CHIEF SECURITIES LIMITED 致富證券有限公司
CCASS ID: B01584

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CCASS holdings on 2025-02-28

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8206	Shentong Robot Education Group Company Limited:O	122,042,000	10,129,486		6.44	2025-02-28
2	1195	Kingwell Group Limited:O	162,327,074	2,597,233		5.61	2025-02-24
3	0055	Neway Group Holdings Limited:O	12,208,500	2,112,071		4.82	2025-02-14
4	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	55,936,000	12,865,280		3.50	2025-02-24
5	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,051,500	1,524,675		3.29	2025-02-18
6	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	24,130,000	1,471,930		3.02	2025-02-27
7	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	303,880	2,686,299		2.81	2025-02-25
8	1549	Ever Harvest Group Holdings Limited:O	39,712,000	3,296,096		2.56	2025-02-25
9	8305	Sheng Tang Holdings Limited (KY):O	29,640,000	7,410,000		2.35	2025-02-26
10	0310	Prosperity Investment Holdings Limited:O	2,769,000	276,900	*	2.29	2024-03-08
11	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	11,000	169,840		2.20	2024-06-18
12	1007	Longhui International Holdings Limited:O	4,125,494	334,165		2.18	2025-02-27
13	1202	Chengdu SIWI Science and Technology Company Limited:H	3,456,000	2,384,640		2.16	2025-02-25
14	8082	Qing Hua Holding Group Company Limited (BM):O	52,894,624	1,586,839		2.10	2025-02-28
15	3882	SKY LIGHT HOLDINGS LIMITED:O	20,480,400	24,576,480		2.03	2025-02-27
16	6128	Graphex Group Limited:O	23,529,383	941,175		2.00	2025-02-26
17	6908	HG Semiconductor Limited (KY):O	18,668,500	11,574,470		1.99	2025-02-28
18	2448	Space Group Holdings Limited:O	5,438,875	489,499	*	1.87	2024-07-17
19	8195	Legendary Education Group Limited:O	8,185,320	13,423,925		1.85	2025-02-19
20	0428	Cocoon Holdings Limited:O	1,604,359	561,526		1.80	2025-02-25
21	1991	Ta Yang Group Holdings Limited:O	22,843,000	2,078,713		1.74	2024-11-08
22	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	114,852	1,722,780		1.69	2025-02-28
23	6881	China Galaxy Securities Co., Ltd.:H	61,578,500	483,391,225		1.67	2025-02-28
24	1025	KNT Holdings Limited:O	829,800	302,877		1.64	2025-02-19
25	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,024,500	144,455		1.63	2025-02-19
26	0708	China Evergrande New Energy Vehicle Group Limited:O	175,489,302	33,518,457		1.62	2025-02-28
27	0747	Shenyang Public Utility Holdings Company Limited:H	9,766,000	507,832		1.61	2025-02-28
28	2682	Yun Lee Marine Group Holdings Limited:O	15,708,000	1,633,632		1.57	2025-02-12
29	1480	Yan Tat Group Holdings Limited:O	3,732,000	4,105,200		1.56	2024-12-03
30	9978	Fineland Living Services Group Limited:O	6,112,000	354,496		1.53	2025-02-20
31	3179	Harvest Ether Spot ETF:Unit	144,500	734,060		1.52	2025-02-18
32	0736	China Properties Investment Holdings Limited:O	4,049,076	530,429		1.52	2025-02-20
33	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	48,300	1,147,608		1.50	2025-02-25
34	3046	ChinaAMC Ether ETF:Unit	490,292	2,466,169		1.49	2025-02-28
35	0673	China Health Group Limited:O	7,055,103	1,375,745		1.44	2025-02-28
36	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,866,000	458,560		1.42	2024-12-12
37	8221	Gaoyu Finance Group Limited (KY):O	33,100,000	695,100		1.39	2025-02-26
38	2738	Huajin International Holdings Limited:O	8,280,000	4,471,200		1.38	2024-06-28
39	0591	China High Precision Automation Group Limited:O	14,285,000	2,457,020		1.38	2025-02-28
40	8041	IntelliMark AI International Limited:O	10,714,000	1,510,674		1.34	2025-02-10
41	1466	Baijin Life Science Holdings Limited:O	9,291,000	4,831,320		1.31	2025-02-28
42	2878	Solomon Systech (International) Limited:O	32,762,000	18,019,100		1.31	2025-02-28
43	1222	WANG ON GROUP LIMITED:O	184,529,440	3,875,118		1.30	2025-02-04
44	0810	China Castson 81 Finance Company Limited (BM):O	2,207,854	368,712		1.30	2025-02-28
45	1749	Shanshan Brand Management Co., Ltd.:H	428,000	415,160		1.28	2025-02-28
46	0309	Xinhua News Media Holdings Limited:O	24,739,000	1,039,038		1.28	2025-02-24
47	8612	World Super Holdings Limited:O	1,301,000	137,906		1.25	2024-11-27
48	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	9,220,800	86,491,104		1.24	2025-02-25
49	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,075,800	3,281,019		1.21	2025-02-28
50	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,540,000	229,460		1.18	2025-02-28
51	3066	CSOP Bitcoin Futures ETF:Unit	187,157	5,158,047		1.18	2025-02-28
52	1380	China Kingstone Mining Holdings Limited:O	3,906,068	574,192		1.16	2025-02-28
53	8112	Cornerstone Financial Holdings Limited:O	2,615,600	523,120		1.14	2024-12-18
54	1340	Huisheng International Holdings Limited:O	10,303,000	329,696		1.12	2025-01-13
55	3042	ChinaAMC Bitcoin ETF:Unit	1,600,969	15,529,399		1.11	2025-02-28
56	0841	Asia Cassava Resources Holdings Limited:O	6,428,000	713,508		1.10	2025-02-17
57	2488	LAUNCH TECH COMPANY LIMITED:H	1,781,900	16,838,955		1.10	2025-02-28
58	2812	Samsung CSI China Dragon Internet ETF:Unit	110,865	1,528,828		1.09	2025-02-28
59	1894	Hang Yick Holdings Company Limited:O	9,970,000	279,160		1.08	2025-02-25
60	1301	D&G Technology Holding Company Limited:O	6,914,000	5,254,640		1.08	2025-01-20
61	8422	WT Group Holdings Limited:O	1,290,000	119,970		1.08	2025-02-18
62	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	265,000	1,089,150		1.07	2025-02-28
63	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	559,100	110,143		1.06	2024-05-31
64	2147	Zhengwei Group Holdings Company Limited:O	11,816,000	437,192		1.06	2025-02-27
65	0932	Shunten International (Holdings) Limited:O	32,760,000	786,240		1.05	2025-02-28
66	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	10,400	131,248		1.04	2024-11-07
67	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,705,351	400,757		1.03	2025-02-28
68	0499	Qingdao Holdings International Limited:O	10,239,446	1,177,536		1.03	2025-01-03
69	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	126,367	1,642,771		1.02	2025-02-28
70	0524	Great Wall Terroir Holdings Limited:O	1,983,410	634,691		1.01	2025-02-28
71	8222	E Lighting Group Holdings Limited:O	4,540,000	181,600		1.01	2025-01-09
72	0923	Integrated Waste Solutions Group Holdings Limited:O	48,362,000	677,068		1.00	2025-02-19
73	0286	Aidigong Maternal & Child Health Limited (BM):O	1,924,609	2,521,238	*	1.00	2025-02-21
74	1000	BEIJING MEDIA CORPORATION LIMITED:H	546,000	218,400		0.99	2024-12-05
75	8532	Polyfair Holdings Limited:O	8,440,000	481,080		0.99	2025-01-03
76	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,870,264	622,847		0.99	2024-12-10
77	8637	Metasurface Technologies Holdings Limited:O	1,491,000	1,341,900		0.99	2025-02-20
78	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	104,100	614,190		0.99	2025-02-28
79	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,301,000	2,268,360		0.99	2024-10-28
80	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	14,781,300	40,441,637		0.99	2025-02-28
81	8472	Lapco Holdings Limited:O	904,250	533,508		0.94	2024-10-04
82	3439	Harvest Bitcoin Spot ETF:Unit	210,000	2,059,050		0.94	2025-02-28
83	1683	Hope Life International Holdings Limited:O	14,530,000	2,397,450		0.93	2025-02-28
84	1842	Grown Up Group Investment Holdings Limited:O	11,196,000	671,760		0.93	2025-02-25
85	3919	Golden Power Group Holdings Limited:O	4,997,209	214,880		0.93	2025-02-26
86	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	6,400	28,595		0.91	2024-08-05
87	2814	Samsung NYSE FANG+ ETF:Unit	14,200	506,940		0.89	2025-02-26
88	2834	iShares NASDAQ 100 Index ETF:Unit	12,582	4,896,914		0.89	2025-02-25
89	8631	Yufengchang Holdings Limited:O	354,000	219,480		0.89	2025-01-27
90	2122	Kidsland International Holdings Limited:O	9,638,000	424,072		0.87	2025-02-21
91	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,896,620	15,352,086		0.87	2025-02-28
92	1591	Shun Wo Group Holdings Limited:O	3,452,000	617,908		0.86	2025-02-26
93	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	92,000	38,640		0.86	2024-11-18
94	3058	Global X China Innovator Active ETF:Unit	3,400	95,200	*	0.85	2024-09-23
95	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	6,600	109,560	*	0.84	2024-05-23
96	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	54,926	793,131		0.83	2025-02-25
97	2336	Shuoao International Holdings Limited (KY):O	14,929,685	1,418,320		0.82	2024-10-09
98	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	5,430,500	662,521		0.82	2025-02-21
99	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,723,000	2,067,600		0.81	2025-02-24
100	0717	Emperor Capital Group Limited:O	54,671,293	3,334,949		0.81	2025-02-26
101	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	25,627,408	30,240,341		0.81	2025-02-28
102	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	8,385,568	654,074		0.81	2025-02-11
103	1617	Nanfang Communication Holdings Limited:O	13,016,000	1,431,760		0.80	2025-02-26
104	1338	BaWang International (Group) Holding Limited:O	25,198,000	1,083,514		0.80	2025-02-21
105	0509	Century Sunshine Group Holdings Limited:O	903,774	198,830		0.79	2025-02-11
106	8069	Flydoo Technology Holding Limited:O	5,329,800	197,203		0.78	2025-01-16
107	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,016,000	524,160		0.78	2025-02-27
108	1053	Chongqing Iron & Steel Company Limited:H	4,185,600	3,725,184		0.78	2025-02-28
109	2198	China Sanjiang Fine Chemicals Company Limited:O	9,140,000	16,177,800		0.77	2025-02-28
110	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	25,704,000	822,528	*	0.77	2024-04-02
111	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,242,234	466,646		0.76	2025-01-17
112	0484	Forgame Holdings Limited:O	1,111,041	766,618		0.76	2025-02-28
113	3728	Ching Lee Holdings Limited:O	7,620,000	259,080		0.75	2025-01-15
114	8152	M&L Holdings Group Limited:O	4,480,000	259,840		0.75	2025-02-26
115	8391	Cornerstone Technologies Holdings Limited:O	7,112,000	3,698,240		0.75	2025-02-26
116	2515	Tianjin Construction Development Group Co., Ltd.:H	402,000	170,850		0.75	2025-02-27
117	1621	Vico International Holdings Limited:O	7,376,000	523,696		0.74	2025-02-10
118	1069	China Health Technology Group Holding Company Limited:O	6,336,100	240,772		0.74	2025-02-26
119	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	955,000	2,759,950		0.74	2025-02-27
120	2806	Global X China Consumer Brand ETF:Unit	48,173	2,080,110		0.74	2025-02-25
121	0648	SoftMedx Healthcare Limited:O	2,389,232	907,908	*	0.73	2017-11-27
122	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,873,500	256,670		0.73	2025-02-28
123	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,940,000	6,523,600		0.73	2025-02-28
124	0149	China Agri-Products Exchange Limited:O	72,313,815	2,530,984		0.73	2025-02-26
125	8035	Janco Holdings Limited:O	4,320,000	237,600		0.72	2025-02-24
126	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	3,020,000	446,960		0.71	2024-12-05
127	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	15,943,000	829,036		0.71	2025-01-24
128	2809	Global X China Clean Energy ETF:Unit	38,225	2,912,745		0.71	2025-02-28
129	1725	USPACE Technology Group Limited:O	3,567,200	3,246,152		0.71	2025-02-28
130	2459	Sanergy Group Limited:O	8,006,000	1,937,452		0.70	2025-02-28
131	8326	Tonking New Energy Group Holdings Limited:O	8,615,000	1,292,250		0.70	2024-11-21
132	8616	Sunray Engineering Group Limited (KY):O	6,990,000	209,700		0.70	2025-02-07
133	3162	CSOP Global Smart Driving Index ETF:Unit	11,600	56,678	*	0.69	2024-11-14
134	0559	DeTai New Energy Group Limited:O	3,618,221	586,152		0.69	2025-02-25
135	8545	Amuse Group Holding Limited:O	8,240,000	271,920		0.69	2025-02-28
136	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,068,000	206,800		0.69	2025-02-18
137	2120	Wenzhou Kangning Hospital Co., Ltd.:H	137,200	1,306,144		0.69	2025-02-14
138	3773	Yinsheng Digifavor Company Limited:O	2,842,000	5,513,480		0.68	2025-02-20
139	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,692,000	348,552		0.68	2025-02-28
140	3830	Kiddieland International Limited:O	6,835,000	218,720		0.68	2025-02-11
141	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,855,800	927,900		0.68	2025-02-14
142	2211	Universal Health International Group Holding Limited:O	5,390,500	846,309		0.67	2025-02-26
143	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	7,485,133	5,988,106		0.67	2025-02-28
144	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	13,217,314	1,215,993		0.67	2025-02-25
145	1243	WANG ON PROPERTIES LIMITED:O	100,244,160	3,709,034		0.66	2025-01-27
146	4801	Interra Acquisition Corporation:Wrnt	264,000	3,168	*	0.66	2023-06-13
147	1711	ULFERTS INTERNATIONAL LIMITED:O	5,270,000	316,200		0.66	2024-05-30
148	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	5,149,900	1,467,722		0.66	2024-10-22
149	6108	New Ray Medicine International Holding Limited:O	10,931,200	448,179		0.65	2025-02-21
150	1348	Quali-Smart Holdings Limited:O	9,530,000	514,620		0.65	2025-02-28
151	1647	Grandshores Technology Group Limited:O	7,710,000	585,960		0.65	2025-02-28
152	2246	GOGOX HOLDINGS LIMITED:O	4,044,400	1,981,756		0.64	2025-02-28
153	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	23,342,900	44,304,824		0.64	2025-02-28
154	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	52,400	215,469		0.64	2025-01-24
155	0009	KEYNE LTD:O	22,783,138	296,181	*	0.64	2024-10-04
156	2263	Fu Shek Financial Holdings Limited:O	6,380,000	1,090,980		0.64	2024-11-12
157	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,814,000	2,049,820		0.64	2025-02-28
158	1850	HSC Resources Group Limited:O	1,093,500	177,147		0.63	2025-02-28
159	8365	Hatcher Group Limited:O	269,800	94,430		0.63	2025-02-27
160	2193	MAN KING HOLDINGS LIMITED:O	2,640,000	514,800		0.63	2024-12-12
161	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,922,000	7,960,300		0.63	2025-02-28
162	1722	Kin Pang Holdings Limited:O	6,900,000	276,000		0.63	2025-02-24
163	8040	COOLPOINT INNONISM HOLDING LIMITED:O	2,125,000	711,875		0.63	2025-02-28
164	1912	Contel Technology Company Limited:O	6,835,000	683,500		0.62	2025-02-25
165	1165	Shunfeng International Clean Energy Limited:O	31,632,000	506,112		0.62	2025-02-28
166	2312	China Financial Leasing Group Limited:O	2,151,068	236,617		0.62	2024-11-06
167	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,922,356	4,577,791		0.62	2025-02-25
168	2324	Capital VC Limited:O	2,771,649	426,834		0.62	2025-02-28
169	0333	Top Form International Limited:O	1,848,960	480,730		0.61	2024-11-07
170	3086	ChinaAMC NASDAQ 100 ETF:Unit	90,872	3,785,728		0.61	2025-02-25
171	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,584,000	1,049,736		0.61	2024-11-05
172	0362	China Zenith Chemical Group Limited:O	8,239,400	214,224		0.61	2025-02-28
173	1927	Jiujiuwang Food International Limited:O	4,810,000	543,530		0.61	2025-02-28
174	2560	Anhui Conch Material Technology Co., Ltd.:H	1,124,000	1,641,040		0.61	2025-02-28
175	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	18,681,724	7,939,733		0.61	2025-02-28
176	0076	Elate Holdings Limited:O	2,300,993	897,387		0.61	2025-02-28
177	1246	Boill Healthcare Holdings Limited:O	8,191,760	172,027	*	0.60	2024-07-24
178	1693	BGMC International Limited:O	216,880	240,737		0.60	2025-02-12
179	1133	Harbin Electric Company Limited:H	4,020,000	13,748,400		0.60	2025-02-28
180	0368	Superland Group Holdings Limited:O	4,728,000	1,087,440		0.59	2024-12-20
181	8402	Plateau Treasures Limited:O	2,830,000	444,310		0.59	2024-12-03
182	1884	eprint Group Limited:O	3,239,800	353,138		0.59	2025-02-27
183	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	205,200	213,408		0.59	2024-12-06
184	8419	AV Promotions Holdings Limited:O	2,345,000	173,530		0.59	2025-02-04
185	8400	Asia Pioneer Entertainment Holdings Limited:O	5,820,000	261,900		0.58	2025-01-27
186	1556	Chinney Kin Wing Holdings Limited:O	8,663,234	2,469,022		0.58	2025-02-24
187	6918	Kidztech Holdings Limited:O	3,590,000	495,420		0.57	2025-02-24
188	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	599,000	48,519		0.57	2024-11-05
189	0139	Smart Fish Wealthlink Holdings Limited:O	98,841,466	1,383,781		0.57	2025-02-28
190	8123	Sinofortune Financial Holdings Limited:O	44,063,040	440,630		0.57	2025-02-21
191	8285	Sling Group Holdings Limited:O	3,150,000	81,900		0.56	2024-10-18
192	0082	Crazy Sports Group Limited:O	25,419,200	2,491,082		0.56	2025-02-28
193	0712	Comtec Solar Systems Group Limited:O	5,935,875	474,870		0.56	2025-02-19
194	1147	Edensoft Holdings Limited:O	11,450,000	1,007,600		0.56	2025-02-28
195	0347	Angang Steel Company Limited:H	7,898,831	13,507,001		0.56	2025-02-28
196	8446	Brightstar Technology Group Co., Ltd:O	5,110,000	715,400		0.56	2025-02-21
197	8203	Kaisun Holdings Limited:O	3,207,000	849,855		0.55	2024-11-06
198	8018	Finsoft Financial Investment Holdings Limited:O	2,761,050	179,468		0.55	2025-02-21
199	8133	Jisheng Group Holdings Limited:O	208,350	69,797		0.55	2025-01-03
200	8320	Allied Sustainability and Environmental Consultants Group Limited:O	4,000,000	428,000		0.55	2023-12-11
201	1685	Boer Power Holdings Limited:O	4,220,000	822,900		0.55	2025-02-18
202	1949	Platt Nera International Limited:O	3,692,000	313,820		0.54	2025-02-25
203	0261	GBA Holdings Limited:O	6,267,301	526,453		0.54	2025-02-25
204	0106	Landsea Green Management Limited:O	25,359,547	253,595		0.54	2025-02-28
205	1142	E&P Global Holdings Limited:O	774,859	387,430		0.53	2025-02-21
206	3124	Global X China E-commerce and Logistics ETF:Unit	800	33,520	*	0.53	2022-03-21
207	1588	Chanjet Information Technology Company Limited:H	437,900	2,859,487		0.53	2025-02-20
208	0724	Ruixin International Holdings Limited:O	445,650	46,793	*	0.53	2024-06-28
209	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,473,773	17,153,491		0.53	2025-02-28
210	6038	G & M Holdings Limited (KY):O	5,160,000	1,264,200		0.51	2025-01-13
211	0976	Chiho Environmental Group Limited:O	8,218,000	3,903,550		0.51	2025-01-20
212	2381	SMC Electric Limited:O	10,230,000	961,620		0.51	2025-02-26
213	0298	Chuang's China Investments Limited:O	11,983,641	1,186,380		0.51	2024-10-25
214	8493	Dragon King Group Holdings Limited:O	1,232,400	54,226		0.51	2025-01-07
215	2028	Jolimark Holdings Limited:O	3,122,000	206,052		0.51	2025-02-28
216	0438	IRICO Group New Energy Company Limited:H	486,230	1,273,923		0.51	2025-02-27
217	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	11,818,896	4,550,275		0.50	2025-02-28
218	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,452,000	181,500		0.50	2024-12-30
219	0690	Uni-Bio Science Group Limited:O	30,111,198	2,077,673		0.50	2025-02-28
220	3337	Anton Oilfield Services Group:O	14,864,000	11,891,200		0.50	2025-02-28
221	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	50,680		0.50	2024-10-09
222	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	11,777,000	117,770	*	0.50	2023-09-05
223	0646	China Environmental Technology Holdings Limited:O	1,696,000	407,040		0.49	2025-02-20
224	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,044,000	343,740		0.49	2024-11-25
225	1449	Leader Education Limited (KY):O	3,293,000	856,180		0.49	2025-01-08
226	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	11,800,000	578,200		0.49	2025-02-25
227	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	311,000	4,083,430		0.49	2025-02-28
228	8065	KML Technology Group Limited:O	1,980,000	211,860		0.49	2024-12-17
229	1472	Sang Hing Holdings (International) Limited:O	4,885,000	219,825		0.49	2025-02-18
230	1010	Sky Blue 11 Company Limited:O	2,166,000	595,650		0.49	2025-02-20
231	1920	China Wacan Group Company Limited:O	1,521,000	1,201,590		0.49	2025-02-21
232	1630	Kin Shing Holdings Limited:O	7,308,000	394,632		0.49	2025-02-10
233	0328	ALCO HOLDINGS LIMITED (BM):O	555,380	163,837		0.48	2025-02-28
234	8091	OOH Holdings Limited:O	3,490,000	90,740		0.48	2024-08-02
235	8045	Jiangsu NandaSoft Technology Company Limited:H	306,000	61,812	*	0.48	2024-01-12
236	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,450	137,547		0.48	2022-03-16
237	1871	China Oriented International Holdings Limited:O	2,106,000	427,518		0.48	2025-02-28
238	1736	China Parenting Network Holdings Limited:O	1,662,800	121,384		0.48	2025-02-25
239	0815	China Silver Group Limited:O	11,253,057	3,150,856		0.48	2025-02-28
240	1137	Hong Kong Technology Venture Company Limited:O	3,783,868	4,767,674		0.48	2025-02-27
241	6839	Yunnan Water Investment Co., Limited:H	1,745,000	300,140		0.48	2024-10-22
242	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	10,500,281	3,097,583		0.48	2025-02-28
243	1987	Beng Soon Machinery Holdings Limited:O	4,792,000	694,840		0.48	2024-10-10
244	6051	Youzan Technology Limited:O	149,399,564	16,135,153		0.48	2025-02-28
245	1727	Hebei Construction Group Corporation Limited:H	2,197,500	1,208,625		0.48	2025-02-25
246	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,808,000	841,400		0.48	2025-01-14
247	8238	Winto Group (Holdings) Limited:O	411,760	123,528		0.47	2025-01-22
248	1122	QINGLING MOTORS CO. LTD:H	5,839,984	3,095,192		0.47	2025-02-28
249	0188	Sunwah Kingsway Capital Holdings Limited:O	3,566,398	823,838		0.47	2025-02-11
250	0339	China Sci-Tech Industrial Investment Group Limited:O	1,350,000	256,500		0.47	2025-01-23
251	0698	TONGDA GROUP HOLDINGS LIMITED:O	45,560,561	3,644,845		0.47	2025-02-20
252	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	35,000	179,900		0.47	2024-12-03
253	1058	NAMYUE HOLDINGS LIMITED:O	2,508,000	802,560		0.47	2025-01-10
254	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	5,680,000	3,237,600		0.46	2025-02-25
255	8048	Yu Tak International Holdings Limited:O	8,990,000	143,840		0.46	2025-02-24
256	1461	ZHONGTAI FUTURES Company Limited:H	1,276,000	625,240		0.46	2025-02-19
257	1728	China ZhengTong Auto Services Holdings Limited:O	15,268,950	1,496,357		0.46	2025-02-12
258	8250	Du Du Holdings Limited (KY):O	1,660,710	285,642		0.46	2024-12-05
259	2593	Herbs Generation Group Holdings Limited:O	605,600	1,138,528		0.45	2025-02-28
260	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,360,000	380,800		0.45	2025-01-03
261	0954	Changmao Biochemical Engineering Company Limited:H	832,000	341,120		0.45	2024-11-11
262	2845	Global X China Electric Vehicle and Battery ETF:Unit	57,341	5,152,662		0.45	2025-02-25
263	0629	Yue Da International Holdings Limited:O	5,228,999	1,014,426		0.45	2024-11-15
264	3001	Premia China USD Property Bond ETF:Unit	3,165	341,345		0.45	2025-02-14
265	8096	Tasty Concepts Holding Limited:O	856,500	80,511		0.44	2025-02-28
266	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,635,467	192,389		0.44	2025-02-28
267	0403	STARLITE HOLDINGS LIMITED:O	2,200,000	424,600		0.44	2024-12-12
268	0757	Solargiga Energy Holdings Limited:O	14,563,013	1,077,663		0.44	2025-02-28
269	0485	China Sinostar Group Company Limited:O	932,465	128,680		0.44	2024-10-14
270	1097	i-CABLE Communications Limited:O	31,196,765	842,313		0.44	2025-02-27
271	1217	China Innovation Investment Limited:O	55,896,000	558,960		0.44	2025-02-26
272	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,053,083	17,959,094		0.44	2025-02-28
273	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,575,000	189,000		0.44	2025-02-20
274	1716	Most Kwai Chung Limited:O	1,167,000	402,615		0.43	2025-02-27
275	3399	Guangdong Yueyun Transportation Company Limited:H	894,500	1,350,695		0.43	2025-02-12
276	0689	EPI (Holdings) Limited:O	26,716,840	534,337		0.43	2025-02-27
277	8200	SAU SAN TONG HOLDINGS LIMITED:O	339,993	146,197		0.43	2025-02-26
278	1183	MECOM Power and Construction Limited:O	17,164,250	2,574,638		0.43	2025-02-21
279	8169	ECO-TEK HOLDINGS LIMITED:O	2,800,000	112,000		0.43	2024-11-07
280	1695	S&P International Holding Limited:O	4,629,900	388,912		0.43	2025-02-28
281	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	11,995,000	467,805		0.43	2025-01-17
282	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,731,210	354,465		0.43	2025-02-25
283	1156	CHINA NEW ENERGY LIMITED (JE):O	2,516,000	286,824		0.43	2025-02-27
284	1376	Raffles Interior Limited:O	4,264,000	289,952		0.43	2025-02-28
285	8356	Tsun Yip Holdings Limited (KY):O	243,900	148,779		0.43	2024-10-03
286	0745	China National Culture Group Limited:O	331,095	45,691		0.42	2025-02-21
287	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,343,304	160,479	*	0.42	2024-04-03
288	0269	China Resources and Transportation Group Limited:O	45,057,445	1,081,379		0.42	2025-02-28
289	2129	Legion Consortium Limited:O	5,290,000	529,000		0.42	2025-02-28
290	1161	WATER OASIS GROUP LIMITED:O	2,880,000	2,534,400		0.42	2025-02-27
291	1373	International Housewares Retail Company Limited:O	3,054,690	3,054,690		0.42	2025-02-27
292	0181	FUJIAN HOLDINGS LIMITED:O	4,820,799	361,560		0.42	2023-09-20
293	6882	EGL Holdings Company Limited:O	2,112,000	1,288,320		0.42	2025-02-18
294	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	5,562,000	250,290		0.42	2025-02-24
295	8277	Steed Oriental (Holdings) Company Limited:O	1,098,000	120,780		0.42	2024-10-18
296	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,356,843	173,676		0.42	2025-02-18
297	0605	China Financial Services Holdings Limited:O	869,650	1,278,386		0.42	2025-02-28
298	0426	ONE MEDIA GROUP LIMITED (KY):O	1,660,000	83,000		0.41	2024-11-18
299	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,135,741	13,629,265		0.41	2025-02-28
300	0814	Beijing Jingkelong Company Limited:H	748,000	239,360		0.41	2024-12-05
301	0894	Man Yue Technology Holdings Limited:O	1,946,000	651,910		0.41	2025-02-18
302	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	9,400	67,774		0.41	2025-02-04
303	1433	Cirtek Holdings Limited:O	8,130,000	569,100		0.41	2025-02-28
304	1225	Lerado Financial Group Company Limited:O	937,320	131,225		0.41	2025-02-28
305	2699	Xinming China Holdings Limited:O	7,578,000	113,670		0.40	2025-01-17
306	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	391,500	1,249,668		0.40	2025-02-28
307	0997	Chinlink International Holdings Limited:O	4,690,240	107,876		0.40	2025-02-11
308	1536	Yuk Wing Group Holdings Limited:O	1,826,000	178,948		0.40	2025-01-27
309	0760	Talent Property Group Limited:O	2,059,400	321,266		0.40	2024-03-08
310	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	440,000	44,000		0.40	2025-02-24
311	0052	FAIRWOOD HOLDINGS LIMITED:O	517,800	2,946,282		0.40	2025-02-27
312	0511	TELEVISION BROADCASTS LIMITED:O	1,865,100	5,613,951		0.40	2025-02-28
313	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,142,000	1,759,520		0.40	2025-02-11
314	8432	Bar Pacific Group Holdings Limited:O	3,440,000	134,160		0.40	2025-02-21
315	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	848,800	237,664		0.39	2025-02-24
316	0232	Continental Aerospace Technologies Holding Limited (BM):O	36,619,045	4,137,952		0.39	2025-02-27
317	1615	AB Builders Group Limited:O	2,360,000	575,840		0.39	2025-01-09
318	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,928,811	717,559		0.39	2025-02-28
319	8362	Winning Tower Group Holdings Limited:O	5,440,000	288,320		0.39	2024-11-21
320	0602	Jiahua Stores Holdings Limited:O	4,007,500	120,225		0.39	2025-02-10
321	8079	Wisdomcome Group Holdings Limited:O	120,180	48,673		0.39	2024-12-02
322	1715	AI Health Technology Limited:O	454,000	77,180		0.39	2025-02-25
323	2223	Casablanca Group Limited (KY):O	988,000	245,024		0.38	2024-12-23
324	2804	Premia Vietnam ETF:Unit	2,450	139,650		0.38	2024-08-29
325	2849	Global X Autonomous and Electric Vehicles ETF:Unit	765	36,016	*	0.38	2024-09-02
326	2009	BBMG Corporation:H	8,928,000	6,606,720		0.38	2025-02-28
327	1045	APT SATELLITE HOLDINGS LIMITED:O	3,539,638	7,857,996		0.38	2025-02-28
328	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,070,000	2,788,500		0.38	2025-02-28
329	2013	Weimob Inc.:O	13,747,700	34,094,296		0.38	2025-02-28
330	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,721,810	136,932		0.38	2024-12-05
331	0813	Shimao Group Holdings Limited:O	14,202,935	18,037,727		0.37	2025-02-28
332	1101	China Huarong Energy Company Limited:O	17,783,300	480,149		0.37	2025-02-28
333	0595	AV CONCEPT HOLDINGS LIMITED:O	3,365,600	1,514,520		0.37	2025-02-24
