DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASS ID: C00015

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CCASS holdings on 2026-04-10

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2033	Time Watch Investments Limited:O	1,084,603,000	314,534,870		52.70	2026-03-26
2	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	242,729,555	563,132,568		50.91	2025-11-05
3	1499	OKG Technology Holdings Limited:O	1,900,720,000	326,923,840		35.39	2026-03-12
4	2298	Cosmo Lady (China) Holdings Company Limited:O	533,039,537	191,894,233		23.70	2026-01-23
5	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	410,100,000	3,781,122,000		21.73	2026-04-10
6	3886	Town Health International Medical Group Limited:O	712,025,082	176,582,220		10.51	2026-03-20
7	3081	Value Gold ETF:Unit	19,849,500	445,422,780		9.82	2026-04-10
8	3718	Beijing Enterprises Urban Resources Group Limited:O	333,828,000	141,876,900		9.39	2026-03-25
9	1586	China Leon Inspection Holding Limited:O	47,768,387	77,384,787		8.14	2025-11-06
10	2512	Cloud Factory Technology Holdings Limited:O	34,503,000	112,479,780		7.20	2025-12-12
11	3150	Global X Japan Global Leaders ETF:Unit	21,550	1,831,750		7.18	2026-01-26
12	0751	Skyworth Group Limited:O	131,117,925	835,221,182		6.93	2026-03-26
13	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,605,200	3,230,448		6.79	2019-03-21
14	0451	GCL New Energy Holdings Limited:O	97,077,279	105,814,234		6.25	2026-04-09
15	1560	Star Group Asia Limited:O	39,323,200	5,701,864		6.13	2024-01-02
16	1460	ICO Group Limited:O	50,540,000	10,512,320		5.76	2026-04-09
17	1378	China Hongqiao Group Limited:O	501,305,600	19,230,082,816		5.05	2026-04-10
18	1375	Central China Securities Co., Ltd.:H	59,653,000	114,533,760		4.99	2026-04-10
19	1611	Bitfire Group Holdings Limited (VG):O	36,566,927	88,857,633		4.86	2026-04-10
20	0010	HANG LUNG GROUP LIMITED:O	65,747,825	1,103,905,982		4.83	2026-04-08
21	0709	GIORDANO INTERNATIONAL LIMITED:O	77,636,000	114,124,920		4.80	2026-03-20
22	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	41,206,000	125,266,240		4.41	2026-03-06
23	1253	China Green Broad Ecological Technology Company Limited:O	24,697,744	3,852,848		4.09	2026-02-24
24	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	56,824,213	11,194,370		4.00	2026-04-10
25	3600	MODERN DENTAL GROUP LIMITED:O	36,536,033	229,446,287		3.91	2026-04-02
26	0411	LAM SOON (HONG KONG) LIMITED:O	9,309,445	118,229,952		3.83	2026-01-12
27	0237	SAFETY GODOWN COMPANY, LIMITED:O	15,118,591	32,656,157		3.73	2026-03-03
28	0371	Beijing Enterprises Water Group Limited:O	374,306,179	1,025,598,930		3.73	2026-04-09
29	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	18,120	1,006,022		3.70	2026-04-01
30	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	19,140,200	112,161,572		3.70	2026-04-10
31	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	35,028,000	76,711,320		3.68	2026-04-10
32	1372	China Carbon Neutral Development Group Limited:O	24,721,000	28,429,150		3.66	2026-04-09
33	8446	Brightstar Technology Group Co., Ltd:O	40,418,000	4,163,054		3.59	2025-08-12
34	0040	Gold Peak Technology Group Limited:O	31,113,521	22,090,600		3.45	2026-02-25
35	8360	Basic House New Life Group Limited:O	12,144,400	7,772,416	*	3.37	2026-03-26
36	0333	Top Form International Limited:O	10,136,400	2,219,872		3.37	2026-04-08
37	2834	iShares NASDAQ 100 Index ETF:Unit	67,250	32,280,000		3.23	2026-04-10
38	0777	NetDragon Websoft Holdings Limited:O	16,655,500	147,900,840		3.17	2026-04-08
39	2623	Add New Energy Investment Holdings Group Limited:O	16,387,140	82,918,928		3.12	2026-04-02
40	0251	S E A HOLDINGS LIMITED:O	18,409,386	25,589,047		3.06	2026-03-27
41	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	5,374,000	1,612,200		2.99	2023-08-14
42	3195	Hang Seng S&P 500 Index ETF:Unit	1,375,100	14,823,578		2.98	2026-04-09
43	3401	Global X AI Infrastructure ETF:Unit	3,550	347,687		2.92	2026-04-02
44	2822	CSOP FTSE China A50 ETF:Unit	14,266,195	219,128,755		2.86	2026-04-10
45	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	211,800	3,448,104		2.79	2026-03-30
46	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	16,118,806	11,283,164		2.78	2025-08-19
47	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,923,600	18,832,044		2.75	2026-04-10
48	6036	Apex Ace Holding Limited:O	28,810,000	14,693,100		2.68	2026-02-04
49	8326	Tonking New Energy Group Holdings Limited:O	32,877,500	5,194,645		2.68	2025-03-24
50	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	20,500	256,045		2.63	2024-06-28
51	3077	Premia US Treasury Floating Rate ETF:Unit	235	928,708		2.61	2026-01-21
52	1613	Synertone Communication Corporation:O	13,522,496	2,123,032		2.52	2026-02-16
53	1426	Spring Real Estate Investment Trust:Unit	37,086,000	55,777,344		2.52	2026-03-27
54	1008	Litu Holdings Limited (KY):O	39,341,267	7,828,912		2.51	2025-07-15
55	6808	SUN ART RETAIL GROUP LIMITED:O	232,486,324	351,054,349		2.44	2026-03-25
56	9986	Dashan Education Holdings Limited (KY):O	21,430,800	40,289,904	*	2.38	2025-09-02
57	3001	Premia China USD Property Bond ETF:Unit	11,650	1,191,795		2.38	2026-01-07
58	1856	ERNEST BOREL HOLDINGS LIMITED:O	8,369,000	14,562,060		2.32	2026-02-05
59	6093	Hevol Services Group Co. Limited:O	13,000,000	9,100,000		2.32	2026-03-05
60	2330	China Uptown Group Company Limited:O	10,474,000	4,032,490		2.31	2026-04-01
61	9636	JF SmartInvest Holdings Ltd:O	10,269,500	318,970,670		2.20	2026-04-09
62	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	121,495,493	144,579,637		2.19	2026-04-02
63	8111	China Technology Industry Group Limited:O	10,067,000	744,958	*	2.18	2025-07-18
64	3024	W.I.S.E.-SSE 50 China Tracker:Unit	8,500	256,870		2.13	2026-01-26
65	3380	Logan Group Company Limited:O	119,288,000	155,074,400		2.10	2026-04-10
66	3313	ArtGo Holdings Limited:O	29,626,100	3,466,254		2.08	2026-04-09
67	1300	Trigiant Group Limited:O	36,282,000	36,282,000		2.05	2026-04-10
68	1401	Future Machine Limited:O	30,320,000	26,378,400		2.02	2026-03-20
69	3450	Global X US Treasury 3-5 Year ETF:Unit	127,500	7,106,850		1.96	2026-04-08
70	0222	MIN XIN HOLDINGS LIMITED:O	11,709,200	33,254,128		1.96	2026-01-30
71	0591	China High Precision Automation Group Limited:O	20,279,000	4,745,286		1.95	2026-03-31
72	1663	Sino Harbour Holdings Group Limited:O	47,945,091	4,075,333		1.95	2024-06-20
73	1250	Shandong Hi-Speed New Energy Group Limited:O	42,476,956	70,936,517		1.89	2026-03-24
74	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	30,716,000	59,896,200	*	1.88	2026-04-02
75	0106	Landsea Green Management Limited:O	87,999,833	1,671,997	*	1.86	2025-08-27
76	8040	COOLPOINT INNONISM HOLDING LIMITED:O	6,200,000	2,418,000		1.82	2025-10-16
77	0635	PLAYMATES HOLDINGS LIMITED:O	37,693,227	19,977,410		1.82	2026-04-08
78	0195	Greentech Technology International Limited:O	24,646,000	6,900,880	*	1.80	2025-07-22
79	2683	Wah Sun Handbags International Holdings Limited:O	7,372,000	8,920,120		1.80	2026-02-23
80	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,200,804	1,155,221		1.80	2026-04-09
81	3046	ChinaAMC Ether ETF:Unit	1,093,400	5,641,944		1.77	2026-04-08
82	0632	CHK Oil Limited (BM):O	14,967,578	4,864,463		1.72	2026-03-23
83	1741	Shing Chi Holdings Limited:O	13,650,000	2,293,200		1.71	2026-01-05
84	0321	TEXWINCA HOLDINGS LIMITED:O	23,444,000	30,242,760		1.70	2026-04-10
85	3813	Pou Sheng International (Holdings) Limited:O	89,406,500	36,209,633		1.68	2026-04-01
86	0004	Wharf (Holdings) Limited (The):O	51,364,229	1,118,712,908		1.68	2026-03-16
87	1977	ANALOGUE HOLDINGS LIMITED:O	23,296,500	23,063,535		1.66	2026-03-12
88	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	186,873,288	19,995,442	*	1.63	2025-10-17
89	0618	Peking University Resources (Holdings) Company Limited:O	43,486,500	13,263,383		1.59	2026-04-10
90	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	1,248,300	13,144,599		1.57	2026-04-02
91	0911	Qianhai Health Holdings Limited:O	2,621,800	734,104		1.55	2026-01-08
92	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	7,915,540	26,089,620		1.55	2026-04-10
93	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	24,560,000	6,631,200		1.54	2025-08-13
94	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	11,140,000	11,028,600		1.52	2025-02-12
95	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	6,760	902,122		1.51	2026-04-10
96	2823	iShares FTSE China A50 ETF:Unit	14,437,877	239,813,137		1.51	2026-04-10
97	8611	Mindtell Technology Limited:O	6,875,000	6,050,000		1.47	2026-02-20
98	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	128,200	772,405		1.46	2026-02-03
99	3086	ChinaAMC NASDAQ 100 ETF:Unit	298,130	15,353,695		1.45	2026-04-09
100	0476	Ev Dynamics (Holdings) Limited:O	4,563,089	2,783,484		1.44	2025-12-23
101	6989	Excellence Commercial Property & Facilities Management Group Limited:O	17,481,000	10,838,220		1.43	2026-02-06
102	0831	CONVENIENCE RETAIL ASIA LIMITED:O	11,111,000	4,277,735		1.43	2026-04-10
103	1235	Travel Expert (Asia) Enterprises Limited:O	7,190,000	1,315,770		1.41	2024-02-23
104	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	477,200	8,551,424		1.40	2026-04-08
105	3075	Global X Asia USD Investment Grade Bond ETF:Unit	16,000	930,560		1.39	2026-04-10
106	2885	Peiport Holdings Ltd.:O	5,478,000	5,149,320		1.37	2026-04-02
107	8635	Elephant Holdings Group Limited:O	6,504,000	2,569,080		1.36	2026-01-08
108	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	633,900	3,226,551		1.35	2026-04-10
109	1224	C C Land Holdings Limited:O	52,520,230	63,024,276		1.35	2025-12-09
110	3900	Greentown China Holdings Limited:O	34,197,500	285,549,125		1.35	2026-04-02
111	8245	Canopy SkyFire Group Limited:O	3,333,200	299,988		1.34	2024-06-25
112	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,636,610	606,420		1.33	2026-01-28
113	8118	Zhongzi International Holdings Limited:O	6,464,000	917,888		1.29	2024-11-06
114	2122	Kidsland International Holdings Limited:O	17,074,000	2,168,398		1.26	2026-03-10
115	1069	China Health Technology Group Holding Company Limited:O	1,264,120	436,121		1.23	2026-02-27
116	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	5,976,423	19,781,960		1.23	2026-04-09
117	1760	Intron Technology Holdings Limited:O	13,276,000	22,967,480		1.22	2026-04-10
118	6860	FingerTango Inc.:O	22,510,000	3,961,760		1.17	2026-04-10
119	1503	China Merchants Commercial Real Estate Investment Trust:Unit	13,197,000	14,912,610		1.17	2026-03-17
120	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	36,383,505	54,575,258		1.16	2026-04-10
121	8319	Expert Systems Holdings Limited:O	9,250,000	1,082,250		1.15	2026-04-10
122	0918	Majestic Dragon AeroTech Holdings Limited:O	12,625,200	9,595,152		1.13	2025-05-23
123	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	731,200	21,819,008		1.11	2026-04-10
124	8163	NOIZ Group Limited:O	11,366,063	329,616		1.11	2025-11-28
125	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	17,648,500	86,654,135		1.08	2026-04-10
126	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	20,357,500	35,096,330		1.08	2026-04-10
127	1937	JiaChen Holding Group Limited:O	10,710,000	1,542,240		1.07	2026-03-20
128	3170	Hang Seng Gold ETF:Unit	900,850	13,512,750		1.07	2026-04-10
129	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	31,652,000	31,335,480		1.07	2026-04-09
130	0815	China Silver Group Limited:O	32,074,000	15,235,150		1.06	2026-04-10
131	8071	China Netcom Technology Holdings Limited:O	48,987,500	930,763		1.05	2025-12-11
132	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	16,404,600	28,379,958		1.02	2026-04-10
133	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	97,030	2,006,580		1.01	2026-04-10
134	1871	China Oriented International Holdings Limited:O	4,404,000	1,475,340		1.01	2026-01-23
135	2250	B.Duck Semk Holdings International Limited:O	10,125,000	6,075,000		1.00	2025-11-17
136	3139	Global X Electric Vehicle and Battery Active ETF:Unit	1,000	88,400		1.00	2023-01-12
137	0960	Longfor Group Holdings Limited:O	68,557,766	526,523,643		0.97	2026-04-10
138	9960	Kindstar Globalgene Technology, Inc.:O	10,048,000	11,454,720		0.97	2026-02-10
139	0253	SHUN HO HOLDINGS LIMITED:O	2,936,500	2,026,185		0.96	2025-02-12
140	1195	Kingwell Group Limited:O	27,890,056	474,131		0.96	2025-09-19
141	1217	China Innovation Investment Limited:O	121,904,000	1,584,752		0.95	2025-12-15
142	0334	China Display Optoelectronics Technology Holdings Limited:O	20,118,415	7,644,998		0.95	2026-04-02
143	1800	China Communications Construction Company Limited:H	42,009,286	191,982,437		0.95	2026-04-10
144	0065	Grand Ocean Advanced Resources Company Limited:O	2,331,204	711,017		0.95	2026-04-08
145	2127	Huisen Shares Group Limited:O	36,088,000	721,760	*	0.94	2025-05-22
146	2100	BAIOO Family Interactive Limited:O	26,724,000	12,961,140		0.93	2026-03-31
147	0480	HKR INTERNATIONAL LIMITED:O	13,766,556	16,244,536		0.93	2026-03-25
148	0199	ITC Properties Group Limited:O	9,314,273	8,662,274		0.91	2026-03-13
149	3816	KFM Kingdom Holdings Limited:O	5,460,000	13,704,600		0.91	2026-04-10
150	2800	Tracker Fund of Hong Kong:Unit	47,731,124	1,248,646,204		0.91	2026-04-10
151	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	232,400	6,846,504		0.90	2026-04-02
152	0405	Yuexiu Real Estate Investment Trust:Unit	47,111,758	34,862,701		0.88	2026-04-08
153	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	14,044,622	230,331,801		0.88	2026-04-09
154	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	7,066,000	6,854,020		0.87	2026-04-01
155	1997	Wharf Real Estate Investment Company Limited:O	26,196,721	615,622,944		0.86	2026-04-10
156	1817	Mulsanne Group Holding Limited:O	8,150,000	2,404,250		0.86	2025-04-23
157	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	139,340	9,514,135		0.85	2026-04-10
158	2329	Glory Health Industry Limited:O	37,985,000	3,684,545		0.85	2026-01-06
159	0159	Brockman Mining Limited:O	77,410,300	6,192,824		0.83	2024-10-14
160	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	3,530,000	451,840		0.83	2026-03-09
161	3145	ChinaAMC Asia High Dividend ETF:Unit	328,800	4,836,648		0.82	2026-04-10
162	0320	COMPUTIME GROUP LIMITED:O	6,860,000	3,155,600		0.81	2026-04-10
163	2098	Zall Smart Commerce Group Ltd.:O	100,733,000	10,476,232		0.81	2025-11-21
164	1105	SING TAO NEWS CORPORATION LIMITED:O	7,056,000	1,326,528		0.80	2026-04-10
165	3698	Huishang Bank Corporation Limited:H	27,831,900	136,376,310		0.80	2026-03-24
166	1202	Chengdu SIWI Science and Technology Company Limited:H	1,280,000	1,728,000		0.80	2026-03-19
167	3042	ChinaAMC Bitcoin ETF:Unit	1,316,400	11,498,754		0.80	2026-04-09
168	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	2,140,600	42,019,978		0.78	2026-04-10
169	2288	Rykadan Capital Limited:O	2,936,001	455,080		0.78	2026-04-08
170	1561	Pan Asia Data Holdings Inc.:O	8,276,000	422,076		0.78	2025-12-05
171	0495	PALADIN LIMITED (BM):O	12,700,000	152,400	*	0.77	2020-06-08
172	0778	Fortune Real Estate Investment Trust:Unit	15,894,357	77,564,462		0.77	2026-04-10
173	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	7,280	662,334		0.77	2026-04-10
174	1080	Shengli Oil & Gas Pipe Holdings Limited:O	29,845,500	2,119,031		0.77	2026-04-02
175	0869	Playmates Toys Limited:O	8,991,742	4,091,243		0.76	2026-04-10
176	3066	CSOP Bitcoin Futures ETF:Unit	98,100	2,256,300		0.76	2026-04-09
177	0286	Aidigong Maternal & Child Health Limited (BM):O	1,462,120	1,915,377	*	0.76	2025-08-21
178	8645	Byte Metaverse Holdings Limited:O	5,748,000	2,414,160		0.76	2025-10-15
179	2001	China New Higher Education Group Limited:O	14,953,397	11,663,650		0.76	2026-04-02
180	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,452,000	439,504		0.75	2025-10-15
181	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,912,000	994,240		0.75	2025-06-27
182	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	27,139,400	102,749,768		0.74	2026-04-10
183	2812	Samsung CSI China Dragon Internet ETF:Unit	66,600	794,538		0.74	2026-02-24
184	0313	Richly Field China Development Limited:O	8,624,005	655,424		0.74	2025-11-27
185	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	980,000	230,300		0.73	2021-09-10
186	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,874,012	1,944,881		0.73	2026-03-25
187	2312	Long Investment Corp:O	3,053,800	2,198,736		0.73	2026-03-27
188	3419	Global X HSI Components Covered Call Active ETF:Unit	759,500	7,830,445		0.73	2026-04-09
189	8366	Zhejiang United Investment Holdings Group Limited:O	11,490,000	390,660		0.73	2024-12-27
190	0189	DONGYUE GROUP LIMITED:O	12,589,448	152,080,532		0.73	2026-03-30
191	2495	Voicecomm Technology Co., Ltd.:H	207,100	10,831,330		0.73	2026-04-08
192	1897	Million Hope Industries Holdings Limited:O	2,924,966	1,433,233		0.72	2026-03-20
193	3416	Global X HSCEI Components Covered Call Active ETF:Unit	16,539,500	158,200,318		0.72	2026-04-10
194	1872	Guan Chao Holdings Limited:O	4,687,000	35,058,760		0.72	2026-03-13
195	0524	Great Wall Terroir Holdings Limited:O	1,406,501	984,551		0.71	2026-01-27
196	1927	Jiujiuwang Food International Limited:O	5,605,000	823,935		0.71	2026-04-10
197	0747	Shenyang Public Utility Holdings Company Limited:H	4,274,000	410,304		0.71	2026-04-09
198	8425	Hing Ming Holdings Limited:O	2,644,000	214,164		0.70	2020-10-20
199	1240	CNQC International Holdings Limited:O	10,635,000	1,701,600		0.70	2026-03-23
200	0808	Prosperity Real Estate Investment Trust:Unit	10,924,322	15,731,024		0.69	2026-04-09
201	0947	MOBI Development Co., Ltd.:O	5,391,000	1,040,463		0.68	2026-04-09
202	0655	HONGKONG CHINESE LIMITED:O	13,480,535	3,262,289		0.67	2026-04-08
203	0052	FAIRWOOD HOLDINGS LIMITED:O	868,500	3,534,795		0.67	2026-04-10
204	0423	Hong Kong Economic Times Holdings Limited:O	2,888,000	2,252,640		0.67	2026-04-01
205	0347	Angang Steel Company Limited:H	9,387,867	14,832,830		0.67	2026-04-10
206	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,509,240	11,693,058		0.66	2026-04-10
207	0216	CHINNEY INVESTMENTS, LIMITED:O	3,612,874	2,203,853		0.66	2026-03-06
208	0823	Link Real Estate Investment Trust:Unit	17,000,066	655,862,546		0.65	2026-04-10
209	2216	Broncus Holding Corporation:O	3,414,563	4,677,951		0.65	2026-04-08
210	0139	Smart Fish Wealthlink Holdings Limited:O	7,945,395	1,064,683		0.65	2026-04-10
211	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	642,000	577,800		0.64	2026-03-25
212	8313	ZACD GROUP LTD.:O	12,780,000	319,500		0.64	2023-03-15
213	0294	Yangtzekiang Garment Limited:O	1,316,080	1,092,346		0.64	2025-10-15
214	0059	Skyfame Realty (Holdings) Limited:O	53,349,539	533,495	*	0.63	2025-03-13
215	1799	Xinte Energy Co., Ltd.:H	2,370,800	12,328,160		0.63	2026-04-10
216	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,226,200	40,366,504		0.63	2026-04-10
217	2132	Landrich Holding Limited:O	10,080,000	1,360,800		0.63	2026-03-02
218	1289	Wuxi Sunlit Science and Technology Company Limited:H	200,500	489,220		0.63	2025-08-19
219	0002	CLP HOLDINGS LIMITED:O	15,802,694	1,181,251,377		0.63	2026-04-10
220	0827	Ko Yo Chemical (Group) Limited:O	43,536,000	2,089,728		0.62	2026-03-20
221	3466	Hang Seng High Dividend 30 Index ETF:Unit	2,678,025	56,988,372		0.62	2026-04-10
222	0853	MicroPort Scientific Corporation:O	11,803,085	105,637,611		0.62	2026-04-10
223	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	2,298,000	18,211,650		0.62	2026-04-10
224	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,553,500	5,821,980		0.61	2026-04-09
225	0005	HSBC HOLDINGS PLC:O	105,044,259	14,674,682,982		0.61	2026-04-10
226	2809	Global X China Clean Energy ETF:Unit	25,300	2,881,670		0.61	2026-03-19
227	2439	China Treasures New Materials Group Ltd.:O	6,072,000	1,700,160		0.61	2026-04-10
228	0704	Huscoke Holdings Limited:O	1,762,626	234,429	*	0.61	2026-04-08
229	6969	Smoore International Holdings Limited:O	37,558,588	353,050,727		0.61	2026-04-10
230	0621	Taung Gold International Limited:O	10,993,560	4,892,134		0.61	2026-04-09
231	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	472,700	1,454,971		0.60	2026-04-10
232	1406	Clarity Medical Group Holding Limited:O	3,230,000	1,146,650	*	0.60	2025-05-23
233	2191	SF Real Estate Investment Trust:Unit	4,913,000	12,724,670		0.60	2026-04-02
234	1680	Macau Legend Development Limited:O	5,529,500	1,078,253		0.59	2026-03-09
235	0923	Integrated Waste Solutions Group Holdings Limited:O	28,660,000	544,540		0.59	2026-04-09
236	2120	Wenzhou Kangning Hospital Co., Ltd.:H	115,900	1,043,100		0.59	2025-04-08
237	2500	Venus Medtech (Hangzhou) Inc.:H	2,604,637	5,652,062		0.59	2026-04-10
238	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	803,000	24,170,300		0.59	2026-03-23
239	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	52,700	1,597,864		0.58	2026-04-09
240	3032	Hang Seng TECH Index ETF:Unit	7,768,631	37,600,174		0.58	2026-04-10
241	9978	Fineland Living Services Group Limited:O	2,300,000	147,200		0.58	2022-07-27
242	1421	Prosperity Group International Limited (KY):O	1,145,250	435,195		0.57	2026-02-02
243	2878	Solomon Systech (International) Limited:O	14,200,000	5,254,000		0.57	2026-04-08
244	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,848,200	2,591,862		0.57	2026-04-09
245	2826	Global X China Cloud Computing ETF:Unit	20,700	1,235,790		0.57	2026-04-10
246	0756	Summi (Group) Holdings Limited:O	1,875,600	1,237,896		0.55	2025-09-03
247	1205	CITIC RESOURCES HOLDINGS LIMITED:O	42,995,080	21,927,491		0.55	2026-04-08
248	3096	CSOP US Dollar Money Market ETF:Unit	7,429	7,125,897		0.55	2026-04-08
249	1582	CR Construction Group Holdings Limited:O	2,730,000	982,800		0.55	2026-04-01
250	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,552,484	2,116,905		0.54	2026-03-31
251	1827	Miricor Enterprises Holdings Limited:O	2,135,000	1,430,450		0.53	2026-03-24
252	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,760,000	81,907,200		0.53	2026-04-10
253	0563	Shanghai Industrial Urban Development Group Limited:O	25,307,100	7,339,059		0.53	2026-04-08
254	1332	Touyun Biotech Group Limited:O	14,699,082	2,484,145		0.52	2026-04-08
255	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,503,827	3,564,070		0.52	2025-12-15
256	0101	HANG LUNG PROPERTIES LIMITED:O	26,323,545	244,808,969		0.52	2026-04-10
257	6680	JL MAG RARE-EARTH CO., LTD.:H	1,217,160	26,144,597		0.52	2026-04-10
258	6928	TOMO Holdings Limited (KY):O	3,476,000	625,680		0.51	2026-03-05
259	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,511,100	95,472,022		0.51	2026-04-09
260	8428	CBK Holdings Limited:O	573,640	390,075	*	0.51	2025-06-17
261	0082	Crazy Sports Group Limited:O	23,164,600	1,899,497		0.51	2026-01-23
262	0710	BOE Varitronix Limited:O	4,033,565	17,021,644		0.51	2026-04-10
263	2266	Lai Si Enterprise Holding Limited:O	2,036,000	783,860		0.51	2025-10-06
264	1749	Shanshan Brand Management Co., Ltd.:H	170,000	105,400		0.51	2026-03-12
265	8136	IMS Group Holdings Limited:O	5,070,000	233,220		0.51	2026-01-13
266	2487	Cutia Therapeutics:O	1,841,000	8,487,010		0.51	2026-01-29
267	6663	IWS Group Holdings Limited:O	4,050,000	1,093,500		0.51	2025-11-12
268	0232	Continental Aerospace Technologies Holding Limited (BM):O	47,046,524	6,868,793		0.51	2026-04-10
269	1133	Harbin Electric Company Limited:H	3,412,000	72,061,440		0.51	2026-04-10
270	2306	YH Entertainment Group:O	4,193,000	8,344,070		0.50	2026-04-01
271	6828	Beijing Gas Blue Sky Holdings Limited:O	114,392,664	4,003,743		0.50	2026-04-01
272	1846	EuroEyes International Eye Clinic Limited:O	1,599,000	4,397,250		0.50	2025-04-03
273	1446	Hung Fook Tong Group Holdings Limited:O	3,264,000	1,077,120		0.50	2025-08-25
274	1592	Anchorstone Holdings Limited:O	1,418,000	197,102		0.49	2026-01-20
275	0008	PCCW LIMITED:O	37,741,947	226,451,682		0.49	2026-04-10
276	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,062,000	11,972,420		0.49	2026-04-10
277	0862	Vision Values Holdings Limited:O	19,010,509	703,389		0.48	2026-01-30
278	0325	Bloks Group Limited:O	1,199,670	76,358,996		0.48	2026-03-20
279	0269	China Resources and Transportation Group Limited:O	51,057,625	510,576		0.48	2025-08-26
280	2832	Bosera STAR 50 Index ETF:Unit	20,600	203,734		0.48	2026-01-23
281	2802	CSOP HSCEI Covered Call Active ETF:Unit	3,871,500	31,455,938		0.48	2026-04-10
282	3171	Samsung Blockchain Technologies ETF:Unit	17,800	710,932		0.48	2026-02-11
283	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7,901,889	2,410,076		0.47	2026-03-20
284	3119	Global X Asia Semiconductor ETF:Unit	16,500	1,989,900		0.47	2026-04-10
285	8545	Amuse Group Holding Limited:O	5,616,000	196,560		0.47	2025-02-06
286	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	8,084,000	32,336,000		0.47	2026-04-10
287	2778	Champion Real Estate Investment Trust:Unit	28,954,796	73,834,730		0.47	2026-04-10
288	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,738,000	4,261,320		0.47	2026-03-31
289	6639	Arrail Group Limited:O	2,629,200	4,811,436	*	0.47	2024-11-11
290	9938	WAH WO HOLDINGS GROUP LIMITED:O	4,660,000	652,400		0.47	2026-03-12
291	0272	SHUI ON LAND LIMITED:O	37,313,188	19,402,858		0.46	2026-04-02
292	1124	COASTAL GREENLAND LIMITED:O	1,925,900	390,958		0.46	2025-11-14
293	1758	Bojun Education Company Limited:O	4,190,000	469,280		0.46	2025-01-06
294	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,870,000	3,204,810		0.46	2025-08-29
295	0933	Viva Goods Company Limited:O	46,014,025	27,608,415		0.46	2026-03-24
296	1661	China Frontier Technology Group:O	874,700	2,834,028		0.46	2026-02-27
297	6622	Zhaoke Ophthalmology Limited:O	2,518,500	7,505,130		0.46	2026-04-10
298	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	71,500	1,073,930		0.46	2026-01-28
299	2516	FAR International Holdings Group Company Limited:O	4,272,000	5,382,720		0.46	2026-03-09
300	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,100,000	5,489,000		0.45	2026-04-10
301	1388	Embry Holdings Limited:O	1,913,046	688,697		0.45	2025-11-06
302	3067	iShares Hang Seng TECH ETF:Unit	6,712,921	68,471,794		0.45	2026-04-10
303	8195	Legendary Education Group Limited:O	2,052,280	2,832,146		0.45	2026-03-26
304	3070	Ping An of China CSI HK Dividend ETF:Unit	101,600	4,240,784		0.45	2026-04-08
305	2350	MTT Group Holdings Limited:O	2,790,000	2,566,800		0.45	2026-03-12
306	3828	Ming Fai International Holdings Limited:O	3,274,000	2,684,680		0.45	2026-03-24
307	3983	China BlueChemical Ltd.:H	8,006,000	22,416,800		0.45	2026-04-10
308	1265	Tianjin Jinran Public Utilities Company Limited:H	2,220,000	461,760		0.44	2026-03-10
309	2355	BAOYE GROUP COMPANY LIMITED:H	754,000	3,000,920		0.44	2026-03-27
310	2536	Palasino Holdings Limited:O	3,573,000	7,146,000		0.44	2025-06-23
311	1143	China Energy Storage Technology Development Limited:O	992,080	396,832		0.44	2026-04-10
312	0511	TELEVISION BROADCASTS LIMITED:O	2,064,900	6,174,051		0.44	2026-04-09
313	8450	EDICO Holdings Limited:O	4,420,000	658,580		0.44	2026-03-31
314	1883	CITIC Telecom International Holdings Limited:O	16,322,939	44,888,082		0.44	2026-04-10
315	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	11,099,301	99,338,744		0.44	2026-04-09
316	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,594,000	3,086,860		0.44	2026-03-24
317	2361	Sinohealth Technology Holdings Limited:O	1,955,500	9,875,275		0.43	2025-11-19
318	1433	Cirtek Holdings Limited:O	8,610,000	697,410	*	0.43	2026-03-26
319	1596	Hebei Yichen Industrial Group Corporation Limited:H	962,000	721,500		0.43	2026-03-19
320	2807	Global X China Robotics and AI ETF:Unit	56,650	3,321,956		0.43	2026-03-26
