Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司
CCASS ID: B02176

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CCASS holdings on 2026-03-26

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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	0418	FOUNDER HOLDINGS LIMITED:O	367,245,610	268,089,295		31.78	2025-03-28
2	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	7,481,000	257,944,880		21.19	2026-03-10
3	2700	Green International Holdings Limited:O	60,127,775	36,076,665		9.11	2026-03-26
4	1563	Alliance International Education Leasing Holdings Limited:O	134,560,120	22,606,100		7.96	2024-01-19
5	1947	Meihao Medical Group Co., Ltd:O	41,385,000	14,277,825		6.90	2024-07-30
6	9677	WEIHAI BANK CO., LTD.:H	68,712,000	182,086,800		6.81	2025-03-25
7	1912	Contel Technology Company Limited:O	8,400,000	3,024,000		6.37	2025-11-27
8	8280	China Digital Video Holdings Limited:O	34,982,000	2,588,668		5.55	2021-02-08
9	1069	China Health Technology Group Holding Company Limited:O	5,342,160	1,656,070		5.19	2025-09-11
10	3068	CSOP Ether Futures ETF:Unit	592,200	5,619,978		5.04	2026-01-16
11	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	2,655,600	290,257,080		4.51	2026-01-23
12	2483	K Cash Corporation Limited:O	21,700,000	37,975,000		4.34	2025-09-22
13	2440	MemeStrategy, Inc.:O	16,012,285	24,018,428		3.84	2026-01-21
14	0519	Novautek Technologies Group Limited (BM):O	102,655,000	19,196,485		3.36	2026-02-02
15	501	OmniVision Integrated Circuits Group, Inc.:H	1,485,100	127,941,365		2.93	2026-03-12
16	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	565,000	2,045,300		2.83	2022-09-22
17	8402	Plateau Treasures Limited:O	10,140,000	1,155,960		2.11	2025-07-29
18	2246	GOGOX HOLDINGS LIMITED:O	1,388,492	2,707,559		2.10	2025-04-28
19	1290	China Huirong Financial Holdings Limited:O	21,500,000	11,610,000		1.97	2025-01-15
20	2306	YH Entertainment Group:O	16,074,000	31,987,260		1.94	2026-03-17
21	0348	China Healthwise Holdings Limited:O	14,425,200	1,327,118		1.87	2024-10-25
22	8047	China Ocean Group Development Limited:O	130,648,500	3,266,213	*	1.84	2025-04-25
23	1150	MILAN STATION HOLDINGS LIMITED:O	17,920,000	2,419,200		1.70	2025-09-12
24	6623	Lufax Holding Ltd:O	28,662,716	312,423,604	*	1.65	2025-02-04
25	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	41,200	1,768,304		1.65	2026-03-20
26	8118	Zhongzi International Holdings Limited:O	6,000,000	1,062,000		1.20	2025-08-28
27	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	486,000	13,851,000		1.18	2025-11-20
28	0357	Hainan Meilan International Airport Company Limited:H	2,656,000	18,087,360		1.17	2026-03-25
29	0895	Dongjiang Environmental Company Limited:H	2,325,850	5,070,353		1.16	2026-01-02
30	1909	Fire Rock Holdings Limited:O	2,646,300	6,218,805		1.09	2026-03-26
31	1756	China Science and Education Industry Group Limited (KY):O	12,050,000	6,868,500		1.00	2025-03-31
32	2327	Meilleure Health International Industry Group Limited:O	40,405,849	10,303,491		0.99	2024-04-19
33	1421	Prosperity Group International Limited (KY):O	1,930,000	714,100		0.96	2026-01-28
34	1749	Shanshan Brand Management Co., Ltd.:H	300,000	180,000		0.90	2026-01-16
35	1662	Yee Hop Holdings Limited:O	4,260,000	3,663,600		0.83	2025-09-23
36	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	4,450	110,538	*	0.77	2025-03-10
37	1894	Hang Yick Holdings Company Limited:O	325,000	217,750		0.71	2026-02-05
38	8111	China Technology Industry Group Limited:O	3,206,000	250,068		0.70	2021-07-20
39	3881	CiDi Inc.:H	2,948,100	68,395,920		0.69	2026-03-12
40	1121	Golden Solar New Energy Technology Holdings Limited:O	13,274,733	16,858,911		0.69	2026-03-26
41	8357	Republic Healthcare Limited:O	4,260,000	600,660		0.68	2026-03-17
42	1870	Acme International Holdings Limited:O	6,865,000	2,883,300		0.67	2026-02-06
43	0328	ALCO HOLDINGS LIMITED (BM):O	350,800	221,004		0.61	2026-03-05
44	6082	Shanghai Biren Technology Co., Ltd.:H	7,001,800	205,152,740		0.58	2026-03-26
45	1676	Gaodi Holdings Limited (KY):O	1,474,800	321,506		0.57	2022-12-07
46	8017	TradeGo FinTech Limited:O	3,788,000	4,659,240		0.53	2026-01-22
47	1931	ETHK Labs Inc.:O	8,497,000	9,516,640		0.53	2026-02-27
48	3034	CSOP NASDAQ 100 ETF:Unit	9,900	101,871		0.52	2025-07-23
49	8206	Shentong Robot Education Group Company Limited:O	9,220,000	350,360	*	0.49	2024-10-03
50	3666	Shanghai XNG Holdings Limited:O	12,828,000	384,840		0.48	2025-04-15
51	8326	Tonking New Energy Group Holdings Limited:O	5,858,000	931,422		0.48	2026-03-05
52	1626	Jia Yao Holdings Limited:O	2,747,000	11,564,870		0.46	2026-01-20
53	1546	Thelloy Development Group Limited:O	3,640,000	1,055,600		0.46	2020-01-02
54	2257	Sirnaomics Ltd.:O	485,450	2,728,229		0.44	2025-12-05
55	1872	Guan Chao Holdings Limited:O	2,575,000	14,497,250		0.40	2026-02-05
56	2372	WEIli Holdings Limited:O	3,148,000	1,211,980		0.39	2026-03-18
57	1380	China Kingstone Mining Holdings Limited:O	1,902,767	1,331,937		0.38	2026-03-25
58	1618	Metallurgical Corporation of China Ltd.:H	10,197,000	17,436,870		0.36	2026-03-20
59	3171	Samsung Blockchain Technologies ETF:Unit	13,200	516,120		0.35	2026-03-24
60	6068	Wisdom Education International Holdings Company Limited:O	7,672,000	552,384		0.35	2025-06-30
61	0559	DeTai New Energy Group Limited:O	1,784,000	215,864		0.34	2024-10-21
62	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	30,000	189,900		0.34	2025-11-12
63	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,947,000	7,768,530		0.31	2026-03-26
64	0235	CSC Holdings Limited (HK):O	61,370,000	1,534,250		0.30	2021-08-11
65	0147	International Business Settlement Holdings Limited:O	69,330,000	5,546,400		0.30	2025-11-13
66	0085	China Electronics Huada Technology Company Limited:O	5,855,680	6,851,146		0.29	2026-03-19
67	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,714,000	1,031,320		0.29	2024-10-28
68	0953	Shaw Brothers Holdings Limited:O	4,000,000	984,000		0.28	2026-01-26
69	8005	Yuxing InfoTech Investment Holdings Limited:O	6,628,000	477,216		0.27	2020-01-02
70	8493	Scorching Dragon Holdings Limited:O	756,000	26,460	*	0.26	2025-09-03
71	2286	Chen Xing Development Holdings Limited:O	1,512,597	246,553		0.25	2025-09-25
72	6628	Transcenta Holding Limited:O	1,133,500	2,448,360		0.25	2026-03-04
73	1812	Shandong Chenming Paper Holdings Limited:H	1,329,750	1,542,510		0.25	2026-03-25
74	1945	Zero2IPO Holdings Inc.:O	750,381	1,290,655		0.25	2025-04-01
75	0922	Anxian Yuan China Holdings Limited:O	5,512,000	733,096		0.25	2026-02-10
76	0616	Smart Chain Company Limited:O	4,585,031	1,104,992		0.25	2026-03-25
77	2127	Huisen Shares Group Limited:O	8,988,000	179,760	*	0.23	2025-02-28
78	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	220,500	4,410,000		0.23	2026-03-06
79	2149	BaTeLab Co., Ltd.:H	41,600	1,495,936		0.23	2026-03-11
80	0033	International Genius Company:O	1,289,220	515,688	*	0.23	2025-08-01
81	1143	China Energy Storage Technology Development Limited:O	516,680	201,505	*	0.23	2026-01-23
82	1795	Yadong Group Holdings Limited:O	1,371,000	808,890		0.23	2024-11-21
83	3032	Hang Seng TECH Index ETF:Unit	3,017,400	14,248,163		0.23	2026-03-26
84	2216	Broncus Holding Corporation:O	1,196,000	1,207,960		0.23	2026-03-26
85	8021	WLS HOLDINGS LIMITED (BM):O	31,910,000	319,100		0.22	2025-05-13
86	2198	China Sanjiang Fine Chemicals Company Limited:O	2,587,000	11,926,070		0.22	2026-03-16
87	0329	OCI International Holdings Limited:O	3,225,000	967,500		0.22	2026-03-25
88	3636	Yunnan Jinxun Resources Co., Ltd.:H	89,800	2,034,868		0.21	2026-03-26
89	3899	CIMC Enric Holdings Limited:O	4,460,000	47,097,600		0.21	2026-01-15
90	2552	Hua Medicine:O	2,193,500	6,821,785		0.21	2026-03-11
91	1433	Cirtek Holdings Limited:O	4,130,000	318,010		0.21	2026-03-13
92	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	245,674	4,144,520		0.21	2026-03-19
93	0866	China Qinfa Group Limited:O	5,348,000	19,466,720		0.20	2026-03-25
94	638	FIBOCOM WIRELESS INC.:H	269,600	3,240,592		0.20	2026-02-25
95	1039	Changyou International Group Limited:O	3,610,000	202,160		0.20	2026-02-20
96	1195	Kingwell Group Limited:O	5,728,889	103,120		0.20	2020-01-02
97	2210	Beijing Capital Jiaye Property Services Co., Limited:H	72,400	185,344		0.20	2025-04-02
98	8245	Canopy SkyFire Group Limited:O	488,000	50,752		0.20	2024-06-25
99	0269	China Resources and Transportation Group Limited:O	20,665,150	206,652		0.19	2025-09-02
100	0232	Continental Aerospace Technologies Holding Limited (BM):O	18,000,000	2,592,000		0.19	2026-03-25
101	8239	Capital Finance Holdings Limited:O	180,012	2,381,559		0.19	2026-03-24
102	0389	China Tontine Wines Group Limited:O	570,800	165,532		0.19	2023-12-19
103	1716	Most Kwai Chung Limited:O	504,000	1,834,560		0.19	2026-03-23
104	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,120,900	76,557,455		0.19	2026-03-25
105	2549	Carote Ltd:O	1,000,000	4,650,000		0.18	2026-01-14
106	1555	MIE Holdings Corporation:O	6,004,000	252,168		0.18	2024-12-09
107	3773	Yinsheng Digifavor Company Limited:O	700,000	1,197,000		0.17	2025-09-16
108	0827	Ko Yo Chemical (Group) Limited:O	11,840,000	603,840		0.17	2022-03-10
109	3300	CHINA GLASS HOLDINGS LIMITED:O	3,022,000	1,314,570		0.16	2026-02-11
110	0976	Chiho Environmental Group Limited:O	2,612,000	1,123,160	*	0.16	2025-03-11
111	2170	Suzhou Basecare Medical Corporation Limited:H	132,500	251,750		0.16	2025-09-03
112	3046	ChinaAMC Ether ETF:Unit	97,200	487,458		0.16	2026-01-02
113	2273	GUSHENGTANG HOLDINGS LIMITED:O	358,500	9,471,570		0.16	2026-01-15
114	0604	SHENZHEN INVESTMENT LIMITED:O	13,525,726	9,468,008		0.15	2025-08-13
115	0558	L.K. Technology Holdings Limited:O	2,069,000	5,420,780		0.15	2026-02-06
116	6887	Sunshine Lake Pharma Co., Ltd.:H	169,880	7,199,514		0.15	2026-03-04
117	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,545,000	201,055		0.15	2021-12-30
118	1097	i-CABLE Communications Limited:O	10,700,000	609,900		0.15	2025-10-22
119	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	1,432,000	773,280		0.15	2026-03-23
120	0833	ALLTRONICS HOLDINGS LIMITED:O	705,132	423,079		0.15	2026-02-24
121	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,629,500	444,731		0.15	2020-08-14
122	0763	ZTE CORPORATION:H	1,093,400	24,470,292		0.14	2026-03-23
123	1468	Jakota Capital (Holding) Group:O	2,500,000	172,500		0.14	2026-01-12
124	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	30,800	3,047,660		0.14	2026-03-26
125	1773	Tianli International Holdings Limited:O	3,000,000	7,080,000		0.14	2026-02-03
126	0876	Kaisa Health Group Holdings Limited:O	7,190,000	841,230		0.14	2026-03-25
127	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,058,000	560,740		0.14	2023-10-16
128	6908	HG Semiconductor Limited (KY):O	1,617,000	695,310		0.14	2026-01-27
129	2521	Shenghui Cleanness Group Holdings Limited:O	2,625,000	2,861,250		0.13	2026-03-24
130	1341	Hao Tian International Construction Investment Group Limited:O	14,936,000	522,760		0.13	2026-01-02
