China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司
CCASS ID: C00036

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CCASS holdings on 2025-03-17

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	2172	MicroPort NeuroScientific Corporation:O	310,894,340	3,979,447,552		53.85	2025-03-14
2	2160	MicroPort CardioFlow Medtech Corporation:O	1,116,418,950	1,228,060,845		46.27	2025-03-11
3	1516	Sunac Services Holdings Limited:O	1,093,026,274	1,912,795,980		35.76	2025-03-12
4	2886	Binhai Investment Company Limited:O	379,778,956	451,936,958		27.60	2024-12-12
5	1785	Chengdu Expressway Co., Ltd.:H	100,030,000	232,069,600		21.93	2025-01-10
6	6068	Wisdom Education International Holdings Company Limited:O	460,152,000	59,359,608		21.13	2024-11-14
7	0579	Beijing Jingneng Clean Energy Co., Limited:H	475,796,800	913,529,856		16.81	2025-03-13
8	0938	MAN SANG INTERNATIONAL LIMITED:O	100,887,608	47,417,176		15.59	2024-09-24
9	0670	China Eastern Airlines Corporation Limited:H	704,014,000	1,872,677,240		13.60	2025-03-10
10	3156	Bosera 20+ Year US Treasury Bond Distributing ETF:Unit	405	314,685		8.10	2024-07-10
11	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	34,480,729	121,372,166		7.08	2025-03-11
12	6969	Smoore International Holdings Limited:O	433,979,988	5,858,729,838		7.02	2025-03-14
13	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	60,000	271,080		5.77	2023-05-30
14	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	101,098,800	85,933,980		5.00	2025-02-06
15	2421	KRP Development Holdings Limited:O	25,139,700	16,592,202		4.97	2024-10-09
16	3737	Zhongzhi Pharmaceutical Holdings Limited:O	41,704,400	38,785,092		4.83	2025-03-10
17	8432	Bar Pacific Group Holdings Limited:O	41,732,500	1,460,638		4.80	2024-06-24
18	3662	Starjoy Wellness and Travel Company Limited:O	33,464,023	18,405,213		4.61	2025-02-25
19	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	24,300,000	7,290,000		4.38	2025-02-04
20	1971	Redsun Services Group Limited:O	17,047,000	7,671,150		4.11	2025-01-22
21	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	491,000	6,711,970		3.88	2025-03-13
22	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	48,585,000	1,263,210		3.69	2025-03-11
23	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	415,238,720	2,001,450,630		3.60	2025-03-17
24	1658	Postal Savings Bank of China Co., Ltd.:H	684,701,332	3,594,681,993		3.45	2025-03-17
25	8473	Mi Ming Mart Holdings Limited:O	38,110,000	3,239,350		3.40	2025-03-04
26	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	30,000	135,900		3.33	2024-12-30
27	6622	Zhaoke Ophthalmology Limited:O	16,205,552	31,114,660		2.97	2025-03-17
28	1689	Huaxi Holdings Company Limited:O	20,608,000	14,425,600		2.94	2022-05-18
29	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,681,400	11,080,426		2.90	2025-03-03
30	0611	China Nuclear Energy Technology Corporation Limited:O	52,140,000	17,988,300		2.82	2025-03-06
31	3996	China Energy Engineering Corporation Limited (CN):H	245,952,000	263,168,640		2.66	2025-03-17
32	1561	Pan Asia Data Holdings Inc.:O	27,260,000	2,507,920		2.56	2024-07-02
33	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	17,633,919	4,179,239		2.42	2023-08-29
34	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,115,000	442,330		2.40	2025-03-07
35	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	32,128,000	63,292,160		2.24	2025-03-17
36	6839	Yunnan Water Investment Co., Limited:H	8,117,000	1,347,422		2.23	2025-03-14
37	0099	Wong's International Holdings Limited:O	10,547,000	12,445,460		2.20	2023-01-03
38	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,705,250	38,856,924		2.16	2025-03-17
39	3419	Global X HSI Components Covered Call Active ETF:Unit	121,000	1,312,850		2.02	2025-03-04
40	8356	Tsun Yip Holdings Limited (KY):O	1,121,800	897,440		1.96	2025-02-20
41	3603	Xinji Shaxi Group Co., Ltd:O	28,902,000	1,358,394		1.94	2024-04-16
42	0764	Eternity Investment Limited:O	73,517,854	4,778,661		1.92	2024-07-17
43	1578	BANK OF TIANJIN CO., LTD.:H	32,738,000	57,618,880		1.86	2025-02-20
44	1792	CMON Limited:O	39,920,000	918,160		1.84	2025-02-28
45	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,918,602	817,209		1.77	2024-12-18
46	0725	PERENNIAL INTERNATIONAL LIMITED:O	3,470,000	1,908,500		1.74	2024-09-17
47	0340	Tongguan Gold Group Limited:O	67,553,240	58,095,786		1.66	2025-03-17
48	1085	HENGXIN TECHNOLOGY LTD.:O	7,532,000	10,544,800		1.62	2025-01-14
49	0865	Jiande International Holdings Limited:O	92,508,000	1,850,160		1.58	2025-02-21
50	2682	Yun Lee Marine Group Holdings Limited:O	15,728,000	1,682,896		1.57	2024-11-29
51	0061	Green Leader Holdings Group Limited:O	8,124,508	666,210		1.54	2025-01-15
52	8247	Biosino Bio-Technology and Science Incorporation:H	992,000	496,000		1.54	2021-07-08
53	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	6,490,000	1,044,890		1.52	2025-01-16
54	0947	MOBI Development Co., Ltd.:O	12,196,900	1,622,188		1.52	2025-02-20
55	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	8,471,700	46,467,275		1.51	2025-03-17
56	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	15,289,180	1,146,689		1.47	2024-12-09
57	0064	GET NICE HOLDINGS LIMITED:O	138,033,000	18,220,356		1.43	2024-10-30
58	1736	China Parenting Network Holdings Limited:O	4,906,000	343,420		1.42	2025-02-25
59	0760	Talent Property Group Limited:O	7,278,750	1,004,468		1.41	2024-10-09
60	1068	China Yurun Food Group Limited:O	25,565,000	4,013,705		1.40	2024-10-25
61	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	442,000	793,832		1.38	2025-03-14
62	2878	Solomon Systech (International) Limited:O	34,228,000	18,140,840		1.37	2025-03-17
63	8311	Perfect Optronics Limited:O	20,230,000	627,130		1.36	2024-10-16
64	8452	FY Financial (Shenzhen) Co., Ltd.:H	1,208,000	483,200		1.34	2020-06-24
65	1217	China Innovation Investment Limited:O	171,788,000	1,717,880		1.34	2025-02-27
66	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	23,168,000	16,912,640		1.33	2025-02-26
67	8040	COOLPOINT INNONISM HOLDING LIMITED:O	4,470,000	1,653,900		1.31	2025-03-14
68	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	496,500	709,995		1.29	2023-05-24
69	3315	Goldpac Group Limited:O	9,965,000	10,164,300		1.24	2025-03-04
70	8280	China Digital Video Holdings Limited:O	7,702,000	731,690		1.22	2025-02-27
71	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	94,070,000	940,700		1.21	2025-03-13
72	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	114,580	8,114,556		1.21	2025-03-11
73	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,135,900	4,073,337		1.19	2025-03-12
74	8117	China Primary Energy Holdings Limited:O	12,211,200	622,771		1.19	2024-12-09
75	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,632,000	26,779,840		1.18	2025-03-17
76	3989	Capital Environment Holdings Limited:O	165,507,286	13,406,090		1.16	2025-03-12
77	0827	Ko Yo Chemical (Group) Limited:O	69,640,000	2,158,840		1.16	2025-02-18
78	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	17,818,400	43,263,075		1.14	2025-03-17
79	8367	Simplicity Holding Limited:O	788,500	252,320		1.14	2025-01-08
80	1133	Harbin Electric Company Limited:H	7,710,000	32,844,600		1.14	2025-03-13
81	8125	China New Holdings Limited:O	511,920	168,934		1.13	2025-02-20
82	0442	Domaine Power Holdings Limited:O	1,935,000	1,296,450		1.12	2024-12-12
83	1699	China Putian Food Holding Limited:O	24,276,000	971,040	*	1.08	2023-03-01
84	0717	Emperor Capital Group Limited:O	72,729,903	5,454,743		1.08	2025-03-06
85	1241	Shuanghua Holdings Limited:O	6,982,000	635,362		1.07	2020-05-08
86	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,730,000	764,400		1.06	2025-03-13
87	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,972,900	7,639,069		1.05	2025-03-14
88	2136	Lifestyle China Group Limited:O	14,911,000	11,034,140		1.02	2025-03-10
89	0009	KEYNE LTD:O	35,958,220	467,457	*	1.01	2023-09-25
90	8092	ITE (HOLDINGS) LIMITED:O	9,248,000	277,440		1.00	2025-02-21
91	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	30,773,000	13,540,120		1.00	2025-02-25
92	8476	Ocean One Holding Ltd.:O	2,774,000	7,683,980		0.99	2024-05-23
93	1461	ZHONGTAI FUTURES Company Limited:H	2,714,000	1,438,420		0.98	2024-10-10
94	2266	Lai Si Enterprise Holding Limited:O	3,880,000	1,047,600		0.97	2025-03-17
95	0286	Aidigong Maternal & Child Health Limited (BM):O	1,857,711	2,433,601	*	0.97	2025-02-26
96	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	9,072,000	9,344,160		0.95	2025-03-12
97	0986	Dufu Liquor Group Limited:O	12,282,539	810,648		0.95	2024-12-18
98	1718	Wan Kei Group Holdings Limited:O	1,083,500	335,885		0.94	2025-03-11
99	8427	WS-SK Target Group Limited:O	153,200	2,635,040		0.94	2025-02-07
100	1647	Grandshores Technology Group Limited:O	11,185,000	850,060		0.94	2025-03-11
101	0612	Carmen Century Investment Limited (KY):O	14,516,000	2,859,652		0.93	2025-03-14
102	8422	WT Group Holdings Limited:O	1,114,000	96,918		0.93	2022-04-13
103	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,937,100	2,590,522		0.93	2025-03-17
104	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	22,040,000	969,760		0.92	2025-03-17
105	1559	Kwan On Holdings Limited:O	17,100,000	3,266,100		0.91	2024-10-07
106	2227	Solis Holdings Limited (KY):O	8,356,000	651,768		0.91	2025-02-05
107	2728	Jintai Energy Holdings Limited:O	40,356,000	1,008,900		0.91	2025-03-10
108	0171	Silver Grant International Holdings Group Limited:O	20,728,000	1,720,424		0.90	2024-12-19
109	1188	Hybrid Kinetic Group Limited:O	181,168,735	2,174,025		0.89	2025-03-13
110	0953	Shaw Brothers Holdings Limited:O	12,612,000	1,526,052		0.89	2025-03-10
111	1725	USPACE Technology Group Limited:O	4,402,200	4,050,024		0.87	2025-03-17
112	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,234,000	3,429,540		0.86	2025-03-13
113	2459	Sanergy Group Limited:O	9,722,000	2,420,778		0.85	2025-03-03
114	0180	KADER HOLDINGS COMPANY LIMITED:O	8,091,997	2,006,815		0.85	2023-12-27
115	2170	Suzhou Basecare Medical Corporation Limited:H	698,500	2,731,135		0.84	2025-03-10
116	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	405,500	5,766,210		0.84	2025-03-14
117	3416	Global X HSCEI Components Covered Call Active ETF:Unit	765,500	8,351,605		0.81	2025-03-12
118	0434	Boyaa Interactive International Limited:O	5,722,000	22,258,580		0.81	2025-03-17
119	0052	FAIRWOOD HOLDINGS LIMITED:O	1,033,000	5,950,080		0.80	2025-03-13
120	0778	Fortune Real Estate Investment Trust:Unit	16,224,000	70,574,400		0.80	2025-03-13
121	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	3,760,000	176,720	*	0.79	2024-10-09
122	8111	China Technology Industry Group Limited:O	3,619,000	560,945		0.79	2025-03-12
123	0808	Prosperity Real Estate Investment Trust:Unit	12,203,000	16,596,080		0.78	2025-03-14
124	0347	Angang Steel Company Limited:H	11,038,153	21,524,398		0.78	2025-03-12
125	8362	Winning Tower Group Holdings Limited:O	10,920,000	644,280		0.78	2024-05-08
126	1373	International Housewares Retail Company Limited:O	5,620,000	5,507,600		0.78	2025-03-05
127	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	6,084,000	2,251,080		0.78	2025-03-05
128	1165	Shunfeng International Clean Energy Limited:O	39,362,000	708,516		0.77	2025-03-17
129	8226	KOALA Financial Group Limited:O	3,231,100	465,278		0.77	2025-02-19
130	8612	World Super Holdings Limited:O	802,000	129,122		0.77	2024-11-27
131	8341	Aeso Holding Limited:O	610,000	152,500		0.76	2022-12-09
132	1302	LifeTech Scientific Corporation:O	35,104,000	56,166,400		0.76	2025-03-13
133	0343	CULTURECOM HOLDINGS LIMITED:O	12,595,480	2,179,018		0.75	2025-02-12
134	2309	ZO Future Group:O	6,140,822	13,632,625		0.75	2024-08-02
135	1620	Cinese International Group Holdings Limited (KY):O	8,880,000	452,880		0.74	2024-11-29
136	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,403,951	3,433,304		0.73	2025-03-17
137	3978	CHINA BESTSTUDY EDUCATION GROUP:O	6,146,000	26,181,960		0.73	2025-02-26
138	3422	Global X Innovative Bluechip Top 10 ETF:Unit	4,950	355,806		0.72	2025-03-13
139	8069	Flydoo Technology Holding Limited:O	4,845,000	179,265		0.71	2025-02-11
140	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,525,000	960,750		0.71	2025-03-10
141	2389	Beijing Health (Holdings) Limited (KY):O	42,564,000	3,277,428		0.70	2025-03-03
142	1388	Embry Holdings Limited:O	2,966,458	1,379,403		0.70	2024-06-05
143	2638	HK Electric Investments Limited:O	61,476,782	336,277,998		0.70	2025-03-17
144	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	19,076,881	35,864,536		0.69	2025-03-17
145	0150	Hypebeast Limited:O	14,075,000	2,294,225		0.69	2023-09-28
146	3838	China Starch Holdings Limited:O	40,795,573	9,423,777		0.68	2025-02-25
147	0993	XinKong International Capital Holdings Limited:O	59,301,130	9,310,277		0.68	2025-02-27
148	0979	Green Energy Group Limited:O	9,226,050	1,845,210		0.68	2022-12-09
149	2812	Samsung CSI China Dragon Internet ETF:Unit	68,600	1,015,280		0.67	2025-03-10
150	8162	Loco Hong Kong Holdings Limited:O	6,680,000	3,874,400		0.67	2024-06-26
151	2189	Kato (Hong Kong) Holdings Limited:O	6,672,000	3,235,920		0.67	2023-11-28
152	0632	CHK Oil Limited (BM):O	5,637,360	2,311,318		0.66	2025-02-28
153	0484	Forgame Holdings Limited:O	961,000	768,800		0.65	2025-02-21
154	3086	ChinaAMC NASDAQ 100 ETF:Unit	96,200	3,811,444		0.65	2025-02-17
155	1075	CAPINFO COMPANY LIMITED:H	502,600	1,125,824		0.65	2025-02-20
156	87001	Hui Xian Real Estate Investment Trust:Unit	41,843,625	21,340,249		0.65	2025-03-12
157	0712	Comtec Solar Systems Group Limited:O	6,853,000	568,799		0.65	2025-02-11
158	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	8,098,000	55,633,260		0.65	2025-03-14
159	3195	Hang Seng S&P 500 Index ETF:Unit	135,000	1,185,300		0.64	2025-02-18
160	3789	Royal Deluxe Holdings Limited:O	7,636,000	397,072		0.64	2021-10-22
161	0755	DevGreat Group Limited:O	945,150	557,639		0.64	2025-03-12
162	2727	Shanghai Electric Group Company Limited:H	18,452,000	53,326,280		0.63	2025-03-17
163	0309	Xinhua News Media Holdings Limited:O	12,182,000	487,280		0.63	2024-12-27
164	0310	Prosperity Investment Holdings Limited:O	751,250	75,125	*	0.62	2024-01-10
165	0623	SinoMedia Holding Limited:O	2,834,000	5,894,720		0.61	2025-03-07
166	1546	Thelloy Development Group Limited:O	4,872,000	272,832		0.61	2024-11-26
167	0552	China Communications Services Corporation Limited:H	14,506,217	72,240,961		0.61	2025-03-17
168	1777	Fantasia Holdings Group Co., Limited:O	34,972,500	2,972,663		0.61	2025-03-17
169	0698	TONGDA GROUP HOLDINGS LIMITED:O	58,716,111	4,932,153		0.60	2025-03-05
170	0139	Smart Fish Wealthlink Holdings Limited:O	104,167,173	1,979,176		0.60	2025-02-17
171	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,693,698	12,898,652		0.60	2025-03-13
172	1045	APT SATELLITE HOLDINGS LIMITED:O	5,582,250	10,773,743		0.60	2025-03-14
173	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	3,000	44,520		0.60	2023-02-08
174	2834	iShares NASDAQ 100 Index ETF:Unit	8,500	3,149,250		0.60	2025-03-14
175	1800	China Communications Construction Company Limited:H	26,082,303	135,367,153		0.59	2025-03-17
176	1538	Zhong Ao Home Group Limited:O	5,042,000	1,462,180		0.59	2025-03-17
177	2738	Huajin International Holdings Limited:O	3,524,000	1,726,760		0.59	2021-06-08
178	3323	China National Building Material Company Limited:H	21,752,168	93,969,366		0.59	2025-03-14
179	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	6,584,000	553,056		0.58	2025-02-12
180	0616	EMINENCE ENTERPRISE LIMITED:O	5,902,045	602,009		0.58	2025-03-12
181	0681	Chinese People Holdings Company Limited:O	51,884,793	1,141,465		0.58	2025-03-07
182	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,944,600	428,011		0.57	2025-02-26
183	8018	Finsoft Financial Investment Holdings Limited:O	2,877,850	135,259		0.57	2025-03-12
184	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,412,000	480,080		0.57	2024-09-02
185	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	36,900	863,460		0.57	2025-01-10
186	1873	VIVA BIOTECH HOLDINGS:O	12,058,000	23,513,100		0.57	2025-03-04
187	2009	BBMG Corporation:H	13,227,000	10,449,330		0.57	2025-03-13
188	8250	Du Du Holdings Limited (KY):O	2,058,300	323,153		0.56	2024-10-09
189	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	8,560	595,434		0.55	2025-03-14
190	3119	Global X Asia Semiconductor ETF:Unit	4,400	269,720		0.55	2024-06-18
191	8349	Yunhong Guixin Group Holdings Limited:O	2,180,000	5,864,200		0.55	2025-02-28
192	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	44,600	190,174		0.54	2025-02-14
193	2633	Jacobson Pharma Corporation Limited:O	10,876,000	12,616,160		0.54	2025-02-25
194	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,772,000	4,855,280		0.54	2025-03-10
195	1889	Sanai Health Industry Group Company Limited:O	830,400	232,512		0.54	2025-02-20
196	1195	Kingwell Group Limited:O	15,606,441	265,309		0.54	2024-10-04
197	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,168,000	1,333,760		0.54	2025-01-24
198	0509	Century Sunshine Group Holdings Limited:O	612,925	115,843		0.54	2024-07-08
199	2288	Rykadan Capital Limited:O	1,997,346	359,522		0.53	2025-01-02
200	1053	Chongqing Iron & Steel Company Limited:H	2,855,000	2,712,250		0.53	2025-03-17
201	0299	Glory Sun Land Group Limited:O	577,612	65,848		0.53	2025-01-17
202	1591	Shun Wo Group Holdings Limited:O	2,108,000	356,252		0.53	2025-03-13
203	8131	ABC MULTIACTIVE LIMITED:O	2,505,000	235,470		0.53	2025-03-04
204	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	12,000	83,340		0.52	2024-03-14
205	6185	CanSino Biologics Inc.:H	690,800	24,730,640		0.52	2025-03-14
206	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	20,398,300	33,901,975		0.51	2025-03-17
207	0301	SANVO Fine Chemicals Group Limited:O	2,405,800	2,309,568		0.51	2025-03-07
208	2336	Shuoao International Holdings Limited (KY):O	9,194,009	735,521		0.51	2021-06-07
209	2772	Zhongliang Holdings Group Company Limited:O	21,855,500	2,098,128		0.51	2025-03-14
210	8511	Min Fu International Holding Limited (KY):O	130,400	195,600		0.50	2024-10-04
211	0433	North Mining Shares Company Limited:O	62,700,191	1,755,605		0.50	2025-03-17
212	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,869,978	927,778		0.50	2025-02-13
213	1763	China Isotope & Radiation Corporation:H	398,200	5,335,880		0.50	2025-03-12
214	0085	China Electronics Huada Technology Company Limited:O	10,099,532	15,755,270		0.50	2025-03-10
215	0646	China Environmental Technology Holdings Limited:O	1,699,200	382,320		0.50	2025-01-07
216	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,898,000	2,299,820		0.49	2024-12-30
217	0695	Dongwu Cement International Limited:O	2,710,000	5,501,300		0.49	2025-02-28
218	9938	WAH WO HOLDINGS GROUP LIMITED:O	4,905,000	475,785		0.49	2024-10-16
219	2822	CSOP FTSE China A50 ETF:Unit	3,574,040	47,070,107		0.49	2025-03-12
220	1766	CRRC Corporation Limited:H	20,816,200	110,742,184		0.48	2025-03-17
221	2122	Kidsland International Holdings Limited:O	5,248,000	314,880		0.47	2024-10-16
222	0648	SoftMedx Healthcare Limited:O	1,546,510	587,674	*	0.47	2017-11-21
223	1020	Cybernaut International Holdings Company Limited:O	19,280,000	1,214,640		0.47	2024-10-18
224	0076	Elate Holdings Limited:O	1,788,738	590,284		0.47	2025-02-25
225	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	32,000	489,600		0.47	2024-09-27
226	3686	Clifford Modern Living Holdings Limited:O	4,740,000	2,559,600		0.47	2025-03-03
227	1146	Huicheng International Holdings Limited:O	16,038,000	1,299,078		0.47	2025-03-05
228	2339	BeijingWest Industries International Limited:O	3,997,360	1,479,023		0.46	2025-02-20
229	8167	Neo Telemedia Limited:O	44,162,000	927,402	*	0.46	2024-02-15
230	8201	PPS International (Holdings) Limited:O	2,496,850	152,308		0.46	2023-01-20
231	6882	EGL Holdings Company Limited:O	2,320,000	1,392,000		0.46	2024-12-10
232	1234	China Lilang Limited:O	5,501,000	23,709,310		0.46	2025-02-07
233	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,029,680	657,235		0.46	2025-03-14
234	3069	ChinaAMC Hang Seng Biotech ETF:Unit	142,500	1,516,200		0.46	2025-03-13
235	1612	Vincent Medical Holdings Limited:O	2,972,000	1,173,940		0.45	2025-01-20
236	1058	NAMYUE HOLDINGS LIMITED:O	2,447,000	783,040		0.45	2025-03-13
237	2381	SMC Electric Limited:O	9,090,000	899,910		0.45	2025-03-14
238	0918	Majestic Dragon AeroTech Holdings Limited:O	5,060,000	3,795,000		0.45	2024-11-27
239	0563	Shanghai Industrial Urban Development Group Limited:O	21,324,700	7,037,151		0.45	2025-03-17
240	3366	Overseas Chinese Town (Asia) Holdings Limited:O	3,336,000	633,840		0.45	2024-10-29
241	0405	Yuexiu Real Estate Investment Trust:Unit	22,637,194	20,826,218		0.44	2025-03-03
242	1592	Anchorstone Holdings Limited:O	10,700,000	385,200		0.44	2025-02-04
243	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	26,200,000	2,515,200		0.44	2024-08-28
244	2012	SUNSHINE OILSANDS LTD.:O	1,291,150	516,460		0.44	2025-03-10
245	0894	Man Yue Technology Holdings Limited:O	2,094,000	722,430		0.44	2024-11-28
246	0575	Regent Pacific Group Limited:O	999,965	419,985		0.44	2025-02-14
247	2030	Cabbeen Fashion Limited:O	2,926,000	3,745,280		0.44	2025-03-14
248	2488	LAUNCH TECH COMPANY LIMITED:H	709,700	8,019,610		0.44	2025-02-25
249	8132	Century Energy International Holdings Limited:O	11,784,500	707,070		0.44	2025-01-23
250	6660	AIM Vaccine Co., Ltd.:H	2,218,600	8,674,726		0.44	2025-03-17
251	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	17,500	374,150		0.44	2025-03-17
252	1618	Metallurgical Corporation of China Ltd.:H	12,408,000	21,093,600		0.43	2025-03-07
253	2017	Chanhigh Holdings Limited:O	2,652,000	575,484		0.43	2020-02-04
254	0703	Future Bright Holdings Limited:O	2,976,000	395,808		0.43	2024-09-30
255	6123	YTO International Express and Supply Chain Technology Limited:O	1,762,000	1,955,820		0.42	2025-02-28
256	0165	CHINA EVERBRIGHT LIMITED (HK):O	7,048,000	37,706,800		0.42	2025-03-17
257	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	109,500	424,860		0.41	2025-03-07
258	6182	Twintek Investment Holdings Limited:O	3,312,000	665,712		0.41	2024-09-30
259	2814	Samsung NYSE FANG+ ETF:Unit	6,600	221,892		0.41	2025-03-13
260	1616	A Metaverse Company:O	8,864,000	319,104		0.41	2025-03-11
261	1883	CITIC Telecom International Holdings Limited:O	15,244,874	35,063,210		0.41	2025-03-17
262	1685	Boer Power Holdings Limited:O	3,182,000	668,220		0.41	2024-06-07
263	2371	Chuanglian Holdings Limited (KY):O	27,728,000	748,656		0.41	2025-02-13
264	8366	Zhejiang United Investment Holdings Group Limited:O	6,450,000	122,550		0.41	2025-03-12
265	8326	Tonking New Energy Group Holdings Limited:O	5,006,000	740,888		0.41	2024-10-21
266	0276	Mongolia Energy Corporation Limited:O	761,532	434,073		0.40	2025-03-14
267	0812	Southwest Securities International Securities Limited:O	14,753,000	442,590	*	0.40	2024-03-05
268	0580	Sun.King Technology Group Limited:O	6,418,000	8,343,400		0.40	2025-03-11
269	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,368,000	889,200		0.40	2025-01-03
270	3001	Premia China USD Property Bond ETF:Unit	2,855	316,905		0.40	2024-10-07
271	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,065,000	756,090		0.40	2024-12-09
272	1200	Midland Holdings Limited (BM):O	2,880,544	3,283,820		0.40	2025-03-14
273	1918	Sunac China Holdings Limited:O	39,528,484	74,313,550		0.40	2025-03-17
274	3301	Ronshine China Holdings Limited:O	6,741,000	2,224,530		0.40	2025-03-13
275	2013	Weimob Inc.:O	14,478,970	33,156,841		0.40	2025-03-17
276	2849	Global X Autonomous and Electric Vehicles ETF:Unit	800	37,664	*	0.40	2022-06-21
277	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	29,736,208	493,026,329		0.40	2025-03-17
278	2101	Fulu Holdings Limited:O	1,616,500	2,861,205		0.40	2025-02-11
279	1966	China SCE Group Holdings Limited:O	16,799,632	2,452,746		0.40	2025-01-13
280	1508	China Reinsurance (Group) Corporation:H	26,513,000	28,899,170		0.40	2025-03-14
281	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,186,000	355,800		0.40	2022-05-26
282	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,124,000	30,741,400		0.40	2025-03-17
283	8045	Jiangsu NandaSoft Technology Company Limited:H	248,250	50,147	*	0.39	2022-07-14
284	0884	CIFI Holdings (Group) Co. Ltd.:O	41,279,180	11,558,170		0.39	2025-03-14
285	1303	Huili Resources (Group) Limited:O	8,259,000	2,271,225		0.39	2024-07-18
286	0296	Emperor Entertainment Hotel Limited:O	4,663,310	1,352,360		0.39	2024-09-13
287	1007	Longhui International Holdings Limited:O	743,472	53,530		0.39	2025-03-10
288	2866	COSCO SHIPPING Development Co., Ltd.:H	14,399,150	14,543,142		0.39	2025-02-28
289	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	5,876,000	381,940		0.39	2024-05-28
290	0390	CHINA RAILWAY GROUP LIMITED:H	16,319,834	65,768,931		0.39	2025-03-17
291	1941	Ye Xing Group Holdings Limited:O	1,570,000	274,750		0.39	2024-12-11
292	1124	COASTAL GREENLAND LIMITED:O	1,605,800	229,629		0.39	2024-09-03
293	1815	Mount Everest Gold Group Company Limited (KY):O	4,793,857	6,615,523		0.39	2025-03-17
294	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	34,110,000	2,797,020		0.38	2025-03-17
295	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	568,000	255,600		0.38	2025-02-13
296	6811	Tai Hing Group Holdings Limited:O	3,675,000	3,123,750		0.38	2025-02-21
297	0794	Come Sure Group (Holdings) Limited:O	1,252,000	225,360		0.38	2021-12-01
298	2809	Global X China Clean Energy ETF:Unit	19,700	1,524,780		0.38	2025-03-04
299	1343	Wei Yuan Holdings Limited:O	3,990,000	315,210		0.38	2024-11-07
300	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,159,000	1,105,650		0.37	2024-11-25
301	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	812,000	14,502,320		0.37	2025-02-28
302	1022	Feiyu Technology International Company Ltd.:O	6,433,500	1,299,567		0.37	2025-02-19
303	1072	Dongfang Electric Corporation Limited:H	1,246,600	12,765,184		0.37	2025-03-17
304	6878	Differ Group Auto Limited:O	3,435,200	171,760		0.37	2025-03-05
305	2800	Tracker Fund of Hong Kong:Unit	23,331,408	570,686,240		0.36	2025-03-17
306	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,880,471	1,047,727		0.36	2024-12-13
307	0459	Legend Upstar Holdings Limited (KY):O	6,481,721	473,166		0.36	2024-11-29
308	3056	Pando CMS Innovation ETF:Unit	19,000	332,880		0.36	2025-02-26
309	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	921,800	765,094		0.36	2024-12-05