334	0183	Winfull Group Holdings Limited:O	2,095,200	293,328		0.37	2025-02-28
335	8282	Gameone Holdings Limited:O	140,400	77,220		0.37	2025-02-04
336	1705	B & S International Holdings Ltd.:O	1,472,000	500,480		0.37	2025-02-28
337	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	11,406,609	7,300,230		0.37	2025-02-28
338	1362	SiS Mobile Holdings Limited:O	1,028,640	375,454		0.37	2024-12-05
339	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,249,000	811,850		0.37	2025-02-19
340	1978	LH GROUP LIMITED (KY):O	2,934,000	1,364,310		0.37	2025-02-27
341	0235	CSC Holdings Limited (HK):O	74,552,564	1,789,262		0.37	2025-02-28
342	0073	ASIAN CITRUS HOLDINGS LIMITED:O	54,400	125,120		0.37	2024-12-20
343	1552	BHCC Holding Limited:O	2,920,000	639,480		0.37	2025-02-27
344	8406	China Oral Industry Group Holdings Limited:O	4,970,000	536,760		0.36	2025-02-28
345	3068	CSOP Ether Futures ETF:Unit	42,549	439,531		0.36	2025-02-28
346	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,511,398	27,902,997		0.36	2025-02-28
347	1312	Kontafarma China Holdings Limited:O	20,130,000	603,900		0.36	2025-02-03
348	8103	hmvod Limited:O	462,700	143,437		0.36	2025-02-20
349	8416	HM International Holdings Limited:O	1,505,000	130,935		0.36	2024-12-19
350	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	7,277,196	1,448,162		0.36	2025-02-28
351	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	476,000	145,180		0.36	2024-11-11
352	3883	China Aoyuan Group Limited:O	13,721,420	3,046,155		0.36	2025-02-28
353	0280	KING FOOK HOLDINGS LIMITED:O	3,231,628	1,131,070		0.36	2024-12-09
354	0844	Greatime International Holdings Limited:O	1,756,000	474,120		0.36	2023-05-23
355	0653	BONJOUR HOLDINGS LIMITED:O	1,584,940	237,741		0.35	2025-02-24
356	0459	Legend Upstar Holdings Limited (KY):O	6,354,754	432,123		0.35	2025-02-25
357	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,584,667	304,256		0.35	2025-02-11
358	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,302,000	1,002,540		0.35	2025-02-24
359	0442	Domaine Power Holdings Limited:O	600,000	360,000		0.35	2024-12-12
360	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,666,000	849,660		0.35	2025-02-27
361	0167	IDT INTERNATIONAL LIMITED:O	150,000	130,500		0.35	2025-02-28
362	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	44,262,470	442,625		0.35	2024-11-28
363	2820	Global X China Biotech ETF:Unit	23,974	1,212,605		0.34	2025-02-28
364	8215	First Credit Finance Group Limited:O	12,493,000	1,349,244	*	0.34	2022-04-14
365	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	199,600	1,347,300		0.34	2025-02-28
366	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	4,800	30,792		0.34	2025-02-18
367	6162	China Tianrui Automotive Interiors Co., LTD:O	6,808,000	456,136		0.34	2025-02-10
368	0635	PLAYMATES HOLDINGS LIMITED:O	7,031,954	3,656,616		0.34	2024-10-08
369	8290	Ahsay Backup Software Development Company Limited:O	6,780,000	122,040		0.34	2025-01-15
370	1188	Hybrid Kinetic Group Limited:O	68,900,000	757,900		0.34	2025-02-28
371	1733	E-Commodities Holdings Limited:O	9,061,385	8,970,771		0.34	2025-02-27
372	8483	Max Sight Group Holdings Limited:O	2,688,000	139,776		0.34	2024-11-28
373	1145	Courage Investment Group Limited:O	3,681,800	515,452		0.34	2025-02-19
374	8620	Asia-express Logistics Holdings Limited:O	1,770,000	159,300		0.34	2025-02-27
375	1284	New Media Lab Limited:O	2,010,000	613,050		0.34	2025-02-20
376	2178	Petro-king Oilfield Services Limited:O	5,771,776	386,709		0.33	2025-01-09
377	8220	Bingo Group Holdings Limited:O	341,675	1,267,614		0.33	2025-02-26
378	1901	Feiyang International Holdings Group Limited:O	2,762,000	196,102		0.33	2025-02-11
379	8187	Jimu Group Limited:O	503,500	563,920		0.33	2025-02-05
380	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,852,355	2,685,915		0.33	2025-02-12
381	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,181,523	2,874,408		0.33	2024-10-08
382	3368	Parkson Retail Group Limited:O	8,733,500	847,150		0.33	2025-02-20
383	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,896,020	7,716,801		0.33	2025-02-27
384	0888	Bison Finance Group Limited:O	4,686,429	168,711		0.33	2025-02-10
385	1813	KWG Group Holdings Limited:O	11,259,021	4,559,904		0.33	2025-02-28
386	1091	South Manganese Investment Limited:O	11,254,190	3,545,070		0.33	2025-02-28
387	1690	Lap Kei Engineering (Holdings) Limited:O	4,800,000	350,400		0.33	2024-12-23
388	0471	Silkwave Inc:O	311,955	249,564		0.33	2025-01-03
389	1075	CAPINFO COMPANY LIMITED:H	253,200	531,720		0.33	2025-02-27
390	0778	Fortune Real Estate Investment Trust:Unit	6,657,564	27,895,193		0.33	2025-02-28
391	1703	Welife Technology Limited (KY):O	3,755,000	180,240	*	0.33	2023-11-06
392	0102	Summit Ascent Holdings Limited:O	14,716,000	691,652	*	0.33	2024-09-04
393	8269	Wealth Glory Holdings Limited:O	2,905,200	142,355		0.33	2024-12-19
394	6811	Tai Hing Group Holdings Limited:O	3,164,000	2,531,200		0.33	2025-02-28
395	0869	Playmates Toys Limited:O	3,833,020	2,223,152		0.32	2025-01-23
396	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,947,000	759,330		0.32	2025-02-21
397	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,796,200	469,762		0.32	2024-07-23
398	6193	Tailam Tech Construction Holdings Limited:O	1,296,000	298,080		0.32	2024-07-16
399	1889	Sanai Health Industry Group Company Limited:O	491,000	149,755		0.32	2025-02-20
400	1051	G-Resources Group Limited:O	1,443,342	5,340,365		0.32	2025-02-26
401	8028	Timeless Resources Holdings Limited:O	1,077,434	215,487		0.32	2024-05-16
402	1360	NOVA Group Holdings Limited (KY):O	6,530,000	78,360	*	0.32	2023-09-29
403	0145	CCIAM Future Energy Limited (b1964-11-28):O	644,806	90,918		0.32	2025-01-03
404	2088	Xiwang Property Holdings Company Limited:O	4,458,698	129,302		0.32	2025-02-07
405	3626	Hang Sang (Siu Po) International Holding Company Limited:O	582,000	261,900		0.32	2025-01-08
406	0979	Green Energy Group Limited:O	4,282,450	856,490		0.32	2024-12-05
407	1143	China Energy Storage Technology Development Limited:O	707,289	229,869		0.32	2025-02-27
408	1184	S.A.S. Dragon Holdings Limited:O	1,968,019	8,285,360		0.31	2025-02-24
409	0756	Summi (Group) Holdings Limited:O	1,070,800	1,027,968		0.31	2025-02-28
410	1786	CRCC High-Tech Equipment Corporation Limited:H	1,668,500	1,368,170		0.31	2025-01-17
411	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,353,380	1,023,720		0.31	2024-11-01
412	1319	Oi Wah Pawnshop Credit Holdings Limited:O	6,000,572	1,362,130		0.31	2025-02-24
413	0794	Come Sure Group (Holdings) Limited:O	1,032,000	202,272		0.31	2024-04-26
414	8062	EFT Solutions Holdings Limited:O	1,495,000	426,075		0.31	2024-12-17
415	1500	In Construction Holdings Limited:O	2,580,000	165,120		0.31	2024-12-30
416	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,791,839	1,107,772		0.31	2025-02-26
417	8473	Mi Ming Mart Holdings Limited:O	3,470,000	294,950		0.31	2025-02-25
418	1941	Ye Xing Group Holdings Limited:O	1,254,000	228,228		0.31	2025-02-10
419	1419	Human Health Holdings Limited:O	1,172,000	890,720		0.31	2024-10-09
420	1148	Xinchen China Power Holdings Limited:O	3,958,000	763,894		0.31	2025-02-26
421	3822	Sam Woo Construction Group Limited:O	258,400	191,216		0.31	2025-02-17
422	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,236,981	27,028,035		0.31	2025-02-28
423	0822	Ka Shui International Holdings Limited:O	2,730,000	696,150		0.31	2025-02-27
424	0808	Prosperity Real Estate Investment Trust:Unit	4,750,592	6,033,252		0.31	2025-02-26
425	8448	Universe Printshop Holdings Limited:O	1,518,000	69,828		0.30	2025-02-19
426	3828	Ming Fai International Holdings Limited:O	2,221,146	1,799,128		0.30	2025-02-04
427	0276	Mongolia Energy Corporation Limited:O	567,836	306,631		0.30	2025-02-12
428	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	538,052	87,702		0.30	2025-02-10
429	0947	MOBI Development Co., Ltd.:O	2,400,400	319,253		0.30	2025-02-04
430	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,146,020	1,054,338		0.30	2025-02-21
431	1020	Cybernaut International Holdings Company Limited:O	12,200,000	817,400		0.30	2025-02-20
432	1251	SPT Energy Group Inc.:O	5,824,000	524,160		0.30	2025-02-27
433	2159	Mediwelcome Healthcare Management & Technology Inc.:O	595,200	297,600		0.30	2025-02-21
434	3789	Royal Deluxe Holdings Limited:O	3,560,000	202,920		0.30	2025-02-07
435	9939	Kintor Pharmaceutical Limited:O	1,325,000	1,470,750		0.30	2025-02-28
436	0299	Glory Sun Land Group Limited:O	323,298	37,826		0.30	2025-02-28
437	1753	Duiba Group Limited:O	3,184,800	859,896		0.30	2025-02-28
438	1637	SH Group (Holdings) Limited:O	1,180,000	146,320		0.30	2025-02-13
439	2170	Suzhou Basecare Medical Corporation Limited:H	243,500	786,505		0.29	2025-02-28
440	1943	King's Stone Holdings Group Limited:O	2,935,000	214,255		0.29	2025-02-28
441	1726	HKE Holdings Limited:O	3,155,000	5,016,450		0.29	2025-02-19
442	2048	E-House (China) Enterprise Holdings Limited:O	5,118,900	1,023,780		0.29	2025-02-28
443	1623	Hilong Holding Limited:O	4,957,000	560,141	*	0.29	2024-11-05
444	0059	Skyfame Realty (Holdings) Limited:O	24,653,508	246,535		0.29	2025-02-28
445	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	4,670	328,768		0.29	2025-02-24
446	1022	Feiyu Technology International Company Ltd.:O	5,097,000	1,126,437		0.29	2025-02-28
447	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,938,000	4,787,220		0.29	2025-02-28
448	3416	Global X HSCEI Components Covered Call Active ETF:Unit	246,678	2,560,518		0.29	2025-02-28
449	8147	Millennium Pacific Group Holdings Limited:O	444,150	128,804		0.29	2024-05-21
450	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	1,425,000	427,500		0.29	2024-10-30
451	0557	China Tian Yuan Healthcare Group Limited:O	1,157,886	613,680		0.29	2024-12-20
452	0451	GCL New Energy Holdings Limited:O	4,049,507	1,822,278		0.29	2025-02-28
453	3382	Tianjin Port Development Holdings Limited:O	17,769,261	11,372,327		0.29	2025-02-28
454	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	7,241,599	210,006		0.29	2025-02-28
455	0953	Shaw Brothers Holdings Limited:O	4,068,000	480,024		0.29	2025-02-19
456	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,265,500	12,984,030		0.29	2025-02-24
457	1869	Kafelaku Coffee Holding Limited:O	4,035,200	548,787		0.29	2024-10-22
458	8447	MS Concept Limited (KY):O	2,860,000	122,980		0.29	2025-02-04
459	0476	Ev Dynamics (Holdings) Limited:O	569,673	182,295		0.28	2024-12-04
460	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	16,952,557	1,695,256		0.28	2025-02-17
461	6878	Differ Group Auto Limited:O	2,669,800	170,867		0.28	2025-01-17
462	0072	Meta Media Holdings Limited:O	1,244,000	227,652		0.28	2025-02-25
463	2438	Mobvoi Inc.:O	4,360,000	2,180,000		0.28	2025-02-28
464	1102	Enviro Energy International Holdings Limited:O	4,057,618	235,342		0.28	2025-02-25
465	0626	Public Financial Holdings Limited:O	3,092,000	4,205,120		0.28	2025-02-28
466	1162	LUMINA GROUP LIMITED (KY):O	1,688,000	177,240		0.28	2025-02-26
467	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	999,314	4,117,174		0.28	2025-02-25
468	8623	China Saftower International Holding Group Limited:O	309,000	37,080		0.28	2024-10-03
469	2807	Global X China Robotics and AI ETF:Unit	9,925	514,115		0.28	2025-02-26
470	1508	China Reinsurance (Group) Corporation:H	18,645,940	18,086,562		0.28	2025-02-28
471	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	82,600	168,504		0.28	2025-02-28
472	2822	CSOP FTSE China A50 ETF:Unit	2,050,277	25,833,490		0.28	2025-02-28
473	2663	KPa-BM Holdings Limited:O	1,549,900	627,710		0.28	2025-01-23
474	2110	Tian Cheng Holdings Limited:O	834,000	107,586		0.28	2025-02-07
475	0124	Guangdong Land Holdings Limited:O	4,754,030	979,330		0.28	2025-02-28
476	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	486,000	81,648		0.28	2025-01-07
477	2866	COSCO SHIPPING Development Co., Ltd.:H	10,161,135	9,957,912		0.28	2025-02-28
478	0401	Wanjia Group Holdings Limited:O	1,547,720	123,818		0.28	2025-02-25
479	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	11,855,888	26,912,866		0.28	2025-02-28
480	1408	Macau E&M Holding Limited:O	1,376,000	178,880		0.28	2025-02-20
481	3322	Win Hanverky Holdings Limited:O	3,528,000	705,600		0.27	2025-02-05
482	6080	Wing Chi Holdings Limited:O	2,562,000	133,224		0.27	2025-02-04
483	1737	A & S Group (Holdings) Limited:O	2,740,000	323,320		0.27	2025-02-28
484	3315	Goldpac Group Limited:O	2,202,000	2,246,040		0.27	2025-02-24
485	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	843,300	522,846		0.27	2025-02-18
486	8052	Luk Hing Entertainment Group Holdings Limited:O	1,484,000	56,392		0.27	2025-02-04
487	3326	Perfect Group International Holdings Limited:O	3,609,000	674,883		0.27	2024-12-05
488	1388	Embry Holdings Limited:O	1,140,875	581,846		0.27	2025-02-18
489	1669	Global International Credit Group Limited:O	1,080,000	594,000		0.27	2024-11-14
490	0444	Sincere Watch (Hong Kong) Limited:O	16,290,010	162,900		0.27	2025-02-28
491	8257	Genes Tech Group Holdings Company Limited:O	2,690,000	190,990		0.27	2024-12-10
492	1323	Huasheng International Holding Limited:O	2,024,200	224,686		0.27	2025-02-20
493	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	317,579	106,389		0.27	2024-12-13
494	6818	China Everbright Bank Company Limited:H	33,913,475	106,488,312		0.27	2025-02-28
495	0574	Pa Shun International Holdings Limited:O	3,944,000	181,424		0.27	2025-02-27
496	8056	Life Concepts Holdings Limited (KY):O	303,250	45,184		0.27	2025-01-06
497	8168	Amasse Capital Holdings Limited:O	3,210,000	285,690		0.27	2025-01-21
498	0575	Regent Pacific Group Limited:O	605,500	248,255		0.27	2025-02-17
499	1909	Fire Rock Holdings Limited:O	10,176,000	1,068,480		0.27	2025-02-28
500	0681	Chinese People Holdings Company Limited:O	23,569,390	518,527		0.26	2025-02-25
501	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,936,000	2,583,680		0.26	2025-02-27
502	6996	Antengene Corporation Limited:O	1,780,000	4,432,200		0.26	2025-02-28
503	2789	Yuanda China Holdings Limited:O	16,256,000	2,503,424		0.26	2025-02-28
504	0343	CULTURECOM HOLDINGS LIMITED:O	4,348,589	787,095		0.26	2025-02-21
505	0111	Cinda International Holdings Limited:O	1,670,689	451,086		0.26	2025-02-11
506	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	810,000	214,650		0.26	2024-05-22
507	1265	Tianjin Jinran Public Utilities Company Limited:H	1,300,000	240,500		0.26	2024-10-08
508	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,408,000	1,520,760		0.26	2025-01-24
509	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,520,000	3,254,400		0.26	2025-02-28
510	9928	Times Neighborhood Holdings Limited:O	2,550,115	1,122,051		0.26	2025-02-28
511	0294	Yangtzekiang Garment Limited:O	534,000	608,760		0.26	2024-10-08
512	1560	Star Group Asia Limited:O	1,656,844	246,870		0.26	2025-02-27
513	1064	Zhong Hua International Holdings Limited:O	1,982,428	97,139		0.26	2025-02-20
514	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	778,093	151,728		0.26	2025-02-28
515	0593	DreamEast Group Limited:O	1,406,501	267,235	*	0.26	2024-03-11
516	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,758,588	744,819		0.26	2025-02-04
517	0619	South China Financial Holdings Limited:O	774,378	130,096		0.26	2025-02-11
518	2197	Clover Biopharmaceuticals, Ltd.:O	3,331,000	1,082,575		0.26	2025-02-25
519	3135	Samsung Bitcoin Futures Active ETF:Unit	10,900	298,224		0.26	2025-02-27
520	0829	Shenguan Holdings (Group) Limited:O	8,282,000	2,484,600		0.26	2025-01-14
521	1823	Huayu Expressway Group Limited:O	1,054,000	495,380		0.26	2025-02-20
522	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,269,678	1,408,994		0.26	2025-02-28
523	2203	Brainhole Technology Limited:O	2,040,000	454,920		0.26	2025-02-28
524	8126	G.A. HOLDINGS LIMITED:O	1,212,000	53,328		0.25	2025-01-14
525	1382	Pacific Textiles Holdings Limited:O	3,525,078	5,217,115		0.25	2025-02-25
526	1555	MIE Holdings Corporation:O	8,560,000	214,000		0.25	2025-02-11
527	3454	CSOP MAG Seven ETF:Unit	14,900	120,318		0.25	2025-02-28
528	0751	Skyworth Group Limited:O	5,633,480	14,534,378		0.25	2025-02-28
529	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	646,000	826,880		0.25	2025-02-28
530	1942	MOG Digitech Holdings Limited:O	2,884,200	2,480,412		0.25	2025-02-28
531	2339	BeijingWest Industries International Limited:O	2,169,305	694,178		0.25	2025-02-28
532	1957	MBV International Limited:O	1,580,000	331,800		0.25	2025-02-24
533	2371	Chuanglian Holdings Limited (KY):O	16,952,000	406,848		0.25	2025-02-18
534	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	23,440	1,678,773		0.25	2025-02-26
535	1660	Zhaobangji Lifestyle Holdings Limited:O	15,495,000	2,324,250		0.25	2024-12-10
536	2826	Global X China Cloud Computing ETF:Unit	11,871	703,001		0.25	2025-02-25
537	0430	Oriental Explorer Holdings Limited:O	968,615	377,760		0.25	2024-11-07
538	1496	AP Rentals Holdings Limited:O	2,152,000	223,808		0.25	2025-02-25
539	3816	KFM Kingdom Holdings Limited:O	1,492,000	455,060		0.25	2025-02-17
540	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,741,703	5,547,793		0.25	2025-02-17
541	6833	Sinco Pharmaceuticals Holdings Limited:O	5,052,000	949,776		0.25	2025-01-06
542	0913	Harbour Digital Asset Capital Limited:O	880,830	224,612		0.25	2025-02-28
543	6123	YTO International Express and Supply Chain Technology Limited:O	1,043,000	1,147,300		0.25	2025-02-25
544	0176	Superactive Group Company Limited:O	5,042,000	80,672		0.25	2025-02-18
545	0244	SINCERE COMPANY, LIMITED (THE):O	3,258,120	720,045		0.25	2025-02-10
546	1655	OKURA HOLDINGS LIMITED:O	1,485,000	187,110		0.25	2025-02-25
547	1721	FSM Holdings Limited:O	2,470,000	1,185,600		0.25	2024-07-08
548	8502	Ocean Line Port Development Limited:O	1,976,000	573,040		0.25	2024-10-08
549	1883	CITIC Telecom International Holdings Limited:O	9,128,039	21,724,733		0.25	2025-02-27
550	1830	Perfect Medical Health Management Limited (KY):O	3,094,768	6,653,751		0.25	2025-02-28
551	0321	TEXWINCA HOLDINGS LIMITED:O	3,402,000	2,449,440		0.25	2025-02-26
552	0596	Inspur Digital Enterprise Technology Limited:O	2,808,000	14,096,160		0.25	2025-02-24
553	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	870,000	413,250		0.25	2024-12-27
554	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,848,000	607,984		0.24	2025-02-28
555	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	22,738,547	13,415,743		0.24	2025-02-28
556	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,160,000	54,520	*	0.24	2024-10-15
557	8148	Wuxi Life International Holdings Group Limited:O	927,000	1,158,750		0.24	2024-12-18
558	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,182,489	4,209,661		0.24	2025-02-28
559	1490	AI X Tech Inc.:O	2,992,000	631,312		0.24	2025-02-28
560	0884	CIFI Holdings (Group) Co. Ltd.:O	25,412,550	6,988,451		0.24	2025-02-28
561	1029	IRC LIMITED:O	30,852,739	2,745,894		0.24	2025-02-28
562	8125	China New Holdings Limited:O	108,688	39,128		0.24	2025-02-20
563	3147	CSOP SZSE ChiNext ETF:Unit	129,233	1,048,726		0.24	2025-02-28
564	1732	XiangXing International Holding Limited:O	3,080,000	261,800		0.24	2025-02-26
565	0313	Richly Field China Development Limited:O	2,794,149	273,827		0.24	2025-02-19
566	0164	China Baoli Technologies Holdings Limited:O	256,200	97,356		0.24	2025-02-12
567	1470	Prosper One International Holdings Company Limited:O	1,908,000	91,584		0.24	2024-10-08
568	8621	Metropolis Capital Holdings Limited:O	2,288,000	98,384		0.24	2024-11-25
569	2363	Tongda Hong Tai Holdings Limited:O	486,525	102,170		0.24	2024-12-16
570	8601	Boltek Holdings Limited:O	1,900,000	513,000		0.24	2025-01-17
571	2885	Peiport Holdings Ltd.:O	950,000	456,000		0.24	2025-02-26
572	1383	LET Group Holdings Limited:O	16,459,402	707,754	*	0.24	2025-02-28
573	8460	Basetrophy Group Holdings Limited:O	523,000	26,673		0.24	2024-07-30
574	1618	Metallurgical Corporation of China Ltd.:H	6,756,000	10,809,600		0.24	2025-02-27
575	0655	HONGKONG CHINESE LIMITED:O	4,696,773	1,155,406		0.24	2025-02-26
576	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,514,000	1,440,740		0.23	2024-10-09
577	9955	ClouDr Group Limited:O	1,511,700	2,101,263		0.23	2025-02-28
578	1262	Labixiaoxin Snacks Group Limited:O	510,500	735,120		0.23	2024-12-13
579	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,423,000	177,996		0.23	2024-11-29
580	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,540,000	81,720		0.23	2025-01-27
581	0672	Zhong An Group Limited:O	13,100,200	1,781,627		0.23	2025-02-28
582	8036	eBroker Group Limited:O	2,846,510	125,246		0.23	2025-02-04
583	1447	SFK Construction Holdings Limited:O	924,000	489,720		0.23	2024-11-08
584	0986	Dufu Liquor Group Limited:O	2,972,878	211,074		0.23	2025-02-07
585	1538	Zhong Ao Home Group Limited:O	1,962,000	578,790		0.23	2025-02-26
586	1023	SITOY GROUP HOLDINGS LIMITED:O	2,216,000	1,196,640		0.23	2025-01-21
587	0730	Capital Industrial Financial Services Group Limited:O	9,039,750	994,373		0.23	2025-02-21
588	8429	SV Vision Limited:O	1,095,000	39,420		0.23	2024-11-12
589	1782	International Business Digital Technology Limited (KY):O	1,737,734	6,881,427		0.23	2025-02-26
590	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	486,000	291,600		0.23	2024-12-30
591	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	910,000	673,400		0.23	2025-02-25
592	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,200,616	1,120,216		0.23	2025-02-24
593	8213	StarGlory Holdings Company Limited:O	1,250,346	562,656		0.23	2024-06-06
594	8526	Wing Fung Group Asia Limited:O	365,000	28,470		0.22	2024-05-20
595	1008	Litu Holdings Limited (KY):O	3,526,065	518,332		0.22	2024-10-25
596	2131	Netjoy Holdings Limited:O	1,782,000	1,176,120		0.22	2025-02-28
597	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	403,000	128,960		0.22	2025-02-11
598	0318	Vongroup Limited:O	604,750	208,639		0.22	2025-02-14
599	8106	Shenghua Lande Scitech Limited:H	585,000	56,160		0.22	2024-11-07
600	0544	DAIDO GROUP LIMITED:O	646,960	32,348		0.22	2025-02-25
601	0637	Lee Kee Holdings Limited:O	1,848,000	232,848		0.22	2025-02-18
602	3008	Bosera HashKey Bitcoin ETF:Unit	359,096	2,201,258		0.22	2025-02-28
603	2230	MEDIALINK GROUP LIMITED:O	4,415,000	768,210		0.22	2025-02-25
604	0924	Khoon Group Limited:O	2,216,000	997,200		0.22	2025-01-03
605	8646	China Hongguang Holdings Limited:O	1,017,000	274,590		0.22	2025-02-25
606	0405	Yuexiu Real Estate Investment Trust:Unit	11,272,543	10,145,289		0.22	2025-02-28
607	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,383,000	2,240,020		0.22	2025-02-28
608	0040	Gold Peak Technology Group Limited:O	2,008,436	1,184,977		0.22	2025-02-24
609	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	481,500	2,152,305		0.22	2025-02-27
610	9882	Best Linking Group Holdings Limited:O	1,750,000	1,312,500		0.22	2025-02-27
611	1742	HPC Holdings Limited (KY):O	3,500,000	150,500		0.22	2025-01-27
612	0097	HENDERSON INVESTMENT LIMITED:O	6,651,000	631,845		0.22	2025-02-28
613	8516	Grand Talents Group Holdings Limited:O	357,500	44,688		0.22	2025-01-23
614	8333	Astrum Financial Holdings Limited:O	208,500	40,032		0.22	2025-02-18
615	0789	Artini Holdings Limited:O	2,875,244	963,207		0.22	2025-01-09
616	2369	Coolpad Group Limited:O	35,500,880	1,242,531		0.22	2024-04-02
617	1343	Wei Yuan Holdings Limited:O	2,305,000	177,485		0.22	2024-12-05
618	0612	Carmen Century Investment Limited (KY):O	3,378,000	567,504		0.22	2025-01-27
619	2330	China Uptown Group Company Limited:O	683,600	104,591		0.22	2024-11-04
620	3838	China Starch Holdings Limited:O	12,870,522	2,934,479		0.22	2025-02-28
621	1124	COASTAL GREENLAND LIMITED:O	890,330	126,427		0.21	2024-11-01
622	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,586,920	1,765,964		0.21	2025-02-21
623	1613	Synertone Communication Corporation:O	958,784	263,666		0.21	2025-02-20
624	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,534,412	859,271		0.21	2025-02-25
625	1293	Grand Baoxin Auto Group Limited:O	5,991,933	922,758		0.21	2025-02-25
626	8635	Elephant Holdings Group Limited:O	844,000	190,744		0.21	2025-02-28
627	2100	BAIOO Family Interactive Limited:O	6,034,000	2,835,980		0.21	2025-02-28
628	1587	Shineroad International Holdings Limited:O	1,428,000	656,880		0.21	2024-04-16
629	8353	ANACLE SYSTEMS LIMITED:O	852,000	681,600		0.21	2025-02-26
630	1263	PC Partner Group Limited:O	812,000	6,422,920		0.21	2025-02-28
631	8373	Indigo Star Holdings Limited:O	83,500	48,430		0.21	2024-12-04
632	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	844,000	2,692,360		0.21	2025-02-27
633	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	561,653	275,210		0.21	2025-02-28
634	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,235,000	728,650		0.21	2025-02-18
635	6133	Vital Innovations Holdings Limited:O	1,769,000	260,043		0.21	2025-02-28
636	1945	Zero2IPO Holdings Inc.:O	625,200	844,020		0.21	2025-02-24
637	0196	Honghua Group Limited:O	18,738,000	3,185,460		0.21	2025-02-26
638	2288	Rykadan Capital Limited:O	777,708	125,211		0.21	2025-01-22
639	1612	Vincent Medical Holdings Limited:O	1,352,000	527,280		0.21	2025-02-24
640	1529	Yues International Holdings Group Limited:O	276,000	44,712		0.21	2025-02-28
641	1259	Prosperous Future Holdings Limited (KY):O	4,543,000	299,838		0.21	2025-02-10
642	1800	China Communications Construction Company Limited:H	9,106,158	46,896,714		0.21	2025-02-27
643	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	550,000	236,500		0.21	2025-02-06
644	1416	CTR Holdings Limited (KY):O	2,880,000	141,120		0.21	2024-12-27
645	1968	HINGTEX HOLDINGS LIMITED:O	1,316,000	114,492		0.21	2025-02-27
646	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	860,718	5,138,486		0.21	2025-02-25
647	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,244,210	360,524		0.21	2025-02-27
648	3321	Wai Hung Group Holdings Limited:O	1,242,500	70,823		0.21	2025-02-27
649	1581	Progressive Path Group Holdings Limited:O	850,000	115,600		0.20	2025-02-24
650	8379	Prime Intelligence Solutions Group Limited:O	1,630,000	330,890		0.20	2025-02-28
651	0114	HERALD HOLDINGS LIMITED (BM):O	1,230,000	627,300		0.20	2025-02-25
652	1900	China ITS (Holdings) Co., Ltd.:O	3,487,552	589,396		0.20	2025-02-20
653	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	11,964,700	1,184,505		0.20	2025-02-25
654	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,394,000	277,704		0.20	2024-11-01
655	87001	Hui Xian Real Estate Investment Trust:Unit	13,049,029	6,394,024		0.20	2025-02-26
656	1393	Hidili Industry International Development Limited:O	9,289,000	566,629		0.20	2025-02-28
657	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,689,500	709,087	*	0.20	2025-02-13
658	2355	BAOYE GROUP COMPANY LIMITED:H	342,000	1,566,360		0.20	2024-11-27
659	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	19,346,428	9,673,214		0.20	2025-02-28
660	0128	ENM Holdings Limited (HK):O	3,315,916	862,138		0.20	2025-02-07
661	1757	Affluent Foundation Holdings Limited:O	2,410,000	243,410		0.20	2024-10-16
662	2340	ISP Holdings Limited:O	851,180	200,027		0.20	2024-12-23
663	0588	Beijing North Star Company Limited:H	1,416,360	1,033,943		0.20	2025-02-05
664	3419	Global X HSI Components Covered Call Active ETF:Unit	12,000	124,080		0.20	2025-02-28
665	1159	Smart Digital Technology Group Limited:O	196,230	94,190		0.20	2025-02-25
666	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	15,505,000	155,050		0.20	2025-02-24
667	8132	Century Energy International Holdings Limited:O	5,344,500	331,359		0.20	2025-02-28
668	8193	Asia-Pac Financial Investment Company Limited:O	554,926	77,690		0.20	2024-06-27
669	0491	Emperor Culture Group Limited:O	6,367,467	267,434		0.20	2025-02-27
670	8529	UBoT Holding Limited:O	1,015,000	152,250		0.20	2025-02-25
671	6860	FingerTango Inc.:O	3,798,000	558,306		0.20	2025-02-25
672	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,657,500	252,698		0.20	2025-02-26
673	8296	Sino-Life Group Limited:O	185,600	77,952		0.20	2025-01-13
674	1239	Teamway International Group Holdings Limited:O	772,625	123,620		0.20	2025-01-23
675	0223	Elife Holdings Limited:O	2,655,000	289,395	*	0.20	2024-11-07
676	0825	New World Department Store China Limited:O	3,298,026	923,447		0.20	2025-02-28
