CCASS holdings

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS ID: B01959

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	9916	Xingye Wulian Service Group Co. Ltd.:O	322,363,000	104,767,975		80.59	2026-03-23
2	2088	Xiwang Property Holdings Company Limited:O	1,008,209,588	38,311,964	*	71.57	2025-04-01
3	1572	China Art Financial Holdings Limited:O	1,001,132,000	93,105,276		59.22	2026-02-06
4	1652	Fusen Pharmaceutical Company Limited:O	395,164,000	497,906,640		53.45	2026-03-20
5	0574	Pa Shun International Holdings Limited:O	753,384,000	30,135,360		51.08	2020-02-04
6	0456	New City Development Group Limited:O	86,485,742	34,594,297		46.35	2025-08-07
7	2728	Jintai Energy Holdings Limited:O	1,821,777,112	49,187,982		40.89	2026-03-05
8	0185	Zensun Enterprises Limited:O	683,665,000	57,427,860		35.73	2026-02-24
9	2376	Lushang Life Services Co., Ltd.:H	10,238,500	19,657,920		30.71	2023-07-25
10	0663	KING STONE ENERGY GROUP LIMITED:O	320,917,300	32,733,565	*	27.03	2024-03-28
11	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	7,985,000	279,634,700		22.62	2026-01-14
12	1393	Hidili Industry International Development Limited:O	939,104,531	56,346,272		20.39	2023-04-19
13	8308	Gudou Holdings Limited:O	262,604,000	15,493,636		18.91	2026-01-27
14	8521	WebX International Holdings Company Limited:O	112,425,000	88,815,750		17.59	2026-01-16
15	2631	SICC Co., Ltd:H	9,171,600	422,994,192		16.70	2025-12-30
16	0519	Novautek Technologies Group Limited (BM):O	442,570,000	79,220,030		14.49	2025-10-21
17	1105	SING TAO NEWS CORPORATION LIMITED:O	125,000,000	25,000,000		14.20	2022-09-19
18	2409	Seacon Shipping Group Holdings Limited:O	70,785,000	293,049,900		14.16	2026-03-18
19	1740	Values Cultural Investment Limited:O	144,995,000	14,499,500		13.98	2025-12-12
20	1461	ZHONGTAI FUTURES Company Limited:H	37,711,000	22,626,600		13.61	2026-03-17
21	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	190,210,334	57,063,100		13.24	2026-03-06
22	1315	Green Economy Development Limited:O	82,335,000	9,880,200		13.24	2025-09-03
23	2297	Rainmed Medical Limited:O	184,723,656	49,875,387		13.18	2026-02-05
24	6933	Sino-Entertainment Technology Holdings Limited:O	44,334,000	26,157,060		10.36	2026-03-09
25	1417	Riverine China Holdings Limited:O	39,102,000	8,250,522		9.65	2024-07-05
26	2337	United Strength Power Holdings Limited:O	34,965,000	56,293,650		9.34	2026-03-23
27	3963	China Rongzhong Financial Holdings Company Limited:O	54,198,000	8,671,680		8.93	2025-03-20
28	1171	Yankuang Energy Group Company Limited:H	351,140,800	5,828,937,280		8.62	2026-03-17
29	1559	Kwan On Holdings Limited:O	219,720,000	13,622,640		7.98	2026-03-13
30	2457	Buyang International Holding Inc:O	77,095,000	21,201,125		7.71	2026-01-20
31	2571	Beijing Saimo Technology Co., Ltd.:H	2,412,400	31,723,060		7.24	2026-01-09
32	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	86,806,000	129,340,940		7.23	2026-03-18
33	8093	Web3 Meta Limited:O	3,254,525	6,932,138		6.58	2026-03-19
34	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	37,504,800	112,514,400		6.53	2026-03-20
35	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	48,962,000	48,472,380		6.01	2026-03-23
36	6119	Tian Yuan Group Holdings Limited:O	35,196,000	15,486,240		5.87	2025-12-08
37	0337	Greenland Hong Kong Holdings Limited:O	163,546,704	34,344,808		5.86	2025-09-12
38	0431	Greater China Financial Holdings Limited:O	431,883,240	4,318,832	*	5.55	2025-08-19
39	2536	Palasino Holdings Limited:O	40,959,000	90,109,800		5.08	2025-09-18
40	1576	Qilu Expressway Company Limited:H	98,312,000	171,062,880		4.92	2025-11-13
41	1991	Ta Yang Group Holdings Limited:O	8,434,558	4,090,761		4.90	2025-06-12
42	0527	China Ruifeng Renewable Energy Holdings Limited:O	81,112,714	54,345,518		4.73	2026-03-23
43	0352	Fortune Sun (China) Holdings Limited:O	11,480,000	4,132,800	*	4.66	2025-09-04
44	3778	China Weaving Materials Holdings Limited:O	5,803,950	17,934,206		4.63	2025-11-12
45	2131	Netjoy Holdings Limited:O	36,500,000	16,607,500	*	4.59	2025-04-02
46	8418	Optima Automobile Group Holdings Limited:O	38,788,000	31,030,400		4.56	2026-01-05
47	1629	Champion Alliance International Holdings Limited:O	23,168,000	3,591,040		4.24	2025-02-27
48	1476	Financial Street Securities Co., Limited:H	17,500,000	26,075,000		3.88	2025-07-17
49	1426	Spring Real Estate Investment Trust:Unit	56,500,742	92,661,217		3.82	2025-04-10
50	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,360,052	2,948,029		3.76	2026-03-10
51	1427	China Tianbao Group Development Company Limited:O	30,000,000	5,730,000		3.42	2023-07-05
52	2565	PegBio Co., Ltd.:H	9,590,000	565,810,000		3.37	2026-03-23
53	8120	China Demeter Financial Investments Limited:O	4,522,321	3,346,518		3.34	2026-03-16
54	1080	Shengli Oil & Gas Pipe Holdings Limited:O	129,132,000	10,717,956		3.33	2025-08-13
55	8313	ZACD GROUP LTD.:O	65,770,000	1,644,250		3.29	2022-06-23
56	6833	Sinco Pharmaceuticals Holdings Limited:O	66,706,000	11,540,138		3.28	2025-10-02
57	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	34,008,000	27,206,400		3.04	2025-10-30
58	2187	Zhixin Group Holding Limited:O	26,222,000	22,288,700		2.92	2026-02-02
59	1449	Leader Education Limited (KY):O	19,235,000	4,808,750		2.89	2026-02-12
60	1808	Enterprise Development Holdings Limited (KY):O	6,734,860	17,241,242		2.75	2026-03-10
61	3313	ArtGo Holdings Limited:O	38,604,050	4,516,674		2.71	2024-09-13
62	1613	Synertone Communication Corporation:O	14,324,736	2,277,633		2.67	2025-07-04
63	2629	Mirxes Holding Company Limited:O	7,452,911	96,887,843		2.50	2026-02-26
64	1626	Jia Yao Holdings Limited:O	14,499,000	58,430,970		2.42	2025-02-17
65	0609	Tiande Chemical Holdings Limited:O	20,200,000	27,068,000		2.30	2026-03-10
66	2025	Ruifeng Power Group Company Limited:O	18,320,000	242,190,400		2.29	2026-03-23
67	6123	YTO International Express and Supply Chain Technology Limited:O	9,590,000	12,371,100		2.28	2025-03-14
68	8445	Noble Engineering Group Holdings Limited:O	5,570,000	835,500		2.02	2023-08-15
69	2569	Soft International Group Ltd:O	18,190,000	18,190,000		1.82	2025-12-04
70	6830	Huazhong In-Vehicle Holdings Company Limited:O	31,179,800	7,327,253		1.76	2026-01-14
71	2347	Yoho Group Holdings Limited:O	8,204,000	5,578,720		1.69	2026-02-03
72	6820	FriendTimes Inc.:O	35,396,000	15,751,220		1.62	2025-10-03
73	2866	COSCO SHIPPING Development Co., Ltd.:H	53,897,000	61,442,580		1.56	2026-03-06
74	0612	Carmen Century Investment Limited (KY):O	24,136,000	8,085,560	*	1.55	2025-07-02
75	0515	China Silver Technology Holdings Limited:O	4,362,480	754,709	*	1.53	2025-09-29
76	0343	CULTURECOM HOLDINGS LIMITED:O	25,190,000	3,576,980		1.51	2025-11-10
77	0444	Sincere Watch (Hong Kong) Limited:O	89,070,000	890,700	*	1.47	2024-10-07
78	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	4,431,250	1,462,313		1.47	2026-02-02
79	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	33,280,000	2,529,280		1.31	2025-12-12
80	1916	JIANGXI BANK CO., LTD.:H	16,976,000	11,034,400		1.26	2025-10-02
81	0989	China Changbaishan International Holdings Limited:O	4,522,976	3,166,083		1.26	2025-08-01
82	8309	Man Shing Global Holdings Limited:O	7,510,000	510,680		1.25	2025-06-30
83	1758	Bojun Education Company Limited:O	11,256,000	1,125,600		1.25	2025-10-28
84	6036	Apex Ace Holding Limited:O	13,170,000	6,255,750		1.22	2026-03-23
85	1608	VPower Group International Holdings Limited:O	77,144,322	8,871,597		1.15	2025-04-07
86	3136	HSI ESG Enhanced Select Index ETF:Unit	17,300	214,174		1.15	2025-10-15
87	8079	Wisdomcome Group Holdings Limited:O	350,000	199,500		1.12	2025-10-20
88	2459	Sanergy Group Limited:O	21,622,000	2,270,310		1.12	2026-02-26
89	6968	Ganglong China Property Group Limited:O	17,532,000	1,402,560		1.08	2024-10-10
90	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	116,070,000	8,008,830		1.06	2026-02-27
91	1084	Green Fresh Biotechnology Company Limited (KY):O	9,104,000	6,281,760		1.04	2026-03-19
92	0926	Besunyen Holdings Company Limited:O	1,253,000	3,057,320		1.02	2023-03-24
93	0827	Ko Yo Chemical (Group) Limited:O	71,100,000	3,839,400		1.01	2026-03-17
94	1283	Accel Group Holdings Limited:O	7,755,000	11,089,650		0.94	2025-11-20
95	0954	Changmao Biochemical Engineering Company Limited:H	1,684,000	597,820		0.92	2023-11-24
96	2372	WEIli Holdings Limited:O	7,160,000	2,685,000		0.90	2023-07-20
97	1861	Precious Dragon Technology Holdings Limited:O	2,085,000	3,773,850		0.89	2026-02-06
98	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,976,833	1,131,197		0.86	2022-11-15
99	1628	Yuzhou Group Holdings Company Limited:O	12,773,864	1,647,828		0.86	2026-03-19
100	1115	5100 Xizang Glacier Company Limited:O	47,086,000	24,013,860		0.84	2025-10-20
101	1715	AI Health Technology Limited:O	2,860,000	1,215,500		0.79	2025-09-12
102	8030	Fengyinhe Holdings Limited:O	2,690,800	18,781,784		0.77	2026-03-17
103	1255	TATA Health International Holdings Limited (KY):O	1,864,000	2,851,920		0.77	2026-03-02
104	0994	CT Vision (International) Holdings Limited:O	8,392,000	3,105,040		0.76	2025-09-08
105	1413	FEG Holdings Corporation Limited:O	2,422,000	775,040		0.74	2026-02-04
106	6118	Austar Lifesciences Limited:O	3,760,000	2,519,200		0.73	2025-10-14
107	2552	Hua Medicine:O	7,729,400	22,879,024		0.73	2026-02-25
108	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	3,040,000	437,760		0.71	2026-01-23
109	1815	Mount Everest Gold Group Company Limited (KY):O	9,819,334	11,292,234		0.71	2026-03-19
110	0269	China Resources and Transportation Group Limited:O	74,791,500	747,915		0.70	2025-09-05
111	2789	Yuanda China Holdings Limited:O	43,612,847	9,987,342		0.70	2026-03-20
112	0695	Dongwu Cement International Limited:O	3,810,000	28,270,200		0.69	2026-03-12
113	0606	SCE Intelligent Commercial Management Holdings Limited:O	13,268,000	3,914,060		0.69	2022-09-30
114	0970	New Sparkle Roll International Group Limited:O	4,524,500	1,990,780		0.67	2026-03-05
115	1795	Yadong Group Holdings Limited:O	3,994,000	2,236,640		0.67	2025-10-13
116	2227	Solis Holdings Limited (KY):O	5,921,714	1,261,325		0.65	2025-09-22
117	1867	Standard Development Group Limited:O	9,220,000	2,139,040		0.62	2022-01-25
118	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	2,200,000	437,800		0.61	2026-02-03
119	8316	China Hongbao Holdings Limited:O	5,790,000	833,760		0.61	2022-01-03
120	9668	CHINA BOHAI BANK CO., LTD.:H	36,798,500	30,910,740		0.59	2026-03-13
121	1406	Clarity Medical Group Holding Limited:O	3,095,000	1,098,725	*	0.58	2025-04-08
122	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,015,520	388,995		0.55	2026-02-06
123	1600	Tian Lun Gas Holdings Limited:O	5,381,000	15,066,800		0.55	2026-03-18
124	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,416,400	459,116		0.54	2025-06-30
125	0063	China Asia Valley Group Limited:O	34,274,000	1,645,152		0.54	2024-10-31
126	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,790,000	1,199,300		0.53	2023-04-12
127	0888	BlockFin Holdings Limited:O	7,476,000	463,512		0.53	2025-10-20
128	0353	Energy International Investments Holdings Limited:O	5,546,020	1,885,647		0.51	2026-03-19
129	8411	K W Nelson Interior Design and Contracting Group Limited:O	4,980,000	597,600		0.50	2023-12-22
130	0719	Shandong Xinhua Pharmaceutical Company Limited:H	967,200	6,344,832		0.50	2026-03-06
131	1143	China Energy Storage Technology Development Limited:O	1,108,100	432,159	*	0.49	2025-08-25
132	1718	Wan Kei Group Holdings Limited:O	1,501,000	637,925		0.49	2025-10-22
133	0645	Ares Asia Limited:O	2,474,000	341,412		0.48	2023-09-26
134	1354	Xi'an Kingfar Property Services Co., Ltd.:H	79,200	237,600		0.48	2026-03-16
135	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,000,000	370,000		0.46	2025-12-29
136	1370	Aowei Holding Limited:O	7,558,000	1,768,572		0.46	2025-05-16
137	1581	Progressive Path Group Holdings Limited:O	1,917,000	402,570		0.46	2022-08-15
138	1762	Wanka Online Inc.:O	8,000,000	14,640,000		0.46	2026-03-20
139	1901	Feiyang International Holdings Group Limited:O	4,431,333	1,595,280		0.44	2026-02-02
140	2673	Seyond Holdings Ltd.:Wrnt	220,000	99,000		0.44	2025-12-10
141	8326	Tonking New Energy Group Holdings Limited:O	5,381,000	860,960		0.44	2022-11-01
142	1703	Welife Technology Limited (KY):O	4,955,000	500,455		0.43	2026-02-04
143	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	25,364,000	3,931,420		0.43	2026-03-16
144	1495	Jiyi Holdings Limited:O	1,110,000	108,780	*	0.42	2023-03-13
145	8168	Amasse Capital Holdings Limited:O	5,210,000	724,190		0.42	2026-01-28
146	2455	Runhua Living Service Group Holdings Limited:O	1,252,000	851,360		0.42	2026-01-14
147	6622	Zhaoke Ophthalmology Limited:O	2,287,723	6,703,028		0.42	2026-02-20
148	1643	Modern Chinese Medicine Group Co., Ltd.:O	2,985,000	4,895,400		0.41	2026-03-12
149	1655	OKURA HOLDINGS LIMITED:O	2,905,000	595,525		0.40	2025-11-20
150	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,485,000	452,925		0.40	2024-12-12
151	0910	China Sandi Holdings Limited:O	20,106,000	281,484	*	0.40	2023-11-09
152	0745	China National Culture Group Limited:O	859,510	584,467		0.37	2025-03-18
153	9963	Transtech Optelecom Science Holdings Limited:O	1,084,000	2,330,600		0.36	2024-12-12
154	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,050,000	351,750		0.35	2018-09-03
155	0603	China Oil And Gas Group Limited:O	19,410,400	4,658,496		0.34	2026-03-23
156	9955	ClouDr Group Limited:O	2,096,597	1,216,026		0.32	2026-01-23
157	1153	Jiayuan Services Holdings Limited:O	1,983,000	753,540		0.32	2023-04-03
158	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,782,842	1,212,333		0.32	2026-03-23
159	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	2,445	24,450		0.31	2026-03-02
160	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	6,528,600	12,861,342		0.31	2026-03-16
161	8460	Basetrophy Group Holdings Limited:O	800,000	1,664,000		0.30	2026-01-08
162	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,594,000	445,618		0.30	2025-03-13
163	6898	China Aluminum Cans Holdings Limited:O	2,812,000	1,996,520		0.30	2025-11-12
164	1889	Sanai Health Industry Group Company Limited:O	453,900	158,865		0.30	2026-01-21
165	2371	Chuanglian Holdings Limited (KY):O	2,039,200	509,800		0.30	2026-01-14
166	1578	BANK OF TIANJIN CO., LTD.:H	5,143,500	11,264,265		0.29	2025-01-06
167	0339	China Sci-Tech Industrial Investment Group Limited:O	1,250,000	850,000		0.29	2024-10-15
168	1068	China Yurun Food Group Limited:O	5,071,000	583,165		0.28	2025-09-19
169	8123	Sinofortune Financial Holdings Limited:O	21,528,000	215,280		0.28	2026-02-24
170	1596	Hebei Yichen Industrial Group Corporation Limited:H	621,474	577,971		0.28	2026-03-20
171	1075	CAPINFO COMPANY LIMITED:H	214,200	612,612		0.28	2025-11-12
172	6913	South China Vocational Education Group Company Limited:O	3,654,000	844,074		0.27	2025-11-04
173	6136	Kangda International Environmental Company Limited:O	6,193,000	3,963,520		0.27	2026-03-18
174	8132	Century Energy International Holdings Limited:O	7,213,500	634,788		0.27	2021-07-16
175	6958	Zhenro Services Group Limited:O	2,772,628	316,080		0.27	2024-11-11
176	3991	Changhong Jiahua Holdings Limited:O	3,729,609	4,214,458		0.26	2026-03-10
177	2195	Unity Enterprise Holdings Limited:O	432,500	168,675		0.26	2025-10-30
178	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	19,711,000	197,110	*	0.25	2024-10-03
179	6828	Beijing Gas Blue Sky Holdings Limited:O	56,352,000	2,085,024		0.25	2026-03-18
180	1252	China Tianrui Group Cement Company Limited:O	7,615,000	1,827,600	*	0.25	2026-03-20
181	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,262,540	410,326		0.24	2024-12-17
182	2098	Zall Smart Commerce Group Ltd.:O	30,018,000	3,181,908		0.24	2025-12-04
183	0724	Ruixin International Holdings Limited:O	200,950	21,100	*	0.24	2022-11-10
184	0397	Minerva Group Holding Limited:O	5,399,500	242,978		0.24	2026-03-17
185	8013	ECI Technology Holdings Limited:O	3,500,000	185,500		0.22	2025-10-14
186	0485	China Sinostar Group Company Limited:O	557,375	245,245		0.22	2020-11-18
187	2595	GenFleet Therapeutics (Shanghai) Inc.:H	730,600	20,339,904		0.22	2026-03-20
188	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	180,000	2,221,200		0.22	2026-03-03
189	8201	PPS International (Holdings) Limited:O	1,163,100	115,147		0.22	2018-07-11
190	3167	ICBC CSOP S&P New China Sectors ETF:Unit	20,150	1,237,613		0.21	2019-05-02
191	1615	AB Builders Group Limited:O	1,280,000	345,600		0.21	2024-01-02
192	2002	China Sunshine Paper Holdings Company Limited:O	2,244,873	2,604,053		0.21	2026-03-02
193	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	62,900	2,668,218		0.21	2026-03-23
194	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	57,000	4,035,600		0.20	2025-11-20
195	0815	China Silver Group Limited:O	6,107,245	2,687,188		0.20	2026-03-19
196	0164	China Baoli Technologies Holdings Limited:O	581,375	235,457		0.20	2024-04-30
197	0509	Century Sunshine Group Holdings Limited:O	227,075	38,603	*	0.20	2024-07-04
198	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	130,000	1,380,600		0.19	2026-03-19
