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

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CCASS holdings on 2026-04-09

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2418	DEEWIN TIANXIA CO., LTD:H	105,226,500	312,522,705		19.05	2026-04-02
2	8282	Gameone Holdings Limited:O	9,104,737	5,371,795		15.97	2025-11-18
3	1315	Green Economy Development Limited:O	87,321,750	8,732,175		14.04	2026-03-27
4	6677	Sino-Ocean Service Holding Limited:O	151,203,000	51,409,020		12.77	2026-02-05
5	6959	Changjiu Holdings Limited:O	25,250,700	98,982,744		12.49	2026-01-09
6	2560	Anhui Conch Material Technology Co., Ltd.:H	20,560,000	37,213,600		11.09	2026-02-27
7	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	6,102,400	18,246,176		11.00	2024-12-17
8	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	172,532,000	714,282,480		6.94	2026-04-09
9	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	8,590,000	1,322,860		6.61	2022-06-06
10	1251	SPT Energy Group Inc.:O	108,986,000	28,881,290		5.58	2026-04-08
11	1995	Ever Sunshine Services Group Limited:O	84,174,000	156,563,640		4.89	2026-04-08
12	1378	China Hongqiao Group Limited:O	475,977,500	18,705,915,750		4.80	2026-04-09
13	1628	Yuzhou Group Holdings Company Limited:O	63,919,623	15,468,549		4.30	2026-03-06
14	1010	Sky Blue 11 Company Limited:O	18,400,000	1,251,200		4.14	2025-05-22
15	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	48,662,000	5,498,806		4.11	2026-03-06
16	8047	China Ocean Group Development Limited:O	285,614,600	7,140,365	*	4.03	2025-07-03
17	0947	MOBI Development Co., Ltd.:O	31,240,900	6,060,735		3.92	2026-03-17
18	0171	Silver Grant International Holdings Group Limited:O	87,548,108	6,653,656		3.80	2026-03-11
19	0103	Shougang Century Holdings Limited:O	19,154,629	47,886,573		3.69	2026-03-11
20	2451	Luyuan Group Holding (Cayman) Limited:O	13,380,500	167,925,275		3.26	2026-03-23
21	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	863,100	56,101,500		3.23	2026-04-09
22	0086	SUN HUNG KAI & CO. LIMITED:O	62,352,520	268,115,836		3.17	2026-03-18
23	0093	Zero Fintech Group Limited (BM):O	80,685,400	32,274,160		3.02	2018-02-09
24	3077	Premia US Treasury Floating Rate ETF:Unit	225	889,054		2.81	2025-10-17
25	1842	Grown Up Group Investment Holdings Limited:O	33,288,000	1,464,672		2.77	2026-03-27
26	1202	Chengdu SIWI Science and Technology Company Limited:H	4,287,000	5,701,710		2.68	2026-03-02
27	2453	Concord Healthcare Group Co., Ltd.:H	8,249,600	10,312,000		2.63	2025-12-05
28	2370	Redco Healthy Living Company Limited:O	4,861,000	4,131,850		2.43	2026-03-04
29	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	381,200	26,066,456		2.34	2026-04-09
30	2688	ENN Energy Holdings Limited:O	26,059,000	1,706,864,500		2.30	2026-03-24
31	2222	NVC International Holdings Limited:O	11,663,000	7,464,320		2.30	2026-02-13
32	3636	Yunnan Jinxun Resources Co., Ltd.:H	904,400	23,966,600		2.14	2026-04-08
33	0833	ALLTRONICS HOLDINGS LIMITED:O	10,015,750	5,208,190		2.12	2026-03-30
34	6928	TOMO Holdings Limited (KY):O	14,188,000	2,610,592		2.10	2025-11-24
35	8367	Simplicity Holding Limited:O	1,738,500	782,325		2.10	2026-03-17
36	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	29,168,380	2,304,302		1.99	2025-09-09
37	1961	Infinities Technology International (Cayman) Holding Limited:O	13,198,000	1,306,602	*	1.80	2026-04-02
38	1658	Postal Savings Bank of China Co., Ltd.:H	347,057,900	1,710,995,447		1.75	2026-03-31
39	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	261,500	3,935,575		1.70	2026-04-08
40	0185	Zensun Enterprises Limited:O	31,073,503	3,014,130		1.62	2025-05-28
41	2130	CN Logistics International Holdings Limited (KY):O	4,863,000	15,950,640		1.62	2025-10-23
42	3145	ChinaAMC Asia High Dividend ETF:Unit	609,800	9,012,844		1.57	2026-04-09
43	9893	Pizu Group Holdings Limited:O	55,889,000	89,422,400		1.57	2026-02-24
44	8297	Ocean Star Technology Group Limited:O	18,920,000	737,880	*	1.46	2025-06-27
45	2178	Petro-king Oilfield Services Limited:O	25,189,529	6,675,225		1.46	2026-04-09
46	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	717,000	1,122,822		1.45	2026-03-31
47	8620	Asia-express Logistics Holdings Limited:O	7,355,000	1,125,315		1.39	2026-03-26
48	0406	YAU LEE HOLDINGS LIMITED:O	6,066,000	4,367,520		1.38	2025-08-01
49	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	27,690	543,555		1.38	2026-03-03
50	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,029,646	33,854,495		1.33	2026-02-25
51	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	42,208,550	53,182,773		1.31	2026-04-08
52	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	442,000	7,911,800		1.30	2026-04-02
53	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	13,900	1,077,250		1.26	2025-08-12
54	0040	Gold Peak Technology Group Limited:O	11,284,143	8,011,742		1.25	2025-12-05
55	3024	W.I.S.E.-SSE 50 China Tracker:Unit	5,000	151,000		1.25	2025-09-11
56	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,691,989	21,864,669		1.24	2026-03-02
57	0320	COMPUTIME GROUP LIMITED:O	10,428,000	4,796,880		1.24	2025-03-06
58	9668	CHINA BOHAI BANK CO., LTD.:H	75,620,500	64,277,425		1.22	2026-04-01
59	0694	Beijing Capital International Airport Company Limited:H	22,882,000	44,391,080		1.22	2026-03-27
60	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	105,300	616,005		1.20	2026-03-04
61	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	43,412,060	161,666,511		1.19	2026-04-09
62	2496	Wuhan YZY Biopharma Co., Ltd.:H	2,113,400	8,876,280		1.18	2023-09-25
63	8071	China Netcom Technology Holdings Limited:O	54,321,000	1,032,099		1.16	2026-03-20
64	3419	Global X HSI Components Covered Call Active ETF:Unit	1,148,500	11,841,035		1.12	2026-04-09
65	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,456,000	473,200		1.10	2026-03-17
66	1119	iDreamSky Technology Holdings Limited:O	22,184,000	10,648,320		1.09	2026-03-30
67	2698	Softcare Limited:O	6,596,800	216,770,848		1.06	2026-03-31
68	8200	SAU SAN TONG HOLDINGS LIMITED:O	835,951	509,930		1.06	2025-08-15
69	3466	Hang Seng High Dividend 30 Index ETF:Unit	4,525,600	95,580,672		1.05	2026-04-09
70	6938	Suzhou Ribo Life Science Co., Ltd.:H	1,796,200	123,668,370		1.05	2026-04-09
71	3313	ArtGo Holdings Limited:O	14,918,500	1,760,383		1.05	2026-04-09
72	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	5,353,430	18,008,939		1.05	2026-04-09
73	1340	Huisheng International Holdings Limited:O	9,557,000	468,293		1.04	2026-03-23
74	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	93,400	2,831,888		1.03	2026-01-14
75	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,764,000	4,145,400		1.02	2026-04-08
76	9983	Central China New Life Limited:O	13,184,000	4,548,480		1.01	2026-03-24
77	0073	ASIAN CITRUS HOLDINGS LIMITED:O	149,745	327,942		1.00	2026-03-05
78	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	25,100	1,149,580		1.00	2026-03-30
79	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,142,000	786,176		1.00	2025-03-04
80	1000	BEIJING MEDIA CORPORATION LIMITED:H	542,000	379,400		0.99	2024-08-19
81	3416	Global X HSCEI Components Covered Call Active ETF:Unit	22,402,000	213,603,070		0.98	2026-04-09
82	0339	WebX Holding Group Limited (BM):O	4,120,000	2,430,800		0.95	2026-03-06
83	699	NINGBO JOYSON ELECTRONIC CORP.:H	1,443,500	23,543,485		0.93	2026-04-09
84	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	7,305,329	8,328,075		0.92	2026-03-26
85	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	604,000	17,757,600		0.92	2026-04-09
86	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	13,448,200	74,906,474		0.91	2026-03-20
87	2137	Brii Biosciences Limited:O	6,546,000	9,360,780		0.91	2026-01-28
88	1452	Denox Environmental & Technology Holdings Limited:O	5,350,000	631,300		0.90	2025-12-12
89	2439	China Treasures New Materials Group Ltd.:O	8,980,000	2,514,400		0.90	2026-03-26
90	8206	Shentong Robot Education Group Company Limited:O	16,753,000	636,614	*	0.88	2025-07-18
91	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	409,840	2,129,119		0.88	2026-04-01
92	87001	Hui Xian Real Estate Investment Trust:Unit	55,925,527	24,607,232		0.86	2026-04-08
93	0511	TELEVISION BROADCASTS LIMITED:O	3,992,700	11,738,538		0.86	2026-03-31
94	3669	China Yongda Automobiles Services Holdings Limited:O	15,635,500	19,231,665		0.84	2026-03-19
95	0183	Winfull Group Holdings Limited:O	4,722,800	675,360		0.83	2026-03-26
96	1122	QINGLING MOTORS CO. LTD:H	10,045,649	10,246,562		0.81	2026-04-09
97	3170	Hang Seng Gold ETF:Unit	681,150	10,149,135		0.81	2026-04-09
98	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,569,857	361,067		0.79	2026-02-04
99	2822	CSOP FTSE China A50 ETF:Unit	3,942,305	59,489,382		0.79	2026-04-09
100	1057	Zhejiang Shibao Company Limited:H	1,705,000	9,565,050		0.79	2026-04-09
101	0527	China Ruifeng Renewable Energy Holdings Limited:O	13,451,200	9,281,328		0.78	2026-04-02
102	2802	CSOP HSCEI Covered Call Active ETF:Unit	6,311,600	51,123,960		0.78	2026-04-09
103	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,636,000	11,255,720		0.78	2026-03-09
104	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	51,400	760,720		0.76	2024-12-05
105	0333	Top Form International Limited:O	2,288,400	501,160		0.76	2025-05-19
106	3070	Ping An of China CSI HK Dividend ETF:Unit	172,500	7,193,250		0.76	2026-03-25
107	3415	Global X S&P 500 Covered Call Active ETF:Unit	9,800	779,100		0.75	2026-02-13
108	3033	CSOP Hang Seng TECH Index ETF:Unit	132,842,400	626,219,074		0.75	2026-04-09
109	2812	Samsung CSI China Dragon Internet ETF:Unit	67,200	799,008		0.75	2025-04-10
110	1102	Enviro Energy International Holdings Limited:O	20,573,000	1,213,807		0.73	2026-03-24
111	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,424,600	9,060,456		0.73	2026-02-05
112	2350	MTT Group Holdings Limited:O	4,560,000	3,784,800		0.73	2026-04-02
113	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	2,669,000	21,045,065		0.72	2026-04-02
114	0808	Prosperity Real Estate Investment Trust:Unit	11,471,000	16,518,240		0.72	2026-03-30
115	0294	Yangtzekiang Garment Limited:O	1,489,000	1,220,980		0.72	2026-02-25
116	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	494,000	4,848,610		0.71	2026-04-09
117	0764	Eternity Investment Limited:O	2,784,209	1,475,631		0.69	2026-03-18
118	0595	AV CONCEPT HOLDINGS LIMITED:O	6,251,200	3,313,136		0.69	2026-04-08
119	1647	Grandshores Technology Group Limited:O	8,235,000	592,920		0.69	2026-03-06
120	2552	Hua Medicine:O	7,227,500	25,874,450		0.68	2026-03-25
121	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,504,000	11,331,040		0.68	2026-03-18
122	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	11,002,600	19,342,571		0.67	2026-04-09
123	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	18,661,554	13,063,088	*	0.67	2025-10-20
124	1916	JIANGXI BANK CO., LTD.:H	8,995,000	6,296,500		0.67	2026-04-09
125	9930	Horizon Construction Development Limited:O	21,110,481	18,788,328		0.66	2025-10-20
126	8321	Tai Kam Holdings Limited:O	3,538,000	7,076,000		0.66	2025-11-26
127	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,117,000	16,056,300		0.65	2026-04-09
128	8402	Plateau Treasures Limited:O	3,130,000	313,000		0.65	2026-02-24
129	0853	MicroPort Scientific Corporation:O	12,358,302	111,719,050		0.64	2026-04-09
130	2820	Global X China Biotech ETF:Unit	58,800	4,194,792		0.64	2026-01-12
131	8203	Kaisun Holdings Limited:O	3,724,000	744,800		0.64	2026-01-15
132	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,081,600	541,216		0.63	2026-04-01
133	6610	Flowing Cloud Technology Ltd:O	821,900	723,272		0.63	2026-01-28
134	0124	Guangdong Land Holdings Limited:O	10,817,533	2,260,864		0.63	2026-03-24
135	3889	Global Corn Group Limited:O	12,190,000	1,072,720		0.63	2026-04-01
136	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	505,430	5,342,395		0.63	2026-04-09
137	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,253,000	18,834,870		0.63	2026-04-09
138	2559	Dida Inc.:O	6,387,500	8,942,500		0.63	2026-04-01
139	1395	ELL Environmental Holdings Limited:O	6,920,000	1,134,880		0.62	2025-09-30
140	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	11,575,600	20,210,998		0.62	2026-04-09
141	0747	Shenyang Public Utility Holdings Company Limited:H	3,772,000	362,112		0.62	2026-01-30
142	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	7,592,000	5,390,320		0.62	2026-03-06
143	0736	China Properties Investment Holdings Limited:O	1,975,211	1,046,862		0.62	2026-02-24
144	0187	Beijing Jingcheng Machinery Electric Company Limited:H	614,000	2,750,720		0.61	2026-03-27
145	2442	Easy Smart Group Holdings Limited:O	2,492,000	91,406,560		0.61	2026-03-19
146	8422	WT Group Holdings Limited:O	728,000	91,728		0.61	2025-08-25
147	0777	NetDragon Websoft Holdings Limited:O	3,189,889	28,453,810		0.61	2026-04-08
148	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,720,620	4,838,846		0.60	2026-02-24
149	3440	Global X US Treasury 0-3 Month ETF:Unit	14,950	836,602		0.60	2026-03-25
150	2210	Beijing Capital Jiaye Property Services Co., Limited:H	218,800	542,624		0.60	2025-04-29
151	1503	China Merchants Commercial Real Estate Investment Trust:Unit	6,687,000	7,623,180		0.59	2026-03-24
152	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	56,760	1,219,205		0.59	2026-03-27
153	0513	CONTINENTAL HOLDINGS LIMITED:O	4,008,250	480,990		0.59	2026-01-06
154	1068	China Yurun Food Group Limited:O	10,638,390	1,191,500		0.58	2026-03-18
155	1800	China Communications Construction Company Limited:H	25,413,850	115,633,018		0.58	2026-04-02
156	3882	SKY LIGHT HOLDINGS LIMITED:O	5,793,000	2,896,500		0.57	2026-01-05
157	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,214,000	2,003,100		0.57	2026-02-06
158	0352	Fortune Sun (China) Holdings Limited:O	1,406,000	506,160	*	0.57	2025-09-10
159	1759	Sino Gas Holdings Group Limited:O	1,233,000	1,233,000		0.57	2026-01-14
160	8362	Winning Tower Group Holdings Limited:O	7,940,000	412,880		0.57	2024-03-28
161	0894	Man Yue Technology Holdings Limited:O	2,628,712	2,102,970		0.55	2026-04-08
162	2823	iShares FTSE China A50 ETF:Unit	5,221,428	85,213,705		0.55	2026-04-02
163	1762	Wanka Online Inc.:O	10,599,000	18,230,280		0.54	2026-04-02
164	3032	Hang Seng TECH Index ETF:Unit	7,168,600	34,495,303		0.53	2026-04-09
165	8226	KOALA Financial Group Limited:O	2,219,000	197,491		0.53	2025-07-17
166	0521	CWT International Limited:O	59,509,635	17,555,342		0.52	2026-03-26
167	1045	APT SATELLITE HOLDINGS LIMITED:O	4,837,500	15,867,000		0.52	2026-03-25
168	1053	Chongqing Iron & Steel Company Limited:H	2,786,000	3,203,900		0.52	2026-04-02
169	0076	Elate Holdings Limited:O	2,295,450	385,636		0.52	2026-03-18
170	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,156,000	17,722,320		0.51	2025-10-17
171	2048	E-House (China) Enterprise Holdings Limited:O	8,997,900	557,870		0.51	2025-09-10
172	2013	Weimob Inc.:O	21,244,000	33,140,640		0.51	2026-04-09
173	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,825,000	9,344,000		0.51	2026-03-25
174	3883	China Aoyuan Group Limited:O	23,438,413	1,406,305		0.51	2026-03-19
175	2459	Sanergy Group Limited:O	9,840,000	885,600		0.51	2026-04-01
176	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	16,572,000	530,304	*	0.49	2024-02-29
177	0635	PLAYMATES HOLDINGS LIMITED:O	10,194,520	5,199,205		0.49	2025-09-25
178	0888	BlockFin Holdings Limited:O	6,912,600	400,931		0.49	2025-09-18
179	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,390,524	3,170,395		0.48	2026-01-20
180	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,803,888	1,326,758		0.48	2026-02-23
181	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,556,409	129,182		0.48	2024-11-26
182	0405	Yuexiu Real Estate Investment Trust:Unit	25,467,798	18,846,171		0.48	2026-04-08
183	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,530,000	9,966,000		0.48	2026-04-09
184	1691	JS Global Lifestyle Company Limited:O	16,552,000	30,124,640		0.48	2025-08-21
185	1007	Longhui International Holdings Limited:O	898,634	62,904	*	0.47	2025-09-25
186	6839	Yunnan Water Investment Co., Limited:H	1,723,000	213,652		0.47	2026-01-28
187	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,532,197	780,616		0.47	2025-08-19
188	1314	Tsui Wah Holdings Limited:O	6,630,000	1,014,390		0.47	2025-12-30
189	1234	China Lilang Limited:O	5,578,000	21,531,080		0.47	2026-03-24
190	0637	Lee Kee Holdings Limited:O	3,860,000	687,080		0.47	2026-04-08
191	3003	CSOP MSCI China A 50 Connect ETF:Unit	34,500	236,325		0.46	2025-03-05
192	0500	Frontier Services Group Limited:O	11,079,434	808,799		0.46	2026-02-13
193	8018	Finsoft Financial Investment Holdings Limited:O	2,317,700	97,343		0.46	2026-02-26
194	8005	Yuxing InfoTech Investment Holdings Limited:O	11,424,000	811,104		0.46	2026-03-03
195	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	7,400,000	2,627,000		0.46	2026-03-27
196	3268	MeiG Smart Technology Co., Ltd:H	183,800	4,006,840		0.46	2026-04-08
197	1165	Shunfeng International Clean Energy Limited:O	23,160,000	555,840	*	0.46	2025-11-20
198	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	9,952,869	2,179,678		0.45	2026-01-08
199	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	9,142,302	2,331,287		0.45	2026-03-20
200	0464	China In-Tech Limited:O	3,388,000	2,507,120		0.45	2026-03-02
201	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	378,000	1,811,376		0.45	2026-01-30
202	8349	Yunhong Guixin Group Holdings Limited:O	1,790,000	2,309,100	*	0.45	2026-03-25
203	0813	Shimao Group Holdings Limited:O	40,987,611	7,090,857		0.45	2026-04-08
204	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,856,000	4,194,560		0.45	2026-03-02
205	1735	Central New Energy Holding Group Limited:O	18,680,000	167,559,600		0.44	2025-10-03
206	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	3,178,000	1,557,220		0.44	2026-02-23
207	0778	Fortune Real Estate Investment Trust:Unit	9,086,000	43,794,520		0.44	2026-04-09
208	8511	Min Fu International Holding Limited (KY):O	114,100	104,972		0.44	2025-05-22
209	1020	Ciprun Technology Holdings Company Limited:O	23,708,000	8,060,720		0.44	2026-02-26
210	0435	Sunlight Real Estate Investment Trust:Unit	7,602,076	17,636,816		0.43	2026-04-02
211	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,200,000	1,674,000		0.43	2026-03-09
212	1130	China Environmental Resources Group Limited:O	2,444,508	1,540,040		0.43	2025-11-18
213	2845	Global X China Electric Vehicle and Battery ETF:Unit	40,300	4,453,150		0.43	2026-03-19
214	0347	Angang Steel Company Limited:H	6,101,198	9,761,917		0.43	2026-03-31
215	0587	China Conch Environment Protection Holdings Limited:O	7,852,500	4,004,775		0.43	2026-04-09
216	2738	Huajin International Holdings Limited:O	2,564,000	458,956		0.43	2026-04-09
217	2203	Brainhole Technology Limited:O	3,410,000	600,160		0.43	2026-04-08
218	1618	Metallurgical Corporation of China Ltd.:H	12,209,000	19,900,670		0.43	2026-04-09
219	1300	Trigiant Group Limited:O	7,460,000	7,310,800		0.42	2026-03-20
220	0397	Minerva Group Holding Limited:O	9,569,723	449,777		0.42	2026-03-20
221	8473	Mi Ming Mart Holdings Limited:O	4,670,000	541,720		0.42	2025-10-13
222	3681	SINOMAB BIOSCIENCE LIMITED:O	5,723,962	9,444,537		0.41	2026-04-08
223	3708	World Digital Economy Asset Group Limited:O	2,768,000	692,000		0.41	2026-03-30
224	0426	ONE MEDIA GROUP LIMITED (KY):O	1,648,000	168,096		0.41	2024-06-24
225	0586	China Conch Venture Holdings Limited:O	7,364,500	90,951,575		0.41	2026-03-31
226	8612	World Super Holdings Limited:O	1,695,000	216,960		0.41	2026-03-05
227	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	2,000	109,400		0.41	2025-11-06
228	8285	Sling Group Holdings Limited:O	2,275,000	70,525		0.41	2024-11-25
229	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	383,750	5,088,525		0.40	2026-02-02
230	0199	ITC Properties Group Limited:O	4,111,357	3,823,562		0.40	2026-03-25
231	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,180,000	1,208,400		0.40	2025-01-08
232	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	356,650	106,638,350		0.40	2026-04-09
233	3881	CiDi Inc.:H	1,701,600	43,731,120		0.40	2026-04-08
234	2009	BBMG Corporation:H	9,362,000	7,208,740		0.40	2026-04-08
235	3323	China National Building Material Company Limited:H	14,831,955	74,753,053		0.40	2026-04-09
236	8416	HM International Holdings Limited:O	1,680,000	184,800		0.40	2025-06-30
237	2211	Universal Health International Group Holding Limited:O	436,380	266,192		0.39	2026-03-23
238	0712	Comtec Solar Systems Group Limited:O	4,173,309	379,771		0.39	2026-04-09
239	0018	Oriental Media Group Limited:O	9,436,640	2,642,259		0.39	2025-12-22
240	2238	Guangzhou Automobile Group Co., Ltd.:H	11,043,547	35,228,915		0.39	2026-04-01
241	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	19,918,085	55,372,276		0.39	2026-04-08
242	8293	SingAsia Holdings Limited:O	840,800	281,668		0.39	2023-09-12
243	8406	China Oral Industry Group Holdings Limited:O	6,410,000	397,420		0.39	2025-10-16
244	3860	EPS Creative Health Technology Group Limited (KY):O	2,030,000	1,136,800		0.39	2025-06-24
245	3001	Premia China USD Property Bond ETF:Unit	1,900	193,990		0.39	2025-12-03
246	0438	IRICO Group New Energy Company Limited:H	372,100	680,943		0.39	2026-01-29
247	0841	Asia Cassava Resources Holdings Limited:O	2,252,000	385,092		0.39	2025-12-30
248	0286	Aidigong Maternal & Child Health Limited (BM):O	739,762	969,088	*	0.38	2025-02-03
249	2239	SMIT Holdings Limited:O	1,227,661	957,576		0.38	2026-03-30
250	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,506,000	9,552,720		0.38	2026-04-09
251	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	11,609,233	789,428		0.38	2026-03-19
252	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	758,000	164,486		0.37	2025-04-23
253	8232	THAC Group (Holdings) Limited:O	208,250	272,808		0.37	2025-10-16
254	0255	Lung Kee Group Holdings Limited:O	2,364,000	3,569,640		0.37	2026-03-25
255	0823	Link Real Estate Investment Trust:Unit	9,669,462	366,279,221		0.37	2026-04-09
256	1115	5100 Xizang Glacier Company Limited:O	20,935,666	10,467,833		0.37	2026-04-02
257	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,213,753	111,665		0.37	2025-08-18
258	0430	Oriental Explorer Holdings Limited:O	1,429,600	550,396		0.37	2026-03-13
259	2866	COSCO SHIPPING Development Co., Ltd.:H	12,625,850	15,151,020		0.37	2026-04-02
260	9878	HUITONGDA NETWORK CO., LTD.:H	651,900	4,928,364		0.36	2026-03-12
261	0626	Public Financial Holdings Limited:O	3,990,000	5,945,100		0.36	2026-04-02
262	1502	Financial Street Property Co., Limited:H	376,000	815,920		0.36	2026-01-27
263	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,390,000	501,900		0.36	2026-02-26
264	8493	Scorching Dragon Holdings Limited:O	1,038,000	36,330	*	0.36	2025-05-15
265	0274	Renaissance Asia Silk Road Group Limited:O	243,566	119,347	*	0.36	2025-03-20
266	0515	China Silver Technology Holdings Limited:O	1,008,192	174,417	*	0.35	2025-09-18
267	0603	China Oil And Gas Group Limited:O	19,883,440	3,837,504		0.35	2026-04-08
268	0428	Cocoon Holdings Limited:O	450,262	96,806		0.35	2026-03-09
269	8019	Hao Wen Holdings Limited:O	1,241,735	265,731		0.35	2025-09-12
270	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	15,155,000	1,318,485		0.35	2026-02-23
271	0763	ZTE CORPORATION:H	2,610,007	62,692,368		0.35	2026-04-09
272	0871	China Dredging Environment Protection Holdings Limited:O	5,173,500	424,227		0.34	2025-09-26
273	1072	Dongfang Electric Corporation Limited:H	1,402,800	54,625,032		0.34	2026-04-09
274	0612	Carmen Century Investment Limited (KY):O	5,362,000	1,796,270	*	0.34	2025-07-02
275	3096	CSOP US Dollar Money Market ETF:Unit	4,658	4,467,022		0.34	2026-03-06
276	0022	MEXAN LIMITED (BM):O	6,743,322	1,679,087		0.34	2026-04-09
277	8123	Sinofortune Financial Holdings Limited:O	26,520,000	265,200		0.34	2025-02-24
278	0548	Shenzhen Expressway Corporation Limited:H	2,558,000	20,336,100		0.34	2026-04-09
279	2800	Tracker Fund of Hong Kong:Unit	17,711,811	460,861,322		0.34	2026-04-09
280	2288	Rykadan Capital Limited:O	1,269,427	184,067		0.34	2024-11-06
281	0235	CSC Holdings Limited (HK):O	68,817,436	1,789,253		0.34	2026-04-09
282	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,639,826	5,427,824		0.34	2026-04-08
283	8613	Oriental Payment Group Holdings Limited:O	6,477,444	200,801		0.34	2025-11-10
284	0884	CIFI Holdings (Group) Co. Ltd.:O	60,104,000	4,207,280		0.34	2026-04-09
285	0261	GBA Holdings Limited:O	953,262	295,511		0.33	2026-03-31
286	0223	Elife Holdings Limited:O	4,467,288	665,626		0.33	2026-01-06
287	2804	Premia Vietnam ETF:Unit	1,700	159,324		0.33	2025-06-30
288	0097	HENDERSON INVESTMENT LIMITED:O	9,919,000	1,735,825		0.33	2026-02-11
289	2517	Guoquan Food (Shanghai) Co., Ltd.:H	8,499,600	39,863,124		0.32	2026-04-08
290	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	774,000	3,900,960		0.32	2026-04-09
291	8521	WebX International Holdings Company Limited:O	2,040,000	1,795,200		0.32	2025-09-08
292	0990	Deep Source Holdings Limited:O	47,201,600	41,065,392		0.32	2026-04-08
293	1097	i-CABLE Communications Limited:O	22,713,419	1,226,525		0.32	2026-01-15
294	0621	Taung Gold International Limited:O	5,767,000	2,623,985		0.32	2026-03-18
295	0082	Crazy Sports Group Limited:O	14,337,400	1,190,004		0.32	2026-03-16
296	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	60,500	534,518		0.32	2026-04-02
297	9927	Seres Group Co., Ltd. (CN):H	343,300	27,326,680		0.32	2026-03-09
298	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	810,000	319,950		0.31	2026-03-06
299	0815	China Silver Group Limited:O	9,510,030	4,517,264		0.31	2026-04-08
300	1003	Huanxi Media Group Limited:O	11,421,241	2,718,255		0.31	2026-03-31
301	0709	GIORDANO INTERNATIONAL LIMITED:O	5,032,000	7,397,040		0.31	2026-03-31
302	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	280,000	22,120,000		0.31	2026-04-02
303	1808	Enterprise Development Holdings Limited (KY):O	757,270	1,817,448		0.31	2025-12-12
304	3633	Zhongyu Energy Holdings Limited:O	8,477,000	22,548,820		0.31	2026-04-09
305	0717	Emperor Capital Group Limited:O	20,650,112	1,775,910		0.31	2026-03-09
306	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,113,000	73,321,100		0.31	2026-04-09
307	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	2,495,400	71,717,796		0.31	2026-04-09
308	6613	Lens Technology Co., Ltd.:H	919,400	18,682,208		0.30	2026-04-09
309	0552	China Communications Services Corporation Limited:H	7,263,152	31,231,554		0.30	2026-04-08
310	3110	Global X Hang Seng High Dividend Yield ETF:Unit	591,000	19,290,240		0.30	2026-04-08
311	1240	CNQC International Holdings Limited:O	4,605,000	796,665		0.30	2026-03-27
312	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	404,000	94,940		0.30	2024-06-21
313	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	7,617,521	228,526		0.30	2026-03-16
314	3322	Win Hanverky Holdings Limited:O	3,878,000	798,868		0.30	2026-01-30
315	0983	SOCAM Development Limited:O	1,126,514	366,117		0.30	2026-03-11
316	0085	China Electronics Huada Technology Company Limited:O	6,101,000	7,016,150		0.30	2026-04-08