677	1822	China Wood International Holding Co., Limited:O	802,244	244,684		0.20	2025-01-27
678	0709	GIORDANO INTERNATIONAL LIMITED:O	3,152,000	4,633,440		0.20	2025-02-28
679	0296	Emperor Entertainment Hotel Limited:O	2,317,636	672,114		0.20	2025-02-14
680	0571	ESUN HOLDINGS LIMITED:O	3,421,173	153,953		0.19	2025-01-02
681	0493	GOME Retail Holdings Limited:O	93,213,571	1,771,058		0.19	2025-02-28
682	2191	SF Real Estate Investment Trust:Unit	1,582,064	4,936,040		0.19	2025-02-28
683	6988	Joy Spreader Group Inc.:O	4,593,000	519,009		0.19	2025-02-26
684	0834	China Kangda Food Company Limited:O	876,000	144,540		0.19	2025-02-24
685	1967	Confidence Intelligence Holdings Limited:O	483,000	176,295		0.19	2025-02-14
686	0860	Apollo Future Mobility Group Limited:O	1,974,275	987,138		0.19	2025-02-11
687	0352	Fortune Sun (China) Holdings Limited:O	474,074	31,289		0.19	2024-12-05
688	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,065,000	4,068,050		0.19	2025-02-11
689	8245	Shanyu Group Holdings Company Limited:O	397,100	98,878		0.19	2025-02-27
690	8262	Super Strong Holdings Limited:O	1,770,000	123,900		0.19	2025-02-21
691	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	714,000	282,030		0.19	2025-02-28
692	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	4,300	96,320		0.19	2025-02-06
693	3009	Bosera HashKey Ether ETF:Unit	127,954	207,541		0.19	2025-02-27
694	1011	China NT Pharma Group Company Limited:O	1,287,350	257,470		0.19	2025-02-20
695	0194	LIU CHONG HING INVESTMENT LIMITED:O	722,117	2,801,814		0.19	2025-02-11
696	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,688,000	623,616		0.19	2024-11-29
697	0984	AEON STORES (HONG KONG) CO., LIMITED:O	494,000	190,190		0.19	2025-02-27
698	8006	Sino Splendid Holdings Limited:O	279,421	47,781		0.19	2025-02-20
699	0878	SOUNDWILL HOLDINGS LIMITED:O	535,500	2,945,250	*	0.19	2025-02-18
700	8367	Simplicity Holding Limited:O	130,500	36,540		0.19	2025-01-09
701	2113	Century Group International Holdings Limited:O	1,520,000	59,280		0.19	2024-03-15
702	1671	Tianjin Tianbao Energy Co., Ltd.:H	302,000	131,370		0.19	2024-07-26
703	0645	Ares Asia Limited:O	966,875	139,230		0.19	2025-02-27
704	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	188,400	124,344		0.19	2025-02-25
705	0480	HKR INTERNATIONAL LIMITED:O	2,796,700	2,461,096		0.19	2025-02-25
706	1429	Skymission Group Holdings Limited:O	3,008,000	84,224		0.19	2025-01-27
707	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,940,000	1,083,500		0.19	2024-11-21
708	0799	IGG Inc:O	2,194,000	8,797,940		0.19	2025-02-28
709	1503	China Merchants Commercial Real Estate Investment Trust:Unit	2,106,176	2,527,411		0.19	2025-02-27
710	8513	MaxWin International Holdings Limited (KY):O	1,528,000	229,200		0.19	2025-02-27
711	0090	Puxing Energy Limited:O	856,000	479,360		0.19	2024-11-07
712	3601	360 LUDASHI HOLDINGS LIMITED:O	501,000	405,810		0.19	2025-02-25
713	1738	Feishang Anthracite Resources Limited:O	2,562,500	263,938		0.19	2025-02-03
714	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	5,900	184,316		0.18	2025-02-05
715	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,913,537	17,597,763		0.18	2025-02-28
716	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,829,201	319,700		0.18	2025-02-21
717	1586	China Leon Inspection Holding Limited:O	1,090,152	2,550,956		0.18	2025-01-10
718	0064	GET NICE HOLDINGS LIMITED:O	17,637,632	2,169,429		0.18	2025-02-28
719	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	226,800	42,638	*	0.18	2024-05-29
720	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,107,360	2,070,763		0.18	2025-01-08
721	2528	Forward Fashion (International) Holdings Company Limited:O	728,000	160,160		0.18	2024-12-27
722	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	13,849,183	3,670,033		0.18	2025-02-28
723	0871	China Dredging Environment Protection Holdings Limited:O	2,733,500	445,561		0.18	2025-02-24
724	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	339,900	1,238,596		0.18	2025-02-28
725	0788	China Tower Corporation Limited:H	8,436,906	93,143,442		0.18	2025-02-28
726	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,950,000	315,900		0.18	2024-11-22
727	0302	CMGE Technology Group Limited:O	5,396,000	3,129,680		0.18	2025-02-28
728	1750	REM Group (Holdings) Limited:O	3,240,000	103,680		0.18	2025-02-25
729	1229	Nan Nan Resources Enterprise Limited:O	1,366,000	200,802		0.18	2025-01-07
730	0358	Jiangxi Copper Company Limited:H	2,470,940	30,194,887		0.18	2025-02-28
731	0806	Value Partners Group Limited:O	3,253,000	5,334,920		0.18	2025-02-28
732	0660	Wai Chun Bio-Technology Limited:O	304,975	35,072		0.18	2025-01-06
733	1751	Kingland Group Holdings Limited:O	430,000	219,300		0.18	2024-01-04
734	1399	Veson Holdings Limited (KY):O	1,936,000	387,200		0.18	2024-12-03
735	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,130,000	1,001,100		0.18	2025-01-17
736	0085	China Electronics Huada Technology Company Limited:O	3,597,750	4,928,918		0.18	2025-02-28
737	8066	Phoenitron Holdings Limited:O	929,000	92,900		0.18	2025-02-19
738	3069	ChinaAMC Hang Seng Biotech ETF:Unit	70,839	720,433		0.18	2025-02-28
739	3389	Hengdeli Holdings Limited:O	7,758,653	822,417		0.18	2024-10-16
740	9929	SEM Holdings Limited (KY):O	3,520,000	214,720		0.18	2025-02-28
741	0240	BUILD KING HOLDINGS LIMITED:O	2,184,157	2,074,949		0.18	2025-02-20
742	8315	Century Plaza Hotel Group:O	1,020,294	53,055		0.18	2025-02-13
743	8043	Atlinks Group Limited:O	700,000	89,600		0.18	2024-11-25
744	1428	Bright Smart Securities & Commodities Group Limited:O	2,950,355	7,906,951		0.17	2025-02-28
745	9911	Newborn Town Inc.:O	2,446,000	11,104,840		0.17	2025-02-28
746	1566	CA Cultural Technology Group Limited:O	2,048,000	104,448	*	0.17	2024-10-09
747	8450	EDICO Holdings Limited:O	1,730,000	150,510		0.17	2025-02-20
748	3191	Global X China Semiconductor ETF:Unit	17,287	751,985		0.17	2025-02-27
749	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	552,219	16,677,014		0.17	2025-02-26
750	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	228,000	63,840		0.17	2024-12-12
751	0862	Vision Values Holdings Limited:O	6,773,954	176,123		0.17	2025-01-20
752	8146	Grace Wine Holdings Limited:O	1,380,000	264,960		0.17	2025-01-13
753	0548	Shenzhen Expressway Corporation Limited:H	1,287,732	8,473,277		0.17	2025-02-28
754	0348	China Healthwise Holdings Limited:O	1,325,800	222,734		0.17	2025-02-27
755	6158	Zhenro Properties Group Limited:O	7,510,000	390,520		0.17	2025-02-19
756	3600	MODERN DENTAL GROUP LIMITED:O	1,622,000	6,244,700		0.17	2025-02-28
757	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,258,000	7,845,100		0.17	2025-02-28
758	1740	Values Cultural Investment Limited:O	1,775,000	115,375		0.17	2025-02-28
759	1372	China Carbon Neutral Development Group Limited:O	915,379	256,306		0.17	2025-02-25
760	2399	China Anchu Energy Storage Group Limited:O	5,203,000	978,164		0.17	2025-02-28
761	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,276,827	1,378,973		0.17	2025-02-05
762	0202	EverChina Int'l Holdings Company Limited:O	12,377,000	928,275		0.17	2025-02-26
763	1712	DRAGON MINING LIMITED:O	268,000	455,600		0.17	2025-02-26
764	8431	Hao Bai International (Cayman) Limited:O	714,000	17,850		0.17	2025-02-28
765	3662	Starjoy Wellness and Travel Company Limited:O	1,222,851	709,254		0.17	2025-02-26
766	0390	CHINA RAILWAY GROUP LIMITED:H	7,073,165	27,090,222		0.17	2025-02-28
767	8319	Expert Systems Holdings Limited:O	1,350,000	140,400		0.17	2024-06-27
768	1068	China Yurun Food Group Limited:O	3,052,336	457,850		0.17	2025-02-28
769	0983	SOCAM Development Limited:O	624,250	265,306		0.17	2025-01-03
770	1847	YCIH Green High-Performance Concrete Company Limited:H	223,000	95,890		0.17	2025-02-17
771	3313	ArtGo Holdings Limited:O	1,971,850	402,257		0.17	2025-02-25
772	3167	ICBC CSOP S&P New China Sectors ETF:Unit	20,257	1,243,780		0.17	2025-02-25
773	0331	FSE Lifestyle Services Limited:O	745,225	4,217,974		0.17	2025-02-28
774	1200	Midland Holdings Limited (BM):O	1,185,464	1,102,482		0.17	2025-02-28
775	0020	SenseTime Group Inc.:B	60,158,158	98,659,379		0.17	2025-02-28
776	8137	Honbridge Holdings Limited:O	16,282,000	9,606,380		0.17	2025-02-17
777	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,857,732	715,227		0.17	2024-12-30
778	1489	GC Construction Holdings Limited:O	1,650,000	841,500		0.17	2025-02-04
779	2137	Brii Biosciences Limited:O	1,199,500	2,303,040		0.16	2025-02-28
780	6900	Sunkwan Properties Group Limited:O	3,416,000	44,408	*	0.16	2024-04-03
781	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	250,205	3,743,067		0.16	2024-12-12
782	1273	Hong Kong Finance Group Limited:O	680,000	238,000		0.16	2024-07-02
783	3983	China BlueChemical Ltd.:H	2,938,000	6,022,900		0.16	2025-02-28
784	0396	Hing Lee (HK) Holdings Limited:O	1,320,000	110,880		0.16	2024-12-17
785	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	9,441,000	226,584		0.16	2025-02-28
786	0226	LIPPO LIMITED (HK):O	804,935	334,048		0.16	2025-02-21
787	8120	China Demeter Financial Investments Limited:O	147,382	75,165		0.16	2025-02-11
788	3110	Global X Hang Seng High Dividend Yield ETF:Unit	371,482	9,056,731		0.16	2025-02-28
789	1228	CANBRIDGE PHARMACEUTICALS INC.:O	691,000	124,380		0.16	2025-02-27
790	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	12,074,363	180,390,983		0.16	2025-02-28
791	1451	MS Group Holdings Limited:O	324,000	362,880		0.16	2025-02-28
792	0750	China Shuifa Singyes Energy Holdings Limited:O	4,065,364	1,219,609		0.16	2025-02-18
793	1389	Major Holdings Limited (KY):O	892,599	276,706		0.16	2025-01-27
794	0474	Aceso Life Science Group Limited:O	11,885,218	475,409		0.16	2025-02-12
795	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,848,500	123,850		0.16	2024-11-27
796	0435	Sunlight Real Estate Investment Trust:Unit	2,772,356	5,128,859		0.16	2025-02-28
797	2125	Strawbear Entertainment Group:O	1,131,000	655,980		0.16	2025-02-28
798	1523	Plover Bay Technologies Limited:O	1,761,820	9,196,700		0.16	2025-02-28
799	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,008,379	284,595		0.16	2024-09-13
800	1327	Luxxu Group Limited:O	860,600	39,588		0.16	2025-02-19
801	0622	Oshidori International Holdings Limited:O	9,868,712	4,736,982		0.16	2025-02-27
802	8283	Zhongshi Minan Holdings Limited:O	76,500	141,525		0.16	2025-02-21
803	3081	Value Gold ETF:Unit	64,951	4,359,511		0.16	2025-02-27
804	8092	ITE (HOLDINGS) LIMITED:O	1,472,000	38,272		0.16	2024-10-07
805	3303	Jutal Offshore Oil Services Limited:O	3,388,000	2,066,680		0.16	2025-02-27
806	1498	PuraPharm Corporation Limited:O	628,502	351,961		0.16	2025-02-26
807	8003	Great World Company Holdings Ltd:O	525,820	71,512		0.16	2025-01-06
808	1057	Zhejiang Shibao Company Limited:H	343,000	1,173,060		0.16	2025-02-24
809	0211	STYLAND HOLDINGS LIMITED:O	1,157,508	241,919		0.16	2025-02-28
810	0707	Asia Television Holdings Limited:O	3,103,000	245,137		0.16	2025-02-28
811	3383	Agile Group Holdings Limited (KY):O	7,961,222	5,413,631		0.16	2025-02-28
812	2433	Zhongtian Construction (Hunan) Group Limited:O	908,000	108,960		0.16	2025-01-22
813	8140	BOSA Technology Holdings Limited:O	1,260,000	129,780		0.16	2024-11-26
814	8163	NOIZ Group Limited:O	949,091	27,524		0.16	2025-02-04
815	1300	Trigiant Group Limited:O	2,812,000	927,960		0.16	2025-02-28
816	1252	China Tianrui Group Cement Company Limited:O	4,834,000	1,426,030		0.16	2025-02-28
817	0767	Zhong Ji Longevity Science Group Limited:O	856,475	239,813		0.16	2025-02-24
818	0419	Hony Media Group:O	21,241,734	1,125,812		0.16	2025-02-26
819	0334	China Display Optoelectronics Technology Holdings Limited:O	3,300,827	630,458		0.16	2025-01-22
820	1407	JY GAS LIMITED:O	686,000	264,110		0.16	2025-01-24
821	1620	Cinese International Group Holdings Limited (KY):O	1,870,000	87,890		0.16	2024-12-18
822	1661	China Frontier Technology Group:O	295,500	292,545		0.16	2025-01-09
823	1402	i-Control Holdings Limited:O	1,630,000	407,500		0.16	2024-12-30
824	6822	King's Flair International (Holdings) Limited:O	1,081,950	454,419		0.15	2025-02-14
825	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,545,000	139,050		0.15	2025-01-27
826	2078	PanAsialum Holdings Company Limited:O	1,834,000	218,246		0.15	2025-02-14
827	3333	China Evergrande Group:O	20,162,596	3,286,503	*	0.15	2024-11-29
828	1452	Denox Environmental & Technology Holdings Limited:O	905,000	50,680		0.15	2025-02-06
829	83168	Hang Seng RMB Gold ETF:Unit	1,600	67,200		0.15	2024-10-18
830	3309	C-MER Medical Holdings Limited:O	1,906,894	3,337,065		0.15	2025-02-28
831	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,368,000	119,016		0.15	2024-11-14
832	2138	EC Healthcare:O	1,791,000	1,253,700		0.15	2025-02-28
833	1741	Shing Chi Holdings Limited:O	1,208,000	73,688		0.15	2025-02-28
834	0823	Link Real Estate Investment Trust:Unit	3,898,241	137,412,995		0.15	2025-02-28
835	8098	CL Group (Holdings) Limited:O	3,320,000	159,360		0.15	2024-12-13
836	3067	iShares Hang Seng TECH ETF:Unit	1,782,488	20,748,160		0.15	2025-02-28
837	8161	MediNet Group Limited (KY):O	62,400	26,208		0.15	2024-12-23
838	2217	Tam Jai International Co. Limited:O	2,017,823	2,966,200		0.15	2025-02-28
839	1616	A Metaverse Company:O	3,208,000	118,696		0.15	2025-02-27
840	0978	China Merchants Land Limited:O	7,305,200	1,811,690		0.15	2025-02-18
841	9923	YEAHKA LIMITED:O	687,020	5,606,083		0.15	2025-02-28
842	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,106,934	3,907,477		0.15	2025-02-28
843	1310	HKBN Ltd.:O	1,943,874	9,816,564		0.15	2025-02-28
844	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	875,000	7,805,000		0.15	2025-02-28
845	1271	Grand Ming Group Holdings Limited:O	2,096,964	4,403,624		0.15	2025-02-28
846	1072	Dongfang Electric Corporation Limited:H	501,600	4,815,360		0.15	2025-02-28
847	1413	FEG Holdings Corporation Limited:O	1,765,000	155,320		0.15	2025-02-24
848	0375	YGM TRADING LIMITED:O	243,672	216,868		0.15	2025-02-28
849	8121	Guoen Holdings Limited:O	36,700	28,259		0.15	2024-09-23
850	2126	JW (Cayman) Therapeutics Co. Ltd:O	609,500	1,170,240		0.15	2025-02-28
851	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	16,763,490	2,665,395		0.15	2025-02-28
852	1397	Baguio Green Group Limited:O	608,000	395,200		0.15	2025-02-04
853	9600	Newlink Technology Inc.:O	1,373,500	487,593		0.15	2025-02-28
854	0094	Greenheart Group Limited:O	2,712,624	157,332		0.15	2025-01-17
855	0057	CHEN HSONG HOLDINGS LIMITED:O	922,000	1,253,920		0.15	2025-02-07
856	0621	Taung Gold International Limited:O	26,518,622	1,564,599		0.15	2025-02-28
857	1034	Fullwealth International Group Holdings Limited:O	2,336,000	350,400	*	0.15	2024-02-23
858	2102	Tak Lee Machinery Holdings Limited:O	1,460,000	277,400		0.15	2025-02-28
859	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	25,136,000	1,156,256		0.15	2025-02-13
860	2298	Cosmo Lady (China) Holdings Company Limited:O	3,281,000	853,060		0.15	2025-02-21
861	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	534,000	116,412		0.15	2025-01-23
862	3989	Capital Environment Holdings Limited:O	20,772,303	1,744,873		0.15	2025-02-26
863	1548	Genscript Biotech Corporation:O	3,119,686	39,682,406		0.15	2025-02-27
864	3818	China Dongxiang (Group) Co., Ltd.:O	8,502,000	3,273,270		0.14	2025-02-27
865	1240	CNQC International Holdings Limited:O	2,192,500	374,918		0.14	2025-02-11
866	0166	New Times Corporation Limited (BM):O	12,582,375	591,372		0.14	2025-02-13
867	0305	Wuling Motors Holdings Limited:O	4,738,500	2,108,633		0.14	2025-02-27
868	8535	Vistar Holdings Limited:O	1,720,000	60,200		0.14	2024-11-01
869	8208	WMCH Global Investment Limited:O	1,032,000	29,928		0.14	2025-01-02
870	2358	Jiu Rong Holdings Limited:O	7,840,000	94,080		0.14	2025-02-28
871	3077	Premia US Treasury Floating Rate ETF:Unit	10	39,194		0.14	2024-12-11
872	8456	Mansion International Holdings Limited:O	302,000	12,382		0.14	2024-12-17
873	0062	Transport International Holdings Limited:O	725,958	5,938,336		0.14	2025-02-26
874	1186	China Railway Construction Corporation Limited:H	2,961,254	15,694,646		0.14	2025-02-28
875	2800	Tracker Fund of Hong Kong:Unit	9,382,277	217,293,535		0.14	2025-02-28
876	0498	Blue River Holdings Limited:O	1,481,255	136,275		0.14	2025-01-14
877	0389	China Tontine Wines Group Limited:O	428,906	184,430	*	0.14	2024-09-05
878	8005	Yuxing InfoTech Investment Holdings Limited:O	3,538,000	513,010		0.14	2024-11-13
879	8430	C&N Holdings Limited:O	237,250	25,386		0.14	2023-09-29
880	8131	ABC MULTIACTIVE LIMITED:O	675,776	67,578		0.14	2025-02-17
881	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	463,942	352,596		0.14	2025-02-12
882	0038	FIRST TRACTOR COMPANY LIMITED:H	556,000	3,630,680		0.14	2025-02-28
883	3323	China National Building Material Company Limited:H	6,457,086	25,053,494		0.14	2025-02-28
884	0820	HSBC China Dragon Fund:Unit	31,871	503,562		0.14	2025-02-26
885	0543	Pacific Online Limited:O	1,601,970	480,591		0.14	2025-02-10
886	2158	Yidu Tech Inc.:O	1,498,500	9,515,475		0.14	2025-02-28
887	8437	RMH Holdings Limited:O	93,800	10,881		0.14	2024-11-27
888	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,935,140	82,638	*	0.14	2024-07-19
889	1247	Miko International Holdings Limited:O	263,200	442,176		0.14	2025-02-04
890	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,273,000	840,180		0.14	2025-01-22
891	1611	Sinohope Technology Holdings Limited:O	654,000	994,080		0.14	2025-02-28
892	0320	COMPUTIME GROUP LIMITED:O	1,178,000	477,090		0.14	2025-02-24
893	0122	CROCODILE GARMENTS LIMITED:O	99,321	200,628		0.14	2025-02-24
894	2727	Shanghai Electric Group Company Limited:H	4,081,450	11,632,133		0.14	2025-02-28
895	1545	Design Capital Limited (KY):O	2,790,000	200,880		0.14	2025-02-21
896	0210	Daphne International Holdings Limited:O	2,740,000	679,520		0.14	2025-02-28
897	8063	Global Mastermind Holdings Limited:O	706,901	15,552	*	0.14	2025-02-20
898	8627	Orange Tour Cultural Holding Limited:O	1,104,000	62,928		0.14	2024-10-17
899	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	828,000	235,980		0.14	2025-02-18
900	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,021,934	8,775,194		0.14	2025-02-26
901	6136	Kangda International Environmental Company Limited:O	2,946,000	824,880		0.14	2025-02-26
902	0400	Ingdan, Inc.:O	2,091,349	3,241,591		0.14	2025-02-28
903	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	14,000	138,600		0.14	2025-02-25
904	8349	Yunhong Guixin Group Holdings Limited:O	550,000	1,210,000		0.14	2025-02-27
905	8308	Gudou Holdings Limited:O	1,572,000	196,500		0.14	2025-02-11
906	2188	China Titans Energy Technology Group Co., Limited:O	2,046,000	603,570		0.14	2025-02-21
907	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,194,733	3,439,681		0.14	2025-02-28
908	1473	Pangaea Connectivity Technology Limited (KY):O	1,328,000	189,904		0.14	2025-02-20
909	0061	Green Leader Holdings Group Limited:O	717,980	43,797		0.14	2024-12-30
910	1371	China Ecotourism Group Limited:O	209,890	26,236		0.14	2025-02-28
911	2022	Digital Hollywood Interactive Limited:O	2,712,000	138,312		0.14	2024-12-27
912	0156	LIPPO CHINA RESOURCES LIMITED:O	1,244,735	1,132,709		0.14	2025-01-24
913	0613	Planetree International Development Limited:O	1,278,600	255,720		0.14	2025-02-07
914	0337	Greenland Hong Kong Holdings Limited:O	3,774,550	939,863		0.14	2025-02-21
915	0755	DevGreat Group Limited:O	20,090,000	200,900		0.14	2025-01-06
916	0272	SHUI ON LAND LIMITED:O	10,836,267	7,585,387		0.13	2025-02-28
917	0495	PALADIN LIMITED (BM):O	2,217,356	26,608	*	0.13	2024-11-28
918	0434	Boyaa Interactive International Limited:O	954,231	3,234,843		0.13	2025-02-28
919	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,180,206	613,707		0.13	2025-02-28
920	8039	China Come Ride New Energy Group Limited (KY):O	656,000	72,160		0.13	2025-01-14
921	0603	China Oil And Gas Group Limited:O	7,498,363	1,057,269		0.13	2025-01-20
922	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,180,823	7,609,098		0.13	2025-02-28
923	1843	Snack Empire Holdings Limited:O	1,060,000	127,200		0.13	2025-02-26
924	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,616,859	20,435,253		0.13	2025-02-28
925	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	5,110,787	562,187	*	0.13	2024-04-03
926	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,022,231	5,254,267		0.13	2025-02-28
927	3032	Hang Seng TECH Index ETF:Unit	1,105,627	6,086,477		0.13	2025-02-28
928	2638	HK Electric Investments Limited:O	11,622,879	62,763,547		0.13	2025-02-28
929	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,360,800	91,174		0.13	2025-02-14
930	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,845,000	202,950		0.13	2025-01-10
931	1777	Fantasia Holdings Group Co., Limited:O	7,558,500	733,175		0.13	2025-02-28
932	1631	REF Holdings Limited:O	335,000	73,365		0.13	2024-12-06
933	3339	Lonking Holdings Limited:O	5,599,000	9,742,260		0.13	2025-02-28
934	0159	Brockman Mining Limited:O	12,075,760	1,086,818		0.13	2024-10-07
935	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	949,500	237,375		0.13	2025-01-24
936	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,108,400	1,518,508	*	0.13	2022-03-31
937	1762	Wanka Online Inc.:O	1,981,000	683,445		0.13	2025-02-28
938	8050	Quantum Thinking Limited:O	1,760,000	388,960		0.13	2025-02-25
939	0515	China Silver Technology Holdings Limited:O	1,470,600	114,707		0.13	2025-02-18
940	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	389,000	61,073		0.13	2024-09-12
941	1831	ShiFang Holding Limited:O	1,392,300	116,953		0.13	2025-02-20
942	1933	OneForce Holdings Limited:O	652,000	86,716		0.13	2025-02-20
943	1326	Transmit Entertainment Limited:O	3,352,000	110,616		0.13	2025-02-28
944	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,182,000	490,530		0.13	2025-01-20
945	0599	E. BON HOLDINGS LIMITED:O	925,664	166,620		0.13	2024-10-08
946	0661	China Daye Non-Ferrous Metals Mining Limited:O	23,029,650	1,059,364		0.13	2024-11-12
947	3302	KINERGY CORPORATION LTD.:O	1,184,000	112,480		0.13	2025-02-28
948	9689	JTF International Holdings Limited:O	1,194,000	423,870		0.13	2025-02-14
949	1746	Man Shun Group (Holdings) Limited:O	1,280,000	544,000		0.13	2025-02-27
950	1421	Prosperity Group International Limited (KY):O	181,250	37,881		0.13	2024-10-25
951	0497	CSI Properties Limited (BM):O	11,746,423	1,010,192		0.13	2025-02-21
952	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,912,000	2,237,040		0.13	2025-02-19
953	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,175,200	130,183		0.13	2025-02-27
954	8198	Crypto Flow Technology Limited:O	696,480	605,938		0.13	2025-02-28
955	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	305,676	495,195		0.13	2025-02-14
956	0572	Future World Holdings Limited:O	353,653	175,058		0.13	2025-02-28
957	8291	Hong Kong Entertainment International Holdings Limited:O	202,000	32,320		0.13	2024-12-17
958	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,941,220	6,941,220		0.13	2025-02-28
959	6118	Austar Lifesciences Limited:O	641,000	525,620		0.13	2025-02-21
960	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,526,732	2,198,257		0.13	2025-02-28
961	8357	Republic Healthcare Limited:O	780,000	49,140		0.13	2024-11-22
962	8293	SingAsia Holdings Limited:O	268,800	13,978		0.12	2024-10-28
963	8328	Xinyi Electric Storage Holdings Limited:O	980,981	804,404		0.12	2025-02-04
964	2683	Wah Sun Handbags International Holdings Limited:O	508,000	294,640		0.12	2025-02-27
965	1241	Shuanghua Holdings Limited:O	808,000	76,760		0.12	2025-02-19
966	1758	Bojun Education Company Limited:O	1,120,000	219,520		0.12	2025-02-26
967	0341	CAFE DE CORAL HOLDINGS LIMITED:O	718,283	5,171,638		0.12	2025-02-28
968	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,798,368	1,061,037		0.12	2024-10-17
969	3913	KWG Living Group Holdings Limited:O	2,503,751	851,275		0.12	2025-02-28
970	0887	Emperor Watch & Jewellery Limited:O	8,950,000	1,512,550		0.12	2025-02-27
971	8340	Zijing International Financial Holdings Limited:O	68,300	12,977		0.12	2025-02-05
972	1897	Million Hope Industries Holdings Limited:O	503,105	226,397		0.12	2024-12-05
973	1752	TOP EDUCATION GROUP LTD (AU):O	2,990,000	179,400		0.12	2025-02-25
974	1699	China Putian Food Holding Limited:O	2,760,000	110,400	*	0.12	2024-06-07
975	8321	Tai Kam Holdings Limited:O	302,000	75,198		0.12	2023-12-29
976	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,162,300	417,324		0.12	2025-02-26
977	1358	PW Medtech Group Limited:O	1,815,000	1,742,400		0.12	2025-02-28
978	0242	SHUN TAK HOLDINGS LIMITED:O	3,674,649	2,204,789		0.12	2025-02-28
979	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,063,826	14,767,641		0.12	2025-02-28
980	1062	China Development Bank International Investment Limited:O	3,530,000	243,570		0.12	2024-10-18
981	2007	Country Garden Holdings Company Limited:O	34,007,114	17,003,557		0.12	2025-02-28
982	0008	PCCW LIMITED:O	9,399,811	42,299,150		0.12	2025-02-28
983	1881	Regal Real Estate Investment Trust:Unit	3,952,248	1,679,705		0.12	2025-02-25
984	0889	DATRONIX HOLDINGS LIMITED:O	388,000	100,880		0.12	2025-01-24
985	8226	KOALA Financial Group Limited:O	506,100	64,275		0.12	2024-10-31
986	0723	Reliance Global Holdings Limited (BM):O	1,325,719	391,087		0.12	2025-01-09
987	8496	Global Uin Intelligence Holdings Limited:O	322,500	54,503		0.12	2025-02-19
988	8428	CBK Holdings Limited:O	135,640	74,602		0.12	2025-02-04
989	1033	Sinopec Oilfield Service Corporation:H	6,536,000	4,183,040		0.12	2025-02-28
990	6968	Ganglong China Property Group Limited:O	1,957,000	238,754		0.12	2025-01-23
991	1825	Sterling Group Holdings Limited (KY):O	415,000	34,030		0.12	2025-02-04
992	8372	Grand Brilliance Group Holdings Limited:O	960,000	95,040		0.12	2025-02-18
993	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,968,000	103,880		0.12	2025-02-24
994	0274	Renaissance Asia Silk Road Group Limited:O	804,854	40,243		0.12	2025-02-27
995	1812	Shandong Chenming Paper Holdings Limited:H	632,000	404,480		0.12	2025-02-28
996	1745	Lvji Technology Holdings Inc.:O	2,018,000	746,660		0.12	2025-02-27
997	1682	Hang Pin Living Technology Company Limited:O	936,000	177,840		0.12	2024-12-17
998	8392	Satu Holdings Limited (KY):O	1,190,000	38,080		0.12	2024-10-24
999	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,689,361	19,630,375		0.12	2025-02-28
1000	1315	Green Economy Development Limited:O	739,850	79,904		0.12	2024-10-24
1001	2823	iShares FTSE China A50 ETF:Unit	1,598,551	21,596,424		0.12	2025-02-27
1002	0372	PT International Development Corporation Limited:O	358,717	74,972		0.12	2025-02-18
1003	0303	VTECH HOLDINGS LIMITED:O	298,777	16,059,264		0.12	2025-02-26
1004	2238	Guangzhou Automobile Group Co., Ltd.:H	3,316,605	10,115,645		0.12	2025-02-28
1005	0029	DYNAMIC HOLDINGS LIMITED (BM):O	280,000	3,444,000		0.12	2025-02-27
1006	1865	Pengo Holdings Group Limited:O	831,600	195,426		0.12	2025-02-27
1007	1766	CRRC Corporation Limited:H	5,112,287	26,379,401		0.12	2025-02-28
1008	1269	China First Capital Group Limited:O	2,157,600	81,989		0.12	2025-02-27
1009	0413	South China Holdings Company Limited:O	15,428,565	478,286		0.12	2025-02-19
1010	1255	TATA Health International Holdings Limited (KY):O	282,000	84,600	*	0.12	2024-03-28
1011	1862	JINGRUI HOLDINGS LIMITED:O	1,784,000	37,464		0.12	2025-01-21
1012	0110	China Fortune Holdings Limited:O	292,768	55,040		0.12	2025-01-13
1013	1653	MOS House Group Limited:O	328,000	129,560		0.12	2024-10-24
1014	8417	Dadi Education Holdings Limited:O	2,020,000	20,200		0.12	2024-09-26
1015	0911	Qianhai Health Holdings Limited:O	194,875	53,591		0.12	2024-10-09
1016	1205	CITIC RESOURCES HOLDINGS LIMITED:O	9,016,176	3,155,662		0.11	2025-02-28
1017	6998	Genor Biopharma Holdings Limited:O	597,000	1,205,940		0.11	2025-02-28
1018	2440	MemeStrategy, Inc.:O	268,000	804,000		0.11	2025-02-28
1019	1013	Wai Chun Group Holdings Limited:O	305,725	33,935		0.11	2025-02-06
1020	0187	Beijing Jingcheng Machinery Electric Company Limited:H	114,000	385,320		0.11	2025-02-28
1021	2189	Kato (Hong Kong) Holdings Limited:O	1,140,000	530,100		0.11	2025-01-21
1022	2421	KRP Development Holdings Limited:O	574,683	385,038		0.11	2025-02-25