199	0205	BFB Health Limited:O	2,409,600	1,734,912		0.19	2026-01-08
200	2188	China Titans Energy Technology Group Co., Limited:O	2,860,000	437,580		0.19	2026-01-20
201	1241	Shuanghua Holdings Limited:O	1,240,000	223,200		0.19	2020-04-23
202	9638	FERRETTI S.P.A.:O	640,500	25,363,800		0.19	2025-05-28
203	0997	Chinlink International Holdings Limited:O	2,206,000	48,532		0.19	2022-11-07
204	0619	South China Financial Holdings Limited:O	562,000	162,980		0.19	2025-07-16
205	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	334,000	116,900		0.19	2025-05-21
206	0844	Greatime International Holdings Limited:O	884,000	349,180		0.18	2026-02-03
207	0587	China Conch Environment Protection Holdings Limited:O	3,221,699	1,643,066		0.18	2026-03-04
208	2358	Jiu Rong Holdings Limited:O	9,650,000	115,800		0.18	2026-02-10
209	0698	TONGDA GROUP HOLDINGS LIMITED:O	342,900	997,839		0.18	2025-10-14
210	2560	Anhui Conch Material Technology Co., Ltd.:H	325,000	523,250		0.18	2025-08-06
211	0286	Aidigong Maternal & Child Health Limited (BM):O	336,366	440,639	*	0.18	2024-10-30
212	0979	Green Energy Group Limited:O	2,348,000	669,180		0.17	2026-03-04
213	8072	Langu Company Limited:O	284,962	133,932		0.17	2026-03-10
214	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,480,000	194,880	*	0.17	2023-03-28
215	0370	Hong Kong Robotics Group Holding Limited:O	3,490,000	2,233,600		0.17	2026-02-03
216	0689	EPI (Holdings) Limited:O	1,023,050	207,679		0.17	2026-03-04
217	1520	Virtual Mind Holding Company Limited:O	1,561,500	1,280,430		0.16	2026-02-27
218	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,000,000	1,500,000		0.16	2023-09-15
219	0875	Congyu Intelligent Agricultural Holdings Limited:O	895,200	581,880		0.16	2026-03-02
220	0521	CWT International Limited:O	18,602,000	5,487,590		0.16	2026-03-20
221	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,300,000	381,800		0.16	2025-03-24
222	8321	Tai Kam Holdings Limited:O	868,000	1,284,640		0.16	2020-07-16
223	8427	WS-SK Target Group Limited:O	26,600	352,716		0.16	2024-08-07
224	6608	Bairong Inc.:B	600,500	4,719,930		0.16	2026-03-10
225	0309	Xinhua News Media Holdings Limited:O	3,068,000	104,312		0.16	2025-10-02
226	2512	Cloud Factory Technology Holdings Limited:O	760,000	2,432,000		0.16	2025-07-04
227	0810	China Castson 81 Finance Company Limited (BM):O	318,300	39,469		0.16	2026-03-19
228	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,230,000	461,250		0.16	2025-09-16
229	8220	Bingo Group Holdings Limited:O	162,000	487,620		0.15	2026-01-13
230	1145	Courage Investment Group Limited:O	1,675,000	236,175		0.15	2025-05-20
231	1563	Alliance International Education Leasing Holdings Limited:O	2,523,000	411,249		0.15	2025-10-13
232	1802	Wenye Group Holdings Limited:O	1,240,000	55,800	*	0.15	2025-05-16
233	1651	Precision Tsugami (China) Corporation Limited:O	559,000	18,122,780		0.15	2026-01-15
234	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	642,000	1,129,920	*	0.15	2025-08-27
235	0491	Emperor Culture Group Limited:O	4,600,000	124,200		0.14	2025-10-14
236	1380	China Kingstone Mining Holdings Limited:O	706,550	494,585		0.14	2026-02-06
237	0646	China Environmental Technology Holdings Limited:O	476,800	69,136		0.14	2025-02-19
238	0776	Imperium Technology Group Limited (KY):O	620,000	508,400		0.14	2025-10-10
239	0276	Mongolia Energy Corporation Limited:O	255,900	140,745		0.14	2024-11-08
240	8331	P.B. Group Limited:O	207,000	62,100		0.13	2021-10-29
241	2608	Sunshine 100 China Holdings Ltd:O	3,286,000	32,860		0.13	2024-10-09
242	9877	Jenscare Scientific Co., Ltd.:H	398,200	3,559,908		0.13	2026-01-23
243	1712	DRAGON MINING LIMITED:O	241,000	2,043,680		0.13	2026-02-11
244	8027	KPM Holding Limited:O	300,000	33,300		0.13	2022-09-22
245	8356	Tsun Yip Holdings Limited (KY):O	94,200	31,557		0.13	2024-06-20
246	1162	LUMINA GROUP LIMITED (KY):O	752,000	131,600		0.13	2024-05-13
247	1159	Smart Digital Technology Group Limited:O	177,510	612,410		0.13	2025-08-22
248	2127	Huisen Shares Group Limited:O	4,706,000	94,120	*	0.12	2024-12-12
249	0039	China Beidahuang Industry Group Holdings Limited:O	9,808,000	539,440		0.12	2025-01-22
250	0232	Continental Aerospace Technologies Holding Limited (BM):O	11,330,000	1,620,190		0.12	2026-03-23
251	9928	Times Neighborhood Holdings Limited:O	1,195,000	585,550		0.12	2025-05-08
252	8028	Timeless Resources Holdings Limited:O	609,000	158,340		0.12	2026-01-22
253	6818	China Everbright Bank Company Limited:H	15,200,000	47,880,000		0.12	2026-01-21
254	0928	King International Investment Limited (KY):O	2,194,828	169,002		0.12	2025-06-13
255	0620	DTXS Silk Road Investment Holdings Company Limited:O	944,000	297,360		0.12	2026-02-26
256	2169	Canggang Railway Limited:O	4,658,000	3,027,700		0.12	2026-03-05
257	8118	Zhongzi International Holdings Limited:O	576,000	102,528		0.12	2021-08-27
258	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	319,000	347,710		0.11	2025-07-17
259	1262	Labixiaoxin Snacks Group Limited:O	247,300	984,254		0.11	2025-06-23
260	1532	China Partytime Culture Holdings Limited:O	2,028,000	172,380		0.11	2025-02-26
261	0433	North Mining Shares Company Limited:O	16,751,484	1,306,616		0.11	2026-02-09
262	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,229,000	1,708,310		0.11	2026-03-11
263	1778	Colour Life Services Group Co., Limited:O	2,068,000	454,960		0.11	2026-03-23
264	1243	WANG ON PROPERTIES LIMITED:O	16,832,000	521,792		0.11	2025-12-04
265	0789	Artini Holdings Limited:O	1,440,000	504,000		0.11	2025-12-11
266	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	29,200	83,629		0.11	2025-06-30
267	1865	Pengo Holdings Group Limited:O	1,144,800	698,328		0.11	2026-03-13
268	1763	China Isotope & Radiation Corporation:H	85,800	1,709,994		0.11	2026-03-19
269	1355	Legend Strategy International Holdings Group Company Limited:O	1,280,000	181,760		0.11	2025-08-28
270	2535	WK Group (Holdings) Limited:O	2,110,000	2,110,000		0.11	2026-03-17
271	8245	Canopy SkyFire Group Limited:O	260,000	27,560		0.10	2025-08-05
272	0632	CHK Oil Limited (BM):O	905,125	362,050		0.10	2026-03-23
273	0583	Great Wall Pan Asia Holdings Limited:O	1,600,000	369,600		0.10	2022-11-17
274	1676	Gaodi Holdings Limited (KY):O	260,000	56,940		0.10	2026-01-16
275	2236	WISON ENGINEERING SERVICES CO. LTD.:O	4,078,000	2,773,040		0.10	2026-03-20
276	2886	Binhai Investment Company Limited:O	1,356,400	1,437,784		0.10	2025-07-28
277	0474	Aceso Life Science Group Limited:O	8,687,100	1,025,078		0.10	2025-12-05
278	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	59,500	1,411,340		0.10	2026-02-04
279	1362	SiS Mobile Holdings Limited:O	272,000	198,560		0.10	2026-02-20
280	6877	Top Eminent Healthcare Group Limited:O	1,975,000	294,275		0.10	2026-03-04
281	0020	SenseTime Group Inc.:B	38,662,000	72,297,940		0.10	2026-03-20
282	8106	Xinhua Lande Scitech Co., Limited:H	300,000	88,500		0.10	2025-12-01
283	0755	DevGreat Group Limited:O	170,150	62,105		0.10	2026-03-16
284	1735	Central New Energy Holding Group Limited:O	3,997,000	32,295,760		0.09	2026-03-17
285	8432	Bar Pacific Group Holdings Limited:O	830,000	30,710		0.09	2022-05-10
286	2159	Mediwelcome Healthcare Management & Technology Inc.:O	264,000	498,960		0.09	2026-03-19
287	6680	JL MAG RARE-EARTH CO., LTD.:H	221,160	4,078,190		0.09	2026-03-16
288	3838	China Starch Holdings Limited:O	5,565,000	940,485		0.09	2026-01-20
289	1239	Teamway International Group Holdings Limited:O	403,375	137,148		0.09	2025-12-15
290	2017	Chanhigh Holdings Limited:O	566,000	113,766		0.09	2025-07-21
291	2881	Wuhan Youji Holdings Ltd.:O	85,000	569,500		0.09	2026-03-23
292	0434	Boyaa Interactive International Limited:O	696,000	1,809,600		0.09	2026-02-04
293	1472	Sang Hing Holdings (International) Limited:O	905,000	73,305		0.09	2025-04-29
294	0550	Allegro Culture Limited:O	408,000	181,560		0.09	2026-01-26
295	2355	BAOYE GROUP COMPANY LIMITED:H	152,000	595,840		0.09	2026-03-03
296	1630	Kin Shing Holdings Limited:O	1,338,000	120,420		0.09	2026-03-23
297	0382	Edvantage Group Holdings Limited:O	1,062,000	1,497,420		0.09	2026-02-11
298	1222	WANG ON GROUP LIMITED:O	12,483,068	262,144		0.09	2025-12-04
299	1536	Yuk Wing Group Holdings Limited:O	400,000	98,400		0.09	2026-01-29
300	3816	KFM Kingdom Holdings Limited:O	520,000	1,528,800		0.09	2026-03-04
301	0348	China Healthwise Holdings Limited:O	666,000	62,604		0.09	2025-11-11
302	0586	China Conch Venture Holdings Limited:O	1,518,199	15,941,090		0.08	2026-03-23
303	1250	Shandong Hi-Speed New Energy Group Limited:O	1,902,600	2,910,978		0.08	2026-01-14
304	0279	Arta TechFin Corporation Limited:O	1,064,800	585,640		0.08	2025-08-28
305	0209	Winshine Science Company Limited:O	1,233,280	413,149		0.08	2026-02-25
306	8158	China Regenerative Medicine International Limited:O	252,200	60,780		0.08	2023-09-07
307	1723	Moon Inc.:O	394,000	390,060		0.08	2025-12-29
308	2177	UNQ HOLDINGS LIMITED:O	136,200	326,880		0.08	2026-02-20
309	2798	Perennial Energy Holdings Limited:O	1,300,000	1,456,000		0.08	2025-11-18
310	8153	Jiading International Group Holdings Limited:O	28,092	24,440		0.08	2025-09-24
311	0471	Silkwave Inc:O	387,338	244,023		0.08	2026-03-11
312	1765	XJ International Holdings Co., Ltd.:O	6,902,000	1,200,948		0.08	2026-03-10
313	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	261,500	5,972,660		0.08	2026-03-13
314	3008	Bosera HashKey Bitcoin ETF:Unit	95,100	500,702		0.08	2025-08-25
315	0922	Anxian Yuan China Holdings Limited:O	1,740,000	220,980		0.08	2025-10-30
316	0580	Sun.King Technology Group Limited:O	1,236,000	2,027,040		0.08	2025-12-16
317	8083	Youzan Technology Limited:O	25,120,000	2,863,680		0.08	2026-03-23
318	1853	Jilin Province Chuncheng Heating Company Limited:H	90,000	162,000		0.08	2020-12-28
319	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	116,000	1,711,000		0.08	2026-01-29
320	9616	Neutech Group Limited:O	491,200	1,129,760		0.08	2024-10-03
321	2500	Venus Medtech (Hangzhou) Inc.:H	333,000	596,070		0.08	2026-03-13
322	8196	Futian Holdings Limited:O	40,000	26,400		0.08	2026-03-23
323	0149	China Agri-Products Exchange Limited:O	7,485,973	464,130		0.08	2025-12-09
324	1799	Xinte Energy Co., Ltd.:H	280,800	1,656,720		0.07	2026-03-13
325	1371	China Ecotourism Group Limited:O	114,200	20,556		0.07	2025-09-18
326	1121	Golden Solar New Energy Technology Holdings Limited:O	1,422,000	1,820,160		0.07	2026-03-09
327	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	98,000	21,560		0.07	2019-08-01
328	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,050,000	2,163,000		0.07	2025-12-30
329	8130	Dadi International Group Limited:O	2,630,000	26,300	*	0.07	2020-08-10
330	8159	China United Venture Investment Limited:O	580,000	44,080		0.07	2018-01-24
331	8238	Winto Group (Holdings) Limited:O	249,360	34,412		0.07	2026-03-03
332	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	600,000	474,000		0.07	2026-03-04
333	2516	FAR International Holdings Group Company Limited:O	664,000	790,160		0.07	2026-03-17
334	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,038,000	6,944,220		0.07	2026-02-26
335	0302	CMGE Technology Group Limited:O	2,108,000	512,244		0.07	2025-09-24
336	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,942,000	1,359,400	*	0.07	2025-06-19
337	1400	Moody Technology Holdings Limited:O	2,631,450	44,735		0.07	2025-11-03
338	8275	China New Consumption Group Limited:O	651,875	63,232		0.07	2025-07-29
339	1877	Shanghai Junshi Biosciences Co., Ltd.:H	175,400	3,592,192		0.07	2026-02-06
340	3999	DaChan Food (Asia) Limited:O	682,000	388,740		0.07	2025-10-15
341	1986	Tsaker New Energy Tech Co., Limited:O	647,000	530,540		0.07	2026-03-20
342	3658	New Hope Service Holdings Limited:O	541,000	1,022,490		0.07	2023-09-05
343	1023	SITOY GROUP HOLDINGS LIMITED:O	640,000	320,000		0.07	2025-08-18
344	2643	CaoCao Inc.:O	383,600	11,262,496		0.07	2026-02-23
345	0419	Hony Media Group:O	976,000	235,216		0.07	2025-12-29
346	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	414,000	1,631,160		0.07	2026-02-26
347	1685	Boer Power Holdings Limited:O	508,000	289,560		0.07	2026-03-23
348	3903	Hanhua Financial Holding Co., Ltd.:H	768,000	129,024	*	0.07	2023-01-05
349	0055	Neway Group Holdings Limited:O	166,000	24,734		0.07	2019-05-09
350	1582	CR Construction Group Holdings Limited:O	327,500	112,988		0.07	2025-03-17
351	0750	China Shuifa Singyes Energy Holdings Limited:O	1,625,000	341,250		0.06	2026-03-23
352	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,500	46,125		0.06	2025-12-29
353	1188	Hybrid Kinetic Group Limited:O	12,984,000	155,808	*	0.06	2025-01-21
354	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	140,000	2,450,000		0.06	2025-10-20
355	9626	Bilibili Inc.:Z ord	212,920	39,070,820		0.06	2026-03-23
356	0708	China Evergrande New Energy Vehicle Group Limited:O	6,754,000	1,148,180	*	0.06	2025-08-01
357	2779	China Xinhua Education Group Limited:O	1,000,000	540,000		0.06	2025-10-10
358	1470	Prosper One International Holdings Company Limited:O	496,000	75,392		0.06	2025-08-26
359	2405	Powerwin Tech Group Limited:O	488,000	400,160		0.06	2025-09-04
360	1303	Huili Resources (Group) Limited:O	1,282,000	326,910		0.06	2019-01-17
361	1323	Huasheng International Holding Limited:O	459,400	66,154		0.06	2024-11-04
362	1979	TEN PAO GROUP HOLDINGS LIMITED:O	620,000	1,370,200		0.06	2026-01-23
363	2327	Meilleure Health International Industry Group Limited:O	2,454,000	625,770		0.06	2025-12-09
364	1165	Shunfeng International Clean Energy Limited:O	3,050,000	73,200	*	0.06	2025-11-12
365	2228	XtalPi Holdings Limited:O	2,578,000	22,995,760		0.06	2026-03-20
366	3848	Haosen Fintech Group Limited:O	93,000	1,041,600		0.06	2025-01-13
367	6610	Flowing Cloud Technology Ltd:O	77,250	97,335		0.06	2025-12-08
368	3638	Hunlicar Group Limited:O	45,700	402,160		0.06	2026-03-20
369	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	547,000	1,044,770		0.06	2026-03-17
370	2357	AviChina Industry & Technology Company Limited:H	3,573,000	12,326,850		0.06	2026-03-18
371	2727	Shanghai Electric Group Company Limited:H	1,682,000	6,627,080		0.06	2026-03-23
372	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	20,000	38,000		0.06	2025-07-23
373	3709	EEKA Fashion Holdings Limited:O	404,000	2,630,040		0.06	2026-03-23
374	3666	Shanghai XNG Holdings Limited:O	1,504,000	42,112		0.06	2026-03-23
375	1215	Kai Yuan Holdings Limited:O	7,220,000	180,500		0.06	2019-09-20
376	0110	China Fortune Holdings Limited:O	143,200	29,929		0.06	2025-01-13
377	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,800,000	2,250,000		0.06	2026-03-11
378	0618	Peking University Resources (Holdings) Company Limited:O	1,532,500	376,995		0.06	2025-06-09
379	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,115,000	295,475		0.06	2019-08-20
380	8047	China Ocean Group Development Limited:O	3,908,000	97,700	*	0.06	2025-05-22
381	8179	Palinda Group Holdings Limited:O	1,050,920	12,611		0.06	2025-10-27
382	1937	JiaChen Holding Group Limited:O	550,000	97,900		0.06	2025-02-13
383	6628	Transcenta Holding Limited:O	244,000	509,960		0.05	2026-03-13
384	8026	China Brilliant Global Limited:O	831,000	257,610		0.05	2024-10-23
385	0760	Talent Property Group Limited:O	277,500	49,950		0.05	2023-09-14
386	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,980	14,364		0.05	2025-08-19
387	0346	Yanchang Petroleum International Limited:O	585,000	283,725		0.05	2026-03-05
388	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	680,000	18,360		0.05	2026-01-12
389	8137	Honbridge Holdings Limited:O	7,510,000	3,116,650		0.05	2026-03-03
390	3990	Midea Real Estate Holding Limited:O	735,000	2,418,150		0.05	2025-08-22
391	1645	Haina Intelligent Equipment International Holdings Limited:O	288,000	1,166,400		0.05	2026-03-23
392	6978	Immunotech Biopharm Ltd:O	313,000	779,370		0.05	2026-01-27
393	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,258,000	5,220,700		0.05	2026-03-17
394	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,556,000	754,660		0.05	2026-02-26
395	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	80,500	2,992,990		0.05	2026-01-12
396	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	500,000	785,000		0.05	2023-04-13
397	8226	KOALA Financial Group Limited:O	207,600	21,798		0.05	2021-07-09
398	8018	Finsoft Financial Investment Holdings Limited:O	249,450	11,475		0.05	2026-03-06
399	8401	Stream Ideas Group Limited:O	334,000	24,716		0.05	2025-09-30
400	0328	ALCO HOLDINGS LIMITED (BM):O	28,000	19,320		0.05	2026-02-03
401	1772	GANFENG LITHIUM GROUP CO., LTD.:H	235,640	13,796,722		0.05	2026-03-18
402	0261	GBA Holdings Limited:O	137,120	34,280		0.05	2026-01-27
403	8125	China New Holdings Limited:O	86,400	55,296		0.05	2025-02-20
404	6896	Golden Throat Holdings Group Company Limited:O	353,000	1,235,500		0.05	2026-03-18
405	0611	China Nuclear Energy Technology Corporation Limited:O	878,000	421,440		0.05	2025-04-28
406	0085	China Electronics Huada Technology Company Limited:O	962,000	1,115,920		0.05	2026-03-05