317	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,158,526	4,509,871		0.30	2026-03-31
318	0052	FAIRWOOD HOLDINGS LIMITED:O	387,500	1,569,375		0.30	2026-03-03
319	0330	ESPRIT HOLDINGS LIMITED (BM):O	841,602	681,698		0.30	2026-04-09
320	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	9,310,488	14,431,256		0.30	2026-04-01
321	0455	Tianda Pharmaceuticals Limited:O	6,380,000	618,860		0.30	2026-02-20
322	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,712,000	7,481,440		0.30	2026-04-02
323	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	150,800	510,307		0.29	2026-03-06
324	3822	Sam Woo Construction Group Limited:O	245,400	260,124		0.29	2026-02-20
325	0588	Beijing North Star Company Limited:H	2,064,000	1,527,360		0.29	2025-12-17
326	1205	CITIC RESOURCES HOLDINGS LIMITED:O	22,520,750	11,710,790		0.29	2026-04-01
327	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	739,200	49,267,680		0.29	2026-03-25
328	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,157,800	85,833,410		0.29	2026-04-09
329	1075	CAPINFO COMPANY LIMITED:H	220,400	632,548		0.28	2026-02-06
330	1376	Raffles Interior Limited:O	2,840,000	272,640	*	0.28	2025-10-13
331	0606	SCE Intelligent Commercial Management Holdings Limited:O	5,489,000	1,619,255		0.28	2026-02-26
332	0788	China Tower Corporation Limited:H	13,104,749	143,103,859		0.28	2026-04-08
333	1897	Million Hope Industries Holdings Limited:O	1,132,509	554,929		0.28	2025-05-08
334	1942	MOG Digitech Holdings Limited:O	3,846,000	669,204		0.28	2026-03-25
335	2088	Xiwang Property Holdings Company Limited:O	3,912,798	148,686	*	0.28	2026-01-09
336	9886	Dingdang Health Technology Group Ltd.:O	3,663,000	3,699,630		0.28	2026-02-02
337	6811	Tai Hing Group Holdings Limited:O	2,684,000	2,952,400		0.28	2026-04-09
338	2878	Solomon Systech (International) Limited:O	6,868,000	2,541,160		0.27	2026-04-08
339	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,756,000	13,649,720		0.27	2026-04-08
340	0704	Huscoke Holdings Limited:O	796,660	105,956	*	0.27	2025-11-14
341	2389	Beijing Health (Holdings) Limited (KY):O	16,618,000	1,063,552		0.27	2026-01-26
342	6138	Harbin Bank Co., Ltd.:H	8,280,000	2,815,200		0.27	2026-03-09
343	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,980,000	565,380		0.27	2026-03-18
344	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,620,000	745,200		0.27	2026-02-23
345	8439	Somerley Capital Holdings Limited:O	400,000	168,000		0.27	2026-01-12
346	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	774,600	805,584		0.27	2026-02-02
347	0498	Blue River Holdings Limited:O	2,825,313	372,941		0.27	2026-01-22
348	1920	China Wacan Group Company Limited:O	1,011,000	1,132,320		0.27	2026-04-01
349	9966	Alphamab Oncology:O	2,609,000	23,637,540		0.27	2026-04-09
350	2777	Guangzhou R&F Properties Co., Ltd.:H	10,103,020	3,687,602		0.27	2026-04-09
351	0156	LIPPO CHINA RESOURCES LIMITED:O	2,468,062	2,418,701		0.27	2026-03-11
352	3075	Global X Asia USD Investment Grade Bond ETF:Unit	3,100	180,234		0.27	2026-03-31
353	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,628,000	3,841,240		0.27	2026-04-02
354	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	2,000	273,100		0.27	2026-03-03
355	1826	FDB Holdings Limited:O	4,250,000	714,000		0.27	2026-01-12
356	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,029,000	1,296,540		0.27	2026-04-01
357	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,459,000	27,824,160		0.26	2026-04-09
358	3913	KWG Living Group Holdings Limited:O	5,322,478	995,303		0.26	2026-03-25
359	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,105,166	4,012,057		0.26	2026-03-26
360	0057	CHEN HSONG HOLDINGS LIMITED:O	1,648,000	2,735,680		0.26	2026-03-05
361	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,168,000	1,104,520		0.26	2022-10-05
362	2191	SF Real Estate Investment Trust:Unit	2,141,000	5,545,190		0.26	2026-03-26
363	1883	CITIC Telecom International Holdings Limited:O	9,646,923	26,818,446		0.26	2026-03-31
364	0302	CMGE Technology Group Limited:O	7,806,000	1,834,410		0.26	2026-04-09
365	1766	CRRC Corporation Limited:H	11,372,400	57,885,516		0.26	2026-04-09
366	2511	HighTide Therapeutics, Inc.:O	1,477,500	5,422,425		0.26	2026-03-20
367	8159	China United Venture Investment Limited:O	2,080,000	172,640		0.26	2020-11-20
368	0361	Hanfort Development Holdings Limited:O	15,120,000	997,920		0.26	2026-03-02
369	1712	DRAGON MINING LIMITED:O	489,000	4,596,600		0.26	2026-04-01
370	2179	Jiangsu Recbio Technology Co., Ltd.:H	811,500	3,895,200		0.26	2026-02-25
371	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	19,005,541	500,225,839		0.26	2026-04-09
372	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	47,521,407	347,856,699		0.25	2026-04-08
373	0842	Leoch International Technology Limited:O	3,670,000	3,633,300		0.25	2026-04-09
374	2593	Herbs Generation Group Holdings Limited:O	339,200	308,672		0.25	2025-11-03
375	1101	China Huarong Energy Company Limited:O	12,131,800	242,636	*	0.25	2025-10-03
376	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,761,000	38,874,880		0.25	2026-04-09
377	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,282,000	679,460		0.25	2026-01-28
378	0002	CLP HOLDINGS LIMITED:O	6,323,808	471,439,886		0.25	2026-04-09
379	1623	Hilong Holding Limited:O	4,236,000	986,988		0.25	2026-04-08
380	3818	China Dongxiang (Group) Co., Ltd.:O	14,657,000	6,229,225		0.25	2026-04-09
381	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	29,405,152	2,205,386		0.25	2026-04-01
382	1555	MIE Holdings Corporation:O	8,394,000	335,760		0.25	2026-03-31
383	2246	GOGOX HOLDINGS LIMITED:O	163,580	322,253		0.25	2026-02-04
384	1433	Cirtek Holdings Limited:O	4,910,000	397,710	*	0.25	2025-09-02
385	1171	Yankuang Energy Group Company Limited:H	10,045,620	138,830,468		0.25	2026-04-09
386	0710	BOE Varitronix Limited:O	1,949,389	8,343,385		0.25	2026-04-02
387	8292	VSING Limited:O	2,655,000	573,480		0.25	2025-11-21
388	1749	Shanshan Brand Management Co., Ltd.:H	82,000	50,020		0.25	2025-09-18
389	0080	CAI Corp:O	5,345,000	2,244,900		0.25	2026-03-27
390	0008	PCCW LIMITED:O	18,972,352	114,593,006		0.24	2026-04-09
391	0128	ENM Holdings Limited (HK):O	4,034,000	1,633,770		0.24	2026-01-14
392	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,507,465	5,939,412		0.24	2026-03-25
393	0182	Concord New Energy Group Limited:O	19,220,290	4,478,328		0.24	2026-04-08
394	1265	Tianjin Jinran Public Utilities Company Limited:H	1,220,000	237,900		0.24	2026-03-06
395	9939	Kintor Pharmaceutical Limited:O	1,216,500	3,260,220		0.24	2026-04-09
396	1765	XJ International Holdings Co., Ltd.:O	21,148,000	3,510,568		0.24	2026-03-26
397	2007	Country Garden Holdings Company Limited:O	104,031,412	31,729,581		0.24	2026-04-09
398	0519	Novautek Technologies Group Limited (BM):O	7,430,207	1,270,565		0.24	2026-02-25
399	3303	Jutal Offshore Oil Services Limited:O	6,047,332	2,751,536		0.24	2026-03-20
400	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	775,689	32,237,635		0.24	2026-03-31
401	2212	Future Bright Mining Holdings Limited:O	3,064,000	490,240		0.24	2025-08-20
402	8366	Zhejiang United Investment Holdings Group Limited:O	3,820,000	133,700		0.24	2024-10-02
403	0599	E. BON HOLDINGS LIMITED:O	1,731,860	259,779		0.24	2025-05-13
404	0928	King International Investment Limited (KY):O	4,452,862	338,418		0.24	2026-02-25
405	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,134,000	7,062,660		0.24	2026-03-10
406	8360	Basic House New Life Group Limited:O	861,600	551,424	*	0.24	2026-04-01
407	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	41,108,000	1,685,428		0.24	2026-03-16
408	1727	Hebei Construction Group Corporation Limited:H	1,100,500	335,653		0.24	2025-12-11
409	0953	Shaw Brothers Holdings Limited:O	3,386,000	812,640		0.24	2026-03-23
410	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,196,000	1,052,480		0.24	2026-01-16
411	0491	Emperor Culture Group Limited:O	7,661,366	214,518		0.24	2026-04-09
412	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	777,000	2,284,380		0.24	2026-03-12
413	1705	B & S International Holdings Ltd.:O	948,000	597,240		0.24	2026-03-24
414	0994	CT Vision (International) Holdings Limited:O	2,628,000	827,820		0.24	2026-03-19
415	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,007,100	943,337		0.24	2025-08-19
416	1257	China Everbright Greentech Limited:O	4,873,361	4,142,357		0.24	2026-03-18
417	0959	Century Entertainment International Holdings Limited:O	302,458	217,770	*	0.24	2025-06-13
418	0596	Inspur Digital Enterprise Technology Limited:O	2,877,000	6,789,720		0.24	2026-04-09
419	8125	China New Holdings Limited:O	423,488	211,744		0.23	2026-04-02
420	2675	Shenzhen Edge Medical Co., Ltd.:H	768,100	41,823,045		0.23	2026-04-09
421	0984	AEON STORES (HONG KONG) CO., LIMITED:O	608,000	200,640		0.23	2026-01-16
422	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,224,440	5,924,041		0.23	2026-04-02
423	0757	Solargiga Energy Holdings Limited:O	7,732,510	587,671		0.23	2026-04-08
424	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,739,570	7,114,841		0.23	2026-03-26
425	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,948,073	1,203,403,399		0.23	2026-04-09
426	0418	FOUNDER HOLDINGS LIMITED:O	2,680,000	1,902,800		0.23	2026-03-20
427	0166	New Times Corporation Limited (BM):O	20,218,875	808,755		0.23	2026-03-23
428	6828	Beijing Gas Blue Sky Holdings Limited:O	52,544,000	1,839,040		0.23	2026-03-05
429	1023	SITOY GROUP HOLDINGS LIMITED:O	2,229,000	1,114,500		0.23	2025-12-02
430	1813	KWG Group Holdings Limited:O	7,881,219	1,284,639		0.23	2026-03-12
431	0232	Continental Aerospace Technologies Holding Limited (BM):O	21,396,392	3,016,891		0.23	2026-04-08
432	0604	SHENZHEN INVESTMENT LIMITED:O	20,347,930	15,057,468		0.23	2026-04-01
433	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,953,672	12,925,333		0.23	2026-03-31
434	6855	Ascentage Pharma Group International:O	843,400	41,663,960		0.23	2026-04-08
435	1148	Xinchen China Power Holdings Limited:O	2,884,000	735,420		0.22	2026-03-27
436	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	53,355,612	247,036,484		0.22	2026-04-09
437	9606	Duality Biotherapeutics, Inc.:O	202,000	61,246,400		0.22	2026-04-09
438	0878	SOUNDWILL HOLDINGS LIMITED:O	634,692	4,392,069		0.22	2026-02-27
439	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,940,000	118,340		0.22	2026-03-17
440	0296	Emperor Entertainment Hotel Limited:O	2,632,629	637,096		0.22	2026-03-23
441	8069	Flydoo Technology Holding Limited:O	1,805,000	36,100		0.22	2025-06-04
442	2832	Bosera STAR 50 Index ETF:Unit	9,500	92,530		0.22	2025-10-06
443	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	996,400	186,327		0.22	2025-07-04
444	0563	Shanghai Industrial Urban Development Group Limited:O	10,512,150	3,048,524		0.22	2026-02-11
445	3728	Ching Lee Holdings Limited:O	2,220,000	137,640		0.22	2021-09-16
446	1446	Hung Fook Tong Group Holdings Limited:O	1,436,000	502,600		0.22	2026-01-28
447	8401	Stream Ideas Group Limited:O	1,474,000	82,544		0.22	2026-01-30
448	1725	China Strategic Technology Group Limited:O	1,660,400	1,095,864		0.22	2026-04-09
449	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	810,112	1,036,943		0.22	2025-07-04
450	3988	BANK OF CHINA LIMITED:H	181,106,271	910,964,543		0.22	2026-04-09
451	1186	China Railway Construction Corporation Limited:H	4,495,810	24,412,248		0.22	2026-04-09
452	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	29,365,185	32,889,007		0.22	2026-04-08
453	0697	Shoucheng Holdings Limited:O	17,743,006	29,630,820		0.22	2026-04-09
454	2176	CCID CONSULTING COMPANY LIMITED:H	450,000	477,000		0.22	2026-03-27
455	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	585,000	245,700		0.22	2025-08-28
456	1799	Xinte Energy Co., Ltd.:H	808,800	4,189,584		0.22	2026-03-31
457	1546	Thelloy Development Group Limited:O	1,720,000	409,360		0.22	2026-03-25
458	8432	Bar Pacific Group Holdings Limited:O	1,890,000	75,600		0.21	2024-01-22
459	2369	Coolpad Group Limited:O	711,525	455,376		0.21	2026-03-25
460	8275	China New Consumption Group Limited:O	2,025,400	204,565		0.21	2026-03-16
461	0794	Come Sure Group (Holdings) Limited:O	698,000	167,520		0.21	2025-06-11
462	0411	LAM SOON (HONG KONG) LIMITED:O	512,750	6,511,925		0.21	2020-10-09
463	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	16,000	258,400		0.21	2025-06-03
464	0064	GET NICE HOLDINGS LIMITED:O	1,298,735	3,974,129		0.21	2026-03-20
465	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	600,000	94,200		0.21	2017-02-13
466	1941	Ye Xing Group Holdings Limited:O	844,000	257,420		0.21	2025-01-24
467	1413	FEG Holdings Corporation Limited:O	683,000	208,315		0.21	2025-12-17
468	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,635,300	11,676,042		0.21	2026-03-31
469	2695	Impression Dahongpao Co., Ltd.:H	75,000	163,500		0.21	2026-01-22
470	3147	CSOP SZSE ChiNext ETF:Unit	72,200	954,484		0.21	2026-03-13
471	1884	eprint Group Limited:O	1,140,000	124,260		0.21	2025-05-14
472	0768	UBA INVESTMENTS LIMITED:O	2,632,000	105,280		0.21	2025-12-19
473	2356	DAH SING BANKING GROUP LIMITED:O	2,906,776	36,974,191		0.21	2026-04-09
474	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	370,400	124,084		0.21	2025-10-20
475	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	19,764,361	14,823,271		0.21	2026-04-09
476	1890	China Kepei Education Group Limited:O	4,122,000	5,193,720		0.20	2025-10-06
477	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	139,000	243,250		0.20	2026-02-27
478	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	507,308	476,870		0.20	2026-02-04
479	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,244,000	1,273,200		0.20	2026-03-27
480	0111	Cinda International Holdings Limited:O	1,296,000	933,120		0.20	2026-03-04
481	0280	KING FOOK HOLDINGS LIMITED:O	1,831,000	952,120		0.20	2026-03-02
482	9922	Jiumaojiu International Holdings Limited:O	2,787,700	5,073,614		0.20	2026-04-08
483	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	11,082,787	12,745,205		0.20	2026-04-09
484	0451	GCL New Energy Holdings Limited:O	3,100,511	3,503,577		0.20	2026-04-09
485	0617	PALIBURG HOLDINGS LIMITED:O	2,218,563	397,123		0.20	2026-04-09
486	2521	Shenghui Cleanness Group Holdings Limited:O	3,877,500	3,799,950		0.20	2026-03-12
487	1200	Midland Holdings Limited (BM):O	1,417,891	4,196,957		0.20	2026-03-31
488	8186	Almana Limited:O	224,920	231,668		0.20	2026-03-26
489	1925	Kwung's Aroma Holdings Limited:O	800,000	1,008,000		0.20	2024-09-17
490	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,477,000	945,280		0.20	2025-11-06
491	2223	Casablanca Group Limited (KY):O	508,000	492,760		0.20	2026-01-09
492	8269	Go Up Education Technology Limited:O	1,753,084	613,579		0.20	2025-10-09
493	0299	Glory Sun Land Group Limited:O	214,855	22,775	*	0.20	2023-03-10
494	3309	C-MER Medical Holdings Limited:O	2,382,000	3,072,780		0.20	2026-04-01
495	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,782,625	1,354,795		0.20	2026-03-06
496	2216	Broncus Holding Corporation:O	1,033,500	1,395,225		0.20	2025-11-19
497	3838	China Starch Holdings Limited:O	11,675,106	2,054,819		0.20	2026-03-31
498	0020	SenseTime Group Inc.:B	77,744,050	154,710,660		0.19	2026-04-09
499	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,777,165	6,443,023		0.19	2026-04-09
500	0389	China Tontine Wines Group Limited:O	584,295	169,446		0.19	2026-03-17
501	0450	HUNG HING PRINTING GROUP LIMITED:O	1,757,900	1,546,952		0.19	2025-11-03
502	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,346,000	360,718		0.19	2026-01-26
503	2286	Chen Xing Development Holdings Limited:O	1,153,400	207,612		0.19	2024-12-12
504	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,360,000	321,600		0.19	2026-04-08
505	8519	XinXiang Era Group Company Limited:O	277,500	72,150		0.19	2025-10-21
506	0167	IDT INTERNATIONAL LIMITED:O	993,661	6,260,064		0.19	2026-03-26
507	3700	Inkeverse Group Limited:O	3,702,000	2,591,400		0.19	2026-01-30
508	0564	ZCZL Industrial Technology Group Company Limited (CN):H	464,200	8,545,922		0.19	2026-04-09
509	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,644,000	392,916		0.19	2026-01-23
510	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,229,660	1,549,372		0.19	2026-03-09
511	1661	China Frontier Technology Group:O	357,300	610,983		0.19	2026-02-02
512	3662	Starjoy Wellness and Travel Company Limited:O	1,361,000	401,495		0.19	2026-03-02
513	1881	Regal Real Estate Investment Trust:Unit	6,097,420	2,195,071		0.19	2026-04-08
514	0869	Playmates Toys Limited:O	2,187,464	984,359		0.19	2025-09-25
515	0509	Century Sunshine Group Holdings Limited:O	212,036	36,046	*	0.19	2024-11-18
516	0723	Reliance Global Holdings Limited (BM):O	2,023,106	426,875		0.18	2026-03-16
517	1338	BaWang International (Group) Holding Limited:O	5,840,000	169,360		0.18	2026-04-09
518	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,042,708	17,750,332		0.18	2026-04-08
519	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,080,714	77,887,346		0.18	2026-04-09
520	0579	Beijing Jingneng Clean Energy Co., Limited:H	5,210,000	11,566,200		0.18	2026-04-02
521	2638	HK Electric Investments Limited:O	16,240,917	103,941,869		0.18	2026-04-09
522	0123	Yuexiu Property Company Limited:O	7,397,226	26,777,958		0.18	2026-04-09
523	0193	CAPITAL ESTATE LIMITED:O	426,482	92,973		0.18	2025-12-23
524	8027	KPM Holding Limited:O	432,600	48,884		0.18	2023-03-16
525	2826	Global X China Cloud Computing ETF:Unit	6,650	393,015		0.18	2026-03-06
526	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,362,000	367,740		0.18	2025-07-29
527	0276	Mongolia Energy Corporation Limited:O	341,543	187,849		0.18	2026-03-30
528	2005	SSY Group Limited (KY):O	5,252,241	13,288,170		0.18	2026-03-31
529	1252	China Tianrui Group Cement Company Limited:O	5,558,000	1,333,920	*	0.18	2026-03-20
530	1052	Yuexiu Transport Infrastructure Limited:O	3,005,242	12,261,387		0.18	2026-04-01
531	0390	CHINA RAILWAY GROUP LIMITED:H	7,523,819	30,396,229		0.18	2026-04-02
532	2202	China Vanke Company Limited:H	3,937,537	11,458,233		0.18	2026-04-09
533	1778	Colour Life Services Group Co., Limited:O	3,317,000	663,400		0.18	2025-11-05
534	0573	Tao Heung Holdings Limited:O	1,806,348	541,904		0.18	2026-02-03
535	1650	Hygieia Group Limited (KY):O	3,560,000	441,440		0.18	2026-04-02
536	3109	CSOP STAR 50 Index ETF:Unit	61,100	788,190		0.18	2026-03-24
537	1980	Tian Ge Interactive Holdings Limited:O	1,969,000	1,476,750		0.18	2025-08-28
538	1862	JINGRUI HOLDINGS LIMITED:O	2,729,000	43,664	*	0.18	2025-12-30
539	8445	Noble Engineering Group Holdings Limited:O	490,000	73,500		0.18	2025-03-05
540	1549	Ever Harvest Group Holdings Limited:O	2,744,000	252,448		0.18	2025-07-25
541	0038	FIRST TRACTOR COMPANY LIMITED:H	690,000	5,885,700		0.18	2026-04-08
542	1362	SiS Mobile Holdings Limited:O	492,000	344,400		0.18	2026-02-25
543	1110	Kingworld Medicines Group Limited:O	1,087,612	543,806		0.17	2026-03-09
544	1429	Skymission Group Holdings Limited:O	2,792,000	921,360		0.17	2026-03-12
545	0698	TONGDA GROUP HOLDINGS LIMITED:O	338,400	964,440		0.17	2026-03-13
546	3071	CICC HKD Money Market ETF:Unit	45	51,458		0.17	2025-07-22
547	0122	CROCODILE GARMENTS LIMITED:O	179,075	256,077		0.17	2025-12-15
548	6185	CanSino Biologics Inc.:H	228,600	7,479,792		0.17	2026-03-12
549	3069	ChinaAMC Hang Seng Biotech ETF:Unit	243,500	3,754,770		0.17	2026-04-08
550	1520	Virtual Mind Holding Company Limited:O	1,632,000	1,044,480		0.17	2026-03-03
551	3830	Kiddieland International Limited:O	1,715,000	337,855		0.17	2026-02-20
552	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	41,500	165,585		0.17	2026-04-09
553	8130	Dadi International Group Limited:O	6,216,175	62,162	*	0.17	2025-04-15
554	1400	Moody Technology Holdings Limited:O	6,469,733	109,985		0.17	2025-11-10
555	0543	Pacific Online Limited:O	1,931,050	627,591		0.17	2026-03-16
556	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	15,550,000	22,392,000		0.17	2026-04-08
557	0806	Value Partners Group Limited:O	3,099,000	6,290,970		0.17	2026-03-24
558	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	947,155	2,168,985		0.17	2026-03-31
559	3983	China BlueChemical Ltd.:H	3,038,000	8,597,540		0.17	2026-04-08
560	8423	Chi Ho Development Holdings Limited:O	1,350,000	51,300		0.17	2025-09-22
561	1270	Langham Hospitality Investments Limited:O	5,972,543	3,284,899		0.17	2026-04-02
562	1105	SING TAO NEWS CORPORATION LIMITED:O	1,479,000	282,489		0.17	2023-05-15
563	2828	Hang Seng China Enterprises Index ETF:Unit	583,559	51,458,233		0.17	2026-04-01
564	501	OmniVision Integrated Circuits Group, Inc.:H	85,000	6,825,500		0.17	2026-04-09
565	1901	Feiyang International Holdings Group Limited:O	1,672,000	551,760		0.17	2026-01-20
566	1899	Xingda International Holdings Limited:O	3,214,138	4,017,673		0.17	2026-03-25
567	1627	Able Engineering Holdings Limited:O	3,340,000	1,903,800		0.17	2025-10-30
568	2257	Sirnaomics Ltd.:O	182,950	1,344,683		0.17	2026-03-24
569	1500	In Construction Holdings Limited:O	1,380,000	273,240		0.17	2026-03-11
570	9882	Best Linking Group Holdings Limited:O	1,330,000	1,529,500		0.17	2024-05-22
571	0931	China HK Power Smart Energy Group Limited:O	12,320,069	4,620,026		0.17	2026-03-31
572	1943	King's Stone Holdings Group Limited:O	1,705,000	1,057,100		0.17	2026-03-23
573	9959	Linklogis Inc.:B	3,119,000	6,362,760		0.17	2026-03-26
574	6823	HKT Limited (KY):O	12,433,355	153,178,934		0.16	2026-04-09
575	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	303,000	63,327		0.16	2026-04-08
576	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,272,000	483,360		0.16	2026-03-24
577	1217	China Innovation Investment Limited:O	20,932,659	272,125		0.16	2025-10-14
578	3454	CSOP MAG Seven ETF:Unit	16,500	163,020		0.16	2026-03-03
579	0431	Greater China Financial Holdings Limited:O	12,691,500	126,915	*	0.16	2024-09-03
580	2727	Shanghai Electric Group Company Limited:H	4,754,000	18,825,840		0.16	2026-04-09
581	0139	Smart Fish Wealthlink Holdings Limited:O	1,987,843	246,493		0.16	2026-04-09
582	0006	Power Assets Holdings Limited:O	3,443,900	220,926,185		0.16	2026-04-09
583	2789	Yuanda China Holdings Limited:O	10,024,000	1,804,320		0.16	2026-03-03
584	1711	ULFERTS INTERNATIONAL LIMITED:O	1,290,000	181,890		0.16	2025-12-05
585	0062	Transport International Holdings Limited:O	862,860	9,422,431		0.16	2026-04-02
586	0005	HSBC HOLDINGS PLC:O	27,664,780	3,842,637,942		0.16	2026-04-09
587	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	15,579,203	1,339,811		0.16	2026-01-19
588	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	680,000	86,360		0.16	2025-04-09
589	1610	COFCO Joycome Foods Limited:O	7,256,000	9,577,920		0.16	2026-04-09
590	0655	HONGKONG CHINESE LIMITED:O	3,156,683	763,917		0.16	2026-02-03
591	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	3,072,000	82,944		0.16	2025-09-24
592	1690	Lap Kei Engineering (Holdings) Limited:O	2,280,000	437,760		0.16	2026-04-09
593	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	608,789	3,780,580		0.16	2026-04-01
594	0188	Sunwah Kingsway Capital Holdings Limited:O	1,204,735	307,207		0.16	2026-03-25
595	8328	Xinyi Electric Storage Holdings Limited:O	1,236,939	742,163		0.16	2025-10-13
596	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	123,400	375,876		0.16	2026-04-09
597	0321	TEXWINCA HOLDINGS LIMITED:O	2,174,000	2,782,720		0.16	2026-04-09
598	1104	APAC Resources Limited (BM):O	2,347,776	5,963,351		0.16	2026-03-20
599	1777	Fantasia Holdings Group Co., Limited:O	9,067,500	725,400		0.16	2026-01-29
600	1751	AI Energy Engineering Holdings Limited:O	456,000	661,200		0.16	2026-01-15
601	2562	Synagistics Limited (KY):A	719,500	2,323,985		0.16	2026-04-02
602	2086	Leadway Technology Investment Group Limited:O	501,000	210,420		0.16	2021-10-11
603	3368	Parkson Retail Group Limited:O	4,128,000	619,200		0.16	2026-03-18
604	0998	China CITIC Bank Corporation Limited:H	23,249,998	183,674,984		0.16	2026-04-09
605	0574	Pa Shun International Holdings Limited:O	2,304,000	85,248		0.16	2026-03-13
606	6196	Bank of Zhengzhou Co., Ltd.:H	3,151,272	3,245,810		0.16	2025-12-02
607	3116	Global X Asia Pacific High Divident Yield ETF:Unit	700	68,054		0.16	2026-03-12
608	0829	Shenguan Holdings (Group) Limited:O	5,022,000	924,048		0.16	2026-04-02
609	2170	Suzhou Basecare Medical Corporation Limited:H	128,500	263,425		0.16	2026-03-11
610	0923	Integrated Waste Solutions Group Holdings Limited:O	7,486,000	142,234		0.16	2025-01-02
611	6882	EGL Holdings Company Limited:O	778,000	396,780		0.15	2026-01-15
612	1933	OneForce Holdings Limited:O	780,000	170,820		0.15	2025-12-15
613	0708	China Evergrande New Energy Vehicle Group Limited:O	16,770,500	2,850,985	*	0.15	2026-02-03
614	8375	Data Union Capital International Holdings Group Limited:O	534,000	1,270,920		0.15	2026-02-12
615	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,382,486	746,542		0.15	2026-01-21
616	1183	MECOM Power and Construction Limited:O	6,121,500	979,440		0.15	2026-03-23
617	0750	China Shuifa Singyes Energy Holdings Limited:O	3,872,000	863,456		0.15	2026-02-10
618	2302	CNNC International Limited:O	749,000	4,576,390		0.15	2026-03-26
619	1428	Bright Smart Securities & Commodities Group Limited:O	2,595,120	31,349,050		0.15	2026-04-09
620	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,386,041	2,481,483		0.15	2026-03-31
621	0607	Fullshare Holdings Limited:O	971,900	1,341,222	*	0.15	2026-03-19
622	0493	GOME Retail Holdings Limited:O	111,320,336	1,558,485		0.15	2026-04-01
623	0269	China Resources and Transportation Group Limited:O	16,206,561	162,066		0.15	2025-09-16
624	3690	Meituan:B	8,466,708	745,070,304		0.15	2026-04-09
625	2573	Newtrend Group Holding Co., Ltd.:H	83,400	341,940		0.15	2025-10-02
626	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,630,000	244,500		0.15	2025-06-16
627	8196	Futian Holdings Limited:O	80,000	56,000		0.15	2026-03-03
628	1966	China SCE Group Holdings Limited:O	6,371,600	433,269		0.15	2026-04-01
629	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	153,000	4,054,500		0.15	2026-04-09
630	1137	Hong Kong Technology Venture Company Limited:O	1,193,448	1,527,613		0.15	2026-04-01
631	1760	Intron Technology Holdings Limited:O	1,637,000	2,766,530		0.15	2025-11-03
632	6666	Evergrande Property Services Group Limited:O	16,231,910	18,666,697		0.15	2026-03-13
633	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,525,750	10,085,208		0.15	2026-04-08
634	3989	Capital Environment Holdings Limited:O	21,426,000	2,335,434		0.15	2026-03-17
635	0242	SHUN TAK HOLDINGS LIMITED:O	4,519,195	2,575,941		0.15	2026-02-27
636	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,446,750	31,587,543		0.15	2026-04-08
637	1508	China Reinsurance (Group) Corporation:H	9,961,000	13,845,790		0.15	2026-04-09
638	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,150,851	16,226,999		0.15	2026-04-09
639	1001	Hong Kong Shanghai Alliance Holdings Limited:O	941,000	357,580		0.15	2026-02-04
640	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,694,098	31,769,243		0.15	2026-04-09
