CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASS ID: B01413

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CCASS holdings on 2026-03-27

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0059	Skyfame Realty (Holdings) Limited:O	4,332,278,977	43,322,790	*	51.29	2025-11-11
2	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	79,829,618	36,721,624		11.89	2026-03-04
3	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	9,820,000	1,865,800		8.93	2016-11-16
4	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	49,724,000	49,724,000		6.81	2025-10-20
5	0380	China Pipe Group Limited (BM):O	84,194,000	10,524,250		6.32	2025-03-17
6	0428	Cocoon Holdings Limited:O	7,715,686	1,543,137		6.00	2026-03-25
7	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	65,927,500	1,714,115		5.00	2026-03-26
8	0106	Landsea Green Management Limited:O	231,304,765	4,394,791	*	4.90	2025-08-08
9	0418	FOUNDER HOLDINGS LIMITED:O	50,823,965	36,085,015		4.40	2026-02-25
10	8326	Tonking New Energy Group Holdings Limited:O	40,489,000	6,478,240		3.30	2026-03-17
11	2038	FIH Mobile Limited:O	25,018,655	496,870,488		3.21	2026-03-27
12	8225	China Health Group Inc.:O	29,412,500	3,735,388		2.95	2021-09-16
13	8120	China Demeter Financial Investments Limited:O	3,822,750	2,255,423		2.82	2026-03-16
14	0222	MIN XIN HOLDINGS LIMITED:O	16,790,000	47,683,600		2.81	2026-03-12
15	1188	Hybrid Kinetic Group Limited:O	548,515,470	6,582,186	*	2.70	2024-10-15
16	6663	IWS Group Holdings Limited:O	21,390,000	5,882,250		2.67	2026-03-04
17	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	2,144,000	23,927,040		2.57	2026-03-23
18	8179	Palinda Group Holdings Limited:O	44,352,420	532,229		2.32	2026-02-23
19	1540	Left Field Printing Group Limited:O	10,189,500	4,687,170		2.04	2026-02-26
20	2488	LAUNCH TECH COMPANY LIMITED:H	3,159,700	26,320,301		2.02	2026-03-27
21	0343	CULTURECOM HOLDINGS LIMITED:O	33,414,208	5,078,960		2.00	2026-03-26
22	8526	Wing Fung Group Asia Limited:O	3,220,000	383,180		1.98	2025-01-08
23	1555	MIE Holdings Corporation:O	59,824,000	2,452,784		1.77	2026-03-05
24	8232	THAC Group (Holdings) Limited:O	941,000	1,449,140		1.69	2025-12-30
25	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	5,760,000	7,084,800		1.54	2026-01-15
26	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,990,000	308,450		1.53	2017-07-14
27	0389	China Tontine Wines Group Limited:O	4,593,527	1,401,026		1.52	2025-05-19
28	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,770,000	1,621,100		1.46	2026-03-25
29	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	4,049,600	4,292,576		1.42	2026-03-16
30	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,620,000	2,135,600		1.39	2025-06-25
31	2138	EC Healthcare:O	16,054,124	7,786,250		1.35	2025-12-01
32	0681	Chinese People Holdings Company Limited:O	119,825,772	3,834,425		1.34	2025-12-11
33	8018	Finsoft Financial Investment Holdings Limited:O	6,694,250	314,630		1.33	2025-05-19
34	8100	Famous Tech International Holdings Limited:O	5,892,393	1,856,104		1.33	2026-02-20
35	8133	Jisheng Group Holdings Limited:O	450,150	150,800		1.18	2024-09-11
36	1228	CANBRIDGE PHARMACEUTICALS INC.:O	6,020,000	15,772,400		1.18	2026-02-25
37	2372	WEIli Holdings Limited:O	9,380,000	3,705,100		1.17	2026-01-09
38	3869	Hospital Corporation of China Limited:O	1,588,000	6,272,600		1.15	2021-02-19
39	1950	Diwang Industrial Holdings Limited:O	7,893,600	1,294,550		1.10	2025-06-23
40	8245	Canopy SkyFire Group Limited:O	2,717,200	290,740		1.09	2025-12-05
41	3179	Harvest Ether Spot ETF:Unit	80,000	392,000		1.07	2025-08-27
42	1075	CAPINFO COMPANY LIMITED:H	739,200	2,165,856		0.95	2025-10-10
43	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	5,672,000	703,328		0.92	2024-03-04
44	8308	Gudou Holdings Limited:O	12,100,000	713,900		0.87	2025-11-10
45	3363	Zhengye International Holdings Company Limited:O	4,226,000	1,394,580		0.85	2025-08-27
46	3888	Kingsoft Corporation Limited:O	11,444,006	271,680,702		0.82	2026-03-27
47	0635	PLAYMATES HOLDINGS LIMITED:O	16,833,000	8,584,830		0.81	2025-07-31
48	2022	Digital Hollywood Interactive Limited:O	15,948,000	749,556		0.80	2026-03-12
49	1202	Chengdu SIWI Science and Technology Company Limited:H	1,272,000	1,742,640		0.80	2023-04-12
50	1856	ERNEST BOREL HOLDINGS LIMITED:O	2,846,000	4,468,220		0.79	2026-03-09
51	1613	Synertone Communication Corporation:O	3,926,032	679,204		0.73	2026-03-10
52	1037	Maxnerva Technology Services Limited:O	5,103,542	2,475,218		0.72	2026-03-27
53	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,583,005	1,764,457		0.72	2026-01-08
54	0640	Infinity Development Holdings Company Limited:O	2,280,000	5,836,800		0.72	2026-02-03
55	2483	K Cash Corporation Limited:O	3,580,000	6,265,000		0.72	2025-01-10
56	8153	Jiading International Group Holdings Limited:O	238,416	212,190		0.69	2025-09-24
57	8220	Bingo Group Holdings Limited:O	682,350	2,094,815		0.64	2026-02-05
58	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	841,500	370,260		0.64	2017-11-23
59	0712	Comtec Solar Systems Group Limited:O	5,941,500	588,209		0.56	2026-03-19
60	0603	China Oil And Gas Group Limited:O	31,270,820	7,098,476		0.55	2026-03-26
61	6128	Graphex Group Limited:O	4,980,800	308,810		0.53	2026-03-25
62	0932	Shunten International (Holdings) Limited:O	15,972,000	511,104		0.51	2025-11-17
63	8606	Kinetix Systems Holdings Limited:O	7,300,000	481,800		0.50	2022-06-17
64	3395	JX ENERGY LTD.:O	4,383,146	1,380,691		0.50	2025-12-10
65	2176	CCID CONSULTING COMPANY LIMITED:H	1,040,000	1,248,000		0.50	2025-11-26
66	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	29,589,926	4,793,568		0.50	2026-03-26
67	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	300,000	21,600	*	0.48	2025-07-17
68	8247	Biosino Bio-Technology and Science Incorporation:H	304,000	1,146,080		0.47	2026-02-26
69	6610	Flowing Cloud Technology Ltd:O	612,850	569,951		0.47	2026-03-27
70	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	5,544,000	637,560		0.47	2025-03-14
71	0438	IRICO Group New Energy Company Limited:H	445,900	856,128		0.46	2026-03-24
72	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,766,500	2,437,770		0.46	2026-03-24
73	2078	PanAsialum Holdings Company Limited:O	5,319,000	675,513		0.44	2025-12-19
74	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	10,000	122,100		0.43	2026-01-23
75	0039	China Beidahuang Industry Group Holdings Limited:O	33,284,000	1,531,064		0.41	2026-01-07
76	9893	Pizu Group Holdings Limited:O	14,383,000	24,451,100		0.40	2026-03-26
77	0876	Kaisa Health Group Holdings Limited:O	18,768,640	2,364,849		0.37	2026-03-27
78	1259	Prosperous Future Holdings Limited (KY):O	8,047,000	257,504		0.37	2025-04-14
79	1184	S.A.S. Dragon Holdings Limited:O	2,236,000	10,419,760		0.36	2026-03-10
80	1767	TS WONDERS HOLDING LIMITED:O	3,550,000	1,224,750		0.36	2026-03-25
81	8178	China Information Technology Development Limited:O	403,220	104,837		0.35	2025-10-27
82	1087	InvesTech Holdings Limited:O	694,250	444,320		0.35	2024-11-20
83	8365	Hatcher Group Limited:O	681,200	1,498,640		0.34	2026-03-16
84	8098	CL Group (Holdings) Limited:O	7,500,000	375,000		0.34	2025-11-12
85	0397	Minerva Group Holding Limited:O	7,607,806	342,351		0.33	2026-03-02
86	8309	Man Shing Global Holdings Limited:O	1,980,000	134,640		0.33	2023-02-16
87	1165	Shunfeng International Clean Energy Limited:O	16,756,000	402,144	*	0.33	2025-11-20
88	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,448,000	905,760		0.31	2025-09-16
89	0128	ENM Holdings Limited (HK):O	5,092,000	2,164,100		0.31	2026-03-16
90	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,008,000	24,739,520		0.31	2026-01-13
91	1615	AB Builders Group Limited:O	1,830,000	530,700		0.31	2026-03-24
92	0602	Jiahua Stores Holdings Limited:O	3,160,000	126,400		0.30	2026-02-06
93	0199	ITC Properties Group Limited:O	3,021,297	2,900,445		0.30	2026-03-25
94	1993	Asiaray Media Group Limited:O	1,435,500	861,300		0.30	2022-10-07
95	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,113,000	904,860		0.29	2025-09-01
96	1636	China Metal Resources Utilization Limited:O	1,276,800	453,264		0.28	2026-02-24
97	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,320,000	2,412,800		0.28	2026-02-02
98	1310	HKBN Ltd.:O	4,162,000	33,171,140		0.28	2026-03-25
99	8547	Pacific Legend Group Limited:O	1,626,000	131,706		0.28	2026-02-06
100	1013	Wai Chun Group Holdings Limited:O	718,975	251,641		0.27	2025-06-12
101	0509	Century Sunshine Group Holdings Limited:O	305,370	51,913	*	0.27	2024-10-14
102	0543	Pacific Online Limited:O	3,012,860	933,987		0.27	2025-03-07
103	0986	Dufu Liquor Group Limited:O	3,418,034	242,680		0.26	2026-01-08
104	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,540,000	510,120		0.26	2026-03-04
105	3633	Zhongyu Energy Holdings Limited:O	6,986,000	18,582,760		0.25	2026-03-11
106	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,485,300	108,427		0.25	2026-02-27
107	8106	Xinhua Lande Scitech Co., Limited:H	785,000	235,500		0.25	2022-12-12
108	8123	Sinofortune Financial Holdings Limited:O	19,104,000	191,040		0.25	2025-07-24
109	8313	ZACD GROUP LTD.:O	4,810,000	120,250		0.24	2021-06-16
110	0298	Chuang's China Investments Limited:O	5,586,063	614,467		0.24	2025-06-16
111	1680	Macau Legend Development Limited:O	2,186,300	480,986		0.24	2025-11-07
112	1124	COASTAL GREENLAND LIMITED:O	968,700	213,114		0.23	2025-12-03
113	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	544,454	157,892		0.23	2026-03-12
114	8270	China CBM Group Company Limited:O	900,303	414,139		0.23	2023-09-04
115	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	396,000	910,800		0.23	2025-08-18
116	9963	Transtech Optelecom Science Holdings Limited:O	676,000	1,791,400		0.23	2024-12-23
117	3390	Tycoon Group Holdings Limited:O	2,016,000	534,240		0.23	2026-03-11
118	1736	China Parenting Network Holdings Limited:O	106,100	46,684		0.22	2025-08-14
119	1949	Platt Nera International Limited:O	421,000	332,590		0.22	2025-12-08
120	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,893,239	4,125,267	*	0.21	2025-10-27
121	1380	China Kingstone Mining Holdings Limited:O	1,046,200	742,802		0.21	2026-01-15
122	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,810,000	434,400		0.21	2018-10-03
123	8070	Keen Ocean International Holding Limited:O	415,000	415,000		0.21	2017-08-24
124	8107	Ficus Technology Holdings Limited:O	2,800,000	501,200		0.20	2026-03-19
125	3681	SINOMAB BIOSCIENCE LIMITED:O	2,790,300	4,910,928		0.20	2026-03-04
126	0188	Sunwah Kingsway Capital Holdings Limited:O	1,536,599	381,077		0.20	2026-01-22
127	8147	Millennium Pacific Group Holdings Limited:O	416,300	324,714		0.20	2026-02-23
128	8082	Qing Hua Holding Group Company Limited (BM):O	5,348,900	213,956		0.20	2024-12-30
129	1489	GC Construction Holdings Limited:O	2,000,000	730,000		0.20	2026-01-30
130	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	411,995	113,299		0.20	2026-02-04
131	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,366,000	1,608,880		0.19	2026-03-10
132	0176	Superactive Group Company Limited:O	3,905,004	50,765	*	0.19	2022-06-23
133	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,634,000	2,238,580	*	0.19	2017-03-08
134	1942	MOG Digitech Holdings Limited:O	2,624,000	524,800		0.19	2026-03-27
135	1020	Ciprun Technology Holdings Company Limited:O	10,168,000	3,507,960		0.19	2026-03-26
136	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,147,760	1,721,640		0.19	2026-03-27
137	8160	Goldway Education Group Limited:O	380,160	212,890		0.19	2025-02-04
138	1246	Boill Healthcare Holdings Limited:O	2,532,960	53,192	*	0.19	2024-07-09
139	3145	ChinaAMC Asia High Dividend ETF:Unit	66,200	973,802		0.18	2026-03-18
140	0356	DT Capital Limited:O	4,950,000	316,800		0.18	2025-07-24
141	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,593,281	380,343		0.18	2026-02-23
142	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	17,360	431,222		0.18	2026-03-27
143	1723	Moon Inc.:O	862,000	818,900		0.18	2025-08-14
144	2478	APAC Resources Limited:Wrnt	259,688	360,966		0.18	2025-06-06
145	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	392,000	290,080		0.18	2023-06-09
146	1808	Enterprise Development Holdings Limited (KY):O	436,400	1,134,640		0.18	2025-10-22
147	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,552,000	88,464		0.18	2025-10-20
148	1740	Values Cultural Investment Limited:O	1,835,000	183,500		0.18	2026-03-16
149	2663	KPa-BM Holdings Limited:O	980,000	274,400		0.18	2022-02-11
150	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,418,234	2,600,752		0.18	2026-03-27
151	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	674,000	855,980		0.17	2025-12-18
152	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,130,000	2,601,900		0.17	2026-01-22
153	1122	QINGLING MOTORS CO. LTD:H	2,142,000	1,927,800		0.17	2026-01-28
154	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	16,654,192	1,415,606		0.17	2025-08-20
155	1968	HINGTEX HOLDINGS LIMITED:O	1,088,000	195,840		0.17	2025-09-05
156	0747	Shenyang Public Utility Holdings Company Limited:H	1,028,000	99,716		0.17	2023-06-09
157	1340	Huisheng International Holdings Limited:O	1,565,000	76,685		0.17	2023-06-09
158	1314	Tsui Wah Holdings Limited:O	2,391,266	368,255		0.17	2026-03-25
159	2878	Solomon Systech (International) Limited:O	4,212,000	1,516,320		0.17	2026-03-26
160	1160	Goldstone Capital Group Limited:O	400,000	144,000		0.17	2022-08-25
161	1343	Wei Yuan Holdings Limited:O	1,785,000	235,620		0.17	2025-06-19
162	1005	MATRIX HOLDINGS LIMITED:O	1,255,200	558,564		0.17	2025-11-18
163	1182	Success Dragon International Holdings Limited:O	560,078	481,667		0.16	2026-03-27
164	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,085,500	228,788		0.16	2022-06-30
165	0768	UBA INVESTMENTS LIMITED:O	2,064,000	80,496		0.16	2025-08-13
166	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,271,500	558,164		0.16	2026-03-27
167	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,375,500	660,240		0.16	2026-01-29
168	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	119,403	345,075		0.16	2026-03-27
169	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,652,000	3,799,600		0.16	2026-03-26
170	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	429,200	186,702		0.16	2025-05-07
171	8360	Basic House New Life Group Limited:O	564,400	231,404		0.16	2025-10-14
172	0430	Oriental Explorer Holdings Limited:O	604,400	238,738		0.16	2025-01-02
173	8296	Sino-Life Group Limited:O	146,000	44,530		0.15	2026-03-10
174	0648	SoftMedx Healthcare Limited:O	3,277,020	852,025		0.15	2026-03-26
175	8305	Sheng Tang Holdings Limited (KY):O	2,500,000	435,000		0.15	2025-12-17
176	2226	HONWORLD GROUP LIMITED:O	891,000	360,855		0.15	2023-11-29
177	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	690,000	128,340		0.15	2026-01-12
178	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,826,800	218,458		0.15	2026-03-17
179	0724	Ruixin International Holdings Limited:O	127,650	13,403	*	0.15	2022-11-10
180	2605	MetaLight Inc.:O	233,600	462,528		0.15	2026-03-09
181	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,110,000	14,097,300		0.15	2026-03-26
182	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	487,600	41,446		0.15	2017-06-19
183	3439	Harvest Bitcoin Spot ETF:Unit	20,000	168,400		0.15	2025-08-27
184	8091	OOH Holdings Limited:O	1,060,000	39,220		0.15	2022-07-13
185	0232	Continental Aerospace Technologies Holding Limited (BM):O	13,453,840	2,004,622		0.14	2026-03-27
186	3128	Hang Seng China A Industry Top Index ETF:Unit	4,000	256,720		0.14	2019-04-04
187	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,148,300	275,592		0.14	2026-03-27
188	0869	Playmates Toys Limited:O	1,690,475	726,904		0.14	2025-11-10
189	3003	CSOP MSCI China A 50 Connect ETF:Unit	10,700	70,941		0.14	2025-09-05
190	1405	DPC Dash Ltd:O	187,900	9,723,825		0.14	2025-07-18
191	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,112,000	1,223,200		0.14	2026-03-25
192	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	9,400	139,402		0.14	2018-03-21
193	6828	Beijing Gas Blue Sky Holdings Limited:O	31,480,000	1,133,280		0.14	2026-03-24
194	8028	Timeless Resources Holdings Limited:O	700,400	182,104		0.14	2026-03-03
195	0500	Frontier Services Group Limited:O	3,312,042	238,467		0.14	2024-05-10
196	8188	GME GROUP HOLDINGS LIMITED (KY):O	656,000	813,440		0.14	2026-03-27
197	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	702,000	358,020		0.14	2025-04-29
198	0229	RAYMOND INDUSTRIAL LIMITED:O	688,000	605,440		0.14	2025-07-04
199	0057	CHEN HSONG HOLDINGS LIMITED:O	856,000	1,378,160		0.14	2026-01-23
200	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	422,000	299,620		0.14	2024-10-30
201	1047	NGAI HING HONG COMPANY LIMITED:O	500,000	162,500		0.14	2024-10-07
202	0271	Asiasec Properties Limited:O	1,670,172	275,578		0.13	2023-08-09
203	1045	APT SATELLITE HOLDINGS LIMITED:O	1,250,000	4,037,500		0.13	2026-03-05
204	0139	Smart Fish Wealthlink Holdings Limited:O	1,641,024	224,820		0.13	2026-03-25
205	0816	Jinmao Property Services Co., Limited:O	1,206,444	3,016,110		0.13	2026-02-06
206	6812	Winson Holdings Hong Kong Limited:O	800,000	248,000		0.13	2021-09-23
207	1372	China Carbon Neutral Development Group Limited:O	899,285	1,034,178		0.13	2026-03-03
208	0794	Come Sure Group (Holdings) Limited:O	440,000	109,120		0.13	2021-01-28
209	1657	SG Group Holdings Limited:O	42,500	684,250		0.13	2022-12-07
210	0519	Novautek Technologies Group Limited (BM):O	4,040,202	711,076		0.13	2026-03-09
211	1900	China ITS (Holdings) Co., Ltd.:O	2,269,000	680,700		0.13	2026-02-23
212	0180	KADER HOLDINGS COMPANY LIMITED:O	1,253,714	233,191		0.13	2025-10-09
213	0895	Dongjiang Environmental Company Limited:H	263,200	568,512		0.13	2026-03-17
214	1586	China Leon Inspection Holding Limited:O	763,721	1,275,414		0.13	2025-11-03
215	8222	E Lighting Group Holdings Limited:O	584,000	21,608		0.13	2025-08-19
216	1285	Jiashili Group Limited:O	535,000	604,550		0.13	2022-04-12
217	8051	CircuTech International Holdings Limited:O	33,320	95,295		0.13	2025-09-18
218	0698	TONGDA GROUP HOLDINGS LIMITED:O	249,118	734,898		0.13	2026-03-10
219	8277	Steed Oriental (Holdings) Company Limited:O	334,000	43,420		0.13	2025-07-30
220	0370	Hong Kong Robotics Group Holding Limited:O	2,661,220	1,676,569		0.13	2026-03-09
221	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	49,100	171,654		0.13	2025-07-10
222	0875	Congyu Intelligent Agricultural Holdings Limited:O	679,753	448,637		0.12	2026-03-03
223	8037	China Biotech Services Holdings Limited:O	1,213,200	934,164		0.12	2025-06-06
224	1104	APAC Resources Limited:O	1,838,292	4,356,752		0.12	2026-03-10
225	0521	CWT International Limited:O	14,126,390	4,379,181		0.12	2026-03-02
226	0784	Ling Yui Holdings Limited:O	990,000	381,150		0.12	2026-02-23
227	0725	PERENNIAL INTERNATIONAL LIMITED:O	246,000	189,420		0.12	2020-12-07
228	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	306,355	74,444		0.12	2026-01-06
229	0718	Tai United Holdings Limited:O	6,425,200	218,457		0.12	2025-09-19
230	0707	Asia Television Holdings Limited:O	2,709,400	162,564	*	0.12	2025-06-27
231	1133	Harbin Electric Company Limited:H	820,000	19,335,600		0.12	2026-03-26
232	0328	ALCO HOLDINGS LIMITED (BM):O	69,440	42,358		0.12	2026-03-11
233	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,152,000	2,315,520		0.12	2026-03-26
234	1130	China Environmental Resources Group Limited:O	678,576	427,503		0.12	2026-02-25
235	0082	Crazy Sports Group Limited:O	5,407,000	432,560		0.12	2025-09-01
236	1823	Huayu Expressway Group Limited:O	560,000	963,200		0.12	2022-03-10
237	0276	Mongolia Energy Corporation Limited:O	223,425	118,415		0.12	2026-03-02
238	0815	China Silver Group Limited:O	3,572,604	1,661,261		0.12	2026-03-27
239	8056	Life Concepts Holdings Limited (KY):O	133,000	16,625		0.12	2024-09-04
240	0301	SANVO Fine Chemicals Group Limited:O	550,000	858,000		0.12	2026-03-19
241	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,006,000	1,624,860		0.12	2026-01-08
242	2550	Easou Technology Holdings Limited:O	521,500	990,850		0.12	2026-02-10
243	2012	SUNSHINE OILSANDS LTD.:O	815,480	330,269		0.11	2026-03-04
244	2369	Coolpad Group Limited:O	378,767	234,836		0.11	2026-03-27
245	3838	China Starch Holdings Limited:O	6,760,000	1,169,480		0.11	2026-02-11
246	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	259,000	88,060		0.11	2026-02-02
247	8333	Astrum Financial Holdings Limited:O	108,000	38,880		0.11	2025-10-28
248	0889	DATRONIX HOLDINGS LIMITED:O	360,000	111,600		0.11	2026-03-12
249	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	2,800	117,040		0.11	2026-03-26
250	0611	China Nuclear Energy Technology Corporation Limited:O	2,072,000	1,077,440		0.11	2026-03-25
251	3886	Town Health International Medical Group Limited:O	7,559,400	1,927,647		0.11	2026-03-27
252	3195	Hang Seng S&P 500 Index ETF:Unit	49,100	504,748		0.11	2026-02-03
253	2288	Rykadan Capital Limited:O	416,000	62,816		0.11	2025-10-13
254	1265	Tianjin Jinran Public Utilities Company Limited:H	554,000	107,476		0.11	2025-07-23
255	0413	South China Holdings Company Limited:O	14,641,895	409,973		0.11	2026-03-27
256	1053	Chongqing Iron & Steel Company Limited:H	594,600	671,898		0.11	2026-03-16
257	8447	MS Concept Limited (KY):O	1,100,000	92,400		0.11	2021-07-22
258	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,559,000	405,340		0.11	2026-02-27
259	638	FIBOCOM WIRELESS INC.:H	147,200	1,784,064		0.11	2026-01-26
260	2885	Peiport Holdings Ltd.:O	432,000	388,800		0.11	2021-03-22
261	3989	Capital Environment Holdings Limited:O	15,294,000	1,728,222		0.11	2026-03-23
262	3147	CSOP SZSE ChiNext ETF:Unit	38,200	495,454		0.11	2025-09-24
263	2682	Yun Lee Marine Group Holdings Limited:O	1,060,000	164,300		0.11	2025-11-10
264	1229	Nan Nan Resources Enterprise Limited:O	806,000	180,544		0.11	2025-09-10
265	0235	CSC Holdings Limited (HK):O	21,364,212	534,105		0.10	2026-02-12
266	3075	Global X Asia USD Investment Grade Bond ETF:Unit	1,100	63,602		0.10	2025-06-13
267	1448	Fu Shou Yuan International Group Limited:O	2,430,000	6,415,200	*	0.10	2026-03-09
268	1421	Prosperity Group International Limited (KY):O	208,750	78,281		0.10	2025-09-23
269	8307	Medicskin Holdings Limited:O	400,000	60,000		0.10	2021-03-08
270	1068	China Yurun Food Group Limited:O	1,825,000	202,575		0.10	2025-11-05
271	0261	GBA Holdings Limited:O	283,642	78,002		0.10	2025-10-24
272	2886	Binhai Investment Company Limited:O	1,359,600	1,468,368		0.10	2026-03-24
273	0396	Hing Lee (HK) Holdings Limited:O	800,000	244,000		0.10	2018-04-09
274	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	252,000	136,080		0.10	2018-06-11
275	0544	DAIDO GROUP LIMITED:O	43,980	74,766		0.10	2025-11-18
276	1255	TATA Health International Holdings Limited (KY):O	236,000	365,800		0.10	2025-12-08
277	8490	Niche-Tech Semiconductor Materials Limited (KY):O	685,000	56,855		0.10	2026-03-11
278	6182	Twintek Investment Holdings Limited:O	776,000	574,240	*	0.10	2025-12-10
279	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	8,990	2,566,645		0.10	2025-05-29
280	1725	China Strategic Technology Group Limited:O	740,800	481,520		0.10	2026-03-25
281	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	547,000	1,974,670		0.10	2026-03-26
282	1894	Hang Yick Holdings Company Limited:O	44,250	29,648		0.10	2026-02-25
283	0710	BOE Varitronix Limited:O	760,000	3,085,600		0.10	2026-03-26
