NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司
CCASS ID: C00028

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CCASS holdings on 2026-02-24

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2028	Jolimark Holdings Limited:O	445,959,533	57,082,820		72.76	2026-01-28
2	1513	Livzon Pharmaceutical Group Inc.:H	163,403,240	4,800,787,191		54.50	2026-02-09
3	3315	Goldpac Group Limited:O	307,808,422	258,559,074		38.20	2025-10-16
4	0406	YAU LEE HOLDINGS LIMITED:O	140,633,576	102,662,510		32.10	2025-08-08
5	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	59,980,000	321,492,800		16.66	2026-02-11
6	1277	Kinetic Development Group Limited:O	1,037,476,000	1,960,829,640		12.31	2026-02-09
7	0610	WAI KEE HOLDINGS LIMITED:O	97,552,510	89,748,309		12.30	2025-08-21
8	0266	TIAN TECK LAND LIMITED:O	52,708,532	109,106,661		11.10	2026-02-11
9	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	31,812,000	451,412,280		11.03	2026-02-12
10	1110	Kingworld Medicines Group Limited:O	67,724,000	35,893,720		10.88	2025-10-20
11	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	61,383,266	91,461,066		10.42	2026-02-11
12	8168	Amasse Capital Holdings Limited:O	126,890,000	18,399,050		10.20	2026-02-23
13	0719	Shandong Xinhua Pharmaceutical Company Limited:H	19,136,200	132,422,504		9.81	2025-12-08
14	0088	TAI CHEUNG HOLDINGS LIMITED:O	58,431,692	233,726,768		9.46	2025-12-23
15	0169	Wanda Hotel Development Company Limited:O	439,866,771	40,027,876		9.36	2026-02-12
16	8422	WT Group Holdings Limited:O	10,630,000	1,541,350		8.86	2026-02-05
17	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	134,284,000	17,994,056		8.55	2025-07-31
18	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	221,811,797	337,153,931		8.29	2026-01-13
19	3318	China Boton Group Company Limited:O	87,621,465	150,708,920		8.11	2026-02-11
20	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	87,636,000	56,963,400		7.97	2026-02-20
21	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,723,000	26,212,200		7.66	2026-02-11
22	1622	Redco Properties Group Limited:O	268,276,000	45,606,920		7.55	2026-01-09
23	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	32,566,000	8,076,368		5.87	2026-02-12
24	0687	Tysan Holdings Limited:O	173,318,001	61,527,890		5.15	2026-02-03
25	0617	PALIBURG HOLDINGS LIMITED:O	55,680,128	12,639,389		5.00	2026-02-24
26	3878	Vicon Holdings Limited:O	20,706,000	5,383,560		4.32	2025-11-05
27	1198	Royale Home Holdings Limited:O	105,348,250	13,168,531		4.05	2025-10-21
28	0954	Changmao Biochemical Engineering Company Limited:H	7,396,000	2,440,680		4.03	2025-04-11
29	8277	Steed Oriental (Holdings) Company Limited:O	9,332,000	1,213,160		3.56	2025-10-10
30	9938	WAH WO HOLDINGS GROUP LIMITED:O	34,635,000	4,710,360		3.46	2026-02-23
31	1421	Prosperity Group International Limited (KY):O	6,828,750	2,594,925		3.41	2025-11-24
32	1399	Veson Holdings Limited (KY):O	36,692,000	7,705,320		3.37	2026-02-24
33	1955	Hong Kong Johnson Holdings Co., Ltd.:O	16,652,000	8,659,040		3.33	2023-07-25
34	0216	CHINNEY INVESTMENTS, LIMITED:O	18,048,000	11,189,760		3.27	2024-05-29
35	6918	Kidztech Holdings Limited:O	22,808,000	3,649,280		3.04	2025-12-04
36	1196	Realord Group Holdings Limited:O	43,469,625	651,174,983		3.01	2026-02-09
37	1549	Ever Harvest Group Holdings Limited:O	45,520,000	4,643,040		2.94	2026-01-15
38	1572	China Art Financial Holdings Limited:O	49,072,000	4,858,128		2.90	2026-01-26
39	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	22,378,000	9,846,320		2.83	2026-02-13
40	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	7,871,000	8,421,970		2.81	2025-10-10
41	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	2,037,600	315,828		2.76	2026-02-09
42	1661	China Frontier Technology Group:O	5,255,300	6,674,231		2.76	2025-02-04
43	8118	Zhongzi International Holdings Limited:O	13,520,000	1,784,640		2.70	2026-01-23
44	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,610,500	115,956	*	2.57	2025-07-17
45	1340	Huisheng International Holdings Limited:O	22,779,000	1,047,834		2.47	2025-10-20
46	0258	TOMSON GROUP LIMITED:O	53,768,667	145,713,088		2.38	2025-12-30
47	1326	Transmit Entertainment Limited:O	61,338,163	1,656,130	*	2.36	2025-09-24
48	2176	CCID CONSULTING COMPANY LIMITED:H	4,930,000	6,803,400		2.36	2025-03-21
49	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,601,482	1,219,393		2.33	2026-02-23
50	1660	Seven Elements Investment Holdings Limited:O	142,792,000	57,116,800		2.30	2026-01-16
51	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	38,827,072	98,232,492		2.24	2026-02-20
52	1662	Yee Hop Holdings Limited:O	11,264,000	14,868,480		2.19	2026-02-04
53	1062	China Development Bank International Investment Limited:O	62,560,000	6,881,600		2.16	2026-01-22
54	0128	ENM Holdings Limited (HK):O	34,192,000	15,044,480		2.07	2026-01-29
55	0343	CULTURECOM HOLDINGS LIMITED:O	32,996,066	5,510,343		1.98	2026-01-26
56	0776	Imperium Technology Group Limited (KY):O	8,417,000	8,164,490		1.88	2026-01-23
57	0822	Ka Shui International Holdings Limited:O	16,334,000	5,798,570		1.83	2026-02-23
58	2371	Chuanglian Holdings Limited (KY):O	12,205,600	3,417,568		1.77	2026-02-24
59	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	22,714,365	122,203,284		1.74	2026-02-23
60	1087	InvesTech Holdings Limited:O	3,423,850	3,492,327		1.71	2025-09-08
61	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	20,500	824,510		1.71	2026-01-22
62	1058	NAMYUE HOLDINGS LIMITED:O	9,153,003	3,569,671		1.70	2026-02-20
63	0760	Talent Property Group Limited:O	8,684,000	1,563,120		1.69	2026-01-02
64	1621	Vico International Holdings Limited:O	16,856,000	3,607,184		1.69	2025-02-20
65	0663	KING STONE ENERGY GROUP LIMITED:O	19,008,330	1,938,850	*	1.60	2024-09-03
66	0211	STYLAND HOLDINGS LIMITED:O	11,628,018	3,023,285		1.59	2026-01-16
67	1881	Regal Real Estate Investment Trust:Unit	51,547,000	17,783,715		1.58	2026-02-24
68	1002	V.S. INTERNATIONAL GROUP LIMITED:O	39,608,000	2,376,480		1.58	2026-01-16
69	2188	China Titans Energy Technology Group Co., Limited:O	23,284,000	3,632,304		1.56	2026-02-10
70	9876	Ocean One Holding Ltd.:O	4,366,000	13,447,280		1.56	2026-01-05
71	0138	CCT Fortis Holdings Limited:O	24,801,555	1,562,498		1.55	2026-02-11
72	1627	Able Engineering Holdings Limited:O	30,509,713	17,695,634		1.53	2026-01-22
73	0269	China Resources and Transportation Group Limited:O	158,861,800	1,588,618		1.49	2025-12-11
74	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	670,300	3,515,724		1.47	2026-02-24
75	6193	Tailam Tech Construction Holdings Limited:O	5,878,000	1,880,960		1.47	2026-01-08
76	6878	Differ Group Auto Limited:O	12,765,400	472,320	*	1.36	2025-04-02
77	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	11,118,380	9,228,255		1.32	2026-02-04
78	0082	Crazy Sports Group Limited:O	58,379,400	4,962,249		1.29	2026-02-10
79	8420	Nexion Technologies Limited:O	11,440,000	537,680		1.29	2021-12-16
80	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	121,730	2,702,406		1.27	2026-02-24
81	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,897,242	29,217,527		1.25	2026-02-24
82	1813	KWG Group Holdings Limited:O	42,492,044	7,903,520		1.24	2026-02-12
83	8047	China Ocean Group Development Limited:O	87,633,360	2,190,834	*	1.24	2025-10-21
84	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	31,384,000	2,573,488		1.23	2026-02-05
85	0464	China In-Tech Limited:O	9,220,000	8,666,800		1.22	2026-02-23
86	3466	Hang Seng High Dividend 30 Index ETF:Unit	3,906,000	87,260,040		1.21	2026-02-24
87	2843	AMUNDI FTSE China A50 Index ETF:Unit	6,000	100,500		1.20	2024-01-26
88	3150	Global X Japan Global Leaders ETF:Unit	1,800	155,160		1.20	2025-10-10
89	0276	Mongolia Energy Corporation Limited:O	2,254,938	1,623,555		1.20	2026-02-20
90	0747	Shenyang Public Utility Holdings Company Limited:H	7,106,000	753,236		1.17	2026-02-13
91	0701	CNT GROUP LIMITED:O	22,326,700	4,063,459		1.17	2026-01-22
92	8547	Pacific Legend Group Limited:O	6,837,000	492,264		1.16	2026-02-02
93	1202	Chengdu SIWI Science and Technology Company Limited:H	1,800,000	2,736,000		1.13	2025-07-23
94	0724	Ruixin International Holdings Limited:O	932,200	97,881	*	1.11	2025-12-09
95	0008	PCCW LIMITED:O	84,686,705	510,660,831		1.09	2026-02-24
96	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	128,548,567	11,826,468		1.09	2026-02-24
97	1195	Kingwell Group Limited:O	31,310,101	626,202		1.08	2026-02-05
98	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,344,000	45,473,600		1.07	2026-02-24
99	0848	Maoye International Holdings Limited:O	54,547,000	7,363,845		1.06	2026-02-23
100	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	25,059,600	38,641,903		1.06	2026-02-24
101	3681	SINOMAB BIOSCIENCE LIMITED:O	14,435,400	29,015,154		1.04	2026-02-24
102	6108	New Ray Medicine International Holding Limited:O	2,044,000	461,944		1.02	2026-02-23
103	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,179,000	1,786,780		1.01	2024-10-16
104	2221	New Concepts Holdings Limited:O	2,322,760	2,392,443		1.01	2025-12-05
105	0018	Oriental Media Group Limited:O	23,918,640	7,175,592		1.00	2026-02-06
106	0645	Ares Asia Limited:O	5,092,016	824,907		0.99	2026-02-03
107	2777	Guangzhou R&F Properties Co., Ltd.:H	37,179,878	20,820,732		0.99	2026-02-04
108	9996	Peijia Medical Limited:O	6,644,000	41,259,240		0.99	2026-02-20
109	1878	SOUTHGOBI RESOURCES LTD.:O	2,926,900	6,146,490		0.99	2026-02-12
110	1068	China Yurun Food Group Limited:O	17,931,000	2,044,134		0.98	2026-02-03
111	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	16,648,000	15,316,160		0.96	2026-02-04
112	2203	Brainhole Technology Limited:O	7,660,000	1,524,340		0.96	2026-01-28
113	8416	HM International Holdings Limited:O	4,015,000	397,485		0.95	2025-10-03
114	1868	Neo-Neon Holdings Limited:O	19,683,500	7,381,313		0.94	2026-01-15
115	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,220,000	234,240		0.94	2025-02-28
116	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	21,560	390,452		0.94	2026-02-12
117	0428	Cocoon Holdings Limited:O	1,196,842	288,439		0.93	2025-11-13
118	0813	Shimao Group Holdings Limited:O	85,265,020	17,905,654		0.93	2026-02-24
119	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	5,042,620	17,165,078		0.93	2026-02-23
120	1800	China Communications Construction Company Limited:H	40,760,731	209,510,157		0.92	2026-02-24
121	3395	JX ENERGY LTD.:O	5,597,000	1,791,040		0.91	2026-01-16
122	0471	Silkwave Inc:O	1,071,906	782,491		0.89	2026-02-24
123	9939	Kintor Pharmaceutical Limited:O	4,423,000	11,544,030		0.89	2026-02-24
124	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,286,000	720,090		0.89	2026-02-12
125	0690	Uni-Bio Science Group Limited:O	51,773,501	5,695,085		0.87	2026-01-30
126	2699	Xinming China Holdings Limited:O	805,400	225,512		0.86	2026-02-09
127	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	18,780,000	2,422,620		0.86	2026-02-10
128	1188	Hybrid Kinetic Group Limited:O	173,670,000	2,084,040	*	0.85	2025-04-02
129	0334	China Display Optoelectronics Technology Holdings Limited:O	17,868,400	8,576,832		0.85	2026-02-13
130	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	481,900	17,502,608		0.83	2026-02-24
131	0132	Hing Yip Holdings Limited (BM):O	14,276,113	2,855,223		0.83	2025-07-09
132	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	23,031,088	16,121,762	*	0.83	2025-07-29
133	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,670,000	380,760		0.83	2020-07-28
134	0603	China Oil And Gas Group Limited:O	45,682,340	8,085,774		0.81	2026-02-12
135	2448	Space Group Holdings Limited:O	2,336,625	210,296	*	0.81	2024-07-16
136	1075	CAPINFO COMPANY LIMITED:H	623,600	1,901,980		0.81	2026-01-28
137	0712	Comtec Solar Systems Group Limited:O	8,494,000	1,078,738		0.80	2026-02-23
138	3366	Overseas Chinese Town (Asia) Holdings Limited:O	5,990,000	1,707,150		0.80	2025-02-18
139	0094	Greenheart Group Limited:O	22,268,287	1,803,731		0.80	2026-02-13
140	8295	Kingwisoft Technology Group Company Limited (KY):O	37,960,000	1,100,840		0.79	2024-12-19
141	0815	China Silver Group Limited:O	24,047,360	15,390,310		0.79	2026-02-24
142	0827	Ko Yo Chemical (Group) Limited:O	55,385,000	3,101,560		0.79	2026-01-20
143	0232	Continental Aerospace Technologies Holding Limited (BM):O	73,158,525	11,851,681		0.79	2026-02-13
144	2306	YH Entertainment Group:O	6,501,000	15,342,360		0.78	2026-02-06
145	9983	Central China New Life Limited:O	10,087,000	5,245,240		0.78	2026-02-11
146	2812	Samsung CSI China Dragon Internet ETF:Unit	69,800	897,628		0.78	2026-02-03
147	1108	Triumph New Energy Company Limited:H	1,926,000	7,838,820		0.77	2026-02-20
148	0621	Taung Gold International Limited:O	13,974,800	6,777,778		0.77	2026-02-11
149	8299	GT Gold Holdings Limited:O	64,603,173	40,699,999		0.76	2026-02-20
150	1618	Metallurgical Corporation of China Ltd.:H	21,525,000	41,328,000		0.75	2026-02-23
151	1262	Labixiaoxin Snacks Group Limited:O	1,636,800	7,038,240		0.75	2026-02-02
152	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,973,400	18,524,282		0.75	2026-02-24
153	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	12,612,000	945,900		0.75	2026-02-10
154	6812	Winson Holdings Hong Kong Limited:O	4,460,000	1,338,000		0.74	2026-01-12
155	1725	China Strategic Technology Group Limited:O	4,448,800	3,648,016		0.74	2026-02-23
156	0347	Angang Steel Company Limited:H	10,386,176	20,460,767		0.74	2026-02-23
157	2822	CSOP FTSE China A50 ETF:Unit	3,867,084	57,658,222		0.73	2026-02-23
158	1982	NAMESON HOLDINGS LIMITED:O	16,562,000	19,046,300		0.73	2025-12-23
159	1547	IBI Group Holdings Limited (KY):O	5,800,000	1,276,000		0.73	2024-12-09
160	2322	Modern Innovative Digital Technology Company Limited (BM):O	32,037,000	3,459,996		0.72	2026-01-27
161	1186	China Railway Construction Corporation Limited:H	15,006,286	84,035,202		0.72	2026-02-24
162	2866	COSCO SHIPPING Development Co., Ltd.:H	24,893,974	28,628,070		0.72	2026-02-23
163	3398	CHINA TING GROUP HOLDINGS LIMITED:O	15,100,000	1,057,000		0.72	2025-03-24
164	2878	Solomon Systech (International) Limited:O	17,736,000	7,360,440		0.71	2026-02-23
165	0704	Huscoke Holdings Limited:O	2,054,370	330,754		0.71	2026-02-10
166	0439	Genesis Scale Holdings Limited:O	4,352,200	4,656,854		0.71	2026-02-24
167	0085	China Electronics Huada Technology Company Limited:O	14,328,750	19,343,813		0.71	2026-02-23
168	2722	Chongqing Machinery & Electric Co., Ltd.:H	7,730,000	24,194,900		0.70	2026-02-24
169	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	108,000	1,643,760		0.70	2026-02-23
170	0061	Green Leader Holdings Group Limited:O	3,685,931	280,131		0.70	2026-02-06
171	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	21,944,687	44,986,608		0.70	2026-02-24
172	2488	LAUNCH TECH COMPANY LIMITED:H	1,091,500	9,332,325		0.70	2026-01-14
173	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	14,464,007	809,984	*	0.70	2025-05-29
174	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	15,764,200	26,546,913		0.70	2026-02-24
175	8247	Biosino Bio-Technology and Science Incorporation:H	438,000	2,553,540		0.68	2026-02-09
176	2013	Weimob Inc.:O	28,116,000	55,107,360		0.68	2026-02-24
177	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	39,000	208,650		0.68	2026-02-04
178	1942	MOG Digitech Holdings Limited:O	9,280,000	2,505,600		0.68	2026-02-24
179	8436	Takbo Group Holdings Limited:O	2,665,000	679,575		0.67	2026-02-06
180	1431	YuanShengTai Dairy Farm Limited:O	30,745,565	9,223,670		0.66	2026-02-12
181	1105	SING TAO NEWS CORPORATION LIMITED:O	5,748,750	1,144,001		0.65	2026-02-04
182	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,176,000	5,641,840		0.65	2026-02-12
183	3883	China Aoyuan Group Limited:O	29,799,648	2,324,373		0.65	2026-02-05
184	0979	Green Energy Group Limited:O	8,807,040	3,654,922		0.65	2026-02-04
185	8423	Chi Ho Development Holdings Limited:O	5,130,000	241,110		0.64	2025-03-06
186	8241	YING KEE TEA HOUSE GROUP LIMITED:O	2,310,000	251,790		0.64	2026-02-04
187	2222	NVC International Holdings Limited:O	3,236,900	2,524,782		0.64	2025-06-26
188	8367	Simplicity Holding Limited:O	528,000	250,800		0.64	2025-09-08
189	2369	Coolpad Group Limited:O	2,088,887	1,357,777		0.63	2026-02-23
190	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	1,998,000	17,432,550		0.62	2026-02-24
191	1782	International Business Digital Technology Limited (KY):O	4,980,000	24,850,200		0.62	2026-01-30
192	0193	CAPITAL ESTATE LIMITED:O	1,441,583	302,732		0.62	2026-01-27
193	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	39,610	453,931		0.62	2026-02-12
194	0727	Crown International Corporation Limited:O	1,959,500	1,724,360		0.62	2026-02-12
195	1865	Pengo Holdings Group Limited:O	5,925,600	2,607,264		0.61	2026-02-12
196	0348	China Healthwise Holdings Limited:O	4,694,200	666,576		0.61	2025-11-19
197	1919	COSCO SHIPPING Holdings Co., Ltd.:H	16,753,251	243,759,802		0.61	2026-02-24
198	0794	Come Sure Group (Holdings) Limited:O	2,006,000	373,116		0.61	2025-09-17
199	8419	AV Promotions Holdings Limited:O	2,420,000	193,600		0.61	2022-12-29
200	8238	Winto Group (Holdings) Limited:O	526,240	171,028		0.60	2025-10-31
201	8511	Min Fu International Holding Limited (KY):O	156,400	121,992		0.60	2026-02-23
202	2246	GOGOX HOLDINGS LIMITED:O	398,440	848,677		0.60	2026-01-27
203	8059	Glory Flame Holdings Limited:O	6,090,000	243,600		0.60	2026-02-11
204	1703	Welife Technology Limited (KY):O	6,920,000	546,680		0.60	2026-02-05
205	8172	Lajin Entertainment Network Group Limited:O	2,508,108	476,541	*	0.60	2025-05-30
206	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	13,044,446	3,326,334		0.60	2026-02-23
207	1053	Chongqing Iron & Steel Company Limited:H	3,190,200	3,668,730		0.59	2026-02-23
208	1265	Tianjin Jinran Public Utilities Company Limited:H	2,930,000	512,750		0.59	2025-03-12
209	1124	COASTAL GREENLAND LIMITED:O	2,424,024	455,717		0.58	2026-01-30
210	3416	Global X HSCEI Components Covered Call Active ETF:Unit	11,223,000	114,250,140		0.58	2026-02-24
211	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	3,494,000	863,018		0.58	2025-10-31
212	0410	SOHO CHINA LIMITED:O	30,258,500	15,734,420		0.58	2026-02-10
213	1069	China Health Technology Group Holding Company Limited:O	596,820	253,649		0.58	2025-12-05
214	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	17,708,593	11,333,500		0.57	2026-02-13
215	3448	Global X China Core TECH ETF:O	17,210	1,954,196		0.57	2025-11-10
216	0235	CSC Holdings Limited (HK):O	116,643,638	3,266,022		0.57	2026-02-23
217	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,098,000	618,910		0.57	2025-06-12
218	1371	China Ecotourism Group Limited:O	880,060	178,652		0.57	2026-01-30
219	1402	i-Control Holdings Limited:O	5,940,000	1,425,600		0.57	2025-08-19
220	1787	Shandong Gold Mining Co., Ltd.:H	5,628,715	232,465,930		0.57	2026-02-23
221	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	76,475,587	97,123,995		0.56	2026-02-23
222	8035	Janco Holdings Limited:O	3,380,000	199,420		0.56	2025-12-12
223	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,095,422	4,031,153		0.56	2026-02-12
224	3170	Hang Seng Gold ETF:Unit	396,300	6,475,542		0.56	2026-02-24
225	87001	Hui Xian Real Estate Investment Trust:Unit	36,619,821	18,676,109		0.56	2026-02-20
226	0139	Smart Fish Wealthlink Holdings Limited:O	6,863,024	1,249,070		0.56	2026-02-20
227	0149	China Agri-Products Exchange Limited:O	55,485,580	3,939,476		0.56	2026-01-27
228	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,038,053	485,057		0.56	2026-02-13
229	2110	Tian Cheng Holdings Limited:O	2,001,000	182,091		0.56	2026-01-05
230	1712	DRAGON MINING LIMITED:O	1,046,000	11,715,200		0.55	2026-02-24
231	3116	Global X Asia Pacific High Divident Yield ETF:Unit	2,200	222,970		0.55	2025-12-15
232	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	216,000	727,920		0.55	2026-02-20
233	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	52,696,720	44,265,245		0.55	2026-02-23
234	1165	Shunfeng International Clean Energy Limited:O	27,830,000	667,920	*	0.55	2025-10-24
235	0509	Century Sunshine Group Holdings Limited:O	626,096	106,436	*	0.55	2025-11-19
236	3626	East Nova Holdings Limited (KY):O	1,004,000	2,620,440		0.55	2026-02-05
237	1237	China Environmental Technology and Bioenergy Holdings Limited:O	523,400	460,592		0.54	2025-12-18
238	0076	Elate Holdings Limited:O	2,418,285	401,435		0.54	2025-12-15
239	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	12,862,000	8,746,160		0.54	2026-02-11
240	1115	5100 Xizang Glacier Company Limited:O	30,367,998	19,131,839		0.54	2026-02-23
241	0997	Chinlink International Holdings Limited:O	6,292,480	182,482		0.54	2026-02-11
242	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,660,000	1,162,000		0.53	2026-01-09
243	8493	Scorching Dragon Holdings Limited:O	1,545,600	54,096	*	0.53	2025-08-08
244	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,033,000	2,744,550		0.52	2026-01-22
245	8606	Kinetix Systems Holdings Limited:O	7,535,000	474,705		0.52	2025-05-22
246	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,269,000	2,133,945		0.52	2026-02-24
247	2802	CSOP HSCEI Covered Call Active ETF:Unit	3,017,600	26,192,768		0.52	2026-02-24
248	2211	Universal Health International Group Holding Limited:O	562,160	371,026		0.51	2026-02-23
249	1215	Kai Yuan Holdings Limited:O	64,800,000	1,490,400		0.51	2026-01-29
250	3601	360 LUDASHI HOLDINGS LIMITED:O	1,363,000	1,240,330		0.51	2025-12-11
251	0280	KING FOOK HOLDINGS LIMITED:O	4,604,000	2,486,160		0.51	2026-02-11
252	1637	SH Group (Holdings) Limited:O	2,022,000	636,930		0.51	2026-02-23
253	0808	Prosperity Real Estate Investment Trust:Unit	8,017,406	11,945,935		0.50	2026-02-24
254	2638	HK Electric Investments Limited:O	44,566,284	314,192,302		0.50	2026-02-24
255	8178	China Information Technology Development Limited:O	577,890	202,262		0.50	2026-01-05
256	8092	ITE (HOLDINGS) LIMITED:O	4,652,000	172,124		0.50	2021-07-20
257	1472	Sang Hing Holdings (International) Limited:O	5,015,000	416,245		0.50	2026-02-02
258	1000	BEIJING MEDIA CORPORATION LIMITED:H	273,500	191,450		0.50	2024-02-20
259	0611	China Nuclear Energy Technology Corporation Limited:O	9,188,000	4,226,480		0.50	2026-01-27
260	0661	China Daye Non-Ferrous Metals Mining Limited:O	88,477,750	15,218,173		0.49	2026-02-24
261	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	420,700	2,145,570		0.49	2026-02-02
262	0305	Wuling Motors Holdings Limited:O	16,283,855	8,141,928		0.49	2026-02-13
263	2695	Impression Dahongpao Co., Ltd.:H	178,000	320,400		0.49	2026-01-22
264	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,668,734	26,010,098		0.49	2026-02-24
265	0953	Shaw Brothers Holdings Limited:O	6,916,000	2,074,800		0.49	2026-01-29
266	1338	BaWang International (Group) Holding Limited:O	15,378,000	584,364		0.49	2025-11-14
267	1690	Lap Kei Engineering (Holdings) Limited:O	7,020,000	547,560		0.49	2025-11-06
268	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,309,588	759,561		0.49	2026-02-02
269	2459	Sanergy Group Limited:O	9,368,995	1,161,755		0.48	2026-02-23
270	0841	Asia Cassava Resources Holdings Limited:O	2,826,000	553,896		0.48	2026-01-16
271	0328	ALCO HOLDINGS LIMITED (BM):O	275,656	239,821		0.48	2026-02-12
272	1616	A Metaverse Company:O	10,310,000	618,600	*	0.48	2025-08-18
273	1500	In Construction Holdings Limited:O	3,975,000	596,250		0.48	2026-02-04
274	0493	GOME Retail Holdings Limited:O	228,505,949	3,656,095		0.48	2026-02-12
275	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,187,590	261,270		0.48	2026-02-10
276	2800	Tracker Fund of Hong Kong:Unit	25,520,412	683,947,042		0.47	2026-02-24
277	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,501,000	11,837,630		0.47	2026-02-24
278	8635	Elephant Holdings Group Limited:O	2,272,000	1,011,040		0.47	2026-02-09
279	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	88,289,952	678,949,731		0.47	2026-02-24
280	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,287,600	3,687,336		0.47	2026-02-23
281	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	4,520,000	1,672,400		0.47	2025-12-19
282	0020	SenseTime Group Inc.:B	187,686,600	489,862,026		0.47	2026-02-24
283	1486	C Cheng Holdings Limited:O	2,033,000	1,219,800		0.47	2025-06-20
284	8290	Ahsay Backup Software Development Company Limited:O	9,380,000	272,020		0.47	2026-02-06
285	2108	K2 F&B Holdings Limited:O	3,752,000	1,275,680		0.47	2026-01-09
286	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	13,225,340	60,201,748		0.47	2026-02-24
287	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	53,097,265	5,681,407	*	0.46	2026-02-23
288	8069	Flydoo Technology Holding Limited:O	3,790,000	136,440		0.46	2026-02-23
289	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,775,000	4,945,250		0.46	2026-02-23
290	2170	Suzhou Basecare Medical Corporation Limited:H	381,500	709,590		0.46	2025-12-03
291	0574	Pa Shun International Holdings Limited:O	6,784,000	345,984		0.46	2026-02-06
292	9922	Jiumaojiu International Holdings Limited:O	6,383,000	13,914,940		0.46	2026-02-24
293	1685	Boer Power Holdings Limited:O	3,543,000	3,330,420		0.46	2026-02-24
294	6123	YTO International Express and Supply Chain Technology Limited:O	1,920,000	2,246,400		0.46	2026-02-23
295	1566	CA Cultural Technology Group Limited:O	5,341,000	272,391	*	0.45	2024-11-11
296	0745	China National Culture Group Limited:O	1,054,500	833,055		0.45	2025-12-29
297	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,059,376	1,720,188		0.45	2026-02-02
298	8080	North Asia Strategic Holdings Limited:O	2,043,660	1,124,013		0.45	2026-01-19
299	0390	CHINA RAILWAY GROUP LIMITED:H	18,902,479	95,835,569		0.45	2026-02-24
300	0188	Sunwah Kingsway Capital Holdings Limited:O	3,422,529	889,858		0.45	2026-01-22
301	0059	Skyfame Realty (Holdings) Limited:O	37,743,004	377,430	*	0.45	2025-03-06
302	0399	Starcoin Group Limited:O	9,573,090	1,732,729		0.45	2026-02-24
303	1793	Wecon Holdings Limited:O	3,564,000	1,176,120		0.45	2026-01-27
304	0788	China Tower Corporation Limited:H	20,700,800	232,469,984		0.44	2026-02-24
305	8161	MediNet Group Limited (KY):O	184,400	90,356		0.44	2026-02-13
306	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,595,000	390,775		0.44	2026-01-22
307	1091	South Manganese Investment Limited:O	21,873,081	10,827,175		0.44	2026-02-20
308	2009	BBMG Corporation:H	10,334,800	8,784,580		0.44	2026-02-13
309	0519	Novautek Technologies Group Limited (BM):O	13,492,551	2,819,943		0.44	2026-02-10
310	2160	MicroPort CardioFlow Medtech Corporation:O	5,587,604	21,735,780		0.44	2026-02-11
311	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	236,900	80,546		0.44	2026-02-20
312	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	39,600	1,397,088		0.44	2026-02-12
313	0223	Elife Holdings Limited:O	5,919,106	976,652		0.44	2026-02-24
314	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,815,500	4,012,255		0.44	2026-02-24
315	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	6,255,000	1,876,500		0.44	2026-02-02
316	3323	China National Building Material Company Limited:H	16,167,660	113,658,650		0.44	2026-02-23
317	0604	SHENZHEN INVESTMENT LIMITED:O	38,573,062	33,172,833		0.43	2026-02-23
318	1695	S&P International Holding Limited:O	4,670,000	429,640		0.43	2025-07-30
319	2131	Netjoy Holdings Limited:O	3,437,000	1,563,835	*	0.43	2025-11-17
320	1613	Synertone Communication Corporation:O	2,312,128	326,010		0.43	2026-02-24
321	3189	E Fund (HK) CSI Liquor Index ETF:Unit	260,000	375,440		0.43	2025-12-18
322	1057	Zhejiang Shibao Company Limited:H	926,000	6,074,560		0.43	2026-02-24
323	8622	Joyzyme Group Limited:O	2,184,000	764,400		0.42	2026-01-08
324	0389	China Tontine Wines Group Limited:O	1,272,043	546,978	*	0.42	2025-11-10
325	0757	Solargiga Energy Holdings Limited:O	13,995,553	1,315,582		0.42	2026-01-30
326	0302	CMGE Technology Group Limited:O	12,600,000	4,473,000		0.42	2026-02-04
327	1766	CRRC Corporation Limited:H	18,303,716	110,188,370		0.42	2026-02-23
328	0400	Ingdan, Inc.:O	6,878,000	26,549,080		0.42	2026-02-04
329	0763	ZTE CORPORATION:H	3,144,142	86,841,202		0.42	2026-02-24
