.01	2025-11-28
1922	8471	Reach New Holdings Limited:O	100,000	4,700		0.01	2026-03-03
1923	3699	Everbright Grand China Assets Limited:O	36,000	13,680		0.01	2024-01-03
1924	2418	DEEWIN TIANXIA CO., LTD:H	45,000	93,600		0.01	2026-03-11
1925	1588	Chanjet Information Technology Company Limited:H	11,000	81,180		0.01	2023-01-03
1926	6958	Zhenro Services Group Limited:O	84,000	9,576		0.01	2024-09-27
1927	0224	PIONEER GLOBAL GROUP LIMITED:O	93,333	56,000		0.01	2018-02-02
1928	8219	HANVEY GROUP HOLDINGS LIMITED:O	20,000	3,600		0.01	2025-07-17
1929	2521	Shenghui Cleanness Group Holdings Limited:O	157,500	173,250		0.01	2026-03-20
1930	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	4,800	372,960		0.01	2026-01-29
1931	1952	Everest Medicines Limited:O	28,500	1,004,910		0.01	2026-03-06
1932	6806	Shenwan Hongyuan Group Co., Ltd.:H	201,600	562,464		0.01	2026-01-21
1933	2590	Beijing Geekplus Technology Co., Ltd.:H	82,400	1,512,040		0.01	2026-03-23
1934	0852	Strong Petrochemical Holdings Limited:O	170,000	28,220	*	0.01	2024-11-21
1935	2439	China Treasures New Materials Group Ltd.:O	80,000	19,360		0.01	2025-08-01
1936	2159	Mediwelcome Healthcare Management & Technology Inc.:O	22,400	47,936		0.01	2026-03-04
1937	2405	Powerwin Tech Group Limited:O	64,000	52,480		0.01	2026-01-05
1938	1126	DREAM INTERNATIONAL LIMITED (HK):O	54,000	427,680		0.01	2025-12-15
1939	0150	Hypebeast Limited:O	161,600	26,018		0.01	2025-01-20
1940	2250	B.Duck Semk Holdings International Limited:O	80,000	54,400		0.01	2026-03-04
1941	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	69,953	43,371		0.01	2023-08-17
1942	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	127,000	1,986,280		0.01	2026-03-23
1943	2416	Edianyun Limited:O	40,000	103,200		0.01	2026-01-27
1944	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	1,700	169,915		0.01	2026-01-15
1945	1005	MATRIX HOLDINGS LIMITED:O	59,000	26,550		0.01	2017-07-03
1946	6169	China YuHua Education Corporation Limited:O	332,000	159,360		0.01	2025-09-16
1947	1857	China Everbright Water Limited:O	221,000	327,080		0.01	2025-12-16
1948	2515	Tianjin Construction Development Group Co., Ltd.:H	20,000	21,600		0.01	2026-01-30
1949	6618	JD Health International Inc.:O	247,050	12,056,040		0.01	2026-03-23
1950	0685	Media Chinese International Limited (BM):O	124,000	25,420		0.01	2025-06-27
1951	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	7,200		0.01	2017-11-06
1952	2051	Vala Inc. (KY):O	123,000	78,720		0.01	2026-03-11
1953	8319	Expert Systems Holdings Limited:O	60,000	7,440		0.01	2025-11-17
1954	6031	SANY HEAVY INDUSTRY CO., LTD.:H	53,400	1,134,216		0.01	2026-03-24
1955	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	67,500	752,625		0.01	2026-02-04
1956	1640	Qian Xun Technology Limited:O	44,000	98,120		0.01	2025-11-11
1957	3606	Fuyao Glass Industry Group Co., Ltd.:H	44,400	2,597,400		0.01	2026-03-04
1958	0458	TRISTATE HOLDINGS LIMITED:O	20,000	39,000		0.01	2018-04-25
1959	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	3,000	85,080		0.01	2026-03-13
1960	1818	Zhaojin Mining Industry Company Limited:H	209,000	6,052,640		0.01	2026-03-20
1961	2002	China Sunshine Paper Holdings Company Limited:O	77,000	89,320		0.01	2026-01-08
1962	3773	Yinsheng Digifavor Company Limited:O	30,000	51,900		0.01	2025-03-10
1963	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	8,000	435,600		0.01	2026-03-17
1964	1970	IMAX China Holding, Inc.:O	24,500	182,770		0.01	2026-01-26
1965	8362	Winning Tower Group Holdings Limited:O	100,000	5,600		0.01	2024-04-19
1966	1268	China MeiDong Auto Holdings Limited:O	96,000	146,880		0.01	2025-08-21
1967	6660	AIM Vaccine Co., Ltd.:H	36,000	99,720		0.01	2026-02-10
1968	8113	V & V Technology Holdings Limited (KY):O	10,288	3,909		0.01	2025-05-23
1969	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	48,900	1,511,988		0.01	2026-03-24
1970	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,500	67,050		0.01	2026-02-23
1971	0645	Ares Asia Limited:O	36,250	5,111		0.01	2020-03-26
1972	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	1,200	12,960		0.01	2025-08-14
1973	3882	SKY LIGHT HOLDINGS LIMITED:O	71,000	36,920		0.01	2025-09-22
1974	6110	Topsports International Holdings Limited:O	435,000	1,222,350		0.01	2026-03-23
1975	2738	Huajin International Holdings Limited:O	42,000	8,778		0.01	2025-10-17
1976	1960	TBK & Sons Holdings Limited:O	70,000	29,400		0.01	2026-02-24
1977	6808	SUN ART RETAIL GROUP LIMITED:O	666,500	1,046,405		0.01	2026-03-16
1978	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	170,000	18,870		0.01	2026-03-10
1979	6038	G & M Holdings Limited (KY):O	70,000	26,250		0.01	2026-01-30
1980	2618	JD Logistics, Inc.:O	464,600	6,411,480		0.01	2026-03-24
1981	0423	Hong Kong Economic Times Holdings Limited:O	30,000	23,100		0.01	2025-08-15
1982	0839	China Education Group Holdings Limited (KY):O	193,213	533,268		0.01	2025-12-01
1983	8047	China Ocean Group Development Limited:O	485,880	12,147	*	0.01	2025-03-20
1984	2649	ALSCO Pooling Service Co., Ltd.:H	6,000	24,480		0.01	2026-03-18
1985	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	175,000	190,750		0.01	2025-12-18
1986	2696	Shanghai Henlius Biotech, Inc.:H	23,500	1,551,000		0.01	2026-01-13
1987	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	22,000	1,870		0.01	2026-01-26
1988	1578	BANK OF TIANJIN CO., LTD.:H	119,000	273,700		0.01	2025-09-10
1989	2209	YesAsia Holdings Limited:O	28,000	86,800		0.01	2026-01-26
1990	8179	Palinda Group Holdings Limited:O	127,820	1,534		0.01	2025-07-07
1991	1223	SYMPHONY HOLDINGS LIMITED (BM):O	198,350	267,773		0.01	2026-03-04
1992	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	386,000	304,940		0.01	2025-10-20
1993	0936	Kaisa Capital Investment Holdings Limited:O	70,000	19,950		0.01	2025-11-13
1994	0550	Allegro Culture Limited:O	30,000	13,650		0.01	2024-12-17
1995	1062	China Development Bank International Investment Limited:O	190,000	19,190		0.01	2025-08-01
1996	1164	CGN Mining Company Limited:O	497,230	1,849,696		0.01	2026-03-24
1997	2393	Yestar Healthcare Holdings Company Limited:O	152,500	15,098		0.01	2025-11-05