310	0082	Crazy Sports Group Limited:O	16,108,000	1,465,828		0.36	2025-03-12
311	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,428,000	9,254,520		0.35	2025-03-14
312	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,110,000	11,609,000		0.35	2025-03-17
313	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	470,000	141,000		0.35	2022-05-13
314	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	11,779,000	447,602		0.35	2025-02-24
315	1186	China Railway Construction Corporation Limited:H	7,309,550	39,910,143		0.35	2025-03-17
316	8535	Vistar Holdings Limited:O	4,220,000	160,360		0.35	2021-07-12
317	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	23,200	335,936		0.35	2024-01-25
318	1502	Financial Street Property Co., Limited:H	363,000	773,190		0.35	2025-03-05
319	6828	Beijing Gas Blue Sky Holdings Limited:O	79,430,690	3,177,228		0.35	2025-01-07
320	1967	Confidence Intelligence Holdings Limited:O	871,600	339,924		0.35	2024-10-10
321	1238	Powerlong Real Estate Holdings Limited:O	14,406,000	6,914,880		0.35	2025-03-13
322	0788	China Tower Corporation Limited:H	16,194,557	198,221,378		0.35	2025-03-17
323	0497	CSI Properties Limited (BM):O	15,883,391	2,700,176		0.34	2025-03-11
324	8100	Famous Tech International Holdings Limited:O	1,525,800	270,067		0.34	2024-12-23
325	1052	Yuexiu Transport Infrastructure Limited:O	5,711,240	21,131,588		0.34	2025-03-06
326	1503	China Merchants Commercial Real Estate Investment Trust:Unit	3,849,000	4,734,270		0.34	2025-03-04
327	2798	Perennial Energy Holdings Limited:O	5,460,000	4,586,400		0.34	2025-01-03
328	2137	Brii Biosciences Limited:O	2,479,000	6,693,300		0.34	2025-03-14
329	0435	Sunlight Real Estate Investment Trust:Unit	5,865,000	11,905,950		0.34	2025-03-17
330	0353	Energy International Investments Holdings Limited:O	3,668,486	1,412,367		0.34	2024-07-11
331	1632	Minshang Creative Technology Holdings Limited:O	3,224,000	512,616		0.34	2024-11-25
332	6108	New Ray Medicine International Holding Limited:O	5,651,200	243,002		0.34	2025-03-17
333	3147	CSOP SZSE ChiNext ETF:Unit	179,200	1,485,568		0.34	2025-02-14
334	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,433,527	1,126,821		0.34	2024-10-02
335	0574	Pa Shun International Holdings Limited:O	4,966,000	193,674		0.34	2025-03-10
336	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	3,232,000	465,408		0.34	2025-01-15
337	0723	Reliance Global Holdings Limited (BM):O	3,676,167	937,423		0.34	2025-02-26
338	6051	Youzan Technology Limited:O	109,804,000	12,407,852		0.33	2025-03-17
339	1942	MOG Digitech Holdings Limited:O	3,824,000	2,141,440		0.33	2025-03-17
340	0815	China Silver Group Limited:O	7,727,329	3,129,568		0.33	2025-03-17
341	3339	Lonking Holdings Limited:O	14,115,000	26,395,050		0.33	2025-03-17
342	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	7,770,000	77,700	*	0.33	2023-08-30
343	0065	Grand Ocean Advanced Resources Company Limited:O	665,761	296,264		0.33	2025-02-11
344	0738	LE SAUNDA HOLDINGS LIMITED:O	2,294,400	642,432		0.33	2025-02-11
345	1246	Boill Healthcare Holdings Limited:O	4,408,880	92,586	*	0.32	2024-12-10
346	8071	China Netcom Technology Holdings Limited:O	15,205,000	577,790		0.32	2025-03-12
347	0736	China Properties Investment Holdings Limited:O	865,034	115,915		0.32	2024-11-12
348	2238	Guangzhou Automobile Group Co., Ltd.:H	9,104,887	29,408,785		0.32	2025-03-17
349	0932	Shunten International (Holdings) Limited:O	10,056,000	251,400		0.32	2025-02-28
350	0747	Shenyang Public Utility Holdings Company Limited:H	1,958,000	97,900		0.32	2025-03-03
351	8200	SAU SAN TONG HOLDINGS LIMITED:O	254,912	109,612		0.32	2024-10-24
352	8065	KML Technology Group Limited:O	1,305,000	139,635		0.32	2024-11-15
353	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,296,600	30,340,440		0.32	2025-03-17
354	8066	Phoenitron Holdings Limited:O	1,683,000	168,300		0.32	2023-03-14
355	0147	International Business Settlement Holdings Limited:O	64,885,000	4,606,835		0.32	2025-01-24
356	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	646,000	135,660		0.32	2024-10-07
357	0128	ENM Holdings Limited (HK):O	5,268,000	1,396,020		0.32	2025-03-05
358	8215	First Credit Finance Group Limited:O	11,579,000	1,250,532	*	0.32	2023-06-19
359	0358	Jiangxi Copper Company Limited:H	4,418,184	60,352,393		0.32	2025-03-17
360	6038	G & M Holdings Limited (KY):O	3,190,000	797,500		0.32	2023-06-23
361	3883	China Aoyuan Group Limited:O	12,250,819	2,560,421		0.32	2025-03-12
362	1235	Travel Expert (Asia) Enterprises Limited:O	1,615,000	251,940		0.32	2024-11-29
363	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,516,000	2,390,200		0.32	2025-03-11
364	0768	UBA INVESTMENTS LIMITED:O	4,012,000	116,348		0.32	2024-10-09
365	8161	MediNet Group Limited (KY):O	131,200	43,952		0.32	2022-09-23
366	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	693,000	3,118,500		0.31	2025-03-17
367	0880	SJM Holdings Limited:O	22,234,888	54,697,824		0.31	2025-03-17
368	1489	GC Construction Holdings Limited:O	3,125,000	1,562,500		0.31	2025-02-18
369	8462	Omnibridge Holdings Limited:O	1,870,000	164,560		0.31	2023-12-05
370	0439	KuangChi Science Limited:O	1,916,600	3,852,366		0.31	2025-03-04
371	8206	Shentong Robot Education Group Company Limited:O	5,891,000	801,176		0.31	2025-03-12
372	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	39,851,100	398,511		0.31	2024-10-08
373	2007	Country Garden Holdings Company Limited:O	86,078,857	47,343,371		0.31	2025-03-17
374	1215	Kai Yuan Holdings Limited:O	39,030,000	624,480		0.31	2023-08-23
375	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,659,000	260,582		0.30	2025-02-20
376	0406	YAU LEE HOLDINGS LIMITED:O	1,332,500	1,252,550		0.30	2022-05-10
377	8417	Dadi Education Holdings Limited:O	5,320,000	53,200		0.30	2024-10-10
378	0757	Solargiga Energy Holdings Limited:O	10,093,806	706,566		0.30	2025-03-11
379	1950	Diwang Industrial Holdings Limited:O	2,184,800	163,860		0.30	2024-10-07
380	0313	Richly Field China Development Limited:O	3,539,569	346,878		0.30	2025-01-21
381	1456	Guolian Minsheng Securities Company Limited:H	1,342,000	5,475,360		0.30	2025-02-18
382	2826	Global X China Cloud Computing ETF:Unit	14,200	890,624		0.30	2025-02-05
383	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,814,000	5,628,000		0.30	2025-02-06
384	2689	Nine Dragons Paper (Holdings) Limited:O	14,134,347	49,187,528		0.30	2025-03-14
385	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,725,200	1,798,632		0.30	2024-11-20
386	8093	Web3 Meta Limited:O	2,475,000	195,525		0.30	2025-02-25
387	1357	Meitu, Inc.:O	13,668,500	85,701,495		0.30	2025-03-17
388	0423	Hong Kong Economic Times Holdings Limited:O	1,290,000	954,600		0.30	2025-03-11
389	1313	China Resources Building Materials Technology Holdings Limited:O	20,871,133	39,237,730		0.30	2025-03-14
390	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	1,296,000	1,788,480		0.30	2025-03-06
391	1225	Lerado Financial Group Company Limited:O	687,400	96,923		0.30	2024-01-26
392	0207	Joy City Property Limited:O	42,218,000	9,667,922		0.30	2025-03-17
393	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	792,000	348,480		0.30	2022-03-25
394	1623	Hilong Holding Limited:O	5,028,000	568,164	*	0.30	2024-03-22
395	8621	Metropolis Capital Holdings Limited:O	2,840,000	133,480		0.30	2022-08-11
396	0331	FSE Lifestyle Services Limited:O	1,331,000	7,413,670		0.30	2025-03-04
397	0063	China Asia Valley Group Limited:O	18,764,000	1,125,840		0.30	2025-03-05
398	8516	Grand Talents Group Holdings Limited:O	485,000	47,045		0.29	2024-05-16
399	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,182,000	547,304		0.29	2024-10-18
400	3383	Agile Group Holdings Limited (KY):O	14,822,042	9,337,886		0.29	2025-03-17
401	3426	Doo Wealth Selected Web3 ETF:Unit	4,400	35,376		0.29	2024-10-31
402	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,794,000	24,243,660		0.29	2025-03-14
403	0183	Winfull Group Holdings Limited:O	1,646,400	230,496		0.29	2023-08-02
404	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,788,400	2,783,244		0.29	2025-03-14
405	8220	Bingo Group Holdings Limited:O	294,750	1,075,838		0.29	2025-02-20
406	8526	Wing Fung Group Asia Limited:O	465,000	54,870		0.29	2025-03-10
407	0008	PCCW LIMITED:O	22,174,796	103,334,549		0.29	2025-03-17
408	1025	KNT Holdings Limited:O	144,500	49,853		0.29	2024-11-01
409	0989	China Changbaishan International Holdings Limited:O	1,028,090	257,023		0.29	2025-01-20
410	0073	ASIAN CITRUS HOLDINGS LIMITED:O	42,215	84,852		0.28	2024-12-20
411	1097	i-CABLE Communications Limited:O	20,199,671	565,591		0.28	2025-03-07
412	8222	E Lighting Group Holdings Limited:O	1,276,000	53,592		0.28	2024-10-09
413	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	30,500	280,600		0.28	2025-03-17
414	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,092,678	7,826,616		0.28	2025-03-14
415	1991	Ta Yang Group Holdings Limited:O	3,691,000	324,808		0.28	2024-11-11
416	0471	Silkwave Inc:O	267,467	205,950		0.28	2025-03-06
417	3988	BANK OF CHINA LIMITED:H	234,389,300	1,082,878,566		0.28	2025-03-17
418	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	9,308,000	986,648	*	0.28	2025-01-17
419	1233	Times China Holdings Limited:O	5,874,000	1,615,350		0.28	2025-03-17
420	0002	CLP HOLDINGS LIMITED:O	7,057,413	448,851,467		0.28	2025-03-17
421	0842	Leoch International Technology Limited:O	3,888,000	9,603,360		0.28	2025-03-06
422	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	805,354	193,285		0.28	2025-02-11
423	0915	Daohe Global Group Limited:O	4,209,000	471,408		0.28	2024-06-18
424	0498	Blue River Holdings Limited:O	2,901,029	220,478		0.28	2023-11-02
425	8401	Stream Ideas Group Limited:O	666,000	71,262		0.28	2022-03-03
426	1237	China Environmental Technology and Bioenergy Holdings Limited:O	254,041	83,834		0.28	2024-09-03
427	1380	China Kingstone Mining Holdings Limited:O	928,243	129,954		0.27	2025-02-28
428	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,584,691	1,105,769		0.27	2025-03-11
429	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,857,000	2,196,375		0.27	2025-01-06
430	6138	Harbin Bank Co., Ltd.:H	8,256,000	2,807,040		0.27	2025-03-07
431	0708	China Evergrande New Energy Vehicle Group Limited:O	29,550,000	5,200,800		0.27	2025-03-17
432	0709	GIORDANO INTERNATIONAL LIMITED:O	4,388,000	6,582,000		0.27	2025-03-05
433	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	2,700	17,469		0.27	2021-11-05
434	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,907,079	1,890,265		0.27	2025-03-12
435	0707	Asia Television Holdings Limited:O	5,287,600	475,884		0.27	2025-02-03
436	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	3,976,000	504,952		0.27	2025-01-23
437	0767	Zhong Ji Longevity Science Group Limited:O	1,453,680	581,472		0.27	2025-03-17
438	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,836,000	45,900,000		0.27	2025-03-14
439	0978	China Merchants Land Limited:O	12,946,500	3,055,374		0.26	2025-03-11
440	0232	Continental Aerospace Technologies Holding Limited (BM):O	24,519,286	2,574,525		0.26	2025-03-14
441	0511	TELEVISION BROADCASTS LIMITED:O	1,228,100	3,917,639		0.26	2025-03-13
442	0860	Apollo Future Mobility Group Limited:O	2,688,893	1,371,335		0.26	2025-02-25
443	3110	Global X Hang Seng High Dividend Yield ETF:Unit	880,600	22,983,660		0.26	2025-03-14
444	1336	New China Life Insurance Company Ltd.:H	2,709,180	83,984,580		0.26	2025-03-17
445	0182	Concord New Energy Group Limited:O	20,860,000	9,908,500		0.26	2025-03-14
446	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,307,726	1,209,304,626		0.26	2025-03-17
447	1181	Tang Palace (China) Holdings Limited:O	2,798,000	548,408		0.26	2024-11-21
448	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	101,640	2,937,396		0.26	2025-03-04
449	0401	Wanjia Group Holdings Limited:O	1,449,032	134,760		0.26	2025-02-14
450	1992	Fosun Tourism Group:O	3,207,726	24,859,877	*	0.26	2025-03-07
451	2845	Global X China Electric Vehicle and Battery ETF:Unit	32,850	2,995,263		0.26	2025-03-06
452	8213	StarGlory Holdings Company Limited:O	1,423,125	626,175		0.26	2024-03-26
453	8007	Global Strategic Group Limited:O	1,166,974	39,677		0.26	2024-10-15
454	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,322,000	1,102,950		0.26	2023-11-29
455	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,386,000	145,598		0.26	2024-10-16
456	8130	Dadi International Group Limited:O	9,243,050	92,431		0.25	2024-10-10
457	0328	ALCO HOLDINGS LIMITED (BM):O	289,561	79,629		0.25	2025-02-25
458	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	60,757,313	258,218,580		0.25	2025-03-17
459	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,550,000	408,250		0.25	2025-02-18
460	1057	Zhejiang Shibao Company Limited:H	546,000	2,020,200		0.25	2025-03-17
461	1894	Hang Yick Holdings Company Limited:O	2,315,000	71,765		0.25	2025-03-13
462	8056	Life Concepts Holdings Limited (KY):O	285,000	42,750		0.25	2024-11-12
463	2340	ISP Holdings Limited:O	1,064,056	218,131		0.25	2025-02-07
464	1931	IVD Medical Holding Limited:O	4,067,000	7,157,920		0.25	2024-09-25
465	2251	Beijing Airdoc Technology Co., Ltd.:H	132,600	1,853,748		0.25	2025-02-21
466	8146	Grace Wine Holdings Limited:O	2,000,000	392,000		0.25	2021-10-28
467	0686	Beijing Energy International Holding Co., Ltd.:O	5,491,800	5,107,374		0.25	2025-03-11
468	0548	Shenzhen Expressway Corporation Limited:H	1,865,333	12,721,571		0.25	2025-03-17
469	2147	Zhengwei Group Holdings Company Limited:O	2,792,000	122,848		0.25	2025-03-17
470	1843	Snack Empire Holdings Limited:O	1,992,000	239,040		0.25	2025-03-10
471	1611	Sinohope Technology Holdings Limited:O	1,156,000	1,999,880		0.25	2025-03-07
472	0274	Renaissance Asia Silk Road Group Limited:O	1,657,388	111,045		0.25	2024-06-04
473	3413	Doo Wealth Selected AI and Automation Active ETF:Unit	3,700	28,324		0.25	2024-10-30
474	2806	Global X China Consumer Brand ETF:Unit	16,150	750,006		0.25	2024-10-16
475	1801	Innovent Biologics, Inc.:O	4,019,772	160,991,869		0.25	2025-03-14
476	1555	MIE Holdings Corporation:O	8,284,000	198,816		0.24	2025-01-16
477	0956	China Suntien Green Energy Corporation Limited:H	4,498,000	17,092,400		0.24	2025-03-12
478	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	13,498,834	14,848,717		0.24	2025-03-12
479	2324	Capital VC Limited:O	1,096,280	169,923		0.24	2025-02-24
480	1252	China Tianrui Group Cement Company Limited:O	7,507,000	2,252,100		0.24	2025-03-03
481	1798	China Datang Corporation Renewable Power Co., Limited:H	6,082,000	13,502,040		0.24	2025-03-07
482	0690	Uni-Bio Science Group Limited:O	14,483,100	1,057,266		0.24	2025-03-17
483	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,429,653	100,076		0.24	2025-02-24
484	8357	Republic Healthcare Limited:O	1,505,000	99,330		0.24	2021-11-10
485	0410	SOHO CHINA LIMITED:O	12,513,500	7,382,965		0.24	2025-01-15
486	0163	Emperor International Holdings Limited:O	13,262,336	2,692,254		0.24	2025-02-24
487	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,987,000	17,624,690		0.24	2025-03-17
488	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,892,284	90,830	*	0.24	2024-03-05
489	0280	KING FOOK HOLDINGS LIMITED:O	2,178,000	784,080		0.24	2025-02-20
490	0823	Link Real Estate Investment Trust:Unit	6,174,356	226,907,583		0.24	2025-03-17
491	8120	China Demeter Financial Investments Limited:O	323,626	119,742		0.24	2025-03-07
492	0272	SHUI ON LAND LIMITED:O	19,149,974	13,596,482		0.24	2025-03-11
493	0196	Honghua Group Limited:O	21,547,000	3,533,708		0.24	2025-03-04
494	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	22,163,000	13,519,430		0.24	2025-03-17
495	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,782,000	2,031,480		0.24	2025-03-17
496	2828	Hang Seng China Enterprises Index ETF:Unit	912,640	83,451,802		0.24	2025-03-17
497	2187	Zhixin Group Holding Limited:O	1,776,000	941,280		0.24	2024-09-26
498	0491	Emperor Culture Group Limited:O	7,616,428	304,657		0.24	2025-03-04
499	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	161,500	34,723		0.24	2022-10-24
500	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,671,464	437,530		0.24	2024-04-25
501	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,325,000	308,850		0.24	2024-11-06
502	0489	DongFeng Motor Group Company Limited (CN):H	5,900,000	26,314,000		0.24	2025-03-17
503	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	148,500	22,275		0.24	2023-11-30
504	1520	Virtual Mind Holding Company Limited:O	1,584,000	673,200		0.24	2024-12-11
505	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,828,000	5,033,840		0.24	2025-03-14
506	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	670,000	757,100		0.24	2023-09-05
507	1314	Tsui Wah Holdings Limited:O	3,318,000	779,730		0.24	2025-02-20
508	1049	Celestial Asia Securities Holdings Limited:O	189,734	189,734		0.24	2024-01-23
509	3368	Parkson Retail Group Limited:O	6,188,500	612,662		0.23	2024-12-13
510	0829	Shenguan Holdings (Group) Limited:O	7,582,000	2,464,150		0.23	2025-03-04
511	0521	CWT International Limited:O	26,734,000	1,978,316		0.23	2025-03-10
512	1226	China Investment and Finance Group Limited (KY):O	961,780	461,654		0.23	2023-08-22
513	0235	CSC Holdings Limited (HK):O	47,456,309	1,091,495		0.23	2025-03-17
514	1787	Shandong Gold Mining Co., Ltd.:H	1,995,864	33,690,184		0.23	2025-03-12
515	0110	China Fortune Holdings Limited:O	588,800	110,694		0.23	2021-02-10
516	0321	TEXWINCA HOLDINGS LIMITED:O	3,204,000	2,274,840		0.23	2025-03-07
517	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	400,000	648,000		0.23	2023-05-11
518	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,497,000	411,675		0.23	2025-03-14
519	2002	China Sunshine Paper Holdings Company Limited:O	2,465,500	4,487,210		0.23	2025-02-12
520	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,330,000	10,108,000		0.23	2025-03-06
521	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,603,090	23,239,931		0.23	2025-03-17
522	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	14,800	268,620		0.23	2024-12-19
523	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	300,000	111,000		0.23	2020-11-10
524	6080	Wing Chi Holdings Limited:O	2,118,000	116,490		0.23	2023-08-17
525	2804	Premia Vietnam ETF:Unit	1,450	85,579		0.23	2024-02-27
526	0334	China Display Optoelectronics Technology Holdings Limited:O	4,760,000	999,600		0.23	2025-01-16
527	0451	GCL New Energy Holdings Limited:O	3,144,959	1,383,782		0.22	2025-03-04
528	3773	Yinsheng Digifavor Company Limited:O	928,000	1,410,560		0.22	2024-08-27
529	1268	China MeiDong Auto Holdings Limited:O	3,007,000	7,637,780		0.22	2025-03-17
530	2191	SF Real Estate Investment Trust:Unit	1,821,000	5,226,270		0.22	2025-03-17
531	8635	Elephant Holdings Group Limited:O	892,000	526,280	*	0.22	2025-03-13
532	2448	Space Group Holdings Limited:O	646,125	58,151	*	0.22	2024-07-16
533	0730	Capital Industrial Financial Services Group Limited:O	8,800,000	1,082,400		0.22	2025-03-11
534	0119	Poly Property Group Co., Limited:O	8,504,146	13,861,758		0.22	2025-03-13
535	3003	CSOP MSCI China A 50 Connect ETF:Unit	15,500	81,763		0.22	2024-11-07
536	8283	Zhongshi Minan Holdings Limited:O	106,700	48,015		0.22	2025-02-21
537	0637	Lee Kee Holdings Limited:O	1,840,000	239,200		0.22	2024-10-21
538	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,150,000	523,250		0.22	2024-10-09
539	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,354,004	14,355,137		0.22	2025-03-17
540	0799	IGG Inc:O	2,581,000	11,408,020		0.22	2025-03-11
541	0687	Tysan Holdings Limited:O	7,418,000	1,513,272		0.22	2025-02-12
542	0841	Asia Cassava Resources Holdings Limited:O	1,288,000	141,680		0.22	2024-12-20
543	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	853,000	1,211,260		0.22	2025-03-07
544	1789	AK Medical Holdings Limited:O	2,460,000	13,653,000		0.22	2025-03-17
545	8158	China Regenerative Medicine International Limited:O	666,000	183,150		0.22	2025-01-10
546	1368	Xtep International Holdings Limited:O	6,048,554	34,416,272		0.22	2025-03-10
547	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	5,000	113,000		0.22	2025-02-19
548	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,638,902	5,311,122		0.22	2025-02-18
549	0020	SenseTime Group Inc.:B	78,882,834	132,523,161		0.22	2025-03-17
550	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,920,000	36,348,800		0.22	2025-03-17
551	0810	China Castson 81 Finance Company Limited (BM):O	366,030	61,127		0.22	2025-02-28
552	1786	CRCC High-Tech Equipment Corporation Limited:H	1,145,000	961,800		0.22	2024-10-15
553	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,407,793	29,634,706		0.21	2025-03-17
554	0393	Glorious Sun Enterprises Limited:O	3,244,000	4,152,320		0.21	2025-03-05
555	0806	Value Partners Group Limited:O	3,911,000	6,687,810		0.21	2025-03-17
556	3032	Hang Seng TECH Index ETF:Unit	1,828,400	10,659,572		0.21	2025-03-17
557	3399	Guangdong Yueyun Transportation Company Limited:H	442,000	698,360		0.21	2025-02-07
558	2197	Clover Biopharmaceuticals, Ltd.:O	2,765,500	884,960		0.21	2025-03-17
559	0228	China Energy Development Holdings Limited:O	25,932,000	1,166,940		0.21	2025-03-06
560	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,475,614	57,681,806		0.21	2025-03-17
561	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,009,110	40,141,527		0.21	2025-03-17
562	1613	Synertone Communication Corporation:O	949,120	284,736		0.21	2024-10-15
563	1737	A & S Group (Holdings) Limited:O	2,110,000	280,630		0.21	2024-09-13
564	0724	Ruixin International Holdings Limited:O	177,200	18,606	*	0.21	2022-11-10
565	9939	Kintor Pharmaceutical Limited:O	943,000	1,103,310		0.21	2025-03-17
566	0869	Playmates Toys Limited:O	2,486,245	1,616,059		0.21	2025-03-04
567	1515	China Resources Medical Holdings Company Limited:O	2,725,000	11,690,250		0.21	2025-03-17
568	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	894,000	598,980		0.21	2023-10-26
569	0818	Hi Sun Technology (China) Limited:O	5,817,000	2,152,290		0.21	2025-02-06
570	0122	CROCODILE GARMENTS LIMITED:O	148,725	301,912		0.21	2024-11-04
571	0596	Inspur Digital Enterprise Technology Limited:O	2,372,000	13,188,320		0.21	2025-03-17
572	2683	Wah Sun Handbags International Holdings Limited:O	848,000	508,800		0.21	2024-12-27
573	1452	Denox Environmental & Technology Holdings Limited:O	1,227,000	94,479		0.21	2025-03-12
574	8308	Gudou Holdings Limited:O	2,576,000	314,272		0.21	2025-02-17
575	1575	Regal Partners Holdings Limited:O	5,676,000	590,304		0.21	2024-08-26
576	1881	Regal Real Estate Investment Trust:Unit	6,719,000	2,788,385		0.21	2025-02-25
577	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,116,732	1,957,354		0.21	2025-03-10
578	1680	Macau Legend Development Limited:O	12,730,108	1,502,153		0.21	2025-03-03
579	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,596,000	7,491,480		0.20	2025-03-14
580	0166	New Times Corporation Limited (BM):O	17,685,932	1,008,098		0.20	2025-03-14
581	2823	iShares FTSE China A50 ETF:Unit	2,713,644	38,208,108		0.20	2025-03-14
582	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	868,761	251,941		0.20	2025-02-03
583	8026	China Brilliant Global Limited:O	2,936,000	880,800		0.20	2023-07-05
584	2195	Unity Enterprise Holdings Limited:O	2,835,000	153,090		0.20	2025-02-13
585	0672	Zhong An Group Limited:O	11,322,600	1,755,003		0.20	2024-11-11
586	8208	WMCH Global Investment Limited:O	1,446,000	57,840		0.20	2024-10-09
587	9968	Huijing Holdings Company Limited:O	10,522,000	168,352		0.20	2024-10-15
588	3005	CSOP CSI 500 ETF:Unit	4,000	72,880		0.20	2023-11-03
589	1433	Cirtek Holdings Limited:O	3,950,000	406,850		0.20	2025-03-14
590	1240	CNQC International Holdings Limited:O	3,010,000	517,720		0.20	2024-01-10
591	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,334,000	1,080,540		0.20	2023-09-21
592	0605	China Financial Services Holdings Limited:O	414,300	588,306		0.20	2025-03-17
593	1813	KWG Group Holdings Limited:O	6,764,619	2,638,201		0.20	2025-03-04
594	3329	BOCOM International Holdings Company Limited:O	5,374,367	1,666,054		0.20	2025-03-05
595	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	36,656,413	237,166,992		0.20	2025-03-17
596	1884	eprint Group Limited:O	1,080,000	117,720		0.20	2024-11-07
597	2327	Meilleure Health International Industry Group Limited:O	8,034,000	2,169,180		0.20	2025-02-14
598	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	10,200	216,036		0.20	2025-01-24
599	0216	CHINNEY INVESTMENTS, LIMITED:O	1,076,000	699,400		0.20	2025-01-20
600	3919	Golden Power Group Holdings Limited:O	1,049,315	50,367		0.19	2024-10-15
601	1432	China Shengmu Organic Milk Limited:O	16,263,000	3,301,389		0.19	2024-09-25
602	0493	GOME Retail Holdings Limited:O	92,652,545	1,667,746		0.19	2025-03-06
603	0959	Century Entertainment International Holdings Limited:O	247,604	89,137		0.19	2025-03-04
604	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	26,192,500	34,050,250		0.19	2025-03-17
605	1988	China Minsheng Banking Corp., Ltd.:H	16,044,128	62,732,540		0.19	2025-03-17
606	0242	SHUN TAK HOLDINGS LIMITED:O	5,814,721	3,605,127		0.19	2025-02-25
607	3321	Wai Hung Group Holdings Limited:O	1,165,000	74,560		0.19	2025-03-17
608	0621	Taung Gold International Limited:O	34,700,000	2,290,200		0.19	2025-03-17
609	3333	China Evergrande Group:O	25,165,410	4,101,962	*	0.19	2025-03-12
610	0813	Shimao Group Holdings Limited:O	7,221,339	7,654,619		0.19	2025-03-17
611	8293	SingAsia Holdings Limited:O	408,800	23,302		0.19	2024-07-16
612	1101	China Huarong Energy Company Limited:O	9,042,700	253,196		0.19	2025-02-18
613	1880	China Tourism Group Duty Free Corporation Limited:H	220,200	11,791,710		0.19	2025-03-12
614	3908	China International Capital Corporation Limited:H	3,598,800	57,940,680		0.19	2025-03-17
615	2799	China CITIC Financial Asset Management Co., Ltd.:H	66,753,563	56,740,529		0.19	2025-03-17
616	0603	China Oil And Gas Group Limited:O	10,635,700	1,776,162		0.19	2025-03-12
617	8047	China Ocean Group Development Limited:O	13,354,310	360,566		0.19	2025-01-07
618	2832	Bosera STAR 50 Index ETF:Unit	14,300	106,964		0.19	2025-02-21
619	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	944,000	273,760		0.19	2022-02-09
620	1408	Macau E&M Holding Limited:O	938,000	148,204		0.19	2024-05-14
621	1900	China ITS (Holdings) Co., Ltd.:O	3,227,000	564,725		0.19	2024-11-26
