HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS ID: B01089

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CCASS holdings on 2026-03-03

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0497	CSI Properties Limited (BM):O	7,320,810,617	1,603,257,525		56.78	2025-04-30
2	2612	CSI Properties Limited (BM):Wrnt	259,950,092	7,018,652		56.45	2025-11-04
3	0337	Greenland Hong Kong Holdings Limited:O	764,540,903	151,379,099		27.38	2025-09-29
4	0606	SCE Intelligent Commercial Management Holdings Limited:O	501,817,606	155,563,458		25.93	2025-11-24
5	1023	SITOY GROUP HOLDINGS LIMITED:O	249,470,000	129,724,400		25.84	2025-02-06
6	0778	Fortune Real Estate Investment Trust:Unit	530,649,684	2,833,669,313		25.79	2026-02-12
7	0703	Future Bright Holdings Limited:O	111,744,000	14,750,208		16.09	2025-07-28
8	0280	KING FOOK HOLDINGS LIMITED:O	111,396,453	57,926,156		12.25	2024-10-08
9	0294	Yangtzekiang Garment Limited:O	20,953,598	16,553,342		10.13	2025-08-12
10	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	79,594,397	55,716,078		9.01	2024-10-02
11	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	58,413,054	296,738,314		8.24	2023-02-01
12	1749	Shanshan Brand Management Co., Ltd.:H	2,605,000	2,422,650		7.80	2024-11-06
13	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	110,191,400	71,624,410		7.58	2025-06-30
14	3389	Hengdeli Holdings Limited:O	331,780,800	63,370,133		7.53	2026-01-07
15	8391	Cornerstone Technologies Holdings Limited:O	68,244,000	39,581,520		6.56	2026-01-26
16	87001	Hui Xian Real Estate Investment Trust:Unit	413,634,901	210,953,800		6.34	2026-02-13
17	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	364,126,000	36,412,600		6.15	2025-11-05
18	2778	Champion Real Estate Investment Trust:Unit	295,606,994	786,314,604		4.82	2026-03-03
19	0862	Vision Values Holdings Limited:O	167,129,165	7,687,942		4.26	2025-08-29
20	6833	Sinco Pharmaceuticals Holdings Limited:O	82,758,000	14,068,860		4.07	2026-02-26
21	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	5,324,000	1,235,168		3.99	2022-02-10
22	1977	ANALOGUE HOLDINGS LIMITED:O	53,144,500	55,801,725		3.80	2023-05-22
23	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,634,190	3,729,475,182		3.58	2026-02-25
24	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	552,300	38,528,448		3.20	2026-03-03
25	0887	Emperor Watch & Jewellery Limited:O	222,430,000	75,626,200		3.07	2025-06-04
26	8275	China New Consumption Group Limited:O	29,062,900	3,167,856		3.03	2025-10-16
27	1301	D&G Technology Holding Company Limited:O	18,880,000	8,968,000		3.01	2025-06-03
28	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	28,000,000	12,040,000		2.96	2026-01-21
29	0860	Apollo Future Mobility Group Limited:O	29,639,133	18,079,871		2.90	2025-08-27
30	1064	Zhong Hua International Holdings Limited:O	21,228,000	1,549,644		2.76	2024-10-07
31	1958	BAIC Motor Corporation Limited:H	67,011,500	117,270,125		2.66	2025-12-19
32	3185	Global X FinTech ETF:Unit	7,700	274,120		2.57	2023-12-12
33	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	21,984,000	5,935,680		2.53	2018-09-20
34	0599	E. BON HOLDINGS LIMITED:O	17,802,574	3,133,253		2.48	2024-07-03
35	2326	New Provenance Everlasting Holdings Limited:O	500,920,000	5,009,200		2.38	2025-05-28
36	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	33,301,291	7,392,887		2.34	2025-08-05
37	1888	Kingboard Laminates Holdings Limited:O	72,766,500	1,638,701,580		2.32	2026-03-03
38	1222	WANG ON GROUP LIMITED:O	324,070,279	7,129,546		2.29	2026-02-12
39	0242	SHUN TAK HOLDINGS LIMITED:O	67,674,463	43,988,401		2.24	2026-01-29
40	0444	Sincere Watch (Hong Kong) Limited:O	125,162,505	1,251,625	*	2.07	2024-04-30
41	0563	Shanghai Industrial Urban Development Group Limited:O	95,750,348	28,725,104		2.00	2026-02-27
42	1525	Shanghai Gench Education Group Limited:O	8,085,000	19,646,550		1.95	2023-07-05
43	3086	ChinaAMC NASDAQ 100 ETF:Unit	370,000	18,529,600		1.84	2022-10-14
44	1419	Human Health Holdings Limited:O	6,910,000	5,666,200		1.82	2023-10-05
45	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	10,000,000	2,490,000		1.80	2024-11-04
46	1188	Hybrid Kinetic Group Limited:O	334,094,000	4,009,128	*	1.64	2026-01-29
47	0180	KADER HOLDINGS COMPANY LIMITED:O	15,456,000	3,276,672		1.63	2026-01-23
48	1137	Hong Kong Technology Venture Company Limited:O	12,733,447	17,954,160		1.61	2025-11-10
49	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	94,868,000	13,091,784		1.59	2025-04-25
50	0580	Sun.King Technology Group Limited:O	24,830,000	43,949,100		1.55	2026-01-26
51	0681	Chinese People Holdings Company Limited:O	138,741,166	6,243,352		1.55	2024-12-12
52	8050	City Coolxuan Company Limited:O	4,110,800	7,399,440		1.52	2025-12-09
53	1003	Huanxi Media Group Limited:O	54,050,021	12,972,005		1.48	2026-01-09
54	8123	Sinofortune Financial Holdings Limited:O	111,530,400	1,115,304		1.44	2022-07-12
55	1323	Huasheng International Holding Limited:O	10,785,000	1,164,780		1.43	2024-11-05
56	6888	Freetech Road Recycling Technology (Holdings) Limited:O	15,061,000	1,957,930		1.40	2025-05-08
57	1801	Innovent Biologics, Inc.:O	23,241,270	1,860,463,664		1.34	2026-03-02
58	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,634,000	2,159,880		1.32	2024-09-16
59	0403	STARLITE HOLDINGS LIMITED:O	6,534,000	993,168		1.31	2024-10-21
60	0085	China Electronics Huada Technology Company Limited:O	26,458,500	34,396,050		1.30	2025-08-13
61	1150	MILAN STATION HOLDINGS LIMITED:O	13,776,250	2,080,214		1.30	2025-11-07
62	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,748,000	1,400,660		1.29	2025-08-05
63	1058	NAMYUE HOLDINGS LIMITED:O	6,728,000	2,186,600		1.25	2024-09-24
64	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	5,240,000	817,440		1.23	2025-09-16
65	0002	CLP HOLDINGS LIMITED:O	30,607,138	2,289,413,922		1.21	2026-02-27
66	0148	Kingboard Holdings Limited:O	13,419,722	512,901,775		1.21	2026-03-02
67	0124	Guangdong Land Holdings Limited:O	19,870,897	4,669,661		1.16	2026-02-05
68	1186	China Railway Construction Corporation Limited:H	24,055,708	131,103,609		1.16	2026-03-03
69	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	36,765,000	62,132,850		1.14	2026-02-02
70	8495	1957 & Co. (Hospitality) Limited:O	4,024,000	1,368,160		1.05	2024-08-30
71	1538	Zhong Ao Home Group Limited:O	8,940,000	4,738,200		1.05	2024-01-22
72	6855	Ascentage Pharma Group International:O	3,767,612	159,972,806		1.01	2025-11-12
73	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,471,359	130,300,501		1.00	2026-02-26
74	0637	Lee Kee Holdings Limited:O	8,146,000	1,629,200		0.98	2024-04-11
75	0022	MEXAN LIMITED (BM):O	19,000,000	3,686,000		0.97	2026-03-02
76	0062	Transport International Holdings Limited:O	5,112,558	58,947,794		0.96	2026-02-09
77	0405	Yuexiu Real Estate Investment Trust:Unit	50,228,654	42,694,356		0.96	2026-03-02
78	1763	China Isotope & Radiation Corporation:H	760,800	15,900,720		0.95	2025-06-12
79	0663	KING STONE ENERGY GROUP LIMITED:O	10,674,160	1,088,764	*	0.90	2025-10-27
80	0369	Wing Tai Properties Limited:O	12,181,599	32,646,685		0.89	2026-02-23
81	1165	Shunfeng International Clean Energy Limited:O	44,984,000	1,079,616	*	0.89	2025-10-21
82	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,902,444	9,804,888		0.88	2025-08-15
83	1982	NAMESON HOLDINGS LIMITED:O	19,962,000	22,956,300		0.88	2026-01-07
84	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,508,000	3,091,400		0.87	2026-02-06
85	2009	BBMG Corporation:H	20,187,000	16,351,470		0.86	2026-01-15
86	8635	Elephant Holdings Group Limited:O	4,140,000	1,718,100		0.86	2025-12-03
87	0645	Ares Asia Limited:O	4,370,000	694,830		0.85	2025-01-10
88	0159	Brockman Mining Limited:O	76,817,000	6,836,713		0.83	2024-12-13
89	0863	OSL Group Limited (KY):O	7,320,000	116,827,200		0.81	2026-02-20
90	1539	Unity Group Holdings International Limited:O	27,630,000	10,775,700		0.80	2026-01-21
91	1371	China Ecotourism Group Limited:O	1,199,852	218,373		0.78	2026-02-25
92	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,000,000	2,970,000		0.78	2025-02-04
93	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,276,000	22,096,920		0.77	2026-02-27
94	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	46,634,023	610,905,701		0.77	2026-03-02
95	3669	China Yongda Automobiles Services Holdings Limited:O	14,213,500	20,467,440		0.77	2025-07-02
96	1290	China Huirong Financial Holdings Limited:O	8,231,800	4,445,172		0.75	2025-07-30
97	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	23,216,372	13,929,823		0.75	2025-12-15
98	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	290,000	989,480		0.74	2025-01-15
99	0339	China Sci-Tech Industrial Investment Group Limited:O	3,159,375	1,958,813		0.73	2025-07-08
100	1228	CANBRIDGE PHARMACEUTICALS INC.:O	3,730,000	10,071,000		0.73	2026-02-10
101	1725	China Strategic Technology Group Limited:O	4,353,600	3,221,664		0.72	2026-02-05
102	0931	China HK Power Smart Energy Group Limited:O	53,266,500	19,708,605		0.72	2025-10-30
103	0895	Dongjiang Environmental Company Limited:H	1,431,300	3,291,990		0.72	2025-10-16
104	0808	Prosperity Real Estate Investment Trust:Unit	11,259,559	16,776,743		0.71	2026-02-05
105	3112	Pando CMS Blockchain ETF:Unit	41,100	928,038		0.69	2025-08-13
106	0435	Sunlight Real Estate Investment Trust:Unit	11,626,922	31,857,766		0.67	2026-02-02
107	8106	Xinhua Lande Scitech Co., Limited:H	1,735,000	546,525		0.66	2025-09-30
108	1930	Shinelong Automotive Lightweight Application Limited:O	4,364,000	1,723,780		0.66	2023-02-24
109	0588	Beijing North Star Company Limited:H	4,642,000	3,620,760		0.66	2025-09-16
110	2866	COSCO SHIPPING Development Co., Ltd.:H	22,543,600	34,266,272		0.65	2026-02-27
111	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,720,000	5,249,600		0.65	2025-10-09
112	0619	South China Financial Holdings Limited:O	1,958,750	724,738		0.65	2025-11-11
113	0605	China Financial Services Holdings Limited:O	1,346,600	996,484		0.64	2025-10-08
114	3096	CSOP US Dollar Money Market ETF:Unit	8,685	8,266,383		0.64	2026-01-26
115	1105	SING TAO NEWS CORPORATION LIMITED:O	5,646,125	1,129,225		0.64	2025-09-24
116	8003	Great World Company Holdings Ltd:O	2,130,450	276,959		0.64	2025-02-28
117	2822	CSOP FTSE China A50 ETF:Unit	3,143,970	46,719,394		0.62	2026-02-25
118	0509	Century Sunshine Group Holdings Limited:O	712,991	121,208	*	0.62	2025-03-10
119	8178	China Information Technology Development Limited:O	713,195	203,261		0.62	2025-10-08
120	0272	SHUI ON LAND LIMITED:O	49,827,343	32,387,773		0.62	2025-12-09
121	0216	CHINNEY INVESTMENTS, LIMITED:O	3,404,000	2,178,560		0.62	2024-08-28
122	0724	Ruixin International Holdings Limited:O	518,000	54,390	*	0.62	2026-03-02
123	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	4,987,000	5,834,790		0.61	2025-09-23
124	0183	Winfull Group Holdings Limited:O	3,465,600	599,549		0.61	2024-10-14
125	0224	PIONEER GLOBAL GROUP LIMITED:O	7,044,000	4,367,280		0.61	2021-02-19
126	2827	W.I.S.E.-CSI 300 China Tracker:Unit	120,400	5,533,584		0.61	2025-02-26
127	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	4,860,000	311,040		0.61	2023-08-28
128	0240	BUILD KING HOLDINGS LIMITED:O	7,460,751	13,429,352		0.60	2025-11-05
129	2800	Tracker Fund of Hong Kong:Unit	31,862,851	827,159,612		0.59	2026-03-02
130	1097	i-CABLE Communications Limited:O	42,347,928	2,583,224		0.59	2026-03-02
131	0598	SINOTRANS LIMITED:H	11,900,000	61,642,000		0.59	2025-11-19
132	0574	Pa Shun International Holdings Limited:O	8,556,000	410,688		0.58	2024-03-13
133	0384	CHINA GAS HOLDINGS LIMITED:O	31,539,363	257,991,989		0.58	2026-01-28
134	2088	Xiwang Property Holdings Company Limited:O	8,105,066	307,993	*	0.58	2025-06-27
135	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	105,968,570	815,957,989		0.57	2026-03-02
136	6608	Bairong Inc.:B	2,136,500	19,655,800		0.57	2026-03-03
137	8172	Lajin Entertainment Network Group Limited:O	2,365,608	449,466	*	0.56	2025-06-13
138	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,431,750	302,292		0.56	2024-10-22
139	0138	CCT Fortis Holdings Limited:O	892,518	589,062		0.56	2026-03-02
140	0038	FIRST TRACTOR COMPANY LIMITED:H	2,160,000	19,742,400		0.55	2026-01-02
141	8218	Echo International Holdings Group Limited:O	3,654,600	365,460		0.55	2024-06-12
142	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,406,000	506,160		0.55	2024-10-04
143	3989	Capital Environment Holdings Limited:O	77,582,000	8,611,602		0.54	2025-12-09
144	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	13,654,711	130,675,584		0.54	2026-03-03
145	0434	Boyaa Interactive International Limited:O	4,128,000	11,475,840		0.54	2025-08-15
146	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,996,000	708,580		0.54	2025-06-24
147	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	89,655,603	5,289,681		0.53	2025-08-27
148	1075	CAPINFO COMPANY LIMITED:H	413,400	1,256,736		0.53	2025-01-10
149	1880	China Tourism Group Duty Free Corporation Limited:H	605,800	44,283,980		0.52	2026-03-02
150	0704	Huscoke Holdings Limited:O	1,508,564	256,456		0.52	2026-02-27
151	3899	CIMC Enric Holdings Limited:O	10,954,000	136,048,680		0.52	2025-12-04
152	3601	360 LUDASHI HOLDINGS LIMITED:O	1,365,000	1,132,950		0.51	2025-05-27
153	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	7,219,000	1,840,845		0.51	2025-07-22
154	0763	ZTE CORPORATION:H	3,810,143	96,930,038		0.50	2026-01-28
155	0393	Glorious Sun Enterprises Limited:O	7,544,000	10,410,720		0.50	2025-11-24
156	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,084,000	1,982,760		0.50	2026-02-04
157	6066	CSC Financial Co., Ltd.:H	6,332,000	72,818,000		0.50	2026-03-03
158	6839	Yunnan Water Investment Co., Limited:H	1,823,000	255,220		0.50	2026-01-26
159	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	118,868,762	646,646,065		0.50	2026-03-02
160	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,360,000	110,920	*	0.50	2017-04-12
161	2488	LAUNCH TECH COMPANY LIMITED:H	775,600	6,608,112		0.50	2025-08-28
162	0505	Xingye Alloy Materials Group Limited (KY):O	4,392,500	4,128,950		0.49	2024-10-28
163	2828	Hang Seng China Enterprises Index ETF:Unit	1,627,632	143,361,827		0.49	2026-02-26
164	8460	Basetrophy Group Holdings Limited:O	1,280,000	1,817,600		0.48	2026-02-06
165	2777	Guangzhou R&F Properties Co., Ltd.:H	17,893,030	8,767,585		0.48	2026-02-27
166	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	12,150,000	13,486,500		0.47	2025-05-14
167	2727	Shanghai Electric Group Company Limited:H	13,758,000	57,783,600		0.47	2026-02-12
168	3883	China Aoyuan Group Limited:O	21,429,956	1,521,527		0.47	2026-03-03
169	0603	China Oil And Gas Group Limited:O	26,253,709	10,501,484		0.47	2025-07-10
170	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	836,400	259,284		0.46	2025-05-21
171	2170	Suzhou Basecare Medical Corporation Limited:H	384,000	695,040		0.46	2026-01-29
172	1270	Langham Hospitality Investments Limited:O	16,298,134	9,615,899		0.46	2026-02-26
173	2120	Wenzhou Kangning Hospital Co., Ltd.:H	90,000	810,000		0.46	2025-11-13
174	0689	EPI (Holdings) Limited:O	2,821,003	1,015,561		0.46	2026-01-23
175	1461	ZHONGTAI FUTURES Company Limited:H	1,261,000	844,870		0.46	2025-07-15
176	0491	Emperor Culture Group Limited:O	14,488,223	420,158		0.45	2025-12-19
177	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,222,600	537,944		0.45	2024-10-23
178	0876	Kaisa Health Group Holdings Limited:O	22,620,000	4,524,000		0.45	2026-01-16
179	0375	YGM TRADING LIMITED:O	743,568	877,410		0.45	2025-08-12
180	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,728,000	524,784		0.45	2025-08-01
181	1265	Tianjin Jinran Public Utilities Company Limited:H	2,230,000	441,540		0.45	2025-02-14
182	1053	Chongqing Iron & Steel Company Limited:H	2,386,000	2,910,920		0.44	2026-02-27
183	1682	Hang Pin Living Technology Company Limited:O	3,480,000	407,160		0.44	2024-06-28
184	0103	Shougang Century Holdings Limited:O	2,298,400	5,240,352		0.44	2025-11-06
185	1799	Xinte Energy Co., Ltd.:H	1,657,600	10,608,640		0.44	2025-10-21
186	0983	SOCAM Development Limited:O	1,640,027	623,210		0.44	2026-02-03
187	0867	China Medical System Holdings Limited:O	10,656,954	141,737,488		0.44	2026-02-10
188	1618	Metallurgical Corporation of China Ltd.:H	12,532,000	22,933,560		0.44	2026-02-27
189	1617	Nanfang Communication Holdings Limited:O	7,072,000	3,429,920		0.43	2026-02-11
190	3838	China Starch Holdings Limited:O	25,923,646	4,510,714		0.43	2026-02-26
191	8198	Crypto Flow Technology Limited:O	3,068,415	6,351,619		0.43	2025-02-28
192	1152	Momentum Financial Holdings Limited:O	9,140,000	2,513,500		0.42	2025-09-03
193	3070	Ping An of China CSI HK Dividend ETF:Unit	95,500	3,896,400		0.42	2026-02-23
194	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,311,658	2,174,592,785		0.42	2026-03-03
195	0976	Chiho Environmental Group Limited:O	6,704,000	2,882,720	*	0.42	2025-07-11
196	0182	Concord New Energy Group Limited:O	32,690,000	10,133,900		0.41	2026-02-26
197	9928	Times Neighborhood Holdings Limited:O	4,064,533	2,011,944		0.41	2024-10-08
198	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,541,950	10,269,478		0.41	2026-01-27
199	0436	New Universe Environmental Group Limited:O	12,420,000	919,080		0.41	2025-12-16
200	3988	BANK OF CHINA LIMITED:H	340,989,973	1,554,914,277		0.41	2026-03-03
201	0484	Forgame Holdings Limited:O	699,000	643,080		0.41	2025-06-13
202	1215	Kai Yuan Holdings Limited:O	51,079,000	1,225,896		0.40	2024-12-18
203	0340	Tongguan Gold Group Limited:O	21,189,495	79,672,501		0.40	2026-02-26
204	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,335,000	2,801,400		0.40	2025-03-03
205	0548	Shenzhen Expressway Corporation Limited:H	2,946,000	21,623,640		0.39	2025-10-17
206	0823	Link Real Estate Investment Trust:Unit	10,179,177	392,101,898		0.39	2026-03-03
207	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,212,000	9,179,800		0.39	2025-08-21
208	1742	HPC Holdings Limited (KY):O	6,200,000	1,308,200		0.39	2024-11-04
209	0235	CSC Holdings Limited (HK):O	78,392,571	2,116,599		0.38	2026-01-23
210	0128	ENM Holdings Limited (HK):O	6,336,000	2,882,880		0.38	2026-01-15
211	2358	Jiu Rong Holdings Limited:O	20,860,000	229,460		0.38	2024-06-21
212	0550	Allegro Culture Limited:O	1,734,000	502,860		0.38	2026-01-23
213	0524	Great Wall Terroir Holdings Limited:O	743,123	312,112		0.38	2025-06-05
214	2383	TOM GROUP LIMITED:O	14,898,000	5,884,710		0.38	2026-01-30
215	1146	Huicheng International Holdings Limited:O	12,946,000	453,110		0.38	2020-10-12
216	0455	Tianda Pharmaceuticals Limited:O	8,064,000	887,040		0.38	2025-07-14
217	8128	CHYY DEVELOPMENT GROUP LIMITED:O	16,800,000	588,000		0.37	2024-10-14
218	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	1,570,000	5,573,500		0.37	2025-10-31
219	0806	Value Partners Group Limited:O	6,811,079	15,324,928		0.37	2026-02-23
220	0021	Great China Holdings (Hong Kong) Limited:O	14,775,000	1,300,200		0.37	2024-07-16
221	3983	China BlueChemical Ltd.:H	6,648,000	20,874,720		0.37	2026-01-29
222	1127	Lion Rock Group Limited:O	2,846,024	3,813,672		0.37	2024-08-16
223	1372	China Carbon Neutral Development Group Limited:O	2,493,000	2,866,950		0.37	2025-04-08
224	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	272,100	45,713		0.37	2024-11-04
225	2598	Lianlian DigiTech Co., Ltd.:H	1,634,000	11,519,700		0.37	2026-01-23
226	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	5,944,000	951,040		0.37	2026-02-27
227	0132	Hing Yip Holdings Limited (BM):O	6,244,000	1,223,824		0.36	2026-01-29
228	0527	China Ruifeng Renewable Energy Holdings Limited:O	6,244,000	4,745,440		0.36	2025-05-14
229	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,292,164	6,861,391		0.36	2026-03-03
230	0953	Shaw Brothers Holdings Limited:O	5,126,000	1,332,760		0.36	2026-01-22
231	8356	Tsun Yip Holdings Limited (KY):O	268,100	93,835		0.36	2024-06-20
232	3032	Hang Seng TECH Index ETF:Unit	4,488,000	21,739,872		0.36	2026-02-23
233	1091	South Manganese Investment Limited:O	17,594,789	9,149,290		0.36	2025-12-19
234	2812	Samsung CSI China Dragon Internet ETF:Unit	32,000	388,160		0.36	2025-08-18
235	8299	GT Gold Holdings Limited:O	29,765,601	20,240,609		0.35	2026-02-20
236	1314	Tsui Wah Holdings Limited:O	4,926,000	798,012		0.35	2025-07-03
237	0709	GIORDANO INTERNATIONAL LIMITED:O	5,612,000	8,418,000		0.35	2026-02-25
