STANDARD CHARTERED BANK (HONG KONG) LIMITED 渣打銀行(香港)有限公司
CCASS ID: C00039

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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	0848	Maoye International Holdings Limited:O	4,317,666,000	608,790,906		84.00	2025-02-26
2	2370	Redco Healthy Living Company Limited:O	150,414,000	39,859,710		75.21	2025-02-25
3	2017	Chanhigh Holdings Limited:O	454,804,000	98,692,468		73.53	2024-10-14
4	6661	Huzhou Gas Co., Ltd.:H	37,912,500	204,727,500		71.92	2024-10-25
5	9411	Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF:Unit	3,500,300	34,477,955		69.66	2024-09-27
6	2152	Suxin Joyful Life Services Co., Ltd.:H	17,493,500	113,532,815		67.16	2023-06-09
7	8201	PPS International (Holdings) Limited:O	357,206,759	21,432,406		66.15	2024-10-04
8	1861	Precious Dragon Technology Holdings Limited:O	147,870,000	147,870,000		63.21	2025-02-28
9	0636	KLN Logistics Group Limited (BM):O	961,083,046	6,487,310,561		53.17	2025-02-28
10	2418	DEEWIN TIANXIA CO., LTD:H	275,808,000	375,098,880		49.93	2024-08-22
11	1321	China New City Group Limited:O	946,911,500	662,838,050		47.09	2024-10-10
12	1542	Taizhou Water Group Co., Ltd.:H	22,012,000	31,917,400		44.02	2023-12-20
13	6199	BANK OF GUIZHOU CO., LTD.:H	827,446,000	852,269,380		37.61	2025-02-14
14	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	56,862,300	226,311,954		36.29	2025-02-14
15	2801	iShares Core MSCI China Index ETF:Unit	343,909,528	7,992,457,431		36.25	2025-02-28
16	0546	Fufeng Group Limited:O	878,282,255	4,760,289,822		35.04	2025-02-28
17	3918	NagaCorp Ltd.:O	1,443,950,697	4,519,565,682		32.65	2025-02-27
18	1916	JIANGXI BANK CO., LTD.:H	432,851,500	311,653,080		32.17	2025-02-28
19	1623	Hilong Holding Limited:O	529,414,400	59,823,827	*	31.21	2024-11-18
20	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	124,446,000	92,090,040		30.82	2025-02-25
21	1571	Xin Point Holdings Limited:O	303,436,919	1,134,854,077		30.26	2025-02-28
22	3156	Bosera 20+ Year US Treasury Bond Distributing ETF:Unit	1,500	1,180,500		30.00	2024-07-17
23	1853	Jilin Province Chuncheng Heating Company Limited:H	34,160,000	51,240,000		29.27	2025-02-07
24	6117	RIZHAO PORT JURONG CO., LTD.:H	232,060,000	162,442,000		28.30	2025-01-09
25	2376	Lushang Life Services Co., Ltd.:H	8,942,000	10,640,980		26.82	2024-10-07
26	1785	Chengdu Expressway Co., Ltd.:H	118,799,000	283,929,610		26.05	2025-02-18
27	0375	YGM TRADING LIMITED:O	39,545,905	35,195,855		23.84	2025-02-05
28	1966	China SCE Group Holdings Limited:O	978,918,140	135,090,703		23.18	2025-02-14
29	1238	Powerlong Real Estate Holdings Limited:O	943,949,512	467,255,008		22.80	2025-02-28
30	6138	Harbin Bank Co., Ltd.:H	680,611,000	217,795,520		22.51	2025-02-28
31	0693	TAN CHONG INTERNATIONAL LIMITED:O	428,202,999	441,049,089		21.27	2024-12-30
32	0180	KADER HOLDINGS COMPANY LIMITED:O	197,660,312	50,403,380		20.79	2024-06-18
33	0106	Landsea Green Management Limited:O	964,767,706	9,647,677		20.43	2025-02-24
34	2382	Sunny Optical Technology (Group) Company Limited:O	216,489,488	18,758,814,135		19.77	2025-02-28
35	0579	Beijing Jingneng Clean Energy Co., Limited:H	557,155,757	1,047,452,823		19.69	2025-02-28
36	2837	Global X Hang Seng TECH ETF:Unit	75,186,000	511,640,730		19.28	2025-02-26
37	1847	YCIH Green High-Performance Concrete Company Limited:H	25,515,300	10,971,579		19.06	2025-01-14
38	8028	Timeless Resources Holdings Limited:O	62,341,599	12,468,320		18.48	2025-02-26
39	0777	NetDragon Websoft Holdings Limited:O	94,652,796	1,086,614,098		17.82	2025-02-28
40	0860	Apollo Future Mobility Group Limited:O	180,695,634	90,347,817		17.67	2025-02-14
41	0430	Oriental Explorer Holdings Limited:O	67,224,521	26,217,563		17.32	2025-02-25
42	0411	LAM SOON (HONG KONG) LIMITED:O	42,058,160	381,046,930		17.28	2025-02-27
43	3698	Huishang Bank Corporation Limited:H	600,510,084	1,555,321,118		17.26	2025-02-28
44	0224	PIONEER GLOBAL GROUP LIMITED:O	197,720,679	134,450,062		17.13	2023-12-05
45	1522	BII Railway Transportation Technology Holdings Company Limited:O	348,399,349	95,809,821		16.61	2025-02-28
46	1691	JS Global Lifestyle Company Limited:O	574,769,126	954,116,749		16.54	2025-02-28
47	2286	Chen Xing Development Holdings Limited:O	95,173,025	29,503,638		15.86	2025-01-14
48	0842	Leoch International Technology Limited:O	214,192,000	499,067,360		15.37	2025-02-28
49	8657	True Partner Capital Holding Limited:O	62,762,908	25,105,163		14.96	2025-02-19
50	0818	Hi Sun Technology (China) Limited:O	401,708,000	144,614,880		14.47	2025-02-25
51	1215	Kai Yuan Holdings Limited:O	1,822,809,600	29,164,954		14.26	2025-02-19
52	0543	Pacific Online Limited:O	152,458,070	45,737,421		13.43	2025-02-28
53	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	67,272,000	18,163,440		13.40	2025-01-14
54	6898	China Aluminum Cans Holdings Limited:O	127,162,000	59,130,330		13.29	2025-02-06
55	2226	HONWORLD GROUP LIMITED:O	74,806,500	47,876,160		12.93	2025-02-19
56	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,194,273,225	704,621,203		12.84	2025-02-28
57	2066	Shengjing Bank Co., Ltd.:H	296,426,000	326,068,600		12.66	2025-02-28
58	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	42,880,000	27,872,000		12.61	2025-02-12
59	1933	OneForce Holdings Limited:O	62,528,000	8,316,224		12.41	2024-10-08
60	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	385,285,403	797,540,784		11.93	2025-02-20
61	1458	Zhou Hei Ya International Holdings Company Limited:O	258,365,000	470,224,300		11.65	2025-02-27
62	3399	Guangdong Yueyun Transportation Company Limited:H	23,520,500	35,515,955		11.36	2025-02-28
63	9677	WEIHAI BANK CO., LTD.:H	111,953,000	332,500,410		11.10	2022-08-24
64	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	128,356,696	2,791,758,138		11.05	2025-02-28
65	1393	Hidili Industry International Development Limited:O	506,356,887	30,887,770		11.00	2025-02-28
66	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	332,404,494	272,571,685		10.87	2025-02-28
67	2558	JINSHANG BANK CO., LTD.:H	103,127,000	150,565,420		10.62	2025-02-27
68	3616	Ever Reach Group (Holdings) Company Limited:O	125,998,000	32,759,480	*	10.50	2024-02-21
69	2381	SMC Electric Limited:O	208,040,000	19,555,760		10.40	2025-02-24
70	2210	Beijing Capital Jiaye Property Services Co., Limited:H	3,809,600	14,286,000		10.39	2024-12-18
71	0272	SHUI ON LAND LIMITED:O	810,999,187	567,699,431		10.10	2025-02-28
72	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	21,646,000	12,987,600		10.07	2025-02-24
73	0917	Qunabox Group Limited:O	25,168,800	2,153,190,840		9.58	2025-02-27
74	1456	Guolian Minsheng Securities Company Limited:H	41,754,900	163,261,659		9.43	2025-02-28
75	2172	MicroPort NeuroScientific Corporation:O	54,213,528	593,095,996		9.39	2025-02-28
76	2139	Bank of Gansu Co., Ltd.:H	353,699,050	81,704,481		9.32	2025-02-28
77	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	595,800	8,603,352		9.03	2025-02-26
78	1652	Fusen Pharmaceutical Company Limited:O	66,397,000	20,915,055		8.98	2025-02-24
79	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	212,354,324	146,524,484		8.91	2025-02-28
80	1460	ICO Group Limited:O	77,914,800	16,362,108		8.88	2024-10-23
81	0916	China Longyuan Power Group Corporation Limited:H	293,306,606	1,753,973,504		8.84	2025-02-28
82	0004	Wharf (Holdings) Limited (The):O	270,141,501	4,884,158,338		8.84	2025-02-28
83	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	5,102,800	34,443,900		8.80	2025-02-28
84	1310	HKBN Ltd.:O	114,663,665	579,051,508		8.74	2025-02-28
85	2800	Tracker Fund of Hong Kong:Unit	573,728,320	13,287,547,891		8.72	2025-02-28
86	3877	CSSC (Hong Kong) Shipping Company Limited:O	532,276,063	883,578,265		8.60	2025-02-28
87	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	2,526,000	5,153,040		8.53	2025-02-28
88	1965	Landsea Green Life Service Company Limited:O	35,049,000	6,273,771		8.53	2024-10-21
89	0954	Changmao Biochemical Engineering Company Limited:H	15,624,000	6,405,840		8.51	2025-01-23
90	0547	Digital Domain Holdings Limited:O	674,029,102	283,092,223		8.45	2025-02-27
91	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	21,806,810	19,189,993		8.44	2025-01-06
92	8103	hmvod Limited:O	10,864,904	3,368,120		8.39	2025-02-19
93	3322	Win Hanverky Holdings Limited:O	105,254,000	21,050,800		8.19	2025-02-12
94	0788	China Tower Corporation Limited:H	379,151,099	4,185,828,133		8.13	2025-02-28
95	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	182,700	4,092,480		8.12	2025-02-26
96	1749	Shanshan Brand Management Co., Ltd.:H	2,684,000	2,603,480		8.04	2025-02-27
97	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	30,024,606	210,772,734		8.03	2025-02-28
98	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	128,420	9,040,768		8.03	2025-02-28
99	1345	Shanghai Pioneer Holding Ltd:O	100,870,000	233,009,700		8.02	2025-02-12
100	9906	Honliv Healthcare Management Group Company Limited:O	47,980,000	76,288,200		8.00	2025-02-06
101	0853	MicroPort Scientific Corporation:O	144,337,209	1,075,312,207		7.81	2025-02-28
102	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	125,299,758	1,992,266,152		7.81	2025-02-28
103	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	88,615,000	321,672,450		7.72	2025-02-21
104	1555	MIE Holdings Corporation:O	259,982,000	6,499,550		7.68	2025-02-27
105	1841	A.Plus Group Holdings Limited:O	30,660,000	6,315,960		7.67	2024-10-25
106	0041	GREAT EAGLE HOLDINGS LIMITED:O	57,267,887	659,726,058		7.66	2025-02-28
107	2899	ZIJIN MINING GROUP CO., LTD.:H	455,874,374	6,628,413,398		7.61	2025-02-28
108	0182	Concord New Energy Group Limited:O	606,353,547	288,017,935		7.60	2025-02-28
109	0142	FIRST PACIFIC COMPANY LIMITED:O	321,387,053	1,462,311,091		7.55	2025-02-28
110	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	208,589,000	244,049,130		7.53	2025-02-28
111	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,676,000	2,703,780		7.43	2024-10-16
112	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	79,459,821	744,538,523		7.40	2025-02-28
113	2869	Greentown Service Group Co. Ltd.:O	229,357,904	889,908,668		7.25	2025-02-28
114	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	115,430,134	692,580,804		7.08	2025-02-28
115	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	47,852,750	39,239,255		7.06	2025-02-26
116	0095	LVGEM (China) Real Estate Investment Company Limited:O	394,705,655	221,035,167		7.05	2025-02-26
117	1973	TIAN TU CAPITAL CO., LTD.:H	12,062,400	39,805,920		6.96	2024-12-19
118	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	479,668,607	6,101,384,681		6.95	2025-02-28
119	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	17,906,000	4,655,560		6.94	2025-02-14
120	1448	Fu Shou Yuan International Group Limited:O	161,013,000	681,084,990		6.94	2025-02-28
121	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	4,373,800	57,427,994		6.90	2025-02-28
122	3326	Perfect Group International Holdings Limited:O	92,100,997	17,222,886		6.89	2025-02-20
123	1588	Chanjet Information Technology Company Limited:H	5,658,900	36,952,617		6.86	2025-02-20
124	0831	CONVENIENCE RETAIL ASIA LIMITED:O	53,216,250	17,029,200		6.85	2025-02-28
125	8432	Bar Pacific Group Holdings Limited:O	59,105,801	2,305,126		6.80	2024-11-19
126	0008	PCCW LIMITED:O	525,530,644	2,364,887,898		6.79	2025-02-28
127	2038	FIH Mobile Limited:O	531,244,299	472,807,426		6.74	2025-02-28
128	0294	Yangtzekiang Garment Limited:O	13,924,639	15,874,088		6.74	2024-09-30
129	0646	China Environmental Technology Holdings Limited:O	22,841,200	5,481,888		6.67	2025-01-23
130	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	328,316,274	3,900,397,335		6.52	2025-02-28
131	0431	Greater China Financial Holdings Limited:O	499,940,000	4,999,400	*	6.43	2024-08-27
132	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	21,056,776	111,600,913		6.31	2025-02-28
133	6839	Yunnan Water Investment Co., Limited:H	22,694,000	3,903,368		6.24	2025-02-28
134	3606	Fuyao Glass Industry Group Co., Ltd.:H	37,842,144	2,001,849,418		6.24	2025-02-28
135	2834	iShares NASDAQ 100 Index ETF:Unit	88,090	34,284,628		6.20	2025-02-28
136	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	421,400	6,321,000		6.20	2025-02-21
137	0320	COMPUTIME GROUP LIMITED:O	52,180,000	21,132,900		6.19	2025-02-13
138	3162	CSOP Global Smart Driving Index ETF:Unit	102,700	501,792	*	6.13	2024-11-13
139	1037	Maxnerva Technology Services Limited:O	42,606,738	11,929,887		6.07	2025-02-26
140	2822	CSOP FTSE China A50 ETF:Unit	44,573,949	561,631,757		6.06	2025-02-28
141	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	496,300	2,040,786		6.05	2025-02-24
142	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	35,572,000	45,176,440		6.04	2025-02-24
143	0960	Longfor Group Holdings Limited:O	412,571,464	4,398,011,806		5.99	2025-02-28
144	2823	iShares FTSE China A50 ETF:Unit	80,409,977	1,086,338,789		5.97	2025-02-28
145	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	41,060,691	138,374,529		5.90	2025-02-28
146	2199	Regina Miracle International (Holdings) Limited:O	72,144,000	128,416,320		5.89	2025-01-24
147	1776	GF Securities Co., Ltd.:H	99,829,123	1,026,243,384		5.87	2025-02-28
148	2812	Samsung CSI China Dragon Internet ETF:Unit	597,600	8,240,904		5.86	2025-02-28
149	3690	Meituan:B	312,617,899	50,644,099,638		5.72	2025-02-28
150	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	424,104,636	6,336,123,262		5.70	2025-02-28
151	6823	HKT Limited (KY):O	427,107,573	4,258,262,503		5.63	2025-02-28
152	3042	ChinaAMC Bitcoin ETF:Unit	7,990,369	77,506,579		5.54	2025-02-27
153	3888	Kingsoft Corporation Limited:O	73,819,769	2,963,863,725		5.53	2025-02-28
154	1421	Prosperity Group International Limited (KY):O	7,828,625	1,636,183		5.52	2024-11-28
155	2828	Hang Seng China Enterprises Index ETF:Unit	19,024,501	1,638,009,536		5.52	2025-02-28
156	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,034,920,531	3,332,444,110		5.51	2025-02-28
157	2330	China Uptown Group Company Limited:O	17,397,200	2,661,772		5.50	2024-10-04
158	1988	China Minsheng Banking Corp., Ltd.:H	456,943,463	1,690,690,813		5.49	2025-02-28
159	0480	HKR INTERNATIONAL LIMITED:O	80,835,742	71,135,453		5.44	2025-02-26
160	3658	New Hope Service Holdings Limited:O	44,204,000	89,292,080		5.43	2025-02-28
161	1735	Central New Energy Holding Group Limited:O	227,677,000	1,841,906,930		5.39	2025-02-27
162	2804	Premia Vietnam ETF:Unit	33,850	1,929,450		5.29	2025-02-19
163	9626	Bilibili Inc.:Z ord	17,475,646	2,731,443,470		5.25	2025-02-28
164	2189	Kato (Hong Kong) Holdings Limited:O	52,437,648	24,383,506		5.24	2025-02-27
165	6899	Ourgame International Holdings Limited:O	56,465,626	10,728,469	*	5.24	2024-02-05
166	0798	China Electronics Optics Valley Union Holding Company Limited:O	391,960,000	95,638,240		5.22	2025-02-28
167	1225	Lerado Financial Group Company Limited:O	11,993,680	1,679,115		5.21	2025-02-17
168	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	43,443,600	35,189,316		5.20	2025-02-11
169	1850	HSC Resources Group Limited:O	8,865,500	1,436,211		5.13	2025-02-27
170	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	17,161,500	13,815,008		5.12	2025-02-28
171	6936	S.F. Holding Co., Ltd.:H	8,669,866	338,991,761		5.10	2025-02-28
172	3600	MODERN DENTAL GROUP LIMITED:O	48,135,281	185,320,832		5.10	2025-02-28
173	6196	Bank of Zhengzhou Co., Ltd.:H	102,395,212	101,371,260		5.07	2025-02-11
174	2409	Seacon Shipping Group Holdings Limited:O	25,179,000	108,269,700		5.04	2025-01-24
175	1211	BYD COMPANY LIMITED:H	55,244,262	20,528,767,759		5.03	2025-02-28
176	1593	Chen Lin Education Group Holdings Limited:O	49,846,000	67,790,560		5.02	2024-04-03
177	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	123,712,000	4,329,920		5.00	2025-02-18
178	1024	Kuaishou Technology:B	178,078,463	9,010,770,228		5.00	2025-02-28
179	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	463,640	33,205,897		4.96	2025-02-28
180	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	34,642,386	162,126,366		4.89	2024-12-06
181	8082	Qing Hua Holding Group Company Limited (BM):O	122,534,100	3,676,023		4.87	2025-02-10
182	8176	SuperRobotics Holdings Limited (BM):O	29,228,135	4,968,783		4.81	2025-02-28
183	0700	TENCENT HOLDINGS LIMITED:O	441,541,582	211,321,801,145		4.81	2025-02-28
184	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	72,010,000	197,019,360		4.81	2025-02-28
185	1816	CGN Power Co., Ltd.:H	532,910,942	1,289,644,480		4.77	2025-02-28
186	0947	MOBI Development Co., Ltd.:O	38,165,900	5,076,065		4.77	2025-02-27
187	8037	China Biotech Services Holdings Limited:O	46,440,100	20,898,045		4.76	2025-02-13
188	0160	Hon Kwok Land Investment Company, Limited:O	34,197,649	38,301,367		4.75	2025-02-28
189	2282	MGM China Holdings Limited:O	179,191,910	1,931,688,790		4.72	2025-02-28
190	3067	iShares Hang Seng TECH ETF:Unit	55,581,689	646,970,860		4.70	2025-02-28
191	1216	ZHONGYUAN BANK CO., LTD.:H	325,720,000	97,716,000		4.69	2025-02-20
192	3195	Hang Seng S&P 500 Index ETF:Unit	870,400	8,007,680		4.66	2025-02-27
193	0884	CIFI Holdings (Group) Co. Ltd.:O	488,650,871	134,378,990		4.65	2025-02-28
194	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	14,859,693	448,762,729		4.65	2025-02-28
195	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,868,300	404,430		4.57	2025-02-28
196	0823	Link Real Estate Investment Trust:Unit	117,817,166	4,153,055,102		4.56	2025-02-28
197	2601	China Pacific Insurance (Group) Co., Ltd.:H	126,549,475	2,910,637,925		4.56	2025-02-28
198	1803	Beijing Sports and Entertainment Industry Group Limited:O	64,090,000	7,049,900		4.55	2024-10-16
199	1025	KNT Holdings Limited:O	2,289,000	835,485		4.53	2025-02-27
200	2838	Hang Seng FTSE China 50 Index ETF:Unit	33,900	5,352,810		4.49	2024-12-11
201	2455	Runhua Living Service Group Holdings Limited:O	13,468,000	8,080,800		4.49	2025-02-19
202	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	35,012,000	9,978,420		4.48	2024-12-17
203	3416	Global X HSCEI Components Covered Call Active ETF:Unit	3,788,000	39,319,440		4.47	2025-02-28
204	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	40,879,373	159,429,555		4.42	2025-01-03
205	9668	CHINA BOHAI BANK CO., LTD.:H	271,469,764	233,463,997		4.38	2025-02-28
206	0837	Carpenter Tan Holdings Limited:O	10,868,000	66,946,880		4.37	2025-02-28
207	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	540,800	7,030,400		4.34	2025-02-28
208	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	28,555,900	141,009,034		4.34	2025-02-28
209	0052	FAIRWOOD HOLDINGS LIMITED:O	5,601,300	31,871,397		4.32	2025-02-28
210	2288	Rykadan Capital Limited:O	16,111,358	2,593,929		4.29	2025-02-11
211	0738	LE SAUNDA HOLDINGS LIMITED:O	30,284,000	8,479,520		4.29	2025-02-20
212	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,060,350	4,358,039		4.28	2025-02-28
213	2727	Shanghai Electric Group Company Limited:H	124,158,156	353,850,745		4.25	2025-02-28
214	3147	CSOP SZSE ChiNext ETF:Unit	2,248,800	18,249,012		4.19	2025-02-25
215	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	84,901,498	16,895,398		4.17	2025-02-28
216	0815	China Silver Group Limited:O	97,382,002	27,266,961		4.16	2025-02-28
217	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	11,053,800	4,753,134		4.14	2025-02-25
218	6093	Hevol Services Group Co. Limited:O	23,162,000	31,500,320		4.14	2024-05-03
219	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	149,772,300	284,267,825		4.12	2025-02-28
220	0820	HSBC China Dragon Fund:Unit	928,918	14,676,904		4.12	2025-02-19
221	1339	People's Insurance Company (Group) of China Limited (The):H	358,882,461	1,374,519,826		4.11	2025-02-28
222	2007	Country Garden Holdings Company Limited:O	1,148,248,454	574,124,227		4.10	2025-02-28
223	3024	W.I.S.E.-SSE 50 China Tracker:Unit	16,400	415,576		4.10	2022-03-22
224	3302	KINERGY CORPORATION LTD.:O	37,662,133	3,577,903		4.09	2024-11-25
225	0348	China Healthwise Holdings Limited:O	31,498,500	5,291,748		4.09	2025-02-21
226	3993	CMOC Group Limited (CN):H	160,265,362	834,982,536		4.07	2025-02-28
227	0697	Shoucheng Holdings Limited:O	295,482,563	502,320,357		4.06	2025-02-28
228	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	302,009,920	13,877,355,824		4.06	2025-02-28
229	2326	New Provenance Everlasting Holdings Limited:O	851,860,000	8,518,600		4.04	2025-02-26
230	3419	Global X HSI Components Covered Call Active ETF:Unit	241,500	2,497,110		4.03	2025-02-27
231	0040	Gold Peak Technology Group Limited:O	36,740,961	21,677,167		4.01	2025-02-28
232	0300	Midea Group Co., Ltd.:H	26,089,507	1,933,232,469		4.01	2025-02-28
233	0728	CHINA TELECOM CORPORATION LIMITED:H	555,651,743	3,245,006,179		4.00	2025-02-28
234	8220	Bingo Group Holdings Limited:O	4,106,949	15,236,781		4.00	2025-02-28
235	3077	Premia US Treasury Floating Rate ETF:Unit	280	1,097,432		4.00	2024-12-30
236	2814	Samsung NYSE FANG+ ETF:Unit	64,000	2,284,800		4.00	2025-02-27
237	8482	WAN LEADER INTERNATIONAL LIMITED:O	4,985,000	792,615		3.99	2025-02-28
238	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	32,642,012	2,774,571		3.99	2025-02-20
239	1787	Shandong Gold Mining Co., Ltd.:H	33,863,823	488,993,604		3.94	2025-02-28
240	3119	Global X Asia Semiconductor ETF:Unit	35,450	2,165,995		3.94	2025-02-21
241	0857	PETROCHINA COMPANY LIMITED:H	829,641,043	4,803,621,639		3.93	2025-02-28
242	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	154,482,140	699,804,094		3.92	2025-02-28
243	1772	GANFENG LITHIUM GROUP CO., LTD.:H	15,774,389	344,670,400		3.91	2025-02-28
244	2623	Add New Energy Investment Holdings Group Limited:O	13,691,200	7,940,896		3.91	2025-02-18
245	0136	China Ruyi Holdings Limited:O	604,103,655	1,377,356,333		3.90	2025-02-28
246	1381	Canvest Environmental Protection Group Company Limited:O	94,914,000	447,044,940		3.89	2025-02-27
247	0698	TONGDA GROUP HOLDINGS LIMITED:O	378,034,734	30,242,779		3.88	2025-02-28
248	2258	Watts International Maritime Company Limited:O	32,010,000	5,185,620		3.88	2025-02-26
249	8026	China Brilliant Global Limited:O	56,349,000	18,031,680		3.87	2025-02-05
250	9878	HUITONGDA NETWORK CO., LTD.:H	6,959,700	107,736,156		3.86	2025-02-28
251	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	123,100	3,845,644		3.85	2025-02-28
252	2358	Jiu Rong Holdings Limited:O	207,830,000	2,493,960		3.80	2025-02-19
253	3680	Ruihe Data Technology Holdings Limited (KY):O	25,046,000	25,797,380		3.79	2024-12-30
254	9961	TRIP.COM GROUP LIMITED:O	26,089,437	11,390,648,194		3.78	2025-02-28
255	6610	Flowing Cloud Technology Ltd:O	68,091,000	22,129,575		3.76	2025-02-28
256	1299	AIA Group Limited:O	399,400,722	23,724,402,887		3.73	2025-02-28
257	9999	NetEase, Inc.:O	117,963,157	18,260,696,704		3.72	2025-02-28
258	8420	Nexion Technologies Limited:O	33,005,000	858,130		3.72	2025-01-21
259	0631	Sany Heavy Equipment International Holdings Company Limited:O	119,055,100	548,844,011		3.70	2025-02-28
260	0341	CAFE DE CORAL HOLDINGS LIMITED:O	21,276,333	153,189,598		3.67	2025-02-28
261	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	62,443,995	2,276,083,618		3.64	2025-02-28
262	0778	Fortune Real Estate Investment Trust:Unit	74,093,428	310,451,463		3.63	2025-02-28
263	9955	ClouDr Group Limited:O	23,435,517	32,575,369		3.63	2025-02-28
264	2148	Vesync Co., Ltd:O	41,337,973	216,197,599		3.63	2025-02-28
265	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	28,814,605	26,797,583		3.63	2025-02-28
266	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	51,424,839	597,556,629		3.62	2025-02-28
267	2127	Huisen Shares Group Limited:O	133,316,000	3,332,900		3.62	2025-02-28
268	9888	Baidu, Inc.:A	80,172,610	6,694,412,935		3.60	2025-02-28
269	9988	Alibaba Group Holding Limited (KY):O	684,057,395	87,217,317,863		3.60	2025-02-28
270	0596	Inspur Digital Enterprise Technology Limited:O	40,758,676	204,608,554		3.57	2025-02-28
271	0780	Tongcheng Travel Holdings Limited (KY):O	82,684,474	1,437,056,158		3.55	2025-02-28
272	1461	ZHONGTAI FUTURES Company Limited:H	9,841,000	4,822,090		3.55	2025-02-28
273	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	56,537,000	13,003,510		3.54	2024-11-25
274	1627	Able Engineering Holdings Limited:O	70,764,625	38,920,544		3.54	2025-02-28
275	8045	Jiangsu NandaSoft Technology Company Limited:H	2,220,750	448,592	*	3.52	2024-08-20
276	8136	IMS Group Holdings Limited:O	35,130,000	1,440,330		3.51	2025-02-28
277	2482	Logory Logistics Technology Co., Ltd.:H	18,216,916	16,030,886		3.45	2025-01-24
278	3439	Harvest Bitcoin Spot ETF:Unit	772,700	7,576,324		3.45	2025-01-02
279	2696	Shanghai Henlius Biotech, Inc.:H	5,603,431	153,814,181		3.43	2025-02-28
280	2176	CCID CONSULTING COMPANY LIMITED:H	7,120,000	7,476,000		3.41	2025-02-27
281	8326	Tonking New Energy Group Holdings Limited:O	41,574,000	6,236,100		3.39	2025-01-14
282	0475	Central Development Holdings Limited:O	13,958,000	8,374,800		3.39	2025-02-13
283	0866	China Qinfa Group Limited:O	85,754,000	82,323,840		3.38	2025-02-28
284	9909	Powerlong Commercial Management Holdings Limited:O	21,634,115	52,570,899		3.37	2025-02-28
285	0696	TRAVELSKY TECHNOLOGY LIMITED:H	31,309,292	337,514,168		3.36	2025-02-28
286	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	43,315,414	281,117,037		3.34	2025-02-28
287	2419	Dekon Food and Agriculture Group:H	4,275,100	125,260,430		3.34	2025-02-26
288	3968	CHINA MERCHANTS BANK CO., LTD.:H	152,964,250	6,959,873,375		3.33	2025-02-28
289	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	41,433,440	256,265,826		3.32	2025-02-28
290	6900	Sunkwan Properties Group Limited:O	68,706,000	893,178	*	3.31	2024-04-03
291	0521	CWT International Limited:O	377,265,609	27,163,124		3.31	2025-02-27
292	1786	CRCC High-Tech Equipment Corporation Limited:H	17,564,000	14,402,480		3.30	2025-02-28
293	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	25,878,559	1,242,171	*	3.28	2024-08-16
294	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	41,188,905	14,416,116,750		3.25	2025-02-28
295	8005	Yuxing InfoTech Investment Holdings Limited:O	80,492,000	11,671,340		3.24	2025-02-27
296	1715	AI Health Technology Limited:O	3,777,200	642,124		3.20	2025-02-25
297	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	25,000	415,000	*	3.19	2024-11-01
298	1398	Industrial and Commercial Bank of China Limited:H	2,769,413,551	15,231,774,531		3.19	2025-02-28
299	1862	JINGRUI HOLDINGS LIMITED:O	49,039,000	1,029,819		3.19	2025-02-18
300	3032	Hang Seng TECH Index ETF:Unit	26,688,245	146,918,789		3.18	2025-02-28
301	1925	Kwung's Aroma Holdings Limited:O	12,882,000	16,102,500		3.18	2024-09-16
302	6996	Antengene Corporation Limited:O	21,536,500	53,625,885		3.17	2025-02-28
303	1970	IMAX China Holding, Inc.:O	10,789,486	94,300,108		3.17	2025-02-26
304	2005	SSY Group Limited (KY):O	93,338,941	294,951,054		3.16	2025-02-28
305	0337	Greenland Hong Kong Holdings Limited:O	87,980,225	21,907,076		3.15	2025-02-28
306	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	31,890,000	38,586,900		3.14	2025-02-12
307	3316	Binjiang Service Group Co. Ltd.:O	8,683,500	188,866,125		3.14	2025-02-28
308	2003	VCREDIT HOLDINGS LIMITED:O	15,367,985	46,103,955		3.14	2025-02-27
309	9618	JD.com, Inc.:A	89,935,389	14,443,623,473		3.14	2025-02-28
310	1947	Meihao Medical Group Co., Ltd:O	18,720,000	6,364,800		3.12	2025-02-25
311	8413	Asia Grocery Distribution Limited:O	36,180,000	3,798,900		3.11	2025-02-04
312	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	23,430,424	10,192,234		3.11	2025-02-27
313	0747	Shenyang Public Utility Holdings Company Limited:H	18,832,000	979,264		3.11	2025-02-26
314	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	15,500	239,320		3.10	2024-05-03
315	8178	China Information Technology Development Limited:O	2,265,317	7,158,402		3.09	2025-02-17
316	3988	BANK OF CHINA LIMITED:H	2,577,804,306	11,368,116,989		3.08	2025-02-28
317	1651	Precision Tsugami (China) Corporation Limited:O	11,695,137	203,495,384		3.07	2025-02-28
318	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	13,090,000	1,937,320		3.07	2024-12-03
319	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	16,152,000	32,465,520		3.03	2025-02-28
320	1815	Mount Everest Gold Group Company Limited (KY):O	37,360,277	26,152,194		3.02	2025-02-28
321	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,945,500	9,402,036		3.02	2025-02-28
322	0124	Guangdong Land Holdings Limited:O	51,591,611	10,627,872		3.01	2025-02-28
323	0799	IGG Inc:O	35,201,984	141,159,956		3.01	2025-02-28
324	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	23,400	266,526		3.00	2024-07-04
325	0082	Crazy Sports Group Limited:O	135,728,200	13,301,364		3.00	2025-02-28
326	0752	PICO FAR EAST HOLDINGS LIMITED:O	37,244,952	78,586,849		3.00	2025-02-28
327	3033	CSOP Hang Seng TECH Index ETF:Unit	231,696,143	1,256,951,576		2.99	2025-02-28
328	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	69,170,014	890,909,780		2.98	2025-02-28
329	1068	China Yurun Food Group Limited:O	54,198,400	8,129,760		2.97	2025-02-28
330	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	9,253,750	65,655,356		2.97	2025-02-28
331	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	9,171,400	5,686,268		2.96	2025-02-21
332	0128	ENM Holdings Limited (HK):O	48,458,621	12,599,241		2.94	2025-02-21
333	0852	Strong Petrochemical Holdings Limited:O	62,247,000	10,333,002	*	2.93	2024-12-13
334	2520	Shanxi Installation Group Co., Ltd.:H	10,898,000	19,725,380		2.92	2024-01-17
335	2280	HC Group Inc.:O	38,184,646	7,484,191		2.92	2025-02-28
336	1122	QINGLING MOTORS CO. LTD:H	36,070,507	19,117,369		2.91	2025-02-28
337	0722	UMP Healthcare Holdings Limited:O	23,594,287	9,791,629		2.91	2025-02-25
338	1766	CRRC Corporation Limited:H	126,956,074	655,093,342		2.90	2025-02-28
339	3908	China International Capital Corporation Limited:H	55,238,832	813,115,607		2.90	2025-02-28
340	0114	HERALD HOLDINGS LIMITED (BM):O	17,465,546	8,907,428		2.89	2025-02-17
341	0724	Ruixin International Holdings Limited:O	2,423,148	254,431	*	2.88	2024-08-02
342	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	692,366,827	2,859,474,996		2.88	2025-02-28
343	3188	ChinaAMC CSI 300 Index ETF:Unit	12,271,788	525,477,962		2.88	2025-02-28
344	1053	Chongqing Iron & Steel Company Limited:H	15,465,600	13,764,384		2.87	2025-02-28
345	1689	Huaxi Holdings Company Limited:O	20,094,000	12,458,280		2.86	2025-02-27
346	6626	YUEXIU SERVICES GROUP LIMITED:O	43,212,919	137,849,212		2.86	2025-02-28
347	0598	SINOTRANS LIMITED:H	58,363,341	218,278,895		2.86	2025-02-28
348	83168	Hang Seng RMB Gold ETF:Unit	30,000	1,260,000		2.85	2024-10-03