321	0788	China Tower Corporation Limited:H	19,948,873	216,046,295		0.43	2026-04-09
322	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,592,000	453,720		0.43	2026-03-31
323	1047	NGAI HING HONG COMPANY LIMITED:O	1,574,000	511,550		0.43	2025-07-11
324	0033	International Genius Company:O	2,379,760	951,904	*	0.43	2025-09-02
325	0817	China Jinmao Holdings Group Limited:O	57,014,249	79,819,949		0.42	2026-04-02
326	0400	Ingdan, Inc.:O	6,925,000	16,066,000		0.42	2026-04-09
327	1881	Regal Real Estate Investment Trust:Unit	13,700,430	5,000,657		0.42	2026-04-10
328	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	3,020,000	1,479,800		0.42	2026-04-09
329	1647	Grandshores Technology Group Limited:O	4,995,000	349,650		0.42	2026-03-25
330	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,744,000	2,710,640		0.42	2026-03-17
331	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	22,310	323,272		0.42	2026-04-10
332	2551	APT Electronics Co., Ltd.:H	1,056,000	2,407,680		0.42	2026-03-10
333	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	30,846,763	837,798,083		0.41	2026-04-10
334	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,581,500	2,087,580		0.41	2026-03-16
335	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,994,082	1,663,579,173		0.41	2026-04-09
336	2814	Samsung NYSE FANG+ ETF:Unit	6,600	273,900		0.41	2026-04-10
337	3988	BANK OF CHINA LIMITED:H	344,393,643	1,735,743,961		0.41	2026-04-10
338	8375	Data Union Capital International Holdings Group Limited:O	1,422,000	3,384,360		0.41	2026-03-27
339	1869	Kafelaku Coffee Holding Limited:O	5,780,000	583,780		0.41	2025-09-30
340	2007	Country Garden Holdings Company Limited:O	175,333,392	53,476,685		0.41	2026-04-10
341	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,315,000	7,778,400		0.41	2026-03-31
342	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	97,047,393	449,329,430		0.41	2026-04-10
343	1000	BEIJING MEDIA CORPORATION LIMITED:H	222,500	155,750		0.41	2026-01-30
344	0763	ZTE CORPORATION:H	3,053,632	73,897,894		0.40	2026-04-10
345	2238	Guangzhou Automobile Group Co., Ltd.:H	11,352,610	36,101,300		0.40	2026-04-09
346	8168	Amasse Capital Holdings Limited:O	5,930,000	764,970		0.40	2026-04-10
347	2521	Shenghui Cleanness Group Holdings Limited:O	7,747,500	7,592,550		0.40	2026-03-24
348	1703	Easyhold Group Holdings Limited (KY):O	4,550,000	404,950		0.40	2026-03-19
349	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	11,011,276	7,707,893	*	0.39	2026-01-12
350	0690	Uni-Bio Science Group Limited:O	23,555,001	2,402,610		0.39	2026-03-19
351	87001	Hui Xian Real Estate Investment Trust:Unit	25,544,893	11,112,028		0.39	2026-04-10
352	2789	Yuanda China Holdings Limited:O	24,302,000	4,325,756		0.39	2026-03-23
353	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	1,643,200	35,164,480		0.39	2026-03-16
354	1068	China Yurun Food Group Limited:O	7,122,000	790,542		0.39	2026-03-31
355	2828	Hang Seng China Enterprises Index ETF:Unit	1,309,762	115,992,523		0.39	2026-04-10
356	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,628,320	37,199,120		0.39	2026-04-01
357	0653	BONJOUR HOLDINGS LIMITED:O	7,284,970	458,953		0.39	2026-01-29
358	0880	SJM Holdings Limited:O	27,510,405	57,771,851		0.39	2026-04-08
359	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	831,000	573,390		0.39	2025-11-07
360	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,900,342	2,001,299,673		0.39	2026-04-10
361	0442	Domaine Power Holdings Limited:O	1,000,000	750,000		0.39	2025-12-08
362	0544	DAIDO GROUP LIMITED:O	172,864	293,869		0.39	2026-03-26
363	0390	CHINA RAILWAY GROUP LIMITED:H	16,137,464	65,679,478		0.38	2026-04-10
364	2189	Kato (Hong Kong) Holdings Limited:O	3,832,000	1,858,520		0.38	2026-04-10
365	0929	IPE GROUP LIMITED:O	4,030,000	2,337,400		0.38	2025-10-14
366	1850	HSC Resources Group Limited:O	661,200	780,216		0.38	2026-04-10
367	1165	Shunfeng International Clean Energy Limited:O	19,434,000	466,416	*	0.38	2025-11-06
368	2399	China Anchu Energy Storage Group Limited:O	13,638,000	6,137,100		0.38	2026-04-01
369	0994	CT Vision (International) Holdings Limited:O	4,232,000	1,354,240		0.38	2026-04-08
370	1097	i-CABLE Communications Limited:O	27,035,846	1,486,972		0.38	2026-03-05
371	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,276,373	1,961,500		0.38	2026-03-05
372	1270	Langham Hospitality Investments Limited:O	13,377,186	7,491,224		0.38	2026-04-02
373	2078	PanAsialum Holdings Company Limited:O	4,521,000	592,251		0.38	2025-06-12
374	2222	NVC International Holdings Limited:O	1,909,300	1,221,952		0.38	2026-01-22
375	0182	Concord New Energy Group Limited:O	29,567,328	7,037,024		0.38	2026-04-09
376	8283	Zhongshi Minan Holdings Limited:O	1,291,200	748,896		0.37	2026-02-23
377	1164	CGN Mining Company Limited:O	28,350,000	119,920,500		0.37	2026-04-10
378	1408	Macau E&M Holding Limited:O	1,844,000	746,820		0.37	2026-02-13
379	6978	Immunotech Biopharm Ltd:O	2,274,120	7,959,420		0.37	2026-04-09
380	0813	Shimao Group Holdings Limited:O	33,774,096	5,809,145		0.37	2026-04-10
381	0080	CAI Corp:O	7,982,627	3,432,530		0.37	2026-04-09
382	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	943,628	1,585,295		0.37	2026-04-02
383	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	308,000	1,519,056		0.36	2026-03-23
384	2392	Xuan Wu Cloud Technology Holdings Limited:O	2,008,000	2,710,800		0.36	2026-01-05
385	2552	Hua Medicine:O	3,816,000	13,966,560		0.36	2026-04-08
386	2113	Century Group International Holdings Limited:O	2,895,000	182,385		0.36	2021-11-19
387	1815	Mount Everest Gold Group Company Limited (KY):O	4,981,935	5,181,212		0.36	2026-04-10
388	0703	Future Bright Holdings Limited:O	2,496,000	242,112		0.36	2026-03-13
389	2013	Weimob Inc.:O	14,827,049	23,278,467		0.36	2026-04-10
390	8310	Yancheng Port International Co., Limited:O	4,620,000	1,224,300		0.36	2025-06-19
391	1786	CRCC High-Tech Equipment Corporation Limited:H	1,902,500	1,636,150		0.36	2026-02-27
392	2228	XtalPi Holdings Limited:O	15,387,900	150,801,420		0.36	2026-04-10
393	0435	Sunlight Real Estate Investment Trust:Unit	6,221,896	14,808,112		0.36	2026-04-09
394	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,057,210	8,701,998		0.35	2026-04-09
395	0894	Man Yue Technology Holdings Limited:O	1,700,000	1,326,000		0.35	2026-03-25
396	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,276,000	316,364		0.35	2020-11-02
397	2845	Global X China Electric Vehicle and Battery ETF:Unit	32,600	3,758,780		0.35	2026-03-31
398	1470	Prosper One International Holdings Company Limited:O	2,804,000	459,856		0.35	2026-02-27
399	0406	YAU LEE HOLDINGS LIMITED:O	1,534,250	1,104,660		0.35	2025-06-30
400	1538	Zhong Ao Home Group Limited:O	2,978,000	2,084,600		0.35	2025-12-19
401	0397	Minerva Group Holding Limited:O	7,937,783	373,076		0.35	2026-03-27
402	0984	AEON STORES (HONG KONG) CO., LIMITED:O	898,500	287,520		0.35	2026-04-08
403	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	5,000	73,650		0.34	2026-04-09
404	2009	BBMG Corporation:H	8,007,078	6,245,521		0.34	2026-03-27
405	1727	Hebei Construction Group Corporation Limited:H	1,577,000	488,870		0.34	2026-02-25
406	1182	Success Dragon International Holdings Limited:O	1,161,404	963,965		0.34	2026-03-10
407	0235	CSC Holdings Limited (HK):O	68,905,341	1,722,634		0.34	2026-01-30
408	0484	Forgame Holdings Limited:O	579,000	457,410		0.34	2026-03-27
409	1520	Virtual Mind Holding Company Limited:O	3,198,000	2,046,720		0.34	2026-04-10
410	1319	Oi Wah Pawnshop Credit Holdings Limited:O	6,468,000	1,843,380		0.34	2026-02-23
411	1832	S.A.I. Leisure Group Company Limited:O	1,207,000	977,670		0.34	2025-01-06
412	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	28,790	156,618		0.33	2026-04-10
413	0160	Hon Kwok Land Investment Company, Limited:O	2,392,251	2,320,483		0.33	2026-03-13
414	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	2,713,320	81,887,998		0.33	2026-04-10
415	3454	CSOP MAG Seven ETF:Unit	33,400	335,670		0.33	2026-03-26
416	0798	China Electronics Optics Valley Union Holding Company Limited:O	24,484,000	4,676,444		0.33	2025-01-08
417	6936	S.F. Holding Co., Ltd.:H	791,888	28,112,024		0.33	2026-04-08
418	2246	GOGOX HOLDINGS LIMITED:O	214,620	439,971		0.33	2025-11-21
419	1113	CK Asset Holdings Limited (KY):O	11,375,407	546,474,552		0.33	2026-04-10
420	3006	Global X AI & Innovative Technology Active ETF:Unit	650	72,020		0.33	2026-03-05
421	3439	Harvest Bitcoin Spot ETF:Unit	43,700	384,123		0.32	2025-12-29
422	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	654,000	141,918		0.32	2025-10-03
423	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	98,850	5,832,150		0.32	2026-02-24
424	3188	ChinaAMC CSI 300 Index ETF:Unit	1,180,271	64,891,300		0.32	2026-04-10
425	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	914,000	941,420		0.32	2025-10-16
426	3008	Bosera HashKey Bitcoin ETF:Unit	383,601	2,111,724		0.32	2026-04-08
427	0257	China Everbright Environment Group Limited (b1961-07-10):O	19,613,948	109,838,109		0.32	2026-04-09
428	1812	Shandong Chenming Paper Holdings Limited:H	1,683,750	1,852,125		0.32	2026-03-25
429	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,884,210	154,505		0.32	2025-12-29
430	8026	China Brilliant Global Limited:O	4,871,715	1,461,515		0.32	2026-03-18
431	8198	Crypto Flow Technology Limited:O	2,276,360	3,847,048		0.32	2026-02-13
432	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,133,000	12,767,580		0.32	2026-04-08
433	0343	CULTURECOM HOLDINGS LIMITED:O	5,249,382	666,672		0.31	2026-04-10
434	0001	CK Hutchison Holdings Limited:O	12,021,614	770,585,457		0.31	2026-04-10
435	2202	China Vanke Company Limited:H	6,923,338	20,216,147		0.31	2026-04-10
436	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,168,000	1,077,120		0.31	2026-03-17
437	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	806,000	318,370		0.31	2026-03-30
438	2638	HK Electric Investments Limited:O	27,545,216	177,666,643		0.31	2026-04-10
439	1669	Global International Credit Group Limited:O	1,246,000	1,208,620		0.31	2025-12-23
440	3759	Pharmaron Beijing Co., Ltd.:H	1,097,975	23,145,313		0.31	2026-04-09
441	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,824,600	2,146,696		0.31	2026-04-08
442	2866	COSCO SHIPPING Development Co., Ltd.:H	10,698,400	12,838,080		0.31	2026-04-10
443	1020	Ciprun Technology Holdings Company Limited:O	16,736,000	5,606,560		0.31	2026-03-20
444	2012	SUNSHINE OILSANDS LTD.:O	2,207,710	816,853		0.31	2026-03-23
445	6119	Tian Yuan Group Holdings Limited:O	1,860,000	818,400	*	0.31	2025-09-04
446	1273	Hong Kong Finance Group Limited:O	1,276,000	765,600		0.31	2023-08-10
447	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	36,380,521	2,655,778		0.31	2026-04-09
448	3068	CSOP Ether Futures ETF:Unit	36,000	351,000		0.31	2026-04-09
449	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,710,980	480,520		0.31	2026-03-24
450	0806	Value Partners Group Limited:O	5,588,000	11,734,800		0.31	2026-04-10
451	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	57,069,504	416,036,684		0.31	2026-04-10
452	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,940,000	737,200		0.30	2024-10-23
453	2727	Shanghai Electric Group Company Limited:H	8,806,856	34,787,081		0.30	2026-04-10
454	2559	Dida Inc.:O	3,054,000	4,458,840		0.30	2026-03-25
455	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,073,000	72,513,540		0.30	2026-04-08
456	3009	Bosera HashKey Ether ETF:Unit	289,700	482,061		0.30	2026-03-20
457	1612	Vincent Medical Holdings Limited:O	1,966,000	1,828,380		0.30	2026-04-10
458	1416	CTR Holdings Limited (KY):O	4,170,000	742,260		0.30	2026-02-24
459	1405	DPC Dash Ltd:O	390,166	19,859,449		0.30	2025-12-22
460	0205	BFB Health Limited:O	3,699,100	2,478,397		0.30	2026-01-15
461	0147	International Business Settlement Holdings Limited:O	68,041,409	5,171,147		0.29	2026-03-30
462	0976	Chiho Environmental Group Limited:O	4,722,000	2,030,460	*	0.29	2024-08-23
463	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	21,874,496	1,372,624,624		0.29	2026-04-10
464	0303	VTECH HOLDINGS LIMITED:O	743,900	46,121,800		0.29	2026-04-02
465	1549	Ever Harvest Group Holdings Limited:O	4,536,000	417,312		0.29	2026-01-27
466	1393	Hidili Industry International Development Limited:O	13,455,688	834,253		0.29	2026-03-13
467	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,310,000	244,970		0.29	2026-04-10
468	8637	Metasurface Technologies Holdings Limited:O	435,000	1,413,750		0.29	2026-04-02
469	0097	HENDERSON INVESTMENT LIMITED:O	8,827,435	1,544,801		0.29	2026-04-10
470	0375	YGM TRADING LIMITED:O	480,196	475,394		0.29	2026-04-02
471	0340	Tongguan Gold Group Limited:O	15,373,200	50,424,096		0.29	2026-04-01
472	1575	Regal Partners Holdings Limited:O	11,152,000	646,816		0.29	2024-03-21
473	8331	P.B. Group Limited:O	458,000	167,170		0.29	2021-12-03
474	2438	Mobvoi Inc.:O	4,452,000	1,914,360		0.29	2026-04-09
475	2168	Kaisa Prosperity Holdings Limited:O	442,000	490,620		0.29	2026-03-25
476	8069	Flydoo Technology Holding Limited:O	2,340,000	51,480		0.29	2024-11-26
477	0686	Beijing Energy International Holding Co., Ltd.:O	6,299,600	6,866,564		0.29	2026-01-21
478	6823	HKT Limited (KY):O	21,692,570	267,686,314		0.29	2026-04-10
479	0019	SWIRE PACIFIC LIMITED:A	2,226,972	196,418,930		0.29	2026-04-10
480	0245	China Vered Financial Holding Corporation Limited:O	5,302,466	5,514,565		0.29	2026-01-19
481	1072	Dongfang Electric Corporation Limited:H	1,160,600	45,077,704		0.28	2026-04-10
482	3069	ChinaAMC Hang Seng Biotech ETF:Unit	427,400	6,624,700		0.28	2026-04-10
483	1137	Hong Kong Technology Venture Company Limited:O	2,229,913	2,742,793		0.28	2026-04-08
484	0619	South China Financial Holdings Limited:O	848,160	237,485		0.28	2026-03-27
485	8059	Glory Flame Holdings Limited:O	2,845,000	82,505		0.28	2024-10-04
486	1555	MIE Holdings Corporation:O	9,520,000	361,760		0.28	2026-03-27
487	2522	Jiangxi Rimag Group Co., Ltd.:H	810,500	5,098,045		0.28	2026-03-31
488	1618	Metallurgical Corporation of China Ltd.:H	8,024,000	13,079,120		0.28	2026-04-09
489	1701	Tu Yi Holding Company Limited:O	2,794,000	268,224		0.28	2025-12-22
490	1775	BExcellent Group Holdings Limited:O	1,468,000	667,940		0.28	2026-02-02
491	8436	Takbo Group Holdings Limited:O	1,100,000	313,500		0.28	2026-02-13
492	0932	Shunten International (Holdings) Limited:O	8,540,000	264,740		0.27	2026-03-09
493	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,318,000	962,140		0.27	2025-03-05
494	0987	China Renewable Energy Investment Limited:O	6,856,074	1,275,230		0.27	2026-04-09
495	0673	China Health Group Limited:O	3,771,832	2,149,944		0.27	2026-02-26
496	2631	SICC Co., Ltd:H	149,200	8,690,900		0.27	2026-04-10
497	3708	World Digital Economy Asset Group Limited:O	1,820,000	455,000		0.27	2026-01-14
498	1640	Qian Xun Technology Limited:O	1,624,000	2,111,200		0.27	2026-03-19
499	1991	Ta Yang Group Holdings Limited:O	465,887	270,214	*	0.27	2025-09-12
500	1942	MOG Digitech Holdings Limited:O	3,698,000	809,862		0.27	2026-03-17
501	2571	Beijing Saimo Technology Co., Ltd.:H	89,600	1,292,928		0.27	2026-03-30
502	1931	ETHK Labs Inc.:O	4,312,000	5,045,040		0.27	2026-03-05
503	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,696,200	686,961		0.27	2026-03-06
504	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,581,300	21,932,631		0.27	2026-04-08
505	3186	E Fund (HK) Solactive Biopharma Select Index ETF:Unit	4,000	65,320		0.27	2026-04-08
506	1087	InvesTech Holdings Limited:O	528,850	301,445		0.26	2025-11-07
507	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,388,752	129,132,187		0.26	2026-04-10
508	0006	Power Assets Holdings Limited:O	5,607,851	363,949,530		0.26	2026-04-10
509	0164	China Baoli Technologies Holdings Limited:O	765,300	306,120		0.26	2026-03-24
510	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,969,680	1,063,627		0.26	2026-03-12
511	0712	Comtec Solar Systems Group Limited:O	2,769,500	271,411		0.26	2026-03-31
512	1843	Snack Empire Holdings Limited:O	2,088,000	304,848		0.26	2026-04-10
513	2188	China Titans Energy Technology Group Co., Limited:O	3,892,000	498,176		0.26	2026-01-30
514	0376	Yunfeng Financial Group Limited:O	10,588,456	32,824,214		0.26	2026-04-10
515	2338	WEICHAI POWER CO., LTD.:H	5,065,320	166,750,334		0.26	2026-04-10
516	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	5,200	99,112		0.26	2026-03-23
517	0298	Chuang's China Investments Limited:O	6,067,176	679,524		0.26	2025-09-03
518	2161	JBM (Healthcare) Limited:O	2,122,847	5,752,915		0.26	2026-04-10
519	1052	Yuexiu Transport Infrastructure Limited:O	4,305,209	17,608,305		0.26	2026-04-01
520	0330	ESPRIT HOLDINGS LIMITED (BM):O	728,031	575,144		0.26	2026-04-08
521	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	267,000	29,637		0.26	2026-04-02
522	9929	SEM Holdings Limited (KY):O	5,110,000	5,007,800		0.26	2026-04-02
523	3415	Global X S&P 500 Covered Call Active ETF:Unit	3,300	263,274		0.25	2026-02-02
524	1246	Boill Healthcare Holdings Limited:O	3,427,160	71,970	*	0.25	2024-06-26
525	0434	Boyaa Interactive International Limited:O	1,927,000	5,453,410		0.25	2026-03-16
526	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	15,407,305	37,901,970		0.25	2026-04-02
527	1572	China Art Financial Holdings Limited:O	4,252,000	382,680		0.25	2026-04-08
528	0628	Tong Tong AI Social Group Limited:O	13,068,357	3,985,849		0.25	2026-03-23
529	0039	China Beidahuang Industry Group Holdings Limited:O	20,104,000	904,680	*	0.25	2026-03-24
530	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	721,000	10,238,200		0.25	2026-04-10
531	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	1,187,587	36,625,183		0.25	2026-04-10
532	1412	Q P Group Holdings Limited:O	1,324,000	1,535,840		0.25	2026-04-01
533	8373	Indigo Star Holdings Limited:O	99,500	64,675	*	0.25	2024-12-03
534	1007	Longhui International Holdings Limited:O	468,408	32,789	*	0.25	2024-11-25
535	1156	CHINA NEW ENERGY LIMITED (JE):O	1,456,000	302,848		0.25	2024-03-21
536	0596	Inspur Digital Enterprise Technology Limited:O	3,004,000	7,119,480		0.25	2026-04-02
537	0884	CIFI Holdings (Group) Co. Ltd.:O	43,960,370	2,989,305		0.25	2026-04-09
538	8083	Youzan Technology Limited:O	79,876,400	12,460,718		0.25	2026-04-10
539	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,847,657	364,196,976		0.24	2026-04-10
540	8536	TL Natural Gas Holdings Limited:O	520,000	140,400		0.24	2025-07-17
541	1753	Duiba Group Limited:O	2,631,600	315,792		0.24	2026-04-10
542	1233	Times China Holdings Limited:O	7,091,010	411,279		0.24	2026-04-01
543	1672	Ascletis Pharma Inc.:O	2,574,000	46,203,300		0.24	2026-04-09
544	0695	Dongwu Cement International Limited:O	1,338,000	9,352,620		0.24	2026-04-01
545	0095	LVGEM (China) Real Estate Investment Company Limited:O	15,318,000	3,752,910		0.24	2025-12-09
546	0512	Grand Pharmaceutical Group Limited:O	8,532,500	58,532,950		0.24	2026-04-08
547	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,795,193	101,745,025		0.24	2026-04-10
548	3690	Meituan:B	13,418,738	1,175,481,449		0.24	2026-04-10
549	1115	5100 Xizang Glacier Company Limited:O	13,497,000	6,613,530		0.24	2026-04-10
550	2211	Universal Health International Group Holding Limited:O	264,850	158,910		0.24	2026-03-31
551	0472	New Silkroad Holding Group Limited:O	7,672,875	2,033,312		0.24	2024-10-07
552	1539	Unity Group Holdings International Limited:O	8,172,000	3,105,360		0.24	2026-03-19
553	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	21,211,236	1,484,787		0.24	2025-02-17
554	0552	China Communications Services Corporation Limited:H	5,667,206	24,085,626		0.24	2026-04-10
555	0637	Lee Kee Holdings Limited:O	1,960,000	386,120		0.24	2026-04-08
556	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	567,840	3,969,202		0.24	2026-03-03
557	8203	Kaisun Holdings Limited:O	1,374,000	274,800		0.24	2025-01-03
558	3883	China Aoyuan Group Limited:O	10,816,825	627,376		0.24	2026-03-17
559	0839	China Education Group Holdings Limited (KY):O	6,578,236	17,563,890		0.23	2026-04-10
560	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,320,556	13,245,051		0.23	2026-04-10
561	1600	Tian Lun Gas Holdings Limited:O	2,288,500	6,522,225		0.23	2026-03-04
562	1616	A Metaverse Company:O	5,044,000	302,640	*	0.23	2025-08-18
563	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,579,104	12,895,520		0.23	2026-04-01
564	0726	DIT Group Limited:O	7,241,750	246,220		0.23	2026-02-27
565	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,016,000	1,753,920		0.23	2025-07-22
566	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,036,184	11,382,039		0.23	2026-04-10
567	2147	Zhengwei Group Holdings Company Limited:O	156,200	93,720		0.23	2025-12-30
568	3399	Guangdong Yueyun Transportation Company Limited:H	481,000	735,930		0.23	2026-03-19
569	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,174,477	5,739,582		0.23	2026-04-10
570	2506	Xunfei Healthcare Technology Co., Ltd.:H	178,250	12,370,550		0.23	2026-03-31
571	0720	AUTO ITALIA HOLDINGS LIMITED:O	14,151,527	5,519,096		0.23	2026-03-02
572	2339	BeijingWest Industries International Limited:O	2,970,000	13,305,600	*	0.23	2026-04-09
573	1683	Hope Life International Holdings Limited:O	4,270,000	1,131,550		0.23	2025-08-04
574	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	43,700	415,150		0.23	2026-03-11
575	0302	CMGE Technology Group Limited:O	6,842,000	1,778,920		0.23	2026-03-31
576	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	324,457	160,606		0.23	2026-01-21
577	1707	Geotech Holdings Ltd.:O	3,776,000	158,592	*	0.22	2026-01-13
578	0580	Sun.King Technology Group Limited:O	3,592,000	5,854,960		0.22	2026-03-24
579	1766	CRRC Corporation Limited:H	9,818,250	51,643,995		0.22	2026-04-08
580	3836	China Harmony Auto Holding Limited:O	3,415,000	3,790,650		0.22	2026-03-20
581	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,426,000	1,079,570		0.22	2026-04-09
582	3116	Global X Asia Pacific High Divident Yield ETF:Unit	1,000	98,660		0.22	2026-03-13
583	2556	Marketingforce Management Ltd:O	565,200	19,035,936		0.22	2026-04-10
584	8007	Global Strategic Group Limited:O	417,141	296,170		0.22	2025-10-31
585	1628	Yuzhou Group Holdings Company Limited:O	3,282,425	784,500		0.22	2026-03-31
586	2302	CNNC International Limited:O	1,077,000	6,569,700		0.22	2026-04-09
587	2326	New Provenance Everlasting Holdings Limited:O	46,265,000	462,650		0.22	2025-02-28
588	2008	Phoenix Media Investment (Holdings) Limited:O	1,094,800	1,970,640		0.22	2026-03-09
589	1725	China Strategic Technology Group Limited:O	1,677,000	1,106,820		0.22	2026-03-05
590	1813	KWG Group Holdings Limited:O	7,481,947	1,309,341		0.22	2026-03-30
591	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,426,607	33,907,810		0.22	2026-04-09
592	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	17,028,000	170,280	*	0.22	2025-11-28
593	0187	Beijing Jingcheng Machinery Electric Company Limited:H	218,000	983,180		0.22	2026-03-24
594	0148	Kingboard Holdings Limited:O	2,414,221	91,257,554		0.22	2026-04-10
595	2356	DAH SING BANKING GROUP LIMITED:O	3,061,631	39,035,795		0.22	2026-04-10
596	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	478,000	8,116,440		0.22	2026-04-08
597	9919	Activation Group Holdings Limited (KY):O	1,618,000	1,472,380		0.22	2025-11-18
598	0493	GOME Retail Holdings Limited:O	158,454,892	2,218,368		0.22	2026-04-09
599	1472	Sang Hing Holdings (International) Limited:O	2,170,000	169,260		0.22	2026-02-02
600	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,408,162	16,306,516		0.22	2026-03-16
601	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	856,300	146,769,820		0.22	2026-04-09
602	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	768,250	3,971,853		0.22	2026-03-26
603	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,204,000	2,769,200		0.22	2026-03-17
604	0833	ALLTRONICS HOLDINGS LIMITED:O	1,018,121	529,423		0.22	2025-07-30
605	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,647,000	1,294,685		0.21	2026-03-13
606	1986	Tsaker New Energy Tech Co., Limited:O	2,077,500	1,682,775		0.21	2026-03-02
607	2482	Logory Logistics Technology Co., Ltd.:H	1,132,000	633,920		0.21	2025-06-24
608	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	668,000	440,880		0.21	2025-10-24
609	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	704,000	16,642,560		0.21	2026-04-08
610	0694	Beijing Capital International Airport Company Limited:H	4,023,204	7,764,784		0.21	2026-03-27
611	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	5,507,300	5,947,884		0.21	2026-03-11
612	2382	Sunny Optical Technology (Group) Company Limited:O	2,304,596	144,728,629		0.21	2026-04-10
613	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	134,000	9,648	*	0.21	2025-07-14
614	0606	SCE Intelligent Commercial Management Holdings Limited:O	4,125,000	1,216,875		0.21	2026-03-09
615	8019	Hao Wen Holdings Limited:O	758,300	162,276		0.21	2024-09-24
616	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,835,200	357,864		0.21	2026-03-27
617	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	202,400	2,671,680		0.21	2026-04-10
618	2105	Laekna, Inc.:O	946,000	16,971,240		0.21	2026-04-10
619	2369	Coolpad Group Limited:O	701,960	442,235		0.21	2026-01-19
620	6918	Kidztech Holdings Limited:O	1,846,000	282,438		0.21	2026-03-16
621	1022	Feiyu Technology International Company Ltd.:O	3,690,000	1,955,700		0.21	2026-03-06
622	1299	AIA Group Limited:O	22,155,883	1,970,765,793		0.21	2026-04-10
623	8081	Baijuyi Holdings Group Limited (BM):O	10,829,280	216,586		0.21	2026-02-06
624	2699	Xinming China Holdings Limited:O	196,900	54,148		0.21	2025-10-15
625	3383	Agile Group Holdings Limited (KY):O	10,569,927	2,483,933		0.21	2026-04-02
626	1382	Pacific Textiles Holdings Limited:O	2,899,000	3,304,860		0.21	2026-04-10
627	0244	SINCERE COMPANY, LIMITED (THE):O	2,742,560	863,906		0.21	2025-02-12
628	1623	Hilong Holding Limited:O	3,533,000	833,788		0.21	2026-03-12
629	2899	ZIJIN MINING GROUP CO., LTD.:H	12,468,071	454,835,230		0.21	2026-04-10
630	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	5,200	243,672		0.21	2026-04-09
631	9668	CHINA BOHAI BANK CO., LTD.:H	12,886,500	10,953,525		0.21	2026-04-08
632	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,208,565	1,094,227		0.21	2026-04-01
633	3323	China National Building Material Company Limited:H	7,671,590	38,588,098		0.21	2026-04-10
634	0305	Wuling Motors Holdings Limited:O	6,805,000	3,164,325		0.21	2026-03-31
635	0519	Novautek Technologies Group Limited (BM):O	6,287,545	1,068,883		0.21	2025-10-23
636	1259	Prosperous Future Holdings Limited (KY):O	4,509,000	139,779		0.20	2026-04-10
637	3669	China Yongda Automobiles Services Holdings Limited:O	3,786,000	4,467,480		0.20	2026-03-04
638	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,058,000	1,671,640		0.20	2026-04-10
639	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,106,443	145,345		0.20	2026-04-10
640	1057	Zhejiang Shibao Company Limited:H	440,000	2,450,800		0.20	2026-04-01
641	1398	Industrial and Commercial Bank of China Limited:H	175,934,788	1,226,265,472		0.20	2026-04-10
642	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,065,275	157,024		0.20	2026-01-30
643	2806	Global X China Consumer Brand ETF:Unit	10,950	484,647		0.20	2026-03-03
644	1912	Contel Technology Company Limited:O	264,500	93,898		0.20	2026-01-19
645	8305	Sheng Tang Holdings Limited (KY):O	3,250,000	523,250		0.20	2026-03-16
646	1739	Qeeka Home (Cayman) Inc.:O	2,293,500	504,570		0.20	2025-09-11