238	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	5,862,000	5,041,320		0.34	2025-10-31
239	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,397,817	1,775,476		0.34	2026-01-27
240	1812	Shandong Chenming Paper Holdings Limited:H	1,782,500	1,764,675		0.34	2026-03-03
241	1068	China Yurun Food Group Limited:O	6,140,000	712,240		0.34	2026-02-25
242	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,115,000	8,946,450		0.34	2026-01-30
243	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	9,363,200	6,554,240	*	0.34	2025-06-19
244	0833	ALLTRONICS HOLDINGS LIMITED:O	1,584,852	982,608		0.34	2024-12-04
245	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,792,000	10,638,240		0.33	2026-01-27
246	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	66,900	8,295,600		0.33	2026-02-25
247	1443	Fulum Group Holdings Limited:O	4,300,000	219,300		0.33	2018-11-21
248	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	31,784,216	25,427,373		0.33	2026-02-02
249	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	727,500	3,746,625		0.33	2026-02-26
250	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,792,000	3,825,040	*	0.33	2024-10-28
251	0008	PCCW LIMITED:O	25,287,844	149,956,915		0.33	2026-03-02
252	0818	Hi Sun Technology (China) Limited:O	8,937,000	4,200,390		0.32	2026-02-04
253	1326	Transmit Entertainment Limited:O	8,304,000	224,208	*	0.32	2025-04-25
254	0621	Taung Gold International Limited:O	5,794,640	2,839,374		0.32	2026-01-27
255	0480	HKR INTERNATIONAL LIMITED:O	4,699,558	5,686,465		0.32	2026-03-03
256	0229	RAYMOND INDUSTRIAL LIMITED:O	1,582,000	1,471,260		0.32	2024-12-27
257	0623	SinoMedia Holding Limited:O	1,475,000	3,009,000		0.31	2026-01-14
258	1395	ELL Environmental Holdings Limited:O	3,465,000	613,305		0.31	2025-05-28
259	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,080,724	21,097,343		0.31	2026-02-04
260	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	26,500	169,203		0.31	2024-10-30
261	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	630,000	143,640		0.31	2020-03-06
262	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,258,000	6,843,520		0.31	2025-11-21
263	1869	Kafelaku Coffee Holding Limited:O	4,360,000	497,040		0.31	2025-11-11
264	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,463,460	1,177,576		0.31	2025-10-08
265	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,301,000	15,213,870		0.31	2025-12-30
266	0512	Grand Pharmaceutical Group Limited:O	10,851,400	78,998,192		0.31	2025-09-03
267	0474	Aceso Life Science Group Limited:O	22,478,802	2,674,977		0.30	2024-04-29
268	0500	Frontier Services Group Limited:O	7,318,086	578,129		0.30	2025-07-03
269	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,784,500	2,373,385		0.30	2025-07-14
270	1916	JIANGXI BANK CO., LTD.:H	4,068,500	2,847,950		0.30	2025-12-11
271	0006	Power Assets Holdings Limited:O	6,353,515	402,177,500		0.30	2026-03-02
272	1866	CHINA XLX FERTILISER LTD.:O	3,780,000	43,318,800		0.30	2026-02-06
273	2823	iShares FTSE China A50 ETF:Unit	3,077,627	49,426,690		0.30	2026-03-02
274	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	38,000	9,690		0.30	2017-06-19
275	1971	Redsun Services Group Limited:O	1,200,000	444,000		0.29	2025-02-13
276	3401	Global X AI Infrastructure ETF:Unit	350	34,860		0.29	2025-09-29
277	0521	CWT International Limited:O	32,822,991	10,831,587		0.29	2025-08-13
278	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,152,000	1,269,680		0.29	2025-02-25
279	3313	ArtGo Holdings Limited:O	4,063,000	467,245		0.29	2025-07-25
280	1338	BaWang International (Group) Holding Limited:O	9,012,000	333,444		0.28	2025-10-21
281	2666	Genertec Universal Medical Group Company Limited:O	5,738,500	34,029,305		0.28	2025-10-10
282	3110	Global X Hang Seng High Dividend Yield ETF:Unit	480,700	16,295,730		0.28	2026-02-05
283	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,417,777	489,012,058		0.28	2026-03-02
284	0760	Talent Property Group Limited:O	1,457,250	262,305		0.28	2026-01-16
285	0933	Viva Goods Company Limited:O	28,149,029	17,170,908		0.28	2026-01-27
286	1846	EuroEyes International Eye Clinic Limited:O	904,000	2,784,320		0.28	2024-11-04
287	1102	Enviro Energy International Holdings Limited:O	4,052,360	174,251		0.28	2025-03-18
288	1813	KWG Group Holdings Limited:O	9,575,409	1,656,546		0.28	2025-11-10
289	8247	Biosino Bio-Technology and Science Incorporation:H	180,000	982,800		0.28	2017-09-22
290	2257	Sirnaomics Ltd.:O	300,000	1,839,000		0.28	2024-10-03
291	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	794,000	849,580		0.28	2024-05-21
292	0371	Beijing Enterprises Water Group Limited:O	27,953,109	76,871,050		0.28	2026-02-10
293	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	20,000	341,800		0.28	2025-06-30
294	6823	HKT Limited (KY):O	21,014,313	260,577,481		0.28	2026-03-03
295	0813	Shimao Group Holdings Limited:O	25,354,178	4,386,273		0.28	2026-02-24
296	0857	PETROCHINA COMPANY LIMITED:H	58,233,021	607,370,409		0.28	2026-03-03
297	0019	SWIRE PACIFIC LIMITED:A	2,148,355	175,413,186		0.28	2026-03-02
298	0149	China Agri-Products Exchange Limited:O	27,392,031	1,753,090		0.28	2025-09-03
299	0334	China Display Optoelectronics Technology Holdings Limited:O	5,782,200	2,399,613		0.27	2026-01-29
300	0040	Gold Peak Technology Group Limited:O	2,460,974	1,698,072		0.27	2026-02-04
301	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	20,268,127	608,854,535		0.27	2026-03-03
302	0815	China Silver Group Limited:O	8,238,000	4,942,800		0.27	2026-02-24
303	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	412,830	6,349,325		0.27	2025-07-22
304	0110	China Fortune Holdings Limited:O	686,800	157,964		0.27	2024-11-04
305	1244	3D Medicines Inc.:O	695,000	2,724,400		0.27	2026-01-12
306	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	1,279,500	37,847,610		0.27	2026-03-02
307	1881	Regal Real Estate Investment Trust:Unit	8,711,000	3,179,515		0.27	2025-07-25
308	2581	BenQ BM Holding Cayman Corp.:O	833,000	3,123,750		0.27	2025-12-22
309	6978	Immunotech Biopharm Ltd:O	1,637,840	3,848,924		0.27	2025-11-13
310	0559	DeTai New Energy Group Limited:O	1,372,737	175,710		0.26	2025-09-11
311	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	16,000	305,440		0.26	2023-12-12
312	0579	Beijing Jingneng Clean Energy Co., Limited:H	7,416,000	17,353,440		0.26	2025-09-23
313	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,065,053	4,959,365		0.26	2025-12-29
314	0866	China Qinfa Group Limited:O	6,598,000	25,072,400		0.26	2025-11-14
315	0083	SINO LAND COMPANY LIMITED:O	24,618,527	299,361,288		0.26	2026-02-24
316	0005	HSBC HOLDINGS PLC:O	44,474,572	6,039,646,878		0.26	2026-03-03
317	0458	TRISTATE HOLDINGS LIMITED:O	705,888	1,200,010		0.26	2024-10-21
318	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	34,974,000	41,968,800		0.26	2026-02-04
319	0099	Wong's International Holdings Limited:O	1,231,763	1,662,880		0.26	2026-01-28
320	6030	CITIC Securities Company Limited:H	6,723,389	178,169,809		0.26	2026-03-02
321	0511	TELEVISION BROADCASTS LIMITED:O	1,189,200	3,424,896		0.25	2026-01-14
322	2178	Petro-king Oilfield Services Limited:O	4,362,000	1,090,500		0.25	2019-11-19
323	1108	Triumph New Energy Company Limited:H	630,000	2,469,600		0.25	2025-12-29
324	3416	Global X HSCEI Components Covered Call Active ETF:Unit	5,115,000	49,180,725		0.25	2026-03-03
325	0450	HUNG HING PRINTING GROUP LIMITED:O	2,260,000	2,034,000		0.25	2023-04-27
326	3996	China Energy Engineering Corporation Limited (CN):H	23,024,000	29,700,960		0.25	2026-02-03
327	0330	ESPRIT HOLDINGS LIMITED (BM):O	700,969	714,988		0.25	2026-02-12
328	0755	DevGreat Group Limited:O	439,950	158,382		0.25	2025-09-29
329	0459	Legend Upstar Holdings Limited (KY):O	4,430,568	589,266	*	0.25	2026-02-03
330	0329	OCI International Holdings Limited:O	3,676,220	1,158,009		0.25	2024-07-11
331	0313	Richly Field China Development Limited:O	2,845,069	227,606		0.24	2025-10-27
332	1195	Kingwell Group Limited:O	7,007,670	133,146		0.24	2026-01-23
333	0001	CK Hutchison Holdings Limited:O	9,159,147	573,820,560		0.24	2026-03-02
334	3147	CSOP SZSE ChiNext ETF:Unit	88,000	1,121,120		0.24	2025-10-14
335	0661	China Daye Non-Ferrous Metals Mining Limited:O	42,471,494	7,305,097		0.24	2026-01-22
336	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,762,652	396,597		0.24	2025-09-29
337	2369	Coolpad Group Limited:O	782,915	501,066		0.24	2026-01-23
338	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,706,000	444,720		0.24	2024-05-13
339	6601	Cheerwin Group Limited:O	3,135,000	7,210,500		0.24	2025-12-17
340	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,786,217	1,388,003		0.23	2026-03-02
341	0377	China Huajun Group Limited:O	143,000	135,850		0.23	2026-02-12
342	0399	Starcoin Group Limited:O	4,967,920	1,048,231		0.23	2026-01-27
343	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	300,000	52,800		0.23	2018-09-10
344	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	768,000	437,760		0.23	2025-02-04
345	0884	CIFI Holdings (Group) Co. Ltd.:O	39,435,694	2,997,113		0.23	2026-03-02
346	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	283,300	12,272,556		0.23	2025-12-29
347	2226	HONWORLD GROUP LIMITED:O	1,320,000	508,200		0.23	2024-08-15
348	2357	AviChina Industry & Technology Company Limited:H	14,096,000	56,102,080		0.23	2026-02-13
349	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	24,404,570	376,074,424		0.23	2026-03-03
350	1122	QINGLING MOTORS CO. LTD:H	2,795,659	2,711,789		0.23	2025-12-01
351	2878	Solomon Systech (International) Limited:O	5,622,000	2,192,580		0.23	2026-02-25
352	0683	KERRY PROPERTIES LIMITED:O	3,265,917	79,296,465		0.23	2026-01-19
353	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,516,330	930,531,924		0.22	2026-03-03
354	2098	Zall Smart Commerce Group Ltd.:O	27,772,000	2,860,516		0.22	2025-11-14
355	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,670,041	1,100,222,706		0.22	2026-03-03
356	2149	BaTeLab Co., Ltd.:H	40,000	1,640,000		0.22	2025-12-30
357	3440	Global X US Treasury 0-3 Month ETF:Unit	5,000	276,300		0.22	2025-06-30
358	0064	GET NICE HOLDINGS LIMITED:O	1,370,579	4,193,972		0.22	2025-09-19
359	2880	Liaoning Port Co., Ltd.:H	11,363,600	11,704,508		0.22	2026-02-27
360	0493	GOME Retail Holdings Limited:O	105,407,544	1,475,706		0.22	2026-02-12
361	2139	Bank of Gansu Co., Ltd.:H	8,290,000	2,072,500		0.22	2024-11-01
362	6610	Flowing Cloud Technology Ltd:O	279,650	427,865		0.22	2025-12-08
363	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	572,000	243,100		0.21	2024-10-07
364	8279	AGTech Holdings Limited:O	24,934,890	16,457,027		0.21	2025-04-09
365	6886	Huatai Securities Co., Ltd.:H	3,640,800	59,527,080		0.21	2026-03-02
366	1008	Litu Holdings Limited (KY):O	3,311,904	645,821		0.21	2024-12-09
367	0082	Crazy Sports Group Limited:O	9,431,400	763,943		0.21	2025-07-11
368	0984	AEON STORES (HONG KONG) CO., LIMITED:O	541,500	205,770		0.21	2024-11-06
369	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,498,000	778,960		0.21	2025-12-15
370	2623	Add New Energy Investment Holdings Group Limited:O	725,600	3,069,288		0.21	2025-12-29
371	1528	Red Star Macalline Group Corporation Ltd.:H	1,535,405	2,118,859		0.21	2025-07-02
372	1766	CRRC Corporation Limited:H	9,040,900	51,352,312		0.21	2026-02-05
373	2202	China Vanke Company Limited:H	4,549,536	15,422,927		0.21	2026-02-20
374	1313	China Resources Building Materials Technology Holdings Limited:O	14,342,011	26,245,880		0.21	2026-01-26
375	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,630,000	1,760,400		0.21	2026-02-27
376	0547	Digital Domain Holdings Limited:O	16,338,296	4,901,489		0.20	2025-09-09
377	1995	Ever Sunshine Services Group Limited:O	3,526,000	6,099,980		0.20	2025-12-30
378	0947	MOBI Development Co., Ltd.:O	1,627,000	455,560		0.20	2025-10-10
379	0825	New World Department Store China Limited:O	3,440,076	1,204,027		0.20	2026-01-09
380	9939	Kintor Pharmaceutical Limited:O	1,005,000	2,432,100		0.20	2026-01-29
381	2222	NVC International Holdings Limited:O	1,020,500	744,965		0.20	2025-12-30
382	2728	Jintai Energy Holdings Limited:O	8,944,000	268,320		0.20	2025-08-04
383	1787	Shandong Gold Mining Co., Ltd.:H	1,997,623	83,820,261		0.20	2026-02-25
384	8100	Famous Tech International Holdings Limited:O	888,697	284,383		0.20	2024-07-15
385	1431	YuanShengTai Dairy Farm Limited:O	9,342,000	2,569,050		0.20	2026-01-05
386	0674	China Tangshang Holdings Limited:O	6,806,500	496,875		0.20	2025-03-11
387	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	895,200	186,202		0.20	2025-05-26
388	2142	HBM Holdings Limited (KY):O	1,720,000	19,608,000		0.20	2026-01-26
389	2161	JBM (Healthcare) Limited:O	1,613,250	4,420,305		0.20	2025-06-27
390	0990	Deep Source Holdings Limited:O	28,765,404	24,162,939		0.19	2025-09-29
391	0061	Green Leader Holdings Group Limited:O	1,018,612	76,396		0.19	2026-02-12
392	1426	Spring Real Estate Investment Trust:Unit	2,860,000	4,833,400		0.19	2025-12-19
393	0353	Energy International Investments Holdings Limited:O	2,090,360	731,626		0.19	2025-10-31
394	1800	China Communications Construction Company Limited:H	8,531,217	43,253,270		0.19	2026-03-03
395	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,070,277	16,025,531		0.19	2026-03-02
396	1941	Ye Xing Group Holdings Limited:O	780,000	222,300		0.19	2024-11-07
397	2298	Cosmo Lady (China) Holdings Company Limited:O	4,304,000	1,441,840		0.19	2024-01-02
398	6626	YUEXIU SERVICES GROUP LIMITED:O	2,870,938	5,512,201		0.19	2026-02-20
399	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,129,000	18,255,930		0.19	2026-02-10
400	9968	Huijing Holdings Company Limited:O	10,000,000	250,000		0.19	2022-07-29
401	2802	CSOP HSCEI Covered Call Active ETF:Unit	1,283,300	10,503,811		0.19	2026-02-27
402	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,727,738	421,026,081		0.19	2026-02-27
403	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	133,000	1,485,610		0.19	2025-10-15
404	1966	China SCE Group Holdings Limited:O	8,010,000	600,750		0.19	2025-05-30
405	0628	Tong Tong AI Social Group Limited:O	9,777,207	1,847,892		0.19	2026-02-13
406	3466	Hang Seng High Dividend 30 Index ETF:Unit	657,600	14,480,352		0.19	2026-02-27
407	0992	LENOVO GROUP LIMITED:O	23,182,000	217,215,340		0.19	2026-03-02
408	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,014,000	14,013,480		0.19	2023-08-01
409	0596	Inspur Digital Enterprise Technology Limited:O	2,275,000	8,076,250		0.19	2025-12-16
410	1389	Major Holdings Limited (KY):O	1,031,533	237,253		0.19	2025-09-23
411	1233	Times China Holdings Limited:O	5,408,226	394,800		0.19	2025-12-18
412	9983	Central China New Life Limited:O	2,407,000	1,227,570		0.19	2026-01-02
413	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,515,373	4,569,985		0.18	2026-03-02
414	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,680,000	374,400		0.18	2025-08-26
415	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,946,500	86,164,785		0.18	2026-02-10
416	0370	Hong Kong Robotics Group Holding Limited:O	3,814,980	2,517,887		0.18	2026-02-20
417	1521	Frontage Holdings Corporation:O	3,706,000	4,076,600		0.18	2025-12-29
418	0169	Wanda Hotel Development Company Limited:O	8,550,000	743,850		0.18	2025-11-03
419	0641	CHTC Fong's International Company Limited:O	2,000,000	520,000		0.18	2025-08-13
420	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	9,144,000	35,935,920		0.18	2026-02-06
421	0177	Jiangsu Expressway Company Limited:H	2,192,000	22,007,680		0.18	2025-08-04
422	2552	Hua Medicine:O	1,894,000	5,549,420		0.18	2025-10-15
423	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	768,600	1,122,156		0.18	2024-08-28
424	1450	Be Friends Holding Limited:O	2,494,000	2,045,080		0.18	2024-04-02
425	1931	ETHK Labs Inc.:O	2,845,000	3,157,950		0.18	2025-09-08
426	0332	Yuan Heng Gas Holdings Limited:O	11,603,771	324,906		0.18	2024-11-05
427	0533	GOLDLION HOLDINGS LIMITED:O	1,726,000	1,691,480		0.18	2025-02-18
428	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,951,275	20,216,234		0.18	2026-03-02
429	1216	ZHONGYUAN BANK CO., LTD.:H	12,203,000	4,088,005		0.18	2025-10-13
430	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,178,000	577,220		0.18	2024-04-26
431	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,914,850	96,738,752		0.18	2026-02-24
432	9961	TRIP.COM GROUP LIMITED:O	1,207,200	472,015,200		0.18	2026-03-02
433	3116	Global X Asia Pacific High Divident Yield ETF:Unit	700	69,300		0.18	2025-08-21
434	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	426,000	592,140		0.17	2024-10-25
435	0303	VTECH HOLDINGS LIMITED:O	440,293	28,024,649		0.17	2026-02-06
436	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,766,000	12,662,220		0.17	2026-02-27
437	8326	Tonking New Energy Group Holdings Limited:O	2,126,000	331,656		0.17	2022-07-29
438	2238	Guangzhou Automobile Group Co., Ltd.:H	4,872,745	17,005,880		0.17	2026-02-05
439	0366	Luks Group (Vietnam Holdings) Company Limited:O	870,000	791,700		0.17	2025-02-18
440	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	7,390,800	27,050,328		0.17	2026-02-25
441	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	6,628,280	656,200		0.17	2025-07-31
442	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,564,670	625,868		0.17	2026-03-03
443	0929	IPE GROUP LIMITED:O	1,795,000	1,166,750		0.17	2025-10-09
444	0357	Hainan Meilan International Airport Company Limited:H	386,000	2,999,220		0.17	2026-02-24
445	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	5,270,736	3,267,856		0.17	2026-03-03
446	0485	China Sinostar Group Company Limited:O	431,082	191,831		0.17	2024-09-24
447	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,180,000	131,800	*	0.17	2025-10-14
448	2899	ZIJIN MINING GROUP CO., LTD.:H	10,049,750	434,350,195		0.17	2026-02-25
449	8270	China CBM Group Company Limited:O	653,285	316,843		0.17	2023-01-06
450	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,172,000	9,134,560		0.17	2026-02-13
451	0090	Puxing Energy Limited:O	756,000	861,840		0.16	2025-08-29
452	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	362,000	6,740,440		0.16	2025-12-22
453	1718	Wan Kei Group Holdings Limited:O	500,000	215,000		0.16	2024-11-20
454	0585	Imagi International Holdings Limited:O	1,364,180	1,200,478		0.16	2025-09-29
455	0199	ITC Properties Group Limited:O	1,655,995	1,556,635		0.16	2026-01-29
456	0767	Zhong Ji Longevity Science Group Limited:O	1,044,646	470,091		0.16	2026-01-23
457	1669	Global International Credit Group Limited:O	656,000	649,440		0.16	2025-12-15
458	2886	Binhai Investment Company Limited:O	2,245,600	2,515,072		0.16	2025-09-03
459	1867	Standard Development Group Limited:O	2,440,000	522,160		0.16	2021-09-14
460	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	529,000	54,487		0.16	2024-08-20
461	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	930,000	3,162,000		0.16	2025-09-30
462	8219	HANVEY GROUP HOLDINGS LIMITED:O	400,000	60,800		0.16	2025-09-29
463	8203	Kaisun Holdings Limited:O	941,500	219,370		0.16	2026-01-27
464	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,956,577	9,615,759		0.16	2026-02-09
465	0171	Silver Grant International Holdings Group Limited:O	3,676,000	312,460		0.16	2025-10-17
466	1200	Midland Holdings Limited (BM):O	1,140,783	3,593,466		0.16	2025-08-04
467	2349	China City Infrastructure Group Limited:O	4,958,960	515,732		0.16	2025-01-10
468	3419	Global X HSI Components Covered Call Active ETF:Unit	135,000	1,391,850		0.16	2026-02-02
469	0959	Century Entertainment International Holdings Limited:O	202,827	146,035	*	0.16	2025-06-03
470	1988	China Minsheng Banking Corp., Ltd.:H	13,133,967	52,404,528		0.16	2026-01-29
471	1090	Da Ming International Holdings Limited:O	2,008,000	1,746,960		0.16	2025-05-27
472	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,447,400	16,558,256		0.16	2026-02-10
473	0358	Jiangxi Copper Company Limited:H	2,178,250	92,706,320		0.16	2026-03-02
474	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,670,199	587,444		0.16	2025-07-15
475	3789	Royal Deluxe Holdings Limited:O	1,864,000	259,096		0.16	2025-10-10
476	0195	Greentech Technology International Limited:O	2,112,000	591,360	*	0.15	2025-08-04
477	3315	Goldpac Group Limited:O	1,239,000	1,028,370		0.15	2025-08-28