284	3318	China Boton Group Company Limited:O	1,033,012	1,652,819		0.10	2025-12-15
285	0588	Beijing North Star Company Limited:H	668,000	507,680		0.09	2026-03-02
286	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	8,632,500	11,740,200		0.09	2026-03-25
287	2459	Sanergy Group Limited:O	1,804,000	162,360		0.09	2026-03-27
288	1633	Sheung Yue Group Holdings Limited:O	633,000	152,553		0.09	2026-03-20
289	3046	ChinaAMC Ether ETF:Unit	57,000	278,958		0.09	2025-12-08
290	3919	Golden Power Group Holdings Limited:O	29,750	36,890		0.09	2025-12-17
291	8367	Simplicity Holding Limited:O	76,000	32,680		0.09	2025-01-08
292	8295	Kingwisoft Technology Group Company Limited (KY):O	4,380,000	122,640		0.09	2024-05-13
293	2358	Jiu Rong Holdings Limited:O	5,014,000	55,154		0.09	2026-03-19
294	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,839,543	1,987,680		0.09	2026-03-06
295	0580	Sun.King Technology Group Limited:O	1,460,000	2,350,600		0.09	2026-02-03
296	1552	BHCC Holding Limited:O	720,000	180,000		0.09	2026-01-16
297	1536	Yuk Wing Group Holdings Limited:O	406,000	89,320		0.09	2021-02-16
298	8299	GT Gold Holdings Limited:O	7,506,532	3,828,331		0.09	2026-03-26
299	1217	China Innovation Investment Limited:O	11,334,000	158,676		0.09	2026-01-19
300	1401	Future Machine Limited:O	1,322,000	1,203,020		0.09	2026-03-03
301	8187	Jimu Group Limited:O	132,500	67,575		0.09	2026-01-08
302	2899	ZIJIN MINING GROUP CO., LTD.:H	5,230,750	177,531,655		0.09	2026-03-24
303	0361	Hanfort Development Holdings Limited:O	5,100,000	357,000		0.09	2025-12-10
304	0760	Talent Property Group Limited:O	447,000	80,460		0.09	2025-02-14
305	9882	Best Linking Group Holdings Limited:O	690,000	517,500		0.09	2024-05-22
306	6822	King's Flair International (Holdings) Limited:O	600,000	240,000		0.09	2019-08-14
307	1097	i-CABLE Communications Limited:O	6,087,049	359,136		0.09	2026-02-02
308	2738	Huajin International Holdings Limited:O	510,000	106,590		0.09	2025-10-16
309	0864	Wing Lee Property Investments Limited:O	325,819	71,029		0.08	2018-08-06
310	0347	Angang Steel Company Limited:H	1,178,664	1,791,569		0.08	2026-03-25
311	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	448,020	1,662,154		0.08	2026-03-27
312	2009	BBMG Corporation:H	1,905,500	1,429,125		0.08	2026-02-13
313	2001	China New Higher Education Group Limited:O	1,603,009	1,250,347		0.08	2026-03-27
314	1486	C Cheng Holdings Limited:O	348,000	240,120		0.08	2018-12-17
315	0574	Pa Shun International Holdings Limited:O	1,178,000	45,942		0.08	2025-12-19
316	1110	Kingworld Medicines Group Limited:O	496,000	248,000		0.08	2026-01-28
317	0723	Reliance Global Holdings Limited (BM):O	869,303	199,070		0.08	2025-07-23
318	0362	China Zenith Chemical Group Limited:O	1,063,118	15,947	*	0.08	2025-03-07
319	0320	COMPUTIME GROUP LIMITED:O	652,000	299,920		0.08	2025-08-07
320	0313	Richly Field China Development Limited:O	897,881	68,239		0.08	2026-03-05
321	0193	CAPITAL ESTATE LIMITED:O	178,965	37,941		0.08	2025-02-26
322	0436	New Universe Environmental Group Limited:O	2,321,600	148,582		0.08	2023-05-11
323	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,148,000	114,800		0.08	2019-11-18
324	8121	Guoen Holdings Limited:O	22,900	18,320		0.08	2026-03-03
325	8619	NIU Holdings Limited:O	110,000	24,750		0.08	2026-03-27
326	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	47,000	1,231,400		0.08	2026-03-26
327	8493	Scorching Dragon Holdings Limited:O	219,600	7,686	*	0.08	2025-01-08
328	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	906,000	2,210,640		0.08	2026-03-27
329	6660	AIM Vaccine Co., Ltd.:H	382,000	1,146,000		0.08	2026-01-27
330	1557	K. H. Group Holdings Limited:O	360,000	136,800		0.08	2024-05-08
331	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,214,000	53,307,100		0.07	2026-02-27
332	0033	International Genius Company:O	416,380	166,552	*	0.07	2025-09-18
333	0936	Kaisa Capital Investment Holdings Limited:O	790,000	229,100		0.07	2026-03-18
334	1148	Xinchen China Power Holdings Limited:O	952,000	247,520		0.07	2026-01-26
335	0818	Hi Sun Technology (China) Limited:O	2,061,000	865,620		0.07	2026-03-11
336	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	6,700	204,350		0.07	2025-09-16
337	8073	China Shuifa Singyes New Materials Holdings Limited:O	381,159	93,003		0.07	2026-02-24
338	1632	Minshang Creative Technology Holdings Limited:O	698,000	60,726		0.07	2021-04-12
339	2562	Synagistics Limited (KY):A	332,000	1,035,840		0.07	2026-03-25
340	6163	Gemilang International Limited:O	200,000	62,000		0.07	2017-02-22
341	0333	Top Form International Limited:O	216,400	47,392		0.07	2025-08-28
342	0750	China Shuifa Singyes Energy Holdings Limited:O	1,807,400	386,784		0.07	2025-12-16
343	0687	Tysan Holdings Limited:O	2,412,000	844,200		0.07	2026-02-26
344	0862	Vision Values Holdings Limited:O	2,810,200	109,598		0.07	2026-02-23
345	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,491,200	9,172,598		0.07	2026-03-27
346	1520	Virtual Mind Holding Company Limited:O	670,500	509,580		0.07	2025-09-26
347	0269	China Resources and Transportation Group Limited:O	7,508,255	75,083		0.07	2025-07-31
348	3382	Tianjin Port Development Holdings Limited:O	4,339,155	2,950,625		0.07	2026-02-20
349	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	442,580	194,735		0.07	2026-02-06
350	2866	COSCO SHIPPING Development Co., Ltd.:H	2,410,950	2,869,031		0.07	2026-03-27
351	0296	Emperor Entertainment Hotel Limited:O	824,417	192,914		0.07	2026-03-02
352	9600	Newlink Technology Inc.:O	686,400	141,398		0.07	2026-03-09
353	2823	iShares FTSE China A50 ETF:Unit	669,600	10,673,424		0.07	2026-03-18
354	8310	Yancheng Port International Co., Limited:O	880,000	233,200		0.07	2025-03-07
355	1682	Hang Pin Living Technology Company Limited:O	536,000	73,968		0.07	2026-03-18
356	6878	Differ Group Auto Limited:O	640,000	23,680	*	0.07	2024-10-31
357	1683	Hope Life International Holdings Limited:O	1,268,000	380,400		0.07	2025-09-04
358	0096	YUSEI HOLDINGS LIMITED:O	432,000	233,280		0.07	2019-07-12
359	2699	Xinming China Holdings Limited:O	63,720	16,567		0.07	2025-11-12
360	1251	SPT Energy Group Inc.:O	1,324,000	350,860		0.07	2026-03-11
361	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,016,000	1,148,080		0.07	2026-01-27
362	2137	Brii Biosciences Limited:O	483,500	676,900		0.07	2026-02-25
363	0348	China Healthwise Holdings Limited:O	511,800	47,086		0.07	2026-03-02
364	1690	Lap Kei Engineering (Holdings) Limited:O	960,000	116,160		0.07	2026-03-24
365	0799	IGG Inc:O	754,000	2,669,160		0.07	2026-01-15
366	9922	Jiumaojiu International Holdings Limited:O	908,000	1,543,600		0.07	2026-03-11
367	0621	Taung Gold International Limited:O	1,181,200	525,634		0.07	2026-03-09
368	1338	BaWang International (Group) Holding Limited:O	2,056,000	76,072		0.07	2025-10-13
369	8627	Orange Tour Cultural Holding Limited:O	520,000	37,960		0.07	2024-10-10
370	1065	Tianjin Capital Environmental Protection Group Company Limited:H	218,000	924,320		0.06	2026-03-20
371	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,996,000	49,960	*	0.06	2025-03-27
372	0149	China Agri-Products Exchange Limited:O	6,379,545	401,911		0.06	2025-09-04
373	8013	ECI Technology Holdings Limited:O	1,020,000	59,160		0.06	2019-04-10
374	2013	Weimob Inc.:O	2,629,000	3,943,500		0.06	2026-03-26
375	0572	Future World Holdings Limited:O	191,798	85,350		0.06	2024-10-08
376	1101	China Huarong Energy Company Limited:O	3,021,400	60,428	*	0.06	2024-10-10
377	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	182,000	31,304		0.06	2024-08-01
378	1376	Raffles Interior Limited:O	632,000	60,672		0.06	2026-02-09
379	8126	G.A. HOLDINGS LIMITED:O	300,000	11,400	*	0.06	2020-03-19
380	0928	King International Investment Limited (KY):O	1,163,350	89,578		0.06	2026-01-30
381	0339	China Sci-Tech Industrial Investment Group Limited:O	270,000	191,700		0.06	2026-03-02
382	0211	STYLAND HOLDINGS LIMITED:O	457,725	121,297		0.06	2026-03-24
383	1647	Grandshores Technology Group Limited:O	745,000	55,130		0.06	2025-10-03
384	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,890,250	2,494,028		0.06	2026-03-20
385	1889	Sanai Health Industry Group Company Limited:O	94,700	31,251		0.06	2025-06-11
386	9998	Kwan Yong Holdings Limited:O	495,000	235,125		0.06	2026-03-23
387	8112	Cornerstone Financial Holdings Limited:O	141,740	16,442		0.06	2024-10-04
388	1010	Sky Blue 11 Company Limited:O	274,000	21,920		0.06	2026-03-18
389	1328	Goldstream Investment Limited:O	158,200	428,722		0.06	2026-01-16
390	1226	China Investment and Finance Group Limited (KY):O	253,760	228,384		0.06	2020-07-31
391	1222	WANG ON GROUP LIMITED:O	8,712,094	174,242		0.06	2026-02-12
392	8203	Kaisun Holdings Limited:O	357,000	65,688		0.06	2025-01-13
393	0080	CAI Corp:O	1,323,234	608,688		0.06	2026-03-26
394	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	341,374	238,962		0.06	2025-08-28
395	6108	New Ray Medicine International Holding Limited:O	121,120	24,466		0.06	2025-07-30
396	1750	REM Group (Holdings) Limited:O	1,080,000	118,800		0.06	2026-03-09
397	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	146,000	188,340		0.06	2026-03-06
398	2211	Universal Health International Group Holding Limited:O	65,650	35,451		0.06	2026-02-05
399	8473	Mi Ming Mart Holdings Limited:O	660,000	79,200		0.06	2024-02-02
400	0181	FUJIAN HOLDINGS LIMITED:O	673,000	87,490		0.06	2022-09-15
401	8462	Omnibridge Holdings Limited:O	345,000	24,840		0.06	2023-01-26
402	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	295,620	101,989		0.06	2026-02-03
403	8111	China Technology Industry Group Limited:O	264,000	20,592		0.06	2021-07-20
404	1362	SiS Mobile Holdings Limited:O	160,000	112,000		0.06	2017-01-13
405	0548	Shenzhen Expressway Corporation Limited:H	424,000	3,103,680		0.06	2026-02-06
406	1753	Duiba Group Limited:O	610,400	94,612		0.06	2025-10-30
407	3322	Win Hanverky Holdings Limited:O	726,000	151,008		0.06	2026-03-17
408	3454	CSOP MAG Seven ETF:Unit	5,700	54,264		0.06	2025-12-09
409	0474	Aceso Life Science Group Limited:O	4,988,973	598,677		0.06	2025-12-30
410	0138	CCT Fortis Holdings Limited:O	89,946	53,068		0.06	2026-03-02
411	8092	ITE (HOLDINGS) LIMITED:O	520,000	17,680		0.06	2023-08-16
412	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	940,000	72,380		0.06	2025-06-12
413	8048	Yu Tak International Holdings Limited:O	1,076,000	19,368	*	0.06	2025-02-10
414	1623	Hilong Holding Limited:O	935,000	229,075		0.06	2026-01-14
415	3151	Premia China STAR50 ETF:Unit	37,000	332,260		0.05	2026-03-23
416	0515	China Silver Technology Holdings Limited:O	156,480	27,071	*	0.05	2025-09-15
417	1490	AI X Tech Inc.:O	676,000	175,760		0.05	2026-03-23
418	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	410,240	217,427		0.05	2026-03-23
419	1215	Kai Yuan Holdings Limited:O	6,965,100	153,232		0.05	2025-11-14
420	8131	ABC MULTIACTIVE LIMITED:O	325,000	21,775		0.05	2025-09-24
421	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,184,000	241,536		0.05	2026-01-30
422	0387	LEEPORT (HOLDINGS) LIMITED:O	124,000	90,520		0.05	2024-04-10
423	0915	Daohe Global Group Limited:O	813,000	47,967		0.05	2024-12-30
424	0997	Chinlink International Holdings Limited:O	629,600	13,222		0.05	2026-01-08
425	3337	Anton Oilfield Services Group:O	1,612,000	1,708,720		0.05	2026-03-26
426	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	17,800	312,924		0.05	2026-02-06
427	1357	Meitu, Inc.:O	2,442,000	11,550,660	*	0.05	2026-03-27
428	0242	SHUN TAK HOLDINGS LIMITED:O	1,606,750	964,050		0.05	2026-03-04
429	0764	Eternity Investment Limited:O	213,415	113,110		0.05	2025-12-10
430	1728	China ZhengTong Auto Services Holdings Limited:O	5,296,500	757,400	*	0.05	2026-03-25
431	2722	Chongqing Machinery & Electric Co., Ltd.:H	578,000	1,485,460		0.05	2026-03-26
432	3268	MeiG Smart Technology Co., Ltd:H	21,100	487,410		0.05	2026-03-18
433	1870	Acme International Holdings Limited:O	532,500	213,000		0.05	2026-03-05
434	0145	CCIAM Future Energy Limited (b1964-11-28):O	191,535	38,307		0.05	2025-12-19
435	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	282,000	4,043,880		0.05	2024-01-05
436	0923	Integrated Waste Solutions Group Holdings Limited:O	2,502,000	47,538		0.05	2026-02-12
437	2098	Zall Smart Commerce Group Ltd.:O	6,344,000	704,184		0.05	2026-03-16
438	0419	Hony Media Group:O	757,948	174,328		0.05	2026-03-25
439	0456	New City Development Group Limited:O	95,110	38,520		0.05	2024-06-19
440	0704	Huscoke Holdings Limited:O	147,683	19,642		0.05	2026-01-14
441	8645	Byte Metaverse Holdings Limited:O	384,000	184,320		0.05	2025-09-24
442	0406	YAU LEE HOLDINGS LIMITED:O	222,000	177,600		0.05	2024-09-12
443	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,012,393	496,073		0.05	2025-06-03
444	0585	Imagi International Holdings Limited:O	419,428	377,485		0.05	2026-03-26
445	1626	Jia Yao Holdings Limited:O	303,000	1,393,800		0.05	2026-03-27
446	1000	BEIJING MEDIA CORPORATION LIMITED:H	27,500	19,250		0.05	2025-07-23
447	8432	Bar Pacific Group Holdings Limited:O	440,000	17,160		0.05	2024-10-16
448	1842	Grown Up Group Investment Holdings Limited:O	600,000	28,200		0.05	2024-10-07
449	8035	Janco Holdings Limited:O	300,000	15,300		0.05	2026-03-10
450	1213	MOBICON GROUP LIMITED:O	100,000	41,000		0.05	2026-01-30
451	0491	Emperor Culture Group Limited:O	1,601,360	44,838		0.05	2025-10-27
452	1410	Edvance International Holdings Limited:O	500,000	300,000		0.05	2026-03-16
453	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	630,351	246,089,030		0.05	2026-03-27
454	0814	Beijing Jingkelong Company Limited:H	90,000	28,800		0.05	2024-03-21
455	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	161,000	458,850		0.05	2025-10-20
456	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,647,500	56,015	*	0.05	2025-10-15
457	0617	PALIBURG HOLDINGS LIMITED:O	548,543	95,995		0.05	2026-03-24
458	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	23,000	131,675		0.05	2025-10-23
459	0111	Cinda International Holdings Limited:O	313,600	222,656		0.05	2026-03-06
460	1057	Zhejiang Shibao Company Limited:H	106,000	574,520		0.05	2026-03-24
461	9955	ClouDr Group Limited:O	315,500	220,850		0.05	2026-03-26
462	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,033,252	294,477		0.05	2025-10-13
463	1393	Hidili Industry International Development Limited:O	2,237,000	134,220		0.05	2026-03-25
464	1705	B & S International Holdings Ltd.:O	192,000	109,440		0.05	2025-11-07
465	0403	STARLITE HOLDINGS LIMITED:O	240,300	35,564		0.05	2021-12-01
466	8146	Grace Wine Holdings Limited:O	390,000	241,800		0.05	2026-03-05
467	8081	Baijuyi Holdings Group Limited (BM):O	2,473,000	54,406		0.05	2026-03-25
468	0302	CMGE Technology Group Limited:O	1,436,000	353,256		0.05	2026-03-25
469	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	550,500	19,268		0.05	2024-01-10
470	2696	Shanghai Henlius Biotech, Inc.:H	165,500	11,866,350		0.05	2025-10-24
471	2802	CSOP HSCEI Covered Call Active ETF:Unit	361,100	2,950,187		0.05	2026-03-26
472	1373	International Housewares Retail Company Limited:O	339,000	240,690		0.05	2024-12-30
473	1119	iDreamSky Technology Holdings Limited:O	968,000	406,560		0.05	2026-01-13
474	0244	SINCERE COMPANY, LIMITED (THE):O	621,000	195,615		0.05	2025-10-03
475	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	856,300	1,555,041		0.05	2026-03-27
476	3119	Global X Asia Semiconductor ETF:Unit	1,650	179,273		0.05	2026-03-25
477	0383	Tian An Medicare Limited (BM):O	508,300	528,632		0.05	2026-02-25
478	3789	Royal Deluxe Holdings Limited:O	564,000	56,400		0.05	2024-04-22
479	1090	Da Ming International Holdings Limited:O	596,000	476,800		0.05	2026-02-02
480	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	161,957	61,544		0.05	2025-10-27
481	1399	Veson Holdings Limited (KY):O	508,000	100,584		0.05	2025-02-26
482	0591	China High Precision Automation Group Limited:O	480,000	115,200		0.05	2026-02-23
483	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	33,900	4,983		0.05	2022-01-14
484	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	417,799	162,942		0.05	2024-09-27
485	0321	TEXWINCA HOLDINGS LIMITED:O	626,000	801,280		0.05	2026-03-03
486	2357	AviChina Industry & Technology Company Limited:H	2,803,000	9,754,440		0.05	2026-03-24
487	8549	Golden Leaf International Group Limited:O	180,000	38,880		0.05	2026-03-19
488	0653	BONJOUR HOLDINGS LIMITED:O	834,380	57,572		0.04	2026-03-20
489	0423	Hong Kong Economic Times Holdings Limited:O	192,000	149,760		0.04	2025-06-17
490	0194	LIU CHONG HING INVESTMENT LIMITED:O	167,000	788,240		0.04	2025-11-13
491	2008	Phoenix Media Investment (Holdings) Limited:O	220,200	427,188		0.04	2026-03-20
492	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	994,000	924,420		0.04	2023-10-31
493	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	15,820	362,278		0.04	2026-01-09
494	0377	China Huajun Group Limited:O	27,040	25,688		0.04	2022-06-08
495	6928	TOMO Holdings Limited (KY):O	296,000	57,720		0.04	2026-03-02
496	8513	MaxWin International Holdings Limited (KY):O	35,600	19,936		0.04	2026-02-06
497	1800	China Communications Construction Company Limited:H	1,918,000	9,091,320		0.04	2026-03-27
498	1072	Dongfang Electric Corporation Limited:H	176,600	6,375,260		0.04	2026-03-27
499	0245	China Vered Financial Holding Corporation Limited:O	801,709	865,846		0.04	2026-01-14
500	0757	Solargiga Energy Holdings Limited:O	1,431,554	117,387		0.04	2026-03-20
501	2540	Lesi Group Limited:O	215,000	238,650		0.04	2024-10-18
502	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	390,000	115,050		0.04	2024-09-17
503	1727	Hebei Construction Group Corporation Limited:H	198,000	67,320		0.04	2026-01-26
504	2822	CSOP FTSE China A50 ETF:Unit	214,400	3,164,544		0.04	2025-11-17
505	0196	Honghua Group Limited:O	3,856,000	748,064		0.04	2026-02-03
506	1443	Fulum Group Holdings Limited:O	554,000	27,146		0.04	2025-11-28
507	8213	StarGlory Holdings Company Limited:O	236,250	41,816		0.04	2024-07-16
508	1785	Chengdu Expressway Co., Ltd.:H	194,000	397,700		0.04	2024-07-08
509	0368	Superland Group Holdings Limited:O	340,000	265,200		0.04	2024-01-29
510	0166	New Times Corporation Limited (BM):O	3,700,550	148,022		0.04	2025-11-18
511	1326	Transmit Entertainment Limited:O	1,096,000	29,592	*	0.04	2021-01-25
512	0852	Strong Petrochemical Holdings Limited:O	896,000	148,736	*	0.04	2024-10-07
513	3868	Xinyi Energy Holdings Limited:O	3,594,980	4,529,675		0.04	2026-03-25
514	8083	Youzan Technology Limited:O	13,702,000	1,671,644		0.04	2026-03-27
515	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	726,000	1,873,080		0.04	2026-03-26
516	1679	RISECOMM GROUP HOLDINGS LIMITED:O	90,400	48,816		0.04	2026-03-10
517	0612	Carmen Century Investment Limited (KY):O	650,020	217,757	*	0.04	2025-06-26
518	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	621,000	360,180		0.04	2026-03-25
519	1473	Pangaea Connectivity Technology Limited (KY):O	484,000	212,960		0.04	2026-01-26
520	8200	SAU SAN TONG HOLDINGS LIMITED:O	32,460	18,502		0.04	2023-06-09
521	0575	Regent Pacific Group Limited:O	119,455	95,564		0.04	2025-12-08
522	0399	Starcoin Group Limited:O	1,006,830	132,902		0.04	2026-03-27
523	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	943,750	11,778,000		0.04	2026-02-20
524	0390	CHINA RAILWAY GROUP LIMITED:H	1,704,000	7,054,560		0.04	2026-03-25
525	0511	TELEVISION BROADCASTS LIMITED:O	189,100	540,826		0.04	2026-03-25
526	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	338,000	358,280		0.04	2025-06-17
527	2203	Brainhole Technology Limited:O	320,000	56,960		0.04	2026-01-15
528	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	300	36,465		0.04	2026-03-27
529	0825	New World Department Store China Limited:O	674,000	222,420		0.04	2025-11-06
530	0124	Guangdong Land Holdings Limited:O	682,360	143,978		0.04	2026-02-27
531	8238	Winto Group (Holdings) Limited:O	138,360	19,232		0.04	2026-03-27
532	0674	China Tangshang Holdings Limited:O	1,360,800	114,307		0.04	2022-07-21
533	2381	SMC Electric Limited:O	790,000	109,810		0.04	2026-02-10
534	1058	NAMYUE HOLDINGS LIMITED:O	210,000	71,400		0.04	2025-04-10
535	1612	Vincent Medical Holdings Limited:O	256,000	238,080		0.04	2026-03-10
536	2189	Kato (Hong Kong) Holdings Limited:O	388,000	176,540		0.04	2026-03-16
537	3066	CSOP Bitcoin Futures ETF:Unit	5,000	110,800		0.04	2025-09-03
538	1711	ULFERTS INTERNATIONAL LIMITED:O	310,000	43,090		0.04	2025-10-10
539	2616	CStone Pharmaceuticals:O	571,500	4,760,595		0.04	2026-03-24
540	0451	GCL New Energy Holdings Limited:O	599,339	671,260		0.04	2026-03-26
541	0061	Green Leader Holdings Group Limited:O	202,349	14,771		0.04	2025-11-07
542	0708	China Evergrande New Energy Vehicle Group Limited:O	4,161,500	707,455	*	0.04	2025-04-02
543	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,802,000	20,482,620		0.04	2026-03-27
544	2336	Shuoao International Holdings Limited (KY):O	696,011	169,131		0.04	2023-04-28
545	1618	Metallurgical Corporation of China Ltd.:H	1,100,000	1,859,000		0.04	2026-03-12
546	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,196,640	1,890,691		0.04	2026-03-27
547	2237	China Graphite Group Limited:O	610,000	195,200		0.04	2026-03-10
548	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	383,000	139,795		0.04	2026-03-16
549	1011	China NT Pharma Group Company Limited:O	358,400	254,464		0.04	2026-03-27
550	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	76,000	16,720		0.04	2026-03-10
551	8250	Du Du Holdings Limited (KY):O	128,560	19,670		0.04	2023-05-02
552	0719	Shandong Xinhua Pharmaceutical Company Limited:H	72,600	484,968		0.04	2025-09-29
553	0619	South China Financial Holdings Limited:O	111,000	32,190		0.04	2026-01-30
554	1500	In Construction Holdings Limited:O	305,000	63,440		0.04	2025-06-10
555	8471	Reach New Holdings Limited:O	450,000	26,100		0.04	2026-03-03
556	8152	M&L Holdings Group Limited:O	220,000	18,260		0.04	2019-08-05
557	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	220,000	37,400		0.04	2025-03-04
558	1118	GOLIK HOLDINGS LIMITED:O	210,000	235,200		0.04	2018-08-16
559	2700	Green International Holdings Limited:O	240,515	141,904		0.04	2026-01-15
560	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	272,234	59,075		0.04	2025-09-02
561	1778	Colour Life Services Group Co., Limited:O	677,045	147,596		0.04	2025-08-21
562	2727	Shanghai Electric Group Company Limited:H	1,064,000	4,256,000		0.04	2026-03-26
563	0210	Daphne International Holdings Limited:O	719,500	291,398		0.04	2025-05-09
564	0533	GOLDLION HOLDINGS LIMITED:O	354,000	343,380		0.04	2026-03-27
565	0171	Silver Grant International Holdings Group Limited:O	835,237	69,325		0.04	2025-09-11
566	0606	SCE Intelligent Commercial Management Holdings Limited:O	701,000	210,300		0.04	2025-07-04
567	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	103,815	235,660		0.04	2025-08-28
568	0810	China Castson 81 Finance Company Limited (BM):O	73,215	9,518		0.04	2026-03-02
569	1868	Neo-Neon Holdings Limited:O	753,000	244,725		0.04	2026-03-12
570	0841	Asia Cassava Resources Holdings Limited:O	210,000	35,700		0.04	2025-12-16
571	1312	Kontafarma China Holdings Limited:O	2,004,000	60,120		0.04	2025-10-10
572	0700	TENCENT HOLDINGS LIMITED:O	3,268,273	1,612,565,898		0.04	2026-03-27
573	0305	Wuling Motors Holdings Limited:O	1,180,000	554,600		0.04	2026-01-21
574	1159	Smart Digital Technology Group Limited:O	50,500	154,025		0.04	2025-08-26
575	0550	Allegro Culture Limited:O	162,000	103,680		0.04	2026-03-16