622	8379	Prime Intelligence Solutions Group Limited:O	1,500,000	256,500		0.19	2025-03-06
623	8137	Honbridge Holdings Limited:O	18,460,000	10,706,800		0.19	2025-03-05
624	6805	Kimou Environmental Holding Limited (KY):O	2,074,000	2,592,500		0.19	2025-03-17
625	8037	China Biotech Services Holdings Limited:O	1,824,500	802,780		0.19	2024-10-07
626	0195	Greentech Technology International Limited:O	2,554,000	715,120	*	0.19	2025-03-17
627	1037	Maxnerva Technology Services Limited:O	1,308,020	392,406		0.19	2024-10-09
628	1705	B & S International Holdings Ltd.:O	744,000	267,840		0.19	2025-02-17
629	1183	MECOM Power and Construction Limited:O	7,376,250	1,135,943		0.19	2024-10-15
630	2217	Tam Jai International Co. Limited:O	2,493,000	3,714,570		0.19	2025-03-17
631	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,210,000	198,720	*	0.19	2024-03-26
632	0763	ZTE CORPORATION:H	1,395,133	38,784,697		0.18	2025-03-17
633	8445	Noble Engineering Group Holdings Limited:O	510,000	102,000		0.18	2022-09-09
634	0726	DIT Group Limited:O	5,710,750	394,042		0.18	2025-03-11
635	0784	Ling Yui Holdings Limited:O	1,470,000	82,320		0.18	2025-02-24
636	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,155,000	5,832,750		0.18	2025-03-10
637	2222	NVC International Holdings Limited:O	931,700	847,847		0.18	2024-06-04
638	1728	China ZhengTong Auto Services Holdings Limited:O	6,127,500	569,858		0.18	2025-03-06
639	6830	Huazhong In-Vehicle Holdings Company Limited:O	3,218,000	643,600		0.18	2025-02-21
640	0261	GBA Holdings Limited:O	2,109,459	183,523		0.18	2025-02-07
641	1245	NIRAKU GC HOLDINGS, INC.:O	2,164,000	367,880		0.18	2024-06-14
642	8028	Timeless Resources Holdings Limited:O	608,840	113,244		0.18	2025-02-13
643	3993	CMOC Group Limited (CN):H	7,076,808	44,442,354		0.18	2025-03-17
644	8148	Wuxi Life International Holdings Group Limited:O	685,400	993,830		0.18	2025-03-10
645	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,816,000	7,502,640		0.18	2025-03-12
646	1107	MODERN LAND (CHINA) CO., LIMITED:O	5,000,020	105,000	*	0.18	2024-02-08
647	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,984,190	37,895,456		0.18	2025-03-14
648	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	17,138,908	9,769,178		0.18	2025-03-12
649	2088	Xiwang Property Holdings Company Limited:O	2,510,246	70,287		0.18	2025-02-26
650	0337	Greenland Hong Kong Holdings Limited:O	4,957,725	1,264,220		0.18	2025-03-17
651	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,927,000	23,085,460		0.18	2025-03-14
652	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,744,878	357,700		0.18	2025-02-11
653	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,208,000	3,071,840		0.18	2025-03-12
654	6099	China Merchants Securities Co., Ltd.:H	2,248,740	33,506,226		0.18	2025-03-14
655	2438	Mobvoi Inc.:O	2,710,000	1,192,400		0.18	2025-03-17
656	0403	STARLITE HOLDINGS LIMITED:O	882,000	186,102		0.18	2021-12-03
657	6158	Zhenro Properties Group Limited:O	7,693,000	400,036		0.18	2025-03-12
658	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,431,000	973,080		0.18	2025-03-17
659	1628	Yuzhou Group Holdings Company Limited:O	11,494,564	804,619		0.18	2025-02-20
660	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	13,363,810	3,314,225		0.18	2025-03-17
661	6030	CITIC Securities Company Limited:H	4,597,234	104,816,935		0.18	2025-03-17
662	0998	China CITIC Bank Corporation Limited:H	26,055,484	162,065,110		0.18	2025-03-17
663	1069	China Health Technology Group Holding Company Limited:O	1,501,600	57,061		0.17	2024-11-01
664	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,688,017	301,058		0.17	2025-03-10
665	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,402,547	957,034		0.17	2025-01-16
666	1332	Touyun Biotech Group Limited:O	4,866,250	871,059		0.17	2024-09-19
667	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,479,000	6,246,060		0.17	2025-03-11
668	0554	Hans Group Holdings Limited (KY):O	7,338,000	1,629,036		0.17	2024-05-23
669	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,166,000	513,040		0.17	2025-03-07
670	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	521,875	99,156		0.17	2024-09-05
671	1164	CGN Mining Company Limited:O	13,125,000	20,343,750		0.17	2025-03-11
672	0038	FIRST TRACTOR COMPANY LIMITED:H	676,000	4,718,480		0.17	2025-03-17
673	1340	Huisheng International Holdings Limited:O	1,591,000	52,503		0.17	2024-06-06
674	1229	Nan Nan Resources Enterprise Limited:O	1,318,000	184,520		0.17	2025-03-12
675	8246	Zhonghua Gas Holdings Limited:O	6,928,000	665,088		0.17	2024-07-09
676	2202	China Vanke Company Limited:H	3,786,794	23,213,047		0.17	2025-03-17
677	0305	Wuling Motors Holdings Limited:O	5,660,000	2,830,000		0.17	2025-03-12
678	6806	Shenwan Hongyuan Group Co., Ltd.:H	4,296,000	10,611,120		0.17	2025-03-13
679	0181	FUJIAN HOLDINGS LIMITED:O	1,960,000	147,000		0.17	2023-05-24
680	1799	Xinte Energy Co., Ltd.:H	643,200	3,820,608		0.17	2025-03-17
681	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,290,200	1,612,750		0.17	2024-10-03
682	8006	Sino Splendid Holdings Limited:O	251,887	33,753		0.17	2023-04-13
683	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,562,259	617,092		0.17	2024-01-09
684	0269	China Resources and Transportation Group Limited:O	18,060,908	288,975		0.17	2025-03-04
685	1029	IRC LIMITED:O	21,655,466	1,927,336		0.17	2025-03-06
686	0544	DAIDO GROUP LIMITED:O	491,400	29,484		0.17	2023-05-11
687	1171	Yankuang Energy Group Company Limited:H	6,901,700	60,872,994		0.17	2025-03-17
688	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	600,000	288,000		0.17	2025-01-14
689	1323	Huasheng International Holding Limited:O	1,276,400	191,460		0.17	2024-10-30
690	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	5,909,200	71,028,584		0.17	2025-03-14
691	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,520,045	626,628,252		0.17	2025-03-17
692	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	124,272	201,321		0.17	2020-05-21
693	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,014,000	976,790		0.17	2024-05-14
694	0910	China Sandi Holdings Limited:O	8,530,800	162,085		0.17	2025-03-13
695	1065	Tianjin Capital Environmental Protection Group Company Limited:H	570,000	1,875,300		0.17	2023-11-23
696	8296	Sino-Life Group Limited:O	158,400	66,528		0.17	2025-01-09
697	1912	Contel Technology Company Limited:O	1,835,000	172,490		0.17	2025-02-24
698	1470	Prosper One International Holdings Company Limited:O	1,336,000	64,128		0.17	2023-05-12
699	0346	Yanchang Petroleum International Limited:O	1,836,500	523,403		0.17	2024-07-18
700	0400	Ingdan, Inc.:O	2,744,000	4,198,320		0.17	2025-03-04
701	9928	Times Neighborhood Holdings Limited:O	1,639,067	680,213		0.17	2025-02-19
702	0604	SHENZHEN INVESTMENT LIMITED:O	14,762,416	13,138,550		0.17	2025-03-11
703	1899	Xingda International Holdings Limited:O	3,180,319	3,975,399		0.17	2025-03-14
704	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,970,456	7,651,638		0.17	2025-03-17
705	8031	ETS Group Limited (KY):O	488,000	103,944		0.17	2024-10-31
706	8020	Unitas Holdings Limited:O	4,310,000	112,060		0.16	2024-10-09
707	8168	Amasse Capital Holdings Limited:O	1,970,000	131,990		0.16	2025-02-26
708	0857	PETROCHINA COMPANY LIMITED:H	34,498,747	207,682,457		0.16	2025-03-17
709	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	574,500	11,133,810		0.16	2025-03-17
710	1382	Pacific Textiles Holdings Limited:O	2,274,000	3,433,740		0.16	2025-03-13
711	1339	People's Insurance Company (Group) of China Limited (The):H	14,235,769	63,633,887		0.16	2025-03-14
712	2331	LI NING COMPANY LIMITED:O	4,190,603	79,537,645		0.16	2025-03-17
713	0694	Beijing Capital International Airport Company Limited:H	3,028,000	8,629,800		0.16	2025-03-17
714	0750	China Shuifa Singyes Energy Holdings Limited:O	4,041,800	1,212,540		0.16	2025-03-05
715	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,238,353	7,009,078		0.16	2025-03-17
716	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	12,000	60,540		0.16	2024-10-14
717	1265	Tianjin Jinran Public Utilities Company Limited:H	800,000	142,400		0.16	2024-06-05
718	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	522,140	43,338		0.16	2024-12-17
719	1917	Doumob:O	3,670,000	212,860		0.16	2025-03-14
720	8062	EFT Solutions Holdings Limited:O	765,000	218,025		0.16	2025-02-19
721	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,497,050	4,623,909		0.16	2025-02-21
722	6128	Graphex Group Limited:O	1,866,000	74,640		0.16	2025-03-13
723	2211	Universal Health International Group Holding Limited:O	1,273,400	198,650		0.16	2025-02-27
724	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	12,667,224	627,660,949		0.16	2025-03-17
725	1008	Litu Holdings Limited (KY):O	2,484,001	633,420		0.16	2025-02-06
726	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,644,338	912,297		0.16	2025-02-18
727	1945	Zero2IPO Holdings Inc.:O	474,800	617,240		0.16	2024-10-24
728	8021	WLS HOLDINGS LIMITED (BM):O	22,702,000	612,954		0.16	2024-04-30
729	0123	Yuexiu Property Company Limited:O	6,356,729	36,551,192		0.16	2025-03-17
730	1421	Prosperity Group International Limited (KY):O	223,750	49,673		0.16	2024-10-31
731	3188	ChinaAMC CSI 300 Index ETF:Unit	1,025,495	45,449,938		0.16	2025-03-17
732	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,126,000	13,895,460		0.16	2025-03-14
733	1108	Triumph New Energy Company Limited:H	394,000	1,477,500		0.16	2025-02-25
734	0805	New Gonow Recreational Vehicles Inc.:O	1,510,000	1,736,500		0.16	2025-02-13
735	0914	Anhui Conch Cement Company Limited:H	2,037,847	47,787,512		0.16	2025-03-17
736	6900	Sunkwan Properties Group Limited:O	3,240,000	42,120	*	0.16	2024-03-15
737	0005	HSBC HOLDINGS PLC:O	27,758,344	2,433,018,852		0.16	2025-03-17
738	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,536,136	15,067,095		0.16	2025-03-10
739	2680	Innovax Holdings Limited:O	93,600	117,000		0.16	2024-10-28
740	2789	Yuanda China Holdings Limited:O	9,636,000	1,483,944		0.16	2025-03-13
741	1711	ULFERTS INTERNATIONAL LIMITED:O	1,240,000	71,920		0.16	2024-04-12
742	2777	Guangzhou R&F Properties Co., Ltd.:H	5,812,800	7,382,256		0.15	2025-03-17
743	0444	Sincere Watch (Hong Kong) Limited:O	9,340,000	93,400		0.15	2025-02-07
744	0348	China Healthwise Holdings Limited:O	1,187,400	178,110		0.15	2025-03-04
745	0209	Winshine Science Company Limited:O	237,520	40,141		0.15	2024-12-18
746	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	145,650	1,335,611		0.15	2024-12-30
747	0001	CK Hutchison Holdings Limited:O	5,855,270	272,562,819		0.15	2025-03-17
748	1638	Kaisa Group Holdings Ltd.:O	10,719,449	2,143,890		0.15	2025-03-17
749	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,674,000	1,925,100		0.15	2025-03-14
750	2552	Hua Medicine:O	1,602,000	3,956,940		0.15	2025-03-13
751	0833	ALLTRONICS HOLDINGS LIMITED:O	716,910	329,779		0.15	2025-03-11
752	8436	Takbo Group Holdings Limited:O	605,000	142,175		0.15	2024-01-04
753	3191	Global X China Semiconductor ETF:Unit	15,700	685,776		0.15	2025-02-14
754	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,692,000	1,387,440		0.15	2025-03-17
755	0653	BONJOUR HOLDINGS LIMITED:O	674,500	84,313		0.15	2025-03-12
756	9998	Kwan Yong Holdings Limited:O	1,205,000	174,725		0.15	2024-10-03
757	3678	Soho Holly Futures Co., Ltd.:H	376,000	1,011,440		0.15	2025-03-04
758	1816	CGN Power Co., Ltd.:H	16,672,000	42,346,880		0.15	2025-03-11
759	2369	Coolpad Group Limited:O	24,428,400	708,424		0.15	2025-03-11
760	0745	China National Culture Group Limited:O	116,430	19,327		0.15	2025-02-27
761	3830	Kiddieland International Limited:O	1,480,000	60,680		0.15	2025-03-13
762	8073	China Shuifa Singyes New Materials Holdings Limited:O	768,881	203,753		0.15	2024-10-07
763	0362	China Zenith Chemical Group Limited:O	1,998,295	29,974	*	0.15	2025-03-17
764	3309	C-MER Medical Holdings Limited:O	1,854,000	3,133,260		0.15	2025-03-13
765	8419	AV Promotions Holdings Limited:O	590,000	43,070		0.15	2021-05-13
766	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	356,000	1,249,560		0.15	2025-03-17
767	8420	Nexion Technologies Limited:O	1,305,000	37,845		0.15	2025-02-20
768	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,618,108	6,876,959		0.15	2025-03-17
769	0224	PIONEER GLOBAL GROUP LIMITED:O	1,690,561	1,149,581		0.15	2023-12-04
770	0376	Yunfeng Financial Group Limited:O	5,661,856	6,454,516		0.15	2025-03-04
771	3913	KWG Living Group Holdings Limited:O	2,962,241	1,096,029		0.15	2025-02-20
772	0106	Landsea Green Management Limited:O	6,902,000	82,824		0.15	2025-02-14
773	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	66,000	3,940,200		0.15	2023-12-04
774	8156	Sinopharm Tech Holdings Limited:O	922,200	115,275		0.15	2024-09-24
775	2892	MILLION CITIES HOLDINGS LIMITED:O	1,090,000	218,000		0.15	2021-02-24
776	0101	HANG LUNG PROPERTIES LIMITED:O	6,918,056	46,904,420		0.14	2025-03-17
777	1610	COFCO Joycome Foods Limited:O	6,612,000	10,050,240		0.14	2025-03-14
778	1257	China Everbright Greentech Limited:O	2,980,024	2,175,418		0.14	2025-02-19
779	6996	Antengene Corporation Limited:O	979,500	3,222,555		0.14	2025-03-10
780	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,484,000	2,923,480		0.14	2025-02-14
781	0852	Strong Petrochemical Holdings Limited:O	3,056,000	507,296	*	0.14	2024-01-02
782	3330	Lingbao Gold Group Company Ltd.:H	1,520,000	8,952,800		0.14	2025-03-12
783	3666	Shanghai XNG Holdings Limited:O	3,166,000	85,482		0.14	2024-05-30
784	0591	China High Precision Automation Group Limited:O	1,478,000	376,890		0.14	2025-03-17
785	0339	China Sci-Tech Industrial Investment Group Limited:O	410,000	74,620		0.14	2021-03-01
786	1978	LH GROUP LIMITED (KY):O	1,138,000	489,340		0.14	2025-02-19
787	1289	Wuxi Sunlit Science and Technology Company Limited:H	45,500	78,260		0.14	2022-09-06
788	1695	S&P International Holding Limited:O	1,535,000	136,615		0.14	2025-02-05
789	3623	China Success Finance Group Holdings Limited:O	784,000	627,200		0.14	2025-02-06
790	8238	Winto Group (Holdings) Limited:O	123,360	33,924		0.14	2025-02-12
791	2883	China Oilfield Services Limited:H	2,560,000	16,896,000		0.14	2025-03-17
792	3318	China Boton Group Company Limited:O	1,524,075	2,560,446		0.14	2025-03-14
793	1338	BaWang International (Group) Holding Limited:O	4,460,000	200,700		0.14	2025-02-18
794	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,461,500	212,999		0.14	2024-11-27
795	8310	Yancheng Port International Co., Limited:O	1,810,000	859,750		0.14	2025-02-07
796	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,554,000	941,550		0.14	2025-03-03
797	8080	North Asia Strategic Holdings Limited:O	637,601	153,024		0.14	2024-08-22
798	0558	L.K. Technology Holdings Limited:O	1,912,250	6,654,630		0.14	2025-03-12
799	8232	Classified Group (Holdings) Limited:O	78,000	56,160		0.14	2024-03-22
800	0097	HENDERSON INVESTMENT LIMITED:O	4,259,267	404,630		0.14	2024-12-17
801	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,956,605	470,836		0.14	2025-03-11
802	0641	CHTC Fong's International Company Limited:O	1,532,000	505,560		0.14	2021-01-19
803	6998	Genor Biopharma Holdings Limited:O	722,000	1,559,520		0.14	2025-03-14
804	1310	HKBN Ltd.:O	1,931,500	10,275,580		0.14	2025-03-04
805	8072	Roma (meta) Group Limited:O	232,806	69,842		0.14	2024-11-05
806	1122	QINGLING MOTORS CO. LTD:H	1,711,705	941,438		0.14	2025-02-28
807	0164	China Baoli Technologies Holdings Limited:O	148,075	57,749		0.14	2024-10-16
808	0753	Air China Limited:H	6,830,576	36,270,359		0.14	2025-03-14
809	0911	Qianhai Health Holdings Limited:O	233,400	64,185		0.14	2025-01-27
810	6823	HKT Limited (KY):O	10,406,876	107,190,823		0.14	2025-03-14
811	6929	OrbusNeich Medical Group Holdings Limited:O	1,136,000	4,350,880		0.14	2024-05-14
812	1137	Hong Kong Technology Venture Company Limited:O	1,081,817	1,384,726		0.14	2025-03-10
813	3626	Hang Sang (Siu Po) International Holding Company Limited:O	252,000	143,640		0.14	2021-07-14
814	6978	Immunotech Biopharm Ltd:O	704,000	3,484,800		0.14	2025-03-13
815	2135	Raily Aesthetic Medicine International Holdings Limited:O	761,646	99,014		0.14	2024-12-23
816	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	820,000	163,180		0.14	2025-03-05
817	3600	MODERN DENTAL GROUP LIMITED:O	1,289,000	5,078,660		0.14	2025-02-24
818	1683	Hope Life International Holdings Limited:O	2,122,000	322,544		0.14	2025-02-26
819	3601	360 LUDASHI HOLDINGS LIMITED:O	367,000	297,270		0.14	2025-02-28
820	0270	GUANGDONG INVESTMENT LIMITED:O	8,881,920	56,133,734		0.14	2025-03-17
821	8316	China Hongbao Holdings Limited:O	1,288,000	275,632		0.14	2025-03-04
822	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	41,432,902	207,993,168		0.13	2025-03-17
823	1152	Momentum Financial Holdings Limited:O	1,322,000	125,590		0.13	2025-02-10
824	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	5,100	110,160		0.13	2025-02-14
825	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	159,119	65,239		0.13	2024-06-17
826	2286	Chen Xing Development Holdings Limited:O	802,000	224,560		0.13	2025-02-14
827	0329	OCI International Holdings Limited:O	2,001,015	710,360		0.13	2024-06-25
828	1001	Hong Kong Shanghai Alliance Holdings Limited:O	848,000	305,280		0.13	2024-03-07
829	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	15,236,466	3,001,584		0.13	2025-02-28
830	8282	Gameone Holdings Limited:O	50,600	25,300		0.13	2024-05-10
831	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,581,541	82,081,978		0.13	2025-03-17
832	8159	China United Venture Investment Limited:O	935,000	84,150	*	0.13	2022-06-16
833	1498	PuraPharm Corporation Limited:O	525,750	289,163		0.13	2025-01-08
834	1450	Be Friends Holding Limited:O	1,836,000	1,817,640		0.13	2025-02-26
835	1148	Xinchen China Power Holdings Limited:O	1,696,000	330,720		0.13	2025-02-11
836	0302	CMGE Technology Group Limited:O	3,956,000	2,096,680		0.13	2025-03-17
837	1486	C Cheng Holdings Limited:O	380,000	112,100		0.13	2019-03-08
838	8048	Yu Tak International Holdings Limited:O	2,564,000	46,152	*	0.13	2024-12-18
839	2100	BAIOO Family Interactive Limited:O	3,768,000	2,336,160		0.13	2025-03-07
840	0070	Rich Goldman Holdings Limited:O	2,547,000	129,897		0.13	2023-11-17
841	0559	DeTai New Energy Group Limited:O	686,213	92,639		0.13	2025-03-12
842	6898	China Aluminum Cans Holdings Limited:O	1,254,000	583,110		0.13	2025-03-03
843	2048	E-House (China) Enterprise Holdings Limited:O	2,292,300	506,598		0.13	2025-02-03
844	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	335,600	453,060		0.13	2025-02-28
845	0030	YNBY International Limited:O	8,885,000	1,208,360		0.13	2025-03-03
846	1581	Progressive Path Group Holdings Limited:O	542,000	61,246		0.13	2025-02-11
847	1083	Towngas Smart Energy Company Limited:O	4,539,507	16,069,855		0.13	2025-03-14
848	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	89,000	1,496,980		0.13	2025-03-12
849	1371	China Ecotourism Group Limited:O	201,170	60,351		0.13	2025-03-04
850	1128	Wynn Macau, Limited:O	6,836,488	38,079,238		0.13	2025-03-17
851	1428	Bright Smart Securities & Commodities Group Limited:O	2,206,000	6,309,160		0.13	2025-03-17
852	3109	CSOP STAR 50 Index ETF:Unit	73,800	723,978		0.13	2025-03-14
853	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	5,107,092	26,761,162		0.13	2025-03-17
854	0663	KING STONE ENERGY GROUP LIMITED:O	1,535,900	156,662	*	0.13	2022-03-04
855	0361	SINO GOLF HOLDINGS LIMITED:O	6,720,000	336,000		0.13	2025-02-13
856	2298	Cosmo Lady (China) Holdings Company Limited:O	2,905,000	755,300		0.13	2025-02-27
857	1776	GF Securities Co., Ltd.:H	2,192,000	24,068,160		0.13	2025-03-13
858	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,054,580	7,987,523		0.13	2025-03-11
859	0513	CONTINENTAL HOLDINGS LIMITED:O	877,000	144,705		0.13	2024-10-04
860	1091	South Manganese Investment Limited:O	4,395,041	1,582,215		0.13	2025-03-17
861	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,389,000	1,361,220		0.13	2025-03-14
862	8051	CircuTech International Holdings Limited:O	33,200	90,636		0.13	2021-08-18
863	0029	DYNAMIC HOLDINGS LIMITED (BM):O	302,000	3,454,880		0.13	2025-02-28
864	2778	Champion Real Estate Investment Trust:Unit	7,755,084	13,959,151		0.13	2025-02-25
865	1615	AB Builders Group Limited:O	760,000	178,600		0.13	2022-07-21
866	1395	ELL Environmental Holdings Limited:O	1,400,000	175,000		0.13	2023-07-19
867	0715	China Oceanwide Holdings Limited:O	20,386,000	509,650	*	0.13	2024-10-31
868	1633	Sheung Yue Group Holdings Limited:O	864,000	49,248		0.13	2025-01-27
869	2326	New Provenance Everlasting Holdings Limited:O	26,590,000	292,490		0.13	2024-10-18
870	2515	Tianjin Construction Development Group Co., Ltd.:H	68,000	32,980		0.13	2025-03-10
871	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	711,500	2,945,610		0.13	2025-03-17
872	1431	YuanShengTai Dairy Farm Limited:O	5,889,000	1,619,475		0.13	2025-03-17
873	6066	CSC Financial Co., Ltd.:H	1,576,500	16,490,190		0.13	2025-03-14
874	2329	Glory Health Industry Limited:O	5,555,000	511,060		0.12	2025-03-14
875	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,084,000	95,604		0.12	2024-10-15
876	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	2,800	61,880		0.12	2024-07-31
877	1273	Hong Kong Finance Group Limited:O	516,000	190,920		0.12	2024-07-25
878	2511	HighTide Therapeutics, Inc.:O	638,000	816,640		0.12	2025-01-02
879	1753	Duiba Group Limited:O	1,331,200	276,890		0.12	2025-02-26
880	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	618,000	432,600		0.12	2025-03-17
881	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,402,000	40,834		0.12	2024-10-08
882	3822	Sam Woo Construction Group Limited:O	103,600	70,448		0.12	2025-02-17
883	0255	Lung Kee Group Holdings Limited:O	779,000	934,800		0.12	2024-11-01
884	9922	Jiumaojiu International Holdings Limited:O	1,723,000	5,754,820		0.12	2025-03-17
885	0006	Power Assets Holdings Limited:O	2,624,852	133,211,239		0.12	2025-03-17
886	1398	Industrial and Commercial Bank of China Limited:H	106,601,561	602,298,820		0.12	2025-03-17
887	1701	Tu Yi Holding Company Limited:O	1,228,000	143,676		0.12	2024-10-09
888	1860	Mobvista Inc.:O	1,923,000	11,711,070		0.12	2025-03-14
889	1812	Shandong Chenming Paper Holdings Limited:H	644,500	470,485		0.12	2025-02-26
890	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,936,394	22,228,503		0.12	2025-03-12
891	0397	Minerva Group Holding Limited:O	3,049,726	219,580		0.12	2025-02-26
892	0332	Yuan Heng Gas Holdings Limited:O	7,960,670	135,331		0.12	2025-02-12
893	2820	Global X China Biotech ETF:Unit	8,400	440,160		0.12	2024-10-22
894	0464	China In-Tech Limited:O	716,000	175,420		0.12	2025-02-11
895	0929	IPE GROUP LIMITED:O	1,270,000	571,500		0.12	2025-02-12
896	0923	Integrated Waste Solutions Group Holdings Limited:O	5,820,000	81,480		0.12	2024-11-26
897	2899	ZIJIN MINING GROUP CO., LTD.:H	7,220,648	123,039,842		0.12	2025-03-17
898	2129	Legion Consortium Limited:O	1,505,000	158,025		0.12	2024-05-23
899	82822	CSOP FTSE China A50 ETF:Unit	877,560	10,776,437		0.12	2025-03-04
900	9978	Fineland Living Services Group Limited:O	480,000	30,240		0.12	2025-02-04
901	8017	TradeGo FinTech Limited:O	704,000	235,840		0.12	2023-10-17
902	1733	E-Commodities Holdings Limited:O	3,226,071	3,322,853		0.12	2025-03-05
903	8512	Hyfusin Group Holdings Limited:O	1,100,000	374,000		0.12	2025-03-05
904	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,866,000	3,004,260		0.12	2025-03-14
905	0630	AMCO United Holding Limited:O	1,153,000	81,863		0.12	2024-11-04
906	8406	China Oral Industry Group Holdings Limited:O	1,630,000	179,300		0.12	2025-02-27
907	6988	Joy Spreader Group Inc.:O	2,826,000	285,426		0.12	2025-02-21
908	1113	CK Asset Holdings Limited (KY):O	4,160,441	141,454,994		0.12	2025-03-14
909	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	180,344	2,878,290		0.12	2025-03-07
910	1130	China Environmental Resources Group Limited:O	578,460	375,999		0.12	2025-03-13
911	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	700,000	7,518,000		0.12	2025-03-17
912	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	210,109	30,886		0.12	2024-11-08
913	1272	Datang Environment Industry Group Co., Ltd.:H	734,000	895,480		0.12	2025-03-12
914	2142	HBM Holdings Limited (KY):O	890,000	7,404,800		0.12	2025-03-14
915	3034	CSOP NASDAQ 100 ETF:Unit	5,400	45,684		0.12	2024-05-14
916	8391	Cornerstone Technologies Holdings Limited:O	1,120,000	571,200		0.12	2025-03-07
917	3337	Anton Oilfield Services Group:O	3,476,000	3,093,640		0.12	2025-03-11
918	0059	Skyfame Realty (Holdings) Limited:O	9,898,009	98,980		0.12	2025-03-13
919	0294	Yangtzekiang Garment Limited:O	241,000	262,690		0.12	2023-05-10
920	8019	Hao Wen Holdings Limited:O	415,050	190,923		0.12	2023-07-25
921	2323	Renco Holdings Group Limited (BM):O	3,083,000	58,577	*	0.12	2024-09-11
922	2498	RoboSense Technology Co., Ltd:O	523,607	23,326,692		0.12	2025-03-17
923	8052	Luk Hing Entertainment Group Holdings Limited:O	638,000	25,520		0.12	2024-10-09
924	0746	Lee & Man Chemical Company Limited:O	956,000	3,814,440		0.12	2025-03-07
925	0983	SOCAM Development Limited:O	431,835	190,007		0.12	2025-02-17
926	0145	CCIAM Future Energy Limited (b1964-11-28):O	235,295	36,000		0.12	2024-12-30
927	1399	Veson Holdings Limited (KY):O	1,260,000	252,000		0.12	2024-11-15
928	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	900	11,043		0.12	2022-12-02
929	1270	Langham Hospitality Investments Limited:O	3,960,570	1,881,271		0.11	2025-03-05
930	2161	JBM (Healthcare) Limited:O	944,637	1,709,793		0.11	2025-03-11
931	0380	China Pipe Group Limited (BM):O	1,522,000	185,684		0.11	2025-03-07
932	8377	Harbour Equine Holdings Limited (KY):O	466,000	44,736		0.11	2023-07-31
933	1375	Central China Securities Co., Ltd.:H	1,361,000	2,354,530		0.11	2025-03-04
934	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	335,500	17,043,400		0.11	2025-03-14
935	9923	YEAHKA LIMITED:O	525,600	4,499,136		0.11	2025-03-17
936	3816	KFM Kingdom Holdings Limited:O	680,000	214,200		0.11	2024-08-02
937	0626	Public Financial Holdings Limited:O	1,238,000	1,646,540		0.11	2025-03-12
938	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	359,739	11,763,465		0.11	2025-03-14
939	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,928,000	8,406,080		0.11	2025-03-14
940	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,087,750	929,049		0.11	2024-10-24