1023	9922	Jiumaojiu International Holdings Limited:O	1,587,064	4,697,709		0.11	2025-02-28
1024	1065	Tianjin Capital Environmental Protection Group Company Limited:H	386,000	1,227,480		0.11	2025-01-09
1025	1633	Sheung Yue Group Holdings Limited:O	777,000	48,174		0.11	2024-12-05
1026	6185	CanSino Biologics Inc.:H	150,408	5,602,698		0.11	2025-02-28
1027	8489	Grand Power Logistics Group Limited:O	340,000	46,580		0.11	2025-02-28
1028	2251	Beijing Airdoc Technology Co., Ltd.:H	60,000	790,800		0.11	2025-02-26
1029	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	77,200	1,344,824		0.11	2025-02-28
1030	1237	China Environmental Technology and Bioenergy Holdings Limited:O	104,174	29,169		0.11	2025-02-04
1031	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,130,000	67,800		0.11	2024-12-17
1032	2266	Lai Si Enterprise Holding Limited:O	452,000	128,820		0.11	2025-01-15
1033	3301	Ronshine China Holdings Limited:O	1,896,000	625,680		0.11	2025-02-28
1034	8423	Chi Ho Development Holdings Limited:O	900,000	35,100		0.11	2025-02-27
1035	1827	Miricor Enterprises Holdings Limited:O	450,000	504,000		0.11	2025-02-13
1036	3390	Tycoon Group Holdings Limited:O	898,000	3,277,700		0.11	2024-12-11
1037	8072	Roma (meta) Group Limited:O	188,653	55,653		0.11	2024-11-12
1038	8130	Dadi International Group Limited:O	4,077,444	40,774		0.11	2025-02-28
1039	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	532,264	883,558		0.11	2025-01-17
1040	8023	KWONG MAN KEE GROUP LIMITED:O	666,000	186,480		0.11	2024-08-23
1041	0065	Grand Ocean Advanced Resources Company Limited:O	227,789	96,810		0.11	2025-02-26
1042	3119	Global X Asia Semiconductor ETF:Unit	1,000	61,100		0.11	2025-02-25
1043	0582	Shin Hwa World Limited:O	1,689,986	278,848		0.11	2024-12-16
1044	1168	Z Fin Limited:O	7,076,690	1,174,731		0.11	2025-02-28
1045	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	415,118	2,914,128		0.11	2025-02-28
1046	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	20,685,968	128,253,002		0.11	2025-02-28
1047	8607	Narnia (Hong Kong) Group Company Limited:O	885,000	37,170	*	0.11	2024-03-27
1048	8118	Bortex Global Limited:O	552,000	34,776		0.11	2025-02-20
1049	2182	Tian Chang Group Holdings Ltd.:O	683,997	205,199		0.11	2025-02-07
1050	0704	Huscoke Holdings Limited:O	319,878	26,230		0.11	2025-02-13
1051	8427	WS-SK Target Group Limited:O	18,000	346,680		0.11	2025-02-03
1052	3889	Global Corn Group Limited:O	2,117,996	213,918		0.11	2025-01-03
1053	9995	RemeGen Co., Ltd.:H	206,500	3,712,870		0.11	2025-02-28
1054	1985	Microware Group Limited:O	326,000	394,460		0.11	2024-10-10
1055	0397	Minerva Group Holding Limited:O	2,722,176	215,052		0.11	2025-02-28
1056	2883	China Oilfield Services Limited:H	1,961,812	12,653,687		0.11	2025-02-28
1057	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,339,031	394,006		0.11	2025-02-28
1058	2012	SUNSHINE OILSANDS LTD.:O	315,380	141,921		0.11	2025-02-28
1059	1395	ELL Environmental Holdings Limited:O	1,195,000	138,620		0.11	2025-01-14
1060	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	418,000	622,820		0.11	2025-02-21
1061	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,365,194	477,817,900		0.11	2025-02-28
1062	3363	Zhengye International Holdings Company Limited:O	538,000	204,440		0.11	2025-01-03
1063	0959	Century Entertainment International Holdings Limited:O	137,988	51,746		0.11	2025-02-20
1064	3003	CSOP MSCI China A 50 Connect ETF:Unit	7,500	38,363		0.11	2024-10-17
1065	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	21,500	39,990		0.11	2025-02-28
1066	0987	China Renewable Energy Investment Limited:O	2,685,930	257,849		0.11	2025-01-15
1067	0876	Kaisa Health Group Holdings Limited:O	5,386,000	150,808		0.11	2024-11-29
1068	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,401,100	105,083		0.11	2025-02-26
1069	2136	Lifestyle China Group Limited:O	1,558,500	1,168,875		0.11	2025-02-25
1070	0931	China HK Power Smart Energy Group Limited:O	7,100,532	2,201,165		0.11	2025-02-28
1071	1475	NISSIN FOODS COMPANY LIMITED:O	1,109,023	6,121,807		0.11	2025-02-25
1072	6626	YUEXIU SERVICES GROUP LIMITED:O	1,603,136	5,114,004		0.11	2025-02-28
1073	2107	First Service Holding Limited:O	1,340,000	395,300		0.11	2025-02-05
1074	2545	Zhonggan Communication (Group) Holdings Limited:O	678,000	230,520		0.11	2025-02-28
1075	0701	CNT GROUP LIMITED:O	2,003,809	430,819		0.11	2024-12-16
1076	1346	Lever Style Corporation:O	672,000	799,680		0.11	2025-02-28
1077	3128	Hang Seng China A Industry Top Index ETF:Unit	3,669	198,860		0.11	2025-02-25
1078	3893	CROSSTEC Group Holdings Limited:O	195,923	55,838		0.10	2025-02-12
1079	8107	Ficus Technology Holdings Limited:O	1,440,000	835,200		0.10	2025-01-20
1080	6828	Beijing Gas Blue Sky Holdings Limited:O	23,780,000	665,840		0.10	2025-02-28
1081	0088	TAI CHEUNG HOLDINGS LIMITED:O	645,756	1,924,353		0.10	2025-02-26
1082	8657	True Partner Capital Holding Limited:O	438,000	175,200		0.10	2025-01-03
1083	1116	Huiyuan Cowins Technology Group Limited:O	2,252,000	1,914,200	*	0.10	2023-10-03
1084	8017	TradeGo FinTech Limited:O	620,000	223,200		0.10	2025-02-28
1085	1632	Minshang Creative Technology Holdings Limited:O	994,000	165,004		0.10	2024-10-08
1086	0193	CAPITAL ESTATE LIMITED:O	242,819	100,770		0.10	2025-02-27
1087	8267	Linekong Interactive Group Co., Ltd.:O	383,000	99,580		0.10	2025-02-28
1088	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	586,500	2,955,960		0.10	2025-02-28
1089	1478	Q Technology (Group) Company Limited:O	1,229,000	8,762,770		0.10	2025-02-28
1090	9998	Kwan Yong Holdings Limited:O	830,000	120,350		0.10	2024-12-16
1091	6936	S.F. Holding Co., Ltd.:H	176,256	6,891,610		0.10	2025-02-28
1092	1047	NGAI HING HONG COMPANY LIMITED:O	382,000	114,600		0.10	2024-10-14
1093	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,124,314	12,907,125		0.10	2025-02-28
1094	1760	Intron Technology Holdings Limited:O	1,124,000	1,708,480		0.10	2025-02-27
1095	8316	China Hongbao Holdings Limited:O	932,000	151,916		0.10	2025-02-27
1096	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	40,160	1,080,304		0.10	2025-02-27
1097	8611	Mindtell Technology Limited:O	480,000	297,600		0.10	2025-02-28
1098	8363	SDM Education Group Holdings Limited:O	799,000	70,312	*	0.10	2024-09-30
1099	0784	Ling Yui Holdings Limited:O	820,000	50,840		0.10	2025-02-28
1100	6068	Wisdom Education International Holdings Company Limited:O	2,232,000	294,624		0.10	2025-02-20
1101	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	807,900	1,938,960		0.10	2025-02-28
1102	0380	China Pipe Group Limited (BM):O	1,361,000	125,212		0.10	2025-02-20
1103	0725	PERENNIAL INTERNATIONAL LIMITED:O	203,000	113,680		0.10	2024-10-17
1104	1185	China Energine International (Holdings) Limited:O	4,450,885	178,035	*	0.10	2025-02-20
1105	0768	UBA INVESTMENTS LIMITED:O	1,292,000	32,300		0.10	2025-01-02
1106	1789	AK Medical Holdings Limited:O	1,140,497	5,508,601		0.10	2025-02-28
1107	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	39,000	49,140		0.10	2024-12-12
1108	1270	Langham Hospitality Investments Limited:O	3,490,475	1,640,523		0.10	2025-02-25
1109	8042	KOS International Holdings Limited:O	809,900	38,875		0.10	2025-02-20
1110	1650	Hygieia Group Limited (KY):O	2,024,000	141,680		0.10	2025-02-21
1111	1568	SUNDART HOLDINGS LIMITED:O	2,182,000	970,990		0.10	2025-02-04
1112	0070	Rich Goldman Holdings Limited:O	1,960,050	98,003		0.10	2025-01-03
1113	1532	China Partytime Culture Holdings Limited:O	1,788,000	169,860		0.10	2025-02-27
1114	1902	Yincheng International Holding Co., Ltd.:O	1,456,000	66,976	*	0.10	2023-08-24
1115	1233	Times China Holdings Limited:O	2,114,830	761,339		0.10	2025-02-28
1116	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	504,000	136,080		0.10	2025-01-06
1117	1627	Able Engineering Holdings Limited:O	2,005,827	1,103,205		0.10	2025-02-28
1118	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	588,245	8,835,440		0.10	2025-02-26
1119	1351	Bright Future Technology Holdings Limited:O	598,000	119,600		0.10	2025-02-28
1120	3993	CMOC Group Limited (CN):H	3,919,000	20,417,990		0.10	2025-02-28
1121	0521	CWT International Limited:O	11,339,146	816,419		0.10	2024-12-10
1122	6163	Gemilang International Limited:O	250,000	50,000		0.10	2024-05-20
1123	8201	PPS International (Holdings) Limited:O	536,264	32,176		0.10	2024-05-16
1124	0255	Lung Kee Group Holdings Limited:O	626,000	744,940		0.10	2025-02-18
1125	0611	China Nuclear Energy Technology Corporation Limited:O	1,832,150	641,253		0.10	2025-02-26
1126	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,371,600	818,202		0.10	2025-02-21
1127	3800	GCL Technology Holdings Limited (KY):O	28,165,600	34,925,344		0.10	2025-02-28
1128	8455	Lai Group Holding Company Limited:O	790,000	56,880		0.10	2025-02-28
1129	0138	CCT Fortis Holdings Limited:O	1,579,422	113,718		0.10	2025-01-24
1130	1036	Vanke Overseas Investment Holding Company Limited:O	384,332	614,931		0.10	2025-02-14
1131	8375	Data Union Capital International Holdings Group Limited:O	284,000	1,243,920		0.10	2025-02-19
1132	0804	Pinestone Capital Limited:O	478,500	91,394		0.10	2025-02-14
1133	1420	Chuan Holdings Limited:O	1,240,000	153,760		0.10	2025-02-24
1134	1105	SING TAO NEWS CORPORATION LIMITED:O	864,176	184,069		0.10	2025-02-17
1135	8310	Yancheng Port International Co., Limited:O	1,260,000	598,500		0.10	2025-02-25
1136	1446	Hung Fook Tong Group Holdings Limited:O	640,000	172,800		0.10	2025-02-27
1137	1986	Tsaker New Energy Tech Co., Limited:O	942,500	735,150		0.10	2025-02-25
1138	0641	CHTC Fong's International Company Limited:O	1,068,000	363,120		0.10	2024-11-06
1139	1111	HUASHI GROUP HOLDINGS LIMITED:O	748,000	156,332		0.10	2025-02-26
1140	0222	MIN XIN HOLDINGS LIMITED:O	578,020	1,248,523		0.10	2024-12-20
1141	1918	Sunac China Holdings Limited:O	9,505,673	21,482,821		0.10	2025-02-28
1142	1696	SISRAM MEDICAL LTD:O	451,182	1,759,610		0.10	2025-02-28
1143	1628	Yuzhou Group Holdings Company Limited:O	6,298,509	466,090		0.10	2025-02-14
1144	1899	Xingda International Holdings Limited:O	1,844,988	2,416,934		0.10	2025-02-26
1145	2633	Jacobson Pharma Corporation Limited:O	1,920,656	2,304,787		0.10	2025-02-26
1146	1468	Kingkey Financial International (Holdings) Limited:O	1,659,224	713,466		0.10	2025-02-28
1147	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	190,800	808,992		0.10	2025-02-28
1148	1456	Guolian Minsheng Securities Company Limited:H	420,500	1,644,155		0.09	2025-02-28
1149	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,172,259	3,870,156		0.09	2025-02-28
1150	1502	Financial Street Property Co., Limited:H	98,000	200,900		0.09	2025-02-05
1151	0848	Maoye International Holdings Limited:O	4,866,000	686,106		0.09	2025-02-18
1152	1802	Wenye Group Holdings Limited:O	562,000	25,290		0.09	2025-02-06
1153	1313	China Resources Building Materials Technology Holdings Limited:O	6,597,623	10,028,387		0.09	2025-02-28
1154	8162	Loco Hong Kong Holdings Limited:O	940,000	545,200		0.09	2024-12-30
1155	1697	Shandong International Trust Co., Ltd.:H	1,099,800	412,425		0.09	2025-02-28
1156	2350	MTT Group Holdings Limited:O	590,000	218,300		0.09	2025-02-25
1157	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,520,000	129,200		0.09	2025-02-11
1158	6823	HKT Limited (KY):O	7,137,385	71,159,728		0.09	2025-02-28
1159	0346	Yanchang Petroleum International Limited:O	1,035,500	279,585		0.09	2025-02-28
1160	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,396,083	167,530		0.09	2025-02-20
1161	2708	IBO Technology Company Limited:O	666,000	42,624	*	0.09	2024-05-02
1162	0117	Tianli Holdings Group Limited:O	700,000	126,000		0.09	2025-01-27
1163	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,138,000	122,382		0.09	2025-02-17
1164	2443	Autostreets Development Limited:O	780,000	3,338,400		0.09	2025-02-28
1165	0812	Southwest Securities International Securities Limited:O	3,422,000	102,660	*	0.09	2023-12-22
1166	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	226,000	718,680		0.09	2025-02-28
1167	6610	Flowing Cloud Technology Ltd:O	1,689,000	548,925		0.09	2025-02-28
1168	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	402,320	112,650		0.09	2025-02-28
1169	1701	Tu Yi Holding Company Limited:O	932,000	115,568		0.09	2025-02-20
1170	0956	China Suntien Green Energy Corporation Limited:H	1,713,000	6,355,230		0.09	2025-02-28
1171	1215	Kai Yuan Holdings Limited:O	11,901,400	190,422		0.09	2025-02-27
1172	2567	Qiniu Limited:O	1,857,000	1,745,580		0.09	2025-02-27
1173	0163	Emperor International Holdings Limited:O	5,127,950	1,051,230		0.09	2025-02-26
1174	2858	Yixin Group Limited:O	6,281,500	7,286,540		0.09	2025-02-28
1175	2227	Solis Holdings Limited (KY):O	848,000	72,928		0.09	2024-12-05
1176	1872	Guan Chao Holdings Limited:O	500,000	340,000		0.09	2025-02-28
1177	1870	Acme International Holdings Limited:O	577,500	906,675		0.09	2025-02-20
1178	8059	Glory Flame Holdings Limited:O	935,000	12,155		0.09	2024-10-02
1179	2237	China Graphite Group Limited:O	1,480,000	555,000		0.09	2025-02-28
1180	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	534,492	304,660		0.09	2024-05-09
1181	1958	BAIC Motor Corporation Limited:H	2,319,500	5,543,605		0.09	2025-02-28
1182	2389	Beijing Health (Holdings) Limited (KY):O	5,568,000	434,304		0.09	2025-02-28
1183	0994	CT Vision S.L. (International) Holdings Limited:O	852,000	124,392		0.09	2025-02-26
1184	1539	Unity Group Holdings International Limited:O	3,158,000	1,421,100		0.09	2024-10-10
1185	1667	Dimmi Life Holdings Limited:O	880,000	193,600		0.09	2024-12-05
1186	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	823,827	1,449,936		0.09	2025-02-26
1187	3938	LFG Investment Holdings Limited:O	372,000	65,472		0.09	2025-02-19
1188	0936	Kaisa Capital Investment Holdings Limited:O	970,000	101,850		0.09	2024-10-07
1189	8403	Dowway Holdings Limited:O	116,000	136,880		0.09	2025-02-21
1190	0433	North Mining Shares Company Limited:O	11,426,321	331,363		0.09	2025-02-26
1191	0832	Central China Real Estate Limited:O	2,768,000	243,584		0.09	2025-01-24
1192	1652	Fusen Pharmaceutical Company Limited:O	673,000	211,995		0.09	2025-02-26
1193	0365	Sino ICT Holdings Limited:O	1,324,000	301,872		0.09	2025-02-28
1194	1950	Diwang Industrial Holdings Limited:O	654,400	66,749		0.09	2025-02-27
1195	0573	Tao Heung Holdings Limited:O	919,500	386,190		0.09	2025-02-19
1196	8281	China Golden Classic Group Limited:O	904,000	55,144		0.09	2025-02-25
1197	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	994,681	4,257,235		0.09	2025-02-28
1198	1582	CR Construction Group Holdings Limited:O	450,000	202,500		0.09	2024-03-19
1199	8509	Wine's Link International Holdings Limited:O	360,000	136,800		0.09	2025-02-14
1200	2680	Innovax Holdings Limited:O	53,900	68,992		0.09	2024-12-12
1201	2326	New Provenance Everlasting Holdings Limited:O	18,900,000	189,000		0.09	2024-11-19
1202	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	48,600	187,693		0.09	2025-02-25
1203	8275	China New Consumption Group Limited:O	644,100	106,277		0.09	2025-02-27
1204	3300	CHINA GLASS HOLDINGS LIMITED:O	1,638,000	597,870		0.09	2025-02-28
1205	1108	Triumph New Energy Company Limited:H	223,000	784,960		0.09	2025-01-20
1206	2130	CN Logistics International Holdings Limited (KY):O	268,000	913,880		0.09	2025-02-25
1207	2280	HC Group Inc.:O	1,166,500	228,634		0.09	2025-02-13
1208	0039	China Beidahuang Industry Group Holdings Limited:O	6,730,000	471,100		0.09	2024-12-12
1209	3021	Fubon FTSE Taiwan RIC Capped Index ETF:Unit	800	6,464		0.09	2024-11-27
1210	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,598,000	105,468		0.09	2025-02-21
1211	1686	SUNEVISION HOLDINGS LTD.:O	2,088,709	18,338,865		0.09	2025-02-28
1212	1431	YuanShengTai Dairy Farm Limited:O	4,150,000	966,950		0.09	2025-02-28
1213	0006	Power Assets Holdings Limited:O	1,884,328	99,304,086		0.09	2025-02-28
1214	0623	SinoMedia Holding Limited:O	408,000	807,840		0.09	2025-02-28
1215	6622	Zhaoke Ophthalmology Limited:O	482,510	791,316		0.09	2025-02-25
1216	2161	JBM (Healthcare) Limited:O	724,380	1,347,347		0.09	2025-02-28
1217	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,441,000	1,311,310		0.09	2025-02-28
1218	2327	Meilleure Health International Industry Group Limited:O	3,606,000	1,009,680		0.09	2025-02-03
1219	2132	Landrich Holding Limited:O	1,408,000	206,976		0.09	2024-09-03
1220	2226	HONWORLD GROUP LIMITED:O	508,000	325,120		0.09	2025-01-23
1221	0558	L.K. Technology Holdings Limited:O	1,196,230	3,815,974		0.09	2025-02-28
1222	0030	YNBY International Limited:O	5,950,000	838,950		0.09	2025-02-07
1223	3774	Fameglow Holdings Limited:O	700,000	504,000		0.09	2025-02-21
1224	2777	Guangzhou R&F Properties Co., Ltd.:H	3,279,995	4,690,393		0.09	2025-02-28
1225	3991	Changhong Jiahua Holdings Limited:O	1,268,000	811,520		0.09	2025-02-26
1226	2195	Unity Enterprise Holdings Limited:O	1,225,000	66,150		0.09	2025-02-10
1227	0519	Novautek Technologies Group Limited (BM):O	2,653,836	392,768		0.09	2025-02-27
1228	3153	CSOP Nikkei 225 Index ETF:Unit	1,084	85,094		0.09	2025-02-25
1229	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	721,579	613,342		0.09	2025-02-28
1230	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,272,184	7,591,945		0.09	2025-02-26
1231	0604	SHENZHEN INVESTMENT LIMITED:O	7,676,026	6,371,102		0.09	2025-02-28
1232	0456	New City Development Group Limited:O	119,220	53,649		0.09	2024-11-08
1233	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,114,142	7,230,782		0.09	2025-02-28
1234	8071	China Netcom Technology Holdings Limited:O	3,998,000	143,928		0.09	2025-02-24
1235	2222	NVC International Holdings Limited:O	432,400	389,160		0.09	2025-02-18
1236	2623	Add New Energy Investment Holdings Group Limited:O	298,400	173,072		0.09	2024-12-30
1237	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	20,481,697	84,589,409		0.09	2025-02-28
1238	0385	CHINNEY ALLIANCE GROUP LIMITED:O	505,560	227,502		0.08	2025-02-17
1239	8027	KPM Holding Limited:O	201,000	36,381		0.08	2023-12-27
1240	2832	Bosera STAR 50 Index ETF:Unit	6,700	49,279		0.08	2025-02-10
1241	6036	Apex Ace Holding Limited:O	910,000	664,300		0.08	2025-02-07
1242	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,280,000	250,560	*	0.08	2023-07-13
1243	8081	Hang Tai Yue Group Holdings Limited:O	4,343,624	234,556		0.08	2025-02-28
1244	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,046,000	2,207,060		0.08	2025-02-25
1245	2516	FAR International Holdings Group Company Limited:O	656,000	649,440		0.08	2024-10-16
1246	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,416,833	7,325,027		0.08	2025-02-28
1247	2828	Hang Seng China Enterprises Index ETF:Unit	289,727	24,945,495		0.08	2025-02-28
1248	2108	K2 F&B Holdings Limited:O	672,000	147,840		0.08	2024-12-02
1249	1238	Powerlong Real Estate Holdings Limited:O	3,476,000	1,720,620		0.08	2025-02-28
1250	0169	Wanda Hotel Development Company Limited:O	3,942,400	1,360,128		0.08	2025-02-26
1251	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	636,000	70,596		0.08	2025-02-28
1252	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	514,000	46,774		0.08	2024-11-22
1253	2356	DAH SING BANKING GROUP LIMITED:O	1,172,425	10,329,064		0.08	2025-02-27
1254	8309	Man Shing Global Holdings Limited:O	500,000	31,500		0.08	2025-02-14
1255	9908	JiaXing Gas Group Co., Ltd.:H	31,500	239,400		0.08	2024-12-03
1256	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	891,494	8,353,299		0.08	2025-02-28
1257	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	202,600	370,758		0.08	2025-02-26
1258	3329	BOCOM International Holdings Company Limited:O	2,264,560	679,368		0.08	2025-02-18
1259	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	98,458	1,301,615		0.08	2025-02-28
1260	1775	BExcellent Group Holdings Limited:O	420,000	58,380		0.08	2024-10-14
1261	2392	Xuan Wu Cloud Technology Holdings Limited:O	460,500	460,500		0.08	2025-02-28
1262	6886	Huatai Securities Co., Ltd.:H	1,420,905	18,557,019		0.08	2025-02-28
1263	8482	WAN LEADER INTERNATIONAL LIMITED:O	103,000	16,377		0.08	2025-02-28
1264	8210	DLC Asia Limited:O	660,000	32,340		0.08	2024-11-12
1265	1049	Celestial Asia Securities Holdings Limited:O	66,590	81,906		0.08	2024-07-09
1266	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,285,019	2,017,480		0.08	2025-02-28
1267	0119	Poly Property Group Co., Limited:O	3,142,756	4,839,844		0.08	2025-02-28
1268	2001	China New Higher Education Group Limited:O	1,266,000	1,316,640		0.08	2025-02-28
1269	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	60,477	96,763		0.08	2024-10-25
1270	0137	JINHUI HOLDINGS COMPANY LIMITED:O	433,000	368,050		0.08	2024-05-22
1271	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	565,237	1,904,849		0.08	2025-02-28
1272	1314	Tsui Wah Holdings Limited:O	1,144,000	263,120		0.08	2025-02-20
1273	0098	Xingfa Aluminium Holdings Limited:O	340,000	2,458,200		0.08	2025-01-22
1274	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,348,823	4,248,792		0.08	2025-02-28
1275	1130	China Environmental Resources Group Limited:O	393,806	204,779		0.08	2025-02-27
1276	0909	Ming Yuan Cloud Group Holdings Limited:O	1,556,205	5,368,907		0.08	2025-02-28
1277	3688	Top Spring International Holdings Limited:O	1,137,600	517,608		0.08	2024-11-20
1278	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,171,396	14,366,424		0.08	2025-02-28
1279	0968	XINYI SOLAR HOLDINGS LIMITED:O	7,294,981	24,000,487		0.08	2025-02-28
1280	0123	Yuexiu Property Company Limited:O	3,225,981	17,033,180		0.08	2025-02-28
1281	3117	Global X China Games and Entertainment ETF:Unit	200	6,008	*	0.08	2022-09-19
1282	1975	Sun Hing Printing Holdings Limited:O	384,000	134,400		0.08	2024-03-27
1283	8622	Huakang Biomedical Holdings Company Limited:O	400,000	128,000		0.08	2025-02-27
1284	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	222,000	319,680		0.08	2022-05-24
1285	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,923,536	13,695,576		0.08	2025-02-28
1286	9696	Tianqi Lithium Corporation:H	130,900	3,213,595		0.08	2025-02-28
1287	0270	GUANGDONG INVESTMENT LIMITED:O	5,208,058	30,727,542		0.08	2025-02-28
1288	1418	Sinomax Group Limited:O	1,394,000	515,780		0.08	2025-02-28
1289	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,140,000	2,257,200		0.08	2025-02-28
1290	8160	Goldway Education Group Limited:O	115,680	34,126		0.08	2024-08-05
1291	0207	Joy City Property Limited:O	11,308,378	2,589,619		0.08	2025-02-26
1292	1245	NIRAKU GC HOLDINGS, INC.:O	950,000	194,750		0.08	2025-02-19
1293	2439	China Treasures New Materials Group Ltd.:O	794,000	196,912		0.08	2025-02-26
1294	8341	Aeso Holding Limited:O	63,500	10,541		0.08	2024-03-06
1295	0489	DongFeng Motor Group Company Limited (CN):H	1,978,180	8,624,865		0.08	2025-02-28
1296	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	11,408	258,277		0.08	2025-02-25
1297	6958	Zhenro Services Group Limited:O	821,000	114,940		0.08	2024-10-08
1298	1073	Da Yu Financial Holdings Limited:O	1,803,120	169,493		0.08	2025-02-27
1299	0174	Gemini Investments (Holdings) Limited:O	502,000	102,910		0.08	2024-10-08
1300	2216	Broncus Holding Corporation:O	415,000	294,650		0.08	2025-02-27
1301	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	35,471	2,028,941		0.08	2025-02-28
1302	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	682,000	86,614		0.08	2024-10-21
1303	2550	Easou Technology Holdings Limited:O	257,500	1,068,625		0.08	2025-02-28
1304	3395	JX ENERGY LTD.:O	409,000	47,853		0.08	2024-12-04
1305	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	802,883	10,742,575		0.08	2025-02-28
1306	9933	GHW International:O	788,000	1,449,920		0.08	2025-02-25
1307	1962	Evergreen Products Group Limited:O	504,000	246,960		0.08	2025-01-03
1308	9968	Huijing Holdings Company Limited:O	4,090,000	61,350		0.08	2025-02-28
1309	6899	Ourgame International Holdings Limited:O	837,000	159,030	*	0.08	2024-03-13
1310	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,999,325	6,278,940		0.08	2025-02-27
1311	0361	SINO GOLF HOLDINGS LIMITED:O	4,034,000	205,734		0.08	2025-02-21
1312	1849	AM Group Holdings Limited:O	620,000	31,000	*	0.08	2024-07-29
1313	9919	Activation Group Holdings Limited (KY):O	576,000	495,360		0.08	2025-02-25
1314	1638	Kaisa Group Holdings Ltd.:O	5,413,719	1,082,744		0.08	2025-02-28
1315	6933	Sino-Entertainment Technology Holdings Limited:O	320,000	57,600		0.08	2024-08-13
1316	8080	North Asia Strategic Holdings Limited:O	350,396	77,438		0.08	2024-12-16
1317	1547	IBI Group Holdings Limited (KY):O	616,000	134,288		0.08	2024-10-14
1318	6119	Tian Yuan Group Holdings Limited:O	462,000	129,360		0.08	2025-01-17
1319	1767	TS WONDERS HOLDING LIMITED:O	770,000	147,840		0.08	2025-02-28
1320	0842	Leoch International Technology Limited:O	1,070,000	2,493,100		0.08	2025-02-28
1321	0182	Concord New Energy Group Limited:O	6,119,000	2,906,525		0.08	2025-02-28
1322	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,777,226	22,890,671		0.08	2025-02-28
1323	1792	CMON Limited:O	1,660,000	41,500		0.08	2025-02-17
1324	0697	Shoucheng Holdings Limited:O	5,580,244	9,486,415		0.08	2025-02-28
1325	2293	Bamboos Health Care Holdings Limited:O	308,000	197,120		0.08	2025-02-28
1326	2212	Future Bright Mining Holdings Limited:O	806,000	89,466		0.08	2025-01-07
1327	1960	TBK & Sons Holdings Limited:O	765,000	92,565		0.08	2025-02-27
1328	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	840,000	93,240		0.08	2025-02-28
1329	0802	China e-Wallet Payment Group Limited:O	460,246	20,711	*	0.08	2024-10-10
1330	0764	Eternity Investment Limited:O	2,905,886	174,353		0.08	2025-02-13
1331	1718	Wan Kei Group Holdings Limited:O	87,500	29,750		0.08	2025-02-25
1332	1776	GF Securities Co., Ltd.:H	1,283,600	13,195,408		0.08	2025-02-28
1333	0722	UMP Healthcare Holdings Limited:O	610,788	253,477		0.08	2024-11-08
1334	2160	MicroPort CardioFlow Medtech Corporation:O	1,815,157	1,651,793		0.08	2025-02-28
1335	1177	SINO BIOPHARMACEUTICAL LIMITED:O	14,102,780	45,410,952		0.08	2025-02-28
1336	0357	Hainan Meilan International Airport Company Limited:H	170,000	1,395,700		0.07	2025-02-28
1337	1977	ANALOGUE HOLDINGS LIMITED:O	1,048,500	807,345		0.07	2025-02-20
1338	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	20,620	1,134,100		0.07	2025-02-28
1339	3999	DaChan Food (Asia) Limited:O	760,000	478,800		0.07	2025-02-18
1340	1455	Fourace Industries Group Holdings Limited:O	955,000	148,025		0.07	2025-02-10
1341	0916	China Longyuan Power Group Corporation Limited:H	2,477,035	14,812,669		0.07	2025-02-28
1342	6877	Top Eminent Healthcare Group Limited:O	1,515,000	265,125		0.07	2025-02-28
1343	3173	Premia CSI Caixin China New Economy ETF:Unit	65,557	510,361		0.07	2024-12-27
1344	1112	Health and Happiness (H&H) International Holdings Limited:O	480,500	4,353,330		0.07	2025-02-12
1345	8153	Jiading International Group Holdings Limited:O	272,913	21,014		0.07	2025-02-11
1346	0399	Starcoin Group Limited:O	1,350,490	243,088		0.07	2023-08-16
1347	2250	B.Duck Semk Holdings International Limited:O	725,000	754,000		0.07	2025-02-11
1348	2080	AUX International Holdings Limited:O	364,000	80,080		0.07	2024-11-22
1349	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	259,521	5,013,946		0.07	2025-02-28
1350	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,616,000	143,824		0.07	2025-01-08
1351	1086	Goodbaby International Holdings Limited:O	1,230,000	1,230,000		0.07	2025-02-28
1352	2219	Chaoju Eye Care Holdings Limited:O	521,500	1,590,575		0.07	2025-02-27
1353	0423	Hong Kong Economic Times Holdings Limited:O	318,000	241,680		0.07	2025-02-25
1354	1443	Fulum Group Holdings Limited:O	956,000	113,764		0.07	2025-01-03
1355	1965	Landsea Green Life Service Company Limited:O	302,000	54,058		0.07	2024-12-10
1356	1747	Home Control International Limited:O	372,000	174,840		0.07	2025-01-10
1357	0189	DONGYUE GROUP LIMITED:O	1,269,427	10,752,047		0.07	2025-02-28
1358	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,000,100	1,080,108		0.07	2025-02-20
1359	6117	RIZHAO PORT JURONG CO., LTD.:H	598,000	418,600		0.07	2025-02-18
1360	9877	Jenscare Scientific Co., Ltd.:H	226,200	990,756		0.07	2025-02-21
1361	8311	Perfect Optronics Limited:O	1,080,000	38,880		0.07	2025-01-07
1362	1778	Colour Life Services Group Co., Limited:O	1,082,551	179,703		0.07	2025-02-28
