iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS ID: B01459

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CCASS holdings on 2026-04-02

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	2843	AMUNDI FTSE China A50 Index ETF:Unit	27,600	458,160		5.52	2025-12-17
2	3119	Global X Asia Semiconductor ETF:Unit	125,650	13,381,725		3.59	2026-04-02
3	3115	iShares Core Hang Seng Index ETF:Unit	873,850	79,869,890		3.52	2026-04-02
4	2807	Global X China Robotics and AI ETF:Unit	443,450	24,123,680		3.35	2026-03-30
5	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	218,398	3,221,371		3.24	2026-03-26
6	2227	Solis Holdings Limited (KY):O	26,828,000	7,780,120		2.93	2026-01-22
7	3179	Harvest Ether Spot ETF:Unit	200,100	975,688		2.67	2026-04-01
8	3401	Global X AI Infrastructure ETF:Unit	2,950	269,453		2.43	2026-03-30
9	1637	SH Group (Holdings) Limited:O	8,254,000	3,425,410		2.06	2026-01-21
10	8532	Polyfair Holdings Limited:O	1,735,200	105,847		2.04	2026-01-19
11	2501	Maiyue Technology Limited:O	10,102,000	11,819,340		2.02	2024-12-19
12	3067	iShares Hang Seng TECH ETF:Unit	26,453,595	260,303,375		1.81	2026-04-02
13	3001	Premia China USD Property Bond ETF:Unit	8,345	852,859		1.70	2026-03-26
14	2809	Global X China Clean Energy ETF:Unit	67,800	7,522,410		1.63	2026-04-02
15	0922	Anxian Yuan China Holdings Limited:O	32,830,000	4,300,730		1.48	2026-03-23
16	1536	Yuk Wing Group Holdings Limited:O	6,598,000	1,451,560		1.45	2024-05-31
17	1451	MS Group Holdings Limited:O	2,800,000	3,136,000		1.37	2025-06-09
18	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	1,098,890	11,527,356		1.37	2026-04-02
19	3046	ChinaAMC Ether ETF:Unit	842,700	4,097,207		1.36	2026-04-01
20	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	10,000	130,700		1.25	2025-12-01
21	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	3,750	446,250		1.25	2025-07-07
22	3191	Global X China Semiconductor ETF:Unit	297,330	16,751,572		1.10	2026-03-31
23	2323	Renco Holdings Group Limited (BM):O	29,044,000	551,836	*	1.10	2025-01-20
24	2845	Global X China Electric Vehicle and Battery ETF:Unit	94,761	10,480,567		1.07	2026-03-30
25	3116	Global X Asia Pacific High Divident Yield ETF:Unit	4,800	456,000		1.07	2026-03-27
26	3153	CSOP Nikkei 225 Index ETF:Unit	77,570	8,249,570		1.05	2026-03-26
27	3439	Harvest Bitcoin Spot ETF:Unit	141,300	1,158,660		1.05	2026-03-23
28	1621	Vico International Holdings Limited:O	10,200,000	1,652,400		1.02	2024-05-31
29	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,358,480	2,543,392		1.01	2025-10-02
30	3086	ChinaAMC NASDAQ 100 ETF:Unit	197,400	9,530,472		0.98	2026-03-31
31	1695	S&P International Holding Limited:O	10,470,000	1,036,530		0.97	2026-01-22
32	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	15,906,600	30,158,914		0.95	2026-04-02
33	3195	Hang Seng S&P 500 Index ETF:Unit	434,400	4,474,320		0.94	2026-04-02
34	3042	ChinaAMC Bitcoin ETF:Unit	1,505,100	12,311,718		0.91	2026-03-25
35	8439	Somerley Capital Holdings Limited:O	1,317,416	461,096		0.90	2024-06-28
36	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	32,438	2,405,602		0.89	2026-03-26
37	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	22,200	919,968		0.89	2026-03-30
38	2812	Samsung CSI China Dragon Internet ETF:Unit	79,474	913,156		0.88	2026-03-24
39	3150	Global X Japan Global Leaders ETF:Unit	2,400	200,400		0.80	2026-03-26
40	2147	Zhengwei Group Holdings Company Limited:O	520,600	312,360		0.77	2025-12-30
41	8285	Sling Group Holdings Limited:O	4,285,000	145,690		0.77	2024-05-31
42	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,181,750	883,609		0.63	2026-03-27
43	3109	CSOP STAR 50 Index ETF:Unit	213,200	2,562,664		0.62	2026-03-31
44	8208	Radiance Global Group Holdings Limited:O	4,338,000	555,264		0.60	2026-03-25
45	1884	eprint Group Limited:O	3,300,000	359,700		0.60	2024-07-26
46	1244	3D Medicines Inc.:O	1,539,000	6,309,900		0.60	2025-09-22
47	1647	Grandshores Technology Group Limited:O	6,845,000	472,305		0.57	2026-02-24
48	8065	KML Technology Group Limited:O	2,300,000	264,500		0.57	2024-05-31
49	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,050,000	2,074,000		0.54	2026-03-03
50	1650	Hygieia Group Limited (KY):O	10,720,000	1,318,560		0.54	2026-04-02
51	3070	Ping An of China CSI HK Dividend ETF:Unit	117,100	4,878,386		0.51	2026-04-01
52	8003	Great World Company Holdings Ltd:O	1,704,000	252,192		0.51	2025-08-21
53	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	10,100	784,770		0.51	2026-04-02
54	2488	LAUNCH TECH COMPANY LIMITED:H	773,500	6,342,700		0.49	2026-01-30
55	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	37,200	584,784		0.49	2026-03-06
56	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	379,900	1,120,705		0.48	2026-03-25
57	8121	Guoen Holdings Limited:O	140,000	91,000		0.47	2025-02-27
58	8437	RMH Holdings Limited:O	308,400	77,100	*	0.46	2024-11-27
59	3147	CSOP SZSE ChiNext ETF:Unit	156,993	1,970,262		0.45	2026-03-26
60	2826	Global X China Cloud Computing ETF:Unit	16,327	930,639		0.45	2026-01-07
61	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	68,000	1,009,800		0.44	2026-04-01
62	0464	China In-Tech Limited:O	3,332,000	2,532,320		0.44	2025-12-09
63	2806	Global X China Consumer Brand ETF:Unit	22,800	990,432		0.42	2026-03-19
64	3075	Global X Asia USD Investment Grade Bond ETF:Unit	4,800	277,728		0.42	2026-03-02
65	2801	iShares Core MSCI China Index ETF:Unit	2,609,886	64,098,800		0.41	2026-04-02
66	3145	ChinaAMC Asia High Dividend ETF:Unit	152,400	2,240,280		0.41	2026-04-02
67	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	157,000	545,104		0.40	2026-04-01
68	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	134,800	2,375,176		0.40	2026-04-02
69	8493	Scorching Dragon Holdings Limited:O	1,137,600	39,816	*	0.39	2025-10-06
70	0556	Pan Asia Environmental Protection Group Limited:O	3,864,000	2,279,760		0.38	2026-03-31
71	1633	Sheung Yue Group Holdings Limited:O	2,625,000	735,000		0.38	2026-01-21
72	3021	Fubon FTSE Taiwan RIC Capped Index ETF:Unit	3,400	36,448	*	0.38	2025-11-07
73	2834	iShares NASDAQ 100 Index ETF:Unit	7,730	3,500,917		0.37	2026-03-26
74	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,751,402	127,607,150		0.37	2026-04-02
75	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	78,000	672,360		0.37	2026-04-02
76	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	22,200	400,932		0.36	2026-01-29
77	0626	Public Financial Holdings Limited:O	3,958,000	5,897,420		0.36	2026-04-02
78	8646	China Hongguang Holdings Limited:O	2,502,000	622,998		0.35	2025-05-26
79	2804	Premia Vietnam ETF:Unit	1,800	163,116		0.35	2025-12-11
80	2125	Strawbear Entertainment Group:O	2,381,000	880,970		0.34	2024-04-16
81	3011	ICBC CICC USD Money Market ETF:Unit	700	6,730,500		0.34	2026-02-04
82	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	3,670	284,572		0.33	2025-11-13
83	0333	Top Form International Limited:O	1,000,000	219,000		0.33	2021-02-25
84	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	11,834,540	41,539,235		0.33	2026-04-02
85	3416	Global X HSCEI Components Covered Call Active ETF:Unit	7,406,000	69,801,550		0.33	2026-04-02
86	3077	Premia US Treasury Floating Rate ETF:Unit	25	98,826		0.31	2026-03-17
87	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	12,500	344,000		0.31	2026-03-30
88	3110	Global X Hang Seng High Dividend Yield ETF:Unit	584,700	18,710,400		0.30	2026-04-02
89	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,513,000	10,154,946		0.30	2026-04-01
90	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	49,100	3,335,854		0.29	2026-04-02
91	8547	Pacific Legend Group Limited:O	1,701,000	159,894		0.29	2026-03-24
92	3402	Global X G2 Tech ETF:Unit	850	54,825		0.28	2025-10-13
93	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	27,477,500	2,335,588		0.28	2026-02-23
94	1843	Snack Empire Holdings Limited:O	2,248,000	321,464		0.28	2026-03-04
95	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,004,000	5,220,800		0.28	2026-01-27
96	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	556,662	153,082		0.27	2026-02-20
97	3419	Global X HSI Components Covered Call Active ETF:Unit	268,500	2,727,960		0.26	2026-04-01
98	2820	Global X China Biotech ETF:Unit	23,929	1,737,724		0.26	2026-03-25
99	0055	Neway Group Holdings Limited:O	650,000	94,250		0.26	2025-04-25
100	2211	Universal Health International Group Holding Limited:O	281,420	160,409		0.25	2026-04-01
101	1127	Lion Rock Group Limited:O	1,949,900	2,573,868		0.25	2026-03-31
102	1240	CNQC International Holdings Limited:O	3,700,000	740,000		0.24	2026-03-26
103	2823	iShares FTSE China A50 ETF:Unit	2,302,770	36,959,459		0.24	2026-04-02
104	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	92,000	119,600		0.24	2026-02-24
105	3056	Pando CMS Innovation ETF:Unit	19,200	395,520		0.24	2026-03-25
106	2197	Clover Biopharmaceuticals, Ltd.:O	3,012,000	8,584,200		0.23	2026-03-31
107	8262	Super Strong Holdings Limited:O	2,100,000	100,800		0.23	2025-12-11
108	3081	Value Gold ETF:Unit	459,300	10,058,670		0.23	2026-04-02
109	3009	Bosera HashKey Ether ETF:Unit	219,118	342,701		0.23	2026-03-23
110	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	180,600	830,399		0.21	2026-03-27
111	0266	TIAN TECK LAND LIMITED:O	1,000,000	1,960,000		0.21	2024-03-28
112	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	103,800	171,478		0.21	2026-04-02
113	6063	Lotus Horizon Holdings Limited:O	4,080,000	1,693,200		0.20	2026-03-26
114	0182	Concord New Energy Group Limited:O	15,865,600	3,728,416		0.20	2026-03-31
115	8140	BOSA Technology Holdings Limited:O	1,600,000	209,600		0.20	2024-03-19
116	2832	Bosera STAR 50 Index ETF:Unit	8,600	77,701		0.20	2026-01-15
117	3139	Global X Electric Vehicle and Battery Active ETF:Unit	200	17,004		0.20	2026-01-28
118	1727	Hebei Construction Group Corporation Limited:H	900,500	297,165		0.20	2025-10-15
119	3466	Hang Seng High Dividend 30 Index ETF:Unit	818,800	16,818,152		0.19	2026-04-02
120	3008	Bosera HashKey Bitcoin ETF:Unit	230,815	1,188,697		0.19	2026-03-30
121	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	1,500	18,270		0.19	2025-10-14
122	0968	XINYI SOLAR HOLDINGS LIMITED:O	17,306,055	51,745,104		0.19	2026-04-02
123	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,300	210,665		0.18	2025-06-19
124	1701	Tu Yi Holding Company Limited:O	1,816,000	156,176		0.18	2025-04-09
125	1663	Sino Harbour Holdings Group Limited:O	4,295,352	373,696		0.17	2025-12-11
126	3069	ChinaAMC Hang Seng Biotech ETF:Unit	246,782	3,869,542		0.17	2026-03-30
127	1953	Rimbaco Group Global Limited:O	2,065,000	1,424,850		0.16	2026-04-02
128	0640	Infinity Development Holdings Company Limited:O	504,000	1,280,160		0.16	2026-03-25
129	2221	New Concepts Holdings Limited:O	358,400	340,480		0.16	2025-10-15
130	8631	Sun Kong Holdings Limited:O	75,000	51,750		0.16	2024-10-31
131	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	13,700	79,049		0.16	2026-02-20
132	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	264,000	615,120		0.15	2026-03-27
133	3037	CSOP Hang Seng Index ETF:Unit	23,100	586,740		0.15	2026-03-19
134	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	10,000	63,150		0.15	2026-02-20
135	1472	Sang Hing Holdings (International) Limited:O	1,475,000	97,350		0.15	2026-01-30
136	3170	Hang Seng Gold ETF:Unit	124,000	1,817,840		0.15	2026-03-31
137	0823	Link Real Estate Investment Trust:Unit	3,747,621	137,462,738		0.14	2026-04-02
138	8279	AGTech Holdings Limited:O	16,792,000	9,907,280		0.14	2026-03-17
139	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,808,000	4,465,760		0.14	2026-03-25
140	1897	Million Hope Industries Holdings Limited:O	573,200	280,868		0.14	2023-09-19
141	2846	iShares Core CSI 300 Index ETF:Unit	322,900	11,043,180		0.14	2026-04-01
142	0717	Emperor Capital Group Limited:O	9,552,000	802,368		0.14	2026-03-19
143	3174	CSOP China Healthcare Disruption Index ETF:Unit	353,100	1,320,594		0.14	2026-03-09
144	8069	Flydoo Technology Holding Limited:O	1,145,000	25,190		0.14	2026-02-02
145	3173	Premia CSI Caixin China New Economy ETF:Unit	119,750	1,149,600		0.14	2026-03-27
146	1373	International Housewares Retail Company Limited:O	987,000	838,950		0.14	2026-02-24
147	2814	Samsung NYSE FANG+ ETF:Unit	2,200	85,008		0.14	2026-02-10
148	1676	Gaodi Holdings Limited (KY):O	360,800	78,654		0.14	2026-01-26
149	3991	Changhong Jiahua Holdings Limited:O	1,958,000	2,192,960		0.13	2026-03-25
150	3136	HSI ESG Enhanced Select Index ETF:Unit	2,000	25,540		0.13	2026-02-25
151	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,052,000	1,209,800		0.13	2026-03-09
152	8371	Taste•Gourmet Group Limited:O	500,000	920,000		0.13	2025-12-11
153	3068	CSOP Ether Futures ETF:Unit	15,300	140,607		0.13	2026-02-13
154	1769	Scholar Education Group:O	869,000	1,373,020		0.13	2026-02-03
155	1927	Jiujiuwang Food International Limited:O	1,005,000	150,750		0.13	2021-04-27
156	1681	Consun Pharmaceutical Group Limited:O	1,059,000	18,077,130		0.13	2026-03-04
157	8130	Dadi International Group Limited:O	4,580,000	45,800	*	0.13	2024-10-16
158	1808	Enterprise Development Holdings Limited (KY):O	306,000	734,400		0.12	2025-02-18
159	1653	MOS House Group Limited:O	340,000	1,067,600		0.12	2026-03-13
160	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	633,500	3,490,585		0.12	2026-04-01
161	1815	Mount Everest Gold Group Company Limited (KY):O	1,619,166	1,522,016		0.12	2026-04-02
162	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	13,669,500	1,038,882		0.12	2026-03-17
163	8432	Bar Pacific Group Holdings Limited:O	1,010,000	38,380		0.11	2026-04-01
164	8039	China Come Ride New Energy Group Limited (KY):O	560,000	84,560	*	0.11	2024-07-25
165	8616	Sunray Engineering Group Limited (KY):O	1,120,000	66,080		0.11	2021-01-19
166	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	541,507	1,781,558		0.11	2026-04-01
167	8480	FURNIWEB HOLDINGS LIMITED:O	1,020,000	161,160		0.11	2025-12-18
168	1916	JIANGXI BANK CO., LTD.:H	1,440,000	979,200		0.11	2026-03-30
169	2680	Innovax Holdings Limited:O	64,000	774,400		0.11	2026-01-16
170	1168	Z Fin Limited:O	464,600	1,918,798		0.11	2026-02-25
171	8635	Elephant Holdings Group Limited:O	508,000	205,740		0.11	2025-10-06
172	2802	CSOP HSCEI Covered Call Active ETF:Unit	838,100	6,713,181		0.11	2026-04-02
173	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,716,800	21,923,536		0.11	2026-03-30
174	3184	Global X India Select Top 10 ETF:Unit	350	15,344		0.10	2025-12-23
175	1936	Ritamix Global Limited:O	486,000	398,520		0.10	2026-01-06
176	2800	Tracker Fund of Hong Kong:Unit	5,566,268	141,383,207		0.10	2026-03-31
177	8066	Phoenitron Holdings Limited:O	690,000	327,750		0.10	2025-09-15
178	1671	Tianjin Tianbao Energy Co., Ltd.:H	166,000	121,180		0.10	2025-02-19
179	1842	Grown Up Group Investment Holdings Limited:O	1,232,000	56,672		0.10	2026-02-25
180	1870	Acme International Holdings Limited:O	1,037,500	415,000		0.10	2025-11-20
181	3032	Hang Seng TECH Index ETF:Unit	1,357,000	6,304,622		0.10	2026-04-01
182	1991	Ta Yang Group Holdings Limited:O	174,000	100,920	*	0.10	2026-04-02
183	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	266,000	1,576,050		0.10	2026-02-05
184	9616	Neutech Group Limited:O	646,400	1,596,608		0.10	2026-03-25
185	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	1,000	10,160		0.10	2026-01-06
186	0255	Lung Kee Group Holdings Limited:O	630,200	938,998		0.10	2025-10-15
187	1977	ANALOGUE HOLDINGS LIMITED:O	1,388,000	1,318,600		0.10	2025-04-22
188	2822	CSOP FTSE China A50 ETF:Unit	492,400	7,317,064		0.10	2026-03-03
189	1001	Hong Kong Shanghai Alliance Holdings Limited:O	628,000	238,640		0.10	2021-11-18
190	2028	Jolimark Holdings Limited:O	600,000	79,200		0.10	2026-01-30
191	2283	TK Group (Holdings) Limited:O	814,000	1,888,480		0.10	2026-04-02
192	0709	GIORDANO INTERNATIONAL LIMITED:O	1,578,000	2,303,880		0.10	2026-03-31
193	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,092,000	895,440		0.10	2026-03-25
194	6185	CanSino Biologics Inc.:H	129,200	4,268,768		0.10	2026-04-02
195	0337	Greenland Hong Kong Holdings Limited:O	2,701,000	518,592		0.10	2026-03-18
196	0784	Ling Yui Holdings Limited:O	770,000	277,200	*	0.10	2025-04-28
197	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	2,200	26,048		0.10	2026-03-02
198	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	347,000	2,678,840		0.10	2026-03-30
199	2279	Yonghe Medical Group Co., Ltd.:O	501,000	931,860		0.10	2025-08-08
200	3112	Pando CMS Blockchain ETF:Unit	5,800	121,568		0.10	2026-03-24
201	0815	China Silver Group Limited:O	2,876,000	1,366,100		0.09	2026-04-02
202	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,650	520,245		0.09	2026-04-01
203	2191	SF Real Estate Investment Trust:Unit	741,000	1,882,140		0.09	2026-04-01
204	3828	Ming Fai International Holdings Limited:O	647,000	517,600		0.09	2026-03-26
205	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	176,600	826,488		0.09	2025-07-10
206	0778	Fortune Real Estate Investment Trust:Unit	1,802,500	8,471,750		0.09	2026-03-30
207	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	500	12,420	*	0.09	2025-07-24
208	8153	Jiading International Group Holdings Limited:O	30,018	27,016		0.09	2025-10-14
209	2608	Sunshine 100 China Holdings Ltd:O	2,179,000	21,790		0.09	2026-03-03
210	2835	Philip HK Newly Listed Equities Index ETF:Unit	5,100	58,242		0.09	2026-03-25
211	3059	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit	650	37,167		0.08	2024-10-04
212	1523	Plover Bay Technologies Limited:O	921,000	6,566,730		0.08	2026-04-02
213	8403	Defeng Solife Holdings Limited:O	128,000	385,280		0.08	2026-03-18
214	2828	Hang Seng China Enterprises Index ETF:Unit	312,336	27,042,051		0.08	2026-03-27
215	1057	Zhejiang Shibao Company Limited:H	178,000	975,440		0.08	2026-04-02
216	1891	Heng Hup Holdings Limited:O	820,000	109,880		0.08	2024-06-03
217	2663	KPa-BM Holdings Limited:O	450,000	126,000		0.08	2025-10-23
218	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	6,620	31,908		0.08	2026-04-01
219	6896	Golden Throat Holdings Group Company Limited:O	591,000	2,174,880		0.08	2026-04-02
220	1343	Wei Yuan Holdings Limited:O	850,000	113,900		0.08	2025-11-18
221	2360	Best Mart 360 Holdings Limited:O	796,000	1,448,720		0.08	2026-04-02
222	0331	FSE Lifestyle Services Limited:O	358,000	2,033,440		0.08	2026-03-31
223	2126	JW (Cayman) Therapeutics Co. Ltd:O	330,000	722,700		0.08	2026-03-05
224	3096	CSOP US Dollar Money Market ETF:Unit	1,072	1,027,566		0.08	2026-03-26
225	0788	China Tower Corporation Limited:H	3,634,200	39,067,650		0.08	2026-04-02
226	0382	Edvantage Group Holdings Limited:O	919,987	1,324,781		0.08	2026-02-24
227	2598	Lianlian DigiTech Co., Ltd.:H	335,500	1,908,995		0.08	2026-03-16
228	2439	China Treasures New Materials Group Ltd.:O	758,000	216,030	*	0.08	2026-04-01
229	1115	5100 Xizang Glacier Company Limited:O	4,260,000	2,087,400		0.08	2026-03-05
230	8402	Plateau Treasures Limited:O	360,000	38,520		0.07	2025-06-26
231	2410	TYK Medicines, Inc:H	281,000	3,091,000		0.07	2026-03-04
232	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,013,450	30,483,633		0.07	2026-04-01
233	9929	SEM Holdings Limited (KY):O	1,460,000	1,255,600		0.07	2026-01-05
234	0296	Emperor Entertainment Hotel Limited:O	863,241	203,725		0.07	2025-06-12
235	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	134,000	42,210		0.07	2026-04-02
236	2161	JBM (Healthcare) Limited:O	593,500	1,572,775		0.07	2026-03-02
237	0010	HANG LUNG GROUP LIMITED:O	974,000	15,067,780		0.07	2026-03-31
238	3033	CSOP Hang Seng TECH Index ETF:Unit	13,088,724	59,815,469		0.07	2026-04-02
239	1270	Langham Hospitality Investments Limited:O	2,495,174	1,397,297		0.07	2026-04-02
240	1415	Cowell e Holdings Inc.:O	603,000	15,798,600		0.07	2026-03-12
241	0124	Guangdong Land Holdings Limited:O	1,185,615	248,979		0.07	2026-01-12
242	3151	Premia China STAR50 ETF:Unit	45,800	401,666		0.07	2026-04-02
243	0915	Daohe Global Group Limited:O	1,042,000	54,184		0.07	2023-11-13
244	1420	Chuan Holdings Limited:O	868,000	243,040		0.07	2026-03-13
245	0696	TRAVELSKY TECHNOLOGY LIMITED:H	634,000	6,454,120		0.07	2026-04-02
246	3066	CSOP Bitcoin Futures ETF:Unit	8,500	183,430		0.07	2026-04-01
247	0189	DONGYUE GROUP LIMITED:O	1,130,000	12,576,900		0.07	2026-03-31
248	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	30,250	172,576		0.06	2026-03-25
249	1075	CAPINFO COMPANY LIMITED:H	50,000	145,500		0.06	2025-08-04
250	8316	China Hongbao Holdings Limited:O	614,000	97,012		0.06	2026-02-04