941	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	772,000	6,909,400		0.11	2025-03-13
942	2500	Venus Medtech (Hangzhou) Inc.:H	492,500	842,175		0.11	2025-03-17
943	8493	Dragon King Group Holdings Limited:O	270,000	20,250		0.11	2025-03-17
944	3151	Premia China STAR50 ETF:Unit	67,800	486,126		0.11	2024-10-04
945	0859	Zhongchang International Holdings Group Limited:O	1,252,000	128,956		0.11	2020-07-27
946	3969	China Railway Signal & Communication Corporation Limited:H	2,169,000	7,417,980		0.11	2025-03-17
947	3128	Hang Seng China A Industry Top Index ETF:Unit	4,100	229,846		0.11	2024-10-31
948	3068	CSOP Ether Futures ETF:Unit	12,300	114,698		0.11	2023-04-11
949	0357	Hainan Meilan International Airport Company Limited:H	248,000	2,358,480		0.11	2025-03-17
950	1788	Guotai Junan International Holdings Limited:O	10,410,600	12,492,720		0.11	2025-03-17
951	0375	YGM TRADING LIMITED:O	181,000	150,230		0.11	2025-02-07
952	1168	Z Fin Limited:O	6,952,482	1,682,501		0.11	2025-03-14
953	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	440,000	321,200		0.11	2024-01-09
954	0055	Neway Group Holdings Limited:O	276,000	49,128		0.11	2023-08-04
955	1293	Grand Baoxin Auto Group Limited:O	3,089,786	451,109		0.11	2025-02-28
956	1036	Vanke Overseas Investment Holding Company Limited:O	424,000	695,360		0.11	2024-11-07
957	1051	G-Resources Group Limited:O	489,330	1,957,320		0.11	2025-03-04
958	0862	Vision Values Holdings Limited:O	4,257,950	136,254		0.11	2024-07-09
959	0199	ITC Properties Group Limited:O	982,611	194,557		0.11	2024-10-18
960	83147	CSOP SZSE ChiNext ETF:Unit	57,400	445,711		0.11	2024-07-10
961	2255	Haichang Ocean Park Holdings Ltd.:O	8,770,000	5,525,100		0.11	2025-01-06
962	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	705,600	6,985,440		0.11	2025-03-12
963	0371	Beijing Enterprises Water Group Limited:O	10,825,275	26,413,671		0.11	2025-03-17
964	1087	InvesTech Holdings Limited:O	215,050	74,192		0.11	2024-11-13
965	0777	NetDragon Websoft Holdings Limited:O	566,800	6,937,632		0.11	2025-03-13
966	1243	WANG ON PROPERTIES LIMITED:O	16,188,000	566,580		0.11	2025-02-12
967	9888	Baidu, Inc.:A	2,367,640	217,941,262		0.11	2025-03-17
968	8005	Yuxing InfoTech Investment Holdings Limited:O	2,640,000	345,840		0.11	2024-04-05
969	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,582,000	322,750		0.11	2025-03-04
970	0011	HANG SENG BANK, LIMITED:O	1,987,511	211,669,922		0.11	2025-03-17
971	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	760,000	448,400		0.11	2025-03-11
972	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,582,000	640,710		0.11	2025-02-28
973	0174	Gemini Investments (Holdings) Limited:O	670,000	140,030		0.11	2023-09-04
974	3389	Hengdeli Holdings Limited:O	4,626,398	499,651		0.11	2024-09-05
975	0628	Tong Tong AI Social Group Limited:O	5,453,215	1,390,570		0.10	2024-11-08
976	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,754,402	5,350,926		0.10	2025-03-14
977	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	326,500	711,770		0.10	2024-06-04
978	0587	China Conch Environment Protection Holdings Limited:O	1,913,000	1,147,800		0.10	2025-03-07
979	0194	LIU CHONG HING INVESTMENT LIMITED:O	396,000	1,568,160		0.10	2024-12-04
980	0931	China HK Power Smart Energy Group Limited:O	6,969,000	2,160,390		0.10	2025-03-07
981	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	109,000	10,355		0.10	2025-03-11
982	1495	Jiyi Holdings Limited:O	275,200	26,970	*	0.10	2023-03-10
983	2858	Yixin Group Limited:O	7,049,000	11,207,910		0.10	2025-03-14
984	2280	HC Group Inc.:O	1,363,500	261,792		0.10	2024-10-09
985	6626	YUEXIU SERVICES GROUP LIMITED:O	1,570,294	5,543,138		0.10	2025-03-04
986	0655	HONGKONG CHINESE LIMITED:O	2,069,760	517,440		0.10	2025-03-12
987	0864	Wing Lee Property Investments Limited:O	399,469	75,899		0.10	2021-11-05
988	1975	Sun Hing Printing Holdings Limited:O	496,000	186,000		0.10	2023-08-29
989	6881	China Galaxy Securities Co., Ltd.:H	3,810,900	32,659,413		0.10	2025-03-17
990	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	5,206,000	14,264,440		0.10	2025-03-17
991	8063	Global Mastermind Holdings Limited:O	526,054	11,573	*	0.10	2024-10-21
992	0661	China Daye Non-Ferrous Metals Mining Limited:O	18,424,000	976,472		0.10	2025-03-04
993	1121	Golden Solar New Energy Technology Holdings Limited:O	1,866,000	4,030,560		0.10	2025-01-15
994	8480	FURNIWEB HOLDINGS LIMITED:O	944,000	234,112		0.10	2022-01-11
995	8456	Mansion International Holdings Limited:O	27,025	7,837		0.10	2025-03-10
996	8267	Linekong Interactive Group Co., Ltd.:O	376,000	112,800		0.10	2025-03-17
997	1727	Hebei Construction Group Corporation Limited:H	471,000	226,080		0.10	2025-02-21
998	0916	China Longyuan Power Group Corporation Limited:H	3,385,485	21,125,426		0.10	2025-03-14
999	2193	MAN KING HOLDINGS LIMITED:O	428,000	86,456		0.10	2022-08-05
1000	0888	Bison Finance Group Limited:O	1,448,000	46,336		0.10	2024-06-03
1001	0538	Ajisen (China) Holdings Limited:O	1,111,000	911,020		0.10	2025-03-07
1002	0557	China Tian Yuan Healthcare Group Limited:O	406,000	190,820		0.10	2020-10-30
1003	3800	GCL Technology Holdings Limited (KY):O	28,918,800	32,678,244		0.10	2025-03-17
1004	1326	Transmit Entertainment Limited:O	2,632,000	89,488		0.10	2025-03-13
1005	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,835,000	124,740		0.10	2024-07-09
1006	0333	Top Form International Limited:O	304,800	77,724		0.10	2024-10-02
1007	0873	Shimao Services Holdings Limited:O	2,483,853	2,608,046		0.10	2025-03-13
1008	0189	DONGYUE GROUP LIMITED:O	1,739,834	15,902,083		0.10	2025-03-17
1009	3081	Value Gold ETF:Unit	40,900	2,867,090		0.10	2025-03-12
1010	0124	Guangdong Land Holdings Limited:O	1,713,804	414,741		0.10	2025-03-11
1011	0212	NANYANG HOLDINGS LIMITED:O	34,000	850,000		0.10	2025-03-03
1012	0984	AEON STORES (HONG KONG) CO., LIMITED:O	260,000	100,100		0.10	2024-05-06
1013	3050	Global X China Global Leaders ETF:Unit	2,200	110,440		0.10	2024-10-31
1014	3818	China Dongxiang (Group) Co., Ltd.:O	5,881,000	2,528,830		0.10	2025-03-17
1015	1263	PC Partner Group Limited:O	387,000	4,876,200		0.10	2025-03-17
1016	8347	F8 Enterprises (Holdings) Group Limited:O	136,800	13,680		0.10	2024-10-09
1017	3983	China BlueChemical Ltd.:H	1,772,000	3,827,520		0.10	2025-03-04
1018	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,050	51,213		0.10	2024-05-02
1019	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,942,598	11,577,884		0.10	2025-02-28
1020	1549	Ever Harvest Group Holdings Limited:O	1,520,000	124,640		0.10	2024-11-29
1021	8003	Great World Company Holdings Ltd:O	325,000	47,775		0.10	2024-04-19
1022	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,126,689	37,582,802		0.10	2025-03-14
1023	0205	SEEC MEDIA GROUP LIMITED:O	718,450	107,049		0.10	2023-06-01
1024	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	214,000	179,760		0.10	2025-03-10
1025	1767	TS WONDERS HOLDING LIMITED:O	970,000	193,030		0.10	2021-08-05
1026	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	646,000	76,228		0.10	2025-02-26
1027	1636	China Metal Resources Utilization Limited:O	4,320,000	324,000		0.10	2024-12-03
1028	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,701,339	168,027,191		0.10	2025-03-17
1029	0450	HUNG HING PRINTING GROUP LIMITED:O	872,000	872,000		0.10	2025-02-04
1030	1176	Zhuguang Holdings Group Company Limited:O	8,438,000	675,040		0.10	2025-03-11
1031	8446	Brightstar Technology Group Co., Ltd:O	872,000	118,592		0.10	2025-02-18
1032	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,270,000	609,600		0.10	2025-03-14
1033	1208	MMG Limited (HK):O	11,549,480	33,147,008		0.10	2025-03-17
1034	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	976,616	12,207,700		0.10	2025-03-05
1035	2113	Century Group International Holdings Limited:O	765,000	30,600		0.10	2024-09-05
1036	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,047,000	1,570,500		0.09	2025-03-13
1037	3112	Pando CMS Blockchain ETF:Unit	3,600	51,588		0.09	2025-02-26
1038	8041	IntelliMark AI International Limited:O	757,000	174,110		0.09	2024-03-07
1039	1262	Labixiaoxin Snacks Group Limited:O	206,100	290,601		0.09	2025-02-28
1040	2186	Luye Pharma Group Ltd.:O	3,541,790	8,429,460		0.09	2025-03-14
1041	1888	Kingboard Laminates Holdings Limited:O	2,933,700	28,427,553		0.09	2025-03-17
1042	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,532,638	28,754,990		0.09	2025-03-17
1043	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,080,000	71,280		0.09	2024-08-14
1044	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,163,312	37,226		0.09	2023-06-13
1045	3067	iShares Hang Seng TECH ETF:Unit	1,155,100	14,230,832		0.09	2025-03-14
1046	0719	Shandong Xinhua Pharmaceutical Company Limited:H	182,000	1,068,340		0.09	2025-02-18
1047	0295	KONG SUN HOLDINGS LIMITED:O	13,951,500	251,127		0.09	2024-06-28
1048	0990	Deep Source Holdings Limited:O	12,551,500	4,957,843		0.09	2024-10-15
1049	2126	JW (Cayman) Therapeutics Co. Ltd:O	387,000	828,180		0.09	2025-03-04
1050	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	999,050	9,371,089		0.09	2025-03-17
1051	3066	CSOP Bitcoin Futures ETF:Unit	14,300	415,558		0.09	2025-03-14
1052	8118	Bortex Global Limited:O	464,000	46,864		0.09	2025-03-17
1053	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	388,000	2,335,760		0.09	2025-03-03
1054	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,431,432	34,865,868		0.09	2025-03-17
1055	0613	Planetree International Development Limited:O	869,200	156,456		0.09	2023-06-19
1056	2497	Fujing Holdings Co., Limited:O	458,000	425,940		0.09	2024-11-07
1057	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,646,000	110,282		0.09	2025-03-07
1058	1552	BHCC Holding Limited:O	730,000	128,480		0.09	2025-02-13
1059	1621	Vico International Holdings Limited:O	912,000	71,136		0.09	2024-10-07
1060	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	245,244	125,074		0.09	2025-01-09
1061	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	261,314	459,913		0.09	2025-01-20
1062	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	347,000	1,585,790		0.09	2025-03-17
1063	0303	VTECH HOLDINGS LIMITED:O	228,400	12,927,440		0.09	2025-03-14
1064	6098	Country Garden Services Holdings Company Limited:O	3,013,474	19,798,524		0.09	2025-03-12
1065	2356	DAH SING BANKING GROUP LIMITED:O	1,266,940	11,503,815		0.09	2025-03-17
1066	2168	Kaisa Prosperity Holdings Limited:O	138,825	242,944		0.09	2022-12-13
1067	3153	CSOP Nikkei 225 Index ETF:Unit	1,170	93,249		0.09	2024-04-03
1068	2223	Casablanca Group Limited (KY):O	232,000	57,536		0.09	2023-09-26
1069	8299	GT Gold Holdings Limited:O	6,652,013	725,069		0.09	2024-10-08
1070	0919	Modern Healthcare Technology Holdings Limited (KY):O	808,000	71,104		0.09	2024-10-10
1071	6689	Chongqing Hongjiu Fruit Co., Limited:H	1,015,100	1,766,274	*	0.09	2024-03-22
1072	8365	Hatcher Group Limited:O	38,200	11,269		0.09	2025-02-18
1073	1383	LET Group Holdings Limited:O	6,184,216	265,921	*	0.09	2023-10-26
1074	0372	PT International Development Corporation Limited:O	269,502	47,432		0.09	2024-12-17
1075	8450	EDICO Holdings Limited:O	890,000	85,440		0.09	2024-11-08
1076	3683	Great Harvest Maeta Holdings Limited:O	847,500	96,615		0.09	2024-03-14
1077	0697	Shoucheng Holdings Limited:O	6,459,600	10,787,532		0.09	2025-03-17
1078	0939	CHINA CONSTRUCTION BANK CORPORATION:H	211,499,711	1,448,773,020		0.09	2025-03-17
1079	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	733,376	667,372		0.09	2025-02-25
1080	8490	Niche-Tech Semiconductor Materials Limited (KY):O	620,000	101,680		0.09	2024-10-10
1081	0476	Ev Dynamics (Holdings) Limited:O	175,430	55,260		0.09	2025-02-18
1082	0419	Hony Media Group:O	11,912,750	631,376		0.09	2025-02-24
1083	0455	Tianda Pharmaceuticals Limited:O	1,882,000	316,176		0.09	2023-08-21
1084	1250	Shandong Hi-Speed New Energy Group Limited:O	1,960,685	3,293,951		0.09	2025-02-26
1085	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,066,000	682,240		0.09	2024-05-29
1086	2465	Jiangsu Lopal Tech. Co., Ltd.:H	87,000	508,950		0.09	2025-03-17
1087	1105	SING TAO NEWS CORPORATION LIMITED:O	766,000	183,074		0.09	2025-03-03
1088	2299	Billion Industrial Holdings Limited:O	1,840,000	7,856,800		0.09	2022-08-23
1089	1982	NAMESON HOLDINGS LIMITED:O	1,980,000	1,702,800		0.09	2025-02-27
1090	6829	Dragon Rise Group Holdings Limited:O	250,000	255,000		0.09	2025-01-16
1091	0142	FIRST PACIFIC COMPANY LIMITED:O	3,693,437	18,467,185		0.09	2025-03-03
1092	3882	SKY LIGHT HOLDINGS LIMITED:O	868,000	946,120		0.09	2024-10-30
1093	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	388,000	81,092		0.09	2022-01-12
1094	2338	WEICHAI POWER CO., LTD.:H	1,667,160	27,174,708		0.09	2025-03-17
1095	8328	Xinyi Electric Storage Holdings Limited:O	673,116	558,686		0.09	2025-03-11
1096	2209	YesAsia Holdings Limited:O	351,000	1,070,550		0.09	2025-02-20
1097	1707	Geotech Holdings Ltd.:O	1,432,000	118,856		0.09	2024-12-12
1098	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,626,000	2,048,760		0.09	2025-03-10
1099	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	149,200	26,856		0.09	2025-03-03
1100	1204	BoardWare Intelligence Technology Limited:O	424,000	814,080		0.08	2024-12-10
1101	6928	TOMO Holdings Limited (KY):O	380,000	40,280		0.08	2024-06-17
1102	2022	Digital Hollywood Interactive Limited:O	1,684,000	79,148		0.08	2025-02-04
1103	1480	Yan Tat Group Holdings Limited:O	202,000	226,240		0.08	2024-09-02
1104	0599	E. BON HOLDINGS LIMITED:O	604,474	102,761		0.08	2023-01-10
1105	0010	HANG LUNG GROUP LIMITED:O	1,140,750	12,822,030		0.08	2025-03-14
1106	0595	AV CONCEPT HOLDINGS LIMITED:O	761,200	334,928		0.08	2025-02-10
1107	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	728,000	95,368		0.08	2024-06-24
1108	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	452,500	7,004,700		0.08	2025-03-05
1109	8188	GME GROUP HOLDINGS LIMITED (KY):O	400,000	204,000		0.08	2025-03-04
1110	0866	China Qinfa Group Limited:O	2,110,000	1,814,600		0.08	2024-12-30
1111	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	309,000	118,965		0.08	2025-02-28
1112	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,913,442	28,663,361		0.08	2025-03-17
1113	2221	New Concepts Holdings Limited:O	1,324,000	128,428		0.08	2024-12-10
1114	1556	Chinney Kin Wing Holdings Limited:O	1,236,470	358,576		0.08	2024-06-13
1115	3718	Beijing Enterprises Urban Resources Group Limited:O	2,924,000	1,096,500		0.08	2024-12-30
1116	1185	China Energine International (Holdings) Limited:O	3,584,000	143,360	*	0.08	2023-10-16
1117	8320	Allied Sustainability and Environmental Consultants Group Limited:O	600,000	66,000		0.08	2025-03-11
1118	0438	IRICO Group New Energy Company Limited:H	78,700	216,425		0.08	2025-02-20
1119	0041	GREAT EAGLE HOLDINGS LIMITED:O	610,386	8,118,134		0.08	2025-03-13
1120	0913	Harbour Digital Asset Capital Limited:O	288,804	68,158		0.08	2023-08-14
1121	2176	CCID CONSULTING COMPANY LIMITED:H	170,000	183,600		0.08	2025-02-14
1122	1837	Natural Food International Holding Limited:O	1,776,000	1,136,640		0.08	2024-11-12
1123	8218	Echo International Holdings Group Limited:O	540,800	42,182		0.08	2021-01-07
1124	6049	POLY PROPERTY SERVICES CO., LTD.:H	124,400	3,980,800		0.08	2025-03-10
1125	8428	CBK Holdings Limited:O	90,760	47,195		0.08	2024-03-06
1126	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,018,000	98,882		0.08	2024-10-24
1127	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	250,500	160,320		0.08	2025-03-07
1128	1600	Tian Lun Gas Holdings Limited:O	793,500	2,142,450		0.08	2025-03-12
1129	8179	Palinda Group Holdings Limited:O	1,540,420	124,774		0.08	2024-11-29
1130	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,463,400	8,242,892		0.08	2025-03-10
1131	0297	Sinofert Holdings Limited:O	5,658,000	6,167,220		0.08	2025-03-12
1132	2131	Netjoy Holdings Limited:O	640,000	409,600		0.08	2025-03-07
1133	0825	New World Department Store China Limited:O	1,356,000	440,700		0.08	2025-03-17
1134	8178	China Information Technology Development Limited:O	58,860	176,580		0.08	2023-08-23
1135	3300	CHINA GLASS HOLDINGS LIMITED:O	1,474,000	508,530		0.08	2025-03-10
1136	8606	Kinetix Systems Holdings Limited:O	1,160,000	174,000		0.08	2023-05-17
1137	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	382,000	607,380		0.08	2024-07-02
1138	8081	Hang Tai Yue Group Holdings Limited:O	4,126,880	202,217		0.08	2025-02-28
1139	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,355,000	467,475		0.08	2025-02-20
1140	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	399,300	13,795,815		0.08	2025-03-12
1141	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	600,000	258,000		0.08	2025-03-04
1142	1570	WEIYE HOLDINGS LIMITED:O	156,000	216,840		0.08	2025-03-11
1143	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,120,000	347,200		0.08	2025-02-17
1144	2263	Fu Shek Financial Holdings Limited:O	790,000	134,300		0.08	2024-04-12
1145	1011	China NT Pharma Group Company Limited:O	530,085	117,679		0.08	2025-03-10
1146	0853	MicroPort Scientific Corporation:O	1,452,448	12,534,626		0.08	2025-03-17
1147	1778	Colour Life Services Group Co., Limited:O	1,163,246	197,752		0.08	2025-02-12
1148	0090	Puxing Energy Limited:O	358,000	196,900		0.08	2024-10-31
1149	6966	China Wan Tong Yuan (Holdings) Limited:O	780,000	382,200		0.08	2023-01-04
1150	8203	Kaisun Holdings Limited:O	455,000	147,875		0.08	2024-01-18
1151	3681	SINOMAB BIOSCIENCE LIMITED:O	850,200	986,232		0.08	2025-02-19
1152	6601	Cheerwin Group Limited:O	1,038,000	2,377,020		0.08	2025-03-12
1153	2363	Tongda Hong Tai Holdings Limited:O	158,475	42,788		0.08	2024-09-27
1154	1548	Genscript Biotech Corporation:O	1,670,000	20,541,000		0.08	2025-03-14
1155	2257	Sirnaomics Ltd.:O	81,250	248,625		0.08	2024-12-19
1156	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,130,800	4,952,904		0.08	2025-03-13
1157	0072	Meta Media Holdings Limited:O	338,000	68,276		0.08	2024-11-15
1158	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	707,700	8,478,246		0.08	2025-03-17
1159	1111	HUASHI GROUP HOLDINGS LIMITED:O	592,000	113,072		0.08	2025-03-17
1160	2700	Green International Holdings Limited:O	505,900	215,008		0.08	2024-08-14
1161	6865	Flat Glass Group Co., Ltd.:H	338,000	4,191,200		0.08	2025-03-17
1162	2360	Best Mart 360 Holdings Limited:O	764,000	1,298,800		0.08	2024-11-20
1163	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	163,920	40,980		0.08	2024-12-17
1164	2271	Zhong An Intelligent Living Service Limited:O	392,000	254,800		0.08	2025-02-24
1165	2086	Leadway Technology Investment Group Limited:O	242,016	91,966		0.08	2024-09-03
1166	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	466,000	49,396		0.08	2025-03-03
1167	1222	WANG ON GROUP LIMITED:O	10,689,295	224,475		0.08	2025-03-11
1168	2282	MGM China Holdings Limited:O	2,853,200	31,099,880		0.08	2025-03-17
1169	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	303,000	1,012,020		0.07	2025-01-03
1170	1660	Zhaobangji Lifestyle Holdings Limited:O	4,616,000	660,088		0.07	2024-12-09
1171	3070	Ping An of China CSI HK Dividend ETF:Unit	44,100	1,496,754		0.07	2025-03-11
1172	1710	Trio Industrial Electronics Group Limited:O	744,000	89,280		0.07	2024-12-16
1173	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,064,000	5,990,320		0.07	2025-03-13
1174	0176	Superactive Group Company Limited:O	1,510,000	24,160		0.07	2022-03-21
1175	3393	Wasion Holdings Limited:O	738,000	5,586,660		0.07	2025-03-12
1176	0066	MTR CORPORATION LIMITED:O	4,610,368	121,944,234		0.07	2025-03-17
1177	1472	Sang Hing Holdings (International) Limited:O	740,000	34,040		0.07	2023-03-16
1178	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	194,000	76,630		0.07	2023-09-25
1179	3033	CSOP Hang Seng TECH Index ETF:Unit	5,666,600	32,611,283		0.07	2025-03-17
1180	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	7,500	68,025		0.07	2024-11-07
1181	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,156,000	184,960		0.07	2024-10-04
1182	2233	WEST CHINA CEMENT LIMITED:O	4,008,000	6,012,000		0.07	2025-03-12
1183	0876	Kaisa Health Group Holdings Limited:O	3,694,736	99,758		0.07	2025-02-20
1184	0660	Wai Chun Bio-Technology Limited:O	125,600	13,188		0.07	2023-03-15
1185	8337	Directel Holdings Limited:O	179,000	12,709		0.07	2024-03-18
1186	3931	CALB Group Co., Ltd.:H	447,000	8,412,540		0.07	2025-03-17
1187	0976	Chiho Environmental Group Limited:O	1,172,000	533,260		0.07	2025-02-24
1188	0039	China Beidahuang Industry Group Holdings Limited:O	5,520,000	513,360		0.07	2025-03-14
1189	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	38,400	7,603		0.07	2025-01-02
1190	0751	Skyworth Group Limited:O	1,627,918	4,476,775		0.07	2025-03-17
1191	0206	CM Energy Tech Co., Ltd.:O	2,363,000	541,127		0.07	2025-02-26
1192	0722	UMP Healthcare Holdings Limited:O	589,070	262,136		0.07	2024-07-05
1193	3454	CSOP MAG Seven ETF:Unit	4,500	34,223		0.07	2025-03-13
1194	0822	Ka Shui International Holdings Limited:O	648,000	181,440		0.07	2024-12-13
1195	0188	Sunwah Kingsway Capital Holdings Limited:O	551,000	127,281		0.07	2024-10-09
1196	2038	FIH Mobile Limited:O	5,706,120	5,363,753		0.07	2025-03-03
1197	1587	Shineroad International Holdings Limited:O	492,000	280,440		0.07	2023-09-19
1198	0019	SWIRE PACIFIC LIMITED:A	578,910	39,163,262		0.07	2025-03-17
1199	2357	AviChina Industry & Technology Company Limited:H	4,473,000	19,815,390		0.07	2025-03-17
1200	1351	Bright Future Technology Holdings Limited:O	432,000	86,400		0.07	2024-10-03
1201	1920	China Wacan Group Company Limited:O	224,000	159,040		0.07	2025-03-12
1202	6936	S.F. Holding Co., Ltd.:H	122,000	4,819,000		0.07	2025-03-17
1203	0057	CHEN HSONG HOLDINGS LIMITED:O	452,400	674,076		0.07	2025-03-14
1204	0062	Transport International Holdings Limited:O	364,274	3,118,185		0.07	2025-03-07
1205	3319	A-Living Smart City Services Co., Ltd.:H	1,013,409	3,080,763		0.07	2025-03-06
1206	8140	BOSA Technology Holdings Limited:O	570,000	58,710		0.07	2021-09-16
1207	2216	Broncus Holding Corporation:O	374,500	262,150		0.07	2024-12-18
1208	2246	GOGOX HOLDINGS LIMITED:O	447,600	232,752		0.07	2025-03-12
1209	1980	Tian Ge Interactive Holdings Limited:O	799,000	463,420		0.07	2025-03-12
1210	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	37,800	154,526		0.07	2025-03-03
1211	8123	Sinofortune Financial Holdings Limited:O	5,484,000	54,840		0.07	2023-08-30
1212	1902	Yincheng International Holding Co., Ltd.:O	1,024,000	47,104	*	0.07	2023-04-21
1213	0925	Beijing Properties (Holdings) Limited:O	4,930,000	251,430		0.07	2025-01-08
1214	2560	Anhui Conch Material Technology Co., Ltd.:H	131,000	209,600		0.07	2025-03-12
1215	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,417,842	78,439,474		0.07	2025-03-17
1216	2125	Strawbear Entertainment Group:O	498,000	283,860		0.07	2025-02-10
1217	8290	Ahsay Backup Software Development Company Limited:O	1,410,000	25,380		0.07	2024-10-10
1218	1496	AP Rentals Holdings Limited:O	608,000	77,216		0.07	2022-04-01
1219	0814	Beijing Jingkelong Company Limited:H	128,000	42,880		0.07	2022-11-01
1220	1831	ShiFang Holding Limited:O	753,500	76,857		0.07	2025-03-11
1221	8527	JLogo Holdings Limited:O	350,000	69,300		0.07	2024-11-05
1222	2885	Peiport Holdings Ltd.:O	280,000	184,800		0.07	2024-04-05
1223	8412	New Amante Group Limited:O	85,500	32,063		0.07	2024-11-20
1224	3958	Orient Securities Company Limited:H	716,800	3,806,208		0.07	2025-03-17
1225	1811	CGN New Energy Holdings Co., Ltd.:O	2,980,000	7,211,600		0.07	2025-03-17
1226	9979	Greentown Management Holdings Company Limited:O	1,394,377	4,671,163		0.07	2025-03-13
1227	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,181,869	157,343,422		0.07	2025-03-17
1228	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,321,459	222,206,281		0.07	2025-03-17
1229	1142	E&P Global Holdings Limited:O	100,400	51,204		0.07	2024-12-10
1230	9955	ClouDr Group Limited:O	446,300	624,820		0.07	2025-03-17
1231	0352	Fortune Sun (China) Holdings Limited:O	170,000	11,560		0.07	2020-05-20
1232	3759	Pharmaron Beijing Co., Ltd.:H	202,900	3,376,256		0.07	2025-03-12
1233	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	266,000	345,800		0.07	2025-02-11
1234	8042	KOS International Holdings Limited:O	550,000	27,500		0.07	2024-10-09
1235	3382	Tianjin Port Development Holdings Limited:O	4,218,126	2,783,963		0.07	2025-01-24
1236	2199	Regina Miracle International (Holdings) Limited:O	838,000	1,525,160		0.07	2024-10-14
1237	2158	Yidu Tech Inc.:O	727,000	4,914,520		0.07	2025-03-14
1238	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,987,249	97,533,680		0.07	2025-03-17
1239	1055	China Southern Airlines Company Limited:H	3,169,000	12,517,550		0.07	2025-03-17
1240	1099	SINOPHARM GROUP CO. LTD.:H	914,700	17,983,002		0.07	2025-03-14
1241	0610	WAI KEE HOLDINGS LIMITED:O	540,000	361,800		0.07	2023-03-27
1242	1560	Star Group Asia Limited:O	434,000	62,062		0.07	2023-11-01
1243	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	758,137	269,139		0.07	2025-03-11
1244	1466	Baijin Life Science Holdings Limited:O	476,200	247,624		0.07	2024-01-15
1245	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	7,363,540	109,127,663		0.07	2025-03-17
1246	1358	PW Medtech Group Limited:O	999,000	999,000		0.07	2025-02-18
1247	1569	Minsheng Education Group Company Limited:O	2,826,000	514,332		0.07	2024-12-12
1248	1818	Zhaojin Mining Industry Company Limited:H	1,834,000	27,766,760		0.07	2025-03-17
1249	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	598,000	2,045,160		0.07	2025-02-18
1250	3006	Global X AI & Innovative Technology Active ETF:Unit	100	8,574		0.07	2024-10-31
1251	2433	Zhongtian Construction (Hunan) Group Limited:O	384,000	39,552		0.07	2025-02-11
1252	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	6,478,143	382,210		0.07	2024-12-27
1253	0817	China Jinmao Holdings Group Limited:O	8,993,363	12,051,106		0.07	2025-03-12
1254	1870	Acme International Holdings Limited:O	415,000	71,380		0.07	2025-03-12
1255	1696	SISRAM MEDICAL LTD:O	310,962	1,396,219		0.07	2025-03-11
1256	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,068,000	91,848		0.07	2021-12-21
1257	0804	Pinestone Capital Limited:O	322,000	64,400		0.07	2025-01-02
1258	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	552,400	480,588		0.07	2024-10-09
1259	0547	Digital Domain Holdings Limited:O	5,269,660	2,503,089		0.07	2025-02-28