131	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	269,000	209,820		0.13	2025-07-07
132	8606	Kinetix Systems Holdings Limited:O	1,800,000	115,200		0.12	2021-11-05
133	0580	Sun.King Technology Group Limited:O	1,982,000	3,329,760		0.12	2026-03-13
134	8373	Indigo Star Holdings Limited:O	49,500	32,175	*	0.12	2024-12-03
135	1679	RISECOMM GROUP HOLDINGS LIMITED:O	266,000	143,640		0.12	2025-11-06
136	1712	DRAGON MINING LIMITED:O	230,000	2,058,500		0.12	2026-03-24
137	1188	Hybrid Kinetic Group Limited:O	24,625,891	295,511	*	0.12	2024-04-11
138	1108	Triumph New Energy Company Limited:H	300,000	1,164,000		0.12	2025-03-24
139	2525	Hesai Group:B	156,060	24,501,420		0.12	2026-03-26
140	1612	Vincent Medical Holdings Limited:O	790,000	734,700		0.12	2026-02-12
141	0607	Fullshare Holdings Limited:O	761,750	990,275		0.12	2026-03-03
142	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,261,202	11,283,759		0.12	2026-03-23
143	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,634,228	5,887,449		0.12	2026-03-26
144	0632	CHK Oil Limited (BM):O	1,003,400	386,309		0.12	2026-03-13
145	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	884,000	256,360		0.11	2020-01-02
146	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	285,080	153,943		0.11	2020-01-02
147	2350	MTT Group Holdings Limited:O	695,000	611,600		0.11	2026-03-16
148	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,840,860	14,019,139		0.11	2026-03-26
149	0521	CWT International Limited:O	12,338,000	3,763,090		0.11	2025-02-19
150	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,272,000	3,548,880		0.11	2026-03-26
151	0701	CNT GROUP LIMITED:O	2,000,000	352,000		0.11	2024-03-18
152	2325	Yunkang Group Limited:O	651,000	540,330		0.10	2025-10-17
153	6108	New Ray Medicine International Holding Limited:O	209,920	42,824		0.10	2025-07-23
154	3788	Hanking Gold International Limited:O	2,305,000	8,021,400		0.10	2025-11-12
155	2171	CARsgen Therapeutics Holdings Limited:O	584,000	9,344,000		0.10	2026-03-24
156	2866	COSCO SHIPPING Development Co., Ltd.:H	3,520,000	4,153,600		0.10	2026-03-25
157	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,422,000	317,106		0.10	2025-09-24
158	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	536,400	2,888,514		0.10	2026-03-24
159	8507	i.century Holding Limited:O	400,000	102,000		0.10	2026-02-27
160	6680	JL MAG RARE-EARTH CO., LTD.:H	231,200	4,369,680		0.10	2026-03-20
161	0708	China Evergrande New Energy Vehicle Group Limited:O	10,559,500	1,795,115	*	0.10	2025-03-31
162	3662	Starjoy Wellness and Travel Company Limited:O	700,000	269,500		0.10	2026-02-24
163	0205	BFB Health Limited:O	1,205,800	892,292		0.10	2026-03-03
164	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	550,000	1,875,500		0.10	2026-03-04
165	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	80,000	920,000		0.10	2026-02-03
166	8356	Tsun Yip Holdings Limited (KY):O	71,700	27,605		0.10	2024-06-20
167	1520	Virtual Mind Holding Company Limited:O	904,500	660,285		0.10	2025-12-19
168	2160	MicroPort CardioFlow Medtech Corporation:O	1,206,800	3,729,012		0.09	2026-02-25
169	3008	Bosera HashKey Bitcoin ETF:Unit	112,907	608,569		0.09	2026-02-04
170	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,539,600	129,326		0.09	2025-08-18
171	2623	Add New Energy Investment Holdings Group Limited:O	328,000	1,889,280	*	0.09	2026-03-10
172	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	361,000	462,080		0.09	2026-03-24
173	9966	Alphamab Oncology:O	877,000	6,787,980		0.09	2026-02-27
174	0719	Shandong Xinhua Pharmaceutical Company Limited:H	174,600	1,152,360		0.09	2026-02-05
175	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	41,600	230,880		0.09	2025-10-23
176	0621	Taung Gold International Limited:O	1,606,317	666,622		0.09	2025-12-04
177	0747	Shenyang Public Utility Holdings Company Limited:H	526,000	41,028		0.09	2025-09-12
178	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	910	70,834		0.09	2026-03-25
179	9880	UBTECH ROBOTICS CORP LTD:H	371,750	33,736,313		0.09	2026-03-26
180	3005	CSOP CSI 500 ETF:Unit	600	14,580		0.09	2024-10-10
181	6998	Edding Genor Group Holdings Limited:O	1,682,150	4,121,268		0.08	2025-12-11
182	1252	China Tianrui Group Cement Company Limited:O	2,589,000	621,360	*	0.08	2026-02-12
183	0508	DINGYI GROUP INVESTMENT LIMITED:O	685,000	339,075		0.08	2026-03-25
184	6666	Evergrande Property Services Group Limited:O	8,624,500	9,831,930		0.08	2026-02-27
185	2339	BeijingWest Industries International Limited:O	1,022,000	4,527,460		0.08	2026-02-27
186	0588	Beijing North Star Company Limited:H	552,000	408,480		0.08	2026-03-19
187	3688	Top Spring International Holdings Limited:O	1,089,000	332,145		0.08	2020-01-02
188	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	181,000	722,190		0.08	2026-01-07
189	1596	Hebei Yichen Industrial Group Corporation Limited:H	169,000	201,110		0.08	2025-10-22
190	1753	Duiba Group Limited:O	800,000	120,800		0.07	2023-11-24
191	8513	MaxWin International Holdings Limited (KY):O	60,800	34,048		0.07	2026-01-09
192	2556	Marketingforce Management Ltd:O	189,000	6,804,000		0.07	2026-03-06
193	0334	China Display Optoelectronics Technology Holdings Limited:O	1,552,000	628,560		0.07	2026-02-03
194	1217	China Innovation Investment Limited:O	9,392,000	122,096		0.07	2025-11-26
195	1963	Bank of Chongqing Co., Ltd.:H	1,157,500	9,097,950		0.07	2025-07-14
196	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	800,000	448,000		0.07	2026-02-13
197	2255	Haichang Ocean Park Holdings Ltd.:O	9,428,000	4,478,300		0.07	2026-02-13
198	0320	COMPUTIME GROUP LIMITED:O	600,000	276,000		0.07	2026-02-03
199	1234	China Lilang Limited:O	842,000	3,149,080		0.07	2026-01-28
200	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	200,000	206,000		0.07	2026-02-23
201	2355	BAOYE GROUP COMPANY LIMITED:H	116,000	460,520		0.07	2025-12-19
202	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,100,000	5,346,000		0.07	2026-03-24
203	2126	JW (Cayman) Therapeutics Co. Ltd:O	281,500	523,590		0.07	2026-01-16
204	8123	Sinofortune Financial Holdings Limited:O	5,212,800	52,128		0.07	2025-07-28
205	0511	TELEVISION BROADCASTS LIMITED:O	313,400	899,458		0.07	2026-03-23
206	2878	Solomon Systech (International) Limited:O	1,668,000	600,480		0.07	2026-03-12
207	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	134,000	29,480		0.07	2020-01-02
208	0321	TEXWINCA HOLDINGS LIMITED:O	912,000	1,094,400		0.07	2026-03-26
209	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,117,600	748,792		0.07	2025-12-01
210	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,565,234	12,631,438		0.06	2025-03-04
211	0181	FUJIAN HOLDINGS LIMITED:O	723,000	93,990		0.06	2020-01-02
212	1072	Dongfang Electric Corporation Limited:H	256,600	9,473,672		0.06	2026-03-25
213	1728	China ZhengTong Auto Services Holdings Limited:O	6,265,000	895,895	*	0.06	2023-06-15
214	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	10,572,000	422,880		0.06	2025-09-01
215	0195	Greentech Technology International Limited:O	834,000	233,520	*	0.06	2025-07-18
216	0471	Silkwave Inc:O	289,000	182,070		0.06	2026-03-26
217	2230	MEDIALINK GROUP LIMITED:O	1,185,000	263,070		0.06	2026-03-17
218	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,168,400	292,100		0.06	2021-10-27
219	3681	SINOMAB BIOSCIENCE LIMITED:O	811,500	1,436,355		0.06	2025-12-02
220	1951	Jinxin Fertility Group Limited:O	1,596,000	3,622,920		0.06	2025-12-11
221	0686	Beijing Energy International Holding Co., Ltd.:O	1,278,400	1,444,592		0.06	2026-03-23
222	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	336,000	218,400		0.06	2026-01-16
223	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,620,000	102,060		0.06	2023-03-31
224	1518	New Century Healthcare Holding Co. Limited:O	280,000	151,200		0.06	2020-01-02
225	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,594,000	3,714,020		0.06	2026-01-09
226	3996	China Energy Engineering Corporation Limited (CN):H	5,212,000	6,775,600		0.06	2026-03-12
227	2722	Chongqing Machinery & Electric Co., Ltd.:H	616,000	1,583,120		0.06	2026-03-10
228	2330	China Uptown Group Company Limited:O	248,000	68,200		0.05	2025-11-03
229	0509	Century Sunshine Group Holdings Limited:O	61,828	10,511	*	0.05	2024-10-09
230	3056	Pando CMS Innovation ETF:Unit	4,300	90,472		0.05	2026-02-27
231	0106	Landsea Green Management Limited:O	2,538,000	48,222	*	0.05	2024-11-13
232	0710	BOE Varitronix Limited:O	423,000	1,738,530		0.05	2026-03-10
233	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	10,000	75,850		0.05	2026-03-25
234	1133	Harbin Electric Company Limited:H	360,000	8,402,400		0.05	2026-03-26
235	0498	Blue River Holdings Limited:O	551,200	66,695		0.05	2024-03-18
236	0983	SOCAM Development Limited:O	197,347	71,045		0.05	2020-01-23
237	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	36,000	62,280		0.05	2025-08-29
238	8349	Yunhong Guixin Group Holdings Limited:O	210,000	270,900		0.05	2026-03-11
239	2142	HBM Holdings Limited (KY):O	455,000	5,414,500		0.05	2026-02-25
240	1762	Wanka Online Inc.:O	1,023,000	1,749,330		0.05	2026-03-13
241	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	224,000	112,000		0.05	2026-01-22
242	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	601,500	16,613,430		0.05	2026-03-24
243	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,862,000	627,234	*	0.05	2025-04-01
244	0063	China Asia Valley Group Limited:O	3,252,000	165,852		0.05	2022-05-25
245	0717	Emperor Capital Group Limited:O	3,447,000	299,889		0.05	2026-03-20
246	1257	China Everbright Greentech Limited:O	1,054,000	916,980		0.05	2025-04-24
247	0574	Pa Shun International Holdings Limited:O	748,000	30,668		0.05	2024-01-22
248	2357	AviChina Industry & Technology Company Limited:H	3,148,000	10,860,600		0.05	2026-03-18
249	6185	CanSino Biologics Inc.:H	67,000	2,056,900		0.05	2026-03-23
250	1980	Tian Ge Interactive Holdings Limited:O	560,000	386,400		0.05	2025-03-06
251	87001	Hui Xian Real Estate Investment Trust:Unit	3,286,616	1,429,678		0.05	2026-01-07
252	0124	Guangdong Land Holdings Limited:O	846,944	184,634		0.05	2026-02-09
253	2399	China Anchu Energy Storage Group Limited:O	1,766,000	830,020		0.05	2025-12-10
254	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	332,000	80,676		0.05	2025-06-02
255	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	700,000	206,500		0.05	2020-01-02
256	0464	China In-Tech Limited:O	368,000	290,720		0.05	2025-12-01
257	1393	Hidili Industry International Development Limited:O	2,217,000	130,803		0.05	2025-11-11
258	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	360	44,766		0.05	2026-03-16
259	2488	LAUNCH TECH COMPANY LIMITED:H	75,000	620,250		0.05	2026-03-11
260	0030	YNBY International Limited:O	4,491,000	1,257,480		0.05	2026-03-05
261	1900	China ITS (Holdings) Co., Ltd.:O	807,000	246,135		0.05	2026-03-16
262	1613	Synertone Communication Corporation:O	250,432	44,076		0.05	2026-03-12