478	8450	EDICO Holdings Limited:O	1,530,000	137,700		0.15	2018-10-18
479	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,294,000	1,376,400		0.15	2025-02-07
480	0270	GUANGDONG INVESTMENT LIMITED:O	9,928,000	74,460,000		0.15	2026-02-05
481	0258	TOMSON GROUP LIMITED:O	3,429,595	9,122,723		0.15	2026-02-23
482	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,559,161	32,274,633		0.15	2026-03-03
483	0673	China Health Group Limited:O	2,101,846	1,345,181		0.15	2025-10-06
484	0829	Shenguan Holdings (Group) Limited:O	4,890,000	1,222,500		0.15	2026-02-12
485	1022	Feiyu Technology International Company Ltd.:O	2,647,500	1,376,700		0.15	2026-02-25
486	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,741,985	8,820,092		0.15	2026-03-03
487	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,800,001	136,800		0.15	2025-02-25
488	3382	Tianjin Port Development Holdings Limited:O	9,283,262	6,591,116		0.15	2025-10-08
489	3969	China Railway Signal & Communication Corporation Limited:H	2,967,000	10,888,890		0.15	2026-01-26
490	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,208,600	88,381		0.15	2025-07-21
491	3903	Hanhua Financial Holding Co., Ltd.:H	1,756,000	295,008	*	0.15	2022-11-30
492	3170	Hang Seng Gold ETF:Unit	106,000	1,788,220		0.15	2026-02-24
493	0131	CHEUK NANG (HOLDINGS) LIMITED:O	972,456	1,273,917		0.15	2025-06-04
494	1776	GF Securities Co., Ltd.:H	2,860,000	46,417,800		0.15	2026-02-26
495	8066	Phoenitron Holdings Limited:O	977,750	303,103		0.15	2026-01-28
496	1996	Redsun Properties Group Limited:O	4,902,000	156,864		0.15	2024-10-02
497	0941	China Mobile Limited (HK):O	31,778,595	2,500,975,427		0.15	2026-03-03
498	0111	Cinda International Holdings Limited:O	934,800	766,536		0.15	2026-01-16
499	3191	Global X China Semiconductor ETF:Unit	40,200	2,527,776		0.15	2026-02-23
500	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	14,140,801	1,159,546		0.15	2026-01-15
501	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	4,024,000	6,196,960		0.15	2026-02-09
502	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	506,000	202,400		0.14	2021-04-26
503	3067	iShares Hang Seng TECH ETF:Unit	2,153,100	21,961,620		0.14	2025-09-26
504	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,226,000	931,760		0.14	2026-01-12
505	0119	Poly Property Group Co., Limited:O	5,419,362	11,001,305		0.14	2026-01-14
506	0423	Hong Kong Economic Times Holdings Limited:O	612,000	477,360		0.14	2024-10-31
507	0145	CCIAM Future Energy Limited (b1964-11-28):O	519,200	113,186		0.14	2024-11-08
508	1094	Cherish Sunshine International Limited:O	838,790	339,710		0.14	2025-09-29
509	0604	SHENZHEN INVESTMENT LIMITED:O	12,576,931	10,313,083		0.14	2026-02-04
510	1168	Z Fin Limited:O	615,048	2,853,823		0.14	2025-07-29
511	1033	Sinopec Oilfield Service Corporation:H	7,610,000	11,567,200		0.14	2026-02-05
512	0717	Emperor Capital Group Limited:O	9,474,000	871,608		0.14	2026-01-12
513	2016	CHINA ZHESHANG BANK CO., LTD.:H	8,315,000	21,951,600		0.14	2025-08-28
514	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,455,300	100,416		0.14	2025-06-18
515	2033	Time Watch Investments Limited:O	2,888,000	924,160		0.14	2025-09-15
516	1883	CITIC Telecom International Holdings Limited:O	5,190,871	13,548,173		0.14	2025-12-08
517	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,820,000	17,948,000		0.14	2026-03-03
518	3993	CMOC Group Limited (CN):H	5,502,250	126,991,930		0.14	2026-02-25
519	1897	Million Hope Industries Holdings Limited:O	566,625	283,313		0.14	2026-01-29
520	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,892,875	162,001	*	0.14	2025-03-14
521	1385	Shanghai Fudan Microelectronics Group Company Limited:H	394,000	18,368,280		0.14	2026-03-03
522	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,690,739	232,302,458		0.14	2026-02-27
523	2013	Weimob Inc.:O	5,701,000	9,862,730		0.14	2026-02-25
524	3383	Agile Group Holdings Limited (KY):O	6,939,500	1,873,665		0.14	2026-02-25
525	8143	Good Fellow Healthcare Holdings Limited:O	1,548,400	154,840		0.14	2026-01-23
526	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,283,405	35,524,650		0.14	2026-03-03
527	9600	Newlink Technology Inc.:O	1,370,400	349,452		0.14	2026-02-23
528	3882	SKY LIGHT HOLDINGS LIMITED:O	1,385,000	734,050		0.14	2025-06-27
529	0390	CHINA RAILWAY GROUP LIMITED:H	5,754,034	28,022,146		0.14	2026-03-02
530	8005	Yuxing InfoTech Investment Holdings Limited:O	3,388,000	260,876		0.14	2023-03-30
531	0871	China Dredging Environment Protection Holdings Limited:O	2,041,000	169,403		0.14	2021-12-01
532	0347	Angang Steel Company Limited:H	1,908,059	3,797,037		0.14	2026-02-06
533	0726	DIT Group Limited:O	4,170,000	170,970		0.13	2026-02-20
534	3623	China Success Finance Group Holdings Limited:O	848,000	678,400		0.13	2026-01-06
535	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,158,500	20,804,175		0.13	2026-03-03
536	9698	GDS Holdings Limited (KY):A	2,014,600	76,111,588		0.13	2026-02-23
537	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	7,658,143	6,203,096		0.13	2026-02-04
538	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,366,331	7,512,271		0.13	2026-02-06
539	1997	Wharf Real Estate Investment Company Limited:O	4,010,985	110,542,747		0.13	2026-02-27
540	6811	Tai Hing Group Holdings Limited:O	1,280,000	1,497,600		0.13	2025-11-04
541	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,750,000	189,750		0.13	2020-07-17
542	0343	CULTURECOM HOLDINGS LIMITED:O	2,184,001	347,256		0.13	2025-12-09
543	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,206,825	5,647,941		0.13	2025-07-21
544	3813	Pou Sheng International (Holdings) Limited:O	6,942,000	2,985,060		0.13	2025-04-01
545	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	11,613,479	812,944		0.13	2026-01-15
546	1508	China Reinsurance (Group) Corporation:H	8,662,000	13,772,580		0.13	2026-02-26
547	8083	Youzan Technology Limited:O	42,076,500	5,091,257		0.13	2026-02-26
548	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	7,158,884	8,877,016		0.13	2026-02-09
549	0194	LIU CHONG HING INVESTMENT LIMITED:O	486,780	2,506,917		0.13	2024-11-12
550	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,512,000	13,345,600		0.13	2026-02-26
551	1638	Kaisa Group Holdings Ltd.:O	12,340,588	999,588		0.13	2026-01-22
552	0851	Sheng Yuan Holdings Limited:O	1,125,760	226,278		0.13	2024-11-07
553	1520	Virtual Mind Holding Company Limited:O	1,204,500	867,240		0.13	2025-08-15
554	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	686,500	12,919,930		0.13	2026-02-24
555	8132	Century Energy International Holdings Limited:O	3,417,000	420,291		0.13	2025-05-09
556	2638	HK Electric Investments Limited:O	11,189,392	78,773,320		0.13	2026-03-02
557	1877	Shanghai Junshi Biosciences Co., Ltd.:H	329,566	5,935,484		0.13	2026-01-16
558	3322	Win Hanverky Holdings Limited:O	1,626,000	349,590		0.13	2025-07-28
559	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	394,000	953,480		0.13	2024-11-15
560	1772	GANFENG LITHIUM GROUP CO., LTD.:H	609,240	36,036,546		0.13	2026-03-03
561	1252	China Tianrui Group Cement Company Limited:O	3,846,000	946,116		0.12	2025-10-14
562	0196	Honghua Group Limited:O	11,253,000	2,588,190		0.12	2026-02-12
563	1816	CGN Power Co., Ltd.:H	13,881,000	43,447,530		0.12	2026-01-20
564	2211	Universal Health International Group Holding Limited:O	137,430	79,709		0.12	2026-02-03
565	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,392,000	1,030,080		0.12	2025-07-14
566	1101	China Huarong Energy Company Limited:O	5,911,400	118,228	*	0.12	2025-09-18
567	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,025,872	26,839,485		0.12	2026-02-20
568	0210	Daphne International Holdings Limited:O	2,442,000	940,170		0.12	2023-01-19
569	0269	China Resources and Transportation Group Limited:O	13,036,545	130,365		0.12	2025-08-07
570	0986	Dufu Liquor Group Limited:O	1,577,100	111,974		0.12	2024-10-31
571	0087	SWIRE PACIFIC LIMITED:B	3,437,593	45,994,994		0.12	2026-02-06
572	0174	Gemini Investments (Holdings) Limited:O	766,000	168,520		0.12	2021-03-08
573	1909	Fire Rock Holdings Limited:O	290,800	843,320		0.12	2025-04-01
574	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,133,000	3,036,440		0.12	2026-01-30
575	0794	Come Sure Group (Holdings) Limited:O	394,000	75,254		0.12	2019-02-22
576	2007	Country Garden Holdings Company Limited:O	49,944,838	14,983,451		0.12	2026-03-03
577	0768	UBA INVESTMENTS LIMITED:O	1,500,000	66,000		0.12	2017-06-29
578	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,401,100	588,038,805		0.12	2026-03-03
579	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	2,500	2,938,375		0.12	2025-06-30
580	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,694,366	33,259,478		0.12	2026-02-24
581	6828	Beijing Gas Blue Sky Holdings Limited:O	26,456,000	1,269,888		0.12	2025-07-04
582	0039	China Beidahuang Industry Group Holdings Limited:O	9,312,000	744,960		0.12	2025-04-09
583	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,932,032	598,930		0.12	2025-05-13
584	0609	Tiande Chemical Holdings Limited:O	1,012,000	1,538,240		0.12	2026-01-29
585	1789	AK Medical Holdings Limited:O	1,294,000	7,608,720		0.12	2026-02-24
586	0719	Shandong Xinhua Pharmaceutical Company Limited:H	224,400	1,494,504		0.12	2026-02-20
587	0114	HERALD HOLDINGS LIMITED (BM):O	695,000	423,950		0.11	2022-01-03
588	1113	CK Asset Holdings Limited (KY):O	4,018,027	193,909,983		0.11	2026-03-03
589	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,143,140	51,201,751		0.11	2026-03-02
590	0122	CROCODILE GARMENTS LIMITED:O	118,037	173,514		0.11	2025-12-15
591	0853	MicroPort Scientific Corporation:O	2,179,318	22,141,871		0.11	2026-02-04
592	0276	Mongolia Energy Corporation Limited:O	213,463	149,424		0.11	2026-01-30
593	1128	Wynn Macau, Limited:O	5,963,600	33,515,432		0.11	2026-02-13
594	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,275,000	1,632,000		0.11	2026-02-06
595	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,209,970	267,403		0.11	2026-01-29
596	1637	SH Group (Holdings) Limited:O	450,000	148,500		0.11	2024-12-10
597	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	455,000	200,200		0.11	2024-11-06
598	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,883,200	15,404,576		0.11	2026-03-03
599	0695	Dongwu Cement International Limited:O	616,000	5,494,720		0.11	2025-09-17
600	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,766,933	1,366,062	*	0.11	2026-01-06
601	2389	Beijing Health (Holdings) Limited (KY):O	6,750,000	445,500		0.11	2025-08-22
602	0788	China Tower Corporation Limited:H	5,159,400	56,753,400		0.11	2026-02-25
603	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,000,000	89,000		0.11	2024-11-05
604	2288	Rykadan Capital Limited:O	414,904	58,087		0.11	2025-10-24
605	8238	Winto Group (Holdings) Limited:O	96,200	31,746		0.11	2026-02-13
606	0261	GBA Holdings Limited:O	312,800	81,328		0.11	2025-12-15
607	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,610,216	493,434,180		0.11	2026-03-03
608	1760	Intron Technology Holdings Limited:O	1,189,000	2,175,870		0.11	2025-11-11
609	0710	BOE Varitronix Limited:O	865,000	3,935,750		0.11	2026-02-04
610	0439	Genesis Scale Holdings Limited:O	671,383	671,383		0.11	2025-01-27
611	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,221,000	498,078		0.11	2025-11-21
612	0827	Ko Yo Chemical (Group) Limited:O	7,652,000	466,772		0.11	2025-09-11
613	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,180,790	17,416,653		0.11	2026-02-20
614	0052	FAIRWOOD HOLDINGS LIMITED:O	140,500	629,440		0.11	2025-09-12
615	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	750,000	29,295,000		0.11	2026-02-25
616	1346	Lever Style Corporation:O	688,000	1,018,240		0.11	2025-07-31
617	1336	New China Life Insurance Company Ltd.:H	1,103,600	59,373,680		0.11	2026-02-20
618	2331	LI NING COMPANY LIMITED:O	2,755,000	57,304,000		0.11	2026-02-25
619	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	2,845,000	4,352,850		0.11	2025-02-27
620	1375	Central China Securities Co., Ltd.:H	1,270,000	2,565,400		0.11	2025-08-07
621	0690	Uni-Bio Science Group Limited:O	6,334,806	684,159		0.11	2025-09-29
622	0389	China Tontine Wines Group Limited:O	319,478	105,428		0.11	2025-01-17
623	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,553,000	113,696	*	0.11	2024-10-23
624	0295	KONG SUN HOLDINGS LIMITED:O	15,825,000	316,500		0.11	2024-11-18
625	8246	Zhonghua Gas Holdings Limited:O	625,000	537,500		0.11	2026-02-25
626	1647	Grandshores Technology Group Limited:O	1,260,000	84,420		0.11	2025-02-28
627	1246	Boill Healthcare Holdings Limited:O	1,429,400	30,017	*	0.11	2025-11-13
628	3188	ChinaAMC CSI 300 Index ETF:Unit	413,000	22,715,000		0.11	2026-02-13
629	0004	Wharf (Holdings) Limited (The):O	3,212,189	81,975,063		0.11	2026-02-26
630	2809	Global X China Clean Energy ETF:Unit	4,200	490,560		0.11	2025-10-23
631	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	509,792	1,723,097		0.10	2025-11-24
632	2282	MGM China Holdings Limited:O	3,955,200	48,213,888		0.10	2026-02-27
633	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	5,212,000	10,111,280		0.10	2026-02-02
634	0442	Domaine Power Holdings Limited:O	268,000	233,160		0.10	2021-11-16
635	1398	Industrial and Commercial Bank of China Limited:H	89,521,659	577,414,701		0.10	2026-03-03
636	1172	Magnus Concordia Group Limited:O	5,925,000	130,350		0.10	2024-12-09
637	8349	Yunhong Guixin Group Holdings Limited:O	410,000	512,500		0.10	2025-10-15
638	1927	Jiujiuwang Food International Limited:O	810,000	106,920		0.10	2024-11-04
639	0923	Integrated Waste Solutions Group Holdings Limited:O	4,918,000	98,360		0.10	2026-01-23
640	9636	JF SmartInvest Holdings Ltd:O	476,700	16,121,994		0.10	2026-01-30
641	0878	SOUNDWILL HOLDINGS LIMITED:O	287,366	1,965,583		0.10	2026-01-16
642	0697	Shoucheng Holdings Limited:O	8,355,200	16,543,296		0.10	2026-02-26
643	1555	MIE Holdings Corporation:O	3,412,000	194,484		0.10	2024-02-26
644	0622	Oshidori International Holdings Limited:O	6,993,218	11,678,674		0.10	2026-02-03
645	1810	Xiaomi Corporation:B	21,748,810	686,827,420		0.10	2026-03-03
646	0410	SOHO CHINA LIMITED:O	5,224,500	2,664,495		0.10	2026-02-02
647	2003	VCREDIT HOLDINGS LIMITED:O	491,800	885,240		0.10	2025-06-24
648	6881	China Galaxy Securities Co., Ltd.:H	3,705,000	34,271,250		0.10	2026-02-26
649	1798	China Datang Corporation Renewable Power Co., Limited:H	2,509,000	4,767,100		0.10	2026-02-13
650	3006	Global X AI & Innovative Technology Active ETF:Unit	200	21,730		0.10	2025-09-29
651	2189	Kato (Hong Kong) Holdings Limited:O	1,000,000	465,000		0.10	2024-09-23
652	0318	Vongroup Limited:O	284,875	185,169		0.10	2024-10-07
653	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,934,000	2,845,980		0.10	2026-02-27
654	9959	Linklogis Inc.:B	1,849,000	3,587,060		0.10	2025-10-21
655	1037	Maxnerva Technology Services Limited:O	692,000	394,440		0.10	2026-01-13
656	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	757,249	10,086,557		0.10	2026-03-02
657	1565	Virscend Education Company Limited:O	3,016,000	615,264		0.10	2025-07-28
658	0629	Yue Da International Holdings Limited:O	1,138,666	341,600		0.10	2025-01-10
659	2432	SHENZHEN DOBOT CORP LTD:H	383,400	13,649,040		0.10	2026-02-27
660	1051	G-Resources Group Limited:O	438,348	4,830,595		0.10	2026-02-25
661	1357	Meitu, Inc.:O	4,445,512	23,739,034		0.10	2026-02-26
662	2180	ManpowerGroup Greater China Limited:O	201,250	1,229,638		0.10	2021-09-08
663	0020	SenseTime Group Inc.:B	38,655,000	86,200,650		0.10	2026-03-02
664	0297	Sinofert Holdings Limited:O	6,763,200	11,903,232		0.10	2026-02-24
665	0095	LVGEM (China) Real Estate Investment Company Limited:O	6,122,001	1,714,160		0.10	2026-02-02
666	1428	Bright Smart Securities & Commodities Group Limited:O	1,630,131	11,965,162		0.10	2026-03-02
667	1088	China Shenhua Energy Company Limited:H	3,223,860	143,977,588		0.10	2026-02-20
668	6996	Antengene Corporation Limited:O	647,000	1,863,360		0.10	2026-01-26
669	3415	Global X S&P 500 Covered Call Active ETF:Unit	1,000	80,020		0.10	2025-09-23
670	2478	APAC Resources Limited:Wrnt	137,575	341,186		0.10	2026-01-19
671	0747	Shenyang Public Utility Holdings Company Limited:H	574,000	70,028		0.09	2025-08-01
672	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	34,300	836,920		0.09	2025-05-16
673	1399	Veson Holdings Limited (KY):O	1,024,000	201,728		0.09	2024-09-24
674	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,532,300	21,819,952		0.09	2026-02-24
675	8111	China Technology Industry Group Limited:O	432,000	28,512		0.09	2024-11-06
676	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	542,915	380,041		0.09	2026-01-15
677	0508	DINGYI GROUP INVESTMENT LIMITED:O	795,500	509,120		0.09	2023-08-23
678	0346	Yanchang Petroleum International Limited:O	1,027,500	616,500		0.09	2025-08-29
679	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,338,340	4,109,470		0.09	2026-02-05
680	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	311,500	2,510,690		0.09	2026-02-26
681	0356	DT Capital Limited:O	2,550,000	168,300		0.09	2023-04-11
682	1393	Hidili Industry International Development Limited:O	4,289,000	235,895		0.09	2025-10-02
683	1124	COASTAL GREENLAND LIMITED:O	385,463	74,009		0.09	2023-12-18
684	1339	People's Insurance Company (Group) of China Limited (The):H	8,097,020	51,335,107		0.09	2026-02-25
685	2039	China International Marine Containers (Group) Co., Ltd.:H	2,807,107	32,534,370		0.09	2026-02-06
686	0913	Harbour Digital Asset Capital Limited:O	328,812	85,491		0.09	2023-11-09
687	8137	Honbridge Holdings Limited:O	13,452,000	5,986,140		0.09	2025-08-19
688	2078	PanAsialum Holdings Company Limited:O	1,101,000	151,938		0.09	2025-05-08
689	0831	CONVENIENCE RETAIL ASIA LIMITED:O	713,000	238,855		0.09	2026-01-07
690	0401	Wanjia Group Holdings Limited:O	513,041	53,356		0.09	2026-01-23
691	1686	SUNEVISION HOLDINGS LTD.:O	2,147,242	13,656,459		0.09	2026-02-26
692	3368	Parkson Retail Group Limited:O	2,389,500	389,489		0.09	2026-02-12
693	6099	China Merchants Securities Co., Ltd.:H	1,155,200	15,537,440		0.09	2026-02-23
694	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,252,000	10,088,960		0.09	2025-10-08
695	8131	ABC MULTIACTIVE LIMITED:O	540,000	43,740		0.09	2026-01-29
696	3396	Legend Holdings Corporation:H	1,139,700	9,869,802		0.09	2026-03-03
697	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	433,900	17,720,476		0.09	2026-03-03
698	0611	China Nuclear Energy Technology Corporation Limited:O	1,640,000	729,800		0.09	2025-03-12
699	1636	China Metal Resources Utilization Limited:O	392,000	246,960		0.09	2025-04-10
700	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,135,533	1,252,872		0.09	2026-02-27
701	8328	Xinyi Electric Storage Holdings Limited:O	686,901	460,224		0.09	2025-12-02
702	0069	SHANGRI-LA ASIA LIMITED:O	3,124,950	15,281,006		0.09	2025-06-17
703	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,304,000	1,525,680		0.09	2024-11-07
704	1332	Touyun Biotech Group Limited:O	2,432,431	289,459		0.09	2025-12-12
705	0546	Fufeng Group Limited:O	2,171,000	17,389,710		0.09	2026-02-20
706	1121	Golden Solar New Energy Technology Holdings Limited:O	1,664,000	2,329,600		0.09	2025-11-04
707	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,463,000	512,050		0.09	2026-02-12
708	6138	Harbin Bank Co., Ltd.:H	2,578,000	940,970		0.09	2024-12-16
709	9618	JD.com, Inc.:A	2,441,933	245,170,073		0.09	2026-03-03
710	6682	Phancy Group Co., Ltd.:H	271,600	9,913,400		0.08	2026-02-13
711	1928	Sands China Ltd.:O	6,878,800	120,379,000		0.08	2026-02-13
712	1691	JS Global Lifestyle Company Limited:O	2,952,000	5,343,120		0.08	2026-01-06
713	0063	China Asia Valley Group Limited:O	5,389,000	312,562		0.08	2024-11-13
714	0586	China Conch Venture Holdings Limited:O	1,516,500	18,895,590		0.08	2026-02-09
715	2279	Yonghe Medical Group Co., Ltd.:O	443,500	869,260		0.08	2022-02-25
716	3323	China National Building Material Company Limited:H	3,123,161	19,800,841		0.08	2026-02-27
717	0418	FOUNDER HOLDINGS LIMITED:O	968,326	658,462		0.08	2025-02-28
718	0610	WAI KEE HOLDINGS LIMITED:O	664,000	637,440		0.08	2025-07-14
719	3800	GCL Technology Holdings Limited (KY):O	27,691,200	30,737,232		0.08	2026-02-25
720	2105	Laekna, Inc.:O	370,000	4,158,800		0.08	2026-01-26