251	2481	Wise Living Technology Co., Ltd:H	194,000	529,620		0.06	2026-04-01
252	1616	A Metaverse Company:O	1,378,000	82,680	*	0.06	2025-08-18
253	1830	Perfect Medical Health Management Limited (KY):O	788,155	890,615		0.06	2026-03-25
254	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	295,900	8,817,820		0.06	2026-04-01
255	8482	WAN LEADER INTERNATIONAL LIMITED:O	110,000	14,630		0.06	2025-09-19
256	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	42,800	441,268		0.06	2026-04-02
257	2048	E-House (China) Enterprise Holdings Limited:O	1,054,500	66,434		0.06	2026-01-20
258	0210	Daphne International Holdings Limited:O	1,174,000	475,470		0.06	2025-12-02
259	6829	Dragon Rise Group Holdings Limited:O	170,000	409,700		0.06	2026-01-23
260	1883	CITIC Telecom International Holdings Limited:O	2,178,100	5,967,994		0.06	2026-03-25
261	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	850	1,022,550		0.06	2026-03-27
262	3034	CSOP NASDAQ 100 ETF:Unit	1,100	11,165		0.06	2026-02-02
263	1539	Unity Group Holdings International Limited:O	1,978,000	751,640		0.06	2026-02-13
264	0057	CHEN HSONG HOLDINGS LIMITED:O	362,000	582,820		0.06	2026-02-20
265	8637	Metasurface Technologies Holdings Limited:O	86,000	238,220		0.06	2026-04-01
266	1894	Hang Yick Holdings Company Limited:O	131,250	81,375		0.06	2026-04-02
267	0954	Changmao Biochemical Engineering Company Limited:H	104,000	35,880		0.06	2023-06-30
268	1810	Xiaomi Corporation:B	12,146,860	375,095,037		0.06	2026-04-02
269	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,114,375	247,685,375		0.06	2026-04-02
270	1987	Beng Soon Machinery Holdings Limited:O	552,000	115,920		0.06	2025-10-06
271	1070	TCL Electronics Holdings Limited:O	1,379,000	19,733,490		0.05	2026-03-26
272	1556	Chinney Kin Wing Holdings Limited:O	815,000	252,650		0.05	2026-03-31
273	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	210,000	262,500		0.05	2026-01-30
274	2338	WEICHAI POWER CO., LTD.:H	1,047,000	30,467,700		0.05	2026-04-01
275	1234	China Lilang Limited:O	637,000	2,388,750		0.05	2026-03-31
276	6626	YUEXIU SERVICES GROUP LIMITED:O	799,004	1,390,267		0.05	2026-02-23
277	0598	SINOTRANS LIMITED:H	1,039,000	5,174,220		0.05	2026-04-02
278	0837	Carpenter Tan Holdings Limited:O	128,000	961,280		0.05	2025-11-06
279	1022	Feiyu Technology International Company Ltd.:O	900,000	459,000		0.05	2025-11-06
280	3893	CROSSTEC Group Holdings Limited:O	277,435	291,307		0.05	2025-11-12
281	1052	Yuexiu Transport Infrastructure Limited:O	847,000	3,404,940		0.05	2026-03-31
282	0468	Greatview Aseptic Packaging Company Limited:O	711,000	1,777,500	*	0.05	2025-02-14
283	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	247,500	63,113		0.05	2013-04-25
284	0387	LEEPORT (HOLDINGS) LIMITED:O	116,000	82,360		0.05	2015-06-04
285	8610	BBSB International Limited:O	252,000	146,160		0.05	2026-03-13
286	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	457,000	351,890		0.05	2026-03-24
287	1253	China Green Broad Ecological Technology Company Limited:O	304,000	47,424		0.05	2025-11-12
288	9078	Premia US Treasury Floating Rate ETF:Unit	5	3,004		0.05	2026-03-20
289	6038	G & M Holdings Limited (KY):O	500,000	192,500		0.05	2025-12-04
290	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,184,000	734,080		0.05	2026-02-23
291	0916	China Longyuan Power Group Corporation Limited:H	1,645,000	11,580,800		0.05	2026-03-26
292	0139	Smart Fish Wealthlink Holdings Limited:O	606,346	84,282		0.05	2025-09-25
293	8447	MS Concept Limited (KY):O	490,000	35,770		0.05	2020-11-06
294	1382	Pacific Textiles Holdings Limited:O	674,000	754,880		0.05	2026-03-09
295	8370	Zhi Sheng Group Holdings Limited:O	76,000	354,920		0.05	2026-01-05
296	1581	Progressive Path Group Holdings Limited:O	200,000	42,000		0.05	2022-08-15
297	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	488,000	658,800		0.05	2026-03-25
298	8430	C&N Holdings Limited:O	80,000	5,760		0.05	2026-03-25
299	2111	Best Pacific International Holdings Limited:O	494,000	1,343,680		0.05	2026-03-03
300	0430	Oriental Explorer Holdings Limited:O	182,200	71,969		0.05	2021-06-01
301	1850	HSC Resources Group Limited:O	80,800	123,624		0.05	2025-09-25
302	9979	Greentown Management Holdings Company Limited:O	934,000	2,157,540		0.05	2026-04-02
303	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	112,000	142,240		0.05	2026-02-03
304	2509	Qyuns Therapeutics Co., Ltd.:H	102,800	2,043,664		0.05	2026-03-12
305	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	30,700	874,950		0.05	2026-04-01
306	1683	Hope Life International Holdings Limited:O	848,000	237,440		0.05	2025-12-10
307	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	16,300	362,512		0.05	2025-09-17
308	8601	Boltek Holdings Limited:O	360,000	81,000		0.05	2026-02-02
309	1395	ELL Environmental Holdings Limited:O	495,000	81,180		0.04	2025-08-29
310	1942	MOG Digitech Holdings Limited:O	606,000	118,170		0.04	2026-02-25
311	3040	Global X MSCI China ETF:Unit	13,413	462,212		0.04	2026-04-02
312	1259	Prosperous Future Holdings Limited (KY):O	965,000	30,880		0.04	2025-04-15
313	3128	Hang Seng China A Industry Top Index ETF:Unit	1,200	78,528		0.04	2026-01-29
314	0763	ZTE CORPORATION:H	324,800	7,165,088		0.04	2026-04-02
315	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	120,000	117,600		0.04	2026-02-20
316	3003	CSOP MSCI China A 50 Connect ETF:Unit	3,200	21,280		0.04	2025-03-18
317	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	320	39,168		0.04	2026-04-02
318	0548	Shenzhen Expressway Corporation Limited:H	318,000	2,566,260		0.04	2026-03-25
319	0309	Xinhua News Media Holdings Limited:O	820,000	26,240		0.04	2025-12-04
320	8545	Amuse Group Holding Limited:O	504,000	17,640		0.04	2023-08-07
321	8291	Hong Kong Entertainment International Holdings Limited:O	22,500	6,863		0.04	2025-09-17
322	2013	Weimob Inc.:O	1,739,000	2,538,940		0.04	2026-04-02
323	8619	NIU Holdings Limited:O	60,800	16,112		0.04	2025-06-10
324	9633	Nongfu Spring Co., Ltd:H	2,097,800	99,771,368		0.04	2026-03-27
325	8062	EFT Solutions Holdings Limited:O	200,000	40,200		0.04	2025-06-05
326	1783	Envision Greenwise Holdings Limited:O	1,200,000	3,672,000		0.04	2025-09-24
327	1679	RISECOMM GROUP HOLDINGS LIMITED:O	88,950	49,812		0.04	2025-10-22
328	2202	China Vanke Company Limited:H	904,245	2,604,226		0.04	2026-03-31
329	2189	Kato (Hong Kong) Holdings Limited:O	408,000	193,800		0.04	2025-09-24
330	3188	ChinaAMC CSI 300 Index ETF:Unit	149,800	7,897,456		0.04	2026-03-30
331	0997	Chinlink International Holdings Limited:O	476,080	9,998		0.04	2021-11-08
332	1737	A & S Group (Holdings) Limited:O	400,000	40,800		0.04	2024-05-31
333	2841	Global X China MedTech ETF:Unit	300	12,756		0.04	2026-03-05
334	9698	GDS Holdings Limited (KY):A	603,300	23,842,416		0.04	2026-04-01
335	6878	Differ Group Auto Limited:O	374,600	13,860	*	0.04	2025-02-19
336	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	25,000	1,800	*	0.04	2024-02-20
337	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,828,300	2,794,659		0.04	2026-03-20
338	1398	Industrial and Commercial Bank of China Limited:H	34,454,453	239,802,993		0.04	2026-04-02
339	1165	Shunfeng International Clean Energy Limited:O	1,990,000	47,760	*	0.04	2025-02-11
340	1257	China Everbright Greentech Limited:O	808,000	686,800		0.04	2025-10-15
341	0687	Tysan Holdings Limited:O	1,312,000	459,200		0.04	2025-12-03
342	0127	CHINESE ESTATES HOLDINGS LIMITED:O	739,000	894,190		0.04	2026-03-17
343	8083	Youzan Technology Limited:O	12,516,000	1,501,920		0.04	2026-03-24
344	0493	GOME Retail Holdings Limited:O	28,079,063	365,028		0.04	2026-03-27
345	9968	Huijing Holdings Company Limited:O	2,006,000	54,162		0.04	2025-02-27
346	1211	BYD COMPANY LIMITED:H	1,397,368	145,186,535		0.04	2026-04-02
347	8341	Aeso Holding Limited:O	91,000	16,380		0.04	2025-12-29
348	3316	Binjiang Service Group Co. Ltd.:O	104,000	2,429,440		0.04	2026-03-25
349	1713	Sichuan Energy Investment Development Co., Ltd.:H	294,000	661,500		0.04	2025-10-08
350	1692	Town Ray Holdings Limited:O	134,000	221,100		0.04	2026-03-24
351	2170	Suzhou Basecare Medical Corporation Limited:H	30,500	61,000		0.04	2025-11-21
352	9973	CHERY AUTOMOBILE CO., LTD:H	867,500	27,777,350		0.04	2026-03-30
353	0697	Shoucheng Holdings Limited:O	3,020,400	5,013,864		0.04	2026-03-25
354	3978	CHINA BESTSTUDY EDUCATION GROUP:O	310,000	1,066,400		0.04	2026-03-04
355	8187	Jimu Group Limited:O	55,500	27,750		0.04	2025-12-01
356	0728	CHINA TELECOM CORPORATION LIMITED:H	5,071,555	24,749,188		0.04	2026-03-31
357	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	104,000	109,200		0.04	2025-08-25
358	8238	Winto Group (Holdings) Limited:O	127,200	17,554		0.04	2026-03-27
359	0303	VTECH HOLDINGS LIMITED:O	92,300	5,597,995		0.04	2026-04-02
360	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	88,000	435,600		0.04	2026-03-20
361	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	194,000	620,800		0.04	2026-03-23
362	8210	DLC Asia Limited:O	290,000	17,110		0.04	2026-03-10
363	0090	Puxing Energy Limited:O	166,000	177,620		0.04	2022-04-08
364	1319	Oi Wah Pawnshop Credit Holdings Limited:O	696,000	198,360		0.04	2026-03-04
365	1162	LUMINA GROUP LIMITED (KY):O	216,000	36,720		0.04	2025-09-03
366	0471	Silkwave Inc:O	172,400	112,060		0.04	2026-03-20
367	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	150,000	1,206,000		0.04	2026-03-26
368	0710	BOE Varitronix Limited:O	283,000	1,157,470		0.04	2026-03-30
369	2498	RoboSense Technology Co., Ltd:O	168,000	5,580,960		0.04	2026-04-01
370	6113	BitStrat Holdings Limited (KY):O	142,000	170,400		0.04	2026-03-30
371	9618	JD.com, Inc.:A	1,012,284	113,274,580		0.04	2026-04-02
372	8118	Zhongzi International Holdings Limited:O	176,000	29,040		0.04	2025-03-19
373	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	785,000	64,370		0.03	2025-10-24
374	0719	Shandong Xinhua Pharmaceutical Company Limited:H	68,000	435,200		0.03	2026-03-05
375	0595	AV CONCEPT HOLDINGS LIMITED:O	315,600	157,800		0.03	2026-01-16
376	1417	Riverine China Holdings Limited:O	140,000	28,000		0.03	2023-05-29
377	2172	MicroPort NeuroScientific Corporation:O	199,000	2,151,190		0.03	2026-03-25
378	8158	China Regenerative Medicine International Limited:O	105,000	31,500		0.03	2025-08-05
379	0862	Vision Values Holdings Limited:O	1,350,000	43,200		0.03	2026-02-12
380	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,152,000	627,504		0.03	2026-04-02
381	1310	HKBN Ltd.:O	507,000	3,974,880		0.03	2026-03-31
382	3189	E Fund (HK) CSI Liquor Index ETF:Unit	23,600	31,718		0.03	2026-03-25
383	699	NINGBO JOYSON ELECTRONIC CORP.:H	53,000	826,800		0.03	2026-03-20
384	1293	Grand Baoxin Auto Group Limited:O	969,500	83,377	*	0.03	2025-04-02
385	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	246,000	120,540		0.03	2025-07-14
386	2313	Shenzhou International Group Holdings Limited:O	511,600	24,106,592		0.03	2026-04-02
387	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	346,000	9,155,160		0.03	2026-04-01
388	1033	Sinopec Oilfield Service Corporation:H	1,826,000	1,679,920		0.03	2026-04-01
389	3818	China Dongxiang (Group) Co., Ltd.:O	1,984,000	823,360		0.03	2026-03-25
390	3363	Zhengye International Holdings Company Limited:O	168,000	55,440		0.03	2022-02-07
391	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	72,000	48,240		0.03	2023-10-13
392	9600	Newlink Technology Inc.:O	332,800	76,211		0.03	2026-02-12
393	3158	Global X K-pop and Culture ETF:Unit	50	3,135		0.03	2026-02-02
394	0400	Ingdan, Inc.:O	545,000	1,090,000		0.03	2026-03-27
395	8536	TL Natural Gas Holdings Limited:O	70,000	18,900		0.03	2024-06-26
396	2425	AUSTASIA GROUP LTD.:O	320,182	733,217		0.03	2026-01-12
397	3883	China Aoyuan Group Limited:O	1,500,442	88,526		0.03	2026-03-16
398	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,006,213	754,660		0.03	2026-03-25
399	3983	China BlueChemical Ltd.:H	582,000	1,658,700		0.03	2026-03-30
400	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	131,000	744,080		0.03	2026-03-13
401	3700	Inkeverse Group Limited:O	627,000	401,280		0.03	2026-03-19
402	3913	KWG Living Group Holdings Limited:O	654,415	123,030		0.03	2026-01-27
403	8179	Palinda Group Holdings Limited:O	612,000	7,344		0.03	2025-09-01
404	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	33,000	2,069,100		0.03	2026-04-02
405	2381	SMC Electric Limited:O	640,000	92,160		0.03	2025-07-17
406	0128	ENM Holdings Limited (HK):O	528,072	221,790		0.03	2021-10-06
407	3986	GigaDevice Semiconductor Inc.:H	10,600	3,667,600		0.03	2026-03-31
408	0069	SHANGRI-LA ASIA LIMITED:O	1,142,000	5,081,900		0.03	2026-04-01
409	1122	QINGLING MOTORS CO. LTD:H	392,000	399,840		0.03	2026-03-25
410	1010	Sky Blue 11 Company Limited:O	140,000	10,360		0.03	2025-11-03
411	6860	FingerTango Inc.:O	601,000	97,963		0.03	2025-04-02
412	2237	China Graphite Group Limited:O	500,000	155,000		0.03	2026-01-27
413	8472	Lapco Holdings Limited:O	36,000	12,600		0.03	2025-04-09
414	0604	SHENZHEN INVESTMENT LIMITED:O	2,767,057	1,964,610		0.03	2026-02-12
415	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	536,000	428,800		0.03	2026-03-24
416	1503	China Merchants Commercial Real Estate Investment Trust:Unit	348,000	393,240		0.03	2026-03-19
417	2239	SMIT Holdings Limited:O	100,000	77,000		0.03	2024-11-07
418	0059	Skyfame Realty (Holdings) Limited:O	2,598,000	25,980	*	0.03	2024-10-08
419	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	450,000	2,866,500		0.03	2026-03-24
420	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	312,000	2,003,040		0.03	2026-03-24
421	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	31,100	747,644		0.03	2026-03-23
422	1957	MBV International Limited:O	192,500	39,463		0.03	2025-11-11
423	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	150	8,067		0.03	2026-02-12
424	7489	VOYAH Automotive Technology Co., Ltd.:H	269,024	1,506,534		0.03	2026-03-23
425	2008	Phoenix Media Investment (Holdings) Limited:O	151,000	264,250		0.03	2025-11-27
426	2400	XD Inc.:O	149,400	9,090,990		0.03	2026-02-25
427	0362	China Zenith Chemical Group Limited:O	407,500	6,113	*	0.03	2025-02-26
428	1425	Justin Allen Holdings Limited:O	375,000	251,250		0.03	2026-01-16
429	1853	Jilin Province Chuncheng Heating Company Limited:H	35,000	60,900		0.03	2021-01-13
430	3908	China International Capital Corporation Limited:H	564,000	9,712,080		0.03	2026-04-02
431	3878	Vicon Holdings Limited:O	142,000	30,814		0.03	2025-06-27
432	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	12,380	1,473,220		0.03	2026-03-12
433	0064	GET NICE HOLDINGS LIMITED:O	182,000	562,380		0.03	2025-09-02
434	0703	Future Bright Holdings Limited:O	204,000	20,808		0.03	2025-10-23
435	6811	Tai Hing Group Holdings Limited:O	285,000	307,800		0.03	2026-03-31
436	0645	Ares Asia Limited:O	150,000	26,550		0.03	2025-03-17
437	1799	Xinte Energy Co., Ltd.:H	109,600	564,440		0.03	2026-03-25
438	0635	PLAYMATES HOLDINGS LIMITED:O	602,023	307,032		0.03	2025-10-30
439	9996	Peijia Medical Limited:O	195,000	1,197,300		0.03	2025-10-13
440	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	206,000	910,520		0.03	2026-03-09
441	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	30,000	3,270		0.03	2025-11-05
442	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	27,250	356,158		0.03	2026-01-30
443	9177	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	200	3,700		0.03	2026-01-05
444	9880	UBTECH ROBOTICS CORP LTD:H	123,450	12,604,245		0.03	2026-04-02
445	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	217,900	4,628,196		0.03	2026-04-02
446	1065	Tianjin Capital Environmental Protection Group Company Limited:H	96,000	399,360		0.03	2025-12-18
447	2818	Pando Bitcoin ETF:Unit	13,500	59,103		0.03	2026-03-25
448	1742	HPC Holdings Limited (KY):O	445,000	90,335		0.03	2026-02-13
449	0610	WAI KEE HOLDINGS LIMITED:O	220,000	202,400		0.03	2023-08-17
450	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	116,500	22,018,500		0.03	2026-04-02
451	3448	Global X China Core TECH ETF:O	787	83,697		0.03	2026-03-30
452	8163	NOIZ Group Limited:O	272,046	8,161		0.03	2024-08-15
453	1186	China Railway Construction Corporation Limited:H	573,011	3,048,419		0.03	2026-03-30
454	3708	World Digital Economy Asset Group Limited:O	181,000	45,250		0.03	2026-03-30
455	1800	China Communications Construction Company Limited:H	1,189,374	5,435,439		0.03	2026-03-19
456	0887	Emperor Watch & Jewellery Limited:O	1,950,000	614,250		0.03	2026-01-30
457	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	221,000	2,156,960		0.03	2026-03-17
458	0987	China Renewable Energy Investment Limited:O	669,186	127,145		0.03	2024-09-30
459	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,000	102,000		0.03	2025-01-08
460	1540	Left Field Printing Group Limited:O	132,118	55,490		0.03	2025-11-18
461	6865	Flat Glass Group Co., Ltd.:H	117,000	1,050,660		0.03	2026-04-02
462	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	141,820	524,167		0.03	2026-03-31
463	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,274,000	1,477,840		0.03	2026-01-23
464	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,120,000	3,920,000		0.03	2025-11-17
465	9919	Activation Group Holdings Limited (KY):O	194,000	184,300		0.03	2025-12-11
466	1949	Platt Nera International Limited:O	50,000	39,500		0.03	2025-12-08
467	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	752,000	191,760		0.03	2026-02-09
468	6680	JL MAG RARE-EARTH CO., LTD.:H	60,960	1,174,090		0.03	2026-04-01
469	0435	Sunlight Real Estate Investment Trust:Unit	450,000	1,008,000		0.03	2026-03-30
470	87001	Hui Xian Real Estate Investment Trust:Unit	1,664,228	723,939		0.03	2026-03-30
471	3988	BANK OF CHINA LIMITED:H	21,187,832	107,210,430		0.03	2026-04-02
472	3750	Contemporary Amperex Technology Co., Limited:H	39,300	24,660,750		0.03	2026-03-31
473	1786	CRCC High-Tech Equipment Corporation Limited:H	134,000	116,580		0.03	2025-11-06
474	1628	Yuzhou Group Holdings Company Limited:O	374,781	74,581		0.03	2026-01-27
475	1397	Baguio Green Group Limited:O	104,000	110,240		0.03	2026-03-30
476	3146	ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit	5	3,635		0.03	2026-01-14
477	3460	ChinaAMC Solana ETF:Unit	4,400	14,115		0.03	2026-03-18
478	3006	Global X AI & Innovative Technology Active ETF:Unit	50	5,160		0.03	2026-03-04
479	3029	Global X Hang Seng ESG ETF:Unit	750	3,650		0.03	2026-03-13
480	8507	i.century Holding Limited:O	100,000	22,500		0.03	2026-03-25
481	2779	China Xinhua Education Group Limited:O	400,000	204,000		0.02	2026-02-10
482	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	692,400	484,680	*	0.02	2025-06-19
483	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	686,000	1,015,280		0.02	2026-03-03
484	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	108,000	27,000		0.02	2023-03-14
485	9988	Alibaba Group Holding Limited (KY):O	4,711,307	558,289,880		0.02	2026-04-02
486	1718	Wan Kei Group Holdings Limited:O	75,000	28,500		0.02	2026-01-26
487	2158	Yidu Tech Inc.:O	250,000	1,280,000		0.02	2026-03-30
488	6823	HKT Limited (KY):O	1,856,523	22,816,668		0.02	2026-04-02
489	2683	Wah Sun Handbags International Holdings Limited:O	100,000	115,000		0.02	2025-04-30
490	2821	ABF Pan Asia Bond Index Fund:Unit	8,500	941,375		0.02	2026-04-02
491	0101	HANG LUNG PROPERTIES LIMITED:O	1,234,268	10,935,614		0.02	2026-04-02
492	2219	Chaoju Eye Care Holdings Limited:O	171,500	471,625		0.02	2026-04-01
493	3137	Global X USD Money Market ETF:Unit	100	111,570		0.02	2025-01-03
494	2007	Country Garden Holdings Company Limited:O	10,175,382	3,154,368		0.02	2026-04-02
495	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	76,139	3,077,538		0.02	2025-02-25
496	1995	Ever Sunshine Services Group Limited:O	410,000	746,200		0.02	2025-10-17
497	1448	Fu Shou Yuan International Group Limited:O	552,000	1,457,280	*	0.02	2026-03-23
498	0959	Century Entertainment International Holdings Limited:O	30,015	21,611	*	0.02	2021-03-04
499	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	601,000	637,060		0.02	2025-08-15
500	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	475,102	125,902		0.02	2026-03-17
501	1502	Financial Street Property Co., Limited:H	24,000	52,560		0.02	2026-04-02
502	1837	Natural Food International Holding Limited:O	506,000	834,900		0.02	2026-02-24
503	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	149,800	1,674,764		0.02	2026-01-14
504	3989	Capital Environment Holdings Limited:O	3,292,000	329,200		0.02	2025-08-15
505	3690	Meituan:B	1,287,495	103,321,474		0.02	2026-04-02
