ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司
CCASS ID: B01727

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CCASS holdings on 2026-03-02

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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	2039	China International Marine Containers (Group) Co., Ltd.:H	1,080,526,148	13,647,045,249		35.68	2026-03-02
2	1525	Shanghai Gench Education Group Limited:O	37,714,500	93,909,105		9.09	2026-01-23
3	0343	CULTURECOM HOLDINGS LIMITED:O	146,985,400	23,370,679		8.81	2026-02-27
4	1180	Paradise Entertainment Limited (BM):O	56,962,880	35,316,986		5.41	2026-02-27
5	3005	CSOP CSI 500 ETF:Unit	37,000	1,021,940		5.29	2025-12-12
6	0860	Apollo Future Mobility Group Limited:O	52,265,116	34,494,977		5.11	2026-01-28
7	8103	hmvod Limited:O	6,565,310	1,378,715		5.07	2026-02-06
8	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	10,480,000	16,768,000		4.65	2017-11-03
9	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	182,436,000	2,663,565,600		4.63	2026-03-02
10	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	9,340,000	2,129,520		4.61	2026-02-13
11	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,804,500	5,684,175		4.59	2026-03-02
12	0076	Elate Holdings Limited:O	19,411,711	3,299,991		4.37	2026-03-02
13	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,260,500	162,756	*	3.60	2025-07-10
14	0979	Green Energy Group Limited:O	47,547,800	19,019,120		3.51	2026-02-25
15	8187	Jimu Group Limited:O	5,241,500	2,515,920		3.46	2025-12-08
16	8496	Global Uin Intelligence Holdings Limited:O	9,145,000	347,510		3.44	2025-09-18
17	0242	SHUN TAK HOLDINGS LIMITED:O	97,795,495	64,545,027		3.24	2026-02-27
18	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	490,000	7,399,000		3.22	2026-02-25
19	6833	Sinco Pharmaceuticals Holdings Limited:O	65,008,000	11,051,360		3.20	2026-03-02
20	0865	Jiande International Holdings Limited:O	182,459,600	6,751,005		3.13	2026-02-05
21	8536	TL Natural Gas Holdings Limited:O	6,542,500	1,478,605		3.08	2026-02-06
22	8071	China Netcom Technology Holdings Limited:O	143,838,000	3,308,274		3.07	2026-01-30
23	0309	Xinhua News Media Holdings Limited:O	58,141,000	2,034,935		3.01	2026-02-11
24	2843	AMUNDI FTSE China A50 Index ETF:Unit	14,800	247,752		2.96	2026-01-28
25	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	16,016,810	55,706,465		2.94	2026-03-02
26	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	9,010,000	21,804,200		2.89	2026-01-22
27	0097	HENDERSON INVESTMENT LIMITED:O	85,815,757	15,704,284		2.82	2026-02-24
28	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,221,250	6,545,900		2.68	2026-03-02
29	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	57,998,100	101,612,671		2.63	2026-03-02
30	3426	Doo Wealth Selected Web3 ETF:Unit	18,000	191,340		2.57	2025-10-15
31	2120	Wenzhou Kangning Hospital Co., Ltd.:H	499,900	4,794,041		2.55	2025-11-03
32	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	1,222,800	1,914,905		2.47	2026-02-26
33	8238	Winto Group (Holdings) Limited:O	2,145,160	686,451		2.46	2026-03-02
34	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	30,386,055	12,488,668,605		2.40	2026-03-02
35	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	28,100	1,102,082		2.34	2026-01-23
36	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	48,034,700	82,235,406		2.27	2026-03-02
37	8490	Niche-Tech Semiconductor Materials Limited (KY):O	15,680,000	1,583,680		2.22	2026-01-02
38	0599	E. BON HOLDINGS LIMITED:O	15,781,780	2,777,593		2.20	2024-10-09
39	8668	Ying Hai Group Holdings Company Limited:O	26,040,000	2,812,320		2.17	2025-06-12
40	3034	CSOP NASDAQ 100 ETF:Unit	40,100	421,050		2.11	2025-12-22
41	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	194,210	4,276,504		2.02	2026-03-02
42	2834	iShares NASDAQ 100 Index ETF:Unit	39,040	18,321,472		2.01	2026-02-24
43	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	135,600	2,042,136		2.01	2026-01-07
44	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	485,000	2,328,000		2.00	2026-02-09
45	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	5,082,000	2,007,390		1.97	2026-03-02
46	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	6,517,500	53,410,913		1.95	2026-03-02
47	8316	China Hongbao Holdings Limited:O	18,590,000	3,104,530		1.95	2026-01-16
48	3416	Global X HSCEI Components Covered Call Active ETF:Unit	39,709,500	385,182,150		1.95	2026-02-27
49	1592	Anchorstone Holdings Limited:O	5,644,000	914,328		1.95	2025-12-18
50	0296	Emperor Entertainment Hotel Limited:O	22,694,138	5,673,535		1.91	2026-03-02
51	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	76,400	2,266,024		1.90	2026-02-23
52	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	21,236,000	15,714,640		1.89	2026-02-26
53	0703	Future Bright Holdings Limited:O	13,046,000	1,722,072		1.88	2026-02-13
54	0194	LIU CHONG HING INVESTMENT LIMITED:O	7,018,000	35,791,800		1.85	2026-03-02
55	0082	Crazy Sports Group Limited:O	83,401,600	6,922,333		1.84	2026-02-27
56	1623	Hilong Holding Limited:O	31,219,000	8,429,130		1.84	2026-03-02
57	8035	Janco Holdings Limited:O	10,990,000	648,410		1.83	2025-12-16
58	8069	Flydoo Technology Holding Limited:O	14,690,000	470,080		1.80	2026-02-13
59	0938	MAN SANG INTERNATIONAL LIMITED:O	11,523,646	4,436,604		1.78	2025-12-09
60	0423	Hong Kong Economic Times Holdings Limited:O	7,638,000	6,110,400		1.77	2026-01-16
61	0347	Angang Steel Company Limited:H	24,706,499	52,130,713		1.75	2026-03-02
62	1053	Chongqing Iron & Steel Company Limited:H	9,358,400	11,604,416		1.74	2026-03-02
63	3145	ChinaAMC Asia High Dividend ETF:Unit	415,000	6,474,000		1.74	2026-03-02
64	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	1,204,300	13,439,988		1.72	2026-02-27
65	2598	Lianlian DigiTech Co., Ltd.:H	7,583,000	53,232,660		1.71	2026-03-02
66	1615	AB Builders Group Limited:O	10,130,000	2,735,100		1.69	2026-02-24
67	3603	Xinji Shaxi Group Co., Ltd:O	24,882,000	1,318,746		1.67	2026-01-27
68	8471	Reach New Holdings Limited:O	20,000,000	960,000		1.63	2026-03-02
69	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,148,000	2,364,360		1.62	2026-02-13
70	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	48,296,620	196,084,277		1.62	2026-03-02
71	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	921,400	36,395,300		1.62	2026-03-02
72	3116	Global X Asia Pacific High Divident Yield ETF:Unit	6,450	652,740		1.61	2025-11-20
73	0635	PLAYMATES HOLDINGS LIMITED:O	32,675,045	15,847,397		1.58	2025-10-08
74	3466	Hang Seng High Dividend 30 Index ETF:Unit	5,523,600	122,734,392		1.57	2026-03-02
75	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	6,788,100	40,491,017		1.57	2026-02-27
76	1647	Grandshores Technology Group Limited:O	17,705,000	1,239,350		1.48	2026-02-27
77	8612	World Super Holdings Limited:O	1,501,000	223,649		1.45	2026-03-02
78	2802	CSOP HSCEI Covered Call Active ETF:Unit	9,450,600	78,014,703		1.40	2026-03-02
79	2193	MAN KING HOLDINGS LIMITED:O	5,836,000	1,575,720		1.39	2025-08-21
80	2009	BBMG Corporation:H	32,513,500	27,311,340		1.39	2026-03-02
81	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,370,000	5,918,400		1.37	2026-03-02
82	8493	Scorching Dragon Holdings Limited:O	3,970,800	138,978	*	1.37	2025-09-17
83	1372	China Carbon Neutral Development Group Limited:O	9,203,000	10,491,420		1.36	2026-02-20
84	0018	Oriental Media Group Limited:O	32,056,000	9,937,360		1.34	2025-10-13
85	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	23,056,000	20,519,840		1.33	2026-02-24
86	2028	Jolimark Holdings Limited:O	8,048,000	949,664		1.31	2026-02-05
87	3623	China Success Finance Group Holdings Limited:O	8,266,000	6,778,120		1.31	2026-02-05
88	3363	Zhengye International Holdings Company Limited:O	6,538,000	2,320,990		1.31	2025-04-11
89	3170	Hang Seng Gold ETF:Unit	927,400	15,830,718		1.31	2026-03-02
90	1165	Shunfeng International Clean Energy Limited:O	66,188,000	1,588,512	*	1.30	2025-11-20
91	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	26,953,066	1,509,372	*	1.30	2025-06-27
92	1725	China Strategic Technology Group Limited:O	7,819,800	5,943,048		1.29	2026-02-27
93	2013	Weimob Inc.:O	53,476,000	97,326,320		1.29	2026-03-02
94	3883	China Aoyuan Group Limited:O	59,118,750	4,256,550		1.29	2026-03-02
95	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	12,840	1,007,683		1.28	2026-02-02
96	0428	Cocoon Holdings Limited:O	1,645,600	404,818		1.28	2026-02-24
97	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	389,400	7,079,292		1.27	2026-03-02
98	3419	Global X HSI Components Covered Call Active ETF:Unit	1,071,500	11,143,600		1.26	2026-02-27
99	0515	China Silver Technology Holdings Limited:O	3,567,621	617,198	*	1.25	2025-10-02
100	0269	China Resources and Transportation Group Limited:O	132,811,420	1,328,114		1.25	2026-02-25
101	6128	Graphex Group Limited:O	11,654,400	699,264		1.24	2026-03-02
102	2608	Sunshine 100 China Holdings Ltd:O	31,193,000	374,316		1.22	2026-02-23
103	2866	COSCO SHIPPING Development Co., Ltd.:H	41,920,558	50,304,670		1.22	2026-02-27
104	1588	Chanjet Information Technology Company Limited:H	1,644,000	11,672,400		1.21	2025-06-26
105	1559	Kwan On Holdings Limited:O	22,470,000	1,909,950		1.20	2026-01-05
106	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	205,920	14,537,952		1.19	2026-02-26
107	0621	Taung Gold International Limited:O	21,629,400	11,030,994		1.19	2026-02-26
108	1289	Wuxi Sunlit Science and Technology Company Limited:H	377,000	934,960		1.18	2026-02-09
109	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	9,186,000	3,490,680		1.17	2026-01-06
110	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,520,000	255,360		1.17	2025-09-19
111	0418	FOUNDER HOLDINGS LIMITED:O	13,406,000	8,982,020		1.16	2026-02-03
112	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	104,800	3,403,904		1.16	2026-03-02
113	1812	Shandong Chenming Paper Holdings Limited:H	6,111,750	6,295,103		1.16	2026-03-02
114	3191	Global X China Semiconductor ETF:Unit	318,200	21,204,848		1.15	2026-02-25
115	2878	Solomon Systech (International) Limited:O	28,628,000	11,308,060		1.15	2026-03-02
116	1617	Nanfang Communication Holdings Limited:O	18,628,000	11,363,080		1.15	2026-03-02
117	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,873,000	30,770,590		1.14	2026-02-27
118	0193	CAPITAL ESTATE LIMITED:O	2,633,200	558,238		1.13	2026-01-09
119	1202	Chengdu SIWI Science and Technology Company Limited:H	1,796,000	2,945,440		1.12	2026-03-02
120	0059	Skyfame Realty (Holdings) Limited:O	94,492,623	944,926	*	1.12	2025-03-28
121	0976	Chiho Environmental Group Limited:O	17,826,000	7,665,180	*	1.11	2025-04-01
122	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,433,000	2,019,390		1.11	2026-02-13
123	0328	ALCO HOLDINGS LIMITED (BM):O	629,167	490,750		1.10	2026-03-02
124	0399	Starcoin Group Limited:O	23,511,000	5,148,909		1.10	2026-03-02
125	0814	Beijing Jingkelong Company Limited:H	1,998,000	609,390		1.10	2026-01-30
126	0815	China Silver Group Limited:O	33,200,000	21,580,000		1.09	2026-02-27
127	0526	Lisi Group (Holdings) Limited (BM):O	96,557,000	9,269,472		1.09	2026-03-02
128	0928	King International Investment Limited (KY):O	20,080,862	2,208,895		1.09	2026-02-26
129	0848	Maoye International Holdings Limited:O	55,541,000	7,109,248		1.08	2026-01-14
130	1413	FEG Holdings Corporation Limited:O	3,536,000	1,255,280		1.08	2026-01-08
131	8052	Luk Hing Entertainment Group Holdings Limited:O	5,754,000	304,962		1.05	2025-08-14
132	9922	Jiumaojiu International Holdings Limited:O	14,557,000	28,386,150		1.05	2026-03-02
133	0827	Ko Yo Chemical (Group) Limited:O	73,232,000	5,199,472		1.04	2026-03-02
134	1894	Hang Yick Holdings Company Limited:O	478,750	282,463		1.04	2026-03-02
135	2822	CSOP FTSE China A50 ETF:Unit	5,213,509	77,681,284		1.03	2026-02-26
136	1271	Grand Ming Group Holdings Limited:O	14,625,950	8,775,570		1.03	2025-12-18
137	0579	Beijing Jingneng Clean Energy Co., Limited:H	29,024,000	69,657,600		1.03	2026-03-02
138	0894	Man Yue Technology Holdings Limited:O	4,854,651	3,883,721		1.01	2025-11-12
139	6839	Yunnan Water Investment Co., Limited:H	3,683,000	515,620		1.01	2026-01-15
140	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,832,600	494,626		1.01	2026-02-27
141	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	37,451,892	114,602,790		0.99	2026-02-26
142	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,950,000	1,106,250		0.98	2026-01-26
143	2812	Samsung CSI China Dragon Internet ETF:Unit	88,000	1,085,920		0.98	2025-12-03
144	8003	Great World Company Holdings Ltd:O	3,242,200	427,970		0.98	2025-09-11
145	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	27,145,635	19,001,945	*	0.97	2025-07-07
146	1942	MOG Digitech Holdings Limited:O	13,272,000	3,450,720		0.97	2026-02-27
147	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,538,000	76,074,800		0.96	2026-03-02
148	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	4,570,000	214,790	*	0.96	2024-10-14
149	2550	Easou Technology Holdings Limited:O	4,306,500	9,000,585		0.95	2026-03-02
150	8143	Good Fellow Healthcare Holdings Limited:O	10,558,399	1,478,176		0.94	2026-02-11
151	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	72,550,000	725,500	*	0.93	2025-11-21
152	6108	New Ray Medicine International Holding Limited:O	1,856,320	408,390		0.93	2026-01-14
153	0139	Smart Fish Wealthlink Holdings Limited:O	11,213,567	1,928,734		0.91	2026-03-02
154	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	7,246,000	7,825,680		0.91	2026-03-02
155	3109	CSOP STAR 50 Index ETF:Unit	315,400	4,402,984		0.91	2026-02-27
156	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,632,000	249,696		0.91	2026-01-30
157	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	576,000	4,435,200		0.90	2026-02-25
158	2814	Samsung NYSE FANG+ ETF:Unit	14,400	568,800		0.90	2026-01-14
159	2488	LAUNCH TECH COMPANY LIMITED:H	1,406,100	12,134,643		0.90	2026-02-24
160	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,491,000	4,086,810		0.89	2026-01-19
161	0884	CIFI Holdings (Group) Co. Ltd.:O	152,911,938	12,080,043		0.89	2026-03-02
162	2832	Bosera STAR 50 Index ETF:Unit	38,100	401,574		0.89	2026-01-21
163	1217	China Innovation Investment Limited:O	113,384,000	1,587,376		0.89	2026-02-25
164	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	27,721,005	55,164,800		0.88	2026-03-02
165	0813	Shimao Group Holdings Limited:O	80,773,972	14,054,671		0.88	2026-03-02
166	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,635,000	7,488,100		0.87	2026-03-02
167	1262	Labixiaoxin Snacks Group Limited:O	1,902,500	7,610,000		0.87	2026-03-02
168	8208	WMCH Global Investment Limited:O	6,246,000	836,964		0.87	2026-02-02
169	1927	Jiujiuwang Food International Limited:O	6,865,000	926,775		0.87	2025-11-19
170	1502	Financial Street Property Co., Limited:H	895,000	1,960,050		0.86	2026-02-03
171	0731	C&D Newin Paper & Pulp Corporation Limited:O	12,226,400	1,980,677		0.86	2026-02-25
172	0808	Prosperity Real Estate Investment Trust:Unit	13,559,000	20,474,090		0.85	2026-02-25
173	0438	IRICO Group New Energy Company Limited:H	820,250	1,583,083		0.85	2026-01-13
174	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	19,600	232,260		0.85	2026-03-02
175	0111	Cinda International Holdings Limited:O	5,464,000	4,753,680		0.85	2026-02-25
176	1037	Maxnerva Technology Services Limited:O	6,014,000	3,668,540		0.85	2026-02-26
177	9689	JTF International Holdings Limited:O	7,908,000	4,191,240		0.85	2026-02-05
178	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	332,700	1,123,195		0.85	2026-02-04
179	87001	Hui Xian Real Estate Investment Trust:Unit	55,177,080	27,588,540		0.85	2026-02-27
180	0978	China Merchants Land Limited:O	41,389,170	11,175,076		0.84	2026-02-10
181	0451	GCL New Energy Holdings Limited:O	13,101,805	15,460,130		0.84	2026-03-02
182	8357	Republic Healthcare Limited:O	5,255,000	1,087,785		0.84	2026-02-10
183	0235	CSC Holdings Limited (HK):O	171,442,111	4,628,937		0.84	2026-01-29
184	1746	Man Shun Group (Holdings) Limited:O	8,404,000	2,227,060		0.84	2026-03-02
185	0159	Brockman Mining Limited:O	77,796,560	6,534,911		0.84	2026-02-20
186	0557	China Tian Yuan Healthcare Group Limited:O	3,339,651	2,671,721		0.84	2025-08-06
187	0405	Yuexiu Real Estate Investment Trust:Unit	43,948,725	37,356,416		0.84	2026-03-02
188	1472	Sang Hing Holdings (International) Limited:O	8,345,000	675,945		0.83	2026-03-02
189	8267	Linekong Interactive Group Co., Ltd.:O	3,068,000	951,080		0.83	2026-03-02
190	0880	SJM Holdings Limited:O	58,881,303	141,903,940		0.83	2026-03-02
191	8018	Finsoft Financial Investment Holdings Limited:O	4,177,350	242,286		0.83	2026-02-12
192	0389	China Tontine Wines Group Limited:O	2,495,478	873,417		0.83	2025-11-17
193	0923	Integrated Waste Solutions Group Holdings Limited:O	39,900,000	758,100		0.83	2026-02-11
194	6909	BetterLife Holding Limited:O	5,143,000	2,082,915		0.83	2026-01-30
195	0160	Hon Kwok Land Investment Company, Limited:O	5,932,737	6,051,392		0.82	2026-02-02
196	0794	Come Sure Group (Holdings) Limited:O	2,702,000	516,082		0.82	2025-12-29
197	0180	KADER HOLDINGS COMPANY LIMITED:O	7,748,285	1,642,636		0.82	2026-01-23
198	1591	Shun Wo Group Holdings Limited:O	4,346,218	565,008		0.81	2026-02-02
199	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	687,700	3,521,024		0.81	2026-03-02
200	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	69,100	452,260		0.81	2026-02-27
201	1889	Sanai Health Industry Group Company Limited:O	1,240,700	508,687		0.81	2025-11-07
202	6966	China Wan Tong Yuan (Holdings) Limited:O	8,040,000	3,819,000		0.80	2026-01-29
203	0825	New World Department Store China Limited:O	13,507,076	4,997,618		0.80	2026-03-02
204	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	3,400,000	530,400		0.80	2026-01-28
205	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,554,200	10,553,018		0.80	2026-02-20
206	3601	360 LUDASHI HOLDINGS LIMITED:O	2,141,000	1,884,080		0.80	2025-12-23
207	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	7,173,000	6,240,510		0.79	2026-02-02
208	2369	Coolpad Group Limited:O	2,615,265	1,699,922		0.79	2026-03-02
209	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	17,112,504	4,175,451		0.78	2026-02-11
210	8136	IMS Group Holdings Limited:O	7,810,000	382,690		0.78	2026-01-21
211	8367	Simplicity Holding Limited:O	641,500	311,128		0.77	2026-02-27
212	0064	GET NICE HOLDINGS LIMITED:O	4,743,637	14,515,529		0.77	2026-03-02
213	0033	International Genius Company:O	4,281,420	1,712,568	*	0.77	2025-10-03
214	1727	Hebei Construction Group Corporation Limited:H	3,520,000	1,390,400		0.76	2026-02-26
215	0509	Century Sunshine Group Holdings Limited:O	872,876	148,389	*	0.76	2025-03-14
216	1148	Xinchen China Power Holdings Limited:O	9,718,000	3,206,940		0.76	2026-02-09
217	8532	Polyfair Holdings Limited:O	643,200	43,094		0.76	2026-03-02
218	6038	G & M Holdings Limited (KY):O	7,600,000	3,040,000		0.76	2026-03-02
219	1234	China Lilang Limited:O	9,036,000	29,999,520		0.75	2026-01-26
220	0778	Fortune Real Estate Investment Trust:Unit	15,380,000	83,052,000		0.75	2026-02-27
221	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	23,025,000	14,736,000		0.75	2026-03-02
222	0931	China HK Power Smart Energy Group Limited:O	55,398,592	20,220,486		0.75	2026-02-23
223	0587	China Conch Environment Protection Holdings Limited:O	13,565,562	7,189,748		0.74	2026-03-02
224	0484	Forgame Holdings Limited:O	1,275,100	1,173,092		0.74	2025-10-10
225	8430	C&N Holdings Limited:O	1,238,250	164,687		0.74	2025-12-12
226	0605	China Financial Services Holdings Limited:O	1,553,100	1,164,825		0.74	2026-01-27
227	2789	Yuanda China Holdings Limited:O	45,772,000	9,932,524		0.74	2026-03-02
228	0712	Comtec Solar Systems Group Limited:O	7,809,000	858,990		0.74	2026-01-02
229	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,572,575	12,182,481		0.73	2026-02-25
230	0073	ASIAN CITRUS HOLDINGS LIMITED:O	108,750	192,488		0.73	2025-11-06
231	1813	KWG Group Holdings Limited:O	24,688,700	4,369,900		0.72	2026-02-27
232	0052	FAIRWOOD HOLDINGS LIMITED:O	932,000	4,194,000		0.72	2026-02-25
233	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,215,700	41,358,114		0.72	2026-03-02
234	0550	Allegro Culture Limited:O	3,266,000	914,480		0.72	2026-03-02
235	8446	Brightstar Technology Group Co., Ltd:O	8,053,780	1,022,830		0.72	2026-02-10
236	9978	Fineland Living Services Group Limited:O	2,852,000	213,900		0.71	2025-11-17
237	0232	Continental Aerospace Technologies Holding Limited (BM):O	66,150,597	10,716,397		0.71	2026-03-02
238	0274	Renaissance Asia Silk Road Group Limited:O	484,910	237,606	*	0.71	2025-06-26
239	1883	CITIC Telecom International Holdings Limited:O	26,180,988	69,117,808		0.71	2026-03-02
240	0629	Yue Da International Holdings Limited:O	8,233,000	2,469,900		0.70	2025-09-10
241	8452	FY Financial (Shenzhen) Co., Ltd.:H	632,000	218,040		0.70	2025-07-23
242	0370	Hong Kong Robotics Group Holding Limited:O	14,701,840	9,703,214		0.70	2026-03-02
243	3195	Hang Seng S&P 500 Index ETF:Unit	310,300	3,292,283		0.70	2026-03-02
244	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	17,090,000	2,102,070		0.70	2025-10-13
245	8347	F8 Enterprises (Holdings) Group Limited:O	963,200	134,848		0.70	2025-06-25
246	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	9,100	197,470	*	0.70	2024-11-18
247	0708	China Evergrande New Energy Vehicle Group Limited:O	75,861,000	12,896,370	*	0.70	2026-02-09
248	0777	NetDragon Websoft Holdings Limited:O	3,667,500	31,430,475		0.70	2026-03-02
249	3303	Jutal Offshore Oil Services Limited:O	14,770,000	8,862,000		0.69	2026-02-26
250	2078	PanAsialum Holdings Company Limited:O	8,308,000	1,179,736		0.69	2026-02-11
251	8606	Kinetix Systems Holdings Limited:O	9,970,000	1,066,790		0.69	2026-02-25
252	0419	Hony Media Group:O	10,207,066	3,011,084		0.69	2026-02-23
253	3366	Overseas Chinese Town (Asia) Holdings Limited:O	5,150,000	1,493,500		0.69	2026-02-12
254	3913	KWG Living Group Holdings Limited:O	13,921,025	2,909,494		0.69	2026-03-02
255	3383	Agile Group Holdings Limited (KY):O	34,580,559	9,855,459		0.69	2026-03-02
256	1259	Prosperous Future Holdings Limited (KY):O	14,982,000	479,424		0.68	2025-12-09
257	1750	REM Group (Holdings) Limited:O	12,210,000	1,098,900		0.68	2026-02-09
258	0548	Shenzhen Expressway Corporation Limited:H	5,068,000	37,047,080		0.68	2026-02-26
259	8349	Yunhong Guixin Group Holdings Limited:O	2,710,000	3,495,900		0.68	2026-02-23
260	2699	Xinming China Holdings Limited:O	634,660	187,225		0.68	2026-02-27
261	2246	GOGOX HOLDINGS LIMITED:O	444,500	920,115		0.67	2026-02-02
262	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,610,000	8,017,800		0.67	2026-03-02
263	1045	APT SATELLITE HOLDINGS LIMITED:O	6,167,000	24,051,300		0.66	2026-03-02
264	0511	TELEVISION BROADCASTS LIMITED:O	3,084,912	9,162,189		0.66	2026-02-27
265	0272	SHUI ON LAND LIMITED:O	52,851,138	34,353,240		0.66	2026-03-02
266	8545	Amuse Group Holding Limited:O	7,848,000	290,376		0.66	2026-02-12
267	0612	Carmen Century Investment Limited (KY):O	10,248,000	3,433,080	*	0.66	2025-07-02
268	0953	Shaw Brothers Holdings Limited:O	9,310,000	2,513,700		0.66	2026-02-24
269	1745	Lvji Technology Holdings Inc.:O	16,588,000	2,090,088		0.66	2026-03-02
270	2012	SUNSHINE OILSANDS LTD.:O	4,652,910	1,954,222		0.65	2026-03-02
271	0828	DYNASTY FINE WINES GROUP LIMITED:O	9,166,000	2,291,500		0.65	2025-12-10
272	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,212,000	1,526,280		0.65	2026-01-26
273	1119	iDreamSky Technology Holdings Limited:O	13,239,200	6,884,384		0.65	2026-02-25
274	0098	Xingfa Aluminium Holdings Limited:O	2,727,000	20,970,630		0.65	2026-03-02
275	1251	SPT Energy Group Inc.:O	12,632,000	3,852,760		0.65	2026-02-24
276	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,889,400	91,144,278		0.65	2026-03-02
277	8172	Lajin Entertainment Network Group Limited:O	2,708,060	514,531	*	0.64	2025-11-14
278	6933	Sino-Entertainment Technology Holdings Limited:O	2,752,000	1,320,960		0.64	2026-01-05
279	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,777,000	510,968		0.64	2026-02-23
280	0983	SOCAM Development Limited:O	2,396,097	1,006,361		0.64	2026-02-02
281	0493	GOME Retail Holdings Limited:O	306,332,622	4,288,657		0.64	2026-02-27
282	1680	Macau Legend Development Limited:O	5,902,323	1,593,627		0.63	2026-02-20
283	8366	Zhejiang United Investment Holdings Group Limited:O	9,980,000	339,320		0.63	2025-11-27
284	0065	Grand Ocean Advanced Resources Company Limited:O	1,553,335	528,134		0.63	2026-02-25
285	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,819,015	4,383,826		0.63	2025-11-19
286	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,373,041	60,079,311		0.63	2026-03-02
287	2147	Zhengwei Group Holdings Company Limited:O	422,600	283,142		0.63	2026-02-20
288	1075	CAPINFO COMPANY LIMITED:H	487,000	1,499,960		0.63	2026-01-30
289	1183	MECOM Power and Construction Limited:O	25,027,250	4,379,769		0.63	2026-03-02
290	1799	Xinte Energy Co., Ltd.:H	2,362,400	16,182,440		0.63	2026-02-25
291	0183	Winfull Group Holdings Limited:O	3,530,800	610,828		0.62	2025-11-27
292	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	15,860,000	1,332,240		0.62	2026-03-02
293	8083	Youzan Technology Limited:O	202,100,000	23,645,700		0.62	2026-03-02
294	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,381,062	2,671,039		0.62	2026-03-02
295	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	19,124,215	11,665,771		0.62	2026-02-27
296	0305	Wuling Motors Holdings Limited:O	20,260,000	9,724,800		0.61	2026-02-23
297	1800	China Communications Construction Company Limited:H	27,058,324	139,079,785		0.61	2026-03-02
298	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,368,000	3,196,800		0.61	2026-01-29
299	1068	China Yurun Food Group Limited:O	11,106,000	1,288,296		0.61	2026-02-20
300	2266	Lai Si Enterprise Holding Limited:O	2,434,000	949,260		0.61	2024-05-13
301	1370	Aowei Holding Limited:O	9,926,000	2,630,390		0.61	2025-07-28
302	0334	China Display Optoelectronics Technology Holdings Limited:O	12,754,209	5,803,165		0.60	2026-02-27
303	2170	Suzhou Basecare Medical Corporation Limited:H	498,500	902,285		0.60	2026-03-02
304	0805	New Gonow Recreational Vehicles Inc.:O	5,774,000	6,582,360		0.60	2026-03-02
305	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	71,016,881	6,320,502		0.60	2026-03-02
306	0947	MOBI Development Co., Ltd.:O	4,767,400	1,501,731		0.60	2026-03-02
307	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	16,534,000	25,462,360		0.60	2026-02-13
308	1107	MODERN LAND (CHINA) CO., LIMITED:O	16,677,400	366,903		0.60	2026-02-27
309	0757	Solargiga Energy Holdings Limited:O	19,783,907	1,800,336		0.60	2026-02-11
310	3319	A-Living Smart City Services Co., Ltd.:H	8,443,063	17,899,294		0.60	2026-03-02
311	8106	Xinhua Lande Scitech Co., Limited:H	1,560,000	499,200		0.60	2025-12-18
312	1712	DRAGON MINING LIMITED:O	1,129,000	14,451,200		0.60	2026-03-02
313	3323	China National Building Material Company Limited:H	22,070,545	152,066,055		0.59	2026-03-02
314	2188	China Titans Energy Technology Group Co., Limited:O	8,822,000	1,402,698		0.59	2026-02-24
315	1097	i-CABLE Communications Limited:O	42,130,247	2,569,945		0.59	2026-02-11
316	1561	Pan Asia Data Holdings Inc.:O	6,280,000	389,360		0.59	2025-12-18
317	1555	MIE Holdings Corporation:O	19,956,000	1,197,360		0.59	2026-02-24
318	1520	Virtual Mind Holding Company Limited:O	5,587,500	4,078,875		0.59	2026-01-14
319	2439	China Treasures New Materials Group Ltd.:O	5,868,000	1,378,980		0.59	2025-09-30
320	1011	China NT Pharma Group Company Limited:O	3,950,900	2,963,175		0.59	2026-03-02
321	3818	China Dongxiang (Group) Co., Ltd.:O	34,339,000	16,311,025		0.58	2026-03-02
322	0997	Chinlink International Holdings Limited:O	6,808,240	197,439		0.58	2025-12-05
323	2459	Sanergy Group Limited:O	11,278,000	1,353,360		0.58	2026-03-02
324	8513	MaxWin International Holdings Limited (KY):O	475,200	285,120		0.58	2026-01-09
325	2389	Beijing Health (Holdings) Limited (KY):O	35,136,000	2,354,112		0.58	2026-02-20
326	0294	Yangtzekiang Garment Limited:O	1,195,000	944,050		0.58	2024-11-04
327	1162	LUMINA GROUP LIMITED (KY):O	3,464,000	651,232		0.58	2025-10-21
328	0588	Beijing North Star Company Limited:H	4,080,000	3,264,000		0.58	2026-02-02
329	6123	YTO International Express and Supply Chain Technology Limited:O	2,424,000	3,442,080		0.58	2026-03-02
330	1252	China Tianrui Group Cement Company Limited:O	17,772,000	4,531,860		0.58	2026-02-26
331	1468	Jakota Capital (Holding) Group:O	9,959,200	856,491		0.57	2026-02-26
332	3413	Doo Wealth Selected AI and Automation Active ETF:Unit	4,000	38,200		0.57	2025-10-10
333	2223	Casablanca Group Limited (KY):O	1,470,000	1,161,300		0.57	2026-02-23
334	2312	Long Investment Corp:O	2,371,595	2,063,288		0.57	2026-02-24
335	8436	Takbo Group Holdings Limited:O	2,265,000	577,575		0.57	2026-02-27
336	1186	China Railway Construction Corporation Limited:H	11,741,585	64,578,718		0.57	2026-03-02