576	8269	Go Up Education Technology Limited:O	315,583	121,499		0.04	2025-11-19
577	8201	PPS International (Holdings) Limited:O	191,300	19,513		0.04	2024-08-09
578	2827	W.I.S.E.-CSI 300 China Tracker:Unit	6,800	302,056		0.04	2026-03-02
579	0983	SOCAM Development Limited:O	132,000	48,180		0.04	2025-08-08
580	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	69,578	15,794		0.04	2026-02-11
581	0070	Rich Goldman Holdings Limited:O	679,900	33,995		0.04	2025-02-17
582	8136	IMS Group Holdings Limited:O	350,000	15,400		0.04	2023-08-22
583	8621	Metropolis Capital Holdings Limited:O	336,000	13,440		0.04	2022-09-23
584	0498	Blue River Holdings Limited:O	364,080	44,054		0.03	2025-04-23
585	0352	Fortune Sun (China) Holdings Limited:O	86,000	30,960	*	0.03	2025-09-09
586	0075	Y. T. REALTY GROUP LIMITED:O	279,163	39,641		0.03	2025-11-12
587	0763	ZTE CORPORATION:H	263,442	5,885,294		0.03	2026-03-25
588	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	89,200	919,652		0.03	2026-03-26
589	8113	V & V Technology Holdings Limited (KY):O	50,565	19,215		0.03	2025-05-23
590	0439	Genesis Scale Holdings Limited:O	213,777	175,297		0.03	2025-10-16
591	1751	AI Energy Engineering Holdings Limited:O	100,000	143,000		0.03	2026-03-09
592	8311	Perfect Optronics Limited:O	510,000	51,000		0.03	2026-03-02
593	1127	Lion Rock Group Limited:O	264,000	348,480		0.03	2025-08-11
594	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	366,000	929,640		0.03	2026-03-16
595	1967	Confidence Intelligence Holdings Limited:O	102,200	38,836		0.03	2026-03-26
596	8483	Max Sight Group Holdings Limited:O	272,000	28,560		0.03	2025-11-27
597	6882	EGL Holdings Company Limited:O	170,000	77,350		0.03	2025-03-26
598	2421	KRP Development Holdings Limited:O	170,900	97,413		0.03	2025-09-16
599	0097	HENDERSON INVESTMENT LIMITED:O	1,030,000	182,310		0.03	2025-09-19
600	0110	China Fortune Holdings Limited:O	85,000	17,000		0.03	2025-01-13
601	0863	OSL Group Limited (KY):O	300,000	4,245,000		0.03	2025-12-11
602	2812	Samsung CSI China Dragon Internet ETF:Unit	3,000	35,160		0.03	2024-12-20
603	8268	Smart City Development Holdings Limited (KY):O	96,000	36,480		0.03	2025-02-19
604	0552	China Communications Services Corporation Limited:H	792,658	3,305,384		0.03	2025-12-11
605	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,176,492	2,096,485		0.03	2026-03-25
606	1776	GF Securities Co., Ltd.:H	630,400	9,525,344		0.03	2026-03-25
607	0613	Planetree International Development Limited:O	376,400	538,252		0.03	2026-02-23
608	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	823,436	26,350		0.03	2023-11-15
609	1766	CRRC Corporation Limited:H	1,423,050	7,471,013		0.03	2026-03-26
610	0052	FAIRWOOD HOLDINGS LIMITED:O	42,000	178,500		0.03	2026-03-12
611	0979	Green Energy Group Limited:O	437,850	111,652		0.03	2025-07-14
612	1186	China Railway Construction Corporation Limited:H	668,500	3,529,680		0.03	2026-03-26
613	1875	BioDlink International Company Limited:O	248,800	1,420,648		0.03	2026-03-25
614	3639	Yida China Holdings Limited:O	830,000	36,520		0.03	2025-08-13
615	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,741,660	585,649		0.03	2026-03-26
616	3662	Starjoy Wellness and Travel Company Limited:O	233,000	90,870		0.03	2025-10-06
617	1610	COFCO Joycome Foods Limited:O	1,470,000	1,969,800		0.03	2026-01-15
618	2777	Guangzhou R&F Properties Co., Ltd.:H	1,193,600	465,504		0.03	2026-03-25
619	2593	Herbs Generation Group Holdings Limited:O	42,400	39,432		0.03	2025-06-23
620	1252	China Tianrui Group Cement Company Limited:O	978,000	234,720	*	0.03	2026-03-24
621	6133	Vital Innovations Holdings Limited:O	268,000	64,320		0.03	2026-03-18
622	3416	Global X HSCEI Components Covered Call Active ETF:Unit	688,500	6,602,715		0.03	2026-03-27
623	9959	Linklogis Inc.:B	593,000	1,168,210		0.03	2026-03-11
624	1671	Tianjin Tianbao Energy Co., Ltd.:H	50,000	36,000		0.03	2024-07-09
625	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	620,000	1,159,400		0.03	2026-03-27
626	3997	Telecom Service One Holdings Limited:O	40,000	36,400		0.03	2025-06-04
627	0573	Tao Heung Holdings Limited:O	316,000	91,640		0.03	2025-02-13
628	1102	Enviro Energy International Holdings Limited:O	447,700	23,280		0.03	2026-03-19
629	9923	YEAHKA LIMITED:O	143,200	958,008		0.03	2026-03-09
630	8411	K W Nelson Interior Design and Contracting Group Limited:O	310,000	40,920		0.03	2026-02-20
631	2080	AUX International Holdings Limited:O	152,000	43,320		0.03	2025-09-25
632	1147	Edensoft Holdings Limited:O	630,000	74,970		0.03	2025-09-02
633	2149	BaTeLab Co., Ltd.:H	5,500	193,050		0.03	2026-02-04
634	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,320	32,102		0.03	2025-10-20
635	1738	Feishang Anthracite Resources Limited:O	420,000	45,360		0.03	2026-02-13
636	0726	DIT Group Limited:O	941,000	33,876		0.03	2025-09-11
637	2516	FAR International Holdings Group Company Limited:O	284,000	343,640		0.03	2026-03-26
638	8428	CBK Holdings Limited:O	33,960	23,093	*	0.03	2022-07-21
639	0618	Peking University Resources (Holdings) Company Limited:O	826,025	231,287		0.03	2026-02-23
640	1488	Best Food Holding Company Limited:O	476,000	380,800		0.03	2026-01-20
641	0375	YGM TRADING LIMITED:O	50,000	47,000		0.03	2020-06-12
642	1737	A & S Group (Holdings) Limited:O	300,000	31,200		0.03	2024-08-14
643	0626	Public Financial Holdings Limited:O	328,000	511,680		0.03	2025-12-24
644	0686	Beijing Energy International Holding Co., Ltd.:O	656,200	721,820		0.03	2026-03-25
645	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,821,378	10,272,572		0.03	2026-03-26
646	3728	Ching Lee Holdings Limited:O	300,000	18,300		0.03	2025-09-10
647	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	146,000	122,640		0.03	2025-07-14
648	0813	Shimao Group Holdings Limited:O	2,682,500	453,343		0.03	2026-03-23
649	8159	China United Venture Investment Limited:O	235,000	16,920		0.03	2026-01-29
650	6839	Yunnan Water Investment Co., Limited:H	106,000	13,780		0.03	2022-05-03
651	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	10,200	19,482		0.03	2025-07-17
652	1063	SUNCORP TECHNOLOGIES LIMITED:O	447,314	46,968		0.03	2026-03-27
653	3008	Bosera HashKey Bitcoin ETF:Unit	34,800	183,570		0.03	2026-03-06
654	8450	EDICO Holdings Limited:O	290,000	31,030		0.03	2025-12-19
655	0717	Emperor Capital Group Limited:O	1,950,000	173,550		0.03	2026-03-17
656	1108	Triumph New Energy Company Limited:H	72,000	275,760		0.03	2025-10-27
657	1695	S&P International Holding Limited:O	310,000	32,240		0.03	2025-07-07
658	8356	Tsun Yip Holdings Limited (KY):O	21,500	8,278		0.03	2024-06-20
659	0156	LIPPO CHINA RESOURCES LIMITED:O	263,600	263,600		0.03	2025-06-18
660	0738	LE SAUNDA HOLDINGS LIMITED:O	202,200	73,803		0.03	2022-08-04
661	1799	Xinte Energy Co., Ltd.:H	107,600	618,700		0.03	2026-01-08
662	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	320,000	230,400		0.03	2025-03-28
663	1237	China Environmental Technology and Bioenergy Holdings Limited:O	27,388	18,076		0.03	2025-08-13
664	1566	CA Cultural Technology Group Limited:O	335,000	17,085	*	0.03	2023-12-29
665	8500	Icon Culture Global Company Limited:O	122,000	11,102		0.03	2025-02-04
666	0458	TRISTATE HOLDINGS LIMITED:O	77,000	146,300		0.03	2021-01-13
667	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	68,000	339,320		0.03	2026-03-25
668	2155	Morimatsu International Holdings Company Limited:O	349,000	2,313,870		0.03	2026-03-26
669	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,406,000	2,558,920		0.03	2026-03-25
670	3301	Ronshine China Holdings Limited:O	470,000	54,990		0.03	2025-10-06
671	3828	Ming Fai International Holdings Limited:O	205,000	172,200		0.03	2022-12-23
672	1371	China Ecotourism Group Limited:O	42,963	7,862		0.03	2025-11-27
673	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	398,000	831,820		0.03	2026-03-13
674	1655	OKURA HOLDINGS LIMITED:O	200,000	54,000		0.03	2026-03-27
675	3669	China Yongda Automobiles Services Holdings Limited:O	513,500	729,170		0.03	2025-08-28
676	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	576,800	1,320,872		0.03	2026-02-26
677	0528	Kingdom Holdings Limited (KY):O	174,000	222,720		0.03	2019-11-18
678	2598	Lianlian DigiTech Co., Ltd.:H	121,000	723,580		0.03	2026-01-20
679	1769	Scholar Education Group:O	184,000	301,760		0.03	2026-02-04
680	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	440,000	193,600		0.03	2026-03-17
681	8158	China Regenerative Medicine International Limited:O	82,900	31,088		0.03	2025-08-27
682	8156	Sinopharm Tech Holdings Limited:O	172,600	50,917		0.03	2024-01-09
683	0195	Greentech Technology International Limited:O	372,000	104,160	*	0.03	2024-07-09
684	0888	BlockFin Holdings Limited:O	386,000	22,774		0.03	2026-02-09
685	0455	Tianda Pharmaceuticals Limited:O	582,000	56,454		0.03	2025-12-10
686	1195	Kingwell Group Limited:O	782,665	14,871		0.03	2025-10-03
687	8507	i.century Holding Limited:O	108,000	26,244		0.03	2026-02-24
688	3042	ChinaAMC Bitcoin ETF:Unit	43,600	365,150		0.03	2026-02-25
689	1867	Standard Development Group Limited:O	400,000	95,200		0.03	2022-08-26
690	2246	GOGOX HOLDINGS LIMITED:O	17,640	34,398		0.03	2025-06-11
691	6639	Arrail Group Limited:O	149,500	273,585	*	0.03	2025-11-17
692	0919	Modern Healthcare Technology Holdings Limited (KY):O	240,000	20,160		0.03	2021-11-29
693	2132	Landrich Holding Limited:O	424,000	59,360		0.03	2025-08-20
694	8080	North Asia Strategic Holdings Limited:O	120,367	59,582		0.03	2023-06-09
695	0405	Yuexiu Real Estate Investment Trust:Unit	1,389,647	1,083,925		0.03	2026-03-17
696	1145	Courage Investment Group Limited:O	290,000	43,500		0.03	2024-12-27
697	1786	CRCC High-Tech Equipment Corporation Limited:H	140,500	120,830		0.03	2024-11-11
698	0607	Fullshare Holdings Limited:O	167,950	233,451		0.03	2026-03-24
699	2522	Jiangxi Rimag Group Co., Ltd.:H	76,000	449,160		0.03	2026-02-10
700	3303	Jutal Offshore Oil Services Limited:O	655,666	295,050		0.03	2026-03-20
701	2186	Luye Pharma Group Ltd.:O	1,050,000	2,530,500		0.03	2026-03-26
702	0605	China Financial Services Holdings Limited:O	55,000	45,650		0.03	2025-08-19
703	1559	Kwan On Holdings Limited:O	720,000	42,480		0.03	2026-03-13
704	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,942,820	48,570,500		0.03	2026-03-26
705	1917	Doumob:O	600,000	75,000		0.03	2026-03-26
706	3822	Sam Woo Construction Group Limited:O	21,800	25,724		0.03	2025-08-01
707	3313	ArtGo Holdings Limited:O	368,000	43,056		0.03	2026-03-16
708	0861	DIGITAL CHINA HOLDINGS LIMITED:O	432,500	916,900		0.03	2026-03-24
709	1780	Rongzun International Holdings Group Limited:O	160,000	104,000		0.03	2026-03-13
710	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	192,500	748,825		0.03	2026-03-25
711	8069	Flydoo Technology Holding Limited:O	210,000	6,930		0.03	2024-08-23
712	0493	GOME Retail Holdings Limited:O	18,767,563	281,513		0.03	2026-03-24
713	6080	Wing Chi Holdings Limited:O	288,000	38,304		0.03	2025-10-02
714	0123	Yuexiu Property Company Limited:O	1,034,198	3,971,320		0.03	2026-03-27
715	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	39,000	582,660		0.03	2026-01-07
716	0085	China Electronics Huada Technology Company Limited:O	518,000	616,420		0.03	2026-03-25
717	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	76,875	24,984		0.03	2025-10-17
718	3069	ChinaAMC Hang Seng Biotech ETF:Unit	36,300	531,432		0.03	2026-03-18
719	1162	LUMINA GROUP LIMITED (KY):O	152,000	26,600		0.03	2026-01-08
720	1752	TOP EDUCATION GROUP LTD (AU):O	550,000	46,750		0.03	2024-05-02
721	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,242,500	59,640		0.03	2025-10-21
722	3818	China Dongxiang (Group) Co., Ltd.:O	1,485,000	623,700		0.03	2026-03-13
723	0755	DevGreat Group Limited:O	44,940	16,403		0.03	2026-01-15
724	2159	Mediwelcome Healthcare Management & Technology Inc.:O	70,400	147,136		0.03	2025-08-04
725	8373	Indigo Star Holdings Limited:O	10,000	6,500	*	0.03	2024-12-03
726	8042	KOS International Holdings Limited:O	200,000	14,200		0.03	2019-05-03
727	6193	Tailam Tech Construction Holdings Limited:O	100,000	28,000		0.03	2021-12-15
728	2327	Meilleure Health International Industry Group Limited:O	1,020,001	260,100		0.02	2025-06-20
729	2695	Impression Dahongpao Co., Ltd.:H	9,000	16,110		0.02	2026-02-02
730	6811	Tai Hing Group Holdings Limited:O	242,000	268,620		0.02	2026-03-24
731	0777	NetDragon Websoft Holdings Limited:O	130,500	1,147,095		0.02	2026-03-25
732	8006	Sino Splendid Holdings Limited:O	91,408	10,055		0.02	2025-10-02
733	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	221,685	115,276		0.02	2026-02-25
734	1007	Longhui International Holdings Limited:O	46,707	3,269	*	0.02	2025-01-14
735	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	164,000	35,752		0.02	2025-10-27
736	0860	Apollo Future Mobility Group Limited:O	250,210	132,611		0.02	2026-01-16
737	3999	DaChan Food (Asia) Limited:O	248,000	143,840		0.02	2026-01-16
738	1351	Bright Future Technology Holdings Limited:O	146,000	51,100		0.02	2026-01-21
739	0450	HUNG HING PRINTING GROUP LIMITED:O	220,000	191,400		0.02	2024-12-06
740	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	23,050	292,735		0.02	2025-12-15
741	1802	Wenye Group Holdings Limited:O	200,000	9,000	*	0.02	2025-07-10
742	0931	China HK Power Smart Energy Group Limited:O	1,786,000	687,610		0.02	2026-02-25
743	2131	Netjoy Holdings Limited:O	191,000	86,905	*	0.02	2025-03-27
744	0358	Jiangxi Copper Company Limited:H	333,000	11,941,380		0.02	2026-03-27
745	1470	Prosper One International Holdings Company Limited:O	192,000	29,760		0.02	2025-09-09
746	3309	C-MER Medical Holdings Limited:O	290,000	368,300		0.02	2025-11-25
747	0595	AV CONCEPT HOLDINGS LIMITED:O	216,000	101,520		0.02	2026-02-04
748	1816	CGN Power Co., Ltd.:H	2,652,000	9,573,720		0.02	2026-03-27
749	6138	Harbin Bank Co., Ltd.:H	718,000	240,530		0.02	2026-02-02
750	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	762,000	982,980		0.02	2026-03-27
751	0788	China Tower Corporation Limited:H	1,105,900	11,822,071		0.02	2026-03-24
752	1630	Kin Shing Holdings Limited:O	354,000	39,648		0.02	2026-01-20
753	6063	Lotus Horizon Holdings Limited:O	472,000	254,880		0.02	2026-03-25
754	1269	China First Capital Group Limited:O	436,000	20,928		0.02	2026-01-27
755	1033	Sinopec Oilfield Service Corporation:H	1,270,000	1,206,500		0.02	2026-03-26
756	2666	Genertec Universal Medical Group Company Limited:O	472,500	2,811,375		0.02	2026-03-24
757	0827	Ko Yo Chemical (Group) Limited:O	1,644,000	83,844		0.02	2026-03-25
758	0559	DeTai New Energy Group Limited:O	121,701	13,996		0.02	2025-12-04
759	2440	MemeStrategy, Inc.:O	97,000	146,470		0.02	2026-03-09
760	8005	Yuxing InfoTech Investment Holdings Limited:O	576,000	41,472		0.02	2023-09-29
761	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	359,420	3,105,389		0.02	2026-03-04
762	1290	China Huirong Financial Holdings Limited:O	252,000	136,080		0.02	2025-02-26
763	0767	Zhong Ji Longevity Science Group Limited:O	147,017	70,568		0.02	2026-01-19
764	0727	Crown International Corporation Limited:O	292,400	175,440		0.02	2026-02-25
765	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	208,600	156,450		0.02	2026-02-23
766	0132	Hing Yip Holdings Limited (BM):O	393,068	77,827		0.02	2022-09-14
767	1427	China Tianbao Group Development Company Limited:O	201,000	40,200		0.02	2023-05-30
768	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	475,538	26,630	*	0.02	2025-02-20
769	0871	China Dredging Environment Protection Holdings Limited:O	343,000	27,440		0.02	2026-03-02
770	0401	Wanjia Group Holdings Limited:O	127,734	15,328		0.02	2023-11-28
771	1987	Beng Soon Machinery Holdings Limited:O	228,000	42,408		0.02	2024-04-16
772	0008	PCCW LIMITED:O	1,764,758	10,306,187		0.02	2026-03-27
773	0987	China Renewable Energy Investment Limited:O	568,962	83,637		0.02	2026-03-11
774	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	462,343	122,521		0.02	2026-03-13
775	1026	Universal Technologies Holdings Limited:O	1,250,000	135,000		0.02	2021-05-05
776	1029	IRC LIMITED:O	433,616	234,153		0.02	2026-02-11
777	1588	Chanjet Information Technology Company Limited:H	30,600	228,582		0.02	2025-10-28
778	6885	Henan Jinma Energy Company Limited:H	121,000	128,260		0.02	2025-11-25
779	1395	ELL Environmental Holdings Limited:O	250,000	41,000		0.02	2026-02-13
780	3800	GCL Technology Holdings Limited (KY):O	7,494,600	6,745,140		0.02	2026-03-27
781	6608	Bairong Inc.:B	85,000	723,350		0.02	2026-03-10
782	1669	Global International Credit Group Limited:O	90,000	84,600		0.02	2021-04-13
783	8041	IntelliMark AI International Limited:O	184,365	119,837		0.02	2020-08-10
784	0951	CHAOWEI POWER HOLDINGS LIMITED:O	248,000	344,720		0.02	2025-12-30
785	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	107,000	3,100,860		0.02	2026-03-26
786	0655	HONGKONG CHINESE LIMITED:O	448,179	114,286		0.02	2025-11-12
787	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	100	12,070		0.02	2025-04-14
788	0253	SHUN HO HOLDINGS LIMITED:O	68,000	44,200		0.02	2021-02-18
789	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,050	233,803		0.02	2025-09-23
790	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	250,478	87,667		0.02	2025-03-26
791	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	23,200	184,208		0.02	2025-12-03
792	0475	Central Development Holdings Limited:O	110,000	39,050		0.02	2020-06-01
793	1788	Guotai Junan International Holdings Limited:O	2,090,000	4,974,200		0.02	2026-03-18
794	3339	Lonking Holdings Limited:O	938,000	2,879,660		0.02	2026-03-11
795	8062	EFT Solutions Holdings Limited:O	105,000	22,995		0.02	2020-01-16
796	9611	Shanghai Longcheer Technology Co., Ltd.:H	11,400	259,464		0.02	2026-03-13
797	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	115,900	630,496		0.02	2026-03-27
798	0223	Elife Holdings Limited:O	292,762	33,960		0.02	2026-01-15
799	0697	Shoucheng Holdings Limited:O	1,777,000	3,091,980		0.02	2026-03-23
800	1653	MOS House Group Limited:O	62,000	199,640		0.02	2026-03-13
801	9939	Kintor Pharmaceutical Limited:O	107,000	311,370		0.02	2026-03-24
802	0547	Digital Domain Holdings Limited:O	1,712,086	496,505		0.02	2025-11-12
803	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	653,652	529,458		0.02	2026-02-13
804	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	14,400	144,288		0.02	2026-03-25
805	0147	International Business Settlement Holdings Limited:O	4,906,000	402,292		0.02	2026-03-24
806	2023	China Ludao Technology Company Limited:O	104,000	78,000		0.02	2018-04-26
807	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	516,575	3,962,130		0.02	2026-03-26
808	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	90,000	11,790		0.02	2025-09-03
809	2649	ALSCO Pooling Service Co., Ltd.:H	18,500	68,265		0.02	2026-03-25
810	0911	Qianhai Health Holdings Limited:O	35,725	9,646		0.02	2024-09-17
811	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	17,300	494,434		0.02	2026-03-27
812	3718	Beijing Enterprises Urban Resources Group Limited:O	748,000	310,420		0.02	2026-03-27
813	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	218,000	15,260		0.02	2024-04-09
814	8400	Asia Pioneer Entertainment Holdings Limited:O	210,000	9,450		0.02	2022-05-05
815	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	132,000	530,640		0.02	2026-01-21
816	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	77,800	22,951		0.02	2023-02-07
817	1094	Cherish Sunshine International Limited:O	123,360	51,811		0.02	2026-03-13
818	0385	CHINNEY ALLIANCE GROUP LIMITED:O	123,720	46,395		0.02	2024-03-26
819	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	170,000	14,450		0.02	2024-11-15
820	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	9,400	535,800		0.02	2026-01-09
821	3883	China Aoyuan Group Limited:O	952,738	58,117		0.02	2026-03-05
822	9876	Ocean One Holding Ltd.:O	58,000	169,940		0.02	2025-12-15
823	1382	Pacific Textiles Holdings Limited:O	287,000	330,050		0.02	2026-01-30
824	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,226,000	117,696		0.02	2026-03-25
825	0365	Sino ICT Holdings Limited:O	300,000	79,500		0.02	2025-11-14
826	0484	Forgame Holdings Limited:O	35,400	28,674		0.02	2025-12-19
827	0828	DYNASTY FINE WINES GROUP LIMITED:O	290,000	63,510		0.02	2025-07-14
828	6888	Freetech Road Recycling Technology (Holdings) Limited:O	222,000	35,076		0.02	2025-11-24
829	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	172,392	149,981		0.02	2025-08-22
830	8320	Allied Sustainability and Environmental Consultants Group Limited:O	150,000	16,050		0.02	2023-05-08
831	1225	Lerado Financial Group Company Limited:O	46,960	8,453		0.02	2026-01-14
832	0992	LENOVO GROUP LIMITED:O	2,525,934	23,743,780		0.02	2026-03-27
833	1571	Xin Point Holdings Limited:O	204,000	873,120		0.02	2025-11-05
834	0459	Legend Upstar Holdings Limited (KY):O	366,921	48,800	*	0.02	2026-02-25
835	2088	Xiwang Property Holdings Company Limited:O	285,245	10,839	*	0.02	2024-08-01
836	0353	Energy International Investments Holdings Limited:O	218,460	76,461		0.02	2025-05-29
837	1431	YuanShengTai Dairy Farm Limited:O	948,000	327,060		0.02	2026-03-10
838	1812	Shandong Chenming Paper Holdings Limited:H	105,500	127,655		0.02	2026-03-04
839	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	449,000	37,716		0.02	2026-01-27
840	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	134,000	1,719,220		0.02	2025-08-26
841	6696	Many Idea Cloud Holdings Limited:O	134,000	387,260		0.02	2026-03-23
842	1883	CITIC Telecom International Holdings Limited:O	737,048	2,041,623		0.02	2026-03-24
843	3188	ChinaAMC CSI 300 Index ETF:Unit	73,200	3,831,288		0.02	2026-03-18
844	1253	China Green Broad Ecological Technology Company Limited:O	119,200	18,595		0.02	2026-03-23
845	1686	SUNEVISION HOLDINGS LTD.:O	466,028	2,637,718		0.02	2026-03-23
846	2326	New Provenance Everlasting Holdings Limited:O	4,155,000	41,550		0.02	2023-07-27
847	8071	China Netcom Technology Holdings Limited:O	922,500	18,450		0.02	2025-03-11
848	0753	Air China Limited:H	974,000	4,645,980		0.02	2026-03-27
849	2508	SAINT BELLA GROUP LIMITED:O	122,000	581,940		0.02	2025-11-13
850	0954	Changmao Biochemical Engineering Company Limited:H	36,000	12,420		0.02	2023-10-26
851	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	54,200	328,452		0.02	2026-03-25
852	3110	Global X Hang Seng High Dividend Yield ETF:Unit	38,000	1,218,280		0.02	2026-03-26
853	6136	Kangda International Environmental Company Limited:O	450,000	306,000		0.02	2026-03-24
854	8290	Ahsay Backup Software Development Company Limited:O	390,000	12,090		0.02	2025-12-09
855	0690	Uni-Bio Science Group Limited:O	1,159,200	137,945		0.02	2025-10-24
856	0993	XinKong International Capital Holdings Limited:O	1,689,300	187,512		0.02	2025-11-19
857	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,072,300	1,233,145		0.02	2026-03-25
858	0435	Sunlight Real Estate Investment Trust:Unit	338,384	788,435		0.02	2026-03-09
859	1341	Hao Tian International Construction Investment Group Limited:O	2,144,000	70,752		0.02	2026-03-23
860	1813	KWG Group Holdings Limited:O	660,178	102,988		0.02	2026-03-10
861	2809	Global X China Clean Energy ETF:Unit	800	94,000		0.02	2022-12-30
862	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	100,000	185,000		0.02	2026-03-27
863	3983	China BlueChemical Ltd.:H	346,000	999,940		0.02	2026-03-06
864	2202	China Vanke Company Limited:H	423,345	1,257,335		0.02	2026-03-27