330	3300	CHINA GLASS HOLDINGS LIMITED:O	7,606,000	4,335,420		0.41	2026-02-11
331	1080	Shengli Oil & Gas Pipe Holdings Limited:O	16,035,000	1,507,290		0.41	2026-02-20
332	0876	Kaisa Health Group Holdings Limited:O	20,794,800	3,909,422		0.41	2026-02-12
333	8482	WAN LEADER INTERNATIONAL LIMITED:O	738,000	113,652		0.41	2025-10-24
334	3789	Royal Deluxe Holdings Limited:O	4,908,000	525,156		0.41	2025-12-02
335	8616	Sunray Engineering Group Limited (KY):O	4,080,000	293,760		0.41	2024-10-03
336	3301	Ronshine China Holdings Limited:O	6,790,500	882,765		0.40	2026-02-02
337	0559	DeTai New Energy Group Limited:O	2,108,188	219,252		0.40	2026-01-23
338	0039	China Beidahuang Industry Group Holdings Limited:O	32,372,000	2,557,388		0.40	2026-02-05
339	8462	Omnibridge Holdings Limited:O	2,405,000	245,310		0.40	2025-10-06
340	1920	China Wacan Group Company Limited:O	1,495,000	1,973,400		0.40	2026-02-24
341	0337	Greenland Hong Kong Holdings Limited:O	11,143,350	2,451,537		0.40	2026-02-02
342	1217	China Innovation Investment Limited:O	50,932,000	662,116		0.40	2026-01-02
343	0418	FOUNDER HOLDINGS LIMITED:O	4,592,003	3,306,242		0.40	2025-12-17
344	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,040,000	405,600		0.40	2025-08-15
345	8007	Global Strategic Group Limited:O	745,071	212,345		0.40	2026-02-20
346	9877	Jenscare Scientific Co., Ltd.:H	1,221,000	9,841,260		0.39	2026-02-03
347	8473	Mi Ming Mart Holdings Limited:O	4,400,000	528,000		0.39	2025-10-16
348	1900	China ITS (Holdings) Co., Ltd.:O	6,743,242	2,225,270		0.39	2026-02-23
349	0823	Link Real Estate Investment Trust:Unit	10,089,334	382,587,545		0.39	2026-02-24
350	1775	BExcellent Group Holdings Limited:O	2,064,000	970,080		0.39	2026-02-09
351	1253	China Green Broad Ecological Technology Company Limited:O	2,327,200	411,914		0.39	2025-11-12
352	1446	Hung Fook Tong Group Holdings Limited:O	2,522,000	983,580		0.38	2025-11-18
353	8621	Metropolis Capital Holdings Limited:O	3,688,000	143,832		0.38	2026-02-02
354	0038	FIRST TRACTOR COMPANY LIMITED:H	1,498,000	15,264,620		0.38	2026-02-23
355	1407	JY GAS LIMITED:O	1,680,000	940,800		0.38	2026-02-10
356	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,870,566	514,406		0.38	2026-02-11
357	1783	Envision Greenwise Holdings Limited:O	11,015,000	35,908,900		0.38	2026-02-11
358	1889	Sanai Health Industry Group Company Limited:O	580,200	252,387		0.38	2026-02-06
359	3145	ChinaAMC Asia High Dividend ETF:Unit	79,000	1,237,930		0.38	2026-02-24
360	1133	Harbin Electric Company Limited:H	2,552,000	65,229,120		0.38	2026-02-24
361	3988	BANK OF CHINA LIMITED:H	315,119,186	1,477,908,982		0.38	2026-02-24
362	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	15,000	455,400		0.37	2026-02-20
363	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,914,000	1,151,030		0.37	2025-10-23
364	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,205,090	198,458		0.37	2026-01-22
365	8222	E Lighting Group Holdings Limited:O	1,668,000	60,048		0.37	2026-01-07
366	0124	Guangdong Land Holdings Limited:O	6,301,172	1,468,173		0.37	2026-02-10
367	3032	Hang Seng TECH Index ETF:Unit	4,620,800	24,212,992		0.37	2026-02-24
368	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	21,864,752	2,973,606		0.37	2026-01-21
369	1025	KNT Holdings Limited:O	740,900	218,566		0.37	2026-01-22
370	1598	China 21st Century Education Group Limited:O	4,254,000	472,194	*	0.37	2025-02-14
371	2545	Zhonggan Communication (Group) Holdings Limited:O	2,336,000	1,191,360		0.37	2026-02-11
372	0515	China Silver Technology Holdings Limited:O	1,041,910	180,250	*	0.36	2025-12-04
373	1176	Zhuguang Holdings Group Company Limited:O	32,238,000	1,289,520		0.36	2026-02-02
374	1233	Times China Holdings Limited:O	10,534,000	937,526		0.36	2026-02-02
375	0052	FAIRWOOD HOLDINGS LIMITED:O	469,500	2,108,055		0.36	2026-02-13
376	0299	Glory Sun Land Group Limited:O	395,626	41,936	*	0.36	2025-05-08
377	2399	China Anchu Energy Storage Group Limited:O	12,926,000	6,850,780		0.36	2026-02-24
378	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,328,000	460,944		0.36	2026-01-13
379	1147	Edensoft Holdings Limited:O	7,370,000	1,134,980		0.36	2026-02-03
380	0810	China Castson 81 Finance Company Limited (BM):O	732,150	112,751		0.36	2026-02-23
381	1515	China Resources Medical Holdings Company Limited:O	4,653,000	14,424,300		0.36	2026-02-24
382	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	22,200	388,500		0.36	2025-02-04
383	2439	China Treasures New Materials Group Ltd.:O	3,578,000	948,170		0.36	2026-02-02
384	2593	Herbs Generation Group Holdings Limited:O	475,200	546,480		0.36	2025-12-02
385	0689	EPI (Holdings) Limited:O	2,204,574	460,756		0.36	2026-02-13
386	0286	Aidigong Maternal & Child Health Limited (BM):O	684,078	896,142	*	0.36	2025-11-07
387	9923	YEAHKA LIMITED:O	1,641,600	13,083,552		0.36	2026-02-24
388	1029	IRC LIMITED:O	6,818,132	3,818,154		0.36	2026-02-10
389	3128	Hang Seng China A Industry Top Index ETF:Unit	10,000	660,400		0.35	2025-08-21
390	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	3,000	64,680		0.35	2026-02-23
391	8455	Lai Group Holding Company Limited:O	3,360,000	524,160		0.35	2026-02-02
392	0511	TELEVISION BROADCASTS LIMITED:O	1,621,300	5,009,817		0.35	2026-02-24
393	2823	iShares FTSE China A50 ETF:Unit	3,647,081	58,827,417		0.35	2026-02-23
394	2129	Legion Consortium Limited:O	4,325,000	735,250		0.35	2026-01-15
395	1736	China Parenting Network Holdings Limited:O	165,400	102,548		0.35	2025-12-18
396	1111	HUASHI GROUP HOLDINGS LIMITED:O	2,664,000	745,920		0.35	2025-11-12
397	1408	Macau E&M Holding Limited:O	1,728,000	708,480		0.35	2026-02-13
398	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,395,191	6,959,796		0.35	2026-02-06
399	2000	SIM TECHNOLOGY GROUP LIMITED:O	7,293,713	2,261,051		0.34	2026-01-05
400	0923	Integrated Waste Solutions Group Holdings Limited:O	16,594,000	331,880		0.34	2025-12-19
401	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	19,007,447	25,850,128		0.34	2026-02-23
402	8460	Basetrophy Group Holdings Limited:O	911,000	1,302,730		0.34	2026-02-24
403	0356	DT Capital Limited:O	9,370,000	712,120		0.34	2026-02-09
404	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	29,100	186,240		0.34	2026-01-09
405	1225	Lerado Financial Group Company Limited:O	787,840	154,417		0.34	2025-11-10
406	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,980,000	172,840		0.34	2025-10-21
407	1376	Raffles Interior Limited:O	3,408,000	528,240	*	0.34	2026-02-23
408	6839	Yunnan Water Investment Co., Limited:H	1,239,000	179,655		0.34	2025-10-16
409	0708	China Evergrande New Energy Vehicle Group Limited:O	36,930,500	6,278,185	*	0.34	2025-10-27
410	0580	Sun.King Technology Group Limited:O	5,406,000	10,866,060		0.34	2026-02-24
411	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	865,600	3,973,104		0.34	2026-02-24
412	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,283,563	1,771,681,657		0.34	2026-02-24
413	2814	Samsung NYSE FANG+ ETF:Unit	5,400	214,272		0.34	2026-02-09
414	0183	Winfull Group Holdings Limited:O	1,913,200	330,984		0.34	2026-01-23
415	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,938,895	37,584,991		0.34	2026-02-24
416	2324	Capital VC Limited:O	1,515,260	231,835		0.34	2025-12-29
417	0002	CLP HOLDINGS LIMITED:O	8,458,241	651,284,557		0.33	2026-02-24
418	0579	Beijing Jingneng Clean Energy Co., Limited:H	9,464,000	21,956,480		0.33	2026-02-24
419	0187	Beijing Jingcheng Machinery Electric Company Limited:H	334,000	1,462,920		0.33	2026-02-10
420	2727	Shanghai Electric Group Company Limited:H	9,748,395	46,499,844		0.33	2026-02-24
421	0976	Chiho Environmental Group Limited:O	5,348,000	2,299,640	*	0.33	2025-03-20
422	8200	SAU SAN TONG HOLDINGS LIMITED:O	262,635	173,339		0.33	2025-10-24
423	1246	Boill Healthcare Holdings Limited:O	4,491,100	94,313	*	0.33	2025-10-30
424	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,164,979	49,404,199		0.33	2026-02-10
425	0730	Capital Industrial Financial Services Group Limited:O	13,021,000	1,705,751		0.33	2026-02-03
426	0491	Emperor Culture Group Limited:O	10,572,315	327,742		0.33	2026-02-02
427	0778	Fortune Real Estate Investment Trust:Unit	6,766,000	36,401,080		0.33	2026-02-23
428	3309	C-MER Medical Holdings Limited:O	3,982,000	6,211,920		0.33	2026-02-03
429	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,177,339	6,004,630		0.33	2026-02-23
430	0911	Qianhai Health Holdings Limited:O	555,675	166,703		0.33	2025-11-10
431	0472	New Silkroad Culturaltainment Limited:O	10,497,500	3,674,125		0.33	2026-02-11
432	1238	Powerlong Real Estate Holdings Limited:O	13,504,000	3,443,520		0.33	2026-01-09
433	0612	Carmen Century Investment Limited (KY):O	5,090,000	1,705,150	*	0.33	2025-07-02
434	0156	LIPPO CHINA RESOURCES LIMITED:O	2,994,716	2,815,033		0.33	2025-11-21
435	1461	ZHONGTAI FUTURES Company Limited:H	903,000	623,070		0.33	2025-09-11
436	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,584,496	5,434,821		0.33	2026-02-11
437	8510	Top Standard Corporation:O	773,600	122,229		0.32	2025-05-14
438	0936	Kaisa Capital Investment Holdings Limited:O	3,430,000	1,063,300		0.32	2026-02-23
439	8545	Amuse Group Holding Limited:O	3,856,000	150,384		0.32	2024-10-08
440	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	22,030	118,962		0.32	2026-02-23
441	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,590,000	10,006,200		0.32	2026-02-13
442	2663	KPa-BM Holdings Limited:O	1,780,000	489,500		0.32	2026-01-21
443	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,187,000	668,391		0.32	2026-01-26
444	2257	Sirnaomics Ltd.:O	342,400	2,448,160		0.32	2026-02-04
445	0717	Emperor Capital Group Limited:O	21,524,125	2,152,413		0.32	2026-02-11
446	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	4,205,000	121,945		0.32	2026-02-11
447	1803	Beijing Sports and Entertainment Industry Group Limited:O	4,485,000	358,800		0.32	2025-06-11
448	9995	RemeGen Co., Ltd.:H	663,500	52,383,325		0.32	2026-02-23
449	8483	Max Sight Group Holdings Limited:O	2,544,000	249,312		0.32	2025-07-09
450	6138	Harbin Bank Co., Ltd.:H	9,591,000	3,596,625		0.32	2026-02-10
451	0097	HENDERSON INVESTMENT LIMITED:O	9,658,583	1,815,814		0.32	2026-01-21
452	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	7,900,000	663,600		0.32	2026-02-02
453	1045	APT SATELLITE HOLDINGS LIMITED:O	2,929,000	11,452,390		0.32	2026-02-23
454	8121	Guoen Holdings Limited:O	94,400	76,464		0.31	2025-04-23
455	0915	Daohe Global Group Limited:O	4,728,000	293,136		0.31	2025-08-21
456	0405	Yuexiu Real Estate Investment Trust:Unit	16,273,299	13,832,304		0.31	2026-02-13
457	2007	Country Garden Holdings Company Limited:O	129,015,360	39,994,762		0.31	2026-02-24
458	1545	Design Capital Limited (KY):O	6,150,000	608,850		0.31	2025-12-17
459	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	29,892,482	2,481,076		0.31	2026-02-23
460	0484	Forgame Holdings Limited:O	527,400	474,660		0.31	2025-12-30
461	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,334,000	2,467,160		0.31	2026-01-13
462	8083	Youzan Technology Limited:O	99,738,000	13,564,368		0.31	2026-02-24
463	2598	Lianlian DigiTech Co., Ltd.:H	1,356,500	9,698,975		0.31	2026-02-24
464	0637	Lee Kee Holdings Limited:O	2,538,000	530,442		0.31	2026-02-06
465	1647	Grandshores Technology Group Limited:O	3,650,000	255,500		0.31	2025-11-12
466	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	117,000	153,270		0.30	2026-02-11
467	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	86,200	1,554,186		0.30	2026-02-24
468	8275	China New Consumption Group Limited:O	2,919,000	326,928		0.30	2025-08-28
469	6680	JL MAG RARE-EARTH CO., LTD.:H	713,520	15,897,226		0.30	2026-02-24
470	0884	CIFI Holdings (Group) Co. Ltd.:O	51,738,236	4,294,274		0.30	2026-02-23
471	6128	Graphex Group Limited:O	2,844,000	216,144		0.30	2026-02-23
472	2312	Long Investment Corp:O	1,256,043	1,180,680		0.30	2026-02-10
473	1393	Hidili Industry International Development Limited:O	13,867,000	832,020		0.30	2026-02-24
474	3419	Global X HSI Components Covered Call Active ETF:Unit	237,000	2,535,900		0.30	2026-02-23
475	1102	Enviro Energy International Holdings Limited:O	4,296,600	189,050		0.30	2026-01-19
476	1101	China Huarong Energy Company Limited:O	14,222,300	284,446	*	0.30	2026-02-12
477	8401	Stream Ideas Group Limited:O	2,018,000	157,404		0.30	2025-11-05
478	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,784,000	335,392		0.30	2025-11-10
479	8128	CHYY DEVELOPMENT GROUP LIMITED:O	13,329,199	493,180		0.30	2026-01-26
480	0865	Jiande International Holdings Limited:O	17,328,401	675,808		0.30	2025-08-19
481	0444	Sincere Watch (Hong Kong) Limited:O	17,860,000	178,600	*	0.30	2025-02-07
482	8446	Brightstar Technology Group Co., Ltd:O	3,320,000	434,920		0.30	2026-01-22
483	2389	Beijing Health (Holdings) Limited (KY):O	17,836,000	1,177,176		0.29	2025-12-19
484	1548	Genscript Biotech Corporation:O	6,434,000	78,687,820		0.29	2026-02-24
485	2280	HC Group Inc.:O	3,851,500	851,182		0.29	2026-02-13
486	1064	Zhong Hua International Holdings Limited:O	2,255,800	153,394		0.29	2025-11-03
487	2460	China Resources Beverage (Holdings) Company Limited:O	7,038,400	73,692,048		0.29	2026-02-23
488	9668	CHINA BOHAI BANK CO., LTD.:H	18,197,500	16,377,750		0.29	2026-02-23
489	1862	JINGRUI HOLDINGS LIMITED:O	4,515,000	72,240	*	0.29	2026-01-09
490	1912	Contel Technology Company Limited:O	386,500	228,035		0.29	2026-02-10
491	3838	China Starch Holdings Limited:O	17,481,383	3,111,686		0.29	2026-01-02
492	2358	Jiu Rong Holdings Limited:O	15,980,000	191,760		0.29	2026-02-09
493	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	830,800	905,572		0.29	2026-02-13
494	1849	AM Group Holdings Limited:O	2,325,000	116,250	*	0.29	2023-05-17
495	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	1,383,200	49,518,560		0.29	2026-02-24
496	3728	Ching Lee Holdings Limited:O	2,940,000	194,040		0.29	2025-12-02
497	2327	Meilleure Health International Industry Group Limited:O	11,838,000	3,018,690		0.29	2025-11-10
498	0397	Minerva Group Holding Limited:O	6,571,253	335,134		0.29	2026-01-26
499	3330	Lingbao Gold Group Company Ltd.:H	3,182,000	82,986,560		0.29	2026-02-24
500	8065	KML Technology Group Limited:O	1,165,000	146,790		0.29	2025-09-09
501	0853	MicroPort Scientific Corporation:O	5,504,946	61,820,544		0.29	2026-02-23
502	1039	Changyou International Group Limited:O	5,169,000	299,802		0.29	2026-02-24
503	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,372,016	459,062		0.28	2026-01-30
504	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	157,600	401,880		0.28	2026-01-30
505	0588	Beijing North Star Company Limited:H	2,006,000	1,624,860		0.28	2026-01-15
506	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,028,828	922,602		0.28	2026-01-13
507	1508	China Reinsurance (Group) Corporation:H	18,934,000	30,862,420		0.28	2026-02-20
508	6988	Joy Spreader Group Inc.:O	6,713,000	678,013		0.28	2026-02-13
509	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	2,390	302,096		0.28	2026-02-24
510	0660	Wai Chun Bio-Technology Limited:O	504,600	141,288		0.28	2026-02-11
511	1137	Hong Kong Technology Venture Company Limited:O	2,235,839	3,264,325		0.28	2025-12-16
512	0572	Future World Holdings Limited:O	850,980	425,490		0.28	2025-10-08
513	1716	Most Kwai Chung Limited:O	762,000	678,180		0.28	2026-02-23
514	0377	China Huajun Group Limited:O	173,400	180,336		0.28	2026-02-02
515	1591	Shun Wo Group Holdings Limited:O	1,502,000	195,260		0.28	2026-01-26
516	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,391,500	1,650,135		0.28	2026-02-02
517	0182	Concord New Energy Group Limited:O	22,137,696	6,530,620		0.28	2025-12-09
518	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,788,000	715,200		0.28	2026-02-11
519	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,670,000	32,214,000		0.28	2026-02-24
520	2804	Premia Vietnam ETF:Unit	1,450	142,680		0.28	2026-02-13
521	1623	Hilong Holding Limited:O	4,727,000	1,162,842		0.28	2026-02-20
522	8132	Century Energy International Holdings Limited:O	7,474,500	702,603		0.28	2026-02-06
523	3086	ChinaAMC NASDAQ 100 ETF:Unit	55,400	2,796,592		0.28	2026-02-09
524	0298	Chuang's China Investments Limited:O	6,498,678	779,841		0.28	2025-09-15
525	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	607,000	600,930		0.28	2026-02-13
526	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	20,498,016	665,775,560		0.28	2026-02-24
527	1301	D&G Technology Holding Company Limited:O	1,726,000	578,210		0.28	2026-02-23
528	3383	Agile Group Holdings Limited (KY):O	13,879,668	4,025,104		0.28	2026-02-20
529	1705	B & S International Holdings Ltd.:O	1,100,000	440,000		0.28	2025-10-02
530	1314	Tsui Wah Holdings Limited:O	3,874,330	643,139		0.27	2026-02-10
531	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,838,780	187,359		0.27	2025-12-18
532	3110	Global X Hang Seng High Dividend Yield ETF:Unit	448,400	15,290,440		0.27	2026-02-12
533	0697	Shoucheng Holdings Limited:O	22,630,400	49,786,880		0.27	2026-02-24
534	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	25,008,000	40,012,800		0.27	2026-02-24
535	0459	Legend Upstar Holdings Limited (KY):O	4,928,532	655,495		0.27	2026-02-10
536	1950	Diwang Industrial Holdings Limited:O	1,963,200	219,878		0.27	2025-10-31
537	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,333,411	33,790,254		0.27	2026-01-30
538	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,050,446	2,257,330		0.27	2026-02-06
539	8176	SuperRobotics Holdings Limited (BM):O	1,939,200	149,318		0.27	2025-10-09
540	1632	Minshang Creative Technology Holdings Limited:O	2,578,000	247,488		0.27	2026-02-09
541	9882	Best Linking Group Holdings Limited:O	2,150,000	1,462,000		0.27	2025-09-04
542	0521	CWT International Limited:O	30,629,270	10,873,391		0.27	2026-02-23
543	1234	China Lilang Limited:O	3,213,000	10,892,070		0.27	2026-02-09
544	1033	Sinopec Oilfield Service Corporation:H	14,503,000	14,648,030		0.27	2026-02-24
545	1727	Hebei Construction Group Corporation Limited:H	1,234,000	487,430		0.27	2026-01-28
546	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	768,875	1,783,790		0.27	2025-09-29
547	0030	YNBY International Limited:O	20,278,000	5,779,230		0.27	2025-12-12
548	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,710,287	70,860,631		0.27	2026-02-20
549	8391	Cornerstone Technologies Holdings Limited:O	2,768,000	1,660,800		0.27	2026-02-24
550	1072	Dongfang Electric Corporation Limited:H	1,080,200	38,368,704		0.26	2026-02-24
551	0181	FUJIAN HOLDINGS LIMITED:O	3,031,879	391,112		0.26	2025-09-22
552	0599	E. BON HOLDINGS LIMITED:O	1,900,585	334,503		0.26	2026-01-23
553	1388	Embry Holdings Limited:O	1,116,087	446,435		0.26	2025-10-22
554	1460	ICO Group Limited:O	2,315,600	537,219		0.26	2025-12-01
555	1022	Feiyu Technology International Company Ltd.:O	4,615,500	2,861,610		0.26	2026-02-24
556	1319	Oi Wah Pawnshop Credit Holdings Limited:O	5,052,469	1,591,528		0.26	2025-02-20
557	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	62,362,058	344,238,560		0.26	2026-02-24
558	0474	Aceso Life Science Group Limited:O	19,343,067	2,398,540		0.26	2026-02-06
559	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,374,523	58,008,159		0.26	2026-02-23
560	0451	GCL New Energy Holdings Limited:O	4,040,060	5,534,882		0.26	2026-02-24
561	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,241,758	135,293,623		0.26	2026-02-24
562	1372	China Carbon Neutral Development Group Limited:O	1,746,000	2,025,360		0.26	2026-02-10
563	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	53,480	367,942		0.26	2025-11-14
564	1611	Sinohope Technology Holdings Limited:O	1,940,000	4,442,600		0.26	2026-02-20
565	1097	i-CABLE Communications Limited:O	18,393,690	1,048,440		0.26	2026-02-24
566	0548	Shenzhen Expressway Corporation Limited:H	1,926,000	14,445,000		0.26	2026-02-20
567	2806	Global X China Consumer Brand ETF:Unit	14,300	683,540		0.26	2026-02-02
568	0864	Wing Lee Property Investments Limited:O	994,405	216,780		0.26	2025-04-30
569	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	33,000	8,910		0.26	2022-12-12
570	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,927,917	650,089		0.26	2026-01-16
571	8430	C&N Holdings Limited:O	427,000	72,590		0.26	2026-01-13
572	0862	Vision Values Holdings Limited:O	10,038,000	491,862		0.26	2026-02-05
573	8268	Smart City Development Holdings Limited (KY):O	734,900	216,796		0.26	2026-01-12
574	1148	Xinchen China Power Holdings Limited:O	3,268,000	1,045,760		0.25	2026-01-12
575	8349	Yunhong Guixin Group Holdings Limited:O	1,010,000	1,363,500		0.25	2026-02-24
576	2122	Kidsland International Holdings Limited:O	3,420,000	824,220		0.25	2026-01-23
577	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	672,000	275,520		0.25	2026-02-04
578	3195	Hang Seng S&P 500 Index ETF:Unit	106,100	1,146,941		0.25	2026-02-23
579	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,454,000	6,862,880		0.25	2026-02-23
580	2238	Guangzhou Automobile Group Co., Ltd.:H	7,036,531	26,809,183		0.25	2026-02-23
581	0242	SHUN TAK HOLDINGS LIMITED:O	7,500,293	4,950,193		0.25	2026-02-05
582	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	42,200	381,488		0.25	2025-11-26
583	8526	Wing Fung Group Asia Limited:O	400,000	47,600		0.25	2023-04-11
584	6660	AIM Vaccine Co., Ltd.:H	1,249,800	4,111,842		0.25	2026-02-20
585	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	803,250	220,894	*	0.25	2026-02-03
586	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	7,507,254	6,756,529		0.25	2026-01-29
587	8379	Prime Intelligence Solutions Group Limited:O	1,960,000	360,640		0.25	2026-01-29
588	1610	COFCO Joycome Foods Limited:O	11,189,000	17,454,840		0.24	2026-02-24
589	1871	China Oriented International Holdings Limited:O	1,064,000	383,040		0.24	2025-09-19
590	2350	MTT Group Holdings Limited:O	1,520,000	1,398,400		0.24	2026-02-23
591	0703	Future Bright Holdings Limited:O	1,686,000	219,180		0.24	2025-06-24
592	0613	Planetree International Development Limited:O	2,323,600	2,788,320		0.24	2026-01-06
593	0296	Emperor Entertainment Hotel Limited:O	2,874,482	732,993		0.24	2026-02-09
594	1222	WANG ON GROUP LIMITED:O	34,257,302	753,661		0.24	2026-02-04
595	0303	VTECH HOLDINGS LIMITED:O	612,700	39,702,960		0.24	2026-02-23
596	1581	Progressive Path Group Holdings Limited:O	1,001,000	220,220		0.24	2026-02-20
597	1200	Midland Holdings Limited (BM):O	1,729,136	5,913,645		0.24	2026-02-12
598	1617	Nanfang Communication Holdings Limited:O	3,920,000	1,920,800		0.24	2026-02-24
599	6158	Zhenro Properties Group Limited:O	10,481,000	324,911		0.24	2026-02-02
600	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	2,300	63,802		0.24	2026-02-12
601	0005	HSBC HOLDINGS PLC:O	40,976,449	5,544,113,550		0.24	2026-02-24
602	2772	Zhongliang Holdings Group Company Limited:O	10,586,000	603,402		0.24	2026-02-03
603	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,097,000	7,167,970		0.24	2026-02-23
604	0090	Puxing Energy Limited:O	1,084,000	1,409,200		0.24	2026-01-20
605	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,397,000	23,860,760		0.24	2026-02-24
606	0362	China Zenith Chemical Group Limited:O	3,182,990	47,745	*	0.24	2025-07-15
607	8319	Expert Systems Holdings Limited:O	1,890,000	241,920		0.24	2026-01-08
608	1555	MIE Holdings Corporation:O	7,948,000	254,336		0.23	2026-02-12
609	1119	iDreamSky Technology Holdings Limited:O	4,778,400	2,771,472		0.23	2026-02-06
610	8066	Phoenitron Holdings Limited:O	1,551,400	511,962		0.23	2025-11-05
611	1831	ShiFang Holding Limited:O	2,510,000	640,050		0.23	2026-02-12
612	0750	China Shuifa Singyes Energy Holdings Limited:O	5,874,503	1,404,006		0.23	2026-02-02
613	0869	Playmates Toys Limited:O	2,749,300	1,127,213		0.23	2026-01-21
614	0264	China International Development Corporation Limited:O	1,104,000	2,307,360		0.23	2026-01-19
615	8296	Sino-Life Group Limited:O	219,600	85,644		0.23	2024-12-12
616	3034	CSOP NASDAQ 100 ETF:Unit	4,400	46,728		0.23	2026-01-14
617	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	3,000	65,100	*	0.23	2024-11-28
618	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	800	123,480		0.23	2026-02-12
619	0403	STARLITE HOLDINGS LIMITED:O	1,151,881	175,086		0.23	2025-12-03
620	2550	Easou Technology Holdings Limited:O	1,038,500	2,430,090		0.23	2026-02-12
621	0723	Reliance Global Holdings Limited (BM):O	2,509,447	665,003		0.23	2026-02-04
622	0978	China Merchants Land Limited:O	11,252,706	3,207,021		0.23	2026-02-02
623	1740	Values Cultural Investment Limited:O	2,375,000	235,125		0.23	2026-02-02
624	0435	Sunlight Real Estate Investment Trust:Unit	3,992,000	10,498,960		0.23	2026-02-23
625	2357	AviChina Industry & Technology Company Limited:H	14,158,000	61,304,140		0.23	2026-02-23
626	8340	Zijing International Financial Holdings Limited:O	151,900	86,583		0.23	2025-01-20
627	8203	Kaisun Holdings Limited:O	1,328,000	322,704		0.23	2025-10-27
628	1918	Sunac China Holdings Limited:O	36,838,062	45,679,197		0.23	2026-02-24
629	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,244,000	924,540		0.23	2026-02-20
630	0591	China High Precision Automation Group Limited:O	2,356,000	695,020		0.23	2026-02-23
631	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,040,000	461,040		0.23	2026-02-20
632	8153	Jiading International Group Holdings Limited:O	78,458	69,043		0.23	2026-01-08
633	1480	Yan Tat Group Holdings Limited:O	540,000	664,200		0.23	2025-09-05
634	1630	Kin Shing Holdings Limited:O	3,372,000	289,992		0.22	2026-02-10
635	1065	Tianjin Capital Environmental Protection Group Company Limited:H	764,000	3,361,600		0.22	2026-02-09
636	0888	BlockFin Holdings Limited:O	3,184,000	280,192		0.22	2026-02-23
637	8028	Timeless Resources Holdings Limited:O	1,132,397	283,099		0.22	2026-01-13
638	3623	China Success Finance Group Holdings Limited:O	1,410,000	1,240,800		0.22	2025-09-08
639	0382	Edvantage Group Holdings Limited:O	2,676,585	4,148,707		0.22	2026-02-12
640	0681	Chinese People Holdings Company Limited:O	19,777,504	711,990		0.22	2026-02-04
641	0352	Fortune Sun (China) Holdings Limited:O	544,133	195,888	*	0.22	2025-09-09
642	2339	BeijingWest Industries International Limited:O	2,852,640	15,575,414		0.22	2026-02-24
643	8056	Life Concepts Holdings Limited (KY):O	250,250	37,788		0.22	2025-12-09
644	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	994,000	203,770		0.22	2025-12-23
645	1085	HENGXIN TECHNOLOGY LTD.:O	1,026,000	1,569,780		0.22	2025-08-20
646	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,385,000	6,094,000		0.22	2026-02-13
647	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,362,000	6,471,880		0.22	2026-02-02
648	1503	China Merchants Commercial Real Estate Investment Trust:Unit	2,474,000	3,166,720		0.22	2026-02-23
649	3633	Zhongyu Energy Holdings Limited:O	6,022,015	16,078,780		0.22	2026-02-05
650	6882	EGL Holdings Company Limited:O	1,100,000	544,500		0.22	2025-11-14
651	1382	Pacific Textiles Holdings Limited:O	3,031,000	4,000,920		0.22	2026-01-28
652	1676	Gaodi Holdings Limited (KY):O	564,400	160,854		0.22	2026-02-06
653	0993	XinKong International Capital Holdings Limited:O	19,020,419	2,472,654		0.22	2026-02-23
654	1518	New Century Healthcare Holding Co. Limited:O	1,068,000	694,200		0.22	2025-08-22
655	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,317,204	1,316,747		0.22	2026-01-20
656	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,965,000	1,447,225		0.22	2025-11-26
657	0261	GBA Holdings Limited:O	614,644	169,027		0.22	2026-01-26
658	2226	HONWORLD GROUP LIMITED:O	1,248,000	499,200		0.22	2026-01-06
659	1104	APAC Resources Limited:O	3,188,070	9,723,614		0.22	2026-02-11
660	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	649,625	240,361		0.22	2026-01-15
661	0064	GET NICE HOLDINGS LIMITED:O	1,330,042	4,123,130		0.22	2026-02-06
662	0171	Silver Grant International Holdings Group Limited:O	4,953,353	421,035		0.21	2026-01-30
663	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	520,000	2,745,600		0.21	2026-02-24
664	0123	Yuexiu Property Company Limited:O	8,630,988	39,529,925		0.21	2026-02-23
665	3818	China Dongxiang (Group) Co., Ltd.:O	12,597,000	5,794,620		0.21	2026-02-12
