DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS ID: B01356

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CCASS holdings on 2026-03-20

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	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	312,159,599	530,671,318		9.96	2026-03-19
2	8427	WS-SK Target Group Limited:O	809,200	8,982,120		4.88	2026-03-20
3	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	778,000	56,016	*	1.24	2025-07-17
4	2383	TOM GROUP LIMITED:O	48,148,000	19,018,460		1.22	2025-12-16
5	2113	Century Group International Holdings Limited:O	5,960,000	369,520		0.74	2025-11-27
6	0810	China Castson 81 Finance Company Limited (BM):O	1,494,050	192,732		0.73	2026-03-19
7	0580	Sun.King Technology Group Limited:O	10,982,000	19,547,960		0.69	2026-03-10
8	0128	ENM Holdings Limited (HK):O	9,960,000	4,282,800		0.60	2026-01-08
9	3009	Bosera HashKey Ether ETF:Unit	560,000	918,400		0.58	2026-03-19
10	3119	Global X Asia Semiconductor ETF:Unit	17,200	1,999,500		0.55	2026-03-05
11	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	660,000	217,800		0.50	2025-11-04
12	3066	CSOP Bitcoin Futures ETF:Unit	63,900	1,468,422		0.50	2025-06-13
13	0450	HUNG HING PRINTING GROUP LIMITED:O	4,374,000	3,892,860		0.48	2021-08-17
14	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	11,400,000	912,000		0.45	2025-11-20
15	1520	Virtual Mind Holding Company Limited:O	3,774,000	3,170,160		0.40	2026-01-21
16	0264	China International Development Corporation Limited:O	1,848,000	3,825,360		0.39	2026-02-05
17	0435	Sunlight Real Estate Investment Trust:Unit	6,782,000	17,022,820		0.39	2025-06-06
18	1239	Teamway International Group Holdings Limited:O	1,683,125	605,925		0.39	2026-01-02
19	8460	Basetrophy Group Holdings Limited:O	900,000	1,926,000		0.34	2025-12-11
20	8006	Sino Splendid Holdings Limited:O	1,242,812	120,553		0.34	2025-11-06
21	2263	Fu Shek Financial Holdings Limited:O	3,300,000	940,500		0.33	2025-07-30
22	8082	Qing Hua Holding Group Company Limited (BM):O	8,390,000	335,600		0.31	2026-02-02
23	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	228,000	36,252		0.31	2022-08-17
24	2809	Global X China Clean Energy ETF:Unit	12,000	1,450,800		0.29	2024-04-03
25	0747	Shenyang Public Utility Holdings Company Limited:H	1,420,000	167,560		0.23	2024-05-16
26	8456	Mansion International Holdings Limited:O	310,000	120,900		0.23	2025-09-05
27	1750	REM Group (Holdings) Limited:O	4,160,000	507,520		0.23	2026-03-20
28	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,980,000	112,860		0.23	2026-03-16
29	8092	ITE (HOLDINGS) LIMITED:O	2,048,000	73,728		0.22	2020-03-17
30	8003	Great World Company Holdings Ltd:O	703,400	91,442		0.21	2026-01-27
31	8296	Sino-Life Group Limited:O	198,000	60,390		0.21	2024-10-15
32	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	100,000	159,600		0.20	2025-11-12
33	8168	Amasse Capital Holdings Limited:O	2,500,000	347,500		0.20	2026-01-19
34	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,466,681	316,803		0.20	2023-05-02
35	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	589,375	221,016		0.20	2025-11-21
36	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	490,000	237,650		0.19	2026-03-20
37	2691	Nanhua Futures Co., Ltd.:H	200,000	2,294,000		0.19	2026-03-19
38	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	184,000	167,440		0.18	2026-03-12
39	8270	China CBM Group Company Limited:O	708,750	354,375		0.18	2023-01-06
40	8291	Hong Kong Entertainment International Holdings Limited:O	92,500	28,213		0.17	2025-09-17
41	2122	Kidsland International Holdings Limited:O	2,350,000	547,550		0.17	2026-01-06
42	0232	Continental Aerospace Technologies Holding Limited (BM):O	15,872,695	2,349,159		0.17	2026-02-09
43	0703	Future Bright Holdings Limited:O	1,170,000	135,720		0.17	2025-08-20
44	0815	China Silver Group Limited:O	5,100,000	2,448,000		0.17	2026-03-19
45	8341	Aeso Holding Limited:O	400,000	75,200		0.17	2026-01-07
46	1273	Hong Kong Finance Group Limited:O	688,000	405,920		0.17	2018-04-27
47	0438	IRICO Group New Energy Company Limited:H	158,550	307,587		0.16	2026-03-02
48	2878	Solomon Systech (International) Limited:O	4,046,000	1,577,940		0.16	2026-03-09
49	1105	SING TAO NEWS CORPORATION LIMITED:O	1,411,000	300,543		0.16	2025-04-03
50	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,722,000	1,274,280		0.15	2025-07-24
51	1108	Triumph New Energy Company Limited:H	382,000	1,489,800		0.15	2026-03-12
52	8448	Universe Printshop Holdings Limited:O	152,000	220,400		0.15	2026-03-12
53	0347	Angang Steel Company Limited:H	2,116,000	3,216,320		0.15	2026-03-20
54	0194	LIU CHONG HING INVESTMENT LIMITED:O	562,000	2,669,500		0.15	2023-03-21
55	8309	Man Shing Global Holdings Limited:O	870,000	60,030		0.15	2021-05-03
56	1451	MS Group Holdings Limited:O	292,000	376,680		0.14	2021-05-03
57	2550	Easou Technology Holdings Limited:O	638,000	1,180,300		0.14	2026-03-20
58	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	452,000	38,420		0.14	2019-02-14
59	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	8,400	103,992		0.14	2025-09-16
60	0623	SinoMedia Holding Limited:O	640,000	1,203,200		0.14	2025-05-12
61	1631	REF Holdings Limited:O	345,000	165,600		0.13	2025-07-15
62	8120	China Demeter Financial Investments Limited:O	175,751	130,056		0.13	2024-11-18
63	8178	China Information Technology Development Limited:O	148,000	42,180		0.13	2025-10-13
64	1340	Huisheng International Holdings Limited:O	1,186,000	56,928		0.13	2024-10-22
65	1355	Legend Strategy International Holdings Group Company Limited:O	1,500,000	228,000		0.13	2025-10-17
66	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,500,000	2,450,000	*	0.13	2025-06-20
67	1552	BHCC Holding Limited:O	985,000	236,400		0.12	2021-05-03
68	1917	Doumob:O	2,800,000	364,000		0.12	2025-11-28
69	0485	China Sinostar Group Company Limited:O	306,425	150,148		0.12	2026-01-06
70	2125	Strawbear Entertainment Group:O	832,000	332,800		0.12	2025-11-25
71	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,454,000	161,964		0.12	2026-01-22
72	2211	Universal Health International Group Holding Limited:O	127,700	70,235		0.12	2026-02-11
73	3321	Wai Hung Group Holdings Limited:O	695,000	32,665		0.11	2026-02-25
74	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,142,929	180,003		0.11	2025-08-12
75	0103	Shougang Century Holdings Limited:O	588,000	1,317,120		0.11	2026-01-02
76	1289	Wuxi Sunlit Science and Technology Company Limited:H	36,000	83,520		0.11	2025-07-02
77	8532	Polyfair Holdings Limited:O	93,600	6,646		0.11	2026-01-19
78	1703	Welife Technology Limited (KY):O	1,240,000	130,200		0.11	2023-01-12
79	1557	K. H. Group Holdings Limited:O	500,000	182,500		0.10	2021-05-03
80	2845	Global X China Electric Vehicle and Battery ETF:Unit	10,100	1,126,150		0.10	2024-10-09
81	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	2,600	114,036		0.10	2026-03-04
82	0403	STARLITE HOLDINGS LIMITED:O	520,000	79,560		0.10	2020-04-23
83	8152	M&L Holdings Group Limited:O	620,000	54,560		0.10	2021-10-05
84	0348	China Healthwise Holdings Limited:O	795,000	82,680		0.10	2025-11-17
85	1348	Quali-Smart Holdings Limited:O	1,500,000	258,000		0.10	2026-02-09
86	6839	Yunnan Water Investment Co., Limited:H	369,000	47,232		0.10	2024-10-21
87	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	284,000	298,200		0.10	2021-05-03
88	1536	Yuk Wing Group Holdings Limited:O	450,000	111,150		0.10	2022-05-05
89	1025	KNT Holdings Limited:O	392,000	101,920		0.10	2025-06-16
90	0959	Century Entertainment International Holdings Limited:O	120,612	86,841	*	0.09	2024-11-18
91	1416	CTR Holdings Limited (KY):O	1,290,000	234,780		0.09	2022-09-28
92	1620	Cinese International Group Holdings Limited (KY):O	1,100,000	106,700		0.09	2026-02-12
93	1555	MIE Holdings Corporation:O	3,100,000	124,000		0.09	2026-03-16
94	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,976,000	420,888		0.09	2025-11-04
95	2266	Lai Si Enterprise Holding Limited:O	360,000	151,200		0.09	2020-03-18
96	0645	Ares Asia Limited:O	455,000	62,790		0.09	2021-05-03
97	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,368,000	8,785,280		0.09	2026-03-04
98	0736	China Properties Investment Holdings Limited:O	272,515	141,708		0.09	2025-11-17
99	0947	MOBI Development Co., Ltd.:O	676,900	128,611		0.08	2026-03-10
100	2193	MAN KING HOLDINGS LIMITED:O	356,000	99,680		0.08	2024-10-21
101	0841	Asia Cassava Resources Holdings Limited:O	494,000	84,474		0.08	2025-11-26
102	8611	Mindtell Technology Limited:O	395,000	300,200		0.08	2026-03-04
103	0428	Cocoon Holdings Limited:O	108,088	26,590		0.08	2024-12-20
104	1020	Ciprun Technology Holdings Company Limited:O	4,416,000	1,744,320		0.08	2026-03-19
105	0261	GBA Holdings Limited:O	232,252	60,386		0.08	2025-07-28
106	0059	Skyfame Realty (Holdings) Limited:O	6,821,237	68,212	*	0.08	2023-09-19
107	1547	IBI Group Holdings Limited (KY):O	640,000	128,000		0.08	2021-05-03
108	0860	Apollo Future Mobility Group Limited:O	817,750	417,053		0.08	2024-10-16
109	2593	Herbs Generation Group Holdings Limited:O	104,000	107,120		0.08	2025-08-13
110	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	422,050	1,484,772		0.08	2026-03-06
111	8079	Wisdomcome Group Holdings Limited:O	23,681	11,012		0.08	2024-12-02
112	1637	SH Group (Holdings) Limited:O	304,000	121,600		0.08	2025-07-22
113	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,464,100	2,585,601		0.08	2026-03-20
114	0730	Capital Industrial Financial Services Group Limited:O	2,950,000	410,050		0.07	2025-05-29
115	3883	China Aoyuan Group Limited:O	3,382,474	219,861		0.07	2025-09-17
116	6958	Zhenro Services Group Limited:O	760,000	86,640		0.07	2025-07-08
117	0055	Neway Group Holdings Limited:O	184,900	27,550		0.07	2023-08-30
118	0822	Ka Shui International Holdings Limited:O	634,000	187,030		0.07	2025-05-20
119	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,590,000	5,962,500		0.07	2026-03-09
120	1655	OKURA HOLDINGS LIMITED:O	500,000	105,000		0.07	2025-11-13
121	0725	PERENNIAL INTERNATIONAL LIMITED:O	136,000	107,440		0.07	2016-03-24
122	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,720,000	51,600		0.07	2026-01-16
123	3068	CSOP Ether Futures ETF:Unit	8,000	77,280		0.07	2024-08-09
124	2700	Green International Holdings Limited:O	444,000	266,400		0.07	2021-05-03
125	0997	Chinlink International Holdings Limited:O	780,520	19,513		0.07	2021-11-04
126	0768	UBA INVESTMENTS LIMITED:O	846,000	36,378		0.07	2020-03-06
127	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,526,666	805,353	*	0.07	2025-08-12
128	1560	Star Group Asia Limited:O	418,424	63,182		0.07	2022-05-30
129	1217	China Innovation Investment Limited:O	8,312,000	116,368		0.06	2025-11-11
130	8340	Zijing International Financial Holdings Limited:O	43,200	25,920		0.06	2025-01-20
131	0399	Starcoin Group Limited:O	1,388,600	219,399		0.06	2026-03-17
132	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,362,000	401,790		0.06	2025-02-28
133	8446	Brightstar Technology Group Co., Ltd:O	718,000	78,980		0.06	2024-11-18
134	0070	Rich Goldman Holdings Limited:O	1,234,400	66,658		0.06	2025-09-23
135	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	125,026	28,756		0.06	2025-01-02
136	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	500,000	545,000		0.06	2026-03-02
137	0082	Crazy Sports Group Limited:O	2,843,000	227,440		0.06	2025-08-27
138	0932	Shunten International (Holdings) Limited:O	1,920,000	61,440		0.06	2025-10-22
139	8200	SAU SAN TONG HOLDINGS LIMITED:O	48,550	27,674		0.06	2023-09-06
140	1920	China Wacan Group Company Limited:O	230,000	269,100		0.06	2026-03-04
141	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	37,400	1,107,040		0.06	2026-02-25
142	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	74,900	2,894,136		0.06	2025-10-13
143	0166	New Times Corporation Limited (BM):O	5,258,300	215,590		0.06	2025-12-10
144	1881	Regal Real Estate Investment Trust:Unit	1,958,000	665,720		0.06	2026-02-11
145	8222	E Lighting Group Holdings Limited:O	268,000	10,184		0.06	2025-09-18
146	0869	Playmates Toys Limited:O	697,962	279,185		0.06	2024-02-22
147	2613	ContiOcean Environment Tech Group Co., Ltd.:H	5,900	178,180		0.06	2026-02-03
148	1053	Chongqing Iron & Steel Company Limited:H	317,000	370,890		0.06	2026-03-09
149	1395	ELL Environmental Holdings Limited:O	650,000	109,850		0.06	2024-09-27
150	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	27,300	147,966		0.06	2026-03-11
151	2866	COSCO SHIPPING Development Co., Ltd.:H	1,991,850	2,290,628		0.06	2026-03-13
152	8125	China New Holdings Limited:O	104,000	71,760		0.06	2026-03-02
153	0076	Elate Holdings Limited:O	255,688	42,956		0.06	2025-11-18
154	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	992,000	2,599,040		0.06	2026-03-17
155	1389	Major Holdings Limited (KY):O	313,600	79,968		0.06	2025-11-14
156	8062	EFT Solutions Holdings Limited:O	270,000	60,750		0.06	2026-01-12
157	0712	Comtec Solar Systems Group Limited:O	592,500	56,880		0.06	2026-02-10
158	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,136,371	312,502		0.06	2025-10-28
159	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	5,000	145,300		0.06	2025-09-11
160	2203	Brainhole Technology Limited:O	440,000	81,840		0.06	2025-10-15
161	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	189,501	78,643		0.05	2025-10-22
162	6158	Zhenro Properties Group Limited:O	2,384,000	66,752		0.05	2025-11-25
163	1408	Macau E&M Holding Limited:O	272,000	111,520		0.05	2026-02-12
164	3042	ChinaAMC Bitcoin ETF:Unit	88,100	763,387		0.05	2025-04-15
165	8328	Xinyi Electric Storage Holdings Limited:O	425,180	259,360		0.05	2025-07-22
166	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	511,000	1,032,220		0.05	2026-03-17
167	1195	Kingwell Group Limited:O	1,534,221	29,150		0.05	2023-11-16
168	8545	Amuse Group Holding Limited:O	632,000	23,384		0.05	2022-02-28
169	2683	Wah Sun Handbags International Holdings Limited:O	216,000	270,000		0.05	2022-11-15
170	0139	Smart Fish Wealthlink Holdings Limited:O	648,043	83,598		0.05	2026-03-05
171	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	255,995	865,263		0.05	2026-01-29
172	8347	F8 Enterprises (Holdings) Group Limited:O	72,000	10,008		0.05	2022-09-19
173	3416	Global X HSCEI Components Covered Call Active ETF:Unit	1,127,000	10,960,075		0.05	2026-03-13
174	1812	Shandong Chenming Paper Holdings Limited:H	270,500	311,075		0.05	2026-03-19
175	0419	Hony Media Group:O	747,148	190,523		0.05	2025-12-12
176	1800	China Communications Construction Company Limited:H	2,215,890	10,946,497		0.05	2026-03-19
177	2110	Tian Cheng Holdings Limited:O	180,000	18,540		0.05	2025-12-09
178	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	246,500	1,385,330		0.05	2026-03-17
179	1176	Zhuguang Holdings Group Company Limited:O	4,374,000	113,724		0.05	2026-02-13
180	0080	CAI Corp:O	1,075,000	360,125		0.05	2025-12-18
181	6968	Ganglong China Property Group Limited:O	798,000	67,032		0.05	2023-09-26
182	0884	CIFI Holdings (Group) Co. Ltd.:O	8,788,800	650,371		0.05	2026-03-20
183	2009	BBMG Corporation:H	1,135,000	862,600		0.05	2026-03-09
184	0210	Daphne International Holdings Limited:O	960,000	364,800		0.05	2025-03-24
185	2013	Weimob Inc.:O	1,991,000	3,344,880		0.05	2026-03-18
186	0983	SOCAM Development Limited:O	179,707	64,695		0.05	2023-08-17
187	1420	Chuan Holdings Limited:O	604,000	157,040		0.05	2021-05-03
188	0269	China Resources and Transportation Group Limited:O	5,082,910	50,829		0.05	2025-11-17
189	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	566,000	65,090		0.05	2021-12-09
190	0171	Silver Grant International Holdings Group Limited:O	1,100,000	93,500		0.05	2025-10-08
191	3301	Ronshine China Holdings Limited:O	795,500	100,233		0.05	2026-01-22
192	1443	Fulum Group Holdings Limited:O	612,000	29,376		0.05	2025-11-03
193	1486	C Cheng Holdings Limited:O	200,000	140,000		0.05	2026-03-11
194	0296	Emperor Entertainment Hotel Limited:O	548,103	124,967		0.05	2026-03-20
195	0588	Beijing North Star Company Limited:H	326,000	247,760		0.05	2025-10-24
196	0187	Beijing Jingcheng Machinery Electric Company Limited:H	46,000	218,500		0.05	2026-03-20
197	0183	Winfull Group Holdings Limited:O	260,000	39,780		0.05	2025-01-24
198	8275	China New Consumption Group Limited:O	440,000	44,000		0.05	2026-03-20
199	1480	Yan Tat Group Holdings Limited:O	110,000	108,900		0.05	2025-11-11
200	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,527,000	51,918	*	0.05	2024-04-26
201	1961	Infinities Technology International (Cayman) Holding Limited:O	334,000	177,020		0.05	2026-02-02
202	1326	Transmit Entertainment Limited:O	1,176,000	31,752	*	0.05	2023-07-27
203	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,224,000	106,752		0.05	2025-06-12
204	0880	SJM Holdings Limited:O	3,187,434	6,693,611		0.04	2026-02-13
205	2777	Guangzhou R&F Properties Co., Ltd.:H	1,682,400	799,140		0.04	2026-02-06
206	0571	ESUN HOLDINGS LIMITED:O	785,000	37,680		0.04	2025-03-11
207	1725	China Strategic Technology Group Limited:O	268,000	187,600		0.04	2026-02-11
208	2633	Jacobson Pharma Corporation Limited:O	878,000	1,088,720		0.04	2025-02-26
209	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	85,400		0.04	2025-05-12
210	1695	S&P International Holding Limited:O	470,000	47,000		0.04	2025-02-17
211	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	613,524	126,999		0.04	2025-03-27
212	8081	Baijuyi Holdings Group Limited (BM):O	2,218,000	48,796		0.04	2025-11-14
213	0690	Uni-Bio Science Group Limited:O	2,525,000	285,325		0.04	2026-03-16
214	1813	KWG Group Holdings Limited:O	1,445,255	224,015		0.04	2026-02-27
215	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	236,700	153,855		0.04	2025-08-18
216	1124	COASTAL GREENLAND LIMITED:O	174,000	37,062		0.04	2025-10-22
217	0033	International Genius Company:O	231,720	92,688	*	0.04	2025-08-04
218	1468	Jakota Capital (Holding) Group:O	720,000	52,560		0.04	2025-09-23
219	2195	Unity Enterprise Holdings Limited:O	70,000	27,300		0.04	2025-10-30
220	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	245,000	111,475		0.04	2024-10-09