641	8188	GME GROUP HOLDINGS LIMITED (KY):O	700,000	763,000		0.15	2026-03-02
642	1519	J&T Global Express Limited:B	11,578,600	125,280,452		0.15	2026-04-09
643	1986	Tsaker New Energy Tech Co., Limited:O	1,413,000	1,130,400		0.15	2026-03-02
644	0954	Changmao Biochemical Engineering Company Limited:H	268,000	91,120		0.15	2024-11-07
645	2809	Global X China Clean Energy ETF:Unit	6,050	673,365		0.15	2026-04-02
646	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,087,033	848,934		0.15	2026-03-06
647	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,602,000	4,229,280		0.15	2026-04-09
648	2339	BeijingWest Industries International Limited:O	1,881,080	8,427,238	*	0.15	2026-04-08
649	0755	DevGreat Group Limited:O	259,760	102,605		0.15	2025-11-14
650	1091	South Manganese Investment Limited:O	7,177,226	4,234,563		0.15	2026-04-08
651	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,001,600	10,867,360		0.14	2026-04-09
652	3800	GCL Technology Holdings Limited (KY):O	48,131,600	47,168,968		0.14	2026-04-09
653	1632	Minshang Creative Technology Holdings Limited:O	1,380,000	111,780		0.14	2025-09-02
654	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,550,940	10,194,106		0.14	2026-03-30
655	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	5,800	174,232		0.14	2026-04-02
656	0229	RAYMOND INDUSTRIAL LIMITED:O	720,000	655,200		0.14	2026-04-01
657	8547	Pacific Legend Group Limited:O	847,000	84,700		0.14	2026-03-24
658	2298	Cosmo Lady (China) Holdings Company Limited:O	3,220,000	1,143,100		0.14	2025-08-28
659	1222	WANG ON GROUP LIMITED:O	20,099,281	422,085		0.14	2026-03-30
660	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	7,124,000	12,965,680		0.14	2026-04-02
661	1037	Maxnerva Technology Services Limited:O	994,000	497,000		0.14	2026-03-16
662	1991	Ta Yang Group Holdings Limited:O	240,781	139,653	*	0.14	2025-08-21
663	0277	TERN PROPERTIES COMPANY LIMITED:O	388,000	601,400		0.14	2026-03-04
664	0001	CK Hutchison Holdings Limited:O	5,358,739	337,600,557		0.14	2026-04-09
665	0356	DT Capital Limited:O	3,825,450	241,003		0.14	2025-08-22
666	1478	Q Technology (Group) Company Limited:O	1,665,000	13,852,800		0.14	2026-04-09
667	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,405,093	24,550,721		0.14	2026-04-09
668	3383	Agile Group Holdings Limited (KY):O	7,017,997	1,670,283		0.14	2026-03-26
669	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,356,650	644,701,463		0.14	2026-04-09
670	0343	CULTURECOM HOLDINGS LIMITED:O	2,310,895	295,795		0.14	2026-02-12
671	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,349,000	833,895		0.14	2026-03-24
672	3993	CMOC Group Limited (CN):H	5,437,003	100,421,445		0.14	2026-04-08
673	0730	Capital Industrial Financial Services Group Limited:O	5,458,000	709,540		0.14	2025-02-24
674	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	53,000	68,900		0.14	2025-08-11
675	2033	Time Watch Investments Limited:O	2,840,000	837,800		0.14	2024-10-21
676	2283	TK Group (Holdings) Limited:O	1,148,000	2,743,720		0.14	2026-04-02
677	0681	Chinese People Holdings Company Limited:O	12,300,100	344,403		0.14	2026-03-10
678	0419	Hony Media Group:O	2,035,418	641,157		0.14	2026-03-02
679	1116	Huiyuan Cowins Technology Group Limited:O	2,962,000	737,538		0.14	2025-06-23
680	8219	HANVEY GROUP HOLDINGS LIMITED:O	338,500	60,592		0.14	2025-03-24
681	2528	Forward Fashion (International) Holdings Company Limited:O	546,000	218,400		0.14	2022-03-07
682	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,534,763	544,841		0.14	2026-03-19
683	0309	Xinhua News Media Holdings Limited:O	2,633,000	89,522		0.14	2025-11-13
684	6118	Austar Lifesciences Limited:O	696,000	584,640		0.14	2025-09-26
685	3188	ChinaAMC CSI 300 Index ETF:Unit	493,594	26,713,307		0.13	2026-04-09
686	6657	Baiwang Co., Ltd.:H	304,100	4,804,780		0.13	2026-03-26
687	1638	Kaisa Group Holdings Ltd.:O	12,901,313	1,122,414		0.13	2026-04-09
688	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	593,000	6,273,940		0.13	2026-03-25
689	6978	Immunotech Biopharm Ltd:O	828,000	2,558,520		0.13	2026-03-05
690	2648	Anjoy Foods Group Co., Ltd.:H	53,600	4,489,000		0.13	2026-02-27
691	8460	Basetrophy Group Holdings Limited:O	355,000	674,500		0.13	2026-03-26
692	1313	China Resources Building Materials Technology Holdings Limited:O	9,324,631	14,453,178		0.13	2026-04-09
693	8427	WS-SK Target Group Limited:O	22,100	247,520		0.13	2026-02-02
694	3329	BOCOM International Holdings Company Limited:O	3,639,762	1,237,519		0.13	2026-01-30
695	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,648,395	593,115,602		0.13	2026-04-09
696	2100	BAIOO Family Interactive Limited:O	3,810,000	1,752,600		0.13	2026-04-02
697	2358	Jiu Rong Holdings Limited:O	7,270,000	79,970		0.13	2025-12-01
698	0370	Hong Kong Robotics Group Holding Limited:O	2,769,020	2,132,145		0.13	2026-04-08
699	0913	Harbour Digital Asset Capital Limited:O	469,403	79,799		0.13	2025-12-04
700	0799	IGG Inc:O	1,510,000	5,390,700		0.13	2026-04-02
701	6918	Kidztech Holdings Limited:O	1,152,000	173,952		0.13	2025-11-04
702	9923	YEAHKA LIMITED:O	607,200	4,092,528		0.13	2026-03-30
703	1951	Jinxin Fertility Group Limited:O	3,610,500	8,845,725		0.13	2026-04-08
704	1733	E-Commodities Holdings Limited:O	3,497,346	2,762,903		0.13	2026-04-09
705	1260	Wonderful Sky Financial Group Holdings Limited:O	1,508,000	686,140		0.13	2025-06-09
706	0822	Ka Shui International Holdings Limited:O	1,170,000	351,000		0.13	2026-04-08
707	6680	JL MAG RARE-EARTH CO., LTD.:H	305,080	6,589,728		0.13	2026-04-08
708	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	390,935	1,602,834		0.13	2026-02-05
709	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,425,359	7,155,302		0.13	2026-04-09
710	1237	China Environmental Technology and Bioenergy Holdings Limited:O	124,208	90,672		0.13	2026-01-05
711	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	10,049,000	100,490	*	0.13	2025-06-03
712	8193	Asia-Pac Financial Investment Company Limited:O	358,150	102,073		0.13	2026-03-09
713	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	605,900	18,673,838		0.13	2026-04-08
714	8631	Sun Kong Holdings Limited:O	61,000	36,600		0.13	2025-11-28
715	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,158,025	451,630		0.13	2026-01-28
716	6166	CIG SHANGHAI CO., LTD.:H	97,400	7,840,700		0.13	2026-04-01
717	1600	Tian Lun Gas Holdings Limited:O	1,231,500	3,534,405		0.13	2026-03-11
718	6936	S.F. Holding Co., Ltd.:H	302,200	10,709,968		0.13	2026-04-02
719	8425	Hing Ming Holdings Limited:O	468,000	37,908		0.12	2025-08-26
720	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	78,000	5,616	*	0.12	2024-03-14
721	0327	PAX Global Technology Limited:O	1,316,000	5,685,120		0.12	2026-03-25
722	6123	YTO International Express and Supply Chain Technology Limited:O	520,000	748,800		0.12	2026-03-04
723	0305	Wuling Motors Holdings Limited:O	4,080,000	1,938,000		0.12	2026-04-02
724	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,440,057	52,187,666		0.12	2026-04-02
725	0331	FSE Lifestyle Services Limited:O	556,000	3,141,400		0.12	2026-03-25
726	1812	Shandong Chenming Paper Holdings Limited:H	650,000	715,000		0.12	2026-03-25
727	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,110,000	8,461,100		0.12	2026-04-09
728	0381	AOM International Group Company Limited:O	1,452,634	486,632		0.12	2026-03-31
729	9928	Times Neighborhood Holdings Limited:O	1,205,314	699,082		0.12	2026-03-25
730	2149	BaTeLab Co., Ltd.:H	22,000	745,360		0.12	2025-10-31
731	1685	Boer Power Holdings Limited:O	940,000	507,600		0.12	2026-03-31
732	2699	Xinming China Holdings Limited:O	114,000	31,350		0.12	2025-11-18
733	0476	Ev Dynamics (Holdings) Limited:O	383,493	237,766		0.12	2026-03-24
734	1310	HKBN Ltd.:O	1,787,882	14,517,602		0.12	2026-04-09
735	0690	Uni-Bio Science Group Limited:O	7,212,574	757,320		0.12	2026-01-30
736	3129	BOCHK Greater Bay Area Climate Transition ETF:Unit	1,200	13,704		0.12	2025-10-30
737	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,647,000	320,643		0.12	2025-11-20
738	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	283,600	12,262,864		0.12	2026-04-09
739	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	407,000	260,480		0.12	2025-10-20
740	0303	VTECH HOLDINGS LIMITED:O	303,200	18,707,440		0.12	2026-03-30
741	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	708,584	57,395		0.12	2025-10-16
742	2500	Venus Medtech (Hangzhou) Inc.:H	526,500	1,084,590		0.12	2026-02-26
743	3337	Anton Oilfield Services Group:O	3,580,000	3,759,000		0.12	2026-03-17
744	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	680,000	2,108,000		0.12	2026-03-27
745	0149	China Agri-Products Exchange Limited:O	11,771,519	800,463		0.12	2026-02-04
746	8606	Kinetix Systems Holdings Limited:O	1,710,000	107,730		0.12	2025-08-25
747	0298	Chuang's China Investments Limited:O	2,770,214	301,953		0.12	2026-01-26
748	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	682,937	443,909		0.12	2025-06-26
749	0703	Future Bright Holdings Limited:O	816,000	79,152		0.12	2025-04-09
750	2150	Nayuki Holdings Limited:O	2,003,500	1,662,905		0.12	2026-03-25
751	0382	Edvantage Group Holdings Limited:O	1,406,964	2,026,028		0.12	2026-04-09
752	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,062,000	297,360		0.12	2025-12-22
753	2012	SUNSHINE OILSANDS LTD.:O	831,470	299,329		0.12	2026-01-07
754	0591	China High Precision Automation Group Limited:O	1,211,000	283,374		0.12	2026-03-04
755	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	284,600	84,241,600		0.12	2026-04-09
756	3081	Value Gold ETF:Unit	234,300	5,215,518		0.12	2026-04-08
757	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	3,060,000	91,800		0.12	2026-02-11
758	2421	KRP Development Holdings Limited:O	579,073	335,862		0.11	2025-10-28
759	0174	Gemini Investments (Holdings) Limited:O	728,000	156,520		0.11	2025-11-20
760	3382	Tianjin Port Development Holdings Limited:O	7,021,806	4,774,828		0.11	2026-02-27
761	6611	Sanxun Holdings Group Limited:O	770,000	35,420	*	0.11	2024-10-08
762	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	51,375	2,889,844		0.11	2026-04-01
763	1701	Tu Yi Holding Company Limited:O	1,132,000	108,672		0.11	2023-02-06
764	0598	SINOTRANS LIMITED:H	2,281,000	11,313,760		0.11	2026-04-08
765	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	391,230	156,492		0.11	2026-03-20
766	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,350,000	1,809,000		0.11	2026-03-11
767	8403	Defeng Solife Holdings Limited:O	173,000	512,080		0.11	2026-03-19
768	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,645,638	10,647,278		0.11	2026-04-08
769	1373	International Housewares Retail Company Limited:O	800,000	632,000		0.11	2025-12-08
770	1382	Pacific Textiles Holdings Limited:O	1,548,000	1,780,200		0.11	2026-04-01
771	2550	Easou Technology Holdings Limited:O	504,500	1,009,000		0.11	2026-03-25
772	1515	China Resources Medical Holdings Company Limited:O	1,443,000	4,170,270		0.11	2026-04-02
773	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	239,000	160,130		0.11	2025-08-06
774	8525	Baiying Holdings Group Limited:O	300,000	255,000	*	0.11	2019-09-06
775	8225	China Health Group Inc.:O	1,102,000	147,668		0.11	2026-01-07
776	1168	Z Fin Limited:O	482,528	2,016,967		0.11	2026-03-09
777	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,212,882	236,512		0.11	2026-03-17
778	0724	Ruixin International Holdings Limited:O	92,750	9,739	*	0.11	2024-02-06
779	2023	China Ludao Technology Company Limited:O	540,000	405,000		0.11	2025-10-16
780	8083	Youzan Technology Limited:O	35,706,200	4,784,631		0.11	2026-04-02
781	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	800,000	204,000		0.11	2022-10-11
782	2899	ZIJIN MINING GROUP CO., LTD.:H	6,554,799	238,987,972		0.11	2026-04-09
783	0480	HKR INTERNATIONAL LIMITED:O	1,621,162	1,912,971		0.11	2026-02-25
784	1033	Sinopec Oilfield Service Corporation:H	5,889,425	5,182,694		0.11	2026-04-02
785	0272	SHUI ON LAND LIMITED:O	8,690,700	4,519,164		0.11	2026-04-01
786	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	237,500	1,206,500		0.11	2026-02-02
787	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,478,566	9,005,207		0.11	2026-04-09
788	0041	GREAT EAGLE HOLDINGS LIMITED:O	806,003	13,959,972		0.11	2026-03-23
789	1528	Red Star Macalline Group Corporation Ltd.:H	796,369	1,011,389		0.11	2026-04-09
790	1466	Baijin Life Science Holdings Limited:O	1,001,474	620,914		0.11	2025-03-04
791	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,305,100	6,444,945		0.11	2026-03-11
792	0132	Hing Yip Holdings Limited (BM):O	1,830,708	340,512		0.11	2026-01-28
793	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,218,666	1,307,397	*	0.11	2025-11-27
794	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,210,671	53,980,802		0.11	2026-04-09
795	0857	PETROCHINA COMPANY LIMITED:H	22,470,122	242,003,214		0.11	2026-04-09
796	1060	Damai Entertainment Holdings Limited (BM):O	31,920,800	19,790,896		0.11	2026-04-01
797	1918	Sunac China Holdings Limited:O	17,708,123	18,416,448		0.11	2026-04-09
798	8198	Crypto Flow Technology Limited:O	762,840	1,281,571		0.11	2026-01-22
799	1133	Harbin Electric Company Limited:H	716,000	16,468,000		0.11	2026-04-09
800	1516	Sunac Services Holdings Limited:O	3,216,057	2,958,772		0.11	2026-03-30
801	0864	Wing Lee Property Investments Limited:O	406,889	88,702		0.11	2022-02-09
802	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,091,160	69,834		0.11	2026-03-04
803	0968	XINYI SOLAR HOLDINGS LIMITED:O	9,603,565	28,906,731		0.10	2026-04-09
804	0376	Yunfeng Financial Group Limited:O	4,249,628	12,153,936		0.10	2026-04-08
805	3986	GigaDevice Semiconductor Inc.:H	34,800	12,180,000		0.10	2026-04-09
806	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,748,558	3,637,001		0.10	2026-02-26
807	3067	iShares Hang Seng TECH ETF:Unit	1,542,800	15,628,564		0.10	2026-03-25
808	0686	Beijing Energy International Holding Co., Ltd.:O	2,290,600	2,473,848		0.10	2026-02-13
809	6030	CITIC Securities Company Limited:H	2,724,069	67,665,874		0.10	2026-04-08
810	8316	China Hongbao Holdings Limited:O	990,000	152,460		0.10	2025-09-15
811	1235	Travel Expert (Asia) Enterprises Limited:O	525,000	90,825		0.10	2024-09-27
812	0767	Zhong Ji Longevity Science Group Limited:O	651,288	325,644		0.10	2025-08-21
813	3696	InSilico Medicine Cayman TopCo:O	585,000	36,299,250		0.10	2026-04-09
814	8121	Guoen Holdings Limited:O	30,650	19,003		0.10	2024-11-19
815	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,095,519	262,925		0.10	2025-05-08
816	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	855,966	770,369		0.10	2026-03-26
817	1432	China Shengmu Organic Milk Limited:O	8,534,000	2,816,220		0.10	2026-01-19
818	1988	China Minsheng Banking Corp., Ltd.:H	8,465,572	30,814,682		0.10	2026-04-09
819	1399	Veson Holdings Limited (KY):O	1,102,000	217,094		0.10	2025-09-18
820	8391	Cornerstone Technologies Holdings Limited:O	1,052,000	520,740		0.10	2025-10-14
821	8162	Loco Hong Kong Holdings Limited:O	1,000,000	510,000		0.10	2026-03-03
822	0987	China Renewable Energy Investment Limited:O	2,514,729	467,740		0.10	2026-03-02
823	8131	ABC MULTIACTIVE LIMITED:O	601,017	25,243		0.10	2026-04-02
824	3399	Guangdong Yueyun Transportation Company Limited:H	207,500	307,100		0.10	2026-02-13
825	1051	G-Resources Group Limited:O	450,598	4,979,108		0.10	2026-03-26
826	1815	Mount Everest Gold Group Company Limited (KY):O	1,382,804	1,424,288		0.10	2026-04-02
827	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	11,474,213	104,530,080		0.10	2026-04-09
828	1188	Hybrid Kinetic Group Limited:O	20,176,000	242,112	*	0.10	2025-02-18
829	0814	Beijing Jingkelong Company Limited:H	180,000	54,900		0.10	2025-05-30
830	2598	Lianlian DigiTech Co., Ltd.:H	435,500	2,730,585		0.10	2026-04-09
831	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	507,880	142,206		0.10	2025-08-14
832	0728	CHINA TELECOM CORPORATION LIMITED:H	13,645,190	67,680,142		0.10	2026-04-02
833	0818	Hi Sun Technology (China) Limited:O	2,730,000	1,160,250		0.10	2026-04-08
834	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	678,400	2,259,072		0.10	2026-03-31
835	1336	New China Life Insurance Company Ltd.:H	1,011,500	47,702,340		0.10	2026-04-09
836	0707	Asia Television Holdings Limited:O	2,170,800	130,248	*	0.10	2025-06-05
837	3300	CHINA GLASS HOLDINGS LIMITED:O	1,788,000	911,880		0.10	2026-03-02
838	9880	UBTECH ROBOTICS CORP LTD:H	421,250	45,158,000		0.10	2026-04-09
839	6098	Country Garden Services Holdings Company Limited:O	3,156,953	19,699,387		0.10	2026-04-01
840	1888	Kingboard Laminates Holdings Limited:O	3,015,109	66,694,211		0.10	2026-04-09
841	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	78,800	2,294,656		0.10	2026-04-02
842	0010	HANG LUNG GROUP LIMITED:O	1,306,399	20,628,040		0.10	2026-03-26
843	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	503,600	27,144,040		0.10	2026-04-09
844	0195	Greentech Technology International Limited:O	1,308,000	366,240	*	0.10	2024-09-03
845	8661	IntelliMark AI International Limited:Wrnt	156,800	4,077		0.10	2026-04-02
846	2883	China Oilfield Services Limited:H	1,732,000	16,315,440		0.10	2026-04-02
847	1201	Tesson Holdings Limited:O	352,400	792,900		0.10	2026-02-02
848	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	39,800	4,779,980		0.09	2025-10-17
849	0399	Starcoin Group Limited:O	3,094,496	405,379		0.09	2026-03-31
850	0993	XinKong International Capital Holdings Limited:O	8,180,370	940,743		0.09	2026-02-13
851	3315	Goldpac Group Limited:O	754,000	595,660		0.09	2026-02-03
852	0875	Congyu Intelligent Agricultural Holdings Limited:O	510,906	357,634		0.09	2026-04-01
853	2382	Sunny Optical Technology (Group) Company Limited:O	1,009,364	62,227,291		0.09	2026-04-09
854	2198	China Sanjiang Fine Chemicals Company Limited:O	1,113,000	6,010,200		0.09	2026-04-02
855	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	310,000	161,200		0.09	2026-01-22
856	3380	Logan Group Company Limited:O	5,284,140	6,763,699		0.09	2026-04-02
857	0610	WAI KEE HOLDINGS LIMITED:O	736,000	684,480		0.09	2026-03-06
858	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	545,500	660,055		0.09	2026-03-20
859	1125	LAI FUNG HOLDINGS LIMITED:O	305,812	269,115		0.09	2025-07-31
860	1398	Industrial and Commercial Bank of China Limited:H	79,872,057	553,513,355		0.09	2026-04-09
861	3339	Lonking Holdings Limited:O	3,936,000	12,949,440		0.09	2026-04-09
862	2419	Dekon Food and Agriculture Group:H	141,700	9,479,730		0.09	2026-04-08
863	1156	CHINA NEW ENERGY LIMITED (JE):O	540,000	115,020		0.09	2024-09-30
864	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	200,000	3,388,000		0.09	2026-03-30
865	1722	Kin Pang Holdings Limited:O	1,000,000	76,000		0.09	2023-08-24
866	1686	SUNEVISION HOLDINGS LTD.:O	2,145,660	12,873,960		0.09	2026-04-08
867	0648	SoftMedx Healthcare Limited:O	1,942,520	514,768		0.09	2026-02-26
868	8210	DLC Asia Limited:O	720,000	41,040		0.09	2025-08-22
869	6886	Huatai Securities Co., Ltd.:H	1,546,200	23,981,562		0.09	2026-04-09
870	1563	Alliance International Education Leasing Holdings Limited:O	1,518,000	248,952		0.09	2026-03-27
871	1693	BGMC International Limited:O	72,000	367,200		0.09	2026-02-23
872	8296	Sino-Life Group Limited:O	84,400	25,320		0.09	2026-01-15
873	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,263,400	334,801		0.09	2026-04-01
874	1900	China ITS (Holdings) Co., Ltd.:O	1,536,024	368,646		0.09	2025-12-17
875	1083	Towngas Smart Energy Company Limited:O	3,275,698	11,628,728		0.09	2026-03-30
876	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,468,000	3,726,680		0.09	2026-04-08
877	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,469,036	30,298,459		0.09	2026-04-09
878	6833	Sinco Pharmaceuticals Holdings Limited:O	1,808,000	316,400		0.09	2025-09-22
879	2195	Unity Enterprise Holdings Limited:O	150,000	54,750		0.09	2026-01-05
880	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,459,205	13,466,799		0.09	2026-04-09
881	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,844,292	4,057,442		0.09	2026-04-02
882	0887	Emperor Watch & Jewellery Limited:O	6,390,000	2,044,800		0.09	2026-04-02
883	1426	Spring Real Estate Investment Trust:Unit	1,297,000	1,997,380		0.09	2026-04-01
884	1878	SOUTHGOBI RESOURCES LTD.:O	261,150	595,422		0.09	2026-02-06
885	0605	China Financial Services Holdings Limited:O	184,000	139,840		0.09	2026-03-10
886	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	716,000	701,680		0.09	2026-02-26
887	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	36,400	467,012		0.09	2026-03-18
888	8050	City Coolxuan Company Limited:O	237,600	163,944		0.09	2026-03-30
889	1671	Tianjin Tianbao Energy Co., Ltd.:H	140,000	98,000		0.09	2026-02-27
890	2460	China Resources Beverage (Holdings) Company Limited:O	2,099,400	19,020,564		0.09	2026-04-01
891	8268	Smart City Development Holdings Limited (KY):O	251,992	93,237		0.09	2026-03-10
892	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,026,070	26,642,821		0.09	2026-04-09
893	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	64,541	187,169		0.09	2025-09-03
894	2806	Global X China Consumer Brand ETF:Unit	4,750	209,475		0.09	2026-02-06
895	0214	ASIA ORIENT HOLDINGS LIMITED:O	731,970	182,993		0.09	2026-03-12
896	6887	Sunshine Lake Pharma Co., Ltd.:H	97,448	4,252,631		0.09	2026-03-09
897	2078	PanAsialum Holdings Company Limited:O	1,043,000	134,547		0.09	2025-11-03
898	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,279,298	31,408,726		0.09	2026-04-02
899	2383	TOM GROUP LIMITED:O	3,414,000	1,365,600		0.09	2026-01-23
900	0148	Kingboard Holdings Limited:O	953,900	34,359,478		0.09	2026-04-09
901	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,096,796	400,259,024		0.09	2026-04-09
902	0244	SINCERE COMPANY, LIMITED (THE):O	1,129,000	355,635		0.09	2025-11-13
903	3086	ChinaAMC NASDAQ 100 ETF:Unit	17,600	890,208		0.09	2026-01-14
904	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	26,385,430	151,452,368		0.09	2026-04-09
905	0632	CHK Oil Limited (BM):O	746,088	235,018		0.09	2026-04-09
906	3174	CSOP China Healthcare Disruption Index ETF:Unit	213,900	784,157		0.09	2026-02-25
907	1143	China Energy Storage Technology Development Limited:O	191,980	73,912		0.09	2025-07-31
908	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	916,000	2,216,720		0.09	2026-03-17
909	0571	ESUN HOLDINGS LIMITED:O	1,492,333	71,632		0.08	2025-12-29
910	0434	Boyaa Interactive International Limited:O	649,000	1,778,260		0.08	2026-03-26
911	0358	Jiangxi Copper Company Limited:H	1,177,400	43,446,060		0.08	2026-04-09
912	1565	Virscend Education Company Limited:O	2,620,000	537,100		0.08	2025-08-08
913	3996	China Energy Engineering Corporation Limited (CN):H	7,854,000	10,210,200		0.08	2026-04-09
914	0825	New World Department Store China Limited:O	1,426,832	456,586		0.08	2026-03-20
915	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	867,874	16,923,543		0.08	2026-04-09
916	0270	GUANGDONG INVESTMENT LIMITED:O	5,518,160	46,021,454		0.08	2026-04-09
917	2221	New Concepts Holdings Limited:O	193,200	185,472		0.08	2026-02-26
918	0138	CCT Fortis Holdings Limited:O	134,548	78,038		0.08	2026-03-02
919	0505	Xingye Alloy Materials Group Limited (KY):O	753,200	730,604		0.08	2026-01-30
920	0119	Poly Property Group Co., Limited:O	3,193,594	6,067,829		0.08	2026-03-25
921	8482	WAN LEADER INTERNATIONAL LIMITED:O	150,000	19,800		0.08	2025-11-19
922	3680	Ruihe Data Technology Holdings Limited (KY):O	750,000	1,522,500		0.08	2026-01-16
923	1046	Universe Entertainment and Culture Group Company Limited:O	755,943	245,681		0.08	2025-10-24
924	2269	WuXi Biologics (Cayman) Inc.:O	3,448,271	122,551,551		0.08	2026-04-09
925	3150	Global X Japan Global Leaders ETF:Unit	250	21,220		0.08	2026-02-23
926	1357	Meitu, Inc.:O	3,803,000	16,695,170		0.08	2026-04-09
927	2683	Wah Sun Handbags International Holdings Limited:O	340,000	421,600		0.08	2026-03-25
928	8545	Amuse Group Holding Limited:O	992,000	34,720		0.08	2025-03-18
929	6626	YUEXIU SERVICES GROUP LIMITED:O	1,246,589	2,218,928		0.08	2026-04-08
930	0819	Tianneng Power International Limited:O	934,000	7,350,580		0.08	2026-03-16
931	1636	China Metal Resources Utilization Limited:O	371,600	115,196	*	0.08	2025-12-08
932	1150	MILAN STATION HOLDINGS LIMITED:O	876,000	109,500		0.08	2026-01-08
933	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	648,000	152,280		0.08	2025-10-31
934	8195	Legendary Education Group Limited:O	379,880	524,234		0.08	2026-03-20
935	3128	Hang Seng China A Industry Top Index ETF:Unit	2,300	151,386		0.08	2025-10-09
936	1371	China Ecotourism Group Limited:O	127,447	21,029		0.08	2026-03-09
937	1468	Jakota Capital (Holding) Group:O	1,432,000	98,808		0.08	2026-02-24
938	3401	Global X AI Infrastructure ETF:Unit	100	9,754		0.08	2026-02-23
939	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,300,000	29,900	*	0.08	2026-02-10
940	1472	Sang Hing Holdings (International) Limited:O	820,000	57,400		0.08	2026-03-23
941	1176	Zhuguang Holdings Group Company Limited:O	7,256,000	195,912	*	0.08	2026-02-25
942	0916	China Longyuan Power Group Corporation Limited:H	2,715,460	18,709,519		0.08	2026-04-09
943	1233	Times China Holdings Limited:O	2,385,380	150,279		0.08	2026-01-22
944	1750	REM Group (Holdings) Limited:O	1,470,000	164,640		0.08	2025-12-09
945	0725	PERENNIAL INTERNATIONAL LIMITED:O	162,000	129,600		0.08	2025-07-28
946	9877	Jenscare Scientific Co., Ltd.:H	252,600	2,465,376		0.08	2026-03-25
947	9660	Horizon Robotics:B	10,190,400	71,230,896		0.08	2026-04-09
948	1912	Contel Technology Company Limited:O	107,000	40,125		0.08	2026-03-20
949	0914	Anhui Conch Cement Company Limited:H	1,051,200	22,138,272		0.08	2026-04-09
950	1086	Goodbaby International Holdings Limited:O	1,350,000	1,336,500		0.08	2025-12-04
951	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,708,712	212,318,399		0.08	2026-04-09
952	0880	SJM Holdings Limited:O	5,724,711	12,079,140		0.08	2026-03-25
953	8079	Wisdomcome Group Holdings Limited:O	25,011	11,880		0.08	2025-12-29
954	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,552,000	323,232		0.08	2026-01-22
955	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	434,460	8,697,889		0.08	2026-04-09
956	1022	Feiyu Technology International Company Ltd.:O	1,402,500	743,325		0.08	2026-03-13
957	8080	North Asia Strategic Holdings Limited:O	363,694	181,847		0.08	2026-01-15
958	0746	Lee & Man Chemical Company Limited:O	660,000	3,339,600		0.08	2026-03-16
959	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,878,000	12,195,000		0.08	2026-04-08
960	0810	China Castson 81 Finance Company Limited (BM):O	162,525	19,828		0.08	2025-08-15
961	1927	Jiujiuwang Food International Limited:O	630,000	94,500		0.08	2025-08-19
962	0876	Kaisa Health Group Holdings Limited:O	4,010,000	477,190		0.08	2026-03-25
963	0337	Greenland Hong Kong Holdings Limited:O	2,218,125	436,971		0.08	2026-03-17
964	0585	Imagi International Holdings Limited:O	658,617	981,339		0.08	2025-10-08
965	2273	GUSHENGTANG HOLDINGS LIMITED:O	181,700	5,094,868		0.08	2026-03-18