337	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	858,628	13,609,254		0.56	2026-02-27
338	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	18,802,000	639,268	*	0.56	2025-12-15
339	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	12,575,000	1,131,750		0.56	2026-03-02
340	1188	Hybrid Kinetic Group Limited:O	113,552,000	1,362,624	*	0.56	2025-07-07
341	0591	China High Precision Automation Group Limited:O	5,748,000	1,391,016		0.55	2026-02-27
342	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,928,000	15,827,760		0.55	2026-02-26
343	8295	Kingwisoft Technology Group Company Limited (KY):O	26,380,000	765,020		0.55	2025-12-08
344	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,472,000	14,964,320		0.55	2026-02-27
345	1786	CRCC High-Tech Equipment Corporation Limited:H	2,931,000	2,667,210		0.55	2025-12-29
346	2562	Synagistics Limited (KY):A	2,524,000	8,303,960		0.55	2026-03-02
347	0806	Value Partners Group Limited:O	10,022,000	23,351,260		0.55	2026-03-02
348	9938	WAH WO HOLDINGS GROUP LIMITED:O	5,485,000	745,960		0.55	2026-02-02
349	8152	M&L Holdings Group Limited:O	3,290,000	246,750		0.55	2025-06-11
350	8186	Almana Limited:O	622,529	958,695		0.55	2026-02-26
351	2823	iShares FTSE China A50 ETF:Unit	5,665,234	91,153,615		0.55	2026-03-02
352	2048	E-House (China) Enterprise Holdings Limited:O	9,535,300	648,400		0.55	2026-02-04
353	1920	China Wacan Group Company Limited:O	2,041,000	1,877,720		0.55	2026-03-02
354	1028	C.banner International Holdings Limited:O	13,504,000	9,182,720		0.54	2026-02-27
355	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	3,608,000	775,720		0.54	2025-11-25
356	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	9,200	729,376		0.54	2026-01-22
357	2358	Jiu Rong Holdings Limited:O	29,590,000	355,080		0.54	2026-02-26
358	3152	Bosera HKD Money Market ETF:Unit	531	593,578		0.54	2026-02-23
359	3136	HSI ESG Enhanced Select Index ETF:Unit	8,100	109,026		0.54	2025-09-22
360	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,187,500	6,258,125		0.54	2026-02-23
361	2101	Fulu Holdings Limited:O	2,187,500	2,625,000		0.54	2026-01-30
362	1007	Longhui International Holdings Limited:O	1,021,276	71,489	*	0.54	2025-10-06
363	1315	Green Economy Development Limited:O	3,331,950	416,494		0.54	2026-01-16
364	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,894,000	20,157,480		0.54	2026-03-02
365	0595	AV CONCEPT HOLDINGS LIMITED:O	4,862,440	1,872,039		0.54	2026-01-26
366	2250	B.Duck Semk Holdings International Limited:O	5,371,000	4,189,380		0.53	2026-03-02
367	1101	China Huarong Energy Company Limited:O	25,335,200	506,704	*	0.53	2026-02-25
368	1000	BEIJING MEDIA CORPORATION LIMITED:H	291,500	209,880		0.53	2026-01-30
369	0763	ZTE CORPORATION:H	4,002,426	105,583,998		0.53	2026-03-02
370	0876	Kaisa Health Group Holdings Limited:O	26,698,000	4,645,452		0.53	2026-03-02
371	0298	Chuang's China Investments Limited:O	12,397,887	1,438,155		0.53	2026-01-23
372	1025	KNT Holdings Limited:O	1,064,900	298,172		0.53	2026-02-23
373	0632	CHK Oil Limited (BM):O	4,576,004	2,745,602		0.53	2026-03-02
374	3032	Hang Seng TECH Index ETF:Unit	6,549,666	32,525,641		0.52	2026-03-02
375	1265	Tianjin Jinran Public Utilities Company Limited:H	2,600,000	442,000		0.52	2026-02-04
376	8516	Zhong Ying International Group Limited:O	298,110	232,526		0.52	2026-02-12
377	8491	Cool Link (Holdings) Limited:O	2,061,250	886,338		0.52	2026-02-20
378	0061	Green Leader Holdings Group Limited:O	2,720,259	209,460		0.52	2026-01-21
379	1340	Huisheng International Holdings Limited:O	4,758,000	209,352		0.52	2026-02-25
380	1618	Metallurgical Corporation of China Ltd.:H	14,798,000	28,116,200		0.52	2026-03-02
381	2324	Capital VC Limited:O	2,311,120	346,668		0.51	2026-02-06
382	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	7,288,557	1,618,060		0.51	2025-10-02
383	1667	Dimmi Life Holdings Limited:O	4,900,000	2,107,000		0.51	2026-01-08
384	0276	Mongolia Energy Corporation Limited:O	959,040	671,328		0.51	2026-02-25
385	1057	Zhejiang Shibao Company Limited:H	1,105,000	6,707,350		0.51	2026-03-02
386	0346	Yanchang Petroleum International Limited:O	5,588,500	3,464,870		0.51	2026-02-27
387	1682	Hang Pin Living Technology Company Limited:O	3,992,000	467,064		0.51	2026-03-02
388	1072	Dongfang Electric Corporation Limited:H	2,071,400	82,068,868		0.51	2026-03-02
389	0717	Emperor Capital Group Limited:O	34,152,082	3,210,296		0.51	2026-02-26
390	3081	Value Gold ETF:Unit	1,066,600	27,155,636		0.50	2026-03-02
391	0986	Dufu Liquor Group Limited:O	6,499,124	461,438		0.50	2026-02-27
392	8178	China Information Technology Development Limited:O	574,884	178,214		0.50	2026-03-02
393	1143	China Energy Storage Technology Development Limited:O	1,122,920	437,939	*	0.50	2026-01-23
394	8296	Sino-Life Group Limited:O	472,400	174,788		0.50	2025-10-30
395	1116	Huiyuan Cowins Technology Group Limited:O	10,772,000	2,962,300		0.50	2026-01-08
396	0114	HERALD HOLDINGS LIMITED (BM):O	3,011,102	1,866,883		0.50	2026-02-12
397	2800	Tracker Fund of Hong Kong:Unit	26,478,096	695,844,363		0.49	2026-03-02
398	1237	China Environmental Technology and Bioenergy Holdings Limited:O	471,411	405,413		0.49	2026-01-28
399	6988	Joy Spreader Group Inc.:O	11,599,000	1,159,900		0.49	2026-02-12
400	0911	Qianhai Health Holdings Limited:O	826,525	243,825		0.49	2026-02-20
401	3399	Guangdong Yueyun Transportation Company Limited:H	1,009,000	1,685,030		0.49	2025-12-22
402	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	66,020,000	79,884,200		0.49	2026-02-27
403	2807	Global X China Robotics and AI ETF:Unit	61,250	3,908,975		0.49	2026-03-02
404	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	21,283,899	853,910,028		0.49	2026-03-02
405	0788	China Tower Corporation Limited:H	22,675,452	253,058,044		0.49	2026-03-02
406	1988	China Minsheng Banking Corp., Ltd.:H	40,390,224	162,772,603		0.49	2026-03-02
407	0623	SinoMedia Holding Limited:O	2,273,000	4,614,190		0.49	2026-02-24
408	9939	Kintor Pharmaceutical Limited:O	2,405,500	5,989,695		0.48	2026-02-27
409	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,734,000	1,269,560		0.48	2026-02-26
410	8123	Sinofortune Financial Holdings Limited:O	37,193,000	371,930		0.48	2026-02-25
411	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,003,351	285,955		0.48	2026-02-12
412	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,280,512	6,339,823		0.48	2025-11-28
413	3070	Ping An of China CSI HK Dividend ETF:Unit	108,800	4,410,752		0.48	2026-02-27
414	8013	ECI Technology Holdings Limited:O	7,640,000	496,600		0.48	2025-09-30
415	0681	Chinese People Holdings Company Limited:O	42,575,057	1,532,702		0.48	2026-03-02
416	8379	Prime Intelligence Solutions Group Limited:O	3,810,000	716,280		0.48	2026-02-02
417	2777	Guangzhou R&F Properties Co., Ltd.:H	17,859,600	8,929,800		0.48	2026-03-02
418	0362	China Zenith Chemical Group Limited:O	6,430,454	96,457	*	0.48	2025-05-09
419	3683	Great Harvest Maeta Holdings Limited:O	4,527,500	335,035		0.48	2026-01-06
420	1991	Ta Yang Group Holdings Limited:O	817,100	588,312		0.48	2026-02-26
421	8047	China Ocean Group Development Limited:O	33,585,760	839,644	*	0.47	2025-07-03
422	0435	Sunlight Real Estate Investment Trust:Unit	8,284,000	22,863,840		0.47	2026-03-02
423	6138	Harbin Bank Co., Ltd.:H	14,295,000	5,217,675		0.47	2026-02-12
424	2211	Universal Health International Group Holding Limited:O	521,930	307,939		0.47	2026-03-02
425	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,602,000	7,016,760		0.47	2026-02-27
426	0823	Link Real Estate Investment Trust:Unit	12,239,486	464,366,099		0.47	2026-03-02
427	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,730,000	12,912,900		0.47	2026-02-20
428	8535	Vistar Holdings Limited:O	5,620,000	1,163,340		0.47	2025-11-03
429	0124	Guangdong Land Holdings Limited:O	7,966,177	1,903,916		0.47	2026-02-20
430	6622	Zhaoke Ophthalmology Limited:O	2,546,604	8,200,065		0.46	2026-02-20
431	0500	Frontier Services Group Limited:O	11,157,683	881,457		0.46	2026-02-23
432	8337	Directel Holdings Limited:O	1,136,000	132,912		0.46	2025-05-26
433	1881	Regal Real Estate Investment Trust:Unit	15,089,050	5,582,949		0.46	2026-02-20
434	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	37,000	218,300		0.46	2026-02-26
435	0704	Huscoke Holdings Limited:O	1,337,285	209,954		0.46	2026-02-27
436	1102	Enviro Energy International Holdings Limited:O	6,607,000	284,101		0.46	2026-03-02
437	8526	Wing Fung Group Asia Limited:O	740,000	88,060		0.46	2025-10-03
438	6968	Ganglong China Property Group Limited:O	7,395,000	628,575		0.46	2026-01-26
439	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	900,818	256,733		0.46	2026-02-11
440	2280	HC Group Inc.:O	5,947,500	1,260,870		0.45	2026-02-13
441	8401	Stream Ideas Group Limited:O	3,076,000	255,308		0.45	2026-02-12
442	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,569,000	10,507,210		0.45	2026-02-04
443	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	32,600	565,284		0.45	2026-02-25
444	3415	Global X S&P 500 Covered Call Active ETF:Unit	4,750	380,000		0.45	2026-02-25
445	1749	Shanshan Brand Management Co., Ltd.:H	151,000	141,940		0.45	2026-02-20
446	3112	Pando CMS Blockchain ETF:Unit	27,100	606,498		0.45	2026-02-11
447	1145	Courage Investment Group Limited:O	4,956,200	688,912		0.45	2025-11-25
448	1675	AsiaInfo Technologies Limited:O	4,241,200	28,712,924		0.45	2026-02-26
449	0020	SenseTime Group Inc.:B	179,201,000	415,746,320		0.45	2026-03-02
450	0661	China Daye Non-Ferrous Metals Mining Limited:O	80,307,350	15,017,474		0.45	2026-03-02
451	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	51,338,333	5,493,202	*	0.45	2025-09-04
452	2806	Global X China Consumer Brand ETF:Unit	24,900	1,155,360		0.45	2026-01-14
453	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,054,000	6,469,120		0.45	2026-03-02
454	6878	Differ Group Auto Limited:O	4,203,800	155,541	*	0.45	2026-01-15
455	8326	Tonking New Energy Group Holdings Limited:O	5,488,000	878,080		0.45	2025-08-08
456	2129	Legion Consortium Limited:O	5,585,000	882,430		0.45	2026-01-30
457	0216	CHINNEY INVESTMENTS, LIMITED:O	2,460,000	1,525,200		0.45	2025-05-07
458	6828	Beijing Gas Blue Sky Holdings Limited:O	101,376,000	3,852,288		0.45	2026-02-06
459	2288	Rykadan Capital Limited:O	1,674,000	252,774		0.45	2025-11-24
460	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	1,916,000	1,264,560		0.45	2026-03-02
461	1225	Lerado Financial Group Company Limited:O	1,025,640	201,025		0.45	2026-01-12
462	1633	Sheung Yue Group Holdings Limited:O	3,039,000	513,591		0.44	2026-02-27
463	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7,330,659	2,272,504		0.44	2026-02-26
464	2137	Brii Biosciences Limited:O	3,158,000	4,800,160		0.44	2026-02-13
465	0038	FIRST TRACTOR COMPANY LIMITED:H	1,710,000	16,330,500		0.44	2026-03-02
466	2237	China Graphite Group Limited:O	6,960,000	2,331,600		0.44	2026-02-23
467	2125	Strawbear Entertainment Group:O	3,070,000	1,243,350		0.43	2026-02-23
468	1986	Tsaker New Energy Tech Co., Limited:O	4,206,000	3,280,680		0.43	2026-01-27
469	9923	YEAHKA LIMITED:O	2,002,000	15,355,340		0.43	2026-03-02
470	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,312,000	7,115,280		0.43	2026-03-02
471	0122	CROCODILE GARMENTS LIMITED:O	447,078	652,734		0.43	2026-02-23
472	2498	RoboSense Technology Co., Ltd:O	2,038,100	70,477,498		0.43	2026-03-02
473	8362	Winning Tower Group Holdings Limited:O	6,040,000	332,200		0.43	2026-02-25
474	6185	CanSino Biologics Inc.:H	571,800	19,120,992		0.43	2026-02-20
475	1354	Xi'an Kingfar Property Services Co., Ltd.:H	71,700	212,949		0.43	2025-12-30
476	0094	Greenheart Group Limited:O	11,955,420	956,434		0.43	2026-01-21
477	3382	Tianjin Port Development Holdings Limited:O	26,451,892	19,045,362		0.43	2026-03-02
478	3300	CHINA GLASS HOLDINGS LIMITED:O	7,886,000	4,258,440		0.43	2026-02-27
479	1128	Wynn Macau, Limited:O	22,581,188	128,261,148		0.43	2026-03-02
480	1987	Beng Soon Machinery Holdings Limited:O	4,292,000	879,860		0.43	2026-02-06
481	0799	IGG Inc:O	4,910,000	14,926,400		0.43	2026-03-02
482	0261	GBA Holdings Limited:O	1,220,893	317,432		0.43	2026-02-20
483	2360	Best Mart 360 Holdings Limited:O	4,282,000	8,521,180		0.43	2026-02-25
484	0348	China Healthwise Holdings Limited:O	3,296,200	431,802		0.43	2025-11-07
485	3337	Anton Oilfield Services Group:O	12,840,000	15,793,200		0.43	2026-03-02
486	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,533,551	235,620		0.43	2026-02-27
487	0915	Daohe Global Group Limited:O	6,453,000	406,539		0.43	2026-01-14
488	0936	Kaisa Capital Investment Holdings Limited:O	4,530,000	1,359,000		0.43	2026-02-20
489	3988	BANK OF CHINA LIMITED:H	357,356,884	1,618,826,685		0.43	2026-03-02
490	1566	CA Cultural Technology Group Limited:O	5,050,000	257,550	*	0.43	2024-10-08
491	0302	CMGE Technology Group Limited:O	12,794,000	4,285,990		0.43	2026-03-02
492	0128	ENM Holdings Limited (HK):O	7,048,000	3,101,120		0.43	2026-01-13
493	0954	Changmao Biochemical Engineering Company Limited:H	784,000	258,720		0.43	2026-01-28
494	2238	Guangzhou Automobile Group Co., Ltd.:H	11,988,474	43,757,930		0.43	2026-03-02
495	9600	Newlink Technology Inc.:O	4,245,600	1,082,628		0.43	2026-02-25
496	1766	CRRC Corporation Limited:H	18,583,150	107,596,439		0.43	2026-03-02
497	3321	Wai Hung Group Holdings Limited:O	2,570,000	115,650		0.42	2026-02-27
498	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,354,000	21,253,060		0.42	2026-03-02
499	1300	Trigiant Group Limited:O	7,502,000	6,676,780		0.42	2026-03-02
500	0611	China Nuclear Energy Technology Corporation Limited:O	7,846,000	3,530,700		0.42	2026-03-02
501	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,054,440	970,085		0.42	2026-02-24
502	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,379,000	4,205,950		0.42	2026-02-12
503	6158	Zhenro Properties Group Limited:O	18,474,000	535,746		0.42	2026-02-26
504	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	153,920	3,780,275		0.42	2026-02-05
505	1563	Alliance International Education Leasing Holdings Limited:O	7,112,000	1,194,816		0.42	2026-02-27
506	1122	QINGLING MOTORS CO. LTD:H	5,208,000	5,103,840		0.42	2026-03-02
507	8426	Modern Living Investments Holdings Limited:O	3,360,000	890,400		0.42	2025-11-12
508	3171	Samsung Blockchain Technologies ETF:Unit	15,600	614,016		0.42	2025-07-22
509	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,170,400	1,802,416		0.42	2026-02-23
510	2293	Bamboos Health Care Holdings Limited:O	1,680,000	806,400		0.42	2026-01-23
511	3678	Soho Holly Futures Co., Ltd.:H	1,037,000	3,256,180		0.42	2026-03-02
512	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,380,000	4,123,600		0.41	2026-03-02
513	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,553,262	810,481		0.41	2026-03-02
514	0603	China Oil And Gas Group Limited:O	23,366,260	4,252,659		0.41	2026-02-02
515	1156	CHINA NEW ENERGY LIMITED (JE):O	2,440,000	522,160		0.41	2026-02-02
516	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	2,296,000	10,699,360		0.41	2026-02-27
517	9611	Shanghai Longcheer Technology Co., Ltd.:H	216,100	5,839,022		0.41	2026-03-02
518	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	2,067,500	3,266,650		0.41	2025-06-25
519	1685	Boer Power Holdings Limited:O	3,191,000	2,584,710		0.41	2026-03-02
520	2098	Zall Smart Commerce Group Ltd.:O	50,714,000	5,527,826		0.41	2026-03-02
521	1402	i-Control Holdings Limited:O	4,290,000	1,008,150		0.41	2026-01-05
522	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,477,000	4,763,490	*	0.41	2025-04-07
523	8250	Du Du Holdings Limited (KY):O	1,401,280	217,198		0.41	2025-11-20
524	6908	HG Semiconductor Limited (KY):O	4,770,750	2,122,984		0.41	2026-02-23
525	2131	Netjoy Holdings Limited:O	3,231,000	1,470,105	*	0.41	2026-02-12
526	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,540,000	1,013,700		0.41	2026-02-27
527	1982	NAMESON HOLDINGS LIMITED:O	9,240,000	10,533,600		0.41	2026-02-24
528	2522	Jiangxi Rimag Group Co., Ltd.:H	1,168,000	6,552,480		0.41	2026-03-02
529	9882	Best Linking Group Holdings Limited:O	3,240,000	2,106,000		0.41	2024-05-22
530	2110	Tian Cheng Holdings Limited:O	1,457,000	129,673		0.40	2026-03-02
531	1091	South Manganese Investment Limited:O	19,931,251	10,164,938		0.40	2026-03-02
532	8308	Gudou Holdings Limited:O	5,596,000	369,336		0.40	2026-02-25
533	8420	Nexion Technologies Limited:O	3,575,000	160,875		0.40	2026-02-24
534	0724	Ruixin International Holdings Limited:O	338,200	35,511	*	0.40	2026-02-06
535	2221	New Concepts Holdings Limited:O	922,000	885,120		0.40	2026-02-02
536	0434	Boyaa Interactive International Limited:O	3,079,000	8,374,880		0.40	2026-03-02
537	8198	Crypto Flow Technology Limited:O	2,876,320	6,212,851		0.40	2026-03-02
538	2845	Global X China Electric Vehicle and Battery ETF:Unit	38,400	4,143,360		0.40	2026-02-11
539	1376	Raffles Interior Limited:O	3,976,000	560,616		0.40	2026-03-02
540	2327	Meilleure Health International Industry Group Limited:O	16,254,000	3,900,960		0.40	2025-12-18
541	0750	China Shuifa Singyes Energy Holdings Limited:O	10,017,552	2,243,932		0.40	2026-02-23
542	0887	Emperor Watch & Jewellery Limited:O	28,650,000	9,311,250		0.39	2026-03-02
543	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,269,000	3,030,990		0.39	2026-03-02
544	1108	Triumph New Energy Company Limited:H	982,000	4,016,380		0.39	2026-02-27
545	8547	Pacific Legend Group Limited:O	2,319,000	169,287		0.39	2026-02-20
546	0959	Century Entertainment International Holdings Limited:O	500,379	360,273	*	0.39	2025-12-29
547	1878	SOUTHGOBI RESOURCES LTD.:O	1,156,750	2,348,203		0.39	2026-02-20
548	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,170,444	4,319,184		0.39	2026-02-12
549	0286	Aidigong Maternal & Child Health Limited (BM):O	744,785	975,668	*	0.39	2025-02-17
550	8368	Creative China Holdings Limited:O	2,233,600	636,576		0.39	2025-09-30
551	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,908,960	1,949,003		0.39	2026-02-23
552	1753	Duiba Group Limited:O	4,160,400	665,664		0.39	2026-02-24
553	1432	China Shengmu Organic Milk Limited:O	32,205,000	11,110,725		0.38	2026-02-20
554	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,874,000	1,925,580		0.38	2026-02-23
555	1968	HINGTEX HOLDINGS LIMITED:O	2,440,000	519,720		0.38	2026-02-25
556	2187	Zhixin Group Holding Limited:O	2,846,000	2,106,040		0.38	2026-02-26
557	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,191,431	2,776,545		0.38	2026-02-12
558	6885	Henan Jinma Energy Company Limited:H	2,033,000	2,073,660		0.38	2026-02-05
559	1428	Bright Smart Securities & Commodities Group Limited:O	6,444,000	53,420,760		0.38	2026-03-02
560	1036	Vanke Overseas Investment Holding Company Limited:O	1,472,972	2,651,350		0.38	2026-03-02
561	2440	MemeStrategy, Inc.:O	1,574,500	2,204,300		0.38	2026-02-26
562	1105	SING TAO NEWS CORPORATION LIMITED:O	3,321,000	657,558		0.38	2025-11-26
563	1382	Pacific Textiles Holdings Limited:O	5,227,000	6,847,370		0.38	2026-02-27
564	6601	Cheerwin Group Limited:O	5,012,500	11,629,000		0.38	2026-03-02
565	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	14,509,276	1,421,909		0.38	2026-02-09
566	0564	ZCZL Industrial Technology Group Company Limited (CN):H	909,000	20,870,640		0.37	2026-03-02
567	1244	3D Medicines Inc.:O	961,500	4,009,455		0.37	2026-03-02
568	3329	BOCOM International Holdings Company Limited:O	10,181,063	3,817,899		0.37	2026-02-26
569	0337	Greenland Hong Kong Holdings Limited:O	10,391,300	2,119,825		0.37	2026-02-27
570	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	91,800	800,037		0.37	2026-02-27
571	2007	Country Garden Holdings Company Limited:O	156,379,301	50,041,376		0.37	2026-03-02
572	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,102,367	156,485,665		0.37	2026-03-02
573	8168	Amasse Capital Holdings Limited:O	4,550,000	646,100		0.37	2026-03-02
574	1124	COASTAL GREENLAND LIMITED:O	1,511,700	290,246		0.36	2026-02-24
575	0450	HUNG HING PRINTING GROUP LIMITED:O	3,308,000	2,977,200		0.36	2026-02-23
576	2191	SF Real Estate Investment Trust:Unit	2,970,000	8,613,000		0.36	2026-02-27
577	0199	ITC Properties Group Limited:O	3,643,153	3,278,838		0.36	2026-02-25
578	2219	Chaoju Eye Care Holdings Limited:O	2,552,000	6,813,840		0.36	2026-02-24
579	8460	Basetrophy Group Holdings Limited:O	958,000	1,437,000		0.36	2026-02-26
580	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	265,500	41,949		0.36	2025-12-10
581	0085	China Electronics Huada Technology Company Limited:O	7,270,250	9,524,028		0.36	2026-03-02
582	9968	Huijing Holdings Company Limited:O	18,810,500	470,263		0.36	2026-02-27
583	6626	YUEXIU SERVICES GROUP LIMITED:O	5,376,857	10,323,565		0.36	2026-03-02
584	0709	GIORDANO INTERNATIONAL LIMITED:O	5,778,000	8,724,780		0.36	2026-02-26
585	8117	China Primary Energy Holdings Limited:O	3,657,481	299,913		0.36	2026-02-20
586	0381	AOM International Group Company Limited:O	3,381,170	449,696		0.36	2026-02-25
587	3315	Goldpac Group Limited:O	2,874,000	2,356,680		0.36	2026-01-22
588	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,927,000	37,268,180		0.36	2026-03-02
589	0689	EPI (Holdings) Limited:O	2,202,481	770,868		0.36	2026-03-02
590	0039	China Beidahuang Industry Group Holdings Limited:O	28,584,000	2,286,720		0.36	2026-02-26
591	0321	TEXWINCA HOLDINGS LIMITED:O	4,894,000	5,872,800		0.35	2026-03-02
592	0352	Fortune Sun (China) Holdings Limited:O	870,623	313,424	*	0.35	2025-09-10
593	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	26,281,359	801,581,450		0.35	2026-03-02
594	8621	Metropolis Capital Holdings Limited:O	3,376,000	131,664		0.35	2026-02-11
595	1314	Tsui Wah Holdings Limited:O	4,962,000	803,844		0.35	2026-02-10
596	1679	RISECOMM GROUP HOLDINGS LIMITED:O	758,700	417,285		0.35	2026-02-10
597	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,284,764	286,502		0.35	2026-02-04
598	0476	Ev Dynamics (Holdings) Limited:O	1,109,157	787,501		0.35	2026-02-09
599	2339	BeijingWest Industries International Limited:O	4,520,415	21,969,217		0.35	2026-02-27
600	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	83,189,386	465,028,668		0.35	2026-03-02
601	0006	Power Assets Holdings Limited:O	7,449,332	467,818,050		0.35	2026-03-02
602	2638	HK Electric Investments Limited:O	30,881,716	214,936,743		0.35	2026-03-02
603	8130	Dadi International Group Limited:O	12,718,352	127,184	*	0.35	2025-01-24
604	0390	CHINA RAILWAY GROUP LIMITED:H	14,694,000	74,204,700		0.35	2026-03-02
605	1918	Sunac China Holdings Limited:O	56,449,470	63,787,901		0.35	2026-03-02
606	8377	Harbour Equine Holdings Limited (KY):O	1,710,000	265,050		0.35	2023-10-06
607	1195	Kingwell Group Limited:O	10,079,773	201,595		0.35	2026-02-25
608	0844	Greatime International Holdings Limited:O	1,720,000	756,800		0.35	2025-09-17
609	2202	China Vanke Company Limited:H	7,659,022	27,036,348		0.35	2026-03-02
610	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,024,400	15,120,144		0.35	2026-03-02
611	1182	Success Dragon International Holdings Limited:O	1,180,876	885,657		0.35	2026-01-27
612	1499	OKG Technology Holdings Limited:O	18,540,000	3,059,100		0.35	2026-03-02
613	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	859,461	178,768		0.35	2026-02-26
614	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,028,500	2,758,760		0.34	2026-02-23
615	1640	Qian Xun Technology Limited:O	2,064,000	6,790,560		0.34	2026-02-02
616	0403	STARLITE HOLDINGS LIMITED:O	1,722,000	260,022		0.34	2025-10-09
617	2000	SIM TECHNOLOGY GROUP LIMITED:O	7,280,386	2,184,116		0.34	2026-02-13
618	8500	Icon Culture Global Company Limited:O	1,484,000	192,920		0.34	2026-02-20
619	1690	Lap Kei Engineering (Holdings) Limited:O	4,960,000	386,880		0.34	2026-02-27
620	0728	CHINA TELECOM CORPORATION LIMITED:H	47,550,388	236,325,428		0.34	2026-03-02
621	0376	Yunfeng Financial Group Limited:O	13,905,812	39,770,622		0.34	2026-03-02
622	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	3,768,000	2,939,040		0.34	2026-03-02
623	1480	Yan Tat Group Holdings Limited:O	822,000	1,002,840		0.34	2026-02-12
624	0521	CWT International Limited:O	38,987,427	12,281,040		0.34	2026-02-25
625	0573	Tao Heung Holdings Limited:O	3,453,000	1,070,430		0.34	2026-02-09
626	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	8,500	382,670		0.34	2026-03-02
627	1747	Home Control International Limited:O	1,814,000	7,999,740		0.34	2026-02-26
628	0755	DevGreat Group Limited:O	605,300	223,961		0.34	2026-01-05
629	0361	Hanfort Development Holdings Limited:O	19,830,000	1,407,930		0.34	2026-02-20
630	0767	Zhong Ji Longevity Science Group Limited:O	2,154,146	1,012,449		0.34	2026-02-13
631	0354	CHINASOFT INTERNATIONAL LIMITED:O	9,238,000	37,321,520		0.34	2026-03-02
632	2552	Hua Medicine:O	3,561,500	10,363,965		0.34	2026-02-27
633	3086	ChinaAMC NASDAQ 100 ETF:Unit	67,600	3,371,888		0.34	2026-03-02
634	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	521,563	164,292		0.34	2026-02-27
635	2593	Herbs Generation Group Holdings Limited:O	446,400	517,824		0.33	2025-11-20
636	1629	Champion Alliance International Holdings Limited:O	1,824,000	326,496		0.33	2025-09-16
637	1500	In Construction Holdings Limited:O	2,770,000	465,360		0.33	2026-02-13
638	0829	Shenguan Holdings (Group) Limited:O	10,774,000	2,747,370		0.33	2026-02-27
639	2323	Renco Holdings Group Limited (BM):O	8,821,000	167,599	*	0.33	2025-01-15
640	1616	A Metaverse Company:O	7,152,000	429,120	*	0.33	2025-08-18
641	6628	Transcenta Holding Limited:O	1,492,500	3,059,625		0.33	2026-03-02
642	1233	Times China Holdings Limited:O	9,671,763	744,726		0.33	2026-02-27
643	0810	China Castson 81 Finance Company Limited (BM):O	674,700	107,277		0.33	2026-03-02
644	2500	Venus Medtech (Hangzhou) Inc.:H	1,461,000	3,783,990		0.33	2026-02-27
645	0604	SHENZHEN INVESTMENT LIMITED:O	29,404,368	24,405,625		0.33	2026-02-27
646	8153	Jiading International Group Holdings Limited:O	114,357	97,203		0.33	2026-02-05
647	3196	Bosera USD Money Market ETF:Unit	120	1,065,294		0.33	2025-11-17
648	0559	DeTai New Energy Group Limited:O	1,722,666	223,947		0.33	2026-02-25
649	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	840,800	7,861,480		0.33	2026-03-02
650	1371	China Ecotourism Group Limited:O	506,913	87,696		0.33	2026-01-27
651	0726	DIT Group Limited:O	10,157,000	385,966		0.33	2025-12-22
652	1516	Sunac Services Holdings Limited:O	9,983,528	12,878,751		0.33	2026-03-02
653	2727	Shanghai Electric Group Company Limited:H	9,544,000	42,757,120		0.33	2026-03-02
654	8659	Yik Wo International Holdings Limited:O	2,440,000	383,080		0.33	2026-01-23
655	1945	Zero2IPO Holdings Inc.:O	972,800	1,537,024		0.33	2026-02-24
656	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,283,000	1,346,030		0.32	2026-02-11
657	1051	G-Resources Group Limited:O	1,458,687	16,206,013		0.32	2026-03-02
658	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,856,000	6,310,400		0.32	2026-02-13
659	3662	Starjoy Wellness and Travel Company Limited:O	2,341,905	948,472		0.32	2026-02-27
660	1661	China Frontier Technology Group:O	613,200	699,048		0.32	2026-02-20
661	0080	CAI Corp:O	7,015,000	2,455,250		0.32	2026-03-02
662	6887	Sunshine Lake Pharma Co., Ltd.:H	360,706	15,149,652		0.32	2026-03-02
663	6660	AIM Vaccine Co., Ltd.:H	1,632,800	5,143,320		0.32	2026-02-25
664	0941	China Mobile Limited (HK):O	69,620,091	5,475,620,157		0.32	2026-03-02
665	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,698,000	1,086,720		0.32	2026-01-30
666	8462	Omnibridge Holdings Limited:O	1,921,000	192,100		0.32	2026-03-02
667	6610	Flowing Cloud Technology Ltd:O	416,250	645,188		0.32	2026-03-02
668	0869	Playmates Toys Limited:O	3,776,350	1,510,540		0.32	2026-02-09
669	8200	SAU SAN TONG HOLDINGS LIMITED:O	252,178	143,741		0.32	2026-02-20
670	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,576,000	10,112,960		0.32	2026-02-23
671	8269	Go Up Education Technology Limited:O	2,840,666	1,391,926		0.32	2026-02-27
672	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,854,000	16,210,720		0.32	2026-03-02
673	1957	MBV International Limited:O	2,000,000	446,000		0.32	2026-02-04
674	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	9,780,382	811,772		0.32	2026-02-05
675	0768	UBA INVESTMENTS LIMITED:O	4,008,000	180,360		0.32	2026-03-02
676	8319	Expert Systems Holdings Limited:O	2,530,000	321,310		0.31	2025-11-24
677	0090	Puxing Energy Limited:O	1,444,000	1,660,600		0.31	2026-02-23
678	0822	Ka Shui International Holdings Limited:O	2,812,000	927,960		0.31	2025-12-30
679	1022	Feiyu Technology International Company Ltd.:O	5,494,500	3,296,700		0.31	2026-03-02
680	6882	EGL Holdings Company Limited:O	1,578,000	765,330		0.31	2025-11-19
681	2481	Wise Living Technology Co., Ltd:H	947,000	2,585,310		0.31	2025-09-16
682	3056	Pando CMS Innovation ETF:Unit	25,100	523,084		0.31	2026-02-20
683	1538	Zhong Ao Home Group Limited:O	2,680,000	1,340,000		0.31	2025-11-27
684	1069	China Health Technology Group Holding Company Limited:O	322,580	141,935		0.31	2026-01-06