407	8362	Winning Tower Group Holdings Limited:O	660,000	36,960		0.05	2020-03-03
408	0358	Jiangxi Copper Company Limited:H	649,000	22,182,820		0.05	2026-03-05
409	8436	Takbo Group Holdings Limited:O	185,000	46,065		0.05	2024-08-22
410	2226	HONWORLD GROUP LIMITED:O	267,500	107,000		0.05	2025-12-15
411	0565	Art Group Holdings Limited (KY):O	1,230,000	3,948,300		0.05	2026-01-29
412	0405	Yuexiu Real Estate Investment Trust:Unit	2,400,567	1,872,442		0.05	2026-03-23
413	1134	Kelfred Holdings Limited:O	228,000	70,680		0.05	2026-01-05
414	1003	Huanxi Media Group Limited:O	1,660,000	376,820		0.05	2026-01-14
415	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	1,000	22,420		0.05	2025-11-18
416	1741	Shing Chi Holdings Limited:O	360,000	67,680		0.05	2025-05-26
417	3315	Goldpac Group Limited:O	361,000	285,190		0.04	2025-10-14
418	0512	Grand Pharmaceutical Group Limited:O	1,585,500	10,385,025		0.04	2026-03-23
419	0171	Silver Grant International Holdings Group Limited:O	1,026,000	86,184		0.04	2023-02-14
420	0547	Digital Domain Holdings Limited:O	3,550,000	923,000		0.04	2025-10-28
421	3958	Orient Securities Company Limited:H	453,200	2,497,132		0.04	2026-02-13
422	2438	Mobvoi Inc.:O	682,000	347,820		0.04	2026-01-21
423	2489	Persistence Gold Group Ltd:O	1,050,000	955,500		0.04	2026-03-17
424	3738	Vobile Group Limited:O	1,134,000	4,241,160		0.04	2026-02-25
425	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,436,500	48,841	*	0.04	2025-03-20
426	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,168,250	4,147,288		0.04	2026-03-23
427	0681	Chinese People Holdings Company Limited:O	3,796,646	125,289		0.04	2026-03-10
428	1087	InvesTech Holdings Limited:O	84,900	69,618		0.04	2026-01-15
429	1385	Shanghai Fudan Microelectronics Group Company Limited:H	120,000	4,711,200		0.04	2026-03-05
430	1217	China Innovation Investment Limited:O	5,400,000	75,600		0.04	2026-01-21
431	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	690,600	58,010		0.04	2025-10-20
432	1812	Shandong Chenming Paper Holdings Limited:H	219,750	248,318		0.04	2026-03-18
433	0223	Elife Holdings Limited:O	554,600	67,661		0.04	2026-01-02
434	2269	WuXi Biologics (Cayman) Inc.:O	1,687,500	54,675,000		0.04	2026-03-23
435	0616	Smart Chain Company Limited:O	760,125	201,433		0.04	2026-03-20
436	0156	LIPPO CHINA RESOURCES LIMITED:O	373,000	354,350		0.04	2025-07-30
437	1477	Ocumension Therapeutics:O	328,000	2,220,560		0.04	2025-11-04
438	3009	Bosera HashKey Ether ETF:Unit	39,000	60,684		0.04	2025-08-27
439	0876	Kaisa Health Group Holdings Limited:O	2,020,000	262,600		0.04	2026-01-07
440	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40,000	184,400		0.04	2025-12-17
441	1108	Triumph New Energy Company Limited:H	100,000	388,000		0.04	2026-03-20
442	2326	New Provenance Everlasting Holdings Limited:O	8,410,000	84,100		0.04	2024-12-19
443	1539	Unity Group Holdings International Limited:O	1,372,000	507,640		0.04	2026-03-09
444	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	306,000	87,210		0.04	2025-12-30
445	6839	Yunnan Water Investment Co., Limited:H	142,000	18,176		0.04	2022-06-01
446	0493	GOME Retail Holdings Limited:O	18,680,000	261,520		0.04	2025-09-19
447	8218	Echo International Holdings Group Limited:O	256,700	29,264		0.04	2020-08-04
448	1942	MOG Digitech Holdings Limited:O	528,000	109,824		0.04	2026-03-03
449	0828	DYNASTY FINE WINES GROUP LIMITED:O	540,000	121,500		0.04	2024-01-04
450	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	430,832	152,945		0.04	2025-12-08
451	0799	IGG Inc:O	438,000	1,287,720		0.04	2026-03-06
452	0628	Tong Tong AI Social Group Limited:O	1,976,000	444,600		0.04	2026-03-23
453	3681	SINOMAB BIOSCIENCE LIMITED:O	521,100	870,237		0.04	2026-02-27
454	2122	Kidsland International Holdings Limited:O	496,000	111,600		0.04	2026-03-18
455	0499	Qingdao Holdings International Limited:O	364,000	40,040		0.04	2024-05-02
456	1133	Harbin Electric Company Limited:H	244,000	5,368,000		0.04	2026-03-12
457	8050	City Coolxuan Company Limited:O	97,600	129,808		0.04	2025-12-09
458	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	34,000	406,980		0.04	2026-03-06
459	9686	Xikang Cloud Hospital Holdings Inc.:O	300,500	252,420		0.04	2025-08-27
460	1059	KANTONE HOLDINGS LIMITED:O	132,000	62,040		0.04	2018-04-11
461	2722	Chongqing Machinery & Electric Co., Ltd.:H	384,000	925,440		0.03	2026-03-16
462	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	152,400	38,100		0.03	2025-09-05
463	0986	Dufu Liquor Group Limited:O	448,760	31,413		0.03	2026-03-06
464	1340	Huisheng International Holdings Limited:O	316,000	15,800		0.03	2024-04-11
465	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	507,000	53,235		0.03	2025-08-19
466	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,528,000	53,480		0.03	2019-03-19
467	3708	World Digital Economy Asset Group Limited:O	228,500	49,128		0.03	2026-01-14
468	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	372,000	76,632		0.03	2025-11-25
469	0389	China Tontine Wines Group Limited:O	102,200	29,127		0.03	2024-04-12
470	3380	Logan Group Company Limited:O	1,903,000	2,435,840		0.03	2026-03-23
471	8007	Global Strategic Group Limited:O	63,030	17,018		0.03	2026-01-14
472	2158	Yidu Tech Inc.:O	338,100	1,734,453		0.03	2026-01-06
473	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	260,000	283,400		0.03	2026-02-26
474	2738	Huajin International Holdings Limited:O	196,000	40,964		0.03	2022-06-13
475	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	296,000	224,960		0.03	2025-07-31
476	6959	Changjiu Holdings Limited:O	65,900	371,017		0.03	2026-01-14
477	1912	Contel Technology Company Limited:O	42,500	15,938		0.03	2026-03-19
478	0673	China Health Group Limited:O	447,000	245,850		0.03	2022-12-22
479	0911	Qianhai Health Holdings Limited:O	54,600	14,742		0.03	2025-11-28
480	638	FIBOCOM WIRELESS INC.:H	43,400	506,044		0.03	2026-03-20
481	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,263,000	13,438,320		0.03	2026-03-20
482	0295	KONG SUN HOLDINGS LIMITED:O	4,775,000	128,925		0.03	2025-11-28
483	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	187,000	233,750		0.03	2025-08-20
484	8549	Golden Leaf International Group Limited:O	125,000	27,125		0.03	2025-11-27
485	1428	Bright Smart Securities & Commodities Group Limited:O	528,000	6,996,000		0.03	2026-03-23
486	3933	United Laboratories International Holdings Limited (The):O	610,000	6,161,000		0.03	2026-03-17
487	2425	AUSTASIA GROUP LTD.:O	300,000	594,000		0.03	2026-03-18
488	2102	Tak Lee Machinery Holdings Limited:O	300,000	91,500		0.03	2025-03-12
489	1767	TS WONDERS HOLDING LIMITED:O	300,000	97,500		0.03	2025-11-26
490	1899	Xingda International Holdings Limited:O	573,191	682,097		0.03	2024-10-17
491	3662	Starjoy Wellness and Travel Company Limited:O	216,000	82,080		0.03	2025-02-20
492	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,064,000	207,624		0.03	2026-02-25
493	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	967,520	3,471,462		0.03	2026-03-23
494	0094	Greenheart Group Limited:O	800,000	64,000		0.03	2025-12-29
495	6816	Prosper Construction Holdings Limited:O	230,000	45,770		0.03	2018-08-07
496	2598	Lianlian DigiTech Co., Ltd.:H	127,000	685,800		0.03	2026-01-29
497	2147	Zhengwei Group Holdings Company Limited:O	19,200	11,712		0.03	2025-12-30
498	1039	Changyou International Group Limited:O	516,000	30,444		0.03	2024-09-17
499	0022	MEXAN LIMITED (BM):O	560,000	138,320		0.03	2026-03-23
500	8511	Min Fu International Holding Limited (KY):O	7,300	5,913		0.03	2024-10-04
501	2487	Cutia Therapeutics:O	101,400	452,244		0.03	2026-01-29
502	0264	China International Development Corporation Limited:O	132,000	258,720		0.03	2026-03-23
503	8282	Gameone Holdings Limited:O	15,800	9,638		0.03	2024-01-24
504	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	61,000	295,240		0.03	2026-03-19
505	0686	Beijing Energy International Holding Co., Ltd.:O	607,800	662,502		0.03	2025-12-30
506	1119	iDreamSky Technology Holdings Limited:O	561,600	235,872		0.03	2026-01-16
507	6996	Antengene Corporation Limited:O	185,500	727,160		0.03	2026-03-23
508	1104	APAC Resources Limited:O	400,000	848,000		0.03	2026-01-28
509	0952	Quam Plus International Financial Limited:O	1,670,000	233,800		0.03	2017-09-14
510	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	404,000	452,480		0.03	2026-02-26
511	0103	Shougang Century Holdings Limited:O	139,000	311,360		0.03	2026-03-05
512	0076	Elate Holdings Limited:O	118,720	19,589		0.03	2024-05-20
513	1909	Fire Rock Holdings Limited:O	64,600	150,518		0.03	2025-04-01
514	0726	DIT Group Limited:O	825,000	32,175		0.03	2023-09-12
515	1522	BII Railway Transportation Technology Holdings Company Limited:O	556,000	166,800		0.03	2026-01-21
516	8622	Joyzyme Group Limited:O	136,000	41,480		0.03	2025-12-10
517	3989	Capital Environment Holdings Limited:O	3,751,665	423,938		0.03	2023-04-06
518	8472	Lapco Holdings Limited:O	30,000	11,700		0.03	2026-03-05
519	2885	Peiport Holdings Ltd.:O	104,000	89,440		0.03	2025-11-10
520	8392	Satu Holdings Limited (KY):O	260,000	11,700		0.03	2025-03-07
521	6887	Sunshine Lake Pharma Co., Ltd.:H	29,120	1,199,744		0.03	2025-12-10
522	0884	CIFI Holdings (Group) Co. Ltd.:O	4,608,451	322,592		0.03	2026-03-04
523	0418	FOUNDER HOLDINGS LIMITED:O	294,000	202,860		0.03	2025-02-20
524	0860	Apollo Future Mobility Group Limited:O	259,000	129,500		0.03	2023-12-15
525	1452	Denox Environmental & Technology Holdings Limited:O	149,000	16,837		0.03	2020-01-22
526	8513	MaxWin International Holdings Limited (KY):O	20,000	13,200		0.02	2026-01-09
527	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	314,000	6,185,800		0.02	2026-03-11
528	1421	Prosperity Group International Limited (KY):O	47,875	20,108		0.02	2025-12-02
529	1681	Consun Pharmaceutical Group Limited:O	200,000	3,182,000		0.02	2026-03-04
530	2221	New Concepts Holdings Limited:O	54,400	51,136		0.02	2026-02-12
531	2389	Beijing Health (Holdings) Limited (KY):O	1,434,000	90,342		0.02	2023-02-09
532	8536	TL Natural Gas Holdings Limited:O	50,000	11,750		0.02	2024-07-16
533	8545	Amuse Group Holding Limited:O	280,000	10,360		0.02	2021-03-05
534	1246	Boill Healthcare Holdings Limited:O	317,340	6,664	*	0.02	2024-07-19
535	1094	Cherish Sunshine International Limited:O	137,880	60,667		0.02	2024-10-04
536	2562	Synagistics Limited (KY):A	106,000	337,080		0.02	2026-03-18
537	3032	Hang Seng TECH Index ETF:Unit	302,600	1,417,984		0.02	2026-03-23
538	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	41,000	12,300		0.02	2021-04-23
539	2858	Yixin Group Limited:O	1,531,500	3,384,615		0.02	2025-12-30
540	8017	TradeGo FinTech Limited:O	160,000	208,000		0.02	2025-10-14
541	0953	Shaw Brothers Holdings Limited:O	314,000	75,674		0.02	2025-09-25
542	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	51,800	1,632,736		0.02	2026-03-20
543	2137	Brii Biosciences Limited:O	158,000	211,720		0.02	2026-01-19
544	8073	China Shuifa Singyes New Materials Holdings Limited:O	112,000	34,720		0.02	2026-03-23
545	0376	Yunfeng Financial Group Limited:O	874,000	2,429,720		0.02	2026-03-23
546	2080	AUX International Holdings Limited:O	106,000	30,740		0.02	2025-09-16
547	9880	UBTECH ROBOTICS CORP LTD:H	92,800	8,593,280		0.02	2026-03-20
548	3606	Fuyao Glass Industry Group Co., Ltd.:H	129,600	7,406,640		0.02	2026-03-23
549	6178	Everbright Securities Company Limited:H	150,000	1,146,000		0.02	2026-03-11
550	0357	Hainan Meilan International Airport Company Limited:H	48,000	335,520		0.02	2026-03-13
551	1312	Kontafarma China Holdings Limited:O	1,180,500	33,054		0.02	2022-01-21
552	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	99,400	2,858,744		0.02	2026-03-23
553	2116	Jiangsu Innovative Ecological New Materials Limited:O	100,000	72,000		0.02	2025-05-22
554	1486	C Cheng Holdings Limited:O	90,000	63,000		0.02	2025-06-20
555	8059	Glory Flame Holdings Limited:O	210,000	6,930		0.02	2024-05-20
556	0607	Fullshare Holdings Limited:O	132,000	174,240		0.02	2026-01-23
557	0098	Xingfa Aluminium Holdings Limited:O	87,000	644,670		0.02	2026-01-30
558	0117	Tianli Holdings Group Limited:O	154,000	69,300		0.02	2025-01-03
559	6185	CanSino Biologics Inc.:H	27,200	860,608		0.02	2026-02-12
560	2360	Best Mart 360 Holdings Limited:O	202,000	377,740		0.02	2026-02-03
561	0653	BONJOUR HOLDINGS LIMITED:O	360,000	28,800		0.02	2026-03-20
562	2439	China Treasures New Materials Group Ltd.:O	200,000	52,000		0.02	2025-08-15
563	8417	Dadi Education Holdings Limited:O	350,000	7,350		0.02	2025-08-18
564	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	388,000	10,476		0.02	2020-11-24
565	0182	Concord New Energy Group Limited:O	1,560,000	421,200		0.02	2025-08-01
566	6893	Hin Sang Group (International) Holding Co. Ltd.:O	216,000	48,168		0.02	2025-08-26
567	2012	SUNSHINE OILSANDS LTD.:O	140,150	53,958		0.02	2025-03-14
568	1851	China Gingko Education Group Company Limited:O	98,000	362,600		0.02	2022-01-13
569	2312	Long Investment Corp:O	81,500	58,680		0.02	2025-12-15
570	0451	GCL New Energy Holdings Limited:O	304,151	334,566		0.02	2026-01-20
571	9690	TUHU Car Inc.:A	147,900	1,786,632		0.02	2026-03-17
572	1301	D&G Technology Holding Company Limited:O	122,000	41,480		0.02	2026-03-05
573	1750	REM Group (Holdings) Limited:O	350,000	38,150		0.02	2026-03-23
574	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	200,000	13,000		0.02	2025-03-27
575	2530	Numans Health Food Holdings Company Limited:O	192,000	109,440		0.02	2025-03-11
576	2156	C&D Property Management Group Co., Ltd:O	270,000	677,700		0.02	2026-03-06
577	2603	Xiamen Jihong Co., Ltd:H	13,000	182,000		0.02	2026-03-10
578	0848	Maoye International Holdings Limited:O	980,000	118,580		0.02	2025-12-18
579	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	145,000	50,750		0.02	2025-03-27
580	1959	Zhong Ju Investment Group Limited:O	100,000	354,000		0.02	2026-03-13
581	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,131,024	1,617,364		0.02	2026-03-16
582	1101	China Huarong Energy Company Limited:O	889,700	17,794	*	0.02	2021-07-02
583	2668	PAK TAK INTERNATIONAL LIMITED:O	1,040,000	343,200		0.02	2026-03-23
584	8269	Go Up Education Technology Limited:O	164,000	60,680		0.02	2025-05-27
585	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	49,900	1,050,894		0.02	2026-03-03
586	3737	Zhongzhi Pharmaceutical Holdings Limited:O	157,000	135,020		0.02	2023-09-11
587	2550	Easou Technology Holdings Limited:O	82,000	146,780		0.02	2026-03-09
588	1696	SISRAM MEDICAL LTD:O	84,912	302,287		0.02	2025-10-16
589	0936	Kaisa Capital Investment Holdings Limited:O	190,000	49,400		0.02	2026-03-23
590	8428	CBK Holdings Limited:O	20,040	13,627	*	0.02	2025-02-05
591	0329	OCI International Holdings Limited:O	268,000	73,700		0.02	2025-07-16
592	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	204,000	9,180		0.02	2025-05-15
593	1253	China Green Broad Ecological Technology Company Limited:O	106,400	16,279		0.02	2025-11-12
594	0696	TRAVELSKY TECHNOLOGY LIMITED:H	164,000	1,640,000		0.02	2026-03-16
595	6108	New Ray Medicine International Holding Limited:O	35,200	7,357		0.02	2025-07-23
596	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	248,000	60,016		0.02	2025-08-08
597	8375	Data Union Capital International Holdings Group Limited:O	60,000	105,600		0.02	2025-08-11
598	2522	Jiangxi Rimag Group Co., Ltd.:H	50,000	228,500		0.02	2026-03-19
599	8606	Kinetix Systems Holdings Limited:O	250,000	16,000		0.02	2026-02-13
600	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	56,800	17,040		0.02	2025-07-29
601	0377	China Huajun Group Limited:O	10,560	10,032		0.02	2025-11-14
602	1709	DL Holdings Group Limited (KY):O	346,537	429,706		0.02	2026-03-23
603	0867	China Medical System Holdings Limited:O	418,000	5,467,440		0.02	2025-09-22
604	9996	Peijia Medical Limited:O	115,000	639,400		0.02	2026-01-06
605	2142	HBM Holdings Limited (KY):O	148,000	1,654,640		0.02	2026-03-23
606	3886	Town Health International Medical Group Limited:O	1,148,500	287,125		0.02	2026-03-23
607	8156	Sinopharm Tech Holdings Limited:O	107,200	28,408		0.02	2025-12-15
608	0915	Daohe Global Group Limited:O	255,000	14,280		0.02	2025-11-18
609	1753	Duiba Group Limited:O	181,200	27,724		0.02	2025-11-11
610	3382	Tianjin Port Development Holdings Limited:O	1,030,000	700,400		0.02	2026-02-26
611	1822	China Wood International Holding Co., Limited:O	165,000	24,585		0.02	2025-03-27
612	2700	Green International Holdings Limited:O	110,263	63,953		0.02	2021-01-25
613	0853	MicroPort Scientific Corporation:O	320,189	2,913,720		0.02	2026-02-03
614	0723	Reliance Global Holdings Limited (BM):O	180,875	40,516		0.02	2025-09-02
615	2666	Genertec Universal Medical Group Company Limited:O	332,000	1,869,160		0.02	2026-03-20
616	3858	Jiaxin International Resources Investment Limited:O	74,800	7,928,800		0.02	2026-03-18
617	1020	Ciprun Technology Holdings Company Limited:O	878,400	320,616		0.02	2026-02-25
618	8295	Kingwisoft Technology Group Company Limited (KY):O	780,000	21,060		0.02	2021-12-22
619	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	240,000	141,600		0.02	2026-03-18