647	3136	HSI ESG Enhanced Select Index ETF:Unit	3,000	39,750		0.20	2025-09-18
648	2129	Legion Consortium Limited:O	2,500,000	360,000		0.20	2026-01-13
649	1432	China Shengmu Organic Milk Limited:O	16,752,000	5,611,920		0.20	2026-03-30
650	0626	Public Financial Holdings Limited:O	2,194,000	3,312,940		0.20	2026-03-05
651	3189	E Fund (HK) CSI Liquor Index ETF:Unit	137,000	181,936		0.20	2026-01-13
652	0073	ASIAN CITRUS HOLDINGS LIMITED:O	29,551	64,717		0.20	2025-11-10
653	8092	ITE (HOLDINGS) LIMITED:O	1,828,000	62,152		0.20	2025-09-02
654	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	39,600	4,918,320		0.20	2026-03-25
655	1186	China Railway Construction Corporation Limited:H	4,084,242	22,381,646		0.20	2026-04-10
656	1122	QINGLING MOTORS CO. LTD:H	2,429,755	2,575,540		0.20	2026-02-10
657	1763	China Isotope & Radiation Corporation:H	156,800	3,132,864		0.20	2026-04-02
658	1880	China Tourism Group Duty Free Corporation Limited:H	245,100	15,919,245		0.20	2026-04-01
659	1854	China Wantian Holdings Limited:O	3,980,000	4,417,800		0.20	2026-02-12
660	0169	Wanda Hotel Development Company Limited:O	9,161,400	861,172		0.20	2026-02-27
661	1118	GOLIK HOLDINGS LIMITED:O	1,120,000	1,232,000		0.19	2023-11-10
662	0724	Ruixin International Holdings Limited:O	163,650	17,183	*	0.19	2022-11-10
663	1045	APT SATELLITE HOLDINGS LIMITED:O	1,798,250	5,862,295		0.19	2026-04-10
664	3662	Starjoy Wellness and Travel Company Limited:O	1,399,305	426,788		0.19	2025-08-14
665	1053	Chongqing Iron & Steel Company Limited:H	1,035,400	1,190,710		0.19	2026-03-27
666	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	58,916,634	341,127,311		0.19	2026-04-10
667	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,180,342	4,650,547		0.19	2026-04-10
668	3448	Global X China Core TECH ETF:O	5,350	620,333		0.19	2026-04-01
669	3993	CMOC Group Limited (CN):H	7,500,636	138,386,734		0.19	2026-04-10
670	1373	International Housewares Retail Company Limited:O	1,360,000	1,088,000		0.19	2026-04-09
671	0776	Imperium Technology Group Limited (KY):O	850,000	722,500		0.19	2026-01-16
672	6080	Wing Chi Holdings Limited:O	2,124,000	246,384		0.19	2026-02-23
673	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	530,750	530,750		0.19	2024-12-02
674	1371	China Ecotourism Group Limited:O	292,215	47,339		0.19	2026-01-21
675	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	716,000	1,804,320		0.19	2023-07-07
676	2777	Guangzhou R&F Properties Co., Ltd.:H	7,069,040	2,792,271		0.19	2026-04-09
677	3337	Anton Oilfield Services Group:O	5,644,106	6,152,076		0.19	2026-04-01
678	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,712,069	33,455,690		0.19	2026-04-09
679	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	285,365	4,816,961		0.19	2026-04-08
680	0548	Shenzhen Expressway Corporation Limited:H	1,400,000	10,668,000		0.19	2026-04-10
681	3389	Hengdeli Holdings Limited:O	8,230,811	1,440,392		0.19	2026-03-30
682	0124	Guangdong Land Holdings Limited:O	3,197,185	671,409		0.19	2026-04-02
683	1451	MS Group Holdings Limited:O	380,000	433,200		0.19	2025-05-19
684	0841	Asia Cassava Resources Holdings Limited:O	1,086,000	181,362		0.19	2025-09-03
685	1211	BYD COMPANY LIMITED:H	6,835,122	718,371,322		0.19	2026-04-10
686	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	2,113,000	1,690,400		0.19	2025-09-29
687	0697	Shoucheng Holdings Limited:O	15,167,410	25,329,575		0.18	2026-04-10
688	9696	Tianqi Lithium Corporation:H	422,018	21,248,606		0.18	2026-04-10
689	1065	Tianjin Capital Environmental Protection Group Company Limited:H	622,000	2,662,160		0.18	2026-04-08
690	1508	China Reinsurance (Group) Corporation:H	12,162,000	16,661,940		0.18	2026-04-10
691	3728	Ching Lee Holdings Limited:O	1,840,000	114,080		0.18	2021-04-22
692	9996	Peijia Medical Limited:O	1,219,000	8,118,540		0.18	2026-02-24
693	699	NINGBO JOYSON ELECTRONIC CORP.:H	281,000	4,597,160		0.18	2026-04-10
694	1877	Shanghai Junshi Biosciences Co., Ltd.:H	471,309	11,754,446		0.18	2026-03-19
695	1119	iDreamSky Technology Holdings Limited:O	3,691,550	1,790,402		0.18	2026-03-04
696	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,170,000	4,817,400		0.18	2026-03-26
697	0698	TONGDA GROUP HOLDINGS LIMITED:O	351,498	977,164		0.18	2025-12-05
698	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,829,165	12,017,614		0.18	2026-04-10
699	3033	CSOP Hang Seng TECH Index ETF:Unit	31,615,852	150,428,224		0.18	2026-04-10
700	1866	CHINA XLX FERTILISER LTD.:O	2,278,000	25,513,600		0.18	2026-04-10
701	8471	Reach New Holdings Limited:O	2,190,000	96,360		0.18	2026-01-19
702	1128	Wynn Macau, Limited:O	9,376,990	52,886,224		0.18	2026-04-08
703	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	420,800	17,715,680		0.18	2026-04-10
704	3878	Vicon Holdings Limited:O	852,000	184,884		0.18	2025-08-05
705	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,530,000	371,460		0.18	2026-03-27
706	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,244,000	5,699,760		0.18	2026-04-10
707	3896	Kingsoft Cloud Holdings Limited:O	8,016,000	63,566,880		0.18	2026-04-10
708	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,042,000	2,494,440		0.18	2026-03-30
709	8222	E Lighting Group Holdings Limited:O	792,000	29,304		0.18	2025-10-23
710	1033	Sinopec Oilfield Service Corporation:H	9,496,000	8,261,520		0.18	2026-04-08
711	3368	Parkson Retail Group Limited:O	4,623,000	693,450		0.18	2026-04-08
712	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,100	84,798		0.18	2026-04-01
713	1145	Courage Investment Group Limited:O	1,920,000	324,480		0.17	2026-03-09
714	1140	HK.AI Capital Limited (KY):O	20,332,000	4,147,728		0.17	2026-01-14
715	3011	ICBC CICC USD Money Market ETF:Unit	366	3,520,554		0.17	2026-03-26
716	1783	Envision Greenwise Holdings Limited:O	5,020,000	15,863,200		0.17	2026-03-20
717	2883	China Oilfield Services Limited:H	3,140,215	29,329,608		0.17	2026-03-30
718	8226	KOALA Financial Group Limited:O	722,700	64,320		0.17	2026-01-30
719	1301	D&G Technology Holding Company Limited:O	1,084,000	341,460		0.17	2023-11-29
720	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,252,434	10,563,915		0.17	2026-01-16
721	1617	Nanfang Communication Holdings Limited:O	2,804,000	1,542,200		0.17	2026-04-10
722	6960	Shuangdeng Group Co., Ltd.:H	260,000	3,512,600		0.17	2026-04-08
723	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,765,036	34,947,713		0.17	2026-03-27
724	0410	SOHO CHINA LIMITED:O	8,898,000	3,915,120		0.17	2026-03-24
725	0857	PETROCHINA COMPANY LIMITED:H	36,046,776	389,305,181		0.17	2026-04-10
726	6882	EGL Holdings Company Limited:O	858,000	429,000		0.17	2026-01-16
727	0180	KADER HOLDINGS COMPANY LIMITED:O	1,620,025	294,845		0.17	2025-12-01
728	1419	Human Health Holdings Limited:O	646,000	529,720		0.17	2025-11-26
729	0914	Anhui Conch Cement Company Limited:H	2,211,784	46,580,171		0.17	2026-04-10
730	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,341,561	121,927,004		0.17	2026-04-10
731	3969	China Railway Signal & Communication Corporation Limited:H	3,345,000	12,209,250		0.17	2026-04-02
732	0229	RAYMOND INDUSTRIAL LIMITED:O	850,000	773,500		0.17	2026-01-14
733	3050	Global X China Global Leaders ETF:Unit	1,100	60,170		0.17	2025-08-25
734	0177	Jiangsu Expressway Company Limited:H	2,064,000	20,970,240		0.17	2026-04-02
735	0708	China Evergrande New Energy Vehicle Group Limited:O	18,305,000	3,111,850	*	0.17	2026-01-23
736	0382	Edvantage Group Holdings Limited:O	2,022,102	2,911,827		0.17	2026-04-10
737	2110	Tian Cheng Holdings Limited:O	606,000	64,842		0.17	2025-10-20
738	1762	Wanka Online Inc.:O	3,297,000	5,604,900		0.17	2026-04-01
739	1473	Pangaea Connectivity Technology Limited (KY):O	1,964,000	903,440		0.17	2026-03-11
740	0403	STARLITE HOLDINGS LIMITED:O	838,000	124,862		0.17	2024-12-30
741	2886	Binhai Investment Company Limited:O	2,290,882	2,634,514		0.17	2026-04-10
742	1116	Huiyuan Cowins Technology Group Limited:O	3,606,000	901,500		0.17	2026-03-02
743	0142	FIRST PACIFIC COMPANY LIMITED:O	7,119,417	39,655,153		0.17	2026-04-09
744	2102	Tak Lee Machinery Holdings Limited:O	1,670,000	492,650		0.17	2026-02-11
745	1747	Home Control International Limited:O	892,000	3,933,720		0.17	2026-02-23
746	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	500	63,650		0.17	2025-09-18
747	8429	SV Vision Limited:O	800,000	51,200		0.17	2021-03-17
748	3838	China Starch Holdings Limited:O	9,934,051	1,758,327		0.17	2026-03-31
749	3319	A-Living Smart City Services Co., Ltd.:H	2,362,101	4,346,266		0.17	2026-03-05
750	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,240,482	5,110,786		0.17	2026-04-10
751	8482	WAN LEADER INTERNATIONAL LIMITED:O	298,000	39,336		0.17	2025-01-20
752	0873	Shimao Services Holdings Limited:O	4,091,986	2,373,352		0.17	2026-03-27
753	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,709,437	36,848,343		0.17	2026-04-10
754	2410	TYK Medicines, Inc:H	628,500	6,970,065		0.17	2026-04-01
755	2501	Maiyue Technology Limited:O	826,000	966,420		0.17	2025-03-25
756	1928	Sands China Ltd.:O	13,357,510	229,882,747		0.17	2026-04-10
757	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,016,000	1,431,360		0.16	2026-04-01
758	3913	KWG Living Group Holdings Limited:O	3,326,273	625,339		0.16	2026-03-03
759	1870	Acme International Holdings Limited:O	1,667,500	800,400		0.16	2026-03-04
760	1468	Jakota Capital (Holding) Group:O	2,843,000	207,539		0.16	2026-03-11
761	3037	CSOP Hang Seng Index ETF:Unit	25,200	659,736		0.16	2026-02-13
762	2393	Yestar Healthcare Holdings Company Limited:O	3,810,000	361,950		0.16	2026-04-10
763	0818	Hi Sun Technology (China) Limited:O	4,536,000	1,927,800		0.16	2026-03-17
764	1733	E-Commodities Holdings Limited:O	4,341,300	3,429,627		0.16	2026-04-01
765	0717	Emperor Capital Group Limited:O	10,957,644	953,315		0.16	2026-03-30
766	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	17,173,461	762,845,138		0.16	2026-04-10
767	0062	Transport International Holdings Limited:O	868,990	9,411,162		0.16	2026-03-24
768	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,434,210	1,003,947		0.16	2024-09-10
769	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	596,000	146,616		0.16	2025-10-13
770	2469	Fenbi Ltd.:O	3,573,000	3,394,350		0.16	2026-03-20
771	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	170,200	1,199,910		0.16	2026-04-10
772	6099	China Merchants Securities Co., Ltd.:H	2,049,536	28,283,597		0.16	2026-04-10
773	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,378,707	368,935,350		0.16	2026-04-10
774	0661	China Daye Non-Ferrous Metals Mining Limited:O	28,678,020	3,441,362		0.16	2026-04-10
775	2170	Suzhou Basecare Medical Corporation Limited:H	132,500	268,975		0.16	2026-01-23
776	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,760,000	4,787,200		0.16	2026-04-08
777	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,462,100	58,007	*	0.16	2026-02-10
778	0087	SWIRE PACIFIC LIMITED:B	4,536,302	60,786,447		0.16	2026-04-10
779	0358	Jiangxi Copper Company Limited:H	2,204,125	81,420,378		0.16	2026-04-10
780	2271	Zhong An Intelligent Living Service Limited:O	862,000	2,611,860		0.16	2026-04-10
781	0767	Zhong Ji Longevity Science Group Limited:O	1,007,269	498,598		0.16	2025-08-29
782	0931	China HK Power Smart Energy Group Limited:O	11,710,307	4,332,814		0.16	2026-03-24
783	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	100,200	1,563,120		0.16	2025-09-05
784	8005	Yuxing InfoTech Investment Holdings Limited:O	3,896,000	264,928		0.16	2026-01-29
785	1125	LAI FUNG HOLDINGS LIMITED:O	515,912	454,003		0.16	2025-11-19
786	3750	Contemporary Amperex Technology Co., Limited:H	242,610	165,338,715		0.16	2026-04-10
787	0728	CHINA TELECOM CORPORATION LIMITED:H	21,580,051	107,684,454		0.16	2026-04-10
788	1153	Jiayuan Services Holdings Limited:O	950,000	280,250		0.16	2026-03-26
789	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,575,441	15,555,664		0.15	2026-04-08
790	1515	China Resources Medical Holdings Company Limited:O	2,001,500	5,844,380		0.15	2026-04-10
791	6839	Yunnan Water Investment Co., Limited:H	561,000	67,881		0.15	2026-04-08
792	2440	MemeStrategy, Inc.:O	643,005	964,508		0.15	2026-03-17
793	1836	Stella International Holdings Limited:O	1,295,402	19,741,926		0.15	2026-04-02
794	0020	SenseTime Group Inc.:B	61,418,612	123,451,410		0.15	2026-04-10
795	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	101,800	763,500		0.15	2026-03-13
796	2605	MetaLight Inc.:O	236,800	404,928		0.15	2026-04-08
797	0757	Solargiga Energy Holdings Limited:O	5,101,257	377,493		0.15	2026-03-20
798	1385	Shanghai Fudan Microelectronics Group Company Limited:H	435,960	17,298,893		0.15	2026-04-09
799	0956	China Suntien Green Energy Corporation Limited:H	3,282,000	12,504,420		0.15	2026-04-10
800	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,056,200	3,548,832		0.15	2026-02-04
801	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,710,315	334,432		0.15	2026-03-05
802	0280	KING FOOK HOLDINGS LIMITED:O	1,384,111	719,738		0.15	2026-03-24
803	1918	Sunac China Holdings Limited:O	25,336,276	26,349,727		0.15	2026-04-10
804	3800	GCL Technology Holdings Limited (KY):O	50,417,034	49,408,693		0.15	2026-04-10
805	1945	Zero2IPO Holdings Inc.:O	452,400	782,652		0.15	2026-03-31
806	0331	FSE Lifestyle Services Limited:O	680,000	3,862,400		0.15	2026-04-08
807	0500	Frontier Services Group Limited:O	3,631,700	265,114		0.15	2025-08-26
808	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	10,000	64,950		0.15	2025-09-10
809	6908	HG Semiconductor Limited (KY):O	1,757,250	746,831		0.15	2026-03-24
810	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	600	33,324		0.15	2026-04-10
811	8065	KML Technology Group Limited:O	605,000	70,785		0.15	2026-04-08
812	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	1,660	47,642		0.15	2026-04-10
813	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	2,195,000	1,207,250		0.15	2026-02-12
814	0069	SHANGRI-LA ASIA LIMITED:O	5,327,381	24,399,405		0.15	2026-03-26
815	0928	King International Investment Limited (KY):O	2,743,533	205,765		0.15	2026-04-08
816	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,491,931	16,222,471		0.15	2026-04-10
817	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,069,176	62,828,077		0.15	2026-04-10
818	1252	China Tianrui Group Cement Company Limited:O	4,541,000	1,089,840	*	0.15	2026-02-26
819	0066	MTR CORPORATION LIMITED:O	9,160,380	304,307,824		0.15	2026-04-10
820	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,721,363	1,170,186		0.15	2026-03-25
821	6811	Tai Hing Group Holdings Limited:O	1,421,000	1,548,890		0.15	2026-04-10
822	2612	CSI Properties Limited (BM):Wrnt	673,381	15,488		0.15	2026-03-31
823	3440	Global X US Treasury 0-3 Month ETF:Unit	3,650	204,473		0.15	2026-01-20
824	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,664,349	679,448,329		0.15	2026-04-10
825	2160	MicroPort CardioFlow Medtech Corporation:O	1,849,600	5,308,352		0.15	2026-04-01
826	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,354,500	13,666,905		0.15	2026-04-10
827	0211	STYLAND HOLDINGS LIMITED:O	1,062,477	262,432		0.14	2026-01-20
828	1563	Alliance International Education Leasing Holdings Limited:O	2,444,000	400,816		0.14	2025-11-05
829	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	98,500	6,797	*	0.14	2024-03-21
830	0485	China Sinostar Group Company Limited:O	368,059	154,585		0.14	2025-09-12
831	8018	Finsoft Financial Investment Holdings Limited:O	727,800	28,384		0.14	2025-09-05
832	1088	China Shenhua Energy Company Limited:H	4,873,793	219,320,685		0.14	2026-04-10
833	2195	Unity Enterprise Holdings Limited:O	243,500	88,878		0.14	2025-10-30
834	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	13,148,566	18,802,449		0.14	2026-04-08
835	6128	Graphex Group Limited:O	1,352,800	78,462		0.14	2026-03-09
836	2608	Sunshine 100 China Holdings Ltd:O	3,665,000	36,650		0.14	2026-01-23
837	8510	Top Standard Corporation:O	343,200	54,912		0.14	2025-04-30
838	2459	Sanergy Group Limited:O	2,783,000	250,470		0.14	2026-04-01
839	9600	Newlink Technology Inc.:O	1,427,200	298,285		0.14	2026-02-13
840	1737	A & S Group (Holdings) Limited:O	1,430,000	145,860		0.14	2025-07-25
841	3005	CSOP CSI 500 ETF:Unit	1,000	25,840		0.14	2021-09-13
842	8417	Dadi Education Holdings Limited:O	2,500,000	55,000		0.14	2021-12-30
843	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	73,000	245,134		0.14	2026-04-10
844	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,050,360	41,665,470		0.14	2026-04-10
845	2820	Global X China Biotech ETF:Unit	13,050	938,817		0.14	2026-04-08
846	3789	Royal Deluxe Holdings Limited:O	1,700,000	195,500		0.14	2026-03-03
847	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,742,000	151,744	*	0.14	2024-09-23
848	2263	Fu Shek Financial Holdings Limited:O	1,410,000	408,900		0.14	2025-07-15
849	2138	EC Healthcare:O	1,669,873	809,888		0.14	2026-03-13
850	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	13,482,226	9,976,847		0.14	2026-04-10
851	1798	China Datang Corporation Renewable Power Co., Limited:H	3,506,000	5,259,000		0.14	2026-04-10
852	9893	Pizu Group Holdings Limited:O	4,980,000	7,968,000		0.14	2026-03-25
853	1183	MECOM Power and Construction Limited:O	5,561,500	900,963		0.14	2026-03-25
854	1010	Sky Blue 11 Company Limited:O	620,000	45,260		0.14	2026-04-09
855	3191	Global X China Semiconductor ETF:Unit	37,450	2,358,601		0.14	2026-04-10
856	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	988,500	4,369,170		0.14	2026-04-08
857	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,265,254	3,369,551		0.14	2026-03-16
858	0968	XINYI SOLAR HOLDINGS LIMITED:O	12,742,278	38,354,257		0.14	2026-04-10
859	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	18,845,527	21,483,901		0.14	2026-04-10
860	1257	China Everbright Greentech Limited:O	2,865,969	2,464,733		0.14	2025-07-24
861	6887	Sunshine Lake Pharma Co., Ltd.:H	155,374	6,833,349		0.14	2026-02-04
862	1314	Tsui Wah Holdings Limited:O	1,954,000	298,962		0.14	2026-03-25
863	1225	Lerado Financial Group Company Limited:O	318,680	54,494		0.14	2026-02-13
864	0521	CWT International Limited:O	15,762,820	4,571,218		0.14	2026-02-02
865	1228	CANBRIDGE PHARMACEUTICALS INC.:O	823,000	2,238,560		0.14	2026-03-18
866	2357	AviChina Industry & Technology Company Limited:H	8,580,000	30,115,800		0.14	2026-04-10
867	1348	Quali-Smart Holdings Limited:O	2,030,000	395,850		0.14	2026-02-27
868	2488	LAUNCH TECH COMPANY LIMITED:H	215,100	1,875,672		0.14	2026-03-26
869	1313	China Resources Building Materials Technology Holdings Limited:O	9,582,671	14,948,967		0.14	2026-04-10
870	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,348,606	24,813,170		0.14	2026-04-10
871	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	912,000	191,520		0.14	2026-04-10
872	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	820,000	173,840		0.14	2023-04-19
873	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	9,200	136,344		0.14	2025-06-02
874	1862	JINGRUI HOLDINGS LIMITED:O	2,095,000	33,520	*	0.14	2025-12-22
875	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	320,700	1,404,666		0.14	2026-02-27
876	3309	C-MER Medical Holdings Limited:O	1,648,000	2,125,920		0.14	2026-04-10
877	1987	Beng Soon Machinery Holdings Limited:O	1,360,000	289,680		0.14	2026-01-05
878	2322	Modern Innovative Digital Technology Company Limited (BM):O	6,012,000	547,092		0.14	2026-02-20
879	0369	Wing Tai Properties Limited:O	1,858,000	4,050,440		0.14	2026-01-29
880	1675	AsiaInfo Technologies Limited:O	1,269,600	7,896,912		0.14	2026-04-01
881	2804	Premia Vietnam ETF:Unit	700	65,562		0.13	2026-04-02
882	1148	Xinchen China Power Holdings Limited:O	1,725,000	439,875		0.13	2025-12-02
883	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	517,052	3,154,017		0.13	2026-04-01
884	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	121,000	9,793,740		0.13	2026-04-10
885	2150	Nayuki Holdings Limited:O	2,279,500	1,914,780		0.13	2026-04-08
886	9988	Alibaba Group Holding Limited (KY):O	25,531,652	3,204,222,326		0.13	2026-04-10
887	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	2,400	36,888		0.13	2026-04-08
888	1486	C Cheng Holdings Limited:O	576,000	403,200		0.13	2025-11-03
889	2137	Brii Biosciences Limited:O	961,000	1,383,840		0.13	2026-03-12
890	1038	CK Infrastructure Holdings Limited:O	3,350,764	220,982,886		0.13	2026-04-10
891	3868	Xinyi Energy Holdings Limited:O	11,327,331	13,592,797		0.13	2026-04-10
892	1681	Consun Pharmaceutical Group Limited:O	1,117,000	19,011,340		0.13	2026-03-26
893	1098	ROAD KING INFRASTRUCTURE LIMITED:O	994,000	636,160		0.13	2025-11-19
894	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	2,650	212,106		0.13	2026-02-02
895	1003	Huanxi Media Group Limited:O	4,839,601	1,156,665		0.13	2026-01-29
896	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	450,000	990,000		0.13	2025-07-18
897	1690	Lap Kei Engineering (Holdings) Limited:O	1,910,000	345,710		0.13	2026-04-08
898	1958	BAIC Motor Corporation Limited:H	3,330,000	5,294,700		0.13	2026-04-10
899	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,932,465	12,541,698		0.13	2026-04-09
900	1480	Yan Tat Group Holdings Limited:O	316,000	306,520		0.13	2025-10-14
901	2142	HBM Holdings Limited (KY):O	1,138,000	16,216,500		0.13	2026-04-09
902	0041	GREAT EAGLE HOLDINGS LIMITED:O	979,763	17,126,257		0.13	2026-03-18
903	0722	UMP Healthcare Holdings Limited:O	1,060,885	477,398		0.13	2025-11-26
904	0764	Eternity Investment Limited:O	526,939	279,278		0.13	2026-03-05
905	6610	Flowing Cloud Technology Ltd:O	169,750	145,985		0.13	2026-03-05
906	0887	Emperor Watch & Jewellery Limited:O	9,470,000	2,983,050		0.13	2026-03-03
907	1740	Values Cultural Investment Limited:O	1,350,000	135,000		0.13	2024-07-29
908	0522	ASMPT Limited:O	543,454	62,062,447		0.13	2026-04-10
909	6030	CITIC Securities Company Limited:H	3,403,129	91,544,170		0.13	2026-04-10
910	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,980,772	1,970,482		0.13	2026-04-10
911	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,070,000	1,934,100		0.13	2026-04-08
912	3059	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit	1,000	57,240		0.13	2022-12-30
913	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,626,000	8,122,240		0.13	2026-04-09
914	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	282,000	1,426,920		0.13	2026-04-10
915	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	882,282	9,581,583		0.13	2026-04-10
916	1039	Changyou International Group Limited:O	2,312,000	127,160		0.13	2025-12-09
917	3822	Sam Woo Construction Group Limited:O	107,200	113,632		0.13	2026-03-26
918	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,200,000	160,000		0.13	2024-11-21
919	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	985,331	13,843,901		0.13	2026-04-10
920	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,939,278	83,770,155		0.13	2026-04-10
921	0297	Sinofert Holdings Limited:O	8,941,000	14,395,010		0.13	2026-04-10
922	6988	Joy Spreader Group Inc.:O	3,014,000	241,120		0.13	2026-03-30
923	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	405,928	16,894,723		0.13	2026-04-10
924	0464	China In-Tech Limited:O	960,000	720,000		0.13	2026-03-31
925	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,999,331	9,078,481		0.13	2026-04-09
926	0588	Beijing North Star Company Limited:H	896,000	680,960		0.13	2026-03-24
927	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,684,526	791,935		0.13	2026-03-09
928	6082	Shanghai Biren Technology Co., Ltd.:H	1,520,000	53,656,000		0.13	2026-04-10
929	9958	LITIAN PICTURES HOLDINGS LIMITED:O	546,000	99,918		0.13	2026-04-08
930	0123	Yuexiu Property Company Limited:O	5,063,460	18,430,994		0.13	2026-04-10
931	0064	GET NICE HOLDINGS LIMITED:O	776,925	2,416,237		0.13	2026-03-10
932	1959	Zhong Ju Investment Group Limited:O	666,000	2,703,960		0.13	2026-03-10
933	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	658,000	35,104,300		0.13	2026-04-10
934	2171	CARsgen Therapeutics Holdings Limited:O	713,500	13,014,240		0.13	2026-04-10
935	1101	China Huarong Energy Company Limited:O	5,939,700	118,794	*	0.12	2025-11-25
936	1200	Midland Holdings Limited (BM):O	890,888	2,663,755		0.12	2026-04-10
937	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,039,510	8,035,412		0.12	2026-03-26
938	2237	China Graphite Group Limited:O	1,980,000	603,900		0.12	2025-10-14
939	0997	Chinlink International Holdings Limited:O	1,441,040	33,144		0.12	2025-05-23
940	3818	China Dongxiang (Group) Co., Ltd.:O	7,265,000	3,123,950		0.12	2026-03-27
941	1772	GANFENG LITHIUM GROUP CO., LTD.:H	591,831	46,784,241		0.12	2026-04-10
942	8349	Yunhong Guixin Group Holdings Limited:O	490,000	632,100	*	0.12	2026-03-25
943	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,029,495	257,374		0.12	2026-04-09
944	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	397,632	33,003		0.12	2025-09-17
945	1310	HKBN Ltd.:O	1,800,980	14,768,036		0.12	2026-04-09
946	0689	EPI (Holdings) Limited:O	753,951	183,964		0.12	2026-04-08
947	6886	Huatai Securities Co., Ltd.:H	2,092,000	33,367,400		0.12	2026-04-10
948	6690	Haier Smart Home Co., Ltd.:H	3,468,629	72,355,601		0.12	2026-04-09
949	1477	Ocumension Therapeutics:O	989,000	8,010,900		0.12	2026-04-10
950	2193	MAN KING HOLDINGS LIMITED:O	508,000	147,320		0.12	2026-03-23
951	1857	China Everbright Water Limited:O	3,454,000	5,077,380		0.12	2026-04-01
952	1638	Kaisa Group Holdings Ltd.:O	11,574,333	960,670		0.12	2026-04-09
953	8179	Palinda Group Holdings Limited:O	2,282,680	27,392		0.12	2025-08-13
954	3382	Tianjin Port Development Holdings Limited:O	7,359,262	5,077,891		0.12	2026-03-26
955	0822	Ka Shui International Holdings Limited:O	1,066,000	319,800		0.12	2025-04-30
956	0385	CHINNEY ALLIANCE GROUP LIMITED:O	709,320	234,076		0.12	2026-04-10
957	1975	Sun Hing Printing Holdings Limited:O	572,000	225,940		0.12	2025-12-23
958	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,474,891	138,594	*	0.12	2024-07-03
959	0998	China CITIC Bank Corporation Limited:H	17,696,925	139,982,677		0.12	2026-04-10
960	0916	China Longyuan Power Group Corporation Limited:H	3,942,872	26,732,672		0.12	2026-04-09
961	9928	Times Neighborhood Holdings Limited:O	1,168,928	689,668		0.12	2026-02-02
962	8620	Asia-express Logistics Holdings Limited:O	625,000	86,875		0.12	2026-03-12
963	1090	Da Ming International Holdings Limited:O	1,502,000	1,141,520		0.12	2024-08-01
964	1199	COSCO SHIPPING Ports Limited:O	4,663,311	24,529,016		0.12	2026-04-10
965	1046	Universe Entertainment and Culture Group Company Limited:O	1,067,039	368,128		0.12	2026-04-08
966	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	25,000	209,375		0.12	2026-04-10
967	0746	Lee & Man Chemical Company Limited:O	970,000	4,811,200		0.12	2026-03-16
968	1316	Nexteer Automotive Group Limited:O	2,948,000	16,155,040		0.12	2026-04-10
969	1988	China Minsheng Banking Corp., Ltd.:H	9,745,886	35,182,648		0.12	2026-04-09
970	1686	SUNEVISION HOLDINGS LTD.:O	2,764,320	16,724,136		0.12	2026-04-10
971	0860	Apollo Future Mobility Group Limited:O	1,196,433	574,288		0.12	2025-11-20
972	1899	Xingda International Holdings Limited:O	2,241,971	2,802,464		0.12	2026-02-20
973	1810	Xiaomi Corporation:B	25,034,626	773,569,943		0.12	2026-04-10
974	1916	JIANGXI BANK CO., LTD.:H	1,564,500	1,095,150		0.12	2026-04-02
975	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,089,062	178,931,420		0.12	2026-04-10
976	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	11,302,656	972,028		0.12	2026-01-30