966	0689	EPI (Holdings) Limited:O	489,704	119,977		0.08	2026-04-09
967	3390	Tycoon Group Holdings Limited:O	706,000	194,150		0.08	2026-03-25
968	0911	Qianhai Health Holdings Limited:O	133,650	37,422		0.08	2024-12-30
969	8420	Nexion Technologies Limited:O	700,000	25,200		0.08	2025-07-17
970	0423	Hong Kong Economic Times Holdings Limited:O	340,000	272,000		0.08	2025-09-15
971	0066	MTR CORPORATION LIMITED:O	4,903,232	162,100,850		0.08	2026-04-09
972	0659	CTF Services Limited (BM):O	3,590,698	29,443,724		0.08	2026-04-09
973	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	245,000	588,000		0.08	2026-02-24
974	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,219,130	11,106,274		0.08	2026-04-08
975	1539	Unity Group Holdings International Limited:O	2,704,000	1,027,520		0.08	2025-03-11
976	1401	Future Machine Limited:O	1,176,000	1,023,120		0.08	2026-04-08
977	2666	Genertec Universal Medical Group Company Limited:O	1,577,000	9,241,220		0.08	2026-03-23
978	1255	TATA Health International Holdings Limited (KY):O	190,000	294,500		0.08	2025-12-05
979	8136	IMS Group Holdings Limited:O	780,000	35,100		0.08	2025-09-23
980	9916	Xingye Wulian Service Group Co. Ltd.:O	312,000	104,520		0.08	2025-04-25
981	3878	Vicon Holdings Limited:O	374,000	81,906		0.08	2022-07-13
982	0206	CM Energy Tech Co., Ltd.:O	2,528,000	1,150,240		0.08	2026-03-25
983	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,439,530	618,998		0.08	2025-12-23
984	1064	Zhong Hua International Holdings Limited:O	596,400	41,748		0.08	2026-02-20
985	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	110,370	54,633		0.08	2026-01-07
986	1780	Rongzun International Holdings Group Limited:O	480,000	480,000	*	0.08	2026-04-09
987	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	19,000	131,670		0.08	2026-01-23
988	0371	Beijing Enterprises Water Group Limited:O	7,759,800	21,417,048		0.08	2026-03-26
989	3626	East Nova Holdings Limited (KY):O	142,000	284,000		0.08	2025-12-18
990	2142	HBM Holdings Limited (KY):O	671,000	9,185,990		0.08	2026-04-02
991	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	203,000	1,242,360		0.08	2026-03-12
992	0114	HERALD HOLDINGS LIMITED (BM):O	465,078	274,396		0.08	2024-07-18
993	3011	ICBC CICC USD Money Market ETF:Unit	160	1,538,240		0.08	2025-12-11
994	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,572,500	87,465	*	0.08	2025-03-12
995	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,110,161	666,097		0.08	2026-03-10
996	1473	Pangaea Connectivity Technology Limited (KY):O	892,000	401,400		0.08	2026-02-05
997	2312	Long Investment Corp:O	316,688	218,515		0.08	2026-03-23
998	9926	Akeso, Inc.:O	699,000	94,714,500		0.08	2026-04-09
999	0623	SinoMedia Holding Limited:O	355,000	713,550		0.08	2026-01-28
1000	3999	DaChan Food (Asia) Limited:O	771,000	501,150		0.08	2026-03-23
1001	0558	L.K. Technology Holdings Limited:O	1,035,000	3,011,850		0.08	2026-03-12
1002	9618	JD.com, Inc.:A	2,169,549	242,338,623		0.08	2026-04-09
1003	3718	Beijing Enterprises Urban Resources Group Limited:O	2,692,000	1,130,640		0.08	2026-03-27
1004	6988	Joy Spreader Group Inc.:O	1,793,000	143,440		0.08	2026-03-10
1005	1431	YuanShengTai Dairy Farm Limited:O	3,544,000	1,151,800		0.08	2026-03-12
1006	1447	SFK Construction Holdings Limited:O	302,000	181,200		0.08	2025-03-14
1007	0375	YGM TRADING LIMITED:O	125,000	121,250		0.08	2025-02-07
1008	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	16,000	132,080		0.08	2026-04-08
1009	0266	TIAN TECK LAND LIMITED:O	357,248	693,061		0.08	2025-01-03
1010	0909	Ming Yuan Cloud Group Holdings Limited:O	1,438,000	3,221,120		0.08	2026-03-31
1011	1177	SINO BIOPHARMACEUTICAL LIMITED:O	14,096,937	84,017,745		0.08	2026-04-09
1012	0921	Hisense Home Appliances Group Co., Ltd.:H	345,000	7,086,300		0.08	2026-04-08
1013	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	504,000	234,360		0.08	2025-10-17
1014	9446	ChinaAMC 20+ Year US Treasury Bond Accumulating ETF:Unit	90	8,987		0.08	2024-11-12
1015	0297	Sinofert Holdings Limited:O	5,266,000	8,372,940		0.07	2026-04-09
1016	1816	CGN Power Co., Ltd.:H	8,357,000	28,915,220		0.07	2026-04-09
1017	0533	GOLDLION HOLDINGS LIMITED:O	729,000	699,840		0.07	2026-04-02
1018	1787	Shandong Gold Mining Co., Ltd.:H	743,400	25,944,660		0.07	2026-04-09
1019	2162	Keymed Biosciences Inc.:O	223,000	16,067,150		0.07	2026-04-01
1020	8290	Ahsay Backup Software Development Company Limited:O	1,490,000	44,700		0.07	2019-07-26
1021	1978	LH GROUP LIMITED (KY):O	596,000	202,640		0.07	2025-04-11
1022	3601	360 LUDASHI HOLDINGS LIMITED:O	198,000	160,380		0.07	2025-10-02
1023	0866	China Qinfa Group Limited:O	1,931,427	6,161,252		0.07	2026-04-02
1024	6996	Antengene Corporation Limited:O	498,500	2,686,915		0.07	2026-04-09
1025	9890	Tanwan Inc.:O	383,000	5,626,270		0.07	2026-04-09
1026	1591	Shun Wo Group Holdings Limited:O	390,000	54,210		0.07	2026-02-25
1027	8161	MediNet Group Limited (KY):O	30,400	16,416		0.07	2022-08-16
1028	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	196,796	100,366		0.07	2026-03-30
1029	0837	Carpenter Tan Holdings Limited:O	181,000	1,364,740		0.07	2026-03-18
1030	0989	China Changbaishan International Holdings Limited:O	261,800	180,642		0.07	2026-03-17
1031	2158	Yidu Tech Inc.:O	740,900	3,971,224		0.07	2026-04-08
1032	1113	CK Asset Holdings Limited (KY):O	2,540,755	120,279,342		0.07	2026-04-02
1033	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,810,000	106,790		0.07	2026-04-09
1034	1215	Kai Yuan Holdings Limited:O	9,264,000	203,808		0.07	2026-01-06
1035	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,509,117	107,098,251		0.07	2026-04-09
1036	1810	Xiaomi Corporation:B	15,524,295	486,841,891		0.07	2026-04-09
1037	1195	Kingwell Group Limited:O	2,091,266	37,643		0.07	2025-10-15
1038	1108	Triumph New Energy Company Limited:H	180,000	667,800		0.07	2026-03-09
1039	1873	VIVA BIOTECH HOLDINGS:O	1,527,500	2,993,900		0.07	2026-04-01
1040	6878	Differ Group Auto Limited:O	673,000	24,901	*	0.07	2025-04-02
1041	1857	China Everbright Water Limited:O	2,044,000	2,984,240		0.07	2026-04-01
1042	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,204,000	112,140		0.07	2026-01-05
1043	0403	STARLITE HOLDINGS LIMITED:O	356,000	53,044		0.07	2026-03-09
1044	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	11,900,000	690,200		0.07	2026-04-02
1045	8112	Cornerstone Financial Holdings Limited:O	162,220	16,546		0.07	2024-10-09
1046	0978	China Merchants Land Limited:O	3,462,000	799,722		0.07	2026-01-19
1047	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,720,317	32,441,164		0.07	2026-04-08
1048	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,158,500	7,472,325		0.07	2026-04-02
1049	0919	Modern Healthcare Technology Holdings Limited (KY):O	636,000	56,604		0.07	2025-11-18
1050	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	301,690	440,467		0.07	2026-03-03
1051	8437	RMH Holdings Limited:O	46,800	11,700	*	0.07	2024-11-27
1052	2772	Zhongliang Holdings Group Company Limited:O	3,123,227	109,313		0.07	2026-04-02
1053	8635	Elephant Holdings Group Limited:O	336,000	132,720		0.07	2026-02-09
1054	1616	A Metaverse Company:O	1,500,000	90,000	*	0.07	2025-08-18
1055	2122	Kidsland International Holdings Limited:O	944,000	122,720		0.07	2025-11-25
1056	3435	Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF:Unit	800	60,368		0.07	2025-09-09
1057	3301	Ronshine China Holdings Limited:O	1,171,000	126,468		0.07	2026-04-09
1058	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	360,000	568,800		0.07	2026-03-20
1059	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,323,570	1,588,284		0.07	2026-03-17
1060	9979	Greentown Management Holdings Company Limited:O	1,380,028	3,132,664		0.07	2026-04-09
1061	0827	Ko Yo Chemical (Group) Limited:O	4,842,000	246,942		0.07	2026-03-24
1062	3868	Xinyi Energy Holdings Limited:O	5,864,781	7,213,681		0.07	2026-03-20
1063	6881	China Galaxy Securities Co., Ltd.:H	2,529,500	20,817,785		0.07	2026-04-08
1064	0169	Wanda Hotel Development Company Limited:O	3,197,000	284,533		0.07	2026-03-26
1065	1049	Celestial Asia Securities Holdings Limited:O	54,789	72,869		0.07	2025-12-11
1066	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	878,000	17,630,240		0.07	2026-04-08
1067	8111	China Technology Industry Group Limited:O	312,000	23,088	*	0.07	2021-07-20
1068	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	437,000	62,054		0.07	2025-07-03
1069	9988	Alibaba Group Holding Limited (KY):O	12,906,870	1,586,254,323		0.07	2026-04-09
1070	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,172,000	19,032,000		0.07	2026-04-01
1071	2131	Netjoy Holdings Limited:O	536,000	243,880	*	0.07	2025-03-24
1072	1124	COASTAL GREENLAND LIMITED:O	279,000	56,637		0.07	2025-09-16
1073	8280	China Digital Video Holdings Limited:O	424,000	29,680		0.07	2022-11-02
1074	2778	Champion Real Estate Investment Trust:Unit	4,117,403	9,922,941		0.07	2026-04-08
1075	8471	Reach New Holdings Limited:O	820,000	37,720		0.07	2025-08-25
1076	1456	Guolian Minsheng Securities Company Limited:H	295,500	1,285,425		0.07	2026-03-26
1077	1783	Envision Greenwise Holdings Limited:O	1,925,000	6,083,000		0.07	2026-03-25
1078	0362	China Zenith Chemical Group Limited:O	898,940	13,484	*	0.07	2025-09-01
1079	0384	CHINA GAS HOLDINGS LIMITED:O	3,623,551	26,198,274		0.07	2026-04-09
1080	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	316,000	729,960		0.07	2026-03-12
1081	0070	Rich Goldman Holdings Limited:O	1,283,500	62,892		0.07	2025-10-02
1082	0475	Central Development Holdings Limited:O	330,000	120,450		0.07	2023-06-06
1083	6108	New Ray Medicine International Holding Limited:O	132,480	26,628		0.07	2026-03-17
1084	0484	Forgame Holdings Limited:O	113,300	84,975		0.07	2026-03-17
1085	1958	BAIC Motor Corporation Limited:H	1,663,000	2,627,540		0.07	2026-04-01
1086	1869	Kafelaku Coffee Holding Limited:O	930,000	99,510		0.07	2026-01-30
1087	0196	Honghua Group Limited:O	5,952,000	1,130,880		0.07	2026-03-05
1088	3896	Kingsoft Cloud Holdings Limited:O	2,980,000	23,542,000		0.07	2026-04-09
1089	0646	China Environmental Technology Holdings Limited:O	225,200	33,104		0.07	2025-10-06
1090	1417	Riverine China Holdings Limited:O	266,000	53,200		0.07	2024-01-22
1091	2632	Jiangsu New Vision Automotive Electronics Co., Ltd.:H	71,500	2,988,700		0.07	2026-04-08
1092	2186	Luye Pharma Group Ltd.:O	2,613,000	7,420,920		0.07	2026-02-13
1093	0580	Sun.King Technology Group Limited:O	1,044,000	1,712,160		0.07	2026-03-27
1094	0575	Regent Pacific Group Limited:O	190,535	133,375		0.07	2026-03-23
1095	1259	Prosperous Future Holdings Limited (KY):O	1,435,000	44,485		0.07	2026-03-20
1096	0535	Gemdale Properties and Investment Corporation Limited:O	10,808,949	1,459,208		0.07	2026-04-09
1097	1679	RISECOMM GROUP HOLDINGS LIMITED:O	140,250	78,540		0.06	2026-01-26
1098	7489	VOYAH Automotive Technology Co., Ltd.:H	574,496	3,251,647		0.06	2026-04-02
1099	3888	Kingsoft Corporation Limited:O	894,192	20,476,997		0.06	2026-04-02
1100	0075	Y. T. REALTY GROUP LIMITED:O	516,966	68,240		0.06	2026-01-28
1101	3639	Yida China Holdings Limited:O	1,656,000	72,864		0.06	2025-06-18
1102	0039	China Beidahuang Industry Group Holdings Limited:O	5,148,000	231,660	*	0.06	2026-04-02
1103	0285	BYD Electronic (International) Company Limited:O	1,442,500	40,563,100		0.06	2026-04-09
1104	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	452,937	1,983,864		0.06	2024-01-25
1105	0701	CNT GROUP LIMITED:O	1,215,460	216,352		0.06	2025-12-16
1106	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	522,000	44,370		0.06	2024-05-28
1107	2199	Regina Miracle International (Holdings) Limited:O	778,000	1,579,340		0.06	2026-03-19
1108	8536	TL Natural Gas Holdings Limited:O	135,000	36,450		0.06	2025-02-28
1109	6969	Smoore International Holdings Limited:O	3,935,000	38,759,750		0.06	2026-03-30
1110	3958	Orient Securities Company Limited:H	652,400	3,692,584		0.06	2026-04-08
1111	0941	China Mobile Limited (HK):O	13,747,361	1,109,412,033		0.06	2026-04-09
1112	2629	Mirxes Holding Company Limited:O	189,200	2,347,972	*	0.06	2026-04-02
1113	0400	Ingdan, Inc.:O	1,042,000	2,354,920		0.06	2026-03-11
1114	3034	CSOP NASDAQ 100 ETF:Unit	1,200	12,756		0.06	2025-04-11
1115	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,758,027	605,042		0.06	2026-02-26
1116	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	234,390	1,957,157		0.06	2026-03-25
1117	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,688,200	9,408,700		0.06	2026-04-08
1118	1470	Prosper One International Holdings Company Limited:O	500,000	82,000		0.06	2025-09-05
1119	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	49,400		0.06	2025-09-15
1120	0328	ALCO HOLDINGS LIMITED (BM):O	35,785	24,334		0.06	2025-10-23
1121	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,859,137	143,242,764		0.06	2026-04-09
1122	1211	BYD COMPANY LIMITED:H	2,291,530	233,277,754		0.06	2026-04-09
1123	3153	CSOP Nikkei 225 Index ETF:Unit	4,600	518,650		0.06	2026-03-11
1124	0357	Hainan Meilan International Airport Company Limited:H	141,000	905,220		0.06	2026-04-01
1125	8446	Brightstar Technology Group Co., Ltd:O	698,000	71,894		0.06	2025-10-15
1126	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	466,000	246,980		0.06	2026-03-10
1127	0859	Zhongchang International Holdings Group Limited:O	696,000	92,568		0.06	2025-08-15
1128	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	186,250	57,738		0.06	2026-03-13
1129	0602	Jiahua Stores Holdings Limited:O	637,500	22,950		0.06	2026-03-20
1130	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,027,353	313,343		0.06	2026-02-27
1131	8372	Grand Brilliance Group Holdings Limited:O	490,000	62,720		0.06	2026-02-02
1132	2612	CSI Properties Limited (BM):Wrnt	281,975	6,485		0.06	2025-04-11
1133	0385	CHINNEY ALLIANCE GROUP LIMITED:O	363,920	120,094		0.06	2025-10-15
1134	0932	Shunten International (Holdings) Limited:O	1,900,000	58,900		0.06	2026-03-06
1135	0828	DYNASTY FINE WINES GROUP LIMITED:O	860,000	187,480		0.06	2026-03-13
1136	9911	Newborn Town Inc.:O	862,000	7,766,620		0.06	2026-04-09
1137	6136	Kangda International Environmental Company Limited:O	1,407,000	1,041,180		0.06	2026-03-27
1138	8178	China Information Technology Development Limited:O	69,886	16,144		0.06	2026-02-25
1139	1798	China Datang Corporation Renewable Power Co., Limited:H	1,522,000	2,283,000		0.06	2026-04-09
1140	0544	DAIDO GROUP LIMITED:O	27,258	46,339		0.06	2025-09-29
1141	6885	Henan Jinma Energy Company Limited:H	325,000	331,500		0.06	2026-03-25
1142	6908	HG Semiconductor Limited (KY):O	707,000	304,010		0.06	2026-03-25
1143	1763	China Isotope & Radiation Corporation:H	48,000	959,040		0.06	2026-02-04
1144	1675	AsiaInfo Technologies Limited:O	562,800	3,511,872		0.06	2026-04-02
1145	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,635,851	42,357,664		0.06	2026-04-09
1146	1786	CRCC High-Tech Equipment Corporation Limited:H	318,000	279,840		0.06	2025-09-11
1147	0099	Wong's International Holdings Limited:O	286,000	348,920		0.06	2026-02-06
1148	3789	Royal Deluxe Holdings Limited:O	716,000	82,340		0.06	2025-02-17
1149	0992	LENOVO GROUP LIMITED:O	7,399,220	73,104,294		0.06	2026-04-09
1150	2660	Zengame Technology Holding Limited:O	614,000	1,565,700		0.06	2026-03-30
1151	3151	Premia China STAR50 ETF:Unit	39,200	368,676		0.06	2026-03-26
1152	6896	Golden Throat Holdings Group Company Limited:O	436,500	1,615,050		0.06	2026-04-02
1153	2102	Tak Lee Machinery Holdings Limited:O	590,000	177,000		0.06	2026-03-06
1154	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,273,797	15,323,778		0.06	2026-04-09
1155	2159	Mediwelcome Healthcare Management & Technology Inc.:O	164,800	247,200		0.06	2026-03-19
1156	2338	WEICHAI POWER CO., LTD.:H	1,143,120	36,054,005		0.06	2026-04-08
1157	0660	Wai Chun Bio-Technology Limited:O	104,960	26,765		0.06	2025-12-29
1158	0033	International Genius Company:O	327,540	131,016	*	0.06	2025-08-26
1159	1244	3D Medicines Inc.:O	151,000	597,960		0.06	2026-03-26
1160	2349	China City Infrastructure Group Limited:O	1,829,200	148,165		0.06	2025-10-31
1161	2682	Yun Lee Marine Group Holdings Limited:O	584,000	84,096		0.06	2024-12-20
1162	1598	China 21st Century Education Group Limited:O	678,000	75,258	*	0.06	2024-10-17
1163	1776	GF Securities Co., Ltd.:H	1,121,400	16,776,144		0.06	2026-04-09
1164	8356	Tsun Yip Holdings Limited (KY):O	43,500	16,530		0.06	2024-06-20
1165	2279	Yonghe Medical Group Co., Ltd.:O	304,500	584,640		0.06	2026-03-03
1166	1393	Hidili Industry International Development Limited:O	2,664,000	167,832		0.06	2026-04-02
1167	0609	Tiande Chemical Holdings Limited:O	508,000	701,040		0.06	2026-01-30
1168	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	120,849	31,421		0.06	2025-12-22
1169	1461	ZHONGTAI FUTURES Company Limited:H	160,000	94,400		0.06	2025-04-29
1170	1709	DL Holdings Group Limited (KY):O	1,167,184	1,400,621		0.06	2026-04-01
1171	6822	King's Flair International (Holdings) Limited:O	404,000	163,620		0.06	2025-09-05
1172	1769	Scholar Education Group:O	388,000	632,440		0.06	2026-03-18
1173	0832	Central China Real Estate Limited:O	1,746,000	90,792		0.06	2025-04-11
1174	8006	Sino Splendid Holdings Limited:O	210,781	21,289		0.06	2026-02-20
1175	1316	Nexteer Automotive Group Limited:O	1,433,000	7,709,540		0.06	2026-04-09
1176	6865	Flat Glass Group Co., Ltd.:H	252,000	2,444,400		0.06	2026-03-17
1177	8400	Asia Pioneer Entertainment Holdings Limited:O	570,000	29,640		0.06	2025-01-20
1178	9978	Fineland Living Services Group Limited:O	228,000	15,048		0.06	2024-11-08
1179	0013	HUTCHMED (China) Limited:O	496,500	11,717,400		0.06	2026-04-08
1180	3908	China International Capital Corporation Limited:H	1,082,740	19,565,112		0.06	2026-04-08
1181	1967	Confidence Intelligence Holdings Limited:O	170,000	65,450		0.06	2025-08-07
1182	8250	Du Du Holdings Limited (KY):O	194,500	27,230		0.06	2026-03-05
1183	0410	SOHO CHINA LIMITED:O	2,937,000	1,306,965		0.06	2026-03-26
1184	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	571,000	194,140		0.06	2025-09-09
1185	6162	China Tianrui Automotive Interiors Co., LTD:O	1,128,000	188,376		0.06	2026-01-12
1186	3750	Contemporary Amperex Technology Co., Limited:H	87,300	55,260,900		0.06	2026-04-09
1187	0340	Tongguan Gold Group Limited:O	2,973,460	9,723,214		0.06	2026-03-31
1188	0145	CCIAM Future Energy Limited (b1964-11-28):O	204,050	40,606		0.06	2026-01-09
1189	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,072,000	2,880,080		0.06	2026-03-27
1190	0915	Daohe Global Group Limited:O	839,000	44,467		0.06	2026-03-27
1191	3328	Bank of Communications Co., Ltd.:H	19,287,273	137,132,511		0.06	2026-04-09
1192	2488	LAUNCH TECH COMPANY LIMITED:H	86,200	748,216		0.06	2025-11-12
1193	8549	Golden Leaf International Group Limited:O	220,000	46,200		0.06	2026-03-20
1194	6158	Zhenro Properties Group Limited:O	2,398,000	59,950		0.05	2026-02-25
1195	1481	Smart Globe Holdings Limited:O	560,000	1,467,200		0.05	2026-03-13
1196	1753	Duiba Group Limited:O	590,000	73,750		0.05	2026-02-23
1197	1788	Guotai Junan International Holdings Limited:O	5,216,224	12,623,262		0.05	2026-04-09
1198	9688	Zai Lab Limited:O	619,400	10,170,548		0.05	2026-04-08
1199	1030	SEAZEN GROUP LIMITED:O	3,966,000	8,209,620		0.05	2026-02-02
1200	1718	Wan Kei Group Holdings Limited:O	166,000	63,080		0.05	2025-06-11
1201	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,762,961	55,315,527		0.05	2026-04-08
1202	0110	China Fortune Holdings Limited:O	138,285	38,028		0.05	2021-06-18
1203	8337	Directel Holdings Limited:O	133,500	12,549		0.05	2024-05-21
1204	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	46,200		0.05	2024-05-21
1205	3119	Global X Asia Semiconductor ETF:Unit	1,900	225,625		0.05	2026-03-12
1206	6068	Wisdom Education International Holdings Company Limited:O	1,182,000	88,650		0.05	2026-02-05
1207	3738	Vobile Group Limited:O	1,406,000	5,286,560		0.05	2026-04-08
1208	0346	Yanchang Petroleum International Limited:O	596,000	250,320		0.05	2026-03-05
1209	0393	Glorious Sun Enterprises Limited:O	812,498	1,137,497		0.05	2025-10-28
1210	3836	China Harmony Auto Holding Limited:O	824,500	931,685		0.05	2026-03-13
1211	0683	KERRY PROPERTIES LIMITED:O	785,017	17,835,586		0.05	2026-04-09
1212	1530	3SBio Inc.:O	1,372,704	31,297,651		0.05	2026-04-09
1213	0055	Neway Group Holdings Limited:O	137,000	20,550		0.05	2025-03-20
1214	2038	FIH Mobile Limited:O	420,100	9,116,170		0.05	2026-04-09
1215	0144	China Merchants Port Holdings Company Limited:O	2,259,168	35,423,754		0.05	2026-04-09
1216	2022	Digital Hollywood Interactive Limited:O	1,076,000	50,572		0.05	2025-10-03
1217	1889	Sanai Health Industry Group Company Limited:O	82,100	25,041		0.05	2025-11-07
1218	0090	Puxing Energy Limited:O	246,000	277,980		0.05	2026-04-08
1219	6899	Ourgame International Holdings Limited:O	578,000	132,940	*	0.05	2025-10-15
1220	3698	Huishang Bank Corporation Limited:H	1,863,500	9,000,705		0.05	2026-04-08
1221	1831	ShiFang Holding Limited:O	574,500	275,760		0.05	2026-03-25
1222	0743	Asia Cement (China) Holdings Corporation:O	837,000	1,749,330		0.05	2026-03-26
1223	3931	CALB Group Co., Ltd.:H	406,700	13,990,480		0.05	2026-04-09
1224	1525	Shanghai Gench Education Group Limited:O	221,500	478,440		0.05	2026-03-17
1225	9689	JTF International Holdings Limited:O	496,000	367,040		0.05	2026-03-18
1226	1038	CK Infrastructure Holdings Limited:O	1,342,133	87,305,752		0.05	2026-04-09
1227	3191	Global X China Semiconductor ETF:Unit	14,250	880,935		0.05	2026-03-11
1228	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,101,552	61,687	*	0.05	2026-03-30
1229	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	770	1,042,965		0.05	2026-03-09
1230	1898	China Coal Energy Company Limited:H	2,168,001	28,639,293		0.05	2026-04-02
1231	1631	REF Holdings Limited:O	135,000	65,475		0.05	2026-01-07
1232	2669	China Overseas Property Holdings Limited:O	1,731,280	6,803,930		0.05	2026-03-23
1233	1024	Kuaishou Technology:B	1,927,563	86,778,886		0.05	2026-04-09
1234	2327	Meilleure Health International Industry Group Limited:O	2,154,000	534,192		0.05	2025-09-29
1235	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	384,000	380,160		0.05	2025-07-16
1236	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	570,000	253,650		0.05	2026-04-02
1237	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,707,427	51,197,445		0.05	2026-04-09
1238	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	1,200	15,756		0.05	2026-03-09
1239	0939	CHINA CONSTRUCTION BANK CORPORATION:H	125,296,659	1,058,756,769		0.05	2026-04-09
1240	1273	Hong Kong Finance Group Limited:O	216,000	129,600		0.05	2025-09-15
1241	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	308,000	4,231,920		0.05	2026-03-30
1242	1894	Hang Yick Holdings Company Limited:O	119,750	53,888		0.05	2026-04-08
1243	8507	i.century Holding Limited:O	208,000	47,632		0.05	2026-03-31
1244	1630	Kin Shing Holdings Limited:O	780,000	124,800		0.05	2026-01-26
1245	0752	PICO FAR EAST HOLDINGS LIMITED:O	658,000	1,684,480		0.05	2026-04-09
1246	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	114,000	74,100		0.05	2026-02-23
1247	8156	Sinopharm Tech Holdings Limited:O	327,200	94,888		0.05	2025-05-27
1248	1420	Chuan Holdings Limited:O	652,000	166,260		0.05	2025-07-31
1249	2605	MetaLight Inc.:O	79,600	145,668		0.05	2025-10-13
1250	2551	APT Electronics Co., Ltd.:H	131,000	314,400		0.05	2025-11-06
1251	0222	MIN XIN HOLDINGS LIMITED:O	307,600	873,584		0.05	2025-11-12
1252	2193	MAN KING HOLDINGS LIMITED:O	216,000	60,480		0.05	2023-08-09
1253	8091	OOH Holdings Limited:O	370,000	13,320		0.05	2025-04-30
1254	2807	Global X China Robotics and AI ETF:Unit	6,800	394,536		0.05	2026-03-25
1255	8436	Takbo Group Holdings Limited:O	205,000	59,450		0.05	2026-01-08
1256	8452	FY Financial (Shenzhen) Co., Ltd.:H	46,000	14,260		0.05	2024-02-08
1257	2360	Best Mart 360 Holdings Limited:O	512,000	936,960		0.05	2026-02-13
1258	0181	FUJIAN HOLDINGS LIMITED:O	586,200	75,620		0.05	2025-12-02
1259	2357	AviChina Industry & Technology Company Limited:H	3,177,520	11,089,545		0.05	2026-04-09
1260	1161	WATER OASIS GROUP LIMITED:O	348,000	354,960		0.05	2026-01-05
1261	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	440,600	82,833		0.05	2025-07-17
1262	1181	Tang Palace (China) Holdings Limited:O	550,000	88,000		0.05	2024-11-11
1263	2827	W.I.S.E.-CSI 300 China Tracker:Unit	9,800	446,488		0.05	2026-03-24
1264	2107	First Service Holding Limited:O	645,000	96,750		0.05	2025-03-24
1265	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,031,941	7,760,196		0.05	2026-04-08
1266	0369	Wing Tai Properties Limited:O	700,000	1,526,000		0.05	2026-03-25
1267	1451	MS Group Holdings Limited:O	104,000	117,520		0.05	2025-12-12
1268	1643	Modern Chinese Medicine Group Co., Ltd.:O	366,000	1,006,500		0.05	2026-03-26
1269	1225	Lerado Financial Group Company Limited:O	117,040	20,014		0.05	2025-10-16
1270	1850	HSC Resources Group Limited:O	87,000	108,750		0.05	2026-03-06
1271	0147	International Business Settlement Holdings Limited:O	11,624,000	848,552		0.05	2026-03-20
1272	2306	YH Entertainment Group:O	417,000	838,170		0.05	2026-03-25
1273	0295	KONG SUN HOLDINGS LIMITED:O	7,500,500	165,011		0.05	2026-01-15
1274	3006	Global X AI & Innovative Technology Active ETF:Unit	100	10,935		0.05	2026-02-23
1275	0158	MELBOURNE ENTERPRISES LIMITED:O	12,500	730,000		0.05	2026-01-07
1276	1830	Perfect Medical Health Management Limited (KY):O	627,809	721,980		0.05	2026-04-09
1277	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	209,400	1,007,214		0.05	2026-03-27
1278	3600	MODERN DENTAL GROUP LIMITED:O	465,000	2,915,550		0.05	2026-03-26
1279	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	59,149	1,282,350		0.05	2026-04-08
1280	8221	Gaoyu Finance Group Limited (KY):O	23,600	29,028		0.05	2025-04-22
1281	0611	China Nuclear Energy Technology Corporation Limited:O	918,000	459,000		0.05	2026-03-12
1282	8307	Medicskin Holdings Limited:O	196,000	27,832		0.05	2024-06-27
1283	0216	CHINNEY INVESTMENTS, LIMITED:O	272,000	179,520		0.05	2021-04-15
1284	1339	People's Insurance Company (Group) of China Limited (The):H	4,297,900	23,810,366		0.05	2026-04-02
1285	0499	Qingdao Holdings International Limited:O	490,935	56,948		0.05	2026-02-05
1286	8021	WLS HOLDINGS LIMITED (BM):O	7,063,000	70,630		0.05	2026-02-25
1287	8611	Mindtell Technology Limited:O	230,000	188,600		0.05	2026-01-29
1288	1388	Embry Holdings Limited:O	207,049	74,538		0.05	2024-07-29
1289	1128	Wynn Macau, Limited:O	2,578,804	14,415,514		0.05	2026-04-09
1290	2438	Mobvoi Inc.:O	758,000	337,310		0.05	2026-03-27
1291	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	130,000	52,000		0.05	2025-03-26
1292	0572	Future World Holdings Limited:O	146,475	60,055		0.05	2026-01-30
1293	6682	Phancy Group Co., Ltd.:H	155,200	5,807,584		0.05	2026-04-09
1294	0839	China Education Group Holdings Limited (KY):O	1,357,704	3,652,224		0.05	2026-03-23
1295	1866	CHINA XLX FERTILISER LTD.:O	617,000	6,787,000		0.05	2026-04-02
1296	2189	Kato (Hong Kong) Holdings Limited:O	484,000	234,740		0.05	2025-09-23