349	3086	ChinaAMC NASDAQ 100 ETF:Unit	421,200	17,547,192		2.85	2025-02-28
350	3191	Global X China Semiconductor ETF:Unit	283,750	12,343,125		2.84	2025-02-28
351	2688	ENN Energy Holdings Limited:O	32,061,673	1,657,588,494		2.83	2025-02-28
352	1289	Wuxi Sunlit Science and Technology Company Limited:H	906,500	1,314,425		2.83	2025-02-18
353	0864	Wing Lee Property Investments Limited:O	10,933,427	2,088,285		2.83	2024-09-04
354	0065	Grand Ocean Advanced Resources Company Limited:O	5,721,460	2,431,621		2.80	2025-02-28
355	2778	Champion Real Estate Investment Trust:Unit	169,757,259	303,865,494		2.79	2025-02-28
356	0358	Jiangxi Copper Company Limited:H	38,731,160	473,294,775		2.79	2025-02-28
357	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	13,738,000	10,715,640		2.78	2025-02-19
358	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	160,979,794	148,101,410		2.78	2025-02-20
359	3813	Pou Sheng International (Holdings) Limited:O	147,784,805	82,759,491		2.77	2025-02-25
360	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,115,000	11,339,550		2.77	2025-02-26
361	1086	Goodbaby International Holdings Limited:O	46,175,002	46,175,002		2.77	2025-02-28
362	8347	F8 Enterprises (Holdings) Group Limited:O	3,806,800	479,657		2.77	2025-02-07
363	2505	EDA Group Holdings Limited:O	12,245,157	35,021,149		2.76	2025-02-28
364	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	15,312,000	4,899,840		2.76	2025-01-20
365	0772	China Literature Limited:O	27,866,867	702,245,048		2.75	2025-02-28
366	2113	Century Group International Holdings Limited:O	22,110,000	862,290		2.75	2025-02-19
367	6628	Transcenta Holding Limited:O	11,920,961	17,523,813		2.75	2025-02-28
368	0808	Prosperity Real Estate Investment Trust:Unit	42,738,132	54,277,428		2.74	2025-02-28
369	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	19,963,812	4,990,953		2.74	2025-02-25
370	2845	Global X China Electric Vehicle and Battery ETF:Unit	349,905	31,442,463		2.73	2025-02-28
371	3996	China Energy Engineering Corporation Limited (CN):H	253,106,000	245,512,820		2.73	2025-02-26
372	1739	Qeeka Home (Cayman) Inc.:O	31,262,000	6,565,020		2.73	2025-02-26
373	0451	GCL New Energy Holdings Limited:O	38,058,021	17,126,109		2.72	2025-02-28
374	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,851,894	790,859		2.72	2025-02-26
375	6622	Zhaoke Ophthalmology Limited:O	14,782,902	24,243,959		2.71	2025-02-28
376	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	32,160,630	1,440,796,224		2.70	2025-02-28
377	1165	Shunfeng International Clean Energy Limited:O	136,824,600	2,189,194		2.69	2025-02-27
378	0390	CHINA RAILWAY GROUP LIMITED:H	113,094,067	433,150,277		2.69	2025-02-28
379	0895	Dongjiang Environmental Company Limited:H	5,379,450	9,306,449		2.69	2025-02-28
380	0595	AV CONCEPT HOLDINGS LIMITED:O	24,357,840	10,961,028		2.68	2025-02-28
381	0827	Ko Yo Chemical (Group) Limited:O	161,470,000	5,489,980		2.68	2025-02-28
382	1188	Hybrid Kinetic Group Limited:O	544,669,249	5,991,362		2.68	2025-02-28
383	0436	New Universe Environmental Group Limited:O	80,705,469	3,631,746		2.66	2025-02-18
384	1810	Xiaomi Corporation:B	545,725,843	28,295,884,960		2.65	2025-02-28
385	1099	SINOPHARM GROUP CO. LTD.:H	35,539,232	695,858,163		2.65	2025-02-28
386	1836	Stella International Holdings Limited:O	21,873,908	377,543,652		2.64	2025-02-28
387	2188	China Titans Energy Technology Group Co., Limited:O	39,364,000	11,612,380		2.64	2025-02-10
388	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	29,226,669	1,024,394,748		2.62	2025-02-28
389	0709	GIORDANO INTERNATIONAL LIMITED:O	42,232,032	62,081,087		2.61	2025-02-28
390	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	57,008,000	5,073,712		2.60	2024-12-20
391	8431	Hao Bai International (Cayman) Limited:O	10,967,500	274,188		2.60	2025-02-28
392	1910	Samsonite Group S.A.:O	36,263,962	781,488,381		2.60	2025-02-28
393	1800	China Communications Construction Company Limited:H	114,641,226	590,402,314		2.59	2025-02-28
394	0459	Legend Upstar Holdings Limited (KY):O	46,815,076	3,183,425		2.59	2025-02-25
395	2545	Zhonggan Communication (Group) Holdings Limited:O	16,538,000	5,622,920		2.58	2025-02-27
396	1728	China ZhengTong Auto Services Holdings Limited:O	86,369,000	8,464,162		2.58	2025-02-27
397	0001	CK Hutchison Holdings Limited:O	98,707,858	3,834,800,283		2.58	2025-02-28
398	6136	Kangda International Environmental Company Limited:O	55,048,000	15,413,440		2.57	2025-02-28
399	0822	Ka Shui International Holdings Limited:O	22,978,000	5,859,390		2.57	2025-01-21
400	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	15,383,000	4,384,155		2.56	2024-11-08
401	1971	Redsun Services Group Limited:O	10,630,000	4,252,000		2.56	2025-02-18
402	2448	Space Group Holdings Limited:O	7,431,500	668,835	*	2.56	2024-12-18
403	0108	GR Life Style Company Limited:O	81,848,000	54,838,160		2.54	2024-10-29
404	2616	CStone Pharmaceuticals:O	32,633,313	111,932,264		2.54	2025-02-28
405	0979	Green Energy Group Limited:O	34,290,020	6,858,004		2.53	2024-12-09
406	1725	USPACE Technology Group Limited:O	12,739,200	11,592,672		2.53	2025-02-28
407	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	33,430,000	18,386,500		2.51	2025-02-28
408	2276	Shanghai Conant Optical Co., Ltd.:H	12,035,900	333,394,430		2.51	2025-02-28
409	3883	China Aoyuan Group Limited:O	96,521,837	21,427,848		2.51	2025-02-28
410	2009	BBMG Corporation:H	58,496,540	43,287,440		2.50	2025-02-28
411	1340	Huisheng International Holdings Limited:O	23,078,000	738,496		2.50	2025-02-18
412	9078	Premia US Treasury Floating Rate ETF:Unit	75	43,331		2.50	2023-11-22
413	2809	Global X China Clean Energy ETF:Unit	134,450	10,245,090		2.49	2025-02-28
414	0760	Talent Property Group Limited:O	12,746,497	1,988,454		2.48	2024-11-11
415	2108	K2 F&B Holdings Limited:O	19,764,000	4,348,080		2.47	2025-02-19
416	0076	Elate Holdings Limited:O	9,388,681	3,661,586		2.47	2025-02-26
417	3828	Ming Fai International Holdings Limited:O	18,094,000	14,656,140		2.46	2025-02-28
418	0844	Greatime International Holdings Limited:O	12,180,000	3,288,600		2.46	2024-10-14
419	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	107,604,708	3,432,590,185		2.46	2025-02-28
420	1255	TATA Health International Holdings Limited (KY):O	5,954,000	1,786,200	*	2.45	2024-07-12
421	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	67,699,433	100,872,155		2.45	2025-02-28
422	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	937,976	1,181,850		2.44	2025-01-03
423	8056	Life Concepts Holdings Limited (KY):O	2,765,500	412,060		2.44	2025-01-15
424	1825	Sterling Group Holdings Limited (KY):O	8,387,500	687,775		2.43	2024-12-23
425	6958	Zhenro Services Group Limited:O	25,178,000	3,524,920		2.43	2025-02-11
426	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	242,511,359	4,253,649,237		2.41	2025-02-28
427	1503	China Merchants Commercial Real Estate Investment Trust:Unit	27,130,000	32,556,000		2.41	2025-02-28
428	0992	LENOVO GROUP LIMITED:O	298,215,087	3,453,330,707		2.40	2025-02-28
429	3708	China Supply Chain Holdings Limited:O	161,340,000	2,904,120		2.40	2025-02-28
430	0938	MAN SANG INTERNATIONAL LIMITED:O	15,532,787	12,270,902		2.40	2024-11-29
431	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	22,036,391	259,588,686		2.40	2025-02-28
432	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	43,840,879	4,752,351,284		2.39	2025-02-28
433	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	54,800	395,108		2.38	2025-02-24
434	2120	Wenzhou Kangning Hospital Co., Ltd.:H	473,700	4,509,624		2.38	2025-02-14
435	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	93,156,782	1,652,601,313		2.38	2025-02-28
436	1523	Plover Bay Technologies Limited:O	25,950,281	135,460,467		2.35	2025-02-28
437	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	2,924,400	549,787	*	2.35	2024-07-10
438	0357	Hainan Meilan International Airport Company Limited:H	5,332,642	43,780,991		2.35	2025-02-28
439	3900	Greentown China Holdings Limited:O	59,539,000	684,698,500		2.35	2025-02-28
440	0497	CSI Properties Limited (BM):O	216,053,468	18,580,598		2.35	2025-02-25
441	6198	Qingdao Port International Co., Ltd.:H	25,760,000	156,363,200		2.34	2025-02-27
442	8513	MaxWin International Holdings Limited (KY):O	19,156,000	2,873,400		2.34	2025-02-12
443	2166	Smart-Core Holdings Limited:O	11,427,509	18,512,565		2.34	2025-02-27
444	2507	Cirrus Aircraft Limited:O	8,554,900	236,115,240		2.34	2025-02-28
445	2811	Haitong CSI300 Index ETF:Unit	46,609	611,976	*	2.33	2023-10-25
446	1109	CHINA RESOURCES LAND LIMITED:O	165,647,264	4,306,828,864		2.32	2025-02-28
447	1200	Midland Holdings Limited (BM):O	16,639,995	15,475,195		2.32	2025-02-28
448	2191	SF Real Estate Investment Trust:Unit	18,929,692	59,060,639		2.32	2025-02-28
449	1912	Contel Technology Company Limited:O	25,470,000	2,547,000		2.32	2025-02-27
450	0552	China Communications Services Corporation Limited:H	55,350,723	264,022,949		2.31	2025-02-28
451	0139	Smart Fish Wealthlink Holdings Limited:O	399,035,873	5,586,502		2.31	2025-02-28
452	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,000,000	447,000		2.31	2024-04-03
453	3662	Starjoy Wellness and Travel Company Limited:O	16,734,598	9,706,067		2.30	2025-02-26
454	1718	Wan Kei Group Holdings Limited:O	2,637,000	896,580		2.29	2025-02-24
455	8173	Hephaestus Holdings Limited:O	4,923,272	738,491		2.29	2025-02-05
456	8117	China Primary Energy Holdings Limited:O	23,372,468	1,145,251		2.28	2025-02-19
457	2350	MTT Group Holdings Limited:O	14,255,000	5,274,350		2.28	2025-02-24
458	1900	China ITS (Holdings) Co., Ltd.:O	39,128,568	6,612,728		2.27	2025-02-26
459	6108	New Ray Medicine International Holding Limited:O	37,929,600	1,555,114		2.27	2025-02-27
460	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,015,326	102,757,245		2.27	2025-02-28
461	1268	China MeiDong Auto Holdings Limited:O	30,211,089	61,328,511		2.24	2025-02-28
462	1258	China Nonferrous Mining Corporation Limited:O	87,561,091	415,915,182		2.24	2025-02-28
463	1373	International Housewares Retail Company Limited:O	16,192,000	16,192,000		2.24	2025-02-26
464	6030	CITIC Securities Company Limited:H	58,726,739	1,309,606,280		2.24	2025-02-28
465	1357	Meitu, Inc.:O	101,692,003	482,020,094		2.23	2025-02-28
466	0405	Yuexiu Real Estate Investment Trust:Unit	113,155,479	101,839,931		2.22	2025-02-28
467	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,514,000	327,024		2.22	2024-11-27
468	8126	G.A. HOLDINGS LIMITED:O	10,564,000	464,816		2.22	2025-02-21
469	6690	Haier Smart Home Co., Ltd.:H	63,359,583	1,568,149,679		2.22	2025-02-28
470	0016	SUN HUNG KAI PROPERTIES LIMITED:O	64,056,699	4,663,327,687		2.21	2025-02-28
471	1406	Clarity Medical Group Holding Limited:O	11,691,250	4,442,675		2.21	2025-02-28
472	2338	WEICHAI POWER CO., LTD.:H	42,885,854	655,295,849		2.21	2025-02-28
473	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	39,700,000	2,620,200		2.21	2024-10-08
474	3319	A-Living Smart City Services Co., Ltd.:H	31,228,515	89,938,123		2.20	2025-02-28
475	0763	ZTE CORPORATION:H	16,602,442	486,451,551		2.20	2025-02-28
476	2329	Glory Health Industry Limited:O	97,420,000	8,767,800		2.19	2025-02-12
477	8507	i.century Holding Limited:O	8,760,000	744,600		2.19	2025-02-28
478	0286	Aidigong Maternal & Child Health Limited (BM):O	4,208,411	5,513,018	*	2.19	2025-02-21
479	0825	New World Department Store China Limited:O	36,859,603	10,320,689		2.19	2025-02-27
480	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,197,500	479,000		2.18	2024-07-05
481	87001	Hui Xian Real Estate Investment Trust:Unit	140,729,303	68,957,358		2.18	2025-02-28
482	1066	Shandong Weigao Group Medical Polymer Company Limited:H	98,350,696	498,638,029		2.18	2025-02-28
483	0291	China Resources Beer (Holdings) Company Limited:O	70,524,553	1,756,061,370		2.17	2025-02-28
484	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	50,903,183	19,597,725		2.17	2025-02-28
485	3116	Global X Asia Pacific High Divident Yield ETF:Unit	7,600	583,832		2.17	2025-02-20
486	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	37,607,306	71,829,954		2.17	2025-02-28
487	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	17,360,000	1,058,960		2.17	2024-06-05
488	1020	Cybernaut International Holdings Company Limited:O	88,542,400	5,932,341		2.17	2025-02-21
489	2487	Cutia Therapeutics:O	6,899,430	37,946,865		2.17	2025-02-28
490	1799	Xinte Energy Co., Ltd.:H	8,122,840	57,103,565		2.16	2025-02-28
491	1142	E&P Global Holdings Limited:O	3,129,759	1,564,880		2.16	2025-02-27
492	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	37,569,937	27,050,355		2.16	2025-02-28
493	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	6,719,240	16,865,292		2.16	2025-02-11
494	1958	BAIC Motor Corporation Limited:H	54,310,911	129,803,077		2.15	2025-02-28
495	0302	CMGE Technology Group Limited:O	64,439,152	37,374,708		2.15	2025-02-28
496	0629	Yue Da International Holdings Limited:O	25,097,924	4,868,997		2.15	2025-02-20
497	1195	Kingwell Group Limited:O	62,126,187	994,019		2.15	2025-01-03
498	1098	ROAD KING INFRASTRUCTURE LIMITED:O	16,078,003	17,364,243		2.15	2025-02-27
499	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	4,011,900	14,619,364		2.14	2025-02-28
500	8423	Chi Ho Development Holdings Limited:O	17,060,000	665,340		2.13	2025-01-20
501	2020	ANTA Sports Products Limited:O	59,695,216	5,211,392,357		2.13	2025-02-28
502	8365	Hatcher Group Limited:O	909,800	318,430		2.12	2025-02-25
503	1196	Realord Group Holdings Limited:O	30,549,500	213,846,500		2.12	2024-12-19
504	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	33,528,786	202,513,867		2.12	2025-02-28
505	0493	GOME Retail Holdings Limited:O	1,012,438,788	19,236,337		2.11	2025-02-28
506	0232	Continental Aerospace Technologies Holding Limited (BM):O	195,735,350	22,118,095		2.10	2025-02-28
507	1385	Shanghai Fudan Microelectronics Group Company Limited:H	5,979,333	134,833,959		2.10	2025-02-28
508	2198	China Sanjiang Fine Chemicals Company Limited:O	24,990,000	44,232,300		2.10	2025-02-27
509	0428	Cocoon Holdings Limited:O	1,872,021	655,207		2.10	2025-02-21
510	8493	Dragon King Group Holdings Limited:O	5,066,400	222,922		2.09	2024-11-12
511	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,571,201	87,035,154		2.09	2025-02-28
512	6110	Topsports International Holdings Limited:O	129,295,739	435,726,640		2.09	2025-02-28
513	6699	Angelalign Technology Inc.:O	3,543,036	218,605,321		2.08	2025-02-28
514	3115	iShares Core Hang Seng Index ETF:Unit	482,475	40,103,322		2.08	2025-02-27
515	0731	C&D Newin Paper & Pulp Corporation Limited:O	29,352,402	6,809,757		2.07	2025-02-07
516	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	8,359,000	26,665,210		2.07	2025-02-28
517	2012	SUNSHINE OILSANDS LTD.:O	6,024,857	2,711,186		2.06	2025-02-27
518	2515	Tianjin Construction Development Group Co., Ltd.:H	1,112,000	472,600		2.06	2025-02-18
519	6618	JD Health International Inc.:O	65,947,989	2,229,042,028		2.06	2025-02-28
520	1681	Consun Pharmaceutical Group Limited:O	17,501,092	140,008,736		2.06	2025-02-28
521	3983	China BlueChemical Ltd.:H	36,954,335	75,756,387		2.06	2025-02-28
522	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,170,000	1,727,600		2.06	2024-10-14
523	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	49,130,000	2,407,370		2.06	2025-02-25
524	6881	China Galaxy Securities Co., Ltd.:H	75,825,886	595,233,205		2.05	2025-02-28
525	0929	IPE GROUP LIMITED:O	21,593,740	10,149,058		2.05	2025-01-15
526	3110	Global X Hang Seng High Dividend Yield ETF:Unit	4,679,750	114,092,305		2.05	2025-02-28
527	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	27,154,100	1,221,935		2.05	2025-02-21
528	1069	China Health Technology Group Holding Company Limited:O	17,573,620	667,798		2.05	2025-02-26
529	2313	Shenzhou International Group Holdings Limited:O	30,625,013	1,739,500,738		2.04	2025-02-28
530	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	13,572,000	1,655,784		2.04	2025-02-26
531	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,069,200	2,034,600		2.03	2025-02-28
532	2101	Fulu Holdings Limited:O	8,238,500	15,653,150		2.03	2024-12-03
533	3454	CSOP MAG Seven ETF:Unit	119,600	965,770		2.03	2025-02-28
534	2436	LX Technology Group Limited:O	7,045,528	18,318,373		1.99	2023-12-12
535	2269	WuXi Biologics (Cayman) Inc.:O	81,598,787	1,831,892,768		1.99	2025-02-28
536	1075	CAPINFO COMPANY LIMITED:H	1,537,600	3,228,960		1.99	2025-02-26
537	9173	Premia CSI Caixin China New Economy ETF:Unit	1,744,803	1,751,782		1.98	2025-02-27
538	2110	Tian Cheng Holdings Limited:O	5,939,000	766,131		1.98	2024-12-10
539	3315	Goldpac Group Limited:O	15,948,000	16,266,960		1.97	2025-02-28
540	9899	NetEase Cloud Music Inc.:O	4,273,695	691,056,482		1.97	2025-02-28
541	1222	WANG ON GROUP LIMITED:O	279,134,796	5,861,831		1.97	2025-02-27
542	8509	Wine's Link International Holdings Limited:O	7,876,000	2,992,880		1.97	2025-02-14
543	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,240,078	761,418		1.97	2025-02-26
544	0435	Sunlight Real Estate Investment Trust:Unit	33,913,127	62,739,285		1.96	2025-02-28
545	0347	Angang Steel Company Limited:H	27,642,721	47,269,053		1.96	2025-02-28
546	0303	VTECH HOLDINGS LIMITED:O	4,952,328	266,187,630		1.96	2025-02-28
547	1647	Grandshores Technology Group Limited:O	23,345,000	1,774,220		1.95	2025-02-28
548	0933	Viva Goods Company Limited:O	189,482,457	93,793,816		1.95	2025-02-28
549	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	598,763,439	2,772,274,723		1.95	2025-02-28
550	2826	Global X China Cloud Computing ETF:Unit	92,350	5,468,967		1.94	2025-02-28
551	2722	Chongqing Machinery & Electric Co., Ltd.:H	21,378,023	24,584,726		1.94	2025-02-28
552	1229	Nan Nan Resources Enterprise Limited:O	14,872,000	2,186,184		1.94	2025-02-24
553	0648	SoftMedx Healthcare Limited:O	6,330,630	2,405,639	*	1.94	2017-11-27
554	0952	Quam Plus International Financial Limited:O	120,167,470	23,432,657		1.94	2025-02-25
555	0073	ASIAN CITRUS HOLDINGS LIMITED:O	288,541	663,644		1.94	2025-01-22
556	1508	China Reinsurance (Group) Corporation:H	129,298,634	125,419,675		1.94	2025-02-28
557	0983	SOCAM Development Limited:O	7,208,400	3,063,570		1.93	2025-02-25
558	82846	iShares Core CSI 300 Index ETF:Unit	3,519,300	91,079,484		1.92	2025-02-25
559	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,144,241	2,821,975		1.92	2025-02-28
560	8081	Hang Tai Yue Group Holdings Limited:O	98,595,416	5,324,152		1.91	2025-02-17
561	6896	Golden Throat Holdings Group Company Limited:O	14,118,444	45,037,836		1.91	2025-02-28
562	1961	Infinities Technology International (Cayman) Holding Limited:O	14,016,000	6,867,840		1.91	2025-02-19
563	6882	EGL Holdings Company Limited:O	9,588,500	5,848,985		1.91	2025-02-25
564	8439	Somerley Capital Holdings Limited:O	2,800,000	1,260,000		1.91	2025-01-15
565	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	168,628,424	13,321,645		1.90	2025-02-21
566	2367	Giant Biogene Holding Co., Ltd:O	19,708,999	1,233,783,337		1.90	2025-02-28
567	1382	Pacific Textiles Holdings Limited:O	26,470,000	39,175,600		1.90	2025-02-28
568	1133	Harbin Electric Company Limited:H	12,848,875	43,943,153		1.90	2025-02-28
569	0694	Beijing Capital International Airport Company Limited:H	35,722,055	98,235,651		1.90	2025-02-28
570	1498	PuraPharm Corporation Limited:O	7,523,510	4,213,166		1.90	2025-02-20
571	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	3,271,000	4,742,950		1.90	2024-10-10
572	0914	Anhui Conch Cement Company Limited:H	24,632,152	523,433,230		1.90	2025-02-28
573	1951	Jinxin Fertility Group Limited:O	52,008,238	136,261,584		1.89	2025-02-27
574	1612	Vincent Medical Holdings Limited:O	12,346,000	4,814,940		1.89	2025-02-25
575	2359	WuXi AppTec Co., Ltd.:H	7,306,193	433,622,555		1.89	2025-02-28
576	1265	Tianjin Jinran Public Utilities Company Limited:H	9,410,000	1,740,850		1.88	2024-10-23
577	0039	China Beidahuang Industry Group Holdings Limited:O	141,660,000	9,916,200		1.87	2025-02-20
578	9882	Best Linking Group Holdings Limited:O	14,980,000	11,235,000		1.87	2024-08-01
579	1682	Hang Pin Living Technology Company Limited:O	14,713,114	2,795,492		1.87	2025-02-19
580	0757	Solargiga Energy Holdings Limited:O	62,183,265	4,601,562		1.87	2025-02-28
581	2057	ZTO Express (Cayman) Inc.:A	11,302,218	1,691,942,035		1.87	2025-02-28
582	1045	APT SATELLITE HOLDINGS LIMITED:O	17,275,341	38,351,257		1.86	2025-02-28
583	6080	Wing Chi Holdings Limited:O	17,357,800	902,606		1.86	2025-02-10
584	9926	Akeso, Inc.:O	16,673,125	1,216,304,469		1.86	2025-02-28
585	8373	Indigo Star Holdings Limited:O	743,000	430,940		1.86	2024-12-03
586	3339	Lonking Holdings Limited:O	79,263,598	137,918,661		1.85	2025-02-28
587	2832	Bosera STAR 50 Index ETF:Unit	146,000	1,073,830		1.85	2025-02-18
588	9885	YSB Inc.:O	12,565,060	83,055,047		1.85	2025-02-28
589	8616	Sunray Engineering Group Limited (KY):O	18,460,000	553,800		1.85	2024-05-27
590	1618	Metallurgical Corporation of China Ltd.:H	52,946,800	84,714,880		1.84	2025-02-28
591	83059	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit	19,600	1,030,960		1.84	2024-07-04
592	0663	KING STONE ENERGY GROUP LIMITED:O	21,824,109	2,226,059	*	1.84	2024-05-10
593	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	43,489,512	434,895	*	1.84	2024-09-11
594	0456	New City Development Group Limited:O	2,536,360	1,141,362		1.83	2024-10-29
595	1039	Changyou International Group Limited:O	33,215,727	1,992,944		1.83	2025-02-21
596	1072	Dongfang Electric Corporation Limited:H	6,230,717	59,814,883		1.83	2025-02-28
597	2343	PACIFIC BASIN SHIPPING LIMITED:O	94,330,384	148,098,703		1.83	2025-02-28
598	3037	CSOP Hang Seng Index ETF:Unit	836,000	19,378,480		1.83	2025-02-28
599	8039	China Come Ride New Energy Group Limited (KY):O	9,008,000	990,880		1.83	2025-02-28
600	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	5,254,000	656,750		1.82	2025-02-20
601	1894	Hang Yick Holdings Company Limited:O	16,780,000	469,840		1.82	2025-02-24
602	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	26,795,000	10,450,050		1.82	2025-02-27
603	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,304,561	5,739,210		1.82	2025-02-21
604	1336	New China Life Insurance Company Ltd.:H	18,799,097	493,476,296		1.82	2025-02-28
605	2013	Weimob Inc.:O	65,699,976	162,935,940		1.82	2025-02-28
606	0489	DongFeng Motor Group Company Limited (CN):H	45,227,304	197,191,045		1.81	2025-02-28
607	6865	Flat Glass Group Co., Ltd.:H	7,989,600	106,581,264		1.81	2025-02-28
608	1112	Health and Happiness (H&H) International Holdings Limited:O	11,675,351	105,778,680		1.81	2025-02-28
609	1051	G-Resources Group Limited:O	8,153,128	30,166,574		1.81	2025-02-28
610	0366	Luks Group (Vietnam Holdings) Company Limited:O	9,079,422	6,718,772		1.81	2025-02-21
611	0508	DINGYI GROUP INVESTMENT LIMITED:O	15,342,100	5,829,998		1.80	2024-12-11
612	8612	World Super Holdings Limited:O	1,869,000	198,114		1.80	2024-11-29
613	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	140,331,000	1,403,310		1.80	2025-02-26
614	1124	COASTAL GREENLAND LIMITED:O	7,460,280	1,059,360		1.80	2025-02-20
615	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,348,000	13,826,640		1.80	2025-02-28
616	0002	CLP HOLDINGS LIMITED:O	45,360,074	2,923,456,769		1.80	2025-02-28
617	0712	Comtec Solar Systems Group Limited:O	18,969,000	1,517,520		1.79	2025-02-28
618	0274	Renaissance Asia Silk Road Group Limited:O	11,990,380	599,519		1.79	2025-02-28
619	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	35,287,197	3,246,422		1.78	2025-02-28
620	0745	China National Culture Group Limited:O	1,389,990	191,819		1.78	2025-02-27
621	8106	Shenghua Lande Scitech Limited:H	4,660,000	447,360		1.78	2024-04-03
622	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	57,200	1,359,072		1.78	2025-02-28
623	2160	MicroPort CardioFlow Medtech Corporation:O	42,793,630	38,942,203		1.77	2025-02-28
624	2371	Chuanglian Holdings Limited (KY):O	119,767,400	2,874,418		1.77	2025-02-18
625	1669	Global International Credit Group Limited:O	7,092,000	3,900,600		1.77	2025-02-26
626	3318	China Boton Group Company Limited:O	19,085,874	26,720,224		1.77	2025-01-27
627	6833	Sinco Pharmaceuticals Holdings Limited:O	35,899,585	6,749,122		1.77	2025-02-28
628	2400	XD Inc.:O	8,661,524	281,499,530		1.76	2025-02-28
629	2015	Li Auto Inc.:A	31,144,612	3,659,491,910		1.76	2025-02-28
630	9676	Shiyue Daotian Group Co., Ltd.:H	7,436,900	44,844,507		1.76	2025-02-28
631	9995	RemeGen Co., Ltd.:H	3,323,300	59,752,934		1.75	2025-02-28
632	3337	Anton Oilfield Services Group:O	51,902,461	41,521,969		1.75	2025-02-28
633	1128	Wynn Macau, Limited:O	92,096,066	495,476,835		1.75	2025-02-28
634	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,155,470	118,923,680		1.75	2025-02-28
635	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	58,546,500	2,283,314		1.75	2025-02-27
636	3301	Ronshine China Holdings Limited:O	29,413,500	9,706,455		1.75	2025-02-28
637	0235	CSC Holdings Limited (HK):O	356,122,454	8,546,939		1.75	2025-02-28
638	1690	Lap Kei Engineering (Holdings) Limited:O	25,480,000	1,860,040		1.74	2024-10-17
639	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	187,550	1,657,942		1.74	2025-02-24
640	83118	Harvest MSCI China A Index ETF:Unit	41,600	570,752		1.73	2021-03-30
641	0207	Joy City Property Limited:O	246,585,731	56,468,132		1.73	2025-02-28
642	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,261,040	13,713,326		1.73	2025-02-27
643	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,165,305,299	27,449,361,920		1.73	2025-02-28
644	1516	Sunac Services Holdings Limited:O	52,789,207	87,102,192		1.73	2025-02-28
645	1065	Tianjin Capital Environmental Protection Group Company Limited:H	5,863,991	18,647,491		1.72	2025-02-28
646	0603	China Oil And Gas Group Limited:O	97,007,010	13,677,988		1.72	2025-02-28
647	3008	Bosera HashKey Bitcoin ETF:Unit	2,778,000	17,029,140		1.72	2025-02-24
648	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	38,656,000	2,010,112		1.72	2025-02-28
649	0869	Playmates Toys Limited:O	20,105,031	11,660,918		1.70	2025-02-27
650	0580	Sun.King Technology Group Limited:O	27,107,017	37,407,683		1.70	2025-02-28
651	2883	China Oilfield Services Limited:H	30,783,672	198,554,684		1.70	2025-02-28
652	8360	Basic House New Life Group Limited:O	6,115,200	2,935,296		1.70	2025-02-28
653	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	52,661,891	33,703,610		1.70	2025-02-28
654	0588	Beijing North Star Company Limited:H	11,967,055	8,735,950		1.69	2025-02-25
655	3440	Global X US Treasury 0-3 Month ETF:Unit	26,400	1,450,944		1.69	2025-02-13
656	8622	Huakang Biomedical Holdings Company Limited:O	8,464,000	2,708,480		1.69	2025-02-27
657	1539	Unity Group Holdings International Limited:O	58,074,587	26,133,564		1.69	2025-02-21
658	1723	Moon Inc.:O	6,741,000	28,649,250		1.69	2025-02-28
659	0484	Forgame Holdings Limited:O	2,470,900	1,704,921		1.68	2025-02-21
660	0005	HSBC HOLDINGS PLC:O	299,385,783	26,720,181,133		1.68	2025-02-28
661	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	23,836,381	8,342,733		1.68	2025-02-14
662	0841	Asia Cassava Resources Holdings Limited:O	9,782,000	1,085,802		1.67	2025-02-20
663	0223	Elife Holdings Limited:O	22,680,700	2,472,196	*	1.67	2024-12-02
664	2806	Global X China Consumer Brand ETF:Unit	109,500	4,728,210		1.67	2025-02-25
665	2100	BAIOO Family Interactive Limited:O	47,928,000	22,526,160		1.67	2025-02-28
666	2331	LI NING COMPANY LIMITED:O	43,153,864	737,067,997		1.67	2025-02-28
667	8125	China New Holdings Limited:O	753,744	271,348		1.67	2025-02-25
668	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,985,200	41,701,644		1.67	2025-02-28
669	6098	Country Garden Services Holdings Company Limited:O	55,699,967	315,818,813		1.67	2025-02-28
670	8147	Millennium Pacific Group Holdings Limited:O	2,538,700	736,223		1.66	2025-02-27
671	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,378,150	476,319		1.66	2025-02-26
672	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	6,438,925	9,593,998		1.66	2025-02-28
673	9616	Neutech Group Limited:O	10,724,495	28,527,157		1.66	2025-02-26
674	3363	Zhengye International Holdings Company Limited:O	8,296,000	3,152,480		1.66	2024-10-03
675	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	9,489,500	34,921,360		1.66	2025-02-26
676	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,553,000	2,546,920		1.65	2025-02-06
677	1802	Wenye Group Holdings Limited:O	9,812,000	441,540		1.65	2024-12-27
678	1909	Fire Rock Holdings Limited:O	63,192,000	6,635,160		1.65	2025-02-27
679	0515	China Silver Technology Holdings Limited:O	18,633,467	1,453,410		1.64	2024-12-20
680	6886	Huatai Securities Co., Ltd.:H	28,256,363	369,028,101		1.64	2025-02-28
681	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	6,980,000	4,467,200		1.64	2025-02-26
682	8379	Prime Intelligence Solutions Group Limited:O	13,090,000	2,657,270		1.64	2025-02-28
683	8319	Expert Systems Holdings Limited:O	13,110,000	1,363,440		1.63	2025-02-18
684	2552	Hua Medicine:O	17,223,000	32,895,930		1.63	2025-02-28
685	0883	CNOOC LIMITED:O	773,671,893	13,833,253,447		1.63	2025-02-28
686	8069	Flydoo Technology Holding Limited:O	11,065,000	409,405		1.63	2025-02-27
687	1997	Wharf Real Estate Investment Company Limited:O	49,313,780	1,001,069,734		1.62	2025-02-28
688	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	11,214,349	99,022,702		1.62	2025-02-28
689	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	40,780,104	196,560,101		1.62	2025-02-28
690	0148	Kingboard Holdings Limited:O	17,947,231	393,941,720		1.62	2025-02-28
691	1137	Hong Kong Technology Venture Company Limited:O	12,722,019	16,029,744		1.61	2025-02-28
692	1244	3D Medicines Inc.:O	4,135,755	11,993,690		1.60	2025-02-28
693	2357	AviChina Industry & Technology Company Limited:H	99,466,723	383,941,551		1.60	2025-02-28
694	1765	XJ International Holdings Co., Ltd.:O	131,522,000	20,122,866		1.60	2025-02-28
695	0894	Man Yue Technology Holdings Limited:O	7,582,000	2,539,970		1.59	2025-02-25
696	3153	CSOP Nikkei 225 Index ETF:Unit	19,920	1,563,720		1.59	2025-02-17
697	0936	Kaisa Capital Investment Holdings Limited:O	16,845,000	1,768,725		1.59	2025-01-16
698	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	23,232,008	100,826,915		1.58	2025-02-28
699	2827	W.I.S.E.-CSI 300 China Tracker:Unit	398,600	14,301,768		1.58	2025-02-28
700	2820	Global X China Biotech ETF:Unit	109,800	5,553,684		1.58	2025-02-28
701	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	181,827,890	856,409,362		1.58	2025-02-28
702	3058	Global X China Innovator Active ETF:Unit	6,300	176,400	*	1.58	2024-09-26
