China CITIC Bank International Limited 中信銀行(國際)有限公司
CCASS ID: C00058

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CCASS holdings on 2026-03-20

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2418	DEEWIN TIANXIA CO., LTD:H	105,226,500	216,766,590		19.05	2026-03-13
2	8282	Gameone Holdings Limited:O	9,104,737	5,553,890		15.97	2025-11-18
3	1315	Green Economy Development Limited:O	98,971,750	11,876,610		15.92	2025-09-03
4	6677	Sino-Ocean Service Holding Limited:O	151,203,000	55,945,110		12.77	2026-02-05
5	6959	Changjiu Holdings Limited:O	25,250,700	144,939,018		12.49	2026-01-09
6	2560	Anhui Conch Material Technology Co., Ltd.:H	20,560,000	33,718,400		11.09	2026-02-27
7	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	6,102,400	17,513,888		11.00	2024-12-17
8	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	172,512,000	715,924,800		6.94	2026-02-27
9	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	8,590,000	1,348,630		6.61	2022-06-06
10	1251	SPT Energy Group Inc.:O	108,192,000	29,211,840		5.54	2026-03-20
11	1995	Ever Sunshine Services Group Limited:O	84,132,000	146,389,680		4.88	2026-03-19
12	1378	China Hongqiao Group Limited:O	475,686,500	16,411,184,250		4.77	2026-03-20
13	1628	Yuzhou Group Holdings Company Limited:O	63,919,623	7,542,516		4.30	2026-03-06
14	1010	Sky Blue 11 Company Limited:O	18,400,000	1,453,600		4.14	2025-05-22
15	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	48,662,000	5,596,130		4.11	2026-03-06
16	8047	China Ocean Group Development Limited:O	285,614,600	7,140,365	*	4.03	2025-07-03
17	0947	MOBI Development Co., Ltd.:O	31,240,900	5,935,771		3.92	2026-03-17
18	0171	Silver Grant International Holdings Group Limited:O	87,548,108	7,441,589		3.80	2026-03-11
19	0103	Shougang Century Holdings Limited:O	19,154,629	42,906,369		3.69	2026-03-11
20	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	913,500	64,447,425		3.42	2026-03-20
21	2451	Luyuan Group Holding (Cayman) Limited:O	13,570,500	219,977,805		3.31	2026-03-20
22	0086	SUN HUNG KAI & CO. LIMITED:O	62,352,520	261,880,584		3.17	2026-03-18
23	0093	Zero Fintech Group Limited (BM):O	80,685,400	31,870,733		3.02	2018-02-09
24	3077	Premia US Treasury Floating Rate ETF:Unit	225	888,008		2.81	2025-10-17
25	1842	Grown Up Group Investment Holdings Limited:O	33,176,000	1,393,392		2.76	2026-03-10
26	1202	Chengdu SIWI Science and Technology Company Limited:H	4,287,000	5,230,140		2.68	2026-03-02
27	2453	Concord Healthcare Group Co., Ltd.:H	8,249,600	10,889,472		2.63	2025-12-05
28	2370	Redco Healthy Living Company Limited:O	4,861,000	5,104,050		2.43	2026-03-04
29	2688	ENN Energy Holdings Limited:O	26,060,000	1,714,748,000		2.30	2026-03-17
30	2222	NVC International Holdings Limited:O	11,663,000	8,047,470		2.30	2026-02-13
31	0833	ALLTRONICS HOLDINGS LIMITED:O	10,431,750	6,259,050		2.21	2026-03-20
32	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	350,410	23,996,077		2.20	2026-03-20
33	3636	Yunnan Jinxun Resources Co., Ltd.:H	894,400	19,712,576		2.12	2026-03-17
34	6928	TOMO Holdings Limited (KY):O	14,188,000	2,638,968		2.10	2025-11-24
35	8367	Simplicity Holding Limited:O	1,738,500	825,788		2.10	2026-03-17
36	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	29,168,380	2,391,807		1.99	2025-09-09
37	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	76,700	2,244,242		1.91	2026-02-11
38	2496	Wuhan YZY Biopharma Co., Ltd.:H	2,113,400	12,384,524		1.90	2023-09-25
39	1961	Infinities Technology International (Cayman) Holding Limited:O	13,124,000	6,955,720		1.79	2025-10-08
40	1658	Postal Savings Bank of China Co., Ltd.:H	347,043,900	1,714,396,866		1.75	2026-03-19
41	3145	ChinaAMC Asia High Dividend ETF:Unit	593,000	8,859,420		1.71	2026-03-19
42	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	249,500	3,754,975		1.66	2026-03-18
43	0185	Zensun Enterprises Limited:O	31,073,503	2,610,174		1.62	2025-05-28
44	2130	CN Logistics International Holdings Limited (KY):O	4,863,000	15,950,640		1.62	2025-10-23
45	9893	Pizu Group Holdings Limited:O	55,889,000	88,304,620		1.57	2026-02-24
46	2178	Petro-king Oilfield Services Limited:O	25,409,529	7,114,668		1.47	2026-03-20
47	8297	Ocean Star Technology Group Limited:O	18,920,000	737,880	*	1.46	2025-06-27
48	3440	Global X US Treasury 0-3 Month ETF:Unit	34,150	1,915,815		1.46	2026-03-17
49	1102	Enviro Energy International Holdings Limited:O	20,577,000	1,090,581		1.43	2026-01-09
50	8620	Asia-express Logistics Holdings Limited:O	7,350,000	1,462,650		1.39	2026-03-12
51	0406	YAU LEE HOLDINGS LIMITED:O	6,066,000	4,428,180		1.38	2025-08-01
52	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,029,646	30,891,212		1.33	2026-02-25
53	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	13,900	1,086,424		1.32	2025-08-12
54	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	7,256,130	25,527,065		1.32	2026-03-20
55	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	42,178,550	54,832,115		1.31	2026-03-17
56	0040	Gold Peak Technology Group Limited:O	11,284,143	8,011,742		1.25	2025-12-05
57	3024	W.I.S.E.-SSE 50 China Tracker:Unit	5,000	149,600		1.25	2025-09-11
58	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,691,989	22,286,948		1.24	2026-03-02
59	0320	COMPUTIME GROUP LIMITED:O	10,428,000	5,057,580		1.24	2025-03-06
60	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	41,021,860	158,344,380		1.22	2026-03-20
61	9668	CHINA BOHAI BANK CO., LTD.:H	75,600,500	65,772,435		1.22	2025-12-17
62	0694	Beijing Capital International Airport Company Limited:H	22,760,000	40,968,000		1.21	2026-03-20
63	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	105,300	684,450		1.20	2026-03-04
64	2698	Softcare Limited:O	7,305,200	217,841,064		1.18	2026-03-16
65	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	375,600	6,700,704		1.16	2026-03-18
66	8071	China Netcom Technology Holdings Limited:O	54,321,000	1,032,099		1.16	2026-03-20
67	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	27,690	567,645		1.15	2026-03-03
68	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,456,000	480,480		1.10	2026-03-17
69	1119	iDreamSky Technology Holdings Limited:O	22,320,000	10,044,000		1.09	2026-03-18
70	3419	Global X HSI Components Covered Call Active ETF:Unit	1,008,000	10,372,320		1.09	2026-03-19
71	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,848,000	3,862,320		1.07	2026-03-12
72	8200	SAU SAN TONG HOLDINGS LIMITED:O	835,951	476,492		1.06	2025-08-15
73	3466	Hang Seng High Dividend 30 Index ETF:Unit	3,939,200	83,826,176		1.05	2026-03-20
74	9983	Central China New Life Limited:O	13,584,000	6,927,840		1.05	2026-03-20
75	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	93,400	2,714,204		1.03	2026-01-14
76	3313	ArtGo Holdings Limited:O	14,628,500	1,726,163		1.03	2026-03-12
77	1340	Huisheng International Holdings Limited:O	9,369,000	449,712		1.02	2026-01-19
78	0073	ASIAN CITRUS HOLDINGS LIMITED:O	149,745	269,541		1.00	2026-03-05
79	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,142,000	761,608		1.00	2025-03-04
80	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	19,178,500	33,869,231		0.99	2026-03-20
81	1000	BEIJING MEDIA CORPORATION LIMITED:H	542,000	384,820		0.99	2024-08-19
82	6938	Suzhou Ribo Life Science Co., Ltd.:H	1,683,400	96,037,970		0.99	2026-03-10
83	3416	Global X HSCEI Components Covered Call Active ETF:Unit	21,326,500	207,400,213		0.98	2026-03-20
84	0339	China Sci-Tech Industrial Investment Group Limited:O	4,120,000	2,884,000		0.95	2026-03-06
85	2439	China Treasures New Materials Group Ltd.:O	9,480,000	2,512,200		0.95	2026-01-21
86	3415	Global X S&P 500 Covered Call Active ETF:Unit	9,800	769,496		0.93	2026-02-13
87	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	7,405,329	8,071,809		0.93	2026-03-16
88	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	431,840	2,340,573		0.92	2026-03-17
89	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	13,448,200	77,461,632		0.91	2026-03-20
90	2137	Brii Biosciences Limited:O	6,546,000	8,968,020		0.91	2026-01-28
91	1452	Denox Environmental & Technology Holdings Limited:O	5,350,000	604,550		0.90	2025-12-12
92	1563	Alliance International Education Leasing Holdings Limited:O	15,215,000	2,449,615		0.90	2026-01-16
93	8206	Shentong Robot Education Group Company Limited:O	16,753,000	636,614	*	0.88	2025-07-18
94	87001	Hui Xian Real Estate Investment Trust:Unit	55,950,087	24,897,789		0.86	2026-03-20
95	0511	TELEVISION BROADCASTS LIMITED:O	3,959,700	11,047,563		0.85	2026-03-19
96	3669	China Yongda Automobiles Services Holdings Limited:O	15,635,500	21,107,925		0.84	2026-03-19
97	0183	Winfull Group Holdings Limited:O	4,727,600	723,323		0.83	2026-02-02
98	699	NINGBO JOYSON ELECTRONIC CORP.:H	1,254,000	18,985,560		0.81	2026-03-03
99	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	492,900	14,589,840		0.81	2026-03-20
100	1122	QINGLING MOTORS CO. LTD:H	9,851,649	8,669,451		0.80	2026-03-13
101	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,569,857	361,067		0.79	2026-02-04
102	2822	CSOP FTSE China A50 ETF:Unit	3,938,105	58,914,051		0.78	2026-03-19
103	3033	CSOP Hang Seng TECH Index ETF:Unit	132,073,800	629,992,026		0.78	2026-03-20
104	0527	China Ruifeng Renewable Energy Holdings Limited:O	13,295,200	9,040,736		0.78	2026-02-20
105	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,636,000	11,492,960		0.78	2026-03-09
106	2802	CSOP HSCEI Covered Call Active ETF:Unit	5,465,800	45,147,508		0.77	2026-03-20
107	3070	Ping An of China CSI HK Dividend ETF:Unit	173,500	7,252,300		0.76	2026-03-18
108	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	51,400	766,374		0.76	2024-12-05
109	1057	Zhejiang Shibao Company Limited:H	1,649,000	9,415,790		0.76	2026-03-19
110	0333	Top Form International Limited:O	2,288,400	537,774		0.76	2025-05-19
111	2812	Samsung CSI China Dragon Internet ETF:Unit	67,200	798,336		0.75	2025-04-10
112	2350	MTT Group Holdings Limited:O	4,665,000	4,198,500		0.75	2026-03-10
113	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	494,600	4,926,216		0.73	2026-03-20
114	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,424,600	9,544,820		0.73	2026-02-05
115	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	15,380,600	28,269,543		0.73	2026-03-20
116	0294	Yangtzekiang Garment Limited:O	1,489,000	1,220,980		0.72	2026-02-25
117	0808	Prosperity Real Estate Investment Trust:Unit	11,301,000	16,386,450		0.71	2026-03-17
118	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	496,430	5,560,016		0.71	2026-03-19
119	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	2,495,500	20,338,325		0.70	2026-03-19
120	0595	AV CONCEPT HOLDINGS LIMITED:O	6,367,200	3,247,272		0.70	2026-03-20
121	0764	Eternity Investment Limited:O	2,784,209	1,447,789		0.69	2026-03-18
122	1647	Grandshores Technology Group Limited:O	8,235,000	559,980		0.69	2026-03-06
123	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,504,000	10,730,720		0.68	2026-03-18
124	2552	Hua Medicine:O	7,077,000	21,938,700		0.67	2026-03-19
125	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	18,661,554	13,063,088	*	0.67	2025-10-20
126	1916	JIANGXI BANK CO., LTD.:H	8,990,000	6,023,300		0.67	2026-03-06
127	9930	Horizon Construction Development Limited:O	21,110,481	20,054,957		0.66	2025-10-20
128	8321	Tai Kam Holdings Limited:O	3,538,000	5,236,240		0.66	2025-11-26
129	8402	Plateau Treasures Limited:O	3,130,000	341,170		0.65	2026-02-24
130	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	16,100	706,146		0.64	2026-03-17
131	2820	Global X China Biotech ETF:Unit	58,800	3,870,216		0.64	2026-01-12
132	8203	Kaisun Holdings Limited:O	3,724,000	685,216		0.64	2026-01-15
133	3889	Global Corn Group Limited:O	12,290,000	1,069,230		0.64	2025-09-15
134	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	60,760	1,504,418		0.63	2026-03-19
135	0124	Guangdong Land Holdings Limited:O	10,819,393	2,401,905		0.63	2026-03-20
136	6610	Flowing Cloud Technology Ltd:O	821,900	1,224,631		0.63	2026-01-28
137	1395	ELL Environmental Holdings Limited:O	6,920,000	1,169,480		0.62	2025-09-30
138	2559	Dida Inc.:O	6,349,500	9,206,775		0.62	2026-03-11
139	0747	Shenyang Public Utility Holdings Company Limited:H	3,772,000	445,096		0.62	2026-01-30
140	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	7,592,000	5,086,640		0.62	2026-03-06
141	3170	Hang Seng Gold ETF:Unit	452,400	6,740,760		0.62	2026-03-19
142	0736	China Properties Investment Holdings Limited:O	1,975,211	1,027,110		0.62	2026-02-24
143	2442	Easy Smart Group Holdings Limited:O	2,492,000	48,369,720		0.61	2026-03-19
144	8422	WT Group Holdings Limited:O	728,000	80,808		0.61	2025-08-25
145	0777	NetDragon Websoft Holdings Limited:O	3,182,389	26,095,590		0.61	2026-03-18
146	0187	Beijing Jingcheng Machinery Electric Company Limited:H	604,000	2,869,000		0.60	2026-03-19
147	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,985,600	605,608		0.60	2026-03-16
148	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,292,906	2,403,821		0.60	2026-03-20
149	1762	Wanka Online Inc.:O	10,515,000	20,924,850		0.60	2026-03-20
150	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,720,620	4,973,259		0.60	2026-02-24
151	2210	Beijing Capital Jiaye Property Services Co., Limited:H	218,800	575,444		0.60	2025-04-29
152	1503	China Merchants Commercial Real Estate Investment Trust:Unit	6,681,000	7,950,390		0.59	2026-03-11
153	0513	CONTINENTAL HOLDINGS LIMITED:O	4,008,250	489,007		0.59	2026-01-06
154	1068	China Yurun Food Group Limited:O	10,638,390	1,223,415		0.58	2026-03-18
155	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,668,000	15,038,800		0.58	2026-03-19
156	1800	China Communications Construction Company Limited:H	25,433,850	125,643,219		0.58	2026-03-20
157	3882	SKY LIGHT HOLDINGS LIMITED:O	5,793,000	3,012,360		0.57	2026-01-05
158	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,214,000	2,148,780		0.57	2026-02-06
159	0352	Fortune Sun (China) Holdings Limited:O	1,406,000	506,160	*	0.57	2025-09-10
160	1759	Sino Gas Holdings Group Limited:O	1,233,000	1,294,650		0.57	2026-01-14
161	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,840,600	15,964,172		0.57	2026-03-20
162	8362	Winning Tower Group Holdings Limited:O	7,940,000	452,580		0.57	2024-03-28
163	0894	Man Yue Technology Holdings Limited:O	2,658,712	2,180,144		0.55	2026-03-19
164	2823	iShares FTSE China A50 ETF:Unit	5,221,328	84,585,514		0.53	2026-03-17
165	8226	KOALA Financial Group Limited:O	2,219,000	235,214		0.53	2025-07-17
166	2459	Sanergy Group Limited:O	10,120,000	1,092,960		0.52	2026-03-12
167	0521	CWT International Limited:O	59,239,635	18,364,287		0.52	2026-03-20
168	1045	APT SATELLITE HOLDINGS LIMITED:O	4,815,500	15,265,135		0.52	2026-03-12
169	1053	Chongqing Iron & Steel Company Limited:H	2,787,600	3,261,492		0.52	2026-03-20
170	0076	Elate Holdings Limited:O	2,295,450	385,636		0.52	2026-03-18
171	0853	MicroPort Scientific Corporation:O	9,893,402	94,778,791		0.52	2026-03-19
172	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,156,000	16,407,160		0.51	2025-10-17
173	2013	Weimob Inc.:O	21,266,000	35,726,880		0.51	2026-03-20
174	2048	E-House (China) Enterprise Holdings Limited:O	8,997,900	575,866		0.51	2025-09-10
175	3032	Hang Seng TECH Index ETF:Unit	6,755,200	32,789,741		0.51	2026-03-20
176	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,832,000	9,361,520		0.51	2026-03-06
177	3883	China Aoyuan Group Limited:O	23,438,413	1,523,497		0.51	2026-03-19
178	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,755,000	9,605,100		0.50	2026-03-18
179	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	16,572,000	530,304	*	0.49	2024-02-29
180	0635	PLAYMATES HOLDINGS LIMITED:O	10,194,520	5,097,260		0.49	2025-09-25
181	0888	BlockFin Holdings Limited:O	6,912,600	421,669		0.49	2025-09-18
182	0405	Yuexiu Real Estate Investment Trust:Unit	25,453,798	20,108,500		0.48	2026-03-16
183	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,390,524	3,100,869		0.48	2026-01-20
184	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,803,888	1,408,405		0.48	2026-02-23
185	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,556,409	132,295		0.48	2024-11-26
186	1691	JS Global Lifestyle Company Limited:O	16,552,000	29,297,040		0.48	2025-08-21
187	1234	China Lilang Limited:O	5,678,000	21,349,280		0.47	2026-03-20
188	1007	Longhui International Holdings Limited:O	898,634	62,904	*	0.47	2025-09-25
189	6839	Yunnan Water Investment Co., Limited:H	1,723,000	220,544		0.47	2026-01-28
190	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,532,197	762,955		0.47	2025-08-19
191	1314	Tsui Wah Holdings Limited:O	6,630,000	1,093,950		0.47	2025-12-30
192	8406	China Oral Industry Group Holdings Limited:O	6,410,000	365,370		0.47	2025-10-16
193	3003	CSOP MSCI China A 50 Connect ETF:Unit	34,500	231,495		0.46	2025-03-05
194	0500	Frontier Services Group Limited:O	11,079,434	819,878		0.46	2026-02-13
195	0435	Sunlight Real Estate Investment Trust:Unit	8,052,076	20,210,711		0.46	2026-03-18
196	8018	Finsoft Financial Investment Holdings Limited:O	2,317,700	108,932		0.46	2026-02-26
197	3268	MeiG Smart Technology Co., Ltd:H	184,900	4,478,278		0.46	2026-03-20
198	8005	Yuxing InfoTech Investment Holdings Limited:O	11,424,000	879,648		0.46	2026-03-03
199	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	7,400,000	1,850,000		0.46	2026-03-03
200	1165	Shunfeng International Clean Energy Limited:O	23,160,000	555,840	*	0.46	2025-11-20
201	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	9,952,869	2,119,961		0.45	2026-01-08
202	0813	Shimao Group Holdings Limited:O	41,653,611	7,331,036		0.45	2026-03-20
203	1618	Metallurgical Corporation of China Ltd.:H	12,953,000	22,538,220		0.45	2026-03-16
204	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	9,142,302	2,514,133		0.45	2026-03-20
205	0464	China In-Tech Limited:O	3,388,000	2,608,760		0.45	2026-03-02
206	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	378,000	1,806,084		0.45	2026-01-30
207	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,856,000	3,563,520		0.45	2026-03-02
208	8349	Yunhong Guixin Group Holdings Limited:O	1,780,000	2,438,600		0.45	2026-03-11
209	1020	Ciprun Technology Holdings Company Limited:O	23,708,000	9,364,660		0.44	2026-02-26
210	1735	Central New Energy Holding Group Limited:O	18,680,000	151,868,400		0.44	2025-10-03
211	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	3,178,000	1,620,780		0.44	2026-02-23
212	8511	Min Fu International Holding Limited (KY):O	114,100	92,421		0.44	2025-05-22
213	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,200,000	1,537,600		0.43	2026-03-09
214	1130	China Environmental Resources Group Limited:O	2,444,508	1,564,485		0.43	2025-11-18
215	0778	Fortune Real Estate Investment Trust:Unit	8,889,000	44,445,000		0.43	2026-03-20
216	2203	Brainhole Technology Limited:O	3,380,000	628,680		0.42	2026-02-26
217	1300	Trigiant Group Limited:O	7,460,000	5,818,800		0.42	2026-03-20
218	0397	Minerva Group Holding Limited:O	9,569,723	440,207		0.42	2026-03-20
219	0637	Lee Kee Holdings Limited:O	3,460,000	657,400		0.42	2026-03-13
220	8473	Mi Ming Mart Holdings Limited:O	4,670,000	551,060		0.42	2025-10-13
221	0347	Angang Steel Company Limited:H	5,879,198	8,936,381		0.42	2026-03-20
222	2845	Global X China Electric Vehicle and Battery ETF:Unit	40,300	4,493,450		0.42	2026-03-19
223	0712	Comtec Solar Systems Group Limited:O	4,373,309	419,838		0.41	2026-03-17
224	0586	China Conch Venture Holdings Limited:O	7,372,500	81,097,500		0.41	2026-03-18
225	0426	ONE MEDIA GROUP LIMITED (KY):O	1,648,000	209,296		0.41	2024-06-24
226	3708	World Digital Economy Asset Group Limited:O	2,748,000	593,568		0.41	2026-01-14
227	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	450,000	126,450		0.41	2026-03-20
228	8612	World Super Holdings Limited:O	1,695,000	272,895		0.41	2026-03-05
229	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	2,000	111,800		0.41	2025-11-06
230	0199	ITC Properties Group Limited:O	4,158,357	3,867,272		0.41	2026-03-20
231	2738	Huajin International Holdings Limited:O	2,442,000	510,378		0.41	2026-03-09
232	8285	Sling Group Holdings Limited:O	2,275,000	84,175		0.41	2024-11-25
233	2211	Universal Health International Group Holding Limited:O	446,380	245,509		0.40	2026-03-19
234	0587	China Conch Environment Protection Holdings Limited:O	7,369,000	3,905,570		0.40	2026-03-19
235	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	383,750	4,770,013		0.40	2026-02-02
236	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,180,000	1,208,400		0.40	2025-01-08
237	3881	CiDi Inc.:H	1,700,600	38,331,524		0.40	2026-03-20
238	2009	BBMG Corporation:H	9,363,000	7,115,880		0.40	2026-03-09
239	8416	HM International Holdings Limited:O	1,680,000	208,320		0.40	2025-06-30
240	3681	SINOMAB BIOSCIENCE LIMITED:O	5,524,162	9,335,834		0.40	2026-03-20
241	0018	Oriental Media Group Limited:O	9,436,640	2,736,626		0.39	2025-12-22
242	2239	SMIT Holdings Limited:O	1,278,661	1,086,862		0.39	2025-11-24
243	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	19,934,085	63,789,072		0.39	2026-03-20
244	8293	SingAsia Holdings Limited:O	840,800	285,872		0.39	2023-09-12
245	3323	China National Building Material Company Limited:H	14,521,955	75,659,386		0.39	2026-03-20
246	3860	EPS Creative Health Technology Group Limited (KY):O	2,030,000	1,299,200		0.39	2025-06-24
247	3001	Premia China USD Property Bond ETF:Unit	1,900	193,135		0.39	2025-12-03
248	0438	IRICO Group New Energy Company Limited:H	372,100	721,874		0.39	2026-01-29
249	0841	Asia Cassava Resources Holdings Limited:O	2,252,000	385,092		0.39	2025-12-30
250	0286	Aidigong Maternal & Child Health Limited (BM):O	739,762	969,088	*	0.38	2025-02-03
251	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	150,800	522,371		0.38	2026-03-06
252	2238	Guangzhou Automobile Group Co., Ltd.:H	10,777,547	35,350,354		0.38	2026-03-19
253	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	11,609,233	812,646		0.38	2026-03-19
254	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	758,000	166,760		0.37	2025-04-23
255	8232	THAC Group (Holdings) Limited:O	208,250	322,788		0.37	2025-10-16
256	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,213,753	109,238		0.37	2025-08-18
257	0823	Link Real Estate Investment Trust:Unit	9,605,362	348,098,319		0.37	2026-03-20
258	0022	MEXAN LIMITED (BM):O	7,263,322	1,997,414		0.37	2026-03-18
259	0430	Oriental Explorer Holdings Limited:O	1,429,600	564,692		0.37	2026-03-13
260	0255	Lung Kee Group Holdings Limited:O	2,330,000	3,308,600		0.37	2026-01-08
261	2866	COSCO SHIPPING Development Co., Ltd.:H	12,624,850	14,518,578		0.37	2026-03-20
262	9878	HUITONGDA NETWORK CO., LTD.:H	651,900	4,204,755		0.36	2026-03-12
263	1502	Financial Street Property Co., Limited:H	376,000	815,920		0.36	2026-01-27
264	0603	China Oil And Gas Group Limited:O	20,323,440	4,085,011		0.36	2026-03-20
265	0459	Legend Upstar Holdings Limited (KY):O	6,481,312	862,014	*	0.36	2026-03-13
266	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,390,000	511,460		0.36	2026-02-26
267	8493	Scorching Dragon Holdings Limited:O	1,038,000	36,330	*	0.36	2025-05-15
268	0261	GBA Holdings Limited:O	1,017,262	264,488		0.36	2026-03-16
269	0274	Renaissance Asia Silk Road Group Limited:O	243,566	119,347	*	0.36	2025-03-20
270	0515	China Silver Technology Holdings Limited:O	1,008,192	174,417	*	0.35	2025-09-18
271	0428	Cocoon Holdings Limited:O	450,262	110,764		0.35	2026-03-09
272	0990	Deep Source Holdings Limited:O	51,701,600	42,912,328		0.35	2026-03-16
273	8019	Hao Wen Holdings Limited:O	1,241,735	298,016		0.35	2025-09-12
274	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	15,155,000	1,454,880		0.35	2026-02-23
275	0871	China Dredging Environment Protection Holdings Limited:O	5,173,500	439,748		0.34	2025-09-26
276	0548	Shenzhen Expressway Corporation Limited:H	2,570,000	19,609,100		0.34	2026-02-13
277	0612	Carmen Century Investment Limited (KY):O	5,362,000	1,796,270	*	0.34	2025-07-02
278	3096	CSOP US Dollar Money Market ETF:Unit	4,658	4,461,200		0.34	2026-03-06
279	8123	Sinofortune Financial Holdings Limited:O	26,520,000	265,200		0.34	2025-02-24
280	1495	Jiyi Holdings Limited:O	900,800	88,278	*	0.34	2025-06-27
281	2288	Rykadan Capital Limited:O	1,269,427	187,875		0.34	2024-11-06
282	1712	DRAGON MINING LIMITED:O	639,000	5,827,680		0.34	2026-03-10
283	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,637,826	5,535,852		0.34	2026-03-20
284	8613	Oriental Payment Group Holdings Limited:O	6,477,444	200,801		0.34	2025-11-10
285	1240	CNQC International Holdings Limited:O	5,085,000	950,895		0.33	2026-03-16
286	0235	CSC Holdings Limited (HK):O	67,817,436	1,831,071		0.33	2026-03-02
287	0763	ZTE CORPORATION:H	2,505,007	58,617,164		0.33	2026-03-16
288	0223	Elife Holdings Limited:O	4,467,288	562,878		0.33	2026-01-06
289	3110	Global X Hang Seng High Dividend Yield ETF:Unit	594,400	19,615,200		0.33	2026-03-17
290	2804	Premia Vietnam ETF:Unit	1,700	148,954		0.33	2025-06-30
291	0097	HENDERSON INVESTMENT LIMITED:O	9,919,000	1,894,529		0.33	2026-02-11
292	2517	Guoquan Food (Shanghai) Co., Ltd.:H	8,499,600	35,613,324		0.32	2026-03-18
293	2800	Tracker Fund of Hong Kong:Unit	17,358,711	443,688,653		0.32	2026-03-20
294	8521	WebX International Holdings Company Limited:O	2,040,000	1,530,000		0.32	2025-09-08
295	1097	i-CABLE Communications Limited:O	22,713,419	1,340,092		0.32	2026-01-15
296	1072	Dongfang Electric Corporation Limited:H	1,298,600	47,788,480		0.32	2026-03-20
297	0626	Public Financial Holdings Limited:O	3,490,000	5,584,000		0.32	2026-03-06
298	0621	Taung Gold International Limited:O	5,767,000	2,191,460		0.32	2026-03-18
299	3109	CSOP STAR 50 Index ETF:Unit	111,100	1,392,083		0.32	2026-03-12
300	0884	CIFI Holdings (Group) Co. Ltd.:O	56,774,000	4,201,276		0.32	2026-03-19
301	0082	Crazy Sports Group Limited:O	14,337,400	1,146,992		0.32	2026-03-16
302	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	3,800,000	11,438,000		0.32	2026-03-20
303	9927	Seres Group Co., Ltd. (CN):H	343,300	30,999,990		0.32	2026-03-09
304	0815	China Silver Group Limited:O	9,560,030	4,588,814		0.31	2026-03-20
305	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	760,000	3,906,400		0.31	2026-03-20
306	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	810,000	392,850		0.31	2026-03-06
307	1115	5100 Xizang Glacier Company Limited:O	17,585,666	9,144,546		0.31	2026-03-20
308	1003	Huanxi Media Group Limited:O	11,361,241	2,658,530		0.31	2026-03-16
309	1808	Enterprise Development Holdings Limited (KY):O	757,270	1,938,611		0.31	2025-12-12
310	0717	Emperor Capital Group Limited:O	20,650,112	1,879,160		0.31	2026-03-09
311	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	404,000	89,284		0.30	2024-06-21
312	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	7,617,521	228,526		0.30	2026-03-16
313	3322	Win Hanverky Holdings Limited:O	3,878,000	845,404		0.30	2026-01-30
314	0983	SOCAM Development Limited:O	1,126,514	405,545		0.30	2026-03-11
315	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	9,440,488	16,048,830		0.30	2026-03-19
