CCASS holdings

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS ID: B01900

CCASS holdings on 2026-03-23

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	2481	Wise Living Technology Co., Ltd:H	219,951,000	613,663,290		72.93	2025-11-04
2	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	11,664,500	76,635,765		47.48	2026-03-18
3	0329	OCI International Holdings Limited:O	314,957,060	86,613,192		21.00	2025-12-10
4	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	343,532,618	104,777,448		18.71	2025-01-27
5	1080	Shengli Oil & Gas Pipe Holdings Limited:O	576,681,000	47,864,523		14.88	2026-03-19
6	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	84,807,800	938,822,346		9.23	2026-03-05
7	6831	Green Tea Group Limited:O	50,715,200	372,249,568		7.58	2026-03-13
8	1314	Tsui Wah Holdings Limited:O	89,486,000	14,049,302		6.34	2024-10-24
9	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	611,000	5,107,960		6.00	2026-02-06
10	2371	Chuanglian Holdings Limited (KY):O	40,260,400	10,065,100		5.85	2026-01-05
11	1290	China Huirong Financial Holdings Limited:O	60,938,000	32,906,520		5.59	2025-11-13
12	2495	Voicecomm Technology Co., Ltd.:H	1,547,060	92,514,188		5.42	2026-03-19
13	0314	Sipai Health Technology Co., Ltd.:O	38,110,400	86,510,608		5.16	2026-03-19
14	1803	Beijing Sports and Entertainment Industry Group Limited:O	70,885,000	5,103,720		5.03	2025-06-03
15	8416	HM International Holdings Limited:O	19,595,000	2,331,805		4.65	2025-12-04
16	0695	Dongwu Cement International Limited:O	23,868,000	177,100,560		4.32	2026-03-23
17	1085	HENGXIN TECHNOLOGY LTD.:O	19,946,000	28,123,860		4.28	2025-12-16
18	3698	Huishang Bank Corporation Limited:H	143,113,900	589,629,268		4.11	2026-03-17
19	0431	Greater China Financial Holdings Limited:O	312,497,643	3,124,976	*	4.02	2024-08-26
20	8347	F8 Enterprises (Holdings) Group Limited:O	5,414,400	665,971		3.94	2023-11-30
21	2337	United Strength Power Holdings Limited:O	14,564,000	23,448,040		3.89	2026-03-06
22	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,033,000	41,145,210	*	3.52	2021-08-03
23	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	2,248,000	19,467,680		3.39	2026-03-18
24	1302	LifeTech Scientific Corporation:O	157,106,000	254,511,720		3.39	2026-03-19
25	2180	ManpowerGroup Greater China Limited:O	6,916,500	36,657,450		3.33	2023-06-09
26	6196	Bank of Zhengzhou Co., Ltd.:H	64,646,275	65,939,201		3.20	2026-02-11
27	0612	Carmen Century Investment Limited (KY):O	49,848,351	16,699,198	*	3.19	2025-06-20
28	8140	BOSA Technology Holdings Limited:O	24,570,000	3,243,240		3.07	2026-03-23
29	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,191,600	4,268,311		3.04	2026-03-11
30	8445	Noble Engineering Group Holdings Limited:O	8,350,000	1,252,500		3.02	2025-09-18
31	1483	Net-a-Go Technology Company Limited:O	21,860,000	25,357,600		2.67	2026-03-19
32	2671	USAS Building System (Shanghai) Co., Ltd.:H	3,098,400	11,928,840		2.57	2025-12-30
33	2355	BAOYE GROUP COMPANY LIMITED:H	3,934,000	15,421,280		2.32	2025-09-25
34	8066	Phoenitron Holdings Limited:O	15,329,500	4,598,850		2.31	2025-09-25
35	1025	KNT Holdings Limited:O	8,287,600	1,939,298		2.05	2026-03-16
36	0556	Pan Asia Environmental Protection Group Limited:O	19,266,000	14,834,820		1.95	2026-02-26
37	1808	Enterprise Development Holdings Limited (KY):O	4,736,457	12,125,330		1.93	2025-03-17
38	2630	Vigonvita Life Sciences Co., Ltd.:H	1,104,600	117,198,060		1.66	2026-03-23
39	0876	Kaisa Health Group Holdings Limited:O	82,750,000	10,757,500		1.64	2026-03-20
40	1663	Sino Harbour Holdings Group Limited:O	39,534,000	3,162,720		1.60	2026-01-29
41	3404	ChinaAMC MSCI India ETF:Unit	900,000	5,310,000		1.59	2025-02-18
42	6830	Huazhong In-Vehicle Holdings Company Limited:O	27,784,000	6,529,240		1.57	2026-02-09
43	2516	FAR International Holdings Group Company Limited:O	14,650,597	17,434,210		1.57	2026-01-22
44	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	34,174,000	4,203,402		1.56	2025-10-24
45	1004	China Smarter Energy Group Holdings Limited:O	7,032,900	2,391,186		1.50	2026-02-11
46	1165	Shunfeng International Clean Energy Limited:O	75,008,000	1,800,192	*	1.48	2025-11-17
47	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,259,000	1,603,995		1.41	2025-10-08
48	1520	Virtual Mind Holding Company Limited:O	12,889,000	10,568,980		1.36	2026-03-19
49	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,665,000	206,629,850		1.35	2026-02-02
50	1559	Kwan On Holdings Limited:O	36,760,000	2,279,120		1.33	2026-03-10
51	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	35,825,940	25,078,158	*	1.28	2026-01-22
52	0509	Century Sunshine Group Holdings Limited:O	1,423,875	242,059	*	1.24	2025-04-02
53	2488	LAUNCH TECH COMPANY LIMITED:H	1,940,300	15,483,594		1.24	2026-02-23
54	8611	Mindtell Technology Limited:O	5,735,000	4,415,950		1.23	2026-02-23
55	8220	Bingo Group Holdings Limited:O	1,296,000	3,900,960		1.22	2025-11-26
56	6610	Flowing Cloud Technology Ltd:O	1,550,600	1,953,756		1.19	2026-01-14
57	2580	Aux Electric Co., Ltd.:O	18,708,800	179,043,216		1.18	2026-03-09
58	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	4,678,600	20,960,128		1.11	2026-03-19
59	0605	China Financial Services Holdings Limited:O	2,151,000	1,677,780		1.03	2025-12-30
60	0361	Hanfort Development Holdings Limited:O	60,030,000	3,961,980		1.03	2026-03-20
61	0171	Silver Grant International Holdings Group Limited:O	23,278,000	1,955,352		1.01	2025-09-25
62	1889	Sanai Health Industry Group Company Limited:O	1,525,600	533,960		1.00	2026-02-24
63	0348	China Healthwise Holdings Limited:O	7,429,200	698,345		0.96	2026-01-05
64	8179	Palinda Group Holdings Limited:O	17,387,200	208,646		0.91	2025-12-04
65	2455	Runhua Living Service Group Holdings Limited:O	2,651,306	1,802,888		0.88	2026-03-19
66	0629	Yue Da International Holdings Limited:O	9,978,000	2,993,400		0.85	2026-02-03
67	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	2,106,800	6,467,876		0.82	2026-03-18
68	6877	Top Eminent Healthcare Group Limited:O	16,700,000	2,488,300		0.82	2026-03-10
69	1831	ShiFang Holding Limited:O	8,678,500	3,471,400		0.81	2025-11-13
70	1717	Ausnutria Dairy Corporation Ltd:O	14,054,000	26,983,680		0.79	2026-03-18
71	2239	SMIT Holdings Limited:O	2,525,000	2,095,750		0.78	2022-08-11
72	6639	Arrail Group Limited:O	4,342,500	7,946,775	*	0.77	2025-12-01
73	8111	China Technology Industry Group Limited:O	3,538,000	275,964		0.77	2025-11-20
74	2598	Lianlian DigiTech Co., Ltd.:H	3,321,077	17,933,816		0.75	2026-03-20
75	1450	Be Friends Holding Limited:O	10,518,000	8,414,400		0.75	2026-01-15
76	2361	Sinohealth Technology Holdings Limited:O	3,295,000	15,816,000		0.73	2026-03-19
77	1846	EuroEyes International Eye Clinic Limited:O	2,304,000	6,105,600		0.72	2024-08-28
78	0574	Pa Shun International Holdings Limited:O	10,236,000	409,440		0.69	2025-12-03
79	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	1,379,000	34,199,200		0.69	2026-03-23
80	0580	Sun.King Technology Group Limited:O	10,518,000	17,249,520		0.66	2026-03-20
81	6885	Henan Jinma Energy Company Limited:H	3,505,000	3,680,250		0.65	2026-03-20
82	1332	Touyun Biotech Group Limited:O	18,250,000	3,047,750		0.65	2026-03-20
83	0806	Value Partners Group Limited:O	11,590,000	23,643,600		0.63	2026-02-06
84	0663	KING STONE ENERGY GROUP LIMITED:O	7,353,950	750,103	*	0.62	2024-08-13
85	3880	Medtide Inc.:H	873,900	19,103,454		0.62	2026-03-23
86	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	665,850	44,312,318		0.62	2026-03-23
87	6958	Zhenro Services Group Limited:O	5,891,000	671,574		0.57	2025-09-03
88	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	34,067,684	48,716,788		0.57	2026-03-23
89	1873	VIVA BIOTECH HOLDINGS:O	11,806,185	21,841,442		0.55	2026-03-18
90	6136	Kangda International Environmental Company Limited:O	12,500,000	8,000,000		0.54	2025-10-13
91	0888	BlockFin Holdings Limited:O	7,586,000	470,332		0.53	2026-01-30
92	0399	Starcoin Group Limited:O	11,337,860	1,757,368		0.53	2026-03-18
93	8637	Metasurface Technologies Holdings Limited:O	793,000	2,561,390		0.53	2026-03-23
94	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	1,221,000	5,482,290		0.52	2026-01-05
95	0082	Crazy Sports Group Limited:O	23,328,200	1,866,256		0.52	2025-12-09
96	1062	China Development Bank International Investment Limited:O	14,880,000	1,502,880		0.51	2025-11-19
97	2293	Bamboos Health Care Holdings Limited:O	1,988,000	864,780		0.49	2026-02-26
98	3112	Pando CMS Blockchain ETF:Unit	30,000	651,000		0.49	2026-01-29
99	6166	CIG SHANGHAI CO., LTD.:H	376,900	26,910,660		0.49	2026-03-23
100	0111	Cinda International Holdings Limited:O	3,046,000	2,071,280		0.48	2026-03-19
101	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	42,700	1,187,914		0.47	2026-03-04
102	2392	Xuan Wu Cloud Technology Holdings Limited:O	2,575,500	3,348,150		0.46	2026-03-10
103	8039	China Come Ride New Energy Group Limited (KY):O	2,248,000	339,448	*	0.46	2024-10-14
104	1239	Teamway International Group Holdings Limited:O	1,967,500	668,950		0.45	2026-01-29
105	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	6,617,000	37,386,050		0.45	2026-03-13
106	1159	Smart Digital Technology Group Limited:O	625,200	2,156,940		0.44	2025-09-15
107	1981	Cathay Group Holdings Inc.:O	7,190,000	5,752,000		0.43	2026-03-23
108	8047	China Ocean Group Development Limited:O	30,766,480	769,162	*	0.43	2024-07-24
109	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	943,000	688,390		0.43	2025-11-21
110	1802	Wenye Group Holdings Limited:O	3,492,000	157,140	*	0.42	2025-08-14
111	0931	China HK Power Smart Energy Group Limited:O	31,105,108	12,286,518		0.42	2026-01-28
112	8065	KML Technology Group Limited:O	1,690,000	206,180		0.42	2025-07-14
113	2105	Laekna, Inc.:O	1,851,000	25,969,530		0.41	2026-03-05
114	1815	Mount Everest Gold Group Company Limited (KY):O	5,743,600	6,605,140		0.41	2026-03-23
115	8462	Omnibridge Holdings Limited:O	2,450,000	188,650		0.41	2023-10-20
116	3773	Yinsheng Digifavor Company Limited:O	1,654,000	2,844,880		0.40	2025-09-23
117	8137	Honbridge Holdings Limited:O	57,762,000	23,971,230		0.40	2026-03-18
118	2652	CF PharmTech, Inc. (CN):H	1,191,000	27,893,220		0.39	2026-02-13
119	0072	Meta Media Holdings Limited:O	1,726,000	431,500		0.39	2025-08-28
120	0563	Shanghai Industrial Urban Development Group Limited:O	18,682,800	5,231,184		0.39	2025-12-30
121	2498	RoboSense Technology Co., Ltd:O	1,807,800	58,464,252		0.38	2026-03-11
122	8545	Amuse Group Holding Limited:O	4,512,000	166,944		0.38	2023-12-18
123	6888	Freetech Road Recycling Technology (Holdings) Limited:O	4,046,000	667,590		0.37	2024-06-05
124	2211	Universal Health International Group Holding Limited:O	405,830	223,207		0.37	2026-02-03
125	1370	Aowei Holding Limited:O	5,980,000	1,399,320		0.37	2021-03-18
126	0286	Aidigong Maternal & Child Health Limited (BM):O	690,417	904,446	*	0.36	2025-02-18
127	8412	New Amante Group Limited:O	433,500	190,740		0.35	2025-09-25
128	2695	Impression Dahongpao Co., Ltd.:H	126,000	231,840		0.35	2026-02-13
129	0389	China Tontine Wines Group Limited:O	1,045,800	298,053		0.35	2026-03-12
130	6820	FriendTimes Inc.:O	7,414,000	3,299,230		0.34	2025-06-20
131	3996	China Energy Engineering Corporation Limited (CN):H	31,412,000	40,835,600		0.34	2026-03-19
132	8613	Oriental Payment Group Holdings Limited:O	6,430,000	192,900		0.33	2025-09-18
133	8198	Crypto Flow Technology Limited:O	2,385,560	4,532,564		0.33	2026-02-09
134	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,094,400	328,320		0.33	2025-10-20
135	3650	Keep Inc.:O	1,665,700	4,930,472		0.32	2026-03-23
136	0712	Comtec Solar Systems Group Limited:O	3,365,000	323,040		0.32	2025-10-14
137	1202	Chengdu SIWI Science and Technology Company Limited:H	502,000	577,300		0.31	2026-03-23
138	8379	Prime Intelligence Solutions Group Limited:O	2,500,000	447,500		0.31	2026-02-12
139	1762	Wanka Online Inc.:O	5,442,000	9,958,860		0.31	2026-03-23
140	1711	ULFERTS INTERNATIONAL LIMITED:O	2,460,000	334,560		0.31	2025-10-13
141	1945	Zero2IPO Holdings Inc.:O	914,400	1,536,192		0.31	2026-01-13
142	9879	Migao Group Holdings Limited:O	2,721,000	19,917,720		0.30	2026-03-23
143	8367	Simplicity Holding Limited:O	248,000	112,840		0.30	2025-12-02
144	0851	Sheng Yuan Holdings Limited:O	2,586,555	556,109		0.29	2026-03-06
145	3958	Orient Securities Company Limited:H	2,982,800	16,435,228		0.29	2026-03-23
146	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	201,360	23,518,848		0.28	2026-03-23
147	6828	Beijing Gas Blue Sky Holdings Limited:O	64,464,000	2,385,168		0.28	2025-11-05
148	2033	Time Watch Investments Limited:O	5,782,000	1,763,510		0.28	2026-03-13
149	2433	Zhongtian Construction (Hunan) Group Limited:O	1,604,000	121,904		0.28	2026-03-20
150	1575	Regal Partners Holdings Limited:O	10,740,000	644,400		0.28	2022-08-16
151	0814	Beijing Jingkelong Company Limited:H	500,000	150,000		0.27	2024-07-22
152	8225	China Health Group Inc.:O	2,680,000	356,440		0.27	2025-11-21
153	1759	Sino Gas Holdings Group Limited:O	577,000	530,840		0.27	2026-03-02
154	0033	International Genius Company:O	1,487,360	594,944	*	0.27	2025-09-30
155	0718	Tai United Holdings Limited:O	13,780,460	468,536		0.26	2025-08-21
156	8082	Qing Hua Holding Group Company Limited (BM):O	6,982,000	279,280		0.26	2026-02-04
157	1763	China Isotope & Radiation Corporation:H	209,000	4,165,370		0.26	2026-01-19
158	1253	China Green Broad Ecological Technology Company Limited:O	1,571,992	240,515		0.26	2026-03-06
159	0139	Smart Fish Wealthlink Holdings Limited:O	3,188,160	417,649		0.26	2026-03-18
160	8406	China Oral Industry Group Holdings Limited:O	3,550,000	198,800		0.26	2025-08-28
161	2500	Venus Medtech (Hangzhou) Inc.:H	1,098,000	1,965,420		0.25	2026-01-30
162	0309	Xinhua News Media Holdings Limited:O	4,782,000	162,588		0.25	2023-02-20
163	0073	ASIAN CITRUS HOLDINGS LIMITED:O	36,565	65,817		0.25	2024-06-24
164	9678	Unisound AI Technology Co., Ltd.:H	106,100	27,989,180		0.24	2026-03-23
165	6677	Sino-Ocean Service Holding Limited:O	2,879,500	979,030		0.24	2026-01-14
166	6988	Joy Spreader Group Inc.:O	5,732,000	510,148		0.24	2026-01-14
167	2506	Xunfei Healthcare Technology Co., Ltd.:H	183,050	12,676,213		0.24	2026-03-03
168	1102	Enviro Energy International Holdings Limited:O	3,395,040	169,752		0.24	2024-10-22
169	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	1,760	199,408		0.23	2026-03-20
170	6676	ZG Group:A	2,017,000	2,682,610		0.23	2026-03-20
171	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	192,200	869,897		0.23	2026-03-19
172	6883	Eternal Beauty Holdings Limited:O	3,084,000	6,260,520	*	0.23	2026-03-16
173	8037	China Biotech Services Holdings Limited:O	2,190,000	1,817,700		0.22	2025-12-29
174	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	530,000	16,705,600		0.22	2026-03-20
175	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,095,000	270,465		0.22	2025-12-08
176	0223	Elife Holdings Limited:O	3,022,600	368,757		0.22	2022-01-28
177	2393	Yestar Healthcare Holdings Company Limited:O	5,082,216	467,564		0.22	2025-10-23
178	1188	Hybrid Kinetic Group Limited:O	44,098,000	529,176	*	0.22	2025-01-27
179	2226	HONWORLD GROUP LIMITED:O	1,252,500	501,000		0.22	2025-11-19
180	2668	PAK TAK INTERNATIONAL LIMITED:O	12,145,000	4,007,850		0.22	2026-02-10
181	3681	SINOMAB BIOSCIENCE LIMITED:O	2,973,000	4,964,910		0.21	2026-03-17
182	0076	Elate Holdings Limited:O	948,975	156,581		0.21	2025-09-30
183	8121	Guoen Holdings Limited:O	63,650	45,828		0.21	2025-11-19
184	1400	Moody Technology Holdings Limited:O	8,018,025	136,306		0.21	2025-10-23
185	0826	Tiangong International Company Limited:O	5,734,000	18,463,480		0.21	2026-03-16
186	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	248,345	3,901,500		0.21	2026-03-19
187	0176	Superactive Group Company Limited:O	4,240,000	55,120	*	0.21	2025-03-31
188	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	5,500,000	203,500		0.21	2025-03-18
189	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	12,260,000	1,176,960		0.21	2024-07-10
190	1094	Cherish Sunshine International Limited:O	1,213,260	533,834		0.20	2024-10-02
191	0343	CULTURECOM HOLDINGS LIMITED:O	3,413,000	484,646		0.20	2025-10-31
192	2631	SICC Co., Ltd:H	111,200	5,128,544		0.20	2026-03-23
193	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	11,664,000	361,584		0.20	2026-03-09
194	2489	Persistence Gold Group Ltd:O	4,785,000	4,354,350		0.20	2026-03-09
195	0707	Asia Television Holdings Limited:O	4,396,400	263,784	*	0.20	2025-05-21
196	3070	Ping An of China CSI HK Dividend ETF:Unit	44,600	1,820,572		0.20	2026-01-21
197	0827	Ko Yo Chemical (Group) Limited:O	13,664,000	737,856		0.19	2026-03-19
198	8083	Youzan Technology Limited:O	63,208,000	7,205,712		0.19	2026-03-18
199	0948	Alpha Professional Holdings Limited:O	779,500	233,850		0.19	2024-06-20
200	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,640,000	594,000		0.19	2026-02-04
201	2080	AUX International Holdings Limited:O	904,000	262,160		0.18	2026-03-16
202	1472	Sang Hing Holdings (International) Limited:O	1,805,000	146,205		0.18	2024-12-02
203	1431	YuanShengTai Dairy Farm Limited:O	8,412,000	2,649,780		0.18	2026-01-29
204	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	375,000	292,500		0.17	2025-06-30
205	9963	Transtech Optelecom Science Holdings Limited:O	518,000	1,113,700		0.17	2020-07-15
206	2288	Rykadan Capital Limited:O	650,000	94,250		0.17	2024-07-03
207	1037	Maxnerva Technology Services Limited:O	1,215,600	656,424		0.17	2020-11-03
208	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	60,000	114,000		0.17	2024-06-07
209	8206	Shentong Robot Education Group Company Limited:O	3,223,000	122,474	*	0.17	2025-09-29
210	0381	AOM International Group Company Limited:O	1,601,674	293,106		0.17	2026-03-23
211	1461	ZHONGTAI FUTURES Company Limited:H	468,000	280,800		0.17	2025-10-02
212	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	429,600	26,549,280		0.17	2026-03-12
213	0269	China Resources and Transportation Group Limited:O	17,645,300	176,453		0.17	2026-02-09
214	1950	Diwang Industrial Holdings Limited:O	1,182,400	141,888		0.16	2026-03-19
215	1943	King's Stone Holdings Group Limited:O	1,685,000	1,145,800		0.16	2026-03-18
216	0434	Boyaa Interactive International Limited:O	1,251,000	3,252,600		0.16	2026-03-03
217	0871	China Dredging Environment Protection Holdings Limited:O	2,440,000	207,400		0.16	2025-02-04
218	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	38,500	150,920		0.16	2026-03-23
219	1875	BioDlink International Company Limited:O	1,221,850	6,206,998		0.16	2026-01-19
220	8267	Linekong Interactive Group Co., Ltd.:O	583,500	143,541		0.16	2026-03-02
221	2298	Cosmo Lady (China) Holdings Company Limited:O	3,544,000	1,116,360		0.16	2025-10-15
222	8413	Asia Grocery Distribution Limited:O	1,790,000	320,410		0.15	2025-12-15
223	2221	New Concepts Holdings Limited:O	352,000	330,880		0.15	2026-03-17
224	1181	Tang Palace (China) Holdings Limited:O	1,636,000	320,656		0.15	2026-03-04
225	9955	ClouDr Group Limited:O	967,400	561,092		0.15	2026-01-22
226	1725	China Strategic Technology Group Limited:O	901,200	567,756		0.15	2026-03-18
227	2443	Autostreets Development Limited:O	1,224,400	2,363,092		0.15	2026-03-04
228	0185	Zensun Enterprises Limited:O	2,786,000	234,024		0.15	2025-10-08
229	1145	Courage Investment Group Limited:O	1,597,000	225,177		0.15	2026-01-23
230	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	64,500	13,441,800		0.14	2026-03-23
231	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,760,000	1,196,800		0.14	2025-02-26
232	2592	Cloudbreak Pharma Inc.:O	1,220,500	2,111,465		0.14	2026-03-02
233	0976	Chiho Environmental Group Limited:O	2,302,000	989,860	*	0.14	2024-12-17
234	0632	CHK Oil Limited (BM):O	1,244,120	497,648		0.14	2026-03-23
235	0433	North Mining Shares Company Limited:O	21,393,503	1,668,693		0.14	2026-03-23
236	8158	China Regenerative Medicine International Limited:O	428,525	103,275		0.14	2026-03-23
237	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	22,630	1,517,568		0.14	2026-03-16
238	2399	China Anchu Energy Storage Group Limited:O	4,985,000	2,218,325		0.14	2026-02-26
239	0013	HUTCHMED (China) Limited:O	1,213,500	26,332,950		0.14	2026-03-18
240	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	5,600	72,072		0.14	2025-12-10
241	0180	KADER HOLDINGS COMPANY LIMITED:O	1,306,000	248,140		0.14	2024-08-21
242	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	770,980	524,266		0.14	2026-01-16
243	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,570,000	70,650		0.14	2025-06-09
244	1532	China Partytime Culture Holdings Limited:O	2,463,000	209,355		0.14	2023-02-20
245	638	FIBOCOM WIRELESS INC.:H	183,600	2,140,776		0.14	2026-03-20
246	1341	Hao Tian International Construction Investment Group Limited:O	14,976,000	449,280		0.13	2026-03-06
247	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,680,892	710,436		0.13	2024-09-19
248	1561	Pan Asia Data Holdings Inc.:O	1,420,000	75,260		0.13	2025-10-16
249	2170	Suzhou Basecare Medical Corporation Limited:H	109,500	204,765		0.13	2026-03-20
250	8093	Web3 Meta Limited:O	65,500	139,515		0.13	2026-03-05
251	1586	China Leon Inspection Holding Limited:O	773,044	1,290,983		0.13	2024-07-15
252	1712	DRAGON MINING LIMITED:O	247,000	2,094,560		0.13	2026-03-04
253	0232	Continental Aerospace Technologies Holding Limited (BM):O	12,073,146	1,726,460		0.13	2026-02-25
254	2370	Redco Healthy Living Company Limited:O	259,500	259,500		0.13	2026-03-23
255	6162	China Tianrui Automotive Interiors Co., LTD:O	2,592,000	508,032		0.13	2026-03-02
256	0852	Strong Petrochemical Holdings Limited:O	2,724,000	452,184	*	0.13	2024-12-19
257	1010	Sky Blue 11 Company Limited:O	566,000	42,450		0.13	2025-11-05
258	8507	i.century Holding Limited:O	508,000	101,092		0.13	2026-03-19