221	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	6,500	49,563		0.04	2026-03-12
222	3919	Golden Power Group Holdings Limited:O	13,300	16,492		0.04	2025-11-04
223	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	28,000	48,440		0.04	2026-03-19
224	0356	DT Capital Limited:O	1,110,000	73,260		0.04	2026-03-20
225	1878	SOUTHGOBI RESOURCES LTD.:O	120,250	238,095		0.04	2026-02-02
226	1798	China Datang Corporation Renewable Power Co., Limited:H	1,009,000	1,957,460		0.04	2026-01-23
227	1037	Maxnerva Technology Services Limited:O	284,000	161,880		0.04	2025-10-02
228	1428	Bright Smart Securities & Commodities Group Limited:O	682,000	8,054,420		0.04	2026-03-20
229	0619	South China Financial Holdings Limited:O	120,900	39,897		0.04	2025-07-15
230	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	99,745	76,804		0.04	2025-08-22
231	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	570,000	141,360		0.04	2025-10-31
232	0724	Ruixin International Holdings Limited:O	33,550	3,523	*	0.04	2022-11-10
233	0936	Kaisa Capital Investment Holdings Limited:O	420,000	111,300		0.04	2025-10-03
234	2280	HC Group Inc.:O	513,000	105,678	*	0.04	2025-11-07
235	0418	FOUNDER HOLDINGS LIMITED:O	452,000	307,360		0.04	2026-01-06
236	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	670,919	129,487		0.04	2026-01-15
237	1943	King's Stone Holdings Group Limited:O	400,000	268,000		0.04	2025-09-18
238	9893	Pizu Group Holdings Limited:O	1,380,000	2,180,400		0.04	2026-02-24
239	0646	China Environmental Technology Holdings Limited:O	132,800	19,256		0.04	2021-09-30
240	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,298,280	5,011,361		0.04	2026-03-20
241	0757	Solargiga Energy Holdings Limited:O	1,287,333	109,423		0.04	2026-01-02
242	8432	Bar Pacific Group Holdings Limited:O	340,000	12,580		0.04	2023-11-30
243	2802	CSOP HSCEI Covered Call Active ETF:Unit	273,100	2,255,806		0.04	2026-03-19
244	1682	Hang Pin Living Technology Company Limited:O	300,000	41,400		0.04	2024-10-17
245	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	804,200	1,478,120		0.04	2026-03-18
246	1251	SPT Energy Group Inc.:O	744,000	200,880		0.04	2026-02-09
247	9916	Xingye Wulian Service Group Co. Ltd.:O	152,000	50,920		0.04	2025-03-24
248	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,128,000	1,060,320		0.04	2025-10-28
249	0563	Shanghai Industrial Urban Development Group Limited:O	1,812,150	525,524		0.04	2026-02-09
250	1094	Cherish Sunshine International Limited:O	224,440	109,976		0.04	2025-09-30
251	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	144,000	180,000		0.04	2025-06-19
252	8042	KOS International Holdings Limited:O	300,000	20,700		0.04	2023-09-06
253	1429	Skymission Group Holdings Limited:O	600,000	165,000		0.04	2026-03-20
254	0808	Prosperity Real Estate Investment Trust:Unit	590,000	855,500		0.04	2025-02-20
255	1942	MOG Digitech Holdings Limited:O	504,000	103,824		0.04	2025-10-09
256	0039	China Beidahuang Industry Group Holdings Limited:O	2,952,000	174,168		0.04	2025-07-28
257	3191	Global X China Semiconductor ETF:Unit	10,000	607,800		0.04	2022-10-14
258	3423	CMS Hang Seng Tech Index ETF:Unit	20,000	174,500		0.04	2026-03-18
259	1968	HINGTEX HOLDINGS LIMITED:O	232,000	40,600		0.04	2021-09-06
260	2288	Rykadan Capital Limited:O	136,000	20,128		0.04	2025-10-28
261	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	388,000	981,640		0.04	2026-02-05
262	6108	New Ray Medicine International Holding Limited:O	72,160	15,009		0.04	2025-07-23
263	1742	HPC Holdings Limited (KY):O	575,000	123,050		0.04	2025-10-27
264	1039	Changyou International Group Limited:O	650,000	38,350		0.04	2025-12-03
265	3913	KWG Living Group Holdings Limited:O	724,349	145,594		0.04	2026-02-02
266	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	74,404	20,833		0.04	2025-09-17
267	1869	Kafelaku Coffee Holding Limited:O	500,000	49,500		0.04	2024-12-10
268	1680	Macau Legend Development Limited:O	329,500	79,410		0.04	2026-01-30
269	1238	Powerlong Real Estate Holdings Limited:O	1,460,000	344,560		0.04	2026-02-02
270	0361	Hanfort Development Holdings Limited:O	2,060,000	138,020		0.04	2025-11-07
271	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	28,300	1,008,612		0.03	2026-03-19
272	0717	Emperor Capital Group Limited:O	2,320,418	211,158		0.03	2026-03-20
273	0406	YAU LEE HOLDINGS LIMITED:O	150,500	109,865		0.03	2025-05-23
274	1679	RISECOMM GROUP HOLDINGS LIMITED:O	74,000	39,220		0.03	2026-01-27
275	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	198,583	131,065		0.03	2022-06-30
276	8621	Metropolis Capital Holdings Limited:O	328,000	13,120		0.03	2022-05-13
277	2562	Synagistics Limited (KY):A	156,500	532,100		0.03	2026-03-20
278	0332	Yuan Heng Gas Holdings Limited:O	2,234,742	42,460		0.03	2025-11-14
279	0097	HENDERSON INVESTMENT LIMITED:O	1,038,000	198,258		0.03	2026-02-24
280	8483	Max Sight Group Holdings Limited:O	272,000	28,560		0.03	2020-11-12
281	1102	Enviro Energy International Holdings Limited:O	488,866	25,910		0.03	2024-05-13
282	1727	Hebei Construction Group Corporation Limited:H	156,000	59,280		0.03	2025-11-21
283	6908	HG Semiconductor Limited (KY):O	395,000	179,725		0.03	2025-11-03
284	8292	VSING Limited:O	361,000	111,910		0.03	2023-04-19
285	2649	ALSCO Pooling Service Co., Ltd.:H	29,000	131,660		0.03	2026-03-17
286	2189	Kato (Hong Kong) Holdings Limited:O	324,000	144,180		0.03	2021-05-03
287	1950	Diwang Industrial Holdings Limited:O	232,000	28,768		0.03	2023-07-03
288	0410	SOHO CHINA LIMITED:O	1,675,000	778,875		0.03	2026-03-03
289	3171	Samsung Blockchain Technologies ETF:Unit	1,200	47,160		0.03	2023-01-27
290	0825	New World Department Store China Limited:O	542,000	184,280		0.03	2025-10-17
291	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	13,000	149,760		0.03	2026-03-17
292	2336	Shuoao International Holdings Limited (KY):O	580,000	141,520		0.03	2023-05-18
293	1616	A Metaverse Company:O	684,000	41,040	*	0.03	2025-08-12
294	1933	OneForce Holdings Limited:O	160,000	39,360		0.03	2021-11-08
295	0484	Forgame Holdings Limited:O	54,300	47,241		0.03	2025-09-18
296	2007	Country Garden Holdings Company Limited:O	13,463,872	4,241,120		0.03	2026-03-18
297	8521	WebX International Holdings Company Limited:O	200,000	150,000		0.03	2025-11-18
298	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	316,000	118,500		0.03	2026-02-11
299	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,663,660	282,102		0.03	2026-02-09
300	1676	Gaodi Holdings Limited (KY):O	80,000	17,840		0.03	2026-02-27
301	1710	Trio Industrial Electronics Group Limited:O	308,000	83,160		0.03	2026-03-20
302	1446	Hung Fook Tong Group Holdings Limited:O	202,000	67,670		0.03	2024-05-30
303	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	134,600	33,650		0.03	2026-01-13
304	0604	SHENZHEN INVESTMENT LIMITED:O	2,729,848	2,129,281		0.03	2026-03-11
305	0106	Landsea Green Management Limited:O	1,437,800	27,318	*	0.03	2024-10-07
306	2465	Jiangsu Lopal Tech. Co., Ltd.:H	36,500	381,790		0.03	2026-03-18
307	0640	Infinity Development Holdings Company Limited:O	96,000	240,000		0.03	2025-10-21
308	2088	Xiwang Property Holdings Company Limited:O	426,705	16,215	*	0.03	2022-06-22
309	0451	GCL New Energy Holdings Limited:O	467,655	481,685		0.03	2026-03-19
310	1472	Sang Hing Holdings (International) Limited:O	300,000	25,200		0.03	2025-04-29
311	6182	Twintek Investment Holdings Limited:O	240,000	177,600	*	0.03	2021-05-03
312	6080	Wing Chi Holdings Limited:O	336,000	38,976		0.03	2021-07-08
313	0062	Transport International Holdings Limited:O	159,020	1,714,236		0.03	2025-08-22
314	1148	Xinchen China Power Holdings Limited:O	380,000	100,700		0.03	2025-10-31
315	0544	DAIDO GROUP LIMITED:O	13,260	22,542		0.03	2025-07-17
316	3822	Sam Woo Construction Group Limited:O	24,800	30,256		0.03	2025-02-17
317	0750	China Shuifa Singyes Energy Holdings Limited:O	740,000	158,360		0.03	2026-02-02
318	0611	China Nuclear Energy Technology Corporation Limited:O	540,000	270,000		0.03	2025-10-16
319	1165	Shunfeng International Clean Energy Limited:O	1,476,000	35,424	*	0.03	2025-02-28
320	3466	Hang Seng High Dividend 30 Index ETF:Unit	109,200	2,323,776		0.03	2026-03-02
321	1068	China Yurun Food Group Limited:O	528,000	60,720		0.03	2025-08-26
322	0030	YNBY International Limited:O	2,760,000	800,400		0.03	2024-07-29
323	8161	MediNet Group Limited (KY):O	12,000	6,480		0.03	2022-08-16
324	2161	JBM (Healthcare) Limited:O	236,759	627,411		0.03	2025-12-22
325	0343	CULTURECOM HOLDINGS LIMITED:O	480,130	73,460		0.03	2024-05-30
326	0511	TELEVISION BROADCASTS LIMITED:O	133,700	373,023		0.03	2026-02-25
327	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,547,859	175,802		0.03	2025-09-09
328	1237	China Environmental Technology and Bioenergy Holdings Limited:O	27,232	17,973		0.03	2025-03-24
329	1001	Hong Kong Shanghai Alliance Holdings Limited:O	180,000	69,300		0.03	2025-09-25
330	3838	China Starch Holdings Limited:O	1,670,586	289,011		0.03	2025-10-17
331	0305	Wuling Motors Holdings Limited:O	910,000	423,150		0.03	2026-03-13
332	2237	China Graphite Group Limited:O	440,000	147,400		0.03	2025-11-28
333	8436	Takbo Group Holdings Limited:O	110,000	27,500		0.03	2019-07-03
334	1766	CRRC Corporation Limited:H	1,200,500	6,434,680		0.03	2026-03-17
335	0814	Beijing Jingkelong Company Limited:H	50,000	14,750		0.03	2013-10-22
336	0919	Modern Healthcare Technology Holdings Limited (KY):O	248,000	21,080		0.03	2021-06-07
337	1086	Goodbaby International Holdings Limited:O	457,000	479,850		0.03	2025-10-23
338	0366	Luks Group (Vietnam Holdings) Company Limited:O	136,000	126,480		0.03	2025-12-01
339	0442	Domaine Power Holdings Limited:O	70,000	56,700		0.03	2026-02-02
340	0558	L.K. Technology Holdings Limited:O	366,000	1,010,160		0.03	2026-03-12
341	0456	New City Development Group Limited:O	50,041	20,016		0.03	2024-10-09
342	0433	North Mining Shares Company Limited:O	4,014,001	349,218		0.03	2026-01-07
343	0813	Shimao Group Holdings Limited:O	2,433,000	428,208		0.03	2026-03-06
344	1049	Celestial Asia Securities Holdings Limited:O	21,278	28,725		0.03	2025-10-06
345	1671	Tianjin Tianbao Energy Co., Ltd.:H	42,000	30,240		0.03	2025-08-28
346	2246	GOGOX HOLDINGS LIMITED:O	17,180	34,704		0.03	2026-03-05
347	6888	Freetech Road Recycling Technology (Holdings) Limited:O	280,000	37,520		0.03	2022-02-15
348	8305	Sheng Tang Holdings Limited (KY):O	420,000	81,480		0.03	2026-03-12
349	1064	Zhong Hua International Holdings Limited:O	199,000	15,920		0.03	2025-08-28
350	9923	YEAHKA LIMITED:O	118,400	783,808		0.03	2026-01-15
351	2722	Chongqing Machinery & Electric Co., Ltd.:H	282,000	750,120		0.03	2026-03-20
352	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	59,765	17,033		0.03	2026-02-06
353	0214	ASIA ORIENT HOLDINGS LIMITED:O	214,108	54,598		0.03	2024-10-08
354	1685	Boer Power Holdings Limited:O	197,000	124,110		0.03	2026-03-18
355	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,299,000	3,172,620		0.03	2026-03-19
356	0008	PCCW LIMITED:O	1,945,357	11,574,874		0.03	2026-03-18
357	8317	Finet Group Limited:O	250,000	28,500		0.03	2025-09-30
358	2885	Peiport Holdings Ltd.:O	100,000	93,000		0.03	2021-05-03
359	0574	Pa Shun International Holdings Limited:O	366,000	16,836		0.02	2025-09-18
360	1618	Metallurgical Corporation of China Ltd.:H	709,000	1,233,660		0.02	2026-03-18
361	2258	Watts International Maritime Company Limited:O	202,000	41,612		0.02	2025-11-18
362	8203	Kaisun Holdings Limited:O	142,500	26,220		0.02	2025-07-07
363	1802	Wenye Group Holdings Limited:O	202,000	9,090	*	0.02	2025-11-04
364	6185	CanSino Biologics Inc.:H	32,200	1,067,752		0.02	2026-03-03
365	0648	SoftMedx Healthcare Limited:O	513,828	138,734		0.02	2025-11-05
366	1753	Duiba Group Limited:O	260,000	42,900		0.02	2025-08-15
367	0609	Tiande Chemical Holdings Limited:O	212,000	294,680		0.02	2026-01-27
368	9611	Shanghai Longcheer Technology Co., Ltd.:H	12,600	297,360		0.02	2026-02-23
369	1186	China Railway Construction Corporation Limited:H	500,500	2,657,655		0.02	2026-03-19
370	1581	Progressive Path Group Holdings Limited:O	100,000	21,500		0.02	2025-05-23
371	0660	Wai Chun Bio-Technology Limited:O	43,000	10,965		0.02	2024-05-06
372	0915	Daohe Global Group Limited:O	363,000	21,054		0.02	2025-07-30
373	3046	ChinaAMC Ether ETF:Unit	15,300	78,030		0.02	2026-03-03
374	0922	Anxian Yuan China Holdings Limited:O	528,670	67,141		0.02	2024-05-29
375	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	197,008	159,576		0.02	2024-10-10
376	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	365,079	390,635		0.02	2026-03-09
377	3322	Win Hanverky Holdings Limited:O	300,000	65,400		0.02	2021-12-13
378	8297	Ocean Star Technology Group Limited:O	300,000	11,700	*	0.02	2025-07-03
379	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	82,000	668,300		0.02	2026-03-02
380	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	206,000	1,153,600		0.02	2025-10-15
381	1097	i-CABLE Communications Limited:O	1,630,829	96,219		0.02	2026-02-20
382	9968	Huijing Holdings Company Limited:O	1,200,000	27,600		0.02	2025-07-17
383	1508	China Reinsurance (Group) Corporation:H	1,525,000	2,592,500		0.02	2026-03-17
384	0873	Shimao Services Holdings Limited:O	563,000	337,800		0.02	2026-02-06
385	1407	JY GAS LIMITED:O	100,000	56,000		0.02	2026-01-23
386	1623	Hilong Holding Limited:O	385,000	95,480		0.02	2025-07-15
387	2500	Venus Medtech (Hangzhou) Inc.:H	100,000	190,000		0.02	2026-03-20
388	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	260,000	11,700		0.02	2016-09-28
389	1406	Clarity Medical Group Holding Limited:O	120,000	42,600	*	0.02	2024-10-07
390	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	18,800		0.02	2025-07-17
391	6882	EGL Holdings Company Limited:O	110,000	51,700		0.02	2025-08-15
392	0859	Zhongchang International Holdings Group Limited:O	244,000	32,452		0.02	2021-05-03
393	3303	Jutal Offshore Oil Services Limited:O	462,333	219,608		0.02	2026-03-20
394	0182	Concord New Energy Group Limited:O	1,691,590	456,729		0.02	2025-08-29
395	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	445,886	24,970	*	0.02	2021-05-13
396	0211	STYLAND HOLDINGS LIMITED:O	157,069	35,341		0.02	2025-10-09
397	1740	Values Cultural Investment Limited:O	220,000	22,000		0.02	2022-12-23
398	0806	Value Partners Group Limited:O	387,000	839,790		0.02	2026-03-03
399	0330	ESPRIT HOLDINGS LIMITED (BM):O	59,837	53,255		0.02	2025-11-19
400	2131	Netjoy Holdings Limited:O	168,000	76,440	*	0.02	2025-03-10
401	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	410,000	11,890		0.02	2024-06-21
402	0998	China CITIC Bank Corporation Limited:H	3,133,294	23,092,377		0.02	2026-02-27
403	0164	China Baoli Technologies Holdings Limited:O	61,003	24,401		0.02	2023-12-15
404	0339	China Sci-Tech Industrial Investment Group Limited:O	90,000	63,000		0.02	2026-03-02
405	1382	Pacific Textiles Holdings Limited:O	288,000	354,240		0.02	2025-11-17
406	8519	XinXiang Era Group Company Limited:O	30,000	8,700		0.02	2025-10-21
407	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	67,490	18,560	*	0.02	2025-01-22
408	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	5,000	21,150		0.02	2026-03-03
409	1245	NIRAKU GC HOLDINGS, INC.:O	246,000	41,082		0.02	2021-12-03
410	8417	Dadi Education Holdings Limited:O	360,000	7,560		0.02	2025-10-03
411	8529	UBoT Holding Limited:O	105,000	19,005		0.02	2025-03-06
412	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	52,400	586,880		0.02	2026-03-20
413	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	52,000	29,640		0.02	2021-05-03
414	2598	Lianlian DigiTech Co., Ltd.:H	90,000	549,000		0.02	2026-03-18
415	1786	CRCC High-Tech Equipment Corporation Limited:H	108,000	93,960		0.02	2025-06-16
416	3300	CHINA GLASS HOLDINGS LIMITED:O	372,000	150,660		0.02	2026-03-19
417	1538	Zhong Ao Home Group Limited:O	172,000	91,160		0.02	2023-04-24
418	0021	Great China Holdings (Hong Kong) Limited:O	800,000	62,400		0.02	2021-05-03
419	2168	Kaisa Prosperity Holdings Limited:O	31,000	33,480		0.02	2023-11-09
420	0546	Fufeng Group Limited:O	503,600	4,179,880		0.02	2026-02-06
421	0495	PALADIN LIMITED (BM):O	330,000	3,960	*	0.02	2021-05-03
422	1489	GC Construction Holdings Limited:O	200,000	76,000		0.02	2026-02-09
423	0719	Shandong Xinhua Pharmaceutical Company Limited:H	39,000	261,300		0.02	2025-06-03
424	2102	Tak Lee Machinery Holdings Limited:O	200,000	63,000		0.02	2021-04-19
425	8206	Shentong Robot Education Group Company Limited:O	379,000	14,402	*	0.02	2025-04-01
426	0390	CHINA RAILWAY GROUP LIMITED:H	838,000	3,611,780		0.02	2026-03-06
427	1133	Harbin Electric Company Limited:H	134,000	3,082,000		0.02	2026-03-20
428	1255	TATA Health International Holdings Limited (KY):O	48,000	73,440		0.02	2025-12-03
429	6068	Wisdom Education International Holdings Company Limited:O	430,000	30,960		0.02	2025-10-10
430	9939	Kintor Pharmaceutical Limited:O	98,000	294,000		0.02	2026-03-12
431	2789	Yuanda China Holdings Limited:O	1,220,000	284,260		0.02	2026-03-06
432	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	604,200	308,142		0.02	2026-02-05
433	87001	Hui Xian Real Estate Investment Trust:Unit	1,256,993	559,362		0.02	2025-10-28
434	0986	Dufu Liquor Group Limited:O	248,261	18,371		0.02	2025-09-22
435	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	120,000	492,000		0.02	2026-02-04
436	1415	Cowell e Holdings Inc.:O	165,000	4,088,700		0.02	2026-03-13
437	1013	Wai Chun Group Holdings Limited:O	50,775	17,517		0.02	2025-09-19
438	3383	Agile Group Holdings Limited (KY):O	955,250	257,918		0.02	2025-09-03
439	2086	Leadway Technology Investment Group Limited:O	60,000	27,600		0.02	2022-11-01
440	0228	China Energy Development Holdings Limited:O	85,550	155,701		0.02	2026-01-30
441	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	302,500	75,625		0.02	2025-01-24
442	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	19,500		0.02	2023-10-16
443	3337	Anton Oilfield Services Group:O	560,000	565,600		0.02	2026-03-11
444	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	228,000	152,760		0.02	2024-03-01