1998	1046	Universe Entertainment and Culture Group Company Limited:O	59,282	19,267		0.01	2025-10-23
1999	2306	YH Entertainment Group:O	54,000	104,220		0.01	2025-10-16
2000	0508	DINGYI GROUP INVESTMENT LIMITED:O	55,300	29,862		0.01	2025-07-07
2001	1473	Pangaea Connectivity Technology Limited (KY):O	76,000	33,440		0.01	2026-03-05
2002	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	472,000	3,327,600		0.01	2026-03-24
2003	6623	Lufax Holding Ltd:O	111,845	1,219,111	*	0.01	2025-01-07
2004	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	94,000	7,614		0.01	2024-06-13
2005	1039	Changyou International Group Limited:O	116,000	6,844		0.01	2025-09-03
2006	2359	WuXi AppTec Co., Ltd.:H	32,458	3,687,229		0.01	2026-03-20
2007	6898	China Aluminum Cans Holdings Limited:O	60,000	43,800		0.01	2023-02-24
2008	0636	KLN Logistics Group Limited (BM):O	114,610	762,157		0.01	2026-03-24
2009	0522	ASMPT Limited:O	26,300	2,743,090		0.01	2026-03-13
2010	0764	Eternity Investment Limited:O	25,356	13,185		0.01	2026-01-07
2011	1932	CPM Group Limited (KY):O	62,923	15,668		0.01	2018-02-12
2012	1552	BHCC Holding Limited:O	50,000	12,150		0.01	2020-09-24
2013	6663	IWS Group Holdings Limited:O	50,000	13,000		0.01	2025-10-21
2014	1796	Metaspacex Limited:O	30,000	72,000		0.01	2026-03-13
2015	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	44,000	205,040		0.01	2023-03-23
2016	0851	Sheng Yuan Holdings Limited:O	54,720	11,765		0.01	2025-01-23
2017	8340	Zijing International Financial Holdings Limited:O	4,100	2,337		0.01	2026-03-23
2018	1348	Quali-Smart Holdings Limited:O	90,000	15,480		0.01	2026-02-25
2019	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	20,000	474,000		0.01	2025-12-05
2020	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	13,000	10,140		0.01	2023-05-11
2021	1208	MMG Limited (HK):O	734,220	5,616,783		0.01	2026-03-24
2022	1245	NIRAKU GC HOLDINGS, INC.:O	72,000	11,952		0.01	2021-12-17
2023	2768	Qingdao Gon Technology Co., Ltd. (CN):H	1,800	93,240		0.01	2026-03-17
2024	1755	S-Enjoy Service Group Co., Limited:O	52,000	145,600	*	0.01	2025-10-22
2025	6696	Many Idea Cloud Holdings Limited:O	39,800	106,664		0.01	2026-03-10
2026	6860	FingerTango Inc.:O	113,000	22,148		0.01	2024-12-19
2027	2269	WuXi Biologics (Cayman) Inc.:O	243,511	8,250,153		0.01	2026-03-24
2028	8368	Creative China Holdings Limited:O	34,000	8,092		0.01	2024-01-26
2029	1228	CANBRIDGE PHARMACEUTICALS INC.:O	30,000	78,000		0.01	2026-03-03
2030	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	40,500	443,070		0.01	2026-02-13
2031	0975	Mongolian Mining Corporation:O	60,750	633,015		0.01	2025-10-16
2032	9983	Central China New Life Limited:O	76,000	28,880		0.01	2024-01-03
2033	3750	Contemporary Amperex Technology Co., Limited:H	9,100	5,869,500		0.01	2026-03-24
2034	9886	Dingdang Health Technology Group Ltd.:O	77,000	64,680		0.01	2025-10-17
2035	1757	Global Chinese Business Club:O	70,000	1,197,700		0.01	2026-01-19
2036	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	64,000	33,280		0.01	2026-03-24
2037	3708	World Digital Economy Asset Group Limited:O	39,000	8,853		0.01	2026-02-04
2038	9678	Unisound AI Technology Co., Ltd.:H	2,520	695,520		0.01	2026-03-17
2039	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	21,120		0.01	2017-08-15
2040	2586	Dmall Inc.:O	53,200	403,256		0.01	2025-11-12
2041	0622	Oshidori International Holdings Limited:O	401,614	779,131		0.01	2026-03-17
2042	2199	Regina Miracle International (Holdings) Limited:O	70,000	139,300		0.01	2025-11-26
2043	1402	i-Control Holdings Limited:O	60,000	16,500		0.01	2024-10-10
2044	1575	Regal Partners Holdings Limited:O	220,000	12,980		0.01	2026-03-06
2045	1959	Zhong Ju Investment Group Limited:O	30,000	105,000		0.01	2026-03-16
2046	0960	Longfor Group Holdings Limited:O	396,602	3,283,865		0.01	2026-03-24
2047	0063	China Asia Valley Group Limited:O	357,152	17,858		0.01	2024-05-06
2048	8321	Tai Kam Holdings Limited:O	30,000	44,400		0.01	2021-09-23
2049	9966	Alphamab Oncology:O	54,000	440,640		0.01	2026-02-27
2050	3318	China Boton Group Company Limited:O	60,097	102,766		0.01	2024-04-23
2051	2015	Li Auto Inc.:A	100,500	6,793,800		0.01	2026-03-23
2052	1475	NISSIN FOODS COMPANY LIMITED:O	58,000	423,980		0.01	2026-03-04
2053	1971	Redsun Services Group Limited:O	23,000	7,360		0.01	2022-03-30
2054	9961	TRIP.COM GROUP LIMITED:O	38,151	15,153,577		0.01	2026-03-20
2055	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	17,100	10,260	*	0.01	2024-11-01
2056	1823	Huayu Expressway Group Limited:O	26,000	45,500		0.01	2025-07-28
2057	1722	Kin Pang Holdings Limited:O	60,000	4,680		0.01	2026-02-24
2058	6058	China Industrial Securities International Financial Group Limited:O	218,000	95,920		0.01	2026-01-08
2059	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	302,035	4,829,540		0.01	2026-03-16
2060	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	148,000	207,200		0.01	2026-01-16
2061	6611	Sanxun Holdings Group Limited:O	36,000	1,656	*	0.01	2024-10-18
2062	2698	Softcare Limited:O	33,000	1,121,340		0.01	2026-01-21
2063	1765	XJ International Holdings Co., Ltd.:O	458,000	84,730		0.01	2026-02-04
2064	0606	SCE Intelligent Commercial Management Holdings Limited:O	101,666	29,991		0.01	2024-10-08
2065	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	50,000	29,500		0.01	2024-11-11
2066	0335	UPBEST GROUP LIMITED:O	140,000	93,800		0.01	2025-07-25
2067	0223	Elife Holdings Limited:O	70,662	8,550		0.01	2025-04-03
2068	8402	Plateau Treasures Limited:O	25,000	2,775		0.01	2023-08-28
2069	0209	Winshine Science Company Limited:O	76,880	25,755		0.01	2026-03-17
2070	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	53,000	1,250,800		0.01	2026-03-24
2071	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	75,145	46,590		0.01	2026-03-05
2072	6855	Ascentage Pharma Group International:O	19,300	853,832		0.01	2026-03-23
2073	0691	China Shanshui Cement Group Limited:O	225,000	106,875		0.01	2026-03-09
2074	1626	Jia Yao Holdings Limited:O	31,000	127,410		0.01	2026-03-20
2075	1963	Bank of Chongqing Co., Ltd.:H	81,500	638,145		0.01	2025-11-07
2076	1085	HENGXIN TECHNOLOGY LTD.:O	24,000	30,240		0.01	2025-11-21