703	2866	COSCO SHIPPING Development Co., Ltd.:H	57,611,159	56,458,936		1.57	2025-02-28
704	0755	DevGreat Group Limited:O	232,774,000	2,327,740		1.56	2025-02-11
705	8637	Metasurface Technologies Holdings Limited:O	2,343,000	2,108,700		1.56	2025-02-21
706	2878	Solomon Systech (International) Limited:O	38,940,000	21,417,000		1.56	2025-02-28
707	3300	CHINA GLASS HOLDINGS LIMITED:O	28,618,000	10,445,570		1.56	2025-02-28
708	8208	WMCH Global Investment Limited:O	11,208,000	325,032		1.56	2025-02-27
709	1753	Duiba Group Limited:O	16,699,500	4,508,865		1.55	2025-02-24
710	1472	Sang Hing Holdings (International) Limited:O	15,500,104	697,505		1.55	2025-01-22
711	1475	NISSIN FOODS COMPANY LIMITED:O	16,149,700	89,146,344		1.55	2025-02-28
712	1011	China NT Pharma Group Company Limited:O	10,408,150	2,081,630		1.54	2025-02-26
713	1314	Tsui Wah Holdings Limited:O	21,769,426	5,006,968		1.54	2025-02-28
714	1617	Nanfang Communication Holdings Limited:O	25,024,000	2,752,640		1.54	2025-02-28
715	9886	Dingdang Health Technology Group Ltd.:O	20,295,070	9,843,109		1.54	2025-02-27
716	6837	Haitong Securities Co., Ltd.:H	52,397,647	337,964,823	*	1.54	2025-02-28
717	0932	Shunten International (Holdings) Limited:O	47,716,000	1,145,184		1.54	2025-02-26
718	0090	Puxing Energy Limited:O	7,038,000	3,941,280		1.53	2025-01-10
719	1918	Sunac China Holdings Limited:O	150,946,122	341,138,236		1.53	2025-02-28
720	0270	GUANGDONG INVESTMENT LIMITED:O	100,126,309	590,745,223		1.53	2025-02-28
721	0941	China Mobile Limited (HK):O	329,394,828	26,022,191,412		1.53	2025-02-28
722	6963	Sunshine Insurance Group Company Limited:H	53,112,500	157,213,000		1.53	2025-02-28
723	0710	BOE Varitronix Limited:O	12,083,428	83,496,487		1.53	2025-02-28
724	0574	Pa Shun International Holdings Limited:O	22,494,000	1,034,724		1.53	2025-02-28
725	0085	China Electronics Huada Technology Company Limited:O	30,942,118	42,390,702		1.52	2025-02-28
726	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,968,546	16,683,229		1.52	2025-02-28
727	1007	Longhui International Holdings Limited:O	2,883,098	233,531		1.52	2025-02-26
728	9992	POP MART INTERNATIONAL GROUP LIMITED:O	20,396,297	2,125,294,147		1.52	2025-02-28
729	2459	Sanergy Group Limited:O	17,310,000	4,189,020		1.52	2025-02-28
730	1952	Everest Medicines Limited:O	4,950,484	231,682,651		1.52	2025-02-28
731	0511	TELEVISION BROADCASTS LIMITED:O	7,057,500	21,243,075		1.51	2025-02-28
732	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	18,505,096	10,547,905		1.51	2025-02-27
733	1186	China Railway Construction Corporation Limited:H	31,305,099	165,917,025		1.51	2025-02-28
734	1443	Fulum Group Holdings Limited:O	19,590,000	2,331,210		1.51	2025-02-14
735	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,166,116	4,364,851		1.51	2025-02-21
736	1181	Tang Palace (China) Holdings Limited:O	16,204,000	2,997,740		1.51	2025-02-21
737	1566	CA Cultural Technology Group Limited:O	17,792,000	907,392	*	1.51	2024-11-19
738	0242	SHUN TAK HOLDINGS LIMITED:O	45,406,503	27,243,902		1.50	2025-02-28
739	2638	HK Electric Investments Limited:O	132,909,188	717,709,615		1.50	2025-02-28
740	3738	Vobile Group Limited:O	34,324,000	140,041,920		1.50	2025-02-28
741	0177	Jiangsu Expressway Company Limited:H	18,304,128	161,991,533		1.50	2025-02-28
742	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	57,890,057	6,367,906	*	1.50	2025-01-13
743	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	18,838,964	504,884,235		1.50	2025-02-28
744	0356	DT Capital Limited:O	40,960,000	2,293,760		1.50	2025-01-27
745	1202	Chengdu SIWI Science and Technology Company Limited:H	2,388,000	1,647,720		1.49	2024-11-06
746	1919	COSCO SHIPPING Holdings Co., Ltd.:H	47,491,354	542,351,263		1.48	2025-02-28
747	8203	Kaisun Holdings Limited:O	8,657,400	2,294,211		1.48	2025-02-28
748	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	16,917,000	12,011,070		1.48	2025-02-18
749	3034	CSOP NASDAQ 100 ETF:Unit	68,100	605,409		1.48	2025-01-24
750	0526	Lisi Group (Holdings) Limited (BM):O	131,015,000	19,914,280		1.48	2025-02-27
751	1632	Minshang Creative Technology Holdings Limited:O	14,116,000	2,343,256		1.48	2025-02-28
752	0956	China Suntien Green Energy Corporation Limited:H	27,227,029	101,012,278		1.48	2025-02-28
753	8310	Yancheng Port International Co., Limited:O	19,040,000	9,044,000		1.48	2025-02-04
754	0006	Power Assets Holdings Limited:O	31,409,851	1,655,299,148		1.47	2025-02-28
755	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,773,650	4,830,272		1.47	2025-02-28
756	6169	China YuHua Education Corporation Limited:O	53,113,900	22,042,269		1.47	2024-12-02
757	2131	Netjoy Holdings Limited:O	11,692,000	7,716,720		1.47	2025-02-28
758	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,238,410	33,486,614		1.47	2025-02-28
759	1873	VIVA BIOTECH HOLDINGS:O	31,289,230	41,301,784		1.47	2025-02-27
760	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	46,266,840	84,205,649		1.47	2025-02-28
761	1253	China Greenland Broad Greenstate Group Company Limited:O	85,209,721	1,618,985		1.46	2025-02-27
762	1080	Shengli Oil & Gas Pipe Holdings Limited:O	56,651,597	1,869,503		1.46	2025-02-27
763	0362	China Zenith Chemical Group Limited:O	19,757,396	513,692		1.46	2025-02-28
764	0439	KuangChi Science Limited:O	8,982,210	18,054,242		1.46	2025-02-28
765	8042	KOS International Holdings Limited:O	11,670,000	560,160		1.46	2024-11-13
766	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,146,920	493,176		1.45	2025-02-17
767	0419	Hony Media Group:O	197,422,387	10,463,387		1.45	2025-02-27
768	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	7,074,947	25,186,811		1.45	2025-02-28
769	3109	CSOP STAR 50 Index ETF:Unit	877,000	8,568,290		1.45	2025-02-28
770	1033	Sinopec Oilfield Service Corporation:H	78,255,000	50,083,200		1.45	2025-02-28
771	0333	Top Form International Limited:O	4,349,760	1,130,938		1.44	2024-12-17
772	3081	Value Gold ETF:Unit	589,200	39,547,104		1.44	2025-02-28
773	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,657,806	40,902,456		1.44	2025-02-28
774	3329	BOCOM International Holdings Company Limited:O	39,465,005	11,839,502		1.44	2025-02-21
775	0269	China Resources and Transportation Group Limited:O	153,453,024	3,682,873		1.44	2025-02-28
776	6066	CSC Financial Co., Ltd.:H	18,164,581	177,831,248		1.44	2025-02-28
777	8195	Legendary Education Group Limited:O	6,366,920	10,441,749		1.44	2025-02-19
778	0380	China Pipe Group Limited (BM):O	19,126,000	1,759,592		1.44	2025-02-05
779	0438	IRICO Group New Energy Company Limited:H	1,378,249	3,611,012		1.43	2025-02-28
780	8213	StarGlory Holdings Company Limited:O	7,947,952	3,576,578		1.43	2024-10-10
781	0925	Beijing Properties (Holdings) Limited:O	99,476,000	5,272,228		1.43	2025-02-12
782	2245	Lygend Resources & Technology Co., Ltd.:H	7,859,000	48,882,980		1.43	2025-02-14
783	0653	BONJOUR HOLDINGS LIMITED:O	6,388,340	958,251		1.43	2025-02-27
784	0528	Kingdom Holdings Limited (KY):O	8,952,000	10,026,240		1.42	2025-02-18
785	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	35,669,245	174,422,608		1.42	2025-02-28
786	8487	ISP Global Limited:O	14,828,000	1,556,940		1.42	2024-07-23
787	8238	Winto Group (Holdings) Limited:O	1,233,780	370,134		1.42	2025-02-17
788	1592	Anchorstone Holdings Limited:O	34,160,000	1,503,040		1.42	2025-02-28
789	2060	Pujiang International Group Limited:O	11,443,000	2,208,499	*	1.41	2024-02-07
790	1716	Most Kwai Chung Limited:O	3,810,000	1,314,450		1.41	2025-02-28
791	1110	Kingworld Medicines Group Limited:O	8,784,000	3,689,280		1.41	2025-02-21
792	0591	China High Precision Automation Group Limited:O	14,638,860	2,517,884		1.41	2025-02-28
793	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,794,000	11,217,960		1.41	2025-02-27
794	2205	Kangqiao Service Group Limited:O	9,859,000	7,690,020		1.41	2025-02-18
795	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	11,454,000	8,017,800		1.41	2025-02-26
796	1672	Ascletis Pharma Inc.:O	13,507,913	89,152,226		1.40	2025-02-28
797	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,334,400	11,622,624		1.40	2025-02-24
798	1183	MECOM Power and Construction Limited:O	55,810,001	8,371,500		1.40	2025-02-26
799	6820	FriendTimes Inc.:O	30,566,000	16,199,980		1.40	2025-02-28
800	1241	Shuanghua Holdings Limited:O	9,102,000	864,690		1.40	2025-02-20
801	3997	Telecom Service One Holdings Limited:O	1,794,000	1,058,460		1.40	2025-02-10
802	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	260,783,166	1,616,855,629		1.40	2025-02-28
803	8305	Sheng Tang Holdings Limited (KY):O	17,580,000	4,395,000		1.40	2025-02-28
804	1883	CITIC Telecom International Holdings Limited:O	51,600,551	122,809,311		1.39	2025-02-28
805	8123	Sinofortune Financial Holdings Limited:O	108,015,322	1,080,153		1.39	2025-01-23
806	8607	Narnia (Hong Kong) Group Company Limited:O	11,135,000	467,670	*	1.39	2024-04-03
807	0361	SINO GOLF HOLDINGS LIMITED:O	72,377,105	3,691,232		1.39	2025-02-21
808	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	66,998,472	63,648,548		1.39	2025-02-27
809	1010	Sky Blue 11 Company Limited:O	6,168,000	1,696,200		1.39	2025-02-24
810	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,936,942	226,491,156		1.39	2025-02-28
811	1549	Ever Harvest Group Holdings Limited:O	21,448,000	1,780,184		1.38	2025-02-19
812	3118	Harvest MSCI China A Index ETF:Unit	33,200	486,380		1.38	2024-04-03
813	0055	Neway Group Holdings Limited:O	3,503,000	606,019		1.38	2025-02-19
814	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	4,391,469	54,454,216		1.38	2025-02-28
815	0330	ESPRIT HOLDINGS LIMITED (BM):O	39,119,951	4,929,114		1.38	2025-02-28
816	1368	Xtep International Holdings Limited:O	38,298,231	197,235,890		1.38	2025-02-28
817	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	3,750,801	1,875,401		1.38	2025-02-28
818	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	3,360,446	6,149,616		1.38	2025-02-10
819	1661	China Frontier Technology Group:O	2,616,600	2,590,434		1.38	2025-02-27
820	3145	ChinaAMC Asia High Dividend ETF:Unit	75,600	864,108		1.37	2025-02-19
821	3836	China Harmony Auto Holding Limited:O	20,891,285	12,325,858		1.37	2025-01-27
822	1591	Shun Wo Group Holdings Limited:O	5,478,000	980,562		1.37	2025-02-28
823	0661	China Daye Non-Ferrous Metals Mining Limited:O	245,002,050	11,270,094		1.37	2025-02-21
824	3323	China National Building Material Company Limited:H	62,304,776	241,742,531		1.37	2025-02-28
825	1565	Virscend Education Company Limited:O	42,208,000	7,808,480		1.37	2025-02-28
826	6038	G & M Holdings Limited (KY):O	13,690,000	3,354,050		1.36	2025-02-25
827	0426	ONE MEDIA GROUP LIMITED (KY):O	5,466,000	273,300		1.36	2024-12-09
828	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,018,531	64,279,313		1.36	2025-02-28
829	8526	Wing Fung Group Asia Limited:O	2,210,000	172,380		1.36	2024-12-13
830	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,931,500	12,155,610		1.36	2025-02-28
831	2178	Petro-king Oilfield Services Limited:O	23,439,270	1,570,431		1.36	2025-02-20
832	1789	AK Medical Holdings Limited:O	15,184,181	73,339,594		1.35	2025-02-28
833	2386	SINOPEC Engineering (Group) Co., Ltd.:H	19,300,612	112,522,568		1.35	2025-02-28
834	8473	Mi Ming Mart Holdings Limited:O	15,101,000	1,283,585		1.35	2025-02-18
835	0703	Future Bright Holdings Limited:O	9,358,000	1,207,182		1.35	2025-02-10
836	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	12,734,000	7,003,700		1.35	2024-12-10
837	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	10,160,643	11,684,739		1.35	2025-02-07
838	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,794,000	547,170		1.35	2025-02-25
839	2193	MAN KING HOLDINGS LIMITED:O	5,636,000	1,099,020		1.34	2025-02-04
840	9146	ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit	470	45,966		1.34	2025-01-23
841	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	47,546,686	605,744,780		1.34	2025-02-28
842	8547	Pacific Legend Group Limited:O	3,663,000	395,604		1.34	2024-12-23
843	1217	China Innovation Investment Limited:O	171,314,363	1,713,144		1.34	2025-02-25
844	2689	Nine Dragons Paper (Holdings) Limited:O	62,765,220	205,869,922		1.34	2025-02-28
845	1428	Bright Smart Securities & Commodities Group Limited:O	22,677,656	60,776,118		1.34	2025-02-28
846	0548	Shenzhen Expressway Corporation Limited:H	9,980,325	65,670,539		1.34	2025-02-28
847	0806	Value Partners Group Limited:O	24,284,634	39,826,800		1.33	2025-02-28
848	1888	Kingboard Laminates Holdings Limited:O	41,391,425	381,628,939		1.33	2025-02-28
849	2433	Zhongtian Construction (Hunan) Group Limited:O	7,606,000	912,720		1.32	2025-02-18
850	1520	Virtual Mind Holding Company Limited:O	8,825,500	3,971,475		1.32	2025-02-21
851	0637	Lee Kee Holdings Limited:O	10,896,000	1,372,896		1.31	2025-02-11
852	1899	Xingda International Holdings Limited:O	25,199,514	33,011,363		1.31	2025-02-28
853	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	513,340	13,808,846		1.31	2025-02-28
854	1547	IBI Group Holdings Limited (KY):O	10,480,000	2,284,640		1.31	2025-02-28
855	8003	Great World Company Holdings Ltd:O	4,352,000	591,872		1.31	2024-05-29
856	1897	Million Hope Industries Holdings Limited:O	5,366,617	2,414,978		1.31	2025-01-16
857	2202	China Vanke Company Limited:H	28,825,171	190,246,129		1.31	2025-02-28
858	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	78,581,242	463,629,328		1.31	2025-02-28
859	1730	LHN LIMITED:O	5,458,653	14,574,604		1.31	2025-02-19
860	1251	SPT Energy Group Inc.:O	25,494,000	2,294,460		1.30	2025-02-24
861	0767	Zhong Ji Longevity Science Group Limited:O	7,120,767	1,993,815		1.30	2025-02-27
862	1259	Prosperous Future Holdings Limited (KY):O	28,670,000	1,892,220		1.30	2025-02-14
863	1616	A Metaverse Company:O	27,958,000	1,034,446		1.30	2025-02-28
864	1942	MOG Digitech Holdings Limited:O	14,844,000	12,765,840		1.30	2025-02-28
865	8422	WT Group Holdings Limited:O	1,556,000	144,708		1.30	2024-10-31
866	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	11,765,300	7,765,098		1.30	2025-02-18
867	2257	Sirnaomics Ltd.:O	1,362,952	4,293,299		1.30	2025-02-27
868	8065	KML Technology Group Limited:O	5,240,000	560,680		1.29	2025-02-18
869	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	8,126,502	38,032,029		1.29	2025-02-28
870	1866	CHINA XLX FERTILISER LTD.:O	16,576,960	63,987,066		1.29	2025-02-28
871	1530	3SBio Inc.:O	30,907,429	226,860,529		1.29	2025-02-28
872	1152	Momentum Financial Holdings Limited:O	12,668,000	1,634,172		1.29	2025-02-18
873	0310	Prosperity Investment Holdings Limited:O	1,556,500	155,650	*	1.28	2024-04-03
874	0396	Hing Lee (HK) Holdings Limited:O	10,378,000	871,752		1.28	2025-02-13
875	1712	DRAGON MINING LIMITED:O	2,029,868	3,450,776		1.28	2025-02-17
876	1631	REF Holdings Limited:O	3,285,000	719,415		1.28	2025-02-06
877	8048	Yu Tak International Holdings Limited:O	24,964,000	399,424		1.28	2025-01-03
878	0522	ASMPT Limited:O	5,326,558	322,789,415		1.28	2025-02-28
879	9959	Linklogis Inc.:B	25,775,869	43,561,219		1.28	2025-02-28
880	0829	Shenguan Holdings (Group) Limited:O	41,129,000	12,338,700		1.27	2025-02-28
881	2666	Genertec Universal Medical Group Company Limited:O	24,076,742	120,865,245		1.27	2025-02-28
882	0998	China CITIC Bank Corporation Limited:H	189,410,607	1,083,428,672		1.27	2025-02-28
883	0384	CHINA GAS HOLDINGS LIMITED:O	69,329,072	467,971,236		1.27	2025-02-28
884	1837	Natural Food International Holding Limited:O	27,801,000	15,568,560		1.27	2025-02-28
885	2246	GOGOX HOLDINGS LIMITED:O	7,986,780	3,913,522		1.27	2025-02-28
886	1446	Hung Fook Tong Group Holdings Limited:O	8,324,000	2,247,480		1.27	2025-02-28
887	1633	Sheung Yue Group Holdings Limited:O	8,685,000	538,470		1.27	2025-01-10
888	0621	Taung Gold International Limited:O	230,215,381	13,582,707		1.27	2025-02-28
889	1023	SITOY GROUP HOLDINGS LIMITED:O	12,220,000	6,598,800		1.27	2025-02-28
890	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	7,174,700	20,806,630		1.27	2025-02-28
891	1057	Zhejiang Shibao Company Limited:H	2,735,000	9,353,700		1.26	2025-02-28
892	0911	Qianhai Health Holdings Limited:O	2,135,800	587,345		1.26	2025-02-25
893	1705	B & S International Holdings Ltd.:O	5,036,000	1,712,240		1.26	2025-02-25
894	2147	Zhengwei Group Holdings Company Limited:O	14,100,000	521,700		1.26	2025-02-28
895	1380	China Kingstone Mining Holdings Limited:O	4,254,500	625,412		1.26	2025-02-28
896	8130	Dadi International Group Limited:O	45,794,540	457,945		1.26	2025-02-28
897	1857	China Everbright Water Limited:O	35,954,505	49,617,217		1.26	2025-02-28
898	0343	CULTURECOM HOLDINGS LIMITED:O	20,948,093	3,791,605		1.26	2025-02-24
899	1732	XiangXing International Holding Limited:O	16,040,000	1,363,400		1.25	2025-02-27
900	0987	China Renewable Energy Investment Limited:O	31,348,079	3,009,416		1.25	2025-02-27
901	3139	Global X Electric Vehicle and Battery Active ETF:Unit	1,250	74,525		1.25	2023-08-23
902	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,060,000	2,337,400		1.25	2024-11-15
903	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	3,678,046	158,155,978		1.25	2025-02-28
904	1767	TS WONDERS HOLDING LIMITED:O	12,430,000	2,386,560		1.24	2024-11-04
905	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	30,238,000	4,717,128		1.24	2025-02-28
906	8391	Cornerstone Technologies Holdings Limited:O	11,832,000	6,152,640		1.24	2025-02-26
907	0196	Honghua Group Limited:O	112,016,000	19,042,720		1.24	2025-02-28
908	0276	Mongolia Energy Corporation Limited:O	2,330,820	1,258,643		1.24	2025-02-27
909	1707	Geotech Holdings Ltd.:O	20,776,000	1,703,632		1.24	2024-12-30
910	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	7,090,000	28,856,300		1.23	2025-02-28
911	2156	C&D Property Management Group Co., Ltd:O	17,372,217	48,294,763		1.23	2025-02-28
912	0974	China Shun Ke Long Holdings Limited:O	3,582,000	3,402,900		1.23	2025-02-20
913	0953	Shaw Brothers Holdings Limited:O	17,502,000	2,065,236		1.23	2025-02-28
914	2369	Coolpad Group Limited:O	201,574,554	7,055,109		1.23	2024-08-05
915	0587	China Conch Environment Protection Holdings Limited:O	22,456,827	13,249,528		1.23	2025-02-28
916	6051	Youzan Technology Limited:O	383,746,624	41,444,635		1.23	2025-02-28
917	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	38,792,013	45,774,575		1.23	2025-02-27
918	1569	Minsheng Education Group Company Limited:O	51,698,000	10,029,412		1.23	2025-02-25
919	1185	China Energine International (Holdings) Limited:O	53,543,549	2,141,742	*	1.23	2024-06-14
920	6677	Sino-Ocean Service Holding Limited:O	14,509,900	8,996,138		1.23	2025-02-21
921	2142	HBM Holdings Limited (KY):O	9,276,500	48,237,800		1.22	2025-02-28
922	1145	Courage Investment Group Limited:O	13,441,800	1,881,852		1.22	2025-02-18
923	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	37,775,015	16,054,381		1.22	2025-02-27
924	0097	HENDERSON INVESTMENT LIMITED:O	37,213,413	3,535,274		1.22	2025-02-25
925	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	34,188,000	1,333,332		1.22	2025-02-21
926	1002	V.S. INTERNATIONAL GROUP LIMITED:O	30,629,163	2,174,671		1.22	2025-01-03
927	1650	Hygieia Group Limited (KY):O	24,360,000	1,705,200		1.22	2025-02-25
928	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	9,066,034	32,003,100		1.22	2025-02-27
929	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	209,605,327	9,641,845		1.22	2025-02-28
930	2238	Guangzhou Automobile Group Co., Ltd.:H	34,230,732	104,403,733		1.22	2025-02-28
931	0491	Emperor Culture Group Limited:O	39,096,687	1,642,061		1.22	2025-02-28
932	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	133,000,334	1,915,204,810		1.22	2025-02-28
933	1413	FEG Holdings Corporation Limited:O	14,580,000	1,283,040		1.22	2025-01-23
934	0859	Zhongchang International Holdings Group Limited:O	13,618,974	1,620,658		1.21	2025-02-18
935	1148	Xinchen China Power Holdings Limited:O	15,496,000	2,990,728		1.21	2025-02-28
936	0563	Shanghai Industrial Urban Development Group Limited:O	57,757,644	19,348,811		1.21	2025-02-28
937	1782	International Business Digital Technology Limited (KY):O	9,170,000	36,313,200		1.20	2025-02-25
938	3003	CSOP MSCI China A 50 Connect ETF:Unit	83,900	429,149		1.20	2025-01-09
939	8279	AGTech Holdings Limited:O	140,320,220	29,326,926		1.20	2025-02-28
940	2843	AMUNDI FTSE China A50 Index ETF:Unit	12,000	170,520		1.20	2024-02-01
941	1611	Sinohope Technology Holdings Limited:O	5,580,000	8,481,600		1.20	2025-02-28
942	1318	Mao Geping Cosmetics Co., Ltd.:H	3,120,900	235,159,815		1.19	2025-02-28
943	0122	CROCODILE GARMENTS LIMITED:O	846,260	1,709,445		1.19	2025-02-25
944	3818	China Dongxiang (Group) Co., Ltd.:O	69,918,002	26,918,431		1.19	2025-02-27
945	0993	XinKong International Capital Holdings Limited:O	103,372,223	14,988,972		1.19	2025-02-28
946	8143	Good Fellow Healthcare Holdings Limited:O	6,687,202	401,232		1.19	2025-02-27
947	1113	CK Asset Holdings Limited (KY):O	41,470,124	1,401,690,191		1.18	2025-02-28
948	0101	HANG LUNG PROPERTIES LIMITED:O	56,629,265	369,222,808		1.18	2025-02-28
949	0476	Ev Dynamics (Holdings) Limited:O	2,361,508	755,683		1.18	2025-02-25
950	0019	SWIRE PACIFIC LIMITED:A	9,458,631	610,554,631		1.18	2025-02-28
951	6611	Sanxun Holdings Group Limited:O	7,960,000	485,560		1.18	2025-02-28
952	1270	Langham Hospitality Investments Limited:O	40,545,660	19,056,460		1.18	2025-02-28
953	3838	China Starch Holdings Limited:O	70,157,305	15,995,866		1.18	2025-02-28
954	0690	Uni-Bio Science Group Limited:O	70,233,499	4,846,111		1.18	2025-02-28
955	0164	China Baoli Technologies Holdings Limited:O	1,256,767	477,571		1.17	2025-02-26
956	2221	New Concepts Holdings Limited:O	18,812,000	1,862,388		1.17	2025-02-26
957	0524	Great Wall Terroir Holdings Limited:O	2,303,553	737,137		1.17	2025-02-04
958	0575	Regent Pacific Group Limited:O	2,670,658	1,094,970		1.17	2025-02-24
959	1756	China Science and Education Industry Group Limited (KY):O	14,007,000	8,544,270		1.17	2025-02-25
960	8222	E Lighting Group Holdings Limited:O	5,264,000	210,560		1.17	2025-02-20
961	2360	Best Mart 360 Holdings Limited:O	11,626,000	19,647,940		1.16	2025-02-28
962	3678	Soho Holly Futures Co., Ltd.:H	2,899,000	7,450,430		1.16	2025-02-28
963	0968	XINYI SOLAR HOLDINGS LIMITED:O	105,290,534	346,405,857		1.16	2025-02-28
964	3601	360 LUDASHI HOLDINGS LIMITED:O	3,118,000	2,525,580		1.16	2025-02-18
965	0975	Mongolian Mining Corporation:O	12,101,984	65,955,813		1.16	2025-02-28
966	2799	China CITIC Financial Asset Management Co., Ltd.:H	408,828,575	302,533,146		1.16	2025-02-28
967	1239	Teamway International Group Holdings Limited:O	4,547,375	727,580		1.15	2024-10-22
968	0557	China Tian Yuan Healthcare Group Limited:O	4,598,132	2,437,010		1.15	2022-11-30
969	0244	SINCERE COMPANY, LIMITED (THE):O	15,121,800	3,341,918		1.15	2025-02-12
970	1878	SOUTHGOBI RESOURCES LTD.:O	3,407,350	8,995,404		1.15	2025-02-28
971	0261	GBA Holdings Limited:O	13,368,630	1,122,965		1.15	2025-02-27
972	0325	Bloks Group Limited:O	2,858,600	234,405,200		1.15	2025-02-28
973	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,227,234	94,778,501		1.15	2025-02-28
974	8079	Wisdomcome Group Holdings Limited:O	355,903	144,141		1.14	2025-02-17
975	1696	SISRAM MEDICAL LTD:O	5,351,295	20,870,051		1.14	2025-02-28
976	0813	Shimao Group Holdings Limited:O	43,338,784	55,040,256		1.14	2025-02-28
977	1127	Lion Rock Group Limited:O	8,782,005	11,240,966		1.14	2025-01-27
978	0423	Hong Kong Economic Times Holdings Limited:O	4,922,000	3,740,720		1.14	2025-02-10
979	0062	Transport International Holdings Limited:O	5,784,929	47,320,719		1.14	2025-02-28
980	1038	CK Infrastructure Holdings Limited:O	28,600,003	1,525,810,160		1.14	2025-02-28
981	0673	China Health Group Limited:O	5,569,710	1,086,093		1.13	2025-02-27
982	6185	CanSino Biologics Inc.:H	1,502,794	55,979,077		1.13	2025-02-28
983	1722	Kin Pang Holdings Limited:O	12,440,000	497,600		1.13	2025-02-24
984	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	11,120,208	2,468,686		1.13	2025-02-25
985	1663	Sino Harbour Holdings Group Limited:O	27,727,550	2,523,207		1.13	2025-01-27
986	0103	Shougang Century Holdings Limited:O	26,425,797	11,495,222		1.12	2025-02-04
987	1263	PC Partner Group Limited:O	4,357,490	34,467,746		1.12	2025-02-28
988	6988	Joy Spreader Group Inc.:O	26,612,000	3,007,156		1.12	2025-02-25
989	8140	BOSA Technology Holdings Limited:O	8,970,000	923,910		1.12	2025-02-27
990	8446	Brightstar Technology Group Co., Ltd:O	10,244,000	1,434,160		1.12	2025-02-27
991	1502	Financial Street Property Co., Limited:H	1,159,000	2,375,950		1.12	2025-02-24
992	1303	Huili Resources (Group) Limited:O	23,477,000	6,104,020		1.12	2025-02-19
993	0630	AMCO United Holding Limited:O	10,775,072	754,255		1.11	2024-10-09
994	3816	KFM Kingdom Holdings Limited:O	6,640,000	2,025,200		1.11	2025-02-07
995	0880	SJM Holdings Limited:O	78,494,830	189,957,489		1.11	2025-02-28
996	6918	Kidztech Holdings Limited:O	6,892,000	951,096		1.10	2025-01-16
997	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	36,857,355	44,965,973		1.10	2025-02-28
998	9956	ANE (CAYMAN) INC.:O	12,807,604	86,323,251		1.10	2025-02-28
999	0544	DAIDO GROUP LIMITED:O	3,182,700	159,135		1.10	2025-02-25
1000	3383	Agile Group Holdings Limited (KY):O	55,338,846	37,630,415		1.10	2025-02-28
1001	1171	Yankuang Energy Group Company Limited:H	44,676,561	361,880,144		1.10	2025-02-28
1002	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	105,356,215	52,678,108		1.10	2025-02-28
1003	6888	Freetech Road Recycling Technology (Holdings) Limited:O	11,825,000	1,915,650		1.10	2025-01-23
1004	1376	Raffles Interior Limited:O	10,936,000	743,648		1.09	2025-02-25
1005	1119	iDreamSky Technology Holdings Limited:O	18,208,400	22,760,500		1.09	2025-02-28
1006	2223	Casablanca Group Limited (KY):O	2,814,000	697,872		1.09	2024-11-01
1007	1302	LifeTech Scientific Corporation:O	50,281,200	81,958,356		1.09	2025-02-28
1008	0241	Alibaba Health Information Technology Limited:O	174,722,089	875,357,666		1.09	2025-02-28
1009	6666	Evergrande Property Services Group Limited:O	117,330,997	89,171,558		1.09	2025-02-28
1010	1736	China Parenting Network Holdings Limited:O	3,747,600	273,575		1.08	2025-02-26
1011	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,875,593	74,139,019		1.08	2025-02-28
1012	0321	TEXWINCA HOLDINGS LIMITED:O	14,956,046	10,768,353		1.08	2025-02-28
1013	8620	Asia-express Logistics Holdings Limited:O	5,710,000	513,900		1.08	2025-02-27
1014	8277	Steed Oriental (Holdings) Company Limited:O	2,838,000	312,180		1.08	2025-02-18
1015	3136	HSI ESG Enhanced Select Index ETF:Unit	16,200	191,646		1.08	2025-02-28
1016	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	21,355,260	123,433,403		1.08	2025-02-28
1017	1519	J&T Global Express Limited:B	85,047,263	546,003,428		1.08	2025-02-28
1018	1371	China Ecotourism Group Limited:O	1,663,362	207,920		1.08	2025-02-25
1019	6608	Bairong Inc.:B	4,235,519	41,889,283		1.08	2025-02-28
1020	1397	Baguio Green Group Limited:O	4,468,000	2,904,200		1.08	2025-02-24
1021	0410	SOHO CHINA LIMITED:O	55,811,330	33,486,798		1.07	2025-02-28
1022	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	11,133,750	745,961		1.07	2025-02-28
1023	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	23,132,780	182,748,962		1.07	2025-02-28
1024	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,482,500	445,760		1.07	2025-02-19
1025	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,266,000	821,822		1.07	2025-02-27
1026	2663	KPa-BM Holdings Limited:O	5,940,000	2,405,700		1.07	2024-12-11
1027	0717	Emperor Capital Group Limited:O	71,677,358	4,372,319		1.06	2025-02-28
1028	1052	Yuexiu Transport Infrastructure Limited:O	17,787,536	65,102,382		1.06	2025-02-27
1029	2153	Tat Hong Equipment Service Co., Ltd.:O	12,378,000	13,987,140		1.06	2025-02-07
1030	8296	Sino-Life Group Limited:O	1,002,000	420,840		1.06	2025-01-02
1031	0210	Daphne International Holdings Limited:O	20,950,164	5,195,641		1.06	2025-02-27
1032	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	5,912,832	8,573,606		1.06	2025-02-28
1033	0331	FSE Lifestyle Services Limited:O	4,758,716	26,934,333		1.06	2025-02-28
1034	1088	China Shenhua Energy Company Limited:H	35,707,741	1,058,734,521		1.06	2025-02-28
1035	1246	Boill Healthcare Holdings Limited:O	14,329,990	300,930	*	1.06	2024-07-23
1036	0009	KEYNE LTD:O	37,593,860	488,720	*	1.05	2024-04-03
1037	3001	Premia China USD Property Bond ETF:Unit	7,475	806,179		1.05	2025-01-14
1038	0199	ITC Properties Group Limited:O	9,498,022	1,766,632		1.05	2025-02-03
1039	3998	Bosideng International Holdings Limited:O	120,861,645	458,065,635		1.05	2025-02-28
1040	0176	Superactive Group Company Limited:O	21,231,023	339,696		1.04	2025-01-15
1041	1515	China Resources Medical Holdings Company Limited:O	13,541,600	55,655,976		1.04	2025-02-27
1042	0020	SenseTime Group Inc.:B	379,995,226	623,192,171		1.04	2025-02-28
1043	8071	China Netcom Technology Holdings Limited:O	48,861,600	1,759,018		1.04	2025-02-25
1044	0750	China Shuifa Singyes Energy Holdings Limited:O	26,266,007	7,879,802		1.04	2025-02-28
1045	0305	Wuling Motors Holdings Limited:O	34,345,805	15,283,883		1.04	2025-02-28
1046	0976	Chiho Environmental Group Limited:O	16,704,190	7,934,490		1.04	2025-02-27
1047	3778	China Weaving Materials Holdings Limited:O	13,003,600	5,786,602		1.04	2025-02-18
1048	1598	China 21st Century Education Group Limited:O	12,057,000	1,350,384		1.04	2025-02-20
1049	1432	China Shengmu Organic Milk Limited:O	86,936,000	17,648,008		1.04	2025-02-26
1050	1801	Innovent Biologics, Inc.:O	16,954,875	685,824,694		1.03	2025-02-28
1051	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	148,950	3,172,635		1.03	2024-04-03
1052	3889	Global Corn Group Limited:O	19,960,000	2,015,960		1.03	2025-01-16
1053	2390	Zhihu Inc.:A	2,573,777	33,459,101		1.03	2025-02-28
1054	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,368,253	309,879		1.03	2024-10-03
1055	9968	Huijing Holdings Company Limited:O	54,152,000	812,280		1.03	2025-02-27
1056	0354	CHINASOFT INTERNATIONAL LIMITED:O	28,127,199	158,918,674		1.03	2025-02-28
1057	3822	Sam Woo Construction Group Limited:O	863,400	638,916		1.03	2025-02-26
1058	2203	Brainhole Technology Limited:O	8,219,600	1,832,971		1.03	2025-02-28
1059	0434	Boyaa Interactive International Limited:O	7,273,700	24,657,843		1.02	2025-02-28
1060	8328	Xinyi Electric Storage Holdings Limited:O	8,033,806	6,587,721		1.02	2025-02-24
1061	1176	Zhuguang Holdings Group Company Limited:O	90,504,632	7,602,389		1.02	2025-02-27
1062	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,198,430	615,560		1.02	2025-02-25