977	1963	Bank of Chongqing Co., Ltd.:H	1,834,500	14,877,795		0.12	2026-04-02
978	0863	OSL Group Limited (KY):O	1,040,772	14,851,816		0.12	2026-04-10
979	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	625,574	12,486,457		0.12	2026-04-10
980	0772	China Literature Limited:O	1,179,399	31,489,953		0.12	2026-04-10
981	1566	CA Cultural Technology Group Limited:O	1,360,000	69,360	*	0.12	2023-05-11
982	3888	Kingsoft Corporation Limited:O	1,583,714	36,393,748		0.11	2026-04-10
983	1429	Skymission Group Holdings Limited:O	1,824,000	629,280		0.11	2026-04-10
984	8096	Tasty Concepts Holding Limited:O	219,000	25,185		0.11	2025-11-03
985	3109	CSOP STAR 50 Index ETF:Unit	39,100	512,601		0.11	2026-03-13
986	1745	Lvji Technology Holdings Inc.:O	2,870,000	338,660		0.11	2026-01-28
987	0030	YNBY International Limited:O	10,816,000	2,758,080		0.11	2026-03-12
988	9936	XIMEI RESOURCES HOLDING LIMITED:O	430,000	6,488,700		0.11	2026-04-01
989	0076	Elate Holdings Limited:O	502,312	85,393		0.11	2026-01-13
990	0603	China Oil And Gas Group Limited:O	6,370,060	1,184,831		0.11	2026-04-08
991	3167	ICBC CSOP S&P New China Sectors ETF:Unit	10,600	688,788		0.11	2025-10-17
992	6999	Leading Holdings Group Limited:O	1,156,000	135,252	*	0.11	2024-06-21
993	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	470,000	3,816,400		0.11	2026-04-10
994	1816	CGN Power Co., Ltd.:H	12,511,000	42,287,180		0.11	2026-04-10
995	1108	Triumph New Energy Company Limited:H	280,000	1,111,600		0.11	2025-11-03
996	1222	WANG ON GROUP LIMITED:O	15,839,789	332,636		0.11	2026-03-03
997	6885	Henan Jinma Energy Company Limited:H	597,000	620,880		0.11	2025-11-28
998	0242	SHUN TAK HOLDINGS LIMITED:O	3,364,410	1,951,358		0.11	2026-04-10
999	0941	China Mobile Limited (HK):O	24,099,208	1,954,445,769		0.11	2026-04-10
1000	0954	Changmao Biochemical Engineering Company Limited:H	204,000	68,340		0.11	2024-04-30
1001	1556	Chinney Kin Wing Holdings Limited:O	1,665,000	549,450		0.11	2025-03-28
1002	1447	SFK Construction Holdings Limited:O	444,000	261,960		0.11	2026-04-10
1003	1171	Yankuang Energy Group Company Limited:H	4,517,544	64,375,002		0.11	2026-04-10
1004	0543	Pacific Online Limited:O	1,255,140	407,921		0.11	2026-04-02
1005	2293	Bamboos Health Care Holdings Limited:O	444,000	177,600		0.11	2026-01-08
1006	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,178,501	31,019,221		0.11	2026-04-10
1007	6613	Lens Technology Co., Ltd.:H	330,800	6,801,248		0.11	2026-04-10
1008	3623	China Success Finance Group Holdings Limited:O	688,000	502,240		0.11	2025-08-13
1009	3680	Ruihe Data Technology Holdings Limited (KY):O	976,000	2,147,200		0.11	2025-10-06
1010	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	326,486	1,322,268		0.11	2026-01-20
1011	0328	ALCO HOLDINGS LIMITED (BM):O	61,980	44,626		0.11	2026-03-05
1012	8511	Min Fu International Holding Limited (KY):O	28,000	25,480		0.11	2025-07-09
1013	2088	Xiwang Property Holdings Company Limited:O	1,520,962	57,797	*	0.11	2025-02-28
1014	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,486,630	8,821,817		0.11	2026-04-08
1015	9618	JD.com, Inc.:A	3,083,690	343,523,066		0.11	2026-04-10
1016	8328	Xinyi Electric Storage Holdings Limited:O	842,903	505,742		0.11	2026-03-20
1017	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	79,317	230,019		0.11	2025-02-12
1018	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,663,095	15,350,367		0.11	2026-04-10
1019	0707	Asia Television Holdings Limited:O	2,387,000	143,220	*	0.11	2025-05-23
1020	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	400,042	504,053		0.11	2025-07-14
1021	3003	CSOP MSCI China A 50 Connect ETF:Unit	8,000	55,760		0.11	2025-08-28
1022	1710	Trio Industrial Electronics Group Limited:O	1,068,000	373,800		0.11	2026-04-09
1023	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,295,708	27,892,852		0.11	2026-04-10
1024	9922	Jiumaojiu International Holdings Limited:O	1,477,000	2,761,990		0.11	2026-01-29
1025	1397	Baguio Green Group Limited:O	440,000	466,400		0.11	2026-04-01
1026	2186	Luye Pharma Group Ltd.:O	4,231,500	11,848,200		0.11	2026-02-20
1027	9990	Archosaur Games Inc.:O	851,000	1,293,520		0.11	2026-02-25
1028	0604	SHENZHEN INVESTMENT LIMITED:O	9,404,370	6,959,234		0.11	2026-04-09
1029	1134	Kelfred Holdings Limited:O	528,000	155,760		0.11	2026-03-27
1030	8267	Linekong Interactive Group Co., Ltd.:O	390,000	111,150		0.11	2025-08-29
1031	2633	Jacobson Pharma Corporation Limited:O	2,110,000	2,532,000		0.11	2026-04-01
1032	1536	Yuk Wing Group Holdings Limited:O	480,000	106,560		0.11	2026-01-21
1033	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,580,000	1,769,600		0.11	2026-02-09
1034	0439	Genesis Scale Holdings Limited:O	646,631	510,838		0.11	2026-01-19
1035	1552	BHCC Holding Limited:O	840,000	210,000		0.11	2026-04-02
1036	0450	HUNG HING PRINTING GROUP LIMITED:O	950,854	836,752		0.10	2026-04-08
1037	1083	Towngas Smart Energy Company Limited:O	3,836,247	13,541,952		0.10	2026-04-10
1038	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,500,000	435,000		0.10	2025-02-28
1039	1498	PuraPharm Corporation Limited:O	556,750	169,809		0.10	2026-03-20
1040	8120	China Demeter Financial Investments Limited:O	140,642	91,417		0.10	2025-03-07
1041	0156	LIPPO CHINA RESOURCES LIMITED:O	953,200	1,000,860		0.10	2026-02-24
1042	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	830,000	57,270		0.10	2024-12-04
1043	0895	Dongjiang Environmental Company Limited:H	206,250	433,125		0.10	2026-04-02
1044	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	514,000	1,187,340		0.10	2026-01-26
1045	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	342,000	184,680		0.10	2026-02-20
1046	8423	Chi Ho Development Holdings Limited:O	820,000	31,160		0.10	2022-01-03
1047	9880	UBTECH ROBOTICS CORP LTD:H	443,450	48,291,705		0.10	2026-04-10
1048	0509	Century Sunshine Group Holdings Limited:O	117,266	19,935	*	0.10	2024-12-16
1049	3147	CSOP SZSE ChiNext ETF:Unit	35,600	490,924		0.10	2026-03-03
1050	6669	Acotec Scientific Holdings Limited:O	320,189	4,031,180		0.10	2026-04-08
1051	3681	SINOMAB BIOSCIENCE LIMITED:O	1,415,700	2,307,591		0.10	2026-03-06
1052	0723	Reliance Global Holdings Limited (BM):O	1,115,831	261,104		0.10	2026-03-17
1053	2880	Liaoning Port Co., Ltd.:H	5,251,800	4,516,548		0.10	2026-03-05
1054	0357	Hainan Meilan International Airport Company Limited:H	231,000	1,519,980		0.10	2026-04-01
1055	8106	Xinhua Lande Scitech Co., Limited:H	320,000	97,600		0.10	2026-01-29
1056	8529	UBoT Holding Limited:O	520,000	92,560		0.10	2026-04-10
1057	0595	AV CONCEPT HOLDINGS LIMITED:O	918,400	495,936		0.10	2026-04-08
1058	0574	Pa Shun International Holdings Limited:O	1,486,000	54,982		0.10	2025-06-11
1059	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,288,273	9,999,753		0.10	2026-04-10
1060	9888	Baidu, Inc.:A	2,237,080	242,946,888		0.10	2026-04-10
1061	1516	Sunac Services Holdings Limited:O	3,059,464	2,875,896		0.10	2026-04-01
1062	8462	Omnibridge Holdings Limited:O	600,000	45,600		0.10	2025-07-31
1063	3636	Yunnan Jinxun Resources Co., Ltd.:H	42,200	1,101,420		0.10	2026-04-09
1064	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	172,000	400,760		0.10	2025-08-21
1065	0389	China Tontine Wines Group Limited:O	298,915	85,191		0.10	2026-03-23
1066	0992	LENOVO GROUP LIMITED:O	12,281,568	124,166,652		0.10	2026-04-10
1067	2616	CStone Pharmaceuticals:O	1,459,962	14,701,817		0.10	2026-04-10
1068	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,223,000	184,509		0.10	2026-01-30
1069	1023	SITOY GROUP HOLDINGS LIMITED:O	954,000	477,000		0.10	2026-03-24
1070	8146	Grace Wine Holdings Limited:O	800,000	440,000		0.10	2026-03-06
1071	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,100,000	913,000		0.10	2026-03-25
1072	0013	HUTCHMED (China) Limited:O	856,010	20,133,355		0.10	2026-04-10
1073	6166	CIG SHANGHAI CO., LTD.:H	75,550	5,979,783		0.10	2026-04-10
1074	0171	Silver Grant International Holdings Group Limited:O	2,258,845	171,672		0.10	2025-11-11
1075	0029	DYNAMIC HOLDINGS LIMITED (BM):O	232,749	2,597,479		0.10	2025-12-17
1076	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	421,281	261,194		0.10	2026-01-28
1077	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,261,845	31,100,369		0.10	2026-04-09
1078	3798	Homeland Interactive Technology Ltd.:O	1,245,829	1,681,869		0.10	2025-08-19
1079	6699	Angelalign Technology Inc.:O	166,200	13,753,050		0.10	2026-04-10
1080	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,650	570,900		0.10	2026-04-09
1081	6193	Tailam Tech Construction Holdings Limited:O	388,000	100,880		0.10	2024-01-25
1082	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,386,578	3,189,129		0.10	2026-04-10
1083	1732	XiangXing International Holding Limited:O	1,240,000	272,800		0.10	2026-03-10
1084	2593	Herbs Generation Group Holdings Limited:O	128,800	114,632		0.10	2026-02-02
1085	2158	Yidu Tech Inc.:O	984,200	5,344,206		0.10	2026-04-10
1086	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	484,000	256,520		0.10	2025-08-01
1087	0276	Mongolia Energy Corporation Limited:O	180,278	95,547		0.10	2026-03-24
1088	2226	HONWORLD GROUP LIMITED:O	554,500	221,800		0.10	2025-02-19
1089	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	2,200	29,282		0.10	2025-07-14
1090	2569	Soft International Group Ltd:O	955,000	955,000		0.10	2026-03-17
1091	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	251,400	1,552,395		0.10	2026-04-09
1092	0630	AMCO United Holding Limited:O	922,640	239,886		0.10	2026-01-28
1093	0878	SOUNDWILL HOLDINGS LIMITED:O	269,880	1,856,774		0.10	2026-04-10
1094	0953	Shaw Brothers Holdings Limited:O	1,350,000	324,000		0.10	2026-04-02
1095	2827	W.I.S.E.-CSI 300 China Tracker:Unit	18,200	841,932		0.09	2025-10-03
1096	1420	Chuan Holdings Limited:O	1,196,000	284,648		0.09	2025-03-31
1097	8003	Great World Company Holdings Ltd:O	314,400	44,330		0.09	2026-03-31
1098	2668	PAK TAK INTERNATIONAL LIMITED:O	5,320,000	1,489,600		0.09	2026-03-04
1099	6933	Sino-Entertainment Technology Holdings Limited:O	404,000	286,840		0.09	2026-04-09
1100	1357	Meitu, Inc.:O	4,294,250	18,551,160		0.09	2026-04-10
1101	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,340,000	381,900		0.09	2026-01-22
1102	3322	Win Hanverky Holdings Limited:O	1,206,119	248,461		0.09	2025-09-30
1103	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	630,600	8,979,744		0.09	2026-04-10
1104	3738	Vobile Group Limited:O	2,434,000	9,346,560		0.09	2026-03-25
1105	8291	Hong Kong Entertainment International Holdings Limited:O	50,000	15,250		0.09	2025-09-17
1106	1633	Sheung Yue Group Holdings Limited:O	639,000	172,530		0.09	2026-03-31
1107	8121	Guoen Holdings Limited:O	28,000	18,200		0.09	2026-01-02
1108	0913	Harbour Digital Asset Capital Limited:O	330,943	58,908		0.09	2026-03-16
1109	6178	Everbright Securities Company Limited:H	654,800	5,186,016		0.09	2026-04-01
1110	2230	MEDIALINK GROUP LIMITED:O	1,850,000	427,350		0.09	2026-02-23
1111	6158	Zhenro Properties Group Limited:O	4,051,000	81,020		0.09	2025-09-01
1112	0986	Dufu Liquor Group Limited:O	1,187,603	67,693		0.09	2025-11-25
1113	8269	Go Up Education Technology Limited:O	816,666	289,916		0.09	2026-04-02
1114	0384	CHINA GAS HOLDINGS LIMITED:O	4,959,574	36,353,677		0.09	2026-04-09
1115	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,420,854	1,747,650		0.09	2026-04-10
1116	1610	COFCO Joycome Foods Limited:O	4,161,000	5,492,520		0.09	2026-04-09
1117	0681	Chinese People Holdings Company Limited:O	8,102,574	218,769		0.09	2026-03-17
1118	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,394,830	33,288,137		0.09	2026-04-10
1119	1667	Dimmi Life Holdings Limited:O	870,000	313,200		0.09	2026-03-18
1120	1399	Veson Holdings Limited (KY):O	986,000	194,242		0.09	2026-03-20
1121	0419	Hony Media Group:O	1,338,376	421,588		0.09	2026-02-11
1122	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	347,500	1,414,325		0.09	2026-02-11
1123	1184	S.A.S. Dragon Holdings Limited:O	562,800	2,814,000		0.09	2026-02-25
1124	3115	iShares Core Hang Seng Index ETF:Unit	22,340	2,110,683		0.09	2026-03-25
1125	9660	Horizon Robotics:B	11,251,802	80,787,938		0.09	2026-04-10
1126	0038	FIRST TRACTOR COMPANY LIMITED:H	352,000	3,080,000		0.09	2026-03-25
1127	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	396,000	4,209,480		0.09	2026-03-04
1128	6829	Dragon Rise Group Holdings Limited:O	258,000	639,840		0.09	2026-01-29
1129	1900	China ITS (Holdings) Co., Ltd.:O	1,540,323	357,355		0.09	2026-02-02
1130	1141	CMBC Capital Holdings Limited:O	980,076	1,499,516		0.09	2026-03-31
1131	1500	In Construction Holdings Limited:O	740,000	146,520		0.09	2026-03-12
1132	2197	Clover Biopharmaceuticals, Ltd.:O	1,151,500	3,546,620		0.09	2026-03-31
1133	6666	Evergrande Property Services Group Limited:O	9,563,787	10,902,717		0.09	2026-03-30
1134	8152	M&L Holdings Group Limited:O	530,000	41,870		0.09	2025-07-24
1135	8422	WT Group Holdings Limited:O	106,000	13,356		0.09	2025-04-01
1136	3330	Lingbao Gold Group Company Ltd.:H	1,032,500	28,600,250		0.09	2026-04-10
1137	1982	NAMESON HOLDINGS LIMITED:O	2,008,000	2,088,320		0.09	2025-12-19
1138	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	265,625	92,969		0.09	2025-12-22
1139	3339	Lonking Holdings Limited:O	3,765,000	12,763,350		0.09	2026-04-08
1140	0228	China Energy Development Holdings Limited:O	400,850	661,403		0.09	2026-03-06
1141	3903	Hanhua Financial Holding Co., Ltd.:H	1,028,000	172,704	*	0.09	2022-05-20
1142	3788	Hanking Gold International Limited:O	1,965,000	7,840,350		0.09	2026-04-10
1143	0660	Wai Chun Bio-Technology Limited:O	156,300	39,857		0.09	2023-03-15
1144	0760	Talent Property Group Limited:O	450,000	69,300		0.09	2025-10-30
1145	1130	China Environmental Resources Group Limited:O	491,782	314,740		0.09	2025-10-31
1146	0061	Green Leader Holdings Group Limited:O	458,495	32,095		0.09	2026-02-26
1147	0670	China Eastern Airlines Corporation Limited:H	4,390,272	17,253,769		0.09	2026-04-10
1148	0270	GUANGDONG INVESTMENT LIMITED:O	5,668,000	47,157,760		0.09	2026-04-10
1149	1362	SiS Mobile Holdings Limited:O	241,600	188,448		0.09	2023-10-31
1150	2331	LI NING COMPANY LIMITED:O	2,229,439	51,277,097		0.09	2026-04-01
1151	8372	Grand Brilliance Group Holdings Limited:O	690,000	88,320		0.09	2024-03-21
1152	0381	AOM International Group Company Limited:O	1,019,898	397,760		0.09	2026-04-02
1153	0909	Ming Yuan Cloud Group Holdings Limited:O	1,648,000	3,675,040		0.09	2026-04-10
1154	8091	OOH Holdings Limited:O	620,000	22,320		0.09	2026-02-27
1155	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	9,420,276	112,383,893		0.09	2026-04-10
1156	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	22,100	522,002		0.09	2025-07-30
1157	0939	CHINA CONSTRUCTION BANK CORPORATION:H	206,452,379	1,744,522,603		0.09	2026-04-10
1158	8279	AGTech Holdings Limited:O	10,022,175	5,712,640		0.09	2026-03-27
1159	1336	New China Life Insurance Company Ltd.:H	885,400	42,162,748		0.09	2026-04-10
1160	1024	Kuaishou Technology:B	3,129,389	141,260,619		0.09	2026-04-10
1161	1358	PW Medtech Group Limited:O	1,258,000	1,421,540		0.09	2026-04-01
1162	0605	China Financial Services Holdings Limited:O	178,500	146,370		0.09	2025-11-11
1163	8082	Qing Hua Holding Group Company Limited (BM):O	2,268,800	136,128		0.09	2025-11-11
1164	0137	JINHUI HOLDINGS COMPANY LIMITED:O	450,000	261,000		0.08	2025-07-17
1165	0225	Pokfulam Development Company Limited:O	93,416	539,010		0.08	2026-03-18
1166	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	6,190,000	48,158,200		0.08	2026-04-10
1167	3606	Fuyao Glass Industry Group Co., Ltd.:H	513,740	31,723,445		0.08	2026-03-11
1168	8148	Wuxi Life International Holdings Group Limited:O	387,000	1,548,000		0.08	2026-03-02
1169	0643	CARRY WEALTH HOLDINGS LIMITED:O	760,000	201,400		0.08	2025-11-13
1170	2836	iShares Core SENSEX India Index ETF:Unit	110,000	3,968,800		0.08	2026-04-09
1171	1660	Seven Elements Investment Holdings Limited:O	5,224,000	1,723,920		0.08	2026-04-08
1172	3997	Telecom Service One Holdings Limited:O	108,000	93,960		0.08	2026-04-08
1173	0868	XINYI GLASS HOLDINGS LIMITED:O	3,722,262	37,929,850		0.08	2026-04-10
1174	1751	AI Energy Engineering Holdings Limited:O	244,000	351,360		0.08	2026-03-04
1175	1655	OKURA HOLDINGS LIMITED:O	605,000	148,830		0.08	2026-04-10
1176	8126	G.A. HOLDINGS LIMITED:O	400,000	15,200	*	0.08	2020-05-20
1177	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	782,468	20,547,610		0.08	2026-04-10
1178	2858	Yixin Group Limited:O	5,674,500	12,427,155		0.08	2026-04-10
1179	8056	Life Concepts Holdings Limited (KY):O	94,750	12,318		0.08	2025-10-09
1180	8309	Man Shing Global Holdings Limited:O	500,000	34,000		0.08	2022-12-02
1181	1428	Bright Smart Securities & Commodities Group Limited:O	1,412,968	18,015,342		0.08	2026-04-10
1182	9882	Best Linking Group Holdings Limited:O	660,000	759,000		0.08	2024-05-22
1183	3882	SKY LIGHT HOLDINGS LIMITED:O	831,000	415,500		0.08	2024-07-08
1184	2310	Times Universal Group Holdings Limited:O	900,000	71,100		0.08	2024-09-11
1185	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	25,000	711,000		0.08	2026-03-13
1186	0620	DTXS Silk Road Investment Holdings Company Limited:O	656,626	177,289		0.08	2026-02-12
1187	1695	S&P International Holding Limited:O	885,000	89,385		0.08	2025-07-15
1188	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	3,050,000	4,331,000		0.08	2026-03-27
1189	8103	hmvod Limited:O	106,050	19,301		0.08	2026-04-01
1190	2598	Lianlian DigiTech Co., Ltd.:H	359,500	2,365,510		0.08	2026-04-10
1191	0533	GOLDLION HOLDINGS LIMITED:O	789,000	757,440		0.08	2026-02-13
1192	8200	SAU SAN TONG HOLDINGS LIMITED:O	63,552	37,496		0.08	2025-11-14
1193	0799	IGG Inc:O	923,000	2,842,840		0.08	2026-04-10
1194	6133	Vital Innovations Holdings Limited:O	685,000	184,950	*	0.08	2025-10-08
1195	2483	K Cash Corporation Limited:O	400,000	700,000		0.08	2023-12-07
1196	2799	China CITIC Financial Asset Management Co., Ltd.:H	28,281,378	21,211,034		0.08	2026-04-01
1197	1676	Gaodi Holdings Limited (KY):O	210,000	47,460		0.08	2025-03-31
1198	2178	Petro-king Oilfield Services Limited:O	1,375,649	341,161		0.08	2026-04-10
1199	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	477,000	74,889		0.08	2022-04-06
1200	0700	TENCENT HOLDINGS LIMITED:O	7,254,257	3,659,772,657		0.08	2026-04-10
1201	0736	China Properties Investment Holdings Limited:O	253,976	126,988		0.08	2025-11-10
1202	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,242,000	141,588		0.08	2026-04-09
1203	1458	Zhou Hei Ya International Holdings Company Limited:O	1,669,500	2,654,505		0.08	2026-04-10
1204	0852	Strong Petrochemical Holdings Limited:O	1,676,000	278,216	*	0.08	2026-03-03
1205	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,988,337	7,889,210	*	0.08	2026-02-20
1206	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	212,124	108,183		0.08	2026-04-10
1207	9916	Xingye Wulian Service Group Co. Ltd.:O	314,000	108,330		0.08	2025-07-18
1208	6881	China Galaxy Securities Co., Ltd.:H	2,894,494	24,545,309		0.08	2026-04-10
1209	9959	Linklogis Inc.:B	1,476,000	3,143,880		0.08	2026-04-08
1210	1395	ELL Environmental Holdings Limited:O	865,000	141,860		0.08	2025-11-10
1211	8066	Phoenitron Holdings Limited:O	518,500	235,918		0.08	2025-08-25
1212	3601	360 LUDASHI HOLDINGS LIMITED:O	210,000	174,300		0.08	2026-03-30
1213	6855	Ascentage Pharma Group International:O	290,711	14,285,539		0.08	2026-04-09
1214	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,492,800	122,248		0.08	2023-03-27
1215	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,642,726	733,551		0.08	2025-10-24
1216	8437	RMH Holdings Limited:O	51,800	12,950	*	0.08	2025-06-30
1217	0348	China Healthwise Holdings Limited:O	598,400	53,258		0.08	2025-06-18
1218	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	32,100	408,312		0.08	2026-04-10
1219	0128	ENM Holdings Limited (HK):O	1,272,000	515,160		0.08	2026-03-25
1220	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	15,400		0.08	2021-09-03
1221	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,545,250	445,435		0.08	2026-03-31
1222	8201	PPS International (Holdings) Limited:O	414,050	50,100		0.08	2025-11-14
1223	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,283,362	78,193,758		0.08	2026-04-10
1224	9616	Neutech Group Limited:O	493,600	1,184,640		0.08	2026-04-01
1225	1177	SINO BIOPHARMACEUTICAL LIMITED:O	14,325,110	84,804,651		0.08	2026-04-10
1226	0851	Sheng Yuan Holdings Limited:O	672,070	127,693		0.08	2025-12-30
1227	1159	Smart Digital Technology Group Limited:O	107,880	293,434		0.08	2026-03-17
1228	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	9,403,905	29,810,379		0.08	2026-04-10
1229	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,393,000	431,830		0.08	2026-01-23
1230	0311	LUEN THAI HOLDINGS LIMITED:O	784,000	156,800		0.08	2026-03-31
1231	1685	Boer Power Holdings Limited:O	586,000	322,300		0.08	2026-04-09
1232	0602	Jiahua Stores Holdings Limited:O	782,500	31,300		0.08	2026-03-05
1233	2567	Qiniu Limited:O	1,507,000	655,545		0.08	2026-02-24
1234	9923	YEAHKA LIMITED:O	347,400	2,383,164		0.08	2026-03-27
1235	0919	Modern Healthcare Technology Holdings Limited (KY):O	680,000	57,120		0.08	2024-02-20
1236	9983	Central China New Life Limited:O	975,000	351,000		0.08	2026-03-17
1237	0970	New Sparkle Roll International Group Limited:O	506,500	238,055		0.07	2026-03-27
1238	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,219,800	10,979,518		0.07	2026-04-10
1239	3328	Bank of Communications Co., Ltd.:H	26,223,757	186,188,675		0.07	2026-04-10
1240	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,773,336	11,282,275		0.07	2026-04-10
1241	0327	PAX Global Technology Limited:O	794,000	3,398,320		0.07	2026-04-08
1242	1765	XJ International Holdings Co., Ltd.:O	6,478,333	1,088,360		0.07	2026-02-09
1243	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,001,336	151,101,602		0.07	2026-04-10
1244	1086	Goodbaby International Holdings Limited:O	1,248,000	1,260,480		0.07	2026-03-18
1245	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,223,500	7,989,455		0.07	2026-04-10
1246	0337	Greenland Hong Kong Holdings Limited:O	2,068,900	409,642		0.07	2026-03-27
1247	1651	Precision Tsugami (China) Corporation Limited:O	278,000	12,076,320		0.07	2026-04-08
1248	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	664,994	365,747		0.07	2026-03-17
1249	0617	PALIBURG HOLDINGS LIMITED:O	824,193	152,476		0.07	2026-03-13
1250	0842	Leoch International Technology Limited:O	1,064,000	1,053,360		0.07	2026-04-10
1251	6883	Eternal Beauty Holdings Limited:O	1,001,000	2,032,030	*	0.07	2026-01-26
1252	2199	Regina Miracle International (Holdings) Limited:O	902,000	1,831,060		0.07	2026-04-10
1253	0983	SOCAM Development Limited:O	273,803	101,307		0.07	2026-04-01
1254	0018	Oriental Media Group Limited:O	1,752,060	508,097		0.07	2026-01-02
1255	2550	Easou Technology Holdings Limited:O	330,000	660,000		0.07	2026-04-01
1256	8137	Honbridge Holdings Limited:O	10,613,000	4,298,265		0.07	2026-02-13
1257	2245	Lygend Resources & Technology Co., Ltd.:H	401,400	8,284,896		0.07	2026-04-10
1258	0370	Hong Kong Robotics Group Holding Limited:O	1,519,240	1,215,392		0.07	2026-03-09
1259	1591	Shun Wo Group Holdings Limited:O	386,000	53,654		0.07	2025-09-09
1260	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,810,535	195,107,164		0.07	2026-04-10
1261	2689	Nine Dragons Paper (Holdings) Limited:O	3,369,000	21,730,050		0.07	2026-04-10
1262	2772	Zhongliang Holdings Group Company Limited:O	3,188,047	111,582		0.07	2026-03-30
1263	8613	Oriental Payment Group Holdings Limited:O	1,380,000	40,020		0.07	2024-07-02
1264	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	927,624	18,125,773		0.07	2026-04-10
1265	2473	XXF Group Holdings Limited:O	1,105,000	1,248,650		0.07	2026-03-31
1266	0558	L.K. Technology Holdings Limited:O	973,500	2,813,415		0.07	2026-04-09
1267	8188	GME GROUP HOLDINGS LIMITED (KY):O	340,000	380,800		0.07	2026-04-08
1268	2165	Ling Yue Services Group Limited:O	203,000	387,730		0.07	2025-08-11
1269	2363	Tongda Hong Tai Holdings Limited:O	144,900	47,817		0.07	2025-12-22
1270	6805	Kimou Environmental Holding Limited (KY):O	784,000	2,257,920		0.07	2026-04-10
1271	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,653,674	69,054,439		0.07	2026-04-10
1272	3996	China Energy Engineering Corporation Limited (CN):H	6,524,000	8,546,440		0.07	2026-04-08
1273	1568	SUNDART HOLDINGS LIMITED:O	1,518,000	1,123,320		0.07	2026-03-23
1274	6963	Sunshine Insurance Group Company Limited:H	2,439,500	9,245,705		0.07	2026-04-10
1275	0418	FOUNDER HOLDINGS LIMITED:O	810,000	583,200		0.07	2025-10-03
1276	8100	Famous Tech International Holdings Limited:O	311,320	77,830		0.07	2025-11-25
1277	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	293,400	1,390,716		0.07	2026-04-10
1278	2149	BaTeLab Co., Ltd.:H	12,500	421,750		0.07	2025-11-20
1279	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,160,593	2,332,792		0.07	2026-04-10
1280	0859	Zhongchang International Holdings Group Limited:O	780,000	103,740		0.07	2021-11-03
1281	1239	Teamway International Group Holdings Limited:O	300,750	90,225		0.07	2025-12-15
1282	2225	Jinhai Medical Technology Limited:O	3,665,000	8,759,350		0.07	2026-04-01
1283	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	620,000	3,484,400		0.07	2026-04-08
1284	2324	Capital VC Limited:O	623,316	77,291		0.07	2026-02-13
1285	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,168,000	81,760		0.07	2026-03-12
1286	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	225,000	648,000		0.07	2026-01-22
1287	6185	CanSino Biologics Inc.:H	91,400	2,992,436		0.07	2026-03-30
1288	1338	BaWang International (Group) Holding Limited:O	2,176,000	65,280		0.07	2026-03-31
1289	1476	Financial Street Securities Co., Limited:H	310,000	492,900		0.07	2025-09-19
1290	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	168,000	203,280		0.07	2026-04-02
1291	0875	Congyu Intelligent Agricultural Holdings Limited:O	375,005	258,753		0.07	2026-04-10
1292	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	622,000	177,270		0.07	2026-04-02
1293	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,111,631	4,075,448		0.07	2026-04-09
1294	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,028,060	585,994		0.07	2026-03-25
1295	1742	HPC Holdings Limited (KY):O	1,095,000	256,230		0.07	2026-04-10
1296	0438	IRICO Group New Energy Company Limited:H	65,740	122,276		0.07	2026-03-30
1297	6123	YTO International Express and Supply Chain Technology Limited:O	286,000	414,700		0.07	2026-03-30
1298	1630	Kin Shing Holdings Limited:O	1,020,000	147,900		0.07	2026-03-20
1299	1978	LH GROUP LIMITED (KY):O	544,000	184,960		0.07	2025-08-12
1300	1176	Zhuguang Holdings Group Company Limited:O	5,968,000	161,136	*	0.07	2026-04-02
1301	1340	Huisheng International Holdings Limited:O	622,000	31,100		0.07	2025-09-29
1302	1431	YuanShengTai Dairy Farm Limited:O	3,160,000	1,042,800		0.07	2026-03-27
1303	0393	Glorious Sun Enterprises Limited:O	1,010,221	1,404,207		0.07	2026-01-26
1304	0255	Lung Kee Group Holdings Limited:O	426,000	639,000		0.07	2026-03-27
1305	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	28,220	3,386,400		0.07	2026-02-03
1306	1064	Zhong Hua International Holdings Limited:O	514,836	40,672		0.07	2022-10-28
1307	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	287,500	22,517,000		0.07	2026-04-10
1308	1889	Sanai Health Industry Group Company Limited:O	101,700	30,510		0.07	2026-03-13