685	2438	Mobvoi Inc.:O	4,854,000	2,912,400		0.31	2026-03-02
686	0397	Minerva Group Holding Limited:O	7,148,250	371,709		0.31	2026-02-12
687	8275	China New Consumption Group Limited:O	3,006,600	324,713		0.31	2025-07-14
688	1971	Redsun Services Group Limited:O	1,298,000	480,260		0.31	2026-02-20
689	0498	Blue River Holdings Limited:O	3,253,676	432,739		0.31	2026-02-20
690	6680	JL MAG RARE-EARTH CO., LTD.:H	733,040	18,413,965		0.31	2026-03-02
691	1612	Vincent Medical Holdings Limited:O	2,052,000	2,093,040		0.31	2026-02-27
692	1705	B & S International Holdings Ltd.:O	1,244,000	547,360		0.31	2025-12-02
693	0382	Edvantage Group Holdings Limited:O	3,721,131	5,693,330		0.31	2026-02-27
694	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	8,200,000	377,200		0.31	2026-02-23
695	9928	Times Neighborhood Holdings Limited:O	3,057,631	1,513,527		0.31	2026-01-29
696	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,344,000	50,260,320		0.31	2026-03-02
697	1508	China Reinsurance (Group) Corporation:H	20,490,000	33,193,800		0.31	2026-02-26
698	0008	PCCW LIMITED:O	23,734,510	139,321,574		0.31	2026-03-02
699	6829	Dragon Rise Group Holdings Limited:O	880,000	2,393,600		0.31	2026-02-25
700	1866	CHINA XLX FERTILISER LTD.:O	3,887,000	46,138,690		0.30	2026-03-02
701	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,349,292	17,583,783		0.30	2026-03-02
702	8445	Noble Engineering Group Holdings Limited:O	840,000	128,520		0.30	2023-11-10
703	2306	YH Entertainment Group:O	2,520,000	5,670,000		0.30	2026-03-02
704	1528	Red Star Macalline Group Corporation Ltd.:H	2,246,841	3,168,046		0.30	2026-02-05
705	1389	Major Holdings Limited (KY):O	1,680,000	396,480		0.30	2025-09-11
706	0295	KONG SUN HOLDINGS LIMITED:O	45,215,000	904,300		0.30	2026-03-02
707	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,376,000	6,058,800		0.30	2026-01-16
708	0163	Emperor International Holdings Limited:O	16,626,078	3,557,981		0.30	2026-02-25
709	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,562,500	1,665,625		0.30	2026-03-02
710	2138	EC Healthcare:O	3,563,000	1,959,650		0.30	2026-02-02
711	1313	China Resources Building Materials Technology Holdings Limited:O	20,948,216	39,592,128		0.30	2026-03-02
712	0464	China In-Tech Limited:O	2,264,000	2,264,000		0.30	2026-03-02
713	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	806,906	468,005		0.30	2025-08-25
714	0171	Silver Grant International Holdings Group Limited:O	6,888,000	599,256		0.30	2026-01-02
715	3184	Global X India Select Top 10 ETF:Unit	1,000	49,500		0.30	2025-04-30
716	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	245,200	9,538,280		0.30	2026-03-02
717	2139	Bank of Gansu Co., Ltd.:H	11,325,000	2,785,950		0.30	2026-02-26
718	2127	Huisen Shares Group Limited:O	11,426,000	228,520	*	0.30	2025-06-06
719	0563	Shanghai Industrial Urban Development Group Limited:O	14,263,050	4,278,915		0.30	2026-02-20
720	2478	APAC Resources Limited:Wrnt	436,414	1,230,687		0.30	2026-02-13
721	3681	SINOMAB BIOSCIENCE LIMITED:O	4,106,100	7,924,773		0.30	2026-03-02
722	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	349,861	6,906,256		0.29	2026-03-02
723	1549	Ever Harvest Group Holdings Limited:O	4,528,000	461,856		0.29	2025-12-09
724	0299	Glory Sun Land Group Limited:O	318,356	33,746	*	0.29	2025-05-07
725	3700	Inkeverse Group Limited:O	5,648,000	4,066,560		0.29	2026-03-02
726	0630	AMCO United Holding Limited:O	2,817,960	650,949		0.29	2026-02-05
727	1762	Wanka Online Inc.:O	5,079,000	9,751,680		0.29	2026-03-02
728	8529	UBoT Holding Limited:O	1,490,000	269,690		0.29	2026-02-04
729	0747	Shenyang Public Utility Holdings Company Limited:H	1,756,000	224,768		0.29	2026-02-04
730	1052	Yuexiu Transport Infrastructure Limited:O	4,841,497	22,174,056		0.29	2026-02-23
731	1759	Sino Gas Holdings Group Limited:O	624,000	742,560		0.29	2026-02-27
732	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,168,000	6,400,640		0.29	2026-02-11
733	0873	Shimao Services Holdings Limited:O	7,112,277	4,338,489		0.29	2026-03-02
734	3838	China Starch Holdings Limited:O	17,150,587	3,018,503		0.29	2026-02-26
735	0616	EMINENCE ENTERPRISE LIMITED:O	5,366,097	1,556,168		0.29	2026-02-26
736	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,851,000	349,839		0.29	2026-01-26
737	2820	Global X China Biotech ETF:Unit	26,350	1,798,651		0.29	2026-02-24
738	2605	MetaLight Inc.:O	441,600	781,632		0.29	2026-02-23
739	8203	Kaisun Holdings Limited:O	1,668,000	388,644		0.29	2026-01-08
740	0586	China Conch Venture Holdings Limited:O	5,119,121	67,265,250		0.29	2026-03-02
741	1338	BaWang International (Group) Holding Limited:O	9,014,000	342,532		0.29	2026-01-15
742	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,257,600	948,192		0.29	2026-03-02
743	3188	ChinaAMC CSI 300 Index ETF:Unit	1,117,063	62,175,727		0.28	2026-03-02
744	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,718,433	19,373,036		0.28	2026-02-13
745	2146	Roiserv Lifestyle Services Co., Ltd.:H	267,500	339,725		0.28	2026-01-30
746	0878	SOUNDWILL HOLDINGS LIMITED:O	805,948	5,625,517		0.28	2026-02-27
747	2826	Global X China Cloud Computing ETF:Unit	10,950	717,225		0.28	2026-02-13
748	0491	Emperor Culture Group Limited:O	9,126,926	273,808		0.28	2026-02-25
749	0857	PETROCHINA COMPANY LIMITED:H	59,805,611	593,869,717		0.28	2026-03-02
750	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	25,812,000	37,943,640		0.28	2026-03-02
751	1669	Global International Credit Group Limited:O	1,128,000	1,116,720		0.28	2026-01-06
752	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,452,000	2,278,320		0.28	2026-03-02
753	3626	East Nova Holdings Limited (KY):O	518,000	1,341,620		0.28	2026-02-09
754	8082	Qing Hua Holding Group Company Limited (BM):O	7,490,000	374,500		0.28	2026-02-27
755	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,719,809	1,773,141		0.28	2026-03-02
756	0697	Shoucheng Holdings Limited:O	23,201,600	47,795,296		0.28	2026-03-02
757	1408	Macau E&M Holding Limited:O	1,400,500	609,218		0.28	2026-02-27
758	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,001,000	15,031,670		0.28	2026-03-02
759	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	398,797	239,278		0.28	2026-03-02
760	1846	EuroEyes International Eye Clinic Limited:O	896,000	2,777,600		0.28	2025-10-21
761	3628	RENHENG Enterprise Holdings Limited:O	2,244,000	455,532		0.28	2025-07-24
762	1916	JIANGXI BANK CO., LTD.:H	3,754,000	2,627,800		0.28	2026-02-12
763	8373	Indigo Star Holdings Limited:O	111,500	72,475	*	0.28	2025-03-11
764	1950	Diwang Industrial Holdings Limited:O	2,006,800	208,707		0.28	2026-02-24
765	8473	Mi Ming Mart Holdings Limited:O	3,120,000	386,880		0.28	2026-02-26
766	1716	Most Kwai Chung Limited:O	752,000	842,240		0.28	2026-02-12
767	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,979,517	667,412		0.28	2026-03-02
768	0030	YNBY International Limited:O	26,454,000	8,068,470		0.28	2026-03-02
769	8221	Gaoyu Finance Group Limited (KY):O	132,000	145,200		0.28	2026-02-03
770	2682	Yun Lee Marine Group Holdings Limited:O	2,772,000	429,660		0.28	2025-09-11
771	1058	NAMYUE HOLDINGS LIMITED:O	1,488,000	483,600		0.28	2026-01-20
772	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,475,000	4,557,750		0.28	2026-03-02
773	0223	Elife Holdings Limited:O	3,744,263	539,174		0.28	2026-02-27
774	2714	Muyuan Foods Co., Ltd. (CN):H	754,400	30,839,872		0.28	2026-02-27
775	1495	Jiyi Holdings Limited:O	726,187	71,166	*	0.28	2024-03-12
776	6928	TOMO Holdings Limited (KY):O	1,854,000	430,128		0.27	2026-02-26
777	0987	China Renewable Energy Investment Limited:O	6,864,212	1,022,768		0.27	2026-03-02
778	3800	GCL Technology Holdings Limited (KY):O	90,919,000	105,466,040		0.27	2026-03-02
779	0895	Dongjiang Environmental Company Limited:H	547,400	1,248,072		0.27	2025-12-17
780	1638	Kaisa Group Holdings Ltd.:O	26,275,334	2,233,403		0.27	2026-02-27
781	1515	China Resources Medical Holdings Company Limited:O	3,541,000	10,941,690		0.27	2026-02-24
782	0485	China Sinostar Group Company Limited:O	695,709	309,591		0.27	2023-08-04
783	8213	StarGlory Holdings Company Limited:O	1,515,000	284,820		0.27	2025-03-18
784	8279	AGTech Holdings Limited:O	31,760,375	18,421,018		0.27	2026-03-02
785	0580	Sun.King Technology Group Limited:O	4,338,000	7,981,920		0.27	2026-02-27
786	1398	Industrial and Commercial Bank of China Limited:H	235,181,172	1,493,400,442		0.27	2026-03-02
787	1133	Harbin Electric Company Limited:H	1,830,000	49,959,000		0.27	2026-03-02
788	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	16,117,658	2,385,413		0.27	2026-02-12
789	0655	HONGKONG CHINESE LIMITED:O	5,398,249	1,592,483		0.27	2026-03-02
790	0672	Zhong An Group Limited:O	15,139,000	1,574,456		0.27	2026-02-23
791	1736	China Parenting Network Holdings Limited:O	128,450	79,639		0.27	2026-02-26
792	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	986,000	290,870		0.27	2025-07-03
793	2002	China Sunshine Paper Holdings Company Limited:O	2,832,500	3,823,875		0.27	2026-02-20
794	0149	China Agri-Products Exchange Limited:O	26,375,981	1,767,191		0.27	2026-03-02
795	1823	Huayu Expressway Group Limited:O	1,090,000	1,635,000		0.26	2026-02-23
796	3903	Hanhua Financial Holding Co., Ltd.:H	3,086,000	518,448	*	0.26	2024-11-04
797	1769	Scholar Education Group:O	1,777,000	3,518,460		0.26	2026-02-27
798	8631	Sun Kong Holdings Limited:O	126,000	117,180		0.26	2026-02-05
799	1912	Contel Technology Company Limited:O	344,500	196,365		0.26	2025-12-15
800	0357	Hainan Meilan International Airport Company Limited:H	592,000	4,765,600		0.26	2026-02-26
801	3151	Premia China STAR50 ETF:Unit	197,200	2,001,580		0.26	2026-02-09
802	8437	RMH Holdings Limited:O	173,200	55,424		0.26	2026-01-22
803	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	4,247,700	61,888,989		0.26	2026-03-02
804	2433	Zhongtian Construction (Hunan) Group Limited:O	1,496,000	97,240		0.26	2025-12-08
805	2828	Hang Seng China Enterprises Index ETF:Unit	870,015	77,396,534		0.26	2026-03-02
806	2495	Voicecomm Technology Co., Ltd.:H	73,880	4,262,876		0.26	2026-02-26
807	0864	Wing Lee Property Investments Limited:O	997,590	217,475		0.26	2026-02-20
808	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,015,000	5,018,750		0.26	2026-02-23
809	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	47,960,894	362,584,359		0.26	2026-03-02
810	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	1,282,000	3,640,880		0.26	2026-02-27
811	1327	Luxxu Group Limited:O	552,600	348,138		0.26	2025-08-06
812	1865	Pengo Holdings Group Limited:O	2,472,400	1,137,304		0.26	2026-03-02
813	3146	ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit	51	38,806		0.26	2026-01-22
814	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	7,372,000	2,285,320		0.25	2026-02-25
815	2551	APT Electronics Co., Ltd.:H	645,000	1,612,500		0.25	2026-02-20
816	8225	China Health Group Inc.:O	2,525,000	353,500		0.25	2025-11-04
817	1662	Yee Hop Holdings Limited:O	1,306,000	1,397,420		0.25	2026-02-03
818	0707	Asia Television Holdings Limited:O	5,643,800	338,628	*	0.25	2025-08-07
819	6896	Golden Throat Holdings Group Company Limited:O	1,872,000	5,859,360		0.25	2026-03-02
820	0871	China Dredging Environment Protection Holdings Limited:O	3,806,500	323,553		0.25	2026-01-30
821	2158	Yidu Tech Inc.:O	2,652,700	15,279,552		0.25	2026-03-02
822	0626	Public Financial Holdings Limited:O	2,776,000	4,719,200		0.25	2026-03-02
823	2068	China Aluminum International Engineering Corporation Limited:H	1,008,000	2,792,160		0.25	2026-03-02
824	2310	Times Universal Group Holdings Limited:O	2,752,000	244,928		0.25	2026-02-13
825	1137	Hong Kong Technology Venture Company Limited:O	1,992,611	2,849,434		0.25	2026-02-09
826	0330	ESPRIT HOLDINGS LIMITED (BM):O	709,603	716,699		0.25	2026-02-20
827	6960	Shuangdeng Group Co., Ltd.:H	378,000	4,823,280		0.25	2026-03-02
828	2167	TI Cloud Inc.:O	434,600	1,490,678		0.25	2026-02-27
829	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	867,125	338,179		0.25	2026-02-13
830	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,664,855	28,256,032		0.25	2026-03-02
831	3919	Golden Power Group Holdings Limited:O	80,900	105,170		0.25	2025-11-03
832	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,846,000	174,456		0.25	2026-01-06
833	6996	Antengene Corporation Limited:O	1,682,500	5,215,750		0.25	2026-02-02
834	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,581,040	1,969,847		0.25	2026-02-11
835	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,186,348	62,543,978		0.25	2026-03-02
836	1862	JINGRUI HOLDINGS LIMITED:O	3,780,000	60,480	*	0.25	2026-01-07
837	0106	Landsea Green Management Limited:O	11,555,923	219,563	*	0.24	2026-02-20
838	1303	Huili Resources (Group) Limited:O	5,142,000	1,285,500		0.24	2026-02-24
839	1660	Seven Elements Investment Holdings Limited:O	15,112,000	5,591,440		0.24	2026-02-23
840	1199	COSCO SHIPPING Ports Limited:O	9,621,145	61,960,174		0.24	2026-02-25
841	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,682,000	3,754,800		0.24	2026-02-23
842	8521	WebX International Holdings Company Limited:O	1,550,000	1,116,000		0.24	2026-02-13
843	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	13,389,363	16,870,597		0.24	2026-03-02
844	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	644,000	273,700		0.24	2024-10-10
845	0123	Yuexiu Property Company Limited:O	9,698,647	43,449,939		0.24	2026-02-27
846	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	40,437,783	2,426,267		0.24	2025-12-29
847	1636	China Metal Resources Utilization Limited:O	1,079,200	701,480		0.24	2026-02-24
848	0851	Sheng Yuan Holdings Limited:O	2,119,160	508,598		0.24	2026-01-14
849	0010	HANG LUNG GROUP LIMITED:O	3,269,800	53,592,022		0.24	2026-03-02
850	8158	China Regenerative Medicine International Limited:O	730,225	277,486		0.24	2026-01-22
851	1375	Central China Securities Co., Ltd.:H	2,865,000	5,758,650		0.24	2026-02-27
852	0297	Sinofert Holdings Limited:O	16,834,200	30,638,244		0.24	2026-03-02
853	3301	Ronshine China Holdings Limited:O	4,027,000	527,537		0.24	2026-02-27
854	2809	Global X China Clean Energy ETF:Unit	9,550	1,145,523		0.24	2026-01-28
855	2150	Nayuki Holdings Limited:O	4,068,000	4,068,000		0.24	2026-03-02
856	1847	YCIH Green High-Performance Concrete Company Limited:H	319,000	153,120		0.24	2026-02-27
857	1816	CGN Power Co., Ltd.:H	26,556,000	84,182,520		0.24	2026-03-02
858	0002	CLP HOLDINGS LIMITED:O	6,005,129	445,280,315		0.24	2026-03-02
859	1701	Tu Yi Holding Company Limited:O	2,372,000	241,944		0.24	2025-09-24
860	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,048,000	10,700,080		0.24	2026-03-02
861	1226	China Investment and Finance Group Limited (KY):O	977,520	782,016		0.24	2026-01-19
862	8341	Aeso Holding Limited:O	568,500	110,289		0.24	2026-01-27
863	1020	Ciprun Technology Holdings Company Limited:O	12,672,000	4,752,000		0.24	2026-02-26
864	1269	China First Capital Group Limited:O	4,373,800	240,559		0.24	2026-01-30
865	3889	Global Corn Group Limited:O	4,560,583	419,574		0.24	2026-02-02
866	8081	Hang Tai Yue Group Holdings Limited:O	12,167,160	243,343		0.24	2026-03-02
867	0444	Sincere Watch (Hong Kong) Limited:O	14,245,000	142,450	*	0.24	2025-03-12
868	1686	SUNEVISION HOLDINGS LTD.:O	5,563,914	36,888,750		0.24	2026-03-02
869	1312	Kontafarma China Holdings Limited:O	13,153,500	407,759		0.24	2026-01-19
870	2001	China New Higher Education Group Limited:O	4,632,325	3,983,800		0.23	2026-02-26
871	0698	TONGDA GROUP HOLDINGS LIMITED:O	457,220	1,554,548		0.23	2026-02-27
872	3147	CSOP SZSE ChiNext ETF:Unit	86,400	1,128,384		0.23	2025-12-30
873	0331	FSE Lifestyle Services Limited:O	1,053,000	6,138,990		0.23	2026-02-04
874	3368	Parkson Retail Group Limited:O	6,156,000	1,003,428		0.23	2025-12-05
875	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	3,198,000	3,070,080		0.23	2026-01-07
876	8006	Sino Splendid Holdings Limited:O	859,815	101,458		0.23	2025-11-06
877	1628	Yuzhou Group Holdings Company Limited:O	3,463,683	363,687		0.23	2026-02-11
878	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,201,009	13,329,201		0.23	2026-03-02
879	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,564,000	391,000		0.23	2026-01-26
880	1958	BAIC Motor Corporation Limited:H	5,831,500	10,380,070		0.23	2026-03-02
881	0916	China Longyuan Power Group Corporation Limited:H	7,675,000	59,251,000		0.23	2026-03-02
882	1711	ULFERTS INTERNATIONAL LIMITED:O	1,850,000	242,350		0.23	2025-10-30
883	1611	Sinohope Technology Holdings Limited:O	1,739,000	3,877,970		0.23	2026-03-02
884	2086	Leadway Technology Investment Group Limited:O	738,000	361,620		0.23	2025-06-05
885	2371	Chuanglian Holdings Limited (KY):O	1,589,200	437,030		0.23	2026-01-22
886	0695	Dongwu Cement International Limited:O	1,270,000	11,557,000		0.23	2026-02-27
887	8483	Max Sight Group Holdings Limited:O	1,840,000	198,720		0.23	2025-11-17
888	2516	FAR International Holdings Group Company Limited:O	2,152,000	2,388,720		0.23	2026-02-25
889	1877	Shanghai Junshi Biosciences Co., Ltd.:H	598,200	11,467,494		0.23	2026-03-02
890	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,110,000	73,648,500		0.23	2026-03-02
891	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,230,094	19,882,759		0.23	2026-03-02
892	1455	Fourace Industries Group Holdings Limited:O	2,930,000	685,620		0.23	2026-02-13
893	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	103,600	6,174,560		0.23	2026-03-02
894	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,272,993	193,495		0.23	2026-01-15
895	2505	EDA Group Holdings Limited:O	1,018,000	977,280		0.23	2026-02-26
896	0164	China Baoli Technologies Holdings Limited:O	664,425	272,414		0.23	2026-02-03
897	2356	DAH SING BANKING GROUP LIMITED:O	3,208,968	40,561,356		0.23	2026-03-02
898	0932	Shunten International (Holdings) Limited:O	7,084,000	240,856		0.23	2026-02-27
899	6698	STAR CM Holdings Limited:O	908,200	871,872		0.23	2026-02-27
900	8422	WT Group Holdings Limited:O	273,000	41,496		0.23	2026-02-02
901	6613	Lens Technology Co., Ltd.:H	684,800	17,352,832		0.23	2026-03-02
902	1448	Fu Shou Yuan International Group Limited:O	5,257,000	14,614,460		0.23	2026-02-27
903	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	680,625	258,638		0.23	2025-09-15
904	3650	Keep Inc.:O	1,157,500	3,866,050		0.23	2026-03-02
905	3309	C-MER Medical Holdings Limited:O	2,730,000	3,931,200		0.23	2026-02-23
906	0356	DT Capital Limited:O	6,150,000	412,050		0.22	2026-03-02
907	1200	Midland Holdings Limited (BM):O	1,610,161	5,426,243		0.22	2026-02-25
908	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,380,000	176,640		0.22	2026-01-12
909	1395	ELL Environmental Holdings Limited:O	2,480,000	438,960		0.22	2025-09-10
910	2336	Shuoao International Holdings Limited (KY):O	4,065,000	987,795		0.22	2025-12-19
911	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	572,100	3,083,619		0.22	2026-02-26
912	3908	China International Capital Corporation Limited:H	4,248,000	83,218,320		0.22	2026-03-02
913	1229	Nan Nan Resources Enterprise Limited:O	1,706,000	349,730		0.22	2026-02-05
914	2297	Rainmed Medical Limited:O	3,122,000	936,600		0.22	2026-02-25
915	1569	Minsheng Education Group Company Limited:O	9,386,000	1,783,340		0.22	2026-02-23
916	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,400,000	348,000		0.22	2026-01-07
917	0617	PALIBURG HOLDINGS LIMITED:O	2,477,829	567,423		0.22	2026-03-02
918	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	477,000	391,140		0.22	2025-09-22
919	2122	Kidsland International Holdings Limited:O	3,004,000	699,932		0.22	2026-02-27
920	2203	Brainhole Technology Limited:O	1,770,000	336,300		0.22	2026-03-02
921	0459	Legend Upstar Holdings Limited (KY):O	3,992,744	531,035	*	0.22	2026-02-26
922	1246	Boill Healthcare Holdings Limited:O	2,997,720	62,952	*	0.22	2025-11-07
923	8140	BOSA Technology Holdings Limited:O	1,760,000	260,480		0.22	2026-02-04
924	8507	i.century Holding Limited:O	880,000	147,840		0.22	2026-02-13
925	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,258,475	46,976,280		0.22	2026-03-02
926	3896	Kingsoft Cloud Holdings Limited:O	9,908,000	66,680,840		0.22	2026-03-02
927	1270	Langham Hospitality Investments Limited:O	7,666,936	4,446,823		0.22	2026-02-26
928	0225	Pokfulam Development Company Limited:O	240,000	1,392,000		0.22	2026-01-21
929	0313	Richly Field China Development Limited:O	2,538,579	223,395		0.22	2026-01-09
930	0832	Central China Real Estate Limited:O	6,610,575	363,582		0.22	2025-12-18
931	8179	Palinda Group Holdings Limited:O	4,149,360	53,942		0.22	2025-11-26
932	0558	L.K. Technology Holdings Limited:O	2,967,000	9,642,750		0.22	2026-03-02
933	1431	YuanShengTai Dairy Farm Limited:O	10,199,000	2,855,720		0.22	2026-02-23
934	2142	HBM Holdings Limited (KY):O	1,884,000	22,174,680		0.22	2026-03-02
935	0433	North Mining Shares Company Limited:O	32,446,189	2,790,372		0.22	2026-02-25
936	6830	Huazhong In-Vehicle Holdings Company Limited:O	3,820,000	878,600		0.22	2026-03-02
937	0554	Hans Group Holdings Limited (KY):O	9,409,566	2,060,695		0.21	2026-02-04
938	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,655,241	24,249,281		0.21	2026-03-02
939	0575	Regent Pacific Group Limited:O	622,275	572,493		0.21	2025-12-29
940	0458	TRISTATE HOLDINGS LIMITED:O	583,000	991,100		0.21	2025-10-21
941	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,105,099	232,071		0.21	2025-07-14
942	3189	E Fund (HK) CSI Liquor Index ETF:Unit	128,500	179,900		0.21	2026-01-30
943	2330	China Uptown Group Company Limited:O	961,200	269,136		0.21	2026-02-26
944	2381	SMC Electric Limited:O	4,240,000	708,080		0.21	2026-02-27
945	1763	China Isotope & Radiation Corporation:H	169,400	3,577,728		0.21	2026-02-12
946	0852	Strong Petrochemical Holdings Limited:O	4,490,000	745,340	*	0.21	2024-11-07
947	8549	Golden Leaf International Group Limited:O	845,000	211,250		0.21	2026-02-27
948	0710	BOE Varitronix Limited:O	1,672,000	7,791,520		0.21	2026-02-27
949	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,699,559	1,042,450,718		0.21	2026-03-02
950	2357	AviChina Industry & Technology Company Limited:H	13,080,000	55,590,000		0.21	2026-03-02
951	6677	Sino-Ocean Service Holding Limited:O	2,489,222	1,033,027		0.21	2026-01-08
952	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	7,047,500	225,520	*	0.21	2024-09-24
953	1841	A.Plus Group Holdings Limited:O	840,000	197,400		0.21	2025-10-30
954	1373	International Housewares Retail Company Limited:O	1,505,000	1,173,900		0.21	2026-01-14
955	8201	PPS International (Holdings) Limited:O	1,133,100	121,242		0.21	2026-01-30
956	3899	CIMC Enric Holdings Limited:O	4,416,000	59,969,280		0.21	2026-03-02
957	8028	Timeless Resources Holdings Limited:O	1,057,000	354,095		0.21	2026-02-27
958	6162	China Tianrui Automotive Interiors Co., LTD:O	4,176,000	780,912		0.21	2026-02-27
959	1901	Feiyang International Holdings Group Limited:O	2,082,000	811,980		0.21	2026-01-06
960	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	776,800	271,880		0.21	2026-02-20
961	1239	Teamway International Group Holdings Limited:O	904,375	406,969		0.21	2026-02-12
962	6823	HKT Limited (KY):O	15,790,320	195,326,258		0.21	2026-03-02
963	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	565,000	237,300		0.21	2026-03-02
964	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	678,300	186,533	*	0.21	2026-01-22
965	2457	Buyang International Holding Inc:O	2,075,000	643,250		0.21	2025-12-02
966	0072	Meta Media Holdings Limited:O	906,000	235,560		0.21	2025-10-10
967	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,348,866	1,767,014		0.21	2026-01-14
968	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,222,600	20,625,262		0.21	2026-03-02
969	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	659,141	27,209,340		0.21	2026-02-26
970	2128	China Lesso Group Holdings Limited:O	6,393,000	42,002,010		0.21	2026-03-02
971	2100	BAIOO Family Interactive Limited:O	5,908,000	2,363,200		0.21	2026-02-23
972	2340	ISP Holdings Limited:O	1,570,462	235,569		0.21	2025-05-28
973	3454	CSOP MAG Seven ETF:Unit	20,700	205,448		0.20	2026-02-25
974	0439	Genesis Scale Holdings Limited:O	1,261,824	1,261,824		0.20	2026-01-30
975	1621	Vico International Holdings Limited:O	2,048,000	409,600		0.20	2026-02-27
976	1978	LH GROUP LIMITED (KY):O	1,638,000	556,920		0.20	2026-02-26
977	1575	Regal Partners Holdings Limited:O	7,902,000	537,336		0.20	2025-11-18
978	1400	Moody Technology Holdings Limited:O	7,775,000	139,950		0.20	2026-01-15
979	1880	China Tourism Group Duty Free Corporation Limited:H	237,300	17,987,340		0.20	2026-03-02
980	6118	Austar Lifesciences Limited:O	1,043,000	792,680		0.20	2026-02-06
981	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	481,200	21,403,776		0.20	2026-03-02
982	1130	China Environmental Resources Group Limited:O	1,144,782	767,004		0.20	2026-02-27
983	0826	Tiangong International Company Limited:O	5,536,000	22,974,400		0.20	2026-03-02
984	0436	New Universe Environmental Group Limited:O	6,160,000	455,840		0.20	2025-10-15
985	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,280,461	486,575		0.20	2026-02-23
986	8210	DLC Asia Limited:O	1,610,000	106,260		0.20	2025-12-22
987	2350	MTT Group Holdings Limited:O	1,255,000	1,267,550		0.20	2026-03-02
988	0230	Minmetals Land Limited:O	6,702,500	6,702,500	*	0.20	2026-02-12
989	1825	Sterling Group Holdings Limited (KY):O	830,000	76,360		0.20	2025-11-05
990	1756	China Science and Education Industry Group Limited (KY):O	2,401,000	1,440,600		0.20	2026-02-26
991	1452	Denox Environmental & Technology Holdings Limited:O	1,178,000	134,292		0.20	2026-01-26
992	2612	CSI Properties Limited (BM):Wrnt	911,597	24,613		0.20	2025-08-25
993	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	76,000	106,400		0.20	2025-11-27
994	1897	Million Hope Industries Holdings Limited:O	803,410	401,705		0.20	2026-02-06
995	0196	Honghua Group Limited:O	17,878,000	4,308,598		0.20	2026-03-02
996	2160	MicroPort CardioFlow Medtech Corporation:O	2,515,643	8,528,030		0.20	2026-02-27
997	2799	China CITIC Financial Asset Management Co., Ltd.:H	69,765,000	57,207,300		0.20	2026-03-02
998	0400	Ingdan, Inc.:O	3,240,000	9,946,800		0.20	2026-03-02
999	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,552,000	52,316,000		0.20	2026-03-02
1000	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,766,313	989,135		0.20	2026-02-26
1001	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	695,000	3,711,300		0.20	2026-03-02
1002	8309	Man Shing Global Holdings Limited:O	1,170,000	83,070		0.20	2025-11-04
1003	1049	Celestial Asia Securities Holdings Limited:O	157,201	213,793		0.19	2026-02-10
1004	8080	North Asia Strategic Holdings Limited:O	882,792	467,880		0.19	2025-08-01
1005	0040	Gold Peak Technology Group Limited:O	1,749,112	1,189,396		0.19	2026-01-12
1006	0646	China Environmental Technology Holdings Limited:O	664,000	103,584		0.19	2025-10-06
1007	8365	Hatcher Group Limited:O	383,800	978,690		0.19	2026-02-27
1008	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,966,000	13,899,620		0.19	2026-02-26
1009	3708	World Digital Economy Asset Group Limited:O	1,294,000	362,320		0.19	2026-02-04
1010	1943	King's Stone Holdings Group Limited:O	1,985,000	1,468,900		0.19	2026-02-26
1011	3096	CSOP US Dollar Money Market ETF:Unit	2,607	2,481,343		0.19	2026-02-23
1012	0818	Hi Sun Technology (China) Limited:O	5,343,000	2,511,210		0.19	2026-03-02
1013	0690	Uni-Bio Science Group Limited:O	11,485,764	1,240,463		0.19	2026-02-25
1014	0358	Jiangxi Copper Company Limited:H	2,664,000	122,011,200		0.19	2026-03-02
1015	0984	AEON STORES (HONG KONG) CO., LIMITED:O	499,000	189,620		0.19	2026-01-20
1016	1733	E-Commodities Holdings Limited:O	5,104,850	4,390,171		0.19	2026-02-25
1017	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,376,000	715,520		0.19	2026-02-25
1018	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	58,610,322	302,429,262		0.19	2026-03-02
1019	0637	Lee Kee Holdings Limited:O	1,580,000	319,160		0.19	2026-02-23
1020	0339	China Sci-Tech Industrial Investment Group Limited:O	820,000	524,800		0.19	2026-02-26
1021	1339	People's Insurance Company (Group) of China Limited (The):H	16,549,000	104,755,170		0.19	2026-03-02
1022	1722	Kin Pang Holdings Limited:O	2,080,000	174,720		0.19	2026-02-13
1023	1159	Smart Digital Technology Group Limited:O	268,140	536,280		0.19	2026-01-09
1024	2222	NVC International Holdings Limited:O	957,410	679,761		0.19	2026-02-25
1025	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,194,000	1,117,900		0.19	2026-02-25
1026	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,285,500	808,691		0.19	2026-02-27
1027	0401	Wanjia Group Holdings Limited:O	1,052,430	117,872		0.19	2026-02-27
1028	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,112,988	718,416		0.19	2026-02-20
1029	1088	China Shenhua Energy Company Limited:H	6,330,551	285,634,461		0.19	2026-03-02
1030	6822	King's Flair International (Holdings) Limited:O	1,308,000	536,280		0.19	2025-04-23