1297	0228	China Energy Development Holdings Limited:O	220,450	363,743		0.05	2026-02-11
1298	0726	DIT Group Limited:O	1,496,000	50,864		0.05	2025-10-27
1299	0524	Great Wall Terroir Holdings Limited:O	94,869	66,408		0.05	2026-03-31
1300	1498	PuraPharm Corporation Limited:O	258,000	81,270		0.05	2025-10-15
1301	1596	Hebei Yichen Industrial Group Corporation Limited:H	108,000	82,080		0.05	2026-03-20
1302	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	59,200	2,456,800		0.05	2026-04-08
1303	0583	Great Wall Pan Asia Holdings Limited:O	752,750	167,111		0.05	2025-04-24
1304	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,930,886	18,741,600		0.05	2026-04-09
1305	8510	Top Standard Corporation:O	113,600	18,176		0.05	2025-02-05
1306	8070	Keen Ocean International Holding Limited:O	95,000	86,450		0.05	2026-03-05
1307	8042	KOS International Talent Group Limited:O	380,000	24,700		0.05	2026-03-20
1308	0608	HIGH FASHION INTERNATIONAL LIMITED:O	144,000	161,280		0.05	2025-10-20
1309	6860	FingerTango Inc.:O	903,000	157,122		0.05	2026-01-22
1310	8241	YING KEE TEA HOUSE GROUP LIMITED:O	170,000	19,550		0.05	2025-02-07
1311	1448	Fu Shou Yuan International Group Limited:O	1,090,000	2,877,600	*	0.05	2026-03-12
1312	0019	SWIRE PACIFIC LIMITED:A	365,682	32,125,164		0.05	2026-03-25
1313	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	254,000	3,655,060		0.05	2026-03-06
1314	1238	Powerlong Real Estate Holdings Limited:O	1,934,000	448,688		0.05	2026-01-27
1315	2455	Runhua Living Service Group Holdings Limited:O	140,000	88,200		0.05	2025-09-16
1316	0271	Asiasec Properties Limited:O	578,300	97,733		0.05	2026-01-20
1317	1773	Tianli International Holdings Limited:O	979,000	2,330,020		0.05	2026-01-27
1318	1199	COSCO SHIPPING Ports Limited:O	1,834,520	9,447,778		0.05	2026-04-09
1319	0956	China Suntien Green Energy Corporation Limited:H	991,000	3,805,440		0.05	2026-04-08
1320	0059	Skyfame Realty (Holdings) Limited:O	3,896,770	38,968	*	0.05	2025-02-26
1321	1633	Sheung Yue Group Holdings Limited:O	315,000	81,900		0.05	2026-03-31
1322	2631	SICC Co., Ltd:H	25,200	1,413,720		0.05	2026-04-09
1323	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	223,700	8,397,698		0.05	2026-03-25
1324	0760	Talent Property Group Limited:O	234,625	36,132		0.05	2023-09-14
1325	2228	XtalPi Holdings Limited:O	1,961,000	18,845,210		0.05	2026-04-09
1326	0817	China Jinmao Holdings Group Limited:O	6,157,164	8,435,315		0.05	2026-04-02
1327	0643	CARRY WEALTH HOLDINGS LIMITED:O	410,000	100,450		0.05	2026-01-15
1328	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	16,221	361,079		0.05	2026-01-23
1329	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	751,719	4,547,900		0.05	2026-02-12
1330	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	172,000	227,040		0.05	2026-02-11
1331	2161	JBM (Healthcare) Limited:O	369,989	1,010,070		0.05	2026-03-20
1332	6181	Laopu Gold Co., Ltd.:H	64,600	41,699,300		0.05	2026-04-09
1333	1552	BHCC Holding Limited:O	360,000	90,000		0.05	2025-06-03
1334	8450	EDICO Holdings Limited:O	450,000	65,250		0.05	2025-07-09
1335	8309	Man Shing Global Holdings Limited:O	270,000	18,360		0.05	2020-12-01
1336	8392	Satu Holdings Limited (KY):O	450,000	19,350		0.05	2025-10-14
1337	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,738,768	106,065		0.04	2026-03-20
1338	6608	Bairong Inc.:B	169,500	1,322,100		0.04	2026-03-13
1339	1141	CMBC Capital Holdings Limited:O	492,913	714,724		0.04	2026-02-11
1340	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,966,799	69,782,029		0.04	2026-04-09
1341	1347	HUA HONG SEMICONDUCTOR LIMITED:O	780,182	70,840,526		0.04	2026-04-09
1342	2233	WEST CHINA CEMENT LIMITED:O	2,450,000	5,855,500		0.04	2026-04-08
1343	8413	Asia Grocery Distribution Limited:O	520,000	67,600		0.04	2026-04-02
1344	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	2,400	35,568		0.04	2026-04-08
1345	9887	Nanjing Leads Biolabs Co., Ltd.:H	68,500	6,281,450		0.04	2026-04-08
1346	3828	Ming Fai International Holdings Limited:O	328,000	265,680		0.04	2025-09-12
1347	1285	Jiashili Group Limited:O	185,000	227,550		0.04	2025-10-21
1348	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	398,000	2,181,040		0.04	2026-04-08
1349	2237	China Graphite Group Limited:O	710,000	220,100		0.04	2025-11-20
1350	3628	RENHENG Enterprise Holdings Limited:O	356,000	69,776		0.04	2025-10-24
1351	2138	EC Healthcare:O	524,000	251,520		0.04	2026-02-03
1352	0559	DeTai New Energy Group Limited:O	230,836	29,085		0.04	2025-11-13
1353	1871	China Oriented International Holdings Limited:O	192,000	66,240		0.04	2026-01-28
1354	8028	Timeless Resources Holdings Limited:O	222,124	58,863		0.04	2025-12-11
1355	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,269,911	175,501,700		0.04	2026-04-09
1356	1578	BANK OF TIANJIN CO., LTD.:H	773,000	1,824,280		0.04	2025-05-14
1357	8168	Amasse Capital Holdings Limited:O	650,000	85,150		0.04	2026-03-23
1358	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,593,000	248,928		0.04	2025-08-21
1359	9888	Baidu, Inc.:A	974,089	106,760,154		0.04	2026-04-08
1360	1653	MOS House Group Limited:O	126,000	384,300		0.04	2025-12-05
1361	8308	Gudou Holdings Limited:O	604,000	35,032		0.04	2025-08-05
1362	3969	China Railway Signal & Communication Corporation Limited:H	856,000	3,150,080		0.04	2026-03-25
1363	6066	CSC Financial Co., Ltd.:H	547,500	5,825,400		0.04	2026-04-08
1364	1348	Quali-Smart Holdings Limited:O	640,000	123,520		0.04	2026-01-15
1365	1745	Lvji Technology Holdings Inc.:O	1,096,000	130,424		0.04	2026-03-19
1366	8153	Jiading International Group Holdings Limited:O	14,996	12,597		0.04	2025-10-17
1367	8082	Qing Hua Holding Group Company Limited (BM):O	1,148,000	63,140		0.04	2025-11-03
1368	2002	China Sunshine Paper Holdings Company Limited:O	458,000	471,740		0.04	2026-04-01
1369	2623	Add New Energy Investment Holdings Group Limited:O	225,407	1,156,338		0.04	2026-04-02
1370	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	697,500	3,348,000		0.04	2026-02-25
1371	6601	Cheerwin Group Limited:O	571,500	1,371,600		0.04	2026-01-06
1372	0619	South China Financial Holdings Limited:O	129,100	38,085		0.04	2025-11-25
1373	1612	Vincent Medical Holdings Limited:O	282,000	262,260		0.04	2026-03-27
1374	2280	HC Group Inc.:O	559,000	115,154	*	0.04	2026-03-17
1375	2297	Rainmed Medical Limited:O	598,000	155,480		0.04	2025-12-16
1376	9626	Bilibili Inc.:Z ord	147,270	27,465,855		0.04	2026-04-09
1377	0557	China Tian Yuan Healthcare Group Limited:O	170,000	79,050		0.04	2018-06-15
1378	1841	A.Plus Group Holdings Limited:O	170,000	39,100		0.04	2022-06-24
1379	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	638,000	727,320		0.04	2026-01-29
1380	1059	KANTONE HOLDINGS LIMITED:O	159,020	63,608		0.04	2025-05-23
1381	8220	Bingo Group Holdings Limited:O	45,000	162,000		0.04	2025-07-29
1382	1419	Human Health Holdings Limited:O	160,000	131,200		0.04	2026-02-06
1383	0241	Alibaba Health Information Technology Limited:O	6,816,840	31,698,306		0.04	2026-04-09
1384	6989	Excellence Commercial Property & Facilities Management Group Limited:O	514,000	318,680		0.04	2026-04-01
1385	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	393,566	10,075,290		0.04	2026-04-09
1386	8048	Yu Tak International Holdings Limited:O	820,000	14,760	*	0.04	2025-02-10
1387	8267	Linekong Interactive Group Co., Ltd.:O	155,500	42,763		0.04	2025-12-03
1388	2116	Jiangsu Innovative Ecological New Materials Limited:O	202,000	151,500		0.04	2026-03-11
1389	0101	HANG LUNG PROPERTIES LIMITED:O	2,127,082	19,505,342		0.04	2026-04-09
1390	8059	Glory Flame Holdings Limited:O	425,000	13,175		0.04	2026-02-05
1391	0986	Dufu Liquor Group Limited:O	544,313	31,026		0.04	2026-03-04
1392	2880	Liaoning Port Co., Ltd.:H	2,154,600	1,874,502		0.04	2026-03-06
1393	8291	Hong Kong Entertainment International Holdings Limited:O	22,250	6,786		0.04	2025-09-17
1394	2505	EDA Group Holdings Limited:O	186,000	150,660		0.04	2026-04-08
1395	8621	Metropolis Capital Holdings Limited:O	400,000	14,400		0.04	2025-08-19
1396	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,047,000	7,360,410		0.04	2026-03-24
1397	2522	Jiangxi Rimag Group Co., Ltd.:H	120,000	735,600		0.04	2026-03-31
1398	1375	Central China Securities Co., Ltd.:H	497,000	909,510		0.04	2025-12-08
1399	8100	Famous Tech International Holdings Limited:O	184,040	46,010		0.04	2025-06-03
1400	0816	Jinmao Property Services Co., Limited:O	374,108	939,011		0.04	2026-03-31
1401	1162	LUMINA GROUP LIMITED (KY):O	248,000	45,632		0.04	2025-03-04
1402	3688	Top Spring International Holdings Limited:O	583,000	186,560		0.04	2026-03-09
1403	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	344,400	365,064		0.04	2026-03-06
1404	1118	GOLIK HOLDINGS LIMITED:O	236,000	259,600		0.04	2023-02-20
1405	1036	Vanke Overseas Investment Holding Company Limited:O	160,000	300,800		0.04	2024-10-08
1406	0136	China Ruyi Holdings Limited:O	6,889,588	10,678,861		0.04	2026-04-09
1407	2113	Century Group International Holdings Limited:O	330,000	20,790		0.04	2025-10-30
1408	1723	Moon Inc.:O	196,000	207,760		0.04	2025-10-16
1409	8041	IntelliMark AI International Limited:O	334,000	203,740		0.04	2025-12-01
1410	1358	PW Medtech Group Limited:O	597,000	656,700		0.04	2025-11-13
1411	1269	China First Capital Group Limited:O	747,200	32,130		0.04	2025-08-13
1412	9608	Sundy Service Group Co. Ltd:O	1,550,000	83,700		0.04	2025-12-11
1413	2263	Fu Shek Financial Holdings Limited:O	400,000	118,000		0.04	2025-07-16
1414	8152	M&L Holdings Group Limited:O	240,000	18,960		0.04	2026-03-03
1415	1975	Sun Hing Printing Holdings Limited:O	192,000	72,960		0.04	2024-07-31
1416	0873	Shimao Services Holdings Limited:O	987,230	572,593		0.04	2026-03-25
1417	1611	Bitfire Group Holdings Limited (VG):O	300,000	681,000		0.04	2026-03-18
1418	3369	QINHUANGDAO PORT CO., LTD.:H	330,500	816,335		0.04	2026-02-12
1419	0348	China Healthwise Holdings Limited:O	306,800	27,305		0.04	2025-07-03
1420	1243	WANG ON PROPERTIES LIMITED:O	6,040,000	205,360		0.04	2026-03-25
1421	0205	BFB Health Limited:O	496,575	352,568		0.04	2026-03-20
1422	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	444,000	372,960		0.04	2026-03-18
1423	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	436,000	300,840		0.04	2026-02-27
1424	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	648,000	1,263,600	*	0.04	2026-03-30
1425	2633	Jacobson Pharma Corporation Limited:O	792,000	958,320		0.04	2026-02-27
1426	2416	Edianyun Limited:O	200,500	579,445		0.04	2026-03-31
1427	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,292,000	1,925,280		0.04	2026-02-24
1428	0210	Daphne International Holdings Limited:O	780,000	323,700		0.04	2025-10-14
1429	0258	TOMSON GROUP LIMITED:O	885,540	2,019,031		0.04	2026-03-31
1430	1408	Macau E&M Holding Limited:O	196,000	79,380		0.04	2026-03-25
1431	1475	NISSIN FOODS COMPANY LIMITED:O	409,000	2,961,160		0.04	2026-02-20
1432	1660	Seven Elements Investment Holdings Limited:O	2,416,000	773,120		0.04	2026-04-02
1433	2128	China Lesso Group Holdings Limited:O	1,209,000	6,020,820		0.04	2026-04-09
1434	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	8,070	72,549		0.04	2024-05-02
1435	8132	Century Energy International Holdings Limited:O	1,048,000	94,320		0.04	2026-03-05
1436	3330	Lingbao Gold Group Company Ltd.:H	454,900	12,773,592		0.04	2026-04-09
1437	0439	Genesis Scale Holdings Limited:O	238,560	181,306		0.04	2025-12-30
1438	1088	China Shenhua Energy Company Limited:H	1,305,977	59,448,073		0.04	2026-04-09
1439	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,499,316	25,908,180		0.04	2026-04-09
1440	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	214,000	49,862		0.04	2025-08-20
1441	8107	Ficus Technology Holdings Limited:O	530,000	95,400		0.04	2024-10-31
1442	0291	China Resources Beer (Holdings) Company Limited:O	1,250,723	33,769,521		0.04	2026-04-08
1443	1343	Wei Yuan Holdings Limited:O	410,000	54,120		0.04	2025-09-25
1444	1669	Global International Credit Group Limited:O	154,000	149,380		0.04	2025-09-19
1445	0762	CHINA UNICOM (HONG KONG) LIMITED:O	11,761,096	84,797,502		0.04	2026-04-09
1446	1789	AK Medical Holdings Limited:O	430,000	3,010,000		0.04	2026-04-08
1447	6628	Transcenta Holding Limited:O	172,000	479,880		0.04	2025-11-26
1448	1997	Wharf Real Estate Investment Company Limited:O	1,160,597	26,995,486		0.04	2026-04-01
1449	1406	Clarity Medical Group Holding Limited:O	205,000	72,775	*	0.04	2025-01-24
1450	2129	Legion Consortium Limited:O	475,000	66,500		0.04	2025-12-11
1451	0380	China Pipe Group Limited (BM):O	506,000	63,250		0.04	2025-10-28
1452	8262	Super Strong Holdings Limited:O	350,000	16,800		0.04	2025-07-31
1453	2799	China CITIC Financial Asset Management Co., Ltd.:H	13,394,000	9,643,680		0.04	2026-03-30
1454	0065	Grand Ocean Advanced Resources Company Limited:O	92,981	28,824		0.04	2025-12-19
1455	0087	SWIRE PACIFIC LIMITED:B	1,077,500	14,298,425		0.04	2026-03-26
1456	1716	Most Kwai Chung Limited:O	102,000	415,140		0.04	2026-04-09
1457	1415	Cowell e Holdings Inc.:O	327,000	9,116,760		0.04	2026-04-02
1458	8659	Yik Wo International Holdings Limited:O	310,000	46,500		0.04	2026-03-03
1459	0365	Sino ICT Holdings Limited:O	546,000	152,880		0.04	2026-02-10
1460	2525	Hesai Group:B	48,320	8,402,848		0.04	2026-04-09
1461	6696	Many Idea Cloud Holdings Limited:O	249,300	732,942	*	0.04	2026-03-26
1462	9600	Newlink Technology Inc.:O	369,600	79,464		0.04	2026-02-13
1463	9958	LITIAN PICTURES HOLDINGS LIMITED:O	160,000	29,600		0.04	2025-12-22
1464	1868	Neo-Neon Holdings Limited:O	775,500	255,915		0.04	2025-02-12
1465	3115	iShares Core Hang Seng Index ETF:Unit	9,200	863,328		0.04	2026-03-26
1466	1443	Fulum Group Holdings Limited:O	480,000	22,560		0.04	2023-05-10
1467	2136	Lifestyle China Group Limited:O	540,000	340,200		0.04	2026-03-10
1468	0160	Hon Kwok Land Investment Company, Limited:O	265,500	257,535		0.04	2026-03-18
1469	0789	Artini Holdings Limited:O	486,800	150,908		0.04	2025-11-21
1470	3319	A-Living Smart City Services Co., Ltd.:H	521,554	938,797		0.04	2026-03-25
1471	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	210,700	788,018		0.04	2026-03-04
1472	0472	New Silkroad Holding Group Limited:O	1,177,000	347,215		0.04	2026-01-08
1473	9961	TRIP.COM GROUP LIMITED:O	252,550	101,474,590		0.04	2026-04-09
1474	2498	RoboSense Technology Co., Ltd:O	172,700	6,213,746		0.04	2026-04-02
1475	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	525,000	149,625		0.04	2025-05-08
1476	2834	iShares NASDAQ 100 Index ETF:Unit	760	361,532		0.04	2026-03-23
1477	1703	Easyhold Group Holdings Limited (KY):O	420,000	37,380		0.04	2025-10-30
1478	0329	OCI International Holdings Limited:O	547,145	169,615		0.04	2025-07-16
1479	0106	Landsea Green Management Limited:O	1,721,506	32,709	*	0.04	2025-08-15
1480	0673	China Health Group Limited:O	503,613	292,096		0.04	2026-01-05
1481	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,107,147	863,575		0.04	2026-02-25
1482	0899	Zhong Jia Guo Xin Holdings Company Limited:O	161,093	29,963		0.04	2026-01-09
1483	1772	GANFENG LITHIUM GROUP CO., LTD.:H	174,630	13,525,094		0.04	2026-04-09
1484	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	331,700	3,967,132		0.04	2026-03-26
1485	1982	NAMESON HOLDINGS LIMITED:O	820,000	861,000		0.04	2026-03-27
1486	6128	Graphex Group Limited:O	337,600	20,256		0.04	2026-03-24
1487	1880	China Tourism Group Duty Free Corporation Limited:H	44,700	2,898,795		0.04	2026-03-30
1488	0738	LE SAUNDA HOLDINGS LIMITED:O	251,200	81,640		0.04	2023-12-11
1489	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	412,367	11,752,460		0.04	2026-04-01
1490	0613	Planetree International Development Limited:O	408,200	571,480		0.04	2026-01-28
1491	0629	Yue Da International Holdings Limited:O	414,000	124,200		0.04	2024-10-21
1492	1621	Vico International Holdings Limited:O	352,000	60,896		0.04	2026-02-25
1493	1629	Champion Alliance International Holdings Limited:O	192,000	34,368		0.04	2025-08-14
1494	2160	MicroPort CardioFlow Medtech Corporation:O	444,827	1,249,964		0.03	2026-03-31
1495	0189	DONGYUE GROUP LIMITED:O	605,000	7,193,450		0.03	2026-04-09
1496	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,814,315	44,741,915		0.03	2026-04-09
1497	8540	Victory Securities (Holdings) Company Limited:O	74,000	341,140		0.03	2025-11-28
1498	638	FIBOCOM WIRELESS INC.:H	47,000	604,420		0.03	2026-03-27
1499	0387	LEEPORT (HOLDINGS) LIMITED:O	80,000	56,000		0.03	2026-01-27
1500	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	185,000	590,150		0.03	2026-03-25
1501	2008	Phoenix Media Investment (Holdings) Limited:O	173,000	320,050		0.03	2025-11-12
1502	2581	BenQ BM Holding Cayman Corp.:O	108,000	372,600		0.03	2026-03-17
1503	6933	Sino-Entertainment Technology Holdings Limited:O	148,000	103,600		0.03	2025-12-08
1504	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	431,500	13,488,690		0.03	2026-04-02
1505	6968	Ganglong China Property Group Limited:O	552,000	41,952		0.03	2025-08-18
1506	8179	Palinda Group Holdings Limited:O	648,800	7,786		0.03	2025-06-16
1507	3759	Pharmaron Beijing Co., Ltd.:H	119,900	2,508,308		0.03	2026-04-08
1508	1548	Genscript Biotech Corporation:O	742,000	9,445,660		0.03	2026-04-08
1509	6038	G & M Holdings Limited (KY):O	340,000	134,300		0.03	2026-03-25
1510	1063	SUNCORP TECHNOLOGIES LIMITED:O	521,279	54,734		0.03	2025-08-26
1511	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	137,000	780,900		0.03	2026-02-11
1512	1977	ANALOGUE HOLDINGS LIMITED:O	474,000	459,780		0.03	2026-01-27
1513	2432	SHENZHEN DOBOT CORP LTD:H	133,200	4,566,096		0.03	2026-04-09
1514	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,928,706	21,877,434		0.03	2026-04-02
1515	0852	Strong Petrochemical Holdings Limited:O	718,000	119,188	*	0.03	2024-12-30
1516	0751	Skyworth Group Limited:O	638,683	4,113,119		0.03	2026-03-17
1517	0512	Grand Pharmaceutical Group Limited:O	1,197,170	8,224,558		0.03	2026-03-18
1518	1229	Nan Nan Resources Enterprise Limited:O	258,000	52,890		0.03	2026-02-06
1519	8118	Zhongzi International Holdings Limited:O	168,000	25,536		0.03	2024-04-26
1520	0970	New Sparkle Roll International Group Limited:O	226,906	106,646		0.03	2025-10-31
1521	3886	Town Health International Medical Group Limited:O	2,270,700	565,404		0.03	2026-03-13
1522	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	501,133	270,612		0.03	2026-02-24
1523	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	752,000	661,760		0.03	2026-03-04
1524	2097	MIXUE Group:H	50,200	14,035,920		0.03	2026-04-02
1525	1047	NGAI HING HONG COMPANY LIMITED:O	122,000	39,650		0.03	2025-11-19
1526	0150	Hypebeast Limited:O	670,000	112,560		0.03	2023-10-13
1527	1775	BExcellent Group Holdings Limited:O	176,000	80,960		0.03	2025-09-15
1528	3813	Pou Sheng International (Holdings) Limited:O	1,755,000	710,775		0.03	2025-08-01
1529	2146	Roiserv Lifestyle Services Co., Ltd.:H	31,000	32,860		0.03	2026-01-23
1530	8496	Global Uin Intelligence Holdings Limited:O	87,500	3,588	*	0.03	2023-04-18
1531	1011	China NT Pharma Group Company Limited:O	311,050	220,846		0.03	2026-02-09
1532	2331	LI NING COMPANY LIMITED:O	845,709	19,163,766		0.03	2026-04-08
1533	1680	Macau Legend Development Limited:O	303,928	60,482		0.03	2026-02-23
1534	0700	TENCENT HOLDINGS LIMITED:O	2,975,893	1,513,241,591		0.03	2026-04-09
1535	1184	S.A.S. Dragon Holdings Limited:O	204,000	1,005,720		0.03	2026-02-20
1536	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	107,000	2,448,160		0.03	2026-03-26
1537	2051	Vala Inc. (KY):O	530,500	366,045		0.03	2025-10-20
1538	0889	DATRONIX HOLDINGS LIMITED:O	104,000	31,720		0.03	2025-09-30
1539	0918	Majestic Dragon AeroTech Holdings Limited:O	361,200	274,512		0.03	2025-08-12
1540	0933	Viva Goods Company Limited:O	3,224,679	1,805,820		0.03	2026-03-27
1541	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	734,884	3,086,513		0.03	2026-03-24
1542	0753	Air China Limited:H	1,598,888	7,866,529		0.03	2026-04-09
1543	1957	MBV International Limited:O	202,500	44,550		0.03	2026-01-12
1544	0670	China Eastern Airlines Corporation Limited:H	1,625,600	6,372,352		0.03	2026-04-09
1545	2168	Kaisa Prosperity Holdings Limited:O	49,200	57,072		0.03	2026-01-26
1546	8245	Canopy SkyFire Group Limited:O	79,000	6,952		0.03	2024-06-25
1547	0910	China Sandi Holdings Limited:O	1,614,200	22,599	*	0.03	2026-03-24
1548	0868	XINYI GLASS HOLDINGS LIMITED:O	1,392,864	14,276,856		0.03	2026-04-09
1549	1968	HINGTEX HOLDINGS LIMITED:O	200,000	36,200		0.03	2024-02-16
1550	8379	Prime Intelligence Solutions Group Limited:O	250,000	47,000		0.03	2026-03-17
1551	1328	Goldstream Investment Limited:O	80,200	238,996		0.03	2025-10-08
1552	0926	Besunyen Holdings Company Limited:O	38,175	95,438		0.03	2024-12-18
1553	8480	FURNIWEB HOLDINGS LIMITED:O	288,000	43,200		0.03	2026-03-18
1554	1538	Zhong Ao Home Group Limited:O	266,000	191,520		0.03	2026-03-27
1555	2139	Bank of Gansu Co., Ltd.:H	1,180,000	401,200		0.03	2026-04-09
1556	8126	G.A. HOLDINGS LIMITED:O	148,000	5,624	*	0.03	2024-04-22
1557	8472	Lapco Holdings Limited:O	35,750	12,870		0.03	2024-01-19
1558	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	508,231	40,150		0.03	2026-04-02
1559	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	208,200	2,925,210		0.03	2026-04-09
1560	0163	Emperor International Holdings Limited:O	1,698,911	310,901		0.03	2026-03-13
1561	2516	FAR International Holdings Group Company Limited:O	288,000	351,360		0.03	2026-01-20
1562	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	84,200	1,624,218		0.03	2026-03-31
1563	1556	Chinney Kin Wing Holdings Limited:O	460,000	149,500		0.03	2025-06-11
1564	2112	Grace Life-tech Holdings Limited:O	460,000	34,500		0.03	2025-08-26
1565	6993	Blue Moon Group Holdings Limited:O	1,796,000	5,334,120		0.03	2026-04-02
1566	6809	Montage Technology Co., Ltd.:H	23,200	4,519,360		0.03	2026-04-09
1567	0212	NANYANG HOLDINGS LIMITED:O	10,400	304,720		0.03	2025-06-09
1568	8117	China Primary Energy Holdings Limited:O	312,705	20,639		0.03	2026-01-23
1569	8315	Century Plaza Hotel Group:O	177,400	13,128		0.03	2025-04-16
1570	0267	CITIC Limited (HK):O	8,867,440	109,158,186		0.03	2026-04-02
1571	6999	Leading Holdings Group Limited:O	313,000	36,621	*	0.03	2024-10-07
1572	2689	Nine Dragons Paper (Holdings) Limited:O	1,426,480	9,429,033		0.03	2026-04-08
1573	9898	Weibo Corporation:A	47,620	3,292,923		0.03	2026-04-09
1574	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	77,600	689,088		0.03	2026-04-09
1575	1029	IRC LIMITED:O	578,045	312,144		0.03	2026-01-28
1576	0506	China Foods Limited:O	843,000	3,169,680		0.03	2026-02-02
1577	0554	Hans Group Holdings Limited (KY):O	1,322,000	267,044		0.03	2026-01-29
1578	1695	S&P International Holding Limited:O	325,000	32,175		0.03	2025-04-28
1579	1346	Lever Style Corporation:O	192,000	307,200		0.03	2026-03-02
1580	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,479,282	63,609		0.03	2025-06-20
1581	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	256,000	350,720	*	0.03	2026-02-09
1582	9696	Tianqi Lithium Corporation:H	68,800	3,400,096		0.03	2026-04-08
1583	6099	China Merchants Securities Co., Ltd.:H	382,200	5,079,438		0.03	2026-04-09
1584	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	106,000	42,930		0.03	2017-02-13
1585	8003	Great World Company Holdings Ltd:O	99,435	15,512		0.03	2025-08-04
1586	1747	Home Control International Limited:O	160,000	710,400		0.03	2026-03-12
1587	2255	Haichang Ocean Park Holdings Ltd.:O	3,948,000	2,013,480		0.03	2026-04-09
1588	1486	C Cheng Holdings Limited:O	129,000	90,300		0.03	2025-06-20
1589	1172	Magnus Concordia Group Limited:O	1,722,000	32,718		0.03	2020-10-19
1590	0687	Tysan Holdings Limited:O	1,000,000	355,000		0.03	2026-03-25
1591	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	545,000	168,950		0.03	2025-01-16
1592	8299	GT Gold Holdings Limited:O	2,501,905	1,351,029		0.03	2026-04-02
1593	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	59,200	266,992		0.03	2026-03-20
1594	2177	UNQ HOLDINGS LIMITED:O	49,000	125,930		0.03	2025-12-09
1595	2621	Shouhui Group Limited:O	66,400	209,824		0.03	2026-03-30
1596	8092	ITE (HOLDINGS) LIMITED:O	272,000	9,248		0.03	2025-07-10
1597	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	20,000	1,380	*	0.03	2023-10-06
1598	0834	China Kangda Food Company Limited:O	132,000	41,580		0.03	2024-06-28
1599	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	84,000	1,192,800		0.03	2025-05-09
1600	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	18,500	279,350		0.03	2026-02-09
1601	8483	Max Sight Group Holdings Limited:O	232,000	22,272		0.03	2025-07-09
1602	1069	China Health Technology Group Holding Company Limited:O	29,760	9,523		0.03	2025-07-09
1603	2533	Black Sesame International Holding Limited:O	195,212	3,105,823		0.03	2026-04-08
1604	1849	AM Group Holdings Limited:O	230,000	11,500	*	0.03	2024-05-27
1605	0860	Apollo Future Mobility Group Limited:O	293,895	141,070		0.03	2026-03-20
1606	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	800	943,440		0.03	2025-08-18
1607	3195	Hang Seng S&P 500 Index ETF:Unit	13,200	140,976		0.03	2026-03-30
1608	2836	iShares Core SENSEX India Index ETF:Unit	37,000	1,332,000		0.03	2025-12-23
1609	3450	Global X US Treasury 3-5 Year ETF:Unit	1,800	100,476		0.03	2025-05-21
1610	2219	Chaoju Eye Care Holdings Limited:O	199,000	561,180		0.03	2026-04-09
1611	1282	Renze Harvest International Limited:O	1,409,400	157,853		0.03	2026-03-26
1612	0656	FOSUN INTERNATIONAL LIMITED:O	2,300,670	9,524,774		0.03	2026-04-08
1613	2469	Fenbi Ltd.:O	621,000	608,580		0.03	2026-03-23
1614	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	428,000	342,400		0.03	2026-03-20
1615	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,450,569	4,438,741		0.03	2026-03-23
1616	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	365,772	1,693,524		0.03	2026-02-25
1617	6866	Zuoli Kechuang Micro-finance Company Limited:H	84,000	26,880		0.03	2026-01-14
1618	8646	China Hongguang Holdings Limited:O	198,000	48,114		0.03	2026-01-19
1619	1945	Zero2IPO Holdings Inc.:O	83,200	143,936		0.03	2026-03-23
1620	0848	Maoye International Holdings Limited:O	1,429,000	167,193		0.03	2025-08-15
1621	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	112,000	64,960		0.03	2025-03-18
1622	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	996,568	21,984,290		0.03	2026-04-08
1623	8238	Winto Group (Holdings) Limited:O	96,480	13,507		0.03	2026-03-18
1624	0240	BUILD KING HOLDINGS LIMITED:O	343,836	636,097		0.03	2026-03-25
1625	0311	LUEN THAI HOLDINGS LIMITED:O	286,000	57,200		0.03	2025-12-22
1626	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	119,242	65,583		0.03	2025-12-11
1627	2323	Renco Holdings Group Limited (BM):O	732,000	13,908	*	0.03	2023-06-30
1628	0180	KADER HOLDINGS COMPANY LIMITED:O	262,000	55,020		0.03	2025-12-17
1629	8043	Atlinks Group Limited:O	110,000	21,230		0.03	2026-03-11
1630	1692	Town Ray Holdings Limited:O	98,000	161,700		0.03	2026-03-27
1631	1008	Litu Holdings Limited (KY):O	428,000	81,320		0.03	2025-10-09
1632	8371	Taste•Gourmet Group Limited:O	104,000	203,840		0.03	2025-12-18