2077	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	12,360	83,801		0.01	2026-01-16
2078	8048	Yu Tak International Holdings Limited:O	100,000	1,800	*	0.01	2025-10-03
2079	1378	China Hongqiao Group Limited:O	509,015	17,326,871		0.01	2026-03-24
2080	2453	Concord Healthcare Group Co., Ltd.:H	16,000	19,840		0.01	2026-03-23
2081	0472	New Silkroad Culturaltainment Limited:O	163,500	46,598		0.01	2026-03-12
2082	2020	ANTA Sports Products Limited:O	141,406	10,824,629		0.01	2026-03-24
2083	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	46,000	17,940		0.01	2025-07-31
2084	2116	Jiangsu Innovative Ecological New Materials Limited:O	24,000	17,040		0.01	2024-05-08
2085	8527	JLogo Holdings Limited:O	25,000	4,275	*	0.01	2022-09-14
2086	2370	Redco Healthy Living Company Limited:O	10,000	10,000		0.01	2024-11-14
2087	1790	TIL Enviro Limited:O	50,000	26,000		0.01	2019-01-21
2088	8313	ZACD GROUP LTD.:O	100,000	2,500		0.01	2021-02-04
2089	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	49,500		0.00	2021-03-17
2090	2325	Yunkang Group Limited:O	31,000	25,420		0.00	2026-03-18
2091	1410	Edvance International Holdings Limited:O	50,000	23,500		0.00	2026-02-27
2092	9927	Seres Group Co., Ltd. (CN):H	5,400	483,300		0.00	2026-03-12
2093	0497	CSI Properties Limited (BM):O	639,557	136,865		0.00	2026-03-24
2094	1929	Chow Tai Fook Jewellery Group Limited:O	487,784	5,385,135		0.00	2026-03-20
2095	3389	Hengdeli Holdings Limited:O	217,200	40,399		0.00	2026-01-22
2096	1030	SEAZEN GROUP LIMITED:O	358,000	737,480		0.00	2026-02-06
2097	0486	UNITED COMPANY RUSAL, IPJSC:O	748,000	2,954,600		0.00	2026-03-23
2098	1153	Jiayuan Services Holdings Limited:O	30,000	10,350		0.00	2025-01-03
2099	3990	Midea Real Estate Holding Limited:O	70,000	231,000		0.00	2025-12-05
2100	0142	FIRST PACIFIC COMPANY LIMITED:O	207,787	1,171,919		0.00	2026-03-24
2101	2192	Medlive Technology Co., Ltd.:O	36,000	283,680		0.00	2026-02-12
2102	2652	CF PharmTech, Inc. (CN):H	14,500	342,780		0.00	2026-03-20
2103	0295	KONG SUN HOLDINGS LIMITED:O	719,000	20,851		0.00	2025-12-16
2104	2682	Yun Lee Marine Group Holdings Limited:O	48,000	7,488		0.00	2023-01-26
2105	2678	Texhong International Group Limited:O	44,000	288,200		0.00	2026-03-19
2106	6831	Green Tea Group Limited:O	32,000	256,000		0.00	2026-03-16
2107	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,000	236,800		0.00	2025-06-30
2108	1860	Mobvista Inc.:O	75,000	1,115,250		0.00	2026-03-20
2109	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	152,700	624,543		0.00	2026-03-05
2110	9608	Sundy Service Group Co. Ltd:O	180,000	9,000		0.00	2025-09-24
2111	2666	Genertec Universal Medical Group Company Limited:O	93,500	536,690		0.00	2025-10-14
2112	1327	Luxxu Group Limited:O	10,000	5,600		0.00	2025-08-27
2113	1152	Momentum Financial Holdings Limited:O	100,000	28,000		0.00	2025-08-08
2114	0863	OSL Group Limited (KY):O	41,500	578,925		0.00	2026-03-23
2115	2258	Watts International Maritime Company Limited:O	38,000	7,752		0.00	2026-02-27
2116	8341	Aeso Holding Limited:O	11,000	2,046		0.00	2023-08-17
2117	0177	Jiangsu Expressway Company Limited:H	56,000	560,000		0.00	2026-03-11
2118	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	2,480		0.00	2025-12-09
2119	6822	King's Flair International (Holdings) Limited:O	32,000	12,480		0.00	2018-08-03
2120	6676	ZG Group:A	40,000	51,600		0.00	2026-01-29
2121	1907	China Risun Group Limited (KY):O	194,000	686,760		0.00	2026-03-19
2122	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	68,000	76,160		0.00	2026-03-17
2123	8315	Century Plaza Hotel Group:O	26,200	2,306		0.00	2025-05-13
2124	2531	GL-Carlink Technology Holding Limited:O	16,500	105,105		0.00	2026-02-24
2125	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	55,200	5,023		0.00	2021-11-22
2126	1532	China Partytime Culture Holdings Limited:O	81,000	6,885		0.00	2023-04-13
2127	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,063	7,516		0.00	2024-10-10
2128	6699	Angelalign Technology Inc.:O	7,600	501,600		0.00	2026-01-23
2129	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	46,000	688,160		0.00	2026-03-18
2130	1476	Financial Street Securities Co., Limited:H	20,000	29,800		0.00	2025-09-15
2131	1758	Bojun Education Company Limited:O	40,000	4,000		0.00	2023-12-04
2132	1656	ISDN HOLDINGS LIMITED:O	20,000	46,200		0.00	2021-07-15
2133	0108	GR Life Style Company Limited:O	142,000	407,540		0.00	2021-11-15
2134	3306	JNBY Design Limited:O	23,500	520,760		0.00	2026-03-23
2135	0617	PALIBURG HOLDINGS LIMITED:O	48,755	8,776		0.00	2025-03-24
2136	6100	Tongdao Liepin Group:O	22,000	62,480		0.00	2025-04-14
2137	9992	POP MART INTERNATIONAL GROUP LIMITED:O	58,400	12,684,480		0.00	2026-03-24
2138	1477	Ocumension Therapeutics:O	35,500	247,080		0.00	2026-02-12
2139	0325	Bloks Group Limited:O	10,800	710,100		0.00	2026-03-24
2140	8472	Lapco Holdings Limited:O	5,000	1,675		0.00	2024-12-02
2141	6628	Transcenta Holding Limited:O	19,500	43,875		0.00	2025-10-13
2142	1783	Envision Greenwise Holdings Limited:O	124,000	389,360		0.00	2025-11-25
2143	2363	Tongda Hong Tai Holdings Limited:O	8,725	2,792		0.00	2025-12-30
2144	2469	Fenbi Ltd.:O	93,500	114,070		0.00	2026-03-16
2145	0673	China Health Group Limited:O	58,640	34,011		0.00	2025-11-10
2146	0300	Midea Group Co., Ltd.:H	27,500	2,272,875		0.00	2026-03-24
2147	2168	Kaisa Prosperity Holdings Limited:O	6,500	6,890		0.00	2025-02-28
2148	0326	CHINA STAR ENTERTAINMENT LIMITED:O	101,351	596,957		0.00	2026-03-24
2149	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	32,700	209,607		0.00	2026-03-13
2150	8491	Cool Link (Holdings) Limited:O	16,500	7,425		0.00	2025-06-12
2151	1084	Green Fresh Biotechnology Company Limited (KY):O	36,000	25,200		0.00	2025-12-04
2152	2347	Yoho Group Holdings Limited:O	20,000	13,600		0.00	2024-07-04
2153	2685	Quantgroup Holding Limited:O	21,000	454,860		0.00	2026-03-24
2154	2181	Mabpharm Limited:O	168,000	95,760		0.00	2025-08-12
2155	6883	Eternal Beauty Holdings Limited:O	55,000	111,650	*	0.00	2025-12-16
2156	1565	Virscend Education Company Limited:O	125,000	24,500		0.00	2024-06-03