721	3662	Starjoy Wellness and Travel Company Limited:O	600,588	237,232		0.08	2025-06-09
722	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	162,821	46,404		0.08	2025-09-18
723	0430	Oriental Explorer Holdings Limited:O	318,000	127,200		0.08	2024-11-20
724	8179	Palinda Group Holdings Limited:O	1,554,320	20,206		0.08	2024-08-08
725	2186	Luye Pharma Group Ltd.:O	3,248,500	7,861,370		0.08	2026-02-23
726	1277	Kinetic Development Group Limited:O	6,842,000	14,505,040		0.08	2026-01-13
727	1145	Courage Investment Group Limited:O	889,000	123,571		0.08	2023-03-13
728	1740	Values Cultural Investment Limited:O	840,000	77,280		0.08	2024-11-07
729	0222	MIN XIN HOLDINGS LIMITED:O	482,400	1,591,920		0.08	2024-08-08
730	8315	Century Plaza Hotel Group:O	469,457	44,598		0.08	2024-11-05
731	3678	Soho Holly Futures Co., Ltd.:H	200,000	630,000		0.08	2025-09-22
732	1345	Shanghai Pioneer Holding Ltd:O	1,006,000	2,364,100		0.08	2025-08-08
733	1746	Man Shun Group (Holdings) Limited:O	800,000	236,000		0.08	2024-12-17
734	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	980,000	646,800		0.08	2025-09-29
735	0798	China Electronics Optics Valley Union Holding Company Limited:O	5,900,000	1,303,900		0.08	2024-10-03
736	0274	Renaissance Asia Silk Road Group Limited:O	54,424	26,668	*	0.08	2025-10-31
737	9660	Horizon Robotics:B	9,926,400	73,951,680		0.08	2026-02-27
738	1250	Shandong Hi-Speed New Energy Group Limited:O	1,777,506	2,826,235		0.08	2025-02-18
739	8502	Ocean Line Port Development Limited:O	632,000	183,280		0.08	2021-07-27
740	0097	HENDERSON INVESTMENT LIMITED:O	2,406,372	445,179		0.08	2026-03-02
741	0382	Edvantage Group Holdings Limited:O	940,365	1,410,548		0.08	2026-02-09
742	1072	Dongfang Electric Corporation Limited:H	319,600	10,911,144		0.08	2026-03-02
743	1932	CPM Group Limited (KY):O	781,812	199,362		0.08	2024-04-22
744	0544	DAIDO GROUP LIMITED:O	35,000	60,900		0.08	2025-07-30
745	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	224,000	539,840		0.08	2026-01-08
746	0750	China Shuifa Singyes Energy Holdings Limited:O	1,961,400	433,469		0.08	2026-01-08
747	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	609,120	255,830		0.08	2024-04-16
748	0475	Central Development Holdings Limited:O	384,000	157,440		0.08	2025-12-30
749	6680	JL MAG RARE-EARTH CO., LTD.:H	180,360	4,126,637		0.08	2026-02-27
750	1368	Xtep International Holdings Limited:O	2,155,510	11,143,987		0.08	2026-02-04
751	0467	United Energy Group Limited:O	19,765,250	17,393,420		0.08	2026-02-26
752	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	394,000	78,406		0.08	2024-10-09
753	1382	Pacific Textiles Holdings Limited:O	1,057,000	1,384,670		0.08	2026-02-12
754	0873	Shimao Services Holdings Limited:O	1,881,448	1,128,869		0.08	2026-01-30
755	0869	Playmates Toys Limited:O	898,049	359,220		0.08	2025-09-18
756	1171	Yankuang Energy Group Company Limited:H	3,098,134	44,365,279		0.08	2026-03-03
757	3908	China International Capital Corporation Limited:H	1,440,400	27,799,720		0.08	2026-03-03
758	0646	China Environmental Technology Holdings Limited:O	258,400	40,310		0.08	2024-11-20
759	1830	Perfect Medical Health Management Limited (KY):O	942,000	1,102,140		0.07	2025-03-17
760	1815	Mount Everest Gold Group Company Limited (KY):O	1,000,503	1,520,765		0.07	2025-12-16
761	0348	China Healthwise Holdings Limited:O	573,400	74,542		0.07	2025-10-08
762	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	320,000	1,865,600		0.07	2025-12-22
763	8401	Stream Ideas Group Limited:O	500,000	40,000		0.07	2025-08-08
764	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,079,500	90,678		0.07	2025-09-02
765	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	950,000	19,855,000		0.07	2026-02-11
766	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,836,200	43,280,412		0.07	2026-03-02
767	1563	Alliance International Education Leasing Holdings Limited:O	1,235,000	209,950		0.07	2024-10-03
768	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	348,000	974,400		0.07	2025-07-10
769	0998	China CITIC Bank Corporation Limited:H	10,856,402	77,406,146		0.07	2026-02-23
770	1672	Ascletis Pharma Inc.:O	771,000	11,117,820		0.07	2026-02-26
771	0055	Neway Group Holdings Limited:O	184,000	30,912		0.07	2026-01-27
772	1011	China NT Pharma Group Company Limited:O	487,900	361,046		0.07	2025-09-23
773	0372	PT International Development Corporation Limited:O	218,086	63,245		0.07	2025-04-15
774	8296	Sino-Life Group Limited:O	68,000	24,820		0.07	2025-10-30
775	8291	Hong Kong Entertainment International Holdings Limited:O	38,333	16,100		0.07	2025-09-17
776	0756	Summi (Group) Holdings Limited:O	243,600	119,364		0.07	2024-10-25
777	0160	Hon Kwok Land Investment Company, Limited:O	514,000	524,280		0.07	2025-01-08
778	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,437,202	734,037		0.07	2026-02-27
779	1315	Green Economy Development Limited:O	442,750	55,344		0.07	2025-06-09
780	6182	Twintek Investment Holdings Limited:O	568,000	420,320	*	0.07	2025-10-31
781	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,218,000	5,481,000		0.07	2026-02-09
782	0656	FOSUN INTERNATIONAL LIMITED:O	5,765,262	21,677,385		0.07	2026-02-04
783	9880	UBTECH ROBOTICS CORP LTD:H	305,300	33,094,520		0.07	2026-03-02
784	2683	Wah Sun Handbags International Holdings Limited:O	288,000	354,240		0.07	2025-07-21
785	1020	Ciprun Technology Holdings Company Limited:O	3,764,000	1,373,860		0.07	2026-03-03
786	1710	Trio Industrial Electronics Group Limited:O	700,000	148,400		0.07	2024-08-20
787	1498	PuraPharm Corporation Limited:O	375,000	118,125		0.07	2026-01-08
788	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	807,500	26,243,750		0.07	2026-02-27
789	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,156,800	2,915,136		0.07	2025-07-11
790	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,138,000	9,092,620		0.07	2026-01-15
791	0080	CAI Corp:O	1,504,591	511,561		0.07	2025-11-12
792	1038	CK Infrastructure Holdings Limited:O	1,737,821	114,869,968		0.07	2026-03-02
793	1198	Royale Home Holdings Limited:O	1,791,704	241,880		0.07	2020-08-19
794	0730	Capital Industrial Financial Services Group Limited:O	2,718,000	345,186		0.07	2026-01-29
795	0708	China Evergrande New Energy Vehicle Group Limited:O	7,453,000	1,267,010	*	0.07	2025-12-03
796	0686	Beijing Energy International Holding Co., Ltd.:O	1,502,200	1,817,662		0.07	2025-12-19
797	8311	Perfect Optronics Limited:O	1,010,000	127,260		0.07	2024-08-15
798	1302	LifeTech Scientific Corporation:O	3,138,000	4,958,040		0.07	2026-01-02
799	1540	Left Field Printing Group Limited:O	336,876	154,963		0.07	2026-01-16
800	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	80,310	1,472,082		0.07	2026-01-12
801	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	452,000	117,520		0.07	2024-04-11
802	2834	iShares NASDAQ 100 Index ETF:Unit	1,300	611,390		0.07	2025-04-09
803	0341	CAFE DE CORAL HOLDINGS LIMITED:O	388,400	1,837,132		0.07	2026-01-27
804	2100	BAIOO Family Interactive Limited:O	1,920,000	748,800		0.07	2025-08-21
805	1373	International Housewares Retail Company Limited:O	480,000	364,800		0.07	2026-01-09
806	8035	Janco Holdings Limited:O	400,000	22,800		0.07	2021-02-24
807	2799	China CITIC Financial Asset Management Co., Ltd.:H	23,533,000	19,061,730		0.07	2026-01-26
808	1098	ROAD KING INFRASTRUCTURE LIMITED:O	498,000	333,660		0.07	2025-08-18
809	1548	Genscript Biotech Corporation:O	1,450,000	15,993,500		0.07	2026-02-26
810	8366	Zhejiang United Investment Holdings Group Limited:O	1,040,000	35,360		0.07	2024-01-26
811	0552	China Communications Services Corporation Limited:H	1,573,022	6,795,455		0.07	2025-09-03
812	2498	RoboSense Technology Co., Ltd:O	310,500	10,339,650		0.07	2026-02-25
813	0245	China Vered Financial Holding Corporation Limited:O	1,221,955	1,319,711		0.07	2025-07-03
814	1039	Changyou International Group Limited:O	1,189,000	66,584		0.07	2024-11-04
815	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	7,160,000	386,640		0.07	2024-08-14
816	3081	Value Gold ETF:Unit	138,000	3,452,760		0.07	2026-02-11
817	0987	China Renewable Energy Investment Limited:O	1,632,554	248,148		0.07	2025-12-19
818	0978	China Merchants Land Limited:O	3,187,000	860,490		0.06	2026-02-12
819	1733	E-Commodities Holdings Limited:O	1,731,897	1,454,793		0.06	2025-11-12
820	0214	ASIA ORIENT HOLDINGS LIMITED:O	544,479	147,009		0.06	2025-12-15
821	9988	Alibaba Group Holding Limited (KY):O	12,307,356	1,659,031,589		0.06	2026-03-03
822	1001	Hong Kong Shanghai Alliance Holdings Limited:O	409,000	159,510		0.06	2024-08-20
823	0728	CHINA TELECOM CORPORATION LIMITED:H	8,905,200	44,258,844		0.06	2026-02-26
824	0137	JINHUI HOLDINGS COMPANY LIMITED:O	340,000	221,000		0.06	2025-04-15
825	0700	TENCENT HOLDINGS LIMITED:O	5,825,312	2,973,821,776		0.06	2026-03-03
826	9966	Alphamab Oncology:O	619,000	4,908,670		0.06	2025-10-20
827	2616	CStone Pharmaceuticals:O	942,500	5,900,050		0.06	2026-02-05
828	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	208,227	19,365		0.06	2025-09-30
829	2171	CARsgen Therapeutics Holdings Limited:O	363,500	4,427,430		0.06	2025-06-09
830	2158	Yidu Tech Inc.:O	666,700	3,733,520		0.06	2026-01-15
831	2080	AUX International Holdings Limited:O	314,000	98,910		0.06	2022-03-25
832	1085	HENGXIN TECHNOLOGY LTD.:O	296,000	444,000		0.06	2025-08-21
833	1099	SINOPHARM GROUP CO. LTD.:H	852,400	17,883,352		0.06	2026-02-25
834	0206	CM Energy Tech Co., Ltd.:O	2,055,000	1,150,800		0.06	2025-07-21
835	8200	SAU SAN TONG HOLDINGS LIMITED:O	49,538	32,200		0.06	2025-07-25
836	1980	Tian Ge Interactive Holdings Limited:O	697,000	536,690		0.06	2025-07-31
837	3366	Overseas Chinese Town (Asia) Holdings Limited:O	470,000	141,000		0.06	2023-01-09
838	0751	Skyworth Group Limited:O	1,188,142	8,138,773		0.06	2026-01-29
839	8232	THAC Group (Holdings) Limited:O	35,000	57,750		0.06	2026-02-09
840	8043	Atlinks Group Limited:O	250,000	44,000		0.06	2024-11-01
841	1978	LH GROUP LIMITED (KY):O	500,000	165,000		0.06	2025-06-09
842	0010	HANG LUNG GROUP LIMITED:O	847,875	13,905,150		0.06	2026-02-09
843	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,213,997	49,504,973		0.06	2026-02-09
844	8030	Fengyinhe Holdings Limited:O	213,782	1,393,859		0.06	2024-08-13
845	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	664,000	478,080		0.06	2025-08-27
846	3069	ChinaAMC Hang Seng Biotech ETF:Unit	180,500	2,563,100		0.06	2026-02-05
847	0636	KLN Logistics Group Limited (BM):O	1,096,303	7,586,417		0.06	2025-12-09
848	1406	Clarity Medical Group Holding Limited:O	325,000	115,375	*	0.06	2026-01-26
849	2382	Sunny Optical Technology (Group) Company Limited:O	653,600	34,804,200		0.06	2026-03-02
850	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,519,000	9,007,670		0.06	2026-01-08
851	0123	Yuexiu Property Company Limited:O	2,427,233	10,607,008		0.06	2026-03-02
852	0018	Oriental Media Group Limited:O	1,435,280	430,584		0.06	2025-06-04
853	1234	China Lilang Limited:O	715,000	2,345,200		0.06	2026-02-27
854	6185	CanSino Biologics Inc.:H	78,600	2,507,340		0.06	2026-01-02
855	0558	L.K. Technology Holdings Limited:O	807,500	2,454,800		0.06	2026-01-20
856	0595	AV CONCEPT HOLDINGS LIMITED:O	536,800	206,668		0.06	2025-11-04
857	0156	LIPPO CHINA RESOURCES LIMITED:O	542,352	526,081		0.06	2025-10-03
858	2562	Synagistics Limited (KY):A	270,000	931,500		0.06	2026-01-26
859	3690	Meituan:B	3,246,856	245,624,656		0.06	2026-03-03
860	0296	Emperor Entertainment Hotel Limited:O	696,208	171,267		0.06	2025-01-07
861	0186	Nimble Holdings Company Limited:O	3,216,000	508,128		0.06	2024-05-07
862	3738	Vobile Group Limited:O	1,518,000	6,633,660		0.06	2026-03-03
863	0066	MTR CORPORATION LIMITED:O	3,640,422	133,021,020		0.06	2026-03-02
864	0101	HANG LUNG PROPERTIES LIMITED:O	2,954,658	28,512,450		0.06	2026-02-24
865	0932	Shunten International (Holdings) Limited:O	1,812,000	54,360		0.06	2024-08-13
866	8023	KWONG MAN KEE GROUP LIMITED:O	348,000	123,540		0.06	2024-11-05
867	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	852,895	6,507,589		0.06	2026-01-14
868	0752	PICO FAR EAST HOLDINGS LIMITED:O	734,000	2,069,880		0.06	2026-02-03
869	2137	Brii Biosciences Limited:O	418,500	606,825		0.06	2026-01-29
870	8411	K W Nelson Interior Design and Contracting Group Limited:O	580,000	77,720		0.06	2024-11-05
871	1719	China Infrastructure & Logistics Group Ltd.:O	1,000,000	280,000		0.06	2023-03-07
872	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	17,796,120	93,251,669		0.06	2026-02-27
873	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,171,255	8,292,485		0.06	2025-12-30
874	1133	Harbin Electric Company Limited:H	390,000	9,984,000		0.06	2026-03-03
875	2012	SUNSHINE OILSANDS LTD.:O	410,450	174,441		0.06	2026-01-23
876	2228	XtalPi Holdings Limited:O	2,475,000	23,611,500		0.06	2026-02-06
877	0230	Minmetals Land Limited:O	1,915,715	1,915,715	*	0.06	2026-02-24
878	1860	Mobvista Inc.:O	901,000	11,749,040		0.06	2026-01-19
879	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,600,000	120,000		0.06	2024-12-11
880	0814	Beijing Jingkelong Company Limited:H	104,000	30,680		0.06	2024-09-24
881	8158	China Regenerative Medicine International Limited:O	173,475	60,716		0.06	2025-08-01
882	0772	China Literature Limited:O	581,381	17,046,091		0.06	2026-01-12
883	2418	DEEWIN TIANXIA CO., LTD:H	313,500	652,080		0.06	2026-02-27
884	1843	Snack Empire Holdings Limited:O	452,000	63,280		0.06	2025-04-01
885	1063	SUNCORP TECHNOLOGIES LIMITED:O	869,184	89,526		0.06	2025-07-24
886	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,010,484	5,347,887		0.06	2026-02-20
887	1086	Goodbaby International Holdings Limited:O	944,000	981,760		0.06	2025-10-28
888	6118	Austar Lifesciences Limited:O	289,000	225,420		0.06	2025-02-20
889	1052	Yuexiu Transport Infrastructure Limited:O	943,293	4,282,550		0.06	2026-01-05
890	1972	SWIRE PROPERTIES LIMITED:O	3,239,920	83,654,734		0.06	2026-03-03
891	1340	Huisheng International Holdings Limited:O	518,000	22,792		0.06	2025-06-13
892	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,261,000	109,707		0.06	2025-10-10
893	6885	Henan Jinma Energy Company Limited:H	300,000	300,000		0.06	2026-02-06
894	1705	B & S International Holdings Ltd.:O	224,000	95,200		0.06	2025-01-21
895	1628	Yuzhou Group Holdings Company Limited:O	831,992	84,031		0.06	2026-01-22
896	3750	Contemporary Amperex Technology Co., Limited:H	87,000	42,369,000		0.06	2026-03-03
897	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,933,893	27,109,171		0.06	2026-02-23
898	1211	BYD COMPANY LIMITED:H	2,044,457	196,676,763		0.06	2026-02-27
899	9616	Neutech Group Limited:O	358,400	809,984		0.06	2023-09-20
900	1083	Towngas Smart Energy Company Limited:O	2,032,981	8,294,562		0.06	2026-02-26
901	0451	GCL New Energy Holdings Limited:O	859,179	1,056,790		0.06	2026-02-20
902	2125	Strawbear Entertainment Group:O	390,000	154,050		0.06	2025-08-06
903	6893	Hin Sang Group (International) Holding Co. Ltd.:O	602,000	131,838		0.06	2025-11-12
904	1889	Sanai Health Industry Group Company Limited:O	84,200	33,259		0.06	2024-10-23
905	3309	C-MER Medical Holdings Limited:O	664,000	936,240		0.05	2026-01-20
906	0914	Anhui Conch Cement Company Limited:H	710,500	16,739,380		0.05	2026-03-03
907	0880	SJM Holdings Limited:O	3,878,276	9,230,297		0.05	2026-01-06
908	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	600,274	3,157,441		0.05	2025-10-20
909	1963	Bank of Chongqing Co., Ltd.:H	860,500	6,634,455		0.05	2026-01-12
910	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,337,917	16,689,585		0.05	2026-01-14
911	6098	Country Garden Services Holdings Company Limited:O	1,808,909	11,341,859		0.05	2026-02-23
912	0557	China Tian Yuan Healthcare Group Limited:O	214,000	171,200		0.05	2022-01-04
913	6936	S.F. Holding Co., Ltd.:H	128,000	4,449,280		0.05	2026-02-13
914	0915	Daohe Global Group Limited:O	801,000	51,264		0.05	2025-08-04
915	8267	Linekong Interactive Group Co., Ltd.:O	195,500	58,650		0.05	2025-10-08
916	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,391,665	19,928,643		0.05	2026-02-25
917	2608	Sunshine 100 China Holdings Ltd:O	1,340,000	14,740		0.05	2024-01-30
918	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	859,000	1,683,640		0.05	2025-10-23
919	1141	CMBC Capital Holdings Limited:O	576,152	628,006		0.05	2025-12-15
920	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	232,000	2,391,920		0.05	2024-10-09
921	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	469,398	267,557		0.05	2025-07-16
922	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	660,500	548,215		0.05	2025-11-13
923	0542	China Cultural Tourism and Agriculture Group Limited:O	798,000	1,085,280		0.05	2026-01-21
924	0626	Public Financial Holdings Limited:O	568,000	942,880		0.05	2025-11-18
925	0202	EverChina Int'l Holdings Company Limited:O	3,743,500	378,094		0.05	2025-02-12
926	1777	Fantasia Holdings Group Co., Limited:O	2,961,000	233,919		0.05	2025-09-18
927	0361	Hanfort Development Holdings Limited:O	3,000,000	207,000		0.05	2025-11-03
928	3606	Fuyao Glass Industry Group Co., Ltd.:H	309,600	19,380,960		0.05	2026-03-03
929	6613	Lens Technology Co., Ltd.:H	153,200	3,673,736		0.05	2026-03-02
930	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	218,973	159,850		0.05	2023-09-21
931	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	146,000	2,046,920		0.05	2026-02-09
932	3818	China Dongxiang (Group) Co., Ltd.:O	2,984,000	1,402,480		0.05	2026-02-25
933	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,616,000	48,422,160		0.05	2026-02-04
934	1433	Cirtek Holdings Limited:O	1,000,000	96,000		0.05	2024-11-01
935	2230	MEDIALINK GROUP LIMITED:O	1,000,000	225,000		0.05	2025-08-21
936	0498	Blue River Holdings Limited:O	522,404	68,957		0.05	2025-08-01
937	2559	Dida Inc.:O	510,000	887,400		0.05	2025-11-26
938	0327	PAX Global Technology Limited:O	531,000	2,633,760		0.05	2025-12-18
939	1429	Skymission Group Holdings Limited:O	800,000	139,200		0.05	2024-11-06
940	1065	Tianjin Capital Environmental Protection Group Company Limited:H	170,000	751,400		0.05	2025-12-12
941	0591	China High Precision Automation Group Limited:O	517,000	123,563		0.05	2025-08-11
942	0013	HUTCHMED (China) Limited:O	434,159	9,195,488		0.05	2026-02-13
943	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,094,000	1,962,636		0.05	2026-02-10
944	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	507,000	12,309,960		0.05	2026-02-23
945	3337	Anton Oilfield Services Group:O	1,484,000	1,958,880		0.05	2025-07-21
946	1312	Kontafarma China Holdings Limited:O	2,761,500	85,607		0.05	2021-05-17
947	2339	BeijingWest Industries International Limited:O	637,360	3,040,207		0.05	2024-05-22
948	6666	Evergrande Property Services Group Limited:O	5,320,335	5,905,572		0.05	2026-02-10
949	2023	China Ludao Technology Company Limited:O	240,000	187,200		0.05	2021-11-22
950	0842	Leoch International Technology Limited:O	702,000	449,280		0.05	2026-01-23
951	8220	Bingo Group Holdings Limited:O	51,500	165,830		0.05	2025-09-29
952	0476	Ev Dynamics (Holdings) Limited:O	153,528	109,005		0.05	2025-01-27
953	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,326,701	52,528,609		0.05	2026-01-26
954	1695	S&P International Holding Limited:O	520,000	49,920		0.05	2024-11-06
955	0506	China Foods Limited:O	1,346,000	5,195,560		0.05	2025-11-07
956	3708	World Digital Economy Asset Group Limited:O	322,500	87,075		0.05	2026-01-14
957	0799	IGG Inc:O	550,000	1,650,000		0.05	2025-12-29
958	0136	China Ruyi Holdings Limited:O	8,031,068	14,857,476		0.05	2026-02-27
959	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,423,000	5,498,472		0.05	2026-03-02
960	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,476,983	121,113		0.05	2026-01-16
961	1217	China Innovation Investment Limited:O	6,112,000	91,680		0.05	2025-07-22
962	0648	SoftMedx Healthcare Limited:O	1,012,384	298,653		0.05	2026-02-20
963	1559	Kwan On Holdings Limited:O	890,000	72,090		0.05	2024-12-16
964	9688	Zai Lab Limited:O	537,000	7,351,530		0.05	2026-01-26
965	1240	CNQC International Holdings Limited:O	715,000	128,700		0.05	2023-02-24
966	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	150,183	6,151,496		0.05	2026-02-24
967	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	110,600	4,651,836		0.05	2026-02-27
968	2000	SIM TECHNOLOGY GROUP LIMITED:O	989,000	301,645		0.05	2025-02-25