1063	1889	Sanai Health Industry Group Company Limited:O	1,559,100	475,526		1.02	2025-02-27
1064	8437	RMH Holdings Limited:O	678,400	78,694		1.02	2024-11-27
1065	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,069,291	127,075,461		1.02	2025-02-28
1066	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,043,000	2,719,350		1.02	2025-01-22
1067	0867	China Medical System Holdings Limited:O	24,739,303	203,109,678		1.01	2025-02-28
1068	1525	Shanghai Gench Education Group Limited:O	4,204,000	10,972,440		1.01	2025-02-03
1069	9911	Newborn Town Inc.:O	14,262,655	64,752,454		1.01	2025-02-28
1070	0328	ALCO HOLDINGS LIMITED (BM):O	1,157,703	341,522		1.01	2025-02-28
1071	0401	Wanjia Group Holdings Limited:O	5,655,281	452,422		1.01	2025-02-28
1072	2488	LAUNCH TECH COMPANY LIMITED:H	1,636,200	15,462,090		1.01	2025-02-28
1073	1097	i-CABLE Communications Limited:O	71,894,988	1,941,165		1.01	2025-02-28
1074	2211	Universal Health International Group Holding Limited:O	8,063,300	1,265,938		1.01	2025-02-26
1075	8188	GME GROUP HOLDINGS LIMITED (KY):O	4,836,000	2,369,640		1.01	2025-02-14
1076	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	25,095,800	1,028,928		1.01	2025-02-28
1077	2340	ISP Holdings Limited:O	4,272,034	1,003,928		1.01	2024-11-05
1078	0280	KING FOOK HOLDINGS LIMITED:O	9,142,347	3,199,821		1.01	2025-02-28
1079	1408	Macau E&M Holding Limited:O	5,020,000	652,600		1.00	2024-12-19
1080	1826	FDB Holdings Limited:O	13,370,000	762,090		1.00	2025-02-25
1081	7801	Interra Acquisition Corporation:A	110,000	1,040,600	*	1.00	2024-09-11
1082	6978	Immunotech Biopharm Ltd:O	5,163,000	22,820,460		1.00	2025-02-28
1083	0655	HONGKONG CHINESE LIMITED:O	20,047,171	4,931,604		1.00	2025-02-28
1084	9686	Xikang Cloud Hospital Holdings Inc.:O	8,443,500	6,079,320		1.00	2024-09-24
1085	0403	STARLITE HOLDINGS LIMITED:O	5,017,777	968,431		1.00	2024-12-20
1086	1846	EuroEyes International Eye Clinic Limited:O	3,208,253	10,651,400		1.00	2025-02-27
1087	1433	Cirtek Holdings Limited:O	19,810,000	1,386,700		1.00	2025-02-18
1088	1060	Damai Entertainment Holdings Limited (BM):O	294,897,651	162,193,708		0.99	2025-02-28
1089	0206	CM Energy Tech Co., Ltd.:O	32,165,600	6,915,604		0.99	2025-02-11
1090	1882	Haitian International Holdings Limited:O	15,826,562	328,401,162		0.99	2025-02-28
1091	1995	Ever Sunshine Services Group Limited:O	17,135,771	35,642,404		0.99	2025-02-28
1092	6805	Kimou Environmental Holding Limited (KY):O	10,974,000	13,278,540		0.99	2024-01-10
1093	0794	Come Sure Group (Holdings) Limited:O	3,278,000	642,488		0.99	2025-01-10
1094	1455	Fourace Industries Group Holdings Limited:O	12,650,000	1,960,750		0.99	2025-02-10
1095	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,643,340	43,580,310		0.99	2025-02-28
1096	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	25,421,300	23,387,596		0.99	2025-02-28
1097	1880	China Tourism Group Duty Free Corporation Limited:H	1,147,715	53,942,605		0.99	2025-02-28
1098	2807	Global X China Robotics and AI ETF:Unit	35,000	1,813,000		0.99	2025-02-28
1099	1610	COFCO Joycome Foods Limited:O	45,139,000	61,840,430		0.99	2025-02-28
1100	3380	Logan Group Company Limited:O	55,955,845	58,194,079		0.98	2025-02-28
1101	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	21,506,390	6,344,385		0.98	2025-02-28
1102	1312	Kontafarma China Holdings Limited:O	54,799,875	1,643,996		0.98	2025-01-22
1103	3185	Global X FinTech ETF:Unit	2,450	108,045		0.98	2024-03-18
1104	0011	HANG SENG BANK, LIMITED:O	18,374,256	2,002,793,904		0.98	2025-02-28
1105	0868	XINYI GLASS HOLDINGS LIMITED:O	42,518,204	315,485,074		0.98	2025-02-28
1106	1161	WATER OASIS GROUP LIMITED:O	6,640,000	5,843,200		0.98	2025-02-27
1107	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,364,577	331,276,233		0.97	2025-02-28
1108	8392	Satu Holdings Limited (KY):O	9,710,000	310,720		0.97	2024-11-07
1109	1881	Regal Real Estate Investment Trust:Unit	31,628,927	13,442,294		0.97	2025-02-28
1110	0902	HUA NENG POWER INTERNATIONAL, INC.:H	45,636,010	198,516,644		0.97	2025-02-28
1111	3321	Wai Hung Group Holdings Limited:O	5,875,000	334,875		0.97	2025-02-28
1112	2138	EC Healthcare:O	11,487,670	8,041,369		0.97	2025-02-28
1113	0135	KUNLUN ENERGY COMPANY LIMITED:O	83,739,109	648,140,704		0.97	2025-02-28
1114	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	34,659,177	396,500,985		0.96	2025-02-28
1115	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	8,740,000	4,107,800		0.96	2024-12-17
1116	1347	HUA HONG SEMICONDUCTOR LIMITED:O	16,588,298	568,978,621		0.96	2025-02-28
1117	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	3,655,000	9,320,250		0.96	2024-12-04
1118	8646	China Hongguang Holdings Limited:O	4,413,000	1,191,510		0.96	2025-02-27
1119	1323	Huasheng International Holding Limited:O	7,264,800	806,393		0.96	2025-02-20
1120	0425	Minth Group Limited:O	11,069,825	224,163,956		0.96	2025-02-28
1121	9928	Times Neighborhood Holdings Limited:O	9,471,683	4,167,541		0.96	2025-02-27
1122	1812	Shandong Chenming Paper Holdings Limited:H	5,060,502	3,238,721		0.96	2025-02-28
1123	1703	Welife Technology Limited (KY):O	11,015,000	528,720	*	0.96	2023-11-27
1124	1184	S.A.S. Dragon Holdings Limited:O	5,993,200	25,231,372		0.96	2025-02-21
1125	0656	FOSUN INTERNATIONAL LIMITED:O	78,176,185	343,975,214		0.96	2025-02-28
1126	2588	BOC AVIATION LIMITED:O	6,615,779	396,615,951		0.95	2025-02-28
1127	1737	A & S Group (Holdings) Limited:O	9,530,000	1,124,540		0.95	2025-02-13
1128	8283	Zhongshi Minan Holdings Limited:O	457,400	846,190		0.95	2025-02-21
1129	0397	Minerva Group Holding Limited:O	23,865,362	1,885,364		0.95	2025-02-19
1130	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,716,441	4,125,830		0.95	2025-02-28
1131	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	14,255,246	5,844,651		0.95	2025-02-27
1132	1431	YuanShengTai Dairy Farm Limited:O	44,535,000	10,376,655		0.95	2025-02-28
1133	0418	FOUNDER HOLDINGS LIMITED:O	11,390,491	10,251,442		0.95	2025-02-28
1134	3666	Shanghai XNG Holdings Limited:O	20,995,000	503,880		0.95	2024-12-10
1135	0123	Yuexiu Property Company Limited:O	38,132,344	201,338,776		0.95	2025-02-28
1136	0533	GOLDLION HOLDINGS LIMITED:O	9,224,000	13,374,800		0.95	2025-02-24
1137	0928	King International Investment Limited (KY):O	17,505,679	525,170		0.95	2025-02-28
1138	8198	Crypto Flow Technology Limited:O	5,180,920	4,507,400		0.94	2025-02-28
1139	1928	Sands China Ltd.:O	76,273,209	1,357,663,120		0.94	2025-02-28
1140	0166	New Times Corporation Limited (BM):O	82,306,650	3,868,413		0.94	2025-02-28
1141	1762	Wanka Online Inc.:O	14,315,000	4,938,675		0.94	2025-02-28
1142	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,091,000	68,547,660		0.94	2025-02-28
1143	9919	Activation Group Holdings Limited (KY):O	6,967,125	5,991,728		0.94	2025-02-12
1144	3369	QINHUANGDAO PORT CO., LTD.:H	7,743,500	16,183,915		0.93	2025-02-25
1145	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,999,294	3,285,925	*	0.93	2025-02-13
1146	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,633,902	17,769,781		0.93	2025-02-28
1147	1992	Fosun Tourism Group:O	11,605,711	88,551,575		0.93	2025-02-28
1148	8158	China Regenerative Medicine International Limited:O	2,830,536	764,245		0.93	2025-02-04
1149	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,271,036	14,482,161		0.93	2025-02-27
1150	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	126,186,450	145,114,418		0.93	2025-02-28
1151	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,960,000	1,593,840		0.93	2025-02-19
1152	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	15,742,318	5,431,100		0.93	2025-02-28
1153	2122	Kidsland International Holdings Limited:O	10,250,000	451,000		0.93	2025-02-24
1154	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	69,500	357,230		0.93	2025-02-28
1155	0856	VSTECS Holdings Limited:O	13,244,161	78,008,108		0.93	2025-02-28
1156	1986	Tsaker New Energy Tech Co., Limited:O	8,979,000	7,003,620		0.92	2025-02-28
1157	3330	Lingbao Gold Group Company Ltd.:H	9,813,200	48,477,208		0.92	2025-02-28
1158	0159	Brockman Mining Limited:O	85,532,815	7,697,953		0.92	2024-10-02
1159	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	73,544,412	3,941,980,483		0.92	2025-02-28
1160	0023	BANK OF EAST ASIA, LIMITED (THE):O	24,235,322	277,252,084		0.92	2025-02-28
1161	8006	Sino Splendid Holdings Limited:O	1,358,514	232,306		0.92	2024-12-27
1162	6885	Henan Jinma Energy Company Limited:H	4,923,000	2,609,190		0.92	2025-02-21
1163	0814	Beijing Jingkelong Company Limited:H	1,674,000	535,680		0.92	2024-11-25
1164	8483	Max Sight Group Holdings Limited:O	7,344,000	381,888		0.92	2025-02-25
1165	8349	Yunhong Guixin Group Holdings Limited:O	3,670,000	8,074,000		0.92	2025-02-26
1166	1298	Yunnan Energy International Co. Limited:O	2,526,000	1,945,020		0.92	2024-12-30
1167	0887	Emperor Watch & Jewellery Limited:O	66,549,832	11,246,922		0.92	2025-02-27
1168	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,809,672	7,314,570		0.92	2025-02-28
1169	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,288,000	721,056		0.92	2025-02-14
1170	8445	Noble Engineering Group Holdings Limited:O	2,529,000	523,503		0.92	2024-02-02
1171	1447	SFK Construction Holdings Limited:O	3,658,000	1,938,740		0.91	2025-02-18
1172	0296	Emperor Entertainment Hotel Limited:O	10,865,931	3,151,120		0.91	2025-02-27
1173	1849	AM Group Holdings Limited:O	7,310,000	365,500	*	0.91	2024-07-19
1174	8460	Basetrophy Group Holdings Limited:O	2,022,000	103,122		0.91	2024-11-12
1175	1480	Yan Tat Group Holdings Limited:O	2,192,000	2,411,200		0.91	2025-02-25
1176	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,975,000	7,616,000		0.91	2025-02-28
1177	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,006,500	8,969,055		0.91	2025-02-28
1178	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	10,272,000	903,936		0.91	2024-11-11
1179	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	51,226,192	579,880,493		0.91	2025-02-28
1180	0183	Winfull Group Holdings Limited:O	5,151,200	721,168		0.91	2025-01-03
1181	0990	Deep Source Holdings Limited:O	122,400,253	45,288,094		0.91	2025-02-28
1182	2356	DAH SING BANKING GROUP LIMITED:O	12,770,713	112,509,982		0.91	2025-02-28
1183	1556	Chinney Kin Wing Holdings Limited:O	13,623,823	3,882,790		0.91	2025-02-28
1184	0959	Century Entertainment International Holdings Limited:O	1,164,660	436,748		0.91	2025-02-14
1185	0619	South China Financial Holdings Limited:O	2,733,341	459,201		0.91	2025-02-18
1186	0188	Sunwah Kingsway Capital Holdings Limited:O	6,885,697	1,590,596		0.91	2025-02-20
1187	0471	Silkwave Inc:O	861,230	688,984		0.90	2025-02-28
1188	2102	Tak Lee Machinery Holdings Limited:O	9,030,000	1,715,700		0.90	2024-08-27
1189	8210	DLC Asia Limited:O	7,220,000	353,780		0.90	2024-12-16
1190	1147	Edensoft Holdings Limited:O	18,440,000	1,622,720		0.90	2025-02-28
1191	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,021,195	88,625,051		0.90	2025-02-28
1192	3692	Hansoh Pharmaceutical Group Company Limited:O	53,446,232	963,101,101		0.90	2025-02-28
1193	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	95,158,953	2,602,597,365		0.90	2025-02-28
1194	6639	Arrail Group Limited:O	5,071,006	14,198,817		0.90	2025-02-24
1195	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	6,475,400	3,626,224		0.90	2025-02-25
1196	6811	Tai Hing Group Holdings Limited:O	8,725,000	6,980,000		0.90	2025-02-28
1197	8406	China Oral Industry Group Holdings Limited:O	12,280,000	1,326,240		0.90	2025-02-28
1198	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	43,451,570	923,345,863		0.90	2025-02-28
1199	0753	Air China Limited:H	44,440,683	220,425,788		0.90	2025-02-28
1200	0604	SHENZHEN INVESTMENT LIMITED:O	79,553,012	66,029,000		0.89	2025-02-28
1201	1478	Q Technology (Group) Company Limited:O	10,561,920	75,306,490		0.89	2025-02-28
1202	1699	China Putian Food Holding Limited:O	20,018,000	800,720	*	0.89	2023-03-14
1203	1630	Kin Shing Holdings Limited:O	13,350,000	720,900		0.89	2025-02-06
1204	1315	Green Economy Development Limited:O	5,533,825	597,653		0.89	2025-02-18
1205	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,684,834	876,363		0.89	2024-12-30
1206	3728	Ching Lee Holdings Limited:O	9,000,000	306,000		0.89	2024-10-07
1207	1671	Tianjin Tianbao Energy Co., Ltd.:H	1,420,000	617,700		0.89	2025-02-26
1208	3963	China Rongzhong Financial Holdings Company Limited:O	5,382,000	1,372,410		0.89	2025-02-24
1209	6123	YTO International Express and Supply Chain Technology Limited:O	3,719,000	4,090,900		0.89	2025-02-26
1210	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	2,650	251,379		0.88	2025-01-22
1211	6068	Wisdom Education International Holdings Company Limited:O	19,204,857	2,535,041		0.88	2025-02-17
1212	8159	China United Venture Investment Limited:O	6,190,000	557,100	*	0.88	2024-04-03
1213	6968	Ganglong China Property Group Limited:O	14,236,000	1,736,792		0.88	2025-02-27
1214	1867	Standard Development Group Limited:O	13,098,582	2,488,731		0.88	2024-10-23
1215	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	6,913,611	16,592,666		0.88	2025-02-28
1216	0288	WH Group Limited (KY):O	112,372,048	712,438,784		0.88	2025-02-28
1217	0802	China e-Wallet Payment Group Limited:O	5,277,427	237,484	*	0.87	2025-02-10
1218	0500	Frontier Services Group Limited:O	21,013,791	2,857,876		0.87	2025-02-18
1219	6036	Apex Ace Holding Limited:O	9,390,000	6,854,700		0.87	2025-02-27
1220	6828	Beijing Gas Blue Sky Holdings Limited:O	198,555,500	5,559,554		0.87	2025-02-28
1221	1182	Success Dragon International Holdings Limited:O	2,998,593	1,484,304		0.87	2025-02-26
1222	0094	Greenheart Group Limited:O	16,174,683	938,132		0.87	2025-02-28
1223	8430	C&N Holdings Limited:O	1,454,500	155,632		0.87	2025-01-20
1224	1999	Man Wah Holdings Limited:O	33,793,721	156,802,865		0.87	2025-02-28
1225	0098	Xingfa Aluminium Holdings Limited:O	3,663,475	26,486,924		0.87	2025-02-28
1226	1561	Pan Asia Data Holdings Inc.:O	9,276,000	1,094,568		0.87	2024-10-09
1227	2312	China Financial Leasing Group Limited:O	3,019,017	332,092		0.87	2025-02-21
1228	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,727,535	34,579,530		0.87	2025-02-28
1229	0689	EPI (Holdings) Limited:O	53,795,768	1,075,915		0.87	2025-02-26
1230	9893	Pizu Group Holdings Limited:O	30,846,000	15,268,770		0.87	2025-02-27
1231	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	1,444,400	6,976,452		0.87	2024-12-12
1232	3800	GCL Technology Holdings Limited (KY):O	246,202,647	305,291,282		0.86	2025-02-28
1233	9696	Tianqi Lithium Corporation:H	1,417,872	34,808,758		0.86	2025-02-28
1234	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	5,110,000	45,581,200		0.86	2025-02-28
1235	2683	Wah Sun Handbags International Holdings Limited:O	3,524,000	2,043,920		0.86	2025-02-27
1236	0389	China Tontine Wines Group Limited:O	2,599,993	1,117,997	*	0.86	2024-09-05
1237	8196	Futian Holdings Limited:O	274,320	211,226		0.86	2024-12-09
1238	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	8,897,943	694,040		0.86	2024-10-10
1239	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	950,120	8,731,603		0.86	2025-02-25
1240	2195	Unity Enterprise Holdings Limited:O	12,085,000	652,590		0.86	2025-02-17
1241	0746	Lee & Man Chemical Company Limited:O	7,072,000	29,702,400		0.86	2025-02-28
1242	1351	Bright Future Technology Holdings Limited:O	5,142,000	1,028,400		0.86	2024-11-25
1243	0810	China Castson 81 Finance Company Limited (BM):O	1,454,270	242,863		0.86	2025-02-28
1244	2324	Capital VC Limited:O	3,856,017	593,827		0.86	2025-02-26
1245	8007	Global Strategic Group Limited:O	3,902,238	132,676		0.86	2025-02-28
1246	1842	Grown Up Group Investment Holdings Limited:O	10,260,000	615,600		0.86	2025-02-25
1247	8167	Neo Telemedia Limited:O	81,412,507	1,709,663	*	0.85	2024-09-09
1248	0119	Poly Property Group Co., Limited:O	32,599,262	50,202,863		0.85	2025-02-28
1249	1419	Human Health Holdings Limited:O	3,232,736	2,456,879		0.85	2025-02-12
1250	3903	Hanhua Financial Holding Co., Ltd.:H	9,952,000	1,791,360		0.85	2024-11-11
1251	2393	Yestar Healthcare Holdings Company Limited:O	19,820,000	1,347,760		0.85	2025-02-26
1252	6606	New Horizon Health Limited:O	3,890,917	55,017,566	*	0.85	2025-02-03
1253	8502	Ocean Line Port Development Limited:O	6,792,000	1,969,680		0.85	2024-10-03
1254	0626	Public Financial Holdings Limited:O	9,290,268	12,634,764		0.85	2025-02-20
1255	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,442,990	530,129		0.85	2025-02-26
1256	3789	Royal Deluxe Holdings Limited:O	10,144,000	578,208		0.85	2024-10-30
1257	0444	Sincere Watch (Hong Kong) Limited:O	51,085,000	510,850		0.85	2024-12-03
1258	8107	Ficus Technology Holdings Limited:O	11,600,000	6,728,000		0.84	2024-12-19
1259	1582	CR Construction Group Holdings Limited:O	4,217,500	1,897,875		0.84	2025-02-19
1260	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	7,359,000	699,105		0.84	2025-02-28
1261	8411	K W Nelson Interior Design and Contracting Group Limited:O	8,430,000	505,800		0.84	2025-02-24
1262	0768	UBA INVESTMENTS LIMITED:O	10,710,000	267,750		0.84	2025-01-02
1263	1568	SUNDART HOLDINGS LIMITED:O	18,168,000	8,084,760		0.84	2025-02-27
1264	1326	Transmit Entertainment Limited:O	21,832,000	720,456		0.84	2024-11-18
1265	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	81,764,783	5,232,946		0.84	2025-02-21
1266	8137	Honbridge Holdings Limited:O	82,838,000	48,874,420		0.84	2025-02-14
1267	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	12,455,886	1,494,706		0.84	2024-12-12
1268	8613	Oriental Payment Group Holdings Limited:O	15,899,675	2,210,055		0.84	2024-10-14
1269	8400	Asia Pioneer Entertainment Holdings Limited:O	8,370,000	376,650		0.84	2024-10-31
1270	0986	Dufu Liquor Group Limited:O	10,829,835	768,918		0.84	2025-02-19
1271	1500	In Construction Holdings Limited:O	6,940,000	444,160		0.84	2025-01-27
1272	1701	Tu Yi Holding Company Limited:O	8,356,000	1,036,144		0.84	2025-02-20
1273	8059	Glory Flame Holdings Limited:O	8,440,000	109,720		0.84	2024-12-12
1274	1101	China Huarong Energy Company Limited:O	39,835,700	1,075,564		0.84	2025-02-26
1275	3006	Global X AI & Innovative Technology Active ETF:Unit	1,250	111,625		0.83	2025-02-06
1276	0708	China Evergrande New Energy Vehicle Group Limited:O	90,330,869	17,253,196		0.83	2025-02-28
1277	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,163,500	832,948		0.83	2025-02-05
1278	0564	ZMJ Group Company Limited (CN):H	2,021,743	20,864,388		0.83	2025-02-28
1279	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	46,255,706	768,769,834		0.83	2025-02-28
1280	1813	KWG Group Holdings Limited:O	28,358,646	11,485,252		0.83	2025-02-28
1281	2298	Cosmo Lady (China) Holdings Company Limited:O	18,632,000	4,844,320		0.83	2025-02-25
1282	8280	China Digital Video Holdings Limited:O	5,208,000	578,088		0.83	2025-02-19
1283	8146	Grace Wine Holdings Limited:O	6,610,000	1,269,120		0.83	2025-02-13
1284	0216	CHINNEY INVESTMENTS, LIMITED:O	4,552,000	3,049,840		0.83	2024-09-27
1285	8320	Allied Sustainability and Environmental Consultants Group Limited:O	6,051,666	647,528		0.83	2025-02-25
1286	2849	Global X Autonomous and Electric Vehicles ETF:Unit	1,650	77,682	*	0.83	2024-05-22
1287	0559	DeTai New Energy Group Limited:O	4,304,034	697,254		0.82	2025-02-18
1288	1884	eprint Group Limited:O	4,516,000	492,244		0.82	2025-02-06
1289	0038	FIRST TRACTOR COMPANY LIMITED:H	3,214,677	20,991,841		0.82	2025-02-28
1290	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	3,685,000	707,520		0.82	2025-02-14
1291	1559	Kwan On Holdings Limited:O	15,202,500	2,888,475		0.81	2025-01-03
1292	2000	SIM TECHNOLOGY GROUP LIMITED:O	17,403,856	6,700,485		0.81	2025-02-27
1293	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,520,632	497,270		0.81	2024-10-10
1294	6812	Winson Holdings Hong Kong Limited:O	4,865,000	914,620		0.81	2024-12-02
1295	0612	Carmen Century Investment Limited (KY):O	12,636,400	2,122,915		0.81	2025-02-26
1296	1361	361 Degrees International Limited:O	16,710,356	68,011,149		0.81	2025-02-28
1297	1560	Star Group Asia Limited:O	5,182,519	772,195		0.81	2025-02-28
1298	8043	Atlinks Group Limited:O	3,231,000	413,568		0.81	2025-02-26
1299	1205	CITIC RESOURCES HOLDINGS LIMITED:O	63,428,605	22,200,012		0.81	2025-02-28
1300	0061	Green Leader Holdings Group Limited:O	4,245,609	258,982		0.81	2025-02-20
1301	8226	KOALA Financial Group Limited:O	3,362,400	427,025		0.81	2025-02-13
1302	8275	China New Consumption Group Limited:O	5,795,700	956,291		0.80	2025-02-17
1303	8245	Shanyu Group Holdings Company Limited:O	1,664,850	414,548		0.80	2025-02-26
1304	0165	CHINA EVERBRIGHT LIMITED (HK):O	13,525,171	69,925,134		0.80	2025-02-28
1305	1695	S&P International Holding Limited:O	8,665,000	727,860		0.80	2025-01-20
1306	0863	OSL Group Limited (KY):O	5,023,879	42,853,688		0.80	2025-02-28
1307	1968	HINGTEX HOLDINGS LIMITED:O	5,132,000	446,484		0.80	2025-01-10
1308	0298	Chuang's China Investments Limited:O	18,812,790	1,862,466		0.80	2024-12-13
1309	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	9,500,003	1,102,000		0.80	2025-02-27
1310	0812	Southwest Securities International Securities Limited:O	29,346,000	880,380	*	0.80	2024-04-03
1311	2399	China Anchu Energy Storage Group Limited:O	24,389,000	4,585,132		0.80	2025-02-28
1312	0871	China Dredging Environment Protection Holdings Limited:O	12,032,500	1,961,298		0.80	2025-02-20
1313	0499	Qingdao Holdings International Limited:O	7,984,213	918,184		0.80	2024-09-27
1314	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,275,800	2,571,654		0.80	2025-02-06
1315	8511	Min Fu International Holding Limited (KY):O	206,950	298,008		0.80	2025-01-27
1316	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	51,407,168	527,437,544		0.80	2025-02-28
1317	1937	JiaChen Holding Group Limited:O	7,977,100	3,150,955		0.80	2025-02-14
1318	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	13,335,598	4,400,747		0.80	2024-10-23
1319	6616	Global New Material International Holdings Limited:O	9,853,456	34,684,165		0.80	2025-02-20
1320	0618	Peking University Resources (Holdings) Company Limited:O	21,769,100	3,417,749		0.80	2025-02-28
1321	8168	Amasse Capital Holdings Limited:O	9,570,000	851,730		0.79	2025-01-13
1322	0687	Tysan Holdings Limited:O	26,726,945	4,810,850		0.79	2025-02-28
1323	1741	Shing Chi Holdings Limited:O	6,348,000	387,228		0.79	2025-02-24
1324	0538	Ajisen (China) Holdings Limited:O	8,661,000	7,102,020		0.79	2025-02-25
1325	2263	Fu Shek Financial Holdings Limited:O	7,930,000	1,356,030		0.79	2025-01-21
1326	3382	Tianjin Port Development Holdings Limited:O	48,785,994	31,223,036		0.79	2025-02-28
1327	1022	Feiyu Technology International Company Ltd.:O	13,855,500	3,062,066		0.79	2025-02-28
1328	3368	Parkson Retail Group Limited:O	20,859,654	2,023,386		0.79	2025-02-28
1329	8066	Phoenitron Holdings Limited:O	4,158,250	415,825		0.79	2025-01-08
1330	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	11,683,600	120,341,080		0.79	2025-02-28
1331	0931	China HK Power Smart Energy Group Limited:O	52,752,158	16,353,169		0.79	2025-02-28
1332	2155	Morimatsu International Holdings Company Limited:O	9,632,213	49,413,253		0.79	2025-02-26
1333	2022	Digital Hollywood Interactive Limited:O	15,796,000	805,596		0.79	2025-02-20
1334	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,868,073	14,506,858		0.79	2025-02-26
1335	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,838,000	868,426		0.79	2024-10-31
1336	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	7,936,000	1,388,800		0.78	2025-02-27
1337	3913	KWG Living Group Holdings Limited:O	15,891,375	5,403,068		0.78	2025-02-28
1338	1769	Scholar Education Group:O	4,415,000	17,262,650		0.78	2025-02-28
1339	0111	Cinda International Holdings Limited:O	5,010,000	1,352,700		0.78	2025-02-21
1340	0150	Hypebeast Limited:O	16,042,100	3,064,041		0.78	2025-02-27
1341	8163	NOIZ Group Limited:O	4,714,276	136,714		0.78	2025-02-21
1342	8153	Jiading International Group Holdings Limited:O	2,858,537	220,107		0.78	2025-02-11
1343	8341	Aeso Holding Limited:O	623,000	103,418		0.78	2024-10-08
1344	9868	XPeng Inc.:A	12,037,056	960,557,069		0.78	2025-02-28
1345	1710	Trio Industrial Electronics Group Limited:O	7,740,000	1,006,200		0.77	2025-02-28
1346	8295	Kingwisoft Technology Group Company Limited (KY):O	36,920,000	1,846,000		0.77	2025-02-12
1347	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	18,617,250	132,554,820		0.77	2025-02-28
1348	2216	Broncus Holding Corporation:O	4,061,500	2,883,665		0.77	2025-02-28
1349	8315	Century Plaza Hotel Group:O	4,489,625	233,461		0.77	2025-01-03
1350	0387	LEEPORT (HOLDINGS) LIMITED:O	1,776,000	1,172,160		0.77	2024-05-27
1351	8416	HM International Holdings Limited:O	3,245,000	282,315		0.77	2025-02-18
1352	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,942,000	2,706,640		0.77	2025-02-14
1353	1709	DL Holdings Group Limited (KY):O	11,386,006	50,553,867		0.77	2025-02-27
1354	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	29,100	646,020		0.77	2025-02-19
1355	0506	China Foods Limited:O	21,349,557	57,643,804		0.76	2025-02-28
1356	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	424,000	1,611,200		0.76	2025-02-26
1357	2222	NVC International Holdings Limited:O	3,870,200	3,483,180		0.76	2025-02-14
1358	0707	Asia Television Holdings Limited:O	15,003,100	1,185,245		0.76	2025-02-28
1359	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	14,868,000	71,217,720		0.76	2025-02-27
1360	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,568,000	571,000		0.76	2025-01-21
1361	1102	Enviro Energy International Holdings Limited:O	10,954,827	635,380		0.76	2025-02-25
1362	1581	Progressive Path Group Holdings Limited:O	3,151,000	428,536		0.76	2024-10-08
1363	9923	YEAHKA LIMITED:O	3,505,710	28,606,594		0.76	2025-02-28
1364	8156	Sinopharm Tech Holdings Limited:O	4,807,360	533,617		0.76	2025-02-20
1365	1907	China Risun Group Limited (KY):O	32,923,000	89,550,560		0.76	2025-01-14
1366	1172	Magnus Concordia Group Limited:O	43,792,485	656,887		0.76	2025-02-27
1367	9939	Kintor Pharmaceutical Limited:O	3,387,722	3,760,371		0.76	2025-02-28
1368	6086	Fangzhou Inc.:O	10,143,838	43,009,873		0.76	2025-02-28
1369	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,938,943	7,902,309		0.76	2025-02-26
1370	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	32,497,754	73,769,902		0.76	2025-02-28
1371	0686	Beijing Energy International Holding Co., Ltd.:O	16,621,180	15,125,274		0.76	2025-02-28
1372	1233	Times China Holdings Limited:O	15,881,276	5,717,259		0.76	2025-02-28
1373	2836	iShares Core SENSEX India Index ETF:Unit	900,911	33,117,488		0.75	2025-02-28
1374	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	57,393,685	15,209,327		0.75	2025-02-28
1375	2161	JBM (Healthcare) Limited:O	6,188,737	11,511,051		0.75	2025-02-28
1376	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,677,309	11,030,513		0.75	2025-02-27
1377	3774	Fameglow Holdings Limited:O	6,010,000	4,327,200		0.75	2024-10-14
1378	1830	Perfect Medical Health Management Limited (KY):O	9,437,008	20,289,567		0.75	2025-02-28
1379	2112	Grace Life-tech Holdings Limited:O	11,266,000	1,554,708		0.75	2025-02-20
1380	1532	China Partytime Culture Holdings Limited:O	13,290,000	1,262,550		0.75	2025-02-27
1381	0450	HUNG HING PRINTING GROUP LIMITED:O	6,790,012	6,790,012		0.75	2025-02-26
1382	9600	Newlink Technology Inc.:O	7,013,200	2,489,686		0.75	2025-02-28
1383	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,444,000	1,026,480		0.75	2024-11-07
1384	0171	Silver Grant International Holdings Group Limited:O	17,225,142	1,429,687		0.75	2025-02-26
1385	8030	Fengyinhe Holdings Limited:O	2,534,181	3,015,675		0.75	2025-02-25
1386	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,012,684	15,784,987		0.75	2025-02-28
1387	0064	GET NICE HOLDINGS LIMITED:O	72,166,685	8,876,502		0.75	2025-02-28
1388	6878	Differ Group Auto Limited:O	7,005,800	448,371		0.75	2025-02-25
1389	2777	Guangzhou R&F Properties Co., Ltd.:H	27,906,895	39,906,860		0.74	2025-02-28
1390	1429	Skymission Group Holdings Limited:O	11,864,000	332,192		0.74	2025-02-26
1391	0087	SWIRE PACIFIC LIMITED:B	21,199,770	228,109,525		0.74	2025-02-28
1392	0613	Planetree International Development Limited:O	6,999,200	1,399,840		0.74	2025-02-14
1393	0550	Allegro Culture Limited:O	3,371,000	451,714	*	0.74	2024-05-03
1394	1950	Diwang Industrial Holdings Limited:O	5,325,600	543,211		0.74	2025-02-10
1395	8041	IntelliMark AI International Limited:O	5,927,500	835,778		0.74	2025-02-24
1396	0498	Blue River Holdings Limited:O	7,686,040	707,116		0.74	2024-10-03
1397	1856	ERNEST BOREL HOLDINGS LIMITED:O	2,658,000	2,631,420		0.74	2025-02-06
1398	8017	TradeGo FinTech Limited:O	4,384,000	1,578,240		0.74	2025-02-26
1399	0681	Chinese People Holdings Company Limited:O	65,900,876	1,449,819		0.74	2025-02-19
1400	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	8,256,000	7,265,280		0.74	2025-02-27
1401	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,618,576	28,778,281		0.74	2025-02-28
1402	1450	Be Friends Holding Limited:O	10,189,967	9,986,168		0.74	2025-02-27
1403	1168	Z Fin Limited:O	46,906,940	7,786,552		0.74	2025-02-28
1404	1300	Trigiant Group Limited:O	13,180,000	4,349,400		0.74	2025-02-28
1405	6063	Lotus Horizon Holdings Limited:O	14,712,000	2,721,720		0.74	2025-01-22
1406	8356	Tsun Yip Holdings Limited (KY):O	420,400	256,444		0.73	2025-02-20
1407	0257	China Everbright Environment Group Limited (b1961-07-10):O	45,131,054	148,481,168		0.73	2025-02-28
1408	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,539,270	100,875,433		0.73	2025-02-28
1409	1343	Wei Yuan Holdings Limited:O	7,805,000	600,985		0.73	2024-12-03
1410	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	16,544,000	29,448,320		0.73	2025-02-26
1411	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,105,006	5,189,255		0.73	2025-02-27
1412	3422	Global X Innovative Bluechip Top 10 ETF:Unit	5,400	405,540		0.73	2025-02-25
1413	8290	Ahsay Backup Software Development Company Limited:O	14,510,000	261,180		0.73	2025-02-06
1414	8523	Sheung Moon Holdings Limited:O	2,900,000	655,400	*	0.73	2024-07-02
1415	1978	LH GROUP LIMITED (KY):O	5,798,000	2,696,070		0.72	2025-02-26
1416	1338	BaWang International (Group) Holding Limited:O	22,906,000	984,958		0.72	2025-02-28
1417	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,786,750	368,071		0.72	2025-02-27
1418	0609	Tiande Chemical Holdings Limited:O	6,327,800	7,276,970		0.72	2025-02-17
1419	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	8,084,564	6,467,651		0.72	2025-02-25