259	1217	China Innovation Investment Limited:O	16,212,000	226,968		0.13	2026-03-19
260	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	21,608,000	885,928		0.13	2025-10-30
261	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,184,280	15,013,197		0.12	2026-03-23
262	1380	China Kingstone Mining Holdings Limited:O	620,037	434,026		0.12	2026-02-12
263	1312	Kontafarma China Holdings Limited:O	6,912,000	193,536		0.12	2025-07-21
264	6960	Shuangdeng Group Co., Ltd.:H	186,500	2,312,600		0.12	2026-01-14
265	2715	Estun Automation Co., Ltd.:H	118,600	1,541,800		0.12	2026-03-23
266	1265	Tianjin Jinran Public Utilities Company Limited:H	600,000	120,000		0.12	2026-03-10
267	1952	Everest Medicines Limited:O	423,500	13,780,690		0.12	2026-03-11
268	6601	Cheerwin Group Limited:O	1,584,500	3,422,520		0.12	2026-03-23
269	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	235,800	1,101,186		0.12	2026-02-24
270	1259	Prosperous Future Holdings Limited (KY):O	2,560,000	81,920		0.12	2026-03-19
271	0815	China Silver Group Limited:O	3,516,000	1,547,040		0.12	2026-03-19
272	8365	Hatcher Group Limited:O	230,000	529,000		0.12	2025-09-22
273	0464	China In-Tech Limited:O	872,000	671,440		0.12	2026-03-20
274	0493	GOME Retail Holdings Limited:O	55,138,520	771,939		0.12	2026-03-20
275	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	492,000	280,440		0.11	2026-01-21
276	3788	Hanking Gold International Limited:O	2,560,666	8,808,691		0.11	2026-03-20
277	0356	DT Capital Limited:O	3,120,000	199,680		0.11	2025-12-17
278	1075	CAPINFO COMPANY LIMITED:H	87,600	250,536		0.11	2026-03-02
279	2171	CARsgen Therapeutics Holdings Limited:O	633,000	9,469,680		0.11	2026-03-20
280	0736	China Properties Investment Holdings Limited:O	353,805	169,826		0.11	2025-12-30
281	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,408,007	5,827,692		0.11	2026-03-18
282	6998	Edding Genor Group Holdings Limited:O	2,159,500	5,355,560		0.11	2026-03-23
283	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	237,500	1,149,500		0.11	2026-03-09
284	2549	Carote Ltd:O	590,000	2,761,200		0.11	2026-03-06
285	8487	ISP Global Limited:O	1,118,000	50,310		0.11	2025-08-29
286	3728	Ching Lee Holdings Limited:O	1,080,000	66,960		0.11	2025-08-07
287	2706	Beijing Haizhi Technology Group Co., Ltd.:H	422,400	29,927,040		0.11	2026-03-23
288	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	254,000	1,254,760		0.10	2026-03-18
289	2623	Add New Energy Investment Holdings Group Limited:O	365,800	1,986,294		0.10	2026-03-23
290	0905	Walnut Capital Limited:O	1,070,000	1,144,900		0.10	2025-08-01
291	0235	CSC Holdings Limited (HK):O	20,635,561	515,889		0.10	2025-12-19
292	2806	Global X China Consumer Brand ETF:Unit	5,500	239,250		0.10	2025-08-21
293	6108	New Ray Medicine International Holding Limited:O	202,240	42,268		0.10	2026-01-12
294	0708	China Evergrande New Energy Vehicle Group Limited:O	10,701,000	1,819,170	*	0.10	2025-04-01
295	8052	Luk Hing Entertainment Group Holdings Limited:O	534,000	26,166		0.10	2025-11-28
296	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,670,000	4,225,100		0.10	2026-03-09
297	2142	HBM Holdings Limited (KY):O	829,000	9,268,220		0.10	2026-03-23
298	1481	Smart Globe Holdings Limited:O	970,000	2,696,600		0.10	2026-02-13
299	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	760,000	48,640		0.10	2025-09-12
300	1736	China Parenting Network Holdings Limited:O	45,250	21,268		0.09	2025-08-07
301	6657	Baiwang Co., Ltd.:H	213,400	3,384,524		0.09	2026-03-23
302	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	320,000	214,400		0.09	2025-09-22
303	1878	SOUTHGOBI RESOURCES LTD.:O	279,150	544,343		0.09	2025-09-25
304	1053	Chongqing Iron & Steel Company Limited:H	502,000	567,260		0.09	2026-03-19
305	0628	Tong Tong AI Social Group Limited:O	4,834,000	1,087,650		0.09	2024-11-05
306	2197	Clover Biopharmaceuticals, Ltd.:O	1,201,500	2,655,315		0.09	2026-03-02
307	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	712,440	10,636,729		0.09	2026-03-23
308	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	300,000	834,000		0.09	2025-10-09
309	8123	Sinofortune Financial Holdings Limited:O	7,092,000	70,920		0.09	2025-09-18
310	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	493,500	8,858,325		0.09	2026-03-11
311	1966	China SCE Group Holdings Limited:O	3,848,000	242,424		0.09	2025-09-26
312	9996	Peijia Medical Limited:O	610,000	3,391,600		0.09	2026-02-12
313	0195	Greentech Technology International Limited:O	1,232,000	344,960	*	0.09	2024-06-24
314	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	621,900	16,865,928		0.09	2026-03-23
315	6603	IFBH Limited:O	237,200	2,675,616		0.09	2026-02-13
316	1647	Grandshores Technology Group Limited:O	1,070,000	71,690		0.09	2025-07-28
317	0340	Tongguan Gold Group Limited:O	4,753,200	12,881,172		0.09	2026-03-23
318	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	448,000	264,320		0.09	2026-03-20
319	2012	SUNSHINE OILSANDS LTD.:O	621,800	239,393		0.09	2026-03-04
320	8132	Century Energy International Holdings Limited:O	2,343,000	206,184		0.09	2025-10-02
321	0169	Wanda Hotel Development Company Limited:O	4,011,200	401,120		0.09	2026-03-04
322	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	220,000	96,800		0.09	2026-03-11
323	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	505,000	227,250		0.09	2026-03-16
324	8635	Elephant Holdings Group Limited:O	404,000	143,420		0.08	2026-01-08
325	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	477,900	1,610,523		0.08	2026-03-19
326	6908	HG Semiconductor Limited (KY):O	966,000	415,380		0.08	2026-03-17
327	2187	Zhixin Group Holding Limited:O	738,000	627,300		0.08	2026-03-04
328	1640	Qian Xun Technology Limited:O	490,000	1,043,700		0.08	2026-03-17
329	0884	CIFI Holdings (Group) Co. Ltd.:O	14,540,625	1,017,844		0.08	2026-03-19
330	2369	Coolpad Group Limited:O	268,150	166,253		0.08	2026-01-05
331	0337	Greenland Hong Kong Holdings Limited:O	2,246,000	471,660		0.08	2025-12-05
332	0865	Jiande International Holdings Limited:O	4,672,000	172,864		0.08	2025-06-19
333	1630	Kin Shing Holdings Limited:O	1,200,000	108,000		0.08	2025-02-11
334	2228	XtalPi Holdings Limited:O	3,442,000	30,702,640		0.08	2026-03-23
335	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,125,000	186,750		0.08	2026-03-04
336	1293	Grand Baoxin Auto Group Limited:O	2,245,365	193,101	*	0.08	2025-03-03
337	0696	TRAVELSKY TECHNOLOGY LIMITED:H	736,000	7,360,000		0.08	2026-02-06
338	3466	Hang Seng High Dividend 30 Index ETF:Unit	297,200	6,128,264		0.08	2026-03-18
339	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	430,930	1,607,369		0.08	2026-03-23
340	8368	Creative China Holdings Limited:O	451,400	107,885		0.08	2026-01-16
341	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,304,400	2,987,076		0.08	2026-03-17
342	8270	China CBM Group Company Limited:O	303,687	150,325		0.08	2024-06-20
343	0755	DevGreat Group Limited:O	138,550	50,571		0.08	2025-03-12
344	8208	WMCH Global Investment Limited:O	558,000	74,772		0.08	2026-01-05
345	1572	China Art Financial Holdings Limited:O	1,308,000	121,644		0.08	2026-03-16
346	1195	Kingwell Group Limited:O	2,237,815	40,281		0.08	2024-11-13
347	9660	Horizon Robotics:B	9,683,116	69,234,279		0.08	2026-03-23
348	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	612,000	667,080		0.08	2026-03-06
349	1262	Labixiaoxin Snacks Group Limited:O	168,200	669,436		0.08	2026-01-26
350	1957	MBV International Limited:O	482,500	91,193		0.08	2025-05-14
351	6809	Montage Technology Co., Ltd.:H	57,500	9,941,750		0.08	2026-03-23
352	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	420,000	98,280		0.08	2025-05-02
353	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	2,023,000	3,014,270		0.08	2025-07-04
354	8340	Zijing International Financial Holdings Limited:O	50,400	28,224		0.08	2025-02-25
355	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	756,000	272,160		0.07	2026-03-20
356	1812	Shandong Chenming Paper Holdings Limited:H	394,000	445,220		0.07	2026-03-19
357	1303	Huili Resources (Group) Limited:O	1,554,000	396,270		0.07	2023-03-07
358	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	182,810	38,207		0.07	2025-12-08
359	0673	China Health Group Limited:O	1,017,930	559,862		0.07	2025-10-06
360	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	20,420	1,445,736		0.07	2025-12-05
361	1101	China Huarong Energy Company Limited:O	3,494,200	69,884	*	0.07	2025-09-26
362	1623	Hilong Holding Limited:O	1,231,000	295,440		0.07	2026-03-04
363	1142	E&P Global Holdings Limited:O	9,023,320	1,055,728		0.07	2026-03-09
364	2257	Sirnaomics Ltd.:O	77,500	426,250		0.07	2026-03-13
365	6608	Bairong Inc.:B	265,000	2,082,900		0.07	2026-03-19
366	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	334,500	9,620,220		0.07	2026-03-23
367	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	551,700	3,437,091		0.07	2026-03-16
368	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	230,000	5,253,200		0.07	2026-03-23
369	8026	China Brilliant Global Limited:O	1,060,000	328,600		0.07	2021-12-16
370	1247	Miko International Holdings Limited:O	153,000	309,060		0.07	2026-03-23
371	0382	Edvantage Group Holdings Limited:O	822,000	1,159,020		0.07	2026-02-24
372	6878	Differ Group Auto Limited:O	642,600	23,776	*	0.07	2025-02-17
373	0554	Hans Group Holdings Limited (KY):O	3,000,000	600,000		0.07	2025-11-05
374	1767	TS WONDERS HOLDING LIMITED:O	680,000	221,000		0.07	2025-07-21
375	1068	China Yurun Food Group Limited:O	1,238,000	142,370		0.07	2026-01-02
376	1728	China ZhengTong Auto Services Holdings Limited:O	6,726,500	961,890	*	0.07	2025-06-12
377	8125	China New Holdings Limited:O	120,320	77,005		0.07	2026-03-18
378	3037	CSOP Hang Seng Index ETF:Unit	10,000	247,000		0.06	2026-03-06
379	9926	Akeso, Inc.:O	594,000	66,587,400		0.06	2026-03-20
380	2172	MicroPort NeuroScientific Corporation:O	370,986	3,839,705		0.06	2026-03-18
381	8315	Century Plaza Hotel Group:O	370,400	32,595		0.06	2025-08-28
382	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,103,800	91,946,540		0.06	2026-03-23
383	0915	Daohe Global Group Limited:O	958,000	53,648		0.06	2025-11-05
384	9992	POP MART INTERNATIONAL GROUP LIMITED:O	850,420	171,954,924		0.06	2026-03-23
385	3196	Bosera USD Money Market ETF:Unit	23	204,513		0.06	2025-05-28
386	2017	Chanhigh Holdings Limited:O	390,000	78,390		0.06	2022-11-18
387	2727	Shanghai Electric Group Company Limited:H	1,832,000	7,218,080		0.06	2026-03-23
388	8070	Keen Ocean International Holding Limited:O	125,000	142,500		0.06	2019-05-09
389	8349	Yunhong Guixin Group Holdings Limited:O	250,000	315,000		0.06	2026-01-16
390	2260	Vanov Holdings Company Limited:O	302,000	368,440		0.06	2024-10-10
391	1758	Bojun Education Company Limited:O	562,000	56,200		0.06	2023-03-07
392	3838	China Starch Holdings Limited:O	3,710,000	626,990		0.06	2025-12-02
393	1569	Minsheng Education Group Company Limited:O	2,582,000	449,268		0.06	2025-09-22
394	3836	China Harmony Auto Holding Limited:O	932,000	1,109,080		0.06	2026-03-16
395	1446	Hung Fook Tong Group Holdings Limited:O	400,000	134,000		0.06	2025-12-18
396	1716	Most Kwai Chung Limited:O	164,000	472,320		0.06	2026-03-23
397	2312	Long Investment Corp:O	252,075	181,494		0.06	2025-11-24
398	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,369,000	4,942,090		0.06	2026-03-17
399	1937	JiaChen Holding Group Limited:O	600,000	106,800		0.06	2025-08-04
400	8316	China Hongbao Holdings Limited:O	572,000	82,368		0.06	2025-10-23
401	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	332,700	1,580,325		0.06	2026-03-10
402	1636	China Metal Resources Utilization Limited:O	267,600	107,040		0.06	2025-11-06
403	3991	Changhong Jiahua Holdings Limited:O	864,034	976,358		0.06	2026-03-04
404	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	554,000	1,767,260		0.06	2026-03-13
405	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	36,200	858,664		0.06	2026-03-06
406	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	5,650	151,872		0.06	2026-03-05
407	2125	Strawbear Entertainment Group:O	415,000	157,700		0.06	2025-03-10
408	8491	Cool Link (Holdings) Limited:O	233,250	106,129		0.06	2025-04-24
409	0097	HENDERSON INVESTMENT LIMITED:O	1,781,000	309,894		0.06	2025-09-02
410	1742	HPC Holdings Limited (KY):O	920,000	187,680		0.06	2025-10-24
411	3005	CSOP CSI 500 ETF:Unit	400	9,552		0.06	2025-10-16
412	0853	MicroPort Scientific Corporation:O	1,090,755	9,925,871		0.06	2026-03-10
413	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,434,000	8,226,920		0.06	2026-03-18
414	3709	EEKA Fashion Holdings Limited:O	401,000	2,610,510		0.06	2026-03-11
415	2302	CNNC International Limited:O	275,000	1,636,250		0.06	2026-03-23
416	1477	Ocumension Therapeutics:O	455,000	3,080,350		0.06	2026-02-26
417	1020	Ciprun Technology Holdings Company Limited:O	2,976,000	1,086,240		0.06	2026-03-19
418	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	57,500	3,903,100		0.06	2026-03-23
419	0276	Mongolia Energy Corporation Limited:O	104,119	57,265		0.06	2025-11-26
420	2603	Xiamen Jihong Co., Ltd:H	37,500	525,000		0.06	2026-03-16
421	8005	Yuxing InfoTech Investment Holdings Limited:O	1,372,000	97,412		0.06	2025-10-13
422	3318	China Boton Group Company Limited:O	590,000	1,003,000		0.05	2025-02-26
423	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	272,000	652,800		0.05	2026-01-28
424	1143	China Energy Storage Technology Development Limited:O	121,000	47,190	*	0.05	2025-12-22
425	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	89,300	595,631		0.05	2025-12-02
426	1028	C.banner International Holdings Limited:O	1,341,000	911,880		0.05	2026-01-26
427	2146	Roiserv Lifestyle Services Co., Ltd.:H	50,500	60,600		0.05	2025-12-30
428	1358	PW Medtech Group Limited:O	789,000	796,890		0.05	2025-10-23
429	2701	NSING TECHNOLOGIES INC.:H	50,600	569,250		0.05	2026-03-23
430	3032	Hang Seng TECH Index ETF:Unit	695,800	3,260,519		0.05	2026-03-23
431	1795	Yadong Group Holdings Limited:O	315,000	176,400		0.05	2025-02-18
432	6887	Sunshine Lake Pharma Co., Ltd.:H	58,564	2,412,837		0.05	2026-03-20
433	0894	Man Yue Technology Holdings Limited:O	248,000	193,440		0.05	2025-11-03
434	8511	Min Fu International Holding Limited (KY):O	13,400	10,854		0.05	2024-10-04
435	2772	Zhongliang Holdings Group Company Limited:O	2,292,000	126,060		0.05	2025-10-22
436	8283	Zhongshi Minan Holdings Limited:O	177,500	115,375		0.05	2025-08-25
437	1385	Shanghai Fudan Microelectronics Group Company Limited:H	146,000	5,731,960		0.05	2026-03-23
438	8513	MaxWin International Holdings Limited (KY):O	42,000	27,720		0.05	2026-01-09
439	2812	Samsung CSI China Dragon Internet ETF:Unit	4,600	52,946		0.05	2026-03-12
440	1072	Dongfang Electric Corporation Limited:H	208,200	7,366,116		0.05	2026-03-23
441	2048	E-House (China) Enterprise Holdings Limited:O	890,700	57,005		0.05	2025-10-14
442	9877	Jenscare Scientific Co., Ltd.:H	158,000	1,412,520		0.05	2026-03-16
443	0164	China Baoli Technologies Holdings Limited:O	147,619	59,786		0.05	2026-01-14
444	2009	BBMG Corporation:H	1,179,500	896,420		0.05	2026-02-06
445	0508	DINGYI GROUP INVESTMENT LIMITED:O	425,500	234,025		0.05	2025-06-26
446	1715	AI Health Technology Limited:O	180,000	76,500		0.05	2025-06-10
447	1588	Chanjet Information Technology Company Limited:H	67,300	471,100		0.05	2026-03-20
448	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,962,000	459,110		0.05	2026-03-18
449	2422	Rego Interactive Co., Ltd:O	824,000	1,087,680		0.05	2026-03-16
450	0573	Tao Heung Holdings Limited:O	502,000	125,500		0.05	2024-08-21
451	6066	CSC Financial Co., Ltd.:H	624,000	6,614,400		0.05	2026-03-10
452	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	47,000	562,590		0.05	2026-02-26
453	0347	Angang Steel Company Limited:H	696,716	1,024,173		0.05	2026-03-16
454	0299	Glory Sun Land Group Limited:O	53,699	5,692	*	0.05	2024-10-31
455	6899	Ourgame International Holdings Limited:O	529,000	121,670	*	0.05	2025-10-17
456	8250	Du Du Holdings Limited (KY):O	168,500	24,264		0.05	2025-08-29
457	1516	Sunac Services Holdings Limited:O	1,483,315	1,587,147		0.05	2026-02-03
458	6100	Tongdao Liepin Group:O	244,800	660,960		0.05	2026-03-16
459	2804	Premia Vietnam ETF:Unit	250	21,000		0.05	2025-02-14
460	2131	Netjoy Holdings Limited:O	381,000	173,355	*	0.05	2025-03-24
461	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	147,300	88,380	*	0.05	2025-02-13
462	9929	SEM Holdings Limited (KY):O	950,000	703,000		0.05	2026-02-27
463	0376	Yunfeng Financial Group Limited:O	1,926,000	5,354,280		0.05	2026-03-19
464	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,064,000	169,248		0.05	2026-01-02
465	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,516,000	1,895,000		0.05	2026-01-05
466	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	729,660	6,041,585		0.05	2026-02-20
467	2222	NVC International Holdings Limited:O	237,700	164,013		0.05	2024-06-13
468	0357	Hainan Meilan International Airport Company Limited:H	106,000	740,940		0.05	2026-03-20
469	6082	Shanghai Biren Technology Co., Ltd.:H	560,600	15,752,860		0.05	2026-03-23
470	8080	North Asia Strategic Holdings Limited:O	211,620	114,275		0.05	2024-08-15
471	1655	OKURA HOLDINGS LIMITED:O	335,000	68,675		0.05	2025-11-17
472	1690	Lap Kei Engineering (Holdings) Limited:O	670,000	64,320		0.05	2024-07-23
473	1713	Sichuan Energy Investment Development Co., Ltd.:H	362,000	933,960		0.05	2026-03-20
474	0147	International Business Settlement Holdings Limited:O	10,610,000	732,090		0.05	2026-01-30
475	0413	South China Holdings Company Limited:O	6,064,000	163,728		0.05	2026-03-11
476	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,652,100	197,761,215		0.05	2026-03-23
477	0895	Dongjiang Environmental Company Limited:H	91,200	196,080		0.05	2026-02-26
478	0559	DeTai New Energy Group Limited:O	237,999	24,276		0.05	2025-09-12
479	0710	BOE Varitronix Limited:O	360,000	1,504,800		0.05	2026-01-30
480	1598	China 21st Century Education Group Limited:O	528,000	58,608	*	0.05	2024-10-04
481	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	89,810	20,656		0.05	2024-12-18
482	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,397,320	677,700		0.05	2026-03-17
483	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	688,000	447,200		0.05	2024-07-23
484	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	199,000	1,972,090		0.05	2026-03-03
485	0839	China Education Group Holdings Limited (KY):O	1,256,406	3,342,040		0.04	2026-03-11
486	0704	Huscoke Holdings Limited:O	129,795	17,782		0.04	2026-01-26
487	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,036,000	13,115,760		0.04	2026-03-20
488	0331	FSE Lifestyle Services Limited:O	201,000	1,105,500		0.04	2025-01-23
489	2866	COSCO SHIPPING Development Co., Ltd.:H	1,532,600	1,747,164		0.04	2026-03-23
490	3700	Inkeverse Group Limited:O	860,000	507,400		0.04	2025-09-24
491	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	488,000	224,480		0.04	2026-03-16
492	6918	Kidztech Holdings Limited:O	386,000	62,532		0.04	2026-01-13
493	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	328,000	170,560		0.04	2024-12-11
494	3454	CSOP MAG Seven ETF:Unit	4,400	41,976		0.04	2025-12-17
495	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	485,958	354,749		0.04	2025-08-22
496	2768	Qingdao Gon Technology Co., Ltd. (CN):H	13,000	632,840		0.04	2026-03-03
497	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	13,303,000	69,175,600		0.04	2026-03-19
498	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	272,000	1,071,680		0.04	2026-03-16
499	1168	Z Fin Limited:O	188,700	758,574		0.04	2025-10-28
500	0242	SHUN TAK HOLDINGS LIMITED:O	1,304,877	782,926		0.04	2026-01-15
501	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	352,000	348,480		0.04	2026-02-10
502	6090	BUTONG GROUP:O	39,200	2,900,800		0.04	2026-03-04
503	8178	China Information Technology Development Limited:O	49,351	13,325		0.04	2026-02-24
504	8117	China Primary Energy Holdings Limited:O	440,000	28,600		0.04	2025-09-04
505	8193	Asia-Pac Financial Investment Company Limited:O	120,050	39,016		0.04	2026-02-13
506	3969	China Railway Signal & Communication Corporation Limited:H	843,000	2,781,900		0.04	2026-03-13
507	6886	Huatai Securities Co., Ltd.:H	733,000	11,302,860		0.04	2026-03-23
508	6626	YUEXIU SERVICES GROUP LIMITED:O	634,857	1,136,394		0.04	2026-02-10
509	0717	Emperor Capital Group Limited:O	2,845,000	244,670		0.04	2026-03-16
510	1289	Wuxi Sunlit Science and Technology Company Limited:H	13,500	30,375		0.04	2025-10-24
511	1752	TOP EDUCATION GROUP LTD (AU):O	910,000	72,800		0.04	2024-07-09
512	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	51,500	1,883,870		0.04	2026-03-05
513	9990	Archosaur Games Inc.:O	336,000	480,480		0.04	2025-12-16
514	8203	Kaisun Holdings Limited:O	244,000	44,896		0.04	2017-02-17
515	1515	China Resources Medical Holdings Company Limited:O	541,500	1,434,975		0.04	2026-03-23
516	1787	Shandong Gold Mining Co., Ltd.:H	415,380	12,444,785		0.04	2026-03-23
517	1252	China Tianrui Group Cement Company Limited:O	1,279,000	306,960	*	0.04	2026-03-19
518	1273	Hong Kong Finance Group Limited:O	172,000	101,480		0.04	2025-12-02
519	0163	Emperor International Holdings Limited:O	2,285,833	429,737		0.04	2025-09-15
520	0745	China National Culture Group Limited:O	96,990	65,953		0.04	2025-10-28
521	0193	CAPITAL ESTATE LIMITED:O	96,200	19,721		0.04	2025-06-17
522	8059	Glory Flame Holdings Limited:O	415,000	13,695		0.04	2025-10-30
523	0439	Genesis Scale Holdings Limited:O	251,000	193,270		0.04	2025-07-22
524	1877	Shanghai Junshi Biosciences Co., Ltd.:H	106,000	2,170,880		0.04	2026-03-17
525	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,152,000	2,672,640		0.04	2026-03-04
526	2137	Brii Biosciences Limited:O	293,500	393,290		0.04	2025-12-23
527	1842	Grown Up Group Investment Holdings Limited:O	484,000	21,296		0.04	2025-12-18