1031	1282	Renze Harvest International Limited:O	9,288,600	1,142,498		0.19	2026-03-02
1032	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,616,000	436,320		0.19	2026-02-13
1033	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	800,936	584,683		0.19	2026-02-26
1034	2695	Impression Dahongpao Co., Ltd.:H	67,000	111,890		0.19	2026-02-02
1035	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,182,000	4,223,820		0.19	2026-02-27
1036	1446	Hung Fook Tong Group Holdings Limited:O	1,216,000	425,600		0.19	2026-01-30
1037	9955	ClouDr Group Limited:O	1,196,300	885,262		0.19	2026-03-02
1038	3119	Global X Asia Semiconductor ETF:Unit	3,700	462,500		0.19	2026-03-02
1039	8619	NIU Holdings Limited:O	266,800	42,955		0.18	2025-11-21
1040	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	14,728,508	951,461,617		0.18	2026-03-02
1041	0110	China Fortune Holdings Limited:O	466,400	93,746		0.18	2026-02-26
1042	6099	China Merchants Securities Co., Ltd.:H	2,342,300	31,667,896		0.18	2026-03-02
1043	0552	China Communications Services Corporation Limited:H	4,393,200	19,374,012		0.18	2026-02-27
1044	1830	Perfect Medical Health Management Limited (KY):O	2,304,849	2,719,722		0.18	2026-02-25
1045	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,842,035	29,301,381		0.18	2026-03-02
1046	9886	Dingdang Health Technology Group Ltd.:O	2,412,000	1,809,000		0.18	2026-03-02
1047	0285	BYD Electronic (International) Company Limited:O	4,111,000	129,743,160		0.18	2026-03-02
1048	1393	Hidili Industry International Development Limited:O	8,398,000	470,288		0.18	2026-02-04
1049	3440	Global X US Treasury 0-3 Month ETF:Unit	4,100	227,796		0.18	2025-11-20
1050	1900	China ITS (Holdings) Co., Ltd.:O	3,134,080	924,554		0.18	2026-02-27
1051	6860	FingerTango Inc.:O	3,491,000	736,601		0.18	2026-02-03
1052	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,420,000	5,311,600		0.18	2026-03-02
1053	1933	OneForce Holdings Limited:O	916,000	181,368		0.18	2025-07-25
1054	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,744,000	619,120		0.18	2026-02-02
1055	0303	VTECH HOLDINGS LIMITED:O	460,300	29,873,470		0.18	2026-03-02
1056	0055	Neway Group Holdings Limited:O	458,200	76,978		0.18	2026-02-12
1057	6666	Evergrande Property Services Group Limited:O	19,546,351	22,673,767		0.18	2026-02-26
1058	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,020,000	1,575,600		0.18	2026-02-25
1059	9927	Seres Group Co., Ltd. (CN):H	195,900	18,032,595		0.18	2026-03-02
1060	1177	SINO BIOPHARMACEUTICAL LIMITED:O	33,801,651	198,753,708		0.18	2026-03-02
1061	2282	MGM China Holdings Limited:O	6,842,700	84,712,626		0.18	2026-03-02
1062	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	9,068,000	36,997,440		0.18	2026-03-02
1063	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,580,000	799,800		0.18	2026-02-06
1064	8159	China United Venture Investment Limited:O	1,445,000	144,500		0.18	2026-02-24
1065	1341	Hao Tian International Construction Investment Group Limited:O	19,912,000	995,600		0.18	2026-03-02
1066	2326	New Provenance Everlasting Holdings Limited:O	37,830,000	378,300		0.18	2026-02-02
1067	3983	China BlueChemical Ltd.:H	3,222,000	9,666,000		0.18	2026-02-27
1068	1842	Grown Up Group Investment Holdings Limited:O	2,152,000	98,992		0.18	2026-02-20
1069	3989	Capital Environment Holdings Limited:O	25,604,000	2,790,836		0.18	2026-02-11
1070	1407	JY GAS LIMITED:O	788,000	457,040		0.18	2026-02-26
1071	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,355,000	65,940		0.18	2026-01-07
1072	0802	China e-Wallet Payment Group Limited:O	1,078,056	48,513	*	0.18	2025-11-05
1073	3666	Shanghai XNG Holdings Limited:O	4,736,000	151,552		0.18	2026-02-27
1074	6877	Top Eminent Healthcare Group Limited:O	3,625,000	725,000		0.18	2025-11-13
1075	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	22,048,684	73,642,605		0.18	2026-03-02
1076	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	186,000	26,040		0.18	2025-10-30
1077	1456	Guolian Minsheng Securities Company Limited:H	788,000	3,766,640		0.18	2026-02-23
1078	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	908,000	708,240		0.18	2026-03-02
1079	0819	Tianneng Power International Limited:O	1,996,000	14,271,400		0.18	2026-03-02
1080	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	874,000	725,420		0.18	2026-02-05
1081	2487	Cutia Therapeutics:O	642,600	2,904,552		0.18	2026-02-23
1082	0641	CHTC Fong's International Company Limited:O	1,944,000	554,040		0.18	2026-02-27
1083	1351	Bright Future Technology Holdings Limited:O	1,060,000	376,300		0.18	2026-01-27
1084	8005	Yuxing InfoTech Investment Holdings Limited:O	4,382,000	337,414		0.18	2026-01-29
1085	3450	Global X US Treasury 3-5 Year ETF:Unit	12,900	731,172		0.18	2025-09-19
1086	8297	Ocean Star Technology Group Limited:O	2,275,000	88,725	*	0.18	2025-03-14
1087	2258	Watts International Maritime Company Limited:O	1,446,000	276,186		0.18	2024-10-02
1088	1671	Tianjin Tianbao Energy Co., Ltd.:H	280,000	218,400		0.18	2026-03-02
1089	8282	Gameone Holdings Limited:O	99,600	63,744		0.17	2025-11-21
1090	1118	GOLIK HOLDINGS LIMITED:O	1,000,000	1,230,000		0.17	2023-08-15
1091	1777	Fantasia Holdings Group Co., Limited:O	10,042,500	813,443		0.17	2026-02-20
1092	1357	Meitu, Inc.:O	7,960,000	43,620,800		0.17	2026-03-02
1093	1033	Sinopec Oilfield Service Corporation:H	9,372,000	12,558,480		0.17	2026-03-02
1094	8062	EFT Solutions Holdings Limited:O	830,000	176,790		0.17	2024-11-22
1095	1003	Huanxi Media Group Limited:O	6,321,050	1,567,620		0.17	2026-03-02
1096	1302	LifeTech Scientific Corporation:O	8,006,000	12,809,600		0.17	2026-02-27
1097	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	492,000	541,200		0.17	2025-10-08
1098	2503	Zhongshen Jianye Holding Limited:O	1,976,000	691,600		0.17	2026-02-23
1099	2298	Cosmo Lady (China) Holdings Company Limited:O	3,872,000	1,374,560		0.17	2026-02-26
1100	1552	BHCC Holding Limited:O	1,375,000	343,750		0.17	2026-01-23
1101	1496	AP Rentals Holdings Limited:O	1,484,000	268,604		0.17	2025-08-05
1102	1235	Travel Expert (Asia) Enterprises Limited:O	875,000	154,875		0.17	2026-02-06
1103	1995	Ever Sunshine Services Group Limited:O	2,950,000	5,162,500		0.17	2026-02-26
1104	2263	Fu Shek Financial Holdings Limited:O	1,710,000	487,350		0.17	2025-12-16
1105	8206	Shentong Robot Education Group Company Limited:O	3,241,000	123,158	*	0.17	2025-10-15
1106	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,795,800	257,214		0.17	2026-03-02
1107	6865	Flat Glass Group Co., Ltd.:H	753,000	7,906,500		0.17	2026-02-25
1108	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	112,500	423,000		0.17	2026-03-02
1109	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,765,634	121,829		0.17	2025-12-30
1110	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	116,000	8,004	*	0.17	2025-07-08
1111	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,613,584	274,426		0.17	2026-01-08
1112	2355	BAOYE GROUP COMPANY LIMITED:H	288,000	1,198,080		0.17	2025-12-16
1113	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,265,305	157,816		0.17	2026-01-15
1114	2168	Kaisa Prosperity Holdings Limited:O	261,003	302,763		0.17	2026-02-06
1115	1539	Unity Group Holdings International Limited:O	5,814,000	2,151,180		0.17	2026-03-02
1116	3067	iShares Hang Seng TECH ETF:Unit	2,549,076	26,688,826		0.17	2026-03-02
1117	8391	Cornerstone Technologies Holdings Limited:O	1,756,000	1,018,480		0.17	2026-02-25
1118	1160	Goldstone Capital Group Limited:O	400,000	152,000		0.17	2022-12-05
1119	1171	Yankuang Energy Group Company Limited:H	6,868,700	99,184,028		0.17	2026-03-02
1120	0182	Concord New Energy Group Limited:O	13,270,800	3,981,240		0.17	2026-03-02
1121	3390	Tycoon Group Holdings Limited:O	1,506,000	466,860		0.17	2026-02-13
1122	1083	Towngas Smart Energy Company Limited:O	6,173,692	25,065,190		0.17	2026-03-02
1123	6068	Wisdom Education International Holdings Company Limited:O	3,648,100	277,256		0.17	2026-02-23
1124	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,947,200	11,488,480		0.17	2026-03-02
1125	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,680,000	355,680		0.17	2026-02-06
1126	2660	Zengame Technology Holding Limited:O	1,730,000	4,013,600		0.17	2026-02-02
1127	1443	Fulum Group Holdings Limited:O	2,172,000	117,288		0.17	2026-03-02
1128	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,079,850	36,351,464		0.17	2026-03-02
1129	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,508,000	137,228		0.17	2026-02-11
1130	0968	XINYI SOLAR HOLDINGS LIMITED:O	15,233,604	50,575,565		0.17	2026-03-02
1131	1630	Kin Shing Holdings Limited:O	2,484,000	186,300		0.17	2026-02-24
1132	0914	Anhui Conch Cement Company Limited:H	2,151,500	52,840,840		0.17	2026-03-02
1133	9911	Newborn Town Inc.:O	2,336,000	20,603,520		0.17	2026-03-02
1134	3789	Royal Deluxe Holdings Limited:O	1,980,000	265,320		0.17	2026-02-25
1135	0776	Imperium Technology Group Limited (KY):O	739,000	731,610		0.16	2026-01-28
1136	6918	Kidztech Holdings Limited:O	1,236,000	195,288		0.16	2026-01-27
1137	3933	United Laboratories International Holdings Limited (The):O	3,253,002	41,801,076		0.16	2026-03-02
1138	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	40,500	324,000		0.16	2026-02-06
1139	0574	Pa Shun International Holdings Limited:O	2,422,000	118,678		0.16	2026-01-02
1140	1951	Jinxin Fertility Group Limited:O	4,504,500	11,081,070		0.16	2026-02-20
1141	2178	Petro-king Oilfield Services Limited:O	2,831,301	413,370		0.16	2026-02-20
1142	2545	Zhonggan Communication (Group) Holdings Limited:O	1,048,000	503,040		0.16	2026-02-11
1143	8219	HANVEY GROUP HOLDINGS LIMITED:O	404,000	60,600		0.16	2026-02-02
1144	1857	China Everbright Water Limited:O	4,662,000	6,806,520		0.16	2026-02-27
1145	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,416,000	1,127,280		0.16	2026-02-06
1146	1343	Wei Yuan Holdings Limited:O	1,730,500	221,504		0.16	2026-02-24
1147	9880	UBTECH ROBOTICS CORP LTD:H	703,800	81,640,800		0.16	2026-03-02
1148	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,366,262	368,891		0.16	2025-05-29
1149	1709	DL Holdings Group Limited (KY):O	3,283,210	4,563,662		0.16	2026-03-02
1150	1449	Leader Education Limited (KY):O	1,082,000	281,320		0.16	2026-01-08
1151	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,922,000	230,640		0.16	2025-08-11
1152	6936	S.F. Holding Co., Ltd.:H	388,400	13,485,248		0.16	2026-03-02
1153	0088	TAI CHEUNG HOLDINGS LIMITED:O	999,199	4,106,708		0.16	2026-02-26
1154	0619	South China Financial Holdings Limited:O	487,250	185,155		0.16	2025-11-14
1155	8299	GT Gold Holdings Limited:O	13,626,645	9,947,451		0.16	2026-03-02
1156	0410	SOHO CHINA LIMITED:O	8,356,500	4,261,815		0.16	2026-02-24
1157	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	9,664,450	14,979,898		0.16	2026-03-02
1158	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,201,529	5,599,125		0.16	2026-02-06
1159	0244	SINCERE COMPANY, LIMITED (THE):O	2,110,000	770,150		0.16	2026-02-06
1160	0723	Reliance Global Holdings Limited (BM):O	1,752,695	446,937		0.16	2026-02-05
1161	0005	HSBC HOLDINGS PLC:O	27,457,537	3,835,817,919		0.16	2026-03-02
1162	1010	Sky Blue 11 Company Limited:O	710,000	62,480		0.16	2026-01-08
1163	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	759,400	24,650,124		0.16	2026-03-02
1164	2631	SICC Co., Ltd:H	87,400	5,296,440		0.16	2026-03-02
1165	2465	Jiangsu Lopal Tech. Co., Ltd.:H	191,000	2,036,060		0.16	2026-03-02
1166	8340	Zijing International Financial Holdings Limited:O	106,100	57,294		0.16	2025-09-10
1167	2195	Unity Enterprise Holdings Limited:O	269,000	102,220		0.16	2026-01-30
1168	8502	Ocean Line Port Development Limited:O	1,272,000	368,880		0.16	2026-01-30
1169	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	812,000	487,200		0.16	2026-01-08
1170	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,408,250	940,825		0.16	2026-03-02
1171	3996	China Energy Engineering Corporation Limited (CN):H	14,686,000	19,532,380		0.16	2026-03-02
1172	1752	TOP EDUCATION GROUP LTD (AU):O	3,440,000	278,640		0.16	2025-12-03
1173	1215	Kai Yuan Holdings Limited:O	20,207,500	484,980		0.16	2026-01-02
1174	1429	Skymission Group Holdings Limited:O	2,530,000	460,460		0.16	2026-02-24
1175	8133	Jisheng Group Holdings Limited:O	60,300	21,407		0.16	2025-06-16
1176	1238	Powerlong Real Estate Holdings Limited:O	6,530,000	1,625,970		0.16	2026-02-03
1177	2030	Cabbeen Fashion Limited:O	1,053,000	1,463,670		0.16	2026-01-29
1178	1332	Touyun Biotech Group Limited:O	4,418,613	525,815		0.16	2026-02-27
1179	0332	Yuan Heng Gas Holdings Limited:O	10,272,800	339,002		0.16	2026-02-11
1180	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	165,000	1,405,800		0.16	2026-02-13
1181	0648	SoftMedx Healthcare Limited:O	3,330,622	982,533		0.16	2026-02-27
1182	8268	Smart City Development Holdings Limited (KY):O	450,600	126,168		0.16	2025-11-10
1183	1849	AM Group Holdings Limited:O	1,251,000	62,550	*	0.16	2024-07-19
1184	1399	Veson Holdings Limited (KY):O	1,702,000	335,294		0.16	2026-02-13
1185	2149	BaTeLab Co., Ltd.:H	28,100	1,174,580		0.16	2026-02-13
1186	0725	PERENNIAL INTERNATIONAL LIMITED:O	310,000	254,200		0.16	2025-11-13
1187	0542	China Cultural Tourism and Agriculture Group Limited:O	2,382,200	3,620,944		0.16	2026-03-02
1188	1168	Z Fin Limited:O	678,804	3,366,868		0.16	2026-02-25
1189	2227	Solis Holdings Limited (KY):O	1,424,000	286,224		0.16	2026-02-10
1190	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,807,580	64,277,545		0.15	2026-03-02
1191	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,155,750	6,442,548		0.15	2026-02-23
1192	0628	Tong Tong AI Social Group Limited:O	8,011,377	1,506,139		0.15	2025-11-28
1193	2768	Qingdao Gon Technology Co., Ltd. (CN):H	46,000	2,336,800		0.15	2026-02-26
1194	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	129,400	260,094		0.15	2024-03-11
1195	2017	Chanhigh Holdings Limited:O	948,000	182,016		0.15	2025-02-07
1196	1310	HKBN Ltd.:O	2,265,242	16,604,224		0.15	2026-02-27
1197	0640	Infinity Development Holdings Company Limited:O	484,000	1,282,600		0.15	2026-02-27
1198	2210	Beijing Capital Jiaye Property Services Co., Limited:H	56,000	150,640		0.15	2025-08-06
1199	1062	China Development Bank International Investment Limited:O	4,430,000	482,870		0.15	2026-02-23
1200	6899	Ourgame International Holdings Limited:O	1,645,000	384,930		0.15	2026-02-25
1201	0150	Hypebeast Limited:O	3,106,300	484,583		0.15	2026-02-25
1202	8169	ECO-TEK HOLDINGS LIMITED:O	990,000	43,560		0.15	2025-09-05
1203	0021	Great China Holdings (Hong Kong) Limited:O	6,045,000	531,960		0.15	2025-09-12
1204	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	438,000	6,254,640		0.15	2026-02-12
1205	0365	Sino ICT Holdings Limited:O	2,206,000	595,620		0.15	2026-02-26
1206	9959	Linklogis Inc.:B	2,856,500	5,713,000		0.15	2026-03-02
1207	8512	Hyfusin Group Holdings Limited:O	1,390,000	458,700		0.15	2026-01-02
1208	1490	AI X Tech Inc.:O	1,860,000	390,600		0.15	2026-01-16
1209	1316	Nexteer Automotive Group Limited:O	3,775,000	27,633,000		0.15	2026-03-02
1210	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,485,500	43,917,300		0.15	2026-03-02
1211	1257	China Everbright Greentech Limited:O	3,103,924	2,762,492		0.15	2026-02-25
1212	2899	ZIJIN MINING GROUP CO., LTD.:H	8,986,513	413,739,059		0.15	2026-03-02
1213	1853	Jilin Province Chuncheng Heating Company Limited:H	175,000	344,750		0.15	2026-02-09
1214	0255	Lung Kee Group Holdings Limited:O	948,000	1,355,640		0.15	2026-02-09
1215	3033	CSOP Hang Seng TECH Index ETF:Unit	23,214,136	113,517,125		0.15	2026-03-02
1216	1086	Goodbaby International Holdings Limited:O	2,497,000	2,571,910		0.15	2026-03-02
1217	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	496,000	282,720		0.15	2025-07-04
1218	1426	Spring Real Estate Investment Trust:Unit	2,197,000	3,778,840		0.15	2026-02-25
1219	3001	Premia China USD Property Bond ETF:Unit	725	75,001		0.15	2026-01-20
1220	2197	Clover Biopharmaceuticals, Ltd.:O	1,918,000	3,605,840		0.15	2026-03-02
1221	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	7,644,209	144,551,992		0.15	2026-03-02
1222	0745	China National Culture Group Limited:O	345,991	252,573		0.15	2026-01-08
1223	1740	Values Cultural Investment Limited:O	1,530,000	140,760		0.15	2026-02-25
1224	0270	GUANGDONG INVESTMENT LIMITED:O	9,639,273	73,740,438		0.15	2026-02-26
1225	1572	China Art Financial Holdings Limited:O	2,492,000	246,708		0.15	2026-01-28
1226	6098	Country Garden Services Holdings Company Limited:O	4,916,993	31,862,115		0.15	2026-02-23
1227	3313	ArtGo Holdings Limited:O	2,086,000	279,524		0.15	2026-02-25
1228	3822	Sam Woo Construction Group Limited:O	123,200	139,216		0.15	2026-01-07
1229	2407	Gaush Meditech Ltd:O	216,800	1,344,160		0.15	2026-01-14
1230	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	322,000	6,060,040		0.15	2026-02-25
1231	0001	CK Hutchison Holdings Limited:O	5,602,213	350,978,644		0.15	2026-03-02
1232	1949	Platt Nera International Limited:O	280,800	233,064		0.15	2025-12-08
1233	2228	XtalPi Holdings Limited:O	6,293,000	61,293,820		0.15	2026-03-02
1234	1676	Gaodi Holdings Limited (KY):O	377,600	86,848		0.15	2026-02-12
1235	0596	Inspur Digital Enterprise Technology Limited:O	1,785,000	6,318,900		0.15	2026-03-02
1236	8092	ITE (HOLDINGS) LIMITED:O	1,352,000	48,672		0.15	2026-02-05
1237	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	638,240	151,263		0.15	2026-02-20
1238	1928	Sands China Ltd.:O	11,782,272	206,189,760		0.15	2026-03-02
1239	0798	China Electronics Optics Valley Union Holding Company Limited:O	10,784,000	2,394,048		0.15	2026-01-28
1240	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	450,000	270,000	*	0.15	2025-03-04
1241	6066	CSC Financial Co., Ltd.:H	1,831,000	21,331,150		0.15	2026-02-25
1242	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	2,903,500	4,529,460		0.15	2026-02-26
1243	8042	KOS International Holdings Limited:O	1,160,000	69,600		0.15	2026-01-02
1244	1871	China Oriented International Holdings Limited:O	632,000	237,000		0.14	2026-01-22
1245	6811	Tai Hing Group Holdings Limited:O	1,408,000	1,661,440		0.14	2026-02-06
1246	1461	ZHONGTAI FUTURES Company Limited:H	401,000	272,680		0.14	2026-02-09
1247	0718	Tai United Holdings Limited:O	7,596,952	265,893		0.14	2026-02-06
1248	1397	Baguio Green Group Limited:O	600,000	756,000		0.14	2026-02-27
1249	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,169,000	1,301,400		0.14	2025-10-22
1250	1358	PW Medtech Group Limited:O	2,128,000	2,745,120		0.14	2026-02-20
1251	0353	Energy International Investments Holdings Limited:O	1,559,590	538,059		0.14	2026-02-25
1252	8450	EDICO Holdings Limited:O	1,440,000	132,480		0.14	2025-08-26
1253	0909	Ming Yuan Cloud Group Holdings Limited:O	2,752,000	6,687,360		0.14	2026-03-02
1254	1029	IRC LIMITED:O	2,756,471	1,543,624		0.14	2026-02-24
1255	2880	Liaoning Port Co., Ltd.:H	7,414,800	7,266,504		0.14	2026-02-27
1256	8120	China Demeter Financial Investments Limited:O	194,361	103,011		0.14	2025-09-22
1257	1046	Universe Entertainment and Culture Group Company Limited:O	1,300,150	403,047		0.14	2026-02-23
1258	6608	Bairong Inc.:B	540,000	5,065,200		0.14	2026-03-02
1259	1087	InvesTech Holdings Limited:O	286,100	251,768		0.14	2025-12-11
1260	1778	Colour Life Services Group Co., Limited:O	2,658,000	582,102		0.14	2026-02-26
1261	0066	MTR CORPORATION LIMITED:O	8,896,268	322,222,827		0.14	2026-02-27
1262	0280	KING FOOK HOLDINGS LIMITED:O	1,295,461	686,594		0.14	2026-02-12
1263	0956	China Suntien Green Energy Corporation Limited:H	3,053,000	12,975,250		0.14	2026-02-27
1264	6881	China Galaxy Securities Co., Ltd.:H	5,249,500	49,817,755		0.14	2026-03-02
1265	3115	iShares Core Hang Seng Index ETF:Unit	35,300	3,348,558		0.14	2026-02-04
1266	0663	KING STONE ENERGY GROUP LIMITED:O	1,684,150	171,783	*	0.14	2023-12-27
1267	1613	Synertone Communication Corporation:O	760,000	102,600		0.14	2026-02-25
1268	8315	Century Plaza Hotel Group:O	822,300	78,119		0.14	2025-11-19
1269	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	14,939,285	639,102,612		0.14	2026-03-02
1270	2393	Yestar Healthcare Holdings Company Limited:O	3,293,000	372,109		0.14	2026-02-05
1271	3690	Meituan:B	7,801,785	603,858,159		0.14	2026-03-02
1272	1110	Kingworld Medicines Group Limited:O	876,000	446,760		0.14	2026-01-28
1273	1631	REF Holdings Limited:O	360,000	169,200		0.14	2025-07-08
1274	8132	Century Energy International Holdings Limited:O	3,788,500	481,140		0.14	2025-09-12
1275	2421	KRP Development Holdings Limited:O	708,694	418,129		0.14	2025-11-12
1276	0913	Harbour Digital Asset Capital Limited:O	497,166	136,721		0.14	2026-02-20
1277	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,000	167,800		0.14	2025-10-09
1278	1104	APAC Resources Limited:O	2,062,072	7,980,219		0.14	2026-03-02
1279	2382	Sunny Optical Technology (Group) Company Limited:O	1,502,487	83,087,531		0.14	2026-03-02
1280	2883	China Oilfield Services Limited:H	2,522,000	27,237,600		0.14	2026-03-02
1281	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	825,000	383,625		0.14	2026-01-29
1282	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	536,606	3,085,485		0.14	2026-02-02
1283	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	582,000	4,487,220		0.14	2026-02-09
1284	1451	MS Group Holdings Limited:O	284,000	391,920		0.14	2026-02-23
1285	0384	CHINA GAS HOLDINGS LIMITED:O	7,536,631	60,971,345		0.14	2026-03-02
1286	8040	COOLPOINT INNONISM HOLDING LIMITED:O	470,000	192,700		0.14	2026-02-26
1287	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	15,918,592	152,500,111		0.14	2026-03-02
1288	0195	Greentech Technology International Limited:O	1,884,000	527,520	*	0.14	2025-07-22
1289	0694	Beijing Capital International Airport Company Limited:H	2,590,000	6,086,500		0.14	2026-03-02
1290	0169	Wanda Hotel Development Company Limited:O	6,469,400	582,246		0.14	2026-02-20
1291	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	131,000	1,703,000		0.14	2026-02-24
1292	0730	Capital Industrial Financial Services Group Limited:O	5,432,000	700,728		0.14	2026-02-04
1293	1873	VIVA BIOTECH HOLDINGS:O	2,924,000	6,111,160		0.14	2026-03-02
1294	1581	Progressive Path Group Holdings Limited:O	569,000	116,076		0.14	2026-02-27
1295	6136	Kangda International Environmental Company Limited:O	3,158,000	1,863,220		0.14	2026-01-27
1296	2489	Persistence Gold Group Ltd:O	3,280,000	3,903,200		0.14	2026-03-02
1297	2226	HONWORLD GROUP LIMITED:O	790,500	312,248		0.14	2026-01-09
1298	0998	China CITIC Bank Corporation Limited:H	20,315,914	144,649,308		0.14	2026-02-27
1299	8063	Global Mastermind Holdings Limited:O	697,036	15,335	*	0.14	2024-11-12
1300	0229	RAYMOND INDUSTRIAL LIMITED:O	684,000	636,120		0.14	2026-02-12
1301	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	13,108,868	10,618,183		0.14	2026-02-27
1302	3037	CSOP Hang Seng Index ETF:Unit	21,000	551,460		0.14	2026-01-26
1303	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	150,000	51,000		0.14	2026-03-02
1304	0609	Tiande Chemical Holdings Limited:O	1,196,000	1,829,880		0.14	2026-03-02
1305	1884	eprint Group Limited:O	748,000	87,516		0.14	2025-04-11
1306	1323	Huasheng International Holding Limited:O	1,025,700	118,981		0.14	2025-12-09
1307	1941	Ye Xing Group Holdings Limited:O	550,000	162,250		0.14	2025-10-06
1308	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,557,000	5,402,790		0.14	2026-03-02
1309	6883	Eternal Beauty Holdings Limited:O	1,841,000	3,737,230		0.14	2026-02-13
1310	0188	Sunwah Kingsway Capital Holdings Limited:O	1,036,250	284,969		0.14	2026-01-30
1311	0528	Kingdom Holdings Limited (KY):O	852,000	954,240		0.14	2026-01-22
1312	0834	China Kangda Food Company Limited:O	612,000	183,600		0.14	2026-02-02
1313	0333	Top Form International Limited:O	405,600	109,512		0.13	2022-04-25
1314	0519	Novautek Technologies Group Limited (BM):O	4,110,514	834,434		0.13	2025-12-12
1315	1243	WANG ON PROPERTIES LIMITED:O	20,432,000	735,552		0.13	2025-10-27
1316	0228	China Energy Development Holdings Limited:O	613,050	1,170,926		0.13	2026-02-26
1317	2432	SHENZHEN DOBOT CORP LTD:H	528,600	19,135,320		0.13	2026-03-02
1318	0237	SAFETY GODOWN COMPANY, LIMITED:O	542,000	1,241,180		0.13	2026-02-26
1319	3137	Global X USD Money Market ETF:Unit	556	618,550		0.13	2026-02-23
1320	1959	Zhong Ju Investment Group Limited:O	708,000	2,201,880		0.13	2026-02-27
1321	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,924,000	374,272		0.13	2026-01-16
1322	3688	Top Spring International Holdings Limited:O	1,884,600	584,226		0.13	2026-02-12
1323	6639	Arrail Group Limited:O	749,000	1,370,670	*	0.13	2025-12-02
1324	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,140,000	21,733,800		0.13	2026-03-02
1325	0136	China Ruyi Holdings Limited:O	22,373,042	43,403,701		0.13	2026-03-02
1326	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	13,500	112,050		0.13	2025-07-22
1327	0471	Silkwave Inc:O	158,847	111,193		0.13	2026-02-25
1328	1798	China Datang Corporation Renewable Power Co., Limited:H	3,312,000	6,425,280		0.13	2026-03-02
1329	2511	HighTide Therapeutics, Inc.:O	755,500	1,631,880		0.13	2026-03-02
1330	2587	HealthyWay Inc.:O	1,156,500	5,620,590		0.13	2026-03-02
1331	8285	Sling Group Holdings Limited:O	740,000	27,380		0.13	2025-11-03
1332	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,663,623	126,834,628		0.13	2026-03-02
1333	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,038,000	6,207,240		0.13	2026-03-02
1334	2738	Huajin International Holdings Limited:O	790,000	205,400		0.13	2025-12-29
1335	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,041,032	7,920,423		0.13	2026-02-13
1336	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	364,000	880,880		0.13	2026-03-02
1337	0022	MEXAN LIMITED (BM):O	2,574,721	499,496		0.13	2026-01-30
1338	9660	Horizon Robotics:B	16,402,200	127,609,116		0.13	2026-03-02
1339	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,066,000	73,554		0.13	2026-02-20
1340	8616	Sunray Engineering Group Limited (KY):O	1,302,000	92,442		0.13	2026-01-22
1341	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,040,000	66,560		0.13	2025-12-04
1342	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,641,500	1,411,690		0.13	2026-03-02
1343	1060	Damai Entertainment Holdings Limited (BM):O	38,750,000	29,837,500		0.13	2026-03-02
1344	0062	Transport International Holdings Limited:O	692,169	8,077,612		0.13	2026-02-27
1345	0070	Rich Goldman Holdings Limited:O	2,508,850	137,987		0.13	2025-10-13
1346	0585	Imagi International Holdings Limited:O	1,073,866	966,479		0.13	2025-11-10
1347	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,488,599	696,808		0.13	2026-02-24
1348	1899	Xingda International Holdings Limited:O	2,482,495	3,103,119		0.13	2026-02-25
1349	8392	Satu Holdings Limited (KY):O	1,292,000	55,556		0.13	2025-11-03
1350	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	172,000	41,280		0.13	2025-05-23
1351	1970	IMAX China Holding, Inc.:O	438,000	3,635,400		0.13	2026-02-24
1352	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	332,000	21,248,000		0.13	2026-03-02
1353	1793	Wecon Holdings Limited:O	1,028,000	334,100	*	0.13	2025-08-29
1354	1826	FDB Holdings Limited:O	2,051,000	369,180		0.13	2026-01-14
1355	1008	Litu Holdings Limited (KY):O	2,010,000	397,980		0.13	2025-08-29
1356	2402	Beijing SinoHytec Co., Ltd.:H	57,240	1,437,869		0.13	2026-02-26
1357	0862	Vision Values Holdings Limited:O	5,017,655	225,794		0.13	2026-02-09
1358	1115	5100 Xizang Glacier Company Limited:O	7,187,000	4,240,330		0.13	2026-02-27
1359	3750	Contemporary Amperex Technology Co., Limited:H	199,000	96,395,600		0.13	2026-03-02
1360	8220	Bingo Group Holdings Limited:O	134,850	445,005		0.13	2026-01-21
1361	1789	AK Medical Holdings Limited:O	1,426,000	8,883,980		0.13	2026-03-02
1362	1810	Xiaomi Corporation:B	27,441,294	909,404,483		0.13	2026-03-02
1363	8131	ABC MULTIACTIVE LIMITED:O	760,000	61,560		0.13	2026-01-28
1364	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	760,000	136,040		0.13	2026-01-07
1365	8417	Dadi Education Holdings Limited:O	2,210,000	53,040		0.13	2026-02-23
1366	1268	China MeiDong Auto Holdings Limited:O	1,694,000	2,862,860		0.13	2026-03-02
1367	1869	Kafelaku Coffee Holding Limited:O	1,772,500	202,065		0.13	2025-12-16
1368	3993	CMOC Group Limited (CN):H	4,938,000	122,363,640		0.13	2026-03-02
1369	1216	ZHONGYUAN BANK CO., LTD.:H	8,716,000	2,876,280		0.13	2026-02-13
1370	3830	Kiddieland International Limited:O	1,255,000	170,680		0.13	2026-02-05
1371	8056	Life Concepts Holdings Limited (KY):O	142,000	18,460		0.13	2025-06-11
1372	2569	Soft International Group Ltd:O	1,250,000	1,425,000		0.13	2026-02-27
1373	2728	Jintai Energy Holdings Limited:O	5,560,000	161,240		0.12	2026-02-12
1374	0598	SINOTRANS LIMITED:H	2,510,000	13,202,600		0.12	2026-02-24
1375	2023	China Ludao Technology Company Limited:O	612,000	483,480		0.12	2026-02-13
1376	3963	China Rongzhong Financial Holdings Company Limited:O	755,000	110,230		0.12	2025-08-05