263	3268	MeiG Smart Technology Co., Ltd:H	18,700	447,678		0.05	2026-03-24
264	1250	Shandong Hi-Speed New Energy Group Limited:O	1,042,800	1,731,048		0.05	2025-11-12
265	3009	Bosera HashKey Ether ETF:Unit	45,000	72,900		0.05	2026-02-04
266	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	284,000	1,161,560		0.05	2026-02-23
267	1548	Genscript Biotech Corporation:O	1,000,000	10,750,000		0.05	2026-02-20
268	2649	ALSCO Pooling Service Co., Ltd.:H	40,000	150,000		0.05	2026-03-24
269	0875	Congyu Intelligent Agricultural Holdings Limited:O	249,062	136,984		0.05	2026-03-12
270	0500	Frontier Services Group Limited:O	1,093,000	83,068		0.05	2024-10-31
271	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	108,120	754,678		0.04	2026-03-19
272	2421	KRP Development Holdings Limited:O	223,500	131,865		0.04	2023-03-23
273	2806	Global X China Consumer Brand ETF:Unit	2,400	103,776		0.04	2025-08-05
274	0280	KING FOOK HOLDINGS LIMITED:O	400,000	200,000		0.04	2025-07-10
275	1262	Labixiaoxin Snacks Group Limited:O	95,900	377,846		0.04	2025-05-19
276	1610	COFCO Joycome Foods Limited:O	1,995,000	2,653,350		0.04	2026-03-12
277	0862	Vision Values Holdings Limited:O	1,701,000	64,638		0.04	2025-10-03
278	8500	Icon Culture Global Company Limited:O	180,000	16,380		0.04	2026-02-12
279	0612	Carmen Century Investment Limited (KY):O	648,000	217,080	*	0.04	2025-06-30
280	2324	Capital VC Limited:O	372,000	47,616		0.04	2026-03-25
281	2369	Coolpad Group Limited:O	136,130	84,401		0.04	2025-11-17
282	3828	Ming Fai International Holdings Limited:O	300,000	255,000		0.04	2026-02-13
283	3678	Soho Holly Futures Co., Ltd.:H	101,000	304,010		0.04	2026-03-16
284	3626	East Nova Holdings Limited (KY):O	74,000	164,280		0.04	2025-11-24
285	3888	Kingsoft Corporation Limited:O	559,800	13,424,004		0.04	2026-03-25
286	0101	HANG LUNG PROPERTIES LIMITED:O	2,016,443	17,643,876		0.04	2026-01-14
287	0314	Sipai Health Technology Co., Ltd.:O	291,400	655,650		0.04	2026-03-18
288	1432	China Shengmu Organic Milk Limited:O	3,300,000	1,122,000		0.04	2025-09-24
289	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	242,000	30,008		0.04	2026-03-03
290	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,511,280	36,812,045		0.04	2026-03-25
291	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	3,190	19,858		0.04	2026-01-20
292	0884	CIFI Holdings (Group) Co. Ltd.:O	6,958,400	501,005		0.04	2026-01-12
293	3069	ChinaAMC Hang Seng Biotech ETF:Unit	55,300	767,011		0.04	2026-03-04
294	2336	Shuoao International Holdings Limited (KY):O	700,000	170,800		0.04	2026-02-04
295	1338	BaWang International (Group) Holding Limited:O	1,216,000	44,992		0.04	2024-10-21
296	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	790,000	1,824,900		0.04	2026-01-08
297	1866	CHINA XLX FERTILISER LTD.:O	478,000	4,947,300		0.04	2026-03-11
298	1785	Chengdu Expressway Co., Ltd.:H	171,000	343,710		0.04	2026-01-16
299	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,748,000	563,340		0.04	2026-03-25
300	0869	Playmates Toys Limited:O	436,950	183,519		0.04	2026-01-13
301	8511	Min Fu International Holding Limited (KY):O	9,500	8,455		0.04	2025-08-04
302	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	88,000	437,360		0.04	2026-03-03
303	0189	DONGYUE GROUP LIMITED:O	629,000	6,975,610		0.04	2026-03-19
304	2809	Global X China Clean Energy ETF:Unit	1,500	177,525		0.04	2026-03-17
305	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	11,050	487,305		0.04	2026-01-09
306	6960	Shuangdeng Group Co., Ltd.:H	54,000	661,500		0.04	2026-03-24
307	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,188,000	219,972		0.04	2021-06-11
308	0376	Yunfeng Financial Group Limited:O	1,434,000	4,129,920		0.04	2026-03-20
309	0550	Allegro Culture Limited:O	160,000	102,400		0.04	2020-01-02
310	2432	SHENZHEN DOBOT CORP LTD:H	137,400	4,740,300		0.03	2026-03-26
311	1942	MOG Digitech Holdings Limited:O	476,000	99,008		0.03	2026-01-23
312	3836	China Harmony Auto Holding Limited:O	528,000	633,600		0.03	2025-09-30
313	1060	Damai Entertainment Holdings Limited (BM):O	10,310,000	6,701,500		0.03	2026-02-12
314	1228	CANBRIDGE PHARMACEUTICALS INC.:O	175,057	453,398		0.03	2026-01-09
315	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	256,000		0.03	2026-03-05
316	2807	Global X China Robotics and AI ETF:Unit	4,500	247,320		0.03	2026-03-10
317	1332	Touyun Biotech Group Limited:O	943,125	169,763		0.03	2026-03-17
318	1522	BII Railway Transportation Technology Holdings Company Limited:O	704,000	207,680		0.03	2026-02-24
319	0099	Wong's International Holdings Limited:O	160,000	212,800		0.03	2020-01-02
320	2598	Lianlian DigiTech Co., Ltd.:H	147,000	815,850		0.03	2026-03-23
321	1101	China Huarong Energy Company Limited:O	1,572,400	31,448	*	0.03	2024-08-20
322	0697	Shoucheng Holdings Limited:O	2,718,000	4,729,320		0.03	2026-03-25
323	8250	Du Du Holdings Limited (KY):O	113,000	16,272		0.03	2025-10-20
324	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	18,000	55,080		0.03	2026-03-18
325	0844	Greatime International Holdings Limited:O	160,000	63,200		0.03	2020-01-02
326	2159	Mediwelcome Healthcare Management & Technology Inc.:O	89,600	192,640		0.03	2026-03-26
327	1265	Tianjin Jinran Public Utilities Company Limited:H	160,000	31,200		0.03	2021-12-22
328	8057	Madison Holdings Group Limited:O	196,000	26,264		0.03	2023-01-27
329	2498	RoboSense Technology Co., Ltd:O	145,000	4,727,000		0.03	2026-03-26
330	2096	Simcere Pharmaceutical Group Limited:O	796,000	8,899,280		0.03	2026-01-28
331	2678	Texhong International Group Limited:O	280,000	1,814,400		0.03	2024-10-04
332	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	432,000	114,480		0.03	2025-11-10
333	1901	Feiyang International Holdings Group Limited:O	300,000	108,000		0.03	2026-02-11
334	3188	ChinaAMC CSI 300 Index ETF:Unit	111,000	5,827,500		0.03	2026-03-18
335	2013	Weimob Inc.:O	1,234,000	1,826,320		0.03	2026-03-03
336	3708	World Digital Economy Asset Group Limited:O	200,000	53,000		0.03	2026-02-13
337	3908	China International Capital Corporation Limited:H	560,400	9,750,960		0.03	2026-03-19
338	6682	Phancy Group Co., Ltd.:H	93,000	3,353,580		0.03	2026-03-20
339	8375	Data Union Capital International Holdings Group Limited:O	100,000	200,000		0.03	2026-03-23
340	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	121,000	525,140		0.03	2026-03-18
341	8238	Winto Group (Holdings) Limited:O	100,000	13,900		0.03	2024-12-13
342	2802	CSOP HSCEI Covered Call Active ETF:Unit	215,200	1,740,968		0.03	2026-03-25
343	8158	China Regenerative Medicine International Limited:O	86,150	26,276		0.03	2025-12-23
344	1672	Ascletis Pharma Inc.:O	300,000	4,881,000		0.03	2025-12-11
345	1087	InvesTech Holdings Limited:O	56,500	36,160		0.03	2025-07-07
346	2238	Guangzhou Automobile Group Co., Ltd.:H	794,000	2,532,860		0.03	2026-02-27
347	3042	ChinaAMC Bitcoin ETF:Unit	45,700	391,192		0.03	2026-02-04
348	2603	Xiamen Jihong Co., Ltd:H	19,000	269,230		0.03	2026-01-16
349	6669	Acotec Scientific Holdings Limited:O	87,000	1,051,830		0.03	2025-09-05
350	9636	JF SmartInvest Holdings Ltd:O	129,500	4,011,910		0.03	2026-03-25
351	1671	Tianjin Tianbao Energy Co., Ltd.:H	44,000	33,440		0.03	2025-03-24
352	0240	BUILD KING HOLDINGS LIMITED:O	340,000	588,200		0.03	2025-08-29
353	1873	VIVA BIOTECH HOLDINGS:O	582,500	1,135,875		0.03	2026-03-02
354	1259	Prosperous Future Holdings Limited (KY):O	600,000	19,200		0.03	2025-09-01
355	9660	Horizon Robotics:B	3,400,800	23,295,480		0.03	2026-03-26
356	2459	Sanergy Group Limited:O	526,000	47,340		0.03	2026-02-25
357	3860	EPS Creative Health Technology Group Limited (KY):O	140,000	86,800		0.03	2021-06-28
358	1578	BANK OF TIANJIN CO., LTD.:H	470,000	1,095,100		0.03	2026-03-18
359	3738	Vobile Group Limited:O	689,000	2,625,090		0.03	2026-03-20
360	2429	Beijing UBOX Online Technology Corp.:H	250,500	638,775		0.03	2026-02-10
361	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	185,300	5,073,514		0.03	2026-03-26
362	3838	China Starch Holdings Limited:O	1,545,000	264,195		0.03	2025-07-25
363	6196	Bank of Zhengzhou Co., Ltd.:H	520,000	546,000		0.03	2025-09-17
364	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	554,900	6,525,624		0.03	2026-03-26
365	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	4,900	41,381		0.03	2026-01-16
366	2158	Yidu Tech Inc.:O	259,200	1,254,528		0.03	2026-03-26
367	1713	Sichuan Energy Investment Development Co., Ltd.:H	200,000	512,000		0.03	2026-03-18
368	2522	Jiangxi Rimag Group Co., Ltd.:H	73,000	383,250		0.03	2026-03-26
369	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	123,300	4,465,926		0.03	2026-03-25
370	0270	GUANGDONG INVESTMENT LIMITED:O	1,635,370	12,216,214		0.03	2026-03-24
371	0556	Pan Asia Environmental Protection Group Limited:O	246,778	162,873		0.02	2026-03-26
372	0390	CHINA RAILWAY GROUP LIMITED:H	1,029,000	4,239,480		0.02	2026-03-25
373	3439	Harvest Bitcoin Spot ETF:Unit	3,300	28,397		0.02	2025-09-01
374	0959	Century Entertainment International Holdings Limited:O	31,210	22,471	*	0.02	2025-06-19
375	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	118,000	392,940		0.02	2025-12-19
376	9985	WEILONG Delicious Global Holdings Ltd:O	587,600	6,116,916		0.02	2025-06-20
377	3399	Guangdong Yueyun Transportation Company Limited:H	50,000	74,500		0.02	2026-02-09
378	2460	China Resources Beverage (Holdings) Company Limited:O	579,200	5,172,256		0.02	2026-03-18
379	0694	Beijing Capital International Airport Company Limited:H	452,000	813,600		0.02	2026-02-27
380	0039	China Beidahuang Industry Group Holdings Limited:O	1,928,000	88,688		0.02	2025-03-19
381	1473	Pangaea Connectivity Technology Limited (KY):O	280,000	124,600		0.02	2026-01-27
382	0752	PICO FAR EAST HOLDINGS LIMITED:O	302,000	785,200		0.02	2025-12-11
383	2009	BBMG Corporation:H	556,000	405,880		0.02	2025-11-13
384	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	306,000	5,942,520		0.02	2026-03-12
385	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	264,000	213,840		0.02	2026-03-25
386	2506	Xunfei Healthcare Technology Co., Ltd.:H	18,000	1,198,800		0.02	2026-03-11
387	2832	Bosera STAR 50 Index ETF:Unit	1,000	9,165		0.02	2020-01-02
388	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	582,000	3,916,860		0.02	2026-03-24
389	0362	China Zenith Chemical Group Limited:O	312,000	4,680	*	0.02	2025-03-17
390	2495	Voicecomm Technology Co., Ltd.:H	6,540	376,050		0.02	2026-03-09
391	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	176,139	2,601,573		0.02	2026-03-26
392	8446	Brightstar Technology Group Co., Ltd:O	256,000	27,648		0.02	2025-11-19
393	1809	Prinx Chengshan Holdings Limited:O	145,000	1,115,050		0.02	2025-07-21
394	6186	China Feihe Limited:O	1,998,000	7,392,600		0.02	2026-03-25
395	0618	Peking University Resources (Holdings) Company Limited:O	617,500	157,463		0.02	2025-10-30
396	9689	JTF International Holdings Limited:O	208,000	145,600		0.02	2025-07-11
397	1816	CGN Power Co., Ltd.:H	2,485,000	9,119,950		0.02	2026-03-25