620	9696	Tianqi Lithium Corporation:H	37,200	1,483,536		0.02	2026-03-19
621	8482	WAN LEADER INTERNATIONAL LIMITED:O	29,000	3,857		0.02	2025-01-20
622	3390	Tycoon Group Holdings Limited:O	144,000	39,600		0.02	2025-10-15
623	8237	Link Holdings Limited (KY):O	32,080	6,095		0.02	2025-03-06
624	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	120,000	141,600		0.02	2021-08-31
625	1919	COSCO SHIPPING Holdings Co., Ltd.:H	438,250	6,608,810		0.02	2026-03-20
626	9922	Jiumaojiu International Holdings Limited:O	220,000	371,800		0.02	2025-12-30
627	8019	Hao Wen Holdings Limited:O	56,200	13,488		0.02	2025-02-12
628	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	9,300	410,130		0.02	2026-03-05
629	2225	Jinhai Medical Technology Limited:O	830,000	1,660,000		0.02	2026-03-23
630	9966	Alphamab Oncology:O	151,000	1,214,040		0.02	2026-03-03
631	2587	HealthyWay Inc.:O	136,000	624,240		0.02	2026-02-27
632	0707	Asia Television Holdings Limited:O	344,400	20,664	*	0.02	2024-01-12
633	2621	Shouhui Group Limited:O	34,800	111,360		0.02	2025-09-03
634	87001	Hui Xian Real Estate Investment Trust:Unit	1,005,000	437,175		0.02	2024-12-19
635	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,232,600	66,745,290		0.02	2026-03-23
636	3836	China Harmony Auto Holding Limited:O	230,500	274,295		0.02	2026-03-23
637	6881	China Galaxy Securities Co., Ltd.:H	558,000	4,837,860		0.02	2026-03-05
638	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	49,000	136,220		0.02	2025-12-12
639	8136	IMS Group Holdings Limited:O	150,000	6,750		0.02	2026-01-13
640	8193	Asia-Pac Financial Investment Company Limited:O	41,600	13,520		0.01	2022-09-01
641	1053	Chongqing Iron & Steel Company Limited:H	80,000	90,400		0.01	2026-03-10
642	8037	China Biotech Services Holdings Limited:O	145,000	120,350		0.01	2025-09-25
643	0990	Deep Source Holdings Limited:O	2,190,000	1,730,100		0.01	2026-03-11
644	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	140,000	509,600		0.01	2026-03-23
645	1661	China Frontier Technology Group:O	27,900	32,364		0.01	2026-03-10
646	0933	Viva Goods Company Limited:O	1,448,000	752,960		0.01	2024-10-10
647	0763	ZTE CORPORATION:H	109,400	2,461,500		0.01	2026-03-19
648	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	112,900	703,367		0.01	2026-03-23
649	2126	JW (Cayman) Therapeutics Co. Ltd:O	59,500	106,505		0.01	2026-03-23
650	1348	Quali-Smart Holdings Limited:O	210,000	35,700		0.01	2026-03-20
651	2186	Luye Pharma Group Ltd.:O	563,000	1,306,160		0.01	2026-03-19
652	2310	Times Universal Group Holdings Limited:O	154,000	12,320		0.01	2025-06-17
653	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	100,000	464,000		0.01	2026-02-05
654	9926	Akeso, Inc.:O	129,000	14,460,900		0.01	2026-03-20
655	1987	Beng Soon Machinery Holdings Limited:O	140,000	26,740		0.01	2023-08-07
656	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	107,985	1,612,216		0.01	2026-03-23
657	2832	Bosera STAR 50 Index ETF:Unit	600	5,400		0.01	2026-01-15
658	2691	Nanhua Futures Co., Ltd.:H	15,000	172,500		0.01	2026-03-19
659	1037	Maxnerva Technology Services Limited:O	98,000	52,920		0.01	2025-09-30
660	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	82,000	1,133,240		0.01	2026-03-16
661	1182	Success Dragon International Holdings Limited:O	47,000	36,660		0.01	2024-02-28
662	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	16,264	255,507		0.01	2026-03-19
663	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,470,000	29,400,000		0.01	2026-03-19
664	2393	Yestar Healthcare Holdings Company Limited:O	312,500	28,750		0.01	2026-02-09
665	1920	China Wacan Group Company Limited:O	50,000	57,500		0.01	2026-03-23
666	6696	Many Idea Cloud Holdings Limited:O	89,204	235,499		0.01	2026-03-09
667	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	70,000	242,200		0.01	2026-03-16
668	0340	Tongguan Gold Group Limited:O	695,600	1,885,076		0.01	2026-03-11
669	6809	Montage Technology Co., Ltd.:H	9,900	1,711,710		0.01	2026-03-20
670	3393	Wasion Holdings Limited:O	130,000	3,398,200		0.01	2026-03-23
671	9986	Dashan Education Holdings Limited (KY):O	116,000	218,080	*	0.01	2025-09-04
672	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	216,000	15,768		0.01	2026-01-21
673	0228	China Energy Development Holdings Limited:O	57,450	102,836		0.01	2026-03-06
674	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	194,800	1,612,944		0.01	2026-03-18
675	3460	ChinaAMC Solana ETF:Unit	8,000	27,728		0.01	2026-02-23
676	1796	Metaspacex Limited:O	60,000	144,000		0.01	2024-11-11
677	3788	Hanking Gold International Limited:O	280,000	963,200		0.01	2026-03-17
678	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	102,000	8,874		0.01	2020-09-04
679	0332	Yuan Heng Gas Holdings Limited:O	816,000	14,688		0.01	2026-03-18
680	2167	TI Cloud Inc.:O	21,600	73,224		0.01	2026-03-16
681	8178	China Information Technology Development Limited:O	14,000	3,780		0.01	2026-02-27
682	1571	Xin Point Holdings Limited:O	122,000	472,140		0.01	2026-01-16
683	2245	Lygend Resources & Technology Co., Ltd.:H	66,800	1,209,080		0.01	2026-03-10
684	8659	Yik Wo International Holdings Limited:O	90,000	12,960		0.01	2025-09-12
685	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	604,000	1,087,200		0.01	2026-03-12
686	9888	Baidu, Inc.:A	266,850	29,300,130		0.01	2026-03-23
687	1333	Breton Technology Co., Ltd.:H	30,000	585,300		0.01	2026-03-13
688	9688	Zai Lab Limited:O	133,600	1,823,640		0.01	2026-03-12
689	1448	Fu Shou Yuan International Group Limited:O	273,000	720,720	*	0.01	2026-03-16
690	1690	Lap Kei Engineering (Holdings) Limited:O	170,000	16,320		0.01	2026-03-19
691	1502	Financial Street Property Co., Limited:H	12,000	24,960		0.01	2025-06-16
692	6928	TOMO Holdings Limited (KY):O	78,000	14,586		0.01	2025-10-10
693	1195	Kingwell Group Limited:O	332,000	5,976		0.01	2022-08-02
694	2105	Laekna, Inc.:O	50,500	708,515		0.01	2026-03-20
695	699	NINGBO JOYSON ELECTRONIC CORP.:H	17,500	254,275		0.01	2026-02-03
696	2899	ZIJIN MINING GROUP CO., LTD.:H	660,000	21,463,200		0.01	2026-03-17
697	0672	Zhong An Group Limited:O	619,000	61,900		0.01	2026-02-02
698	0505	Xingye Alloy Materials Group Limited (KY):O	98,000	91,140		0.01	2026-02-02
699	0585	Imagi International Holdings Limited:O	89,800	79,922		0.01	2023-09-14
700	0975	Mongolian Mining Corporation:O	112,150	1,165,239		0.01	2026-03-18
701	6601	Cheerwin Group Limited:O	144,000	311,040		0.01	2025-10-30
702	3818	China Dongxiang (Group) Co., Ltd.:O	635,000	263,525		0.01	2025-10-08
703	2172	MicroPort NeuroScientific Corporation:O	62,000	641,700		0.01	2026-03-17
704	1513	Livzon Pharmaceutical Group Inc.:H	32,113	850,995		0.01	2025-09-09
705	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	27,400	84,118		0.01	2025-10-24
706	1450	Be Friends Holding Limited:O	150,000	120,000		0.01	2025-10-28
707	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,261,000	99,619		0.01	2026-02-26
708	9939	Kintor Pharmaceutical Limited:O	53,000	145,750		0.01	2026-03-16
709	0347	Angang Steel Company Limited:H	150,000	220,500		0.01	2026-03-04
710	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,200	18,700		0.01	2024-05-02
711	1140	HK.AI Capital Limited (KY):O	1,236,000	202,704		0.01	2026-01-05
712	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,780	84,218		0.01	2025-10-06
713	0709	GIORDANO INTERNATIONAL LIMITED:O	170,000	244,800		0.01	2024-12-12
714	1027	Asia Strategy Digit Technology Holdings Limited:O	43,025	139,401		0.01	2023-10-24
715	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	1,000	26,880		0.01	2025-11-18
716	2150	Nayuki Holdings Limited:O	177,500	154,425		0.01	2026-02-24
717	0245	China Vered Financial Holding Corporation Limited:O	193,000	202,650		0.01	2025-12-15
718	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	233,000	18,873		0.01	2025-10-16
719	1697	Shandong International Trust Co., Ltd.:H	120,600	42,210		0.01	2025-08-18
720	6138	Harbin Bank Co., Ltd.:H	313,000	103,290		0.01	2026-03-06
721	1640	Qian Xun Technology Limited:O	62,000	132,060		0.01	2025-09-04
722	1656	ISDN HOLDINGS LIMITED:O	46,625	107,704		0.01	2021-07-20
723	0546	Fufeng Group Limited:O	257,000	2,086,840		0.01	2026-03-06
724	9923	YEAHKA LIMITED:O	46,800	294,840		0.01	2026-02-23
725	9600	Newlink Technology Inc.:O	100,800	20,160		0.01	2026-02-20
726	2009	BBMG Corporation:H	235,000	178,600		0.01	2025-11-19
727	8510	Top Standard Corporation:O	24,000	3,840		0.01	2024-01-19
728	9660	Horizon Robotics:B	1,248,000	8,923,200		0.01	2026-03-23
729	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,220,667	3,857,308		0.01	2026-01-20
730	1508	China Reinsurance (Group) Corporation:H	658,000	1,065,960		0.01	2026-03-19
731	8039	China Come Ride New Energy Group Limited (KY):O	48,000	7,248	*	0.01	2022-02-18
732	1871	China Oriented International Holdings Limited:O	42,000	14,490		0.01	2024-03-20
733	3321	Wai Hung Group Holdings Limited:O	70,000	3,220		0.01	2024-02-21
734	1980	Tian Ge Interactive Holdings Limited:O	106,000	72,080		0.01	2022-09-15
735	1066	Shandong Weigao Group Medical Polymer Company Limited:H	428,000	1,904,600		0.01	2026-03-02
736	1809	Prinx Chengshan Holdings Limited:O	61,000	458,110		0.01	2026-01-16
737	1402	i-Control Holdings Limited:O	100,000	27,000		0.01	2025-03-27
738	8416	HM International Holdings Limited:O	40,000	4,760		0.01	2026-03-19
739	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	59,000		0.01	2025-10-23
740	2013	Weimob Inc.:O	390,000	600,600		0.01	2026-03-17
741	8311	Perfect Optronics Limited:O	140,000	14,000		0.01	2026-03-20
742	3692	Hansoh Pharmaceutical Group Company Limited:O	570,000	17,590,200		0.01	2026-03-05
743	1918	Sunac China Holdings Limited:O	1,545,000	1,699,500		0.01	2026-03-20
744	1375	Central China Securities Co., Ltd.:H	111,000	209,790		0.01	2026-02-20
745	2233	WEST CHINA CEMENT LIMITED:O	506,000	1,052,480		0.01	2026-03-09
746	0029	DYNAMIC HOLDINGS LIMITED (BM):O	22,000	236,940		0.01	2026-03-17
747	2211	Universal Health International Group Holding Limited:O	10,190	5,605		0.01	2026-03-19
748	1951	Jinxin Fertility Group Limited:O	252,000	539,280		0.01	2026-02-03
749	1713	Sichuan Energy Investment Development Co., Ltd.:H	72,000	185,760		0.01	2026-03-18
750	0399	Starcoin Group Limited:O	194,850	30,202		0.01	2026-02-26
751	1722	Kin Pang Holdings Limited:O	100,000	8,000		0.01	2026-02-23
752	1024	Kuaishou Technology:B	328,900	17,004,130		0.01	2026-03-23
753	0508	DINGYI GROUP INVESTMENT LIMITED:O	76,000	41,800		0.01	2023-08-23
754	0334	China Display Optoelectronics Technology Holdings Limited:O	188,000	66,740		0.01	2026-02-13
755	0768	UBA INVESTMENTS LIMITED:O	112,000	4,704		0.01	2025-04-29
756	8140	BOSA Technology Holdings Limited:O	70,000	9,240		0.01	2022-01-06
757	0948	Alpha Professional Holdings Limited:O	36,000	10,800		0.01	2025-08-26
758	2011	Gilston Group Limited:O	50,000	64,000		0.01	2025-12-19
759	1468	Jakota Capital (Holding) Group:O	151,000	10,570		0.01	2026-03-20
760	0381	AOM International Group Company Limited:O	82,000	15,006		0.01	2025-07-16
761	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,170,000	1,298,700		0.01	2026-03-09
762	2135	Raily Aesthetic Medicine International Holdings Limited:O	48,000	7,056		0.01	2024-11-06
763	8413	Asia Grocery Distribution Limited:O	100,000	17,900		0.01	2024-02-28
764	0596	Inspur Digital Enterprise Technology Limited:O	105,000	310,800		0.01	2026-02-13
765	1499	OKG Technology Holdings Limited:O	460,000	77,740		0.01	2025-11-07
766	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	147,200	28,262		0.01	2025-10-17
767	0297	Sinofert Holdings Limited:O	598,000	938,860		0.01	2026-03-11
768	2399	China Anchu Energy Storage Group Limited:O	303,000	134,835		0.01	2026-03-11
769	0558	L.K. Technology Holdings Limited:O	115,750	310,210		0.01	2026-03-02
770	2498	RoboSense Technology Co., Ltd:O	39,820	1,287,779		0.01	2026-03-23
771	3822	Sam Woo Construction Group Limited:O	7,000	8,540		0.01	2025-02-17
772	1338	BaWang International (Group) Holding Limited:O	262,000	9,432		0.01	2025-06-30
773	8493	Scorching Dragon Holdings Limited:O	24,000	840	*	0.01	2021-09-20
774	1862	JINGRUI HOLDINGS LIMITED:O	126,000	2,016	*	0.01	2026-01-16
775	1888	Kingboard Laminates Holdings Limited:O	256,500	4,996,620		0.01	2026-03-03
776	1282	Renze Harvest International Limited:O	408,000	40,392		0.01	2024-04-10
777	2469	Fenbi Ltd.:O	180,000	203,400		0.01	2026-02-11
778	6639	Arrail Group Limited:O	45,500	83,265	*	0.01	2025-11-12
779	2533	Black Sesame International Holding Limited:O	54,400	960,704		0.01	2026-03-05
780	3366	Overseas Chinese Town (Asia) Holdings Limited:O	60,000	14,400		0.01	2026-01-07
781	1933	OneForce Holdings Limited:O	40,000	9,160		0.01	2018-10-18
782	6660	AIM Vaccine Co., Ltd.:H	40,000	107,600		0.01	2026-02-23
783	0993	XinKong International Capital Holdings Limited:O	682,350	68,917		0.01	2025-07-25
784	1455	Fourace Industries Group Holdings Limited:O	100,000	20,600		0.01	2025-11-24
785	2100	BAIOO Family Interactive Limited:O	224,000	90,720		0.01	2025-09-22
786	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	448,000	13,888		0.01	2016-03-22
787	0591	China High Precision Automation Group Limited:O	80,000	18,400		0.01	2026-03-11
788	0923	Integrated Waste Solutions Group Holdings Limited:O	370,000	7,400		0.01	2023-03-06
789	9995	RemeGen Co., Ltd.:H	16,000	1,397,600		0.01	2026-03-13
790	8081	Baijuyi Holdings Group Limited (BM):O	395,200	8,694		0.01	2025-10-13
791	0605	China Financial Services Holdings Limited:O	16,000	12,480		0.01	2025-02-14
792	6196	Bank of Zhengzhou Co., Ltd.:H	153,937	157,016		0.01	2025-07-15
793	1927	Jiujiuwang Food International Limited:O	60,000	8,160		0.01	2023-06-28
794	8379	Prime Intelligence Solutions Group Limited:O	60,000	10,740		0.01	2025-10-21
795	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	18,000	88,920		0.01	2026-03-23
796	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	214,000	55,640		0.01	2023-11-28
797	3800	GCL Technology Holdings Limited (KY):O	2,438,000	2,218,580		0.01	2026-03-23
798	0932	Shunten International (Holdings) Limited:O	228,000	5,928		0.01	2025-11-14
799	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	458,000	2,028,940		0.01	2025-11-12
800	0127	CHINESE ESTATES HOLDINGS LIMITED:O	138,500	167,585		0.01	2023-03-14
801	2170	Suzhou Basecare Medical Corporation Limited:H	6,000	11,220		0.01	2025-09-03
802	3993	CMOC Group Limited (CN):H	285,000	4,591,350		0.01	2026-03-16
803	9887	Nanjing Leads Biolabs Co., Ltd.:H	11,100	700,410		0.01	2026-03-04
804	2623	Add New Energy Investment Holdings Group Limited:O	25,300	137,379		0.01	2026-02-26
805	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	30,000	4,377,000		0.01	2026-03-23
806	0563	Shanghai Industrial Urban Development Group Limited:O	340,000	95,200		0.01	2025-07-17
807	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	6,000	27,156		0.01	2025-08-08
808	8143	Good Fellow Healthcare Holdings Limited:O	80,000	9,200		0.01	2026-02-13
809	0285	BYD Electronic (International) Company Limited:O	156,500	4,757,600		0.01	2026-03-06
810	1610	COFCO Joycome Foods Limited:O	318,000	473,820		0.01	2026-03-23
811	1856	ERNEST BOREL HOLDINGS LIMITED:O	25,000	41,500		0.01	2025-10-15
812	9858	China Youran Dairy Group Limited:O	290,000	1,125,200		0.01	2025-08-13
813	6669	Acotec Scientific Holdings Limited:O	21,345	238,637		0.01	2025-09-29
814	8188	GME GROUP HOLDINGS LIMITED (KY):O	32,000	36,160		0.01	2025-04-23
815	1832	S.A.I. Leisure Group Company Limited:O	24,000	17,520		0.01	2021-07-28
816	0241	Alibaba Health Information Technology Limited:O	1,076,000	5,057,200		0.01	2026-03-17
817	1336	New China Life Insurance Company Ltd.:H	68,100	3,271,524		0.01	2026-03-18
818	0710	BOE Varitronix Limited:O	52,000	217,360		0.01	2026-02-20
819	1148	Xinchen China Power Holdings Limited:O	84,000	22,260		0.01	2026-03-13
820	0090	Puxing Energy Limited:O	30,000	26,400		0.01	2025-07-14
821	1831	ShiFang Holding Limited:O	70,250	28,100		0.01	2025-03-17
822	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	45,000	1,549,800		0.01	2026-03-13
823	1201	Tesson Holdings Limited:O	24,000	65,040		0.01	2025-12-19
824	0883	CNOOC LIMITED:O	3,085,000	94,092,500		0.01	2026-03-23
825	1725	China Strategic Technology Group Limited:O	38,800	24,444		0.01	2026-01-23
826	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,078,000	63,602		0.01	2025-10-14
827	2488	LAUNCH TECH COMPANY LIMITED:H	10,000	79,800		0.01	2025-08-26
828	8100	Famous Tech International Holdings Limited:O	28,209	8,886		0.01	2019-09-17
829	0894	Man Yue Technology Holdings Limited:O	30,375	23,693		0.01	2026-03-12
830	1225	Lerado Financial Group Company Limited:O	14,440	2,397		0.01	2022-04-04
831	1552	BHCC Holding Limited:O	50,000	12,050		0.01	2020-07-06
832	8455	Lai Group Holding Company Limited:O	60,000	5,160		0.01	2021-11-30
833	0697	Shoucheng Holdings Limited:O	515,600	902,300		0.01	2026-03-13
834	8107	Ficus Technology Holdings Limited:O	85,000	13,770		0.01	2026-03-20
835	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	30,000	1,089,600		0.01	2026-03-04