1420	0267	CITIC Limited (HK):O	209,730,207	1,866,598,842		0.72	2025-02-28
1421	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	720,800	475,728		0.72	2025-02-27
1422	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,451,997	21,743,230		0.72	2025-02-27
1423	2239	SMIT Holdings Limited:O	2,338,000	1,823,640		0.72	2024-09-03
1424	1036	Vanke Overseas Investment Holding Company Limited:O	2,802,643	4,484,229		0.72	2025-02-18
1425	8250	Du Du Holdings Limited (KY):O	2,621,810	450,951		0.72	2025-02-14
1426	0368	Superland Group Holdings Limited:O	5,744,000	1,321,120		0.72	2024-09-10
1427	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	749,000	60,669		0.72	2024-10-29
1428	1637	SH Group (Holdings) Limited:O	2,866,000	355,384		0.72	2024-10-09
1429	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,691,433	97,694,922		0.72	2025-02-28
1430	8635	Elephant Holdings Group Limited:O	2,860,000	646,360		0.72	2025-02-28
1431	8257	Genes Tech Group Holdings Company Limited:O	7,150,000	507,650		0.72	2025-02-17
1432	1402	i-Control Holdings Limited:O	7,510,000	1,877,500		0.71	2024-11-15
1433	3333	China Evergrande Group:O	94,338,004	15,377,095	*	0.71	2025-02-25
1434	1685	Boer Power Holdings Limited:O	5,528,000	1,077,960		0.71	2025-02-26
1435	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,924,474	942,992		0.71	2025-02-26
1436	1638	Kaisa Group Holdings Ltd.:O	49,953,091	9,990,618		0.71	2025-02-28
1437	2669	China Overseas Property Holdings Limited:O	23,354,606	118,641,398		0.71	2025-02-28
1438	2309	ZO Future Group:O	5,794,261	13,442,686		0.71	2025-02-25
1439	1308	SITC International Holdings Company Limited:O	19,029,014	356,223,142		0.71	2025-02-28
1440	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	101,750	2,303,620		0.71	2025-02-20
1441	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,236,880	207,796		0.71	2025-02-14
1442	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	36,552,831	656,488,845		0.71	2025-02-28
1443	1466	Baijin Life Science Holdings Limited:O	4,957,223	2,577,756		0.70	2025-02-03
1444	2779	China Xinhua Education Group Limited:O	11,269,000	7,888,300		0.70	2025-02-27
1445	1164	CGN Mining Company Limited:O	53,241,222	74,537,711		0.70	2025-02-28
1446	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	7,606,500	7,150,110		0.70	2025-02-28
1447	8362	Winning Tower Group Holdings Limited:O	9,800,000	519,400		0.70	2024-10-04
1448	8496	Global Uin Intelligence Holdings Limited:O	1,862,500	314,763		0.70	2025-01-16
1449	6908	HG Semiconductor Limited (KY):O	6,566,000	4,070,920		0.70	2025-02-28
1450	2129	Legion Consortium Limited:O	8,725,000	872,500		0.70	2025-02-27
1451	83188	ChinaAMC CSI 300 Index ETF:Unit	2,974,800	119,646,456		0.70	2025-02-28
1452	1360	NOVA Group Holdings Limited (KY):O	14,315,000	171,780	*	0.70	2023-08-02
1453	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,002,521	3,404,286		0.70	2025-02-28
1454	0683	KERRY PROPERTIES LIMITED:O	10,087,212	161,395,392		0.70	2025-02-28
1455	0209	Winshine Science Company Limited:O	1,074,960	188,118		0.69	2025-02-10
1456	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	50,647,196	153,967,476		0.69	2025-02-28
1457	0509	Century Sunshine Group Holdings Limited:O	794,971	174,894		0.69	2025-02-26
1458	3070	Ping An of China CSI HK Dividend ETF:Unit	390,000	12,511,200		0.69	2025-02-28
1459	1930	Shinelong Automotive Lightweight Application Limited:O	4,580,000	1,167,900		0.69	2025-02-26
1460	0730	Capital Industrial Financial Services Group Limited:O	27,297,500	3,002,725		0.69	2025-02-28
1461	2215	Dexin Services Group Limited:O	6,333,000	6,206,340		0.69	2025-02-24
1462	2136	Lifestyle China Group Limited:O	10,096,000	7,572,000		0.69	2025-02-28
1463	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	5,941,200	998,122		0.69	2024-10-25
1464	2170	Suzhou Basecare Medical Corporation Limited:H	569,500	1,839,485		0.69	2025-02-28
1465	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	361,800	71,275		0.69	2024-12-10
1466	0255	Lung Kee Group Holdings Limited:O	4,332,251	5,155,379		0.69	2025-02-25
1467	3681	SINOMAB BIOSCIENCE LIMITED:O	7,485,900	8,683,644		0.69	2025-02-28
1468	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,062,731	402,233		0.68	2025-02-25
1469	1901	Feiyang International Holdings Group Limited:O	5,674,000	402,854		0.68	2025-02-19
1470	0144	China Merchants Port Holdings Company Limited:O	28,623,815	364,094,927		0.68	2025-02-28
1471	2815	Global X China Little Giant ETF:Unit	4,700	229,078		0.68	2024-11-15
1472	6128	Graphex Group Limited:O	7,996,500	319,860		0.68	2025-02-27
1473	1489	GC Construction Holdings Limited:O	6,800,000	3,468,000		0.68	2025-02-14
1474	2051	Vala Inc. (KY):O	11,075,000	2,491,875		0.68	2025-02-28
1475	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	1,545,000	16,809,600		0.68	2025-02-26
1476	8401	Stream Ideas Group Limited:O	1,628,000	172,568		0.68	2025-02-06
1477	0309	Xinhua News Media Holdings Limited:O	13,085,000	549,570		0.68	2025-02-10
1478	8436	Takbo Group Holdings Limited:O	2,710,000	517,610		0.68	2025-01-15
1479	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	40,409,236	4,040,924		0.68	2025-02-28
1480	1760	Intron Technology Holdings Limited:O	7,366,000	11,196,320		0.68	2025-02-28
1481	1468	Kingkey Financial International (Holdings) Limited:O	11,749,352	5,052,221		0.68	2025-02-28
1482	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	802,452	268,821		0.68	2025-02-28
1483	2179	Jiangsu Recbio Technology Co., Ltd.:H	2,136,500	18,138,885		0.68	2025-02-03
1484	8402	Plateau Treasures Limited:O	3,230,000	507,110		0.67	2025-02-04
1485	0789	Artini Holdings Limited:O	8,902,523	2,982,345		0.67	2025-02-26
1486	2168	Kaisa Prosperity Holdings Limited:O	1,034,570	1,800,152		0.67	2024-12-20
1487	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,273,000	1,538,280		0.67	2025-02-19
1488	1987	Beng Soon Machinery Holdings Limited:O	6,708,000	972,660		0.67	2025-02-25
1489	3056	Pando CMS Innovation ETF:Unit	34,200	615,600		0.67	2025-02-28
1490	3398	CHINA TING GROUP HOLDINGS LIMITED:O	14,080,000	2,224,640		0.67	2025-02-25
1491	1319	Oi Wah Pawnshop Credit Holdings Limited:O	12,902,756	2,928,926		0.67	2024-12-20
1492	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,027,969	32,124,031		0.67	2025-02-28
1493	1269	China First Capital Group Limited:O	12,382,400	470,531		0.67	2025-02-26
1494	8489	Grand Power Logistics Group Limited:O	2,010,000	275,370		0.67	2025-02-18
1495	1763	China Isotope & Radiation Corporation:H	535,405	6,157,158		0.67	2025-02-27
1496	2228	XtalPi Holdings Limited:O	26,900,981	179,429,543		0.67	2025-02-28
1497	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,987,915	1,222,039		0.67	2025-02-28
1498	0167	IDT INTERNATIONAL LIMITED:O	288,907	251,349		0.67	2025-02-21
1499	2439	China Treasures New Materials Group Ltd.:O	6,662,000	1,652,176		0.67	2025-01-27
1500	2251	Beijing Airdoc Technology Co., Ltd.:H	352,300	4,643,314		0.66	2025-02-28
1501	1451	MS Group Holdings Limited:O	1,326,000	1,485,120		0.66	2025-02-05
1502	8133	Jisheng Group Holdings Limited:O	252,371	84,544		0.66	2025-02-20
1503	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	786,444	10,396,790		0.66	2025-02-28
1504	8462	Omnibridge Holdings Limited:O	3,960,000	297,000		0.66	2025-01-23
1505	2498	RoboSense Technology Co., Ltd:O	2,969,060	127,818,033		0.66	2025-02-28
1506	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	5,216,004	2,920,962		0.66	2025-02-13
1507	0149	China Agri-Products Exchange Limited:O	65,443,196	2,290,512		0.66	2025-02-28
1508	0332	Yuan Heng Gas Holdings Limited:O	43,009,628	946,212		0.66	2025-02-13
1509	8447	MS Concept Limited (KY):O	6,570,000	282,510		0.66	2025-02-10
1510	8161	MediNet Group Limited (KY):O	273,200	114,744		0.66	2025-01-10
1511	1920	China Wacan Group Company Limited:O	2,047,000	1,617,130		0.66	2025-02-24
1512	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	7,872,000	3,699,840		0.66	2025-02-28
1513	1985	Microware Group Limited:O	1,968,000	2,381,280		0.66	2025-02-13
1514	3179	Harvest Ether Spot ETF:Unit	62,300	316,484		0.66	2025-01-17
1515	1982	NAMESON HOLDINGS LIMITED:O	14,938,000	12,547,920		0.66	2025-02-19
1516	0611	China Nuclear Energy Technology Corporation Limited:O	12,130,000	4,245,500		0.65	2025-02-26
1517	6860	FingerTango Inc.:O	12,521,000	1,840,587		0.65	2025-02-28
1518	0616	EMINENCE ENTERPRISE LIMITED:O	6,622,027	960,194		0.65	2025-02-26
1519	0327	PAX Global Technology Limited:O	6,915,502	33,609,340		0.65	2025-02-28
1520	8152	M&L Holdings Group Limited:O	3,900,000	226,200		0.65	2024-10-04
1521	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,842,626	280,512		0.65	2025-02-24
1522	0670	China Eastern Airlines Corporation Limited:H	33,549,783	88,906,925		0.65	2025-02-28
1523	3393	Wasion Holdings Limited:O	6,441,461	47,537,982		0.65	2025-02-28
1524	1572	China Art Financial Holdings Limited:O	10,932,000	896,424		0.65	2025-02-26
1525	0832	Central China Real Estate Limited:O	19,645,754	1,728,826		0.65	2025-02-28
1526	9938	WAH WO HOLDINGS GROUP LIMITED:O	6,460,000	581,400		0.65	2025-02-27
1527	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,037,921	233,100		0.65	2025-02-13
1528	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,936,000	193,600		0.65	2025-02-24
1529	6186	China Feihe Limited:O	58,513,217	328,844,280		0.65	2025-02-28
1530	2355	BAOYE GROUP COMPANY LIMITED:H	1,096,000	5,019,680		0.65	2024-12-19
1531	0458	TRISTATE HOLDINGS LIMITED:O	1,757,792	4,042,922		0.64	2024-08-07
1532	1600	Tian Lun Gas Holdings Limited:O	6,330,018	18,167,152		0.64	2025-02-28
1533	0400	Ingdan, Inc.:O	9,789,044	15,173,018		0.64	2025-02-28
1534	1416	CTR Holdings Limited (KY):O	9,020,000	441,980		0.64	2025-01-23
1535	3112	Pando CMS Blockchain ETF:Unit	21,900	334,194		0.64	2025-02-26
1536	1783	Envision Greenwise Holdings Limited:O	8,773,000	71,587,680		0.64	2025-02-28
1537	2158	Yidu Tech Inc.:O	6,837,357	43,417,217		0.64	2025-02-28
1538	1008	Litu Holdings Limited (KY):O	10,036,707	1,475,396		0.64	2025-02-14
1539	8148	Wuxi Life International Holdings Group Limited:O	2,443,100	3,053,875		0.64	2025-02-28
1540	1055	China Southern Airlines Company Limited:H	29,711,396	110,229,279		0.64	2025-02-28
1541	1273	Hong Kong Finance Group Limited:O	2,648,000	926,800		0.64	2025-02-26
1542	3893	CROSSTEC Group Holdings Limited:O	1,189,000	338,865		0.64	2025-01-16
1543	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,409,960	9,350,645		0.64	2025-02-28
1544	0834	China Kangda Food Company Limited:O	2,883,000	475,695		0.64	2024-10-28
1545	9660	Horizon Robotics:B	69,999,470	580,995,601		0.63	2025-02-28
1546	9990	Archosaur Games Inc.:O	5,059,450	7,690,364		0.63	2025-02-28
1547	1209	China Resources Mixc Lifestyle Services Limited:O	14,377,573	464,395,608		0.63	2025-02-28
1548	1733	E-Commodities Holdings Limited:O	16,923,313	16,754,080		0.63	2025-02-28
1549	0828	DYNASTY FINE WINES GROUP LIMITED:O	8,832,307	2,826,338		0.63	2025-02-28
1550	3938	LFG Investment Holdings Limited:O	2,544,000	447,744		0.63	2025-01-03
1551	83081	Value Gold ETF:Unit	255,600	16,107,912		0.63	2025-02-28
1552	1727	Hebei Construction Group Corporation Limited:H	2,888,000	1,588,400		0.63	2025-02-26
1553	0189	DONGYUE GROUP LIMITED:O	10,834,010	91,764,065		0.63	2025-02-28
1554	0195	Greentech Technology International Limited:O	8,530,000	2,388,400	*	0.62	2024-09-03
1555	0433	North Mining Shares Company Limited:O	78,112,879	2,265,273		0.62	2025-02-27
1556	0819	Tianneng Power International Limited:O	7,029,310	51,454,549		0.62	2025-02-28
1557	1247	Miko International Holdings Limited:O	1,165,200	1,957,536		0.62	2025-02-28
1558	0102	Summit Ascent Holdings Limited:O	28,034,708	1,317,631	*	0.62	2024-02-14
1559	0228	China Energy Development Holdings Limited:O	75,556,000	3,626,688		0.62	2025-02-20
1560	2219	Chaoju Eye Care Holdings Limited:O	4,387,568	13,382,082		0.62	2025-02-28
1561	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	15,415,996	65,826,303		0.62	2025-02-26
1562	0010	HANG LUNG GROUP LIMITED:O	8,430,105	90,876,532		0.62	2025-02-28
1563	2197	Clover Biopharmaceuticals, Ltd.:O	8,026,500	2,608,613		0.62	2025-02-26
1564	8131	ABC MULTIACTIVE LIMITED:O	2,942,889	294,289		0.62	2024-10-08
1565	8070	Keen Ocean International Holding Limited:O	1,235,000	518,700		0.62	2025-02-24
1566	8100	Famous Tech International Holdings Limited:O	2,742,536	493,656		0.62	2024-08-08
1567	8363	SDM Education Group Holdings Limited:O	4,804,000	422,752	*	0.62	2024-09-25
1568	2389	Beijing Health (Holdings) Limited (KY):O	37,330,000	2,911,740		0.62	2025-02-07
1569	1980	Tian Ge Interactive Holdings Limited:O	6,915,500	3,665,215		0.62	2025-02-28
1570	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	9,611,900	15,090,683		0.62	2025-02-28
1571	8311	Perfect Optronics Limited:O	9,120,000	328,320		0.61	2024-11-04
1572	8111	China Technology Industry Group Limited:O	2,833,000	495,775		0.61	2025-01-06
1573	2107	First Service Holding Limited:O	7,767,500	2,291,413		0.61	2025-02-06
1574	1105	SING TAO NEWS CORPORATION LIMITED:O	5,386,622	1,147,350		0.61	2025-02-04
1575	0565	Art Group Holdings Limited (KY):O	16,390,000	20,651,400		0.61	2025-02-28
1576	1372	China Carbon Neutral Development Group Limited:O	3,264,000	913,920		0.61	2025-02-26
1577	1711	ULFERTS INTERNATIONAL LIMITED:O	4,870,000	292,200		0.61	2025-02-03
1578	0736	China Properties Investment Holdings Limited:O	1,623,875	212,728		0.61	2025-02-21
1579	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,462,893	2,369,887		0.61	2025-02-26
1580	1658	Postal Savings Bank of China Co., Ltd.:H	120,649,958	594,804,293		0.61	2025-02-28
1581	8631	Yufengchang Holdings Limited:O	243,000	150,660		0.61	2025-02-24
1582	0066	MTR CORPORATION LIMITED:O	37,814,513	960,488,630		0.61	2025-02-28
1583	1410	Edvance International Holdings Limited:O	6,100,000	1,244,400		0.61	2025-01-08
1584	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	16,198,000	25,916,800		0.61	2025-02-03
1585	2078	PanAsialum Holdings Company Limited:O	7,252,002	862,988		0.60	2025-02-03
1586	0230	Minmetals Land Limited:O	20,201,839	8,585,782		0.60	2025-02-28
1587	1130	China Environmental Resources Group Limited:O	2,948,302	1,533,117		0.60	2025-02-28
1588	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,359,734	59,201,481		0.60	2025-02-28
1589	9698	GDS Holdings Limited (KY):A	8,848,255	315,440,291		0.60	2025-02-28
1590	2633	Jacobson Pharma Corporation Limited:O	12,038,000	14,445,600		0.60	2025-02-28
1591	0339	China Sci-Tech Industrial Investment Group Limited:O	1,732,500	329,175		0.60	2024-10-16
1592	1758	Bojun Education Company Limited:O	5,427,000	1,063,692		0.60	2025-01-03
1593	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	8,668,000	3,293,840		0.60	2025-02-28
1594	2128	China Lesso Group Holdings Limited:O	18,622,902	59,965,744		0.60	2025-02-28
1595	3005	CSOP CSI 500 ETF:Unit	12,000	210,120		0.60	2024-12-13
1596	8073	China Shuifa Singyes New Materials Holdings Limited:O	3,116,322	981,641		0.60	2025-01-02
1597	0240	BUILD KING HOLDINGS LIMITED:O	7,433,444	7,061,772		0.60	2025-02-28
1598	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	5,102,850	6,990,905	*	0.60	2024-04-03
1599	8096	Tasty Concepts Holding Limited:O	1,151,500	108,241		0.60	2024-04-23
1600	0573	Tao Heung Holdings Limited:O	6,064,000	2,546,880		0.60	2025-02-28
1601	9922	Jiumaojiu International Holdings Limited:O	8,347,600	24,708,896		0.60	2025-02-28
1602	1418	Sinomax Group Limited:O	10,432,000	3,859,840		0.60	2025-02-27
1603	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,344,878	13,273,507		0.59	2025-02-28
1604	9072	Nikko AM Global Internet ETF:Unit	5,100	110,976		0.59	2021-04-19
1605	1313	China Resources Building Materials Technology Holdings Limited:O	41,365,109	62,874,966		0.59	2025-02-28
1606	3074	iShares Core MSCI Taiwan Index ETF:Unit	12,200	2,582,740		0.59	2025-02-04
1607	1115	Tibet Water Resources Ltd.:O	27,106,332	8,945,090		0.59	2025-02-25
1608	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	13,600	297,296		0.59	2025-01-22
1609	3633	Zhongyu Energy Holdings Limited:O	16,456,201	68,128,672		0.59	2025-02-26
1610	9608	Sundy Service Group Co. Ltd:O	22,610,000	4,205,460		0.59	2025-02-19
1611	3309	C-MER Medical Holdings Limited:O	7,392,000	12,936,000		0.59	2025-02-28
1612	0923	Integrated Waste Solutions Group Holdings Limited:O	28,376,000	397,264		0.59	2025-02-06
1613	2593	Herbs Generation Group Holdings Limited:O	784,000	1,473,920		0.59	2025-02-27
1614	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,995,000	668,325		0.59	2025-02-26
1615	0704	Huscoke Holdings Limited:O	1,702,925	139,640		0.59	2025-01-23
1616	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,808,000	634,176		0.59	2025-02-26
1617	2028	Jolimark Holdings Limited:O	3,588,000	236,808		0.59	2024-12-13
1618	2347	Yoho Group Holdings Limited:O	2,920,080	1,927,253		0.58	2024-12-20
1619	0833	ALLTRONICS HOLDINGS LIMITED:O	2,761,959	1,215,262		0.58	2025-01-17
1620	1362	SiS Mobile Holdings Limited:O	1,633,920	596,381		0.58	2025-02-19
1621	1496	AP Rentals Holdings Limited:O	5,040,000	524,160		0.58	2025-02-28
1622	0406	YAU LEE HOLDINGS LIMITED:O	2,553,500	2,451,360		0.58	2025-02-24
1623	2708	IBO Technology Company Limited:O	4,124,000	263,936	*	0.58	2024-05-02
1624	3919	Golden Power Group Holdings Limited:O	3,141,215	135,072		0.58	2025-02-26
1625	8621	Metropolis Capital Holdings Limited:O	5,584,000	240,112		0.58	2025-02-25
1626	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	13,944,681	4,810,915		0.58	2025-02-27
1627	1653	MOS House Group Limited:O	1,652,000	652,540		0.58	2025-01-14
1628	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,447,748	1,245,063		0.58	2024-10-30
1629	9978	Fineland Living Services Group Limited:O	2,324,000	134,792		0.58	2025-02-06
1630	0070	Rich Goldman Holdings Limited:O	11,255,450	562,773		0.58	2025-02-17
1631	8307	Medicskin Holdings Limited:O	2,300,000	434,700		0.58	2023-04-13
1632	8225	China Health Group Inc.:O	5,770,000	1,038,600		0.58	2025-02-19
1633	2217	Tam Jai International Co. Limited:O	7,801,512	11,468,223		0.58	2025-02-28
1634	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	32,073,759	32,073,759		0.58	2025-02-28
1635	2336	Shuoao International Holdings Limited (KY):O	10,508,310	998,289		0.58	2024-09-24
1636	2618	JD Logistics, Inc.:O	38,291,219	533,013,768		0.58	2025-02-28
1637	1898	China Coal Energy Company Limited:H	23,667,309	190,048,491		0.58	2025-02-28
1638	0519	Novautek Technologies Group Limited (BM):O	17,568,944	2,600,204		0.58	2025-02-28
1639	0585	Imagi International Holdings Limited:O	4,764,473	1,667,566		0.57	2025-02-27
1640	3395	JX ENERGY LTD.:O	2,998,764	350,855		0.57	2025-01-24
1641	0672	Zhong An Group Limited:O	32,226,308	4,382,778		0.57	2025-02-25
1642	2137	Brii Biosciences Limited:O	4,153,608	7,974,927		0.57	2025-02-28
1643	8372	Grand Brilliance Group Holdings Limited:O	4,570,000	452,430		0.57	2024-06-21
1644	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,731,823	36,347,956		0.57	2025-02-27
1645	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,311,440	4,391,736		0.57	2025-02-14
1646	8112	Cornerstone Financial Holdings Limited:O	1,307,960	261,592		0.57	2024-10-09
1647	0013	HUTCHMED (China) Limited:O	4,958,241	127,674,706		0.57	2025-02-28
1648	0393	Glorious Sun Enterprises Limited:O	8,590,199	10,823,651		0.57	2025-02-20
1649	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	9,165,000	779,025		0.57	2024-12-19
1650	1470	Prosper One International Holdings Company Limited:O	4,544,000	218,112		0.57	2025-01-10
1651	1686	SUNEVISION HOLDINGS LTD.:O	13,377,640	117,455,679		0.57	2025-02-28
1652	8536	TL Natural Gas Holdings Limited:O	1,040,000	343,200		0.57	2025-02-14
1653	9969	InnoCare Pharma Limited:O	9,996,059	92,063,703		0.57	2025-02-28
1654	0371	Beijing Enterprises Water Group Limited:O	56,987,539	129,361,714		0.57	2025-02-28
1655	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	19,018,500	608,592	*	0.57	2024-09-23
1656	3878	Vicon Holdings Limited:O	2,718,000	543,600		0.57	2025-01-02
1657	1797	East Buy Holding Limited:O	5,863,411	75,989,807		0.57	2025-02-28
1658	1552	BHCC Holding Limited:O	4,520,000	989,880		0.57	2025-02-28
1659	1742	HPC Holdings Limited (KY):O	9,020,000	387,860		0.56	2024-06-26
1660	8516	Grand Talents Group Holdings Limited:O	925,900	115,738		0.56	2024-10-16
1661	1260	Wonderful Sky Financial Group Holdings Limited:O	6,476,000	2,007,560		0.56	2025-02-28
1662	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,192,910	1,431,492		0.56	2025-02-11
1663	8532	Polyfair Holdings Limited:O	4,768,000	271,776		0.56	2024-12-18
1664	3328	Bank of Communications Co., Ltd.:H	196,606,105	1,297,600,293		0.56	2025-02-28
1665	1548	Genscript Biotech Corporation:O	12,026,757	152,980,349		0.56	2025-02-28
1666	9998	Kwan Yong Holdings Limited:O	4,480,000	649,600		0.56	2024-10-09
1667	1399	Veson Holdings Limited (KY):O	6,104,000	1,220,800		0.56	2025-02-10
1668	6829	Dragon Rise Group Holdings Limited:O	1,612,000	1,515,280		0.56	2025-02-27
1669	0353	Energy International Investments Holdings Limited:O	6,045,084	2,146,005		0.56	2025-02-27
1670	1282	Renze Harvest International Limited:O	14,989,850	1,364,076		0.56	2025-02-24
1671	2256	Abbisko Cayman Limited:O	3,797,536	22,899,142		0.56	2025-02-26
1672	8215	First Credit Finance Group Limited:O	20,257,500	2,187,810	*	0.56	2024-03-04
1673	9639	Wing Lee Development Construction Holdings Limited:O	5,580,000	2,343,600		0.56	2025-02-26
1674	1870	Acme International Holdings Limited:O	3,480,000	5,463,600		0.56	2025-02-28
1675	1262	Labixiaoxin Snacks Group Limited:O	1,218,000	1,753,920		0.56	2025-02-28
1676	2088	Xiwang Property Holdings Company Limited:O	7,846,717	227,555		0.56	2025-02-21
1677	0602	Jiahua Stores Holdings Limited:O	5,770,000	173,100		0.56	2025-02-25
1678	2008	Phoenix Media Investment (Holdings) Limited:O	2,775,700	3,636,167		0.56	2025-02-27
1679	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	3,295,000	1,944,050		0.56	2025-02-28
1680	0030	YNBY International Limited:O	37,746,000	5,322,186		0.56	2025-02-28
1681	2236	WISON ENGINEERING SERVICES CO. LTD.:O	22,576,000	7,111,440		0.55	2025-02-25
1682	3128	Hang Seng China A Industry Top Index ETF:Unit	19,300	1,046,060		0.55	2025-02-19
1683	0605	China Financial Services Holdings Limited:O	1,153,205	1,695,211		0.55	2025-02-28
1684	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	62,992,850	10,015,863		0.55	2025-02-28
1685	3933	United Laboratories International Holdings Limited (The):O	9,987,143	131,231,059		0.55	2025-02-28
1686	1621	Vico International Holdings Limited:O	5,488,000	389,648		0.55	2025-02-25
1687	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	2,040,000	31,008,000		0.55	2025-01-08
1688	1193	China Resources Gas Group Limited:O	12,676,985	332,137,007		0.55	2025-02-28
1689	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,897,000	2,462,450		0.55	2024-09-12
1690	8476	Ocean One Holding Ltd.:O	1,526,000	4,089,680		0.55	2025-02-27
1691	0865	Jiande International Holdings Limited:O	31,763,200	603,501		0.54	2025-01-23
1692	8529	UBoT Holding Limited:O	2,785,000	417,750		0.54	2025-02-27
1693	3174	CSOP China Healthcare Disruption Index ETF:Unit	727,300	1,611,697		0.54	2025-02-28
1694	0495	PALADIN LIMITED (BM):O	8,922,105	107,065	*	0.54	2024-11-28
1695	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	8,519,000	1,346,002		0.54	2024-10-09
1696	1746	Man Shun Group (Holdings) Limited:O	5,420,000	2,303,500		0.54	2025-02-28
1697	8491	Cool Link (Holdings) Limited:O	2,153,250	1,937,925		0.54	2025-02-25
1698	1528	Red Star Macalline Group Corporation Ltd.:H	4,003,079	6,164,742		0.54	2025-02-28
1699	3390	Tycoon Group Holdings Limited:O	4,318,000	15,760,700		0.54	2025-02-25
1700	1208	MMG Limited (HK):O	65,366,472	148,381,891		0.54	2025-02-28
1701	9896	MINISO Group Holding Limited:O	6,734,868	266,700,773		0.54	2025-02-28
1702	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	14,240,000	1,068,000		0.54	2025-02-24
1703	0556	Pan Asia Environmental Protection Group Limited:O	5,332,000	2,186,120		0.54	2025-01-16
1704	0229	RAYMOND INDUSTRIAL LIMITED:O	2,699,000	2,402,110		0.54	2024-12-19
1705	3989	Capital Environment Holdings Limited:O	76,881,795	6,458,071		0.54	2025-02-28
1706	9987	Yum China Holdings, Inc.:O	2,022,587	777,482,443		0.54	2025-02-28
1707	6160	BeOne Medicine Ltd.:O	7,460,599	1,243,681,853		0.54	2025-02-28
1708	1868	Neo-Neon Holdings Limited:O	11,219,000	4,263,220		0.54	2024-11-27
1709	8450	EDICO Holdings Limited:O	5,350,000	465,450		0.54	2025-02-19
1710	1706	Shuang Yun Holdings Limited:O	5,345,000	310,010	*	0.53	2023-08-24
1711	1667	Dimmi Life Holdings Limited:O	5,130,000	1,128,600		0.53	2025-01-07
1712	0878	SOUNDWILL HOLDINGS LIMITED:O	1,511,026	8,310,643	*	0.53	2025-02-17
1713	1415	Cowell e Holdings Inc.:O	4,595,499	137,405,420		0.53	2025-02-28
1714	1159	Smart Digital Technology Group Limited:O	524,322	251,675		0.53	2025-02-25
1715	0635	PLAYMATES HOLDINGS LIMITED:O	10,999,364	5,719,669		0.53	2024-12-23
1716	1091	South Manganese Investment Limited:O	18,204,301	5,734,355		0.53	2025-02-28
1717	2858	Yixin Group Limited:O	35,860,100	41,597,716		0.53	2025-02-28
1718	3626	Hang Sang (Siu Po) International Holding Company Limited:O	976,000	439,200		0.53	2024-09-04
1719	0211	STYLAND HOLDINGS LIMITED:O	3,885,353	812,039		0.53	2025-01-21
1720	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	58,120,000	1,569,240	*	0.53	2024-04-03
1721	1777	Fantasia Holdings Group Co., Limited:O	30,538,500	2,962,235		0.53	2025-02-28
1722	0285	BYD Electronic (International) Company Limited:O	11,915,016	596,942,302		0.53	2025-02-28
1723	8309	Man Shing Global Holdings Limited:O	3,170,000	199,710		0.53	2024-10-07
1724	9983	Central China New Life Limited:O	6,850,092	6,644,589		0.53	2025-02-27
1725	8367	Simplicity Holding Limited:O	364,000	101,920		0.53	2025-02-03
1726	3189	E Fund (HK) CSI Liquor Index ETF:Unit	126,500	203,412		0.53	2025-01-24
1727	2080	AUX International Holdings Limited:O	2,590,000	569,800		0.53	2024-11-04
1728	1818	Zhaojin Mining Industry Company Limited:H	14,383,448	186,984,824		0.52	2025-02-28
1729	1316	Nexteer Automotive Group Limited:O	13,164,750	65,823,750		0.52	2025-02-28
1730	3004	CSOP FTSE Vietnam 30 ETF:Unit	20,000	117,800		0.52	2024-09-30
1731	3978	CHINA BESTSTUDY EDUCATION GROUP:O	4,437,000	15,706,980		0.52	2025-02-27
1732	8545	Amuse Group Holding Limited:O	6,232,000	205,656		0.52	2025-01-15
1733	8425	Hing Ming Holdings Limited:O	1,960,000	92,120		0.52	2024-11-18
1734	0582	Shin Hwa World Limited:O	7,930,562	1,308,543		0.52	2025-02-24
1735	0485	China Sinostar Group Company Limited:O	1,105,576	152,569		0.52	2024-11-12
1736	6998	Genor Biopharma Holdings Limited:O	2,695,500	5,444,910		0.52	2025-02-28
1737	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,961,197	899,615		0.52	2025-02-28
1738	3306	JNBY Design Limited:O	2,682,854	39,223,325		0.52	2025-02-28
1739	8285	Sling Group Holdings Limited:O	2,895,000	75,270		0.52	2024-10-09
1740	3650	Keep Inc.:O	2,669,300	14,601,071		0.52	2025-02-28
1741	1358	PW Medtech Group Limited:O	7,681,000	7,373,760		0.52	2025-02-21
1742	1536	Yuk Wing Group Holdings Limited:O	2,348,000	230,104		0.51	2024-11-11
1743	0086	SUN HUNG KAI & CO. LIMITED:O	10,111,194	28,614,679		0.51	2025-02-28
1744	6099	China Merchants Securities Co., Ltd.:H	6,552,755	95,670,223		0.51	2025-02-28
1745	2438	Mobvoi Inc.:O	7,905,000	3,952,500		0.51	2025-02-28
1746	1693	BGMC International Limited:O	184,320	204,595		0.51	2024-09-19
1747	1793	Wecon Holdings Limited:O	4,092,000	634,260		0.51	2024-12-09
1748	1026	Universal Technologies Holdings Limited:O	28,180,000	2,874,360		0.51	2024-12-20
1749	2682	Yun Lee Marine Group Holdings Limited:O	5,108,000	531,232		0.51	2024-10-29
1750	1143	China Energy Storage Technology Development Limited:O	1,144,280	371,891		0.51	2025-02-19
1751	1865	Pengo Holdings Group Limited:O	3,608,800	848,068		0.51	2025-02-21
1752	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	7,466,300	388,248		0.51	2025-02-19
1753	0989	China Changbaishan International Holdings Limited:O	1,832,720	531,489		0.51	2025-01-20
1754	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,118,000	894,400		0.51	2024-11-26
1755	1426	Spring Real Estate Investment Trust:Unit	7,420,000	13,652,800		0.51	2025-02-18
1756	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,865,800	406,744		0.51	2025-02-18
1757	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,699,919	30,953,674		0.51	2025-02-28
1758	0372	PT International Development Corporation Limited:O	1,536,615	321,153		0.51	2025-01-10
1759	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,187,820	612,590		0.51	2025-02-28
1760	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,825,437	8,999,404		0.51	2025-02-04
1761	2500	Venus Medtech (Hangzhou) Inc.:H	2,235,000	12,560,700	*	0.51	2024-11-25
1762	0751	Skyworth Group Limited:O	11,311,272	29,183,082		0.51	2025-02-28
1763	1692	Town Ray Holdings Limited:O	1,818,000	4,872,240		0.51	2025-01-27
1764	1252	China Tianrui Group Cement Company Limited:O	15,540,000	4,584,300		0.50	2025-02-28
1765	1869	Kafelaku Coffee Holding Limited:O	7,107,501	966,620		0.50	2025-02-24
1766	0558	L.K. Technology Holdings Limited:O	6,872,026	21,921,763		0.50	2025-02-28
1767	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	22,093,393	640,708		0.50	2025-02-20
1768	2789	Yuanda China Holdings Limited:O	31,252,000	4,812,808		0.50	2025-02-26
1769	3313	ArtGo Holdings Limited:O	5,960,649	1,215,972		0.50	2025-02-28
1770	1204	BoardWare Intelligence Technology Limited:O	2,504,000	5,208,320		0.50	2024-09-11
1771	2680	Innovax Holdings Limited:O	300,200	384,256		0.50	2025-02-26
1772	0318	Vongroup Limited:O	1,348,875	465,362		0.50	2024-11-12
1773	1473	Pangaea Connectivity Technology Limited (KY):O	4,844,000	692,692		0.50	2025-01-09
1774	1943	King's Stone Holdings Group Limited:O	4,960,000	362,080		0.50	2025-02-03
1775	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	181,000	1,515,875		0.50	2024-12-06
1776	8606	Kinetix Systems Holdings Limited:O	7,160,000	1,002,400		0.50	2025-02-28
1777	3759	Pharmaron Beijing Co., Ltd.:H	1,455,252	22,381,776		0.49	2025-02-28
1778	2302	CNNC International Limited:O	2,417,000	4,084,730		0.49	2025-01-24
1779	2885	Peiport Holdings Ltd.:O	1,976,000	948,480		0.49	2025-02-28
1780	0632	CHK Oil Limited (BM):O	4,234,619	1,587,982		0.49	2025-02-28
1781	1538	Zhong Ao Home Group Limited:O	4,220,000	1,244,900		0.49	2025-02-11
1782	1257	China Everbright Greentech Limited:O	10,202,627	7,549,944		0.49	2025-02-27