1309	1147	Edensoft Holdings Limited:O	1,360,000	155,040		0.07	2026-03-23
1310	2498	RoboSense Technology Co., Ltd:O	312,500	11,331,250		0.07	2026-04-08
1311	0829	Shenguan Holdings (Group) Limited:O	2,132,000	390,156		0.07	2026-04-01
1312	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	205,500	501,420		0.07	2026-03-20
1313	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	522,000	198,360		0.07	2026-04-10
1314	3151	Premia China STAR50 ETF:Unit	43,600	416,816		0.07	2026-04-02
1315	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,840,000	114,080		0.07	2025-12-10
1316	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,367,664	3,049,891		0.07	2026-04-10
1317	1629	Champion Alliance International Holdings Limited:O	356,000	58,740		0.07	2025-11-07
1318	0575	Regent Pacific Group Limited:O	189,950	132,965		0.07	2025-11-07
1319	1315	Green Economy Development Limited:O	403,900	40,390		0.06	2026-01-08
1320	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	120,000	24,360		0.06	2026-04-09
1321	0346	Yanchang Petroleum International Limited:O	713,500	288,968		0.06	2026-03-30
1322	0926	Besunyen Holdings Company Limited:O	79,275	198,188		0.06	2025-10-30
1323	1712	DRAGON MINING LIMITED:O	123,000	1,138,980		0.06	2026-03-30
1324	0598	SINOTRANS LIMITED:H	1,307,000	6,652,630		0.06	2026-04-09
1325	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	726,000	515,460		0.06	2026-03-25
1326	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	11,000	134,090		0.06	2026-01-30
1327	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	318,000	273,480		0.06	2026-03-10
1328	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	17,400	53,627		0.06	2026-03-25
1329	2325	Yunkang Group Limited:O	400,000	356,000		0.06	2025-09-16
1330	0659	CTF Services Limited (BM):O	2,936,350	24,078,070		0.06	2026-04-08
1331	1099	SINOPHARM GROUP CO. LTD.:H	861,252	18,017,392		0.06	2026-04-10
1332	0022	MEXAN LIMITED (BM):O	1,257,200	320,586		0.06	2026-03-18
1333	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,768,000	2,722,720		0.06	2026-04-08
1334	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	718,089	258,512		0.06	2026-03-20
1335	0718	Tai United Holdings Limited:O	3,329,242	109,865		0.06	2025-11-17
1336	8162	Loco Hong Kong Holdings Limited:O	630,000	321,300		0.06	2025-11-17
1337	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	354,750	234,135		0.06	2026-02-24
1338	7489	VOYAH Automotive Technology Co., Ltd.:H	554,850	3,351,294		0.06	2026-04-09
1339	3908	China International Capital Corporation Limited:H	1,189,999	22,574,281		0.06	2026-04-10
1340	8455	Lai Group Holding Company Limited:O	600,000	57,000		0.06	2025-09-10
1341	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	12,500	37,500		0.06	2022-08-02
1342	1448	Fu Shou Yuan International Group Limited:O	1,446,000	3,817,440	*	0.06	2026-03-18
1343	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	318,000	162,180		0.06	2026-03-31
1344	0455	Tianda Pharmaceuticals Limited:O	1,336,000	129,592		0.06	2022-12-21
1345	1238	Powerlong Real Estate Holdings Limited:O	2,572,000	596,704		0.06	2026-04-08
1346	0353	Energy International Investments Holdings Limited:O	669,250	240,930		0.06	2025-06-06
1347	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,694,000	228,990		0.06	2026-03-27
1348	9939	Kintor Pharmaceutical Limited:O	308,500	910,075		0.06	2026-04-08
1349	1873	VIVA BIOTECH HOLDINGS:O	1,313,000	2,560,350		0.06	2026-04-10
1350	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	660,000	1,617,000		0.06	2026-04-08
1351	0196	Honghua Group Limited:O	5,561,000	1,062,151		0.06	2026-03-13
1352	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	314,000	153,860		0.06	2026-02-23
1353	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,170,098	1,404,118		0.06	2026-03-26
1354	2815	Global X China Little Giant ETF:Unit	300	22,482		0.06	2025-03-25
1355	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	211,483	86,708		0.06	2025-11-13
1356	1547	IBI Group Holdings Limited (KY):O	488,000	95,160		0.06	2025-06-17
1357	1407	JY GAS LIMITED:O	268,000	144,720		0.06	2025-04-09
1358	0119	Poly Property Group Co., Limited:O	2,301,978	4,373,758		0.06	2026-03-04
1359	1272	Datang Environment Industry Group Co., Ltd.:H	375,000	472,500		0.06	2026-04-02
1360	0144	China Merchants Port Holdings Company Limited:O	2,511,841	39,837,798		0.06	2026-04-10
1361	1593	Chen Lin Education Group Holdings Limited:O	594,000	748,440		0.06	2025-09-29
1362	6108	New Ray Medicine International Holding Limited:O	120,000	25,200		0.06	2025-11-11
1363	3184	Global X India Select Top 10 ETF:Unit	200	9,392		0.06	2025-04-09
1364	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,372	111,101		0.06	2026-04-09
1365	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	172,000	28,036		0.06	2025-10-08
1366	2371	Chuanglian Holdings Limited (KY):O	411,200	96,632		0.06	2026-01-09
1367	1075	CAPINFO COMPANY LIMITED:H	46,200	130,284		0.06	2024-11-20
1368	6626	YUEXIU SERVICES GROUP LIMITED:O	894,551	1,565,464		0.06	2026-04-10
1369	3318	China Boton Group Company Limited:O	643,253	1,003,475		0.06	2025-12-12
1370	1773	Tianli International Holdings Limited:O	1,251,000	2,902,320		0.06	2026-03-04
1371	0612	Carmen Century Investment Limited (KY):O	928,000	310,880	*	0.06	2025-06-06
1372	1418	Sinomax Group Limited:O	1,034,000	184,052		0.06	2026-01-26
1373	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	48,500	1,425,900		0.06	2026-04-10
1374	0111	Cinda International Holdings Limited:O	378,201	287,433		0.06	2026-03-26
1375	6601	Cheerwin Group Limited:O	784,500	1,898,490		0.06	2026-02-25
1376	0784	Ling Yui Holdings Limited:O	470,000	169,200	*	0.06	2025-09-23
1377	6682	Phancy Group Co., Ltd.:H	187,700	7,050,012		0.06	2026-04-09
1378	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,140,000	30,780		0.06	2026-02-04
1379	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	1,162,000	2,079,980		0.06	2026-02-13
1380	9926	Akeso, Inc.:O	536,000	74,075,200		0.06	2026-04-10
1381	2038	FIH Mobile Limited:O	453,724	9,981,928		0.06	2026-04-10
1382	9877	Jenscare Scientific Co., Ltd.:H	179,800	1,738,666		0.06	2026-03-13
1383	0656	FOSUN INTERNATIONAL LIMITED:O	4,734,613	19,695,990		0.06	2026-04-10
1384	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	528,540	206,131		0.06	2025-07-18
1385	0057	CHEN HSONG HOLDINGS LIMITED:O	364,000	596,960		0.06	2026-03-10
1386	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	471,560	40,083		0.06	2021-05-26
1387	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,402,000	162,632		0.06	2025-09-04
1388	8006	Sino Splendid Holdings Limited:O	212,417	21,454		0.06	2025-11-06
1389	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,065,816	47,183,237		0.06	2026-04-10
1390	1884	eprint Group Limited:O	316,000	34,444		0.06	2026-02-24
1391	0491	Emperor Culture Group Limited:O	1,841,107	53,392		0.06	2026-01-26
1392	0810	China Castson 81 Finance Company Limited (BM):O	116,500	14,213		0.06	2026-03-03
1393	6118	Austar Lifesciences Limited:O	293,000	234,400		0.06	2025-08-12
1394	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,286,000	1,131,680		0.06	2026-03-10
1395	2020	ANTA Sports Products Limited:O	1,594,496	133,778,214		0.06	2026-04-10
1396	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,997,663	28,526,628		0.06	2026-04-10
1397	1868	Neo-Neon Holdings Limited:O	1,191,500	393,195		0.06	2025-01-09
1398	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	660,100	18,601,618		0.06	2026-03-20
1399	3153	CSOP Nikkei 225 Index ETF:Unit	4,200	480,480		0.06	2026-03-16
1400	8153	Jiading International Group Holdings Limited:O	19,658	16,513		0.06	2025-09-24
1401	8113	V & V Technology Holdings Limited (KY):O	82,253	32,490		0.06	2026-02-06
1402	1966	China SCE Group Holdings Limited:O	2,389,000	157,674		0.06	2025-09-05
1403	0672	Zhong An Group Limited:O	3,184,000	302,480		0.06	2026-03-09
1404	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	620	48,075		0.06	2025-08-04
1405	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,909,232	8,960,435		0.06	2026-04-10
1406	8020	Unitas Holdings Limited:O	1,470,000	27,930		0.06	2020-05-27
1407	1293	Grand Baoxin Auto Group Limited:O	1,593,000	136,998	*	0.06	2025-04-02
1408	8036	eBroker Group Limited:O	690,000	17,940		0.06	2025-04-02
1409	8275	China New Consumption Group Limited:O	537,800	54,318		0.06	2025-12-19
1410	1830	Perfect Medical Health Management Limited (KY):O	702,738	787,067		0.06	2026-01-08
1411	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,174,000	69,266		0.06	2026-01-21
1412	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	408,000	104,040		0.06	2025-11-17
1413	6888	Freetech Road Recycling Technology (Holdings) Limited:O	603,000	90,450		0.06	2025-08-22
1414	2562	Synagistics Limited (KY):A	255,500	891,695		0.06	2026-04-10
1415	1726	HKE Holdings Limited:O	635,000	787,400		0.06	2026-02-25
1416	1339	People's Insurance Company (Group) of China Limited (The):H	4,853,000	27,370,920		0.06	2026-04-08
1417	1478	Q Technology (Group) Company Limited:O	664,000	5,517,840		0.06	2026-04-10
1418	2509	Qyuns Therapeutics Co., Ltd.:H	124,800	2,560,896		0.06	2026-03-12
1419	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,807,939	7,721,832		0.06	2026-04-08
1420	6049	POLY PROPERTY SERVICES CO., LTD.:H	190,800	5,968,224		0.05	2026-03-26
1421	1548	Genscript Biotech Corporation:O	1,198,000	15,346,380		0.05	2026-03-04
1422	1951	Jinxin Fertility Group Limited:O	1,502,000	3,709,940		0.05	2026-04-10
1423	1769	Scholar Education Group:O	368,000	592,480		0.05	2026-02-25
1424	2715	Estun Automation Co., Ltd.:H	52,800	675,312		0.05	2026-04-01
1425	0623	SinoMedia Holding Limited:O	255,000	525,300		0.05	2026-04-10
1426	8512	Hyfusin Group Holdings Limited:O	500,000	200,000		0.05	2024-10-22
1427	6098	Country Garden Services Holdings Company Limited:O	1,769,188	11,128,193		0.05	2026-04-02
1428	2837	Global X Hang Seng TECH ETF:Unit	172,700	1,034,473		0.05	2026-03-13
1429	1941	Ye Xing Group Holdings Limited:O	220,000	67,100		0.05	2026-03-12
1430	2223	Casablanca Group Limited (KY):O	140,000	140,000		0.05	2025-09-16
1431	3366	Overseas Chinese Town (Asia) Holdings Limited:O	406,000	109,620		0.05	2026-04-01
1432	0745	China National Culture Group Limited:O	126,655	141,854		0.05	2026-02-09
1433	0428	Cocoon Holdings Limited:O	69,460	14,934		0.05	2025-11-14
1434	0145	CCIAM Future Energy Limited (b1964-11-28):O	197,735	38,756		0.05	2026-03-02
1435	8311	Perfect Optronics Limited:O	800,000	82,400		0.05	2026-01-06
1436	0296	Emperor Entertainment Hotel Limited:O	640,330	154,960		0.05	2026-03-24
1437	1327	Luxxu Group Limited:O	115,280	85,307		0.05	2025-09-17
1438	3179	Harvest Ether Spot ETF:Unit	4,000	20,740		0.05	2025-10-08
1439	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	145,000	60,900		0.05	2025-04-09
1440	8123	Sinofortune Financial Holdings Limited:O	4,124,000	41,240		0.05	2025-06-20
1441	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,326,000	71,604		0.05	2026-01-07
1442	2489	Persistence Gold Group Ltd:O	1,275,000	1,300,500		0.05	2026-02-25
1443	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	668,187	20,860,798		0.05	2026-04-10
1444	9887	Nanjing Leads Biolabs Co., Ltd.:H	81,000	7,452,000		0.05	2026-04-10
1445	2846	iShares Core CSI 300 Index ETF:Unit	118,700	4,235,216		0.05	2026-04-09
1446	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,764,000	59,976	*	0.05	2025-11-06
1447	0805	New Gonow Recreational Vehicles Inc.:O	506,000	632,500	*	0.05	2026-04-02
1448	6809	Montage Technology Co., Ltd.:H	39,900	7,956,060		0.05	2026-04-10
1449	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	624,000	70,512		0.05	2025-09-03
1450	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	135,400	9,139,500		0.05	2026-04-08
1451	0683	KERRY PROPERTIES LIMITED:O	760,557	17,584,078		0.05	2026-04-10
1452	2587	HealthyWay Inc.:O	458,500	2,196,215		0.05	2026-04-10
1453	0285	BYD Electronic (International) Company Limited:O	1,180,400	33,169,240		0.05	2026-04-10
1454	0136	China Ruyi Holdings Limited:O	8,781,914	14,138,882		0.05	2026-04-10
1455	0804	Pinestone Capital Limited:O	31,825	118,389		0.05	2025-08-19
1456	1251	SPT Energy Group Inc.:O	1,020,000	275,400		0.05	2025-11-13
1457	1323	Huasheng International Holding Limited:O	394,000	57,524		0.05	2025-08-07
1458	6066	CSC Financial Co., Ltd.:H	656,500	7,293,715		0.05	2026-04-08
1459	0883	CNOOC LIMITED:O	24,676,867	654,430,513		0.05	2026-04-10
1460	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	298,000	935,720		0.05	2025-12-12
1461	2107	First Service Holding Limited:O	655,000	100,870		0.05	2024-07-29
1462	1890	China Kepei Education Group Limited:O	1,042,000	1,312,920		0.05	2026-03-16
1463	1161	WATER OASIS GROUP LIMITED:O	352,000	362,560		0.05	2025-11-05
1464	2511	HighTide Therapeutics, Inc.:O	294,500	1,054,310		0.05	2026-03-20
1465	0261	GBA Holdings Limited:O	146,768	39,627		0.05	2026-02-12
1466	3933	United Laboratories International Holdings Limited (The):O	1,016,502	10,256,505		0.05	2026-03-31
1467	0945	MANULIFE FINANCIAL CORPORATION:O	859,362	241,996,339		0.05	2026-04-09
1468	0183	Winfull Group Holdings Limited:O	290,400	41,527		0.05	2026-01-26
1469	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	299,000	7,235,800		0.05	2026-03-05
1470	1121	Golden Solar New Energy Technology Holdings Limited:O	978,000	1,242,060		0.05	2026-02-11
1471	0365	Sino ICT Holdings Limited:O	732,000	197,640		0.05	2026-03-06
1472	0753	Air China Limited:H	2,487,141	12,311,348		0.05	2026-04-10
1473	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	89,800	30,532		0.05	2025-10-22
1474	3668	YANCOAL AUSTRALIA LTD:O	657,800	26,180,440		0.05	2026-04-10
1475	1788	Guotai Junan International Holdings Limited:O	4,717,623	14,577,455		0.05	2026-04-10
1476	2080	AUX International Holdings Limited:O	244,000	71,980		0.05	2021-07-05
1477	2660	Zengame Technology Holding Limited:O	512,000	1,300,480		0.05	2026-03-11
1478	0915	Daohe Global Group Limited:O	746,000	39,538		0.05	2026-03-31
1479	0240	BUILD KING HOLDINGS LIMITED:O	613,520	1,110,471		0.05	2026-04-09
1480	6618	JD Health International Inc.:O	1,581,462	81,129,001		0.05	2026-04-10
1481	3986	GigaDevice Semiconductor Inc.:H	16,300	6,392,860		0.05	2026-04-10
1482	1705	B & S International Holdings Ltd.:O	196,000	121,520		0.05	2026-03-23
1483	0556	Pan Asia Environmental Protection Group Limited:O	492,000	285,360		0.05	2026-04-02
1484	1127	Lion Rock Group Limited:O	376,000	507,600		0.05	2025-10-06
1485	2112	Grace Life-tech Holdings Limited:O	730,000	56,210		0.05	2025-07-14
1486	6113	BitStrat Holdings Limited (KY):O	194,000	221,160		0.05	2025-09-30
1487	1343	Wei Yuan Holdings Limited:O	515,000	72,100		0.05	2025-11-10
1488	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,023,000	19,165,820		0.05	2026-04-10
1489	1888	Kingboard Laminates Holdings Limited:O	1,506,873	33,542,993		0.05	2026-04-10
1490	1718	Wan Kei Group Holdings Limited:O	146,000	54,020		0.05	2025-05-15
1491	0166	New Times Corporation Limited (BM):O	4,189,878	167,595		0.05	2026-02-11
1492	9911	Newborn Town Inc.:O	674,000	5,998,600		0.05	2026-04-10
1493	0564	ZCZL Industrial Technology Group Company Limited (CN):H	115,600	2,122,416		0.05	2026-04-08
1494	1932	CPM Group Limited (KY):O	474,631	118,183		0.05	2026-02-11
1495	1351	Bright Future Technology Holdings Limited:O	284,000	97,980		0.05	2026-02-03
1496	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,934,820	460,220		0.05	2026-03-30
1497	2669	China Overseas Property Holdings Limited:O	1,552,136	6,208,544		0.05	2026-04-01
1498	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	436,703	2,069,972		0.05	2025-11-28
1499	0399	Starcoin Group Limited:O	1,548,500	190,466		0.05	2026-04-08
1500	2433	Zhongtian Construction (Hunan) Group Limited:O	272,000	19,312		0.05	2025-11-24
1501	2340	ISP Holdings Limited:O	360,684	61,677		0.05	2025-11-10
1502	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,434,176	50,320,470		0.05	2026-04-10
1503	0743	Asia Cement (China) Holdings Corporation:O	736,500	1,546,650		0.05	2026-03-26
1504	0876	Kaisa Health Group Holdings Limited:O	2,370,000	274,920		0.05	2026-03-23
1505	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	400,000	548,000	*	0.05	2025-04-07
1506	1803	Beijing Sports and Entertainment Industry Group Limited:O	660,000	52,800		0.05	2025-11-21
1507	3696	InSilico Medicine Cayman TopCo:O	268,000	16,642,800		0.05	2026-04-10
1508	2283	TK Group (Holdings) Limited:O	390,000	920,400		0.05	2026-04-09
1509	0636	KLN Logistics Group Limited (BM):O	845,063	5,628,120		0.05	2026-04-09
1510	0585	Imagi International Holdings Limited:O	387,998	539,317		0.05	2026-04-10
1511	2212	Future Bright Mining Holdings Limited:O	590,000	94,400		0.05	2025-09-30
1512	1643	Modern Chinese Medicine Group Co., Ltd.:O	336,000	1,014,720		0.05	2026-03-05
1513	0055	Neway Group Holdings Limited:O	118,200	18,676		0.05	2026-01-30
1514	8391	Cornerstone Technologies Holdings Limited:O	484,000	239,580		0.05	2026-01-14
1515	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	21,007	1,210,003		0.05	2026-04-10
1516	1091	South Manganese Investment Limited:O	2,289,056	1,327,652		0.05	2026-04-09
1517	1168	Z Fin Limited:O	201,256	905,652		0.05	2025-12-12
1518	0188	Sunwah Kingsway Capital Holdings Limited:O	352,600	85,329		0.05	2026-03-30
1519	8158	China Regenerative Medicine International Limited:O	140,050	44,816		0.05	2025-09-02
1520	0825	New World Department Store China Limited:O	776,027	248,329		0.05	2026-03-20
1521	9933	GHW International:O	464,000	821,280		0.05	2025-06-17
1522	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	10,230	16,311,735		0.05	2026-04-08
1523	2327	Meilleure Health International Industry Group Limited:O	1,872,000	496,080		0.05	2025-06-18
1524	2421	KRP Development Holdings Limited:O	230,916	133,931		0.05	2025-11-04
1525	2015	Li Auto Inc.:A	823,410	61,097,022		0.05	2026-04-10
1526	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,622,231	4,152,911		0.05	2026-04-10
1527	9995	RemeGen Co., Ltd.:H	95,000	10,070,000		0.05	2026-04-09
1528	0206	CM Energy Tech Co., Ltd.:O	1,472,000	655,040		0.05	2026-04-08
1529	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	26,700	1,147,566		0.05	2026-04-10
1530	1029	IRC LIMITED:O	864,812	475,647		0.05	2026-02-06
1531	0498	Blue River Holdings Limited:O	469,449	68,070		0.05	2025-10-28
1532	0837	Carpenter Tan Holdings Limited:O	112,000	860,160		0.05	2026-01-15
1533	0814	Beijing Jingkelong Company Limited:H	82,000	25,010		0.05	2025-08-18
1534	0505	Xingye Alloy Materials Group Limited (KY):O	404,400	400,356		0.04	2025-12-22
1535	0750	China Shuifa Singyes Energy Holdings Limited:O	1,132,205	251,350		0.04	2026-04-02
1536	1461	ZHONGTAI FUTURES Company Limited:H	124,000	74,400		0.04	2025-11-13
1537	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	158,000	63,990		0.04	2026-03-19
1538	0114	HERALD HOLDINGS LIMITED (BM):O	269,578	156,355		0.04	2025-07-16
1539	1972	SWIRE PROPERTIES LIMITED:O	2,541,214	63,377,877		0.04	2026-04-10
1540	0361	Hanfort Development Holdings Limited:O	2,580,000	170,280		0.04	2026-03-19
1541	0430	Oriental Explorer Holdings Limited:O	170,992	64,977		0.04	2024-10-07
1542	0241	Alibaba Health Information Technology Limited:O	7,107,296	32,977,853		0.04	2026-04-10
1543	0210	Daphne International Holdings Limited:O	868,000	364,560		0.04	2025-09-29
1544	2405	Powerwin Tech Group Limited:O	348,000	271,440		0.04	2026-04-09
1545	8513	MaxWin International Holdings Limited (KY):O	35,600	19,936		0.04	2026-01-09
1546	0468	Greatview Aseptic Packaging Company Limited:O	610,000	1,525,000	*	0.04	2025-02-17
1547	8156	Sinopharm Tech Holdings Limited:O	272,160	77,566		0.04	2025-06-12
1548	1347	HUA HONG SEMICONDUCTOR LIMITED:O	741,970	68,261,240		0.04	2026-04-10
1549	1188	Hybrid Kinetic Group Limited:O	8,690,000	104,280	*	0.04	2025-04-02
1550	3315	Goldpac Group Limited:O	344,000	278,640		0.04	2025-09-19
1551	6866	Zuoli Kechuang Micro-finance Company Limited:H	128,000	42,240		0.04	2023-03-30
1552	2389	Beijing Health (Holdings) Limited (KY):O	2,578,000	164,992		0.04	2025-11-14
1553	1711	ULFERTS INTERNATIONAL LIMITED:O	340,000	44,540		0.04	2025-06-27
1554	1891	Heng Hup Holdings Limited:O	424,000	61,056		0.04	2025-07-28
1555	1746	Man Shun Group (Holdings) Limited:O	424,000	197,160		0.04	2026-03-30
1556	0738	LE SAUNDA HOLDINGS LIMITED:O	299,000	98,670		0.04	2026-03-27
1557	0975	Mongolian Mining Corporation:O	439,243	4,708,685		0.04	2026-02-09
1558	8225	China Health Group Inc.:O	420,000	54,600		0.04	2026-03-17
1559	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	170,000	98,600		0.04	2026-02-25
1560	0300	Midea Group Co., Ltd.:H	273,100	23,459,290		0.04	2026-04-10
1561	1234	China Lilang Limited:O	500,000	1,920,000		0.04	2026-03-27
1562	1898	China Coal Energy Company Limited:H	1,714,204	22,798,913		0.04	2026-04-09
1563	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,325,522	35,092,127		0.04	2026-04-10
1564	1901	Feiyang International Holdings Group Limited:O	416,000	137,280		0.04	2026-04-09
1565	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	58,000	1,116,500		0.04	2026-03-25
1566	8356	Tsun Yip Holdings Limited (KY):O	31,000	11,780		0.04	2024-06-20
1567	0122	CROCODILE GARMENTS LIMITED:O	42,829	61,245		0.04	2025-11-06
1568	1055	China Southern Airlines Company Limited:H	1,911,664	8,009,872		0.04	2026-04-02
1569	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	11,000	725,450		0.04	2026-04-09
1570	0610	WAI KEE HOLDINGS LIMITED:O	326,000	303,180		0.04	2026-03-31
1571	3174	CSOP China Healthcare Disruption Index ETF:Unit	103,200	379,776		0.04	2026-04-10
1572	0554	Hans Group Holdings Limited (KY):O	1,800,000	363,600		0.04	2025-09-26
1573	1948	UJU HOLDING LIMITED:O	245,000	931,000		0.04	2024-10-08
1574	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	14,640	327,643		0.04	2026-04-08
1575	3360	Far East Horizon Limited:O	1,952,000	14,679,040		0.04	2026-04-10
1576	1957	MBV International Limited:O	255,000	60,690		0.04	2025-10-06
1577	1112	Health and Happiness (H&H) International Holdings Limited:O	261,500	3,174,610		0.04	2026-03-23
1578	1400	Moody Technology Holdings Limited:O	1,534,200	27,616		0.04	2026-03-30
1579	1559	Kwan On Holdings Limited:O	1,110,000	67,710		0.04	2022-09-08
1580	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	89,100	83,397,600		0.04	2026-04-10
1581	1755	S-Enjoy Service Group Co., Limited:O	347,000	971,600	*	0.04	2024-11-25
1582	2111	Best Pacific International Holdings Limited:O	414,000	1,217,160		0.04	2026-03-25
1583	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	241,520	340,543		0.04	2025-03-26
1584	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	170,410	245,390		0.04	2026-03-20
1585	3889	Global Corn Group Limited:O	762,000	67,056		0.04	2026-03-27
1586	6878	Differ Group Auto Limited:O	369,600	13,675	*	0.04	2025-01-22
1587	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	172,000	42,140		0.04	2026-01-08
1588	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,398,300	25,147,420		0.04	2026-04-08
1589	1825	Sterling Group Holdings Limited (KY):O	16,250	11,538		0.04	2026-03-17
1590	1777	Fantasia Holdings Group Co., Limited:O	2,242,500	179,400		0.04	2025-12-19
1591	1326	Transmit Entertainment Limited:O	1,008,000	27,216	*	0.04	2025-04-24
1592	1456	Guolian Minsheng Securities Company Limited:H	171,500	782,040		0.04	2026-03-05
1593	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	259,781	120,798		0.04	2025-10-21
1594	0075	Y. T. REALTY GROUP LIMITED:O	309,189	42,668		0.04	2025-08-28
1595	1443	Fulum Group Holdings Limited:O	502,000	23,092		0.04	2024-09-26
1596	2269	WuXi Biologics (Cayman) Inc.:O	1,596,479	57,313,596		0.04	2026-04-10
1597	1221	SINO HOTELS (HOLDINGS) LIMITED:O	457,334	745,454		0.04	2026-03-30
1598	8460	Basetrophy Group Holdings Limited:O	102,000	192,780		0.04	2026-04-02
1599	0309	Xinhua News Media Holdings Limited:O	739,000	24,387		0.04	2025-01-02
1600	0149	China Agri-Products Exchange Limited:O	3,788,847	253,853		0.04	2026-04-10
1601	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	332,000	20,584		0.04	2025-12-19
1602	3963	China Rongzhong Financial Holdings Company Limited:O	230,571	37,353		0.04	2025-02-14
1603	1463	C-Link Squared Limited:O	1,092,000	327,600		0.04	2024-10-24
1604	0264	China International Development Corporation Limited:O	180,000	306,000		0.04	2026-01-19
1605	0816	Jinmao Property Services Co., Limited:O	341,674	867,852		0.04	2026-03-23
1606	0819	Tianneng Power International Limited:O	424,000	3,489,520		0.04	2026-04-01
1607	0922	Anxian Yuan China Holdings Limited:O	836,000	107,008		0.04	2025-10-22
1608	6136	Kangda International Environmental Company Limited:O	867,000	650,250		0.04	2026-03-27
1609	1910	Samsonite Group S.A.:O	514,500	7,979,895		0.04	2026-04-10
1610	8502	Ocean Line Port Development Limited:O	296,000	97,680		0.04	2025-11-07
1611	0110	China Fortune Holdings Limited:O	93,600	36,036		0.04	2023-02-08
1612	1952	Everest Medicines Limited:O	130,500	4,972,050		0.04	2026-04-10
1613	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	243,381	34,998,188		0.04	2026-04-10
1614	1995	Ever Sunshine Services Group Limited:O	634,000	1,198,260		0.04	2026-04-10
1615	0212	NANYANG HOLDINGS LIMITED:O	12,500	365,000		0.04	2022-08-11
1616	0719	Shandong Xinhua Pharmaceutical Company Limited:H	71,600	457,524		0.04	2025-09-10
1617	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	106,900	4,042,958		0.04	2026-04-08
1618	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	119,928	32,980	*	0.04	2025-10-31
1619	0168	TSINGTAO BREWERY COMPANY LIMITED:H	240,000	12,444,000		0.04	2026-04-10
1620	0755	DevGreat Group Limited:O	65,400	25,506		0.04	2026-04-01
1621	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	217,000	101,990		0.04	2025-12-11
1622	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,927,693	16,713,098		0.04	2026-04-10
1623	6603	IFBH Limited:O	96,200	1,128,426		0.04	2026-03-31
1624	2203	Brainhole Technology Limited:O	290,000	50,460		0.04	2025-12-22
1625	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	2,900	15,472		0.04	2026-04-10
1626	8220	Bingo Group Holdings Limited:O	38,500	141,680		0.04	2025-10-20
1627	1787	Shandong Gold Mining Co., Ltd.:H	360,513	12,401,647		0.04	2026-04-08
1628	3300	CHINA GLASS HOLDINGS LIMITED:O	664,000	338,640		0.04	2026-04-02
1629	0587	China Conch Environment Protection Holdings Limited:O	660,000	343,200		0.04	2026-02-05
1630	3978	CHINA BESTSTUDY EDUCATION GROUP:O	306,000	1,061,820		0.04	2026-04-01
1631	1496	AP Rentals Holdings Limited:O	312,000	61,464		0.04	2025-05-30
1632	0611	China Nuclear Energy Technology Corporation Limited:O	666,000	339,660		0.04	2025-11-10
1633	2663	KPa-BM Holdings Limited:O	200,000	55,000		0.04	2025-11-14
1634	3626	East Nova Holdings Limited (KY):O	66,000	132,000		0.04	2026-03-03
1635	9968	Huijing Holdings Company Limited:O	1,884,000	60,288		0.04	2025-07-16
1636	1049	Celestial Asia Securities Holdings Limited:O	28,867	37,527		0.04	2025-08-20
1637	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	297,814	265,054		0.04	2025-12-09
1638	0053	GUOCO GROUP LIMITED:O	116,445	8,127,861		0.04	2026-01-16
1639	1528	Red Star Macalline Group Corporation Ltd.:H	260,161	327,803		0.04	2025-12-18
1640	9979	Greentown Management Holdings Company Limited:O	700,264	1,603,605		0.04	2026-04-01
1641	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	8,500	34,595		0.03	2026-02-03
1642	9676	Shiyue Daotian Group Co., Ltd.:H	369,600	2,424,576		0.03	2026-04-02