398	2078	PanAsialum Holdings Company Limited:O	267,000	33,375		0.02	2020-01-02
399	1817	Mulsanne Group Holding Limited:O	211,000	59,080		0.02	2025-09-01
400	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	2,000	58,480		0.02	2025-11-03
401	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	16,310	178,431		0.02	2025-11-05
402	1117	China Modern Dairy Holdings Ltd.:O	1,723,000	2,343,280		0.02	2026-03-18
403	1376	Raffles Interior Limited:O	216,000	25,920		0.02	2025-08-14
404	0156	LIPPO CHINA RESOURCES LIMITED:O	197,000	195,030		0.02	2023-06-07
405	3800	GCL Technology Holdings Limited (KY):O	7,067,000	6,360,300		0.02	2026-01-19
406	0053	GUOCO GROUP LIMITED:O	70,000	4,763,500		0.02	2024-07-30
407	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,066,000	1,908,140		0.02	2026-02-06
408	0848	Maoye International Holdings Limited:O	1,080,000	130,680		0.02	2026-03-19
409	2228	XtalPi Holdings Limited:O	903,000	8,370,810		0.02	2026-03-25
410	2489	Persistence Gold Group Ltd:O	500,000	500,000		0.02	2025-12-19
411	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	168,000	176,400		0.02	2026-02-04
412	0646	China Environmental Technology Holdings Limited:O	70,400	9,997		0.02	2023-04-17
413	9606	Duality Biotherapeutics, Inc.:O	18,500	4,736,000		0.02	2026-03-18
414	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	152,500	33,550		0.02	2020-01-02
415	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,730,000	3,084,900		0.02	2026-01-02
416	1134	Kelfred Holdings Limited:O	100,000	31,500		0.02	2022-08-03
417	600	Axera Semiconductor Co., Ltd.:H	117,200	2,318,216		0.02	2026-03-16
418	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	500,000	16,000		0.02	2020-01-02
419	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	103,600	5,620,300		0.02	2026-03-23
420	1638	Kaisa Group Holdings Ltd.:O	1,892,486	177,894		0.02	2026-03-23
421	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,304,000	198,240		0.02	2025-11-26
422	1598	China 21st Century Education Group Limited:O	228,000	25,308	*	0.02	2024-11-11
423	2233	WEST CHINA CEMENT LIMITED:O	1,070,000	2,386,100		0.02	2026-03-09
424	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	100,000	56,000		0.02	2026-02-23
425	3174	CSOP China Healthcare Disruption Index ETF:Unit	47,200	156,232		0.02	2026-02-13
426	0397	Minerva Group Holding Limited:O	437,950	19,708		0.02	2026-03-25
427	0755	DevGreat Group Limited:O	34,050	12,428		0.02	2025-03-12
428	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,518,400	80,702,960		0.02	2026-03-26
429	2187	Zhixin Group Holding Limited:O	170,000	151,300		0.02	2026-03-25
430	1681	Consun Pharmaceutical Group Limited:O	159,000	2,623,500		0.02	2026-03-24
431	1347	HUA HONG SEMICONDUCTOR LIMITED:O	327,000	27,190,050		0.02	2026-03-26
432	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	10,880		0.02	2021-10-21
433	1036	Vanke Overseas Investment Holding Company Limited:O	73,000	121,910		0.02	2025-10-13
434	1316	Nexteer Automotive Group Limited:O	467,000	2,405,050		0.02	2026-03-23
435	0916	China Longyuan Power Group Corporation Limited:H	615,000	4,889,250		0.02	2026-03-24
436	3070	Ping An of China CSI HK Dividend ETF:Unit	4,200	171,948		0.02	2025-10-08
437	2443	Autostreets Development Limited:O	152,200	301,356		0.02	2026-03-02
438	3330	Lingbao Gold Group Company Ltd.:H	213,700	5,133,074		0.02	2026-03-26
439	0605	China Financial Services Holdings Limited:O	38,000	30,400		0.02	2025-09-08
440	0064	GET NICE HOLDINGS LIMITED:O	112,000	347,200		0.02	2025-08-26
441	0619	South China Financial Holdings Limited:O	54,000	15,660		0.02	2020-01-02
442	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	200,000	146,000		0.02	2023-04-24
443	0810	China Castson 81 Finance Company Limited (BM):O	36,015	4,862		0.02	2023-08-23
444	2367	Giant Biogene Holding Co., Ltd:O	189,200	5,407,336		0.02	2026-03-12
445	1557	K. H. Group Holdings Limited:O	84,000	31,500		0.02	2023-12-08
446	0160	Hon Kwok Land Investment Company, Limited:O	126,000	122,220		0.02	2021-07-27
447	6078	Hygeia Healthcare Holdings Co., Limited:O	107,600	1,198,664		0.02	2025-12-09
448	0979	Green Energy Group Limited:O	236,000	62,540		0.02	2026-02-10
449	0736	China Properties Investment Holdings Limited:O	55,310	25,443		0.02	2025-12-03
450	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	480,400	336,280	*	0.02	2025-06-18
451	1401	Future Machine Limited:O	258,000	229,620		0.02	2026-01-30
452	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,880,000	127,840		0.02	2026-02-13
453	2181	Mabpharm Limited:O	700,000	392,000		0.02	2025-10-03
454	9887	Nanjing Leads Biolabs Co., Ltd.:H	25,900	1,743,070		0.02	2026-03-24
455	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	5,600	98,112		0.02	2025-03-26
456	1727	Hebei Construction Group Corporation Limited:H	77,500	26,350		0.02	2025-03-12
457	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	80,000	2,329,600		0.02	2026-03-26
458	1361	361 Degrees International Limited:O	347,000	2,043,830		0.02	2026-02-25
459	0723	Reliance Global Holdings Limited (BM):O	183,375	55,013		0.02	2024-10-04
460	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	508,720	254,360		0.02	2023-06-26
461	9688	Zai Lab Limited:O	184,900	2,497,999		0.02	2026-03-06
462	8471	Reach New Holdings Limited:O	200,000	11,000		0.02	2026-02-23
463	3669	China Yongda Automobiles Services Holdings Limited:O	302,000	422,800		0.02	2025-10-22
464	1104	APAC Resources Limited:O	240,000	544,800		0.02	2026-03-23
465	0451	GCL New Energy Holdings Limited:O	250,500	268,035		0.02	2026-03-11
466	0932	Shunten International (Holdings) Limited:O	496,000	15,376		0.02	2020-01-02
467	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	882,000	996,660		0.02	2026-02-13
468	1830	Perfect Medical Health Management Limited (KY):O	200,000	228,000		0.02	2026-02-24
469	0826	Tiangong International Company Limited:O	432,000	1,386,720		0.02	2026-03-26
470	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	62,000	9,231,800		0.02	2026-03-26
471	2237	China Graphite Group Limited:O	250,000	80,000		0.02	2026-02-03
472	1763	China Isotope & Radiation Corporation:H	12,400	255,192		0.02	2026-03-16
473	1431	YuanShengTai Dairy Farm Limited:O	727,000	254,450		0.02	2025-09-16
474	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	142,400	1,599,152		0.02	2025-11-17
475	1068	China Yurun Food Group Limited:O	282,000	33,840		0.02	2023-01-12
476	1302	LifeTech Scientific Corporation:O	716,000	1,202,880		0.02	2025-10-14
477	1033	Sinopec Oilfield Service Corporation:H	835,000	784,900		0.02	2026-03-20
478	7489	VOYAH Automotive Technology Co., Ltd.:H	136,341	721,244		0.02	2026-03-25
479	2834	iShares NASDAQ 100 Index ETF:Unit	320	146,880		0.02	2026-03-25
480	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	230,000	23,690		0.02	2026-03-19
481	2137	Brii Biosciences Limited:O	110,000	152,900		0.02	2026-03-11
482	1880	China Tourism Group Duty Free Corporation Limited:H	19,000	1,219,800		0.02	2026-03-25
483	1643	Modern Chinese Medicine Group Co., Ltd.:O	108,000	237,600		0.02	2026-03-26
484	0340	Tongguan Gold Group Limited:O	794,000	2,318,480		0.01	2026-02-04
485	6878	Differ Group Auto Limited:O	140,000	5,180	*	0.01	2025-03-20
486	3883	China Aoyuan Group Limited:O	674,000	41,114		0.01	2025-09-15
487	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	12,400	56,742		0.01	2025-07-29
488	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	307,000	5,086,990		0.01	2026-03-25
489	1476	Financial Street Securities Co., Limited:H	66,000	99,000		0.01	2025-07-17
490	1918	Sunac China Holdings Limited:O	2,375,000	2,517,500		0.01	2026-03-04
491	8328	Xinyi Electric Storage Holdings Limited:O	112,000	64,960		0.01	2025-08-26
492	2477	WellCell Holdings Co., Limited:O	142,400	2,806,704		0.01	2026-03-26
493	6639	Arrail Group Limited:O	80,000	146,400	*	0.01	2025-02-18
494	1003	Huanxi Media Group Limited:O	520,120	111,826		0.01	2026-01-13
495	3313	ArtGo Holdings Limited:O	201,000	23,718		0.01	2025-12-10
496	1675	AsiaInfo Technologies Limited:O	130,000	757,900		0.01	2026-01-20
497	0655	HONGKONG CHINESE LIMITED:O	273,935	71,223		0.01	2025-06-06
498	0139	Smart Fish Wealthlink Holdings Limited:O	167,928	23,342		0.01	2026-02-12
499	2469	Fenbi Ltd.:O	300,500	348,580		0.01	2026-03-16
500	8547	Pacific Legend Group Limited:O	80,000	6,480		0.01	2025-08-27
501	2323	Renco Holdings Group Limited (BM):O	354,000	6,726	*	0.01	2024-10-15
502	3466	Hang Seng High Dividend 30 Index ETF:Unit	52,800	1,097,184		0.01	2026-03-25
503	1045	APT SATELLITE HOLDINGS LIMITED:O	122,000	407,480		0.01	2026-03-05
504	3696	InSilico Medicine Cayman TopCo:O	75,000	3,772,500		0.01	2026-03-12
505	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	124,000	241,800		0.01	2026-01-30
506	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	500,000	38,500		0.01	2026-03-05
507	1063	SUNCORP TECHNOLOGIES LIMITED:O	198,646	20,461		0.01	2024-11-05
508	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	289,000	25,143		0.01	2025-11-19
509	3382	Tianjin Port Development Holdings Limited:O	790,000	537,200		0.01	2026-03-18
510	6099	China Merchants Securities Co., Ltd.:H	163,000	2,127,150		0.01	2026-02-03
511	1788	Guotai Junan International Holdings Limited:O	1,218,000	2,850,120		0.01	2026-03-20
512	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	253,400	479,433		0.01	2026-03-25
513	1810	Xiaomi Corporation:B	2,736,906	88,785,231		0.01	2026-03-26
514	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	23,600		0.01	2020-01-02
515	0353	Energy International Investments Holdings Limited:O	137,500	47,438		0.01	2024-10-29
516	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	120,000	31,800		0.01	2023-05-16
517	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	74,000	1,013,800		0.01	2026-03-24
518	1898	China Coal Energy Company Limited:H	512,000	7,219,200		0.01	2026-03-19
519	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	193,000	1,632,780		0.01	2026-03-23
520	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	32,000	13,920		0.01	2026-03-17
521	1385	Shanghai Fudan Microelectronics Group Company Limited:H	35,000	1,378,300		0.01	2026-03-26
522	1461	ZHONGTAI FUTURES Company Limited:H	34,000	19,040		0.01	2024-10-15
523	8220	Bingo Group Holdings Limited:O	13,000	40,170		0.01	2026-01-21
524	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	141,500	4,876,090		0.01	2026-03-24
525	0242	SHUN TAK HOLDINGS LIMITED:O	366,000	215,940		0.01	2025-10-27
526	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	890,000	51,753,500		0.01	2026-03-24
527	1521	Frontage Holdings Corporation:O	242,000	275,880		0.01	2025-01-09
528	3454	CSOP MAG Seven ETF:Unit	1,200	11,634		0.01	2026-03-24
529	0926	Besunyen Holdings Company Limited:O	14,525	36,022		0.01	2025-08-11
530	0989	China Changbaishan International Holdings Limited:O	42,750	29,498		0.01	2025-12-18
531	0365	Sino ICT Holdings Limited:O	172,000	46,440		0.01	2024-10-23
532	8221	Gaoyu Finance Group Limited (KY):O	5,600	6,552		0.01	2025-11-26