1377	1478	Q Technology (Group) Company Limited:O	1,480,000	12,757,600		0.12	2026-03-02
1378	1488	Best Food Holding Company Limited:O	1,954,000	1,172,400		0.12	2025-02-19
1379	1600	Tian Lun Gas Holdings Limited:O	1,214,500	3,412,745		0.12	2026-03-02
1380	0992	LENOVO GROUP LIMITED:O	15,306,160	144,949,335		0.12	2026-03-02
1381	2239	SMIT Holdings Limited:O	400,000	352,000		0.12	2026-01-27
1382	1023	SITOY GROUP HOLDINGS LIMITED:O	1,187,000	617,240		0.12	2026-03-02
1383	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	848,000	35,175,040		0.12	2026-03-02
1384	1542	Taizhou Water Group Co., Ltd.:H	61,000	67,100		0.12	2025-09-02
1385	0311	LUEN THAI HOLDINGS LIMITED:O	1,261,000	298,857		0.12	2025-07-21
1386	1993	Asiaray Media Group Limited:O	591,000	348,690		0.12	2026-01-23
1387	2051	Vala Inc. (KY):O	1,980,500	1,049,665		0.12	2026-02-23
1388	6806	Shenwan Hongyuan Group Co., Ltd.:H	3,037,600	9,143,176		0.12	2026-02-25
1389	2508	SAINT BELLA Inc.:O	754,000	3,807,700		0.12	2026-02-25
1390	8646	China Hongguang Holdings Limited:O	858,000	180,180		0.12	2025-10-13
1391	8611	Mindtell Technology Limited:O	565,000	468,950		0.12	2026-02-23
1392	6999	Leading Holdings Group Limited:O	1,236,000	144,612	*	0.12	2025-08-27
1393	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,221,000	1,684,980		0.12	2026-02-20
1394	0206	CM Energy Tech Co., Ltd.:O	3,896,000	2,337,600		0.12	2026-02-26
1395	0660	Wai Chun Bio-Technology Limited:O	214,120	55,671		0.12	2025-09-02
1396	2399	China Anchu Energy Storage Group Limited:O	4,281,000	2,183,310		0.12	2026-03-02
1397	1788	Guotai Junan International Holdings Limited:O	11,403,400	30,104,976		0.12	2026-03-02
1398	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	88,450	285,694		0.12	2026-01-13
1399	1211	BYD COMPANY LIMITED:H	4,398,405	435,881,936		0.12	2026-03-02
1400	1737	A & S Group (Holdings) Limited:O	1,190,000	135,660		0.12	2026-01-21
1401	1473	Pangaea Connectivity Technology Limited (KY):O	1,392,000	668,160		0.12	2026-02-11
1402	0571	ESUN HOLDINGS LIMITED:O	2,084,002	106,284		0.12	2026-01-27
1403	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,285,281	36,717,816		0.12	2026-02-27
1404	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	12,793,976	201,761,002		0.12	2026-03-02
1405	0524	Great Wall Terroir Holdings Limited:O	232,785	83,803		0.12	2025-09-16
1406	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,254,814	2,931,258		0.12	2026-02-27
1407	0547	Digital Domain Holdings Limited:O	9,396,064	2,818,819		0.12	2026-02-23
1408	8291	Hong Kong Entertainment International Holdings Limited:O	62,665	26,319		0.12	2025-11-10
1409	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,456,000	164,552		0.12	2025-02-21
1410	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,108,566	95,823,470		0.12	2026-03-02
1411	2022	Digital Hollywood Interactive Limited:O	2,336,000	119,136		0.12	2026-02-03
1412	9696	Tianqi Lithium Corporation:H	267,400	12,412,708		0.12	2026-03-02
1413	1176	Zhuguang Holdings Group Company Limited:O	10,326,000	402,714		0.12	2026-02-26
1414	2798	Perennial Energy Holdings Limited:O	1,865,000	2,126,100		0.12	2026-01-09
1415	0736	China Properties Investment Holdings Limited:O	373,256	181,029		0.12	2026-01-23
1416	0990	Deep Source Holdings Limited:O	17,212,158	14,802,456		0.12	2026-01-28
1417	0211	STYLAND HOLDINGS LIMITED:O	852,220	221,577		0.12	2026-03-02
1418	1608	VPower Group International Holdings Limited:O	7,750,000	961,000		0.12	2026-02-02
1419	9966	Alphamab Oncology:O	1,123,000	9,040,150		0.12	2026-03-02
1420	1113	CK Asset Holdings Limited (KY):O	4,055,731	197,595,214		0.12	2026-03-02
1421	2177	UNQ HOLDINGS LIMITED:O	192,200	492,032		0.12	2026-01-07
1422	1150	MILAN STATION HOLDINGS LIMITED:O	1,220,000	197,640		0.12	2026-02-13
1423	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	6,672,714	5,471,625		0.12	2026-02-05
1424	8247	Biosino Bio-Technology and Science Incorporation:H	74,000	407,000		0.12	2026-02-26
1425	1547	IBI Group Holdings Limited (KY):O	920,000	193,200		0.12	2025-08-08
1426	0385	CHINNEY ALLIANCE GROUP LIMITED:O	684,080	294,154		0.11	2026-02-13
1427	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	96,000	1,150,080		0.11	2026-01-29
1428	0816	Jinmao Property Services Co., Limited:O	1,037,900	2,594,750		0.11	2026-02-25
1429	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	798,800	2,811,776		0.11	2026-02-25
1430	0166	New Times Corporation Limited (BM):O	9,983,800	439,287		0.11	2026-02-20
1431	0086	SUN HUNG KAI & CO. LIMITED:O	2,243,360	9,601,581		0.11	2026-03-02
1432	1172	Magnus Concordia Group Limited:O	6,592,000	145,024		0.11	2025-11-25
1433	3918	NagaCorp Ltd.:O	5,043,921	21,991,496		0.11	2026-03-02
1434	1967	Confidence Intelligence Holdings Limited:O	341,400	129,732		0.11	2026-01-22
1435	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	12,470,000	698,320		0.11	2026-03-02
1436	2189	Kato (Hong Kong) Holdings Limited:O	1,136,000	511,200		0.11	2025-10-15
1437	0029	DYNAMIC HOLDINGS LIMITED (BM):O	270,000	3,299,400		0.11	2026-01-27
1438	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	5,690,000	11,266,200		0.11	2026-03-02
1439	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	635,152	463,661		0.11	2026-02-27
1440	1723	Moon Inc.:O	538,000	629,460		0.11	2026-02-23
1441	1728	China ZhengTong Auto Services Holdings Limited:O	11,265,000	1,610,895	*	0.11	2025-12-01
1442	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	34,350	1,507,965		0.11	2026-02-04
1443	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,800,000	218,400		0.11	2025-09-24
1444	8100	Famous Tech International Holdings Limited:O	497,865	176,742		0.11	2026-01-16
1445	1546	Thelloy Development Group Limited:O	896,000	197,120		0.11	2026-02-09
1446	1433	Cirtek Holdings Limited:O	2,230,000	216,310		0.11	2025-12-30
1447	1787	Shandong Gold Mining Co., Ltd.:H	1,113,386	49,167,126		0.11	2026-03-02
1448	0455	Tianda Pharmaceuticals Limited:O	2,398,000	258,984		0.11	2025-10-13
1449	1565	Virscend Education Company Limited:O	3,442,000	722,820		0.11	2026-02-25
1450	6178	Everbright Securities Company Limited:H	784,600	6,496,488		0.11	2026-03-02
1451	1222	WANG ON GROUP LIMITED:O	15,781,465	362,974		0.11	2026-03-02
1452	1760	Intron Technology Holdings Limited:O	1,209,000	2,260,830		0.11	2026-02-05
1453	0310	Prosperity Investment Holdings Limited:O	688,700	137,051		0.11	2026-02-13
1454	6196	Bank of Zhengzhou Co., Ltd.:H	2,240,079	2,419,285		0.11	2026-02-27
1455	8036	eBroker Group Limited:O	1,360,000	35,360		0.11	2026-02-09
1456	0910	China Sandi Holdings Limited:O	5,621,800	78,705	*	0.11	2025-07-07
1457	2392	Xuan Wu Cloud Technology Holdings Limited:O	613,500	920,250		0.11	2026-02-26
1458	0989	China Changbaishan International Holdings Limited:O	397,840	314,294		0.11	2026-02-02
1459	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	23,800	2,858,380		0.11	2026-02-23
1460	0456	New City Development Group Limited:O	205,692	102,846		0.11	2025-12-10
1461	2136	Lifestyle China Group Limited:O	1,611,000	1,159,920		0.11	2026-02-27
1462	8290	Ahsay Backup Software Development Company Limited:O	2,200,000	66,000		0.11	2026-02-20
1463	0686	Beijing Energy International Holding Co., Ltd.:O	2,413,500	2,968,605		0.11	2026-02-26
1464	8356	Tsun Yip Holdings Limited (KY):O	82,200	28,770		0.11	2025-02-26
1465	0480	HKR INTERNATIONAL LIMITED:O	1,629,275	2,004,008		0.11	2026-02-27
1466	1802	Wenye Group Holdings Limited:O	910,000	40,950	*	0.11	2025-07-24
1467	8429	SV Vision Limited:O	525,000	48,825		0.11	2026-02-05
1468	1228	CANBRIDGE PHARMACEUTICALS INC.:O	559,000	1,598,740		0.11	2026-02-27
1469	1980	Tian Ge Interactive Holdings Limited:O	1,211,000	944,580		0.11	2026-02-23
1470	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,001,300	11,585,041		0.11	2026-03-02
1471	1610	COFCO Joycome Foods Limited:O	4,988,000	7,631,640		0.11	2026-02-26
1472	3448	Global X China Core TECH ETF:O	3,100	339,760		0.11	2026-01-28
1473	0784	Ling Yui Holdings Limited:O	870,000	189,660		0.11	2026-02-23
1474	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,258,592	183,209,345		0.11	2026-03-02
1475	8313	ZACD GROUP LTD.:O	2,170,000	60,760		0.11	2026-01-02
1476	3411	Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF:Unit	5,550	440,226		0.11	2025-11-12
1477	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	352,305	35,935		0.11	2025-03-19
1478	8161	MediNet Group Limited (KY):O	44,800	24,640		0.11	2025-09-26
1479	2186	Luye Pharma Group Ltd.:O	4,293,000	10,775,430		0.11	2026-02-26
1480	0156	LIPPO CHINA RESOURCES LIMITED:O	983,535	954,029		0.11	2025-10-06
1481	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	351,200	117,652		0.11	2025-12-30
1482	0101	HANG LUNG PROPERTIES LIMITED:O	5,388,514	53,022,978		0.11	2026-03-02
1483	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,821,499	400,730		0.11	2026-02-25
1484	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,684,000	487,136		0.11	2026-03-02
1485	2804	Premia Vietnam ETF:Unit	550	53,757		0.11	2026-02-25
1486	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	374,000	155,210		0.11	2025-09-11
1487	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	6,083,000	200,739		0.11	2026-02-12
1488	8293	SingAsia Holdings Limited:O	225,600	130,848		0.10	2026-01-19
1489	0643	CARRY WEALTH HOLDINGS LIMITED:O	940,000	194,580		0.10	2026-02-27
1490	0746	Lee & Man Chemical Company Limited:O	860,000	5,099,800		0.10	2026-02-26
1491	8448	Universe Printshop Holdings Limited:O	104,000	133,120		0.10	2026-03-02
1492	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,715,500	13,621,070		0.10	2026-03-02
1493	1385	Shanghai Fudan Microelectronics Group Company Limited:H	296,000	15,332,800		0.10	2026-03-02
1494	3738	Vobile Group Limited:O	2,642,000	12,232,460		0.10	2026-03-02
1495	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,235,877	27,098,829		0.10	2026-03-02
1496	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,474,000	383,240		0.10	2026-01-30
1497	1741	Shing Chi Holdings Limited:O	824,000	189,520		0.10	2026-02-11
1498	0670	China Eastern Airlines Corporation Limited:H	5,212,000	26,633,320		0.10	2026-03-02
1499	1290	China Huirong Financial Holdings Limited:O	1,120,000	604,800		0.10	2025-06-10
1500	2691	Nanhua Futures Co., Ltd.:H	110,500	1,276,275		0.10	2026-02-26
1501	8059	Glory Flame Holdings Limited:O	1,035,000	36,225		0.10	2026-02-05
1502	6682	Phancy Group Co., Ltd.:H	326,800	12,255,000		0.10	2026-03-02
1503	3888	Kingsoft Corporation Limited:O	1,430,000	34,892,000		0.10	2026-03-02
1504	1556	Chinney Kin Wing Holdings Limited:O	1,530,000	581,400		0.10	2026-02-13
1505	2105	Laekna, Inc.:O	454,000	5,738,560		0.10	2026-03-02
1506	2680	Innovax Holdings Limited:O	61,000	732,000		0.10	2026-03-02
1507	0602	Jiahua Stores Holdings Limited:O	1,052,500	55,783		0.10	2025-09-16
1508	3686	Clifford Modern Living Holdings Limited:O	1,030,000	834,300		0.10	2026-01-14
1509	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,047,996	14,356,452		0.10	2026-03-02
1510	0057	CHEN HSONG HOLDINGS LIMITED:O	638,000	1,065,460		0.10	2026-02-13
1511	0841	Asia Cassava Resources Holdings Limited:O	590,000	109,150		0.10	2025-12-30
1512	2233	WEST CHINA CEMENT LIMITED:O	5,508,000	16,413,840		0.10	2026-03-02
1513	8126	G.A. HOLDINGS LIMITED:O	480,000	18,240	*	0.10	2025-02-04
1514	0751	Skyworth Group Limited:O	1,906,123	13,438,167		0.10	2026-02-26
1515	6993	Blue Moon Group Holdings Limited:O	5,890,500	16,316,685		0.10	2026-03-02
1516	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,679,326	4,315,868		0.10	2026-02-26
1517	0513	CONTINENTAL HOLDINGS LIMITED:O	685,000	102,065		0.10	2026-02-20
1518	0406	YAU LEE HOLDINGS LIMITED:O	438,500	320,105		0.10	2024-01-17
1519	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	550	82,253		0.10	2026-02-25
1520	1284	New Media Lab Limited:O	600,000	222,000		0.10	2025-10-28
1521	1536	Yuk Wing Group Holdings Limited:O	456,000	100,320		0.10	2023-11-23
1522	0119	Poly Property Group Co., Limited:O	3,818,983	7,981,674		0.10	2026-02-27
1523	0013	HUTCHMED (China) Limited:O	870,500	19,063,950		0.10	2026-03-02
1524	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,481,000	140,695		0.10	2025-02-20
1525	0842	Leoch International Technology Limited:O	1,436,000	976,480		0.10	2026-02-27
1526	6030	CITIC Securities Company Limited:H	2,608,286	70,319,391		0.10	2026-03-02
1527	2321	Swang Chai Chuan Limited:O	995,000	477,600		0.10	2026-01-22
1528	1896	Maoyan Entertainment:O	1,155,995	7,178,729		0.10	2026-03-02
1529	1697	Shandong International Trust Co., Ltd.:H	1,158,000	405,300		0.10	2026-01-19
1530	6913	South China Vocational Education Group Company Limited:O	1,326,000	344,760		0.10	2026-02-25
1531	6681	BrainAurora Medical Technology Limited:O	1,350,000	5,845,500		0.10	2026-03-02
1532	3669	China Yongda Automobiles Services Holdings Limited:O	1,835,000	2,734,150		0.10	2026-03-02
1533	0929	IPE GROUP LIMITED:O	1,040,000	748,800		0.10	2026-02-25
1534	1024	Kuaishou Technology:B	3,613,700	219,532,275		0.10	2026-03-02
1535	2663	KPa-BM Holdings Limited:O	550,000	151,250		0.10	2025-10-14
1536	8111	China Technology Industry Group Limited:O	455,000	34,580		0.10	2026-01-20
1537	1094	Cherish Sunshine International Limited:O	582,640	233,056		0.10	2026-02-27
1538	8137	Honbridge Holdings Limited:O	14,306,000	6,437,700		0.10	2026-02-02
1539	1909	Fire Rock Holdings Limited:O	238,000	737,800		0.10	2026-02-09
1540	9929	SEM Holdings Limited (KY):O	1,960,000	1,430,800		0.10	2026-02-27
1541	0380	China Pipe Group Limited (BM):O	1,304,000	187,776		0.10	2025-09-04
1542	8371	Taste•Gourmet Group Limited:O	372,000	744,000		0.10	2026-01-09
1543	0544	DAIDO GROUP LIMITED:O	43,712	76,059		0.10	2026-02-20
1544	1470	Prosper One International Holdings Company Limited:O	780,000	118,560		0.10	2026-02-27
1545	0653	BONJOUR HOLDINGS LIMITED:O	1,742,440	148,107		0.10	2026-02-27
1546	1272	Datang Environment Industry Group Co., Ltd.:H	608,000	753,920		0.10	2026-02-27
1547	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,168,000	1,845,440	*	0.10	2026-01-30
1548	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,956,000	1,523,060		0.10	2026-01-14
1549	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,524,000	195,072		0.10	2026-02-05
1550	2689	Nine Dragons Paper (Holdings) Limited:O	4,548,000	40,477,200		0.10	2026-03-02
1551	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	1,544,200	463,260		0.10	2024-05-08
1552	3728	Ching Lee Holdings Limited:O	980,000	64,680		0.10	2025-12-03
1553	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,101,000	880,800		0.10	2025-08-04
1554	2603	Xiamen Jihong Co., Ltd:H	65,500	1,003,460		0.10	2026-02-27
1555	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,771,000	628,705		0.10	2025-10-02
1556	1336	New China Life Insurance Company Ltd.:H	996,900	54,380,895		0.10	2026-03-02
1557	6188	BEIJING Digital Telecom Co., Ltd.:H	529,000	201,020		0.10	2026-02-26
1558	2255	Haichang Ocean Park Holdings Ltd.:O	12,692,000	6,472,920		0.10	2026-03-02
1559	0543	Pacific Online Limited:O	1,088,500	342,878		0.10	2025-11-26
1560	8283	Zhongshi Minan Holdings Limited:O	330,900	271,338		0.10	2026-02-25
1561	0189	DONGYUE GROUP LIMITED:O	1,658,000	23,858,620		0.10	2026-03-02
1562	3339	Lonking Holdings Limited:O	4,079,000	13,990,970		0.10	2026-03-02
1563	6611	Sanxun Holdings Group Limited:O	642,000	29,532	*	0.10	2025-02-26
1564	8419	AV Promotions Holdings Limited:O	380,000	28,880		0.10	2026-02-27
1565	0533	GOLDLION HOLDINGS LIMITED:O	922,000	912,780		0.09	2026-03-02
1566	8051	CircuTech International Holdings Limited:O	24,640	73,920		0.09	2025-09-09
1567	1326	Transmit Entertainment Limited:O	2,456,000	66,312	*	0.09	2025-09-23
1568	0866	China Qinfa Group Limited:O	2,400,000	9,168,000		0.09	2026-02-26
1569	2161	JBM (Healthcare) Limited:O	776,993	2,144,501		0.09	2026-02-20
1570	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	894,000	384,420		0.09	2026-02-04
1571	1039	Changyou International Group Limited:O	1,708,000	99,064		0.09	2026-02-09
1572	3478	Premia BOCHK Saudi Arabia Government Sukuk ETF:Unit	2,050	170,765		0.09	2025-06-03
1573	0063	China Asia Valley Group Limited:O	5,986,500	347,217		0.09	2025-10-15
1574	6812	Winson Holdings Hong Kong Limited:O	565,000	169,500		0.09	2026-02-03
1575	0442	Domaine Power Holdings Limited:O	244,000	212,280		0.09	2026-02-27
1576	1917	Doumob:O	2,160,000	207,360		0.09	2026-02-20
1577	1466	Baijin Life Science Holdings Limited:O	874,533	454,757		0.09	2025-11-10
1578	6078	Hygeia Healthcare Holdings Co., Limited:O	577,400	7,390,720		0.09	2026-03-02
1579	1867	Standard Development Group Limited:O	1,400,000	301,000		0.09	2025-12-10
1580	0572	Future World Holdings Limited:O	282,477	141,239		0.09	2025-10-21
1581	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	874,131	3,059,459		0.09	2026-02-20
1582	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	214,500	92,235		0.09	2026-02-13
1583	3828	Ming Fai International Holdings Limited:O	685,000	691,850		0.09	2026-02-27
1584	9979	Greentown Management Holdings Company Limited:O	1,860,094	5,171,061		0.09	2026-02-27
1585	1622	Redco Properties Group Limited:O	3,302,000	567,944		0.09	2025-12-01
1586	1931	ETHK Labs Inc.:O	1,491,000	1,669,920		0.09	2026-03-02
1587	0240	BUILD KING HOLDINGS LIMITED:O	1,153,519	2,053,264		0.09	2026-02-26
1588	1064	Zhong Hua International Holdings Limited:O	712,000	52,688		0.09	2025-11-17
1589	1952	Everest Medicines Limited:O	327,000	11,863,560		0.09	2026-03-02
1590	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	530,000	2,109,400		0.09	2026-02-27
1591	2257	Sirnaomics Ltd.:O	99,000	653,400		0.09	2026-03-02
1592	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	344,800	451,688		0.09	2025-10-09
1593	8540	Victory Securities (Holdings) Company Limited:O	196,000	921,200		0.09	2026-02-25
1594	8007	Global Strategic Group Limited:O	173,681	46,025		0.09	2025-11-13
1595	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,265,000	31,278,700		0.09	2026-03-02
1596	0301	SANVO Fine Chemicals Group Limited:O	430,600	624,370		0.09	2025-12-08
1597	6855	Ascentage Pharma Group International:O	341,500	15,374,330		0.09	2026-03-02
1598	0868	XINYI GLASS HOLDINGS LIMITED:O	4,045,071	47,205,979		0.09	2026-03-02
1599	1380	China Kingstone Mining Holdings Limited:O	457,609	315,750		0.09	2026-02-26
1600	8241	YING KEE TEA HOUSE GROUP LIMITED:O	330,000	38,940		0.09	2024-10-09
1601	8026	China Brilliant Global Limited:O	1,397,000	516,890		0.09	2026-02-03
1602	2302	CNNC International Limited:O	445,000	3,662,350		0.09	2026-03-02
1603	3860	EPS Creative Health Technology Group Limited (KY):O	475,000	323,000		0.09	2026-01-15
1604	8066	Phoenitron Holdings Limited:O	602,750	186,853		0.09	2026-02-04
1605	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,462,000	245,410		0.09	2026-02-27
1606	6186	China Feihe Limited:O	7,965,000	29,709,450		0.09	2026-03-02
1607	9618	JD.com, Inc.:A	2,586,239	261,986,011		0.09	2026-03-02
1608	9988	Alibaba Group Holding Limited (KY):O	17,239,626	2,351,484,986		0.09	2026-03-02
1609	8423	Chi Ho Development Holdings Limited:O	721,000	33,887		0.09	2025-07-23
1610	2112	Grace Life-tech Holdings Limited:O	1,350,000	89,100		0.09	2026-02-27
1611	1948	UJU HOLDING LIMITED:O	540,000	2,851,200		0.09	2026-02-26
1612	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,642,105	16,386,631		0.09	2026-03-02
1613	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,032,000	55,728		0.09	2026-02-23
1614	1571	Xin Point Holdings Limited:O	899,000	3,596,000		0.09	2026-03-02
1615	0610	WAI KEE HOLDINGS LIMITED:O	710,000	674,500		0.09	2025-11-21
1616	2349	China City Infrastructure Group Limited:O	2,799,120	299,506		0.09	2026-02-25
1617	0224	PIONEER GLOBAL GROUP LIMITED:O	1,030,000	638,600		0.09	2024-08-26
1618	8406	China Oral Industry Group Holdings Limited:O	1,220,000	65,880		0.09	2025-10-17
1619	0210	Daphne International Holdings Limited:O	1,764,000	679,140		0.09	2025-10-06
1620	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,163,548	8,826,299		0.09	2026-02-27
1621	6978	Immunotech Biopharm Ltd:O	548,219	1,447,298		0.09	2026-02-10
1622	1548	Genscript Biotech Corporation:O	1,938,000	21,880,020		0.09	2026-03-02
1623	1419	Human Health Holdings Limited:O	336,000	272,160		0.09	2025-11-18
1624	1038	CK Infrastructure Holdings Limited:O	2,229,031	146,558,788		0.09	2026-03-02
1625	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,158,000	25,613,280		0.09	2026-03-02
1626	2416	Edianyun Limited:O	447,000	1,099,620		0.09	2026-03-02
1627	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,956,800	146,402		0.09	2025-09-29
1628	3836	China Harmony Auto Holding Limited:O	1,343,500	1,316,630		0.09	2026-03-02
1629	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	333,500	410,205		0.09	2026-03-02
1630	8428	CBK Holdings Limited:O	97,760	66,477	*	0.09	2025-07-03
1631	3306	JNBY Design Limited:O	464,000	10,180,160		0.09	2026-03-02
1632	0538	Ajisen (China) Holdings Limited:O	947,000	880,710		0.09	2026-02-12
1633	0168	TSINGTAO BREWERY COMPANY LIMITED:H	568,000	28,797,600		0.09	2026-03-02
1634	0142	FIRST PACIFIC COMPANY LIMITED:O	3,693,698	23,196,423		0.09	2026-03-02
1635	2858	Yixin Group Limited:O	5,866,000	15,486,240		0.09	2026-03-02
1636	1710	Trio Industrial Electronics Group Limited:O	864,000	181,440		0.09	2025-09-22
1637	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,265,000	106,260		0.09	2026-03-02
1638	8613	Oriental Payment Group Holdings Limited:O	1,660,000	58,100		0.09	2025-09-17
1639	0565	Art Group Holdings Limited (KY):O	2,315,000	4,907,800		0.09	2026-03-02
1640	9996	Peijia Medical Limited:O	578,000	3,439,100		0.09	2026-02-23
1641	3441	CSOP FTSE East-West Equity Select ETF:Unit	62,700	732,963		0.09	2026-03-02
1642	2567	Qiniu Limited:O	1,717,000	721,140		0.09	2026-03-02
1643	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	119,600	2,516,384		0.09	2026-03-02
1644	1953	Rimbaco Group Global Limited:O	1,075,000	435,375		0.09	2026-02-27
1645	2590	Beijing Geekplus Technology Co., Ltd.:H	872,200	19,676,832		0.09	2026-03-02
1646	3759	Pharmaron Beijing Co., Ltd.:H	299,675	5,642,880		0.08	2026-03-02
1647	0650	Productive Technologies Company Limited (BM):O	6,274,000	1,819,460		0.08	2026-03-02
1648	0222	MIN XIN HOLDINGS LIMITED:O	505,200	1,667,160		0.08	2026-02-25
1649	6683	Star Plus Legend Holdings Limited:O	805,000	4,765,600		0.08	2026-03-02
1650	8427	WS-SK Target Group Limited:O	14,000	236,320		0.08	2026-02-24
1651	8121	Guoen Holdings Limited:O	25,350	15,717		0.08	2025-12-08
1652	0608	HIGH FASHION INTERNATIONAL LIMITED:O	258,000	363,780		0.08	2019-09-04
1653	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,274,362	50,883,585		0.08	2026-03-02
1654	1891	Heng Hup Holdings Limited:O	844,000	131,664		0.08	2026-01-28
1655	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	8,207,223	689,407		0.08	2026-01-20
1656	6958	Zhenro Services Group Limited:O	875,200	107,650		0.08	2026-02-25
1657	8635	Elephant Holdings Group Limited:O	404,000	161,600		0.08	2026-03-02
1658	8511	Min Fu International Holding Limited (KY):O	21,800	16,132		0.08	2025-09-10
1659	1362	SiS Mobile Holdings Limited:O	235,200	136,416		0.08	2026-02-24
1660	2102	Tak Lee Machinery Holdings Limited:O	840,000	264,600		0.08	2026-02-25
1661	0939	CHINA CONSTRUCTION BANK CORPORATION:H	201,744,124	1,569,569,285		0.08	2026-03-02
1662	1811	CGN New Energy Holdings Co., Ltd.:O	3,598,000	9,678,620		0.08	2026-03-02
1663	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	197,600	1,007,760		0.08	2026-03-02
1664	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	204,335	284,026		0.08	2026-03-02
1665	0241	Alibaba Health Information Technology Limited:O	13,526,000	72,634,620		0.08	2026-03-02
1666	1147	Edensoft Holdings Limited:O	1,710,000	198,360		0.08	2026-03-02
1667	3395	JX ENERGY LTD.:O	515,000	252,350		0.08	2026-02-24
1668	8246	Zhonghua Gas Holdings Limited:O	494,000	424,840		0.08	2026-03-02
1669	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	150,000	45,000		0.08	2026-01-22
1670	1870	Acme International Holdings Limited:O	847,500	394,088		0.08	2026-02-04
1671	1401	Future Machine Limited:O	1,247,000	1,259,470		0.08	2026-02-27
1672	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	606,000	166,650		0.08	2025-11-19
1673	8400	Asia Pioneer Entertainment Holdings Limited:O	830,000	34,860		0.08	2024-06-26
1674	6886	Huatai Securities Co., Ltd.:H	1,424,200	23,655,962		0.08	2026-03-02
1675	9990	Archosaur Games Inc.:O	665,000	937,650		0.08	2026-01-30
1676	0993	XinKong International Capital Holdings Limited:O	7,191,777	863,013		0.08	2026-02-13
1677	6663	IWS Group Holdings Limited:O	660,000	174,900		0.08	2025-09-15
1678	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	82,400	94,760		0.08	2025-08-18
1679	1293	Grand Baoxin Auto Group Limited:O	2,334,144	200,736	*	0.08	2025-01-20
1680	6182	Twintek Investment Holdings Limited:O	656,000	485,440	*	0.08	2025-12-11
1681	1815	Mount Everest Gold Group Company Limited (KY):O	1,097,072	1,799,198		0.08	2026-03-02
1682	1545	Design Capital Limited (KY):O	1,630,000	167,890		0.08	2025-12-18
1683	2113	Century Group International Holdings Limited:O	655,000	42,575		0.08	2026-01-07
1684	2772	Zhongliang Holdings Group Company Limited:O	3,616,947	206,166		0.08	2026-02-03
1685	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,538,000	431,636		0.08	2026-02-13
1686	2088	Xiwang Property Holdings Company Limited:O	1,144,748	43,500	*	0.08	2025-01-16
1687	2633	Jacobson Pharma Corporation Limited:O	1,624,000	2,062,480		0.08	2026-02-10
1688	2169	Canggang Railway Limited:O	3,242,000	1,945,200		0.08	2026-02-26
1689	9639	Wing Lee Development Construction Holdings Limited:O	810,000	882,900		0.08	2026-02-27
1690	8456	Mansion International Holdings Limited:O	107,050	39,073		0.08	2025-07-24
1691	0148	Kingboard Holdings Limited:O	897,300	36,340,650		0.08	2026-03-02
1692	3330	Lingbao Gold Group Company Ltd.:H	893,600	24,413,152		0.08	2026-03-02
1693	8610	BBSB International Limited:O	404,000	258,560		0.08	2026-02-26
1694	0833	ALLTRONICS HOLDINGS LIMITED:O	382,000	244,480		0.08	2025-08-07
1695	0147	International Business Settlement Holdings Limited:O	18,650,000	2,182,050		0.08	2026-02-27
1696	1758	Bojun Education Company Limited:O	728,000	68,432		0.08	2026-02-12
1697	1655	OKURA HOLDINGS LIMITED:O	580,000	139,200		0.08	2026-01-29
1698	2443	Autostreets Development Limited:O	670,400	1,528,512		0.08	2026-02-27
1699	3003	CSOP MSCI China A 50 Connect ETF:Unit	6,000	41,100		0.08	2025-10-28
1700	8495	1957 & Co. (Hospitality) Limited:O	308,000	104,720		0.08	2026-01-29
1701	2156	C&D Property Management Group Co., Ltd:O	1,129,466	2,936,612		0.08	2026-03-02
1702	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	421,200	26,725,140		0.08	2026-03-02
1703	2499	FOLANGSI CO., LTD:H	200,000	1,156,000		0.08	2026-02-20
1704	0921	Hisense Home Appliances Group Co., Ltd.:H	368,000	8,552,320		0.08	2026-02-25
1705	6955	Shandong Boan Biotechnology Co., Ltd.:H	495,400	3,596,604		0.08	2026-03-02
1706	1121	Golden Solar New Energy Technology Holdings Limited:O	1,530,000	2,172,600		0.08	2026-02-25
1707	1837	Natural Food International Holding Limited:O	1,734,000	1,838,040		0.08	2026-02-24
1708	0764	Eternity Investment Limited:O	319,109	255,287		0.08	2026-02-23
1709	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	230,200	7,697,888		0.08	2026-02-27
1710	1937	JiaChen Holding Group Limited:O	790,000	153,260		0.08	2026-02-23
1711	3638	Hunlicar Group Limited:O	61,100	733,811		0.08	2025-11-18
1712	1196	Realord Group Holdings Limited:O	1,137,812	14,962,228		0.08	2026-02-27
1713	3978	CHINA BESTSTUDY EDUCATION GROUP:O	664,000	2,184,560		0.08	2026-02-26
1714	1696	SISRAM MEDICAL LTD:O	366,402	1,392,328		0.08	2026-02-23
1715	0468	Greatview Aseptic Packaging Company Limited:O	1,100,000	2,750,000	*	0.08	2025-02-14
1716	3958	Orient Securities Company Limited:H	802,000	4,836,060		0.08	2026-03-02
1717	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,386,710	85,540,955		0.08	2026-03-02
1718	9983	Central China New Life Limited:O	1,013,000	526,760		0.08	2026-02-20
1719	2038	FIH Mobile Limited:O	607,500	13,365,000		0.08	2026-03-02
1720	3886	Town Health International Medical Group Limited:O	5,255,800	1,392,787		0.08	2026-02-13
1721	1498	PuraPharm Corporation Limited:O	415,500	135,038		0.08	2026-02-26
1722	8432	Bar Pacific Group Holdings Limited:O	680,000	29,240		0.08	2025-06-25
1723	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,936,609	13,463,203		0.08	2026-02-26
1724	8527	JLogo Holdings Limited:O	385,000	65,835	*	0.08	2024-10-23
1725	1738	Feishang Anthracite Resources Limited:O	1,062,500	113,688		0.08	2026-02-26
1726	0899	Zhong Jia Guo Xin Holdings Company Limited:O	341,390	67,595		0.08	2026-01-15
1727	1055	China Southern Airlines Company Limited:H	3,561,000	19,193,790		0.08	2026-03-02
1728	9916	Xingye Wulian Service Group Co. Ltd.:O	306,000	105,570		0.08	2025-08-11