1643	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,400	42,896		0.03	2026-04-09
1644	1370	Aowei Holding Limited:O	569,000	113,231		0.03	2023-10-11
1645	2166	Smart-Core Holdings Limited:O	170,000	476,000		0.03	2026-02-09
1646	8112	Cornerstone Financial Holdings Limited:O	79,740	8,133		0.03	2026-04-01
1647	2453	Concord Healthcare Group Co., Ltd.:H	108,800	134,912		0.03	2026-04-10
1648	6138	Harbin Bank Co., Ltd.:H	1,048,000	356,320		0.03	2026-04-02
1649	9885	YSB Inc.:O	237,200	1,276,136		0.03	2026-03-31
1650	0547	Digital Domain Holdings Limited:O	2,761,760	773,293		0.03	2025-10-16
1651	2028	Jolimark Holdings Limited:O	212,000	26,712		0.03	2026-03-23
1652	1637	SH Group (Holdings) Limited:O	138,000	59,340		0.03	2026-03-23
1653	8117	China Primary Energy Holdings Limited:O	353,250	22,255		0.03	2026-01-08
1654	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	565,200	46,912		0.03	2026-01-20
1655	9890	Tanwan Inc.:O	180,000	2,696,400		0.03	2026-04-09
1656	0362	China Zenith Chemical Group Limited:O	464,701	6,971	*	0.03	2025-03-06
1657	0291	China Resources Beer (Holdings) Company Limited:O	1,114,126	30,304,227		0.03	2026-04-10
1658	9909	Powerlong Commercial Management Holdings Limited:O	220,550	535,937		0.03	2025-11-19
1659	2131	Netjoy Holdings Limited:O	272,000	123,760	*	0.03	2025-03-31
1660	0085	China Electronics Huada Technology Company Limited:O	692,250	809,933		0.03	2026-04-08
1661	0650	Productive Technologies Company Limited (BM):O	2,516,750	629,188		0.03	2026-03-27
1662	6038	G & M Holdings Limited (KY):O	340,000	129,200		0.03	2026-01-08
1663	1909	Fire Rock Holdings Limited:O	82,050	188,715		0.03	2026-02-11
1664	0193	CAPITAL ESTATE LIMITED:O	78,644	16,987		0.03	2025-09-23
1665	1361	361 Degrees International Limited:O	696,000	4,725,840		0.03	2026-04-09
1666	0538	Ajisen (China) Holdings Limited:O	367,000	363,330		0.03	2026-04-10
1667	6608	Bairong Inc.:B	126,500	1,005,675		0.03	2026-04-10
1668	3329	BOCOM International Holdings Company Limited:O	916,545	343,704		0.03	2026-03-11
1669	2367	Giant Biogene Holding Co., Ltd:O	358,600	10,198,584		0.03	2026-04-09
1670	1789	AK Medical Holdings Limited:O	376,000	2,677,120		0.03	2026-04-08
1671	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	85,600	728,456		0.03	2026-04-10
1672	1094	Cherish Sunshine International Limited:O	197,615	79,046		0.03	2026-02-02
1673	3185	Global X FinTech ETF:Unit	100	3,412		0.03	2022-01-13
1674	3402	Global X G2 Tech ETF:Unit	100	6,756		0.03	2025-06-12
1675	1920	China Wacan Group Company Limited:O	124,000	142,600		0.03	2026-04-10
1676	1532	China Partytime Culture Holdings Limited:O	597,000	59,700		0.03	2026-01-20
1677	1979	TEN PAO GROUP HOLDINGS LIMITED:O	340,000	853,400		0.03	2026-01-30
1678	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	27,600	57,408		0.03	2025-08-13
1679	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	256,500	1,851,930		0.03	2026-04-02
1680	1060	Damai Entertainment Holdings Limited (BM):O	9,757,462	6,147,201		0.03	2026-04-10
1681	0163	Emperor International Holdings Limited:O	1,792,547	335,206		0.03	2026-04-08
1682	0383	Tian An Medicare Limited (BM):O	350,500	364,520		0.03	2025-08-21
1683	1196	Realord Group Holdings Limited:O	467,625	5,695,673		0.03	2026-02-10
1684	2801	iShares Core MSCI China Index ETF:Unit	205,600	5,218,128		0.03	2026-04-01
1685	1636	China Metal Resources Utilization Limited:O	144,800	44,888	*	0.03	2026-01-08
1686	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	280,000	61,040		0.03	2022-06-08
1687	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	135,500	30,135,200		0.03	2026-04-10
1688	0762	CHINA UNICOM (HONG KONG) LIMITED:O	9,823,920	71,125,181		0.03	2026-04-10
1689	0582	Shin Hwa World Limited:O	1,168,933	130,920		0.03	2025-11-03
1690	1501	Shanghai INT Medical Instruments Co., Ltd.:H	44,600	1,693,908		0.03	2026-02-09
1691	6893	Hin Sang Group (International) Holding Co. Ltd.:O	348,000	81,084		0.03	2025-08-18
1692	8280	China Digital Video Holdings Limited:O	200,000	14,000		0.03	2025-09-11
1693	6899	Ourgame International Holdings Limited:O	340,000	78,200	*	0.03	2025-11-03
1694	8420	Nexion Technologies Limited:O	280,000	10,080		0.03	2026-03-06
1695	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	174,600	906,174		0.03	2026-03-26
1696	8080	North Asia Strategic Holdings Limited:O	143,021	71,511		0.03	2026-02-23
1697	0513	CONTINENTAL HOLDINGS LIMITED:O	214,000	25,680		0.03	2025-07-23
1698	1671	Tianjin Tianbao Energy Co., Ltd.:H	50,000	35,000		0.03	2026-03-02
1699	1243	WANG ON PROPERTIES LIMITED:O	4,752,000	161,568		0.03	2025-12-17
1700	8402	Plateau Treasures Limited:O	150,000	15,000		0.03	2026-03-13
1701	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	776,000	3,181,600		0.03	2026-04-09
1702	2443	Autostreets Development Limited:O	259,400	492,860		0.03	2026-03-18
1703	0103	Shougang Century Holdings Limited:O	161,600	404,000		0.03	2025-11-06
1704	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	426,000	477,120		0.03	2025-06-03
1705	0063	China Asia Valley Group Limited:O	1,975,900	94,843		0.03	2026-03-27
1706	3931	CALB Group Co., Ltd.:H	236,700	8,809,974		0.03	2026-04-09
1707	2601	China Pacific Insurance (Group) Co., Ltd.:H	861,640	29,054,501		0.03	2026-04-10
1708	9961	TRIP.COM GROUP LIMITED:O	213,135	85,467,135		0.03	2026-04-10
1709	8299	GT Gold Holdings Limited:O	2,615,917	1,491,073		0.03	2026-04-09
1710	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	10,000	178,800		0.03	2026-03-23
1711	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	7,800		0.03	2021-02-04
1712	1126	DREAM INTERNATIONAL LIMITED (HK):O	207,500	1,581,150		0.03	2026-04-01
1713	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	336,000	218,400		0.03	2026-03-13
1714	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,504,000	70,688		0.03	2025-11-25
1715	1302	LifeTech Scientific Corporation:O	1,412,000	2,753,400		0.03	2026-04-10
1716	100	MiniMax Group Inc.:A	70,800	70,658,400		0.03	2026-04-10
1717	1716	Most Kwai Chung Limited:O	82,000	346,040		0.03	2026-04-08
1718	8473	Mi Ming Mart Holdings Limited:O	340,000	38,080		0.03	2025-06-26
1719	0083	SINO LAND COMPANY LIMITED:O	2,877,186	34,324,829		0.03	2026-04-10
1720	6818	China Everbright Bank Company Limited:H	3,843,000	11,990,160		0.03	2026-04-09
1721	8395	ZXZN Qi-House Holdings Limited:O	480,000	160,800		0.03	2022-12-22
1722	2560	Anhui Conch Material Technology Co., Ltd.:H	56,000	99,120		0.03	2026-02-11
1723	8427	WS-SK Target Group Limited:O	5,000	56,500		0.03	2024-08-07
1724	1808	Enterprise Development Holdings Limited (KY):O	73,755	184,388		0.03	2026-02-03
1725	1260	Wonderful Sky Financial Group Holdings Limited:O	346,000	157,430		0.03	2026-02-11
1726	2068	China Aluminum International Engineering Corporation Limited:H	120,000	321,600		0.03	2026-04-02
1727	8140	BOSA Technology Holdings Limited:O	240,000	32,160		0.03	2024-11-06
1728	0158	MELBOURNE ENTERPRISES LIMITED:O	7,500	465,000		0.03	2026-01-02
1729	2835	Philip HK Newly Listed Equities Index ETF:Unit	1,800	20,880		0.03	2025-11-18
1730	0086	SUN HUNG KAI & CO. LIMITED:O	588,801	2,520,068		0.03	2026-03-25
1731	0021	Great China Holdings (Hong Kong) Limited:O	1,190,580	79,769		0.03	2024-10-10
1732	2383	TOM GROUP LIMITED:O	1,184,000	473,600		0.03	2025-12-02
1733	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	162,000	2,383,020		0.03	2025-11-11
1734	2432	SHENZHEN DOBOT CORP LTD:H	117,400	4,029,168		0.03	2026-04-09
1735	6068	Wisdom Education International Holdings Company Limited:O	649,000	45,430		0.03	2026-01-16
1736	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	273,600	3,280,464		0.03	2026-04-09
1737	8500	Icon Culture Global Company Limited:O	128,000	11,648	*	0.03	2025-02-06
1738	0444	Sincere Watch (Hong Kong) Limited:O	1,790,000	17,900	*	0.03	2024-11-28
1739	0559	DeTai New Energy Group Limited:O	154,835	19,509		0.03	2025-03-17
1740	0978	China Merchants Land Limited:O	1,446,200	341,303		0.03	2026-03-02
1741	2696	Shanghai Henlius Biotech, Inc.:H	101,950	8,497,533		0.03	2026-04-10
1742	0701	CNT GROUP LIMITED:O	560,001	99,680		0.03	2025-06-18
1743	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	36,200	1,561,668		0.03	2026-04-09
1744	0889	DATRONIX HOLDINGS LIMITED:O	94,000	30,080		0.03	2025-09-17
1745	0090	Puxing Energy Limited:O	134,000	159,460		0.03	2025-09-01
1746	1776	GF Securities Co., Ltd.:H	560,800	8,669,968		0.03	2026-04-10
1747	1728	China ZhengTong Auto Services Holdings Limited:O	2,922,500	417,918	*	0.03	2025-07-03
1748	8540	Victory Securities (Holdings) Company Limited:O	62,000	305,040		0.03	2026-01-14
1749	3958	Orient Securities Company Limited:H	298,800	1,742,004		0.03	2026-04-10
1750	8445	Noble Engineering Group Holdings Limited:O	80,000	12,000		0.03	2022-07-08
1751	8491	Cool Link (Holdings) Limited:O	115,250	50,134		0.03	2024-12-05
1752	0267	CITIC Limited (HK):O	8,355,348	105,611,599		0.03	2026-04-09
1753	1622	Redco Properties Group Limited:O	1,020,000	140,760		0.03	2024-11-26
1754	3128	Hang Seng China A Industry Top Index ETF:Unit	800	52,912		0.03	2021-01-21
1755	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	153,000	486,540		0.03	2026-04-02
1756	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	111,000	142,080		0.03	2026-03-30
1757	0951	CHAOWEI POWER HOLDINGS LIMITED:O	314,000	552,640		0.03	2026-01-14
1758	638	FIBOCOM WIRELESS INC.:H	38,400	501,120		0.03	2026-04-10
1759	8296	Sino-Life Group Limited:O	26,800	8,040		0.03	2025-12-12
1760	3918	NagaCorp Ltd.:O	1,247,361	5,426,020		0.03	2026-03-27
1761	3303	Jutal Offshore Oil Services Limited:O	699,333	321,693		0.03	2026-03-20
1762	3678	Soho Holly Futures Co., Ltd.:H	70,000	201,600		0.03	2026-04-09
1763	2586	Dmall Inc.:O	254,200	1,820,072		0.03	2026-03-12
1764	1160	Goldstone Capital Group Limited:O	66,042	35,002		0.03	2023-03-28
1765	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	304,733	55,766		0.03	2026-01-30
1766	3390	Tycoon Group Holdings Limited:O	248,000	69,440		0.03	2026-03-27
1767	2273	GUSHENGTANG HOLDINGS LIMITED:O	63,600	1,782,072		0.03	2026-03-06
1768	1981	Cathay Group Holdings Inc.:O	457,000	379,310		0.03	2026-04-09
1769	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	798,000	203,490		0.03	2026-03-03
1770	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	30,500	1,830,000		0.03	2026-03-06
1771	2286	Chen Xing Development Holdings Limited:O	165,000	28,050		0.03	2024-12-03
1772	1475	NISSIN FOODS COMPANY LIMITED:O	286,000	2,087,800		0.03	2026-03-30
1773	2336	Shuoao International Holdings Limited (KY):O	496,682	118,707		0.03	2026-01-02
1774	2359	WuXi AppTec Co., Ltd.:H	139,479	18,090,426		0.03	2026-04-10
1775	1996	Redsun Properties Group Limited:O	910,000	21,840		0.03	2025-01-06
1776	0993	XinKong International Capital Holdings Limited:O	2,373,145	277,658		0.03	2026-01-22
1777	0332	Yuan Heng Gas Holdings Limited:O	1,775,000	31,950		0.03	2026-03-04
1778	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,566,188	45,419		0.03	2025-08-27
1779	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	28,200	1,032,120		0.03	2026-04-10
1780	0138	CCT Fortis Holdings Limited:O	43,233	25,075		0.03	2026-03-02
1781	1837	Natural Food International Holding Limited:O	590,000	997,100		0.03	2026-04-10
1782	0856	VSTECS Holdings Limited:O	383,600	3,513,776		0.03	2026-04-10
1783	6998	Edding Genor Group Holdings Limited:O	533,500	1,605,835		0.03	2026-03-31
1784	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	556,000	10,964,320		0.03	2026-04-10
1785	0640	Infinity Development Holdings Company Limited:O	84,000	213,360		0.03	2025-10-31
1786	3633	Zhongyu Energy Holdings Limited:O	728,000	1,972,880		0.03	2025-09-23
1787	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	6,500	44,590		0.03	2026-02-23
1788	1826	FDB Holdings Limited:O	420,000	73,080		0.03	2026-01-27
1789	1752	TOP EDUCATION GROUP LTD (AU):O	570,000	47,310		0.03	2023-09-22
1790	0910	China Sandi Holdings Limited:O	1,331,700	18,644	*	0.03	2024-11-12
1791	1750	REM Group (Holdings) Limited:O	470,000	52,170		0.03	2026-03-03
1792	2888	STANDARD CHARTERED PLC:O	579,864	105,245,316		0.03	2026-04-10
1793	6993	Blue Moon Group Holdings Limited:O	1,522,000	4,550,780		0.03	2026-04-10
1794	0921	Hisense Home Appliances Group Co., Ltd.:H	118,000	2,444,960		0.03	2026-04-08
1795	0070	Rich Goldman Holdings Limited:O	497,750	26,879		0.03	2025-09-04
1796	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,360	728,060		0.03	2026-03-25
1797	0572	Future World Holdings Limited:O	76,705	31,833		0.03	2026-02-09
1798	1513	Livzon Pharmaceutical Group Inc.:H	76,266	2,211,714		0.03	2026-04-10
1799	2533	Black Sesame International Holding Limited:O	171,900	2,810,565		0.03	2026-04-10
1800	9966	Alphamab Oncology:O	245,000	2,300,550		0.03	2026-04-09
1801	1215	Kai Yuan Holdings Limited:O	3,222,600	70,897		0.03	2025-10-06
1802	1380	China Kingstone Mining Holdings Limited:O	126,097	84,485		0.03	2026-03-12
1803	1980	Tian Ge Interactive Holdings Limited:O	279,000	209,250		0.03	2026-03-06
1804	0607	Fullshare Holdings Limited:O	159,600	220,248	*	0.03	2026-03-12
1805	8507	i.century Holding Limited:O	100,000	24,500		0.03	2025-09-26
1806	0497	CSI Properties Limited (BM):O	3,215,314	681,647		0.02	2026-03-30
1807	1051	G-Resources Group Limited:O	112,219	1,224,309		0.02	2026-04-09
1808	3316	Binjiang Service Group Co. Ltd.:O	68,500	1,652,220		0.02	2026-03-31
1809	1255	TATA Health International Holdings Limited (KY):O	60,000	93,000		0.02	2026-01-08
1810	8017	TradeGo FinTech Limited:O	176,000	225,280		0.02	2025-09-18
1811	2257	Sirnaomics Ltd.:O	26,900	197,715		0.02	2026-03-16
1812	0622	Oshidori International Holdings Limited:O	1,702,286	3,166,252		0.02	2026-04-01
1813	8229	Future Data Group Limited:O	135,000	81,000		0.02	2026-03-27
1814	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	183,000	40,443		0.02	2025-11-17
1815	1569	Minsheng Education Group Company Limited:O	1,032,000	146,544		0.02	2026-03-03
1816	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,225,050	2,217,341		0.02	2026-03-30
1817	1102	Enviro Energy International Holdings Limited:O	680,300	41,498		0.02	2025-11-14
1818	8612	World Super Holdings Limited:O	100,000	12,800		0.02	2026-04-02
1819	8238	Winto Group (Holdings) Limited:O	83,920	11,917		0.02	2026-03-19
1820	1576	Qilu Expressway Company Limited:H	481,000	870,610		0.02	2026-02-12
1821	3137	Global X USD Money Market ETF:Unit	100	111,600		0.02	2025-08-20
1822	1717	Ausnutria Dairy Corporation Ltd:O	427,000	747,250		0.02	2026-04-01
1823	3396	Legend Holdings Corporation:H	304,400	2,687,852		0.02	2026-03-24
1824	0131	CHEUK NANG (HOLDINGS) LIMITED:O	156,125	196,718		0.02	2025-02-12
1825	1571	Xin Point Holdings Limited:O	240,000	1,046,400		0.02	2026-04-08
1826	9626	Bilibili Inc.:Z ord	82,352	15,161,003		0.02	2026-04-10
1827	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	92,000	82,800		0.02	2025-03-14
1828	0871	China Dredging Environment Protection Holdings Limited:O	358,000	28,640		0.02	2026-03-13
1829	3899	CIMC Enric Holdings Limited:O	502,000	5,461,760		0.02	2026-04-02
1830	0864	Wing Lee Property Investments Limited:O	91,614	19,972		0.02	2025-02-10
1831	6186	China Feihe Limited:O	2,071,000	7,041,400		0.02	2026-03-27
1832	0648	SoftMedx Healthcare Limited:O	503,254	143,427		0.02	2026-03-25
1833	3808	SINOTRUK (HONG KONG) LIMITED:O	648,500	28,689,640		0.02	2026-04-09
1834	1818	Zhaojin Mining Industry Company Limited:H	673,600	22,727,264		0.02	2026-04-10
1835	1104	APAC Resources Limited (BM):O	347,655	872,614		0.02	2026-03-27
1836	1580	DA SEN HOLDINGS GROUP LIMITED:O	255,000	99,450		0.02	2026-01-29
1837	1989	Delton Technology (Guangzhou) Inc.:H	10,700	1,254,040		0.02	2026-04-08
1838	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	222,000	103,230		0.02	2025-03-11
1839	3639	Yida China Holdings Limited:O	600,000	26,400		0.02	2023-12-12
1840	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	63,200	1,267,792		0.02	2026-03-13
1841	3040	Global X MSCI China ETF:Unit	7,000	249,200		0.02	2025-11-13
1842	6069	SY Holdings Group Limited (KY):O	245,000	2,415,700		0.02	2026-03-27
1843	0583	Great Wall Pan Asia Holdings Limited:O	360,000	79,920		0.02	2025-06-16
1844	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,025,251	3,813,934		0.02	2026-04-01
1845	2621	Shouhui Group Limited:O	51,600	160,992		0.02	2026-04-09
1846	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	56,371	46,224		0.02	2026-03-27
1847	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	340,000	38,760		0.02	2026-03-27
1848	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	874,000	53,314		0.02	2026-04-02
1849	3423	CMS Hang Seng Tech Index ETF:Unit	12,400	108,004		0.02	2026-03-17
1850	1841	A.Plus Group Holdings Limited:O	90,000	20,430		0.02	2022-06-13
1851	1736	China Parenting Network Holdings Limited:O	10,750	4,730		0.02	2026-01-02
1852	8187	Jimu Group Limited:O	34,000	17,340		0.02	2026-03-02
1853	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,856,000	158,096		0.02	2026-03-23
1854	3989	Capital Environment Holdings Limited:O	3,188,332	328,398		0.02	2026-02-03
1855	8051	CircuTech International Holdings Limited:O	5,800	15,834		0.02	2023-02-17
1856	1415	Cowell e Holdings Inc.:O	193,000	5,396,280		0.02	2026-04-02
1857	8219	HANVEY GROUP HOLDINGS LIMITED:O	55,000	9,955		0.02	2026-03-13
1858	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	322,718	216,221		0.02	2026-01-15
1859	9987	Yum China Holdings, Inc.:O	77,125	30,294,700		0.02	2026-04-10
1860	0486	UNITED COMPANY RUSAL, IPJSC:O	3,332,000	14,460,880		0.02	2026-04-08
1861	1860	Mobvista Inc.:O	345,000	4,899,000		0.02	2026-04-10
1862	1245	NIRAKU GC HOLDINGS, INC.:O	262,000	44,278		0.02	2025-06-10
1863	0599	E. BON HOLDINGS LIMITED:O	157,278	23,592		0.02	2026-02-24
1864	1110	Kingworld Medicines Group Limited:O	136,000	66,640		0.02	2026-03-06
1865	0685	Media Chinese International Limited (BM):O	353,000	75,895		0.02	2024-09-03
1866	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,260,357	1,058,700		0.02	2026-02-10
1867	0794	Come Sure Group (Holdings) Limited:O	72,000	18,360		0.02	2024-10-09
1868	2297	Rainmed Medical Limited:O	304,000	80,560		0.02	2025-11-28
1869	1290	China Huirong Financial Holdings Limited:O	236,000	127,440		0.02	2024-08-16
1870	2525	Hesai Group:B	28,140	4,918,872		0.02	2026-04-10
1871	2360	Best Mart 360 Holdings Limited:O	216,000	395,280		0.02	2026-04-01
1872	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	60,000	114,600		0.02	2023-10-17
1873	8149	Altus Holdings Limited (KY):O	180,000	19,800		0.02	2026-01-09
1874	9868	XPeng Inc.:A	336,633	22,554,411		0.02	2026-04-10
1875	1581	Progressive Path Group Holdings Limited:O	89,000	20,648		0.02	2025-12-09
1876	8362	Winning Tower Group Holdings Limited:O	300,000	15,600		0.02	2024-09-03
1877	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	132,000	16,764		0.02	2021-04-19
1878	1277	Kinetic Development Group Limited:O	1,804,000	3,553,880		0.02	2026-03-27
1879	1809	Prinx Chengshan Holdings Limited:O	136,500	1,115,205		0.02	2026-03-04
1880	0641	CHTC Fong's International Company Limited:O	234,000	78,390		0.02	2026-02-02
1881	8490	Niche-Tech Semiconductor Materials Limited (KY):O	150,000	14,550		0.02	2025-10-21
1882	6063	Lotus Horizon Holdings Limited:O	424,000	182,320		0.02	2026-03-25
1883	2135	Raily Aesthetic Medicine International Holdings Limited:O	118,000	18,054		0.02	2025-07-31
1884	0499	Qingdao Holdings International Limited:O	211,208	24,500		0.02	2025-10-15
1885	2221	New Concepts Holdings Limited:O	48,400	45,496		0.02	2025-11-14
1886	8493	Scorching Dragon Holdings Limited:O	61,200	2,142	*	0.02	2024-02-26
1887	3301	Ronshine China Holdings Limited:O	353,000	38,124		0.02	2026-03-02
1888	1658	Postal Savings Bank of China Co., Ltd.:H	4,154,340	20,563,983		0.02	2026-04-08
1889	0573	Tao Heung Holdings Limited:O	212,000	63,600		0.02	2026-04-10
1890	9973	CHERY AUTOMOBILE CO., LTD:H	491,400	15,872,220		0.02	2026-04-09
1891	0826	Tiangong International Company Limited:O	568,000	1,914,160		0.02	2026-03-12
1892	1341	Hao Tian International Construction Investment Group Limited:O	2,312,000	71,672		0.02	2026-03-30
1893	9913	Chi Kan Holdings Limited:O	208,000	480,480		0.02	2023-09-19
1894	2128	China Lesso Group Holdings Limited:O	645,000	3,173,400		0.02	2026-04-08
1895	2323	Renco Holdings Group Limited (BM):O	550,000	10,450	*	0.02	2024-06-21
1896	2313	Shenzhou International Group Holdings Limited:O	312,025	15,351,630		0.02	2026-04-08
1897	501	OmniVision Integrated Circuits Group, Inc.:H	10,500	842,100		0.02	2026-04-10
1898	0979	Green Energy Group Limited:O	280,600	78,568		0.02	2026-03-26
1899	2680	Innovax Holdings Limited:O	12,400	139,004		0.02	2026-01-20
1900	2182	Tian Chang Group Holdings Ltd.:O	128,000	47,360		0.02	2024-04-29
1901	2003	VCREDIT HOLDINGS LIMITED:O	101,000	141,400		0.02	2025-09-03
1902	1587	Shineroad International Holdings Limited:O	140,000	82,600		0.02	2022-06-24
1903	8432	Bar Pacific Group Holdings Limited:O	180,000	6,840		0.02	2025-11-26
1904	0990	Deep Source Holdings Limited:O	3,021,200	2,658,656		0.02	2026-03-26
1905	6877	Top Eminent Healthcare Group Limited:O	415,000	56,440		0.02	2022-11-17
1906	2618	JD Logistics, Inc.:O	1,361,840	19,664,970		0.02	2026-04-10
1907	1181	Tang Palace (China) Holdings Limited:O	219,000	35,040		0.02	2024-11-18
1908	8031	ETS Group Limited (KY):O	60,000	24,900		0.02	2024-11-01
1909	1953	Rimbaco Group Global Limited:O	255,000	165,750		0.02	2026-04-02
1910	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	256,000	240,640		0.02	2026-04-10
1911	0258	TOMSON GROUP LIMITED:O	457,000	1,037,390		0.02	2026-02-27
1912	8416	HM International Holdings Limited:O	85,000	9,350		0.02	2024-10-02
1913	1867	Standard Development Group Limited:O	300,000	70,200		0.02	2025-10-23
1914	6188	BEIJING Digital Telecom Co., Ltd.:H	110,000	44,550		0.02	2026-01-02
1915	1767	TS WONDERS HOLDING LIMITED:O	200,000	70,000		0.02	2026-02-23
1916	1402	i-Control Holdings Limited:O	210,000	65,100		0.02	2024-07-24
1917	0181	FUJIAN HOLDINGS LIMITED:O	228,000	29,640		0.02	2025-06-19
1918	1269	China First Capital Group Limited:O	367,200	15,055		0.02	2026-02-04
1919	1490	AI X Tech Inc.:O	244,000	62,220		0.02	2026-03-23
1920	1237	China Environmental Technology and Bioenergy Holdings Limited:O	18,938	13,825		0.02	2024-01-03
1921	2233	WEST CHINA CEMENT LIMITED:O	1,076,000	2,679,240		0.02	2026-04-10
1922	2508	SAINT BELLA GROUP LIMITED:O	121,000	538,450		0.02	2026-04-10
1923	6996	Antengene Corporation Limited:O	132,000	740,520		0.02	2026-04-10
1924	8659	Yik Wo International Holdings Limited:O	160,000	24,320		0.02	2025-12-17
1925	0550	Allegro Culture Limited:O	88,000	72,160		0.02	2023-12-21
1926	2503	Zhongshen Jianye Holding Limited:O	220,000	61,600		0.02	2025-11-21
1927	2819	ABF Hong Kong Bond Index Fund:Unit	5,000	512,250		0.02	2025-03-24
1928	1709	DL Holdings Group Limited (KY):O	386,838	464,206		0.02	2026-03-04
1929	2282	MGM China Holdings Limited:O	723,600	8,089,848		0.02	2026-04-02
1930	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	193,500	5,514,750		0.02	2026-04-10
1931	6681	BrainAurora Medical Technology Limited:O	256,000	1,044,480		0.02	2026-04-10
1932	1011	China NT Pharma Group Company Limited:O	178,650	123,269		0.02	2026-04-10
1933	1346	Lever Style Corporation:O	120,000	192,000		0.02	2026-03-06
1934	8210	DLC Asia Limited:O	150,000	8,550		0.02	2021-02-18
1935	2258	Watts International Maritime Company Limited:O	154,000	28,798		0.02	2025-09-11
1936	6865	Flat Glass Group Co., Ltd.:H	82,000	807,700		0.02	2026-03-30
1937	1971	Redsun Services Group Limited:O	77,000	28,490		0.02	2025-06-19
1938	0687	Tysan Holdings Limited:O	624,000	218,400		0.02	2025-12-09
1939	1999	Man Wah Holdings Limited:O	717,600	3,171,792		0.02	2026-04-02
1940	1797	East Buy Holding Limited:O	196,000	5,864,320		0.02	2026-04-08
1941	1229	Nan Nan Resources Enterprise Limited:O	140,000	28,140		0.02	2026-03-17
1942	1036	Vanke Overseas Investment Holding Company Limited:O	70,951	131,969		0.02	2025-12-23
1943	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,077,000	2,649,420		0.02	2026-02-25
1944	9898	Weibo Corporation:A	28,440	1,989,378		0.02	2026-04-09
1945	0288	WH Group Limited (KY):O	2,322,478	25,152,437		0.02	2026-04-10
1946	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	505	594,941		0.02	2026-01-27
1947	9689	JTF International Holdings Limited:O	168,000	126,000		0.02	2026-03-18
1948	2682	Yun Lee Marine Group Holdings Limited:O	180,000	25,200		0.02	2023-02-01
1949	8606	Kinetix Systems Holdings Limited:O	260,000	16,380		0.02	2024-11-13
1950	1632	Minshang Creative Technology Holdings Limited:O	170,000	10,200		0.02	2022-03-30
1951	0959	Century Entertainment International Holdings Limited:O	22,850	16,452	*	0.02	2025-06-11
1952	0471	Silkwave Inc:O	85,275	53,723		0.02	2026-03-05
1953	1929	Chow Tai Fook Jewellery Group Limited:O	1,747,600	20,132,352		0.02	2026-04-10
1954	2048	E-House (China) Enterprise Holdings Limited:O	309,600	20,124		0.02	2025-02-27
1955	2539	Lemo Services Co., Ltd:H	4,100	64,985		0.02	2026-02-10
1956	1907	China Risun Group Limited (KY):O	753,000	2,567,730		0.02	2026-04-10
1957	1030	SEAZEN GROUP LIMITED:O	1,278,000	2,671,020		0.02	2026-03-23
1958	0645	Ares Asia Limited:O	90,000	14,670		0.02	2021-03-18
1959	1545	Design Capital Limited (KY):O	350,000	39,200		0.02	2025-07-25
1960	8250	Du Du Holdings Limited (KY):O	60,220	8,431		0.02	2026-04-02
1961	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	8,750	568,750	*	0.02	2025-01-27
1962	1244	3D Medicines Inc.:O	45,000	172,800		0.02	2025-11-26
1963	1223	SYMPHONY HOLDINGS LIMITED (BM):O	516,555	733,508		0.02	2026-01-19
1964	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	89,520	25,066		0.02	2026-03-20
1965	3999	DaChan Food (Asia) Limited:O	176,000	112,640		0.02	2025-09-23
1966	0952	Quam Plus International Financial Limited:O	1,065,008	149,101		0.02	2025-12-03
1967	1085	HENGXIN TECHNOLOGY LTD.:O	80,000	105,600		0.02	2025-08-20
1968	1811	CGN New Energy Holdings Co., Ltd.:O	736,000	1,987,200		0.02	2026-04-10
1969	8392	Satu Holdings Limited (KY):O	170,000	7,310		0.02	2025-10-30
1970	1697	Shandong International Trust Co., Ltd.:H	198,000	69,300		0.02	2026-01-02
1971	2101	Fulu Holdings Limited:O	69,000	82,800		0.02	2026-03-26
1972	2026	Pony AI Inc.:A	59,600	4,422,320		0.02	2026-04-10
1973	6938	Suzhou Ribo Life Science Co., Ltd.:H	28,800	2,033,280		0.02	2026-03-02
1974	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	20,082	451,443		0.02	2026-04-02
1975	0224	PIONEER GLOBAL GROUP LIMITED:O	194,000	108,640		0.02	2024-05-28
1976	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	82,000	18,450		0.02	2025-10-13
1977	0527	China Ruifeng Renewable Energy Holdings Limited:O	286,400	194,752		0.02	2026-04-10
1978	2670	Beijing Yunji Technology Co., Ltd.:H	10,450	2,497,550		0.02	2026-03-30
1979	0433	North Mining Shares Company Limited:O	2,500,136	197,511		0.02	2026-04-01
1980	1961	Infinities Technology International (Cayman) Holding Limited:O	122,000	12,078	*	0.02	2026-04-02
1981	0506	China Foods Limited:O	462,851	1,758,834		0.02	2026-04-02
1982	2136	Lifestyle China Group Limited:O	242,000	157,300		0.02	2026-03-02
1983	0832	Central China Real Estate Limited:O	501,000	26,052		0.02	2025-12-11
1984	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	56,000	35,840		0.02	2022-06-20
1985	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	244,000	25,376		0.02	2026-03-19
1986	0098	Xingfa Aluminium Holdings Limited:O	69,000	530,610		0.02	2026-02-03
1987	2181	Mabpharm Limited:O	676,000	314,340		0.02	2026-01-30