316	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,138,526	4,925,583		0.30	2026-03-19
317	0052	FAIRWOOD HOLDINGS LIMITED:O	387,500	1,674,000		0.30	2026-03-03
318	9606	Duality Biotherapeutics, Inc.:O	269,400	75,485,880		0.30	2026-03-17
319	0455	Tianda Pharmaceuticals Limited:O	6,380,000	586,960		0.30	2026-02-20
320	0085	China Electronics Huada Technology Company Limited:O	6,021,000	7,164,990		0.30	2026-03-20
321	0330	ESPRIT HOLDINGS LIMITED (BM):O	831,602	740,126		0.29	2026-03-16
322	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	60,800	539,904		0.29	2025-12-18
323	0552	China Communications Services Corporation Limited:H	6,995,152	30,009,202		0.29	2026-03-20
324	3822	Sam Woo Construction Group Limited:O	245,400	299,388		0.29	2026-02-20
325	0588	Beijing North Star Company Limited:H	2,064,000	1,568,640		0.29	2025-12-17
326	1205	CITIC RESOURCES HOLDINGS LIMITED:O	22,746,750	11,373,375		0.29	2026-03-19
327	3913	KWG Living Group Holdings Limited:O	5,822,478	1,170,318		0.29	2026-01-16
328	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,658,000	7,394,680		0.29	2026-03-20
329	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	738,000	47,785,500		0.29	2026-03-19
330	0788	China Tower Corporation Limited:H	13,337,249	147,776,719		0.29	2026-03-20
331	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,120,800	97,159,680		0.29	2026-03-20
332	1075	CAPINFO COMPANY LIMITED:H	220,400	665,608		0.28	2026-02-06
333	1376	Raffles Interior Limited:O	2,840,000	318,080		0.28	2025-10-13
334	0606	SCE Intelligent Commercial Management Holdings Limited:O	5,489,000	1,646,700		0.28	2026-02-26
335	3303	Jutal Offshore Oil Services Limited:O	6,047,332	2,872,483		0.28	2026-03-20
336	1883	CITIC Telecom International Holdings Limited:O	10,462,923	28,668,409		0.28	2026-03-20
337	2878	Solomon Systech (International) Limited:O	6,980,000	2,722,200		0.28	2026-03-12
338	1897	Million Hope Industries Holdings Limited:O	1,132,509	560,592		0.28	2025-05-08
339	1942	MOG Digitech Holdings Limited:O	3,816,000	786,096		0.28	2026-03-16
340	2088	Xiwang Property Holdings Company Limited:O	3,912,798	148,686	*	0.28	2026-01-09
341	9886	Dingdang Health Technology Group Ltd.:O	3,663,000	3,003,660		0.28	2026-02-02
342	0709	GIORDANO INTERNATIONAL LIMITED:O	4,480,000	6,540,800		0.28	2026-03-18
343	6613	Lens Technology Co., Ltd.:H	834,800	18,014,984		0.28	2026-03-19
344	0704	Huscoke Holdings Limited:O	796,660	113,126		0.27	2025-11-14
345	2389	Beijing Health (Holdings) Limited (KY):O	16,618,000	1,030,316		0.27	2026-01-26
346	1148	Xinchen China Power Holdings Limited:O	3,513,000	930,945		0.27	2026-01-26
347	6138	Harbin Bank Co., Ltd.:H	8,280,000	2,815,200		0.27	2026-03-09
348	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,980,000	558,400		0.27	2026-03-18
349	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,620,000	737,100		0.27	2026-02-23
350	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,732,000	12,397,840		0.27	2026-03-19
351	8439	Somerley Capital Holdings Limited:O	400,000	144,000		0.27	2026-01-12
352	9966	Alphamab Oncology:O	2,639,000	22,035,650		0.27	2026-03-16
353	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	774,600	813,330		0.27	2026-02-02
354	0498	Blue River Holdings Limited:O	2,825,313	364,465		0.27	2026-01-22
355	6811	Tai Hing Group Holdings Limited:O	2,625,000	2,913,750		0.27	2026-03-11
356	1920	China Wacan Group Company Limited:O	1,011,000	1,182,870		0.27	2026-03-19
357	0156	LIPPO CHINA RESOURCES LIMITED:O	2,468,062	2,369,340		0.27	2026-03-11
358	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	2,000	252,400		0.27	2026-03-03
359	0842	Leoch International Technology Limited:O	3,841,000	2,266,190		0.27	2026-03-18
360	1826	FDB Holdings Limited:O	4,250,000	692,750		0.27	2026-01-12
361	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,588,000	3,578,640		0.27	2026-03-19
362	1765	XJ International Holdings Co., Ltd.:O	22,964,000	3,926,844		0.26	2026-03-17
363	8360	Basic House New Life Group Limited:O	951,600	201,739		0.26	2025-07-17
364	0302	CMGE Technology Group Limited:O	7,880,000	2,048,800		0.26	2026-03-20
365	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	1,826,300	58,003,288		0.26	2026-03-20
366	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,075,166	4,118,335		0.26	2026-02-04
367	0057	CHEN HSONG HOLDINGS LIMITED:O	1,648,000	2,752,160		0.26	2026-03-05
368	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,168,000	1,250,400		0.26	2022-10-05
369	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	250,000	19,780,000		0.26	2026-03-20
370	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,009,000	1,341,970		0.26	2026-01-30
371	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,796,000	63,865,760		0.26	2026-03-17
372	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,367,000	32,708,830		0.26	2026-03-20
373	2511	HighTide Therapeutics, Inc.:O	1,477,500	4,521,150		0.26	2026-03-20
374	1766	CRRC Corporation Limited:H	11,298,800	60,561,568		0.26	2026-03-20
375	8159	China United Venture Investment Limited:O	2,080,000	164,320		0.26	2020-11-20
376	0361	Hanfort Development Holdings Limited:O	15,120,000	1,013,040		0.26	2026-03-02
377	2179	Jiangsu Recbio Technology Co., Ltd.:H	811,500	3,797,820		0.26	2026-02-25
378	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	47,582,657	349,256,702		0.25	2026-03-20
379	2593	Herbs Generation Group Holdings Limited:O	339,200	349,376		0.25	2025-11-03
380	1101	China Huarong Energy Company Limited:O	12,131,800	242,636	*	0.25	2025-10-03
381	1555	MIE Holdings Corporation:O	8,594,000	343,760		0.25	2026-03-11
382	0002	CLP HOLDINGS LIMITED:O	6,372,808	469,038,669		0.25	2026-03-20
383	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	18,696,541	526,494,595		0.25	2026-03-20
384	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,282,000	666,640		0.25	2026-01-28
385	0710	BOE Varitronix Limited:O	1,966,389	8,455,473		0.25	2026-03-18
386	2246	GOGOX HOLDINGS LIMITED:O	163,580	330,432		0.25	2026-02-04
387	1433	Cirtek Holdings Limited:O	4,910,000	446,810		0.25	2025-09-02
388	8292	VSING Limited:O	2,655,000	823,050		0.25	2025-11-21
389	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,673,000	38,624,850		0.25	2026-03-20
390	2191	SF Real Estate Investment Trust:Unit	2,016,000	5,423,040		0.25	2026-03-17
391	1749	Shanshan Brand Management Co., Ltd.:H	82,000	49,200		0.25	2025-09-18
392	1725	China Strategic Technology Group Limited:O	1,480,000	1,036,000		0.25	2026-03-16
393	0080	CAI Corp:O	5,335,000	1,787,225		0.24	2026-02-24
394	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,511,465	6,181,892		0.24	2026-03-20
395	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,590,440	4,933,786		0.24	2026-03-20
396	0128	ENM Holdings Limited (HK):O	4,034,000	1,734,620		0.24	2026-01-14
397	1265	Tianjin Jinran Public Utilities Company Limited:H	1,220,000	237,900		0.24	2026-03-06
398	0008	PCCW LIMITED:O	18,876,619	112,315,883		0.24	2026-03-20
399	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	778,489	31,155,130		0.24	2026-03-20
400	0519	Novautek Technologies Group Limited (BM):O	7,430,207	1,337,437		0.24	2026-02-25
401	2212	Future Bright Mining Holdings Limited:O	3,064,000	490,240		0.24	2025-08-20
402	8366	Zhejiang United Investment Holdings Group Limited:O	3,820,000	126,060		0.24	2024-10-02
403	0182	Concord New Energy Group Limited:O	19,010,290	5,132,778		0.24	2026-03-20
404	0599	E. BON HOLDINGS LIMITED:O	1,731,860	256,315		0.24	2025-05-13
405	0928	King International Investment Limited (KY):O	4,452,862	382,946		0.24	2026-02-25
406	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	28,455,152	2,191,047		0.24	2026-03-20
407	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,134,000	6,705,960		0.24	2026-03-10
408	3818	China Dongxiang (Group) Co., Ltd.:O	14,106,000	6,065,580		0.24	2026-03-19
409	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	41,108,000	1,726,536		0.24	2026-03-16
410	1623	Hilong Holding Limited:O	4,050,000	1,004,400		0.24	2026-03-20
411	1727	Hebei Construction Group Corporation Limited:H	1,100,500	418,190		0.24	2025-12-11
412	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,196,000	1,112,280		0.24	2026-01-16
413	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	777,000	2,268,840		0.24	2026-03-12
414	0953	Shaw Brothers Holdings Limited:O	3,374,000	833,378		0.24	2026-03-17
415	0994	CT Vision (International) Holdings Limited:O	2,628,000	959,220		0.24	2026-03-19
416	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,007,100	1,184,189		0.24	2025-08-19
417	1257	China Everbright Greentech Limited:O	4,873,361	4,288,558		0.24	2026-03-18
418	0959	Century Entertainment International Holdings Limited:O	302,458	217,770	*	0.24	2025-06-13
419	0491	Emperor Culture Group Limited:O	7,561,366	211,718		0.24	2026-02-24
420	0493	GOME Retail Holdings Limited:O	112,120,336	1,569,685		0.23	2026-03-19
421	3988	BANK OF CHINA LIMITED:H	195,572,851	919,192,400		0.23	2026-03-20
422	0984	AEON STORES (HONG KONG) CO., LIMITED:O	608,000	221,920		0.23	2026-01-16
423	2007	Country Garden Holdings Company Limited:O	99,238,412	31,260,100		0.23	2026-03-18
424	0418	FOUNDER HOLDINGS LIMITED:O	2,680,000	1,822,400		0.23	2026-03-20
425	6828	Beijing Gas Blue Sky Holdings Limited:O	52,544,000	1,996,672		0.23	2026-03-05
426	1023	SITOY GROUP HOLDINGS LIMITED:O	2,229,000	1,114,500		0.23	2025-12-02
427	1813	KWG Group Holdings Limited:O	7,881,219	1,221,589		0.23	2026-03-12
428	0663	KING STONE ENERGY GROUP LIMITED:O	2,724,129	277,861	*	0.23	2024-03-20
429	0757	Solargiga Energy Holdings Limited:O	7,624,510	648,083		0.23	2026-03-20
430	1171	Yankuang Energy Group Company Limited:H	9,323,820	156,733,414		0.23	2026-03-20
431	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,973,672	13,168,406		0.23	2026-03-17
432	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,878,173	1,139,756,508		0.23	2026-03-20
433	0232	Continental Aerospace Technologies Holding Limited (BM):O	21,096,392	3,122,266		0.23	2026-03-13
434	6855	Ascentage Pharma Group International:O	844,900	36,060,332		0.23	2026-03-06
435	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,687,070	6,545,832		0.23	2026-03-20
436	0604	SHENZHEN INVESTMENT LIMITED:O	19,980,635	15,584,895		0.22	2026-03-17
437	0296	Emperor Entertainment Hotel Limited:O	2,662,629	607,079		0.22	2026-01-30
438	0878	SOUNDWILL HOLDINGS LIMITED:O	634,692	4,353,987		0.22	2026-02-27
439	9939	Kintor Pharmaceutical Limited:O	1,114,500	3,343,500		0.22	2026-03-17
440	2777	Guangzhou R&F Properties Co., Ltd.:H	8,371,820	3,976,615		0.22	2026-03-19
441	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,940,000	110,580		0.22	2026-03-17
442	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	16,000	264,480		0.22	2025-06-03
443	8125	China New Holdings Limited:O	399,488	275,647		0.22	2026-03-02
444	8069	Flydoo Technology Holding Limited:O	1,805,000	61,370		0.22	2025-06-04
445	2832	Bosera STAR 50 Index ETF:Unit	9,500	89,728		0.22	2025-10-06
446	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	996,400	187,323		0.22	2025-07-04
447	2369	Coolpad Group Limited:O	731,525	460,861		0.22	2026-03-02
448	0563	Shanghai Industrial Urban Development Group Limited:O	10,512,150	3,048,524		0.22	2026-02-11
449	0166	New Times Corporation Limited (BM):O	19,218,875	787,974		0.22	2026-01-22
450	3728	Ching Lee Holdings Limited:O	2,220,000	137,640		0.22	2021-09-16
451	1446	Hung Fook Tong Group Holdings Limited:O	1,436,000	481,060		0.22	2026-01-28
452	8401	Stream Ideas Group Limited:O	1,474,000	110,550		0.22	2026-01-30
453	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	29,471,185	33,597,151		0.22	2026-03-19
454	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	810,112	1,020,741		0.22	2025-07-04
455	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	585,000	257,400		0.22	2025-08-28
456	8432	Bar Pacific Group Holdings Limited:O	1,890,000	69,930		0.21	2024-01-22
457	1799	Xinte Energy Co., Ltd.:H	807,600	4,926,360		0.21	2026-03-03
458	1186	China Railway Construction Corporation Limited:H	4,447,810	23,617,871		0.21	2026-03-19
459	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	50,853,773	237,995,658		0.21	2026-03-20
460	8275	China New Consumption Group Limited:O	2,025,400	202,540		0.21	2026-03-16
461	0794	Come Sure Group (Holdings) Limited:O	698,000	171,010		0.21	2025-06-11
462	0411	LAM SOON (HONG KONG) LIMITED:O	512,750	6,409,375		0.21	2020-10-09
463	0064	GET NICE HOLDINGS LIMITED:O	1,298,735	4,026,079		0.21	2026-03-20
464	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	600,000	111,000		0.21	2017-02-13
465	1941	Ye Xing Group Holdings Limited:O	844,000	248,980		0.21	2025-01-24
466	1413	FEG Holdings Corporation Limited:O	683,000	215,145		0.21	2025-12-17
467	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,636,500	10,931,820		0.21	2026-03-04
468	2695	Impression Dahongpao Co., Ltd.:H	75,000	147,750		0.21	2026-01-22
469	1884	eprint Group Limited:O	1,140,000	135,660		0.21	2025-05-14
470	0768	UBA INVESTMENTS LIMITED:O	2,632,000	113,176		0.21	2025-12-19
471	0697	Shoucheng Holdings Limited:O	17,097,006	31,116,551		0.21	2026-03-20
472	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	370,400	129,640		0.21	2025-10-20
473	1890	China Kepei Education Group Limited:O	4,122,000	5,358,600		0.20	2025-10-06
474	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	19,614,361	13,926,196		0.20	2026-03-20
475	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	139,000	240,470		0.20	2026-02-27
476	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	507,308	390,627		0.20	2026-02-04
477	0111	Cinda International Holdings Limited:O	1,296,000	959,040		0.20	2026-03-04
478	1033	Sinopec Oilfield Service Corporation:H	10,931,425	10,822,111		0.20	2026-03-20
479	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,228,000	1,247,260		0.20	2025-10-23
480	0280	KING FOOK HOLDINGS LIMITED:O	1,831,000	952,120		0.20	2026-03-02
481	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	11,126,787	12,907,073		0.20	2026-03-20
482	0596	Inspur Digital Enterprise Technology Limited:O	2,449,000	7,542,920		0.20	2026-03-19
483	1546	Thelloy Development Group Limited:O	1,600,000	472,000		0.20	2026-01-15
484	3838	China Starch Holdings Limited:O	11,875,106	2,054,393		0.20	2026-03-19
485	2521	Shenghui Cleanness Group Holdings Limited:O	3,877,500	4,187,700		0.20	2026-03-12
486	3069	ChinaAMC Hang Seng Biotech ETF:Unit	294,300	4,146,687		0.20	2026-03-20
487	1925	Kwung's Aroma Holdings Limited:O	800,000	928,000		0.20	2024-09-17
488	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,477,000	945,280		0.20	2025-11-06
489	0617	PALIBURG HOLDINGS LIMITED:O	2,195,563	410,570		0.20	2026-03-13
490	2223	Casablanca Group Limited (KY):O	508,000	447,040		0.20	2026-01-09
491	8269	Go Up Education Technology Limited:O	1,753,084	692,468		0.20	2025-10-09
492	0299	Glory Sun Land Group Limited:O	214,855	22,775	*	0.20	2023-03-10
493	0276	Mongolia Energy Corporation Limited:O	370,093	222,056		0.20	2026-02-20
494	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,782,625	1,390,448		0.20	2026-03-06
495	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,807,165	5,951,190		0.20	2026-03-16
496	2216	Broncus Holding Corporation:O	1,033,500	1,302,210		0.20	2025-11-19
497	3147	CSOP SZSE ChiNext ETF:Unit	72,200	958,094		0.20	2026-03-13
498	0451	GCL New Energy Holdings Limited:O	3,040,511	3,131,726		0.20	2026-03-20
499	2356	DAH SING BANKING GROUP LIMITED:O	2,749,576	32,499,988		0.20	2026-03-20
500	1200	Midland Holdings Limited (BM):O	1,389,891	4,378,157		0.19	2026-03-19
501	0389	China Tontine Wines Group Limited:O	584,295	166,524		0.19	2026-03-17
502	0450	HUNG HING PRINTING GROUP LIMITED:O	1,757,900	1,564,531		0.19	2025-11-03
503	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,346,000	373,756		0.19	2026-01-26
504	3309	C-MER Medical Holdings Limited:O	2,332,000	3,101,560		0.19	2026-03-17
505	1881	Regal Real Estate Investment Trust:Unit	6,267,420	2,130,923		0.19	2026-03-16
506	2286	Chen Xing Development Holdings Limited:O	1,153,400	193,771		0.19	2024-12-12
507	8519	XinXiang Era Group Company Limited:O	277,500	80,475		0.19	2025-10-21
508	2176	CCID CONSULTING COMPANY LIMITED:H	400,000	476,000		0.19	2025-07-29
509	3700	Inkeverse Group Limited:O	3,702,000	2,443,320		0.19	2026-01-30
510	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,644,000	356,748		0.19	2026-01-23
511	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,229,660	1,635,448		0.19	2026-03-09
512	1661	China Frontier Technology Group:O	357,300	425,187		0.19	2026-02-02
513	3662	Starjoy Wellness and Travel Company Limited:O	1,361,000	523,985		0.19	2026-03-02
514	0564	ZCZL Industrial Technology Group Company Limited (CN):H	451,200	8,951,808		0.19	2026-03-13
515	0869	Playmates Toys Limited:O	2,187,464	874,986		0.19	2025-09-25
516	0509	Century Sunshine Group Holdings Limited:O	212,036	36,046	*	0.19	2024-11-18
517	0723	Reliance Global Holdings Limited (BM):O	2,023,106	503,753		0.18	2026-03-16
518	9922	Jiumaojiu International Holdings Limited:O	2,566,700	4,568,726		0.18	2026-03-19
519	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,034,708	18,678,767		0.18	2026-03-20
520	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,053,714	78,787,401		0.18	2026-03-20
521	0193	CAPITAL ESTATE LIMITED:O	426,482	90,841		0.18	2025-12-23
522	8027	KPM Holding Limited:O	432,600	48,019		0.18	2023-03-16
523	0579	Beijing Jingneng Clean Energy Co., Limited:H	5,160,000	12,229,200		0.18	2026-03-17
524	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,362,000	337,776		0.18	2025-07-29
525	0020	SenseTime Group Inc.:B	72,203,050	144,406,100		0.18	2026-03-20
526	0167	IDT INTERNATIONAL LIMITED:O	939,661	5,450,034		0.18	2026-03-16
527	2005	SSY Group Limited (KY):O	5,238,241	12,781,308		0.18	2026-03-17
528	1252	China Tianrui Group Cement Company Limited:O	5,558,000	1,333,920		0.18	2026-03-20
529	2638	HK Electric Investments Limited:O	15,916,917	104,574,145		0.18	2026-03-20
530	1650	Hygieia Group Limited (KY):O	3,568,000	442,432		0.18	2026-02-20
531	1778	Colour Life Services Group Co., Limited:O	3,317,000	752,959		0.18	2025-11-05
532	0573	Tao Heung Holdings Limited:O	1,806,348	505,777		0.18	2026-02-03
533	1980	Tian Ge Interactive Holdings Limited:O	1,969,000	1,417,680		0.18	2025-08-28
534	1862	JINGRUI HOLDINGS LIMITED:O	2,729,000	43,664	*	0.18	2025-12-30
535	2826	Global X China Cloud Computing ETF:Unit	6,650	401,527		0.18	2026-03-06
536	8445	Noble Engineering Group Holdings Limited:O	490,000	73,500		0.18	2025-03-05
537	1549	Ever Harvest Group Holdings Limited:O	2,744,000	244,216		0.18	2025-07-25
538	1052	Yuexiu Transport Infrastructure Limited:O	2,941,242	13,176,764		0.18	2026-02-25
539	1362	SiS Mobile Holdings Limited:O	492,000	329,640		0.18	2026-02-25
540	0390	CHINA RAILWAY GROUP LIMITED:H	7,370,819	31,768,230		0.18	2026-03-20
541	3116	Global X Asia Pacific High Divident Yield ETF:Unit	700	69,230		0.18	2026-03-12
542	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	773,000	7,822,760		0.17	2026-03-04
543	1110	Kingworld Medicines Group Limited:O	1,087,612	516,616		0.17	2026-03-09
544	1429	Skymission Group Holdings Limited:O	2,792,000	767,800		0.17	2026-03-12
545	0698	TONGDA GROUP HOLDINGS LIMITED:O	338,400	1,028,736		0.17	2026-03-13
546	0123	Yuexiu Property Company Limited:O	6,995,226	27,840,999		0.17	2026-03-20
547	1894	Hang Yick Holdings Company Limited:O	79,750	51,838		0.17	2026-02-05
548	3071	CICC HKD Money Market ETF:Unit	45	51,345		0.17	2025-07-22
549	0122	CROCODILE GARMENTS LIMITED:O	179,075	261,450		0.17	2025-12-15
550	6185	CanSino Biologics Inc.:H	228,600	7,580,376		0.17	2026-03-12
551	2257	Sirnaomics Ltd.:O	189,000	1,105,650		0.17	2026-02-13
552	1520	Virtual Mind Holding Company Limited:O	1,632,000	1,370,880		0.17	2026-03-03
553	3983	China BlueChemical Ltd.:H	3,086,000	8,640,800		0.17	2026-03-20
554	2727	Shanghai Electric Group Company Limited:H	5,018,000	20,975,240		0.17	2026-03-20
555	3830	Kiddieland International Limited:O	1,715,000	253,820		0.17	2026-02-20
556	8130	Dadi International Group Limited:O	6,216,175	62,162	*	0.17	2025-04-15
557	1400	Moody Technology Holdings Limited:O	6,469,733	109,985		0.17	2025-11-10
558	0543	Pacific Online Limited:O	1,931,050	598,626		0.17	2026-03-16
559	0139	Smart Fish Wealthlink Holdings Limited:O	2,087,843	269,332		0.17	2026-03-19
560	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	15,540,000	21,445,200		0.17	2026-03-13
561	0806	Value Partners Group Limited:O	3,098,000	6,722,660		0.17	2026-03-20
562	2202	China Vanke Company Limited:H	3,740,637	11,783,007		0.17	2026-03-19
563	0038	FIRST TRACTOR COMPANY LIMITED:H	662,000	5,752,780		0.17	2026-03-20
564	8423	Chi Ho Development Holdings Limited:O	1,350,000	60,750		0.17	2025-09-22
565	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	941,155	2,070,541		0.17	2026-03-17
566	1270	Langham Hospitality Investments Limited:O	5,918,210	3,314,198		0.17	2026-02-23
567	0358	Jiangxi Copper Company Limited:H	2,335,400	84,354,648		0.17	2026-03-20
568	1105	SING TAO NEWS CORPORATION LIMITED:O	1,479,000	315,027		0.17	2023-05-15
569	1901	Feiyang International Holdings Group Limited:O	1,672,000	618,640		0.17	2026-01-20
570	1899	Xingda International Holdings Limited:O	3,209,138	3,947,240		0.17	2026-03-12
571	1627	Able Engineering Holdings Limited:O	3,340,000	1,903,800		0.17	2025-10-30
572	1693	BGMC International Limited:O	72,000	320,400		0.17	2026-02-23
573	1943	King's Stone Holdings Group Limited:O	1,715,000	1,149,050		0.17	2026-03-05
574	1500	In Construction Holdings Limited:O	1,380,000	329,820		0.17	2026-03-11
575	9882	Best Linking Group Holdings Limited:O	1,330,000	877,800		0.17	2024-05-22
576	3633	Zhongyu Energy Holdings Limited:O	4,561,000	13,044,460		0.17	2026-03-20
577	2828	Hang Seng China Enterprises Index ETF:Unit	580,559	50,973,080		0.16	2026-03-12
578	0931	China HK Power Smart Energy Group Limited:O	12,220,069	4,765,827		0.16	2026-03-17
579	0006	Power Assets Holdings Limited:O	3,496,400	216,077,520		0.16	2026-03-18
580	1217	China Innovation Investment Limited:O	20,932,659	293,057		0.16	2025-10-14
581	3454	CSOP MAG Seven ETF:Unit	16,500	163,350		0.16	2026-03-03
582	0431	Greater China Financial Holdings Limited:O	12,691,500	126,915	*	0.16	2024-09-03
583	501	OmniVision Integrated Circuits Group, Inc.:H	82,500	7,354,875		0.16	2026-03-20
584	6823	HKT Limited (KY):O	12,312,643	149,721,739		0.16	2026-03-20
585	2789	Yuanda China Holdings Limited:O	10,024,000	2,335,592		0.16	2026-03-03
586	1711	ULFERTS INTERNATIONAL LIMITED:O	1,290,000	175,440		0.16	2025-12-05
587	0321	TEXWINCA HOLDINGS LIMITED:O	2,226,000	2,626,680		0.16	2026-03-13
588	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	15,579,203	1,230,757		0.16	2026-01-19
589	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	617,789	3,564,643		0.16	2026-03-06
590	0998	China CITIC Bank Corporation Limited:H	23,793,498	175,358,080		0.16	2026-03-20
591	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	680,000	97,240		0.16	2025-04-09
592	0476	Ev Dynamics (Holdings) Limited:O	503,493	302,096		0.16	2026-03-20
593	0062	Transport International Holdings Limited:O	847,260	9,133,463		0.16	2026-03-19
594	1104	APAC Resources Limited:O	2,347,776	5,470,318		0.16	2026-03-20
595	0655	HONGKONG CHINESE LIMITED:O	3,156,683	852,304		0.16	2026-02-03
596	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	3,072,000	89,088		0.16	2025-09-24
597	8328	Xinyi Electric Storage Holdings Limited:O	1,236,939	754,533		0.16	2025-10-13
598	2675	Shenzhen Edge Medical Co., Ltd.:H	515,000	28,093,250		0.16	2026-03-19
599	1777	Fantasia Holdings Group Co., Limited:O	9,067,500	752,603		0.16	2026-01-29
600	1751	AI Energy Engineering Holdings Limited:O	456,000	688,560		0.16	2026-01-15
601	2086	Leadway Technology Investment Group Limited:O	501,000	230,460		0.16	2021-10-11
602	3368	Parkson Retail Group Limited:O	4,128,000	660,480		0.16	2026-03-18
603	1091	South Manganese Investment Limited:O	7,730,226	4,638,136		0.16	2026-03-19
604	0574	Pa Shun International Holdings Limited:O	2,304,000	105,984		0.16	2026-03-13
605	6196	Bank of Zhengzhou Co., Ltd.:H	3,151,272	3,308,836		0.16	2025-12-02
606	1690	Lap Kei Engineering (Holdings) Limited:O	2,250,000	209,250		0.16	2026-01-14
607	0005	HSBC HOLDINGS PLC:O	26,706,355	3,324,941,198		0.16	2026-03-20
608	2170	Suzhou Basecare Medical Corporation Limited:H	128,500	251,860		0.16	2026-03-11
609	0923	Integrated Waste Solutions Group Holdings Limited:O	7,486,000	149,720		0.16	2025-01-02
610	1183	MECOM Power and Construction Limited:O	6,171,500	1,036,812		0.16	2026-02-09
611	6882	EGL Holdings Company Limited:O	778,000	365,660		0.15	2026-01-15
612	1933	OneForce Holdings Limited:O	780,000	191,880		0.15	2025-12-15
613	1428	Bright Smart Securities & Commodities Group Limited:O	2,625,120	31,002,667		0.15	2026-03-20
614	0708	China Evergrande New Energy Vehicle Group Limited:O	16,770,500	2,850,985	*	0.15	2026-02-03
615	8375	Data Union Capital International Holdings Group Limited:O	534,000	939,840		0.15	2026-02-12
616	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,382,486	746,542		0.15	2026-01-21
617	0750	China Shuifa Singyes Energy Holdings Limited:O	3,872,000	828,608		0.15	2026-02-10
618	0607	Fullshare Holdings Limited:O	971,900	1,292,627		0.15	2026-03-19
619	0829	Shenguan Holdings (Group) Limited:O	4,922,000	1,186,202		0.15	2026-03-03
620	0269	China Resources and Transportation Group Limited:O	16,206,561	162,066		0.15	2025-09-16
621	1610	COFCO Joycome Foods Limited:O	6,965,000	11,213,650		0.15	2026-03-19
622	2573	Newtrend Group Holding Co., Ltd.:H	83,400	332,766		0.15	2025-10-02
623	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,630,000	218,420		0.15	2025-06-16
624	8196	Futian Holdings Limited:O	80,000	57,600		0.15	2026-03-03
625	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,356,041	2,520,964		0.15	2026-03-16
626	1966	China SCE Group Holdings Limited:O	6,370,600	420,460		0.15	2025-10-06
627	1733	E-Commodities Holdings Limited:O	4,019,346	3,456,638		0.15	2026-03-10
628	1760	Intron Technology Holdings Limited:O	1,637,000	3,126,670		0.15	2025-11-03
629	2302	CNNC International Limited:O	736,000	4,680,960		0.15	2026-03-18
630	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,529,750	9,729,210		0.15	2026-03-17
631	6666	Evergrande Property Services Group Limited:O	16,231,910	18,179,739		0.15	2026-03-13
632	3989	Capital Environment Holdings Limited:O	21,426,000	2,613,972		0.15	2026-03-17
633	0242	SHUN TAK HOLDINGS LIMITED:O	4,519,195	2,756,709		0.15	2026-02-27
634	1001	Hong Kong Shanghai Alliance Holdings Limited:O	941,000	362,285		0.15	2026-02-04
635	1137	Hong Kong Technology Venture Company Limited:O	1,168,448	1,554,036		0.15	2026-01-29
636	8188	GME GROUP HOLDINGS LIMITED (KY):O	700,000	812,000		0.15	2026-03-02
637	1986	Tsaker New Energy Tech Co., Limited:O	1,413,000	1,186,920		0.15	2026-03-02
638	0954	Changmao Biochemical Engineering Company Limited:H	268,000	93,800		0.15	2024-11-07