445	1888	Kingboard Laminates Holdings Limited:O	582,000	11,954,280		0.02	2026-03-18
446	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	442,000	304,980		0.02	2025-11-17
447	0788	China Tower Corporation Limited:H	864,700	9,580,876		0.02	2026-03-13
448	0681	Chinese People Holdings Company Limited:O	1,650,821	54,477		0.02	2025-06-18
449	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,770,882	1,257,326		0.02	2026-03-11
450	0697	Shoucheng Holdings Limited:O	1,521,600	2,769,312		0.02	2026-03-17
451	0918	Majestic Dragon AeroTech Holdings Limited:O	204,000	138,720		0.02	2024-07-16
452	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,416,298	25,075,627		0.02	2026-03-19
453	0767	Zhong Ji Longevity Science Group Limited:O	116,237	58,119		0.02	2025-08-19
454	3081	Value Gold ETF:Unit	36,500	811,030		0.02	2026-02-27
455	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,458,000	2,802,120		0.02	2026-02-02
456	0653	BONJOUR HOLDINGS LIMITED:O	323,450	25,876		0.02	2026-02-11
457	0799	IGG Inc:O	205,000	604,750		0.02	2026-03-12
458	0302	CMGE Technology Group Limited:O	536,000	139,360		0.02	2026-03-18
459	1918	Sunac China Holdings Limited:O	2,940,000	3,439,800		0.02	2026-03-17
460	8285	Sling Group Holdings Limited:O	100,000	3,700		0.02	2018-03-19
461	0020	SenseTime Group Inc.:B	7,116,000	14,232,000		0.02	2026-03-20
462	0607	Fullshare Holdings Limited:O	111,850	148,761		0.02	2026-02-25
463	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	1,400	7,595		0.02	2025-05-13
464	0655	HONGKONG CHINESE LIMITED:O	349,548	94,378		0.02	2025-07-02
465	0272	SHUI ON LAND LIMITED:O	1,401,077	868,668		0.02	2026-02-11
466	6936	S.F. Holding Co., Ltd.:H	41,800	1,442,936		0.02	2026-01-13
467	0341	CAFE DE CORAL HOLDINGS LIMITED:O	101,000	450,460		0.02	2026-03-11
468	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	537,633	37,634		0.02	2025-11-18
469	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	42,000	215,880		0.02	2026-03-20
470	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	70,000	41,300		0.02	2023-03-27
471	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	741,000	2,667,600		0.02	2026-03-04
472	3390	Tycoon Group Holdings Limited:O	154,000	42,350		0.02	2025-07-04
473	2312	Long Investment Corp:O	71,675	55,190		0.02	2026-01-27
474	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	124,000	63,240		0.02	2024-09-02
475	1853	Jilin Province Chuncheng Heating Company Limited:H	20,000	36,000		0.02	2021-03-19
476	1222	WANG ON GROUP LIMITED:O	2,427,443	50,976		0.02	2025-10-22
477	1142	E&P Global Holdings Limited:O	2,156,075	256,573		0.02	2026-03-18
478	1716	Most Kwai Chung Limited:O	46,000	142,600		0.02	2026-03-20
479	1638	Kaisa Group Holdings Ltd.:O	1,633,000	127,374		0.02	2026-03-11
480	2137	Brii Biosciences Limited:O	122,000	167,140		0.02	2025-12-16
481	0708	China Evergrande New Energy Vehicle Group Limited:O	1,824,500	310,165	*	0.02	2025-04-01
482	3623	China Success Finance Group Holdings Limited:O	106,000	79,500		0.02	2024-10-07
483	0235	CSC Holdings Limited (HK):O	3,425,000	92,475		0.02	2025-10-21
484	1630	Kin Shing Holdings Limited:O	252,000	23,688		0.02	2026-02-09
485	1045	APT SATELLITE HOLDINGS LIMITED:O	156,000	494,520		0.02	2026-03-16
486	8111	China Technology Industry Group Limited:O	77,000	6,006		0.02	2021-07-20
487	1612	Vincent Medical Holdings Limited:O	110,000	102,300		0.02	2025-09-12
488	3309	C-MER Medical Holdings Limited:O	202,000	268,660		0.02	2025-10-03
489	0827	Ko Yo Chemical (Group) Limited:O	1,160,000	66,120		0.02	2025-04-09
490	3074	iShares Core MSCI Taiwan Index ETF:Unit	300	97,350		0.02	2021-03-03
491	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	36,000	180,360		0.02	2025-12-16
492	0956	China Suntien Green Energy Corporation Limited:H	351,000	1,530,360		0.02	2026-02-04
493	1357	Meitu, Inc.:O	746,500	3,620,525		0.02	2026-03-13
494	8210	DLC Asia Limited:O	130,000	7,800		0.02	2025-07-24
495	0745	China National Culture Group Limited:O	37,800	25,704		0.02	2025-07-25
496	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,732,500	33,818,400		0.02	2026-03-20
497	1470	Prosper One International Holdings Company Limited:O	128,000	20,992		0.02	2025-08-29
498	9938	WAH WO HOLDINGS GROUP LIMITED:O	160,000	22,560		0.02	2025-05-02
499	0538	Ajisen (China) Holdings Limited:O	174,000	156,600		0.02	2025-08-20
500	1128	Wynn Macau, Limited:O	837,400	4,463,342		0.02	2026-02-27
501	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	388,562	3,566,999		0.02	2026-03-13
502	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	491,382	319,398		0.02	2026-03-18
503	1101	China Huarong Energy Company Limited:O	754,500	15,090	*	0.02	2024-06-07
504	2138	EC Healthcare:O	187,000	93,500		0.02	2025-09-08
505	1246	Boill Healthcare Holdings Limited:O	213,560	4,485	*	0.02	2024-06-04
506	9922	Jiumaojiu International Holdings Limited:O	218,000	388,040		0.02	2026-01-29
507	0689	EPI (Holdings) Limited:O	96,780	21,098		0.02	2026-03-11
508	1675	AsiaInfo Technologies Limited:O	146,800	902,820		0.02	2026-03-06
509	0575	Regent Pacific Group Limited:O	45,275	37,578		0.02	2024-10-10
510	1498	PuraPharm Corporation Limited:O	83,000	26,145		0.02	2025-03-14
511	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,000	406,000		0.02	2026-02-20
512	0372	PT International Development Corporation Limited:O	46,724	12,849		0.02	2025-11-18
513	0632	CHK Oil Limited (BM):O	133,528	52,744		0.02	2026-03-18
514	3816	KFM Kingdom Holdings Limited:O	92,000	285,200		0.02	2026-03-20
515	0928	King International Investment Limited (KY):O	283,212	24,356		0.02	2025-11-26
516	2727	Shanghai Electric Group Company Limited:H	446,000	1,864,280		0.02	2026-03-19
517	2356	DAH SING BANKING GROUP LIMITED:O	214,030	2,529,835		0.02	2026-03-05
518	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	50,000	15,250		0.02	2025-08-15
519	3419	Global X HSI Components Covered Call Active ETF:Unit	14,000	144,060		0.02	2026-02-04
520	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	400,000	15,600		0.02	2026-01-15
521	3800	GCL Technology Holdings Limited (KY):O	5,013,000	4,962,870		0.02	2026-03-20
522	1313	China Resources Building Materials Technology Holdings Limited:O	1,050,000	1,711,500		0.02	2026-02-26
523	0380	China Pipe Group Limited (BM):O	200,000	26,000		0.02	2025-09-03
524	8419	AV Promotions Holdings Limited:O	60,000	4,860		0.02	2018-11-30
525	9929	SEM Holdings Limited (KY):O	300,000	225,000		0.02	2026-03-20
526	8349	Yunhong Guixin Group Holdings Limited:O	60,000	82,200		0.02	2026-03-20
527	3601	360 LUDASHI HOLDINGS LIMITED:O	40,000	34,000		0.01	2026-02-24
528	1823	Huayu Expressway Group Limited:O	70,000	123,900		0.01	2025-11-13
529	0237	SAFETY GODOWN COMPANY, LIMITED:O	60,000	126,600		0.01	2025-05-29
530	0298	Chuang's China Investments Limited:O	347,657	39,633		0.01	2025-09-09
531	2238	Guangzhou Automobile Group Co., Ltd.:H	414,871	1,360,777		0.01	2026-03-13
532	1995	Ever Sunshine Services Group Limited:O	254,000	441,960		0.01	2025-08-12
533	2603	Xiamen Jihong Co., Ltd:H	10,000	144,300		0.01	2026-01-29
534	0010	HANG LUNG GROUP LIMITED:O	199,700	3,017,467		0.01	2026-02-26
535	1629	Champion Alliance International Holdings Limited:O	80,000	12,400		0.01	2021-09-30
536	3988	BANK OF CHINA LIMITED:H	12,224,887	57,456,969		0.01	2026-03-20
537	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	887,545	11,005,558		0.01	2026-03-19
538	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	238,500	3,267,450		0.01	2026-03-20
539	1399	Veson Holdings Limited (KY):O	158,000	29,862		0.01	2025-09-22
540	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,078,581	30,372,841		0.01	2026-03-13
541	6128	Graphex Group Limited:O	136,000	8,568		0.01	2025-09-24
542	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	324,000	27,864		0.01	2026-01-06
543	1159	Smart Digital Technology Group Limited:O	20,320	66,446		0.01	2025-08-22
544	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	181,352	71,815,392		0.01	2026-03-20
545	2297	Rainmed Medical Limited:O	200,000	58,000		0.01	2025-09-18
546	1338	BaWang International (Group) Holding Limited:O	450,000	16,200		0.01	2025-09-04
547	1803	Beijing Sports and Entertainment Industry Group Limited:O	200,000	14,400		0.01	2021-08-09
548	0603	China Oil And Gas Group Limited:O	797,280	160,253		0.01	2026-02-20
549	0397	Minerva Group Holding Limited:O	320,947	14,764		0.01	2023-06-30
550	1597	China Nature Energy Technology Holdings Limited:O	35,000	101,500		0.01	2026-03-20
551	2001	China New Higher Education Group Limited:O	275,564	223,207		0.01	2025-11-05
552	0229	RAYMOND INDUSTRIAL LIMITED:O	70,000	65,100		0.01	2021-12-08
553	0196	Honghua Group Limited:O	1,261,000	243,373		0.01	2026-03-11
554	3628	RENHENG Enterprise Holdings Limited:O	112,000	22,288		0.01	2025-10-06
555	8516	Zhong Ying International Group Limited:O	8,000	6,000		0.01	2025-07-28
556	8268	Smart City Development Holdings Limited (KY):O	40,000	10,400		0.01	2026-03-09
557	0698	TONGDA GROUP HOLDINGS LIMITED:O	26,900	81,776		0.01	2025-10-14
558	1627	Able Engineering Holdings Limited:O	276,000	157,320		0.01	2026-01-30
559	8379	Prime Intelligence Solutions Group Limited:O	110,000	20,240		0.01	2026-03-04
560	0242	SHUN TAK HOLDINGS LIMITED:O	414,750	252,998		0.01	2026-02-27
561	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	123,000	34,440		0.01	2023-05-15
562	1478	Q Technology (Group) Company Limited:O	161,000	1,312,150		0.01	2026-03-19
563	1010	Sky Blue 11 Company Limited:O	60,000	4,740		0.01	2024-07-23
564	0138	CCT Fortis Holdings Limited:O	21,464	12,878		0.01	2026-03-02
565	1752	TOP EDUCATION GROUP LTD (AU):O	290,000	23,200		0.01	2021-11-22
566	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	143,269	34,385		0.01	2025-09-12
567	1098	ROAD KING INFRASTRUCTURE LIMITED:O	100,000	64,000		0.01	2024-07-11
568	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	2,000	30,100		0.01	2025-09-29
569	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	20,000	5,300	*	0.01	2023-04-28
570	1871	China Oriented International Holdings Limited:O	58,000	21,460		0.01	2024-03-20
571	0163	Emperor International Holdings Limited:O	733,200	141,508		0.01	2026-01-29
572	2216	Broncus Holding Corporation:O	70,000	88,200		0.01	2026-02-09
573	0258	TOMSON GROUP LIMITED:O	300,000	780,000		0.01	2025-01-06
574	0181	FUJIAN HOLDINGS LIMITED:O	151,600	19,708		0.01	2021-05-03
575	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	762,894	25,176		0.01	2024-12-30
576	0476	Ev Dynamics (Holdings) Limited:O	41,777	25,066		0.01	2025-08-13
577	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	18,761	10,694		0.01	2024-04-16
578	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	413,934	960,327		0.01	2026-01-29
579	0156	LIPPO CHINA RESOURCES LIMITED:O	120,600	115,776		0.01	2024-09-25
580	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	724,404	840,309		0.01	2026-03-16
581	0704	Huscoke Holdings Limited:O	37,886	5,380		0.01	2026-02-25
582	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,024,850	512,425		0.01	2026-03-12
583	2498	RoboSense Technology Co., Ltd:O	61,300	2,064,584		0.01	2026-03-02
584	3110	Global X Hang Seng High Dividend Yield ETF:Unit	23,500	775,500		0.01	2026-02-23
585	3323	China National Building Material Company Limited:H	479,800	2,499,758		0.01	2026-03-16
586	8439	Somerley Capital Holdings Limited:O	18,919	6,811		0.01	2021-09-06
587	1816	CGN Power Co., Ltd.:H	1,436,000	4,911,120		0.01	2026-03-20
588	1063	SUNCORP TECHNOLOGIES LIMITED:O	197,591	20,549		0.01	2025-08-21
589	0358	Jiangxi Copper Company Limited:H	178,000	6,429,360		0.01	2026-03-19
590	0543	Pacific Online Limited:O	145,310	45,046		0.01	2025-09-01
591	6988	Joy Spreader Group Inc.:O	302,000	27,180		0.01	2026-03-13
592	1808	Enterprise Development Holdings Limited (KY):O	31,080	79,565		0.01	2024-06-26
593	0728	CHINA TELECOM CORPORATION LIMITED:H	1,756,000	8,902,920		0.01	2026-03-17
594	8140	BOSA Technology Holdings Limited:O	100,000	13,100		0.01	2020-10-12
595	0707	Asia Television Holdings Limited:O	277,200	16,632	*	0.01	2025-07-04
596	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	73,000	92,710		0.01	2026-02-02
597	0149	China Agri-Products Exchange Limited:O	1,232,726	76,429		0.01	2026-01-12
598	0834	China Kangda Food Company Limited:O	56,000	17,640		0.01	2023-08-02
599	8620	Asia-express Logistics Holdings Limited:O	65,000	12,935		0.01	2025-09-16
600	8069	Flydoo Technology Holding Limited:O	100,000	3,400		0.01	2023-01-20
601	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	7,200		0.01	2021-05-03
602	1137	Hong Kong Technology Venture Company Limited:O	96,737	128,660		0.01	2025-09-08
603	0334	China Display Optoelectronics Technology Holdings Limited:O	257,800	95,386		0.01	2026-02-23
604	0513	CONTINENTAL HOLDINGS LIMITED:O	83,000	10,126		0.01	2025-06-11
605	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	132,000	1,907,400		0.01	2026-03-18
606	8056	Life Concepts Holdings Limited (KY):O	13,750	1,815		0.01	2025-08-04
607	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	32,479	16,240		0.01	2024-02-07
608	1449	Leader Education Limited (KY):O	80,000	20,800		0.01	2022-06-20
609	1029	IRC LIMITED:O	229,600	123,984		0.01	2026-02-11
610	8149	Altus Holdings Limited (KY):O	100,000	11,400		0.01	2021-12-13
611	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	123,808	8,048		0.01	2025-09-01
612	0276	Mongolia Energy Corporation Limited:O	22,371	13,423		0.01	2025-07-25
613	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	217,500	23,316,000		0.01	2026-01-29
614	8547	Pacific Legend Group Limited:O	70,000	5,880		0.01	2025-12-29
615	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	133,118	43,263		0.01	2025-01-08
616	8173	Hephaestus Holdings Limited:O	25,359	3,423		0.01	2021-09-03
617	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	184,000	22,080		0.01	2021-05-03
618	8100	Famous Tech International Holdings Limited:O	52,001	16,380		0.01	2020-04-01
619	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	126,500	69,575		0.01	2026-02-11
620	1591	Shun Wo Group Holdings Limited:O	61,333	8,096		0.01	2026-02-02
621	0145	CCIAM Future Energy Limited (b1964-11-28):O	41,920	8,132		0.01	2025-12-19
622	1613	Synertone Communication Corporation:O	61,120	10,390		0.01	2026-02-16
623	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,000	6,500		0.01	2023-01-09
624	9696	Tianqi Lithium Corporation:H	26,000	1,051,960		0.01	2026-03-20
625	1022	Feiyu Technology International Company Ltd.:O	198,000	104,940		0.01	2025-09-29
626	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	170,000	20,400		0.01	2015-04-08
627	1777	Fantasia Holdings Group Co., Limited:O	651,000	54,033		0.01	2025-11-25
628	6811	Tai Hing Group Holdings Limited:O	109,000	120,990		0.01	2025-12-16
629	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	168,000	107,520		0.01	2026-01-05
630	0199	ITC Properties Group Limited:O	114,142	106,152		0.01	2025-11-28
631	1375	Central China Securities Co., Ltd.:H	133,000	259,350		0.01	2025-10-20
632	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	11,880		0.01	2024-10-29
633	8220	Bingo Group Holdings Limited:O	11,750	36,660		0.01	2025-11-11
634	0923	Integrated Waste Solutions Group Holdings Limited:O	534,000	10,680		0.01	2026-01-26
635	0515	China Silver Technology Holdings Limited:O	31,600	5,467	*	0.01	2025-08-21
636	0763	ZTE CORPORATION:H	83,000	1,942,200		0.01	2026-03-02
637	0888	BlockFin Holdings Limited:O	156,100	9,522		0.01	2020-03-13
638	0911	Qianhai Health Holdings Limited:O	18,550	5,009		0.01	2025-06-20
639	0165	CHINA EVERBRIGHT LIMITED (HK):O	184,000	1,378,160		0.01	2026-02-04
640	3316	Binjiang Service Group Co. Ltd.:O	30,000	644,400		0.01	2022-12-28
641	2223	Casablanca Group Limited (KY):O	28,000	24,640		0.01	2021-04-19
642	3147	CSOP SZSE ChiNext ETF:Unit	4,000	53,080		0.01	2022-08-01
643	1047	NGAI HING HONG COMPANY LIMITED:O	40,000	13,000		0.01	2021-03-03
644	1947	Meihao Medical Group Co., Ltd:O	65,000	23,075		0.01	2023-06-16
645	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	27,400	92,612		0.01	2026-03-10
646	1745	Lvji Technology Holdings Inc.:O	270,000	31,050		0.01	2026-01-21
647	8121	Guoen Holdings Limited:O	3,200	2,304		0.01	2025-08-22
648	1065	Tianjin Capital Environmental Protection Group Company Limited:H	36,000	156,960		0.01	2025-12-18
649	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	1,800	17,352		0.01	2025-12-01
650	0862	Vision Values Holdings Limited:O	414,000	19,458		0.01	2025-03-20
651	0493	GOME Retail Holdings Limited:O	5,037,000	70,518		0.01	2026-02-27
652	2503	Zhongshen Jianye Holding Limited:O	120,000	27,720		0.01	2025-11-24
653	2357	AviChina Industry & Technology Company Limited:H	651,000	2,317,560		0.01	2026-03-20
654	6123	YTO International Express and Supply Chain Technology Limited:O	44,000	58,520		0.01	2025-06-03
655	2008	Phoenix Media Investment (Holdings) Limited:O	52,200	99,180		0.01	2024-02-21
656	2028	Jolimark Holdings Limited:O	64,000	8,832		0.01	2025-08-20
657	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,481,900	11,615,292		0.01	2026-03-20
658	1949	Platt Nera International Limited:O	20,000	15,200		0.01	2025-12-08
659	1919	COSCO SHIPPING Holdings Co., Ltd.:H	286,310	4,463,573		0.01	2026-03-11
660	2382	Sunny Optical Technology (Group) Company Limited:O	111,500	6,071,175		0.01	2026-03-06
661	0389	China Tontine Wines Group Limited:O	30,971	8,827		0.01	2026-03-03
662	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	150,400	1,043,776		0.01	2026-02-27
663	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	9,750	121,193		0.01	2026-01-29
664	1633	Sheung Yue Group Holdings Limited:O	69,000	19,320		0.01	2026-01-27
665	8123	Sinofortune Financial Holdings Limited:O	780,000	7,800		0.01	2025-11-03
666	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,100		0.01	2018-03-20
667	1546	Thelloy Development Group Limited:O	80,000	23,600		0.01	2018-10-03
668	1728	China ZhengTong Auto Services Holdings Limited:O	1,000,000	143,000	*	0.01	2025-02-04