1988	0646	China Environmental Technology Holdings Limited:O	56,000	7,728		0.02	2025-12-15
1989	8489	Grand Power Logistics Group Limited:O	50,000	13,750		0.02	2026-03-17
1990	2465	Jiangsu Lopal Tech. Co., Ltd.:H	19,500	255,060		0.02	2026-03-31
1991	9886	Dingdang Health Technology Group Ltd.:O	214,000	216,140		0.02	2026-03-02
1992	0373	ALLIED GROUP LIMITED (HK):O	565,760	1,601,101		0.02	2025-09-04
1993	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	118,300	2,108,106		0.02	2026-04-08
1994	1970	IMAX China Holding, Inc.:O	54,700	415,173		0.02	2026-03-02
1995	1368	Xtep International Holdings Limited:O	449,623	2,081,754		0.02	2026-03-31
1996	8447	MS Concept Limited (KY):O	160,000	10,240		0.02	2026-03-03
1997	1878	SOUTHGOBI RESOURCES LTD.:O	47,500	104,025		0.02	2026-03-20
1998	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	32,927	9,220		0.02	2026-03-23
1999	6181	Laopu Gold Co., Ltd.:H	22,585	14,770,590		0.02	2026-04-10
2000	1258	China Nonferrous Mining Corporation Limited:O	613,000	7,711,540		0.02	2026-04-10
2001	6831	Green Tea Group Limited:O	104,000	858,000		0.02	2026-04-10
2002	2198	China Sanjiang Fine Chemicals Company Limited:O	186,000	1,067,640		0.02	2026-04-01
2003	2545	Zhonggan Communication (Group) Holdings Limited:O	100,000	44,000		0.02	2026-04-08
2004	1109	CHINA RESOURCES LAND LIMITED:O	1,108,984	32,626,309		0.02	2026-04-10
2005	0274	Renaissance Asia Silk Road Group Limited:O	10,644	5,216	*	0.02	2026-03-05
2006	8037	China Biotech Services Holdings Limited:O	151,400	110,522		0.02	2026-03-23
2007	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	230	315,560		0.02	2026-04-02
2008	1518	New Century Healthcare Holding Co. Limited:O	76,000	40,280		0.02	2024-07-17
2009	6683	Star Plus Legend Holdings Limited:O	147,500	890,900		0.02	2026-04-10
2010	1962	Evergreen Products Group Limited:O	98,000	46,550		0.02	2025-11-06
2011	3666	Shanghai XNG Holdings Limited:O	408,000	9,792	*	0.02	2026-03-02
2012	0356	DT Capital Limited:O	420,000	26,040		0.02	2025-12-29
2013	1312	Kontafarma China Holdings Limited:O	855,000	26,505		0.02	2025-09-29
2014	8173	Hephaestus Holdings Limited:O	32,824	3,906		0.02	2022-01-17
2015	2175	China General Education Group Limited:O	77,000	264,110		0.02	2025-11-25
2016	9985	WEILONG Delicious Global Holdings Ltd:O	370,000	3,533,500		0.02	2026-01-29
2017	6979	ZJLD Group Inc:O	514,400	4,639,888		0.02	2026-04-10
2018	9969	InnoCare Pharma Limited:O	265,000	3,988,250		0.02	2026-04-10
2019	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	242,000	68,970		0.02	2026-04-10
2020	2167	TI Cloud Inc.:O	26,000	91,260		0.01	2026-03-16
2021	0515	China Silver Technology Holdings Limited:O	42,760	7,397	*	0.01	2025-09-24
2022	1847	YCIH Green High-Performance Concrete Company Limited:H	20,000	9,200		0.01	2025-08-11
2023	1117	China Modern Dairy Holdings Ltd.:O	1,174,000	1,690,560		0.01	2026-04-08
2024	0271	Asiasec Properties Limited:O	183,982	31,093		0.01	2026-03-26
2025	9866	NIO Inc.:A	287,950	14,040,442		0.01	2026-04-09
2026	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	4,100	396,880		0.01	2026-04-09
2027	0730	Capital Industrial Financial Services Group Limited:O	582,000	73,914		0.01	2025-11-26
2028	6696	Many Idea Cloud Holdings Limited:O	98,400	289,296	*	0.01	2026-03-27
2029	0888	BlockFin Holdings Limited:O	208,092	12,069		0.01	2026-01-26
2030	0401	Wanjia Group Holdings Limited:O	163,792	28,172		0.01	2026-04-01
2031	1059	KANTONE HOLDINGS LIMITED:O	54,701	21,880		0.01	2025-10-15
2032	2706	Beijing Haizhi Technology Group Co., Ltd.:H	58,400	3,036,800		0.01	2026-04-10
2033	9698	GDS Holdings Limited (KY):A	219,800	9,046,968		0.01	2026-04-10
2034	9678	Unisound AI Technology Co., Ltd.:H	6,300	1,789,200		0.01	2026-03-27
2035	6190	Bank of Jiujiang Co., Ltd.:H	70,000	162,400		0.01	2020-01-20
2036	2381	SMC Electric Limited:O	290,000	38,280		0.01	2026-01-02
2037	1795	Yadong Group Holdings Limited:O	87,000	44,370		0.01	2026-03-06
2038	1285	Jiashili Group Limited:O	60,000	73,800		0.01	2020-08-14
2039	3773	Yinsheng Digifavor Company Limited:O	60,000	118,800		0.01	2025-06-13
2040	1389	Major Holdings Limited (KY):O	79,400	24,217		0.01	2024-03-12
2041	6822	King's Flair International (Holdings) Limited:O	100,000	39,000		0.01	2026-01-27
2042	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	36,500	121,180		0.01	2026-03-16
2043	0546	Fufeng Group Limited:O	356,810	2,461,989		0.01	2026-04-10
2044	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	46,800	12,870		0.01	2025-07-29
2045	8208	Radiance Global Group Holdings Limited:O	102,000	11,934		0.01	2026-01-28
2046	6896	Golden Throat Holdings Group Company Limited:O	104,500	386,650		0.01	2026-04-08
2047	1608	VPower Group International Holdings Limited:O	936,000	102,024	*	0.01	2025-10-08
2048	2431	MINIEYE TECHNOLOGY CO., LTD:H	45,200	466,012		0.01	2026-04-01
2049	8400	Asia Pioneer Entertainment Holdings Limited:O	140,000	7,560		0.01	2025-12-23
2050	1696	SISRAM MEDICAL LTD:O	65,534	211,675		0.01	2026-03-24
2051	9927	Seres Group Co., Ltd. (CN):H	15,100	1,207,245		0.01	2026-04-02
2052	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	325	281,450		0.01	2023-09-06
2053	0339	WebX Holding Group Limited (BM):O	60,000	37,200		0.01	2025-07-23
2054	0881	Zhongsheng Group Holdings Limited:O	328,500	2,667,420		0.01	2026-04-09
2055	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	203,000	16,443		0.01	2023-09-20
2056	2728	Jintai Energy Holdings Limited:O	616,000	14,784	*	0.01	2026-03-06
2057	1828	FWD Group Holdings Limited:O	176,700	5,615,526		0.01	2026-04-08
2058	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	104,000	115,440		0.01	2026-01-05
2059	0899	Zhong Jia Guo Xin Holdings Company Limited:O	61,297	12,566		0.01	2026-01-28
2060	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	13,950	369,954		0.01	2026-04-02
2061	2295	Maxicity Holdings Limited:O	55,000	121,000		0.01	2025-08-11
2062	2236	WISON ENGINEERING SERVICES CO. LTD.:O	560,000	347,200		0.01	2026-03-17
2063	1698	Tencent Music Entertainment Group:A	196,700	7,254,296		0.01	2026-04-10
2064	6616	Global New Material International Holdings Limited:O	171,000	1,285,920		0.01	2026-03-30
2065	2840	SPDR Gold Trust:Unit	50,521	172,630,257		0.01	2026-04-10
2066	2666	Genertec Universal Medical Group Company Limited:O	275,000	1,614,250		0.01	2026-04-10
2067	3650	Keep Inc.:O	69,300	205,128		0.01	2026-03-04
2068	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	106,000	24,910		0.01	2024-08-15
2069	3173	Premia CSI Caixin China New Economy ETF:Unit	12,000	120,480		0.01	2026-02-10
2070	2159	Mediwelcome Healthcare Management & Technology Inc.:O	37,600	56,400		0.01	2026-03-19
2071	1413	FEG Holdings Corporation Limited:O	44,000	14,080		0.01	2026-04-10
2072	3355	FS.COM Limited:H	53,600	2,293,008		0.01	2026-04-10
2073	0425	Minth Group Limited:O	157,000	6,091,600		0.01	2026-04-02
2074	0474	Aceso Life Science Group Limited:O	1,177,433	137,760		0.01	2025-10-23
2075	83168	Hang Seng RMB Gold ETF:Unit	55,000	3,635,500		0.01	2026-02-02
2076	2460	China Resources Beverage (Holdings) Company Limited:O	316,800	2,898,720		0.01	2026-03-31
2077	3393	Wasion Holdings Limited:O	130,000	4,006,600		0.01	2026-04-10
2078	2276	Shanghai Conant Optical Co., Ltd.:H	66,100	3,168,834		0.01	2026-04-02
2079	8377	Harbour Equine Holdings Limited (KY):O	64,000	7,040		0.01	2023-05-16
2080	6820	FriendTimes Inc.:O	284,000	136,320		0.01	2026-03-02
2081	3830	Kiddieland International Limited:O	130,000	24,310		0.01	2026-03-12
2082	2415	MedSci Healthcare Holdings Limited:O	78,750	99,225		0.01	2025-08-29
2083	0789	Artini Holdings Limited:O	171,361	53,979		0.01	2025-01-09
2084	1801	Innovent Biologics, Inc.:O	223,500	19,779,750		0.01	2026-04-10
2085	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	196,000	152,880		0.01	2025-10-28
2086	0413	South China Holdings Company Limited:O	1,695,762	45,786		0.01	2026-01-07
2087	1150	MILAN STATION HOLDINGS LIMITED:O	135,000	17,550		0.01	2025-11-13
2088	0310	Prosperity Investment Holdings Limited:O	78,800	14,736		0.01	2025-10-22
2089	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	19,800	80,784		0.01	2023-01-09
2090	2590	Beijing Geekplus Technology Co., Ltd.:H	129,400	2,468,952		0.01	2026-04-09
2091	1894	Hang Yick Holdings Company Limited:O	29,000	9,860		0.01	2026-04-02
2092	1013	Wai Chun Group Holdings Limited:O	33,650	10,768		0.01	2026-02-12
2093	1968	HINGTEX HOLDINGS LIMITED:O	80,000	14,000		0.01	2025-08-22
2094	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	5,000	20,500		0.01	2023-05-12
2095	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	228,148	26,054,502		0.01	2026-04-10
2096	0167	IDT INTERNATIONAL LIMITED:O	64,677	407,465		0.01	2026-04-10
2097	8172	Lajin Entertainment Network Group Limited:O	52,240	9,926	*	0.01	2025-08-12
2098	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	7,200	862,560		0.01	2026-04-10
2099	3658	New Hope Service Holdings Limited:O	101,000	205,030		0.01	2026-03-30
2100	0396	Hing Lee (HK) Holdings Limited:O	100,000	46,000		0.01	2024-10-04
2101	3919	Golden Power Group Holdings Limited:O	4,000	5,280		0.01	2025-05-14
2102	0072	Meta Media Holdings Limited:O	54,000	12,852		0.01	2025-07-17
2103	6660	AIM Vaccine Co., Ltd.:H	61,800	185,400		0.01	2026-02-20
2104	1723	Moon Inc.:O	58,000	56,840		0.01	2026-03-20
2105	2362	Jinchuan Group International Resources Co. Ltd:O	1,590,800	1,018,112	*	0.01	2026-03-05
2106	2561	VISEN Pharmaceuticals:O	13,800	353,280		0.01	2026-01-06
2107	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	100,000	994,000		0.01	2026-04-09
2108	8411	K W Nelson Interior Design and Contracting Group Limited:O	120,000	16,200		0.01	2022-06-08
2109	1162	LUMINA GROUP LIMITED (KY):O	72,000	13,104		0.01	2024-10-09
2110	1621	Vico International Holdings Limited:O	120,000	20,760		0.01	2026-01-15
2111	8130	Dadi International Group Limited:O	435,351	4,354	*	0.01	2024-10-08
2112	3306	JNBY Design Limited:O	63,500	1,417,320		0.01	2026-03-26
2113	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	88,200	1,046,052		0.01	2026-04-10
2114	2478	APAC Resources Limited (BM):Wrnt	15,928	25,485		0.01	2025-11-25
2115	1530	3SBio Inc.:O	298,000	6,842,080		0.01	2026-04-10
2116	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	18,837	609,565		0.01	2026-04-01
2117	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	261,181	5,053,852		0.01	2025-12-03
2118	3369	QINHUANGDAO PORT CO., LTD.:H	96,500	237,390		0.01	2026-03-18
2119	2005	SSY Group Limited (KY):O	336,953	855,861		0.01	2026-03-25
2120	1070	TCL Electronics Holdings Limited:O	291,387	4,225,112		0.01	2026-04-09
2121	0613	Planetree International Development Limited:O	132,200	198,300		0.01	2025-07-30
2122	0848	Maoye International Holdings Limited:O	587,000	71,614		0.01	2026-03-17
2123	2022	Digital Hollywood Interactive Limited:O	228,000	11,400		0.01	2025-09-16
2124	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	150,000	3,450		0.01	2025-10-06
2125	1241	Shuanghua Holdings Limited:O	74,000	13,246		0.01	2022-05-13
2126	1208	MMG Limited (HK):O	1,373,009	11,382,245		0.01	2026-04-08
2127	600	Axera Semiconductor Co., Ltd.:H	66,600	1,312,020		0.01	2026-04-10
2128	8370	Zhi Sheng Group Holdings Limited:O	17,600	82,192		0.01	2026-01-22
2129	9669	Beisen Holding Limited:O	82,000	319,800		0.01	2025-08-26
2130	2407	Gaush Meditech Ltd:O	16,600	86,154		0.01	2025-10-03
2131	6929	OrbusNeich Medical Group Holdings Limited:O	92,000	361,560		0.01	2026-02-02
2132	2157	Lepu Biopharma Co., Ltd.:H	200,000	1,156,000		0.01	2026-04-08
2133	2169	Canggang Railway Limited:O	440,000	259,600		0.01	2025-12-10
2134	6966	China Wan Tong Yuan (Holdings) Limited:O	110,000	66,000		0.01	2024-03-21
2135	6806	Shenwan Hongyuan Group Co., Ltd.:H	275,200	773,312		0.01	2026-04-10
2136	2373	Beauty Farm Medical and Health Industry Inc.:O	27,500	558,800		0.01	2025-12-17
2137	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	26,900	8,468,120		0.01	2026-04-10
2138	2779	China Xinhua Education Group Limited:O	176,000	88,000		0.01	2025-10-16
2139	1523	Plover Bay Technologies Limited:O	120,000	930,000		0.01	2026-03-31
2140	1481	Smart Globe Holdings Limited:O	110,000	269,500		0.01	2026-01-19
2141	1026	Universal Technologies Holdings Limited:O	590,000	54,280		0.01	2024-09-03
2142	9608	Sundy Service Group Co. Ltd:O	410,000	22,550		0.01	2024-07-09
2143	1172	Magnus Concordia Group Limited:O	612,000	12,240		0.01	2026-03-17
2144	2517	Guoquan Food (Shanghai) Co., Ltd.:H	278,000	1,267,680		0.01	2026-04-01
2145	3034	CSOP NASDAQ 100 ETF:Unit	200	2,150		0.01	2026-03-18
2146	1521	Frontage Holdings Corporation:O	214,000	216,140		0.01	2025-06-23
2147	0674	China Tangshang Holdings Limited:O	360,000	24,120		0.01	2025-09-04
2148	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	4,100	50,143		0.01	2026-04-01
2149	2097	MIXUE Group:H	15,800	4,446,120		0.01	2026-04-10
2150	0905	Walnut Capital Limited:O	110,000	36,850		0.01	2026-02-20
2151	8631	Sun Kong Holdings Limited:O	5,000	2,850		0.01	2024-02-20
2152	1198	Royale Home Holdings Limited:O	270,214	25,400		0.01	2025-12-09
2153	6698	STAR CM Holdings Limited:O	41,400	41,400		0.01	2025-12-16
2154	6078	Hygeia Healthcare Holdings Co., Limited:O	63,800	791,120		0.01	2026-03-30
2155	1598	China 21st Century Education Group Limited:O	120,000	13,320	*	0.01	2025-01-21
2156	1778	Colour Life Services Group Co., Limited:O	189,000	39,879		0.01	2026-03-10
2157	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	41,000	237,800		0.01	2026-04-10
2158	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	102,000	140,760		0.01	2026-03-18
2159	8147	Millennium Pacific Group Holdings Limited:O	20,800	15,808		0.01	2026-01-12
2160	8549	Golden Leaf International Group Limited:O	40,000	9,000		0.01	2026-03-12
2161	8621	Metropolis Capital Holdings Limited:O	96,000	3,264		0.01	2019-05-10
2162	8379	Prime Intelligence Solutions Group Limited:O	80,000	15,040		0.01	2026-01-29
2163	9633	Nongfu Spring Co., Ltd:H	499,566	23,629,472		0.01	2026-04-08
2164	8030	Fengyinhe Holdings Limited:O	34,600	214,174		0.01	2025-10-16
2165	0571	ESUN HOLDINGS LIMITED:O	173,041	8,133		0.01	2025-11-14
2166	8285	Sling Group Holdings Limited:O	55,000	1,705		0.01	2024-03-21
2167	2349	China City Infrastructure Group Limited:O	306,720	24,538		0.01	2026-02-23
2168	1950	Diwang Industrial Holdings Limited:O	70,400	10,560		0.01	2025-03-13
2169	0314	Sipai Health Technology Co., Ltd.:O	72,200	152,342		0.01	2026-03-26
2170	2023	China Ludao Technology Company Limited:O	48,000	36,000		0.01	2025-12-19
2171	2688	ENN Energy Holdings Limited:O	109,200	7,130,760		0.01	2026-04-10
2172	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	100,000	1,584,000		0.01	2026-02-27
2173	3877	CSSC (Hong Kong) Shipping Company Limited:O	598,000	1,471,080		0.01	2026-04-10
2174	1376	Raffles Interior Limited:O	96,000	9,216	*	0.01	2025-12-22
2175	0426	ONE MEDIA GROUP LIMITED (KY):O	38,450	3,883		0.01	2026-03-16
2176	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	80,000	84,800		0.01	2024-10-09
2177	0828	DYNASTY FINE WINES GROUP LIMITED:O	134,384	29,430		0.01	2025-10-22
2178	2321	Swang Chai Chuan Limited:O	95,000	48,450		0.01	2023-07-11
2179	3688	Top Spring International Holdings Limited:O	133,700	42,784		0.01	2025-08-13
2180	1756	China Science and Education Industry Group Limited (KY):O	113,000	64,410		0.01	2023-02-16
2181	0301	SANVO Fine Chemicals Group Limited:O	44,000	66,880		0.01	2023-07-18
2182	8622	Joyzyme Group Limited:O	48,000	15,600		0.01	2025-09-12
2183	1062	China Development Bank International Investment Limited:O	270,000	27,810		0.01	2024-10-03
2184	2125	Strawbear Entertainment Group:O	65,000	25,025		0.01	2026-02-12
2185	2505	EDA Group Holdings Limited:O	41,000	27,470		0.01	2026-03-03
2186	3990	Midea Real Estate Holding Limited:O	131,012	457,232		0.01	2026-02-04
2187	0209	Winshine Science Company Limited:O	135,440	46,727		0.01	2026-04-02
2188	1738	Feishang Anthracite Resources Limited:O	125,000	12,500		0.01	2026-02-02
2189	1452	Denox Environmental & Technology Holdings Limited:O	53,000	6,254		0.01	2026-02-04
2190	2219	Chaoju Eye Care Holdings Limited:O	63,000	178,290		0.01	2026-02-24
2191	6110	Topsports International Holdings Limited:O	553,000	1,564,990		0.01	2026-04-10
2192	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	102,000	342,720		0.01	2026-02-11
2193	2002	China Sunshine Paper Holdings Company Limited:O	94,500	100,170		0.01	2026-04-10
2194	1780	Rongzun International Holdings Group Limited:O	55,000	55,000	*	0.01	2026-02-23
2195	1180	Paradise Entertainment Limited (BM):O	93,300	43,851		0.01	2026-01-05
2196	2423	KE Holdings Inc.:A	295,800	11,991,732		0.01	2026-04-10
2197	1896	Maoyan Entertainment:O	102,400	601,088		0.01	2026-03-05
2198	1425	Justin Allen Holdings Limited:O	110,000	74,800		0.01	2026-03-05
2199	8426	Modern Living Investments Holdings Limited:O	70,000	20,300		0.01	2026-01-07
2200	0380	China Pipe Group Limited (BM):O	116,000	14,964		0.01	2026-03-17
2201	0387	LEEPORT (HOLDINGS) LIMITED:O	20,000	14,800		0.01	2025-09-29
2202	1985	Microware Group Limited:O	26,000	33,540		0.01	2025-11-10
2203	1037	Maxnerva Technology Services Limited:O	61,008	32,334		0.01	2025-09-30
2204	0780	Tongcheng Travel Holdings Limited (KY):O	201,200	3,754,392		0.01	2026-04-10
2205	1949	Platt Nera International Limited:O	16,400	12,792		0.01	2025-12-08
2206	1262	Labixiaoxin Snacks Group Limited:O	20,400	81,600		0.01	2025-11-03
2207	1193	China Resources Gas Group Limited:O	197,043	3,806,871		0.01	2026-04-10
2208	2515	Tianjin Construction Development Group Co., Ltd.:H	22,000	23,760		0.01	2026-04-02
2209	9688	Zai Lab Limited:O	95,900	1,558,375		0.01	2026-04-10
2210	2588	BOC AVIATION LIMITED:O	58,271	4,853,974		0.01	2026-04-10
2211	2695	Impression Dahongpao Co., Ltd.:H	3,000	6,510		0.01	2026-03-06
2212	3700	Inkeverse Group Limited:O	160,000	118,400		0.01	2026-03-18
2213	8340	Zijing International Financial Holdings Limited:O	5,500	3,575		0.01	2026-01-09
2214	6636	Shandong Extreme Vision Technology Co., Ltd.:H	9,200	944,840		0.01	2026-04-10
2215	0667	China East Education Holdings Limited:O	181,500	980,100		0.01	2025-12-02
2216	3938	LFG Investment Holdings Limited:O	40,000	154,800		0.01	2026-01-14
2217	2209	YesAsia Holdings Limited:O	34,000	109,140		0.01	2026-01-14
2218	2299	Billion Industrial Holdings Limited:O	170,000	848,300		0.01	2024-08-08
2219	3998	Bosideng International Holdings Limited:O	940,000	4,042,000		0.01	2026-04-09
2220	2232	Crystal International Group Limited:O	229,500	1,489,455		0.01	2026-04-10
2221	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	60	8,472		0.01	2026-03-31
2222	6169	China YuHua Education Corporation Limited:O	342,000	165,870		0.01	2025-10-15
2223	1875	BioDlink International Company Limited:O	61,600	299,376		0.01	2026-03-27
2224	8295	Kingwisoft Technology Group Company Limited (KY):O	380,000	9,880		0.01	2023-08-01
2225	2309	ZO Future Group:O	73,360	175,330		0.01	2026-03-17
2226	0223	Elife Holdings Limited:O	107,782	16,167		0.01	2026-03-30
2227	1328	Goldstream Investment Limited:O	20,400	63,240		0.01	2026-02-27
2228	8456	Mansion International Holdings Limited:O	10,500	3,938		0.01	2025-08-15
2229	0372	PT International Development Corporation Limited:O	23,894	6,212		0.01	2026-01-14
2230	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	19,605	4,431		0.01	2025-12-10
2231	2280	HC Group Inc.:O	102,000	21,012	*	0.01	2024-12-12
2232	0865	Jiande International Holdings Limited:O	452,000	16,724		0.01	2023-09-25
2233	0279	Arta TechFin Corporation Limited:O	98,018	48,029		0.01	2026-03-30
2234	9955	ClouDr Group Limited:O	49,700	34,790		0.01	2026-02-26
2235	8277	Steed Oriental (Holdings) Company Limited:O	20,000	2,580		0.01	2023-02-06
2236	1450	Be Friends Holding Limited:O	106,000	84,800		0.01	2026-03-03
2237	0535	Gemdale Properties and Investment Corporation Limited:O	1,253,306	167,943		0.01	2025-12-05
2238	0151	Want Want China Holdings Limited:O	886,500	4,131,090		0.01	2026-03-25
2239	1782	International Business Digital Technology Limited (KY):O	60,000	210,000		0.01	2026-02-12
2240	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,000		0.01	2023-10-17
2241	2172	MicroPort NeuroScientific Corporation:O	43,000	477,300		0.01	2026-03-24
2242	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	32,000	16,000		0.01	2026-01-20
2243	8270	China CBM Group Company Limited:O	28,937	12,732		0.01	2023-01-06
2244	1759	Sino Gas Holdings Group Limited:O	16,000	15,840		0.01	2026-03-18
2245	2546	Xizang Zhihui Mining Co., Ltd.:H	9,000	148,680		0.01	2026-04-08
2246	1882	Haitian International Holdings Limited:O	117,000	2,522,520		0.01	2025-12-02
2247	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	41,900	153,354		0.01	2026-03-19
2248	1652	Fusen Pharmaceutical Company Limited:O	54,000	69,660		0.01	2026-03-30
2249	9878	HUITONGDA NETWORK CO., LTD.:H	13,000	90,610		0.01	2026-01-27
2250	0989	China Changbaishan International Holdings Limited:O	26,110	17,755		0.01	2026-03-17
2251	8367	Simplicity Holding Limited:O	6,000	2,460		0.01	2026-03-04
2252	1679	RISECOMM GROUP HOLDINGS LIMITED:O	15,500	8,680		0.01	2025-11-25
2253	0318	Vongroup Limited:O	20,625	14,025		0.01	2025-11-25
2254	0467	United Energy Group Limited:O	1,847,000	1,015,850		0.01	2026-04-08
2255	1627	Able Engineering Holdings Limited:O	142,491	81,220		0.01	2025-06-27
2256	6600	OneRobotics (Shenzhen) Co., Ltd.:H	16,000	1,718,400		0.01	2026-04-10
2257	3118	Harvest MSCI China A Index ETF:Unit	6,300	115,038		0.01	2025-06-30
2258	2347	Yoho Group Holdings Limited:O	34,000	22,440		0.01	2025-01-06
2259	1967	Confidence Intelligence Holdings Limited:O	21,000	8,295		0.01	2026-03-10
2260	8627	Orange Tour Cultural Holding Limited:O	56,000	3,696		0.01	2024-03-21
2261	8501	Sanbase Corporation Limited:O	14,000	9,520		0.01	2026-03-06
2262	2130	CN Logistics International Holdings Limited (KY):O	21,000	68,880		0.01	2025-07-28
2263	2146	Roiserv Lifestyle Services Co., Ltd.:H	6,500	7,475		0.01	2023-07-25
2264	2643	CaoCao Inc.:O	40,200	1,049,220		0.01	2026-04-10
2265	6830	Huazhong In-Vehicle Holdings Company Limited:O	122,000	28,670		0.01	2025-11-25
2266	0326	CHINA STAR ENTERTAINMENT LIMITED:O	166,587	1,099,474		0.01	2026-03-25
2267	6086	Fangzhou Inc.:O	95,000	129,200		0.01	2026-03-09
2268	6980	Bama Tea Co., Ltd.:H	3,600	95,040		0.01	2026-01-30
2269	1578	BANK OF TIANJIN CO., LTD.:H	119,000	282,030		0.01	2026-04-02
2270	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	64,000	19,200		0.01	2024-04-18
2271	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	24,000	123,600		0.01	2025-02-19
2272	2259	Zijin Gold International Company Limited:O	177,682	32,515,806		0.01	2026-04-10
2273	6677	Sino-Ocean Service Holding Limited:O	78,510	27,086		0.01	2025-03-10
2274	2595	GenFleet Therapeutics (Shanghai) Inc.:H	22,400	879,424		0.01	2026-03-31
2275	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	373,224	4,848,180		0.01	2026-04-08
2276	8143	Good Fellow Healthcare Holdings Limited:O	74,400	8,928		0.01	2026-01-15
2277	2391	Tuya Inc.:A	35,600	658,600		0.01	2026-03-19
2278	1384	Deepexi Technology Co., Ltd.:H	21,400	954,440		0.01	2026-04-10
2279	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	21,600		0.01	2025-08-29
2280	6058	China Industrial Securities International Financial Group Limited:O	260,000	128,700		0.01	2026-03-19
2281	0352	Fortune Sun (China) Holdings Limited:O	16,000	5,760	*	0.01	2025-09-10
2282	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	36,000	7,272		0.01	2025-12-04
2283	0099	Wong's International Holdings Limited:O	31,000	37,820		0.01	2025-08-14
2284	0220	Uni-President China Holdings Ltd.:O	279,236	2,259,019		0.01	2026-04-09
2285	1715	AI Health Technology Limited:O	23,200	12,992		0.01	2025-11-13
2286	0691	China Shanshui Cement Group Limited:O	279,000	126,945		0.01	2026-02-11
2287	1073	Da Yu Financial Holdings Limited:O	218,700	22,745		0.01	2025-08-06
2288	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	14,000	9,240		0.01	2021-10-29
2289	8419	AV Promotions Holdings Limited:O	25,000	1,850		0.01	2024-03-21
2290	8042	KOS International Talent Group Limited:O	50,000	2,900		0.01	2026-01-07
2291	3404	ChinaAMC MSCI India ETF:Unit	3,500	22,418		0.01	2024-10-09
2292	2549	Carote Ltd:O	34,000	166,260		0.01	2026-02-06
2293	1876	Budweiser Brewing Company APAC Limited:O	812,290	6,270,879		0.01	2026-04-10
2294	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	58,000	25,520		0.01	2026-01-30
2295	8406	China Oral Industry Group Holdings Limited:O	100,000	6,000		0.01	2021-11-11
2296	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	13,200	51,216		0.01	2025-11-05
2297	0631	Sany Heavy Equipment International Holdings Company Limited:O	200,000	2,620,000		0.01	2026-02-26
2298	1283	Accel Group Holdings Limited:O	50,000	72,000		0.01	2025-12-11
2299	1831	ShiFang Holding Limited:O	65,000	29,575		0.01	2026-03-25
2300	1546	Thelloy Development Group Limited:O	48,000	11,328		0.01	2026-04-01
2301	8057	Madison Holdings Group Limited:O	37,200	3,906		0.01	2022-01-21
2302	1565	Virscend Education Company Limited:O	184,000	36,800		0.01	2025-06-09
2303	1005	MATRIX HOLDINGS LIMITED:O	45,030	19,363		0.01	2024-07-08
2304	1084	Green Fresh Biotechnology Company Limited (KY):O	52,000	34,840		0.01	2023-08-09
2305	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	69,000	425,040		0.01	2026-04-10
2306	0108	GR Life Style Company Limited:O	190,239	532,669		0.01	2026-03-31
2307	2629	Mirxes Holding Company Limited:O	17,600	218,416	*	0.01	2026-04-02
2308	6676	ZG Group:A	51,500	69,525		0.01	2026-02-03
2309	1449	Leader Education Limited (KY):O	39,000	9,555		0.01	2023-12-29
2310	6812	Winson Holdings Hong Kong Limited:O	35,000	10,675		0.01	2021-03-23
2311	800	WeRide Inc.:A	55,000	1,100,000		0.01	2026-04-08
2312	9999	NetEase, Inc.:O	182,669	32,588,150		0.01	2026-04-10
2313	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	22,000	831,600		0.01	2026-04-10
2314	0936	Kaisa Capital Investment Holdings Limited:O	60,000	16,200		0.01	2026-03-19
2315	1917	Doumob:O	130,000	16,250		0.01	2025-12-10
2316	1231	Newton Resources Ltd:O	225,932	73,428		0.01	2025-06-19
2317	3453	Premia FTSE TWSE Taiwan 50 Distributing ETF:Unit	50	6,215		0.01	2026-03-31
2318	8241	YING KEE TEA HOUSE GROUP LIMITED:O	20,000	2,300		0.01	2025-12-09
2319	8412	New Amante Group Limited:O	6,750	2,329		0.01	2026-03-31
2320	2535	WK Group (Holdings) Limited:O	110,000	101,200		0.01	2026-02-03
2321	2153	Tat Hong Equipment Service Co., Ltd.:O	64,000	56,960		0.01	2026-02-02
2322	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	120,000	13,440		0.01	2025-09-22
2323	3858	Jiaxin International Resources Investment Limited:O	24,800	2,886,720		0.01	2026-04-10
2324	1796	Metaspacex Limited:O	26,000	17,160	*	0.01	2026-01-22
2325	9611	Shanghai Longcheer Technology Co., Ltd.:H	2,800	67,536		0.01	2026-03-16
2326	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	64,000	84,480		0.01	2026-03-20
2327	0202	EverChina Int'l Holdings Company Limited:O	389,000	32,287		0.01	2024-12-13
2328	8079	Wisdomcome Group Holdings Limited:O	1,654	786		0.01	2024-12-02
2329	9899	NetEase Cloud Music Inc.:O	11,350	1,417,615		0.01	2026-04-10
2330	1028	C.banner International Holdings Limited:O	132,000	93,720		0.01	2026-03-19
2331	0727	Crown International Corporation Limited:O	67,000	48,240		0.01	2025-04-14
2332	0846	Mingfa Group (International) Company Limited:O	320,000	32,640	*	0.01	2024-08-01
2333	1142	E&P Global Holdings Limited:O	662,245	67,549		0.01	2026-01-06