506	1979	TEN PAO GROUP HOLDINGS LIMITED:O	236,000	561,680		0.02	2026-04-01
507	1522	BII Railway Transportation Technology Holdings Company Limited:O	480,000	144,000		0.02	2026-04-02
508	2377	China Boqi Environmental (Holding) Co., Ltd.:O	195,039	193,089		0.02	2025-01-14
509	1407	JY GAS LIMITED:O	100,000	55,000		0.02	2025-03-27
510	1053	Chongqing Iron & Steel Company Limited:H	122,000	136,640		0.02	2025-12-18
511	8188	GME GROUP HOLDINGS LIMITED (KY):O	108,000	119,880		0.02	2025-08-25
512	8496	Global Uin Intelligence Holdings Limited:O	60,000	2,460	*	0.02	2025-08-01
513	8420	Nexion Technologies Limited:O	200,000	8,000		0.02	2026-02-09
514	1473	Pangaea Connectivity Technology Limited (KY):O	264,000	120,120		0.02	2025-11-11
515	0305	Wuling Motors Holdings Limited:O	740,000	344,100		0.02	2025-04-02
516	2228	XtalPi Holdings Limited:O	958,000	9,196,800		0.02	2026-04-02
517	1978	LH GROUP LIMITED (KY):O	178,000	56,960		0.02	2026-03-30
518	0033	International Genius Company:O	124,000	49,600	*	0.02	2025-09-30
519	0808	Prosperity Real Estate Investment Trust:Unit	349,000	509,540		0.02	2026-03-30
520	6080	Wing Chi Holdings Limited:O	246,000	28,782		0.02	2023-05-24
521	1372	China Carbon Neutral Development Group Limited:O	147,000	167,580		0.02	2026-03-05
522	2097	MIXUE Group:H	32,300	9,140,900		0.02	2026-04-01
523	0984	AEON STORES (HONG KONG) CO., LIMITED:O	55,500	18,870		0.02	2025-05-14
524	2358	Jiu Rong Holdings Limited:O	1,160,000	12,760		0.02	2026-03-27
525	1571	Xin Point Holdings Limited:O	212,000	903,120		0.02	2026-02-27
526	1875	BioDlink International Company Limited:O	163,200	816,000		0.02	2026-03-17
527	0264	China International Development Corporation Limited:O	100,000	183,000		0.02	2025-09-01
528	1490	AI X Tech Inc.:O	260,000	70,200		0.02	2026-03-23
529	1499	OKG Technology Holdings Limited:O	1,130,000	172,890		0.02	2026-03-27
530	8293	SingAsia Holdings Limited:O	45,200	14,690		0.02	2025-08-29
531	1986	Tsaker New Energy Tech Co., Limited:O	203,000	170,520		0.02	2025-03-06
532	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	148,000	643,800		0.02	2025-10-09
533	2465	Jiangsu Lopal Tech. Co., Ltd.:H	25,000	299,500		0.02	2026-01-29
534	3454	CSOP MAG Seven ETF:Unit	2,100	20,118		0.02	2026-03-20
535	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	80,000	501,600		0.02	2026-04-01
536	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,342,200	36,023,696		0.02	2026-04-02
537	0889	DATRONIX HOLDINGS LIMITED:O	66,000	20,130		0.02	2023-01-03
538	1912	Contel Technology Company Limited:O	27,000	9,855		0.02	2026-03-27
539	0563	Shanghai Industrial Urban Development Group Limited:O	973,685	282,369		0.02	2025-09-18
540	1348	Quali-Smart Holdings Limited:O	300,000	56,100		0.02	2026-01-13
541	0579	Beijing Jingneng Clean Energy Co., Limited:H	572,000	1,275,560		0.02	2026-03-06
542	0270	GUANGDONG INVESTMENT LIMITED:O	1,320,000	10,533,600		0.02	2026-03-26
543	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	631,794	1,396,265		0.02	2026-03-31
544	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	670,000	22,780	*	0.02	2024-10-09
545	8136	IMS Group Holdings Limited:O	200,000	9,200		0.02	2026-01-27
546	2836	iShares Core SENSEX India Index ETF:Unit	26,000	883,480		0.02	2026-04-02
547	6918	Kidztech Holdings Limited:O	174,000	27,840		0.02	2025-08-21
548	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,712,971	21,632,537		0.02	2026-03-31
549	1528	Red Star Macalline Group Corporation Ltd.:H	146,860	183,575		0.02	2025-08-11
550	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	250,595	99,235,620		0.02	2026-04-01
551	0538	Ajisen (China) Holdings Limited:O	215,000	217,150		0.02	2026-03-25
552	2511	HighTide Therapeutics, Inc.:O	112,500	366,750		0.02	2026-03-26
553	1188	Hybrid Kinetic Group Limited:O	3,976,000	47,712	*	0.02	2024-05-22
554	3963	China Rongzhong Financial Holdings Company Limited:O	118,000	19,234		0.02	2025-02-13
555	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	598,725	1,155,539		0.02	2026-02-11
556	3759	Pharmaron Beijing Co., Ltd.:H	68,475	1,436,606		0.02	2026-03-02
557	1778	Colour Life Services Group Co., Limited:O	360,000	71,280		0.02	2025-10-14
558	1340	Huisheng International Holdings Limited:O	178,000	8,544		0.02	2026-01-19
559	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	647,000	20,704	*	0.02	2023-10-19
560	3415	Global X S&P 500 Covered Call Active ETF:Unit	250	19,480		0.02	2026-02-24
561	1566	CA Cultural Technology Group Limited:O	226,000	11,526	*	0.02	2023-03-28
562	8450	EDICO Holdings Limited:O	190,000	24,510		0.02	2024-12-11
563	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	15,600	422,448		0.02	2026-03-26
564	6601	Cheerwin Group Limited:O	253,000	586,960		0.02	2026-03-25
565	0082	Crazy Sports Group Limited:O	858,000	68,640		0.02	2025-08-05
566	2382	Sunny Optical Technology (Group) Company Limited:O	203,750	12,204,625		0.02	2026-04-02
567	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	952,000	2,827,440		0.02	2026-03-24
568	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	577,213	461,770		0.02	2025-12-12
569	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,466,000	14,660	*	0.02	2025-07-03
570	0085	China Electronics Huada Technology Company Limited:O	380,000	429,400		0.02	2026-02-13
571	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	60,750	5,042		0.02	2026-04-01
572	1147	Edensoft Holdings Limited:O	380,000	42,940		0.02	2025-09-10
573	0343	CULTURECOM HOLDINGS LIMITED:O	309,900	43,386		0.02	2026-01-29
574	6960	Shuangdeng Group Co., Ltd.:H	28,000	325,080		0.02	2026-03-30
575	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	4,000	373,400		0.02	2025-11-26
576	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	399,424	4,745,157		0.02	2026-04-02
577	8491	Cool Link (Holdings) Limited:O	73,500	31,238		0.02	2026-02-12
578	0086	SUN HUNG KAI & CO. LIMITED:O	360,951	1,519,604		0.02	2026-03-06
579	8462	Omnibridge Holdings Limited:O	110,000	8,360		0.02	2026-01-09
580	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	164,000	887,240		0.02	2026-03-25
581	1446	Hung Fook Tong Group Holdings Limited:O	120,000	40,200		0.02	2024-11-07
582	0358	Jiangxi Copper Company Limited:H	253,000	8,804,400		0.02	2026-04-02
583	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,416,882	21,628,863		0.02	2026-04-02
584	1143	China Energy Storage Technology Development Limited:O	40,700	15,670		0.02	2025-11-14
585	1568	SUNDART HOLDINGS LIMITED:O	390,000	284,700		0.02	2025-06-11
586	9888	Baidu, Inc.:A	398,830	43,392,704		0.02	2026-04-01
587	2142	HBM Holdings Limited (KY):O	155,000	2,242,850		0.02	2026-03-30
588	9959	Linklogis Inc.:B	335,500	667,645		0.02	2026-02-27
589	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	102,000	313,140		0.02	2024-08-07
590	0819	Tianneng Power International Limited:O	200,000	1,490,000		0.02	2026-03-30
591	0476	Ev Dynamics (Holdings) Limited:O	56,000	36,400		0.02	2025-08-29
592	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	55,000	132,000		0.02	2026-03-02
593	8056	Life Concepts Holdings Limited (KY):O	20,000	2,500		0.02	2025-09-04
594	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	12,000	828	*	0.02	2024-10-17
595	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	167,000	354,040		0.02	2026-03-25
596	0229	RAYMOND INDUSTRIAL LIMITED:O	88,000	79,200		0.02	2026-01-30
597	2171	CARsgen Therapeutics Holdings Limited:O	100,000	1,839,000		0.02	2025-10-22
598	3306	JNBY Design Limited:O	93,500	2,008,380		0.02	2026-03-31
599	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	192,050	37,834		0.02	2025-11-27
600	1918	Sunac China Holdings Limited:O	2,876,157	2,991,203		0.02	2026-03-25
601	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	77,000	808,500		0.02	2026-02-05
602	1712	DRAGON MINING LIMITED:O	33,000	301,950		0.02	2026-03-25
603	0103	Shougang Century Holdings Limited:O	90,000	196,200		0.02	2025-11-06
604	3600	MODERN DENTAL GROUP LIMITED:O	162,000	993,060		0.02	2026-04-02
605	6118	Austar Lifesciences Limited:O	88,000	70,400		0.02	2025-10-09
606	3918	NagaCorp Ltd.:O	758,088	3,055,095		0.02	2026-03-31
607	6622	Zhaoke Ophthalmology Limited:O	94,010	285,790		0.02	2026-01-27
608	1285	Jiashili Group Limited:O	71,000	80,940		0.02	2026-04-01
609	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	71,800	341,050		0.02	2026-03-02
610	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	3,765	5,730,330		0.02	2026-02-20
611	1341	Hao Tian International Construction Investment Group Limited:O	1,872,000	58,032		0.02	2026-03-30
612	0008	PCCW LIMITED:O	1,307,046	7,698,501		0.02	2026-03-27
613	1629	Champion Alliance International Holdings Limited:O	92,000	16,468		0.02	2025-05-20
614	3686	Clifford Modern Living Holdings Limited:O	170,000	122,400		0.02	2025-07-10
615	0956	China Suntien Green Energy Corporation Limited:H	358,000	1,374,720		0.02	2026-03-17
616	1691	JS Global Lifestyle Company Limited:O	579,000	1,024,830		0.02	2026-04-01
617	1811	CGN New Energy Holdings Co., Ltd.:O	712,000	1,915,280		0.02	2026-03-30
618	1945	Zero2IPO Holdings Inc.:O	49,600	83,824		0.02	2021-10-28
619	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	214,000	4,153,740		0.02	2026-03-26
620	0366	Luks Group (Vietnam Holdings) Company Limited:O	82,288	70,768		0.02	2021-05-17
621	6978	Immunotech Biopharm Ltd:O	101,000	274,720		0.02	2026-04-02
622	0285	BYD Electronic (International) Company Limited:O	367,000	9,982,400		0.02	2026-04-02
623	1098	ROAD KING INFRASTRUCTURE LIMITED:O	121,000	76,230		0.02	2025-09-11
624	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	6,700	82,075		0.02	2026-03-25
625	1931	ETHK Labs Inc.:O	259,000	290,080		0.02	2026-02-10
626	1772	GANFENG LITHIUM GROUP CO., LTD.:H	77,840	5,690,104		0.02	2026-04-02
627	2525	Hesai Group:B	20,860	3,433,556		0.02	2026-04-02
628	6838	WINOX HOLDINGS LIMITED:O	96,000	21,120		0.02	2024-11-25
629	8313	ZACD GROUP LTD.:O	320,000	8,000		0.02	2022-06-22
630	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	173,000	75,255		0.02	2025-10-30
631	2269	WuXi Biologics (Cayman) Inc.:O	654,000	22,876,920		0.02	2026-04-02
632	0327	PAX Global Technology Limited:O	166,000	720,440		0.02	2026-03-24
633	0405	Yuexiu Real Estate Investment Trust:Unit	833,693	625,270		0.02	2026-01-13
634	1745	Lvji Technology Holdings Inc.:O	395,000	45,425		0.02	2026-03-18
635	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,248,750	63,686,250		0.02	2026-04-02
636	1408	Macau E&M Holding Limited:O	78,000	29,640		0.02	2022-07-26
637	0694	Beijing Capital International Airport Company Limited:H	292,000	560,640		0.02	2026-03-13
638	1618	Metallurgical Corporation of China Ltd.:H	445,000	720,900		0.02	2026-03-25
639	1610	COFCO Joycome Foods Limited:O	710,000	908,800		0.02	2026-01-30
640	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	812,265	6,863,639		0.02	2026-04-02
641	0999	Xiaocaiyuan International Holding Ltd.:O	180,000	1,224,000		0.02	2026-04-01
642	1108	Triumph New Energy Company Limited:H	38,000	139,460		0.02	2026-02-26
643	1024	Kuaishou Technology:B	555,600	24,946,440		0.02	2026-04-02
644	0002	CLP HOLDINGS LIMITED:O	383,200	28,548,400		0.02	2026-03-30
645	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	117,140	1,590,761		0.02	2026-04-02
646	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,660,000	99,600		0.02	2026-03-19
647	2587	HealthyWay Inc.:O	132,000	638,880		0.02	2026-03-18
648	0914	Anhui Conch Cement Company Limited:H	195,000	4,106,700		0.02	2026-03-23
649	1617	Nanfang Communication Holdings Limited:O	244,000	113,460		0.02	2026-04-02
650	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	212,000	487,600		0.01	2026-02-13
651	2033	Time Watch Investments Limited:O	304,000	98,800		0.01	2023-10-30
652	2302	CNNC International Limited:O	72,000	415,440		0.01	2026-03-30
653	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	32,000	550,720		0.01	2026-02-06
654	0228	China Energy Development Holdings Limited:O	66,025	110,922		0.01	2025-12-24
655	1753	Duiba Group Limited:O	155,600	22,406		0.01	2026-03-23
656	8113	V & V Technology Holdings Limited (KY):O	21,000	8,400		0.01	2025-05-23
657	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	16,800	*	0.01	2023-12-01
658	1707	Geotech Holdings Ltd.:O	240,000	10,080	*	0.01	2024-05-31
659	6887	Sunshine Lake Pharma Co., Ltd.:H	15,944	699,304		0.01	2026-02-25
660	1063	SUNCORP TECHNOLOGIES LIMITED:O	218,546	22,947		0.01	2021-04-26
661	9446	ChinaAMC 20+ Year US Treasury Bond Accumulating ETF:Unit	17	1,682		0.01	2025-08-14
662	1433	Cirtek Holdings Limited:O	280,000	22,680	*	0.01	2026-01-28
663	2001	China New Higher Education Group Limited:O	277,167	218,962		0.01	2026-03-04
664	6166	CIG SHANGHAI CO., LTD.:H	10,800	748,980		0.01	2026-04-02
665	8627	Orange Tour Cultural Holding Limited:O	112,000	7,504		0.01	2024-06-26
666	2885	Peiport Holdings Ltd.:O	56,000	50,400		0.01	2025-11-28
667	8176	SuperRobotics Holdings Limited (BM):O	100,000	3,900		0.01	2025-10-16
668	2367	Giant Biogene Holding Co., Ltd:O	149,400	4,233,996		0.01	2026-03-25
669	8427	WS-SK Target Group Limited:O	2,300	23,805		0.01	2026-03-06
670	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	116,000	104,400		0.01	2026-03-17
671	2187	Zhixin Group Holding Limited:O	124,000	106,640		0.01	2024-03-22
672	0704	Huscoke Holdings Limited:O	40,000	5,320	*	0.01	2026-03-30
673	2086	Leadway Technology Investment Group Limited:O	44,000	19,800		0.01	2024-08-08
674	1101	China Huarong Energy Company Limited:O	655,000	13,100	*	0.01	2025-03-20
675	1235	Travel Expert (Asia) Enterprises Limited:O	70,000	12,110		0.01	2025-09-10
676	2899	ZIJIN MINING GROUP CO., LTD.:H	820,000	28,962,400		0.01	2026-03-31
677	1180	Paradise Entertainment Limited (BM):O	144,000	68,400		0.01	2026-03-24
678	0076	Elate Holdings Limited:O	60,501	9,922		0.01	2026-01-14
679	0535	Gemdale Properties and Investment Corporation Limited:O	2,258,000	316,120		0.01	2025-08-08
680	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	90,000	1,262,700		0.01	2026-04-01
681	1163	ADTIGER CORPORATIONS LIMITED:O	120,000	19,560		0.01	2025-07-14
682	1036	Vanke Overseas Investment Holding Company Limited:O	52,000	96,720		0.01	2025-05-19
683	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	1,280	31,232		0.01	2026-04-02
684	2631	SICC Co., Ltd:H	7,300	363,978		0.01	2026-03-25
685	1812	Shandong Chenming Paper Holdings Limited:H	70,000	74,200		0.01	2026-03-19
686	3301	Ronshine China Holdings Limited:O	223,000	23,861		0.01	2026-02-03
687	0195	Greentech Technology International Limited:O	180,000	50,400	*	0.01	2024-07-11
688	1038	CK Infrastructure Holdings Limited:O	331,800	21,301,560		0.01	2026-03-31
689	1243	WANG ON PROPERTIES LIMITED:O	2,000,000	70,000		0.01	2025-09-17
690	8133	Jisheng Group Holdings Limited:O	5,000	1,875		0.01	2023-07-18
691	0181	FUJIAN HOLDINGS LIMITED:O	150,000	19,500		0.01	2015-08-19
692	2236	WISON ENGINEERING SERVICES CO. LTD.:O	533,000	277,160		0.01	2026-03-27
693	6885	Henan Jinma Energy Company Limited:H	70,000	72,100		0.01	2026-01-21
694	0257	China Everbright Environment Group Limited (b1961-07-10):O	799,300	4,220,304		0.01	2026-03-26
695	1064	Zhong Hua International Holdings Limited:O	100,000	7,400		0.01	2025-09-03
696	0240	BUILD KING HOLDINGS LIMITED:O	161,500	302,005		0.01	2026-03-27
697	1470	Prosper One International Holdings Company Limited:O	104,000	16,328		0.01	2025-08-15
698	8613	Oriental Payment Group Holdings Limited:O	250,000	7,500		0.01	2023-02-06
699	0411	LAM SOON (HONG KONG) LIMITED:O	31,500	399,735		0.01	2026-02-24
700	3383	Agile Group Holdings Limited (KY):O	652,000	156,480		0.01	2026-02-13
701	2612	CSI Properties Limited (BM):Wrnt	59,185	1,361		0.01	2026-02-23
702	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	193,000	223,880		0.01	2026-04-01
703	8072	Langu Company Limited:O	21,500	10,105		0.01	2024-08-30
704	6108	New Ray Medicine International Holding Limited:O	25,600	5,094		0.01	2025-07-23
705	2107	First Service Holding Limited:O	160,000	24,000		0.01	2025-10-03
706	2009	BBMG Corporation:H	296,000	224,960		0.01	2026-01-19
707	9660	Horizon Robotics:B	1,580,400	10,478,052		0.01	2026-04-02
708	6822	King's Flair International (Holdings) Limited:O	88,000	32,120		0.01	2024-05-14
709	0947	MOBI Development Co., Ltd.:O	100,000	20,300		0.01	2026-03-13
710	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	128,852	2,373,454		0.01	2026-03-26
711	3669	China Yongda Automobiles Services Holdings Limited:O	232,500	299,925		0.01	2026-03-20
712	0393	Glorious Sun Enterprises Limited:O	188,000	261,320		0.01	2025-08-21
713	2203	Brainhole Technology Limited:O	100,000	16,900		0.01	2026-01-15
714	2528	Forward Fashion (International) Holdings Company Limited:O	50,000	20,000		0.01	2026-04-02
715	6663	IWS Group Holdings Limited:O	100,000	25,500		0.01	2024-10-30
716	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	67,500	1,404,000		0.01	2026-02-04
717	2500	Venus Medtech (Hangzhou) Inc.:H	55,000	120,450		0.01	2026-03-25
718	1951	Jinxin Fertility Group Limited:O	340,000	853,400		0.01	2026-03-26
719	8213	StarGlory Holdings Company Limited:O	68,750	17,119		0.01	2022-01-12
720	0888	BlockFin Holdings Limited:O	176,000	10,208		0.01	2025-09-17
721	1941	Ye Xing Group Holdings Limited:O	50,000	15,250		0.01	2022-05-16
722	1518	New Century Healthcare Holding Co. Limited:O	60,000	32,400		0.01	2023-03-03
723	0613	Planetree International Development Limited:O	140,000	197,400		0.01	2026-03-13
724	1133	Harbin Electric Company Limited:H	82,000	1,699,040		0.01	2026-04-02
725	0902	HUA NENG POWER INTERNATIONAL, INC.:H	570,000	3,397,200		0.01	2026-03-27
726	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,120	327,824		0.01	2025-07-15
727	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	2,300	18,400		0.01	2026-04-02
728	6162	China Tianrui Automotive Interiors Co., LTD:O	240,000	41,760		0.01	2026-02-20
729	1960	TBK & Sons Holdings Limited:O	120,000	49,200		0.01	2024-10-08
730	0911	Qianhai Health Holdings Limited:O	20,200	5,353		0.01	2026-01-02
731	1611	Bitfire Group Holdings Limited (VG):O	89,500	189,740		0.01	2026-02-02
732	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	274,800	3,696,060		0.01	2026-01-29
733	0533	GOLDLION HOLDINGS LIMITED:O	115,000	109,250		0.01	2026-04-01
734	0131	CHEUK NANG (HOLDINGS) LIMITED:O	76,802	96,003		0.01	2025-08-14
735	8611	Mindtell Technology Limited:O	55,000	50,050		0.01	2025-02-04
736	0038	FIRST TRACTOR COMPANY LIMITED:H	46,000	381,800		0.01	2026-03-20
737	0755	DevGreat Group Limited:O	20,928	7,534		0.01	2025-11-28
738	8621	Metropolis Capital Holdings Limited:O	112,000	4,032		0.01	2020-08-20
739	8668	Ying Hai Group Holdings Company Limited:O	140,000	13,020		0.01	2020-02-20
740	3800	GCL Technology Holdings Limited (KY):O	3,869,000	3,636,860		0.01	2026-04-02
741	0272	SHUI ON LAND LIMITED:O	934,132	485,749		0.01	2026-02-24
742	0806	Value Partners Group Limited:O	212,000	421,880		0.01	2026-03-25
743	1273	Hong Kong Finance Group Limited:O	48,000	28,320		0.01	2025-08-25
744	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	35,700	21,420	*	0.01	2025-01-02
745	8112	Cornerstone Financial Holdings Limited:O	26,400	2,666		0.01	2022-04-28
746	1880	China Tourism Group Duty Free Corporation Limited:H	14,400	958,320		0.01	2026-03-25
747	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	500,000	43,000		0.01	2026-03-04
748	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	320,000	21,120		0.01	2025-09-05
749	1416	CTR Holdings Limited (KY):O	160,000	28,800		0.01	2026-03-09
750	3323	China National Building Material Company Limited:H	424,000	2,056,400		0.01	2026-03-25
751	0314	Sipai Health Technology Co., Ltd.:O	84,000	177,240		0.01	2026-01-08
752	0712	Comtec Solar Systems Group Limited:O	120,000	11,400		0.01	2025-09-12
753	1777	Fantasia Holdings Group Co., Limited:O	649,500	54,558		0.01	2026-01-29
754	2459	Sanergy Group Limited:O	218,000	19,838		0.01	2026-03-26
755	8092	ITE (HOLDINGS) LIMITED:O	104,000	3,536		0.01	2026-03-26
756	1376	Raffles Interior Limited:O	112,000	10,752	*	0.01	2026-02-27
757	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	83,500	330,660		0.01	2025-06-09
758	2772	Zhongliang Holdings Group Company Limited:O	495,880	17,852		0.01	2026-04-02
759	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	278,000	13,344		0.01	2022-11-28
760	2138	EC Healthcare:O	132,000	67,320		0.01	2026-03-13
761	0521	CWT International Limited:O	1,259,750	377,925		0.01	2026-02-23
762	1638	Kaisa Group Holdings Ltd.:O	1,054,923	95,998		0.01	2026-04-02