528	1237	China Environmental Technology and Bioenergy Holdings Limited:O	38,434	25,366		0.04	2025-08-15
529	1765	XJ International Holdings Co., Ltd.:O	3,471,167	603,983		0.04	2026-03-20
530	1890	China Kepei Education Group Limited:O	806,000	1,015,560		0.04	2025-12-15
531	2350	MTT Group Holdings Limited:O	250,000	225,000		0.04	2026-03-10
532	2511	HighTide Therapeutics, Inc.:O	228,500	719,775		0.04	2026-02-25
533	1766	CRRC Corporation Limited:H	1,742,550	9,078,686		0.04	2026-03-17
534	9927	Seres Group Co., Ltd. (CN):H	43,300	3,801,740		0.04	2026-03-23
535	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,952,000	616,968		0.04	2026-03-02
536	1953	Rimbaco Group Global Limited:O	500,000	212,500		0.04	2026-02-20
537	0767	Zhong Ji Longevity Science Group Limited:O	250,312	118,898		0.04	2026-03-11
538	2453	Concord Healthcare Group Co., Ltd.:H	123,400	153,016		0.04	2026-02-03
539	0370	Hong Kong Robotics Group Holding Limited:O	819,000	524,160		0.04	2026-03-05
540	2127	Huisen Shares Group Limited:O	1,498,000	29,960	*	0.04	2025-04-03
541	1860	Mobvista Inc.:O	614,000	8,964,400		0.04	2026-03-18
542	3300	CHINA GLASS HOLDINGS LIMITED:O	716,000	286,400		0.04	2026-02-05
543	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	810,000	45,360	*	0.04	2024-07-11
544	2605	MetaLight Inc.:O	60,000	85,800		0.04	2025-09-18
545	0166	New Times Corporation Limited (BM):O	3,388,625	132,156		0.04	2024-08-16
546	0863	OSL Group Limited (KY):O	346,000	4,844,000		0.04	2026-03-23
547	9960	Kindstar Globalgene Technology, Inc.:O	397,500	425,325		0.04	2026-01-26
548	1501	Shanghai INT Medical Instruments Co., Ltd.:H	53,400	1,623,360		0.04	2026-03-23
549	8320	Allied Sustainability and Environmental Consultants Group Limited:O	280,000	24,080		0.04	2024-07-23
550	2013	Weimob Inc.:O	1,570,000	2,417,800		0.04	2026-03-23
551	8472	Lapco Holdings Limited:O	43,750	17,063		0.04	2023-08-02
552	0080	CAI Corp:O	825,000	264,000		0.04	2026-03-11
553	0022	MEXAN LIMITED (BM):O	740,000	182,780		0.04	2026-03-23
554	2238	Guangzhou Automobile Group Co., Ltd.:H	1,049,600	3,358,720		0.04	2026-02-05
555	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	950,000	72,200		0.04	2025-11-19
556	8057	Madison Holdings Group Limited:O	232,000	33,408		0.04	2025-08-28
557	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	815,360	163,887		0.04	2026-03-06
558	0124	Guangdong Land Holdings Limited:O	632,180	137,815		0.04	2026-01-19
559	1519	J&T Global Express Limited:B	2,919,200	26,681,488		0.04	2026-03-23
560	3908	China International Capital Corporation Limited:H	699,600	12,075,096		0.04	2026-03-20
561	1357	Meitu, Inc.:O	1,672,000	7,824,960		0.04	2026-03-23
562	1783	Envision Greenwise Holdings Limited:O	1,045,000	3,187,250		0.04	2026-03-06
563	8003	Great World Company Holdings Ltd:O	120,000	13,560		0.04	2024-12-27
564	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	74,500	4,350,800		0.04	2026-03-10
565	6855	Ascentage Pharma Group International:O	134,300	5,651,344		0.04	2026-03-05
566	1001	Hong Kong Shanghai Alliance Holdings Limited:O	228,000	87,780		0.04	2024-08-06
567	0020	SenseTime Group Inc.:B	14,285,000	26,712,950		0.04	2026-03-23
568	6628	Transcenta Holding Limited:O	160,849	336,174		0.04	2026-03-13
569	9995	RemeGen Co., Ltd.:H	74,294	6,489,581		0.04	2026-03-19
570	1733	E-Commodities Holdings Limited:O	946,495	795,056		0.04	2025-11-18
571	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	420,000	48,300		0.04	2025-12-02
572	9608	Sundy Service Group Co. Ltd:O	1,360,000	68,000		0.04	2025-02-28
573	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	182,300	59,248		0.04	2023-11-06
574	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	7,600	738,340		0.04	2026-03-06
575	0596	Inspur Digital Enterprise Technology Limited:O	428,000	1,266,880		0.04	2026-03-23
576	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	606,000	448,440		0.04	2025-08-15
577	1406	Clarity Medical Group Holding Limited:O	187,500	66,563	*	0.03	2025-03-05
578	2186	Luye Pharma Group Ltd.:O	1,395,500	3,237,560		0.03	2026-02-11
579	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	10,650	451,773		0.03	2026-01-26
580	0689	EPI (Holdings) Limited:O	214,305	43,504		0.03	2026-03-05
581	3623	China Success Finance Group Holdings Limited:O	218,000	163,500		0.03	2025-09-09
582	1045	APT SATELLITE HOLDINGS LIMITED:O	319,000	941,050		0.03	2026-03-23
583	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	201,600	2,786,112		0.03	2026-03-23
584	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	870,000	939,600		0.03	2025-09-08
585	0591	China High Precision Automation Group Limited:O	350,000	80,500		0.03	2026-02-23
586	2126	JW (Cayman) Therapeutics Co. Ltd:O	140,160	250,886		0.03	2026-03-20
587	1881	Regal Real Estate Investment Trust:Unit	1,093,000	377,085		0.03	2024-07-29
588	1489	GC Construction Holdings Limited:O	335,000	127,300		0.03	2025-11-05
589	1162	LUMINA GROUP LIMITED (KY):O	200,000	35,000		0.03	2024-05-02
590	8018	Finsoft Financial Investment Holdings Limited:O	167,950	7,726		0.03	2026-03-17
591	0635	PLAYMATES HOLDINGS LIMITED:O	685,000	342,500		0.03	2025-08-20
592	3886	Town Health International Medical Group Limited:O	2,232,000	558,000		0.03	2026-03-06
593	9868	XPeng Inc.:A	512,800	36,716,480		0.03	2026-03-23
594	1108	Triumph New Energy Company Limited:H	82,000	318,160		0.03	2026-03-05
595	0451	GCL New Energy Holdings Limited:O	507,850	558,635		0.03	2026-03-19
596	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,500	1,476	*	0.03	2020-04-24
597	3066	CSOP Bitcoin Futures ETF:Unit	4,200	92,904		0.03	2026-02-24
598	2649	ALSCO Pooling Service Co., Ltd.:H	28,500	114,855		0.03	2026-03-23
599	2326	New Provenance Everlasting Holdings Limited:O	6,820,000	68,200		0.03	2026-01-23
600	2789	Yuanda China Holdings Limited:O	2,008,000	459,832		0.03	2025-08-27
601	1880	China Tourism Group Duty Free Corporation Limited:H	40,500	2,703,375		0.03	2026-03-23
602	3696	InSilico Medicine Cayman TopCo:O	184,000	9,060,160		0.03	2026-03-23
603	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	522,000	2,583,900		0.03	2026-01-09
604	1637	SH Group (Holdings) Limited:O	128,000	48,000		0.03	2024-07-23
605	0763	ZTE CORPORATION:H	241,600	5,436,000		0.03	2026-03-23
606	1823	Huayu Expressway Group Limited:O	150,000	261,000		0.03	2024-10-30
607	2112	Grace Life-tech Holdings Limited:O	476,000	30,940		0.03	2025-09-11
608	0621	Taung Gold International Limited:O	574,400	206,784		0.03	2026-01-23
609	2777	Guangzhou R&F Properties Co., Ltd.:H	1,172,800	480,848		0.03	2026-03-03
610	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	85,400	1,798,524		0.03	2026-02-26
611	1951	Jinxin Fertility Group Limited:O	856,000	1,831,840		0.03	2026-03-20
612	0653	BONJOUR HOLDINGS LIMITED:O	556,650	44,532		0.03	2025-12-29
613	8540	Victory Securities (Holdings) Company Limited:O	66,000	298,320		0.03	2025-10-27
614	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	15,400	26,211		0.03	2026-03-06
615	2722	Chongqing Machinery & Electric Co., Ltd.:H	340,000	819,400		0.03	2026-03-19
616	0354	CHINASOFT INTERNATIONAL LIMITED:O	844,000	2,996,200		0.03	2026-03-23
617	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,892,069	9,800,917		0.03	2026-02-13
618	0619	South China Financial Holdings Limited:O	92,000	26,680		0.03	2025-06-10
619	9939	Kintor Pharmaceutical Limited:O	151,000	415,250		0.03	2026-03-23
620	8246	Zhonghua Gas Holdings Limited:O	179,000	152,150		0.03	2026-02-25
621	1372	China Carbon Neutral Development Group Limited:O	204,000	238,680		0.03	2025-12-29
622	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	190,400	85,680		0.03	2026-02-23
623	8035	Janco Holdings Limited:O	180,000	9,180		0.03	2025-07-25
624	6193	Tailam Tech Construction Holdings Limited:O	120,000	34,200		0.03	2024-06-20
625	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,200	32,976		0.03	2025-11-26
626	6118	Austar Lifesciences Limited:O	153,000	102,510		0.03	2025-10-16
627	1148	Xinchen China Power Holdings Limited:O	382,000	101,230		0.03	2025-09-24
628	1991	Ta Yang Group Holdings Limited:O	51,200	24,832		0.03	2026-01-27
629	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	214,000	107,000		0.03	2025-08-06
630	0813	Shimao Group Holdings Limited:O	2,714,494	458,749		0.03	2026-03-03
631	3171	Samsung Blockchain Technologies ETF:Unit	1,100	41,228		0.03	2025-05-09
632	8160	Goldway Education Group Limited:O	59,520	33,926		0.03	2024-06-20
633	0400	Ingdan, Inc.:O	481,000	1,231,360		0.03	2026-03-23
634	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	728,000	40,768		0.03	2024-11-22
635	1156	CHINA NEW ENERGY LIMITED (JE):O	172,000	33,884		0.03	2025-11-05
636	1927	Jiujiuwang Food International Limited:O	230,000	31,280		0.03	2025-05-07
637	2149	BaTeLab Co., Ltd.:H	5,200	195,000		0.03	2026-03-23
638	1756	China Science and Education Industry Group Limited (KY):O	346,000	197,220		0.03	2026-03-11
639	1587	Shineroad International Holdings Limited:O	196,000	117,600		0.03	2025-07-28
640	0610	WAI KEE HOLDINGS LIMITED:O	228,000	207,480		0.03	2026-01-02
641	2696	Shanghai Henlius Biotech, Inc.:H	99,200	6,512,480		0.03	2026-03-23
642	1186	China Railway Construction Corporation Limited:H	590,000	3,062,100		0.03	2026-03-23
643	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	131,180	684,760		0.03	2026-03-20
644	2567	Qiniu Limited:O	565,000	251,425		0.03	2026-03-04
645	1613	Synertone Communication Corporation:O	150,912	23,995		0.03	2024-09-30
646	2560	Anhui Conch Material Technology Co., Ltd.:H	52,000	83,720		0.03	2026-01-14
647	6839	Yunnan Water Investment Co., Limited:H	102,000	13,056		0.03	2025-08-21
648	1617	Nanfang Communication Holdings Limited:O	456,000	200,640		0.03	2026-03-23
649	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	437,500	437,500		0.03	2026-01-26
650	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	16,450	725,445		0.03	2026-03-12
651	2000	SIM TECHNOLOGY GROUP LIMITED:O	590,000	174,050		0.03	2024-10-10
652	6138	Harbin Bank Co., Ltd.:H	840,000	277,200		0.03	2026-03-20
653	8163	NOIZ Group Limited:O	254,839	8,410		0.03	2026-02-06
654	1799	Xinte Energy Co., Ltd.:H	103,200	608,880		0.03	2026-03-03
655	3068	CSOP Ether Futures ETF:Unit	3,200	29,296		0.03	2026-02-24
656	2698	Softcare Limited:O	169,200	5,028,624		0.03	2026-03-20
657	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	550,500	1,041,546		0.03	2026-03-23
658	0205	BFB Health Limited:O	339,850	244,692		0.03	2026-01-23
659	2279	Yonghe Medical Group Co., Ltd.:O	142,500	249,375		0.03	2026-03-20
660	3069	ChinaAMC Hang Seng Biotech ETF:Unit	40,200	543,504		0.03	2026-03-06
661	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	160,000	11,040		0.03	2025-01-02
662	6682	Phancy Group Co., Ltd.:H	85,900	2,838,136		0.03	2026-03-20
663	2826	Global X China Cloud Computing ETF:Unit	1,000	57,840		0.03	2025-10-15
664	2550	Easou Technology Holdings Limited:O	120,500	215,695		0.03	2026-03-20
665	0952	Quam Plus International Financial Limited:O	1,650,000	231,000		0.03	2016-11-08
666	2552	Hua Medicine:O	281,000	831,760		0.03	2026-03-19
667	0272	SHUI ON LAND LIMITED:O	2,126,118	1,275,671		0.03	2026-03-11
668	1746	Man Shun Group (Holdings) Limited:O	264,000	120,120		0.03	2025-10-31
669	8622	Joyzyme Group Limited:O	136,000	41,480		0.03	2026-01-07
670	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	289,294	59,595		0.03	2026-02-10
671	8112	Cornerstone Financial Holdings Limited:O	60,380	7,004		0.03	2024-07-03
672	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,094,000	244,426		0.03	2026-03-19
673	1315	Green Economy Development Limited:O	161,000	19,320		0.03	2026-03-03
674	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	12,110	69,754		0.03	2026-03-12
675	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	248,000	58,280		0.03	2025-09-12
676	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	202,000	57,570		0.03	2025-11-27
677	1986	Tsaker New Energy Tech Co., Limited:O	249,500	204,590		0.03	2026-03-20
678	1936	Ritamix Global Limited:O	120,000	93,600		0.03	2024-07-31
679	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	712,000	989,680		0.03	2026-01-30
680	8237	Link Holdings Limited (KY):O	51,120	9,713		0.03	2025-03-06
681	0986	Dufu Liquor Group Limited:O	328,203	22,974		0.03	2025-11-04
682	3042	ChinaAMC Bitcoin ETF:Unit	41,000	343,580		0.03	2026-03-11
683	0302	CMGE Technology Group Limited:O	756,000	183,708		0.03	2026-03-19
684	6128	Graphex Group Limited:O	236,400	14,420		0.03	2026-02-10
685	8130	Dadi International Group Limited:O	911,000	9,110	*	0.03	2024-12-11
686	8356	Tsun Yip Holdings Limited (KY):O	18,700	6,265		0.02	2024-07-03
687	1063	SUNCORP TECHNOLOGIES LIMITED:O	378,095	36,675		0.02	2025-02-28
688	0989	China Changbaishan International Holdings Limited:O	88,250	61,775		0.02	2025-09-12
689	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	358,800	2,400,372		0.02	2026-03-16
690	1246	Boill Healthcare Holdings Limited:O	331,240	6,956	*	0.02	2024-07-29
691	3639	Yida China Holdings Limited:O	630,000	25,200		0.02	2026-01-07
692	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	680,000	42,160		0.02	2025-02-27
693	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	143,000	178,750		0.02	2026-02-23
694	3903	Hanhua Financial Holding Co., Ltd.:H	284,000	47,712	*	0.02	2024-07-30
695	1502	Financial Street Property Co., Limited:H	25,000	52,000		0.02	2026-03-10
696	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,334,000	1,507,420		0.02	2026-03-04
697	1260	Wonderful Sky Financial Group Holdings Limited:O	276,000	117,300		0.02	2026-01-06
698	9880	UBTECH ROBOTICS CORP LTD:H	103,300	9,565,580		0.02	2026-03-23
699	8007	Global Strategic Group Limited:O	44,862	12,113		0.02	2025-06-16
700	0588	Beijing North Star Company Limited:H	168,000	122,640		0.02	2026-03-18
701	1778	Colour Life Services Group Co., Limited:O	437,517	96,254		0.02	2025-09-10
702	6690	Haier Smart Home Co., Ltd.:H	668,538	15,617,048		0.02	2026-02-09
703	0947	MOBI Development Co., Ltd.:O	186,100	33,498		0.02	2026-02-27
704	1620	Cinese International Group Holdings Limited (KY):O	280,000	26,040		0.02	2024-07-29
705	0085	China Electronics Huada Technology Company Limited:O	472,000	547,520		0.02	2026-03-13
706	0333	Top Form International Limited:O	70,000	16,450		0.02	2025-07-23
707	0313	Richly Field China Development Limited:O	270,833	20,583		0.02	2025-08-28
708	8162	Loco Hong Kong Holdings Limited:O	230,000	101,200		0.02	2025-09-03
709	1428	Bright Smart Securities & Commodities Group Limited:O	392,000	5,194,000		0.02	2026-03-23
710	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	300	6,510	*	0.02	2025-02-06
711	0691	China Shanshui Cement Group Limited:O	1,002,000	470,940		0.02	2025-09-26
712	6913	South China Vocational Education Group Company Limited:O	306,000	70,686		0.02	2025-11-10
713	1995	Ever Sunshine Services Group Limited:O	392,000	658,560		0.02	2026-03-17
714	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	476,900	939,493		0.02	2026-03-23
715	0471	Silkwave Inc:O	108,955	68,642		0.02	2026-03-06
716	8245	Canopy SkyFire Group Limited:O	56,300	5,968		0.02	2025-03-12
717	2459	Sanergy Group Limited:O	439,000	46,095		0.02	2026-03-06
718	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	382,000	27,886		0.02	2025-12-18
719	0921	Hisense Home Appliances Group Co., Ltd.:H	104,000	2,217,280		0.02	2026-03-16
720	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	24,400	1,012,600		0.02	2026-03-23
721	3708	World Digital Economy Asset Group Limited:O	151,500	32,573		0.02	2026-01-14
722	2150	Nayuki Holdings Limited:O	383,000	333,210		0.02	2026-03-20
723	6123	YTO International Express and Supply Chain Technology Limited:O	94,000	121,260		0.02	2026-02-24
724	3339	Lonking Holdings Limited:O	953,000	2,439,680		0.02	2026-03-05
725	1865	Pengo Holdings Group Limited:O	236,400	144,204		0.02	2026-03-20
726	1057	Zhejiang Shibao Company Limited:H	48,000	263,040		0.02	2026-03-02
727	3896	Kingsoft Cloud Holdings Limited:O	1,003,000	6,980,880		0.02	2026-03-23
728	2273	GUSHENGTANG HOLDINGS LIMITED:O	50,500	1,286,740		0.02	2026-03-19
729	8291	Hong Kong Entertainment International Holdings Limited:O	11,666	3,558		0.02	2025-09-17
730	1555	MIE Holdings Corporation:O	740,000	32,560		0.02	2026-03-12
731	2386	SINOPEC Engineering (Group) Co., Ltd.:H	356,000	2,207,200		0.02	2026-03-23
732	0550	Allegro Culture Limited:O	98,000	43,610		0.02	2022-11-16
733	2008	Phoenix Media Investment (Holdings) Limited:O	107,400	205,134		0.02	2026-02-02
734	6978	Immunotech Biopharm Ltd:O	132,800	330,672		0.02	2026-01-14
735	2616	CStone Pharmaceuticals:O	317,000	1,971,740		0.02	2026-03-20
736	9988	Alibaba Group Holding Limited (KY):O	4,075,902	487,885,469		0.02	2026-03-23
737	0346	Yanchang Petroleum International Limited:O	233,500	113,248		0.02	2026-03-23
738	1065	Tianjin Capital Environmental Protection Group Company Limited:H	72,000	303,120		0.02	2026-01-16
739	1772	GANFENG LITHIUM GROUP CO., LTD.:H	102,040	5,974,442		0.02	2026-03-23
740	0899	Zhong Jia Guo Xin Holdings Company Limited:O	93,900	17,841		0.02	2025-09-12
741	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	75,092	373,958		0.02	2024-09-23
742	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	102,400	3,719,168		0.02	2025-10-30
743	0401	Wanjia Group Holdings Limited:O	116,626	12,945		0.02	2025-06-10
744	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	108,500	6,135,675		0.02	2026-03-23
745	3883	China Aoyuan Group Limited:O	944,158	55,705		0.02	2025-12-10
746	3913	KWG Living Group Holdings Limited:O	416,366	82,440		0.02	2026-03-23
747	0298	Chuang's China Investments Limited:O	480,000	51,360		0.02	2025-08-08
748	1007	Longhui International Holdings Limited:O	38,655	2,706	*	0.02	2024-09-19
749	9933	GHW International:O	204,000	338,640		0.02	2026-01-23
750	6185	CanSino Biologics Inc.:H	26,800	847,952		0.02	2026-02-25
751	2160	MicroPort CardioFlow Medtech Corporation:O	257,102	779,019		0.02	2026-03-16
752	1133	Harbin Electric Company Limited:H	136,000	2,992,000		0.02	2026-03-23
753	1499	OKG Technology Holdings Limited:O	1,080,000	182,520		0.02	2026-03-17
754	2402	Beijing SinoHytec Co., Ltd.:H	8,992	179,840		0.02	2026-03-19
755	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	79,600	11,080,320		0.02	2026-03-23
756	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	50,000	38,500		0.02	2025-09-23
757	0810	China Castson 81 Finance Company Limited (BM):O	40,800	5,059		0.02	2025-06-19
758	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	100,000	127,000		0.02	2026-03-18
759	8391	Cornerstone Technologies Holdings Limited:O	208,000	101,920		0.02	2026-01-14
760	0305	Wuling Motors Holdings Limited:O	650,000	295,750		0.02	2026-03-04
761	2551	APT Electronics Co., Ltd.:H	50,000	107,000		0.02	2026-02-10
762	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	319,800	4,205,370		0.02	2026-03-19
763	3033	CSOP Hang Seng TECH Index ETF:Unit	3,436,800	15,829,901		0.02	2026-03-23
764	0818	Hi Sun Technology (China) Limited:O	540,000	232,200		0.02	2025-07-04
765	1826	FDB Holdings Limited:O	310,000	45,880		0.02	2025-12-29
766	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	74,000	86,580		0.02	2026-02-11
767	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	695,843	14,014,278		0.02	2026-03-19
768	3800	GCL Technology Holdings Limited (KY):O	6,426,000	5,847,660		0.02	2026-03-23
769	0916	China Longyuan Power Group Corporation Limited:H	638,000	4,912,600		0.02	2026-03-20
770	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,228,000	190,452		0.02	2026-01-12
771	0061	Green Leader Holdings Group Limited:O	101,150	7,283		0.02	2024-10-04
772	3301	Ronshine China Holdings Limited:O	322,500	37,410		0.02	2026-02-23
773	8277	Steed Oriental (Holdings) Company Limited:O	50,000	6,500		0.02	2024-09-30
774	1546	Thelloy Development Group Limited:O	152,000	47,880		0.02	2026-01-12
775	3818	China Dongxiang (Group) Co., Ltd.:O	1,119,000	464,385		0.02	2026-01-12
776	0211	STYLAND HOLDINGS LIMITED:O	138,342	31,127		0.02	2025-04-25
777	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	243,000	4,787,100		0.02	2026-03-23
778	0873	Shimao Services Holdings Limited:O	459,081	275,449		0.02	2026-03-17
779	1769	Scholar Education Group:O	125,000	203,750		0.02	2026-02-13
780	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	53,900	1,811,040		0.02	2026-03-19
781	0922	Anxian Yuan China Holdings Limited:O	410,000	52,070		0.02	2026-01-05
782	3147	CSOP SZSE ChiNext ETF:Unit	6,800	86,972		0.02	2025-11-18
783	1697	Shandong International Trust Co., Ltd.:H	214,200	74,970		0.02	2024-10-10
784	1282	Renze Harvest International Limited:O	916,800	90,763		0.02	2026-02-12
785	2738	Huajin International Holdings Limited:O	110,000	22,990		0.02	2025-08-19
786	2358	Jiu Rong Holdings Limited:O	1,000,000	12,000		0.02	2025-11-05
787	1401	Future Machine Limited:O	274,000	249,340		0.02	2026-03-19
788	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	380,000	828,400		0.02	2026-02-06
789	0183	Winfull Group Holdings Limited:O	103,200	16,099		0.02	2024-10-28
790	0841	Asia Cassava Resources Holdings Limited:O	106,000	17,702		0.02	2024-08-02
791	6660	AIM Vaccine Co., Ltd.:H	91,600	246,404		0.02	2026-02-09
792	1566	CA Cultural Technology Group Limited:O	213,000	10,863	*	0.02	2024-07-26
793	3313	ArtGo Holdings Limited:O	255,000	29,835		0.02	2025-03-03
794	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	1,030	14,317		0.02	2026-01-29
795	0526	Lisi Group (Holdings) Limited (BM):O	1,577,000	167,162		0.02	2025-01-03
796	0834	China Kangda Food Company Limited:O	80,000	25,600		0.02	2026-03-10
797	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	118,200	1,438,494		0.02	2026-02-02
798	9969	InnoCare Pharma Limited:O	310,000	3,645,600		0.02	2026-03-23
799	6938	Suzhou Ribo Life Science Co., Ltd.:H	30,000	1,588,500		0.02	2026-03-23