836	0166	New Times Corporation Limited (BM):O	536,000	20,904		0.01	2026-02-09
837	2246	GOGOX HOLDINGS LIMITED:O	4,040	7,999		0.01	2026-03-11
838	8250	Du Du Holdings Limited (KY):O	21,000	3,024		0.01	2025-09-18
839	1638	Kaisa Group Holdings Ltd.:O	585,663	43,925		0.01	2025-07-03
840	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	25,600	114,688		0.01	2025-12-10
841	0691	China Shanshui Cement Group Limited:O	264,000	124,080		0.01	2022-08-30
842	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	8,000	2,640		0.01	2026-01-07
843	3978	CHINA BESTSTUDY EDUCATION GROUP:O	51,000	162,690		0.01	2026-01-29
844	2593	Herbs Generation Group Holdings Limited:O	8,000	7,920		0.01	2025-06-23
845	6960	Shuangdeng Group Co., Ltd.:H	9,000	111,600		0.01	2025-11-28
846	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	52,200	36,018		0.01	2023-01-03
847	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	6,200	49,290		0.01	2025-10-23
848	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,602	14,610		0.01	2025-08-26
849	1548	Genscript Biotech Corporation:O	128,000	1,356,800		0.01	2026-02-23
850	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	67,500	2,160,000		0.01	2026-03-06
851	2422	Rego Interactive Co., Ltd:O	96,000	126,720		0.01	2026-03-09
852	1745	Lvji Technology Holdings Inc.:O	146,000	15,768		0.01	2026-01-21
853	8292	VSING Limited:O	62,000	19,220		0.01	2025-10-02
854	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	39,600	1,073,952		0.01	2026-03-23
855	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	5,900	400,492		0.01	2026-03-18
856	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	54,000	31,860		0.01	2025-06-02
857	6166	CIG SHANGHAI CO., LTD.:H	4,300	307,020		0.01	2026-03-17
858	0299	Glory Sun Land Group Limited:O	6,070	643	*	0.01	2022-10-28
859	1636	China Metal Resources Utilization Limited:O	24,800	9,920		0.01	2026-02-20
860	8241	YING KEE TEA HOUSE GROUP LIMITED:O	20,000	2,340		0.01	2021-04-12
861	3669	China Yongda Automobiles Services Holdings Limited:O	102,500	136,325		0.01	2026-01-12
862	0579	Beijing Jingneng Clean Energy Co., Limited:H	156,000	361,920		0.01	2026-03-09
863	2349	China City Infrastructure Group Limited:O	169,200	15,566		0.01	2025-11-17
864	0439	Genesis Scale Holdings Limited:O	32,500	25,025		0.01	2025-01-27
865	1672	Ascletis Pharma Inc.:O	56,000	734,160		0.01	2025-12-18
866	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,000	23,400		0.01	2026-02-27
867	0305	Wuling Motors Holdings Limited:O	171,783	78,161		0.01	2025-08-21
868	8293	SingAsia Holdings Limited:O	11,200	3,920		0.01	2023-09-12
869	1177	SINO BIOPHARMACEUTICAL LIMITED:O	976,750	5,587,010		0.01	2026-03-18
870	1091	South Manganese Investment Limited:O	257,000	136,210		0.01	2026-02-06
871	1616	A Metaverse Company:O	112,000	6,720	*	0.01	2025-08-12
872	1373	International Housewares Retail Company Limited:O	37,000	25,900		0.01	2025-07-29
873	6666	Evergrande Property Services Group Limited:O	556,108	628,402		0.01	2026-01-29
874	1347	HUA HONG SEMICONDUCTOR LIMITED:O	88,000	7,330,400		0.01	2026-03-23
875	9882	Best Linking Group Holdings Limited:O	40,000	28,000		0.01	2025-10-13
876	2263	Fu Shek Financial Holdings Limited:O	50,000	14,000		0.01	2025-01-08
877	8527	JLogo Holdings Limited:O	25,000	4,275	*	0.01	2022-07-15
878	8509	Wine's Link International Holdings Limited:O	20,000	14,400		0.01	2025-07-15
879	8349	Yunhong Guixin Group Holdings Limited:O	20,000	25,200		0.01	2024-05-28
880	1072	Dongfang Electric Corporation Limited:H	20,200	714,676		0.00	2026-03-20
881	0661	China Daye Non-Ferrous Metals Mining Limited:O	882,000	84,672		0.00	2026-03-16
882	1251	SPT Energy Group Inc.:O	96,000	27,360		0.00	2026-03-11
883	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,157	2,590		0.00	2026-03-18
884	0635	PLAYMATES HOLDINGS LIMITED:O	100,000	50,000		0.00	2022-01-06
885	0794	Come Sure Group (Holdings) Limited:O	16,000	3,920		0.00	2021-09-28
886	2510	T.S. Lines Limited:O	80,000	699,200		0.00	2026-03-05
887	9927	Seres Group Co., Ltd. (CN):H	5,200	456,560		0.00	2026-03-09
888	1443	Fulum Group Holdings Limited:O	62,000	2,914		0.00	2017-07-14
889	1045	APT SATELLITE HOLDINGS LIMITED:O	44,000	129,800		0.00	2026-03-20
890	3170	Hang Seng Gold ETF:Unit	3,500	46,655		0.00	2026-02-24
891	0833	ALLTRONICS HOLDINGS LIMITED:O	22,230	12,671		0.00	2025-03-13
892	6860	FingerTango Inc.:O	90,000	17,010		0.00	2025-06-11
893	1030	SEAZEN GROUP LIMITED:O	340,381	680,762		0.00	2025-12-04
894	1328	Goldstream Investment Limited:O	12,000	32,400		0.00	2025-08-12
895	3888	Kingsoft Corporation Limited:O	65,200	1,519,160		0.00	2026-03-10
896	1618	Metallurgical Corporation of China Ltd.:H	133,000	220,780		0.00	2026-02-02
897	6936	S.F. Holding Co., Ltd.:H	11,000	363,220		0.00	2026-03-04
898	6806	Shenwan Hongyuan Group Co., Ltd.:H	114,400	312,312		0.00	2025-11-18
899	6188	BEIJING Digital Telecom Co., Ltd.:H	25,000	9,750		0.00	2025-09-03
900	2125	Strawbear Entertainment Group:O	32,000	12,160		0.00	2023-03-22
901	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	7,100	28,258		0.00	2023-02-09
902	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	198,200		0.00	2025-08-25
903	1055	China Southern Airlines Company Limited:H	210,000	827,400		0.00	2026-03-17
904	6829	Dragon Rise Group Holdings Limited:O	13,000	33,020		0.00	2024-11-15
905	2215	Dexin Services Group Limited:O	41,000	10,660		0.00	2026-01-02
906	1769	Scholar Education Group:O	30,000	48,900		0.00	2025-12-30
907	0189	DONGYUE GROUP LIMITED:O	77,000	823,130		0.00	2026-03-20
908	0851	Sheng Yuan Holdings Limited:O	39,000	8,385		0.00	2022-09-27
909	0798	China Electronics Optics Valley Union Holding Company Limited:O	324,000	67,716		0.00	2025-09-03
910	2845	Global X China Electric Vehicle and Battery ETF:Unit	400	44,080		0.00	2021-01-19
911	0571	ESUN HOLDINGS LIMITED:O	76,333	3,740		0.00	2023-03-27
912	1332	Touyun Biotech Group Limited:O	121,875	20,353		0.00	2025-11-06
913	1776	GF Securities Co., Ltd.:H	83,400	1,251,834		0.00	2026-03-06
914	8187	Jimu Group Limited:O	6,500	3,315		0.00	2026-02-10
915	3896	Kingsoft Cloud Holdings Limited:O	194,000	1,350,240		0.00	2026-03-23
916	0623	SinoMedia Holding Limited:O	20,000	35,000		0.00	2025-05-08
917	1259	Prosperous Future Holdings Limited (KY):O	94,000	3,008		0.00	2026-01-26
918	0968	XINYI SOLAR HOLDINGS LIMITED:O	388,387	1,258,374		0.00	2026-03-23
919	6616	Global New Material International Holdings Limited:O	53,000	409,690		0.00	2026-03-16
920	1343	Wei Yuan Holdings Limited:O	45,000	5,805		0.00	2023-05-31
921	1988	China Minsheng Banking Corp., Ltd.:H	351,528	1,297,138		0.00	2026-03-11
922	6886	Huatai Securities Co., Ltd.:H	72,200	1,113,324		0.00	2026-03-11
923	1766	CRRC Corporation Limited:H	183,450	955,775		0.00	2026-02-06
924	8462	Omnibridge Holdings Limited:O	25,000	1,925		0.00	2021-01-05
925	8631	Sun Kong Holdings Limited:O	2,000	1,600		0.00	2024-02-20
926	2016	CHINA ZHESHANG BANK CO., LTD.:H	245,000	617,400		0.00	2025-10-02
927	0167	IDT INTERNATIONAL LIMITED:O	21,366	111,531		0.00	2026-03-06
928	9911	Newborn Town Inc.:O	58,000	455,880		0.00	2026-03-04
929	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	9,000	6,570		0.00	2026-01-16
930	0274	Renaissance Asia Silk Road Group Limited:O	2,800	1,372	*	0.00	2025-03-20
931	1060	Damai Entertainment Holdings Limited (BM):O	1,220,000	768,600		0.00	2026-03-20
932	3690	Meituan:B	228,331	17,478,738		0.00	2026-03-19
933	2616	CStone Pharmaceuticals:O	60,000	373,200		0.00	2026-03-13
934	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	4,100	107,338		0.00	2026-03-09
935	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	29,600	420,320		0.00	2026-03-06
936	1516	Sunac Services Holdings Limited:O	122,345	130,909		0.00	2026-02-27
937	0839	China Education Group Holdings Limited (KY):O	112,000	297,920		0.00	2025-12-18
938	6980	Bama Tea Co., Ltd.:H	2,100	51,156		0.00	2026-03-16
939	6100	Tongdao Liepin Group:O	20,000	54,000		0.00	2025-08-01
940	2171	CARsgen Therapeutics Holdings Limited:O	22,500	336,600		0.00	2026-03-12
941	1633	Sheung Yue Group Holdings Limited:O	27,000	7,425		0.00	2022-02-24
942	6099	China Merchants Securities Co., Ltd.:H	50,200	645,572		0.00	2026-03-23
943	9618	JD.com, Inc.:A	112,506	11,824,381		0.00	2026-03-19
944	0206	CM Energy Tech Co., Ltd.:O	127,000	59,690		0.00	2026-03-03
945	8198	Crypto Flow Technology Limited:O	28,000	53,200		0.00	2025-09-17
946	1810	Xiaomi Corporation:B	836,801	26,827,840		0.00	2026-03-23
947	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	78,000	127,140		0.00	2025-11-10
948	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	12,000	7,200	*	0.00	2024-12-18
949	0033	International Genius Company:O	21,500	8,600	*	0.00	2025-08-05
950	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	89,000	1,126,740		0.00	2026-03-09
951	3860	EPS Creative Health Technology Group Limited (KY):O	20,000	12,400		0.00	2023-02-06
952	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	39,000	881,400		0.00	2026-03-16
953	1302	LifeTech Scientific Corporation:O	176,000	285,120		0.00	2026-03-18
954	2330	China Uptown Group Company Limited:O	17,200	4,730		0.00	2026-02-02
955	1880	China Tourism Group Duty Free Corporation Limited:H	4,700	313,725		0.00	2026-03-16
956	1341	Hao Tian International Construction Investment Group Limited:O	416,000	12,480		0.00	2025-12-15
957	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	8,000		0.00	2025-10-14
958	0909	Ming Yuan Cloud Group Holdings Limited:O	71,000	151,940		0.00	2026-02-12
959	3988	BANK OF CHINA LIMITED:H	3,102,602	14,240,943		0.00	2026-03-20
960	1768	Busy Ming Group Co., Ltd.:H	8,000	2,984,000		0.00	2026-03-02
961	9960	Kindstar Globalgene Technology, Inc.:O	38,000	40,660		0.00	2025-09-03
962	3759	Pharmaron Beijing Co., Ltd.:H	12,800	225,920		0.00	2026-02-06
963	6865	Flat Glass Group Co., Ltd.:H	16,000	152,320		0.00	2026-03-06
964	1800	China Communications Construction Company Limited:H	160,000	769,600		0.00	2026-03-13
965	1825	Sterling Group Holdings Limited (KY):O	1,500	1,320		0.00	2026-03-17
966	8437	RMH Holdings Limited:O	2,400	708		0.00	2025-07-11
967	0211	STYLAND HOLDINGS LIMITED:O	26,400	5,940		0.00	2020-11-23
968	0524	Great Wall Terroir Holdings Limited:O	7,000	3,220		0.00	2023-06-12
969	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	39,000	191,100		0.00	2024-11-12
970	0914	Anhui Conch Cement Company Limited:H	46,000	959,560		0.00	2026-03-16
971	1693	BGMC International Limited:O	1,520	6,308		0.00	2024-08-13
972	2648	Anjoy Foods Group Co., Ltd.:H	1,400	98,490		0.00	2026-01-19
973	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	57,100	750,865		0.00	2026-03-23
974	6855	Ascentage Pharma Group International:O	13,000	547,040		0.00	2026-03-23
975	0621	Taung Gold International Limited:O	63,000	22,680		0.00	2026-03-20
976	1617	Nanfang Communication Holdings Limited:O	56,000	24,640		0.00	2026-03-20
977	2545	Zhonggan Communication (Group) Holdings Limited:O	22,000	10,120		0.00	2025-04-28
978	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	32,000	102,080		0.00	2026-03-10
979	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	19,200		0.00	2022-12-28
980	1186	China Railway Construction Corporation Limited:H	70,000	363,300		0.00	2026-03-11
981	0372	PT International Development Corporation Limited:O	10,200	2,805		0.00	2024-12-12
982	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	41,400	3,974		0.00	2024-04-19
983	1647	Grandshores Technology Group Limited:O	40,000	2,680		0.00	2025-08-21
984	8035	Janco Holdings Limited:O	20,000	1,020		0.00	2021-04-27
985	8152	M&L Holdings Group Limited:O	20,000	1,760		0.00	2018-01-17
986	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	13,100	1,823,520		0.00	2026-03-12
987	2155	Morimatsu International Holdings Company Limited:O	41,000	309,550		0.00	2025-12-18
988	3033	CSOP Hang Seng TECH Index ETF:Unit	580,735	2,674,865		0.00	2026-03-23
989	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	30,000	332,100		0.00	2026-03-06
990	2007	Country Garden Holdings Company Limited:O	1,387,665	416,300		0.00	2026-03-19
991	9988	Alibaba Group Holding Limited (KY):O	619,000	74,094,300		0.00	2026-03-23
992	2675	Shenzhen Edge Medical Co., Ltd.:H	10,600	549,080		0.00	2026-03-20
993	1280	China Qidian Guofeng Holdings Limited:O	61,800	147,702		0.00	2025-10-28
994	8645	Byte Metaverse Holdings Limited:O	24,000	12,720		0.00	2026-03-03
995	0013	HUTCHMED (China) Limited:O	27,500	596,750		0.00	2026-03-23
996	0880	SJM Holdings Limited:O	223,000	468,300		0.00	2026-01-05
997	2402	Beijing SinoHytec Co., Ltd.:H	1,398	27,960		0.00	2025-12-04
998	1623	Hilong Holding Limited:O	53,000	12,720		0.00	2026-03-02
999	8291	Hong Kong Entertainment International Holdings Limited:O	1,666	508		0.00	2025-09-17
1000	1357	Meitu, Inc.:O	143,000	669,240		0.00	2026-03-19
1001	8006	Sino Splendid Holdings Limited:O	11,475	1,113		0.00	2022-06-27
1002	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	156,000	422,760		0.00	2026-03-11
1003	1069	China Health Technology Group Holding Company Limited:O	3,180	970		0.00	2025-07-09
1004	8391	Cornerstone Technologies Holdings Limited:O	32,000	15,680		0.00	2025-12-23
1005	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	62,000	421,600		0.00	2025-11-28
1006	1930	Shinelong Automotive Lightweight Application Limited:O	20,000	7,900		0.00	2022-03-03
1007	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	80,000	2,960		0.00	2023-08-21
1008	8367	Simplicity Holding Limited:O	2,500	1,138		0.00	2025-01-08
1009	6066	CSC Financial Co., Ltd.:H	38,000	402,800		0.00	2026-03-18
1010	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	108,200	2,179,148		0.00	2026-03-20
1011	2400	XD Inc.:O	14,800	996,040		0.00	2026-03-09
1012	1716	Most Kwai Chung Limited:O	8,000	23,040		0.00	2026-03-20
1013	1070	TCL Electronics Holdings Limited:O	74,333	802,796		0.00	2026-02-10
1014	0756	Summi (Group) Holdings Limited:O	10,000	6,600		0.00	2024-07-18
1015	1798	China Datang Corporation Renewable Power Co., Limited:H	73,000	138,700		0.00	2024-03-20
1016	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	16,700	56,279		0.00	2025-12-03
1017	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	26,000	140,400		0.00	2026-03-19
1018	0008	PCCW LIMITED:O	224,544	1,297,864		0.00	2026-03-12
1019	0700	TENCENT HOLDINGS LIMITED:O	262,503	130,831,495		0.00	2026-03-23
1020	0931	China HK Power Smart Energy Group Limited:O	213,500	84,333		0.00	2026-03-10
1021	1130	China Environmental Resources Group Limited:O	16,000	10,080		0.00	2024-04-10
1022	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,005,000	723,600		0.00	2025-12-15
1023	1816	CGN Power Co., Ltd.:H	317,000	1,106,330		0.00	2026-03-16
1024	0712	Comtec Solar Systems Group Limited:O	30,000	2,880		0.00	2025-03-07
1025	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	10,000	78,900		0.00	2025-11-03
1026	0916	China Longyuan Power Group Corporation Limited:H	93,000	716,100		0.00	2026-03-18
1027	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	44,000	5,280		0.00	2021-12-01
1028	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	35,495	13,580,387		0.00	2026-03-18
1029	6883	Eternal Beauty Holdings Limited:O	38,000	77,140	*	0.00	2026-01-13
1030	2359	WuXi AppTec Co., Ltd.:H	14,213	1,459,675		0.00	2026-03-05
1031	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	6,000	22,800		0.00	2026-02-24
1032	1399	Veson Holdings Limited (KY):O	30,000	5,670		0.00	2019-07-31
1033	0641	CHTC Fong's International Company Limited:O	30,000	8,400		0.00	2022-01-03
1034	0242	SHUN TAK HOLDINGS LIMITED:O	82,000	49,200		0.00	2025-03-27
1035	0065	Grand Ocean Advanced Resources Company Limited:O	6,640	2,158		0.00	2025-08-11
1036	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	80,000	72,000		0.00	2025-08-14
1037	3908	China International Capital Corporation Limited:H	51,200	883,712		0.00	2026-03-13
1038	0670	China Eastern Airlines Corporation Limited:H	136,000	467,840		0.00	2025-10-30
1039	0905	Walnut Capital Limited:O	28,000	29,960		0.00	2018-11-13
1040	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,800	79,424		0.00	2026-03-23
1041	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	14,460	53,936		0.00	2025-11-18
1042	0757	Solargiga Energy Holdings Limited:O	87,000	6,960		0.00	2024-10-30
1043	1818	Zhaojin Mining Industry Company Limited:H	75,000	2,020,500		0.00	2026-03-23
1044	0270	GUANGDONG INVESTMENT LIMITED:O	170,000	1,230,800		0.00	2025-09-09
1045	8480	FURNIWEB HOLDINGS LIMITED:O	24,000	4,080		0.00	2021-08-18
1046	1963	Bank of Chongqing Co., Ltd.:H	41,000	312,010		0.00	2026-01-08
1047	1611	Bitfire Group Holdings Limited (VG):O	19,500	45,240		0.00	2026-01-27
1048	3969	China Railway Signal & Communication Corporation Limited:H	51,000	168,300		0.00	2026-01-15
1049	8519	XinXiang Era Group Company Limited:O	3,750	1,088		0.00	2025-10-21
1050	2473	XXF Group Holdings Limited:O	40,000	53,200		0.00	2026-03-23
1051	0188	Sunwah Kingsway Capital Holdings Limited:O	19,715	4,929		0.00	2022-07-14