1260	8487	ISP Global Limited:O	690,000	106,260		0.07	2022-06-27
1261	6886	Huatai Securities Co., Ltd.:H	1,130,200	16,433,108		0.07	2025-03-17
1262	2269	WuXi Biologics (Cayman) Inc.:O	2,685,116	71,424,086		0.07	2025-03-17
1263	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,562,000	577,940		0.07	2024-11-29
1264	0598	SINOTRANS LIMITED:H	1,327,000	4,896,630		0.07	2025-03-17
1265	1086	Goodbaby International Holdings Limited:O	1,084,000	1,409,200		0.06	2025-03-13
1266	0573	Tao Heung Holdings Limited:O	655,000	288,200		0.06	2025-02-20
1267	1184	S.A.S. Dragon Holdings Limited:O	403,600	1,715,300		0.06	2025-02-03
1268	0102	Summit Ascent Holdings Limited:O	2,906,000	136,582	*	0.06	2024-01-12
1269	3326	Perfect Group International Holdings Limited:O	861,000	159,285		0.06	2022-10-05
1270	0223	Elife Holdings Limited:O	872,200	95,070	*	0.06	2025-03-10
1271	0149	China Agri-Products Exchange Limited:O	6,384,532	223,459		0.06	2025-03-17
1272	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	64,000	81,280		0.06	2025-03-12
1273	1348	Quali-Smart Holdings Limited:O	940,000	62,040		0.06	2025-01-15
1274	1468	Kingkey Financial International (Holdings) Limited:O	1,106,000	293,090		0.06	2025-03-14
1275	0241	Alibaba Health Information Technology Limited:O	10,211,044	54,220,644		0.06	2025-03-17
1276	0941	China Mobile Limited (HK):O	13,637,457	1,141,455,151		0.06	2025-03-17
1277	1251	SPT Energy Group Inc.:O	1,232,000	115,808		0.06	2024-10-29
1278	1825	Sterling Group Holdings Limited (KY):O	217,500	18,053		0.06	2025-02-18
1279	1125	LAI FUNG HOLDINGS LIMITED:O	208,231	235,301		0.06	2023-11-07
1280	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,255,502	29,501,966		0.06	2025-03-14
1281	0533	GOLDLION HOLDINGS LIMITED:O	611,000	898,170		0.06	2025-02-26
1282	8149	Altus Holdings Limited (KY):O	520,000	57,200		0.06	2024-10-22
1283	6933	Sino-Entertainment Technology Holdings Limited:O	260,000	44,720		0.06	2024-12-16
1284	1150	MILAN STATION HOLDINGS LIMITED:O	662,000	67,524		0.06	2022-09-08
1285	0266	TIAN TECK LAND LIMITED:O	296,832	593,664		0.06	2025-03-11
1286	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	208,000	124,800		0.06	2023-05-30
1287	0384	CHINA GAS HOLDINGS LIMITED:O	3,400,343	25,230,545		0.06	2025-03-17
1288	3997	Telecom Service One Holdings Limited:O	80,000	47,200		0.06	2023-02-22
1289	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,560,000	8,034,000		0.06	2025-03-17
1290	3836	China Harmony Auto Holding Limited:O	944,000	566,400		0.06	2025-03-03
1291	1958	BAIC Motor Corporation Limited:H	1,559,500	3,961,130		0.06	2025-03-10
1292	1995	Ever Sunshine Services Group Limited:O	1,068,000	2,520,480		0.06	2025-03-14
1293	1255	TATA Health International Holdings Limited (KY):O	150,000	45,000	*	0.06	2023-08-24
1294	1312	Kontafarma China Holdings Limited:O	3,450,000	93,150		0.06	2024-11-05
1295	1110	Kingworld Medicines Group Limited:O	384,000	161,280		0.06	2024-12-06
1296	0132	Hing Yip Holdings Limited (BM):O	1,054,000	347,820		0.06	2024-08-08
1297	9696	Tianqi Lithium Corporation:H	101,000	2,626,000		0.06	2025-03-13
1298	0922	Anxian Yuan China Holdings Limited:O	1,364,000	207,328		0.06	2024-08-26
1299	3728	Ching Lee Holdings Limited:O	620,000	25,420		0.06	2024-06-20
1300	6918	Kidztech Holdings Limited:O	382,000	52,334		0.06	2025-01-03
1301	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	684,000	642,960		0.06	2025-03-11
1302	9916	Xingye Wulian Service Group Co. Ltd.:O	244,000	96,380		0.06	2021-08-02
1303	2678	Texhong International Group Limited:O	556,500	2,253,825		0.06	2025-02-27
1304	1033	Sinopec Oilfield Service Corporation:H	3,278,000	2,261,820		0.06	2025-03-17
1305	3669	China Yongda Automobiles Services Holdings Limited:O	1,146,000	3,518,220		0.06	2025-03-17
1306	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,305,804	9,937,168		0.06	2025-03-17
1307	0871	China Dredging Environment Protection Holdings Limited:O	908,000	175,244		0.06	2024-09-02
1308	1448	Fu Shou Yuan International Group Limited:O	1,394,000	5,631,760		0.06	2025-03-17
1309	8400	Asia Pioneer Entertainment Holdings Limited:O	600,000	27,600		0.06	2024-12-04
1310	2159	Mediwelcome Healthcare Management & Technology Inc.:O	120,000	61,200		0.06	2025-02-05
1311	0844	Greatime International Holdings Limited:O	296,000	75,480		0.06	2023-03-20
1312	1269	China First Capital Group Limited:O	1,106,000	39,816		0.06	2024-05-31
1313	0515	China Silver Technology Holdings Limited:O	676,402	58,847		0.06	2024-06-24
1314	1769	Scholar Education Group:O	337,000	1,550,200		0.06	2025-03-14
1315	0144	China Merchants Port Holdings Company Limited:O	2,499,082	32,138,195		0.06	2025-03-17
1316	0728	CHINA TELECOM CORPORATION LIMITED:H	8,254,001	49,111,306		0.06	2025-03-17
1317	0588	Beijing North Star Company Limited:H	420,000	315,000		0.06	2024-11-12
1318	0370	Hong Kong Robotics Group Holding Limited:O	1,241,380	1,204,139		0.06	2023-09-21
1319	2128	China Lesso Group Holdings Limited:O	1,839,000	6,988,200		0.06	2025-03-13
1320	0550	Allegro Culture Limited:O	270,000	36,180	*	0.06	2023-07-27
1321	0111	Cinda International Holdings Limited:O	380,000	123,500		0.06	2025-02-07
1322	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	121,600	1,702,400		0.06	2025-03-17
1323	1830	Perfect Medical Health Management Limited (KY):O	741,128	1,763,885		0.06	2025-03-14
1324	3903	Hanhua Financial Holding Co., Ltd.:H	690,000	115,920		0.06	2024-11-04
1325	9911	Newborn Town Inc.:O	832,000	4,742,400		0.06	2025-03-17
1326	9959	Linklogis Inc.:B	1,188,000	1,770,120		0.06	2025-03-17
1327	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,762,300	12,485,596		0.06	2025-03-13
1328	0096	YUSEI HOLDINGS LIMITED:O	374,000	220,660		0.06	2025-02-19
1329	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	259,000	2,719,500		0.06	2025-03-04
1330	0618	Peking University Resources (Holdings) Company Limited:O	1,602,500	229,158		0.06	2024-05-10
1331	3688	Top Spring International Holdings Limited:O	827,000	330,800		0.06	2023-02-09
1332	6666	Evergrande Property Services Group Limited:O	6,324,918	5,059,934		0.06	2025-03-12
1333	2001	China New Higher Education Group Limited:O	902,000	883,960		0.06	2025-03-13
1334	8147	Millennium Pacific Group Holdings Limited:O	89,200	26,760		0.06	2024-05-09
1335	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,005,966	38,025,515		0.06	2025-03-17
1336	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,751,289	39,013,406		0.06	2025-03-17
1337	0131	CHEUK NANG (HOLDINGS) LIMITED:O	374,006	609,630		0.06	2024-10-18
1338	6169	China YuHua Education Corporation Limited:O	2,430,000	984,150		0.06	2025-03-11
1339	6063	Lotus Horizon Holdings Limited:O	1,144,000	211,640		0.06	2024-06-21
1340	2312	China Financial Leasing Group Limited:O	198,380	22,020		0.06	2024-10-10
1341	0522	ASMPT Limited:O	238,000	13,887,300		0.06	2025-03-17
1342	2051	Vala Inc. (KY):O	931,500	237,533		0.06	2025-01-27
1343	1951	Jinxin Fertility Group Limited:O	1,568,000	5,221,440		0.06	2025-03-17
1344	0298	Chuang's China Investments Limited:O	1,338,694	140,563		0.06	2024-10-09
1345	6661	Huzhou Gas Co., Ltd.:H	30,000	171,600		0.06	2022-12-29
1346	2150	Nayuki Holdings Limited:O	968,000	1,210,000		0.06	2025-03-17
1347	0659	CTF Services Limited (BM):O	2,265,382	18,168,364		0.06	2025-03-14
1348	0683	KERRY PROPERTIES LIMITED:O	819,097	14,973,093		0.06	2025-03-17
1349	6908	HG Semiconductor Limited (KY):O	529,500	312,405		0.06	2025-02-27
1350	1849	AM Group Holdings Limited:O	450,000	22,500	*	0.06	2024-10-23
1351	9626	Bilibili Inc.:Z ord	187,270	30,693,553		0.06	2025-03-17
1352	3939	Wanguo Gold Group Limited:O	606,000	8,799,120		0.06	2025-03-10
1353	1760	Intron Technology Holdings Limited:O	607,000	1,080,460		0.06	2025-03-17
1354	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	2,000	19,960		0.06	2025-03-17
1355	1682	Hang Pin Living Technology Company Limited:O	436,000	83,712		0.06	2024-09-27
1356	3306	JNBY Design Limited:O	287,000	4,414,060		0.06	2025-03-06
1357	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	904,000	786,480		0.06	2025-03-03
1358	1810	Xiaomi Corporation:B	11,375,711	634,764,674		0.06	2025-03-17
1359	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	175,500	2,720,250		0.06	2025-03-11
1360	0895	Dongjiang Environmental Company Limited:H	110,350	219,597		0.06	2024-11-12
1361	2068	China Aluminum International Engineering Corporation Limited:H	220,000	440,000		0.06	2025-03-17
1362	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,690,625	3,161,469		0.05	2024-10-22
1363	1477	Ocumension Therapeutics:O	446,000	2,194,320		0.05	2025-02-28
1364	0789	Artini Holdings Limited:O	723,200	224,192		0.05	2024-11-21
1365	2567	Qiniu Limited:O	1,089,000	1,089,000		0.05	2025-03-13
1366	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	309,000	868,290		0.05	2025-02-18
1367	1693	BGMC International Limited:O	19,600	20,384		0.05	2024-08-13
1368	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,576,428	119,808,528		0.05	2025-03-17
1369	1478	Q Technology (Group) Company Limited:O	643,000	4,906,090		0.05	2025-03-17
1370	2005	SSY Group Limited (KY):O	1,599,179	5,261,299		0.05	2025-03-10
1371	1672	Ascletis Pharma Inc.:O	519,000	4,058,580		0.05	2025-03-10
1372	1661	China Frontier Technology Group:O	102,300	105,369		0.05	2025-01-15
1373	0909	Ming Yuan Cloud Group Holdings Limited:O	1,038,247	3,716,924		0.05	2025-03-17
1374	83081	Value Gold ETF:Unit	21,900	1,432,260		0.05	2024-09-24
1375	83128	Hang Seng China A Industry Top Index ETF:Unit	2,000	103,800		0.05	2024-11-27
1376	1630	Kin Shing Holdings Limited:O	804,000	36,180		0.05	2025-03-11
1377	1861	Precious Dragon Technology Holdings Limited:O	125,000	120,000		0.05	2025-01-15
1378	2593	Herbs Generation Group Holdings Limited:O	71,200	125,312		0.05	2025-03-10
1379	0620	DTXS Silk Road Investment Holdings Company Limited:O	356,360	85,170		0.05	2024-11-19
1380	3396	Legend Holdings Corporation:H	676,500	6,041,145		0.05	2025-03-17
1381	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	432,100	233,334		0.05	2025-01-16
1382	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	190,900	954,500		0.05	2023-12-04
1383	1115	Tibet Water Resources Ltd.:O	2,425,000	800,250		0.05	2025-03-12
1384	0253	SHUN HO HOLDINGS LIMITED:O	160,000	99,200		0.05	2020-08-27
1385	1429	Skymission Group Holdings Limited:O	840,000	25,200		0.05	2024-10-03
1386	6610	Flowing Cloud Technology Ltd:O	948,000	284,400		0.05	2025-03-10
1387	9988	Alibaba Group Holding Limited (KY):O	9,931,592	1,345,730,716		0.05	2025-03-17
1388	0650	Productive Technologies Company Limited (BM):O	3,864,000	931,224		0.05	2025-01-03
1389	8416	HM International Holdings Limited:O	220,000	20,460		0.05	2024-06-24
1390	8121	Guoen Holdings Limited:O	13,050	10,049		0.05	2025-01-02
1391	1119	iDreamSky Technology Holdings Limited:O	869,600	921,776		0.05	2025-03-13
1392	1765	XJ International Holdings Co., Ltd.:O	4,290,000	600,600		0.05	2025-03-14
1393	0366	Luks Group (Vietnam Holdings) Company Limited:O	262,000	214,840		0.05	2024-09-27
1394	1253	China Greenland Broad Greenstate Group Company Limited:O	3,028,000	48,448		0.05	2025-02-21
1395	1038	CK Infrastructure Holdings Limited:O	1,310,000	69,364,500		0.05	2025-03-17
1396	1862	JINGRUI HOLDINGS LIMITED:O	800,000	16,800		0.05	2025-03-17
1397	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,148,080	1,133,309		0.05	2025-03-12
1398	1023	SITOY GROUP HOLDINGS LIMITED:O	500,000	260,000		0.05	2025-01-27
1399	1857	China Everbright Water Limited:O	1,481,000	2,073,400		0.05	2025-02-27
1400	1869	Kafelaku Coffee Holding Limited:O	730,000	94,900		0.05	2023-02-17
1401	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	360,000	1,209,600		0.05	2025-01-02
1402	2198	China Sanjiang Fine Chemicals Company Limited:O	615,000	1,137,750		0.05	2025-03-17
1403	8035	Janco Holdings Limited:O	310,000	13,640		0.05	2020-02-11
1404	1655	OKURA HOLDINGS LIMITED:O	310,000	41,850		0.05	2024-08-20
1405	1528	Red Star Macalline Group Corporation Ltd.:H	382,945	589,735		0.05	2025-02-18
1406	1617	Nanfang Communication Holdings Limited:O	836,000	90,288		0.05	2025-02-21
1407	0921	Hisense Home Appliances Group Co., Ltd.:H	236,000	6,478,200		0.05	2025-03-14
1408	0480	HKR INTERNATIONAL LIMITED:O	762,346	678,488		0.05	2025-03-13
1409	3369	QINHUANGDAO PORT CO., LTD.:H	425,000	930,750		0.05	2024-10-09
1410	8622	Huakang Biomedical Holdings Company Limited:O	256,000	79,360		0.05	2025-02-25
1411	1228	CANBRIDGE PHARMACEUTICALS INC.:O	216,000	34,128		0.05	2025-03-10
1412	1024	Kuaishou Technology:B	1,804,242	114,569,367		0.05	2025-03-17
1413	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	282,000	417,360		0.05	2025-03-17
1414	6178	Everbright Securities Company Limited:H	355,400	2,910,726		0.05	2025-03-04
1415	3313	ArtGo Holdings Limited:O	597,650	119,530		0.05	2025-02-20
1416	3788	China Hanking Holdings Limited:O	988,000	928,720		0.05	2025-03-14
1417	2551	APT Electronics Co., Ltd.:H	128,000	555,520		0.05	2025-03-11
1418	8198	Crypto Flow Technology Limited:O	331,200	503,424		0.05	2023-07-04
1419	0519	Novautek Technologies Group Limited (BM):O	1,536,332	179,751		0.05	2025-03-06
1420	1750	REM Group (Holdings) Limited:O	900,000	34,200		0.05	2022-07-29
1421	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,384,000	1,716,160		0.05	2025-03-17
1422	1084	Green Fresh Biotechnology Company Limited (KY):O	436,000	296,480		0.05	2024-12-20
1423	1177	SINO BIOPHARMACEUTICAL LIMITED:O	9,324,035	32,634,123		0.05	2025-03-17
1424	8368	Creative China Holdings Limited:O	287,000	121,975		0.05	2023-07-13
1425	2350	MTT Group Holdings Limited:O	310,000	117,800		0.05	2025-03-11
1426	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,376,340	36,541,827		0.05	2025-03-17
1427	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,482,757	4,990,342		0.05	2025-03-14
1428	8269	Wealth Glory Holdings Limited:O	438,251	20,160		0.05	2024-12-02
1429	2003	VCREDIT HOLDINGS LIMITED:O	240,800	809,088		0.05	2024-10-10
1430	1397	Baguio Green Group Limited:O	204,000	128,520		0.05	2025-01-23
1431	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,385,162	47,933,894		0.05	2025-03-14
1432	8237	Link Holdings Limited (KY):O	82,080	22,162		0.05	2025-03-17
1433	3302	KINERGY CORPORATION LTD.:O	450,000	60,300		0.05	2025-02-28
1434	0619	South China Financial Holdings Limited:O	147,050	28,675		0.05	2024-11-01
1435	0474	Aceso Life Science Group Limited:O	3,601,220	180,061		0.05	2024-10-04
1436	8043	Atlinks Group Limited:O	195,000	23,595		0.05	2025-03-11
1437	1686	SUNEVISION HOLDINGS LTD.:O	1,148,742	9,431,172		0.05	2025-03-17
1438	1909	Fire Rock Holdings Limited:O	1,870,000	224,400		0.05	2025-01-23
1439	0883	CNOOC LIMITED:O	23,094,577	420,321,301		0.05	2025-03-17
1440	2666	Genertec Universal Medical Group Company Limited:O	917,500	4,798,525		0.05	2025-03-13
1441	1260	Wonderful Sky Financial Group Holdings Limited:O	558,000	195,300		0.05	2024-03-04
1442	9958	LITIAN PICTURES HOLDINGS LIMITED:O	145,000	14,210		0.05	2024-11-04
1443	0970	New Sparkle Roll International Group Limited:O	226,656	111,061		0.05	2025-02-20
1444	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	118,000	207,680		0.05	2024-07-25
1445	0868	XINYI GLASS HOLDINGS LIMITED:O	2,101,393	16,706,074		0.05	2025-03-17
1446	3700	Inkeverse Group Limited:O	931,000	1,731,660		0.05	2025-02-12
1447	9983	Central China New Life Limited:O	624,000	804,960		0.05	2025-02-04
1448	1780	Rongzun International Holdings Group Limited:O	297,500	261,800		0.05	2024-06-18
1449	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,480,189	46,925,176		0.05	2025-03-17
1450	1866	CHINA XLX FERTILISER LTD.:O	612,000	2,674,440		0.05	2025-03-14
1451	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	776,000	4,531,840		0.05	2025-03-04
1452	2188	China Titans Energy Technology Group Co., Limited:O	710,000	205,900		0.05	2025-02-21
1453	9991	Baozun Inc.:A	77,200	641,532		0.05	2025-02-25
1454	1949	Platt Nera International Limited:O	323,000	26,486		0.05	2025-02-26
1455	3380	Logan Group Company Limited:O	2,695,000	2,775,850		0.05	2025-03-07
1456	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	174,000	33,060		0.05	2024-12-11
1457	0210	Daphne International Holdings Limited:O	936,000	294,840		0.05	2025-03-13
1458	1473	Pangaea Connectivity Technology Limited (KY):O	460,000	69,460		0.05	2025-03-11
1459	3328	Bank of Communications Co., Ltd.:H	16,503,298	114,367,855		0.05	2025-03-14
1460	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,238,895	14,866,740		0.05	2025-03-14
1461	1030	SEAZEN GROUP LIMITED:O	3,326,285	7,816,770		0.05	2025-03-13
1462	0389	China Tontine Wines Group Limited:O	141,510	60,849	*	0.05	2024-09-05
1463	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	588,500	16,683,975		0.05	2025-03-13
1464	8279	AGTech Holdings Limited:O	5,445,188	1,089,038		0.05	2024-11-07
1465	9666	Jinke Smart Services Group Co., Ltd.:H	278,400	2,146,464		0.05	2025-02-10
1466	0878	SOUNDWILL HOLDINGS LIMITED:O	131,980	1,001,728		0.05	2025-03-17
1467	2203	Brainhole Technology Limited:O	370,000	80,660		0.05	2025-02-25
1468	8225	China Health Group Inc.:O	460,000	82,340		0.05	2025-02-20
1469	2550	Easou Technology Holdings Limited:O	152,000	624,720		0.05	2025-03-13
1470	0136	China Ruyi Holdings Limited:O	7,143,360	17,644,099		0.05	2025-03-12
1471	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	147,000	1,092,210		0.05	2025-02-28
1472	1716	Most Kwai Chung Limited:O	124,000	50,220		0.05	2024-11-20
1473	9995	RemeGen Co., Ltd.:H	87,000	1,653,000		0.05	2025-03-17
1474	1762	Wanka Online Inc.:O	700,000	301,000		0.05	2025-03-13
1475	1679	RISECOMM GROUP HOLDINGS LIMITED:O	117,250	14,891		0.05	2024-09-24
1476	0992	LENOVO GROUP LIMITED:O	5,686,440	66,531,348		0.05	2025-03-17
1477	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	16,000	28,320		0.05	2023-11-28
1478	0887	Emperor Watch & Jewellery Limited:O	3,310,000	579,250		0.05	2024-11-14
1479	1156	CHINA NEW ENERGY LIMITED (JE):O	268,000	30,820		0.05	2024-12-11
1480	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,408,000	834,960		0.05	2023-04-18
1481	3888	Kingsoft Corporation Limited:O	604,560	25,179,924		0.05	2025-03-14
1482	2362	Jinchuan Group International Resources Co. Ltd:O	5,660,000	3,735,600		0.05	2025-03-17
1483	6833	Sinco Pharmaceuticals Holdings Limited:O	920,000	160,080		0.05	2025-03-12
1484	3668	YANCOAL AUSTRALIA LTD:O	597,400	15,890,840		0.05	2025-03-17
1485	6078	Hygeia Healthcare Holdings Co., Limited:O	280,400	4,183,568		0.05	2025-03-13
1486	3738	Vobile Group Limited:O	1,031,000	4,670,430		0.05	2025-03-10
1487	1676	Gaodi Holdings Limited (KY):O	84,200	33,680		0.04	2025-02-28
1488	2237	China Graphite Group Limited:O	710,000	252,050		0.04	2024-12-06
1489	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	337,000	61,671		0.04	2024-12-13
1490	1362	SiS Mobile Holdings Limited:O	124,000	42,780		0.04	2021-02-08
1491	2359	WuXi AppTec Co., Ltd.:H	171,216	11,206,087		0.04	2025-03-14
1492	1877	Shanghai Junshi Biosciences Co., Ltd.:H	96,600	1,439,340		0.04	2025-03-13
1493	2370	Redco Healthy Living Company Limited:O	88,000	27,280		0.04	2024-12-03
1494	2155	Morimatsu International Holdings Company Limited:O	533,000	3,906,890		0.04	2025-03-14
1495	3918	NagaCorp Ltd.:O	1,932,911	6,765,189		0.04	2025-03-06
1496	2616	CStone Pharmaceuticals:O	560,500	2,129,900		0.04	2025-03-11
1497	1393	Hidili Industry International Development Limited:O	2,004,000	110,220		0.04	2023-12-28
1498	0086	SUN HUNG KAI & CO. LIMITED:O	852,561	2,446,850		0.04	2025-03-07
1499	0080	China New Economy Fund Limited:O	572,500	49,235		0.04	2025-02-28
1500	3878	Vicon Holdings Limited:O	208,000	41,184		0.04	2024-07-11
1501	8262	Super Strong Holdings Limited:O	400,000	24,000		0.04	2025-01-06
1502	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	248,000	1,004,400		0.04	2025-03-14
1503	6618	JD Health International Inc.:O	1,377,657	47,253,635		0.04	2025-03-17
1504	1094	Cherish Sunshine International Limited:O	254,425	96,682		0.04	2025-02-13
1505	1372	China Carbon Neutral Development Group Limited:O	230,000	62,100		0.04	2024-05-13
1506	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	159,735	1,198,013		0.04	2024-08-28
1507	1928	Sands China Ltd.:O	3,462,676	61,912,647		0.04	2025-03-17
1508	1563	Alliance International Education Leasing Holdings Limited:O	721,000	140,595		0.04	2025-03-17
1509	0856	VSTECS Holdings Limited:O	608,400	3,601,728		0.04	2025-03-14
1510	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	127,820	511,280		0.04	2023-02-03
1511	0627	Japan Kyosei Group Company Limited:O	602,717	307,386		0.04	2024-12-17
1512	9880	UBTECH ROBOTICS CORP LTD:H	156,500	15,391,775		0.04	2025-03-17
1513	2880	Liaoning Port Co., Ltd.:H	2,167,200	1,517,040		0.04	2025-03-05
1514	1740	Values Cultural Investment Limited:O	435,000	26,100		0.04	2025-02-17
1515	8277	Steed Oriental (Holdings) Company Limited:O	110,000	11,110		0.04	2021-06-08
1516	1722	Kin Pang Holdings Limited:O	460,000	16,560		0.04	2025-02-21
1517	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	130,000	42,900		0.04	2024-07-08
1518	6993	Blue Moon Group Holdings Limited:O	2,447,500	7,611,725		0.04	2025-03-17
1519	3990	Midea Real Estate Holding Limited:O	598,800	1,964,064		0.04	2025-03-12
1520	6680	JL MAG RARE-EARTH CO., LTD.:H	94,840	1,369,490		0.04	2025-03-17
1521	1965	Landsea Green Life Service Company Limited:O	171,000	30,609		0.04	2024-10-22
1522	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	279,000	2,014,380		0.04	2025-03-07
1523	0582	Shin Hwa World Limited:O	627,818	106,729		0.04	2024-10-23
1524	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,336,000	333,872		0.04	2025-03-04
1525	1572	China Art Financial Holdings Limited:O	696,000	57,072		0.04	2025-03-10
1526	8627	Orange Tour Cultural Holding Limited:O	328,000	18,040		0.04	2022-08-11
1527	8392	Satu Holdings Limited (KY):O	410,000	13,530		0.04	2022-06-30
1528	1713	Sichuan Energy Investment Development Co., Ltd.:H	322,000	721,280		0.04	2025-02-12
1529	2028	Jolimark Holdings Limited:O	250,000	13,500		0.04	2024-06-06
1530	1259	Prosperous Future Holdings Limited (KY):O	896,000	69,888		0.04	2023-05-02
1531	2008	Phoenix Media Investment (Holdings) Limited:O	203,000	265,930		0.04	2025-01-03
1532	8143	Good Fellow Healthcare Holdings Limited:O	229,000	14,656		0.04	2024-04-30
1533	9600	Newlink Technology Inc.:O	377,600	134,048		0.04	2025-03-04
1534	0365	Sino ICT Holdings Limited:O	584,000	123,808		0.04	2025-02-25
1535	0609	Tiande Chemical Holdings Limited:O	352,000	397,760		0.04	2024-08-22
1536	1997	Wharf Real Estate Investment Company Limited:O	1,212,918	23,967,260		0.04	2025-03-14
1537	1027	China Jicheng Holdings Limited:O	164,462	131,570		0.04	2025-03-10
1538	2138	EC Healthcare:O	472,000	349,280		0.04	2025-02-26
1539	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	6,820,000	341,000		0.04	2025-03-04
1540	0069	SHANGRI-LA ASIA LIMITED:O	1,410,000	6,542,400		0.04	2025-03-06
1541	3896	Kingsoft Cloud Holdings Limited:O	1,486,000	13,002,500		0.04	2025-03-17
1542	1957	MBV International Limited:O	245,000	51,695		0.04	2024-12-04
1543	1937	JiaChen Holding Group Limited:O	390,000	156,000		0.04	2025-03-04
1544	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	649,938	3,867,131		0.04	2024-12-17
1545	1962	Evergreen Products Group Limited:O	252,000	128,520		0.04	2021-12-28
1546	2533	Black Sesame International Holding Limited:O	245,100	6,004,950		0.04	2025-03-17
1547	2219	Chaoju Eye Care Holdings Limited:O	275,000	896,500		0.04	2025-02-20
1548	1282	Renze Harvest International Limited:O	1,041,650	101,040		0.04	2024-12-03
1549	0635	PLAYMATES HOLDINGS LIMITED:O	803,300	441,815		0.04	2025-03-03
1550	8373	Indigo Star Holdings Limited:O	15,500	10,695		0.04	2024-12-03
1551	1469	Get Nice Financial Group Limited:O	967,950	948,591	*	0.04	2025-02-19
1552	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	488,000	824,720		0.04	2025-03-13
1553	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	104,800	49,780		0.04	2024-08-26
1554	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	400	460,220		0.04	2025-02-19
1555	0382	Edvantage Group Holdings Limited:O	452,006	949,213		0.04	2025-02-26
1556	8106	Shenghua Lande Scitech Limited:H	100,000	9,600		0.04	2022-04-27
1557	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	639,000	46,008		0.04	2025-03-05
1558	0202	EverChina Int'l Holdings Company Limited:O	2,751,000	198,072		0.04	2025-02-11
1559	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	44,836	698,545		0.04	2025-02-28
1560	1986	Tsaker New Energy Tech Co., Limited:O	365,000	262,800		0.04	2025-02-14
1561	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	42,000		0.04	2024-09-04
1562	1000	BEIJING MEDIA CORPORATION LIMITED:H	20,500	8,200		0.04	2024-05-14
1563	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	545,000	2,496,100		0.04	2025-01-03
1564	0819	Tianneng Power International Limited:O	418,000	3,222,780		0.04	2025-03-17
1565	0954	Changmao Biochemical Engineering Company Limited:H	68,000	27,200		0.04	2024-02-08
1566	0673	China Health Group Limited:O	181,950	36,208		0.04	2024-06-06
1567	8257	Genes Tech Group Holdings Company Limited:O	370,000	25,530		0.04	2021-09-09
1568	1930	Shinelong Automotive Lightweight Application Limited:O	244,000	65,880		0.04	2023-07-28
1569	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	219,000	129,210		0.04	2024-11-04
1570	0524	Great Wall Terroir Holdings Limited:O	72,700	20,356		0.04	2024-07-16
1571	1691	JS Global Lifestyle Company Limited:O	1,277,500	2,312,275		0.04	2025-03-17
1572	0138	CCT Fortis Holdings Limited:O	588,022	46,454		0.04	2024-01-29
1573	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	88,360	153,746		0.04	2025-03-04
1574	0285	BYD Electronic (International) Company Limited:O	826,669	41,705,451		0.04	2025-03-17
1575	1003	Huanxi Media Group Limited:O	1,341,300	697,476		0.04	2025-01-20
1576	1757	Affluent Foundation Holdings Limited:O	440,000	44,440		0.04	2022-11-15
1577	1752	TOP EDUCATION GROUP LTD (AU):O	890,000	52,510		0.04	2023-12-21
1578	0387	LEEPORT (HOLDINGS) LIMITED:O	84,000	57,120		0.04	2024-05-06
1579	6136	Kangda International Environmental Company Limited:O	781,000	242,110		0.04	2025-03-12
1580	3322	Win Hanverky Holdings Limited:O	468,000	88,920		0.04	2024-07-19
1581	1102	Enviro Energy International Holdings Limited:O	524,050	29,871		0.04	2025-03-13