2157	0372	PT International Development Corporation Limited:O	12,241	3,366		0.00	2025-09-17
2158	3348	China PengFei Group Limited:O	20,000	22,800		0.00	2023-09-06
2159	2706	Beijing Haizhi Technology Group Co., Ltd.:H	16,000	1,146,400		0.00	2026-03-24
2160	1651	Precision Tsugami (China) Corporation Limited:O	15,000	509,700		0.00	2026-03-12
2161	1460	ICO Group Limited:O	34,800	7,134		0.00	2022-05-17
2162	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	30,000	10,650		0.00	2023-09-15
2163	1358	PW Medtech Group Limited:O	58,000	59,740		0.00	2025-10-13
2164	8482	WAN LEADER INTERNATIONAL LIMITED:O	7,000	931		0.00	2025-01-20
2165	2216	Broncus Holding Corporation:O	20,500	23,165		0.00	2025-11-06
2166	1075	CAPINFO COMPANY LIMITED:H	3,000	8,760		0.00	2025-11-24
2167	6963	Sunshine Insurance Group Company Limited:H	134,000	482,400		0.00	2026-03-23
2168	8270	China CBM Group Company Limited:O	15,000	7,275		0.00	2023-08-01
2169	8019	Hao Wen Holdings Limited:O	13,635	3,272		0.00	2024-10-08
2170	2643	CaoCao Inc.:O	22,200	610,500		0.00	2026-03-19
2171	2820	Global X China Biotech ETF:Unit	350	22,932		0.00	2026-03-20
2172	2507	Cirrus Aircraft Limited:O	13,900	666,644		0.00	2026-03-24
2173	8395	ZXZN Qi-House Holdings Limited:O	60,000	12,480		0.00	2025-01-02
2174	1652	Fusen Pharmaceutical Company Limited:O	28,000	38,920		0.00	2026-03-02
2175	1876	Budweiser Brewing Company APAC Limited:O	500,690	3,564,913		0.00	2026-03-23
2176	6969	Smoore International Holdings Limited:O	234,000	2,155,140		0.00	2026-03-24
2177	0205	BFB Health Limited:O	47,250	34,965		0.00	2025-07-22
2178	6980	Bama Tea Co., Ltd.:H	2,000	49,920		0.00	2026-03-03
2179	2561	VISEN Pharmaceuticals:O	4,300	111,628		0.00	2026-02-13
2180	1193	China Resources Gas Group Limited:O	87,068	1,673,447		0.00	2026-03-20
2181	8013	ECI Technology Holdings Limited:O	60,000	3,480		0.00	2021-02-02
2182	1679	RISECOMM GROUP HOLDINGS LIMITED:O	8,000	3,840		0.00	2025-08-20
2183	0151	Want Want China Holdings Limited:O	435,094	1,970,976		0.00	2026-03-06
2184	2595	GenFleet Therapeutics (Shanghai) Inc.:H	12,400	348,440		0.00	2026-03-24
2185	6090	BUTONG GROUP:O	3,300	246,345		0.00	2026-03-20
2186	1801	Innovent Biologics, Inc.:O	63,000	5,137,650		0.00	2026-03-24
2187	1240	CNQC International Holdings Limited:O	55,000	11,110		0.00	2025-08-01
2188	1972	SWIRE PROPERTIES LIMITED:O	206,904	5,027,767		0.00	2026-02-11
2189	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	5,699	214,282		0.00	2026-03-24
2190	1996	Redsun Properties Group Limited:O	117,000	3,159		0.00	2025-03-05
2191	2671	USAS Building System (Shanghai) Co., Ltd.:H	4,200	16,086		0.00	2026-01-08
2192	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	2,050	90,036		0.00	2026-02-02
2193	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	200	2,460		0.00	2026-02-23
2194	0974	China Shun Ke Long Holdings Limited:O	10,000	10,000		0.00	2015-12-16
2195	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	9,860	138,040		0.00	2026-01-06
2196	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	75,974	1,470,097		0.00	2019-12-30
2197	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	900	60,525		0.00	2026-03-18
2198	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	46,000	49,680		0.00	2025-09-05
2199	9991	Baozun Inc.:A	5,400	30,726		0.00	2025-09-05
2200	501	OmniVision Integrated Circuits Group, Inc.:H	1,700	147,220		0.00	2026-03-17
2201	2142	HBM Holdings Limited (KY):O	29,000	339,300		0.00	2026-03-19
2202	8637	Metasurface Technologies Holdings Limited:O	5,000	17,600		0.00	2025-09-12
2203	1985	Microware Group Limited:O	10,000	12,300		0.00	2025-07-23
2204	0945	MANULIFE FINANCIAL CORPORATION:O	55,640	14,933,776		0.00	2026-03-12
2205	600	Axera Semiconductor Co., Ltd.:H	19,500	398,580		0.00	2026-03-16
2206	1280	China Qidian Guofeng Holdings Limited:O	63,600	152,640		0.00	2026-03-17
2207	0311	LUEN THAI HOLDINGS LIMITED:O	34,000	7,446		0.00	2021-11-12
2208	8279	AGTech Holdings Limited:O	380,015	216,609		0.00	2026-03-24
2209	8039	China Come Ride New Energy Group Limited (KY):O	16,000	2,416	*	0.00	2024-07-29
2210	1521	Frontage Holdings Corporation:O	66,000	71,940		0.00	2025-10-21
2211	6198	Qingdao Port International Co., Ltd.:H	35,000	245,700		0.00	2025-09-12
2212	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	60,000	502,200		0.00	2026-01-13
2213	9690	TUHU Car Inc.:A	24,100	314,264		0.00	2026-01-21
2214	1028	C.banner International Holdings Limited:O	79,000	55,300		0.00	2025-11-18
2215	0616	Smart Chain Company Limited:O	58,975	14,036		0.00	2026-01-02
2216	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	12,000	32,640		0.00	2019-11-19
2217	0640	Infinity Development Holdings Company Limited:O	10,000	25,100		0.00	2025-10-21
2218	1172	Magnus Concordia Group Limited:O	182,000	3,640		0.00	2025-12-02
2219	0174	Gemini Investments (Holdings) Limited:O	20,000	4,060		0.00	2024-02-20
2220	0542	China Cultural Tourism and Agriculture Group Limited:O	48,120	67,368		0.00	2025-11-04
2221	8455	Lai Group Holding Company Limited:O	30,000	2,850		0.00	2025-03-05
2222	9996	Peijia Medical Limited:O	21,000	117,180		0.00	2026-03-09
2223	2156	C&D Property Management Group Co., Ltd:O	44,000	115,280		0.00	2026-03-17
2224	1290	China Huirong Financial Holdings Limited:O	34,000	18,360		0.00	2022-05-17
2225	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	12,000	41,760		0.00	2026-03-24
2226	6603	IFBH Limited:O	8,200	94,874		0.00	2026-03-09
2227	0186	Nimble Holdings Company Limited:O	169,510	26,613		0.00	2021-07-12
2228	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	18,720	28,080		0.00	2021-10-04
2229	2239	SMIT Holdings Limited:O	10,000	8,700		0.00	2024-11-05
2230	8193	Asia-Pac Financial Investment Company Limited:O	8,600	2,709		0.00	2025-05-13
2231	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	12,800	285,696		0.00	2026-03-05
2232	1773	Tianli International Holdings Limited:O	64,000	144,000		0.00	2025-09-24
2233	6677	Sino-Ocean Service Holding Limited:O	36,000	13,500		0.00	2025-05-21
2234	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	14,000	84,140		0.00	2026-03-24