763	2618	JD Logistics, Inc.:O	731,842	10,333,609		0.01	2026-04-01
764	0552	China Communications Services Corporation Limited:H	262,000	1,066,340		0.01	2026-01-29
765	3997	Telecom Service One Holdings Limited:O	14,000	12,040		0.01	2026-03-17
766	3990	Midea Real Estate Holding Limited:O	156,424	531,842		0.01	2026-03-26
767	0225	Pokfulam Development Company Limited:O	12,000	66,600		0.01	2026-02-03
768	0001	CK Hutchison Holdings Limited:O	416,402	25,296,422		0.01	2026-03-27
769	0757	Solargiga Energy Holdings Limited:O	361,000	27,075		0.01	2026-03-23
770	1515	China Resources Medical Holdings Company Limited:O	140,500	393,400		0.01	2025-09-19
771	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	805,299	20,132,475		0.01	2026-03-31
772	0390	CHINA RAILWAY GROUP LIMITED:H	455,000	1,856,400		0.01	2026-03-26
773	0242	SHUN TAK HOLDINGS LIMITED:O	326,000	185,820		0.01	2025-12-16
774	2150	Nayuki Holdings Limited:O	184,000	147,200		0.01	2026-03-26
775	6190	Bank of Jiujiang Co., Ltd.:H	52,000	115,440		0.01	2026-02-02
776	6098	Country Garden Services Holdings Company Limited:O	350,804	2,101,316		0.01	2026-04-02
777	2610	Nanshan Aluminium International Holdings Limited:O	66,800	3,500,320		0.01	2026-03-27
778	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	61,000	220,820		0.01	2026-03-26
779	1312	Kontafarma China Holdings Limited:O	600,000	18,000		0.01	2026-01-06
780	0341	CAFE DE CORAL HOLDINGS LIMITED:O	62,000	267,220		0.01	2025-11-28
781	0918	Majestic Dragon AeroTech Holdings Limited:O	118,800	87,912		0.01	2024-03-14
782	0543	Pacific Online Limited:O	121,000	38,115		0.01	2025-09-23
783	1313	China Resources Building Materials Technology Holdings Limited:O	744,000	1,130,880		0.01	2026-02-26
784	0804	Pinestone Capital Limited:O	6,487	22,445		0.01	2025-08-19
785	8222	E Lighting Group Holdings Limited:O	48,000	1,632		0.01	2020-01-31
786	0813	Shimao Group Holdings Limited:O	975,910	169,808		0.01	2026-03-27
787	1183	MECOM Power and Construction Limited:O	421,000	69,044		0.01	2024-09-26
788	1233	Times China Holdings Limited:O	308,153	20,646		0.01	2026-04-02
789	2331	LI NING COMPANY LIMITED:O	271,500	5,896,980		0.01	2026-03-30
790	1429	Skymission Group Holdings Limited:O	168,000	53,760		0.01	2021-06-02
791	2282	MGM China Holdings Limited:O	398,400	4,446,144		0.01	2026-03-24
792	6123	YTO International Express and Supply Chain Technology Limited:O	44,000	62,480		0.01	2025-11-14
793	0689	EPI (Holdings) Limited:O	64,530	16,455		0.01	2026-01-30
794	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,000	7,500		0.01	2026-01-14
795	8391	Cornerstone Technologies Holdings Limited:O	108,000	52,920		0.01	2026-01-27
796	2722	Chongqing Machinery & Electric Co., Ltd.:H	114,000	275,880		0.01	2026-03-26
797	1592	Anchorstone Holdings Limited:O	30,000	4,800		0.01	2025-10-27
798	1982	NAMESON HOLDINGS LIMITED:O	236,000	240,720		0.01	2025-12-08
799	0241	Alibaba Health Information Technology Limited:O	1,668,730	7,876,406		0.01	2026-04-01
800	1596	Hebei Yichen Industrial Group Corporation Limited:H	23,000	17,020		0.01	2026-03-31
801	1184	S.A.S. Dragon Holdings Limited:O	64,000	309,120		0.01	2026-01-22
802	1733	E-Commodities Holdings Limited:O	272,650	220,847		0.01	2026-01-20
803	0041	GREAT EAGLE HOLDINGS LIMITED:O	76,312	1,273,647		0.01	2026-04-01
804	0588	Beijing North Star Company Limited:H	72,000	53,280		0.01	2025-03-17
805	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	147,982	88,789		0.01	2026-03-23
806	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	64,000	254,080		0.01	2026-03-25
807	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	111,500	561,960		0.01	2026-03-27
808	2638	HK Electric Investments Limited:O	894,500	5,823,195		0.01	2026-04-01
809	0698	TONGDA GROUP HOLDINGS LIMITED:O	19,700	57,327		0.01	2025-11-12
810	9868	XPeng Inc.:A	158,000	10,704,500		0.01	2026-04-01
811	0168	TSINGTAO BREWERY COMPANY LIMITED:H	66,000	3,356,100		0.01	2026-03-09
812	1836	Stella International Holdings Limited:O	84,500	1,247,220		0.01	2026-03-23
813	0347	Angang Steel Company Limited:H	142,000	214,420		0.01	2026-01-30
814	501	OmniVision Integrated Circuits Group, Inc.:H	5,100	390,915		0.01	2026-04-01
815	1419	Human Health Holdings Limited:O	38,000	31,160		0.01	2024-05-17
816	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	18,000	18,000		0.01	2025-08-25
817	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	155,040	1,353,499		0.01	2026-02-26
818	1548	Genscript Biotech Corporation:O	218,000	2,694,480		0.01	2026-03-30
819	6186	China Feihe Limited:O	877,000	3,069,500		0.01	2026-04-01
820	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	294,000	285,180		0.01	2026-03-23
821	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	4,340		0.01	2025-01-08
822	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	8,172		0.01	2023-09-05
823	0020	SenseTime Group Inc.:B	3,904,000	7,222,400		0.01	2026-04-02
824	8082	Qing Hua Holding Group Company Limited (BM):O	260,000	10,400		0.01	2023-01-31
825	9961	TRIP.COM GROUP LIMITED:O	66,700	26,053,020		0.01	2026-04-02
826	2186	Luye Pharma Group Ltd.:O	386,000	1,127,120		0.01	2026-02-24
827	2669	China Overseas Property Holdings Limited:O	317,083	1,277,844		0.01	2026-04-02
828	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	11,472	243,436		0.01	2026-03-10
829	6613	Lens Technology Co., Ltd.:H	28,800	541,728		0.01	2026-04-02
830	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	240,000	1,692,000		0.01	2026-03-24
831	9923	YEAHKA LIMITED:O	44,000	301,400		0.01	2026-03-11
832	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,500	4,575		0.01	2021-01-11
833	1516	Sunac Services Holdings Limited:O	288,755	254,104		0.01	2026-03-20
834	3896	Kingsoft Cloud Holdings Limited:O	428,000	3,047,360		0.01	2026-04-02
835	1128	Wynn Macau, Limited:O	496,800	2,811,888		0.01	2026-04-02
836	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	123,221	550,798		0.01	2026-01-19
837	6959	Changjiu Holdings Limited:O	19,000	91,200		0.01	2025-07-09
838	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	86,300	1,030,422		0.01	2026-02-23
839	0992	LENOVO GROUP LIMITED:O	1,164,574	11,284,722		0.01	2026-04-01
840	8137	Honbridge Holdings Limited:O	1,360,000	571,200		0.01	2026-03-30
841	0376	Yunfeng Financial Group Limited:O	378,000	1,077,300		0.01	2026-04-01
842	0419	Hony Media Group:O	137,953	30,764		0.01	2025-12-12
843	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	24,000	9,360		0.01	2026-03-09
844	8511	Min Fu International Holding Limited (KY):O	2,400	2,232		0.01	2024-10-04
845	1890	China Kepei Education Group Limited:O	186,000	232,500		0.01	2026-01-29
846	0039	China Beidahuang Industry Group Holdings Limited:O	736,000	33,120	*	0.01	2026-01-23
847	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	3,200	6,336		0.01	2026-02-24
848	1696	SISRAM MEDICAL LTD:O	42,800	142,952		0.01	2026-03-30
849	0810	China Castson 81 Finance Company Limited (BM):O	18,600	2,306		0.01	2025-02-26
850	0700	TENCENT HOLDINGS LIMITED:O	833,314	407,657,209		0.01	2026-04-02
851	0072	Meta Media Holdings Limited:O	40,000	9,600		0.01	2023-09-18
852	3423	CMS Hang Seng Tech Index ETF:Unit	5,010	41,884		0.01	2026-03-30
853	8096	Tasty Concepts Holding Limited:O	17,500	2,100		0.01	2023-11-13
854	1798	China Datang Corporation Renewable Power Co., Limited:H	227,000	347,310		0.01	2026-04-02
855	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	80,145	49,690		0.01	2021-06-02
856	2393	Yestar Healthcare Holdings Company Limited:O	210,000	20,790		0.01	2026-01-22
857	1449	Leader Education Limited (KY):O	60,000	16,200		0.01	2020-09-18
858	1328	Goldstream Investment Limited:O	23,000	67,620		0.01	2025-10-28
859	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	216,916	1,553,119		0.01	2026-03-30
860	0354	CHINASOFT INTERNATIONAL LIMITED:O	242,000	839,740		0.01	2026-04-02
861	0212	NANYANG HOLDINGS LIMITED:O	3,000	87,600		0.01	2022-02-22
862	1652	Fusen Pharmaceutical Company Limited:O	65,000	81,900		0.01	2026-03-10
863	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	5,800	42,920		0.01	2026-03-31
864	1102	Enviro Energy International Holdings Limited:O	126,000	6,804		0.01	2025-03-25
865	0145	CCIAM Future Energy Limited (b1964-11-28):O	32,000	6,688		0.01	2025-09-10
866	0591	China High Precision Automation Group Limited:O	90,000	20,700		0.01	2026-03-18
867	0524	Great Wall Terroir Holdings Limited:O	17,000	11,900		0.01	2023-06-12
868	1085	HENGXIN TECHNOLOGY LTD.:O	40,000	50,800		0.01	2025-08-05
869	0865	Jiande International Holdings Limited:O	500,000	19,500		0.01	2023-02-21
870	0406	YAU LEE HOLDINGS LIMITED:O	37,500	29,250		0.01	2026-03-17
871	0300	Midea Group Co., Ltd.:H	55,500	4,673,100		0.01	2026-04-01
872	9887	Nanjing Leads Biolabs Co., Ltd.:H	13,000	1,156,350		0.01	2026-03-13
873	9922	Jiumaojiu International Holdings Limited:O	118,000	206,500		0.01	2026-03-11
874	0106	Landsea Green Management Limited:O	400,000	7,600	*	0.01	2024-11-19
875	0636	KLN Logistics Group Limited (BM):O	152,416	1,012,042		0.01	2026-03-06
876	2533	Black Sesame International Holding Limited:O	56,900	870,570		0.01	2026-03-25
877	2003	VCREDIT HOLDINGS LIMITED:O	41,000	59,860		0.01	2021-07-13
878	0596	Inspur Digital Enterprise Technology Limited:O	102,000	238,680		0.01	2026-04-01
879	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	2,700	47,547		0.01	2026-03-25
880	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,600	71,008		0.01	2026-02-23
881	1258	China Nonferrous Mining Corporation Limited:O	323,000	3,830,780		0.01	2026-03-30
882	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	46,000	103,040		0.01	2026-01-28
883	3313	ArtGo Holdings Limited:O	116,500	13,631		0.01	2024-12-16
884	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	2,100	51,870		0.01	2026-03-19
885	0410	SOHO CHINA LIMITED:O	424,000	186,560		0.01	2024-10-03
886	2629	Mirxes Holding Company Limited:O	24,300	301,563	*	0.01	2026-04-02
887	2438	Mobvoi Inc.:O	126,000	47,880		0.01	2026-03-18
888	0817	China Jinmao Holdings Group Limited:O	1,095,353	1,456,819		0.01	2026-03-05
889	1675	AsiaInfo Technologies Limited:O	76,000	441,560		0.01	2026-03-26
890	0777	NetDragon Websoft Holdings Limited:O	42,500	385,900		0.01	2026-03-31
891	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	20,800	1,386,320		0.01	2026-03-31
892	6030	CITIC Securities Company Limited:H	210,390	5,104,061		0.01	2026-03-26
893	6682	Phancy Group Co., Ltd.:H	25,600	957,952		0.01	2026-04-01
894	3993	CMOC Group Limited (CN):H	315,000	5,342,400		0.01	2026-04-02
895	1789	AK Medical Holdings Limited:O	90,000	578,700		0.01	2025-11-05
896	1705	B & S International Holdings Ltd.:O	32,000	18,560		0.01	2021-07-08
897	2372	WEIli Holdings Limited:O	64,000	26,880		0.01	2023-06-19
898	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	7,600		0.01	2022-09-19
899	3167	ICBC CSOP S&P New China Sectors ETF:Unit	750	47,625		0.01	2024-06-11
900	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	34,000	49,980		0.01	2026-03-03
901	1368	Xtep International Holdings Limited:O	221,619	1,001,718		0.01	2026-04-02
902	6820	FriendTimes Inc.:O	172,000	84,280		0.01	2026-03-18
903	0098	Xingfa Aluminium Holdings Limited:O	33,000	248,820		0.01	2026-01-29
904	1200	Midland Holdings Limited (BM):O	56,000	161,280		0.01	2026-03-10
905	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	432,000	501,120		0.01	2026-03-23
906	9911	Newborn Town Inc.:O	110,000	906,400		0.01	2026-03-23
907	1750	REM Group (Holdings) Limited:O	140,000	15,680		0.01	2026-03-24
908	0799	IGG Inc:O	89,000	323,070		0.01	2026-04-02
909	0609	Tiande Chemical Holdings Limited:O	68,000	91,800		0.01	2023-02-06
910	0868	XINYI GLASS HOLDINGS LIMITED:O	341,789	3,387,129		0.01	2026-04-02
911	1651	Precision Tsugami (China) Corporation Limited:O	29,000	1,053,280		0.01	2026-03-31
912	6989	Excellence Commercial Property & Facilities Management Group Limited:O	94,000	57,340		0.01	2025-10-31
913	3050	Global X China Global Leaders ETF:Unit	50	2,559		0.01	2025-06-17
914	3337	Anton Oilfield Services Group:O	228,000	248,520		0.01	2026-03-19
915	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	42,100	226,077		0.01	2026-01-30
916	1137	Hong Kong Technology Venture Company Limited:O	60,000	78,000		0.01	2026-01-14
917	0506	China Foods Limited:O	212,000	803,480		0.01	2026-04-01
918	8160	Goldway Education Group Limited:O	15,360	8,909		0.01	2024-06-28
919	6198	Qingdao Port International Co., Ltd.:H	83,000	579,340		0.01	2025-05-14
920	3360	Far East Horizon Limited:O	361,000	2,573,930		0.01	2026-04-02
921	1545	Design Capital Limited (KY):O	150,000	16,200		0.01	2024-10-09
922	2386	SINOPEC Engineering (Group) Co., Ltd.:H	123,500	741,000		0.01	2026-04-01
923	6818	China Everbright Bank Company Limited:H	949,000	2,865,980		0.01	2026-03-16
924	0546	Fufeng Group Limited:O	187,000	1,252,900		0.01	2026-04-02
925	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	38,000	19,380		0.01	2025-07-07
926	2389	Beijing Health (Holdings) Limited (KY):O	450,000	28,350		0.01	2025-03-18
927	3968	CHINA MERCHANTS BANK CO., LTD.:H	339,044	16,850,487		0.01	2026-03-24
928	8510	Top Standard Corporation:O	17,600	2,816		0.01	2024-01-19
929	2343	PACIFIC BASIN SHIPPING LIMITED:O	379,000	1,114,260		0.01	2026-03-06
930	2016	CHINA ZHESHANG BANK CO., LTD.:H	434,000	1,063,300		0.01	2026-03-05
931	0088	TAI CHEUNG HOLDINGS LIMITED:O	45,000	180,000		0.01	2026-03-31
932	2356	DAH SING BANKING GROUP LIMITED:O	101,905	1,265,660		0.01	2026-03-27
933	1958	BAIC Motor Corporation Limited:H	182,500	290,175		0.01	2026-03-20
934	0818	Hi Sun Technology (China) Limited:O	201,000	86,430		0.01	2026-02-26
935	0831	CONVENIENCE RETAIL ASIA LIMITED:O	56,000	21,000		0.01	2026-01-16
936	3315	Goldpac Group Limited:O	58,000	45,820		0.01	2025-07-30
937	0401	Wanjia Group Holdings Limited:O	80,000	9,040		0.01	2026-04-01
938	2051	Vala Inc. (KY):O	115,500	73,920		0.01	2022-11-28
939	0878	SOUNDWILL HOLDINGS LIMITED:O	20,000	137,800		0.01	2026-04-01
940	0743	Asia Cement (China) Holdings Corporation:O	110,500	232,050		0.01	2026-03-25
941	2238	Guangzhou Automobile Group Co., Ltd.:H	198,000	613,800		0.01	2026-03-18
942	1478	Q Technology (Group) Company Limited:O	84,000	650,160		0.01	2026-04-02
943	0880	SJM Holdings Limited:O	497,610	1,059,909		0.01	2026-03-19
944	1475	NISSIN FOODS COMPANY LIMITED:O	73,000	529,250		0.01	2026-04-02
945	0005	HSBC HOLDINGS PLC:O	1,193,163	155,111,190		0.01	2026-04-02
946	2110	Tian Cheng Holdings Limited:O	25,000	2,500		0.01	2026-03-17
947	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	387,000	5,735,340		0.01	2026-03-26
948	0884	CIFI Holdings (Group) Co. Ltd.:O	1,241,028	86,872		0.01	2026-03-27
949	0683	KERRY PROPERTIES LIMITED:O	100,500	2,213,010		0.01	2026-03-25
950	1347	HUA HONG SEMICONDUCTOR LIMITED:O	120,000	9,522,000		0.01	2026-04-02
951	0853	MicroPort Scientific Corporation:O	132,300	1,213,191		0.01	2026-03-20
952	2777	Guangzhou R&F Properties Co., Ltd.:H	258,800	94,462		0.01	2025-10-21
953	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	8,000	233,440		0.01	2026-02-02
954	0656	FOSUN INTERNATIONAL LIMITED:O	559,235	2,399,118		0.01	2026-03-05
955	6660	AIM Vaccine Co., Ltd.:H	34,800	106,488		0.01	2026-02-03
956	1358	PW Medtech Group Limited:O	101,000	109,080		0.01	2026-04-01
957	1508	China Reinsurance (Group) Corporation:H	456,000	665,760		0.01	2026-04-01
958	6628	Transcenta Holding Limited:O	30,650	86,433		0.01	2026-02-02
959	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	208,000	95,680		0.01	2026-03-30
960	1623	Hilong Holding Limited:O	114,000	28,500		0.01	2025-08-25
961	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	2,070		0.01	2024-02-22
962	0369	Wing Tai Properties Limited:O	92,000	199,640		0.01	2026-02-05
963	3186	E Fund (HK) Solactive Biopharma Select Index ETF:Unit	100	1,639		0.01	2026-03-31
964	0062	Transport International Holdings Limited:O	35,600	380,208		0.01	2026-04-02
965	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	30,250		0.01	2021-11-25
966	3380	Logan Group Company Limited:O	371,000	471,170		0.01	2026-03-31
967	6082	Shanghai Biren Technology Co., Ltd.:H	78,200	2,306,900		0.01	2026-04-02
968	0998	China CITIC Bank Corporation Limited:H	967,113	7,659,535		0.01	2026-03-16
969	0297	Sinofert Holdings Limited:O	456,000	752,400		0.01	2026-03-31
970	0673	China Health Group Limited:O	90,000	46,800		0.01	2025-11-07
971	2136	Lifestyle China Group Limited:O	95,000	61,750		0.01	2026-03-26
972	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	163,194	1,297,392		0.01	2026-03-31
973	0708	China Evergrande New Energy Vehicle Group Limited:O	702,500	119,425	*	0.01	2025-04-25
974	0320	COMPUTIME GROUP LIMITED:O	54,000	24,300		0.01	2022-04-07
975	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	21,000	497,700		0.01	2026-03-10
976	0428	Cocoon Holdings Limited:O	8,200	1,804		0.01	2025-06-30
977	0857	PETROCHINA COMPANY LIMITED:H	1,340,000	14,431,800		0.01	2026-04-02
978	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	60	6,381		0.01	2026-03-26
979	0751	Skyworth Group Limited:O	120,000	740,400		0.01	2026-03-10
980	9992	POP MART INTERNATIONAL GROUP LIMITED:O	85,000	12,053,000		0.01	2026-04-02
981	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,011	4,506		0.01	2025-10-09
982	0397	Minerva Group Holding Limited:O	144,022	6,769		0.01	2025-09-19
983	1125	LAI FUNG HOLDINGS LIMITED:O	20,749	18,259		0.01	2019-02-13
984	6078	Hygeia Healthcare Holdings Co., Limited:O	38,600	476,710		0.01	2026-03-24
985	1302	LifeTech Scientific Corporation:O	290,000	527,800		0.01	2026-04-02
986	9882	Best Linking Group Holdings Limited:O	50,000	41,000		0.01	2024-09-13
987	6696	Many Idea Cloud Holdings Limited:O	42,000	123,480	*	0.01	2026-03-18
988	2246	GOGOX HOLDINGS LIMITED:O	4,120	7,910		0.01	2025-04-28
989	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	18,100	690,334		0.01	2026-04-02
990	2392	Xuan Wu Cloud Technology Holdings Limited:O	34,500	45,195		0.01	2026-03-31
991	9696	Tianqi Lithium Corporation:H	14,200	660,584		0.01	2026-03-27
992	0646	China Environmental Technology Holdings Limited:O	21,200	3,201		0.01	2021-09-30
993	0023	BANK OF EAST ASIA, LIMITED (THE):O	162,744	2,192,162		0.01	2026-04-02
994	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	66,000	159,720		0.01	2026-01-22
995	1563	Alliance International Education Leasing Holdings Limited:O	104,000	16,640		0.01	2025-09-15
996	6999	Leading Holdings Group Limited:O	63,000	7,371	*	0.01	2022-12-13
997	1208	MMG Limited (HK):O	743,000	5,624,510		0.01	2026-04-02
998	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	71,000	1,983,740		0.01	2026-03-31
999	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	22,000	4,180		0.01	2024-05-29
1000	0921	Hisense Home Appliances Group Co., Ltd.:H	28,000	564,480		0.01	2026-02-23
1001	6936	S.F. Holding Co., Ltd.:H	14,600	518,300		0.01	2026-03-19
1002	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	63,000	1,056,510		0.01	2026-03-31
1003	6690	Haier Smart Home Co., Ltd.:H	173,200	3,540,208		0.01	2026-04-02
1004	1866	CHINA XLX FERTILISER LTD.:O	77,000	861,630		0.01	2026-04-02
1005	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,125,762	8,015,425		0.01	2026-04-02
1006	1045	APT SATELLITE HOLDINGS LIMITED:O	56,000	178,080		0.01	2026-03-27
1007	0839	China Education Group Holdings Limited (KY):O	168,297	449,353		0.01	2026-02-27
1008	1051	G-Resources Group Limited:O	27,056	297,616		0.01	2026-03-23
1009	2108	K2 F&B Holdings Limited:O	48,000	19,920		0.01	2022-08-12
1010	2455	Runhua Living Service Group Holdings Limited:O	18,000	11,520		0.01	2026-03-11
1011	8007	Global Strategic Group Limited:O	11,263	2,985		0.01	2025-06-16
1012	0019	SWIRE PACIFIC LIMITED:A	46,500	4,068,750		0.01	2026-04-02
1013	0941	China Mobile Limited (HK):O	1,287,420	103,057,971		0.01	2026-04-02
1014	2878	Solomon Systech (International) Limited:O	148,000	54,020		0.01	2026-02-04
1015	8206	Shentong Robot Education Group Company Limited:O	112,000	4,256	*	0.01	2025-06-12
1016	1260	Wonderful Sky Financial Group Holdings Limited:O	68,000	29,580		0.01	2025-07-02
1017	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	32,000	465,280		0.01	2026-03-13
1018	3300	CHINA GLASS HOLDINGS LIMITED:O	108,000	55,080		0.01	2025-11-17
1019	2326	New Provenance Everlasting Holdings Limited:O	1,240,000	12,400		0.01	2025-08-06
1020	3933	United Laboratories International Holdings Limited (The):O	116,000	1,222,640		0.01	2026-03-23