666	6877	Top Eminent Healthcare Group Limited:O	4,320,000	639,360		0.21	2026-01-06
667	2137	Brii Biosciences Limited:O	1,529,500	2,462,495		0.21	2026-02-12
668	2845	Global X China Electric Vehicle and Battery ETF:Unit	20,350	2,233,413		0.21	2026-02-12
669	0922	Anxian Yuan China Holdings Limited:O	4,702,400	597,205		0.21	2026-02-11
670	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,591,000	843,230		0.21	2026-02-11
671	1168	Z Fin Limited:O	920,388	4,463,882		0.21	2026-02-24
672	3382	Tianjin Port Development Holdings Limited:O	12,984,018	9,218,653		0.21	2026-02-10
673	8156	Sinopharm Tech Holdings Limited:O	1,334,803	367,071		0.21	2025-08-13
674	0228	China Energy Development Holdings Limited:O	960,050	1,900,899		0.21	2026-02-24
675	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,516,000	788,320		0.21	2025-11-27
676	0909	Ming Yuan Cloud Group Holdings Limited:O	4,012,000	10,832,400		0.21	2026-02-23
677	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,250,971	33,745,079		0.21	2026-02-24
678	0707	Asia Television Holdings Limited:O	4,665,800	279,948	*	0.21	2025-07-30
679	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,240,000	595,200		0.21	2025-10-27
680	1130	China Environmental Resources Group Limited:O	1,176,538	800,046		0.21	2025-11-14
681	1812	Shandong Chenming Paper Holdings Limited:H	1,103,500	1,114,535		0.21	2026-02-23
682	0476	Ev Dynamics (Holdings) Limited:O	662,024	470,037		0.21	2026-01-16
683	1429	Skymission Group Holdings Limited:O	3,336,000	563,784		0.21	2026-02-24
684	1428	Bright Smart Securities & Commodities Group Limited:O	3,526,013	31,346,256		0.21	2026-02-24
685	1156	CHINA NEW ENERGY LIMITED (JE):O	1,224,000	285,192		0.21	2026-02-04
686	3993	CMOC Group Limited (CN):H	8,139,148	193,223,374		0.21	2026-02-24
687	0195	Greentech Technology International Limited:O	2,822,000	790,160	*	0.21	2025-07-22
688	0313	Richly Field China Development Limited:O	2,409,449	207,213		0.21	2025-11-27
689	0563	Shanghai Industrial Urban Development Group Limited:O	9,866,199	2,959,860		0.21	2026-02-12
690	0021	Great China Holdings (Hong Kong) Limited:O	8,194,600	770,292		0.21	2025-11-20
691	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	526,000	263,000		0.21	2026-01-07
692	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	75,020	1,946,019		0.21	2025-12-19
693	1083	Towngas Smart Energy Company Limited:O	7,537,605	28,642,899		0.21	2026-02-10
694	0619	South China Financial Holdings Limited:O	617,768	216,219		0.21	2026-02-12
695	2298	Cosmo Lady (China) Holdings Company Limited:O	4,605,000	1,634,775		0.20	2026-02-20
696	1850	HSC Resources Group Limited:O	353,600	314,704		0.20	2026-02-23
697	1927	Jiujiuwang Food International Limited:O	1,620,000	220,320		0.20	2026-01-26
698	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	21,562,884	934,535,393		0.20	2026-02-24
699	0947	MOBI Development Co., Ltd.:O	1,621,900	429,804		0.20	2026-02-24
700	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,518,000	1,001,880		0.20	2026-02-09
701	3329	BOCOM International Holdings Company Limited:O	5,539,275	2,160,317		0.20	2026-01-30
702	0655	HONGKONG CHINESE LIMITED:O	4,041,179	1,192,148		0.20	2026-01-12
703	8245	Canopy SkyFire Group Limited:O	501,600	44,141		0.20	2026-02-05
704	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,188,694	33,377,584		0.20	2026-02-23
705	0859	Zhongchang International Holdings Group Limited:O	2,258,000	270,960		0.20	2026-02-02
706	6698	STAR CM Holdings Limited:O	798,900	774,933		0.20	2025-12-22
707	0605	China Financial Services Holdings Limited:O	419,500	348,185		0.20	2026-01-13
708	1313	China Resources Building Materials Technology Holdings Limited:O	13,976,240	26,834,381		0.20	2026-02-24
709	2682	Yun Lee Marine Group Holdings Limited:O	2,000,000	280,000		0.20	2026-01-30
710	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	691,378	290,379		0.20	2026-01-14
711	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,340,000	361,800		0.20	2026-01-29
712	8489	Grand Power Logistics Group Limited:O	595,000	255,850		0.20	2026-02-20
713	1872	Guan Chao Holdings Limited:O	1,290,000	9,365,400		0.20	2026-02-24
714	1816	CGN Power Co., Ltd.:H	22,042,886	71,639,380		0.20	2026-02-24
715	1723	Moon Inc.:O	944,000	1,283,840		0.20	2026-02-09
716	0321	TEXWINCA HOLDINGS LIMITED:O	2,726,000	3,352,980		0.20	2026-02-12
717	1753	Duiba Group Limited:O	2,121,600	358,550		0.20	2026-02-13
718	1633	Sheung Yue Group Holdings Limited:O	1,347,000	235,725		0.20	2026-02-09
719	0442	Domaine Power Holdings Limited:O	509,109	407,287		0.20	2026-01-23
720	8226	KOALA Financial Group Limited:O	819,200	87,654		0.20	2025-08-01
721	0006	Power Assets Holdings Limited:O	4,173,210	260,616,965		0.20	2026-02-24
722	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	11,247,950	382,430		0.19	2025-09-03
723	3800	GCL Technology Holdings Limited (KY):O	64,575,200	78,135,992		0.19	2026-02-24
724	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,552,582	1,079,349,191		0.19	2026-02-24
725	9928	Times Neighborhood Holdings Limited:O	1,915,234	976,769		0.19	2026-02-03
726	0672	Zhong An Group Limited:O	10,924,000	1,343,652		0.19	2026-02-20
727	1420	Chuan Holdings Limited:O	2,448,000	746,640		0.19	2025-09-15
728	0623	SinoMedia Holding Limited:O	907,000	1,795,860		0.19	2025-11-25
729	8063	Global Mastermind Holdings Limited:O	989,181	21,762	*	0.19	2025-10-30
730	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	657,000	453,330		0.19	2024-10-15
731	0330	ESPRIT HOLDINGS LIMITED (BM):O	546,386	551,850		0.19	2026-02-03
732	0932	Shunten International (Holdings) Limited:O	5,996,000	221,852		0.19	2026-01-21
733	0358	Jiangxi Copper Company Limited:H	2,673,834	120,910,773		0.19	2026-02-24
734	0065	Grand Ocean Advanced Resources Company Limited:O	472,532	155,936		0.19	2026-01-22
735	0857	PETROCHINA COMPANY LIMITED:H	40,553,811	387,694,433		0.19	2026-02-24
736	6613	Lens Technology Co., Ltd.:H	578,800	15,778,088		0.19	2026-02-24
737	3337	Anton Oilfield Services Group:O	5,760,000	7,372,800		0.19	2026-02-10
738	1252	China Tianrui Group Cement Company Limited:O	5,915,000	1,567,475		0.19	2026-02-05
739	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	631,200	214,608		0.19	2026-02-03
740	8372	Grand Brilliance Group Holdings Limited:O	1,530,000	214,200		0.19	2025-10-17
741	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	834,960	229,614		0.19	2026-02-05
742	0524	Great Wall Terroir Holdings Limited:O	375,281	127,596		0.19	2025-11-03
743	3983	China BlueChemical Ltd.:H	3,422,000	10,094,900		0.19	2026-02-23
744	1183	MECOM Power and Construction Limited:O	7,571,750	1,408,346		0.19	2026-01-09
745	0544	DAIDO GROUP LIMITED:O	85,160	144,772		0.19	2025-12-04
746	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	38,000	139,080		0.19	2025-08-11
747	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,004,000	652,600		0.19	2024-12-16
748	1502	Financial Street Property Co., Limited:H	195,000	434,850		0.19	2025-09-23
749	0959	Century Entertainment International Holdings Limited:O	240,743	173,335	*	0.19	2026-02-12
750	2012	SUNSHINE OILSANDS LTD.:O	1,334,870	513,925		0.19	2026-02-06
751	8208	WMCH Global Investment Limited:O	1,350,000	202,500		0.19	2026-02-24
752	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,678,000	9,279,340		0.19	2026-02-20
753	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,650,712	1,122,484		0.19	2025-12-02
754	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	280,000	74,200	*	0.19	2025-03-31
755	3822	Sam Woo Construction Group Limited:O	156,600	169,128		0.19	2026-01-14
756	2198	China Sanjiang Fine Chemicals Company Limited:O	2,218,000	11,067,820		0.19	2026-02-23
757	1988	China Minsheng Banking Corp., Ltd.:H	15,487,089	64,271,419		0.19	2026-02-24
758	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,287,000	57,400,200		0.19	2026-02-23
759	8341	Aeso Holding Limited:O	446,500	84,835		0.19	2026-02-04
760	0066	MTR CORPORATION LIMITED:O	11,570,710	434,364,453		0.19	2026-02-24
761	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	287,550	89,141		0.18	2026-02-06
762	8328	Xinyi Electric Storage Holdings Limited:O	1,446,363	1,041,381		0.18	2026-02-09
763	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	121,600	1,161,280		0.18	2026-02-10
764	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,439,400	8,909,886		0.18	2026-02-24
765	3147	CSOP SZSE ChiNext ETF:Unit	68,600	897,974		0.18	2025-12-03
766	0913	Harbour Digital Asset Capital Limited:O	648,721	184,885		0.18	2025-09-22
767	6887	Sunshine Lake Pharma Co., Ltd.:H	204,680	8,846,270		0.18	2026-02-23
768	1427	China Tianbao Group Development Company Limited:O	1,603,000	367,087		0.18	2025-10-14
769	3828	Ming Fai International Holdings Limited:O	1,340,000	1,313,200		0.18	2026-02-23
770	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,648,000	141,728		0.18	2025-09-17
771	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	115,800	818,127		0.18	2026-02-24
772	0375	YGM TRADING LIMITED:O	301,000	316,050		0.18	2025-10-27
773	9959	Linklogis Inc.:B	3,422,500	7,289,925		0.18	2026-02-23
774	0055	Neway Group Holdings Limited:O	459,000	74,358		0.18	2024-10-09
775	8291	Hong Kong Entertainment International Holdings Limited:O	96,417	28,925		0.18	2026-02-06
776	3708	China Supply Chain Holdings Limited:O	1,212,750	345,634		0.18	2026-02-05
777	2086	Leadway Technology Investment Group Limited:O	577,000	274,075		0.18	2026-02-09
778	0736	China Properties Investment Holdings Limited:O	577,852	300,483		0.18	2026-02-09
779	0806	Value Partners Group Limited:O	3,291,000	8,161,680		0.18	2026-02-20
780	8305	Sheng Tang Holdings Limited (KY):O	2,920,000	616,120		0.18	2026-02-23
781	2683	Wah Sun Handbags International Holdings Limited:O	734,000	924,840		0.18	2026-01-30
782	1560	Star Group Asia Limited:O	1,151,766	172,765		0.18	2025-03-21
783	0189	DONGYUE GROUP LIMITED:O	3,110,000	41,425,200		0.18	2026-02-24
784	8307	Medicskin Holdings Limited:O	712,000	114,632		0.18	2025-08-14
785	1037	Maxnerva Technology Services Limited:O	1,264,220	821,743		0.18	2026-02-09
786	8613	Oriental Payment Group Holdings Limited:O	3,450,000	117,300		0.18	2025-10-09
787	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	91,500	302,499		0.18	2026-02-09
788	0270	GUANGDONG INVESTMENT LIMITED:O	11,678,891	90,277,827		0.18	2026-02-24
789	3399	Guangdong Yueyun Transportation Company Limited:H	369,500	628,150		0.18	2026-02-06
790	1671	Tianjin Tianbao Energy Co., Ltd.:H	284,000	167,560		0.18	2025-03-04
791	6185	CanSino Biologics Inc.:H	235,600	7,784,224		0.18	2026-02-20
792	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,012,000	1,054,200		0.18	2026-01-06
793	3888	Kingsoft Corporation Limited:O	2,473,742	66,147,861		0.18	2026-02-23
794	0768	UBA INVESTMENTS LIMITED:O	2,246,000	107,808		0.18	2025-07-03
795	0755	DevGreat Group Limited:O	315,200	111,896		0.18	2025-09-12
796	1470	Prosper One International Holdings Company Limited:O	1,408,000	211,200		0.18	2025-12-05
797	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	368,133	110,440		0.18	2026-02-10
798	1894	Hang Yick Holdings Company Limited:O	81,000	40,500		0.18	2026-02-05
799	6626	YUEXIU SERVICES GROUP LIMITED:O	2,639,252	5,172,934		0.18	2026-02-24
800	8619	NIU Holdings Limited:O	253,200	42,791		0.18	2026-02-20
801	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	43,000	348,300		0.18	2026-02-24
802	8645	Byte Metaverse Holdings Limited:O	1,320,000	726,000		0.17	2026-02-09
803	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,487,000	2,037,190	*	0.17	2025-04-07
804	0640	Infinity Development Holdings Company Limited:O	552,000	1,473,840		0.17	2026-02-02
805	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	43,000	376,680		0.17	2026-01-02
806	0150	Hypebeast Limited:O	3,537,500	566,000		0.17	2026-01-28
807	1786	CRCC High-Tech Equipment Corporation Limited:H	923,500	821,915		0.17	2025-11-25
808	8123	Sinofortune Financial Holdings Limited:O	13,428,000	134,280		0.17	2025-09-05
809	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,594,000	173,798		0.17	2025-09-17
810	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,304,301	9,549,946		0.17	2026-02-20
811	3454	CSOP MAG Seven ETF:Unit	17,400	178,002		0.17	2026-02-11
812	6610	Flowing Cloud Technology Ltd:O	222,950	370,097		0.17	2026-02-05
813	0419	Hony Media Group:O	2,539,777	774,632		0.17	2026-02-13
814	0318	Vongroup Limited:O	493,925	291,416		0.17	2025-11-28
815	1245	NIRAKU GC HOLDINGS, INC.:O	2,046,000	429,660		0.17	2024-08-07
816	0832	Central China Real Estate Limited:O	5,199,644	311,979		0.17	2026-02-09
817	1478	Q Technology (Group) Company Limited:O	2,028,000	18,718,440		0.17	2026-02-24
818	6038	G & M Holdings Limited (KY):O	1,700,000	722,500		0.17	2026-01-05
819	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,548,000	1,170,840		0.17	2026-02-12
820	1020	Ciprun Technology Holdings Company Limited:O	9,053,600	3,485,636		0.17	2026-02-12
821	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,198,000	18,219,320		0.17	2026-02-24
822	0948	Alpha Professional Holdings Limited:O	635,340	190,602		0.17	2026-01-16
823	8432	Bar Pacific Group Holdings Limited:O	1,480,000	65,120		0.17	2025-12-04
824	8081	Hang Tai Yue Group Holdings Limited:O	8,677,920	182,236		0.17	2025-12-19
825	1808	Enterprise Development Holdings Limited (KY):O	411,769	1,045,893		0.17	2026-02-12
826	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	46,660	3,758,463		0.17	2026-01-15
827	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	4,640,000	7,470,400		0.17	2026-02-23
828	2102	Tak Lee Machinery Holdings Limited:O	1,670,000	501,000		0.17	2026-01-05
829	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,152,200	12,881,596		0.17	2025-12-22
830	0202	EverChina Int'l Holdings Company Limited:O	12,130,250	1,407,109		0.17	2026-02-12
831	1271	Grand Ming Group Holdings Limited:O	2,360,156	1,510,500		0.17	2025-10-30
832	0799	IGG Inc:O	1,902,000	6,371,700		0.17	2026-02-23
833	0833	ALLTRONICS HOLDINGS LIMITED:O	785,060	494,588		0.17	2025-10-13
834	1312	Kontafarma China Holdings Limited:O	9,270,000	287,370		0.17	2025-10-13
835	0163	Emperor International Holdings Limited:O	9,116,033	1,823,207		0.17	2026-01-15
836	2191	SF Real Estate Investment Trust:Unit	1,355,000	3,902,400		0.17	2026-02-24
837	1145	Courage Investment Group Limited:O	1,813,000	279,202		0.17	2026-01-15
838	3074	iShares Core MSCI Taiwan Index ETF:Unit	3,000	1,014,300		0.16	2025-03-04
839	8267	Linekong Interactive Group Co., Ltd.:O	609,000	167,475		0.16	2026-02-23
840	2562	Synagistics Limited (KY):A	753,000	2,688,210		0.16	2026-02-24
841	0875	Congyu Intelligent Agricultural Holdings Limited:O	894,148	912,031		0.16	2026-02-09
842	1587	Shineroad International Holdings Limited:O	1,112,000	700,560		0.16	2023-03-15
843	1122	QINGLING MOTORS CO. LTD:H	2,022,000	2,062,440		0.16	2026-02-13
844	3368	Parkson Retail Group Limited:O	4,298,000	726,362		0.16	2026-01-06
845	3903	Hanhua Financial Holding Co., Ltd.:H	1,902,000	319,536	*	0.16	2025-02-19
846	1146	Huicheng International Holdings Limited:O	5,574,000	200,664		0.16	2026-02-23
847	3628	RENHENG Enterprise Holdings Limited:O	1,300,000	263,900		0.16	2025-11-12
848	1059	KANTONE HOLDINGS LIMITED:O	603,553	298,759		0.16	2025-12-30
849	0438	IRICO Group New Energy Company Limited:H	154,800	317,340		0.16	2025-05-19
850	1853	Jilin Province Chuncheng Heating Company Limited:H	187,500	386,250		0.16	2023-03-08
851	0710	BOE Varitronix Limited:O	1,267,003	6,056,274		0.16	2026-02-23
852	3146	ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit	32	24,014		0.16	2025-06-30
853	2886	Binhai Investment Company Limited:O	2,192,800	2,412,080		0.16	2026-02-13
854	2237	China Graphite Group Limited:O	2,550,000	867,000		0.16	2025-10-20
855	2178	Petro-king Oilfield Services Limited:O	2,744,565	197,609		0.16	2026-02-04
856	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	150,950	2,134,433		0.16	2026-02-06
857	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,738,093	347,619		0.16	2025-12-29
858	0709	GIORDANO INTERNATIONAL LIMITED:O	2,558,000	3,913,740		0.16	2026-02-24
859	0585	Imagi International Holdings Limited:O	1,312,490	1,181,241		0.16	2026-01-29
860	2100	BAIOO Family Interactive Limited:O	4,532,000	1,903,440		0.16	2025-11-14
861	1007	Longhui International Holdings Limited:O	299,652	20,976	*	0.16	2026-01-27
862	0022	MEXAN LIMITED (BM):O	3,106,348	615,057		0.16	2026-02-09
863	6066	CSC Financial Co., Ltd.:H	1,991,000	24,967,140		0.16	2026-02-20
864	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	514,158	53,472		0.16	2023-01-03
865	0929	IPE GROUP LIMITED:O	1,657,500	1,193,400		0.16	2026-02-11
866	8437	RMH Holdings Limited:O	104,800	35,632		0.16	2025-11-17
867	3662	Starjoy Wellness and Travel Company Limited:O	1,140,182	461,774		0.16	2026-01-29
868	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	7,900,000	16,274,000		0.16	2026-02-10
869	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,290,030	929,003		0.16	2026-02-13
870	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,224,500	177,633	*	0.16	2026-01-07
871	8006	Sino Splendid Holdings Limited:O	575,643	73,682		0.16	2026-01-30
872	1798	China Datang Corporation Renewable Power Co., Limited:H	3,902,000	7,686,940		0.16	2026-02-20
873	0001	CK Hutchison Holdings Limited:O	5,970,982	373,484,924		0.16	2026-02-24
874	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	578,591	4,848,593		0.16	2025-07-10
875	0376	Yunfeng Financial Group Limited:O	6,299,040	19,212,072		0.16	2026-02-24
876	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,154,979	1,135,792		0.15	2026-02-23
877	1298	Yunnan Energy International Co. Limited:O	425,000	488,750		0.15	2025-09-22
878	1772	GANFENG LITHIUM GROUP CO., LTD.:H	745,400	49,494,560		0.15	2026-02-24
879	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,579,341	786,699		0.15	2025-09-22
880	8370	Zhi Sheng Group Holdings Limited:O	236,800	1,432,640		0.15	2024-06-19
881	1315	Green Economy Development Limited:O	956,600	126,271		0.15	2026-01-29
882	0206	CM Energy Tech Co., Ltd.:O	4,983,000	2,591,160		0.15	2026-02-20
883	1398	Industrial and Commercial Bank of China Limited:H	133,047,790	858,158,246		0.15	2026-02-24
884	6811	Tai Hing Group Holdings Limited:O	1,489,000	1,623,010		0.15	2026-02-11
885	1799	Xinte Energy Co., Ltd.:H	575,200	4,233,472		0.15	2026-02-23
886	2228	XtalPi Holdings Limited:O	6,579,000	70,132,140		0.15	2026-02-24
887	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,466,000	525,258		0.15	2025-05-09
888	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	848,400	4,377,744		0.15	2026-02-03
889	0653	BONJOUR HOLDINGS LIMITED:O	2,728,250	319,205		0.15	2026-01-30
890	0033	International Genius Company:O	850,660	340,264	*	0.15	2025-11-11
891	0274	Renaissance Asia Silk Road Group Limited:O	104,235	51,075	*	0.15	2025-08-07
892	0552	China Communications Services Corporation Limited:H	3,627,487	16,106,042		0.15	2026-02-12
893	2022	Digital Hollywood Interactive Limited:O	3,032,000	157,664		0.15	2025-10-24
894	0297	Sinofert Holdings Limited:O	10,643,400	18,625,950		0.15	2026-02-06
895	3119	Global X Asia Semiconductor ETF:Unit	2,800	347,200		0.15	2026-02-10
896	1751	Kingland Group Holdings Limited:O	439,000	781,420		0.15	2026-02-23
897	3896	Kingsoft Cloud Holdings Limited:O	6,852,000	46,799,160		0.15	2026-02-24
898	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,576,000	11,236,880		0.15	2026-02-20
899	3963	China Rongzhong Financial Holdings Company Limited:O	916,000	137,400		0.15	2026-02-23
900	1552	BHCC Holding Limited:O	1,200,000	312,000		0.15	2026-02-03
901	8246	Zhonghua Gas Holdings Limited:O	888,000	692,640		0.15	2025-11-06
902	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,776,027	1,193,692		0.15	2025-11-10
903	0894	Man Yue Technology Holdings Limited:O	718,000	574,400		0.15	2025-10-30
904	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	766,000	597,480		0.15	2026-02-24
905	1036	Vanke Overseas Investment Holding Company Limited:O	581,500	1,046,700		0.15	2026-02-24
906	1060	Damai Entertainment Holdings Limited (BM):O	44,577,748	36,999,531		0.15	2026-02-24
907	0880	SJM Holdings Limited:O	10,590,918	25,312,294		0.15	2026-02-24
908	0618	Peking University Resources (Holdings) Company Limited:O	4,080,000	962,880		0.15	2025-12-04
909	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,426,880	39,606,682		0.15	2026-02-24
910	8201	PPS International (Holdings) Limited:O	801,296	77,726		0.15	2026-01-29
911	1745	Lvji Technology Holdings Inc.:O	3,753,000	529,173		0.15	2026-02-04
912	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	25,850	1,807,949		0.15	2026-02-13
913	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	836,000	3,619,880		0.15	2026-01-22
914	0430	Oriental Explorer Holdings Limited:O	571,600	225,782		0.15	2025-11-12
915	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	15,922,525	267,498,420		0.15	2026-02-24
916	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	980,400	216,668		0.15	2025-09-22
917	6682	Phancy Group Co., Ltd.:H	471,000	19,009,560		0.15	2026-02-24
918	1447	SFK Construction Holdings Limited:O	588,000	382,200		0.15	2025-11-05
919	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,405,678	45,465,801		0.15	2026-02-24
920	1026	Universal Technologies Holdings Limited:O	8,060,000	894,660		0.15	2026-01-15
921	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	816,223	1,656,933		0.15	2026-02-24
922	6860	FingerTango Inc.:O	2,803,000	585,827		0.15	2026-02-12
923	0010	HANG LUNG GROUP LIMITED:O	1,989,000	34,031,790		0.15	2026-02-13
924	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,452,516	22,465,047		0.15	2026-02-24
925	1588	Chanjet Information Technology Company Limited:H	196,100	1,402,115		0.14	2026-01-30
926	1873	VIVA BIOTECH HOLDINGS:O	3,083,500	7,246,225		0.14	2026-02-23
927	1709	DL Holdings Group Limited (KY):O	2,924,101	4,415,393		0.14	2026-02-24
928	0257	China Everbright Environment Group Limited (b1961-07-10):O	8,883,019	46,280,529		0.14	2026-02-23
929	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,045,400	345,673		0.14	2026-01-23
930	1171	Yankuang Energy Group Company Limited:H	5,889,728	80,689,274		0.14	2026-02-24
931	1259	Prosperous Future Holdings Limited (KY):O	3,184,000	101,888		0.14	2026-01-22
932	2660	Zengame Technology Holding Limited:O	1,490,000	3,352,500		0.14	2026-02-02
933	3680	Ruihe Data Technology Holdings Limited (KY):O	1,294,000	2,419,780		0.14	2026-02-13
934	8321	Tai Kam Holdings Limited:O	354,000	548,700		0.14	2026-01-21
935	8017	TradeGo FinTech Limited:O	1,024,000	1,454,080		0.14	2026-02-02
936	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,540,694	349,738		0.14	2025-07-29
937	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	511,400	2,664,394		0.14	2026-02-20
938	2789	Yuanda China Holdings Limited:O	8,898,000	2,002,050		0.14	2026-02-04
939	1226	China Investment and Finance Group Limited (KY):O	589,520	483,406		0.14	2025-11-03
940	2880	Liaoning Port Co., Ltd.:H	7,370,600	6,854,658		0.14	2026-01-26
941	0573	Tao Heung Holdings Limited:O	1,449,000	478,170		0.14	2026-01-26
942	1728	China ZhengTong Auto Services Holdings Limited:O	14,301,000	2,045,043	*	0.14	2025-10-02
943	1339	People's Insurance Company (Group) of China Limited (The):H	12,444,868	83,505,064		0.14	2026-02-23
944	1875	BioDlink International Company Limited:O	1,101,200	4,647,064		0.14	2026-02-23
945	1788	Guotai Junan International Holdings Limited:O	13,575,065	37,602,930		0.14	2026-02-24
946	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,661,709	64,241,670		0.14	2026-02-20
947	1880	China Tourism Group Duty Free Corporation Limited:H	165,000	13,563,000		0.14	2026-02-24
948	8311	Perfect Optronics Limited:O	2,100,000	247,800		0.14	2025-12-17
949	2105	Laekna, Inc.:O	631,500	8,582,085		0.14	2026-02-23
950	0080	CAI Corp:O	3,079,375	1,108,575		0.14	2026-02-23
951	8620	Asia-express Logistics Holdings Limited:O	745,000	124,415		0.14	2025-07-24
952	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,359,063	5,968,429		0.14	2026-02-24
953	0728	CHINA TELECOM CORPORATION LIMITED:H	19,530,640	96,871,974		0.14	2026-02-24
954	2230	MEDIALINK GROUP LIMITED:O	2,790,000	641,700		0.14	2026-02-24
955	1815	Mount Everest Gold Group Company Limited (KY):O	1,874,164	3,298,529		0.14	2026-02-23
956	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	34,000	152,660		0.14	2026-02-04
957	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	10,903,000	109,030	*	0.14	2026-02-02
958	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8,407,896	13,957,107		0.14	2026-02-24
959	1789	AK Medical Holdings Limited:O	1,570,000	9,639,800		0.14	2026-02-24
960	699	NINGBO JOYSON ELECTRONIC CORP.:H	216,500	3,738,955		0.14	2026-02-20
961	1638	Kaisa Group Holdings Ltd.:O	13,410,838	1,180,154		0.14	2026-02-20
962	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	5,392,782	528,493		0.14	2026-01-26
963	2002	China Sunshine Paper Holdings Company Limited:O	1,485,500	1,946,005		0.14	2026-01-20
964	1255	TATA Health International Holdings Limited (KY):O	338,000	523,900		0.14	2026-01-30
965	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,350,898	722,492,680		0.14	2026-02-24
966	9600	Newlink Technology Inc.:O	1,386,400	395,124		0.14	2026-02-20
967	6098	Country Garden Services Holdings Company Limited:O	4,641,150	29,656,949		0.14	2026-02-23
968	1796	Metaspacex Limited:O	666,000	2,097,900		0.14	2026-02-24
969	2828	Hang Seng China Enterprises Index ETF:Unit	490,029	45,219,876		0.14	2026-02-23
970	8225	China Health Group Inc.:O	1,380,000	187,680		0.14	2025-12-09
971	1582	CR Construction Group Holdings Limited:O	692,500	252,763		0.14	2026-01-05
972	0434	Boyaa Interactive International Limited:O	1,063,000	2,774,430		0.14	2026-02-13
973	6823	HKT Limited (KY):O	10,480,451	128,595,134		0.14	2026-02-24
974	1592	Anchorstone Holdings Limited:O	398,500	63,362		0.14	2026-02-13
975	1250	Shandong Hi-Speed New Energy Group Limited:O	3,088,679	5,250,754		0.14	2025-12-11
976	1884	eprint Group Limited:O	756,000	91,476		0.14	2025-11-24
977	2522	Jiangxi Rimag Group Co., Ltd.:H	396,000	2,768,040		0.14	2026-02-24
978	0332	Yuan Heng Gas Holdings Limited:O	8,981,062	188,602		0.14	2026-02-10
979	2512	Cloud Factory Technology Holdings Limited:O	657,000	2,299,500		0.14	2026-02-06
980	1270	Langham Hospitality Investments Limited:O	4,780,757	2,916,262		0.14	2026-02-09
981	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,771,246	19,675,847		0.14	2026-02-24
982	1375	Central China Securities Co., Ltd.:H	1,635,000	3,498,900		0.14	2026-02-13
983	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,304,924	12,182,935		0.14	2026-02-23
984	1697	Shandong International Trust Co., Ltd.:H	1,589,400	556,290		0.14	2025-07-15
985	0986	Dufu Liquor Group Limited:O	1,765,144	132,386		0.14	2026-02-02
986	1718	Wan Kei Group Holdings Limited:O	345,000	134,550		0.14	2026-02-24
987	2498	RoboSense Technology Co., Ltd:O	640,200	23,252,064		0.14	2026-02-24
988	1410	Edvance International Holdings Limited:O	1,360,000	884,000		0.14	2026-02-04
989	1945	Zero2IPO Holdings Inc.:O	404,800	696,256		0.14	2026-02-23
990	0994	CT Vision (International) Holdings Limited:O	1,500,000	510,000		0.14	2026-02-05
991	3112	Pando CMS Blockchain ETF:Unit	8,100	180,630		0.14	2025-08-08
992	1985	Microware Group Limited:O	404,000	537,320		0.13	2025-08-06
993	0309	Xinhua News Media Holdings Limited:O	2,588,000	90,580		0.13	2026-02-12
994	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	592,000	6,133,120		0.13	2026-02-04
995	6601	Cheerwin Group Limited:O	1,784,500	4,157,885		0.13	2026-02-24
996	1792	CMON Limited:O	82,857	128,428		0.13	2026-02-10
997	1991	Ta Yang Group Holdings Limited:O	229,905	179,326		0.13	2026-02-04
998	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,535,000	75,215		0.13	2025-09-22
999	1235	Travel Expert (Asia) Enterprises Limited:O	680,000	116,280		0.13	2025-02-24
1000	0205	BFB Health Limited:O	1,665,350	1,382,241		0.13	2026-01-15
1001	1357	Meitu, Inc.:O	6,090,000	34,834,800		0.13	2026-02-24