2334	6955	Shandong Boan Biotechnology Co., Ltd.:H	32,600	233,090		0.01	2026-03-26
2335	1955	Hong Kong Johnson Holdings Co., Ltd.:O	26,000	13,260		0.01	2025-08-06
2336	3363	Zhengye International Holdings Company Limited:O	26,000	8,580		0.01	2020-12-21
2337	2609	Bayzed Health Group Inc:O	67,800	296,286		0.01	2026-04-02
2338	8337	Directel Holdings Limited:O	12,500	1,175		0.01	2021-01-21
2339	1455	Fourace Industries Group Holdings Limited:O	65,000	14,235		0.01	2026-03-23
2340	2255	Haichang Ocean Park Holdings Ltd.:O	671,000	335,500		0.01	2026-02-25
2341	2477	WellCell Holdings Co., Limited:O	50,400	1,012,032		0.01	2026-04-10
2342	0299	Glory Sun Land Group Limited:O	5,503	583	*	0.01	2024-09-04
2343	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	86,025	15,485		0.01	2026-01-19
2344	2528	Forward Fashion (International) Holdings Company Limited:O	20,000	8,000		0.01	2025-01-06
2345	1842	Grown Up Group Investment Holdings Limited:O	60,000	2,760		0.01	2025-08-20
2346	8035	Janco Holdings Limited:O	30,000	1,350		0.01	2021-10-20
2347	1793	Wecon Holdings Limited:O	40,000	10,800		0.01	2025-01-06
2348	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	4,000	33,960		0.00	2026-04-10
2349	3939	Wanguo Gold Group Limited:O	218,500	3,039,335		0.00	2026-04-10
2350	1226	China Investment and Finance Group Limited (KY):O	20,360	18,528		0.00	2025-11-13
2351	1027	Asia Strategy Digit Technology Holdings Limited:O	20,362	63,122		0.00	2025-12-15
2352	2829	iShares China Government Bond ETF:Unit	3,300	205,524		0.00	2024-09-30
2353	2396	B&K Corporation Limited:H	4,000	29,960		0.00	2025-12-30
2354	0475	Central Development Holdings Limited:O	24,000	8,760		0.00	2026-01-30
2355	1650	Hygieia Group Limited (KY):O	96,000	11,904		0.00	2025-12-22
2356	0186	Nimble Holdings Company Limited:O	262,792	41,258		0.00	2021-03-18
2357	1179	H World Group Limited:O	147,200	6,188,288		0.00	2026-04-08
2358	0174	Gemini Investments (Holdings) Limited:O	30,000	6,450		0.00	2025-02-10
2359	1936	Ritamix Global Limited:O	22,000	16,940		0.00	2024-05-21
2360	2096	Simcere Pharmaceutical Group Limited:O	122,000	1,676,280		0.00	2026-04-10
2361	2678	Texhong International Group Limited:O	43,000	287,240		0.00	2026-03-24
2362	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	150,600	626,496		0.00	2026-03-30
2363	8028	Timeless Resources Holdings Limited:O	23,600	5,853		0.00	2025-02-18
2364	6160	BeOne Medicine Ltd.:O	71,300	13,482,830		0.00	2026-04-09
2365	2285	CHERVON HOLDINGS LIMITED:O	23,500	368,950		0.00	2026-04-08
2366	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	35,000	12,250		0.00	2023-12-11
2367	2358	Jiu Rong Holdings Limited:O	250,000	2,750		0.00	2025-03-31
2368	3699	Everbright Grand China Assets Limited:O	20,000	7,300		0.00	2024-02-02
2369	2869	Greentown Service Group Co. Ltd.:O	142,000	621,960		0.00	2026-03-30
2370	1146	Huicheng International Holdings Limited:O	156,000	7,488		0.00	2020-12-09
2371	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	90,000	42,750		0.00	2025-07-15
2372	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	65,760	288,686		0.00	2026-03-23
2373	0377	China Huajun Group Limited:O	2,760	2,622		0.00	2023-02-06
2374	1308	SITC International Holdings Company Limited:O	121,000	4,329,380		0.00	2026-04-10
2375	3441	CSOP FTSE East-West Equity Select ETF:Unit	3,900	45,084		0.00	2026-02-06
2376	9991	Baozun Inc.:A	7,100	49,203		0.00	2026-01-02
2377	1691	JS Global Lifestyle Company Limited:O	152,500	279,075		0.00	2026-03-13
2378	2279	Yonghe Medical Group Co., Ltd.:O	23,000	44,390		0.00	2026-01-30
2379	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	16,320	138,720		0.00	2026-02-23
2380	0185	Zensun Enterprises Limited:O	81,824	8,182		0.00	2025-10-03
2381	2390	Zhihu Inc.:A	10,800	88,128		0.00	2026-03-20
2382	8052	Luk Hing Entertainment Group Holdings Limited:O	23,000	943	*	0.00	2025-02-07
2383	8371	Taste•Gourmet Group Limited:O	16,000	31,680		0.00	2024-08-19
2384	1822	China Wood International Holding Co., Limited:O	40,850	5,842		0.00	2025-10-15
2385	8048	Yu Tak International Holdings Limited:O	80,000	1,440	*	0.00	2019-10-30
2386	1209	China Resources Mixc Lifestyle Services Limited:O	93,731	4,450,348		0.00	2026-04-02
2387	1908	C&D International Investment Group Limited:O	90,000	1,230,300		0.00	2026-03-30
2388	8448	Universe Printshop Holdings Limited:O	4,000	6,000		0.00	2026-02-23
2389	1417	Riverine China Holdings Limited:O	16,000	3,200		0.00	2024-10-04
2390	2377	China Boqi Environmental (Holding) Co., Ltd.:O	33,534	32,193		0.00	2025-10-28
2391	8521	WebX International Holdings Company Limited:O	25,000	22,000		0.00	2025-12-05
2392	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,500	1,950		0.00	2019-12-03
2393	1662	Yee Hop Holdings Limited:O	20,000	14,000		0.00	2024-11-29
2394	0627	Japan Kyosei Group Company Limited:O	54,983	25,842		0.00	2025-11-14
2395	8297	Ocean Star Technology Group Limited:O	50,000	1,950	*	0.00	2023-06-23
2396	2192	Medlive Technology Co., Ltd.:O	28,500	248,235		0.00	2026-02-05
2397	2650	Shanghai Zhida Technology Development Co., Ltd.:H	11,400	433,428		0.00	2026-03-31
2398	8646	China Hongguang Holdings Limited:O	27,000	6,615		0.00	2021-11-30
2399	8047	China Ocean Group Development Limited:O	266,840	6,671	*	0.00	2025-02-03
2400	1865	Pengo Holdings Group Limited:O	40,000	20,000		0.00	2026-03-20
2401	2798	Perennial Energy Holdings Limited:O	60,000	54,600		0.00	2026-02-10
2402	8623	China Saftower International Holding Group Limited:O	7,000	910		0.00	2025-05-06
2403	2675	Shenzhen Edge Medical Co., Ltd.:H	12,200	671,000		0.00	2026-04-08
2404	0565	Art Group Holdings Limited (KY):O	100,000	247,000		0.00	2026-03-31
2405	2039	China International Marine Containers (Group) Co., Ltd.:H	111,940	1,201,116		0.00	2026-03-27
2406	0586	China Conch Venture Holdings Limited:O	66,000	822,360		0.00	2026-03-25
2407	3887	HashKey Holdings Limited:O	101,600	505,968		0.00	2026-04-09
2408	9930	Horizon Construction Development Limited:O	116,333	102,373		0.00	2026-04-08
2409	1004	China Smarter Energy Group Holdings Limited:O	17,040	5,112		0.00	2026-02-11
2410	1111	HUASHI GROUP HOLDINGS LIMITED:O	28,000	7,000		0.00	2025-08-29
2411	2617	TransThera Sciences (Nanjing), Inc.:H	11,000	754,600		0.00	2026-03-24
2412	1354	Xi'an Kingfar Property Services Co., Ltd.:H	600	1,788		0.00	2025-07-09
2413	2030	Cabbeen Fashion Limited:O	24,000	31,680		0.00	2022-08-02
2414	0456	New City Development Group Limited:O	6,606	3,270		0.00	2025-07-15
2415	0290	GoFintech Quantum Innovation Limited:O	363,200	2,190,096		0.00	2026-04-09
2416	8290	Ahsay Backup Software Development Company Limited:O	70,000	2,100		0.00	2024-09-13
2417	2108	K2 F&B Holdings Limited:O	28,000	12,600		0.00	2025-08-04
2418	0616	Smart Chain Company Limited:O	65,247	20,227		0.00	2026-01-09
2419	2400	XD Inc.:O	17,000	1,077,800		0.00	2026-03-31
2420	2580	Aux Electric Co., Ltd.:O	54,800	528,272		0.00	2026-04-01
2421	8519	XinXiang Era Group Company Limited:O	5,000	1,275		0.00	2025-10-21
2422	2051	Vala Inc. (KY):O	56,000	39,200		0.00	2025-10-06
2423	2429	Beijing UBOX Online Technology Corp.:H	32,500	74,750		0.00	2026-03-06
2424	0295	KONG SUN HOLDINGS LIMITED:O	513,300	11,293		0.00	2025-11-06
2425	0867	China Medical System Holdings Limited:O	83,500	1,194,050		0.00	2026-04-08
2426	8021	WLS HOLDINGS LIMITED (BM):O	490,000	4,900		0.00	2022-09-21
2427	8320	Allied Sustainability and Environmental Consultants Group Limited:O	25,000	2,325		0.00	2023-05-05
2428	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	14,400	564,480		0.00	2026-04-01
2429	1466	Baijin Life Science Holdings Limited:O	31,200	19,032		0.00	2025-09-05
2430	8535	Vistar Holdings Limited:O	40,000	6,800		0.00	2021-04-28
2431	6838	WINOX HOLDINGS LIMITED:O	20,000	4,460		0.00	2026-03-26
2432	1693	BGMC International Limited:O	2,640	13,860		0.00	2024-09-23
2433	1540	Left Field Printing Group Limited:O	16,250	6,825		0.00	2025-11-13
2434	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	700	76,300		0.00	2026-03-06
2435	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	7,242	11,587		0.00	2021-12-07
2436	8281	China Golden Classic Group Limited:O	32,000	4,640		0.00	2025-07-15
2437	0609	Tiande Chemical Holdings Limited:O	28,000	38,640		0.00	2025-06-25
2438	6288	Fast Retailing Co., Ltd.:HDRO	15,900	584,802		0.00	2026-04-08
2439	8368	Creative China Holdings Limited:O	18,200	5,824		0.00	2025-06-17
2440	0768	UBA INVESTMENTS LIMITED:O	40,000	1,600		0.00	2021-06-10
2441	6611	Sanxun Holdings Group Limited:O	21,000	966	*	0.00	2024-07-16
2442	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	9,500		0.00	2022-09-21
2443	1682	Hang Pin Living Technology Company Limited:O	24,000	3,000		0.00	2026-02-04
2444	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	34,200	1,875,870		0.00	2026-03-31
2445	8178	China Information Technology Development Limited:O	3,443	792		0.00	2025-10-15
2446	0999	Xiaocaiyuan International Holding Ltd.:O	35,200	229,504		0.00	2026-04-02
2447	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	21,000	93,450		0.00	2026-03-31
2448	6687	JST Group Corporation Limited:O	12,800	238,720		0.00	2026-03-12
2449	1519	J&T Global Express Limited:B	230,800	2,559,572		0.00	2026-04-08
2450	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	43,200	395,280		0.00	2026-04-09
2451	2510	T.S. Lines Limited:O	48,000	409,920		0.00	2026-03-26
2452	0329	OCI International Holdings Limited:O	43,100	12,068		0.00	2025-09-04
2453	8532	Polyfair Holdings Limited:O	2,400	144		0.00	2026-01-19
2454	8268	Smart City Development Holdings Limited (KY):O	8,000	3,040		0.00	2025-01-21
2455	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	12,000	17,400		0.00	2026-04-10
2456	2416	Edianyun Limited:O	14,000	40,460		0.00	2026-03-31
2457	3321	Zhongke Group Holdings Limited:O	20,000	940		0.00	2024-04-02
2458	2701	NSING TECHNOLOGIES INC.:H	2,600	32,968		0.00	2026-04-02
2459	3317	Shenzhen Xunce Technology Co., Ltd.:H	7,200	2,232,000		0.00	2026-04-10
2460	0117	Tianli Holdings Group Limited:O	20,000	7,600		0.00	2021-09-20
2461	2570	Shanghai REFIRE Group Limited:H	1,660	67,595		0.00	2026-02-09
2462	9906	Honliv Healthcare Management Group Company Limited:O	16,000	24,960	*	0.00	2025-07-02
2463	0866	China Qinfa Group Limited:O	70,000	217,700		0.00	2026-03-12
2464	0834	China Kangda Food Company Limited:O	12,000	3,540		0.00	2026-02-04
2465	0542	China Cultural Tourism and Agriculture Group Limited:O	40,480	50,600		0.00	2025-11-04
2466	8132	Century Energy International Holdings Limited:O	71,000	6,390		0.00	2026-03-05
2467	1585	Yadea Group Holdings Ltd.:O	82,000	1,031,560		0.00	2026-04-09
2468	2821	ABF Pan Asia Bond Index Fund:Unit	910	102,512		0.00	2025-10-15
2469	3880	Medtide Inc.:H	3,700	83,472		0.00	2026-04-10
2470	8403	Defeng Solife Holdings Limited:O	4,000	11,920		0.00	2026-03-17
2471	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	29,500	1,180		0.00	2024-12-04
2472	3447	CSOP FTSE Asia Pacific Select REITs ETF:Unit	500	3,950		0.00	2025-05-19
2473	8013	ECI Technology Holdings Limited:O	40,000	2,520		0.00	2025-04-10
2474	1216	ZHONGYUAN BANK CO., LTD.:H	170,000	56,950		0.00	2026-01-21
2475	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,800	252		0.00	2024-06-20
2476	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	2,600	125,008		0.00	2026-04-10
2477	2630	Vigonvita Life Sciences Co., Ltd.:H	1,600	140,960		0.00	2026-03-31
2478	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	1,400	147,000		0.00	2026-03-12
2479	1303	Huili Resources (Group) Limited:O	50,000	12,000		0.00	2025-08-12
2480	8050	City Coolxuan Company Limited:O	6,400	4,160		0.00	2025-12-09
2481	0132	Hing Yip Holdings Limited (BM):O	40,001	8,000		0.00	2022-07-19
2482	9606	Duality Biotherapeutics, Inc.:O	2,100	636,300		0.00	2026-04-02
2483	3395	JX ENERGY LTD.:O	20,000	5,300		0.00	2026-03-04
2484	1488	Best Food Holding Company Limited:O	36,000	29,880		0.00	2025-04-17
2485	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	1,000	199,000		0.00	2026-03-16
2486	1163	ADTIGER CORPORATIONS LIMITED:O	20,000	3,360		0.00	2023-08-04
2487	1058	NAMYUE HOLDINGS LIMITED:O	12,000	4,260		0.00	2025-08-08
2488	6858	Honma Golf Limited:O	13,500	40,500		0.00	2026-02-23
2489	0731	C&D Newin Paper & Pulp Corporation Limited:O	31,400	8,478		0.00	2025-09-03
2490	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	4,350		0.00	2021-05-24
2491	0150	Hypebeast Limited:O	42,900	7,207		0.00	2026-04-09
2492	8341	Aeso Holding Limited:O	5,000	890		0.00	2025-01-10
2493	2714	Muyuan Foods Co., Ltd. (CN):H	6,400	256,640		0.00	2026-04-08
2494	3866	Bank of Qingdao Co., Ltd.:H	47,000	206,330		0.00	2026-02-24
2495	9896	MINISO Group Holding Limited:O	25,200	792,288		0.00	2026-03-30
2496	0094	Greenheart Group Limited:O	56,005	4,200		0.00	2025-12-15
2497	3603	Xinji Shaxi Group Co., Ltd:O	30,000	1,740		0.00	2024-05-13
2498	2540	Lesi Group Limited:O	10,000	10,900		0.00	2024-11-18
2499	6816	Prosper Construction Holdings Limited:O	16,000	3,040		0.00	2025-03-10
2500	1542	Taizhou Water Group Co., Ltd.:H	1,000	1,100		0.00	2022-06-20
2501	1410	Edvance International Holdings Limited:O	20,000	13,800		0.00	2026-03-12
2502	1247	Miko International Holdings Limited:O	4,400	7,964		0.00	2025-08-13
2503	1631	REF Holdings Limited:O	5,000	2,400		0.00	2023-03-17
2504	6117	RIZHAO PORT JURONG CO., LTD.:H	16,000	10,560		0.00	2025-04-08
2505	1502	Financial Street Property Co., Limited:H	2,000	4,400		0.00	2026-01-16
2506	6959	Changjiu Holdings Limited:O	3,900	16,380		0.00	2026-03-06
2507	3860	EPS Creative Health Technology Group Limited (KY):O	10,000	5,500		0.00	2021-07-21
2508	6968	Ganglong China Property Group Limited:O	31,000	2,418		0.00	2025-10-08
2509	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	5,700	3,420	*	0.00	2024-11-14
2510	3683	Great Harvest Maeta Holdings Limited:O	17,500	1,120		0.00	2022-07-06
2511	1025	KNT Holdings Limited:O	7,400	2,442		0.00	2026-03-31
2512	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	35,820	9,313		0.00	2025-08-29
2513	2610	Nanshan Aluminium International Holdings Limited:O	11,100	541,680		0.00	2026-03-09
2514	1268	China MeiDong Auto Holdings Limited:O	24,000	30,720		0.00	2025-05-08
2515	2256	Abbisko Cayman Limited:O	12,000	159,000		0.00	2026-01-13
2516	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	1,550	465,000		0.00	2026-04-10
2517	0666	REPT BATTERO Energy Co., Ltd.:H	16,000	271,040		0.00	2026-03-20
2518	1282	Renze Harvest International Limited:O	85,000	8,670		0.00	2025-10-30
2519	0917	Qunabox Group Limited:O	4,500	70,875		0.00	2026-01-29
2520	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	2,800	20,944		0.00	2023-08-08
2521	2155	Morimatsu International Holdings Company Limited:O	21,000	148,470		0.00	2026-03-27
2522	8221	Gaoyu Finance Group Limited (KY):O	800	952		0.00	2025-04-22
2523	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	6,000	1,122		0.00	2026-01-13
2524	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	24,600	137,514		0.00	2026-03-05
2525	9858	China Youran Dairy Group Limited:O	69,000	287,040		0.00	2026-04-08
2526	8039	China Come Ride New Energy Group Limited (KY):O	8,000	1,208	*	0.00	2023-06-05
2527	2530	Numans Health Food Holdings Company Limited:O	16,000	9,440	*	0.00	2025-09-26
2528	9690	TUHU Car Inc.:A	12,000	159,720		0.00	2026-03-25
2529	6958	Zhenro Services Group Limited:O	16,000	1,760		0.00	2024-07-04
2530	1280	China Qidian Guofeng Holdings Limited:O	29,700	59,994		0.00	2026-03-12
2531	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	4,000	1,260		0.00	2024-12-13
2532	3302	KINERGY CORPORATION LTD.:O	14,000	4,900		0.00	2026-01-29
2533	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	900	67,275		0.00	2025-11-06
2534	9857	Linmon Media Limited:O	5,400	15,066		0.00	2025-08-21
2535	3268	MeiG Smart Technology Co., Ltd:H	600	13,296		0.00	2026-03-13
2536	2603	Xiamen Jihong Co., Ltd:H	1,000	13,080		0.00	2025-11-18
2537	2573	Newtrend Group Holding Co., Ltd.:H	800	3,216		0.00	2026-04-02
2538	2581	BenQ BM Holding Cayman Corp.:O	4,500	15,750		0.00	2026-01-29
2539	2156	C&D Property Management Group Co., Ltd:O	20,000	58,400		0.00	2026-03-25
2540	8292	VSING Limited:O	15,000	3,075		0.00	2025-12-23
2541	1792	CMON Limited:O	857	1,028		0.00	2026-04-08
2542	6031	SANY HEAVY INDUSTRY CO., LTD.:H	9,700	221,742		0.00	2026-03-26
2543	2162	Keymed Biosciences Inc.:O	4,000	300,000		0.00	2026-04-10
2544	2337	United Strength Power Holdings Limited:O	5,000	6,650		0.00	2025-01-08
2545	1921	Dalipal Holdings Limited (KY):O	20,000	120,400		0.00	2026-03-06
2546	2863	Golden Faith Group Holdings Limited:O	9,000	3,375		0.00	2025-03-19
2547	2602	Onewo Inc.:H	14,923	251,453		0.00	2026-03-30
2548	2698	Softcare Limited:O	8,000	263,200		0.00	2026-03-18
2549	1702	Dongguang Chemical Limited:O	8,000	15,920		0.00	2018-02-26
2550	8239	Capital Finance Holdings Limited:O	1,182	15,886		0.00	2025-10-31
2551	0431	Greater China Financial Holdings Limited:O	97,000	970	*	0.00	2021-05-05
2552	1965	Landsea Green Life Service Company Limited:O	5,000	680		0.00	2025-07-31
2553	1855	ZONQING Environmental Limited:O	10,000	3,350		0.00	2026-03-02
2554	2251	Beijing Airdoc Technology Co., Ltd.:H	1,200	13,440		0.00	2025-03-12
2555	1021	Guangdong Huayan Robotics Co., Ltd.:H	6,000	102,060		0.00	2026-04-02
2556	2788	Chuangxin Industries Holdings Limited:O	23,500	750,590		0.00	2026-04-10
2557	1526	Rici Healthcare Holdings Limited:O	18,000	17,460		0.00	2026-01-28
2558	1845	Weigang Environmental Technology Holding Group Limited:O	15,000	3,570		0.00	2024-03-21
2559	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	30,000	45,600		0.00	2025-08-22
2560	2592	Cloudbreak Pharma Inc.:O	9,500	15,770		0.00	2026-02-05
2561	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	2,000		0.00	2018-04-19
2562	2507	Cirrus Aircraft Limited:O	4,000	164,720		0.00	2026-04-10
2563	2655	Guoxia Technology Co., Ltd.:H	4,200	212,310		0.00	2026-02-27
2564	2139	Bank of Gansu Co., Ltd.:H	40,000	13,600		0.00	2026-04-09
2565	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	10,000	34,500		0.00	2026-03-20
2566	8093	Web3 Meta Limited:O	500	1,300		0.00	2025-10-23
2567	2370	Redco Healthy Living Company Limited:O	2,000	1,700		0.00	2026-03-05
2568	6657	Baiwang Co., Ltd.:H	2,200	33,000		0.00	2025-08-21
2569	2687	Shanghai Able Digital Science&Tech Co., Ltd.:H	600	78,180		0.00	2026-01-21
2570	1802	Wenye Group Holdings Limited:O	8,000	360	*	0.00	2025-10-06
2571	8657	True Partner Capital Holding Limited:O	4,000	1,400		0.00	2025-01-07
2572	1271	Grand Ming Group Holdings Limited:O	13,470	7,004		0.00	2025-05-16
2573	8160	Goldway Education Group Limited:O	1,920	1,114		0.00	2025-02-18
2574	8315	Century Plaza Hotel Group:O	5,200	400		0.00	2021-08-03
2575	8413	Asia Grocery Distribution Limited:O	10,000	1,320		0.00	2021-02-26
2576	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,000	30,640		0.00	2026-03-11
2577	8193	Asia-Pac Financial Investment Company Limited:O	2,350	693		0.00	2025-07-10
2578	1615	AB Builders Group Limited:O	5,000	1,425		0.00	2024-01-19
2579	1620	Cinese International Group Holdings Limited (KY):O	10,000	930		0.00	2025-10-06
2580	3430	MicroBit Bitcoin Spot ETF:Unit	2,500	12,230		0.00	2026-04-08
2581	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	1,700	83,504		0.00	2026-03-31
2582	3928	China Nex-Gen Commerce and Supply Chain Limited:O	4,000	76,800		0.00	2024-08-19
2583	6162	China Tianrui Automotive Interiors Co., LTD:O	16,000	2,720		0.00	2025-12-10
2584	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	1,300	640,900		0.00	2026-04-01
2585	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	1,600	7,440		0.00	2025-08-21
2586	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	19,750	2,324,575		0.00	2026-04-08
2587	2677	Distinct Healthcare Holdings Limited:O	500	16,780		0.00	2026-02-11
2588	1364	Guming Holdings Limited:O	18,400	498,272		0.00	2026-03-30
2589	1713	Sichuan Energy Investment Development Co., Ltd.:H	6,000	13,320		0.00	2024-04-08
2590	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	520		0.00	2025-07-08
2591	2648	Anjoy Foods Group Co., Ltd.:H	300	23,895		0.00	2026-02-12
2592	2057	ZTO Express (Cayman) Inc.:A	4,150	803,440		0.00	2026-03-20
2593	2268	WuXi XDC Cayman Inc.:O	9,081	572,103		0.00	2026-03-27
2594	1345	Shanghai Pioneer Holding Ltd:O	9,000	20,610		0.00	2026-03-04
2595	9876	Ocean One Holding Ltd.:O	2,000	5,760		0.00	2025-10-28
2596	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	11,480		0.00	2024-06-18
2597	8072	Langu Company Limited:O	1,156	497		0.00	2024-08-30
2598	8213	StarGlory Holdings Company Limited:O	3,750	750		0.00	2024-08-26
2599	2231	JY Grandmark Holdings Limited:O	11,000	418		0.00	2025-09-16
2600	6628	Transcenta Holding Limited:O	3,000	8,400		0.00	2026-04-08
2601	1588	Chanjet Information Technology Company Limited:H	900	6,372		0.00	2025-06-03
2602	3638	Hunlicar Group Limited:O	500	4,445		0.00	2025-02-20
2603	0526	Lisi Group (Holdings) Limited (BM):O	57,000	5,928		0.00	2026-03-27
2604	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	400	11,240		0.00	2026-04-10
2605	2086	Leadway Technology Investment Group Limited:O	2,000	810		0.00	2025-06-19
2606	1318	Mao Geping Cosmetics Co., Ltd.:H	3,000	218,400		0.00	2026-03-20
2607	2565	PegBio Co., Ltd.:H	1,720	77,400		0.00	2026-01-16
2608	1321	China New City Group Limited:O	11,020	8,045		0.00	2026-02-25
2609	2596	Yibin City Commercial Bank Co., Ltd:H	4,000	10,560		0.00	2025-01-22
2610	1427	China Tianbao Group Development Company Limited:O	5,000	850		0.00	2023-06-14
2611	0948	Alpha Professional Holdings Limited:O	2,200	572		0.00	2021-11-26
2612	3881	CiDi Inc.:H	2,200	52,536		0.00	2026-04-02
2613	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	550	31,653		0.00	2026-02-06
2614	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	7,650		0.00	2026-03-04
2615	3692	Hansoh Pharmaceutical Group Company Limited:O	30,001	1,162,839		0.00	2026-04-02
2616	1525	Shanghai Gench Education Group Limited:O	2,000	4,300		0.00	2022-09-15
2617	1913	PRADA S.P.A.:O	12,200	474,824		0.00	2026-03-10
2618	2627	Ab&B Bio-Tech CO., LTD. JS:H	1,400	41,048	*	0.00	2026-04-01
2619	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,000	1,650		0.00	2024-03-13
2620	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	2,910		0.00	2016-02-19
2621	6868	Tenfu (Cayman) Holdings Company Limited:O	5,000	14,100		0.00	2022-10-05
2622	1823	Huayu Expressway Group Limited:O	2,000	3,580		0.00	2023-09-22
2623	8027	KPM Holding Limited:O	1,000	103		0.00	2022-05-25
2624	1993	Asiaray Media Group Limited:O	2,000	1,180		0.00	2021-06-01
2625	2531	GL-Carlink Technology Holding Limited:O	1,500	9,075		0.00	2025-09-10
2626	8365	Hatcher Group Limited:O	800	2,000		0.00	2025-07-14
2627	1204	BoardWare Intelligence Technology Limited:O	2,000	3,600		0.00	2025-03-03
2628	1597	China Nature Energy Technology Holdings Limited:O	1,000	3,400		0.00	2023-11-15
2629	7618	JINGDONG Industrials, Inc.:O	10,800	136,080		0.00	2026-03-30
2630	6623	Lufax Holding Ltd:O	6,800	74,120	*	0.00	2025-01-09
2631	2685	Quantgroup Holding Limited:O	2,000	41,200		0.00	2026-03-30
2632	3432	CSOP MSCI HK China Connect Select ETF:Unit	400	42,460		0.00	2025-03-10
2633	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	300	58,590		0.00	2026-04-10
2634	3455	Invesco QQQ Trust, Series 1:Unit	2,385	11,402,685		0.00	2026-04-08
2635	6198	Qingdao Port International Co., Ltd.:H	4,000	29,400		0.00	2026-03-11
2636	8176	SuperRobotics Holdings Limited (BM):O	2,600	109		0.00	2024-09-27
2637	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	6,000	272,760		0.00	2026-04-01
2638	0436	New Universe Environmental Group Limited:O	10,550	580		0.00	2020-05-27
2639	8125	China New Holdings Limited:O	608	322		0.00	2026-01-05
2640	3616	Ever Reach Group (Holdings) Company Limited:O	4,000	800		0.00	2025-09-23
2641	2481	Wise Living Technology Co., Ltd:H	1,000	2,730		0.00	2026-01-05
2642	2652	CF PharmTech, Inc. (CN):H	1,000	23,000		0.00	2026-03-06
2643	6890	KangLi International Holdings Limited:O	2,000	690		0.00	2021-08-11
2644	0528	Kingdom Holdings Limited (KY):O	2,000	2,600		0.00	2025-11-06
2645	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,521	319		0.00	2021-08-11
2646	1768	Busy Ming Group Co., Ltd.:H	600	242,400		0.00	2026-04-01
2647	2718	Mininglamp Technology:A	360	73,728		0.00	2026-03-25
2648	2418	DEEWIN TIANXIA CO., LTD:H	1,500	4,440		0.00	2026-01-09
2649	8087	China 33 Media Group Limited:O	350	3,126		0.00	2025-09-01
2650	6667	Mega Genomics Limited:O	600	4,404		0.00	2022-11-30
2651	2177	UNQ HOLDINGS LIMITED:O	400	1,016		0.00	2025-10-14
2652	9686	Xikang Cloud Hospital Holdings Inc.:O	2,000	1,800		0.00	2023-10-04
2653	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,595	392		0.00	2022-10-18
2654	2656	160 Health International Limited:O	750	36,945		0.00	2026-04-10
2655	2187	Zhixin Group Holding Limited:O	2,000	1,740		0.00	2026-02-02
2656	8431	Hao Bai International (Cayman) Limited:O	500	330		0.00	2025-04-30
2657	0797	7Road Holdings Limited:O	6,000	4,140		0.00	2025-10-17
2658	1152	Momentum Financial Holdings Limited:O	6,000	1,590		0.00	2025-09-09
2659	2830	CSOP Saudi Arabia ETF:Unit	270	22,232		0.00	2026-01-27
2660	8206	Shentong Robot Education Group Company Limited:O	4,000	152	*	0.00	2025-09-29
2661	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	300	29,865		0.00	2026-04-09
2662	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	200	26,100		0.00	2026-04-09
2663	2239	SMIT Holdings Limited:O	575	454		0.00	2025-06-11
2664	2486	Plus Group Holdings Inc.:O	200	1,456		0.00	2025-11-14
2665	1201	Tesson Holdings Limited:O	600	1,392		0.00	2026-01-29
2666	1333	Breton Technology Co., Ltd.:H	400	8,464		0.00	2026-03-10
2667	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	496	46		0.00	2025-08-20
2668	9680	Chenqi Technology Limited:O	300	2,556		0.00	2025-09-29
2669	8041	IntelliMark AI International Limited:O	1,200	732		0.00	2021-09-15
2670	8661	IntelliMark AI International Limited:Wrnt	240	5		0.00	2026-03-31
2671	6633	Qingci Games Inc.:O	1,000	2,850		0.00	2026-03-04
2672	2632	Jiangsu New Vision Automotive Electronics Co., Ltd.:H	150	7,083		0.00	2026-04-01
2673	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,000	18,680		0.00	2026-03-12
2674	4337	Starbucks Corporation:O	1,600	0		0.00	2018-11-01
2675	9993	Radiance Holdings (Group) Company Limited:O	5,000	6,650		0.00	2025-07-14
2676	2700	Green International Holdings Limited:O	740	444		0.00	2025-01-24
2677	2215	Dexin Services Group Limited:O	1,000	260		0.00	2023-04-19
2678	2518	Autohome Inc.:O	500	17,850		0.00	2026-03-24
2679	0557	China Tian Yuan Healthcare Group Limited:O	390	181		0.00	2023-06-19
2680	3893	CROSSTEC Group Holdings Limited:O	500	510		0.00	2025-08-27
2681	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	300	1,260		0.00	2025-08-19
2682	2402	Beijing SinoHytec Co., Ltd.:H	30	576	*	0.00	2026-03-13
2683	2076	KANZHUN LIMITED:A	500	25,900		0.00	2026-01-27
2684	8186	Almana Limited:O	63	64		0.00	2025-03-27
2685	6196	Bank of Zhengzhou Co., Ltd.:H	1,000	1,030		0.00	2025-12-04
2686	6199	BANK OF GUIZHOU CO., LTD.:H	1,000	990		0.00	2024-07-04
2687	2665	Seyond Holdings Ltd.:O	500	4,210		0.00	2026-03-26
2688	3660	Qfin Holdings, Inc.:A	100	5,445		0.00	2026-04-10
2689	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	20	2,136		0.00	2026-04-09
2690	2490	LC Logistics, Inc.:O	100	432		0.00	2026-03-09
2691	4335	Intel Corporation:O	500	0		0.00	2016-03-29
2692	0266	TIAN TECK LAND LIMITED:O	4	8		0.00	2023-02-07

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