969	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	14,250	607,905		0.05	2024-10-03
970	1181	Tang Palace (China) Holdings Limited:O	501,000	97,695		0.05	2024-09-12
971	1000	BEIJING MEDIA CORPORATION LIMITED:H	25,500	18,615		0.05	2024-10-22
972	1612	Vincent Medical Holdings Limited:O	306,000	302,940		0.05	2025-07-11
973	2359	WuXi AppTec Co., Ltd.:H	236,920	26,629,808		0.05	2026-02-25
974	8071	China Netcom Technology Holdings Limited:O	2,173,000	49,979		0.05	2025-08-25
975	2689	Nine Dragons Paper (Holdings) Limited:O	2,171,000	18,127,850		0.05	2026-02-13
976	0784	Ling Yui Holdings Limited:O	370,000	78,070		0.05	2024-11-05
977	1952	Everest Medicines Limited:O	163,500	5,539,380		0.05	2026-03-02
978	0883	CNOOC LIMITED:O	21,937,666	605,479,582		0.05	2026-03-02
979	8195	Legendary Education Group Limited:O	211,640	317,460		0.05	2022-12-15
980	0670	China Eastern Airlines Corporation Limited:H	2,332,000	11,473,440		0.05	2026-02-13
981	1769	Scholar Education Group:O	310,000	598,300		0.05	2025-03-07
982	0828	DYNASTY FINE WINES GROUP LIMITED:O	643,538	160,885		0.05	2025-07-08
983	0762	CHINA UNICOM (HONG KONG) LIMITED:O	13,902,942	104,689,153		0.05	2026-03-02
984	0108	GR Life Style Company Limited:O	1,460,000	3,124,400		0.05	2025-12-03
985	1898	China Coal Energy Company Limited:H	1,860,000	24,905,400		0.05	2026-02-25
986	0613	Planetree International Development Limited:O	520,000	655,200		0.05	2025-08-26
987	3997	Telecom Service One Holdings Limited:O	58,000	48,140		0.05	2024-11-07
988	9969	InnoCare Pharma Limited:O	796,000	8,899,280		0.05	2026-02-09
989	3328	Bank of Communications Co., Ltd.:H	15,792,288	107,387,558		0.05	2026-02-27
990	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,508,500	51,289	*	0.05	2024-11-14
991	1560	Star Group Asia Limited:O	289,200	43,380		0.05	2024-01-02
992	8420	Nexion Technologies Limited:O	400,000	18,000		0.05	2020-11-20
993	0380	China Pipe Group Limited (BM):O	600,000	88,800		0.05	2018-06-22
994	2706	Beijing Haizhi Technology Group Co., Ltd.:H	180,200	15,650,370		0.05	2026-02-27
995	0997	Chinlink International Holdings Limited:O	524,000	15,196		0.04	2024-11-01
996	2402	Beijing SinoHytec Co., Ltd.:H	20,000	482,000		0.04	2025-10-03
997	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	299,600	3,999,660		0.04	2026-02-03
998	9696	Tianqi Lithium Corporation:H	102,200	4,361,896		0.04	2026-02-26
999	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	702,000	210,600		0.04	2024-05-09
1000	0696	TRAVELSKY TECHNOLOGY LIMITED:H	409,000	4,175,890		0.04	2025-10-06
1001	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	62,282	36,746		0.04	2025-11-10
1002	0321	TEXWINCA HOLDINGS LIMITED:O	600,000	708,000		0.04	2026-01-16
1003	0993	XinKong International Capital Holdings Limited:O	3,767,548	455,873		0.04	2025-10-08
1004	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	999,519	12,424,021		0.04	2026-01-27
1005	0333	Top Form International Limited:O	129,600	34,992		0.04	2026-02-03
1006	6186	China Feihe Limited:O	3,768,000	13,941,600		0.04	2026-02-24
1007	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	224,800	13,499,240		0.04	2026-02-23
1008	2338	WEICHAI POWER CO., LTD.:H	829,960	25,214,185		0.04	2026-03-02
1009	0495	PALADIN LIMITED (BM):O	701,355	8,416	*	0.04	2024-05-16
1010	3933	United Laboratories International Holdings Limited (The):O	837,515	10,510,813		0.04	2026-03-02
1011	0868	XINYI GLASS HOLDINGS LIMITED:O	1,876,595	21,205,524		0.04	2026-03-03
1012	2883	China Oilfield Services Limited:H	768,000	8,532,480		0.04	2026-02-26
1013	2400	XD Inc.:O	209,600	15,216,960		0.04	2026-02-02
1014	1104	APAC Resources Limited:O	627,876	2,159,893		0.04	2026-01-19
1015	0264	China International Development Corporation Limited:O	200,000	414,000		0.04	2025-09-04
1016	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,979,644	12,056,032		0.04	2026-01-26
1017	1868	Neo-Neon Holdings Limited:O	880,500	281,760		0.04	2025-12-30
1018	1773	Tianli International Holdings Limited:O	877,000	2,078,490		0.04	2025-06-10
1019	3878	Vicon Holdings Limited:O	200,000	53,000		0.04	2024-03-26
1020	8062	EFT Solutions Holdings Limited:O	200,000	43,000		0.04	2024-02-28
1021	9960	Kindstar Globalgene Technology, Inc.:O	430,000	498,800		0.04	2025-11-17
1022	2669	China Overseas Property Holdings Limited:O	1,365,226	5,747,601		0.04	2026-02-13
1023	8117	China Primary Energy Holdings Limited:O	425,343	39,982		0.04	2024-10-21
1024	0376	Yunfeng Financial Group Limited:O	1,680,000	4,636,800		0.04	2026-02-13
1025	1299	AIA Group Limited:O	4,337,796	368,712,660		0.04	2026-03-03
1026	8237	Link Holdings Limited (KY):O	82,640	15,619		0.04	2025-03-06
1027	600	Axera Semiconductor Co., Ltd.:H	241,400	6,802,652		0.04	2026-02-27
1028	0564	ZCZL Industrial Technology Group Company Limited (CN):H	99,800	2,137,716		0.04	2026-02-05
1029	0419	Hony Media Group:O	606,675	175,936		0.04	2026-01-19
1030	0817	China Jinmao Holdings Group Limited:O	5,476,636	8,105,421		0.04	2026-02-11
1031	0757	Solargiga Energy Holdings Limited:O	1,342,222	118,116		0.04	2025-09-23
1032	0655	HONGKONG CHINESE LIMITED:O	806,771	233,964		0.04	2025-11-28
1033	2269	WuXi Biologics (Cayman) Inc.:O	1,665,090	61,608,330		0.04	2026-02-20
1034	0939	CHINA CONSTRUCTION BANK CORPORATION:H	96,699,786	768,763,299		0.04	2026-02-27
1035	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,000,000	89,000		0.04	2025-06-02
1036	1182	Success Dragon International Holdings Limited:O	136,522	102,392		0.04	2025-05-23
1037	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40,000	183,200		0.04	2025-08-13
1038	2191	SF Real Estate Investment Trust:Unit	328,000	951,200		0.04	2024-10-16
1039	2051	Vala Inc. (KY):O	650,000	338,000		0.04	2024-04-25
1040	9909	Powerlong Commercial Management Holdings Limited:O	255,510	631,110		0.04	2025-05-02
1041	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	402,000	554,760		0.04	2023-03-07
1042	1036	Vanke Overseas Investment Holding Company Limited:O	154,000	277,200		0.04	2026-01-07
1043	3913	KWG Living Group Holdings Limited:O	797,856	172,337		0.04	2025-10-30
1044	2367	Giant Biogene Holding Co., Ltd:O	421,000	12,688,940		0.04	2026-02-06
1045	3033	CSOP Hang Seng TECH Index ETF:Unit	6,114,400	29,116,773		0.04	2026-03-02
1046	0228	China Energy Development Holdings Limited:O	179,100	351,036		0.04	2026-02-02
1047	0166	New Times Corporation Limited (BM):O	3,396,975	152,864		0.04	2025-09-29
1048	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	707,621	87,391,194		0.04	2026-02-27
1049	3369	QINHUANGDAO PORT CO., LTD.:H	320,000	899,200		0.04	2025-04-30
1050	2845	Global X China Electric Vehicle and Battery ETF:Unit	3,700	389,795		0.04	2026-01-16
1051	1818	Zhaojin Mining Industry Company Limited:H	1,109,500	37,989,280		0.04	2026-03-02
1052	6887	Sunshine Lake Pharma Co., Ltd.:H	42,969	1,784,073		0.04	2025-09-15
1053	0150	Hypebeast Limited:O	780,000	121,680		0.04	2025-04-23
1054	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	82,800	302,220		0.04	2025-03-27
1055	0911	Qianhai Health Holdings Limited:O	64,550	19,042		0.04	2025-07-04
1056	0701	CNT GROUP LIMITED:O	720,004	126,721		0.04	2025-10-15
1057	3698	Huishang Bank Corporation Limited:H	1,312,500	4,961,250		0.04	2026-02-23
1058	6603	IFBH Limited:O	100,000	1,122,000		0.04	2026-02-27
1059	1397	Baguio Green Group Limited:O	156,000	193,440		0.04	2023-06-15
1060	8372	Grand Brilliance Group Holdings Limited:O	300,000	40,500		0.04	2024-11-04
1061	6806	Shenwan Hongyuan Group Co., Ltd.:H	936,000	2,779,920		0.04	2025-10-28
1062	0241	Alibaba Health Information Technology Limited:O	5,994,000	30,929,040		0.04	2026-03-02
1063	0237	SAFETY GODOWN COMPANY, LIMITED:O	150,000	331,500		0.04	2022-10-11
1064	0916	China Longyuan Power Group Corporation Limited:H	1,227,170	9,387,851		0.04	2026-02-10
1065	1024	Kuaishou Technology:B	1,349,600	81,313,400		0.04	2026-03-03
1066	2256	Abbisko Cayman Limited:O	248,000	2,765,200		0.04	2026-01-26
1067	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	6,336,100	278,788		0.04	2026-03-03
1068	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	19,100	1,572,312		0.04	2026-02-23
1069	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	305,020	2,598,770		0.04	2026-01-27
1070	0694	Beijing Capital International Airport Company Limited:H	684,000	1,621,080		0.04	2026-01-07
1071	1239	Teamway International Group Holdings Limited:O	157,500	60,638		0.04	2025-07-04
1072	0286	Aidigong Maternal & Child Health Limited (BM):O	69,604	91,181	*	0.04	2024-11-04
1073	1792	CMON Limited:O	22,285	28,079		0.04	2025-12-12
1074	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,745,029	38,514,116		0.04	2026-03-03
1075	8026	China Brilliant Global Limited:O	550,000	203,500		0.04	2021-05-28
1076	1059	KANTONE HOLDINGS LIMITED:O	134,193	65,084		0.04	2022-05-27
1077	0956	China Suntien Green Energy Corporation Limited:H	766,000	3,286,140		0.04	2026-01-14
1078	0302	CMGE Technology Group Limited:O	1,064,000	345,800		0.04	2025-09-15
1079	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,074,000	26,129,000		0.04	2026-02-09
1080	1633	Sheung Yue Group Holdings Limited:O	243,000	37,908		0.04	2024-11-06
1081	1179	H World Group Limited:O	1,100,000	46,244,000		0.04	2026-01-08
1082	0425	Minth Group Limited:O	414,000	16,551,720		0.04	2026-02-25
1083	1979	TEN PAO GROUP HOLDINGS LIMITED:O	364,000	1,001,000		0.04	2025-03-06
1084	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,797,270	6,020,855		0.04	2025-10-21
1085	8021	WLS HOLDINGS LIMITED (BM):O	5,070,000	50,700		0.04	2024-10-29
1086	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	303,600	58,898		0.04	2024-10-18
1087	8282	Gameone Holdings Limited:O	20,000	12,800		0.04	2024-11-04
1088	1117	China Modern Dairy Holdings Ltd.:O	2,773,000	3,799,010		0.04	2025-08-14
1089	8031	ETS Group Limited (KY):O	102,000	43,860		0.03	2025-09-30
1090	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	15,600	927,420		0.03	2025-12-16
1091	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	820,000	582,200		0.03	2025-04-28
1092	1945	Zero2IPO Holdings Inc.:O	102,800	161,396		0.03	2025-04-29
1093	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	300,000	17,700		0.03	2023-03-31
1094	6988	Joy Spreader Group Inc.:O	815,000	80,685		0.03	2026-02-25
1095	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	222,400	2,953,472		0.03	2025-09-15
1096	2601	China Pacific Insurance (Group) Co., Ltd.:H	945,624	32,472,728		0.03	2026-03-02
1097	3330	Lingbao Gold Group Company Ltd.:H	373,100	9,402,120		0.03	2026-03-02
1098	0305	Wuling Motors Holdings Limited:O	1,110,000	516,150		0.03	2025-11-03
1099	8371	Taste•Gourmet Group Limited:O	128,000	256,000		0.03	2024-01-24
1100	1985	Microware Group Limited:O	100,000	135,000		0.03	2025-05-16
1101	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,814,241	35,167,302		0.03	2026-03-03
1102	3896	Kingsoft Cloud Holdings Limited:O	1,492,000	9,384,680		0.03	2026-03-03
1103	1452	Denox Environmental & Technology Holdings Limited:O	195,000	23,985		0.03	2019-01-30
1104	8545	Amuse Group Holding Limited:O	392,000	14,112		0.03	2024-11-01
1105	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	800,000	96,000		0.03	2019-03-27
1106	6178	Everbright Securities Company Limited:H	231,400	1,909,050		0.03	2026-01-26
1107	3638	Hunlicar Group Limited:O	25,400	294,640		0.03	2024-10-02
1108	0745	China National Culture Group Limited:O	76,850	53,795		0.03	2025-12-19
1109	2507	Cirrus Aircraft Limited:O	120,000	6,696,000		0.03	2026-02-23
1110	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	81,168	74,675		0.03	2025-07-25
1111	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	200,000	25,600		0.03	2015-06-25
1112	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,675,580	5,965,065		0.03	2026-01-28
1113	2280	HC Group Inc.:O	424,000	81,832		0.03	2025-04-07
1114	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	141,500	4,411,970		0.03	2026-03-02
1115	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	354,818	61,029		0.03	2025-07-31
1116	0519	Novautek Technologies Group Limited (BM):O	985,000	197,000		0.03	2021-09-29
1117	6877	Top Eminent Healthcare Group Limited:O	655,000	117,900		0.03	2026-01-14
1118	1164	CGN Mining Company Limited:O	2,445,000	11,662,650		0.03	2026-02-02
1119	9916	Xingye Wulian Service Group Co. Ltd.:O	128,000	43,520		0.03	2025-06-16
1120	0928	King International Investment Limited (KY):O	591,476	64,471		0.03	2025-06-10
1121	0397	Minerva Group Holding Limited:O	728,957	38,635		0.03	2025-04-16
1122	1610	COFCO Joycome Foods Limited:O	1,463,000	2,282,280		0.03	2026-02-24
1123	8082	Qing Hua Holding Group Company Limited (BM):O	850,000	40,800		0.03	2025-05-02
1124	0926	Besunyen Holdings Company Limited:O	38,900	96,861		0.03	2025-04-01
1125	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	588,000	252,840		0.03	2024-09-24
1126	2138	EC Healthcare:O	375,000	191,250		0.03	2025-08-07
1127	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	66,135	18,848		0.03	2026-01-30
1128	3886	Town Health International Medical Group Limited:O	2,140,500	556,530		0.03	2025-01-24
1129	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	432,000	419,040		0.03	2024-10-09
1130	0859	Zhongchang International Holdings Group Limited:O	352,000	46,816		0.03	2022-08-10
1131	0290	GoFintech Quantum Innovation Limited:O	2,965,000	11,178,050		0.03	2025-03-05
1132	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	168,000	577,584		0.03	2025-10-24
1133	0075	Y. T. REALTY GROUP LIMITED:O	246,382	33,508		0.03	2026-01-16
1134	9888	Baidu, Inc.:A	684,750	80,321,175		0.03	2026-03-03
1135	0188	Sunwah Kingsway Capital Holdings Limited:O	235,018	64,630		0.03	2025-01-23
1136	9926	Akeso, Inc.:O	283,000	28,172,650		0.03	2026-01-30
1137	3380	Logan Group Company Limited:O	1,741,000	2,228,480		0.03	2026-02-12
1138	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	645,000	1,157,130		0.03	2026-02-05
1139	1478	Q Technology (Group) Company Limited:O	361,000	2,902,440		0.03	2026-01-23
1140	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	13,800	73,071		0.03	2025-10-23
1141	6699	Angelalign Technology Inc.:O	51,800	3,783,990		0.03	2026-01-06
1142	8130	Dadi International Group Limited:O	1,101,500	11,015	*	0.03	2025-08-11
1143	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	443,310	2,039,226		0.03	2024-09-17
1144	1224	C C Land Holdings Limited:O	1,170,593	1,404,712		0.03	2025-09-10
1145	2539	Lemo Services Co., Ltd:H	7,000	121,800		0.03	2026-01-26
1146	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	379,000	13,560,620		0.03	2026-02-23
1147	6698	STAR CM Holdings Limited:O	120,000	111,600		0.03	2025-09-03
1148	2048	E-House (China) Enterprise Holdings Limited:O	525,600	34,690		0.03	2026-01-29
1149	1767	TS WONDERS HOLDING LIMITED:O	300,000	114,000		0.03	2020-11-09
1150	8018	Finsoft Financial Investment Holdings Limited:O	151,000	8,456		0.03	2025-03-13
1151	3888	Kingsoft Corporation Limited:O	419,100	10,335,006		0.03	2026-02-26
1152	0400	Ingdan, Inc.:O	491,000	1,522,100		0.03	2025-12-29
1153	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,684,999	12,271,047		0.03	2026-02-20
1154	1530	3SBio Inc.:O	754,500	15,376,710		0.03	2026-02-26
1155	1045	APT SATELLITE HOLDINGS LIMITED:O	274,000	906,940		0.03	2026-02-24
1156	0144	China Merchants Port Holdings Company Limited:O	1,236,106	21,125,052		0.03	2026-01-14
1157	1161	WATER OASIS GROUP LIMITED:O	200,000	188,000		0.03	2024-06-03
1158	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	64,800	34,214,400		0.03	2026-03-03
1159	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,319	8,638		0.03	2025-07-28
1160	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	80,000	193,600		0.03	2025-03-18
1161	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	170,000	79,050		0.03	2025-09-24
1162	0406	YAU LEE HOLDINGS LIMITED:O	125,500	91,615		0.03	2025-07-25
1163	0632	CHK Oil Limited (BM):O	248,641	221,290		0.03	2025-09-19
1164	0205	BFB Health Limited:O	357,350	271,586		0.03	2024-08-20
1165	0837	Carpenter Tan Holdings Limited:O	71,000	555,930		0.03	2025-11-17
1166	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	464,000	2,463,840		0.03	2025-12-02
1167	0738	LE SAUNDA HOLDINGS LIMITED:O	200,000	57,000		0.03	2026-01-15
1168	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	105,189	894,107		0.03	2025-09-18
1169	2356	DAH SING BANKING GROUP LIMITED:O	394,493	4,923,273		0.03	2026-01-29
1170	1907	China Risun Group Limited (KY):O	1,200,000	3,168,000		0.03	2025-08-27
1171	9878	HUITONGDA NETWORK CO., LTD.:H	50,000	405,000		0.03	2025-11-18
1172	1007	Longhui International Holdings Limited:O	52,868	3,701	*	0.03	2025-06-20
1173	1753	Duiba Group Limited:O	300,000	45,000		0.03	2026-01-02
1174	0285	BYD Electronic (International) Company Limited:O	627,500	18,649,300		0.03	2026-02-12
1175	9973	CHERY AUTOMOBILE CO., LTD:H	654,600	16,941,048		0.03	2025-12-03
1176	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	148,000	740,000		0.03	2025-11-04
1177	0522	ASMPT Limited:O	115,800	11,973,720		0.03	2026-02-26
1178	0653	BONJOUR HOLDINGS LIMITED:O	495,000	35,640		0.03	2026-02-03
1179	0098	Xingfa Aluminium Holdings Limited:O	116,000	890,880		0.03	2025-04-15
1180	1751	AI Energy Engineering Holdings Limited:O	80,000	130,400		0.03	2023-05-22
1181	8187	Jimu Group Limited:O	41,500	21,580		0.03	2024-11-01
1182	0279	Arta TechFin Corporation Limited:O	347,099	208,259		0.03	2026-01-15
1183	0698	TONGDA GROUP HOLDINGS LIMITED:O	53,000	174,370		0.03	2025-10-23
1184	3339	Lonking Holdings Limited:O	1,163,000	3,768,120		0.03	2025-12-30
1185	1861	Precious Dragon Technology Holdings Limited:O	63,500	123,825		0.03	2021-08-25
1186	1516	Sunac Services Holdings Limited:O	826,002	1,082,063		0.03	2026-02-24
1187	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	88,000	259,600		0.03	2026-01-26
1188	1029	IRC LIMITED:O	512,066	286,757		0.03	2025-07-21
1189	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	56,271	111,417		0.03	2021-09-29
1190	9922	Jiumaojiu International Holdings Limited:O	368,000	702,880		0.03	2026-02-25
1191	2633	Jacobson Pharma Corporation Limited:O	528,000	665,280		0.03	2025-06-18
1192	8091	OOH Holdings Limited:O	190,000	7,220		0.03	2025-06-03
1193	8006	Sino Splendid Holdings Limited:O	97,301	11,482		0.03	2025-11-06
1194	1797	East Buy Holding Limited:O	276,500	6,497,750		0.03	2026-02-27
1195	1347	HUA HONG SEMICONDUCTOR LIMITED:O	453,000	39,773,400		0.03	2026-03-02
1196	1727	Hebei Construction Group Corporation Limited:H	120,000	45,600		0.03	2025-07-16
1197	1111	HUASHI GROUP HOLDINGS LIMITED:O	200,000	53,000		0.03	2025-06-26
1198	8606	Kinetix Systems Holdings Limited:O	375,000	27,000		0.03	2025-03-07
1199	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	560,032	6,737,185		0.03	2026-02-26
1200	9923	YEAHKA LIMITED:O	118,800	870,804		0.03	2026-03-03
1201	3329	BOCOM International Holdings Company Limited:O	703,331	256,716		0.03	2025-09-04
1202	1986	Tsaker New Energy Tech Co., Limited:O	248,000	190,960		0.03	2025-10-17
1203	1280	China Qidian Guofeng Holdings Limited:O	495,200	1,208,288		0.03	2026-01-23
1204	2246	GOGOX HOLDINGS LIMITED:O	16,900	33,969		0.03	2025-08-07
1205	0365	Sino ICT Holdings Limited:O	370,000	92,130		0.03	2024-11-06
1206	0607	Fullshare Holdings Limited:O	161,650	174,582		0.03	2025-12-30
1207	2477	WellCell Holdings Co., Limited:O	253,600	2,759,168		0.03	2026-01-22
1208	9927	Seres Group Co., Ltd. (CN):H	27,300	2,459,730		0.03	2026-02-27
1209	1140	HK.AI Capital Limited (KY):O	2,924,000	511,700		0.03	2025-10-17
1210	1552	BHCC Holding Limited:O	200,000	50,000		0.03	2024-11-01
1211	1447	SFK Construction Holdings Limited:O	100,000	61,000		0.03	2019-08-29
1212	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,718,613	37,163,440		0.02	2026-02-24
1213	1882	Haitian International Holdings Limited:O	396,000	9,527,760		0.02	2025-07-21
1214	1361	361 Degrees International Limited:O	512,000	2,816,000		0.02	2025-09-11
1215	2807	Global X China Robotics and AI ETF:Unit	3,100	190,030		0.02	2025-11-06
1216	8412	New Amante Group Limited:O	30,000	10,800		0.02	2024-11-01
1217	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	488,100	146,430		0.02	2024-11-06
1218	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	63,070	105,958		0.02	2026-01-16