669	0127	CHINESE ESTATES HOLDINGS LIMITED:O	190,056	231,868		0.01	2026-02-23
670	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	166,033	50,640		0.01	2023-11-24
671	3836	China Harmony Auto Holding Limited:O	150,500	167,055		0.01	2026-03-17
672	2800	Tracker Fund of Hong Kong:Unit	530,682	13,564,232		0.01	2026-03-19
673	0848	Maoye International Holdings Limited:O	503,000	60,863		0.01	2024-04-16
674	3329	BOCOM International Holdings Company Limited:O	267,115	96,161		0.01	2025-08-20
675	2098	Zall Smart Commerce Group Ltd.:O	1,207,000	126,735		0.01	2026-03-02
676	3818	China Dongxiang (Group) Co., Ltd.:O	573,000	246,390		0.01	2025-11-28
677	0777	NetDragon Websoft Holdings Limited:O	51,000	418,200		0.01	2026-01-29
678	1690	Lap Kei Engineering (Holdings) Limited:O	140,000	13,020		0.01	2024-08-21
679	0123	Yuexiu Property Company Limited:O	388,696	1,547,010		0.01	2026-03-03
680	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	112,500	3,624,750		0.01	2026-03-03
681	0119	Poly Property Group Co., Limited:O	367,517	676,231		0.01	2026-02-02
682	8041	IntelliMark AI International Limited:O	78,630	51,110		0.01	2026-03-12
683	1168	Z Fin Limited:O	41,862	179,169		0.01	2025-07-09
684	2699	Xinming China Holdings Limited:O	9,000	2,610		0.01	2025-10-10
685	1516	Sunac Services Holdings Limited:O	292,290	324,442		0.01	2026-02-27
686	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	159,000	1,025,550		0.01	2025-06-24
687	1575	Regal Partners Holdings Limited:O	366,000	23,058		0.01	2025-10-16
688	1760	Intron Technology Holdings Limited:O	103,000	196,730		0.01	2025-12-17
689	0189	DONGYUE GROUP LIMITED:O	164,000	1,836,800		0.01	2026-03-17
690	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	564,000	99,264		0.01	2026-03-17
691	8160	Goldway Education Group Limited:O	19,200	10,944		0.01	2024-06-20
692	1856	ERNEST BOREL HOLDINGS LIMITED:O	34,000	56,780		0.01	2025-08-21
693	1772	GANFENG LITHIUM GROUP CO., LTD.:H	45,560	2,660,704		0.01	2026-03-11
694	0375	YGM TRADING LIMITED:O	15,640	16,422		0.01	2021-03-26
695	1815	Mount Everest Gold Group Company Limited (KY):O	130,333	169,433		0.01	2026-02-23
696	0916	China Longyuan Power Group Corporation Limited:H	312,000	2,467,920		0.01	2026-03-11
697	1565	Virscend Education Company Limited:O	290,000	58,000		0.01	2024-08-27
698	2826	Global X China Cloud Computing ETF:Unit	350	21,133		0.01	2026-01-15
699	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	3,000	53,520		0.01	2026-03-06
700	6036	Apex Ace Holding Limited:O	100,000	52,000		0.01	2021-12-30
701	1141	CMBC Capital Holdings Limited:O	101,971	151,937		0.01	2026-01-06
702	1496	AP Rentals Holdings Limited:O	80,000	14,160		0.01	2022-09-27
703	1799	Xinte Energy Co., Ltd.:H	34,800	212,280		0.01	2026-03-19
704	3382	Tianjin Port Development Holdings Limited:O	568,000	391,920		0.01	2026-01-29
705	0257	China Everbright Environment Group Limited (b1961-07-10):O	566,116	2,904,175		0.01	2026-03-20
706	1473	Pangaea Connectivity Technology Limited (KY):O	108,000	49,680		0.01	2021-06-21
707	6601	Cheerwin Group Limited:O	122,500	265,825		0.01	2025-12-16
708	8147	Millennium Pacific Group Holdings Limited:O	19,000	14,250		0.01	2023-07-03
709	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	32,450		0.01	2019-11-08
710	8098	CL Group (Holdings) Limited:O	200,000	10,000		0.01	2021-05-03
711	0148	Kingboard Holdings Limited:O	100,500	3,720,510		0.01	2026-03-20
712	1988	China Minsheng Banking Corp., Ltd.:H	753,952	2,895,176		0.01	2026-03-09
713	6660	AIM Vaccine Co., Ltd.:H	46,000	130,180		0.01	2026-03-11
714	3669	China Yongda Automobiles Services Holdings Limited:O	168,000	226,800		0.01	2025-11-18
715	0521	CWT International Limited:O	1,028,690	318,894		0.01	2026-02-23
716	1937	JiaChen Holding Group Limited:O	90,000	16,290		0.01	2026-03-20
717	0013	HUTCHMED (China) Limited:O	78,500	1,725,430		0.01	2026-03-10
718	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	225,000	1,442,250		0.01	2026-03-19
719	6960	Shuangdeng Group Co., Ltd.:H	13,500	178,200		0.01	2026-01-30
720	1596	Hebei Yichen Industrial Group Corporation Limited:H	20,000	19,600		0.01	2026-03-19
721	0643	CARRY WEALTH HOLDINGS LIMITED:O	80,000	18,880		0.01	2026-03-11
722	0605	China Financial Services Holdings Limited:O	18,500	14,985		0.01	2025-07-29
723	0613	Planetree International Development Limited:O	100,000	140,000		0.01	2026-01-19
724	0931	China HK Power Smart Energy Group Limited:O	646,554	252,156		0.01	2025-09-24
725	1003	Huanxi Media Group Limited:O	315,819	73,902		0.01	2025-11-03
726	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	59,800	194,350		0.01	2025-09-26
727	6613	Lens Technology Co., Ltd.:H	25,800	556,764		0.01	2026-03-17
728	0280	KING FOOK HOLDINGS LIMITED:O	77,300	40,196		0.01	2025-06-03
729	1225	Lerado Financial Group Company Limited:O	19,400	3,220		0.01	2025-03-13
730	0321	TEXWINCA HOLDINGS LIMITED:O	116,000	136,880		0.01	2026-02-23
731	0365	Sino ICT Holdings Limited:O	122,000	34,770		0.01	2025-10-27
732	8510	Top Standard Corporation:O	20,000	3,200		0.01	2024-01-19
733	0005	HSBC HOLDINGS PLC:O	1,437,761	179,001,245		0.01	2026-03-20
734	0894	Man Yue Technology Holdings Limited:O	40,000	32,800		0.01	2025-09-23
735	0861	DIGITAL CHINA HOLDINGS LIMITED:O	139,600	325,268		0.01	2025-11-03
736	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	15,000	5,250		0.01	2025-05-21
737	0823	Link Real Estate Investment Trust:Unit	216,689	7,852,809		0.01	2026-03-12
738	0376	Yunfeng Financial Group Limited:O	338,271	1,001,282		0.01	2026-03-19
739	2608	Sunshine 100 China Holdings Ltd:O	212,000	2,120		0.01	2025-05-16
740	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	647,000	6,470	*	0.01	2024-11-27
741	1180	Paradise Entertainment Limited (BM):O	86,740	39,467		0.01	2025-03-12
742	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	92,000	69,000		0.01	2023-05-08
743	8083	Youzan Technology Limited:O	2,671,000	315,178		0.01	2026-03-02
744	3170	Hang Seng Gold ETF:Unit	6,000	89,400		0.01	2026-03-06
745	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	609,501	37,636,687		0.01	2026-03-19
746	6680	JL MAG RARE-EARTH CO., LTD.:H	19,160	373,237		0.01	2026-03-19
747	1663	Sino Harbour Holdings Group Limited:O	200,000	16,800		0.01	2021-01-21
748	0933	Viva Goods Company Limited:O	806,475	435,497		0.01	2026-03-04
749	2231	JY Grandmark Holdings Limited:O	133,000	4,921		0.01	2026-01-30
750	1233	Times China Holdings Limited:O	235,000	14,570		0.01	2025-09-22
751	2358	Jiu Rong Holdings Limited:O	440,000	5,280		0.01	2025-11-24
752	8225	China Health Group Inc.:O	80,000	10,640		0.01	2026-03-20
753	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,464,000	13,231,680		0.01	2026-03-13
754	1889	Sanai Health Industry Group Company Limited:O	12,200	4,514		0.01	2025-03-27
755	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	123,640	1,059,595		0.01	2026-03-09
756	2048	E-House (China) Enterprise Holdings Limited:O	137,400	8,794		0.01	2026-03-11
757	6610	Flowing Cloud Technology Ltd:O	10,200	15,198		0.01	2025-12-18
758	1371	China Ecotourism Group Limited:O	12,100	2,190		0.01	2025-07-02
759	2828	Hang Seng China Enterprises Index ETF:Unit	27,600	2,423,280		0.01	2025-03-11
760	2823	iShares FTSE China A50 ETF:Unit	76,500	1,239,300		0.01	2025-11-03
761	1091	South Manganese Investment Limited:O	385,727	231,436		0.01	2026-03-10
762	0101	HANG LUNG PROPERTIES LIMITED:O	393,000	3,493,770		0.01	2026-03-19
763	0854	Willas-Array Electronics (Holdings) Limited:O	8,000	37,600		0.01	2025-09-02
764	1075	CAPINFO COMPANY LIMITED:H	6,000	18,120		0.01	2024-07-02
765	6886	Huatai Securities Co., Ltd.:H	132,800	2,140,736		0.01	2026-03-06
766	2496	Wuhan YZY Biopharma Co., Ltd.:H	8,600	50,396		0.01	2023-10-20
767	0701	CNT GROUP LIMITED:O	146,692	25,818		0.01	2021-05-03
768	3983	China BlueChemical Ltd.:H	138,000	386,400		0.01	2025-05-19
769	1872	Guan Chao Holdings Limited:O	50,000	303,000		0.01	2025-07-17
770	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	246,000	319,800		0.01	2026-03-17
771	3313	ArtGo Holdings Limited:O	108,500	12,803		0.01	2026-02-02
772	0673	China Health Group Limited:O	105,066	60,938		0.01	2025-10-09
773	2108	K2 F&B Holdings Limited:O	60,000	19,800		0.01	2025-10-09
774	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	164,000	20,172		0.01	2017-09-22
775	0710	BOE Varitronix Limited:O	59,000	253,700		0.01	2026-02-24
776	9991	Baozun Inc.:A	12,000	68,040		0.01	2025-09-17
777	0887	Emperor Watch & Jewellery Limited:O	540,000	180,900		0.01	2026-01-30
778	0565	Art Group Holdings Limited (KY):O	200,000	600,000		0.01	2026-03-20
779	1372	China Carbon Neutral Development Group Limited:O	50,000	59,500		0.01	2025-05-19
780	2228	XtalPi Holdings Limited:O	317,000	3,011,500		0.01	2026-03-17
781	0618	Peking University Resources (Holdings) Company Limited:O	200,000	45,000		0.01	2026-02-02
782	0122	CROCODILE GARMENTS LIMITED:O	7,525	10,987		0.01	2025-11-13
783	2338	WEICHAI POWER CO., LTD.:H	140,600	3,765,268		0.01	2026-03-19
784	9983	Central China New Life Limited:O	94,000	47,940		0.01	2025-07-02
785	2282	MGM China Holdings Limited:O	274,800	3,105,240		0.01	2026-03-20
786	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	42,800	627,020		0.01	2026-02-26
787	0002	CLP HOLDINGS LIMITED:O	182,340	13,420,224		0.01	2026-03-19
788	0370	Hong Kong Robotics Group Holding Limited:O	150,680	94,928		0.01	2026-01-27
789	0337	Greenland Hong Kong Holdings Limited:O	201,000	44,019		0.01	2026-01-26
790	0987	China Renewable Energy Investment Limited:O	180,286	26,682		0.01	2025-11-12
791	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	124,000	96,720		0.01	2025-07-08
792	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	34,000	77,860		0.01	2023-01-26
793	2592	Cloudbreak Pharma Inc.:O	60,500	113,135		0.01	2026-03-10
794	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	90,000	80,100		0.01	2026-03-19
795	2473	XXF Group Holdings Limited:O	110,000	158,400		0.01	2026-03-11
796	0500	Frontier Services Group Limited:O	170,451	12,613		0.01	2025-02-17
797	1269	China First Capital Group Limited:O	130,000	5,980		0.01	2025-05-23
798	6078	Hygeia Healthcare Holdings Co., Limited:O	43,200	501,120		0.01	2025-12-29
799	3339	Lonking Holdings Limited:O	300,000	807,000		0.01	2026-03-18
800	1421	Prosperity Group International Limited (KY):O	14,000	4,900		0.01	2023-03-02
801	0455	Tianda Pharmaceuticals Limited:O	150,000	13,800		0.01	2019-01-18
802	0552	China Communications Services Corporation Limited:H	166,800	715,572		0.01	2025-09-15
803	9600	Newlink Technology Inc.:O	69,600	16,008		0.01	2026-02-11
804	1182	Success Dragon International Holdings Limited:O	23,653	20,342		0.01	2021-06-10
805	3395	JX ENERGY LTD.:O	60,000	18,300		0.01	2025-07-04
806	1709	DL Holdings Group Limited (KY):O	138,036	176,686		0.01	2026-03-19
807	3195	Hang Seng S&P 500 Index ETF:Unit	3,000	31,410		0.01	2026-03-13
808	1051	G-Resources Group Limited:O	30,292	333,212		0.01	2026-02-25
809	0968	XINYI SOLAR HOLDINGS LIMITED:O	614,000	2,112,160		0.01	2026-03-03
810	0863	OSL Group Limited (KY):O	60,000	846,600		0.01	2026-02-04
811	0817	China Jinmao Holdings Group Limited:O	900,100	1,215,135		0.01	2026-03-20
812	1611	Bitfire Group Holdings Limited (VG):O	50,000	113,500		0.01	2025-12-29
813	0909	Ming Yuan Cloud Group Holdings Limited:O	127,000	292,100		0.01	2026-02-27
814	8072	Langu Company Limited:O	11,168	5,249		0.01	2024-08-30
815	8156	Sinopharm Tech Holdings Limited:O	42,000	12,600		0.01	2023-08-30
816	2139	Bank of Gansu Co., Ltd.:H	251,000	62,750		0.01	2026-03-05
817	0557	China Tian Yuan Healthcare Group Limited:O	26,359	13,180		0.01	2022-05-20
818	3174	CSOP China Healthcare Disruption Index ETF:Unit	16,000	53,984		0.01	2025-11-06
819	0938	MAN SANG INTERNATIONAL LIMITED:O	42,400	18,232		0.01	2026-02-03
820	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	44,000	568,040		0.01	2025-09-24
821	8391	Cornerstone Technologies Holdings Limited:O	68,000	34,680		0.01	2024-12-12
822	8401	Stream Ideas Group Limited:O	44,000	3,300		0.01	2025-12-08
823	8039	China Come Ride New Energy Group Limited (KY):O	32,000	4,832	*	0.01	2025-04-01
824	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	58,700	45,786		0.01	2025-04-15
825	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	27,720	40,194		0.01	2022-06-24
826	8365	Hatcher Group Limited:O	12,800	30,208		0.01	2025-08-26
827	0857	PETROCHINA COMPANY LIMITED:H	1,355,040	14,783,486		0.01	2026-03-20
828	6681	BrainAurora Medical Technology Limited:O	87,000	360,180		0.01	2026-03-06
829	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	262,500		0.01	2023-03-03
830	1788	Guotai Junan International Holdings Limited:O	605,000	1,452,000		0.01	2026-03-17
831	0926	Besunyen Holdings Company Limited:O	7,750	19,143		0.01	2023-09-05
832	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	19,000		0.01	2024-09-26
833	0889	DATRONIX HOLDINGS LIMITED:O	20,000	6,100		0.01	2020-07-10
834	1024	Kuaishou Technology:B	228,100	12,271,780		0.01	2026-03-19
835	8028	Timeless Resources Holdings Limited:O	31,400	8,164		0.01	2024-03-01
836	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	39,000	18,525		0.01	2025-12-01
837	0385	CHINNEY ALLIANCE GROUP LIMITED:O	36,616	14,646		0.01	2025-01-15
838	0439	Genesis Scale Holdings Limited:O	37,800	30,618		0.01	2024-12-16
839	0038	FIRST TRACTOR COMPANY LIMITED:H	24,000	208,560		0.01	2026-03-20
840	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	46,000	26,220		0.01	2024-11-28
841	2080	AUX International Holdings Limited:O	30,000	8,700		0.01	2025-10-02
842	1568	SUNDART HOLDINGS LIMITED:O	130,000	97,500		0.01	2025-09-18
843	2396	B&K Corporation Limited:H	5,000	37,850		0.01	2026-03-20
844	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,600		0.01	2020-01-07
845	1792	CMON Limited:O	3,714	4,420		0.01	2025-12-12
846	0297	Sinofert Holdings Limited:O	416,800	679,384		0.01	2026-02-27
847	0430	Oriental Explorer Holdings Limited:O	23,000	9,085		0.01	2021-06-01
848	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	5,000	23,890		0.01	2026-01-22
849	0066	MTR CORPORATION LIMITED:O	366,766	12,037,260		0.01	2026-03-18
850	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	117,404	27,590		0.01	2025-05-14
851	9660	Horizon Robotics:B	731,400	5,368,476		0.01	2026-03-20
852	0709	GIORDANO INTERNATIONAL LIMITED:O	94,000	137,240		0.01	2026-03-03
853	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	21,120		0.01	2023-01-16
854	1503	China Merchants Commercial Real Estate Investment Trust:Unit	65,000	77,350		0.01	2025-03-11
855	6622	Zhaoke Ophthalmology Limited:O	31,500	97,335		0.01	2026-01-07
856	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	160,000	10,400		0.01	2025-09-05
857	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	78,038	92,085		0.01	2023-06-26
858	0459	Legend Upstar Holdings Limited (KY):O	102,800	13,672	*	0.01	2025-09-12
859	1652	Fusen Pharmaceutical Company Limited:O	42,000	54,600		0.01	2025-09-22
860	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	142,573	1,263,197		0.01	2026-03-19
861	1959	Zhong Ju Investment Group Limited:O	30,000	98,400		0.01	2025-10-17
862	1188	Hybrid Kinetic Group Limited:O	1,150,000	13,800	*	0.01	2024-04-10
863	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	131,000	1,685,970		0.01	2026-03-16
864	1622	Redco Properties Group Limited:O	200,000	31,800		0.01	2025-01-10
865	1080	Shengli Oil & Gas Pipe Holdings Limited:O	217,500	18,053		0.01	2025-11-03
866	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	49,804	26,894		0.01	2025-10-28
867	0087	SWIRE PACIFIC LIMITED:B	157,500	2,137,275		0.01	2024-10-30
868	9911	Newborn Town Inc.:O	78,000	671,580		0.01	2026-03-16
869	0202	EverChina Int'l Holdings Company Limited:O	400,850	38,081		0.01	2025-09-04
870	1769	Scholar Education Group:O	37,000	62,900		0.01	2026-03-12
871	8052	Luk Hing Entertainment Group Holdings Limited:O	30,000	1,560		0.01	2023-07-05
872	2100	BAIOO Family Interactive Limited:O	156,000	65,520		0.01	2025-11-14
873	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	3,600	30,708		0.01	2026-01-23
874	2820	Global X China Biotech ETF:Unit	500	32,910		0.01	2021-08-03
875	1894	Hang Yick Holdings Company Limited:O	2,500	1,625		0.01	2026-02-05
876	1321	China New City Group Limited:O	100,000	53,000		0.01	2021-05-03
877	2822	CSOP FTSE China A50 ETF:Unit	27,200	406,912		0.01	2025-06-30
878	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	570,835	23,529,819		0.01	2026-03-17
879	0303	VTECH HOLDINGS LIMITED:O	13,600	826,200		0.01	2026-03-16
880	2324	Capital VC Limited:O	48,168	6,744		0.01	2024-12-16
881	0001	CK Hutchison Holdings Limited:O	204,827	12,351,068		0.01	2026-03-12
882	1005	MATRIX HOLDINGS LIMITED:O	40,200	18,090		0.01	2021-05-03
883	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	45,000	61,650	*	0.01	2025-04-22
884	0075	Y. T. REALTY GROUP LIMITED:O	42,152	6,196		0.01	2025-11-07
885	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	86,000	173,720		0.01	2025-11-07
886	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	57,508	287,540		0.01	2026-02-23
887	0434	Boyaa Interactive International Limited:O	40,000	110,000		0.01	2026-03-20
888	0617	PALIBURG HOLDINGS LIMITED:O	58,120	10,868		0.01	2021-05-18
889	6603	IFBH Limited:O	13,800	163,806		0.01	2026-01-26
890	0789	Artini Holdings Limited:O	69,000	23,460		0.01	2023-11-02
891	6865	Flat Glass Group Co., Ltd.:H	23,000	220,570		0.01	2026-03-12
892	2012	SUNSHINE OILSANDS LTD.:O	37,020	14,623		0.01	2025-11-21
893	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	415,948	23,667,441		0.01	2026-03-18
894	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,200		0.01	2021-05-03
895	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	157,983	132,706		0.01	2025-08-01
896	9676	Shiyue Daotian Group Co., Ltd.:H	54,600	381,654		0.01	2026-03-20
897	2567	Qiniu Limited:O	103,000	47,380		0.01	2026-02-20
898	1110	Kingworld Medicines Group Limited:O	32,000	15,200		0.01	2023-09-18
899	0472	New Silkroad Culturaltainment Limited:O	164,000	45,920		0.01	2026-01-05