639	1519	J&T Global Express Limited:B	11,553,200	109,639,868		0.15	2026-03-18
640	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,087,033	910,675		0.15	2026-03-06
641	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,589,940	10,648,661		0.15	2026-03-12
642	0755	DevGreat Group Limited:O	259,760	96,111		0.15	2025-11-14
643	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	113,700	348,832		0.15	2026-03-17
644	1632	Minshang Creative Technology Holdings Limited:O	1,380,000	138,000		0.14	2025-09-02
645	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	996,600	10,912,770		0.14	2026-03-18
646	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,350,850	32,206,645		0.14	2026-03-20
647	1508	China Reinsurance (Group) Corporation:H	9,577,000	16,280,900		0.14	2026-03-17
648	2339	BeijingWest Industries International Limited:O	1,851,080	8,496,457		0.14	2026-03-19
649	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,604,098	31,932,308		0.14	2026-03-19
650	2298	Cosmo Lady (China) Holdings Company Limited:O	3,220,000	1,030,400		0.14	2025-08-28
651	9928	Times Neighborhood Holdings Limited:O	1,410,314	705,157		0.14	2026-02-10
652	3195	Hang Seng S&P 500 Index ETF:Unit	62,800	657,516		0.14	2026-03-06
653	0822	Ka Shui International Holdings Limited:O	1,270,000	374,650		0.14	2025-08-20
654	1222	WANG ON GROUP LIMITED:O	20,100,190	422,104		0.14	2026-02-27
655	3800	GCL Technology Holdings Limited (KY):O	47,014,600	46,544,454		0.14	2026-03-20
656	2809	Global X China Clean Energy ETF:Unit	5,800	701,220		0.14	2026-03-17
657	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	143,250	4,011,000		0.14	2026-03-20
658	8460	Basetrophy Group Holdings Limited:O	375,000	802,500		0.14	2026-01-30
659	0001	CK Hutchison Holdings Limited:O	5,396,739	325,423,362		0.14	2026-03-20
660	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	7,092,000	13,332,960		0.14	2026-03-06
661	1037	Maxnerva Technology Services Limited:O	994,000	566,580		0.14	2026-03-16
662	1338	BaWang International (Group) Holding Limited:O	4,438,000	159,768		0.14	2026-01-15
663	1991	Ta Yang Group Holdings Limited:O	240,781	168,547		0.14	2025-08-21
664	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,540,000	4,096,400		0.14	2026-03-20
665	0277	TERN PROPERTIES COMPANY LIMITED:O	388,000	601,400		0.14	2026-03-04
666	0356	DT Capital Limited:O	3,825,450	252,480		0.14	2025-08-22
667	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,074,251	16,693,861		0.14	2026-03-20
668	0343	CULTURECOM HOLDINGS LIMITED:O	2,310,895	353,567		0.14	2026-02-12
669	3383	Agile Group Holdings Limited (KY):O	6,987,997	1,886,759		0.14	2026-03-19
670	0399	Starcoin Group Limited:O	2,964,496	468,390		0.14	2026-03-16
671	0730	Capital Industrial Financial Services Group Limited:O	5,458,000	758,662		0.14	2025-02-24
672	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	53,000	74,200		0.14	2025-08-11
673	2033	Time Watch Investments Limited:O	2,840,000	894,600		0.14	2024-10-21
674	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,072,000	380,560		0.14	2025-06-26
675	0681	Chinese People Holdings Company Limited:O	12,300,100	405,903		0.14	2026-03-10
676	0419	Hony Media Group:O	2,035,418	519,032		0.14	2026-03-02
677	1116	Huiyuan Cowins Technology Group Limited:O	2,962,000	784,930		0.14	2025-06-23
678	8219	HANVEY GROUP HOLDINGS LIMITED:O	338,500	62,623		0.14	2025-03-24
679	2528	Forward Fashion (International) Holdings Company Limited:O	546,000	199,290		0.14	2022-03-07
680	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,534,763	498,798		0.14	2026-03-19
681	0309	Xinhua News Media Holdings Limited:O	2,633,000	92,155		0.14	2025-11-13
682	8186	Almana Limited:O	154,920	198,298		0.14	2026-03-02
683	6118	Austar Lifesciences Limited:O	696,000	501,120		0.14	2025-09-26
684	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,103,650	623,900,388		0.14	2026-03-20
685	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,795,000	246,675		0.14	2025-09-11
686	2283	TK Group (Holdings) Limited:O	1,128,000	2,673,360		0.14	2026-02-04
687	3690	Meituan:B	7,566,037	598,851,829		0.14	2026-03-20
688	6657	Baiwang Co., Ltd.:H	304,700	4,905,670		0.13	2026-03-13
689	1478	Q Technology (Group) Company Limited:O	1,599,000	13,031,850		0.13	2026-03-19
690	3993	CMOC Group Limited (CN):H	5,287,003	90,883,582		0.13	2026-03-19
691	0799	IGG Inc:O	1,536,000	4,531,200		0.13	2026-03-19
692	6978	Immunotech Biopharm Ltd:O	828,000	2,103,120		0.13	2026-03-05
693	2648	Anjoy Foods Group Co., Ltd.:H	53,600	3,725,200		0.13	2026-02-27
694	8427	WS-SK Target Group Limited:O	22,100	245,310		0.13	2026-02-02
695	1638	Kaisa Group Holdings Ltd.:O	12,813,313	999,438		0.13	2026-03-19
696	3329	BOCOM International Holdings Company Limited:O	3,639,762	1,310,314		0.13	2026-01-30
697	1951	Jinxin Fertility Group Limited:O	3,650,500	8,031,100		0.13	2026-03-16
698	0370	Hong Kong Robotics Group Holding Limited:O	2,781,020	1,752,043		0.13	2026-03-20
699	2358	Jiu Rong Holdings Limited:O	7,270,000	87,240		0.13	2025-12-01
700	2100	BAIOO Family Interactive Limited:O	3,806,000	1,598,520		0.13	2026-03-11
701	0913	Harbour Digital Asset Capital Limited:O	469,403	103,738		0.13	2025-12-04
702	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,226,093	29,615,534		0.13	2026-03-20
703	6918	Kidztech Holdings Limited:O	1,152,000	171,648		0.13	2025-11-04
704	0229	RAYMOND INDUSTRIAL LIMITED:O	660,000	613,800		0.13	2025-11-06
705	0188	Sunwah Kingsway Capital Holdings Limited:O	1,004,735	251,184		0.13	2026-03-13
706	1313	China Resources Building Materials Technology Holdings Limited:O	9,170,631	14,948,129		0.13	2026-03-19
707	1260	Wonderful Sky Financial Group Holdings Limited:O	1,508,000	686,140		0.13	2025-06-09
708	0524	Great Wall Terroir Holdings Limited:O	257,369	118,390		0.13	2025-11-05
709	3081	Value Gold ETF:Unit	261,100	5,801,642		0.13	2026-03-20
710	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	390,935	1,649,746		0.13	2026-02-05
711	3188	ChinaAMC CSI 300 Index ETF:Unit	494,394	26,865,370		0.13	2026-03-18
712	1237	China Environmental Technology and Bioenergy Holdings Limited:O	124,208	81,977		0.13	2026-01-05
713	2562	Synagistics Limited (KY):A	592,500	2,014,500		0.13	2026-03-20
714	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	615,400	18,375,844		0.13	2026-03-20
715	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	10,049,000	100,490	*	0.13	2025-06-03
716	9923	YEAHKA LIMITED:O	594,800	3,937,576		0.13	2026-03-20
717	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,415,859	7,079,295		0.13	2026-03-13
718	8193	Asia-Pac Financial Investment Company Limited:O	358,150	118,190		0.13	2026-03-09
719	8631	Sun Kong Holdings Limited:O	61,000	48,800		0.13	2025-11-28
720	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,158,025	451,630		0.13	2026-01-28
721	6166	CIG SHANGHAI CO., LTD.:H	97,350	7,369,395		0.13	2026-03-20
722	1600	Tian Lun Gas Holdings Limited:O	1,231,500	3,423,570		0.13	2026-03-11
723	8425	Hing Ming Holdings Limited:O	468,000	42,120		0.12	2025-08-26
724	1310	HKBN Ltd.:O	1,839,382	14,144,848		0.12	2026-03-19
725	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	78,000	5,616	*	0.12	2024-03-14
726	1685	Boer Power Holdings Limited:O	960,000	604,800		0.12	2026-03-13
727	6123	YTO International Express and Supply Chain Technology Limited:O	520,000	691,600		0.12	2026-03-04
728	1812	Shandong Chenming Paper Holdings Limited:H	651,500	749,225		0.12	2026-03-11
729	2149	BaTeLab Co., Ltd.:H	22,000	862,400		0.12	2025-10-31
730	0331	FSE Lifestyle Services Limited:O	550,000	3,085,500		0.12	2026-03-17
731	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,069,000	734,495		0.12	2026-03-12
732	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,420,427	45,766,158		0.12	2026-03-20
733	2699	Xinming China Holdings Limited:O	114,000	33,060		0.12	2025-11-18
734	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,691,595	551,451,756		0.12	2026-03-20
735	0690	Uni-Bio Science Group Limited:O	7,212,574	815,021		0.12	2026-01-30
736	6680	JL MAG RARE-EARTH CO., LTD.:H	283,480	5,522,190		0.12	2026-03-20
737	0305	Wuling Motors Holdings Limited:O	3,980,000	1,850,700		0.12	2026-02-26
738	6936	S.F. Holding Co., Ltd.:H	288,400	9,955,568		0.12	2026-03-19
739	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,647,000	385,701		0.12	2025-11-20
740	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	407,000	264,550		0.12	2025-10-20
741	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	708,584	54,561		0.12	2025-10-16
742	2500	Venus Medtech (Hangzhou) Inc.:H	526,500	1,000,350		0.12	2026-02-26
743	3337	Anton Oilfield Services Group:O	3,580,000	3,615,800		0.12	2026-03-17
744	0149	China Agri-Products Exchange Limited:O	11,771,519	729,834		0.12	2026-02-04
745	8606	Kinetix Systems Holdings Limited:O	1,710,000	114,570		0.12	2025-08-25
746	0298	Chuang's China Investments Limited:O	2,770,214	315,804		0.12	2026-01-26
747	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	682,937	450,738		0.12	2025-06-26
748	0703	Future Bright Holdings Limited:O	816,000	94,656		0.12	2025-04-09
749	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,715,638	11,906,528		0.12	2026-03-20
750	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,062,000	297,360		0.12	2025-12-22
751	2012	SUNSHINE OILSANDS LTD.:O	831,470	328,431		0.12	2026-01-07
752	0591	China High Precision Automation Group Limited:O	1,211,000	279,741		0.12	2026-03-04
753	2150	Nayuki Holdings Limited:O	1,978,500	1,760,865		0.12	2026-03-06
754	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	3,060,000	119,340		0.12	2026-02-11
755	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	273,200	11,496,256	*	0.12	2026-03-20
756	2421	KRP Development Holdings Limited:O	579,073	341,653		0.11	2025-10-28
757	0174	Gemini Investments (Holdings) Limited:O	728,000	147,784		0.11	2025-11-20
758	3382	Tianjin Port Development Holdings Limited:O	7,021,806	4,845,046		0.11	2026-02-27
759	6611	Sanxun Holdings Group Limited:O	770,000	35,420	*	0.11	2024-10-08
760	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	652,000	2,021,200		0.11	2026-03-05
761	0303	VTECH HOLDINGS LIMITED:O	287,200	17,447,400		0.11	2026-03-18
762	1701	Tu Yi Holding Company Limited:O	1,132,000	110,936		0.11	2023-02-06
763	0327	PAX Global Technology Limited:O	1,199,000	4,436,300		0.11	2026-03-11
764	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	391,230	162,360		0.11	2026-03-20
765	0857	PETROCHINA COMPANY LIMITED:H	23,791,387	259,564,032		0.11	2026-03-20
766	0598	SINOTRANS LIMITED:H	2,270,000	11,350,000		0.11	2025-12-19
767	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,350,000	1,782,000		0.11	2026-03-11
768	8403	Dowway Holdings Limited:O	173,000	598,580		0.11	2026-03-19
769	1373	International Housewares Retail Company Limited:O	800,000	584,000		0.11	2025-12-08
770	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	50,575	2,933,350		0.11	2026-01-14
771	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	239,000	198,370		0.11	2025-08-06
772	2550	Easou Technology Holdings Limited:O	502,500	929,625		0.11	2026-03-12
773	8525	Baiying Holdings Group Limited:O	300,000	255,000	*	0.11	2019-09-06
774	8225	China Health Group Inc.:O	1,102,000	146,566		0.11	2026-01-07
775	1168	Z Fin Limited:O	482,528	2,065,220		0.11	2026-03-09
776	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,212,882	252,279		0.11	2026-03-17
777	1133	Harbin Electric Company Limited:H	746,000	17,158,000		0.11	2026-03-20
778	0724	Ruixin International Holdings Limited:O	92,750	9,739	*	0.11	2024-02-06
779	2023	China Ludao Technology Company Limited:O	540,000	426,600		0.11	2025-10-16
780	1989	Delton Technology (Guangzhou) Inc.:H	50,500	4,848,000		0.11	2026-03-20
781	8083	Youzan Technology Limited:O	35,698,200	4,212,388		0.11	2026-03-20
782	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	800,000	208,000		0.11	2022-10-11
783	0480	HKR INTERNATIONAL LIMITED:O	1,621,162	1,945,394		0.11	2026-02-25
784	0041	GREAT EAGLE HOLDINGS LIMITED:O	812,003	13,641,650		0.11	2026-03-17
785	0272	SHUI ON LAND LIMITED:O	8,696,700	5,391,954		0.11	2026-03-20
786	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	237,500	1,189,875		0.11	2026-02-02
787	2899	ZIJIN MINING GROUP CO., LTD.:H	6,459,799	221,054,322		0.11	2026-03-20
788	1466	Baijin Life Science Holdings Limited:O	1,001,474	640,943		0.11	2025-03-04
789	1382	Pacific Textiles Holdings Limited:O	1,488,000	1,830,240		0.11	2026-03-16
790	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,305,100	6,378,843		0.11	2026-03-11
791	0132	Hing Yip Holdings Limited (BM):O	1,830,708	364,311		0.11	2026-01-28
792	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,218,666	1,307,397	*	0.11	2025-11-27
793	1060	Damai Entertainment Holdings Limited (BM):O	31,790,800	20,981,928		0.11	2026-03-19
794	8198	Crypto Flow Technology Limited:O	762,840	1,426,511		0.11	2026-01-22
795	0864	Wing Lee Property Investments Limited:O	406,889	96,840		0.11	2022-02-09
796	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,091,160	70,925		0.11	2026-03-04
797	3067	iShares Hang Seng TECH ETF:Unit	1,554,800	15,998,892		0.10	2026-03-20
798	3075	Global X Asia USD Investment Grade Bond ETF:Unit	1,100	64,812		0.10	2025-11-21
799	0376	Yunfeng Financial Group Limited:O	4,243,628	12,561,139		0.10	2026-03-20
800	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,748,558	4,074,140		0.10	2026-02-26
801	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	548,100	34,037,010		0.10	2026-03-20
802	0686	Beijing Energy International Holding Co., Ltd.:O	2,290,600	2,450,942		0.10	2026-02-13
803	8316	China Hongbao Holdings Limited:O	990,000	153,450		0.10	2025-09-15
804	1918	Sunac China Holdings Limited:O	17,070,123	19,972,044		0.10	2026-03-19
805	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	867,966	703,052		0.10	2026-01-09
806	1235	Travel Expert (Asia) Enterprises Limited:O	525,000	92,925		0.10	2024-09-27
807	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,052,671	45,227,808		0.10	2026-03-20
808	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,169,566	8,760,784		0.10	2026-03-18
809	0767	Zhong Ji Longevity Science Group Limited:O	651,288	325,644		0.10	2025-08-21
810	1051	G-Resources Group Limited:O	460,598	5,066,578		0.10	2026-03-20
811	8121	Guoen Holdings Limited:O	30,650	22,068		0.10	2024-11-19
812	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,095,519	262,925		0.10	2025-05-08
813	3696	InSilico Medicine Cayman TopCo:O	583,500	32,034,150		0.10	2026-03-19
814	1432	China Shengmu Organic Milk Limited:O	8,534,000	2,986,900		0.10	2026-01-19
815	1988	China Minsheng Banking Corp., Ltd.:H	8,431,572	32,377,236		0.10	2026-03-20
816	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,927,020	213,295,430		0.10	2026-03-20
817	1399	Veson Holdings Limited (KY):O	1,102,000	208,278		0.10	2025-09-18
818	8391	Cornerstone Technologies Holdings Limited:O	1,052,000	536,520		0.10	2025-10-14
819	0818	Hi Sun Technology (China) Limited:O	2,790,000	1,213,650		0.10	2026-01-22
820	8162	Loco Hong Kong Holdings Limited:O	1,000,000	450,000		0.10	2026-03-03
821	0987	China Renewable Energy Investment Limited:O	2,514,729	372,180		0.10	2026-03-02
822	3399	Guangdong Yueyun Transportation Company Limited:H	207,500	321,625		0.10	2026-02-13
823	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	11,502,213	101,219,474		0.10	2026-03-19
824	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	690,400	2,243,800		0.10	2026-03-09
825	1188	Hybrid Kinetic Group Limited:O	20,176,000	242,112	*	0.10	2025-02-18
826	0814	Beijing Jingkelong Company Limited:H	180,000	53,100		0.10	2025-05-30
827	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	507,880	177,758		0.10	2025-08-14
828	0707	Asia Television Holdings Limited:O	2,170,800	130,248	*	0.10	2025-06-05
829	3300	CHINA GLASS HOLDINGS LIMITED:O	1,788,000	724,140		0.10	2026-03-02
830	2883	China Oilfield Services Limited:H	1,762,000	16,862,340		0.10	2026-03-19
831	2382	Sunny Optical Technology (Group) Company Limited:O	1,048,964	57,116,090		0.10	2026-03-20
832	3986	GigaDevice Semiconductor Inc.:H	32,100	13,482,000		0.10	2026-03-20
833	9880	UBTECH ROBOTICS CORP LTD:H	417,050	41,287,950		0.10	2026-03-20
834	0728	CHINA TELECOM CORPORATION LIMITED:H	13,321,190	67,538,433		0.10	2026-03-19
835	0195	Greentech Technology International Limited:O	1,308,000	366,240	*	0.10	2024-09-03
836	1815	Mount Everest Gold Group Company Limited (KY):O	1,325,804	1,723,545		0.10	2026-03-06
837	1201	Tesson Holdings Limited:O	352,400	958,528		0.10	2026-02-02
838	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,839,036	29,954,255		0.10	2026-03-20
839	1398	Industrial and Commercial Bank of China Limited:H	82,443,925	544,129,905		0.09	2026-03-20
840	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,343,400	214,944		0.09	2026-02-02
841	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	39,800	4,704,360		0.09	2025-10-17
842	1426	Spring Real Estate Investment Trust:Unit	1,397,000	2,346,960		0.09	2026-01-05
843	6098	Country Garden Services Holdings Company Limited:O	3,157,953	18,410,866		0.09	2026-03-20
844	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	77,400	2,758,536		0.09	2026-03-19
845	1516	Sunac Services Holdings Limited:O	2,879,057	3,195,753		0.09	2026-03-12
846	0993	XinKong International Capital Holdings Limited:O	8,180,370	940,743		0.09	2026-02-13
847	3315	Goldpac Group Limited:O	754,000	625,820		0.09	2026-02-03
848	2198	China Sanjiang Fine Chemicals Company Limited:O	1,108,000	5,107,880		0.09	2026-03-17
849	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	310,000	164,300		0.09	2026-01-22
850	0610	WAI KEE HOLDINGS LIMITED:O	736,000	669,760		0.09	2026-03-06
851	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	545,500	692,785		0.09	2026-03-20
852	8547	Pacific Legend Group Limited:O	547,000	45,948		0.09	2026-01-30
853	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,588,000	7,209,520		0.09	2026-03-19
854	1125	LAI FUNG HOLDINGS LIMITED:O	305,812	275,231		0.09	2025-07-31
855	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,651,205	13,162,910		0.09	2026-03-20
856	1156	CHINA NEW ENERGY LIMITED (JE):O	540,000	108,000		0.09	2024-09-30
857	1336	New China Life Insurance Company Ltd.:H	945,300	48,635,685		0.09	2026-03-20
858	0648	SoftMedx Healthcare Limited:O	1,942,520	524,480		0.09	2026-02-26
859	9959	Linklogis Inc.:B	1,719,000	3,369,240		0.09	2026-03-03
860	1722	Kin Pang Holdings Limited:O	1,000,000	80,000		0.09	2023-08-24
861	0010	HANG LUNG GROUP LIMITED:O	1,231,399	18,606,439		0.09	2026-03-17
862	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	198,000	3,712,500		0.09	2026-01-02
863	8210	DLC Asia Limited:O	720,000	43,200		0.09	2025-08-22
864	2598	Lianlian DigiTech Co., Ltd.:H	398,500	2,430,850		0.09	2026-03-17
865	3380	Logan Group Company Limited:O	5,104,140	6,635,382		0.09	2026-03-05
866	6886	Huatai Securities Co., Ltd.:H	1,543,000	24,873,160		0.09	2026-03-17
867	3339	Lonking Holdings Limited:O	3,830,000	10,302,700		0.09	2026-03-19
868	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	36,400	419,328		0.09	2026-03-18
869	8296	Sino-Life Group Limited:O	84,400	25,742		0.09	2026-01-15
870	1900	China ITS (Holdings) Co., Ltd.:O	1,536,024	468,487		0.09	2025-12-17
871	0689	EPI (Holdings) Limited:O	552,704	120,489		0.09	2026-03-12
872	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,466,000	3,575,700		0.09	2026-03-04
873	6833	Sinco Pharmaceuticals Holdings Limited:O	1,808,000	314,592		0.09	2025-09-22
874	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	14,000	106,750		0.09	2026-03-16
875	2195	Unity Enterprise Holdings Limited:O	150,000	58,500		0.09	2026-01-05
876	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	217,100	63,697,140		0.09	2026-03-20
877	1888	Kingboard Laminates Holdings Limited:O	2,773,109	56,959,659		0.09	2026-03-20
878	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	27,153,430	145,813,919		0.09	2026-03-20
879	1686	SUNEVISION HOLDINGS LTD.:O	2,079,660	12,124,418		0.09	2026-03-20
880	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,041,070	26,268,571		0.09	2026-03-20
881	1878	SOUTHGOBI RESOURCES LTD.:O	261,150	517,077		0.09	2026-02-06
882	0605	China Financial Services Holdings Limited:O	184,000	149,040		0.09	2026-03-10
883	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	716,000	766,120		0.09	2026-02-26
884	3174	CSOP China Healthcare Disruption Index ETF:Unit	213,900	721,699		0.09	2026-02-25
885	3086	ChinaAMC NASDAQ 100 ETF:Unit	17,600	880,000		0.09	2026-01-14
886	1671	Tianjin Tianbao Energy Co., Ltd.:H	140,000	100,800		0.09	2026-02-27
887	8268	Smart City Development Holdings Limited (KY):O	251,992	65,518		0.09	2026-03-10
888	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	64,541	200,723		0.09	2025-09-03
889	2806	Global X China Consumer Brand ETF:Unit	4,750	213,560		0.09	2026-02-06
890	0214	ASIA ORIENT HOLDINGS LIMITED:O	731,970	186,652		0.09	2026-03-12
891	6887	Sunshine Lake Pharma Co., Ltd.:H	97,448	4,038,245		0.09	2026-03-09
892	2078	PanAsialum Holdings Company Limited:O	1,043,000	137,676		0.09	2025-11-03
893	0968	XINYI SOLAR HOLDINGS LIMITED:O	7,937,565	27,305,224		0.09	2026-03-20
894	3996	China Energy Engineering Corporation Limited (CN):H	8,028,000	10,677,240		0.09	2026-03-20
895	2460	China Resources Beverage (Holdings) Company Limited:O	2,074,400	19,437,128		0.09	2026-03-20
896	0270	GUANGDONG INVESTMENT LIMITED:O	5,654,160	41,784,242		0.09	2026-03-20
897	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,121,296	375,979,821		0.09	2026-03-20
898	2383	TOM GROUP LIMITED:O	3,414,000	1,348,530		0.09	2026-01-23
899	1083	Towngas Smart Energy Company Limited:O	3,163,698	11,136,217		0.09	2026-03-20
900	2419	Dekon Food and Agriculture Group:H	133,700	10,548,930		0.09	2026-02-27
901	0244	SINCERE COMPANY, LIMITED (THE):O	1,129,000	378,215		0.09	2025-11-13
902	6030	CITIC Securities Company Limited:H	2,244,849	57,198,753		0.09	2026-03-20
903	1143	China Energy Storage Technology Development Limited:O	191,980	74,872	*	0.09	2025-07-31
904	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	916,000	2,317,480		0.09	2026-03-17
905	6626	YUEXIU SERVICES GROUP LIMITED:O	1,282,089	2,371,865		0.09	2026-03-18
906	0887	Emperor Watch & Jewellery Limited:O	6,190,000	2,073,650		0.09	2026-03-19
907	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	875,874	16,046,012		0.09	2026-03-20
908	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,249,298	30,635,439		0.09	2026-03-19
909	0571	ESUN HOLDINGS LIMITED:O	1,492,333	71,632		0.08	2025-12-29
910	1565	Virscend Education Company Limited:O	2,620,000	524,000		0.08	2025-08-08
911	0825	New World Department Store China Limited:O	1,426,832	485,123		0.08	2026-03-20
912	0434	Boyaa Interactive International Limited:O	649,000	1,784,750		0.08	2026-03-09
913	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,764,292	4,040,229		0.08	2026-03-13
914	2221	New Concepts Holdings Limited:O	193,200	189,336		0.08	2026-02-26
915	0138	CCT Fortis Holdings Limited:O	134,548	80,729		0.08	2026-03-02
916	0505	Xingye Alloy Materials Group Limited (KY):O	753,200	700,476		0.08	2026-01-30
917	8482	WAN LEADER INTERNATIONAL LIMITED:O	150,000	20,850		0.08	2025-11-19
918	3680	Ruihe Data Technology Holdings Limited (KY):O	750,000	1,597,500		0.08	2026-01-16
919	1046	Universe Entertainment and Culture Group Company Limited:O	755,943	253,241		0.08	2025-10-24
920	3150	Global X Japan Global Leaders ETF:Unit	250	20,825		0.08	2026-02-23
921	0119	Poly Property Group Co., Limited:O	3,181,594	5,854,133		0.08	2026-03-17
922	8545	Amuse Group Holding Limited:O	992,000	36,704		0.08	2025-03-18
923	0819	Tianneng Power International Limited:O	934,000	6,351,200		0.08	2026-03-16
924	1636	China Metal Resources Utilization Limited:O	371,600	163,504		0.08	2025-12-08
925	1150	MILAN STATION HOLDINGS LIMITED:O	876,000	127,020		0.08	2026-01-08
926	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	648,000	181,440		0.08	2025-10-31
927	8195	Legendary Education Group Limited:O	379,880	524,234		0.08	2026-03-20
928	0148	Kingboard Holdings Limited:O	916,400	33,925,128		0.08	2026-03-20
929	3128	Hang Seng China A Industry Top Index ETF:Unit	2,300	149,546		0.08	2025-10-09
930	1371	China Ecotourism Group Limited:O	127,447	23,068		0.08	2026-03-09
931	1468	Jakota Capital (Holding) Group:O	1,432,000	104,536		0.08	2026-02-24
932	3401	Global X AI Infrastructure ETF:Unit	100	9,100		0.08	2026-02-23
933	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,300,000	50,600		0.08	2026-02-10
934	1816	CGN Power Co., Ltd.:H	9,153,000	31,303,260		0.08	2026-03-19
935	1176	Zhuguang Holdings Group Company Limited:O	7,256,000	188,656		0.08	2026-02-25
936	1233	Times China Holdings Limited:O	2,385,380	147,894		0.08	2026-01-22
937	1750	REM Group (Holdings) Limited:O	1,470,000	179,340		0.08	2025-12-09
938	2269	WuXi Biologics (Cayman) Inc.:O	3,371,771	114,033,295		0.08	2026-03-20
939	0725	PERENNIAL INTERNATIONAL LIMITED:O	162,000	127,980		0.08	2025-07-28
940	1912	Contel Technology Company Limited:O	107,000	40,125		0.08	2026-03-20
941	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	436,960	8,140,565		0.08	2026-03-18
942	0880	SJM Holdings Limited:O	5,734,711	12,042,893		0.08	2026-03-17
943	1086	Goodbaby International Holdings Limited:O	1,350,000	1,417,500		0.08	2025-12-04
944	8079	Wisdomcome Group Holdings Limited:O	25,011	11,630		0.08	2025-12-29
945	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,552,000	351,648		0.08	2026-01-22
946	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,908,000	12,858,960		0.08	2026-03-18
947	1022	Feiyu Technology International Company Ltd.:O	1,402,500	743,325		0.08	2026-03-13
948	8080	North Asia Strategic Holdings Limited:O	363,694	181,847		0.08	2026-01-15
949	0914	Anhui Conch Cement Company Limited:H	1,039,700	23,122,928		0.08	2026-03-20
950	0746	Lee & Man Chemical Company Limited:O	660,000	3,550,800		0.08	2026-03-16
951	9660	Horizon Robotics:B	10,011,000	73,480,740		0.08	2026-03-20
952	0810	China Castson 81 Finance Company Limited (BM):O	162,525	20,966		0.08	2025-08-15
953	9877	Jenscare Scientific Co., Ltd.:H	247,600	2,265,540		0.08	2026-03-11
954	9926	Akeso, Inc.:O	734,000	84,850,400		0.08	2026-03-20
955	1927	Jiujiuwang Food International Limited:O	630,000	87,570		0.08	2025-08-19
956	0337	Greenland Hong Kong Holdings Limited:O	2,218,125	485,769		0.08	2026-03-17
957	0585	Imagi International Holdings Limited:O	658,617	579,583		0.08	2025-10-08
958	2273	GUSHENGTANG HOLDINGS LIMITED:O	181,700	4,815,050		0.08	2026-03-18
959	0371	Beijing Enterprises Water Group Limited:O	7,933,800	22,135,302		0.08	2026-03-19
960	0911	Qianhai Health Holdings Limited:O	133,650	36,086		0.08	2024-12-30
961	8420	Nexion Technologies Limited:O	700,000	29,400		0.08	2025-07-17
962	0423	Hong Kong Economic Times Holdings Limited:O	340,000	265,200		0.08	2025-09-15
963	8050	City Coolxuan Company Limited:O	213,600	284,088		0.08	2026-03-19
964	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	245,000	583,100		0.08	2026-02-24