1582	0148	Kingboard Holdings Limited:O	402,036	9,488,050		0.04	2025-03-17
1583	1963	Bank of Chongqing Co., Ltd.:H	570,500	3,713,955		0.04	2025-03-13
1584	1652	Fusen Pharmaceutical Company Limited:O	267,000	70,755		0.04	2025-02-25
1585	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	704,000	3,872,000		0.04	2025-03-13
1586	2078	PanAsialum Holdings Company Limited:O	433,000	53,259		0.04	2024-10-04
1587	1522	BII Railway Transportation Technology Holdings Company Limited:O	756,000	219,240		0.04	2024-11-27
1588	0279	Arta TechFin Corporation Limited:O	7,780,181	295,647		0.04	2024-11-19
1589	8646	China Hongguang Holdings Limited:O	165,000	41,085		0.04	2022-11-17
1590	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,094,000	24,628,240		0.04	2025-03-17
1591	1996	Redsun Properties Group Limited:O	1,193,000	79,931		0.04	2024-10-07
1592	2230	MEDIALINK GROUP LIMITED:O	710,000	142,000		0.04	2024-12-17
1593	1389	Major Holdings Limited (KY):O	197,466	59,240		0.04	2024-06-04
1594	8545	Amuse Group Holding Limited:O	424,000	16,960		0.04	2023-03-07
1595	1690	Lap Kei Engineering (Holdings) Limited:O	520,000	37,960		0.04	2022-08-26
1596	1447	SFK Construction Holdings Limited:O	142,000	88,040		0.04	2022-06-20
1597	2130	CN Logistics International Holdings Limited (KY):O	106,000	358,280		0.04	2024-10-22
1598	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	55,200	230,736		0.04	2024-12-30
1599	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	87,666	61,366		0.04	2024-03-26
1600	0094	Greenheart Group Limited:O	650,400	24,065		0.04	2022-03-11
1601	3303	Jutal Offshore Oil Services Limited:O	746,000	484,900		0.03	2025-02-05
1602	1755	S-Enjoy Service Group Co., Limited:O	304,000	1,012,320		0.03	2025-03-05
1603	0543	Pacific Online Limited:O	395,510	152,271		0.03	2023-04-04
1604	2571	Beijing Saimo Technology Co., Ltd.:H	11,600	160,312		0.03	2025-02-20
1605	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,343,000	147,730	*	0.03	2024-04-03
1606	2382	Sunny Optical Technology (Group) Company Limited:O	379,873	32,517,129		0.03	2025-03-17
1607	2110	Tian Cheng Holdings Limited:O	104,000	10,816		0.03	2024-03-14
1608	8195	Legendary Education Group Limited:O	153,392	245,427		0.03	2025-02-27
1609	2116	Jiangsu Innovative Ecological New Materials Limited:O	166,000	94,620		0.03	2024-10-14
1610	1283	Accel Group Holdings Limited:O	280,000	243,600		0.03	2023-09-19
1611	0222	MIN XIN HOLDINGS LIMITED:O	206,000	449,080		0.03	2024-10-02
1612	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,100,340	424,269		0.03	2025-02-17
1613	2439	China Treasures New Materials Group Ltd.:O	344,000	96,320		0.03	2025-03-17
1614	8315	Century Plaza Hotel Group:O	200,000	9,800		0.03	2023-03-16
1615	0772	China Literature Limited:O	348,483	9,356,769		0.03	2025-03-10
1616	9698	GDS Holdings Limited (KY):A	504,400	16,771,300		0.03	2025-03-17
1617	2440	MemeStrategy, Inc.:O	80,000	197,600		0.03	2025-03-17
1618	0636	KLN Logistics Group Limited (BM):O	615,206	4,417,179		0.03	2025-03-17
1619	1199	COSCO SHIPPING Ports Limited:O	1,279,909	6,028,371		0.03	2025-03-13
1620	3813	Pou Sheng International (Holdings) Limited:O	1,806,000	1,083,600		0.03	2025-02-25
1621	2367	Giant Biogene Holding Co., Ltd:O	351,000	25,184,250		0.03	2025-03-17
1622	1319	Oi Wah Pawnshop Credit Holdings Limited:O	652,000	142,136		0.03	2024-10-21
1623	1345	Shanghai Pioneer Holding Ltd:O	426,000	937,200		0.03	2025-02-26
1624	1999	Man Wah Holdings Limited:O	1,313,600	6,489,184		0.03	2025-03-11
1625	0848	Maoye International Holdings Limited:O	1,729,000	280,098		0.03	2025-03-03
1626	1681	Consun Pharmaceutical Group Limited:O	285,000	2,470,950		0.03	2025-03-10
1627	0156	LIPPO CHINA RESOURCES LIMITED:O	308,200	286,626		0.03	2023-11-08
1628	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	14,060	1,588,780		0.03	2023-01-05
1629	0381	AOM International Group Company Limited:O	263,844	195,245		0.03	2025-02-04
1630	8112	Cornerstone Financial Holdings Limited:O	76,660	15,179		0.03	2023-11-29
1631	6812	Winson Holdings Hong Kong Limited:O	200,000	39,000		0.03	2023-05-15
1632	9990	Archosaur Games Inc.:O	267,000	485,940		0.03	2025-03-06
1633	1147	Edensoft Holdings Limited:O	680,000	75,480		0.03	2025-03-07
1634	2836	iShares Core SENSEX India Index ETF:Unit	40,000	1,497,600		0.03	2025-01-10
1635	3650	Keep Inc.:O	171,000	889,200		0.03	2025-03-12
1636	1211	BYD COMPANY LIMITED:H	406,551	156,766,066		0.03	2025-03-17
1637	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	364,000	41,132		0.03	2025-03-04
1638	0656	FOSUN INTERNATIONAL LIMITED:O	2,706,414	12,232,991		0.03	2025-03-17
1639	0526	Lisi Group (Holdings) Limited (BM):O	2,924,000	394,740		0.03	2025-03-17
1640	1539	Unity Group Holdings International Limited:O	1,138,000	563,310		0.03	2024-09-19
1641	1117	China Modern Dairy Holdings Ltd.:O	2,614,000	3,084,520		0.03	2025-03-12
1642	8411	K W Nelson Interior Design and Contracting Group Limited:O	330,000	19,800		0.03	2024-10-03
1643	8496	Global Uin Intelligence Holdings Limited:O	87,500	15,750		0.03	2024-10-31
1644	1898	China Coal Energy Company Limited:H	1,346,948	11,287,424		0.03	2025-03-17
1645	9618	JD.com, Inc.:A	937,726	158,475,694		0.03	2025-03-17
1646	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,663,139	4,257,636		0.03	2025-03-17
1647	1738	Feishang Anthracite Resources Limited:O	450,000	45,000		0.03	2023-10-18
1648	1968	HINGTEX HOLDINGS LIMITED:O	208,000	18,720		0.03	2025-03-07
1649	1576	Qilu Expressway Company Limited:H	650,000	1,540,500		0.03	2024-11-01
1650	0731	C&D Newin Paper & Pulp Corporation Limited:O	459,200	101,483		0.03	2024-12-16
1651	1868	Neo-Neon Holdings Limited:O	678,500	257,830		0.03	2022-09-20
1652	3690	Meituan:B	1,791,005	313,604,976		0.03	2025-03-17
1653	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	190,000	2,979,200		0.03	2025-02-27
1654	1060	Damai Entertainment Holdings Limited (BM):O	9,570,000	5,359,200		0.03	2025-03-14
1655	1878	SOUTHGOBI RESOURCES LTD.:O	95,300	294,477		0.03	2025-03-12
1656	6855	Ascentage Pharma Group International:O	111,700	4,211,090		0.03	2025-03-17
1657	0867	China Medical System Holdings Limited:O	782,000	6,615,720		0.03	2025-03-07
1658	0802	China e-Wallet Payment Group Limited:O	192,962	8,683	*	0.03	2023-11-13
1659	0168	TSINGTAO BREWERY COMPANY LIMITED:H	209,400	11,569,350		0.03	2025-03-17
1660	8425	Hing Ming Holdings Limited:O	120,000	7,200		0.03	2021-09-27
1661	0240	BUILD KING HOLDINGS LIMITED:O	394,100	378,336		0.03	2025-03-10
1662	3096	CSOP US Dollar Money Market ETF:Unit	863	784,640		0.03	2024-10-23
1663	1247	Miko International Holdings Limited:O	59,400	96,822		0.03	2025-02-13
1664	1315	Green Economy Development Limited:O	197,000	19,503		0.03	2024-04-29
1665	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	183,363	115,519		0.03	2023-05-24
1666	0975	Mongolian Mining Corporation:O	330,823	1,961,780		0.03	2025-02-24
1667	2182	Tian Chang Group Holdings Ltd.:O	196,000	62,720		0.03	2021-11-25
1668	1565	Virscend Education Company Limited:O	973,000	207,249		0.03	2025-02-26
1669	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	1,000	19,070		0.03	2022-10-18
1670	6698	STAR CM Holdings Limited:O	125,000	266,250		0.03	2025-03-12
1671	0987	China Renewable Energy Investment Limited:O	784,614	82,384		0.03	2025-02-18
1672	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	68,000	1,564,000		0.03	2025-03-17
1673	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,000	28,040		0.03	2025-03-14
1674	0230	Minmetals Land Limited:O	1,044,000	469,800		0.03	2024-10-08
1675	9886	Dingdang Health Technology Group Ltd.:O	408,000	208,080		0.03	2025-02-26
1676	3680	Ruihe Data Technology Holdings Limited (KY):O	204,000	193,800		0.03	2024-11-29
1677	1571	Xin Point Holdings Limited:O	309,000	1,220,550		0.03	2025-03-17
1678	1867	Standard Development Group Limited:O	460,000	81,880		0.03	2025-01-20
1679	1797	East Buy Holding Limited:O	319,000	4,402,200		0.03	2025-03-14
1680	1258	China Nonferrous Mining Corporation Limited:O	1,199,000	6,834,300		0.03	2025-03-11
1681	1896	Maoyan Entertainment:O	351,600	2,802,252		0.03	2025-03-17
1682	9997	Kangji Medical Holdings Limited:O	368,500	2,955,370		0.03	2025-03-07
1683	0700	TENCENT HOLDINGS LIMITED:O	2,792,131	1,464,472,710		0.03	2025-03-17
1684	1376	Raffles Interior Limited:O	304,000	18,544		0.03	2025-02-06
1685	1088	China Shenhua Energy Company Limited:H	1,025,110	32,137,199		0.03	2025-03-17
1686	2260	Vanov Holdings Company Limited:O	146,000	198,560		0.03	2024-11-15
1687	0499	Qingdao Holdings International Limited:O	301,200	31,325		0.03	2023-02-09
1688	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,197,000	6,349,330		0.03	2025-03-17
1689	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	434,000	173,600		0.03	2025-02-11
1690	8152	M&L Holdings Group Limited:O	180,000	10,080		0.03	2020-03-16
1691	8523	Sheung Moon Holdings Limited:O	120,000	27,120	*	0.03	2021-01-05
1692	0816	Jinmao Property Services Co., Limited:O	270,337	886,705		0.03	2025-02-18
1693	1566	CA Cultural Technology Group Limited:O	353,000	18,003	*	0.03	2024-11-01
1694	3628	RENHENG Enterprise Holdings Limited:O	240,000	28,320		0.03	2019-02-18
1695	2283	TK Group (Holdings) Limited:O	248,000	503,440		0.03	2025-03-03
1696	0696	TRAVELSKY TECHNOLOGY LIMITED:H	277,000	3,141,180		0.03	2025-03-11
1697	0169	Wanda Hotel Development Company Limited:O	1,390,146	521,305		0.03	2025-02-25
1698	1300	Trigiant Group Limited:O	530,000	174,900		0.03	2025-02-27
1699	6608	Bairong Inc.:B	116,000	1,148,400		0.03	2025-03-17
1700	0933	Viva Goods Company Limited:O	2,864,542	1,389,303		0.03	2025-03-17
1701	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	194,500	22,425,850		0.03	2025-03-17
1702	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,291,300	64,565		0.03	2024-12-30
1703	1299	AIA Group Limited:O	3,143,145	195,503,619		0.03	2025-03-17
1704	1627	Able Engineering Holdings Limited:O	586,857	328,640		0.03	2022-12-14
1705	3115	iShares Core Hang Seng Index ETF:Unit	6,800	597,856		0.03	2025-03-04
1706	3037	CSOP Hang Seng Index ETF:Unit	13,100	321,212		0.03	2024-10-07
1707	2668	PAK TAK INTERNATIONAL LIMITED:O	1,640,000	459,200		0.03	2025-03-05
1708	0418	FOUNDER HOLDINGS LIMITED:O	348,000	309,720		0.03	2025-02-28
1709	1355	Legend Strategy International Holdings Group Company Limited:O	156,000	18,720		0.03	2024-11-06
1710	8295	Kingwisoft Technology Group Company Limited (KY):O	1,380,000	69,000		0.03	2024-07-03
1711	0832	Central China Real Estate Limited:O	876,000	82,344		0.03	2024-10-18
1712	6818	China Everbright Bank Company Limited:H	3,654,000	11,875,500		0.03	2025-03-03
1713	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	354,600	35,460		0.03	2021-06-15
1714	2779	China Xinhua Education Group Limited:O	463,000	333,360		0.03	2024-11-14
1715	2545	Zhonggan Communication (Group) Holdings Limited:O	184,000	57,960		0.03	2025-02-25
1716	2663	KPa-BM Holdings Limited:O	160,000	58,400		0.03	2024-10-02
1717	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,019,000	15,427,660		0.03	2025-03-17
1718	2146	Roiserv Lifestyle Services Co., Ltd.:H	27,000	38,880		0.03	2025-03-17
1719	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	102,000	433,500		0.03	2025-03-11
1720	8153	Jiading International Group Holdings Limited:O	104,934	20,987		0.03	2025-01-02
1721	9660	Horizon Robotics:B	3,167,400	22,931,976		0.03	2025-03-17
1722	0271	Asiasec Properties Limited:O	354,528	52,116		0.03	2024-03-21
1723	1280	China Qidian Guofeng Holdings Limited:O	515,600	1,474,616		0.03	2025-02-14
1724	9909	Powerlong Commercial Management Holdings Limited:O	183,090	452,232		0.03	2025-03-17
1725	0704	Huscoke Holdings Limited:O	82,693	7,194		0.03	2020-11-24
1726	0087	SWIRE PACIFIC LIMITED:B	812,871	8,681,462		0.03	2025-03-17
1727	1182	Success Dragon International Holdings Limited:O	96,352	45,285		0.03	2025-02-12
1728	0053	GUOCO GROUP LIMITED:O	92,000	6,256,000		0.03	2025-03-11
1729	0602	Jiahua Stores Holdings Limited:O	290,000	12,760		0.03	2025-03-17
1730	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	238,000	326,060	*	0.03	2024-02-05
1731	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	148,000	309,320		0.03	2025-03-03
1732	1201	Tesson Holdings Limited:O	60,775	32,819		0.03	2025-02-11
1733	2139	Bank of Gansu Co., Ltd.:H	1,049,000	261,201		0.03	2025-03-11
1734	1143	China Energy Storage Technology Development Limited:O	61,920	17,957		0.03	2024-11-04
1735	0820	HSBC China Dragon Fund:Unit	6,219	101,494	*	0.03	2025-03-07
1736	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,136,000	579,360		0.03	2025-03-17
1737	6877	Top Eminent Healthcare Group Limited:O	560,000	82,880		0.03	2025-03-12
1738	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	326,000	37,816		0.03	2024-10-10
1739	3778	China Weaving Materials Holdings Limited:O	342,800	137,120		0.03	2023-11-14
1740	0226	LIPPO LIMITED (HK):O	134,980	56,017		0.03	2025-03-17
1741	8363	SDM Education Group Holdings Limited:O	213,000	18,744	*	0.03	2023-03-27
1742	6186	China Feihe Limited:O	2,474,180	17,294,518		0.03	2025-03-17
1743	8439	Somerley Capital Holdings Limited:O	40,000	16,000		0.03	2018-08-16
1744	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,064,615	21,143,254		0.03	2025-03-17
1745	0691	China Shanshui Cement Group Limited:O	1,183,000	579,670		0.03	2025-01-02
1746	1198	Royale Home Holdings Limited:O	702,781	175,695		0.03	2022-04-04
1747	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,263,802	75,448,512		0.03	2025-03-17
1748	8489	Grand Power Logistics Group Limited:O	80,000	11,120		0.03	2021-09-28
1749	1141	CMBC Capital Holdings Limited:O	292,990	95,222		0.03	2024-11-22
1750	2416	Edianyun Limited:O	142,000	252,760		0.03	2025-03-14
1751	1134	Kelfred Holdings Limited:O	132,000	30,360		0.03	2024-11-13
1752	6838	WINOX HOLDINGS LIMITED:O	158,400	55,440		0.03	2021-06-21
1753	2520	Shanxi Installation Group Co., Ltd.:H	98,000	200,900		0.03	2023-11-29
1754	2516	FAR International Holdings Group Company Limited:O	204,000	206,040		0.03	2025-01-03
1755	0645	Ares Asia Limited:O	134,000	29,614		0.03	2019-03-13
1756	0013	HUTCHMED (China) Limited:O	227,000	5,266,400		0.03	2025-03-17
1757	1952	Everest Medicines Limited:O	85,000	4,432,750		0.03	2025-03-17
1758	0743	Asia Cement (China) Holdings Corporation:O	407,500	1,039,125		0.03	2025-03-07
1759	8507	i.century Holding Limited:O	104,000	10,400		0.03	2020-09-04
1760	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	153,000	208,080		0.03	2025-03-12
1761	1026	Universal Technologies Holdings Limited:O	1,430,000	178,750		0.03	2025-02-27
1762	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	918,384	1,928,606		0.03	2025-03-10
1763	3398	CHINA TING GROUP HOLDINGS LIMITED:O	536,000	62,176		0.03	2021-02-05
1764	0622	Oshidori International Holdings Limited:O	1,567,336	775,831		0.03	2025-03-17
1765	8307	Medicskin Holdings Limited:O	100,000	18,700		0.03	2024-05-29
1766	1271	Grand Ming Group Holdings Limited:O	357,738	733,363		0.03	2023-03-09
1767	6133	Vital Innovations Holdings Limited:O	214,000	31,030		0.03	2022-09-26
1768	2846	iShares Core CSI 300 Index ETF:Unit	48,900	1,398,540		0.03	2025-02-28
1769	3708	China Supply Chain Holdings Limited:O	1,685,000	28,645		0.03	2025-01-09
1770	0022	MEXAN LIMITED (BM):O	493,102	69,527		0.03	2025-02-17
1771	1316	Nexteer Automotive Group Limited:O	629,000	3,358,860		0.03	2025-03-14
1772	1346	Lever Style Corporation:O	160,000	209,600		0.03	2025-03-06
1773	1841	A.Plus Group Holdings Limited:O	100,000	23,000		0.03	2019-08-23
1774	8607	Narnia (Hong Kong) Group Company Limited:O	200,000	8,400	*	0.03	2023-10-18
1775	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	200,000	13,400		0.03	2024-06-28
1776	2708	IBO Technology Company Limited:O	176,000	11,264	*	0.02	2024-05-02
1777	1826	FDB Holdings Limited:O	330,000	14,850		0.02	2021-06-30
1778	2321	Swang Chai Chuan Limited:O	245,000	105,350		0.02	2024-12-06
1779	6196	Bank of Zhengzhou Co., Ltd.:H	493,394	493,394		0.02	2024-11-21
1780	2660	Zengame Technology Holding Limited:O	252,000	572,040		0.02	2025-03-17
1781	1987	Beng Soon Machinery Holdings Limited:O	244,000	36,844		0.02	2024-06-18
1782	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	27,000	439,560		0.02	2024-10-08
1783	8221	Gaoyu Finance Group Limited (KY):O	580,000	10,440		0.02	2025-02-04
1784	0267	CITIC Limited (HK):O	7,073,205	67,336,912		0.02	2025-03-13
1785	6968	Ganglong China Property Group Limited:O	391,000	46,138		0.02	2025-03-04
1786	1773	Tianli International Holdings Limited:O	507,000	2,134,470		0.02	2025-02-27
1787	2443	Autostreets Development Limited:O	200,400	819,636		0.02	2025-03-12
1788	3868	Xinyi Energy Holdings Limited:O	2,014,246	2,074,673		0.02	2025-03-14
1789	8437	RMH Holdings Limited:O	16,000	2,688		0.02	2024-11-27
1790	2399	China Anchu Energy Storage Group Limited:O	732,000	140,544		0.02	2024-11-21
1791	2376	Lushang Life Services Co., Ltd.:H	8,000	10,080		0.02	2024-05-23
1792	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,620,000	70,740	*	0.02	2023-01-04
1793	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	311,404	1,117,940		0.02	2025-03-11
1794	1193	China Resources Gas Group Limited:O	550,043	15,593,719		0.02	2025-03-11
1795	1598	China 21st Century Education Group Limited:O	276,000	30,912		0.02	2024-11-14
1796	1822	China Wood International Holding Co., Limited:O	97,500	30,713		0.02	2024-11-05
1797	1443	Fulum Group Holdings Limited:O	308,000	34,804		0.02	2024-05-21
1798	0585	Imagi International Holdings Limited:O	196,580	65,854		0.02	2025-02-24
1799	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	236,132	4,746,253		0.02	2025-03-17
1800	9926	Akeso, Inc.:O	211,000	15,097,050		0.02	2025-03-17
1801	8241	YING KEE TEA HOUSE GROUP LIMITED:O	85,000	10,370		0.02	2022-08-23
1802	6119	Tian Yuan Group Holdings Limited:O	141,000	42,300		0.02	2024-06-06
1803	83188	ChinaAMC CSI 300 Index ETF:Unit	152,400	6,303,264		0.02	2025-03-13
1804	1871	China Oriented International Holdings Limited:O	102,000	21,420		0.02	2024-03-20
1805	6100	Tongdao Liepin Group:O	120,000	751,200		0.02	2025-03-14
1806	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	600,000	558,000		0.02	2025-01-23
1807	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	100,000	139,000		0.02	2025-02-18
1808	1523	Plover Bay Technologies Limited:O	256,000	1,474,560		0.02	2025-03-13
1809	2888	STANDARD CHARTERED PLC:O	556,202	65,743,076		0.02	2025-03-17
1810	1513	Livzon Pharmaceutical Group Inc.:H	70,925	1,883,059		0.02	2025-03-03
1811	1499	OKG Technology Holdings Limited:O	1,240,000	195,920		0.02	2025-03-10
1812	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	460,540	58,949		0.02	2023-08-22
1813	0928	King International Investment Limited (KY):O	424,012	14,416		0.02	2025-03-14
1814	0994	CT Vision S.L. (International) Holdings Limited:O	212,000	31,588		0.02	2024-03-26
1815	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,319,200	39,576		0.02	2024-10-08
1816	2402	Beijing SinoHytec Co., Ltd.:H	8,166	193,126		0.02	2025-03-03
1817	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	25,000	2,500		0.02	2019-11-20
1818	1419	Human Health Holdings Limited:O	86,000	68,800		0.02	2024-01-24
1819	0214	ASIA ORIENT HOLDINGS LIMITED:O	190,279	66,598		0.02	2024-02-27
1820	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	19,000	38,000		0.02	2025-01-13
1821	1671	Tianjin Tianbao Energy Co., Ltd.:H	36,000	16,920		0.02	2022-04-27
1822	8313	ZACD GROUP LTD.:O	450,000	8,550		0.02	2022-03-28
1823	0839	China Education Group Holdings Limited (KY):O	609,208	1,602,217		0.02	2025-03-11
1824	2228	XtalPi Holdings Limited:O	902,000	6,025,360		0.02	2025-03-17
1825	2549	Carote Ltd:O	124,000	657,200		0.02	2025-02-26
1826	3933	United Laboratories International Holdings Limited (The):O	405,000	6,147,900		0.02	2025-02-11
1827	1977	ANALOGUE HOLDINGS LIMITED:O	312,000	240,240		0.02	2025-03-17
1828	8245	Shanyu Group Holdings Company Limited:O	45,900	12,623		0.02	2024-06-25
1829	3395	JX ENERGY LTD.:O	116,000	13,920		0.02	2025-02-25
1830	0245	China Vered Financial Holding Corporation Limited:O	8,208,320	361,166		0.02	2025-03-11
1831	2623	Add New Energy Investment Holdings Group Limited:O	77,200	40,916		0.02	2024-05-24
1832	1034	Fullwealth International Group Holdings Limited:O	352,000	52,800	*	0.02	2023-05-25
1833	9929	SEM Holdings Limited (KY):O	440,000	27,720		0.02	2021-05-12
1834	0291	China Resources Beer (Holdings) Company Limited:O	706,157	19,278,086		0.02	2025-03-17
1835	2815	Global X China Little Giant ETF:Unit	150	7,602		0.02	2024-10-31
1836	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	86,000	4,562,300		0.02	2025-03-03
1837	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	28,000	78,680		0.02	2024-05-08
1838	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	26,500	977,850		0.02	2025-03-14
1839	8270	China CBM Group Company Limited:O	83,750	30,569		0.02	2025-03-04
1840	6677	Sino-Ocean Service Holding Limited:O	253,500	172,380		0.02	2025-02-18
1841	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	69,600	37,584		0.02	2024-12-18
1842	2226	HONWORLD GROUP LIMITED:O	123,000	67,650		0.02	2025-03-03
1843	1827	Miricor Enterprises Holdings Limited:O	85,000	100,300		0.02	2023-06-13
1844	3938	LFG Investment Holdings Limited:O	86,000	15,566		0.02	2025-01-21
1845	1418	Sinomax Group Limited:O	370,000	138,750		0.02	2025-02-19
1846	8321	Tai Kam Holdings Limited:O	52,000	12,948		0.02	2024-11-05
1847	3606	Fuyao Glass Industry Group Co., Ltd.:H	128,000	7,500,800		0.02	2025-03-06
1848	2107	First Service Holding Limited:O	265,000	83,475		0.02	2025-03-17
1849	0505	Xingye Alloy Materials Group Limited (KY):O	188,000	188,000		0.02	2024-11-27
1850	0137	JINHUI HOLDINGS COMPANY LIMITED:O	110,000	75,900		0.02	2022-07-12
1851	8532	Polyfair Holdings Limited:O	176,000	7,568		0.02	2023-06-19
1852	1910	Samsonite Group S.A.:O	286,800	5,495,088		0.02	2025-03-17
1853	2306	YH Entertainment Group:O	177,000	106,200		0.02	2024-10-04
1854	1697	Shandong International Trust Co., Ltd.:H	237,800	90,364		0.02	2024-10-08
1855	8193	Asia-Pac Financial Investment Company Limited:O	57,100	7,994		0.02	2022-09-01
1856	1588	Chanjet Information Technology Company Limited:H	16,800	116,592		0.02	2024-08-09
1857	1742	HPC Holdings Limited (KY):O	325,000	16,575		0.02	2021-12-16
1858	1112	Health and Happiness (H&H) International Holdings Limited:O	130,500	1,372,860		0.02	2025-02-19
1859	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	276,000	483,000		0.02	2025-02-19
1860	8448	Universe Printshop Holdings Limited:O	100,000	4,400		0.02	2025-02-24
1861	1162	LUMINA GROUP LIMITED (KY):O	120,000	12,840		0.02	2023-12-19
1862	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,256,500	7,011,270		0.02	2025-03-10
1863	1400	Moody Technology Holdings Limited:O	757,000	12,112		0.02	2024-06-18
1864	0586	China Conch Venture Holdings Limited:O	354,000	2,796,600		0.02	2025-02-03
1865	6822	King's Flair International (Holdings) Limited:O	138,000	55,200		0.02	2022-05-05
1866	3900	Greentown China Holdings Limited:O	496,000	6,656,320		0.02	2025-03-14
1867	1446	Hung Fook Tong Group Holdings Limited:O	128,000	35,840		0.02	2025-02-25
1868	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	96,000	957,120		0.02	2025-01-02
1869	8103	hmvod Limited:O	25,200	7,560		0.02	2025-03-10
1870	1876	Budweiser Brewing Company APAC Limited:O	2,570,850	24,140,282		0.02	2025-03-17
1871	2827	W.I.S.E.-CSI 300 China Tracker:Unit	4,800	177,888		0.02	2020-01-31
1872	1961	Infinities Technology International (Cayman) Holding Limited:O	140,000	65,100		0.02	2025-01-10
1873	2020	ANTA Sports Products Limited:O	534,200	52,965,930		0.02	2025-03-17
1874	0088	TAI CHEUNG HOLDINGS LIMITED:O	117,311	348,414		0.02	2025-03-11
1875	0377	China Huajun Group Limited:O	11,680	10,045		0.02	2024-09-03
1876	2330	China Uptown Group Company Limited:O	60,000	6,600		0.02	2020-10-21
1877	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	62,000	26,040		0.02	2021-08-18
1878	2392	Xuan Wu Cloud Technology Holdings Limited:O	105,500	106,555		0.02	2025-03-12
1879	6606	New Horizon Health Limited:O	84,500	1,194,830	*	0.02	2024-04-02
1880	2669	China Overseas Property Holdings Limited:O	618,332	3,369,909		0.02	2025-03-11
1881	1717	Ausnutria Dairy Corporation Ltd:O	335,000	814,050		0.02	2025-03-07
1882	1327	Luxxu Group Limited:O	20,240	3,178		0.02	2025-03-17
1883	8210	DLC Asia Limited:O	150,000	9,150		0.02	2021-03-25
1884	2025	Ruifeng Power Group Company Limited:O	150,000	372,000		0.02	2025-01-03
1885	0606	SCE Intelligent Commercial Management Holdings Limited:O	360,271	100,876		0.02	2025-03-12
1886	0485	China Sinostar Group Company Limited:O	39,625	5,627		0.02	2024-12-16
1887	2236	WISON ENGINEERING SERVICES CO. LTD.:O	758,000	246,350		0.02	2025-02-04
1888	3828	Ming Fai International Holdings Limited:O	136,000	130,560		0.02	2025-03-06
1889	8169	ECO-TEK HOLDINGS LIMITED:O	120,000	4,080		0.02	2015-05-13
1890	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	464,904	13,482		0.02	2021-02-18
1891	6893	Hin Sang Group (International) Holding Co. Ltd.:O	200,000	41,000		0.02	2023-02-03
1892	1836	Stella International Holdings Limited:O	151,500	2,675,490		0.02	2025-01-22
1893	2212	Future Bright Mining Holdings Limited:O	192,000	21,312		0.02	2022-11-23
1894	1406	Clarity Medical Group Holding Limited:O	96,250	37,538		0.02	2024-01-16
1895	0326	CHINA STAR ENTERTAINMENT LIMITED:O	441,648	205,366		0.02	2025-01-10
1896	9960	Kindstar Globalgene Technology, Inc.:O	188,000	266,960		0.02	2025-03-03
1897	2383	TOM GROUP LIMITED:O	718,000	348,230		0.02	2025-02-19
1898	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	77,700	117,327		0.02	2023-05-22
1899	6162	China Tianrui Automotive Interiors Co., LTD:O	360,000	25,920		0.02	2025-02-10
1900	1545	Design Capital Limited (KY):O	360,000	24,840		0.02	2023-03-07
1901	8447	MS Concept Limited (KY):O	180,000	7,380		0.02	2024-10-14
1902	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	260,970	164,411		0.02	2024-10-21
1903	0936	Kaisa Capital Investment Holdings Limited:O	190,000	20,140		0.02	2024-10-07
1904	6860	FingerTango Inc.:O	340,000	49,300		0.02	2025-01-20
1905	2178	Petro-king Oilfield Services Limited:O	305,202	19,228		0.02	2025-03-17
1906	1970	IMAX China Holding, Inc.:O	60,100	487,411		0.02	2024-10-04
1907	0356	DT Capital Limited:O	480,000	25,920		0.02	2025-01-27
1908	0311	LUEN THAI HOLDINGS LIMITED:O	181,000	32,399		0.02	2025-02-25