865	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	20,000	2,220		0.02	2023-08-30
866	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	832,000	76,544		0.02	2026-03-26
867	3323	China National Building Material Company Limited:H	707,985	3,490,366		0.02	2026-03-25
868	0554	Hans Group Holdings Limited (KY):O	830,000	157,700		0.02	2025-06-02
869	1622	Redco Properties Group Limited:O	670,000	101,840		0.02	2025-04-02
870	1418	Sinomax Group Limited:O	330,000	62,370		0.02	2025-09-04
871	0330	ESPRIT HOLDINGS LIMITED (BM):O	53,368	47,498		0.02	2025-09-02
872	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,299,613	19,234,272		0.02	2026-03-04
873	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	67,000	339,690		0.02	2026-03-20
874	1461	ZHONGTAI FUTURES Company Limited:H	52,000	31,720		0.02	2026-03-11
875	0064	GET NICE HOLDINGS LIMITED:O	115,190	353,633		0.02	2026-03-10
876	2135	Raily Aesthetic Medicine International Holdings Limited:O	103,333	15,087		0.02	2025-12-30
877	1978	LH GROUP LIMITED (KY):O	148,000	47,360		0.02	2024-10-10
878	1241	Shuanghua Holdings Limited:O	120,000	21,840		0.02	2016-11-21
879	8391	Cornerstone Technologies Holdings Limited:O	192,000	97,920		0.02	2026-03-03
880	0756	Summi (Group) Holdings Limited:O	62,800	54,008		0.02	2025-09-19
881	1183	MECOM Power and Construction Limited:O	733,750	121,069		0.02	2025-11-14
882	2271	Zhong An Intelligent Living Service Limited:O	100,000	285,000		0.02	2026-03-02
883	1284	New Media Lab Limited:O	110,000	39,600		0.02	2023-08-04
884	1446	Hung Fook Tong Group Holdings Limited:O	120,000	44,400		0.02	2026-02-05
885	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	78,120	112,493		0.02	2026-03-04
886	0745	China National Culture Group Limited:O	42,625	34,100		0.02	2026-02-27
887	3988	BANK OF CHINA LIMITED:H	15,204,877	73,895,702		0.02	2026-03-27
888	1478	Q Technology (Group) Company Limited:O	216,000	1,656,720		0.02	2026-03-27
889	2228	XtalPi Holdings Limited:O	781,000	7,497,600		0.02	2026-03-26
890	8130	Dadi International Group Limited:O	658,283	6,583	*	0.02	2024-10-08
891	1896	Maoyan Entertainment:O	209,452	1,250,428		0.02	2026-02-05
892	1775	BExcellent Group Holdings Limited:O	96,000	46,080		0.02	2022-03-02
893	6162	China Tianrui Automotive Interiors Co., LTD:O	360,000	69,840		0.02	2026-02-26
894	2567	Qiniu Limited:O	360,000	154,800		0.02	2026-03-20
895	1028	C.banner International Holdings Limited:O	448,000	309,120		0.02	2026-02-04
896	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	708,000	7,653,480		0.02	2026-03-26
897	1243	WANG ON PROPERTIES LIMITED:O	2,716,000	89,628		0.02	2026-01-05
898	2800	Tracker Fund of Hong Kong:Unit	998,450	25,160,940		0.02	2026-03-26
899	0183	Winfull Group Holdings Limited:O	100,800	14,213		0.02	2023-07-04
900	6893	Hin Sang Group (International) Holding Co. Ltd.:O	194,000	43,456		0.02	2025-08-19
901	8079	Wisdomcome Group Holdings Limited:O	5,517	2,565		0.02	2025-09-17
902	1523	Plover Bay Technologies Limited:O	196,000	1,442,560		0.02	2026-03-13
903	0546	Fufeng Group Limited:O	443,805	3,506,060		0.02	2026-02-24
904	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,186,674	7,106,691		0.02	2026-03-23
905	0834	China Kangda Food Company Limited:O	80,000	25,600		0.02	2026-03-03
906	3466	Hang Seng High Dividend 30 Index ETF:Unit	70,400	1,468,544		0.02	2026-03-12
907	3032	Hang Seng TECH Index ETF:Unit	232,800	1,108,128		0.02	2026-03-25
908	0366	Luks Group (Vietnam Holdings) Company Limited:O	88,000	80,960		0.02	2022-05-06
909	2233	WEST CHINA CEMENT LIMITED:O	956,000	2,141,440		0.02	2026-03-25
910	8043	Atlinks Group Limited:O	70,000	15,610		0.02	2018-08-03
911	8349	Yunhong Guixin Group Holdings Limited:O	70,000	90,300	*	0.02	2025-10-17
912	1201	Tesson Holdings Limited:O	64,400	177,100		0.02	2024-12-18
913	2789	Yuanda China Holdings Limited:O	1,080,000	253,800		0.02	2026-03-20
914	1712	DRAGON MINING LIMITED:O	33,000	306,900		0.02	2026-03-17
915	3399	Guangdong Yueyun Transportation Company Limited:H	36,000	53,640		0.02	2025-05-16
916	2389	Beijing Health (Holdings) Limited (KY):O	1,053,000	68,445		0.02	2026-01-13
917	2323	Renco Holdings Group Limited (BM):O	460,000	8,740	*	0.02	2022-08-16
918	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	126,000	31,500		0.02	2025-04-02
919	1370	Aowei Holding Limited:O	282,000	65,988		0.02	2019-08-01
920	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	31,000	10,075		0.02	2025-06-09
921	3300	CHINA GLASS HOLDINGS LIMITED:O	316,000	142,200		0.02	2026-03-26
922	0709	GIORDANO INTERNATIONAL LIMITED:O	278,000	403,100		0.02	2026-02-20
923	1685	Boer Power Holdings Limited:O	133,000	67,830		0.02	2026-03-06
924	0953	Shaw Brothers Holdings Limited:O	244,000	59,780		0.02	2026-01-22
925	0433	North Mining Shares Company Limited:O	2,573,496	221,321		0.02	2026-03-26
926	8362	Winning Tower Group Holdings Limited:O	240,000	13,440		0.02	2025-11-18
927	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	147,400	28,006		0.02	2021-01-06
928	0527	China Ruifeng Renewable Energy Holdings Limited:O	292,800	196,176		0.02	2026-03-26
929	1198	Royale Home Holdings Limited:O	443,500	43,463		0.02	2023-12-29
930	0182	Concord New Energy Group Limited:O	1,343,880	349,409		0.02	2026-03-25
931	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	12,700	139,319		0.02	2025-10-21
932	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,173,324	22,498,867		0.02	2026-03-23
933	1142	E&P Global Holdings Limited:O	2,147,015	231,878		0.02	2026-03-17
934	1508	China Reinsurance (Group) Corporation:H	1,128,000	1,782,240		0.02	2026-03-25
935	1919	COSCO SHIPPING Holdings Co., Ltd.:H	463,847	6,985,536		0.02	2026-03-26
936	3889	Global Corn Group Limited:O	322,000	28,336		0.02	2025-09-19
937	8455	Lai Group Holding Company Limited:O	160,000	16,000		0.02	2025-03-04
938	6123	YTO International Express and Supply Chain Technology Limited:O	70,000	91,000		0.02	2026-03-05
939	0604	SHENZHEN INVESTMENT LIMITED:O	1,480,528	1,036,370		0.02	2026-03-26
940	3383	Agile Group Holdings Limited (KY):O	839,500	209,875		0.02	2026-01-14
941	6680	JL MAG RARE-EARTH CO., LTD.:H	39,000	752,310		0.02	2026-03-23
942	8460	Basetrophy Group Holdings Limited:O	44,000	86,680		0.02	2026-01-29
943	2195	Unity Enterprise Holdings Limited:O	28,000	10,360		0.02	2025-10-30
944	1777	Fantasia Holdings Group Co., Limited:O	954,000	79,182		0.02	2025-09-19
945	1105	SING TAO NEWS CORPORATION LIMITED:O	145,500	26,918		0.02	2025-10-03
946	1429	Skymission Group Holdings Limited:O	264,000	80,520		0.02	2026-03-17
947	3993	CMOC Group Limited (CN):H	648,000	10,873,440		0.02	2026-03-27
948	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	70,837	43,919		0.02	2025-09-08
949	0076	Elate Holdings Limited:O	72,884	11,953		0.02	2025-10-09
950	1909	Fire Rock Holdings Limited:O	39,700	97,662		0.02	2025-12-29
951	1988	China Minsheng Banking Corp., Ltd.:H	1,357,472	5,253,417		0.02	2026-03-27
952	2125	Strawbear Entertainment Group:O	115,000	47,150		0.02	2026-01-06
953	1024	Kuaishou Technology:B	595,400	27,436,032		0.02	2026-03-27
954	1257	China Everbright Greentech Limited:O	336,053	289,006		0.02	2025-12-11
955	0331	FSE Lifestyle Services Limited:O	73,000	406,610		0.02	2026-03-12
956	1402	i-Control Holdings Limited:O	170,000	45,900		0.02	2024-09-26
957	0959	Century Entertainment International Holdings Limited:O	20,695	14,900	*	0.02	2025-06-23
958	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,904,815	148,576		0.02	2026-03-19
959	8162	Loco Hong Kong Holdings Limited:O	160,000	68,000		0.02	2019-05-28
960	1871	China Oriented International Holdings Limited:O	70,000	24,150		0.02	2026-03-20
961	8532	Polyfair Holdings Limited:O	13,600	857		0.02	2026-01-19
962	1582	CR Construction Group Holdings Limited:O	80,000	26,400		0.02	2021-09-02
963	0205	BFB Health Limited:O	199,750	153,808		0.02	2026-03-27
964	8412	New Amante Group Limited:O	19,500	8,775		0.02	2022-11-17
965	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	173,000	2,454,870		0.02	2026-03-26
966	2299	Billion Industrial Holdings Limited:O	335,640	1,604,359		0.02	2026-03-09
967	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	394,000	1,662,680		0.02	2026-03-11
968	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	759,445	896,145		0.02	2025-09-26
969	0090	Puxing Energy Limited:O	72,000	68,400		0.02	2026-03-25
970	1270	Langham Hospitality Investments Limited:O	551,859	309,041		0.02	2026-01-30
971	9927	Seres Group Co., Ltd. (CN):H	17,000	1,478,150		0.02	2026-03-05
972	8402	Plateau Treasures Limited:O	75,000	8,025		0.02	2025-12-23
973	0823	Link Real Estate Investment Trust:Unit	405,614	14,683,227		0.02	2026-03-26
974	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	91,800	1,244,808		0.02	2026-03-11
975	0055	Neway Group Holdings Limited:O	39,200	5,253		0.02	2023-06-28
976	8416	HM International Holdings Limited:O	65,000	7,280		0.02	2018-08-03
977	2007	Country Garden Holdings Company Limited:O	6,555,566	2,097,781		0.02	2026-03-27
978	87001	Hui Xian Real Estate Investment Trust:Unit	999,157	434,633		0.02	2026-02-03
979	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	215,982	44,060		0.02	2025-02-24
980	0978	China Merchants Land Limited:O	744,440	178,666		0.02	2025-07-16
981	0334	China Display Optoelectronics Technology Holdings Limited:O	320,409	120,153		0.02	2026-03-27
982	2188	China Titans Energy Technology Group Co., Limited:O	226,000	33,448		0.02	2025-08-22
983	8221	Gaoyu Finance Group Limited (KY):O	7,200	8,424		0.02	2025-04-22
984	8196	Futian Holdings Limited:O	8,000	5,440		0.02	2026-02-25
985	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	49,185	13,526	*	0.02	2024-12-18
986	0299	Glory Sun Land Group Limited:O	16,427	1,741	*	0.02	2025-03-10
987	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	867,250	26,018		0.02	2025-08-07
988	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	80,000	270,400		0.01	2026-03-18
989	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	108,000	53,460		0.01	2026-03-27
990	1696	SISRAM MEDICAL LTD:O	70,000	240,800		0.01	2025-12-11
991	0938	MAN SANG INTERNATIONAL LIMITED:O	96,000	40,320		0.01	2025-10-28
992	2612	CSI Properties Limited (BM):Wrnt	68,237	1,569		0.01	2025-04-08
993	2068	China Aluminum International Engineering Corporation Limited:H	59,000	143,960		0.01	2026-03-18
994	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,002,000	2,302,300		0.01	2026-03-27
995	0789	Artini Holdings Limited:O	194,900	64,317		0.01	2024-09-12
996	6988	Joy Spreader Group Inc.:O	349,000	30,712		0.01	2026-01-06
997	1327	Luxxu Group Limited:O	31,680	17,741		0.01	2025-07-14
998	0989	China Changbaishan International Holdings Limited:O	52,900	36,501		0.01	2025-01-20
999	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	185,000	2,802,750		0.01	2026-03-11
1000	2503	Zhongshen Jianye Holding Limited:O	168,000	37,128		0.01	2026-02-09
1001	2167	TI Cloud Inc.:O	25,400	81,280		0.01	2026-01-08
1002	0165	CHINA EVERBRIGHT LIMITED (HK):O	246,000	1,554,720		0.01	2026-03-25
1003	6613	Lens Technology Co., Ltd.:H	43,600	931,296		0.01	2026-03-27
1004	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,076,500	63,836,450		0.01	2026-03-25
1005	1709	DL Holdings Group Limited (KY):O	292,218	382,806		0.01	2026-03-19
1006	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,487,130	99,485		0.01	2026-03-25
1007	0001	CK Hutchison Holdings Limited:O	550,872	32,584,079		0.01	2026-03-27
1008	0660	Wai Chun Bio-Technology Limited:O	25,560	6,518		0.01	2023-09-22
1009	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,542,000	32,227,800		0.01	2026-03-27
1010	0637	Lee Kee Holdings Limited:O	118,000	21,476		0.01	2022-06-29
1011	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	856,482	1,233,334		0.01	2026-03-25
1012	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	38,000	14,630		0.01	2021-02-01
1013	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	12,000	55,560		0.01	2026-03-06
1014	0030	YNBY International Limited:O	1,355,000	379,400		0.01	2026-03-05
1015	2489	Persistence Gold Group Ltd:O	340,000	343,400		0.01	2026-03-05
1016	0689	EPI (Holdings) Limited:O	87,558	17,512		0.01	2025-08-07
1017	1798	China Datang Corporation Renewable Power Co., Limited:H	353,000	656,580		0.01	2026-01-09
1018	1565	Virscend Education Company Limited:O	435,000	88,740		0.01	2025-06-30
1019	6886	Huatai Securities Co., Ltd.:H	241,800	3,757,572		0.01	2026-03-27
1020	3329	BOCOM International Holdings Company Limited:O	384,000	134,400		0.01	2025-12-30
1021	1733	E-Commodities Holdings Limited:O	374,397	314,493		0.01	2026-03-02
1022	2768	Qingdao Gon Technology Co., Ltd. (CN):H	4,200	235,200		0.01	2026-03-25
1023	0829	Shenguan Holdings (Group) Limited:O	452,000	108,480		0.01	2024-03-14
1024	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	50,000	400,500		0.01	2026-02-27
1025	2691	Nanhua Futures Co., Ltd.:H	15,000	162,900		0.01	2026-03-03
1026	0808	Prosperity Real Estate Investment Trust:Unit	221,311	318,688		0.01	2026-03-23
1027	0038	FIRST TRACTOR COMPANY LIMITED:H	54,000	474,660		0.01	2026-03-20
1028	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	408,000	379,440		0.01	2026-03-17
1029	1385	Shanghai Fudan Microelectronics Group Company Limited:H	39,000	1,553,760		0.01	2026-03-25
1030	0672	Zhong An Group Limited:O	772,800	74,962		0.01	2026-02-06
1031	0214	ASIA ORIENT HOLDINGS LIMITED:O	115,212	28,803		0.01	2026-02-25
1032	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,257,096	14,917,500		0.01	2026-03-27
1033	8319	Expert Systems Holdings Limited:O	110,000	13,420		0.01	2019-07-16
1034	3738	Vobile Group Limited:O	355,000	1,313,500		0.01	2026-03-27
1035	0002	CLP HOLDINGS LIMITED:O	345,831	25,211,080		0.01	2026-03-17
1036	1958	BAIC Motor Corporation Limited:H	343,000	507,640		0.01	2026-03-20
1037	2230	MEDIALINK GROUP LIMITED:O	270,000	59,940		0.01	2026-01-20
1038	0341	CAFE DE CORAL HOLDINGS LIMITED:O	78,000	340,860		0.01	2025-12-18
1039	0571	ESUN HOLDINGS LIMITED:O	235,800	11,083		0.01	2025-10-08
1040	0806	Value Partners Group Limited:O	245,000	502,250		0.01	2026-01-28
1041	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	106,000	39,220		0.01	2025-11-28
1042	1596	Hebei Yichen Industrial Group Corporation Limited:H	30,000	24,000		0.01	2025-12-18
1043	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	92,400	313,236		0.01	2025-10-27
1044	2415	MedSci Healthcare Holdings Limited:O	81,000	104,490		0.01	2026-02-10
1045	2238	Guangzhou Automobile Group Co., Ltd.:H	375,298	1,200,954		0.01	2026-02-04
1046	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	68,000	38,080		0.01	2026-01-29
1047	1388	Embry Holdings Limited:O	56,000	19,880		0.01	2021-02-05
1048	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	74,000	165,760		0.01	2025-12-04
1049	0240	BUILD KING HOLDINGS LIMITED:O	164,553	289,613		0.01	2025-12-05
1050	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	46,400		0.01	2024-10-23
1051	0728	CHINA TELECOM CORPORATION LIMITED:H	1,836,000	8,922,960		0.01	2026-03-25
1052	0340	Tongguan Gold Group Limited:O	701,140	2,096,409		0.01	2026-03-26
1053	0019	SWIRE PACIFIC LIMITED:A	102,716	8,802,761		0.01	2026-03-26
1054	2438	Mobvoi Inc.:O	204,000	102,000		0.01	2026-03-11
1055	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,502,000	160,714	*	0.01	2024-10-17
1056	1591	Shun Wo Group Holdings Limited:O	70,000	9,100		0.01	2026-01-28
1057	2631	SICC Co., Ltd:H	7,200	340,416		0.01	2026-03-27
1058	0535	Gemdale Properties and Investment Corporation Limited:O	2,178,000	333,234		0.01	2026-03-25
1059	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	206,000	24,308		0.01	2025-06-17
1060	2863	Golden Faith Group Holdings Limited:O	90,000	32,850		0.01	2025-09-11
1061	0295	KONG SUN HOLDINGS LIMITED:O	1,952,757	56,630		0.01	2026-03-11
1062	2360	Best Mart 360 Holdings Limited:O	130,000	248,300		0.01	2025-10-17
1063	8392	Satu Holdings Limited (KY):O	130,000	5,850		0.01	2023-01-10
1064	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	202,519	208,595		0.01	2026-01-23
1065	0020	SenseTime Group Inc.:B	5,167,000	9,610,620		0.01	2026-03-27
1066	3628	RENHENG Enterprise Holdings Limited:O	104,000	20,696		0.01	2018-08-07
1067	2349	China City Infrastructure Group Limited:O	403,200	33,062		0.01	2026-03-25
1068	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	34,569	17,630		0.01	2026-01-12
1069	0914	Anhui Conch Cement Company Limited:H	166,500	3,543,120		0.01	2026-03-25
1070	1313	China Resources Building Materials Technology Holdings Limited:O	884,000	1,370,200		0.01	2026-03-02
1071	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	43,000	27,950		0.01	2026-01-15
1072	1428	Bright Smart Securities & Commodities Group Limited:O	214,000	2,820,520		0.01	2026-03-26
1073	2580	Aux Electric Co., Ltd.:O	200,200	1,841,840		0.01	2026-02-26
1074	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	364,000	94,640		0.01	2025-06-18
1075	0309	Xinhua News Media Holdings Limited:O	243,000	8,262		0.01	2025-01-03
1076	0065	Grand Ocean Advanced Resources Company Limited:O	30,855	9,874		0.01	2025-11-21
1077	1502	Financial Street Property Co., Limited:H	13,000	28,210		0.01	2025-03-11
1078	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	10,600	21,624		0.01	2022-07-04
1079	8173	Hephaestus Holdings Limited:O	27,047	3,273		0.01	2025-02-04
1080	1881	Regal Real Estate Investment Trust:Unit	409,120	147,283		0.01	2025-07-04
1081	1763	China Isotope & Radiation Corporation:H	10,000	211,000		0.01	2026-01-16
1082	8137	Honbridge Holdings Limited:O	1,806,000	776,580		0.01	2026-01-09
1083	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	39,590	1,554,303		0.01	2025-08-22
1084	0228	China Energy Development Holdings Limited:O	56,350	97,486		0.01	2026-03-25
1085	1180	Paradise Entertainment Limited (BM):O	129,800	58,410		0.01	2025-10-16
1086	0286	Aidigong Maternal & Child Health Limited (BM):O	23,682	31,023	*	0.01	2025-08-19
1087	2495	Voicecomm Technology Co., Ltd.:H	3,500	185,500		0.01	2026-01-20
1088	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	27,000	132,570		0.01	2025-06-20
1089	1450	Be Friends Holding Limited:O	172,000	137,600		0.01	2026-01-27
1090	1611	Bitfire Group Holdings Limited (VG):O	92,000	207,920		0.01	2026-03-09
1091	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,748,000	20,164,240		0.01	2026-03-27
1092	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	132,000	68,640		0.01	2026-01-22
1093	1772	GANFENG LITHIUM GROUP CO., LTD.:H	58,680	4,359,924		0.01	2026-03-27
1094	0646	China Environmental Technology Holdings Limited:O	41,600	6,365		0.01	2022-08-29
1095	0558	L.K. Technology Holdings Limited:O	165,500	433,610		0.01	2026-01-20
1096	0563	Shanghai Industrial Urban Development Group Limited:O	578,975	162,113		0.01	2026-03-10
1097	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	6,000	9,792		0.01	2025-02-12
1098	0006	Power Assets Holdings Limited:O	257,078	15,707,466		0.01	2026-03-11
1099	0187	Beijing Jingcheng Machinery Electric Company Limited:H	12,000	53,280		0.01	2026-03-24
1100	1749	Shanshan Brand Management Co., Ltd.:H	4,000	2,440		0.01	2025-03-17
1101	8226	KOALA Financial Group Limited:O	49,800	5,080		0.01	2021-04-22
1102	2161	JBM (Healthcare) Limited:O	97,950	261,527		0.01	2025-09-01
1103	1084	Green Fresh Biotechnology Company Limited (KY):O	104,000	72,800		0.01	2025-11-14
1104	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	127,592	30,622		0.01	2025-02-21
1105	0524	Great Wall Terroir Holdings Limited:O	23,410	10,300		0.01	2025-02-27
1106	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,988,400	117,316		0.01	2026-03-17
1107	8198	Crypto Flow Technology Limited:O	84,920	159,650		0.01	2025-10-15
1108	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	45,500	272,090		0.01	2026-03-27
1109	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	238,400	1,695,024		0.01	2026-03-03
1110	0274	Renaissance Asia Silk Road Group Limited:O	8,060	3,949	*	0.01	2025-03-20
1111	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,290,000	86,430		0.01	2026-03-13
1112	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	940,698	49,386,645		0.01	2026-03-27
1113	1480	Yan Tat Group Holdings Limited:O	28,000	27,720		0.01	2022-12-22
1114	2883	China Oilfield Services Limited:H	210,000	2,058,000		0.01	2026-03-27
1115	1759	Sino Gas Holdings Group Limited:O	25,000	25,250		0.01	2026-01-30
1116	1592	Anchorstone Holdings Limited:O	33,500	5,561		0.01	2025-10-27
1117	3896	Kingsoft Cloud Holdings Limited:O	524,000	3,961,440		0.01	2026-03-27
1118	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	188,600	2,504,608		0.01	2026-03-24
1119	0005	HSBC HOLDINGS PLC:O	1,979,909	247,092,643		0.01	2026-03-26
1120	0857	PETROCHINA COMPANY LIMITED:H	2,427,000	26,624,190		0.01	2026-03-27
1121	1398	Industrial and Commercial Bank of China Limited:H	9,969,250	65,996,435		0.01	2026-03-25
1122	0778	Fortune Real Estate Investment Trust:Unit	236,000	1,109,200		0.01	2026-02-10
1123	1059	KANTONE HOLDINGS LIMITED:O	43,015	19,357		0.01	2023-04-13
1124	0579	Beijing Jingneng Clean Energy Co., Limited:H	324,000	774,360		0.01	2026-03-25
1125	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	320,000	20,160		0.01	2025-09-05
1126	8366	Zhejiang United Investment Holdings Group Limited:O	180,000	5,940		0.01	2022-11-30
1127	3913	KWG Living Group Holdings Limited:O	230,415	44,240		0.01	2026-03-13
1128	1245	NIRAKU GC HOLDINGS, INC.:O	136,000	22,440		0.01	2023-02-15
1129	0434	Boyaa Interactive International Limited:O	87,000	234,900		0.01	2026-03-24
1130	1499	OKG Technology Holdings Limited:O	610,000	101,870		0.01	2026-02-05
1131	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	87,339	1,212,265		0.01	2026-03-27
1132	1091	South Manganese Investment Limited:O	557,000	373,190		0.01	2026-03-26
1133	0381	AOM International Group Company Limited:O	106,771	34,701		0.01	2025-11-03
1134	3708	World Digital Economy Asset Group Limited:O	75,500	20,008		0.01	2026-01-14
1135	2772	Zhongliang Holdings Group Company Limited:O	499,553	23,979		0.01	2026-01-09
1136	8623	China Saftower International Holding Group Limited:O	21,000	2,961		0.01	2025-02-12
1137	2324	Capital VC Limited:O	100,996	12,625		0.01	2026-01-21
1138	0884	CIFI Holdings (Group) Co. Ltd.:O	2,003,304	144,238		0.01	2026-03-02
1139	0310	Prosperity Investment Holdings Limited:O	69,500	12,510		0.01	2023-12-14
1140	0135	KUNLUN ENERGY COMPANY LIMITED:O	966,000	7,167,720		0.01	2026-03-27
1141	8431	Hao Bai International (Cayman) Limited:O	25,100	11,295		0.01	2025-04-30
1142	1060	Damai Entertainment Holdings Limited (BM):O	3,295,002	2,141,751		0.01	2026-03-27
1143	2806	Global X China Consumer Brand ETF:Unit	600	26,292		0.01	2026-03-17
1144	9929	SEM Holdings Limited (KY):O	220,000	209,000		0.01	2026-03-27
1145	6960	Shuangdeng Group Co., Ltd.:H	16,500	199,815		0.01	2026-03-24
1146	3170	Hang Seng Gold ETF:Unit	8,750	122,850		0.01	2026-03-25
1147	3963	China Rongzhong Financial Holdings Company Limited:O	66,000	10,758		0.01	2023-12-11
1148	2820	Global X China Biotech ETF:Unit	1,000	67,360		0.01	2024-03-11
1149	1718	Wan Kei Group Holdings Limited:O	33,000	13,035		0.01	2026-03-18
1150	0471	Silkwave Inc:O	51,780	32,104		0.01	2026-03-06
1151	2560	Anhui Conch Material Technology Co., Ltd.:H	20,000	33,200		0.01	2025-06-17
1152	0163	Emperor International Holdings Limited:O	594,353	114,710		0.01	2026-03-03
1153	0866	China Qinfa Group Limited:O	282,155	1,043,974		0.01	2026-03-06
1154	8103	hmvod Limited:O	13,874	2,581		0.01	2023-09-14