965	3390	Tycoon Group Holdings Limited:O	702,000	193,050		0.08	2026-03-13
966	1539	Unity Group Holdings International Limited:O	2,704,000	1,000,480		0.08	2025-03-11
967	2660	Zengame Technology Holding Limited:O	810,000	1,911,600		0.08	2025-09-18
968	1255	TATA Health International Holdings Limited (KY):O	190,000	290,700		0.08	2025-12-05
969	0066	MTR CORPORATION LIMITED:O	4,868,411	159,781,249		0.08	2026-03-20
970	2666	Genertec Universal Medical Group Company Limited:O	1,573,000	9,186,320		0.08	2026-03-17
971	8136	IMS Group Holdings Limited:O	780,000	35,100		0.08	2025-09-23
972	9916	Xingye Wulian Service Group Co. Ltd.:O	312,000	104,520		0.08	2025-04-25
973	3878	Vicon Holdings Limited:O	374,000	90,882		0.08	2022-07-13
974	3301	Ronshine China Holdings Limited:O	1,310,500	165,123		0.08	2026-03-20
975	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,206,930	10,343,390		0.08	2026-03-19
976	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,439,530	618,998		0.08	2025-12-23
977	1064	Zhong Hua International Holdings Limited:O	596,400	47,712		0.08	2026-02-20
978	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	110,370	62,911		0.08	2026-01-07
979	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	19,000	131,100		0.08	2026-01-23
980	2142	HBM Holdings Limited (KY):O	672,000	7,949,760		0.08	2026-03-19
981	3626	East Nova Holdings Limited (KY):O	142,000	332,280		0.08	2025-12-18
982	0206	CM Energy Tech Co., Ltd.:O	2,498,000	1,249,000		0.08	2026-03-20
983	0114	HERALD HOLDINGS LIMITED (BM):O	465,078	274,396		0.08	2024-07-18
984	3011	ICBC CICC USD Money Market ETF:Unit	160	1,536,000		0.08	2025-12-11
985	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,572,500	87,465	*	0.08	2025-03-12
986	2162	Keymed Biosciences Inc.:O	229,500	11,704,500		0.08	2026-02-27
987	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,110,161	710,503		0.08	2026-03-10
988	0632	CHK Oil Limited (BM):O	662,088	261,525		0.08	2026-03-17
989	1473	Pangaea Connectivity Technology Limited (KY):O	892,000	410,320		0.08	2026-02-05
990	9618	JD.com, Inc.:A	2,180,018	236,749,955		0.08	2026-03-20
991	3999	DaChan Food (Asia) Limited:O	772,000	440,040		0.08	2025-10-15
992	0623	SinoMedia Holding Limited:O	355,000	667,400		0.08	2026-01-28
993	2683	Wah Sun Handbags International Holdings Limited:O	310,000	387,500		0.08	2025-10-22
994	0558	L.K. Technology Holdings Limited:O	1,035,000	2,856,600		0.08	2026-03-12
995	1787	Shandong Gold Mining Co., Ltd.:H	754,650	24,601,590		0.08	2026-03-20
996	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,665,117	114,205,046		0.08	2026-03-20
997	1515	China Resources Medical Holdings Company Limited:O	980,500	2,666,960		0.08	2026-03-16
998	6988	Joy Spreader Group Inc.:O	1,793,000	161,370		0.08	2026-03-10
999	0876	Kaisa Health Group Holdings Limited:O	3,810,000	342,900		0.08	2026-03-16
1000	1431	YuanShengTai Dairy Farm Limited:O	3,544,000	1,204,960		0.08	2026-03-12
1001	0297	Sinofert Holdings Limited:O	5,306,000	8,648,780		0.08	2026-03-20
1002	1447	SFK Construction Holdings Limited:O	302,000	184,220		0.08	2025-03-14
1003	0915	Daohe Global Group Limited:O	1,139,000	66,062		0.08	2026-03-17
1004	0375	YGM TRADING LIMITED:O	125,000	131,250		0.08	2025-02-07
1005	0266	TIAN TECK LAND LIMITED:O	357,248	725,213		0.08	2025-01-03
1006	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	504,000	236,880		0.08	2025-10-17
1007	1177	SINO BIOPHARMACEUTICAL LIMITED:O	14,070,937	84,144,203		0.08	2026-03-19
1008	9446	ChinaAMC 20+ Year US Treasury Bond Accumulating ETF:Unit	90	8,991		0.08	2024-11-12
1009	2827	W.I.S.E.-CSI 300 China Tracker:Unit	14,800	667,776		0.07	2026-01-14
1010	8290	Ahsay Backup Software Development Company Limited:O	1,490,000	44,700		0.07	2019-07-26
1011	1978	LH GROUP LIMITED (KY):O	596,000	211,580		0.07	2025-04-11
1012	1401	Future Machine Limited:O	1,110,000	1,010,100		0.07	2026-03-13
1013	3601	360 LUDASHI HOLDINGS LIMITED:O	198,000	168,300		0.07	2025-10-02
1014	1456	Guolian Minsheng Securities Company Limited:H	325,500	1,503,810		0.07	2026-03-17
1015	9890	Tanwan Inc.:O	384,000	6,481,920		0.07	2026-03-20
1016	1591	Shun Wo Group Holdings Limited:O	390,000	51,480		0.07	2026-02-25
1017	8161	MediNet Group Limited (KY):O	30,400	16,416		0.07	2022-08-16
1018	3718	Beijing Enterprises Urban Resources Group Limited:O	2,592,000	1,049,760		0.07	2025-11-03
1019	0837	Carpenter Tan Holdings Limited:O	181,000	1,366,550		0.07	2026-03-18
1020	1113	CK Asset Holdings Limited (KY):O	2,545,755	116,290,088		0.07	2026-03-20
1021	3435	Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF:Unit	800	60,992		0.07	2025-09-09
1022	0989	China Changbaishan International Holdings Limited:O	261,800	183,260		0.07	2026-03-17
1023	1215	Kai Yuan Holdings Limited:O	9,264,000	231,600		0.07	2026-01-06
1024	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,808,000	108,480		0.07	2026-02-11
1025	0909	Ming Yuan Cloud Group Holdings Limited:O	1,383,000	3,180,900		0.07	2026-03-20
1026	1195	Kingwell Group Limited:O	2,091,266	39,734		0.07	2025-10-15
1027	2158	Yidu Tech Inc.:O	738,900	3,982,671		0.07	2026-03-19
1028	1472	Sang Hing Holdings (International) Limited:O	720,000	60,480		0.07	2026-02-02
1029	1108	Triumph New Energy Company Limited:H	180,000	702,000		0.07	2026-03-09
1030	6878	Differ Group Auto Limited:O	673,000	24,901	*	0.07	2025-04-02
1031	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,204,000	112,140		0.07	2026-01-05
1032	1873	VIVA BIOTECH HOLDINGS:O	1,517,000	2,882,300		0.07	2026-03-19
1033	0403	STARLITE HOLDINGS LIMITED:O	356,000	54,468		0.07	2026-03-09
1034	0916	China Longyuan Power Group Corporation Limited:H	2,352,460	18,607,959		0.07	2026-03-19
1035	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	11,896,000	725,656		0.07	2025-09-22
1036	8112	Cornerstone Financial Holdings Limited:O	162,220	18,818		0.07	2024-10-09
1037	0978	China Merchants Land Limited:O	3,462,000	858,576		0.07	2026-01-19
1038	0659	CTF Services Limited (BM):O	3,220,698	26,055,447		0.07	2026-03-18
1039	0827	Ko Yo Chemical (Group) Limited:O	4,942,000	281,694		0.07	2026-03-18
1040	0919	Modern Healthcare Technology Holdings Limited (KY):O	636,000	54,060		0.07	2025-11-18
1041	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	301,690	437,451		0.07	2026-03-03
1042	8437	RMH Holdings Limited:O	46,800	13,806		0.07	2024-11-27
1043	0533	GOLDLION HOLDINGS LIMITED:O	683,000	648,850		0.07	2025-10-31
1044	8635	Elephant Holdings Group Limited:O	336,000	124,320		0.07	2026-02-09
1045	1616	A Metaverse Company:O	1,500,000	90,000	*	0.07	2025-08-18
1046	6198	Qingdao Port International Co., Ltd.:H	766,000	5,392,640		0.07	2025-10-24
1047	2122	Kidsland International Holdings Limited:O	944,000	219,952		0.07	2025-11-25
1048	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	360,000	608,400		0.07	2026-03-20
1049	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,323,570	1,614,755		0.07	2026-03-17
1050	1810	Xiaomi Corporation:B	14,964,495	496,821,234		0.07	2026-03-20
1051	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,246,000	19,151,400		0.07	2026-03-20
1052	2312	Long Investment Corp:O	286,688	220,750		0.07	2026-01-14
1053	0866	China Qinfa Group Limited:O	1,809,427	7,129,142		0.07	2026-03-19
1054	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,134,000	7,257,600		0.07	2026-03-18
1055	3868	Xinyi Energy Holdings Limited:O	5,864,781	7,096,385		0.07	2026-03-20
1056	6996	Antengene Corporation Limited:O	467,000	1,896,020		0.07	2026-03-13
1057	9979	Greentown Management Holdings Company Limited:O	1,375,028	2,928,810		0.07	2026-03-19
1058	1211	BYD COMPANY LIMITED:H	2,507,070	260,233,866		0.07	2026-03-20
1059	1049	Celestial Asia Securities Holdings Limited:O	54,789	73,965		0.07	2025-12-11
1060	8111	China Technology Industry Group Limited:O	312,000	24,336		0.07	2021-07-20
1061	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	437,000	60,306		0.07	2025-07-03
1062	2131	Netjoy Holdings Limited:O	536,000	243,880	*	0.07	2025-03-24
1063	1124	COASTAL GREENLAND LIMITED:O	279,000	59,427		0.07	2025-09-16
1064	8280	China Digital Video Holdings Limited:O	424,000	32,224		0.07	2022-11-02
1065	1788	Guotai Junan International Holdings Limited:O	6,395,224	15,348,538		0.07	2026-03-20
1066	0575	Regent Pacific Group Limited:O	195,535	162,294		0.07	2026-01-16
1067	8471	Reach New Holdings Limited:O	820,000	45,920		0.07	2025-08-25
1068	2778	Champion Real Estate Investment Trust:Unit	4,113,403	9,378,559		0.07	2026-03-19
1069	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	862,000	16,559,020		0.07	2026-03-20
1070	0362	China Zenith Chemical Group Limited:O	898,940	13,484	*	0.07	2025-09-01
1071	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	316,000	723,640		0.07	2026-03-12
1072	0070	Rich Goldman Holdings Limited:O	1,283,500	69,309		0.07	2025-10-02
1073	0475	Central Development Holdings Limited:O	330,000	128,700		0.07	2023-06-06
1074	6108	New Ray Medicine International Holding Limited:O	132,480	27,556		0.07	2026-03-17
1075	0484	Forgame Holdings Limited:O	113,300	98,571		0.07	2026-03-17
1076	1869	Kafelaku Coffee Holding Limited:O	930,000	92,070		0.07	2026-01-30
1077	0196	Honghua Group Limited:O	5,952,000	1,148,736		0.07	2026-03-05
1078	0646	China Environmental Technology Holdings Limited:O	225,200	32,654		0.07	2025-10-06
1079	2772	Zhongliang Holdings Group Company Limited:O	2,923,227	160,777		0.07	2026-03-02
1080	1783	Envision Greenwise Holdings Limited:O	1,898,000	5,940,740		0.07	2026-03-19
1081	1417	Riverine China Holdings Limited:O	266,000	56,126		0.07	2024-01-22
1082	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	176,796	88,398		0.07	2026-03-13
1083	1958	BAIC Motor Corporation Limited:H	1,652,500	2,330,025		0.07	2026-03-20
1084	2186	Luye Pharma Group Ltd.:O	2,613,000	6,166,680		0.07	2026-02-13
1085	1259	Prosperous Future Holdings Limited (KY):O	1,435,000	47,355		0.07	2026-03-20
1086	1679	RISECOMM GROUP HOLDINGS LIMITED:O	140,250	74,333		0.06	2026-01-26
1087	9988	Alibaba Group Holding Limited (KY):O	12,366,728	1,529,764,254		0.06	2026-03-20
1088	0075	Y. T. REALTY GROUP LIMITED:O	516,966	75,994		0.06	2026-01-28
1089	6885	Henan Jinma Energy Company Limited:H	345,000	379,500		0.06	2026-01-30
1090	0535	Gemdale Properties and Investment Corporation Limited:O	10,650,949	1,704,152		0.06	2026-03-18
1091	3639	Yida China Holdings Limited:O	1,656,000	74,520		0.06	2025-06-18
1092	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,380,317	29,983,412		0.06	2026-03-20
1093	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	238,390	2,021,547		0.06	2026-01-20
1094	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	452,937	2,119,745		0.06	2024-01-25
1095	0701	CNT GROUP LIMITED:O	1,215,460	213,921		0.06	2025-12-16
1096	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	522,000	37,584		0.06	2024-05-28
1097	0169	Wanda Hotel Development Company Limited:O	2,997,000	266,733		0.06	2026-03-11
1098	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	15,500	65,565		0.06	2026-03-11
1099	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	3,900	48,282		0.06	2026-03-11
1100	0384	CHINA GAS HOLDINGS LIMITED:O	3,470,151	27,101,879		0.06	2026-03-19
1101	2199	Regina Miracle International (Holdings) Limited:O	778,000	1,633,800		0.06	2026-03-19
1102	8536	TL Natural Gas Holdings Limited:O	135,000	31,725		0.06	2025-02-28
1103	3896	Kingsoft Cloud Holdings Limited:O	2,874,000	20,836,500		0.06	2026-03-20
1104	0400	Ingdan, Inc.:O	1,042,000	2,792,560		0.06	2026-03-11
1105	6969	Smoore International Holdings Limited:O	3,925,000	35,246,500		0.06	2026-03-20
1106	3034	CSOP NASDAQ 100 ETF:Unit	1,200	12,528		0.06	2025-04-11
1107	6136	Kangda International Environmental Company Limited:O	1,459,000	948,350		0.06	2026-03-02
1108	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,758,027	661,413		0.06	2026-02-26
1109	3888	Kingsoft Corporation Limited:O	879,592	20,740,779		0.06	2026-03-19
1110	0285	BYD Electronic (International) Company Limited:O	1,412,000	43,800,240		0.06	2026-03-20
1111	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,688,200	9,677,520		0.06	2026-03-03
1112	1470	Prosper One International Holdings Company Limited:O	500,000	82,000		0.06	2025-09-05
1113	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	46,400		0.06	2025-09-15
1114	0328	ALCO HOLDINGS LIMITED (BM):O	35,785	26,481		0.06	2025-10-23
1115	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,859,637	139,664,671		0.06	2026-03-19
1116	0941	China Mobile Limited (HK):O	13,474,861	1,061,819,047		0.06	2026-03-20
1117	0580	Sun.King Technology Group Limited:O	994,000	1,769,320		0.06	2026-03-20
1118	3153	CSOP Nikkei 225 Index ETF:Unit	4,600	498,180		0.06	2026-03-11
1119	8446	Brightstar Technology Group Co., Ltd:O	698,000	76,780		0.06	2025-10-15
1120	6881	China Galaxy Securities Co., Ltd.:H	2,288,500	21,237,280		0.06	2026-03-18
1121	0090	Puxing Energy Limited:O	284,000	235,720		0.06	2025-12-18
1122	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	466,000	265,620		0.06	2026-03-10
1123	0859	Zhongchang International Holdings Group Limited:O	696,000	92,568		0.06	2025-08-15
1124	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	186,250	69,844		0.06	2026-03-13
1125	0039	China Beidahuang Industry Group Holdings Limited:O	4,948,000	291,932		0.06	2026-02-10
1126	1393	Hidili Industry International Development Limited:O	2,834,000	170,040		0.06	2026-03-18
1127	0602	Jiahua Stores Holdings Limited:O	637,500	28,050		0.06	2026-03-20
1128	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,027,353	313,343		0.06	2026-02-27
1129	8372	Grand Brilliance Group Holdings Limited:O	490,000	69,580		0.06	2026-02-02
1130	2612	CSI Properties Limited (BM):Wrnt	281,975	6,767		0.06	2025-04-11
1131	0385	CHINNEY ALLIANCE GROUP LIMITED:O	363,920	145,568		0.06	2025-10-15
1132	0932	Shunten International (Holdings) Limited:O	1,900,000	60,800		0.06	2026-03-06
1133	0828	DYNASTY FINE WINES GROUP LIMITED:O	860,000	193,500		0.06	2026-03-13
1134	8178	China Information Technology Development Limited:O	69,886	19,918		0.06	2026-02-25
1135	0544	DAIDO GROUP LIMITED:O	27,258	46,339		0.06	2025-09-29
1136	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	203,000	1,254,540		0.06	2026-03-12
1137	1857	China Everbright Water Limited:O	1,732,000	2,563,360		0.06	2026-03-11
1138	6896	Golden Throat Holdings Group Company Limited:O	446,500	1,585,075		0.06	2026-03-09
1139	3119	Global X Asia Semiconductor ETF:Unit	1,900	220,875		0.06	2026-03-12
1140	1357	Meitu, Inc.:O	2,751,500	13,344,775		0.06	2026-03-20
1141	1763	China Isotope & Radiation Corporation:H	48,000	993,600		0.06	2026-02-04
1142	0992	LENOVO GROUP LIMITED:O	7,441,220	68,756,873		0.06	2026-03-20
1143	1786	CRCC High-Tech Equipment Corporation Limited:H	318,000	276,660		0.06	2025-09-11
1144	0099	Wong's International Holdings Limited:O	286,000	380,380		0.06	2026-02-06
1145	2338	WEICHAI POWER CO., LTD.:H	1,161,120	31,094,794		0.06	2026-03-20
1146	3789	Royal Deluxe Holdings Limited:O	716,000	75,896		0.06	2025-02-17
1147	6908	HG Semiconductor Limited (KY):O	697,000	317,135		0.06	2026-03-13
1148	1408	Macau E&M Holding Limited:O	296,000	121,360		0.06	2025-08-19
1149	0357	Hainan Meilan International Airport Company Limited:H	134,000	958,100		0.06	2026-03-20
1150	2102	Tak Lee Machinery Holdings Limited:O	590,000	185,850		0.06	2026-03-06
1151	2159	Mediwelcome Healthcare Management & Technology Inc.:O	164,800	313,120		0.06	2026-03-19
1152	0660	Wai Chun Bio-Technology Limited:O	104,960	26,765		0.06	2025-12-29
1153	0033	International Genius Company:O	327,540	131,016	*	0.06	2025-08-26
1154	2349	China City Infrastructure Group Limited:O	1,829,200	195,724		0.06	2025-10-31
1155	2682	Yun Lee Marine Group Holdings Limited:O	584,000	85,264		0.06	2024-12-20
1156	1598	China 21st Century Education Group Limited:O	678,000	75,258	*	0.06	2024-10-17
1157	1776	GF Securities Co., Ltd.:H	1,121,400	17,908,758		0.06	2026-03-11
1158	8356	Tsun Yip Holdings Limited (KY):O	43,500	14,790		0.06	2024-06-20
1159	2279	Yonghe Medical Group Co., Ltd.:O	304,500	548,100		0.06	2026-03-03
1160	0013	HUTCHMED (China) Limited:O	504,500	11,088,910		0.06	2026-03-20
1161	0609	Tiande Chemical Holdings Limited:O	508,000	706,120		0.06	2026-01-30
1162	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	120,849	33,838		0.06	2025-12-22
1163	1461	ZHONGTAI FUTURES Company Limited:H	160,000	104,000		0.06	2025-04-29
1164	6822	King's Flair International (Holdings) Limited:O	404,000	161,600		0.06	2025-09-05
1165	1769	Scholar Education Group:O	388,000	659,600		0.06	2026-03-18
1166	0832	Central China Real Estate Limited:O	1,746,000	103,014		0.06	2025-04-11
1167	2139	Bank of Gansu Co., Ltd.:H	2,178,000	544,500		0.06	2026-03-20
1168	8006	Sino Splendid Holdings Limited:O	210,781	20,446		0.06	2026-02-20
1169	1244	3D Medicines Inc.:O	147,500	606,225		0.06	2025-10-21
1170	6865	Flat Glass Group Co., Ltd.:H	252,000	2,416,680		0.06	2026-03-17
1171	8400	Asia Pioneer Entertainment Holdings Limited:O	570,000	23,370		0.06	2025-01-20
1172	9978	Fineland Living Services Group Limited:O	228,000	16,872		0.06	2024-11-08
1173	1024	Kuaishou Technology:B	2,077,263	111,756,749		0.06	2026-03-20
1174	1967	Confidence Intelligence Holdings Limited:O	170,000	69,700		0.06	2025-08-07
1175	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	770	1,041,040		0.06	2026-03-09
1176	8250	Du Du Holdings Limited (KY):O	194,500	28,008		0.06	2026-03-05
1177	1772	GANFENG LITHIUM GROUP CO., LTD.:H	272,878	15,936,075		0.06	2026-03-20
1178	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	571,000	214,125		0.06	2025-09-09
1179	6162	China Tianrui Automotive Interiors Co., LTD:O	1,128,000	235,752		0.06	2026-01-12
1180	0921	Hisense Home Appliances Group Co., Ltd.:H	259,000	5,666,920		0.06	2026-03-19
1181	0410	SOHO CHINA LIMITED:O	2,927,000	1,361,055		0.06	2026-03-20
1182	9911	Newborn Town Inc.:O	792,000	6,819,120		0.06	2026-03-18
1183	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,206,797	14,119,525		0.06	2026-03-20
1184	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	606,000	333,300		0.06	2026-01-15
1185	0145	CCIAM Future Energy Limited (b1964-11-28):O	204,050	39,586		0.06	2026-01-09
1186	1675	AsiaInfo Technologies Limited:O	523,600	3,220,140		0.06	2026-03-09
1187	1798	China Datang Corporation Renewable Power Co., Limited:H	1,392,000	2,700,480		0.06	2026-03-18
1188	3328	Bank of Communications Co., Ltd.:H	19,457,580	134,646,454		0.06	2026-03-17
1189	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	66,049	1,089,809		0.06	2026-03-20
1190	3908	China International Capital Corporation Limited:H	1,053,140	19,093,428		0.06	2026-03-11
1191	0340	Tongguan Gold Group Limited:O	2,937,460	8,841,755		0.06	2026-03-18
1192	2488	LAUNCH TECH COMPANY LIMITED:H	86,200	752,526		0.06	2025-11-12
1193	8549	Golden Leaf International Group Limited:O	220,000	51,040		0.06	2026-03-20
1194	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	67,700	2,615,928		0.05	2026-03-02
1195	9688	Zai Lab Limited:O	619,400	8,807,868		0.05	2026-03-06
1196	6158	Zhenro Properties Group Limited:O	2,398,000	67,144		0.05	2026-02-25
1197	1481	Smart Globe Holdings Limited:O	560,000	1,579,200		0.05	2026-03-13
1198	2669	China Overseas Property Holdings Limited:O	1,801,280	7,331,210		0.05	2026-02-26
1199	1753	Duiba Group Limited:O	590,000	97,350		0.05	2026-02-23
1200	1709	DL Holdings Group Limited (KY):O	1,107,184	1,417,196		0.05	2026-03-18
1201	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,322,851	41,203,352		0.05	2026-03-20
1202	1030	SEAZEN GROUP LIMITED:O	3,966,000	8,328,600		0.05	2026-02-02
1203	1718	Wan Kei Group Holdings Limited:O	166,000	69,720		0.05	2025-06-11
1204	0110	China Fortune Holdings Limited:O	138,285	29,040		0.05	2021-06-18
1205	8337	Directel Holdings Limited:O	133,500	14,819		0.05	2024-05-21
1206	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	54,000		0.05	2024-05-21
1207	6068	Wisdom Education International Holdings Company Limited:O	1,182,000	85,104		0.05	2026-02-05
1208	0346	Yanchang Petroleum International Limited:O	596,000	274,160		0.05	2026-03-05
1209	0393	Glorious Sun Enterprises Limited:O	812,498	1,121,247		0.05	2025-10-28
1210	3836	China Harmony Auto Holding Limited:O	824,500	915,195		0.05	2026-03-13
1211	0055	Neway Group Holdings Limited:O	137,000	20,413		0.05	2025-03-20
1212	3750	Contemporary Amperex Technology Co., Limited:H	84,100	58,701,800		0.05	2026-03-20
1213	3931	CALB Group Co., Ltd.:H	410,600	11,726,736		0.05	2026-03-20
1214	0939	CHINA CONSTRUCTION BANK CORPORATION:H	129,554,843	1,046,803,131		0.05	2026-03-20
1215	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,716,961	56,609,316		0.05	2026-03-20
1216	2022	Digital Hollywood Interactive Limited:O	1,076,000	53,800		0.05	2025-10-03
1217	0382	Edvantage Group Holdings Limited:O	644,964	915,849		0.05	2026-03-19
1218	1889	Sanai Health Industry Group Company Limited:O	82,100	30,377		0.05	2025-11-07
1219	6899	Ourgame International Holdings Limited:O	578,000	132,940	*	0.05	2025-10-15
1220	1528	Red Star Macalline Group Corporation Ltd.:H	396,369	491,498		0.05	2026-03-20
1221	2038	FIH Mobile Limited:O	417,100	8,450,446		0.05	2026-02-26
1222	1525	Shanghai Gench Education Group Limited:O	221,500	529,385		0.05	2026-03-17
1223	7489	VOYAH Automotive Technology Co., Ltd.:H	472,496	3,000,350		0.05	2026-03-19
1224	9689	JTF International Holdings Limited:O	496,000	347,200		0.05	2026-03-18
1225	1716	Most Kwai Chung Limited:O	144,000	446,400		0.05	2026-03-20
1226	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,077,941	7,383,896		0.05	2026-03-18
1227	1038	CK Infrastructure Holdings Limited:O	1,339,633	87,009,163		0.05	2026-03-18
1228	0144	China Merchants Port Holdings Company Limited:O	2,231,168	36,725,025		0.05	2026-03-20
1229	0743	Asia Cement (China) Holdings Corporation:O	831,000	1,819,890		0.05	2026-03-10
1230	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,102,552	61,743	*	0.05	2025-08-01
1231	1898	China Coal Energy Company Limited:H	2,172,001	31,537,455		0.05	2026-03-19
1232	1631	REF Holdings Limited:O	135,000	64,800		0.05	2026-01-07
1233	2327	Meilleure Health International Industry Group Limited:O	2,154,000	549,270		0.05	2025-09-29
1234	0752	PICO FAR EAST HOLDINGS LIMITED:O	666,000	1,771,560		0.05	2026-03-20
1235	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	384,000	384,000		0.05	2025-07-16
1236	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,956,000	2,601,480		0.05	2026-03-20
1237	3191	Global X China Semiconductor ETF:Unit	14,250	866,115		0.05	2026-03-11
1238	1199	COSCO SHIPPING Ports Limited:O	2,068,520	11,356,175		0.05	2026-03-17
1239	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	1,200	14,832		0.05	2026-03-09
1240	1273	Hong Kong Finance Group Limited:O	216,000	127,440		0.05	2025-09-15
1241	2522	Jiangxi Rimag Group Co., Ltd.:H	150,000	708,000		0.05	2026-03-16
1242	1630	Kin Shing Holdings Limited:O	780,000	73,320		0.05	2026-01-26
1243	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	114,000	83,220		0.05	2026-02-23
1244	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,675,427	51,314,690		0.05	2026-03-20
1245	8156	Sinopharm Tech Holdings Limited:O	327,200	98,160		0.05	2025-05-27
1246	1420	Chuan Holdings Limited:O	652,000	169,520		0.05	2025-07-31
1247	2605	MetaLight Inc.:O	79,600	118,604		0.05	2025-10-13
1248	2551	APT Electronics Co., Ltd.:H	131,000	301,300		0.05	2025-11-06
1249	0222	MIN XIN HOLDINGS LIMITED:O	307,600	867,432		0.05	2025-11-12
1250	2193	MAN KING HOLDINGS LIMITED:O	216,000	60,480		0.05	2023-08-09
1251	3738	Vobile Group Limited:O	1,334,000	5,416,040		0.05	2026-03-20
1252	8091	OOH Holdings Limited:O	370,000	14,430		0.05	2025-04-30
1253	2306	YH Entertainment Group:O	426,000	843,480		0.05	2026-02-13
1254	8436	Takbo Group Holdings Limited:O	205,000	51,250		0.05	2026-01-08
1255	8452	FY Financial (Shenzhen) Co., Ltd.:H	46,000	13,340		0.05	2024-02-08
1256	2360	Best Mart 360 Holdings Limited:O	512,000	1,008,640		0.05	2026-02-13
1257	0181	FUJIAN HOLDINGS LIMITED:O	586,200	76,206		0.05	2025-12-02
1258	1161	WATER OASIS GROUP LIMITED:O	348,000	330,600		0.05	2026-01-05
1259	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	440,600	87,679		0.05	2025-07-17
1260	1181	Tang Palace (China) Holdings Limited:O	550,000	104,500		0.05	2024-11-11
1261	1830	Perfect Medical Health Management Limited (KY):O	641,809	750,917		0.05	2026-03-18
1262	2107	First Service Holding Limited:O	645,000	134,160		0.05	2025-03-24
1263	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	302,000	4,424,300		0.05	2026-02-27
1264	1451	MS Group Holdings Limited:O	104,000	134,160		0.05	2025-12-12
1265	1225	Lerado Financial Group Company Limited:O	117,040	19,429		0.05	2025-10-16
1266	1850	HSC Resources Group Limited:O	87,000	87,870		0.05	2026-03-06
1267	0147	International Business Settlement Holdings Limited:O	11,624,000	767,184		0.05	2026-03-20
1268	0369	Wing Tai Properties Limited:O	690,000	1,628,400		0.05	2026-03-12
1269	0295	KONG SUN HOLDINGS LIMITED:O	7,500,500	202,514		0.05	2026-01-15
1270	3006	Global X AI & Innovative Technology Active ETF:Unit	100	10,770		0.05	2026-02-23
1271	0158	MELBOURNE ENTERPRISES LIMITED:O	12,500	781,250		0.05	2026-01-07
1272	3600	MODERN DENTAL GROUP LIMITED:O	467,000	2,918,750		0.05	2026-03-19
1273	2357	AviChina Industry & Technology Company Limited:H	3,083,520	10,977,331		0.05	2026-03-19
1274	8221	Gaoyu Finance Group Limited (KY):O	23,600	27,612		0.05	2025-04-22
1275	0611	China Nuclear Energy Technology Corporation Limited:O	918,000	459,000		0.05	2026-03-12
1276	8307	Medicskin Holdings Limited:O	196,000	33,320		0.05	2024-06-27
1277	0216	CHINNEY INVESTMENTS, LIMITED:O	272,000	179,520		0.05	2021-04-15
1278	2623	Add New Energy Investment Holdings Group Limited:O	172,400	944,752		0.05	2026-03-20
1279	0499	Qingdao Holdings International Limited:O	490,935	54,985		0.05	2026-02-05
1280	8021	WLS HOLDINGS LIMITED (BM):O	7,063,000	70,630		0.05	2026-02-25
1281	8611	Mindtell Technology Limited:O	230,000	174,800		0.05	2026-01-29
1282	3152	Bosera HKD Money Market ETF:Unit	49	54,826		0.05	2025-07-22
1283	2807	Global X China Robotics and AI ETF:Unit	6,350	366,268		0.05	2026-03-18
1284	1128	Wynn Macau, Limited:O	2,578,004	13,740,761		0.05	2026-03-11
1285	1388	Embry Holdings Limited:O	207,049	81,784		0.05	2024-07-29
1286	1979	TEN PAO GROUP HOLDINGS LIMITED:O	504,000	1,335,600		0.05	2026-03-13
1287	0839	China Education Group Holdings Limited (KY):O	1,367,704	3,802,217		0.05	2026-02-03
1288	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	130,000	50,700		0.05	2025-03-26
1289	0572	Future World Holdings Limited:O	146,475	65,181		0.05	2026-01-30
1290	1866	CHINA XLX FERTILISER LTD.:O	617,000	6,756,150		0.05	2026-03-13
1291	2189	Kato (Hong Kong) Holdings Limited:O	484,000	215,380		0.05	2025-09-23
1292	0228	China Energy Development Holdings Limited:O	220,450	401,219		0.05	2026-02-11
1293	0726	DIT Group Limited:O	1,496,000	59,840		0.05	2025-10-27
1294	1498	PuraPharm Corporation Limited:O	258,000	81,270		0.05	2025-10-15