1002	1373	International Housewares Retail Company Limited:O	952,000	723,520		0.13	2026-02-04
1003	8040	COOLPOINT INNONISM HOLDING LIMITED:O	450,000	184,500		0.13	2026-01-13
1004	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	440,000	242,000		0.13	2025-06-25
1005	1943	King's Stone Holdings Group Limited:O	1,360,000	1,006,400		0.13	2026-02-10
1006	8315	Century Plaza Hotel Group:O	768,000	72,960		0.13	2025-08-28
1007	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	46,200	92,400		0.13	2025-03-19
1008	0873	Shimao Services Holdings Limited:O	3,257,279	2,084,659		0.13	2026-01-29
1009	8500	Icon Culture Global Company Limited:O	570,000	73,530		0.13	2025-08-27
1010	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,448,000	2,041,680		0.13	2026-01-28
1011	2453	Concord Healthcare Group Co., Ltd.:H	410,400	627,912		0.13	2026-02-23
1012	0396	Hing Lee (HK) Holdings Limited:O	1,054,000	258,230		0.13	2026-02-13
1013	8356	Tsun Yip Holdings Limited (KY):O	97,700	33,707		0.13	2026-01-22
1014	0602	Jiahua Stores Holdings Limited:O	1,352,500	73,035		0.13	2026-02-20
1015	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,134,000	340,200		0.13	2025-11-14
1016	8447	MS Concept Limited (KY):O	1,300,000	67,600		0.13	2021-11-25
1017	1966	China SCE Group Holdings Limited:O	5,486,879	438,950		0.13	2026-02-02
1018	3997	Telecom Service One Holdings Limited:O	166,000	132,800		0.13	2026-01-08
1019	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,590,800	195,668		0.13	2026-02-06
1020	0851	Sheng Yuan Holdings Limited:O	1,139,780	381,826		0.13	2026-01-27
1021	8146	Grace Wine Holdings Limited:O	1,050,000	745,500		0.13	2026-02-20
1022	0110	China Fortune Holdings Limited:O	327,087	71,959		0.13	2025-08-22
1023	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	39,635,433	216,409,464		0.13	2026-02-24
1024	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,572,033	45,583,169		0.13	2026-02-24
1025	1962	Evergreen Products Group Limited:O	818,334	384,617		0.13	2024-10-03
1026	2899	ZIJIN MINING GROUP CO., LTD.:H	7,697,348	338,837,259		0.13	2026-02-24
1027	0176	Superactive Group Company Limited:O	2,612,000	33,956	*	0.13	2024-09-27
1028	8250	Du Du Holdings Limited (KY):O	442,130	64,109		0.13	2025-12-02
1029	1571	Xin Point Holdings Limited:O	1,289,000	5,143,110		0.13	2026-02-24
1030	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,302,000	137,664	*	0.13	2024-09-23
1031	0450	HUNG HING PRINTING GROUP LIMITED:O	1,160,000	1,055,600		0.13	2025-11-28
1032	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	280,000	1,470,000		0.13	2026-02-23
1033	0225	Pokfulam Development Company Limited:O	140,000	805,000		0.13	2026-02-20
1034	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,368,000	176,472		0.13	2025-11-12
1035	0199	ITC Properties Group Limited:O	1,277,461	1,226,363		0.13	2026-02-12
1036	1395	ELL Environmental Holdings Limited:O	1,395,000	246,915		0.13	2025-04-15
1037	1750	REM Group (Holdings) Limited:O	2,260,000	223,740		0.13	2026-01-16
1038	3369	QINHUANGDAO PORT CO., LTD.:H	1,038,000	2,729,940		0.13	2026-01-20
1039	0587	China Conch Environment Protection Holdings Limited:O	2,284,000	1,279,040		0.13	2026-02-10
1040	9968	Huijing Holdings Company Limited:O	6,566,000	164,150		0.12	2025-12-02
1041	8659	Yik Wo International Holdings Limited:O	935,000	148,665		0.12	2026-02-24
1042	2001	China New Higher Education Group Limited:O	2,459,629	2,213,666		0.12	2026-02-23
1043	1785	Chengdu Expressway Co., Ltd.:H	567,000	1,173,690		0.12	2026-02-13
1044	8512	Hyfusin Group Holdings Limited:O	1,140,000	364,800		0.12	2025-07-09
1045	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,302,747	21,114,202		0.12	2026-02-23
1046	0818	Hi Sun Technology (China) Limited:O	3,432,000	1,630,200		0.12	2026-01-30
1047	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,034,500	15,401,165		0.12	2026-02-20
1048	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,464,000	175,680		0.12	2026-02-11
1049	0547	Digital Domain Holdings Limited:O	9,853,192	3,005,224		0.12	2026-02-20
1050	3666	Shanghai XNG Holdings Limited:O	3,272,000	94,888		0.12	2026-01-16
1051	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	921,216	4,449,473		0.12	2026-02-13
1052	6886	Huatai Securities Co., Ltd.:H	2,114,736	37,303,943		0.12	2026-02-24
1053	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	514,000	3,962,940		0.12	2025-12-09
1054	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	949,085	13,723,769		0.12	2026-02-24
1055	1711	ULFERTS INTERNATIONAL LIMITED:O	980,000	127,400		0.12	2025-10-13
1056	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	356,700	12,477,366		0.12	2026-02-24
1057	0722	UMP Healthcare Holdings Limited:O	992,962	466,692		0.12	2026-02-06
1058	0174	Gemini Investments (Holdings) Limited:O	778,000	171,160		0.12	2021-08-23
1059	1182	Success Dragon International Holdings Limited:O	416,756	345,907		0.12	2026-02-13
1060	0983	SOCAM Development Limited:O	454,990	195,646		0.12	2025-12-30
1061	1397	Baguio Green Group Limited:O	504,000	650,160		0.12	2025-11-18
1062	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,109,150	427,023		0.12	2025-09-17
1063	1561	Pan Asia Data Holdings Inc.:O	1,292,000	86,564		0.12	2026-01-02
1064	6816	Prosper Construction Holdings Limited:O	968,000	212,960		0.12	2025-08-20
1065	1620	Cinese International Group Holdings Limited (KY):O	1,450,000	139,200		0.12	2025-10-13
1066	8071	China Netcom Technology Holdings Limited:O	5,660,500	135,852		0.12	2025-12-19
1067	0866	China Qinfa Group Limited:O	3,064,338	10,449,393		0.12	2026-02-23
1068	1883	CITIC Telecom International Holdings Limited:O	4,467,972	11,795,446		0.12	2026-02-24
1069	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	644,000	2,028,600		0.12	2026-02-24
1070	2135	Raily Aesthetic Medicine International Holdings Limited:O	672,278	99,497		0.12	2026-02-04
1071	3003	CSOP MSCI China A 50 Connect ETF:Unit	9,000	61,245		0.12	2025-09-22
1072	8147	Millennium Pacific Group Holdings Limited:O	249,350	182,026		0.12	2025-12-04
1073	6966	China Wan Tong Yuan (Holdings) Limited:O	1,200,000	564,000		0.12	2021-01-06
1074	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	2,700	124,740		0.12	2026-02-23
1075	0767	Zhong Ji Longevity Science Group Limited:O	763,826	370,456		0.12	2026-01-27
1076	8188	GME GROUP HOLDINGS LIMITED (KY):O	572,000	589,160		0.12	2026-02-12
1077	0956	China Suntien Green Energy Corporation Limited:H	2,568,000	10,631,520		0.12	2026-02-10
1078	1400	Moody Technology Holdings Limited:O	4,546,700	81,841		0.12	2025-12-05
1079	2826	Global X China Cloud Computing ETF:Unit	4,600	313,812		0.12	2026-01-16
1080	3339	Lonking Holdings Limited:O	5,112,000	17,994,240		0.12	2026-02-24
1081	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	14,766,079	46,808,470		0.12	2026-02-23
1082	8057	Madison Holdings Group Limited:O	743,600	54,283		0.12	2025-11-03
1083	2078	PanAsialum Holdings Company Limited:O	1,432,000	219,096		0.12	2026-01-06
1084	2552	Hua Medicine:O	1,256,500	3,995,670		0.12	2026-02-11
1085	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,703,050	12,028,573		0.12	2026-02-24
1086	0111	Cinda International Holdings Limited:O	758,405	720,485		0.12	2026-02-10
1087	0860	Apollo Future Mobility Group Limited:O	1,206,135	808,110		0.12	2026-01-26
1088	1452	Denox Environmental & Technology Holdings Limited:O	697,000	96,883		0.12	2025-11-06
1089	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,191,000	1,655,490		0.12	2025-11-18
1090	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	58,000	84,564		0.12	2026-02-02
1091	3913	KWG Living Group Holdings Limited:O	2,368,620	521,096		0.12	2026-02-02
1092	3738	Vobile Group Limited:O	2,970,000	15,444,000		0.12	2026-02-24
1093	1243	WANG ON PROPERTIES LIMITED:O	17,732,000	656,084		0.12	2025-09-16
1094	0106	Landsea Green Management Limited:O	5,499,666	104,494	*	0.12	2025-07-16
1095	2202	China Vanke Company Limited:H	2,569,276	9,788,942		0.12	2026-02-13
1096	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	584,000	315,360		0.12	2025-10-03
1097	8426	Modern Living Investments Holdings Limited:O	930,000	292,950		0.12	2025-05-26
1098	2288	Rykadan Capital Limited:O	436,432	67,211		0.12	2026-02-12
1099	0683	KERRY PROPERTIES LIMITED:O	1,686,521	43,613,433		0.12	2026-02-06
1100	9978	Fineland Living Services Group Limited:O	464,000	34,336		0.12	2025-07-23
1101	8269	Go Up Education Technology Limited:O	1,032,670	516,335		0.12	2025-11-03
1102	1046	Universe Entertainment and Culture Group Company Limited:O	1,047,966	314,390		0.12	2026-02-13
1103	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,229,800	80,745		0.12	2026-02-24
1104	1302	LifeTech Scientific Corporation:O	5,352,000	9,044,880		0.12	2026-02-23
1105	0333	Top Form International Limited:O	347,440	93,809		0.12	2024-10-08
1106	0164	China Baoli Technologies Holdings Limited:O	335,752	134,301		0.12	2026-01-08
1107	9689	JTF International Holdings Limited:O	1,072,000	643,200		0.12	2026-02-03
1108	8111	China Technology Industry Group Limited:O	531,000	30,267		0.12	2026-01-20
1109	2612	CSI Properties Limited (BM):Wrnt	530,053	15,902		0.12	2025-04-08
1110	0366	Luks Group (Vietnam Holdings) Company Limited:O	577,920	537,466		0.12	2025-11-21
1111	1738	Feishang Anthracite Resources Limited:O	1,587,500	184,150		0.11	2026-02-06
1112	3989	Capital Environment Holdings Limited:O	16,426,999	1,642,700		0.11	2026-01-28
1113	0475	Central Development Holdings Limited:O	574,000	252,560		0.11	2025-12-30
1114	8280	China Digital Video Holdings Limited:O	724,000	44,164		0.11	2026-01-30
1115	8117	China Primary Energy Holdings Limited:O	1,171,698	101,938		0.11	2026-02-20
1116	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,878,526	130,074,464		0.11	2026-02-24
1117	0166	New Times Corporation Limited (BM):O	9,932,115	417,149		0.11	2026-01-27
1118	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	827,800	231,784		0.11	2026-01-22
1119	1696	SISRAM MEDICAL LTD:O	530,975	2,113,281		0.11	2026-02-12
1120	1958	BAIC Motor Corporation Limited:H	2,856,500	5,170,265		0.11	2026-02-23
1121	6833	Sinco Pharmaceuticals Holdings Limited:O	2,300,000	386,400		0.11	2026-01-15
1122	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,643,295	1,035,276		0.11	2026-01-06
1123	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	456,000	273,600		0.11	2026-01-08
1124	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	77,800	849,576		0.11	2026-02-20
1125	1877	Shanghai Junshi Biosciences Co., Ltd.:H	293,400	6,167,268		0.11	2026-02-12
1126	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	485,734	344,871		0.11	2026-02-20
1127	1686	SUNEVISION HOLDINGS LTD.:O	2,654,846	16,566,239		0.11	2026-02-23
1128	0320	COMPUTIME GROUP LIMITED:O	942,000	480,420		0.11	2025-12-05
1129	0040	Gold Peak Technology Group Limited:O	1,008,521	705,965		0.11	2025-12-19
1130	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	480,000	336,000		0.11	2026-02-10
1131	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	156,200	3,280,200		0.11	2026-02-24
1132	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	158,459	96,660		0.11	2026-01-07
1133	3001	Premia China USD Property Bond ETF:Unit	600	63,300		0.11	2026-02-02
1134	1612	Vincent Medical Holdings Limited:O	730,000	773,800		0.11	2026-02-13
1135	0558	L.K. Technology Holdings Limited:O	1,510,750	5,136,550		0.11	2026-02-24
1136	1468	Jakota Capital (Holding) Group:O	1,920,640	195,905		0.11	2026-01-26
1137	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	598,000	12,187,240		0.11	2026-02-11
1138	0990	Deep Source Holdings Limited:O	16,358,404	14,395,396		0.11	2026-02-13
1139	0505	Xingye Alloy Materials Group Limited (KY):O	994,000	994,000		0.11	2026-02-10
1140	2323	Renco Holdings Group Limited (BM):O	2,924,000	55,556	*	0.11	2025-01-16
1141	1870	Acme International Holdings Limited:O	1,122,500	544,413		0.11	2025-11-04
1142	1575	Regal Partners Holdings Limited:O	3,640,000	236,600		0.11	2025-12-08
1143	0844	Greatime International Holdings Limited:O	544,000	239,360		0.11	2026-02-23
1144	6885	Henan Jinma Energy Company Limited:H	589,000	624,340		0.11	2026-02-20
1145	0784	Ling Yui Holdings Limited:O	880,000	193,600		0.11	2026-02-24
1146	9639	Wing Lee Development Construction Holdings Limited:O	1,100,000	1,265,000		0.11	2026-01-23
1147	2088	Xiwang Property Holdings Company Limited:O	1,546,846	58,780	*	0.11	2025-11-03
1148	0455	Tianda Pharmaceuticals Limited:O	2,356,000	294,500		0.11	2025-12-30
1149	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	263,626	1,761,022		0.11	2026-01-16
1150	6866	Zuoli Kechuang Micro-finance Company Limited:H	328,000	124,640		0.11	2025-06-30
1151	0777	NetDragon Websoft Holdings Limited:O	574,000	5,343,940		0.11	2026-02-10
1152	8320	Allied Sustainability and Environmental Consultants Group Limited:O	800,000	76,800		0.11	2024-08-22
1153	8136	IMS Group Holdings Limited:O	1,090,000	52,320		0.11	2025-07-17
1154	3390	Tycoon Group Holdings Limited:O	970,000	300,700		0.11	2026-02-20
1155	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	21,800	2,999,680		0.11	2026-02-24
1156	0694	Beijing Capital International Airport Company Limited:H	2,038,163	4,993,499		0.11	2026-02-24
1157	0353	Energy International Investments Holdings Limited:O	1,170,270	380,338		0.11	2026-02-13
1158	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,501,400	4,208,193		0.11	2026-02-13
1159	1257	China Everbright Greentech Limited:O	2,234,704	2,033,581		0.11	2026-01-06
1160	2381	SMC Electric Limited:O	2,150,000	371,950		0.11	2026-02-10
1161	6933	Sino-Entertainment Technology Holdings Limited:O	460,000	299,000		0.11	2025-12-09
1162	3908	China International Capital Corporation Limited:H	2,044,158	42,968,201		0.11	2026-02-24
1163	0072	Meta Media Holdings Limited:O	470,000	122,200		0.11	2025-09-19
1164	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,208,000	67,648		0.11	2025-06-10
1165	1153	Jiayuan Services Holdings Limited:O	653,000	261,200		0.11	2025-01-13
1166	0543	Pacific Online Limited:O	1,211,190	381,525		0.11	2026-01-02
1167	0914	Anhui Conch Cement Company Limited:H	1,385,739	35,059,197		0.11	2026-02-24
1168	8005	Yuxing InfoTech Investment Holdings Limited:O	2,652,000	217,464		0.11	2026-02-06
1169	1978	LH GROUP LIMITED (KY):O	852,000	281,160		0.11	2026-01-26
1170	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	87,300	3,116,610		0.11	2026-02-24
1171	1667	Dimmi Life Holdings Limited:O	1,020,000	438,600		0.11	2026-01-13
1172	6936	S.F. Holding Co., Ltd.:H	254,400	9,168,576		0.11	2026-02-23
1173	2048	E-House (China) Enterprise Holdings Limited:O	1,853,400	126,031		0.11	2026-01-16
1174	3069	ChinaAMC Hang Seng Biotech ETF:Unit	312,700	4,971,930		0.11	2026-02-24
1175	2138	EC Healthcare:O	1,254,000	739,860		0.11	2026-02-02
1176	1733	E-Commodities Holdings Limited:O	2,820,550	2,453,879		0.11	2026-02-24
1177	2149	BaTeLab Co., Ltd.:H	19,000	841,700		0.11	2026-02-10
1178	3603	Xinji Shaxi Group Co., Ltd:O	1,575,000	86,625		0.11	2025-11-05
1179	1802	Wenye Group Holdings Limited:O	876,000	39,420	*	0.11	2025-10-28
1180	8219	HANVEY GROUP HOLDINGS LIMITED:O	260,000	30,160		0.11	2025-07-24
1181	0975	Mongolian Mining Corporation:O	1,087,600	13,801,644		0.10	2026-02-23
1182	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,284,000	873,120		0.10	2026-02-09
1183	0285	BYD Electronic (International) Company Limited:O	2,358,178	77,489,729		0.10	2026-02-24
1184	6622	Zhaoke Ophthalmology Limited:O	573,208	1,908,783		0.10	2026-02-04
1185	1722	Kin Pang Holdings Limited:O	1,150,000	103,500		0.10	2026-01-30
1186	1916	JIANGXI BANK CO., LTD.:H	1,404,500	997,195		0.10	2025-11-07
1187	1986	Tsaker New Energy Tech Co., Limited:O	1,008,500	806,800		0.10	2026-02-10
1188	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,985,562	2,561,375		0.10	2026-02-20
1189	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,211,414	7,389,625		0.10	2026-02-23
1190	0626	Public Financial Holdings Limited:O	1,140,000	1,812,600		0.10	2026-01-26
1191	3070	Ping An of China CSI HK Dividend ETF:Unit	23,600	959,104		0.10	2026-02-24
1192	2158	Yidu Tech Inc.:O	1,091,200	6,536,288		0.10	2026-02-24
1193	9955	ClouDr Group Limited:O	668,400	548,088		0.10	2026-02-05
1194	2197	Clover Biopharmaceuticals, Ltd.:O	1,341,500	2,803,735		0.10	2026-02-24
1195	2005	SSY Group Limited (KY):O	2,993,407	8,680,880		0.10	2026-01-21
1196	1650	Hygieia Group Limited (KY):O	2,064,000	264,192		0.10	2026-02-20
1197	8623	China Saftower International Holding Group Limited:O	193,000	28,178		0.10	2025-08-27
1198	1051	G-Resources Group Limited:O	464,634	5,482,681		0.10	2026-02-23
1199	1184	S.A.S. Dragon Holdings Limited:O	644,000	3,110,520		0.10	2025-06-12
1200	2107	First Service Holding Limited:O	1,300,000	295,100		0.10	2026-02-12
1201	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,696,010	87,447,597		0.10	2026-02-23
1202	2233	WEST CHINA CEMENT LIMITED:O	5,602,000	16,862,020		0.10	2026-02-23
1203	8549	Golden Leaf International Group Limited:O	410,000	108,650		0.10	2026-02-02
1204	0122	CROCODILE GARMENTS LIMITED:O	105,992	154,748		0.10	2025-12-15
1205	3188	ChinaAMC CSI 300 Index ETF:Unit	411,083	22,773,998		0.10	2026-02-13
1206	0802	China e-Wallet Payment Group Limited:O	617,613	27,793	*	0.10	2025-05-14
1207	0831	CONVENIENCE RETAIL ASIA LIMITED:O	794,000	277,900		0.10	2026-02-23
1208	0062	Transport International Holdings Limited:O	544,776	6,526,416		0.10	2026-02-24
1209	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	5,139,686	21,638,078		0.10	2026-02-24
1210	1777	Fantasia Holdings Group Co., Limited:O	5,875,500	475,916		0.10	2026-02-13
1211	8152	M&L Holdings Group Limited:O	610,000	50,020		0.10	2026-02-02
1212	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,665,000	166,500		0.10	2026-01-21
1213	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,740,000	1,357,200		0.10	2026-02-24
1214	1239	Teamway International Group Holdings Limited:O	440,375	202,573		0.10	2025-12-16
1215	3869	Hospital Corporation of China Limited:O	140,200	699,598		0.10	2025-11-03
1216	1336	New China Life Insurance Company Ltd.:H	1,048,447	59,761,479		0.10	2026-02-23
1217	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,115,170	5,787,732		0.10	2026-02-20
1218	2125	Strawbear Entertainment Group:O	715,000	282,425		0.10	2025-08-15
1219	1094	Cherish Sunshine International Limited:O	600,000	183,000		0.10	2026-01-15
1220	1977	ANALOGUE HOLDINGS LIMITED:O	1,417,500	1,445,850		0.10	2026-02-06
1221	3690	Meituan:B	5,593,692	455,326,529		0.10	2026-02-24
1222	8093	Web3 Meta Limited:O	50,000	157,500		0.10	2025-10-23
1223	6999	Leading Holdings Group Limited:O	1,036,000	121,212	*	0.10	2026-01-22
1224	0595	AV CONCEPT HOLDINGS LIMITED:O	915,600	357,084		0.10	2026-01-19
1225	1456	Guolian Minsheng Securities Company Limited:H	446,000	2,274,600		0.10	2026-02-23
1226	0968	XINYI SOLAR HOLDINGS LIMITED:O	9,199,848	33,395,448		0.10	2026-02-24
1227	1084	Green Fresh Biotechnology Company Limited (KY):O	878,000	561,920		0.10	2026-01-08
1228	3322	Win Hanverky Holdings Limited:O	1,282,000	303,834		0.10	2026-01-15
1229	3313	ArtGo Holdings Limited:O	1,418,500	207,101		0.10	2026-01-30
1230	3899	CIMC Enric Holdings Limited:O	2,104,000	26,804,960		0.10	2026-02-20
1231	0829	Shenguan Holdings (Group) Limited:O	3,210,000	818,550		0.10	2026-02-23
1232	0916	China Longyuan Power Group Corporation Limited:H	3,293,914	23,749,120		0.10	2026-02-24
1233	0426	ONE MEDIA GROUP LIMITED (KY):O	398,000	31,442		0.10	2025-11-28
1234	6822	King's Flair International (Holdings) Limited:O	694,000	277,600		0.10	2025-10-09
1235	2438	Mobvoi Inc.:O	1,535,000	967,050		0.10	2026-02-09
1236	1251	SPT Energy Group Inc.:O	1,932,000	511,980		0.10	2026-02-06
1237	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,600,000	130,000		0.10	2025-11-14
1238	6611	Sanxun Holdings Group Limited:O	663,000	30,498	*	0.10	2025-03-18
1239	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	116,645	2,377,225		0.10	2026-02-24
1240	8516	Zhong Ying International Group Limited:O	56,310	52,368		0.10	2026-01-22
1241	0196	Honghua Group Limited:O	8,825,000	1,809,125		0.10	2026-01-30
1242	0160	Hon Kwok Land Investment Company, Limited:O	703,000	717,060		0.10	2024-10-04
1243	1499	OKG Technology Holdings Limited:O	5,240,000	906,520		0.10	2026-02-20
1244	8316	China Hongbao Holdings Limited:O	930,000	158,100		0.10	2026-01-21
1245	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,374,000	265,888		0.10	2025-09-01
1246	6186	China Feihe Limited:O	8,565,820	32,892,749		0.10	2026-02-10
1247	1368	Xtep International Holdings Limited:O	2,723,634	14,544,206		0.10	2026-02-23
1248	1496	AP Rentals Holdings Limited:O	836,000	148,808		0.10	2026-02-23
1249	2778	Champion Real Estate Investment Trust:Unit	5,933,703	15,664,976		0.10	2026-01-06
1250	9887	Nanjing Leads Biolabs Co., Ltd.:H	148,200	9,677,460		0.10	2026-02-23
1251	1898	China Coal Energy Company Limited:H	3,968,236	49,602,950		0.10	2026-02-24
1252	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	16,220,844	989,471		0.10	2025-12-15
1253	1769	Scholar Education Group:O	651,000	1,256,430		0.10	2026-02-23
1254	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	301,000	725,410		0.10	2025-12-29
1255	0244	SINCERE COMPANY, LIMITED (THE):O	1,268,200	456,552		0.10	2026-02-10
1256	1432	China Shengmu Organic Milk Limited:O	8,072,000	2,784,840		0.10	2025-12-15
1257	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	410,000	65,600		0.10	2025-12-30
1258	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	557,616	418,212		0.10	2025-12-22
1259	0272	SHUI ON LAND LIMITED:O	7,701,388	5,236,944		0.10	2026-02-24
1260	1557	K. H. Group Holdings Limited:O	460,000	156,400		0.10	2026-02-11
1261	1516	Sunac Services Holdings Limited:O	2,928,285	3,806,771		0.10	2026-02-23
1262	0528	Kingdom Holdings Limited (KY):O	602,000	692,300		0.10	2025-09-18
1263	3889	Global Corn Group Limited:O	1,840,000	165,600		0.10	2025-11-12
1264	2382	Sunny Optical Technology (Group) Company Limited:O	1,026,348	59,579,501		0.10	2026-02-24
1265	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	117,000	5,571,540		0.10	2026-02-20
1266	0370	Hong Kong Robotics Group Holding Limited:O	1,981,320	1,505,803		0.09	2026-02-04
1267	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,136,000	2,078,880		0.09	2026-02-09
1268	0819	Tianneng Power International Limited:O	1,066,000	8,346,780		0.09	2026-02-13
1269	1269	China First Capital Group Limited:O	1,749,200	104,952		0.09	2026-02-12
1270	8137	Honbridge Holdings Limited:O	13,770,000	6,058,800		0.09	2026-01-19
1271	8612	World Super Holdings Limited:O	98,000	15,680		0.09	2026-01-07
1272	1778	Colour Life Services Group Co., Limited:O	1,752,029	390,702		0.09	2026-02-04
1273	6960	Shuangdeng Group Co., Ltd.:H	142,000	1,999,360		0.09	2026-02-20
1274	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	240,900	1,435,764		0.09	2026-02-24
1275	0889	DATRONIX HOLDINGS LIMITED:O	300,000	106,500		0.09	2025-10-16
1276	0931	China HK Power Smart Energy Group Limited:O	6,967,602	2,543,175		0.09	2026-02-24
1277	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,298,819	212,189,706		0.09	2026-02-24
1278	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	527,867	380,064		0.09	2026-02-23
1279	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,018,936	27,336,393		0.09	2026-02-24
1280	1181	Tang Palace (China) Holdings Limited:O	1,005,000	218,085		0.09	2025-07-22
1281	8120	China Demeter Financial Investments Limited:O	126,187	68,141		0.09	2025-03-07
1282	1628	Yuzhou Group Holdings Company Limited:O	1,385,020	145,427		0.09	2026-02-02
1283	2101	Fulu Holdings Limited:O	377,500	453,000		0.09	2025-02-14
1284	0887	Emperor Watch & Jewellery Limited:O	6,730,000	2,389,150		0.09	2026-02-13
1285	0136	China Ruyi Holdings Limited:O	15,579,417	33,339,952		0.09	2026-02-23
1286	8646	China Hongguang Holdings Limited:O	657,000	146,511		0.09	2025-12-23
1287	2605	MetaLight Inc.:O	142,800	257,040		0.09	2026-02-20
1288	8073	China Shuifa Singyes New Materials Holdings Limited:O	480,097	100,820		0.09	2025-11-27
1289	2223	Casablanca Group Limited (KY):O	238,000	197,540		0.09	2025-11-11
1290	0550	Allegro Culture Limited:O	420,000	119,700		0.09	2026-01-23
1291	6855	Ascentage Pharma Group International:O	343,800	16,846,200		0.09	2026-02-24
1292	3700	Inkeverse Group Limited:O	1,784,000	1,480,720		0.09	2026-01-30
1293	1810	Xiaomi Corporation:B	19,853,970	709,580,888		0.09	2026-02-24
1294	1823	Huayu Expressway Group Limited:O	378,000	567,000		0.09	2026-02-20
1295	9916	Xingye Wulian Service Group Co. Ltd.:O	366,000	124,440		0.09	2025-07-25
1296	0575	Regent Pacific Group Limited:O	266,325	260,999		0.09	2025-06-30
1297	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	681,652	152,690		0.09	2025-09-03
1298	1710	Trio Industrial Electronics Group Limited:O	912,000	198,816		0.09	2025-12-17
1299	1211	BYD COMPANY LIMITED:H	3,354,423	333,261,925		0.09	2026-02-24
1300	3081	Value Gold ETF:Unit	192,600	4,703,292		0.09	2026-02-24
1301	0970	New Sparkle Roll International Group Limited:O	512,500	238,313		0.09	2026-01-05
1302	0070	Rich Goldman Holdings Limited:O	1,765,350	102,390		0.09	2025-08-11
1303	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	320	23,776		0.09	2026-02-24
1304	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	120,000	47,400		0.09	2025-09-05
1305	0119	Poly Property Group Co., Limited:O	3,467,903	7,525,350		0.09	2026-02-09
1306	0992	LENOVO GROUP LIMITED:O	11,246,369	107,177,897		0.09	2026-02-24
1307	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,358,000	774,060		0.09	2026-02-13
1308	0500	Frontier Services Group Limited:O	2,173,635	169,544		0.09	2026-02-11
1309	9611	Shanghai Longcheer Technology Co., Ltd.:H	47,200	1,376,352		0.09	2026-02-24
1310	8373	Indigo Star Holdings Limited:O	36,000	23,400	*	0.09	2024-12-03
1311	1113	CK Asset Holdings Limited (KY):O	3,144,496	149,426,450		0.09	2026-02-20
1312	1909	Fire Rock Holdings Limited:O	217,400	639,156		0.09	2026-02-02
1313	6881	China Galaxy Securities Co., Ltd.:H	3,301,806	33,711,439		0.09	2026-02-23
1314	1152	Momentum Financial Holdings Limited:O	1,934,000	512,510		0.09	2026-01-26
1315	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	361,000	1,956,620		0.09	2026-02-03
1316	0103	Shougang Century Holdings Limited:O	462,560	1,336,798		0.09	2025-11-06
1317	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,254,000	307,230		0.09	2025-10-24
1318	0075	Y. T. REALTY GROUP LIMITED:O	711,559	102,464		0.09	2024-10-08
1319	2150	Nayuki Holdings Limited:O	1,516,000	1,591,800		0.09	2026-02-23
1320	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,583,232	15,857,983		0.09	2026-02-12
1321	8362	Winning Tower Group Holdings Limited:O	1,240,000	71,920		0.09	2024-05-20
1322	2302	CNNC International Limited:O	431,000	3,491,100		0.09	2026-02-24
1323	1229	Nan Nan Resources Enterprise Limited:O	674,000	136,822		0.09	2025-10-31
1324	0632	CHK Oil Limited (BM):O	763,517	181,717		0.09	2026-02-23
1325	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	114,000	422,940		0.09	2026-01-16
1326	1536	Yuk Wing Group Holdings Limited:O	400,000	93,200		0.09	2026-01-23
1327	0237	SAFETY GODOWN COMPANY, LIMITED:O	355,083	791,835		0.09	2024-07-04
1328	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	333,000	462,870		0.09	2026-02-13
1329	1737	A & S Group (Holdings) Limited:O	870,000	95,700		0.09	2024-05-23
1330	8365	Hatcher Group Limited:O	172,600	377,994		0.09	2026-02-10
1331	8487	ISP Global Limited:O	904,000	49,720		0.09	2026-01-06
1332	3893	CROSSTEC Group Holdings Limited:O	342,000	393,300		0.09	2026-01-21
1333	2691	Nanhua Futures Co., Ltd.:H	92,500	1,017,500		0.09	2026-02-04
1334	1847	YCIH Green High-Performance Concrete Company Limited:H	115,000	55,200		0.09	2025-08-15
1335	6908	HG Semiconductor Limited (KY):O	1,008,000	473,760		0.09	2026-01-29
1336	6133	Vital Innovations Holdings Limited:O	728,000	149,968		0.09	2025-08-15
1337	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	85,600	90,736		0.09	2025-07-30
1338	0984	AEON STORES (HONG KONG) CO., LIMITED:O	222,500	86,775		0.09	2026-02-02