1729	8019	Hao Wen Holdings Limited:O	272,305	69,438		0.08	2025-12-08
1730	0320	COMPUTIME GROUP LIMITED:O	644,000	318,780		0.08	2026-01-16
1731	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	220,000	40,700		0.08	2026-01-26
1732	2483	K Cash Corporation Limited:O	382,000	611,200		0.08	2024-11-22
1733	0789	Artini Holdings Limited:O	1,011,000	379,125		0.08	2026-02-11
1734	8292	VSING Limited:O	823,000	255,130		0.08	2025-10-21
1735	0202	EverChina Int'l Holdings Company Limited:O	5,561,500	561,712		0.08	2026-02-25
1736	0369	Wing Tai Properties Limited:O	1,046,000	2,803,280		0.08	2026-02-23
1737	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,329,833	2,073,551		0.08	2026-02-03
1738	9878	HUITONGDA NETWORK CO., LTD.:H	136,200	1,144,080		0.08	2026-02-27
1739	2525	Hesai Group:B	99,040	21,055,904		0.08	2026-03-02
1740	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,226,200	12,517,656		0.08	2026-03-02
1741	0853	MicroPort Scientific Corporation:O	1,439,822	15,377,299		0.08	2026-03-02
1742	0489	DongFeng Motor Group Company Limited (CN):H	1,856,000	17,836,160		0.07	2026-03-02
1743	8425	Hing Ming Holdings Limited:O	280,000	22,960		0.07	2025-04-22
1744	6117	RIZHAO PORT JURONG CO., LTD.:H	610,000	408,700		0.07	2025-11-25
1745	1868	Neo-Neon Holdings Limited:O	1,555,500	513,315		0.07	2025-12-12
1746	1245	NIRAKU GC HOLDINGS, INC.:O	888,000	181,152		0.07	2025-11-28
1747	8065	KML Technology Group Limited:O	300,000	37,200		0.07	2024-06-19
1748	1808	Enterprise Development Holdings Limited (KY):O	181,370	453,425		0.07	2026-01-21
1749	3639	Yida China Holdings Limited:O	1,910,000	105,050		0.07	2026-02-25
1750	3878	Vicon Holdings Limited:O	354,000	90,270		0.07	2025-09-19
1751	9995	RemeGen Co., Ltd.:H	153,500	11,696,700		0.07	2026-03-02
1752	8328	Xinyi Electric Storage Holdings Limited:O	576,278	403,395		0.07	2026-03-02
1753	0396	Hing Lee (HK) Holdings Limited:O	592,000	159,840		0.07	2026-02-23
1754	8455	Lai Group Holding Company Limited:O	702,000	87,048		0.07	2025-11-25
1755	1831	ShiFang Holding Limited:O	786,000	187,854		0.07	2026-02-24
1756	2116	Jiangsu Innovative Ecological New Materials Limited:O	348,000	254,040		0.07	2026-02-25
1757	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	89,000	4,092,220		0.07	2026-03-02
1758	2198	China Sanjiang Fine Chemicals Company Limited:O	860,000	4,231,200		0.07	2026-03-02
1759	6169	China YuHua Education Corporation Limited:O	3,096,000	1,640,880		0.07	2026-02-20
1760	0279	Arta TechFin Corporation Limited:O	916,461	531,547		0.07	2025-10-21
1761	2431	MINIEYE TECHNOLOGY CO., LTD:H	233,800	2,938,866		0.07	2026-02-27
1762	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,083,584	302,119,680		0.07	2026-03-02
1763	0245	China Vered Financial Holding Corporation Limited:O	1,335,926	1,429,441		0.07	2026-01-19
1764	1250	Shandong Hi-Speed New Energy Group Limited:O	1,606,208	2,698,429		0.07	2026-02-11
1765	9608	Sundy Service Group Co. Ltd:O	2,740,000	134,260		0.07	2026-02-23
1766	1985	Microware Group Limited:O	214,000	310,300		0.07	2026-03-02
1767	6082	Shanghai Biren Technology Co., Ltd.:H	854,800	29,439,312		0.07	2026-03-02
1768	6989	Excellence Commercial Property & Facilities Management Group Limited:O	866,000	675,480		0.07	2026-01-29
1769	1650	Hygieia Group Limited (KY):O	1,416,000	175,584		0.07	2026-02-20
1770	8021	WLS HOLDINGS LIMITED (BM):O	10,166,932	101,669		0.07	2026-02-04
1771	2171	CARsgen Therapeutics Holdings Limited:O	403,000	4,940,780		0.07	2026-03-02
1772	0212	NANYANG HOLDINGS LIMITED:O	24,000	734,400		0.07	2026-03-02
1773	0377	China Huajun Group Limited:O	43,440	41,268		0.07	2026-02-27
1774	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	19,640	1,494,604		0.07	2026-03-02
1775	1241	Shuanghua Holdings Limited:O	458,000	84,730		0.07	2025-08-18
1776	1368	Xtep International Holdings Limited:O	1,972,202	10,334,338		0.07	2026-03-02
1777	1718	Wan Kei Group Holdings Limited:O	213,500	96,075		0.07	2026-02-20
1778	1013	Wai Chun Group Holdings Limited:O	187,650	133,232		0.07	2026-02-09
1779	0474	Aceso Life Science Group Limited:O	5,179,534	621,544		0.07	2025-12-30
1780	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,761,000	10,125,750		0.07	2026-03-02
1781	3029	Global X Hang Seng ESG ETF:Unit	2,100	10,826		0.07	2026-01-15
1782	0258	TOMSON GROUP LIMITED:O	1,579,466	4,217,174		0.07	2026-01-16
1783	0373	ALLIED GROUP LIMITED (HK):O	2,456,100	8,964,765		0.07	2026-03-02
1784	8072	Langu Company Limited:O	117,558	59,955		0.07	2026-01-23
1785	9909	Powerlong Commercial Management Holdings Limited:O	448,824	1,104,107		0.07	2026-02-24
1786	0743	Asia Cement (China) Holdings Corporation:O	1,093,000	2,590,410		0.07	2026-02-27
1787	8305	Sheng Tang Holdings Limited (KY):O	1,130,000	237,300		0.07	2026-02-06
1788	1001	Hong Kong Shanghai Alliance Holdings Limited:O	443,057	177,223		0.07	2024-08-19
1789	2363	Tongda Hong Tai Holdings Limited:O	141,450	46,679		0.07	2025-06-10
1790	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,132,000	2,230,040		0.07	2026-02-27
1791	3328	Bank of Communications Co., Ltd.:H	24,197,450	162,606,864		0.07	2026-03-02
1792	0696	TRAVELSKY TECHNOLOGY LIMITED:H	644,500	6,780,140		0.07	2026-02-27
1793	1637	SH Group (Holdings) Limited:O	276,000	91,080		0.07	2026-01-19
1794	2473	XXF Group Holdings Limited:O	1,065,000	1,086,300		0.07	2026-03-02
1795	0144	China Merchants Port Holdings Company Limited:O	2,890,246	49,798,939		0.07	2026-03-02
1796	1560	Star Group Asia Limited:O	440,000	66,000		0.07	2026-01-30
1797	0607	Fullshare Holdings Limited:O	435,850	457,643		0.07	2026-03-02
1798	8489	Grand Power Logistics Group Limited:O	205,000	76,875		0.07	2026-02-12
1799	1908	C&D International Investment Group Limited:O	1,526,937	22,720,823		0.07	2026-02-13
1800	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,150,000	90,850		0.07	2026-03-02
1801	8431	Hao Bai International (Cayman) Limited:O	154,800	78,948		0.07	2026-02-27
1802	2683	Wah Sun Handbags International Holdings Limited:O	278,000	339,160		0.07	2026-02-27
1803	2778	Champion Real Estate Investment Trust:Unit	4,157,863	11,018,337		0.07	2026-03-02
1804	0371	Beijing Enterprises Water Group Limited:O	6,805,000	18,917,900		0.07	2026-02-27
1805	3813	Pou Sheng International (Holdings) Limited:O	3,597,000	1,582,680		0.07	2026-02-10
1806	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	810,000	1,539,000		0.07	2026-02-27
1807	3322	Win Hanverky Holdings Limited:O	866,000	191,386		0.07	2025-12-17
1808	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	272,000	163,200		0.07	2025-11-13
1809	1683	Hope Life International Holdings Limited:O	1,256,000	253,712		0.07	2026-02-20
1810	1090	Da Ming International Holdings Limited:O	854,000	742,980		0.07	2024-10-14
1811	0426	ONE MEDIA GROUP LIMITED (KY):O	268,000	20,368		0.07	2026-01-16
1812	2373	Beauty Farm Medical and Health Industry Inc.:O	167,000	4,001,320		0.07	2026-02-27
1813	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	752,000	43,616		0.07	2025-10-15
1814	2533	Black Sesame International Holding Limited:O	425,900	7,908,963		0.07	2026-03-02
1815	0103	Shougang Century Holdings Limited:O	343,600	879,616		0.07	2026-01-29
1816	1578	BANK OF TIANJIN CO., LTD.:H	1,167,000	2,777,460		0.07	2026-02-12
1817	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,029,172	145,582,006		0.07	2026-03-02
1818	1141	CMBC Capital Holdings Limited:O	723,607	817,676		0.07	2026-02-27
1819	0674	China Tangshang Holdings Limited:O	2,254,000	155,526		0.07	2025-11-04
1820	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	441,200	6,163,564		0.07	2026-03-02
1821	1458	Zhou Hei Ya International Holdings Company Limited:O	1,417,500	2,268,000		0.07	2026-03-02
1822	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,436,000	3,824,520		0.07	2026-02-27
1823	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	328,000	167,280		0.07	2025-10-08
1824	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	755,500	21,864,170		0.07	2026-02-24
1825	0327	PAX Global Technology Limited:O	690,000	3,408,600		0.06	2026-02-23
1826	0760	Talent Property Group Limited:O	333,517	60,033		0.06	2025-12-04
1827	2509	Qyuns Therapeutics Co., Ltd.:H	145,400	2,397,646		0.06	2026-03-02
1828	1333	Breton Technology Co., Ltd.:H	162,000	3,112,020		0.06	2026-03-02
1829	0762	CHINA UNICOM (HONG KONG) LIMITED:O	19,723,916	148,126,609		0.06	2026-03-02
1830	0253	SHUN HO HOLDINGS LIMITED:O	196,000	139,160		0.06	2025-05-08
1831	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	378,000	11,226,600		0.06	2026-02-27
1832	1111	HUASHI GROUP HOLDINGS LIMITED:O	496,000	131,440		0.06	2026-02-06
1833	0817	China Jinmao Holdings Group Limited:O	8,695,188	13,477,541		0.06	2026-03-02
1834	1084	Green Fresh Biotechnology Company Limited (KY):O	562,000	348,440		0.06	2026-02-03
1835	0329	OCI International Holdings Limited:O	962,760	317,711		0.06	2026-01-21
1836	638	FIBOCOM WIRELESS INC.:H	86,600	1,140,522		0.06	2026-03-02
1837	8017	TradeGo FinTech Limited:O	456,000	633,840		0.06	2026-02-11
1838	1253	China Green Broad Ecological Technology Company Limited:O	386,000	68,322		0.06	2025-11-21
1839	8372	Grand Brilliance Group Holdings Limited:O	510,000	67,830		0.06	2025-12-09
1840	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,364,470	31,188,637		0.06	2026-03-02
1841	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	594,725	17,603,860		0.06	2026-03-02
1842	1568	SUNDART HOLDINGS LIMITED:O	1,370,000	1,178,200		0.06	2026-02-25
1843	0752	PICO FAR EAST HOLDINGS LIMITED:O	802,036	2,285,803		0.06	2026-03-02
1844	3668	YANCOAL AUSTRALIA LTD:O	835,500	28,657,650		0.06	2026-03-02
1845	0099	Wong's International Holdings Limited:O	302,000	407,700		0.06	2026-02-06
1846	1776	GF Securities Co., Ltd.:H	1,208,400	19,805,676		0.06	2026-03-02
1847	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	172,000	3,808,080		0.06	2026-03-02
1848	0687	Tysan Holdings Limited:O	2,114,000	750,470		0.06	2026-01-16
1849	9626	Bilibili Inc.:Z ord	213,800	45,667,680		0.06	2026-03-02
1850	0075	Y. T. REALTY GROUP LIMITED:O	499,355	65,416		0.06	2025-07-10
1851	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,921	90,447		0.06	2026-02-02
1852	1850	HSC Resources Group Limited:O	107,700	90,468		0.06	2026-02-09
1853	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	905,373	624,707		0.06	2026-03-02
1854	1898	China Coal Energy Company Limited:H	2,555,000	34,492,500		0.06	2026-03-02
1855	2453	Concord Healthcare Group Co., Ltd.:H	195,200	281,088		0.06	2026-03-02
1856	2132	Landrich Holding Limited:O	992,000	161,696		0.06	2025-10-06
1857	3380	Logan Group Company Limited:O	3,523,000	4,474,210		0.06	2026-03-02
1858	2429	Beijing UBOX Online Technology Corp.:H	586,500	1,284,435		0.06	2026-03-02
1859	6893	Hin Sang Group (International) Holding Co. Ltd.:O	674,000	147,606		0.06	2026-01-19
1860	3868	Xinyi Energy Holdings Limited:O	5,251,052	6,826,368		0.06	2026-03-02
1861	0019	SWIRE PACIFIC LIMITED:A	478,637	39,343,961		0.06	2026-02-27
1862	2819	ABF Hong Kong Bond Index Fund:Unit	15,700	1,626,520		0.06	2025-12-19
1863	1152	Momentum Financial Holdings Limited:O	1,328,000	365,200		0.06	2026-02-23
1864	2331	LI NING COMPANY LIMITED:O	1,584,012	34,784,904		0.06	2026-03-02
1865	8050	City Coolxuan Company Limited:O	166,000	293,820		0.06	2026-02-10
1866	3900	Greentown China Holdings Limited:O	1,552,000	15,768,320		0.06	2026-02-25
1867	2111	Best Pacific International Holdings Limited:O	634,000	2,092,200		0.06	2026-02-26
1868	0467	United Energy Group Limited:O	15,744,000	12,595,200		0.06	2026-03-02
1869	0375	YGM TRADING LIMITED:O	101,000	119,180		0.06	2025-11-25
1870	2199	Regina Miracle International (Holdings) Limited:O	745,000	1,750,750		0.06	2026-02-13
1871	8118	Zhongzi International Holdings Limited:O	304,000	41,952		0.06	2026-02-24
1872	1328	Goldstream Investment Limited:O	155,800	445,588		0.06	2026-02-13
1873	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	130,400	489,000		0.06	2026-01-12
1874	1513	Livzon Pharmaceutical Group Inc.:H	180,244	5,068,461		0.06	2026-03-02
1875	8403	Dowway Holdings Limited:O	92,000	255,760		0.06	2026-02-25
1876	1099	SINOPHARM GROUP CO. LTD.:H	800,800	16,912,896		0.06	2026-02-27
1877	1961	Infinities Technology International (Cayman) Holding Limited:O	438,000	133,590		0.06	2025-10-21
1878	3396	Legend Holdings Corporation:H	758,600	6,812,228		0.06	2026-03-02
1879	2269	WuXi Biologics (Cayman) Inc.:O	2,465,000	95,494,100		0.06	2026-03-02
1880	0177	Jiangsu Expressway Company Limited:H	728,000	7,396,480		0.06	2026-02-24
1881	3737	Zhongzhi Pharmaceutical Holdings Limited:O	513,000	384,750		0.06	2026-01-16
1882	8413	Asia Grocery Distribution Limited:O	690,000	130,410		0.06	2025-12-18
1883	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	904,000	578,560		0.06	2025-10-08
1884	1447	SFK Construction Holdings Limited:O	236,000	148,680		0.06	2026-02-25
1885	1795	Yadong Group Holdings Limited:O	354,000	194,700		0.06	2026-02-24
1886	6181	Laopu Gold Co., Ltd.:H	84,500	61,093,500		0.06	2026-03-02
1887	8043	Atlinks Group Limited:O	235,000	41,360		0.06	2024-03-14
1888	8232	THAC Group (Holdings) Limited:O	32,750	54,038		0.06	2025-10-09
1889	0994	CT Vision (International) Holdings Limited:O	652,000	231,460		0.06	2026-01-20
1890	9936	XIMEI RESOURCES HOLDING LIMITED:O	222,500	4,619,100		0.06	2026-03-02
1891	2668	PAK TAK INTERNATIONAL LIMITED:O	3,280,000	984,000		0.06	2026-02-24
1892	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,040,000	42,134,400		0.06	2026-03-02
1893	8176	SuperRobotics Holdings Limited (BM):O	416,000	33,280		0.06	2025-11-24
1894	2225	Jinhai Medical Technology Limited:O	3,065,000	5,823,500		0.06	2026-02-27
1895	1027	Asia Strategy Digit Technology Holdings Limited:O	238,725	506,097		0.06	2026-01-20
1896	1301	D&G Technology Holding Company Limited:O	362,000	188,240		0.06	2026-02-03
1897	2005	SSY Group Limited (KY):O	1,671,202	4,328,413		0.06	2026-03-02
1898	0087	SWIRE PACIFIC LIMITED:B	1,641,087	22,056,209		0.06	2026-03-02
1899	1004	China Smarter Energy Group Holdings Limited:O	269,280	92,902		0.06	2026-02-23
1900	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,478,000	1,640,580		0.06	2026-01-28
1901	8245	Canopy SkyFire Group Limited:O	142,300	12,665		0.06	2026-02-09
1902	1751	Kingland Group Holdings Limited:O	166,200	282,540		0.06	2026-02-27
1903	8331	P.B. Group Limited:O	91,000	31,850		0.06	2026-01-27
1904	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	20,000	40,000		0.06	2025-09-09
1905	2779	China Xinhua Education Group Limited:O	918,000	523,260		0.06	2025-11-26
1906	2372	WEIli Holdings Limited:O	456,000	218,880		0.06	2026-01-29
1907	6808	SUN ART RETAIL GROUP LIMITED:O	5,425,000	8,625,750		0.06	2026-03-02
1908	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	854,000	66,612		0.06	2026-03-02
1909	0181	FUJIAN HOLDINGS LIMITED:O	650,000	83,850		0.06	2025-08-08
1910	0618	Peking University Resources (Holdings) Company Limited:O	1,551,000	356,730		0.06	2026-01-21
1911	0753	Air China Limited:H	2,806,000	18,042,580		0.06	2026-03-02
1912	2528	Forward Fashion (International) Holdings Company Limited:O	226,000	72,320		0.06	2025-12-17
1913	1860	Mobvista Inc.:O	888,000	10,656,000		0.06	2026-03-02
1914	0041	GREAT EAGLE HOLDINGS LIMITED:O	421,318	7,448,902		0.06	2026-02-27
1915	0209	Winshine Science Company Limited:O	836,080	250,824		0.06	2026-03-02
1916	6031	SANY HEAVY INDUSTRY CO., LTD.:H	405,200	10,130,000		0.06	2026-03-02
1917	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	371,292	56,919,064		0.06	2026-03-02
1918	8375	Data Union Capital International Holdings Group Limited:O	194,000	349,200		0.06	2026-02-24
1919	1966	China SCE Group Holdings Limited:O	2,370,200	173,025		0.06	2026-02-05
1920	2097	MIXUE Group:H	84,600	28,171,800		0.06	2026-03-02
1921	3600	MODERN DENTAL GROUP LIMITED:O	524,000	3,018,240		0.06	2026-02-26
1922	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	33,050	1,643,246		0.06	2026-03-02
1923	1695	S&P International Holding Limited:O	605,000	54,450		0.06	2024-12-05
1924	9926	Akeso, Inc.:O	515,000	53,920,500		0.06	2026-03-02
1925	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,400	31,626		0.06	2025-10-14
1926	8057	Madison Holdings Group Limited:O	347,600	27,808		0.06	2025-11-10
1927	2609	Bayzed Health Group Inc:O	735,000	2,080,050		0.06	2026-03-02
1928	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,099,956	85,704,382		0.06	2026-03-02
1929	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,002,231	45,330,510		0.06	2026-03-02
1930	1530	3SBio Inc.:O	1,410,500	29,112,720		0.06	2026-03-02
1931	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	155,250	136,620		0.06	2025-11-17
1932	2192	Medlive Technology Co., Ltd.:O	409,000	3,554,210		0.06	2026-03-02
1933	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	500,000	150,000		0.06	2025-05-07
1934	1486	C Cheng Holdings Limited:O	238,000	192,780		0.06	2026-02-02
1935	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	232,000	38,512,000		0.06	2026-03-02
1936	6809	Montage Technology Co., Ltd.:H	41,700	7,380,900		0.06	2026-03-02
1937	2669	China Overseas Property Holdings Limited:O	1,806,058	7,675,747		0.05	2026-02-25
1938	3174	CSOP China Healthcare Disruption Index ETF:Unit	133,800	470,976		0.05	2026-02-27
1939	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	298,000	4,142,200		0.05	2026-02-27
1940	1651	Precision Tsugami (China) Corporation Limited:O	206,000	8,755,000		0.05	2026-03-02
1941	6063	Lotus Horizon Holdings Limited:O	1,096,000	482,240		0.05	2026-02-24
1942	1996	Redsun Properties Group Limited:O	1,829,000	54,870		0.05	2026-02-20
1943	2080	AUX International Holdings Limited:O	270,000	85,050		0.05	2025-08-29
1944	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	378,000	4,233,600		0.05	2026-02-06
1945	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	170,000	115,600		0.05	2025-12-08
1946	8416	HM International Holdings Limited:O	230,000	22,770		0.05	2026-02-25
1947	1755	S-Enjoy Service Group Co., Limited:O	474,000	1,327,200	*	0.05	2025-03-19
1948	0933	Viva Goods Company Limited:O	5,417,194	3,304,488		0.05	2026-02-25
1949	1854	China Wantian Holdings Limited:O	1,108,000	1,252,040		0.05	2026-02-24
1950	0659	CTF Services Limited (BM):O	2,461,032	21,657,082		0.05	2026-03-02
1951	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	108,800	514,624		0.05	2026-01-19
1952	2521	Shenghui Cleanness Group Holdings Limited:O	1,057,500	983,475		0.05	2026-03-02
1953	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	37,000	67,710		0.05	2025-10-06
1954	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	9,336,000	410,784		0.05	2025-11-21
1955	0387	LEEPORT (HOLDINGS) LIMITED:O	124,000	89,280		0.05	2025-08-26
1956	9868	XPeng Inc.:A	841,700	56,604,325		0.05	2026-03-02
1957	9960	Kindstar Globalgene Technology, Inc.:O	556,500	651,105		0.05	2026-03-02
1958	2886	Binhai Investment Company Limited:O	736,613	810,274		0.05	2026-01-27
1959	0924	Khoon Group Limited:O	536,000	103,448		0.05	2024-07-09
1960	6080	Wing Chi Holdings Limited:O	600,000	86,400		0.05	2026-02-25
1961	3986	GigaDevice Semiconductor Inc.:H	17,800	6,675,000		0.05	2026-03-02
1962	699	NINGBO JOYSON ELECTRONIC CORP.:H	83,000	1,362,860		0.05	2026-03-02
1963	1026	Universal Technologies Holdings Limited:O	2,950,000	327,450		0.05	2026-02-05
1964	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,116,778	2,892,455		0.05	2026-02-26
1965	0888	BlockFin Holdings Limited:O	760,028	66,882		0.05	2025-10-08
1966	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	802,000	962,400		0.05	2026-02-23
1967	1427	China Tianbao Group Development Company Limited:O	467,000	98,070		0.05	2025-11-13
1968	1586	China Leon Inspection Holding Limited:O	312,001	577,202		0.05	2026-02-13
1969	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	33,800	548,912		0.05	2026-02-20
1970	1715	AI Health Technology Limited:O	191,200	84,128		0.05	2026-02-27
1971	8472	Lapco Holdings Limited:O	61,000	25,010		0.05	2026-02-26
1972	1692	Town Ray Holdings Limited:O	190,000	330,600		0.05	2025-10-15
1973	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	9,000	73,440		0.05	2025-11-27
1974	2618	JD Logistics, Inc.:O	3,509,843	38,081,797		0.05	2026-03-02
1975	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	221,600	857,592		0.05	2026-03-02
1976	0291	China Resources Beer (Holdings) Company Limited:O	1,704,453	46,327,033		0.05	2026-02-27
1977	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	236,400	46,334		0.05	2025-08-08
1978	2396	B&K Corporation Limited:H	43,400	400,148		0.05	2026-02-06
1979	1240	CNQC International Holdings Limited:O	792,500	143,443		0.05	2025-07-30
1980	1783	Envision Greenwise Holdings Limited:O	1,504,000	4,617,280		0.05	2026-03-02
1981	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	846,000	4,526,100		0.05	2026-02-26
1982	1836	Stella International Holdings Limited:O	435,500	6,506,370		0.05	2026-03-02
1983	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	760,272	3,527,662		0.05	2025-12-16
1984	2559	Dida Inc.:O	527,500	1,002,250		0.05	2026-02-27
1985	2616	CStone Pharmaceuticals:O	764,500	4,984,540		0.05	2026-03-02
1986	0413	South China Holdings Company Limited:O	6,836,207	239,267		0.05	2026-01-29
1987	1765	XJ International Holdings Co., Ltd.:O	4,469,000	835,703		0.05	2026-02-09
1988	2666	Genertec Universal Medical Group Company Limited:O	1,035,000	6,261,750		0.05	2026-03-02
1989	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	49,300	1,822,128		0.05	2026-03-02
1990	2362	Jinchuan Group International Resources Co. Ltd:O	6,716,000	4,298,240	*	0.05	2025-03-25
1991	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	27,200	828,512		0.05	2026-02-12
1992	1643	Modern Chinese Medicine Group Co., Ltd.:O	366,000	472,140		0.05	2026-03-02
1993	0325	Bloks Group Limited:O	126,300	7,432,755		0.05	2026-02-27
1994	0186	Nimble Holdings Company Limited:O	2,790,360	440,877		0.05	2025-04-11
1995	0863	OSL Group Limited (KY):O	456,000	7,072,560		0.05	2026-03-02
1996	1658	Postal Savings Bank of China Co., Ltd.:H	10,065,141	48,916,585		0.05	2026-03-02
1997	1529	Yues International Holdings Group Limited:O	338,000	185,900		0.05	2026-01-28
1998	2212	Future Bright Mining Holdings Limited:O	640,000	119,040		0.05	2026-02-02
1999	2008	Phoenix Media Investment (Holdings) Limited:O	252,400	479,560		0.05	2026-02-24
2000	0881	Zhongsheng Group Holdings Limited:O	1,188,000	11,844,360		0.05	2026-03-02
2001	8239	Capital Finance Holdings Limited:O	47,080	597,445		0.05	2026-02-23
2002	3636	Yunnan Jinxun Resources Co., Ltd.:H	21,200	925,592		0.05	2026-02-27
2003	1975	Sun Hing Printing Holdings Limited:O	240,000	99,600		0.05	2026-02-20
2004	8402	Plateau Treasures Limited:O	240,000	26,640		0.05	2025-07-29
2005	1388	Embry Holdings Limited:O	211,000	83,345		0.05	2025-12-12
2006	1907	China Risun Group Limited (KY):O	2,137,000	5,919,490		0.05	2026-02-25
2007	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	831,298	5,752,582		0.05	2026-02-27
2008	0176	Superactive Group Company Limited:O	1,011,000	13,143	*	0.05	2024-01-15
2009	1672	Ascletis Pharma Inc.:O	527,000	8,042,020		0.05	2026-03-02
2010	0505	Xingye Alloy Materials Group Limited (KY):O	445,400	418,676		0.05	2026-02-11
2011	9893	Pizu Group Holdings Limited:O	1,762,000	3,136,360		0.05	2026-02-27
2012	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	105,000	208,950		0.05	2026-02-13
2013	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	986,324	325,487		0.05	2026-02-27
2014	1361	361 Degrees International Limited:O	1,022,000	5,661,880		0.05	2026-02-27
2015	9616	Neutech Group Limited:O	318,400	710,032		0.05	2026-02-02
2016	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	375,000	121,875		0.05	2025-06-27
2017	2107	First Service Holding Limited:O	620,000	140,740		0.05	2025-11-12
2018	0883	CNOOC LIMITED:O	23,265,250	622,112,785		0.05	2026-03-02
2019	1888	Kingboard Laminates Holdings Limited:O	1,530,000	36,291,600		0.05	2026-03-02
2020	0867	China Medical System Holdings Limited:O	1,188,175	16,824,558		0.05	2026-03-02
2021	1477	Ocumension Therapeutics:O	397,000	2,747,240		0.05	2026-01-15
2022	0656	FOSUN INTERNATIONAL LIMITED:O	3,971,415	15,409,090		0.05	2026-02-26
2023	8188	GME GROUP HOLDINGS LIMITED (KY):O	232,000	273,760		0.05	2026-01-21
2024	8226	KOALA Financial Group Limited:O	202,400	21,859		0.05	2025-08-29
2025	1732	XiangXing International Holding Limited:O	620,000	140,120		0.05	2026-02-23
2026	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	125,040	210,067		0.05	2025-10-02
2027	0772	China Literature Limited:O	494,124	14,952,192		0.05	2026-03-02
2028	1580	DA SEN HOLDINGS GROUP LIMITED:O	525,000	204,750		0.05	2026-02-13
2029	9888	Baidu, Inc.:A	1,063,994	126,083,289		0.05	2026-03-02
2030	3071	CICC HKD Money Market ETF:Unit	10	11,405		0.05	2025-02-26
2031	6166	CIG SHANGHAI CO., LTD.:H	36,650	2,682,780		0.05	2026-03-02
2032	8070	Keen Ocean International Holding Limited:O	95,000	105,450		0.05	2026-03-02
2033	2540	Lesi Group Limited:O	237,500	244,625		0.05	2026-02-05
2034	6820	FriendTimes Inc.:O	1,034,000	511,830		0.05	2026-02-25
2035	8031	ETS Group Limited (KY):O	140,000	60,900		0.05	2026-01-30
2036	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	9,500	1,271,100	*	0.05	2026-02-27
2037	0174	Gemini Investments (Holdings) Limited:O	300,000	66,000		0.05	2025-10-30
2038	1406	Clarity Medical Group Holding Limited:O	251,250	89,194	*	0.05	2024-05-21
2039	3997	Telecom Service One Holdings Limited:O	60,000	49,800		0.05	2025-10-09
2040	8146	Grace Wine Holdings Limited:O	380,000	239,400		0.05	2026-02-24
2041	8637	Metasurface Technologies Holdings Limited:O	70,000	183,400		0.05	2026-01-28
2042	1861	Precious Dragon Technology Holdings Limited:O	109,000	212,550		0.05	2026-01-09
2043	8412	New Amante Group Limited:O	56,500	20,340		0.05	2025-11-07
2044	3369	QINHUANGDAO PORT CO., LTD.:H	383,500	1,023,945		0.05	2026-03-02
2045	2216	Broncus Holding Corporation:O	243,500	389,600		0.05	2026-02-09
2046	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	72,200	321,290		0.05	2025-09-10
2047	8487	ISP Global Limited:O	478,000	25,334		0.05	2026-01-02
2048	0889	DATRONIX HOLDINGS LIMITED:O	146,000	55,480		0.05	2025-05-19
2049	0636	KLN Logistics Group Limited (BM):O	824,629	5,805,388		0.05	2026-03-02
2050	0970	New Sparkle Roll International Group Limited:O	308,000	138,600		0.05	2025-12-11
2051	3788	China Hanking Holdings Limited:O	1,022,000	4,374,160		0.05	2026-03-02
2052	8027	KPM Holding Limited:O	107,800	14,445		0.05	2026-02-11
2053	6998	Edding Genor Group Holdings Limited:O	909,500	2,382,890		0.05	2026-02-26
2054	1273	Hong Kong Finance Group Limited:O	188,000	110,920		0.05	2026-03-02
2055	3969	China Railway Signal & Communication Corporation Limited:H	891,000	3,323,430		0.05	2026-02-24
2056	0837	Carpenter Tan Holdings Limited:O	112,500	880,875		0.05	2026-02-04
2057	2410	TYK Medicines, Inc:H	169,500	2,084,850		0.05	2026-02-20
2058	1681	Consun Pharmaceutical Group Limited:O	379,000	6,533,960		0.05	2026-02-26
2059	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	416,000	1,946,880		0.05	2026-03-02
2060	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,858,040	800,251		0.04	2026-02-27
2061	0917	Qunabox Group Limited:O	118,900	2,304,282		0.04	2026-03-02
2062	2003	VCREDIT HOLDINGS LIMITED:O	218,400	393,120		0.04	2026-02-23
2063	1596	Hebei Yichen Industrial Group Corporation Limited:H	100,000	58,000		0.04	2025-08-25
2064	0368	Superland Group Holdings Limited:O	356,000	185,120		0.04	2024-05-27
2065	8525	Baiying Holdings Group Limited:O	120,000	102,000	*	0.04	2023-10-31
2066	3150	Global X Japan Global Leaders ETF:Unit	100	8,820		0.04	2025-11-07
2067	2512	Cloud Factory Technology Holdings Limited:O	213,000	664,560		0.04	2026-03-02
2068	0546	Fufeng Group Limited:O	1,112,813	9,113,938		0.04	2026-02-27
2069	1318	Mao Geping Cosmetics Co., Ltd.:H	115,800	8,696,580		0.04	2026-03-02
2070	1875	BioDlink International Company Limited:O	340,800	1,380,240		0.04	2026-03-02
2071	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,544,392	23,922,632		0.04	2026-03-02
2072	0132	Hing Yip Holdings Limited (BM):O	754,000	147,784		0.04	2025-08-28
2073	9668	CHINA BOHAI BANK CO., LTD.:H	2,730,000	2,402,400		0.04	2026-02-23
2074	0158	MELBOURNE ENTERPRISES LIMITED:O	11,000	687,500		0.04	2026-03-02
2075	2011	Gilston Group Limited:O	250,000	370,000		0.04	2026-02-25
2076	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,405,000	6,153,900		0.04	2026-02-11
2077	9963	Transtech Optelecom Science Holdings Limited:O	130,000	213,200		0.04	2026-02-27
2078	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	64,600	366,928		0.04	2025-11-10
2079	3658	New Hope Service Holdings Limited:O	352,000	689,920		0.04	2026-01-26
2080	1855	ZONQING Environmental Limited:O	356,000	313,280		0.04	2026-02-26
2081	1184	S.A.S. Dragon Holdings Limited:O	270,000	1,269,000		0.04	2025-12-30
2082	0340	Tongguan Gold Group Limited:O	2,292,100	8,962,111		0.04	2026-03-02
2083	1127	Lion Rock Group Limited:O	332,000	448,200		0.04	2026-01-08