1633	2858	Yixin Group Limited:O	1,837,000	3,967,920		0.03	2026-03-27
1634	0616	Smart Chain Company Limited:O	505,344	144,023		0.03	2026-02-26
1635	3933	United Laboratories International Holdings Limited (The):O	530,080	5,385,613		0.03	2026-03-30
1636	1302	LifeTech Scientific Corporation:O	1,244,000	2,363,600		0.03	2026-03-24
1637	1836	Stella International Holdings Limited:O	225,500	3,384,755		0.03	2026-03-26
1638	0177	Jiangsu Expressway Company Limited:H	328,000	3,257,040		0.03	2026-04-02
1639	1293	Grand Baoxin Auto Group Limited:O	761,572	65,495	*	0.03	2026-03-20
1640	8428	CBK Holdings Limited:O	30,000	20,400	*	0.03	2025-03-26
1641	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	62,500	17,188		0.03	2026-02-06
1642	8056	Life Concepts Holdings Limited (KY):O	30,250	3,781		0.03	2025-06-11
1643	0685	Media Chinese International Limited (BM):O	430,000	86,430		0.03	2024-06-26
1644	3650	Keep Inc.:O	135,200	397,488		0.03	2026-03-31
1645	0004	Wharf (Holdings) Limited (The):O	808,600	17,546,620		0.03	2026-04-08
1646	8137	Honbridge Holdings Limited:O	3,850,000	1,578,500		0.03	2026-03-02
1647	3666	Shanghai XNG Holdings Limited:O	702,000	16,848	*	0.03	2026-02-25
1648	0653	BONJOUR HOLDINGS LIMITED:O	494,530	31,650		0.03	2026-03-16
1649	1948	UJU HOLDING LIMITED:O	158,000	598,820		0.03	2025-12-11
1650	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	132,000	67,320		0.03	2025-10-16
1651	6806	Shenwan Hongyuan Group Co., Ltd.:H	658,400	1,817,184		0.03	2026-02-23
1652	2888	STANDARD CHARTERED PLC:O	587,374	104,963,734		0.03	2026-04-09
1653	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	677,000	724,390		0.03	2025-05-02
1654	1742	HPC Holdings Limited (KY):O	420,000	104,160		0.03	2026-02-20
1655	1909	Fire Rock Holdings Limited:O	63,700	150,332		0.03	2026-02-05
1656	0211	STYLAND HOLDINGS LIMITED:O	192,183	51,889		0.03	2025-12-17
1657	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	638,000	74,008		0.03	2025-07-23
1658	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	420,500	6,782,665		0.03	2026-04-09
1659	6169	China YuHua Education Corporation Limited:O	1,124,000	539,520		0.03	2026-02-02
1660	0373	ALLIED GROUP LIMITED (HK):O	918,300	2,617,155		0.03	2026-03-11
1661	0672	Zhong An Group Limited:O	1,472,800	141,389		0.03	2026-03-25
1662	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	392,000	44,296		0.03	2024-02-29
1663	1987	Beng Soon Machinery Holdings Limited:O	260,000	57,980		0.03	2024-05-22
1664	1111	HUASHI GROUP HOLDINGS LIMITED:O	200,000	53,000		0.03	2025-08-29
1665	2545	Zhonggan Communication (Group) Holdings Limited:O	166,000	73,040		0.03	2025-09-18
1666	2678	Texhong International Group Limited:O	237,500	1,508,125		0.03	2026-02-04
1667	0497	CSI Properties Limited (BM):O	3,334,022	706,813		0.03	2026-03-18
1668	8462	Omnibridge Holdings Limited:O	155,000	11,780		0.03	2025-10-31
1669	2182	Tian Chang Group Holdings Ltd.:O	160,000	59,200		0.03	2025-09-02
1670	1811	CGN New Energy Holdings Co., Ltd.:O	1,100,000	2,981,000		0.03	2026-04-08
1671	1715	AI Health Technology Limited:O	92,400	52,668		0.03	2024-04-03
1672	0856	VSTECS Holdings Limited:O	365,600	3,400,080		0.03	2026-04-02
1673	8066	Phoenitron Holdings Limited:O	169,700	76,365		0.03	2024-07-25
1674	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	236,232	1,105,566		0.03	2026-03-19
1675	2096	Simcere Pharmaceutical Group Limited:O	663,000	9,063,210		0.03	2026-01-26
1676	8201	PPS International (Holdings) Limited:O	137,900	17,375		0.03	2024-10-17
1677	6960	Shuangdeng Group Co., Ltd.:H	38,500	470,085		0.03	2026-03-19
1678	1499	OKG Technology Holdings Limited:O	1,370,000	219,200		0.03	2026-03-17
1679	9868	XPeng Inc.:A	399,414	26,740,767		0.03	2026-04-09
1680	0851	Sheng Yuan Holdings Limited:O	223,520	46,492		0.03	2026-03-05
1681	6031	SANY HEAVY INDUSTRY CO., LTD.:H	182,600	4,075,632		0.03	2026-04-08
1682	1326	Transmit Entertainment Limited:O	656,000	17,712	*	0.03	2025-09-25
1683	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,760,000	187,680		0.03	2026-03-16
1684	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	124,000	105,400		0.03	2026-02-20
1685	8037	China Biotech Services Holdings Limited:O	245,000	166,600		0.03	2026-02-05
1686	2230	MEDIALINK GROUP LIMITED:O	500,000	115,000		0.03	2025-11-25
1687	6082	Shanghai Biren Technology Co., Ltd.:H	301,000	10,342,360		0.03	2026-04-09
1688	1547	IBI Group Holdings Limited (KY):O	200,000	39,000		0.03	2018-07-06
1689	8373	Indigo Star Holdings Limited:O	10,000	6,500	*	0.03	2025-01-24
1690	1782	International Business Digital Technology Limited (KY):O	200,000	752,000		0.03	2026-02-27
1691	8426	Modern Living Investments Holdings Limited:O	200,000	50,000		0.03	2026-01-02
1692	1767	TS WONDERS HOLDING LIMITED:O	250,000	86,250		0.03	2025-07-24
1693	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	205,000	2,009,000		0.02	2025-11-14
1694	3963	China Rongzhong Financial Holdings Company Limited:O	150,000	24,450		0.02	2025-08-05
1695	8065	KML Technology Group Limited:O	100,000	11,700		0.02	2025-03-28
1696	3816	KFM Kingdom Holdings Limited:O	148,000	371,480		0.02	2026-03-19
1697	2188	China Titans Energy Technology Group Co., Limited:O	368,000	47,104		0.02	2026-03-06
1698	1216	ZHONGYUAN BANK CO., LTD.:H	1,711,000	564,630		0.02	2026-04-08
1699	0471	Silkwave Inc:O	118,110	72,047		0.02	2026-03-10
1700	8051	CircuTech International Holdings Limited:O	6,400	17,472		0.02	2023-02-08
1701	1843	Snack Empire Holdings Limited:O	196,000	28,812		0.02	2025-02-14
1702	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	88,000	453,200		0.02	2018-07-03
1703	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,186,373	153,046		0.02	2025-02-24
1704	9885	YSB Inc.:O	166,800	892,380		0.02	2026-04-01
1705	2399	China Anchu Energy Storage Group Limited:O	865,000	393,575		0.02	2026-02-05
1706	3398	CHINA TING GROUP HOLDINGS LIMITED:O	508,000	29,972		0.02	2023-05-25
1707	0650	Productive Technologies Company Limited (BM):O	1,793,000	484,110		0.02	2026-03-20
1708	1536	Yuk Wing Group Holdings Limited:O	110,000	23,100		0.02	2026-01-22
1709	1739	Qeeka Home (Cayman) Inc.:O	276,000	60,720		0.02	2022-01-27
1710	6683	Star Plus Legend Holdings Limited:O	228,500	1,412,130		0.02	2026-04-01
1711	1134	Kelfred Holdings Limited:O	120,000	36,000		0.02	2025-12-04
1712	1855	ZONQING Environmental Limited:O	198,000	67,320		0.02	2026-03-12
1713	0137	JINHUI HOLDINGS COMPANY LIMITED:O	127,000	73,660		0.02	2021-06-22
1714	3396	Legend Holdings Corporation:H	304,300	2,702,184		0.02	2026-04-02
1715	2616	CStone Pharmaceuticals:O	353,000	3,357,030		0.02	2026-04-09
1716	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	24,800	905,200		0.02	2026-04-08
1717	2473	XXF Group Holdings Limited:O	367,500	415,275		0.02	2026-04-09
1718	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	133,823	89,661		0.02	2025-11-19
1719	2567	Qiniu Limited:O	474,000	196,710		0.02	2026-03-17
1720	0522	ASMPT Limited:O	98,786	10,896,096		0.02	2026-04-09
1721	9611	Shanghai Longcheer Technology Co., Ltd.:H	12,300	292,986		0.02	2026-03-10
1722	3074	iShares Core MSCI Taiwan Index ETF:Unit	400	135,680		0.02	2025-08-20
1723	1560	Star Group Asia Limited:O	150,027	21,754		0.02	2026-03-06
1724	0826	Tiangong International Company Limited:O	636,000	2,187,840		0.02	2026-03-30
1725	0722	UMP Healthcare Holdings Limited:O	188,000	84,600		0.02	2024-03-11
1726	1683	Hope Life International Holdings Limited:O	432,000	118,800		0.02	2025-07-17
1727	1617	Nanfang Communication Holdings Limited:O	376,000	218,080		0.02	2026-04-09
1728	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	397,143	71,486		0.02	2025-09-11
1729	1870	Acme International Holdings Limited:O	235,000	111,625		0.02	2026-02-06
1730	0245	China Vered Financial Holding Corporation Limited:O	428,794	437,370		0.02	2026-03-17
1731	0546	Fufeng Group Limited:O	577,609	3,973,950		0.02	2026-04-09
1732	1999	Man Wah Holdings Limited:O	892,800	3,937,248		0.02	2026-04-08
1733	1412	Q P Group Holdings Limited:O	122,000	141,520		0.02	2025-12-08
1734	8341	Aeso Holding Limited:O	55,000	9,790		0.02	2026-01-08
1735	2250	B.Duck Semk Holdings International Limited:O	231,000	140,910		0.02	2025-09-11
1736	1979	TEN PAO GROUP HOLDINGS LIMITED:O	236,000	582,920		0.02	2026-03-25
1737	8326	Tonking New Energy Group Holdings Limited:O	281,000	44,398		0.02	2025-05-20
1738	1299	AIA Group Limited:O	2,399,593	212,363,981		0.02	2026-04-09
1739	1372	China Carbon Neutral Development Group Limited:O	154,000	177,100		0.02	2026-03-20
1740	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,078,593	477,195		0.02	2026-03-31
1741	1910	Samsonite Group S.A.:O	315,750	4,878,338		0.02	2026-04-01
1742	0326	CHINA STAR ENTERTAINMENT LIMITED:O	549,896	3,332,370		0.02	2026-03-31
1743	2340	ISP Holdings Limited:O	172,234	29,624		0.02	2023-04-04
1744	8208	Radiance Global Group Holdings Limited:O	162,000	19,278		0.02	2025-11-18
1745	1681	Consun Pharmaceutical Group Limited:O	188,000	3,199,760		0.02	2026-04-01
1746	0636	KLN Logistics Group Limited (BM):O	402,685	2,685,909		0.02	2026-03-17
1747	6980	Bama Tea Co., Ltd.:H	11,800	295,944		0.02	2026-02-25
1748	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	348,000	39,672		0.02	2022-06-23
1749	3389	Hengdeli Holdings Limited:O	971,000	168,954		0.02	2026-03-06
1750	8377	Harbour Equine Holdings Limited (KY):O	108,000	12,744		0.02	2024-10-17
1751	0318	Vongroup Limited:O	63,375	43,095		0.02	2026-03-19
1752	0627	Japan Kyosei Group Company Limited:O	310,485	150,585		0.02	2025-12-30
1753	1073	Da Yu Financial Holdings Limited:O	745,060	77,486		0.02	2025-12-03
1754	0176	Superactive Group Company Limited:O	442,000	5,746	*	0.02	2025-03-27
1755	1354	Xi'an Kingfar Property Services Co., Ltd.:H	3,600	10,476		0.02	2025-06-25
1756	0237	SAFETY GODOWN COMPANY, LIMITED:O	87,206	188,365		0.02	2025-10-14
1757	8030	Fengyinhe Holdings Limited:O	75,100	512,933		0.02	2025-11-12
1758	0334	China Display Optoelectronics Technology Holdings Limited:O	454,137	172,572		0.02	2026-03-16
1759	6830	Huazhong In-Vehicle Holdings Company Limited:O	380,000	85,880		0.02	2025-10-20
1760	6955	Shandong Boan Biotechnology Co., Ltd.:H	133,453	972,872		0.02	2026-04-09
1761	6877	Top Eminent Healthcare Group Limited:O	435,000	60,900		0.02	2022-11-22
1762	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	69,878	19,216	*	0.02	2025-12-05
1763	3448	Global X China Core TECH ETF:O	598	67,604		0.02	2025-09-30
1764	8187	Jimu Group Limited:O	32,250	16,448		0.02	2026-01-15
1765	9866	NIO Inc.:A	413,029	21,415,554		0.02	2026-04-08
1766	1318	Mao Geping Cosmetics Co., Ltd.:H	103,400	7,630,920		0.02	2026-03-20
1767	1280	China Qidian Guofeng Holdings Limited:O	407,000	822,140		0.02	2026-03-13
1768	6188	BEIJING Digital Telecom Co., Ltd.:H	115,500	46,778		0.02	2025-08-14
1769	0164	China Baoli Technologies Holdings Limited:O	61,207	25,707		0.02	2025-11-20
1770	6966	China Wan Tong Yuan (Holdings) Limited:O	210,000	126,000		0.02	2022-12-15
1771	8411	K W Nelson Interior Design and Contracting Group Limited:O	210,000	28,350		0.02	2025-09-22
1772	2443	Autostreets Development Limited:O	174,800	328,624		0.02	2026-03-13
1773	1676	Gaodi Holdings Limited (KY):O	55,200	11,978		0.02	2026-02-12
1774	2495	Voicecomm Technology Co., Ltd.:H	5,980	308,568		0.02	2026-03-31
1775	8357	Republic Healthcare Limited:O	130,000	18,330		0.02	2021-11-12
1776	1518	New Century Healthcare Holding Co. Limited:O	102,000	54,060		0.02	2020-12-14
1777	1450	Be Friends Holding Limited:O	292,000	224,840		0.02	2026-03-30
1778	3658	New Hope Service Holdings Limited:O	169,000	338,000		0.02	2026-01-05
1779	2415	MedSci Healthcare Holdings Limited:O	126,000	158,760		0.02	2025-10-02
1780	9992	POP MART INTERNATIONAL GROUP LIMITED:O	276,800	42,267,360		0.02	2026-04-09
1781	1055	China Southern Airlines Company Limited:H	956,700	3,979,872		0.02	2026-04-09
1782	0083	SINO LAND COMPANY LIMITED:O	1,949,142	23,058,350		0.02	2026-03-25
1783	0565	Art Group Holdings Limited (KY):O	550,000	1,435,500		0.02	2026-03-27
1784	1319	Oi Wah Pawnshop Credit Holdings Limited:O	392,000	111,720		0.02	2026-02-23
1785	6963	Sunshine Insurance Group Company Limited:H	704,000	2,576,640		0.02	2026-03-11
1786	1002	V.S. INTERNATIONAL GROUP LIMITED:O	508,000	24,892		0.02	2025-05-15
1787	1989	Delton Technology (Guangzhou) Inc.:H	9,300	1,095,540		0.02	2026-03-30
1788	6178	Everbright Securities Company Limited:H	141,800	1,101,786		0.02	2026-01-08
1789	2015	Li Auto Inc.:A	362,888	26,091,647		0.02	2026-04-08
1790	6186	China Feihe Limited:O	1,771,000	6,003,690		0.02	2026-04-09
1791	1241	Shuanghua Holdings Limited:O	130,000	23,270		0.02	2023-09-26
1792	1480	Yan Tat Group Holdings Limited:O	48,000	47,040		0.02	2025-10-14
1793	0251	S E A HOLDINGS LIMITED:O	120,340	164,866		0.02	2025-05-09
1794	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	61,800	37,080	*	0.02	2025-01-02
1795	1099	SINOPHARM GROUP CO. LTD.:H	267,400	5,636,792		0.02	2026-04-09
1796	0485	China Sinostar Group Company Limited:O	50,778	21,327		0.02	2026-03-20
1797	8319	Expert Systems Holdings Limited:O	160,000	18,720		0.02	2023-08-17
1798	2080	AUX International Holdings Limited:O	98,000	28,910		0.02	2023-08-04
1799	0061	Green Leader Holdings Group Limited:O	104,287	7,613		0.02	2025-10-08
1800	0883	CNOOC LIMITED:O	9,400,544	250,618,503		0.02	2026-04-09
1801	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	47,600	332,724		0.02	2026-01-20
1802	6690	Haier Smart Home Co., Ltd.:H	562,686	11,681,361		0.02	2026-04-08
1803	0468	Greatview Aseptic Packaging Company Limited:O	277,000	692,500	*	0.02	2025-02-20
1804	2226	HONWORLD GROUP LIMITED:O	113,500	45,400		0.02	2025-10-10
1805	1026	Universal Technologies Holdings Limited:O	1,080,000	110,160		0.02	2026-02-02
1806	1224	C C Land Holdings Limited:O	757,987	909,584		0.02	2026-03-20
1807	1707	Geotech Holdings Ltd.:O	328,000	13,776	*	0.02	2025-11-06
1808	6110	Topsports International Holdings Limited:O	1,207,000	3,319,250		0.02	2026-04-09
1809	2590	Beijing Geekplus Technology Co., Ltd.:H	199,200	3,663,288		0.02	2026-04-08
1810	1193	China Resources Gas Group Limited:O	450,000	8,766,000		0.02	2026-03-31
1811	1818	Zhaojin Mining Industry Company Limited:H	558,643	18,971,516		0.02	2026-04-09
1812	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	116,000	23,200		0.02	2025-01-17
1813	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	673,400	9,272,718		0.02	2026-04-08
1814	0313	Richly Field China Development Limited:O	223,619	16,771		0.02	2025-01-24
1815	1490	AI X Tech Inc.:O	236,000	59,000		0.02	2025-09-26
1816	1523	Plover Bay Technologies Limited:O	211,000	1,612,040		0.02	2026-03-25
1817	8513	MaxWin International Holdings Limited (KY):O	15,600	8,268		0.02	2026-01-09
1818	0253	SHUN HO HOLDINGS LIMITED:O	58,000	40,020		0.02	2021-12-29
1819	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,389,000	11,181,450		0.02	2026-04-09
1820	8627	Orange Tour Cultural Holding Limited:O	152,000	10,032		0.02	2021-04-07
1821	2372	WEIli Holdings Limited:O	152,000	65,360		0.02	2024-11-19
1822	2282	MGM China Holdings Limited:O	718,800	8,064,936		0.02	2026-04-02
1823	2293	Bamboos Health Care Holdings Limited:O	76,000	30,400		0.02	2025-07-25
1824	2187	Zhixin Group Holding Limited:O	168,000	147,840		0.02	2025-04-07
1825	0202	EverChina Int'l Holdings Company Limited:O	1,360,750	112,942		0.02	2026-02-23
1826	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	208,000	10,816		0.02	2024-09-19
1827	6829	Dragon Rise Group Holdings Limited:O	53,000	131,440		0.02	2025-10-09
1828	6958	Zhenro Services Group Limited:O	190,000	20,330		0.02	2026-01-19
1829	2310	Times Universal Group Holdings Limited:O	200,000	15,600		0.02	2022-10-25
1830	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	5,060	497,651		0.02	2026-04-09
1831	2601	China Pacific Insurance (Group) Co., Ltd.:H	502,292	16,927,240		0.02	2026-04-02
1832	1963	Bank of Chongqing Co., Ltd.:H	285,000	2,294,250		0.02	2026-03-31
1833	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	44,000	55,880		0.02	2026-02-09
1834	8501	Sanbase Corporation Limited:O	36,000	24,480		0.02	2018-08-06
1835	9919	Activation Group Holdings Limited (KY):O	134,000	127,300		0.02	2025-10-22
1836	0905	Walnut Capital Limited:O	189,000	130,410		0.02	2026-02-09
1837	2663	KPa-BM Holdings Limited:O	100,000	28,000		0.02	2026-01-23
1838	0069	SHANGRI-LA ASIA LIMITED:O	642,166	2,889,747		0.02	2026-01-27
1839	2001	China New Higher Education Group Limited:O	353,125	278,969		0.02	2026-03-04
1840	8305	Sheng Tang Holdings Limited (KY):O	290,000	44,660		0.02	2026-03-10
1841	1250	Shandong Hi-Speed New Energy Group Limited:O	401,150	657,886		0.02	2026-04-09
1842	0696	TRAVELSKY TECHNOLOGY LIMITED:H	166,000	1,683,240		0.02	2026-03-25
1843	6818	China Everbright Bank Company Limited:H	2,240,000	6,832,000		0.02	2026-04-09
1844	1928	Sands China Ltd.:O	1,425,880	24,553,654		0.02	2026-04-09
1845	6063	Lotus Horizon Holdings Limited:O	352,000	154,880		0.02	2026-03-18
1846	1127	Lion Rock Group Limited:O	135,021	182,278		0.02	2026-03-27
1847	1572	China Art Financial Holdings Limited:O	296,000	26,640		0.02	2026-01-20
1848	9960	Kindstar Globalgene Technology, Inc.:O	181,000	208,150		0.02	2025-10-17
1849	1637	SH Group (Holdings) Limited:O	70,000	29,400		0.02	2026-03-23
1850	2110	Tian Cheng Holdings Limited:O	63,000	6,615		0.02	2026-03-17
1851	0279	Arta TechFin Corporation Limited:O	222,600	99,057		0.02	2026-02-03
1852	0695	Dongwu Cement International Limited:O	96,000	659,520		0.02	2026-03-09
1853	2367	Giant Biogene Holding Co., Ltd:O	186,200	5,299,252		0.02	2026-03-31
1854	3302	KINERGY CORPORATION LTD.:O	160,000	52,800		0.02	2026-03-25
1855	2362	Jinchuan Group International Resources Co. Ltd:O	2,282,000	1,460,480	*	0.02	2025-03-31
1856	1397	Baguio Green Group Limited:O	72,000	76,320		0.02	2025-10-06
1857	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	291,000	20,370		0.02	2025-11-04
1858	3678	Soho Holly Futures Co., Ltd.:H	43,000	119,970		0.02	2026-03-10
1859	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	18,600	887,220		0.02	2026-04-08
1860	6198	Qingdao Port International Co., Ltd.:H	189,000	1,355,130		0.02	2026-04-01
1861	3316	Binjiang Service Group Co. Ltd.:O	47,500	1,149,500		0.02	2026-04-08
1862	2691	Nanhua Futures Co., Ltd.:H	18,500	201,650		0.02	2026-04-08
1863	9990	Archosaur Games Inc.:O	138,000	209,760		0.02	2025-12-01
1864	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	26,800	106,664		0.02	2025-09-16
1865	6117	RIZHAO PORT JURONG CO., LTD.:H	140,000	92,400		0.02	2026-01-30
1866	0745	China National Culture Group Limited:O	39,990	40,790		0.02	2026-02-09
1867	1247	Miko International Holdings Limited:O	37,800	66,906		0.02	2025-06-16
1868	0936	Kaisa Capital Investment Holdings Limited:O	180,000	48,600		0.02	2025-10-20
1869	8532	Polyfair Holdings Limited:O	14,400	893		0.02	2026-01-19
1870	1245	NIRAKU GC HOLDINGS, INC.:O	202,000	32,724		0.02	2026-03-12
1871	1971	Redsun Services Group Limited:O	70,000	25,900		0.02	2026-01-14
1872	1066	Shandong Weigao Group Medical Polymer Company Limited:H	749,200	2,779,532		0.02	2026-04-09
1873	6660	AIM Vaccine Co., Ltd.:H	85,000	260,100		0.02	2026-03-05
1874	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	158,000	69,520		0.02	2025-07-24
1875	2512	Cloud Factory Technology Holdings Limited:O	80,000	248,000		0.02	2026-04-09
1876	3899	CIMC Enric Holdings Limited:O	352,000	3,745,280		0.02	2026-03-31
1877	1796	Metaspacex Limited:O	80,000	52,800		0.02	2025-10-09
1878	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	191,000	647,490		0.02	2026-04-09
1879	2588	BOC AVIATION LIMITED:O	115,300	9,500,720		0.02	2026-03-16
1880	2510	T.S. Lines Limited:O	276,000	2,277,000		0.02	2026-04-08
1881	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	329,000	605,360		0.02	2026-03-31
1882	0168	TSINGTAO BREWERY COMPANY LIMITED:H	108,000	5,518,800		0.02	2026-04-09
1883	0960	Longfor Group Holdings Limited:O	1,157,563	8,600,693		0.02	2026-03-31
1884	1094	Cherish Sunshine International Limited:O	97,060	37,853		0.02	2025-11-05
1885	1483	Net-a-Go Technology Company Limited:O	134,000	158,120		0.02	2022-01-20
1886	2440	MemeStrategy, Inc.:O	68,000	100,640		0.02	2026-03-06
1887	2020	ANTA Sports Products Limited:O	452,870	37,384,419		0.02	2026-04-09
1888	2595	GenFleet Therapeutics (Shanghai) Inc.:H	54,600	2,118,480		0.02	2026-04-09
1889	1792	CMON Limited:O	10,000	11,100		0.02	2025-12-12
1890	0547	Digital Domain Holdings Limited:O	1,285,871	360,044		0.02	2026-02-11
1891	2359	WuXi AppTec Co., Ltd.:H	81,940	10,562,066		0.02	2026-04-09
1892	2266	Lai Si Enterprise Holding Limited:O	64,000	25,280		0.02	2025-09-15
1893	1566	CA Cultural Technology Group Limited:O	189,000	9,639	*	0.02	2025-06-09
1894	1301	D&G Technology Holding Company Limited:O	100,000	31,500		0.02	2026-02-06
1895	0881	Zhongsheng Group Holdings Limited:O	377,500	3,118,150		0.02	2026-03-31
1896	0030	YNBY International Limited:O	1,518,000	394,680		0.02	2026-03-09
1897	1226	China Investment and Finance Group Limited (KY):O	65,650	59,742		0.02	2025-07-16
1898	2465	Jiangsu Lopal Tech. Co., Ltd.:H	19,000	237,120		0.02	2026-04-08
1899	3321	Zhongke Group Holdings Limited:O	115,000	5,405		0.02	2026-02-02
1900	0310	Prosperity Investment Holdings Limited:O	97,500	18,233		0.02	2023-12-14
1901	8368	Creative China Holdings Limited:O	90,600	32,616		0.02	2023-07-06
1902	2618	JD Logistics, Inc.:O	1,045,500	15,107,475		0.02	2026-04-09
1903	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	103,360	15,028,544		0.02	2026-04-02
1904	1872	Guan Chao Holdings Limited:O	101,500	743,995		0.02	2026-03-30
1905	1333	Breton Technology Co., Ltd.:H	39,000	819,000		0.02	2026-03-31
1906	1860	Mobvista Inc.:O	245,000	3,535,350		0.02	2026-03-27
1907	3991	Changhong Jiahua Holdings Limited:O	226,000	255,380		0.02	2026-03-26
1908	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	9,150	391,254		0.02	2026-03-09
1909	1341	Hao Tian International Construction Investment Group Limited:O	1,720,000	53,320		0.02	2026-03-18
1910	1332	Touyun Biotech Group Limited:O	434,894	70,453		0.02	2026-02-04
1911	8619	NIU Holdings Limited:O	22,400	6,608		0.02	2025-06-10
1912	0674	China Tangshang Holdings Limited:O	530,600	36,611		0.02	2025-09-04
1913	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	157,000	215,090		0.02	2026-03-25
1914	0641	CHTC Fong's International Company Limited:O	170,000	56,100		0.02	2024-09-10
1915	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	144,000	430,560		0.02	2025-12-18
1916	1121	Golden Solar New Energy Technology Holdings Limited:O	296,000	378,880		0.02	2026-01-13
1917	1672	Ascletis Pharma Inc.:O	163,000	2,898,140		0.02	2026-03-31
1918	0495	PALADIN LIMITED (BM):O	252,582	3,031	*	0.02	2024-11-28
1919	2355	BAOYE GROUP COMPANY LIMITED:H	26,000	102,180		0.02	2021-06-16
1920	1449	Leader Education Limited (KY):O	102,000	24,990		0.02	2024-11-13
1921	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	21,400	405,958		0.02	2026-04-08
1922	3363	Zhengye International Holdings Company Limited:O	76,000	25,080		0.02	2022-03-30
1923	1345	Shanghai Pioneer Holding Ltd:O	191,000	437,390		0.02	2026-02-25
1924	3998	Bosideng International Holdings Limited:O	1,762,000	7,453,260		0.02	2026-04-09
1925	8140	BOSA Technology Holdings Limited:O	120,000	15,480		0.02	2024-06-13
1926	6816	Prosper Construction Holdings Limited:O	120,000	22,800		0.02	2023-10-04
1927	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	120,000	7,440		0.02	2024-11-25
1928	1793	Wecon Holdings Limited:O	120,000	32,400		0.02	2025-07-04
1929	1164	CGN Mining Company Limited:O	1,140,000	4,947,600		0.01	2026-04-09
1930	1847	YCIH Green High-Performance Concrete Company Limited:H	20,000	9,200		0.01	2025-10-08
1931	1569	Minsheng Education Group Company Limited:O	630,000	90,720		0.01	2026-03-30
1932	0718	Tai United Holdings Limited:O	783,382	25,852		0.01	2025-07-28
1933	8365	Hatcher Group Limited:O	29,600	74,000		0.01	2026-03-11
1934	1028	C.banner International Holdings Limited:O	371,000	267,120		0.01	2025-08-25
1935	2147	Zhengwei Group Holdings Company Limited:O	10,000	5,800		0.01	2026-02-11
1936	1418	Sinomax Group Limited:O	260,000	46,280		0.01	2025-03-25
1937	1208	MMG Limited (HK):O	1,801,122	15,003,346		0.01	2026-03-27
1938	0142	FIRST PACIFIC COMPANY LIMITED:O	632,181	3,514,926		0.01	2026-04-09
1939	6681	BrainAurora Medical Technology Limited:O	201,000	840,180		0.01	2026-04-09
1940	2570	Shanghai REFIRE Group Limited:H	9,120	358,963		0.01	2026-04-02
1941	1180	Paradise Entertainment Limited (BM):O	154,340	73,312		0.01	2025-09-15
1942	0630	AMCO United Holding Limited:O	141,920	37,609		0.01	2026-02-27
1943	0538	Ajisen (China) Holdings Limited:O	160,000	160,000		0.01	2026-04-01
1944	0895	Dongjiang Environmental Company Limited:H	29,200	61,028		0.01	2024-11-12
1945	6808	SUN ART RETAIL GROUP LIMITED:O	1,391,000	2,128,230		0.01	2026-03-19
1946	1736	China Parenting Network Holdings Limited:O	6,900	3,036		0.01	2025-08-19
1947	9995	RemeGen Co., Ltd.:H	30,000	3,231,000		0.01	2026-04-09
1948	8087	China 33 Media Group Limited:O	18,487	164,534		0.01	2026-02-03
1949	1581	Progressive Path Group Holdings Limited:O	59,000	12,390		0.01	2025-06-25
1950	0975	Mongolian Mining Corporation:O	146,801	1,583,983		0.01	2026-03-20
1951	2587	HealthyWay Inc.:O	123,500	610,090		0.01	2026-03-30
1952	0979	Green Energy Group Limited:O	190,870	50,581		0.01	2026-03-24
1953	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	94,800	23,321		0.01	2024-10-08
1954	1027	Asia Strategy Digit Technology Holdings Limited:O	58,500	164,970		0.01	2025-10-24
1955	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	3,600	105,408		0.01	2024-10-30
1956	1741	Shing Chi Holdings Limited:O	112,000	19,488		0.01	2026-02-04
1957	2503	Zhongshen Jianye Holding Limited:O	160,000	38,720		0.01	2026-02-04
1958	1196	Realord Group Holdings Limited:O	200,519	2,424,275		0.01	2025-07-21
1959	2392	Xuan Wu Cloud Technology Holdings Limited:O	77,000	104,720		0.01	2026-02-27
1960	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	53,600	2,036,800		0.01	2026-04-09
1961	1752	TOP EDUCATION GROUP LTD (AU):O	300,000	24,900		0.01	2025-10-14
1962	1801	Innovent Biologics, Inc.:O	239,500	21,016,125		0.01	2026-04-09
1963	1728	China ZhengTong Auto Services Holdings Limited:O	1,380,000	197,340	*	0.01	2025-07-03
1964	8158	China Regenerative Medicine International Limited:O	41,875	12,772		0.01	2025-10-08
1965	0556	Pan Asia Environmental Protection Group Limited:O	138,000	78,660		0.01	2026-03-20
1966	1368	Xtep International Holdings Limited:O	384,198	1,725,049		0.01	2026-03-31
1967	1488	Best Food Holding Company Limited:O	216,000	179,280		0.01	2025-02-28
1968	0772	China Literature Limited:O	139,721	3,674,662		0.01	2026-04-08
1969	0053	GUOCO GROUP LIMITED:O	45,000	3,141,000		0.01	2026-02-26
1970	0300	Midea Group Co., Ltd.:H	88,900	7,609,840		0.01	2026-04-02
1971	0865	Jiande International Holdings Limited:O	796,400	29,467		0.01	2025-06-19
1972	0756	Summi (Group) Holdings Limited:O	46,400	33,408		0.01	2025-09-08
1973	2433	Zhongtian Construction (Hunan) Group Limited:O	78,000	5,772		0.01	2025-11-03