1339	1341	Hao Tian International Construction Investment Group Limited:O	9,488,000	645,184		0.09	2026-02-20
1340	2142	HBM Holdings Limited (KY):O	743,000	9,101,750		0.09	2026-02-06
1341	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,395,000	3,222,450		0.09	2026-02-24
1342	0279	Arta TechFin Corporation Limited:O	1,083,765	650,259		0.09	2026-01-09
1343	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	211,965	201,367		0.09	2026-02-05
1344	1498	PuraPharm Corporation Limited:O	455,750	148,119		0.09	2026-02-11
1345	1244	3D Medicines Inc.:O	219,500	856,050		0.09	2026-02-13
1346	8210	DLC Asia Limited:O	680,000	48,960		0.09	2026-02-09
1347	1273	Hong Kong Finance Group Limited:O	352,000	211,200		0.08	2025-10-30
1348	1995	Ever Sunshine Services Group Limited:O	1,462,000	2,646,220		0.08	2026-01-30
1349	6865	Flat Glass Group Co., Ltd.:H	373,000	4,300,690		0.08	2026-02-24
1350	0063	China Asia Valley Group Limited:O	5,353,967	310,530		0.08	2025-08-04
1351	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	38,000	2,299,000		0.08	2026-01-08
1352	8143	Good Fellow Healthcare Holdings Limited:O	945,982	104,058		0.08	2026-02-20
1353	9885	YSB Inc.:O	574,000	2,749,460		0.08	2026-02-24
1354	2533	Black Sesame International Holding Limited:O	535,400	10,708,000		0.08	2026-02-13
1355	1760	Intron Technology Holdings Limited:O	904,000	1,735,680		0.08	2026-02-10
1356	3698	Huishang Bank Corporation Limited:H	2,885,600	11,311,552		0.08	2026-02-23
1357	0295	KONG SUN HOLDINGS LIMITED:O	12,412,750	198,604		0.08	2026-01-06
1358	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,571,089	74,429,749		0.08	2026-02-24
1359	1289	Wuxi Sunlit Science and Technology Company Limited:H	26,500	67,045		0.08	2025-09-19
1360	8193	Asia-Pac Financial Investment Company Limited:O	230,650	76,115		0.08	2026-02-10
1361	1052	Yuexiu Transport Infrastructure Limited:O	1,377,230	6,431,664		0.08	2026-02-23
1362	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	738,952	421,203		0.08	2026-01-06
1363	2631	SICC Co., Ltd:H	45,100	2,886,400		0.08	2026-02-24
1364	3882	SKY LIGHT HOLDINGS LIMITED:O	828,000	438,840		0.08	2025-11-21
1365	2443	Autostreets Development Limited:O	683,200	1,694,336		0.08	2026-02-23
1366	1776	GF Securities Co., Ltd.:H	1,572,097	27,197,278		0.08	2026-02-23
1367	2147	Zhengwei Group Holdings Company Limited:O	55,000	39,600		0.08	2026-02-20
1368	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,842,000	2,044,620		0.08	2026-02-23
1369	0365	Sino ICT Holdings Limited:O	1,188,000	338,580		0.08	2026-01-26
1370	0842	Leoch International Technology Limited:O	1,175,000	775,500		0.08	2026-02-03
1371	6699	Angelalign Technology Inc.:O	138,800	10,479,400		0.08	2026-02-10
1372	1161	WATER OASIS GROUP LIMITED:O	552,000	518,880		0.08	2026-01-21
1373	2560	Anhui Conch Material Technology Co., Ltd.:H	150,000	271,500		0.08	2026-02-05
1374	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,487,859	4,950,839		0.08	2026-02-20
1375	8091	OOH Holdings Limited:O	580,000	23,200		0.08	2026-01-23
1376	2186	Luye Pharma Group Ltd.:O	3,216,000	8,522,400		0.08	2026-02-10
1377	2569	Soft International Group Ltd:O	805,000	893,550		0.08	2025-12-08
1378	1951	Jinxin Fertility Group Limited:O	2,207,500	5,496,675		0.08	2026-01-21
1379	0629	Yue Da International Holdings Limited:O	939,000	262,920		0.08	2025-03-26
1380	6996	Antengene Corporation Limited:O	545,500	1,876,520		0.08	2026-02-23
1381	0180	KADER HOLDINGS COMPANY LIMITED:O	758,000	152,358		0.08	2021-11-23
1382	1663	Sino Harbour Holdings Group Limited:O	1,962,000	174,618		0.08	2026-02-11
1383	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	685,800	130,302		0.08	2026-02-20
1384	1679	RISECOMM GROUP HOLDINGS LIMITED:O	171,400	87,414		0.08	2026-01-28
1385	8149	Altus Holdings Limited (KY):O	660,000	81,840		0.08	2021-09-01
1386	1121	Golden Solar New Energy Technology Holdings Limited:O	1,526,000	2,182,180		0.08	2026-02-02
1387	0620	DTXS Silk Road Investment Holdings Company Limited:O	634,044	294,830		0.08	2026-02-13
1388	6828	Beijing Gas Blue Sky Holdings Limited:O	17,996,000	683,848		0.08	2026-02-12
1389	1539	Unity Group Holdings International Limited:O	2,722,000	1,075,190		0.08	2026-02-13
1390	2127	Huisen Shares Group Limited:O	3,024,000	60,480	*	0.08	2025-06-05
1391	0939	CHINA CONSTRUCTION BANK CORPORATION:H	189,388,712	1,526,473,019		0.08	2026-02-24
1392	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,810,522	134,587,637		0.08	2026-02-24
1393	0899	Zhong Jia Guo Xin Holdings Company Limited:O	350,204	74,243		0.08	2026-01-15
1394	3688	Top Spring International Holdings Limited:O	1,111,000	355,520		0.08	2022-06-10
1395	1443	Fulum Group Holdings Limited:O	1,022,000	48,034		0.08	2025-11-18
1396	8079	Wisdomcome Group Holdings Limited:O	24,423	12,456		0.08	2026-02-12
1397	0565	Art Group Holdings Limited (KY):O	2,110,000	4,642,000		0.08	2026-02-05
1398	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,968,682	70,873		0.08	2025-06-27
1399	8279	AGTech Holdings Limited:O	9,091,845	3,454,901		0.08	2026-02-13
1400	1749	Shanshan Brand Management Co., Ltd.:H	26,000	24,960		0.08	2026-01-20
1401	0974	China Shun Ke Long Holdings Limited:O	226,000	232,780		0.08	2025-09-23
1402	0194	LIU CHONG HING INVESTMENT LIMITED:O	294,000	1,434,720		0.08	2025-10-09
1403	1981	Cathay Group Holdings Inc.:O	1,283,000	1,141,870		0.08	2025-10-13
1404	2809	Global X China Clean Energy ETF:Unit	3,100	362,700		0.08	2025-11-18
1405	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,004,000	18,915,360		0.08	2026-02-23
1406	0926	Besunyen Holdings Company Limited:O	94,550	239,212		0.08	2025-11-20
1407	0686	Beijing Energy International Holding Co., Ltd.:O	1,698,550	2,055,246		0.08	2026-01-27
1408	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,254,000	6,859,380		0.08	2026-02-13
1409	0941	China Mobile Limited (HK):O	16,682,120	1,318,721,586		0.08	2026-02-24
1410	0489	DongFeng Motor Group Company Limited (CN):H	1,915,814	18,583,396		0.08	2026-02-24
1411	6666	Evergrande Property Services Group Limited:O	8,305,136	10,049,215		0.08	2026-02-13
1412	2820	Global X China Biotech ETF:Unit	7,050	505,908		0.08	2026-01-16
1413	1843	Snack Empire Holdings Limited:O	608,000	79,040		0.08	2025-12-09
1414	2362	Jinchuan Group International Resources Co. Ltd:O	9,938,000	6,360,320	*	0.08	2025-03-28
1415	3328	Bank of Communications Co., Ltd.:H	26,483,576	184,855,360		0.08	2026-02-24
1416	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	51,500	3,554	*	0.08	2024-11-13
1417	0921	Hisense Home Appliances Group Co., Ltd.:H	347,000	8,487,620		0.08	2026-02-13
1418	0542	China Cultural Tourism and Agriculture Group Limited:O	1,154,680	1,974,503		0.08	2026-01-30
1419	0144	China Merchants Port Holdings Company Limited:O	3,161,153	53,233,817		0.08	2026-02-23
1420	0241	Alibaba Health Information Technology Limited:O	12,165,450	72,262,773		0.08	2026-02-24
1421	3319	A-Living Smart City Services Co., Ltd.:H	1,064,194	2,298,659		0.08	2026-01-30
1422	0622	Oshidori International Holdings Limited:O	4,630,131	6,296,978		0.07	2026-02-23
1423	9660	Horizon Robotics:B	9,366,600	82,519,746		0.07	2026-02-24
1424	9868	XPeng Inc.:A	1,167,496	82,483,592		0.07	2026-02-24
1425	2469	Fenbi Ltd.:O	1,648,000	2,620,320		0.07	2026-02-13
1426	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	855,000	2,958,300		0.07	2026-02-13
1427	8232	THAC Group (Holdings) Limited:O	41,500	68,475		0.07	2025-09-29
1428	0700	TENCENT HOLDINGS LIMITED:O	6,764,835	3,517,714,200		0.07	2026-02-24
1429	8417	Dadi Education Holdings Limited:O	1,300,000	26,000		0.07	2025-09-16
1430	1300	Trigiant Group Limited:O	1,312,000	1,115,200		0.07	2026-02-24
1431	6968	Ganglong China Property Group Limited:O	1,203,000	108,270		0.07	2026-01-16
1432	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	47,200	756,144		0.07	2026-02-09
1433	1907	China Risun Group Limited (KY):O	3,169,000	8,080,950		0.07	2026-02-03
1434	2573	Newtrend Group Holding Co., Ltd.:H	40,800	278,664		0.07	2025-10-14
1435	0656	FOSUN INTERNATIONAL LIMITED:O	6,035,040	22,510,699		0.07	2026-02-23
1436	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	32,100	2,833,788		0.07	2026-02-24
1437	0989	China Changbaishan International Holdings Limited:O	265,700	209,903		0.07	2025-07-02
1438	0456	New City Development Group Limited:O	137,514	61,881		0.07	2025-07-17
1439	9988	Alibaba Group Holding Limited (KY):O	14,060,910	2,081,014,680		0.07	2026-02-24
1440	8018	Finsoft Financial Investment Holdings Limited:O	371,050	24,118		0.07	2026-02-05
1441	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	315,770	413,659		0.07	2025-11-05
1442	8130	Dadi International Group Limited:O	2,677,998	26,780	*	0.07	2024-12-16
1443	1038	CK Infrastructure Holdings Limited:O	1,853,286	122,038,883		0.07	2026-02-23
1444	0895	Dongjiang Environmental Company Limited:H	146,975	324,815		0.07	2026-02-12
1445	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	600,000	42,600		0.07	2023-02-23
1446	3303	Jutal Offshore Oil Services Limited:O	1,564,000	797,640		0.07	2026-02-11
1447	1762	Wanka Online Inc.:O	1,278,000	2,134,260		0.07	2026-02-24
1448	1888	Kingboard Laminates Holdings Limited:O	2,293,681	52,525,295		0.07	2026-02-24
1449	1047	NGAI HING HONG COMPANY LIMITED:O	270,000	91,800		0.07	2021-12-28
1450	2495	Voicecomm Technology Co., Ltd.:H	20,860	1,243,256		0.07	2026-02-06
1451	0177	Jiangsu Expressway Company Limited:H	892,825	9,133,600		0.07	2026-02-09
1452	0498	Blue River Holdings Limited:O	759,281	113,133		0.07	2025-08-13
1453	2258	Watts International Maritime Company Limited:O	602,000	144,480		0.07	2025-11-17
1454	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,636,000	1,251,720		0.07	2026-02-05
1455	0495	PALADIN LIMITED (BM):O	1,198,258	14,379	*	0.07	2023-08-11
1456	8220	Bingo Group Holdings Limited:O	77,000	244,090		0.07	2025-11-21
1457	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,521,000	27,286,740		0.07	2026-02-24
1458	2161	JBM (Healthcare) Limited:O	596,993	1,647,701		0.07	2026-01-29
1459	0101	HANG LUNG PROPERTIES LIMITED:O	3,669,886	37,653,030		0.07	2026-02-24
1460	6118	Austar Lifesciences Limited:O	372,000	312,480		0.07	2026-02-24
1461	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,344,000	10,571,440		0.07	2026-02-06
1462	2633	Jacobson Pharma Corporation Limited:O	1,450,000	1,841,500		0.07	2026-01-21
1463	1049	Celestial Asia Securities Holdings Limited:O	58,145	80,822		0.07	2026-02-20
1464	0114	HERALD HOLDINGS LIMITED (BM):O	435,000	282,750		0.07	2025-12-29
1465	2120	Wenzhou Kangning Hospital Co., Ltd.:H	14,100	128,451		0.07	2023-12-15
1466	8021	WLS HOLDINGS LIMITED (BM):O	10,313,032	103,130		0.07	2026-01-06
1467	0998	China CITIC Bank Corporation Limited:H	10,610,389	78,410,775		0.07	2026-02-24
1468	1199	COSCO SHIPPING Ports Limited:O	2,822,759	17,839,837		0.07	2026-02-10
1469	1023	SITOY GROUP HOLDINGS LIMITED:O	688,000	364,640		0.07	2026-02-11
1470	0825	New World Department Store China Limited:O	1,201,087	468,424		0.07	2026-02-11
1471	1024	Kuaishou Technology:B	2,599,220	173,238,013		0.07	2026-02-24
1472	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,990,000	133,330		0.07	2025-08-21
1473	8411	K W Nelson Interior Design and Contracting Group Limited:O	710,000	85,200		0.07	2024-10-04
1474	8496	Global Uin Intelligence Holdings Limited:O	187,500	6,938		0.07	2025-03-27
1475	8206	Shentong Robot Education Group Company Limited:O	1,333,000	50,654	*	0.07	2025-08-22
1476	0331	FSE Lifestyle Services Limited:O	316,000	1,829,640		0.07	2026-02-24
1477	1141	CMBC Capital Holdings Limited:O	770,080	1,155,120		0.07	2026-02-23
1478	0327	PAX Global Technology Limited:O	744,000	3,600,960		0.07	2026-02-24
1479	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	288,300	10,182,756		0.07	2026-02-24
1480	0506	China Foods Limited:O	1,959,573	8,288,994		0.07	2026-02-24
1481	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	38,800	565,704		0.07	2026-02-24
1482	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	1,600	18,864		0.07	2026-02-23
1483	1328	Goldstream Investment Limited:O	178,440	474,650		0.07	2026-02-03
1484	1680	Macau Legend Development Limited:O	646,200	168,012		0.07	2026-01-29
1485	3750	Contemporary Amperex Technology Co., Limited:H	108,300	56,911,650		0.07	2026-02-23
1486	6178	Everbright Securities Company Limited:H	488,600	4,363,198		0.07	2026-02-06
1487	1310	HKBN Ltd.:O	1,026,133	7,213,715		0.07	2026-02-23
1488	8162	Loco Hong Kong Holdings Limited:O	690,000	324,300		0.07	2026-02-02
1489	2128	China Lesso Group Holdings Limited:O	2,150,000	14,297,500		0.07	2026-02-23
1490	1682	Hang Pin Living Technology Company Limited:O	544,000	66,368		0.07	2025-10-22
1491	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,224,000	281,520		0.07	2026-02-13
1492	1556	Chinney Kin Wing Holdings Limited:O	1,035,000	398,475		0.07	2026-02-24
1493	1450	Be Friends Holding Limited:O	968,000	861,520		0.07	2026-02-23
1494	0789	Artini Holdings Limited:O	911,100	350,774		0.07	2025-11-24
1495	1827	Miricor Enterprises Holdings Limited:O	275,000	195,250		0.07	2024-10-08
1496	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	11,832,000	532,440		0.07	2025-12-18
1497	0557	China Tian Yuan Healthcare Group Limited:O	274,000	191,800		0.07	2025-03-26
1498	2293	Bamboos Health Care Holdings Limited:O	276,000	138,000		0.07	2025-10-03
1499	2340	ISP Holdings Limited:O	524,286	91,750		0.07	2026-02-11
1500	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	938,000	984,900		0.07	2026-02-13
1501	1669	Global International Credit Group Limited:O	274,000	271,260		0.07	2025-09-09
1502	2266	Lai Si Enterprise Holding Limited:O	274,000	109,600		0.07	2026-01-20
1503	1559	Kwan On Holdings Limited:O	1,280,000	99,840		0.07	2026-01-30
1504	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	148,400	556,500		0.07	2026-01-05
1505	8445	Noble Engineering Group Holdings Limited:O	189,000	28,917		0.07	2023-08-01
1506	8195	Legendary Education Group Limited:O	313,352	435,559		0.07	2026-02-23
1507	8400	Asia Pioneer Entertainment Holdings Limited:O	680,000	27,200		0.07	2025-05-15
1508	8406	China Oral Industry Group Holdings Limited:O	930,000	52,080		0.07	2026-01-19
1509	0987	China Renewable Energy Investment Limited:O	1,703,589	248,724		0.07	2026-01-28
1510	1010	Sky Blue 11 Company Limited:O	302,000	26,576		0.07	2025-11-06
1511	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	389,100	1,653,675		0.07	2026-02-04
1512	0240	BUILD KING HOLDINGS LIMITED:O	842,152	1,456,923		0.07	2026-01-29
1513	8471	Reach New Holdings Limited:O	830,000	57,270		0.07	2026-01-06
1514	0598	SINOTRANS LIMITED:H	1,365,000	7,179,900		0.07	2026-02-24
1515	2827	W.I.S.E.-CSI 300 China Tracker:Unit	13,394	623,893		0.07	2026-02-13
1516	6663	IWS Group Holdings Limited:O	540,000	151,200		0.07	2025-12-18
1517	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	690,500	19,914,020		0.07	2026-02-24
1518	1569	Minsheng Education Group Company Limited:O	2,842,000	539,980		0.07	2025-09-22
1519	2068	China Aluminum International Engineering Corporation Limited:H	269,000	712,850		0.07	2026-02-23
1520	0361	Hanfort Development Holdings Limited:O	3,940,000	295,500		0.07	2026-02-10
1521	2473	XXF Group Holdings Limited:O	1,040,000	1,435,200		0.07	2026-02-24
1522	2521	Shenghui Cleanness Group Holdings Limited:O	1,305,000	1,409,400		0.07	2026-02-11
1523	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	290,000	440,800		0.07	2025-08-27
1524	1385	Shanghai Fudan Microelectronics Group Company Limited:H	190,000	9,382,200		0.07	2026-02-24
1525	0371	Beijing Enterprises Water Group Limited:O	6,706,459	19,515,796		0.07	2026-02-23
1526	8169	ECO-TEK HOLDINGS LIMITED:O	430,000	16,770		0.07	2023-11-06
1527	2567	Qiniu Limited:O	1,323,000	542,430		0.07	2026-02-24
1528	1987	Beng Soon Machinery Holdings Limited:O	660,000	146,520		0.07	2025-01-20
1529	1538	Zhong Ao Home Group Limited:O	562,000	303,480		0.07	2024-12-05
1530	1380	China Kingstone Mining Holdings Limited:O	329,327	273,341		0.07	2026-02-12
1531	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	440,400	215,796		0.07	2026-02-03
1532	8292	VSING Limited:O	706,000	225,920		0.07	2025-11-03
1533	9990	Archosaur Games Inc.:O	523,000	789,730		0.07	2026-01-27
1534	501	OmniVision Integrated Circuits Group, Inc.:H	33,100	3,432,470		0.07	2026-02-23
1535	6899	Ourgame International Holdings Limited:O	703,000	161,690		0.07	2026-02-05
1536	2590	Beijing Geekplus Technology Co., Ltd.:H	667,800	17,402,868		0.07	2026-02-24
1537	0380	China Pipe Group Limited (BM):O	868,000	127,596		0.07	2026-02-03
1538	8140	BOSA Technology Holdings Limited:O	520,000	71,240		0.07	2026-01-26
1539	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,049,757	17,231,127		0.06	2026-02-13
1540	0726	DIT Group Limited:O	2,011,000	78,429		0.06	2024-10-29
1541	6030	CITIC Securities Company Limited:H	1,695,310	48,858,834		0.06	2026-02-23
1542	0817	China Jinmao Holdings Group Limited:O	8,742,336	14,075,161		0.06	2026-02-20
1543	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	148,000	65,860		0.06	2026-01-29
1544	0041	GREAT EAGLE HOLDINGS LIMITED:O	481,518	8,773,258		0.06	2026-01-27
1545	9880	UBTECH ROBOTICS CORP LTD:H	278,550	35,765,820		0.06	2026-02-24
1546	0073	ASIAN CITRUS HOLDINGS LIMITED:O	9,588	16,875		0.06	2026-01-13
1547	0673	China Health Group Limited:O	860,070	541,844		0.06	2026-02-13
1548	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	67,000	8,978		0.06	2025-12-03
1549	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	198,300	118,980	*	0.06	2024-12-30
1550	3868	Xinyi Energy Holdings Limited:O	5,449,422	6,975,260		0.06	2026-02-20
1551	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	17,150	511,070		0.06	2025-09-18
1552	1323	Huasheng International Holding Limited:O	481,000	55,796		0.06	2026-02-13
1553	2392	Xuan Wu Cloud Technology Holdings Limited:O	353,500	540,855		0.06	2025-10-28
1554	1448	Fu Shou Yuan International Group Limited:O	1,474,000	3,950,320		0.06	2026-02-23
1555	1818	Zhaojin Mining Industry Company Limited:H	1,830,000	62,512,800		0.06	2026-02-24
1556	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	324,000	207,360		0.06	2025-10-14
1557	1293	Grand Baoxin Auto Group Limited:O	1,798,972	154,712	*	0.06	2025-10-21
1558	1216	ZHONGYUAN BANK CO., LTD.:H	4,391,000	1,405,120		0.06	2026-02-13
1559	8003	Great World Company Holdings Ltd:O	209,800	27,064		0.06	2025-08-20
1560	8126	G.A. HOLDINGS LIMITED:O	300,000	11,400	*	0.06	2021-07-30
1561	0148	Kingboard Holdings Limited:O	696,900	27,527,550		0.06	2026-02-23
1562	0582	Shin Hwa World Limited:O	2,295,735	289,263		0.06	2026-02-23
1563	1449	Leader Education Limited (KY):O	419,000	106,845		0.06	2025-04-28
1564	1162	LUMINA GROUP LIMITED (KY):O	376,000	71,064		0.06	2025-05-20
1565	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	620	898,380		0.06	2024-01-29
1566	6896	Golden Throat Holdings Group Company Limited:O	462,500	1,456,875		0.06	2025-10-10
1567	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,304,000	3,612,080		0.06	2026-02-24
1568	8529	UBoT Holding Limited:O	320,000	58,240		0.06	2025-08-28
1569	2478	APAC Resources Limited:Wrnt	91,864	183,728		0.06	2025-06-10
1570	2159	Mediwelcome Healthcare Management & Technology Inc.:O	174,400	237,184		0.06	2026-02-02
1571	2678	Texhong International Group Limited:O	571,000	3,374,610		0.06	2026-02-09
1572	2349	China City Infrastructure Group Limited:O	1,940,400	310,464		0.06	2026-02-24
1573	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	239,415	1,381,425		0.06	2026-02-02
1574	1011	China NT Pharma Group Company Limited:O	417,950	321,822		0.06	2026-01-02
1575	2689	Nine Dragons Paper (Holdings) Limited:O	2,907,642	27,797,058		0.06	2026-02-24
1576	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,198,000	359,400		0.06	2025-07-21
1577	0556	Pan Asia Environmental Protection Group Limited:O	612,000	526,320		0.06	2026-01-14
1578	0013	HUTCHMED (China) Limited:O	538,500	12,503,970		0.06	2026-02-24
1579	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,343,983	44,622,258		0.06	2026-02-24
1580	2421	KRP Development Holdings Limited:O	311,000	199,040		0.06	2025-09-12
1581	1003	Huanxi Media Group Limited:O	2,249,169	607,276		0.06	2026-02-05
1582	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	82,000	20,418		0.06	2025-07-30
1583	8495	1957 & Co. (Hospitality) Limited:O	236,000	80,240		0.06	2022-08-16
1584	8062	EFT Solutions Holdings Limited:O	295,000	61,950		0.06	2025-10-16
1585	6166	CIG SHANGHAI CO., LTD.:H	47,250	3,194,100		0.06	2026-02-24
1586	0357	Hainan Meilan International Airport Company Limited:H	139,000	1,239,880		0.06	2026-02-23
1587	1891	Heng Hup Holdings Limited:O	612,000	102,204		0.06	2025-09-10
1588	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	571,066	15,350,254		0.06	2026-02-24
1589	1563	Alliance International Education Leasing Holdings Limited:O	1,033,000	173,544		0.06	2026-01-30
1590	0346	Yanchang Petroleum International Limited:O	672,000	275,520		0.06	2025-12-01
1591	8392	Satu Holdings Limited (KY):O	610,000	26,840		0.06	2026-02-12
1592	1413	FEG Holdings Corporation Limited:O	200,000	72,000		0.06	2026-01-26
1593	0373	ALLIED GROUP LIMITED (HK):O	2,142,000	7,368,480		0.06	2026-01-14
1594	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	157,400	10,679,590		0.06	2026-02-20
1595	0607	Fullshare Holdings Limited:O	386,900	468,149		0.06	2026-02-02
1596	0753	Air China Limited:H	3,010,559	21,134,124		0.06	2026-02-24
1597	3174	CSOP China Healthcare Disruption Index ETF:Unit	147,800	556,319		0.06	2026-01-07
1598	2283	TK Group (Holdings) Limited:O	504,000	1,260,000		0.06	2026-01-30
1599	1811	CGN New Energy Holdings Co., Ltd.:O	2,586,000	6,852,900		0.06	2026-02-20
1600	1240	CNQC International Holdings Limited:O	912,500	168,813		0.06	2025-01-03
1601	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,032,000	4,365,360		0.06	2026-02-23
1602	2193	MAN KING HOLDINGS LIMITED:O	252,000	73,080		0.06	2025-06-30
1603	0878	SOUNDWILL HOLDINGS LIMITED:O	170,136	1,179,042		0.06	2026-01-06
1604	2400	XD Inc.:O	297,200	22,394,020		0.06	2026-02-24
1605	1134	Kelfred Holdings Limited:O	300,000	70,200		0.06	2025-12-05
1606	8627	Orange Tour Cultural Holding Limited:O	480,000	36,000		0.06	2026-01-15
1607	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	615,067	14,244,952		0.06	2026-02-13
1608	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,029,018	229,471		0.06	2026-01-05
1609	3040	Global X MSCI China ETF:Unit	18,200	681,044		0.06	2025-09-29
1610	1128	Wynn Macau, Limited:O	3,143,302	18,388,317		0.06	2026-02-23
1611	3986	GigaDevice Semiconductor Inc.:H	19,800	8,557,560		0.06	2026-02-24
1612	1354	Xi'an Kingfar Property Services Co., Ltd.:H	9,900	29,700		0.06	2025-08-06
1613	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	348,000	11,226,480		0.06	2026-02-13
1614	1088	China Shenhua Energy Company Limited:H	1,999,645	87,784,416		0.06	2026-02-23
1615	1899	Xingda International Holdings Limited:O	1,134,852	1,418,565		0.06	2026-02-04
1616	0648	SoftMedx Healthcare Limited:O	1,253,187	350,892		0.06	2026-02-24
1617	8048	Yu Tak International Holdings Limited:O	1,148,000	20,664	*	0.06	2024-09-23
1618	8052	Luk Hing Entertainment Group Holdings Limited:O	323,000	16,150		0.06	2023-08-23
1619	1180	Paradise Entertainment Limited (BM):O	618,600	389,718		0.06	2026-02-23
1620	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	49,600	89,280		0.06	2025-08-21
1621	8403	Dowway Holdings Limited:O	90,000	236,700		0.06	2026-02-24
1622	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,023,650	55,181,613		0.06	2026-02-24
1623	6080	Wing Chi Holdings Limited:O	654,000	98,100		0.06	2025-09-03
1624	0147	International Business Settlement Holdings Limited:O	13,480,000	1,833,280		0.06	2026-01-27
1625	6608	Bairong Inc.:B	219,500	2,598,880		0.06	2026-02-03
1626	0340	Tongguan Gold Group Limited:O	3,089,340	11,554,132		0.06	2026-02-23
1627	1490	AI X Tech Inc.:O	716,000	156,804		0.06	2026-01-29
1628	0131	CHEUK NANG (HOLDINGS) LIMITED:O	378,255	484,166		0.06	2025-11-12
1629	0738	LE SAUNDA HOLDINGS LIMITED:O	408,600	112,365		0.06	2026-02-24
1630	8041	IntelliMark AI International Limited:O	474,000	346,020		0.06	2026-02-23
1631	2883	China Oilfield Services Limited:H	1,046,594	11,104,362		0.06	2026-02-24
1632	2858	Yixin Group Limited:O	3,917,000	10,928,430		0.06	2026-02-24
1633	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,814,298	69,103,364		0.06	2026-02-24
1634	1949	Platt Nera International Limited:O	110,400	82,800		0.06	2026-01-23
1635	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	23,000	93,840		0.06	2019-09-23
1636	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	59,800	2,213,796		0.06	2026-02-23
1637	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,116,000	39,060		0.06	2025-12-10
1638	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	371,600	4,960,860		0.06	2025-09-25
1639	0214	ASIA ORIENT HOLDINGS LIMITED:O	480,022	132,006		0.06	2026-01-14
1640	1826	FDB Holdings Limited:O	910,000	163,800		0.06	2026-02-03
1641	1530	3SBio Inc.:O	1,442,000	32,156,600		0.06	2026-02-24
1642	9911	Newborn Town Inc.:O	802,000	7,707,220		0.06	2026-02-24
1643	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	841,526	79,103		0.06	2024-10-07
1644	2433	Zhongtian Construction (Hunan) Group Limited:O	326,000	24,450		0.06	2025-08-28
1645	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	179,104	7,536,696		0.06	2026-02-24
1646	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,964,154	33,469,184		0.06	2026-02-20
1647	0646	China Environmental Technology Holdings Limited:O	192,000	29,568		0.06	2025-11-10
1648	1937	JiaChen Holding Group Limited:O	560,000	113,680		0.06	2026-02-03
1649	0384	CHINA GAS HOLDINGS LIMITED:O	3,049,457	24,761,591		0.06	2026-02-24
1650	2393	Yestar Healthcare Holdings Company Limited:O	1,305,000	138,330		0.06	2026-02-12
1651	0381	AOM International Group Company Limited:O	528,726	76,665		0.06	2026-02-20
1652	0329	OCI International Holdings Limited:O	836,800	259,408		0.06	2025-12-16
1653	1418	Sinomax Group Limited:O	976,000	195,200		0.06	2025-11-28
1654	3453	Premia FTSE TWSE Taiwan 50 Distributing ETF:Unit	500	61,700		0.06	2026-02-03
1655	2500	Venus Medtech (Hangzhou) Inc.:H	245,000	695,800		0.06	2026-01-30
1656	2666	Genertec Universal Medical Group Company Limited:O	1,117,500	7,029,075		0.06	2026-02-02
1657	2668	PAK TAK INTERNATIONAL LIMITED:O	3,120,000	1,029,600		0.06	2026-02-20
1658	8536	TL Natural Gas Holdings Limited:O	117,500	26,438		0.06	2025-11-05
1659	2506	Xunfei Healthcare Technology Co., Ltd.:H	42,700	3,591,070		0.06	2026-02-12
1660	0718	Tai United Holdings Limited:O	2,884,400	92,301		0.05	2025-09-16
1661	0499	Qingdao Holdings International Limited:O	548,260	68,533		0.05	2024-07-10
1662	1228	CANBRIDGE PHARMACEUTICALS INC.:O	280,000	739,200		0.05	2026-02-23
1663	0372	PT International Development Corporation Limited:O	165,682	48,048		0.05	2025-09-22
1664	0746	Lee & Man Chemical Company Limited:O	450,000	2,790,000		0.05	2026-01-30
1665	3830	Kiddieland International Limited:O	545,000	76,300		0.05	2025-03-13
1666	9898	Weibo Corporation:A	85,540	6,761,937		0.05	2026-02-24
1667	1746	Man Shun Group (Holdings) Limited:O	544,000	204,000		0.05	2026-02-04
1668	1968	HINGTEX HOLDINGS LIMITED:O	348,000	63,684		0.05	2025-09-19
1669	6099	China Merchants Securities Co., Ltd.:H	691,550	9,992,898		0.05	2026-02-12
1670	2355	BAOYE GROUP COMPANY LIMITED:H	92,000	392,840		0.05	2026-02-10
1671	2212	Future Bright Mining Holdings Limited:O	682,000	127,534		0.05	2025-08-25
1672	8158	China Regenerative Medicine International Limited:O	163,875	65,550		0.05	2025-08-01
1673	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	292,000	3,921,560		0.05	2025-11-05
1674	0933	Viva Goods Company Limited:O	5,352,193	3,371,882		0.05	2026-02-11
1675	0230	Minmetals Land Limited:O	1,792,043	1,792,043	*	0.05	2026-02-12
1676	0168	TSINGTAO BREWERY COMPANY LIMITED:H	349,938	17,986,813		0.05	2026-02-24
1677	2516	FAR International Holdings Group Company Limited:O	500,000	560,000		0.05	2026-01-26
1678	2356	DAH SING BANKING GROUP LIMITED:O	748,107	9,830,126		0.05	2026-02-24
1679	9908	JiaXing Gas Group Co., Ltd.:H	20,000	178,000		0.05	2025-03-17