2084	6058	China Industrial Securities International Financial Group Limited:O	1,720,000	765,400		0.04	2026-02-24
2085	1085	HENGXIN TECHNOLOGY LTD.:O	200,000	308,000		0.04	2026-02-10
2086	2570	Shanghai REFIRE Group Limited:H	26,640	1,374,624		0.04	2026-03-02
2087	501	OmniVision Integrated Circuits Group, Inc.:H	21,700	2,265,480		0.04	2026-03-02
2088	8333	Astrum Financial Holdings Limited:O	41,000	17,015		0.04	2025-08-29
2089	9890	Tanwan Inc.:O	221,600	3,829,248		0.04	2026-02-27
2090	0556	Pan Asia Environmental Protection Group Limited:O	418,000	342,760		0.04	2026-02-25
2091	2172	MicroPort NeuroScientific Corporation:O	243,072	2,664,069		0.04	2026-02-27
2092	8039	China Come Ride New Energy Group Limited (KY):O	208,000	31,408	*	0.04	2025-06-30
2093	3699	Everbright Grand China Assets Limited:O	186,000	71,610		0.04	2026-02-20
2094	6818	China Everbright Bank Company Limited:H	5,318,000	17,230,320		0.04	2026-03-02
2095	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	312,970	70,418		0.04	2025-09-30
2096	8107	Ficus Technology Holdings Limited:O	575,000	108,675		0.04	2026-01-20
2097	1947	Meihao Medical Group Co., Ltd:O	250,000	90,000		0.04	2026-01-26
2098	1134	Kelfred Holdings Limited:O	208,000	47,840		0.04	2025-11-25
2099	0096	YUSEI HOLDINGS LIMITED:O	264,400	150,708		0.04	2025-10-10
2100	6963	Sunshine Insurance Group Company Limited:H	1,443,000	5,454,540		0.04	2026-03-02
2101	0472	New Silkroad Culturaltainment Limited:O	1,330,000	425,600		0.04	2026-02-23
2102	0922	Anxian Yuan China Holdings Limited:O	921,000	116,046		0.04	2026-02-26
2103	2460	China Resources Beverage (Holdings) Company Limited:O	993,600	10,154,592		0.04	2026-03-02
2104	1415	Cowell e Holdings Inc.:O	355,000	9,563,700		0.04	2026-03-02
2105	1161	WATER OASIS GROUP LIMITED:O	278,000	264,100		0.04	2025-12-11
2106	9885	YSB Inc.:O	279,400	1,307,592		0.04	2026-03-02
2107	0497	CSI Properties Limited (BM):O	5,260,979	1,157,415		0.04	2026-02-23
2108	8222	E Lighting Group Holdings Limited:O	184,000	7,728		0.04	2025-02-10
2109	8196	Futian Holdings Limited:O	21,600	15,984		0.04	2025-10-08
2110	1142	E&P Global Holdings Limited:O	5,148,760	607,554		0.04	2026-02-25
2111	6036	Apex Ace Holding Limited:O	435,000	195,750		0.04	2025-10-22
2112	8098	CL Group (Holdings) Limited:O	890,000	42,720		0.04	2026-03-02
2113	2621	Shouhui Group Limited:O	91,200	284,544		0.04	2026-01-28
2114	8280	China Digital Video Holdings Limited:O	254,000	16,764		0.04	2026-02-13
2115	2329	Glory Health Industry Limited:O	1,789,000	209,313		0.04	2026-02-11
2116	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	8,000	29,200		0.04	2026-01-05
2117	0738	LE SAUNDA HOLDINGS LIMITED:O	281,800	80,313		0.04	2025-12-30
2118	2515	Tianjin Construction Development Group Co., Ltd.:H	86,000	82,560		0.04	2026-02-24
2119	1140	HK.AI Capital Limited (KY):O	4,624,000	804,576		0.04	2026-03-02
2120	3718	Beijing Enterprises Urban Resources Group Limited:O	1,408,000	556,160		0.04	2025-09-02
2121	0700	TENCENT HOLDINGS LIMITED:O	3,593,853	1,847,240,442		0.04	2026-03-02
2122	0613	Planetree International Development Limited:O	453,400	571,284		0.04	2026-03-02
2123	2549	Carote Ltd:O	216,500	995,900		0.04	2026-01-23
2124	0535	Gemdale Properties and Investment Corporation Limited:O	6,530,184	1,044,829		0.04	2026-01-29
2125	3999	DaChan Food (Asia) Limited:O	397,000	234,230		0.04	2025-09-30
2126	0495	PALADIN LIMITED (BM):O	641,250	7,695	*	0.04	2024-05-16
2127	0673	China Health Group Limited:O	540,460	351,299		0.04	2025-12-19
2128	0804	Pinestone Capital Limited:O	23,698	82,706		0.04	2025-12-23
2129	0854	Willas-Array Electronics (Holdings) Limited:O	40,000	204,000		0.04	2026-02-03
2130	2108	K2 F&B Holdings Limited:O	308,000	104,720		0.04	2025-10-09
2131	2405	Powerwin Tech Group Limited:O	308,000	280,280		0.04	2026-02-25
2132	6193	Tailam Tech Construction Holdings Limited:O	154,000	46,970		0.04	2026-01-06
2133	2230	MEDIALINK GROUP LIMITED:O	765,000	174,420		0.04	2026-01-30
2134	2586	Dmall Inc.:O	350,800	2,578,380		0.04	2026-03-02
2135	6069	SY Holdings Group Limited (KY):O	406,000	4,185,860		0.04	2026-03-02
2136	0905	Walnut Capital Limited:O	400,000	644,000		0.04	2026-02-02
2137	6603	IFBH Limited:O	100,800	1,239,840		0.04	2026-03-02
2138	6669	Acotec Scientific Holdings Limited:O	118,967	1,365,741		0.04	2026-02-27
2139	1999	Man Wah Holdings Limited:O	1,465,600	7,196,096		0.04	2026-03-02
2140	1260	Wonderful Sky Financial Group Holdings Limited:O	434,000	212,660		0.04	2026-02-13
2141	0430	Oriental Explorer Holdings Limited:O	146,000	58,400		0.04	2025-12-11
2142	1258	China Nonferrous Mining Corporation Limited:O	1,467,000	21,432,870		0.04	2026-03-02
2143	1442	Infinity Logistics and Transport Ventures Limited:O	775,000	244,125		0.04	2025-03-20
2144	0506	China Foods Limited:O	1,050,000	4,189,500		0.04	2026-02-27
2145	0582	Shin Hwa World Limited:O	1,370,415	167,191		0.04	2026-02-04
2146	0023	BANK OF EAST ASIA, LIMITED (THE):O	989,044	14,538,947		0.04	2026-03-02
2147	0431	Greater China Financial Holdings Limited:O	2,903,500	29,035	*	0.04	2025-04-01
2148	3698	Huishang Bank Corporation Limited:H	1,293,300	4,940,406		0.04	2026-03-02
2149	1717	Ausnutria Dairy Corporation Ltd:O	660,000	1,293,600		0.04	2025-10-22
2150	3680	Ruihe Data Technology Holdings Limited (KY):O	332,000	634,120		0.04	2026-02-11
2151	1962	Evergreen Products Group Limited:O	234,000	109,980		0.04	2025-04-08
2152	1030	SEAZEN GROUP LIMITED:O	2,662,290	6,043,398		0.04	2026-02-27
2153	1773	Tianli International Holdings Limited:O	768,000	1,873,920		0.04	2026-02-26
2154	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,294,500	10,348,195		0.04	2026-03-02
2155	1489	GC Construction Holdings Limited:O	365,000	135,050		0.04	2025-11-24
2156	1792	CMON Limited:O	22,571	30,019		0.04	2026-02-26
2157	1164	CGN Mining Company Limited:O	2,755,000	13,830,100		0.04	2026-03-02
2158	0271	Asiasec Properties Limited:O	449,051	78,584		0.04	2026-02-25
2159	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	40,000	2,086,000		0.04	2026-03-02
2160	1890	China Kepei Education Group Limited:O	724,000	984,640		0.04	2026-01-28
2161	2367	Giant Biogene Holding Co., Ltd:O	384,600	12,030,288		0.04	2026-03-02
2162	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	18,100	2,273,360		0.04	2026-03-02
2163	8277	Steed Oriental (Holdings) Company Limited:O	94,000	12,220		0.04	2026-02-20
2164	9636	JF SmartInvest Holdings Ltd:O	167,400	5,644,728		0.04	2026-03-02
2165	1198	Royale Home Holdings Limited:O	926,500	126,931		0.04	2025-12-29
2166	2592	Cloudbreak Pharma Inc.:O	303,000	618,120		0.04	2026-02-27
2167	1146	Huicheng International Holdings Limited:O	1,228,000	42,980		0.04	2026-02-26
2168	1450	Be Friends Holding Limited:O	498,000	433,260		0.04	2026-02-03
2169	1125	LAI FUNG HOLDINGS LIMITED:O	116,999	126,359		0.04	2025-10-06
2170	8307	Medicskin Holdings Limited:O	140,000	22,540		0.04	2023-06-06
2171	2337	United Strength Power Holdings Limited:O	132,000	198,000		0.04	2026-02-02
2172	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	13,200	397,320		0.04	2026-01-23
2173	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,044,050	1,482,551		0.04	2026-01-05
2174	1620	Cinese International Group Holdings Limited (KY):O	420,000	38,220		0.04	2026-02-13
2175	2383	TOM GROUP LIMITED:O	1,382,000	545,890		0.03	2026-03-02
2176	2182	Tian Chang Group Holdings Ltd.:O	216,000	74,520		0.03	2023-12-19
2177	8096	Tasty Concepts Holding Limited:O	67,000	8,308		0.03	2025-09-30
2178	2338	WEICHAI POWER CO., LTD.:H	675,240	22,026,329		0.03	2026-03-02
2179	3991	Changhong Jiahua Holdings Limited:O	504,000	574,560		0.03	2025-12-16
2180	1460	ICO Group Limited:O	304,000	73,568		0.03	2026-01-27
2181	2256	Abbisko Cayman Limited:O	232,000	2,756,160		0.03	2026-01-30
2182	2359	WuXi AppTec Co., Ltd.:H	176,132	20,290,406		0.03	2026-03-02
2183	1818	Zhaojin Mining Industry Company Limited:H	993,000	36,304,080		0.03	2026-03-02
2184	0167	IDT INTERNATIONAL LIMITED:O	149,261	1,074,679		0.03	2026-03-02
2185	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	9,300	28,105		0.03	2025-07-08
2186	0318	Vongroup Limited:O	99,250	58,558		0.03	2024-06-18
2187	0948	Alpha Professional Holdings Limited:O	129,800	38,940		0.03	2025-08-12
2188	0606	SCE Intelligent Commercial Management Holdings Limited:O	664,000	199,200		0.03	2026-01-05
2189	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	116,000	264,480		0.03	2024-03-06
2190	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	166,400	7,338,240		0.03	2026-03-02
2191	1582	CR Construction Group Holdings Limited:O	170,000	61,200		0.03	2026-03-02
2192	2180	ManpowerGroup Greater China Limited:O	69,500	425,340		0.03	2025-11-26
2193	1163	ADTIGER CORPORATIONS LIMITED:O	300,000	53,700		0.03	2026-01-16
2194	8125	China New Holdings Limited:O	60,184	50,555		0.03	2026-01-29
2195	0722	UMP Healthcare Holdings Limited:O	270,000	125,550		0.03	2026-02-23
2196	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	13,600	3,179,680		0.03	2026-02-26
2197	3939	Wanguo Gold Group Limited:O	1,471,500	26,766,585		0.03	2026-03-02
2198	1801	Innovent Biologics, Inc.:O	575,000	47,495,000		0.03	2026-03-02
2199	0952	Quam Plus International Financial Limited:O	2,050,728	283,000		0.03	2025-10-28
2200	3318	China Boton Group Company Limited:O	357,530	625,678		0.03	2026-01-06
2201	2556	Marketingforce Management Ltd:O	84,400	2,857,784		0.03	2026-03-02
2202	1652	Fusen Pharmaceutical Company Limited:O	244,000	263,520		0.03	2026-02-27
2203	2678	Texhong International Group Limited:O	300,000	1,884,000		0.03	2026-02-27
2204	6831	Green Tea Group Limited:O	218,400	1,581,216		0.03	2026-02-27
2205	6110	Topsports International Holdings Limited:O	2,024,000	6,335,120		0.03	2026-03-02
2206	1721	FSM Holdings Limited:O	325,000	48,750		0.03	2023-11-08
2207	2370	Redco Healthy Living Company Limited:O	65,000	70,850		0.03	2026-03-02
2208	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	280,000	54,320		0.03	2025-09-11
2209	3423	CMS Hang Seng Tech Index ETF:Unit	17,810	158,509		0.03	2026-03-02
2210	8048	Yu Tak International Holdings Limited:O	630,000	11,340	*	0.03	2025-02-27
2211	9992	POP MART INTERNATIONAL GROUP LIMITED:O	433,600	97,560,000		0.03	2026-03-02
2212	8156	Sinopharm Tech Holdings Limited:O	202,800	59,826		0.03	2025-09-09
2213	1663	Sino Harbour Holdings Group Limited:O	788,000	69,344		0.03	2025-12-16
2214	1347	HUA HONG SEMICONDUCTOR LIMITED:O	555,000	51,587,250		0.03	2026-03-02
2215	6969	Smoore International Holdings Limited:O	1,975,000	22,752,000		0.03	2026-03-02
2216	1693	BGMC International Limited:O	13,760	68,938		0.03	2026-02-24
2217	3990	Midea Real Estate Holding Limited:O	456,984	1,946,752		0.03	2026-03-02
2218	9887	Nanjing Leads Biolabs Co., Ltd.:H	48,700	2,895,215		0.03	2026-02-25
2219	8037	China Biotech Services Holdings Limited:O	310,000	232,500		0.03	2026-02-23
2220	1299	AIA Group Limited:O	3,323,512	282,498,520		0.03	2026-03-02
2221	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	12,100	222,398		0.03	2026-02-26
2222	1285	Jiashili Group Limited:O	131,000	132,310		0.03	2025-12-10
2223	1277	Kinetic Development Group Limited:O	2,648,000	5,719,680		0.03	2026-03-02
2224	1201	Tesson Holdings Limited:O	116,000	352,640		0.03	2026-03-02
2225	0372	PT International Development Corporation Limited:O	94,798	27,491		0.03	2026-02-02
2226	2347	Yoho Group Holdings Limited:O	152,000	109,440		0.03	2025-06-17
2227	9961	TRIP.COM GROUP LIMITED:O	215,500	87,018,900		0.03	2026-03-02
2228	0645	Ares Asia Limited:O	160,400	25,824		0.03	2026-02-06
2229	2888	STANDARD CHARTERED PLC:O	702,810	130,441,536		0.03	2026-03-02
2230	8627	Orange Tour Cultural Holding Limited:O	248,000	18,104		0.03	2026-01-19
2231	2506	Xunfei Healthcare Technology Co., Ltd.:H	23,900	1,861,810		0.03	2026-02-27
2232	2507	Cirrus Aircraft Limited:O	113,000	6,904,300		0.03	2026-03-02
2233	0620	DTXS Silk Road Investment Holdings Company Limited:O	246,000	111,930		0.03	2026-02-26
2234	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	206,000	100,940		0.03	2025-07-31
2235	8270	China CBM Group Company Limited:O	118,875	56,466		0.03	2025-09-01
2236	1475	NISSIN FOODS COMPANY LIMITED:O	317,000	2,371,160		0.03	2026-02-10
2237	6676	ZG Group:A	267,000	360,450		0.03	2026-02-25
2238	1981	Cathay Group Holdings Inc.:O	501,000	420,840		0.03	2026-01-20
2239	6133	Vital Innovations Holdings Limited:O	257,000	61,937		0.03	2025-07-16
2240	1632	Minshang Creative Technology Holdings Limited:O	288,000	24,480		0.03	2026-03-02
2241	8195	Legendary Education Group Limited:O	138,056	205,703		0.03	2026-02-13
2242	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,692,000	188,440		0.03	2026-02-25
2243	1827	Miricor Enterprises Holdings Limited:O	120,000	106,800		0.03	2023-10-05
2244	1977	ANALOGUE HOLDINGS LIMITED:O	416,500	433,160		0.03	2026-01-26
2245	2279	Yonghe Medical Group Co., Ltd.:O	156,000	318,240		0.03	2026-02-13
2246	0926	Besunyen Holdings Company Limited:O	36,100	89,889		0.03	2024-04-24
2247	1707	Geotech Holdings Ltd.:O	496,000	26,784		0.03	2026-02-12
2248	0314	Sipai Health Technology Co., Ltd.:O	217,800	527,076		0.03	2026-02-25
2249	1117	China Modern Dairy Holdings Ltd.:O	2,327,000	3,327,610		0.03	2026-02-09
2250	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	243,000	2,242,890		0.03	2026-03-02
2251	3389	Hengdeli Holdings Limited:O	1,293,200	252,174		0.03	2026-01-28
2252	0631	Sany Heavy Equipment International Holdings Company Limited:O	953,000	15,219,410		0.03	2026-02-26
2253	2827	W.I.S.E.-CSI 300 China Tracker:Unit	5,800	270,860		0.03	2026-01-08
2254	1922	Ruisen Life Service Co, Limited (KY):O	78,000	106,080	*	0.03	2023-05-24
2255	2706	Beijing Haizhi Technology Group Co., Ltd.:H	116,600	9,922,660		0.03	2026-03-02
2256	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	365,500	12,989,870		0.03	2026-02-26
2257	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	580,000	290,000		0.03	2025-07-15
2258	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	150,000	162,000		0.03	2026-02-11
2259	2477	WellCell Holdings Co., Limited:O	288,000	3,283,200		0.03	2026-02-24
2260	1345	Shanghai Pioneer Holding Ltd:O	362,000	796,400		0.03	2025-12-15
2261	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	204,000	1,036,320		0.03	2026-02-02
2262	2176	CCID CONSULTING COMPANY LIMITED:H	60,000	80,400		0.03	2026-01-20
2263	9638	FERRETTI S.P.A.:O	96,900	3,451,578		0.03	2026-03-02
2264	0756	Summi (Group) Holdings Limited:O	97,200	49,572		0.03	2025-12-19
2265	1997	Wharf Real Estate Investment Company Limited:O	863,970	24,554,027		0.03	2026-03-02
2266	1653	MOS House Group Limited:O	82,000	225,500		0.03	2025-12-03
2267	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	454,000	8,358,140		0.03	2026-03-02
2268	8112	Cornerstone Financial Holdings Limited:O	64,880	7,786		0.03	2023-12-27
2269	1963	Bank of Chongqing Co., Ltd.:H	445,000	3,377,550		0.03	2026-02-27
2270	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	248,575	186,431		0.03	2025-12-03
2271	8281	China Golden Classic Group Limited:O	280,000	29,400		0.03	2025-06-17
2272	9698	GDS Holdings Limited (KY):A	423,000	16,759,260		0.03	2026-03-02
2273	8622	Joyzyme Group Limited:O	144,000	50,400		0.03	2025-12-18
2274	1598	China 21st Century Education Group Limited:O	324,000	35,964	*	0.03	2024-12-27
2275	1742	HPC Holdings Limited (KY):O	445,000	100,570		0.03	2026-03-02
2276	3393	Wasion Holdings Limited:O	276,000	7,728,000		0.03	2026-02-25
2277	2251	Beijing Airdoc Technology Co., Ltd.:H	28,400	326,316		0.03	2026-01-29
2278	2696	Shanghai Henlius Biotech, Inc.:H	95,618	6,267,760		0.03	2026-02-26
2279	2573	Newtrend Group Holding Co., Ltd.:H	15,200	100,320		0.03	2026-01-27
2280	1420	Chuan Holdings Limited:O	348,000	100,920		0.03	2026-02-03
2281	9969	InnoCare Pharma Limited:O	485,000	5,587,200		0.03	2026-02-20
2282	2560	Anhui Conch Material Technology Co., Ltd.:H	51,000	92,820		0.03	2026-03-02
2283	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	471,400	20,081,640		0.03	2026-03-02
2284	9866	NIO Inc.:A	533,862	20,617,750		0.03	2026-03-02
2285	9688	Zai Lab Limited:O	308,100	4,411,992		0.03	2026-03-02
2286	6198	Qingdao Port International Co., Ltd.:H	300,000	2,265,000		0.03	2026-01-29
2287	0975	Mongolian Mining Corporation:O	282,954	3,794,413		0.03	2026-03-02
2288	0856	VSTECS Holdings Limited:O	389,600	3,003,816		0.03	2026-03-02
2289	2623	Add New Energy Investment Holdings Group Limited:O	95,400	429,300		0.03	2026-02-26
2290	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	163,000	40,261		0.03	2024-05-22
2291	6618	JD Health International Inc.:O	868,200	46,709,160		0.03	2026-03-02
2292	1797	East Buy Holding Limited:O	284,500	6,958,870		0.03	2026-03-02
2293	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,503,715	26,299,975		0.03	2026-03-02
2294	3011	ICBC CICC USD Money Market ETF:Unit	56	535,528		0.03	2026-01-05
2295	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	279,000	4,503,060		0.03	2026-02-27
2296	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	88,500	1,876,200		0.03	2026-03-02
2297	0859	Zhongchang International Holdings Group Limited:O	302,000	40,166		0.03	2025-07-03
2298	2273	GUSHENGTANG HOLDINGS LIMITED:O	61,300	1,615,868		0.03	2026-03-02
2299	3816	KFM Kingdom Holdings Limited:O	160,000	400,000		0.03	2026-02-27
2300	2469	Fenbi Ltd.:O	588,500	853,325		0.03	2026-03-02
2301	1418	Sinomax Group Limited:O	466,000	89,938		0.03	2025-10-24
2302	8510	Top Standard Corporation:O	63,500	10,033		0.03	2025-10-27
2303	2648	Anjoy Foods Group Co., Ltd.:H	10,600	853,300		0.03	2026-02-24
2304	1298	Yunnan Energy International Co. Limited:O	73,000	81,760		0.03	2026-02-04
2305	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	6,800	154,088		0.03	2025-11-18
2306	6690	Haier Smart Home Co., Ltd.:H	754,104	19,667,032		0.03	2026-03-02
2307	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	98,249	835,117		0.03	2026-03-02
2308	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	151,893	106,325		0.03	2026-01-14
2309	0393	Glorious Sun Enterprises Limited:O	388,787	536,526		0.03	2025-12-08
2310	3302	KINERGY CORPORATION LTD.:O	238,000	72,590		0.03	2026-01-06
2311	0411	LAM SOON (HONG KONG) LIMITED:O	62,840	791,784		0.03	2026-02-24
2312	3316	Binjiang Service Group Co. Ltd.:O	71,000	1,570,520		0.03	2026-02-23
2313	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	535,000	10,197,100		0.03	2026-03-02
2314	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	142,399	11,349,200		0.03	2026-02-12
2315	2885	Peiport Holdings Ltd.:O	102,000	88,740		0.03	2026-02-04
2316	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	109,330	165,088		0.03	2025-12-17
2317	0300	Midea Group Co., Ltd.:H	165,600	14,473,440		0.03	2026-03-02
2318	2546	Xizang Zhihui Mining Co., Ltd.:H	31,000	623,100		0.03	2026-02-25
2319	0683	KERRY PROPERTIES LIMITED:O	368,001	9,119,065		0.03	2026-03-02
2320	3931	CALB Group Co., Ltd.:H	192,800	5,159,328		0.03	2026-03-02
2321	2020	ANTA Sports Products Limited:O	706,213	58,580,368		0.03	2026-03-02
2322	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	12,400	192,200		0.03	2026-03-02
2323	2558	JINSHANG BANK CO., LTD.:H	244,000	336,720		0.03	2026-02-12
2324	3887	HashKey Holdings Limited:O	693,600	4,307,256		0.03	2026-03-02
2325	1346	Lever Style Corporation:O	160,000	238,400		0.03	2026-02-02
2326	1757	Global Chinese Business Club:O	300,000	3,315,000		0.03	2026-02-24
2327	2529	Hollwin Urban Operation Service Group Co., Ltd:H	10,000	28,900		0.03	2025-10-21
2328	3808	SINOTRUK (HONG KONG) LIMITED:O	687,500	27,623,750		0.02	2026-02-27
2329	1126	DREAM INTERNATIONAL LIMITED (HK):O	168,500	1,484,485		0.02	2026-02-27
2330	6699	Angelalign Technology Inc.:O	42,400	3,252,080		0.02	2026-02-25
2331	2015	Li Auto Inc.:A	448,436	30,493,648		0.02	2026-03-02
2332	9991	Baozun Inc.:A	39,900	262,542		0.02	2026-01-15
2333	2629	Mirxes Holding Company Limited:O	73,700	1,190,992		0.02	2026-03-02
2334	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	303,400	37,318		0.02	2026-02-25
2335	8370	Zhi Sheng Group Holdings Limited:O	37,700	223,938		0.02	2026-01-14
2336	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	16,200	150,984		0.02	2026-02-10
2337	9986	Dashan Education Holdings Limited (KY):O	220,000	413,600	*	0.02	2025-10-27
2338	2325	Yunkang Group Limited:O	151,500	106,050		0.02	2026-02-05
2339	8311	Perfect Optronics Limited:O	360,000	45,720		0.02	2026-01-14
2340	2283	TK Group (Holdings) Limited:O	202,000	515,100		0.02	2026-02-24
2341	1936	Ritamix Global Limited:O	112,100	82,954		0.02	2025-09-22
2342	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	200,000	1,714,000		0.02	2026-02-09
2343	0918	Majestic Dragon AeroTech Holdings Limited:O	265,200	182,988		0.02	2025-09-18
2344	1208	MMG Limited (HK):O	2,884,280	31,813,608		0.02	2026-03-02
2345	1476	Financial Street Securities Co., Limited:H	107,000	184,040		0.02	2025-09-19
2346	8091	OOH Holdings Limited:O	170,000	6,800		0.02	2024-10-16
2347	1181	Tang Palace (China) Holdings Limited:O	254,000	52,070		0.02	2026-02-05
2348	1421	Prosperity Group International Limited (KY):O	47,000	16,450		0.02	2025-11-14
2349	1112	Health and Happiness (H&H) International Holdings Limited:O	151,500	2,190,690		0.02	2026-02-27
2350	6898	China Aluminum Cans Holdings Limited:O	220,000	156,200		0.02	2026-02-26
2351	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	174,700	204,399		0.02	2024-10-09
2352	6163	Gemilang International Limited:O	64,000	18,880		0.02	2025-09-11
2353	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	38,300	290,697		0.02	2025-12-22
2354	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	234,000	6,158,880		0.02	2026-03-02
2355	2422	Rego Interactive Co., Ltd:O	378,000	525,420		0.02	2026-02-20
2356	3004	CSOP FTSE Vietnam 30 ETF:Unit	1,000	10,060		0.02	2026-01-09
2357	2162	Keymed Biosciences Inc.:O	67,500	3,381,750		0.02	2026-03-02
2358	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	49,900	27,445,000		0.02	2026-03-02
2359	0960	Longfor Group Holdings Limited:O	1,580,597	15,347,597		0.02	2026-03-02
2360	6696	Many Idea Cloud Holdings Limited:O	150,150	480,480		0.02	2026-03-02
2361	3880	Medtide Inc.:H	16,300	392,504		0.02	2026-03-02
2362	1321	China New City Group Limited:O	408,000	261,120		0.02	2025-12-11
2363	2096	Simcere Pharmaceutical Group Limited:O	574,000	6,790,420		0.02	2026-03-02
2364	6119	Tian Yuan Group Holdings Limited:O	132,000	58,740		0.02	2025-12-02
2365	2531	GL-Carlink Technology Holding Limited:O	80,500	549,815		0.02	2026-01-30
2366	1521	Frontage Holdings Corporation:O	446,000	481,680		0.02	2025-09-09
2367	1153	Jiayuan Services Holdings Limited:O	133,073	53,895		0.02	2025-12-29
2368	0701	CNT GROUP LIMITED:O	414,000	74,106		0.02	2025-11-12
2369	0974	China Shun Ke Long Holdings Limited:O	63,000	63,000		0.02	2026-02-02
2370	8262	Super Strong Holdings Limited:O	200,000	11,600		0.02	2025-05-12
2371	0622	Oshidori International Holdings Limited:O	1,501,611	2,447,626		0.02	2026-03-02
2372	8079	Wisdomcome Group Holdings Limited:O	6,725	3,430		0.02	2025-11-19
2373	2400	XD Inc.:O	106,400	7,847,000		0.02	2026-02-27
2374	9678	Unisound AI Technology Co., Ltd.:H	9,320	2,704,664		0.02	2026-03-02
2375	6938	Suzhou Ribo Life Science Co., Ltd.:H	36,600	2,351,550		0.02	2026-02-25
2376	6868	Tenfu (Cayman) Holdings Company Limited:O	232,000	686,720		0.02	2025-11-18
2377	0138	CCT Fortis Holdings Limited:O	34,228	22,248		0.02	2026-03-02
2378	0053	GUOCO GROUP LIMITED:O	70,000	5,194,000		0.02	2026-02-26
2379	8163	NOIZ Group Limited:O	196,306	6,478		0.02	2026-02-12
2380	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,246,500	3,303,225		0.02	2026-02-27
2381	1965	Landsea Green Life Service Company Limited:O	86,000	12,900		0.02	2026-02-13
2382	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	310,500	2,676,510		0.02	2026-03-02
2383	8623	China Saftower International Holding Group Limited:O	39,000	5,850		0.02	2024-10-08
2384	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	500	6,310		0.02	2025-03-27
2385	0522	ASMPT Limited:O	86,800	9,409,120		0.02	2026-03-02
2386	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	152,200	2,846,140		0.02	2026-02-27
2387	1803	Beijing Sports and Entertainment Industry Group Limited:O	290,000	23,200		0.02	2024-10-15
2388	8237	Link Holdings Limited (KY):O	41,360	7,817		0.02	2025-08-05
2389	2245	Lygend Resources & Technology Co., Ltd.:H	112,800	3,347,904		0.02	2026-03-02
2390	600	Axera Semiconductor Co., Ltd.:H	120,200	3,387,236		0.02	2026-03-02
2391	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	8,540	1,006,866		0.02	2026-02-23
2392	1627	Able Engineering Holdings Limited:O	406,000	227,360		0.02	2025-11-10
2393	2643	CaoCao Inc.:O	117,900	4,135,932		0.02	2026-03-02
2394	1785	Chengdu Expressway Co., Ltd.:H	92,000	194,120		0.02	2025-09-01
2395	1822	China Wood International Holding Co., Limited:O	198,980	29,847		0.02	2025-10-27
2396	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	296,400	1,837,680		0.02	2026-02-27
2397	1523	Plover Bay Technologies Limited:O	221,000	1,942,590		0.02	2026-03-02
2398	0083	SINO LAND COMPANY LIMITED:O	1,892,597	23,733,166		0.02	2026-03-02
2399	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	1,200	23,172		0.02	2024-06-25
2400	9898	Weibo Corporation:A	30,860	2,385,478		0.02	2026-02-27
2401	0267	CITIC Limited (HK):O	5,717,445	70,038,701		0.02	2026-02-27
2402	0839	China Education Group Holdings Limited (KY):O	548,128	1,589,571		0.02	2026-02-27
2403	8020	Unitas Holdings Limited:O	510,000	9,690		0.02	2026-02-09
2404	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	185,000	595,700		0.02	2026-02-27
2405	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	482,000	2,135,260		0.02	2026-02-24
2406	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	219,100	9,013,774		0.02	2026-03-02
2407	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	365,000	3,117,100		0.02	2026-02-27
2408	8147	Millennium Pacific Group Holdings Limited:O	40,000	30,800		0.02	2025-11-12
2409	6049	POLY PROPERTY SERVICES CO., LTD.:H	66,200	2,126,344		0.02	2026-03-02
2410	2268	WuXi XDC Cayman Inc.:O	239,814	14,724,580		0.02	2026-02-25
2411	1378	China Hongqiao Group Limited:O	1,897,500	72,105,000		0.02	2026-03-02
2412	1780	Rongzun International Holdings Group Limited:O	117,500	79,900		0.02	2026-03-02
2413	8395	ZXZN Qi-House Holdings Limited:O	300,000	56,100		0.02	2025-11-18
2414	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	11,190	896,879		0.02	2026-03-02
2415	1775	BExcellent Group Holdings Limited:O	100,000	46,500		0.02	2026-02-10
2416	9998	Kwan Yong Holdings Limited:O	150,000	75,000		0.02	2025-11-13
2417	3858	Jiaxin International Resources Investment Limited:O	85,200	10,266,600		0.02	2026-03-02
2418	2652	CF PharmTech, Inc. (CN):H	56,000	2,184,000		0.02	2026-02-27
2419	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	32,000	66,880		0.02	2025-11-04
2420	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	59,900	6,230		0.02	2026-02-06
2421	1070	TCL Electronics Holdings Limited:O	462,085	5,508,053		0.02	2026-03-02
2422	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	48,000	17,520		0.02	2025-09-15
2423	0583	Great Wall Pan Asia Holdings Limited:O	286,000	65,780		0.02	2025-10-10
2424	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	24,000	9,480		0.02	2025-09-22
2425	1518	New Century Healthcare Holding Co. Limited:O	89,000	55,180		0.02	2025-02-21
2426	6890	KangLi International Holdings Limited:O	110,000	39,050		0.02	2026-02-02
2427	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	6,400	193,024		0.02	2026-02-12
2428	6980	Bama Tea Co., Ltd.:H	9,600	267,840		0.02	2026-02-26
2429	8023	KWONG MAN KEE GROUP LIMITED:O	108,000	38,340		0.02	2023-11-07
2430	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	100,000	24,900		0.02	2025-11-26
2431	8148	Wuxi Life International Holdings Group Limited:O	82,600	319,662		0.02	2025-12-29
2432	2497	Fujing Holdings Co., Limited:O	90,000	48,600		0.02	2025-07-14
2433	2501	Maiyue Technology Limited:O	90,000	97,200		0.02	2026-02-26
2434	0486	UNITED COMPANY RUSAL, IPJSC:O	2,730,000	13,786,500		0.02	2026-03-02
2435	0727	Crown International Corporation Limited:O	228,100	200,728		0.02	2026-02-25
2436	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	313,000	1,978,160		0.02	2026-03-02
2437	1828	FWD Group Holdings Limited:O	226,300	8,250,898		0.02	2026-03-02
2438	8360	Basic House New Life Group Limited:O	62,800	15,700		0.02	2025-08-15
2439	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	52,443	227,603		0.02	2025-12-02
2440	1576	Qilu Expressway Company Limited:H	347,000	621,130		0.02	2026-02-13
2441	1876	Budweiser Brewing Company APAC Limited:O	2,291,337	17,574,555		0.02	2026-03-02
2442	1417	Riverine China Holdings Limited:O	70,000	18,200		0.02	2023-05-16
2443	2836	iShares Core SENSEX India Index ETF:Unit	22,600	852,020		0.02	2026-03-02
2444	1221	SINO HOTELS (HOLDINGS) LIMITED:O	203,506	370,381		0.02	2026-01-22