1155	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,100	17,850		0.01	2026-03-18
1156	0169	Wanda Hotel Development Company Limited:O	503,000	46,779		0.01	2026-01-21
1157	1783	Envision Greenwise Holdings Limited:O	309,000	964,080		0.01	2026-03-25
1158	6899	Ourgame International Holdings Limited:O	115,000	26,450	*	0.01	2022-08-05
1159	0916	China Longyuan Power Group Corporation Limited:H	354,000	2,739,960		0.01	2026-03-24
1160	8425	Hing Ming Holdings Limited:O	40,000	3,520		0.01	2024-09-19
1161	1888	Kingboard Laminates Holdings Limited:O	333,000	6,746,580		0.01	2026-03-27
1162	2439	China Treasures New Materials Group Ltd.:O	106,000	28,620		0.01	2025-09-03
1163	8195	Legendary Education Group Limited:O	48,584	68,018		0.01	2025-10-03
1164	1513	Livzon Pharmaceutical Group Inc.:H	31,732	862,476		0.01	2025-12-09
1165	1176	Zhuguang Holdings Group Company Limited:O	934,000	28,020		0.01	2026-03-24
1166	2371	Chuanglian Holdings Limited (KY):O	72,400	18,462		0.01	2026-01-05
1167	0062	Transport International Holdings Limited:O	56,091	596,808		0.01	2026-02-04
1168	1918	Sunac China Holdings Limited:O	1,724,415	1,827,880		0.01	2026-03-27
1169	0887	Emperor Watch & Jewellery Limited:O	760,000	243,200		0.01	2025-08-29
1170	3419	Global X HSI Components Covered Call Active ETF:Unit	10,000	102,200		0.01	2026-02-04
1171	3636	Yunnan Jinxun Resources Co., Ltd.:H	4,400	104,280		0.01	2026-03-16
1172	0513	CONTINENTAL HOLDINGS LIMITED:O	71,000	8,520		0.01	2021-09-23
1173	1760	Intron Technology Holdings Limited:O	113,000	216,960		0.01	2026-01-08
1174	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	14,795	7,250		0.01	2025-12-08
1175	8612	World Super Holdings Limited:O	43,000	4,515		0.01	2026-03-18
1176	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,193,600	11,088,544		0.01	2026-03-27
1177	1247	Miko International Holdings Limited:O	23,000	47,150		0.01	2024-10-30
1178	0926	Besunyen Holdings Company Limited:O	12,650	31,372		0.01	2025-08-11
1179	0272	SHUI ON LAND LIMITED:O	829,143	480,903		0.01	2025-08-28
1180	0947	MOBI Development Co., Ltd.:O	81,300	17,154		0.01	2026-03-09
1181	0063	China Asia Valley Group Limited:O	647,000	30,409		0.01	2024-04-23
1182	3991	Changhong Jiahua Holdings Limited:O	148,000	167,240		0.01	2025-11-04
1183	0022	MEXAN LIMITED (BM):O	200,000	50,000		0.01	2025-07-17
1184	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	41,000	223,860		0.01	2026-03-25
1185	0485	China Sinostar Group Company Limited:O	25,826	10,976		0.01	2024-10-03
1186	1452	Denox Environmental & Technology Holdings Limited:O	60,000	6,780		0.01	2026-02-20
1187	0694	Beijing Capital International Airport Company Limited:H	190,000	340,100		0.01	2026-03-16
1188	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	30,442	126,943		0.01	2025-01-27
1189	0148	Kingboard Holdings Limited:O	111,740	3,870,674		0.01	2026-03-25
1190	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	117,500	4,027,900		0.01	2026-03-26
1191	8293	SingAsia Holdings Limited:O	21,600	6,912		0.01	2024-06-26
1192	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	102,000	655,860		0.01	2026-03-17
1193	1721	FSM Holdings Limited:O	100,000	14,000		0.01	2019-12-20
1194	1547	IBI Group Holdings Limited (KY):O	80,000	15,600		0.01	2026-03-12
1195	2880	Liaoning Port Co., Ltd.:H	513,800	447,006		0.01	2026-03-25
1196	0066	MTR CORPORATION LIMITED:O	619,052	20,032,523		0.01	2026-03-25
1197	1064	Zhong Hua International Holdings Limited:O	76,400	5,654		0.01	2024-11-21
1198	0103	Shougang Century Holdings Limited:O	51,600	116,100		0.01	2025-11-27
1199	0956	China Suntien Green Energy Corporation Limited:H	213,000	896,730		0.01	2026-03-06
1200	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	70,200	1,839,240		0.01	2026-03-26
1201	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	112,000	5,824		0.01	2024-07-08
1202	0736	China Properties Investment Holdings Limited:O	31,796	14,785		0.01	2025-09-11
1203	0013	HUTCHMED (China) Limited:O	86,500	1,892,620		0.01	2026-03-25
1204	2175	China General Education Group Limited:O	50,000	175,000		0.01	2021-08-10
1205	0285	BYD Electronic (International) Company Limited:O	219,833	6,726,890		0.01	2026-03-24
1206	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	4,000	46,080		0.01	2026-03-13
1207	8529	UBoT Holding Limited:O	50,000	8,750		0.01	2025-12-16
1208	0645	Ares Asia Limited:O	50,000	8,850		0.01	2025-08-14
1209	9928	Times Neighborhood Holdings Limited:O	95,538	47,291		0.01	2025-04-02
1210	0410	SOHO CHINA LIMITED:O	502,500	226,125		0.01	2026-03-25
1211	0656	FOSUN INTERNATIONAL LIMITED:O	785,931	3,245,895		0.01	2026-03-23
1212	1901	Feiyang International Holdings Group Limited:O	96,000	34,560		0.01	2025-12-11
1213	1300	Trigiant Group Limited:O	170,000	134,300		0.01	2026-01-21
1214	2222	NVC International Holdings Limited:O	48,500	32,010		0.01	2024-12-13
1215	8516	Zhong Ying International Group Limited:O	5,500	6,490		0.01	2025-07-28
1216	1168	Z Fin Limited:O	41,700	174,306		0.01	2025-09-22
1217	1638	Kaisa Group Holdings Ltd.:O	915,511	80,565		0.01	2026-03-27
1218	1953	Rimbaco Group Global Limited:O	120,000	78,000		0.01	2026-03-05
1219	0922	Anxian Yuan China Holdings Limited:O	211,400	28,539		0.01	2022-10-14
1220	8047	China Ocean Group Development Limited:O	673,900	16,848	*	0.01	2025-05-06
1221	8019	Hao Wen Holdings Limited:O	33,805	7,437		0.01	2026-03-26
1222	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	579,390	1,581,735		0.01	2026-03-26
1223	0241	Alibaba Health Information Technology Limited:O	1,530,000	7,313,400		0.01	2026-03-27
1224	1200	Midland Holdings Limited (BM):O	67,789	208,790		0.01	2025-08-18
1225	0746	Lee & Man Chemical Company Limited:O	78,000	397,800		0.01	2026-03-16
1226	2338	WEICHAI POWER CO., LTD.:H	183,240	4,932,821		0.01	2026-03-18
1227	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	65,000	699,400		0.01	2025-05-12
1228	1181	Tang Palace (China) Holdings Limited:O	101,000	17,170		0.01	2022-06-29
1229	0206	CM Energy Tech Co., Ltd.:O	302,000	143,450		0.01	2026-02-23
1230	2002	China Sunshine Paper Holdings Company Limited:O	99,000	103,950		0.01	2026-01-12
1231	0264	China International Development Corporation Limited:O	44,000	84,920		0.01	2026-02-05
1232	1086	Goodbaby International Holdings Limited:O	155,000	155,000		0.01	2025-11-18
1233	1945	Zero2IPO Holdings Inc.:O	27,600	43,332		0.01	2022-01-28
1234	1717	Ausnutria Dairy Corporation Ltd:O	164,000	314,880		0.01	2025-04-15
1235	1891	Heng Hup Holdings Limited:O	92,000	14,168		0.01	2025-12-15
1236	6820	FriendTimes Inc.:O	200,000	97,000		0.01	2024-07-16
1237	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	182,676	45,669		0.01	2023-09-06
1238	0021	Great China Holdings (Hong Kong) Limited:O	362,500	22,838		0.01	2019-12-16
1239	1912	Contel Technology Company Limited:O	12,000	4,320		0.01	2025-11-24
1240	3600	MODERN DENTAL GROUP LIMITED:O	85,000	521,050		0.01	2026-03-17
1241	0270	GUANGDONG INVESTMENT LIMITED:O	594,000	4,478,760		0.01	2026-01-09
1242	6936	S.F. Holding Co., Ltd.:H	21,800	737,276		0.01	2026-03-06
1243	1658	Postal Savings Bank of China Co., Ltd.:H	1,797,000	8,913,120		0.01	2026-03-24
1244	0332	Yuan Heng Gas Holdings Limited:O	592,200	11,252		0.01	2026-03-06
1245	0902	HUA NENG POWER INTERNATIONAL, INC.:H	424,940	2,579,386		0.01	2026-03-27
1246	0371	Beijing Enterprises Water Group Limited:O	906,800	2,439,292		0.01	2026-03-25
1247	9660	Horizon Robotics:B	1,126,200	7,691,946		0.01	2026-03-27
1248	3939	Wanguo Gold Group Limited:O	393,500	4,883,335		0.01	2026-03-18
1249	0859	Zhongchang International Holdings Group Limited:O	100,000	13,500		0.01	2021-06-02
1250	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	12,100	347,512		0.01	2026-03-26
1251	1941	Ye Xing Group Holdings Limited:O	36,000	10,620		0.01	2025-12-15
1252	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	315,200	2,783,216		0.01	2026-03-27
1253	8027	KPM Holding Limited:O	21,000	2,373		0.01	2023-10-20
1254	1375	Central China Securities Co., Ltd.:H	106,000	198,220		0.01	2026-02-03
1255	8168	Amasse Capital Holdings Limited:O	110,000	15,180		0.01	2022-12-07
1256	1199	COSCO SHIPPING Ports Limited:O	349,837	1,840,143		0.01	2026-03-17
1257	1621	Vico International Holdings Limited:O	88,000	14,696		0.01	2019-03-06
1258	1899	Xingda International Holdings Limited:O	168,000	203,280		0.01	2026-03-24
1259	1703	Welife Technology Limited (KY):O	100,000	8,500		0.01	2026-02-02
1260	6866	Zuoli Kechuang Micro-finance Company Limited:H	26,000	8,970		0.01	2025-12-15
1261	0659	CTF Services Limited (BM):O	395,394	3,155,244		0.01	2026-03-06
1262	1538	Zhong Ao Home Group Limited:O	74,000	46,620		0.01	2023-07-20
1263	0994	CT Vision (International) Holdings Limited:O	96,000	34,080		0.01	2022-07-13
1264	1023	SITOY GROUP HOLDINGS LIMITED:O	83,000	40,670		0.01	2025-01-02
1265	6881	China Galaxy Securities Co., Ltd.:H	316,500	2,807,355		0.01	2026-03-23
1266	0623	SinoMedia Holding Limited:O	40,000	73,200		0.01	2023-08-02
1267	0880	SJM Holdings Limited:O	605,914	1,308,774		0.01	2026-02-23
1268	3068	CSOP Ether Futures ETF:Unit	1,000	9,230		0.01	2026-02-04
1269	2100	BAIOO Family Interactive Limited:O	244,000	106,140		0.01	2026-02-20
1270	6959	Changjiu Holdings Limited:O	17,200	95,460		0.01	2025-11-10
1271	1447	SFK Construction Holdings Limited:O	34,000	19,040		0.01	2017-08-17
1272	2128	China Lesso Group Holdings Limited:O	263,000	1,372,860		0.01	2026-03-24
1273	1137	Hong Kong Technology Venture Company Limited:O	66,724	88,743		0.01	2025-12-30
1274	1810	Xiaomi Corporation:B	1,808,600	59,683,800		0.01	2026-03-27
1275	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	92,000	52,440		0.01	2026-03-27
1276	0280	KING FOOK HOLDINGS LIMITED:O	76,000	38,000		0.01	2024-07-05
1277	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	36,560	9,323		0.01	2025-12-30
1278	9930	Horizon Construction Development Limited:O	265,000	246,450		0.01	2025-04-02
1279	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	206,000	12,566		0.01	2025-06-09
1280	2533	Black Sesame International Holding Limited:O	55,300	889,224		0.01	2026-03-24
1281	1140	HK.AI Capital Limited (KY):O	948,000	155,472		0.01	2026-03-09
1282	1468	Jakota Capital (Holding) Group:O	140,880	9,439		0.01	2025-05-21
1283	3968	CHINA MERCHANTS BANK CO., LTD.:H	371,986	18,212,435		0.01	2026-03-26
1284	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	850,500	34,836,480		0.01	2026-03-25
1285	0431	Greater China Financial Holdings Limited:O	625,300	6,253	*	0.01	2023-09-06
1286	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	104,000	1,973,920		0.01	2026-03-12
1287	0189	DONGYUE GROUP LIMITED:O	139,000	1,560,970		0.01	2026-03-16
1288	0119	Poly Property Group Co., Limited:O	306,000	541,620		0.01	2026-01-30
1289	2638	HK Electric Investments Limited:O	705,875	4,552,894		0.01	2026-03-24
1290	2383	TOM GROUP LIMITED:O	314,000	124,030		0.01	2026-02-11
1291	0499	Qingdao Holdings International Limited:O	79,084	9,095		0.01	2026-03-26
1292	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	73,930	1,765,448		0.01	2026-03-25
1293	3174	CSOP China Healthcare Disruption Index ETF:Unit	19,200	67,123		0.01	2025-10-02
1294	6877	Top Eminent Healthcare Group Limited:O	160,000	23,680		0.01	2026-01-16
1295	8163	NOIZ Group Limited:O	72,751	2,328		0.01	2026-02-03
1296	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	88,000	71,280		0.01	2025-09-02
1297	6860	FingerTango Inc.:O	150,000	29,850		0.01	2025-12-04
1298	2122	Kidsland International Holdings Limited:O	106,000	22,684		0.01	2026-02-11
1299	0023	BANK OF EAST ASIA, LIMITED (THE):O	206,082	2,751,195		0.01	2026-03-24
1300	1233	Times China Holdings Limited:O	227,000	15,890		0.01	2024-12-13
1301	1415	Cowell e Holdings Inc.:O	67,000	1,601,300		0.01	2026-03-27
1302	6823	HKT Limited (KY):O	585,099	7,085,549		0.01	2026-03-27
1303	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	2,100		0.01	2019-01-25
1304	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	112,401	731,731		0.01	2026-03-23
1305	0400	Ingdan, Inc.:O	125,000	320,000		0.01	2026-02-27
1306	2473	XXF Group Holdings Limited:O	117,500	138,650		0.01	2026-03-27
1307	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	19,400	61,498		0.01	2026-02-23
1308	2807	Global X China Robotics and AI ETF:Unit	1,000	55,500		0.01	2026-03-26
1309	0297	Sinofert Holdings Limited:O	530,000	800,300		0.01	2026-03-24
1310	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	41,800	212,344		0.01	2026-02-23
1311	1339	People's Insurance Company (Group) of China Limited (The):H	657,000	3,567,510		0.01	2026-03-20
1312	0220	Uni-President China Holdings Ltd.:O	324,800	2,539,936		0.01	2026-03-27
1313	2033	Time Watch Investments Limited:O	154,000	44,660		0.01	2026-01-28
1314	0909	Ming Yuan Cloud Group Holdings Limited:O	143,000	303,160		0.01	2026-02-20
1315	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	124,985	37,496		0.01	2025-09-22
1316	8021	WLS HOLDINGS LIMITED (BM):O	1,073,000	10,730		0.01	2024-08-22
1317	0346	Yanchang Petroleum International Limited:O	82,000	37,310		0.01	2026-03-23
1318	0720	AUTO ITALIA HOLDINGS LIMITED:O	457,500	178,425		0.01	2025-10-14
1319	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	27,571	239,868		0.01	2026-02-23
1320	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	180,000	21,420		0.01	2024-09-26
1321	8545	Amuse Group Holding Limited:O	88,000	3,080		0.01	2025-03-25
1322	1143	China Energy Storage Technology Development Limited:O	16,540	6,451	*	0.01	2026-01-06
1323	1022	Feiyu Technology International Company Ltd.:O	129,000	68,370		0.01	2026-02-04
1324	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	66,000	376,860		0.01	2025-12-12
1325	3369	QINHUANGDAO PORT CO., LTD.:H	61,000	148,230		0.01	2025-11-18
1326	0968	XINYI SOLAR HOLDINGS LIMITED:O	671,794	2,109,433		0.01	2026-03-26
1327	0798	China Electronics Optics Valley Union Holding Company Limited:O	544,000	116,960		0.01	2025-08-13
1328	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	35,900	1,326,864		0.01	2026-03-25
1329	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	370,000	1,050,800		0.01	2026-03-26
1330	2680	Innovax Holdings Limited:O	4,400	57,200		0.01	2025-10-16
1331	0630	AMCO United Holding Limited:O	70,928	17,732		0.01	2025-08-01
1332	0557	China Tian Yuan Healthcare Group Limited:O	29,177	11,817		0.01	2020-02-04
1333	3623	China Success Finance Group Holdings Limited:O	46,000	34,040		0.01	2024-11-28
1334	2433	Zhongtian Construction (Hunan) Group Limited:O	42,000	3,024		0.01	2026-03-20
1335	3690	Meituan:B	407,065	34,966,884		0.01	2026-03-27
1336	1855	ZONQING Environmental Limited:O	60,000	22,800		0.01	2026-03-11
1337	3191	Global X China Semiconductor ETF:Unit	1,950	113,217		0.01	2026-03-23
1338	0225	Pokfulam Development Company Limited:O	8,000	44,400		0.01	2020-08-17
1339	1113	CK Asset Holdings Limited (KY):O	253,778	11,156,081		0.01	2026-03-17
1340	1951	Jinxin Fertility Group Limited:O	198,500	460,520		0.01	2026-03-06
1341	3009	Bosera HashKey Ether ETF:Unit	7,000	11,018		0.01	2025-02-14
1342	0177	Jiangsu Expressway Company Limited:H	88,000	856,240		0.01	2026-01-22
1343	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	36,000	18,360		0.01	2024-11-18
1344	9966	Alphamab Oncology:O	69,000	531,300		0.01	2026-01-30
1345	1803	Beijing Sports and Entertainment Industry Group Limited:O	100,000	8,000		0.01	2021-09-24
1346	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	16,980	115,294		0.01	2025-09-11
1347	1999	Man Wah Holdings Limited:O	272,400	1,190,388		0.01	2026-02-27
1348	6865	Flat Glass Group Co., Ltd.:H	31,000	295,120		0.01	2026-03-25
1349	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	5,500	16,159		0.01	2025-09-08
1350	1843	Snack Empire Holdings Limited:O	56,000	8,064		0.01	2023-09-07
1351	2136	Lifestyle China Group Limited:O	102,500	67,650		0.01	2026-01-14
1352	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	15,000	11,700		0.01	2024-10-09
1353	0337	Greenland Hong Kong Holdings Limited:O	194,625	40,871		0.01	2026-03-17
1354	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	1,500	149,025		0.01	2026-03-16
1355	0202	EverChina Int'l Holdings Company Limited:O	506,000	45,540		0.01	2025-02-18
1356	9626	Bilibili Inc.:Z ord	23,660	4,244,604		0.01	2026-03-16
1357	6683	Star Plus Legend Holdings Limited:O	66,000	401,940		0.01	2026-03-27
1358	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	156,722	593,976		0.01	2026-03-18
1359	3321	Wai Hung Group Holdings Limited:O	50,000	2,200		0.01	2025-09-15
1360	1742	HPC Holdings Limited (KY):O	110,000	20,900		0.01	2026-03-24
1361	6993	Blue Moon Group Holdings Limited:O	402,000	1,113,540		0.01	2026-03-19
1362	2826	Global X China Cloud Computing ETF:Unit	250	14,510		0.01	2021-03-09
1363	0480	HKR INTERNATIONAL LIMITED:O	101,634	116,879		0.01	2026-03-03
1364	2609	Bayzed Health Group Inc:O	90,000	329,400		0.01	2026-02-06
1365	0933	Viva Goods Company Limited:O	679,369	394,034		0.01	2026-03-03
1366	0918	Majestic Dragon AeroTech Holdings Limited:O	76,000	60,800		0.01	2024-05-09
1367	1407	JY GAS LIMITED:O	30,000	15,900		0.01	2026-03-06
1368	9880	UBTECH ROBOTICS CORP LTD:H	29,450	2,679,950		0.01	2026-03-25
1369	2017	Chanhigh Holdings Limited:O	42,000	8,610		0.01	2025-12-09
1370	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	301,500		0.01	2026-03-04
1371	1348	Quali-Smart Holdings Limited:O	100,000	18,500		0.01	2026-02-23
1372	1865	Pengo Holdings Group Limited:O	72,000	41,040		0.01	2026-03-27
1373	2498	RoboSense Technology Co., Ltd:O	31,900	1,085,876		0.01	2026-03-27
1374	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	40,000	18,400		0.01	2025-07-30
1375	1991	Ta Yang Group Holdings Limited:O	11,600	6,148		0.01	2025-12-23
1376	8161	MediNet Group Limited (KY):O	2,800	1,512		0.01	2022-08-16
1377	0384	CHINA GAS HOLDINGS LIMITED:O	366,648	2,713,195		0.01	2026-03-25
1378	6887	Sunshine Lake Pharma Co., Ltd.:H	7,539	326,439		0.01	2026-02-12
1379	1986	Tsaker New Energy Tech Co., Limited:O	65,000	57,850		0.01	2026-02-23
1380	2178	Petro-king Oilfield Services Limited:O	115,794	37,633		0.01	2026-03-27
1381	1600	Tian Lun Gas Holdings Limited:O	65,500	182,745		0.01	2025-08-27
1382	2618	JD Logistics, Inc.:O	444,800	6,222,752		0.01	2026-03-25
1383	0476	Ev Dynamics (Holdings) Limited:O	21,096	13,080		0.01	2025-07-14
1384	9911	Newborn Town Inc.:O	94,000	764,220		0.01	2026-03-23
1385	2170	Suzhou Basecare Medical Corporation Limited:H	5,500	11,000		0.01	2025-09-29
1386	0868	XINYI GLASS HOLDINGS LIMITED:O	293,135	3,001,702		0.01	2026-03-27
1387	1027	Asia Strategy Digit Technology Holdings Limited:O	27,287	83,225		0.01	2025-12-29
1388	0144	China Merchants Port Holdings Company Limited:O	277,347	4,365,442		0.01	2026-03-16
1389	1315	Green Economy Development Limited:O	40,850	4,534		0.01	2024-04-16
1390	9898	Weibo Corporation:A	10,300	696,280		0.01	2025-10-24
1391	0610	WAI KEE HOLDINGS LIMITED:O	52,000	47,320		0.01	2022-03-08
1392	3319	A-Living Smart City Services Co., Ltd.:H	92,750	158,603		0.01	2026-03-25
1393	2051	Vala Inc. (KY):O	106,500	63,900		0.01	2026-03-12
1394	1234	China Lilang Limited:O	78,000	294,060		0.01	2025-09-30
1395	7489	VOYAH Automotive Technology Co., Ltd.:H	57,420	291,694		0.01	2026-03-24
1396	0751	Skyworth Group Limited:O	121,154	798,405		0.01	2026-03-10
1397	0495	PALADIN LIMITED (BM):O	105,000	1,260	*	0.01	2020-07-14
1398	8132	Century Energy International Holdings Limited:O	171,500	14,749		0.01	2024-01-29
1399	0086	SUN HUNG KAI & CO. LIMITED:O	125,000	531,250		0.01	2024-09-02
1400	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	92,311	57,233		0.01	2026-03-24
1401	1933	OneForce Holdings Limited:O	32,000	7,360		0.01	2025-01-10
1402	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	226,000	546,920		0.01	2026-01-20
1403	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	107,000	37,985		0.01	2025-03-05
1404	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	116,380	50,043		0.01	2026-03-13
1405	1172	Magnus Concordia Group Limited:O	362,000	7,240		0.01	2024-05-20
1406	8419	AV Promotions Holdings Limited:O	25,000	1,925		0.01	2025-07-10
1407	2798	Perennial Energy Holdings Limited:O	100,000	104,000		0.01	2026-03-27
1408	2340	ISP Holdings Limited:O	47,722	8,304		0.01	2022-03-11
1409	8446	Brightstar Technology Group Co., Ltd:O	70,000	7,560		0.01	2025-07-16
1410	3330	Lingbao Gold Group Company Ltd.:H	72,700	1,843,672		0.01	2026-03-27
1411	3389	Hengdeli Holdings Limited:O	273,400	50,852		0.01	2021-07-26
1412	2177	UNQ HOLDINGS LIMITED:O	10,200	24,480		0.01	2025-10-27
1413	0622	Oshidori International Holdings Limited:O	425,790	791,969		0.01	2026-03-25
1414	0318	Vongroup Limited:O	17,675	11,666		0.01	2026-03-25
1415	2039	China International Marine Containers (Group) Co., Ltd.:H	185,393	1,926,233		0.01	2026-03-17
1416	6626	YUEXIU SERVICES GROUP LIMITED:O	91,718	159,589		0.01	2026-01-06
1417	6117	RIZHAO PORT JURONG CO., LTD.:H	50,000	34,000		0.01	2025-07-03
1418	1332	Touyun Biotech Group Limited:O	170,831	29,383		0.01	2026-02-13
1419	2158	Yidu Tech Inc.:O	61,900	312,595		0.01	2026-01-06
1420	0164	China Baoli Technologies Holdings Limited:O	17,607	7,219		0.01	2024-01-02
1421	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	50,000	460,000		0.01	2025-09-30
1422	8427	WS-SK Target Group Limited:O	1,000	10,650		0.01	2025-08-01
1423	0279	Arta TechFin Corporation Limited:O	76,410	38,969		0.01	2025-07-30
1424	1211	BYD COMPANY LIMITED:H	220,600	23,493,900		0.01	2026-03-27
1425	2147	Zhengwei Group Holdings Company Limited:O	4,000	2,560		0.01	2025-12-30
1426	2382	Sunny Optical Technology (Group) Company Limited:O	64,200	3,450,750		0.01	2026-03-27
1427	2559	Dida Inc.:O	60,500	78,650		0.01	2025-10-06
1428	8646	China Hongguang Holdings Limited:O	42,000	10,920		0.01	2024-11-26
1429	1982	NAMESON HOLDINGS LIMITED:O	134,000	135,340		0.01	2026-03-18
1430	2146	Roiserv Lifestyle Services Co., Ltd.:H	5,500	5,775		0.01	2022-03-17
1431	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,211	10,536		0.01	2024-05-02
1432	2150	Nayuki Holdings Limited:O	99,500	87,560		0.01	2026-02-03
1433	6622	Zhaoke Ophthalmology Limited:O	32,000	93,120		0.01	2025-12-10
1434	2182	Tian Chang Group Holdings Ltd.:O	36,000	13,500		0.01	2021-02-18
1435	1238	Powerlong Real Estate Holdings Limited:O	240,000	55,920		0.01	2026-01-28
1436	1150	MILAN STATION HOLDINGS LIMITED:O	61,000	8,052		0.01	2025-10-27
1437	3908	China International Capital Corporation Limited:H	109,600	1,938,824		0.01	2026-03-24
1438	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	28,000	94,080		0.01	2025-11-14
1439	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	6,824	129,383		0.01	2026-03-24
1440	2191	SF Real Estate Investment Trust:Unit	47,000	119,850		0.01	2025-08-13
1441	2193	MAN KING HOLDINGS LIMITED:O	24,000	6,840		0.01	2024-12-30
1442	2198	China Sanjiang Fine Chemicals Company Limited:O	68,000	318,240		0.01	2026-03-12
1443	1897	Million Hope Industries Holdings Limited:O	23,155	12,041		0.01	2025-02-21
1444	9988	Alibaba Group Holding Limited (KY):O	1,089,000	133,511,400		0.01	2026-03-27
1445	6682	Phancy Group Co., Ltd.:H	18,200	678,860		0.01	2026-03-11
1446	2689	Nine Dragons Paper (Holdings) Limited:O	266,000	1,854,020		0.01	2026-02-27
1447	1837	Natural Food International Holding Limited:O	124,000	171,120		0.01	2026-03-16
1448	8003	Great World Company Holdings Ltd:O	18,800	2,914		0.01	2021-06-22
1449	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	14,600	963,600		0.01	2026-03-20