1680	2511	HighTide Therapeutics, Inc.:O	300,500	769,280		0.05	2026-01-16
1681	3067	iShares Hang Seng TECH ETF:Unit	790,700	8,737,235		0.05	2026-02-24
1682	3886	Town Health International Medical Group Limited:O	3,557,000	907,035		0.05	2025-10-21
1683	2139	Bank of Gansu Co., Ltd.:H	1,990,000	497,500		0.05	2026-01-21
1684	2481	Wise Living Technology Co., Ltd:H	157,000	433,320		0.05	2025-10-31
1685	0826	Tiangong International Company Limited:O	1,418,000	5,657,820		0.05	2026-02-23
1686	1455	Fourace Industries Group Holdings Limited:O	665,000	156,940		0.05	2025-09-04
1687	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	657,500	585,175		0.05	2026-01-27
1688	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	210,000	92,400		0.05	2025-02-11
1689	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	342,000	48,906,000		0.05	2026-02-24
1690	1797	East Buy Holding Limited:O	542,000	14,774,920		0.05	2026-02-20
1691	0480	HKR INTERNATIONAL LIMITED:O	763,074	938,581		0.05	2026-02-20
1692	1842	Grown Up Group Investment Holdings Limited:O	616,000	30,800		0.05	2026-01-26
1693	8050	City Coolxuan Company Limited:O	138,971	270,993		0.05	2025-12-09
1694	1752	TOP EDUCATION GROUP LTD (AU):O	1,110,000	99,900		0.05	2025-10-03
1695	3969	China Railway Signal & Communication Corporation Limited:H	1,003,000	3,640,890		0.05	2026-02-11
1696	0564	ZCZL Industrial Technology Group Company Limited (CN):H	123,600	2,855,160		0.05	2026-02-24
1697	9927	Seres Group Co., Ltd. (CN):H	55,100	5,344,700		0.05	2026-02-24
1698	2503	Zhongshen Jianye Holding Limited:O	580,000	220,400		0.05	2026-02-10
1699	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,670,238	26,061,523		0.05	2026-02-23
1700	0485	China Sinostar Group Company Limited:O	128,711	57,276		0.05	2025-12-10
1701	3678	Soho Holly Futures Co., Ltd.:H	126,000	401,940		0.05	2026-02-11
1702	2587	HealthyWay Inc.:O	439,500	2,509,545		0.05	2026-02-23
1703	2431	MINIEYE TECHNOLOGY CO., LTD:H	163,400	2,356,228		0.05	2026-02-04
1704	8366	Zhejiang United Investment Holdings Group Limited:O	790,000	24,490		0.05	2025-10-02
1705	2529	Hollwin Urban Operation Service Group Co., Ltd:H	20,000	57,600		0.05	2024-05-24
1706	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,320,581	20,336,947		0.05	2026-02-24
1707	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,778,978	5,087,877		0.05	2026-02-06
1708	0497	CSI Properties Limited (BM):O	6,425,532	1,458,596		0.05	2025-04-15
1709	2489	Persistence Gold Group Ltd:O	1,195,000	1,434,000		0.05	2026-02-23
1710	1652	Fusen Pharmaceutical Company Limited:O	367,000	355,990		0.05	2026-02-20
1711	0423	Hong Kong Economic Times Holdings Limited:O	214,000	173,340		0.05	2025-11-04
1712	8333	Astrum Financial Holdings Limited:O	47,500	18,050		0.05	2023-08-15
1713	0814	Beijing Jingkelong Company Limited:H	90,000	27,900		0.05	2022-11-11
1714	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,428,000	140,824		0.05	2026-02-20
1715	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	282,000	970,080		0.05	2026-02-06
1716	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,360,000	246,560		0.05	2025-11-13
1717	3999	DaChan Food (Asia) Limited:O	496,000	282,720		0.05	2026-01-27
1718	1027	Asia Strategy Digit Technology Holdings Limited:O	200,476	449,066		0.05	2026-01-27
1719	6993	Blue Moon Group Holdings Limited:O	2,844,500	8,220,605		0.05	2026-02-24
1720	2008	Phoenix Media Investment (Holdings) Limited:O	242,200	474,712		0.05	2026-02-12
1721	0554	Hans Group Holdings Limited (KY):O	2,127,415	485,051		0.05	2026-01-08
1722	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	87,200	30,084		0.05	2025-10-30
1723	1116	Huiyuan Cowins Technology Group Limited:O	1,046,000	292,880		0.05	2025-11-03
1724	2836	iShares Core SENSEX India Index ETF:Unit	63,800	2,481,820		0.05	2026-01-16
1725	1755	S-Enjoy Service Group Co., Limited:O	421,000	1,178,800	*	0.05	2025-02-19
1726	8020	Unitas Holdings Limited:O	1,260,000	25,200		0.05	2024-10-21
1727	0596	Inspur Digital Enterprise Technology Limited:O	588,000	2,193,240		0.05	2026-02-13
1728	8308	Gudou Holdings Limited:O	668,000	48,096		0.05	2025-04-15
1729	8611	Mindtell Technology Limited:O	225,000	189,000		0.05	2026-02-24
1730	8051	CircuTech International Holdings Limited:O	12,498	36,119		0.05	2026-01-28
1731	2199	Regina Miracle International (Holdings) Limited:O	587,000	1,432,280		0.05	2026-01-02
1732	3836	China Harmony Auto Holding Limited:O	728,000	713,440		0.05	2026-02-12
1733	2799	China CITIC Financial Asset Management Co., Ltd.:H	16,859,000	14,161,560		0.05	2026-02-23
1734	8347	F8 Enterprises (Holdings) Group Limited:O	65,200	9,193		0.05	2025-09-22
1735	0764	Eternity Investment Limited:O	190,403	177,075		0.05	2025-09-30
1736	9958	LITIAN PICTURES HOLDINGS LIMITED:O	204,000	39,168		0.05	2025-10-03
1737	0628	Tong Tong AI Social Group Limited:O	2,455,888	513,281		0.05	2026-02-05
1738	6978	Immunotech Biopharm Ltd:O	291,400	769,296		0.05	2026-02-12
1739	3191	Global X China Semiconductor ETF:Unit	13,000	880,880		0.05	2026-02-03
1740	0513	CONTINENTAL HOLDINGS LIMITED:O	322,000	47,978		0.05	2025-09-08
1741	8331	P.B. Group Limited:O	75,000	26,250		0.05	2025-10-02
1742	0630	AMCO United Holding Limited:O	455,452	113,863		0.05	2026-02-12
1743	9618	JD.com, Inc.:A	1,347,508	143,240,100		0.05	2026-02-24
1744	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,181,000	7,204,100		0.05	2026-02-23
1745	0057	CHEN HSONG HOLDINGS LIMITED:O	296,000	503,200		0.05	2026-01-30
1746	3669	China Yongda Automobiles Services Holdings Limited:O	869,000	1,407,780		0.05	2026-01-06
1747	0659	CTF Services Limited (BM):O	2,110,951	20,032,925		0.05	2026-02-24
1748	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	222,000	619,380		0.05	2025-12-11
1749	1693	BGMC International Limited:O	20,080	100,400		0.05	2025-06-17
1750	8133	Jisheng Group Holdings Limited:O	17,650	6,442		0.05	2025-09-11
1751	1345	Shanghai Pioneer Holding Ltd:O	578,000	1,306,280		0.05	2025-09-12
1752	9676	Shiyue Daotian Group Co., Ltd.:H	486,000	3,839,400		0.05	2026-02-05
1753	0267	CITIC Limited (HK):O	13,355,190	164,402,389		0.05	2026-02-24
1754	2172	MicroPort NeuroScientific Corporation:O	263,341	3,131,124		0.05	2026-02-24
1755	2680	Innovax Holdings Limited:O	27,400	326,060		0.05	2026-01-22
1756	3788	China Hanking Holdings Limited:O	1,022,000	4,271,960		0.05	2026-02-24
1757	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	239,300	16,427,945		0.05	2026-02-24
1758	8173	Hephaestus Holdings Limited:O	97,810	11,542		0.05	2022-05-10
1759	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	224,000	192,640		0.05	2025-10-31
1760	0752	PICO FAR EAST HOLDINGS LIMITED:O	572,615	1,672,036		0.05	2026-02-23
1761	6603	IFBH Limited:O	120,200	1,706,840		0.05	2026-02-10
1762	0635	PLAYMATES HOLDINGS LIMITED:O	934,200	457,758		0.05	2025-02-20
1763	1975	Sun Hing Printing Holdings Limited:O	216,000	91,800		0.05	2025-02-24
1764	1343	Wei Yuan Holdings Limited:O	475,000	61,750		0.04	2026-02-06
1765	2465	Jiangsu Lopal Tech. Co., Ltd.:H	53,500	616,855		0.04	2026-02-24
1766	0670	China Eastern Airlines Corporation Limited:H	2,254,000	13,005,580		0.04	2026-02-24
1767	3380	Logan Group Company Limited:O	2,522,000	3,379,480		0.04	2026-02-23
1768	2269	WuXi Biologics (Cayman) Inc.:O	1,827,533	74,417,144		0.04	2026-02-24
1769	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	400,000	116,000		0.04	2025-10-24
1770	1172	Magnus Concordia Group Limited:O	2,544,243	61,062		0.04	2026-01-26
1771	3773	Yinsheng Digifavor Company Limited:O	182,000	296,660		0.04	2026-01-23
1772	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,632,000	2,464,320		0.04	2026-02-13
1773	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	508,573	14,952,046		0.04	2026-02-23
1774	2505	EDA Group Holdings Limited:O	195,200	212,768		0.04	2026-01-16
1775	2432	SHENZHEN DOBOT CORP LTD:H	170,800	7,156,520		0.04	2026-02-24
1776	2136	Lifestyle China Group Limited:O	634,000	450,140		0.04	2026-02-12
1777	0725	PERENNIAL INTERNATIONAL LIMITED:O	86,000	70,520		0.04	2025-08-22
1778	0291	China Resources Beer (Holdings) Company Limited:O	1,398,220	38,143,442		0.04	2026-02-24
1779	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	117,600	2,678,928		0.04	2026-02-20
1780	1952	Everest Medicines Limited:O	151,500	5,966,070		0.04	2026-02-13
1781	0868	XINYI GLASS HOLDINGS LIMITED:O	1,883,188	19,359,173		0.04	2026-02-24
1782	1090	Da Ming International Holdings Limited:O	542,000	433,600		0.04	2023-10-24
1783	0209	Winshine Science Company Limited:O	631,440	221,004		0.04	2026-02-13
1784	0401	Wanjia Group Holdings Limited:O	237,793	27,108		0.04	2026-02-12
1785	0928	King International Investment Limited (KY):O	784,089	91,738		0.04	2026-01-19
1786	2383	TOM GROUP LIMITED:O	1,674,000	669,600		0.04	2025-10-31
1787	8427	WS-SK Target Group Limited:O	7,000	131,950		0.04	2025-12-16
1788	2156	C&D Property Management Group Co., Ltd:O	594,000	1,538,460		0.04	2025-09-17
1789	2621	Shouhui Group Limited:O	95,200	329,392		0.04	2026-01-07
1790	2331	LI NING COMPANY LIMITED:O	1,087,010	24,349,024		0.04	2026-02-24
1791	0222	MIN XIN HOLDINGS LIMITED:O	250,240	825,792		0.04	2026-01-05
1792	2326	New Provenance Everlasting Holdings Limited:O	8,780,000	87,800		0.04	2025-10-03
1793	1596	Hebei Yichen Industrial Group Corporation Limited:H	93,000	53,940		0.04	2025-10-24
1794	1347	HUA HONG SEMICONDUCTOR LIMITED:O	719,176	72,924,446		0.04	2026-02-24
1795	3686	Clifford Modern Living Holdings Limited:O	420,000	348,600		0.04	2025-03-13
1796	9979	Greentown Management Holdings Company Limited:O	826,000	2,329,320		0.04	2026-01-27
1797	0212	NANYANG HOLDINGS LIMITED:O	14,000	434,000		0.04	2026-02-11
1798	1640	Qian Xun Technology Limited:O	230,000	759,000		0.04	2025-10-08
1799	8103	hmvod Limited:O	53,162	11,961		0.04	2026-02-04
1800	0609	Tiande Chemical Holdings Limited:O	360,000	558,000		0.04	2026-02-09
1801	2112	Grace Life-tech Holdings Limited:O	614,000	39,296		0.04	2025-09-16
1802	9696	Tianqi Lithium Corporation:H	93,400	4,324,420		0.04	2026-02-24
1803	1099	SINOPHARM GROUP CO. LTD.:H	544,427	11,868,509		0.04	2026-02-23
1804	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	371,800	4,413,266		0.04	2026-02-04
1805	0436	New Universe Environmental Group Limited:O	1,219,500	79,268		0.04	2025-11-06
1806	2255	Haichang Ocean Park Holdings Ltd.:O	5,297,000	2,807,410		0.04	2026-02-04
1807	1901	Feiyang International Holdings Group Limited:O	400,000	152,000		0.04	2026-01-02
1808	8070	Keen Ocean International Holding Limited:O	80,000	52,000		0.04	2025-07-02
1809	8019	Hao Wen Holdings Limited:O	142,115	28,281		0.04	2024-10-15
1810	1348	Quali-Smart Holdings Limited:O	588,000	109,368		0.04	2026-02-03
1811	1857	China Everbright Water Limited:O	1,140,269	1,881,444		0.04	2026-02-24
1812	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	300,432	342,492		0.04	2026-02-13
1813	0185	Zensun Enterprises Limited:O	762,600	86,936		0.04	2025-11-06
1814	1415	Cowell e Holdings Inc.:O	346,000	10,130,880		0.04	2026-02-20
1815	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,952,000	649,440		0.04	2025-10-14
1816	1332	Touyun Biotech Group Limited:O	1,112,519	130,165		0.04	2026-02-23
1817	2669	China Overseas Property Holdings Limited:O	1,301,225	5,621,292		0.04	2026-02-23
1818	1013	Wai Chun Group Holdings Limited:O	105,925	95,333		0.04	2026-02-23
1819	8532	Polyfair Holdings Limited:O	33,600	2,352		0.04	2026-02-12
1820	1416	CTR Holdings Limited (KY):O	550,000	102,300		0.04	2025-10-28
1821	0871	China Dredging Environment Protection Holdings Limited:O	587,500	55,225		0.04	2026-01-28
1822	0087	SWIRE PACIFIC LIMITED:B	1,112,500	15,152,250		0.04	2026-02-13
1823	0938	MAN SANG INTERNATIONAL LIMITED:O	250,800	94,050		0.04	2026-01-07
1824	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	310,000	18,290		0.04	2026-02-04
1825	1578	BANK OF TIANJIN CO., LTD.:H	681,500	1,628,785		0.04	2026-02-02
1826	2556	Marketingforce Management Ltd:O	98,600	3,815,820		0.04	2026-02-23
1827	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,453,944	241,776		0.04	2025-10-20
1828	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	259,000	3,708,880		0.04	2026-02-24
1829	8402	Plateau Treasures Limited:O	185,000	21,090		0.04	2026-02-23
1830	2618	JD Logistics, Inc.:O	2,562,600	28,906,128		0.04	2026-02-23
1831	1208	MMG Limited (HK):O	4,664,476	47,857,524		0.04	2026-02-24
1832	2152	Suxin Joyful Life Services Co., Ltd.:H	10,000	46,500		0.04	2022-08-26
1833	2539	Lemo Services Co., Ltd:H	8,900	171,592		0.04	2026-02-20
1834	2807	Global X China Robotics and AI ETF:Unit	4,750	312,360		0.04	2026-02-24
1835	0863	OSL Group Limited (KY):O	343,000	5,309,640		0.04	2026-02-23
1836	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	141,800	53,884		0.04	2025-10-30
1837	9878	HUITONGDA NETWORK CO., LTD.:H	68,000	615,400		0.04	2026-01-28
1838	1636	China Metal Resources Utilization Limited:O	170,000	119,000		0.04	2026-02-09
1839	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	195,200	38,064		0.04	2025-09-23
1840	0431	Greater China Financial Holdings Limited:O	2,940,800	29,408	*	0.04	2024-08-30
1841	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	89,200	3,489,504		0.04	2026-02-24
1842	2863	Golden Faith Group Holdings Limited:O	258,000	92,880		0.04	2026-01-27
1843	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	568,000	380,560		0.04	2024-11-05
1844	1327	Luxxu Group Limited:O	80,440	56,308		0.04	2025-07-18
1845	1224	C C Land Holdings Limited:O	1,447,983	1,737,580		0.04	2025-10-28
1846	0696	TRAVELSKY TECHNOLOGY LIMITED:H	347,000	3,709,430		0.04	2026-02-09
1847	2497	Fujing Holdings Co., Limited:O	186,000	94,860		0.04	2026-01-29
1848	6078	Hygeia Healthcare Holdings Co., Limited:O	228,400	3,234,144		0.04	2026-02-24
1849	1417	Riverine China Holdings Limited:O	150,000	40,500		0.04	2026-02-10
1850	1759	Sino Gas Holdings Group Limited:O	80,000	66,400		0.04	2025-08-29
1851	3958	Orient Securities Company Limited:H	380,400	2,525,856		0.04	2026-02-23
1852	8221	Gaoyu Finance Group Limited (KY):O	17,600	20,240		0.04	2025-09-25
1853	0650	Productive Technologies Company Limited (BM):O	2,738,500	835,243		0.04	2026-02-20
1854	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	15,420	1,825,728		0.04	2025-12-03
1855	8096	Tasty Concepts Holding Limited:O	70,500	8,954		0.04	2024-02-02
1856	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,007,532	56,906,954		0.04	2026-02-24
1857	2321	Swang Chai Chuan Limited:O	365,000	186,150		0.04	2026-01-22
1858	2779	China Xinhua Education Group Limited:O	585,000	333,450		0.04	2025-09-03
1859	2551	APT Electronics Co., Ltd.:H	92,000	229,080		0.04	2026-02-13
1860	1473	Pangaea Connectivity Technology Limited (KY):O	424,000	220,480		0.04	2025-11-19
1861	1316	Nexteer Automotive Group Limited:O	902,000	7,306,200		0.04	2026-02-24
1862	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,038,000	347,730		0.04	2026-01-12
1863	8031	ETS Group Limited (KY):O	106,000	50,880		0.04	2026-01-29
1864	2325	Yunkang Group Limited:O	222,500	178,000		0.04	2026-02-06
1865	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,125,034	41,497,842		0.04	2026-02-24
1866	3759	Pharmaron Beijing Co., Ltd.:H	126,225	2,542,172		0.04	2026-02-24
1867	8285	Sling Group Holdings Limited:O	200,000	7,400		0.04	2026-02-06
1868	2728	Jintai Energy Holdings Limited:O	1,584,960	38,039		0.04	2026-01-29
1869	0538	Ajisen (China) Holdings Limited:O	388,000	368,600		0.04	2026-01-12
1870	1118	GOLIK HOLDINGS LIMITED:O	204,000	265,200		0.04	2022-06-14
1871	2011	Gilston Group Limited:O	204,000	301,920		0.04	2023-06-30
1872	1268	China MeiDong Auto Holdings Limited:O	478,000	822,160		0.04	2025-12-08
1873	2410	TYK Medicines, Inc:H	133,000	1,691,760		0.04	2026-01-15
1874	8429	SV Vision Limited:O	170,000	16,150		0.04	2024-08-20
1875	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,579,000	14,545,560		0.04	2026-02-24
1876	1528	Red Star Macalline Group Corporation Ltd.:H	261,706	358,537		0.04	2026-02-13
1877	2187	Zhixin Group Holding Limited:O	264,000	213,840		0.04	2026-02-24
1878	3978	CHINA BESTSTUDY EDUCATION GROUP:O	299,000	1,001,650		0.04	2026-02-23
1879	0772	China Literature Limited:O	360,324	11,955,550		0.04	2026-02-24
1880	2515	Tianjin Construction Development Group Co., Ltd.:H	76,000	74,480		0.04	2026-01-13
1881	3600	MODERN DENTAL GROUP LIMITED:O	329,000	1,957,550		0.04	2026-02-20
1882	8198	Crypto Flow Technology Limited:O	251,200	457,184		0.04	2026-02-11
1883	8043	Atlinks Group Limited:O	140,000	24,640		0.04	2025-11-10
1884	1767	TS WONDERS HOLDING LIMITED:O	350,000	122,500		0.04	2025-06-10
1885	2080	AUX International Holdings Limited:O	172,000	55,900		0.03	2025-09-24
1886	2501	Maiyue Technology Limited:O	174,000	191,400		0.03	2026-01-21
1887	2113	Century Group International Holdings Limited:O	280,000	18,200		0.03	2025-09-19
1888	1406	Clarity Medical Group Holding Limited:O	186,250	66,119	*	0.03	2025-02-10
1889	6068	Wisdom Education International Holdings Company Limited:O	756,000	65,016		0.03	2025-11-20
1890	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	180,000	194,400		0.03	2026-02-03
1891	1651	Precision Tsugami (China) Corporation Limited:O	130,000	5,642,000		0.03	2026-02-23
1892	8360	Basic House New Life Group Limited:O	124,400	31,722		0.03	2026-01-26
1893	3442	CSOP Hang Seng HK-US Tech ETF:Unit	30,000	257,250		0.03	2025-11-21
1894	1150	MILAN STATION HOLDINGS LIMITED:O	364,000	62,972		0.03	2025-10-22
1895	2477	WellCell Holdings Co., Limited:O	344,000	4,031,680		0.03	2026-02-09
1896	3683	Great Harvest Maeta Holdings Limited:O	327,500	25,545		0.03	2026-01-15
1897	2166	Smart-Core Holdings Limited:O	168,000	507,360		0.03	2026-01-16
1898	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	325,000	1,329,250		0.03	2026-02-24
1899	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	166,878	7,556,236		0.03	2026-02-12
1900	2372	WEIli Holdings Limited:O	272,000	103,360		0.03	2024-10-02
1901	2338	WEICHAI POWER CO., LTD.:H	655,845	22,390,548		0.03	2026-02-23
1902	6082	Shanghai Biren Technology Co., Ltd.:H	403,800	16,491,192		0.03	2026-02-24
1903	3813	Pou Sheng International (Holdings) Limited:O	1,789,000	822,940		0.03	2026-01-29
1904	638	FIBOCOM WIRELESS INC.:H	45,200	647,716		0.03	2026-02-10
1905	0751	Skyworth Group Limited:O	632,865	4,657,886		0.03	2026-02-06
1906	1299	AIA Group Limited:O	3,509,106	297,747,644		0.03	2026-02-24
1907	2455	Runhua Living Service Group Holdings Limited:O	100,000	74,000		0.03	2025-11-14
1908	0571	ESUN HOLDINGS LIMITED:O	585,096	26,914		0.03	2024-12-17
1909	8297	Ocean Star Technology Group Limited:O	430,000	16,770	*	0.03	2025-06-17
1910	1143	China Energy Storage Technology Development Limited:O	74,460	29,039	*	0.03	2025-11-20
1911	3650	Keep Inc.:O	170,100	603,855		0.03	2026-01-23
1912	8030	Fengyinhe Holdings Limited:O	115,650	737,847		0.03	2026-02-04
1913	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	230,400	801,792		0.03	2026-01-23
1914	2038	FIH Mobile Limited:O	257,808	5,692,401		0.03	2026-02-20
1915	0743	Asia Cement (China) Holdings Corporation:O	517,500	1,236,825		0.03	2026-02-06
1916	2571	Beijing Saimo Technology Co., Ltd.:H	11,000	148,610		0.03	2026-01-30
1917	3033	CSOP Hang Seng TECH Index ETF:Unit	4,936,400	25,397,778		0.03	2026-02-24
1918	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	164,000	478,880		0.03	2026-02-09
1919	9991	Baozun Inc.:A	52,800	364,320		0.03	2025-12-19
1920	2098	Zall Smart Commerce Group Ltd.:O	4,049,000	441,341		0.03	2026-02-11
1921	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	94,000	17,390		0.03	2025-12-22
1922	2559	Dida Inc.:O	331,500	663,000		0.03	2026-02-04
1923	1953	Rimbaco Group Global Limited:O	410,000	176,300		0.03	2026-02-23
1924	3056	Pando CMS Innovation ETF:Unit	2,600	54,028		0.03	2026-02-03
1925	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	56,000	118,720		0.03	2025-05-15
1926	8039	China Come Ride New Energy Group Limited (KY):O	160,000	24,160	*	0.03	2025-06-26
1927	2440	MemeStrategy, Inc.:O	135,025	203,888		0.03	2026-02-23
1928	9926	Akeso, Inc.:O	298,000	31,051,600		0.03	2026-02-12
1929	0019	SWIRE PACIFIC LIMITED:A	251,343	20,610,126		0.03	2026-02-24
1930	1999	Man Wah Holdings Limited:O	1,244,000	6,058,280		0.03	2026-02-24
1931	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	96,556	420,019		0.03	2026-01-05
1932	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	17,000	510,340		0.03	2024-11-11
1933	1672	Ascletis Pharma Inc.:O	339,000	5,498,580		0.03	2026-02-24
1934	2616	CStone Pharmaceuticals:O	471,000	2,995,560		0.03	2026-02-24
1935	6136	Kangda International Environmental Company Limited:O	735,000	426,300		0.03	2026-02-10
1936	8131	ABC MULTIACTIVE LIMITED:O	190,000	15,580		0.03	2026-01-30
1937	1005	MATRIX HOLDINGS LIMITED:O	239,677	115,045		0.03	2019-06-13
1938	3918	NagaCorp Ltd.:O	1,401,661	6,377,558		0.03	2026-02-09
1939	1860	Mobvista Inc.:O	495,000	5,999,400		0.03	2026-02-24
1940	8026	China Brilliant Global Limited:O	480,000	177,600		0.03	2023-08-02
1941	9998	Kwan Yong Holdings Limited:O	250,000	117,500		0.03	2026-01-07
1942	2286	Chen Xing Development Holdings Limited:O	187,388	39,351		0.03	2025-09-22
1943	2189	Kato (Hong Kong) Holdings Limited:O	312,000	141,960		0.03	2023-07-07
1944	2250	B.Duck Semk Holdings International Limited:O	306,000	244,800		0.03	2026-02-23
1945	2181	Mabpharm Limited:O	1,286,000	552,980		0.03	2025-11-25
1946	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	457,000	39,302		0.03	2025-11-10
1947	1653	MOS House Group Limited:O	90,000	244,800		0.03	2025-12-02
1948	6831	Green Tea Group Limited:O	207,600	1,461,504		0.03	2026-02-13
1949	9969	InnoCare Pharma Limited:O	547,000	6,722,630		0.03	2026-02-12
1950	1213	MOBICON GROUP LIMITED:O	62,000	31,620		0.03	2022-04-04
1951	0086	SUN HUNG KAI & CO. LIMITED:O	608,250	2,682,383		0.03	2026-02-03
1952	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,941,439	9,027,691		0.03	2026-02-24
1953	1615	AB Builders Group Limited:O	185,000	52,725		0.03	2023-12-29
1954	1055	China Southern Airlines Company Limited:H	1,431,842	8,591,052		0.03	2026-02-13
1955	9886	Dingdang Health Technology Group Ltd.:O	404,000	359,560		0.03	2026-01-21
1956	0029	DYNAMIC HOLDINGS LIMITED (BM):O	72,440	878,697		0.03	2026-02-06
1957	1117	China Modern Dairy Holdings Ltd.:O	2,412,000	3,497,400		0.03	2026-01-21
1958	6998	Edding Genor Group Holdings Limited:O	610,000	1,903,200		0.03	2026-02-24
1959	2216	Broncus Holding Corporation:O	160,500	272,850		0.03	2026-02-10
1960	0533	GOLDLION HOLDINGS LIMITED:O	296,200	287,314		0.03	2025-11-20
1961	0762	CHINA UNICOM (HONG KONG) LIMITED:O	9,278,371	69,773,350		0.03	2026-02-24
1962	0255	Lung Kee Group Holdings Limited:O	192,000	286,080		0.03	2026-02-09
1963	1979	TEN PAO GROUP HOLDINGS LIMITED:O	312,000	858,000		0.03	2026-02-09
1964	8270	China CBM Group Company Limited:O	118,125	44,297		0.03	2026-01-21
1965	0852	Strong Petrochemical Holdings Limited:O	642,000	106,572	*	0.03	2024-12-20
1966	1967	Confidence Intelligence Holdings Limited:O	90,600	36,693		0.03	2025-10-06
1967	2282	MGM China Holdings Limited:O	1,145,875	14,873,458		0.03	2026-02-24
1968	1960	TBK & Sons Holdings Limited:O	300,000	180,000		0.03	2026-01-15
1969	6181	Laopu Gold Co., Ltd.:H	43,000	31,777,000		0.03	2026-02-24
1970	3919	Golden Power Group Holdings Limited:O	9,700	13,192		0.03	2026-01-19
1971	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	60,000	286,200		0.03	2025-11-13
1972	2592	Cloudbreak Pharma Inc.:O	253,500	585,585		0.03	2026-02-20
1973	6681	BrainAurora Medical Technology Limited:O	405,000	1,858,950		0.03	2026-02-24
1974	0685	Media Chinese International Limited (BM):O	483,000	103,845		0.03	2025-08-20
1975	1657	SG Group Holdings Limited:O	9,500	134,805		0.03	2025-08-28
1976	6806	Shenwan Hongyuan Group Co., Ltd.:H	743,200	2,326,216		0.03	2026-02-12
1977	2609	Bayzed Health Group Inc:O	391,200	1,318,344		0.03	2026-02-09
1978	1936	Ritamix Global Limited:O	138,000	100,740		0.03	2024-12-18
1979	3393	Wasion Holdings Limited:O	294,000	8,208,480		0.03	2026-02-23
1980	9698	GDS Holdings Limited (KY):A	443,600	19,305,472		0.03	2026-02-23
1981	1351	Bright Future Technology Holdings Limited:O	176,000	61,600		0.03	2026-01-22
1982	1389	Major Holdings Limited (KY):O	162,600	40,650		0.03	2025-09-22
1983	3996	China Energy Engineering Corporation Limited (CN):H	2,710,000	3,387,500		0.03	2026-02-23
1984	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,133,709	18,309,400		0.03	2026-02-23
1985	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	122,800	536,636		0.03	2026-02-06
1986	8450	EDICO Holdings Limited:O	290,000	30,160		0.03	2025-10-22
1987	2885	Peiport Holdings Ltd.:O	116,000	100,920		0.03	2026-02-13
1988	6100	Tongdao Liepin Group:O	146,000	515,380		0.03	2026-01-16
1989	1285	Jiashili Group Limited:O	120,000	118,800		0.03	2025-10-20
1990	1086	Goodbaby International Holdings Limited:O	483,000	531,300		0.03	2026-02-24
1991	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	480,728	3,307,409		0.03	2025-11-06
1992	6049	POLY PROPERTY SERVICES CO., LTD.:H	100,000	3,190,000		0.03	2026-02-23
1993	8013	ECI Technology Holdings Limited:O	460,000	27,600		0.03	2025-12-01
1994	1608	VPower Group International Holdings Limited:O	1,917,000	243,459		0.03	2025-12-12
1995	0393	Glorious Sun Enterprises Limited:O	430,000	589,100		0.03	2026-01-27
1996	6683	Star Plus Legend Holdings Limited:O	272,500	1,670,425		0.03	2026-02-24
1997	9888	Baidu, Inc.:A	636,315	82,530,056		0.03	2026-02-24
1998	0311	LUEN THAI HOLDINGS LIMITED:O	295,000	69,915		0.03	2022-07-25
1999	1419	Human Health Holdings Limited:O	108,000	88,560		0.03	2025-10-02
2000	6958	Zhenro Services Group Limited:O	295,000	35,400		0.03	2026-02-10
2001	9626	Bilibili Inc.:Z ord	96,870	22,357,596		0.03	2026-02-24
2002	1830	Perfect Medical Health Management Limited (KY):O	356,539	438,543		0.03	2026-02-10
2003	0535	Gemdale Properties and Investment Corporation Limited:O	4,709,033	838,208		0.03	2026-02-20
2004	1763	China Isotope & Radiation Corporation:H	22,600	473,244		0.03	2026-02-23
2005	0245	China Vered Financial Holding Corporation Limited:O	524,037	550,239		0.03	2026-02-02
2006	2396	B&K Corporation Limited:H	23,400	218,790		0.03	2026-02-13
2007	2623	Add New Energy Investment Holdings Group Limited:O	98,700	561,603		0.03	2026-02-20
2008	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	30,300	1,387,134		0.03	2026-02-24
2009	0339	China Sci-Tech Industrial Investment Group Limited:O	121,250	103,063		0.03	2026-02-20
2010	6063	Lotus Horizon Holdings Limited:O	560,000	257,600		0.03	2026-02-12
2011	8293	SingAsia Holdings Limited:O	60,200	33,712		0.03	2025-02-03
2012	1836	Stella International Holdings Limited:O	234,000	3,580,200		0.03	2026-02-20
2013	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	6,000	834,000		0.03	2026-02-24
2014	3321	Wai Hung Group Holdings Limited:O	167,500	8,878		0.03	2025-06-19
2015	1841	A.Plus Group Holdings Limited:O	110,000	25,850		0.03	2025-10-06
2016	1855	ZONQING Environmental Limited:O	226,000	268,940		0.03	2026-02-12
2017	1159	Smart Digital Technology Group Limited:O	38,710	78,968		0.03	2025-11-20
2018	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,170,000	4,773,600		0.03	2026-02-23
2019	2051	Vala Inc. (KY):O	442,500	269,925		0.03	2026-01-29
2020	0666	REPT BATTERO Energy Co., Ltd.:H	253,600	3,928,264		0.03	2026-02-24
2021	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,180,000	179,360		0.03	2026-01-20
2022	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,568,142	1,301,558		0.03	2026-02-24
2023	6818	China Everbright Bank Company Limited:H	3,430,000	11,730,600		0.03	2026-02-23
2024	0816	Jinmao Property Services Co., Limited:O	244,538	621,127		0.03	2026-01-15
2025	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	114,000	14,728,800		0.03	2026-02-24
2026	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,182,451	50,632,552		0.03	2026-02-24
2027	2337	United Strength Power Holdings Limited:O	101,000	152,510		0.03	2025-01-22
2028	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	42,200	187,790		0.03	2025-03-04