1909	0701	CNT GROUP LIMITED:O	333,020	78,260		0.02	2025-02-24
1910	0004	Wharf (Holdings) Limited (The):O	534,334	9,821,059		0.02	2025-03-17
1911	3072	Nikko AM Global Internet ETF:Unit	150	24,503		0.02	2022-06-17
1912	2510	T.S. Lines Limited:O	289,000	1,699,320		0.02	2025-03-17
1913	1985	Microware Group Limited:O	52,000	65,000		0.02	2024-11-04
1914	1972	SWIRE PROPERTIES LIMITED:O	1,000,858	16,934,517		0.02	2025-03-17
1915	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	277,500	3,685,200		0.02	2025-03-17
1916	2819	ABF Hong Kong Bond Index Fund:Unit	4,200	411,600		0.02	2023-12-29
1917	0103	Shougang Century Holdings Limited:O	402,000	182,910		0.02	2025-03-07
1918	0960	Longfor Group Holdings Limited:O	1,175,247	12,857,202		0.02	2025-03-17
1919	1013	Wai Chun Group Holdings Limited:O	45,525	6,100		0.02	2025-01-17
1920	6989	Excellence Commercial Property & Facilities Management Group Limited:O	207,000	279,450		0.02	2025-01-23
1921	1715	AI Health Technology Limited:O	20,000	4,260		0.02	2024-12-06
1922	1104	APAC Resources Limited:O	228,514	244,510	*	0.02	2025-02-25
1923	2478	APAC Resources Limited:Wrnt	45,702	9,003	*	0.02	2025-02-25
1924	1955	Hong Kong Johnson Holdings Co., Ltd.:O	84,000	40,740		0.02	2022-04-14
1925	0905	Walnut Capital Limited:O	176,000	75,680		0.02	2024-05-14
1926	0327	PAX Global Technology Limited:O	177,000	927,480		0.02	2025-02-28
1927	1842	Grown Up Group Investment Holdings Limited:O	200,000	11,800		0.02	2025-03-07
1928	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	30,000	6,210		0.02	2018-02-01
1929	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	440,000	33,000		0.02	2024-12-10
1930	1412	Q P Group Holdings Limited:O	88,000	117,920		0.02	2025-03-17
1931	8030	Fengyinhe Holdings Limited:O	56,050	84,636		0.02	2023-03-21
1932	9966	Alphamab Oncology:O	158,000	919,560		0.02	2025-03-17
1933	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	866,931	10,992,685		0.02	2025-03-17
1934	8087	China 33 Media Group Limited:O	17,675	11,135		0.02	2024-12-10
1935	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	406,000	1,737,680		0.02	2025-02-24
1936	9668	CHINA BOHAI BANK CO., LTD.:H	1,012,500	891,000		0.02	2025-02-20
1937	2869	Greentown Service Group Co. Ltd.:O	516,000	2,342,640		0.02	2025-03-03
1938	3173	Premia CSI Caixin China New Economy ETF:Unit	15,000	118,800		0.02	2024-01-26
1939	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	523,650	1,356,254		0.02	2025-03-17
1940	1402	i-Control Holdings Limited:O	170,000	41,650		0.02	2022-11-16
1941	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	902,000	16,001,480		0.02	2025-03-17
1942	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	600,000	822,000		0.02	2025-01-14
1943	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	126,900	348,975		0.02	2025-03-10
1944	0083	SINO LAND COMPANY LIMITED:O	1,449,742	11,307,988		0.02	2025-03-17
1945	0689	EPI (Holdings) Limited:O	993,703	17,887		0.02	2025-01-08
1946	1741	Shing Chi Holdings Limited:O	128,000	10,240		0.02	2024-10-02
1947	0229	RAYMOND INDUSTRIAL LIMITED:O	80,000	70,400		0.02	2024-09-25
1948	0399	Starcoin Group Limited:O	290,200	52,236		0.02	2024-11-12
1949	1239	Teamway International Group Holdings Limited:O	62,750	8,471		0.02	2024-04-02
1950	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	130,000	11,310		0.02	2025-02-21
1951	6896	Golden Throat Holdings Group Company Limited:O	117,500	387,750		0.02	2025-01-06
1952	1916	JIANGXI BANK CO., LTD.:H	213,500	175,070		0.02	2024-11-27
1953	2505	EDA Group Holdings Limited:O	70,117	199,833		0.02	2025-03-12
1954	2521	Shenghui Cleanness Group Holdings Limited:O	277,500	92,963		0.02	2024-11-14
1955	6690	Haier Smart Home Co., Ltd.:H	451,172	11,978,617		0.02	2025-03-17
1956	6198	Qingdao Port International Co., Ltd.:H	173,000	1,010,320		0.02	2024-09-24
1957	2618	JD Logistics, Inc.:O	1,040,484	14,067,344		0.02	2025-03-17
1958	3963	China Rongzhong Financial Holdings Company Limited:O	95,000	22,135		0.02	2025-02-13
1959	0325	Bloks Group Limited:O	39,000	4,914,000		0.02	2025-03-14
1960	9690	TUHU Car Inc.:A	117,400	2,120,244		0.02	2025-03-17
1961	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	89,600	20,698		0.02	2025-02-03
1962	0495	PALADIN LIMITED (BM):O	255,416	3,065	*	0.02	2021-08-12
1963	1669	Global International Credit Group Limited:O	62,000	36,580		0.02	2024-10-09
1964	1643	Modern Chinese Medicine Group Co., Ltd.:O	93,000	39,525		0.02	2025-01-16
1965	1637	SH Group (Holdings) Limited:O	62,000	7,626		0.02	2019-05-28
1966	1653	MOS House Group Limited:O	44,000	16,720		0.02	2023-06-06
1967	2699	Xinming China Holdings Limited:O	290,000	4,060		0.02	2025-02-11
1968	0320	COMPUTIME GROUP LIMITED:O	130,000	55,250		0.02	2024-10-14
1969	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	52,000	123,760		0.02	2019-03-13
1970	8091	OOH Holdings Limited:O	110,000	2,860		0.02	2023-06-20
1971	9866	NIO Inc.:A	297,240	11,295,120		0.02	2025-03-17
1972	1127	Lion Rock Group Limited:O	117,080	152,204		0.02	2020-08-19
1973	0535	Gemdale Properties and Investment Corporation Limited:O	2,522,000	668,330		0.02	2025-02-14
1974	1180	Paradise Entertainment Limited (BM):O	158,780	381,072		0.02	2025-03-04
1975	0506	China Foods Limited:O	422,000	1,181,600		0.02	2025-03-11
1976	0875	Congyu Intelligent Agricultural Holdings Limited:O	57,063	38,803		0.02	2024-10-10
1977	1070	TCL Electronics Holdings Limited:O	378,334	2,845,072		0.02	2025-03-13
1978	1943	King's Stone Holdings Group Limited:O	150,000	13,950		0.02	2024-11-13
1979	8455	Lai Group Holding Company Limited:O	120,000	10,200		0.02	2024-03-15
1980	1960	TBK & Sons Holdings Limited:O	150,000	20,400		0.02	2022-10-14
1981	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	35,000	23,450		0.01	2024-12-02
1982	9996	Peijia Medical Limited:O	100,000	468,000		0.01	2025-03-10
1983	2407	Gaush Meditech Ltd:O	22,000	128,920		0.01	2025-03-17
1984	1475	NISSIN FOODS COMPANY LIMITED:O	155,000	894,350		0.01	2025-01-20
1985	0040	Gold Peak Technology Group Limited:O	135,522	78,603		0.01	2025-02-24
1986	3316	Binjiang Service Group Co. Ltd.:O	40,500	1,071,225		0.01	2025-03-06
1987	1458	Zhou Hei Ya International Holdings Company Limited:O	323,000	620,160		0.01	2024-10-30
1988	1927	Jiujiuwang Food International Limited:O	115,000	13,110		0.01	2024-01-26
1989	0436	New Universe Environmental Group Limited:O	440,000	20,240		0.01	2025-02-10
1990	8239	Capital Finance Holdings Limited:O	13,522	6,761		0.01	2023-02-24
1991	2422	Rego Interactive Co., Ltd:O	216,000	101,520		0.01	2024-10-03
1992	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	8,000	42,000		0.01	2024-12-11
1993	1890	China Kepei Education Group Limited:O	290,000	420,500		0.01	2025-03-12
1994	1530	3SBio Inc.:O	344,500	3,265,860		0.01	2025-03-14
1995	1973	TIAN TU CAPITAL CO., LTD.:H	24,800	86,304		0.01	2023-12-20
1996	0564	ZMJ Group Company Limited (CN):H	34,800	423,168		0.01	2025-03-17
1997	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	15,600	113,568		0.01	2025-03-10
1998	8136	IMS Group Holdings Limited:O	140,000	6,860		0.01	2023-02-08
1999	0021	Great China Holdings (Hong Kong) Limited:O	555,201	68,290		0.01	2024-10-30
2000	1004	China Smarter Energy Group Holdings Limited:O	1,298,000	19,470	*	0.01	2023-04-26
2001	1663	Sino Harbour Holdings Group Limited:O	340,000	30,600		0.01	2024-10-03
2002	8372	Grand Brilliance Group Holdings Limited:O	110,000	11,550		0.01	2025-02-26
2003	6816	Prosper Construction Holdings Limited:O	110,000	10,780		0.01	2020-06-09
2004	0258	TOMSON GROUP LIMITED:O	297,441	850,681		0.01	2025-01-07
2005	1002	V.S. INTERNATIONAL GROUP LIMITED:O	344,000	24,424		0.01	2023-03-14
2006	0571	ESUN HOLDINGS LIMITED:O	240,166	12,248		0.01	2023-06-16
2007	0251	S E A HOLDINGS LIMITED:O	82,092	129,705		0.01	2023-05-19
2008	9890	Tanwan Inc.:O	72,800	581,672		0.01	2025-03-07
2009	1361	361 Degrees International Limited:O	280,000	1,349,600		0.01	2025-03-11
2010	2400	XD Inc.:O	66,200	2,548,700		0.01	2025-03-14
2011	2349	China City Infrastructure Group Limited:O	421,200	22,324		0.01	2025-03-03
2012	1730	LHN LIMITED:O	56,000	151,200		0.01	2025-02-19
2013	8659	Yik Wo International Holdings Limited:O	100,000	31,500		0.01	2023-06-28
2014	0997	Chinlink International Holdings Limited:O	156,080	3,434		0.01	2023-07-07
2015	1947	Meihao Medical Group Co., Ltd:O	80,000	28,800		0.01	2022-12-20
2016	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	292,000	22,776		0.01	2025-03-10
2017	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	123,899	1,972,472		0.01	2025-03-17
2018	0075	Y. T. REALTY GROUP LIMITED:O	105,496	22,154		0.01	2024-10-09
2019	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	247,000	884,260		0.01	2025-03-17
2020	0160	Hon Kwok Land Investment Company, Limited:O	94,000	100,580		0.01	2024-10-09
2021	3886	Town Health International Medical Group Limited:O	882,300	233,810		0.01	2023-04-04
2022	8173	Hephaestus Holdings Limited:O	27,934	3,855		0.01	2025-03-14
2023	2355	BAOYE GROUP COMPANY LIMITED:H	22,000	117,040		0.01	2025-01-23
2024	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	77,000	21,560		0.01	2025-01-20
2025	6958	Zhenro Services Group Limited:O	133,000	19,285		0.01	2025-03-17
2026	1059	KANTONE HOLDINGS LIMITED:O	48,000	9,792		0.01	2021-09-13
2027	1109	CHINA RESOURCES LAND LIMITED:O	912,400	24,497,940		0.01	2025-03-14
2028	1536	Yuk Wing Group Holdings Limited:O	58,000	4,988		0.01	2025-01-14
2029	0952	Quam Plus International Financial Limited:O	787,000	141,660		0.01	2023-05-02
2030	8013	ECI Technology Holdings Limited:O	200,000	9,800		0.01	2022-09-29
2031	2429	Beijing UBOX Online Technology Corp.:H	94,000	276,360		0.01	2025-03-12
2032	1426	Spring Real Estate Investment Trust:Unit	182,000	338,520		0.01	2025-03-13
2033	1046	Universe Entertainment and Culture Group Company Limited:O	112,350	35,390		0.01	2024-03-12
2034	6885	Henan Jinma Energy Company Limited:H	66,000	33,660		0.01	2024-10-03
2035	1490	AI X Tech Inc.:O	152,000	32,832		0.01	2024-08-06
2036	2166	Smart-Core Holdings Limited:O	60,000	102,000		0.01	2024-10-09
2037	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	378,000	642,600		0.01	2024-11-27
2038	2171	CARsgen Therapeutics Holdings Limited:O	70,000	961,800		0.01	2025-03-14
2039	9868	XPeng Inc.:A	189,512	17,766,750		0.01	2025-03-17
2040	6117	RIZHAO PORT JURONG CO., LTD.:H	100,000	74,000		0.01	2025-01-06
2041	2276	Shanghai Conant Optical Co., Ltd.:H	58,500	1,623,375		0.01	2025-03-17
2042	6036	Apex Ace Holding Limited:O	130,000	76,700		0.01	2025-02-17
2043	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	180,000		0.01	2023-12-04
2044	1706	Shuang Yun Holdings Limited:O	120,000	6,960	*	0.01	2023-08-21
2045	6699	Angelalign Technology Inc.:O	20,400	1,421,880		0.01	2025-03-12
2046	9898	Weibo Corporation:A	17,800	1,471,170		0.01	2025-03-13
2047	1922	Ruisen Life Service Co, Limited (KY):O	32,000	43,520	*	0.01	2022-11-24
2048	2111	Best Pacific International Holdings Limited:O	124,000	393,080		0.01	2025-02-27
2049	0151	Want Want China Holdings Limited:O	1,405,200	7,264,884		0.01	2025-03-13
2050	1959	Centenary United Holdings Limited:O	60,000	21,300		0.01	2025-02-21
2051	1586	China Leon Inspection Holding Limited:O	70,276	158,824		0.01	2024-07-15
2052	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	105,703	188,151		0.01	2025-02-26
2053	1921	Dalipal Holdings Limited (KY):O	176,000	1,596,320		0.01	2024-12-20
2054	1692	Town Ray Holdings Limited:O	42,000	117,180		0.01	2024-03-26
2055	0300	Midea Group Co., Ltd.:H	76,100	5,547,690		0.01	2025-03-14
2056	1328	Goldstream Investment Limited:O	1,500,000	84,000		0.01	2024-07-19
2057	0288	WH Group Limited (KY):O	1,495,416	10,019,287		0.01	2025-03-17
2058	0177	Jiangsu Expressway Company Limited:H	142,000	1,249,600		0.01	2025-03-17
2059	2588	BOC AVIATION LIMITED:O	80,600	5,049,590		0.01	2025-03-14
2060	2358	Jiu Rong Holdings Limited:O	634,000	8,242		0.01	2023-04-25
2061	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	110,000	39,600		0.01	2025-01-02
2062	1739	Qeeka Home (Cayman) Inc.:O	131,000	29,213		0.01	2022-01-25
2063	2801	iShares Core MSCI China Index ETF:Unit	108,200	2,715,820		0.01	2025-03-04
2064	1401	Future Machine Limited:O	114,000	233,700		0.01	2025-02-13
2065	0826	Tiangong International Company Limited:O	308,000	631,400		0.01	2025-03-13
2066	0456	New City Development Group Limited:O	15,600	6,318		0.01	2023-07-24
2067	2127	Huisen Shares Group Limited:O	414,000	10,764		0.01	2024-10-16
2068	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	165,000	54,450		0.01	2024-06-28
2069	8472	Lapco Holdings Limited:O	10,750	6,235		0.01	2023-12-08
2070	0851	Sheng Yuan Holdings Limited:O	97,680	21,490		0.01	2022-09-27
2071	2273	GUSHENGTANG HOLDINGS LIMITED:O	26,300	967,840		0.01	2025-03-14
2072	1488	Best Food Holding Company Limited:O	174,000	170,520		0.01	2023-06-20
2073	1901	Feiyang International Holdings Group Limited:O	91,333	10,321		0.01	2024-07-26
2074	0487	SUCCESS UNIVERSE GROUP LIMITED:O	537,000	42,423		0.01	2024-10-09
2075	0335	UPBEST GROUP LIMITED:O	292,000	204,400		0.01	2023-09-19
2076	8027	KPM Holding Limited:O	25,600	5,120		0.01	2021-05-20
2077	3698	Huishang Bank Corporation Limited:H	375,900	992,376		0.01	2025-03-13
2078	1277	Kinetic Development Group Limited:O	906,000	1,141,560		0.01	2025-03-04
2079	1064	Zhong Hua International Holdings Limited:O	82,052	3,774		0.01	2024-03-15
2080	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	33,100	1,888,686		0.01	2024-04-12
2081	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	612,556	532,924		0.01	2025-03-11
2082	2528	Forward Fashion (International) Holdings Company Limited:O	42,000	9,870		0.01	2022-03-15
2083	6110	Topsports International Holdings Limited:O	649,000	2,511,630		0.01	2025-03-17
2084	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	46,000	80,960	*	0.01	2021-12-30
2085	2688	ENN Energy Holdings Limited:O	117,500	6,879,625		0.01	2025-03-17
2086	8613	Oriental Payment Group Holdings Limited:O	200,000	28,200		0.01	2023-11-08
2087	0500	Frontier Services Group Limited:O	248,365	34,523		0.01	2025-02-18
2088	1161	WATER OASIS GROUP LIMITED:O	70,000	60,900		0.01	2025-03-12
2089	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	388,741	1,325,607		0.01	2025-03-04
2090	0033	International Genius Company:O	56,940	145,766		0.01	2025-03-17
2091	1855	ZONQING Environmental Limited:O	84,000	646,800		0.01	2024-08-02
2092	2033	Time Watch Investments Limited:O	208,000	69,680		0.01	2024-06-19
2093	0631	Sany Heavy Equipment International Holdings Company Limited:O	323,500	1,598,090		0.01	2025-03-14
2094	2105	Laekna, Inc.:O	41,000	544,480		0.01	2025-03-17
2095	8098	CL Group (Holdings) Limited:O	220,000	9,240		0.01	2023-07-31
2096	1891	Heng Hup Holdings Limited:O	100,000	16,300		0.01	2025-01-17
2097	8070	Keen Ocean International Holding Limited:O	20,000	9,600		0.01	2024-10-14
2098	2102	Tak Lee Machinery Holdings Limited:O	100,000	22,800		0.01	2023-06-26
2099	0546	Fufeng Group Limited:O	250,200	1,568,754		0.01	2025-03-17
2100	0426	ONE MEDIA GROUP LIMITED (KY):O	40,000	2,240		0.01	2024-11-26
2101	0431	Greater China Financial Holdings Limited:O	773,500	7,735	*	0.01	2023-03-15
2102	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,000	203,700		0.01	2024-11-21
2103	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	102,000	1,611,600		0.01	2025-03-17
2104	1364	Guming Holdings Limited:O	231,600	3,594,432		0.01	2025-03-17
2105	2080	AUX International Holdings Limited:O	48,000	10,560		0.01	2021-08-26
2106	0411	LAM SOON (HONG KONG) LIMITED:O	23,524	216,891		0.01	2022-04-29
2107	3998	Bosideng International Holdings Limited:O	1,116,000	4,798,800		0.01	2025-03-17
2108	6963	Sunshine Insurance Group Company Limited:H	334,500	1,103,850		0.01	2025-03-10
2109	2347	Yoho Group Holdings Limited:O	48,000	29,760		0.01	2025-02-25
2110	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	33,500	308,535		0.01	2025-01-24
2111	1948	UJU HOLDING LIMITED:O	57,000	57,000		0.01	2022-09-05
2112	2250	B.Duck Semk Holdings International Limited:O	93,000	98,580		0.01	2023-11-01
2113	0264	China International Development Corporation Limited:O	40,000	108,000		0.01	2025-01-23
2114	1651	Precision Tsugami (China) Corporation Limited:O	36,000	979,200		0.01	2025-03-17
2115	1832	S.A.I. Leisure Group Company Limited:O	34,000	17,680		0.01	2020-01-30
2116	1783	Envision Greenwise Holdings Limited:O	127,000	981,710		0.01	2025-02-26
2117	0710	BOE Varitronix Limited:O	73,704	524,035		0.01	2025-03-07
2118	2840	SPDR Gold Trust:Unit	29,415	63,036,345		0.01	2025-03-17
2119	1028	C.banner International Holdings Limited:O	193,000	50,180		0.01	2024-01-16
2120	1416	CTR Holdings Limited (KY):O	130,000	7,410		0.01	2023-10-13
2121	3360	Far East Horizon Limited:O	401,000	2,578,430		0.01	2025-02-27
2122	0640	Infinity Development Holdings Company Limited:O	52,000	48,880		0.01	2024-12-30
2123	3877	CSSC (Hong Kong) Shipping Company Limited:O	560,000	940,800		0.01	2024-12-17
2124	1500	In Construction Holdings Limited:O	75,000	4,425		0.01	2024-10-14
2125	9969	InnoCare Pharma Limited:O	159,000	1,438,950		0.01	2025-03-04
2126	1547	IBI Group Holdings Limited (KY):O	72,000	15,048		0.01	2020-11-20
2127	1451	MS Group Holdings Limited:O	18,000	24,660		0.01	2023-12-15
2128	1793	Wecon Holdings Limited:O	72,000	11,592		0.01	2025-02-21
2129	9639	Wing Lee Development Construction Holdings Limited:O	90,000	38,700		0.01	2024-11-26
2130	1845	Weigang Environmental Technology Holding Group Limited:O	120,000	14,520		0.01	2021-08-10
2131	2162	Keymed Biosciences Inc.:O	25,000	900,000		0.01	2025-03-10
2132	3889	Global Corn Group Limited:O	172,000	16,512		0.01	2024-12-30
2133	3899	CIMC Enric Holdings Limited:O	180,000	1,285,200		0.01	2025-03-13
2134	6909	BetterLife Holding Limited:O	55,000	43,450		0.01	2024-11-04
2135	1415	Cowell e Holdings Inc.:O	76,000	2,158,400		0.01	2025-03-17
2136	0881	Zhongsheng Group Holdings Limited:O	208,000	2,995,200		0.01	2025-03-17
2137	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	33,500	30,485		0.01	2024-10-31
2138	8426	Modern Living Investments Holdings Limited:O	70,000	18,900		0.01	2024-03-25
2139	0314	Sipai Health Technology Co., Ltd.:O	66,200	335,634		0.01	2025-03-13
2140	2097	MIXUE Group:H	12,900	5,353,500		0.01	2025-03-17
2141	0193	CAPITAL ESTATE LIMITED:O	20,100	9,246		0.01	2024-11-26
2142	8460	Basetrophy Group Holdings Limited:O	19,000	1,463		0.01	2024-06-27
2143	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	17,200	77,228		0.01	2025-02-26
2144	6820	FriendTimes Inc.:O	186,000	107,880		0.01	2025-03-06
2145	6808	SUN ART RETAIL GROUP LIMITED:O	813,000	1,560,960		0.01	2025-03-13
2146	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	476,000	6,140,400		0.01	2025-03-07
2147	0607	Fullshare Holdings Limited:O	53,550	25,169		0.01	2024-10-08
2148	6696	Many Idea Cloud Holdings Limited:O	5,700	22,743		0.01	2025-02-13
2149	1244	3D Medicines Inc.:O	21,500	89,870		0.01	2024-10-18
2150	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	80,138	32,857	*	0.01	2025-03-13
2151	1897	Million Hope Industries Holdings Limited:O	33,857	15,236		0.01	2022-12-09
2152	6858	Honma Golf Limited:O	50,000	166,500		0.01	2023-08-01
2153	8430	C&N Holdings Limited:O	13,750	1,485		0.01	2023-01-05
2154	1407	JY GAS LIMITED:O	36,000	13,680		0.01	2024-10-16
2155	9633	Nongfu Spring Co., Ltd:H	408,800	15,657,040		0.01	2025-03-13
2156	8133	Jisheng Group Holdings Limited:O	3,100	1,054		0.01	2023-07-18
2157	2432	SHENZHEN DOBOT CORP LTD:H	28,800	1,539,360		0.01	2025-03-17
2158	1745	Lvji Technology Holdings Inc.:O	134,000	44,220		0.01	2025-02-27
2159	1933	OneForce Holdings Limited:O	40,000	5,440		0.01	2024-01-26
2160	8059	Glory Flame Holdings Limited:O	80,000	1,200		0.01	2025-02-24
2161	6638	OneConnect Financial Technology Co., Ltd.:O	92,000	157,320		0.01	2025-03-12
2162	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	133,898	5,222,022		0.01	2025-03-17
2163	9961	TRIP.COM GROUP LIMITED:O	53,550	26,346,600		0.01	2025-03-17
2164	6628	Transcenta Holding Limited:O	33,500	48,575		0.01	2025-03-04
2165	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	9,600	1,805	*	0.01	2023-12-22
2166	2239	SMIT Holdings Limited:O	25,000	22,000		0.01	2022-11-30
2167	2096	Simcere Pharmaceutical Group Limited:O	191,000	1,499,350		0.01	2025-03-17
2168	1865	Pengo Holdings Group Limited:O	54,400	15,776		0.01	2024-11-08
2169	0225	Pokfulam Development Company Limited:O	8,420	41,005		0.01	2024-10-30
2170	0413	South China Holdings Company Limited:O	1,008,978	31,278		0.01	2021-11-25
2171	6616	Global New Material International Holdings Limited:O	94,000	361,900		0.01	2024-11-08
2172	1808	Enterprise Development Holdings Limited (KY):O	18,580	72,834		0.01	2025-02-11
2173	8395	ZXZN Qi-House Holdings Limited:O	120,000	33,000		0.01	2024-12-05
2174	0373	ALLIED GROUP LIMITED (HK):O	266,000	425,600		0.01	2022-02-09
2175	9858	China Youran Dairy Group Limited:O	294,000	746,760		0.01	2025-03-14
2176	2108	K2 F&B Holdings Limited:O	60,000	12,060		0.01	2023-06-06
2177	0425	Minth Group Limited:O	86,000	2,046,800		0.01	2025-03-17
2178	0926	Besunyen Holdings Company Limited:O	9,075	17,515		0.01	2024-08-07
2179	2060	Pujiang International Group Limited:O	60,000	11,580	*	0.01	2024-03-25
2180	9877	Jenscare Scientific Co., Ltd.:H	23,000	92,230		0.01	2025-02-11
2181	0318	Vongroup Limited:O	20,000	6,900		0.01	2021-06-07
2182	0727	Crown International Corporation Limited:O	468,000	28,548		0.01	2025-03-12
2183	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,080	326,172		0.01	2024-11-27
2184	9688	Zai Lab Limited:O	80,300	2,372,865		0.01	2025-03-14
2185	1908	C&D International Investment Group Limited:O	147,683	2,410,187		0.01	2025-02-12
2186	2023	China Ludao Technology Company Limited:O	36,000	32,040		0.01	2022-05-24
2187	8036	eBroker Group Limited:O	90,000	4,230		0.01	2019-10-04
2188	1981	Cathay Group Holdings Inc.:O	121,000	181,500		0.01	2025-01-06
2189	8402	Plateau Treasures Limited:O	35,000	4,375		0.01	2024-10-22
2190	1145	Courage Investment Group Limited:O	80,000	13,680		0.01	2025-02-17
2191	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	81,200	3,921,960		0.01	2025-03-17
2192	2039	China International Marine Containers (Group) Co., Ltd.:H	224,030	1,301,614		0.01	2025-03-10
2193	0468	Greatview Aseptic Packaging Company Limited:O	102,000	255,000	*	0.01	2025-01-03
2194	2112	Grace Life-tech Holdings Limited:O	108,000	13,392		0.01	2025-02-25
2195	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	2,250	72,563		0.01	2024-10-08
2196	2559	Dida Inc.:O	72,500	91,350		0.01	2025-03-06
2197	3709	EEKA Fashion Holdings Limited:O	50,000	386,500		0.01	2025-02-28
2198	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	62,324	36,771		0.01	2023-09-22
2199	2011	Gilston Group Limited:O	40,000	48,800		0.01	2024-07-25
2200	1850	HSC Resources Group Limited:O	12,000	2,244		0.01	2024-12-03
2201	1460	ICO Group Limited:O	60,800	14,653		0.01	2024-06-24
2202	8331	P.B. Group Limited:O	11,000	1,386		0.01	2021-12-03
2203	0617	PALIBURG HOLDINGS LIMITED:O	76,800	39,168		0.01	2025-03-17
2204	1846	EuroEyes International Eye Clinic Limited:O	22,000	72,160		0.01	2024-09-09
2205	1580	DA SEN HOLDINGS GROUP LIMITED:O	75,000	9,375		0.01	2023-10-25
2206	1518	New Century Healthcare Holding Co. Limited:O	33,500	40,200		0.01	2024-10-09
2207	0167	IDT INTERNATIONAL LIMITED:O	29,261	52,962		0.01	2025-02-21
2208	0290	GoFintech Quantum Innovation Limited:O	502,800	608,388		0.01	2025-01-20
2209	3174	CSOP China Healthcare Disruption Index ETF:Unit	9,000	20,934		0.01	2024-05-20
2210	0114	HERALD HOLDINGS LIMITED (BM):O	40,525	20,263		0.01	2019-04-18
2211	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	55,865	474,294		0.01	2025-03-11
2212	2149	BaTeLab Co., Ltd.:H	1,000	32,700		0.01	2025-01-02
2213	1626	Jia Yao Holdings Limited:O	40,000	186,400		0.01	2025-02-26
2214	1284	New Media Lab Limited:O	40,000	11,600		0.01	2025-02-12
2215	1005	MATRIX HOLDINGS LIMITED:O	50,400	30,240		0.01	2024-09-02
2216	8172	Lajin Entertainment Network Group Limited:O	280,000	7,280		0.01	2024-10-10
2217	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	61,000		0.01	2023-11-21
2218	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	15,500	49,600		0.01	2025-03-17
2219	1907	China Risun Group Limited (KY):O	284,000	744,080		0.01	2025-03-04
2220	2015	Li Auto Inc.:A	114,778	12,063,168		0.01	2025-03-17
2221	9992	POP MART INTERNATIONAL GROUP LIMITED:O	87,000	11,423,100		0.01	2025-03-17
2222	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,780	102,439		0.01	2025-03-11
2223	8491	Cool Link (Holdings) Limited:O	25,750	18,540		0.01	2025-01-03
2224	1936	Ritamix Global Limited:O	30,000	19,800		0.01	2024-12-20
2225	1650	Hygieia Group Limited (KY):O	128,000	9,728		0.01	2024-02-16
2226	3808	SINOTRUK (HONG KONG) LIMITED:O	176,500	3,997,725		0.01	2025-03-10
2227	80992	LENOVO GROUP LIMITED:O	788,000	8,652,240		0.01	2025-03-17
2228	1712	DRAGON MINING LIMITED:O	10,000	21,100	*	0.01	2025-02-07
2229	2258	Watts International Maritime Company Limited:O	52,000	8,684		0.01	2024-10-08
2230	1073	Da Yu Financial Holdings Limited:O	143,400	14,340		0.01	2025-01-03
2231	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	40,800	787,440		0.01	2025-03-10
2232	8196	Futian Holdings Limited:O	2,000	1,180		0.01	2024-12-09
2233	1172	Magnus Concordia Group Limited:O	360,000	5,760		0.01	2024-05-23
2234	9896	MINISO Group Holding Limited:O	77,600	3,216,520		0.01	2025-03-17
2235	2019	Dexin China Holdings Company Limited:O	184,000	15,640	*	0.01	2023-12-14
2236	1929	Chow Tai Fook Jewellery Group Limited:O	612,000	5,960,880		0.01	2025-03-17
2237	3152	Bosera HKD Money Market ETF:Unit	7	7,635		0.01	2025-02-19
2238	0572	Future World Holdings Limited:O	16,973	8,996		0.01	2025-02-13
2239	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	43,000	225,320		0.01	2025-03-17
2240	8519	XinXiang Era Group Company Limited:O	35,000	6,825		0.01	2024-04-19
2241	2390	Zhihu Inc.:A	15,000	193,500		0.01	2025-03-11
2242	0186	Nimble Holdings Company Limited:O	330,000	79,200		0.01	2024-10-14
2243	2501	Maiyue Technology Limited:O	30,000	28,200		0.01	2025-03-03
2244	2156	C&D Property Management Group Co., Ltd:O	84,402	248,142		0.01	2025-03-03
2245	0542	China Cultural Tourism and Agriculture Group Limited:O	456,000	24,624		0.01	2024-02-16