1219	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	280,000	980,000		0.02	2026-02-11
1220	6960	Shuangdeng Group Co., Ltd.:H	36,500	454,060		0.02	2025-10-03
1221	9668	CHINA BOHAI BANK CO., LTD.:H	1,494,000	1,329,660		0.02	2025-08-28
1222	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	372,080	3,609,176		0.02	2026-02-25
1223	6979	ZJLD Group Inc:O	811,800	7,298,082		0.02	2025-09-26
1224	8226	KOALA Financial Group Limited:O	100,000	10,800		0.02	2025-08-21
1225	1918	Sunac China Holdings Limited:O	3,869,386	4,178,937		0.02	2026-02-24
1226	2329	Glory Health Industry Limited:O	1,054,000	128,588		0.02	2025-05-19
1227	0057	CHEN HSONG HOLDINGS LIMITED:O	149,000	248,830		0.02	2025-06-19
1228	1358	PW Medtech Group Limited:O	348,000	448,920		0.02	2025-03-03
1229	1415	Cowell e Holdings Inc.:O	205,000	5,166,000		0.02	2025-12-03
1230	0086	SUN HUNG KAI & CO. LIMITED:O	463,806	1,961,899		0.02	2026-02-02
1231	1199	COSCO SHIPPING Ports Limited:O	934,390	5,924,033		0.02	2026-02-13
1232	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	95,000	59,850		0.02	2025-06-11
1233	2806	Global X China Consumer Brand ETF:Unit	1,300	58,812		0.02	2025-07-11
1234	0291	China Resources Beer (Holdings) Company Limited:O	758,792	20,487,384		0.02	2026-03-02
1235	1183	MECOM Power and Construction Limited:O	924,750	163,681		0.02	2025-07-21
1236	2020	ANTA Sports Products Limited:O	648,800	52,260,840		0.02	2026-02-11
1237	2801	iShares Core MSCI China Index ETF:Unit	168,800	4,277,392		0.02	2025-07-14
1238	8367	Simplicity Holding Limited:O	19,000	8,455		0.02	2025-01-08
1239	1119	iDreamSky Technology Holdings Limited:O	468,000	234,000		0.02	2026-01-29
1240	8417	Dadi Education Holdings Limited:O	400,000	8,400		0.02	2025-06-03
1241	0431	Greater China Financial Holdings Limited:O	1,769,950	17,700	*	0.02	2024-08-20
1242	0211	STYLAND HOLDINGS LIMITED:O	166,408	45,762		0.02	2024-07-15
1243	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	795,488	12,194,831		0.02	2026-02-04
1244	0635	PLAYMATES HOLDINGS LIMITED:O	467,440	226,708		0.02	2025-09-18
1245	2836	iShares Core SENSEX India Index ETF:Unit	29,400	1,090,152		0.02	2025-11-14
1246	0033	International Genius Company:O	124,500	49,800	*	0.02	2025-06-16
1247	0753	Air China Limited:H	1,102,000	6,865,460		0.02	2026-03-03
1248	6808	SUN ART RETAIL GROUP LIMITED:O	2,109,000	3,353,310		0.02	2025-11-03
1249	0385	CHINNEY ALLIANCE GROUP LIMITED:O	131,360	56,485		0.02	2026-02-10
1250	1747	Home Control International Limited:O	118,000	496,780		0.02	2025-08-11
1251	1470	Prosper One International Holdings Company Limited:O	176,000	25,696		0.02	2024-07-16
1252	1238	Powerlong Real Estate Holdings Limited:O	903,000	221,235		0.02	2024-11-08
1253	0300	Midea Group Co., Ltd.:H	141,300	12,130,605		0.02	2026-02-25
1254	1269	China First Capital Group Limited:O	400,000	20,800		0.02	2025-05-07
1255	2440	MemeStrategy, Inc.:O	90,000	156,600		0.02	2025-08-11
1256	3306	JNBY Design Limited:O	115,000	2,410,400		0.02	2026-02-26
1257	8048	Yu Tak International Holdings Limited:O	420,000	7,560	*	0.02	2024-01-25
1258	1788	Guotai Junan International Holdings Limited:O	2,047,492	5,487,279		0.02	2026-02-20
1259	2159	Mediwelcome Healthcare Management & Technology Inc.:O	60,000	91,200		0.02	2024-09-24
1260	6998	Edding Genor Group Holdings Limited:O	428,500	1,096,960		0.02	2026-02-12
1261	1341	Hao Tian International Construction Investment Group Limited:O	2,376,000	159,192		0.02	2026-01-20
1262	2199	Regina Miracle International (Holdings) Limited:O	262,000	620,940		0.02	2026-02-13
1263	6031	SANY HEAVY INDUSTRY CO., LTD.:H	154,000	3,652,880		0.02	2026-02-20
1264	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	82,000	109,880		0.02	2025-11-17
1265	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	63,587	275,968		0.02	2025-09-29
1266	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20,200	17,372		0.02	2024-03-19
1267	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	123,000	3,613,740		0.02	2025-11-17
1268	3759	Pharmaron Beijing Co., Ltd.:H	73,800	1,304,046		0.02	2026-01-29
1269	1480	Yan Tat Group Holdings Limited:O	50,000	57,000		0.02	2025-06-03
1270	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	142,000	1,583,300		0.02	2026-02-03
1271	0819	Tianneng Power International Limited:O	230,000	1,568,600		0.02	2026-01-19
1272	2371	Chuanglian Holdings Limited (KY):O	140,400	38,610		0.02	2026-01-05
1273	6082	Shanghai Biren Technology Co., Ltd.:H	244,400	7,869,680		0.02	2026-03-03
1274	1951	Jinxin Fertility Group Limited:O	555,000	1,315,350		0.02	2026-01-09
1275	1515	China Resources Medical Holdings Company Limited:O	261,500	800,190		0.02	2026-02-24
1276	1676	Gaodi Holdings Limited (KY):O	52,000	12,480		0.02	2024-03-04
1277	1055	China Southern Airlines Company Limited:H	933,000	4,898,250		0.02	2026-02-13
1278	0163	Emperor International Holdings Limited:O	1,105,003	228,736		0.02	2025-01-07
1279	1472	Sang Hing Holdings (International) Limited:O	200,000	16,000		0.02	2025-12-29
1280	9929	SEM Holdings Limited (KY):O	400,000	272,000		0.02	2026-01-15
1281	2102	Tak Lee Machinery Holdings Limited:O	200,000	63,000		0.02	2025-12-02
1282	6993	Blue Moon Group Holdings Limited:O	1,171,500	3,045,900		0.02	2025-12-03
1283	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	180,600	153,510		0.02	2025-07-17
1284	9877	Jenscare Scientific Co., Ltd.:H	61,000	488,000		0.02	2025-08-29
1285	1235	Travel Expert (Asia) Enterprises Limited:O	100,000	18,000		0.02	2022-03-07
1286	0106	Landsea Green Management Limited:O	923,956	17,555	*	0.02	2023-03-21
1287	2826	Global X China Cloud Computing ETF:Unit	750	47,790		0.02	2026-02-25
1288	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	64,000	21,120		0.02	2025-07-29
1289	3300	CHINA GLASS HOLDINGS LIMITED:O	356,000	188,680		0.02	2025-12-11
1290	0723	Reliance Global Holdings Limited (BM):O	211,779	54,004		0.02	2025-10-17
1291	0142	FIRST PACIFIC COMPANY LIMITED:O	822,259	5,081,561		0.02	2026-02-12
1292	0299	Glory Sun Land Group Limited:O	20,884	2,214	*	0.02	2024-10-09
1293	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	434,000	1,775,060		0.02	2025-10-06
1294	2858	Yixin Group Limited:O	1,291,500	3,228,750		0.02	2026-02-25
1295	0515	China Silver Technology Holdings Limited:O	54,320	9,397	*	0.02	2025-06-17
1296	0881	Zhongsheng Group Holdings Limited:O	449,500	4,445,555		0.02	2026-03-02
1297	1613	Synertone Communication Corporation:O	100,992	13,129		0.02	2025-09-05
1298	9678	Unisound AI Technology Co., Ltd.:H	8,180	2,200,420		0.02	2026-01-08
1299	1857	China Everbright Water Limited:O	539,000	797,720		0.02	2025-03-05
1300	9868	XPeng Inc.:A	294,200	18,666,990		0.02	2026-03-03
1301	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	168,000	959,280		0.02	2025-08-28
1302	1968	HINGTEX HOLDINGS LIMITED:O	120,000	22,320		0.02	2018-12-21
1303	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	48,000	3,000,000		0.02	2026-02-04
1304	6677	Sino-Ocean Service Holding Limited:O	220,020	91,308		0.02	2024-07-24
1305	0538	Ajisen (China) Holdings Limited:O	202,000	185,840		0.02	2025-12-30
1306	0712	Comtec Solar Systems Group Limited:O	195,500	21,114		0.02	2025-09-01
1307	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	94,000	56,400		0.02	2024-04-26
1308	1871	China Oriented International Holdings Limited:O	80,000	30,400		0.02	2024-11-01
1309	3858	Jiaxin International Resources Investment Limited:O	83,600	9,597,280		0.02	2026-03-02
1310	8208	WMCH Global Investment Limited:O	132,000	17,424		0.02	2021-07-08
1311	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	44,900	11,575,220		0.02	2026-03-03
1312	0298	Chuang's China Investments Limited:O	428,163	50,523		0.02	2025-09-10
1313	2239	SMIT Holdings Limited:O	59,000	51,330		0.02	2021-12-22
1314	0789	Artini Holdings Limited:O	240,000	88,800		0.02	2023-11-23
1315	1260	Wonderful Sky Financial Group Holdings Limited:O	208,000	100,880		0.02	2025-05-16
1316	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	105,850	9,844		0.02	2026-01-16
1317	6136	Kangda International Environmental Company Limited:O	411,000	238,380		0.02	2026-02-26
1318	2668	PAK TAK INTERNATIONAL LIMITED:O	1,000,000	290,000		0.02	2025-03-11
1319	1786	CRCC High-Tech Equipment Corporation Limited:H	94,000	86,480		0.02	2026-02-10
1320	6989	Excellence Commercial Property & Facilities Management Group Limited:O	215,000	167,700		0.02	2025-05-22
1321	6123	YTO International Express and Supply Chain Technology Limited:O	74,000	105,080		0.02	2025-06-30
1322	0309	Xinhua News Media Holdings Limited:O	340,000	11,900		0.02	2024-11-05
1323	0328	ALCO HOLDINGS LIMITED (BM):O	10,060	8,048		0.02	2025-09-30
1324	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	10,000	382,600		0.02	2026-01-30
1325	3939	Wanguo Gold Group Limited:O	770,000	12,843,600		0.02	2026-02-11
1326	0362	China Zenith Chemical Group Limited:O	233,299	3,499	*	0.02	2025-07-11
1327	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	128,934	586,650		0.02	2025-04-29
1328	2469	Fenbi Ltd.:O	380,000	551,000		0.02	2026-02-10
1329	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	134,700	747,585		0.02	2026-01-29
1330	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	59,044	22,142		0.02	2025-10-23
1331	1658	Postal Savings Bank of China Co., Ltd.:H	3,373,000	16,527,700		0.02	2026-02-13
1332	3681	SINOMAB BIOSCIENCE LIMITED:O	235,200	456,288		0.02	2026-01-26
1333	2008	Phoenix Media Investment (Holdings) Limited:O	84,600	164,970		0.02	2026-01-16
1334	9626	Bilibili Inc.:Z ord	57,740	12,252,428		0.02	2026-02-05
1335	2473	XXF Group Holdings Limited:O	260,000	319,800		0.02	2026-02-04
1336	0575	Regent Pacific Group Limited:O	48,675	43,808		0.02	2026-03-02
1337	8152	M&L Holdings Group Limited:O	100,000	7,500		0.02	2018-05-02
1338	0325	Bloks Group Limited:O	41,400	2,272,860		0.02	2026-02-26
1339	0780	Tongcheng Travel Holdings Limited (KY):O	390,400	7,491,776		0.02	2026-01-28
1340	1251	SPT Energy Group Inc.:O	324,000	98,820		0.02	2026-02-12
1341	1268	China MeiDong Auto Holdings Limited:O	222,000	357,420		0.02	2025-07-28
1342	2135	Raily Aesthetic Medicine International Holdings Limited:O	90,666	13,419		0.02	2024-11-13
1343	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	168,000	2,592,240		0.02	2026-02-13
1344	0535	Gemdale Properties and Investment Corporation Limited:O	2,691,000	433,251		0.02	2025-08-27
1345	2327	Meilleure Health International Industry Group Limited:O	660,000	158,400		0.02	2025-06-10
1346	0909	Ming Yuan Cloud Group Holdings Limited:O	308,000	717,640		0.02	2026-02-10
1347	0960	Longfor Group Holdings Limited:O	1,133,890	10,624,549		0.02	2026-02-06
1348	3650	Keep Inc.:O	82,000	263,220		0.02	2025-09-19
1349	0543	Pacific Online Limited:O	181,155	55,252		0.02	2025-05-26
1350	2268	WuXi XDC Cayman Inc.:O	200,064	11,843,789		0.02	2026-02-03
1351	1936	Ritamix Global Limited:O	74,000	56,240		0.02	2023-12-05
1352	638	FIBOCOM WIRELESS INC.:H	21,400	263,862		0.02	2026-01-07
1353	8621	Metropolis Capital Holdings Limited:O	152,000	6,384		0.02	2019-11-21
1354	8087	China 33 Media Group Limited:O	20,512	114,867		0.02	2025-01-06
1355	1310	HKBN Ltd.:O	234,000	1,708,200		0.02	2026-01-15
1356	0053	GUOCO GROUP LIMITED:O	52,000	3,788,200		0.02	2025-09-16
1357	2888	STANDARD CHARTERED PLC:O	355,412	63,263,336		0.02	2026-03-03
1358	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	24,414	8,301		0.02	2026-02-06
1359	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	42,281	24,523		0.02	2026-02-05
1360	6696	Many Idea Cloud Holdings Limited:O	105,000	459,900		0.02	2026-03-02
1361	1257	China Everbright Greentech Limited:O	321,283	279,516		0.02	2026-01-14
1362	0922	Anxian Yuan China Holdings Limited:O	344,290	44,069		0.02	2025-01-17
1363	3700	Inkeverse Group Limited:O	300,000	219,000		0.02	2025-08-25
1364	0571	ESUN HOLDINGS LIMITED:O	271,675	13,855		0.02	2025-08-29
1365	2688	ENN Energy Holdings Limited:O	175,000	12,573,750		0.02	2025-10-17
1366	8526	Wing Fung Group Asia Limited:O	25,000	2,975		0.02	2024-11-07
1367	6938	Suzhou Ribo Life Science Co., Ltd.:H	26,000	1,586,000		0.02	2026-02-20
1368	0777	NetDragon Websoft Holdings Limited:O	80,000	680,800		0.02	2026-02-26
1369	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	85,719	62,575		0.02	2025-08-18
1370	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	64,000	9,920,000		0.02	2026-03-02
1371	2618	JD Logistics, Inc.:O	1,010,400	10,821,384		0.02	2026-02-25
1372	2340	ISP Holdings Limited:O	114,650	18,115		0.01	2024-06-13
1373	0438	IRICO Group New Energy Company Limited:H	14,400	27,648		0.01	2025-02-07
1374	2150	Nayuki Holdings Limited:O	255,000	247,350		0.01	2025-09-17
1375	0707	Asia Television Holdings Limited:O	330,200	19,812	*	0.01	2025-03-11
1376	0573	Tao Heung Holdings Limited:O	150,000	46,500		0.01	2025-08-04
1377	0718	Tai United Holdings Limited:O	772,800	24,730		0.01	2024-11-18
1378	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	235,700	4,230,815		0.01	2026-02-12
1379	1300	Trigiant Group Limited:O	258,000	219,300		0.01	2022-11-14
1380	2373	Beauty Farm Medical and Health Industry Inc.:O	36,500	851,910		0.01	2025-12-17
1381	0764	Eternity Investment Limited:O	58,423	44,986		0.01	2026-01-19
1382	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	630,000	68,670		0.01	2026-03-02
1383	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,057,000	6,162,310		0.01	2026-03-02
1384	3918	NagaCorp Ltd.:O	639,935	2,649,331		0.01	2025-11-13
1385	3393	Wasion Holdings Limited:O	144,000	3,934,080		0.01	2026-01-30
1386	2015	Li Auto Inc.:A	260,900	17,362,895		0.01	2026-02-24
1387	8118	Zhongzi International Holdings Limited:O	72,000	9,936		0.01	2022-12-28
1388	1623	Hilong Holding Limited:O	244,000	67,100		0.01	2025-01-02
1389	1241	Shuanghua Holdings Limited:O	92,000	16,836		0.01	2016-08-10
1390	0746	Lee & Man Chemical Company Limited:O	116,000	673,960		0.01	2025-08-14
1391	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	247,000	1,523,990		0.01	2026-02-13
1392	0326	CHINA STAR ENTERTAINMENT LIMITED:O	340,096	1,482,819		0.01	2026-01-23
1393	1811	CGN New Energy Holdings Co., Ltd.:O	600,000	1,596,000		0.01	2025-11-20
1394	1778	Colour Life Services Group Co., Limited:O	260,000	58,500		0.01	2026-02-11
1395	8201	PPS International (Holdings) Limited:O	75,000	7,500		0.01	2025-06-03
1396	1728	China ZhengTong Auto Services Holdings Limited:O	1,390,000	198,770	*	0.01	2025-12-29
1397	1899	Xingda International Holdings Limited:O	266,117	332,646		0.01	2026-02-05
1398	8063	Global Mastermind Holdings Limited:O	70,078	1,542	*	0.01	2024-11-07
1399	1780	Rongzun International Holdings Group Limited:O	85,000	58,650		0.01	2023-09-12
1400	8316	China Hongbao Holdings Limited:O	130,000	22,750		0.01	2024-01-19
1401	1878	SOUTHGOBI RESOURCES LTD.:O	40,100	79,799		0.01	2025-03-12
1402	1060	Damai Entertainment Holdings Limited (BM):O	4,027,635	2,940,174		0.01	2026-01-23
1403	2696	Shanghai Henlius Biotech, Inc.:H	46,300	2,963,200		0.01	2025-09-08
1404	2525	Hesai Group:B	17,400	3,650,520		0.01	2026-03-03
1405	2130	CN Logistics International Holdings Limited (KY):O	40,000	131,600		0.01	2024-09-23
1406	1490	AI X Tech Inc.:O	164,000	34,440		0.01	2022-08-29
1407	6690	Haier Smart Home Co., Ltd.:H	378,175	9,620,772		0.01	2026-02-12
1408	1432	China Shengmu Organic Milk Limited:O	1,110,000	382,950		0.01	2025-12-03
1409	0951	CHAOWEI POWER HOLDINGS LIMITED:O	146,000	202,940		0.01	2025-07-22
1410	0875	Congyu Intelligent Agricultural Holdings Limited:O	72,188	54,863		0.01	2022-09-30
1411	0267	CITIC Limited (HK):O	3,843,236	46,387,859		0.01	2026-02-23
1412	1201	Tesson Holdings Limited:O	48,800	143,960		0.01	2024-12-18
1413	1513	Livzon Pharmaceutical Group Inc.:H	39,400	1,095,320		0.01	2025-12-11
1414	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	152,500	4,392,000		0.01	2025-11-03
1415	6616	Global New Material International Holdings Limited:O	163,000	1,395,280		0.01	2026-01-22
1416	6166	CIG SHANGHAI CO., LTD.:H	10,000	738,000		0.01	2026-02-25
1417	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	56,800	14,768		0.01	2020-12-18
1418	1571	Xin Point Holdings Limited:O	130,000	518,700		0.01	2025-07-21
1419	0910	China Sandi Holdings Limited:O	657,700	9,208	*	0.01	2025-02-12
1420	2459	Sanergy Group Limited:O	250,000	29,250		0.01	2025-11-04
1421	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	42,500	871,250		0.01	2025-10-14
1422	0413	South China Holdings Company Limited:O	1,702,723	56,190		0.01	2026-01-16
1423	6896	Golden Throat Holdings Group Company Limited:O	94,500	291,060		0.01	2026-03-03
1424	0489	DongFeng Motor Group Company Limited (CN):H	318,000	2,992,380		0.01	2026-02-25
1425	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	389,963	354,866		0.01	2025-09-18
1426	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	37,000	1,239,500		0.01	2026-03-02
1427	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	105,000	959,700		0.01	2025-05-26
1428	1125	LAI FUNG HOLDINGS LIMITED:O	42,002	44,942		0.01	2024-09-20
1429	1116	Huiyuan Cowins Technology Group Limited:O	272,000	67,184		0.01	2025-05-21
1430	2631	SICC Co., Ltd:H	6,900	390,885		0.01	2026-03-02
1431	1896	Maoyan Entertainment:O	146,000	881,840		0.01	2025-03-11
1432	1208	MMG Limited (HK):O	1,518,400	15,184,000		0.01	2026-02-26
1433	1756	China Science and Education Industry Group Limited (KY):O	149,000	87,910		0.01	2021-04-14
1434	1900	China ITS (Holdings) Co., Ltd.:O	213,000	64,965		0.01	2025-10-16
1435	3822	Sam Woo Construction Group Limited:O	10,400	11,544		0.01	2025-12-15
1436	2609	Bayzed Health Group Inc:O	163,200	447,168		0.01	2026-02-04
1437	1002	V.S. INTERNATIONAL GROUP LIMITED:O	310,000	17,670		0.01	2017-09-12
1438	1388	Embry Holdings Limited:O	52,000	20,540		0.01	2025-10-09
1439	8146	Grace Wine Holdings Limited:O	100,000	59,000		0.01	2025-03-03
1440	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	463,168	1,398,767		0.01	2026-02-25
1441	1522	BII Railway Transportation Technology Holdings Company Limited:O	256,000	84,480		0.01	2024-10-22
1442	1661	China Frontier Technology Group:O	23,000	29,440		0.01	2026-01-27
1443	0059	Skyfame Realty (Holdings) Limited:O	1,020,412	10,204	*	0.01	2024-11-21
1444	0659	CTF Services Limited (BM):O	543,925	4,786,540		0.01	2026-03-02
1445	9858	China Youran Dairy Group Limited:O	503,000	2,167,930		0.01	2026-02-10
1446	0975	Mongolian Mining Corporation:O	124,018	1,572,548		0.01	2026-01-23
1447	0617	PALIBURG HOLDINGS LIMITED:O	131,003	29,083		0.01	2025-09-10
1448	0526	Lisi Group (Holdings) Limited (BM):O	1,030,000	97,850		0.01	2021-10-07
1449	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	11,000	138,270		0.01	2025-11-05
1450	2162	Keymed Biosciences Inc.:O	34,500	1,616,670		0.01	2025-09-10
1451	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	11,100	353,202		0.01	2026-02-24
1452	2722	Chongqing Machinery & Electric Co., Ltd.:H	126,000	393,120		0.01	2026-01-27
1453	6918	Kidztech Holdings Limited:O	100,000	16,000		0.01	2024-08-30
1454	1578	BANK OF TIANJIN CO., LTD.:H	200,000	472,000		0.01	2025-07-03
1455	0471	Silkwave Inc:O	13,516	11,083		0.01	2026-03-03
1456	0848	Maoye International Holdings Limited:O	576,000	73,728		0.01	2025-03-11
1457	6058	China Industrial Securities International Financial Group Limited:O	448,000	197,120		0.01	2025-07-16
1458	1448	Fu Shou Yuan International Group Limited:O	259,000	722,610		0.01	2025-07-09
1459	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	82,000	1,458,780		0.01	2026-02-03
1460	1109	CHINA RESOURCES LAND LIMITED:O	793,130	24,238,053		0.01	2026-02-27
1461	6628	Transcenta Holding Limited:O	50,000	97,000		0.01	2025-10-15
1462	0643	CARRY WEALTH HOLDINGS LIMITED:O	100,000	24,400		0.01	2025-08-08
1463	0888	BlockFin Holdings Limited:O	157,800	13,886		0.01	2025-07-29
1464	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	696,500	3,127,285		0.01	2025-07-15
1465	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	250,000	242,500		0.01	2026-02-12
1466	2460	China Resources Beverage (Holdings) Company Limited:O	260,800	2,649,728		0.01	2026-02-26
1467	9689	JTF International Holdings Limited:O	100,000	55,000		0.01	2025-01-27
1468	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	120,000	6,960		0.01	2019-09-04
1469	1712	DRAGON MINING LIMITED:O	20,000	250,200		0.01	2025-06-11
1470	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	11,000	1,562		0.01	2023-08-30