1021	6169	China YuHua Education Corporation Limited:O	252,000	120,960		0.01	2026-02-12
1022	0371	Beijing Enterprises Water Group Limited:O	590,000	1,640,200		0.01	2026-03-19
1023	2146	Roiserv Lifestyle Services Co., Ltd.:H	5,500	6,215		0.01	2024-06-14
1024	2495	Voicecomm Technology Co., Ltd.:H	1,660	86,320		0.01	2026-03-17
1025	1816	CGN Power Co., Ltd.:H	649,000	2,284,480		0.01	2026-04-01
1026	1105	SING TAO NEWS CORPORATION LIMITED:O	51,000	10,200		0.01	2021-02-16
1027	3773	Yinsheng Digifavor Company Limited:O	24,000	45,840		0.01	2023-08-14
1028	2180	ManpowerGroup Greater China Limited:O	12,000	64,920		0.01	2026-03-02
1029	1988	China Minsheng Banking Corp., Ltd.:H	479,232	1,753,989		0.01	2026-03-09
1030	0357	Hainan Meilan International Airport Company Limited:H	13,000	82,160		0.01	2026-03-31
1031	2866	COSCO SHIPPING Development Co., Ltd.:H	197,000	228,520		0.01	2026-03-13
1032	0165	CHINA EVERBRIGHT LIMITED (HK):O	96,000	569,280		0.01	2026-03-31
1033	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	33,500	40,535		0.01	2025-10-08
1034	2668	PAK TAK INTERNATIONAL LIMITED:O	320,000	92,800		0.01	2026-03-19
1035	0722	UMP Healthcare Holdings Limited:O	46,000	20,470		0.01	2026-01-23
1036	1765	XJ International Holdings Co., Ltd.:O	492,000	80,196		0.01	2026-03-13
1037	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	94,500	556,605		0.01	2026-02-24
1038	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	292,000	5,463,320		0.01	2026-03-25
1039	1346	Lever Style Corporation:O	36,000	56,520		0.01	2025-08-04
1040	0123	Yuexiu Property Company Limited:O	225,417	834,043		0.01	2026-03-23
1041	0746	Lee & Man Chemical Company Limited:O	46,000	228,160		0.01	2026-02-10
1042	1345	Shanghai Pioneer Holding Ltd:O	70,000	154,700		0.01	2025-07-04
1043	2178	Petro-king Oilfield Services Limited:O	96,000	28,320		0.01	2026-04-01
1044	0066	MTR CORPORATION LIMITED:O	345,880	11,282,606		0.01	2026-03-26
1045	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	1,500	4,404		0.01	2025-11-20
1046	0279	Arta TechFin Corporation Limited:O	70,500	33,488		0.01	2025-07-30
1047	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	596,910	14,218,396		0.01	2026-04-01
1048	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	29,000	1,525,400		0.01	2026-03-26
1049	6833	Sinco Pharmaceuticals Holdings Limited:O	112,000	20,720		0.01	2023-01-31
1050	0368	Superland Group Holdings Limited:O	44,000	32,560		0.01	2022-08-03
1051	6963	Sunshine Insurance Group Company Limited:H	191,000	706,700		0.01	2026-02-26
1052	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	579,500	25,022,810		0.01	2026-04-02
1053	2015	Li Auto Inc.:A	98,630	7,081,634		0.01	2026-04-01
1054	0585	Imagi International Holdings Limited:O	45,375	43,106		0.01	2025-11-18
1055	0370	Hong Kong Robotics Group Holding Limited:O	114,307	89,159		0.01	2026-03-27
1056	3888	Kingsoft Corporation Limited:O	74,890	1,691,016		0.01	2026-04-02
1057	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	2,100	23,940		0.01	2026-03-27
1058	3319	A-Living Smart City Services Co., Ltd.:H	75,750	137,865		0.01	2026-03-31
1059	2727	Shanghai Electric Group Company Limited:H	156,000	594,360		0.01	2026-03-25
1060	0235	CSC Holdings Limited (HK):O	1,086,000	27,150		0.01	2026-01-29
1061	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	49,500	1,197,900		0.01	2026-03-25
1062	0171	Silver Grant International Holdings Group Limited:O	122,000	9,272		0.01	2025-04-15
1063	3658	New Hope Service Holdings Limited:O	43,000	82,990		0.01	2026-01-19
1064	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	45,100	8,479		0.01	2025-01-21
1065	2596	Yibin City Commercial Bank Co., Ltd:H	36,000	94,680		0.01	2025-03-17
1066	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	66,000	55,440		0.01	2026-03-18
1067	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,592,000	11,271,360		0.01	2026-04-02
1068	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	262,000	471,600		0.01	2025-09-26
1069	1612	Vincent Medical Holdings Limited:O	34,000	31,280		0.01	2025-11-17
1070	0558	L.K. Technology Holdings Limited:O	70,250	193,890		0.01	2026-01-15
1071	1877	Shanghai Junshi Biosciences Co., Ltd.:H	13,400	353,492		0.01	2026-04-01
1072	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	34,523	15,535		0.01	2025-11-18
1073	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	2,400	26,448		0.01	2024-10-17
1074	8041	IntelliMark AI International Limited:O	42,000	29,400		0.01	2026-01-29
1075	8661	IntelliMark AI International Limited:Wrnt	8,400	496		0.01	2026-03-31
1076	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	247,075	7,135,526		0.01	2026-03-25
1077	8103	hmvod Limited:O	6,600	1,307		0.01	2021-01-13
1078	2255	Haichang Ocean Park Holdings Ltd.:O	672,000	329,280		0.01	2025-09-24
1079	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	584,880	5,679,185		0.01	2026-04-01
1080	1238	Powerlong Real Estate Holdings Limited:O	210,000	49,770		0.01	2026-03-31
1081	1029	IRC LIMITED:O	97,200	51,516		0.01	2025-06-30
1082	1072	Dongfang Electric Corporation Limited:H	20,600	728,004		0.01	2026-04-01
1083	1339	People's Insurance Company (Group) of China Limited (The):H	440,000	2,371,600		0.01	2026-03-31
1084	2233	WEST CHINA CEMENT LIMITED:O	274,000	627,460		0.01	2026-03-25
1085	1826	FDB Holdings Limited:O	80,000	12,800		0.01	2020-04-03
1086	1849	AM Group Holdings Limited:O	40,000	2,000	*	0.01	2020-12-30
1087	2295	Maxicity Holdings Limited:O	20,000	46,600		0.01	2025-03-12
1088	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	30,000	4,920		0.01	2022-12-08
1089	1947	Meihao Medical Group Co., Ltd:O	30,000	11,100		0.00	2023-07-10
1090	1857	China Everbright Water Limited:O	142,000	205,900		0.00	2026-03-11
1091	8125	China New Holdings Limited:O	8,960	6,003		0.00	2025-02-20
1092	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	80,000	36,800		0.00	2010-03-08
1093	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	29,000	682,660		0.00	2026-03-24
1094	2552	Hua Medicine:O	52,000	189,800		0.00	2026-01-14
1095	2837	Global X Hang Seng TECH ETF:Unit	15,600	89,700		0.00	2026-03-11
1096	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	111,507	468,329		0.00	2026-03-13
1097	1066	Shandong Weigao Group Medical Polymer Company Limited:H	218,800	816,124		0.00	2026-04-01
1098	6611	Sanxun Holdings Group Limited:O	33,000	1,518	*	0.00	2023-09-15
1099	8529	UBoT Holding Limited:O	25,000	4,350		0.00	2024-08-26
1100	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	173,000	1,454,930		0.00	2026-03-31
1101	2433	Zhongtian Construction (Hunan) Group Limited:O	28,000	1,792		0.00	2026-03-20
1102	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	156,100	195,125		0.00	2026-04-02
1103	6099	China Merchants Securities Co., Ltd.:H	61,800	814,524		0.00	2026-01-30
1104	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	36,000	398,880		0.00	2026-03-24
1105	0434	Boyaa Interactive International Limited:O	37,000	98,420		0.00	2026-03-19
1106	2226	HONWORLD GROUP LIMITED:O	28,000	11,200		0.00	2022-11-28
1107	0375	YGM TRADING LIMITED:O	8,000	7,600		0.00	2025-06-26
1108	1788	Guotai Junan International Holdings Limited:O	459,000	1,078,650		0.00	2026-02-10
1109	2666	Genertec Universal Medical Group Company Limited:O	97,000	572,300		0.00	2026-02-12
1110	0381	AOM International Group Company Limited:O	56,950	19,078		0.00	2026-03-30
1111	0829	Shenguan Holdings (Group) Limited:O	154,000	28,490		0.00	2023-07-19
1112	1299	AIA Group Limited:O	500,603	43,126,948		0.00	2026-04-01
1113	3813	Pou Sheng International (Holdings) Limited:O	253,102	101,241		0.00	2026-04-02
1114	2460	China Resources Beverage (Holdings) Company Limited:O	114,000	1,022,580		0.00	2026-03-26
1115	1935	JH Educational Technology INC.:O	76,000	87,400		0.00	2026-03-26
1116	1828	FWD Group Holdings Limited:O	60,500	1,886,390		0.00	2026-04-01
1117	8365	Hatcher Group Limited:O	9,400	23,312		0.00	2025-10-02
1118	2432	SHENZHEN DOBOT CORP LTD:H	18,600	620,124		0.00	2026-04-01
1119	1455	Fourace Industries Group Holdings Limited:O	60,000	13,140		0.00	2025-10-16
1120	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	322,954	4,686,063		0.00	2026-03-26
1121	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	144,000	9,504		0.00	2026-03-17
1122	1608	VPower Group International Holdings Limited:O	311,000	33,899	*	0.00	2025-10-14
1123	2429	Beijing UBOX Online Technology Corp.:H	44,000	99,440		0.00	2026-03-10
1124	9688	Zai Lab Limited:O	52,500	828,450		0.00	2026-03-31
1125	0701	CNT GROUP LIMITED:O	87,700	15,348		0.00	2010-04-07
1126	1725	China Strategic Technology Group Limited:O	35,200	21,472		0.00	2026-03-02
1127	1776	GF Securities Co., Ltd.:H	87,600	1,264,944		0.00	2026-03-17
1128	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	6,900		0.00	2023-05-09
1129	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	271,000	40,379		0.00	2026-03-25
1130	2131	Netjoy Holdings Limited:O	36,000	16,380	*	0.00	2024-12-12
1131	6068	Wisdom Education International Holdings Company Limited:O	98,000	7,546		0.00	2025-08-28
1132	6610	Flowing Cloud Technology Ltd:O	5,850	5,148		0.00	2026-04-01
1133	0384	CHINA GAS HOLDINGS LIMITED:O	244,743	1,781,729		0.00	2026-04-02
1134	8232	THAC Group (Holdings) Limited:O	2,500	3,675		0.00	2023-09-11
1135	9928	Times Neighborhood Holdings Limited:O	43,888	24,138		0.00	2024-09-30
1136	2603	Xiamen Jihong Co., Ltd:H	3,000	38,400		0.00	2025-11-14
1137	0834	China Kangda Food Company Limited:O	20,000	6,100		0.00	2019-07-05
1138	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	9,100	460,460		0.00	2026-03-11
1139	3329	BOCOM International Holdings Company Limited:O	120,013	39,604		0.00	2026-03-17
1140	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	401,000	565,410		0.00	2026-04-02
1141	1088	China Shenhua Energy Company Limited:H	147,500	6,870,550		0.00	2026-03-25
1142	0135	KUNLUN ENERGY COMPANY LIMITED:O	378,000	2,744,280		0.00	2026-03-27
1143	0119	Poly Property Group Co., Limited:O	166,400	302,848		0.00	2026-03-10
1144	0690	Uni-Bio Science Group Limited:O	260,000	26,000		0.00	2026-03-19
1145	8445	Noble Engineering Group Holdings Limited:O	12,000	1,800		0.00	2021-05-03
1146	0269	China Resources and Transportation Group Limited:O	461,620	4,616		0.00	2025-09-04
1147	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	189,359	6,809,350		0.00	2026-04-01
1148	0611	China Nuclear Energy Technology Corporation Limited:O	80,000	40,800		0.00	2026-01-19
1149	0873	Shimao Services Holdings Limited:O	106,539	60,727		0.00	2025-12-30
1150	0150	Hypebeast Limited:O	87,400	14,246		0.00	2023-07-03
1151	1091	South Manganese Investment Limited:O	210,282	124,066		0.00	2026-03-26
1152	2699	Xinming China Holdings Limited:O	4,000	1,080		0.00	2026-03-23
1153	2714	Muyuan Foods Co., Ltd. (CN):H	13,200	530,640		0.00	2026-03-27
1154	2660	Zengame Technology Holding Limited:O	44,000	111,760		0.00	2026-03-31
1155	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	9,400	7,322,600		0.00	2026-04-02
1156	6066	CSC Financial Co., Ltd.:H	53,500	550,515		0.00	2026-02-02
1157	0547	Digital Domain Holdings Limited:O	337,556	97,891		0.00	2025-07-16
1158	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	150,000	367,500		0.00	2026-03-31
1159	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	480,000	51,360	*	0.00	2025-07-31
1160	3718	Beijing Enterprises Urban Resources Group Limited:O	148,000	62,160		0.00	2026-01-05
1161	2195	Unity Enterprise Holdings Limited:O	7,000	2,660		0.00	2025-11-14
1162	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	154,000	197,120		0.00	2026-01-28
1163	1315	Green Economy Development Limited:O	25,700	2,750		0.00	2025-09-01
1164	8050	City Coolxuan Company Limited:O	11,200	10,416		0.00	2025-12-09
1165	0065	Grand Ocean Advanced Resources Company Limited:O	10,000	3,200		0.00	2024-10-28
1166	1860	Mobvista Inc.:O	64,000	842,240		0.00	2026-03-31
1167	0623	SinoMedia Holding Limited:O	19,000	37,430		0.00	2026-03-25
1168	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,000	308,880		0.00	2025-12-17
1169	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	145,184	3,066,286		0.00	2026-03-25
1170	8299	GT Gold Holdings Limited:O	342,000	177,840		0.00	2026-03-04
1171	1182	Success Dragon International Holdings Limited:O	13,750	11,550		0.00	2021-06-10
1172	2230	MEDIALINK GROUP LIMITED:O	80,000	18,080		0.00	2026-04-02
1173	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	20,000	49,000		0.00	2026-02-27
1174	9898	Weibo Corporation:A	6,280	427,354		0.00	2026-03-31
1175	0816	Jinmao Property Services Co., Limited:O	35,881	88,267		0.00	2026-01-30
1176	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	9,500	64,885		0.00	2026-03-05
1177	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	45,600		0.00	2026-02-11
1178	1881	Regal Real Estate Investment Trust:Unit	128,000	44,800		0.00	2026-03-04
1179	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	240,000	604,800		0.00	2026-03-26
1180	6929	OrbusNeich Medical Group Holdings Limited:O	32,500	122,200		0.00	2026-01-02
1181	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	68,000	170,000		0.00	2026-03-17
1182	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	8,300		0.00	2025-09-08
1183	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,379,085	79,253,268		0.00	2026-04-02
1184	0291	China Resources Beer (Holdings) Company Limited:O	126,167	3,308,099		0.00	2026-03-26
1185	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	57,400	323,736		0.00	2026-02-23
1186	9668	CHINA BOHAI BANK CO., LTD.:H	239,000	195,980		0.00	2026-03-30
1187	9995	RemeGen Co., Ltd.:H	8,000	921,600		0.00	2026-03-30
1188	1868	Neo-Neon Holdings Limited:O	80,000	26,800		0.00	2013-11-11
1189	2562	Synagistics Limited (KY):A	17,500	55,300		0.00	2026-03-23
1190	0730	Capital Industrial Financial Services Group Limited:O	150,000	19,950		0.00	2026-01-12
1191	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	148,000	1,752,320		0.00	2026-04-01
1192	8340	Zijing International Financial Holdings Limited:O	2,500	1,500		0.00	2025-01-20
1193	9998	Kwan Yong Holdings Limited:O	30,000	13,800		0.00	2026-03-06
1194	3998	Bosideng International Holdings Limited:O	438,000	1,813,320		0.00	2026-03-31
1195	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	75,607	563,272		0.00	2026-04-01
1196	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	43,500	1,473,780		0.00	2026-03-27
1197	0439	Genesis Scale Holdings Limited:O	22,800	18,012		0.00	2024-02-01
1198	1113	CK Asset Holdings Limited (KY):O	129,576	5,877,567		0.00	2026-03-12
1199	9866	NIO Inc.:A	72,055	3,509,079		0.00	2026-03-31
1200	3789	Royal Deluxe Holdings Limited:O	44,000	4,400		0.00	2018-06-20
1201	0016	SUN HUNG KAI PROPERTIES LIMITED:O	106,223	13,915,213		0.00	2026-03-03
1202	2038	FIH Mobile Limited:O	28,600	564,564		0.00	2026-02-27
1203	0572	Future World Holdings Limited:O	11,020	4,739		0.00	2023-03-22
1204	0495	PALADIN LIMITED (BM):O	60,000	720	*	0.00	2016-01-05
1205	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	114,000	171,000		0.00	2026-01-13
1206	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	8,600	360,168		0.00	2026-04-02
1207	2601	China Pacific Insurance (Group) Co., Ltd.:H	100,920	3,346,507		0.00	2026-03-31
1208	8156	Sinopharm Tech Holdings Limited:O	23,000	6,670		0.00	2023-08-30
1209	2359	WuXi AppTec Co., Ltd.:H	18,496	2,310,150		0.00	2026-04-02
1210	3393	Wasion Holdings Limited:O	36,000	1,014,480		0.00	2026-04-01
1211	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	393,252	4,589,251		0.00	2026-04-02
1212	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	20,600	70,658		0.00	2026-03-25
1213	3390	Tycoon Group Holdings Limited:O	32,000	8,480		0.00	2026-01-14
1214	0724	Ruixin International Holdings Limited:O	3,000	315	*	0.00	2022-11-10
1215	1323	Huasheng International Holding Limited:O	26,800	3,591		0.00	2024-05-20
1216	1909	Fire Rock Holdings Limited:O	8,600	20,296		0.00	2025-04-01
1217	0842	Leoch International Technology Limited:O	51,000	50,490		0.00	2026-03-11
1218	2883	China Oilfield Services Limited:H	64,000	593,280		0.00	2026-03-30
1219	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	23,460		0.00	2025-08-12
1220	1316	Nexteer Automotive Group Limited:O	88,000	462,880		0.00	2026-04-01
1221	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	500	10,280		0.00	2026-03-16
1222	2503	Zhongshen Jianye Holding Limited:O	40,000	9,080		0.00	2025-11-13
1223	1989	Delton Technology (Guangzhou) Inc.:H	1,600	158,960		0.00	2026-03-31
1224	9926	Akeso, Inc.:O	32,000	4,496,000		0.00	2026-04-01
1225	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	43,500	1,328,490		0.00	2024-10-03
1226	1928	Sands China Ltd.:O	278,800	4,773,056		0.00	2026-03-26
1227	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,800	81,312		0.00	2026-04-02
1228	3441	CSOP FTSE East-West Equity Select ETF:Unit	3,000	33,360		0.00	2026-03-18
1229	1099	SINOPHARM GROUP CO. LTD.:H	46,000	962,320		0.00	2026-03-16
1230	0841	Asia Cassava Resources Holdings Limited:O	20,000	3,480		0.00	2017-11-20
1231	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	41,000	55,760		0.00	2026-03-24
1232	100	MiniMax Group Inc.:A	7,920	7,520,040		0.00	2026-04-02
1233	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	132,000	2,316,600		0.00	2026-03-31
1234	1967	Confidence Intelligence Holdings Limited:O	10,200	3,927		0.00	2025-09-22
1235	6681	BrainAurora Medical Technology Limited:O	46,000	198,260		0.00	2026-04-01
1236	9626	Bilibili Inc.:Z ord	11,680	2,084,880		0.00	2026-04-02
1237	1787	Shandong Gold Mining Co., Ltd.:H	33,424	1,117,699		0.00	2026-04-01
1238	0399	Starcoin Group Limited:O	110,000	13,860		0.00	2026-03-30
1239	1898	China Coal Energy Company Limited:H	137,808	1,872,811		0.00	2026-03-24
1240	1164	CGN Mining Company Limited:O	255,000	1,025,100		0.00	2026-03-26
1241	3838	China Starch Holdings Limited:O	200,000	35,000		0.00	2025-07-29
1242	2391	Tuya Inc.:A	18,200	318,500		0.00	2026-02-12
1243	0222	MIN XIN HOLDINGS LIMITED:O	20,000	56,800		0.00	2025-07-31
1244	8198	Crypto Flow Technology Limited:O	24,000	43,200		0.00	2025-08-06
1245	6181	Laopu Gold Co., Ltd.:H	4,800	3,062,400		0.00	2026-03-30
1246	0960	Longfor Group Holdings Limited:O	235,208	1,792,285		0.00	2026-03-25
1247	1361	361 Degrees International Limited:O	69,000	466,440		0.00	2026-04-01
1248	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	202,925	2,315,374		0.00	2026-04-01
1249	0321	TEXWINCA HOLDINGS LIMITED:O	46,000	58,880		0.00	2025-06-16
1250	800	WeRide Inc.:A	31,700	654,922		0.00	2026-03-30
1251	2137	Brii Biosciences Limited:O	24,000	34,080		0.00	2026-03-13
1252	1228	CANBRIDGE PHARMACEUTICALS INC.:O	17,000	46,750		0.00	2026-03-11
1253	3939	Wanguo Gold Group Limited:O	147,000	1,994,790		0.00	2026-04-02
1254	3660	Qfin Holdings, Inc.:A	9,350	477,785		0.00	2026-03-23
1255	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	26,700		0.00	2026-03-24
1256	3309	C-MER Medical Holdings Limited:O	40,000	52,400		0.00	2025-01-27
1257	6839	Yunnan Water Investment Co., Limited:H	12,000	1,524		0.00	2026-03-26
1258	6890	KangLi International Holdings Limited:O	20,000	7,400		0.00	2020-12-28
1259	1818	Zhaojin Mining Industry Company Limited:H	95,000	3,085,600		0.00	2026-03-25
1260	3868	Xinyi Energy Holdings Limited:O	280,846	339,824		0.00	2026-02-13
1261	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	15,264		0.00	2024-10-09
1262	3996	China Energy Engineering Corporation Limited (CN):H	302,000	386,560		0.00	2026-03-06
1263	1171	Yankuang Energy Group Company Limited:H	132,800	1,934,896		0.00	2026-03-31
1264	2691	Nanhua Futures Co., Ltd.:H	3,500	37,100		0.00	2026-02-03
1265	1876	Budweiser Brewing Company APAC Limited:O	430,100	3,247,255		0.00	2026-03-31
1266	9958	LITIAN PICTURES HOLDINGS LIMITED:O	14,000	2,562		0.00	2026-03-27
1267	2560	Anhui Conch Material Technology Co., Ltd.:H	6,000	10,620		0.00	2026-01-16
1268	2778	Champion Real Estate Investment Trust:Unit	198,000	455,400		0.00	2026-03-16
1269	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	30,000	89,700		0.00	2026-02-11
1270	6909	BetterLife Holding Limited:O	20,000	6,800		0.00	2021-09-03
1271	1110	Kingworld Medicines Group Limited:O	20,000	9,700		0.00	2025-07-03
1272	0013	HUTCHMED (China) Limited:O	28,000	659,680		0.00	2026-03-25
1273	6828	Beijing Gas Blue Sky Holdings Limited:O	728,750	24,049		0.00	2026-03-12
1274	2129	Legion Consortium Limited:O	40,000	5,960		0.00	2025-04-23
1275	1865	Pengo Holdings Group Limited:O	34,000	17,000		0.00	2024-09-11