2246	1782	International Business Digital Technology Limited (KY):O	45,000	185,400		0.01	2024-05-07
2247	0486	UNITED COMPANY RUSAL, IPJSC:O	897,000	4,592,640		0.01	2025-03-17
2248	8126	G.A. HOLDINGS LIMITED:O	28,000	1,008		0.01	2024-11-01
2249	0467	United Energy Group Limited:O	1,502,000	525,700		0.01	2025-03-10
2250	1224	C C Land Holdings Limited:O	225,000	270,000		0.01	2022-09-22
2251	2608	Sunshine 100 China Holdings Ltd:O	147,000	2,499		0.01	2024-10-24
2252	3167	ICBC CSOP S&P New China Sectors ETF:Unit	650	42,471		0.01	2023-12-13
2253	1116	Huiyuan Cowins Technology Group Limited:O	124,000	105,400	*	0.01	2023-10-03
2254	9878	HUITONGDA NETWORK CO., LTD.:H	10,200	167,280		0.01	2025-02-27
2255	1703	Welife Technology Limited (KY):O	65,000	3,120	*	0.01	2023-07-18
2256	0244	SINCERE COMPANY, LIMITED (THE):O	73,000	16,206		0.01	2022-12-02
2257	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	582,500	16,426,500		0.01	2025-03-13
2258	6979	ZJLD Group Inc:O	185,800	1,467,820		0.01	2025-03-17
2259	8536	TL Natural Gas Holdings Limited:O	10,000	3,250		0.01	2023-09-28
2260	8623	China Saftower International Holding Group Limited:O	6,000	744		0.01	2024-07-11
2261	2192	Medlive Technology Co., Ltd.:O	39,500	575,120		0.01	2025-03-07
2262	1420	Chuan Holdings Limited:O	68,000	8,024		0.01	2025-03-07
2263	1378	China Hongqiao Group Limited:O	500,500	7,557,550		0.01	2025-03-13
2264	0863	OSL Group Limited (KY):O	33,000	277,200		0.01	2025-03-06
2265	6118	Austar Lifesciences Limited:O	27,000	23,220		0.01	2024-11-08
2266	1381	Canvest Environmental Protection Group Company Limited:O	128,000	604,160		0.01	2025-01-13
2267	1875	BioDlink International Company Limited:O	40,400	83,224		0.01	2024-10-08
2268	0837	Carpenter Tan Holdings Limited:O	13,000	78,780		0.01	2025-02-10
2269	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	53,000	72,080		0.01	2025-02-25
2270	8360	Basic House New Life Group Limited:O	18,800	9,776		0.01	2022-08-17
2271	1308	SITC International Holdings Company Limited:O	140,000	2,800,000		0.01	2025-03-17
2272	8333	Astrum Financial Holdings Limited:O	5,000	1,375		0.01	2022-12-22
2273	2837	Global X Hang Seng TECH ETF:Unit	17,700	127,529		0.01	2025-03-17
2274	2556	Marketingforce Management Ltd:O	13,300	726,180		0.01	2025-03-13
2275	1047	NGAI HING HONG COMPANY LIMITED:O	19,000	6,080		0.01	2015-09-02
2276	0583	Great Wall Pan Asia Holdings Limited:O	80,000	20,400		0.01	2022-11-17
2277	9676	Shiyue Daotian Group Co., Ltd.:H	21,300	125,670		0.01	2025-03-10
2278	0629	Yue Da International Holdings Limited:O	59,000	11,269		0.01	2024-10-10
2279	9930	Horizon Construction Development Limited:O	159,963	201,553		0.01	2025-03-13
2280	6193	Tailam Tech Construction Holdings Limited:O	20,000	4,040		0.01	2021-02-25
2281	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	7,400		0.01	2022-11-21
2282	2535	WK Group (Holdings) Limited:O	100,000	58,000		0.01	2025-01-27
2283	8631	Yufengchang Holdings Limited:O	2,000	1,100		0.01	2024-09-02
2284	1449	Leader Education Limited (KY):O	33,000	9,075		0.00	2024-11-27
2285	2279	Yonghe Medical Group Co., Ltd.:O	26,000	27,560		0.00	2025-03-11
2286	2313	Shenzhou International Group Holdings Limited:O	74,300	4,361,410		0.00	2025-03-14
2287	1532	China Partytime Culture Holdings Limited:O	87,000	9,135		0.00	2024-09-24
2288	6058	China Industrial Securities International Financial Group Limited:O	194,000	48,500		0.00	2024-11-25
2289	8431	Hao Bai International (Cayman) Limited:O	20,000	480		0.00	2024-11-20
2290	1341	Hao Tian International Construction Investment Group Limited:O	360,000	295,200		0.00	2024-11-15
2291	1039	Changyou International Group Limited:O	85,000	5,015		0.00	2021-12-21
2292	1455	Fourace Industries Group Holdings Limited:O	60,000	9,660		0.00	2024-01-26
2293	2098	Zall Smart Commerce Group Ltd.:O	580,000	185,600		0.00	2023-03-31
2294	0472	New Silkroad Culturaltainment Limited:O	150,000	25,500		0.00	2022-07-06
2295	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	85,000	8,130,250		0.00	2025-03-14
2296	8500	Icon Culture Global Company Limited:O	20,000	11,200		0.00	2024-08-14
2297	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	35,000	8,680		0.00	2023-08-25
2298	0593	DreamEast Group Limited:O	25,000	4,750	*	0.00	2024-09-02
2299	0512	Grand Pharmaceutical Group Limited:O	162,000	989,820		0.00	2025-03-05
2300	2148	Vesync Co., Ltd:O	52,000	270,400		0.00	2025-02-25
2301	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	57,400	19,504,520		0.00	2025-03-17
2302	3450	Global X US Treasury 3-5 Year ETF:Unit	1,000	54,740		0.00	2024-08-27
2303	82800	Tracker Fund of Hong Kong:Unit	289,500	6,594,810		0.00	2025-03-14
2304	1153	Jiayuan Services Holdings Limited:O	27,268	10,907		0.00	2024-12-30
2305	3866	Bank of Qingdao Co., Ltd.:H	102,000	332,520		0.00	2025-02-26
2306	2415	MedSci Healthcare Holdings Limited:O	27,000	31,860		0.00	2025-02-25
2307	6667	Mega Genomics Limited:O	10,000	72,200		0.00	2022-12-07
2308	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	3,700		0.00	2025-02-26
2309	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	323,000	15,084,100		0.00	2025-03-17
2310	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	40,000	158,000		0.00	2022-11-03
2311	2453	Concord Healthcare Group Co., Ltd.:H	10,600	82,044		0.00	2025-01-15
2312	3893	CROSSTEC Group Holdings Limited:O	8,000	2,280		0.00	2025-03-05
2313	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	16,000	12,800		0.00	2025-01-13
2314	2460	China Resources Beverage (Holdings) Company Limited:O	101,400	1,535,196		0.00	2025-03-17
2315	1209	China Resources Mixc Lifestyle Services Limited:O	95,707	3,234,897		0.00	2025-03-17
2316	80020	SenseTime Group Inc.:B	1,502,000	2,358,140		0.00	2025-03-17
2317	2256	Abbisko Cayman Limited:O	28,000	222,600		0.00	2025-03-17
2318	9999	NetEase, Inc.:O	129,371	20,311,247		0.00	2025-03-12
2319	6899	Ourgame International Holdings Limited:O	44,000	8,360	*	0.00	2022-08-04
2320	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	30,500	7,290		0.00	2023-08-03
2321	2232	Crystal International Group Limited:O	115,500	628,320		0.00	2025-03-13
2322	8482	WAN LEADER INTERNATIONAL LIMITED:O	5,000	900		0.00	2025-01-20
2323	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	21,280		0.00	2025-03-14
2324	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,400		0.00	2020-01-07
2325	9893	Pizu Group Holdings Limited:O	140,000	89,600		0.00	2025-03-05
2326	2562	Synagistics Limited (KY):A	17,000	416,500		0.00	2025-03-17
2327	8513	MaxWin International Holdings Limited (KY):O	32,000	4,416		0.00	2024-07-19
2328	8275	China New Consumption Group Limited:O	28,125	5,794		0.00	2025-03-17
2329	8096	Tasty Concepts Holding Limited:O	7,500	713		0.00	2022-11-28
2330	1872	Guan Chao Holdings Limited:O	21,000	18,900		0.00	2025-01-13
2331	0776	Imperium Technology Group Limited (KY):O	14,500	28,710		0.00	2024-12-11
2332	3639	Yida China Holdings Limited:O	100,000	9,700	*	0.00	2024-03-15
2333	2297	Rainmed Medical Limited:O	45,000	7,155		0.00	2025-03-03
2334	1126	DREAM INTERNATIONAL LIMITED (HK):O	26,000	160,940		0.00	2025-03-04
2335	8620	Asia-express Logistics Holdings Limited:O	20,000	1,780		0.00	2024-11-11
2336	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	42,000	299,460	*	0.00	2025-01-09
2337	2016	CHINA ZHESHANG BANK CO., LTD.:H	220,100	541,446		0.00	2025-03-03
2338	0718	Tai United Holdings Limited:O	195,000	5,460		0.00	2024-10-08
2339	2289	Charmacy Pharmaceutical Co., Ltd.:H	4,000	31,120		0.00	2025-03-12
2340	1932	CPM Group Limited (KY):O	36,000	8,208		0.00	2020-07-02
2341	1746	Man Shun Group (Holdings) Limited:O	36,000	28,440		0.00	2023-11-29
2342	0948	Alpha Professional Holdings Limited:O	12,500	2,750		0.00	2022-08-17
2343	2469	Fenbi Ltd.:O	79,500	211,470		0.00	2025-03-17
2344	0945	MANULIFE FINANCIAL CORPORATION:O	61,044	13,820,362		0.00	2025-02-19
2345	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	21,520	40,458		0.00	2021-08-13
2346	82828	Hang Seng China Enterprises Index ETF:Unit	13,600	1,158,992		0.00	2025-03-11
2347	2696	Shanghai Henlius Biotech, Inc.:H	5,744	173,469		0.00	2025-02-28
2348	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	17,200	849,680		0.00	2025-03-17
2349	1463	C-Link Squared Limited:O	100,000	21,600		0.00	2025-01-13
2350	1519	J&T Global Express Limited:B	272,000	1,621,120		0.00	2025-03-17
2351	8413	Asia Grocery Distribution Limited:O	40,000	4,560		0.00	2020-11-19
2352	0428	Cocoon Holdings Limited:O	3,070	998		0.00	2025-02-13
2353	2517	Guoquan Food (Shanghai) Co., Ltd.:H	60,000	114,600		0.00	2025-03-03
2354	1427	China Tianbao Group Development Company Limited:O	30,000	7,320		0.00	2023-02-24
2355	0159	Brockman Mining Limited:O	316,400	28,476		0.00	2018-03-12
2356	8050	Quantum Thinking Limited:O	46,000	8,326		0.00	2025-01-02
2357	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	41,493	4,232		0.00	2024-07-16
2358	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	5,340		0.00	2025-03-12
2359	6623	Lufax Holding Ltd:O	57,400	625,660	*	0.00	2025-01-14
2360	6657	Baiwang Co., Ltd.:H	3,000	106,200		0.00	2024-11-13
2361	6188	BEIJING Digital Telecom Co., Ltd.:H	18,000	10,620		0.00	2024-10-15
2362	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	18,700	68,816		0.00	2025-01-27
2363	9919	Activation Group Holdings Limited (KY):O	24,000	21,840		0.00	2024-05-02
2364	82823	iShares FTSE China A50 ETF:Unit	43,000	564,160		0.00	2024-07-19
2365	2477	WellCell Holdings Co., Limited:O	16,000	364,000		0.00	2025-02-26
2366	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	23,600	218,064		0.00	2025-03-14
2367	1216	ZHONGYUAN BANK CO., LTD.:H	218,000	69,760		0.00	2025-02-24
2368	9860	ADICON Holdings Limited:O	22,500	159,075		0.00	2025-03-11
2369	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	45,000	45,900		0.00	2025-03-12
2370	2377	China Boqi Environmental (Holding) Co., Ltd.:O	26,000	18,980		0.00	2023-08-10
2371	6069	SY Holdings Group Limited (KY):O	30,000	288,900		0.00	2025-03-06
2372	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	132,000	73,920		0.00	2025-01-17
2373	9689	JTF International Holdings Limited:O	28,000	10,640		0.00	2021-03-26
2374	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	30,000	24,300		0.00	2023-06-27
2375	1066	Shandong Weigao Group Medical Polymer Company Limited:H	135,600	718,680		0.00	2025-03-12
2376	9680	Chenqi Technology Limited:O	6,100	68,808		0.00	2024-12-17
2377	2481	Wise Living Technology Co., Ltd:H	9,000	22,770		0.00	2023-07-13
2378	8160	Goldway Education Group Limited:O	4,320	1,318		0.00	2024-08-23
2379	3638	Hunlicar Group Limited:O	2,300	11,500		0.00	2024-09-27
2380	3692	Hansoh Pharmaceutical Group Company Limited:O	174,000	3,323,400		0.00	2025-03-12
2381	1413	FEG Holdings Corporation Limited:O	35,000	2,135		0.00	2024-07-31
2382	2180	ManpowerGroup Greater China Limited:O	6,000	25,200		0.00	2020-06-19
2383	6955	Shandong Boan Biotechnology Co., Ltd.:H	15,080	132,553		0.00	2024-01-05
2384	2586	Dmall Inc.:O	25,200	301,896		0.00	2025-03-14
2385	9885	YSB Inc.:O	19,000	132,620		0.00	2025-03-06
2386	1062	China Development Bank International Investment Limited:O	80,000	5,440		0.00	2025-01-03
2387	0780	Tongcheng Travel Holdings Limited (KY):O	64,000	1,232,640		0.00	2025-03-17
2388	1179	H World Group Limited:O	82,800	2,380,500		0.00	2025-03-11
2389	2177	UNQ HOLDINGS LIMITED:O	4,400	6,424		0.00	2025-03-17
2390	0834	China Kangda Food Company Limited:O	12,000	1,968		0.00	2021-02-19
2391	1622	Redco Properties Group Limited:O	94,000	13,348		0.00	2025-02-14
2392	8370	Zhi Sheng Group Holdings Limited:O	4,000	15,920		0.00	2025-02-20
2393	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	630	812,700		0.00	2024-10-04
2394	1698	Tencent Music Entertainment Group:A	36,400	1,736,280		0.00	2025-03-14
2395	2423	KE Holdings Inc.:A	85,700	5,497,655		0.00	2025-03-14
2396	2602	Onewo Inc.:H	28,449	701,268		0.00	2025-03-05
2397	2807	Global X China Robotics and AI ETF:Unit	100	5,350		0.00	2024-10-31
2398	3008	Bosera HashKey Bitcoin ETF:Unit	4,000	25,820		0.00	2024-12-27
2399	8281	China Golden Classic Group Limited:O	24,000	1,584		0.00	2022-06-17
2400	1521	Frontage Holdings Corporation:O	48,000	52,320		0.00	2025-02-27
2401	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,000	6,200		0.00	2024-11-29
2402	1882	Haitian International Holdings Limited:O	37,000	839,900		0.00	2025-03-10
2403	1608	VPower Group International Holdings Limited:O	154,000	35,420		0.00	2024-11-04
2404	2558	JINSHANG BANK CO., LTD.:H	22,000	31,240		0.00	2024-10-02
2405	2486	Plus Group Holdings Inc.:O	2,600	14,222		0.00	2024-11-04
2406	2536	Palasino Holdings Limited:O	18,000	49,140		0.00	2025-02-03
2407	9977	Shandong Fengxiang Co., Ltd.:H	12,000	18,000	*	0.00	2025-02-20
2408	1629	Champion Alliance International Holdings Limited:O	12,000	1,560		0.00	2022-05-19
2409	83115	iShares Core Hang Seng Index ETF:Unit	500	40,900		0.00	2017-08-11
2410	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	3,300		0.00	2022-03-17
2411	1645	Haina Intelligent Equipment International Holdings Limited:O	12,000	13,080		0.00	2024-06-19
2412	0211	STYLAND HOLDINGS LIMITED:O	15,531	3,106		0.00	2023-02-16
2413	0756	Summi (Group) Holdings Limited:O	7,200	6,912		0.00	2024-02-27
2414	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,400	4,960		0.00	2025-03-14
2415	8375	Data Union Capital International Holdings Group Limited:O	6,000	25,140		0.00	2025-02-25
2416	6959	Changjiu Holdings Limited:O	4,200	16,926		0.00	2025-02-04
2417	8291	Hong Kong Entertainment International Holdings Limited:O	3,250	423		0.00	2024-04-18
2418	1526	Rici Healthcare Holdings Limited:O	32,000	38,400		0.00	2024-07-16
2419	3633	Zhongyu Energy Holdings Limited:O	56,000	229,600		0.00	2022-03-17
2420	0674	China Tangshang Holdings Limited:O	68,900	10,680		0.00	2023-01-20
2421	1542	Taizhou Water Group Co., Ltd.:H	1,000	1,650		0.00	2024-10-08
2422	1795	Yadong Group Holdings Limited:O	12,000	11,400		0.00	2024-02-15
2423	3363	Zhengye International Holdings Company Limited:O	10,000	3,900		0.00	2023-01-18
2424	0667	China East Education Holdings Limited:O	43,500	180,960		0.00	2025-03-03
2425	0185	Zensun Enterprises Limited:O	38,000	3,876		0.00	2023-08-28
2426	8340	Zijing International Financial Holdings Limited:O	1,100	220		0.00	2025-01-20
2427	6681	BrainAurora Medical Technology Limited:O	25,000	173,500		0.00	2025-02-27
2428	2152	Suxin Joyful Life Services Co., Ltd.:H	500	2,900		0.00	2022-08-24
2429	0098	Xingfa Aluminium Holdings Limited:O	8,000	62,560		0.00	2023-08-08
2430	2506	Xunfei Healthcare Technology Co., Ltd.:H	1,450	208,800		0.00	2025-03-13
2431	8163	NOIZ Group Limited:O	11,308	633		0.00	2021-06-18
2432	0527	China Ruifeng Renewable Energy Holdings Limited:O	32,000	15,840		0.00	2023-07-07
2433	0565	Art Group Holdings Limited (KY):O	50,000	62,000		0.00	2025-01-10
2434	8113	V & V Technology Holdings Limited (KY):O	26,467	1,429		0.00	2024-11-21
2435	0556	Pan Asia Environmental Protection Group Limited:O	18,000	8,100		0.00	2023-02-08
2436	8082	Qing Hua Holding Group Company Limited (BM):O	45,600	1,368		0.00	2024-07-08
2437	80941	China Mobile Limited (HK):O	386,000	30,223,800		0.00	2025-03-14
2438	8285	Sling Group Holdings Limited:O	10,000	320		0.00	2022-10-31
2439	0369	Wing Tai Properties Limited:O	24,000	38,880		0.00	2024-03-22
2440	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	2,900	16,211		0.00	2025-03-17
2441	8619	NIU Holdings Limited:O	24,000	1,296		0.00	2024-10-08
2442	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	26,000	31,980		0.00	2024-03-27
2443	0974	China Shun Ke Long Holdings Limited:O	5,000	4,700		0.00	2024-01-10
2444	9669	Beisen Holding Limited:O	12,000	71,040		0.00	2025-02-24
2445	1675	AsiaInfo Technologies Limited:O	16,000	149,600		0.00	2025-03-14
2446	8305	Sheng Tang Holdings Limited (KY):O	20,000	6,700		0.00	2025-03-10
2447	6181	Laopu Gold Co., Ltd.:H	1,500	1,047,000		0.00	2025-03-17
2448	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	15,000	5,100		0.00	2023-12-27
2449	9987	Yum China Holdings, Inc.:O	5,650	2,287,120		0.00	2025-03-12
2450	2372	WEIli Holdings Limited:O	12,000	2,760		0.00	2023-11-16
2451	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	37,804	2,880,665		0.00	2025-03-17
2452	80011	HANG SENG BANK, LIMITED:O	26,900	2,667,135		0.00	2025-03-14
2453	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	17,000	71,740		0.00	2025-02-24
2454	6160	BeOne Medicine Ltd.:O	19,600	3,012,520		0.00	2025-03-17
2455	1759	Sino Gas Holdings Group Limited:O	3,000	2,100		0.00	2023-07-31
2456	8268	Smart City Development Holdings Limited (KY):O	4,000	3,320		0.00	2025-02-11
2457	9616	Neutech Group Limited:O	8,800	25,432		0.00	2024-10-09
2458	1585	Yadea Group Holdings Ltd.:O	42,000	608,160		0.00	2025-02-20
2459	9636	JF SmartInvest Holdings Ltd:O	6,000	270,000		0.00	2025-03-17
2460	1817	Mulsanne Group Holding Limited:O	12,500	5,375		0.00	2024-09-04
2461	0846	Mingfa Group (International) Company Limited:O	80,000	8,640		0.00	2023-02-03
2462	0220	Uni-President China Holdings Ltd.:O	55,000	509,850		0.00	2025-03-17
2463	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	12,000	5,820		0.00	2025-01-10
2464	1301	D&G Technology Holding Company Limited:O	8,000	5,280		0.00	2024-01-12
2465	8601	Boltek Holdings Limited:O	10,000	2,750		0.00	2023-02-28
2466	3774	Fameglow Holdings Limited:O	10,000	9,600		0.00	2025-02-27
2467	3658	New Hope Service Holdings Limited:O	10,000	21,600		0.00	2025-03-03
2468	2391	Tuya Inc.:A	6,600	190,410		0.00	2025-03-17
2469	1318	Mao Geping Cosmetics Co., Ltd.:H	3,200	353,280		0.00	2025-03-17
2470	6868	Tenfu (Cayman) Holdings Company Limited:O	13,000	44,850		0.00	2024-06-12
2471	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	15,000	78,750		0.00	2024-12-06
2472	2830	CSOP Saudi Arabia ETF:Unit	1,360	110,840		0.00	2024-08-26
2473	0383	Tian An Medicare Limited (BM):O	12,706	9,784		0.00	2023-02-27
2474	6683	Star Plus Legend Holdings Limited:O	10,000	41,700		0.00	2025-03-07
2475	8297	Ocean Star Technology Group Limited:O	15,000	870		0.00	2023-08-14
2476	2205	Kangqiao Service Group Limited:O	8,000	5,920		0.00	2021-10-28
2477	6669	Acotec Scientific Holdings Limited:O	3,567	28,037		0.00	2023-07-03
2478	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	30,000	51,000		0.00	2023-01-18
2479	1290	China Huirong Financial Holdings Limited:O	12,000	7,200		0.00	2020-12-08
2480	1756	China Science and Education Industry Group Limited (KY):O	13,000	8,190		0.00	2024-10-22
2481	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	708		0.00	2019-10-18
2482	9608	Sundy Service Group Co. Ltd:O	40,000	5,440		0.00	2024-03-18
2483	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	35,160		0.00	2024-10-14
2484	2302	CNNC International Limited:O	5,000	9,100		0.00	2020-03-19
2485	0999	Xiaocaiyuan International Holding Ltd.:O	12,000	134,880		0.00	2025-02-25
2486	1821	ESR Group Limited (KY):O	43,000	536,640		0.00	2024-12-09
2487	2169	Canggang Railway Limited:O	40,000	56,000		0.00	2025-02-13
2488	2540	Lesi Group Limited:O	5,000	6,800		0.00	2025-02-24
2489	1213	MOBICON GROUP LIMITED:O	2,000	432		0.00	2018-06-15
2490	8509	Wine's Link International Holdings Limited:O	4,000	1,520		0.00	2021-01-29
2491	1410	Edvance International Holdings Limited:O	10,000	2,050		0.00	2024-12-11
2492	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	7,760		0.00	2023-12-04
2493	2285	CHERVON HOLDINGS LIMITED:O	5,000	95,000		0.00	2025-03-06
2494	8529	UBoT Holding Limited:O	5,000	735		0.00	2025-02-21
2495	1823	Huayu Expressway Group Limited:O	4,000	1,880		0.00	2024-10-07
2496	2431	MINIEYE TECHNOLOGY CO., LTD:H	3,000	78,300		0.00	2025-03-14
2497	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	2,425		0.00	2021-05-13
2498	6655	Huaxin Cement Co., Ltd.:H	7,000	63,910		0.00	2025-02-25
2499	8186	Almana Limited:O	1,067	437		0.00	2023-11-24
2500	6611	Sanxun Holdings Group Limited:O	6,000	402		0.00	2022-03-29
2501	2570	Shanghai REFIRE Group Limited:H	360	96,480		0.00	2025-03-17
2502	1223	SYMPHONY HOLDINGS LIMITED (BM):O	25,000	20,000		0.00	2021-06-29
2503	8645	Byte Metaverse Holdings Limited:O	6,000	3,420		0.00	2023-05-22
2504	1751	Kingland Group Holdings Limited:O	2,000	910		0.00	2023-05-22
2505	0458	TRISTATE HOLDINGS LIMITED:O	2,250	4,613		0.00	2024-03-06
2506	80016	SUN HUNG KAI PROPERTIES LIMITED:O	23,500	1,663,800		0.00	2025-03-17
2507	1775	BExcellent Group Holdings Limited:O	4,000	616		0.00	2022-01-11
2508	6999	Leading Holdings Group Limited:O	8,000	984		0.00	2022-12-19
2509	81211	BYD COMPANY LIMITED:H	9,500	3,416,200		0.00	2025-03-04
2510	1735	Central New Energy Holding Group Limited:O	32,000	279,040		0.00	2024-10-24
2511	80883	CNOOC LIMITED:O	359,000	6,095,820		0.00	2025-03-12
2512	6086	Fangzhou Inc.:O	10,000	47,500		0.00	2025-03-13
2513	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	348		0.00	2018-12-10
2514	2436	LX Technology Group Limited:O	2,400	5,568		0.00	2024-07-04
2515	9906	Honliv Healthcare Management Group Company Limited:O	4,000	6,120		0.00	2025-03-10
2516	2361	Sinohealth Holdings Limited:O	3,000	10,920		0.00	2023-12-29
2517	80291	China Resources Beer (Holdings) Company Limited:O	21,500	549,325		0.00	2025-03-14
2518	8187	Jimu Group Limited:O	1,000	1,030		0.00	2023-03-22
2519	89888	Baidu, Inc.:A	14,450	1,236,920		0.00	2025-03-12
2520	2393	Yestar Healthcare Holdings Company Limited:O	15,000	1,350		0.00	2025-03-05
2521	8079	Wisdomcome Group Holdings Limited:O	199	81		0.00	2024-12-02
2522	81299	AIA Group Limited:O	68,360	3,954,626		0.00	2025-03-13
2523	2175	China General Education Group Limited:O	3,000	10,080		0.00	2024-12-02
2524	89988	Alibaba Group Holding Limited (KY):O	111,500	14,082,450		0.00	2025-03-17
2525	2292	THING ON ENTERPRISE LIMITED:O	4,000	2,400		0.00	2021-01-08
2526	2268	WuXi XDC Cayman Inc.:O	6,620	265,793		0.00	2025-03-17
2527	2245	Lygend Resources & Technology Co., Ltd.:H	3,000	29,280		0.00	2025-03-13
2528	1993	Asiaray Media Group Limited:O	2,500	1,800		0.00	2021-12-28
2529	82846	iShares Core CSI 300 Index ETF:Unit	1,000	26,680		0.00	2021-02-18
2530	6113	BitStrat Holdings Limited (KY):O	2,000	4,300		0.00	2023-11-29
2531	2457	Buyang International Holding Inc:O	5,000	1,400		0.00	2023-08-21
2532	1854	China Wantian Holdings Limited:O	10,000	11,700		0.00	2024-10-28
2533	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,000	696		0.00	2020-12-29
2534	6913	South China Vocational Education Group Company Limited:O	6,000	2,010		0.00	2023-08-23
2535	8057	Madison Holdings Group Limited:O	2,800	258		0.00	2022-03-24
2536	1656	ISDN HOLDINGS LIMITED:O	2,000	2,440		0.00	2021-02-24
2537	0797	7Road Holdings Limited:O	12,000	4,800		0.00	2025-03-10
2538	2231	JY Grandmark Holdings Limited:O	7,000	1,680		0.00	2022-08-12
2539	2157	Lepu Biopharma Co., Ltd.:H	7,000	22,400		0.00	2025-03-03
2540	9913	Chi Kan Holdings Limited:O	4,000	9,320		0.00	2021-12-30
2541	9933	GHW International:O	4,000	7,480		0.00	2024-05-08
2542	1747	Home Control International Limited:O	2,000	900		0.00	2020-08-31
2543	82331	LI NING COMPANY LIMITED:O	10,000	176,000		0.00	2024-10-18
2544	1501	Shanghai INT Medical Instruments Co., Ltd.:H	400	10,860		0.00	2024-10-07
2545	3042	ChinaAMC Bitcoin ETF:Unit	500	5,150		0.00	2024-05-03
2546	2165	Ling Yue Services Group Limited:O	1,000	1,340		0.00	2024-05-10
2547	9899	NetEase Cloud Music Inc.:O	750	118,425		0.00	2025-02-28
2548	9985	WEILONG Delicious Global Holdings Ltd:O	7,600	93,328		0.00	2025-03-14
2549	0685	Media Chinese International Limited (BM):O	5,000	1,000		0.00	2024-10-14
2550	2425	AUSTASIA GROUP LTD.:O	2,000	2,640		0.00	2024-11-22
2551	2587	HealthyWay Inc.:O	2,500	55,875		0.00	2025-03-03
2552	2057	ZTO Express (Cayman) Inc.:A	1,700	271,150		0.00	2025-03-14
2553	1709	DL Holdings Group Limited (KY):O	4,000	16,560		0.00	2025-01-23
2554	0117	Tianli Holdings Group Limited:O	2,000	314		0.00	2021-08-27
2555	2337	United Strength Power Holdings Limited:O	1,000	1,430		0.00	2023-03-02
2556	1540	Left Field Printing Group Limited:O	1,317	593		0.00	2025-02-20
2557	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	2,130		0.00	2023-11-30
2558	9986	Dashan Education Holdings Limited (KY):O	2,000	2,700		0.00	2021-03-30
2559	2181	Mabpharm Limited:O	10,000	5,800		0.00	2025-03-10
2560	81810	Xiaomi Corporation:B	49,000	2,540,650		0.00	2025-03-17
2561	9638	FERRETTI S.P.A.:O	800	18,400		0.00	2023-06-21
2562	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	300	75,000		0.00	2025-01-16
2563	1758	Bojun Education Company Limited:O	2,000	356		0.00	2025-02-20
2564	6633	Qingci Games Inc.:O	1,500	5,235		0.00	2025-03-17
2565	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,503	3,629		0.00	2024-09-26
2566	9677	WEIHAI BANK CO., LTD.:H	2,000	5,960		0.00	2021-02-24
2567	2207	Ronshine Service Holding Co., Ltd:O	1,000	600	*	0.00	2025-02-06
2568	83690	Meituan:B	10,400	1,694,160		0.00	2025-03-17
2569	6639	Arrail Group Limited:O	1,000	2,010		0.00	2025-02-14
2570	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	2,000	7,020		0.00	2024-11-27
2571	9993	Radiance Holdings (Group) Company Limited:O	7,000	17,430		0.00	2025-01-03
2572	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,700		0.00	2023-03-14
2573	89618	JD.com, Inc.:A	4,450	699,540		0.00	2025-03-17
2574	2507	Cirrus Aircraft Limited:O	500	12,800		0.00	2025-03-14
2575	1370	Aowei Holding Limited:O	2,000	1,780		0.00	2016-05-18
2576	2598	Lianlian DigiTech Co., Ltd.:H	500	4,430		0.00	2025-02-18
2577	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	12,000	193,680		0.00	2025-03-17
2578	2167	TI Cloud Inc.:O	200	548		0.00	2022-11-16
2579	1231	Newton Resources Ltd:O	4,000	1,040		0.00	2017-11-14
2580	3999	DaChan Food (Asia) Limited:O	1,000	650		0.00	2024-11-15
2581	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	366	1,779		0.00	2024-12-12
2582	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	39,300		0.00	2018-01-23
2583	9956	ANE (CAYMAN) INC.:O	1,000	7,680		0.00	2024-07-17
2584	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,704	27,283		0.00	2024-09-30
2585	80700	TENCENT HOLDINGS LIMITED:O	7,000	3,420,200		0.00	2025-03-17
2586	2518	Autohome Inc.:O	300	17,310		0.00	2025-03-11
2587	1913	PRADA S.P.A.:O	1,500	85,725		0.00	2025-02-28
2588	2076	KANZHUN LIMITED:A	300	22,980		0.00	2025-03-10
2589	81024	Kuaishou Technology:B	100	5,910		0.00	2025-03-13
2590	3455	Invesco QQQ Trust, Series 1:Unit	14	51,870		0.00	2025-03-17

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