800	1916	JIANGXI BANK CO., LTD.:H	236,500	153,725		0.02	2026-03-17
801	1375	Central China Securities Co., Ltd.:H	210,000	396,900		0.02	2026-03-06
802	6833	Sinco Pharmaceuticals Holdings Limited:O	356,000	61,588		0.02	2025-09-19
803	8299	GT Gold Holdings Limited:O	1,482,133	755,888		0.02	2026-03-05
804	2487	Cutia Therapeutics:O	63,600	283,656		0.02	2026-01-02
805	0063	China Asia Valley Group Limited:O	1,108,000	53,184		0.02	2025-08-19
806	2432	SHENZHEN DOBOT CORP LTD:H	68,600	2,435,300		0.02	2026-03-11
807	0038	FIRST TRACTOR COMPANY LIMITED:H	68,000	571,200		0.02	2026-03-16
808	0210	Daphne International Holdings Limited:O	342,000	129,960		0.02	2025-09-19
809	9923	YEAHKA LIMITED:O	79,600	501,480		0.02	2026-03-23
810	0856	VSTECS Holdings Limited:O	246,400	2,143,680		0.02	2026-03-23
811	3989	Capital Environment Holdings Limited:O	2,460,000	277,980		0.02	2025-10-15
812	2129	Legion Consortium Limited:O	215,000	28,810		0.02	2025-10-14
813	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	78,400	470,400		0.02	2024-10-04
814	3442	CSOP Hang Seng HK-US Tech ETF:Unit	12,700	97,727		0.02	2025-11-18
815	0794	Come Sure Group (Holdings) Limited:O	56,000	13,720		0.02	2024-08-06
816	0997	Chinlink International Holdings Limited:O	197,680	4,349		0.02	2025-10-23
817	0724	Ruixin International Holdings Limited:O	14,200	1,491	*	0.02	2024-10-24
818	2100	BAIOO Family Interactive Limited:O	484,000	196,020		0.02	2025-09-01
819	1800	China Communications Construction Company Limited:H	737,010	3,545,018		0.02	2026-03-10
820	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	70,000	10,213,000		0.02	2026-03-23
821	0909	Ming Yuan Cloud Group Holdings Limited:O	317,000	678,380		0.02	2026-03-18
822	9983	Central China New Life Limited:O	215,000	86,000		0.02	2026-03-06
823	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,040,333	6,447,452		0.02	2026-03-10
824	9688	Zai Lab Limited:O	185,300	2,529,345		0.02	2026-03-11
825	1987	Beng Soon Machinery Holdings Limited:O	164,000	31,324		0.02	2025-10-23
826	1935	JH Educational Technology INC.:O	262,000	317,020		0.02	2025-03-20
827	0419	Hony Media Group:O	242,537	58,451		0.02	2026-01-07
828	8238	Winto Group (Holdings) Limited:O	56,800	7,838		0.02	2025-09-24
829	9958	LITIAN PICTURES HOLDINGS LIMITED:O	70,000	12,950		0.02	2026-03-03
830	1091	South Manganese Investment Limited:O	792,301	419,920		0.02	2026-03-13
831	8118	Zhongzi International Holdings Limited:O	80,000	14,240		0.02	2024-05-17
832	0499	Qingdao Holdings International Limited:O	159,600	17,556		0.02	2024-08-16
833	0975	Mongolian Mining Corporation:O	165,700	1,721,623		0.02	2026-03-10
834	2522	Jiangxi Rimag Group Co., Ltd.:H	46,000	210,220		0.02	2026-03-20
835	1610	COFCO Joycome Foods Limited:O	724,000	1,078,760		0.02	2026-03-20
836	2621	Shouhui Group Limited:O	35,600	113,920		0.02	2026-01-20
837	1486	C Cheng Holdings Limited:O	68,000	47,600		0.02	2025-11-28
838	0837	Carpenter Tan Holdings Limited:O	39,000	285,090		0.02	2026-02-10
839	1225	Lerado Financial Group Company Limited:O	36,080	5,989		0.02	2022-01-14
840	1087	InvesTech Holdings Limited:O	31,250	25,625		0.02	2025-09-02
841	2199	Regina Miracle International (Holdings) Limited:O	190,000	391,400		0.02	2026-01-26
842	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	3,200	26,400		0.02	2026-01-08
843	0390	CHINA RAILWAY GROUP LIMITED:H	649,000	2,596,000		0.02	2026-03-18
844	1755	S-Enjoy Service Group Co., Limited:O	134,000	375,200	*	0.02	2025-03-24
845	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	305,500	497,965		0.02	2025-11-14
846	6696	Many Idea Cloud Holdings Limited:O	102,200	269,808		0.02	2026-03-06
847	1147	Edensoft Holdings Limited:O	310,000	38,130		0.02	2025-07-23
848	1685	Boer Power Holdings Limited:O	117,000	66,690		0.02	2026-02-23
849	9611	Shanghai Longcheer Technology Co., Ltd.:H	7,900	171,430		0.02	2026-03-19
850	87001	Hui Xian Real Estate Investment Trust:Unit	985,878	428,857		0.02	2026-03-23
851	0993	XinKong International Capital Holdings Limited:O	1,310,712	132,382		0.02	2026-01-05
852	8423	Chi Ho Development Holdings Limited:O	120,000	5,400		0.02	2024-06-13
853	1251	SPT Energy Group Inc.:O	292,000	83,220		0.01	2026-02-10
854	1371	China Ecotourism Group Limited:O	23,070	4,153		0.01	2025-09-12
855	0053	GUOCO GROUP LIMITED:O	49,000	3,356,500		0.01	2026-02-09
856	1182	Success Dragon International Holdings Limited:O	50,680	39,530		0.01	2025-10-17
857	1271	Grand Ming Group Holdings Limited:O	210,000	111,300		0.01	2025-08-28
858	2195	Unity Enterprise Holdings Limited:O	25,000	9,750		0.01	2025-10-30
859	1816	CGN Power Co., Ltd.:H	1,647,000	5,748,030		0.01	2026-03-20
860	0538	Ajisen (China) Holdings Limited:O	161,000	140,070		0.01	2026-01-14
861	8239	Capital Finance Holdings Limited:O	13,820	181,318		0.01	2025-10-23
862	8659	Yik Wo International Holdings Limited:O	110,000	15,840		0.01	2025-12-03
863	1301	D&G Technology Holding Company Limited:O	92,000	31,280		0.01	2025-10-21
864	0410	SOHO CHINA LIMITED:O	762,000	335,280		0.01	2025-12-12
865	1468	Jakota Capital (Holding) Group:O	254,000	17,780		0.01	2026-03-19
866	1719	China Infrastructure & Logistics Group Ltd.:O	252,000	75,600		0.01	2026-01-09
867	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,336,000	1,723,440		0.01	2026-03-04
868	1667	Dimmi Life Holdings Limited:O	140,000	53,200		0.01	2026-01-08
869	2878	Solomon Systech (International) Limited:O	364,000	131,040		0.01	2025-11-11
870	2202	China Vanke Company Limited:H	321,037	963,111		0.01	2026-03-20
871	2562	Synagistics Limited (KY):A	66,500	211,470		0.01	2026-03-20
872	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	174,000	541,140		0.01	2026-03-20
873	6963	Sunshine Insurance Group Company Limited:H	503,500	1,777,355		0.01	2026-03-04
874	9886	Dingdang Health Technology Group Ltd.:O	188,500	152,685		0.01	2026-03-12
875	2899	ZIJIN MINING GROUP CO., LTD.:H	855,000	27,804,600		0.01	2026-03-23
876	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	202,411	41,899		0.01	2025-09-22
877	1115	5100 Xizang Glacier Company Limited:O	800,000	408,000		0.01	2026-03-20
878	8222	E Lighting Group Holdings Limited:O	64,000	2,368		0.01	2026-03-17
879	2210	Beijing Capital Jiaye Property Services Co., Limited:H	5,200	13,260		0.01	2022-11-09
880	1745	Lvji Technology Holdings Inc.:O	358,000	38,664		0.01	2026-01-29
881	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	10,200	112,200		0.01	2026-02-26
882	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	8,640		0.01	2024-07-23
883	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	310	6,950		0.01	2025-11-27
884	0187	Beijing Jingcheng Machinery Electric Company Limited:H	14,000	64,540		0.01	2026-03-19
885	6182	Twintek Investment Holdings Limited:O	112,000	82,880	*	0.01	2025-11-10
886	8296	Sino-Life Group Limited:O	13,200	4,026		0.01	2025-11-10
887	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	218,000	26,160		0.01	2024-10-09
888	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	18,000	53,820		0.01	2026-02-02
889	8156	Sinopharm Tech Holdings Limited:O	87,600	23,214		0.01	2024-07-26
890	3323	China National Building Material Company Limited:H	512,382	2,485,053		0.01	2026-03-23
891	1782	International Business Digital Technology Limited (KY):O	110,000	429,000		0.01	2026-02-26
892	1388	Embry Holdings Limited:O	58,000	22,330		0.01	2024-05-30
893	8297	Ocean Star Technology Group Limited:O	177,500	6,923	*	0.01	2025-03-18
894	1393	Hidili Industry International Development Limited:O	631,000	37,860		0.01	2025-11-07
895	3317	Shenzhen Xunce Technology Co., Ltd.:H	36,400	4,950,400		0.01	2026-03-23
896	3678	Soho Holly Futures Co., Ltd.:H	34,000	106,420		0.01	2026-03-11
897	8326	Tonking New Energy Group Holdings Limited:O	167,000	26,720		0.01	2024-09-16
898	0202	EverChina Int'l Holdings Company Limited:O	990,000	93,060		0.01	2024-07-12
899	1942	MOG Digitech Holdings Limited:O	186,000	38,688		0.01	2026-01-20
900	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	68,000	35,360		0.01	2024-06-20
901	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	826,000	2,098,040		0.01	2026-03-16
902	0720	AUTO ITALIA HOLDINGS LIMITED:O	828,395	335,500		0.01	2025-09-26
903	8069	Flydoo Technology Holding Limited:O	110,000	3,630		0.01	2025-10-23
904	1233	Times China Holdings Limited:O	392,000	22,344		0.01	2026-01-23
905	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	6,700	435,500	*	0.01	2025-03-26
906	2823	iShares FTSE China A50 ETF:Unit	130,400	2,044,672		0.01	2025-10-21
907	0923	Integrated Waste Solutions Group Holdings Limited:O	640,000	12,800		0.01	2026-03-19
908	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	221,093	67,433		0.01	2024-08-06
909	3309	C-MER Medical Holdings Limited:O	160,000	203,200		0.01	2026-03-17
910	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	1,030	6,072		0.01	2026-02-27
911	1530	3SBio Inc.:O	334,500	7,171,680		0.01	2026-03-23
912	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	85,000	11,815		0.01	2025-08-29
913	8496	Global Uin Intelligence Holdings Limited:O	35,000	1,435	*	0.01	2026-03-17
914	9888	Baidu, Inc.:A	292,300	32,094,540		0.01	2026-03-23
915	0817	China Jinmao Holdings Group Limited:O	1,769,636	2,353,616		0.01	2026-03-19
916	2357	AviChina Industry & Technology Company Limited:H	811,000	2,797,950		0.01	2026-03-19
917	3718	Beijing Enterprises Urban Resources Group Limited:O	464,000	187,920		0.01	2025-04-24
918	0698	TONGDA GROUP HOLDINGS LIMITED:O	25,400	73,914		0.01	2025-10-17
919	8516	Zhong Ying International Group Limited:O	7,500	5,625		0.01	2025-07-28
920	1735	Central New Energy Holding Group Limited:O	550,000	4,444,000		0.01	2026-03-23
921	1111	HUASHI GROUP HOLDINGS LIMITED:O	100,000	28,500		0.01	2026-03-05
922	2256	Abbisko Cayman Limited:O	87,000	1,025,730		0.01	2025-12-05
923	3268	MeiG Smart Technology Co., Ltd:H	5,200	117,520		0.01	2026-03-17
924	0857	PETROCHINA COMPANY LIMITED:H	2,714,000	29,202,640		0.01	2026-03-23
925	1918	Sunac China Holdings Limited:O	2,115,000	2,326,500		0.01	2026-03-20
926	1989	Delton Technology (Guangzhou) Inc.:H	5,900	492,355		0.01	2026-03-20
927	0341	CAFE DE CORAL HOLDINGS LIMITED:O	74,000	314,500		0.01	2026-02-06
928	0222	MIN XIN HOLDINGS LIMITED:O	76,000	219,640		0.01	2026-03-06
929	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,158,053	3,752,092		0.01	2026-03-13
930	0848	Maoye International Holdings Limited:O	649,000	78,529		0.01	2025-08-21
931	1545	Design Capital Limited (KY):O	250,000	27,000		0.01	2024-07-10
932	1557	K. H. Group Holdings Limited:O	60,000	23,100		0.01	2024-07-29
933	501	OmniVision Integrated Circuits Group, Inc.:H	6,300	532,665		0.01	2026-03-17
934	2158	Yidu Tech Inc.:O	125,900	645,867		0.01	2026-02-04
935	8226	KOALA Financial Group Limited:O	51,400	5,397		0.01	2024-10-08
936	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	132,000	323,400		0.01	2026-02-10
937	1011	China NT Pharma Group Company Limited:O	82,900	59,688		0.01	2025-12-30
938	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	196,000	58,800		0.01	2026-01-26
939	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	410,000	13,940	*	0.01	2025-02-27
940	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	130	5,039		0.01	2026-03-12
941	2001	China New Higher Education Group Limited:O	240,000	189,600		0.01	2026-02-10
942	0777	NetDragon Websoft Holdings Limited:O	64,000	506,240		0.01	2026-02-13
943	0450	HUNG HING PRINTING GROUP LIMITED:O	110,000	95,700		0.01	2025-09-16
944	2779	China Xinhua Education Group Limited:O	194,000	104,760		0.01	2026-02-11
945	2297	Rainmed Medical Limited:O	169,000	45,630		0.01	2025-10-13
946	1470	Prosper One International Holdings Company Limited:O	96,000	14,592		0.01	2025-08-20
947	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	77,300	895,134		0.01	2026-03-19
948	8172	Lajin Entertainment Network Group Limited:O	50,000	9,500	*	0.01	2025-05-30
949	0261	GBA Holdings Limited:O	33,746	8,437		0.01	2025-09-19
950	1336	New China Life Insurance Company Ltd.:H	122,300	5,875,292		0.01	2026-03-20
951	0846	Mingfa Group (International) Company Limited:O	720,000	77,040		0.01	2024-10-02
952	2883	China Oilfield Services Limited:H	214,000	2,020,160		0.01	2026-03-12
953	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	120,000	744,000		0.01	2024-11-29
954	1208	MMG Limited (HK):O	1,428,000	10,167,360		0.01	2026-03-20
955	3813	Pou Sheng International (Holdings) Limited:O	623,500	258,753		0.01	2026-01-26
956	1611	Bitfire Group Holdings Limited (VG):O	88,000	204,160		0.01	2026-01-23
957	0648	SoftMedx Healthcare Limited:O	247,562	61,891		0.01	2025-11-05
958	2223	Casablanca Group Limited (KY):O	30,000	27,300		0.01	2025-11-03
959	3690	Meituan:B	648,824	49,667,477		0.01	2026-03-23
960	0978	China Merchants Land Limited:O	566,000	138,670		0.01	2025-11-05
961	8201	PPS International (Holdings) Limited:O	62,100	6,148		0.01	2024-06-04
962	2372	WEIli Holdings Limited:O	92,000	34,500		0.01	2024-07-09
963	1211	BYD COMPANY LIMITED:H	422,200	43,233,280		0.01	2026-03-23
964	6955	Shandong Boan Biotechnology Co., Ltd.:H	71,200	447,136		0.01	2026-03-09
965	0646	China Environmental Technology Holdings Limited:O	39,200	5,684		0.01	2022-01-26
966	2219	Chaoju Eye Care Holdings Limited:O	80,500	198,835		0.01	2026-03-18
967	3322	Win Hanverky Holdings Limited:O	146,000	31,828		0.01	2026-03-12
968	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	103,000	78,280		0.01	2025-08-06
969	1563	Alliance International Education Leasing Holdings Limited:O	191,000	31,133		0.01	2025-12-11
970	0500	Frontier Services Group Limited:O	271,470	20,903		0.01	2026-01-21
971	1968	HINGTEX HOLDINGS LIMITED:O	72,000	12,240		0.01	2024-06-04
972	3988	BANK OF CHINA LIMITED:H	9,395,024	43,123,160		0.01	2026-03-20
973	1618	Metallurgical Corporation of China Ltd.:H	321,000	532,860		0.01	2026-03-04
974	3601	360 LUDASHI HOLDINGS LIMITED:O	30,000	24,000		0.01	2025-07-16
975	3986	GigaDevice Semiconductor Inc.:H	3,700	1,436,340		0.01	2026-03-23
976	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	390,040	5,343,548		0.01	2026-03-05
977	0188	Sunwah Kingsway Capital Holdings Limited:O	85,000	21,250		0.01	2024-06-19
978	9928	Times Neighborhood Holdings Limited:O	109,000	53,410		0.01	2024-10-10
979	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	5,000	286,250		0.01	2024-09-24
980	1845	Weigang Environmental Technology Holding Group Limited:O	147,000	35,280		0.01	2022-05-31
981	0603	China Oil And Gas Group Limited:O	620,000	148,800		0.01	2026-03-06
982	0065	Grand Ocean Advanced Resources Company Limited:O	26,883	8,737		0.01	2025-10-09
983	1338	BaWang International (Group) Holding Limited:O	346,000	12,456		0.01	2025-04-30
984	1513	Livzon Pharmaceutical Group Inc.:H	32,500	861,250		0.01	2025-12-18
985	3686	Clifford Modern Living Holdings Limited:O	110,000	81,400		0.01	2025-11-11
986	6896	Golden Throat Holdings Group Company Limited:O	80,000	280,000		0.01	2025-08-22
987	1119	iDreamSky Technology Holdings Limited:O	220,800	92,736		0.01	2026-03-18
988	1680	Macau Legend Development Limited:O	100,500	23,417		0.01	2025-11-07
989	1788	Guotai Junan International Holdings Limited:O	1,028,866	2,356,103		0.01	2026-03-23
990	0182	Concord New Energy Group Limited:O	850,000	229,500		0.01	2026-01-28
991	6980	Bama Tea Co., Ltd.:H	5,700	138,852		0.01	2026-02-20
992	1250	Shandong Hi-Speed New Energy Group Limited:O	240,771	368,380		0.01	2026-03-16
993	0983	SOCAM Development Limited:O	40,000	13,600		0.01	2024-05-30
994	1988	China Minsheng Banking Corp., Ltd.:H	882,848	3,257,709		0.01	2026-03-18
995	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	789,000	45,367,500		0.01	2026-03-18
996	1753	Duiba Group Limited:O	114,000	17,442		0.01	2025-08-22
997	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	14,979	8,238		0.01	2024-08-27
998	6622	Zhaoke Ophthalmology Limited:O	57,520	168,534		0.01	2026-03-04
999	2269	WuXi Biologics (Cayman) Inc.:O	433,000	14,029,200		0.01	2026-03-23
1000	1180	Paradise Entertainment Limited (BM):O	110,000	51,150		0.01	2026-01-14
1001	1432	China Shengmu Organic Milk Limited:O	876,000	297,840		0.01	2026-01-30
1002	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	148,000	35,816		0.01	2026-01-28
1003	0860	Apollo Future Mobility Group Limited:O	106,000	53,000		0.01	2026-01-08
1004	0209	Winshine Science Company Limited:O	153,600	51,456		0.01	2026-01-16
1005	2539	Lemo Services Co., Ltd:H	2,400	38,664		0.01	2026-01-30
1006	1810	Xiaomi Corporation:B	2,212,800	70,942,368		0.01	2026-03-23
1007	9618	JD.com, Inc.:A	295,284	31,034,348		0.01	2026-03-23
1008	2246	GOGOX HOLDINGS LIMITED:O	6,800	13,464		0.01	2025-05-19
1009	3081	Value Gold ETF:Unit	20,600	408,292		0.01	2026-02-06
1010	2556	Marketingforce Management Ltd:O	26,200	829,492		0.01	2026-03-20
1011	8153	Jiading International Group Holdings Limited:O	3,547	3,086		0.01	2025-09-24
1012	6666	Evergrande Property Services Group Limited:O	1,105,088	1,248,749		0.01	2026-03-18
1013	1476	Financial Street Securities Co., Limited:H	46,000	68,540		0.01	2026-03-13
1014	3888	Kingsoft Corporation Limited:O	142,600	3,322,580		0.01	2026-03-18
1015	9600	Newlink Technology Inc.:O	101,600	20,320		0.01	2026-02-25
1016	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	26,000	303,680		0.01	2026-03-23
1017	6669	Acotec Scientific Holdings Limited:O	31,567	352,919		0.01	2026-01-13
1018	1862	JINGRUI HOLDINGS LIMITED:O	155,000	2,480	*	0.01	2025-12-04
1019	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	508,000	1,376,680		0.01	2026-03-19
1020	8081	Baijuyi Holdings Group Limited (BM):O	518,000	11,396		0.01	2025-09-26
1021	0700	TENCENT HOLDINGS LIMITED:O	915,877	456,473,097		0.01	2026-03-23
1022	1671	Tianjin Tianbao Energy Co., Ltd.:H	16,000	12,000		0.01	2026-02-27
1023	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	385,000		0.01	2025-09-23
1024	2263	Fu Shek Financial Holdings Limited:O	100,000	28,000		0.01	2026-03-20
1025	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	12,000		0.01	2024-07-11
1026	3822	Sam Woo Construction Group Limited:O	8,400	10,248		0.01	2025-02-17
1027	1362	SiS Mobile Holdings Limited:O	28,000	20,440		0.01	2023-06-15
1028	8616	Sunray Engineering Group Limited (KY):O	100,000	6,200		0.01	2021-12-20
1029	0428	Cocoon Holdings Limited:O	12,830	2,592		0.01	2025-06-03
1030	0196	Honghua Group Limited:O	902,000	170,478		0.01	2025-08-21
1031	0618	Peking University Resources (Holdings) Company Limited:O	271,500	66,789		0.01	2026-01-28
1032	3393	Wasion Holdings Limited:O	98,000	2,561,720		0.01	2026-02-09
1033	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	93,000	177,630		0.01	2026-03-13
1034	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	100,000	2,260,000		0.01	2026-03-23
1035	0258	TOMSON GROUP LIMITED:O	220,056	556,742		0.01	2026-01-14
1036	0620	DTXS Silk Road Investment Holdings Company Limited:O	78,000	24,570		0.01	2025-10-28
1037	6058	China Industrial Securities International Financial Group Limited:O	388,000	162,960		0.01	2026-03-16
1038	3983	China BlueChemical Ltd.:H	174,000	478,500		0.01	2026-03-20
1039	1327	Luxxu Group Limited:O	20,880	11,693		0.01	2025-03-17
1040	3395	JX ENERGY LTD.:O	84,000	25,620		0.01	2025-03-28
1041	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	30,000	70,500		0.01	2016-10-06
1042	6613	Lens Technology Co., Ltd.:H	29,000	596,820		0.01	2026-03-19
1043	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	714,000	18,578,280		0.01	2026-03-23
1044	1269	China First Capital Group Limited:O	177,200	7,974		0.01	2026-02-26
1045	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	321,000	10,272	*	0.01	2024-07-25
1046	1760	Intron Technology Holdings Limited:O	104,000	192,400		0.01	2025-11-27
1047	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	7,500	1,028,250		0.01	2026-03-11
1048	3993	CMOC Group Limited (CN):H	372,000	5,992,920		0.01	2026-03-18
1049	3900	Greentown China Holdings Limited:O	240,000	2,217,600		0.01	2026-02-27
1050	1382	Pacific Textiles Holdings Limited:O	131,000	155,890		0.01	2024-07-08
1051	0902	HUA NENG POWER INTERNATIONAL, INC.:H	444,000	2,575,200		0.01	2026-03-12
1052	2136	Lifestyle China Group Limited:O	138,000	93,840		0.01	2026-01-26
1053	8536	TL Natural Gas Holdings Limited:O	20,000	4,700		0.01	2024-10-07
1054	0645	Ares Asia Limited:O	48,000	6,624		0.01	2025-08-13
1055	8247	Biosino Bio-Technology and Science Incorporation:H	6,000	20,880		0.01	2026-02-20
1056	1270	Langham Hospitality Investments Limited:O	328,000	180,400		0.01	2025-09-03
1057	1973	TIAN TU CAPITAL CO., LTD.:H	16,000	44,800		0.01	2025-09-10
1058	1811	CGN New Energy Holdings Co., Ltd.:O	396,000	1,045,440		0.01	2026-03-20
1059	3170	Hang Seng Gold ETF:Unit	6,850	91,311		0.01	2026-03-03
1060	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	14,000	206,500		0.01	2025-07-25
1061	1022	Feiyu Technology International Company Ltd.:O	160,500	81,855		0.01	2025-11-11
1062	0660	Wai Chun Bio-Technology Limited:O	16,300	4,157		0.01	2024-03-13
1063	6158	Zhenro Properties Group Limited:O	398,600	10,762		0.01	2026-02-24
1064	8446	Brightstar Technology Group Co., Ltd:O	102,000	11,016		0.01	2025-08-28
1065	1709	DL Holdings Group Limited (KY):O	183,044	226,975		0.01	2026-03-13
1066	1448	Fu Shou Yuan International Group Limited:O	210,000	554,400	*	0.01	2026-03-19
1067	0472	New Silkroad Culturaltainment Limited:O	290,000	84,100		0.01	2025-11-05
1068	2280	HC Group Inc.:O	117,500	24,205	*	0.01	2024-10-29
1069	0697	Shoucheng Holdings Limited:O	739,600	1,294,300		0.01	2026-03-23
1070	8285	Sling Group Holdings Limited:O	50,000	1,850		0.01	2024-06-26
1071	0165	CHINA EVERBRIGHT LIMITED (HK):O	150,000	1,072,500		0.01	2026-03-03
1072	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	192,329	2,182,934		0.01	2026-03-17
1073	2236	WISON ENGINEERING SERVICES CO. LTD.:O	361,350	245,718		0.01	2025-09-19