900	1398	Industrial and Commercial Bank of China Limited:H	4,410,606	29,110,000		0.01	2026-03-19
901	2443	Autostreets Development Limited:O	42,200	85,666		0.01	2025-08-25
902	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	220,000	21,120		0.01	2025-08-04
903	8019	Hao Wen Holdings Limited:O	18,000	4,320		0.01	2021-12-22
904	0628	Tong Tong AI Social Group Limited:O	262,000	62,356		0.01	2025-08-20
905	0579	Beijing Jingneng Clean Energy Co., Limited:H	142,000	336,540		0.01	2026-02-05
906	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	28,000	61,600		0.01	2023-06-21
907	0006	Power Assets Holdings Limited:O	106,842	6,602,836		0.01	2026-03-06
908	2886	Binhai Investment Company Limited:O	68,400	75,924		0.00	2023-07-27
909	2156	C&D Property Management Group Co., Ltd:O	70,000	179,200		0.00	2021-05-03
910	1229	Nan Nan Resources Enterprise Limited:O	38,000	8,740		0.00	2025-11-10
911	8493	Scorching Dragon Holdings Limited:O	14,400	504	*	0.00	2021-06-16
912	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	84,000	29,820		0.00	2026-01-20
913	2078	PanAsialum Holdings Company Limited:O	59,000	7,788		0.00	2026-01-16
914	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	16,000	46,720		0.00	2025-06-02
915	8036	eBroker Group Limited:O	60,000	1,800		0.00	2025-10-15
916	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	3,720		0.00	2019-03-08
917	0535	Gemdale Properties and Investment Corporation Limited:O	805,000	128,800		0.00	2026-02-02
918	1122	QINGLING MOTORS CO. LTD:H	60,000	52,800		0.00	2025-07-23
919	0637	Lee Kee Holdings Limited:O	40,000	7,600		0.00	2016-10-25
920	3662	Starjoy Wellness and Travel Company Limited:O	35,000	13,475		0.00	2026-02-27
921	0674	China Tangshang Holdings Limited:O	165,200	13,216		0.00	2021-05-03
922	1789	AK Medical Holdings Limited:O	54,000	311,580		0.00	2025-10-24
923	0444	Sincere Watch (Hong Kong) Limited:O	290,000	2,900	*	0.00	2022-06-15
924	0519	Novautek Technologies Group Limited (BM):O	146,000	26,280		0.00	2025-10-24
925	1928	Sands China Ltd.:O	386,400	6,425,832		0.00	2026-03-09
926	3708	World Digital Economy Asset Group Limited:O	32,000	6,912		0.00	2026-02-13
927	9686	Xikang Cloud Hospital Holdings Inc.:O	40,000	33,600		0.00	2023-10-03
928	2107	First Service Holding Limited:O	60,000	12,480		0.00	2025-03-10
929	8416	HM International Holdings Limited:O	20,000	2,480		0.00	2025-11-20
930	0124	Guangdong Land Holdings Limited:O	81,057	17,995		0.00	2025-11-05
931	1610	COFCO Joycome Foods Limited:O	215,000	346,150		0.00	2026-03-10
932	0291	China Resources Beer (Holdings) Company Limited:O	151,907	3,791,599		0.00	2026-03-11
933	0111	Cinda International Holdings Limited:O	30,000	22,200		0.00	2026-02-02
934	0088	TAI CHEUNG HOLDINGS LIMITED:O	28,749	117,583		0.00	2022-11-18
935	1598	China 21st Century Education Group Limited:O	54,000	5,994	*	0.00	2024-10-21
936	1183	MECOM Power and Construction Limited:O	185,000	31,080		0.00	2026-03-02
937	0188	Sunwah Kingsway Capital Holdings Limited:O	35,500	8,875		0.00	2026-01-27
938	2807	Global X China Robotics and AI ETF:Unit	600	34,608		0.00	2025-10-17
939	2202	China Vanke Company Limited:H	102,200	321,930		0.00	2025-11-28
940	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	25,920		0.00	2026-02-09
941	1119	iDreamSky Technology Holdings Limited:O	94,400	42,480		0.00	2026-02-09
942	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	202,524	7,246,309		0.00	2026-03-20
943	1958	BAIC Motor Corporation Limited:H	116,500	164,265		0.00	2025-10-17
944	2521	Shenghui Cleanness Group Holdings Limited:O	90,000	97,200		0.00	2026-01-21
945	1059	KANTONE HOLDINGS LIMITED:O	17,253	8,109		0.00	2026-03-18
946	2638	HK Electric Investments Limited:O	406,060	2,667,814		0.00	2026-03-06
947	1837	Natural Food International Holding Limited:O	100,000	141,000		0.00	2023-01-31
948	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,376	10,499		0.00	2021-05-03
949	2609	Bayzed Health Group Inc:O	60,000	191,400		0.00	2026-03-20
950	1883	CITIC Telecom International Holdings Limited:O	168,041	460,432		0.00	2026-03-17
951	2371	Chuanglian Holdings Limited (KY):O	31,200	7,956		0.00	2026-01-05
952	1681	Consun Pharmaceutical Group Limited:O	38,000	618,260		0.00	2026-03-19
953	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	23,200	8,120		0.00	2024-10-24
954	0383	Tian An Medicare Limited (BM):O	48,400	45,980	*	0.00	2023-02-27
955	6823	HKT Limited (KY):O	339,009	4,122,349		0.00	2026-03-06
956	8299	GT Gold Holdings Limited:O	378,266	215,612		0.00	2026-02-25
957	3318	China Boton Group Company Limited:O	48,000	87,360		0.00	2025-07-24
958	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	100,000	93,000		0.00	2024-12-03
959	8238	Winto Group (Holdings) Limited:O	15,360	2,150		0.00	2024-12-13
960	2221	New Concepts Holdings Limited:O	10,000	9,800		0.00	2025-10-15
961	8472	Lapco Holdings Limited:O	5,000	2,075		0.00	2025-11-14
962	0591	China High Precision Automation Group Limited:O	45,000	10,395		0.00	2025-12-01
963	0346	Yanchang Petroleum International Limited:O	47,500	21,850		0.00	2026-03-11
964	1977	ANALOGUE HOLDINGS LIMITED:O	60,000	57,600		0.00	2022-11-08
965	0144	China Merchants Port Holdings Company Limited:O	179,159	2,948,957		0.00	2025-11-10
966	0661	China Daye Non-Ferrous Metals Mining Limited:O	755,250	97,427		0.00	2026-03-06
967	1339	People's Insurance Company (Group) of China Limited (The):H	368,000	2,266,880		0.00	2026-03-05
968	1490	AI X Tech Inc.:O	52,000	14,040		0.00	2026-03-04
969	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	23,200		0.00	2024-07-05
970	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,376	535,308		0.00	2026-03-09
971	0274	Renaissance Asia Silk Road Group Limited:O	2,865	1,404	*	0.00	2025-03-20
972	3069	ChinaAMC Hang Seng Biotech ETF:Unit	6,200	87,358		0.00	2026-02-10
973	1836	Stella International Holdings Limited:O	35,000	493,500		0.00	2026-03-05
974	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	400	9,904		0.00	2026-01-12
975	2489	Persistence Gold Group Ltd:O	100,000	96,000		0.00	2026-03-02
976	0499	Qingdao Holdings International Limited:O	41,583	4,657		0.00	2025-02-25
977	1686	SUNEVISION HOLDINGS LTD.:O	98,340	573,322		0.00	2026-03-17
978	1113	CK Asset Holdings Limited (KY):O	145,355	6,639,816		0.00	2026-03-12
979	1945	Zero2IPO Holdings Inc.:O	12,400	21,700		0.00	2025-05-23
980	0818	Hi Sun Technology (China) Limited:O	114,000	49,590		0.00	2025-10-23
981	1393	Hidili Industry International Development Limited:O	189,000	11,340		0.00	2025-11-07
982	2798	Perennial Energy Holdings Limited:O	65,000	74,100		0.00	2025-07-24
983	0405	Yuexiu Real Estate Investment Trust:Unit	212,921	168,208		0.00	2026-03-05
984	6666	Evergrande Property Services Group Limited:O	437,186	489,648		0.00	2026-03-11
985	9928	Times Neighborhood Holdings Limited:O	39,538	19,769		0.00	2025-09-15
986	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	158,000	1,763,280		0.00	2026-03-18
987	1224	C C Land Holdings Limited:O	155,452	186,542		0.00	2024-10-16
988	2587	HealthyWay Inc.:O	35,000	166,250		0.00	2026-02-27
989	1705	B & S International Holdings Ltd.:O	16,000	9,760		0.00	2026-03-20
990	8411	K W Nelson Interior Design and Contracting Group Limited:O	40,000	5,000		0.00	2025-11-03
991	3830	Kiddieland International Limited:O	40,000	5,920		0.00	2019-07-30
992	8392	Satu Holdings Limited (KY):O	40,000	1,800		0.00	2021-08-20
993	1621	Vico International Holdings Limited:O	40,000	7,240		0.00	2020-07-15
994	0362	China Zenith Chemical Group Limited:O	53,868	808	*	0.00	2025-01-27
995	2689	Nine Dragons Paper (Holdings) Limited:O	187,000	1,359,490		0.00	2026-03-03
996	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	73,785	31,728		0.00	2026-01-22
997	1810	Xiaomi Corporation:B	860,400	28,565,280		0.00	2026-03-19
998	2293	Bamboos Health Care Holdings Limited:O	16,000	7,360		0.00	2025-02-28
999	2551	APT Electronics Co., Ltd.:H	10,000	23,000		0.00	2025-03-10
1000	3888	Kingsoft Corporation Limited:O	54,600	1,287,468		0.00	2026-03-17
1001	2233	WEST CHINA CEMENT LIMITED:O	212,000	462,160		0.00	2026-02-02
1002	1293	Grand Baoxin Auto Group Limited:O	110,000	9,460	*	0.00	2023-02-08
1003	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	81,000	1,277,370		0.00	2026-03-16
1004	2488	LAUNCH TECH COMPANY LIMITED:H	6,000	52,380		0.00	2025-07-25
1005	3759	Pharmaron Beijing Co., Ltd.:H	13,500	249,480		0.00	2025-08-27
1006	6808	SUN ART RETAIL GROUP LIMITED:O	364,500	575,910		0.00	2025-12-02
1007	1402	i-Control Holdings Limited:O	40,000	10,800		0.00	2025-11-06
1008	3032	Hang Seng TECH Index ETF:Unit	50,000	242,700		0.00	2026-01-14
1009	2323	Renco Holdings Group Limited (BM):O	100,000	1,900	*	0.00	2022-09-30
1010	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	134,000	1,286,400		0.00	2026-03-20
1011	7489	VOYAH Automotive Technology Co., Ltd.:H	33,394	212,052		0.00	2026-03-19
1012	6133	Vital Innovations Holdings Limited:O	32,000	7,040		0.00	2021-04-23
1013	0073	ASIAN CITRUS HOLDINGS LIMITED:O	560	1,008		0.00	2024-03-28
1014	0992	LENOVO GROUP LIMITED:O	466,000	4,305,840		0.00	2026-03-20
1015	0913	Harbour Digital Asset Capital Limited:O	13,320	2,944		0.00	2023-12-12
1016	9998	Kwan Yong Holdings Limited:O	30,000	14,100		0.00	2026-02-25
1017	1935	JH Educational Technology INC.:O	60,000	76,200		0.00	2022-12-22
1018	6885	Henan Jinma Energy Company Limited:H	20,000	22,000		0.00	2025-08-06
1019	0819	Tianneng Power International Limited:O	42,000	285,600		0.00	2025-09-30
1020	8293	SingAsia Holdings Limited:O	8,000	2,720		0.00	2023-09-12
1021	2495	Voicecomm Technology Co., Ltd.:H	1,060	60,738		0.00	2025-10-06
1022	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	5,200	99,580		0.00	2026-03-10
1023	1323	Huasheng International Holding Limited:O	28,000	3,696		0.00	2023-12-18
1024	8065	KML Technology Group Limited:O	15,000	1,845		0.00	2024-10-09
1025	8525	Baiying Holdings Group Limited:O	10,000	8,500	*	0.00	2021-05-03
1026	0722	UMP Healthcare Holdings Limited:O	30,000	13,800		0.00	2023-01-13
1027	6828	Beijing Gas Blue Sky Holdings Limited:O	840,000	31,920		0.00	2025-12-04
1028	3690	Meituan:B	206,020	16,306,483		0.00	2026-03-19
1029	3188	ChinaAMC CSI 300 Index ETF:Unit	14,000	760,760		0.00	2025-08-28
1030	0853	MicroPort Scientific Corporation:O	70,007	670,667		0.00	2026-03-03
1031	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	52,000	110,240		0.00	2025-10-22
1032	1215	Kai Yuan Holdings Limited:O	463,900	11,598		0.00	2025-09-19
1033	0941	China Mobile Limited (HK):O	784,200	61,794,960		0.00	2026-03-17
1034	0905	Walnut Capital Limited:O	38,000	44,840		0.00	2021-04-15
1035	0095	LVGEM (China) Real Estate Investment Company Limited:O	230,000	57,040		0.00	2025-12-02
1036	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	4,000	207,200		0.00	2026-03-20
1037	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	111,224	214,662		0.00	2025-10-28
1038	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	20,000	5,100		0.00	2023-04-20
1039	1431	YuanShengTai Dairy Farm Limited:O	168,000	57,120		0.00	2025-06-23
1040	2612	CSI Properties Limited (BM):Wrnt	16,473	395		0.00	2026-01-27
1041	1636	China Metal Resources Utilization Limited:O	16,000	7,040		0.00	2025-04-10
1042	2389	Beijing Health (Holdings) Limited (KY):O	216,000	13,392		0.00	2024-02-07
1043	1172	Magnus Concordia Group Limited:O	205,792	4,116		0.00	2025-11-25
1044	0136	China Ruyi Holdings Limited:O	598,000	968,760		0.00	2026-03-03
1045	9959	Linklogis Inc.:B	67,000	131,320		0.00	2026-01-30
1046	1900	China ITS (Holdings) Co., Ltd.:O	61,080	18,629		0.00	2024-10-24
1047	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	11,250		0.00	2024-09-13
1048	0413	South China Holdings Company Limited:O	465,294	12,563		0.00	2021-05-03
1049	1184	S.A.S. Dragon Holdings Limited:O	22,000	100,100		0.00	2021-09-17
1050	1150	MILAN STATION HOLDINGS LIMITED:O	37,000	5,365		0.00	2021-12-13
1051	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	42,000	55,440		0.00	2026-03-20
1052	1776	GF Securities Co., Ltd.:H	67,200	1,073,184		0.00	2025-10-03
1053	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	206,975	20,077		0.00	2018-08-08
1054	0064	GET NICE HOLDINGS LIMITED:O	21,570	66,867		0.00	2025-11-17
1055	0595	AV CONCEPT HOLDINGS LIMITED:O	31,680	16,157		0.00	2025-10-28
1056	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	10,800	6,480	*	0.00	2023-11-24
1057	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	5,970		0.00	2021-05-03
1058	0318	Vongroup Limited:O	10,000	6,900		0.00	2022-01-10
1059	0902	HUA NENG POWER INTERNATIONAL, INC.:H	162,000	955,800		0.00	2026-03-20
1060	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	19,000	88,540		0.00	2026-02-11
1061	1559	Kwan On Holdings Limited:O	93,750	5,813		0.00	2026-03-13
1062	0542	China Cultural Tourism and Agriculture Group Limited:O	52,000	68,640		0.00	2026-03-13
1063	1125	LAI FUNG HOLDINGS LIMITED:O	11,200	10,080		0.00	2021-06-21
1064	2369	Coolpad Group Limited:O	11,200	7,056		0.00	2025-07-16
1065	2880	Liaoning Port Co., Ltd.:H	173,800	158,158		0.00	2026-01-29
1066	6993	Blue Moon Group Holdings Limited:O	197,000	514,170		0.00	2026-02-06
1067	2438	Mobvoi Inc.:O	52,000	28,600		0.00	2026-03-17
1068	8226	KOALA Financial Group Limited:O	14,000	1,484		0.00	2022-07-13
1069	1351	Bright Future Technology Holdings Limited:O	20,000	6,900		0.00	2025-09-23
1070	0331	FSE Lifestyle Services Limited:O	15,000	84,150		0.00	2026-02-27
1071	0929	IPE GROUP LIMITED:O	35,000	19,950		0.00	2026-02-13
1072	0094	Greenheart Group Limited:O	92,017	7,085		0.00	2025-09-15
1073	8187	Jimu Group Limited:O	5,000	2,400		0.00	2025-09-10
1074	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	9,000	193,500		0.00	2025-12-29
1075	1718	Wan Kei Group Holdings Limited:O	10,000	4,200		0.00	2025-12-09
1076	2590	Beijing Geekplus Technology Co., Ltd.:H	33,600	622,608		0.00	2026-03-11
1077	0270	GUANGDONG INVESTMENT LIMITED:O	214,000	1,581,460		0.00	2026-03-03
1078	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	36,000	19,080		0.00	2026-02-13
1079	1530	3SBio Inc.:O	82,500	1,823,250		0.00	2026-03-20
1080	3886	Town Health International Medical Group Limited:O	219,500	55,973		0.00	2025-09-22
1081	2128	China Lesso Group Holdings Limited:O	100,000	534,000		0.00	2026-03-20
1082	0185	Zensun Enterprises Limited:O	61,320	5,151		0.00	2022-12-08
1083	1134	Kelfred Holdings Limited:O	16,000	4,960		0.00	2025-12-04
1084	0583	Great Wall Pan Asia Holdings Limited:O	50,000	12,350		0.00	2012-10-18
1085	0656	FOSUN INTERNATIONAL LIMITED:O	259,805	987,259		0.00	2026-02-23
1086	1259	Prosperous Future Holdings Limited (KY):O	70,000	2,310		0.00	2025-06-17
1087	0726	DIT Group Limited:O	98,500	3,940		0.00	2025-11-12
1088	6138	Harbin Bank Co., Ltd.:H	96,000	32,640		0.00	2025-09-23
1089	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,778	62,337		0.00	2026-03-20
1090	1327	Luxxu Group Limited:O	6,800	3,808		0.00	2025-03-17
1091	0471	Silkwave Inc:O	15,124	9,679		0.00	2025-09-30
1092	1171	Yankuang Energy Group Company Limited:H	127,900	2,149,999		0.00	2026-03-17
1093	0193	CAPITAL ESTATE LIMITED:O	7,313	1,558		0.00	2024-09-09
1094	0659	CTF Services Limited (BM):O	143,034	1,157,145		0.00	2026-03-17
1095	1826	FDB Holdings Limited:O	50,000	8,150		0.00	2026-01-29
1096	1908	C&D International Investment Group Limited:O	70,000	914,200		0.00	2024-10-30
1097	3968	CHINA MERCHANTS BANK CO., LTD.:H	143,223	6,995,011		0.00	2026-03-10
1098	6893	Hin Sang Group (International) Holding Co. Ltd.:O	34,000	7,650		0.00	2021-07-26
1099	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,410	9,387		0.00	2026-01-06
1100	2899	ZIJIN MINING GROUP CO., LTD.:H	186,000	6,364,920		0.00	2026-03-04
1101	1986	Tsaker New Energy Tech Co., Limited:O	30,000	25,200		0.00	2025-11-17
1102	0357	Hainan Meilan International Airport Company Limited:H	7,000	50,050		0.00	2026-01-12
1103	9988	Alibaba Group Holding Limited (KY):O	585,430	72,417,691		0.00	2026-03-20
1104	1332	Touyun Biotech Group Limited:O	85,775	14,324		0.00	2026-03-17
1105	0480	HKR INTERNATIONAL LIMITED:O	45,149	54,179		0.00	2025-09-12
1106	1930	Shinelong Automotive Lightweight Application Limited:O	20,000	7,800		0.00	2020-04-21
1107	1830	Perfect Medical Health Management Limited (KY):O	38,000	44,460		0.00	2025-06-23
1108	2343	PACIFIC BASIN SHIPPING LIMITED:O	156,000	450,840		0.00	2026-03-04
1109	1825	Sterling Group Holdings Limited (KY):O	1,250	1,100		0.00	2026-03-17
1110	9639	Wing Lee Development Construction Holdings Limited:O	30,000	32,400		0.00	2025-06-19
1111	8313	ZACD GROUP LTD.:O	60,000	1,620		0.00	2025-12-23
1112	0285	BYD Electronic (International) Company Limited:O	67,500	2,093,850		0.00	2026-03-17
1113	1996	Redsun Properties Group Limited:O	100,000	2,700		0.00	2024-10-07
1114	0147	International Business Settlement Holdings Limited:O	690,000	45,540		0.00	2025-10-28
1115	3328	Bank of Communications Co., Ltd.:H	1,045,429	7,234,369		0.00	2026-02-25
1116	1733	E-Commodities Holdings Limited:O	79,450	68,327		0.00	2026-01-22
1117	1831	ShiFang Holding Limited:O	32,000	12,160		0.00	2021-05-03
1118	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	150,000	424,500		0.00	2026-03-18
1119	8059	Glory Flame Holdings Limited:O	30,000	1,260		0.00	2020-12-11
1120	1300	Trigiant Group Limited:O	52,000	40,560		0.00	2026-02-06
1121	2349	China City Infrastructure Group Limited:O	92,000	9,844		0.00	2021-05-03
1122	3989	Capital Environment Holdings Limited:O	420,000	51,240		0.00	2026-03-05
1123	1211	BYD COMPANY LIMITED:H	108,200	11,231,160		0.00	2026-03-20
1124	9885	YSB Inc.:O	20,000	90,600		0.00	2026-03-02
1125	1226	China Investment and Finance Group Limited (KY):O	12,000	9,840		0.00	2025-05-15
1126	1033	Sinopec Oilfield Service Corporation:H	157,000	155,430		0.00	2026-03-13
1127	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	112,000	1,815,520		0.00	2026-03-12
1128	0431	Greater China Financial Holdings Limited:O	223,750	2,238	*	0.00	2025-10-31
1129	8018	Finsoft Financial Investment Holdings Limited:O	14,500	682		0.00	2023-09-29
1130	0353	Energy International Investments Holdings Limited:O	30,990	10,382		0.00	2022-09-16