1363	1710	Trio Industrial Electronics Group Limited:O	724,000	94,120		0.07	2025-01-24
1364	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,438,706	14,603,343		0.07	2025-02-28
1365	8268	Smart City Development Holdings Limited (KY):O	207,900	191,268		0.07	2025-02-14
1366	0763	ZTE CORPORATION:H	545,166	15,973,364		0.07	2025-02-28
1367	1788	Guotai Junan International Holdings Limited:O	6,871,933	7,627,846		0.07	2025-02-28
1368	2551	APT Electronics Co., Ltd.:H	183,000	702,720		0.07	2025-02-28
1369	1563	Alliance International Education Leasing Holdings Limited:O	1,214,000	240,372		0.07	2025-02-20
1370	0148	Kingboard Holdings Limited:O	795,195	17,454,530		0.07	2025-02-28
1371	0022	MEXAN LIMITED (BM):O	1,405,273	196,738		0.07	2025-02-26
1372	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	157,000	125,600		0.07	2024-11-14
1373	2503	Zhongshen Jianye Holding Limited:O	440,000	488,400		0.07	2025-02-28
1374	1127	Lion Rock Group Limited:O	546,851	699,969		0.07	2025-02-26
1375	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	350,000	273,000		0.07	2025-02-26
1376	0818	Hi Sun Technology (China) Limited:O	1,968,000	708,480		0.07	2025-01-03
1377	0410	SOHO CHINA LIMITED:O	3,680,500	2,208,300		0.07	2025-02-28
1378	8188	GME GROUP HOLDINGS LIMITED (KY):O	340,000	166,600		0.07	2025-01-15
1379	0264	China International Development Corporation Limited:O	299,000	756,470		0.07	2025-02-28
1380	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	456,000	132,240		0.07	2024-11-14
1381	8143	Good Fellow Healthcare Holdings Limited:O	397,344	23,841		0.07	2024-11-22
1382	0393	Glorious Sun Enterprises Limited:O	1,063,887	1,340,498		0.07	2025-02-25
1383	8225	China Health Group Inc.:O	700,000	126,000		0.07	2025-02-25
1384	6138	Harbin Bank Co., Ltd.:H	2,125,000	680,000		0.07	2025-02-20
1385	8173	Hephaestus Holdings Limited:O	151,189	22,678		0.07	2023-10-04
1386	8196	Futian Holdings Limited:O	22,400	17,248		0.07	2024-12-09
1387	0382	Edvantage Group Holdings Limited:O	826,293	1,677,375		0.07	2025-02-28
1388	2811	Haitong CSI300 Index ETF:Unit	1,400	18,382	*	0.07	2022-12-05
1389	1339	People's Insurance Company (Group) of China Limited (The):H	6,107,681	23,392,418		0.07	2025-02-28
1390	0455	Tianda Pharmaceuticals Limited:O	1,498,000	254,660		0.07	2025-02-10
1391	0439	KuangChi Science Limited:O	428,665	861,617		0.07	2025-02-26
1392	8019	Hao Wen Holdings Limited:O	247,717	143,676		0.07	2024-09-16
1393	1982	NAMESON HOLDINGS LIMITED:O	1,582,000	1,328,880		0.07	2025-02-25
1394	6896	Golden Throat Holdings Group Company Limited:O	513,000	1,636,470		0.07	2025-02-28
1395	1966	China SCE Group Holdings Limited:O	2,928,300	404,105		0.07	2024-11-27
1396	0033	International Genius Company:O	386,980	1,513,092		0.07	2025-02-27
1397	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	5,041,000	15,324,640		0.07	2025-02-28
1398	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	696,000	842,160		0.07	2025-02-20
1399	1937	JiaChen Holding Group Limited:O	685,000	270,575		0.07	2025-02-20
1400	0002	CLP HOLDINGS LIMITED:O	1,721,700	110,963,565		0.07	2025-02-28
1401	8425	Hing Ming Holdings Limited:O	256,000	12,032		0.07	2024-12-05
1402	3988	BANK OF CHINA LIMITED:H	56,744,379	250,242,711		0.07	2025-02-28
1403	1406	Clarity Medical Group Holding Limited:O	358,750	136,325		0.07	2025-01-27
1404	6638	OneConnect Financial Technology Co., Ltd.:O	793,500	1,341,015		0.07	2025-02-27
1405	3195	Hang Seng S&P 500 Index ETF:Unit	12,655	116,426		0.07	2025-02-28
1406	0552	China Communications Services Corporation Limited:H	1,618,418	7,719,854		0.07	2025-02-27
1407	1672	Ascletis Pharma Inc.:O	650,000	4,290,000		0.07	2025-02-28
1408	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	836,130	92,810		0.07	2025-02-27
1409	8167	Neo Telemedia Limited:O	6,410,000	134,610	*	0.07	2024-04-02
1410	1234	China Lilang Limited:O	806,000	3,191,760		0.07	2025-02-28
1411	0617	PALIBURG HOLDINGS LIMITED:O	746,750	395,778		0.07	2025-02-14
1412	0663	KING STONE ENERGY GROUP LIMITED:O	794,805	81,070	*	0.07	2023-12-13
1413	2127	Huisen Shares Group Limited:O	2,462,000	61,550		0.07	2025-02-28
1414	1499	OKG Technology Holdings Limited:O	3,590,000	463,110		0.07	2025-02-28
1415	9616	Neutech Group Limited:O	431,200	1,146,992		0.07	2025-01-21
1416	2128	China Lesso Group Holdings Limited:O	2,069,421	6,663,536		0.07	2025-02-28
1417	3150	Global X Japan Global Leaders ETF:Unit	250	16,205		0.07	2024-11-29
1418	1880	China Tourism Group Duty Free Corporation Limited:H	77,528	3,643,816		0.07	2025-02-28
1419	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	217,000	555,520		0.07	2024-12-30
1420	2616	CStone Pharmaceuticals:O	853,500	2,927,505		0.07	2025-02-28
1421	1059	KANTONE HOLDINGS LIMITED:O	248,848	54,498		0.07	2025-01-03
1422	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,121,360	24,225,931		0.07	2025-02-28
1423	3886	Town Health International Medical Group Limited:O	4,488,900	1,256,892		0.07	2025-02-25
1424	0710	BOE Varitronix Limited:O	524,113	3,621,621		0.07	2025-02-28
1425	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,642,558	116,510,467		0.07	2025-02-28
1426	8232	Classified Group (Holdings) Limited:O	36,750	22,785		0.07	2024-03-04
1427	1486	C Cheng Holdings Limited:O	190,000	57,000		0.07	2025-02-06
1428	0513	CONTINENTAL HOLDINGS LIMITED:O	450,100	72,466		0.07	2024-12-05
1429	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	282,650	491,811		0.07	2025-02-06
1430	0831	CONVENIENCE RETAIL ASIA LIMITED:O	511,929	163,817		0.07	2025-02-24
1431	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	254,000	330,200		0.07	2025-02-05
1432	3700	Inkeverse Group Limited:O	1,274,000	2,356,900		0.07	2025-02-28
1433	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	324,006	3,382,623		0.07	2025-02-28
1434	1860	Mobvista Inc.:O	1,033,000	6,074,040		0.07	2025-02-28
1435	0826	Tiangong International Company Limited:O	1,782,000	3,189,780		0.07	2025-02-28
1436	2501	Maiyue Technology Limited:O	326,000	286,880		0.07	2025-01-22
1437	0297	Sinofert Holdings Limited:O	4,578,600	4,761,744		0.07	2025-02-26
1438	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	622,000	242,580		0.07	2025-02-10
1439	1171	Yankuang Energy Group Company Limited:H	2,650,218	21,466,766		0.07	2025-02-28
1440	1793	Wecon Holdings Limited:O	520,000	80,600		0.07	2025-01-03
1441	0075	Y. T. REALTY GROUP LIMITED:O	519,667	114,327		0.06	2024-11-01
1442	3788	China Hanking Holdings Limited:O	1,272,000	1,093,920		0.06	2025-02-28
1443	1816	CGN Power Co., Ltd.:H	7,228,970	17,494,107		0.06	2025-02-28
1444	6680	JL MAG RARE-EARTH CO., LTD.:H	147,320	1,868,018		0.06	2025-02-28
1445	3878	Vicon Holdings Limited:O	310,000	62,000		0.06	2025-02-27
1446	1706	Shuang Yun Holdings Limited:O	645,000	37,410	*	0.06	2023-08-16
1447	2321	Swang Chai Chuan Limited:O	645,000	277,350		0.06	2024-12-13
1448	0406	YAU LEE HOLDINGS LIMITED:O	282,000	270,720		0.06	2024-05-07
1449	1235	Travel Expert (Asia) Enterprises Limited:O	328,000	47,560		0.06	2024-12-05
1450	3050	Global X China Global Leaders ETF:Unit	900	43,488		0.06	2024-10-04
1451	0864	Wing Lee Property Investments Limited:O	247,930	47,355		0.06	2024-05-21
1452	0914	Anhui Conch Cement Company Limited:H	832,314	17,686,673		0.06	2025-02-28
1453	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,973,600	3,651,160		0.06	2025-02-27
1454	1832	S.A.I. Leisure Group Company Limited:O	230,000	119,600		0.06	2024-11-14
1455	1027	China Jicheng Holdings Limited:O	263,360	210,688		0.06	2025-01-03
1456	8337	Directel Holdings Limited:O	156,000	10,920		0.06	2024-02-27
1457	3628	RENHENG Enterprise Holdings Limited:O	512,000	61,440		0.06	2024-12-02
1458	0928	King International Investment Limited (KY):O	1,176,148	35,284		0.06	2025-02-28
1459	2323	Renco Holdings Group Limited (BM):O	1,680,000	31,920	*	0.06	2025-01-13
1460	2386	SINOPEC Engineering (Group) Co., Ltd.:H	907,428	5,290,305		0.06	2025-02-28
1461	0171	Silver Grant International Holdings Group Limited:O	1,461,237	121,283		0.06	2025-02-06
1462	0199	ITC Properties Group Limited:O	574,836	106,919		0.06	2024-12-05
1463	0195	Greentech Technology International Limited:O	862,000	241,360	*	0.06	2024-08-30
1464	3666	Shanghai XNG Holdings Limited:O	1,393,000	33,432		0.06	2024-12-05
1465	1799	Xinte Energy Co., Ltd.:H	236,200	1,660,486		0.06	2025-02-26
1466	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,776,000	3,338,880		0.06	2025-02-24
1467	6066	CSC Financial Co., Ltd.:H	790,000	7,734,100		0.06	2025-02-28
1468	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	8,484,713	9,757,420		0.06	2025-02-28
1469	1375	Central China Securities Co., Ltd.:H	747,000	1,247,490		0.06	2025-02-26
1470	1765	XJ International Holdings Co., Ltd.:O	5,134,000	785,502		0.06	2025-02-20
1471	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	367,503	466,729		0.06	2025-02-20
1472	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,310,000	206,980		0.06	2024-11-14
1473	1357	Meitu, Inc.:O	2,842,000	13,471,080		0.06	2025-02-28
1474	0703	Future Bright Holdings Limited:O	432,200	55,754		0.06	2025-01-27
1475	2552	Hua Medicine:O	655,000	1,251,050		0.06	2025-02-28
1476	0833	ALLTRONICS HOLDINGS LIMITED:O	293,360	129,078		0.06	2024-03-22
1477	6098	Country Garden Services Holdings Company Limited:O	2,069,159	11,732,132		0.06	2025-02-28
1478	1172	Magnus Concordia Group Limited:O	3,571,285	53,569		0.06	2024-12-23
1479	3638	Hunlicar Group Limited:O	47,800	239,000		0.06	2025-02-28
1480	1979	TEN PAO GROUP HOLDINGS LIMITED:O	636,000	1,138,440		0.06	2025-02-17
1481	8500	Icon Culture Global Company Limited:O	266,000	170,240		0.06	2025-02-27
1482	1182	Success Dragon International Holdings Limited:O	210,923	104,407		0.06	2025-02-05
1483	3369	QINHUANGDAO PORT CO., LTD.:H	509,500	1,064,855		0.06	2025-02-12
1484	1592	Anchorstone Holdings Limited:O	1,480,000	65,120		0.06	2025-02-28
1485	1257	China Everbright Greentech Limited:O	1,265,869	936,743		0.06	2025-02-18
1486	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	204,000	118,320		0.06	2025-01-27
1487	0880	SJM Holdings Limited:O	4,347,128	10,520,050		0.06	2025-02-28
1488	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,013,500	235,053		0.06	2024-12-09
1489	8179	Palinda Group Holdings Limited:O	1,165,078	104,857		0.06	2024-12-09
1490	0418	FOUNDER HOLDINGS LIMITED:O	732,000	658,800		0.06	2025-02-19
1491	0668	Doyen International Holdings Limited:O	776,360	267,844	*	0.06	2025-01-22
1492	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	57,850	503,874		0.06	2025-02-19
1493	0086	SUN HUNG KAI & CO. LIMITED:O	1,191,353	3,371,529		0.06	2025-02-26
1494	0925	Beijing Properties (Holdings) Limited:O	4,200,000	222,600		0.06	2025-02-06
1495	2150	Nayuki Holdings Limited:O	1,027,000	2,156,700		0.06	2025-02-28
1496	2608	Sunshine 100 China Holdings Ltd:O	1,534,000	27,612		0.06	2025-02-26
1497	1038	CK Infrastructure Holdings Limited:O	1,514,711	80,809,832		0.06	2025-02-28
1498	0610	WAI KEE HOLDINGS LIMITED:O	476,469	295,411		0.06	2025-02-25
1499	2529	Hollwin Urban Operation Service Group Co., Ltd:H	24,000	74,400		0.06	2025-02-27
1500	1676	Gaodi Holdings Limited (KY):O	112,795	47,374		0.06	2025-01-16
1501	1141	CMBC Capital Holdings Limited:O	655,428	291,665		0.06	2025-02-28
1502	1610	COFCO Joycome Foods Limited:O	2,723,415	3,731,079		0.06	2025-02-27
1503	1576	Qilu Expressway Company Limited:H	1,187,000	2,931,890		0.06	2025-02-14
1504	2068	China Aluminum International Engineering Corporation Limited:H	237,000	452,670		0.06	2025-02-26
1505	0010	HANG LUNG GROUP LIMITED:O	804,223	8,669,524		0.06	2025-02-28
1506	0001	CK Hutchison Holdings Limited:O	2,260,691	87,827,845		0.06	2025-02-28
1507	8371	Taste•Gourmet Group Limited:O	224,000	336,000		0.06	2024-12-27
1508	0563	Shanghai Industrial Urban Development Group Limited:O	2,816,979	943,688		0.06	2025-02-28
1509	1787	Shandong Gold Mining Co., Ltd.:H	505,319	7,296,806		0.06	2025-02-28
1510	0866	China Qinfa Group Limited:O	1,490,000	1,430,400		0.06	2025-02-28
1511	1052	Yuexiu Transport Infrastructure Limited:O	982,203	3,594,863		0.06	2025-02-26
1512	2455	Runhua Living Service Group Holdings Limited:O	176,000	105,600		0.06	2024-12-04
1513	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,542,368	17,644,690		0.06	2025-02-28
1514	8619	NIU Holdings Limited:O	810,000	38,070		0.06	2025-01-23
1515	1401	Future Machine Limited:O	584,000	881,840		0.06	2025-02-21
1516	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	530,000	249,100		0.06	2025-02-11
1517	6837	Haitong Securities Co., Ltd.:H	1,990,758	12,840,389	*	0.06	2025-02-07
1518	1181	Tang Palace (China) Holdings Limited:O	627,886	116,159		0.06	2025-02-04
1519	0915	Daohe Global Group Limited:O	880,000	100,320		0.06	2025-02-14
1520	2393	Yestar Healthcare Holdings Company Limited:O	1,352,500	91,970		0.06	2025-02-25
1521	9960	Kindstar Globalgene Technology, Inc.:O	599,500	785,345		0.06	2025-02-27
1522	0554	Hans Group Holdings Limited (KY):O	2,452,000	532,084		0.06	2025-02-17
1523	8237	Link Holdings Limited (KY):O	2,424,000	38,784		0.06	2025-01-15
1524	1917	Doumob:O	1,330,000	85,120		0.06	2025-02-27
1525	0951	CHAOWEI POWER HOLDINGS LIMITED:O	638,000	899,580		0.06	2025-02-25
1526	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	558,314	248,450		0.06	2025-01-24
1527	2370	Redco Healthy Living Company Limited:O	115,500	30,608		0.06	2024-12-09
1528	1520	Virtual Mind Holding Company Limited:O	387,000	174,150		0.06	2025-02-26
1529	3708	China Supply Chain Holdings Limited:O	3,870,000	69,660		0.06	2025-02-28
1530	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	32,000	121,600		0.06	2025-02-26
1531	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	648,000	57,024		0.06	2024-07-31
1532	2101	Fulu Holdings Limited:O	233,000	442,700		0.06	2024-10-09
1533	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	135,300	239,481		0.06	2024-12-13
1534	2347	Yoho Group Holdings Limited:O	286,000	188,760		0.06	2025-01-03
1535	1546	Thelloy Development Group Limited:O	456,000	23,256		0.06	2024-12-05
1536	0224	PIONEER GLOBAL GROUP LIMITED:O	656,000	446,080		0.06	2024-07-16
1537	1763	China Isotope & Radiation Corporation:H	45,400	522,100		0.06	2025-02-28
1538	8172	Lajin Entertainment Network Group Limited:O	2,385,360	59,634		0.06	2025-02-19
1539	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	673,319	30,164,691		0.06	2025-02-28
1540	8412	New Amante Group Limited:O	69,000	25,875		0.06	2024-12-19
1541	0598	SINOTRANS LIMITED:H	1,150,000	4,301,000		0.06	2025-02-25
1542	1891	Heng Hup Holdings Limited:O	564,000	86,292		0.06	2025-02-28
1543	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,641,733	11,491,539		0.06	2025-02-28
1544	2221	New Concepts Holdings Limited:O	900,000	89,100		0.06	2024-12-11
1545	9916	Xingye Wulian Service Group Co. Ltd.:O	224,000	84,000		0.06	2025-02-18
1546	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	377,281	167,890		0.06	2025-02-25
1547	0564	ZMJ Group Company Limited (CN):H	135,800	1,401,456		0.06	2025-02-28
1548	2142	HBM Holdings Limited (KY):O	420,000	2,184,000		0.06	2025-02-28
1549	0970	New Sparkle Roll International Group Limited:O	260,000	127,400		0.06	2024-11-14
1550	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,910,157	387,902		0.06	2025-02-06
1551	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	832,000	59,904		0.06	2025-01-03
1552	2177	UNQ HOLDINGS LIMITED:O	91,800	123,012		0.06	2025-02-28
1553	0500	Frontier Services Group Limited:O	1,328,513	180,678		0.06	2025-02-18
1554	6666	Evergrande Property Services Group Limited:O	5,936,833	4,511,993		0.05	2025-02-28
1555	1932	CPM Group Limited (KY):O	548,195	123,892		0.05	2024-03-22
1556	2302	CNNC International Limited:O	268,000	452,920		0.05	2024-10-22
1557	0550	Allegro Culture Limited:O	249,500	33,433	*	0.05	2024-03-07
1558	83161	ChinaAMC RMB Money Market ETF:Unit	1,210	126,082		0.05	2024-12-19
1559	1988	China Minsheng Banking Corp., Ltd.:H	4,554,696	16,852,375		0.05	2025-02-28
1560	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,072,685	187,139,876		0.05	2025-02-28
1561	1888	Kingboard Laminates Holdings Limited:O	1,705,000	15,720,100		0.05	2025-02-28
1562	2023	China Ludao Technology Company Limited:O	268,000	249,240		0.05	2024-09-04
1563	8111	China Technology Industry Group Limited:O	251,000	43,925		0.05	2024-12-03
1564	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	560	644,364		0.05	2025-02-03
1565	0230	Minmetals Land Limited:O	1,819,607	773,333		0.05	2025-02-25
1566	9959	Linklogis Inc.:B	1,096,000	1,852,240		0.05	2025-02-28
1567	0505	Xingye Alloy Materials Group Limited (KY):O	486,800	506,272		0.05	2025-02-28
1568	8087	China 33 Media Group Limited:O	58,437	17,531		0.05	2025-02-28
1569	8420	Nexion Technologies Limited:O	480,000	12,480		0.05	2025-01-24
1570	6669	Acotec Scientific Holdings Limited:O	169,267	1,093,465		0.05	2025-02-24
1571	2139	Bank of Gansu Co., Ltd.:H	2,046,000	472,626		0.05	2025-02-26
1572	1087	InvesTech Holdings Limited:O	107,750	24,567		0.05	2025-02-12
1573	2060	Pujiang International Group Limited:O	436,000	84,148	*	0.05	2024-03-07
1574	0229	RAYMOND INDUSTRIAL LIMITED:O	270,000	240,300		0.05	2024-12-30
1575	0206	CM Energy Tech Co., Ltd.:O	1,743,600	374,874		0.05	2025-02-19
1576	1798	China Datang Corporation Renewable Power Co., Limited:H	1,340,000	2,773,800		0.05	2025-02-28
1577	1598	China 21st Century Education Group Limited:O	621,000	69,552		0.05	2025-02-04
1578	2689	Nine Dragons Paper (Holdings) Limited:O	2,506,000	8,219,680		0.05	2025-02-28
1579	1460	ICO Group Limited:O	468,000	98,280		0.05	2024-10-07
1580	0450	HUNG HING PRINTING GROUP LIMITED:O	484,000	484,000		0.05	2025-02-28
1581	1875	BioDlink International Company Limited:O	410,400	734,616		0.05	2024-10-09
1582	2051	Vala Inc. (KY):O	865,000	194,625		0.05	2025-02-28
1583	2465	Jiangsu Lopal Tech. Co., Ltd.:H	53,000	355,100		0.05	2025-02-28
1584	0719	Shandong Xinhua Pharmaceutical Company Limited:H	103,000	578,860		0.05	2025-02-17
1585	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	164,000	411,640		0.05	2024-08-27
1586	0640	Infinity Development Holdings Company Limited:O	296,000	272,320		0.05	2025-02-20
1587	1841	A.Plus Group Holdings Limited:O	210,000	43,260		0.05	2025-02-17
1588	0209	Winshine Science Company Limited:O	80,960	14,168		0.05	2024-06-05
1589	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	130,219	111,988		0.05	2025-02-27
1590	1180	Paradise Entertainment Limited (BM):O	549,640	1,126,762		0.05	2025-02-27
1591	1495	Jiyi Holdings Limited:O	137,784	13,503	*	0.05	2023-03-13
1592	1037	Maxnerva Technology Services Limited:O	366,000	102,480		0.05	2025-02-27
1593	8020	Unitas Holdings Limited:O	1,360,000	29,920		0.05	2024-11-25
1594	8280	China Digital Video Holdings Limited:O	328,000	36,408		0.05	2025-02-27
1595	0180	KADER HOLDINGS COMPANY LIMITED:O	494,000	125,970		0.05	2025-02-19
1596	0464	China In-Tech Limited:O	308,000	70,840		0.05	2025-02-27
1597	3603	Xinji Shaxi Group Co., Ltd:O	774,000	35,604		0.05	2025-02-13
1598	0674	China Tangshang Holdings Limited:O	1,772,400	235,729		0.05	2025-02-28
1599	2286	Chen Xing Development Holdings Limited:O	309,725	96,015		0.05	2025-02-11
1600	1355	Legend Strategy International Holdings Group Company Limited:O	277,500	41,070		0.05	2025-02-06
1601	0216	CHINNEY INVESTMENTS, LIMITED:O	283,900	190,213		0.05	2025-02-27
1602	0580	Sun.King Technology Group Limited:O	820,000	1,131,600		0.05	2025-02-28
1603	6829	Dragon Rise Group Holdings Limited:O	147,000	138,180		0.05	2025-01-27
1604	8270	China CBM Group Company Limited:O	199,058	73,651		0.05	2023-01-06
1605	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	55,400	357,330		0.05	2025-02-28
1606	8659	Yik Wo International Holdings Limited:O	380,000	125,400		0.05	2025-01-15
1607	0066	MTR CORPORATION LIMITED:O	3,160,133	80,267,378		0.05	2025-02-28
1608	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,577,708	6,057,614		0.05	2025-02-28
1609	1867	Standard Development Group Limited:O	750,518	142,598		0.05	2024-10-04
1610	0685	Media Chinese International Limited (BM):O	819,000	162,162		0.05	2024-12-02
1611	0620	DTXS Silk Road Investment Holdings Company Limited:O	334,111	81,857		0.05	2025-01-15
1612	3034	CSOP NASDAQ 100 ETF:Unit	2,300	20,447		0.05	2024-10-03
1613	1951	Jinxin Fertility Group Limited:O	1,372,541	3,596,057		0.05	2025-02-26
1614	3005	CSOP CSI 500 ETF:Unit	1,000	17,510		0.05	2024-10-10
1615	6063	Lotus Horizon Holdings Limited:O	1,000,000	185,000		0.05	2025-01-10
1616	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	249,672	8,151,791		0.05	2025-02-28
1617	0856	VSTECS Holdings Limited:O	714,000	4,205,460		0.05	2025-02-28
1618	0585	Imagi International Holdings Limited:O	413,310	144,659		0.05	2025-02-21
1619	2257	Sirnaomics Ltd.:O	52,200	164,430		0.05	2025-02-28
1620	0150	Hypebeast Limited:O	1,018,823	194,595		0.05	2025-02-28
1621	0683	KERRY PROPERTIES LIMITED:O	717,475	11,479,600		0.05	2025-02-28
1622	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,798,703	307,117		0.05	2025-01-14
1623	0777	NetDragon Websoft Holdings Limited:O	261,846	3,005,992		0.05	2025-02-28
1624	2269	WuXi Biologics (Cayman) Inc.:O	2,020,262	45,354,882		0.05	2025-02-28
1625	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	282,160	62,922		0.05	2025-02-14
1626	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	338,607	2,989,900		0.05	2025-02-25
1627	1201	Tesson Holdings Limited:O	107,400	142,842		0.05	2025-02-19
1628	3623	China Success Finance Group Holdings Limited:O	270,000	216,000		0.05	2024-12-17
1629	0857	PETROCHINA COMPANY LIMITED:H	10,299,139	59,632,015		0.05	2025-02-28
1630	0905	Walnut Capital Limited:O	512,022	253,451		0.05	2025-02-21
1631	1980	Tian Ge Interactive Holdings Limited:O	547,000	289,910		0.05	2025-02-24
1632	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	206,000	131,840		0.05	2023-11-28
1633	0005	HSBC HOLDINGS PLC:O	8,611,359	768,563,791		0.05	2025-02-28
1634	2038	FIH Mobile Limited:O	3,804,379	3,385,897		0.05	2025-02-27
1635	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,041,917	8,231,144		0.05	2025-02-28
1636	3738	Vobile Group Limited:O	1,102,000	4,496,160		0.05	2025-02-28
1637	8156	Sinopharm Tech Holdings Limited:O	305,261	33,884		0.05	2025-02-26
1638	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	727,273	2,923,637		0.05	2025-02-28
1639	0279	Arta TechFin Corporation Limited:O	10,362,488	404,137		0.05	2025-01-22
1640	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	1,100	24,046		0.05	2024-10-10
1641	8117	China Primary Energy Holdings Limited:O	489,100	23,966		0.05	2024-11-28
1642	8536	TL Natural Gas Holdings Limited:O	87,500	28,875		0.05	2024-12-27
1643	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	23,973	496,721		0.05	2025-02-21
1644	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,260,000	94,500		0.05	2024-12-16
1645	3918	NagaCorp Ltd.:O	2,105,366	6,589,796		0.05	2025-02-25
1646	1336	New China Life Insurance Company Ltd.:H	490,667	12,880,009		0.05	2025-02-28
1647	3836	China Harmony Auto Holding Limited:O	722,500	426,275		0.05	2025-02-18
1648	0738	LE SAUNDA HOLDINGS LIMITED:O	334,200	93,576		0.05	2024-12-09
1649	3759	Pharmaron Beijing Co., Ltd.:H	139,277	2,142,080		0.05	2025-02-28
1650	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	798,000	124,488		0.05	2025-02-05
1651	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,790	929,260		0.05	2024-11-28
1652	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,401,322	420,397		0.05	2025-02-25
1653	1540	Left Field Printing Group Limited:O	234,411	105,485		0.05	2024-10-16
1654	9639	Wing Lee Development Construction Holdings Limited:O	470,000	197,400		0.05	2025-02-28
1655	1028	C.banner International Holdings Limited:O	975,000	220,350		0.05	2025-02-26
1656	8495	1957 & Co. (Hospitality) Limited:O	180,000	33,840		0.05	2023-11-22
1657	1290	China Huirong Financial Holdings Limited:O	510,000	306,000		0.05	2025-02-04
1658	8031	ETS Group Limited (KY):O	138,000	29,532		0.05	2025-02-20
1659	1811	CGN New Energy Holdings Co., Ltd.:O	1,994,000	4,566,260		0.05	2025-02-27
1660	1150	MILAN STATION HOLDINGS LIMITED:O	490,500	51,993		0.05	2024-12-18
1661	0158	MELBOURNE ENTERPRISES LIMITED:O	11,500	670,450		0.05	2025-02-28
1662	8501	Sanbase Corporation Limited:O	92,000	27,600		0.05	2024-10-23
1663	8606	Kinetix Systems Holdings Limited:O	665,000	93,100		0.05	2025-02-12
1664	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	238,000	114,240		0.05	2024-12-19
1665	1663	Sino Harbour Holdings Group Limited:O	1,130,000	102,830		0.05	2025-02-20
1666	0696	TRAVELSKY TECHNOLOGY LIMITED:H	427,605	4,609,582		0.05	2025-02-26
1667	1060	Damai Entertainment Holdings Limited (BM):O	13,602,137	7,481,175		0.05	2025-02-28
1668	0528	Kingdom Holdings Limited (KY):O	288,000	322,560		0.05	2025-01-07
1669	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,646,679	16,940,037		0.05	2025-02-28
1670	2880	Liaoning Port Co., Ltd.:H	2,354,400	1,624,536		0.05	2025-02-06
1671	1861	Precious Dragon Technology Holdings Limited:O	106,500	106,500		0.05	2023-08-31
1672	3319	A-Living Smart City Services Co., Ltd.:H	645,465	1,858,939		0.05	2025-02-28
1673	2500	Venus Medtech (Hangzhou) Inc.:H	200,000	1,124,000	*	0.05	2023-11-24
1674	0918	Majestic Dragon AeroTech Holdings Limited:O	504,400	363,168		0.05	2024-08-07
1675	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	136,000	544,000		0.05	2024-10-28
1676	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	294,400	2,867,456		0.05	2025-02-28
1677	1385	Shanghai Fudan Microelectronics Group Company Limited:H	128,000	2,886,400		0.05	2025-02-28
1678	2297	Rainmed Medical Limited:O	523,000	77,404		0.04	2025-02-28
1679	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,258,543	9,372,953		0.04	2025-02-28
1680	0827	Ko Yo Chemical (Group) Limited:O	2,698,000	91,732		0.04	2025-01-27
1681	1272	Datang Environment Industry Group Co., Ltd.:H	279,000	273,420		0.04	2024-11-18
1682	3152	Bosera HKD Money Market ETF:Unit	48	52,270		0.04	2025-02-14
1683	8149	Altus Holdings Limited (KY):O	370,000	45,510		0.04	2023-06-08
1684	6838	WINOX HOLDINGS LIMITED:O	266,800	93,380		0.04	2024-05-22
1685	1055	China Southern Airlines Company Limited:H	2,063,162	7,654,331		0.04	2025-02-28
1686	1004	China Smarter Energy Group Holdings Limited:O	4,163,600	62,454	*	0.04	2023-12-19
1687	1448	Fu Shou Yuan International Group Limited:O	1,029,916	4,356,545		0.04	2025-02-26
1688	1516	Sunac Services Holdings Limited:O	1,356,400	2,238,060		0.04	2025-02-27
1689	6696	Many Idea Cloud Holdings Limited:O	30,100	126,119		0.04	2025-02-28
1690	1085	HENGXIN TECHNOLOGY LTD.:O	206,000	271,920		0.04	2024-11-14
1691	1873	VIVA BIOTECH HOLDINGS:O	943,000	1,244,760		0.04	2025-02-28
1692	2678	Texhong International Group Limited:O	406,000	1,591,520		0.04	2025-02-27
1693	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	994,000	1,769,320		0.04	2025-02-18
1694	8405	Hang Chi Holdings Limited:O	176,000	121,440	*	0.04	2024-10-02
1695	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	220,000	198,000		0.04	2025-02-28
1696	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	358,135	225,625		0.04	2025-02-28
1697	3699	Everbright Grand China Assets Limited:O	194,000	77,600		0.04	2025-02-24
1698	2111	Best Pacific International Holdings Limited:O	456,000	1,399,920		0.04	2025-02-12
1699	1282	Renze Harvest International Limited:O	1,174,950	106,920		0.04	2024-12-30
1700	0873	Shimao Services Holdings Limited:O	1,081,358	908,341		0.04	2025-02-28
1701	6893	Hin Sang Group (International) Holding Co. Ltd.:O	478,000	89,864		0.04	2025-02-12
1702	0726	DIT Group Limited:O	1,356,270	109,858		0.04	2025-02-21
1703	3997	Telecom Service One Holdings Limited:O	56,000	33,040		0.04	2025-01-16
1704	0384	CHINA GAS HOLDINGS LIMITED:O	2,374,691	16,029,164		0.04	2025-02-28
1705	0522	ASMPT Limited:O	181,515	10,999,809		0.04	2025-02-28
1706	2309	ZO Future Group:O	354,191	821,723		0.04	2024-10-21
1707	0214	ASIA ORIENT HOLDINGS LIMITED:O	364,417	136,656		0.04	2024-11-25
1708	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	29,500	6,372		0.04	2024-01-31
1709	8178	China Information Technology Development Limited:O	31,689	100,137		0.04	2024-11-07