1450	2858	Yixin Group Limited:O	382,500	852,975		0.01	2026-03-19
1451	0832	Central China Real Estate Limited:O	170,704	8,535		0.01	2025-12-10
1452	0822	Ka Shui International Holdings Limited:O	50,000	15,000		0.01	2025-05-28
1453	8321	Tai Kam Holdings Limited:O	30,000	43,800		0.01	2026-03-16
1454	9878	HUITONGDA NETWORK CO., LTD.:H	10,000	80,600		0.01	2026-03-27
1455	1361	361 Degrees International Limited:O	115,000	690,000		0.01	2025-11-06
1456	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	81,000	6,399		0.01	2025-05-28
1457	1539	Unity Group Holdings International Limited:O	190,000	74,100		0.01	2025-06-12
1458	1545	Design Capital Limited (KY):O	110,000	12,100		0.01	2025-12-12
1459	1472	Sang Hing Holdings (International) Limited:O	55,000	4,290		0.01	2025-10-15
1460	8328	Xinyi Electric Storage Holdings Limited:O	43,116	25,438		0.01	2023-12-29
1461	9990	Archosaur Games Inc.:O	44,000	66,000		0.01	2026-01-28
1462	1997	Wharf Real Estate Investment Company Limited:O	165,631	3,806,200		0.01	2026-03-23
1463	2400	XD Inc.:O	26,800	1,712,520		0.01	2026-03-19
1464	2465	Jiangsu Lopal Tech. Co., Ltd.:H	6,500	82,355		0.01	2026-01-02
1465	0088	TAI CHEUNG HOLDINGS LIMITED:O	33,388	131,215		0.01	2026-03-03
1466	0150	Hypebeast Limited:O	110,000	17,380		0.01	2025-07-28
1467	2330	China Uptown Group Company Limited:O	24,400	6,710		0.01	2026-01-27
1468	2362	Jinchuan Group International Resources Co. Ltd:O	705,000	451,200	*	0.01	2025-03-24
1469	2048	E-House (China) Enterprise Holdings Limited:O	93,300	5,971		0.01	2024-12-02
1470	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	30,500	105,835		0.01	2025-09-29
1471	1877	Shanghai Junshi Biosciences Co., Ltd.:H	13,800	311,052		0.01	2026-01-30
1472	2633	Jacobson Pharma Corporation Limited:O	106,000	130,380		0.01	2025-07-21
1473	8206	Shentong Robot Education Group Company Limited:O	100,000	3,800	*	0.01	2025-08-29
1474	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	54,400		0.01	2017-02-07
1475	6030	CITIC Securities Company Limited:H	137,675	3,323,475		0.01	2026-03-27
1476	2227	Solis Holdings Limited (KY):O	48,000	11,904		0.01	2022-09-23
1477	1707	Geotech Holdings Ltd.:O	88,000	3,784		0.01	2025-12-04
1478	0929	IPE GROUP LIMITED:O	55,000	33,000		0.01	2025-09-25
1479	0921	Hisense Home Appliances Group Co., Ltd.:H	24,000	503,520		0.01	2026-03-09
1480	2172	MicroPort NeuroScientific Corporation:O	30,019	315,200		0.01	2026-03-20
1481	2197	Clover Biopharmaceuticals, Ltd.:O	67,500	191,700		0.01	2026-02-04
1482	2129	Legion Consortium Limited:O	65,000	8,970		0.01	2025-04-03
1483	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	163,787	375,072		0.01	2026-02-05
1484	8403	Dowway Holdings Limited:O	8,000	26,080		0.01	2026-03-17
1485	0168	TSINGTAO BREWERY COMPANY LIMITED:H	34,000	1,667,360		0.01	2026-03-04
1486	1898	China Coal Energy Company Limited:H	213,000	3,050,160		0.01	2026-03-23
1487	1672	Ascletis Pharma Inc.:O	55,000	927,300		0.01	2026-02-06
1488	3700	Inkeverse Group Limited:O	100,000	62,000		0.01	2025-11-18
1489	1549	Ever Harvest Group Holdings Limited:O	80,000	7,520		0.01	2023-01-27
1490	1066	Shandong Weigao Group Medical Polymer Company Limited:H	231,200	1,058,896		0.01	2025-11-26
1491	8417	Dadi Education Holdings Limited:O	90,000	1,890		0.01	2026-02-12
1492	6933	Sino-Entertainment Technology Holdings Limited:O	22,000	12,540		0.01	2025-08-18
1493	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	56,502	283,640		0.01	2026-03-06
1494	0842	Leoch International Technology Limited:O	74,000	42,180		0.01	2026-03-23
1495	1995	Ever Sunshine Services Group Limited:O	88,000	148,720		0.01	2025-11-14
1496	1055	China Southern Airlines Company Limited:H	237,000	962,220		0.01	2026-03-18
1497	9979	Greentown Management Holdings Company Limited:O	102,000	207,060		0.01	2026-02-23
1498	1758	Bojun Education Company Limited:O	46,000	5,520		0.01	2023-11-20
1499	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	27,500	544,775		0.01	2026-03-25
1500	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	83,000	117,860		0.01	2026-01-14
1501	6068	Wisdom Education International Holdings Company Limited:O	110,000	8,030		0.01	2025-08-01
1502	0277	TERN PROPERTIES COMPANY LIMITED:O	14,000	21,700		0.01	2026-03-09
1503	0069	SHANGRI-LA ASIA LIMITED:O	180,000	826,200		0.01	2025-07-14
1504	0303	VTECH HOLDINGS LIMITED:O	12,700	757,555		0.01	2026-03-25
1505	1640	Qian Xun Technology Limited:O	30,000	68,400		0.01	2025-10-22
1506	1049	Celestial Asia Securities Holdings Limited:O	4,036	5,328		0.01	2026-02-11
1507	1841	A.Plus Group Holdings Limited:O	20,000	4,700		0.01	2019-01-08
1508	1416	CTR Holdings Limited (KY):O	70,000	12,950		0.01	2022-09-30
1509	1937	JiaChen Holding Group Limited:O	50,000	8,400		0.01	2023-06-20
1510	1637	SH Group (Holdings) Limited:O	20,000	8,100		0.01	2025-12-16
1511	1960	TBK & Sons Holdings Limited:O	50,000	19,750		0.01	2025-12-04
1512	2321	Swang Chai Chuan Limited:O	50,000	25,000		0.00	2025-12-22
1513	1282	Renze Harvest International Limited:O	249,200	25,917		0.00	2025-07-03
1514	0913	Harbour Digital Asset Capital Limited:O	17,684	3,236		0.00	2026-01-14
1515	6098	Country Garden Services Holdings Company Limited:O	162,100	959,632		0.00	2026-03-20
1516	1503	China Merchants Commercial Real Estate Investment Trust:Unit	56,000	65,520		0.00	2023-05-29
1517	8065	KML Technology Group Limited:O	20,000	2,420		0.00	2024-08-21
1518	1051	G-Resources Group Limited:O	22,261	242,645		0.00	2026-03-26
1519	1616	A Metaverse Company:O	106,000	6,360	*	0.00	2025-08-15
1520	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	14,300	519,090		0.00	2026-03-17
1521	0998	China CITIC Bank Corporation Limited:H	730,000	5,730,500		0.00	2026-03-25
1522	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,500	66,750		0.00	2026-03-12
1523	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	20,600	91,876		0.00	2026-03-10
1524	3696	InSilico Medicine Cayman TopCo:O	28,000	1,601,600		0.00	2026-03-27
1525	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	157,400	705,152		0.00	2026-03-26
1526	3601	360 LUDASHI HOLDINGS LIMITED:O	13,000	10,790		0.00	2025-10-24
1527	1860	Mobvista Inc.:O	76,000	1,032,840		0.00	2026-03-18
1528	1062	China Development Bank International Investment Limited:O	140,000	14,140		0.00	2022-09-15
1529	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	232,469	6,936,875		0.00	2026-03-27
1530	0941	China Mobile Limited (HK):O	1,039,039	81,096,994		0.00	2026-03-27
1531	0819	Tianneng Power International Limited:O	54,000	394,740		0.00	2026-03-27
1532	0016	SUN HUNG KAI PROPERTIES LIMITED:O	138,282	17,810,722		0.00	2026-03-27
1533	1787	Shandong Gold Mining Co., Ltd.:H	47,410	1,482,037		0.00	2026-03-24
1534	1681	Consun Pharmaceutical Group Limited:O	40,000	695,600		0.00	2026-03-04
1535	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	288,240	3,507,881		0.00	2026-03-25
1536	0976	Chiho Environmental Group Limited:O	76,000	32,680	*	0.00	2022-08-02
1537	0743	Asia Cement (China) Holdings Corporation:O	74,000	155,400		0.00	2025-09-03
1538	8536	TL Natural Gas Holdings Limited:O	10,000	2,490		0.00	2023-11-22
1539	0730	Capital Industrial Financial Services Group Limited:O	185,000	23,865		0.00	2025-05-20
1540	0136	China Ruyi Holdings Limited:O	785,972	1,226,116		0.00	2026-03-25
1541	0538	Ajisen (China) Holdings Limited:O	51,000	44,880		0.00	2025-02-11
1542	0905	Walnut Capital Limited:O	49,000	52,430		0.00	2026-01-14
1543	6036	Apex Ace Holding Limited:O	50,000	23,250		0.00	2025-10-13
1544	0878	SOUNDWILL HOLDINGS LIMITED:O	13,148	89,932		0.00	2025-06-03
1545	6681	BrainAurora Medical Technology Limited:O	63,000	252,630		0.00	2026-03-25
1546	0853	MicroPort Scientific Corporation:O	88,679	880,582		0.00	2026-03-05
1547	3996	China Energy Engineering Corporation Limited (CN):H	428,000	560,680		0.00	2026-03-27
1548	6830	Huazhong In-Vehicle Holdings Company Limited:O	81,600	19,502		0.00	2026-03-05
1549	6049	POLY PROPERTY SERVICES CO., LTD.:H	16,000	495,680		0.00	2025-12-04
1550	1928	Sands China Ltd.:O	371,200	6,288,128		0.00	2026-03-25
1551	2003	VCREDIT HOLDINGS LIMITED:O	22,400	35,392		0.00	2025-08-08
1552	6918	Kidztech Holdings Limited:O	40,000	6,200		0.00	2025-09-02
1553	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	120,000	4,320		0.00	2025-08-25
1554	3688	Top Spring International Holdings Limited:O	64,000	19,520		0.00	2024-10-08
1555	1177	SINO BIOPHARMACEUTICAL LIMITED:O	846,463	4,985,667		0.00	2026-03-27
1556	3986	GigaDevice Semiconductor Inc.:H	1,500	548,700		0.00	2026-03-26
1557	1277	Kinetic Development Group Limited:O	380,000	828,400		0.00	2026-03-04
1558	1088	China Shenhua Energy Company Limited:H	151,500	7,241,700		0.00	2026-03-27
1559	2312	Long Investment Corp:O	18,643	14,914		0.00	2026-01-23
1560	0899	Zhong Jia Guo Xin Holdings Company Limited:O	19,879	3,638		0.00	2025-11-20
1561	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	66,000	6,930		0.00	2024-10-08
1562	1716	Most Kwai Chung Limited:O	12,000	43,080		0.00	2026-03-20
1563	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,000	38,160		0.00	2020-09-15
1564	1715	AI Health Technology Limited:O	16,000	8,320		0.00	2025-02-06
1565	0952	Quam Plus International Financial Limited:O	273,922	38,349		0.00	2026-02-02
1566	8096	Tasty Concepts Holding Limited:O	8,500	1,037		0.00	2023-11-02
1567	1650	Hygieia Group Limited (KY):O	88,000	11,000		0.00	2024-04-25
1568	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	80,500	8,492,750		0.00	2026-02-06
1569	1797	East Buy Holding Limited:O	46,500	1,209,930		0.00	2026-03-27
1570	6978	Immunotech Biopharm Ltd:O	27,000	75,060		0.00	2026-01-27
1571	3882	SKY LIGHT HOLDINGS LIMITED:O	44,000	21,560		0.00	2025-12-04
1572	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	55,000	49,500		0.00	2025-11-03
1573	0327	PAX Global Technology Limited:O	46,000	193,200		0.00	2025-10-03
1574	3033	CSOP Hang Seng TECH Index ETF:Unit	809,400	3,787,992		0.00	2026-03-26
1575	0376	Yunfeng Financial Group Limited:O	175,546	496,795		0.00	2026-03-18
1576	0598	SINOTRANS LIMITED:H	87,000	420,210		0.00	2025-10-31
1577	6690	Haier Smart Home Co., Ltd.:H	122,686	2,684,370		0.00	2026-03-23
1578	0865	Jiande International Holdings Limited:O	250,800	9,530		0.00	2022-10-12
1579	0636	KLN Logistics Group Limited (BM):O	77,501	513,832		0.00	2025-11-04
1580	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	92,300	1,101,139		0.00	2026-03-27
1581	6677	Sino-Ocean Service Holding Limited:O	50,500	19,190		0.00	2025-01-23
1582	0632	CHK Oil Limited (BM):O	36,968	14,418		0.00	2026-03-27
1583	3750	Contemporary Amperex Technology Co., Limited:H	6,627	4,201,518		0.00	2026-03-26
1584	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	39,000	446,940		0.00	2026-01-23
1585	3396	Legend Holdings Corporation:H	53,800	438,470		0.00	2026-01-30
1586	1745	Lvji Technology Holdings Inc.:O	107,000	11,984		0.00	2026-03-23
1587	3315	Goldpac Group Limited:O	34,000	26,860		0.00	2025-06-25
1588	1515	China Resources Medical Holdings Company Limited:O	54,500	149,330		0.00	2026-02-25
1589	3328	Bank of Communications Co., Ltd.:H	1,467,250	10,197,388		0.00	2026-03-27
1590	1069	China Health Technology Group Holding Company Limited:O	4,310	1,358		0.00	2025-09-15
1591	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	105,370	867,195		0.00	2026-03-16
1592	0497	CSI Properties Limited (BM):O	537,375	113,386		0.00	2025-09-08
1593	8631	Sun Kong Holdings Limited:O	2,000	1,580		0.00	2026-02-09
1594	8401	Stream Ideas Group Limited:O	28,000	1,792		0.00	2024-04-16
1595	0696	TRAVELSKY TECHNOLOGY LIMITED:H	38,500	381,535		0.00	2025-09-30
1596	1161	WATER OASIS GROUP LIMITED:O	28,000	26,880		0.00	2023-11-17
1597	1516	Sunac Services Holdings Limited:O	125,370	120,355		0.00	2026-03-12
1598	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	30,800	36,344		0.00	2026-01-13
1599	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,840		0.00	2024-06-06
1600	2552	Hua Medicine:O	43,000	147,060		0.00	2025-10-27
1601	3813	Pou Sheng International (Holdings) Limited:O	216,250	89,744		0.00	2025-03-25
1602	0267	CITIC Limited (HK):O	1,172,000	13,864,760		0.00	2026-03-27
1603	2343	PACIFIC BASIN SHIPPING LIMITED:O	208,000	605,280		0.00	2026-03-05
1604	0522	ASMPT Limited:O	16,800	1,785,840		0.00	2026-03-09
1605	6698	STAR CM Holdings Limited:O	16,000	16,480		0.00	2025-10-15
1606	9696	Tianqi Lithium Corporation:H	9,200	439,208		0.00	2026-03-02
1607	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	140,608	1,915,081		0.00	2026-02-05
1608	0122	CROCODILE GARMENTS LIMITED:O	4,150	6,059		0.00	2025-12-15
1609	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	19,500		0.00	2024-09-19
1610	0505	Xingye Alloy Materials Group Limited (KY):O	36,000	33,120		0.00	2021-08-20
1611	1546	Thelloy Development Group Limited:O	32,000	8,480		0.00	2025-03-06
1612	1710	Trio Industrial Electronics Group Limited:O	40,000	14,600		0.00	2021-04-27
1613	2356	DAH SING BANKING GROUP LIMITED:O	56,176	657,259		0.00	2026-01-15
1614	3368	Parkson Retail Group Limited:O	105,000	16,065		0.00	2025-06-10
1615	1152	Momentum Financial Holdings Limited:O	86,000	22,790		0.00	2025-09-08
1616	0357	Hainan Meilan International Airport Company Limited:H	9,000	60,480		0.00	2026-01-02
1617	1319	Oi Wah Pawnshop Credit Holdings Limited:O	76,000	20,900		0.00	2026-01-26
1618	1477	Ocumension Therapeutics:O	32,000	234,560		0.00	2025-08-05
1619	6082	Shanghai Biren Technology Co., Ltd.:H	47,000	1,343,260		0.00	2026-03-27
1620	1631	REF Holdings Limited:O	10,000	4,800		0.00	2025-05-07
1621	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,500	1,980		0.00	2021-03-09
1622	1662	Yee Hop Holdings Limited:O	20,000	17,800		0.00	2024-11-13
1623	2592	Cloudbreak Pharma Inc.:O	33,000	55,110		0.00	2026-03-24
1624	0609	Tiande Chemical Holdings Limited:O	34,000	44,540		0.00	2026-01-13
1625	1224	C C Land Holdings Limited:O	150,206	180,247		0.00	2025-05-26
1626	699	NINGBO JOYSON ELECTRONIC CORP.:H	6,000	89,160		0.00	2026-03-25
1627	1128	Wynn Macau, Limited:O	202,800	1,129,596		0.00	2026-03-02
1628	8117	China Primary Energy Holdings Limited:O	39,450	2,643		0.00	2024-10-10
1629	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	12,532	1,103		0.00	2020-04-17
1630	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	55,000	15,950		0.00	2025-04-10
1631	0224	PIONEER GLOBAL GROUP LIMITED:O	44,000	26,400		0.00	2018-06-14
1632	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	3,178		0.00	2023-10-30
1633	6883	Eternal Beauty Holdings Limited:O	51,000	103,530	*	0.00	2026-02-03
1634	1389	Major Holdings Limited (KY):O	20,800	5,200		0.00	2026-01-27
1635	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	30,000	1,830		0.00	2024-10-10
1636	9996	Peijia Medical Limited:O	25,000	153,250		0.00	2025-10-10
1637	6058	China Industrial Securities International Financial Group Limited:O	148,000	68,820		0.00	2026-02-23
1638	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	114,020	220,059		0.00	2026-02-10
1639	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,875,053	71,799,179		0.00	2026-03-27
1640	1857	China Everbright Water Limited:O	105,064	153,393		0.00	2025-12-12
1641	8603	Fameglow Holdings Limited:O	30,000	196,500		0.00	2026-03-24
1642	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,000	54,000		0.00	2025-05-12
1643	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	3,700	92,722		0.00	2026-03-13
1644	0772	China Literature Limited:O	37,232	956,862		0.00	2026-03-27
1645	0444	Sincere Watch (Hong Kong) Limited:O	220,000	2,200	*	0.00	2024-10-14
1646	0369	Wing Tai Properties Limited:O	50,000	106,000		0.00	2026-03-04
1647	1099	SINOPHARM GROUP CO. LTD.:H	48,800	992,592		0.00	2026-02-25
1648	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	13,200		0.00	2018-09-19
1649	2623	Add New Energy Investment Holdings Group Limited:O	12,700	73,152	*	0.00	2026-03-04
1650	3355	FS.COM Limited:H	14,500	667,000		0.00	2026-03-27
1651	1825	Sterling Group Holdings Limited (KY):O	1,500	1,500		0.00	2026-03-17
1652	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,360		0.00	2018-02-13
1653	1299	AIA Group Limited:O	377,544	32,336,644		0.00	2026-03-27
1654	2728	Jintai Energy Holdings Limited:O	160,000	4,320		0.00	2025-09-10
1655	3918	NagaCorp Ltd.:O	157,265	632,205		0.00	2026-01-29
1656	3836	China Harmony Auto Holding Limited:O	54,000	66,420		0.00	2026-03-25
1657	8066	Phoenitron Holdings Limited:O	23,500	9,283		0.00	2025-07-25
1658	2828	Hang Seng China Enterprises Index ETF:Unit	14,600	1,262,024		0.00	2026-03-25
1659	2386	SINOPEC Engineering (Group) Co., Ltd.:H	58,000	350,900		0.00	2026-03-18
1660	2286	Chen Xing Development Holdings Limited:O	21,000	3,066		0.00	2024-10-08
1661	1989	Delton Technology (Guangzhou) Inc.:H	1,600	156,400		0.00	2026-03-27
1662	8375	Data Union Capital International Holdings Group Limited:O	12,000	26,400		0.00	2025-05-02
1663	6829	Dragon Rise Group Holdings Limited:O	10,000	24,000		0.00	2024-12-23
1664	2399	China Anchu Energy Storage Group Limited:O	124,000	59,520		0.00	2026-01-16
1665	1171	Yankuang Energy Group Company Limited:H	141,380	2,274,804		0.00	2026-03-27
1666	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	14,500	2,498,350		0.00	2026-03-27
1667	1522	BII Railway Transportation Technology Holdings Company Limited:O	72,000	21,240		0.00	2026-02-23
1668	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	58,793	11,288		0.00	2025-07-15
1669	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	22,000	3,124		0.00	2025-05-20
1670	1676	Gaodi Holdings Limited (KY):O	8,800	2,015		0.00	2026-03-03
1671	0587	China Conch Environment Protection Holdings Limited:O	62,000	32,240		0.00	2025-07-16
1672	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	58,000	257,520		0.00	2026-03-03
1673	1038	CK Infrastructure Holdings Limited:O	85,000	5,223,250		0.00	2026-03-05
1674	0596	Inspur Digital Enterprise Technology Limited:O	41,000	119,310		0.00	2026-02-23
1675	9969	InnoCare Pharma Limited:O	59,000	773,490		0.00	2025-12-08
1676	1073	Da Yu Financial Holdings Limited:O	114,400	14,186		0.00	2025-08-05
1677	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	14,000	105,280		0.00	2026-01-20
1678	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	7,080		0.00	2025-08-07
1679	8535	Vistar Holdings Limited:O	40,000	7,160		0.00	2023-12-15
1680	6185	CanSino Biologics Inc.:H	4,400	142,032		0.00	2026-03-10
1681	2221	New Concepts Holdings Limited:O	7,600	7,144		0.00	2025-11-03
1682	1872	Guan Chao Holdings Limited:O	21,500	118,250		0.00	2026-03-10
1683	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	1,000	28,120		0.00	2025-09-03
1684	0542	China Cultural Tourism and Agriculture Group Limited:O	50,280	72,906		0.00	2026-01-26
1685	0186	Nimble Holdings Company Limited:O	180,000	28,260		0.00	2017-12-07
1686	1907	China Risun Group Limited (KY):O	140,000	481,600		0.00	2026-03-23
1687	1916	JIANGXI BANK CO., LTD.:H	44,000	29,040		0.00	2024-10-14
1688	0984	AEON STORES (HONG KONG) CO., LIMITED:O	8,500	3,358		0.00	2021-06-08
1689	2367	Giant Biogene Holding Co., Ltd:O	35,000	1,015,700		0.00	2026-03-06
1690	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	172,383	1,463,532		0.00	2026-02-06
1691	9887	Nanjing Leads Biolabs Co., Ltd.:H	5,000	372,500		0.00	2026-03-27
1692	2778	Champion Real Estate Investment Trust:Unit	200,080	454,182		0.00	2024-04-03
1693	8489	Grand Power Logistics Group Limited:O	10,000	2,800		0.00	2021-07-05
1694	2168	Kaisa Prosperity Holdings Limited:O	5,000	5,500		0.00	2022-12-13
1695	1408	Macau E&M Holding Limited:O	16,000	6,160		0.00	2021-11-17
1696	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,000	30,000		0.00	2026-02-23
1697	1560	Star Group Asia Limited:O	20,000	2,960		0.00	2022-06-01
1698	1466	Baijin Life Science Holdings Limited:O	29,000	18,270		0.00	2023-06-28
1699	8622	Joyzyme Group Limited:O	16,000	4,960		0.00	2023-07-31
1700	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	8,000	12,640		0.00	2024-12-05
1701	0817	China Jinmao Holdings Group Limited:O	418,000	560,120		0.00	2026-02-12
1702	9618	JD.com, Inc.:A	88,309	10,040,733		0.00	2026-03-23
1703	9885	YSB Inc.:O	21,000	111,300		0.00	2026-02-04
1704	1518	New Century Healthcare Holding Co. Limited:O	15,000	8,100		0.00	2021-06-09
1705	9888	Baidu, Inc.:A	67,800	7,349,520		0.00	2026-03-27
1706	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	16,000	867,200		0.00	2026-03-25
1707	8023	KWONG MAN KEE GROUP LIMITED:O	18,000	6,390		0.00	2018-09-26
1708	0291	China Resources Beer (Holdings) Company Limited:O	97,500	2,425,800		0.00	2026-03-27
1709	2126	JW (Cayman) Therapeutics Co. Ltd:O	12,500	24,500		0.00	2026-03-25
1710	8317	Finet Group Limited:O	30,000	3,000		0.00	2017-03-21
1711	2613	ContiOcean Environment Tech Group Co., Ltd.:H	300	9,600		0.00	2025-01-13
1712	2405	Powerwin Tech Group Limited:O	24,000	19,920		0.00	2025-08-21
1713	1880	China Tourism Group Duty Free Corporation Limited:H	3,700	240,870		0.00	2026-03-17
1714	1451	MS Group Holdings Limited:O	6,000	7,380		0.00	2024-05-07
1715	2339	BeijingWest Industries International Limited:O	37,920	164,194		0.00	2025-12-08
1716	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	2,000	3,400		0.00	2025-06-25
1717	3878	Vicon Holdings Limited:O	14,000	3,248		0.00	2024-10-04
1718	1141	CMBC Capital Holdings Limited:O	32,014	52,183		0.00	2026-01-27
1719	1943	King's Stone Holdings Group Limited:O	30,000	20,700		0.00	2026-03-09
1720	6809	Montage Technology Co., Ltd.:H	2,200	390,060		0.00	2026-03-27
1721	0881	Zhongsheng Group Holdings Limited:O	68,500	587,045		0.00	2026-03-25
1722	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	29,500	759,330		0.00	2026-03-26
1723	0910	China Sandi Holdings Limited:O	146,400	2,050	*	0.00	2025-02-11
1724	3998	Bosideng International Holdings Limited:O	336,000	1,344,000		0.00	2026-03-27
1725	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	3,100	138,694		0.00	2026-03-23
1726	1316	Nexteer Automotive Group Limited:O	72,000	374,400		0.00	2026-03-27
1727	8239	Capital Finance Holdings Limited:O	2,691	35,629		0.00	2024-01-30
1728	1789	AK Medical Holdings Limited:O	32,000	200,640		0.00	2026-01-21
1729	8279	AGTech Holdings Limited:O	332,075	215,849		0.00	2026-03-23
1730	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	4,150		0.00	2020-10-30
1731	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	30,972	6,442		0.00	2026-03-02
1732	0094	Greenheart Group Limited:O	78,320	6,266		0.00	2026-02-20
1733	0990	Deep Source Holdings Limited:O	414,000	360,180		0.00	2025-12-09
1734	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	51,200		0.00	2024-10-08
1735	2110	Tian Cheng Holdings Limited:O	10,000	1,010		0.00	2024-04-23
1736	6666	Evergrande Property Services Group Limited:O	299,000	337,870		0.00	2026-03-25
1737	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	16,000	377,920		0.00	2026-01-23
1738	1608	VPower Group International Holdings Limited:O	182,000	19,656		0.00	2026-01-09
1739	0300	Midea Group Co., Ltd.:H	17,700	1,439,010		0.00	2026-03-24
1740	1980	Tian Ge Interactive Holdings Limited:O	30,000	20,700		0.00	2026-03-16
1741	2269	WuXi Biologics (Cayman) Inc.:O	111,000	3,591,960		0.00	2026-03-26
1742	2309	ZO Future Group:O	24,724	54,887		0.00	2026-03-24
1743	8285	Sling Group Holdings Limited:O	15,000	495		0.00	2024-05-28
1744	8072	Langu Company Limited:O	4,495	2,158		0.00	2025-08-28
1745	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	18,000	4,428		0.00	2021-04-01