533	0756	Summi (Group) Holdings Limited:O	40,000	34,400		0.01	2026-03-12
534	1171	Yankuang Energy Group Company Limited:H	475,100	7,563,592		0.01	2026-03-19
535	3896	Kingsoft Cloud Holdings Limited:O	526,000	3,981,820		0.01	2026-03-23
536	1502	Financial Street Property Co., Limited:H	12,000	25,440		0.01	2025-02-24
537	1622	Redco Properties Group Limited:O	410,000	62,730		0.01	2025-04-24
538	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	90,600	593,430		0.01	2026-03-20
539	0006	Power Assets Holdings Limited:O	245,500	14,975,500		0.01	2026-03-16
540	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	382,000	12,988	*	0.01	2025-02-21
541	2202	China Vanke Company Limited:H	251,900	753,181		0.01	2026-03-24
542	0122	CROCODILE GARMENTS LIMITED:O	11,775	16,721		0.01	2024-11-04
543	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	23,788	6,423		0.01	2023-12-29
544	9927	Seres Group Co., Ltd. (CN):H	12,300	1,070,715		0.01	2026-03-10
545	0731	C&D Newin Paper & Pulp Corporation Limited:O	160,000	33,760		0.01	2023-03-10
546	2714	Muyuan Foods Co., Ltd. (CN):H	35,000	1,423,100		0.01	2026-03-26
547	9995	RemeGen Co., Ltd.:H	23,500	2,082,100		0.01	2026-03-23
548	1046	Universe Entertainment and Culture Group Company Limited:O	101,850	35,648		0.01	2020-01-02
549	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	246,000	27,060		0.01	2020-01-02
550	0136	China Ruyi Holdings Limited:O	1,883,600	2,919,580		0.01	2026-03-17
551	1508	China Reinsurance (Group) Corporation:H	743,000	1,188,800		0.01	2026-03-09
552	3868	Xinyi Energy Holdings Limited:O	945,701	1,191,583		0.01	2026-03-20
553	0370	Hong Kong Robotics Group Holding Limited:O	228,000	145,920		0.01	2025-12-22
554	1719	China Infrastructure & Logistics Group Ltd.:O	188,000	56,400		0.01	2024-10-21
555	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	44,000	233,640		0.01	2024-07-30
556	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	153,622	31,339		0.01	2020-01-02
557	0020	SenseTime Group Inc.:B	4,297,000	7,949,450		0.01	2026-03-26
558	0183	Winfull Group Holdings Limited:O	60,800	8,451		0.01	2021-05-05
559	0627	Japan Kyosei Group Company Limited:O	151,650	68,243		0.01	2024-10-30
560	0228	China Energy Development Holdings Limited:O	48,200	82,904		0.01	2026-01-09
561	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	40,000	108,800		0.01	2020-01-02
562	3441	CSOP FTSE East-West Equity Select ETF:Unit	9,100	100,100		0.01	2026-02-09
563	2772	Zhongliang Holdings Group Company Limited:O	461,000	23,972		0.01	2024-11-01
564	0164	China Baoli Technologies Holdings Limited:O	30,100	12,191		0.01	2024-12-05
565	9866	NIO Inc.:A	200,560	9,181,637		0.01	2026-03-26
566	0410	SOHO CHINA LIMITED:O	535,500	238,298		0.01	2026-01-19
567	1211	BYD COMPANY LIMITED:H	375,000	38,512,500		0.01	2026-03-26
568	2359	WuXi AppTec Co., Ltd.:H	51,920	5,882,536		0.01	2026-03-02
569	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	210,000	11,760	*	0.01	2020-01-02
570	0724	Ruixin International Holdings Limited:O	8,450	887	*	0.01	2022-11-10
571	1020	Ciprun Technology Holdings Company Limited:O	536,000	182,240		0.01	2024-02-28
572	1801	Innovent Biologics, Inc.:O	173,000	13,736,200		0.01	2026-03-25
573	9923	YEAHKA LIMITED:O	46,000	301,300		0.01	2026-03-05
574	1112	Health and Happiness (H&H) International Holdings Limited:O	63,500	758,190		0.01	2026-03-18
575	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	376,000	6,136,320		0.01	2026-03-16
576	8299	GT Gold Holdings Limited:O	817,600	416,976		0.01	2026-03-25
577	9926	Akeso, Inc.:O	87,000	10,761,900		0.01	2026-03-26
578	0852	Strong Petrochemical Holdings Limited:O	200,000	33,200	*	0.01	2024-10-09
579	8455	Lai Group Holding Company Limited:O	90,000	9,000		0.01	2020-01-02
580	2016	CHINA ZHESHANG BANK CO., LTD.:H	555,000	1,437,450		0.01	2026-02-12
581	2727	Shanghai Electric Group Company Limited:H	274,000	1,096,000		0.01	2026-03-26
582	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	39,200	795,760		0.01	2026-02-25
583	1091	South Manganese Investment Limited:O	459,000	289,170		0.01	2025-08-20
584	3416	Global X HSCEI Components Covered Call Active ETF:Unit	201,500	1,917,273		0.01	2026-03-17
585	8417	Dadi Education Holdings Limited:O	160,000	3,360		0.01	2020-01-02
586	3033	CSOP Hang Seng TECH Index ETF:Unit	1,703,400	7,931,030		0.01	2026-03-25
587	1686	SUNEVISION HOLDINGS LTD.:O	215,000	1,221,200		0.01	2026-03-13
588	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	277,700	230,491		0.01	2024-05-21
589	6030	CITIC Securities Company Limited:H	237,000	5,635,860		0.01	2026-02-02
590	9698	GDS Holdings Limited (KY):A	136,600	5,846,480		0.01	2026-03-20
591	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	156,000	126,360		0.01	2025-09-17
592	1094	Cherish Sunshine International Limited:O	53,240	22,627		0.01	2023-08-14
593	6166	CIG SHANGHAI CO., LTD.:H	6,850	515,463		0.01	2026-03-26
594	1186	China Railway Construction Corporation Limited:H	184,500	964,935		0.01	2026-01-02
595	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	520,000	49,920		0.01	2025-09-03
596	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	130,000	13,650		0.01	2020-09-01
597	0853	MicroPort Scientific Corporation:O	167,492	1,571,075		0.01	2026-03-26
598	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	252,000	64,260		0.01	2026-03-25
599	8460	Basetrophy Group Holdings Limited:O	23,000	45,770		0.01	2026-03-23
600	0241	Alibaba Health Information Technology Limited:O	1,396,000	6,561,200		0.01	2026-03-26
601	1428	Bright Smart Securities & Commodities Group Limited:O	146,000	1,933,040		0.01	2026-03-19
602	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	638,000	15,975,520		0.01	2026-03-25
603	0571	ESUN HOLDINGS LIMITED:O	150,000	7,050		0.01	2020-01-02
604	1205	CITIC RESOURCES HOLDINGS LIMITED:O	670,000	335,000		0.01	2026-03-05
605	9668	CHINA BOHAI BANK CO., LTD.:H	527,500	443,100		0.01	2026-01-12
606	0171	Silver Grant International Holdings Group Limited:O	196,000	16,268		0.01	2025-12-01
607	1239	Teamway International Group Holdings Limited:O	36,750	12,495		0.01	2023-11-30
608	0271	Asiasec Properties Limited:O	105,000	17,325		0.01	2020-05-26
609	6613	Lens Technology Co., Ltd.:H	25,400	551,180		0.01	2026-03-26
610	6058	China Industrial Securities International Financial Group Limited:O	336,000	149,520		0.01	2025-09-26
611	2150	Nayuki Holdings Limited:O	143,000	128,700		0.01	2025-12-02
612	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	3,400	38,284		0.01	2026-03-02
613	1950	Diwang Industrial Holdings Limited:O	59,200	9,650		0.01	2023-05-31
614	3606	Fuyao Glass Industry Group Co., Ltd.:H	49,200	2,831,460		0.01	2025-12-30
615	1640	Qian Xun Technology Limited:O	48,000	105,120		0.01	2025-08-20
616	3323	China National Building Material Company Limited:H	297,324	1,456,888		0.01	2026-03-26
617	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	23,000	51,290		0.01	2020-01-02
618	1088	China Shenhua Energy Company Limited:H	269,700	12,837,720		0.01	2026-03-26
619	2533	Black Sesame International Holding Limited:O	54,000	899,640		0.01	2026-03-24
620	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	498,000	2,654,340		0.01	2026-03-06
621	2197	Clover Biopharmaceuticals, Ltd.:O	100,500	276,375		0.01	2026-01-30
622	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	5,700	838		0.01	2022-01-14
623	0430	Oriental Explorer Holdings Limited:O	30,000	11,850		0.01	2021-06-01
624	1184	S.A.S. Dragon Holdings Limited:O	48,000	219,840		0.01	2020-01-02
625	3968	CHINA MERCHANTS BANK CO., LTD.:H	349,765	17,145,480		0.01	2026-01-26
626	0552	China Communications Services Corporation Limited:H	182,000	758,940		0.01	2026-01-30
627	1831	ShiFang Holding Limited:O	81,816	36,817		0.01	2024-10-08
628	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	8,000	63,280		0.01	2026-01-14
629	1450	Be Friends Holding Limited:O	106,000	87,980		0.01	2025-07-21
630	0149	China Agri-Products Exchange Limited:O	749,369	50,957		0.01	2025-12-04
631	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	15,000	72,000		0.01	2025-02-24
632	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	76,000	484,120		0.01	2026-03-25
633	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	456,000	1,267,680		0.01	2026-03-18
634	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,330,000	136,990		0.01	2026-03-02
635	9898	Weibo Corporation:A	11,660	780,054		0.01	2026-03-26
636	1772	GANFENG LITHIUM GROUP CO., LTD.:H	35,840	2,437,120		0.01	2026-03-19
637	699	NINGBO JOYSON ELECTRONIC CORP.:H	11,500	163,990		0.01	2026-01-23
638	1766	CRRC Corporation Limited:H	321,250	1,686,563		0.01	2026-01-07
639	1815	Mount Everest Gold Group Company Limited (KY):O	100,304	118,359		0.01	2025-12-30
640	0863	OSL Group Limited (KY):O	65,000	908,700		0.01	2026-03-17
641	8066	Phoenitron Holdings Limited:O	47,350	17,520		0.01	2020-01-02
642	2531	GL-Carlink Technology Holding Limited:O	26,000	162,240		0.01	2025-12-23
643	1258	China Nonferrous Mining Corporation Limited:O	276,000	3,162,960		0.01	2026-03-26
644	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,960	148,470		0.01	2026-02-03
645	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	871,000	2,848,170		0.01	2026-03-04
646	0611	China Nuclear Energy Technology Corporation Limited:O	130,000	67,600		0.01	2026-03-13
647	6881	China Galaxy Securities Co., Ltd.:H	256,500	2,244,375		0.01	2026-03-19
648	8619	NIU Holdings Limited:O	10,000	2,090		0.01	2025-06-10
649	0700	TENCENT HOLDINGS LIMITED:O	627,810	311,142,636		0.01	2026-03-26
650	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	12,500		0.01	2020-01-02
651	2135	Raily Aesthetic Medicine International Holdings Limited:O	38,000	5,548		0.01	2025-02-28
652	2338	WEICHAI POWER CO., LTD.:H	132,000	3,527,040		0.01	2026-03-20
653	9888	Baidu, Inc.:A	151,200	16,541,280		0.01	2026-03-24
654	0285	BYD Electronic (International) Company Limited:O	153,000	4,743,000		0.01	2026-03-24
655	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	294,000		0.01	2025-10-23
656	0476	Ev Dynamics (Holdings) Limited:O	21,484	13,320		0.01	2024-11-14
657	8545	Amuse Group Holding Limited:O	80,000	2,960		0.01	2025-08-26
658	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	253,804	682,733		0.01	2026-03-26
659	0419	Hony Media Group:O	98,000	24,990		0.01	2026-01-12
660	8083	Youzan Technology Limited:O	2,148,000	264,204		0.01	2026-01-13
661	1357	Meitu, Inc.:O	302,000	1,428,460	*	0.01	2026-03-24
662	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,800	173,040		0.01	2026-03-23
663	0111	Cinda International Holdings Limited:O	42,000	28,140		0.01	2024-11-11
664	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	28,750		0.01	2020-01-02
665	2473	XXF Group Holdings Limited:O	100,000	122,000		0.01	2026-03-25
666	1952	Everest Medicines Limited:O	22,500	780,300		0.01	2026-02-26
667	0297	Sinofert Holdings Limited:O	446,000	686,840		0.01	2026-03-25