1710	1783	Envision Greenwise Holdings Limited:O	587,000	4,789,920		0.04	2025-02-28
1711	6865	Flat Glass Group Co., Ltd.:H	190,000	2,534,600		0.04	2025-02-28
1712	0875	Congyu Intelligent Agricultural Holdings Limited:O	162,394	115,300		0.04	2025-02-25
1713	2521	Shenghui Cleanness Group Holdings Limited:O	750,000	232,500		0.04	2025-02-26
1714	0436	New Universe Environmental Group Limited:O	1,291,806	58,131		0.04	2024-04-09
1715	2210	Beijing Capital Jiaye Property Services Co., Limited:H	15,600	58,500		0.04	2025-02-27
1716	8013	ECI Technology Holdings Limited:O	680,000	34,680		0.04	2025-02-12
1717	8070	Keen Ocean International Holding Limited:O	85,000	35,700		0.04	2024-10-17
1718	3188	ChinaAMC CSI 300 Index ETF:Unit	181,268	7,761,896		0.04	2025-02-28
1719	1680	Macau Legend Development Limited:O	2,634,000	273,936		0.04	2025-02-18
1720	0103	Shougang Century Holdings Limited:O	998,000	434,130		0.04	2025-01-06
1721	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,050,598	43,575,208		0.04	2025-02-28
1722	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	378,000	1,273,860		0.04	2025-02-28
1723	1160	Goldstone Capital Group Limited:O	100,000	14,000		0.04	2022-09-23
1724	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	1,600	35,520		0.04	2025-02-04
1725	1561	Pan Asia Data Holdings Inc.:O	448,000	52,864		0.04	2024-09-26
1726	0616	EMINENCE ENTERPRISE LIMITED:O	426,336	61,819		0.04	2025-02-24
1727	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,244,111	995,289		0.04	2025-02-27
1728	0356	DT Capital Limited:O	1,140,002	63,840		0.04	2024-12-05
1729	3033	CSOP Hang Seng TECH Index ETF:Unit	3,228,079	17,512,329		0.04	2025-02-28
1730	1119	iDreamSky Technology Holdings Limited:O	690,400	863,000		0.04	2025-02-28
1731	1995	Ever Sunshine Services Group Limited:O	715,916	1,489,105		0.04	2025-02-28
1732	1857	China Everbright Water Limited:O	1,179,042	1,627,078		0.04	2025-02-27
1733	6078	Hygeia Healthcare Holdings Co., Limited:O	255,800	3,775,608		0.04	2025-02-28
1734	0556	Pan Asia Environmental Protection Group Limited:O	406,000	166,460		0.04	2024-06-21
1735	1316	Nexteer Automotive Group Limited:O	1,028,142	5,140,710		0.04	2025-02-28
1736	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,132,000	1,324,440		0.04	2025-02-20
1737	0753	Air China Limited:H	2,019,780	10,018,109		0.04	2025-02-28
1738	2357	AviChina Industry & Technology Company Limited:H	2,528,000	9,758,080		0.04	2025-02-28
1739	1024	Kuaishou Technology:B	1,448,648	73,301,589		0.04	2025-02-28
1740	3422	Global X Innovative Bluechip Top 10 ETF:Unit	300	22,530		0.04	2025-02-27
1741	9880	UBTECH ROBOTICS CORP LTD:H	133,150	12,030,103		0.04	2025-02-28
1742	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	12,413,615	57,475,037		0.04	2025-02-28
1743	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	150,285	1,024,944		0.04	2024-12-10
1744	3380	Logan Group Company Limited:O	2,290,029	2,381,630		0.04	2025-02-28
1745	0011	HANG SENG BANK, LIMITED:O	758,001	82,622,109		0.04	2025-02-28
1746	1113	CK Asset Holdings Limited (KY):O	1,405,846	47,517,595		0.04	2025-02-28
1747	2863	Golden Faith Group Holdings Limited:O	267,000	108,135		0.04	2025-02-26
1748	3109	CSOP STAR 50 Index ETF:Unit	24,200	236,434		0.04	2025-02-27
1749	8507	i.century Holding Limited:O	160,000	13,600		0.04	2024-11-04
1750	8426	Modern Living Investments Holdings Limited:O	320,000	80,000		0.04	2024-11-04
1751	0863	OSL Group Limited (KY):O	250,500	2,136,765		0.04	2025-02-28
1752	3868	Xinyi Energy Holdings Limited:O	3,345,208	2,676,166		0.04	2025-02-28
1753	3908	China International Capital Corporation Limited:H	759,787	11,184,065		0.04	2025-02-28
1754	2146	Roiserv Lifestyle Services Co., Ltd.:H	37,500	61,500		0.04	2024-12-16
1755	0063	China Asia Valley Group Limited:O	2,530,860	151,852		0.04	2025-02-28
1756	1039	Changyou International Group Limited:O	720,950	43,257		0.04	2024-12-09
1757	2498	RoboSense Technology Co., Ltd:O	178,600	7,688,730		0.04	2025-02-28
1758	1953	Rimbaco Group Global Limited:O	500,000	52,500		0.04	2024-10-09
1759	3669	China Yongda Automobiles Services Holdings Limited:O	750,500	2,033,855		0.04	2025-02-28
1760	0865	Jiande International Holdings Limited:O	2,315,200	43,989		0.04	2024-10-10
1761	3896	Kingsoft Cloud Holdings Limited:O	1,508,000	12,591,800		0.04	2025-02-28
1762	1070	TCL Electronics Holdings Limited:O	996,690	7,036,631		0.04	2025-02-28
1763	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	322,000	225,400		0.04	2025-02-27
1764	0371	Beijing Enterprises Water Group Limited:O	3,970,686	9,013,457		0.04	2025-02-28
1765	9983	Central China New Life Limited:O	512,000	496,640		0.04	2025-02-27
1766	3686	Clifford Modern Living Holdings Limited:O	400,000	268,000		0.04	2025-02-28
1767	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	236,000	29,500		0.04	2025-01-03
1768	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	265,199	217,463		0.04	2025-02-28
1769	1878	SOUTHGOBI RESOURCES LTD.:O	115,800	305,712		0.04	2025-02-18
1770	6182	Twintek Investment Holdings Limited:O	312,000	62,712		0.04	2024-05-10
1771	6608	Bairong Inc.:B	153,000	1,513,170		0.04	2025-02-27
1772	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	730,000	1,744,700		0.04	2025-02-27
1773	2258	Watts International Maritime Company Limited:O	318,000	51,516		0.04	2025-02-26
1774	1723	Moon Inc.:O	154,000	654,500		0.04	2025-02-28
1775	0329	OCI International Holdings Limited:O	577,337	207,841		0.04	2024-08-22
1776	8487	ISP Global Limited:O	402,000	42,210		0.04	2025-02-04
1777	2283	TK Group (Holdings) Limited:O	320,000	633,600		0.04	2025-02-28
1778	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	207,826	3,163,112		0.04	2025-02-28
1779	2165	Ling Yue Services Group Limited:O	109,000	141,700		0.04	2025-02-17
1780	8512	Hyfusin Group Holdings Limited:O	350,000	101,500		0.04	2025-02-21
1781	8347	F8 Enterprises (Holdings) Group Limited:O	52,400	6,602		0.04	2025-01-24
1782	1868	Neo-Neon Holdings Limited:O	798,000	303,240		0.04	2025-01-28
1783	8317	Finet Group Limited:O	380,425	28,912		0.04	2025-02-20
1784	2457	Buyang International Holding Inc:O	380,000	91,200		0.04	2025-02-17
1785	6606	New Horizon Health Limited:O	173,500	2,453,290	*	0.04	2024-04-02
1786	1931	IVD Medical Holding Limited:O	616,000	1,034,880		0.04	2025-02-28
1787	0508	DINGYI GROUP INVESTMENT LIMITED:O	320,000	121,600		0.04	2025-02-17
1788	0311	LUEN THAI HOLDINGS LIMITED:O	389,000	64,185		0.04	2025-01-14
1789	8490	Niche-Tech Semiconductor Materials Limited (KY):O	265,000	56,180		0.04	2024-12-18
1790	0694	Beijing Capital International Airport Company Limited:H	705,186	1,939,262		0.04	2025-02-28
1791	0431	Greater China Financial Holdings Limited:O	2,906,212	29,062	*	0.04	2024-09-03
1792	6993	Blue Moon Group Holdings Limited:O	2,177,177	6,771,020		0.04	2025-02-28
1793	8159	China United Venture Investment Limited:O	260,000	23,400	*	0.04	2023-03-30
1794	0526	Lisi Group (Holdings) Limited (BM):O	3,258,800	495,338		0.04	2025-02-25
1795	1410	Edvance International Holdings Limited:O	370,000	75,480		0.04	2025-02-27
1796	2530	Numans Health Food Holdings Company Limited:O	368,000	250,240		0.04	2025-02-25
1797	1557	K. H. Group Holdings Limited:O	176,000	22,704		0.04	2025-02-27
1798	1815	Mount Everest Gold Group Company Limited (KY):O	452,636	316,845		0.04	2025-02-28
1799	1046	Universe Entertainment and Culture Group Company Limited:O	331,374	92,785		0.04	2024-03-19
1800	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,032,000	1,137,920		0.04	2025-02-28
1801	0828	DYNASTY FINE WINES GROUP LIMITED:O	510,384	163,323		0.04	2025-01-08
1802	1961	Infinities Technology International (Cayman) Holding Limited:O	266,000	130,340		0.04	2025-02-24
1803	2338	WEICHAI POWER CO., LTD.:H	703,062	10,742,787		0.04	2025-02-28
1804	1996	Redsun Properties Group Limited:O	1,206,000	80,802		0.04	2025-02-28
1805	1110	Kingworld Medicines Group Limited:O	224,000	94,080		0.04	2024-12-02
1806	1971	Redsun Services Group Limited:O	148,950	59,580		0.04	2025-02-04
1807	9977	Shandong Fengxiang Co., Ltd.:H	193,000	285,640		0.04	2025-02-24
1808	1719	China Infrastructure & Logistics Group Ltd.:O	617,488	395,192		0.04	2024-11-21
1809	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	92,000	41,860		0.04	2024-08-20
1810	2700	Green International Holdings Limited:O	235,805	94,322		0.04	2023-11-30
1811	1083	Towngas Smart Energy Company Limited:O	1,239,761	3,830,861		0.04	2025-02-26
1812	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	78,001	1,386,858		0.04	2025-02-21
1813	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	269,750	62,852		0.04	2024-11-18
1814	0087	SWIRE PACIFIC LIMITED:B	1,011,846	10,887,463		0.04	2025-02-25
1815	0933	Viva Goods Company Limited:O	3,434,098	1,699,879		0.04	2025-02-26
1816	0136	China Ruyi Holdings Limited:O	5,467,415	12,465,706		0.04	2025-02-28
1817	1808	Enterprise Development Holdings Limited (KY):O	86,459	278,398		0.04	2024-11-20
1818	2778	Champion Real Estate Investment Trust:Unit	2,136,535	3,824,398		0.04	2025-02-28
1819	1515	China Resources Medical Holdings Company Limited:O	454,500	1,867,995		0.04	2025-02-26
1820	1398	Industrial and Commercial Bank of China Limited:H	30,382,497	167,103,734		0.04	2025-02-28
1821	0237	SAFETY GODOWN COMPANY, LIMITED:O	141,358	268,580		0.03	2025-01-03
1822	0013	HUTCHMED (China) Limited:O	304,030	7,828,773		0.03	2025-02-28
1823	0041	GREAT EAGLE HOLDINGS LIMITED:O	260,786	3,004,255		0.03	2025-02-27
1824	0366	Luks Group (Vietnam Holdings) Company Limited:O	175,200	129,648		0.03	2025-02-07
1825	1797	East Buy Holding Limited:O	360,514	4,672,261		0.03	2025-02-28
1826	2202	China Vanke Company Limited:H	767,082	5,062,741		0.03	2025-02-28
1827	8186	Almana Limited:O	39,564	20,573		0.03	2024-11-07
1828	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	439,500	993,270		0.03	2025-02-28
1829	0241	Alibaba Health Information Technology Limited:O	5,577,328	27,942,413		0.03	2025-02-28
1830	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	99,467	169,094		0.03	2025-02-21
1831	8510	Top Standard Corporation:O	68,800	5,573		0.03	2024-12-05
1832	1826	FDB Holdings Limited:O	460,000	26,220		0.03	2025-02-10
1833	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	10,900	295,935		0.03	2025-02-13
1834	2372	WEIli Holdings Limited:O	276,000	59,616		0.03	2025-02-14
1835	3860	EPS Creative Health Technology Group Limited (KY):O	180,000	88,200		0.03	2021-10-21
1836	1959	Centenary United Holdings Limited:O	174,000	62,640		0.03	2024-12-02
1837	9997	Kangji Medical Holdings Limited:O	413,437	2,914,731		0.03	2025-02-28
1838	9991	Baozun Inc.:A	55,500	452,325		0.03	2025-02-27
1839	8401	Stream Ideas Group Limited:O	82,000	8,692		0.03	2025-02-25
1840	6601	Cheerwin Group Limited:O	455,500	1,006,655		0.03	2025-02-28
1841	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	664,000	3,180,560		0.03	2025-02-28
1842	1163	ADTIGER CORPORATIONS LIMITED:O	305,000	32,635		0.03	2024-07-24
1843	2331	LI NING COMPANY LIMITED:O	879,227	15,017,197		0.03	2025-02-28
1844	3074	iShares Core MSCI Taiwan Index ETF:Unit	700	148,190		0.03	2025-02-19
1845	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	442,253	1,654,026		0.03	2025-02-28
1846	0990	Deep Source Holdings Limited:O	4,557,536	1,686,288		0.03	2025-02-28
1847	0718	Tai United Holdings Limited:O	1,772,841	47,867		0.03	2025-02-27
1848	8613	Oriental Payment Group Holdings Limited:O	640,000	88,960		0.03	2023-11-02
1849	2209	YesAsia Holdings Limited:O	138,000	325,680		0.03	2025-02-28
1850	0101	HANG LUNG PROPERTIES LIMITED:O	1,604,142	10,459,006		0.03	2025-02-28
1851	6611	Sanxun Holdings Group Limited:O	226,000	13,786		0.03	2025-01-27
1852	1118	GOLIK HOLDINGS LIMITED:O	192,000	153,600		0.03	2024-10-04
1853	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,462,096	46,640,862		0.03	2025-02-28
1854	0868	XINYI GLASS HOLDINGS LIMITED:O	1,454,456	10,792,064		0.03	2025-02-28
1855	8331	P.B. Group Limited:O	53,000	6,625		0.03	2024-12-05
1856	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,520,869	96,295,767		0.03	2025-02-28
1857	3680	Ruihe Data Technology Holdings Limited (KY):O	220,000	226,600		0.03	2025-02-13
1858	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,234,000	1,480,800		0.03	2025-02-28
1859	1268	China MeiDong Auto Holdings Limited:O	445,652	904,674		0.03	2025-02-28
1860	1347	HUA HONG SEMICONDUCTOR LIMITED:O	570,546	19,569,728		0.03	2025-02-28
1861	0546	Fufeng Group Limited:O	827,419	4,484,611		0.03	2025-02-28
1862	1128	Wynn Macau, Limited:O	1,732,193	9,319,198		0.03	2025-02-28
1863	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	827,000	4,044,030		0.03	2025-02-28
1864	6928	TOMO Holdings Limited (KY):O	148,000	15,836		0.03	2025-02-26
1865	6030	CITIC Securities Company Limited:H	860,148	19,181,300		0.03	2025-02-28
1866	1260	Wonderful Sky Financial Group Holdings Limited:O	378,000	117,180		0.03	2025-01-06
1867	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	546,923	3,226,846		0.03	2025-02-25
1868	0670	China Eastern Airlines Corporation Limited:H	1,698,000	4,499,700		0.03	2025-02-28
1869	0160	Hon Kwok Land Investment Company, Limited:O	236,164	264,504		0.03	2025-01-16
1870	0608	HIGH FASHION INTERNATIONAL LIMITED:O	100,000	180,000		0.03	2025-02-11
1871	0271	Asiasec Properties Limited:O	405,539	57,587		0.03	2024-10-04
1872	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	471,000	178,980		0.03	2025-02-20
1873	1898	China Coal Energy Company Limited:H	1,339,718	10,757,936		0.03	2025-02-28
1874	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,483,973	67,520,772		0.03	2025-02-28
1875	1629	Champion Alliance International Holdings Limited:O	176,000	20,240		0.03	2024-09-23
1876	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	830,000	763,600		0.03	2024-12-03
1877	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,709,643	17,472,419		0.03	2025-02-28
1878	0630	AMCO United Holding Limited:O	310,676	21,747		0.03	2024-12-20
1879	6049	POLY PROPERTY SERVICES CO., LTD.:H	49,190	1,537,188		0.03	2025-02-27
1880	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	634,116	3,665,190		0.03	2025-02-28
1881	2233	WEST CHINA CEMENT LIMITED:O	1,746,429	2,881,608		0.03	2025-02-27
1882	1400	Moody Technology Holdings Limited:O	1,207,675	20,530		0.03	2025-02-25
1883	0746	Lee & Man Chemical Company Limited:O	262,000	1,100,400		0.03	2025-02-25
1884	1692	Town Ray Holdings Limited:O	114,000	305,520		0.03	2025-01-17
1885	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	213,600	1,401,216		0.03	2025-02-25
1886	0583	Great Wall Pan Asia Holdings Limited:O	496,000	126,480		0.03	2024-08-12
1887	9963	Transtech Optelecom Science Holdings Limited:O	82,000	24,600		0.03	2025-01-23
1888	1176	Zhuguang Holdings Group Company Limited:O	2,791,332	234,472		0.03	2025-02-28
1889	0656	FOSUN INTERNATIONAL LIMITED:O	2,579,870	11,351,428		0.03	2025-02-27
1890	0715	China Oceanwide Holdings Limited:O	5,084,000	127,100	*	0.03	2024-07-09
1891	8445	Noble Engineering Group Holdings Limited:O	87,000	18,009		0.03	2022-11-17
1892	0080	China New Economy Fund Limited:O	413,750	32,686		0.03	2025-01-27
1893	9990	Archosaur Games Inc.:O	251,000	381,520		0.03	2025-02-27
1894	0533	GOLDLION HOLDINGS LIMITED:O	305,000	442,250		0.03	2025-02-03
1895	0922	Anxian Yuan China Holdings Limited:O	695,200	107,061		0.03	2025-02-27
1896	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,014,871	20,672,576		0.03	2025-02-28
1897	8523	Sheung Moon Holdings Limited:O	125,000	28,250	*	0.03	2024-08-16
1898	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,572,000	3,065,400		0.03	2025-02-28
1899	0993	XinKong International Capital Holdings Limited:O	2,713,525	393,461		0.03	2025-02-26
1900	0819	Tianneng Power International Limited:O	350,500	2,565,660		0.03	2025-02-28
1901	3393	Wasion Holdings Limited:O	309,167	2,281,652		0.03	2025-02-28
1902	1213	MOBICON GROUP LIMITED:O	62,000	13,950		0.03	2024-12-05
1903	1211	BYD COMPANY LIMITED:H	340,019	126,351,060		0.03	2025-02-28
1904	0291	China Resources Beer (Holdings) Company Limited:O	1,002,074	24,951,643		0.03	2025-02-28
1905	0093	Zero Fintech Group Limited (BM):O	816,000	489,600		0.03	2025-01-03
1906	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	290,000	98,600		0.03	2025-02-21
1907	2898	Sunho Biologics, Inc.:O	47,600	200,396		0.03	2025-02-18
1908	0926	Besunyen Holdings Company Limited:O	36,957	78,718		0.03	2024-07-15
1909	0547	Digital Domain Holdings Limited:O	2,403,150	1,009,323		0.03	2025-02-20
1910	2478	APAC Resources Limited:Wrnt	81,535	11,741		0.03	2024-12-17
1911	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,256,000	550,464		0.03	2025-02-24
1912	2613	ContiOcean Environment Tech Group Co., Ltd.:H	3,000	87,150		0.03	2025-02-24
1913	2002	China Sunshine Paper Holdings Company Limited:O	319,500	635,805		0.03	2025-02-19
1914	1936	Ritamix Global Limited:O	140,000	98,000		0.03	2025-02-21
1915	1636	China Metal Resources Utilization Limited:O	1,344,000	107,520		0.03	2025-02-20
1916	1094	Cherish Sunshine International Limited:O	177,120	69,077		0.03	2025-02-05
1917	2899	ZIJIN MINING GROUP CO., LTD.:H	1,789,922	26,025,466		0.03	2025-02-28
1918	1204	BoardWare Intelligence Technology Limited:O	148,000	307,840		0.03	2024-12-23
1919	6816	Prosper Construction Holdings Limited:O	236,000	21,712		0.03	2025-01-15
1920	3070	Ping An of China CSI HK Dividend ETF:Unit	16,540	530,603		0.03	2025-02-28
1921	8307	Medicskin Holdings Limited:O	116,000	21,924		0.03	2025-01-13
1922	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	113,660	555,797		0.03	2025-01-22
1923	8366	Zhejiang United Investment Holdings Group Limited:O	460,000	10,120		0.03	2025-02-27
1924	2382	Sunny Optical Technology (Group) Company Limited:O	318,724	27,617,435		0.03	2025-02-28
1925	2186	Luye Pharma Group Ltd.:O	1,092,050	2,555,397		0.03	2025-02-28
1926	2666	Genertec Universal Medical Group Company Limited:O	549,000	2,755,980		0.03	2025-02-28
1927	1427	China Tianbao Group Development Company Limited:O	254,000	64,770		0.03	2024-11-19
1928	6959	Changjiu Holdings Limited:O	58,300	236,115		0.03	2025-02-20
1929	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,021,686	13,016,280		0.03	2025-02-28
1930	8047	China Ocean Group Development Limited:O	2,037,420	55,010		0.03	2024-12-02
1931	1432	China Shengmu Organic Milk Limited:O	2,408,000	488,824		0.03	2024-10-31
1932	1681	Consun Pharmaceutical Group Limited:O	244,000	1,952,000		0.03	2025-02-19
1933	3330	Lingbao Gold Group Company Ltd.:H	304,000	1,501,760		0.03	2025-02-28
1934	1328	Goldstream Investment Limited:O	3,670,000	216,530		0.03	2025-02-17
1935	9979	Greentown Management Holdings Company Limited:O	572,301	1,705,457		0.03	2025-02-19
1936	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	272,000	34,272		0.03	2025-02-27
1937	1947	Meihao Medical Group Co., Ltd:O	170,000	57,800		0.03	2025-02-19
1938	0743	Asia Cement (China) Holdings Corporation:O	441,500	1,019,865		0.03	2024-10-30
1939	2199	Regina Miracle International (Holdings) Limited:O	342,000	608,760		0.03	2025-02-24
1940	9626	Bilibili Inc.:Z ord	92,740	14,495,262		0.03	2025-02-28
1941	1026	Universal Technologies Holdings Limited:O	1,530,000	156,060		0.03	2024-05-23
1942	2168	Kaisa Prosperity Holdings Limited:O	42,750	74,385		0.03	2025-01-22
1943	8037	China Biotech Services Holdings Limited:O	269,900	121,455		0.03	2024-10-10
1944	0895	Dongjiang Environmental Company Limited:H	55,300	95,669		0.03	2025-01-14
1945	0854	Willas-Array Electronics (Holdings) Limited:O	24,200	78,892	*	0.03	2024-08-30
1946	0687	Tysan Holdings Limited:O	928,326	167,099		0.03	2024-10-15
1947	0099	Wong's International Holdings Limited:O	131,610	168,461		0.03	2023-04-28
1948	8436	Takbo Group Holdings Limited:O	110,000	21,010		0.03	2024-10-03
1949	1488	Best Food Holding Company Limited:O	434,000	438,340		0.03	2024-10-07
1950	2310	Times Universal Group Holdings Limited:O	300,000	9,300		0.03	2025-01-02
1951	6913	South China Vocational Education Group Company Limited:O	366,000	113,460		0.03	2025-01-07
1952	2533	Black Sesame International Holding Limited:O	172,400	3,603,160		0.03	2025-02-28
1953	1572	China Art Financial Holdings Limited:O	460,000	37,720		0.03	2025-01-23
1954	8007	Global Strategic Group Limited:O	123,717	4,206		0.03	2025-02-27
1955	1104	APAC Resources Limited:O	367,675	378,705		0.03	2025-02-14
1956	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	464,000	1,976,640		0.03	2025-02-26
1957	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,416,956	176,438		0.03	2025-01-23
1958	1837	Natural Food International Holding Limited:O	590,000	330,400		0.03	2025-02-28
1959	2349	China City Infrastructure Group Limited:O	843,200	45,533		0.03	2024-11-15
1960	1250	Shandong Hi-Speed New Energy Group Limited:O	604,678	1,021,906		0.03	2025-02-14
1961	2306	YH Entertainment Group:O	231,000	143,220		0.03	2024-12-30
1962	3903	Hanhua Financial Holding Co., Ltd.:H	314,000	56,520		0.03	2025-01-02
1963	2512	Cloud Factory Technology Holdings Limited:O	123,000	265,680		0.03	2025-02-26
1964	2400	XD Inc.:O	131,200	4,264,000		0.03	2025-02-28
1965	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,129,368	114,134,125		0.03	2025-02-28
1966	3136	HSI ESG Enhanced Select Index ETF:Unit	400	4,732		0.03	2025-02-21
1967	1608	VPower Group International Holdings Limited:O	1,770,000	327,450		0.03	2025-02-12
1968	6989	Excellence Commercial Property & Facilities Management Group Limited:O	323,000	442,510		0.03	2024-11-15
1969	0728	CHINA TELECOM CORPORATION LIMITED:H	3,650,059	21,316,345		0.03	2025-02-28
1970	1426	Spring Real Estate Investment Trust:Unit	383,000	704,720		0.03	2024-10-18
1971	0096	YUSEI HOLDINGS LIMITED:O	167,040	100,224		0.03	2024-10-07
1972	0387	LEEPORT (HOLDINGS) LIMITED:O	60,000	39,600		0.03	2024-09-23
1973	1285	Jiashili Group Limited:O	108,000	106,920		0.03	2025-02-06
1974	1662	Yee Hop Holdings Limited:O	130,000	353,600		0.03	2025-02-27
1975	9886	Dingdang Health Technology Group Ltd.:O	342,000	165,870		0.03	2025-02-28
1976	0853	MicroPort Scientific Corporation:O	477,059	3,554,090		0.03	2025-02-28
1977	8476	Ocean One Holding Ltd.:O	72,000	192,960		0.03	2024-11-28
1978	1853	Jilin Province Chuncheng Heating Company Limited:H	30,000	45,000		0.03	2023-02-09
1979	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	200	2,278		0.03	2022-05-26
1980	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	242,000	133,100		0.03	2025-01-07
1981	1302	LifeTech Scientific Corporation:O	1,180,000	1,923,400		0.03	2025-02-28
1982	1922	Ruisen Life Service Co, Limited (KY):O	68,000	92,480	*	0.03	2024-08-01
1983	0144	China Merchants Port Holdings Company Limited:O	1,059,695	13,479,320		0.03	2025-02-28
1984	0326	CHINA STAR ENTERTAINMENT LIMITED:O	612,485	318,492		0.03	2024-12-13
1985	0606	SCE Intelligent Commercial Management Holdings Limited:O	485,515	123,806		0.03	2024-12-18
1986	8519	XinXiang Era Group Company Limited:O	145,000	26,970		0.03	2025-02-13
1987	2798	Perennial Energy Holdings Limited:O	400,000	272,000		0.03	2025-02-28
1988	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	315,000	1,612,800		0.03	2025-01-08
1989	6660	AIM Vaccine Co., Ltd.:H	123,000	703,560		0.02	2025-02-26
1990	3813	Pou Sheng International (Holdings) Limited:O	1,327,733	743,530		0.02	2025-02-20
1991	3888	Kingsoft Corporation Limited:O	332,358	13,344,174		0.02	2025-02-27
1992	0727	Crown International Corporation Limited:O	1,580,000	109,020		0.02	2025-02-28
1993	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	298,000	488,720		0.02	2025-02-26
1994	1691	JS Global Lifestyle Company Limited:O	860,500	1,428,430		0.02	2025-02-28
1995	3396	Legend Holdings Corporation:H	313,204	2,894,005		0.02	2025-02-27
1996	0285	BYD Electronic (International) Company Limited:O	554,812	27,796,081		0.02	2025-02-28
1997	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	611,869	2,612,681		0.02	2025-02-05
1998	1600	Tian Lun Gas Holdings Limited:O	241,000	691,670		0.02	2025-02-25
1999	8452	FY Financial (Shenzhen) Co., Ltd.:H	22,000	8,910		0.02	2024-10-10
2000	9890	Tanwan Inc.:O	130,800	1,025,472		0.02	2025-02-28
2001	1226	China Investment and Finance Group Limited (KY):O	100,940	58,545		0.02	2025-01-02
2002	0859	Zhongchang International Holdings Group Limited:O	274,173	32,627		0.02	2024-10-09
2003	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	224,000	873,600		0.02	2024-10-08
2004	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	29,800	1,008,730		0.02	2025-02-28
2005	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	237,764	52,784		0.02	2025-02-25
2006	1656	ISDN HOLDINGS LIMITED:O	108,000	131,760		0.02	2020-08-20
2007	1597	China Nature Energy Technology Holdings Limited:O	60,000	188,400		0.02	2025-02-04
2008	2497	Fujing Holdings Co., Limited:O	120,000	117,600		0.02	2025-02-25
2009	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	136,000	394,400		0.02	2025-02-18
2010	1088	China Shenhua Energy Company Limited:H	809,990	24,016,204		0.02	2025-02-27
2011	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	16,900	147,706		0.02	2024-11-13
2012	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,046,750	30,356		0.02	2025-02-13
2013	8100	Famous Tech International Holdings Limited:O	104,904	18,883		0.02	2022-04-07
2014	2772	Zhongliang Holdings Group Company Limited:O	1,017,000	94,581		0.02	2025-02-27
2015	1299	AIA Group Limited:O	2,505,507	148,827,116		0.02	2025-02-28
2016	0332	Yuan Heng Gas Holdings Limited:O	1,531,028	33,683		0.02	2025-02-17
2017	0458	TRISTATE HOLDINGS LIMITED:O	63,750	146,625		0.02	2024-08-22
2018	2011	Gilston Group Limited:O	134,000	178,220		0.02	2024-08-06
2019	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	232,691	5,014,491		0.02	2025-02-28
2020	0998	China CITIC Bank Corporation Limited:H	3,463,395	19,810,619		0.02	2025-02-28
2021	0627	Japan Kyosei Group Company Limited:O	330,376	165,188		0.02	2025-01-24
2022	3963	China Rongzhong Financial Holdings Company Limited:O	141,000	35,955		0.02	2025-02-18
2023	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,845	12,091		0.02	2024-05-02
2024	3306	JNBY Design Limited:O	120,000	1,754,400		0.02	2025-02-28
2025	0527	China Ruifeng Renewable Energy Holdings Limited:O	396,000	194,040		0.02	2025-02-28
2026	0538	Ajisen (China) Holdings Limited:O	252,000	206,640		0.02	2025-02-21
2027	0258	TOMSON GROUP LIMITED:O	497,095	1,431,634		0.02	2025-02-10
2028	2362	Jinchuan Group International Resources Co. Ltd:O	2,867,000	1,490,840		0.02	2025-02-28
2029	2669	China Overseas Property Holdings Limited:O	750,465	3,812,362		0.02	2025-02-28
2030	0381	AOM International Group Company Limited:O	179,782	156,410		0.02	2025-01-17
2031	6169	China YuHua Education Corporation Limited:O	820,000	340,300		0.02	2024-11-29
2032	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	4,000	19,616		0.02	2025-02-14
2033	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	211,273	3,084,586		0.02	2025-02-28
2034	8491	Cool Link (Holdings) Limited:O	90,125	81,113		0.02	2025-02-17
2035	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	120	61,704		0.02	2024-11-18
2036	9676	Shiyue Daotian Group Co., Ltd.:H	95,100	573,453		0.02	2025-02-28
2037	2511	HighTide Therapeutics, Inc.:O	116,000	133,400		0.02	2025-02-28
2038	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,554,328	19,771,052		0.02	2025-02-28
2039	1528	Red Star Macalline Group Corporation Ltd.:H	166,849	256,947		0.02	2025-01-15
2040	6178	Everbright Securities Company Limited:H	157,800	1,211,904		0.02	2025-02-28
2041	1134	Kelfred Holdings Limited:O	112,000	28,000		0.02	2025-01-16
2042	1952	Everest Medicines Limited:O	73,000	3,416,400		0.02	2025-02-28
2043	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	255,000	181,050		0.02	2025-02-07
2044	1199	COSCO SHIPPING Ports Limited:O	838,978	3,666,334		0.02	2025-02-26
2045	1469	Get Nice Financial Group Limited:O	556,379	534,124		0.02	2025-02-25
2046	8525	Baiying Holdings Group Limited:O	60,000	28,200		0.02	2024-04-25
2047	0939	CHINA CONSTRUCTION BANK CORPORATION:H	53,231,195	350,793,575		0.02	2025-02-28
2048	1121	Golden Solar New Energy Technology Holdings Limited:O	400,000	752,000		0.02	2025-02-28
2049	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	255,872	5,565,216		0.02	2025-02-28