1295	1596	Hebei Yichen Industrial Group Corporation Limited:H	108,000	105,840		0.05	2026-03-20
1296	0873	Shimao Services Holdings Limited:O	1,187,230	712,338		0.05	2026-01-27
1297	0583	Great Wall Pan Asia Holdings Limited:O	752,750	185,929		0.05	2025-04-24
1298	1339	People's Insurance Company (Group) of China Limited (The):H	4,183,900	25,772,824		0.05	2026-03-16
1299	0381	AOM International Group Company Limited:O	452,634	81,021		0.05	2026-03-02
1300	8510	Top Standard Corporation:O	113,600	18,176		0.05	2025-02-05
1301	8070	Keen Ocean International Holding Limited:O	95,000	112,100		0.05	2026-03-05
1302	8042	KOS International Holdings Limited:O	380,000	26,220		0.05	2026-03-20
1303	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	199,200	940,224		0.05	2026-03-20
1304	3698	Huishang Bank Corporation Limited:H	1,642,500	6,832,800		0.05	2026-03-19
1305	0608	HIGH FASHION INTERNATIONAL LIMITED:O	144,000	185,760		0.05	2025-10-20
1306	6860	FingerTango Inc.:O	903,000	172,473		0.05	2026-01-22
1307	8241	YING KEE TEA HOUSE GROUP LIMITED:O	170,000	19,890		0.05	2025-02-07
1308	1448	Fu Shou Yuan International Group Limited:O	1,090,000	2,877,600	*	0.05	2026-03-12
1309	0019	SWIRE PACIFIC LIMITED:A	365,182	32,318,607		0.05	2026-03-13
1310	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	254,000	3,629,660		0.05	2026-03-06
1311	1238	Powerlong Real Estate Holdings Limited:O	1,934,000	456,424		0.05	2026-01-27
1312	2455	Runhua Living Service Group Holdings Limited:O	140,000	95,200		0.05	2025-09-16
1313	0271	Asiasec Properties Limited:O	578,300	99,468		0.05	2026-01-20
1314	1773	Tianli International Holdings Limited:O	979,000	2,134,220		0.05	2026-01-27
1315	0059	Skyfame Realty (Holdings) Limited:O	3,896,770	38,968	*	0.05	2025-02-26
1316	1011	China NT Pharma Group Company Limited:O	311,050	227,067		0.05	2026-02-09
1317	2002	China Sunshine Paper Holdings Company Limited:O	488,000	600,240		0.05	2026-01-20
1318	0760	Talent Property Group Limited:O	234,625	36,602		0.05	2023-09-14
1319	0643	CARRY WEALTH HOLDINGS LIMITED:O	410,000	96,760		0.05	2026-01-15
1320	0956	China Suntien Green Energy Corporation Limited:H	973,000	4,242,280		0.05	2026-03-17
1321	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,586,886	18,436,724		0.05	2026-03-19
1322	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	16,221	368,866		0.05	2026-01-23
1323	6682	Phancy Group Co., Ltd.:H	144,200	4,974,900		0.05	2026-03-20
1324	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	751,719	4,848,588		0.05	2026-02-12
1325	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	172,000	215,000		0.05	2026-02-11
1326	2161	JBM (Healthcare) Limited:O	369,989	980,471		0.05	2026-03-20
1327	1552	BHCC Holding Limited:O	360,000	86,400		0.05	2025-06-03
1328	8450	EDICO Holdings Limited:O	450,000	36,900		0.05	2025-07-09
1329	8309	Man Shing Global Holdings Limited:O	270,000	18,630		0.05	2020-12-01
1330	8392	Satu Holdings Limited (KY):O	450,000	20,250		0.05	2025-10-14
1331	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,738,768	151,273		0.04	2026-03-20
1332	6608	Bairong Inc.:B	169,500	1,383,120		0.04	2026-03-13
1333	1141	CMBC Capital Holdings Limited:O	492,913	734,440		0.04	2026-02-11
1334	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	219,700	8,304,660		0.04	2026-03-19
1335	6110	Topsports International Holdings Limited:O	2,780,000	7,923,000		0.04	2026-03-18
1336	0817	China Jinmao Holdings Group Limited:O	6,057,164	8,177,171		0.04	2026-03-20
1337	2233	WEST CHINA CEMENT LIMITED:O	2,442,000	5,323,560		0.04	2026-03-18
1338	3828	Ming Fai International Holdings Limited:O	328,000	278,800		0.04	2025-09-12
1339	1285	Jiashili Group Limited:O	185,000	168,350		0.04	2025-10-21
1340	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,948,799	69,728,028		0.04	2026-03-19
1341	9887	Nanjing Leads Biolabs Co., Ltd.:H	68,200	4,433,000		0.04	2026-03-20
1342	2237	China Graphite Group Limited:O	710,000	237,850		0.04	2025-11-20
1343	3628	RENHENG Enterprise Holdings Limited:O	356,000	70,844		0.04	2025-10-24
1344	2138	EC Healthcare:O	524,000	262,000		0.04	2026-02-03
1345	0559	DeTai New Energy Group Limited:O	230,836	23,545		0.04	2025-11-13
1346	3958	Orient Securities Company Limited:H	452,400	2,610,348		0.04	2026-02-25
1347	1871	China Oriented International Holdings Limited:O	192,000	71,040		0.04	2026-01-28
1348	8028	Timeless Resources Holdings Limited:O	222,124	57,752		0.04	2025-12-11
1349	1945	Zero2IPO Holdings Inc.:O	131,200	229,600		0.04	2026-03-20
1350	3115	iShares Core Hang Seng Index ETF:Unit	10,900	1,004,326		0.04	2026-03-12
1351	3319	A-Living Smart City Services Co., Ltd.:H	621,554	1,236,892		0.04	2026-03-20
1352	1578	BANK OF TIANJIN CO., LTD.:H	773,000	1,770,170		0.04	2025-05-14
1353	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,593,000	251,521		0.04	2025-08-21
1354	2631	SICC Co., Ltd:H	24,000	1,182,720		0.04	2026-03-19
1355	1653	MOS House Group Limited:O	126,000	395,640		0.04	2025-12-05
1356	8308	Gudou Holdings Limited:O	604,000	35,636		0.04	2025-08-05
1357	8168	Amasse Capital Holdings Limited:O	540,000	75,060		0.04	2026-03-20
1358	1348	Quali-Smart Holdings Limited:O	640,000	110,080		0.04	2026-01-15
1359	6181	Laopu Gold Co., Ltd.:H	62,300	38,065,300		0.04	2026-03-20
1360	1745	Lvji Technology Holdings Inc.:O	1,096,000	126,040		0.04	2026-03-19
1361	8153	Jiading International Group Holdings Limited:O	14,996	13,047		0.04	2025-10-17
1362	6066	CSC Financial Co., Ltd.:H	545,500	6,136,875		0.04	2026-03-18
1363	8082	Qing Hua Holding Group Company Limited (BM):O	1,148,000	45,920		0.04	2025-11-03
1364	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,244,411	165,133,340		0.04	2026-03-20
1365	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	697,500	3,627,000		0.04	2026-02-25
1366	6601	Cheerwin Group Limited:O	571,500	1,240,155		0.04	2026-01-06
1367	0619	South China Financial Holdings Limited:O	129,100	42,603		0.04	2025-11-25
1368	2280	HC Group Inc.:O	559,000	115,154	*	0.04	2026-03-17
1369	2297	Rainmed Medical Limited:O	598,000	173,420		0.04	2025-12-16
1370	2629	Mirxes Holding Company Limited:O	127,200	1,661,232		0.04	2026-03-20
1371	0557	China Tian Yuan Healthcare Group Limited:O	170,000	85,000		0.04	2018-06-15
1372	1841	A.Plus Group Holdings Limited:O	170,000	39,950		0.04	2022-06-24
1373	1643	Modern Chinese Medicine Group Co., Ltd.:O	306,000	486,540		0.04	2026-03-19
1374	1637	SH Group (Holdings) Limited:O	170,000	68,000		0.04	2026-03-18
1375	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,067,000	6,839,470		0.04	2026-03-13
1376	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	638,000	720,940		0.04	2026-01-29
1377	8220	Bingo Group Holdings Limited:O	45,000	140,400		0.04	2025-07-29
1378	1059	KANTONE HOLDINGS LIMITED:O	159,020	74,739		0.04	2025-05-23
1379	1419	Human Health Holdings Limited:O	160,000	134,400		0.04	2026-02-06
1380	9626	Bilibili Inc.:Z ord	143,730	28,070,469		0.04	2026-03-20
1381	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,633,316	26,476,052		0.04	2026-03-20
1382	8048	Yu Tak International Holdings Limited:O	820,000	14,760	*	0.04	2025-02-10
1383	8267	Linekong Interactive Group Co., Ltd.:O	155,500	43,540		0.04	2025-12-03
1384	2116	Jiangsu Innovative Ecological New Materials Limited:O	202,000	149,480		0.04	2026-03-11
1385	8059	Glory Flame Holdings Limited:O	425,000	17,850		0.04	2026-02-05
1386	0986	Dufu Liquor Group Limited:O	544,313	40,279		0.04	2026-03-04
1387	1530	3SBio Inc.:O	1,067,000	23,580,700		0.04	2026-03-20
1388	8507	i.century Holding Limited:O	168,000	35,112		0.04	2026-03-13
1389	1612	Vincent Medical Holdings Limited:O	276,000	256,680		0.04	2026-02-02
1390	2880	Liaoning Port Co., Ltd.:H	2,154,600	1,960,686		0.04	2026-03-06
1391	8291	Hong Kong Entertainment International Holdings Limited:O	22,250	6,786		0.04	2025-09-17
1392	1347	HUA HONG SEMICONDUCTOR LIMITED:O	724,582	64,053,049		0.04	2026-03-20
1393	8621	Metropolis Capital Holdings Limited:O	400,000	16,000		0.04	2025-08-19
1394	1375	Central China Securities Co., Ltd.:H	497,000	969,150		0.04	2025-12-08
1395	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	372,000	2,083,200		0.04	2026-03-09
1396	8659	Yik Wo International Holdings Limited:O	310,000	47,740		0.04	2026-03-03
1397	8100	Famous Tech International Holdings Limited:O	184,040	57,973		0.04	2025-06-03
1398	1162	LUMINA GROUP LIMITED (KY):O	248,000	44,144		0.04	2025-03-04
1399	3688	Top Spring International Holdings Limited:O	583,000	177,815		0.04	2026-03-09
1400	3151	Premia China STAR50 ETF:Unit	27,600	251,988		0.04	2026-03-12
1401	2160	MicroPort CardioFlow Medtech Corporation:O	524,827	1,689,943		0.04	2026-03-03
1402	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	344,400	382,284		0.04	2026-03-06
1403	1633	Sheung Yue Group Holdings Limited:O	282,000	78,960		0.04	2025-06-10
1404	1789	AK Medical Holdings Limited:O	462,000	2,665,740		0.04	2026-03-16
1405	1118	GOLIK HOLDINGS LIMITED:O	236,000	264,320		0.04	2023-02-20
1406	1036	Vanke Overseas Investment Holding Company Limited:O	160,000	270,400		0.04	2024-10-08
1407	2113	Century Group International Holdings Limited:O	330,000	20,460		0.04	2025-10-30
1408	1723	Moon Inc.:O	196,000	197,960		0.04	2025-10-16
1409	0241	Alibaba Health Information Technology Limited:O	6,600,840	32,146,091		0.04	2026-03-20
1410	6989	Excellence Commercial Property & Facilities Management Group Limited:O	498,000	363,540		0.04	2026-03-11
1411	8041	IntelliMark AI International Limited:O	334,000	217,100		0.04	2025-12-01
1412	3330	Lingbao Gold Group Company Ltd.:H	474,400	11,641,776		0.04	2026-03-19
1413	1880	China Tourism Group Duty Free Corporation Limited:H	47,200	3,280,400		0.04	2026-03-18
1414	1358	PW Medtech Group Limited:O	597,000	620,880		0.04	2025-11-13
1415	2416	Edianyun Limited:O	205,000	506,350		0.04	2026-03-04
1416	0136	China Ruyi Holdings Limited:O	6,793,588	11,005,613		0.04	2026-03-17
1417	1269	China First Capital Group Limited:O	747,200	34,371		0.04	2025-08-13
1418	638	FIBOCOM WIRELESS INC.:H	54,600	666,666		0.04	2026-03-02
1419	9608	Sundy Service Group Co. Ltd:O	1,550,000	75,950		0.04	2025-12-11
1420	1088	China Shenhua Energy Company Limited:H	1,351,477	65,979,107		0.04	2026-03-20
1421	2263	Fu Shek Financial Holdings Limited:O	400,000	114,000		0.04	2025-07-16
1422	8152	M&L Holdings Group Limited:O	240,000	21,120		0.04	2026-03-03
1423	1975	Sun Hing Printing Holdings Limited:O	192,000	76,800		0.04	2024-07-31
1424	1611	Bitfire Group Holdings Limited (VG):O	300,000	681,000		0.04	2026-03-18
1425	3369	QINHUANGDAO PORT CO., LTD.:H	330,500	803,115		0.04	2026-02-12
1426	0348	China Healthwise Holdings Limited:O	306,800	31,907		0.04	2025-07-03
1427	1316	Nexteer Automotive Group Limited:O	997,000	5,782,600		0.04	2026-03-18
1428	0205	BFB Health Limited:O	496,575	372,431		0.04	2026-03-20
1429	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	370,566	8,975,109		0.04	2026-03-20
1430	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	444,000	333,000		0.04	2026-03-18
1431	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	436,000	231,080		0.04	2026-02-27
1432	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	648,000	1,308,960		0.04	2026-03-04
1433	2633	Jacobson Pharma Corporation Limited:O	792,000	982,080		0.04	2026-02-27
1434	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,292,000	1,856,520		0.04	2026-02-24
1435	1660	Seven Elements Investment Holdings Limited:O	2,448,000	1,003,680		0.04	2026-02-11
1436	0210	Daphne International Holdings Limited:O	780,000	296,400		0.04	2025-10-14
1437	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	100,800	1,128,960		0.04	2026-03-20
1438	3759	Pharmaron Beijing Co., Ltd.:H	138,700	2,563,176		0.04	2026-03-18
1439	2438	Mobvoi Inc.:O	608,000	334,400		0.04	2026-02-04
1440	1475	NISSIN FOODS COMPANY LIMITED:O	409,000	3,010,240		0.04	2026-02-20
1441	1243	WANG ON PROPERTIES LIMITED:O	5,940,000	201,960		0.04	2026-03-20
1442	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	8,070	66,981		0.04	2024-05-02
1443	0258	TOMSON GROUP LIMITED:O	879,540	2,286,804		0.04	2026-02-27
1444	8132	Century Energy International Holdings Limited:O	1,048,000	92,224		0.04	2026-03-05
1445	0291	China Resources Beer (Holdings) Company Limited:O	1,258,723	31,417,726		0.04	2026-03-20
1446	0439	Genesis Scale Holdings Limited:O	238,560	193,234		0.04	2025-12-30
1447	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	214,000	54,570		0.04	2025-08-20
1448	8107	Ficus Technology Holdings Limited:O	530,000	85,860		0.04	2024-10-31
1449	6696	Many Idea Cloud Holdings Limited:O	259,300	666,401		0.04	2026-03-13
1450	1343	Wei Yuan Holdings Limited:O	410,000	53,300		0.04	2025-09-25
1451	1669	Global International Credit Group Limited:O	154,000	147,840		0.04	2025-09-19
1452	9888	Baidu, Inc.:A	856,889	99,056,368		0.04	2026-03-20
1453	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	205,000	701,100		0.04	2026-03-19
1454	6628	Transcenta Holding Limited:O	172,000	395,600		0.04	2025-11-26
1455	1406	Clarity Medical Group Holding Limited:O	205,000	72,775	*	0.04	2025-01-24
1456	2228	XtalPi Holdings Limited:O	1,644,000	15,618,000		0.04	2026-03-20
1457	1415	Cowell e Holdings Inc.:O	330,000	8,177,400		0.04	2026-03-19
1458	1705	B & S International Holdings Ltd.:O	152,000	92,720		0.04	2025-05-09
1459	2129	Legion Consortium Limited:O	475,000	69,825		0.04	2025-12-11
1460	0380	China Pipe Group Limited (BM):O	506,000	65,780		0.04	2025-10-28
1461	8262	Super Strong Holdings Limited:O	350,000	17,150		0.04	2025-07-31
1462	0065	Grand Ocean Advanced Resources Company Limited:O	92,981	30,684		0.04	2025-12-19
1463	0762	CHINA UNICOM (HONG KONG) LIMITED:O	11,563,096	84,294,970		0.04	2026-03-20
1464	1997	Wharf Real Estate Investment Company Limited:O	1,146,597	27,839,375		0.04	2026-03-20
1465	0087	SWIRE PACIFIC LIMITED:B	1,072,500	14,553,825		0.04	2026-03-17
1466	0365	Sino ICT Holdings Limited:O	546,000	155,610		0.04	2026-02-10
1467	2799	China CITIC Financial Asset Management Co., Ltd.:H	13,184,000	9,624,320		0.04	2026-03-20
1468	2498	RoboSense Technology Co., Ltd:O	175,400	5,907,472		0.04	2026-03-13
1469	9600	Newlink Technology Inc.:O	369,600	85,008		0.04	2026-02-13
1470	9958	LITIAN PICTURES HOLDINGS LIMITED:O	160,000	27,040		0.04	2025-12-22
1471	1868	Neo-Neon Holdings Limited:O	775,500	263,670		0.04	2025-02-12
1472	1443	Fulum Group Holdings Limited:O	480,000	23,040		0.04	2023-05-10
1473	2136	Lifestyle China Group Limited:O	540,000	367,200		0.04	2026-03-10
1474	0160	Hon Kwok Land Investment Company, Limited:O	265,500	260,190		0.04	2026-03-18
1475	0789	Artini Holdings Limited:O	486,800	165,512		0.04	2025-11-21
1476	2834	iShares NASDAQ 100 Index ETF:Unit	750	350,325		0.04	2026-03-20
1477	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	210,700	743,771		0.04	2026-03-04
1478	0472	New Silkroad Culturaltainment Limited:O	1,177,000	329,560		0.04	2026-01-08
1479	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	525,000	157,500		0.04	2025-05-08
1480	1703	Welife Technology Limited (KY):O	420,000	44,100		0.04	2025-10-30
1481	0329	OCI International Holdings Limited:O	547,145	150,465		0.04	2025-07-16
1482	0106	Landsea Green Management Limited:O	1,721,506	32,709	*	0.04	2025-08-15
1483	0673	China Health Group Limited:O	503,613	292,096		0.04	2026-01-05
1484	0816	Jinmao Property Services Co., Limited:O	327,608	766,603		0.04	2026-01-26
1485	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,107,147	930,003		0.04	2026-02-25
1486	0899	Zhong Jia Guo Xin Holdings Company Limited:O	161,093	30,930		0.04	2026-01-09
1487	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	330,200	3,751,072		0.04	2026-02-12
1488	1538	Zhong Ao Home Group Limited:O	306,000	162,180		0.04	2025-10-30
1489	1831	ShiFang Holding Limited:O	384,500	146,110		0.04	2026-03-18
1490	0738	LE SAUNDA HOLDINGS LIMITED:O	251,200	87,920		0.04	2023-12-11
1491	0613	Planetree International Development Limited:O	408,200	571,480		0.04	2026-01-28
1492	2128	China Lesso Group Holdings Limited:O	1,101,000	5,879,340		0.04	2026-03-20
1493	0629	Yue Da International Holdings Limited:O	414,000	124,200		0.04	2024-10-21
1494	0101	HANG LUNG PROPERTIES LIMITED:O	1,790,082	15,913,829		0.04	2026-03-19
1495	9696	Tianqi Lithium Corporation:H	80,800	3,269,168		0.04	2026-03-20
1496	1621	Vico International Holdings Limited:O	352,000	63,712		0.04	2026-02-25
1497	1629	Champion Alliance International Holdings Limited:O	192,000	29,760		0.04	2025-08-14
1498	1548	Genscript Biotech Corporation:O	762,000	8,458,200		0.03	2026-03-18
1499	3969	China Railway Signal & Communication Corporation Limited:H	686,000	2,359,840		0.03	2026-03-20
1500	8540	Victory Securities (Holdings) Company Limited:O	74,000	347,060		0.03	2025-11-28
1501	0387	LEEPORT (HOLDINGS) LIMITED:O	80,000	56,800		0.03	2026-01-27
1502	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	403,367	11,044,188		0.03	2026-03-20
1503	2008	Phoenix Media Investment (Holdings) Limited:O	173,000	328,700		0.03	2025-11-12
1504	2581	BenQ BM Holding Cayman Corp.:O	108,000	384,480		0.03	2026-03-17
1505	6933	Sino-Entertainment Technology Holdings Limited:O	148,000	88,800		0.03	2025-12-08
1506	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	17,000	27,132		0.03	2025-09-16
1507	0687	Tysan Holdings Limited:O	1,152,000	403,200		0.03	2025-08-14
1508	1617	Nanfang Communication Holdings Limited:O	556,000	255,760		0.03	2026-03-20
1509	2331	LI NING COMPANY LIMITED:O	881,209	18,893,121		0.03	2026-03-19
1510	6968	Ganglong China Property Group Limited:O	552,000	46,368		0.03	2025-08-18
1511	8179	Palinda Group Holdings Limited:O	648,800	8,434		0.03	2025-06-16
1512	6809	Montage Technology Co., Ltd.:H	25,700	4,849,590		0.03	2026-03-20
1513	1063	SUNCORP TECHNOLOGIES LIMITED:O	521,279	54,213		0.03	2025-08-26
1514	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	137,000	749,390		0.03	2026-02-11
1515	8491	Cool Link (Holdings) Limited:O	135,000	63,450		0.03	2026-03-20
1516	1977	ANALOGUE HOLDINGS LIMITED:O	474,000	455,040		0.03	2026-01-27
1517	0852	Strong Petrochemical Holdings Limited:O	718,000	119,188	*	0.03	2024-12-30
1518	2881	Wuhan Youji Holdings Ltd.:O	31,500	218,295		0.03	2025-04-07
1519	0751	Skyworth Group Limited:O	638,683	4,406,913		0.03	2026-03-17
1520	0512	Grand Pharmaceutical Group Limited:O	1,197,170	8,272,445		0.03	2026-03-18
1521	1229	Nan Nan Resources Enterprise Limited:O	258,000	59,340		0.03	2026-02-06
1522	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	552,631	48,079		0.03	2026-03-20
1523	2432	SHENZHEN DOBOT CORP LTD:H	132,600	4,792,164		0.03	2026-03-19
1524	0683	KERRY PROPERTIES LIMITED:O	488,017	10,726,614		0.03	2026-03-17
1525	8118	Zhongzi International Holdings Limited:O	168,000	29,904		0.03	2024-04-26
1526	0970	New Sparkle Roll International Group Limited:O	226,906	100,973		0.03	2025-10-31
1527	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,906,706	24,736,068		0.03	2026-03-20
1528	3886	Town Health International Medical Group Limited:O	2,270,700	579,029		0.03	2026-03-13
1529	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	501,133	320,725		0.03	2026-02-24
1530	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	110,000	2,552,000		0.03	2026-02-26
1531	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	752,000	699,360		0.03	2026-03-04
1532	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	418,500	13,961,160		0.03	2026-03-11
1533	8299	GT Gold Holdings Limited:O	2,813,905	1,603,926		0.03	2026-03-19
1534	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	751,972	2,819,895		0.03	2026-03-19
1535	1047	NGAI HING HONG COMPANY LIMITED:O	122,000	39,650		0.03	2025-11-19
1536	1775	BExcellent Group Holdings Limited:O	176,000	76,560		0.03	2025-09-15
1537	2146	Roiserv Lifestyle Services Co., Ltd.:H	31,000	35,030		0.03	2026-01-23
1538	3813	Pou Sheng International (Holdings) Limited:O	1,755,000	754,650		0.03	2025-08-01
1539	0150	Hypebeast Limited:O	670,000	111,890		0.03	2023-10-13
1540	8496	Global Uin Intelligence Holdings Limited:O	87,500	3,588	*	0.03	2023-04-18
1541	1692	Town Ray Holdings Limited:O	118,000	195,880		0.03	2025-09-04
1542	1680	Macau Legend Development Limited:O	303,928	73,247		0.03	2026-02-23
1543	1184	S.A.S. Dragon Holdings Limited:O	204,000	928,200		0.03	2026-02-20
1544	0189	DONGYUE GROUP LIMITED:O	564,000	6,316,800		0.03	2026-03-18
1545	2051	Vala Inc. (KY):O	530,500	355,435		0.03	2025-10-20
1546	0889	DATRONIX HOLDINGS LIMITED:O	104,000	31,720		0.03	2025-09-30
1547	0918	Majestic Dragon AeroTech Holdings Limited:O	361,200	245,616		0.03	2025-08-12
1548	0670	China Eastern Airlines Corporation Limited:H	1,633,600	6,191,344		0.03	2026-03-12
1549	1957	MBV International Limited:O	202,500	39,083		0.03	2026-01-12
1550	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,503,315	43,371,040		0.03	2026-03-20
1551	2168	Kaisa Prosperity Holdings Limited:O	49,200	53,136		0.03	2026-01-26
1552	6038	G & M Holdings Limited (KY):O	320,000	124,800		0.03	2026-02-10
1553	0700	TENCENT HOLDINGS LIMITED:O	2,904,383	1,475,426,564		0.03	2026-03-20
1554	8245	Canopy SkyFire Group Limited:O	79,000	7,979		0.03	2024-06-25
1555	0910	China Sandi Holdings Limited:O	1,616,200	22,627	*	0.03	2025-12-29
1556	0240	BUILD KING HOLDINGS LIMITED:O	393,836	669,521		0.03	2026-03-05
1557	0868	XINYI GLASS HOLDINGS LIMITED:O	1,397,864	14,635,636		0.03	2026-03-17
1558	1982	NAMESON HOLDINGS LIMITED:O	720,000	756,000		0.03	2026-02-23
1559	2255	Haichang Ocean Park Holdings Ltd.:O	4,154,000	2,056,230		0.03	2026-02-23
1560	1968	HINGTEX HOLDINGS LIMITED:O	200,000	35,000		0.03	2024-02-16
1561	8379	Prime Intelligence Solutions Group Limited:O	250,000	46,000		0.03	2026-03-17
1562	1328	Goldstream Investment Limited:O	80,200	243,808		0.03	2025-10-08
1563	0926	Besunyen Holdings Company Limited:O	38,175	94,292		0.03	2024-12-18
1564	8480	FURNIWEB HOLDINGS LIMITED:O	288,000	47,808		0.03	2026-03-18
1565	8126	G.A. HOLDINGS LIMITED:O	148,000	5,624	*	0.03	2024-04-22
1566	2219	Chaoju Eye Care Holdings Limited:O	219,000	554,070		0.03	2026-03-20
1567	8472	Lapco Holdings Limited:O	35,750	14,836		0.03	2024-01-19
1568	9898	Weibo Corporation:A	48,720	3,354,372		0.03	2026-03-20
1569	0163	Emperor International Holdings Limited:O	1,698,911	327,890		0.03	2026-03-13
1570	6993	Blue Moon Group Holdings Limited:O	1,806,000	4,713,660		0.03	2026-03-20
1571	2516	FAR International Holdings Group Company Limited:O	288,000	348,480		0.03	2026-01-20
1572	1556	Chinney Kin Wing Holdings Limited:O	460,000	172,500		0.03	2025-06-11
1573	2112	Grace Life-tech Holdings Limited:O	460,000	30,360		0.03	2025-08-26
1574	2525	Hesai Group:B	39,860	7,134,940		0.03	2026-03-20
1575	0212	NANYANG HOLDINGS LIMITED:O	10,400	307,840		0.03	2025-06-09
1576	0267	CITIC Limited (HK):O	8,884,440	102,259,904		0.03	2026-03-20
1577	8117	China Primary Energy Holdings Limited:O	312,705	22,202		0.03	2026-01-23
1578	8315	Century Plaza Hotel Group:O	177,400	15,434		0.03	2025-04-16
1579	6999	Leading Holdings Group Limited:O	313,000	36,621	*	0.03	2024-10-07
1580	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	83,200	1,788,800		0.03	2026-03-12
1581	1029	IRC LIMITED:O	578,045	312,144		0.03	2026-01-28
1582	0506	China Foods Limited:O	843,000	3,321,420		0.03	2026-02-02
1583	0554	Hans Group Holdings Limited (KY):O	1,322,000	259,112		0.03	2026-01-29
1584	1695	S&P International Holding Limited:O	325,000	32,500		0.03	2025-04-28
1585	1346	Lever Style Corporation:O	192,000	286,080		0.03	2026-03-02
1586	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,479,282	71,006		0.03	2025-06-20
1587	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	256,000	350,720	*	0.03	2026-02-09
1588	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	106,000	43,990		0.03	2017-02-13
1589	8003	Great World Company Holdings Ltd:O	99,435	12,927		0.03	2025-08-04
1590	1747	Home Control International Limited:O	160,000	716,800		0.03	2026-03-12
1591	2689	Nine Dragons Paper (Holdings) Limited:O	1,402,480	10,196,030		0.03	2026-02-24
1592	1486	C Cheng Holdings Limited:O	129,000	90,300		0.03	2025-06-20
1593	1172	Magnus Concordia Group Limited:O	1,722,000	34,440		0.03	2020-10-19
1594	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	545,000	168,950		0.03	2025-01-16
1595	2621	Shouhui Group Limited:O	66,800	223,780		0.03	2025-11-28
1596	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	59,200	277,056		0.03	2026-03-20
1597	2177	UNQ HOLDINGS LIMITED:O	49,000	120,540		0.03	2025-12-09
1598	2469	Fenbi Ltd.:O	651,000	800,730		0.03	2026-03-12
1599	8092	ITE (HOLDINGS) LIMITED:O	272,000	9,792		0.03	2025-07-10
1600	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	20,000	1,380	*	0.03	2023-10-06
1601	3650	Keep Inc.:O	149,900	457,195		0.03	2026-03-17
1602	0834	China Kangda Food Company Limited:O	132,000	41,580		0.03	2024-06-28
1603	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	84,000	1,208,760		0.03	2025-05-09
1604	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	18,500	267,325		0.03	2026-02-09
1605	8483	Max Sight Group Holdings Limited:O	232,000	24,360		0.03	2025-07-09
1606	1069	China Health Technology Group Holding Company Limited:O	29,760	9,226		0.03	2025-07-09
1607	1849	AM Group Holdings Limited:O	230,000	11,500	*	0.03	2024-05-27
1608	0860	Apollo Future Mobility Group Limited:O	293,895	149,886		0.03	2026-03-20
1609	1302	LifeTech Scientific Corporation:O	1,324,000	2,224,320		0.03	2026-03-02
1610	2836	iShares Core SENSEX India Index ETF:Unit	37,000	1,297,960		0.03	2025-12-23
1611	0656	FOSUN INTERNATIONAL LIMITED:O	2,317,670	8,807,146		0.03	2026-03-12
1612	0753	Air China Limited:H	1,402,888	7,070,556		0.03	2026-03-20
1613	6099	China Merchants Securities Co., Ltd.:H	359,400	4,833,930		0.03	2026-03-20
1614	0933	Viva Goods Company Limited:O	2,800,679	1,512,367		0.03	2026-03-19
1615	2105	Laekna, Inc.:O	125,500	1,882,500		0.03	2026-03-11
1616	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	428,000	278,200		0.03	2026-03-20
1617	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	365,772	1,759,363		0.03	2026-02-25
1618	6866	Zuoli Kechuang Micro-finance Company Limited:H	84,000	29,820		0.03	2026-01-14
1619	8646	China Hongguang Holdings Limited:O	198,000	49,500		0.03	2026-01-19
1620	0848	Maoye International Holdings Limited:O	1,429,000	172,909		0.03	2025-08-15
1621	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,435,569	4,148,794		0.03	2026-03-12
1622	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	112,000	66,080		0.03	2025-03-18
1623	8238	Winto Group (Holdings) Limited:O	96,480	13,507		0.03	2026-03-18
1624	0311	LUEN THAI HOLDINGS LIMITED:O	286,000	62,920		0.03	2025-12-22
1625	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	119,242	83,469		0.03	2025-12-11
1626	0653	BONJOUR HOLDINGS LIMITED:O	494,530	39,562		0.03	2026-03-16
1627	2323	Renco Holdings Group Limited (BM):O	732,000	13,908	*	0.03	2023-06-30
1628	0180	KADER HOLDINGS COMPANY LIMITED:O	262,000	52,138		0.03	2025-12-17
1629	8413	Asia Grocery Distribution Limited:O	320,000	57,600		0.03	2026-03-04