1471	0918	Majestic Dragon AeroTech Holdings Limited:O	117,280	99,688		0.01	2024-10-07
1472	2101	Fulu Holdings Limited:O	42,500	48,025		0.01	2026-01-27
1473	6618	JD Health International Inc.:O	335,700	17,439,615		0.01	2026-01-28
1474	8250	Du Du Holdings Limited (KY):O	36,000	5,220		0.01	2024-11-25
1475	0164	China Baoli Technologies Holdings Limited:O	30,400	12,312		0.01	2025-07-28
1476	6829	Dragon Rise Group Holdings Limited:O	30,000	79,800		0.01	2025-10-09
1477	0720	AUTO ITALIA HOLDINGS LIMITED:O	628,549	241,991		0.01	2024-11-05
1478	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	330,140	1,389,889		0.01	2026-02-03
1479	8093	Web3 Meta Limited:O	5,000	15,000		0.01	2025-10-23
1480	6963	Sunshine Insurance Group Company Limited:H	350,000	1,295,000		0.01	2026-02-06
1481	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	36,000	190,080		0.01	2023-10-30
1482	6663	IWS Group Holdings Limited:O	80,000	21,600		0.01	2024-09-24
1483	1827	Miricor Enterprises Holdings Limited:O	40,000	28,000		0.01	2022-12-16
1484	8535	Vistar Holdings Limited:O	120,000	23,520		0.01	2022-06-21
1485	3363	Zhengye International Holdings Company Limited:O	50,000	17,000		0.01	2026-01-23
1486	6038	G & M Holdings Limited (KY):O	100,000	38,000		0.01	2025-04-24
1487	2789	Yuanda China Holdings Limited:O	616,000	129,976		0.01	2024-03-28
1488	2510	T.S. Lines Limited:O	165,000	1,651,650		0.01	2026-03-03
1489	1611	Sinohope Technology Holdings Limited:O	74,500	158,685		0.01	2026-02-24
1490	8377	Harbour Equine Holdings Limited (KY):O	48,000	7,200		0.01	2020-08-26
1491	0612	Carmen Century Investment Limited (KY):O	152,000	50,920	*	0.01	2024-10-30
1492	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	28,000	5,180		0.01	2025-07-29
1493	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	19,800		0.01	2014-12-03
1494	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	10,000	340,000		0.01	2026-02-13
1495	1735	Central New Energy Holding Group Limited:O	404,000	3,256,240		0.01	2025-11-24
1496	8487	ISP Global Limited:O	100,000	5,300		0.01	2024-11-04
1497	9898	Weibo Corporation:A	15,000	1,144,500		0.01	2025-08-22
1498	1585	Yadea Group Holdings Ltd.:O	296,000	3,270,800		0.01	2025-12-03
1499	3808	SINOTRUK (HONG KONG) LIMITED:O	261,500	9,963,150		0.01	2026-01-28
1500	0667	China East Education Holdings Limited:O	210,000	1,270,500		0.01	2025-05-26
1501	8239	Capital Finance Holdings Limited:O	8,882	113,068		0.01	2025-12-19
1502	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	77,000	5,159		0.01	2024-05-16
1503	0139	Smart Fish Wealthlink Holdings Limited:O	115,216	19,356		0.01	2025-12-15
1504	0176	Superactive Group Company Limited:O	190,080	2,471	*	0.01	2024-07-25
1505	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	264,000	81,840		0.01	2025-05-12
1506	6818	China Everbright Bank Company Limited:H	1,145,000	3,744,150		0.01	2026-02-09
1507	1421	Prosperity Group International Limited (KY):O	18,000	7,020		0.01	2024-11-05
1508	2128	China Lesso Group Holdings Limited:O	278,000	1,743,060		0.01	2026-02-02
1509	1656	ISDN HOLDINGS LIMITED:O	40,000	90,000		0.01	2021-01-14
1510	3303	Jutal Offshore Oil Services Limited:O	188,000	109,040		0.01	2026-01-21
1511	1598	China 21st Century Education Group Limited:O	102,000	11,322	*	0.01	2024-05-14
1512	1957	MBV International Limited:O	55,000	11,275		0.01	2024-11-05
1513	2660	Zengame Technology Holding Limited:O	90,000	205,200		0.01	2025-01-24
1514	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	30,000	471,300		0.01	2025-07-02
1515	9996	Peijia Medical Limited:O	58,000	327,700		0.01	2025-11-10
1516	0189	DONGYUE GROUP LIMITED:O	149,000	1,992,130		0.01	2026-02-13
1517	6858	Honma Golf Limited:O	52,000	160,680		0.01	2024-11-12
1518	1402	i-Control Holdings Limited:O	90,000	20,880		0.01	2024-11-07
1519	8496	Global Uin Intelligence Holdings Limited:O	22,500	1,080		0.01	2024-11-06
1520	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	299,000	2,780,700		0.01	2026-03-02
1521	1025	KNT Holdings Limited:O	17,000	4,760		0.01	2024-11-01
1522	6865	Flat Glass Group Co., Ltd.:H	37,000	367,780		0.01	2026-01-13
1523	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	140,000	11,060		0.01	2025-09-18
1524	1908	C&D International Investment Group Limited:O	185,532	2,731,031		0.01	2025-07-28
1525	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	93,800		0.01	2026-01-27
1526	3600	MODERN DENTAL GROUP LIMITED:O	77,000	431,200		0.01	2026-02-24
1527	0938	MAN SANG INTERNATIONAL LIMITED:O	52,988	20,400		0.01	2024-09-24
1528	6110	Topsports International Holdings Limited:O	505,000	1,555,400		0.01	2025-11-04
1529	8036	eBroker Group Limited:O	100,000	2,700		0.01	2022-01-11
1530	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	9,600		0.01	2021-01-19
1531	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	60,000	718,200		0.01	2025-08-15
1532	8225	China Health Group Inc.:O	80,000	11,120		0.01	2025-02-17
1533	1148	Xinchen China Power Holdings Limited:O	103,000	31,930		0.01	2026-01-30
1534	3889	Global Corn Group Limited:O	154,000	13,244		0.01	2024-05-27
1535	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	31,500	6,082,650		0.01	2026-02-04
1536	2038	FIH Mobile Limited:O	62,000	1,264,800		0.01	2026-02-05
1537	0618	Peking University Resources (Holdings) Company Limited:O	217,000	47,523		0.01	2025-08-22
1538	1591	Shun Wo Group Holdings Limited:O	42,000	5,460		0.01	2026-02-02
1539	3319	A-Living Smart City Services Co., Ltd.:H	111,250	228,063		0.01	2026-02-13
1540	0167	IDT INTERNATIONAL LIMITED:O	33,791	246,336		0.01	2025-09-29
1541	6969	Smoore International Holdings Limited:O	483,000	5,404,770		0.01	2026-02-27
1542	9911	Newborn Town Inc.:O	110,000	955,900		0.01	2026-02-20
1543	2160	MicroPort CardioFlow Medtech Corporation:O	98,452	311,108		0.01	2026-02-25
1544	1273	Hong Kong Finance Group Limited:O	32,000	19,200		0.01	2022-06-09
1545	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	2,200		0.01	2024-03-08
1546	1070	TCL Electronics Holdings Limited:O	193,133	2,205,579		0.01	2026-01-27
1547	1495	Jiyi Holdings Limited:O	20,000	1,960	*	0.01	2022-12-14
1548	9991	Baozun Inc.:A	12,200	78,568		0.01	2024-05-07
1549	0672	Zhong An Group Limited:O	421,600	44,268		0.01	2025-05-12
1550	8425	Hing Ming Holdings Limited:O	28,000	2,296		0.01	2021-12-01
1551	9995	RemeGen Co., Ltd.:H	15,500	1,136,150		0.01	2025-12-30
1552	3998	Bosideng International Holdings Limited:O	866,000	4,130,820		0.01	2025-10-23
1553	1917	Doumob:O	170,000	16,660		0.01	2023-06-02
1554	2603	Xiamen Jihong Co., Ltd:H	5,000	76,600		0.01	2026-01-16
1555	1147	Edensoft Holdings Limited:O	150,000	17,550		0.01	2025-05-27
1556	2192	Medlive Technology Co., Ltd.:O	54,000	469,260		0.01	2024-10-24
1557	0945	MANULIFE FINANCIAL CORPORATION:O	122,343	34,378,383		0.01	2026-01-14
1558	1884	eprint Group Limited:O	40,000	4,680		0.01	2025-01-17
1559	2245	Lygend Resources & Technology Co., Ltd.:H	40,000	1,127,200		0.01	2026-02-03
1560	3877	CSSC (Hong Kong) Shipping Company Limited:O	450,000	1,129,500		0.01	2026-02-27
1561	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	16,354	26,166		0.01	2020-05-26
1562	0572	Future World Holdings Limited:O	21,863	10,057		0.01	2025-10-10
1563	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	60,000	64,800		0.01	2023-03-14
1564	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	17,790	3,700		0.01	2025-12-12
1565	8051	CircuTech International Holdings Limited:O	1,840	5,465		0.01	2024-10-07
1566	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	405,768	13,796		0.01	2024-08-20
1567	3448	Global X China Core TECH ETF:O	200	21,220		0.01	2025-09-29
1568	1351	Bright Future Technology Holdings Limited:O	42,000	14,280		0.01	2024-11-01
1569	2011	Gilston Group Limited:O	40,000	59,200		0.01	2024-11-05
1570	1696	SISRAM MEDICAL LTD:O	32,585	120,565		0.01	2025-09-11
1571	2421	KRP Development Holdings Limited:O	35,000	19,950		0.01	2025-09-29
1572	1466	Baijin Life Science Holdings Limited:O	64,293	34,718		0.01	2024-09-24
1573	6068	Wisdom Education International Holdings Company Limited:O	150,000	11,700		0.01	2025-07-28
1574	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	134,000	4,958		0.01	2024-10-09
1575	6809	Montage Technology Co., Ltd.:H	5,200	863,200		0.01	2026-03-02
1576	1999	Man Wah Holdings Limited:O	266,000	1,255,520		0.01	2026-02-13
1577	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	26,000	70,720		0.01	2017-10-26
1578	0433	North Mining Shares Company Limited:O	1,011,769	95,106		0.01	2025-02-28
1579	0094	Greenheart Group Limited:O	187,276	14,608		0.01	2025-08-12
1580	2198	China Sanjiang Fine Chemicals Company Limited:O	80,000	376,800		0.01	2026-01-29
1581	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	28,000	680,960		0.01	2025-12-10
1582	1536	Yuk Wing Group Holdings Limited:O	30,000	6,360		0.01	2019-06-21
1583	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	2,000	36,300		0.01	2026-01-08
1584	3399	Guangdong Yueyun Transportation Company Limited:H	13,500	22,275		0.01	2024-10-08
1585	2605	MetaLight Inc.:O	10,000	17,000		0.01	2025-08-15
1586	2821	ABF Pan Asia Bond Index Fund:Unit	2,250	256,725		0.01	2025-11-05
1587	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	22,000	50,160		0.01	2024-11-13
1588	2439	China Treasures New Materials Group Ltd.:O	64,000	14,720		0.01	2024-02-20
1589	1049	Celestial Asia Securities Holdings Limited:O	5,134	6,982		0.01	2024-02-28
1590	1069	China Health Technology Group Holding Company Limited:O	6,540	2,747		0.01	2025-11-03
1591	0255	Lung Kee Group Holdings Limited:O	40,000	57,600		0.01	2026-02-09
1592	1632	Minshang Creative Technology Holdings Limited:O	60,000	5,100		0.01	2024-08-15
1593	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,000	63,280		0.01	2025-12-09
1594	8140	BOSA Technology Holdings Limited:O	50,000	7,250		0.01	2022-10-26
1595	2312	Long Investment Corp:O	25,732	22,130		0.01	2025-10-13
1596	2096	Simcere Pharmaceutical Group Limited:O	160,000	1,849,600		0.01	2026-01-21
1597	2232	Crystal International Group Limited:O	174,500	1,249,420		0.01	2025-08-04
1598	1581	Progressive Path Group Holdings Limited:O	25,000	5,825		0.01	2024-11-06
1599	2588	BOC AVIATION LIMITED:O	41,700	3,467,355		0.01	2025-09-22
1600	2273	GUSHENGTANG HOLDINGS LIMITED:O	13,800	352,728		0.01	2026-03-02
1601	3868	Xinyi Energy Holdings Limited:O	510,817	648,738		0.01	2026-01-29
1602	1828	FWD Group Holdings Limited:O	74,600	2,703,504		0.01	2026-02-13
1603	1013	Wai Chun Group Holdings Limited:O	15,625	11,094		0.01	2026-01-27
1604	1910	Samsonite Group S.A.:O	80,700	1,418,706		0.01	2026-01-22
1605	2283	TK Group (Holdings) Limited:O	48,000	120,000		0.01	2026-02-09
1606	2255	Haichang Ocean Park Holdings Ltd.:O	760,000	380,000		0.01	2025-09-12
1607	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	120,000	295,200		0.01	2025-09-29
1608	3360	Far East Horizon Limited:O	276,000	2,136,240		0.01	2025-07-28
1609	0193	CAPITAL ESTATE LIMITED:O	13,262	2,772		0.01	2025-12-02
1610	6622	Zhaoke Ophthalmology Limited:O	31,145	98,730		0.01	2025-07-14
1611	0952	Quam Plus International Financial Limited:O	350,008	49,701		0.01	2023-04-28
1612	3692	Hansoh Pharmaceutical Group Company Limited:O	340,000	11,315,200		0.01	2026-02-26
1613	0266	TIAN TECK LAND LIMITED:O	26,648	55,161		0.01	2022-11-11
1614	1458	Zhou Hei Ya International Holdings Company Limited:O	121,000	196,020		0.01	2025-04-23
1615	2251	Beijing Airdoc Technology Co., Ltd.:H	5,700	65,322		0.01	2025-04-10
1616	2110	Tian Cheng Holdings Limited:O	20,000	1,780		0.01	2023-11-03
1617	8041	IntelliMark AI International Limited:O	45,100	32,472		0.01	2025-06-20
1618	2680	Innovax Holdings Limited:O	3,300	39,534		0.01	2024-12-06
1619	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	11,000		0.01	2022-01-05
1620	0487	SUCCESS UNIVERSE GROUP LIMITED:O	269,333	15,083		0.01	2025-06-12
1621	1073	Da Yu Financial Holdings Limited:O	186,856	23,170		0.01	2025-09-09
1622	6049	POLY PROPERTY SERVICES CO., LTD.:H	18,800	605,736		0.01	2025-10-21
1623	1221	SINO HOTELS (HOLDINGS) LIMITED:O	64,175	116,799		0.01	2025-12-03
1624	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	500	156,000		0.01	2025-03-14
1625	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	13,500		0.01	2024-12-02
1626	1087	InvesTech Holdings Limited:O	10,700	9,202		0.01	2021-10-05
1627	1112	Health and Happiness (H&H) International Holdings Limited:O	34,500	484,725		0.01	2025-09-16
1628	6669	Acotec Scientific Holdings Limited:O	16,701	192,897		0.01	2025-07-21
1629	1912	Contel Technology Company Limited:O	7,000	3,990	*	0.01	2025-12-29
1630	1253	China Green Broad Ecological Technology Company Limited:O	32,000	4,896		0.01	2025-11-12
1631	9885	YSB Inc.:O	36,000	160,200		0.01	2026-02-27
1632	0288	WH Group Limited (KY):O	673,696	6,662,853		0.01	2026-02-26
1633	0181	FUJIAN HOLDINGS LIMITED:O	60,000	7,740		0.01	2020-04-20
1634	1118	GOLIK HOLDINGS LIMITED:O	30,000	36,900		0.01	2024-08-27
1635	6288	Fast Retailing Co., Ltd.:HDRO	26,100	822,150		0.01	2024-10-25
1636	2168	Kaisa Prosperity Holdings Limited:O	8,000	8,880		0.01	2024-05-14
1637	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	32,693	12,423		0.01	2025-03-20
1638	8080	North Asia Strategic Holdings Limited:O	23,459	12,433		0.01	2024-08-20
1639	2587	HealthyWay Inc.:O	45,000	206,100		0.01	2025-09-30
1640	0271	Asiasec Properties Limited:O	63,700	11,148		0.01	2024-09-17
1641	8162	Loco Hong Kong Holdings Limited:O	50,000	23,000		0.01	2022-11-04
1642	2648	Anjoy Foods Group Co., Ltd.:H	2,000	155,000		0.01	2026-01-21
1643	8509	Wine's Link International Holdings Limited:O	20,000	13,400		0.01	2025-08-04
1644	6078	Hygeia Healthcare Holdings Co., Limited:O	30,800	379,148		0.00	2026-02-09
1645	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	1,500		0.00	2021-05-18
1646	8148	Wuxi Life International Holdings Group Limited:O	22,800	88,236		0.00	2024-09-30
1647	9992	POP MART INTERNATIONAL GROUP LIMITED:O	66,600	14,159,160		0.00	2026-03-02
1648	1225	Lerado Financial Group Company Limited:O	11,400	2,234		0.00	2024-12-16
1649	3958	Orient Securities Company Limited:H	50,400	301,896		0.00	2026-02-23
1650	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	24,000	6,240		0.00	2022-11-09
1651	0168	TSINGTAO BREWERY COMPANY LIMITED:H	32,000	1,604,800		0.00	2026-03-03
1652	9990	Archosaur Games Inc.:O	39,000	56,550		0.00	2024-09-19
1653	2181	Mabpharm Limited:O	200,000	86,000		0.00	2024-11-05
1654	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	11,850		0.00	2025-02-25
1655	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,000	7,000		0.00	2025-08-19
1656	2561	VISEN Pharmaceuticals:O	5,500	176,000		0.00	2025-04-17
1657	2772	Zhongliang Holdings Group Company Limited:O	214,149	12,849		0.00	2026-01-06
1658	0936	Kaisa Capital Investment Holdings Limited:O	50,000	14,750		0.00	2024-10-15
1659	2324	Capital VC Limited:O	21,192	3,073		0.00	2025-10-08
1660	2302	CNNC International Limited:O	23,000	188,600		0.00	2026-02-24
1661	1873	VIVA BIOTECH HOLDINGS:O	100,000	209,000		0.00	2026-02-05
1662	8103	hmvod Limited:O	6,060	1,145		0.00	2025-07-07
1663	0802	China e-Wallet Payment Group Limited:O	28,200	1,269	*	0.00	2024-06-04
1664	2602	Onewo Inc.:H	53,800	1,015,206		0.00	2025-07-24
1665	1697	Shandong International Trust Co., Ltd.:H	54,000	19,170		0.00	2022-11-08
1666	1698	Tencent Music Entertainment Group:A	66,200	3,703,890		0.00	2026-01-20
1667	2156	C&D Property Management Group Co., Ltd:O	65,000	168,350		0.00	2025-07-18
1668	0660	Wai Chun Bio-Technology Limited:O	8,180	2,127		0.00	2023-03-15
1669	3788	China Hanking Holdings Limited:O	102,000	420,240		0.00	2026-02-25
1670	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	11,600	136,764		0.00	2026-02-10
1671	3118	Harvest MSCI China A Index ETF:Unit	4,000	74,360		0.00	2025-06-30
1672	0582	Shin Hwa World Limited:O	163,332	19,927		0.00	2025-09-30
1673	800	WeRide Inc.:A	43,500	724,710		0.00	2026-01-23
1674	6899	Ourgame International Holdings Limited:O	48,000	11,040		0.00	2025-10-15
1675	2361	Sinohealth Technology Holdings Limited:O	20,000	98,800		0.00	2025-10-20
1676	2840	SPDR Gold Trust:Unit	17,026	65,073,372		0.00	2026-02-27
1677	1477	Ocumension Therapeutics:O	35,500	236,075		0.00	2026-01-30
1678	8445	Noble Engineering Group Holdings Limited:O	12,000	1,836		0.00	2024-11-05
1679	1258	China Nonferrous Mining Corporation Limited:O	169,000	2,345,720		0.00	2026-02-23
1680	0320	COMPUTIME GROUP LIMITED:O	36,000	17,640		0.00	2024-11-26
1681	1004	China Smarter Energy Group Holdings Limited:O	19,700	6,403		0.00	2026-02-11
1682	2678	Texhong International Group Limited:O	38,500	242,935		0.00	2025-08-25
1683	1066	Shandong Weigao Group Medical Polymer Company Limited:H	188,000	928,720		0.00	2025-02-18
1684	0030	YNBY International Limited:O	400,000	124,000		0.00	2025-01-03
1685	9999	NetEase, Inc.:O	132,300	23,787,540		0.00	2026-03-03
1686	1836	Stella International Holdings Limited:O	35,000	515,200		0.00	2025-04-10
1687	1993	Asiaray Media Group Limited:O	20,000	11,800		0.00	2018-11-14
1688	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	90,000	11,520		0.00	2024-09-24
1689	0373	ALLIED GROUP LIMITED (HK):O	144,000	495,360		0.00	2025-09-03
1690	3931	CALB Group Co., Ltd.:H	31,200	800,592		0.00	2025-12-12
1691	2500	Venus Medtech (Hangzhou) Inc.:H	18,000	43,380		0.00	2025-11-07
1692	2846	iShares Core CSI 300 Index ETF:Unit	10,000	353,000		0.00	2026-01-14
1693	8431	Hao Bai International (Cayman) Limited:O	9,200	4,508		0.00	2025-04-30
1694	1920	China Wacan Group Company Limited:O	15,000	13,800		0.00	2025-07-11
1695	1987	Beng Soon Machinery Holdings Limited:O	40,000	8,160		0.00	2025-01-02
1696	1259	Prosperous Future Holdings Limited (KY):O	88,000	2,816		0.00	2024-11-06
1697	1651	Precision Tsugami (China) Corporation Limited:O	15,000	589,800		0.00	2026-02-04
1698	6683	Star Plus Legend Holdings Limited:O	38,000	218,500		0.00	2025-11-05
1699	1176	Zhuguang Holdings Group Company Limited:O	352,000	13,728		0.00	2025-05-02
1700	8056	Life Concepts Holdings Limited (KY):O	4,500	585		0.00	2024-09-04
1701	1717	Ausnutria Dairy Corporation Ltd:O	70,000	136,500		0.00	2025-07-09
1702	2131	Netjoy Holdings Limited:O	31,000	14,105	*	0.00	2025-02-28
1703	1660	Seven Elements Investment Holdings Limited:O	240,000	87,600		0.00	2019-10-18
1704	6958	Zhenro Services Group Limited:O	40,000	4,920		0.00	2024-11-07
1705	8019	Hao Wen Holdings Limited:O	13,725	3,294		0.00	2024-09-30
1706	0826	Tiangong International Company Limited:O	104,000	395,200		0.00	2026-02-04
1707	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	17,750		0.00	2024-08-26
1708	2323	Renco Holdings Group Limited (BM):O	100,000	1,900	*	0.00	2022-08-17
1709	9919	Activation Group Holdings Limited (KY):O	28,000	28,000		0.00	2024-11-08
1710	6069	SY Holdings Group Limited (KY):O	40,000	407,200		0.00	2022-12-02
1711	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	3,900		0.00	2024-10-07
1712	1499	OKG Technology Holdings Limited:O	200,000	31,000		0.00	2025-12-30
1713	0687	Tysan Holdings Limited:O	123,800	43,330		0.00	2026-01-15
1714	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	25,600	87,296		0.00	2025-12-30
1715	1523	Plover Bay Technologies Limited:O	40,000	353,600		0.00	2025-04-11
1716	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	30,400		0.00	2022-10-14
1717	0899	Zhong Jia Guo Xin Holdings Company Limited:O	15,857	3,251		0.00	2025-11-10
1718	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	196,000	3,308,480		0.00	2026-03-02
1719	1245	NIRAKU GC HOLDINGS, INC.:O	42,000	8,400		0.00	2024-10-29
1720	0528	Kingdom Holdings Limited (KY):O	22,000	24,640		0.00	2025-04-14
1721	1062	China Development Bank International Investment Limited:O	100,000	10,900		0.00	2024-08-28
1722	1685	Boer Power Holdings Limited:O	26,000	15,340		0.00	2026-01-02
1723	8081	Baijuyi Holdings Group Limited (BM):O	173,160	3,463		0.00	2024-11-08
1724	1355	Legend Strategy International Holdings Group Company Limited:O	40,000	6,520		0.00	2024-09-12
1725	1640	Qian Xun Technology Limited:O	20,000	63,800		0.00	2021-04-22
1726	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	3,750		0.00	2025-02-13
1727	0220	Uni-President China Holdings Ltd.:O	143,000	1,108,250		0.00	2025-12-19
1728	2820	Global X China Biotech ETF:Unit	300	19,890		0.00	2026-01-08