2050	0142	FIRST PACIFIC COMPANY LIMITED:O	936,841	4,262,627		0.02	2025-02-27
2051	1152	Momentum Financial Holdings Limited:O	216,000	27,864		0.02	2025-02-14
2052	0772	China Literature Limited:O	222,512	5,607,302		0.02	2025-02-28
2053	0266	TIAN TECK LAND LIMITED:O	104,096	206,110		0.02	2024-06-26
2054	1759	Sino Gas Holdings Group Limited:O	47,000	23,500		0.02	2024-12-18
2055	0632	CHK Oil Limited (BM):O	186,496	69,936		0.02	2025-02-28
2056	8360	Basic House New Life Group Limited:O	78,000	37,440		0.02	2024-11-15
2057	2148	Vesync Co., Ltd:O	245,000	1,281,350		0.02	2025-02-27
2058	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	772,109	8,832,927		0.02	2025-02-28
2059	0659	CTF Services Limited (BM):O	857,948	6,786,369		0.02	2025-02-28
2060	2377	China Boqi Environmental (Holding) Co., Ltd.:O	183,246	130,105		0.02	2025-02-27
2061	3718	Beijing Enterprises Urban Resources Group Limited:O	760,000	281,200		0.02	2025-02-28
2062	1818	Zhaojin Mining Industry Company Limited:H	584,555	7,599,215		0.02	2025-02-28
2063	0021	Great China Holdings (Hong Kong) Limited:O	847,228	118,612		0.02	2025-02-25
2064	0952	Quam Plus International Financial Limited:O	1,318,005	257,011		0.02	2025-02-12
2065	3678	Soho Holly Futures Co., Ltd.:H	53,000	136,210		0.02	2025-02-28
2066	9885	YSB Inc.:O	144,400	954,484		0.02	2025-02-28
2067	1854	China Wantian Holdings Limited:O	432,000	522,720		0.02	2024-11-27
2068	3348	China PengFei Group Limited:O	106,000	117,660		0.02	2025-02-05
2069	1877	Shanghai Junshi Biosciences Co., Ltd.:H	46,400	697,856		0.02	2025-02-28
2070	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,092,572	19,622,593		0.02	2025-02-27
2071	0910	China Sandi Holdings Limited:O	1,073,800	24,697		0.02	2024-11-28
2072	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	62,100	2,670,300		0.02	2025-02-28
2073	8229	Future Data Group Limited:O	115,000	49,450		0.02	2024-11-15
2074	2086	Leadway Technology Investment Group Limited:O	67,162	24,850		0.02	2025-02-20
2075	2033	Time Watch Investments Limited:O	430,000	144,050		0.02	2025-02-20
2076	0992	LENOVO GROUP LIMITED:O	2,588,725	29,977,436		0.02	2025-02-28
2077	0228	China Energy Development Holdings Limited:O	2,532,001	121,536		0.02	2025-02-03
2078	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	111,000	223,110		0.02	2025-02-26
2079	0607	Fullshare Holdings Limited:O	132,200	62,795		0.02	2025-02-11
2080	0941	China Mobile Limited (HK):O	4,466,662	352,866,298		0.02	2025-02-28
2081	0636	KLN Logistics Group Limited (BM):O	369,563	2,494,550		0.02	2025-02-28
2082	0989	China Changbaishan International Holdings Limited:O	73,205	21,229		0.02	2025-01-27
2083	1963	Bank of Chongqing Co., Ltd.:H	318,661	1,975,698		0.02	2025-02-27
2084	9042	ChinaAMC Bitcoin ETF:Unit	29,100	36,550		0.02	2024-12-27
2085	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	715,126	1,423,101		0.02	2025-02-28
2086	0467	United Energy Group Limited:O	5,189,000	1,842,095		0.02	2025-02-28
2087	9988	Alibaba Group Holding Limited (KY):O	3,808,882	485,632,455		0.02	2025-02-28
2088	2836	iShares Core SENSEX India Index ETF:Unit	23,800	874,888		0.02	2025-01-16
2089	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	186,000	347,820		0.02	2025-02-27
2090	1801	Innovent Biologics, Inc.:O	326,162	13,193,253		0.02	2025-02-28
2091	2207	Ronshine Service Holding Co., Ltd:O	101,000	60,600		0.02	2025-02-18
2092	2228	XtalPi Holdings Limited:O	798,000	5,322,660		0.02	2025-02-28
2093	8093	Web3 Meta Limited:O	135,000	10,800		0.02	2024-12-02
2094	9888	Baidu, Inc.:A	437,213	36,507,286		0.02	2025-02-28
2095	2586	Dmall Inc.:O	176,500	1,180,785		0.02	2025-02-28
2096	0686	Beijing Energy International Holding Co., Ltd.:O	431,200	392,392		0.02	2025-02-25
2097	0147	International Business Settlement Holdings Limited:O	3,980,000	310,440		0.02	2025-01-14
2098	0295	KONG SUN HOLDINGS LIMITED:O	2,929,850	52,737		0.02	2025-01-14
2099	1575	Regal Partners Holdings Limited:O	538,000	32,818		0.02	2024-10-10
2100	8377	Harbour Equine Holdings Limited (KY):O	80,003	7,200		0.02	2024-09-10
2101	9966	Alphamab Oncology:O	188,000	1,105,440		0.02	2025-02-28
2102	0817	China Jinmao Holdings Group Limited:O	2,633,280	2,922,941		0.02	2025-02-28
2103	1717	Ausnutria Dairy Corporation Ltd:O	346,300	675,285		0.02	2025-02-14
2104	2017	Chanhigh Holdings Limited:O	120,000	26,040		0.02	2024-10-09
2105	0506	China Foods Limited:O	542,000	1,463,400		0.02	2025-02-28
2106	0609	Tiande Chemical Holdings Limited:O	170,000	195,500		0.02	2025-01-16
2107	1125	LAI FUNG HOLDINGS LIMITED:O	64,110	73,727		0.02	2025-01-27
2108	3681	SINOMAB BIOSCIENCE LIMITED:O	210,000	243,600		0.02	2025-02-28
2109	1099	SINOPHARM GROUP CO. LTD.:H	258,094	5,053,481		0.02	2025-02-27
2110	3996	China Energy Engineering Corporation Limited (CN):H	1,780,000	1,726,600		0.02	2025-02-28
2111	2571	Beijing Saimo Technology Co., Ltd.:H	6,400	84,864		0.02	2025-02-27
2112	2360	Best Mart 360 Holdings Limited:O	191,950	324,396		0.02	2025-02-13
2113	1973	TIAN TU CAPITAL CO., LTD.:H	33,200	109,560		0.02	2025-02-20
2114	6677	Sino-Ocean Service Holding Limited:O	226,440	140,393		0.02	2025-01-23
2115	8521	WebX International Holdings Company Limited:O	110,000	89,100		0.02	2025-02-19
2116	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	310,215	1,861,290		0.02	2025-02-28
2117	6196	Bank of Zhengzhou Co., Ltd.:H	383,373	379,539		0.02	2025-02-28
2118	0327	PAX Global Technology Limited:O	201,000	976,860		0.02	2025-02-28
2119	1921	Dalipal Holdings Limited (KY):O	283,000	2,773,400		0.02	2025-02-13
2120	1930	Shinelong Automotive Lightweight Application Limited:O	124,000	31,620		0.02	2025-02-25
2121	2295	Maxicity Holdings Limited:O	75,000	200,250		0.02	2024-01-16
2122	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	28,000	11,760		0.02	2024-11-05
2123	0016	SUN HUNG KAI PROPERTIES LIMITED:O	540,273	39,331,874		0.02	2025-02-28
2124	6618	JD Health International Inc.:O	592,658	20,031,840		0.02	2025-02-28
2125	2273	GUSHENGTANG HOLDINGS LIMITED:O	44,700	1,553,325		0.02	2025-02-28
2126	0628	Tong Tong AI Social Group Limited:O	961,734	234,663		0.02	2025-02-28
2127	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	6,500	77,350		0.02	2025-02-04
2128	0132	Hing Yip Holdings Limited (BM):O	315,125	89,811		0.02	2025-02-07
2129	2827	W.I.S.E.-CSI 300 China Tracker:Unit	4,583	164,438		0.02	2024-10-15
2130	6699	Angelalign Technology Inc.:O	30,800	1,900,360		0.02	2025-02-28
2131	6978	Immunotech Biopharm Ltd:O	93,000	411,060		0.02	2025-02-24
2132	1810	Xiaomi Corporation:B	3,711,813	192,457,504		0.02	2025-02-28
2133	0486	UNITED COMPANY RUSAL, IPJSC:O	2,736,249	13,708,607		0.02	2025-02-28
2134	1542	Taizhou Water Group Co., Ltd.:H	9,000	13,050		0.02	2022-03-17
2135	1368	Xtep International Holdings Limited:O	498,207	2,565,766		0.02	2025-02-28
2136	0376	Yunfeng Financial Group Limited:O	693,640	818,495		0.02	2025-02-19
2137	1755	S-Enjoy Service Group Co., Limited:O	155,801	478,309		0.02	2025-02-28
2138	2359	WuXi AppTec Co., Ltd.:H	69,065	4,099,008		0.02	2025-02-28
2139	6999	Leading Holdings Group Limited:O	182,000	20,020		0.02	2024-11-18
2140	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	268,000	150,080		0.02	2024-11-18
2141	0586	China Conch Venture Holdings Limited:O	314,513	2,110,382		0.02	2025-02-28
2142	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	46,000	18,170		0.02	2025-02-06
2143	2601	China Pacific Insurance (Group) Co., Ltd.:H	484,317	11,139,291		0.02	2025-02-28
2144	0650	Productive Technologies Company Limited (BM):O	1,289,000	266,823		0.02	2025-02-27
2145	6689	Chongqing Hongjiu Fruit Co., Limited:H	197,600	343,824	*	0.02	2024-12-03
2146	0512	Grand Pharmaceutical Group Limited:O	615,928	3,098,118		0.02	2025-02-28
2147	0083	SINO LAND COMPANY LIMITED:O	1,563,799	12,181,994		0.02	2025-02-28
2148	9893	Pizu Group Holdings Limited:O	616,000	304,920		0.02	2024-10-30
2149	9909	Powerlong Commercial Management Holdings Limited:O	111,242	270,318		0.02	2025-02-28
2150	0472	New Silkroad Culturaltainment Limited:O	554,000	100,274		0.02	2025-01-20
2151	3969	China Railway Signal & Communication Corporation Limited:H	340,000	1,135,600		0.02	2025-02-25
2152	3978	CHINA BESTSTUDY EDUCATION GROUP:O	146,000	516,840		0.02	2025-02-28
2153	9930	Horizon Construction Development Limited:O	549,667	692,580		0.02	2025-02-05
2154	1928	Sands China Ltd.:O	1,391,363	24,766,261		0.02	2025-02-28
2155	8547	Pacific Legend Group Limited:O	47,000	5,076		0.02	2025-02-25
2156	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	56,000	23,520		0.02	2024-10-15
2157	9996	Peijia Medical Limited:O	114,580	459,466		0.02	2025-02-25
2158	8299	GT Gold Holdings Limited:O	1,271,864	127,186		0.02	2025-02-28
2159	0340	Tongguan Gold Group Limited:O	694,200	336,687		0.02	2024-12-13
2160	0131	CHEUK NANG (HOLDINGS) LIMITED:O	111,211	177,938		0.02	2025-02-20
2161	6099	China Merchants Securities Co., Ltd.:H	216,901	3,166,755		0.02	2025-02-28
2162	0542	China Cultural Tourism and Agriculture Group Limited:O	1,303,400	66,473		0.02	2025-01-09
2163	6820	FriendTimes Inc.:O	368,000	195,040		0.02	2025-02-26
2164	9969	InnoCare Pharma Limited:O	296,000	2,726,160		0.02	2025-02-28
2165	3690	Meituan:B	916,264	148,434,768		0.02	2025-02-28
2166	2390	Zhihu Inc.:A	41,600	540,800		0.02	2025-02-28
2167	8645	Byte Metaverse Holdings Limited:O	120,000	72,000		0.02	2025-02-25
2168	0245	China Vered Financial Holding Corporation Limited:O	6,193,840	284,917		0.02	2025-02-25
2169	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	137,000	1,142,580		0.02	2025-02-28
2170	6690	Haier Smart Home Co., Ltd.:H	471,602	11,672,150		0.02	2025-02-28
2171	2376	Lushang Life Services Co., Ltd.:H	5,500	6,545		0.02	2025-02-24
2172	8279	AGTech Holdings Limited:O	1,920,000	401,280		0.02	2025-02-21
2173	1675	AsiaInfo Technologies Limited:O	154,000	1,613,920		0.02	2025-02-28
2174	6885	Henan Jinma Energy Company Limited:H	88,000	46,640		0.02	2024-12-10
2175	6805	Kimou Environmental Holding Limited (KY):O	180,000	217,800		0.02	2024-06-13
2176	0205	SEEC MEDIA GROUP LIMITED:O	119,450	15,290		0.02	2024-12-13
2177	1117	China Modern Dairy Holdings Ltd.:O	1,280,000	1,408,000		0.02	2025-02-28
2178	1640	Qian Xun Technology Limited:O	90,000	385,200		0.02	2025-02-28
2179	1571	Xin Point Holdings Limited:O	161,000	602,140		0.02	2025-02-27
2180	0938	MAN SANG INTERNATIONAL LIMITED:O	103,600	81,844		0.02	2024-12-06
2181	1970	IMAX China Holding, Inc.:O	54,400	475,456		0.02	2025-02-25
2182	1126	DREAM INTERNATIONAL LIMITED (HK):O	108,000	619,920		0.02	2025-02-27
2183	1521	Frontage Holdings Corporation:O	324,000	398,520		0.02	2025-02-26
2184	3899	CIMC Enric Holdings Limited:O	322,000	2,205,700		0.02	2025-02-25
2185	2383	TOM GROUP LIMITED:O	624,000	305,760		0.02	2025-01-27
2186	1780	Rongzun International Holdings Group Limited:O	97,500	107,250		0.02	2025-01-09
2187	2442	Easy Smart Group Holdings Limited:O	64,000	76,160		0.02	2025-01-23
2188	0776	Imperium Technology Group Limited (KY):O	58,500	146,250		0.02	2025-02-03
2189	3328	Bank of Communications Co., Ltd.:H	5,414,525	35,735,865		0.02	2025-02-28
2190	8239	Capital Finance Holdings Limited:O	14,448	7,224		0.02	2024-10-22
2191	1785	Chengdu Expressway Co., Ltd.:H	70,000	167,300		0.02	2025-02-10
2192	1030	SEAZEN GROUP LIMITED:O	1,084,000	2,287,240		0.02	2025-02-28
2193	1530	3SBio Inc.:O	365,500	2,682,770		0.02	2025-02-28
2194	1303	Huili Resources (Group) Limited:O	320,000	83,200		0.02	2024-11-18
2195	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	66,000	91,740		0.02	2025-02-06
2196	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	660,000	336,600		0.02	2025-02-13
2197	1115	Tibet Water Resources Ltd.:O	694,000	229,020		0.02	2024-10-30
2198	2660	Zengame Technology Holding Limited:O	156,000	338,520		0.02	2025-02-27
2199	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	125,600	101,736		0.02	2024-07-10
2200	8136	IMS Group Holdings Limited:O	150,000	6,150		0.02	2025-02-12
2201	6806	Shenwan Hongyuan Group Co., Ltd.:H	375,200	885,472		0.01	2025-02-28
2202	1651	Precision Tsugami (China) Corporation Limited:O	57,000	991,800		0.01	2025-02-28
2203	2469	Fenbi Ltd.:O	333,500	837,085		0.01	2025-02-28
2204	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,292,084	10,000,730		0.01	2025-02-28
2205	1084	Green Fresh Biotechnology Company Limited (KY):O	130,000	89,700		0.01	2025-02-10
2206	1318	Mao Geping Cosmetics Co., Ltd.:H	38,800	2,923,580		0.01	2025-02-28
2207	2482	Logory Logistics Technology Co., Ltd.:H	78,000	68,640		0.01	2025-02-25
2208	0852	Strong Petrochemical Holdings Limited:O	314,000	52,124	*	0.01	2024-11-28
2209	9698	GDS Holdings Limited (KY):A	216,326	7,712,022		0.01	2025-02-28
2210	0212	NANYANG HOLDINGS LIMITED:O	5,000	125,000		0.01	2024-04-11
2211	8471	Reach New Holdings Limited:O	150,000	36,600		0.01	2024-11-21
2212	3998	Bosideng International Holdings Limited:O	1,698,000	6,435,420		0.01	2025-02-28
2213	8021	WLS HOLDINGS LIMITED (BM):O	2,106,500	63,195		0.01	2025-01-17
2214	0475	Central Development Holdings Limited:O	60,000	36,000		0.01	2023-12-14
2215	2779	China Xinhua Education Group Limited:O	234,000	163,800		0.01	2025-02-27
2216	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	46,000	570,400		0.01	2025-02-26
2217	2881	Wuhan Youji Holdings Ltd.:O	13,500	74,925		0.01	2025-02-24
2218	2329	Glory Health Industry Limited:O	640,000	57,600		0.01	2025-02-04
2219	1955	Hong Kong Johnson Holdings Co., Ltd.:O	72,000	30,240		0.01	2024-11-14
2220	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	33,000	12,375		0.01	2025-02-20
2221	1164	CGN Mining Company Limited:O	1,090,000	1,526,000		0.01	2025-02-28
2222	0535	Gemdale Properties and Investment Corporation Limited:O	2,380,230	618,860		0.01	2025-02-24
2223	1417	Riverine China Holdings Limited:O	58,000	13,282		0.01	2024-10-04
2224	3037	CSOP Hang Seng Index ETF:Unit	6,500	150,670		0.01	2025-02-20
2225	3958	Orient Securities Company Limited:H	146,000	738,760		0.01	2025-02-28
2226	1769	Scholar Education Group:O	80,000	312,800		0.01	2025-02-27
2227	0960	Longfor Group Holdings Limited:O	968,173	10,320,724		0.01	2025-02-28
2228	1790	TIL Enviro Limited:O	140,000	74,200		0.01	2023-05-10
2229	1795	Yadong Group Holdings Limited:O	84,000	64,680		0.01	2025-02-25
2230	0288	WH Group Limited (KY):O	1,791,226	11,356,373		0.01	2025-02-27
2231	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	60,000	91,200		0.01	2024-12-12
2232	0565	Art Group Holdings Limited (KY):O	375,000	472,500		0.01	2025-02-27
2233	2460	China Resources Beverage (Holdings) Company Limited:O	330,800	4,313,632		0.01	2025-02-28
2234	0929	IPE GROUP LIMITED:O	145,000	68,150		0.01	2025-01-22
2235	2888	STANDARD CHARTERED PLC:O	332,160	40,656,384		0.01	2025-02-28
2236	0019	SWIRE PACIFIC LIMITED:A	110,040	7,103,082		0.01	2025-02-28
2237	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	273,168	36,058		0.01	2024-11-29
2238	1916	JIANGXI BANK CO., LTD.:H	183,000	131,760		0.01	2024-11-19
2239	6683	Star Plus Legend Holdings Limited:O	116,700	498,309		0.01	2025-02-28
2240	2415	MedSci Healthcare Holdings Limited:O	82,250	88,830		0.01	2025-02-28
2241	9608	Sundy Service Group Co. Ltd:O	520,000	96,720		0.01	2024-12-04
2242	1345	Shanghai Pioneer Holding Ltd:O	170,000	392,700		0.01	2025-02-25
2243	3650	Keep Inc.:O	69,800	381,806		0.01	2025-02-27
2244	1090	Da Ming International Holdings Limited:O	172,000	111,800		0.01	2024-05-03
2245	1896	Maoyan Entertainment:O	154,400	1,165,720		0.01	2025-02-28
2246	8462	Omnibridge Holdings Limited:O	80,000	6,000		0.01	2025-01-22
2247	8668	Ying Hai Group Holdings Company Limited:O	160,000	16,000		0.01	2024-10-07
2248	2489	Persistence Resources Group Ltd:O	265,000	225,250		0.01	2024-12-03
2249	0631	Sany Heavy Equipment International Holdings Company Limited:O	425,500	1,961,555		0.01	2025-02-28
2250	0851	Sheng Yuan Holdings Limited:O	116,535	23,307		0.01	2023-03-29
2251	9878	HUITONGDA NETWORK CO., LTD.:H	23,800	368,424		0.01	2025-02-28
2252	0425	Minth Group Limited:O	152,000	3,078,000		0.01	2025-02-28
2253	0353	Energy International Investments Holdings Limited:O	141,940	50,389		0.01	2024-12-13
2254	2282	MGM China Holdings Limited:O	496,730	5,354,749		0.01	2025-02-27
2255	0053	GUOCO GROUP LIMITED:O	43,000	2,889,600		0.01	2025-02-28
2256	2549	Carote Ltd:O	72,500	384,250		0.01	2025-02-28
2257	1658	Postal Savings Bank of China Co., Ltd.:H	2,593,531	12,786,108		0.01	2025-02-28
2258	0370	Hong Kong Robotics Group Holding Limited:O	273,011	185,647		0.01	2025-02-28
2259	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	119,900	1,412,422		0.01	2025-02-21
2260	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	190,853	891,284		0.01	2025-02-28
2261	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	130,000	106,600		0.01	2025-01-09
2262	1739	Qeeka Home (Cayman) Inc.:O	148,000	31,080		0.01	2025-01-10
2263	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	64,000	42,880		0.01	2025-02-28
2264	1997	Wharf Real Estate Investment Company Limited:O	387,342	7,863,043		0.01	2025-02-27
2265	3808	SINOTRUK (HONG KONG) LIMITED:O	351,500	7,258,475		0.01	2025-02-27
2266	1208	MMG Limited (HK):O	1,536,627	3,488,143		0.01	2025-02-28
2267	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	70,000	22,400		0.01	2025-01-16
2268	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	155,340	12,117		0.01	2024-07-16
2269	1361	361 Degrees International Limited:O	260,800	1,061,456		0.01	2025-02-28
2270	6113	BitStrat Holdings Limited (KY):O	50,000	59,500		0.01	2025-01-10
2271	1657	SG Group Holdings Limited:O	4,000	42,000		0.01	2025-02-14
2272	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	104,587	836,696		0.01	2025-02-27
2273	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	78,000	14,820	*	0.01	2023-10-31
2274	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	488,662	8,668,864		0.01	2025-02-28
2275	2008	Phoenix Media Investment (Holdings) Limited:O	62,200	81,482		0.01	2025-02-21
2276	0700	TENCENT HOLDINGS LIMITED:O	1,143,244	547,156,578		0.01	2025-02-28
2277	2505	EDA Group Holdings Limited:O	55,000	157,300		0.01	2025-02-28
2278	0377	China Huajun Group Limited:O	7,640	6,723		0.01	2025-02-21
2279	0004	Wharf (Holdings) Limited (The):O	377,711	6,829,015		0.01	2025-02-28
2280	1866	CHINA XLX FERTILISER LTD.:O	158,000	609,880		0.01	2025-02-19
2281	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	27,740	46,603		0.01	2012-09-28
2282	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	154,571	4,142,503		0.01	2025-02-26
2283	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,324,436	19,071,878		0.01	2025-02-28
2284	1501	Shanghai INT Medical Instruments Co., Ltd.:H	12,600	352,800		0.01	2025-02-26
2285	2187	Zhixin Group Holding Limited:O	90,000	51,300		0.01	2024-12-03
2286	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	37,294	2,057,137		0.01	2025-02-25
2287	3316	Binjiang Service Group Co. Ltd.:O	33,000	717,750		0.01	2025-02-25
2288	1341	Hao Tian International Construction Investment Group Limited:O	897,500	762,875		0.01	2025-02-26
2289	1622	Redco Properties Group Limited:O	418,000	56,012		0.01	2025-02-21
2290	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	155,000	4,030		0.01	2025-01-17
2291	1481	Smart Globe Holdings Limited:O	120,000	57,000		0.01	2024-08-28
2292	0290	GoFintech Quantum Innovation Limited:O	875,400	989,202		0.01	2025-02-28
2293	0881	Zhongsheng Group Holdings Limited:O	277,000	3,512,360		0.01	2025-02-28
2294	1450	Be Friends Holding Limited:O	162,000	158,760		0.01	2025-02-28
2295	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	42,000	207,060		0.01	2024-12-13
2296	0948	Alpha Professional Holdings Limited:O	40,500	9,234		0.01	2024-10-21
2297	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	82,000	383,760		0.01	2025-02-18
2298	1458	Zhou Hei Ya International Holdings Company Limited:O	256,000	465,920		0.01	2025-02-28
2299	2416	Edianyun Limited:O	61,500	116,235		0.01	2025-02-28
2300	2510	T.S. Lines Limited:O	192,000	864,000		0.01	2025-02-25
2301	9618	JD.com, Inc.:A	330,331	53,051,159		0.01	2025-02-28
2302	1730	LHN LIMITED:O	48,000	128,160		0.01	2024-10-03
2303	2285	CHERVON HOLDINGS LIMITED:O	58,600	1,108,712		0.01	2025-02-28
2304	2166	Smart-Core Holdings Limited:O	56,000	90,720		0.01	2024-11-19
2305	2559	Dida Inc.:O	116,000	151,960		0.01	2025-02-26
2306	1308	SITC International Holdings Company Limited:O	304,859	5,706,960		0.01	2025-02-28
2307	1003	Huanxi Media Group Limited:O	414,574	236,307		0.01	2025-02-06
2308	2425	AUSTASIA GROUP LTD.:O	79,000	91,640		0.01	2024-10-03
2309	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	78,000	1,981,200		0.01	2025-02-28
2310	1559	Kwan On Holdings Limited:O	210,000	39,900		0.01	2024-10-07
2311	1244	3D Medicines Inc.:O	29,000	84,100		0.01	2024-12-20
2312	8368	Creative China Holdings Limited:O	64,400	28,980		0.01	2024-06-13
2313	1321	China New City Group Limited:O	224,000	156,800		0.01	2024-08-20
2314	2728	Jintai Energy Holdings Limited:O	496,000	13,888		0.01	2025-01-03
2315	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	18,500	89,355		0.01	2025-02-04
2316	3639	Yida China Holdings Limited:O	286,000	27,742	*	0.01	2024-04-03
2317	1565	Virscend Education Company Limited:O	340,000	62,900		0.01	2025-01-21
2318	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	554,206	6,583,967		0.01	2025-02-28
2319	6966	China Wan Tong Yuan (Holdings) Limited:O	110,000	52,800		0.01	2024-06-14
2320	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	220,000	106,700		0.01	2024-05-02
2321	1702	Dongguang Chemical Limited:O	68,000	114,920		0.01	2023-07-04
2322	2169	Canggang Railway Limited:O	435,000	604,650		0.01	2025-02-17
2323	3928	China Nex-Gen Commerce and Supply Chain Limited:O	52,000	145,600		0.01	2024-08-23
2324	1354	Xi'an Kingfar Property Services Co., Ltd.:H	1,800	50,220		0.01	2024-12-04
2325	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	70,863	7,376,838		0.01	2025-02-28
2326	2668	PAK TAK INTERNATIONAL LIMITED:O	600,000	192,000		0.01	2025-02-27
2327	1477	Ocumension Therapeutics:O	86,500	391,845		0.01	2025-02-24
2328	0185	Zensun Enterprises Limited:O	202,183	22,847		0.01	2025-02-28
2329	2535	WK Group (Holdings) Limited:O	210,000	123,900		0.01	2025-02-25
2330	2846	iShares Core CSI 300 Index ETF:Unit	19,236	531,298		0.01	2025-02-25
2331	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	389,502	1,250,301		0.01	2025-02-28
2332	6628	Transcenta Holding Limited:O	44,500	65,415		0.01	2025-02-28
2333	0921	Hisense Home Appliances Group Co., Ltd.:H	47,000	1,236,100		0.01	2025-02-28
2334	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	64,000	299,520		0.01	2025-02-28
2335	0867	China Medical System Holdings Limited:O	247,493	2,031,918		0.01	2025-02-27
2336	9926	Akeso, Inc.:O	91,000	6,638,450		0.01	2025-02-28
2337	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	29,333	346,129		0.01	2024-10-09
2338	0839	China Education Group Holdings Limited (KY):O	274,000	665,820		0.01	2025-02-25
2339	6808	SUN ART RETAIL GROUP LIMITED:O	954,618	1,699,220		0.01	2025-02-28
2340	2112	Grace Life-tech Holdings Limited:O	150,000	20,700		0.01	2025-02-14
2341	1910	Samsonite Group S.A.:O	139,497	3,006,160		0.01	2025-02-28
2342	6698	STAR CM Holdings Limited:O	39,800	130,942		0.01	2025-02-28
2343	2618	JD Logistics, Inc.:O	663,200	9,231,744		0.01	2025-02-28
2344	1846	EuroEyes International Eye Clinic Limited:O	32,000	106,240		0.01	2025-01-27
2345	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	17,950	13,463		0.01	2024-05-30
2346	0168	TSINGTAO BREWERY COMPANY LIMITED:H	65,319	3,399,854		0.01	2025-02-28
2347	8218	Echo International Holdings Group Limited:O	66,000	5,610		0.01	2024-07-02
2348	1999	Man Wah Holdings Limited:O	384,000	1,781,760		0.01	2025-02-28
2349	0267	CITIC Limited (HK):O	2,876,275	25,598,848		0.01	2025-02-28
2350	0411	LAM SOON (HONG KONG) LIMITED:O	24,000	217,440		0.01	2024-05-21
2351	8511	Min Fu International Holding Limited (KY):O	2,550	3,672		0.01	2025-02-03
2352	1836	Stella International Holdings Limited:O	81,000	1,398,060		0.01	2025-02-27
2353	1370	Aowei Holding Limited:O	159,000	152,640		0.01	2025-02-19
2354	1856	ERNEST BOREL HOLDINGS LIMITED:O	35,000	34,650		0.01	2024-07-23
2355	0666	REPT BATTERO Energy Co., Ltd.:H	29,800	320,052		0.01	2025-02-26
2356	0797	7Road Holdings Limited:O	266,000	119,700		0.01	2025-02-25
2357	8073	China Shuifa Singyes New Materials Holdings Limited:O	50,112	15,785		0.01	2024-06-14
2358	83188	ChinaAMC CSI 300 Index ETF:Unit	41,000	1,649,020		0.01	2024-12-12
2359	2153	Tat Hong Equipment Service Co., Ltd.:O	112,000	126,560		0.01	2024-07-26
2360	3933	United Laboratories International Holdings Limited (The):O	174,282	2,290,065		0.01	2025-02-28
2361	8439	Somerley Capital Holdings Limited:O	14,000	6,300		0.01	2021-12-17
2362	3990	Midea Real Estate Holding Limited:O	136,600	417,996		0.01	2025-02-18
2363	0667	China East Education Holdings Limited:O	207,000	637,560		0.01	2025-02-28
2364	1224	C C Land Holdings Limited:O	368,776	442,531		0.01	2025-02-24
2365	3778	China Weaving Materials Holdings Limited:O	118,800	52,866		0.01	2023-07-27
2366	6616	Global New Material International Holdings Limited:O	117,054	412,030		0.01	2025-02-25
2367	0695	Dongwu Cement International Limited:O	52,000	115,440		0.01	2024-12-03
2368	6058	China Industrial Securities International Financial Group Limited:O	376,000	83,848		0.01	2025-02-26
2369	3174	CSOP China Healthcare Disruption Index ETF:Unit	12,500	27,700		0.01	2025-02-24
2370	2149	BaTeLab Co., Ltd.:H	1,400	40,530		0.01	2025-02-28
2371	9858	China Youran Dairy Group Limited:O	363,000	787,710		0.01	2025-02-25
2372	6929	OrbusNeich Medical Group Holdings Limited:O	77,000	267,960		0.01	2025-02-28
2373	0325	Bloks Group Limited:O	23,100	1,894,200		0.01	2025-02-28
2374	2562	Synagistics Limited (KY):A	40,000	960,000		0.01	2025-02-28
2375	3900	Greentown China Holdings Limited:O	233,000	2,679,500		0.01	2025-02-28
2376	1796	Metaspacex Limited:O	44,000	76,560		0.01	2024-05-13
2377	2019	Dexin China Holdings Company Limited:O	272,000	23,120	*	0.01	2024-05-22
2378	0883	CNOOC LIMITED:O	4,339,533	77,590,850		0.01	2025-02-28
2379	1569	Minsheng Education Group Company Limited:O	384,000	74,496		0.01	2025-02-26
2380	9866	NIO Inc.:A	176,984	6,238,686		0.01	2025-02-28
2381	0369	Wing Tai Properties Limited:O	123,729	207,865		0.01	2024-10-04
2382	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	567,000	3,005,100		0.01	2025-02-25
2383	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,187,000	2,358,380		0.01	2025-02-28
2384	0300	Midea Group Co., Ltd.:H	58,200	4,312,620		0.01	2025-02-28
2385	1146	Huicheng International Holdings Limited:O	306,000	24,786		0.01	2024-07-19
2386	1981	Cathay Group Holdings Inc.:O	146,000	251,120		0.01	2025-02-27
2387	2483	K Cash Corporation Limited:O	44,000	78,760		0.01	2025-02-20
2388	1993	Asiaray Media Group Limited:O	42,614	32,813		0.01	2024-11-01
2389	1580	DA SEN HOLDINGS GROUP LIMITED:O	95,691	8,899		0.01	2024-10-28
2390	1332	Touyun Biotech Group Limited:O	244,775	42,836		0.01	2023-10-13
2391	82822	CSOP FTSE China A50 ETF:Unit	64,200	758,844		0.01	2024-10-25
2392	2039	China International Marine Containers (Group) Co., Ltd.:H	268,453	1,420,116		0.01	2025-02-25
2393	3115	iShares Core Hang Seng Index ETF:Unit	1,996	165,908		0.01	2025-02-11
2394	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	89,013	1,262,204		0.01	2025-02-28
2395	1709	DL Holdings Group Limited (KY):O	126,927	563,556		0.01	2025-01-09
2396	6661	Huzhou Gas Co., Ltd.:H	4,500	24,300		0.01	2024-07-08
2397	1908	C&D International Investment Group Limited:O	171,868	2,653,642		0.01	2025-02-17
2398	8158	China Regenerative Medicine International Limited:O	25,625	6,919		0.01	2025-02-06
2399	0373	ALLIED GROUP LIMITED (HK):O	295,200	425,088		0.01	2023-10-24
2400	6898	China Aluminum Cans Holdings Limited:O	80,000	37,200		0.01	2024-03-05
2401	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	27,239	2,506		0.01	2024-11-07
2402	1665	Pentamaster International Limited:O	200,000	194,000		0.01	2025-02-28
2403	2886	Binhai Investment Company Limited:O	114,434	133,888		0.01	2025-02-13
2404	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,534,029	23,997,255		0.01	2025-02-28
2405	2260	Vanov Holdings Company Limited:O	40,000	55,200		0.01	2025-01-02