1131	1177	SINO BIOPHARMACEUTICAL LIMITED:O	531,750	3,179,865		0.00	2026-03-10
1132	0559	DeTai New Energy Group Limited:O	14,816	1,511		0.00	2024-10-21
1133	0670	China Eastern Airlines Corporation Limited:H	142,000	538,180		0.00	2026-03-09
1134	1316	Nexteer Automotive Group Limited:O	70,000	406,000		0.00	2026-03-02
1135	8048	Yu Tak International Holdings Limited:O	54,000	972	*	0.00	2009-12-17
1136	0279	Arta TechFin Corporation Limited:O	35,001	19,251		0.00	2026-02-02
1137	0327	PAX Global Technology Limited:O	29,176	107,951		0.00	2025-09-22
1138	3993	CMOC Group Limited (CN):H	108,000	1,856,520		0.00	2026-03-16
1139	1413	FEG Holdings Corporation Limited:O	9,000	2,835		0.00	2025-12-17
1140	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	131,999	158,399		0.00	2025-09-10
1141	3896	Kingsoft Cloud Holdings Limited:O	124,000	899,000		0.00	2026-03-20
1142	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	59,101	691,482		0.00	2026-02-23
1143	0978	China Merchants Land Limited:O	134,000	33,232		0.00	2025-08-20
1144	0914	Anhui Conch Cement Company Limited:H	35,500	789,520		0.00	2026-03-04
1145	1898	China Coal Energy Company Limited:H	112,000	1,626,240		0.00	2026-03-16
1146	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	15,500		0.00	2025-01-16
1147	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	2,700		0.00	2022-01-13
1148	3918	NagaCorp Ltd.:O	120,061	480,244		0.00	2025-12-15
1149	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	54,840	375,654		0.00	2025-10-15
1150	6896	Golden Throat Holdings Group Company Limited:O	20,000	71,000		0.00	2025-08-11
1151	0135	KUNLUN ENERGY COMPANY LIMITED:O	234,000	1,991,340		0.00	2025-11-14
1152	1314	Tsui Wah Holdings Limited:O	38,000	6,270		0.00	2024-06-20
1153	0548	Shenzhen Expressway Corporation Limited:H	20,000	152,600		0.00	2025-09-03
1154	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	184,112	2,804,026		0.00	2026-02-27
1155	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,011	33,806		0.00	2021-12-15
1156	1448	Fu Shou Yuan International Group Limited:O	61,000	161,040	*	0.00	2026-03-18
1157	0241	Alibaba Health Information Technology Limited:O	424,000	2,064,880		0.00	2026-03-19
1158	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	28,733	5,976		0.00	2024-12-20
1159	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	20,240	314,530		0.00	2026-03-20
1160	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	15,500	1,194		0.00	2025-07-30
1161	2858	Yixin Group Limited:O	177,500	406,475		0.00	2026-03-19
1162	8279	AGTech Holdings Limited:O	303,260	172,858		0.00	2026-03-12
1163	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,179,693	49,931,919		0.00	2026-03-20
1164	0019	SWIRE PACIFIC LIMITED:A	20,000	1,770,000		0.00	2026-02-11
1165	2197	Clover Biopharmaceuticals, Ltd.:O	33,000	69,960		0.00	2026-03-16
1166	6989	Excellence Commercial Property & Facilities Management Group Limited:O	31,000	22,630		0.00	2025-01-23
1167	0384	CHINA GAS HOLDINGS LIMITED:O	137,800	1,076,218		0.00	2026-03-03
1168	0878	SOUNDWILL HOLDINGS LIMITED:O	7,152	49,063		0.00	2025-05-28
1169	1787	Shandong Gold Mining Co., Ltd.:H	25,000	815,000		0.00	2026-03-06
1170	8491	Cool Link (Holdings) Limited:O	10,000	4,700		0.00	2025-10-27
1171	8549	Golden Leaf International Group Limited:O	10,000	2,320		0.00	2025-12-17
1172	2116	Jiangsu Innovative Ecological New Materials Limited:O	12,000	8,880		0.00	2021-05-03
1173	6193	Tailam Tech Construction Holdings Limited:O	10,000	2,900		0.00	2023-12-21
1174	0491	Emperor Culture Group Limited:O	80,001	2,240		0.00	2024-10-16
1175	0195	Greentech Technology International Limited:O	34,000	9,520	*	0.00	2025-07-21
1176	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	152,000	398,240		0.00	2025-10-15
1177	2666	Genertec Universal Medical Group Company Limited:O	50,000	292,000		0.00	2025-02-21
1178	0573	Tao Heung Holdings Limited:O	25,000	7,000		0.00	2022-12-20
1179	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	8,160		0.00	2021-06-15
1180	1004	China Smarter Energy Group Holdings Limited:O	11,500	4,140		0.00	2026-02-11
1181	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	21,640	14,932		0.00	2025-11-20
1182	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	41,000	2,993		0.00	2023-05-18
1183	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	234,828	18,551		0.00	2025-06-30
1184	8610	BBSB International Limited:O	12,000	7,320		0.00	2026-01-15
1185	1746	Man Shun Group (Holdings) Limited:O	24,000	10,560		0.00	2026-03-11
1186	9995	RemeGen Co., Ltd.:H	5,000	466,000		0.00	2026-03-20
1187	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	2,300	181,976		0.00	2026-03-09
1188	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	22,200		0.00	2021-06-01
1189	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	10,000	47,200		0.00	2026-03-04
1190	3650	Keep Inc.:O	12,200	37,210		0.00	2025-10-16
1191	0621	Taung Gold International Limited:O	43,000	16,340		0.00	2025-10-09
1192	0110	China Fortune Holdings Limited:O	6,000	1,260		0.00	2025-01-15
1193	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,000	152,640		0.00	2026-02-10
1194	8536	TL Natural Gas Holdings Limited:O	5,000	1,175		0.00	2025-06-11
1195	2362	Jinchuan Group International Resources Co. Ltd:O	308,000	197,120	*	0.00	2025-03-21
1196	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	9,800	211,680		0.00	2026-02-05
1197	0369	Wing Tai Properties Limited:O	32,000	75,520		0.00	2019-12-13
1198	1336	New China Life Insurance Company Ltd.:H	24,000	1,234,800		0.00	2026-03-06
1199	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	112,324	3,500,016		0.00	2026-03-20
1200	1011	China NT Pharma Group Company Limited:O	15,500	11,315		0.00	2025-12-16
1201	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	251,560	3,114,313		0.00	2026-03-19
1202	0061	Green Leader Holdings Group Limited:O	12,026	878		0.00	2026-01-27
1203	1073	Da Yu Financial Holdings Limited:O	78,040	9,521		0.00	2025-09-09
1204	1912	Contel Technology Company Limited:O	3,000	1,125		0.00	2026-03-17
1205	0865	Jiande International Holdings Limited:O	132,000	4,884		0.00	2025-02-06
1206	2329	Glory Health Industry Limited:O	100,000	12,800		0.00	2024-04-05
1207	1978	LH GROUP LIMITED (KY):O	18,000	6,390		0.00	2025-09-18
1208	1200	Midland Holdings Limited (BM):O	16,000	50,400		0.00	2026-01-29
1209	1368	Xtep International Holdings Limited:O	62,500	316,250		0.00	2026-03-19
1210	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	4,000	1,200		0.00	2016-05-25
1211	6883	Eternal Beauty Holdings Limited:O	30,000	60,900	*	0.00	2025-11-03
1212	1951	Jinxin Fertility Group Limited:O	60,000	132,000		0.00	2026-03-03
1213	1884	eprint Group Limited:O	12,000	1,428		0.00	2021-05-27
1214	1026	Universal Technologies Holdings Limited:O	120,000	13,200		0.00	2025-02-13
1215	8262	Super Strong Holdings Limited:O	20,000	980		0.00	2025-10-17
1216	6086	Fangzhou Inc.:O	30,000	41,400		0.00	2026-03-11
1217	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9,609	1,845		0.00	2025-06-30
1218	6118	Austar Lifesciences Limited:O	11,000	7,920		0.00	2026-03-12
1219	6066	CSC Financial Co., Ltd.:H	27,000	303,750		0.00	2025-08-27
1220	8239	Capital Finance Holdings Limited:O	2,006	26,319		0.00	2025-09-08
1221	1696	SISRAM MEDICAL LTD:O	10,000	38,000		0.00	2025-09-01
1222	1244	3D Medicines Inc.:O	5,500	22,605		0.00	2025-05-12
1223	0596	Inspur Digital Enterprise Technology Limited:O	26,000	80,080		0.00	2026-01-21
1224	0635	PLAYMATES HOLDINGS LIMITED:O	43,686	21,843		0.00	2021-05-03
1225	0381	AOM International Group Company Limited:O	20,000	3,580		0.00	2026-03-19
1226	1991	Ta Yang Group Holdings Limited:O	3,600	2,520		0.00	2025-11-21
1227	2127	Huisen Shares Group Limited:O	80,000	1,600	*	0.00	2022-12-16
1228	0598	SINOTRANS LIMITED:H	42,000	210,000		0.00	2025-09-30
1229	2432	SHENZHEN DOBOT CORP LTD:H	8,200	296,348		0.00	2026-03-17
1230	1062	China Development Bank International Investment Limited:O	60,000	6,060		0.00	2024-10-10
1231	8320	Allied Sustainability and Environmental Consultants Group Limited:O	15,000	1,215		0.00	2021-03-11
1232	0040	Gold Peak Technology Group Limited:O	18,355	13,032		0.00	2025-12-19
1233	8246	Zhonghua Gas Holdings Limited:O	12,000	10,200		0.00	2026-02-25
1234	8093	Web3 Meta Limited:O	1,000	2,750		0.00	2025-10-23
1235	0023	BANK OF EAST ASIA, LIMITED (THE):O	53,373	726,940		0.00	2026-02-27
1236	1315	Green Economy Development Limited:O	12,500	1,500		0.00	2024-03-25
1237	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	15,000	58,200		0.00	2025-04-02
1238	0672	Zhong An Group Limited:O	112,800	11,957		0.00	2025-08-21
1239	1955	Hong Kong Johnson Holdings Co., Ltd.:O	10,000	5,000		0.00	2021-05-03
1240	3789	Royal Deluxe Holdings Limited:O	24,000	2,544		0.00	2026-02-06
1241	2778	Champion Real Estate Investment Trust:Unit	122,817	280,023		0.00	2026-03-19
1242	0876	Kaisa Health Group Holdings Limited:O	100,000	9,000		0.00	2026-02-11
1243	0564	ZCZL Industrial Technology Group Company Limited (CN):H	4,800	95,232		0.00	2026-02-20
1244	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	118,177	167,811		0.00	2026-03-11
1245	2669	China Overseas Property Holdings Limited:O	64,499	262,511		0.00	2025-08-06
1246	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	1,770		0.00	2014-06-26
1247	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	5,200		0.00	2023-12-28
1248	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,900		0.00	2026-01-20
1249	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,000	366,400		0.00	2026-03-06
1250	8117	China Primary Energy Holdings Limited:O	19,900	1,413		0.00	2021-05-03
1251	6955	Shandong Boan Biotechnology Co., Ltd.:H	12,000	79,200		0.00	2025-09-22
1252	6881	China Galaxy Securities Co., Ltd.:H	71,000	658,880		0.00	2026-02-27
1253	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	220,800	1,943,040		0.00	2026-03-11
1254	1773	Tianli International Holdings Limited:O	40,000	87,200		0.00	2026-02-27
1255	2005	SSY Group Limited (KY):O	54,554	133,112		0.00	2025-03-19
1256	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	300	20,544		0.00	2025-10-06
1257	1199	COSCO SHIPPING Ports Limited:O	74,312	407,973		0.00	2026-02-02
1258	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	34,200		0.00	2026-03-17
1259	0976	Chiho Environmental Group Limited:O	30,000	12,900	*	0.00	2024-08-16
1260	8321	Tai Kam Holdings Limited:O	10,000	14,800		0.00	2021-08-24
1261	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,878	233,150		0.00	2025-06-03
1262	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	19,000	456,760		0.00	2026-03-20
1263	3996	China Energy Engineering Corporation Limited (CN):H	170,000	226,100		0.00	2026-03-20
1264	0142	FIRST PACIFIC COMPANY LIMITED:O	78,036	439,343		0.00	2024-09-12
1265	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	710		0.00	2015-07-16
1266	2399	China Anchu Energy Storage Group Limited:O	65,000	30,550		0.00	2025-07-07
1267	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,000	1,762,800		0.00	2026-03-10
1268	2170	Suzhou Basecare Medical Corporation Limited:H	1,500	2,940		0.00	2024-01-03
1269	2617	TransThera Sciences (Nanjing), Inc.:H	5,500	377,300		0.00	2026-03-11
1270	2126	JW (Cayman) Therapeutics Co. Ltd:O	7,500	14,400		0.00	2026-02-03
1271	8137	Honbridge Holdings Limited:O	260,000	111,800		0.00	2025-09-19
1272	0085	China Electronics Huada Technology Company Limited:O	36,250	43,138		0.00	2026-01-30
1273	0509	Century Sunshine Group Holdings Limited:O	2,000	340	*	0.00	2024-07-08
1274	3868	Xinyi Energy Holdings Limited:O	148,507	179,693		0.00	2026-03-17
1275	2158	Yidu Tech Inc.:O	17,700	95,403		0.00	2025-12-16
1276	0382	Edvantage Group Holdings Limited:O	20,726	29,431		0.00	2023-05-12
1277	0333	Top Form International Limited:O	5,200	1,222		0.00	2021-05-03
1278	8158	China Regenerative Medicine International Limited:O	5,250	1,271		0.00	2025-10-20
1279	0093	Zero Fintech Group Limited (BM):O	46,000	18,170		0.00	2024-02-21
1280	0974	China Shun Ke Long Holdings Limited:O	5,000	5,050		0.00	2017-05-17
1281	2393	Yestar Healthcare Holdings Company Limited:O	40,000	4,080		0.00	2026-02-02
1282	1143	China Energy Storage Technology Development Limited:O	3,840	1,498	*	0.00	2023-11-09
1283	3600	MODERN DENTAL GROUP LIMITED:O	16,000	100,000		0.00	2025-02-10
1284	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	87,066	278,611		0.00	2026-01-05
1285	3903	Hanhua Financial Holding Co., Ltd.:H	20,000	3,360	*	0.00	2020-01-07
1286	1899	Xingda International Holdings Limited:O	32,817	40,365		0.00	2024-06-26
1287	0746	Lee & Man Chemical Company Limited:O	14,000	75,320		0.00	2025-11-19
1288	0723	Reliance Global Holdings Limited (BM):O	18,500	4,607		0.00	2024-10-04
1289	8027	KPM Holding Limited:O	4,000	444		0.00	2020-07-22
1290	0910	China Sandi Holdings Limited:O	85,600	1,198	*	0.00	2024-10-08
1291	6616	Global New Material International Holdings Limited:O	21,000	164,640		0.00	2025-12-09
1292	2186	Luye Pharma Group Ltd.:O	67,000	158,120		0.00	2025-07-31
1293	1585	Yadea Group Holdings Ltd.:O	52,000	567,320		0.00	2025-12-09
1294	1345	Shanghai Pioneer Holding Ltd:O	21,000	47,040		0.00	2023-02-07
1295	2680	Innovax Holdings Limited:O	1,000	11,850		0.00	2025-10-15
1296	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	8,800		0.00	2025-10-08
1297	2478	APAC Resources Limited:Wrnt	2,386	3,173		0.00	2024-12-17
1298	0329	OCI International Holdings Limited:O	24,655	6,780		0.00	2021-06-03
1299	0373	ALLIED GROUP LIMITED (HK):O	57,420	159,628		0.00	2020-09-08
1300	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	28,000	127,120		0.00	2025-11-25
1301	2533	Black Sesame International Holding Limited:O	11,000	205,700		0.00	2026-03-17
1302	6978	Immunotech Biopharm Ltd:O	10,000	25,400		0.00	2025-07-17
1303	3067	iShares Hang Seng TECH ETF:Unit	23,800	244,902		0.00	2026-03-19
1304	1932	CPM Group Limited (KY):O	16,000	4,000		0.00	2023-07-14
1305	1193	China Resources Gas Group Limited:O	37,000	739,630		0.00	2026-02-23
1306	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,872	100,394		0.00	2025-05-19
1307	6878	Differ Group Auto Limited:O	15,000	555	*	0.00	2024-02-22
1308	0743	Asia Cement (China) Holdings Corporation:O	25,000	54,750		0.00	2024-05-20
1309	0464	China In-Tech Limited:O	12,000	9,240		0.00	2026-02-13
1310	1963	Bank of Chongqing Co., Ltd.:H	25,000	197,750		0.00	2026-02-04
1311	0255	Lung Kee Group Holdings Limited:O	10,000	14,200		0.00	2019-12-23
1312	2222	NVC International Holdings Limited:O	8,000	5,520		0.00	2024-06-03
1313	0585	Imagi International Holdings Limited:O	13,056	11,489		0.00	2026-02-05
1314	0727	Crown International Corporation Limited:O	20,000	12,600		0.00	2025-11-13
1315	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	23,000	1,886		0.00	2022-12-07
1316	2177	UNQ HOLDINGS LIMITED:O	2,600	6,396		0.00	2021-08-04
1317	2556	Marketingforce Management Ltd:O	4,000	132,080		0.00	2026-02-04
1318	2172	MicroPort NeuroScientific Corporation:O	9,000	96,660		0.00	2026-01-23
1319	0505	Xingye Alloy Materials Group Limited (KY):O	14,000	13,020		0.00	2023-05-31
1320	1221	SINO HOTELS (HOLDINGS) LIMITED:O	18,472	31,772		0.00	2025-12-03
1321	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,000	34,620		0.00	2025-09-26
1322	1592	Anchorstone Holdings Limited:O	4,500	747		0.00	2025-11-03
1323	3889	Global Corn Group Limited:O	30,000	2,610		0.00	2024-01-08
1324	6098	Country Garden Services Holdings Company Limited:O	51,711	301,475		0.00	2026-01-29
1325	0753	Air China Limited:H	76,000	383,040		0.00	2026-03-20
1326	6682	Phancy Group Co., Ltd.:H	4,900	169,050		0.00	2026-03-12
1327	6181	Laopu Gold Co., Ltd.:H	2,200	1,344,200		0.00	2026-03-20
1328	6626	YUEXIU SERVICES GROUP LIMITED:O	23,000	42,550		0.00	2026-02-23
1329	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	38,000	2,280		0.00	2024-04-05
1330	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	6,700		0.00	2025-01-15
1331	6136	Kangda International Environmental Company Limited:O	35,000	22,750		0.00	2025-09-24
1332	1495	Jiyi Holdings Limited:O	4,000	392	*	0.00	2023-10-11
1333	1060	Damai Entertainment Holdings Limited (BM):O	450,000	297,000		0.00	2026-02-05
1334	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,140		0.00	2021-07-21
1335	9868	XPeng Inc.:A	23,400	1,675,440		0.00	2026-03-20
1336	0426	ONE MEDIA GROUP LIMITED (KY):O	6,000	762		0.00	2018-06-04
1337	2250	B.Duck Semk Holdings International Limited:O	15,000	9,000		0.00	2025-08-14
1338	0186	Nimble Holdings Company Limited:O	81,560	12,886		0.00	2021-07-28
1339	0960	Longfor Group Holdings Limited:O	104,038	893,686		0.00	2026-03-19
1340	8047	China Ocean Group Development Limited:O	104,380	2,610	*	0.00	2023-11-29
1341	0371	Beijing Enterprises Water Group Limited:O	148,000	412,920		0.00	2026-02-12
1342	6969	Smoore International Holdings Limited:O	91,000	817,180		0.00	2025-12-10
1343	1038	CK Infrastructure Holdings Limited:O	37,000	2,403,150		0.00	2026-03-16
1344	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	180,775	596,558		0.00	2026-03-18
1345	1855	ZONQING Environmental Limited:O	12,000	5,040		0.00	2026-01-29
1346	1257	China Everbright Greentech Limited:O	30,000	26,400		0.00	2025-04-15
1347	1897	Million Hope Industries Holdings Limited:O	5,883	2,912		0.00	2025-09-12
1348	1164	CGN Mining Company Limited:O	110,000	404,800		0.00	2026-03-19
1349	0018	Oriental Media Group Limited:O	34,640	10,046		0.00	2023-06-28
1350	0497	CSI Properties Limited (BM):O	185,946	39,235		0.00	2026-01-27
1351	8428	CBK Holdings Limited:O	1,600	1,088	*	0.00	2023-04-27
1352	0687	Tysan Holdings Limited:O	48,000	16,800		0.00	2023-02-07
1353	0778	Fortune Real Estate Investment Trust:Unit	29,000	145,000		0.00	2026-03-04
1354	1873	VIVA BIOTECH HOLDINGS:O	30,000	57,000		0.00	2026-01-22
1355	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	168,160		0.00	2026-03-20
1356	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,000	16,320		0.00	2026-02-20
1357	3990	Midea Real Estate Holding Limited:O	20,000	67,600		0.00	2025-08-19