1276	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	54,820	10,525		0.00	2025-07-15
1277	6831	Green Tea Group Limited:O	21,200	188,044		0.00	2026-04-02
1278	1813	KWG Group Holdings Limited:O	108,844	16,980		0.00	2026-01-27
1279	3639	Yida China Holdings Limited:O	82,000	3,280		0.00	2026-04-02
1280	1385	Shanghai Fudan Microelectronics Group Company Limited:H	9,000	316,800		0.00	2026-03-31
1281	0144	China Merchants Port Holdings Company Limited:O	132,642	1,964,428		0.00	2026-03-06
1282	6881	China Galaxy Securities Co., Ltd.:H	115,000	929,200		0.00	2026-03-24
1283	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,819	7,143		0.00	2025-09-05
1284	0522	ASMPT Limited:O	13,000	1,307,800		0.00	2026-03-09
1285	1672	Ascletis Pharma Inc.:O	33,000	560,340		0.00	2026-04-01
1286	3606	Fuyao Glass Industry Group Co., Ltd.:H	18,800	1,156,200		0.00	2026-04-01
1287	9678	Unisound AI Technology Co., Ltd.:H	1,340	368,500		0.00	2026-03-31
1288	1357	Meitu, Inc.:O	140,500	606,960		0.00	2026-04-01
1289	0148	Kingboard Holdings Limited:O	34,000	1,123,360		0.00	2026-04-02
1290	0883	CNOOC LIMITED:O	1,457,800	39,389,756		0.00	2026-04-02
1291	3339	Lonking Holdings Limited:O	131,000	421,820		0.00	2026-03-31
1292	6128	Graphex Group Limited:O	28,800	1,728		0.00	2025-03-27
1293	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	12,600		0.00	2009-12-10
1294	2231	JY Grandmark Holdings Limited:O	50,000	1,850		0.00	2026-03-20
1295	8446	Brightstar Technology Group Co., Ltd:O	34,000	3,502		0.00	2023-03-08
1296	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	373,000	1,182,410		0.00	2026-03-27
1297	1910	Samsonite Group S.A.:O	41,700	617,994		0.00	2026-03-24
1298	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	3,700	157,990		0.00	2026-02-10
1299	9978	Fineland Living Services Group Limited:O	12,000	660		0.00	2017-11-17
1300	6618	JD Health International Inc.:O	95,350	4,668,336		0.00	2026-04-01
1301	1888	Kingboard Laminates Holdings Limited:O	93,000	1,838,610		0.00	2026-04-02
1302	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	630,000		0.00	2026-04-02
1303	0861	DIGITAL CHINA HOLDINGS LIMITED:O	49,200	102,336		0.00	2026-03-25
1304	1161	WATER OASIS GROUP LIMITED:O	20,000	19,800		0.00	2026-03-20
1305	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	48,000	93,600	*	0.00	2026-03-30
1306	0006	Power Assets Holdings Limited:O	62,250	3,903,075		0.00	2026-02-11
1307	0894	Man Yue Technology Holdings Limited:O	14,000	11,200		0.00	2021-09-29
1308	1119	iDreamSky Technology Holdings Limited:O	59,600	27,118		0.00	2026-03-19
1309	6958	Zhenro Services Group Limited:O	30,000	3,000		0.00	2024-10-14
1310	1461	ZHONGTAI FUTURES Company Limited:H	8,000	4,800		0.00	2025-08-25
1311	2415	MedSci Healthcare Holdings Limited:O	17,500	21,525		0.00	2026-01-05
1312	1336	New China Life Insurance Company Ltd.:H	29,800	1,367,224		0.00	2026-04-02
1313	1468	Jakota Capital (Holding) Group:O	50,000	3,350		0.00	2025-08-20
1314	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	800	82,000		0.00	2026-03-19
1315	2273	GUSHENGTANG HOLDINGS LIMITED:O	6,600	178,860		0.00	2026-03-30
1316	2421	KRP Development Holdings Limited:O	14,500	8,265		0.00	2023-03-23
1317	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	24,000	185,760		0.00	2026-02-26
1318	8123	Sinofortune Financial Holdings Limited:O	222,000	2,220		0.00	2022-06-29
1319	2556	Marketingforce Management Ltd:O	7,300	230,826		0.00	2026-01-30
1320	8428	CBK Holdings Limited:O	3,200	2,176	*	0.00	2022-07-21
1321	2297	Rainmed Medical Limited:O	40,000	11,000		0.00	2025-08-22
1322	9960	Kindstar Globalgene Technology, Inc.:O	29,500	33,925		0.00	2025-12-10
1323	0929	IPE GROUP LIMITED:O	30,000	17,100		0.00	2025-11-20
1324	6138	Harbin Bank Co., Ltd.:H	86,000	29,670		0.00	2025-12-03
1325	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	177,500	1,112,925		0.00	2026-03-31
1326	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	50,500		0.00	2026-03-06
1327	3678	Soho Holly Futures Co., Ltd.:H	7,000	18,480		0.00	2026-02-06
1328	2088	Xiwang Property Holdings Company Limited:O	39,252	1,492	*	0.00	2025-01-08
1329	3328	Bank of Communications Co., Ltd.:H	975,315	7,022,268		0.00	2026-04-01
1330	1690	Lap Kei Engineering (Holdings) Limited:O	40,000	7,760		0.00	2021-11-03
1331	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	20,300	359,716		0.00	2026-04-01
1332	1872	Guan Chao Holdings Limited:O	18,000	109,800		0.00	2026-03-05
1333	0512	Grand Pharmaceutical Group Limited:O	98,000	707,560		0.00	2026-03-10
1334	6086	Fangzhou Inc.:O	38,000	49,780		0.00	2026-03-30
1335	2020	ANTA Sports Products Limited:O	76,600	6,170,130		0.00	2026-04-01
1336	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,000		0.00	2009-02-11
1337	3317	Shenzhen Xunce Technology Co., Ltd.:H	7,300	1,449,050		0.00	2026-04-01
1338	1862	JINGRUI HOLDINGS LIMITED:O	42,000	672	*	0.00	2025-11-28
1339	6908	HG Semiconductor Limited (KY):O	32,000	13,440		0.00	2026-02-11
1340	3958	Orient Securities Company Limited:H	28,000	154,000		0.00	2025-10-03
1341	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	2,800		0.00	2018-10-08
1342	1104	APAC Resources Limited (BM):O	40,000	96,400		0.00	2026-03-05
1343	1442	Infinity Logistics and Transport Ventures Limited:O	55,000	15,400	*	0.00	2025-11-19
1344	1899	Xingda International Holdings Limited:O	51,000	61,710		0.00	2023-07-13
1345	2177	UNQ HOLDINGS LIMITED:O	4,400	11,396		0.00	2026-02-06
1346	1717	Ausnutria Dairy Corporation Ltd:O	47,000	85,540		0.00	2025-02-21
1347	0826	Tiangong International Company Limited:O	72,000	244,800		0.00	2025-12-22
1348	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	46,800		0.00	2025-03-07
1349	0280	KING FOOK HOLDINGS LIMITED:O	24,000	12,240		0.00	2026-03-25
1350	0177	Jiangsu Expressway Company Limited:H	32,000	323,520		0.00	2026-03-23
1351	2678	Texhong International Group Limited:O	24,000	146,880		0.00	2026-03-04
1352	0385	CHINNEY ALLIANCE GROUP LIMITED:O	15,537	5,205		0.00	2020-02-14
1353	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	2,100	16,170		0.00	2026-02-09
1354	2157	Lepu Biopharma Co., Ltd.:H	47,000	289,050		0.00	2026-03-30
1355	0455	Tianda Pharmaceuticals Limited:O	56,000	5,432		0.00	2020-02-03
1356	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,000		0.00	2026-01-14
1357	1685	Boer Power Holdings Limited:O	20,000	9,600		0.00	2025-03-28
1358	1598	China 21st Century Education Group Limited:O	30,000	3,330	*	0.00	2025-01-09
1359	2539	Lemo Services Co., Ltd:H	600	9,210		0.00	2026-02-03
1360	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	21,000	19,740		0.00	2026-01-09
1361	9927	Seres Group Co., Ltd. (CN):H	2,800	220,640		0.00	2026-03-19
1362	1378	China Hongqiao Group Limited:O	257,000	9,426,760		0.00	2026-04-02
1363	1658	Postal Savings Bank of China Co., Ltd.:H	511,000	2,519,230		0.00	2026-03-25
1364	1140	HK.AI Capital Limited (KY):O	300,000	57,600		0.00	2026-03-26
1365	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	349,000	397,860		0.00	2026-03-06
1366	1952	Everest Medicines Limited:O	9,000	367,200		0.00	2026-02-11
1367	0346	Yanchang Petroleum International Limited:O	28,000	11,900		0.00	2024-07-19
1368	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	2,000	353,400		0.00	2026-04-01
1369	1277	Kinetic Development Group Limited:O	214,000	451,540		0.00	2026-04-02
1370	0621	Taung Gold International Limited:O	46,000	21,160		0.00	2025-12-04
1371	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,000	64,680		0.00	2025-07-04
1372	2840	SPDR Gold Trust:Unit	9,229	30,824,860		0.00	2026-04-02
1373	1107	MODERN LAND (CHINA) CO., LIMITED:O	70,000	910	*	0.00	2025-12-16
1374	2706	Beijing Haizhi Technology Group Co., Ltd.:H	10,000	468,000		0.00	2026-04-01
1375	8226	KOALA Financial Group Limited:O	10,400	832		0.00	2025-02-21
1376	0772	China Literature Limited:O	25,401	655,346		0.00	2026-04-01
1377	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	27,000	375,840		0.00	2026-03-06
1378	0138	CCT Fortis Holdings Limited:O	3,950	2,331		0.00	2026-03-02
1379	1600	Tian Lun Gas Holdings Limited:O	24,000	69,840		0.00	2025-12-30
1380	1027	Asia Strategy Digit Technology Holdings Limited:O	10,250	31,365		0.00	2026-03-11
1381	3938	LFG Investment Holdings Limited:O	12,000	40,800		0.00	2021-05-26
1382	0932	Shunten International (Holdings) Limited:O	76,000	2,356		0.00	2025-02-28
1383	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,800	252		0.00	2022-01-14
1384	0575	Regent Pacific Group Limited:O	7,105	4,974		0.00	2025-11-18
1385	0313	Richly Field China Development Limited:O	28,350	2,041		0.00	2025-06-10
1386	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,000	99,400		0.00	2026-01-28
1387	8147	Millennium Pacific Group Holdings Limited:O	5,000	3,850		0.00	2025-12-23
1388	1971	Redsun Services Group Limited:O	10,000	3,300		0.00	2023-10-19
1389	1627	Able Engineering Holdings Limited:O	48,000	27,360		0.00	2023-01-04
1390	2633	Jacobson Pharma Corporation Limited:O	48,000	60,000		0.00	2026-03-16
1391	2098	Zall Smart Commerce Group Ltd.:O	297,000	31,185		0.00	2026-01-26
1392	2888	STANDARD CHARTERED PLC:O	53,412	8,732,862		0.00	2026-03-31
1393	0753	Air China Limited:H	118,000	566,400		0.00	2026-04-01
1394	6100	Tongdao Liepin Group:O	12,000	33,480		0.00	2026-03-25
1395	1388	Embry Holdings Limited:O	10,000	3,500		0.00	2025-03-19
1396	3788	Hanking Gold International Limited:O	53,000	224,720		0.00	2026-03-04
1397	1126	DREAM INTERNATIONAL LIMITED (HK):O	16,000	112,480		0.00	2026-04-02
1398	2105	Laekna, Inc.:O	10,500	175,140		0.00	2026-04-02
1399	1950	Diwang Industrial Holdings Limited:O	16,800	2,604		0.00	2026-03-09
1400	3887	HashKey Holdings Limited:O	64,000	275,200		0.00	2026-04-01
1401	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	42,000	13,440		0.00	2024-04-11
1402	0554	Hans Group Holdings Limited (KY):O	100,000	20,000		0.00	2020-09-28
1403	0136	China Ruyi Holdings Limited:O	382,000	557,720		0.00	2026-03-19
1404	0659	CTF Services Limited (BM):O	103,687	820,164		0.00	2026-03-18
1405	1578	BANK OF TIANJIN CO., LTD.:H	40,000	94,800		0.00	2026-03-18
1406	6993	Blue Moon Group Holdings Limited:O	132,500	393,525		0.00	2026-03-17
1407	0953	Shaw Brothers Holdings Limited:O	32,000	7,680		0.00	2025-11-04
1408	1873	VIVA BIOTECH HOLDINGS:O	48,000	94,560		0.00	2026-04-02
1409	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	130,400	108,232		0.00	2026-04-02
1410	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	36,050		0.00	2026-02-06
1411	9878	HUITONGDA NETWORK CO., LTD.:H	4,000	30,760		0.00	2026-02-27
1412	2590	Beijing Geekplus Technology Co., Ltd.:H	22,800	400,368		0.00	2026-03-31
1413	2324	Capital VC Limited:O	20,000	2,380		0.00	2026-03-12
1414	6288	Fast Retailing Co., Ltd.:HDRO	11,100	336,996		0.00	2026-03-30
1415	0670	China Eastern Airlines Corporation Limited:H	112,000	416,640		0.00	2026-04-02
1416	0723	Reliance Global Holdings Limited (BM):O	24,156	5,483		0.00	2024-10-04
1417	9680	Chenqi Technology Limited:O	4,500	36,810		0.00	2025-09-22
1418	1405	DPC Dash Ltd:O	2,900	146,160		0.00	2026-01-28
1419	0499	Qingdao Holdings International Limited:O	22,000	2,442		0.00	2018-03-15
1420	1458	Zhou Hei Ya International Holdings Company Limited:O	46,500	69,285		0.00	2026-03-31
1421	0550	Allegro Culture Limited:O	10,000	6,700		0.00	2025-11-18
1422	1400	Moody Technology Holdings Limited:O	82,600	1,404		0.00	2025-10-09
1423	1972	SWIRE PROPERTIES LIMITED:O	124,750	2,866,755		0.00	2026-04-02
1424	0511	TELEVISION BROADCASTS LIMITED:O	10,100	27,876		0.00	2026-02-27
1425	2251	Beijing Airdoc Technology Co., Ltd.:H	2,200	24,002		0.00	2024-03-14
1426	2127	Huisen Shares Group Limited:O	82,000	1,640	*	0.00	2025-02-20
1427	0653	BONJOUR HOLDINGS LIMITED:O	40,000	2,680		0.00	2026-03-20
1428	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	48,000	41,760		0.00	2025-09-10
1429	1555	MIE Holdings Corporation:O	72,000	2,808		0.00	2026-04-01
1430	6608	Bairong Inc.:B	8,000	66,240		0.00	2026-03-23
1431	0425	Minth Group Limited:O	24,800	867,504		0.00	2026-04-02
1432	0515	China Silver Technology Holdings Limited:O	6,000	1,038	*	0.00	2025-07-21
1433	3696	InSilico Medicine Cayman TopCo:O	12,000	687,000		0.00	2026-04-01
1434	1389	Major Holdings Limited (KY):O	11,600	2,900		0.00	2024-02-01
1435	0083	SINO LAND COMPANY LIMITED:O	198,416	2,291,705		0.00	2026-03-26
1436	1686	SUNEVISION HOLDINGS LTD.:O	49,114	273,074		0.00	2026-03-06
1437	1121	Golden Solar New Energy Technology Holdings Limited:O	40,000	51,600		0.00	2025-09-15
1438	3152	Bosera HKD Money Market ETF:Unit	2	2,241		0.00	2026-02-23
1439	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	33,109	508,554		0.00	2026-03-31
1440	0909	Ming Yuan Cloud Group Holdings Limited:O	39,000	83,850		0.00	2026-02-12
1441	1300	Trigiant Group Limited:O	36,000	30,240		0.00	2026-01-20
1442	6886	Huatai Securities Co., Ltd.:H	35,000	523,250		0.00	2026-01-16
1443	0574	Pa Shun International Holdings Limited:O	30,000	1,170		0.00	2026-03-26
1444	3470	Global X FTSE Greater China ETF:Unit	900	66,636		0.00	2025-10-24
1445	1216	ZHONGYUAN BANK CO., LTD.:H	140,000	46,900		0.00	2026-03-30
1446	8225	China Health Group Inc.:O	20,000	2,920		0.00	2022-05-30
1447	9930	Horizon Construction Development Limited:O	64,185	56,483		0.00	2025-10-28
1448	1460	ICO Group Limited:O	17,600	3,731		0.00	2020-12-09
1449	1763	China Isotope & Radiation Corporation:H	1,600	32,000		0.00	2026-02-23
1450	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	8,800		0.00	2026-03-27
1451	9986	Dashan Education Holdings Limited (KY):O	18,000	33,840	*	0.00	2025-12-02
1452	0158	MELBOURNE ENTERPRISES LIMITED:O	500	30,000		0.00	2026-01-28
1453	1333	Breton Technology Co., Ltd.:H	5,000	100,100		0.00	2026-03-19
1454	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	25,020		0.00	2022-09-08
1455	0288	WH Group Limited (KY):O	254,624	2,706,653		0.00	2026-04-02
1456	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	3,100	12,772		0.00	2025-10-13
1457	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	69,264	945,454		0.00	2026-03-16
1458	1215	Kai Yuan Holdings Limited:O	251,100	5,524		0.00	2025-11-18
1459	0881	Zhongsheng Group Holdings Limited:O	46,500	395,250		0.00	2026-03-18
1460	2258	Watts International Maritime Company Limited:O	16,000	3,104		0.00	2021-08-02
1461	2198	China Sanjiang Fine Chemicals Company Limited:O	23,000	117,990		0.00	2026-02-26
1462	0142	FIRST PACIFIC COMPANY LIMITED:O	82,263	444,220		0.00	2026-03-31
1463	1739	Qeeka Home (Cayman) Inc.:O	22,000	4,774		0.00	2022-06-17
1464	1068	China Yurun Food Group Limited:O	35,000	3,990		0.00	2022-01-05
1465	9899	NetEase Cloud Music Inc.:O	4,100	546,120		0.00	2026-02-20
1466	1338	BaWang International (Group) Holding Limited:O	60,000	1,560		0.00	2023-05-09
1467	1929	Chow Tai Fook Jewellery Group Limited:O	186,800	2,094,028		0.00	2026-04-02
1468	1565	Virscend Education Company Limited:O	58,000	11,368		0.00	2024-02-02
1469	0805	New Gonow Recreational Vehicles Inc.:O	18,000	22,500	*	0.00	2025-08-22
1470	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	136,000	918,000		0.00	2026-03-27
1471	2799	China CITIC Financial Asset Management Co., Ltd.:H	658,000	506,660		0.00	2026-03-26
1472	9896	MINISO Group Holding Limited:O	23,000	736,920		0.00	2026-03-25
1473	0867	China Medical System Holdings Limited:O	45,000	644,850		0.00	2026-03-19
1474	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	4,500	989,100		0.00	2026-03-25
1475	2310	Times Universal Group Holdings Limited:O	20,000	1,560		0.00	2020-08-12
1476	3007	Xtrackers MSCI China A UCITS ETF:Unit	60	18,138		0.00	2025-03-25
1477	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20,321	7,519		0.00	2020-02-27
1478	2306	YH Entertainment Group:O	15,000	30,300		0.00	2025-09-04
1479	2571	Beijing Saimo Technology Co., Ltd.:H	600	7,884		0.00	2025-10-24
1480	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	27,000	14,310		0.00	2026-03-17
1481	8473	Mi Ming Mart Holdings Limited:O	20,000	2,260		0.00	2021-05-25
1482	1080	Shengli Oil & Gas Pipe Holdings Limited:O	69,000	4,554		0.00	2021-01-11
1483	0825	New World Department Store China Limited:O	30,000	9,750		0.00	2026-01-27
1484	2473	XXF Group Holdings Limited:O	27,500	30,250		0.00	2026-04-02
1485	2370	Redco Healthy Living Company Limited:O	3,504	2,978		0.00	2022-12-09
1486	1431	YuanShengTai Dairy Farm Limited:O	82,000	27,880		0.00	2026-03-25
1487	8347	F8 Enterprises (Holdings) Group Limited:O	2,400	300		0.00	2022-06-30
1488	1060	Damai Entertainment Holdings Limited (BM):O	522,480	334,387		0.00	2026-03-05
1489	2510	T.S. Lines Limited:O	29,000	233,160		0.00	2026-03-31
1490	3268	MeiG Smart Technology Co., Ltd:H	700	15,344		0.00	2026-04-02
1491	8375	Data Union Capital International Holdings Group Limited:O	6,000	14,700		0.00	2025-11-10
1492	6809	Montage Technology Co., Ltd.:H	1,300	227,500		0.00	2026-04-01
1493	1773	Tianli International Holdings Limited:O	36,000	83,880		0.00	2026-02-20
1494	2880	Liaoning Port Co., Ltd.:H	88,186	76,722		0.00	2026-03-02
1495	9939	Kintor Pharmaceutical Limited:O	8,500	22,440		0.00	2026-02-23
1496	9955	ClouDr Group Limited:O	11,000	7,920		0.00	2026-02-09
1497	0667	China East Education Holdings Limited:O	37,500	192,750		0.00	2026-03-16
1498	8017	TradeGo FinTech Limited:O	12,000	14,640		0.00	2025-08-29
1499	0660	Wai Chun Bio-Technology Limited:O	3,000	765		0.00	2023-03-15
1500	1199	COSCO SHIPPING Ports Limited:O	66,497	345,119		0.00	2026-03-02
1501	1801	Innovent Biologics, Inc.:O	29,000	2,653,500		0.00	2026-03-31
1502	1308	SITC International Holdings Company Limited:O	45,000	1,553,400		0.00	2026-04-02
1503	2149	BaTeLab Co., Ltd.:H	300	9,036		0.00	2026-03-30
1504	1532	China Partytime Culture Holdings Limited:O	30,000	3,240		0.00	2021-09-15
1505	0389	China Tontine Wines Group Limited:O	5,000	1,525		0.00	2024-06-18
1506	2688	ENN Energy Holdings Limited:O	18,600	1,184,820		0.00	2026-04-01
1507	0497	CSI Properties Limited (BM):O	211,857	44,702		0.00	2026-02-09
1508	2357	AviChina Industry & Technology Company Limited:H	102,000	346,800		0.00	2026-03-26
1509	0509	Century Sunshine Group Holdings Limited:O	1,875	319	*	0.00	2024-10-14
1510	0798	China Electronics Optics Valley Union Holding Company Limited:O	120,000	24,240		0.00	2022-07-19
1511	6666	Evergrande Property Services Group Limited:O	174,783	199,253		0.00	2026-03-31
1512	2112	Grace Life-tech Holdings Limited:O	24,000	1,800		0.00	2026-02-04
1513	1766	CRRC Corporation Limited:H	69,550	350,532		0.00	2026-03-17
1514	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	51,300	213,408		0.00	2026-02-03
1515	1109	CHINA RESOURCES LAND LIMITED:O	112,500	3,231,000		0.00	2026-03-30
1516	6998	Edding Genor Group Holdings Limited:O	31,500	87,885		0.00	2026-03-16
1517	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	1,700	72,080		0.00	2026-03-18
1518	1809	Prinx Chengshan Holdings Limited:O	10,000	79,000		0.00	2025-09-19
1519	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	12,300	88,560		0.00	2026-03-31
1520	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	700	142,520		0.00	2026-03-04
1521	1289	Wuxi Sunlit Science and Technology Company Limited:H	500	1,250		0.00	2025-11-25
1522	6178	Everbright Securities Company Limited:H	11,000	83,490		0.00	2025-10-31
1523	1426	Spring Real Estate Investment Trust:Unit	23,000	36,340		0.00	2026-03-27
1524	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	8,100		0.00	2024-10-03
1525	0267	CITIC Limited (HK):O	449,025	5,352,378		0.00	2026-03-30
1526	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	22,000	5,940		0.00	2025-09-09
1527	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,000	5,780		0.00	2019-05-20
1528	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	1,600	52,800		0.00	2026-04-01
1529	8487	ISP Global Limited:O	16,000	752		0.00	2023-12-04
1530	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	900	68,490		0.00	2026-03-24
1531	0202	EverChina Int'l Holdings Company Limited:O	110,000	9,460		0.00	2025-09-26
1532	1205	CITIC RESOURCES HOLDINGS LIMITED:O	118,450	62,779		0.00	2026-04-02
1533	8460	Basetrophy Group Holdings Limited:O	4,000	7,520		0.00	2026-01-14
1534	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,040		0.00	2021-07-28
1535	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	400	22,860		0.00	2026-03-12
1536	1747	Home Control International Limited:O	8,000	35,920		0.00	2025-11-07
1537	0431	Greater China Financial Holdings Limited:O	116,000	1,160	*	0.00	2024-03-04
1538	1680	Macau Legend Development Limited:O	13,800	2,581		0.00	2026-03-31