1630	8043	Atlinks Group Limited:O	110,000	24,530		0.03	2026-03-11
1631	1008	Litu Holdings Limited (KY):O	428,000	82,604		0.03	2025-10-09
1632	8371	Taste•Gourmet Group Limited:O	104,000	193,440		0.03	2025-12-18
1633	2533	Black Sesame International Holding Limited:O	184,212	3,444,764		0.03	2026-03-18
1634	2858	Yixin Group Limited:O	1,843,500	4,221,615		0.03	2026-03-20
1635	0616	Smart Chain Company Limited:O	505,344	144,023		0.03	2026-02-26
1636	9961	TRIP.COM GROUP LIMITED:O	185,200	75,117,120		0.03	2026-03-20
1637	1293	Grand Baoxin Auto Group Limited:O	761,572	65,495	*	0.03	2026-03-20
1638	8428	CBK Holdings Limited:O	30,000	20,400	*	0.03	2025-03-26
1639	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	62,500	17,813		0.03	2026-02-06
1640	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	179,200	2,313,472		0.03	2026-03-06
1641	8056	Life Concepts Holdings Limited (KY):O	30,250	3,993		0.03	2025-06-11
1642	0685	Media Chinese International Limited (BM):O	430,000	88,580		0.03	2024-06-26
1643	6082	Shanghai Biren Technology Co., Ltd.:H	318,200	10,061,484		0.03	2026-03-20
1644	1836	Stella International Holdings Limited:O	222,500	3,137,250		0.03	2026-03-20
1645	0004	Wharf (Holdings) Limited (The):O	808,600	19,099,132		0.03	2026-03-16
1646	8137	Honbridge Holdings Limited:O	3,850,000	1,655,500		0.03	2026-03-02
1647	3666	Shanghai XNG Holdings Limited:O	702,000	21,060		0.03	2026-02-25
1648	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	947,568	20,524,323		0.03	2026-03-20
1649	1948	UJU HOLDING LIMITED:O	158,000	677,820		0.03	2025-12-11
1650	2888	STANDARD CHARTERED PLC:O	590,781	96,001,913		0.03	2026-03-20
1651	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	132,000	68,640		0.03	2025-10-16
1652	6806	Shenwan Hongyuan Group Co., Ltd.:H	658,400	1,863,272		0.03	2026-02-23
1653	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	677,000	744,700		0.03	2025-05-02
1654	1742	HPC Holdings Limited (KY):O	420,000	89,880		0.03	2026-02-20
1655	1909	Fire Rock Holdings Limited:O	63,700	157,976		0.03	2026-02-05
1656	0211	STYLAND HOLDINGS LIMITED:O	192,183	43,241		0.03	2025-12-17
1657	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	638,000	75,922		0.03	2025-07-23
1658	6169	China YuHua Education Corporation Limited:O	1,124,000	550,760		0.03	2026-02-02
1659	0373	ALLIED GROUP LIMITED (HK):O	918,300	2,552,874		0.03	2026-03-11
1660	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	392,000	47,040		0.03	2024-02-29
1661	1987	Beng Soon Machinery Holdings Limited:O	260,000	49,660		0.03	2024-05-22
1662	1111	HUASHI GROUP HOLDINGS LIMITED:O	200,000	56,000		0.03	2025-08-29
1663	2545	Zhonggan Communication (Group) Holdings Limited:O	166,000	78,850		0.03	2025-09-18
1664	2678	Texhong International Group Limited:O	237,500	1,622,125		0.03	2026-02-04
1665	2616	CStone Pharmaceuticals:O	382,000	2,616,700		0.03	2026-03-19
1666	0497	CSI Properties Limited (BM):O	3,334,022	703,479		0.03	2026-03-18
1667	8462	Omnibridge Holdings Limited:O	155,000	12,090		0.03	2025-10-31
1668	2182	Tian Chang Group Holdings Ltd.:O	160,000	60,800		0.03	2025-09-02
1669	9868	XPeng Inc.:A	401,814	28,769,882		0.03	2026-03-20
1670	1715	AI Health Technology Limited:O	92,400	37,422		0.03	2024-04-03
1671	8066	Phoenitron Holdings Limited:O	169,700	50,910		0.03	2024-07-25
1672	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	236,232	1,110,290		0.03	2026-03-19
1673	2096	Simcere Pharmaceutical Group Limited:O	663,000	7,637,760		0.03	2026-01-26
1674	8201	PPS International (Holdings) Limited:O	137,900	13,790		0.03	2024-10-17
1675	6960	Shuangdeng Group Co., Ltd.:H	38,500	508,200		0.03	2026-03-19
1676	1499	OKG Technology Holdings Limited:O	1,370,000	239,750		0.03	2026-03-17
1677	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	408,500	6,544,170		0.03	2026-03-20
1678	0851	Sheng Yuan Holdings Limited:O	223,520	48,057		0.03	2026-03-05
1679	1811	CGN New Energy Holdings Co., Ltd.:O	1,086,000	2,921,340		0.03	2026-03-20
1680	1326	Transmit Entertainment Limited:O	656,000	17,712	*	0.03	2025-09-25
1681	3933	United Laboratories International Holdings Limited (The):O	498,080	5,219,878		0.03	2026-03-13
1682	6128	Graphex Group Limited:O	237,600	14,969		0.03	2026-03-17
1683	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,760,000	190,440		0.03	2026-03-16
1684	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	124,000	99,200		0.03	2026-02-20
1685	8037	China Biotech Services Holdings Limited:O	245,000	186,200		0.03	2026-02-05
1686	2230	MEDIALINK GROUP LIMITED:O	500,000	112,000		0.03	2025-11-25
1687	1547	IBI Group Holdings Limited (KY):O	200,000	40,000		0.03	2018-07-06
1688	8373	Indigo Star Holdings Limited:O	10,000	6,500	*	0.03	2025-01-24
1689	1782	International Business Digital Technology Limited (KY):O	200,000	820,000		0.03	2026-02-27
1690	8426	Modern Living Investments Holdings Limited:O	200,000	53,000		0.03	2026-01-02
1691	1767	TS WONDERS HOLDING LIMITED:O	250,000	83,750		0.03	2025-07-24
1692	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	205,000	1,820,400		0.02	2025-11-14
1693	3963	China Rongzhong Financial Holdings Company Limited:O	150,000	24,000		0.02	2025-08-05
1694	8065	KML Technology Group Limited:O	100,000	12,300		0.02	2025-03-28
1695	3816	KFM Kingdom Holdings Limited:O	148,000	458,800		0.02	2026-03-19
1696	2188	China Titans Energy Technology Group Co., Limited:O	368,000	57,040		0.02	2026-03-06
1697	0471	Silkwave Inc:O	118,110	75,590		0.02	2026-03-10
1698	8051	CircuTech International Holdings Limited:O	6,400	19,136		0.02	2023-02-08
1699	3450	Global X US Treasury 3-5 Year ETF:Unit	1,800	100,800		0.02	2025-05-21
1700	0826	Tiangong International Company Limited:O	668,000	2,211,080		0.02	2026-03-19
1701	1843	Snack Empire Holdings Limited:O	196,000	30,772		0.02	2025-02-14
1702	1681	Consun Pharmaceutical Group Limited:O	206,000	3,351,620		0.02	2026-03-11
1703	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	88,000	472,560		0.02	2018-07-03
1704	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,186,373	150,860		0.02	2025-02-24
1705	2473	XXF Group Holdings Limited:O	377,500	543,600		0.02	2026-03-20
1706	9885	YSB Inc.:O	166,800	755,604		0.02	2026-03-18
1707	2399	China Anchu Energy Storage Group Limited:O	865,000	406,550		0.02	2026-02-05
1708	3398	CHINA TING GROUP HOLDINGS LIMITED:O	508,000	33,528		0.02	2023-05-25
1709	0650	Productive Technologies Company Limited (BM):O	1,793,000	502,040		0.02	2026-03-20
1710	1536	Yuk Wing Group Holdings Limited:O	110,000	27,170		0.02	2026-01-22
1711	1739	Qeeka Home (Cayman) Inc.:O	276,000	54,648		0.02	2022-01-27
1712	1134	Kelfred Holdings Limited:O	120,000	37,200		0.02	2025-12-04
1713	1855	ZONQING Environmental Limited:O	198,000	83,160		0.02	2026-03-12
1714	0137	JINHUI HOLDINGS COMPANY LIMITED:O	127,000	80,010		0.02	2021-06-22
1715	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	133,823	86,985		0.02	2025-11-19
1716	2567	Qiniu Limited:O	474,000	218,040		0.02	2026-03-17
1717	9611	Shanghai Longcheer Technology Co., Ltd.:H	12,300	290,280		0.02	2026-03-10
1718	1282	Renze Harvest International Limited:O	1,169,400	125,126		0.02	2025-10-28
1719	1560	Star Group Asia Limited:O	150,027	22,654		0.02	2026-03-06
1720	1299	AIA Group Limited:O	2,457,029	211,427,345		0.02	2026-03-20
1721	0722	UMP Healthcare Holdings Limited:O	188,000	86,480		0.02	2024-03-11
1722	1683	Hope Life International Holdings Limited:O	432,000	108,000		0.02	2025-07-17
1723	1949	Platt Nera International Limited:O	44,400	33,744		0.02	2026-01-02
1724	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	397,143	76,649		0.02	2025-09-11
1725	1870	Acme International Holdings Limited:O	235,000	105,750		0.02	2026-02-06
1726	0245	China Vered Financial Holding Corporation Limited:O	428,794	445,946		0.02	2026-03-17
1727	1412	Q P Group Holdings Limited:O	122,000	142,740		0.02	2025-12-08
1728	8341	Aeso Holding Limited:O	55,000	10,340		0.02	2026-01-08
1729	2250	B.Duck Semk Holdings International Limited:O	231,000	138,600		0.02	2025-09-11
1730	8326	Tonking New Energy Group Holdings Limited:O	281,000	43,836		0.02	2025-05-20
1731	3396	Legend Holdings Corporation:H	290,300	2,426,908		0.02	2026-03-18
1732	1372	China Carbon Neutral Development Group Limited:O	154,000	183,260		0.02	2026-03-20
1733	0326	CHINA STAR ENTERTAINMENT LIMITED:O	553,196	3,330,240		0.02	2026-03-20
1734	0997	Chinlink International Holdings Limited:O	266,200	6,655		0.02	2025-12-16
1735	2340	ISP Holdings Limited:O	172,234	30,141		0.02	2023-04-04
1736	8208	WMCH Global Investment Limited:O	162,000	19,764		0.02	2025-11-18
1737	0856	VSTECS Holdings Limited:O	321,600	2,814,000		0.02	2026-03-20
1738	2187	Zhixin Group Holding Limited:O	168,000	149,520		0.02	2025-04-07
1739	8448	Universe Printshop Holdings Limited:O	22,400	32,480		0.02	2026-03-02
1740	1910	Samsonite Group S.A.:O	309,750	4,711,298		0.02	2026-03-19
1741	0636	KLN Logistics Group Limited (BM):O	402,685	2,669,802		0.02	2026-03-17
1742	6980	Bama Tea Co., Ltd.:H	11,800	295,236		0.02	2026-02-25
1743	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,978,593	513,238		0.02	2026-03-13
1744	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	348,000	41,760		0.02	2022-06-23
1745	3389	Hengdeli Holdings Limited:O	971,000	183,519		0.02	2026-03-06
1746	8377	Harbour Equine Holdings Limited (KY):O	108,000	13,500		0.02	2024-10-17
1747	0318	Vongroup Limited:O	63,375	43,729		0.02	2026-03-19
1748	3074	iShares Core MSCI Taiwan Index ETF:Unit	400	129,800		0.02	2025-08-20
1749	6683	Star Plus Legend Holdings Limited:O	208,500	1,763,910		0.02	2026-03-19
1750	0627	Japan Kyosei Group Company Limited:O	310,485	139,718		0.02	2025-12-30
1751	0672	Zhong An Group Limited:O	1,229,800	130,359		0.02	2026-03-20
1752	1073	Da Yu Financial Holdings Limited:O	745,060	90,897		0.02	2025-12-03
1753	0176	Superactive Group Company Limited:O	442,000	5,746	*	0.02	2025-03-27
1754	1354	Xi'an Kingfar Property Services Co., Ltd.:H	3,600	10,620		0.02	2025-06-25
1755	0237	SAFETY GODOWN COMPANY, LIMITED:O	87,206	184,005		0.02	2025-10-14
1756	9866	NIO Inc.:A	419,019	19,492,764		0.02	2026-03-19
1757	8030	Fengyinhe Holdings Limited:O	75,100	545,977		0.02	2025-11-12
1758	0334	China Display Optoelectronics Technology Holdings Limited:O	454,137	168,031		0.02	2026-03-16
1759	6830	Huazhong In-Vehicle Holdings Company Limited:O	380,000	91,200		0.02	2025-10-20
1760	6877	Top Eminent Healthcare Group Limited:O	435,000	64,815		0.02	2022-11-22
1761	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	69,878	19,216	*	0.02	2025-12-05
1762	1676	Gaodi Holdings Limited (KY):O	55,200	12,310		0.02	2026-02-12
1763	8187	Jimu Group Limited:O	32,250	15,480		0.02	2026-01-15
1764	2595	GenFleet Therapeutics (Shanghai) Inc.:H	71,800	2,077,892		0.02	2026-03-11
1765	6955	Shandong Boan Biotechnology Co., Ltd.:H	132,053	871,550		0.02	2026-03-06
1766	1318	Mao Geping Cosmetics Co., Ltd.:H	103,400	8,127,240		0.02	2026-03-20
1767	1280	China Qidian Guofeng Holdings Limited:O	407,000	968,660		0.02	2026-03-13
1768	6188	BEIJING Digital Telecom Co., Ltd.:H	115,500	47,355		0.02	2025-08-14
1769	0164	China Baoli Technologies Holdings Limited:O	61,207	24,483		0.02	2025-11-20
1770	6966	China Wan Tong Yuan (Holdings) Limited:O	210,000	101,850		0.02	2022-12-15
1771	8411	K W Nelson Interior Design and Contracting Group Limited:O	210,000	26,250		0.02	2025-09-22
1772	2443	Autostreets Development Limited:O	174,800	354,844		0.02	2026-03-13
1773	3448	Global X China Core TECH ETF:O	598	66,079		0.02	2025-09-30
1774	8357	Republic Healthcare Limited:O	130,000	18,850		0.02	2021-11-12
1775	0565	Art Group Holdings Limited (KY):O	560,000	1,680,000		0.02	2026-02-24
1776	1518	New Century Healthcare Holding Co. Limited:O	102,000	59,160		0.02	2020-12-14
1777	3658	New Hope Service Holdings Limited:O	169,000	326,170		0.02	2026-01-05
1778	2495	Voicecomm Technology Co., Ltd.:H	5,920	339,216		0.02	2026-03-20
1779	2415	MedSci Healthcare Holdings Limited:O	126,000	151,200		0.02	2025-10-02
1780	0177	Jiangsu Expressway Company Limited:H	252,000	2,472,120		0.02	2026-03-20
1781	8417	Dadi Education Holdings Limited:O	360,000	7,560		0.02	2026-03-19
1782	0401	Wanjia Group Holdings Limited:O	115,028	13,573		0.02	2026-02-20
1783	1877	Shanghai Junshi Biosciences Co., Ltd.:H	53,400	1,169,460		0.02	2026-02-26
1784	0083	SINO LAND COMPANY LIMITED:O	1,945,142	22,544,196		0.02	2026-03-20
1785	1099	SINOPHARM GROUP CO. LTD.:H	274,600	5,728,156		0.02	2026-03-20
1786	1319	Oi Wah Pawnshop Credit Holdings Limited:O	392,000	107,800		0.02	2026-02-23
1787	6963	Sunshine Insurance Group Company Limited:H	704,000	2,611,840		0.02	2026-03-11
1788	1002	V.S. INTERNATIONAL GROUP LIMITED:O	508,000	26,416		0.02	2025-05-15
1789	0883	CNOOC LIMITED:O	9,609,544	291,937,947		0.02	2026-03-20
1790	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	32,800	13,697,280		0.02	2026-03-20
1791	6178	Everbright Securities Company Limited:H	141,800	1,131,564		0.02	2026-01-08
1792	2015	Li Auto Inc.:A	362,788	24,234,238		0.02	2026-03-20
1793	3129	BOCHK Greater Bay Area Climate Transition ETF:Unit	1,200	13,560		0.02	2025-10-30
1794	1241	Shuanghua Holdings Limited:O	130,000	23,400		0.02	2023-09-26
1795	1480	Yan Tat Group Holdings Limited:O	48,000	47,520		0.02	2025-10-14
1796	1523	Plover Bay Technologies Limited:O	221,000	1,739,270		0.02	2026-03-17
1797	0251	S E A HOLDINGS LIMITED:O	120,340	178,103		0.02	2025-05-09
1798	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	61,800	37,080	*	0.02	2025-01-02
1799	0485	China Sinostar Group Company Limited:O	50,778	24,881		0.02	2026-03-20
1800	8319	Expert Systems Holdings Limited:O	160,000	19,840		0.02	2023-08-17
1801	2080	AUX International Holdings Limited:O	98,000	28,420		0.02	2023-08-04
1802	0061	Green Leader Holdings Group Limited:O	104,287	7,613		0.02	2025-10-08
1803	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	47,600	320,824		0.02	2026-01-20
1804	0468	Greatview Aseptic Packaging Company Limited:O	277,000	692,500	*	0.02	2025-02-20
1805	2226	HONWORLD GROUP LIMITED:O	113,500	45,400		0.02	2025-10-10
1806	1026	Universal Technologies Holdings Limited:O	1,080,000	118,800		0.02	2026-02-02
1807	2465	Jiangsu Lopal Tech. Co., Ltd.:H	23,500	245,810		0.02	2026-03-20
1808	1224	C C Land Holdings Limited:O	757,987	909,584		0.02	2026-03-20
1809	1707	Geotech Holdings Ltd.:O	328,000	16,072		0.02	2025-11-06
1810	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	116,000	19,488		0.02	2025-01-17
1811	1963	Bank of Chongqing Co., Ltd.:H	305,000	2,412,550		0.02	2026-03-18
1812	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	5,360	410,576		0.02	2026-02-09
1813	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	800	941,840		0.02	2025-08-18
1814	0313	Richly Field China Development Limited:O	223,619	17,890		0.02	2025-01-24
1815	1193	China Resources Gas Group Limited:O	443,300	8,861,567		0.02	2026-03-18
1816	1490	AI X Tech Inc.:O	236,000	63,720		0.02	2025-09-26
1817	1450	Be Friends Holding Limited:O	268,000	214,400		0.02	2026-02-09
1818	8513	MaxWin International Holdings Limited (KY):O	15,600	10,296		0.02	2026-01-09
1819	0253	SHUN HO HOLDINGS LIMITED:O	58,000	38,860		0.02	2021-12-29
1820	8627	Orange Tour Cultural Holding Limited:O	152,000	11,096		0.02	2021-04-07
1821	2372	WEIli Holdings Limited:O	152,000	66,120		0.02	2024-11-19
1822	3321	Wai Hung Group Holdings Limited:O	115,000	5,405		0.02	2026-02-02
1823	1055	China Southern Airlines Company Limited:H	880,700	3,769,396		0.02	2026-03-10
1824	2293	Bamboos Health Care Holdings Limited:O	76,000	34,960		0.02	2025-07-25
1825	0202	EverChina Int'l Holdings Company Limited:O	1,360,750	129,271		0.02	2026-02-23
1826	2691	Nanhua Futures Co., Ltd.:H	20,000	229,400		0.02	2026-02-03
1827	2601	China Pacific Insurance (Group) Co., Ltd.:H	515,092	17,183,469		0.02	2026-03-17
1828	0979	Green Energy Group Limited:O	250,870	71,498		0.02	2026-02-23
1829	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,347,000	9,429,000		0.02	2026-03-20
1830	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	208,000	10,816		0.02	2024-09-19
1831	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	19,900	844,158		0.02	2026-03-19
1832	6829	Dragon Rise Group Holdings Limited:O	53,000	136,740		0.02	2025-10-09
1833	6958	Zhenro Services Group Limited:O	190,000	21,660		0.02	2026-01-19
1834	2310	Times Universal Group Holdings Limited:O	200,000	16,000		0.02	2022-10-25
1835	0522	ASMPT Limited:O	76,186	8,014,767		0.02	2026-03-20
1836	2282	MGM China Holdings Limited:O	690,000	7,797,000		0.02	2026-03-18
1837	6031	SANY HEAVY INDUSTRY CO., LTD.:H	130,600	2,781,780		0.02	2026-03-20
1838	3316	Binjiang Service Group Co. Ltd.:O	50,000	1,074,000		0.02	2026-03-06
1839	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	44,000	59,840		0.02	2026-02-09
1840	8501	Sanbase Corporation Limited:O	36,000	22,320		0.02	2018-08-06
1841	9919	Activation Group Holdings Limited (KY):O	134,000	134,000		0.02	2025-10-22
1842	0905	Walnut Capital Limited:O	189,000	223,020		0.02	2026-02-09
1843	2663	KPa-BM Holdings Limited:O	100,000	27,500		0.02	2026-01-23
1844	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	359,000	595,940		0.02	2026-02-13
1845	0546	Fufeng Group Limited:O	449,609	3,731,755		0.02	2026-03-16
1846	0069	SHANGRI-LA ASIA LIMITED:O	642,166	3,043,867		0.02	2026-01-27
1847	2001	China New Higher Education Group Limited:O	353,125	286,031		0.02	2026-03-04
1848	8305	Sheng Tang Holdings Limited (KY):O	290,000	56,260		0.02	2026-03-10
1849	1928	Sands China Ltd.:O	1,442,680	23,991,768		0.02	2026-03-19
1850	6063	Lotus Horizon Holdings Limited:O	352,000	228,800		0.02	2026-03-18
1851	1572	China Art Financial Holdings Limited:O	296,000	27,824		0.02	2026-01-20
1852	9960	Kindstar Globalgene Technology, Inc.:O	181,000	206,340		0.02	2025-10-17
1853	2110	Tian Cheng Holdings Limited:O	63,000	6,489		0.02	2026-03-17
1854	0279	Arta TechFin Corporation Limited:O	222,600	122,430		0.02	2026-02-03
1855	6690	Haier Smart Home Co., Ltd.:H	497,086	12,109,015		0.02	2026-03-19
1856	0695	Dongwu Cement International Limited:O	96,000	758,400		0.02	2026-03-09
1857	2362	Jinchuan Group International Resources Co. Ltd:O	2,282,000	1,460,480	*	0.02	2025-03-31
1858	1397	Baguio Green Group Limited:O	72,000	80,640		0.02	2025-10-06
1859	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	291,000	21,243		0.02	2025-11-04
1860	1250	Shandong Hi-Speed New Energy Group Limited:O	387,150	623,312		0.02	2026-03-06
1861	3678	Soho Holly Futures Co., Ltd.:H	43,000	138,890		0.02	2026-03-10
1862	2570	Shanghai REFIRE Group Limited:H	10,680	417,161		0.02	2026-03-20
1863	9990	Archosaur Games Inc.:O	138,000	198,720		0.02	2025-12-01
1864	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	26,800	106,932		0.02	2025-09-16
1865	6117	RIZHAO PORT JURONG CO., LTD.:H	140,000	99,400		0.02	2026-01-30
1866	0745	China National Culture Group Limited:O	39,990	27,193		0.02	2026-02-09
1867	1127	Lion Rock Group Limited:O	131,021	169,017		0.02	2025-10-09
1868	1247	Miko International Holdings Limited:O	37,800	79,002		0.02	2025-06-16
1869	0936	Kaisa Capital Investment Holdings Limited:O	180,000	47,700		0.02	2025-10-20
1870	8532	Polyfair Holdings Limited:O	14,400	1,022		0.02	2026-01-19
1871	1245	NIRAKU GC HOLDINGS, INC.:O	202,000	33,734		0.02	2026-03-12
1872	1971	Redsun Services Group Limited:O	70,000	22,750		0.02	2026-01-14
1873	6186	China Feihe Limited:O	1,485,000	5,553,900		0.02	2026-03-19
1874	8131	ABC MULTIACTIVE LIMITED:O	101,017	8,283		0.02	2026-01-28
1875	9995	RemeGen Co., Ltd.:H	35,000	3,262,000		0.02	2026-03-20
1876	6660	AIM Vaccine Co., Ltd.:H	85,000	240,550		0.02	2026-03-05
1877	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	158,000	60,040		0.02	2025-07-24
1878	2512	Cloud Factory Technology Holdings Limited:O	80,000	256,000		0.02	2026-01-30
1879	1796	Metaspacex Limited:O	80,000	200,000		0.02	2025-10-09
1880	2588	BOC AVIATION LIMITED:O	115,300	8,866,570		0.02	2026-03-16
1881	6818	China Everbright Bank Company Limited:H	2,097,000	6,878,160		0.02	2026-02-27
1882	2020	ANTA Sports Products Limited:O	461,670	35,387,006		0.02	2026-03-19
1883	3899	CIMC Enric Holdings Limited:O	348,000	4,019,400		0.02	2026-03-05
1884	1094	Cherish Sunshine International Limited:O	97,060	47,559		0.02	2025-11-05
1885	1999	Man Wah Holdings Limited:O	634,800	2,843,904		0.02	2026-03-04
1886	1818	Zhaojin Mining Industry Company Limited:H	471,600	13,148,208		0.02	2026-03-19
1887	1483	Net-a-Go Technology Company Limited:O	134,000	158,120		0.02	2022-01-20
1888	2440	MemeStrategy, Inc.:O	68,000	100,640		0.02	2026-03-06
1889	0168	TSINGTAO BREWERY COMPANY LIMITED:H	106,000	5,130,400		0.02	2026-03-20
1890	1792	CMON Limited:O	10,000	11,900		0.02	2025-12-12
1891	0547	Digital Domain Holdings Limited:O	1,285,871	347,185		0.02	2026-02-11
1892	2266	Lai Si Enterprise Holding Limited:O	64,000	26,880		0.02	2025-09-15
1893	1566	CA Cultural Technology Group Limited:O	189,000	9,639	*	0.02	2025-06-09
1894	1301	D&G Technology Holding Company Limited:O	100,000	36,500		0.02	2026-02-06
1895	0881	Zhongsheng Group Holdings Limited:O	377,500	2,959,600		0.02	2026-03-20
1896	0030	YNBY International Limited:O	1,518,000	440,220		0.02	2026-03-09
1897	1226	China Investment and Finance Group Limited (KY):O	65,650	53,833		0.02	2025-07-16
1898	0960	Longfor Group Holdings Limited:O	1,112,563	9,556,916		0.02	2026-03-20
1899	2359	WuXi AppTec Co., Ltd.:H	80,340	8,596,380		0.02	2026-03-18
1900	2618	JD Logistics, Inc.:O	1,049,500	14,630,030		0.02	2026-03-20
1901	0310	Prosperity Investment Holdings Limited:O	97,500	19,988		0.02	2023-12-14
1902	8368	Creative China Holdings Limited:O	90,600	21,291		0.02	2023-07-06
1903	2422	Rego Interactive Co., Ltd:O	260,000	338,000		0.02	2026-02-06
1904	0696	TRAVELSKY TECHNOLOGY LIMITED:H	146,000	1,530,080		0.02	2026-03-11
1905	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	544,000	7,762,880		0.02	2026-03-16
1906	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	9,150	416,508		0.02	2026-03-09
1907	1341	Hao Tian International Construction Investment Group Limited:O	1,720,000	55,040		0.02	2026-03-18
1908	1332	Touyun Biotech Group Limited:O	434,894	72,627		0.02	2026-02-04
1909	8619	NIU Holdings Limited:O	22,400	5,824		0.02	2025-06-10
1910	0674	China Tangshang Holdings Limited:O	530,600	42,448		0.02	2025-09-04
1911	3998	Bosideng International Holdings Limited:O	1,808,000	7,412,800		0.02	2026-03-17
1912	0641	CHTC Fong's International Company Limited:O	170,000	51,850		0.02	2024-09-10
1913	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	144,000	479,520		0.02	2025-12-18
1914	1121	Golden Solar New Energy Technology Holdings Limited:O	296,000	375,920		0.02	2026-01-13
1915	0495	PALADIN LIMITED (BM):O	252,582	3,031	*	0.02	2024-11-28
1916	1066	Shandong Weigao Group Medical Polymer Company Limited:H	688,000	3,137,280		0.02	2026-01-30
1917	2355	BAOYE GROUP COMPANY LIMITED:H	26,000	105,040		0.02	2021-06-16
1918	1449	Leader Education Limited (KY):O	102,000	26,520		0.02	2024-11-13
1919	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	145,000	529,250		0.02	2026-03-19
1920	3363	Zhengye International Holdings Company Limited:O	76,000	25,460		0.02	2022-03-30
1921	1345	Shanghai Pioneer Holding Ltd:O	191,000	427,840		0.02	2026-02-25
1922	1569	Minsheng Education Group Company Limited:O	638,000	114,840		0.02	2025-03-19
1923	0538	Ajisen (China) Holdings Limited:O	165,000	148,500		0.02	2025-10-22
1924	1333	Breton Technology Co., Ltd.:H	37,800	737,100		0.02	2026-03-18
1925	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	83,500	389,110		0.02	2026-03-02
1926	8140	BOSA Technology Holdings Limited:O	120,000	15,720		0.02	2024-06-13
1927	6816	Prosper Construction Holdings Limited:O	120,000	25,200		0.02	2023-10-04
1928	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	120,000	8,040		0.02	2024-11-25
1929	1793	Wecon Holdings Limited:O	120,000	32,400		0.02	2025-07-04
1930	1672	Ascletis Pharma Inc.:O	159,000	2,251,440		0.01	2026-03-19
1931	0142	FIRST PACIFIC COMPANY LIMITED:O	637,381	3,588,455		0.01	2026-03-09
1932	1847	YCIH Green High-Performance Concrete Company Limited:H	20,000	9,200		0.01	2025-10-08
1933	1860	Mobvista Inc.:O	235,000	3,651,900		0.01	2026-03-20
1934	1801	Innovent Biologics, Inc.:O	259,000	20,991,950		0.01	2026-03-19
1935	0718	Tai United Holdings Limited:O	783,382	26,635		0.01	2025-07-28
1936	8365	Hatcher Group Limited:O	29,600	69,856		0.01	2026-03-11
1937	1028	C.banner International Holdings Limited:O	371,000	259,700		0.01	2025-08-25
1938	2147	Zhengwei Group Holdings Company Limited:O	10,000	6,100		0.01	2026-02-11
1939	6681	BrainAurora Medical Technology Limited:O	202,000	836,280		0.01	2026-03-20
1940	1418	Sinomax Group Limited:O	260,000	46,800		0.01	2025-03-25
1941	1208	MMG Limited (HK):O	1,785,122	13,495,522		0.01	2026-03-13
1942	3441	CSOP FTSE East-West Equity Select ETF:Unit	14,600	162,644		0.01	2026-03-02
1943	1164	CGN Mining Company Limited:O	1,115,000	4,103,200		0.01	2026-03-18
1944	1180	Paradise Entertainment Limited (BM):O	154,340	70,225		0.01	2025-09-15
1945	0630	AMCO United Holding Limited:O	141,920	32,642		0.01	2026-02-27
1946	1368	Xtep International Holdings Limited:O	410,698	2,078,132		0.01	2026-03-19
1947	0895	Dongjiang Environmental Company Limited:H	29,200	64,824		0.01	2024-11-12
1948	6808	SUN ART RETAIL GROUP LIMITED:O	1,391,000	2,197,780		0.01	2026-03-19
1949	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	147,000	196,980		0.01	2025-12-11
1950	1736	China Parenting Network Holdings Limited:O	6,900	3,209		0.01	2025-08-19
1951	1953	Rimbaco Group Global Limited:O	180,000	75,600		0.01	2026-03-20
1952	8087	China 33 Media Group Limited:O	18,487	164,165		0.01	2026-02-03
1953	1581	Progressive Path Group Holdings Limited:O	59,000	12,685		0.01	2025-06-25
1954	1027	Asia Strategy Digit Technology Holdings Limited:O	58,500	189,540		0.01	2025-10-24
1955	0975	Mongolian Mining Corporation:O	146,801	1,538,474		0.01	2026-03-20
1956	2587	HealthyWay Inc.:O	123,500	586,625		0.01	2026-02-27
1957	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	94,800	24,648		0.01	2024-10-08
1958	1741	Shing Chi Holdings Limited:O	112,000	21,056		0.01	2026-02-04
1959	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	59,000	9,074,200		0.01	2026-03-20
1960	2503	Zhongshen Jianye Holding Limited:O	160,000	36,960		0.01	2026-02-04
1961	2256	Abbisko Cayman Limited:O	94,000	1,146,800		0.01	2026-03-12
1962	0556	Pan Asia Environmental Protection Group Limited:O	138,000	107,640		0.01	2026-03-20
1963	1196	Realord Group Holdings Limited:O	200,519	2,787,214		0.01	2025-07-21
1964	2392	Xuan Wu Cloud Technology Holdings Limited:O	77,000	104,720		0.01	2026-02-27
1965	8279	AGTech Holdings Limited:O	1,617,520	921,986		0.01	2026-03-19
1966	1752	TOP EDUCATION GROUP LTD (AU):O	300,000	24,000		0.01	2025-10-14
1967	1728	China ZhengTong Auto Services Holdings Limited:O	1,380,000	197,340	*	0.01	2025-07-03
1968	8158	China Regenerative Medicine International Limited:O	41,875	10,134		0.01	2025-10-08
1969	1488	Best Food Holding Company Limited:O	216,000	136,080		0.01	2025-02-28