2406	2256	Abbisko Cayman Limited:O	56,000	337,680		0.01	2025-02-28
2407	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	456,553	7,587,911		0.01	2025-02-28
2408	0587	China Conch Environment Protection Holdings Limited:O	149,513	88,213		0.01	2024-11-29
2409	0383	Tian An Medicare Limited (BM):O	88,400	62,764		0.01	2024-08-20
2410	1258	China Nonferrous Mining Corporation Limited:O	314,000	1,491,500		0.01	2025-02-28
2411	6188	BEIJING Digital Telecom Co., Ltd.:H	44,000	29,480		0.01	2024-10-15
2412	1140	Wealthink AI-Innovation Capital Limited (KY):O	840,000	67,200		0.01	2025-02-21
2413	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	127,778	2,031,670		0.01	2025-02-28
2414	1518	New Century Healthcare Holding Co. Limited:O	39,000	44,850		0.01	2024-05-28
2415	2236	WISON ENGINEERING SERVICES CO. LTD.:O	323,500	101,903		0.01	2025-02-20
2416	8113	V & V Technology Holdings Limited (KY):O	115,304	6,803		0.01	2025-02-20
2417	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	109,243	1,297,807		0.01	2025-02-28
2418	6969	Smoore International Holdings Limited:O	483,989	5,594,913		0.01	2025-02-28
2419	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	18,250	14,965		0.01	2025-02-27
2420	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	92,000	384,560		0.01	2024-11-25
2421	6110	Topsports International Holdings Limited:O	474,000	1,597,380		0.01	2025-02-28
2422	2005	SSY Group Limited (KY):O	225,511	712,615		0.01	2025-02-28
2423	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	19,600	17,248		0.01	2025-01-08
2424	2402	Beijing SinoHytec Co., Ltd.:H	2,716	69,665		0.01	2025-02-28
2425	8030	Fengyinhe Holdings Limited:O	25,620	30,488		0.01	2025-02-05
2426	1809	Prinx Chengshan Holdings Limited:O	48,000	379,680		0.01	2025-01-13
2427	1929	Chow Tai Fook Jewellery Group Limited:O	750,174	5,633,807		0.01	2025-02-28
2428	3189	E Fund (HK) CSI Liquor Index ETF:Unit	1,800	2,894		0.01	2024-10-17
2429	8313	ZACD GROUP LTD.:O	150,000	2,700		0.01	2024-11-21
2430	3798	Homeland Interactive Technology Ltd.:O	96,000	106,560		0.01	2025-02-13
2431	2096	Simcere Pharmaceutical Group Limited:O	185,000	1,467,050		0.01	2025-02-28
2432	2192	Medlive Technology Co., Ltd.:O	54,000	658,800		0.01	2025-02-27
2433	8297	Ocean Star Technology Group Limited:O	95,000	3,990		0.01	2025-01-27
2434	3698	Huishang Bank Corporation Limited:H	254,385	658,857		0.01	2025-02-25
2435	2429	Beijing UBOX Online Technology Corp.:H	51,000	155,550		0.01	2025-02-21
2436	2337	United Strength Power Holdings Limited:O	27,000	38,340		0.01	2025-02-27
2437	9669	Beisen Holding Limited:O	50,200	269,574		0.01	2025-02-25
2438	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	174,000	27,144		0.01	2025-02-24
2439	2255	Haichang Ocean Park Holdings Ltd.:O	580,000	353,800		0.01	2025-02-28
2440	1412	Q P Group Holdings Limited:O	38,000	47,500		0.01	2025-01-20
2441	3318	China Boton Group Company Limited:O	77,080	107,912		0.01	2024-11-28
2442	2239	SMIT Holdings Limited:O	23,000	17,940		0.01	2024-09-03
2443	3403	ChinaAMC HSI ESG ETF:Unit	12,745	604,623		0.01	2025-02-25
2444	0837	Carpenter Tan Holdings Limited:O	17,500	107,800		0.01	2024-08-20
2445	2407	Gaush Meditech Ltd:O	10,400	85,280		0.01	2025-02-24
2446	3091	NikkoAM Metaverse Theme Active ETF:Unit	120	12,774		0.01	2024-07-15
2447	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	77,000	549,010	*	0.01	2025-02-04
2448	1153	Jiayuan Services Holdings Limited:O	42,000	16,170		0.01	2025-02-27
2449	9961	TRIP.COM GROUP LIMITED:O	46,587	20,339,884		0.01	2025-02-28
2450	0186	Nimble Holdings Company Limited:O	369,000	84,870		0.01	2024-07-16
2451	2487	Cutia Therapeutics:O	21,400	117,700		0.01	2025-02-28
2452	9660	Horizon Robotics:B	740,800	6,148,640		0.01	2025-02-28
2453	6858	Honma Golf Limited:O	40,500	133,650		0.01	2023-06-13
2454	6812	Winson Holdings Hong Kong Limited:O	40,000	7,520		0.01	2025-01-24
2455	2279	Yonghe Medical Group Co., Ltd.:O	35,000	35,000		0.01	2025-02-25
2456	0177	Jiangsu Expressway Company Limited:H	81,393	720,328		0.01	2025-02-28
2457	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,780	295,931		0.01	2023-12-06
2458	1415	Cowell e Holdings Inc.:O	56,000	1,674,400		0.01	2025-02-28
2459	3737	Zhongzhi Pharmaceutical Holdings Limited:O	56,000	52,640		0.01	2025-01-20
2460	2162	Keymed Biosciences Inc.:O	18,000	634,500		0.01	2025-02-28
2461	9868	XPeng Inc.:A	99,200	7,916,160		0.01	2025-02-28
2462	1735	Central New Energy Holding Group Limited:O	270,000	2,184,300		0.01	2024-11-07
2463	3848	Haosen Fintech Group Limited:O	10,000	101,400		0.01	2025-02-14
2464	0251	S E A HOLDINGS LIMITED:O	38,442	52,666		0.01	2023-03-15
2465	1645	Haina Intelligent Equipment International Holdings Limited:O	36,000	40,320		0.01	2024-04-09
2466	1713	Sichuan Energy Investment Development Co., Ltd.:H	50,000	109,500		0.01	2024-12-04
2467	2232	Crystal International Group Limited:O	181,000	906,810		0.01	2025-02-27
2468	2536	Palasino Holdings Limited:O	51,006	178,521		0.01	2025-01-08
2469	2420	Zibuyu Group Limited:O	31,500	126,000		0.01	2023-12-01
2470	0780	Tongcheng Travel Holdings Limited (KY):O	146,000	2,537,480		0.01	2025-02-28
2471	3658	New Hope Service Holdings Limited:O	51,000	103,020		0.01	2024-12-10
2472	6663	IWS Group Holdings Limited:O	50,000	22,750		0.01	2024-12-10
2473	1935	JH Educational Technology INC.:O	100,000	76,000		0.01	2024-10-03
2474	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	201,700	417,519		0.01	2025-02-11
2475	8370	Zhi Sheng Group Holdings Limited:O	9,600	40,896		0.01	2025-02-19
2476	1283	Accel Group Holdings Limited:O	50,000	45,000		0.01	2024-06-11
2477	1972	SWIRE PROPERTIES LIMITED:O	356,134	5,484,464		0.01	2025-02-28
2478	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	9,600	38,208		0.01	2024-05-20
2479	2432	SHENZHEN DOBOT CORP LTD:H	21,800	686,700		0.01	2025-02-28
2480	2556	Marketingforce Management Ltd:O	15,600	773,760		0.01	2025-02-28
2481	6890	KangLi International Holdings Limited:O	36,000	15,840		0.01	2024-12-05
2482	1253	China Greenland Broad Greenstate Group Company Limited:O	340,000	6,460		0.01	2025-02-24
2483	1280	China Qidian Guofeng Holdings Limited:O	104,900	250,711		0.01	2025-02-06
2484	1525	Shanghai Gench Education Group Limited:O	24,000	62,640		0.01	2025-02-26
2485	83128	Hang Seng China A Industry Top Index ETF:Unit	200	10,200		0.01	2021-01-13
2486	6186	China Feihe Limited:O	517,277	2,907,097		0.01	2025-02-28
2487	3668	YANCOAL AUSTRALIA LTD:O	74,600	2,223,080		0.01	2025-02-28
2488	1277	Kinetic Development Group Limited:O	474,000	526,140		0.01	2025-02-21
2489	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	22,200	969,030		0.01	2025-02-28
2490	3692	Hansoh Pharmaceutical Group Company Limited:O	331,787	5,978,802		0.01	2025-02-27
2491	0975	Mongolian Mining Corporation:O	58,244	317,430		0.01	2025-02-24
2492	2172	MicroPort NeuroScientific Corporation:O	32,000	350,080		0.01	2025-02-27
2493	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	100,620	10,907,208		0.01	2025-02-28
2494	2588	BOC AVIATION LIMITED:O	37,828	2,267,789		0.01	2025-02-26
2495	0253	SHUN HO HOLDINGS LIMITED:O	16,400	9,840		0.01	2024-10-15
2496	2030	Cabbeen Fashion Limited:O	36,000	47,520		0.01	2024-07-16
2497	6198	Qingdao Port International Co., Ltd.:H	58,000	352,060		0.01	2025-02-28
2498	3040	Global X MSCI China ETF:Unit	14,866	485,821		0.01	2025-02-24
2499	0618	Peking University Resources (Holdings) Company Limited:O	142,000	22,294		0.01	2025-01-10
2500	0974	China Shun Ke Long Holdings Limited:O	15,000	14,250		0.01	2024-05-31
2501	6681	BrainAurora Medical Technology Limited:O	65,000	390,650		0.01	2025-02-28
2502	0816	Jinmao Property Services Co., Limited:O	46,269	129,091		0.01	2025-02-28
2503	1109	CHINA RESOURCES LAND LIMITED:O	360,418	9,370,868		0.01	2025-02-28
2504	2155	Morimatsu International Holdings Company Limited:O	61,000	312,930		0.01	2025-02-28
2505	9896	MINISO Group Holding Limited:O	62,200	2,463,120		0.00	2025-02-28
2506	2020	ANTA Sports Products Limited:O	138,290	12,072,717		0.00	2025-02-28
2507	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	10,100	364,105		0.00	2025-02-28
2508	9992	POP MART INTERNATIONAL GROUP LIMITED:O	65,283	6,802,489		0.00	2025-02-28
2509	1756	China Science and Education Industry Group Limited (KY):O	58,000	35,380		0.00	2024-10-10
2510	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	70,000	27,300		0.00	2025-01-27
2511	1513	Livzon Pharmaceutical Group Inc.:H	14,606	369,532		0.00	2025-02-28
2512	6979	ZJLD Group Inc:O	159,800	1,158,550		0.00	2025-02-28
2513	2840	SPDR Gold Trust:Unit	14,732	30,200,600		0.00	2025-02-28
2514	2313	Shenzhou International Group Holdings Limited:O	70,005	3,976,284		0.00	2025-02-28
2515	9680	Chenqi Technology Limited:O	9,500	112,100		0.00	2025-02-12
2516	2481	Wise Living Technology Co., Ltd:H	14,000	40,180		0.00	2024-03-14
2517	2231	JY Grandmark Holdings Limited:O	75,000	18,000		0.00	2025-02-07
2518	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	3,000	11,490		0.00	2025-02-24
2519	0720	AUTO ITALIA HOLDINGS LIMITED:O	272,185	55,254		0.00	2025-02-26
2520	9686	Xikang Cloud Hospital Holdings Inc.:O	37,500	27,000		0.00	2025-01-07
2521	3939	Wanguo Gold Group Limited:O	48,000	628,800		0.00	2025-02-28
2522	1066	Shandong Weigao Group Medical Polymer Company Limited:H	199,393	1,010,923		0.00	2025-02-28
2523	6963	Sunshine Insurance Group Company Limited:H	151,500	448,440		0.00	2025-02-11
2524	0151	Want Want China Holdings Limited:O	512,000	2,401,280		0.00	2025-02-25
2525	6181	Laopu Gold Co., Ltd.:H	4,106	2,048,073		0.00	2025-02-28
2526	2003	VCREDIT HOLDINGS LIMITED:O	21,000	63,000		0.00	2025-02-26
2527	1707	Geotech Holdings Ltd.:O	72,000	5,904		0.00	2024-12-12
2528	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	31,800	36,570		0.00	2025-01-14
2529	3683	Great Harvest Maeta Holdings Limited:O	40,000	4,680		0.00	2024-11-11
2530	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	24,000	88,320		0.00	2025-02-21
2531	2570	Shanghai REFIRE Group Limited:H	1,700	343,060		0.00	2025-02-27
2532	8246	Zhonghua Gas Holdings Limited:O	168,000	20,664		0.00	2024-05-21
2533	3606	Fuyao Glass Industry Group Co., Ltd.:H	25,200	1,333,080		0.00	2025-02-28
2534	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	75	38,760		0.00	2024-08-30
2535	0069	SHANGRI-LA ASIA LIMITED:O	148,523	653,501		0.00	2025-02-24
2536	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	15,800	87,374		0.00	2025-02-28
2537	1298	Yunnan Energy International Co. Limited:O	11,000	8,470		0.00	2024-12-30
2538	2598	Lianlian DigiTech Co., Ltd.:H	16,400	150,060		0.00	2025-02-13
2539	1907	China Risun Group Limited (KY):O	169,000	459,680		0.00	2025-02-28
2540	2292	THING ON ENTERPRISE LIMITED:O	28,000	16,800		0.00	2022-07-25
2541	2152	Suxin Joyful Life Services Co., Ltd.:H	1,000	6,490		0.00	2022-09-28
2542	1209	China Resources Mixc Lifestyle Services Limited:O	87,629	2,830,417		0.00	2025-02-28
2543	0691	China Shanshui Cement Group Limited:O	166,000	83,000		0.00	2024-10-02
2544	2558	JINSHANG BANK CO., LTD.:H	36,000	52,560		0.00	2024-11-07
2545	1378	China Hongqiao Group Limited:O	348,500	4,321,400		0.00	2025-02-28
2546	2696	Shanghai Henlius Biotech, Inc.:H	6,000	164,700		0.00	2025-02-27
2547	8026	China Brilliant Global Limited:O	53,000	16,960		0.00	2024-12-19
2548	3145	ChinaAMC Asia High Dividend ETF:Unit	200	2,286		0.00	2021-04-27
2549	2157	Lepu Biopharma Co., Ltd.:H	60,000	219,000		0.00	2025-02-28
2550	1851	China Gingko Education Group Company Limited:O	18,000	13,500		0.00	2024-09-23
2551	2496	Wuhan YZY Biopharma Co., Ltd.:H	4,000	23,200		0.00	2025-02-11
2552	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,500	170,400		0.00	2025-02-19
2553	0805	New Gonow Recreational Vehicles Inc.:O	34,000	30,940		0.00	2025-02-12
2554	83069	ChinaAMC Hang Seng Biotech ETF:Unit	1,400	13,426		0.00	2024-10-29
2555	8413	Asia Grocery Distribution Limited:O	40,000	4,200		0.00	2024-07-19
2556	1992	Fosun Tourism Group:O	42,200	321,986		0.00	2025-02-24
2557	2015	Li Auto Inc.:A	59,643	7,008,053		0.00	2025-02-28
2558	1876	Budweiser Brewing Company APAC Limited:O	442,220	3,683,693		0.00	2025-02-28
2559	2688	ENN Energy Holdings Limited:O	37,674	1,947,746		0.00	2025-02-28
2560	0220	Uni-President China Holdings Ltd.:O	143,777	1,176,096		0.00	2025-02-25
2561	9633	Nongfu Spring Co., Ltd:H	166,286	5,770,124		0.00	2025-02-28
2562	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	48,000	66,240		0.00	2025-02-10
2563	2473	XXF Group Holdings Limited:O	50,500	335,825		0.00	2025-02-28
2564	1198	Royale Home Holdings Limited:O	84,750	21,188		0.00	2025-02-25
2565	2801	iShares Core MSCI China Index ETF:Unit	30,597	711,074		0.00	2025-02-26
2566	9666	Jinke Smart Services Group Co., Ltd.:H	19,200	138,432		0.00	2024-10-22
2567	0108	GR Life Style Company Limited:O	101,000	67,670		0.00	2025-01-02
2568	1231	Newton Resources Ltd:O	124,350	33,575		0.00	2024-12-27
2569	8480	FURNIWEB HOLDINGS LIMITED:O	28,000	3,864		0.00	2025-02-24
2570	2225	Jinhai Medical Technology Limited:O	153,000	214,200		0.00	2025-02-25
2571	6086	Fangzhou Inc.:O	39,500	167,480		0.00	2025-02-28
2572	6639	Arrail Group Limited:O	16,500	46,200		0.00	2025-02-14
2573	1845	Weigang Environmental Technology Holding Group Limited:O	39,000	7,410		0.00	2023-07-21
2574	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	89,000	153,970		0.00	2023-02-24
2575	9688	Zai Lab Limited:O	31,600	840,560		0.00	2025-02-28
2576	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	18,663	351,984		0.00	2025-02-28
2577	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	48,800	1,778,760		0.00	2025-02-28
2578	2453	Concord Healthcare Group Co., Ltd.:H	7,000	53,550		0.00	2025-02-28
2579	8176	SuperRobotics Holdings Limited (BM):O	17,000	2,890		0.00	2025-02-11
2580	0643	CARRY WEALTH HOLDINGS LIMITED:O	25,000	4,500		0.00	2025-02-13
2581	2156	C&D Property Management Group Co., Ltd:O	39,000	108,420		0.00	2025-02-24
2582	6288	Fast Retailing Co., Ltd.:HDRO	13,800	318,090		0.00	2025-01-16
2583	6855	Ascentage Pharma Group International:O	9,600	360,480		0.00	2025-02-27
2584	1773	Tianli International Holdings Limited:O	58,000	245,920		0.00	2025-02-26
2585	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	12,000	21,120	*	0.00	2025-01-06
2586	1196	Realord Group Holdings Limited:O	39,000	273,000		0.00	2024-06-25
2587	3931	CALB Group Co., Ltd.:H	16,400	266,664		0.00	2025-02-28
2588	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	25,500		0.00	2024-10-16
2589	3151	Premia China STAR50 ETF:Unit	1,600	11,344		0.00	2024-11-12
2590	1593	Chen Lin Education Group Holdings Limited:O	26,000	35,360		0.00	2022-07-05
2591	6199	BANK OF GUIZHOU CO., LTD.:H	57,000	58,710		0.00	2024-12-12
2592	2181	Mabpharm Limited:O	106,000	34,980		0.00	2025-02-25
2593	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	5,700	62,016		0.00	2025-02-07
2594	1476	HENGTAI SECURITIES CO., LTD:H	11,000	19,360		0.00	2020-08-27
2595	0846	Mingfa Group (International) Company Limited:O	147,000	18,522		0.00	2024-10-31
2596	2391	Tuya Inc.:A	13,000	341,900		0.00	2025-02-28
2597	1425	Justin Allen Holdings Limited:O	30,000	23,400		0.00	2025-02-28
2598	2477	WellCell Holdings Co., Limited:O	12,000	270,000		0.00	2025-02-27
2599	2517	Guoquan Food (Shanghai) Co., Ltd.:H	40,800	75,480		0.00	2025-02-19
2600	9898	Weibo Corporation:A	3,420	271,377		0.00	2025-02-27
2601	2276	Shanghai Conant Optical Co., Ltd.:H	11,000	304,700		0.00	2025-02-28
2602	2869	Greentown Service Group Co. Ltd.:O	70,958	275,317		0.00	2025-02-11
2603	1463	C-Link Squared Limited:O	64,000	13,312		0.00	2025-02-27
2604	6623	Lufax Holding Ltd:O	38,214	416,533	*	0.00	2024-12-23
2605	0999	Xiaocaiyuan International Holding Ltd.:O	25,600	267,776		0.00	2025-02-28
2606	2016	CHINA ZHESHANG BANK CO., LTD.:H	128,500	305,830		0.00	2025-02-28
2607	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	8,000	121,600		0.00	2025-02-28
2608	1585	Yadea Group Holdings Ltd.:O	65,280	831,667		0.00	2025-02-25
2609	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	800	1,424		0.00	2023-11-21
2610	2821	ABF Pan Asia Bond Index Fund:Unit	670	72,360		0.00	2024-08-07
2611	9986	Dashan Education Holdings Limited (KY):O	16,000	28,800		0.00	2025-02-27
2612	9906	Honliv Healthcare Management Group Company Limited:O	12,000	19,080		0.00	2024-03-28
2613	8527	JLogo Holdings Limited:O	10,000	2,060		0.00	2025-01-27
2614	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	150	9,363		0.00	2024-01-25
2615	2409	Seacon Shipping Group Holdings Limited:O	10,000	43,000		0.00	2024-10-23
2616	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	4,300	100,190		0.00	2025-02-28
2617	9857	Linmon Media Limited:O	7,100	21,158		0.00	2024-12-12
2618	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	145,000	6,227,750		0.00	2025-02-27
2619	9668	CHINA BOHAI BANK CO., LTD.:H	120,000	103,200		0.00	2025-02-25
2620	2596	Yibin City Commercial Bank Co., Ltd:H	13,000	34,060		0.00	2025-02-14
2621	1882	Haitian International Holdings Limited:O	30,000	622,500		0.00	2025-02-19
2622	9985	WEILONG Delicious Global Holdings Ltd:O	42,600	412,368		0.00	2025-02-28
2623	0945	MANULIFE FINANCIAL CORPORATION:O	31,167	7,386,579		0.00	2025-02-27
2624	1381	Canvest Environmental Protection Group Company Limited:O	44,000	207,240		0.00	2025-02-14
2625	2268	WuXi XDC Cayman Inc.:O	21,500	691,225		0.00	2025-02-28
2626	1483	Net-a-Go Technology Company Limited:O	14,000	16,800		0.00	2024-07-30
2627	3877	CSSC (Hong Kong) Shipping Company Limited:O	110,000	182,600		0.00	2025-02-06
2628	1526	Rici Healthcare Holdings Limited:O	28,000	34,720		0.00	2025-02-18
2629	1983	LUZHOU BANK CO., LTD.:H	13,200	21,648		0.00	2023-06-27
2630	9999	NetEase, Inc.:O	54,732	8,472,514		0.00	2025-02-28
2631	3866	Bank of Qingdao Co., Ltd.:H	38,800	126,488		0.00	2025-02-25
2632	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	4,000		0.00	2025-02-19
2633	1216	ZHONGYUAN BANK CO., LTD.:H	114,000	34,200		0.00	2024-10-15
2634	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	43,000	68,800		0.00	2025-02-20
2635	8057	Madison Holdings Group Limited:O	10,000	1,130		0.00	2024-07-11
2636	2422	Rego Interactive Co., Ltd:O	24,000	10,680		0.00	2025-01-15
2637	2205	Kangqiao Service Group Limited:O	11,000	8,580		0.00	2024-10-15
2638	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	40,307	2,799,321		0.00	2025-02-25
2639	2540	Lesi Group Limited:O	7,500	9,375		0.00	2025-02-27
2640	6667	Mega Genomics Limited:O	3,400	25,126		0.00	2024-11-14
2641	2171	CARsgen Therapeutics Holdings Limited:O	8,500	135,660		0.00	2025-02-28
2642	2105	Laekna, Inc.:O	6,000	75,120		0.00	2025-02-28
2643	2458	Gala Technology Holding Limited:O	2,000	8,240		0.00	2024-09-24
2644	6633	Qingci Games Inc.:O	10,000	31,900		0.00	2024-06-28
2645	1578	BANK OF TIANJIN CO., LTD.:H	25,500	43,350		0.00	2024-12-02
2646	2361	Sinohealth Holdings Limited:O	6,500	23,920		0.00	2025-02-04
2647	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,500	11,760		0.00	2023-10-03
2648	2499	FOLANGSI CO., LTD:H	2,800	17,892		0.00	2025-02-28
2649	2602	Onewo Inc.:H	15,400	346,500		0.00	2025-02-19
2650	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	76,885	70,734		0.00	2025-02-26
2651	6657	Baiwang Co., Ltd.:H	1,200	42,720		0.00	2025-01-16
2652	9690	TUHU Car Inc.:A	9,700	153,260		0.00	2025-02-28
2653	2057	ZTO Express (Cayman) Inc.:A	7,760	1,161,672		0.00	2025-02-27
2654	2025	Ruifeng Power Group Company Limited:O	10,000	22,700		0.00	2024-12-27
2655	2066	Shengjing Bank Co., Ltd.:H	29,000	31,900		0.00	2025-02-17
2656	9987	Yum China Holdings, Inc.:O	4,623	1,777,081		0.00	2025-02-28
2657	2819	ABF Hong Kong Bond Index Fund:Unit	300	29,265		0.00	2025-02-27
2658	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	14,000	50,820		0.00	2025-02-26
2659	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	67,068	759,210		0.00	2025-02-28
2660	8418	Optima Automobile Group Holdings Limited:O	10,000	4,800		0.00	2025-02-14
2661	6100	Tongdao Liepin Group:O	6,000	30,480		0.00	2025-02-28
2662	3072	Nikko AM Global Internet ETF:Unit	10	1,682		0.00	2024-08-26
2663	2299	Billion Industrial Holdings Limited:O	24,000	108,000		0.00	2023-04-04
2664	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	67,623	398,976		0.00	2025-02-20
2665	1193	China Resources Gas Group Limited:O	25,437	666,449		0.00	2025-02-28
2666	2451	Luyuan Group Holding (Cayman) Limited:O	4,500	32,580		0.00	2025-02-28
2667	2507	Cirrus Aircraft Limited:O	3,900	107,640		0.00	2025-02-27
2668	3709	EEKA Fashion Holdings Limited:O	7,500	56,475		0.00	2025-02-07
2669	2431	MINIEYE TECHNOLOGY CO., LTD:H	3,200	87,840		0.00	2025-02-28
2670	9636	JF SmartInvest Holdings Ltd:O	4,500	154,350		0.00	2025-02-28
2671	2405	Powerwin Tech Group Limited:O	8,000	19,600		0.00	2025-02-14
2672	80992	LENOVO GROUP LIMITED:O	124,000	1,344,160		0.00	2025-02-26
2673	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	500	39,875		0.00	2025-02-26
2674	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,509	16,113		0.00	2024-10-03
2675	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	6,000	7,800		0.00	2024-10-17
2676	8540	Victory Securities (Holdings) Company Limited:O	2,000	6,400		0.00	2023-12-15
2677	1364	Guming Holdings Limited:O	22,400	257,600		0.00	2025-02-28
2678	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	800	1,632		0.00	2023-10-11
2679	2436	LX Technology Group Limited:O	3,300	8,580		0.00	2024-10-21
2680	3360	Far East Horizon Limited:O	40,000	235,600		0.00	2025-02-17
2681	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	10,300	361,015		0.00	2025-02-28
2682	1519	J&T Global Express Limited:B	72,000	462,240		0.00	2025-02-28
2683	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	13,400	138,020		0.00	2025-02-28
2684	1890	China Kepei Education Group Limited:O	18,000	23,940		0.00	2025-02-25
2685	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	3,000	7,020		0.00	2022-03-16
2686	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	3,000	33,480		0.00	2025-02-28
2687	0314	Sipai Health Technology Co., Ltd.:O	6,400	33,536		0.00	2025-02-28
2688	3616	Ever Reach Group (Holdings) Company Limited:O	10,000	2,600	*	0.00	2024-03-25
2689	1948	UJU HOLDING LIMITED:O	5,000	4,950		0.00	2024-02-15
2690	1821	ESR Group Limited (KY):O	34,288	416,942		0.00	2025-02-25
2691	2167	TI Cloud Inc.:O	1,400	3,766		0.00	2024-04-15
2692	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,200	3,335,400		0.00	2025-02-28
2693	6909	BetterLife Holding Limited:O	5,000	3,900		0.00	2024-06-07
2694	2892	MILLION CITIES HOLDINGS LIMITED:O	6,000	1,200		0.00	2024-10-29
2695	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,920		0.00	2023-02-03
2696	8051	CircuTech International Holdings Limited:O	207	652		0.00	2023-10-13
2697	1913	PRADA S.P.A.:O	20,300	1,343,860		0.00	2025-02-28
2698	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	3,600	25,560		0.00	2024-11-26
2699	83147	CSOP SZSE ChiNext ETF:Unit	400	3,032		0.00	2021-11-02
2700	2587	HealthyWay Inc.:O	6,500	129,870		0.00	2025-02-28
2701	2322	Modern Innovative Digital Technology Company Limited (BM):O	30,000	19,800		0.00	2024-12-20
2702	1855	ZONQING Environmental Limited:O	6,000	51,720		0.00	2024-08-02
2703	3869	Hospital Corporation of China Limited:O	1,000	6,800		0.00	2018-03-05
2704	0277	TERN PROPERTIES COMPANY LIMITED:O	2,000	3,600		0.00	2016-11-16
2705	2490	LC Logistics, Inc.:O	2,000	35,760		0.00	2024-12-19
2706	9860	ADICON Holdings Limited:O	5,000	39,050		0.00	2025-02-24
2707	82823	iShares FTSE China A50 ETF:Unit	9,000	119,700		0.00	2024-12-23
2708	6069	SY Holdings Group Limited (KY):O	6,500	54,145		0.00	2025-02-19
2709	0468	Greatview Aseptic Packaging Company Limited:O	9,000	22,500	*	0.00	2025-01-17
2710	6655	Huaxin Cement Co., Ltd.:H	4,600	35,972		0.00	2024-11-19
2711	9638	FERRETTI S.P.A.:O	2,100	49,665		0.00	2025-02-27
2712	6160	BeOne Medicine Ltd.:O	8,283	1,380,776		0.00	2025-02-28
2713	2098	Zall Smart Commerce Group Ltd.:O	73,000	24,455		0.00	2024-12-02
2714	9956	ANE (CAYMAN) INC.:O	6,500	43,810		0.00	2024-10-07
2715	2830	CSOP Saudi Arabia ETF:Unit	620	51,150		0.00	2025-02-21
2716	80020	SenseTime Group Inc.:B	201,000	309,540		0.00	2025-02-28
2717	2215	Dexin Services Group Limited:O	5,000	4,900		0.00	2024-03-28
2718	9993	Radiance Holdings (Group) Company Limited:O	21,000	61,950		0.00	2025-01-27
2719	2506	Xunfei Healthcare Technology Co., Ltd.:H	400	49,880		0.00	2025-02-28
2720	1570	WEIYE HOLDINGS LIMITED:O	1,000	1,130		0.00	2024-11-13
2721	2180	ManpowerGroup Greater China Limited:O	1,000	4,100		0.00	2024-10-09
2722	2245	Lygend Resources & Technology Co., Ltd.:H	2,600	16,172		0.00	2024-11-26
2723	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	1,000	15,980		0.00	2025-01-03
2724	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,400	21,168		0.00	2024-10-17
2725	3633	Zhongyu Energy Holdings Limited:O	11,000	45,540		0.00	2025-01-22
2726	2419	Dekon Food and Agriculture Group:H	500	14,650		0.00	2025-02-06
2727	2271	Zhong An Intelligent Living Service Limited:O	2,000	1,440		0.00	2025-02-24
2728	1405	DPC Dash Ltd:O	500	49,675		0.00	2025-02-20
2729	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	1,800	95,400		0.00	2025-02-28
2730	82800	Tracker Fund of Hong Kong:Unit	22,000	476,960		0.00	2025-02-18
2731	2367	Giant Biogene Holding Co., Ltd:O	3,400	212,840		0.00	2025-02-28
2732	2352	DOWELL SERVICE GROUP CO. LIMITED:H	200	1,500		0.00	2024-10-18
2733	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	1,000	17,760		0.00	2025-02-25
2734	80011	HANG SENG BANK, LIMITED:O	5,400	552,960		0.00	2025-02-24
2735	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	400	2,000		0.00	2024-10-07
2736	2418	DEEWIN TIANXIA CO., LTD:H	1,500	2,040		0.00	2023-11-20
2737	80941	China Mobile Limited (HK):O	56,000	4,149,600		0.00	2025-02-28
2738	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	200	5,192		0.00	2021-09-30
2739	6686	Noah Holdings Limited (KY):A	800	14,336		0.00	2023-10-31
2740	2385	Readboy Education Holding Company Limited:O	800	5,792		0.00	2023-08-01
2741	1698	Tencent Music Entertainment Group:A	3,100	151,280		0.00	2025-02-28
2742	2829	iShares China Government Bond ETF:Unit	200	11,624		0.00	2022-04-26
2743	3038	Hang Seng Stock Connect China A Low Carbon Index ETF:Unit	7	186		0.00	2024-04-18
2744	9899	NetEase Cloud Music Inc.:O	450	72,765		0.00	2025-02-25
2745	2486	Plus Group Holdings Inc.:O	200	1,128		0.00	2024-11-19
2746	1817	Mulsanne Group Holding Limited:O	1,500	690		0.00	2024-09-05
2747	2423	KE Holdings Inc.:A	5,400	319,410		0.00	2025-02-28
2748	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	200	46,200		0.00	2025-02-25
2749	2495	Voicecomm Technology Co., Ltd.:H	40	11,000		0.00	2025-02-18
2750	80016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	273,200		0.00	2025-02-28
2751	2518	Autohome Inc.:O	700	38,570		0.00	2025-02-26
2752	1179	H World Group Limited:O	4,200	115,290		0.00	2025-02-27
2753	89888	Baidu, Inc.:A	2,500	195,625		0.00	2025-02-28
2754	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	30	40,620		0.00	2024-07-29
2755	2509	Qyuns Therapeutics Co., Ltd.:H	200	1,360		0.00	2024-11-20
2756	6190	Bank of Jiujiang Co., Ltd.:H	400	2,012		0.00	2022-10-24
2757	2325	Yunkang Group Limited:O	500	2,440		0.00	2024-08-28
2758	80883	CNOOC LIMITED:O	37,000	620,860		0.00	2025-02-26
2759	0917	Qunabox Group Limited:O	200	17,110		0.00	2025-02-06
2760	81299	AIA Group Limited:O	8,000	443,600		0.00	2025-02-28
2761	3660	Qfin Holdings, Inc.:A	200	31,440		0.00	2025-02-18
2762	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,000	178,850		0.00	2025-02-18
2763	89618	JD.com, Inc.:A	1,850	277,500		0.00	2025-02-28
2764	89988	Alibaba Group Holding Limited (KY):O	10,300	1,233,940		0.00	2025-02-28
2765	81211	BYD COMPANY LIMITED:H	500	174,000		0.00	2024-12-17
2766	0301	SANVO Fine Chemicals Group Limited:O	200	210		0.00	2024-10-23
2767	81810	Xiaomi Corporation:B	6,600	319,770		0.00	2025-02-28
2768	80700	TENCENT HOLDINGS LIMITED:O	2,800	1,257,760		0.00	2025-02-28
2769	83690	Meituan:B	1,400	212,100		0.00	2025-02-28
2770	81024	Kuaishou Technology:B	900	42,525		0.00	2025-02-20
2771	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,000	32,840		0.00	2025-02-13

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