1539	6888	Freetech Road Recycling Technology (Holdings) Limited:O	16,000	2,528		0.00	2021-03-01
1540	638	FIBOCOM WIRELESS INC.:H	2,000	23,980		0.00	2026-04-01
1541	8057	Madison Holdings Group Limited:O	9,200	1,251		0.00	2023-10-27
1542	1521	Frontage Holdings Corporation:O	30,000	33,000		0.00	2026-01-27
1543	2442	Easy Smart Group Holdings Limited:O	6,000	223,920		0.00	2026-01-09
1544	9983	Central China New Life Limited:O	19,000	7,125		0.00	2026-02-04
1545	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	17,000	103,700		0.00	2026-04-02
1546	0993	XinKong International Capital Holdings Limited:O	127,076	14,360		0.00	2026-03-26
1547	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,800	1,248		0.00	2025-08-13
1548	2715	Estun Automation Co., Ltd.:H	1,400	16,604		0.00	2026-04-02
1549	9606	Duality Biotherapeutics, Inc.:O	1,300	420,680		0.00	2026-04-01
1550	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,000	7,200		0.00	2025-08-11
1551	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	2,400	8,722		0.00	2025-04-24
1552	1869	Kafelaku Coffee Holding Limited:O	20,000	2,120		0.00	2025-11-03
1553	6698	STAR CM Holdings Limited:O	5,600	5,432		0.00	2025-05-14
1554	1225	Lerado Financial Group Company Limited:O	3,200	608		0.00	2022-01-14
1555	1759	Sino Gas Holdings Group Limited:O	3,000	3,030		0.00	2024-02-21
1556	2250	B.Duck Semk Holdings International Limited:O	14,000	8,680		0.00	2026-03-19
1557	2522	Jiangxi Rimag Group Co., Ltd.:H	4,000	22,560		0.00	2026-02-24
1558	3662	Starjoy Wellness and Travel Company Limited:O	10,000	3,100		0.00	2025-06-10
1559	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,600		0.00	2024-09-20
1560	1997	Wharf Real Estate Investment Company Limited:O	41,360	921,501		0.00	2026-03-27
1561	3738	Vobile Group Limited:O	35,000	122,850		0.00	2026-03-25
1562	1246	Boill Healthcare Holdings Limited:O	18,160	381	*	0.00	2022-11-28
1563	3680	Ruihe Data Technology Holdings Limited (KY):O	12,000	23,640		0.00	2026-01-26
1564	0061	Green Leader Holdings Group Limited:O	7,020	512		0.00	2023-02-03
1565	1142	E&P Global Holdings Limited:O	168,500	17,019		0.00	2026-03-27
1566	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	10	18,085		0.00	2020-12-28
1567	0827	Ko Yo Chemical (Group) Limited:O	92,000	4,876		0.00	2025-09-17
1568	1889	Sanai Health Industry Group Company Limited:O	2,000	640		0.00	2024-08-28
1569	0666	REPT BATTERO Energy Co., Ltd.:H	12,200	186,416		0.00	2026-03-31
1570	2026	Pony AI Inc.:A	4,600	311,190		0.00	2026-04-02
1571	1181	Tang Palace (China) Holdings Limited:O	14,000	2,268		0.00	2022-12-02
1572	0603	China Oil And Gas Group Limited:O	73,200	14,567		0.00	2026-03-25
1573	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	56,040		0.00	2007-06-26
1574	0348	China Healthwise Holdings Limited:O	10,000	920		0.00	2020-12-03
1575	2168	Kaisa Prosperity Holdings Limited:O	2,000	2,200		0.00	2026-03-25
1576	0383	Tian An Medicare Limited (BM):O	14,000	14,560		0.00	2023-02-27
1577	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,800	61,416		0.00	2021-06-01
1578	9999	NetEase, Inc.:O	40,900	7,149,320		0.00	2026-03-31
1579	9858	China Youran Dairy Group Limited:O	54,000	227,340		0.00	2026-01-05
1580	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	32,000	131,200		0.00	2026-03-24
1581	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	800	25,600		0.00	2026-04-02
1582	1318	Mao Geping Cosmetics Co., Ltd.:H	6,300	477,855		0.00	2026-03-23
1583	0156	LIPPO CHINA RESOURCES LIMITED:O	11,600	11,832		0.00	2023-06-07
1584	2280	HC Group Inc.:O	16,500	3,399	*	0.00	2025-11-07
1585	1723	Moon Inc.:O	6,000	6,180		0.00	2025-10-30
1586	8419	AV Promotions Holdings Limited:O	5,000	370		0.00	2019-10-22
1587	3836	China Harmony Auto Holding Limited:O	19,000	21,280		0.00	2026-01-20
1588	1846	EuroEyes International Eye Clinic Limited:O	4,000	10,800		0.00	2022-08-04
1589	6633	Qingci Games Inc.:O	8,500	23,715		0.00	2025-05-02
1590	6069	SY Holdings Group Limited (KY):O	13,000	122,720		0.00	2026-03-26
1591	2550	Easou Technology Holdings Limited:O	5,500	10,835		0.00	2026-02-27
1592	0053	GUOCO GROUP LIMITED:O	4,000	272,000		0.00	2026-03-05
1593	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,237	2,985		0.00	2025-09-10
1594	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	2,000	14,800		0.00	2022-03-04
1595	8367	Simplicity Holding Limited:O	1,000	450		0.00	2025-01-08
1596	3303	Jutal Offshore Oil Services Limited:O	30,000	13,200		0.00	2026-04-01
1597	2518	Autohome Inc.:O	6,128	209,455		0.00	2026-03-10
1598	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	17,086	3,417		0.00	2024-10-29
1599	6616	Global New Material International Holdings Limited:O	15,000	112,350		0.00	2026-01-28
1600	0373	ALLIED GROUP LIMITED (HK):O	42,000	114,240		0.00	2026-03-19
1601	1086	Goodbaby International Holdings Limited:O	20,000	19,400		0.00	2026-04-02
1602	6928	TOMO Holdings Limited (KY):O	8,000	1,408		0.00	2025-09-12
1603	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,000	469		0.00	2025-11-25
1604	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	7,000		0.00	2026-02-04
1605	1970	IMAX China Holding, Inc.:O	4,000	29,720		0.00	2025-10-31
1606	2586	Dmall Inc.:O	10,700	75,863		0.00	2026-04-02
1607	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	3,000	9,120		0.00	2026-02-03
1608	1538	Zhong Ao Home Group Limited:O	10,000	7,000		0.00	2023-10-24
1609	2685	Quantgroup Holding Limited:O	6,000	122,400		0.00	2026-04-01
1610	0764	Eternity Investment Limited:O	4,676	2,478		0.00	2025-06-23
1611	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	6,000	11,520		0.00	2026-03-17
1612	2617	TransThera Sciences (Nanjing), Inc.:H	3,500	245,350		0.00	2026-01-02
1613	6160	BeOne Medicine Ltd.:O	17,720	3,322,500		0.00	2026-04-02
1614	1049	Celestial Asia Securities Holdings Limited:O	927	1,205		0.00	2026-01-12
1615	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	350	16,856		0.00	2025-09-09
1616	0087	SWIRE PACIFIC LIMITED:B	32,500	426,075		0.00	2026-02-25
1617	6988	Joy Spreader Group Inc.:O	27,000	2,349		0.00	2025-04-07
1618	1083	Towngas Smart Energy Company Limited:O	41,777	144,131		0.00	2026-03-11
1619	2325	Yunkang Group Limited:O	7,000	5,810		0.00	2026-03-17
1620	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	19,000	851,200		0.00	2026-03-23
1621	1039	Changyou International Group Limited:O	20,000	1,100		0.00	2021-08-17
1622	3798	Homeland Interactive Technology Ltd.:O	14,000	17,920		0.00	2025-11-03
1623	1585	Yadea Group Holdings Ltd.:O	34,000	451,180		0.00	2026-03-26
1624	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,067	34,447		0.00	2024-08-27
1625	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,152	486		0.00	2025-11-18
1626	0325	Bloks Group Limited:O	2,700	174,690		0.00	2026-02-27
1627	1047	NGAI HING HONG COMPANY LIMITED:O	4,000	1,300		0.00	2026-02-12
1628	0451	GCL New Energy Holdings Limited:O	16,759	17,429		0.00	2026-01-13
1629	0149	China Agri-Products Exchange Limited:O	107,155	7,179		0.00	2024-03-26
1630	6158	Zhenro Properties Group Limited:O	47,000	1,128		0.00	2023-10-05
1631	2337	United Strength Power Holdings Limited:O	4,000	5,680		0.00	2023-02-23
1632	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	737		0.00	2024-02-05
1633	0718	Tai United Holdings Limited:O	55,000	1,650		0.00	2025-11-20
1634	3330	Lingbao Gold Group Company Ltd.:H	12,200	332,816		0.00	2026-03-13
1635	2160	MicroPort CardioFlow Medtech Corporation:O	13,208	38,303		0.00	2026-02-25
1636	2605	MetaLight Inc.:O	1,600	3,184		0.00	2025-09-24
1637	0686	Beijing Energy International Holding Co., Ltd.:O	22,800	24,852		0.00	2025-09-24
1638	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	40,000	2,600		0.00	2026-03-25
1639	1549	Ever Harvest Group Holdings Limited:O	16,000	1,360		0.00	2021-07-12
1640	0433	North Mining Shares Company Limited:O	154,500	12,360		0.00	2026-03-04
1641	2139	Bank of Gansu Co., Ltd.:H	39,000	13,260		0.00	2025-11-14
1642	6808	SUN ART RETAIL GROUP LIMITED:O	98,000	152,880		0.00	2026-01-30
1643	2886	Binhai Investment Company Limited:O	14,000	15,960		0.00	2025-07-09
1644	2869	Greentown Service Group Co. Ltd.:O	32,000	136,640		0.00	2026-03-23
1645	0917	Qunabox Group Limited:O	2,700	42,093		0.00	2026-04-02
1646	0797	7Road Holdings Limited:O	28,000	19,040		0.00	2026-03-30
1647	3969	China Railway Signal & Communication Corporation Limited:H	20,000	70,600		0.00	2025-07-18
1648	0328	ALCO HOLDINGS LIMITED (BM):O	580	365		0.00	2026-02-02
1649	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,000	1,580		0.00	2020-11-05
1650	0302	CMGE Technology Group Limited:O	30,000	6,720		0.00	2025-05-23
1651	0580	Sun.King Technology Group Limited:O	16,000	25,280		0.00	2026-01-28
1652	8392	Satu Holdings Limited (KY):O	10,000	400		0.00	2018-06-29
1653	2128	China Lesso Group Holdings Limited:O	31,000	151,280		0.00	2026-04-02
1654	0251	S E A HOLDINGS LIMITED:O	6,000	8,400		0.00	2026-01-30
1655	1410	Edvance International Holdings Limited:O	10,000	6,700		0.00	2025-06-18
1656	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	37,527	99,071	*	0.00	2025-12-02
1657	3709	EEKA Fashion Holdings Limited:O	7,000	43,820		0.00	2026-02-02
1658	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,500	900,250		0.00	2026-03-17
1659	6603	IFBH Limited:O	2,600	29,432		0.00	2026-04-01
1660	2005	SSY Group Limited (KY):O	28,000	70,000		0.00	2025-10-02
1661	8087	China 33 Media Group Limited:O	1,250	11,125		0.00	2024-12-10
1662	6806	Shenwan Hongyuan Group Co., Ltd.:H	24,000	65,280		0.00	2025-10-22
1663	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	42,000		0.00	2026-03-03
1664	0617	PALIBURG HOLDINGS LIMITED:O	10,625	1,870		0.00	2026-03-05
1665	6969	Smoore International Holdings Limited:O	59,000	531,000		0.00	2026-03-31
1666	0340	Tongguan Gold Group Limited:O	50,400	155,232		0.00	2026-03-26
1667	2595	GenFleet Therapeutics (Shanghai) Inc.:H	3,200	116,800		0.00	2026-01-14
1668	1896	Maoyan Entertainment:O	11,000	64,900		0.00	2026-02-09
1669	6980	Bama Tea Co., Ltd.:H	500	11,120		0.00	2025-12-18
1670	0936	Kaisa Capital Investment Holdings Limited:O	10,000	2,800		0.00	2025-09-24
1671	8540	Victory Securities (Holdings) Company Limited:O	2,000	9,100		0.00	2025-12-17
1672	0111	Cinda International Holdings Limited:O	6,000	4,380		0.00	2026-03-16
1673	9909	Powerlong Commercial Management Holdings Limited:O	6,000	15,000		0.00	2026-02-02
1674	0484	Forgame Holdings Limited:O	1,600	1,200		0.00	2023-01-20
1675	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	6,000	870		0.00	2025-08-18
1676	0206	CM Energy Tech Co., Ltd.:O	30,000	12,750		0.00	2026-02-04
1677	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,200	101,376		0.00	2026-04-02
1678	3688	Top Spring International Holdings Limited:O	13,000	4,160		0.00	2026-03-10
1679	0860	Apollo Future Mobility Group Limited:O	9,400	4,888		0.00	2025-02-19
1680	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	4,000	7,040	*	0.00	2024-12-23
1681	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	3,500	15,050		0.00	2025-10-14
1682	1268	China MeiDong Auto Holdings Limited:O	12,000	16,320		0.00	2026-03-16
1683	6639	Arrail Group Limited:O	5,000	9,150	*	0.00	2025-11-19
1684	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	22,460		0.00	2024-10-08
1685	1030	SEAZEN GROUP LIMITED:O	64,000	132,480		0.00	2025-10-24
1686	8080	North Asia Strategic Holdings Limited:O	4,000	2,040		0.00	2019-03-27
1687	8431	Hao Bai International (Cayman) Limited:O	2,000	950		0.00	2025-04-30
1688	9990	Archosaur Games Inc.:O	7,000	10,220		0.00	2025-09-22
1689	9969	InnoCare Pharma Limited:O	15,000	232,800		0.00	2026-02-13
1690	1823	Huayu Expressway Group Limited:O	4,000	7,040		0.00	2022-02-14
1691	8296	Sino-Life Group Limited:O	800	240		0.00	2024-10-15
1692	2362	Jinchuan Group International Resources Co. Ltd:O	111,000	71,040	*	0.00	2025-03-28
1693	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	42,428	118,798		0.00	2026-03-31
1694	2489	Persistence Gold Group Ltd:O	20,000	20,800		0.00	2026-01-29
1695	1832	S.A.I. Leisure Group Company Limited:O	3,000	2,430		0.00	2019-07-10
1696	1913	PRADA S.P.A.:O	21,300	788,952		0.00	2026-03-31
1697	0114	HERALD HOLDINGS LIMITED (BM):O	5,000	2,900		0.00	2026-01-27
1698	0365	Sino ICT Holdings Limited:O	12,000	3,180		0.00	2024-12-27
1699	1255	TATA Health International Holdings Limited (KY):O	2,000	3,100		0.00	2020-08-03
1700	0564	ZCZL Industrial Technology Group Company Limited (CN):H	2,000	36,020		0.00	2026-03-11
1701	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	2,500	131,250		0.00	2026-03-30
1702	2549	Carote Ltd:O	4,500	21,285		0.00	2026-02-13
1703	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	7,000		0.00	2024-07-22
1704	1466	Baijin Life Science Holdings Limited:O	7,600	4,864		0.00	2020-09-29
1705	2418	DEEWIN TIANXIA CO., LTD:H	4,500	11,835		0.00	2026-01-09
1706	3396	Legend Holdings Corporation:H	10,300	87,035		0.00	2026-04-02
1707	6996	Antengene Corporation Limited:O	5,500	29,260		0.00	2026-03-13
1708	0650	Productive Technologies Company Limited (BM):O	60,000	15,000		0.00	2026-03-10
1709	2431	MINIEYE TECHNOLOGY CO., LTD:H	2,600	23,972		0.00	2026-03-30
1710	1932	CPM Group Limited (KY):O	8,000	1,880		0.00	2022-03-10
1711	1097	i-CABLE Communications Limited:O	57,030	3,365		0.00	2025-11-11
1712	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	136,000	5,440		0.00	2025-11-20
1713	6683	Star Plus Legend Holdings Limited:O	7,500	49,500		0.00	2026-04-01
1714	3118	Harvest MSCI China A Index ETF:Unit	700	12,439		0.00	2020-07-27
1715	1229	Nan Nan Resources Enterprise Limited:O	6,000	1,218		0.00	2023-02-03
1716	2580	Aux Electric Co., Ltd.:O	12,400	118,172		0.00	2026-03-04
1717	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	200	5,760		0.00	2026-02-02
1718	1432	China Shengmu Organic Milk Limited:O	65,000	22,100		0.00	2022-10-05
1719	1055	China Southern Airlines Company Limited:H	36,000	145,800		0.00	2026-04-02
1720	2698	Softcare Limited:O	4,800	160,320		0.00	2026-03-30
1721	2819	ABF Hong Kong Bond Index Fund:Unit	200	20,420		0.00	2025-09-08
1722	9890	Tanwan Inc.:O	4,000	57,400		0.00	2026-02-26
1723	0832	Central China Real Estate Limited:O	23,000	1,196		0.00	2023-02-20
1724	0334	China Display Optoelectronics Technology Holdings Limited:O	16,000	5,920		0.00	2026-04-01
1725	3881	CiDi Inc.:H	3,200	68,928		0.00	2026-04-01
1726	2648	Anjoy Foods Group Co., Ltd.:H	300	24,210		0.00	2025-10-20
1727	3355	FS.COM Limited:H	3,000	121,920		0.00	2026-04-02
1728	2567	Qiniu Limited:O	15,000	6,075		0.00	2026-03-18
1729	1922	Ruisen Life Service Co, Limited (KY):O	2,000	2,720	*	0.00	2021-08-03
1730	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,000	1,984		0.00	2022-11-17
1731	1716	Most Kwai Chung Limited:O	2,000	9,560		0.00	2026-03-19
1732	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,000	60,000		0.00	2026-02-10
1733	8406	China Oral Industry Group Holdings Limited:O	10,000	560		0.00	2024-11-20
1734	1698	Tencent Music Entertainment Group:A	10,400	369,200		0.00	2026-03-30
1735	6855	Ascentage Pharma Group International:O	2,700	140,535		0.00	2026-03-30
1736	0863	OSL Group Limited (KY):O	6,500	86,710		0.00	2026-04-02
1737	7618	JINGDONG Industrials, Inc.:O	19,600	245,000		0.00	2026-03-17
1738	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,000	608		0.00	2024-03-20
1739	3877	CSSC (Hong Kong) Shipping Company Limited:O	44,000	103,840		0.00	2026-03-31
1740	1314	Tsui Wah Holdings Limited:O	10,000	1,490		0.00	2025-06-03
1741	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	12,000	48,480		0.00	2026-02-26
1742	0151	Want Want China Holdings Limited:O	82,000	391,140		0.00	2025-12-08
1743	1728	China ZhengTong Auto Services Holdings Limited:O	69,500	9,939	*	0.00	2023-02-20
1744	2276	Shanghai Conant Optical Co., Ltd.:H	3,500	148,750		0.00	2026-03-24
1745	0075	Y. T. REALTY GROUP LIMITED:O	5,500	759		0.00	2025-08-22
1746	1513	Livzon Pharmaceutical Group Inc.:H	2,050	59,860		0.00	2024-11-01
1747	9991	Baozun Inc.:A	1,100	6,831		0.00	2026-01-05
1748	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,500	7,620		0.00	2025-09-29
1749	0672	Zhong An Group Limited:O	38,400	3,494		0.00	2025-08-14
1750	1250	Shandong Hi-Speed New Energy Group Limited:O	15,200	24,320		0.00	2025-11-13
1751	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	60,500	4,235		0.00	2025-09-09
1752	1908	C&D International Investment Group Limited:O	15,124	197,519		0.00	2026-02-02
1753	3398	CHINA TING GROUP HOLDINGS LIMITED:O	14,000	770		0.00	2018-03-28
1754	1626	Jia Yao Holdings Limited:O	4,000	19,200		0.00	2025-09-10
1755	1985	Microware Group Limited:O	2,000	2,500		0.00	2023-07-27
1756	2078	PanAsialum Holdings Company Limited:O	8,000	1,008		0.00	2021-08-17
1757	0619	South China Financial Holdings Limited:O	2,000	590		0.00	2021-06-28
1758	6110	Topsports International Holdings Limited:O	41,000	104,550		0.00	2026-01-30
1759	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,000	512		0.00	2025-04-16
1760	0726	DIT Group Limited:O	20,000	680		0.00	2022-03-18
1761	9877	Jenscare Scientific Co., Ltd.:H	2,000	18,880		0.00	2026-04-01
1762	1011	China NT Pharma Group Company Limited:O	6,100	4,392		0.00	2025-10-06
1763	2581	BenQ BM Holding Cayman Corp.:O	2,000	6,920		0.00	2026-01-09
1764	6031	SANY HEAVY INDUSTRY CO., LTD.:H	4,600	96,140		0.00	2026-03-31
1765	0557	China Tian Yuan Healthcare Group Limited:O	2,513	1,169		0.00	2020-05-06
1766	600	Axera Semiconductor Co., Ltd.:H	3,700	70,263		0.00	2026-04-02
1767	8328	Xinyi Electric Storage Holdings Limited:O	4,924	2,954		0.00	2026-01-07
1768	2512	Cloud Factory Technology Holdings Limited:O	3,000	9,750		0.00	2025-06-12
1769	0438	IRICO Group New Energy Company Limited:H	600	1,104		0.00	2025-02-14
1770	0491	Emperor Culture Group Limited:O	20,000	540		0.00	2023-04-28
1771	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,875	572		0.00	2021-09-14
1772	0606	SCE Intelligent Commercial Management Holdings Limited:O	12,000	3,540		0.00	2023-10-09
1773	9966	Alphamab Oncology:O	6,000	54,240		0.00	2026-04-02
1774	0736	China Properties Investment Holdings Limited:O	1,980	990		0.00	2020-01-17
1775	2363	Tongda Hong Tai Holdings Limited:O	1,250	419		0.00	2024-03-20
1776	1130	China Environmental Resources Group Limited:O	3,440	2,167		0.00	2024-04-10
1777	1269	China First Capital Group Limited:O	11,200	515		0.00	2025-12-10
1778	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,000	1,153,900		0.00	2026-01-30
1779	0895	Dongjiang Environmental Company Limited:H	1,200	2,472		0.00	2025-10-30
1780	1530	3SBio Inc.:O	15,000	380,700		0.00	2026-04-02
1781	2469	Fenbi Ltd.:O	13,000	13,910		0.00	2026-02-05
1782	6699	Angelalign Technology Inc.:O	1,000	77,750		0.00	2026-01-12
1783	0220	Uni-President China Holdings Ltd.:O	25,000	203,000		0.00	2026-03-31
1784	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	2,000	27,500		0.00	2025-09-08
1785	2616	CStone Pharmaceuticals:O	8,500	79,475		0.00	2026-04-01
1786	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	800	14,696		0.00	2026-03-24
1787	3900	Greentown China Holdings Limited:O	14,500	121,945		0.00	2026-04-02
1788	2423	KE Holdings Inc.:A	19,300	726,838		0.00	2026-03-05
1789	3650	Keep Inc.:O	2,900	8,497		0.00	2026-03-30
1790	2156	C&D Property Management Group Co., Ltd:O	8,000	21,520		0.00	2025-12-11
1791	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	2,290		0.00	2024-10-09
1792	0913	Harbour Digital Asset Capital Limited:O	2,001	340		0.00	2020-02-21
1793	2508	SAINT BELLA GROUP LIMITED:O	3,500	15,680		0.00	2026-03-13
1794	0160	Hon Kwok Land Investment Company, Limited:O	4,000	3,880		0.00	2025-10-20
1795	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	31,920	926		0.00	2017-04-06
1796	1384	Deepexi Technology Co., Ltd.:H	1,800	52,632		0.00	2026-03-25
1797	3668	YANCOAL AUSTRALIA LTD:O	7,200	325,728		0.00	2026-03-17
1798	1738	Feishang Anthracite Resources Limited:O	7,500	750		0.00	2026-02-27
1799	8623	China Saftower International Holding Group Limited:O	1,000	132		0.00	2024-07-11
1800	2588	BOC AVIATION LIMITED:O	3,700	290,450		0.00	2026-02-27
1801	2330	China Uptown Group Company Limited:O	2,400	804		0.00	2020-12-14
1802	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	10,000	80,100		0.00	2026-03-26
1803	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,100	330,120		0.00	2026-03-27
1804	0780	Tongcheng Travel Holdings Limited (KY):O	12,400	231,756		0.00	2026-03-09
1805	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	5,000	17,350		0.00	2026-02-27