2235	1930	Shinelong Automotive Lightweight Application Limited:O	20,000	8,000		0.00	2024-07-05
2236	9698	GDS Holdings Limited (KY):A	45,700	1,909,346		0.00	2026-03-23
2237	9858	China Youran Dairy Group Limited:O	126,000	498,960		0.00	2026-03-24
2238	1561	Pan Asia Data Holdings Inc.:O	32,000	1,696		0.00	2025-08-21
2239	1198	Royale Home Holdings Limited:O	77,250	7,648		0.00	2023-12-13
2240	6196	Bank of Zhengzhou Co., Ltd.:H	60,004	62,404		0.00	2025-07-16
2241	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	6,500	4,257,500		0.00	2026-03-24
2242	2377	China Boqi Environmental (Holding) Co., Ltd.:O	25,048	24,547		0.00	2025-08-28
2243	8375	Data Union Capital International Holdings Group Limited:O	10,000	17,600		0.00	2026-01-22
2244	2236	WISON ENGINEERING SERVICES CO. LTD.:O	116,000	85,840		0.00	2025-11-04
2245	1380	China Kingstone Mining Holdings Limited:O	14,245	10,256		0.00	2026-02-26
2246	8198	Crypto Flow Technology Limited:O	20,320	38,202		0.00	2025-07-17
2247	8356	Tsun Yip Holdings Limited (KY):O	2,100	704		0.00	2024-06-20
2248	2691	Nanhua Futures Co., Ltd.:H	3,000	34,620		0.00	2026-03-12
2249	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	16,400		0.00	2018-08-01
2250	0053	GUOCO GROUP LIMITED:O	9,000	609,300		0.00	2026-01-09
2251	2720	Ridge Outdoor International Limited:O	3,500	91,140		0.00	2026-03-19
2252	1980	Tian Ge Interactive Holdings Limited:O	30,000	21,000		0.00	2026-03-09
2253	0383	Tian An Medicare Limited (BM):O	29,200	30,660		0.00	2026-03-06
2254	1585	Yadea Group Holdings Ltd.:O	84,000	1,065,120		0.00	2026-03-23
2255	3900	Greentown China Holdings Limited:O	68,500	641,160		0.00	2026-02-05
2256	1258	China Nonferrous Mining Corporation Limited:O	105,000	1,198,050		0.00	2026-03-23
2257	0780	Tongcheng Travel Holdings Limited (KY):O	63,200	1,185,000		0.00	2026-02-27
2258	1837	Natural Food International Holding Limited:O	58,000	82,940		0.00	2026-02-12
2259	2309	ZO Future Group:O	24,340	48,923		0.00	2025-10-16
2260	1785	Chengdu Expressway Co., Ltd.:H	12,000	24,120		0.00	2025-05-09
2261	0093	Zero Fintech Group Limited (BM):O	70,000	27,650		0.00	2020-12-28
2262	0837	Carpenter Tan Holdings Limited:O	6,500	48,165		0.00	2024-04-26
2263	9676	Shiyue Daotian Group Co., Ltd.:H	27,600	196,236		0.00	2026-03-23
2264	0650	Productive Technologies Company Limited (BM):O	192,000	52,800		0.00	2025-12-04
2265	2510	T.S. Lines Limited:O	43,000	370,230		0.00	2026-02-13
2266	1272	Datang Environment Industry Group Co., Ltd.:H	16,000	19,520		0.00	2024-10-14
2267	1698	Tencent Music Entertainment Group:A	36,600	1,439,844		0.00	2026-03-24
2268	2588	BOC AVIATION LIMITED:O	17,600	1,350,800		0.00	2026-03-04
2269	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	53,000	802,420		0.00	2026-03-20
2270	1828	FWD Group Holdings Limited:O	32,100	979,050		0.00	2026-03-19
2271	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	37,000	216,820		0.00	2026-02-13
2272	1841	A.Plus Group Holdings Limited:O	10,000	2,350		0.00	2021-08-06
2273	9882	Best Linking Group Holdings Limited:O	20,000	14,000		0.00	2026-03-06
2274	8373	Indigo Star Holdings Limited:O	1,000	650	*	0.00	2024-12-03
2275	0805	New Gonow Recreational Vehicles Inc.:O	24,000	27,600		0.00	2025-04-29
2276	2157	Lepu Biopharma Co., Ltd.:H	45,000	220,950		0.00	2026-03-24
2277	0411	LAM SOON (HONG KONG) LIMITED:O	6,042	76,129		0.00	2024-09-30
2278	0564	ZCZL Industrial Technology Group Company Limited (CN):H	6,000	116,820		0.00	2026-03-20
2279	9866	NIO Inc.:A	47,760	2,189,318		0.00	2026-03-24
2280	3696	InSilico Medicine Cayman TopCo:O	14,000	732,200		0.00	2026-03-17
2281	2039	China International Marine Containers (Group) Co., Ltd.:H	74,000	754,060		0.00	2026-03-20
2282	8427	WS-SK Target Group Limited:O	400	5,312		0.00	2025-07-31
2283	3633	Zhongyu Energy Holdings Limited:O	66,000	177,540		0.00	2026-03-12
2284	1134	Kelfred Holdings Limited:O	12,000	3,720		0.00	2025-12-08
2285	1115	5100 Xizang Glacier Company Limited:O	135,000	67,500		0.00	2025-09-03
2286	1221	SINO HOTELS (HOLDINGS) LIMITED:O	28,484	48,423		0.00	2023-03-23
2287	8172	Lajin Entertainment Network Group Limited:O	10,000	1,900	*	0.00	2025-05-30
2288	2779	China Xinhua Education Group Limited:O	38,000	20,520		0.00	2026-01-06
2289	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	15,720		0.00	2025-10-22
2290	9887	Nanjing Leads Biolabs Co., Ltd.:H	3,600	236,520		0.00	2026-03-13
2291	3737	Zhongzhi Pharmaceutical Holdings Limited:O	20,000	15,600		0.00	2023-11-07
2292	1318	Mao Geping Cosmetics Co., Ltd.:H	11,300	876,880		0.00	2026-03-17
2293	2512	Cloud Factory Technology Holdings Limited:O	11,000	36,190		0.00	2026-01-13
2294	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	720		0.00	2017-06-08
2295	9606	Duality Biotherapeutics, Inc.:O	2,000	554,400		0.00	2026-03-23
2296	2361	Sinohealth Technology Holdings Limited:O	10,000	48,800		0.00	2025-02-21
2297	2271	Zhong An Intelligent Living Service Limited:O	12,000	33,960		0.00	2025-09-29
2298	8030	Fengyinhe Holdings Limited:O	7,650	49,037		0.00	2024-01-02
2299	1308	SITC International Holdings Company Limited:O	59,000	2,013,080		0.00	2026-03-24
2300	8262	Super Strong Holdings Limited:O	20,000	1,000		0.00	2025-04-15
2301	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	12,400	42,036		0.00	2025-11-25
2302	2390	Zhihu Inc.:A	5,500	42,075		0.00	2025-10-16
2303	0905	Walnut Capital Limited:O	22,700	22,927		0.00	2025-09-09
2304	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	700	12,152		0.00	2026-01-26
2305	1370	Aowei Holding Limited:O	35,000	8,190		0.00	2021-02-24
2306	3986	GigaDevice Semiconductor Inc.:H	700	281,120		0.00	2026-03-20
2307	2400	XD Inc.:O	10,400	708,760		0.00	2026-03-19
2308	0099	Wong's International Holdings Limited:O	10,000	13,300		0.00	2025-07-15
2309	8275	China New Consumption Group Limited:O	20,000	1,980		0.00	2026-01-22
2310	1667	Dimmi Life Holdings Limited:O	20,000	7,600		0.00	2022-09-01
2311	2465	Jiangsu Lopal Tech. Co., Ltd.:H	2,500	28,175		0.00	2026-03-16
2312	2506	Xunfei Healthcare Technology Co., Ltd.:H	1,600	113,520		0.00	2026-02-20
2313	1277	Kinetic Development Group Limited:O	174,000	375,840		0.00	2026-03-16