1783	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	3,328,295	1,481,091		0.49	2025-02-04
1784	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,869,762	103,209,512		0.49	2025-02-28
1785	1378	China Hongqiao Group Limited:O	46,432,182	575,759,057		0.49	2025-02-28
1786	8366	Zhejiang United Investment Holdings Group Limited:O	7,710,000	169,620		0.49	2025-01-16
1787	2888	STANDARD CHARTERED PLC:O	11,801,269	1,444,475,326		0.49	2025-02-28
1788	1179	H World Group Limited:O	15,119,173	415,021,299		0.49	2025-02-28
1789	1913	PRADA S.P.A.:O	12,452,655	824,365,761		0.49	2025-02-28
1790	2186	Luye Pharma Group Ltd.:O	18,304,827	42,833,295		0.49	2025-02-28
1791	1967	Confidence Intelligence Holdings Limited:O	1,214,800	443,402		0.49	2025-02-21
1792	0057	CHEN HSONG HOLDINGS LIMITED:O	3,061,400	4,163,504		0.49	2025-02-25
1793	1121	Golden Solar New Energy Technology Holdings Limited:O	8,790,002	16,525,204		0.48	2025-02-28
1794	8031	ETS Group Limited (KY):O	1,430,000	306,020		0.48	2025-02-27
1795	0313	Richly Field China Development Limited:O	5,639,893	552,710		0.48	2025-02-26
1796	2162	Keymed Biosciences Inc.:O	1,350,500	47,605,125		0.48	2025-02-26
1797	8455	Lai Group Holding Company Limited:O	3,860,000	277,920		0.48	2025-02-28
1798	8080	North Asia Strategic Holdings Limited:O	2,190,283	484,053		0.48	2024-10-09
1799	0399	Starcoin Group Limited:O	8,774,417	1,579,395		0.48	2025-02-04
1800	3075	Global X Asia USD Investment Grade Bond ETF:Unit	3,250	188,760		0.48	2025-01-10
1801	1963	Bank of Chongqing Co., Ltd.:H	7,593,914	47,082,267		0.48	2025-02-28
1802	3860	EPS Creative Health Technology Group Limited (KY):O	2,510,000	1,229,900		0.48	2025-02-03
1803	0623	SinoMedia Holding Limited:O	2,213,100	4,381,938		0.48	2025-02-28
1804	2339	BeijingWest Industries International Limited:O	4,124,068	1,319,702		0.48	2025-02-27
1805	0099	Wong's International Holdings Limited:O	2,290,175	2,931,424		0.48	2024-08-21
1806	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	3,637,000	403,707		0.48	2025-02-28
1807	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,220,250	167,174		0.48	2025-02-26
1808	1234	China Lilang Limited:O	5,713,056	22,623,702		0.48	2025-02-28
1809	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	337,000	2,945,380		0.48	2025-02-27
1810	8193	Asia-Pac Financial Investment Company Limited:O	1,333,700	186,718		0.48	2024-07-02
1811	8206	Shentong Robot Education Group Company Limited:O	9,023,000	748,909		0.48	2025-02-28
1812	2001	China New Higher Education Group Limited:O	7,337,000	7,630,480		0.48	2025-02-28
1813	3700	Inkeverse Group Limited:O	9,207,099	17,033,133		0.48	2025-02-28
1814	6162	China Tianrui Automotive Interiors Co., LTD:O	9,504,000	636,768		0.48	2024-11-05
1815	2489	Persistence Resources Group Ltd:O	9,500,000	8,075,000		0.48	2025-02-24
1816	2521	Shenghui Cleanness Group Holdings Limited:O	8,340,000	2,585,400		0.47	2025-02-18
1817	0978	China Merchants Land Limited:O	23,271,962	5,771,447		0.47	2025-02-28
1818	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	214,423	12,264,996		0.47	2025-02-28
1819	1162	LUMINA GROUP LIMITED (KY):O	2,840,000	298,200		0.47	2025-02-25
1820	2182	Tian Chang Group Holdings Ltd.:O	2,932,000	879,600		0.47	2025-02-13
1821	1751	Kingland Group Holdings Limited:O	1,144,000	583,440		0.47	2024-11-13
1822	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	621,059	143,464,629		0.47	2025-02-27
1823	8128	CHYY DEVELOPMENT GROUP LIMITED:O	21,279,397	829,896		0.47	2024-11-18
1824	6100	Tongdao Liepin Group:O	2,415,302	12,269,734		0.47	2025-02-28
1825	0862	Vision Values Holdings Limited:O	18,418,482	478,881		0.47	2025-01-21
1826	1917	Doumob:O	10,790,000	690,560		0.47	2025-02-24
1827	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,412,879	5,651,516		0.47	2025-02-21
1828	8186	Almana Limited:O	533,474	277,406		0.47	2025-02-25
1829	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	147,850	4,014,128		0.47	2025-02-24
1830	0297	Sinofert Holdings Limited:O	32,899,637	34,215,622		0.47	2025-02-28
1831	0059	Skyfame Realty (Holdings) Limited:O	39,531,316	395,313		0.47	2025-02-26
1832	9196	Bosera USD Money Market ETF:Unit	71	77,252		0.47	2024-05-06
1833	1788	Guotai Junan International Holdings Limited:O	44,567,578	49,470,012		0.47	2025-02-28
1834	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	3,406,000	2,929,160		0.47	2024-06-06
1835	1792	CMON Limited:O	10,070,000	251,750		0.46	2024-12-05
1836	8495	1957 & Co. (Hospitality) Limited:O	1,784,000	335,392		0.46	2024-09-26
1837	0277	TERN PROPERTIES COMPANY LIMITED:O	1,286,000	2,314,800		0.46	2022-08-03
1838	8160	Goldway Education Group Limited:O	670,560	197,815		0.46	2025-01-24
1839	0915	Daohe Global Group Limited:O	6,965,000	794,010		0.46	2025-02-25
1840	9809	Global X China Clean Energy ETF:Unit	24,900	243,896		0.46	2024-12-13
1841	2171	CARsgen Therapeutics Holdings Limited:O	2,639,500	42,126,420		0.46	2025-02-28
1842	1628	Yuzhou Group Holdings Company Limited:O	30,085,582	2,226,333		0.46	2025-02-27
1843	0572	Future World Holdings Limited:O	1,280,090	633,645		0.46	2025-02-28
1844	0295	KONG SUN HOLDINGS LIMITED:O	68,621,100	1,235,180		0.46	2025-02-26
1845	1949	Platt Nera International Limited:O	3,113,000	264,605		0.46	2025-02-28
1846	6830	Huazhong In-Vehicle Holdings Company Limited:O	8,095,800	1,562,489		0.46	2025-02-28
1847	0593	DreamEast Group Limited:O	2,495,943	474,229	*	0.46	2024-04-03
1848	1790	TIL Enviro Limited:O	4,565,000	2,419,450		0.46	2024-09-05
1849	2699	Xinming China Holdings Limited:O	8,544,000	128,160		0.45	2025-02-20
1850	1405	DPC Dash Ltd:O	594,474	59,060,992		0.45	2025-02-27
1851	0156	LIPPO CHINA RESOURCES LIMITED:O	4,166,900	3,791,879		0.45	2025-02-28
1852	8472	Lapco Holdings Limited:O	435,250	256,798		0.45	2024-11-21
1853	8091	OOH Holdings Limited:O	3,260,000	84,760		0.45	2024-11-12
1854	1028	C.banner International Holdings Limited:O	9,391,000	2,122,366		0.45	2025-02-28
1855	8293	SingAsia Holdings Limited:O	970,400	50,461		0.45	2025-02-25
1856	6818	China Everbright Bank Company Limited:H	57,106,313	179,313,823		0.45	2025-02-28
1857	0193	CAPITAL ESTATE LIMITED:O	1,049,899	435,708		0.45	2025-02-21
1858	0174	Gemini Investments (Holdings) Limited:O	2,860,450	586,392		0.45	2023-09-04
1859	1745	Lvji Technology Holdings Inc.:O	7,582,000	2,805,340		0.45	2025-02-28
1860	3886	Town Health International Medical Group Limited:O	30,374,981	8,504,995		0.45	2025-02-26
1861	2469	Fenbi Ltd.:O	10,006,158	25,115,457		0.45	2025-02-28
1862	8062	EFT Solutions Holdings Limited:O	2,150,000	612,750		0.45	2025-02-07
1863	3303	Jutal Offshore Oil Services Limited:O	9,536,000	5,816,960		0.45	2025-02-21
1864	1488	Best Food Holding Company Limited:O	7,054,000	7,124,540		0.45	2025-02-04
1865	9916	Xingye Wulian Service Group Co. Ltd.:O	1,784,000	669,000		0.45	2025-02-26
1866	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,005,241	1,688,805		0.45	2024-08-20
1867	1064	Zhong Hua International Holdings Limited:O	3,408,096	166,997		0.44	2025-02-12
1868	8377	Harbour Equine Holdings Limited (KY):O	1,814,000	163,260		0.44	2024-10-16
1869	2477	WellCell Holdings Co., Limited:O	2,216,000	49,860,000		0.44	2025-02-28
1870	1327	Luxxu Group Limited:O	2,387,000	109,802		0.44	2024-10-09
1871	1752	TOP EDUCATION GROUP LTD (AU):O	10,780,000	646,800		0.44	2025-02-26
1872	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	29,200	54,195		0.44	2025-01-08
1873	1070	TCL Electronics Holdings Limited:O	11,139,670	78,646,070		0.44	2025-02-28
1874	3173	Premia CSI Caixin China New Economy ETF:Unit	388,250	3,022,526		0.44	2025-02-18
1875	1927	Jiujiuwang Food International Limited:O	3,490,000	394,370		0.44	2025-02-24
1876	0080	China New Economy Fund Limited:O	5,808,750	458,891		0.44	2025-02-10
1877	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,590,000	190,800		0.44	2025-02-10
1878	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,513,814	8,079,727		0.44	2025-02-28
1879	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,920,087	715,421		0.44	2025-01-22
1880	6808	SUN ART RETAIL GROUP LIMITED:O	41,682,803	74,195,389		0.44	2025-02-28
1881	1290	China Huirong Financial Holdings Limited:O	4,762,000	2,857,200		0.44	2025-02-28
1882	1580	DA SEN HOLDINGS GROUP LIMITED:O	4,784,693	444,976		0.44	2024-11-12
1883	1094	Cherish Sunshine International Limited:O	2,585,595	1,008,382		0.44	2025-02-24
1884	2323	Renco Holdings Group Limited (BM):O	11,553,000	219,507	*	0.44	2025-01-16
1885	8232	Classified Group (Holdings) Limited:O	242,750	150,505		0.44	2025-01-02
1886	0226	LIPPO LIMITED (HK):O	2,140,650	888,370		0.43	2025-02-20
1887	1798	China Datang Corporation Renewable Power Co., Limited:H	10,849,000	22,457,430		0.43	2025-02-28
1888	0997	Chinlink International Holdings Limited:O	5,060,304	116,387		0.43	2024-11-08
1889	1499	OKG Technology Holdings Limited:O	23,210,000	2,994,090		0.43	2025-02-28
1890	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,198,000	1,725,120		0.43	2024-07-19
1891	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	10,822,991	313,867		0.43	2025-02-13
1892	1490	AI X Tech Inc.:O	5,304,000	1,119,144		0.43	2025-02-28
1893	1108	Triumph New Energy Company Limited:H	1,074,000	3,780,480		0.43	2025-02-26
1894	9845	Global X China Electric Vehicle and Battery ETF:Unit	54,600	630,084		0.43	2024-12-13
1895	1877	Shanghai Junshi Biosciences Co., Ltd.:H	934,400	14,053,376		0.43	2025-02-28
1896	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,641,373	2,585,375		0.43	2025-01-17
1897	0839	China Education Group Holdings Limited (KY):O	11,531,135	28,020,658		0.42	2025-02-28
1898	1243	WANG ON PROPERTIES LIMITED:O	64,468,000	2,385,316		0.42	2025-02-28
1899	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,272,000	199,704		0.42	2025-02-17
1900	2230	MEDIALINK GROUP LIMITED:O	8,435,000	1,467,690		0.42	2025-02-28
1901	2098	Zall Smart Commerce Group Ltd.:O	52,504,000	17,588,840		0.42	2025-02-25
1902	3686	Clifford Modern Living Holdings Limited:O	4,300,000	2,881,000		0.42	2025-02-18
1903	1348	Quali-Smart Holdings Limited:O	6,236,000	336,744		0.42	2025-02-28
1904	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	4,400	18,955		0.42	2023-08-10
1905	8237	Link Holdings Limited (KY):O	17,704,000	283,264		0.42	2025-02-04
1906	9689	JTF International Holdings Limited:O	3,928,000	1,394,440		0.42	2024-10-16
1907	3709	EEKA Fashion Holdings Limited:O	2,962,942	22,310,953		0.42	2025-02-28
1908	8018	Finsoft Financial Investment Holdings Limited:O	2,117,700	137,651		0.42	2025-02-24
1909	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	25,656,677	36,945,615		0.42	2025-02-28
1910	1163	ADTIGER CORPORATIONS LIMITED:O	3,742,500	400,448		0.42	2025-01-23
1911	0181	FUJIAN HOLDINGS LIMITED:O	4,777,285	358,296		0.42	2025-02-11
1912	3958	Orient Securities Company Limited:H	4,274,251	21,627,710		0.42	2025-02-28
1913	8627	Orange Tour Cultural Holding Limited:O	3,328,000	189,696		0.42	2024-10-28
1914	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	7,724,771	3,592,019		0.41	2025-02-27
1915	0922	Anxian Yuan China Holdings Limited:O	9,179,384	1,413,625		0.41	2025-02-25
1916	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	12,273,516	3,682,055		0.41	2025-02-28
1917	6078	Hygeia Healthcare Holdings Co., Limited:O	2,562,086	37,816,389		0.41	2025-02-28
1918	1683	Hope Life International Holdings Limited:O	6,408,000	1,057,320		0.41	2025-02-26
1919	1150	MILAN STATION HOLDINGS LIMITED:O	4,348,500	460,941		0.41	2025-02-17
1920	0334	China Display Optoelectronics Technology Holdings Limited:O	8,697,278	1,661,180		0.41	2025-02-28
1921	2293	Bamboos Health Care Holdings Limited:O	1,654,535	1,058,902		0.41	2025-02-21
1922	2132	Landrich Holding Limited:O	6,572,000	966,084		0.41	2025-02-21
1923	1643	Modern Chinese Medicine Group Co., Ltd.:O	2,463,000	960,570		0.41	2025-02-26
1924	1945	Zero2IPO Holdings Inc.:O	1,231,600	1,662,660		0.41	2025-02-20
1925	1563	Alliance International Education Leasing Holdings Limited:O	6,889,000	1,364,022		0.41	2025-02-24
1926	1545	Design Capital Limited (KY):O	8,130,000	585,360		0.41	2024-10-22
1927	0202	EverChina Int'l Holdings Company Limited:O	29,650,250	2,223,769		0.41	2025-02-27
1928	2846	iShares Core CSI 300 Index ETF:Unit	743,707	20,541,187		0.41	2025-02-28
1929	2327	Meilleure Health International Industry Group Limited:O	16,599,142	4,647,760		0.41	2025-02-18
1930	8333	Astrum Financial Holdings Limited:O	389,000	74,688		0.41	2024-10-16
1931	1843	Snack Empire Holdings Limited:O	3,233,901	388,068		0.40	2025-01-06
1932	1757	Affluent Foundation Holdings Limited:O	4,850,000	489,850		0.40	2024-05-22
1933	6989	Excellence Commercial Property & Facilities Management Group Limited:O	4,931,726	6,756,465		0.40	2025-02-26
1934	0151	Want Want China Holdings Limited:O	47,508,061	222,812,806		0.40	2025-02-28
1935	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,256,420	19,659,011		0.40	2025-02-28
1936	0527	China Ruifeng Renewable Energy Holdings Limited:O	6,889,600	3,375,904		0.40	2025-02-25
1937	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,350,003	35,297,045		0.40	2025-02-28
1938	6178	Everbright Securities Company Limited:H	2,818,095	21,642,970		0.40	2025-02-28
1939	0187	Beijing Jingcheng Machinery Electric Company Limited:H	400,000	1,352,000		0.40	2025-02-28
1940	3146	ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit	140	106,890		0.40	2024-08-12
1941	1483	Net-a-Go Technology Company Limited:O	3,128,000	3,753,600		0.40	2025-01-22
1942	1049	Celestial Asia Securities Holdings Limited:O	322,430	396,589		0.40	2025-02-28
1943	1005	MATRIX HOLDINGS LIMITED:O	3,009,365	1,805,619		0.40	2024-12-30
1944	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,774,750	7,830,590		0.40	2025-02-27
1945	8047	China Ocean Group Development Limited:O	28,160,540	760,335		0.40	2025-02-28
1946	2372	WEIli Holdings Limited:O	3,180,000	686,880		0.40	2024-12-30
1947	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	50,854,806	508,548		0.40	2025-02-03
1948	2266	Lai Si Enterprise Holding Limited:O	1,586,000	452,010		0.40	2024-10-04
1949	8456	Mansion International Holdings Limited:O	837,400	34,333		0.40	2024-09-13
1950	2425	AUSTASIA GROUP LTD.:O	2,768,508	3,211,469		0.40	2025-02-26
1951	1675	AsiaInfo Technologies Limited:O	3,699,513	38,770,896		0.39	2025-02-28
1952	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,430,000	221,130		0.39	2025-02-19
1953	9977	Shandong Fengxiang Co., Ltd.:H	2,122,995	3,142,033		0.39	2025-02-25
1954	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	7,646,000	137,628		0.39	2025-01-10
1955	8419	AV Promotions Holdings Limited:O	1,565,000	115,810		0.39	2024-12-05
1956	8063	Global Mastermind Holdings Limited:O	1,998,218	43,961	*	0.39	2025-02-20
1957	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	48,309,958	144,929,874		0.39	2025-02-28
1958	2440	MemeStrategy, Inc.:O	912,000	2,736,000		0.39	2025-02-28
1959	2863	Golden Faith Group Holdings Limited:O	2,595,000	1,050,975		0.39	2025-02-27
1960	1090	Da Ming International Holdings Limited:O	4,934,000	3,207,100		0.39	2024-10-08
1961	8510	Top Standard Corporation:O	770,400	62,402		0.39	2024-11-05
1962	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,468,009	20,374,228		0.39	2025-02-28
1963	9866	NIO Inc.:A	7,508,725	264,682,556		0.39	2025-02-28
1964	0660	Wai Chun Bio-Technology Limited:O	657,780	75,645		0.38	2025-02-21
1965	0382	Edvantage Group Holdings Limited:O	4,507,699	9,150,629		0.38	2025-02-28
1966	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,004,000	396,580		0.38	2025-02-06
1967	3896	Kingsoft Cloud Holdings Limited:O	14,500,000	121,075,000		0.38	2025-02-28
1968	8118	Bortex Global Limited:O	1,902,000	119,826		0.38	2025-01-03
1969	0913	Harbour Digital Asset Capital Limited:O	1,348,438	343,852		0.38	2025-02-13
1970	1395	ELL Environmental Holdings Limited:O	4,200,000	487,200		0.38	2025-02-25
1971	3046	ChinaAMC Ether ETF:Unit	124,700	627,241		0.38	2025-02-11
1972	1375	Central China Securities Co., Ltd.:H	4,518,400	7,545,728		0.38	2025-02-28
1973	2273	GUSHENGTANG HOLDINGS LIMITED:O	911,702	31,681,645		0.38	2025-02-28
1974	3699	Everbright Grand China Assets Limited:O	1,664,000	665,600		0.38	2025-02-12
1975	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,161,409	481,994		0.38	2025-02-24
1976	2678	Texhong International Group Limited:O	3,407,719	13,358,258		0.37	2025-02-21
1977	0022	MEXAN LIMITED (BM):O	7,294,451	1,021,223		0.37	2025-02-28
1978	0909	Ming Yuan Cloud Group Holdings Limited:O	7,150,410	24,668,915		0.37	2025-02-28
1979	0346	Yanchang Petroleum International Limited:O	4,071,300	1,099,251		0.37	2025-02-28
1980	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,382,271	1,403,642		0.37	2024-11-19
1981	2511	HighTide Therapeutics, Inc.:O	1,900,000	2,185,000		0.37	2025-02-28
1982	9880	UBTECH ROBOTICS CORP LTD:H	1,214,020	109,686,707		0.37	2025-02-28
1983	0377	China Huajun Group Limited:O	227,101	199,849		0.37	2025-02-19
1984	0212	NANYANG HOLDINGS LIMITED:O	125,200	3,130,000		0.37	2025-02-13
1985	0029	DYNAMIC HOLDINGS LIMITED (BM):O	876,049	10,775,403		0.37	2025-02-27
1986	6806	Shenwan Hongyuan Group Co., Ltd.:H	9,227,686	21,777,339		0.37	2025-02-28
1987	0279	Arta TechFin Corporation Limited:O	79,609,601	3,104,774		0.37	2025-02-28
1988	0571	ESUN HOLDINGS LIMITED:O	6,462,934	290,832		0.37	2024-12-18
1989	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	11,365,991	1,341,187		0.37	2025-02-21
1990	3830	Kiddieland International Limited:O	3,675,000	117,600		0.37	2025-02-25
1991	1486	C Cheng Holdings Limited:O	1,058,000	317,400		0.37	2024-08-21
1992	1083	Towngas Smart Energy Company Limited:O	12,767,802	39,452,508		0.37	2025-02-28
1993	3124	Global X China E-commerce and Logistics ETF:Unit	550	23,045	*	0.37	2024-09-24
1994	3882	SKY LIGHT HOLDINGS LIMITED:O	3,697,000	4,436,400		0.37	2025-02-28
1995	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,504,000	6,439,680		0.37	2025-02-11
1996	0264	China International Development Corporation Limited:O	1,548,000	3,916,440		0.37	2025-01-22
1997	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,211,400	214,439	*	0.37	2024-10-23
1998	0599	E. BON HOLDINGS LIMITED:O	2,622,436	472,038		0.36	2024-07-25
1999	9858	China Youran Dairy Group Limited:O	14,190,601	30,793,604		0.36	2025-02-28
2000	2460	China Resources Beverage (Holdings) Company Limited:O	8,738,200	113,946,128		0.36	2025-02-28
2001	0641	CHTC Fong's International Company Limited:O	4,004,404	1,361,497		0.36	2024-08-07
2002	0464	China In-Tech Limited:O	2,156,000	495,880		0.36	2025-02-28
2003	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	22,790,643	120,790,408		0.36	2025-02-28
2004	0668	Doyen International Holdings Limited:O	4,620,001	1,593,900	*	0.36	2025-01-10
2005	0718	Tai United Holdings Limited:O	19,021,280	513,575		0.36	2025-01-02
2006	8370	Zhi Sheng Group Holdings Limited:O	556,000	2,368,560		0.36	2025-02-27
2007	8050	Quantum Thinking Limited:O	4,884,000	1,079,364		0.36	2025-02-28
2008	2268	WuXi XDC Cayman Inc.:O	4,317,139	138,796,019		0.36	2025-02-28
2009	8371	Taste•Gourmet Group Limited:O	1,364,000	2,046,000		0.36	2025-01-06
2010	1941	Ye Xing Group Holdings Limited:O	1,454,000	264,628		0.36	2025-02-12
2011	1740	Values Cultural Investment Limited:O	3,715,000	241,475		0.36	2025-02-12
2012	0873	Shimao Services Holdings Limited:O	8,825,524	7,413,440		0.36	2025-02-27
2013	3623	China Success Finance Group Holdings Limited:O	1,970,000	1,576,000		0.36	2025-02-10
2014	9633	Nongfu Spring Co., Ltd:H	17,915,065	621,652,756		0.36	2025-02-28
2015	1388	Embry Holdings Limited:O	1,500,917	765,468		0.36	2025-02-20
2016	3360	Far East Horizon Limited:O	15,291,000	90,063,990		0.35	2025-02-28
2017	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,178,000	683,240		0.35	2025-02-06
2018	0535	Gemdale Properties and Investment Corporation Limited:O	58,622,842	15,241,939		0.35	2025-02-24
2019	1272	Datang Environment Industry Group Co., Ltd.:H	2,199,000	2,155,020		0.35	2025-02-18
2020	0881	Zhongsheng Group Holdings Limited:O	8,330,107	105,625,757		0.35	2025-02-28
2021	1013	Wai Chun Group Holdings Limited:O	937,625	104,076		0.35	2024-11-12
2022	1087	InvesTech Holdings Limited:O	700,650	159,748		0.35	2025-02-12
2023	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	7,073,600	6,154,032		0.35	2025-02-28
2024	1953	Rimbaco Group Global Limited:O	4,405,845	462,614		0.35	2024-12-02
2025	8623	China Saftower International Holding Group Limited:O	386,000	46,320		0.35	2025-01-14
2026	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	122,200	127,088		0.35	2024-07-09
2027	1636	China Metal Resources Utilization Limited:O	15,588,000	1,247,040		0.35	2025-02-27
2028	3150	Global X Japan Global Leaders ETF:Unit	1,300	84,266		0.35	2025-01-15
2029	2321	Swang Chai Chuan Limited:O	3,455,000	1,485,650		0.35	2025-02-27
2030	8500	Icon Culture Global Company Limited:O	1,492,000	954,880		0.35	2025-02-28
2031	1655	OKURA HOLDINGS LIMITED:O	2,065,000	260,190		0.34	2025-02-26
2032	1198	Royale Home Holdings Limited:O	8,931,316	2,232,829		0.34	2025-01-10
2033	8267	Linekong Interactive Group Co., Ltd.:O	1,264,200	328,692		0.34	2025-02-27
2034	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,791,000	903,396		0.34	2025-02-20
2035	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,320,860	13,321,736		0.34	2025-02-28
2036	0643	CARRY WEALTH HOLDINGS LIMITED:O	3,080,000	554,400		0.34	2025-02-26
2037	1237	China Environmental Technology and Bioenergy Holdings Limited:O	314,800	88,144		0.34	2024-10-28
2038	0826	Tiangong International Company Limited:O	9,307,000	16,659,530		0.34	2025-02-28
2039	0033	International Genius Company:O	1,902,880	7,440,261		0.34	2025-02-27
2040	8132	Century Energy International Holdings Limited:O	9,184,500	569,439		0.34	2025-02-06
2041	6838	WINOX HOLDINGS LIMITED:O	2,038,000	713,300		0.34	2025-02-18
2042	3808	SINOTRUK (HONG KONG) LIMITED:O	9,376,835	193,631,643		0.34	2025-02-28
2043	2310	Times Universal Group Holdings Limited:O	3,709,000	114,979		0.34	2024-12-09
2044	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,423,969	19,284,343		0.34	2025-02-27
2045	0784	Ling Yui Holdings Limited:O	2,700,000	167,400		0.34	2025-02-26
2046	0804	Pinestone Capital Limited:O	1,642,500	313,718		0.34	2025-02-27
2047	6182	Twintek Investment Holdings Limited:O	2,688,000	540,288		0.34	2024-11-13
2048	1125	LAI FUNG HOLDINGS LIMITED:O	1,110,474	1,277,045		0.34	2025-02-11
2049	1750	REM Group (Holdings) Limited:O	6,030,000	192,960		0.34	2025-02-13
2050	0622	Oshidori International Holdings Limited:O	20,703,812	9,937,830		0.33	2025-02-28
2051	1959	Centenary United Holdings Limited:O	1,690,000	608,400		0.33	2025-02-20
2052	0726	DIT Group Limited:O	10,302,400	834,494		0.33	2025-02-27
2053	3389	Hengdeli Holdings Limited:O	14,547,385	1,542,023		0.33	2025-02-28
2054	1271	Grand Ming Group Holdings Limited:O	4,690,276	9,849,580		0.33	2025-02-28
2055	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	33,490	6,497,060		0.33	2025-02-27
2056	2283	TK Group (Holdings) Limited:O	2,744,000	5,433,120		0.33	2025-02-28
2057	1921	Dalipal Holdings Limited (KY):O	4,946,000	48,470,800		0.33	2025-01-22
2058	9091	NikkoAM Metaverse Theme Active ETF:Unit	5,640	77,212		0.33	2024-10-04
2059	0376	Yunfeng Financial Group Limited:O	12,712,901	15,001,223		0.33	2025-02-28
2060	0370	Hong Kong Robotics Group Holding Limited:O	6,867,745	4,670,067		0.33	2025-02-28
2061	3669	China Yongda Automobiles Services Holdings Limited:O	6,209,999	16,829,097		0.33	2025-02-28
2062	0994	CT Vision S.L. (International) Holdings Limited:O	3,040,000	443,840		0.33	2025-01-09
2063	0329	OCI International Holdings Limited:O	4,904,930	1,765,775		0.33	2025-02-19
2064	0876	Kaisa Health Group Holdings Limited:O	16,477,381	461,367		0.33	2025-02-28
2065	8490	Niche-Tech Semiconductor Materials Limited (KY):O	2,305,000	488,660		0.33	2024-10-24
2066	0512	Grand Pharmaceutical Group Limited:O	11,591,294	58,304,209		0.33	2025-02-28
2067	8375	Data Union Capital International Holdings Group Limited:O	940,000	4,117,200		0.33	2025-02-28
2068	1240	CNQC International Holdings Limited:O	4,955,000	847,305		0.33	2025-02-07
2069	0723	Reliance Global Holdings Limited (BM):O	3,565,327	1,051,771		0.33	2025-02-27
2070	2048	E-House (China) Enterprise Holdings Limited:O	5,692,500	1,138,500		0.33	2025-02-27
2071	1463	C-Link Squared Limited:O	9,348,000	1,944,384		0.33	2025-02-11
2072	0258	TOMSON GROUP LIMITED:O	7,038,643	20,271,292		0.32	2025-02-28
2073	1896	Maoyan Entertainment:O	3,738,204	28,223,440		0.32	2025-02-28
2074	9834	iShares NASDAQ 100 Index ETF:Unit	4,600	230,000		0.32	2024-12-05
2075	1513	Livzon Pharmaceutical Group Inc.:H	993,520	25,136,056		0.32	2025-02-28
2076	1540	Left Field Printing Group Limited:O	1,606,001	722,700		0.32	2025-02-19
2077	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,586,400	16,562,016		0.32	2025-02-28
2078	1831	ShiFang Holding Limited:O	3,458,750	290,535		0.32	2025-02-05
2079	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,986,345	442,484		0.32	2025-02-27
2080	1529	Yues International Holdings Group Limited:O	429,000	69,498		0.32	2024-11-11
2081	8291	Hong Kong Entertainment International Holdings Limited:O	514,000	82,240		0.32	2025-02-19
2082	3969	China Railway Signal & Communication Corporation Limited:H	6,310,000	21,075,400		0.32	2025-02-28
2083	0610	WAI KEE HOLDINGS LIMITED:O	2,538,004	1,573,562		0.32	2024-11-05
2084	83005	CSOP CSI 500 ETF:Unit	6,400	104,704		0.32	2022-12-28
2085	2598	Lianlian DigiTech Co., Ltd.:H	1,338,000	12,242,700		0.32	2025-02-26
2086	1029	IRC LIMITED:O	40,797,663	3,630,992		0.32	2025-02-19
2087	0365	Sino ICT Holdings Limited:O	4,618,000	1,052,904		0.32	2025-02-28
2088	83161	ChinaAMC RMB Money Market ETF:Unit	7,000	729,400		0.32	2024-08-13
2089	0083	SINO LAND COMPANY LIMITED:O	28,550,791	222,410,662		0.32	2025-02-28
2090	1058	NAMYUE HOLDINGS LIMITED:O	1,698,973	543,671		0.32	2024-11-21
2091	1383	LET Group Holdings Limited:O	21,875,026	940,626	*	0.32	2024-06-04
2092	0138	CCT Fortis Holdings Limited:O	5,032,372	362,331		0.31	2025-01-24
2093	1370	Aowei Holding Limited:O	5,143,000	4,937,280		0.31	2021-01-26
2094	1676	Gaodi Holdings Limited (KY):O	592,400	248,808		0.31	2025-02-28
2095	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	18,139,983	435,360		0.31	2025-02-21
2096	9960	Kindstar Globalgene Technology, Inc.:O	3,243,000	4,248,330		0.31	2025-02-27
2097	1585	Yadea Group Holdings Ltd.:O	9,763,094	124,381,818		0.31	2025-02-27
2098	0245	China Vered Financial Holding Corporation Limited:O	116,467,190	5,357,491		0.31	2025-02-11
2099	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	85,970	4,728,350		0.31	2025-02-28
2100	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	4,065,000	105,690		0.31	2025-02-27
2101	3009	Bosera HashKey Ether ETF:Unit	206,600	335,105		0.31	2024-12-27
2102	1871	China Oriented International Holdings Limited:O	1,342,000	272,426		0.31	2025-02-28
2103	1665	Pentamaster International Limited:O	7,370,000	7,148,900		0.31	2025-02-27
2104	0117	Tianli Holdings Group Limited:O	2,286,000	411,480		0.31	2025-01-10
2105	8353	ANACLE SYSTEMS LIMITED:O	1,248,029	998,423		0.31	2025-02-27
2106	8120	China Demeter Financial Investments Limited:O	276,792	141,164		0.31	2025-02-05
2107	6877	Top Eminent Healthcare Group Limited:O	6,215,000	1,087,625		0.31	2025-02-28
2108	8316	China Hongbao Holdings Limited:O	2,772,000	451,836		0.31	2025-02-27
2109	0817	China Jinmao Holdings Group Limited:O	41,216,019	45,749,781		0.31	2025-02-28
2110	6158	Zhenro Properties Group Limited:O	13,329,000	693,108		0.31	2025-02-28
2111	8221	Gaoyu Finance Group Limited (KY):O	7,260,000	152,460		0.31	2025-02-28
2112	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	15,475,273	36,366,892		0.30	2025-02-27
2113	1977	ANALOGUE HOLDINGS LIMITED:O	4,252,798	3,274,654		0.30	2025-01-27
2114	8092	ITE (HOLDINGS) LIMITED:O	2,796,000	72,696		0.30	2024-09-19
2115	2023	China Ludao Technology Company Limited:O	1,480,000	1,376,400		0.30	2025-02-06
2116	2516	FAR International Holdings Group Company Limited:O	2,340,000	2,316,600		0.30	2025-02-24
2117	0725	PERENNIAL INTERNATIONAL LIMITED:O	596,000	333,760		0.30	2024-10-09
2118	9929	SEM Holdings Limited (KY):O	5,990,000	365,390		0.30	2025-02-19
2119	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,092,000	4,419,360		0.30	2025-02-20
2120	3638	Hunlicar Group Limited:O	230,400	1,152,000		0.30	2025-02-20
2121	8021	WLS HOLDINGS LIMITED (BM):O	42,738,000	1,282,140		0.30	2025-02-14
2122	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,410,000	66,270	*	0.30	2024-06-03
2123	8051	CircuTech International Holdings Limited:O	77,067	242,761		0.30	2025-02-25
2124	2086	Leadway Technology Investment Group Limited:O	944,016	349,286		0.30	2024-03-05
2125	3396	Legend Holdings Corporation:H	3,744,696	34,600,991		0.29	2025-02-28
2126	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,464,480	20,824,315		0.29	2025-02-28
2127	8417	Dadi Education Holdings Limited:O	5,130,000	51,300		0.29	2024-10-04
2128	6601	Cheerwin Group Limited:O	3,904,830	8,629,674		0.29	2025-02-28
2129	6822	King's Flair International (Holdings) Limited:O	2,050,000	861,000		0.29	2025-02-28
2130	1929	Chow Tai Fook Jewellery Group Limited:O	29,073,071	218,338,763		0.29	2025-02-28
2131	1062	China Development Bank International Investment Limited:O	8,420,000	580,980		0.29	2025-01-15
2132	2232	Crystal International Group Limited:O	8,273,608	41,450,776		0.29	2025-02-28
2133	1975	Sun Hing Printing Holdings Limited:O	1,392,000	487,200		0.29	2025-02-20
2134	2886	Binhai Investment Company Limited:O	3,987,663	4,665,566		0.29	2025-02-20
2135	9997	Kangji Medical Holdings Limited:O	3,496,888	24,653,060		0.29	2025-02-27
2136	0132	Hing Yip Holdings Limited (BM):O	4,951,274	1,411,113		0.29	2025-02-07
2137	1981	Cathay Group Holdings Inc.:O	4,782,000	8,225,040		0.29	2025-02-28
2138	8428	CBK Holdings Limited:O	323,400	177,870		0.29	2024-12-04
2139	2880	Liaoning Port Co., Ltd.:H	14,864,801	10,256,713		0.29	2025-02-28
2140	3628	RENHENG Enterprise Holdings Limited:O	2,316,000	277,920		0.29	2025-02-13
2141	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,711,992	12,854,390		0.29	2025-02-28
2142	1134	Kelfred Holdings Limited:O	1,436,000	359,000		0.29	2025-02-07
2143	8448	Universe Printshop Holdings Limited:O	1,428,000	65,688		0.29	2025-02-24
2144	6816	Prosper Construction Holdings Limited:O	2,285,000	210,220		0.29	2025-01-15
2145	1073	Da Yu Financial Holdings Limited:O	6,507,000	611,658		0.29	2025-02-25
2146	6683	Star Plus Legend Holdings Limited:O	2,447,000	10,448,690		0.28	2025-02-28