1358	2888	STANDARD CHARTERED PLC:O	30,978	5,033,925		0.00	2026-03-17
1359	6820	FriendTimes Inc.:O	30,000	13,950		0.00	2023-12-06
1360	8186	Almana Limited:O	1,562	1,999		0.00	2026-01-21
1361	3828	Ming Fai International Holdings Limited:O	10,000	8,500		0.00	2025-10-28
1362	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	60,720		0.00	2024-08-23
1363	2618	JD Logistics, Inc.:O	90,199	1,257,374		0.00	2026-03-19
1364	1247	Miko International Holdings Limited:O	3,000	6,270		0.00	2025-09-03
1365	0547	Digital Domain Holdings Limited:O	107,526	29,032		0.00	2025-10-02
1366	2188	China Titans Energy Technology Group Co., Limited:O	20,000	3,100		0.00	2025-06-16
1367	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	12,300	139,728		0.00	2025-09-18
1368	2187	Zhixin Group Holding Limited:O	10,000	8,900		0.00	2024-05-24
1369	1146	Huicheng International Holdings Limited:O	46,000	1,932		0.00	2024-05-13
1370	2112	Grace Life-tech Holdings Limited:O	20,000	1,320		0.00	2026-01-08
1371	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,187	5,247		0.00	2023-09-13
1372	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	13,000		0.00	2024-09-26
1373	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	30,440		0.00	2024-05-22
1374	0762	CHINA UNICOM (HONG KONG) LIMITED:O	400,000	2,916,000		0.00	2026-03-16
1375	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	18,862	12,072		0.00	2021-10-06
1376	2605	MetaLight Inc.:O	2,000	2,980		0.00	2026-01-13
1377	2421	KRP Development Holdings Limited:O	6,500	3,835		0.00	2024-10-22
1378	1083	Towngas Smart Energy Company Limited:O	47,055	165,634		0.00	2025-12-03
1379	3999	DaChan Food (Asia) Limited:O	13,000	7,410		0.00	2021-05-03
1380	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,000	7,980		0.00	2024-06-19
1381	0731	C&D Newin Paper & Pulp Corporation Limited:O	18,000	2,880		0.00	2022-07-20
1382	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	3,700	128,020		0.00	2026-02-09
1383	6677	Sino-Ocean Service Holding Limited:O	15,020	5,557		0.00	2024-10-10
1384	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	9,000	42,030		0.00	2026-03-05
1385	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	14,200	622,528		0.00	2026-03-16
1386	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,360		0.00	2024-11-04
1387	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,655	282,284		0.00	2026-03-03
1388	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	26,000	59,540		0.00	2026-02-26
1389	0396	Hing Lee (HK) Holdings Limited:O	10,000	2,250		0.00	2017-02-20
1390	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,607	39,067		0.00	2025-11-05
1391	0616	Smart Chain Company Limited:O	23,014	6,559		0.00	2025-10-13
1392	2431	MINIEYE TECHNOLOGY CO., LTD:H	4,000	42,120		0.00	2026-02-27
1393	2561	VISEN Pharmaceuticals:O	1,400	36,428		0.00	2025-05-26
1394	1055	China Southern Airlines Company Limited:H	57,000	243,960		0.00	2026-03-18
1395	1341	Hao Tian International Construction Investment Group Limited:O	136,000	4,352		0.00	2026-03-09
1396	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,888	31,826		0.00	2025-12-23
1397	8437	RMH Holdings Limited:O	800	236		0.00	2025-11-03
1398	9927	Seres Group Co., Ltd. (CN):H	1,300	117,390		0.00	2025-11-11
1399	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	4,000	24,720		0.00	2022-08-29
1400	1569	Minsheng Education Group Company Limited:O	50,000	9,000		0.00	2025-09-17
1401	6928	TOMO Holdings Limited (KY):O	8,000	1,488		0.00	2025-10-22
1402	0631	Sany Heavy Equipment International Holdings Company Limited:O	38,500	460,460		0.00	2026-01-30
1403	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	420	9,551		0.00	2025-07-21
1404	1515	China Resources Medical Holdings Company Limited:O	15,000	40,800		0.00	2026-02-03
1405	3368	Parkson Retail Group Limited:O	30,000	4,800		0.00	2026-03-19
1406	1672	Ascletis Pharma Inc.:O	12,000	169,920		0.00	2026-03-19
1407	9680	Chenqi Technology Limited:O	2,300	19,274		0.00	2026-01-14
1408	8420	Nexion Technologies Limited:O	10,000	420		0.00	2026-02-12
1409	9878	HUITONGDA NETWORK CO., LTD.:H	2,000	12,900		0.00	2025-09-12
1410	1299	AIA Group Limited:O	117,264	10,090,567		0.00	2026-03-16
1411	3933	United Laboratories International Holdings Limited (The):O	22,000	230,560		0.00	2026-03-17
1412	1030	SEAZEN GROUP LIMITED:O	80,952	169,999		0.00	2025-02-28
1413	0842	Leoch International Technology Limited:O	16,000	9,440		0.00	2026-01-08
1414	0718	Tai United Holdings Limited:O	58,000	1,972		0.00	2024-10-08
1415	0582	Shin Hwa World Limited:O	40,236	5,030		0.00	2025-11-03
1416	2269	WuXi Biologics (Cayman) Inc.:O	45,500	1,538,810		0.00	2026-02-26
1417	8431	Hao Bai International (Cayman) Limited:O	2,500	1,063		0.00	2025-11-19
1418	3319	A-Living Smart City Services Co., Ltd.:H	15,500	30,845		0.00	2025-09-08
1419	1461	ZHONGTAI FUTURES Company Limited:H	3,000	1,950		0.00	2021-07-28
1420	1310	HKBN Ltd.:O	16,000	123,040		0.00	2026-03-13
1421	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	40,841	111,496		0.00	2024-10-07
1422	1778	Colour Life Services Group Co., Limited:O	20,000	4,540		0.00	2026-02-02
1423	0300	Midea Group Co., Ltd.:H	7,000	585,900		0.00	2026-03-04
1424	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	40,000	53,200		0.00	2025-09-18
1425	1466	Baijin Life Science Holdings Limited:O	10,000	6,400		0.00	2023-07-12
1426	3908	China International Capital Corporation Limited:H	20,400	369,852		0.00	2026-02-26
1427	2038	FIH Mobile Limited:O	8,350	169,171		0.00	2025-11-28
1428	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	26,000	3,094		0.00	2025-07-23
1429	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	60,000	748,200		0.00	2026-01-30
1430	0694	Beijing Capital International Airport Company Limited:H	20,000	36,000		0.00	2026-02-27
1431	0286	Aidigong Maternal & Child Health Limited (BM):O	2,041	2,674	*	0.00	2024-10-07
1432	0751	Skyworth Group Limited:O	20,000	138,000		0.00	2026-01-23
1433	1817	Mulsanne Group Holding Limited:O	10,000	2,800		0.00	2025-08-21
1434	2331	LI NING COMPANY LIMITED:O	27,000	578,880		0.00	2026-03-05
1435	6186	China Feihe Limited:O	92,000	344,080		0.00	2026-03-16
1436	8368	Creative China Holdings Limited:O	6,000	1,410		0.00	2021-07-16
1437	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	30,000	8,400		0.00	2025-10-10
1438	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	5,000		0.00	2023-03-13
1439	1072	Dongfang Electric Corporation Limited:H	4,200	154,560		0.00	2026-03-13
1440	2302	CNNC International Limited:O	5,000	31,800		0.00	2026-01-27
1441	1361	361 Degrees International Limited:O	21,000	112,560		0.00	2025-08-18
1442	1548	Genscript Biotech Corporation:O	22,000	244,200		0.00	2026-03-02
1443	8162	Loco Hong Kong Holdings Limited:O	10,000	4,500		0.00	2025-11-21
1444	0512	Grand Pharmaceutical Group Limited:O	35,500	245,305		0.00	2025-08-05
1445	8290	Ahsay Backup Software Development Company Limited:O	20,000	600		0.00	2019-01-08
1446	1556	Chinney Kin Wing Holdings Limited:O	15,000	5,625		0.00	2025-04-22
1447	0839	China Education Group Holdings Limited (KY):O	28,000	77,840		0.00	2025-12-22
1448	9992	POP MART INTERNATIONAL GROUP LIMITED:O	13,400	2,808,640		0.00	2026-03-19
1449	0871	China Dredging Environment Protection Holdings Limited:O	15,000	1,275		0.00	2022-05-06
1450	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	94,000		0.00	2026-02-25
1451	1909	Fire Rock Holdings Limited:O	2,400	5,952		0.00	2026-02-27
1452	0953	Shaw Brothers Holdings Limited:O	14,000	3,458		0.00	2026-03-16
1453	1617	Nanfang Communication Holdings Limited:O	16,000	7,360		0.00	2026-03-13
1454	2643	CaoCao Inc.:O	5,700	170,772		0.00	2026-03-20
1455	1347	HUA HONG SEMICONDUCTOR LIMITED:O	17,000	1,502,800		0.00	2026-03-20
1456	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	12,000	1,152		0.00	2021-06-15
1457	0290	GoFintech Quantum Innovation Limited:O	100,000	388,000		0.00	2026-03-11
1458	3738	Vobile Group Limited:O	25,000	101,500		0.00	2026-03-10
1459	2178	Petro-king Oilfield Services Limited:O	16,616	4,652		0.00	2026-03-18
1460	0498	Blue River Holdings Limited:O	10,000	1,290		0.00	2023-01-05
1461	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,500	50,960		0.00	2026-03-18
1462	0686	Beijing Energy International Holding Co., Ltd.:O	21,000	22,470		0.00	2024-11-04
1463	1208	MMG Limited (HK):O	115,900	876,204		0.00	2025-12-04
1464	0267	CITIC Limited (HK):O	272,000	3,130,720		0.00	2026-03-20
1465	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	6,500	206,440		0.00	2026-03-20
1466	1116	Huiyuan Cowins Technology Group Limited:O	20,000	5,300		0.00	2025-05-20
1467	8500	Icon Culture Global Company Limited:O	4,000	464		0.00	2024-08-14
1468	9958	LITIAN PICTURES HOLDINGS LIMITED:O	4,000	676		0.00	2025-12-19
1469	0299	Glory Sun Land Group Limited:O	1,004	106	*	0.00	2022-04-25
1470	1290	China Huirong Financial Holdings Limited:O	10,000	5,400		0.00	2021-05-03
1471	0764	Eternity Investment Limited:O	3,673	1,910		0.00	2026-01-15
1472	1862	JINGRUI HOLDINGS LIMITED:O	14,000	224	*	0.00	2026-01-15
1473	8201	PPS International (Holdings) Limited:O	4,900	490		0.00	2025-11-20
1474	0851	Sheng Yuan Holdings Limited:O	8,000	1,720		0.00	2022-09-27
1475	1088	China Shenhua Energy Company Limited:H	30,000	1,464,600		0.00	2026-03-17
1476	6031	SANY HEAVY INDUSTRY CO., LTD.:H	6,400	136,320		0.00	2026-03-17
1477	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,787	7,697		0.00	2021-05-03
1478	9888	Baidu, Inc.:A	19,700	2,277,320		0.00	2026-03-20
1479	2227	Solis Holdings Limited (KY):O	8,000	1,704		0.00	2025-09-09
1480	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	87,520		0.00	2025-12-12
1481	9618	JD.com, Inc.:A	24,837	2,697,298		0.00	2026-03-20
1482	2522	Jiangxi Rimag Group Co., Ltd.:H	2,500	11,800		0.00	2025-09-05
1483	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,000	26,640		0.00	2025-09-30
1484	9880	UBTECH ROBOTICS CORP LTD:H	3,700	366,300		0.00	2026-03-19
1485	3866	Bank of Qingdao Co., Ltd.:H	19,500	81,705		0.00	2025-02-13
1486	0295	KONG SUN HOLDINGS LIMITED:O	125,900	3,399		0.00	2026-03-10
1487	8221	Gaoyu Finance Group Limited (KY):O	400	468		0.00	2025-04-22
1488	1811	CGN New Energy Holdings Co., Ltd.:O	36,000	96,840		0.00	2026-03-10
1489	8316	China Hongbao Holdings Limited:O	8,000	1,240		0.00	2026-01-08
1490	8021	WLS HOLDINGS LIMITED (BM):O	120,000	1,200		0.00	2023-10-16
1491	1234	China Lilang Limited:O	10,000	37,600		0.00	2026-03-18
1492	3008	Bosera HashKey Bitcoin ETF:Unit	1,000	5,455		0.00	2026-02-20
1493	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,500	83,835		0.00	2025-07-29
1494	0881	Zhongsheng Group Holdings Limited:O	19,500	152,880		0.00	2026-03-19
1495	2199	Regina Miracle International (Holdings) Limited:O	10,000	21,000		0.00	2021-12-29
1496	0999	Xiaocaiyuan International Holding Ltd.:O	9,600	74,592		0.00	2025-10-31
1497	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	51,000	235,620		0.00	2026-02-13
1498	0340	Tongguan Gold Group Limited:O	42,900	129,129		0.00	2026-03-11
1499	2326	New Provenance Everlasting Holdings Limited:O	170,000	1,700		0.00	2025-10-20
1500	3115	iShares Core Hang Seng Index ETF:Unit	200	18,428		0.00	2025-08-27
1501	1104	APAC Resources Limited:O	11,933	27,804		0.00	2024-04-09
1502	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	42,304	375,236		0.00	2026-03-19
1503	2169	Canggang Railway Limited:O	32,000	20,800		0.00	2025-10-28
1504	1231	Newton Resources Ltd:O	32,000	10,720		0.00	2025-10-22
1505	6608	Bairong Inc.:B	3,000	24,480		0.00	2025-02-10
1506	1953	Rimbaco Group Global Limited:O	10,000	4,200		0.00	2026-02-24
1507	0522	ASMPT Limited:O	3,300	347,160		0.00	2026-02-05
1508	0856	VSTECS Holdings Limited:O	11,200	98,000		0.00	2026-03-20
1509	8511	Min Fu International Holding Limited (KY):O	200	162		0.00	2025-05-07
1510	6082	Shanghai Biren Technology Co., Ltd.:H	9,200	290,904		0.00	2026-03-18
1511	0524	Great Wall Terroir Holdings Limited:O	1,504	692		0.00	2023-06-12
1512	9926	Akeso, Inc.:O	7,000	809,200		0.00	2026-01-30
1513	1929	Chow Tai Fook Jewellery Group Limited:O	74,600	834,028		0.00	2026-03-04
1514	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	55,000	385,000		0.00	2026-03-20
1515	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	5,400	80,892		0.00	2026-03-06
1516	2150	Nayuki Holdings Limited:O	12,500	11,125		0.00	2026-03-17
1517	3033	CSOP Hang Seng TECH Index ETF:Unit	124,600	594,342		0.00	2026-03-18
1518	9626	Bilibili Inc.:Z ord	2,480	484,344		0.00	2026-01-28
1519	6690	Haier Smart Home Co., Ltd.:H	20,650	503,034		0.00	2026-02-03
1520	2306	YH Entertainment Group:O	6,000	11,880		0.00	2026-01-30
1521	2283	TK Group (Holdings) Limited:O	6,000	14,220		0.00	2025-10-08
1522	1258	China Nonferrous Mining Corporation Limited:O	28,000	313,320		0.00	2026-03-04
1523	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,000	461,400		0.00	2026-03-20
1524	2525	Hesai Group:B	920	164,680		0.00	2026-03-17
1525	0700	TENCENT HOLDINGS LIMITED:O	64,400	32,715,200		0.00	2026-03-20
1526	1828	FWD Group Holdings Limited:O	9,000	282,060		0.00	2026-02-23
1527	1857	China Everbright Water Limited:O	20,000	29,600		0.00	2026-01-09
1528	0663	KING STONE ENERGY GROUP LIMITED:O	8,241	841	*	0.00	2022-06-14
1529	0833	ALLTRONICS HOLDINGS LIMITED:O	3,267	1,960		0.00	2022-10-25
1530	1418	Sinomax Group Limited:O	12,000	2,160		0.00	2017-04-10
1531	0108	GR Life Style Company Limited:O	22,000	60,060		0.00	2025-12-05
1532	0993	XinKong International Capital Holdings Limited:O	59,419	6,833		0.00	2025-11-10
1533	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	24,000	56,880		0.00	2026-02-24
1534	8311	Perfect Optronics Limited:O	10,000	1,000		0.00	2026-02-13
1535	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	3,200	95,552		0.00	2026-03-16
1536	1475	NISSIN FOODS COMPANY LIMITED:O	7,000	51,520		0.00	2026-01-22
1537	8250	Du Du Holdings Limited (KY):O	2,300	331		0.00	2023-11-30
1538	9961	TRIP.COM GROUP LIMITED:O	4,600	1,865,760		0.00	2026-03-11
1539	2883	China Oilfield Services Limited:H	12,000	114,840		0.00	2026-03-06
1540	1046	Universe Entertainment and Culture Group Company Limited:O	6,000	2,010		0.00	2025-05-27
1541	3389	Hengdeli Holdings Limited:O	28,800	5,443		0.00	2025-01-07
1542	3808	SINOTRUK (HONG KONG) LIMITED:O	18,000	682,920		0.00	2026-03-16
1543	6618	JD Health International Inc.:O	20,850	1,021,650		0.00	2026-02-26
1544	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	62,880		0.00	2025-04-09
1545	2460	China Resources Beverage (Holdings) Company Limited:O	15,400	144,298		0.00	2025-07-11
1546	2898	Sunho Biologics, Inc.:O	1,000	6,400		0.00	2025-07-28
1547	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,500	67,200		0.00	2025-09-12
1548	1927	Jiujiuwang Food International Limited:O	5,000	695		0.00	2021-06-23
1549	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	1,194		0.00	2017-11-20
1550	6683	Star Plus Legend Holdings Limited:O	6,000	50,760		0.00	2026-03-18
1551	2799	China CITIC Financial Asset Management Co., Ltd.:H	221,000	161,330		0.00	2026-03-17
1552	2779	China Xinhua Education Group Limited:O	10,000	5,500		0.00	2020-05-12
1553	0989	China Changbaishan International Holdings Limited:O	2,230	1,561		0.00	2025-01-20
1554	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	32,000	613,760		0.00	2026-03-20
1555	1600	Tian Lun Gas Holdings Limited:O	6,000	16,680		0.00	2026-03-05
1556	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	3,200	198,720		0.00	2026-03-13
1557	0400	Ingdan, Inc.:O	10,000	26,800		0.00	2026-01-15
1558	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,589	2,334,060		0.00	2026-03-20
1559	0325	Bloks Group Limited:O	1,500	99,000		0.00	2026-03-16
1560	1880	China Tourism Group Duty Free Corporation Limited:H	700	48,650		0.00	2026-03-04
1561	2706	Beijing Haizhi Technology Group Co., Ltd.:H	2,400	192,000		0.00	2026-03-20
1562	2367	Giant Biogene Holding Co., Ltd:O	6,400	196,480		0.00	2026-01-09
1563	1002	V.S. INTERNATIONAL GROUP LIMITED:O	15,000	780		0.00	2021-12-08
1564	0083	SINO LAND COMPANY LIMITED:O	56,403	653,711		0.00	2026-02-09
1565	638	FIBOCOM WIRELESS INC.:H	800	9,768		0.00	2026-01-15
1566	1563	Alliance International Education Leasing Holdings Limited:O	10,000	1,610		0.00	2024-05-17
1567	0086	SUN HUNG KAI & CO. LIMITED:O	11,611	48,766		0.00	2025-08-27
1568	2559	Dida Inc.:O	6,000	8,700		0.00	2026-03-19
1569	0760	Talent Property Group Limited:O	3,000	468		0.00	2023-09-14
1570	1997	Wharf Real Estate Investment Company Limited:O	17,660	428,785		0.00	2026-03-17
1571	3638	Hunlicar Group Limited:O	450	4,203		0.00	2024-09-27
1572	0506	China Foods Limited:O	16,140	63,592		0.00	2025-09-22
1573	0883	CNOOC LIMITED:O	274,000	8,324,120		0.00	2026-03-19
1574	2142	HBM Holdings Limited (KY):O	5,000	59,150		0.00	2026-02-04
1575	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,652	447,322		0.00	2026-01-08
1576	1070	TCL Electronics Holdings Limited:O	14,466	162,019		0.00	2026-02-02
1577	1280	China Qidian Guofeng Holdings Limited:O	11,000	26,180		0.00	2026-03-05
1578	1797	East Buy Holding Limited:O	6,000	155,640		0.00	2026-03-16
1579	1876	Budweiser Brewing Company APAC Limited:O	74,600	546,072		0.00	2026-01-26
1580	3718	Beijing Enterprises Urban Resources Group Limited:O	20,000	8,100		0.00	2022-06-13
1581	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,600	520,416		0.00	2026-02-23
1582	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	31,000	491,350		0.00	2026-03-19
1583	8179	Palinda Group Holdings Limited:O	10,520	137		0.00	2025-07-25
1584	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	9,000	783		0.00	2025-04-02
1585	1282	Renze Harvest International Limited:O	27,200	2,910		0.00	2023-04-25
1586	0868	XINYI GLASS HOLDINGS LIMITED:O	24,000	251,280		0.00	2026-02-09
1587	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	550	15,400		0.00	2026-03-12
1588	8163	NOIZ Group Limited:O	5,000	175		0.00	2021-06-18
1589	2595	GenFleet Therapeutics (Shanghai) Inc.:H	1,800	52,092		0.00	2025-09-26
1590	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	8,500	136,170		0.00	2026-03-09