1746	1336	New China Life Insurance Company Ltd.:H	27,600	1,303,272		0.00	2026-03-27
1747	6066	CSC Financial Co., Ltd.:H	33,500	353,760		0.00	2026-01-27
1748	1358	PW Medtech Group Limited:O	39,000	39,780		0.00	2025-10-13
1749	0848	Maoye International Holdings Limited:O	136,000	15,912		0.00	2025-08-14
1750	2432	SHENZHEN DOBOT CORP LTD:H	10,400	341,120		0.00	2026-03-19
1751	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	113,400	404,838		0.00	2026-03-25
1752	2669	China Overseas Property Holdings Limited:O	86,518	355,589		0.00	2026-02-26
1753	3990	Midea Real Estate Holding Limited:O	37,800	127,764		0.00	2025-10-23
1754	1739	Qeeka Home (Cayman) Inc.:O	30,000	6,810		0.00	2022-01-18
1755	1121	Golden Solar New Energy Technology Holdings Limited:O	50,000	65,000		0.00	2026-01-19
1756	8292	VSING Limited:O	28,000	7,840		0.00	2025-07-10
1757	0018	Oriental Media Group Limited:O	62,000	17,360		0.00	2025-04-25
1758	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	100,000	1,718,000		0.00	2026-03-10
1759	501	OmniVision Integrated Circuits Group, Inc.:H	1,300	112,580		0.00	2026-03-05
1760	0095	LVGEM (China) Real Estate Investment Company Limited:O	162,000	42,930		0.00	2026-01-15
1761	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	6,000	23,760		0.00	2025-12-17
1762	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	111,120	3,938,093		0.00	2026-03-23
1763	1052	Yuexiu Transport Infrastructure Limited:O	42,336	168,921		0.00	2025-08-28
1764	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	12,000	27,720		0.00	2021-06-28
1765	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	274,268	3,263,789		0.00	2026-03-27
1766	1239	Teamway International Group Holdings Limited:O	10,875	3,698		0.00	2025-12-16
1767	1083	Towngas Smart Energy Company Limited:O	91,939	315,351		0.00	2026-01-02
1768	1293	Grand Baoxin Auto Group Limited:O	71,000	6,106	*	0.00	2024-12-30
1769	2529	Hollwin Urban Operation Service Group Co., Ltd:H	1,000	3,020		0.00	2025-04-09
1770	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	1,595		0.00	2021-01-05
1771	9926	Akeso, Inc.:O	23,000	2,907,200		0.00	2026-03-27
1772	1196	Realord Group Holdings Limited:O	36,000	468,360		0.00	2026-02-12
1773	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	5,700		0.00	2022-05-13
1774	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	83,000	2,656	*	0.00	2024-03-19
1775	1223	SYMPHONY HOLDINGS LIMITED (BM):O	73,520	101,458		0.00	2025-09-11
1776	3317	Shenzhen Xunce Technology Co., Ltd.:H	6,600	1,244,100		0.00	2026-03-27
1777	1528	Red Star Macalline Group Corporation Ltd.:H	18,300	23,790		0.00	2025-06-02
1778	0685	Media Chinese International Limited (BM):O	40,000	8,400		0.00	2019-12-09
1779	2601	China Pacific Insurance (Group) Co., Ltd.:H	68,400	2,192,904		0.00	2026-02-26
1780	6099	China Merchants Securities Co., Ltd.:H	31,400	414,480		0.00	2026-02-04
1781	2888	STANDARD CHARTERED PLC:O	55,146	9,016,371		0.00	2026-03-27
1782	6989	Excellence Commercial Property & Facilities Management Group Limited:O	30,000	20,400		0.00	2026-02-12
1783	6178	Everbright Securities Company Limited:H	17,200	131,580		0.00	2026-01-27
1784	0506	China Foods Limited:O	68,000	257,040		0.00	2026-02-02
1785	0556	Pan Asia Environmental Protection Group Limited:O	24,000	17,760		0.00	2026-01-22
1786	0326	CHINA STAR ENTERTAINMENT LIMITED:O	58,757	378,983		0.00	2026-03-27
1787	1831	ShiFang Holding Limited:O	26,000	11,960		0.00	2026-03-18
1788	9919	Activation Group Holdings Limited (KY):O	18,000	17,280		0.00	2023-03-30
1789	3773	Yinsheng Digifavor Company Limited:O	10,000	17,000		0.00	2022-05-06
1790	1932	CPM Group Limited (KY):O	24,000	5,880		0.00	2025-11-20
1791	2586	Dmall Inc.:O	21,900	162,498		0.00	2026-01-22
1792	2160	MicroPort CardioFlow Medtech Corporation:O	30,462	96,869		0.00	2026-03-04
1793	2313	Shenzhou International Group Holdings Limited:O	35,800	1,870,550		0.00	2026-03-13
1794	3698	Huishang Bank Corporation Limited:H	82,400	369,976		0.00	2026-02-26
1795	1768	Busy Ming Group Co., Ltd.:H	5,100	1,953,300		0.00	2026-02-26
1796	6833	Sinco Pharmaceuticals Holdings Limited:O	48,000	9,024		0.00	2022-08-18
1797	2525	Hesai Group:B	3,060	470,322		0.00	2026-03-26
1798	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	400	4,248		0.00	2025-10-15
1799	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	34,800	291,276		0.00	2026-03-25
1800	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	24,001	446,899		0.00	2026-03-13
1801	2282	MGM China Holdings Limited:O	88,800	998,112		0.00	2026-03-24
1802	6166	CIG SHANGHAI CO., LTD.:H	1,800	133,020		0.00	2026-03-23
1803	1966	China SCE Group Holdings Limited:O	98,400	6,298		0.00	2026-01-20
1804	0041	GREAT EAGLE HOLDINGS LIMITED:O	17,399	288,301		0.00	2025-09-18
1805	0073	ASIAN CITRUS HOLDINGS LIMITED:O	345	621		0.00	2026-01-15
1806	0628	Tong Tong AI Social Group Limited:O	120,323	30,682		0.00	2026-01-15
1807	2836	iShares Core SENSEX India Index ETF:Unit	3,000	102,180		0.00	2025-02-19
1808	0873	Shimao Services Holdings Limited:O	57,000	33,060		0.00	2024-10-03
1809	1164	CGN Mining Company Limited:O	175,002	693,008		0.00	2026-03-13
1810	1347	HUA HONG SEMICONDUCTOR LIMITED:O	39,714	3,288,319		0.00	2026-03-26
1811	1811	CGN New Energy Holdings Co., Ltd.:O	98,000	266,560		0.00	2026-03-13
1812	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	26,500	732,990		0.00	2026-03-23
1813	1456	Guolian Minsheng Securities Company Limited:H	10,000	43,500		0.00	2026-02-25
1814	1818	Zhaojin Mining Industry Company Limited:H	65,000	1,986,400		0.00	2026-03-25
1815	0093	Zero Fintech Group Limited (BM):O	60,000	23,400		0.00	2021-03-16
1816	8017	TradeGo FinTech Limited:O	16,000	20,000		0.00	2025-08-25
1817	0629	Yue Da International Holdings Limited:O	26,000	7,800		0.00	2018-03-07
1818	0311	LUEN THAI HOLDINGS LIMITED:O	23,000	4,922		0.00	2025-12-24
1819	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	28,864	128,156		0.00	2024-07-17
1820	0255	Lung Kee Group Holdings Limited:O	14,000	20,720		0.00	2025-05-27
1821	1970	IMAX China Holding, Inc.:O	7,500	57,900		0.00	2026-03-04
1822	3067	iShares Hang Seng TECH ETF:Unit	32,400	325,296		0.00	2026-03-26
1823	2390	Zhihu Inc.:A	5,600	40,320		0.00	2026-02-12
1824	6158	Zhenro Properties Group Limited:O	96,000	2,496		0.00	2025-10-17
1825	0087	SWIRE PACIFIC LIMITED:B	62,500	817,500		0.00	2026-02-13
1826	1878	SOUTHGOBI RESOURCES LTD.:O	6,500	12,870		0.00	2025-08-12
1827	3666	Shanghai XNG Holdings Limited:O	58,000	1,740		0.00	2023-06-09
1828	1846	EuroEyes International Eye Clinic Limited:O	7,000	19,250		0.00	2024-09-03
1829	3626	East Nova Holdings Limited (KY):O	4,000	8,880		0.00	2025-11-13
1830	2688	ENN Energy Holdings Limited:O	24,600	1,599,000		0.00	2026-03-25
1831	6618	JD Health International Inc.:O	69,750	3,395,430		0.00	2026-03-17
1832	2675	Shenzhen Edge Medical Co., Ltd.:H	7,100	379,140		0.00	2026-02-27
1833	6181	Laopu Gold Co., Ltd.:H	3,100	1,912,700		0.00	2026-03-27
1834	0691	China Shanshui Cement Group Limited:O	94,000	43,240		0.00	2026-02-11
1835	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	3,000	56,790		0.00	2026-03-20
1836	1977	ANALOGUE HOLDINGS LIMITED:O	30,000	27,600		0.00	2025-09-24
1837	6093	Hevol Services Group Co. Limited:O	12,000	8,160		0.00	2021-11-19
1838	1240	CNQC International Holdings Limited:O	32,500	6,500		0.00	2021-08-13
1839	8611	Mindtell Technology Limited:O	10,000	7,100		0.00	2025-12-30
1840	2139	Bank of Gansu Co., Ltd.:H	81,000	20,655		0.00	2025-09-30
1841	1117	China Modern Dairy Holdings Ltd.:O	169,000	233,220		0.00	2026-01-21
1842	6996	Antengene Corporation Limited:O	14,500	70,035		0.00	2026-03-18
1843	0468	Greatview Aseptic Packaging Company Limited:O	30,000	75,000	*	0.00	2024-10-04
1844	1070	TCL Electronics Holdings Limited:O	53,600	590,672		0.00	2026-03-06
1845	8316	China Hongbao Holdings Limited:O	20,000	2,760		0.00	2024-10-10
1846	0650	Productive Technologies Company Limited (BM):O	155,500	39,653		0.00	2026-03-13
1847	1046	Universe Entertainment and Culture Group Company Limited:O	19,000	6,270		0.00	2026-01-09
1848	0099	Wong's International Holdings Limited:O	10,000	13,300		0.00	2017-11-16
1849	1628	Yuzhou Group Holdings Company Limited:O	31,037	4,873		0.00	2026-02-13
1850	1836	Stella International Holdings Limited:O	17,500	245,000		0.00	2026-03-11
1851	8087	China 33 Media Group Limited:O	2,687	23,914		0.00	2025-08-14
1852	2260	Vanov Holdings Company Limited:O	10,000	12,200		0.00	2025-06-02
1853	9868	XPeng Inc.:A	32,300	2,261,000		0.00	2026-03-26
1854	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	500	1,985		0.00	2025-12-30
1855	0564	ZCZL Industrial Technology Group Company Limited (CN):H	5,000	96,400		0.00	2026-02-04
1856	1498	PuraPharm Corporation Limited:O	11,000	3,410		0.00	2023-09-22
1857	2363	Tongda Hong Tai Holdings Limited:O	4,150	1,328		0.00	2024-09-16
1858	8031	ETS Group Limited (KY):O	6,000	2,520		0.00	2026-01-23
1859	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	25,500	785,400		0.00	2025-04-09
1860	1112	Health and Happiness (H&H) International Holdings Limited:O	13,000	158,080		0.00	2026-03-25
1861	3393	Wasion Holdings Limited:O	20,000	607,600		0.00	2026-01-12
1862	1204	BoardWare Intelligence Technology Limited:O	10,000	16,800		0.00	2026-02-25
1863	2263	Fu Shek Financial Holdings Limited:O	20,000	5,600		0.00	2026-02-10
1864	9639	Wing Lee Development Construction Holdings Limited:O	20,000	22,600		0.00	2025-11-21
1865	3086	ChinaAMC NASDAQ 100 ETF:Unit	400	19,336		0.00	2025-08-26
1866	2293	Bamboos Health Care Holdings Limited:O	8,000	3,600		0.00	2017-03-27
1867	2280	HC Group Inc.:O	26,000	5,356	*	0.00	2025-10-28
1868	3686	Clifford Modern Living Holdings Limited:O	20,000	15,600		0.00	2026-01-15
1869	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	2,000	126,400		0.00	2026-03-26
1870	1432	China Shengmu Organic Milk Limited:O	163,000	55,420		0.00	2025-09-16
1871	2331	LI NING COMPANY LIMITED:O	50,250	1,089,420		0.00	2026-03-26
1872	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	122,000	688,080		0.00	2026-03-27
1873	2821	ABF Pan Asia Bond Index Fund:Unit	670	74,069		0.00	2023-09-06
1874	1308	SITC International Holdings Company Limited:O	52,000	1,773,200		0.00	2026-03-04
1875	1301	D&G Technology Holding Company Limited:O	12,000	4,080		0.00	2025-12-15
1876	1830	Perfect Medical Health Management Limited (KY):O	24,000	27,360		0.00	2026-01-07
1877	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	800	94,640		0.00	2017-03-17
1878	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	2,120		0.00	2019-09-26
1879	0582	Shin Hwa World Limited:O	69,289	8,384		0.00	2025-11-14
1880	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,500	1,770,000		0.00	2026-03-24
1881	0382	Edvantage Group Holdings Limited:O	22,612	32,335		0.00	2026-03-18
1882	9960	Kindstar Globalgene Technology, Inc.:O	19,500	21,255		0.00	2025-12-09
1883	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	72,704	5,671		0.00	2023-10-16
1884	1039	Changyou International Group Limited:O	34,000	1,666		0.00	2019-05-30
1885	0565	Art Group Holdings Limited (KY):O	50,000	151,500		0.00	2026-03-25
1886	1355	Legend Strategy International Holdings Group Company Limited:O	22,000	3,344		0.00	2024-04-26
1887	2511	HighTide Therapeutics, Inc.:O	10,500	30,660		0.00	2025-12-04
1888	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,000	42,350		0.00	2025-05-20
1889	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	6,000	144,000		0.00	2026-01-30
1890	2245	Lygend Resources & Technology Co., Ltd.:H	10,000	193,100		0.00	2026-03-11
1891	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	94,000	1,793,520		0.00	2026-03-27
1892	0083	SINO LAND COMPANY LIMITED:O	172,131	1,976,064		0.00	2026-02-25
1893	3380	Logan Group Company Limited:O	103,000	133,900		0.00	2026-02-12
1894	2443	Autostreets Development Limited:O	15,000	30,000		0.00	2026-01-19
1895	2869	Greentown Service Group Co. Ltd.:O	56,000	245,280		0.00	2026-03-11
1896	1216	ZHONGYUAN BANK CO., LTD.:H	124,000	39,680		0.00	2025-09-02
1897	0762	CHINA UNICOM (HONG KONG) LIMITED:O	546,096	3,839,055		0.00	2026-03-27
1898	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	3,900	2,605,200		0.00	2026-03-27
1899	0826	Tiangong International Company Limited:O	48,000	153,120		0.00	2026-02-23
1900	6855	Ascentage Pharma Group International:O	6,500	298,740		0.00	2025-09-24
1901	1463	C-Link Squared Limited:O	50,000	14,750		0.00	2024-11-28
1902	8176	SuperRobotics Holdings Limited (BM):O	12,374	458		0.00	2025-10-15
1903	0703	Future Bright Holdings Limited:O	12,000	1,344		0.00	2026-01-06
1904	8519	XinXiang Era Group Company Limited:O	2,500	688		0.00	2025-10-21
1905	1193	China Resources Gas Group Limited:O	39,900	774,858		0.00	2026-03-17
1906	2453	Concord Healthcare Group Co., Ltd.:H	5,400	5,886		0.00	2025-10-14
1907	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	64,000	83,840		0.00	2025-08-18
1908	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	20,000	111,600		0.00	2026-03-10
1909	0486	UNITED COMPANY RUSAL, IPJSC:O	261,000	1,070,100		0.00	2026-03-25
1910	0004	Wharf (Holdings) Limited (The):O	52,457	1,168,742		0.00	2026-03-16
1911	2005	SSY Group Limited (KY):O	49,305	118,332		0.00	2026-01-12
1912	0883	CNOOC LIMITED:O	808,000	23,480,480		0.00	2026-03-27
1913	1426	Spring Real Estate Investment Trust:Unit	25,000	39,750		0.00	2025-08-08
1914	6601	Cheerwin Group Limited:O	22,500	51,300		0.00	2026-02-04
1915	2257	Sirnaomics Ltd.:O	1,850	10,971		0.00	2025-08-21
1916	1302	LifeTech Scientific Corporation:O	78,000	134,160		0.00	2026-02-04
1917	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	43,680		0.00	2019-02-19
1918	1963	Bank of Chongqing Co., Ltd.:H	26,500	211,205		0.00	2025-11-10
1919	1850	HSC Resources Group Limited:O	2,900	3,190		0.00	2026-03-24
1920	3969	China Railway Signal & Communication Corporation Limited:H	33,000	113,850		0.00	2025-07-29
1921	3616	Ever Reach Group (Holdings) Company Limited:O	20,000	4,500		0.00	2023-11-02
1922	0160	Hon Kwok Land Investment Company, Limited:O	12,007	11,647		0.00	2024-08-15
1923	2157	Lepu Biopharma Co., Ltd.:H	30,000	168,000		0.00	2026-03-13
1924	6169	China YuHua Education Corporation Limited:O	70,000	32,900		0.00	2025-11-28
1925	2028	Jolimark Holdings Limited:O	10,000	1,320		0.00	2023-09-05
1926	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	41,000	275,110		0.00	2026-01-09
1927	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	83,026	260,702		0.00	2026-01-22
1928	1663	Sino Harbour Holdings Group Limited:O	40,000	3,440		0.00	2024-09-19
1929	0917	Qunabox Group Limited:O	4,300	72,025		0.00	2026-03-25
1930	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	26,001	404,576		0.00	2026-02-20
1931	3808	SINOTRUK (HONG KONG) LIMITED:O	44,500	1,771,990		0.00	2026-03-24
1932	2325	Yunkang Group Limited:O	10,000	8,200		0.00	2026-01-27
1933	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	12,600	90,090		0.00	2026-03-17
1934	2668	PAK TAK INTERNATIONAL LIMITED:O	90,000	27,900		0.00	2026-03-25
1935	1384	Deepexi Technology Co., Ltd.:H	5,200	164,736		0.00	2026-03-23
1936	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	52,200		0.00	2024-02-20
1937	0701	CNT GROUP LIMITED:O	30,002	5,280		0.00	2025-09-25
1938	2629	Mirxes Holding Company Limited:O	4,700	59,126		0.00	2026-03-05
1939	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	930	71,192		0.00	2026-01-22
1940	8026	China Brilliant Global Limited:O	24,000	8,520		0.00	2021-06-23
1941	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	700	148,820		0.00	2026-03-09
1942	6118	Austar Lifesciences Limited:O	8,000	6,480		0.00	2025-07-28
1943	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	90	1,141		0.00	2025-04-10
1944	1952	Everest Medicines Limited:O	5,500	210,100		0.00	2026-03-02
1945	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	55,662	1,162,223		0.00	2026-03-18
1946	1475	NISSIN FOODS COMPANY LIMITED:O	16,000	116,480		0.00	2026-01-30
1947	1008	Litu Holdings Limited (KY):O	24,002	4,584		0.00	2025-06-12
1948	8020	Unitas Holdings Limited:O	40,000	760		0.00	2026-01-05
1949	1661	China Frontier Technology Group:O	2,900	3,480		0.00	2026-03-10
1950	0101	HANG LUNG PROPERTIES LIMITED:O	77,000	666,820		0.00	2026-03-12
1951	6069	SY Holdings Group Limited (KY):O	16,000	146,880		0.00	2026-03-02
1952	2569	Soft International Group Ltd:O	15,000	15,150		0.00	2026-02-05
1953	1815	Mount Everest Gold Group Company Limited (KY):O	20,778	25,765		0.00	2026-03-25
1954	1922	Ruisen Life Service Co, Limited (KY):O	4,000	5,440	*	0.00	2021-03-23
1955	8525	Baiying Holdings Group Limited:O	4,000	3,400	*	0.00	2018-11-29
1956	1368	Xtep International Holdings Limited:O	41,500	187,165		0.00	2025-12-18
1957	2683	Wah Sun Handbags International Holdings Limited:O	6,000	7,440		0.00	2021-11-29
1958	0425	Minth Group Limited:O	17,200	593,400		0.00	2026-03-27
1959	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	4,000	85,520		0.00	2026-03-26
1960	1629	Champion Alliance International Holdings Limited:O	8,000	1,432		0.00	2025-07-02
1961	6198	Qingdao Port International Co., Ltd.:H	16,000	111,200		0.00	2025-01-14
1962	1884	eprint Group Limited:O	8,000	840		0.00	2023-03-30
1963	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	13,500	41,310		0.00	2026-03-20
1964	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	40,000	57,200		0.00	2025-09-08
1965	8456	Mansion International Holdings Limited:O	1,900	713		0.00	2025-07-02
1966	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	400	31,900		0.00	2025-10-24
1967	8337	Directel Holdings Limited:O	3,500	350		0.00	2021-08-16
1968	2298	Cosmo Lady (China) Holdings Company Limited:O	32,000	11,040		0.00	2025-09-02
1969	1572	China Art Financial Holdings Limited:O	24,000	2,136		0.00	2025-09-02
1970	3978	CHINA BESTSTUDY EDUCATION GROUP:O	12,000	41,280		0.00	2025-12-22
1971	6808	SUN ART RETAIL GROUP LIMITED:O	134,500	215,200		0.00	2026-02-02
1972	2799	China CITIC Financial Asset Management Co., Ltd.:H	493,000	394,400		0.00	2025-12-05
1973	3933	United Laboratories International Holdings Limited (The):O	27,500	279,125		0.00	2026-03-25
1974	0839	China Education Group Holdings Limited (KY):O	39,000	106,860		0.00	2026-03-05
1975	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	585		0.00	2023-01-30
1976	6806	Shenwan Hongyuan Group Co., Ltd.:H	34,400	95,632		0.00	2026-01-27
1977	2429	Beijing UBOX Online Technology Corp.:H	13,000	30,420		0.00	2025-11-20
1978	8315	Century Plaza Hotel Group:O	7,933	714		0.00	2023-01-26
1979	2500	Venus Medtech (Hangzhou) Inc.:H	6,000	11,520		0.00	2025-12-11
1980	1030	SEAZEN GROUP LIMITED:O	98,000	202,860		0.00	2026-03-27
1981	3709	EEKA Fashion Holdings Limited:O	9,500	63,365		0.00	2024-06-21
1982	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	3,150		0.00	2025-11-17
1983	3442	CSOP Hang Seng HK-US Tech ETF:Unit	1,000	7,755		0.00	2025-11-13
1984	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	5,600	117,040		0.00	2026-02-09
1985	0945	MANULIFE FINANCIAL CORPORATION:O	22,108	5,982,425		0.00	2026-03-18
1986	2171	CARsgen Therapeutics Holdings Limited:O	7,500	130,950		0.00	2026-03-27
1987	0372	PT International Development Corporation Limited:O	3,977	1,094		0.00	2024-12-12
1988	2846	iShares Core CSI 300 Index ETF:Unit	3,000	102,660		0.00	2022-01-20
1989	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	920	96,600		0.00	2026-03-18
1990	1598	China 21st Century Education Group Limited:O	15,000	1,665	*	0.00	2022-02-08
1991	2020	ANTA Sports Products Limited:O	36,000	2,721,600		0.00	2026-03-27
1992	2015	Li Auto Inc.:A	23,200	1,625,160		0.00	2026-03-27
1993	0960	Longfor Group Holdings Limited:O	90,000	697,500		0.00	2026-03-16
1994	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	71,000	1,035,890		0.00	2026-02-26
1995	8283	Zhongshi Minan Holdings Limited:O	4,400	2,640		0.00	2025-03-14
1996	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	3,000	14,250		0.00	2026-03-13
1997	1250	Shandong Hi-Speed New Energy Group Limited:O	28,439	49,484		0.00	2026-03-12
1998	1755	S-Enjoy Service Group Co., Limited:O	11,000	30,800	*	0.00	2024-05-16
1999	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3,900	2,340	*	0.00	2024-11-19
2000	2512	Cloud Factory Technology Holdings Limited:O	6,000	19,620		0.00	2025-12-30
2001	8372	Grand Brilliance Group Holdings Limited:O	10,000	1,310		0.00	2025-02-20
2002	2545	Zhonggan Communication (Group) Holdings Limited:O	8,000	3,680		0.00	2025-08-14
2003	9686	Xikang Cloud Hospital Holdings Inc.:O	10,500	9,450		0.00	2025-10-21
2004	6600	OneRobotics (Shenzhen) Co., Ltd.:H	2,800	289,800		0.00	2026-03-27
2005	2536	Palasino Holdings Limited:O	10,000	22,000		0.00	2024-12-23
2006	1801	Innovent Biologics, Inc.:O	21,500	1,838,250		0.00	2026-03-23
2007	2105	Laekna, Inc.:O	5,500	84,370		0.00	2026-03-13
2008	0670	China Eastern Airlines Corporation Limited:H	62,000	229,400		0.00	2026-02-10
2009	9968	Huijing Holdings Company Limited:O	64,000	1,600		0.00	2024-10-29
2010	2192	Medlive Technology Co., Ltd.:O	9,000	72,450		0.00	2025-08-13
2011	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,200	1,128		0.00	2025-01-23
2012	1828	FWD Group Holdings Limited:O	15,300	471,240		0.00	2026-03-19
2013	9995	RemeGen Co., Ltd.:H	2,500	235,375		0.00	2026-03-24
2014	9992	POP MART INTERNATIONAL GROUP LIMITED:O	16,000	2,393,600		0.00	2026-03-27
2015	1548	Genscript Biotech Corporation:O	26,000	288,600		0.00	2026-02-23
2016	1530	3SBio Inc.:O	30,000	719,400		0.00	2026-03-26
2017	2236	WISON ENGINEERING SERVICES CO. LTD.:O	48,000	30,240		0.00	2025-07-30
2018	6110	Topsports International Holdings Limited:O	73,000	202,940		0.00	2026-02-27
2019	1910	Samsonite Group S.A.:O	16,200	244,782		0.00	2026-01-29
2020	6963	Sunshine Insurance Group Company Limited:H	40,500	150,255		0.00	2026-03-05
2021	2652	CF PharmTech, Inc. (CN):H	3,500	79,940		0.00	2025-11-28
2022	2127	Huisen Shares Group Limited:O	44,000	880	*	0.00	2024-01-25
2023	1689	Huaxi Holdings Company Limited:O	8,000	2,920		0.00	2021-08-20
2024	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	300	19,965		0.00	2026-03-27
2025	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,400	68,716		0.00	2025-02-04
2026	1345	Shanghai Pioneer Holding Ltd:O	14,000	31,780		0.00	2022-01-18
2027	2590	Beijing Geekplus Technology Co., Ltd.:H	11,400	203,604		0.00	2026-03-23
2028	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	4,000	840		0.00	2024-08-28
2029	2101	Fulu Holdings Limited:O	4,500	5,535		0.00	2025-05-29
2030	9698	GDS Holdings Limited (KY):A	16,700	697,058		0.00	2026-03-27
2031	3759	Pharmaron Beijing Co., Ltd.:H	3,850	71,341		0.00	2026-01-29
2032	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	45,400		0.00	2016-04-20
2033	3153	CSOP Nikkei 225 Index ETF:Unit	80	8,476		0.00	2026-02-13
2034	9983	Central China New Life Limited:O	14,000	5,040		0.00	2024-10-08
2035	2016	CHINA ZHESHANG BANK CO., LTD.:H	63,600	165,360		0.00	2026-02-13
2036	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,300	53,846		0.00	2026-03-10
2037	1419	Human Health Holdings Limited:O	4,000	3,320		0.00	2022-12-21
2038	6969	Smoore International Holdings Limited:O	65,000	593,450		0.00	2026-03-25
2039	8371	Taste•Gourmet Group Limited:O	4,000	7,440		0.00	2021-05-28
2040	2431	MINIEYE TECHNOLOGY CO., LTD:H	3,400	32,096		0.00	2026-03-04
2041	1667	Dimmi Life Holdings Limited:O	10,000	3,300		0.00	2018-12-27
2042	6190	Bank of Jiujiang Co., Ltd.:H	5,000	11,350		0.00	2026-03-03
2043	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	7,000	243,880		0.00	2026-03-04