2147	0110	China Fortune Holdings Limited:O	716,200	134,646		0.28	2025-01-13
2148	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,615,533	4,200,135		0.28	2025-02-26
2149	6969	Smoore International Holdings Limited:O	17,413,297	201,297,713		0.28	2025-02-28
2150	2728	Jintai Energy Holdings Limited:O	12,468,000	349,104		0.28	2024-12-23
2151	2233	WEST CHINA CEMENT LIMITED:O	15,281,639	25,214,704		0.28	2025-02-28
2152	0586	China Conch Venture Holdings Limited:O	5,012,817	33,636,002		0.28	2025-02-28
2153	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,060,602	753,027		0.28	2025-02-28
2154	0474	Aceso Life Science Group Limited:O	20,598,711	823,948		0.28	2025-01-07
2155	8013	ECI Technology Holdings Limited:O	4,460,000	227,460		0.28	2025-02-04
2156	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	2,865	3,296,612		0.28	2025-02-24
2157	1613	Synertone Communication Corporation:O	1,245,191	342,428		0.28	2025-02-11
2158	0640	Infinity Development Holdings Company Limited:O	1,558,000	1,433,360		0.28	2025-02-25
2159	1341	Hao Tian International Construction Investment Group Limited:O	21,072,000	17,911,200		0.28	2025-02-21
2160	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,823,324	189,808,028		0.28	2025-02-28
2161	6696	Many Idea Cloud Holdings Limited:O	187,750	786,673		0.28	2025-02-18
2162	8121	Guoen Holdings Limited:O	68,850	53,015		0.28	2025-02-20
2163	9191	Global X China Semiconductor ETF:Unit	27,500	153,725		0.28	2025-02-19
2164	2465	Jiangsu Lopal Tech. Co., Ltd.:H	274,500	1,839,150		0.27	2025-02-28
2165	0072	Meta Media Holdings Limited:O	1,202,000	219,966		0.27	2025-02-28
2166	1111	HUASHI GROUP HOLDINGS LIMITED:O	2,112,000	441,408		0.27	2025-02-21
2167	1156	CHINA NEW ENERGY LIMITED (JE):O	1,612,000	183,768		0.27	2025-01-02
2168	1199	COSCO SHIPPING Ports Limited:O	10,268,525	44,873,454		0.27	2025-02-28
2169	2002	China Sunshine Paper Holdings Company Limited:O	2,905,000	5,780,950		0.27	2025-02-25
2170	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	29,000	12,180		0.27	2024-12-12
2171	0169	Wanda Hotel Development Company Limited:O	12,709,931	4,384,926		0.27	2025-02-28
2172	6133	Vital Innovations Holdings Limited:O	2,291,000	336,777		0.27	2024-12-23
2173	8023	KWONG MAN KEE GROUP LIMITED:O	1,608,000	450,240		0.27	2024-06-06
2174	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,065,460	46,507,329		0.27	2025-02-28
2175	2111	Best Pacific International Holdings Limited:O	2,794,000	8,577,580		0.27	2025-02-28
2176	8321	Tai Kam Holdings Limited:O	662,000	164,838		0.27	2024-12-18
2177	0340	Tongguan Gold Group Limited:O	10,876,640	5,275,170		0.27	2025-02-28
2178	1059	KANTONE HOLDINGS LIMITED:O	998,672	218,709		0.27	2025-01-15
2179	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	53,000	110,558		0.27	2025-02-17
2180	2551	APT Electronics Co., Ltd.:H	673,000	2,584,320		0.26	2025-02-28
2181	1872	Guan Chao Holdings Limited:O	1,429,000	971,720		0.26	2025-02-28
2182	1823	Huayu Expressway Group Limited:O	1,090,000	512,300		0.26	2025-02-26
2183	1346	Lever Style Corporation:O	1,676,000	1,994,440		0.26	2025-02-28
2184	9985	WEILONG Delicious Global Holdings Ltd:O	6,141,815	59,452,769		0.26	2025-02-28
2185	1972	SWIRE PROPERTIES LIMITED:O	15,122,090	232,880,186		0.26	2025-02-28
2186	1738	Feishang Anthracite Resources Limited:O	3,604,400	371,253		0.26	2024-11-28
2187	8036	eBroker Group Limited:O	3,210,001	141,240		0.26	2024-03-01
2188	8519	XinXiang Era Group Company Limited:O	1,510,000	280,860		0.26	2025-01-27
2189	2660	Zengame Technology Holding Limited:O	2,686,071	5,828,774		0.26	2025-02-26
2190	1620	Cinese International Group Holdings Limited (KY):O	3,120,000	146,640		0.26	2024-09-03
2191	1875	BioDlink International Company Limited:O	2,004,400	3,587,876		0.26	2025-02-26
2192	0889	DATRONIX HOLDINGS LIMITED:O	826,000	214,760		0.26	2024-11-27
2193	0921	Hisense Home Appliances Group Co., Ltd.:H	1,184,908	31,163,080		0.26	2025-02-28
2194	0715	China Oceanwide Holdings Limited:O	41,579,400	1,039,485	*	0.26	2024-05-28
2195	6933	Sino-Entertainment Technology Holdings Limited:O	1,068,000	192,240		0.26	2025-01-17
2196	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	128,200	2,656,304		0.26	2025-02-28
2197	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,294,881	4,038,991		0.26	2025-02-12
2198	0743	Asia Cement (China) Holdings Corporation:O	3,994,896	9,228,210		0.25	2025-02-25
2199	9446	ChinaAMC 20+ Year US Treasury Bond Accumulating ETF:Unit	304	30,476		0.25	2025-01-02
2200	0271	Asiasec Properties Limited:O	3,139,632	445,828		0.25	2025-02-20
2201	1546	Thelloy Development Group Limited:O	2,024,000	103,224		0.25	2024-12-05
2202	1778	Colour Life Services Group Co., Limited:O	3,754,431	623,236		0.25	2025-02-20
2203	9638	FERRETTI S.P.A.:O	851,400	20,135,610		0.25	2025-02-27
2204	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	821,845	624,602		0.25	2025-02-28
2205	8512	Hyfusin Group Holdings Limited:O	2,310,000	669,900		0.25	2025-01-23
2206	8269	Wealth Glory Holdings Limited:O	2,236,681	109,597		0.25	2025-02-28
2207	0467	United Energy Group Limited:O	64,721,244	22,976,042		0.25	2025-02-28
2208	6680	JL MAG RARE-EARTH CO., LTD.:H	569,400	7,219,992		0.25	2025-02-28
2209	0069	SHANGRI-LA ASIA LIMITED:O	8,947,253	39,367,913		0.25	2025-02-28
2210	8113	V & V Technology Holdings Limited (KY):O	3,627,250	214,008		0.25	2025-02-21
2211	1201	Tesson Holdings Limited:O	547,924	728,739		0.25	2025-02-27
2212	0764	Eternity Investment Limited:O	9,505,933	570,356		0.25	2025-02-21
2213	0659	CTF Services Limited (BM):O	9,944,718	78,662,719		0.25	2025-02-28
2214	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,254	128,580		0.25	2025-01-20
2215	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,058,830	1,842,364		0.25	2025-01-13
2216	0147	International Business Settlement Holdings Limited:O	50,054,900	3,904,282		0.25	2025-02-14
2217	0645	Ares Asia Limited:O	1,262,800	181,843		0.25	2025-02-27
2218	6118	Austar Lifesciences Limited:O	1,259,000	1,032,380		0.25	2025-02-27
2219	0888	Bison Finance Group Limited:O	3,488,004	125,568		0.25	2025-01-02
2220	8149	Altus Holdings Limited (KY):O	2,030,000	249,690		0.24	2024-11-14
2221	2421	KRP Development Holdings Limited:O	1,236,400	828,388		0.24	2025-02-28
2222	0063	China Asia Valley Group Limited:O	15,513,225	930,794		0.24	2025-02-28
2223	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,850,000	431,050		0.24	2025-02-26
2224	9074	iShares Core MSCI Taiwan Index ETF:Unit	5,000	136,500		0.24	2024-11-07
2225	1821	ESR Group Limited (KY):O	10,304,319	125,300,519		0.24	2025-02-27
2226	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,258,000	603,840		0.24	2025-02-20
2227	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,402,561	799,460		0.24	2024-10-24
2228	1245	NIRAKU GC HOLDINGS, INC.:O	2,890,000	592,450		0.24	2025-01-23
2229	0205	SEEC MEDIA GROUP LIMITED:O	1,767,400	226,227		0.24	2025-02-27
2230	2125	Strawbear Entertainment Group:O	1,695,000	983,100		0.24	2025-02-26
2231	8247	Biosino Bio-Technology and Science Incorporation:H	154,000	95,480		0.24	2024-11-04
2232	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,763,726	2,997,138		0.24	2025-02-28
2233	8331	P.B. Group Limited:O	376,000	47,000		0.24	2025-01-03
2234	8187	Jimu Group Limited:O	357,250	400,120		0.24	2025-01-10
2235	1660	Zhaobangji Lifestyle Holdings Limited:O	14,576,000	2,186,400		0.24	2025-02-28
2236	8162	Loco Hong Kong Holdings Limited:O	2,340,000	1,357,200		0.24	2025-02-28
2237	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,873,219	224,111		0.23	2024-10-29
2238	6909	BetterLife Holding Limited:O	1,451,000	1,131,780		0.23	2025-01-10
2239	1401	Future Machine Limited:O	2,328,000	3,515,280		0.23	2025-02-28
2240	0727	Crown International Corporation Limited:O	14,748,000	1,017,612		0.23	2025-02-18
2241	0053	GUOCO GROUP LIMITED:O	762,361	51,230,659		0.23	2025-02-20
2242	8412	New Amante Group Limited:O	283,000	106,125		0.23	2025-02-17
2243	2322	Modern Innovative Digital Technology Company Limited (BM):O	9,511,000	6,277,260		0.23	2025-02-24
2244	1931	IVD Medical Holding Limited:O	3,749,000	6,298,320		0.23	2025-02-25
2245	3688	Top Spring International Holdings Limited:O	3,256,900	1,481,890		0.23	2025-02-19
2246	8020	Unitas Holdings Limited:O	6,020,000	132,440		0.23	2024-10-21
2247	0970	New Sparkle Roll International Group Limited:O	1,076,468	527,469		0.23	2025-02-20
2248	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	13,549,400	1,341,391		0.23	2025-01-07
2249	3939	Wanguo Gold Group Limited:O	2,476,997	32,448,661		0.23	2025-02-28
2250	6890	KangLi International Holdings Limited:O	1,380,000	607,200		0.23	2025-02-27
2251	1116	Huiyuan Cowins Technology Group Limited:O	4,906,000	4,170,100	*	0.23	2023-10-03
2252	8426	Modern Living Investments Holdings Limited:O	1,810,000	452,500		0.23	2024-10-31
2253	1277	Kinetic Development Group Limited:O	19,033,811	21,127,530		0.23	2025-02-28
2254	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	1,200	617,040		0.23	2025-02-17
2255	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,990,324	1,034,968		0.23	2025-02-26
2256	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,557,625	39,563,675		0.23	2025-02-28
2257	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,852,364	15,448,716		0.22	2025-02-28
2258	3788	China Hanking Holdings Limited:O	4,382,000	3,768,520		0.22	2025-02-26
2259	0472	New Silkroad Culturaltainment Limited:O	7,170,900	1,297,933		0.22	2025-02-27
2260	2068	China Aluminum International Engineering Corporation Limited:H	891,000	1,701,810		0.22	2025-02-25
2261	0617	PALIBURG HOLDINGS LIMITED:O	2,477,190	1,312,911		0.22	2025-02-20
2262	0311	LUEN THAI HOLDINGS LIMITED:O	2,290,000	377,850		0.22	2025-01-20
2263	1420	Chuan Holdings Limited:O	2,796,000	346,704		0.22	2024-10-28
2264	0628	Tong Tong AI Social Group Limited:O	11,508,902	2,808,172		0.22	2025-02-17
2265	8282	Gameone Holdings Limited:O	83,900	46,145		0.22	2024-05-27
2266	2363	Tongda Hong Tai Holdings Limited:O	450,474	94,600		0.22	2025-02-14
2267	4801	Interra Acquisition Corporation:Wrnt	88,000	1,056	*	0.22	2023-05-31
2268	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,788,600	1,126,818		0.22	2025-02-28
2269	2150	Nayuki Holdings Limited:O	3,729,500	7,831,950		0.22	2025-02-28
2270	0253	SHUN HO HOLDINGS LIMITED:O	664,550	398,730		0.22	2024-10-21
2271	6993	Blue Moon Group Holdings Limited:O	12,793,764	39,788,606		0.22	2025-02-27
2272	3868	Xinyi Energy Holdings Limited:O	18,270,313	14,616,250		0.22	2025-02-28
2273	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	506,250	415,125		0.22	2025-01-27
2274	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,224,600	6,171,984		0.22	2025-02-28
2275	1908	C&D International Investment Group Limited:O	4,369,252	67,461,251		0.22	2025-02-28
2276	0487	SUCCESS UNIVERSE GROUP LIMITED:O	10,658,333	831,350		0.22	2025-02-28
2277	1030	SEAZEN GROUP LIMITED:O	15,240,692	32,157,860		0.22	2025-02-28
2278	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,232,252	31,653,333		0.22	2025-02-28
2279	1355	Legend Strategy International Holdings Group Company Limited:O	1,158,500	171,458		0.22	2025-02-28
2280	82822	CSOP FTSE China A50 ETF:Unit	1,582,800	18,708,696		0.22	2025-02-27
2281	8340	Zijing International Financial Holdings Limited:O	119,400	22,686		0.21	2025-02-20
2282	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	552,850	251,547		0.21	2024-12-11
2283	1575	Regal Partners Holdings Limited:O	5,892,000	359,412		0.21	2024-10-08
2284	1680	Macau Legend Development Limited:O	13,286,000	1,381,744		0.21	2025-02-28
2285	0554	Hans Group Holdings Limited (KY):O	9,030,000	1,959,510		0.21	2024-10-09
2286	8268	Smart City Development Holdings Limited (KY):O	613,020	563,978		0.21	2025-02-26
2287	0299	Glory Sun Land Group Limited:O	232,412	27,192		0.21	2025-02-14
2288	1991	Ta Yang Group Holdings Limited:O	2,792,545	254,122		0.21	2025-01-21
2289	1876	Budweiser Brewing Company APAC Limited:O	28,144,467	234,443,410		0.21	2025-02-28
2290	83128	Hang Seng China A Industry Top Index ETF:Unit	7,400	377,400		0.21	2021-08-11
2291	8659	Yik Wo International Holdings Limited:O	1,585,000	523,050		0.21	2025-02-12
2292	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	381,000	121,920		0.21	2025-02-18
2293	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	428,000	68,480		0.21	2023-12-27
2294	2550	Easou Technology Holdings Limited:O	695,500	2,886,325		0.21	2025-02-28
2295	8270	China CBM Group Company Limited:O	824,250	304,973		0.21	2025-02-25
2296	1481	Smart Globe Holdings Limited:O	2,150,000	1,021,250		0.21	2025-02-06
2297	8218	Echo International Holdings Group Limited:O	1,404,600	119,391		0.21	2024-06-27
2298	8357	Republic Healthcare Limited:O	1,315,000	82,845		0.21	2023-09-05
2299	0266	TIAN TECK LAND LIMITED:O	1,000,419	1,980,830		0.21	2024-09-24
2300	2209	YesAsia Holdings Limited:O	861,682	2,033,570		0.21	2025-02-28
2301	1084	Green Fresh Biotechnology Company Limited (KY):O	1,832,000	1,264,080		0.21	2024-09-23
2302	1117	China Modern Dairy Holdings Ltd.:O	16,587,900	18,246,690		0.21	2025-02-28
2303	1827	Miricor Enterprises Holdings Limited:O	835,000	935,200		0.21	2025-02-17
2304	0220	Uni-President China Holdings Ltd.:O	9,003,077	73,645,170		0.21	2025-02-28
2305	9966	Alphamab Oncology:O	2,002,674	11,775,723		0.21	2025-02-28
2306	8093	Web3 Meta Limited:O	1,430,000	114,400		0.21	2025-02-13
2307	9991	Baozun Inc.:A	337,270	2,748,751		0.21	2025-02-28
2308	1452	Denox Environmental & Technology Holdings Limited:O	1,231,000	68,936		0.21	2025-02-10
2309	8019	Hao Wen Holdings Limited:O	738,932	428,581		0.21	2025-02-18
2310	8525	Baiying Holdings Group Limited:O	558,000	262,260		0.21	2024-09-19
2311	0455	Tianda Pharmaceuticals Limited:O	4,426,000	752,420		0.21	2024-10-03
2312	1449	Leader Education Limited (KY):O	1,364,000	354,640		0.20	2025-02-25
2313	0695	Dongwu Cement International Limited:O	1,128,000	2,504,160		0.20	2025-02-28
2314	1775	BExcellent Group Holdings Limited:O	1,036,000	144,004		0.20	2024-10-08
2315	6119	Tian Yuan Group Holdings Limited:O	1,224,000	342,720		0.20	2025-01-07
2316	0776	Imperium Technology Group Limited (KY):O	761,281	1,903,203		0.20	2025-02-18
2317	8172	Lajin Entertainment Network Group Limited:O	8,562,697	214,067		0.20	2024-12-05
2318	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,702,010	13,616,080		0.20	2025-02-26
2319	9804	Premia Vietnam ETF:Unit	1,300	9,445		0.20	2023-01-09
2320	1293	Grand Baoxin Auto Group Limited:O	5,763,570	887,590		0.20	2025-02-25
2321	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	631,532	34,835,305		0.20	2025-02-27
2322	9979	Greentown Management Holdings Company Limited:O	4,063,774	12,110,047		0.20	2025-02-28
2323	1332	Touyun Biotech Group Limited:O	5,655,082	989,639		0.20	2025-02-14
2324	0186	Nimble Holdings Company Limited:O	11,022,260	2,535,120		0.20	2024-10-09
2325	1890	China Kepei Education Group Limited:O	4,012,000	5,335,960		0.20	2025-02-27
2326	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,919,007	853,958		0.20	2025-02-27
2327	2105	Laekna, Inc.:O	800,500	10,022,260		0.20	2025-02-28
2328	0158	MELBOURNE ENTERPRISES LIMITED:O	49,000	2,856,700		0.20	2024-04-03
2329	2237	China Graphite Group Limited:O	3,130,000	1,173,750		0.20	2025-02-27
2330	2011	Gilston Group Limited:O	1,122,000	1,492,260		0.20	2024-11-13
2331	9996	Peijia Medical Limited:O	1,305,585	5,235,396		0.20	2025-02-28
2332	8645	Byte Metaverse Holdings Limited:O	1,404,000	842,400		0.20	2025-01-17
2333	0222	MIN XIN HOLDINGS LIMITED:O	1,161,800	2,509,488		0.19	2025-02-13
2334	6855	Ascentage Pharma Group International:O	672,600	25,256,130		0.19	2025-02-28
2335	6193	Tailam Tech Construction Holdings Limited:O	770,000	177,100		0.19	2024-05-23
2336	0685	Media Chinese International Limited (BM):O	3,148,000	623,304		0.19	2024-12-10
2337	8035	Janco Holdings Limited:O	1,150,000	63,250		0.19	2025-01-27
2338	1301	D&G Technology Holding Company Limited:O	1,224,000	930,240		0.19	2024-12-13
2339	8229	Future Data Group Limited:O	1,045,000	449,350		0.19	2024-12-02
2340	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	7,233,164	23,218,456		0.19	2025-02-28
2341	9826	Global X China Cloud Computing ETF:Unit	9,050	68,690		0.19	2025-02-19
2342	1726	HKE Holdings Limited:O	2,050,000	3,259,500		0.19	2025-01-03
2343	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	950,000	855,000		0.19	2024-12-23
2344	0926	Besunyen Holdings Company Limited:O	232,200	494,586		0.19	2024-11-26
2345	0163	Emperor International Holdings Limited:O	10,414,601	2,134,993		0.19	2025-02-28
2346	1003	Huanxi Media Group Limited:O	6,901,115	3,933,636		0.19	2025-02-28
2347	9001	Premia China USD Property Bond ETF:Unit	1,340	18,827		0.19	2024-11-07
2348	3990	Midea Real Estate Holding Limited:O	2,700,213	8,262,652		0.19	2025-02-28
2349	2165	Ling Yue Services Group Limited:O	537,000	698,100		0.19	2025-01-23
2350	2180	ManpowerGroup Greater China Limited:O	389,889	1,598,545		0.19	2024-06-12
2351	1477	Ocumension Therapeutics:O	1,524,260	6,904,898		0.19	2025-02-28
2352	0905	Walnut Capital Limited:O	1,957,000	968,715		0.19	2025-02-19
2353	2821	ABF Pan Asia Bond Index Fund:Unit	61,148	6,603,984		0.18	2025-02-13
2354	6663	IWS Group Holdings Limited:O	1,478,500	672,718		0.18	2025-01-07
2355	2096	Simcere Pharmaceutical Group Limited:O	4,592,539	36,418,834		0.18	2025-02-28
2356	2362	Jinchuan Group International Resources Co. Ltd:O	22,834,400	11,873,888		0.18	2025-02-28
2357	0225	Pokfulam Development Company Limited:O	200,955	924,393		0.18	2025-01-07
2358	0667	China East Education Holdings Limited:O	3,969,493	12,226,038		0.18	2025-02-28
2359	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	525,150	6,196,770		0.18	2025-02-25
2360	2429	Beijing UBOX Online Technology Corp.:H	1,269,500	3,871,975		0.18	2025-02-28
2361	3899	CIMC Enric Holdings Limited:O	3,661,900	25,084,015		0.18	2025-02-28
2362	0918	Majestic Dragon AeroTech Holdings Limited:O	2,009,200	1,446,624		0.18	2025-02-11
2363	2798	Perennial Energy Holdings Limited:O	2,882,593	1,960,163		0.18	2025-02-26
2364	8619	NIU Holdings Limited:O	2,486,000	116,842		0.18	2025-02-21
2365	8313	ZACD GROUP LTD.:O	3,590,000	64,620		0.18	2024-10-09
2366	1773	Tianli International Holdings Limited:O	3,780,000	16,027,200		0.18	2025-02-27
2367	1808	Enterprise Development Holdings Limited (KY):O	439,374	1,414,784		0.18	2025-02-18
2368	9688	Zai Lab Limited:O	1,966,380	52,305,708		0.18	2025-02-28
2369	0762	CHINA UNICOM (HONG KONG) LIMITED:O	54,582,638	516,897,582		0.18	2025-02-28
2370	2540	Lesi Group Limited:O	875,002	1,093,753		0.18	2025-02-17
2371	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,612,429	2,154,323		0.17	2025-02-27
2372	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	542,000	143,630		0.17	2024-10-10
2373	2016	CHINA ZHESHANG BANK CO., LTD.:H	10,289,200	24,488,296		0.17	2025-02-28
2374	2187	Zhixin Group Holding Limited:O	1,300,000	741,000		0.17	2025-02-25
2375	0369	Wing Tai Properties Limited:O	2,368,669	3,979,364		0.17	2025-02-17
2376	1495	Jiyi Holdings Limited:O	454,775	44,568	*	0.17	2024-04-03
2377	1717	Ausnutria Dairy Corporation Ltd:O	3,068,093	5,982,781		0.17	2025-02-27
2378	2535	WK Group (Holdings) Limited:O	3,440,000	2,029,600		0.17	2025-02-03
2379	3167	ICBC CSOP S&P New China Sectors ETF:Unit	20,950	1,286,330		0.17	2024-12-10
2380	1755	S-Enjoy Service Group Co., Limited:O	1,494,736	4,588,840		0.17	2025-02-28
2381	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	2,400	15,396		0.17	2024-09-23
2382	9195	Hang Seng S&P 500 Index ETF:Unit	32,000	37,824		0.17	2024-12-05
2383	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	1,625,000	552,500		0.17	2025-02-26
2384	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	221,000	638,690		0.17	2025-02-25
2385	2423	KE Holdings Inc.:A	5,918,125	350,057,094		0.17	2025-02-28
2386	6966	China Wan Tong Yuan (Holdings) Limited:O	1,700,000	816,000		0.17	2025-02-26
2387	2292	THING ON ENTERPRISE LIMITED:O	1,222,000	733,200		0.17	2022-06-28
2388	1235	Travel Expert (Asia) Enterprises Limited:O	860,000	124,700		0.17	2024-11-29
2389	9908	JiaXing Gas Group Co., Ltd.:H	63,500	482,600		0.17	2025-01-21
2390	8611	Mindtell Technology Limited:O	785,000	486,700		0.17	2025-02-28
2391	1284	New Media Lab Limited:O	1,005,000	306,525		0.17	2025-02-04
2392	2443	Autostreets Development Limited:O	1,393,800	5,965,464		0.17	2025-02-28
2393	2349	China City Infrastructure Group Limited:O	5,234,400	282,658		0.17	2024-10-22
2394	1146	Huicheng International Holdings Limited:O	5,688,000	460,728		0.17	2025-02-11
2395	1034	Fullwealth International Group Holdings Limited:O	2,632,000	394,800	*	0.16	2024-02-22
2396	1417	Riverine China Holdings Limited:O	664,000	152,056		0.16	2025-02-25
2397	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,271,560	26,986,133		0.16	2025-02-28
2398	0608	HIGH FASHION INTERNATIONAL LIMITED:O	498,491	897,284		0.16	2024-10-10
2399	2212	Future Bright Mining Holdings Limited:O	1,716,000	190,476		0.16	2025-01-14
2400	1104	APAC Resources Limited:O	2,200,964	2,266,993		0.16	2025-02-19
2401	8299	GT Gold Holdings Limited:O	12,034,671	1,203,467		0.16	2025-02-27
2402	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	1,700	117,606		0.16	2025-01-21
2403	8169	ECO-TEK HOLDINGS LIMITED:O	1,050,000	42,000		0.16	2024-04-10
2404	1004	China Smarter Energy Group Holdings Limited:O	15,086,000	226,290	*	0.16	2024-11-18
2405	1811	CGN New Energy Holdings Co., Ltd.:O	6,903,001	15,807,872		0.16	2025-02-27
2406	8098	CL Group (Holdings) Limited:O	3,540,000	169,920		0.16	2024-10-25
2407	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	379,900	672,423		0.16	2025-02-28
2408	1047	NGAI HING HONG COMPANY LIMITED:O	589,200	176,760		0.16	2024-10-23
2409	2473	XXF Group Holdings Limited:O	2,467,500	16,408,875		0.16	2025-02-27
2410	1118	GOLIK HOLDINGS LIMITED:O	912,000	729,600		0.16	2024-09-27
2411	8179	Palinda Group Holdings Limited:O	3,027,830	272,505		0.16	2024-12-11
2412	3171	Samsung Blockchain Technologies ETF:Unit	8,300	242,360		0.16	2025-02-28
2413	6638	OneConnect Financial Technology Co., Ltd.:O	1,821,500	3,078,335		0.16	2025-02-28
2414	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,259,560	1,333,140		0.16	2025-02-24
2415	2533	Black Sesame International Holding Limited:O	972,600	20,327,340		0.15	2025-02-28
2416	1936	Ritamix Global Limited:O	720,000	504,000		0.15	2025-01-03
2417	3683	Great Harvest Maeta Holdings Limited:O	1,467,500	171,698		0.15	2024-10-08
2418	1085	HENGXIN TECHNOLOGY LTD.:O	717,000	946,440		0.15	2025-02-18
2419	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	167,200	1,078,440		0.15	2025-02-28
2420	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,684,000	186,924		0.15	2025-02-25
2421	2402	Beijing SinoHytec Co., Ltd.:H	54,704	1,403,158		0.15	2025-02-28
2422	6069	SY Holdings Group Limited (KY):O	1,505,213	12,538,424		0.15	2025-02-28
2423	0442	Domaine Power Holdings Limited:O	263,000	157,800		0.15	2024-06-20
2424	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,314,000	1,235,160		0.15	2025-01-14
2425	9115	iShares Core Hang Seng Index ETF:Unit	35,168	376,298		0.15	2025-02-19
2426	3999	DaChan Food (Asia) Limited:O	1,538,000	968,940		0.15	2025-02-21
2427	1250	Shandong Hi-Speed New Energy Group Limited:O	3,392,427	5,733,202		0.15	2025-02-25
2428	1027	China Jicheng Holdings Limited:O	622,402	497,922		0.15	2025-02-27
2429	8262	Super Strong Holdings Limited:O	1,390,000	97,300		0.15	2025-02-06
2430	1046	Universe Entertainment and Culture Group Company Limited:O	1,364,270	381,996		0.15	2025-02-20
2431	2361	Sinohealth Holdings Limited:O	678,000	2,495,040		0.15	2024-12-06
2432	1283	Accel Group Holdings Limited:O	1,215,000	1,093,500		0.15	2025-01-23
2433	3151	Premia China STAR50 ETF:Unit	91,000	645,190		0.15	2024-12-17
2434	0797	7Road Holdings Limited:O	4,108,000	1,848,600		0.15	2025-02-26
2435	8052	Luk Hing Entertainment Group Holdings Limited:O	818,000	31,084		0.15	2024-10-08
2436	6999	Leading Holdings Group Limited:O	1,528,000	168,080		0.15	2025-01-15
2437	2478	APAC Resources Limited:Wrnt	401,590	57,829		0.15	2025-02-24
2438	2383	TOM GROUP LIMITED:O	5,828,500	2,855,965		0.15	2025-02-18
2439	3603	Xinji Shaxi Group Co., Ltd:O	2,196,000	101,016		0.15	2025-02-26
2440	8405	Hang Chi Holdings Limited:O	588,000	405,720	*	0.15	2025-02-14
2441	2039	China International Marine Containers (Group) Co., Ltd.:H	4,526,703	23,946,259		0.15	2025-02-26
2442	0335	UPBEST GROUP LIMITED:O	3,918,000	2,703,420		0.15	2024-10-17
2443	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	122,200	249,288		0.14	2024-05-14
2444	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	536,353	3,657,927		0.14	2025-02-26
2445	8429	SV Vision Limited:O	690,000	24,840		0.14	2025-02-20
2446	8535	Vistar Holdings Limited:O	1,720,000	60,200		0.14	2024-03-08
2447	2116	Jiangsu Innovative Ecological New Materials Limited:O	686,000	349,860		0.14	2025-02-27
2448	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	552,000	717,600		0.14	2025-01-22
2449	2392	Xuan Wu Cloud Technology Holdings Limited:O	791,000	791,000		0.14	2025-02-28
2450	8057	Madison Holdings Group Limited:O	881,200	99,576		0.14	2023-07-31
2451	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	252,000	189,000		0.14	2025-02-20
2452	2337	United Strength Power Holdings Limited:O	524,000	744,080		0.14	2025-02-24
2453	6689	Chongqing Hongjiu Fruit Co., Limited:H	1,583,800	2,755,812	*	0.14	2024-04-03
2454	2227	Solis Holdings Limited (KY):O	1,272,000	109,392		0.14	2025-02-19
2455	1153	Jiayuan Services Holdings Limited:O	844,365	325,081		0.14	2025-02-19
2456	0251	S E A HOLDINGS LIMITED:O	825,778	1,131,316		0.14	2025-01-16
2457	1697	Shandong International Trust Co., Ltd.:H	1,596,600	598,725		0.14	2025-02-20
2458	1957	MBV International Limited:O	860,000	180,600		0.14	2025-01-22
2459	1407	JY GAS LIMITED:O	598,000	230,230		0.14	2024-12-16
2460	8072	Roma (meta) Group Limited:O	228,779	67,490		0.14	2025-02-19
2461	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	2,561,001	6,120,792		0.14	2025-02-28
2462	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,713,000	3,871,380		0.14	2025-02-28
2463	9069	ChinaAMC Hang Seng Biotech ETF:Unit	54,400	71,482		0.14	2022-02-10
2464	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,091,153	882,654		0.14	2025-02-25
2465	9067	iShares Hang Seng TECH ETF:Unit	1,597,850	2,387,188		0.13	2025-02-28
2466	1962	Evergreen Products Group Limited:O	871,333	426,953		0.13	2024-10-10
2467	2549	Carote Ltd:O	745,000	3,948,500		0.13	2025-02-28
2468	1521	Frontage Holdings Corporation:O	2,732,000	3,360,360		0.13	2025-02-28
2469	3029	Global X Hang Seng ESG ETF:Unit	4,000	17,640		0.13	2022-12-09
2470	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	400	4,884		0.13	2021-10-06
2471	8087	China 33 Media Group Limited:O	142,565	42,770		0.13	2025-02-05
2472	6913	South China Vocational Education Group Company Limited:O	1,760,000	545,600		0.13	2025-02-28
2473	1845	Weigang Environmental Technology Holding Group Limited:O	1,752,000	332,880		0.13	2024-03-21
2474	1721	FSM Holdings Limited:O	1,310,000	628,800		0.13	2025-02-25
2475	1795	Yadong Group Holdings Limited:O	786,000	605,220		0.13	2025-02-21
2476	1615	AB Builders Group Limited:O	785,000	191,540		0.13	2025-02-28
2477	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,988,000	1,113,280		0.13	2024-11-13
2478	1626	Jia Yao Holdings Limited:O	783,000	3,601,800		0.13	2025-02-28
2479	0701	CNT GROUP LIMITED:O	2,478,995	532,984		0.13	2025-02-10
2480	1891	Heng Hup Holdings Limited:O	1,296,000	198,288		0.13	2025-02-19
2481	2457	Buyang International Holding Inc:O	1,295,000	310,800		0.13	2025-02-25
2482	2518	Autohome Inc.:O	659,300	36,327,430		0.13	2025-02-28
2483	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	280,300	6,530,990		0.13	2025-02-28
2484	2130	CN Logistics International Holdings Limited (KY):O	387,000	1,319,670		0.13	2025-02-27
2485	1412	Q P Group Holdings Limited:O	682,000	852,500		0.13	2025-02-17
2486	2279	Yonghe Medical Group Co., Ltd.:O	673,500	673,500		0.13	2025-02-25
2487	1389	Major Holdings Limited (KY):O	705,800	218,798		0.13	2025-02-19
2488	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	470,080	361,962		0.13	2025-02-27
2489	1425	Justin Allen Holdings Limited:O	1,570,000	1,224,600		0.13	2025-01-27
2490	1902	Yincheng International Holding Co., Ltd.:O	1,814,000	83,444	*	0.13	2023-08-30
2491	0513	CONTINENTAL HOLDINGS LIMITED:O	845,800	136,174		0.12	2025-02-24
2492	0505	Xingye Alloy Materials Group Limited (KY):O	1,113,700	1,158,248		0.12	2024-12-06
2493	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	749,701	1,401,941		0.12	2024-12-17
2494	8368	Creative China Holdings Limited:O	709,200	319,140		0.12	2024-10-21
2495	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	160,000	44,800		0.12	2025-02-28
2496	9986	Dashan Education Holdings Limited (KY):O	964,000	1,735,200		0.12	2024-12-09
2497	0650	Productive Technologies Company Limited (BM):O	8,903,000	1,842,921		0.12	2025-02-26
2498	0607	Fullshare Holdings Limited:O	764,801	363,280		0.12	2025-02-27
2499	1442	Infinity Logistics and Transport Ventures Limited:O	2,475,000	915,750		0.12	2025-02-05
2500	0674	China Tangshang Holdings Limited:O	4,085,900	543,425		0.12	2025-02-28
2501	1213	MOBICON GROUP LIMITED:O	236,000	53,100		0.12	2023-10-13
2502	2255	Haichang Ocean Park Holdings Ltd.:O	9,550,724	5,825,942		0.12	2025-02-28
2503	9046	ChinaAMC Ether ETF:Unit	38,500	25,025		0.12	2025-02-05
2504	1759	Sino Gas Holdings Group Limited:O	252,000	126,000		0.12	2025-02-19
2505	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,270,000	238,760		0.12	2025-02-24
2506	1427	China Tianbao Group Development Company Limited:O	1,020,000	260,100		0.12	2025-02-27
2507	0816	Jinmao Property Services Co., Limited:O	1,045,599	2,917,221		0.12	2025-02-28
2508	0352	Fortune Sun (China) Holdings Limited:O	284,167	18,755		0.12	2024-09-12
2509	3718	Beijing Enterprises Urban Resources Group Limited:O	4,068,000	1,505,160		0.11	2025-02-11
2510	8427	WS-SK Target Group Limited:O	18,700	360,162		0.11	2025-02-24
2511	1557	K. H. Group Holdings Limited:O	548,000	70,692		0.11	2025-02-18
2512	1141	CMBC Capital Holdings Limited:O	1,247,360	555,075		0.11	2025-02-20
2513	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,233,872	294,871		0.11	2025-01-15
2514	2772	Zhongliang Holdings Group Company Limited:O	4,844,500	450,539		0.11	2025-02-28
2515	9877	Jenscare Scientific Co., Ltd.:H	347,400	1,521,612		0.11	2025-02-25
2516	2033	Time Watch Investments Limited:O	2,294,000	768,490		0.11	2024-10-24