1806	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,512	3,326		0.00	2025-09-09
1807	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	2,400	12,960		0.00	2025-05-13
1808	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	300	32,100		0.00	2026-03-20
1809	8048	Yu Tak International Holdings Limited:O	10,000	180	*	0.00	2019-06-12
1810	1762	Wanka Online Inc.:O	10,000	16,900		0.00	2026-03-23
1811	1963	Bank of Chongqing Co., Ltd.:H	8,000	63,920		0.00	2026-03-30
1812	0472	New Silkroad Holding Group Limited:O	16,200	4,617		0.00	2025-12-08
1813	0095	LVGEM (China) Real Estate Investment Company Limited:O	32,000	8,000		0.00	2026-01-02
1814	0945	MANULIFE FINANCIAL CORPORATION:O	8,408	2,258,389		0.00	2026-01-07
1815	1193	China Resources Gas Group Limited:O	11,600	221,676		0.00	2026-03-25
1816	9690	TUHU Car Inc.:A	3,800	49,514		0.00	2025-08-27
1817	2068	China Aluminum International Engineering Corporation Limited:H	2,000	5,100		0.00	2026-04-01
1818	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30,000	39,900		0.00	2026-03-13
1819	6117	RIZHAO PORT JURONG CO., LTD.:H	4,000	2,600		0.00	2025-07-10
1820	2830	CSOP Saudi Arabia ETF:Unit	620	50,270		0.00	2026-04-02
1821	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100	900		0.00	2024-05-02
1822	1124	COASTAL GREENLAND LIMITED:O	2,000	428		0.00	2025-09-02
1823	3369	QINHUANGDAO PORT CO., LTD.:H	4,000	9,720		0.00	2025-10-08
1824	83168	Hang Seng RMB Gold ETF:Unit	2,000	128,000		0.00	2026-02-04
1825	2440	MemeStrategy, Inc.:O	2,000	2,960		0.00	2026-03-23
1826	0205	BFB Health Limited:O	6,000	4,080		0.00	2025-11-28
1827	3432	CSOP MSCI HK China Connect Select ETF:Unit	500	52,075		0.00	2026-01-05
1828	8172	Lajin Entertainment Network Group Limited:O	2,000	380	*	0.00	2025-05-30
1829	3899	CIMC Enric Holdings Limited:O	10,000	103,100		0.00	2025-11-04
1830	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,300	85,100		0.00	2026-02-06
1831	9987	Yum China Holdings, Inc.:O	1,650	636,570		0.00	2026-04-01
1832	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,900	20,242		0.00	2026-01-09
1833	6036	Apex Ace Holding Limited:O	5,000	2,450		0.00	2018-03-20
1834	3698	Huishang Bank Corporation Limited:H	16,000	76,320		0.00	2026-03-17
1835	1755	S-Enjoy Service Group Co., Limited:O	4,000	11,200	*	0.00	2025-02-24
1836	0080	CAI Corp:O	10,000	4,400		0.00	2025-11-28
1837	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,000	176,250		0.00	2026-03-25
1838	1456	Guolian Minsheng Securities Company Limited:H	2,000	8,500		0.00	2025-09-04
1839	0286	Aidigong Maternal & Child Health Limited (BM):O	851	1,115	*	0.00	2024-07-30
1840	1882	Haitian International Holdings Limited:O	7,000	142,800		0.00	2026-03-31
1841	0004	Wharf (Holdings) Limited (The):O	13,360	298,997		0.00	2025-10-31
1842	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	31,890		0.00	2026-03-04
1843	3681	SINOMAB BIOSCIENCE LIMITED:O	6,000	10,560		0.00	2026-01-19
1844	3692	Hansoh Pharmaceutical Group Company Limited:O	26,000	1,023,360		0.00	2026-03-13
1845	0745	China National Culture Group Limited:O	1,000	800		0.00	2023-09-21
1846	2701	NSING TECHNOLOGIES INC.:H	400	4,996		0.00	2026-03-27
1847	0856	VSTECS Holdings Limited:O	6,000	52,020		0.00	2026-03-25
1848	2650	Shanghai Zhida Technology Development Co., Ltd.:H	1,250	39,550		0.00	2026-03-20
1849	0018	Oriental Media Group Limited:O	10,000	2,750		0.00	2021-02-26
1850	0869	Playmates Toys Limited:O	4,825	2,123		0.00	2025-07-02
1851	2259	Zijin Gold International Company Limited:O	10,942	1,926,886		0.00	2026-03-27
1852	2689	Nine Dragons Paper (Holdings) Limited:O	19,000	125,780		0.00	2026-03-24
1853	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,000	185		0.00	2021-11-22
1854	1780	Rongzun International Holdings Group Limited:O	2,500	2,500		0.00	2023-05-30
1855	2682	Yun Lee Marine Group Holdings Limited:O	4,000	572		0.00	2021-05-06
1856	2268	WuXi XDC Cayman Inc.:O	5,029	307,523		0.00	2026-03-30
1857	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,740	8,011		0.00	2025-05-13
1858	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	5,000	66,150		0.00	2026-03-13
1859	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	2,160		0.00	2025-10-13
1860	2675	Shenzhen Edge Medical Co., Ltd.:H	1,300	73,840		0.00	2026-04-01
1861	2720	Ridge Outdoor International Limited:O	500	12,650		0.00	2026-03-25
1862	1662	Yee Hop Holdings Limited:O	2,000	1,600		0.00	2025-11-03
1863	8297	Ocean Star Technology Group Limited:O	5,000	195	*	0.00	2025-06-23
1864	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,039	530		0.00	2024-05-09
1865	2521	Shenghui Cleanness Group Holdings Limited:O	7,500	7,500		0.00	2026-03-19
1866	1008	Litu Holdings Limited (KY):O	6,000	1,128		0.00	2021-11-12
1867	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	120,000		0.00	2026-03-31
1868	0681	Chinese People Holdings Company Limited:O	33,935	916		0.00	2026-03-10
1869	1025	KNT Holdings Limited:O	1,500	371		0.00	2026-03-09
1870	0486	UNITED COMPANY RUSAL, IPJSC:O	56,000	235,760		0.00	2026-04-02
1871	3931	CALB Group Co., Ltd.:H	2,800	92,400		0.00	2026-04-01
1872	0276	Mongolia Energy Corporation Limited:O	691	352		0.00	2025-11-28
1873	3404	ChinaAMC MSCI India ETF:Unit	200	1,184		0.00	2026-02-05
1874	2165	Ling Yue Services Group Limited:O	1,000	1,880		0.00	2021-07-12
1875	3382	Tianjin Port Development Holdings Limited:O	21,428	14,357		0.00	2026-03-25
1876	0418	FOUNDER HOLDINGS LIMITED:O	4,000	2,880		0.00	2023-06-16
1877	9985	WEILONG Delicious Global Holdings Ltd:O	8,400	78,372		0.00	2026-03-16
1878	9636	JF SmartInvest Holdings Ltd:O	1,600	47,808		0.00	2026-04-02
1879	6676	ZG Group:A	3,000	3,720		0.00	2026-03-18
1880	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	200	20,380		0.00	2026-03-25
1881	1640	Qian Xun Technology Limited:O	2,000	3,460		0.00	2026-03-19
1882	2232	Crystal International Group Limited:O	9,500	57,665		0.00	2026-02-11
1883	0500	Frontier Services Group Limited:O	8,000	608		0.00	2025-10-31
1884	0444	Sincere Watch (Hong Kong) Limited:O	20,000	200	*	0.00	2025-07-18
1885	1797	East Buy Holding Limited:O	3,500	105,560		0.00	2026-04-01
1886	1222	WANG ON GROUP LIMITED:O	46,574	1,025		0.00	2024-03-26
1887	0097	HENDERSON INVESTMENT LIMITED:O	10,000	1,750		0.00	2023-10-26
1888	2245	Lygend Resources & Technology Co., Ltd.:H	1,800	35,010		0.00	2026-04-01
1889	8237	Link Holdings Limited (KY):O	640	127		0.00	2025-03-06
1890	0030	YNBY International Limited:O	30,000	8,250		0.00	2026-03-27
1891	2798	Perennial Energy Holdings Limited:O	5,000	4,800		0.00	2025-01-15
1892	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	220	26,532		0.00	2026-04-02
1893	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	24,240		0.00	2025-09-01
1894	3919	Golden Power Group Holdings Limited:O	100	139		0.00	2025-05-14
1895	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,000	2,970		0.00	2025-08-18
1896	0164	China Baoli Technologies Holdings Limited:O	875	350		0.00	2024-06-13
1897	0380	China Pipe Group Limited (BM):O	4,000	520		0.00	2020-08-19
1898	0871	China Dredging Environment Protection Holdings Limited:O	4,500	374		0.00	2021-09-07
1899	3421	Value Partners HKD Money Market ETF:Unit	1	1,013		0.00	2025-11-10
1900	6196	Bank of Zhengzhou Co., Ltd.:H	6,000	6,120		0.00	2025-09-25
1901	0933	Viva Goods Company Limited:O	29,378	15,570		0.00	2025-04-29
1902	8250	Du Du Holdings Limited (KY):O	1,000	140		0.00	2023-05-02
1903	1007	Longhui International Holdings Limited:O	550	39	*	0.00	2024-11-11
1904	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	1,200	4,800		0.00	2025-05-19
1905	0975	Mongolian Mining Corporation:O	3,000	31,050		0.00	2025-04-08
1906	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	6,740		0.00	2021-07-09
1907	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	7,250	805,475		0.00	2026-03-02
1908	9676	Shiyue Daotian Group Co., Ltd.:H	3,000	19,650		0.00	2026-03-03
1909	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	1,040		0.00	2022-02-09
1910	0183	Winfull Group Holdings Limited:O	1,600	222		0.00	2023-05-15
1911	0261	GBA Holdings Limited:O	802	205		0.00	2025-09-10
1912	1463	C-Link Squared Limited:O	8,000	2,440		0.00	2025-01-02
1913	0582	Shin Hwa World Limited:O	10,080	1,159		0.00	2025-07-31
1914	2858	Yixin Group Limited:O	18,500	40,145		0.00	2025-12-22
1915	1961	Infinities Technology International (Cayman) Holding Limited:O	2,000	198	*	0.00	2025-08-07
1916	2192	Medlive Technology Co., Ltd.:O	2,000	17,220		0.00	2026-03-10
1917	1282	Renze Harvest International Limited:O	13,400	1,340		0.00	2025-03-05
1918	1636	China Metal Resources Utilization Limited:O	1,200	372	*	0.00	2025-04-10
1919	6636	Shandong Extreme Vision Technology Co., Ltd.:H	300	29,910		0.00	2026-04-02
1920	0329	OCI International Holdings Limited:O	4,000	1,140		0.00	2022-05-19
1921	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	3,000	159,000		0.00	2026-03-17
1922	0274	Renaissance Asia Silk Road Group Limited:O	180	88	*	0.00	2025-06-17
1923	9608	Sundy Service Group Co. Ltd:O	10,000	530		0.00	2024-08-26
1924	1575	Regal Partners Holdings Limited:O	10,000	580		0.00	2022-04-21
1925	1999	Man Wah Holdings Limited:O	10,000	43,900		0.00	2026-03-31
1926	0193	CAPITAL ESTATE LIMITED:O	600	127		0.00	2025-08-15
1927	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	150	6,540		0.00	2025-12-30
1928	0622	Oshidori International Holdings Limited:O	17,400	30,102		0.00	2026-03-12
1929	0707	Asia Television Holdings Limited:O	5,400	324	*	0.00	2025-05-15
1930	6979	ZJLD Group Inc:O	8,200	73,308		0.00	2025-11-12
1931	1981	Cathay Group Holdings Inc.:O	4,000	3,200		0.00	2025-11-07
1932	2396	B&K Corporation Limited:H	200	1,480		0.00	2025-12-22
1933	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,000	1,220		0.00	2026-01-26
1934	0605	China Financial Services Holdings Limited:O	500	400		0.00	2025-08-04
1935	8220	Bingo Group Holdings Limited:O	250	823		0.00	2026-01-07
1936	0169	Wanda Hotel Development Company Limited:O	11,000	1,001		0.00	2026-01-02
1937	1973	TIAN TU CAPITAL CO., LTD.:H	400	1,000		0.00	2026-03-26
1938	2505	EDA Group Holdings Limited:O	1,000	400		0.00	2026-04-02
1939	2656	160 Health International Limited:O	750	75,000		0.00	2026-03-23
1940	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,040		0.00	2024-10-04
1941	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	400	158		0.00	2025-05-21
1942	0298	Chuang's China Investments Limited:O	5,200	562		0.00	2026-01-29
1943	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	200	5,780		0.00	2024-10-09
1944	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	500	143		0.00	2021-01-25
1945	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	255,240		0.00	2026-04-01
1946	0245	China Vered Financial Holding Corporation Limited:O	3,958	4,037		0.00	2025-11-28
1947	3880	Medtide Inc.:H	300	6,642		0.00	2025-09-12
1948	1209	China Resources Mixc Lifestyle Services Limited:O	4,800	224,832		0.00	2026-03-25
1949	2309	ZO Future Group:O	1,900	4,427		0.00	2025-09-11
1950	9885	YSB Inc.:O	1,400	7,532		0.00	2026-03-02
1951	2076	KANZHUN LIMITED:A	1,700	88,230		0.00	2026-03-30
1952	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	720		0.00	2025-09-10
1953	8028	Timeless Resources Holdings Limited:O	1,000	265		0.00	2024-01-03
1954	3999	DaChan Food (Asia) Limited:O	2,000	1,300		0.00	2025-02-04
1955	0586	China Conch Venture Holdings Limited:O	3,500	41,475		0.00	2026-03-03
1956	1371	China Ecotourism Group Limited:O	300	54		0.00	2023-01-26
1957	8132	Century Energy International Holdings Limited:O	5,000	450		0.00	2025-08-29
1958	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	400	1,536		0.00	2026-01-05
1959	2517	Guoquan Food (Shanghai) Co., Ltd.:H	4,800	21,360		0.00	2026-02-10
1960	0467	United Energy Group Limited:O	46,000	25,300		0.00	2026-03-13
1961	2561	VISEN Pharmaceuticals:O	200	4,956		0.00	2025-12-04
1962	3903	Hanhua Financial Holding Co., Ltd.:H	2,000	336	*	0.00	2024-11-19
1963	8246	Zhonghua Gas Holdings Limited:O	1,000	830		0.00	2026-02-25
1964	1452	Denox Environmental & Technology Holdings Limited:O	1,000	117		0.00	2025-08-19
1965	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,000	440		0.00	2021-03-24
1966	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,000	2,820		0.00	2024-07-04
1967	8006	Sino Splendid Holdings Limited:O	599	66		0.00	2024-07-08
1968	2789	Yuanda China Holdings Limited:O	10,000	2,360		0.00	2013-07-03
1969	2155	Morimatsu International Holdings Company Limited:O	2,000	13,700		0.00	2026-03-23
1970	0185	Zensun Enterprises Limited:O	3,000	255		0.00	2022-12-19
1971	1148	Xinchen China Power Holdings Limited:O	2,000	530		0.00	2025-09-24
1972	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	600	21,744		0.00	2026-03-24
1973	2096	Simcere Pharmaceutical Group Limited:O	4,000	54,480		0.00	2026-01-20
1974	1021	Guangdong Huayan Robotics Co., Ltd.:H	800	14,616		0.00	2026-04-02
1975	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	3,000	5,550		0.00	2025-10-08
1976	1576	Qilu Expressway Company Limited:H	3,000	5,220		0.00	2024-02-21
1977	6913	South China Vocational Education Group Company Limited:O	2,000	424		0.00	2021-07-15
1978	2256	Abbisko Cayman Limited:O	1,000	13,260		0.00	2026-02-13
1979	1709	DL Holdings Group Limited (KY):O	3,000	3,600		0.00	2026-01-06
1980	2181	Mabpharm Limited:O	6,000	3,000		0.00	2026-03-18
1981	0474	Aceso Life Science Group Limited:O	12,833	1,540		0.00	2025-10-21
1982	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	33,880		0.00	2025-12-16
1983	2443	Autostreets Development Limited:O	1,200	2,388		0.00	2026-02-04
1984	1569	Minsheng Education Group Company Limited:O	6,000	900		0.00	2023-08-09
1985	2602	Onewo Inc.:H	1,628	27,057		0.00	2026-04-01
1986	1768	Busy Ming Group Co., Ltd.:H	300	114,600		0.00	2026-03-25
1987	2632	Jiangsu New Vision Automotive Electronics Co., Ltd.:H	150	6,456		0.00	2026-04-01
1988	0166	New Times Corporation Limited (BM):O	12,000	468		0.00	2022-02-18
1989	3442	CSOP Hang Seng HK-US Tech ETF:Unit	100	764		0.00	2026-02-13
1990	3866	Bank of Qingdao Co., Ltd.:H	3,000	13,110		0.00	2026-02-12
1991	2506	Xunfei Healthcare Technology Co., Ltd.:H	100	6,615		0.00	2026-01-15
1992	0583	Great Wall Pan Asia Holdings Limited:O	2,000	444		0.00	2024-10-03
1993	1488	Best Food Holding Company Limited:O	2,000	1,660		0.00	2026-03-26
1994	0209	Winshine Science Company Limited:O	1,840	616		0.00	2025-11-17
1995	1427	China Tianbao Group Development Company Limited:O	1,000	167		0.00	2020-11-19
1996	1176	Zhuguang Holdings Group Company Limited:O	10,000	270	*	0.00	2025-03-04
1997	1622	Redco Properties Group Limited:O	4,000	620		0.00	2021-04-08
1998	0040	Gold Peak Technology Group Limited:O	1,000	670		0.00	2022-03-15
1999	2361	Sinohealth Technology Holdings Limited:O	500	2,550		0.00	2025-04-02
2000	2215	Dexin Services Group Limited:O	1,000	260		0.00	2021-07-15
2001	1393	Hidili Industry International Development Limited:O	5,000	285		0.00	2026-03-12
2002	1321	China New City Group Limited:O	2,000	940		0.00	2025-09-23
2003	0147	International Business Settlement Holdings Limited:O	25,000	2,000		0.00	2025-11-27
2004	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,000	860		0.00	2017-03-20
2005	2643	CaoCao Inc.:O	600	15,720		0.00	2026-01-19
2006	0573	Tao Heung Holdings Limited:O	1,000	280		0.00	2025-09-09
2007	1252	China Tianrui Group Cement Company Limited:O	3,000	720	*	0.00	2026-03-18
2008	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	206		0.00	2018-01-25
2009	0607	Fullshare Holdings Limited:O	600	828	*	0.00	2026-02-23
2010	1907	China Risun Group Limited (KY):O	4,000	12,480		0.00	2026-03-17
2011	8292	VSING Limited:O	1,000	230		0.00	2021-01-21
2012	2718	Mininglamp Technology:A	120	24,720		0.00	2026-01-28
2013	0559	DeTai New Energy Group Limited:O	480	62		0.00	2024-10-21
2014	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	67	194		0.00	2022-07-26
2015	6600	OneRobotics (Shenzhen) Co., Ltd.:H	200	19,690		0.00	2026-03-23
2016	2057	ZTO Express (Cayman) Inc.:A	500	95,000		0.00	2025-12-12
2017	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,000	3,380		0.00	2025-08-18
2018	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,000	1,112		0.00	2026-03-06
2019	0655	HONGKONG CHINESE LIMITED:O	1,692	408		0.00	2026-01-12
2020	6677	Sino-Ocean Service Holding Limited:O	1,000	350		0.00	2026-02-11
2021	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	76		0.00	2021-08-17
2022	6858	Honma Golf Limited:O	500	1,500		0.00	2024-05-13
2023	0271	Asiasec Properties Limited:O	1,000	165		0.00	2025-04-03
2024	0485	China Sinostar Group Company Limited:O	197	83		0.00	2021-06-28
2025	1020	Ciprun Technology Holdings Company Limited:O	4,000	1,420		0.00	2026-02-05
2026	6883	Eternal Beauty Holdings Limited:O	1,000	2,030	*	0.00	2025-11-26
2027	3633	Zhongyu Energy Holdings Limited:O	2,000	5,380		0.00	2026-03-09
2028	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	542	114		0.00	2025-10-13
2029	2100	BAIOO Family Interactive Limited:O	2,000	890		0.00	2023-11-03
2030	6623	Lufax Holding Ltd:O	1,100	11,990	*	0.00	2025-02-04
2031	0108	GR Life Style Company Limited:O	2,000	5,600		0.00	2026-02-06
2032	1822	China Wood International Holding Co., Limited:O	600	89		0.00	2024-06-19
2033	2369	Coolpad Group Limited:O	200	120		0.00	2025-06-11
2034	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	570		0.00	2025-12-01
2035	2222	NVC International Holdings Limited:O	300	192		0.00	2023-10-30
2036	3886	Town Health International Medical Group Limited:O	4,000	1,000		0.00	2022-12-29
2037	3443	CSOP FTSE Hong Kong Equity ETF:Unit	1,000	9,100		0.00	2026-02-13
2038	0199	ITC Properties Group Limited:O	585	550		0.00	2023-11-29
2039	1117	China Modern Dairy Holdings Ltd.:O	4,000	5,920		0.00	2026-03-30
2040	0211	STYLAND HOLDINGS LIMITED:O	354	92		0.00	2023-02-16
2041	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	50	3,178		0.00	2026-03-24
2042	2609	Bayzed Health Group Inc:O	600	2,604		0.00	2026-04-01
2043	2829	iShares China Government Bond ETF:Unit	30	1,853		0.00	2026-01-28
2044	6136	Kangda International Environmental Company Limited:O	1,000	750		0.00	2026-02-11
2045	8275	China New Consumption Group Limited:O	400	40		0.00	2022-03-18
2046	1519	J&T Global Express Limited:B	3,200	32,928		0.00	2026-04-02
2047	0910	China Sandi Holdings Limited:O	2,000	28	*	0.00	2022-05-03
2048	2285	CHERVON HOLDINGS LIMITED:O	200	3,212		0.00	2026-04-01
2049	3455	Invesco QQQ Trust, Series 1:Unit	249	1,124,982		0.00	2026-03-27
2050	9886	Dingdang Health Technology Group Ltd.:O	500	470		0.00	2026-01-14
2051	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	26,720		0.00	2026-03-27
2052	1364	Guming Holdings Limited:O	800	22,960		0.00	2026-03-03
2053	1179	H World Group Limited:O	1,000	40,700		0.00	2026-03-20
2054	0159	Brockman Mining Limited:O	2,800	224		0.00	2024-11-26
2055	2012	SUNSHINE OILSANDS LTD.:O	210	71		0.00	2025-11-28
2056	9669	Beisen Holding Limited:O	200	796		0.00	2026-03-18
2057	1141	CMBC Capital Holdings Limited:O	300	447		0.00	2026-04-01
2058	2329	Glory Health Industry Limited:O	1,000	99		0.00	2025-09-08
2059	3403	ChinaAMC HSI ESG ETF:Unit	40	2,042		0.00	2026-01-20
2060	0926	Besunyen Holdings Company Limited:O	25	61		0.00	2022-08-16
2061	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	300	2,655		0.00	2025-11-10
2062	0848	Maoye International Holdings Limited:O	1,000	117		0.00	2024-10-03
2063	3368	Parkson Retail Group Limited:O	500	75		0.00	2025-08-26
2064	8456	Mansion International Holdings Limited:O	25	9		0.00	2025-03-10
2065	4336	Applied Materials, Inc.:O	160	0		0.00	2024-05-02
2066	0846	Mingfa Group (International) Company Limited:O	1,000	102	*	0.00	2025-10-30
2067	0372	PT International Development Corporation Limited:O	45	14		0.00	2024-12-12
2068	0299	Glory Sun Land Group Limited:O	16	2	*	0.00	2022-04-25
2069	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	41	27		0.00	2020-08-31
2070	0979	Green Energy Group Limited:O	50	14		0.00	2007-06-26
2071	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	4	124		0.00	2026-03-09
2072	4333	Cisco Systems, Inc.:O	100	0		0.00	2025-11-18
2073	0648	SoftMedx Healthcare Limited:O	50	13		0.00	2017-11-21
2074	0519	Novautek Technologies Group Limited (BM):O	60	11		0.00	2025-09-10
2075	1231	Newton Resources Ltd:O	41	14		0.00	2026-03-09
2076	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20	6		0.00	2025-07-02
2077	0627	Japan Kyosei Group Company Limited:O	9	4		0.00	2025-07-09
2078	1003	Huanxi Media Group Limited:O	4	1		0.00	2025-08-26

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