1052	6993	Blue Moon Group Holdings Limited:O	151,000	385,050		0.00	2026-01-14
1053	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	83,000	332,000		0.00	2026-03-12
1054	2005	SSY Group Limited (KY):O	74,000	176,860		0.00	2025-11-24
1055	0764	Eternity Investment Limited:O	10,225	5,317		0.00	2025-06-23
1056	8112	Cornerstone Financial Holdings Limited:O	5,800	673		0.00	2022-06-07
1057	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	61,726	553,065		0.00	2026-02-12
1058	0296	Emperor Entertainment Hotel Limited:O	30,000	6,990		0.00	2024-10-04
1059	1811	CGN New Energy Holdings Co., Ltd.:O	108,000	285,120		0.00	2024-10-28
1060	1826	FDB Holdings Limited:O	40,000	5,920		0.00	2021-06-28
1061	1841	A.Plus Group Holdings Limited:O	10,000	2,350		0.00	2017-08-02
1062	6663	IWS Group Holdings Limited:O	20,000	5,600		0.00	2022-03-23
1063	1793	Wecon Holdings Limited:O	20,000	5,300		0.00	2020-11-04
1064	0788	China Tower Corporation Limited:H	116,400	1,254,792		0.00	2025-12-16
1065	1319	Oi Wah Pawnshop Credit Holdings Limited:O	48,000	12,960		0.00	2019-02-15
1066	0400	Ingdan, Inc.:O	41,000	104,960		0.00	2026-02-05
1067	0165	CHINA EVERBRIGHT LIMITED (HK):O	42,000	300,300		0.00	2026-01-30
1068	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	31,500	27,090		0.00	2025-03-19
1069	3268	MeiG Smart Technology Co., Ltd:H	1,000	22,600		0.00	2026-03-18
1070	9866	NIO Inc.:A	48,060	2,119,446		0.00	2026-03-20
1071	1941	Ye Xing Group Holdings Limited:O	10,000	2,850		0.00	2023-03-01
1072	2216	Broncus Holding Corporation:O	13,000	13,780		0.00	2026-03-13
1073	1327	Luxxu Group Limited:O	5,280	2,957		0.00	2025-03-17
1074	6181	Laopu Gold Co., Ltd.:H	3,500	1,954,750		0.00	2026-03-23
1075	6169	China YuHua Education Corporation Limited:O	104,000	49,400		0.00	2026-03-17
1076	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	20,000	172,800		0.00	2024-10-10
1077	3441	CSOP FTSE East-West Equity Select ETF:Unit	2,400	25,896		0.00	2026-02-20
1078	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	109,000		0.00	2026-03-20
1079	3151	Premia China STAR50 ETF:Unit	1,600	13,904		0.00	2025-02-20
1080	0992	LENOVO GROUP LIMITED:O	296,000	2,622,560		0.00	2026-03-17
1081	1569	Minsheng Education Group Company Limited:O	100,000	17,400		0.00	2021-06-11
1082	1109	CHINA RESOURCES LAND LIMITED:O	169,000	4,816,500		0.00	2026-03-19
1083	1164	CGN Mining Company Limited:O	180,000	669,600		0.00	2026-03-16
1084	1783	Envision Greenwise Holdings Limited:O	68,000	207,400		0.00	2026-02-11
1085	2883	China Oilfield Services Limited:H	42,000	396,480		0.00	2026-03-23
1086	1788	Guotai Junan International Holdings Limited:O	220,400	504,716		0.00	2026-03-17
1087	8446	Brightstar Technology Group Co., Ltd:O	26,000	2,808		0.00	2025-08-05
1088	1033	Sinopec Oilfield Service Corporation:H	124,000	121,520		0.00	2026-03-17
1089	2618	JD Logistics, Inc.:O	151,900	2,047,612		0.00	2026-03-13
1090	2715	Estun Automation Co., Ltd.:H	2,200	28,600		0.00	2026-03-09
1091	6030	CITIC Securities Company Limited:H	59,550	1,417,290		0.00	2026-03-18
1092	2878	Solomon Systech (International) Limited:O	56,000	20,160		0.00	2026-03-19
1093	0235	CSC Holdings Limited (HK):O	455,000	11,375		0.00	2025-06-16
1094	0887	Emperor Watch & Jewellery Limited:O	160,000	49,600		0.00	2026-02-02
1095	3996	China Energy Engineering Corporation Limited (CN):H	204,000	265,200		0.00	2026-03-20
1096	6998	Edding Genor Group Holdings Limited:O	44,000	109,120		0.00	2025-12-09
1097	0356	DT Capital Limited:O	60,000	3,840		0.00	2025-06-05
1098	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	49,511	178,735		0.00	2025-10-03
1099	2612	CSI Properties Limited (BM):Wrnt	10,000	240		0.00	2025-04-08
1100	0497	CSI Properties Limited (BM):O	280,000	58,520		0.00	2025-04-15
1101	1382	Pacific Textiles Holdings Limited:O	30,000	35,700		0.00	2022-01-20
1102	9959	Linklogis Inc.:B	40,500	74,925		0.00	2025-12-01
1103	8613	Oriental Payment Group Holdings Limited:O	41,342	1,240		0.00	2025-04-09
1104	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	9,000	181,980		0.00	2025-12-11
1105	1622	Redco Properties Group Limited:O	76,000	11,780		0.00	2026-01-06
1106	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	52,000	6,188		0.00	2025-11-18
1107	1431	YuanShengTai Dairy Farm Limited:O	100,000	31,500		0.00	2021-05-03
1108	2718	Mininglamp Technology:A	2,760	581,256		0.00	2026-03-23
1109	2511	HighTide Therapeutics, Inc.:O	12,000	37,800		0.00	2026-02-04
1110	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	33,500		0.00	2026-03-06
1111	0648	SoftMedx Healthcare Limited:O	44,375	11,094		0.00	2017-11-21
1112	1211	BYD COMPANY LIMITED:H	76,500	7,833,600		0.00	2026-03-23
1113	6969	Smoore International Holdings Limited:O	127,000	1,115,060		0.00	2026-03-19
1114	0124	Guangdong Land Holdings Limited:O	35,056	7,642		0.00	2025-02-03
1115	8239	Capital Finance Holdings Limited:O	1,920	25,190		0.00	2023-06-07
1116	8412	New Amante Group Limited:O	2,500	1,100		0.00	2023-07-19
1117	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	381,455	2,700,701		0.00	2026-03-20
1118	2192	Medlive Technology Co., Ltd.:O	15,000	115,650		0.00	2026-01-14
1119	0290	GoFintech Quantum Innovation Limited:O	208,800	797,616		0.00	2026-03-20
1120	2039	China International Marine Containers (Group) Co., Ltd.:H	61,070	585,661		0.00	2026-02-25
1121	0059	Skyfame Realty (Holdings) Limited:O	170,000	1,700	*	0.00	2024-09-04
1122	8225	China Health Group Inc.:O	20,000	2,660		0.00	2025-09-16
1123	2162	Keymed Biosciences Inc.:O	6,000	302,700		0.00	2025-09-08
1124	9677	WEIHAI BANK CO., LTD.:H	20,000	51,600		0.00	2026-02-10
1125	3383	Agile Group Holdings Limited (KY):O	100,000	25,500		0.00	2025-09-12
1126	9936	XIMEI RESOURCES HOLDING LIMITED:O	7,500	102,750		0.00	2023-06-20
1127	1789	AK Medical Holdings Limited:O	22,000	122,760		0.00	2026-03-05
1128	2331	LI NING COMPANY LIMITED:O	50,500	1,064,540		0.00	2026-03-05
1129	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	5,000	309,000		0.00	2026-03-03
1130	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	10,000	16,600		0.00	2026-03-17
1131	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	10,700	50,825		0.00	2025-10-15
1132	9636	JF SmartInvest Holdings Ltd:O	9,000	279,540		0.00	2026-03-11
1133	8270	China CBM Group Company Limited:O	7,500	3,713		0.00	2023-03-20
1134	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	2,000	62,640		0.00	2026-03-03
1135	8366	Zhejiang United Investment Holdings Group Limited:O	30,000	990		0.00	2025-11-26
1136	6603	IFBH Limited:O	5,000	56,400		0.00	2026-01-13
1137	2199	Regina Miracle International (Holdings) Limited:O	23,000	47,380		0.00	2026-03-11
1138	0138	CCT Fortis Holdings Limited:O	3,000	1,800		0.00	2026-03-02
1139	2377	China Boqi Environmental (Holding) Co., Ltd.:O	16,000	15,520		0.00	2023-06-21
1140	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	98,469	846,833		0.00	2026-03-23
1141	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	39,500	448,325		0.00	2026-03-17
1142	3913	KWG Living Group Holdings Limited:O	37,000	7,326		0.00	2025-09-16
1143	2015	Li Auto Inc.:A	33,000	2,138,400		0.00	2026-02-10
1144	1787	Shandong Gold Mining Co., Ltd.:H	18,104	542,396		0.00	2026-03-23
1145	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	70,255	5,972		0.00	2024-02-22
1146	8229	Future Data Group Limited:O	10,000	5,500		0.00	2026-01-29
1147	3309	C-MER Medical Holdings Limited:O	22,000	27,940		0.00	2024-09-23
1148	8071	China Netcom Technology Holdings Limited:O	85,000	1,530		0.00	2024-10-14
1149	0727	Crown International Corporation Limited:O	23,000	14,950		0.00	2026-02-25
1150	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	13,400	153,162		0.00	2026-02-10
1151	6082	Shanghai Biren Technology Co., Ltd.:H	21,200	595,720		0.00	2026-03-23
1152	1958	BAIC Motor Corporation Limited:H	44,500	63,635		0.00	2026-02-03
1153	1679	RISECOMM GROUP HOLDINGS LIMITED:O	3,800	1,900		0.00	2025-08-20
1154	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,744	505		0.00	2020-01-09
1155	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	132,000		0.00	2026-03-04
1156	0871	China Dredging Environment Protection Holdings Limited:O	26,000	2,210		0.00	2025-01-20
1157	2828	Hang Seng China Enterprises Index ETF:Unit	6,000	510,600		0.00	2026-03-18
1158	0136	China Ruyi Holdings Limited:O	287,562	448,597		0.00	2026-03-12
1159	2601	China Pacific Insurance (Group) Co., Ltd.:H	47,400	1,503,528		0.00	2026-03-03
1160	0588	Beijing North Star Company Limited:H	12,000	8,760		0.00	2025-07-18
1161	1339	People's Insurance Company (Group) of China Limited (The):H	148,000	865,800		0.00	2026-03-02
1162	0300	Midea Group Co., Ltd.:H	11,000	887,700		0.00	2026-03-12
1163	1285	Jiashili Group Limited:O	7,000	6,370		0.00	2018-10-30
1164	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	18,000	44,100		0.00	2025-11-07
1165	2680	Innovax Holdings Limited:O	1,000	10,510		0.00	2025-11-03
1166	8535	Vistar Holdings Limited:O	20,000	3,580		0.00	2025-02-03
1167	0832	Central China Real Estate Limited:O	50,000	2,450		0.00	2024-05-22
1168	0806	Value Partners Group Limited:O	30,000	61,200		0.00	2026-02-26
1169	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	51,386	87,870		0.00	2026-03-03
1170	0186	Nimble Holdings Company Limited:O	90,001	14,130		0.00	2021-07-22
1171	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	8,500	480,675		0.00	2026-01-27
1172	7489	VOYAH Automotive Technology Co., Ltd.:H	14,210	83,697		0.00	2026-03-19
1173	2280	HC Group Inc.:O	21,000	4,326	*	0.00	2025-09-26
1174	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	7,200		0.00	2021-01-29
1175	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	110,000	1,604,900		0.00	2026-02-27
1176	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	1,500	32,700		0.00	2026-03-18
1177	2369	Coolpad Group Limited:O	5,250	3,255		0.00	2026-03-05
1178	6618	JD Health International Inc.:O	49,750	2,337,255		0.00	2026-01-20
1179	1549	Ever Harvest Group Holdings Limited:O	24,000	2,160		0.00	2021-09-16
1180	8148	Wuxi Life International Holdings Group Limited:O	7,000	26,600		0.00	2026-01-21
1181	8005	Yuxing InfoTech Investment Holdings Limited:O	38,000	2,698		0.00	2019-05-02
1182	2097	MIXUE Group:H	2,300	741,980		0.00	2026-03-04
1183	0159	Brockman Mining Limited:O	140,000	12,460		0.00	2025-08-04
1184	0313	Richly Field China Development Limited:O	17,500	1,330		0.00	2025-01-20
1185	6049	POLY PROPERTY SERVICES CO., LTD.:H	5,200	158,392		0.00	2025-06-10
1186	8267	Linekong Interactive Group Co., Ltd.:O	5,500	1,353		0.00	2025-10-14
1187	0257	China Everbright Environment Group Limited (b1961-07-10):O	91,000	471,380		0.00	2026-01-26
1188	1528	Red Star Macalline Group Corporation Ltd.:H	10,980	13,615		0.00	2025-03-07
1189	0868	XINYI GLASS HOLDINGS LIMITED:O	65,425	658,176		0.00	2026-03-20
1190	6988	Joy Spreader Group Inc.:O	35,000	3,115		0.00	2025-09-26
1191	0139	Smart Fish Wealthlink Holdings Limited:O	18,087	2,369		0.00	2025-11-28
1192	1456	Guolian Minsheng Securities Company Limited:H	6,500	29,185		0.00	2026-03-19
1193	3337	Anton Oilfield Services Group:O	44,000	44,440		0.00	2026-03-06
1194	0195	Greentech Technology International Limited:O	20,000	5,600	*	0.00	2025-07-21
1195	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	16,000	7,360		0.00	2026-03-20
1196	2026	Pony AI Inc.:A	5,100	409,275		0.00	2025-11-18
1197	6805	Kimou Environmental Holding Limited (KY):O	16,000	41,280		0.00	2023-10-30
1198	0131	CHEUK NANG (HOLDINGS) LIMITED:O	9,418	12,243		0.00	2025-04-28
1199	1952	Everest Medicines Limited:O	5,000	162,700		0.00	2026-01-29
1200	1801	Innovent Biologics, Inc.:O	24,500	1,898,750		0.00	2026-03-23
1201	8540	Victory Securities (Holdings) Company Limited:O	3,000	13,560		0.00	2026-01-08
1202	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,000	2,340		0.00	2026-03-17
1203	0813	Shimao Group Holdings Limited:O	128,000	21,632		0.00	2026-03-23
1204	6989	Excellence Commercial Property & Facilities Management Group Limited:O	17,000	12,070		0.00	2025-03-18
1205	1973	TIAN TU CAPITAL CO., LTD.:H	2,400	6,720		0.00	2024-03-22
1206	0061	Green Leader Holdings Group Limited:O	7,250	522		0.00	2022-08-26
1207	9987	Yum China Holdings, Inc.:O	4,800	1,937,280		0.00	2026-03-19
1208	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	1,500	72,900		0.00	2026-03-13
1209	2191	SF Real Estate Investment Trust:Unit	11,000	29,150		0.00	2026-03-05
1210	9906	Honliv Healthcare Management Group Company Limited:O	8,000	12,480	*	0.00	2026-02-09
1211	1985	Microware Group Limited:O	4,000	5,120		0.00	2025-10-03
1212	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	98,000	2,549,960		0.00	2026-03-20
1213	9868	XPeng Inc.:A	20,400	1,460,640		0.00	2026-03-19
1214	8403	Dowway Holdings Limited:O	2,000	6,740		0.00	2026-01-20
1215	3883	China Aoyuan Group Limited:O	59,000	3,481		0.00	2026-01-02
1216	1907	China Risun Group Limited (KY):O	55,000	204,050		0.00	2025-09-17
1217	9961	TRIP.COM GROUP LIMITED:O	8,800	3,435,520		0.00	2026-03-20
1218	2525	Hesai Group:B	1,660	286,516		0.00	2026-03-06
1219	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	3,100	812,200		0.00	2026-03-23
1220	1029	IRC LIMITED:O	24,200	13,068		0.00	2025-06-30
1221	8173	Hephaestus Holdings Limited:O	2,717	367		0.00	2025-07-31
1222	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	144,066	15,415	*	0.00	2024-05-16
1223	2203	Brainhole Technology Limited:O	10,000	1,860		0.00	2026-03-10
1224	8426	Modern Living Investments Holdings Limited:O	10,000	2,650		0.00	2025-11-12
1225	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	640		0.00	2023-11-24
1226	2382	Sunny Optical Technology (Group) Company Limited:O	13,400	706,180		0.00	2026-03-16
1227	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	4,800	242,640		0.00	2026-03-18
1228	0998	China CITIC Bank Corporation Limited:H	184,203	1,335,472		0.00	2025-12-12
1229	2592	Cloudbreak Pharma Inc.:O	10,500	18,165		0.00	2025-12-23
1230	0564	ZCZL Industrial Technology Group Company Limited (CN):H	3,000	57,390		0.00	2025-03-25
1231	8146	Grace Wine Holdings Limited:O	10,000	6,800		0.00	2026-02-25
1232	0863	OSL Group Limited (KY):O	11,000	154,000		0.00	2026-03-18
1233	0123	Yuexiu Property Company Limited:O	49,160	189,758		0.00	2025-09-17
1234	6878	Differ Group Auto Limited:O	11,400	422	*	0.00	2024-02-22
1235	0956	China Suntien Green Energy Corporation Limited:H	26,000	112,320		0.00	2025-09-09
1236	8612	World Super Holdings Limited:O	5,000	685		0.00	2025-10-22
1237	1650	Hygieia Group Limited (KY):O	24,000	2,952		0.00	2024-04-25
1238	2682	Yun Lee Marine Group Holdings Limited:O	12,000	1,800		0.00	2024-08-22
1239	3300	CHINA GLASS HOLDINGS LIMITED:O	22,000	8,800		0.00	2026-01-15
1240	2238	Guangzhou Automobile Group Co., Ltd.:H	33,200	106,240		0.00	2026-01-14
1241	0694	Beijing Capital International Airport Company Limited:H	22,000	38,500		0.00	2026-03-04
1242	9698	GDS Holdings Limited (KY):A	17,500	700,000		0.00	2026-03-20
1243	1755	S-Enjoy Service Group Co., Limited:O	10,000	28,000	*	0.00	2026-02-26
1244	6613	Lens Technology Co., Ltd.:H	3,400	69,972		0.00	2026-03-19
1245	0717	Emperor Capital Group Limited:O	75,000	6,450		0.00	2025-07-07
1246	2298	Cosmo Lady (China) Holdings Company Limited:O	25,000	7,875		0.00	2024-10-08
1247	1950	Diwang Industrial Holdings Limited:O	8,000	960		0.00	2025-10-20
1248	0196	Honghua Group Limited:O	100,000	18,900		0.00	2026-03-16
1249	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	12,800	71,296		0.00	2026-03-09
1250	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	900	30,816		0.00	2026-03-17
1251	2210	Beijing Capital Jiaye Property Services Co., Limited:H	400	1,020		0.00	2022-06-10
1252	1658	Postal Savings Bank of China Co., Ltd.:H	216,000	1,045,440		0.00	2026-03-04
1253	3317	Shenzhen Xunce Technology Co., Ltd.:H	2,900	394,400		0.00	2026-03-20
1254	6186	China Feihe Limited:O	93,000	344,100		0.00	2026-02-09
1255	3696	InSilico Medicine Cayman TopCo:O	6,000	295,440		0.00	2026-01-05
1256	6808	SUN ART RETAIL GROUP LIMITED:O	100,000	152,000		0.00	2025-11-26
1257	3899	CIMC Enric Holdings Limited:O	22,000	234,740		0.00	2026-03-18
1258	8299	GT Gold Holdings Limited:O	88,000	44,880		0.00	2025-09-26
1259	1368	Xtep International Holdings Limited:O	28,843	142,196		0.00	2025-08-25
1260	0655	HONGKONG CHINESE LIMITED:O	20,000	5,200		0.00	2025-08-20
1261	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	410		0.00	2024-05-22
1262	2613	ContiOcean Environment Tech Group Co., Ltd.:H	100	2,990		0.00	2025-12-11
1263	2112	Grace Life-tech Holdings Limited:O	15,000	975		0.00	2025-07-23
1264	2540	Lesi Group Limited:O	5,000	5,250		0.00	2024-10-25
1265	9929	SEM Holdings Limited (KY):O	20,000	14,800		0.00	2026-03-19
1266	8616	Sunray Engineering Group Limited (KY):O	10,000	620		0.00	2020-08-03
1267	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	404		0.00	2019-05-24
1268	2416	Edianyun Limited:O	5,000	12,300		0.00	2025-08-28
1269	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	95,000	7,410		0.00	2023-01-10
1270	3773	Yinsheng Digifavor Company Limited:O	4,000	6,880		0.00	2021-10-28