1591	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,655	76,183		0.00	2026-01-28
1592	3700	Inkeverse Group Limited:O	10,000	6,600		0.00	2025-01-02
1593	0612	Carmen Century Investment Limited (KY):O	8,000	2,680	*	0.00	2024-03-21
1594	1763	China Isotope & Radiation Corporation:H	400	8,280		0.00	2025-06-09
1595	2457	Buyang International Holding Inc:O	5,000	1,425		0.00	2026-01-21
1596	1545	Design Capital Limited (KY):O	10,000	1,110		0.00	2024-09-26
1597	9979	Greentown Management Holdings Company Limited:O	10,000	21,300		0.00	2025-09-15
1598	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	10,000	16,600		0.00	2025-10-03
1599	1870	Acme International Holdings Limited:O	5,000	2,250		0.00	2025-09-02
1600	0772	China Literature Limited:O	5,005	137,437		0.00	2026-03-04
1601	0223	Elife Holdings Limited:O	6,632	836		0.00	2025-04-03
1602	6030	CITIC Securities Company Limited:H	12,800	326,144		0.00	2026-01-19
1603	2033	Time Watch Investments Limited:O	10,000	3,150		0.00	2021-05-03
1604	1818	Zhaojin Mining Industry Company Limited:H	14,000	390,320		0.00	2026-02-03
1605	0266	TIAN TECK LAND LIMITED:O	2,304	4,677		0.00	2013-10-11
1606	2508	SAINT BELLA GROUP LIMITED:O	3,000	15,150		0.00	2025-07-09
1607	0602	Jiahua Stores Holdings Limited:O	5,000	220		0.00	2021-04-19
1608	1270	Langham Hospitality Investments Limited:O	16,925	9,478		0.00	2025-11-07
1609	1052	Yuexiu Transport Infrastructure Limited:O	8,000	35,840		0.00	2026-02-09
1610	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	13,200		0.00	2024-10-03
1611	3900	Greentown China Holdings Limited:O	12,000	115,920		0.00	2023-07-31
1612	1343	Wei Yuan Holdings Limited:O	5,000	650		0.00	2026-01-06
1613	0572	Future World Holdings Limited:O	1,411	628		0.00	2023-01-11
1614	0691	China Shanshui Cement Group Limited:O	20,000	9,600		0.00	2025-08-29
1615	6818	China Everbright Bank Company Limited:H	58,000	190,240		0.00	2025-06-25
1616	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,600	9,178		0.00	2025-12-03
1617	2160	MicroPort CardioFlow Medtech Corporation:O	5,610	18,064		0.00	2026-02-25
1618	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,259	2,808		0.00	2025-01-22
1619	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	5,000	17,050		0.00	2025-03-03
1620	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	15,248	217,589		0.00	2026-02-05
1621	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	32,850		0.00	2025-05-12
1622	3396	Legend Holdings Corporation:H	5,500	45,980		0.00	2025-08-21
1623	1302	LifeTech Scientific Corporation:O	20,000	33,600		0.00	2025-09-26
1624	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	136,900		0.00	2026-03-19
1625	9689	JTF International Holdings Limited:O	4,000	2,800		0.00	2020-07-31
1626	0630	AMCO United Holding Limited:O	4,160	957		0.00	2025-07-09
1627	0169	Wanda Hotel Development Company Limited:O	20,000	1,780		0.00	2025-12-08
1628	6998	Edding Genor Group Holdings Limited:O	8,500	22,440		0.00	2026-03-05
1629	1566	CA Cultural Technology Group Limited:O	5,000	255	*	0.00	2021-12-22
1630	1972	SWIRE PROPERTIES LIMITED:O	24,250	577,635		0.00	2025-09-23
1631	0132	Hing Yip Holdings Limited (BM):O	7,119	1,417		0.00	2019-12-13
1632	8005	Yuxing InfoTech Investment Holdings Limited:O	10,000	770		0.00	2025-12-19
1633	0222	MIN XIN HOLDINGS LIMITED:O	2,400	6,768		0.00	2016-09-20
1634	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,000	209		0.00	2026-01-19
1635	1432	China Shengmu Organic Milk Limited:O	33,000	11,550		0.00	2022-07-12
1636	6833	Sinco Pharmaceuticals Holdings Limited:O	8,000	1,392		0.00	2021-05-03
1637	9866	NIO Inc.:A	7,620	354,482		0.00	2026-03-16
1638	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	1,000	64,750		0.00	2025-12-11
1639	0945	MANULIFE FINANCIAL CORPORATION:O	6,368	1,695,162		0.00	2024-09-27
1640	2255	Haichang Ocean Park Holdings Ltd.:O	50,000	24,750		0.00	2024-05-23
1641	0486	UNITED COMPANY RUSAL, IPJSC:O	57,000	231,420		0.00	2025-11-27
1642	3360	Far East Horizon Limited:O	18,000	128,340		0.00	2026-01-12
1643	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	100	7,055		0.00	2026-03-17
1644	1499	OKG Technology Holdings Limited:O	20,000	3,500		0.00	2026-01-23
1645	9678	Unisound AI Technology Co., Ltd.:H	160	44,672		0.00	2026-02-26
1646	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	40,000	2,760		0.00	2025-11-17
1647	0626	Public Financial Holdings Limited:O	4,000	6,400		0.00	2023-02-15
1648	0948	Alpha Professional Holdings Limited:O	1,500	450		0.00	2023-05-17
1649	1099	SINOPHARM GROUP CO. LTD.:H	4,800	100,128		0.00	2026-01-30
1650	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	72,960		0.00	2025-03-05
1651	0401	Wanjia Group Holdings Limited:O	2,000	236		0.00	2021-01-05
1652	6887	Sunshine Lake Pharma Co., Ltd.:H	400	16,576		0.00	2025-09-19
1653	2340	ISP Holdings Limited:O	2,676	468		0.00	2025-10-06
1654	0004	Wharf (Holdings) Limited (The):O	10,660	251,789		0.00	2026-01-29
1655	3330	Lingbao Gold Group Company Ltd.:H	4,000	98,160		0.00	2026-03-19
1656	0288	WH Group Limited (KY):O	43,759	413,960		0.00	2026-02-27
1657	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	2,200	26,334		0.00	2025-05-26
1658	2627	Ab&B Bio-Tech CO., LTD. JS:H	1,000	39,080		0.00	2026-03-20
1659	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,200	6,132		0.00	2021-12-14
1660	6628	Transcenta Holding Limited:O	1,500	3,450		0.00	2025-11-17
1661	2586	Dmall Inc.:O	3,000	22,620		0.00	2025-10-21
1662	0474	Aceso Life Science Group Limited:O	28,914	3,441		0.00	2025-10-03
1663	3998	Bosideng International Holdings Limited:O	38,000	155,800		0.00	2026-02-02
1664	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,500	44,730		0.00	2026-03-04
1665	0528	Kingdom Holdings Limited (KY):O	2,000	2,440		0.00	2019-10-29
1666	1846	EuroEyes International Eye Clinic Limited:O	1,000	2,730		0.00	2023-02-07
1667	1628	Yuzhou Group Holdings Company Limited:O	4,620	545		0.00	2025-10-28
1668	7618	JINGDONG Industrials, Inc.:O	8,400	103,740		0.00	2026-03-19
1669	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	76,840		0.00	2026-03-20
1670	0622	Oshidori International Holdings Limited:O	21,402	40,450		0.00	2026-03-05
1671	1384	Deepexi Technology Co., Ltd.:H	1,000	36,400		0.00	2026-03-16
1672	3986	GigaDevice Semiconductor Inc.:H	100	42,000		0.00	2026-03-20
1673	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	3,050		0.00	2023-09-29
1674	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,722	1,062		0.00	2026-03-20
1675	0816	Jinmao Property Services Co., Limited:O	2,689	6,292		0.00	2025-08-15
1676	1109	CHINA RESOURCES LAND LIMITED:O	21,000	616,980		0.00	2026-02-12
1677	6996	Antengene Corporation Limited:O	2,000	8,120		0.00	2026-03-11
1678	2596	Yibin City Commercial Bank Co., Ltd:H	2,000	5,260		0.00	2025-01-13
1679	2580	Aux Electric Co., Ltd.:O	4,600	44,988		0.00	2026-02-12
1680	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,000	30,940		0.00	2023-04-04
1681	0526	Lisi Group (Holdings) Limited (BM):O	25,000	2,925		0.00	2024-10-28
1682	1658	Postal Savings Bank of China Co., Ltd.:H	54,000	266,760		0.00	2026-03-03
1683	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	4,300		0.00	2022-05-18
1684	0117	Tianli Holdings Group Limited:O	2,000	810		0.00	2021-05-03
1685	1250	Shandong Hi-Speed New Energy Group Limited:O	6,000	9,660		0.00	2025-03-25
1686	1651	Precision Tsugami (China) Corporation Limited:O	1,000	33,540		0.00	2026-03-20
1687	3696	InSilico Medicine Cayman TopCo:O	1,500	82,350		0.00	2026-02-24
1688	1910	Samsonite Group S.A.:O	3,600	54,756		0.00	2026-03-16
1689	1252	China Tianrui Group Cement Company Limited:O	8,000	1,920		0.00	2026-03-11
1690	1117	China Modern Dairy Holdings Ltd.:O	20,000	29,000		0.00	2025-12-30
1691	8080	North Asia Strategic Holdings Limited:O	1,130	565		0.00	2022-01-26
1692	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,240	6,096		0.00	2021-05-03
1693	2191	SF Real Estate Investment Trust:Unit	2,000	5,380		0.00	2023-06-02
1694	0271	Asiasec Properties Limited:O	2,992	515		0.00	2021-09-30
1695	1735	Central New Energy Holding Group Limited:O	10,000	81,300		0.00	2026-03-05
1696	2363	Tongda Hong Tai Holdings Limited:O	475	152		0.00	2025-09-03
1697	2015	Li Auto Inc.:A	4,100	273,880		0.00	2026-01-30
1698	3813	Pou Sheng International (Holdings) Limited:O	12,000	5,160		0.00	2025-09-08
1699	6806	Shenwan Hongyuan Group Co., Ltd.:H	5,600	15,848		0.00	2025-03-12
1700	3680	Ruihe Data Technology Holdings Limited (KY):O	2,000	4,260		0.00	2026-03-20
1701	1312	Kontafarma China Holdings Limited:O	12,000	348		0.00	2025-10-16
1702	2219	Chaoju Eye Care Holdings Limited:O	1,500	3,795		0.00	2025-03-31
1703	9966	Alphamab Oncology:O	2,000	16,700		0.00	2026-01-06
1704	0209	Winshine Science Company Limited:O	3,040	1,094		0.00	2026-02-12
1705	2655	Guoxia Technology Co., Ltd.:H	800	40,000		0.00	2026-03-19
1706	0990	Deep Source Holdings Limited:O	30,000	24,900		0.00	2025-05-06
1707	2097	MIXUE Group:H	300	101,340		0.00	2026-02-02
1708	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,200	69,420		0.00	2026-02-13
1709	1999	Man Wah Holdings Limited:O	7,600	34,048		0.00	2025-02-11
1710	0205	BFB Health Limited:O	2,450	1,838		0.00	2026-02-03
1711	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	29,460		0.00	2023-11-01
1712	1868	Neo-Neon Holdings Limited:O	4,000	1,360		0.00	2023-05-15
1713	1860	Mobvista Inc.:O	3,000	46,620		0.00	2026-03-20
1714	3306	JNBY Design Limited:O	1,000	21,920		0.00	2026-03-05
1715	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	200	8,484		0.00	2026-03-09
1716	1477	Ocumension Therapeutics:O	1,500	10,410		0.00	2025-07-14
1717	6639	Arrail Group Limited:O	1,000	1,830	*	0.00	2025-04-29
1718	6979	ZJLD Group Inc:O	5,800	54,520		0.00	2026-03-04
1719	0425	Minth Group Limited:O	2,000	71,680		0.00	2026-02-24
1720	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	400	1,664		0.00	2025-12-03
1721	0151	Want Want China Holdings Limited:O	20,000	94,600		0.00	2025-09-18
1722	2162	Keymed Biosciences Inc.:O	500	25,500		0.00	2025-08-14
1723	2652	CF PharmTech, Inc. (CN):H	500	12,060		0.00	2025-10-14
1724	0952	Quam Plus International Financial Limited:O	10,000	1,400		0.00	2023-04-28
1725	6110	Topsports International Holdings Limited:O	10,000	28,500		0.00	2026-03-05
1726	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	66,720		0.00	2025-03-04
1727	3939	Wanguo Gold Group Limited:O	7,000	82,390		0.00	2026-03-05
1728	6099	China Merchants Securities Co., Ltd.:H	2,000	26,900		0.00	2025-12-08
1729	2096	Simcere Pharmaceutical Group Limited:O	4,000	46,080		0.00	2026-01-06
1730	0160	Hon Kwok Land Investment Company, Limited:O	1,100	1,078		0.00	2017-02-16
1731	0826	Tiangong International Company Limited:O	4,000	13,240		0.00	2026-02-23
1732	0159	Brockman Mining Limited:O	13,600	1,210		0.00	2025-09-17
1733	2339	BeijingWest Industries International Limited:O	1,840	8,446		0.00	2026-02-10
1734	0065	Grand Ocean Advanced Resources Company Limited:O	345	114		0.00	2025-07-25
1735	0683	KERRY PROPERTIES LIMITED:O	2,000	43,960		0.00	2025-11-28
1736	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	8,660		0.00	2021-10-22
1737	2531	GL-Carlink Technology Holding Limited:O	500	3,200		0.00	2026-01-05
1738	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	300	189,150		0.00	2026-03-20
1739	1253	China Green Broad Ecological Technology Company Limited:O	800	122		0.00	2025-11-12
1740	6809	Montage Technology Co., Ltd.:H	100	18,870		0.00	2026-02-26
1741	3931	CALB Group Co., Ltd.:H	1,000	28,560		0.00	2026-01-30
1742	3681	SINOMAB BIOSCIENCE LIMITED:O	1,800	3,042		0.00	2025-09-15
1743	3750	Contemporary Amperex Technology Co., Limited:H	200	139,600		0.00	2026-03-19
1744	8071	China Netcom Technology Holdings Limited:O	6,000	114		0.00	2025-11-05
1745	2101	Fulu Holdings Limited:O	500	565		0.00	2025-01-17
1746	3380	Logan Group Company Limited:O	7,000	9,100		0.00	2026-01-27
1747	0780	Tongcheng Travel Holdings Limited (KY):O	2,800	54,348		0.00	2026-01-14
1748	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	870		0.00	2026-03-17
1749	1691	JS Global Lifestyle Company Limited:O	4,000	7,080		0.00	2024-04-18
1750	8195	Legendary Education Group Limited:O	528	729		0.00	2024-05-16
1751	1755	S-Enjoy Service Group Co., Limited:O	1,000	2,800	*	0.00	2022-11-16
1752	2840	SPDR Gold Trust:Unit	424	1,441,176		0.00	2026-03-10
1753	9896	MINISO Group Holding Limited:O	1,400	46,144		0.00	2026-01-29
1754	8198	Crypto Flow Technology Limited:O	800	1,496		0.00	2025-07-31
1755	8113	V & V Technology Holdings Limited (KY):O	158	60		0.00	2025-05-23
1756	9636	JF SmartInvest Holdings Ltd:O	500	16,160		0.00	2025-12-22
1757	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	2,000	15,960		0.00	2026-03-20
1758	0245	China Vered Financial Holding Corporation Limited:O	1,924	2,001		0.00	2025-07-03
1759	100	MiniMax Group Inc.:A	240	242,160		0.00	2026-03-20
1760	1518	New Century Healthcare Holding Co. Limited:O	500	290		0.00	2023-05-23
1761	3969	China Railway Signal & Communication Corporation Limited:H	2,000	6,880		0.00	2025-03-10
1762	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	58,680		0.00	2024-11-06
1763	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	200	936		0.00	2024-10-08
1764	2279	Yonghe Medical Group Co., Ltd.:O	500	900		0.00	2025-10-22
1765	8153	Jiading International Group Holdings Limited:O	33	29		0.00	2025-10-03
1766	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,230		0.00	2024-12-27
1767	1058	NAMYUE HOLDINGS LIMITED:O	500	193		0.00	2021-11-18
1768	2226	HONWORLD GROUP LIMITED:O	500	200		0.00	2023-04-25
1769	2020	ANTA Sports Products Limited:O	2,400	183,960		0.00	2026-02-13
1770	0755	DevGreat Group Limited:O	150	56		0.00	2025-09-04
1771	0804	Pinestone Capital Limited:O	50	176		0.00	2025-08-19
1772	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	200	58,680		0.00	2026-03-17
1773	2477	WellCell Holdings Co., Limited:O	800	12,496		0.00	2026-03-12
1774	0150	Hypebeast Limited:O	1,600	267		0.00	2025-03-11
1775	1877	Shanghai Junshi Biosciences Co., Ltd.:H	200	4,380		0.00	2026-01-07
1776	1698	Tencent Music Entertainment Group:A	1,100	44,550		0.00	2025-10-20
1777	9973	CHERY AUTOMOBILE CO., LTD:H	1,800	49,752		0.00	2026-03-02
1778	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	100	2,348		0.00	2026-03-20
1779	0022	MEXAN LIMITED (BM):O	1,441	396		0.00	2026-01-12
1780	1027	Asia Strategy Digit Technology Holdings Limited:O	300	972		0.00	2025-12-23
1781	2588	BOC AVIATION LIMITED:O	500	38,450		0.00	2024-04-08
1782	6963	Sunshine Insurance Group Company Limited:H	2,500	9,275		0.00	2026-03-06
1783	9899	NetEase Cloud Music Inc.:O	150	19,260		0.00	2026-03-20
1784	0167	IDT INTERNATIONAL LIMITED:O	350	2,030		0.00	2026-01-20
1785	0832	Central China Real Estate Limited:O	2,000	118		0.00	2022-09-09
1786	0377	China Huajun Group Limited:O	40	38		0.00	2018-03-06
1787	6166	CIG SHANGHAI CO., LTD.:H	50	3,785		0.00	2026-03-13
1788	1822	China Wood International Holding Co., Limited:O	600	92		0.00	2024-06-19
1789	2423	KE Holdings Inc.:A	2,000	82,840		0.00	2025-12-15
1790	8130	Dadi International Group Limited:O	2,000	20	*	0.00	2017-06-22
1791	0979	Green Energy Group Limited:O	740	211		0.00	2018-12-20
1792	0313	Richly Field China Development Limited:O	633	51		0.00	2025-11-20
1793	2313	Shenzhou International Group Holdings Limited:O	800	43,400		0.00	2026-03-13
1794	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,000	174		0.00	2023-09-28
1795	1130	China Environmental Resources Group Limited:O	286	183		0.00	2024-04-10
1796	9999	NetEase, Inc.:O	1,600	291,840		0.00	2026-02-23
1797	2181	Mabpharm Limited:O	2,000	1,040		0.00	2026-02-11
1798	9960	Kindstar Globalgene Technology, Inc.:O	500	570		0.00	2024-03-28
1799	1528	Red Star Macalline Group Corporation Ltd.:H	356	441		0.00	2025-09-23
1800	8007	Global Strategic Group Limited:O	88	24		0.00	2025-10-06
1801	6687	JST Group Corporation Limited:O	200	3,840		0.00	2026-03-12
1802	0627	Japan Kyosei Group Company Limited:O	647	291		0.00	2025-07-08
1803	1608	VPower Group International Holdings Limited:O	3,000	402		0.00	2023-02-07
1804	9688	Zai Lab Limited:O	500	7,110		0.00	2026-03-09
1805	1007	Longhui International Holdings Limited:O	77	5	*	0.00	2024-08-07
1806	1378	China Hongqiao Group Limited:O	4,000	138,000		0.00	2026-03-20
1807	2359	WuXi AppTec Co., Ltd.:H	200	21,400		0.00	2026-01-13
1808	3317	Shenzhen Xunce Technology Co., Ltd.:H	100	14,700		0.00	2026-03-20
1809	8193	Asia-Pac Financial Investment Company Limited:O	100	33		0.00	2022-12-06
1810	2259	Zijin Gold International Company Limited:O	923	162,540		0.00	2026-02-25
1811	6160	BeOne Medicine Ltd.:O	500	84,500		0.00	2026-03-18
1812	3668	YANCOAL AUSTRALIA LTD:O	400	18,800		0.00	2026-03-16
1813	3887	HashKey Holdings Limited:O	800	3,920		0.00	2026-01-16
1814	1801	Innovent Biologics, Inc.:O	500	40,525		0.00	2026-02-12
1815	9987	Yum China Holdings, Inc.:O	100	41,960		0.00	2025-09-04
1816	2057	ZTO Express (Cayman) Inc.:A	150	29,070		0.00	2025-12-09
1817	2309	ZO Future Group:O	220	431		0.00	2023-02-07
1818	800	WeRide Inc.:A	200	3,226		0.00	2026-03-04
1819	2232	Crystal International Group Limited:O	500	3,150		0.00	2023-11-22
1820	600	Axera Semiconductor Co., Ltd.:H	100	2,290		0.00	2026-02-26
1821	0467	United Energy Group Limited:O	3,750	2,400		0.00	2026-01-30
1822	1380	China Kingstone Mining Holdings Limited:O	60	44		0.00	2026-01-15
1823	9633	Nongfu Spring Co., Ltd:H	600	25,596		0.00	2026-02-20
1824	1209	China Resources Mixc Lifestyle Services Limited:O	200	9,120		0.00	2025-07-28
1825	9698	GDS Holdings Limited (KY):A	100	4,280		0.00	2026-03-20
1826	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	10	430		0.00	2025-11-19
1827	2602	Onewo Inc.:H	42	738		0.00	2025-02-14
1828	1223	SYMPHONY HOLDINGS LIMITED (BM):O	100	132		0.00	2026-03-09
1829	0620	DTXS Silk Road Investment Holdings Company Limited:O	10	4	*	0.00	2021-05-18
1830	3455	Invesco QQQ Trust, Series 1:Unit	8	37,224		0.00	2026-03-17
1831	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2	13		0.00	2025-11-12

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