2044	9978	Fineland Living Services Group Limited:O	4,000	280		0.00	2026-03-02
2045	0393	Glorious Sun Enterprises Limited:O	15,000	20,850		0.00	2025-04-01
2046	2108	K2 F&B Holdings Limited:O	8,000	3,560		0.00	2023-10-09
2047	3830	Kiddieland International Limited:O	10,000	1,500		0.00	2024-04-05
2048	2102	Tak Lee Machinery Holdings Limited:O	10,000	3,100		0.00	2020-09-25
2049	2359	WuXi AppTec Co., Ltd.:H	5,102	589,791		0.00	2026-02-20
2050	8172	Lajin Entertainment Network Group Limited:O	4,185	795	*	0.00	2025-05-30
2051	2250	B.Duck Semk Holdings International Limited:O	10,000	6,200		0.00	2025-08-12
2052	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,431	8,167		0.00	2024-01-15
2053	1971	Redsun Services Group Limited:O	4,000	1,300		0.00	2021-01-11
2054	6958	Zhenro Services Group Limited:O	10,000	1,050		0.00	2023-02-22
2055	2834	iShares NASDAQ 100 Index ETF:Unit	20	9,068		0.00	2026-03-03
2056	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	1,000	33,880		0.00	2026-03-26
2057	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	2,600	54,132		0.00	2026-01-05
2058	0185	Zensun Enterprises Limited:O	18,085	1,790		0.00	2021-08-10
2059	0329	OCI International Holdings Limited:O	14,070	4,221		0.00	2018-06-26
2060	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	10,600	518,552		0.00	2026-03-26
2061	0167	IDT INTERNATIONAL LIMITED:O	4,833	31,415		0.00	2025-11-20
2062	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	17,000	5,185		0.00	2022-03-11
2063	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	28,900		0.00	2025-07-31
2064	2239	SMIT Holdings Limited:O	3,000	2,520		0.00	2021-02-10
2065	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	2,200		0.00	2024-10-21
2066	2232	Crystal International Group Limited:O	26,000	162,240		0.00	2025-12-10
2067	9886	Dingdang Health Technology Group Ltd.:O	12,000	10,440		0.00	2026-02-09
2068	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	4,000	7,040	*	0.00	2021-07-08
2069	1208	MMG Limited (HK):O	109,718	818,496		0.00	2026-03-09
2070	600	Axera Semiconductor Co., Ltd.:H	5,300	106,742		0.00	2026-03-18
2071	2706	Beijing Haizhi Technology Group Co., Ltd.:H	3,600	207,000		0.00	2026-03-24
2072	3788	Hanking Gold International Limited:O	20,000	76,000		0.00	2026-03-13
2073	2460	China Resources Beverage (Holdings) Company Limited:O	21,400	192,814		0.00	2026-03-13
2074	1268	China MeiDong Auto Holdings Limited:O	12,000	18,240		0.00	2025-08-21
2075	3866	Bank of Qingdao Co., Ltd.:H	20,000	85,200		0.00	2026-03-04
2076	2539	Lemo Services Co., Ltd:H	200	3,420		0.00	2026-02-09
2077	8413	Asia Grocery Distribution Limited:O	10,000	1,770		0.00	2025-12-15
2078	1109	CHINA RESOURCES LAND LIMITED:O	61,109	1,704,941		0.00	2026-03-05
2079	0467	United Energy Group Limited:O	221,150	132,690		0.00	2026-03-26
2080	9636	JF SmartInvest Holdings Ltd:O	4,000	123,200		0.00	2026-01-28
2081	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	6,600		0.00	2026-02-23
2082	1003	Huanxi Media Group Limited:O	30,851	6,633		0.00	2025-09-24
2083	1378	China Hongqiao Group Limited:O	84,000	2,898,000		0.00	2026-03-27
2084	8193	Asia-Pac Financial Investment Company Limited:O	2,350	705		0.00	2026-03-20
2085	1972	SWIRE PROPERTIES LIMITED:O	48,251	1,146,444		0.00	2026-03-17
2086	0894	Man Yue Technology Holdings Limited:O	4,000	3,160		0.00	2024-10-07
2087	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	10,000	13,100		0.00	2024-01-11
2088	1620	Cinese International Group Holdings Limited (KY):O	10,000	930		0.00	2025-07-29
2089	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	2,040		0.00	2025-11-27
2090	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,030		0.00	2020-01-09
2091	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	7,340	4,698		0.00	2025-10-03
2092	2678	Texhong International Group Limited:O	7,500	46,725		0.00	2024-07-10
2093	2259	Zijin Gold International Company Limited:O	21,811	3,751,492		0.00	2026-03-25
2094	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	12,000	70,440		0.00	2025-08-04
2095	1931	ETHK Labs Inc.:O	13,000	14,430		0.00	2026-02-20
2096	3877	CSSC (Hong Kong) Shipping Company Limited:O	50,000	119,000		0.00	2025-09-23
2097	3348	China PengFei Group Limited:O	4,000	4,560		0.00	2019-12-05
2098	1651	Precision Tsugami (China) Corporation Limited:O	3,000	105,420		0.00	2026-02-26
2099	6196	Bank of Zhengzhou Co., Ltd.:H	16,100	17,227		0.00	2025-09-29
2100	6818	China Everbright Bank Company Limited:H	100,000	325,000		0.00	2025-09-08
2101	3887	HashKey Holdings Limited:O	21,600	97,200		0.00	2026-03-19
2102	1876	Budweiser Brewing Company APAC Limited:O	103,000	735,420		0.00	2026-03-23
2103	3880	Medtide Inc.:H	1,100	24,684		0.00	2025-09-12
2104	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	5,010		0.00	2025-09-16
2105	1025	KNT Holdings Limited:O	3,100	676		0.00	2024-11-01
2106	9633	Nongfu Spring Co., Ltd:H	38,400	1,716,480		0.00	2026-03-27
2107	1713	Sichuan Energy Investment Development Co., Ltd.:H	6,000	15,300		0.00	2025-03-06
2108	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	1,800	66,780		0.00	2026-03-26
2109	1458	Zhou Hei Ya International Holdings Company Limited:O	16,000	23,680		0.00	2024-12-13
2110	8491	Cool Link (Holdings) Limited:O	3,000	1,380		0.00	2024-10-23
2111	1882	Haitian International Holdings Limited:O	12,000	245,040		0.00	2025-05-20
2112	8340	Zijing International Financial Holdings Limited:O	500	335		0.00	2025-01-20
2113	1231	Newton Resources Ltd:O	30,000	9,000		0.00	2017-11-09
2114	2370	Redco Healthy Living Company Limited:O	1,500	1,335		0.00	2022-10-03
2115	1258	China Nonferrous Mining Corporation Limited:O	29,000	330,310		0.00	2026-03-23
2116	1617	Nanfang Communication Holdings Limited:O	12,000	5,520		0.00	2026-03-23
2117	0010	HANG LUNG GROUP LIMITED:O	10,000	152,000		0.00	2025-06-18
2118	2276	Shanghai Conant Optical Co., Ltd.:H	3,700	201,650		0.00	2026-02-27
2119	0683	KERRY PROPERTIES LIMITED:O	10,502	230,624		0.00	2025-11-13
2120	6186	China Feihe Limited:O	63,000	231,840		0.00	2026-03-16
2121	6078	Hygeia Healthcare Holdings Co., Limited:O	4,400	50,512		0.00	2026-03-26
2122	2219	Chaoju Eye Care Holdings Limited:O	5,000	12,950		0.00	2025-06-17
2123	2621	Shouhui Group Limited:O	1,600	5,424		0.00	2026-03-04
2124	100	MiniMax Group Inc.:A	1,640	1,623,600		0.00	2026-03-27
2125	3081	Value Gold ETF:Unit	1,400	29,400		0.00	2026-03-25
2126	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	3,600		0.00	2024-10-18
2127	1652	Fusen Pharmaceutical Company Limited:O	5,000	6,200		0.00	2025-11-04
2128	8246	Zhonghua Gas Holdings Limited:O	4,000	3,400		0.00	2026-02-25
2129	2840	SPDR Gold Trust:Unit	2,483	7,925,736		0.00	2026-03-27
2130	2187	Zhixin Group Holding Limited:O	6,000	5,160		0.00	2024-05-06
2131	1985	Microware Group Limited:O	2,000	2,420		0.00	2025-06-23
2132	2455	Runhua Living Service Group Holdings Limited:O	2,000	1,220		0.00	2023-04-12
2133	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,000	234,400		0.00	2026-03-02
2134	1576	Qilu Expressway Company Limited:H	13,000	22,360		0.00	2025-04-09
2135	1585	Yadea Group Holdings Ltd.:O	20,000	242,800		0.00	2026-03-27
2136	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,000	3,960		0.00	2021-11-30
2137	0583	Great Wall Pan Asia Holdings Limited:O	10,000	2,340		0.00	2026-02-25
2138	8280	China Digital Video Holdings Limited:O	4,000	300		0.00	2025-02-21
2139	1927	Jiujiuwang Food International Limited:O	5,000	715		0.00	2025-12-16
2140	1826	FDB Holdings Limited:O	10,000	1,540		0.00	2020-04-02
2141	8341	Aeso Holding Limited:O	1,500	276		0.00	2024-10-16
2142	8291	Hong Kong Entertainment International Holdings Limited:O	333	102		0.00	2025-09-17
2143	2026	Pony AI Inc.:A	2,200	164,120		0.00	2026-03-27
2144	2302	CNNC International Limited:O	3,000	17,250		0.00	2026-03-23
2145	0999	Xiaocaiyuan International Holding Ltd.:O	7,200	51,912		0.00	2026-02-10
2146	9866	NIO Inc.:A	11,900	531,930		0.00	2025-12-04
2147	0325	Bloks Group Limited:O	1,500	92,400		0.00	2026-03-18
2148	2507	Cirrus Aircraft Limited:O	2,200	82,456		0.00	2026-03-27
2149	2510	T.S. Lines Limited:O	10,000	81,700		0.00	2025-11-20
2150	1996	Redsun Properties Group Limited:O	20,000	540		0.00	2024-05-24
2151	1460	ICO Group Limited:O	5,200	1,092		0.00	2024-03-13
2152	6699	Angelalign Technology Inc.:O	1,000	66,550		0.00	2026-03-02
2153	3650	Keep Inc.:O	3,000	8,730		0.00	2026-03-19
2154	2111	Best Pacific International Holdings Limited:O	6,000	16,800		0.00	2025-03-27
2155	1569	Minsheng Education Group Company Limited:O	24,000	3,888		0.00	2023-01-16
2156	0288	WH Group Limited (KY):O	72,763	749,459		0.00	2026-03-27
2157	0290	GoFintech Quantum Innovation Limited:O	57,400	245,672		0.00	2026-03-27
2158	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,747	95,975		0.00	2025-05-08
2159	0159	Brockman Mining Limited:O	51,080	4,086		0.00	2024-03-13
2160	1262	Labixiaoxin Snacks Group Limited:O	1,200	4,728		0.00	2024-06-21
2161	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,500	1,530		0.00	2026-01-05
2162	0258	TOMSON GROUP LIMITED:O	12,000	27,120		0.00	2019-11-18
2163	2410	TYK Medicines, Inc:H	2,000	20,300		0.00	2025-11-12
2164	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	6,000	4,800		0.00	2019-10-16
2165	3638	Hunlicar Group Limited:O	400	3,640		0.00	2025-12-17
2166	6908	HG Semiconductor Limited (KY):O	6,000	2,580		0.00	2026-03-27
2167	6998	Edding Genor Group Holdings Limited:O	10,000	25,200		0.00	2026-01-07
2168	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	208		0.00	2025-07-30
2169	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	100	11,920		0.00	2026-03-16
2170	1890	China Kepei Education Group Limited:O	10,000	12,700		0.00	2025-10-10
2171	0722	UMP Healthcare Holdings Limited:O	4,000	1,840		0.00	2023-07-12
2172	3658	New Hope Service Holdings Limited:O	4,000	7,640		0.00	2025-10-24
2173	1581	Progressive Path Group Holdings Limited:O	2,000	440		0.00	2022-08-15
2174	1773	Tianli International Holdings Limited:O	10,000	23,100		0.00	2025-08-20
2175	0098	Xingfa Aluminium Holdings Limited:O	2,000	15,100		0.00	2025-09-24
2176	3899	CIMC Enric Holdings Limited:O	10,000	109,200		0.00	2026-03-18
2177	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	2,905		0.00	2016-05-25
2178	1762	Wanka Online Inc.:O	9,000	15,840		0.00	2026-02-05
2179	1556	Chinney Kin Wing Holdings Limited:O	6,882	2,202		0.00	2024-04-16
2180	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,800	275,040		0.00	2026-02-03
2181	3699	Everbright Grand China Assets Limited:O	2,000	750		0.00	2020-06-05
2182	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,127	834		0.00	2026-03-24
2183	1449	Leader Education Limited (KY):O	3,000	825		0.00	2025-10-24
2184	0776	Imperium Technology Group Limited (KY):O	2,000	1,620		0.00	2024-11-29
2185	9973	CHERY AUTOMOBILE CO., LTD:H	10,500	283,710		0.00	2026-03-25
2186	1126	DREAM INTERNATIONAL LIMITED (HK):O	3,000	23,100		0.00	2025-12-22
2187	8050	City Coolxuan Company Limited:O	1,200	1,188		0.00	2025-12-09
2188	2561	VISEN Pharmaceuticals:O	500	13,380		0.00	2025-05-28
2189	8143	Good Fellow Healthcare Holdings Limited:O	4,932	572		0.00	2023-11-28
2190	8148	Wuxi Life International Holdings Group Limited:O	2,000	7,620		0.00	2024-07-10
2191	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	900	50,850		0.00	2026-03-03
2192	9961	TRIP.COM GROUP LIMITED:O	3,000	1,173,000		0.00	2026-03-19
2193	1501	Shanghai INT Medical Instruments Co., Ltd.:H	600	18,708		0.00	2024-01-31
2194	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	9,000	144,360		0.00	2026-03-25
2195	2205	Kangqiao Service Group Limited:O	3,000	3,300		0.00	2021-09-10
2196	1280	China Qidian Guofeng Holdings Limited:O	8,200	16,728		0.00	2026-03-17
2197	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	4,000	1,520		0.00	2021-01-19
2198	1873	VIVA BIOTECH HOLDINGS:O	9,000	18,810		0.00	2026-01-28
2199	9899	NetEase Cloud Music Inc.:O	900	116,640		0.00	2026-03-13
2200	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	1,440		0.00	2026-03-25
2201	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	6,990		0.00	2026-03-05
2202	0970	New Sparkle Roll International Group Limited:O	2,812	1,279		0.00	2023-01-11
2203	2715	Estun Automation Co., Ltd.:H	400	4,812		0.00	2026-03-17
2204	8007	Global Strategic Group Limited:O	767	207		0.00	2025-06-16
2205	3115	iShares Core Hang Seng Index ETF:Unit	100	9,100		0.00	2025-12-17
2206	9913	Chi Kan Holdings Limited:O	4,000	9,560		0.00	2021-04-14
2207	1701	Tu Yi Holding Company Limited:O	4,000	392		0.00	2025-02-20
2208	0599	E. BON HOLDINGS LIMITED:O	2,860	423		0.00	2017-07-21
2209	0631	Sany Heavy Equipment International Holdings Company Limited:O	13,000	147,160		0.00	2026-03-26
2210	0833	ALLTRONICS HOLDINGS LIMITED:O	1,869	1,103		0.00	2025-09-03
2211	6031	SANY HEAVY INDUSTRY CO., LTD.:H	2,800	59,192		0.00	2026-02-11
2212	8186	Almana Limited:O	440	532		0.00	2026-02-23
2213	8511	Min Fu International Holding Limited (KY):O	100	83		0.00	2024-10-04
2214	0627	Japan Kyosei Group Company Limited:O	5,429	2,443		0.00	2024-02-02
2215	2482	Logory Logistics Technology Co., Ltd.:H	2,000	1,100		0.00	2025-10-14
2216	8052	Luk Hing Entertainment Group Holdings Limited:O	2,000	92		0.00	2023-07-05
2217	2231	JY Grandmark Holdings Limited:O	6,000	228		0.00	2022-08-10
2218	6288	Fast Retailing Co., Ltd.:HDRO	1,800	53,100		0.00	2023-03-02
2219	1004	China Smarter Energy Group Holdings Limited:O	1,680	588		0.00	2026-03-04
2220	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,000	2,970		0.00	2025-11-25
2221	3958	Orient Securities Company Limited:H	3,600	19,764		0.00	2025-09-22
2222	1698	Tencent Music Entertainment Group:A	5,000	191,900		0.00	2026-03-23
2223	2255	Haichang Ocean Park Holdings Ltd.:O	46,000	22,310		0.00	2025-09-24
2224	1318	Mao Geping Cosmetics Co., Ltd.:H	1,700	126,395		0.00	2025-10-24
2225	2096	Simcere Pharmaceutical Group Limited:O	9,000	108,630		0.00	2026-03-02
2226	0586	China Conch Venture Holdings Limited:O	6,000	71,700		0.00	2025-09-24
2227	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,120	*	0.00	2023-08-28
2228	2581	BenQ BM Holding Cayman Corp.:O	1,000	3,450		0.00	2026-01-07
2229	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	507	17,796		0.00	2026-02-27
2230	1822	China Wood International Holding Co., Limited:O	3,100	437		0.00	2024-06-19
2231	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	1,200	53,280		0.00	2026-03-23
2232	1697	Shandong International Trust Co., Ltd.:H	3,600	1,260		0.00	2023-06-02
2233	1413	FEG Holdings Corporation Limited:O	1,000	300		0.00	2025-12-17
2234	2273	GUSHENGTANG HOLDINGS LIMITED:O	700	18,830		0.00	2026-03-02
2235	0053	GUOCO GROUP LIMITED:O	1,000	68,750		0.00	2018-11-16
2236	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,588	6,028		0.00	2019-05-24
2237	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	200	1,526		0.00	2026-01-26
2238	6979	ZJLD Group Inc:O	10,200	95,370		0.00	2026-03-12
2239	2169	Canggang Railway Limited:O	12,000	7,320		0.00	2026-03-10
2240	2630	Vigonvita Life Sciences Co., Ltd.:H	200	17,420		0.00	2025-11-13
2241	0512	Grand Pharmaceutical Group Limited:O	10,600	71,868		0.00	2026-01-29
2242	2714	Muyuan Foods Co., Ltd. (CN):H	900	37,242		0.00	2026-03-09
2243	0151	Want Want China Holdings Limited:O	34,000	153,340		0.00	2025-09-15
2244	9860	ADICON Holdings Limited:O	2,000	6,860		0.00	2026-03-27
2245	9688	Zai Lab Limited:O	3,100	43,772		0.00	2025-11-07
2246	9896	MINISO Group Holding Limited:O	3,400	108,052		0.00	2026-03-20
2247	0851	Sheng Yuan Holdings Limited:O	2,360	503		0.00	2022-09-27
2248	0867	China Medical System Holdings Limited:O	6,500	86,385		0.00	2026-03-02
2249	0846	Mingfa Group (International) Company Limited:O	16,000	1,696		0.00	2025-03-20
2250	3881	CiDi Inc.:H	1,100	26,422		0.00	2026-03-13
2251	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	590		0.00	2023-05-09
2252	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	150	6,426		0.00	2026-01-21
2253	0209	Winshine Science Company Limited:O	3,760	1,260		0.00	2026-03-17
2254	6687	JST Group Corporation Limited:O	1,100	20,702		0.00	2026-03-25
2255	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	3,000	4,200		0.00	2026-03-23
2256	2025	Ruifeng Power Group Company Limited:O	2,000	24,760		0.00	2023-06-14
2257	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,600	19,296		0.00	2026-02-09
2258	2181	Mabpharm Limited:O	10,000	5,500		0.00	2025-10-27
2259	1125	LAI FUNG HOLDINGS LIMITED:O	800	704		0.00	2025-12-19
2260	2396	B&K Corporation Limited:H	200	1,450		0.00	2026-01-19
2261	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	15,420		0.00	2025-12-15
2262	1400	Moody Technology Holdings Limited:O	8,600	146		0.00	2024-07-12
2263	6090	BUTONG GROUP:O	200	12,670		0.00	2026-03-19
2264	2215	Dexin Services Group Limited:O	2,000	520		0.00	2021-11-30
2265	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	3,700	161,764		0.00	2025-12-17
2266	2393	Yestar Healthcare Holdings Company Limited:O	5,000	485		0.00	2025-05-22
2267	1735	Central New Energy Holding Group Limited:O	9,000	72,810		0.00	2026-03-06
2268	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,500	21,560		0.00	2026-03-23
2269	2655	Guoxia Technology Co., Ltd.:H	800	32,192		0.00	2026-03-25
2270	2097	MIXUE Group:H	300	85,800		0.00	2026-03-06
2271	3692	Hansoh Pharmaceutical Group Company Limited:O	12,000	390,720		0.00	2025-12-30
2272	0975	Mongolian Mining Corporation:O	2,050	21,423		0.00	2026-02-11
2273	1521	Frontage Holdings Corporation:O	4,000	4,560		0.00	2024-01-31
2274	6955	Shandong Boan Biotechnology Co., Ltd.:H	1,200	8,196		0.00	2025-10-13
2275	7618	JINGDONG Industrials, Inc.:O	5,200	65,260		0.00	2026-01-16
2276	9999	NetEase, Inc.:O	6,000	1,038,600		0.00	2026-03-13
2277	0780	Tongcheng Travel Holdings Limited (KY):O	4,400	81,972		0.00	2026-03-05
2278	6188	BEIJING Digital Telecom Co., Ltd.:H	1,000	390		0.00	2021-05-24
2279	6805	Kimou Environmental Holding Limited (KY):O	2,000	5,460		0.00	2019-08-05
2280	2486	Plus Group Holdings Inc.:O	200	1,354		0.00	2023-05-11
2281	2565	PegBio Co., Ltd.:H	500	28,575		0.00	2026-03-27
2282	2588	BOC AVIATION LIMITED:O	1,200	95,040		0.00	2026-01-14
2283	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	100	9,910		0.00	2026-03-06
2284	2162	Keymed Biosciences Inc.:O	500	30,275		0.00	2026-03-24
2285	1948	UJU HOLDING LIMITED:O	1,000	4,060		0.00	2025-08-05
2286	3900	Greentown China Holdings Limited:O	4,000	37,040		0.00	2026-03-17
2287	2391	Tuya Inc.:A	800	15,032		0.00	2026-02-02
2288	0856	VSTECS Holdings Limited:O	2,000	18,460		0.00	2026-03-11
2289	9669	Beisen Holding Limited:O	1,000	4,400		0.00	2026-03-12
2290	2419	Dekon Food and Agriculture Group:H	200	13,280		0.00	2026-03-20
2291	1519	J&T Global Express Limited:B	10,200	94,758		0.00	2026-03-04
2292	2898	Sunho Biologics, Inc.:O	200	1,278		0.00	2025-11-28
2293	0673	China Health Group Limited:O	1,735	902		0.00	2022-08-25
2294	8275	China New Consumption Group Limited:O	1,200	121		0.00	2025-08-20
2295	0472	New Silkroad Culturaltainment Limited:O	4,000	1,160		0.00	2017-11-01
2296	1929	Chow Tai Fook Jewellery Group Limited:O	12,200	132,248		0.00	2026-03-16
2297	0142	FIRST PACIFIC COMPANY LIMITED:O	5,245	29,477		0.00	2025-10-02
2298	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	300	73,020		0.00	2026-03-27
2299	6938	Suzhou Ribo Life Science Co., Ltd.:H	200	11,440		0.00	2026-01-13
2300	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	850		0.00	2023-09-29
2301	1765	XJ International Holdings Co., Ltd.:O	10,000	1,760		0.00	2025-10-14
2302	2142	HBM Holdings Limited (KY):O	1,000	12,640		0.00	2026-03-18
2303	9987	Yum China Holdings, Inc.:O	400	158,640		0.00	2026-02-09
2304	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	800	9,280		0.00	2026-02-20
2305	2402	Beijing SinoHytec Co., Ltd.:H	48	964		0.00	2025-11-24
2306	3893	CROSSTEC Group Holdings Limited:O	500	470		0.00	2024-02-27
2307	8125	China New Holdings Limited:O	192	129		0.00	2025-02-20
2308	0804	Pinestone Capital Limited:O	62	241		0.00	2025-09-09
2309	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	200	964		0.00	2025-12-12
2310	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	1,350		0.00	2022-06-10
2311	0948	Alpha Professional Holdings Limited:O	400	106		0.00	2024-09-26
2312	2788	Chuangxin Industries Holdings Limited:O	2,000	55,360		0.00	2026-03-17
2313	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,611	9,750		0.00	2026-02-04
2314	1271	Grand Ming Group Holdings Limited:O	1,288	760		0.00	2022-08-18
2315	1578	BANK OF TIANJIN CO., LTD.:H	1,500	3,540		0.00	2025-07-18
2316	0314	Sipai Health Technology Co., Ltd.:O	600	1,374		0.00	2026-01-21
2317	8237	Link Holdings Limited (KY):O	160	31		0.00	2025-03-06
2318	3931	CALB Group Co., Ltd.:H	600	18,972		0.00	2026-03-17
2319	2556	Marketingforce Management Ltd:O	200	7,096		0.00	2026-01-30
2320	2677	Distinct Healthcare Holdings Limited:O	50	2,266		0.00	2026-02-06
2321	2665	Seyond Holdings Ltd.:O	1,000	7,530		0.00	2026-03-17
2322	6603	IFBH Limited:O	200	2,170		0.00	2026-03-18
2323	2057	ZTO Express (Cayman) Inc.:A	400	76,320		0.00	2025-12-08
2324	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,193	427		0.00	2017-08-07
2325	6896	Golden Throat Holdings Group Company Limited:O	500	1,810		0.00	2025-06-16
2326	2506	Xunfei Healthcare Technology Co., Ltd.:H	50	3,480		0.00	2025-05-20
2327	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,550	172,360		0.00	2026-02-20
2328	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	100	712		0.00	2025-10-24
2329	6831	Green Tea Group Limited:O	400	3,328		0.00	2026-03-25
2330	2595	GenFleet Therapeutics (Shanghai) Inc.:H	200	6,524		0.00	2026-03-27
2331	1364	Guming Holdings Limited:O	1,200	31,776		0.00	2026-03-27
2332	2610	Nanshan Aluminium International Holdings Limited:O	300	15,690		0.00	2026-03-25
2333	9858	China Youran Dairy Group Limited:O	2,000	7,600		0.00	2025-09-01
2334	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	50	2,995		0.00	2026-01-05
2335	2632	Jiangsu New Vision Automotive Electronics Co., Ltd.:H	50	2,900		0.00	2026-03-24
2336	2425	AUSTASIA GROUP LTD.:O	400	864		0.00	2025-10-24
2337	0040	Gold Peak Technology Group Limited:O	339	237		0.00	2024-10-09
2338	1209	China Resources Mixc Lifestyle Services Limited:O	800	35,504		0.00	2026-02-06
2339	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,000	1,580		0.00	2025-08-14
2340	0373	ALLIED GROUP LIMITED (HK):O	1,100	3,014		0.00	2026-03-26
2341	8030	Fengyinhe Holdings Limited:O	100	735		0.00	2023-03-21
2342	6160	BeOne Medicine Ltd.:O	400	69,600		0.00	2026-03-12
2343	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	500	885		0.00	2025-10-28
2344	0616	Smart Chain Company Limited:O	410	102		0.00	2026-03-02
2345	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	122	82		0.00	2020-02-27
2346	2518	Autohome Inc.:O	100	3,388		0.00	2024-05-10
2347	2643	CaoCao Inc.:O	100	2,668		0.00	2026-01-22
2348	2650	Shanghai Zhida Technology Development Co., Ltd.:H	50	1,583		0.00	2026-03-27
2349	1179	H World Group Limited:O	500	19,800		0.00	2025-12-18
2350	2517	Guoquan Food (Shanghai) Co., Ltd.:H	400	1,660		0.00	2025-10-30
2351	2423	KE Holdings Inc.:A	400	16,144		0.00	2026-03-25
2352	800	WeRide Inc.:A	100	1,961		0.00	2025-12-30
2353	9985	WEILONG Delicious Global Holdings Ltd:O	200	1,904		0.00	2026-02-13
2354	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2	9		0.00	2021-01-22

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