1970	0053	GUOCO GROUP LIMITED:O	45,000	3,154,500		0.01	2026-02-26
1971	0865	Jiande International Holdings Limited:O	796,400	29,467		0.01	2025-06-19
1972	0756	Summi (Group) Holdings Limited:O	46,400	30,624		0.01	2025-09-08
1973	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	89,860	13,200,434		0.01	2026-03-20
1974	2433	Zhongtian Construction (Hunan) Group Limited:O	78,000	6,084		0.01	2025-11-03
1975	1937	JiaChen Holding Group Limited:O	135,000	24,435		0.01	2025-04-03
1976	2405	Powerwin Tech Group Limited:O	108,000	88,560		0.01	2025-12-11
1977	1740	Values Cultural Investment Limited:O	140,000	14,000		0.01	2025-05-02
1978	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	33,382	6,977		0.01	2026-03-09
1979	0772	China Literature Limited:O	136,521	3,748,867		0.01	2026-03-12
1980	1058	NAMYUE HOLDINGS LIMITED:O	71,864	27,668		0.01	2025-10-08
1981	1402	i-Control Holdings Limited:O	140,000	37,800		0.01	2025-07-29
1982	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	84,211	40,000		0.01	2026-02-23
1983	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	80,500	119,945		0.01	2024-12-23
1984	1713	Sichuan Energy Investment Development Co., Ltd.:H	104,000	275,600		0.01	2026-03-04
1985	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	166,000	147,740		0.01	2026-02-20
1986	1221	SINO HOTELS (HOLDINGS) LIMITED:O	155,297	267,111		0.01	2026-01-28
1987	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	156,000	187,200		0.01	2026-01-06
1988	1797	East Buy Holding Limited:O	137,500	3,566,750		0.01	2026-03-11
1989	1410	Edvance International Holdings Limited:O	130,000	67,600		0.01	2025-03-24
1990	1416	CTR Holdings Limited (KY):O	180,000	32,760		0.01	2025-11-17
1991	1084	Green Fresh Biotechnology Company Limited (KY):O	112,000	78,400		0.01	2025-02-25
1992	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	740,444	24,435		0.01	2025-07-22
1993	8347	F8 Enterprises (Holdings) Group Limited:O	17,600	2,446		0.01	2025-08-04
1994	1651	Precision Tsugami (China) Corporation Limited:O	48,000	1,609,920		0.01	2026-03-20
1995	1952	Everest Medicines Limited:O	45,000	1,485,900		0.01	2026-03-11
1996	9992	POP MART INTERNATIONAL GROUP LIMITED:O	170,660	35,770,336		0.01	2026-03-20
1997	1142	E&P Global Holdings Limited:O	1,604,865	190,979		0.01	2026-03-17
1998	2680	Innovax Holdings Limited:O	7,600	90,060		0.01	2025-10-20
1999	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	13,200	427,416		0.01	2026-03-18
2000	2886	Binhai Investment Company Limited:O	173,600	192,696		0.01	2026-02-03
2001	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	6,000	67,080		0.01	2025-04-11
2002	0300	Midea Group Co., Ltd.:H	81,800	6,846,660		0.01	2026-03-16
2003	2696	Shanghai Henlius Biotech, Inc.:H	43,400	2,784,110		0.01	2026-03-19
2004	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	274,000	33,702		0.01	2025-07-24
2005	2489	Persistence Gold Group Ltd:O	300,000	288,000		0.01	2026-03-16
2006	1290	China Huirong Financial Holdings Limited:O	136,000	73,440		0.01	2025-09-22
2007	1865	Pengo Holdings Group Limited:O	132,000	77,880		0.01	2024-09-11
2008	3919	Golden Power Group Holdings Limited:O	4,000	4,960		0.01	2025-05-14
2009	3978	CHINA BESTSTUDY EDUCATION GROUP:O	104,000	328,640		0.01	2026-03-19
2010	1147	Edensoft Holdings Limited:O	250,000	34,750		0.01	2025-09-30
2011	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	20,200	141,400		0.01	2026-03-04
2012	1576	Qilu Expressway Company Limited:H	242,000	423,500		0.01	2025-12-19
2013	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	458,741	1,252,363		0.01	2026-02-13
2014	1140	HK.AI Capital Limited (KY):O	1,408,000	240,768		0.01	2025-12-15
2015	6898	China Aluminum Cans Holdings Limited:O	114,000	79,800		0.01	2023-10-17
2016	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	2,600	267,540		0.01	2026-03-20
2017	8500	Icon Culture Global Company Limited:O	52,000	6,032		0.01	2025-01-06
2018	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	755,500	3,490,410		0.01	2026-03-20
2019	9938	WAH WO HOLDINGS GROUP LIMITED:O	120,000	16,920		0.01	2025-04-03
2020	3990	Midea Real Estate Holding Limited:O	171,600	580,008		0.01	2026-02-25
2021	6998	Edding Genor Group Holdings Limited:O	238,500	629,640		0.01	2026-03-13
2022	3900	Greentown China Holdings Limited:O	302,000	2,917,320		0.01	2026-03-20
2023	0542	China Cultural Tourism and Agriculture Group Limited:O	181,400	239,448		0.01	2026-02-25
2024	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	420,404	996,357		0.01	2026-02-04
2025	0264	China International Development Corporation Limited:O	56,000	115,920		0.01	2025-11-27
2026	0620	DTXS Silk Road Investment Holdings Company Limited:O	94,436	33,525	*	0.01	2026-02-06
2027	2324	Capital VC Limited:O	105,960	14,834		0.01	2026-03-13
2028	1917	Doumob:O	270,000	35,100		0.01	2025-11-06
2029	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	30,000	101,400		0.01	2026-02-02
2030	1557	K. H. Group Holdings Limited:O	56,000	20,440		0.01	2025-02-20
2031	6622	Zhaoke Ophthalmology Limited:O	63,983	197,707		0.01	2026-03-12
2032	0442	Domaine Power Holdings Limited:O	30,000	24,300		0.01	2017-02-21
2033	8270	China CBM Group Company Limited:O	45,125	22,563		0.01	2023-01-06
2034	8222	E Lighting Group Holdings Limited:O	52,000	1,976		0.01	2025-10-30
2035	2590	Beijing Geekplus Technology Co., Ltd.:H	117,800	2,182,834		0.01	2026-03-20
2036	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	12,000	1,800		0.01	2023-08-30
2037	8007	Global Strategic Group Limited:O	21,649	5,845		0.01	2025-09-18
2038	1216	ZHONGYUAN BANK CO., LTD.:H	797,000	266,995		0.01	2026-02-25
2039	9955	ClouDr Group Limited:O	74,100	44,460		0.01	2025-11-21
2040	1145	Courage Investment Group Limited:O	125,600	18,212		0.01	2025-03-25
2041	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	131,250	5,906		0.01	2024-04-02
2042	0353	Energy International Investments Holdings Limited:O	123,300	41,306		0.01	2026-01-27
2043	2649	ALSCO Pooling Service Co., Ltd.:H	10,000	45,400		0.01	2026-03-17
2044	1308	SITC International Holdings Company Limited:O	307,000	10,695,880		0.01	2026-03-20
2045	2556	Marketingforce Management Ltd:O	29,000	957,580		0.01	2026-03-13
2046	8490	Niche-Tech Semiconductor Materials Limited (KY):O	80,000	7,040		0.01	2025-09-22
2047	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	154,012	181,734		0.01	2025-12-19
2048	6913	South China Vocational Education Group Company Limited:O	150,000	36,600		0.01	2026-02-04
2049	2505	EDA Group Holdings Limited:O	50,000	40,500		0.01	2026-03-19
2050	1272	Datang Environment Industry Group Co., Ltd.:H	70,000	86,100		0.01	2025-06-30
2051	0550	Allegro Culture Limited:O	51,000	23,460		0.01	2026-03-17
2052	6049	POLY PROPERTY SERVICES CO., LTD.:H	38,800	1,200,472		0.01	2026-03-20
2053	3709	EEKA Fashion Holdings Limited:O	79,000	533,250		0.01	2026-03-09
2054	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	48,800	12,200		0.01	2025-12-08
2055	8146	Grace Wine Holdings Limited:O	90,000	65,700		0.01	2026-01-19
2056	2172	MicroPort NeuroScientific Corporation:O	63,520	682,205		0.01	2026-03-18
2057	1351	Bright Future Technology Holdings Limited:O	66,000	22,770		0.01	2025-11-05
2058	1239	Teamway International Group Holdings Limited:O	47,625	17,145		0.01	2024-05-07
2059	3997	Telecom Service One Holdings Limited:O	14,000	13,860		0.01	2024-11-04
2060	2609	Bayzed Health Group Inc:O	143,400	457,446		0.01	2026-03-19
2061	3808	SINOTRUK (HONG KONG) LIMITED:O	297,500	11,287,150		0.01	2026-03-19
2062	2326	New Provenance Everlasting Holdings Limited:O	2,260,000	22,600		0.01	2025-09-25
2063	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	23,700	14,942,850		0.01	2026-03-20
2064	1561	Pan Asia Data Holdings Inc.:O	112,000	6,272		0.01	2023-09-27
2065	2885	Peiport Holdings Ltd.:O	42,000	39,060		0.01	2026-02-02
2066	8430	C&N Holdings Limited:O	17,500	1,838		0.01	2026-02-02
2067	3606	Fuyao Glass Industry Group Co., Ltd.:H	63,600	3,679,260		0.01	2026-03-20
2068	1861	Precious Dragon Technology Holdings Limited:O	24,500	44,345		0.01	2024-01-17
2069	2377	China Boqi Environmental (Holding) Co., Ltd.:O	89,520	92,206		0.01	2025-01-14
2070	3623	China Success Finance Group Holdings Limited:O	66,000	49,500		0.01	2025-10-13
2071	1070	TCL Electronics Holdings Limited:O	263,373	2,949,778		0.01	2026-03-19
2072	3403	ChinaAMC HSI ESG ETF:Unit	20,000	1,041,600		0.01	2024-10-15
2073	0938	MAN SANG INTERNATIONAL LIMITED:O	66,633	28,652		0.01	2024-05-21
2074	6036	Apex Ace Holding Limited:O	110,000	57,200		0.01	2026-03-17
2075	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	26,400	44,352		0.01	2024-12-05
2076	1476	Financial Street Securities Co., Limited:H	46,000	69,000		0.01	2025-09-09
2077	3938	LFG Investment Holdings Limited:O	50,000	155,500		0.01	2026-01-14
2078	1756	China Science and Education Industry Group Limited (KY):O	122,000	70,760		0.01	2025-11-26
2079	1828	FWD Group Holdings Limited:O	129,500	4,058,530		0.01	2026-03-20
2080	1662	Yee Hop Holdings Limited:O	52,000	52,520		0.01	2026-02-03
2081	2643	CaoCao Inc.:O	58,400	1,749,664		0.01	2026-03-20
2082	2068	China Aluminum International Engineering Corporation Limited:H	40,000	96,000		0.01	2026-03-12
2083	1545	Design Capital Limited (KY):O	200,000	22,200		0.01	2025-12-23
2084	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	96,000	23,808		0.01	2025-10-23
2085	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,100		0.01	2026-02-23
2086	2371	Chuanglian Holdings Limited (KY):O	68,800	17,544		0.01	2026-01-05
2087	1856	ERNEST BOREL HOLDINGS LIMITED:O	36,000	60,120		0.01	2025-07-21
2088	9698	GDS Holdings Limited (KY):A	151,000	6,462,800		0.01	2026-03-20
2089	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	102,003	2,452,152		0.01	2026-03-20
2090	3877	CSSC (Hong Kong) Shipping Company Limited:O	616,000	1,459,920		0.01	2026-03-19
2091	2039	China International Marine Containers (Group) Co., Ltd.:H	299,900	3,046,984		0.01	2026-03-17
2092	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	58,000	1,460,440		0.01	2026-03-17
2093	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	113,000	385,330		0.01	2025-11-20
2094	2546	Xizang Zhihui Mining Co., Ltd.:H	12,000	177,840		0.01	2026-03-10
2095	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	102,000	1,502,460		0.01	2026-03-06
2096	8172	Lajin Entertainment Network Group Limited:O	41,280	7,843	*	0.01	2025-05-30
2097	1182	Success Dragon International Holdings Limited:O	33,098	28,464		0.01	2026-03-12
2098	2258	Watts International Maritime Company Limited:O	80,000	16,480		0.01	2025-10-08
2099	9909	Powerlong Commercial Management Holdings Limited:O	61,500	160,515		0.01	2026-02-02
2100	1407	JY GAS LIMITED:O	42,000	23,520		0.01	2026-03-09
2101	0526	Lisi Group (Holdings) Limited (BM):O	842,000	98,514		0.01	2025-03-21
2102	2788	Chuangxin Industries Holdings Limited:O	197,500	5,036,250		0.01	2026-03-18
2103	1385	Shanghai Fudan Microelectronics Group Company Limited:H	27,000	1,135,080		0.01	2026-03-20
2104	1696	SISRAM MEDICAL LTD:O	44,400	168,720		0.01	2025-12-19
2105	1652	Fusen Pharmaceutical Company Limited:O	70,000	91,000		0.01	2026-03-20
2106	0108	GR Life Style Company Limited:O	304,000	829,920		0.01	2026-03-02
2107	8103	hmvod Limited:O	12,201	2,892		0.01	2024-07-31
2108	3360	Far East Horizon Limited:O	451,000	3,215,630		0.01	2026-03-18
2109	0288	WH Group Limited (KY):O	1,204,227	11,391,987		0.01	2026-03-18
2110	3788	Hanking Gold International Limited:O	210,000	835,800		0.01	2026-03-12
2111	2510	T.S. Lines Limited:O	156,000	1,422,720		0.01	2026-03-16
2112	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	870	250,821		0.01	2026-03-11
2113	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	40,000	23,200		0.01	2025-09-15
2114	1370	Aowei Holding Limited:O	152,000	35,568		0.01	2024-05-29
2115	0225	Pokfulam Development Company Limited:O	10,220	57,232		0.01	2026-02-10
2116	1496	AP Rentals Holdings Limited:O	80,000	14,160		0.01	2019-10-09
2117	9991	Baozun Inc.:A	14,900	84,483		0.01	2026-01-22
2118	1876	Budweiser Brewing Company APAC Limited:O	1,222,900	8,951,628		0.01	2026-03-20
2119	2617	TransThera Sciences (Nanjing), Inc.:H	28,000	1,920,800		0.01	2026-03-13
2120	6676	ZG Group:A	81,000	108,540		0.01	2025-10-15
2121	3306	JNBY Design Limited:O	49,000	1,074,080		0.01	2026-03-20
2122	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	12,800	245,120		0.01	2026-03-20
2123	0433	North Mining Shares Company Limited:O	1,367,750	118,994		0.01	2026-03-11
2124	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	3,600	102,312		0.01	2024-10-30
2125	3699	Everbright Grand China Assets Limited:O	40,000	15,200		0.01	2024-10-03
2126	0929	IPE GROUP LIMITED:O	95,000	54,150		0.01	2026-01-02
2127	3893	CROSSTEC Group Holdings Limited:O	42,000	39,900		0.01	2025-08-25
2128	2209	YesAsia Holdings Limited:O	37,000	118,030		0.01	2026-01-30
2129	8113	V & V Technology Holdings Limited (KY):O	12,850	4,883		0.01	2025-11-20
2130	2497	Fujing Holdings Co., Limited:O	44,000	22,880		0.01	2025-11-11
2131	0622	Oshidori International Holdings Limited:O	608,573	1,150,203		0.01	2026-03-16
2132	2165	Ling Yue Services Group Limited:O	25,000	47,500		0.01	2024-10-08
2133	0332	Yuan Heng Gas Holdings Limited:O	572,600	10,879		0.01	2026-03-06
2134	2192	Medlive Technology Co., Ltd.:O	64,500	525,675		0.01	2026-03-17
2135	6078	Hygeia Healthcare Holdings Co., Limited:O	53,200	617,120		0.01	2026-03-19
2136	9680	Chenqi Technology Limited:O	17,600	147,488		0.01	2025-11-04
2137	2135	Raily Aesthetic Medicine International Holdings Limited:O	48,000	6,768		0.01	2025-10-03
2138	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	32,000	10,560		0.01	2024-09-30
2139	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	179,000	2,822,830		0.01	2026-03-19
2140	1532	China Partytime Culture Holdings Limited:O	153,000	13,770		0.01	2026-01-12
2141	2390	Zhihu Inc.:A	21,500	161,465		0.01	2026-03-06
2142	2728	Jintai Energy Holdings Limited:O	376,000	10,528		0.01	2025-10-23
2143	0436	New Universe Environmental Group Limited:O	255,100	16,326		0.01	2025-11-18
2144	0952	Quam Plus International Financial Limited:O	520,323	72,845		0.01	2025-08-01
2145	0377	China Huajun Group Limited:O	5,160	4,902		0.01	2023-04-19
2146	1277	Kinetic Development Group Limited:O	706,000	1,588,500		0.01	2026-02-23
2147	2779	China Xinhua Education Group Limited:O	134,000	73,700		0.01	2025-10-09
2148	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	38,400	236,160		0.01	2026-03-05
2149	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	9,100	267,176		0.01	2024-10-10
2150	1513	Livzon Pharmaceutical Group Inc.:H	24,803	664,720		0.01	2025-12-08
2151	2478	APAC Resources Limited:Wrnt	11,955	15,900		0.01	2025-08-15
2152	2232	Crystal International Group Limited:O	235,500	1,483,650		0.01	2026-03-18
2153	1698	Tencent Music Entertainment Group:A	118,200	4,787,100		0.01	2026-03-20
2154	2125	Strawbear Entertainment Group:O	58,000	23,200		0.01	2024-12-03
2155	3423	CMS Hang Seng Tech Index ETF:Unit	4,500	39,263		0.01	2026-03-11
2156	0094	Greenheart Group Limited:O	227,467	17,515		0.01	2026-02-05
2157	1087	InvesTech Holdings Limited:O	16,300	14,018		0.01	2026-03-13
2158	0862	Vision Values Holdings Limited:O	318,000	14,946		0.01	2026-01-30
2159	8340	Zijing International Financial Holdings Limited:O	5,400	3,240		0.01	2025-01-20
2160	2167	TI Cloud Inc.:O	14,000	46,620		0.01	2026-03-02
2161	2431	MINIEYE TECHNOLOGY CO., LTD:H	26,200	275,886		0.01	2026-03-06
2162	2715	Estun Automation Co., Ltd.:H	7,800	96,642		0.01	2026-03-17
2163	1117	China Modern Dairy Holdings Ltd.:O	637,000	923,650		0.01	2026-03-18
2164	3393	Wasion Holdings Limited:O	80,000	2,276,800		0.01	2026-03-20
2165	9678	Unisound AI Technology Co., Ltd.:H	3,480	971,616		0.01	2026-03-20
2166	0209	Winshine Science Company Limited:O	118,960	42,826		0.01	2026-01-23
2167	2321	Swang Chai Chuan Limited:O	80,000	40,800		0.01	2025-03-31
2168	9969	InnoCare Pharma Limited:O	140,000	1,708,000		0.01	2026-02-12
2169	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	8,550	620,303		0.01	2026-03-02
2170	0486	UNITED COMPANY RUSAL, IPJSC:O	1,194,000	4,847,640		0.01	2026-03-20
2171	1854	China Wantian Holdings Limited:O	160,000	185,600		0.01	2026-01-02
2172	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	5,200	44,356		0.01	2026-02-04
2173	6618	JD Health International Inc.:O	251,800	12,338,200		0.01	2026-03-19
2174	1223	SYMPHONY HOLDINGS LIMITED (BM):O	231,816	305,997		0.01	2026-01-13
2175	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	142,500	15,276,000		0.01	2026-03-11
2176	2655	Guoxia Technology Co., Ltd.:H	30,700	1,535,000		0.01	2026-03-11
2177	1458	Zhou Hei Ya International Holdings Company Limited:O	163,500	215,820		0.01	2025-10-03
2178	0720	AUTO ITALIA HOLDINGS LIMITED:O	474,030	189,612		0.01	2020-03-13
2179	1126	DREAM INTERNATIONAL LIMITED (HK):O	52,000	407,680		0.01	2026-02-11
2180	2026	Pony AI Inc.:A	27,000	2,234,250		0.01	2026-03-11
2181	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	22,300	771,580		0.01	2026-03-16
2182	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	64,000	531,200		0.01	2026-03-09
2183	2423	KE Holdings Inc.:A	258,500	10,707,070		0.01	2026-03-19
2184	8277	Steed Oriental (Holdings) Company Limited:O	20,000	2,580		0.01	2019-10-04
2185	1588	Chanjet Information Technology Company Limited:H	10,300	71,173		0.01	2026-02-10
2186	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	8,000	66,480		0.01	2026-03-04
2187	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	29,400	1,617,000		0.01	2026-03-20
2188	2507	Cirrus Aircraft Limited:O	27,600	1,286,160		0.01	2026-03-11
2189	6883	Eternal Beauty Holdings Limited:O	102,000	207,060	*	0.01	2026-03-05
2190	6663	IWS Group Holdings Limited:O	60,000	17,100		0.01	2025-07-25
2191	0784	Ling Yui Holdings Limited:O	60,000	16,800		0.01	2022-09-13
2192	6080	Wing Chi Holdings Limited:O	84,000	9,744		0.01	2025-03-11
2193	9973	CHERY AUTOMOBILE CO., LTD:H	176,200	4,870,168		0.01	2026-03-18
2194	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	66,092	45,603		0.01	2023-02-02
2195	0945	MANULIFE FINANCIAL CORPORATION:O	125,281	33,349,802		0.01	2026-03-17
2196	2580	Aux Electric Co., Ltd.:O	118,200	1,155,996		0.01	2026-03-20
2197	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	11,000	61,600		0.01	2026-01-14
2198	1025	KNT Holdings Limited:O	29,600	7,696		0.01	2025-02-19
2199	1613	Synertone Communication Corporation:O	39,168	6,659		0.01	2026-01-13
2200	1312	Kontafarma China Holdings Limited:O	408,000	11,832		0.01	2025-08-20
2201	2181	Mabpharm Limited:O	300,000	156,000		0.01	2025-08-25
2202	1955	Hong Kong Johnson Holdings Co., Ltd.:O	36,000	18,000		0.01	2025-02-14
2203	2840	SPDR Gold Trust:Unit	26,824	91,174,776		0.01	2026-03-20
2204	1501	Shanghai INT Medical Instruments Co., Ltd.:H	10,000	306,000		0.01	2025-08-06
2205	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	104,318	451,697		0.01	2025-07-24
2206	0444	Sincere Watch (Hong Kong) Limited:O	430,000	4,300	*	0.01	2024-10-28
2207	1803	Beijing Sports and Entertainment Industry Group Limited:O	100,000	7,200		0.01	2025-05-15
2208	1571	Xin Point Holdings Limited:O	71,000	283,290		0.01	2026-03-16
2209	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	46,000	550,620		0.01	2025-10-20
2210	1039	Changyou International Group Limited:O	128,000	7,552		0.01	2026-03-06
2211	2367	Giant Biogene Holding Co., Ltd:O	75,600	2,320,920		0.01	2026-03-19
2212	6698	STAR CM Holdings Limited:O	28,100	27,819		0.01	2025-11-04
2213	3778	China Weaving Materials Holdings Limited:O	8,800	27,192		0.01	2025-11-12
2214	3918	NagaCorp Ltd.:O	309,257	1,237,028		0.01	2026-01-02
2215	1258	China Nonferrous Mining Corporation Limited:O	272,000	3,043,680		0.01	2026-03-18
2216	2166	Smart-Core Holdings Limited:O	34,000	95,200		0.01	2026-02-02
2217	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	9,000	28,350		0.01	2019-03-12
2218	1013	Wai Chun Group Holdings Limited:O	18,500	6,383		0.01	2025-08-25
2219	2101	Fulu Holdings Limited:O	28,000	31,640		0.01	2024-09-02
2220	1380	China Kingstone Mining Holdings Limited:O	34,535	25,211		0.01	2026-02-20
2221	3991	Changhong Jiahua Holdings Limited:O	100,000	114,000		0.01	2026-01-09
2222	1622	Redco Properties Group Limited:O	244,000	38,796		0.01	2026-01-06
2223	2153	Tat Hong Equipment Service Co., Ltd.:O	80,000	75,200		0.01	2025-01-27
2224	3318	China Boton Group Company Limited:O	73,651	134,045		0.01	2026-03-20
2225	0628	Tong Tong AI Social Group Limited:O	352,971	84,007		0.01	2026-02-25
2226	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	196,000	54,880		0.01	2025-08-11
2227	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	83,000	7,968		0.01	2023-11-17
2228	0029	DYNAMIC HOLDINGS LIMITED (BM):O	15,999	176,309		0.01	2025-11-25
2229	1389	Major Holdings Limited (KY):O	37,200	9,486		0.01	2025-09-16
2230	9616	Neutech Group Limited:O	43,200	103,248		0.01	2025-08-20
2231	1146	Huicheng International Holdings Limited:O	230,000	9,660		0.01	2025-10-21
2232	1757	Global Chinese Business Club:O	80,000	1,476,000		0.01	2026-03-13
2233	9676	Shiyue Daotian Group Co., Ltd.:H	70,500	492,795		0.01	2026-03-20
2234	0666	REPT BATTERO Energy Co., Ltd.:H	62,000	1,027,340		0.01	2026-03-02
2235	1361	361 Degrees International Limited:O	136,000	728,960		0.01	2026-02-27
2236	1972	SWIRE PROPERTIES LIMITED:O	378,546	9,016,966		0.01	2026-03-11
2237	3683	Great Harvest Maeta Holdings Limited:O	62,500	4,813		0.01	2025-04-01
2238	9996	Peijia Medical Limited:O	44,000	252,560		0.01	2026-03-11
2239	3302	KINERGY CORPORATION LTD.:O	60,000	21,300		0.01	2026-01-15
2240	2171	CARsgen Therapeutics Holdings Limited:O	37,000	562,400		0.01	2026-03-19
2241	100	MiniMax Group Inc.:A	15,080	15,215,720		0.01	2026-03-20
2242	0844	Greatime International Holdings Limited:O	32,000	12,800		0.01	2023-08-03
2243	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	22,000	49,940		0.01	2020-06-29
2244	2097	MIXUE Group:H	9,700	3,276,660		0.01	2026-03-19
2245	1929	Chow Tai Fook Jewellery Group Limited:O	633,200	7,079,176		0.01	2026-03-20
2246	0854	Willas-Array Electronics (Holdings) Limited:O	6,600	31,020		0.01	2025-07-21
2247	0528	Kingdom Holdings Limited (KY):O	40,000	48,800		0.01	2025-08-01
2248	1640	Qian Xun Technology Limited:O	38,000	82,080		0.01	2025-03-07
2249	1228	CANBRIDGE PHARMACEUTICALS INC.:O	32,000	85,120		0.01	2026-02-23
2250	8455	Lai Group Holding Company Limited:O	60,000	6,180		0.01	2023-10-04
2251	1827	Miricor Enterprises Holdings Limited:O	25,000	23,500		0.01	2025-07-23
2252	1004	China Smarter Energy Group Holdings Limited:O	29,060	10,462		0.01	2026-02-11
2253	2801	iShares Core MSCI China Index ETF:Unit	42,800	1,067,432		0.01	2026-03-06
2254	1327	Luxxu Group Limited:O	13,320	7,459		0.01	2025-04-10
2255	6133	Vital Innovations Holdings Limited:O	52,000	11,440		0.01	2026-03-16
2256	1832	S.A.I. Leisure Group Company Limited:O	22,000	16,060		0.01	2020-11-30
2257	2863	Golden Faith Group Holdings Limited:O	42,000	16,590		0.01	2026-01-08
2258	1268	China MeiDong Auto Holdings Limited:O	82,000	134,480		0.01	2025-12-23
2259	2276	Shanghai Conant Optical Co., Ltd.:H	30,600	1,640,160		0.01	2026-03-17
2260	8081	Baijuyi Holdings Group Limited (BM):O	310,800	6,838		0.01	2025-03-03
2261	1802	Wenye Group Holdings Limited:O	50,000	2,250	*	0.01	2025-08-15
2262	0867	China Medical System Holdings Limited:O	146,500	1,976,285		0.01	2026-01-27
2263	1489	GC Construction Holdings Limited:O	60,000	22,800		0.01	2025-11-25
2264	3395	JX ENERGY LTD.:O	52,000	15,860		0.01	2026-03-05
2265	2016	CHINA ZHESHANG BANK CO., LTD.:H	354,000	920,400		0.01	2026-03-09
2266	0631	Sany Heavy Equipment International Holdings Company Limited:O	194,500	2,326,220		0.01	2026-03-18
2267	2508	SAINT BELLA GROUP LIMITED:O	37,000	186,850		0.01	2025-11-26
2268	800	WeRide Inc.:A	57,700	930,701		0.01	2026-03-20
2269	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	69,000	415,380		0.01	2026-03-18
2270	1846	EuroEyes International Eye Clinic Limited:O	19,000	51,870		0.01	2026-01-23
2271	8487	ISP Global Limited:O	62,000	2,914		0.01	2025-11-26
2272	3686	Clifford Modern Living Holdings Limited:O	60,000	46,800		0.01	2025-07-28
2273	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	43,000	644,140		0.01	2026-03-02
2274	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	13,600	56,576		0.01	2025-12-17
2275	0372	PT International Development Corporation Limited:O	17,467	4,803		0.01	2025-07-23
2276	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	41,000	191,470		0.01	2026-02-23
2277	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	317,500	5,032,375		0.01	2026-03-17
2278	1112	Health and Happiness (H&H) International Holdings Limited:O	36,500	446,760		0.01	2026-02-24
2279	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	3,960	506,088		0.01	2026-03-17
2280	2259	Zijin Gold International Company Limited:O	148,235	26,104,184		0.01	2026-03-19
2281	6193	Tailam Tech Construction Holdings Limited:O	22,000	6,380		0.01	2021-05-28
2282	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	14,000	7,980		0.01	2025-07-31
2283	0072	Meta Media Holdings Limited:O	24,000	6,000		0.01	2024-11-14
2284	0917	Qunabox Group Limited:O	14,500	270,570		0.01	2026-03-02
2285	8310	Yancheng Port International Co., Limited:O	70,000	18,550		0.01	2025-03-19
2286	3638	Hunlicar Group Limited:O	4,200	39,228		0.01	2025-07-30
2287	1970	IMAX China Holding, Inc.:O	18,400	139,288		0.01	2025-11-13
2288	8031	ETS Group Limited (KY):O	16,000	7,440		0.01	2026-02-06
2289	0798	China Electronics Optics Valley Union Holding Company Limited:O	400,000	86,000		0.01	2025-06-20
2290	0804	Pinestone Capital Limited:O	3,250	11,408		0.01	2025-08-19
2291	2429	Beijing UBOX Online Technology Corp.:H	50,000	122,500		0.01	2026-01-12
2292	8516	Zhong Ying International Group Limited:O	3,030	2,273		0.01	2025-07-28
2293	1109	CHINA RESOURCES LAND LIMITED:O	374,902	11,014,621		0.01	2026-03-20
2294	1697	Shandong International Trust Co., Ltd.:H	61,200	22,032		0.01	2025-11-03
2295	1931	ETHK Labs Inc.:O	84,000	97,440		0.01	2026-02-23
2296	1717	Ausnutria Dairy Corporation Ltd:O	93,000	184,140		0.01	2025-07-31
2297	2028	Jolimark Holdings Limited:O	32,000	4,416		0.01	2020-11-12
2298	2313	Shenzhou International Group Holdings Limited:O	78,400	4,253,200		0.01	2026-03-18
2299	8495	1957 & Co. (Hospitality) Limited:O	20,000	6,100		0.01	2022-07-29
2300	1321	China New City Group Limited:O	96,000	50,880		0.01	2026-02-04
2301	0095	LVGEM (China) Real Estate Investment Company Limited:O	331,040	82,098		0.01	2025-11-11
2302	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	38,600	464,744		0.01	2026-03-05
2303	0151	Want Want China Holdings Limited:O	610,000	2,885,300		0.01	2026-02-13
2304	2499	FOLANGSI CO., LTD:H	12,800	73,856		0.01	2026-02-10
2305	2309	ZO Future Group:O	46,634	91,403		0.01	2026-03-13
2306	6831	Green Tea Group Limited:O	33,600	258,720		0.01	2026-03-19
2307	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	30,000	5,850		0.01	2021-09-01