2517	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	8,350	521,207		0.11	2024-12-23
2518	0851	Sheng Yuan Holdings Limited:O	981,344	196,269		0.11	2024-11-26
2519	1140	Wealthink AI-Innovation Capital Limited (KY):O	11,702,950	936,236		0.11	2025-02-25
2520	9839	ChinaAMC MSCI China A 50 Connect ETF:Unit	16,000	46,752		0.11	2022-07-05
2521	2559	Dida Inc.:O	1,112,000	1,456,720		0.11	2025-02-27
2522	8297	Ocean Star Technology Group Limited:O	1,402,500	58,905		0.11	2025-02-12
2523	9913	Chi Kan Holdings Limited:O	1,084,000	2,623,280		0.11	2024-09-04
2524	1955	Hong Kong Johnson Holdings Co., Ltd.:O	538,000	225,960		0.11	2025-02-28
2525	1586	China Leon Inspection Holding Limited:O	638,112	1,493,182		0.11	2025-02-03
2526	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	19,000	93,176		0.11	2025-02-25
2527	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	8,050	64,682		0.11	2025-02-26
2528	0542	China Cultural Tourism and Agriculture Group Limited:O	8,222,000	419,322		0.11	2025-02-20
2529	2567	Qiniu Limited:O	2,103,000	1,976,820		0.11	2025-02-28
2530	8601	Boltek Holdings Limited:O	840,000	226,800		0.11	2024-11-26
2531	2560	Anhui Conch Material Technology Co., Ltd.:H	194,000	283,240		0.10	2025-02-26
2532	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,035,398	22,312,827		0.10	2025-02-28
2533	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	20,500	38,130		0.10	2024-10-04
2534	83122	CSOP RMB Money Market ETF:Unit	210	34,944		0.10	2022-11-16
2535	9666	Jinke Smart Services Group Co., Ltd.:H	609,198	4,392,318		0.10	2025-01-06
2536	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,024,100	981,689		0.10	2025-02-28
2537	1860	Mobvista Inc.:O	1,586,529	9,328,791		0.10	2025-02-28
2538	1226	China Investment and Finance Group Limited (KY):O	414,600	240,468		0.10	2024-12-16
2539	1629	Champion Alliance International Holdings Limited:O	548,000	63,020		0.10	2024-10-23
2540	2501	Maiyue Technology Limited:O	496,000	436,480		0.10	2025-01-14
2541	1822	China Wood International Holding Co., Limited:O	407,220	124,202		0.10	2025-01-14
2542	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,276,000	2,180,760		0.10	2025-02-04
2543	2562	Synagistics Limited (KY):A	426,500	10,236,000		0.10	2025-02-27
2544	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	915,400	1,711,798		0.10	2025-02-27
2545	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	636,874	12,011,444		0.10	2025-02-28
2546	0948	Alpha Professional Holdings Limited:O	341,300	77,816		0.10	2025-02-24
2547	0290	GoFintech Quantum Innovation Limited:O	7,276,200	8,222,106		0.10	2025-02-24
2548	1597	China Nature Energy Technology Holdings Limited:O	243,000	763,020		0.10	2025-02-12
2549	1364	Guming Holdings Limited:O	2,264,400	26,040,600		0.10	2025-02-28
2550	1922	Ruisen Life Service Co, Limited (KY):O	256,000	348,160	*	0.10	2024-07-09
2551	2306	YH Entertainment Group:O	816,000	505,920		0.09	2025-02-25
2552	1224	C C Land Holdings Limited:O	3,553,832	4,264,598		0.09	2025-02-21
2553	1996	Redsun Properties Group Limited:O	3,036,000	203,412		0.09	2025-02-10
2554	2503	Zhongshen Jianye Holding Limited:O	556,000	617,160		0.09	2025-02-25
2555	2510	T.S. Lines Limited:O	1,496,000	6,732,000		0.09	2025-02-28
2556	1180	Paradise Entertainment Limited (BM):O	944,660	1,936,553		0.09	2025-02-28
2557	0468	Greatview Aseptic Packaging Company Limited:O	1,258,000	3,145,000	*	0.09	2025-02-18
2558	3072	Nikko AM Global Internet ETF:Unit	760	127,832		0.09	2025-02-17
2559	2608	Sunshine 100 China Holdings Ltd:O	2,256,000	40,608		0.09	2024-11-11
2560	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	36,860	3,923,747		0.09	2025-02-28
2561	0854	Willas-Array Electronics (Holdings) Limited:O	76,800	250,368	*	0.09	2024-09-27
2562	9933	GHW International:O	884,000	1,626,560		0.09	2025-01-08
2563	8480	FURNIWEB HOLDINGS LIMITED:O	792,000	109,296		0.09	2025-01-06
2564	0373	ALLIED GROUP LIMITED (HK):O	2,973,620	4,282,013		0.08	2025-02-24
2565	2416	Edianyun Limited:O	450,000	850,500		0.08	2025-02-28
2566	6163	Gemilang International Limited:O	212,000	42,400		0.08	2024-04-16
2567	0185	Zensun Enterprises Limited:O	1,604,275	181,283		0.08	2025-02-26
2568	1400	Moody Technology Holdings Limited:O	3,149,500	53,542		0.08	2025-02-21
2569	9803	Premia CSI Caixin China Bedrock Economy ETF:Unit	30,000	32,280		0.08	2024-11-12
2570	0756	Summi (Group) Holdings Limited:O	278,800	267,648		0.08	2025-02-19
2571	2700	Green International Holdings Limited:O	538,838	215,535		0.08	2024-12-03
2572	1932	CPM Group Limited (KY):O	811,739	183,453		0.08	2024-10-15
2573	1780	Rongzun International Holdings Group Limited:O	502,500	552,750		0.08	2024-12-18
2574	2892	MILLION CITIES HOLDINGS LIMITED:O	606,000	121,200		0.08	2024-11-06
2575	2571	Beijing Saimo Technology Co., Ltd.:H	26,800	355,368		0.08	2025-02-28
2576	8471	Reach New Holdings Limited:O	820,000	200,080		0.08	2025-02-28
2577	6959	Changjiu Holdings Limited:O	162,200	656,910		0.08	2025-02-27
2578	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	1,450	749,360		0.08	2025-02-05
2579	0910	China Sandi Holdings Limited:O	4,033,100	92,761		0.08	2025-01-22
2580	1640	Qian Xun Technology Limited:O	440,000	1,883,200		0.08	2025-02-14
2581	6660	AIM Vaccine Co., Ltd.:H	385,000	2,202,200		0.08	2025-02-28
2582	0075	Y. T. REALTY GROUP LIMITED:O	623,785	137,233		0.08	2025-02-20
2583	3798	Homeland Interactive Technology Ltd.:O	996,000	1,105,560		0.08	2024-12-20
2584	6655	Huaxin Cement Co., Ltd.:H	567,280	4,436,130		0.08	2025-02-26
2585	8527	JLogo Holdings Limited:O	385,000	79,310		0.08	2024-11-26
2586	2149	BaTeLab Co., Ltd.:H	11,500	332,925		0.08	2025-02-28
2587	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	290,200	1,604,806		0.08	2025-02-28
2588	1832	S.A.I. Leisure Group Company Limited:O	273,000	141,960		0.08	2024-10-02
2589	2192	Medlive Technology Co., Ltd.:O	548,584	6,692,725		0.07	2025-02-28
2590	2512	Cloud Factory Technology Holdings Limited:O	340,000	734,400		0.07	2025-02-25
2591	82823	iShares FTSE China A50 ETF:Unit	986,209	13,116,580		0.07	2025-02-27
2592	9898	Weibo Corporation:A	108,060	8,574,561		0.07	2025-02-28
2593	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	80,000	8,000		0.07	2022-05-31
2594	0021	Great China Holdings (Hong Kong) Limited:O	2,852,580	399,361		0.07	2024-12-23
2595	8281	China Golden Classic Group Limited:O	712,000	43,432		0.07	2025-02-25
2596	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	14,200	31,552		0.07	2024-11-18
2597	9806	Global X China Consumer Brand ETF:Unit	4,650	25,784		0.07	2024-12-30
2598	9690	TUHU Car Inc.:A	531,500	8,397,700		0.07	2025-02-26
2599	1587	Shineroad International Holdings Limited:O	476,000	218,960		0.07	2024-12-13
2600	1469	Get Nice Financial Group Limited:O	1,743,805	1,674,053		0.07	2025-02-28
2601	1935	JH Educational Technology INC.:O	1,108,000	842,080		0.07	2024-10-07
2602	2738	Huajin International Holdings Limited:O	410,000	221,400		0.07	2025-02-05
2603	83147	CSOP SZSE ChiNext ETF:Unit	36,600	277,428		0.07	2025-02-11
2604	2285	CHERVON HOLDINGS LIMITED:O	346,825	6,561,929		0.07	2025-02-28
2605	3050	Global X China Global Leaders ETF:Unit	950	45,904		0.07	2024-05-17
2606	6979	ZJLD Group Inc:O	2,299,000	16,667,750		0.07	2025-02-28
2607	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	134,800	571,552		0.07	2025-02-19
2608	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	4,000	32,700		0.07	2022-05-23
2609	9801	iShares Core MSCI China Index ETF:Unit	630,796	1,874,726		0.07	2025-02-25
2610	0691	China Shanshui Cement Group Limited:O	2,881,000	1,440,500		0.07	2025-02-18
2611	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	48,694	77,910		0.07	2024-10-04
2612	0413	South China Holdings Company Limited:O	8,690,856	269,417		0.07	2024-11-26
2613	1578	BANK OF TIANJIN CO., LTD.:H	1,154,000	1,961,800		0.07	2025-02-28
2614	2157	Lepu Biopharma Co., Ltd.:H	1,074,000	3,920,100		0.06	2025-02-28
2615	83437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	7,000	58,135		0.06	2025-02-28
2616	3866	Bank of Qingdao Co., Ltd.:H	1,485,333	4,842,186		0.06	2025-02-28
2617	0666	REPT BATTERO Energy Co., Ltd.:H	199,000	2,137,260		0.06	2025-02-27
2618	3668	YANCOAL AUSTRALIA LTD:O	853,900	25,446,220		0.06	2025-02-28
2619	0583	Great Wall Pan Asia Holdings Limited:O	1,008,000	257,040		0.06	2024-09-27
2620	2517	Guoquan Food (Shanghai) Co., Ltd.:H	1,118,000	2,068,300		0.06	2025-02-28
2621	1960	TBK & Sons Holdings Limited:O	640,000	77,440		0.06	2024-07-09
2622	0096	YUSEI HOLDINGS LIMITED:O	407,040	244,224		0.06	2025-01-09
2623	9086	ChinaAMC NASDAQ 100 ETF:Unit	9,400	50,384		0.06	2024-11-07
2624	8521	WebX International Holdings Company Limited:O	365,000	295,650		0.06	2025-01-06
2625	8027	KPM Holding Limited:O	149,600	27,078		0.06	2024-10-10
2626	1796	Metaspacex Limited:O	302,000	525,480		0.06	2025-02-21
2627	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	314,000	210,380		0.06	2025-02-27
2628	6698	STAR CM Holdings Limited:O	249,400	820,526		0.06	2025-02-27
2629	1518	New Century Healthcare Holding Co. Limited:O	304,500	350,175		0.06	2024-12-11
2630	3928	China Nex-Gen Commerce and Supply Chain Limited:O	296,000	828,800		0.06	2024-10-22
2631	3931	CALB Group Co., Ltd.:H	376,700	6,125,142		0.06	2025-02-28
2632	2415	MedSci Healthcare Holdings Limited:O	364,500	393,660		0.06	2025-02-27
2633	0846	Mingfa Group (International) Company Limited:O	3,611,000	454,986		0.06	2025-01-21
2634	9890	Tanwan Inc.:O	315,600	2,474,304		0.06	2025-02-28
2635	8239	Capital Finance Holdings Limited:O	55,403	27,702		0.06	2024-11-15
2636	1948	UJU HOLDING LIMITED:O	354,000	350,460		0.06	2024-11-12
2637	2840	SPDR Gold Trust:Unit	185,868	381,029,400		0.06	2025-02-28
2638	3401	Global X AI Infrastructure ETF:Unit	100	5,250		0.06	2025-02-20
2639	1645	Haina Intelligent Equipment International Holdings Limited:O	328,000	367,360		0.06	2025-02-05
2640	6188	BEIJING Digital Telecom Co., Ltd.:H	317,500	212,725		0.06	2025-02-05
2641	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	24,220	2,751,392		0.06	2025-02-27
2642	0093	Zero Fintech Group Limited (BM):O	1,520,000	912,000		0.06	2024-11-11
2643	1285	Jiashili Group Limited:O	236,000	233,640		0.06	2024-11-22
2644	8403	Dowway Holdings Limited:O	72,000	84,960		0.06	2024-04-17
2645	3091	NikkoAM Metaverse Theme Active ETF:Unit	960	102,192		0.06	2025-02-19
2646	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	532,000	207,480		0.06	2025-01-21
2647	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	127,500	47,813		0.06	2025-02-27
2648	1608	VPower Group International Holdings Limited:O	3,655,992	676,359		0.05	2025-01-23
2649	3773	Yinsheng Digifavor Company Limited:O	224,000	434,560		0.05	2025-02-18
2650	9807	Global X China Robotics and AI ETF:Unit	1,900	12,645		0.05	2024-07-26
2651	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	512,000	64,512		0.05	2025-01-10
2652	1657	SG Group Holdings Limited:O	17,000	178,500		0.05	2025-02-06
2653	2250	B.Duck Semk Holdings International Limited:O	521,000	541,840		0.05	2025-02-25
2654	3096	CSOP US Dollar Money Market ETF:Unit	2,442	2,221,487		0.05	2025-02-26
2655	1622	Redco Properties Group Limited:O	1,848,000	247,632		0.05	2025-02-17
2656	2528	Forward Fashion (International) Holdings Company Limited:O	208,000	45,760		0.05	2025-02-06
2657	8418	Optima Automobile Group Holdings Limited:O	438,000	210,240		0.05	2024-04-26
2658	6858	Honma Golf Limited:O	311,500	1,027,950		0.05	2025-02-05
2659	1328	Goldstream Investment Limited:O	6,575,000	387,925		0.05	2025-02-17
2660	9879	Migao Group Holdings Limited:O	448,100	2,334,601		0.05	2025-02-25
2661	3122	CSOP RMB Money Market ETF:Unit	100	17,820		0.05	2017-08-24
2662	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	13,185	17,852,490		0.05	2025-02-28
2663	8308	Gudou Holdings Limited:O	552,000	69,000		0.05	2025-01-27
2664	2509	Qyuns Therapeutics Co., Ltd.:H	98,000	666,400		0.05	2025-02-28
2665	2422	Rego Interactive Co., Ltd:O	702,000	312,390		0.05	2025-02-05
2666	8395	ZXZN Qi-House Holdings Limited:O	740,000	251,600		0.05	2024-10-08
2667	2432	SHENZHEN DOBOT CORP LTD:H	166,200	5,235,300		0.05	2025-02-28
2668	2169	Canggang Railway Limited:O	1,820,000	2,529,800		0.05	2025-02-28
2669	9963	Transtech Optelecom Science Holdings Limited:O	118,000	35,400		0.05	2024-12-23
2670	2225	Jinhai Medical Technology Limited:O	2,315,000	3,241,000		0.04	2025-02-28
2671	2177	UNQ HOLDINGS LIMITED:O	74,200	99,428		0.04	2025-01-20
2672	3066	CSOP Bitcoin Futures ETF:Unit	7,100	195,676		0.04	2025-02-27
2673	3639	Yida China Holdings Limited:O	1,144,000	110,968	*	0.04	2025-02-18
2674	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	164,000	148,420		0.04	2024-08-07
2675	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	215,000	64,500		0.04	2024-09-09
2676	3435	Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF:Unit	810	60,880		0.04	2025-01-15
2677	1713	Sichuan Energy Investment Development Co., Ltd.:H	342,000	748,980		0.04	2025-02-14
2678	2453	Concord Healthcare Group Co., Ltd.:H	104,000	795,600		0.04	2025-02-25
2679	2373	Beauty Farm Medical and Health Industry Inc.:O	99,000	1,732,500		0.04	2025-01-27
2680	1221	SINO HOTELS (HOLDINGS) LIMITED:O	489,149	684,809		0.04	2024-12-20
2681	6113	BitStrat Holdings Limited (KY):O	166,000	197,540		0.04	2025-01-16
2682	0381	AOM International Group Company Limited:O	324,976	282,729		0.04	2025-02-25
2683	2819	ABF Hong Kong Bond Index Fund:Unit	10,100	985,255		0.04	2024-10-24
2684	1809	Prinx Chengshan Holdings Limited:O	260,000	2,056,600		0.04	2025-02-26
2685	3051	Global X Asia Innovator Active ETF:Unit	100	3,516	*	0.04	2022-06-08
2686	3117	Global X China Games and Entertainment ETF:Unit	100	3,004	*	0.04	2022-03-30
2687	2030	Cabbeen Fashion Limited:O	265,000	349,800		0.04	2025-02-19
2688	8540	Victory Securities (Holdings) Company Limited:O	82,000	262,400		0.04	2025-01-07
2689	0627	Japan Kyosei Group Company Limited:O	558,874	279,437		0.04	2025-02-18
2690	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	571,000	787,980		0.04	2025-02-24
2691	9636	JF SmartInvest Holdings Ltd:O	176,000	6,036,800		0.04	2025-02-28
2692	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	21,000	81,102		0.04	2025-02-25
2693	0924	Khoon Group Limited:O	384,000	172,800		0.04	2025-01-13
2694	6928	TOMO Holdings Limited (KY):O	172,000	18,404		0.04	2025-02-25
2695	8501	Sanbase Corporation Limited:O	76,000	22,800		0.04	2023-11-24
2696	2295	Maxicity Holdings Limited:O	150,000	400,500		0.04	2024-01-23
2697	8317	Finet Group Limited:O	369,800	28,105		0.04	2024-05-10
2698	2881	Wuhan Youji Holdings Ltd.:O	34,500	191,475		0.04	2024-12-11
2699	1576	Qilu Expressway Company Limited:H	734,000	1,812,980		0.04	2025-01-22
2700	0945	MANULIFE FINANCIAL CORPORATION:O	631,456	149,655,072		0.04	2025-02-28
2701	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	275	524,975		0.04	2024-11-19
2702	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,081,035	864,828		0.04	2024-09-03
2703	2613	ContiOcean Environment Tech Group Co., Ltd.:H	3,600	104,580		0.04	2025-02-27
2704	2602	Onewo Inc.:H	410,562	9,237,645		0.04	2025-02-28
2705	0383	Tian An Medicare Limited (BM):O	380,600	270,226		0.04	2025-01-27
2706	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	1,100	20,746		0.03	2024-10-04
2707	0314	Sipai Health Technology Co., Ltd.:O	262,396	1,374,955		0.03	2025-02-28
2708	1596	Hebei Yichen Industrial Group Corporation Limited:H	77,000	174,020		0.03	2022-12-29
2709	1662	Yee Hop Holdings Limited:O	168,000	456,960		0.03	2025-02-21
2710	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	33,200	608,224		0.03	2025-01-03
2711	8668	Ying Hai Group Holdings Company Limited:O	390,000	39,000		0.03	2022-09-21
2712	1854	China Wantian Holdings Limited:O	660,000	798,600		0.03	2025-02-11
2713	2586	Dmall Inc.:O	291,200	1,948,128		0.03	2025-02-28
2714	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	45,400	227,000		0.03	2025-02-21
2715	8337	Directel Holdings Limited:O	77,000	5,390		0.03	2024-02-02
2716	1501	Shanghai INT Medical Instruments Co., Ltd.:H	32,200	901,600		0.03	2025-02-04
2717	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	342,000	2,438,460	*	0.03	2025-01-22
2718	1280	China Qidian Guofeng Holdings Limited:O	550,150	1,314,859		0.03	2025-02-14
2719	2668	PAK TAK INTERNATIONAL LIMITED:O	1,710,000	547,200		0.03	2025-02-21
2720	6288	Fast Retailing Co., Ltd.:HDRO	150,900	3,478,245		0.03	2025-02-26
2721	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	300,000	246,000		0.03	2025-02-14
2722	9936	XIMEI RESOURCES HOLDING LIMITED:O	107,500	349,375		0.03	2025-01-06
2723	9846	iShares Core CSI 300 Index ETF:Unit	54,400	193,229		0.03	2025-02-28
2724	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	2,000	3,864		0.03	2025-01-16
2725	0606	SCE Intelligent Commercial Management Holdings Limited:O	566,000	144,330		0.03	2025-02-28
2726	2019	Dexin China Holdings Company Limited:O	860,000	73,100	*	0.03	2024-06-11
2727	2556	Marketingforce Management Ltd:O	74,200	3,680,320		0.03	2025-02-28
2728	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	11,500	38,065		0.03	2024-05-10
2729	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	470	36,491		0.03	2025-01-07
2730	0301	SANVO Fine Chemicals Group Limited:O	133,800	140,490		0.03	2024-12-06
2731	9669	Beisen Holding Limited:O	196,400	1,054,668		0.03	2025-02-28
2732	1570	WEIYE HOLDINGS LIMITED:O	54,556	61,648		0.03	2025-01-08
2733	1747	Home Control International Limited:O	140,000	65,800		0.03	2024-07-02
2734	3040	Global X MSCI China ETF:Unit	78,200	2,555,576		0.03	2025-02-12
2735	1698	Tencent Music Entertainment Group:A	384,800	18,778,240		0.03	2025-02-28
2736	1851	China Gingko Education Group Company Limited:O	132,000	99,000		0.03	2025-01-07
2737	2289	Charmacy Pharmaceutical Co., Ltd.:H	27,500	215,600		0.03	2025-02-18
2738	6058	China Industrial Securities International Financial Group Limited:O	1,014,000	226,122		0.03	2024-11-13
2739	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	38,000	15,960		0.03	2025-01-10
2740	6181	Laopu Gold Co., Ltd.:H	23,800	11,871,440		0.03	2025-02-28
2741	3402	Global X G2 Tech ETF:Unit	50	3,305		0.03	2025-02-28
2742	8246	Zhonghua Gas Holdings Limited:O	976,000	120,048		0.02	2025-01-20
2743	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	104,000	158,080		0.02	2025-02-28
2744	2442	Easy Smart Group Holdings Limited:O	98,000	116,620		0.02	2025-02-18
2745	2407	Gaush Meditech Ltd:O	35,400	290,280		0.02	2025-02-12
2746	3007	Xtrackers MSCI China A UCITS ETF:Unit	1,000	242,800		0.02	2020-12-01
2747	3152	Bosera HKD Money Market ETF:Unit	24	26,135		0.02	2025-01-15
2748	6623	Lufax Holding Ltd:O	385,659	4,203,683	*	0.02	2025-01-27
2749	2299	Billion Industrial Holdings Limited:O	470,500	2,117,250		0.02	2024-03-11
2750	2231	JY Grandmark Holdings Limited:O	360,000	86,400		0.02	2024-08-15
2751	2497	Fujing Holdings Co., Limited:O	106,000	103,880		0.02	2025-01-02
2752	2260	Vanov Holdings Company Limited:O	102,000	140,760		0.02	2025-02-14
2753	1476	HENGTAI SECURITIES CO., LTD:H	94,000	165,440		0.02	2025-02-26
2754	9930	Horizon Construction Development Limited:O	663,781	836,364		0.02	2025-02-27
2755	0486	UNITED COMPANY RUSAL, IPJSC:O	3,153,700	15,800,037		0.02	2025-02-17
2756	3011	ICBC CICC USD Money Market ETF:Unit	40	364,912		0.02	2024-07-23
2757	0805	New Gonow Recreational Vehicles Inc.:O	192,000	174,720		0.02	2025-02-27
2758	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	13,400	233,428		0.02	2025-02-28
2759	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	142,602	1,337,607		0.02	2025-02-28
2760	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	15,000	2,145,000		0.02	2025-02-28
2761	2297	Rainmed Medical Limited:O	212,000	31,376		0.02	2025-02-28
2762	3991	Changhong Jiahua Holdings Limited:O	262,000	167,680		0.02	2025-02-14
2763	2167	TI Cloud Inc.:O	30,800	82,852		0.02	2025-02-21
2764	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	210,000	877,800		0.02	2024-12-03
2765	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	220,000	1,126,400		0.02	2025-02-06
2766	1719	China Infrastructure & Logistics Group Ltd.:O	298,726	191,185		0.02	2024-11-11
2767	2486	Plus Group Holdings Inc.:O	19,000	107,160		0.02	2025-02-19
2768	2431	MINIEYE TECHNOLOGY CO., LTD:H	49,400	1,356,030		0.02	2025-02-28
2769	6669	Acotec Scientific Holdings Limited:O	49,363	318,885		0.02	2025-02-10
2770	2181	Mabpharm Limited:O	646,000	213,180		0.02	2024-01-24
2771	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	5,500	65,450		0.02	2025-02-07
2772	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,558,000	25,582,360		0.02	2025-02-26
2773	6868	Tenfu (Cayman) Holdings Company Limited:O	166,434	600,827		0.02	2024-02-29
2774	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	66,000	91,740		0.02	2024-11-13
2775	2536	Palasino Holdings Limited:O	122,038	427,133		0.02	2025-02-10
2776	2835	Philip HK Newly Listed Equities Index ETF:Unit	1,000	11,070		0.01	2025-02-27
2777	2530	Numans Health Food Holdings Company Limited:O	144,000	97,920		0.01	2025-02-25
2778	6633	Qingci Games Inc.:O	98,000	312,620		0.01	2025-02-25
2779	3348	China PengFei Group Limited:O	70,000	77,700		0.01	2024-04-22
2780	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	68,000	3,604,000		0.01	2025-02-28
2781	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	399,500	691,135		0.01	2025-01-15
2782	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	26,543	956,875		0.01	2025-02-28
2783	6929	OrbusNeich Medical Group Holdings Limited:O	104,500	363,660		0.01	2025-02-26
2784	1993	Asiaray Media Group Limited:O	61,000	46,970		0.01	2024-07-15
2785	2506	Xunfei Healthcare Technology Co., Ltd.:H	9,650	1,203,355		0.01	2025-02-28
2786	9159	Premia FTSE TWSE Taiwan 50 Accumulating ETF:Unit	300	2,918		0.01	2024-10-14
2787	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	9,800	254,408		0.01	2023-02-27
2788	2458	Gala Technology Holding Limited:O	16,000	65,920		0.01	2024-10-10
2789	2271	Zhong An Intelligent Living Service Limited:O	60,000	43,200		0.01	2025-02-28
2790	9680	Chenqi Technology Limited:O	23,000	271,400		0.01	2025-02-14
2791	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	292,176	20,291,623		0.01	2025-02-27
2792	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	37,000	412,920		0.01	2025-02-26
2793	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	64,000	12,160	*	0.01	2023-06-16
2794	2529	Hollwin Urban Operation Service Group Co., Ltd:H	4,000	12,400		0.01	2024-10-04
2795	1656	ISDN HOLDINGS LIMITED:O	44,000	53,680		0.01	2024-10-08
2796	2898	Sunho Biologics, Inc.:O	15,200	63,992		0.01	2024-12-27
2797	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	3,000	12,600		0.01	2024-10-23
2798	82828	Hang Seng China Enterprises Index ETF:Unit	31,200	2,514,096		0.01	2025-02-28
2799	3184	Global X India Select Top 10 ETF:Unit	50	2,523		0.01	2025-02-05
2800	1228	CANBRIDGE PHARMACEUTICALS INC.:O	36,000	6,480		0.01	2025-01-06
2801	3450	Global X US Treasury 3-5 Year ETF:Unit	1,850	102,305		0.01	2024-12-13
2802	2830	CSOP Saudi Arabia ETF:Unit	9,060	747,450		0.01	2025-02-25
2803	9836	iShares Core SENSEX India Index ETF:Unit	8,800	41,589		0.01	2025-02-26
2804	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	26,000	12,350		0.01	2023-08-04
2805	2025	Ruifeng Power Group Company Limited:O	58,000	131,660		0.01	2025-02-25
2806	2175	China General Education Group Limited:O	36,000	132,480		0.01	2025-02-06
2807	6955	Shandong Boan Biotechnology Co., Ltd.:H	37,400	329,868		0.01	2025-02-14
2808	9096	CSOP US Dollar Money Market ETF:Unit	311	36,325		0.01	2025-02-25
2809	2496	Wuhan YZY Biopharma Co., Ltd.:H	7,400	42,920		0.01	2024-10-04
2810	1526	Rici Healthcare Holdings Limited:O	102,000	126,480		0.01	2024-06-24
2811	1231	Newton Resources Ltd:O	253,804	68,527		0.01	2025-02-11
2812	9857	Linmon Media Limited:O	22,600	67,348		0.01	2025-02-25
2813	3411	Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF:Unit	300	23,010		0.01	2024-09-27
2814	2385	Readboy Education Holding Company Limited:O	20,404	147,725		0.01	2025-02-26
2815	2570	Shanghai REFIRE Group Limited:H	2,320	468,176		0.01	2025-02-28
2816	2352	DOWELL SERVICE GROUP CO. LIMITED:H	3,800	28,500		0.01	2024-11-25
2817	9151	Premia China STAR50 ETF:Unit	3,400	3,101		0.01	2024-04-26
2818	3404	ChinaAMC MSCI India ETF:Unit	3,000	18,300		0.01	2025-02-19
2819	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,000	3,560		0.01	2020-06-16
2820	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	387,000	16,621,650		0.01	2025-02-28
2821	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	2,600	22,763		0.01	2025-02-25
2822	2405	Powerwin Tech Group Limited:O	40,001	98,002		0.01	2025-02-21
2823	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	60,050	19,636,350		0.00	2025-02-28
2824	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	14,200	734,140		0.00	2022-03-10
2825	9860	ADICON Holdings Limited:O	32,000	249,920		0.00	2025-02-28
2826	2587	HealthyWay Inc.:O	38,000	759,240		0.00	2025-02-27
2827	83151	Premia China STAR50 ETF:Unit	2,400	15,960		0.00	2025-02-17
2828	80291	China Resources Beer (Holdings) Company Limited:O	118,500	2,761,050		0.00	2025-02-24
2829	89888	Baidu, Inc.:A	80,200	6,275,650		0.00	2025-02-28
2830	2483	K Cash Corporation Limited:O	18,000	32,220		0.00	2024-09-03
2831	80020	SenseTime Group Inc.:B	1,290,000	1,986,600		0.00	2025-02-27
2832	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	16,400	116,440		0.00	2025-02-19
2833	80941	China Mobile Limited (HK):O	759,500	56,278,950		0.00	2025-02-28
2834	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	365,500	9,338,525		0.00	2025-02-28
2835	2207	Ronshine Service Holding Co., Ltd:O	17,000	10,200		0.00	2025-02-20
2836	2451	Luyuan Group Holding (Cayman) Limited:O	12,000	86,880		0.00	2024-11-04
2837	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	10,000	177,600		0.00	2025-02-28
2838	82800	Tracker Fund of Hong Kong:Unit	178,500	3,869,880		0.00	2025-02-28
2839	2391	Tuya Inc.:A	14,600	383,980		0.00	2025-02-28
2840	9993	Radiance Holdings (Group) Company Limited:O	107,931	318,396		0.00	2025-02-11
2841	3848	Haosen Fintech Group Limited:O	4,000	40,560		0.00	2025-02-14
2842	81299	AIA Group Limited:O	261,810	14,517,365		0.00	2025-02-28
2843	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	1,200	95,700		0.00	2025-01-20
2844	9081	Value Gold ETF:Unit	950	8,208		0.00	2024-07-22
2845	6190	Bank of Jiujiang Co., Ltd.:H	11,200	56,336		0.00	2024-08-26
2846	1817	Mulsanne Group Holding Limited:O	22,000	10,120		0.00	2024-10-22
2847	9820	Global X China Biotech ETF:Unit	150	978		0.00	2024-12-30
2848	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	4,600	73,508		0.00	2025-02-27
2849	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	45,433	899,573		0.00	2024-12-03
2850	1702	Dongguang Chemical Limited:O	12,000	20,280		0.00	2025-02-25
2851	3068	CSOP Ether Futures ETF:Unit	200	2,066		0.00	2024-12-10
2852	3403	ChinaAMC HSI ESG ETF:Unit	3,040	144,218		0.00	2025-02-19
2853	2531	GL-Carlink Technology Holding Limited:O	6,000	222,000		0.00	2025-02-28
2854	2522	Jiangxi Rimag Group Co., Ltd.:H	4,000	183,800		0.00	2025-02-27
2855	2596	Yibin City Commercial Bank Co., Ltd:H	10,000	26,200		0.00	2025-02-20
2856	0999	Xiaocaiyuan International Holding Ltd.:O	16,800	175,728		0.00	2025-02-28
2857	80883	CNOOC LIMITED:O	671,000	11,259,380		0.00	2025-02-27
2858	2325	Yunkang Group Limited:O	8,500	41,480		0.00	2023-10-16
2859	81024	Kuaishou Technology:B	48,500	2,291,625		0.00	2025-02-28
2860	1820	Pacific Millennium Packaging Group Corporation:O	4,000	21,600		0.00	2021-09-13
2861	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	2,600	54,080		0.00	2024-05-02
2862	82830	CSOP Saudi Arabia ETF:Unit	1,400	108,444		0.00	2025-01-20
2863	89988	Alibaba Group Holding Limited (KY):O	234,200	28,057,160		0.00	2025-02-28
2864	82829	iShares China Government Bond ETF:Unit	1,000	54,560		0.00	2024-06-18
2865	83115	iShares Core Hang Seng Index ETF:Unit	220	17,164		0.00	2024-10-08
2866	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	4,000	7,040	*	0.00	2024-09-13
2867	6681	BrainAurora Medical Technology Limited:O	11,000	66,110		0.00	2025-02-28
2868	2410	TYK Medicines, Inc:H	3,000	97,050		0.00	2025-02-28
2869	82331	LI NING COMPANY LIMITED:O	21,000	335,580		0.00	2025-01-10
2870	6667	Mega Genomics Limited:O	1,800	13,302		0.00	2024-11-20
2871	1855	ZONQING Environmental Limited:O	6,000	51,720		0.00	2024-08-02
2872	3660	Qfin Holdings, Inc.:A	1,700	267,240		0.00	2025-02-25
2873	80011	HANG SENG BANK, LIMITED:O	11,200	1,146,880		0.00	2025-02-28
2874	9011	ICBC CICC USD Money Market ETF:Unit	1	1,172		0.00	2024-05-16
2875	81211	BYD COMPANY LIMITED:H	5,500	1,914,000		0.00	2025-02-10
2876	1983	LUZHOU BANK CO., LTD.:H	3,600	5,904		0.00	2023-04-14
2877	80016	SUN HUNG KAI PROPERTIES LIMITED:O	13,500	922,050		0.00	2025-02-28
2878	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	960		0.00	2023-11-24
2879	2829	iShares China Government Bond ETF:Unit	350	20,342		0.00	2024-10-04
2880	6686	Noah Holdings Limited (KY):A	1,200	21,504		0.00	2025-02-10
2881	2495	Voicecomm Technology Co., Ltd.:H	100	27,500		0.00	2025-02-27
2882	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,600		0.00	2024-02-07
2883	3869	Hospital Corporation of China Limited:O	400	2,720		0.00	2023-10-04
2884	80992	LENOVO GROUP LIMITED:O	34,000	368,560		0.00	2025-02-26
2885	2076	KANZHUN LIMITED:A	2,100	126,000		0.00	2025-02-28
2886	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	500	1,640		0.00	2024-10-07
2887	3137	Global X USD Money Market ETF:Unit	1	1,060		0.00	2024-06-25
2888	80700	TENCENT HOLDINGS LIMITED:O	20,600	9,253,520		0.00	2025-02-27
2889	2420	Zibuyu Group Limited:O	1,000	4,000		0.00	2024-05-14
2890	83690	Meituan:B	9,100	1,378,650		0.00	2025-02-28
2891	2490	LC Logistics, Inc.:O	400	7,152		0.00	2025-02-26
2892	81810	Xiaomi Corporation:B	12,600	610,470		0.00	2025-02-28
2893	3432	CSOP MSCI HK China Connect Select ETF:Unit	60	5,585		0.00	2025-02-26
2894	82333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	12,040		0.00	2024-07-25
2895	89618	JD.com, Inc.:A	900	135,000		0.00	2025-02-28
2896	86618	JD Health International Inc.:O	1,000	31,500		0.00	2025-02-25
2897	82840	SPDR Gold Trust:Unit	40	76,840		0.00	2025-02-28
2898	4338	Microsoft Corporation:O	200	0		0.00	2016-08-03
2899	4333	Cisco Systems, Inc.:O	100	0		0.00	2019-10-15
2900	4335	Intel Corporation:O	20	0		0.00	2024-10-04
2901	83455	Invesco QQQ Trust, Series 1:Unit	2	7,310		0.00	2025-02-28

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