2314	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	55,000	81,950		0.00	2026-03-17
2315	2177	UNQ HOLDINGS LIMITED:O	3,400	8,330		0.00	2025-09-05
2316	3650	Keep Inc.:O	10,500	31,395		0.00	2026-01-27
2317	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,470		0.00	2021-11-24
2318	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,500	221		0.00	2022-05-16
2319	1066	Shandong Weigao Group Medical Polymer Company Limited:H	90,030	406,936		0.00	2026-02-09
2320	2189	Kato (Hong Kong) Holdings Limited:O	20,000	9,000		0.00	2022-10-14
2321	3363	Zhengye International Holdings Company Limited:O	10,000	3,300		0.00	2025-09-19
2322	9936	XIMEI RESOURCES HOLDING LIMITED:O	7,500	106,950		0.00	2026-03-20
2323	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	7,200		0.00	2011-05-13
2324	3037	CSOP Hang Seng Index ETF:Unit	300	7,608		0.00	2022-11-16
2325	699	NINGBO JOYSON ELECTRONIC CORP.:H	3,000	43,500		0.00	2026-01-09
2326	2570	Shanghai REFIRE Group Limited:H	1,200	47,832		0.00	2026-03-20
2327	2487	Cutia Therapeutics:O	7,000	33,390		0.00	2026-02-20
2328	6669	Acotec Scientific Holdings Limited:O	5,944	68,950		0.00	2026-01-28
2329	1346	Lever Style Corporation:O	12,000	17,760		0.00	2025-11-19
2330	8027	KPM Holding Limited:O	4,400	497		0.00	2025-11-07
2331	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,000	11,620		0.00	2023-02-09
2332	8218	Echo International Holdings Group Limited:O	12,200	1,391		0.00	2024-10-21
2333	0797	7Road Holdings Limited:O	50,000	27,000		0.00	2025-10-24
2334	8367	Simplicity Holding Limited:O	1,500	683		0.00	2026-02-20
2335	1540	Left Field Printing Group Limited:O	9,000	4,140		0.00	2020-06-24
2336	2107	First Service Holding Limited:O	22,500	4,680		0.00	2022-07-20
2337	2688	ENN Energy Holdings Limited:O	20,135	1,278,573		0.00	2026-03-24
2338	9973	CHERY AUTOMOBILE CO., LTD:H	41,000	1,143,900		0.00	2026-03-24
2339	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	25,423	109,319		0.00	2023-12-12
2340	2801	iShares Core MSCI China Index ETF:Unit	11,800	292,640		0.00	2024-09-30
2341	0159	Brockman Mining Limited:O	157,400	12,749		0.00	2023-10-20
2342	8072	Langu Company Limited:O	2,851	1,340		0.00	2025-07-14
2343	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	10,900	130,800		0.00	2025-11-28
2344	9633	Nongfu Spring Co., Ltd:H	84,210	3,573,872		0.00	2026-03-11
2345	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	6,000	1,260		0.00	2026-01-05
2346	1780	Rongzun International Holdings Group Limited:O	10,000	7,200		0.00	2025-11-14
2347	9890	Tanwan Inc.:O	8,400	137,508		0.00	2026-03-20
2348	2869	Greentown Service Group Co. Ltd.:O	50,000	213,500		0.00	2025-11-20
2349	1953	Rimbaco Group Global Limited:O	20,000	8,300		0.00	2026-03-12
2350	2608	Sunshine 100 China Holdings Ltd:O	40,000	400		0.00	2024-11-06
2351	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,060		0.00	2025-01-20
2352	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,000	6,720		0.00	2024-12-05
2353	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	8,000	13,440		0.00	2026-02-03
2354	0867	China Medical System Holdings Limited:O	37,500	485,625		0.00	2026-01-19
2355	2313	Shenzhou International Group Holdings Limited:O	23,008	1,213,672		0.00	2026-03-20
2356	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	17,300	792,686		0.00	2026-03-23
2357	1109	CHINA RESOURCES LAND LIMITED:O	106,027	3,049,337		0.00	2026-03-13
2358	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	15,000	19,650		0.00	2025-07-29
2359	1870	Acme International Holdings Limited:O	15,000	6,150		0.00	2025-10-13
2360	0526	Lisi Group (Holdings) Limited (BM):O	130,000	13,130		0.00	2026-03-13
2361	1865	Pengo Holdings Group Limited:O	15,600	9,828		0.00	2026-03-17
2362	1965	Landsea Green Life Service Company Limited:O	6,000	888		0.00	2022-03-22
2363	0512	Grand Pharmaceutical Group Limited:O	51,700	338,118		0.00	2026-01-05
2364	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	5,600	282,520		0.00	2026-03-20
2365	2396	B&K Corporation Limited:H	1,200	8,580		0.00	2026-03-06
2366	1993	Asiaray Media Group Limited:O	7,000	4,200		0.00	2023-05-16
2367	9999	NetEase, Inc.:O	45,602	8,076,114		0.00	2026-03-16
2368	1501	Shanghai INT Medical Instruments Co., Ltd.:H	2,000	62,000		0.00	2025-07-16
2369	1196	Realord Group Holdings Limited:O	20,278	261,586		0.00	2024-10-22
2370	1112	Health and Happiness (H&H) International Holdings Limited:O	9,000	108,270		0.00	2026-01-22
2371	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	800	84,240		0.00	2026-03-18
2372	3321	Wai Hung Group Holdings Limited:O	10,000	470		0.00	2025-06-06
2373	1983	LUZHOU BANK CO., LTD.:H	10,000	19,700		0.00	2025-11-18
2374	1526	Rici Healthcare Holdings Limited:O	21,000	17,850		0.00	2018-07-11
2375	3070	Ping An of China CSI HK Dividend ETF:Unit	300	12,270		0.00	2026-03-02
2376	1253	China Green Broad Ecological Technology Company Limited:O	7,600	1,163		0.00	2025-11-12
2377	9896	MINISO Group Holding Limited:O	15,400	503,580		0.00	2026-03-23
2378	3658	New Hope Service Holdings Limited:O	10,000	19,200		0.00	2023-12-19
2379	2166	Smart-Core Holdings Limited:O	6,000	16,680		0.00	2026-03-02
2380	8112	Cornerstone Financial Holdings Limited:O	2,800	325		0.00	2022-07-11
2381	1822	China Wood International Holding Co., Limited:O	12,000	1,728		0.00	2026-01-08
2382	0290	GoFintech Quantum Innovation Limited:O	124,000	486,080		0.00	2026-03-23
2383	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,240		0.00	2025-04-25
2384	2268	WuXi XDC Cayman Inc.:O	15,000	842,250		0.00	2026-03-19
2385	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	700	77,000		0.00	2026-03-23
2386	2256	Abbisko Cayman Limited:O	8,000	95,920		0.00	2025-10-27
2387	0727	Crown International Corporation Limited:O	15,100	9,060		0.00	2025-06-12
2388	9893	Pizu Group Holdings Limited:O	42,000	62,580		0.00	2026-01-26
2389	0666	REPT BATTERO Energy Co., Ltd.:H	11,000	180,510		0.00	2026-03-10
2390	1866	CHINA XLX FERTILISER LTD.:O	15,000	151,950		0.00	2026-03-04
2391	6069	SY Holdings Group Limited (KY):O	12,500	115,750		0.00	2026-03-16
2392	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	17,400	143,898		0.00	2026-03-23