1974	1937	JiaChen Holding Group Limited:O	135,000	19,710		0.01	2025-04-03
1975	2405	Powerwin Tech Group Limited:O	108,000	87,480		0.01	2025-12-11
1976	1740	Values Cultural Investment Limited:O	140,000	14,000		0.01	2025-05-02
1977	3978	CHINA BESTSTUDY EDUCATION GROUP:O	114,000	396,720		0.01	2026-04-01
1978	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	33,382	7,277		0.01	2026-03-09
1979	1058	NAMYUE HOLDINGS LIMITED:O	71,864	25,152		0.01	2025-10-08
1980	1402	i-Control Holdings Limited:O	140,000	43,400		0.01	2025-07-29
1981	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	84,211	33,263		0.01	2026-02-23
1982	1877	Shanghai Junshi Biosciences Co., Ltd.:H	34,600	866,384		0.01	2026-04-08
1983	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	80,500	117,530		0.01	2024-12-23
1984	1713	Sichuan Energy Investment Development Co., Ltd.:H	104,000	235,040		0.01	2026-03-04
1985	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	166,000	147,740		0.01	2026-02-20
1986	1221	SINO HOTELS (HOLDINGS) LIMITED:O	155,297	253,134		0.01	2026-01-28
1987	2715	Estun Automation Co., Ltd.:H	12,600	158,382		0.01	2026-03-30
1988	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	156,000	202,800		0.01	2026-01-06
1989	1410	Edvance International Holdings Limited:O	130,000	92,300		0.01	2025-03-24
1990	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	71,500	383,240		0.01	2026-04-08
1991	1416	CTR Holdings Limited (KY):O	180,000	31,860		0.01	2025-11-17
1992	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	6,000	67,860		0.01	2025-04-11
1993	1084	Green Fresh Biotechnology Company Limited (KY):O	112,000	77,280		0.01	2025-02-25
1994	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	740,444	21,473		0.01	2025-07-22
1995	8347	F8 Enterprises (Holdings) Group Limited:O	17,600	2,218		0.01	2025-08-04
1996	1949	Platt Nera International Limited:O	24,400	19,032		0.01	2026-04-01
1997	2680	Innovax Holdings Limited:O	7,600	87,400		0.01	2025-10-20
1998	2886	Binhai Investment Company Limited:O	173,600	199,640		0.01	2026-02-03
1999	1142	E&P Global Holdings Limited:O	1,596,865	164,477		0.01	2026-03-26
2000	1952	Everest Medicines Limited:O	44,500	1,712,360		0.01	2026-03-31
2001	1797	East Buy Holding Limited:O	133,000	4,067,140		0.01	2026-04-08
2002	9698	GDS Holdings Limited (KY):A	189,100	7,696,370		0.01	2026-04-09
2003	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	274,000	30,962		0.01	2025-07-24
2004	2885	Peiport Holdings Ltd.:O	50,000	47,000		0.01	2026-03-25
2005	1290	China Huirong Financial Holdings Limited:O	136,000	73,440		0.01	2025-09-22
2006	2105	Laekna, Inc.:O	55,500	1,010,655		0.01	2026-04-08
2007	2696	Shanghai Henlius Biotech, Inc.:H	43,000	3,440,000		0.01	2026-03-31
2008	3919	Golden Power Group Holdings Limited:O	4,000	5,800		0.01	2025-05-14
2009	3900	Greentown China Holdings Limited:O	313,000	2,610,420		0.01	2026-03-30
2010	1147	Edensoft Holdings Limited:O	250,000	29,750		0.01	2025-09-30
2011	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	20,200	148,672		0.01	2026-03-04
2012	1576	Qilu Expressway Company Limited:H	242,000	430,760		0.01	2025-12-19
2013	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	458,741	1,211,076	*	0.01	2026-02-13
2014	1140	HK.AI Capital Limited (KY):O	1,408,000	295,680		0.01	2025-12-15
2015	6898	China Aluminum Cans Holdings Limited:O	114,000	79,800		0.01	2023-10-17
2016	8500	Icon Culture Global Company Limited:O	52,000	4,732	*	0.01	2025-01-06
2017	9938	WAH WO HOLDINGS GROUP LIMITED:O	120,000	16,800		0.01	2025-04-03
2018	2556	Marketingforce Management Ltd:O	30,600	1,036,728		0.01	2026-04-02
2019	3990	Midea Real Estate Holding Limited:O	171,600	612,612		0.01	2026-02-25
2020	6998	Edding Genor Group Holdings Limited:O	238,500	705,960		0.01	2026-03-13
2021	3355	FS.COM Limited:H	47,400	2,071,380		0.01	2026-04-02
2022	0542	China Cultural Tourism and Agriculture Group Limited:O	181,400	228,564		0.01	2026-02-25
2023	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	420,404	1,051,010		0.01	2026-02-04
2024	0264	China International Development Corporation Limited:O	56,000	100,240		0.01	2025-11-27
2025	0620	DTXS Silk Road Investment Holdings Company Limited:O	94,436	24,081		0.01	2026-02-06
2026	2324	Capital VC Limited:O	105,960	13,245		0.01	2026-03-13
2027	1917	Doumob:O	270,000	34,020		0.01	2025-11-06
2028	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	30,000	99,300		0.01	2026-02-02
2029	1557	K. H. Group Holdings Limited:O	56,000	20,440		0.01	2025-02-20
2030	1865	Pengo Holdings Group Limited:O	123,600	64,272		0.01	2026-04-08
2031	1070	TCL Electronics Holdings Limited:O	292,373	4,271,570		0.01	2026-04-09
2032	0442	Domaine Power Holdings Limited:O	30,000	24,000		0.01	2017-02-21
2033	9680	Chenqi Technology Limited:O	23,600	200,836		0.01	2026-04-09
2034	8270	China CBM Group Company Limited:O	45,125	20,532		0.01	2023-01-06
2035	8222	E Lighting Group Holdings Limited:O	52,000	1,924		0.01	2025-10-30
2036	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	12,000	1,344		0.01	2023-08-30
2037	8007	Global Strategic Group Limited:O	21,649	15,154		0.01	2025-09-18
2038	9955	ClouDr Group Limited:O	74,100	51,129		0.01	2025-11-21
2039	1651	Precision Tsugami (China) Corporation Limited:O	43,000	1,672,700		0.01	2026-04-01
2040	1145	Courage Investment Group Limited:O	125,600	19,845		0.01	2025-03-25
2041	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	131,250	5,250		0.01	2024-04-02
2042	0353	Energy International Investments Holdings Limited:O	123,300	46,854		0.01	2026-01-27
2043	2649	ALSCO Pooling Service Co., Ltd.:H	10,000	39,000	*	0.01	2026-03-17
2044	8490	Niche-Tech Semiconductor Materials Limited (KY):O	80,000	7,360		0.01	2025-09-22
2045	1308	SITC International Holdings Company Limited:O	305,000	10,815,300		0.01	2026-04-02
2046	8491	Cool Link (Holdings) Limited:O	45,000	20,700		0.01	2026-04-01
2047	2039	China International Marine Containers (Group) Co., Ltd.:H	340,800	3,469,344		0.01	2026-04-09
2048	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	154,012	172,493		0.01	2025-12-19
2049	6913	South China Vocational Education Group Company Limited:O	150,000	30,900		0.01	2026-02-04
2050	1272	Datang Environment Industry Group Co., Ltd.:H	70,000	90,300		0.01	2025-06-30
2051	0550	Allegro Culture Limited:O	51,000	40,290		0.01	2026-03-17
2052	3709	EEKA Fashion Holdings Limited:O	79,000	489,010		0.01	2026-03-09
2053	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	48,800	11,956		0.01	2025-12-08
2054	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	2,400	242,400		0.01	2026-03-23
2055	6622	Zhaoke Ophthalmology Limited:O	60,983	182,949		0.01	2026-03-23
2056	1953	Rimbaco Group Global Limited:O	140,000	93,800		0.01	2026-04-01
2057	1458	Zhou Hei Ya International Holdings Company Limited:O	234,000	379,080		0.01	2026-03-24
2058	8146	Grace Wine Holdings Limited:O	90,000	49,500		0.01	2026-01-19
2059	1351	Bright Future Technology Holdings Limited:O	66,000	21,780		0.01	2025-11-05
2060	0433	North Mining Shares Company Limited:O	1,647,750	128,525		0.01	2026-04-01
2061	1239	Teamway International Group Holdings Limited:O	47,625	14,288		0.01	2024-05-07
2062	3997	Telecom Service One Holdings Limited:O	14,000	12,180		0.01	2024-11-04
2063	3808	SINOTRUK (HONG KONG) LIMITED:O	296,500	12,553,810		0.01	2026-03-27
2064	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	63,000	1,513,260		0.01	2026-04-02
2065	2326	New Provenance Everlasting Holdings Limited:O	2,260,000	22,600		0.01	2025-09-25
2066	3606	Fuyao Glass Industry Group Co., Ltd.:H	64,800	3,969,000		0.01	2026-04-08
2067	3360	Far East Horizon Limited:O	511,000	3,801,840		0.01	2026-04-08
2068	3938	LFG Investment Holdings Limited:O	52,000	197,600		0.01	2026-03-27
2069	2643	CaoCao Inc.:O	61,600	1,652,112		0.01	2026-04-09
2070	2507	Cirrus Aircraft Limited:O	38,600	1,599,584		0.01	2026-03-31
2071	1561	Pan Asia Data Holdings Inc.:O	112,000	5,600		0.01	2023-09-27
2072	1698	Tencent Music Entertainment Group:A	150,400	5,519,680		0.01	2026-04-08
2073	8430	C&N Holdings Limited:O	17,500	1,190		0.01	2026-02-02
2074	1861	Precious Dragon Technology Holdings Limited:O	24,500	43,610		0.01	2024-01-17
2075	2377	China Boqi Environmental (Holding) Co., Ltd.:O	89,520	85,939		0.01	2025-01-14
2076	3623	China Success Finance Group Holdings Limited:O	66,000	48,180		0.01	2025-10-13
2077	0938	MAN SANG INTERNATIONAL LIMITED:O	66,633	28,652		0.01	2024-05-21
2078	0401	Wanjia Group Holdings Limited:O	115,028	14,379		0.01	2026-02-20
2079	3403	ChinaAMC HSI ESG ETF:Unit	20,000	1,052,000		0.01	2024-10-15
2080	6036	Apex Ace Holding Limited:O	110,000	53,900		0.01	2026-03-17
2081	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	26,400	44,352		0.01	2024-12-05
2082	1476	Financial Street Securities Co., Limited:H	46,000	69,920		0.01	2025-09-09
2083	1385	Shanghai Fudan Microelectronics Group Company Limited:H	29,000	1,135,640		0.01	2026-03-27
2084	1756	China Science and Education Industry Group Limited (KY):O	122,000	70,760		0.01	2025-11-26
2085	2172	MicroPort NeuroScientific Corporation:O	58,520	654,254		0.01	2026-04-08
2086	1662	Yee Hop Holdings Limited:O	52,000	39,520		0.01	2026-02-03
2087	6049	POLY PROPERTY SERVICES CO., LTD.:H	34,800	1,085,760		0.01	2026-03-30
2088	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	96,000	27,840		0.01	2025-10-23
2089	1545	Design Capital Limited (KY):O	200,000	21,600		0.01	2025-12-23
2090	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,500		0.01	2026-02-23
2091	2371	Chuanglian Holdings Limited (KY):O	68,800	16,512		0.01	2026-01-05
2092	1856	ERNEST BOREL HOLDINGS LIMITED:O	36,000	63,360		0.01	2025-07-21
2093	1828	FWD Group Holdings Limited:O	127,300	4,025,226		0.01	2026-04-02
2094	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	22,000	20,449,000		0.01	2026-04-09
2095	2546	Xizang Zhihui Mining Co., Ltd.:H	12,000	204,120		0.01	2026-03-10
2096	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	102,000	1,674,840		0.01	2026-03-06
2097	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	100,503	2,747,752		0.01	2026-04-08
2098	8172	Lajin Entertainment Network Group Limited:O	41,280	7,843	*	0.01	2025-05-30
2099	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	6,100	162,260		0.01	2026-04-09
2100	2489	Persistence Gold Group Ltd:O	235,000	251,450		0.01	2026-03-24
2101	1182	Success Dragon International Holdings Limited:O	33,098	27,471		0.01	2026-03-12
2102	2258	Watts International Maritime Company Limited:O	80,000	14,960		0.01	2025-10-08
2103	2422	Rego Interactive Co., Ltd:O	160,000	273,600		0.01	2026-04-08
2104	0486	UNITED COMPANY RUSAL, IPJSC:O	1,458,000	6,298,560		0.01	2026-04-01
2105	1407	JY GAS LIMITED:O	42,000	23,100		0.01	2026-03-09
2106	0526	Lisi Group (Holdings) Limited (BM):O	842,000	84,200		0.01	2025-03-21
2107	9909	Powerlong Commercial Management Holdings Limited:O	61,000	147,620		0.01	2026-03-26
2108	1696	SISRAM MEDICAL LTD:O	44,400	144,744		0.01	2025-12-19
2109	1652	Fusen Pharmaceutical Company Limited:O	70,000	90,300		0.01	2026-03-20
2110	1876	Budweiser Brewing Company APAC Limited:O	1,253,300	9,612,811		0.01	2026-04-01
2111	8103	hmvod Limited:O	12,201	2,343		0.01	2024-07-31
2112	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	870	267,960		0.01	2026-03-11
2113	3788	Hanking Gold International Limited:O	210,000	873,600		0.01	2026-03-12
2114	2431	MINIEYE TECHNOLOGY CO., LTD:H	30,200	311,966		0.01	2026-04-08
2115	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	40,000	32,000		0.01	2025-09-15
2116	1370	Aowei Holding Limited:O	152,000	29,488		0.01	2024-05-29
2117	0225	Pokfulam Development Company Limited:O	10,220	59,072		0.01	2026-02-10
2118	1496	AP Rentals Holdings Limited:O	80,000	16,000		0.01	2019-10-09
2119	9991	Baozun Inc.:A	14,900	99,234		0.01	2026-01-22
2120	2390	Zhihu Inc.:A	23,500	194,580		0.01	2026-03-30
2121	6676	ZG Group:A	81,000	115,020		0.01	2025-10-15
2122	2256	Abbisko Cayman Limited:O	62,000	789,260		0.01	2026-03-23
2123	3441	CSOP FTSE East-West Equity Select ETF:Unit	8,000	91,680		0.01	2026-04-02
2124	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	191,000	3,648,100		0.01	2026-04-09
2125	8279	AGTech Holdings Limited:O	1,065,520	649,967		0.01	2026-04-09
2126	3877	CSSC (Hong Kong) Shipping Company Limited:O	564,000	1,370,520		0.01	2026-04-08
2127	100	MiniMax Group Inc.:A	21,080	21,037,840		0.01	2026-04-09
2128	3699	Everbright Grand China Assets Limited:O	40,000	14,400		0.01	2024-10-03
2129	0929	IPE GROUP LIMITED:O	95,000	55,100		0.01	2026-01-02
2130	0288	WH Group Limited (KY):O	1,156,227	12,071,010		0.01	2026-04-08
2131	2478	APAC Resources Limited (BM):Wrnt	11,955	19,128		0.01	2025-08-15
2132	2617	TransThera Sciences (Nanjing), Inc.:H	27,000	1,923,750		0.01	2026-03-25
2133	2209	YesAsia Holdings Limited:O	37,000	121,360		0.01	2026-01-30
2134	8113	V & V Technology Holdings Limited (KY):O	12,850	5,076		0.01	2025-11-20
2135	2497	Fujing Holdings Co., Limited:O	44,000	22,880		0.01	2025-11-11
2136	2165	Ling Yue Services Group Limited:O	25,000	47,500		0.01	2024-10-08
2137	0332	Yuan Heng Gas Holdings Limited:O	572,600	10,879		0.01	2026-03-06
2138	2192	Medlive Technology Co., Ltd.:O	64,500	567,600		0.01	2026-03-17
2139	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	547,500	3,449,250		0.01	2026-04-09
2140	0108	GR Life Style Company Limited:O	280,000	753,200		0.01	2026-03-25
2141	6078	Hygeia Healthcare Holdings Co., Limited:O	53,200	656,488		0.01	2026-03-19
2142	2135	Raily Aesthetic Medicine International Holdings Limited:O	48,000	7,344		0.01	2025-10-03
2143	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	32,000	9,120		0.01	2024-09-30
2144	1384	Deepexi Technology Co., Ltd.:H	28,000	839,440		0.01	2026-03-26
2145	1532	China Partytime Culture Holdings Limited:O	153,000	15,300		0.01	2026-01-12
2146	2728	Jintai Energy Holdings Limited:O	376,000	9,024	*	0.01	2025-10-23
2147	0436	New Universe Environmental Group Limited:O	255,100	14,031		0.01	2025-11-18
2148	2580	Aux Electric Co., Ltd.:O	133,400	1,283,308		0.01	2026-04-02
2149	0952	Quam Plus International Financial Limited:O	520,323	72,845		0.01	2025-08-01
2150	0377	China Huajun Group Limited:O	5,160	4,902		0.01	2023-04-19
2151	1277	Kinetic Development Group Limited:O	706,000	1,412,000		0.01	2026-02-23
2152	2779	China Xinhua Education Group Limited:O	134,000	68,340		0.01	2025-10-09
2153	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	38,400	207,744		0.01	2026-03-05
2154	1126	DREAM INTERNATIONAL LIMITED (HK):O	56,000	418,880		0.01	2026-04-08
2155	1513	Livzon Pharmaceutical Group Inc.:H	24,803	729,208		0.01	2025-12-08
2156	2232	Crystal International Group Limited:O	235,500	1,481,295		0.01	2026-03-18
2157	9678	Unisound AI Technology Co., Ltd.:H	3,580	1,014,572		0.01	2026-04-08
2158	2125	Strawbear Entertainment Group:O	58,000	22,620		0.01	2024-12-03
2159	3423	CMS Hang Seng Tech Index ETF:Unit	4,500	38,880		0.01	2026-03-11
2160	0094	Greenheart Group Limited:O	227,467	17,060		0.01	2026-02-05
2161	1087	InvesTech Holdings Limited:O	16,300	9,291		0.01	2026-03-13
2162	2609	Bayzed Health Group Inc:O	107,400	485,448		0.01	2026-04-02
2163	0862	Vision Values Holdings Limited:O	318,000	10,812		0.01	2026-01-30
2164	8340	Zijing International Financial Holdings Limited:O	5,400	3,510		0.01	2025-01-20
2165	2167	TI Cloud Inc.:O	14,000	48,860		0.01	2026-03-02
2166	3393	Wasion Holdings Limited:O	80,000	2,515,200		0.01	2026-04-08
2167	0622	Oshidori International Holdings Limited:O	557,573	1,048,237		0.01	2026-03-26
2168	1117	China Modern Dairy Holdings Ltd.:O	635,000	933,450		0.01	2026-04-08
2169	0209	Winshine Science Company Limited:O	118,960	41,041		0.01	2026-01-23
2170	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	67,000	517,240		0.01	2026-03-30
2171	2026	Pony AI Inc.:A	28,200	2,081,160		0.01	2026-04-02
2172	2321	Swang Chai Chuan Limited:O	80,000	40,800		0.01	2025-03-31
2173	3318	China Boton Group Company Limited:O	85,651	133,616		0.01	2026-03-25
2174	1854	China Wantian Holdings Limited:O	160,000	179,200		0.01	2026-01-02
2175	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	5,200	39,260		0.01	2026-02-04
2176	6618	JD Health International Inc.:O	251,850	12,731,018		0.01	2026-04-01
2177	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	143,500	16,315,950		0.01	2026-04-08
2178	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	9,100	273,364		0.01	2024-10-10
2179	1223	SYMPHONY HOLDINGS LIMITED (BM):O	231,816	326,861		0.01	2026-01-13
2180	2423	KE Holdings Inc.:A	261,500	10,669,200		0.01	2026-03-24
2181	3306	JNBY Design Limited:O	41,500	934,580		0.01	2026-04-01
2182	0720	AUTO ITALIA HOLDINGS LIMITED:O	474,030	187,242		0.01	2020-03-13
2183	3939	Wanguo Gold Group Limited:O	341,000	4,883,120		0.01	2026-04-08
2184	3893	CROSSTEC Group Holdings Limited:O	42,000	44,940		0.01	2025-08-25
2185	8277	Steed Oriental (Holdings) Company Limited:O	20,000	2,580		0.01	2019-10-04
2186	1588	Chanjet Information Technology Company Limited:H	10,300	73,645		0.01	2026-02-10
2187	2701	NSING TECHNOLOGIES INC.:H	7,200	95,040		0.01	2026-04-02
2188	6883	Eternal Beauty Holdings Limited:O	102,000	207,060	*	0.01	2026-03-05
2189	6663	IWS Group Holdings Limited:O	60,000	15,600		0.01	2025-07-25
2190	0784	Ling Yui Holdings Limited:O	60,000	21,600	*	0.01	2022-09-13
2191	6080	Wing Chi Holdings Limited:O	84,000	10,500		0.01	2025-03-11
2192	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	66,092	42,299		0.01	2023-02-02
2193	0945	MANULIFE FINANCIAL CORPORATION:O	125,081	35,347,891		0.01	2026-03-27
2194	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	8,050	461,668		0.01	2026-04-09
2195	1258	China Nonferrous Mining Corporation Limited:O	290,000	3,706,200		0.01	2026-04-08
2196	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	11,000	62,260		0.01	2026-01-14
2197	1025	KNT Holdings Limited:O	29,600	9,176		0.01	2025-02-19
2198	1613	Synertone Communication Corporation:O	39,168	6,149		0.01	2026-01-13
2199	1312	Kontafarma China Holdings Limited:O	408,000	12,240		0.01	2025-08-20
2200	0917	Qunabox Group Limited:O	19,200	301,440		0.01	2026-04-02
2201	1955	Hong Kong Johnson Holdings Co., Ltd.:O	36,000	19,080		0.01	2025-02-14
2202	9973	CHERY AUTOMOBILE CO., LTD:H	169,200	5,461,776		0.01	2026-03-24
2203	1501	Shanghai INT Medical Instruments Co., Ltd.:H	10,000	366,600		0.01	2025-08-06
2204	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	104,318	457,956		0.01	2025-07-24
2205	0444	Sincere Watch (Hong Kong) Limited:O	430,000	4,300	*	0.01	2024-10-28
2206	1803	Beijing Sports and Entertainment Industry Group Limited:O	100,000	8,000		0.01	2025-05-15
2207	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	46,000	510,600		0.01	2025-10-20
2208	1039	Changyou International Group Limited:O	128,000	7,040		0.01	2026-03-06
2209	6698	STAR CM Holdings Limited:O	28,100	28,100		0.01	2025-11-04
2210	3778	China Weaving Materials Holdings Limited:O	8,800	26,400		0.01	2025-11-12
2211	3918	NagaCorp Ltd.:O	309,257	1,332,898		0.01	2026-01-02
2212	0666	REPT BATTERO Energy Co., Ltd.:H	65,200	1,065,368		0.01	2026-04-01
2213	2166	Smart-Core Holdings Limited:O	34,000	95,880		0.01	2026-02-02
2214	1655	OKURA HOLDINGS LIMITED:O	50,000	12,750		0.01	2026-03-31
2215	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	9,000	24,750		0.01	2019-03-12
2216	1013	Wai Chun Group Holdings Limited:O	18,500	5,828		0.01	2025-08-25
2217	2101	Fulu Holdings Limited:O	28,000	33,320		0.01	2024-09-02
2218	1380	China Kingstone Mining Holdings Limited:O	34,535	23,138		0.01	2026-02-20
2219	1622	Redco Properties Group Limited:O	244,000	35,868		0.01	2026-01-06
2220	2153	Tat Hong Equipment Service Co., Ltd.:O	80,000	72,000		0.01	2025-01-27
2221	0628	Tong Tong AI Social Group Limited:O	352,971	109,421		0.01	2026-02-25
2222	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	10,895	341,449		0.01	2026-04-09
2223	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	196,000	50,960		0.01	2025-08-11
2224	0798	China Electronics Optics Valley Union Holding Company Limited:O	500,000	97,500		0.01	2026-04-08
2225	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	8,300	6,557		0.01	2026-03-26
2226	2801	iShares Core MSCI China Index ETF:Unit	42,800	1,081,128		0.01	2026-03-06
2227	0029	DYNAMIC HOLDINGS LIMITED (BM):O	15,999	175,989		0.01	2025-11-25
2228	1389	Major Holdings Limited (KY):O	37,200	10,788		0.01	2025-09-16
2229	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	3,000	615,000		0.01	2026-04-02
2230	9616	Neutech Group Limited:O	43,200	104,112		0.01	2025-08-20
2231	1146	Huicheng International Holdings Limited:O	230,000	10,580		0.01	2025-10-21
2232	2840	SPDR Gold Trust:Unit	24,609	83,719,818		0.01	2026-04-09
2233	1757	Global Chinese Business Club:O	80,000	1,462,400		0.01	2026-04-01
2234	2768	Qingdao Gon Technology Co., Ltd. (CN):H	2,000	100,300		0.01	2026-03-30
2235	9676	Shiyue Daotian Group Co., Ltd.:H	70,200	453,492		0.01	2026-04-01
2236	2788	Chuangxin Industries Holdings Limited:O	137,500	4,262,500		0.01	2026-04-02
2237	1972	SWIRE PROPERTIES LIMITED:O	378,546	9,304,661		0.01	2026-03-11
2238	3683	Great Harvest Maeta Holdings Limited:O	62,500	4,000		0.01	2025-04-01
2239	9996	Peijia Medical Limited:O	44,000	275,440		0.01	2026-03-11
2240	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	27,500	6,611,000		0.01	2026-04-09
2241	2181	Mabpharm Limited:O	268,000	117,920		0.01	2026-03-25
2242	0844	Greatime International Holdings Limited:O	32,000	10,080		0.01	2023-08-03
2243	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	22,000	48,400		0.01	2020-06-29
2244	0854	Willas-Array Electronics (Holdings) Limited:O	6,600	34,716		0.01	2025-07-21
2245	1929	Chow Tai Fook Jewellery Group Limited:O	628,600	7,210,042		0.01	2026-04-08
2246	0528	Kingdom Holdings Limited (KY):O	40,000	52,000		0.01	2025-08-01
2247	1640	Qian Xun Technology Limited:O	38,000	49,400		0.01	2025-03-07
2248	8417	Dadi Education Holdings Limited:O	110,000	2,420		0.01	2026-03-30
2249	1228	CANBRIDGE PHARMACEUTICALS INC.:O	32,000	87,680		0.01	2026-02-23
2250	8455	Lai Group Holding Company Limited:O	60,000	5,700		0.01	2023-10-04
2251	1827	Miricor Enterprises Holdings Limited:O	25,000	22,250		0.01	2025-07-23
2252	2276	Shanghai Conant Optical Co., Ltd.:H	31,600	1,418,208		0.01	2026-04-09
2253	1004	China Smarter Energy Group Holdings Limited:O	29,060	10,026		0.01	2026-02-11
2254	1327	Luxxu Group Limited:O	13,320	7,459		0.01	2025-04-10
2255	2313	Shenzhou International Group Holdings Limited:O	92,400	4,571,952		0.01	2026-04-09
2256	2171	CARsgen Therapeutics Holdings Limited:O	35,000	623,350		0.01	2026-03-31
2257	6133	Vital Innovations Holdings Limited:O	52,000	14,040	*	0.01	2026-03-16
2258	1832	S.A.I. Leisure Group Company Limited:O	22,000	17,820		0.01	2020-11-30
2259	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	71,000	424,580		0.01	2026-03-25
2260	2863	Golden Faith Group Holdings Limited:O	42,000	15,750		0.01	2026-01-08
2261	1268	China MeiDong Auto Holdings Limited:O	82,000	104,140		0.01	2025-12-23
2262	8081	Baijuyi Holdings Group Limited (BM):O	310,800	6,216		0.01	2025-03-03
2263	1802	Wenye Group Holdings Limited:O	50,000	2,250	*	0.01	2025-08-15
2264	0867	China Medical System Holdings Limited:O	146,500	2,108,135		0.01	2026-01-27
2265	1489	GC Construction Holdings Limited:O	60,000	22,200		0.01	2025-11-25
2266	3395	JX ENERGY LTD.:O	52,000	14,300		0.01	2026-03-05
2267	2016	CHINA ZHESHANG BANK CO., LTD.:H	354,000	874,380		0.01	2026-03-09
2268	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	4,240	470,640		0.01	2026-04-08
2269	2508	SAINT BELLA GROUP LIMITED:O	37,000	163,910		0.01	2025-11-26
2270	1846	EuroEyes International Eye Clinic Limited:O	19,000	51,490		0.01	2026-01-23
2271	8487	ISP Global Limited:O	62,000	3,100		0.01	2025-11-26
2272	3686	Clifford Modern Living Holdings Limited:O	60,000	44,400		0.01	2025-07-28
2273	9969	InnoCare Pharma Limited:O	104,000	1,577,680		0.01	2026-04-09
2274	2259	Zijin Gold International Company Limited:O	157,835	29,199,475		0.01	2026-04-09
2275	2706	Beijing Haizhi Technology Group Co., Ltd.:H	23,600	1,216,580		0.01	2026-04-09
2276	1571	Xin Point Holdings Limited:O	59,000	257,830		0.01	2026-04-01
2277	2655	Guoxia Technology Co., Ltd.:H	23,200	1,318,920		0.01	2026-03-31
2278	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	13,600	59,024		0.01	2025-12-17
2279	0372	PT International Development Corporation Limited:O	17,467	4,541		0.01	2025-07-23
2280	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	41,000	180,810		0.01	2026-02-23
2281	2068	China Aluminum International Engineering Corporation Limited:H	23,000	63,020		0.01	2026-04-02
2282	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	318,500	4,672,395		0.01	2026-04-01
2283	0997	Chinlink International Holdings Limited:O	66,200	1,523		0.01	2026-03-25
2284	1112	Health and Happiness (H&H) International Holdings Limited:O	36,500	437,635		0.01	2026-02-24
2285	0631	Sany Heavy Equipment International Holdings Company Limited:O	184,500	2,247,210		0.01	2026-03-25
2286	2402	Beijing SinoHytec Co., Ltd.:H	2,500	48,025	*	0.01	2026-03-25
2287	1109	CHINA RESOURCES LAND LIMITED:O	392,402	11,528,771		0.01	2026-04-02
2288	6193	Tailam Tech Construction Holdings Limited:O	22,000	5,720		0.01	2021-05-28
2289	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	14,000	7,420		0.01	2025-07-31
2290	0072	Meta Media Holdings Limited:O	24,000	5,712		0.01	2024-11-14
2291	3638	Hunlicar Group Limited:O	4,200	38,136		0.01	2025-07-30
2292	8310	Yancheng Port International Co., Limited:O	70,000	18,550		0.01	2025-03-19
2293	1970	IMAX China Holding, Inc.:O	18,400	143,520		0.01	2025-11-13
2294	8031	ETS Group Limited (KY):O	16,000	6,480		0.01	2026-02-06
2295	1585	Yadea Group Holdings Ltd.:O	166,376	2,101,329		0.01	2026-04-09
2296	0804	Pinestone Capital Limited:O	3,250	10,985		0.01	2025-08-19
2297	2429	Beijing UBOX Online Technology Corp.:H	50,000	116,500		0.01	2026-01-12
2298	2477	WellCell Holdings Co., Limited:O	52,800	964,128		0.01	2026-04-09
2299	8516	Zhong Ying International Group Limited:O	3,030	4,545		0.01	2025-07-28
2300	1697	Shandong International Trust Co., Ltd.:H	61,200	21,420		0.01	2025-11-03
2301	1931	ETHK Labs Inc.:O	84,000	92,400		0.01	2026-02-23
2302	8495	1957 & Co. (Hospitality) Limited:O	20,000	5,800		0.01	2022-07-29
2303	1321	China New City Group Limited:O	96,000	61,440		0.01	2026-02-04
2304	0095	LVGEM (China) Real Estate Investment Company Limited:O	331,040	79,450		0.01	2025-11-11
2305	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	38,600	467,446		0.01	2026-03-05
2306	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	38,000	688,940		0.01	2026-04-09
2307	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	3,000	359,400		0.01	2026-04-02
2308	0151	Want Want China Holdings Limited:O	610,000	2,873,100		0.01	2026-02-13
2309	2499	FOLANGSI CO., LTD:H	12,800	73,216		0.01	2026-02-10
2310	2846	iShares Core CSI 300 Index ETF:Unit	11,600	406,696		0.01	2026-03-25
2311	2309	ZO Future Group:O	46,634	117,051		0.01	2026-03-13
2312	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	30,000	4,590		0.01	2021-09-01
2313	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,000	3,020		0.01	2024-12-03