2445	1073	Da Yu Financial Holdings Limited:O	583,584	73,532		0.02	2025-11-24
2446	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,590	510,708		0.02	2025-11-28
2447	2613	ContiOcean Environment Tech Group Co., Ltd.:H	1,700	51,340		0.02	2025-12-11
2448	2581	BenQ BM Holding Cayman Corp.:O	53,000	195,570		0.02	2026-02-25
2449	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	71,400	1,870,680		0.02	2026-02-27
2450	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	67,000	14,204,000		0.02	2026-03-02
2451	8113	V & V Technology Holdings Limited (KY):O	24,489	10,653		0.02	2025-05-23
2452	2571	Beijing Saimo Technology Co., Ltd.:H	5,600	77,224		0.02	2026-01-21
2453	8030	Fengyinhe Holdings Limited:O	58,300	379,533		0.02	2026-02-05
2454	6979	ZJLD Group Inc:O	564,600	5,008,002		0.02	2026-03-02
2455	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	101,120	151,680		0.02	2024-09-03
2456	9857	Linmon Media Limited:O	59,400	196,020		0.02	2026-01-29
2457	2418	DEEWIN TIANXIA CO., LTD:H	90,000	182,700		0.02	2026-02-13
2458	1972	SWIRE PROPERTIES LIMITED:O	936,318	24,774,974		0.02	2026-03-02
2459	2510	T.S. Lines Limited:O	268,000	2,647,840		0.02	2026-02-27
2460	1193	China Resources Gas Group Limited:O	369,220	7,834,848		0.02	2026-03-02
2461	0627	Japan Kyosei Group Company Limited:O	225,632	111,688		0.02	2025-07-09
2462	3404	ChinaAMC MSCI India ETF:Unit	9,000	59,895		0.02	2025-05-28
2463	1047	NGAI HING HONG COMPANY LIMITED:O	58,000	18,560		0.02	2022-09-26
2464	2536	Palasino Holdings Limited:O	126,000	289,800		0.02	2025-10-30
2465	1204	BoardWare Intelligence Technology Limited:O	78,000	133,380		0.02	2025-08-20
2466	2155	Morimatsu International Holdings Company Limited:O	192,000	1,929,600		0.02	2026-01-20
2467	1698	Tencent Music Entertainment Group:A	220,500	12,281,850		0.02	2026-03-02
2468	1501	Shanghai INT Medical Instruments Co., Ltd.:H	21,400	649,276		0.02	2026-01-23
2469	3066	CSOP Bitcoin Futures ETF:Unit	1,900	40,660		0.02	2023-01-04
2470	1626	Jia Yao Holdings Limited:O	92,000	287,960		0.02	2025-02-24
2471	2415	MedSci Healthcare Holdings Limited:O	93,000	111,600		0.02	2025-11-05
2472	2289	Charmacy Pharmaceutical Co., Ltd.:H	16,500	95,700		0.02	2024-05-08
2473	0685	Media Chinese International Limited (BM):O	246,000	52,890		0.02	2026-02-25
2474	0288	WH Group Limited (KY):O	1,945,364	19,259,104		0.02	2026-03-02
2475	1308	SITC International Holdings Company Limited:O	409,000	13,930,540		0.02	2026-03-02
2476	1960	TBK & Sons Holdings Limited:O	150,000	73,500		0.02	2026-02-23
2477	2617	TransThera Sciences (Nanjing), Inc.:H	45,500	2,861,950		0.01	2026-03-02
2478	9899	NetEase Cloud Music Inc.:O	31,950	4,728,600		0.01	2026-03-02
2479	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	34,980	211,629		0.01	2026-02-09
2480	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,060,000	6,508,400		0.01	2026-03-02
2481	8149	Altus Holdings Limited (KY):O	120,000	14,880		0.01	2025-11-11
2482	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	131,216	52,486		0.01	2026-03-02
2483	0117	Tianli Holdings Group Limited:O	106,000	42,400		0.01	2025-07-17
2484	8620	Asia-express Logistics Holdings Limited:O	75,000	15,000		0.01	2026-02-27
2485	6959	Changjiu Holdings Limited:O	28,700	162,155		0.01	2025-12-15
2486	3696	InSilico Medicine Cayman TopCo:O	81,000	4,746,600		0.01	2026-03-02
2487	8160	Goldway Education Group Limited:O	28,800	18,432		0.01	2025-11-05
2488	1224	C C Land Holdings Limited:O	545,222	654,266		0.01	2025-11-13
2489	0512	Grand Pharmaceutical Group Limited:O	494,500	3,733,475		0.01	2026-02-20
2490	0326	CHINA STAR ENTERTAINMENT LIMITED:O	337,039	1,614,417		0.01	2026-03-02
2491	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	296	348,200		0.01	2026-02-05
2492	8601	Boltek Holdings Limited:O	110,000	27,500		0.01	2025-05-12
2493	9973	CHERY AUTOMOBILE CO., LTD:H	322,100	8,683,816		0.01	2026-03-02
2494	6100	Tongdao Liepin Group:O	68,600	212,660		0.01	2026-02-23
2495	0185	Zensun Enterprises Limited:O	259,452	26,724		0.01	2025-08-04
2496	3877	CSSC (Hong Kong) Shipping Company Limited:O	836,000	2,081,640		0.01	2026-02-27
2497	2688	ENN Energy Holdings Limited:O	152,398	10,416,403		0.01	2026-02-27
2498	1247	Miko International Holdings Limited:O	29,800	70,924		0.01	2025-12-16
2499	2670	Beijing Yunji Technology Co., Ltd.:H	8,350	1,128,085		0.01	2026-02-25
2500	1255	TATA Health International Holdings Limited (KY):O	32,000	48,000		0.01	2025-12-09
2501	2419	Dekon Food and Agriculture Group:H	20,400	1,453,500		0.01	2026-03-02
2502	1355	Legend Strategy International Holdings Group Company Limited:O	156,500	25,979		0.01	2025-12-22
2503	2157	Lepu Biopharma Co., Ltd.:H	236,000	984,120		0.01	2026-02-27
2504	1767	TS WONDERS HOLDING LIMITED:O	130,000	45,500		0.01	2026-02-26
2505	2259	Zijin Gold International Company Limited:O	343,743	84,148,286		0.01	2026-03-02
2506	1979	TEN PAO GROUP HOLDINGS LIMITED:O	132,000	366,960		0.01	2026-02-27
2507	8229	Future Data Group Limited:O	70,000	43,400		0.01	2026-02-13
2508	6086	Fangzhou Inc.:O	176,000	371,360		0.01	2026-03-02
2509	0264	China International Development Corporation Limited:O	60,000	124,800		0.01	2026-02-04
2510	1910	Samsonite Group S.A.:O	175,200	3,276,240		0.01	2026-03-02
2511	3173	Premia CSI Caixin China New Economy ETF:Unit	11,500	115,575		0.01	2023-08-30
2512	1843	Snack Empire Holdings Limited:O	100,000	13,800		0.01	2025-08-26
2513	8041	IntelliMark AI International Limited:O	102,000	73,440		0.01	2026-02-20
2514	1851	China Gingko Education Group Company Limited:O	62,000	243,040		0.01	2026-01-02
2515	6661	Huzhou Gas Co., Ltd.:H	6,500	40,300		0.01	2022-10-24
2516	1929	Chow Tai Fook Jewellery Group Limited:O	1,213,367	15,834,439		0.01	2026-03-02
2517	8320	Allied Sustainability and Environmental Consultants Group Limited:O	90,000	8,820		0.01	2024-09-19
2518	0720	AUTO ITALIA HOLDINGS LIMITED:O	751,325	270,477		0.01	2026-02-27
2519	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	120,000	204,000		0.01	2026-03-02
2520	3882	SKY LIGHT HOLDINGS LIMITED:O	121,000	66,550		0.01	2026-01-19
2521	1410	Edvance International Holdings Limited:O	120,000	73,200		0.01	2025-12-17
2522	1002	V.S. INTERNATIONAL GROUP LIMITED:O	300,000	17,100		0.01	2025-10-14
2523	0205	BFB Health Limited:O	149,450	113,582		0.01	2025-12-03
2524	9908	JiaXing Gas Group Co., Ltd.:H	4,500	40,860		0.01	2025-06-27
2525	1925	Kwung's Aroma Holdings Limited:O	48,000	61,440		0.01	2025-12-01
2526	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	87,600	1,138,800		0.01	2026-03-02
2527	2130	CN Logistics International Holdings Limited (KY):O	35,000	116,900		0.01	2025-09-22
2528	1882	Haitian International Holdings Limited:O	185,000	4,680,500		0.01	2026-03-02
2529	0945	MANULIFE FINANCIAL CORPORATION:O	193,964	54,077,163		0.01	2026-02-27
2530	2840	SPDR Gold Trust:Unit	44,361	172,741,734		0.01	2026-03-02
2531	3153	CSOP Nikkei 225 Index ETF:Unit	830	97,816		0.01	2026-02-12
2532	2209	YesAsia Holdings Limited:O	48,000	155,520		0.01	2026-02-27
2533	1532	China Partytime Culture Holdings Limited:O	207,000	18,630		0.01	2025-06-27
2534	1645	Haina Intelligent Equipment International Holdings Limited:O	64,000	251,520		0.01	2026-03-02
2535	100	MiniMax Group Inc.:A	26,360	19,835,900		0.01	2026-03-02
2536	0004	Wharf (Holdings) Limited (The):O	345,969	8,766,854		0.01	2026-02-25
2537	6687	JST Group Corporation Limited:O	48,900	970,665		0.01	2026-02-27
2538	2671	USAS Building System (Shanghai) Co., Ltd.:H	13,500	52,380		0.01	2026-02-10
2539	9676	Shiyue Daotian Group Co., Ltd.:H	117,000	855,270		0.01	2026-03-02
2540	2181	Mabpharm Limited:O	454,000	195,220		0.01	2025-09-04
2541	1066	Shandong Weigao Group Medical Polymer Company Limited:H	492,800	2,478,784		0.01	2026-03-02
2542	8218	Echo International Holdings Group Limited:O	73,200	7,320		0.01	2025-09-08
2543	9877	Jenscare Scientific Co., Ltd.:H	33,800	283,920		0.01	2025-12-30
2544	2595	GenFleet Therapeutics (Shanghai) Inc.:H	36,800	996,544		0.01	2026-02-27
2545	8310	Yancheng Port International Co., Limited:O	140,000	38,500		0.01	2026-01-13
2546	0251	S E A HOLDINGS LIMITED:O	65,170	90,586		0.01	2025-07-02
2547	8321	Tai Kam Holdings Limited:O	58,000	86,420		0.01	2026-01-19
2548	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	14,700	257,397		0.01	2026-02-25
2549	1481	Smart Globe Holdings Limited:O	110,000	300,300		0.01	2026-01-26
2550	3360	Far East Horizon Limited:O	509,000	3,878,580		0.01	2026-02-27
2551	1109	CHINA RESOURCES LAND LIMITED:O	751,760	23,500,018		0.01	2026-03-02
2552	3128	Hang Seng China A Industry Top Index ETF:Unit	300	19,860		0.01	2023-07-31
2553	3606	Fuyao Glass Industry Group Co., Ltd.:H	63,600	4,057,680		0.01	2026-02-25
2554	1703	Welife Technology Limited (KY):O	120,000	11,400		0.01	2026-02-24
2555	3348	China PengFei Group Limited:O	52,000	65,000		0.01	2026-01-27
2556	9896	MINISO Group Holding Limited:O	128,400	4,468,320		0.01	2026-03-02
2557	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	11,100	494,838		0.01	2026-03-02
2558	1739	Qeeka Home (Cayman) Inc.:O	117,500	24,675		0.01	2025-09-08
2559	9860	ADICON Holdings Limited:O	74,000	367,040		0.01	2026-02-09
2560	1955	Hong Kong Johnson Holdings Co., Ltd.:O	50,000	23,750		0.01	2025-08-11
2561	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	38,000	103,360		0.01	2026-01-07
2562	1719	China Infrastructure & Logistics Group Ltd.:O	172,000	50,740		0.01	2026-02-23
2563	2539	Lemo Services Co., Ltd:H	2,300	42,021		0.01	2026-02-20
2564	3660	Qfin Holdings, Inc.:A	27,950	1,588,958		0.01	2026-02-05
2565	1280	China Qidian Guofeng Holdings Limited:O	190,600	493,654		0.01	2025-11-26
2566	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	38,000	178,600		0.01	2026-02-03
2567	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	34,000	528,360		0.01	2025-10-14
2568	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	10,200	375,564		0.01	2026-03-02
2569	2286	Chen Xing Development Holdings Limited:O	58,000	11,020		0.01	2025-12-10
2570	2675	Shenzhen Edge Medical Co., Ltd.:H	31,600	1,897,580		0.01	2026-02-27
2571	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	49,640	9,680		0.01	2025-06-02
2572	2313	Shenzhou International Group Holdings Limited:O	144,598	8,943,386		0.01	2026-03-02
2573	1585	Yadea Group Holdings Ltd.:O	295,203	3,306,274		0.01	2026-02-27
2574	1845	Weigang Environmental Technology Holding Group Limited:O	126,000	22,554		0.01	2025-03-14
2575	9606	Duality Biotherapeutics, Inc.:O	8,500	2,541,500		0.01	2026-03-02
2576	0069	SHANGRI-LA ASIA LIMITED:O	336,444	1,648,576		0.01	2026-02-27
2577	2846	iShares Core CSI 300 Index ETF:Unit	23,100	831,138		0.01	2026-02-27
2578	2580	Aux Electric Co., Ltd.:O	148,800	1,705,248		0.01	2026-02-27
2579	1691	JS Global Lifestyle Company Limited:O	320,500	576,900		0.01	2026-01-30
2580	0780	Tongcheng Travel Holdings Limited (KY):O	215,600	4,342,184		0.01	2026-03-02
2581	1179	H World Group Limited:O	282,300	12,076,794		0.01	2026-02-27
2582	9633	Nongfu Spring Co., Ltd:H	456,750	21,028,770		0.01	2026-03-02
2583	8257	Genes Tech Group Holdings Company Limited:O	90,000	21,960	*	0.01	2025-12-03
2584	8173	Hephaestus Holdings Limited:O	19,303	2,278		0.01	2024-09-23
2585	2391	Tuya Inc.:A	48,200	897,002		0.01	2026-03-02
2586	0108	GR Life Style Company Limited:O	286,000	614,900		0.01	2026-02-23
2587	2231	JY Grandmark Holdings Limited:O	144,000	7,776		0.01	2026-01-16
2588	3167	ICBC CSOP S&P New China Sectors ETF:Unit	750	49,410		0.01	2024-03-13
2589	1809	Prinx Chengshan Holdings Limited:O	55,000	436,700		0.01	2026-02-27
2590	2166	Smart-Core Holdings Limited:O	42,000	134,400		0.01	2026-02-05
2591	8193	Asia-Pac Financial Investment Company Limited:O	23,850	11,090		0.01	2026-02-06
2592	2535	WK Group (Holdings) Limited:O	170,000	168,300		0.01	2026-01-29
2593	2276	Shanghai Conant Optical Co., Ltd.:H	42,900	2,606,175		0.01	2026-03-02
2594	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	60,000	303,600		0.01	2026-03-02
2595	0220	Uni-President China Holdings Ltd.:O	360,000	2,858,400		0.01	2026-02-27
2596	1796	Metaspacex Limited:O	40,000	125,200		0.01	2026-02-13
2597	1832	S.A.I. Leisure Group Company Limited:O	30,000	23,100		0.01	2024-03-18
2598	1519	J&T Global Express Limited:B	655,200	6,650,280		0.01	2026-02-27
2599	8480	FURNIWEB HOLDINGS LIMITED:O	76,000	10,032		0.01	2026-02-06
2600	2232	Crystal International Group Limited:O	232,500	1,715,850		0.01	2026-02-25
2601	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	22,200	584,748		0.01	2026-03-02
2602	2309	ZO Future Group:O	74,362	171,776		0.01	2025-07-18
2603	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	76,000	33,820		0.01	2025-10-24
2604	2561	VISEN Pharmaceuticals:O	8,900	280,350		0.01	2026-02-05
2605	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	28,000	147,840		0.01	2025-05-15
2606	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	34,000	59,840	*	0.01	2025-02-05
2607	3773	Yinsheng Digifavor Company Limited:O	32,000	51,200		0.01	2025-05-26
2608	2165	Ling Yue Services Group Limited:O	22,000	42,460		0.01	2026-02-04
2609	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	18,700	5,161,200		0.01	2026-03-02
2610	0691	China Shanshui Cement Group Limited:O	327,000	170,040		0.01	2026-01-27
2611	0499	Qingdao Holdings International Limited:O	73,580	8,903		0.01	2025-08-15
2612	8603	Fameglow Holdings Limited:O	60,000	402,600		0.01	2025-04-14
2613	0383	Tian An Medicare Limited (BM):O	78,500	68,295		0.01	2026-01-27
2614	9919	Activation Group Holdings Limited (KY):O	54,000	55,620		0.01	2025-09-09
2615	3998	Bosideng International Holdings Limited:O	842,000	4,041,600		0.01	2026-02-27
2616	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	46,671	623,058		0.01	2026-01-20
2617	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	83,000	211,650		0.01	2026-03-02
2618	2026	Pony AI Inc.:A	23,500	2,568,550		0.01	2026-03-02
2619	2455	Runhua Living Service Group Holdings Limited:O	20,000	15,200		0.01	2026-01-05
2620	8087	China 33 Media Group Limited:O	8,638	54,506		0.01	2025-08-25
2621	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	174,000	266,220		0.01	2026-02-10
2622	3893	CROSSTEC Group Holdings Limited:O	25,500	27,285		0.01	2025-11-20
2623	9987	Yum China Holdings, Inc.:O	22,750	9,600,500		0.01	2026-02-27
2624	2588	BOC AVIATION LIMITED:O	43,900	3,621,750		0.01	2026-02-26
2625	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	28,800	169,344		0.01	2026-01-30
2626	0290	GoFintech Quantum Innovation Limited:O	591,400	2,200,008		0.01	2026-03-02
2627	6199	BANK OF GUIZHOU CO., LTD.:H	132,000	138,600		0.01	2026-01-26
2628	800	WeRide Inc.:A	58,300	1,009,173		0.01	2026-03-02
2629	2215	Dexin Services Group Limited:O	54,000	14,040		0.01	2025-12-04
2630	6160	BeOne Medicine Ltd.:O	89,500	16,557,500		0.01	2026-03-02
2631	2271	Zhong An Intelligent Living Service Limited:O	30,000	86,700		0.01	2026-03-02
2632	6288	Fast Retailing Co., Ltd.:HDRO	28,800	893,376		0.01	2026-02-10
2633	2700	Green International Holdings Limited:O	37,887	21,217		0.01	2022-05-19
2634	9858	China Youran Dairy Group Limited:O	240,000	1,130,400		0.01	2026-02-27
2635	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	322,000	4,208,540		0.01	2026-03-02
2636	2517	Guoquan Food (Shanghai) Co., Ltd.:H	148,400	590,632		0.01	2026-03-02
2637	2409	Seacon Shipping Group Holdings Limited:O	28,000	116,200		0.01	2025-09-24
2638	1405	DPC Dash Ltd:O	7,200	459,720		0.01	2026-01-20
2639	2720	Ridge Outdoor International Limited:O	7,000	175,000		0.01	2026-02-25
2640	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	45,200	48,816		0.01	2025-03-12
2641	9993	Radiance Holdings (Group) Company Limited:O	212,000	315,880		0.01	2026-02-09
2642	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,000		0.01	2025-09-08
2643	6858	Honma Golf Limited:O	31,000	96,410		0.01	2025-12-30
2644	2869	Greentown Service Group Co. Ltd.:O	160,000	696,000		0.01	2026-02-13
2645	1570	WEIYE HOLDINGS LIMITED:O	10,000	88,600		0.01	2026-02-20
2646	6616	Global New Material International Holdings Limited:O	63,000	519,750		0.01	2026-02-23
2647	6113	BitStrat Holdings Limited (KY):O	20,000	35,200		0.01	2026-01-15
2648	6816	Prosper Construction Holdings Limited:O	40,000	8,800		0.01	2025-09-23
2649	0151	Want Want China Holdings Limited:O	590,000	2,843,800		0.00	2026-02-25
2650	6667	Mega Genomics Limited:O	11,200	81,536		0.00	2025-03-31
2651	2698	Softcare Limited:O	30,400	869,440		0.00	2026-03-02
2652	0999	Xiaocaiyuan International Holding Ltd.:O	56,800	458,944		0.00	2026-03-02
2653	1932	CPM Group Limited (KY):O	48,000	12,240		0.00	2026-02-23
2654	3709	EEKA Fashion Holdings Limited:O	34,000	234,940		0.00	2025-12-15
2655	2677	Distinct Healthcare Holdings Limited:O	3,050	179,950		0.00	2026-03-02
2656	0335	UPBEST GROUP LIMITED:O	126,000	83,160		0.00	2025-08-15
2657	6600	OneRobotics (Shenzhen) Co., Ltd.:H	10,500	1,358,700		0.00	2026-03-02
2658	2788	Chuangxin Industries Holdings Limited:O	96,500	2,346,880		0.00	2026-02-26
2659	2299	Billion Industrial Holdings Limited:O	98,000	448,840		0.00	2025-06-18
2660	1059	KANTONE HOLDINGS LIMITED:O	17,162	8,409		0.00	2026-03-02
2661	3469	CSOP Hang Seng Stock Connect High Dividend ETF:Unit	4,900	43,733		0.00	2026-01-21
2662	1872	Guan Chao Holdings Limited:O	29,500	240,130		0.00	2026-01-28
2663	8317	Finet Group Limited:O	45,200	3,978		0.00	2023-11-27
2664	3866	Bank of Qingdao Co., Ltd.:H	100,900	433,870		0.00	2026-02-23
2665	2153	Tat Hong Equipment Service Co., Ltd.:O	50,000	48,000		0.00	2023-03-01
2666	3633	Zhongyu Energy Holdings Limited:O	117,000	354,510		0.00	2026-02-12
2667	1005	MATRIX HOLDINGS LIMITED:O	32,000	14,240		0.00	2023-11-08
2668	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	76,743	9,631,247		0.00	2026-02-27
2669	1231	Newton Resources Ltd:O	167,557	56,969		0.00	2025-11-18
2670	3778	China Weaving Materials Holdings Limited:O	5,200	16,120		0.00	2025-11-12
2671	1412	Q P Group Holdings Limited:O	22,000	25,960		0.00	2026-02-04
2672	0667	China East Education Holdings Limited:O	91,000	570,570		0.00	2026-03-02
2673	2420	Zibuyu Group Limited:O	20,500	82,410		0.00	2026-02-02
2674	8162	Loco Hong Kong Holdings Limited:O	40,000	18,400		0.00	2025-09-24
2675	1425	Justin Allen Holdings Limited:O	50,000	31,000		0.00	2026-02-06
2676	1768	Busy Ming Group Co., Ltd.:H	8,600	3,508,800		0.00	2026-03-02
2677	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	15,400	700,084		0.00	2026-03-02
2678	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	50,000	570,500		0.00	2026-02-25
2679	1726	HKE Holdings Limited:O	45,000	58,050		0.00	2025-08-13
2680	9999	NetEase, Inc.:O	124,200	22,020,660		0.00	2026-03-02
2681	0846	Mingfa Group (International) Company Limited:O	232,000	25,984		0.00	2025-11-24
2682	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	1,150	496,800		0.00	2026-02-26
2683	2377	China Boqi Environmental (Holding) Co., Ltd.:O	32,161	29,910		0.00	2025-12-12
2684	1983	LUZHOU BANK CO., LTD.:H	28,000	54,600		0.00	2025-11-13
2685	9906	Honliv Healthcare Management Group Company Limited:O	22,000	35,640		0.00	2022-10-11
2686	1463	C-Link Squared Limited:O	104,000	26,520		0.00	2026-01-12
2687	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	13,000	2,717		0.00	2025-10-20
2688	0475	Central Development Holdings Limited:O	18,000	7,290		0.00	2022-07-21
2689	2630	Vigonvita Life Sciences Co., Ltd.:H	2,400	249,600		0.00	2026-02-26
2690	2627	Ab&B Bio-Tech CO., LTD. JS:H	10,400	533,000		0.00	2026-02-24
2691	0797	7Road Holdings Limited:O	96,000	56,640		0.00	2025-09-16
2692	2285	CHERVON HOLDINGS LIMITED:O	17,600	415,008		0.00	2026-03-02
2693	3317	Shenzhen Xunce Technology Co., Ltd.:H	9,200	720,820		0.00	2026-03-02
2694	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	8,000	39,600		0.00	2025-12-16
2695	9680	Chenqi Technology Limited:O	6,900	60,720		0.00	2025-11-17
2696	2610	Nanshan Aluminium International Holdings Limited:O	20,500	1,342,750		0.00	2026-03-02
2697	2390	Zhihu Inc.:A	8,400	71,316		0.00	2026-02-02
2698	1817	Mulsanne Group Holding Limited:O	30,000	8,400		0.00	2026-01-30
2699	1657	SG Group Holdings Limited:O	1,000	14,700		0.00	2025-09-02
2700	2656	160 Health International Limited:O	10,500	713,475		0.00	2026-02-24
2701	2602	Onewo Inc.:H	35,184	666,737		0.00	2026-03-02
2702	1283	Accel Group Holdings Limited:O	25,000	40,250		0.00	2026-01-21
2703	3616	Ever Reach Group (Holdings) Company Limited:O	36,000	7,560		0.00	2025-09-29
2704	3798	Homeland Interactive Technology Ltd.:O	38,000	49,400		0.00	2025-10-31
2705	2442	Easy Smart Group Holdings Limited:O	12,000	140,280		0.00	2026-02-25
2706	0666	REPT BATTERO Energy Co., Ltd.:H	27,400	400,040		0.00	2026-03-02
2707	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	4,700	1,763,440		0.00	2026-02-27
2708	2436	LX Technology Group Limited:O	10,200	110,262		0.00	2026-01-30
2709	6657	Baiwang Co., Ltd.:H	6,500	107,250		0.00	2026-01-07
2710	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	12,000	18,600		0.00	2023-12-04
2711	2685	Quantgroup Holding Limited:O	14,000	429,800		0.00	2026-03-02
2712	2490	LC Logistics, Inc.:O	15,400	93,632		0.00	2026-02-23
2713	1935	JH Educational Technology INC.:O	42,000	50,820		0.00	2026-02-26
2714	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	1,200	13,932		0.00	2025-08-01
2715	0425	Minth Group Limited:O	29,000	1,264,400		0.00	2026-03-02
2716	8645	Byte Metaverse Holdings Limited:O	18,000	10,800		0.00	2025-10-28
2717	0527	China Ruifeng Renewable Energy Holdings Limited:O	40,000	30,800		0.00	2026-02-20
2718	7618	JINGDONG Industrials, Inc.:O	62,200	700,994		0.00	2026-02-27
2719	9930	Horizon Construction Development Limited:O	73,111	68,724		0.00	2026-01-14
2720	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	4,720		0.00	2022-09-16
2721	2033	Time Watch Investments Limited:O	44,000	14,080		0.00	2026-02-11
2722	9985	WEILONG Delicious Global Holdings Ltd:O	51,800	598,290		0.00	2026-02-20
2723	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	2,300	158,700		0.00	2026-02-12
2724	8418	Optima Automobile Group Holdings Limited:O	18,000	25,560		0.00	2026-02-27
2725	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	510	809,880		0.00	2026-01-30
2726	2898	Sunho Biologics, Inc.:O	3,200	19,712		0.00	2024-07-23
2727	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,700		0.00	2025-11-28
2728	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	2,440		0.00	2026-02-13
2729	1209	China Resources Mixc Lifestyle Services Limited:O	45,600	2,187,888		0.00	2026-02-26
2730	1921	Dalipal Holdings Limited (KY):O	30,000	198,000		0.00	2026-02-27
2731	9669	Beisen Holding Limited:O	14,400	67,536		0.00	2025-12-19
2732	2801	iShares Core MSCI China Index ETF:Unit	13,800	356,868		0.00	2026-01-26
2733	1364	Guming Holdings Limited:O	44,800	1,243,648		0.00	2026-02-27
2734	2057	ZTO Express (Cayman) Inc.:A	10,600	1,987,500		0.00	2026-02-27
2735	1587	Shineroad International Holdings Limited:O	12,000	7,680		0.00	2025-07-16
2736	1483	Net-a-Go Technology Company Limited:O	14,000	15,540		0.00	2026-02-20
2737	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	25,000	14,000		0.00	2024-12-27
2738	9690	TUHU Car Inc.:A	12,700	181,737		0.00	2026-03-02
2739	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	2,689	167,121		0.00	2026-02-26
2740	0266	TIAN TECK LAND LIMITED:O	7,808	16,163		0.00	2022-06-13
2741	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	100	690		0.00	2025-07-25
2742	2496	Wuhan YZY Biopharma Co., Ltd.:H	1,800	12,870		0.00	2025-10-28
2743	3928	China Nex-Gen Commerce and Supply Chain Limited:O	8,000	112,320		0.00	2026-02-25
2744	1597	China Nature Energy Technology Holdings Limited:O	4,000	14,800		0.00	2025-08-14
2745	2530	Numans Health Food Holdings Company Limited:O	16,000	9,280		0.00	2025-12-19
2746	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	6,600	34,122		0.00	2025-08-18
2747	1416	CTR Holdings Limited (KY):O	21,000	3,717		0.00	2026-02-02
2748	1384	Deepexi Technology Co., Ltd.:H	4,800	517,920		0.00	2026-02-25
2749	9686	Xikang Cloud Hospital Holdings Inc.:O	11,500	9,775		0.00	2025-09-30
2750	8439	Somerley Capital Holdings Limited:O	2,000	720		0.00	2025-03-14
2751	1913	PRADA S.P.A.:O	34,300	1,498,224		0.00	2026-02-25
2752	2718	Mininglamp Technology:A	1,720	458,552		0.00	2026-02-23
2753	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	25	21,230		0.00	2026-03-02
2754	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	2,000	294,400		0.00	2026-03-02
2755	6929	OrbusNeich Medical Group Holdings Limited:O	10,500	37,485		0.00	2025-12-23
2756	2830	CSOP Saudi Arabia ETF:Unit	1,580	119,669		0.00	2026-02-05
2757	2655	Guoxia Technology Co., Ltd.:H	4,700	243,695		0.00	2026-02-25
2758	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	700	91,000		0.00	2026-02-11
2759	2458	Gala Technology Holding Limited:O	1,600	10,000		0.00	2025-06-25
2760	2596	Yibin City Commercial Bank Co., Ltd:H	7,000	18,410		0.00	2025-09-11
2761	8093	Web3 Meta Limited:O	500	1,565		0.00	2025-10-23
2762	8447	MS Concept Limited (KY):O	10,000	780		0.00	2026-03-02
2763	8501	Sanbase Corporation Limited:O	2,000	1,000		0.00	2023-07-24
2764	9677	WEIHAI BANK CO., LTD.:H	10,000	25,300		0.00	2026-02-11
2765	2687	Shanghai Able Digital Science&Tech Co., Ltd.:H	600	88,800		0.00	2026-01-30
2766	2423	KE Holdings Inc.:A	32,300	1,385,024		0.00	2026-03-02
2767	6623	Lufax Holding Ltd:O	16,200	176,580	*	0.00	2025-01-27
2768	2650	Shanghai Zhida Technology Development Co., Ltd.:H	550	136,730		0.00	2026-02-25
2769	3435	Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF:Unit	10	777		0.00	2025-06-12
2770	2486	Plus Group Holdings Inc.:O	1,000	5,650		0.00	2026-01-16
2771	6633	Qingci Games Inc.:O	6,000	15,840		0.00	2025-08-04
2772	8519	XinXiang Era Group Company Limited:O	1,250	525		0.00	2026-02-10
2773	2205	Kangqiao Service Group Limited:O	6,000	6,600		0.00	2025-11-05
2774	1348	Quali-Smart Holdings Limited:O	12,000	2,196		0.00	2026-02-06
2775	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	400	26,000	*	0.00	2025-04-02
2776	9933	GHW International:O	8,000	13,360		0.00	2025-08-27
2777	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	19,800	2,316,600		0.00	2026-02-26
2778	9876	Ocean One Holding Ltd.:O	2,000	6,160		0.00	2025-08-19
2779	2665	Seyond Holdings Ltd.:O	7,000	75,600		0.00	2026-03-02
2780	2565	PegBio Co., Ltd.:H	1,500	95,475		0.00	2026-02-23
2781	0093	Zero Fintech Group Limited (BM):O	14,000	6,370		0.00	2025-08-21
2782	8657	True Partner Capital Holding Limited:O	2,000	820		0.00	2025-11-05
2783	3692	Hansoh Pharmaceutical Group Company Limited:O	26,923	925,074		0.00	2026-02-23
2784	2361	Sinohealth Technology Holdings Limited:O	2,000	9,980		0.00	2025-09-25
2785	2260	Vanov Holdings Company Limited:O	2,000	2,420		0.00	2025-12-09
2786	3938	LFG Investment Holdings Limited:O	2,000	6,300		0.00	2026-02-26
2787	9913	Chi Kan Holdings Limited:O	4,000	10,040		0.00	2025-12-30
2788	2175	China General Education Group Limited:O	2,000	5,520		0.00	2025-10-27
2789	2518	Autohome Inc.:O	2,000	74,480		0.00	2026-01-30
2790	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	200	500		0.00	2026-01-02
2791	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	700	40,600		0.00	2026-02-12
2792	3040	Global X MSCI China ETF:Unit	100	3,624		0.00	2025-12-03
2793	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	8,060		0.00	2025-11-05
2794	1526	Rici Healthcare Holdings Limited:O	5,000	4,550		0.00	2025-06-06
2795	2425	AUSTASIA GROUP LTD.:O	3,000	7,110		0.00	2026-02-23
2796	6190	Bank of Jiujiang Co., Ltd.:H	1,400	2,534		0.00	2020-01-21
2797	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	100	1,238		0.00	2026-01-14
2798	2025	Ruifeng Power Group Company Limited:O	2,000	39,960		0.00	2026-01-07
2799	3881	CiDi Inc.:H	1,010	24,422		0.00	2026-02-24
2800	1973	TIAN TU CAPITAL CO., LTD.:H	400	1,144		0.00	2024-09-30
2801	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	400	9,880		0.00	2024-04-24
2802	6805	Kimou Environmental Holding Limited (KY):O	2,000	5,040		0.00	2025-04-03
2803	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	10	120		0.00	2025-04-09
2804	2179	Jiangsu Recbio Technology Co., Ltd.:H	500	2,250		0.00	2026-01-16
2805	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,000	24,960		0.00	2026-02-26
2806	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	100	14,220		0.00	2026-02-05
2807	3455	Invesco QQQ Trust, Series 1:Unit	663	3,093,558		0.00	2026-02-27
2808	2661	QingSong Health Corporation:O	200	18,320		0.00	2026-01-15
2809	6686	Noah Holdings Limited (KY):A	200	3,900		0.00	2023-10-31
2810	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	100	386		0.00	2023-09-06
2811	1540	Left Field Printing Group Limited:O	250	115		0.00	2022-09-13
2812	83168	Hang Seng RMB Gold ETF:Unit	200	14,872		0.00	2026-02-03
2813	1735	Central New Energy Holding Group Limited:O	2,000	16,260		0.00	2026-02-23
2814	2076	KANZHUN LIMITED:A	100	6,185		0.00	2026-01-22
2815	4335	Intel Corporation:O	10	0		0.00	2025-02-25

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