1074	2122	Kidsland International Holdings Limited:O	120,000	27,000		0.01	2025-03-13
1075	2188	China Titans Energy Technology Group Co., Limited:O	132,000	20,196		0.01	2025-02-18
1076	0681	Chinese People Holdings Company Limited:O	789,673	26,059		0.01	2025-06-24
1077	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	61,000	2,100,840		0.01	2026-03-02
1078	1696	SISRAM MEDICAL LTD:O	41,200	146,672		0.01	2025-08-26
1079	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	214,333	1,920,424		0.01	2026-02-13
1080	3303	Jutal Offshore Oil Services Limited:O	217,000	98,735		0.01	2026-03-20
1081	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	110,523	42,286,100		0.01	2026-03-20
1082	0954	Changmao Biochemical Engineering Company Limited:H	16,000	5,680		0.01	2015-06-08
1083	1141	CMBC Capital Holdings Limited:O	94,960	142,440		0.01	2026-03-17
1084	0703	Future Bright Holdings Limited:O	60,000	6,900		0.01	2024-08-20
1085	0611	China Nuclear Energy Technology Corporation Limited:O	160,000	76,800		0.01	2026-01-30
1086	0832	Central China Real Estate Limited:O	262,536	12,864		0.01	2025-12-16
1087	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	2,300	150,420		0.01	2026-03-23
1088	0953	Shaw Brothers Holdings Limited:O	122,000	29,402		0.01	2026-03-16
1089	2096	Simcere Pharmaceutical Group Limited:O	223,000	2,470,840		0.01	2026-03-19
1090	3636	Yunnan Jinxun Resources Co., Ltd.:H	3,600	74,160		0.01	2026-03-04
1091	1612	Vincent Medical Holdings Limited:O	56,000	49,840		0.01	2025-11-18
1092	1361	361 Degrees International Limited:O	175,000	920,500		0.01	2026-03-18
1093	0719	Shandong Xinhua Pharmaceutical Company Limited:H	16,400	107,584		0.01	2025-08-11
1094	8221	Gaoyu Finance Group Limited (KY):O	4,000	4,680		0.01	2026-01-28
1095	3174	CSOP China Healthcare Disruption Index ETF:Unit	20,400	68,340		0.01	2026-02-12
1096	2509	Qyuns Therapeutics Co., Ltd.:H	18,800	316,592		0.01	2026-01-22
1097	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	4,128		0.01	2024-05-30
1098	1679	RISECOMM GROUP HOLDINGS LIMITED:O	17,975	8,988		0.01	2025-08-20
1099	8269	Go Up Education Technology Limited:O	73,999	27,380		0.01	2026-02-23
1100	0480	HKR INTERNATIONAL LIMITED:O	123,200	134,288		0.01	2024-07-08
1101	3319	A-Living Smart City Services Co., Ltd.:H	117,500	227,950		0.01	2026-01-19
1102	0757	Solargiga Energy Holdings Limited:O	275,000	22,000		0.01	2026-02-10
1103	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	5,500		0.01	2024-07-23
1104	1024	Kuaishou Technology:B	301,700	15,597,890		0.01	2026-03-23
1105	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	22,800	136,002		0.01	2026-01-29
1106	0866	China Qinfa Group Limited:O	216,000	822,960		0.01	2026-03-19
1107	3368	Parkson Retail Group Limited:O	216,500	33,341		0.01	2025-10-23
1108	0666	REPT BATTERO Energy Co., Ltd.:H	76,600	1,248,580		0.01	2026-03-11
1109	8619	NIU Holdings Limited:O	11,800	2,242		0.01	2025-06-10
1110	1797	East Buy Holding Limited:O	86,000	2,151,720		0.01	2026-03-23
1111	1200	Midland Holdings Limited (BM):O	58,000	173,420		0.01	2025-08-11
1112	6078	Hygeia Healthcare Holdings Co., Limited:O	49,800	560,748		0.01	2026-03-16
1113	1060	Damai Entertainment Holdings Limited (BM):O	2,410,000	1,518,300		0.01	2026-03-03
1114	0271	Asiasec Properties Limited:O	100,000	16,100		0.01	2024-05-30
1115	699	NINGBO JOYSON ELECTRONIC CORP.:H	12,500	181,625		0.01	2026-03-19
1116	2822	CSOP FTSE China A50 ETF:Unit	40,400	585,800		0.01	2026-03-06
1117	0604	SHENZHEN INVESTMENT LIMITED:O	712,263	527,075		0.01	2025-11-19
1118	0951	CHAOWEI POWER HOLDINGS LIMITED:O	88,000	122,320		0.01	2026-02-02
1119	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	114,000	234,840		0.01	2025-10-27
1120	0106	Landsea Green Management Limited:O	376,000	7,144	*	0.01	2025-07-28
1121	6049	POLY PROPERTY SERVICES CO., LTD.:H	27,600	840,696		0.01	2026-03-20
1122	0598	SINOTRANS LIMITED:H	160,000	758,400		0.01	2025-11-26
1123	8280	China Digital Video Holdings Limited:O	50,000	3,800		0.01	2025-09-05
1124	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	870,000	60,030		0.01	2026-03-16
1125	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	855,000	17,100,000		0.01	2026-03-23
1126	1419	Human Health Holdings Limited:O	30,000	24,600		0.01	2018-06-21
1127	0438	IRICO Group New Energy Company Limited:H	7,600	14,744		0.01	2026-01-16
1128	1941	Ye Xing Group Holdings Limited:O	32,000	9,120		0.01	2022-05-19
1129	6687	JST Group Corporation Limited:O	34,200	614,574		0.01	2026-03-17
1130	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	11,400		0.01	2024-07-11
1131	1064	Zhong Hua International Holdings Limited:O	60,000	4,500		0.01	2024-07-25
1132	3151	Premia China STAR50 ETF:Unit	5,200	45,188		0.01	2025-08-11
1133	0039	China Beidahuang Industry Group Holdings Limited:O	624,000	34,320		0.01	2025-08-28
1134	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	27,500	216,975		0.01	2026-03-02
1135	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,840,600	8,337,918		0.01	2026-03-20
1136	0760	Talent Property Group Limited:O	39,750	7,155		0.01	2025-08-20
1137	0831	CONVENIENCE RETAIL ASIA LIMITED:O	60,000	21,300		0.01	2026-03-04
1138	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	530,742	7,743,526		0.01	2026-03-16
1139	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	82,500	42,900		0.01	2026-02-06
1140	3119	Global X Asia Semiconductor ETF:Unit	250	26,950		0.01	2026-03-20
1141	0819	Tianneng Power International Limited:O	84,000	569,520		0.01	2026-02-12
1142	8173	Hephaestus Holdings Limited:O	16,060	2,168		0.01	2024-06-26
1143	8321	Tai Kam Holdings Limited:O	40,000	59,200		0.01	2025-11-25
1144	6680	JL MAG RARE-EARTH CO., LTD.:H	17,480	322,331		0.01	2026-03-23
1145	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	415,000	6,295,550		0.01	2026-03-18
1146	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	577,000	5,770	*	0.01	2025-01-20
1147	2015	Li Auto Inc.:A	133,200	8,631,360		0.01	2026-03-23
1148	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	5,000	8,650		0.01	2025-11-13
1149	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	260,000	2,412,800		0.01	2026-03-23
1150	0135	KUNLUN ENERGY COMPANY LIMITED:O	632,000	5,296,160		0.01	2026-02-09
1151	3662	Starjoy Wellness and Travel Company Limited:O	53,000	20,140		0.01	2024-12-19
1152	2039	China International Marine Containers (Group) Co., Ltd.:H	220,090	2,110,663		0.01	2026-03-18
1153	1122	QINGLING MOTORS CO. LTD:H	90,000	75,600		0.01	2026-01-21
1154	0764	Eternity Investment Limited:O	29,244	15,207		0.01	2025-11-05
1155	0788	China Tower Corporation Limited:H	338,700	3,651,186		0.01	2026-03-13
1156	0726	DIT Group Limited:O	225,000	8,775		0.01	2025-10-28
1157	0122	CROCODILE GARMENTS LIMITED:O	7,500	10,950		0.01	2024-11-04
1158	6099	China Merchants Securities Co., Ltd.:H	92,200	1,185,692		0.01	2026-03-04
1159	2800	Tracker Fund of Hong Kong:Unit	370,780	9,158,266		0.01	2026-03-23
1160	1107	MODERN LAND (CHINA) CO., LIMITED:O	201,600	3,024		0.01	2026-02-25
1161	1907	China Risun Group Limited (KY):O	308,000	1,142,680		0.01	2026-03-23
1162	2128	China Lesso Group Holdings Limited:O	223,000	1,155,140		0.01	2026-02-03
1163	2469	Fenbi Ltd.:O	158,500	179,105		0.01	2026-03-23
1164	0756	Summi (Group) Holdings Limited:O	24,400	16,104		0.01	2024-09-27
1165	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	19,275	9,638		0.01	2025-08-25
1166	3439	Harvest Bitcoin Spot ETF:Unit	1,000	8,370		0.01	2025-09-11
1167	2007	Country Garden Holdings Company Limited:O	3,011,837	903,551		0.01	2026-03-23
1168	1340	Huisheng International Holdings Limited:O	65,000	3,250		0.01	2025-08-15
1169	800	WeRide Inc.:A	68,300	1,189,103		0.01	2026-03-20
1170	3321	Wai Hung Group Holdings Limited:O	42,500	1,955		0.01	2025-03-26
1171	1737	A & S Group (Holdings) Limited:O	70,000	7,280		0.01	2024-06-18
1172	9866	NIO Inc.:A	136,190	6,005,979		0.01	2026-03-20
1173	1410	Edvance International Holdings Limited:O	70,000	38,500		0.01	2024-07-08
1174	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	44,600		0.01	2024-06-27
1175	1866	CHINA XLX FERTILISER LTD.:O	88,000	941,600		0.01	2026-03-23
1176	9626	Bilibili Inc.:Z ord	23,540	4,319,590		0.01	2026-03-23
1177	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,425	12,113		0.01	2024-05-02
1178	1033	Sinopec Oilfield Service Corporation:H	372,000	364,560		0.01	2026-03-23
1179	9966	Alphamab Oncology:O	66,000	530,640		0.01	2026-03-02
1180	8143	Good Fellow Healthcare Holdings Limited:O	76,800	8,832		0.01	2024-06-27
1181	0383	Tian An Medicare Limited (BM):O	73,500	69,825	*	0.01	2024-06-27
1182	8100	Famous Tech International Holdings Limited:O	30,200	9,513		0.01	2020-12-03
1183	2714	Muyuan Foods Co., Ltd. (CN):H	21,000	868,560		0.01	2026-03-20
1184	9893	Pizu Group Holdings Limited:O	240,000	357,600		0.01	2026-03-23
1185	0875	Congyu Intelligent Agricultural Holdings Limited:O	36,700	23,855		0.01	2025-11-24
1186	0358	Jiangxi Copper Company Limited:H	93,000	3,178,740		0.01	2026-03-23
1187	0189	DONGYUE GROUP LIMITED:O	116,000	1,240,040		0.01	2026-02-27
1188	1707	Geotech Holdings Ltd.:O	112,000	4,816		0.01	2026-02-26
1189	1796	Metaspacex Limited:O	32,000	76,800		0.01	2026-01-20
1190	2525	Hesai Group:B	8,660	1,494,716		0.01	2026-03-19
1191	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	5,580		0.01	2024-07-30
1192	1238	Powerlong Real Estate Holdings Limited:O	275,000	64,900		0.01	2026-01-06
1193	8120	China Demeter Financial Investments Limited:O	9,000	6,660		0.01	2024-11-18
1194	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	125,000	945,000		0.01	2026-02-26
1195	1776	GF Securities Co., Ltd.:H	127,000	1,906,270		0.01	2026-03-11
1196	6865	Flat Glass Group Co., Ltd.:H	29,000	276,080		0.01	2026-03-23
1197	8471	Reach New Holdings Limited:O	80,000	4,160		0.01	2022-08-05
1198	3939	Wanguo Gold Group Limited:O	288,000	3,170,880		0.01	2026-03-23
1199	0136	China Ruyi Holdings Limited:O	1,092,601	1,704,458		0.01	2026-03-04
1200	0334	China Display Optoelectronics Technology Holdings Limited:O	136,000	48,280		0.01	2025-10-08
1201	0956	China Suntien Green Energy Corporation Limited:H	138,000	596,160		0.01	2025-11-03
1202	0672	Zhong An Group Limited:O	362,400	36,240		0.01	2024-08-19
1203	3868	Xinyi Energy Holdings Limited:O	546,605	661,392		0.01	2026-01-06
1204	2310	Times Universal Group Holdings Limited:O	70,000	5,600		0.01	2025-02-11
1205	2324	Capital VC Limited:O	57,640	7,608		0.01	2025-07-15
1206	3828	Ming Fai International Holdings Limited:O	47,000	39,010		0.01	2024-09-04
1207	1495	Jiyi Holdings Limited:O	16,800	1,646	*	0.01	2022-12-19
1208	6117	RIZHAO PORT JURONG CO., LTD.:H	52,000	35,360		0.01	2025-10-24
1209	1398	Industrial and Commercial Bank of China Limited:H	5,497,865	35,021,400		0.01	2026-03-20
1210	2276	Shanghai Conant Optical Co., Ltd.:H	32,100	1,605,000		0.01	2026-03-05
1211	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	18,750		0.01	2024-05-30
1212	2237	China Graphite Group Limited:O	100,000	31,000		0.01	2025-06-26
1213	1827	Miricor Enterprises Holdings Limited:O	25,000	23,500		0.01	2024-07-23
1214	8402	Plateau Treasures Limited:O	30,000	3,270		0.01	2025-08-28
1215	1958	BAIC Motor Corporation Limited:H	157,500	225,225		0.01	2026-03-17
1216	3997	Telecom Service One Holdings Limited:O	8,000	7,920		0.01	2026-03-20
1217	1652	Fusen Pharmaceutical Company Limited:O	46,000	57,960		0.01	2025-11-24
1218	0911	Qianhai Health Holdings Limited:O	10,500	2,835		0.01	2025-10-28
1219	0010	HANG LUNG GROUP LIMITED:O	84,000	1,241,520		0.01	2026-02-04
1220	6989	Excellence Commercial Property & Facilities Management Group Limited:O	75,000	53,250		0.01	2026-02-02
1221	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	90,000	7,470		0.01	2024-06-13
1222	9690	TUHU Car Inc.:A	46,400	560,512		0.01	2025-12-15
1223	3330	Lingbao Gold Group Company Ltd.:H	71,000	1,526,500		0.01	2026-03-23
1224	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	19,356	737,076		0.01	2026-03-02
1225	0867	China Medical System Holdings Limited:O	147,000	1,922,760		0.01	2026-03-16
1226	8317	Finet Group Limited:O	60,000	6,000		0.01	2024-07-11
1227	0808	Prosperity Real Estate Investment Trust:Unit	95,062	134,037		0.01	2025-08-28
1228	0228	China Energy Development Holdings Limited:O	27,150	48,599		0.01	2026-02-10
1229	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	192,000	768,000		0.01	2026-02-24
1230	1086	Goodbaby International Holdings Limited:O	99,000	100,980		0.01	2026-01-16
1231	0511	TELEVISION BROADCASTS LIMITED:O	27,300	74,256		0.01	2026-01-23
1232	2465	Jiangsu Lopal Tech. Co., Ltd.:H	7,000	75,040		0.01	2026-03-20
1233	1868	Neo-Neon Holdings Limited:O	122,000	41,480		0.01	2024-06-25
1234	0552	China Communications Services Corporation Limited:H	139,200	581,856		0.01	2026-01-29
1235	1458	Zhou Hei Ya International Holdings Company Limited:O	122,000	163,480		0.01	2025-11-06
1236	0353	Energy International Investments Holdings Limited:O	62,280	21,175		0.01	2025-11-13
1237	2152	Suxin Joyful Life Services Co., Ltd.:H	1,500	7,020		0.01	2025-11-20
1238	2192	Medlive Technology Co., Ltd.:O	42,500	327,675		0.01	2026-01-30
1239	6996	Antengene Corporation Limited:O	39,000	152,880		0.01	2026-03-10
1240	1830	Perfect Medical Health Management Limited (KY):O	72,077	82,889		0.01	2025-09-16
1241	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	180,000	412,200		0.01	2026-02-11
1242	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	13,400	51,858		0.01	2026-03-17
1243	0123	Yuexiu Property Company Limited:O	228,396	881,609		0.01	2026-03-12
1244	2147	Zhengwei Group Holdings Company Limited:O	3,800	2,318		0.01	2025-12-30
1245	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,000	8,230		0.01	2026-03-06
1246	0214	ASIA ORIENT HOLDINGS LIMITED:O	47,359	12,077		0.01	2024-07-05
1247	8187	Jimu Group Limited:O	8,500	4,335		0.01	2025-12-10
1248	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	162,000	42,120		0.01	2025-12-18
1249	2431	MINIEYE TECHNOLOGY CO., LTD:H	18,200	181,454		0.01	2026-03-20
1250	0565	Art Group Holdings Limited (KY):O	150,000	481,500		0.01	2026-03-23
1251	0599	E. BON HOLDINGS LIMITED:O	40,000	5,920		0.01	2024-07-31
1252	0637	Lee Kee Holdings Limited:O	46,000	8,740		0.01	2025-08-15
1253	2198	China Sanjiang Fine Chemicals Company Limited:O	66,000	290,400		0.01	2026-03-23
1254	2340	ISP Holdings Limited:O	42,370	6,779		0.01	2024-10-24
1255	0547	Digital Domain Holdings Limited:O	441,000	114,660		0.01	2026-01-09
1256	0377	China Huajun Group Limited:O	3,400	3,230		0.01	2018-03-06
1257	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	102,000	43,860		0.01	2026-02-20
1258	1498	PuraPharm Corporation Limited:O	29,500	9,293		0.01	2025-09-29
1259	2078	PanAsialum Holdings Company Limited:O	66,000	8,580		0.01	2020-08-20
1260	0280	KING FOOK HOLDINGS LIMITED:O	50,000	24,750		0.01	2026-01-07
1261	1675	AsiaInfo Technologies Limited:O	51,600	309,600		0.01	2026-02-12
1262	1616	A Metaverse Company:O	118,000	7,080	*	0.01	2025-08-13
1263	1003	Huanxi Media Group Limited:O	200,250	45,457		0.01	2026-01-05
1264	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	94,000	413,600		0.01	2026-03-20
1265	0626	Public Financial Holdings Limited:O	60,000	90,600		0.01	2025-09-09
1266	0543	Pacific Online Limited:O	62,000	19,220		0.01	2021-08-23
1267	1777	Fantasia Holdings Group Co., Limited:O	313,500	25,707		0.01	2026-02-09
1268	8311	Perfect Optronics Limited:O	80,000	8,000		0.01	2024-10-10
1269	1023	SITOY GROUP HOLDINGS LIMITED:O	52,000	26,000		0.01	2025-02-26
1270	0498	Blue River Holdings Limited:O	56,000	7,224		0.01	2024-07-23
1271	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	4,400	150,656		0.01	2026-03-23
1272	6936	S.F. Holding Co., Ltd.:H	12,800	422,656		0.01	2026-02-12
1273	3441	CSOP FTSE East-West Equity Select ETF:Unit	5,300	57,187		0.01	2026-03-18
1274	6169	China YuHua Education Corporation Limited:O	228,000	108,300		0.01	2025-12-05
1275	1661	China Frontier Technology Group:O	10,100	11,716		0.01	2025-06-03
1276	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	3,888		0.01	2025-09-19
1277	0059	Skyfame Realty (Holdings) Limited:O	448,000	4,480	*	0.01	2025-01-10
1278	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	30,000	106,800		0.01	2026-02-24
1279	1801	Innovent Biologics, Inc.:O	91,000	7,052,500		0.01	2026-03-23
1280	6698	STAR CM Holdings Limited:O	20,900	19,437		0.01	2026-03-11
1281	8279	AGTech Holdings Limited:O	612,000	342,720		0.01	2026-03-23
1282	3110	Global X Hang Seng High Dividend Yield ETF:Unit	10,200	325,380		0.01	2026-03-12
1283	0328	ALCO HOLDINGS LIMITED (BM):O	3,000	2,070		0.01	2025-09-30
1284	3195	Hang Seng S&P 500 Index ETF:Unit	2,300	23,437		0.01	2026-03-23
1285	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	38,000	9,880		0.01	2024-05-09
1286	1549	Ever Harvest Group Holdings Limited:O	80,000	7,200		0.01	2025-09-12
1287	0883	CNOOC LIMITED:O	2,450,000	74,725,000		0.01	2026-03-23
1288	0430	Oriental Explorer Holdings Limited:O	20,000	7,900		0.01	2024-06-12
1289	9696	Tianqi Lithium Corporation:H	11,800	470,584		0.01	2026-03-04
1290	9878	HUITONGDA NETWORK CO., LTD.:H	9,200	62,100		0.01	2026-03-19
1291	0928	King International Investment Limited (KY):O	94,400	7,269		0.01	2024-07-11
1292	1600	Tian Lun Gas Holdings Limited:O	50,000	140,000		0.01	2025-04-30
1293	6186	China Feihe Limited:O	447,000	1,653,900		0.01	2026-03-17
1294	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	127,666	1,059,628		0.01	2026-03-18
1295	0264	China International Development Corporation Limited:O	24,000	47,040		0.01	2025-11-26
1296	3669	China Yongda Automobiles Services Holdings Limited:O	93,500	124,355		0.01	2026-02-24
1297	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	576,666	61,703	*	0.01	2025-06-25
1298	2438	Mobvoi Inc.:O	78,000	39,780		0.01	2025-10-03
1299	2608	Sunshine 100 China Holdings Ltd:O	128,000	1,280		0.01	2026-03-17
1300	1128	Wynn Macau, Limited:O	263,600	1,415,532		0.01	2026-03-03
1301	0103	Shougang Century Holdings Limited:O	26,000	58,240		0.01	2026-03-12
1302	0332	Yuan Heng Gas Holdings Limited:O	327,314	5,892		0.01	2025-08-04
1303	8013	ECI Technology Holdings Limited:O	80,000	4,240		0.01	2025-07-16
1304	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,000	3,650		0.01	2025-09-29
1305	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,422	2,658		0.00	2025-12-16
1306	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	72,350	44,857		0.00	2024-07-30
1307	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	11,600		0.00	2025-03-10
1308	6181	Laopu Gold Co., Ltd.:H	7,100	3,965,350		0.00	2026-03-20
1309	3999	DaChan Food (Asia) Limited:O	50,000	28,500		0.00	2025-11-24
1310	7489	VOYAH Automotive Technology Co., Ltd.:H	43,499	256,209		0.00	2026-03-23
1311	2533	Black Sesame International Holding Limited:O	33,300	588,078		0.00	2026-03-17
1312	1205	CITIC RESOURCES HOLDINGS LIMITED:O	382,910	199,113		0.00	2026-03-23
1313	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	26,000	89,960		0.00	2026-03-23
1314	9919	Activation Group Holdings Limited (KY):O	36,000	35,640		0.00	2024-08-20
1315	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	901,957	6,385,856		0.00	2026-03-02
1316	0727	Crown International Corporation Limited:O	61,300	39,845		0.00	2026-02-26
1317	0859	Zhongchang International Holdings Group Limited:O	54,000	7,182		0.00	2020-05-25
1318	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	5,000	750		0.00	2023-08-30
1319	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	6,500	163,410		0.00	2026-02-23
1320	1257	China Everbright Greentech Limited:O	98,234	83,499		0.00	2025-11-26
1321	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	95,442	649,006		0.00	2026-03-20
1322	6133	Vital Innovations Holdings Limited:O	40,000	9,000		0.00	2025-07-25
1323	3383	Agile Group Holdings Limited (KY):O	236,250	60,244		0.00	2025-08-05
1324	1121	Golden Solar New Energy Technology Holdings Limited:O	90,000	115,200		0.00	2025-03-17
1325	0459	Legend Upstar Holdings Limited (KY):O	84,300	11,212	*	0.00	2024-07-19
1326	2135	Raily Aesthetic Medicine International Holdings Limited:O	26,000	3,822		0.00	2025-12-15
1327	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	7,500	278,850		0.00	2026-02-11
1328	0285	BYD Electronic (International) Company Limited:O	105,000	3,192,000		0.00	2026-03-10
1329	2362	Jinchuan Group International Resources Co. Ltd:O	611,000	391,040	*	0.00	2025-05-20
1330	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	11,400	2,986,800		0.00	2026-03-23
1331	3416	Global X HSCEI Components Covered Call Active ETF:Unit	100,500	948,720		0.00	2026-03-17
1332	0799	IGG Inc:O	53,000	155,820		0.00	2026-03-11
1333	2382	Sunny Optical Technology (Group) Company Limited:O	49,800	2,624,460		0.00	2026-03-17
1334	2410	TYK Medicines, Inc:H	17,500	175,875		0.00	2026-03-17
1335	1723	Moon Inc.:O	22,000	21,780		0.00	2026-02-04
1336	1399	Veson Holdings Limited (KY):O	50,000	9,450		0.00	2026-01-06
1337	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	140,850	273,249		0.00	2026-02-26
1338	0522	ASMPT Limited:O	19,000	1,949,400		0.00	2026-01-26
1339	2338	WEICHAI POWER CO., LTD.:H	88,000	2,245,760		0.00	2026-03-23
1340	1036	Vanke Overseas Investment Holding Company Limited:O	17,500	29,750		0.00	2026-01-14
1341	3931	CALB Group Co., Ltd.:H	34,200	1,030,104		0.00	2026-03-04
1342	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	101,000	8,181		0.00	2025-08-06
1343	3889	Global Corn Group Limited:O	86,000	7,482		0.00	2025-10-22
1344	1046	Universe Entertainment and Culture Group Company Limited:O	40,000	13,400		0.00	2024-07-23
1345	6969	Smoore International Holdings Limited:O	273,000	2,396,940		0.00	2026-03-23
1346	0241	Alibaba Health Information Technology Limited:O	712,000	3,346,400		0.00	2026-03-23
1347	1633	Sheung Yue Group Holdings Limited:O	30,000	8,250		0.00	2024-06-27