2308	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,000	3,650		0.01	2024-12-03
2309	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	8,200		0.01	2024-05-28
2310	8456	Mansion International Holdings Limited:O	6,575	2,564		0.00	2025-03-10
2311	8489	Grand Power Logistics Group Limited:O	15,000	4,650		0.00	2025-12-29
2312	1930	Shinelong Automotive Lightweight Application Limited:O	32,000	12,480		0.00	2026-01-30
2313	2846	iShares Core CSI 300 Index ETF:Unit	11,500	401,120		0.00	2026-02-27
2314	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	54,700	2,398,048		0.00	2026-03-19
2315	9896	MINISO Group Holding Limited:O	59,600	1,964,416		0.00	2026-03-18
2316	3167	ICBC CSOP S&P New China Sectors ETF:Unit	450	28,719		0.00	2024-10-09
2317	1384	Deepexi Technology Co., Ltd.:H	15,600	567,840		0.00	2026-03-20
2318	8160	Goldway Education Group Limited:O	9,600	5,472		0.00	2025-07-28
2319	8311	Perfect Optronics Limited:O	70,000	7,000		0.00	2025-12-15
2320	2490	LC Logistics, Inc.:O	27,000	152,280		0.00	2026-03-10
2321	1455	Fourace Industries Group Holdings Limited:O	60,000	13,140		0.00	2025-07-07
2322	8622	Joyzyme Group Limited:O	24,000	7,440		0.00	2025-12-09
2323	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	262,000	3,267,140		0.00	2026-03-06
2324	2706	Beijing Haizhi Technology Group Co., Ltd.:H	18,600	1,488,000		0.00	2026-03-20
2325	3939	Wanguo Gold Group Limited:O	203,500	2,395,195		0.00	2026-03-19
2326	2477	WellCell Holdings Co., Limited:O	45,600	712,272		0.00	2026-03-20
2327	8093	Web3 Meta Limited:O	2,250	6,188		0.00	2026-02-06
2328	0098	Xingfa Aluminium Holdings Limited:O	19,000	140,790		0.00	2026-01-08
2329	0383	Tian An Medicare Limited (BM):O	48,800	46,360	*	0.00	2025-01-03
2330	6858	Honma Golf Limited:O	27,000	83,160		0.00	2025-04-07
2331	2821	ABF Pan Asia Bond Index Fund:Unit	1,550	173,910		0.00	2017-05-10
2332	6639	Arrail Group Limited:O	25,000	45,750	*	0.00	2025-09-03
2333	2231	JY Grandmark Holdings Limited:O	73,000	2,701		0.00	2026-03-13
2334	0948	Alpha Professional Holdings Limited:O	18,200	5,460		0.00	2022-01-21
2335	2169	Canggang Railway Limited:O	176,000	114,400		0.00	2026-02-23
2336	0063	China Asia Valley Group Limited:O	277,611	12,770		0.00	2025-05-20
2337	1559	Kwan On Holdings Limited:O	120,000	7,440		0.00	2025-02-28
2338	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	30,000		0.00	2018-03-16
2339	1085	HENGXIN TECHNOLOGY LTD.:O	20,000	28,200		0.00	2025-08-22
2340	2156	C&D Property Management Group Co., Ltd:O	60,000	153,600		0.00	2025-06-16
2341	1896	Maoyan Entertainment:O	49,000	294,000		0.00	2026-03-18
2342	1463	C-Link Squared Limited:O	120,000	31,800		0.00	2025-05-30
2343	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	18,000	27,360		0.00	2025-10-13
2344	2652	CF PharmTech, Inc. (CN):H	12,500	301,500		0.00	2026-03-18
2345	6820	FriendTimes Inc.:O	90,000	41,850		0.00	2025-09-01
2346	1271	Grand Ming Group Holdings Limited:O	58,462	32,154		0.00	2025-07-23
2347	1477	Ocumension Therapeutics:O	33,500	232,490		0.00	2026-02-12
2348	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,980		0.00	2021-04-07
2349	2410	TYK Medicines, Inc:H	15,500	157,635		0.00	2026-01-26
2350	3737	Zhongzhi Pharmaceutical Holdings Limited:O	35,000	30,450		0.00	2026-01-07
2351	2111	Best Pacific International Holdings Limited:O	42,000	130,200		0.00	2025-11-27
2352	2030	Cabbeen Fashion Limited:O	27,000	36,450		0.00	2026-01-09
2353	8120	China Demeter Financial Investments Limited:O	5,446	4,030		0.00	2025-03-25
2354	2569	Soft International Group Ltd:O	40,000	40,800		0.00	2025-09-15
2355	8616	Sunray Engineering Group Limited (KY):O	40,000	2,480		0.00	2024-12-20
2356	9639	Wing Lee Development Construction Holdings Limited:O	40,000	43,200		0.00	2025-11-27
2357	3866	Bank of Qingdao Co., Ltd.:H	91,500	383,385		0.00	2026-02-02
2358	8173	Hephaestus Holdings Limited:O	8,508	1,149		0.00	2025-11-17
2359	6086	Fangzhou Inc.:O	54,500	75,210		0.00	2026-03-11
2360	2197	Clover Biopharmaceuticals, Ltd.:O	51,000	108,120		0.00	2026-01-13
2361	2515	Tianjin Construction Development Group Co., Ltd.:H	10,000	10,800		0.00	2026-02-20
2362	9986	Dashan Education Holdings Limited (KY):O	34,000	63,920	*	0.00	2023-01-09
2363	1262	Labixiaoxin Snacks Group Limited:O	8,100	31,914		0.00	2024-06-21
2364	6600	OneRobotics (Shenzhen) Co., Ltd.:H	8,200	951,200		0.00	2026-03-20
2365	9999	NetEase, Inc.:O	115,100	20,994,240		0.00	2026-03-20
2366	1298	Yunnan Energy International Co. Limited:O	10,000	10,900		0.00	2018-09-05
2367	600	Axera Semiconductor Co., Ltd.:H	21,300	487,770		0.00	2026-03-20
2368	1682	Hang Pin Living Technology Company Limited:O	28,000	3,864		0.00	2024-10-03
2369	1822	China Wood International Holding Co., Limited:O	35,050	5,398		0.00	2025-10-24
2370	1585	Yadea Group Holdings Ltd.:O	110,376	1,204,202		0.00	2026-02-04
2371	6160	BeOne Medicine Ltd.:O	54,600	9,227,400		0.00	2026-03-18
2372	0325	Bloks Group Limited:O	8,700	574,200		0.00	2026-03-20
2373	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	35,000		0.00	2023-03-10
2374	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	112,800	480,528		0.00	2026-03-13
2375	8176	SuperRobotics Holdings Limited (BM):O	24,900	1,394		0.00	2025-06-19
2376	8052	Luk Hing Entertainment Group Holdings Limited:O	19,000	988		0.00	2023-07-05
2377	2127	Huisen Shares Group Limited:O	132,000	2,640	*	0.00	2025-04-30
2378	1981	Cathay Group Holdings Inc.:O	57,000	45,600		0.00	2026-01-05
2379	1427	China Tianbao Group Development Company Limited:O	30,000	6,060		0.00	2023-06-23
2380	8320	Allied Sustainability and Environmental Consultants Group Limited:O	25,000	2,025		0.00	2025-10-30
2381	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	13,400	1,965,780		0.00	2026-03-13
2382	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	5,395	231,985		0.00	2026-03-19
2383	2402	Beijing SinoHytec Co., Ltd.:H	1,500	30,600		0.00	2026-03-11
2384	1615	AB Builders Group Limited:O	20,000	5,500		0.00	2019-07-05
2385	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	12,000	2,412		0.00	2024-05-29
2386	8035	Janco Holdings Limited:O	20,000	960		0.00	2022-06-15
2387	2420	Zibuyu Group Limited:O	16,500	66,825		0.00	2025-10-09
2388	2347	Yoho Group Holdings Limited:O	16,000	10,880		0.00	2025-12-30
2389	2610	Nanshan Aluminium International Holdings Limited:O	20,400	1,173,000		0.00	2026-03-18
2390	2363	Tongda Hong Tai Holdings Limited:O	6,700	2,144		0.00	2025-12-03
2391	8133	Jisheng Group Holdings Limited:O	1,250	431		0.00	2023-07-18
2392	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	7,200		0.00	2026-01-09
2393	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	63,952	15,029		0.00	2026-02-02
2394	2400	XD Inc.:O	15,800	1,106,000		0.00	2026-03-16
2395	1907	China Risun Group Limited (KY):O	136,000	476,000		0.00	2026-03-20
2396	6699	Angelalign Technology Inc.:O	5,400	367,200		0.00	2026-02-03
2397	1962	Evergreen Products Group Limited:O	20,000	9,400		0.00	2021-07-08
2398	2396	B&K Corporation Limited:H	2,600	19,682		0.00	2026-03-18
2399	1809	Prinx Chengshan Holdings Limited:O	20,000	153,200		0.00	2025-10-21
2400	0776	Imperium Technology Group Limited (KY):O	14,000	11,480		0.00	2025-10-15
2401	8143	Good Fellow Healthcare Holdings Limited:O	35,233	4,369		0.00	2026-02-20
2402	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	860		0.00	2024-06-21
2403	0582	Shin Hwa World Limited:O	111,863	13,983		0.00	2025-11-25
2404	0780	Tongcheng Travel Holdings Limited (KY):O	72,000	1,397,520		0.00	2026-03-10
2405	1737	A & S Group (Holdings) Limited:O	30,000	3,150		0.00	2026-03-11
2406	2108	K2 F&B Holdings Limited:O	24,000	7,920		0.00	2024-11-25
2407	0413	South China Holdings Company Limited:O	395,563	10,680		0.00	2025-07-15
2408	8218	Echo International Holdings Group Limited:O	19,600	2,234		0.00	2020-08-04
2409	0667	China East Education Holdings Limited:O	65,000	382,200		0.00	2026-03-02
2410	3692	Hansoh Pharmaceutical Group Company Limited:O	176,000	5,670,720		0.00	2026-02-27
2411	3903	Hanhua Financial Holding Co., Ltd.:H	34,000	5,712	*	0.00	2024-11-08
2412	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	1,300	273,000		0.00	2026-03-12
2413	2586	Dmall Inc.:O	26,500	199,810		0.00	2026-03-19
2414	1663	Sino Harbour Holdings Group Limited:O	70,000	5,880		0.00	2024-11-08
2415	9858	China Youran Dairy Group Limited:O	117,000	505,440		0.00	2026-03-06
2416	2393	Yestar Healthcare Holdings Company Limited:O	65,000	6,630		0.00	2026-02-20
2417	2506	Xunfei Healthcare Technology Co., Ltd.:H	2,150	155,338		0.00	2025-10-10
2418	0922	Anxian Yuan China Holdings Limited:O	61,220	7,775		0.00	2026-02-25
2419	1521	Frontage Holdings Corporation:O	56,000	62,160		0.00	2025-08-25
2420	1913	PRADA S.P.A.:O	69,900	2,575,116		0.00	2026-03-20
2421	0645	Ares Asia Limited:O	14,000	1,932		0.00	2025-06-06
2422	9633	Nongfu Spring Co., Ltd:H	136,800	5,835,888		0.00	2026-03-16
2423	8213	StarGlory Holdings Company Limited:O	15,000	2,685		0.00	2026-01-30
2424	2668	PAK TAK INTERNATIONAL LIMITED:O	150,000	54,000		0.00	2026-03-20
2425	1758	Bojun Education Company Limited:O	24,000	2,328		0.00	2025-09-12
2426	8147	Millennium Pacific Group Holdings Limited:O	5,500	4,125		0.00	2024-09-05
2427	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	2,500	56,350		0.00	2026-02-25
2428	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	45,100	2,012,362		0.00	2026-03-05
2429	2718	Mininglamp Technology:A	3,400	754,800		0.00	2026-03-20
2430	3037	CSOP Hang Seng Index ETF:Unit	400	10,224		0.00	2026-03-13
2431	2509	Qyuns Therapeutics Co., Ltd.:H	5,800	103,356		0.00	2026-03-13
2432	2098	Zall Smart Commerce Group Ltd.:O	317,000	33,285		0.00	2026-02-23
2433	8163	NOIZ Group Limited:O	23,652	828		0.00	2023-02-06
2434	1355	Legend Strategy International Holdings Group Company Limited:O	30,000	4,560		0.00	2017-05-26
2435	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	24,000	12,960		0.00	2024-11-01
2436	1163	ADTIGER CORPORATIONS LIMITED:O	22,500	3,870		0.00	2025-05-02
2437	8013	ECI Technology Holdings Limited:O	40,000	2,120		0.00	2023-03-22
2438	1284	New Media Lab Limited:O	15,000	5,325		0.00	2024-10-04
2439	1993	Asiaray Media Group Limited:O	12,000	6,360		0.00	2021-02-25
2440	1246	Boill Healthcare Holdings Limited:O	33,480	703	*	0.00	2025-11-14
2441	8281	China Golden Classic Group Limited:O	24,000	3,072		0.00	2017-02-23
2442	6069	SY Holdings Group Limited (KY):O	25,500	260,100		0.00	2026-02-27
2443	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	35,000	21,000		0.00	2026-02-27
2444	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,000	4,180		0.00	2021-03-08
2445	2627	Ab&B Bio-Tech CO., LTD. JS:H	7,000	273,560		0.00	2026-03-20
2446	6058	China Industrial Securities International Financial Group Limited:O	94,000	39,480		0.00	2025-08-04
2447	6603	IFBH Limited:O	6,200	73,594		0.00	2026-03-18
2448	2720	Ridge Outdoor International Limited:O	3,000	82,860		0.00	2026-02-20
2449	1575	Regal Partners Holdings Limited:O	90,000	5,670		0.00	2025-07-23
2450	1198	Royale Home Holdings Limited:O	60,500	6,292		0.00	2021-08-03
2451	6669	Acotec Scientific Holdings Limited:O	7,250	85,043		0.00	2026-03-04
2452	8020	Unitas Holdings Limited:O	60,000	1,200		0.00	2024-05-17
2453	9987	Yum China Holdings, Inc.:O	8,100	3,398,760		0.00	2026-03-20
2454	1153	Jiayuan Services Holdings Limited:O	14,000	5,250		0.00	2025-01-03
2455	0335	UPBEST GROUP LIMITED:O	60,000	39,600		0.00	2017-09-28
2456	2603	Xiamen Jihong Co., Ltd:H	1,500	21,645		0.00	2026-03-20
2457	1726	HKE Holdings Limited:O	25,000	31,000		0.00	2024-11-08
2458	8283	Zhongshi Minan Holdings Limited:O	7,500	5,475		0.00	2026-01-16
2459	0691	China Shanshui Cement Group Limited:O	94,000	45,120		0.00	2025-07-21
2460	1823	Huayu Expressway Group Limited:O	10,000	17,700		0.00	2025-09-03
2461	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	8,800	190,080		0.00	2026-02-06
2462	0220	Uni-President China Holdings Ltd.:O	90,200	696,344		0.00	2026-03-18
2463	2245	Lygend Resources & Technology Co., Ltd.:H	11,400	231,876		0.00	2026-03-18
2464	1323	Huasheng International Holding Limited:O	15,600	2,059		0.00	2024-04-03
2465	2531	GL-Carlink Technology Holding Limited:O	7,500	48,000		0.00	2026-02-25
2466	0976	Chiho Environmental Group Limited:O	32,242	13,864	*	0.00	2024-03-25
2467	2613	ContiOcean Environment Tech Group Co., Ltd.:H	200	6,040		0.00	2025-12-05
2468	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	20,000	34,000		0.00	2025-11-11
2469	0368	Superland Group Holdings Limited:O	16,000	7,920		0.00	2021-01-05
2470	6119	Tian Yuan Group Holdings Limited:O	12,000	5,280		0.00	2025-09-30
2471	1710	Trio Industrial Electronics Group Limited:O	20,000	5,400		0.00	2025-11-13
2472	8313	ZACD GROUP LTD.:O	40,000	1,080		0.00	2021-11-18
2473	2225	Jinhai Medical Technology Limited:O	105,000	213,150		0.00	2026-03-13
2474	1209	China Resources Mixc Lifestyle Services Limited:O	44,400	2,024,640		0.00	2026-03-12
2475	3880	Medtide Inc.:H	2,700	58,860		0.00	2026-01-15
2476	2798	Perennial Energy Holdings Limited:O	30,000	34,200		0.00	2026-01-12
2477	1253	China Green Broad Ecological Technology Company Limited:O	11,200	1,714		0.00	2025-11-12
2478	0314	Sipai Health Technology Co., Ltd.:O	13,600	31,416		0.00	2025-12-08
2479	6893	Hin Sang Group (International) Holding Co. Ltd.:O	20,000	4,500		0.00	2023-02-06
2480	9669	Beisen Holding Limited:O	13,000	58,110		0.00	2026-03-18
2481	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	13,366	15,772		0.00	2025-08-08
2482	0999	Xiaocaiyuan International Holding Ltd.:O	20,800	161,616		0.00	2026-02-13
2483	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	1,000	112,500		0.00	2026-03-20
2484	3317	Shenzhen Xunce Technology Co., Ltd.:H	4,600	676,200		0.00	2026-03-20
2485	9636	JF SmartInvest Holdings Ltd:O	7,800	252,096		0.00	2026-03-16
2486	9985	WEILONG Delicious Global Holdings Ltd:O	40,200	425,718		0.00	2026-03-09
2487	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	500	22,150		0.00	2026-01-13
2488	8237	Link Holdings Limited (KY):O	3,280	623		0.00	2025-06-06
2489	8036	eBroker Group Limited:O	20,000	600		0.00	2021-11-11
2490	1608	VPower Group International Holdings Limited:O	108,000	14,472		0.00	2025-12-11
2491	8623	China Saftower International Holding Group Limited:O	3,000	459		0.00	2025-02-19
2492	9913	Chi Kan Holdings Limited:O	16,000	38,880		0.00	2026-01-05
2493	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	30,000	239,400		0.00	2026-03-16
2494	8239	Capital Finance Holdings Limited:O	1,487	19,509		0.00	2025-10-23
2495	3858	Jiaxin International Resources Investment Limited:O	7,200	840,960		0.00	2026-03-17
2496	1732	XiangXing International Holding Limited:O	20,000	4,820		0.00	2025-09-09
2497	8370	Zhi Sheng Group Holdings Limited:O	2,400	11,640		0.00	2025-02-19
2498	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	33,682	651,747		0.00	2025-12-03
2499	2602	Onewo Inc.:H	17,400	305,544		0.00	2026-03-11
2500	2650	Shanghai Zhida Technology Development Co., Ltd.:H	4,500	121,410		0.00	2026-03-04
2501	6113	BitStrat Holdings Limited (KY):O	6,000	9,300		0.00	2025-12-08
2502	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	300	36,240		0.00	2026-03-05
2503	3773	Yinsheng Digifavor Company Limited:O	6,000	10,080		0.00	2025-04-01
2504	0467	United Energy Group Limited:O	363,200	232,448		0.00	2026-03-20
2505	1882	Haitian International Holdings Limited:O	22,000	478,720		0.00	2026-03-13
2506	2700	Green International Holdings Limited:O	9,065	5,439		0.00	2024-03-05
2507	3668	YANCOAL AUSTRALIA LTD:O	18,100	850,700		0.00	2026-03-19
2508	2685	Quantgroup Holding Limited:O	7,000	161,980		0.00	2026-03-19
2509	0474	Aceso Life Science Group Limited:O	118,888	14,148		0.00	2026-01-21
2510	9906	Honliv Healthcare Management Group Company Limited:O	8,000	12,480	*	0.00	2024-10-03
2511	1460	ICO Group Limited:O	11,600	2,390		0.00	2024-07-12
2512	9908	JiaXing Gas Group Co., Ltd.:H	500	4,545		0.00	2021-05-12
2513	2898	Sunho Biologics, Inc.:O	2,000	12,800		0.00	2024-05-28
2514	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	2,600	157,690		0.00	2026-03-05
2515	0290	GoFintech Quantum Innovation Limited:O	129,000	500,520		0.00	2026-03-20
2516	1935	JH Educational Technology INC.:O	20,000	25,400		0.00	2023-02-09
2517	2561	VISEN Pharmaceuticals:O	1,400	36,428		0.00	2025-10-21
2518	2157	Lepu Biopharma Co., Ltd.:H	22,000	108,900		0.00	2026-03-13
2519	2837	Global X Hang Seng TECH ETF:Unit	3,800	22,800		0.00	2026-02-12
2520	1283	Accel Group Holdings Limited:O	10,000	15,100		0.00	2025-12-15
2521	1825	Sterling Group Holdings Limited (KY):O	500	440		0.00	2026-03-17
2522	1597	China Nature Energy Technology Holdings Limited:O	3,000	8,700		0.00	2026-02-06
2523	8149	Altus Holdings Limited (KY):O	10,000	1,140		0.00	2022-10-03
2524	2869	Greentown Service Group Co. Ltd.:O	36,000	144,000		0.00	2026-02-03
2525	1540	Left Field Printing Group Limited:O	5,688	2,673		0.00	2025-04-14
2526	1421	Prosperity Group International Limited (KY):O	2,250	788		0.00	2025-06-11
2527	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	300	888		0.00	2026-03-11
2528	2487	Cutia Therapeutics:O	4,000	18,000		0.00	2025-12-17
2529	2608	Sunshine 100 China Holdings Ltd:O	27,000	270		0.00	2025-06-23
2530	2236	WISON ENGINEERING SERVICES CO. LTD.:O	42,000	26,040		0.00	2026-01-05
2531	2205	Kangqiao Service Group Limited:O	7,000	7,350		0.00	2024-10-03
2532	2381	SMC Electric Limited:O	20,000	2,720		0.00	2026-03-18
2533	6182	Twintek Investment Holdings Limited:O	8,000	5,920	*	0.00	2025-12-04
2534	6090	BUTONG GROUP:O	900	71,280		0.00	2026-03-19
2535	83168	Hang Seng RMB Gold ETF:Unit	4,000	260,400		0.00	2025-10-20
2536	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	14,000	1,470		0.00	2025-11-05
2537	0117	Tianli Holdings Group Limited:O	7,000	2,835		0.00	2024-06-11
2538	8148	Wuxi Life International Holdings Group Limited:O	4,300	16,340		0.00	2026-02-04
2539	1580	DA SEN HOLDINGS GROUP LIMITED:O	10,000	4,250		0.00	2026-01-29
2540	6288	Fast Retailing Co., Ltd.:HDRO	4,500	137,790		0.00	2025-10-27
2541	1845	Weigang Environmental Technology Holding Group Limited:O	12,000	3,600		0.00	2022-03-22
2542	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	3,000	43,800		0.00	2026-03-06
2543	1768	Busy Ming Group Co., Ltd.:H	1,800	720,000		0.00	2026-03-18
2544	1620	Cinese International Group Holdings Limited (KY):O	10,000	970		0.00	2021-06-16
2545	0805	New Gonow Recreational Vehicles Inc.:O	8,000	9,360		0.00	2026-03-17
2546	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	1,800	6,822		0.00	2025-11-07
2547	9857	Linmon Media Limited:O	3,000	9,000		0.00	2025-04-09
2548	2260	Vanov Holdings Company Limited:O	4,000	4,880		0.00	2024-12-13
2549	8412	New Amante Group Limited:O	1,000	400		0.00	2023-07-11
2550	1780	Rongzun International Holdings Group Limited:O	5,000	3,500		0.00	2025-11-11
2551	3603	Xinji Shaxi Group Co., Ltd:O	12,000	684		0.00	2025-10-28
2552	1932	CPM Group Limited (KY):O	8,000	2,000		0.00	2021-04-27
2553	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	4,000	10,160		0.00	2026-01-20
2554	0924	Khoon Group Limited:O	8,000	1,608		0.00	2024-11-25
2555	2530	Numans Health Food Holdings Company Limited:O	8,000	4,720		0.00	2025-01-10
2556	2670	Beijing Yunji Technology Co., Ltd.:H	500	99,250		0.00	2026-03-20
2557	9899	NetEase Cloud Music Inc.:O	1,700	218,280		0.00	2026-02-23
2558	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	9,000	7,200		0.00	2025-06-20
2559	2251	Beijing Airdoc Technology Co., Ltd.:H	800	8,960		0.00	2025-04-01
2560	8072	Langu Company Limited:O	1,311	616		0.00	2024-11-21
2561	6687	JST Group Corporation Limited:O	3,300	63,360		0.00	2026-03-11
2562	0021	Great China Holdings (Hong Kong) Limited:O	30,000	2,340		0.00	2025-10-21
2563	1529	Yues International Holdings Group Limited:O	5,000	2,500		0.00	2025-11-27
2564	0425	Minth Group Limited:O	8,600	308,224		0.00	2026-03-20
2565	1965	Landsea Green Life Service Company Limited:O	3,000	435		0.00	2025-02-11
2566	2596	Yibin City Commercial Bank Co., Ltd:H	5,000	13,150		0.00	2025-01-13
2567	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,000	2,260		0.00	2026-01-23
2568	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	16,280		0.00	2026-03-04
2569	6979	ZJLD Group Inc:O	24,000	225,600		0.00	2026-02-10
2570	0618	Peking University Resources (Holdings) Company Limited:O	19,000	4,275		0.00	2025-11-18
2571	0159	Brockman Mining Limited:O	64,400	5,732		0.00	2025-09-08
2572	9963	Transtech Optelecom Science Holdings Limited:O	2,000	4,280		0.00	2022-09-14
2573	1785	Chengdu Expressway Co., Ltd.:H	3,000	6,060		0.00	2026-01-08
2574	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,750		0.00	2024-08-14
2575	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	1,000	93,650		0.00	2026-03-18
2576	0640	Infinity Development Holdings Company Limited:O	2,000	5,000		0.00	2026-02-12
2577	2285	CHERVON HOLDINGS LIMITED:O	3,200	66,240		0.00	2026-03-20
2578	3798	Homeland Interactive Technology Ltd.:O	8,000	10,400		0.00	2025-12-16
2579	9998	Kwan Yong Holdings Limited:O	5,000	2,350		0.00	2021-06-03
2580	9860	ADICON Holdings Limited:O	4,500	19,530		0.00	2026-01-13
2581	2330	China Uptown Group Company Limited:O	2,800	826		0.00	2025-08-05
2582	2665	Seyond Holdings Ltd.:O	8,000	70,960		0.00	2026-03-13
2583	2571	Beijing Saimo Technology Co., Ltd.:H	200	2,582		0.00	2025-09-05
2584	6100	Tongdao Liepin Group:O	3,000	8,520		0.00	2026-02-26
2585	6199	BANK OF GUIZHOU CO., LTD.:H	13,000	13,000		0.00	2025-12-23
2586	0727	Crown International Corporation Limited:O	7,500	4,725		0.00	2025-11-26
2587	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	14,900	1,682,210		0.00	2026-03-04
2588	1587	Shineroad International Holdings Limited:O	4,000	2,400		0.00	2022-03-14
2589	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	100	964		0.00	2026-02-25
2590	1689	Huaxi Holdings Company Limited:O	4,000	1,500		0.00	2018-11-14
2591	2057	ZTO Express (Cayman) Inc.:A	3,200	620,160		0.00	2026-03-20
2592	2458	Gala Technology Holding Limited:O	800	4,728		0.00	2024-03-07
2593	1152	Momentum Financial Holdings Limited:O	12,000	3,540		0.00	2026-01-26
2594	2677	Distinct Healthcare Holdings Limited:O	350	20,125		0.00	2026-02-20
2595	2565	PegBio Co., Ltd.:H	1,500	89,250		0.00	2026-03-18
2596	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	300	33,120		0.00	2026-01-05
2597	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	400	54,920		0.00	2026-01-05
2598	1231	Newton Resources Ltd:O	20,209	6,770		0.00	2025-10-22
2599	2132	Landrich Holding Limited:O	8,000	1,144		0.00	2025-03-24
2600	2299	Billion Industrial Holdings Limited:O	10,500	47,985		0.00	2019-10-25
2601	3189	E Fund (HK) CSI Liquor Index ETF:Unit	300	404		0.00	2025-09-08
2602	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	1,500	85,575		0.00	2026-03-16
2603	2325	Yunkang Group Limited:O	3,000	2,460		0.00	2025-08-12
2604	2268	WuXi XDC Cayman Inc.:O	6,051	320,400		0.00	2026-03-03
2605	1837	Natural Food International Holding Limited:O	10,000	14,100		0.00	2026-03-13
2606	1364	Guming Holdings Limited:O	10,800	312,552		0.00	2026-03-18
2607	2714	Muyuan Foods Co., Ltd. (CN):H	1,400	62,580		0.00	2026-03-19
2608	2329	Glory Health Industry Limited:O	20,000	2,560		0.00	2025-04-25
2609	1950	Diwang Industrial Holdings Limited:O	3,200	397		0.00	2025-05-29
2610	1656	ISDN HOLDINGS LIMITED:O	2,000	4,620		0.00	2020-08-10
2611	2227	Solis Holdings Limited (KY):O	4,000	852		0.00	2026-02-27
2612	2592	Cloudbreak Pharma Inc.:O	3,500	6,545		0.00	2026-02-27
2613	0458	TRISTATE HOLDINGS LIMITED:O	1,125	2,194		0.00	2024-03-04
2614	7618	JINGDONG Industrials, Inc.:O	11,000	135,850		0.00	2026-03-13
2615	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	240	18,444		0.00	2026-01-30
2616	2373	Beauty Farm Medical and Health Industry Inc.:O	1,000	19,920		0.00	2026-02-25
2617	9933	GHW International:O	4,000	6,640		0.00	2025-09-08
2618	2819	ABF Hong Kong Bond Index Fund:Unit	100	10,165		0.00	2022-11-11
2619	3660	Qfin Holdings, Inc.:A	1,050	54,600		0.00	2026-01-13
2620	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,000	151,040		0.00	2026-01-28
2621	1062	China Development Bank International Investment Limited:O	10,000	1,010		0.00	2025-10-16
2622	1755	S-Enjoy Service Group Co., Limited:O	3,000	8,400	*	0.00	2024-10-02
2623	0974	China Shun Ke Long Holdings Limited:O	1,000	1,010		0.00	2025-12-11
2624	9638	FERRETTI S.P.A.:O	1,100	41,668		0.00	2026-01-26
2625	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	4,800	40,080		0.00	2026-02-04
2626	2155	Morimatsu International Holdings Company Limited:O	4,000	31,120		0.00	2026-02-13
2627	1875	BioDlink International Company Limited:O	2,400	12,552		0.00	2026-01-27
2628	2656	160 Health International Limited:O	1,000	90,900		0.00	2026-03-18
2629	0456	New City Development Group Limited:O	499	200		0.00	2024-05-29
2630	1005	MATRIX HOLDINGS LIMITED:O	2,000	900		0.00	2025-10-06
2631	6623	Lufax Holding Ltd:O	4,500	49,050	*	0.00	2025-10-31
2632	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,000	3,500		0.00	2026-03-19
2633	2518	Autohome Inc.:O	1,300	46,540		0.00	2025-09-30
2634	0396	Hing Lee (HK) Holdings Limited:O	2,000	450		0.00	2025-02-07
2635	1872	Guan Chao Holdings Limited:O	1,500	9,090		0.00	2026-02-11
2636	2482	Logory Logistics Technology Co., Ltd.:H	1,000	540		0.00	2025-10-15
2637	2391	Tuya Inc.:A	1,000	17,490		0.00	2025-12-05
2638	1908	C&D International Investment Group Limited:O	4,000	52,240		0.00	2025-09-02
2639	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,000	3,670		0.00	2026-01-09
2640	6616	Global New Material International Holdings Limited:O	2,000	15,680		0.00	2026-03-06
2641	1983	LUZHOU BANK CO., LTD.:H	1,200	2,364		0.00	2024-11-22
2642	1090	Da Ming International Holdings Limited:O	2,000	1,640		0.00	2023-04-03
2643	9690	TUHU Car Inc.:A	1,100	15,015		0.00	2026-02-23
2644	8026	China Brilliant Global Limited:O	2,000	600		0.00	2025-02-04
2645	3455	Invesco QQQ Trust, Series 1:Unit	758	3,526,974		0.00	2026-02-23
2646	2558	JINSHANG BANK CO., LTD.:H	1,000	1,380		0.00	2024-10-28
2647	6190	Bank of Jiujiang Co., Ltd.:H	400	800		0.00	2018-07-25
2648	9968	Huijing Holdings Company Limited:O	4,000	92		0.00	2025-08-06
2649	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	100	2,348		0.00	2026-02-23
2650	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	200	4,468		0.00	2025-06-16
2651	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	300	1,344		0.00	2025-03-28
2652	8057	Madison Holdings Group Limited:O	400	56		0.00	2026-01-05
2653	6686	Noah Holdings Limited (KY):A	200	3,812		0.00	2025-07-17
2654	2271	Zhong An Intelligent Living Service Limited:O	306	811		0.00	2025-10-15
2655	9993	Radiance Holdings (Group) Company Limited:O	2,000	2,780		0.00	2026-03-20
2656	0846	Mingfa Group (International) Company Limited:O	2,000	214		0.00	2022-04-06
2657	3887	HashKey Holdings Limited:O	800	3,920		0.00	2026-03-11
2658	1719	China Infrastructure & Logistics Group Ltd.:O	400	124		0.00	2025-07-15
2659	1179	H World Group Limited:O	100	4,060		0.00	2026-03-06

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