668	8491	Cool Link (Holdings) Limited:O	25,000	11,500		0.01	2026-03-04
669	1811	CGN New Energy Holdings Co., Ltd.:O	268,000	739,680		0.01	2025-12-08
670	2720	Ridge Outdoor International Limited:O	8,000	204,800		0.01	2026-03-02
671	0645	Ares Asia Limited:O	32,000	5,696		0.01	2020-01-02
672	0343	CULTURECOM HOLDINGS LIMITED:O	103,599	15,022		0.01	2020-01-02
673	1530	3SBio Inc.:O	157,500	3,420,900		0.01	2026-03-19
674	1800	China Communications Construction Company Limited:H	274,000	1,312,460		0.01	2026-03-26
675	3110	Global X Hang Seng High Dividend Yield ETF:Unit	12,000	383,040		0.01	2025-11-28
676	3658	New Hope Service Holdings Limited:O	50,000	96,500		0.01	2026-03-11
677	8283	Zhongshi Minan Holdings Limited:O	21,200	12,508		0.01	2025-02-21
678	2800	Tracker Fund of Hong Kong:Unit	341,860	8,594,360		0.01	2026-03-06
679	0704	Huscoke Holdings Limited:O	17,718	2,427		0.01	2020-11-24
680	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	152,000	9,272		0.01	2020-05-22
681	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,151,000	1,613,250		0.01	2026-02-23
682	8196	Futian Holdings Limited:O	3,200	2,112		0.01	2024-12-09
683	1448	Fu Shou Yuan International Group Limited:O	140,000	369,600	*	0.01	2026-01-30
684	0375	YGM TRADING LIMITED:O	10,000	9,700		0.01	2020-01-02
685	2618	JD Logistics, Inc.:O	402,110	5,573,245		0.01	2026-02-02
686	0439	Genesis Scale Holdings Limited:O	37,100	28,196		0.01	2025-09-04
687	0431	Greater China Financial Holdings Limited:O	468,000	4,680	*	0.01	2024-08-29
688	6098	Country Garden Services Holdings Company Limited:O	195,723	1,121,493		0.01	2026-01-08
689	6818	China Everbright Bank Company Limited:H	761,000	2,480,860		0.01	2026-03-18
690	0768	UBA INVESTMENTS LIMITED:O	76,000	3,116		0.01	2025-08-01
691	0493	GOME Retail Holdings Limited:O	4,358,295	65,374		0.01	2025-12-30
692	6696	Many Idea Cloud Holdings Limited:O	40,000	110,400		0.01	2025-08-01
693	1580	DA SEN HOLDINGS GROUP LIMITED:O	65,000	25,350		0.01	2023-10-25
694	9936	XIMEI RESOURCES HOLDING LIMITED:O	22,500	308,475		0.01	2025-09-24
695	8462	Omnibridge Holdings Limited:O	35,000	2,695		0.01	2020-08-31
696	3690	Meituan:B	322,852	27,991,268		0.01	2026-03-26
697	2167	TI Cloud Inc.:O	10,000	31,300		0.01	2026-02-20
698	0526	Lisi Group (Holdings) Limited (BM):O	508,000	51,308		0.01	2024-10-21
699	6622	Zhaoke Ophthalmology Limited:O	31,500	92,295		0.01	2025-08-13
700	1696	SISRAM MEDICAL LTD:O	26,800	90,048		0.01	2026-03-25
701	0406	YAU LEE HOLDINGS LIMITED:O	25,000	20,000		0.01	2020-01-02
702	8137	Honbridge Holdings Limited:O	824,000	346,080		0.01	2026-01-30
703	0337	Greenland Hong Kong Holdings Limited:O	157,400	32,267		0.01	2025-09-16
704	0499	Qingdao Holdings International Limited:O	56,200	5,901		0.01	2024-08-20
705	0815	China Silver Group Limited:O	170,271	75,771		0.01	2026-03-18
706	3866	Bank of Qingdao Co., Ltd.:H	128,500	544,840		0.01	2026-02-03
707	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	70,000	1,053,500		0.01	2021-05-10
708	2612	CSI Properties Limited (BM):Wrnt	25,500	612		0.01	2025-04-08
709	0905	Walnut Capital Limited:O	58,000	59,160		0.01	2025-09-25
710	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	43,000		0.01	2022-02-24
711	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	330,504	485,841		0.01	2026-03-24
712	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	100,400	30,622		0.01	2020-01-02
713	2128	China Lesso Group Holdings Limited:O	169,000	880,490		0.01	2026-03-04
714	0941	China Mobile Limited (HK):O	1,177,870	91,284,925		0.01	2026-03-25
715	9988	Alibaba Group Holding Limited (KY):O	1,036,401	127,477,323		0.01	2026-03-26
716	9618	JD.com, Inc.:A	154,121	17,508,146		0.01	2026-03-25
717	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,275,750	5,715,360		0.01	2026-03-23
718	1836	Stella International Holdings Limited:O	45,000	630,450		0.01	2026-03-25
719	0434	Boyaa Interactive International Limited:O	41,000	111,110		0.01	2026-03-19
720	0548	Shenzhen Expressway Corporation Limited:H	40,000	300,000		0.01	2025-07-02
721	1378	China Hongqiao Group Limited:O	530,500	17,920,290		0.01	2026-03-26
722	2382	Sunny Optical Technology (Group) Company Limited:O	57,000	3,012,450		0.01	2026-03-20
723	0286	Aidigong Maternal & Child Health Limited (BM):O	10,126	13,265	*	0.01	2024-10-14
724	2039	China International Marine Containers (Group) Co., Ltd.:H	158,020	1,597,582		0.01	2026-02-06
725	1549	Ever Harvest Group Holdings Limited:O	80,000	7,520		0.01	2020-01-02
726	6996	Antengene Corporation Limited:O	35,000	164,500		0.01	2026-01-06
727	1776	GF Securities Co., Ltd.:H	98,400	1,452,384		0.01	2026-02-27
728	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	130,000	10,140		0.01	2025-07-29
729	0880	SJM Holdings Limited:O	359,250	779,573		0.01	2026-03-25
730	1216	ZHONGYUAN BANK CO., LTD.:H	351,000	112,320		0.01	2020-01-02
731	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	12,550	2,874		0.01	2025-09-02
732	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	31,800	13,992		0.01	2024-12-12
733	0956	China Suntien Green Energy Corporation Limited:H	107,000	440,840		0.00	2026-01-15
734	0347	Angang Steel Company Limited:H	70,200	106,002		0.00	2026-01-19
735	6178	Everbright Securities Company Limited:H	35,000	266,350		0.00	2026-03-19
736	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	90,100	165,964		0.00	2026-03-24
737	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	272,000	3,783,520		0.00	2026-03-17
738	2789	Yuanda China Holdings Limited:O	302,000	69,762		0.00	2025-12-08
739	2017	Chanhigh Holdings Limited:O	30,000	6,150		0.00	2020-01-02
740	6601	Cheerwin Group Limited:O	64,000	146,560		0.00	2026-01-16
741	0358	Jiangxi Copper Company Limited:H	66,000	2,403,720		0.00	2026-03-26
742	2550	Easou Technology Holdings Limited:O	21,500	37,840		0.00	2026-02-27
743	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	84,960		0.00	2020-01-02
744	2715	Estun Automation Co., Ltd.:H	4,600	52,670		0.00	2026-03-18
745	0727	Crown International Corporation Limited:O	60,000	36,600		0.00	2026-03-16
746	0399	Starcoin Group Limited:O	116,000	16,704		0.00	2026-02-25
747	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	280,000	47,040		0.00	2020-01-02
748	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	4,800	309,312		0.00	2026-03-26
749	1948	UJU HOLDING LIMITED:O	28,000	119,840		0.00	2025-12-30
750	1371	China Ecotourism Group Limited:O	7,200	1,346		0.00	2025-05-23
751	6036	Apex Ace Holding Limited:O	50,000	23,500		0.00	2020-01-02
752	0159	Brockman Mining Limited:O	424,000	34,344		0.00	2020-01-02
753	0076	Elate Holdings Limited:O	20,241	3,421		0.00	2026-02-04
754	1090	Da Ming International Holdings Limited:O	58,000	46,400		0.00	2025-04-09
755	9886	Dingdang Health Technology Group Ltd.:O	60,000	52,200		0.00	2025-10-09
756	1215	Kai Yuan Holdings Limited:O	580,000	13,340		0.00	2025-06-20
757	0993	XinKong International Capital Holdings Limited:O	394,012	46,099		0.00	2026-01-22
758	8019	Hao Wen Holdings Limited:O	16,000	3,520		0.00	2023-07-03
759	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	226,000	628,280		0.00	2026-03-18
760	3390	Tycoon Group Holdings Limited:O	40,000	10,800		0.00	2025-08-20
761	1822	China Wood International Holding Co., Limited:O	44,100	6,350		0.00	2025-11-13
762	2812	Samsung CSI China Dragon Internet ETF:Unit	400	4,688		0.00	2023-01-09
763	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	140,000	315,000		0.00	2026-03-20
764	2616	CStone Pharmaceuticals:O	65,500	451,950		0.00	2026-02-23
765	0258	TOMSON GROUP LIMITED:O	100,000	262,000		0.00	2026-01-13
766	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	3,480		0.00	2025-07-17
767	0986	Dufu Liquor Group Limited:O	56,910	4,154		0.00	2023-08-01
768	9696	Tianqi Lithium Corporation:H	10,000	449,800		0.00	2026-03-20
769	1196	Realord Group Holdings Limited:O	62,000	799,800		0.00	2025-09-10
770	0902	HUA NENG POWER INTERNATIONAL, INC.:H	202,000	1,254,420		0.00	2026-03-10
771	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	6,000	114,180		0.00	2026-03-20
772	0928	King International Investment Limited (KY):O	78,400	6,115		0.00	2024-05-23
773	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	15,000	75,750		0.00	2023-02-07
774	9960	Kindstar Globalgene Technology, Inc.:O	43,500	45,675		0.00	2026-01-19
775	0313	Richly Field China Development Limited:O	49,000	3,773		0.00	2025-01-20
776	1336	New China Life Insurance Company Ltd.:H	43,300	2,025,574		0.00	2026-03-26
777	1024	Kuaishou Technology:B	152,600	6,958,560		0.00	2026-03-26
778	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	179,000	622,920		0.00	2025-11-07
779	0165	CHINA EVERBRIGHT LIMITED (HK):O	70,000	518,000		0.00	2026-01-23
780	2689	Nine Dragons Paper (Holdings) Limited:O	191,000	1,321,720		0.00	2026-03-17
781	3329	BOCOM International Holdings Company Limited:O	110,000	37,400		0.00	2026-01-30
782	6855	Ascentage Pharma Group International:O	15,000	641,400		0.00	2026-01-02
783	1867	Standard Development Group Limited:O	60,000	13,140		0.00	2020-01-02
784	8136	IMS Group Holdings Limited:O	40,000	1,880		0.00	2026-01-13
785	1142	E&P Global Holdings Limited:O	502,605	52,774		0.00	2026-01-27
786	8431	Hao Bai International (Cayman) Limited:O	9,000	3,960		0.00	2025-04-30
787	9890	Tanwan Inc.:O	20,600	332,690		0.00	2026-03-12
788	2279	Yonghe Medical Group Co., Ltd.:O	20,500	35,260		0.00	2026-03-11
789	3170	Hang Seng Gold ETF:Unit	3,100	43,555		0.00	2026-02-20
790	1022	Feiyu Technology International Company Ltd.:O	67,500	34,425		0.00	2025-08-20
791	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	136,500	1,194,375		0.00	2026-03-23
792	0799	IGG Inc:O	44,000	157,960		0.00	2025-09-24
793	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	32,000	248,960		0.00	2026-03-02
794	0648	SoftMedx Healthcare Limited:O	81,155	21,100		0.00	2025-11-05
795	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	54,768	33,956		0.00	2023-01-30
796	2496	Wuhan YZY Biopharma Co., Ltd.:H	4,200	17,346		0.00	2025-09-19
797	1398	Industrial and Commercial Bank of China Limited:H	3,265,045	21,418,695		0.00	2026-03-20
798	2562	Synagistics Limited (KY):A	17,000	51,170		0.00	2026-03-12
799	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,904	13,588		0.00	2025-08-18
800	1182	Success Dragon International Holdings Limited:O	12,503	10,127		0.00	2021-09-10
801	9868	XPeng Inc.:A	57,300	4,031,055		0.00	2026-03-05
802	1725	China Strategic Technology Group Limited:O	28,000	18,480		0.00	2026-01-16
803	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	13,000	103,545		0.00	2026-02-24
804	8178	China Information Technology Development Limited:O	4,153	1,080		0.00	2026-01-13
805	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16,048	3,049		0.00	2026-01-09
806	8203	Kaisun Holdings Limited:O	21,000	3,864		0.00	2024-05-21
807	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	60,000	18,600		0.00	2020-01-02
808	0819	Tianneng Power International Limited:O	40,000	293,600		0.00	2025-03-06