1348	2323	Renco Holdings Group Limited (BM):O	116,000	2,204	*	0.00	2025-01-10
1349	1773	Tianli International Holdings Limited:O	92,000	199,640		0.00	2026-03-16
1350	1209	China Resources Mixc Lifestyle Services Limited:O	99,800	4,363,256		0.00	2026-03-11
1351	2886	Binhai Investment Company Limited:O	59,600	63,176		0.00	2025-03-25
1352	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	70,000	17,150		0.00	2024-07-23
1353	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	3,400	9,670		0.00	2025-11-21
1354	0362	China Zenith Chemical Group Limited:O	58,562	878	*	0.00	2024-10-21
1355	0521	CWT International Limited:O	493,950	145,715		0.00	2026-02-13
1356	9606	Duality Biotherapeutics, Inc.:O	3,900	1,052,220		0.00	2026-03-19
1357	0823	Link Real Estate Investment Trust:Unit	112,448	3,987,406		0.00	2026-03-18
1358	1548	Genscript Biotech Corporation:O	94,000	996,400		0.00	2026-03-09
1359	0686	Beijing Energy International Holding Co., Ltd.:O	94,200	102,678		0.00	2025-11-26
1360	0661	China Daye Non-Ferrous Metals Mining Limited:O	766,040	73,540		0.00	2026-03-13
1361	1622	Redco Properties Group Limited:O	152,000	23,560		0.00	2026-03-23
1362	0623	SinoMedia Holding Limited:O	20,000	35,000		0.00	2026-01-27
1363	1768	Busy Ming Group Co., Ltd.:H	9,200	3,431,600		0.00	2026-03-18
1364	2088	Xiwang Property Holdings Company Limited:O	60,000	2,280	*	0.00	2024-07-03
1365	0149	China Agri-Products Exchange Limited:O	423,488	26,256		0.00	2025-09-19
1366	0018	Oriental Media Group Limited:O	102,000	29,580		0.00	2024-05-30
1367	9668	CHINA BOHAI BANK CO., LTD.:H	262,500	220,500		0.00	2025-10-24
1368	3067	iShares Hang Seng TECH ETF:Unit	62,200	615,158		0.00	2026-03-17
1369	9698	GDS Holdings Limited (KY):A	63,700	2,548,000		0.00	2026-03-23
1370	2602	Onewo Inc.:H	48,517	801,016		0.00	2026-03-23
1371	1949	Platt Nera International Limited:O	8,000	6,080		0.00	2025-12-08
1372	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	128,600	8,873		0.00	2025-10-02
1373	1215	Kai Yuan Holdings Limited:O	530,000	13,250		0.00	2025-10-23
1374	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	5,800	109,562		0.00	2026-03-17
1375	3858	Jiaxin International Resources Investment Limited:O	18,800	1,992,800		0.00	2026-03-23
1376	0156	LIPPO CHINA RESOURCES LIMITED:O	37,800	35,910		0.00	2025-03-14
1377	0582	Shin Hwa World Limited:O	150,233	18,779		0.00	2025-11-03
1378	1578	BANK OF TIANJIN CO., LTD.:H	72,500	158,775		0.00	2026-01-29
1379	9911	Newborn Town Inc.:O	58,000	455,880		0.00	2026-03-23
1380	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	34,360	270,757		0.00	2026-03-11
1381	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	67,000		0.00	2025-06-25
1382	9922	Jiumaojiu International Holdings Limited:O	57,000	96,330		0.00	2026-03-13
1383	6999	Leading Holdings Group Limited:O	42,000	4,914	*	0.00	2023-04-17
1384	1171	Yankuang Energy Group Company Limited:H	166,500	2,763,900		0.00	2026-03-23
1385	6993	Blue Moon Group Holdings Limited:O	238,500	608,175		0.00	2026-03-20
1386	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	66,000	5,544		0.00	2024-06-20
1387	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	36,000	194,400		0.00	2025-11-05
1388	2162	Keymed Biosciences Inc.:O	12,000	605,400		0.00	2026-02-13
1389	1867	Standard Development Group Limited:O	60,000	13,920		0.00	2025-10-24
1390	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	26,500	3,794,800		0.00	2026-03-12
1391	1843	Snack Empire Holdings Limited:O	32,000	4,352		0.00	2024-07-11
1392	9639	Wing Lee Development Construction Holdings Limited:O	40,000	43,200		0.00	2026-03-20
1393	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	6,000	1,590	*	0.00	2023-02-22
1394	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	4,200	33,390		0.00	2025-12-05
1395	2373	Beauty Farm Medical and Health Industry Inc.:O	10,000	189,800		0.00	2026-03-06
1396	1345	Shanghai Pioneer Holding Ltd:O	50,000	111,500		0.00	2025-11-28
1397	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	17,140	11,484		0.00	2025-09-11
1398	3315	Goldpac Group Limited:O	32,000	25,280		0.00	2026-02-23
1399	0595	AV CONCEPT HOLDINGS LIMITED:O	36,000	16,920		0.00	2025-08-28
1400	0816	Jinmao Property Services Co., Limited:O	35,764	82,615		0.00	2026-02-24
1401	9936	XIMEI RESOURCES HOLDING LIMITED:O	15,000	205,500		0.00	2026-03-18
1402	6860	FingerTango Inc.:O	75,000	14,175		0.00	2025-06-24
1403	1124	COASTAL GREENLAND LIMITED:O	16,200	3,451		0.00	2024-07-11
1404	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,500	2,100		0.00	2025-08-11
1405	1727	Hebei Construction Group Corporation Limited:H	18,000	6,840		0.00	2025-11-25
1406	1529	Yues International Holdings Group Limited:O	26,000	12,350		0.00	2024-11-11
1407	2182	Tian Chang Group Holdings Ltd.:O	24,000	8,400		0.00	2025-12-01
1408	6806	Shenwan Hongyuan Group Co., Ltd.:H	96,800	264,264		0.00	2026-02-09
1409	2233	WEST CHINA CEMENT LIMITED:O	210,000	436,800		0.00	2026-03-23
1410	2327	Meilleure Health International Industry Group Limited:O	156,997	40,034		0.00	2024-07-02
1411	0001	CK Hutchison Holdings Limited:O	146,892	8,527,081		0.00	2026-03-03
1412	3398	CHINA TING GROUP HOLDINGS LIMITED:O	80,000	5,280		0.00	2024-07-16
1413	0616	Smart Chain Company Limited:O	71,000	18,815		0.00	2025-12-08
1414	0515	China Silver Technology Holdings Limited:O	10,840	1,875	*	0.00	2025-10-02
1415	0270	GUANGDONG INVESTMENT LIMITED:O	248,000	1,795,520		0.00	2026-02-23
1416	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	399,500	16,075,880		0.00	2026-02-20
1417	0021	Great China Holdings (Hong Kong) Limited:O	150,000	11,700		0.00	2026-03-23
1418	6681	BrainAurora Medical Technology Limited:O	51,000	200,430		0.00	2026-03-18
1419	2203	Brainhole Technology Limited:O	30,000	5,580		0.00	2026-01-21
1420	1049	Celestial Asia Securities Holdings Limited:O	3,021	4,018		0.00	2025-10-06
1421	0491	Emperor Culture Group Limited:O	120,000	3,240		0.00	2025-05-21
1422	9909	Powerlong Commercial Management Holdings Limited:O	24,000	60,480		0.00	2025-12-10
1423	0587	China Conch Environment Protection Holdings Limited:O	67,500	34,425		0.00	2023-03-06
1424	1258	China Nonferrous Mining Corporation Limited:O	143,000	1,511,510		0.00	2026-02-04
1425	3153	CSOP Nikkei 225 Index ETF:Unit	270	27,635		0.00	2026-03-12
1426	8229	Future Data Group Limited:O	20,000	11,000		0.00	2026-01-29
1427	1378	China Hongqiao Group Limited:O	362,000	11,475,400		0.00	2026-03-23
1428	0138	CCT Fortis Holdings Limited:O	5,800	3,480		0.00	2026-03-02
1429	1500	In Construction Holdings Limited:O	30,000	7,170		0.00	2024-07-10
1430	2306	YH Entertainment Group:O	30,000	63,300		0.00	2025-10-31
1431	0842	Leoch International Technology Limited:O	52,000	30,160		0.00	2026-01-13
1432	0519	Novautek Technologies Group Limited (BM):O	110,000	19,690		0.00	2025-09-23
1433	2663	KPa-BM Holdings Limited:O	20,000	5,500		0.00	2025-06-27
1434	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	15,600	3,900		0.00	2024-07-23
1435	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	60,875	11,688		0.00	2025-08-06
1436	1521	Frontage Holdings Corporation:O	72,000	78,480		0.00	2026-03-17
1437	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	178,000	320,400		0.00	2026-01-12
1438	8056	Life Concepts Holdings Limited (KY):O	4,000	528		0.00	2024-09-04
1439	0728	CHINA TELECOM CORPORATION LIMITED:H	488,000	2,425,360		0.00	2026-03-23
1440	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,260	28,073		0.00	2026-03-19
1441	2068	China Aluminum International Engineering Corporation Limited:H	14,000	32,060		0.00	2026-03-11
1442	9938	WAH WO HOLDINGS GROUP LIMITED:O	35,000	4,900		0.00	2026-03-09
1443	2212	Future Bright Mining Holdings Limited:O	44,000	7,040		0.00	2024-12-16
1444	0119	Poly Property Group Co., Limited:O	133,000	238,070		0.00	2026-03-04
1445	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	138,600		0.00	2024-06-27
1446	8606	Kinetix Systems Holdings Limited:O	50,000	3,200		0.00	2025-03-03
1447	0066	MTR CORPORATION LIMITED:O	215,118	6,789,124		0.00	2026-03-20
1448	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	3,600	112,752		0.00	2026-03-05
1449	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	45,000	1,215		0.00	2026-02-05
1450	1912	Contel Technology Company Limited:O	4,500	1,688		0.00	2025-11-24
1451	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	300	1,916		0.00	2026-01-02
1452	1313	China Resources Building Materials Technology Holdings Limited:O	238,000	366,520		0.00	2026-02-20
1453	2666	Genertec Universal Medical Group Company Limited:O	68,500	385,655		0.00	2026-02-12
1454	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	14,100	61,758		0.00	2026-01-26
1455	0746	Lee & Man Chemical Company Limited:O	28,000	143,920		0.00	2025-07-24
1456	0291	China Resources Beer (Holdings) Company Limited:O	109,833	2,638,189		0.00	2026-03-18
1457	0913	Harbour Digital Asset Capital Limited:O	12,006	2,461		0.00	2024-08-02
1458	1452	Denox Environmental & Technology Holdings Limited:O	20,000	2,260		0.00	2025-07-08
1459	6683	Star Plus Legend Holdings Limited:O	32,000	280,640		0.00	2026-03-23
1460	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	13,000	16,900		0.00	2024-07-30
1461	2536	Palasino Holdings Limited:O	27,000	59,400		0.00	2025-02-10
1462	8131	ABC MULTIACTIVE LIMITED:O	20,000	1,600		0.00	2025-02-10
1463	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	27,900		0.00	2024-07-11
1464	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	7,200		0.00	2024-06-05
1465	6600	OneRobotics (Shenzhen) Co., Ltd.:H	7,500	857,250		0.00	2026-03-23
1466	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	41,500		0.00	2024-06-07
1467	2325	Yunkang Group Limited:O	20,500	17,630		0.00	2025-10-17
1468	0998	China CITIC Bank Corporation Limited:H	488,090	3,538,653		0.00	2026-03-19
1469	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	100,000	79,000		0.00	2024-07-24
1470	2845	Global X China Electric Vehicle and Battery ETF:Unit	300	33,060		0.00	2026-02-12
1471	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	168,000	3,131,520		0.00	2026-02-24
1472	2216	Broncus Holding Corporation:O	17,000	18,020		0.00	2025-11-13
1473	1030	SEAZEN GROUP LIMITED:O	234,000	468,000		0.00	2026-02-27
1474	6080	Wing Chi Holdings Limited:O	36,000	4,140		0.00	2025-04-23
1475	1813	KWG Group Holdings Limited:O	109,294	16,613		0.00	2025-02-19
1476	2669	China Overseas Property Holdings Limited:O	104,798	418,144		0.00	2026-03-23
1477	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	33,000	469,590		0.00	2026-03-05
1478	3968	CHINA MERCHANTS BANK CO., LTD.:H	145,772	6,880,438		0.00	2026-02-25
1479	1339	People's Insurance Company (Group) of China Limited (The):H	277,000	1,620,450		0.00	2026-03-02
1480	0789	Artini Holdings Limited:O	42,000	14,700		0.00	2025-10-17
1481	1909	Fire Rock Holdings Limited:O	7,700	17,941		0.00	2025-09-12
1482	6699	Angelalign Technology Inc.:O	5,400	351,810		0.00	2026-02-10
1483	0255	Lung Kee Group Holdings Limited:O	20,000	30,000		0.00	2025-11-17
1484	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	46,800	381,420		0.00	2026-03-17
1485	0444	Sincere Watch (Hong Kong) Limited:O	190,000	1,900	*	0.00	2024-12-10
1486	0751	Skyworth Group Limited:O	59,226	402,737		0.00	2026-01-30
1487	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,486,294	58,318,230		0.00	2026-03-18
1488	0435	Sunlight Real Estate Investment Trust:Unit	54,076	133,568		0.00	2026-03-23
1489	1241	Shuanghua Holdings Limited:O	20,000	3,600		0.00	2021-05-06
1490	2400	XD Inc.:O	15,200	1,022,960		0.00	2026-03-19
1491	0772	China Literature Limited:O	31,223	826,785		0.00	2026-03-19
1492	0075	Y. T. REALTY GROUP LIMITED:O	24,404	3,221		0.00	2025-03-24
1493	2191	SF Real Estate Investment Trust:Unit	25,000	66,250		0.00	2025-07-14
1494	0914	Anhui Conch Cement Company Limited:H	39,500	823,970		0.00	2026-03-18
1495	1798	China Datang Corporation Renewable Power Co., Limited:H	76,000	144,400		0.00	2026-03-16
1496	0002	CLP HOLDINGS LIMITED:O	76,740	5,536,791		0.00	2026-03-17
1497	0941	China Mobile Limited (HK):O	656,490	51,107,747		0.00	2026-03-23
1498	0512	Grand Pharmaceutical Group Limited:O	107,500	704,125		0.00	2025-12-16
1499	0008	PCCW LIMITED:O	234,319	1,354,364		0.00	2026-03-09
1500	2360	Best Mart 360 Holdings Limited:O	30,000	56,100		0.00	2025-04-11
1501	3337	Anton Oilfield Services Group:O	90,000	90,900		0.00	2026-03-23
1502	1898	China Coal Energy Company Limited:H	123,000	1,762,590		0.00	2026-03-23
1503	1415	Cowell e Holdings Inc.:O	26,000	616,720		0.00	2026-03-12
1504	1069	China Health Technology Group Holding Company Limited:O	3,080	939		0.00	2025-12-03
1505	0108	GR Life Style Company Limited:O	96,000	264,000		0.00	2026-01-22
1506	0487	SUCCESS UNIVERSE GROUP LIMITED:O	146,666	7,040		0.00	2025-06-17
1507	0064	GET NICE HOLDINGS LIMITED:O	18,250	56,210		0.00	2025-10-08
1508	2828	Hang Seng China Enterprises Index ETF:Unit	10,200	868,020		0.00	2026-02-05
1509	2505	EDA Group Holdings Limited:O	13,000	10,140		0.00	2025-04-03
1510	0667	China East Education Holdings Limited:O	63,500	346,075		0.00	2026-03-13
1511	1449	Leader Education Limited (KY):O	19,000	4,750		0.00	2021-07-06
1512	6661	Huzhou Gas Co., Ltd.:H	1,500	7,920		0.00	2022-12-30
1513	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	327,520	2,708,590		0.00	2026-03-23
1514	1660	Seven Elements Investment Holdings Limited:O	176,000	69,520		0.00	2026-02-02
1515	9858	China Youran Dairy Group Limited:O	119,000	461,720		0.00	2026-02-03
1516	8219	HANVEY GROUP HOLDINGS LIMITED:O	7,000	1,295		0.00	2023-06-15
1517	1029	IRC LIMITED:O	54,000	29,160		0.00	2025-10-15
1518	2517	Guoquan Food (Shanghai) Co., Ltd.:H	74,000	297,480		0.00	2026-01-19
1519	1373	International Housewares Retail Company Limited:O	20,000	14,000		0.00	2025-08-08
1520	2282	MGM China Holdings Limited:O	106,400	1,153,376		0.00	2026-02-25
1521	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	110,000	1,170,400		0.00	2026-03-12
1522	8482	WAN LEADER INTERNATIONAL LIMITED:O	5,000	665		0.00	2025-08-06
1523	1326	Transmit Entertainment Limited:O	72,000	1,944	*	0.00	2023-03-16
1524	2177	UNQ HOLDINGS LIMITED:O	4,600	11,040		0.00	2025-12-11
1525	6893	Hin Sang Group (International) Holding Co. Ltd.:O	30,000	6,690		0.00	2026-03-20
1526	0405	Yuexiu Real Estate Investment Trust:Unit	144,132	112,423		0.00	2026-03-05
1527	1228	CANBRIDGE PHARMACEUTICALS INC.:O	14,000	35,980		0.00	2026-01-07
1528	1580	DA SEN HOLDINGS GROUP LIMITED:O	30,000	12,750		0.00	2026-01-29
1529	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	105,000	8,925		0.00	2025-12-29
1530	0148	Kingboard Holdings Limited:O	30,000	1,031,400		0.00	2026-03-23
1531	2807	Global X China Robotics and AI ETF:Unit	350	19,278		0.00	2026-01-15
1532	0006	Power Assets Holdings Limited:O	57,500	3,475,875		0.00	2025-12-01
1533	2570	Shanghai REFIRE Group Limited:H	1,660	66,998		0.00	2026-03-06
1534	1897	Million Hope Industries Holdings Limited:O	10,800	5,346		0.00	2024-06-14
1535	1318	Mao Geping Cosmetics Co., Ltd.:H	13,000	971,100		0.00	2026-03-23
1536	2618	JD Logistics, Inc.:O	175,700	2,368,436		0.00	2026-03-19
1537	3382	Tianjin Port Development Holdings Limited:O	162,000	110,160		0.00	2025-11-21
1538	2138	EC Healthcare:O	31,000	14,725		0.00	2025-02-21
1539	0486	UNITED COMPANY RUSAL, IPJSC:O	396,000	1,568,160		0.00	2026-03-23
1540	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	9,000	123,930		0.00	2026-03-10
1541	1490	AI X Tech Inc.:O	32,000	7,808		0.00	2022-06-09
1542	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	56,000		0.00	2021-08-23
1543	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	43,000	267,030		0.00	2025-11-14
1544	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	349,000	387,390		0.00	2026-03-11
1545	0558	L.K. Technology Holdings Limited:O	35,000	93,800		0.00	2026-01-22
1546	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	26,000	33,800		0.00	2025-09-08
1547	0297	Sinofert Holdings Limited:O	180,000	282,600		0.00	2026-03-18
1548	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	79,336	50,775		0.00	2026-01-14
1549	0535	Gemdale Properties and Investment Corporation Limited:O	422,000	65,410		0.00	2026-03-13
1550	0762	CHINA UNICOM (HONG KONG) LIMITED:O	776,000	5,563,920		0.00	2026-03-13
1551	8006	Sino Splendid Holdings Limited:O	9,349	907		0.00	2025-10-13
1552	9973	CHERY AUTOMOBILE CO., LTD:H	59,300	1,646,168		0.00	2026-03-23
1553	1177	SINO BIOPHARMACEUTICAL LIMITED:O	470,750	2,692,690		0.00	2026-03-12
1554	8341	Aeso Holding Limited:O	6,000	1,116		0.00	2022-04-08
1555	2529	Hollwin Urban Operation Service Group Co., Ltd:H	1,000	2,920		0.00	2025-02-25
1556	2266	Lai Si Enterprise Holding Limited:O	10,000	3,950		0.00	2024-07-23
1557	3056	Pando CMS Innovation ETF:Unit	200	4,128		0.00	2025-07-15
1558	0005	HSBC HOLDINGS PLC:O	429,042	51,013,094		0.00	2026-03-23
1559	1319	Oi Wah Pawnshop Credit Holdings Limited:O	48,000	12,960		0.00	2024-07-08
1560	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	62,000	257,300		0.00	2026-03-10
1561	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	10	555		0.00	2026-01-29
1562	2477	WellCell Holdings Co., Limited:O	24,800	404,240		0.00	2026-02-25
1563	9887	Nanjing Leads Biolabs Co., Ltd.:H	3,800	239,780		0.00	2026-03-05
1564	1676	Gaodi Holdings Limited (KY):O	6,400	1,402		0.00	2024-11-19
1565	0086	SUN HUNG KAI & CO. LIMITED:O	48,000	197,760		0.00	2025-06-30
1566	0352	Fortune Sun (China) Holdings Limited:O	6,000	2,160	*	0.00	2025-09-01
1567	0397	Minerva Group Holding Limited:O	55,596	2,502		0.00	2025-07-17
1568	6929	OrbusNeich Medical Group Holdings Limited:O	20,000	71,800		0.00	2025-09-18
1569	8292	VSING Limited:O	26,000	8,060		0.00	2025-10-15
1570	1581	Progressive Path Group Holdings Limited:O	10,000	2,100		0.00	2024-07-23
1571	1628	Yuzhou Group Holdings Company Limited:O	35,789	4,617		0.00	2025-10-30
1572	2501	Maiyue Technology Limited:O	12,000	13,680		0.00	2025-03-25
1573	1621	Vico International Holdings Limited:O	24,000	4,248		0.00	2026-03-11
1574	1508	China Reinsurance (Group) Corporation:H	160,000	259,200		0.00	2026-03-12
1575	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	39,000	75,660		0.00	2025-07-23
1576	1888	Kingboard Laminates Holdings Limited:O	74,500	1,451,260		0.00	2026-03-23
1577	1113	CK Asset Holdings Limited (KY):O	83,123	3,677,362		0.00	2026-03-05
1578	8021	WLS HOLDINGS LIMITED (BM):O	340,000	3,400		0.00	2025-11-20
1579	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	229,366	17,891		0.00	2025-07-03
1580	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,000	5,600		0.00	2024-08-15
1581	3759	Pharmaron Beijing Co., Ltd.:H	8,275	146,054		0.00	2026-03-17
1582	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,000	14,100		0.00	2026-03-09
1583	2832	Bosera STAR 50 Index ETF:Unit	100	900		0.00	2025-10-16
1584	6030	CITIC Securities Company Limited:H	60,912	1,449,706		0.00	2026-03-20
1585	2097	MIXUE Group:H	3,500	1,129,100		0.00	2026-03-03
1586	2139	Bank of Gansu Co., Ltd.:H	88,000	21,648		0.00	2025-02-26
1587	3606	Fuyao Glass Industry Group Co., Ltd.:H	14,000	800,100		0.00	2026-03-12
1588	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	144,500	640,135		0.00	2026-03-16
1589	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,200		0.00	2025-11-28
1590	0878	SOUNDWILL HOLDINGS LIMITED:O	6,480	41,990		0.00	2025-08-12
1591	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	46,561	12,106		0.00	2024-10-07
1592	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	24,000	5,928		0.00	2024-06-14
1593	0290	GoFintech Quantum Innovation Limited:O	230,000	878,600		0.00	2026-02-24
1594	8293	SingAsia Holdings Limited:O	4,800	1,680		0.00	2024-07-24
1595	0709	GIORDANO INTERNATIONAL LIMITED:O	36,000	51,840		0.00	2025-09-24
1596	2460	China Resources Beverage (Holdings) Company Limited:O	53,400	476,328		0.00	2026-03-23
1597	2451	Luyuan Group Holding (Cayman) Limited:O	9,000	133,380		0.00	2026-03-20
1598	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	52,000	34,840		0.00	2026-02-13
1599	8512	Hyfusin Group Holdings Limited:O	20,000	6,300		0.00	2024-11-07
1600	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	7,920		0.00	2024-08-06
1601	2573	Newtrend Group Holding Co., Ltd.:H	1,200	4,560		0.00	2026-02-10
1602	2107	First Service Holding Limited:O	27,500	5,720		0.00	2026-02-10
1603	9959	Linklogis Inc.:B	41,000	75,850		0.00	2026-03-05
1604	3808	SINOTRUK (HONG KONG) LIMITED:O	60,000	2,226,000		0.00	2026-02-11
1605	2612	CSI Properties Limited (BM):Wrnt	10,000	240		0.00	2025-04-08
1606	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	35,400		0.00	2026-02-02
1607	1112	Health and Happiness (H&H) International Holdings Limited:O	14,000	165,480		0.00	2026-02-25
1608	2367	Giant Biogene Holding Co., Ltd:O	23,200	689,504		0.00	2026-03-20
1609	2407	Gaush Meditech Ltd:O	3,200	16,704		0.00	2025-11-06
1610	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	4,500		0.00	2024-10-18
1611	9636	JF SmartInvest Holdings Ltd:O	10,000	310,600		0.00	2026-03-17
1612	1528	Red Star Macalline Group Corporation Ltd.:H	15,816	19,612		0.00	2026-03-10
1613	0617	PALIBURG HOLDINGS LIMITED:O	23,620	4,181		0.00	2024-08-05
1614	0585	Imagi International Holdings Limited:O	17,525	15,597		0.00	2024-07-23
1615	0023	BANK OF EAST ASIA, LIMITED (THE):O	55,668	737,601		0.00	2026-02-11
1616	0960	Longfor Group Holdings Limited:O	148,038	1,207,990		0.00	2026-03-20
1617	0869	Playmates Toys Limited:O	24,750	9,900		0.00	2024-07-23
1618	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	20,000	11,800		0.00	2026-03-09
1619	1104	APAC Resources Limited:O	31,000	65,720		0.00	2025-10-22
1620	8455	Lai Group Holding Company Limited:O	20,000	1,720		0.00	2021-12-13
1621	8429	SV Vision Limited:O	10,000	840		0.00	2022-09-30
1622	0880	SJM Holdings Limited:O	147,250	309,225		0.00	2025-12-30