2029	1713	Sichuan Energy Investment Development Co., Ltd.:H	212,000	532,120		0.03	2026-02-09
2030	0271	Asiasec Properties Limited:O	334,034	59,458		0.03	2025-10-30
2031	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	103,500	526,815		0.03	2025-12-12
2032	2330	China Uptown Group Company Limited:O	120,800	33,824		0.03	2026-02-02
2033	2132	Landrich Holding Limited:O	424,000	63,600		0.03	2025-10-03
2034	1481	Smart Globe Holdings Limited:O	270,000	756,000		0.03	2026-02-04
2035	1451	MS Group Holdings Limited:O	54,000	72,900		0.03	2025-12-17
2036	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	460,000	3,075,100		0.03	2026-01-28
2037	1658	Postal Savings Bank of China Co., Ltd.:H	5,234,621	26,853,606		0.03	2026-02-24
2038	1475	NISSIN FOODS COMPANY LIMITED:O	275,000	2,076,250		0.03	2026-02-13
2039	6820	FriendTimes Inc.:O	568,000	306,720		0.03	2025-12-23
2040	1971	Redsun Services Group Limited:O	108,000	41,040		0.03	2025-07-23
2041	1260	Wonderful Sky Financial Group Holdings Limited:O	298,000	151,980		0.03	2026-02-23
2042	1477	Ocumension Therapeutics:O	210,500	1,530,335		0.03	2025-10-10
2043	6829	Dragon Rise Group Holdings Limited:O	74,000	203,500		0.03	2025-11-27
2044	6893	Hin Sang Group (International) Holding Co. Ltd.:O	280,000	62,160		0.03	2025-08-15
2045	1600	Tian Lun Gas Holdings Limited:O	251,000	692,760		0.03	2026-01-07
2046	1928	Sands China Ltd.:O	2,067,974	37,430,329		0.03	2026-02-24
2047	2146	Roiserv Lifestyle Services Co., Ltd.:H	24,000	31,200		0.03	2025-09-24
2048	9866	NIO Inc.:A	495,650	20,688,431		0.03	2026-02-23
2049	1931	ETHK Labs Inc.:O	407,000	472,120		0.03	2026-02-23
2050	2271	Zhong An Intelligent Living Service Limited:O	131,000	303,920		0.03	2026-02-23
2051	0910	China Sandi Holdings Limited:O	1,286,800	18,015	*	0.03	2025-11-07
2052	2157	Lepu Biopharma Co., Ltd.:H	454,000	2,088,400		0.03	2026-02-13
2053	0883	CNOOC LIMITED:O	11,906,289	304,562,873		0.03	2026-02-24
2054	2360	Best Mart 360 Holdings Limited:O	250,000	505,000		0.03	2026-01-29
2055	1284	New Media Lab Limited:O	150,000	52,500		0.03	2025-07-11
2056	2509	Qyuns Therapeutics Co., Ltd.:H	56,000	1,058,400		0.02	2026-02-24
2057	1629	Champion Alliance International Holdings Limited:O	136,000	24,752		0.02	2026-01-21
2058	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	104,600	2,849,304		0.02	2026-02-23
2059	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	208,210	1,828,084		0.02	2026-01-30
2060	8106	Xinhua Lande Scitech Co., Limited:H	65,000	21,775		0.02	2025-08-13
2061	9890	Tanwan Inc.:O	129,400	2,533,652		0.02	2026-02-24
2062	6809	Montage Technology Co., Ltd.:H	18,700	3,867,160		0.02	2026-02-24
2063	6036	Apex Ace Holding Limited:O	265,000	117,925		0.02	2025-06-16
2064	2595	GenFleet Therapeutics (Shanghai) Inc.:H	83,200	2,406,144		0.02	2026-02-09
2065	2888	STANDARD CHARTERED PLC:O	554,326	109,701,115		0.02	2026-02-23
2066	1070	TCL Electronics Holdings Limited:O	619,025	8,003,993		0.02	2026-02-24
2067	2182	Tian Chang Group Holdings Ltd.:O	152,000	54,720		0.02	2024-05-06
2068	1897	Million Hope Industries Holdings Limited:O	99,414	49,707		0.02	2025-07-29
2069	2363	Tongda Hong Tai Holdings Limited:O	49,900	16,717		0.02	2026-02-12
2070	6955	Shandong Boan Biotechnology Co., Ltd.:H	152,000	1,164,320		0.02	2026-02-12
2071	8179	Palinda Group Holdings Limited:O	465,320	6,049		0.02	2025-11-06
2072	2168	Kaisa Prosperity Holdings Limited:O	37,581	43,970		0.02	2025-12-29
2073	8100	Famous Tech International Holdings Limited:O	108,037	38,353		0.02	2025-12-08
2074	6883	Eternal Beauty Holdings Limited:O	330,000	686,400		0.02	2026-02-05
2075	2402	Beijing SinoHytec Co., Ltd.:H	10,796	269,684		0.02	2026-02-10
2076	6628	Transcenta Holding Limited:O	108,500	249,550		0.02	2026-02-10
2077	8490	Niche-Tech Semiconductor Materials Limited (KY):O	170,000	20,570		0.02	2025-11-12
2078	8160	Goldway Education Group Limited:O	48,960	25,459		0.02	2026-02-06
2079	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	222,000	1,078,920		0.02	2026-02-04
2080	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	300,856	10,854,884		0.02	2026-02-20
2081	1917	Doumob:O	550,000	55,550		0.02	2025-12-10
2082	1476	Financial Street Securities Co., Limited:H	107,000	192,600		0.02	2026-01-05
2083	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	17,486	54,207		0.02	2025-12-15
2084	1866	CHINA XLX FERTILISER LTD.:O	301,000	3,509,660		0.02	2026-02-10
2085	0918	Majestic Dragon AeroTech Holdings Limited:O	261,600	162,192		0.02	2026-01-09
2086	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,051,779	5,385,108		0.02	2026-02-23
2087	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	16,000	30,400		0.02	2026-02-05
2088	1732	XiangXing International Holding Limited:O	300,000	69,900		0.02	2025-12-22
2089	1521	Frontage Holdings Corporation:O	476,000	537,880		0.02	2025-11-21
2090	2116	Jiangsu Innovative Ecological New Materials Limited:O	112,000	80,640		0.02	2026-01-29
2091	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	75,908	7,591		0.02	2025-08-18
2092	1529	Yues International Holdings Group Limited:O	155,000	85,250		0.02	2025-03-21
2093	2487	Cutia Therapeutics:O	84,200	410,896		0.02	2026-01-29
2094	2451	Luyuan Group Holding (Cayman) Limited:O	95,000	1,454,450		0.02	2026-01-16
2095	2507	Cirrus Aircraft Limited:O	84,600	5,380,560		0.02	2026-02-06
2096	1290	China Huirong Financial Holdings Limited:O	252,000	136,080		0.02	2025-12-22
2097	1247	Miko International Holdings Limited:O	51,200	121,856		0.02	2026-01-26
2098	0952	Quam Plus International Financial Limited:O	1,424,690	169,538		0.02	2025-10-10
2099	8480	FURNIWEB HOLDINGS LIMITED:O	212,000	27,984		0.02	2021-05-31
2100	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	256,000	202,240		0.02	2025-12-02
2101	1692	Town Ray Holdings Limited:O	82,000	146,780		0.02	2024-06-12
2102	1258	China Nonferrous Mining Corporation Limited:O	889,000	13,326,110		0.02	2026-02-23
2103	1941	Ye Xing Group Holdings Limited:O	92,000	26,220		0.02	2026-02-13
2104	6110	Topsports International Holdings Limited:O	1,406,000	4,091,460		0.02	2026-02-20
2105	0411	LAM SOON (HONG KONG) LIMITED:O	55,000	693,000		0.02	2025-12-23
2106	0098	Xingfa Aluminium Holdings Limited:O	95,000	740,050		0.02	2025-06-05
2107	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	21,300	903,546		0.02	2026-02-24
2108	3396	Legend Holdings Corporation:H	284,900	2,527,063		0.02	2026-02-20
2109	1126	DREAM INTERNATIONAL LIMITED (HK):O	151,500	1,318,050		0.02	2026-02-11
2110	1890	China Kepei Education Group Limited:O	450,000	598,500		0.02	2026-02-04
2111	2167	TI Cloud Inc.:O	38,600	142,048		0.02	2026-01-13
2112	2601	China Pacific Insurance (Group) Co., Ltd.:H	617,092	22,610,251		0.02	2026-02-24
2113	2336	Shuoao International Holdings Limited (KY):O	403,200	98,784		0.02	2026-02-23
2114	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	82,500	102,300		0.02	2025-08-04
2115	0108	GR Life Style Company Limited:O	709,000	1,800,860		0.02	2026-02-03
2116	8187	Jimu Group Limited:O	33,250	13,965		0.02	2025-10-03
2117	2837	Global X Hang Seng TECH ETF:Unit	61,100	396,234		0.02	2025-12-12
2118	2407	Gaush Meditech Ltd:O	32,200	214,774		0.02	2026-02-13
2119	8159	China United Venture Investment Limited:O	175,000	17,500		0.02	2026-01-30
2120	8262	Super Strong Holdings Limited:O	200,000	13,200		0.02	2025-04-25
2121	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	82,000	223,040		0.02	2024-10-02
2122	1795	Yadong Group Holdings Limited:O	129,000	72,240		0.02	2025-12-10
2123	2525	Hesai Group:B	27,960	6,117,648		0.02	2026-02-24
2124	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	132,000	16,764		0.02	2018-05-23
2125	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	6,550	295,405		0.02	2026-01-20
2126	9963	Transtech Optelecom Science Holdings Limited:O	64,000	118,400		0.02	2026-01-23
2127	6928	TOMO Holdings Limited (KY):O	144,000	32,688		0.02	2025-11-25
2128	8042	KOS International Holdings Limited:O	170,000	10,200		0.02	2025-12-30
2129	0325	Bloks Group Limited:O	52,500	3,509,625		0.02	2026-02-13
2130	0636	KLN Logistics Group Limited (BM):O	381,516	2,701,133		0.02	2026-02-04
2131	8125	China New Holdings Limited:O	38,096	29,715		0.02	2026-02-12
2132	2039	China International Marine Containers (Group) Co., Ltd.:H	634,890	7,428,213		0.02	2026-02-10
2133	0856	VSTECS Holdings Limited:O	298,800	2,408,328		0.02	2026-02-10
2134	0387	LEEPORT (HOLDINGS) LIMITED:O	48,000	36,480		0.02	2025-09-23
2135	1655	OKURA HOLDINGS LIMITED:O	150,000	37,350		0.02	2025-12-01
2136	6676	ZG Group:A	183,000	259,860		0.02	2026-02-24
2137	9913	Chi Kan Holdings Limited:O	208,000	522,080		0.02	2026-01-26
2138	0924	Khoon Group Limited:O	208,000	40,144		0.02	2024-07-19
2139	1412	Q P Group Holdings Limited:O	110,000	130,900		0.02	2025-11-07
2140	1008	Litu Holdings Limited (KY):O	324,000	67,068		0.02	2025-10-13
2141	2165	Ling Yue Services Group Limited:O	59,000	110,920		0.02	2025-09-01
2142	0433	North Mining Shares Company Limited:O	3,097,500	244,703		0.02	2026-02-11
2143	1142	E&P Global Holdings Limited:O	2,608,335	310,392		0.02	2026-02-24
2144	0016	SUN HUNG KAI PROPERTIES LIMITED:O	598,089	83,313,798		0.02	2026-02-24
2145	0804	Pinestone Capital Limited:O	12,562	44,093		0.02	2025-09-15
2146	2209	YesAsia Holdings Limited:O	86,000	308,740		0.02	2026-02-11
2147	8491	Cool Link (Holdings) Limited:O	82,000	33,210		0.02	2025-07-03
2148	1361	361 Degrees International Limited:O	425,000	2,401,250		0.02	2026-02-02
2149	9966	Alphamab Oncology:O	199,000	1,769,110		0.02	2026-02-13
2150	0546	Fufeng Group Limited:O	514,800	4,205,916		0.02	2026-02-24
2151	0526	Lisi Group (Holdings) Limited (BM):O	1,795,000	156,165		0.02	2025-12-09
2152	1922	Ruisen Life Service Co, Limited (KY):O	54,000	73,440	*	0.02	2022-12-08
2153	6677	Sino-Ocean Service Holding Limited:O	239,100	100,422		0.02	2025-08-26
2154	9992	POP MART INTERNATIONAL GROUP LIMITED:O	270,800	63,313,040		0.02	2026-02-24
2155	3860	EPS Creative Health Technology Group Limited (KY):O	105,000	71,400		0.02	2025-12-19
2156	2195	Unity Enterprise Holdings Limited:O	34,000	13,940		0.02	2025-11-17
2157	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	127,000	48,260		0.02	2026-01-19
2158	1358	PW Medtech Group Limited:O	296,000	408,480		0.02	2025-12-29
2159	1426	Spring Real Estate Investment Trust:Unit	296,000	503,200		0.02	2025-01-15
2160	1742	HPC Holdings Limited (KY):O	320,000	76,800		0.02	2025-12-05
2161	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	164,000	1,561,280		0.02	2026-01-14
2162	2033	Time Watch Investments Limited:O	408,000	134,640		0.02	2026-01-06
2163	1997	Wharf Real Estate Investment Company Limited:O	599,026	17,239,968		0.02	2026-02-13
2164	8412	New Amante Group Limited:O	24,000	8,640		0.02	2025-12-22
2165	2367	Giant Biogene Holding Co., Ltd:O	209,000	6,897,000		0.02	2026-02-23
2166	8036	eBroker Group Limited:O	240,000	6,480		0.02	2025-08-06
2167	3389	Hengdeli Holdings Limited:O	859,295	157,251		0.02	2026-01-28
2168	1856	ERNEST BOREL HOLDINGS LIMITED:O	70,000	138,600		0.02	2025-08-12
2169	0854	Willas-Array Electronics (Holdings) Limited:O	20,000	107,200		0.02	2026-01-14
2170	1333	Breton Technology Co., Ltd.:H	48,600	991,440		0.02	2026-02-13
2171	6618	JD Health International Inc.:O	617,257	35,121,923		0.02	2026-02-24
2172	6696	Many Idea Cloud Holdings Limited:O	129,100	269,819		0.02	2026-02-23
2173	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,167,440	426,116		0.02	2026-02-23
2174	6058	China Industrial Securities International Financial Group Limited:O	762,000	342,900		0.02	2025-09-16
2175	1193	China Resources Gas Group Limited:O	439,722	9,524,379		0.02	2026-02-24
2176	2359	WuXi AppTec Co., Ltd.:H	96,846	11,786,158		0.02	2026-02-24
2177	6086	Fangzhou Inc.:O	262,500	622,125		0.02	2026-02-23
2178	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	51,400	22,102		0.02	2025-10-27
2179	2171	CARsgen Therapeutics Holdings Limited:O	107,500	1,692,050		0.02	2026-01-30
2180	8631	Sun Kong Holdings Limited:O	9,000	8,100		0.02	2026-01-07
2181	2020	ANTA Sports Products Limited:O	523,260	44,241,633		0.02	2026-02-23
2182	9919	Activation Group Holdings Limited (KY):O	138,000	142,140		0.02	2025-08-28
2183	2015	Li Auto Inc.:A	330,560	23,717,680		0.02	2026-02-20
2184	2700	Green International Holdings Limited:O	122,040	68,342		0.02	2022-01-04
2185	2180	ManpowerGroup Greater China Limited:O	38,250	220,703		0.02	2026-02-24
2186	8610	BBSB International Limited:O	92,000	59,800		0.02	2026-02-11
2187	3348	China PengFei Group Limited:O	92,000	115,000		0.02	2026-01-29
2188	1004	China Smarter Energy Group Holdings Limited:O	86,212	32,330		0.02	2026-02-11
2189	1765	XJ International Holdings Co., Ltd.:O	1,584,999	291,640		0.02	2025-11-17
2190	1241	Shuanghua Holdings Limited:O	118,000	22,184		0.02	2025-08-26
2191	9616	Neutech Group Limited:O	116,800	277,984		0.02	2026-02-03
2192	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	168,000	571,200		0.02	2026-02-23
2193	2720	Ridge Outdoor International Limited:O	23,000	632,500		0.02	2026-02-24
2194	1112	Health and Happiness (H&H) International Holdings Limited:O	115,500	1,771,770		0.02	2026-02-20
2195	1965	Landsea Green Life Service Company Limited:O	73,000	11,315		0.02	2025-06-27
2196	1645	Haina Intelligent Equipment International Holdings Limited:O	100,000	399,000		0.02	2025-10-27
2197	1520	Virtual Mind Holding Company Limited:O	168,000	134,400		0.02	2026-02-03
2198	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	266,000	319,200		0.02	2026-02-23
2199	1773	Tianli International Holdings Limited:O	372,000	993,240		0.02	2026-02-12
2200	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	18,600	168,330		0.02	2026-02-23
2201	8513	MaxWin International Holdings Limited (KY):O	14,400	8,640		0.02	2026-01-09
2202	1980	Tian Ge Interactive Holdings Limited:O	195,000	154,050		0.02	2026-02-05
2203	1355	Legend Strategy International Holdings Group Company Limited:O	209,500	33,311		0.02	2025-10-16
2204	8282	Gameone Holdings Limited:O	10,000	6,900		0.02	2025-11-06
2205	8218	Echo International Holdings Group Limited:O	116,800	11,680		0.02	2020-08-04
2206	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	68,700	13,733,130		0.02	2026-02-23
2207	6969	Smoore International Holdings Limited:O	1,071,000	13,398,210		0.02	2026-02-23
2208	2510	T.S. Lines Limited:O	286,000	2,759,900		0.02	2026-02-23
2209	0385	CHINNEY ALLIANCE GROUP LIMITED:O	101,440	43,619		0.02	2025-03-31
2210	3931	CALB Group Co., Ltd.:H	129,500	3,615,640		0.02	2026-02-20
2211	2390	Zhihu Inc.:A	43,100	376,694		0.02	2026-01-16
2212	8027	KPM Holding Limited:O	40,000	4,480		0.02	2024-01-03
2213	8337	Directel Holdings Limited:O	41,000	4,797		0.02	2021-07-12
2214	0099	Wong's International Holdings Limited:O	80,000	108,000		0.02	2025-03-27
2215	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	9,900	842,985		0.02	2026-02-10
2216	9688	Zai Lab Limited:O	187,900	2,818,500		0.02	2026-02-23
2217	2231	JY Grandmark Holdings Limited:O	273,000	15,288		0.02	2025-12-11
2218	2310	Times Universal Group Holdings Limited:O	180,000	15,480		0.02	2026-02-13
2219	9960	Kindstar Globalgene Technology, Inc.:O	169,500	203,400		0.02	2026-01-30
2220	1580	DA SEN HOLDINGS GROUP LIMITED:O	179,371	65,470		0.02	2026-02-02
2221	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	116,000	580,000		0.02	2025-07-30
2222	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	912,000	15,038,880		0.02	2026-02-23
2223	2570	Shanghai REFIRE Group Limited:H	10,120	566,214		0.02	2026-02-24
2224	1378	China Hongqiao Group Limited:O	1,599,500	57,613,990		0.02	2026-02-23
2225	1932	CPM Group Limited (KY):O	160,000	46,400		0.02	2025-04-08
2226	8257	Genes Tech Group Holdings Company Limited:O	160,000	39,040	*	0.02	2026-01-27
2227	2596	Yibin City Commercial Bank Co., Ltd:H	110,000	289,300		0.02	2025-10-16
2228	0326	CHINA STAR ENTERTAINMENT LIMITED:O	381,945	1,554,516		0.02	2026-02-06
2229	1681	Consun Pharmaceutical Group Limited:O	132,000	2,431,440		0.02	2026-02-24
2230	8107	Ficus Technology Holdings Limited:O	215,000	38,700		0.02	2026-01-19
2231	2670	Beijing Yunji Technology Co., Ltd.:H	9,800	1,176,000		0.02	2026-02-24
2232	0641	CHTC Fong's International Company Limited:O	172,000	46,440		0.02	2024-05-03
2233	2377	China Boqi Environmental (Holding) Co., Ltd.:O	133,608	126,928		0.02	2025-10-13
2234	1489	GC Construction Holdings Limited:O	155,000	59,675		0.02	2025-11-12
2235	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	77,500	90,675		0.02	2025-10-10
2236	1282	Renze Harvest International Limited:O	774,800	89,877		0.02	2026-01-15
2237	6169	China YuHua Education Corporation Limited:O	660,000	356,400		0.02	2025-12-02
2238	1209	China Resources Mixc Lifestyle Services Limited:O	350,468	17,186,951		0.02	2026-02-20
2239	2608	Sunshine 100 China Holdings Ltd:O	391,000	5,083		0.02	2026-01-21
2240	3115	iShares Core Hang Seng Index ETF:Unit	3,800	367,916		0.02	2026-01-06
2241	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	244,000	76,860		0.02	2024-10-09
2242	1832	S.A.I. Leisure Group Company Limited:O	55,000	42,900		0.02	2025-03-06
2243	1876	Budweiser Brewing Company APAC Limited:O	2,021,113	15,926,370		0.02	2026-02-24
2244	0839	China Education Group Holdings Limited (KY):O	427,000	1,251,110		0.02	2026-01-23
2245	2329	Glory Health Industry Limited:O	670,000	67,000		0.02	2025-09-15
2246	9678	Unisound AI Technology Co., Ltd.:H	6,540	2,112,420		0.02	2026-02-24
2247	2192	Medlive Technology Co., Ltd.:O	111,000	1,061,160		0.02	2026-02-06
2248	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	111,600	1,450,800		0.02	2026-02-23
2249	1643	Modern Chinese Medicine Group Co., Ltd.:O	108,000	128,520		0.02	2026-02-23
2250	2219	Chaoju Eye Care Holdings Limited:O	106,000	288,320		0.01	2026-02-13
2251	1846	EuroEyes International Eye Clinic Limited:O	48,000	144,000	*	0.01	2026-02-20
2252	1780	Rongzun International Holdings Group Limited:O	92,500	63,825		0.01	2026-01-08
2253	0004	Wharf (Holdings) Limited (The):O	455,391	11,967,675		0.01	2026-02-24
2254	0881	Zhongsheng Group Holdings Limited:O	346,000	4,134,700		0.01	2026-02-20
2255	3808	SINOTRUK (HONG KONG) LIMITED:O	403,000	17,554,680		0.01	2026-02-24
2256	9973	CHERY AUTOMOBILE CO., LTD:H	342,000	9,705,960		0.01	2026-02-24
2257	8087	China 33 Media Group Limited:O	18,787	118,546		0.01	2025-06-17
2258	0522	ASMPT Limited:O	60,500	6,751,800		0.01	2026-02-23
2259	2239	SMIT Holdings Limited:O	47,000	41,830		0.01	2025-11-19
2260	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	110,000	36,300		0.01	2025-09-16
2261	1701	Tu Yi Holding Company Limited:O	144,000	16,560		0.01	2024-11-12
2262	1675	AsiaInfo Technologies Limited:O	134,000	1,010,360		0.01	2026-02-20
2263	3858	Jiaxin International Resources Investment Limited:O	64,800	4,979,880		0.01	2026-02-24
2264	0512	Grand Pharmaceutical Group Limited:O	504,726	3,861,154		0.01	2026-02-23
2265	1869	Kafelaku Coffee Holding Limited:O	200,000	23,000		0.01	2025-10-15
2266	1683	Hope Life International Holdings Limited:O	264,000	53,592		0.01	2026-01-16
2267	0210	Daphne International Holdings Limited:O	276,000	104,880		0.01	2025-09-18
2268	1717	Ausnutria Dairy Corporation Ltd:O	246,666	505,665		0.01	2026-01-30
2269	2030	Cabbeen Fashion Limited:O	92,000	134,320		0.01	2025-02-14
2270	1458	Zhou Hei Ya International Holdings Company Limited:O	296,000	476,560		0.01	2026-01-28
2271	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	6,900	832,830		0.01	2026-02-24
2272	3004	CSOP FTSE Vietnam 30 ETF:Unit	600	6,012		0.01	2025-08-29
2273	3639	Yida China Holdings Limited:O	350,000	19,250		0.01	2025-10-02
2274	6690	Haier Smart Home Co., Ltd.:H	384,246	10,520,655		0.01	2026-02-13
2275	0413	South China Holdings Company Limited:O	1,768,627	61,902		0.01	2025-12-22
2276	2429	Beijing UBOX Online Technology Corp.:H	126,500	303,600		0.01	2026-02-13
2277	8452	FY Financial (Shenzhen) Co., Ltd.:H	12,000	3,540		0.01	2022-02-28
2278	3718	Beijing Enterprises Urban Resources Group Limited:O	472,000	186,440		0.01	2026-02-11
2279	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	43,000	137,600		0.01	2026-02-03
2280	1125	LAI FUNG HOLDINGS LIMITED:O	43,313	41,147		0.01	2026-02-23
2281	2801	iShares Core MSCI China Index ETF:Unit	101,600	2,702,560		0.01	2026-02-05
2282	8283	Zhongshi Minan Holdings Limited:O	45,000	27,900		0.01	2026-01-16
2283	8502	Ocean Line Port Development Limited:O	104,000	29,640		0.01	2024-10-04
2284	1546	Thelloy Development Group Limited:O	104,000	23,920		0.01	2026-01-21
2285	1822	China Wood International Holding Co., Limited:O	127,419	18,603		0.01	2025-10-27
2286	2177	UNQ HOLDINGS LIMITED:O	21,200	57,876		0.01	2025-10-08
2287	8148	Wuxi Life International Holdings Group Limited:O	58,400	230,680		0.01	2026-02-05
2288	1164	CGN Mining Company Limited:O	961,950	4,800,131		0.01	2026-02-24
2289	0960	Longfor Group Holdings Limited:O	887,374	8,687,391		0.01	2026-02-24
2290	9909	Powerlong Commercial Management Holdings Limited:O	80,383	204,977		0.01	2026-01-09
2291	8213	StarGlory Holdings Company Limited:O	68,960	15,792		0.01	2025-02-25
2292	0167	IDT INTERNATIONAL LIMITED:O	53,735	247,181		0.01	2026-02-24
2293	0425	Minth Group Limited:O	144,000	6,192,000		0.01	2026-02-23
2294	0251	S E A HOLDINGS LIMITED:O	74,000	102,860		0.01	2025-12-05
2295	1318	Mao Geping Cosmetics Co., Ltd.:H	31,900	2,713,095		0.01	2026-02-23
2296	1959	Zhong Ju Investment Group Limited:O	64,000	195,840		0.01	2025-12-04
2297	0310	Prosperity Investment Holdings Limited:O	75,000	14,700		0.01	2025-10-21
2298	9929	SEM Holdings Limited (KY):O	240,000	151,200		0.01	2026-01-26
2299	3998	Bosideng International Holdings Limited:O	1,400,000	6,608,000		0.01	2026-02-24
2300	1961	Infinities Technology International (Cayman) Holding Limited:O	88,000	26,840		0.01	2025-05-30
2301	2130	CN Logistics International Holdings Limited (KY):O	36,000	118,800		0.01	2025-09-12
2302	3990	Midea Real Estate Holding Limited:O	171,493	687,687		0.01	2026-01-27
2303	3933	United Laboratories International Holdings Limited (The):O	235,032	2,860,339		0.01	2026-02-23
2304	1707	Geotech Holdings Ltd.:O	200,000	11,600		0.01	2024-09-02
2305	0083	SINO LAND COMPANY LIMITED:O	1,126,069	14,931,675		0.01	2026-02-24
2306	2617	TransThera Sciences (Nanjing), Inc.:H	36,000	2,487,600		0.01	2026-02-12
2307	0117	Tianli Holdings Group Limited:O	88,000	35,200		0.01	2025-05-16
2308	2508	SAINT BELLA Inc.:O	73,500	372,645		0.01	2026-02-13
2309	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	189,000	3,477,600		0.01	2026-02-23
2310	6808	SUN ART RETAIL GROUP LIMITED:O	1,119,334	1,936,448		0.01	2026-02-13
2311	1631	REF Holdings Limited:O	30,000	13,500		0.01	2025-09-12
2312	3939	Wanguo Gold Group Limited:O	517,500	8,906,175		0.01	2026-02-24
2313	1140	HK.AI Capital Limited (KY):O	1,344,000	264,768		0.01	2026-01-08
2314	2023	China Ludao Technology Company Limited:O	56,000	43,120		0.01	2025-02-07
2315	1028	C.banner International Holdings Limited:O	283,000	198,100		0.01	2026-01-30
2316	3737	Zhongzhi Pharmaceutical Holdings Limited:O	98,000	74,480		0.01	2023-09-28
2317	0458	TRISTATE HOLDINGS LIMITED:O	31,000	52,700		0.01	2025-06-30
2318	8196	Futian Holdings Limited:O	6,000	4,740		0.01	2026-01-30
2319	8540	Victory Securities (Holdings) Company Limited:O	24,000	112,800		0.01	2025-12-03
2320	1933	OneForce Holdings Limited:O	56,000	6,664		0.01	2025-11-14
2321	3316	Binjiang Service Group Co. Ltd.:O	30,500	697,840		0.01	2026-02-02
2322	0691	China Shanshui Cement Group Limited:O	480,000	249,600		0.01	2025-12-30
2323	6117	RIZHAO PORT JURONG CO., LTD.:H	90,000	62,100		0.01	2025-12-30
2324	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	14,900	268,498		0.01	2026-02-24
2325	2798	Perennial Energy Holdings Limited:O	175,000	201,250		0.01	2026-02-20
2326	1303	Huili Resources (Group) Limited:O	230,000	64,400		0.01	2024-05-27
2327	2297	Rainmed Medical Limited:O	153,000	45,135		0.01	2026-02-09
2328	3668	YANCOAL AUSTRALIA LTD:O	144,000	4,858,560		0.01	2026-02-11
2329	8229	Future Data Group Limited:O	60,000	37,800		0.01	2024-09-26
2330	1565	Virscend Education Company Limited:O	336,000	69,216		0.01	2026-02-13
2331	2225	Jinhai Medical Technology Limited:O	575,000	1,104,000		0.01	2026-02-03
2332	8112	Cornerstone Financial Holdings Limited:O	24,860	2,735		0.01	2026-01-13
2333	0631	Sany Heavy Equipment International Holdings Company Limited:O	351,000	5,398,380		0.01	2026-02-23
2334	1532	China Partytime Culture Holdings Limited:O	195,000	19,500		0.01	2025-12-08
2335	1896	Maoyan Entertainment:O	124,855	785,338		0.01	2026-02-23
2336	1801	Innovent Biologics, Inc.:O	185,500	16,426,025		0.01	2026-02-24
2337	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	275,000	310,750		0.01	2025-01-23
2338	6639	Arrail Group Limited:O	60,000	109,800	*	0.01	2025-11-21
2339	0159	Brockman Mining Limited:O	990,400	85,174		0.01	2025-09-18
2340	2643	CaoCao Inc.:O	61,800	2,244,576		0.01	2026-02-24
2341	1526	Rici Healthcare Holdings Limited:O	169,000	162,240		0.01	2025-10-27
2342	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	155,465	738,459		0.01	2025-11-11
2343	8377	Harbour Equine Holdings Limited (KY):O	52,000	9,048		0.01	2022-11-23
2344	1741	Shing Chi Holdings Limited:O	84,000	23,100		0.01	2025-09-10
2345	0368	Superland Group Holdings Limited:O	84,000	44,520		0.01	2025-08-21
2346	1828	FWD Group Holdings Limited:O	133,900	5,048,030		0.01	2026-02-24
2347	1996	Redsun Properties Group Limited:O	348,000	9,744		0.01	2024-10-10
2348	3636	Yunnan Jinxun Resources Co., Ltd.:H	4,400	161,656		0.01	2026-02-24
2349	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	36,000	574,200		0.01	2026-02-20
2350	9961	TRIP.COM GROUP LIMITED:O	71,500	29,086,200		0.01	2026-02-24
2351	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	177,600	8,336,544		0.01	2026-02-23
2352	1698	Tencent Music Entertainment Group:A	148,300	8,467,930		0.01	2026-02-23
2353	0616	EMINENCE ENTERPRISE LIMITED:O	193,070	47,881		0.01	2026-02-20
2354	1201	Tesson Holdings Limited:O	38,200	124,532		0.01	2026-01-05
2355	6989	Excellence Commercial Property & Facilities Management Group Limited:O	125,000	98,750		0.01	2026-02-24
2356	2409	Seacon Shipping Group Holdings Limited:O	51,000	211,140		0.01	2025-11-19
2357	2580	Aux Electric Co., Ltd.:O	161,200	1,979,536		0.01	2026-02-24
2358	6198	Qingdao Port International Co., Ltd.:H	111,000	808,080		0.01	2025-10-20
2359	6113	BitStrat Holdings Limited (KY):O	40,000	70,400		0.01	2025-11-10
2360	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	148,200	1,361,958		0.01	2026-02-04
2361	1223	SYMPHONY HOLDINGS LIMITED (BM):O	296,394	432,735		0.01	2025-10-16
2362	1957	MBV International Limited:O	62,500	14,688		0.01	2025-09-04
2363	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	94,000	39,480		0.01	2026-01-30
2364	2347	Yoho Group Holdings Limited:O	48,000	34,560		0.01	2025-03-10
2365	0834	China Kangda Food Company Limited:O	44,000	13,200		0.01	2025-11-21
2366	2549	Carote Ltd:O	53,500	251,450		0.01	2026-02-23
2367	1442	Infinity Logistics and Transport Ventures Limited:O	200,000	63,000		0.01	2024-10-23
2368	8317	Finet Group Limited:O	96,619	6,860		0.01	2025-09-16
2369	9896	MINISO Group Holding Limited:O	118,400	4,480,256		0.01	2026-02-23
2370	2586	Dmall Inc.:O	87,400	756,010		0.01	2026-02-23
2371	0756	Summi (Group) Holdings Limited:O	32,400	12,312		0.01	2026-01-29
2372	0467	United Energy Group Limited:O	2,458,000	1,671,440		0.01	2026-02-23
2373	0586	China Conch Venture Holdings Limited:O	170,000	2,131,800		0.01	2026-02-23
2374	1163	ADTIGER CORPORATIONS LIMITED:O	85,000	13,005		0.01	2025-12-10
2375	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	79,264	89,568		0.01	2024-10-09
2376	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	39,000		0.01	2020-11-26
2377	3778	China Weaving Materials Holdings Limited:O	11,800	34,810		0.01	2025-11-12
2378	600	Axera Semiconductor Co., Ltd.:H	55,200	1,658,208		0.01	2026-02-24
2379	2834	iShares NASDAQ 100 Index ETF:Unit	180	85,320		0.01	2026-01-16
2380	1867	Standard Development Group Limited:O	140,000	29,820		0.01	2025-10-24
2381	3109	CSOP STAR 50 Index ETF:Unit	3,300	45,969		0.01	2026-01-20