809	0369	Wing Tai Properties Limited:O	48,233	102,254		0.00	2020-01-02
810	1932	CPM Group Limited (KY):O	35,000	8,575		0.00	2024-03-18
811	1883	CITIC Telecom International Holdings Limited:O	129,000	352,170		0.00	2026-01-12
812	2172	MicroPort NeuroScientific Corporation:O	20,002	207,421		0.00	2026-03-26
813	2590	Beijing Geekplus Technology Co., Ltd.:H	35,400	636,846		0.00	2026-01-29
814	0261	GBA Holdings Limited:O	9,770	2,736		0.00	2025-03-20
815	0193	CAPITAL ESTATE LIMITED:O	7,950	1,662		0.00	2020-01-02
816	0325	Bloks Group Limited:O	8,400	499,800		0.00	2026-03-18
817	3406	Ping An Technology Select ETF:Unit	1,250	17,563		0.00	2025-09-30
818	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	11,000	30,580		0.00	2026-03-02
819	1269	China First Capital Group Limited:O	62,000	2,852		0.00	2021-08-23
820	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	351,000	14,531,400		0.00	2026-03-24
821	1865	Pengo Holdings Group Limited:O	35,200	19,712		0.00	2024-09-11
822	3986	GigaDevice Semiconductor Inc.:H	1,100	414,480		0.00	2026-03-24
823	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	357,000	7,361,340		0.00	2026-03-26
824	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	130,000	1,410,500		0.00	2026-03-24
825	9969	InnoCare Pharma Limited:O	58,000	719,200		0.00	2025-09-10
826	0524	Great Wall Terroir Holdings Limited:O	6,450	2,903		0.00	2023-06-12
827	0119	Poly Property Group Co., Limited:O	125,000	222,500		0.00	2026-03-10
828	0332	Yuan Heng Gas Holdings Limited:O	213,539	4,057		0.00	2021-09-21
829	1164	CGN Mining Company Limited:O	245,000	940,800		0.00	2026-03-26
830	8168	Amasse Capital Holdings Limited:O	40,000	5,520		0.00	2026-01-28
831	6955	Shandong Boan Biotechnology Co., Ltd.:H	20,000	134,200		0.00	2026-01-21
832	2245	Lygend Resources & Technology Co., Ltd.:H	17,600	331,232		0.00	2026-02-27
833	2371	Chuanglian Holdings Limited (KY):O	22,000	5,500		0.00	2026-01-05
834	2453	Concord Healthcare Group Co., Ltd.:H	10,000	10,900		0.00	2025-09-15
835	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	17,000	55,760		0.00	2026-03-12
836	6169	China YuHua Education Corporation Limited:O	136,000	63,920		0.00	2025-09-24
837	0371	Beijing Enterprises Water Group Limited:O	318,000	871,320		0.00	2026-02-06
838	3988	BANK OF CHINA LIMITED:H	2,641,880	12,786,699		0.00	2026-02-25
839	2818	Pando Bitcoin ETF:Unit	1,500	6,882		0.00	2026-02-27
840	1102	Enviro Energy International Holdings Limited:O	44,900	2,290		0.00	2024-09-02
841	0070	Rich Goldman Holdings Limited:O	60,000	3,000		0.00	2020-01-02
842	3933	United Laboratories International Holdings Limited (The):O	61,037	598,163		0.00	2026-03-12
843	9968	Huijing Holdings Company Limited:O	162,000	4,050		0.00	2022-04-06
844	0728	CHINA TELECOM CORPORATION LIMITED:H	427,500	2,086,200		0.00	2026-01-14
845	6831	Green Tea Group Limited:O	20,400	161,160		0.00	2026-03-11
846	1600	Tian Lun Gas Holdings Limited:O	30,000	85,200		0.00	2026-03-18
847	0086	SUN HUNG KAI & CO. LIMITED:O	60,000	253,200		0.00	2024-07-03
848	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	16,500	310,035		0.00	2026-03-04
849	1456	Guolian Minsheng Securities Company Limited:H	13,500	58,185		0.00	2025-11-07
850	9928	Times Neighborhood Holdings Limited:O	30,000	14,400		0.00	2026-01-29
851	0400	Ingdan, Inc.:O	50,000	126,000		0.00	2024-11-01
852	2899	ZIJIN MINING GROUP CO., LTD.:H	182,000	6,166,160		0.00	2026-03-24
853	1878	SOUTHGOBI RESOURCES LTD.:O	9,000	18,090		0.00	2025-04-23
854	8367	Simplicity Holding Limited:O	2,500	1,075		0.00	2025-01-08
855	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	60,000	105,000		0.00	2025-10-06
856	0127	CHINESE ESTATES HOLDINGS LIMITED:O	57,000	68,400		0.00	2024-01-30
857	0911	Qianhai Health Holdings Limited:O	5,000	1,350		0.00	2025-07-04
858	6886	Huatai Securities Co., Ltd.:H	50,600	771,650		0.00	2026-02-25
859	1896	Maoyan Entertainment:O	34,200	202,464		0.00	2026-02-24
860	0209	Winshine Science Company Limited:O	43,280	14,715		0.00	2025-08-25
861	9626	Bilibili Inc.:Z ord	9,880	1,801,124		0.00	2026-03-25
862	2020	ANTA Sports Products Limited:O	80,200	6,055,100		0.00	2026-03-06
863	3119	Global X Asia Semiconductor ETF:Unit	100	11,045		0.00	2025-10-09
864	1177	SINO BIOPHARMACEUTICAL LIMITED:O	532,500	3,099,150		0.00	2026-02-02
865	6806	Shenwan Hongyuan Group Co., Ltd.:H	70,400	188,672		0.00	2026-03-25
866	1560	Star Group Asia Limited:O	18,000	2,664		0.00	2020-01-02
867	3301	Ronshine China Holdings Limited:O	47,000	5,640		0.00	2026-02-02
868	3983	China BlueChemical Ltd.:H	50,000	140,000		0.00	2026-03-16
869	1238	Powerlong Real Estate Holdings Limited:O	115,000	27,140		0.00	2024-10-08
870	2478	APAC Resources Limited:Wrnt	4,000	5,560		0.00	2024-12-17
871	8103	hmvod Limited:O	3,570	689		0.00	2023-07-03
872	0080	CAI Corp:O	60,000	26,100		0.00	2025-12-30
873	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	32,000	176,960		0.00	2026-03-25
874	1988	China Minsheng Banking Corp., Ltd.:H	228,152	873,822		0.00	2026-02-06
875	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	101,100		0.00	2025-07-02
876	0196	Honghua Group Limited:O	243,000	45,927		0.00	2026-03-19
877	0772	China Literature Limited:O	27,270	704,111		0.00	2026-03-26
878	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	81,851	53,203		0.00	2024-10-10
879	1765	XJ International Holdings Co., Ltd.:O	224,000	39,872		0.00	2025-08-26
880	0883	CNOOC LIMITED:O	1,225,000	35,794,500		0.00	2026-03-26
881	0135	KUNLUN ENERGY COMPANY LIMITED:O	222,000	1,651,680		0.00	2024-10-04
882	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	22,507	14,404		0.00	2023-01-03
883	3989	Capital Environment Holdings Limited:O	364,000	41,132		0.00	2023-04-17
884	0667	China East Education Holdings Limited:O	56,000	300,720		0.00	2026-03-20
885	2026	Pony AI Inc.:A	8,900	771,630		0.00	2026-03-13
886	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	14,000	29,820		0.00	2022-09-02
887	8013	ECI Technology Holdings Limited:O	40,000	2,320		0.00	2020-01-02
888	2132	Landrich Holding Limited:O	40,000	5,600		0.00	2020-10-20
889	8100	Famous Tech International Holdings Limited:O	11,100	3,497		0.00	2020-01-02
890	0760	Talent Property Group Limited:O	12,750	2,295		0.00	2023-09-14
891	3309	C-MER Medical Holdings Limited:O	30,000	37,500		0.00	2025-09-08
892	9993	Radiance Holdings (Group) Company Limited:O	100,000	138,000		0.00	2025-12-30
893	6968	Ganglong China Property Group Limited:O	40,000	2,760		0.00	2023-09-18
894	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	40,300	533,572		0.00	2026-03-05
895	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	17,000	585,480		0.00	2026-03-16
896	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	79,000	361,030		0.00	2026-01-08
897	1523	Plover Bay Technologies Limited:O	27,000	205,200		0.00	2026-02-06
898	0128	ENM Holdings Limited (HK):O	40,000	16,600		0.00	2024-06-25
899	1124	COASTAL GREENLAND LIMITED:O	10,000	2,200		0.00	2025-10-23
900	1825	Sterling Group Holdings Limited (KY):O	1,000	830		0.00	2026-03-17
901	0245	China Vered Financial Holding Corporation Limited:O	44,660	47,340		0.00	2025-07-03
902	2283	TK Group (Holdings) Limited:O	20,000	45,800		0.00	2026-03-25
903	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	13,100		0.00	2023-09-26
904	2778	Champion Real Estate Investment Trust:Unit	146,000	328,500		0.00	2024-05-13
905	1850	HSC Resources Group Limited:O	4,100	4,510		0.00	2025-08-06
906	1876	Budweiser Brewing Company APAC Limited:O	313,900	2,231,829		0.00	2026-03-18
907	3993	CMOC Group Limited (CN):H	93,000	1,551,240		0.00	2026-03-23
908	3958	Orient Securities Company Limited:H	24,000	130,080		0.00	2026-02-02
909	3969	China Railway Signal & Communication Corporation Limited:H	46,000	157,320		0.00	2026-03-13
910	2097	MIXUE Group:H	3,500	1,052,100		0.00	2026-03-02
911	2883	China Oilfield Services Limited:H	42,000	414,120		0.00	2026-03-04
912	0276	Mongolia Energy Corporation Limited:O	4,317	2,504		0.00	2025-12-11
913	8028	Timeless Resources Holdings Limited:O	11,600	2,900		0.00	2024-01-03
914	2015	Li Auto Inc.:A	40,400	2,787,600		0.00	2026-03-24
915	1013	Wai Chun Group Holdings Limited:O	5,975	2,091		0.00	2025-01-10
916	1995	Ever Sunshine Services Group Limited:O	38,000	63,840		0.00	2026-02-02
917	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	114,000	2,195,640		0.00	2026-03-24
918	2518	Autohome Inc.:O	11,200	377,888		0.00	2026-03-26
919	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	111,200	340,272		0.00	2025-07-24
920	0472	New Silkroad Culturaltainment Limited:O	70,000	20,650		0.00	2026-03-25
921	0290	GoFintech Quantum Innovation Limited:O	224,200	955,092		0.00	2026-03-04
922	1140	HK.AI Capital Limited (KY):O	248,000	39,184		0.00	2026-03-03
923	0512	Grand Pharmaceutical Group Limited:O	75,500	496,790		0.00	2026-03-09
924	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	18,000	24,660	*	0.00	2020-01-02
925	2561	VISEN Pharmaceuticals:O	2,400	64,800		0.00	2025-10-14
926	0816	Jinmao Property Services Co., Limited:O	19,000	47,310		0.00	2026-03-11
927	1860	Mobvista Inc.:O	33,000	458,700		0.00	2025-11-17
928	2269	WuXi Biologics (Cayman) Inc.:O	86,500	2,728,210		0.00	2026-03-26
929	6808	SUN ART RETAIL GROUP LIMITED:O	199,000	328,350		0.00	2026-02-25
930	0687	Tysan Holdings Limited:O	70,000	24,500		0.00	2022-10-06
931	0673	China Health Group Limited:O	28,800	16,704		0.00	2025-11-05
932	9885	YSB Inc.:O	14,200	75,260		0.00	2026-03-04
933	8279	AGTech Holdings Limited:O	240,000	163,200		0.00	2026-03-17
934	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	187,000	239,360		0.00	2026-03-09
935	1049	Celestial Asia Securities Holdings Limited:O	1,647	2,174		0.00	2020-09-08
936	0185	Zensun Enterprises Limited:O	38,700	3,831		0.00	2021-08-10
937	2400	XD Inc.:O	10,000	644,000		0.00	2025-10-31
938	3393	Wasion Holdings Limited:O	20,000	565,200		0.00	2026-03-23
939	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	116,000	90,480		0.00	2026-03-20
940	0497	CSI Properties Limited (BM):O	255,000	53,550		0.00	2025-03-11
941	1115	5100 Xizang Glacier Company Limited:O	110,000	52,250		0.00	2026-01-14
942	0808	Prosperity Real Estate Investment Trust:Unit	31,000	43,710		0.00	2026-01-07
943	0743	Asia Cement (China) Holdings Corporation:O	30,500	64,050		0.00	2026-03-20
944	2587	HealthyWay Inc.:O	16,500	75,900		0.00	2026-01-28
945	1849	AM Group Holdings Limited:O	15,000	750	*	0.00	2023-04-26
946	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,000	232,820		0.00	2026-03-26
947	6608	Bairong Inc.:B	7,000	58,100		0.00	2026-03-03
948	1057	Zhejiang Shibao Company Limited:H	4,000	21,360		0.00	2026-03-17
949	0300	Midea Group Co., Ltd.:H	12,000	976,800		0.00	2026-03-25
950	6969	Smoore International Holdings Limited:O	113,000	1,054,290		0.00	2026-03-11
951	1685	Boer Power Holdings Limited:O	14,000	6,720		0.00	2025-03-19
952	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	7,000	299,880		0.00	2026-03-23