1623	1585	Yadea Group Holdings Ltd.:O	64,282	771,384		0.00	2026-03-16
1624	2120	Wenzhou Kangning Hospital Co., Ltd.:H	400	3,476		0.00	2023-11-17
1625	0245	China Vered Financial Holding Corporation Limited:O	37,777	39,666		0.00	2025-07-09
1626	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	14,000	149,240		0.00	2026-01-29
1627	2051	Vala Inc. (KY):O	33,000	21,120		0.00	2026-02-05
1628	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	23,500	752,000		0.00	2026-03-10
1629	0743	Asia Cement (China) Holdings Corporation:O	31,500	66,465		0.00	2026-02-02
1630	1919	COSCO SHIPPING Holdings Co., Ltd.:H	55,248	833,140		0.00	2026-03-19
1631	2286	Chen Xing Development Holdings Limited:O	12,000	2,016		0.00	2025-01-22
1632	8447	MS Concept Limited (KY):O	20,000	1,740		0.00	2025-09-18
1633	1542	Taizhou Water Group Co., Ltd.:H	1,000	1,100		0.00	2022-11-09
1634	2020	ANTA Sports Products Limited:O	55,600	4,195,020		0.00	2026-03-23
1635	6618	JD Health International Inc.:O	63,800	2,997,324		0.00	2026-03-20
1636	0327	PAX Global Technology Limited:O	21,000	79,380		0.00	2025-10-13
1637	2587	HealthyWay Inc.:O	17,000	78,030		0.00	2026-02-05
1638	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	24,500	21,070		0.00	2026-03-23
1639	0052	FAIRWOOD HOLDINGS LIMITED:O	2,500	10,675		0.00	2025-03-05
1640	2026	Pony AI Inc.:A	6,800	545,700		0.00	2026-03-06
1641	1110	Kingworld Medicines Group Limited:O	12,000	6,000		0.00	2024-07-23
1642	2359	WuXi AppTec Co., Ltd.:H	9,832	1,009,746		0.00	2026-03-20
1643	2531	GL-Carlink Technology Holding Limited:O	7,000	44,030		0.00	2025-12-23
1644	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	12,000		0.00	2026-02-02
1645	2193	MAN KING HOLDINGS LIMITED:O	8,000	2,240		0.00	2017-02-27
1646	0320	COMPUTIME GROUP LIMITED:O	16,000	7,440		0.00	2024-07-31
1647	8620	Asia-express Logistics Holdings Limited:O	10,000	1,870		0.00	2026-03-04
1648	8218	Echo International Holdings Group Limited:O	12,600	1,436		0.00	2020-08-04
1649	9961	TRIP.COM GROUP LIMITED:O	12,950	5,055,680		0.00	2026-03-23
1650	2545	Zhonggan Communication (Group) Holdings Limited:O	12,000	5,520		0.00	2025-07-24
1651	1538	Zhong Ao Home Group Limited:O	16,000	8,320		0.00	2026-02-10
1652	1931	ETHK Labs Inc.:O	30,000	33,600		0.00	2026-02-13
1653	2799	China CITIC Financial Asset Management Co., Ltd.:H	661,000	475,920		0.00	2026-03-17
1654	2691	Nanhua Futures Co., Ltd.:H	2,000	23,000		0.00	2026-03-19
1655	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	21,620	120,423		0.00	2026-03-16
1656	1066	Shandong Weigao Group Medical Polymer Company Limited:H	83,200	370,240		0.00	2026-03-17
1657	0753	Air China Limited:H	92,000	425,960		0.00	2026-03-23
1658	1140	HK.AI Capital Limited (KY):O	216,000	35,424		0.00	2026-03-17
1659	2638	HK Electric Investments Limited:O	162,000	1,028,700		0.00	2026-02-25
1660	1413	FEG Holdings Corporation Limited:O	6,000	1,920		0.00	2025-12-17
1661	1818	Zhaojin Mining Industry Company Limited:H	52,500	1,414,350		0.00	2026-03-18
1662	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	38,000	541,120		0.00	2026-03-23
1663	1130	China Environmental Resources Group Limited:O	10,206	6,430		0.00	2024-07-24
1664	3316	Binjiang Service Group Co. Ltd.:O	5,000	105,400		0.00	2025-11-27
1665	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	197,940	2,353,507		0.00	2026-03-16
1666	3990	Midea Real Estate Holding Limited:O	25,800	84,882		0.00	2026-03-19
1667	1739	Qeeka Home (Cayman) Inc.:O	20,500	4,162		0.00	2021-08-05
1668	1836	Stella International Holdings Limited:O	15,000	205,800		0.00	2025-05-16
1669	1789	AK Medical Holdings Limited:O	20,000	111,600		0.00	2026-02-02
1670	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,200	12,744		0.00	2026-03-23
1671	6928	TOMO Holdings Limited (KY):O	12,000	2,244		0.00	2025-11-25
1672	1126	DREAM INTERNATIONAL LIMITED (HK):O	12,000	90,960		0.00	2025-11-14
1673	2689	Nine Dragons Paper (Holdings) Limited:O	83,000	566,060		0.00	2025-12-12
1674	2590	Beijing Geekplus Technology Co., Ltd.:H	18,000	310,140		0.00	2026-03-19
1675	0613	Planetree International Development Limited:O	20,000	28,400		0.00	2025-11-19
1676	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	13,000	47,060		0.00	2025-07-04
1677	9616	Neutech Group Limited:O	11,200	25,760		0.00	2026-02-10
1678	2383	TOM GROUP LIMITED:O	68,000	26,860		0.00	2024-08-02
1679	1883	CITIC Telecom International Holdings Limited:O	63,246	170,764		0.00	2025-08-12
1680	1638	Kaisa Group Holdings Ltd.:O	161,895	12,142		0.00	2025-12-23
1681	8017	TradeGo FinTech Limited:O	12,000	15,600		0.00	2026-01-14
1682	0932	Shunten International (Holdings) Limited:O	52,000	1,352		0.00	2025-10-27
1683	0829	Shenguan Holdings (Group) Limited:O	54,000	12,852		0.00	2024-06-13
1684	3878	Vicon Holdings Limited:O	8,000	1,920		0.00	2024-07-16
1685	1284	New Media Lab Limited:O	10,000	3,500		0.00	2025-04-15
1686	8535	Vistar Holdings Limited:O	20,000	3,580		0.00	2021-07-08
1687	1681	Consun Pharmaceutical Group Limited:O	14,000	222,740		0.00	2026-03-13
1688	2601	China Pacific Insurance (Group) Co., Ltd.:H	46,000	1,459,120		0.00	2026-03-11
1689	3329	BOCOM International Holdings Company Limited:O	45,264	15,163		0.00	2025-08-06
1690	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	6,400	323,520		0.00	2026-03-19
1691	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	5,000	256,750		0.00	2026-03-23
1692	8036	eBroker Group Limited:O	20,000	600		0.00	2019-06-05
1693	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,240		0.00	2024-10-10
1694	2627	Ab&B Bio-Tech CO., LTD. JS:H	4,800	164,928		0.00	2026-03-16
1695	3380	Logan Group Company Limited:O	92,000	117,760		0.00	2025-10-20
1696	1900	China ITS (Holdings) Co., Ltd.:O	27,809	7,787		0.00	2026-01-29
1697	8168	Amasse Capital Holdings Limited:O	20,000	2,780		0.00	2026-01-28
1698	2508	SAINT BELLA GROUP LIMITED:O	10,000	48,100		0.00	2026-03-17
1699	8079	Wisdomcome Group Holdings Limited:O	500	285		0.00	2024-12-02
1700	3887	HashKey Holdings Limited:O	44,400	202,464		0.00	2026-03-18
1701	8087	China 33 Media Group Limited:O	2,075	18,426		0.00	2025-09-16
1702	0933	Viva Goods Company Limited:O	158,500	82,420		0.00	2025-10-31
1703	8106	Xinhua Lande Scitech Co., Limited:H	5,000	1,475		0.00	2025-07-30
1704	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	16,100		0.00	2024-07-08
1705	1420	Chuan Holdings Limited:O	20,000	5,000		0.00	2024-09-26
1706	2561	VISEN Pharmaceuticals:O	1,800	44,784		0.00	2026-01-29
1707	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	9,600	14,400		0.00	2025-06-04
1708	2643	CaoCao Inc.:O	9,100	267,176		0.00	2026-03-18
1709	600	Axera Semiconductor Co., Ltd.:H	9,200	191,176		0.00	2026-03-17
1710	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	13,068	10,324		0.00	2025-07-14
1711	1097	i-CABLE Communications Limited:O	110,835	6,428		0.00	2024-07-11
1712	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	60,000	930,600		0.00	2026-03-18
1713	6881	China Galaxy Securities Co., Ltd.:H	57,000	494,190		0.00	2026-03-20
1714	1857	China Everbright Water Limited:O	44,000	64,240		0.00	2025-07-24
1715	2390	Zhihu Inc.:A	3,900	28,977		0.00	2025-12-18
1716	0144	China Merchants Port Holdings Company Limited:O	64,290	1,013,210		0.00	2025-12-05
1717	2678	Texhong International Group Limited:O	14,000	90,580		0.00	2022-11-28
1718	2478	APAC Resources Limited:Wrnt	2,200	2,464		0.00	2025-06-12
1719	0730	Capital Industrial Financial Services Group Limited:O	60,000	8,280		0.00	2024-07-17
1720	1027	Asia Strategy Digit Technology Holdings Limited:O	6,225	20,169		0.00	2024-07-08
1721	3369	QINHUANGDAO PORT CO., LTD.:H	12,500	29,500		0.00	2025-11-03
1722	8290	Ahsay Backup Software Development Company Limited:O	30,000	900		0.00	2026-03-02
1723	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	15,000	23,550		0.00	2026-03-17
1724	2376	Lushang Life Services Co., Ltd.:H	500	960		0.00	2025-07-22
1725	1088	China Shenhua Energy Company Limited:H	50,600	2,462,196		0.00	2026-03-16
1726	2245	Lygend Resources & Technology Co., Ltd.:H	8,200	148,420		0.00	2026-03-10
1727	1963	Bank of Chongqing Co., Ltd.:H	23,500	178,835		0.00	2026-01-22
1728	0279	Arta TechFin Corporation Limited:O	18,900	10,395		0.00	2025-07-30
1729	0970	New Sparkle Roll International Group Limited:O	10,000	4,400		0.00	2024-08-16
1730	1328	Goldstream Investment Limited:O	3,800	10,260		0.00	2026-01-13
1731	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,750	321,200		0.00	2026-03-23
1732	1456	Guolian Minsheng Securities Company Limited:H	6,500	29,185		0.00	2026-03-06
1733	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	17,000	464,440		0.00	2025-07-09
1734	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	4,375	1,444		0.00	2025-10-17
1735	0325	Bloks Group Limited:O	3,600	225,720		0.00	2026-03-17
1736	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,600	910		0.00	2025-05-21
1737	2581	BenQ BM Holding Cayman Corp.:O	4,500	15,525		0.00	2026-02-23
1738	1478	Q Technology (Group) Company Limited:O	17,000	131,580		0.00	2026-02-26
1739	2778	Champion Real Estate Investment Trust:Unit	86,250	190,613		0.00	2025-03-04
1740	0484	Forgame Holdings Limited:O	2,400	2,016		0.00	2025-08-21
1741	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	67,510	2,026,650		0.00	2026-03-11
1742	9898	Weibo Corporation:A	2,180	146,496		0.00	2026-03-13
1743	2250	B.Duck Semk Holdings International Limited:O	14,000	9,660		0.00	2025-09-02
1744	0384	CHINA GAS HOLDINGS LIMITED:O	75,631	570,258		0.00	2026-03-10
1745	1592	Anchorstone Holdings Limited:O	4,000	660		0.00	2025-10-27
1746	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,400	6,324		0.00	2024-07-11
1747	0683	KERRY PROPERTIES LIMITED:O	20,000	423,600		0.00	2026-02-04
1748	9686	Xikang Cloud Hospital Holdings Inc.:O	11,500	9,660		0.00	2025-10-09
1749	2016	CHINA ZHESHANG BANK CO., LTD.:H	80,600	203,112		0.00	2026-03-10
1750	1395	ELL Environmental Holdings Limited:O	15,000	2,535		0.00	2024-07-04
1751	2660	Zengame Technology Holding Limited:O	14,000	32,760		0.00	2025-09-22
1752	1222	WANG ON GROUP LIMITED:O	191,226	4,016		0.00	2025-10-23
1753	0780	Tongcheng Travel Holdings Limited (KY):O	31,600	587,760		0.00	2026-03-19
1754	0992	LENOVO GROUP LIMITED:O	166,000	1,470,760		0.00	2026-03-13
1755	3998	Bosideng International Holdings Limited:O	156,000	633,360		0.00	2025-11-10
1756	1651	Precision Tsugami (China) Corporation Limited:O	5,000	162,100		0.00	2026-03-23
1757	2391	Tuya Inc.:A	7,200	131,688		0.00	2026-03-06
1758	1982	NAMESON HOLDINGS LIMITED:O	30,000	30,000		0.00	2026-02-24
1759	1658	Postal Savings Bank of China Co., Ltd.:H	261,000	1,263,240		0.00	2026-03-06
1760	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	33,000	208,560		0.00	2025-12-18
1761	1229	Nan Nan Resources Enterprise Limited:O	10,000	2,340		0.00	2026-03-18
1762	0303	VTECH HOLDINGS LIMITED:O	3,300	196,845		0.00	2026-02-09
1763	2168	Kaisa Prosperity Holdings Limited:O	2,000	2,120		0.00	2024-05-28
1764	3893	CROSSTEC Group Holdings Limited:O	6,000	5,700		0.00	2026-02-13
1765	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,000	7,960		0.00	2022-11-09
1766	0167	IDT INTERNATIONAL LIMITED:O	6,633	34,624		0.00	2026-03-12
1767	1368	Xtep International Holdings Limited:O	35,500	175,015		0.00	2025-09-22
1768	0160	Hon Kwok Land Investment Company, Limited:O	9,100	8,827		0.00	2024-07-05
1769	0096	YUSEI HOLDINGS LIMITED:O	8,000	4,480		0.00	2021-10-28
1770	1896	Maoyan Entertainment:O	14,600	84,096		0.00	2026-03-19
1771	2699	Xinming China Holdings Limited:O	1,180	313		0.00	2025-05-27
1772	1463	C-Link Squared Limited:O	36,000	9,180		0.00	2023-06-14
1773	8549	Golden Leaf International Group Limited:O	5,000	1,085		0.00	2025-11-27
1774	1421	Prosperity Group International Limited (KY):O	2,500	1,050		0.00	2025-07-07
1775	2255	Haichang Ocean Park Holdings Ltd.:O	165,000	75,900		0.00	2026-01-20
1776	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	91,000	587,860		0.00	2026-03-23
1777	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	500	5,205		0.00	2026-02-20
1778	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	19,500	299,130		0.00	2025-11-18
1779	2858	Yixin Group Limited:O	82,000	181,220		0.00	2026-03-02
1780	6063	Lotus Horizon Holdings Limited:O	24,000	17,280		0.00	2024-01-23
1781	8071	China Netcom Technology Holdings Limited:O	56,000	1,008		0.00	2024-06-20
1782	8401	Stream Ideas Group Limited:O	8,000	592		0.00	2021-11-22
1783	2339	BeijingWest Industries International Limited:O	15,200	64,448		0.00	2026-03-05
1784	1948	UJU HOLDING LIMITED:O	7,000	30,030		0.00	2026-03-09
1785	8128	CHYY DEVELOPMENT GROUP LIMITED:O	52,000	1,820		0.00	2024-06-25
1786	1503	China Merchants Commercial Real Estate Investment Trust:Unit	13,000	15,340		0.00	2025-10-23
1787	2688	ENN Energy Holdings Limited:O	13,000	825,500		0.00	2026-03-06
1788	2837	Global X Hang Seng TECH ETF:Unit	3,400	19,703		0.00	2025-05-07
1789	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	13,000	44,200		0.00	2025-06-11
1790	3355	FS.COM Limited:H	4,500	212,400		0.00	2026-03-23
1791	3933	United Laboratories International Holdings Limited (The):O	22,000	222,200		0.00	2026-03-10
1792	2101	Fulu Holdings Limited:O	4,500	5,085		0.00	2025-07-15
1793	0636	KLN Logistics Group Limited (BM):O	20,000	129,000		0.00	2025-11-26
1794	2423	KE Holdings Inc.:A	37,500	1,471,500		0.00	2026-03-19
1795	9968	Huijing Holdings Company Limited:O	58,000	1,334		0.00	2025-10-10
1796	2675	Shenzhen Edge Medical Co., Ltd.:H	3,600	186,480		0.00	2026-03-20
1797	3877	CSSC (Hong Kong) Shipping Company Limited:O	68,000	158,440		0.00	2025-11-11
1798	6808	SUN ART RETAIL GROUP LIMITED:O	103,500	157,320		0.00	2025-09-08
1799	8262	Super Strong Holdings Limited:O	10,000	490		0.00	2024-12-11
1800	6178	Everbright Securities Company Limited:H	7,600	58,064		0.00	2026-03-04
1801	3396	Legend Holdings Corporation:H	13,700	108,093		0.00	2026-03-23
1802	0142	FIRST PACIFIC COMPANY LIMITED:O	45,560	251,036		0.00	2025-12-15
1803	1098	ROAD KING INFRASTRUCTURE LIMITED:O	8,000	5,040		0.00	2024-08-28
1804	2331	LI NING COMPANY LIMITED:O	27,500	579,700		0.00	2026-03-19
1805	6823	HKT Limited (KY):O	80,154	963,451		0.00	2026-02-23
1806	1243	WANG ON PROPERTIES LIMITED:O	160,000	4,960		0.00	2024-07-19
1807	0062	Transport International Holdings Limited:O	5,600	58,240		0.00	2024-08-21
1808	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	8,692		0.00	2025-01-13
1809	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	2,300	1,357,000		0.00	2026-03-23
1810	8096	Tasty Concepts Holding Limited:O	2,000	250		0.00	2024-10-29
1811	0690	Uni-Bio Science Group Limited:O	62,000	6,572		0.00	2025-09-18
1812	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	1,050	27,489		0.00	2026-03-12
1813	1070	TCL Electronics Holdings Limited:O	26,000	280,800		0.00	2026-03-17
1814	8048	Yu Tak International Holdings Limited:O	20,000	360	*	0.00	2024-06-05
1815	2181	Mabpharm Limited:O	42,000	22,260		0.00	2025-04-25
1816	1038	CK Infrastructure Holdings Limited:O	25,500	1,578,450		0.00	2026-02-06
1817	1698	Tencent Music Entertainment Group:A	14,500	568,690		0.00	2026-03-23
1818	3738	Vobile Group Limited:O	26,000	97,240		0.00	2026-03-09
1819	0506	China Foods Limited:O	28,000	108,080		0.00	2026-01-12
1820	9896	MINISO Group Holding Limited:O	12,400	392,336		0.00	2026-03-04
1821	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	410		0.00	2025-11-10
1822	2613	ContiOcean Environment Tech Group Co., Ltd.:H	100	2,990		0.00	2025-11-21
1823	8527	JLogo Holdings Limited:O	5,000	855	*	0.00	2024-10-17
1824	3830	Kiddieland International Limited:O	10,000	1,400		0.00	2026-01-02
1825	1429	Skymission Group Holdings Limited:O	16,000	4,400		0.00	2024-10-18
1826	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	200	24,000		0.00	2026-03-23
1827	0656	FOSUN INTERNATIONAL LIMITED:O	80,711	297,824		0.00	2026-03-16
1828	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	440		0.00	2025-11-11
1829	1099	SINOPHARM GROUP CO. LTD.:H	13,200	269,544		0.00	2026-03-10
1830	0274	Renaissance Asia Silk Road Group Limited:O	670	328	*	0.00	2025-05-21
1831	2396	B&K Corporation Limited:H	800	5,728		0.00	2026-01-06
1832	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	8,000	8,480		0.00	2024-07-18
1833	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	48,000	155,520		0.00	2026-02-09
1834	1672	Ascletis Pharma Inc.:O	10,000	131,100		0.00	2026-03-13
1835	0910	China Sandi Holdings Limited:O	47,900	671	*	0.00	2024-08-30
1836	6933	Sino-Entertainment Technology Holdings Limited:O	4,000	2,360		0.00	2025-09-11
1837	1686	SUNEVISION HOLDINGS LTD.:O	22,000	121,000		0.00	2026-03-04
1838	6968	Ganglong China Property Group Limited:O	15,000	1,200		0.00	2025-10-13
1839	1164	CGN Mining Company Limited:O	70,000	260,400		0.00	2026-03-09
1840	1871	China Oriented International Holdings Limited:O	4,000	1,380		0.00	2020-03-17
1841	1051	G-Resources Group Limited:O	4,126	44,973		0.00	2026-01-23
1842	1117	China Modern Dairy Holdings Ltd.:O	72,000	95,760		0.00	2026-03-19
1843	1199	COSCO SHIPPING Ports Limited:O	36,000	186,480		0.00	2026-01-30
1844	0881	Zhongsheng Group Holdings Limited:O	21,500	167,915		0.00	2026-02-12
1845	0572	Future World Holdings Limited:O	2,730	1,215		0.00	2024-10-18
1846	2419	Dekon Food and Agriculture Group:H	1,400	100,520		0.00	2026-03-19
1847	0467	United Energy Group Limited:O	228,000	150,480		0.00	2026-03-16
1848	2565	PegBio Co., Ltd.:H	2,500	147,500		0.00	2026-03-20
1849	6818	China Everbright Bank Company Limited:H	111,000	349,650		0.00	2026-02-02
1850	6098	Country Garden Services Holdings Company Limited:O	28,356	160,211		0.00	2026-01-13
1851	0655	HONGKONG CHINESE LIMITED:O	17,346	4,510		0.00	2024-10-30
1852	1475	NISSIN FOODS COMPANY LIMITED:O	9,000	66,240		0.00	2025-03-06
1853	0151	Want Want China Holdings Limited:O	101,622	455,267		0.00	2026-03-18
1854	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	510	38,225		0.00	2026-03-16
1855	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,413	2,123		0.00	2025-08-26
1856	1226	China Investment and Finance Group Limited (KY):O	3,480	2,854		0.00	2024-07-10
1857	1183	MECOM Power and Construction Limited:O	33,500	5,528		0.00	2024-07-05
1858	1632	Minshang Creative Technology Holdings Limited:O	8,000	792		0.00	2024-10-04
1859	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	9,120		0.00	2024-07-30
1860	2512	Cloud Factory Technology Holdings Limited:O	4,000	12,800		0.00	2025-03-03
1861	1643	Modern Chinese Medicine Group Co., Ltd.:O	6,000	9,840		0.00	2025-12-04
1862	0750	China Shuifa Singyes Energy Holdings Limited:O	21,000	4,410		0.00	2024-10-10
1863	6031	SANY HEAVY INDUSTRY CO., LTD.:H	6,000	121,800		0.00	2026-03-18
1864	0267	CITIC Limited (HK):O	238,000	2,672,740		0.00	2026-03-11
1865	1961	Infinities Technology International (Cayman) Holding Limited:O	6,000	3,180		0.00	2024-01-19
1866	1364	Guming Holdings Limited:O	19,200	518,784		0.00	2026-03-17
1867	3928	China Nex-Gen Commerce and Supply Chain Limited:O	4,000	60,720		0.00	2026-03-04
1868	6160	BeOne Medicine Ltd.:O	12,400	2,007,560		0.00	2026-03-11
1869	2483	K Cash Corporation Limited:O	4,000	6,880		0.00	2024-01-12
1870	2530	Numans Health Food Holdings Company Limited:O	8,000	4,560		0.00	2025-03-11
1871	2420	Zibuyu Group Limited:O	4,000	15,920		0.00	2025-11-14
1872	3328	Bank of Communications Co., Ltd.:H	278,901	1,863,059		0.00	2026-03-10
1873	9930	Horizon Construction Development Limited:O	25,333	22,800		0.00	2026-03-12
1874	0670	China Eastern Airlines Corporation Limited:H	40,000	137,600		0.00	2026-03-19
1875	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	25,900		0.00	2024-06-14
1876	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	41,341	355,533		0.00	2026-02-05
1877	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	141,600		0.00	2026-01-26
1878	3881	CiDi Inc.:H	3,300	73,788		0.00	2026-03-09
1879	0497	CSI Properties Limited (BM):O	100,000	20,900		0.00	2025-03-11
1880	0723	Reliance Global Holdings Limited (BM):O	8,463	1,896		0.00	2026-03-06
1881	1224	C C Land Holdings Limited:O	30,000	36,000		0.00	2024-07-08
1882	2515	Tianjin Construction Development Group Co., Ltd.:H	2,000	2,080		0.00	2025-05-09
1883	1928	Sands China Ltd.:O	62,400	1,015,248		0.00	2026-03-13
1884	3750	Contemporary Amperex Technology Co., Limited:H	1,200	794,400		0.00	2026-03-23
1885	0476	Ev Dynamics (Holdings) Limited:O	2,435	1,510		0.00	2024-11-14
1886	8051	CircuTech International Holdings Limited:O	200	530		0.00	2024-10-14
1887	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,500	17,545		0.00	2024-09-26
1888	1299	AIA Group Limited:O	79,600	6,316,260		0.00	2026-03-20
1889	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	5,600	64,008		0.00	2026-03-12
1890	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	460		0.00	2021-02-17
1891	0132	Hing Yip Holdings Limited (BM):O	12,733	2,534		0.00	2024-10-04
1892	8050	City Coolxuan Company Limited:O	2,000	2,660		0.00	2025-12-09
1893	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	57,560		0.00	2025-09-24
1894	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	10	12,495		0.00	2026-03-10
1895	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	500	35	*	0.00	2022-10-24
1896	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	70,120	46,980		0.00	2025-09-22
1897	1738	Feishang Anthracite Resources Limited:O	10,000	1,230		0.00	2025-10-23
1898	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,357	207		0.00	2024-07-23
1899	1977	ANALOGUE HOLDINGS LIMITED:O	10,000	9,200		0.00	2024-07-04
1900	1055	China Southern Airlines Company Limited:H	33,000	130,020		0.00	2025-12-23
1901	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	425		0.00	2025-02-27
1902	2005	SSY Group Limited (KY):O	20,241	48,376		0.00	2026-03-10
1903	0959	Century Entertainment International Holdings Limited:O	895	644	*	0.00	2024-11-25