2393	1948	UJU HOLDING LIMITED:O	7,000	31,430		0.00	2025-06-17
2394	2299	Billion Industrial Holdings Limited:O	24,000	109,680		0.00	2024-01-18
2395	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	63,502	839,496		0.00	2026-03-13
2396	0467	United Energy Group Limited:O	290,000	182,700		0.00	2026-03-05
2397	0586	China Conch Venture Holdings Limited:O	20,000	215,800		0.00	2026-03-19
2398	2423	KE Holdings Inc.:A	37,500	1,509,000		0.00	2026-03-03
2399	0627	Japan Kyosei Group Company Limited:O	15,558	7,001		0.00	2026-03-10
2400	1303	Huili Resources (Group) Limited:O	22,000	5,478		0.00	2026-02-26
2401	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	20,500	34,235		0.00	2026-03-19
2402	1518	New Century Healthcare Holding Co. Limited:O	5,000	2,700		0.00	2024-10-09
2403	3887	HashKey Holdings Limited:O	28,000	132,160		0.00	2026-03-04
2404	0167	IDT INTERNATIONAL LIMITED:O	5,243	22,545		0.00	2026-02-24
2405	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	2,000	49,520		0.00	2023-06-07
2406	6199	BANK OF GUIZHOU CO., LTD.:H	22,000	21,560		0.00	2026-02-02
2407	2102	Tak Lee Machinery Holdings Limited:O	10,000	3,150		0.00	2025-07-24
2408	6182	Twintek Investment Holdings Limited:O	8,000	5,920	*	0.00	2025-10-08
2409	2580	Aux Electric Co., Ltd.:O	15,800	152,312		0.00	2026-03-19
2410	2840	SPDR Gold Trust:Unit	3,696	11,716,320		0.00	2026-03-23
2411	3686	Clifford Modern Living Holdings Limited:O	10,000	7,500		0.00	2026-01-06
2412	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	1,000	73,240		0.00	2026-03-20
2413	2581	BenQ BM Holding Cayman Corp.:O	3,000	10,350		0.00	2026-01-02
2414	9930	Horizon Construction Development Limited:O	30,740	27,666		0.00	2026-01-08
2415	2259	Zijin Gold International Company Limited:O	24,571	4,425,237		0.00	2026-03-24
2416	2420	Zibuyu Group Limited:O	4,500	18,045		0.00	2025-04-07
2417	2630	Vigonvita Life Sciences Co., Ltd.:H	600	52,800		0.00	2026-03-11
2418	100	MiniMax Group Inc.:A	2,080	2,142,400		0.00	2026-03-24
2419	0160	Hon Kwok Land Investment Company, Limited:O	6,301	6,112		0.00	2024-11-22
2420	1935	JH Educational Technology INC.:O	14,000	15,540		0.00	2025-07-03
2421	0804	Pinestone Capital Limited:O	525	1,838		0.00	2025-10-28
2422	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	2,000	8,840		0.00	2025-11-14
2423	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,300	496,980		0.00	2026-03-23
2424	0220	Uni-President China Holdings Ltd.:O	35,000	270,200		0.00	2026-03-18
2425	2627	Ab&B Bio-Tech CO., LTD. JS:H	2,400	82,656		0.00	2026-03-24
2426	1593	Chen Lin Education Group Holdings Limited:O	8,000	10,080		0.00	2025-11-06
2427	2497	Fujing Holdings Co., Limited:O	4,000	1,960		0.00	2025-07-02
2428	8087	China 33 Media Group Limited:O	1,000	8,880		0.00	2025-09-29
2429	9898	Weibo Corporation:A	1,200	82,260		0.00	2026-03-23
2430	1488	Best Food Holding Company Limited:O	12,000	10,200		0.00	2025-03-12
2431	3317	Shenzhen Xunce Technology Co., Ltd.:H	2,000	275,600		0.00	2026-03-24
2432	1691	JS Global Lifestyle Company Limited:O	26,000	44,980		0.00	2025-10-22
2433	3866	Bank of Qingdao Co., Ltd.:H	17,000	71,910		0.00	2026-02-25
2434	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	10	13,135		0.00	2026-03-17
2435	2549	Carote Ltd:O	4,000	18,680		0.00	2026-01-22
2436	0413	South China Holdings Company Limited:O	95,938	2,494		0.00	2025-11-06
2437	0069	SHANGRI-LA ASIA LIMITED:O	26,000	120,120		0.00	2026-02-05
2438	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,794	1,351,046		0.00	2026-03-13
2439	2232	Crystal International Group Limited:O	19,500	120,315		0.00	2025-07-23
2440	1384	Deepexi Technology Co., Ltd.:H	2,200	72,468		0.00	2026-03-24
2441	3442	CSOP Hang Seng HK-US Tech ETF:Unit	500	3,958		0.00	2025-11-14
2442	2112	Grace Life-tech Holdings Limited:O	10,000	640		0.00	2025-02-27
2443	2680	Innovax Holdings Limited:O	400	4,736		0.00	2026-03-05
2444	2026	Pony AI Inc.:A	2,300	196,650		0.00	2026-03-23
2445	0938	MAN SANG INTERNATIONAL LIMITED:O	4,077	1,488		0.00	2022-08-31
2446	3858	Jiaxin International Resources Investment Limited:O	2,800	339,640		0.00	2026-03-24
2447	8337	Directel Holdings Limited:O	1,500	150		0.00	2024-11-26
2448	6979	ZJLD Group Inc:O	20,400	187,680		0.00	2026-03-19
2449	1529	Yues International Holdings Group Limited:O	4,000	1,840		0.00	2024-11-11
2450	1913	PRADA S.P.A.:O	15,000	576,300		0.00	2026-03-10
2451	1908	C&D International Investment Group Limited:O	13,000	167,960		0.00	2026-02-13
2452	1179	H World Group Limited:O	18,000	716,400		0.00	2026-03-06
2453	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	3,000	223,320		0.00	2021-03-10
2454	2517	Guoquan Food (Shanghai) Co., Ltd.:H	14,400	61,632		0.00	2026-02-04
2455	6600	OneRobotics (Shenzhen) Co., Ltd.:H	1,200	138,480		0.00	2026-03-24
2456	3167	ICBC CSOP S&P New China Sectors ETF:Unit	50	3,162		0.00	2025-01-10
2457	9987	Yum China Holdings, Inc.:O	1,850	761,830		0.00	2026-02-26
2458	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,800	6,072		0.00	2025-01-27
2459	2132	Landrich Holding Limited:O	8,000	1,112		0.00	2026-02-04
2460	1576	Qilu Expressway Company Limited:H	10,000	17,300		0.00	2025-06-03
2461	2535	WK Group (Holdings) Limited:O	10,000	9,700		0.00	2026-01-19
2462	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	100	12,170		0.00	2025-12-12
2463	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	1,200	322,800		0.00	2026-03-24
2464	7618	JINGDONG Industrials, Inc.:O	13,200	164,868		0.00	2026-03-19
2465	0948	Alpha Professional Holdings Limited:O	2,000	600		0.00	2025-10-22
2466	2610	Nanshan Aluminium International Holdings Limited:O	3,000	170,250		0.00	2026-03-18
2467	0856	VSTECS Holdings Limited:O	6,800	60,792		0.00	2026-03-11
2468	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,000	376		0.00	2025-08-01
2469	9636	JF SmartInvest Holdings Ltd:O	2,100	67,872		0.00	2026-03-10
2470	8360	Basic House New Life Group Limited:O	1,600	560		0.00	2026-01-07
2471	9669	Beisen Holding Limited:O	3,200	14,240		0.00	2025-06-05
2472	1463	C-Link Squared Limited:O	12,000	3,540		0.00	2024-11-06
2473	1519	J&T Global Express Limited:B	32,400	305,532		0.00	2026-03-10