1729	3928	China Nex-Gen Commerce and Supply Chain Limited:O	16,000	253,440		0.00	2026-01-21
1730	3828	Ming Fai International Holdings Limited:O	23,000	22,310		0.00	2026-02-05
1731	1826	FDB Holdings Limited:O	50,000	8,550		0.00	2025-09-22
1732	2533	Black Sesame International Holding Limited:O	20,000	375,200		0.00	2026-01-13
1733	1588	Chanjet Information Technology Company Limited:H	4,200	29,148		0.00	2025-07-31
1734	1831	ShiFang Holding Limited:O	33,000	7,326		0.00	2025-02-13
1735	2392	Xuan Wu Cloud Technology Holdings Limited:O	17,000	24,650		0.00	2026-01-23
1736	3301	Ronshine China Holdings Limited:O	51,500	6,386		0.00	2025-03-05
1737	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	64,000	1,104,640		0.00	2026-01-19
1738	1991	Ta Yang Group Holdings Limited:O	5,200	3,744		0.00	2026-01-23
1739	1196	Realord Group Holdings Limited:O	43,500	561,585		0.00	2022-06-29
1740	9896	MINISO Group Holding Limited:O	37,000	1,235,800		0.00	2025-10-21
1741	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	7,000	33,320		0.00	2025-04-16
1742	1876	Budweiser Brewing Company APAC Limited:O	393,300	3,004,812		0.00	2026-01-27
1743	0383	Tian An Medicare Limited (BM):O	32,000	27,840		0.00	2026-01-19
1744	0627	Japan Kyosei Group Company Limited:O	42,042	20,811		0.00	2024-10-14
1745	8173	Hephaestus Holdings Limited:O	6,310	745		0.00	2024-11-04
1746	0070	Rich Goldman Holdings Limited:O	56,800	3,124		0.00	2026-02-25
1747	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	2,980		0.00	2024-07-15
1748	6909	BetterLife Holding Limited:O	18,000	7,290		0.00	2025-10-10
1749	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	35,000	4,200		0.00	2024-11-06
1750	1822	China Wood International Holding Co., Limited:O	27,795	4,169		0.00	2025-03-27
1751	3718	Beijing Enterprises Urban Resources Group Limited:O	100,000	40,000		0.00	2025-02-26
1752	9893	Pizu Group Holdings Limited:O	100,000	175,000		0.00	2026-02-02
1753	3688	Top Spring International Holdings Limited:O	39,500	12,245		0.00	2024-09-03
1754	9866	NIO Inc.:A	54,290	1,993,529		0.00	2026-01-26
1755	3900	Greentown China Holdings Limited:O	70,500	709,230		0.00	2025-09-22
1756	9606	Duality Biotherapeutics, Inc.:O	2,500	739,000		0.00	2026-02-06
1757	1690	Lap Kei Engineering (Holdings) Limited:O	40,000	3,120		0.00	2025-07-17
1758	8241	YING KEE TEA HOUSE GROUP LIMITED:O	10,000	1,130		0.00	2024-04-30
1759	0731	C&D Newin Paper & Pulp Corporation Limited:O	38,800	6,441		0.00	2024-12-09
1760	2363	Tongda Hong Tai Holdings Limited:O	5,575	1,756		0.00	2025-10-23
1761	3880	Medtide Inc.:H	2,000	47,080		0.00	2025-09-22
1762	2259	Zijin Gold International Company Limited:O	72,301	16,195,424		0.00	2026-03-02
1763	0989	China Changbaishan International Holdings Limited:O	9,600	6,720		0.00	2025-03-04
1764	1929	Chow Tai Fook Jewellery Group Limited:O	262,000	3,256,660		0.00	2026-02-23
1765	2005	SSY Group Limited (KY):O	76,973	189,354		0.00	2026-01-05
1766	1223	SYMPHONY HOLDINGS LIMITED (BM):O	78,750	113,400		0.00	2018-06-28
1767	0921	Hisense Home Appliances Group Co., Ltd.:H	12,000	274,080		0.00	2025-09-26
1768	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,200	4,400		0.00	2024-12-02
1769	9633	Nongfu Spring Co., Ltd:H	130,800	5,878,152		0.00	2026-01-23
1770	1575	Regal Partners Holdings Limited:O	100,000	6,100		0.00	2022-04-27
1771	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	57,600		0.00	2024-10-02
1772	8028	Timeless Resources Holdings Limited:O	13,080	3,728		0.00	2024-12-06
1773	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	7,500		0.00	2024-10-04
1774	1184	S.A.S. Dragon Holdings Limited:O	16,000	75,360		0.00	2026-01-23
1775	1027	Asia Strategy Digit Technology Holdings Limited:O	10,500	23,100		0.00	2025-01-13
1776	0223	Elife Holdings Limited:O	34,322	5,148		0.00	2025-06-12
1777	6805	Kimou Environmental Holding Limited (KY):O	28,000	71,680		0.00	2022-08-16
1778	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,112	9,553		0.00	2025-09-09
1779	1675	AsiaInfo Technologies Limited:O	23,600	151,512		0.00	2025-10-03
1780	1030	SEAZEN GROUP LIMITED:O	182,000	404,040		0.00	2025-04-28
1781	8290	Ahsay Backup Software Development Company Limited:O	50,000	1,500		0.00	2022-02-08
1782	1378	China Hongqiao Group Limited:O	244,000	8,954,800		0.00	2026-02-26
1783	2869	Greentown Service Group Co. Ltd.:O	76,000	326,040		0.00	2025-07-28
1784	6133	Vital Innovations Holdings Limited:O	20,000	4,800		0.00	2025-11-13
1785	8047	China Ocean Group Development Limited:O	166,000	4,150	*	0.00	2025-10-21
1786	2431	MINIEYE TECHNOLOGY CO., LTD:H	7,600	95,760		0.00	2025-10-03
1787	0472	New Silkroad Culturaltainment Limited:O	75,000	23,250		0.00	2024-09-25
1788	0554	Hans Group Holdings Limited (KY):O	100,000	20,600		0.00	2024-05-09
1789	1460	ICO Group Limited:O	20,000	4,840		0.00	2024-01-09
1790	0151	Want Want China Holdings Limited:O	268,000	1,278,360		0.00	2025-08-25
1791	1456	Guolian Minsheng Securities Company Limited:H	10,000	47,100		0.00	2025-11-07
1792	2505	EDA Group Holdings Limited:O	10,000	10,000		0.00	2025-07-24
1793	0331	FSE Lifestyle Services Limited:O	10,000	58,300		0.00	2025-08-15
1794	2122	Kidsland International Holdings Limited:O	30,000	6,780		0.00	2025-07-29
1795	6660	AIM Vaccine Co., Ltd.:H	11,000	32,780		0.00	2025-03-03
1796	3999	DaChan Food (Asia) Limited:O	22,000	13,200		0.00	2025-12-01
1797	2393	Yestar Healthcare Holdings Company Limited:O	50,000	5,550		0.00	2025-06-20
1798	1446	Hung Fook Tong Group Holdings Limited:O	14,000	4,900		0.00	2024-10-21
1799	0411	LAM SOON (HONG KONG) LIMITED:O	5,064	64,819		0.00	2024-07-15
1800	8037	China Biotech Services Holdings Limited:O	20,000	15,200		0.00	2024-10-07
1801	1328	Goldstream Investment Limited:O	5,200	14,924		0.00	2025-07-10
1802	0970	New Sparkle Roll International Group Limited:O	13,500	5,873		0.00	2024-01-22
1803	2549	Carote Ltd:O	11,000	50,380		0.00	2026-02-04
1804	6600	OneRobotics (Shenzhen) Co., Ltd.:H	4,500	481,950		0.00	2026-02-26
1805	1451	MS Group Holdings Limited:O	4,000	5,240		0.00	2022-11-10
1806	0076	Elate Holdings Limited:O	8,578	1,458		0.00	2026-02-20
1807	1110	Kingworld Medicines Group Limited:O	12,000	6,120		0.00	2025-09-30
1808	2193	MAN KING HOLDINGS LIMITED:O	8,000	2,000		0.00	2025-06-27
1809	1180	Paradise Entertainment Limited (BM):O	19,980	12,388		0.00	2024-10-17
1810	1942	MOG Digitech Holdings Limited:O	26,000	6,266		0.00	2025-07-07
1811	0630	AMCO United Holding Limited:O	18,280	4,131		0.00	2026-01-23
1812	1970	IMAX China Holding, Inc.:O	6,200	50,840		0.00	2025-01-23
1813	3633	Zhongyu Energy Holdings Limited:O	50,000	172,500		0.00	2022-02-24
1814	6199	BANK OF GUIZHOU CO., LTD.:H	40,000	42,000		0.00	2020-03-30
1815	0583	Great Wall Pan Asia Holdings Limited:O	28,250	6,498		0.00	2026-01-14
1816	8446	Brightstar Technology Group Co., Ltd:O	20,000	2,440		0.00	2025-07-14
1817	2221	New Concepts Holdings Limited:O	4,000	3,840		0.00	2026-01-13
1818	0147	International Business Settlement Holdings Limited:O	400,000	48,000		0.00	2025-04-23
1819	2236	WISON ENGINEERING SERVICES CO. LTD.:O	70,000	29,050		0.00	2024-05-27
1820	0839	China Education Group Holdings Limited (KY):O	48,000	136,320		0.00	2025-11-19
1821	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,020	46,793		0.00	2025-11-28
1822	0736	China Properties Investment Holdings Limited:O	5,379	2,528		0.00	2025-09-11
1823	1723	Moon Inc.:O	8,000	8,880		0.00	2025-05-07
1824	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	100,497	154,765		0.00	2025-12-19
1825	2286	Chen Xing Development Holdings Limited:O	10,000	1,800		0.00	2025-08-01
1826	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	20,000	31,600	*	0.00	2026-01-30
1827	8121	Guoen Holdings Limited:O	500	295		0.00	2024-04-29
1828	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	8,640		0.00	2024-10-17
1829	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	6,101	7,687		0.00	2026-02-02
1830	6181	Laopu Gold Co., Ltd.:H	2,300	1,570,900		0.00	2026-03-02
1831	1701	Tu Yi Holding Company Limited:O	16,000	1,600		0.00	2020-08-17
1832	0743	Asia Cement (China) Holdings Corporation:O	25,000	59,750		0.00	2025-10-30
1833	0486	UNITED COMPANY RUSAL, IPJSC:O	242,000	1,200,320		0.00	2026-02-11
1834	8113	V & V Technology Holdings Limited (KY):O	2,246	966		0.00	2025-05-23
1835	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	18,000	38,880		0.00	2024-09-02
1836	2321	Swang Chai Chuan Limited:O	15,000	7,950		0.00	2024-11-07
1837	1193	China Resources Gas Group Limited:O	34,000	709,920		0.00	2026-01-22
1838	0852	Strong Petrochemical Holdings Limited:O	30,000	4,980	*	0.00	2021-02-24
1839	1159	Smart Digital Technology Group Limited:O	2,000	4,000		0.00	2026-01-19
1840	2309	ZO Future Group:O	13,000	30,030		0.00	2025-08-04
1841	1837	Natural Food International Holding Limited:O	30,000	32,100		0.00	2025-04-30
1842	8439	Somerley Capital Holdings Limited:O	2,000	720		0.00	2024-11-06
1843	1316	Nexteer Automotive Group Limited:O	34,000	231,200		0.00	2026-02-27
1844	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	2,200	773,080		0.00	2026-02-23
1845	1532	China Partytime Culture Holdings Limited:O	24,000	2,184		0.00	2024-11-01
1846	1400	Moody Technology Holdings Limited:O	50,150	903		0.00	2025-09-29
1847	1229	Nan Nan Resources Enterprise Limited:O	10,000	2,070		0.00	2022-11-18
1848	100	MiniMax Group Inc.:A	2,940	2,413,740		0.00	2026-03-03
1849	0889	DATRONIX HOLDINGS LIMITED:O	4,000	1,520		0.00	2015-12-15
1850	6816	Prosper Construction Holdings Limited:O	10,000	2,200		0.00	2025-08-01
1851	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	70,000	904,400		0.00	2025-09-15
1852	6160	BeOne Medicine Ltd.:O	19,000	3,389,600		0.00	2026-03-02
1853	0816	Jinmao Property Services Co., Limited:O	10,928	26,992		0.00	2025-12-11
1854	2233	WEST CHINA CEMENT LIMITED:O	66,000	186,780		0.00	2025-09-17
1855	1500	In Construction Holdings Limited:O	10,000	1,670		0.00	2023-02-24
1856	2443	Autostreets Development Limited:O	10,000	21,800		0.00	2026-01-19
1857	1262	Labixiaoxin Snacks Group Limited:O	2,500	10,075		0.00	2025-09-15
1858	6169	China YuHua Education Corporation Limited:O	48,000	24,960		0.00	2025-07-28
1859	0565	Art Group Holdings Limited (KY):O	30,000	64,800		0.00	2024-08-26
1860	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	100	3,062		0.00	2026-01-16
1861	1680	Macau Legend Development Limited:O	10,000	2,550		0.00	2025-08-04
1862	2699	Xinming China Holdings Limited:O	1,000	295		0.00	2025-05-27
1863	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,000	155,600		0.00	2026-01-20
1864	1667	Dimmi Life Holdings Limited:O	10,000	3,350		0.00	2024-11-05
1865	1592	Anchorstone Holdings Limited:O	3,000	486		0.00	2025-10-27
1866	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	11,700	447,642		0.00	2026-01-13
1867	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	5,700	441,750		0.00	2024-05-07
1868	8153	Jiading International Group Holdings Limited:O	351	302		0.00	2025-09-24
1869	2132	Landrich Holding Limited:O	16,000	2,656		0.00	2021-04-01
1870	2590	Beijing Geekplus Technology Co., Ltd.:H	10,200	220,116		0.00	2026-03-02
1871	2779	China Xinhua Education Group Limited:O	16,000	8,960		0.00	2023-12-15
1872	0685	Media Chinese International Limited (BM):O	16,000	3,440		0.00	2019-11-22
1873	2276	Shanghai Conant Optical Co., Ltd.:H	5,000	290,000		0.00	2025-12-04
1874	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3,000	1,800	*	0.00	2025-08-28
1875	2197	Clover Biopharmaceuticals, Ltd.:O	12,500	23,000		0.00	2025-12-02
1876	8120	China Demeter Financial Investments Limited:O	1,275	676		0.00	2024-11-18
1877	2112	Grace Life-tech Holdings Limited:O	14,000	938		0.00	2022-07-27
1878	2097	MIXUE Group:H	1,400	466,760		0.00	2025-10-30
1879	8292	VSING Limited:O	10,000	3,400		0.00	2022-03-01
1880	3318	China Boton Group Company Limited:O	10,008	17,414		0.00	2025-04-14
1881	1427	China Tianbao Group Development Company Limited:O	8,000	1,744		0.00	2024-11-01
1882	3316	Binjiang Service Group Co. Ltd.:O	2,500	55,350		0.00	2025-03-28
1883	1808	Enterprise Development Holdings Limited (KY):O	2,210	5,525		0.00	2024-11-20
1884	1247	Miko International Holdings Limited:O	2,000	4,720		0.00	2026-01-05
1885	0856	VSTECS Holdings Limited:O	12,800	95,744		0.00	2025-10-02
1886	1226	China Investment and Finance Group Limited (KY):O	3,680	2,944		0.00	2026-01-23
1887	2595	GenFleet Therapeutics (Shanghai) Inc.:H	3,000	75,120		0.00	2025-12-12
1888	9930	Horizon Construction Development Limited:O	28,375	26,389		0.00	2025-05-14
1889	1046	Universe Entertainment and Culture Group Company Limited:O	8,000	2,280		0.00	2025-06-30
1890	6108	New Ray Medicine International Holding Limited:O	1,760	375		0.00	2025-07-23
1891	6908	HG Semiconductor Limited (KY):O	10,000	4,300		0.00	2025-03-03
1892	3990	Midea Real Estate Holding Limited:O	12,200	52,460		0.00	2025-11-07
1893	2057	ZTO Express (Cayman) Inc.:A	5,000	913,000		0.00	2026-02-13
1894	1566	CA Cultural Technology Group Limited:O	10,000	510	*	0.00	2024-11-01
1895	1282	Renze Harvest International Limited:O	41,800	5,016		0.00	2024-10-29
1896	0894	Man Yue Technology Holdings Limited:O	4,000	3,240		0.00	2026-01-23
1897	1765	XJ International Holdings Co., Ltd.:O	72,000	12,960		0.00	2026-02-27
1898	1600	Tian Lun Gas Holdings Limited:O	8,000	25,120		0.00	2025-09-30
1899	1475	NISSIN FOODS COMPANY LIMITED:O	8,000	60,080		0.00	2024-12-10
1900	2216	Broncus Holding Corporation:O	4,000	5,960		0.00	2025-04-29
1901	1608	VPower Group International Holdings Limited:O	50,000	6,000		0.00	2022-08-24
1902	1716	Most Kwai Chung Limited:O	2,000	2,200		0.00	2024-09-05
1903	0691	China Shanshui Cement Group Limited:O	31,000	15,810		0.00	2025-07-17
1904	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	4,615		0.00	2021-04-27
1905	8072	Langu Company Limited:O	1,170	597		0.00	2024-08-30
1906	6623	Lufax Holding Ltd:O	12,000	130,800	*	0.00	2023-12-07
1907	0352	Fortune Sun (China) Holdings Limited:O	1,600	576	*	0.00	2025-08-28
1908	2001	China New Higher Education Group Limited:O	12,783	10,610		0.00	2026-02-05
1909	1702	Dongguang Chemical Limited:O	4,000	6,480		0.00	2021-09-15
1910	2313	Shenzhou International Group Holdings Limited:O	9,600	574,080		0.00	2025-12-09
1911	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	1,700	35,700		0.00	2025-11-17
1912	3696	InSilico Medicine Cayman TopCo:O	3,500	189,700		0.00	2026-02-06
1913	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	7,000	39,970		0.00	2025-10-14
1914	2567	Qiniu Limited:O	12,000	4,980		0.00	2025-03-20
1915	6878	Differ Group Auto Limited:O	5,400	200	*	0.00	2024-02-22
1916	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	12,683	247,319		0.00	2015-05-21
1917	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	13,800	1,569,060		0.00	2026-02-26
1918	3836	China Harmony Auto Holding Limited:O	8,000	8,240		0.00	2025-08-21
1919	2714	Muyuan Foods Co., Ltd. (CN):H	1,400	55,412		0.00	2026-02-06
1920	2025	Ruifeng Power Group Company Limited:O	4,000	83,840		0.00	2026-02-13
1921	2136	Lifestyle China Group Limited:O	7,000	4,970		0.00	2026-01-16
1922	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	3,400	3,808		0.00	2022-03-08
1923	1576	Qilu Expressway Company Limited:H	9,000	16,110		0.00	2024-11-15
1924	6657	Baiwang Co., Ltd.:H	1,000	16,500		0.00	2025-07-24
1925	0251	S E A HOLDINGS LIMITED:O	2,634	3,661		0.00	2025-06-30
1926	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	1,600		0.00	2025-03-21
1927	1209	China Resources Mixc Lifestyle Services Limited:O	9,400	441,424		0.00	2025-11-17
1928	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,000	3,384		0.00	2024-04-08
1929	8365	Hatcher Group Limited:O	800	2,032		0.00	2026-01-29
1930	2129	Legion Consortium Limited:O	5,000	780		0.00	2026-01-15
1931	2718	Mininglamp Technology:A	520	131,040		0.00	2025-11-24
1932	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	32,000	*	0.00	2025-08-11
1933	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	603	36,783		0.00	2025-11-21
1934	0499	Qingdao Holdings International Limited:O	3,628	439		0.00	2023-04-28
1935	8193	Asia-Pac Financial Investment Company Limited:O	1,000	405		0.00	2025-05-08
1936	1130	China Environmental Resources Group Limited:O	1,946	1,323		0.00	2025-07-10
1937	1755	S-Enjoy Service Group Co., Limited:O	3,000	8,400	*	0.00	2025-03-13
1938	8007	Global Strategic Group Limited:O	633	171		0.00	2025-07-31
1939	8163	NOIZ Group Limited:O	3,098	105		0.00	2024-11-07
1940	1308	SITC International Holdings Company Limited:O	9,000	304,200		0.00	2026-02-12
1941	1556	Chinney Kin Wing Holdings Limited:O	5,000	1,900		0.00	2025-06-27
1942	0727	Crown International Corporation Limited:O	4,000	3,400		0.00	2025-03-31
1943	1380	China Kingstone Mining Holdings Limited:O	1,575	929		0.00	2025-12-08
1944	8079	Wisdomcome Group Holdings Limited:O	97	49		0.00	2024-12-02
1945	1231	Newton Resources Ltd:O	12,458	4,734		0.00	2024-08-08
1946	2643	CaoCao Inc.:O	1,800	56,880		0.00	2026-02-26
1947	3986	GigaDevice Semiconductor Inc.:H	100	34,600		0.00	2026-03-02
1948	0810	China Castson 81 Finance Company Limited (BM):O	600	93		0.00	2024-11-01
1949	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	300	12,600		0.00	2026-02-11
1950	8186	Almana Limited:O	312	487		0.00	2024-11-13
1951	8613	Oriental Payment Group Holdings Limited:O	5,121	174		0.00	2026-01-05
1952	3683	Great Harvest Maeta Holdings Limited:O	2,500	195		0.00	2021-01-07
1953	0602	Jiahua Stores Holdings Limited:O	2,500	123		0.00	2024-05-03
1954	0650	Productive Technologies Company Limited (BM):O	17,500	4,900		0.00	2023-11-17
1955	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,300	5,824		0.00	2025-09-10
1956	6158	Zhenro Properties Group Limited:O	10,000	290		0.00	2024-06-24
1957	8147	Millennium Pacific Group Holdings Limited:O	450	342		0.00	2023-07-03
1958	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	6,760		0.00	2025-10-24
1959	0666	REPT BATTERO Energy Co., Ltd.:H	2,000	29,280		0.00	2025-07-02
1960	501	OmniVision Integrated Circuits Group, Inc.:H	100	9,870		0.00	2026-01-14
1961	2438	Mobvoi Inc.:O	3,000	1,800		0.00	2026-02-05
1962	0587	China Conch Environment Protection Holdings Limited:O	3,500	1,890		0.00	2025-11-18
1963	9611	Shanghai Longcheer Technology Co., Ltd.:H	100	2,480		0.00	2026-02-09
1964	8269	Go Up Education Technology Limited:O	1,668	784		0.00	2021-12-29
1965	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	3,200	131,584		0.00	2026-02-24
1966	0185	Zensun Enterprises Limited:O	3,568	328		0.00	2024-08-22
1967	1850	HSC Resources Group Limited:O	300	252		0.00	2025-08-06
1968	9987	Yum China Holdings, Inc.:O	600	245,280		0.00	2025-12-03
1969	0428	Cocoon Holdings Limited:O	216	54		0.00	2024-07-03
1970	2172	MicroPort NeuroScientific Corporation:O	966	10,037		0.00	2025-10-06
1971	2423	KE Holdings Inc.:A	5,400	232,200		0.00	2026-01-06
1972	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	345	2,022		0.00	2025-10-02
1973	0381	AOM International Group Company Limited:O	1,356	184		0.00	2026-01-23
1974	2399	China Anchu Energy Storage Group Limited:O	5,000	2,550		0.00	2024-03-27
1975	8112	Cornerstone Financial Holdings Limited:O	180	24		0.00	2025-12-05
1976	1913	PRADA S.P.A.:O	2,000	86,400		0.00	2025-10-22
1977	0209	Winshine Science Company Limited:O	1,040	322		0.00	2024-05-27
1978	8268	Smart City Development Holdings Limited (KY):O	200	56		0.00	2024-09-27
1979	8283	Zhongshi Minan Holdings Limited:O	200	160		0.00	2025-02-21
1980	0979	Green Energy Group Limited:O	760	289		0.00	2025-03-11
1981	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	36	112		0.00	2024-11-07
1982	1768	Busy Ming Group Co., Ltd.:H	100	39,080		0.00	2026-01-28
1983	0456	New City Development Group Limited:O	54	26		0.00	2022-04-11
1984	2026	Pony AI Inc.:A	100	10,870		0.00	2026-01-27
1985	1142	E&P Global Holdings Limited:O	2,650	310		0.00	2025-08-21
1986	1293	Grand Baoxin Auto Group Limited:O	229	20	*	0.00	2024-11-01
1987	2830	CSOP Saudi Arabia ETF:Unit	10	758		0.00	2024-09-12
1988	6955	Shandong Boan Biotechnology Co., Ltd.:H	45	319		0.00	2025-09-29
1989	3455	Invesco QQQ Trust, Series 1:Unit	12	56,232		0.00	2025-09-23
1990	0864	Wing Lee Property Investments Limited:O	1	0		0.00	2024-10-07
1991	0616	Smart Chain Company Limited:O	4	1		0.00	2025-09-05
1992	1005	MATRIX HOLDINGS LIMITED:O	1	0		0.00	2017-12-12

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