1271	2396	B&K Corporation Limited:H	800	5,728		0.00	2025-12-30
1272	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	6,200	71,796		0.00	2025-10-17
1273	2193	MAN KING HOLDINGS LIMITED:O	4,000	1,120		0.00	2024-10-09
1274	0390	CHINA RAILWAY GROUP LIMITED:H	40,000	160,000		0.00	2026-03-19
1275	1962	Evergreen Products Group Limited:O	6,000	2,820		0.00	2021-08-12
1276	6682	Phancy Group Co., Ltd.:H	3,000	99,120		0.00	2026-03-06
1277	1675	AsiaInfo Technologies Limited:O	8,800	52,800		0.00	2026-01-05
1278	1931	ETHK Labs Inc.:O	15,000	16,800		0.00	2026-02-26
1279	1181	Tang Palace (China) Holdings Limited:O	10,000	1,960		0.00	2018-06-06
1280	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	283,000	1,471,600		0.00	2026-03-11
1281	2051	Vala Inc. (KY):O	15,000	9,600		0.00	2025-09-12
1282	1760	Intron Technology Holdings Limited:O	10,000	18,500		0.00	2026-01-13
1283	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	377,000		0.00	2025-07-10
1284	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	15,700	673,216		0.00	2026-03-17
1285	6858	Honma Golf Limited:O	5,500	16,720		0.00	2024-03-08
1286	3174	CSOP China Healthcare Disruption Index ETF:Unit	2,200	7,370		0.00	2026-01-26
1287	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	28,000	17,920		0.00	2025-12-02
1288	3986	GigaDevice Semiconductor Inc.:H	300	116,460		0.00	2026-03-23
1289	6128	Graphex Group Limited:O	8,492	518		0.00	2026-02-25
1290	1530	3SBio Inc.:O	22,500	482,400		0.00	2026-03-19
1291	0280	KING FOOK HOLDINGS LIMITED:O	8,000	3,960		0.00	2026-02-04
1292	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	80,000	103,200		0.00	2026-02-25
1293	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,000	50,960		0.00	2025-09-10
1294	2363	Tongda Hong Tai Holdings Limited:O	1,775	568		0.00	2024-03-20
1295	2202	China Vanke Company Limited:H	19,040	57,120		0.00	2026-01-30
1296	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,700	391		0.00	2024-12-18
1297	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	33,000	511,830		0.00	2026-02-20
1298	8246	Zhonghua Gas Holdings Limited:O	5,000	4,250		0.00	2026-02-25
1299	8221	Gaoyu Finance Group Limited (KY):O	400	468		0.00	2025-04-22
1300	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	7,000	55,160		0.00	2026-02-26
1301	6690	Haier Smart Home Co., Ltd.:H	23,800	555,968		0.00	2025-11-12
1302	3750	Contemporary Amperex Technology Co., Limited:H	1,300	860,600		0.00	2026-03-23
1303	2465	Jiangsu Lopal Tech. Co., Ltd.:H	1,000	10,720		0.00	2025-11-12
1304	2309	ZO Future Group:O	7,674	15,808		0.00	2023-02-07
1305	0459	Legend Upstar Holdings Limited (KY):O	15,000	1,995	*	0.00	2023-03-20
1306	8337	Directel Holdings Limited:O	2,000	200		0.00	2021-01-21
1307	1900	China ITS (Holdings) Co., Ltd.:O	14,000	3,920		0.00	2021-05-21
1308	0976	Chiho Environmental Group Limited:O	13,000	5,590	*	0.00	2024-07-26
1309	0941	China Mobile Limited (HK):O	175,000	13,623,750		0.00	2026-03-18
1310	2497	Fujing Holdings Co., Limited:O	4,000	1,980		0.00	2024-04-25
1311	1891	Heng Hup Holdings Limited:O	8,000	1,136		0.00	2024-12-04
1312	9969	InnoCare Pharma Limited:O	14,000	164,640		0.00	2025-12-05
1313	1896	Maoyan Entertainment:O	9,200	52,992		0.00	2026-03-04
1314	3868	Xinyi Energy Holdings Limited:O	67,257	81,381		0.00	2026-03-19
1315	3931	CALB Group Co., Ltd.:H	6,000	180,720		0.00	2026-03-16
1316	0119	Poly Property Group Co., Limited:O	30,000	53,700		0.00	2025-07-29
1317	0959	Century Entertainment International Holdings Limited:O	1,000	720	*	0.00	2024-11-18
1318	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	3,000	10,260		0.00	2025-04-14
1319	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	880		0.00	2026-03-17
1320	1244	3D Medicines Inc.:O	2,000	8,200		0.00	2025-10-06
1321	2677	Distinct Healthcare Holdings Limited:O	500	27,000		0.00	2026-02-12
1322	0082	Crazy Sports Group Limited:O	35,000	2,800		0.00	2024-09-11
1323	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,000	157		0.00	2018-02-05
1324	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,910	399		0.00	2025-07-28
1325	1566	CA Cultural Technology Group Limited:O	9,000	459	*	0.00	2022-10-31
1326	0777	NetDragon Websoft Holdings Limited:O	4,000	31,640		0.00	2025-11-07
1327	1797	East Buy Holding Limited:O	8,000	200,160		0.00	2026-03-03
1328	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,313	3,981		0.00	2025-12-02
1329	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	9,000	11,700		0.00	2026-03-12
1330	0335	UPBEST GROUP LIMITED:O	20,000	13,200		0.00	2022-10-03
1331	2556	Marketingforce Management Ltd:O	1,900	60,154		0.00	2026-01-14
1332	2590	Beijing Geekplus Technology Co., Ltd.:H	7,600	130,948		0.00	2026-03-09
1333	1981	Cathay Group Holdings Inc.:O	12,000	9,600		0.00	2023-04-21
1334	0535	Gemdale Properties and Investment Corporation Limited:O	120,000	18,600		0.00	2025-12-09
1335	0582	Shin Hwa World Limited:O	26,329	3,291		0.00	2025-11-06
1336	1996	Redsun Properties Group Limited:O	24,000	648		0.00	2026-03-03
1337	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,000	30,400		0.00	2021-08-19
1338	0762	CHINA UNICOM (HONG KONG) LIMITED:O	218,000	1,563,060		0.00	2026-01-08
1339	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	22,000	1,518		0.00	2025-09-15
1340	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,314	19,237		0.00	2025-10-09
1341	2655	Guoxia Technology Co., Ltd.:H	2,800	136,080		0.00	2026-03-20
1342	1869	Kafelaku Coffee Holding Limited:O	10,000	990		0.00	2024-06-13
1343	0210	Daphne International Holdings Limited:O	14,000	5,320		0.00	2025-03-31
1344	8315	Century Plaza Hotel Group:O	4,031	355		0.00	2025-05-02
1345	9983	Central China New Life Limited:O	9,000	3,600		0.00	2025-10-13
1346	1473	Pangaea Connectivity Technology Limited (KY):O	8,000	3,440		0.00	2025-03-03
1347	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	50,500	2,903,750		0.00	2026-03-20
1348	2627	Ab&B Bio-Tech CO., LTD. JS:H	2,000	68,720		0.00	2026-03-20
1349	0467	United Energy Group Limited:O	174,000	114,840		0.00	2026-03-09
1350	9992	POP MART INTERNATIONAL GROUP LIMITED:O	9,000	1,819,800		0.00	2026-03-23
1351	1948	UJU HOLDING LIMITED:O	4,000	17,160		0.00	2026-01-14
1352	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	6,200		0.00	2023-02-10
1353	1588	Chanjet Information Technology Company Limited:H	900	6,300		0.00	2024-12-02
1354	2410	TYK Medicines, Inc:H	2,500	25,125		0.00	2026-02-27
1355	0622	Oshidori International Holdings Limited:O	45,600	88,464		0.00	2021-02-25
1356	3808	SINOTRUK (HONG KONG) LIMITED:O	18,000	667,800		0.00	2026-03-04
1357	1064	Zhong Hua International Holdings Limited:O	5,000	375		0.00	2023-08-14
1358	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	700	29,050		0.00	2026-03-16
1359	3323	China National Building Material Company Limited:H	24,000	116,400		0.00	2026-03-19
1360	9896	MINISO Group Holding Limited:O	8,000	253,120		0.00	2025-12-08
1361	3360	Far East Horizon Limited:O	31,000	213,900		0.00	2025-10-30
1362	1117	China Modern Dairy Holdings Ltd.:O	51,000	67,830		0.00	2026-01-16
1363	2325	Yunkang Group Limited:O	4,000	3,440		0.00	2026-03-12
1364	2581	BenQ BM Holding Cayman Corp.:O	2,000	6,900		0.00	2026-01-07
1365	1099	SINOPHARM GROUP CO. LTD.:H	8,400	171,528		0.00	2026-02-26
1366	0857	PETROCHINA COMPANY LIMITED:H	130,000	1,398,800		0.00	2026-03-17
1367	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	190,000		0.00	2026-03-18
1368	9973	CHERY AUTOMOBILE CO., LTD:H	14,200	394,192		0.00	2026-03-23
1369	1028	C.banner International Holdings Limited:O	15,000	10,200		0.00	2025-10-14
1370	1052	Yuexiu Transport Infrastructure Limited:O	10,000	44,100		0.00	2021-03-08
1371	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	48,680		0.00	2025-11-11
1372	0401	Wanjia Group Holdings Limited:O	3,328	369		0.00	2022-08-26
1373	3887	HashKey Holdings Limited:O	16,400	74,784		0.00	2026-03-11
1374	2802	CSOP HSCEI Covered Call Active ETF:Unit	4,200	33,726		0.00	2026-02-04
1375	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	25,300		0.00	2026-03-05
1376	0728	CHINA TELECOM CORPORATION LIMITED:H	80,000	397,600		0.00	2026-03-19
1377	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,000	78,680		0.00	2025-08-12
1378	2649	ALSCO Pooling Service Co., Ltd.:H	500	2,015		0.00	2026-03-12
1379	0873	Shimao Services Holdings Limited:O	14,000	8,400		0.00	2026-02-03
1380	0183	Winfull Group Holdings Limited:O	3,200	499		0.00	2021-05-05
1381	1882	Haitian International Holdings Limited:O	9,000	188,280		0.00	2026-01-14
1382	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	185,600		0.00	2026-03-17
1383	8186	Almana Limited:O	640	787		0.00	2021-02-09
1384	1692	Town Ray Holdings Limited:O	2,000	3,200		0.00	2021-07-27
1385	2110	Tian Cheng Holdings Limited:O	2,000	202		0.00	2025-12-09
1386	2777	Guangzhou R&F Properties Co., Ltd.:H	20,800	8,528		0.00	2026-03-16
1387	2139	Bank of Gansu Co., Ltd.:H	21,000	5,166		0.00	2024-10-09
1388	2706	Beijing Haizhi Technology Group Co., Ltd.:H	2,200	155,870		0.00	2026-03-23
1389	1961	Infinities Technology International (Cayman) Holding Limited:O	4,000	2,120		0.00	2023-08-07
1390	1313	China Resources Building Materials Technology Holdings Limited:O	38,000	58,520		0.00	2026-02-26
1391	9919	Activation Group Holdings Limited (KY):O	4,000	3,960		0.00	2023-03-24
1392	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	116,800		0.00	2026-03-16
1393	6160	BeOne Medicine Ltd.:O	8,200	1,327,580		0.00	2026-03-23
1394	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	300	30,720		0.00	2026-03-12
1395	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,000	31,900		0.00	2026-03-09
1396	2120	Wenzhou Kangning Hospital Co., Ltd.:H	100	869		0.00	2024-08-01
1397	1860	Mobvista Inc.:O	8,000	116,800		0.00	2026-03-18
1398	0918	Majestic Dragon AeroTech Holdings Limited:O	5,600	3,808		0.00	2021-07-27
1399	1398	Industrial and Commercial Bank of China Limited:H	435,996	2,777,295		0.00	2026-03-19
1400	2020	ANTA Sports Products Limited:O	14,000	1,056,300		0.00	2026-03-10
1401	2108	K2 F&B Holdings Limited:O	4,000	1,320		0.00	2020-01-22
1402	3830	Kiddieland International Limited:O	5,000	700		0.00	2026-02-05
1403	2381	SMC Electric Limited:O	10,000	1,270		0.00	2024-10-09
1404	2652	CF PharmTech, Inc. (CN):H	1,500	35,130		0.00	2025-11-04
1405	0148	Kingboard Holdings Limited:O	5,500	189,090		0.00	2026-03-20
1406	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,000	10,880		0.00	2025-11-17
1407	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	600	21,948		0.00	2025-09-05
1408	2181	Mabpharm Limited:O	20,000	10,600		0.00	2023-09-15
1409	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	100	825		0.00	2025-01-16
1410	0325	Bloks Group Limited:O	1,200	75,240		0.00	2026-02-27
1411	2669	China Overseas Property Holdings Limited:O	15,822	63,130		0.00	2025-06-09
1412	2283	TK Group (Holdings) Limited:O	4,000	9,040		0.00	2026-01-20
1413	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	195,840		0.00	2025-08-29
1414	8172	Lajin Entertainment Network Group Limited:O	2,000	380	*	0.00	2025-05-30
1415	6133	Vital Innovations Holdings Limited:O	4,000	900		0.00	2018-07-03
1416	8516	Zhong Ying International Group Limited:O	270	203		0.00	2025-07-28
1417	1792	CMON Limited:O	285	339		0.00	2025-12-12
1418	8328	Xinyi Electric Storage Holdings Limited:O	3,600	2,124		0.00	2025-03-06
1419	9676	Shiyue Daotian Group Co., Ltd.:H	4,800	34,512		0.00	2026-03-12
1420	0660	Wai Chun Bio-Technology Limited:O	800	204		0.00	2023-03-15
1421	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	600	15,084		0.00	2026-01-02
1422	0543	Pacific Online Limited:O	5,000	1,550		0.00	2025-10-14
1423	0108	GR Life Style Company Limited:O	14,000	38,500		0.00	2026-01-16
1424	8111	China Technology Industry Group Limited:O	2,000	156		0.00	2021-07-20
1425	0097	HENDERSON INVESTMENT LIMITED:O	13,199	2,297		0.00	2026-01-23
1426	0772	China Literature Limited:O	4,413	116,856		0.00	2026-02-13
1427	0823	Link Real Estate Investment Trust:Unit	11,089	393,216		0.00	2026-03-23
1428	6908	HG Semiconductor Limited (KY):O	5,000	2,150		0.00	2026-01-06
1429	1686	SUNEVISION HOLDINGS LTD.:O	10,000	55,000		0.00	2025-09-11
1430	2701	NSING TECHNOLOGIES INC.:H	400	4,500		0.00	2026-03-23
1431	0856	VSTECS Holdings Limited:O	6,000	52,200		0.00	2025-10-31
1432	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	23,000	348,910		0.00	2026-02-10
1433	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	1,200	40,320		0.00	2026-03-19
1434	2367	Giant Biogene Holding Co., Ltd:O	4,378	130,114		0.00	2026-01-16
1435	3938	LFG Investment Holdings Limited:O	2,000	5,940		0.00	2020-09-04
1436	3939	Wanguo Gold Group Limited:O	18,000	198,180		0.00	2026-03-18
1437	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,520		0.00	2022-02-15
1438	0736	China Properties Investment Holdings Limited:O	1,290	619		0.00	2020-01-09
1439	0572	Future World Holdings Limited:O	1,190	530		0.00	2025-05-19
1440	501	OmniVision Integrated Circuits Group, Inc.:H	200	16,910		0.00	2026-03-11
1441	2324	Capital VC Limited:O	3,544	468		0.00	2026-01-06
1442	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,180		0.00	2026-01-20
1443	1898	China Coal Energy Company Limited:H	16,000	229,280		0.00	2026-02-06
1444	8297	Ocean Star Technology Group Limited:O	5,000	195	*	0.00	2023-11-24
1445	3301	Ronshine China Holdings Limited:O	6,500	754		0.00	2025-10-14
1446	2096	Simcere Pharmaceutical Group Limited:O	10,000	110,800		0.00	2025-10-02
1447	0267	CITIC Limited (HK):O	112,000	1,257,760		0.00	2026-03-09
1448	2279	Yonghe Medical Group Co., Ltd.:O	2,000	3,500		0.00	2025-07-30
1449	0656	FOSUN INTERNATIONAL LIMITED:O	31,000	114,390		0.00	2026-02-12
1450	0371	Beijing Enterprises Water Group Limited:O	38,000	102,980		0.00	2026-03-04
1451	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,012	506		0.00	2025-09-04
1452	3188	ChinaAMC CSI 300 Index ETF:Unit	1,400	72,604		0.00	2025-08-29
1453	1733	E-Commodities Holdings Limited:O	10,000	8,400		0.00	2025-11-18
1454	1747	Home Control International Limited:O	2,000	9,200		0.00	2025-11-27
1455	0455	Tianda Pharmaceuticals Limited:O	8,000	776		0.00	2022-12-15
1456	0135	KUNLUN ENERGY COMPANY LIMITED:O	32,000	268,160		0.00	2026-03-06
1457	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	28,780		0.00	2025-10-16
1458	6681	BrainAurora Medical Technology Limited:O	5,000	19,650		0.00	2026-03-18
1459	1290	China Huirong Financial Holdings Limited:O	4,000	2,160		0.00	2023-03-13
1460	8052	Luk Hing Entertainment Group Holdings Limited:O	2,000	98		0.00	2023-07-05
1461	3633	Zhongyu Energy Holdings Limited:O	10,000	27,600		0.00	2025-11-21
1462	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	800	472,000		0.00	2026-03-23
1463	6031	SANY HEAVY INDUSTRY CO., LTD.:H	2,600	52,780		0.00	2026-03-19
1464	0881	Zhongsheng Group Holdings Limited:O	8,500	66,385		0.00	2026-03-05
1465	2509	Qyuns Therapeutics Co., Ltd.:H	800	13,472		0.00	2026-01-14
1466	2495	Voicecomm Technology Co., Ltd.:H	100	5,980		0.00	2026-03-17
1467	6058	China Industrial Securities International Financial Group Limited:O	14,000	5,880		0.00	2026-03-02
1468	2567	Qiniu Limited:O	7,000	3,115		0.00	2025-09-05
1469	2160	MicroPort CardioFlow Medtech Corporation:O	4,400	13,332		0.00	2026-02-25
1470	1233	Times China Holdings Limited:O	10,000	570		0.00	2023-09-11
1471	0865	Jiande International Holdings Limited:O	20,000	740		0.00	2025-08-19
1472	9999	NetEase, Inc.:O	10,800	1,898,640		0.00	2026-03-11
1473	0001	CK Hutchison Holdings Limited:O	13,001	754,708		0.00	2026-03-20
1474	3718	Beijing Enterprises Urban Resources Group Limited:O	12,000	4,860		0.00	2024-03-12
1475	2880	Liaoning Port Co., Ltd.:H	17,200	14,620		0.00	2025-09-22
1476	2361	Sinohealth Technology Holdings Limited:O	1,500	7,200		0.00	2022-07-18
1477	1205	CITIC RESOURCES HOLDINGS LIMITED:O	26,000	13,520		0.00	2026-02-04
1478	1663	Sino Harbour Holdings Group Limited:O	8,000	640		0.00	2023-02-17
1479	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,000	12,560		0.00	2026-01-07
1480	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	5,000		0.00	2025-11-04
1481	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,000	4,640		0.00	2024-05-10
1482	2586	Dmall Inc.:O	2,900	21,518		0.00	2026-02-02
1483	0575	Regent Pacific Group Limited:O	900	747		0.00	2023-06-06
1484	8051	CircuTech International Holdings Limited:O	80	212		0.00	2024-12-12
1485	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	286,400		0.00	2025-05-09
1486	2823	iShares FTSE China A50 ETF:Unit	2,900	45,472		0.00	2024-07-24
1487	1372	China Carbon Neutral Development Group Limited:O	2,000	2,340		0.00	2025-09-08
1488	6611	Sanxun Holdings Group Limited:O	2,000	92	*	0.00	2024-04-22
1489	0778	Fortune Real Estate Investment Trust:Unit	6,000	29,280		0.00	2025-06-24
1490	2580	Aux Electric Co., Ltd.:O	4,600	44,022		0.00	2026-01-20
1491	2788	Chuangxin Industries Holdings Limited:O	6,000	146,040		0.00	2026-03-23
1492	600	Axera Semiconductor Co., Ltd.:H	1,700	35,326		0.00	2026-03-18
1493	2219	Chaoju Eye Care Holdings Limited:O	2,000	4,940		0.00	2025-06-16