2314	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	8,200		0.01	2024-05-28
2315	6636	Shandong Extreme Vision Technology Co., Ltd.:H	5,600	591,360		0.00	2026-04-09
2316	8456	Mansion International Holdings Limited:O	6,575	2,433		0.00	2025-03-10
2317	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	14,300	535,392		0.00	2026-04-09
2318	8489	Grand Power Logistics Group Limited:O	15,000	4,125		0.00	2025-12-29
2319	6831	Green Tea Group Limited:O	32,400	256,608		0.00	2026-03-31
2320	1930	Shinelong Automotive Lightweight Application Limited:O	32,000	12,640		0.00	2026-01-30
2321	9896	MINISO Group Holding Limited:O	59,600	1,923,888		0.00	2026-03-18
2322	2509	Qyuns Therapeutics Co., Ltd.:H	10,800	225,504		0.00	2026-03-24
2323	1361	361 Degrees International Limited:O	99,000	668,250		0.00	2026-04-09
2324	3167	ICBC CSOP S&P New China Sectors ETF:Unit	450	29,223		0.00	2024-10-09
2325	1477	Ocumension Therapeutics:O	39,000	317,850		0.00	2026-03-24
2326	2531	GL-Carlink Technology Holding Limited:O	17,500	107,450		0.00	2026-04-01
2327	8160	Goldway Education Group Limited:O	9,600	5,568		0.00	2025-07-28
2328	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	53,400	2,894,280		0.00	2026-04-09
2329	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	266,000	3,572,380		0.00	2026-04-08
2330	8311	Perfect Optronics Limited:O	70,000	7,210		0.00	2025-12-15
2331	1455	Fourace Industries Group Holdings Limited:O	60,000	13,200		0.00	2025-07-07
2332	8622	Joyzyme Group Limited:O	24,000	7,800		0.00	2025-12-09
2333	8093	Web3 Meta Limited:O	2,250	5,850		0.00	2026-02-06
2334	0383	Tian An Medicare Limited (BM):O	48,800	50,752		0.00	2025-01-03
2335	6858	Honma Golf Limited:O	27,000	81,000		0.00	2025-04-07
2336	2821	ABF Pan Asia Bond Index Fund:Unit	1,550	174,143		0.00	2017-05-10
2337	6639	Arrail Group Limited:O	25,000	45,750	*	0.00	2025-09-03
2338	2231	JY Grandmark Holdings Limited:O	73,000	2,701		0.00	2026-03-13
2339	0948	Alpha Professional Holdings Limited:O	18,200	4,732		0.00	2022-01-21
2340	2169	Canggang Railway Limited:O	176,000	103,840		0.00	2026-02-23
2341	0063	China Asia Valley Group Limited:O	277,611	13,325		0.00	2025-05-20
2342	1559	Kwan On Holdings Limited:O	120,000	7,320		0.00	2025-02-28
2343	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	28,000		0.00	2018-03-16
2344	1717	Ausnutria Dairy Corporation Ltd:O	77,000	137,060		0.00	2026-03-24
2345	1085	HENGXIN TECHNOLOGY LTD.:O	20,000	25,800		0.00	2025-08-22
2346	2156	C&D Property Management Group Co., Ltd:O	60,000	169,200		0.00	2025-06-16
2347	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	18,000	717,840		0.00	2026-04-09
2348	1463	C-Link Squared Limited:O	120,000	31,200		0.00	2025-05-30
2349	2652	CF PharmTech, Inc. (CN):H	12,500	286,500		0.00	2026-03-25
2350	6820	FriendTimes Inc.:O	90,000	43,650		0.00	2025-09-01
2351	1271	Grand Ming Group Holdings Limited:O	58,462	28,939		0.00	2025-07-23
2352	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,980		0.00	2021-04-07
2353	2410	TYK Medicines, Inc:H	15,500	176,700		0.00	2026-01-26
2354	3737	Zhongzhi Pharmaceutical Holdings Limited:O	35,000	30,800		0.00	2026-01-07
2355	2030	Cabbeen Fashion Limited:O	27,000	35,640		0.00	2026-01-09
2356	8120	China Demeter Financial Investments Limited:O	5,446	3,758		0.00	2025-03-25
2357	2569	Soft International Group Ltd:O	40,000	39,200		0.00	2025-09-15
2358	8616	Sunray Engineering Group Limited (KY):O	40,000	2,360		0.00	2024-12-20
2359	9639	Wing Lee Development Construction Holdings Limited:O	40,000	45,200		0.00	2025-11-27
2360	3866	Bank of Qingdao Co., Ltd.:H	91,500	398,940		0.00	2026-02-02
2361	0396	Hing Lee (HK) Holdings Limited:O	32,000	13,440		0.00	2026-03-31
2362	1896	Maoyan Entertainment:O	46,000	270,020		0.00	2026-04-01
2363	8173	Hephaestus Holdings Limited:O	8,508	1,012		0.00	2025-11-17
2364	6086	Fangzhou Inc.:O	54,500	72,485		0.00	2026-03-11
2365	2515	Tianjin Construction Development Group Co., Ltd.:H	10,000	10,800		0.00	2026-02-20
2366	2610	Nanshan Aluminium International Holdings Limited:O	23,800	1,211,420		0.00	2026-04-09
2367	1907	China Risun Group Limited (KY):O	163,000	537,900		0.00	2026-04-02
2368	0098	Xingfa Aluminium Holdings Limited:O	16,000	120,000		0.00	2026-03-25
2369	9986	Dashan Education Holdings Limited (KY):O	34,000	63,920	*	0.00	2023-01-09
2370	600	Axera Semiconductor Co., Ltd.:H	21,800	438,180		0.00	2026-03-27
2371	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	16,000	23,200		0.00	2026-04-08
2372	1298	Yunnan Energy International Co. Limited:O	10,000	9,500		0.00	2018-09-05
2373	1981	Cathay Group Holdings Inc.:O	60,000	48,600		0.00	2026-04-02
2374	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	14,200	2,436,720		0.00	2026-04-09
2375	2627	Ab&B Bio-Tech CO., LTD. JS:H	10,600	310,792	*	0.00	2026-03-25
2376	1682	Hang Pin Living Technology Company Limited:O	28,000	3,500		0.00	2024-10-03
2377	1822	China Wood International Holding Co., Limited:O	35,050	5,012		0.00	2025-10-24
2378	2490	LC Logistics, Inc.:O	20,100	91,455		0.00	2026-04-01
2379	0325	Bloks Group Limited:O	8,700	563,760		0.00	2026-03-20
2380	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	33,950		0.00	2023-03-10
2381	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	112,800	470,376		0.00	2026-03-13
2382	8176	SuperRobotics Holdings Limited (BM):O	24,900	1,071		0.00	2025-06-19
2383	0780	Tongcheng Travel Holdings Limited (KY):O	81,600	1,487,568		0.00	2026-03-30
2384	8052	Luk Hing Entertainment Group Holdings Limited:O	19,000	779	*	0.00	2023-07-05
2385	2127	Huisen Shares Group Limited:O	132,000	2,640	*	0.00	2025-04-30
2386	0667	China East Education Holdings Limited:O	76,000	410,400		0.00	2026-04-01
2387	1427	China Tianbao Group Development Company Limited:O	30,000	4,650		0.00	2023-06-23
2388	8320	Allied Sustainability and Environmental Consultants Group Limited:O	25,000	2,100		0.00	2025-10-30
2389	1262	Labixiaoxin Snacks Group Limited:O	8,100	31,509		0.00	2024-06-21
2390	6160	BeOne Medicine Ltd.:O	51,900	9,752,010		0.00	2026-04-09
2391	1615	AB Builders Group Limited:O	20,000	5,700		0.00	2019-07-05
2392	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	12,000	2,220		0.00	2024-05-29
2393	8035	Janco Holdings Limited:O	20,000	900		0.00	2022-06-15
2394	2347	Yoho Group Holdings Limited:O	16,000	10,560		0.00	2025-12-30
2395	2420	Zibuyu Group Limited:O	16,500	71,445		0.00	2025-10-09
2396	2363	Tongda Hong Tai Holdings Limited:O	6,700	2,245		0.00	2025-12-03
2397	8133	Jisheng Group Holdings Limited:O	1,250	456		0.00	2023-07-18
2398	6603	IFBH Limited:O	8,600	100,792		0.00	2026-04-08
2399	9858	China Youran Dairy Group Limited:O	136,000	578,000		0.00	2026-03-23
2400	2400	XD Inc.:O	16,000	999,200		0.00	2026-03-30
2401	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	6,600		0.00	2026-01-09
2402	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	63,952	17,587		0.00	2026-02-02
2403	2685	Quantgroup Holding Limited:O	16,500	346,500		0.00	2026-04-01
2404	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	30,000	105,000		0.00	2026-04-02
2405	1962	Evergreen Products Group Limited:O	20,000	9,500		0.00	2021-07-08
2406	2396	B&K Corporation Limited:H	2,600	18,980		0.00	2026-03-18
2407	1809	Prinx Chengshan Holdings Limited:O	20,000	159,600		0.00	2025-10-21
2408	0776	Imperium Technology Group Limited (KY):O	14,000	11,760		0.00	2025-10-15
2409	8143	Good Fellow Healthcare Holdings Limited:O	35,233	4,193		0.00	2026-02-20
2410	9999	NetEase, Inc.:O	98,800	17,487,600		0.00	2026-04-08
2411	3152	Bosera HKD Money Market ETF:Unit	3	3,362		0.00	2026-04-09
2412	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	840		0.00	2024-06-21
2413	0582	Shin Hwa World Limited:O	111,863	12,529		0.00	2025-11-25
2414	1737	A & S Group (Holdings) Limited:O	30,000	3,060		0.00	2026-03-11
2415	2108	K2 F&B Holdings Limited:O	24,000	11,880		0.00	2024-11-25
2416	0413	South China Holdings Company Limited:O	395,563	10,680		0.00	2025-07-15
2417	6100	Tongdao Liepin Group:O	15,000	41,250		0.00	2026-03-25
2418	8218	Echo International Holdings Group Limited:O	19,600	2,156		0.00	2020-08-04
2419	2586	Dmall Inc.:O	26,500	196,895		0.00	2026-03-19
2420	3692	Hansoh Pharmaceutical Group Company Limited:O	176,000	6,790,080		0.00	2026-04-09
2421	3903	Hanhua Financial Holding Co., Ltd.:H	34,000	5,712	*	0.00	2024-11-08
2422	1209	China Resources Mixc Lifestyle Services Limited:O	66,000	3,195,720		0.00	2026-04-09
2423	2677	Distinct Healthcare Holdings Limited:O	1,850	61,827		0.00	2026-04-01
2424	1663	Sino Harbour Holdings Group Limited:O	70,000	6,090		0.00	2024-11-08
2425	2393	Yestar Healthcare Holdings Company Limited:O	65,000	6,110		0.00	2026-02-20
2426	2506	Xunfei Healthcare Technology Co., Ltd.:H	2,150	146,845		0.00	2025-10-10
2427	0922	Anxian Yuan China Holdings Limited:O	61,220	7,714		0.00	2026-02-25
2428	1521	Frontage Holdings Corporation:O	56,000	59,360		0.00	2025-08-25
2429	2225	Jinhai Medical Technology Limited:O	145,000	320,450		0.00	2026-04-09
2430	1913	PRADA S.P.A.:O	69,900	2,684,160		0.00	2026-03-20
2431	0645	Ares Asia Limited:O	14,000	2,282		0.00	2025-06-06
2432	8213	StarGlory Holdings Company Limited:O	15,000	3,000		0.00	2026-01-30
2433	6699	Angelalign Technology Inc.:O	4,600	376,970		0.00	2026-04-02
2434	2668	PAK TAK INTERNATIONAL LIMITED:O	150,000	43,500		0.00	2026-03-20
2435	1758	Bojun Education Company Limited:O	24,000	2,856		0.00	2025-09-12
2436	8147	Millennium Pacific Group Holdings Limited:O	5,500	4,290		0.00	2024-09-05
2437	9633	Nongfu Spring Co., Ltd:H	132,600	6,346,236		0.00	2026-04-08
2438	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	45,100	2,072,796		0.00	2026-03-05
2439	2718	Mininglamp Technology:A	3,400	680,680		0.00	2026-04-08
2440	3037	CSOP Hang Seng Index ETF:Unit	400	10,424		0.00	2026-03-13
2441	2098	Zall Smart Commerce Group Ltd.:O	317,000	32,334		0.00	2026-02-23
2442	1355	Legend Strategy International Holdings Group Company Limited:O	30,000	4,470		0.00	2017-05-26
2443	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	24,000	11,760		0.00	2024-11-01
2444	1163	ADTIGER CORPORATIONS LIMITED:O	22,500	3,645		0.00	2025-05-02
2445	8013	ECI Technology Holdings Limited:O	40,000	2,320		0.00	2023-03-22
2446	1284	New Media Lab Limited:O	15,000	5,325		0.00	2024-10-04
2447	3668	YANCOAL AUSTRALIA LTD:O	32,900	1,333,766		0.00	2026-04-02
2448	6600	OneRobotics (Shenzhen) Co., Ltd.:H	5,600	612,640		0.00	2026-04-08
2449	9985	WEILONG Delicious Global Holdings Ltd:O	60,200	571,900		0.00	2026-03-31
2450	1993	Asiaray Media Group Limited:O	12,000	7,080		0.00	2021-02-25
2451	1246	Boill Healthcare Holdings Limited:O	33,480	703	*	0.00	2025-11-14
2452	8448	Universe Printshop Holdings Limited:O	2,400	3,480		0.00	2026-03-31
2453	8163	NOIZ Group Limited:O	23,652	733		0.00	2023-02-06
2454	8281	China Golden Classic Group Limited:O	24,000	3,480		0.00	2017-02-23
2455	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	35,000	18,550		0.00	2026-02-27
2456	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,000	4,060		0.00	2021-03-08
2457	0220	Uni-President China Holdings Ltd.:O	102,200	833,952		0.00	2026-03-24
2458	6058	China Industrial Securities International Financial Group Limited:O	94,000	45,120		0.00	2025-08-04
2459	2720	Ridge Outdoor International Limited:O	3,000	78,960		0.00	2026-02-20
2460	1575	Regal Partners Holdings Limited:O	90,000	5,220		0.00	2025-07-23
2461	1198	Royale Home Holdings Limited:O	60,500	5,324		0.00	2021-08-03
2462	6669	Acotec Scientific Holdings Limited:O	7,250	93,380		0.00	2026-03-04
2463	8020	Unitas Holdings Limited:O	60,000	1,140		0.00	2024-05-17
2464	1153	Jiayuan Services Holdings Limited:O	14,000	4,340		0.00	2025-01-03
2465	9987	Yum China Holdings, Inc.:O	7,950	3,121,170		0.00	2026-04-02
2466	0335	UPBEST GROUP LIMITED:O	60,000	39,000		0.00	2017-09-28
2467	2603	Xiamen Jihong Co., Ltd:H	1,500	19,710		0.00	2026-03-20
2468	1726	HKE Holdings Limited:O	25,000	32,000		0.00	2024-11-08
2469	8283	Zhongshi Minan Holdings Limited:O	7,500	4,275		0.00	2026-01-16
2470	0691	China Shanshui Cement Group Limited:O	94,000	42,770		0.00	2025-07-21
2471	3660	Qfin Holdings, Inc.:A	6,050	320,045		0.00	2026-03-30
2472	1823	Huayu Expressway Group Limited:O	10,000	15,700		0.00	2025-09-03
2473	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	8,800	189,376		0.00	2026-04-01
2474	1323	Huasheng International Holding Limited:O	15,600	2,090		0.00	2024-04-03
2475	0976	Chiho Environmental Group Limited:O	32,242	13,864	*	0.00	2024-03-25
2476	2613	ContiOcean Environment Tech Group Co., Ltd.:H	200	6,356		0.00	2025-12-05
2477	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	20,000	31,800		0.00	2025-11-11
2478	0368	Superland Group Holdings Limited:O	16,000	12,000		0.00	2021-01-05
2479	6119	Tian Yuan Group Holdings Limited:O	12,000	5,280	*	0.00	2025-09-30
2480	1710	Trio Industrial Electronics Group Limited:O	20,000	7,000		0.00	2025-11-13
2481	8313	ZACD GROUP LTD.:O	40,000	1,000		0.00	2021-11-18
2482	1021	Guangdong Huayan Robotics Co., Ltd.:H	10,200	182,784		0.00	2026-04-02
2483	2155	Morimatsu International Holdings Company Limited:O	24,000	164,160		0.00	2026-03-24
2484	6069	SY Holdings Group Limited (KY):O	20,500	200,285		0.00	2026-03-26
2485	3880	Medtide Inc.:H	2,700	60,480		0.00	2026-01-15
2486	9636	JF SmartInvest Holdings Ltd:O	8,800	259,952		0.00	2026-04-02
2487	0805	New Gonow Recreational Vehicles Inc.:O	18,000	22,500	*	0.00	2026-03-24
2488	2798	Perennial Energy Holdings Limited:O	30,000	28,200		0.00	2026-01-12
2489	1253	China Green Broad Ecological Technology Company Limited:O	11,200	1,747		0.00	2025-11-12
2490	0314	Sipai Health Technology Co., Ltd.:O	13,600	28,968		0.00	2025-12-08
2491	6893	Hin Sang Group (International) Holding Co. Ltd.:O	20,000	4,660		0.00	2023-02-06
2492	2714	Muyuan Foods Co., Ltd. (CN):H	5,600	222,096		0.00	2026-04-01
2493	9669	Beisen Holding Limited:O	13,000	52,780		0.00	2026-03-18
2494	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	13,366	14,836		0.00	2025-08-08
2495	0999	Xiaocaiyuan International Holding Ltd.:O	20,800	138,320		0.00	2026-02-13
2496	3858	Jiaxin International Resources Investment Limited:O	7,600	918,840		0.00	2026-04-09
2497	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	500	27,300		0.00	2026-01-13
2498	8237	Link Holdings Limited (KY):O	3,280	1,443		0.00	2025-06-06
2499	8036	eBroker Group Limited:O	20,000	520		0.00	2021-11-11
2500	2197	Clover Biopharmaceuticals, Ltd.:O	21,000	64,050		0.00	2026-03-31
2501	1608	VPower Group International Holdings Limited:O	108,000	11,772	*	0.00	2025-12-11
2502	8623	China Saftower International Holding Group Limited:O	3,000	420		0.00	2025-02-19
2503	9913	Chi Kan Holdings Limited:O	16,000	37,760		0.00	2026-01-05
2504	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	30,000	259,800		0.00	2026-03-16
2505	8239	Capital Finance Holdings Limited:O	1,487	19,822		0.00	2025-10-23
2506	1732	XiangXing International Holding Limited:O	20,000	4,500		0.00	2025-09-09
2507	2650	Shanghai Zhida Technology Development Co., Ltd.:H	4,600	174,524		0.00	2026-03-31
2508	2111	Best Pacific International Holdings Limited:O	16,000	46,400		0.00	2026-03-27
2509	8370	Zhi Sheng Group Holdings Limited:O	2,400	11,208		0.00	2025-02-19
2510	3317	Shenzhen Xunce Technology Co., Ltd.:H	4,100	1,180,800		0.00	2026-04-09
2511	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	33,682	651,747		0.00	2025-12-03
2512	2602	Onewo Inc.:H	17,400	291,798		0.00	2026-03-11
2513	1882	Haitian International Holdings Limited:O	24,000	518,400		0.00	2026-03-26
2514	6113	BitStrat Holdings Limited (KY):O	6,000	6,780		0.00	2025-12-08
2515	9929	SEM Holdings Limited (KY):O	30,000	28,200		0.00	2026-03-30
2516	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	300	37,530		0.00	2026-03-05
2517	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	400	1,210		0.00	2026-04-09
2518	0467	United Energy Group Limited:O	381,200	213,472		0.00	2026-04-09
2519	3773	Yinsheng Digifavor Company Limited:O	6,000	12,180		0.00	2025-04-01
2520	0021	Great China Holdings (Hong Kong) Limited:O	55,000	3,740		0.00	2026-03-23
2521	2700	Green International Holdings Limited:O	9,065	5,439		0.00	2024-03-05
2522	0474	Aceso Life Science Group Limited:O	118,888	13,910		0.00	2026-01-21
2523	9906	Honliv Healthcare Management Group Company Limited:O	8,000	12,480	*	0.00	2024-10-03
2524	1460	ICO Group Limited:O	11,600	2,517		0.00	2024-07-12
2525	9908	JiaXing Gas Group Co., Ltd.:H	500	4,150		0.00	2021-05-12
2526	2898	Sunho Biologics, Inc.:O	2,000	12,780	*	0.00	2024-05-28
2527	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	2,600	127,140		0.00	2026-03-05
2528	1935	JH Educational Technology INC.:O	20,000	23,000		0.00	2023-02-09
2529	2561	VISEN Pharmaceuticals:O	1,400	35,700		0.00	2025-10-21
2530	1283	Accel Group Holdings Limited:O	10,000	15,000		0.00	2025-12-15
2531	1825	Sterling Group Holdings Limited (KY):O	500	410		0.00	2026-03-17
2532	1597	China Nature Energy Technology Holdings Limited:O	3,000	10,200		0.00	2026-02-06
2533	8149	Altus Holdings Limited (KY):O	10,000	1,100		0.00	2022-10-03
2534	2837	Global X Hang Seng TECH ETF:Unit	3,800	22,572		0.00	2026-02-12
2535	0290	GoFintech Quantum Innovation Limited:O	119,000	734,230		0.00	2026-04-08
2536	2869	Greentown Service Group Co. Ltd.:O	36,000	155,520		0.00	2026-02-03
2537	1540	Left Field Printing Group Limited:O	5,688	2,389		0.00	2025-04-14
2538	1421	Prosperity Group International Limited (KY):O	2,250	878		0.00	2025-06-11
2539	2487	Cutia Therapeutics:O	4,000	18,360		0.00	2025-12-17
2540	2608	Sunshine 100 China Holdings Ltd:O	27,000	270		0.00	2025-06-23
2541	2236	WISON ENGINEERING SERVICES CO. LTD.:O	42,000	23,520		0.00	2026-01-05
2542	2205	Kangqiao Service Group Limited:O	7,000	8,540		0.00	2024-10-03
2543	2381	SMC Electric Limited:O	20,000	2,840		0.00	2026-03-18
2544	6182	Twintek Investment Holdings Limited:O	8,000	5,920	*	0.00	2025-12-04
2545	6090	BUTONG GROUP:O	900	31,338		0.00	2026-03-19
2546	83168	Hang Seng RMB Gold ETF:Unit	4,000	262,000		0.00	2025-10-20
2547	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	14,000	1,456		0.00	2025-11-05
2548	0117	Tianli Holdings Group Limited:O	7,000	2,660		0.00	2024-06-11
2549	8148	Wuxi Life International Holdings Group Limited:O	4,300	17,200		0.00	2026-02-04
2550	1580	DA SEN HOLDINGS GROUP LIMITED:O	10,000	3,900		0.00	2026-01-29
2551	6288	Fast Retailing Co., Ltd.:HDRO	4,500	147,600	*	0.00	2025-10-27
2552	1845	Weigang Environmental Technology Holding Group Limited:O	12,000	2,856		0.00	2022-03-22
2553	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	3,000	40,260		0.00	2026-03-06
2554	1620	Cinese International Group Holdings Limited (KY):O	10,000	920		0.00	2021-06-16
2555	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	1,800	6,984		0.00	2025-11-07
2556	9857	Linmon Media Limited:O	3,000	8,340		0.00	2025-04-09
2557	1875	BioDlink International Company Limited:O	6,400	30,848		0.00	2026-04-02
2558	2260	Vanov Holdings Company Limited:O	4,000	5,440		0.00	2024-12-13
2559	2285	CHERVON HOLDINGS LIMITED:O	4,200	66,528		0.00	2026-04-02
2560	8412	New Amante Group Limited:O	1,000	345		0.00	2023-07-11
2561	3603	Xinji Shaxi Group Co., Ltd:O	12,000	576		0.00	2025-10-28
2562	1932	CPM Group Limited (KY):O	8,000	1,992		0.00	2021-04-27
2563	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	4,000	9,240		0.00	2026-01-20
2564	0924	Khoon Group Limited:O	8,000	1,528		0.00	2024-11-25
2565	2530	Numans Health Food Holdings Company Limited:O	8,000	4,720	*	0.00	2025-01-10
2566	9899	NetEase Cloud Music Inc.:O	1,700	215,220		0.00	2026-02-23
2567	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	9,000	7,200		0.00	2025-06-20
2568	1768	Busy Ming Group Co., Ltd.:H	1,700	685,440		0.00	2026-04-09
2569	2251	Beijing Airdoc Technology Co., Ltd.:H	800	8,800		0.00	2025-04-01
2570	8072	Langu Company Limited:O	1,311	511		0.00	2024-11-21
2571	6687	JST Group Corporation Limited:O	3,300	65,670		0.00	2026-03-11
2572	1529	Yues International Holdings Group Limited:O	5,000	2,200		0.00	2025-11-27
2573	0425	Minth Group Limited:O	8,600	325,080		0.00	2026-03-20
2574	1965	Landsea Green Life Service Company Limited:O	3,000	411		0.00	2025-02-11
2575	2596	Yibin City Commercial Bank Co., Ltd:H	5,000	13,150		0.00	2025-01-13
2576	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,000	2,020		0.00	2026-01-23
2577	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	11,400		0.00	2026-03-04
2578	6979	ZJLD Group Inc:O	24,000	214,800		0.00	2026-02-10
2579	0618	Peking University Resources (Holdings) Company Limited:O	19,000	5,795		0.00	2025-11-18
2580	0159	Brockman Mining Limited:O	64,400	5,152		0.00	2025-09-08
2581	9963	Transtech Optelecom Science Holdings Limited:O	2,000	4,560		0.00	2022-09-14
2582	1785	Chengdu Expressway Co., Ltd.:H	3,000	6,150		0.00	2026-01-08
2583	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,750		0.00	2024-08-14
2584	2057	ZTO Express (Cayman) Inc.:A	3,650	693,135		0.00	2026-04-08
2585	0640	Infinity Development Holdings Company Limited:O	2,000	5,040		0.00	2026-02-12
2586	3798	Homeland Interactive Technology Ltd.:O	8,000	10,800		0.00	2025-12-16
2587	9998	Kwan Yong Holdings Limited:O	5,000	2,325		0.00	2021-06-03
2588	9860	ADICON Holdings Limited:O	4,500	18,540		0.00	2026-01-13
2589	2330	China Uptown Group Company Limited:O	2,800	1,064		0.00	2025-08-05
2590	2665	Seyond Holdings Ltd.:O	8,000	70,960		0.00	2026-03-13
2591	2571	Beijing Saimo Technology Co., Ltd.:H	200	2,888		0.00	2025-09-05
2592	6199	BANK OF GUIZHOU CO., LTD.:H	13,000	12,870		0.00	2025-12-23
2593	0727	Crown International Corporation Limited:O	7,500	5,250		0.00	2025-11-26
2594	1587	Shineroad International Holdings Limited:O	4,000	2,320		0.00	2022-03-14
2595	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	100	1,201		0.00	2026-02-25
2596	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,500	193,900		0.00	2026-04-02
2597	1689	Huaxi Holdings Company Limited:O	4,000	1,480		0.00	2018-11-14
2598	2458	Gala Technology Holding Limited:O	800	4,072		0.00	2024-03-07
2599	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	13,600	1,583,040		0.00	2026-03-30
2600	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	500	8,850	*	0.00	2026-04-01
2601	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	300	31,230		0.00	2026-01-05
2602	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	400	82,400		0.00	2026-01-05
2603	1231	Newton Resources Ltd:O	20,209	6,568		0.00	2025-10-22
2604	2132	Landrich Holding Limited:O	8,000	1,080		0.00	2025-03-24
2605	2299	Billion Industrial Holdings Limited:O	10,500	53,655		0.00	2019-10-25
2606	800	WeRide Inc.:A	4,700	94,846		0.00	2026-04-01
2607	2325	Yunkang Group Limited:O	3,000	2,640		0.00	2025-08-12
2608	2268	WuXi XDC Cayman Inc.:O	6,051	370,019		0.00	2026-03-31
2609	1837	Natural Food International Holding Limited:O	10,000	17,100		0.00	2026-03-13
2610	2329	Glory Health Industry Limited:O	20,000	2,080		0.00	2025-04-25
2611	1950	Diwang Industrial Holdings Limited:O	3,200	480		0.00	2025-05-29
2612	1656	ISDN HOLDINGS LIMITED:O	2,000	4,620		0.00	2020-08-10
2613	2227	Solis Holdings Limited (KY):O	4,000	1,200		0.00	2026-02-27
2614	3189	E Fund (HK) CSI Liquor Index ETF:Unit	300	397		0.00	2025-09-08
2615	1152	Momentum Financial Holdings Limited:O	12,000	3,060		0.00	2026-01-26
2616	0458	TRISTATE HOLDINGS LIMITED:O	1,125	2,306		0.00	2024-03-04
2617	2592	Cloudbreak Pharma Inc.:O	3,500	5,880		0.00	2026-02-27
2618	7618	JINGDONG Industrials, Inc.:O	11,000	141,130		0.00	2026-03-13
2619	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	240	18,108		0.00	2026-01-30
2620	2373	Beauty Farm Medical and Health Industry Inc.:O	1,000	20,080		0.00	2026-02-25
2621	9933	GHW International:O	4,000	6,720		0.00	2025-09-08
2622	2157	Lepu Biopharma Co., Ltd.:H	7,000	40,110		0.00	2026-04-09
2623	2819	ABF Hong Kong Bond Index Fund:Unit	100	10,250		0.00	2022-11-11
2624	2565	PegBio Co., Ltd.:H	1,000	48,000		0.00	2026-03-24
2625	1062	China Development Bank International Investment Limited:O	10,000	1,030		0.00	2025-10-16
2626	1755	S-Enjoy Service Group Co., Limited:O	3,000	8,400	*	0.00	2024-10-02
2627	0974	China Shun Ke Long Holdings Limited:O	1,000	790		0.00	2025-12-11
2628	9638	FERRETTI S.P.A.:O	1,100	45,320		0.00	2026-01-26
2629	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	500	57,500		0.00	2026-04-08
2630	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	4,800	43,296		0.00	2026-02-04
2631	2656	160 Health International Limited:O	1,000	53,000		0.00	2026-03-18
2632	2245	Lygend Resources & Technology Co., Ltd.:H	1,600	32,704		0.00	2026-03-25
2633	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	300	33,870		0.00	2026-04-09
2634	0456	New City Development Group Limited:O	499	247		0.00	2024-05-29
2635	1005	MATRIX HOLDINGS LIMITED:O	2,000	860		0.00	2025-10-06
2636	6623	Lufax Holding Ltd:O	4,500	49,050	*	0.00	2025-10-31
2637	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,000	4,130		0.00	2026-03-19
2638	1364	Guming Holdings Limited:O	4,800	136,320		0.00	2026-04-08
2639	2482	Logory Logistics Technology Co., Ltd.:H	1,000	560		0.00	2025-10-15
2640	2391	Tuya Inc.:A	1,000	17,540		0.00	2025-12-05
2641	1908	C&D International Investment Group Limited:O	4,000	54,240		0.00	2026-04-08
2642	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,000	3,410		0.00	2026-01-09
2643	6616	Global New Material International Holdings Limited:O	2,000	14,980		0.00	2026-03-06
2644	1983	LUZHOU BANK CO., LTD.:H	1,200	2,616		0.00	2024-11-22
2645	1090	Da Ming International Holdings Limited:O	2,000	1,520		0.00	2023-04-03
2646	9690	TUHU Car Inc.:A	1,100	14,575		0.00	2026-02-23
2647	8026	China Brilliant Global Limited:O	2,000	610		0.00	2025-02-04
2648	2558	JINSHANG BANK CO., LTD.:H	1,000	1,380		0.00	2024-10-28
2649	3455	Invesco QQQ Trust, Series 1:Unit	639	3,020,553		0.00	2026-03-24
2650	2726	Epiworld International Co., Ltd.:H	100	11,530		0.00	2026-04-01
2651	6190	Bank of Jiujiang Co., Ltd.:H	400	948		0.00	2018-07-25
2652	9968	Huijing Holdings Company Limited:O	4,000	140		0.00	2025-08-06
2653	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	100	3,062		0.00	2026-02-23
2654	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	200	3,966		0.00	2025-06-16
2655	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	300	1,230		0.00	2025-03-28
2656	8057	Madison Holdings Group Limited:O	400	44		0.00	2026-01-05
2657	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	100	48,520		0.00	2026-03-30
2658	6686	Noah Holdings Limited (KY):A	200	3,998		0.00	2025-07-17
2659	2518	Autohome Inc.:O	300	10,650		0.00	2026-03-25
2660	2271	Zhong An Intelligent Living Service Limited:O	306	939		0.00	2025-10-15
2661	9993	Radiance Holdings (Group) Company Limited:O	2,000	2,620		0.00	2026-03-20
2662	0846	Mingfa Group (International) Company Limited:O	2,000	204	*	0.00	2022-04-06
2663	3887	HashKey Holdings Limited:O	800	3,672		0.00	2026-03-11
2664	1719	China Infrastructure & Logistics Group Ltd.:O	400	120		0.00	2025-07-15
2665	1179	H World Group Limited:O	100	4,204		0.00	2026-03-06

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