2474	2391	Tuya Inc.:A	2,200	43,296		0.00	2026-03-20
2475	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	6,900	302,910		0.00	2026-03-24
2476	2155	Morimatsu International Holdings Company Limited:O	5,000	32,450		0.00	2026-02-25
2477	1597	China Nature Energy Technology Holdings Limited:O	1,000	2,620		0.00	2023-08-29
2478	6063	Lotus Horizon Holdings Limited:O	8,000	5,760		0.00	2026-03-19
2479	1746	Man Shun Group (Holdings) Limited:O	4,000	1,780		0.00	2026-03-24
2480	2373	Beauty Farm Medical and Health Industry Inc.:O	1,000	20,000		0.00	2026-01-14
2481	9969	InnoCare Pharma Limited:O	7,000	84,280		0.00	2026-03-20
2482	3692	Hansoh Pharmaceutical Group Company Limited:O	24,011	766,911		0.00	2026-03-02
2483	9933	GHW International:O	4,000	6,720		0.00	2024-11-29
2484	0329	OCI International Holdings Limited:O	5,895	1,680		0.00	2025-09-05
2485	0630	AMCO United Holding Limited:O	3,800	988		0.00	2025-10-22
2486	2111	Best Pacific International Holdings Limited:O	4,000	11,840		0.00	2025-10-03
2487	3881	CiDi Inc.:H	1,600	37,312		0.00	2026-03-03
2488	1882	Haitian International Holdings Limited:O	6,000	129,600		0.00	2025-08-27
2489	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	1,000	22,040		0.00	2026-03-05
2490	2011	Gilston Group Limited:O	2,000	2,560		0.00	2024-09-17
2491	2846	iShares Core CSI 300 Index ETF:Unit	800	27,280		0.00	2025-10-10
2492	2153	Tat Hong Equipment Service Co., Ltd.:O	4,000	3,760		0.00	2021-07-16
2493	8125	China New Holdings Limited:O	608	413		0.00	2025-02-20
2494	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,120	*	0.00	2022-09-19
2495	0251	S E A HOLDINGS LIMITED:O	2,000	2,960		0.00	2024-10-07
2496	2017	Chanhigh Holdings Limited:O	2,000	402		0.00	2024-10-09
2497	2714	Muyuan Foods Co., Ltd. (CN):H	1,000	42,520		0.00	2026-03-20
2498	3360	Far East Horizon Limited:O	15,000	105,150		0.00	2026-03-19
2499	1364	Guming Holdings Limited:O	7,200	205,344		0.00	2026-02-24
2500	8401	Stream Ideas Group Limited:O	2,000	118		0.00	2024-04-16
2501	2205	Kangqiao Service Group Limited:O	2,000	2,000		0.00	2022-02-25
2502	1450	Be Friends Holding Limited:O	4,000	3,160		0.00	2024-10-10
2503	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	2,000	9,400		0.00	2026-02-05
2504	2675	Shenzhen Edge Medical Co., Ltd.:H	900	47,250		0.00	2026-03-12
2505	0999	Xiaocaiyuan International Holding Ltd.:O	3,200	25,088		0.00	2026-02-04
2506	8431	Hao Bai International (Cayman) Limited:O	600	231		0.00	2026-03-05
2507	8057	Madison Holdings Group Limited:O	1,600	224		0.00	2022-01-21
2508	2025	Ruifeng Power Group Company Limited:O	2,000	26,500		0.00	2026-03-20
2509	8456	Mansion International Holdings Limited:O	325	125		0.00	2025-03-10
2510	1209	China Resources Mixc Lifestyle Services Limited:O	5,229	237,606		0.00	2026-03-13
2511	0667	China East Education Holdings Limited:O	5,000	28,900		0.00	2026-01-21
2512	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	160	18,096		0.00	2026-03-23
2513	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	20	5,534		0.00	2026-03-09
2514	1735	Central New Energy Holding Group Limited:O	9,000	72,450		0.00	2026-03-19
2515	1890	China Kepei Education Group Limited:O	4,000	5,040		0.00	2026-01-16
2516	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	2,500	36,500		0.00	2026-03-24
2517	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	200	6,364		0.00	2026-03-19
2518	2225	Jinhai Medical Technology Limited:O	10,000	21,000		0.00	2026-03-23
2519	0565	Art Group Holdings Limited (KY):O	5,000	17,000		0.00	2026-02-24
2520	9899	NetEase Cloud Music Inc.:O	400	51,760		0.00	2026-01-15
2521	9985	WEILONG Delicious Global Holdings Ltd:O	4,400	46,112		0.00	2026-01-20
2522	2565	PegBio Co., Ltd.:H	500	30,150		0.00	2026-03-19
2523	1140	HK.AI Capital Limited (KY):O	20,000	3,380		0.00	2025-10-03
2524	2650	Shanghai Zhida Technology Development Co., Ltd.:H	500	14,450		0.00	2026-03-23
2525	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	2,175		0.00	2025-08-08
2526	2490	LC Logistics, Inc.:O	900	4,230		0.00	2025-08-19
2527	1090	Da Ming International Holdings Limited:O	2,000	1,560		0.00	2021-08-31
2528	8163	NOIZ Group Limited:O	1,434	47		0.00	2025-10-08
2529	9860	ADICON Holdings Limited:O	1,000	3,760		0.00	2026-03-23
2530	3638	Hunlicar Group Limited:O	100	889		0.00	2025-10-27
2531	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,000	3,300		0.00	2025-10-23
2532	6938	Suzhou Ribo Life Science Co., Ltd.:H	200	10,980		0.00	2026-02-20
2533	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	56		0.00	2025-02-17
2534	6639	Arrail Group Limited:O	500	915	*	0.00	2025-09-12
2535	0425	Minth Group Limited:O	1,000	36,000		0.00	2026-03-19
2536	2003	VCREDIT HOLDINGS LIMITED:O	400	628		0.00	2026-01-27
2537	2477	WellCell Holdings Co., Limited:O	800	13,048		0.00	2026-03-20
2538	2670	Beijing Yunji Technology Co., Ltd.:H	50	9,945		0.00	2026-03-09
2539	3668	YANCOAL AUSTRALIA LTD:O	1,000	44,500		0.00	2026-03-23
2540	2656	160 Health International Limited:O	250	22,625		0.00	2026-02-09
2541	800	WeRide Inc.:A	700	12,768		0.00	2026-03-05
2542	3660	Qfin Holdings, Inc.:A	200	10,600		0.00	2025-09-22
2543	3880	Medtide Inc.:H	100	2,226		0.00	2025-11-25
2544	0266	TIAN TECK LAND LIMITED:O	320	643		0.00	2013-10-15
2545	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	100	42,100		0.00	2026-03-12
2546	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,350	150,120		0.00	2025-10-03
2547	1875	BioDlink International Company Limited:O	400	2,188		0.00	2026-03-20
2548	8176	SuperRobotics Holdings Limited (BM):O	300	11		0.00	2018-01-03
2549	2830	CSOP Saudi Arabia ETF:Unit	50	3,959		0.00	2024-05-10
2550	2837	Global X Hang Seng TECH ETF:Unit	100	594		0.00	2025-03-13
2551	6160	BeOne Medicine Ltd.:O	500	83,300		0.00	2026-01-30
2552	2718	Mininglamp Technology:A	40	8,464		0.00	2026-02-24
2553	2076	KANZHUN LIMITED:A	200	10,460		0.00	2025-07-09
2554	3455	Invesco QQQ Trust, Series 1:Unit	71	328,162		0.00	2026-03-03
2555	0456	New City Development Group Limited:O	19	10		0.00	2025-10-20
2556	2057	ZTO Express (Cayman) Inc.:A	50	9,865		0.00	2026-02-13

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