1494	3396	Legend Holdings Corporation:H	3,600	28,404		0.00	2025-10-15
1495	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	9,920	135,904		0.00	2025-12-10
1496	6069	SY Holdings Group Limited (KY):O	3,000	27,690		0.00	2025-02-07
1497	0002	CLP HOLDINGS LIMITED:O	7,000	505,050		0.00	2025-09-16
1498	9857	Linmon Media Limited:O	1,000	2,990		0.00	2024-11-04
1499	1141	CMBC Capital Holdings Limited:O	3,000	4,500		0.00	2026-02-25
1500	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	64,000	289,920		0.00	2026-03-05
1501	0062	Transport International Holdings Limited:O	1,417	14,737		0.00	2025-10-21
1502	8096	Tasty Concepts Holding Limited:O	500	63		0.00	2022-08-11
1503	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	29,840	246,777		0.00	2026-03-04
1504	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	69,600		0.00	2026-03-17
1505	6158	Zhenro Properties Group Limited:O	11,000	297		0.00	2024-11-20
1506	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	19,800		0.00	2025-10-15
1507	1102	Enviro Energy International Holdings Limited:O	3,500	175		0.00	2025-11-11
1508	2008	Phoenix Media Investment (Holdings) Limited:O	1,200	2,292		0.00	2024-02-21
1509	8279	AGTech Holdings Limited:O	28,000	15,680		0.00	2023-05-05
1510	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	5,000	71,200		0.00	2026-03-13
1511	2390	Zhihu Inc.:A	600	4,458		0.00	2025-07-24
1512	2460	China Resources Beverage (Holdings) Company Limited:O	5,600	49,952		0.00	2025-09-05
1513	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	17,730		0.00	2026-01-23
1514	0080	CAI Corp:O	5,000	1,600		0.00	2025-11-13
1515	1565	Virscend Education Company Limited:O	7,000	1,400		0.00	2025-09-11
1516	3877	CSSC (Hong Kong) Shipping Company Limited:O	14,000	32,620		0.00	2026-02-26
1517	6110	Topsports International Holdings Limited:O	14,000	38,640		0.00	2026-02-02
1518	1845	Weigang Environmental Technology Holding Group Limited:O	3,000	720		0.00	2019-07-02
1519	100	MiniMax Group Inc.:A	520	476,580		0.00	2026-03-23
1520	1908	C&D International Investment Group Limited:O	5,000	63,150		0.00	2026-03-13
1521	0826	Tiangong International Company Limited:O	6,000	19,320		0.00	2026-02-05
1522	0960	Longfor Group Holdings Limited:O	15,500	126,480		0.00	2026-02-23
1523	1989	Delton Technology (Guangzhou) Inc.:H	100	8,345		0.00	2026-03-20
1524	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	12,000	13,560		0.00	2026-02-24
1525	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,000	1,720		0.00	2022-02-24
1526	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	760		0.00	2018-09-24
1527	2302	CNNC International Limited:O	1,000	5,950		0.00	2026-03-16
1528	0816	Jinmao Property Services Co., Limited:O	1,842	4,255		0.00	2022-06-20
1529	0526	Lisi Group (Holdings) Limited (BM):O	18,000	1,908		0.00	2026-03-17
1530	0753	Air China Limited:H	10,000	46,300		0.00	2026-02-10
1531	0598	SINOTRANS LIMITED:H	4,000	18,960		0.00	2024-05-08
1532	2175	China General Education Group Limited:O	1,000	2,750		0.00	2025-11-10
1533	1208	MMG Limited (HK):O	24,000	170,880		0.00	2026-03-23
1534	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	12,400		0.00	2025-10-03
1535	2033	Time Watch Investments Limited:O	4,000	1,220		0.00	2025-08-11
1536	2685	Quantgroup Holding Limited:O	1,000	21,180		0.00	2026-01-22
1537	2128	China Lesso Group Holdings Limited:O	6,000	31,080		0.00	2024-12-11
1538	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	28,460		0.00	2026-02-26
1539	0666	REPT BATTERO Energy Co., Ltd.:H	1,800	29,340		0.00	2026-02-02
1540	0559	DeTai New Energy Group Limited:O	1,000	102		0.00	2025-07-22
1541	0327	PAX Global Technology Limited:O	2,000	7,560		0.00	2025-08-04
1542	0780	Tongcheng Travel Holdings Limited (KY):O	4,400	81,840		0.00	2026-03-04
1543	0272	SHUI ON LAND LIMITED:O	15,000	9,000		0.00	2026-02-26
1544	2431	MINIEYE TECHNOLOGY CO., LTD:H	600	5,982		0.00	2025-11-05
1545	0005	HSBC HOLDINGS PLC:O	31,527	3,748,560		0.00	2026-03-17
1546	0913	Harbour Digital Asset Capital Limited:O	650	133		0.00	2025-03-14
1547	2609	Bayzed Health Group Inc:O	2,400	7,536		0.00	2025-12-12
1548	2313	Shenzhou International Group Holdings Limited:O	2,700	140,670		0.00	2025-12-18
1549	9633	Nongfu Spring Co., Ltd:H	9,000	369,540		0.00	2026-01-05
1550	6667	Mega Genomics Limited:O	400	2,796		0.00	2024-10-31
1551	1830	Perfect Medical Health Management Limited (KY):O	2,236	2,571		0.00	2026-03-05
1552	1013	Wai Chun Group Holdings Limited:O	475	164		0.00	2023-11-16
1553	2800	Tracker Fund of Hong Kong:Unit	9,100	224,770		0.00	2026-03-04
1554	2696	Shanghai Henlius Biotech, Inc.:H	610	40,047		0.00	2026-02-23
1555	2801	iShares Core MSCI China Index ETF:Unit	1,200	28,896		0.00	2020-12-08
1556	1478	Q Technology (Group) Company Limited:O	2,000	15,480		0.00	2026-01-27
1557	0552	China Communications Services Corporation Limited:H	4,000	16,720		0.00	2025-07-17
1558	2286	Chen Xing Development Holdings Limited:O	1,000	168		0.00	2024-10-09
1559	1051	G-Resources Group Limited:O	750	8,175		0.00	2021-06-29
1560	1088	China Shenhua Energy Company Limited:H	5,500	267,630		0.00	2026-03-19
1561	1929	Chow Tai Fook Jewellery Group Limited:O	16,000	170,400		0.00	2026-03-04
1562	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	224		0.00	2026-02-03
1563	1293	Grand Baoxin Auto Group Limited:O	4,500	387	*	0.00	2022-06-14
1564	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	9,636	115,825		0.00	2026-03-04
1565	2259	Zijin Gold International Company Limited:O	4,205	714,430		0.00	2026-03-17
1566	2383	TOM GROUP LIMITED:O	6,000	2,370		0.00	2025-05-16
1567	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	9,200		0.00	2025-06-02
1568	8430	C&N Holdings Limited:O	250	25		0.00	2023-01-05
1569	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,100	62		0.00	2021-10-19
1570	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	400	8,480		0.00	2026-03-05
1571	3329	BOCOM International Holdings Company Limited:O	4,000	1,340		0.00	2026-03-19
1572	9930	Horizon Construction Development Limited:O	4,629	4,166		0.00	2024-09-30
1573	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	200	3,778		0.00	2026-03-19
1574	2205	Kangqiao Service Group Limited:O	1,000	1,000		0.00	2021-08-17
1575	0066	MTR CORPORATION LIMITED:O	8,810	278,044		0.00	2026-03-20
1576	0939	CHINA CONSTRUCTION BANK CORPORATION:H	339,516	2,644,830		0.00	2026-03-20
1577	3416	Global X HSCEI Components Covered Call Active ETF:Unit	3,000	28,320		0.00	2026-02-05
1578	9678	Unisound AI Technology Co., Ltd.:H	60	15,828		0.00	2026-02-23
1579	1945	Zero2IPO Holdings Inc.:O	400	672		0.00	2025-08-05
1580	1209	China Resources Mixc Lifestyle Services Limited:O	3,000	131,160		0.00	2025-12-15
1581	6098	Country Garden Services Holdings Company Limited:O	4,229	23,894		0.00	2025-07-15
1582	0169	Wanda Hotel Development Company Limited:O	6,100	610		0.00	2025-11-04
1583	3328	Bank of Communications Co., Ltd.:H	45,000	300,600		0.00	2025-11-14
1584	0019	SWIRE PACIFIC LIMITED:A	1,000	85,100		0.00	2026-03-20
1585	1258	China Nonferrous Mining Corporation Limited:O	5,000	52,850		0.00	2026-02-11
1586	0829	Shenguan Holdings (Group) Limited:O	4,000	952		0.00	2024-04-02
1587	2101	Fulu Holdings Limited:O	500	565		0.00	2025-03-27
1588	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	200	79,520		0.00	2025-09-09
1589	2451	Luyuan Group Holding (Cayman) Limited:O	500	7,410		0.00	2026-02-26
1590	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	12,400		0.00	2026-03-04
1591	1519	J&T Global Express Limited:B	9,600	87,744		0.00	2026-02-27
1592	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,048	25,298		0.00	2025-09-12
1593	8003	Great World Company Holdings Ltd:O	400	45		0.00	2023-11-24
1594	1458	Zhou Hei Ya International Holdings Company Limited:O	2,500	3,350		0.00	2026-01-05
1595	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	111,840		0.00	2026-03-02
1596	1378	China Hongqiao Group Limited:O	11,500	364,550		0.00	2026-03-18
1597	9886	Dingdang Health Technology Group Ltd.:O	1,500	1,215		0.00	2026-01-27
1598	8360	Basic House New Life Group Limited:O	400	102		0.00	2024-02-05
1599	0362	China Zenith Chemical Group Limited:O	1,500	23	*	0.00	2023-11-07
1600	2507	Cirrus Aircraft Limited:O	400	16,944		0.00	2025-11-24
1601	3893	CROSSTEC Group Holdings Limited:O	500	475		0.00	2024-02-27
1602	2282	MGM China Holdings Limited:O	4,000	43,360		0.00	2025-07-04
1603	0817	China Jinmao Holdings Group Limited:O	14,082	18,729		0.00	2025-12-04
1604	0438	IRICO Group New Energy Company Limited:H	100	194		0.00	2025-08-18
1605	0683	KERRY PROPERTIES LIMITED:O	1,500	31,770		0.00	2026-03-20
1606	800	WeRide Inc.:A	1,000	17,410		0.00	2026-03-09
1607	2001	China New Higher Education Group Limited:O	2,000	1,580		0.00	2026-02-13
1608	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	200	4,960		0.00	2023-09-29
1609	2837	Global X Hang Seng TECH ETF:Unit	300	1,739		0.00	2026-01-26
1610	0895	Dongjiang Environmental Company Limited:H	200	430		0.00	2025-04-28
1611	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	500		0.00	2024-11-06
1612	0150	Hypebeast Limited:O	2,000	320		0.00	2023-04-26
1613	6078	Hygeia Healthcare Holdings Co., Limited:O	600	6,756		0.00	2026-03-05
1614	8195	Legendary Education Group Limited:O	440	603		0.00	2025-08-21
1615	1786	CRCC High-Tech Equipment Corporation Limited:H	500	420		0.00	2026-02-26
1616	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	8,975		0.00	2026-03-03
1617	2161	JBM (Healthcare) Limited:O	759	1,951		0.00	2025-02-21
1618	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	300	83	*	0.00	2024-12-18
1619	0538	Ajisen (China) Holdings Limited:O	1,000	870		0.00	2026-02-26
1620	1460	ICO Group Limited:O	800	164		0.00	2020-12-28
1621	0667	China East Education Holdings Limited:O	2,000	10,900		0.00	2025-12-15
1622	2329	Glory Health Industry Limited:O	4,000	468		0.00	2024-05-23
1623	1113	CK Asset Holdings Limited (KY):O	3,001	132,764		0.00	2026-03-23
1624	1022	Feiyu Technology International Company Ltd.:O	1,500	765		0.00	2025-09-24
1625	3998	Bosideng International Holdings Limited:O	10,000	40,600		0.00	2025-10-23
1626	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,110	5,139		0.00	2024-07-17
1627	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	1,356		0.00	2026-03-05
1628	6190	Bank of Jiujiang Co., Ltd.:H	400	780		0.00	2025-01-03
1629	9669	Beisen Holding Limited:O	600	2,658		0.00	2025-09-10
1630	2477	WellCell Holdings Co., Limited:O	800	13,040		0.00	2025-12-09
1631	9909	Powerlong Commercial Management Holdings Limited:O	500	1,260		0.00	2024-06-20
1632	2197	Clover Biopharmaceuticals, Ltd.:O	1,000	2,210		0.00	2025-09-26
1633	1198	Royale Home Holdings Limited:O	2,000	208		0.00	2020-01-21
1634	9890	Tanwan Inc.:O	400	6,560		0.00	2026-03-12
1635	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,278	2,927		0.00	2026-02-04
1636	1728	China ZhengTong Auto Services Holdings Limited:O	7,500	1,073	*	0.00	2025-06-11
1637	6633	Qingci Games Inc.:O	500	1,355		0.00	2021-12-20
1638	0522	ASMPT Limited:O	300	30,780		0.00	2025-06-09
1639	0842	Leoch International Technology Limited:O	1,000	580		0.00	2025-03-04
1640	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	103,440		0.00	2025-12-30
1641	2423	KE Holdings Inc.:A	2,300	90,252		0.00	2026-03-13
1642	6979	ZJLD Group Inc:O	2,200	20,152		0.00	2026-02-06
1643	2038	FIH Mobile Limited:O	500	9,760		0.00	2026-03-23
1644	2869	Greentown Service Group Co. Ltd.:O	2,000	8,520		0.00	2022-12-15
1645	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	15,340		0.00	2026-01-08
1646	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,200	2,270		0.00	2026-02-06
1647	1691	JS Global Lifestyle Company Limited:O	2,000	3,400		0.00	2025-09-10
1648	3698	Huishang Bank Corporation Limited:H	2,000	8,240		0.00	2026-03-23
1649	6963	Sunshine Insurance Group Company Limited:H	2,000	7,060		0.00	2025-07-15
1650	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,139	5,647		0.00	2024-10-08
1651	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	40	4,672		0.00	2026-03-09
1652	1828	FWD Group Holdings Limited:O	700	21,266		0.00	2026-01-15
1653	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	4,000	25,840		0.00	2026-03-23
1654	3319	A-Living Smart City Services Co., Ltd.:H	750	1,455		0.00	2025-09-09
1655	3700	Inkeverse Group Limited:O	1,000	590		0.00	2025-10-15
1656	2338	WEICHAI POWER CO., LTD.:H	1,000	25,520		0.00	2026-02-27
1657	2432	SHENZHEN DOBOT CORP LTD:H	200	7,100		0.00	2026-03-09
1658	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	30	2,249		0.00	2025-11-18
1659	1361	361 Degrees International Limited:O	1,000	5,260		0.00	2025-07-30
1660	2610	Nanshan Aluminium International Holdings Limited:O	300	16,005		0.00	2026-03-05
1661	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	500	260		0.00	2025-08-27
1662	1299	AIA Group Limited:O	4,800	380,880		0.00	2026-02-12
1663	1128	Wynn Macau, Limited:O	2,400	12,888		0.00	2025-12-30
1664	6600	OneRobotics (Shenzhen) Co., Ltd.:H	100	11,430		0.00	2026-03-23
1665	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	13,660		0.00	2025-11-25
1666	1466	Baijin Life Science Holdings Limited:O	400	260		0.00	2022-09-30
1667	6677	Sino-Ocean Service Holding Limited:O	500	170		0.00	2021-06-22
1668	0500	Frontier Services Group Limited:O	1,000	77		0.00	2021-03-09
1669	0978	China Merchants Land Limited:O	2,000	490		0.00	2025-07-04
1670	8113	V & V Technology Holdings Limited (KY):O	57	22		0.00	2025-05-23
1671	9898	Weibo Corporation:A	60	4,032		0.00	2024-05-17
1672	1308	SITC International Holdings Company Limited:O	1,000	33,220		0.00	2024-12-09
1673	1928	Sands China Ltd.:O	2,800	45,556		0.00	2025-12-29
1674	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,000	5,080		0.00	2026-01-07
1675	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,500	70,800		0.00	2026-03-20
1676	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,500	41,615		0.00	2026-03-04
1677	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,000	32	*	0.00	2024-03-21
1678	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	51,300		0.00	2025-12-05
1679	0314	Sipai Health Technology Co., Ltd.:O	200	454		0.00	2025-11-24
1680	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	99	822		0.00	2018-09-19
1681	1777	Fantasia Holdings Group Co., Limited:O	1,500	123		0.00	2024-10-04
1682	0730	Capital Industrial Financial Services Group Limited:O	1,000	138		0.00	2024-01-08
1683	1972	SWIRE PROPERTIES LIMITED:O	1,400	32,592		0.00	2026-03-23
1684	1238	Powerlong Real Estate Holdings Limited:O	1,000	236		0.00	2024-12-04
1685	3881	CiDi Inc.:H	100	2,236		0.00	2026-03-03
1686	0220	Uni-President China Holdings Ltd.:O	1,000	7,540		0.00	2025-07-30
1687	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	100	522		0.00	2026-03-16
1688	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,000	1,340		0.00	2026-02-27
1689	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	30,020		0.00	2026-03-20
1690	1318	Mao Geping Cosmetics Co., Ltd.:H	100	7,470		0.00	2025-12-08
1691	2688	ENN Energy Holdings Limited:O	200	12,700		0.00	2026-01-02
1692	2232	Crystal International Group Limited:O	500	3,090		0.00	2025-08-27
1693	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	971	767		0.00	2025-08-21
1694	9985	WEILONG Delicious Global Holdings Ltd:O	400	4,068		0.00	2025-02-03
1695	0291	China Resources Beer (Holdings) Company Limited:O	500	12,010		0.00	2026-03-16
1696	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	1,280	*	0.00	2025-01-13
1697	2840	SPDR Gold Trust:Unit	56	170,912		0.00	2026-02-12
1698	7618	JINGDONG Industrials, Inc.:O	400	4,776		0.00	2026-01-14
1699	0704	Huscoke Holdings Limited:O	41	6		0.00	2025-11-12
1700	1698	Tencent Music Entertainment Group:A	200	7,844		0.00	2026-03-03
1701	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	200	1,130		0.00	2025-08-01
1702	0604	SHENZHEN INVESTMENT LIMITED:O	1,176	870		0.00	2025-07-21
1703	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	7,920		0.00	2026-01-30
1704	0410	SOHO CHINA LIMITED:O	500	220		0.00	2023-05-12
1705	8087	China 33 Media Group Limited:O	12	107		0.00	2025-03-17
1706	0945	MANULIFE FINANCIAL CORPORATION:O	100	26,200		0.00	2021-03-25
1707	1142	E&P Global Holdings Limited:O	650	76		0.00	2025-11-10
1708	1913	PRADA S.P.A.:O	100	3,710		0.00	2025-09-01
1709	8163	NOIZ Group Limited:O	25	1		0.00	2026-02-06
1710	2440	MemeStrategy, Inc.:O	11	16		0.00	2025-11-13
1711	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2	1		0.00	2025-08-06
1712	1883	CITIC Telecom International Holdings Limited:O	50	135		0.00	2026-03-06
1713	1007	Longhui International Holdings Limited:O	2	0	*	0.00	2024-09-13
1714	1876	Budweiser Brewing Company APAC Limited:O	100	705		0.00	2025-10-13
1715	6823	HKT Limited (KY):O	26	313		0.00	2025-12-04
1716	2268	WuXi XDC Cayman Inc.:O	3	152		0.00	2025-01-13
1717	0023	BANK OF EAST ASIA, LIMITED (THE):O	1	13		0.00	2024-10-10

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司CCASS ID: B01959

CCASS holdings on 2026-03-23

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS ID: B01959