2382	3816	KFM Kingdom Holdings Limited:O	56,000	151,200		0.01	2026-02-23
2383	2581	BenQ BM Holding Cayman Corp.:O	29,000	106,720		0.01	2026-01-27
2384	1568	SUNDART HOLDINGS LIMITED:O	200,000	168,000		0.01	2025-12-02
2385	0837	Carpenter Tan Holdings Limited:O	23,000	180,780		0.01	2025-08-27
2386	2169	Canggang Railway Limited:O	368,000	228,160		0.01	2026-01-05
2387	0335	UPBEST GROUP LIMITED:O	246,000	162,360		0.01	2026-02-23
2388	3423	CMS Hang Seng Tech Index ETF:Unit	5,000	47,200		0.01	2026-02-05
2389	2696	Shanghai Henlius Biotech, Inc.:H	31,389	2,197,230		0.01	2026-02-23
2390	6980	Bama Tea Co., Ltd.:H	4,800	137,856		0.01	2026-02-23
2391	1825	Sterling Group Holdings Limited (KY):O	37,500	3,750		0.01	2025-01-16
2392	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	21,100	113,307		0.01	2025-11-27
2393	0674	China Tangshang Holdings Limited:O	305,500	22,607		0.01	2025-09-15
2394	3696	InSilico Medicine Cayman TopCo:O	50,500	3,310,275		0.01	2026-02-24
2395	2486	Plus Group Holdings Inc.:O	10,000	55,300		0.01	2026-01-16
2396	1425	Justin Allen Holdings Limited:O	110,000	68,200		0.01	2026-02-23
2397	3363	Zhengye International Holdings Company Limited:O	44,000	14,960		0.01	2021-11-22
2398	2289	Charmacy Pharmaceutical Co., Ltd.:H	9,500	55,100		0.01	2024-05-28
2399	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	91,000	1,507,870		0.01	2026-02-12
2400	1109	CHINA RESOURCES LAND LIMITED:O	622,419	19,830,269		0.01	2026-02-23
2401	3302	KINERGY CORPORATION LTD.:O	80,000	26,400		0.01	2026-01-20
2402	0383	Tian An Medicare Limited (BM):O	93,700	87,141		0.01	2023-10-04
2403	1308	SITC International Holdings Company Limited:O	234,000	7,717,320		0.01	2026-02-24
2404	8413	Asia Grocery Distribution Limited:O	100,000	18,800		0.01	2025-01-02
2405	9857	Linmon Media Limited:O	30,900	105,060		0.01	2025-12-01
2406	2714	Muyuan Foods Co., Ltd. (CN):H	23,300	911,030		0.01	2026-02-24
2407	0905	Walnut Capital Limited:O	89,000	143,290		0.01	2026-02-12
2408	0300	Midea Group Co., Ltd.:H	54,800	5,055,300		0.01	2026-02-24
2409	2017	Chanhigh Holdings Limited:O	52,000	10,400		0.01	2026-01-27
2410	1321	China New City Group Limited:O	152,000	92,720		0.01	2025-11-13
2411	0846	Mingfa Group (International) Company Limited:O	500,000	53,000		0.01	2025-04-11
2412	2251	Beijing Airdoc Technology Co., Ltd.:H	8,400	100,800		0.01	2025-11-07
2413	0583	Great Wall Pan Asia Holdings Limited:O	128,000	28,928		0.01	2026-01-14
2414	2016	CHINA ZHESHANG BANK CO., LTD.:H	482,400	1,273,536		0.01	2026-02-09
2415	2111	Best Pacific International Holdings Limited:O	84,000	283,920		0.01	2026-02-23
2416	9608	Sundy Service Group Co. Ltd:O	310,000	16,430		0.01	2025-11-20
2417	8357	Republic Healthcare Limited:O	50,000	11,000		0.01	2023-09-18
2418	0945	MANULIFE FINANCIAL CORPORATION:O	133,900	38,215,060		0.01	2026-02-23
2419	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	38,800		0.01	2025-10-15
2420	6963	Sunshine Insurance Group Company Limited:H	277,000	1,113,540		0.01	2026-02-10
2421	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	26,000	576,680		0.01	2026-02-23
2422	1837	Natural Food International Holding Limited:O	172,000	187,480		0.01	2026-02-12
2423	1466	Baijin Life Science Holdings Limited:O	73,000	37,230		0.01	2026-01-07
2424	3360	Far East Horizon Limited:O	376,000	3,008,000		0.01	2026-02-06
2425	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	156,500	256,660		0.01	2026-01-16
2426	2706	Beijing Haizhi Technology Group Co., Ltd.:H	31,200	3,809,520		0.01	2026-02-24
2427	3638	Hunlicar Group Limited:O	6,000	77,100		0.01	2025-08-07
2428	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	141,709	17,486,891		0.01	2026-02-23
2429	1030	SEAZEN GROUP LIMITED:O	562,000	1,348,800		0.01	2026-02-23
2430	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	8,500	423,470		0.01	2026-02-20
2431	1221	SINO HOTELS (HOLDINGS) LIMITED:O	90,302	162,544		0.01	2025-12-30
2432	3880	Medtide Inc.:H	5,500	145,530		0.01	2026-01-29
2433	1495	Jiyi Holdings Limited:O	19,600	1,921	*	0.01	2023-04-20
2434	2259	Zijin Gold International Company Limited:O	197,574	45,876,683		0.01	2026-02-24
2435	2415	MedSci Healthcare Holdings Limited:O	44,750	58,175		0.01	2025-11-19
2436	2153	Tat Hong Equipment Service Co., Ltd.:O	86,000	81,700		0.01	2024-09-17
2437	1488	Best Food Holding Company Limited:O	116,000	78,880		0.01	2026-01-16
2438	2418	DEEWIN TIANXIA CO., LTD:H	40,500	85,050		0.01	2026-02-04
2439	3606	Fuyao Glass Industry Group Co., Ltd.:H	44,400	2,888,220		0.01	2026-02-20
2440	3118	Harvest MSCI China A Index ETF:Unit	6,500	122,005		0.01	2025-06-30
2441	1073	Da Yu Financial Holdings Limited:O	248,835	31,851		0.01	2026-01-07
2442	1861	Precious Dragon Technology Holdings Limited:O	17,000	34,000		0.01	2025-12-10
2443	3699	Everbright Grand China Assets Limited:O	32,000	12,320		0.01	2025-09-18
2444	2309	ZO Future Group:O	66,832	154,382		0.01	2026-02-12
2445	6196	Bank of Zhengzhou Co., Ltd.:H	145,923	157,597		0.01	2025-09-12
2446	8082	Qing Hua Holding Group Company Limited (BM):O	191,696	9,968		0.01	2025-10-09
2447	1362	SiS Mobile Holdings Limited:O	20,000	11,000		0.01	2025-10-02
2448	0142	FIRST PACIFIC COMPANY LIMITED:O	304,387	1,960,252		0.01	2026-02-04
2449	3317	Shenzhen Xunce Technology Co., Ltd.:H	18,900	1,701,000		0.01	2026-02-24
2450	0369	Wing Tai Properties Limited:O	96,534	222,994		0.01	2025-08-26
2451	8509	Wine's Link International Holdings Limited:O	28,000	18,480		0.01	2026-02-04
2452	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,000	21,980		0.01	2020-12-23
2453	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	87,500	925,750		0.01	2026-02-20
2454	2561	VISEN Pharmaceuticals:O	7,900	263,860		0.01	2026-02-02
2455	1346	Lever Style Corporation:O	44,000	64,680		0.01	2025-09-11
2456	0288	WH Group Limited (KY):O	882,888	9,173,206		0.01	2026-02-24
2457	1758	Bojun Education Company Limited:O	62,000	5,394		0.01	2025-01-03
2458	9993	Radiance Holdings (Group) Company Limited:O	277,000	457,050		0.01	2025-12-17
2459	1483	Net-a-Go Technology Company Limited:O	50,000	54,000		0.01	2025-02-03
2460	2370	Redco Healthy Living Company Limited:O	13,500	13,365		0.01	2025-12-23
2461	1963	Bank of Chongqing Co., Ltd.:H	106,500	828,570		0.01	2025-11-19
2462	2629	Mirxes Holding Company Limited:O	20,100	361,800		0.01	2026-02-23
2463	2162	Keymed Biosciences Inc.:O	20,000	1,046,000		0.01	2026-02-23
2464	0053	GUOCO GROUP LIMITED:O	22,000	1,669,800		0.01	2026-02-13
2465	8535	Vistar Holdings Limited:O	80,000	15,840		0.01	2026-01-12
2466	0253	SHUN HO HOLDINGS LIMITED:O	20,000	13,600		0.01	2025-12-23
2467	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	96,800	614,680		0.01	2026-01-08
2468	1370	Aowei Holding Limited:O	107,000	29,425		0.01	2025-05-27
2469	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	48,000	868,800		0.01	2026-02-24
2470	3938	LFG Investment Holdings Limited:O	32,000	103,040		0.01	2026-01-14
2471	0151	Want Want China Holdings Limited:O	762,033	3,772,063		0.01	2026-02-13
2472	0220	Uni-President China Holdings Ltd.:O	277,802	2,205,748		0.01	2026-02-24
2473	2273	GUSHENGTANG HOLDINGS LIMITED:O	14,700	428,946		0.01	2026-02-24
2474	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	3,750	205,688		0.01	2026-02-23
2475	3616	Ever Reach Group (Holdings) Company Limited:O	76,000	17,328		0.01	2025-10-30
2476	1993	Asiaray Media Group Limited:O	30,500	16,165		0.01	2025-07-29
2477	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	10,100	637,310		0.01	2026-02-23
2478	2482	Logory Logistics Technology Co., Ltd.:H	33,000	20,790		0.01	2025-03-27
2479	2256	Abbisko Cayman Limited:O	42,000	540,120		0.01	2026-02-24
2480	8310	Yancheng Port International Co., Limited:O	80,000	22,800		0.01	2024-08-23
2481	2096	Simcere Pharmaceutical Group Limited:O	161,000	2,089,780		0.01	2026-02-23
2482	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	94,650		0.01	2023-07-12
2483	2768	Qingdao Gon Technology Co., Ltd. (CN):H	1,800	91,260		0.01	2026-02-24
2484	1972	SWIRE PROPERTIES LIMITED:O	345,370	9,186,842		0.01	2026-02-13
2485	0780	Tongcheng Travel Holdings Limited (KY):O	141,200	3,123,344		0.01	2026-02-23
2486	1747	Home Control International Limited:O	32,000	147,200		0.01	2026-02-02
2487	8072	Roma (meta) Group Limited:O	10,035	5,218		0.01	2024-12-11
2488	1910	Samsonite Group S.A.:O	82,500	1,610,400		0.01	2026-01-30
2489	2846	iShares Core CSI 300 Index ETF:Unit	15,300	548,046		0.01	2026-01-21
2490	2236	WISON ENGINEERING SERVICES CO. LTD.:O	241,000	85,555		0.01	2025-10-03
2491	2097	MIXUE Group:H	8,800	3,278,880		0.01	2026-02-24
2492	2245	Lygend Resources & Technology Co., Ltd.:H	32,000	875,520		0.01	2026-02-24
2493	8375	Data Union Capital International Holdings Group Limited:O	20,000	40,400		0.01	2025-01-17
2494	9636	JF SmartInvest Holdings Ltd:O	27,000	1,040,580		0.01	2026-02-23
2495	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	14,700	24,990		0.01	2025-11-24
2496	0186	Nimble Holdings Company Limited:O	310,000	48,980		0.01	2024-09-03
2497	8448	Universe Printshop Holdings Limited:O	5,600	5,488		0.01	2025-03-31
2498	6162	China Tianrui Automotive Interiors Co., LTD:O	112,000	20,720		0.01	2026-01-19
2499	1929	Chow Tai Fook Jewellery Group Limited:O	552,096	7,569,236		0.01	2026-02-23
2500	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	10,000	10,000		0.01	2025-09-10
2501	1401	Future Machine Limited:O	83,000	86,320		0.01	2026-02-05
2502	1523	Plover Bay Technologies Limited:O	61,000	519,720		0.01	2026-02-05
2503	8313	ZACD GROUP LTD.:O	110,000	3,300		0.01	2025-09-29
2504	8439	Somerley Capital Holdings Limited:O	8,000	2,800		0.01	2018-09-11
2505	9606	Duality Biotherapeutics, Inc.:O	4,900	1,664,040		0.01	2026-02-24
2506	8239	Capital Finance Holdings Limited:O	5,052	64,110		0.01	2026-02-23
2507	0069	SHANGRI-LA ASIA LIMITED:O	192,000	990,720		0.01	2025-07-09
2508	1739	Qeeka Home (Cayman) Inc.:O	60,000	12,720		0.01	2025-09-10
2509	9633	Nongfu Spring Co., Ltd:H	260,000	12,277,200		0.01	2026-02-24
2510	2603	Xiamen Jihong Co., Ltd:H	3,500	52,255		0.01	2026-01-21
2511	2558	JINSHANG BANK CO., LTD.:H	50,000	67,500		0.01	2025-02-27
2512	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	480	155,328		0.01	2023-09-14
2513	6031	SANY HEAVY INDUSTRY CO., LTD.:H	37,000	982,720		0.01	2026-02-24
2514	2698	Softcare Limited:O	31,600	959,376		0.01	2026-02-10
2515	8186	Almana Limited:O	5,763	9,567		0.01	2026-01-19
2516	2279	Yonghe Medical Group Co., Ltd.:O	26,500	51,940		0.01	2026-01-29
2517	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	95,000	758,100		0.01	2026-02-11
2518	2405	Powerwin Tech Group Limited:O	40,000	38,400		0.01	2026-01-09
2519	0314	Sipai Health Technology Co., Ltd.:O	36,200	82,536		0.00	2026-02-20
2520	2588	BOC AVIATION LIMITED:O	33,900	3,117,105		0.00	2026-02-12
2521	9999	NetEase, Inc.:O	154,048	27,636,211		0.00	2026-02-24
2522	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	20,100	104,319		0.00	2026-02-03
2523	6669	Acotec Scientific Holdings Limited:O	15,134	206,428		0.00	2025-12-29
2524	2227	Solis Holdings Limited (KY):O	44,000	8,272		0.00	2025-09-09
2525	2530	Numans Health Food Holdings Company Limited:O	48,000	28,800		0.00	2026-01-06
2526	0486	UNITED COMPANY RUSAL, IPJSC:O	726,000	4,029,300		0.00	2026-02-23
2527	9933	GHW International:O	48,000	80,640		0.00	2025-10-10
2528	1585	Yadea Group Holdings Ltd.:O	148,000	1,709,400		0.00	2026-02-05
2529	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	11,500	2,960,100		0.00	2026-02-24
2530	2677	Distinct Healthcare Holdings Limited:O	3,000	167,700		0.00	2026-02-20
2531	8428	CBK Holdings Limited:O	5,200	3,536	*	0.00	2023-12-22
2532	6069	SY Holdings Group Limited (KY):O	48,500	521,860		0.00	2026-01-23
2533	1691	JS Global Lifestyle Company Limited:O	157,500	280,350		0.00	2026-02-03
2534	8037	China Biotech Services Holdings Limited:O	42,700	36,295		0.00	2025-09-11
2535	0294	Yangtzekiang Garment Limited:O	9,000	7,110		0.00	2019-04-18
2536	8163	NOIZ Group Limited:O	40,145	1,405		0.00	2025-10-09
2537	9906	Honliv Healthcare Management Group Company Limited:O	26,000	42,120		0.00	2024-11-15
2538	2652	CF PharmTech, Inc. (CN):H	13,000	480,740		0.00	2026-02-03
2539	1519	J&T Global Express Limited:B	340,400	3,523,140		0.00	2026-02-24
2540	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	9,500	5,966,000		0.00	2026-02-24
2541	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	26,000	39,000		0.00	2025-12-22
2542	2416	Edianyun Limited:O	21,500	55,900		0.00	2026-02-10
2543	6686	Noah Holdings Limited (KY):A	14,200	282,296		0.00	2025-12-30
2544	2840	SPDR Gold Trust:Unit	15,966	59,329,656		0.00	2026-02-24
2545	2671	USAS Building System (Shanghai) Co., Ltd.:H	5,100	21,573		0.00	2026-02-10
2546	1715	AI Health Technology Limited:O	15,200	6,536		0.00	2025-10-21
2547	0093	Zero Fintech Group Limited (BM):O	112,000	55,440		0.00	2026-02-04
2548	3658	New Hope Service Holdings Limited:O	34,000	68,340		0.00	2025-09-19
2549	2546	Xizang Zhihui Mining Co., Ltd.:H	5,000	87,100		0.00	2026-02-23
2550	6959	Changjiu Holdings Limited:O	8,200	47,560		0.00	2025-10-10
2551	6190	Bank of Jiujiang Co., Ltd.:H	19,400	36,472		0.00	2026-01-20
2552	8368	Creative China Holdings Limited:O	23,200	6,148		0.00	2023-07-04
2553	1970	IMAX China Holding, Inc.:O	13,600	112,880		0.00	2025-07-07
2554	2457	Buyang International Holding Inc:O	40,000	12,600		0.00	2025-11-07
2555	1790	TIL Enviro Limited:O	40,000	21,200		0.00	2023-11-08
2556	2531	GL-Carlink Technology Holding Limited:O	14,500	99,905		0.00	2026-02-10
2557	1280	China Qidian Guofeng Holdings Limited:O	76,200	204,978		0.00	2025-12-04
2558	3887	HashKey Holdings Limited:O	106,000	692,180		0.00	2026-02-10
2559	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	8,418	13,469		0.00	2016-06-28
2560	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	1,500	373,500		0.00	2026-02-24
2561	2738	Huajin International Holdings Limited:O	22,000	6,050		0.00	2025-12-11
2562	3877	CSSC (Hong Kong) Shipping Company Limited:O	226,000	560,480		0.00	2026-02-20
2563	2313	Shenzhou International Group Holdings Limited:O	54,210	3,496,545		0.00	2026-02-13
2564	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	1,400	18,270		0.00	2025-12-02
2565	3306	JNBY Design Limited:O	19,000	391,020		0.00	2026-02-13
2566	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	25,000	147,500		0.00	2026-02-12
2567	0917	Qunabox Group Limited:O	9,200	219,144		0.00	2026-02-24
2568	1576	Qilu Expressway Company Limited:H	68,000	123,080		0.00	2025-11-13
2569	1757	Global Chinese Business Club:O	40,000	436,000		0.00	2026-02-06
2570	1947	Meihao Medical Group Co., Ltd:O	20,000	7,400		0.00	2025-11-07
2571	2610	Nanshan Aluminium International Holdings Limited:O	20,600	1,260,720		0.00	2026-02-04
2572	2391	Tuya Inc.:A	18,000	318,240		0.00	2025-10-20
2573	1908	C&D International Investment Group Limited:O	74,237	1,101,677		0.00	2026-02-24
2574	100	MiniMax Group Inc.:A	7,340	6,459,200		0.00	2026-02-24
2575	9858	China Youran Dairy Group Limited:O	132,000	644,160		0.00	2026-02-02
2576	8521	WebX International Holdings Company Limited:O	20,000	13,600		0.00	2025-10-09
2577	6938	Suzhou Ribo Life Science Co., Ltd.:H	5,200	371,800		0.00	2026-02-23
2578	8023	KWONG MAN KEE GROUP LIMITED:O	18,000	5,310		0.00	2022-11-25
2579	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	30,000	35,700		0.00	2025-05-13
2580	8527	JLogo Holdings Limited:O	15,000	2,565	*	0.00	2021-12-16
2581	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	168,177	2,193,028		0.00	2026-02-20
2582	9680	Chenqi Technology Limited:O	6,000	52,500		0.00	2025-10-16
2583	0096	YUSEI HOLDINGS LIMITED:O	18,400	10,856		0.00	2021-04-19
2584	2648	Anjoy Foods Group Co., Ltd.:H	1,100	86,130		0.00	2026-02-10
2585	2003	VCREDIT HOLDINGS LIMITED:O	13,400	25,996		0.00	2026-01-23
2586	2026	Pony AI Inc.:A	9,500	1,001,300		0.00	2026-02-13
2587	8431	Hao Bai International (Cayman) Limited:O	6,100	2,806		0.00	2025-11-17
2588	2268	WuXi XDC Cayman Inc.:O	33,559	2,166,233		0.00	2026-02-23
2589	9930	Horizon Construction Development Limited:O	84,557	82,866		0.00	2025-07-22
2590	6858	Honma Golf Limited:O	16,000	50,240		0.00	2023-12-11
2591	800	WeRide Inc.:A	25,600	490,496		0.00	2026-02-03
2592	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,500		0.00	2025-02-14
2593	8519	XinXiang Era Group Company Limited:O	3,750	1,650		0.00	2025-10-21
2594	2419	Dekon Food and Agriculture Group:H	4,000	290,200		0.00	2026-02-10
2595	0290	GoFintech Quantum Innovation Limited:O	245,400	748,470		0.00	2026-02-20
2596	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	6,000	31,020		0.00	2026-02-23
2597	2232	Crystal International Group Limited:O	72,500	560,425		0.00	2026-02-24
2598	6687	JST Group Corporation Limited:O	11,000	215,930		0.00	2026-02-03
2599	1756	China Science and Education Industry Group Limited (KY):O	30,000	18,600		0.00	2025-08-29
2600	2540	Lesi Group Limited:O	12,500	14,375		0.00	2025-11-04
2601	0627	Japan Kyosei Group Company Limited:O	35,267	17,457		0.00	2025-10-03
2602	1231	Newton Resources Ltd:O	99,029	29,709		0.00	2025-10-14
2603	1501	Shanghai INT Medical Instruments Co., Ltd.:H	3,400	104,312		0.00	2025-10-15
2604	0468	Greatview Aseptic Packaging Company Limited:O	34,000	85,000	*	0.00	2025-01-24
2605	6667	Mega Genomics Limited:O	5,400	38,880	*	0.00	2025-03-04
2606	8472	Lapco Holdings Limited:O	2,750	1,430		0.00	2025-02-24
2607	3798	Homeland Interactive Technology Ltd.:O	30,000	41,700		0.00	2025-06-03
2608	6199	BANK OF GUIZHOU CO., LTD.:H	51,000	52,020		0.00	2025-10-17
2609	2423	KE Holdings Inc.:A	73,900	3,253,078		0.00	2026-02-23
2610	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	24,700	1,104,584		0.00	2026-02-10
2611	8113	V & V Technology Holdings Limited (KY):O	3,152	1,371		0.00	2025-05-23
2612	2688	ENN Energy Holdings Limited:O	24,489	1,679,945		0.00	2026-02-23
2613	8237	Link Holdings Limited (KY):O	4,320	816		0.00	2025-08-25
2614	8456	Mansion International Holdings Limited:O	2,825	989		0.00	2025-03-10
2615	0867	China Medical System Holdings Limited:O	52,000	780,000		0.00	2026-02-10
2616	6898	China Aluminum Cans Holdings Limited:O	20,000	13,600		0.00	2025-07-02
2617	2260	Vanov Holdings Company Limited:O	10,000	11,900		0.00	2024-09-19
2618	6979	ZJLD Group Inc:O	69,200	626,260		0.00	2026-02-13
2619	2263	Fu Shek Financial Holdings Limited:O	20,000	5,800		0.00	2025-07-28
2620	2483	K Cash Corporation Limited:O	10,000	17,000		0.00	2025-12-08
2621	1542	Taizhou Water Group Co., Ltd.:H	1,000	1,110		0.00	2022-11-02
2622	9987	Yum China Holdings, Inc.:O	7,050	3,065,340		0.00	2026-02-20
2623	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	9,000		0.00	2026-01-23
2624	1854	China Wantian Holdings Limited:O	40,000	47,600		0.00	2025-01-17
2625	0797	7Road Holdings Limited:O	54,000	35,100		0.00	2025-10-22
2626	6661	Huzhou Gas Co., Ltd.:H	1,000	5,050		0.00	2022-07-25
2627	8418	Optima Automobile Group Holdings Limited:O	16,000	33,760		0.00	2025-05-02
2628	2536	Palasino Holdings Limited:O	15,000	33,600		0.00	2025-11-03
2629	1719	China Infrastructure & Logistics Group Ltd.:O	31,866	10,038		0.00	2024-12-30
2630	2718	Mininglamp Technology:A	2,400	637,440		0.00	2026-02-13
2631	0695	Dongwu Cement International Limited:O	10,000	93,500		0.00	2026-01-28
2632	2830	CSOP Saudi Arabia ETF:Unit	2,240	177,677		0.00	2025-12-01
2633	0999	Xiaocaiyuan International Holding Ltd.:O	20,000	169,400		0.00	2026-02-04
2634	1882	Haitian International Holdings Limited:O	27,000	675,000		0.00	2026-02-05
2635	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	500	8,640		0.00	2025-09-23
2636	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	36,352	756,122		0.00	2025-12-03
2637	8281	China Golden Classic Group Limited:O	16,000	1,632		0.00	2025-08-20
2638	1570	WEIYE HOLDINGS LIMITED:O	3,000	25,770		0.00	2026-02-06
2639	6633	Qingci Games Inc.:O	10,500	28,455		0.00	2022-09-07
2640	9985	WEILONG Delicious Global Holdings Ltd:O	36,600	456,768		0.00	2026-01-23
2641	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	3,100	198,090		0.00	2026-02-23
2642	1721	FSM Holdings Limited:O	15,000	2,355		0.00	2023-04-14
2643	2376	Lushang Life Services Co., Ltd.:H	500	1,525		0.00	2022-07-08
2644	8525	Baiying Holdings Group Limited:O	4,000	3,400	*	0.00	2021-11-24
2645	3096	CSOP US Dollar Money Market ETF:Unit	20	19,004		0.00	2025-06-30
2646	0667	China East Education Holdings Limited:O	31,000	185,380		0.00	2026-02-11
2647	6160	BeOne Medicine Ltd.:O	21,500	4,687,000		0.00	2026-02-23
2648	9860	ADICON Holdings Limited:O	10,000	50,800		0.00	2026-02-23
2649	1935	JH Educational Technology INC.:O	22,000	32,780		0.00	2026-02-23
2650	3441	CSOP FTSE East-West Equity Select ETF:Unit	1,000	11,720		0.00	2026-02-20
2651	1845	Weigang Environmental Technology Holding Group Limited:O	18,000	3,222		0.00	2024-05-17
2652	2627	Ab&B Bio-Tech CO., LTD. JS:H	4,000	210,800		0.00	2026-02-23
2653	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	2,000	10,940		0.00	2025-10-09
2654	9936	XIMEI RESOURCES HOLDING LIMITED:O	5,000	57,600		0.00	2026-02-20
2655	2821	ABF Pan Asia Bond Index Fund:Unit	450	51,525		0.00	2025-02-12
2656	2898	Sunho Biologics, Inc.:O	2,000	12,780		0.00	2025-08-05
2657	8601	Boltek Holdings Limited:O	10,000	2,380		0.00	2022-02-14
2658	1525	Shanghai Gench Education Group Limited:O	5,000	12,550		0.00	2025-06-23
2659	3660	Qfin Holdings, Inc.:A	3,400	192,950		0.00	2026-02-24
2660	1921	Dalipal Holdings Limited (KY):O	18,000	108,000		0.00	2025-08-01
2661	2155	Morimatsu International Holdings Company Limited:O	14,000	146,440		0.00	2026-01-19
2662	2656	160 Health International Limited:O	3,750	237,938		0.00	2026-02-24
2663	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	4,200	232,050		0.00	2026-02-23
2664	8425	Hing Ming Holdings Limited:O	4,000	360		0.00	2022-01-12
2665	3881	CiDi Inc.:H	450	107,460		0.00	2026-02-06
2666	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	1,000	21,980		0.00	2025-12-17
2667	8371	Taste•Gourmet Group Limited:O	4,000	7,960		0.00	2025-09-05
2668	1913	PRADA S.P.A.:O	25,800	1,100,112		0.00	2026-02-05
2669	1433	Cirtek Holdings Limited:O	20,000	1,940		0.00	2025-09-03
2670	8507	i.century Holding Limited:O	4,000	664		0.00	2025-10-10
2671	2788	Chuangxin Industries Holdings Limited:O	20,500	496,920		0.00	2026-02-23
2672	1384	Deepexi Technology Co., Ltd.:H	3,200	356,800		0.00	2026-02-24
2673	6929	OrbusNeich Medical Group Holdings Limited:O	8,000	29,120		0.00	2025-08-28
2674	9686	Xikang Cloud Hospital Holdings Inc.:O	8,000	7,440		0.00	2025-10-10
2675	2299	Billion Industrial Holdings Limited:O	20,000	92,000		0.00	2022-10-19
2676	2517	Guoquan Food (Shanghai) Co., Ltd.:H	24,800	91,760		0.00	2026-02-24
2677	1586	China Leon Inspection Holding Limited:O	5,489	10,155		0.00	2025-07-17
2678	7618	JINGDONG Industrials, Inc.:O	24,000	283,440		0.00	2026-02-24
2679	6600	OneRobotics (Shenzhen) Co., Ltd.:H	2,000	286,000		0.00	2026-02-24
2680	1656	ISDN HOLDINGS LIMITED:O	4,000	9,000		0.00	2021-01-12
2681	2565	PegBio Co., Ltd.:H	2,500	157,000		0.00	2026-01-02
2682	2285	CHERVON HOLDINGS LIMITED:O	4,400	113,784		0.00	2025-12-16
2683	9899	NetEase Cloud Music Inc.:O	1,850	292,670		0.00	2026-02-04
2684	2650	Shanghai Zhida Technology Development Co., Ltd.:H	500	125,800		0.00	2026-02-23
2685	6616	Global New Material International Holdings Limited:O	10,000	82,400		0.00	2026-01-08
2686	2420	Zibuyu Group Limited:O	4,000	13,520		0.00	2026-01-26
2687	2869	Greentown Service Group Co. Ltd.:O	22,000	98,120		0.00	2026-02-04
2688	3900	Greentown China Holdings Limited:O	17,500	191,100		0.00	2026-01-22
2689	2276	Shanghai Conant Optical Co., Ltd.:H	3,400	213,860		0.00	2026-02-11
2690	8637	Metasurface Technologies Holdings Limited:O	1,000	2,800		0.00	2026-01-15
2691	2057	ZTO Express (Cayman) Inc.:A	3,850	738,815		0.00	2026-01-20
2692	1702	Dongguang Chemical Limited:O	4,000	6,480		0.00	2025-08-27
2693	2675	Shenzhen Edge Medical Co., Ltd.:H	2,100	140,280		0.00	2026-02-12
2694	6623	Lufax Holding Ltd:O	11,100	120,990	*	0.00	2025-01-08
2695	1283	Accel Group Holdings Limited:O	5,000	8,850		0.00	2026-01-05
2696	2422	Rego Interactive Co., Ltd:O	10,000	11,700		0.00	2026-02-04
2697	1768	Busy Ming Group Co., Ltd.:H	1,300	522,860		0.00	2026-02-06
2698	3167	ICBC CSOP S&P New China Sectors ETF:Unit	50	3,413		0.00	2024-04-19
2699	2490	LC Logistics, Inc.:O	3,200	22,080		0.00	2025-09-10
2700	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	600	43,830		0.00	2026-01-13
2701	6805	Kimou Environmental Holding Limited (KY):O	6,000	15,360		0.00	2022-06-09
2702	2881	Wuhan Youji Holdings Ltd.:O	500	2,750		0.00	2026-01-29
2703	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	6,000	4,800		0.00	2025-09-11
2704	3866	Bank of Qingdao Co., Ltd.:H	12,000	53,040		0.00	2026-01-30
2705	1735	Central New Energy Holding Group Limited:O	22,000	177,320		0.00	2025-12-08
2706	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	6,000	17,400		0.00	2026-02-24
2707	6119	Tian Yuan Group Holdings Limited:O	3,000	1,560		0.00	2021-10-07
2708	8326	Tonking New Energy Group Holdings Limited:O	6,000	936		0.00	2024-01-31
2709	8657	True Partner Capital Holding Limited:O	2,000	760		0.00	2022-09-05
2710	1726	HKE Holdings Limited:O	5,000	6,350		0.00	2025-08-01
2711	6868	Tenfu (Cayman) Holdings Company Limited:O	5,000	14,950		0.00	2026-01-30
2712	2205	Kangqiao Service Group Limited:O	3,000	4,020		0.00	2025-12-29
2713	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	23,280		0.00	2026-01-06
2714	0805	New Gonow Recreational Vehicles Inc.:O	4,000	4,600		0.00	2026-01-26
2715	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	200	2,312		0.00	2024-10-17
2716	1597	China Nature Energy Technology Holdings Limited:O	1,000	4,100		0.00	2024-11-15
2717	2373	Beauty Farm Medical and Health Industry Inc.:O	1,000	25,880		0.00	2025-08-14
2718	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	10,073	1,188,614		0.00	2026-02-05
2719	2661	QingSong Health Corporation:O	800	70,360		0.00	2026-02-11
2720	1179	H World Group Limited:O	11,900	506,702		0.00	2026-02-11
2721	2518	Autohome Inc.:O	1,900	78,622		0.00	2025-12-30
2722	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	600	243,960		0.00	2026-01-14
2723	2602	Onewo Inc.:H	3,906	75,269		0.00	2025-11-28
2724	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	8,040		0.00	2022-01-13
2725	6913	South China Vocational Education Group Company Limited:O	4,000	1,080		0.00	2024-10-28
2726	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	100	2,996		0.00	2026-02-12
2727	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,020		0.00	2018-01-24
2728	3692	Hansoh Pharmaceutical Group Company Limited:O	16,000	553,920		0.00	2026-01-26
2729	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	400	2,916		0.00	2025-06-02
2730	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	2,000	850		0.00	2025-12-29
2731	1593	Chen Lin Education Group Holdings Limited:O	2,000	2,480		0.00	2021-11-19
2732	9677	WEIHAI BANK CO., LTD.:H	2,000	5,020		0.00	2020-11-13
2733	2436	LX Technology Group Limited:O	600	6,546		0.00	2026-01-13
2734	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,000	3,160	*	0.00	2026-01-26
2735	1948	UJU HOLDING LIMITED:O	1,000	5,320		0.00	2025-08-05
2736	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	900	72,450		0.00	2024-11-11
2737	1983	LUZHOU BANK CO., LTD.:H	1,200	2,400		0.00	2025-12-12
2738	3455	Invesco QQQ Trust, Series 1:Unit	1,006	4,749,326		0.00	2026-02-20
2739	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	200	39,980		0.00	2026-02-23
2740	2655	Guoxia Technology Co., Ltd.:H	500	28,500		0.00	2026-02-10
2741	2076	KANZHUN LIMITED:A	1,000	63,000		0.00	2026-01-23
2742	1817	Mulsanne Group Holding Limited:O	1,000	280		0.00	2025-09-15
2743	6657	Baiwang Co., Ltd.:H	200	3,300		0.00	2025-07-07
2744	2665	Seyond Holdings Ltd.:O	1,000	10,950		0.00	2026-02-04
2745	1364	Guming Holdings Limited:O	1,600	47,680		0.00	2026-02-11
2746	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	15	24,030		0.00	2025-12-15
2747	4333	Cisco Systems, Inc.:O	110	0		0.00	2025-02-13

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