1904	0101	HANG LUNG PROPERTIES LIMITED:O	35,000	297,500		0.00	2026-03-19
1905	2802	CSOP HSCEI Covered Call Active ETF:Unit	5,000	40,150		0.00	2026-03-05
1906	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	400	40,960		0.00	2026-03-20
1907	2363	Tongda Hong Tai Holdings Limited:O	1,400	448		0.00	2024-07-26
1908	2259	Zijin Gold International Company Limited:O	18,320	3,112,568		0.00	2026-03-23
1909	0425	Minth Group Limited:O	8,000	268,640		0.00	2026-03-13
1910	0999	Xiaocaiyuan International Holding Ltd.:O	8,000	61,120		0.00	2026-02-26
1911	1300	Trigiant Group Limited:O	12,000	9,480		0.00	2024-07-22
1912	1426	Spring Real Estate Investment Trust:Unit	10,000	16,400		0.00	2025-07-29
1913	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	24,000	54,720		0.00	2026-02-04
1914	3390	Tycoon Group Holdings Limited:O	6,000	1,650		0.00	2025-07-04
1915	8510	Top Standard Corporation:O	1,600	256		0.00	2024-01-19
1916	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	672		0.00	2025-03-14
1917	0990	Deep Source Holdings Limited:O	98,000	77,420		0.00	2026-01-12
1918	0371	Beijing Enterprises Water Group Limited:O	66,000	178,860		0.00	2024-10-03
1919	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,750		0.00	2021-09-17
1920	2178	Petro-king Oilfield Services Limited:O	11,300	4,294		0.00	2026-03-19
1921	100	MiniMax Group Inc.:A	1,510	1,383,915		0.00	2026-03-23
1922	8019	Hao Wen Holdings Limited:O	2,300	552		0.00	2020-07-13
1923	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	30,240		0.00	2026-01-08
1924	0456	New City Development Group Limited:O	1,200	480		0.00	2025-12-10
1925	3188	ChinaAMC CSI 300 Index ETF:Unit	2,400	124,464		0.00	2026-03-02
1926	0019	SWIRE PACIFIC LIMITED:A	5,000	425,500		0.00	2026-02-05
1927	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	330		0.00	2025-08-13
1928	1882	Haitian International Holdings Limited:O	10,000	209,200		0.00	2025-06-23
1929	6811	Tai Hing Group Holdings Limited:O	6,000	6,720		0.00	2025-08-13
1930	8305	Sheng Tang Holdings Limited (KY):O	10,000	1,820		0.00	2025-12-12
1931	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	43,200		0.00	2026-01-07
1932	8030	Fengyinhe Holdings Limited:O	2,100	14,658		0.00	2025-08-21
1933	2571	Beijing Saimo Technology Co., Ltd.:H	200	2,630		0.00	2025-11-12
1934	2593	Herbs Generation Group Holdings Limited:O	800	792		0.00	2025-09-19
1935	1876	Budweiser Brewing Company APAC Limited:O	78,500	553,425		0.00	2026-03-06
1936	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,200	18,260		0.00	2024-06-14
1937	0987	China Renewable Energy Investment Limited:O	14,673	2,128		0.00	2024-07-30
1938	3109	CSOP STAR 50 Index ETF:Unit	200	2,386		0.00	2026-03-06
1939	2596	Yibin City Commercial Bank Co., Ltd:H	4,000	10,520		0.00	2025-07-02
1940	3899	CIMC Enric Holdings Limited:O	12,000	128,040		0.00	2026-03-18
1941	2225	Jinhai Medical Technology Limited:O	30,000	60,000		0.00	2026-03-13
1942	0095	LVGEM (China) Real Estate Investment Company Limited:O	36,000	8,568		0.00	2025-07-08
1943	1786	CRCC High-Tech Equipment Corporation Limited:H	3,000	2,520		0.00	2026-02-25
1944	8420	Nexion Technologies Limited:O	5,000	210		0.00	2025-12-30
1945	3191	Global X China Semiconductor ETF:Unit	150	8,568		0.00	2025-10-16
1946	1316	Nexteer Automotive Group Limited:O	14,000	77,280		0.00	2026-01-30
1947	1750	REM Group (Holdings) Limited:O	10,000	1,090		0.00	2025-02-10
1948	2110	Tian Cheng Holdings Limited:O	2,000	202		0.00	2023-11-03
1949	8360	Basic House New Life Group Limited:O	2,000	510		0.00	2025-08-29
1950	2157	Lepu Biopharma Co., Ltd.:H	10,000	47,300		0.00	2026-03-09
1951	0418	FOUNDER HOLDINGS LIMITED:O	6,400	4,416		0.00	2024-07-26
1952	0631	Sany Heavy Equipment International Holdings Company Limited:O	18,000	199,260		0.00	2026-03-12
1953	0887	Emperor Watch & Jewellery Limited:O	40,000	12,400		0.00	2026-02-20
1954	2215	Dexin Services Group Limited:O	5,000	1,300		0.00	2024-10-04
1955	2418	DEEWIN TIANXIA CO., LTD:H	3,000	6,120		0.00	2026-01-26
1956	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	50	13,680		0.00	2025-02-17
1957	0548	Shenzhen Expressway Corporation Limited:H	4,000	30,520		0.00	2026-02-12
1958	8623	China Saftower International Holding Group Limited:O	1,000	153		0.00	2024-07-11
1959	0694	Beijing Capital International Airport Company Limited:H	10,000	17,500		0.00	2025-12-23
1960	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	8,960		0.00	2025-09-16
1961	0627	Japan Kyosei Group Company Limited:O	7,553	3,399		0.00	2024-07-22
1962	1083	Towngas Smart Energy Company Limited:O	19,235	66,745		0.00	2025-09-17
1963	1179	H World Group Limited:O	16,200	628,884		0.00	2026-03-12
1964	0868	XINYI GLASS HOLDINGS LIMITED:O	23,000	231,380		0.00	2025-09-22
1965	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	31,545	379,171		0.00	2026-03-20
1966	0070	Rich Goldman Holdings Limited:O	10,000	500		0.00	2024-06-27
1967	8028	Timeless Resources Holdings Limited:O	2,600	676		0.00	2024-01-03
1968	2880	Liaoning Port Co., Ltd.:H	26,400	22,440		0.00	2026-03-10
1969	0030	YNBY International Limited:O	48,000	13,680		0.00	2026-02-23
1970	2457	Buyang International Holding Inc:O	5,000	1,375		0.00	2025-09-12
1971	2381	SMC Electric Limited:O	10,000	1,270		0.00	2026-01-20
1972	2535	WK Group (Holdings) Limited:O	10,000	10,000		0.00	2026-03-23
1973	2313	Shenzhou International Group Holdings Limited:O	7,400	385,540		0.00	2026-03-20
1974	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	800	318,080		0.00	2026-03-23
1975	3658	New Hope Service Holdings Limited:O	4,000	7,560		0.00	2025-06-23
1976	2559	Dida Inc.:O	5,000	6,700		0.00	2025-12-19
1977	0485	China Sinostar Group Company Limited:O	1,250	550		0.00	2024-07-10
1978	1384	Deepexi Technology Co., Ltd.:H	1,600	54,880		0.00	2026-03-19
1979	2251	Beijing Airdoc Technology Co., Ltd.:H	500	5,620		0.00	2025-09-16
1980	0778	Fortune Real Estate Investment Trust:Unit	10,000	48,800		0.00	2025-08-04
1981	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	200	5,440		0.00	2025-10-09
1982	1608	VPower Group International Holdings Limited:O	32,000	3,680		0.00	2022-04-13
1983	8657	True Partner Capital Holding Limited:O	2,000	790		0.00	2025-07-30
1984	1052	Yuexiu Transport Infrastructure Limited:O	7,922	34,936		0.00	2026-01-05
1985	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	17,613	46,498		0.00	2025-02-10
1986	0206	CM Energy Tech Co., Ltd.:O	15,000	7,050		0.00	2022-02-21
1987	0571	ESUN HOLDINGS LIMITED:O	8,083	396		0.00	2024-05-30
1988	1822	China Wood International Holding Co., Limited:O	4,520	673		0.00	2024-06-19
1989	2609	Bayzed Health Group Inc:O	6,000	18,840		0.00	2026-03-04
1990	1407	JY GAS LIMITED:O	2,000	1,080		0.00	2025-11-14
1991	3699	Everbright Grand China Assets Limited:O	2,000	760		0.00	2023-03-17
1992	0917	Qunabox Group Limited:O	1,200	21,240		0.00	2026-02-04
1993	3389	Hengdeli Holdings Limited:O	19,800	3,683		0.00	2025-10-24
1994	2586	Dmall Inc.:O	4,100	30,422		0.00	2026-02-04
1995	1908	C&D International Investment Group Limited:O	10,000	126,300		0.00	2026-02-03
1996	1310	HKBN Ltd.:O	6,579	49,343		0.00	2025-12-02
1997	8072	Langu Company Limited:O	738	347		0.00	2025-06-12
1998	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,000	6,540		0.00	2025-11-20
1999	1726	HKE Holdings Limited:O	5,000	6,200		0.00	2021-11-25
2000	2227	Solis Holdings Limited (KY):O	4,000	852		0.00	2024-07-23
2001	0090	Puxing Energy Limited:O	2,000	1,760		0.00	2025-08-15
2002	3302	KINERGY CORPORATION LTD.:O	4,000	1,240		0.00	2025-11-26
2003	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	19,000	655,120		0.00	2026-03-12
2004	1073	Da Yu Financial Holdings Limited:O	14,800	1,850		0.00	2025-08-04
2005	2205	Kangqiao Service Group Limited:O	3,000	3,000		0.00	2025-12-29
2006	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,550	25,697		0.00	2024-09-12
2007	8646	China Hongguang Holdings Limited:O	3,000	765		0.00	2023-02-08
2008	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	200	2,158		0.00	2024-10-03
2009	0659	CTF Services Limited (BM):O	19,083	149,611		0.00	2026-02-23
2010	0607	Fullshare Holdings Limited:O	2,650	3,498		0.00	2026-02-09
2011	2166	Smart-Core Holdings Limited:O	2,000	5,560		0.00	2025-07-30
2012	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,520		0.00	2025-08-27
2013	1597	China Nature Energy Technology Holdings Limited:O	1,000	2,800		0.00	2022-10-21
2014	1650	Hygieia Group Limited (KY):O	8,000	984		0.00	2023-08-22
2015	1701	Tu Yi Holding Company Limited:O	4,000	396		0.00	2024-04-16
2016	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	6,000	3,720		0.00	2025-10-10
2017	2416	Edianyun Limited:O	2,000	4,920		0.00	2025-12-30
2018	9890	Tanwan Inc.:O	2,000	32,800		0.00	2026-01-23
2019	0825	New World Department Store China Limited:O	6,384	2,107		0.00	2024-08-15
2020	1591	Shun Wo Group Holdings Limited:O	2,000	264		0.00	2026-01-20
2021	0527	China Ruifeng Renewable Energy Holdings Limited:O	6,400	4,288		0.00	2024-09-09
2022	1693	BGMC International Limited:O	160	664		0.00	2024-08-13
2023	6188	BEIJING Digital Telecom Co., Ltd.:H	2,000	780		0.00	2025-08-20
2024	8147	Millennium Pacific Group Holdings Limited:O	750	563		0.00	2023-07-03
2025	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	2,500	11,600		0.00	2026-02-24
2026	2165	Ling Yue Services Group Limited:O	1,000	1,890		0.00	2024-10-04
2027	2503	Zhongshen Jianye Holding Limited:O	4,000	916		0.00	2025-09-22
2028	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,280	247		0.00	2024-08-01
2029	1280	China Qidian Guofeng Holdings Limited:O	6,700	16,013		0.00	2026-02-25
2030	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	1,720		0.00	2025-10-23
2031	1828	FWD Group Holdings Limited:O	4,300	130,634		0.00	2026-02-13
2032	3789	Royal Deluxe Holdings Limited:O	4,000	440		0.00	2021-10-20
2033	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	1,400	28,308		0.00	2026-02-09
2034	0564	ZCZL Industrial Technology Group Company Limited (CN):H	800	15,304		0.00	2026-01-27
2035	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,800	20,880		0.00	2024-07-05
2036	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	7,840		0.00	2025-08-27
2037	0546	Fufeng Group Limited:O	8,000	64,960		0.00	2026-01-12
2038	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	130,560		0.00	2025-04-07
2039	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,000	4,640		0.00	2025-08-28
2040	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	18,000	14,220		0.00	2025-11-26
2041	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	95,000		0.00	2026-02-05
2042	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	3,300	148,566		0.00	2026-03-20
2043	2343	PACIFIC BASIN SHIPPING LIMITED:O	15,000	42,900		0.00	2026-01-26
2044	8195	Legendary Education Group Limited:O	1,320	1,808		0.00	2025-08-28
2045	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	1,512		0.00	2023-08-17
2046	2458	Gala Technology Holding Limited:O	400	2,364		0.00	2025-01-06
2047	8268	Smart City Development Holdings Limited (KY):O	800	204		0.00	2024-11-08
2048	6068	Wisdom Education International Holdings Company Limited:O	6,000	432		0.00	2026-03-05
2049	0365	Sino ICT Holdings Limited:O	4,000	1,120		0.00	2026-03-16
2050	2507	Cirrus Aircraft Limited:O	1,000	42,360		0.00	2026-03-12
2051	1980	Tian Ge Interactive Holdings Limited:O	3,000	2,040		0.00	2025-11-26
2052	0650	Productive Technologies Company Limited (BM):O	20,000	5,400		0.00	2025-11-07
2053	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	2,400		0.00	2024-08-20
2054	1691	JS Global Lifestyle Company Limited:O	9,000	15,300		0.00	2025-09-22
2055	1978	LH GROUP LIMITED (KY):O	2,000	640		0.00	2019-11-11
2056	0630	AMCO United Holding Limited:O	2,400	612		0.00	2025-07-15
2057	0804	Pinestone Capital Limited:O	150	525		0.00	2025-08-19
2058	0300	Midea Group Co., Ltd.:H	1,600	129,120		0.00	2026-02-27
2059	2038	FIH Mobile Limited:O	1,900	37,088		0.00	2025-05-21
2060	1965	Landsea Green Life Service Company Limited:O	1,000	144		0.00	2023-08-28
2061	0602	Jiahua Stores Holdings Limited:O	2,500	103		0.00	2024-08-15
2062	1996	Redsun Properties Group Limited:O	8,000	216		0.00	2025-07-24
2063	1277	Kinetic Development Group Limited:O	20,000	44,800		0.00	2026-03-16
2064	2677	Distinct Healthcare Holdings Limited:O	150	8,100		0.00	2026-02-23
2065	9899	NetEase Cloud Music Inc.:O	500	63,650		0.00	2026-03-17
2066	2167	TI Cloud Inc.:O	400	1,356		0.00	2025-08-04
2067	1405	DPC Dash Ltd:O	300	17,550		0.00	2025-08-05
2068	9633	Nongfu Spring Co., Ltd:H	11,400	468,084		0.00	2026-03-18
2069	0083	SINO LAND COMPANY LIMITED:O	21,400	239,466		0.00	2026-03-09
2070	0822	Ka Shui International Holdings Limited:O	2,000	600		0.00	2023-02-08
2071	0069	SHANGRI-LA ASIA LIMITED:O	8,000	36,320		0.00	2026-03-04
2072	3680	Ruihe Data Technology Holdings Limited (KY):O	2,000	4,100		0.00	2026-01-28
2073	8148	Wuxi Life International Holdings Group Limited:O	1,000	3,800		0.00	2024-12-05
2074	0199	ITC Properties Group Limited:O	2,216	2,127		0.00	2025-11-28
2075	1321	China New City Group Limited:O	4,000	2,000		0.00	2017-09-19
2076	9999	NetEase, Inc.:O	6,800	1,195,440		0.00	2026-03-11
2077	2429	Beijing UBOX Online Technology Corp.:H	2,000	4,840		0.00	2026-01-23
2078	0805	New Gonow Recreational Vehicles Inc.:O	2,000	2,260		0.00	2025-10-13
2079	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	11,700		0.00	2024-12-19
2080	3603	Xinji Shaxi Group Co., Ltd:O	3,000	165		0.00	2026-02-02
2081	2439	China Treasures New Materials Group Ltd.:O	2,000	520		0.00	2025-03-21
2082	2022	Digital Hollywood Interactive Limited:O	4,000	188		0.00	2024-07-04
2083	2409	Seacon Shipping Group Holdings Limited:O	1,000	4,140		0.00	2025-06-17
2084	1571	Xin Point Holdings Limited:O	2,000	7,740		0.00	2026-03-12
2085	2389	Beijing Health (Holdings) Limited (KY):O	12,000	756		0.00	2025-11-11
2086	2175	China General Education Group Limited:O	1,000	2,750		0.00	2021-10-26
2087	2888	STANDARD CHARTERED PLC:O	4,420	688,194		0.00	2026-03-17
2088	9857	Linmon Media Limited:O	700	2,093		0.00	2025-03-27
2089	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	4,855	524,340		0.00	2026-03-20
2090	9991	Baozun Inc.:A	300	1,698		0.00	2026-03-11
2091	1323	Huasheng International Holding Limited:O	1,400	202		0.00	2024-05-16
2092	6199	BANK OF GUIZHOU CO., LTD.:H	4,000	3,920		0.00	2025-11-27
2093	3423	CMS Hang Seng Tech Index ETF:Unit	100	844		0.00	2026-02-20
2094	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	120,200		0.00	2025-11-18
2095	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,000	3,640		0.00	2025-10-02
2096	2486	Plus Group Holdings Inc.:O	200	1,426		0.00	2025-09-30
2097	0288	WH Group Limited (KY):O	22,475	205,422		0.00	2026-02-11
2098	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	420	2,848		0.00	2025-08-28
2099	0524	Great Wall Terroir Holdings Limited:O	342	157		0.00	2025-12-01
2100	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	1,880		0.00	2024-09-23
2101	6979	ZJLD Group Inc:O	5,800	53,128		0.00	2026-02-11
2102	2788	Chuangxin Industries Holdings Limited:O	3,500	85,190		0.00	2026-03-23
2103	2840	SPDR Gold Trust:Unit	623	1,901,396		0.00	2026-03-23
2104	1565	Virscend Education Company Limited:O	5,000	1,000		0.00	2025-10-20
2105	1983	LUZHOU BANK CO., LTD.:H	1,200	2,364		0.00	2023-04-19
2106	2268	WuXi XDC Cayman Inc.:O	2,002	101,702		0.00	2026-03-09
2107	1090	Da Ming International Holdings Limited:O	2,000	1,580		0.00	2021-09-23
2108	1809	Prinx Chengshan Holdings Limited:O	1,000	7,510		0.00	2025-08-05
2109	3460	ChinaAMC Solana ETF:Unit	100	347		0.00	2025-11-07
2110	1999	Man Wah Holdings Limited:O	6,000	25,800		0.00	2025-09-30
2111	8103	hmvod Limited:O	200	40		0.00	2020-08-28
2112	0244	SINCERE COMPANY, LIMITED (THE):O	2,000	660		0.00	2025-10-24
2113	6686	Noah Holdings Limited (KY):A	500	9,530		0.00	2026-02-02
2114	0622	Oshidori International Holdings Limited:O	10,300	19,982		0.00	2026-02-13
2115	0797	7Road Holdings Limited:O	4,000	2,160		0.00	2025-03-06
2116	2610	Nanshan Aluminium International Holdings Limited:O	900	48,015		0.00	2026-02-04
2117	6633	Qingci Games Inc.:O	1,000	2,710		0.00	2022-03-15
2118	1913	PRADA S.P.A.:O	3,700	137,270		0.00	2025-11-14
2119	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	505,200		0.00	2026-02-06
2120	9669	Beisen Holding Limited:O	1,000	4,430		0.00	2025-09-04
2121	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	200	1,128		0.00	2023-05-17
2122	2057	ZTO Express (Cayman) Inc.:A	750	142,500		0.00	2026-03-20
2123	3692	Hansoh Pharmaceutical Group Company Limited:O	8,000	246,880		0.00	2026-01-08
2124	0004	Wharf (Holdings) Limited (The):O	4,000	91,840		0.00	2024-08-02
2125	0094	Greenheart Group Limited:O	3,630	290		0.00	2024-08-01
2126	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	500	1,710		0.00	2025-05-08
2127	9987	Yum China Holdings, Inc.:O	450	181,620		0.00	2026-01-14
2128	1972	SWIRE PROPERTIES LIMITED:O	7,150	166,452		0.00	2026-01-26
2129	1013	Wai Chun Group Holdings Limited:O	325	112		0.00	2024-10-10
2130	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	416	158		0.00	2025-09-04
2131	2440	MemeStrategy, Inc.:O	500	725		0.00	2026-02-27
2132	2309	ZO Future Group:O	1,086	2,237		0.00	2025-04-22
2133	2385	Readboy Education Holding Company Limited:O	400	2,228		0.00	2025-02-27
2134	0296	Emperor Entertainment Hotel Limited:O	1,350	315		0.00	2024-08-30
2135	1929	Chow Tai Fook Jewellery Group Limited:O	11,000	117,150		0.00	2026-03-06
2136	0945	MANULIFE FINANCIAL CORPORATION:O	1,864	488,368		0.00	2024-07-24
2137	8186	Almana Limited:O	125	154		0.00	2026-01-05
2138	6086	Fangzhou Inc.:O	1,500	1,980		0.00	2026-02-04
2139	0938	MAN SANG INTERNATIONAL LIMITED:O	688	265		0.00	2024-05-31
2140	2425	AUSTASIA GROUP LTD.:O	1,000	1,980		0.00	2026-01-06
2141	2629	Mirxes Holding Company Limited:O	300	3,900		0.00	2026-03-18
2142	1899	Xingda International Holdings Limited:O	1,898	2,259		0.00	2026-02-20
2143	2518	Autohome Inc.:O	500	17,250		0.00	2023-05-30
2144	2685	Quantgroup Holding Limited:O	500	10,590		0.00	2026-01-22
2145	8328	Xinyi Electric Storage Holdings Limited:O	750	443		0.00	2026-01-27
2146	3918	NagaCorp Ltd.:O	4,140	16,270		0.00	2026-03-17
2147	0455	Tianda Pharmaceuticals Limited:O	2,000	194		0.00	2025-08-13
2148	1568	SUNDART HOLDINGS LIMITED:O	2,000	1,440		0.00	2025-10-06
2149	6198	Qingdao Port International Co., Ltd.:H	1,000	6,890		0.00	2026-02-09
2150	6667	Mega Genomics Limited:O	200	1,398		0.00	2025-01-08
2151	9638	FERRETTI S.P.A.:O	300	11,880		0.00	2025-12-03
2152	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	97	2,761		0.00	2026-01-14
2153	7618	JINGDONG Industrials, Inc.:O	2,400	28,656		0.00	2026-03-16
2154	0181	FUJIAN HOLDINGS LIMITED:O	1,000	130		0.00	2024-05-28
2155	0575	Regent Pacific Group Limited:O	250	208		0.00	2025-06-10
2156	0586	China Conch Venture Holdings Limited:O	1,500	15,750		0.00	2026-01-20
2157	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,002	11,251		0.00	2025-07-04
2158	2003	VCREDIT HOLDINGS LIMITED:O	400	644		0.00	2025-09-22
2159	2155	Morimatsu International Holdings Company Limited:O	1,000	7,550		0.00	2026-01-06
2160	0110	China Fortune Holdings Limited:O	200	42		0.00	2023-08-30
2161	1308	SITC International Holdings Company Limited:O	2,000	66,440		0.00	2025-11-10
2162	0918	Majestic Dragon AeroTech Holdings Limited:O	800	544		0.00	2025-04-25
2163	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,800		0.00	2025-12-15
2164	1193	China Resources Gas Group Limited:O	1,500	28,740		0.00	2026-01-07
2165	1526	Rici Healthcare Holdings Limited:O	1,000	850		0.00	2025-07-15
2166	2161	JBM (Healthcare) Limited:O	509	1,308		0.00	2025-11-06
2167	2076	KANZHUN LIMITED:A	500	25,975		0.00	2026-01-16
2168	2801	iShares Core MSCI China Index ETF:Unit	400	9,632		0.00	2026-03-06
2169	2098	Zall Smart Commerce Group Ltd.:O	7,000	742		0.00	2025-11-10
2170	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	596	212		0.00	2024-07-23
2171	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	900	38,592		0.00	2026-03-04
2172	2655	Guoxia Technology Co., Ltd.:H	200	9,720		0.00	2026-03-19
2173	9985	WEILONG Delicious Global Holdings Ltd:O	1,200	12,204		0.00	2026-01-30
2174	1109	CHINA RESOURCES LAND LIMITED:O	3,500	99,750		0.00	2026-02-09
2175	6069	SY Holdings Group Limited (KY):O	500	4,615		0.00	2026-03-05
2176	1460	ICO Group Limited:O	400	82		0.00	2020-12-09
2177	3866	Bank of Qingdao Co., Ltd.:H	1,000	4,100		0.00	2026-02-20
2178	3360	Far East Horizon Limited:O	2,000	13,800		0.00	2025-09-17
2179	8428	CBK Holdings Limited:O	40	27	*	0.00	2022-09-20
2180	1997	Wharf Real Estate Investment Company Limited:O	1,000	22,960		0.00	2024-08-02
2181	2718	Mininglamp Technology:A	40	8,424		0.00	2026-01-27
2182	1970	IMAX China Holding, Inc.:O	100	746		0.00	2025-02-20
2183	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	200	646		0.00	2024-03-04
2184	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	640		0.00	2025-09-04
2185	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	51,300		0.00	2026-02-09
2186	9993	Radiance Holdings (Group) Company Limited:O	1,000	1,350		0.00	2025-12-11
2187	1176	Zhuguang Holdings Group Company Limited:O	2,000	54		0.00	2025-11-12
2188	2285	CHERVON HOLDINGS LIMITED:O	100	1,993		0.00	2026-01-20
2189	8456	Mansion International Holdings Limited:O	25	10		0.00	2025-03-10
2190	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200	19		0.00	2021-06-15
2191	6110	Topsports International Holdings Limited:O	1,000	2,760		0.00	2025-11-13
2192	3668	YANCOAL AUSTRALIA LTD:O	200	9,196		0.00	2026-03-17
2193	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	15		0.00	2024-06-20
2194	0979	Green Energy Group Limited:O	50	14		0.00	2024-05-29

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司CCASS ID: B01900

CCASS holdings on 2026-03-23

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS ID: B01900