953	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,572	1,286		0.00	2026-01-26
954	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	50,000	70,500		0.00	2026-03-04
955	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	41,000	151,700		0.00	2026-01-12
956	6928	TOMO Holdings Limited (KY):O	12,000	2,160		0.00	2026-02-06
957	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	170,000	113,900		0.00	2026-03-11
958	8153	Jiading International Group Holdings Limited:O	611	507		0.00	2026-03-20
959	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	27,500	28,325		0.00	2025-09-30
960	6160	BeOne Medicine Ltd.:O	27,100	4,447,110		0.00	2026-03-25
961	0933	Viva Goods Company Limited:O	174,800	104,880		0.00	2024-10-23
962	6128	Graphex Group Limited:O	16,400	1,000		0.00	2025-03-27
963	1888	Kingboard Laminates Holdings Limited:O	54,500	1,092,180		0.00	2026-03-10
964	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	1,800	56,880		0.00	2026-02-04
965	0696	TRAVELSKY TECHNOLOGY LIMITED:H	16,000	168,960		0.00	2026-03-05
966	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	44,800		0.00	2025-12-19
967	1632	Minshang Creative Technology Holdings Limited:O	16,000	1,392		0.00	2020-01-02
968	0299	Glory Sun Land Group Limited:O	1,825	193	*	0.00	2022-04-25
969	1038	CK Infrastructure Holdings Limited:O	42,000	2,566,200		0.00	2026-03-02
970	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	38,000	471,960		0.00	2026-03-10
971	2023	China Ludao Technology Company Limited:O	8,000	6,000		0.00	2020-01-02
972	9992	POP MART INTERNATIONAL GROUP LIMITED:O	21,800	3,285,260		0.00	2026-03-26
973	9961	TRIP.COM GROUP LIMITED:O	11,200	4,368,000		0.00	2026-03-25
974	0818	Hi Sun Technology (China) Limited:O	45,000	19,575		0.00	2026-03-18
975	1778	Colour Life Services Group Co., Limited:O	30,000	6,540		0.00	2021-02-18
976	1345	Shanghai Pioneer Holding Ltd:O	20,000	45,800		0.00	2024-10-24
977	0915	Daohe Global Group Limited:O	24,000	1,440		0.00	2020-01-02
978	0931	China HK Power Smart Energy Group Limited:O	117,546	42,904		0.00	2025-12-05
979	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	1,700	72,658		0.00	2026-03-13
980	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	19,924	7,782,314		0.00	2026-03-26
981	2221	New Concepts Holdings Limited:O	3,600	3,528		0.00	2025-10-15
982	0547	Digital Domain Holdings Limited:O	125,000	36,250		0.00	2025-11-17
983	6086	Fangzhou Inc.:O	21,500	28,380		0.00	2026-03-23
984	6198	Qingdao Port International Co., Ltd.:H	17,000	118,830		0.00	2025-07-29
985	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,500	1,173,900		0.00	2026-03-24
986	2178	Petro-king Oilfield Services Limited:O	26,618	8,917		0.00	2026-03-24
987	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	810		0.00	2020-06-10
988	3877	CSSC (Hong Kong) Shipping Company Limited:O	94,000	224,660		0.00	2025-12-29
989	0202	EverChina Int'l Holdings Company Limited:O	110,000	9,900		0.00	2022-06-09
990	0295	KONG SUN HOLDINGS LIMITED:O	225,000	6,075		0.00	2020-08-13
991	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	18,000	25,560		0.00	2026-03-03
992	1937	JiaChen Holding Group Limited:O	15,000	2,730		0.00	2025-07-11
993	2540	Lesi Group Limited:O	7,500	8,475		0.00	2025-09-08
994	0467	United Energy Group Limited:O	385,000	231,000		0.00	2026-03-04
995	1799	Xinte Energy Co., Ltd.:H	5,600	32,536		0.00	2025-10-09
996	9996	Peijia Medical Limited:O	10,000	59,200		0.00	2025-10-17
997	0762	CHINA UNICOM (HONG KONG) LIMITED:O	450,000	3,181,500		0.00	2026-02-12
998	0745	China National Culture Group Limited:O	3,435	2,748		0.00	2024-09-24
999	1611	Bitfire Group Holdings Limited (VG):O	11,000	25,190		0.00	2025-12-08
1000	2358	Jiu Rong Holdings Limited:O	80,000	880		0.00	2026-02-10
1001	3109	CSOP STAR 50 Index ETF:Unit	500	6,100		0.00	2025-09-19
1002	8120	China Demeter Financial Investments Limited:O	1,965	1,258		0.00	2024-11-18
1003	0813	Shimao Group Holdings Limited:O	132,251	22,879		0.00	2026-03-04
1004	2880	Liaoning Port Co., Ltd.:H	73,000	62,780		0.00	2025-09-16
1005	0169	Wanda Hotel Development Company Limited:O	66,000	6,798		0.00	2025-07-02
1006	6181	Laopu Gold Co., Ltd.:H	2,008	1,241,948		0.00	2026-03-25
1007	1709	DL Holdings Group Limited (KY):O	28,000	36,680		0.00	2025-12-11
1008	0757	Solargiga Energy Holdings Limited:O	46,000	3,680		0.00	2025-09-12
1009	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	28,000	199,080		0.00	2026-03-24
1010	0603	China Oil And Gas Group Limited:O	77,000	17,017		0.00	2021-09-21
1011	1300	Trigiant Group Limited:O	24,000	19,680		0.00	2024-10-10
1012	2312	Long Investment Corp:O	5,637	4,284		0.00	2025-08-05
1013	0788	China Tower Corporation Limited:H	62,500	675,000		0.00	2025-11-18
1014	1165	Shunfeng International Clean Energy Limited:O	68,000	1,632	*	0.00	2020-01-02
1015	1769	Scholar Education Group:O	9,000	14,760		0.00	2026-03-05
1016	1083	Towngas Smart Energy Company Limited:O	49,000	166,110		0.00	2021-08-05
1017	8056	Life Concepts Holdings Limited (KY):O	1,500	185		0.00	2024-09-04
1018	2186	Luye Pharma Group Ltd.:O	52,500	121,275		0.00	2025-09-05
1019	3660	Qfin Holdings, Inc.:A	3,700	191,660		0.00	2025-10-02
1020	0978	China Merchants Land Limited:O	64,000	15,616		0.00	2025-09-19
1021	8081	Baijuyi Holdings Group Limited (BM):O	65,428	1,439		0.00	2025-10-20
1022	0302	CMGE Technology Group Limited:O	38,000	9,500		0.00	2026-03-04
1023	6100	Tongdao Liepin Group:O	6,400	17,920		0.00	2026-01-28
1024	0405	Yuexiu Real Estate Investment Trust:Unit	66,553	51,911		0.00	2025-02-27
1025	8132	Century Energy International Holdings Limited:O	34,000	2,890		0.00	2025-10-08
1026	8201	PPS International (Holdings) Limited:O	6,800	748		0.00	2025-02-27
1027	8210	DLC Asia Limited:O	10,000	590		0.00	2020-06-19
1028	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	7,000	25,130		0.00	2025-04-09
1029	0582	Shin Hwa World Limited:O	44,802	5,421		0.00	2025-12-12
1030	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	200	13,532		0.00	2025-01-03
1031	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	36,000	32,760		0.00	2025-04-03
1032	2706	Beijing Haizhi Technology Group Co., Ltd.:H	4,800	310,320		0.00	2026-03-26
1033	0656	FOSUN INTERNATIONAL LIMITED:O	97,452	377,139		0.00	2026-03-16
1034	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,133	262,293		0.00	2026-03-13
1035	0005	HSBC HOLDINGS PLC:O	204,193	25,483,286		0.00	2026-03-26
1036	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,200	1,632		0.00	2025-08-25
1037	2195	Unity Enterprise Holdings Limited:O	2,000	740		0.00	2025-10-30
1038	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	16,920		0.00	2025-06-02
1039	8198	Crypto Flow Technology Limited:O	8,400	16,464		0.00	2025-06-18
1040	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	3,000	183,750		0.00	2026-01-29
1041	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	35,000	68,950		0.00	2025-11-17
1042	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	2,500	1,710,000		0.00	2026-03-25
1043	0857	PETROCHINA COMPANY LIMITED:H	238,000	2,589,440		0.00	2026-03-26
1044	2012	SUNSHINE OILSANDS LTD.:O	8,020	2,887		0.00	2026-03-24
1045	1717	Ausnutria Dairy Corporation Ltd:O	20,000	38,400		0.00	2023-02-13
1046	0823	Link Real Estate Investment Trust:Unit	29,216	1,051,192		0.00	2026-03-02
1047	3067	iShares Hang Seng TECH ETF:Unit	16,500	165,000		0.00	2026-03-25
1048	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	300	19,860		0.00	2026-03-25
1049	0272	SHUI ON LAND LIMITED:O	90,000	54,000		0.00	2020-01-02
1050	3191	Global X China Semiconductor ETF:Unit	300	17,346		0.00	2025-10-21
1051	100	MiniMax Group Inc.:A	2,580	2,543,880		0.00	2026-03-24
1052	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	170,040		0.00	2025-11-21
1053	1399	Veson Holdings Limited (KY):O	12,000	2,388		0.00	2024-10-04
1054	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	4,824		0.00	2025-10-10
1055	0381	AOM International Group Company Limited:O	10,328	3,615		0.00	2025-06-11
1056	6936	S.F. Holding Co., Ltd.:H	2,600	86,996		0.00	2026-03-19
1057	0055	Neway Group Holdings Limited:O	2,700	354		0.00	2020-01-02
1058	1119	iDreamSky Technology Holdings Limited:O	21,600	9,072		0.00	2025-10-31
1059	6809	Montage Technology Co., Ltd.:H	800	144,800		0.00	2026-03-24
1060	2313	Shenzhou International Group Holdings Limited:O	15,700	827,390		0.00	2026-02-05
1061	0805	New Gonow Recreational Vehicles Inc.:O	10,000	11,500		0.00	2026-01-15
1062	8156	Sinopharm Tech Holdings Limited:O	6,600	1,947		0.00	2023-08-30
1063	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	81,000	810	*	0.00	2024-11-07
1064	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	37,200	779,712		0.00	2026-03-17
1065	1148	Xinchen China Power Holdings Limited:O	13,000	3,380		0.00	2022-06-15
1066	0990	Deep Source Holdings Limited:O	150,000	127,500		0.00	2026-01-27
1067	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	74,000	574,980		0.00	2026-03-24
1068	0274	Renaissance Asia Silk Road Group Limited:O	691	339	*	0.00	2026-01-30
1069	2000	SIM TECHNOLOGY GROUP LIMITED:O	21,000	5,985		0.00	2021-11-10
1070	1147	Edensoft Holdings Limited:O	20,000	2,500		0.00	2026-03-25
1071	0726	DIT Group Limited:O	30,000	1,170		0.00	2025-07-29
1072	0778	Fortune Real Estate Investment Trust:Unit	19,000	88,540		0.00	2025-09-24
1073	2331	LI NING COMPANY LIMITED:O	23,500	504,310		0.00	2026-03-25
1074	1282	Renze Harvest International Limited:O	45,400	4,631		0.00	2025-11-26
1075	6603	IFBH Limited:O	2,400	26,208		0.00	2025-08-15
1076	3638	Hunlicar Group Limited:O	700	6,279		0.00	2024-09-27
1077	0596	Inspur Digital Enterprise Technology Limited:O	11,000	32,890		0.00	2025-12-17
1078	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	2,200	565,840		0.00	2026-03-25
1079	6988	Joy Spreader Group Inc.:O	21,000	1,827		0.00	2023-07-27
1080	9600	Newlink Technology Inc.:O	8,800	1,857		0.00	2024-05-10
1081	1575	Regal Partners Holdings Limited:O	34,000	2,074		0.00	2022-08-12
1082	1813	KWG Group Holdings Limited:O	30,000	4,590		0.00	2024-10-10
1083	2586	Dmall Inc.:O	8,000	59,200		0.00	2026-03-23
1084	9990	Archosaur Games Inc.:O	7,000	10,710		0.00	2025-08-20
1085	1146	Huicheng International Holdings Limited:O	30,000	1,350		0.00	2026-02-10
1086	1193	China Resources Gas Group Limited:O	20,000	383,000		0.00	2026-02-13
1087	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	2,500	83,950		0.00	2026-03-19
1088	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	16,000	130,880		0.00	2026-03-17
1089	1566	CA Cultural Technology Group Limited:O	10,000	510	*	0.00	2024-10-30
1090	1862	JINGRUI HOLDINGS LIMITED:O	13,000	208	*	0.00	2020-01-02
1091	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	1,080		0.00	2026-03-24
1092	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	10,000	13,200		0.00	2024-10-07
1093	1312	Kontafarma China Holdings Limited:O	46,500	1,349		0.00	2020-08-06
1094	9857	Linmon Media Limited:O	3,000	8,700		0.00	2025-08-20
1095	2007	Country Garden Holdings Company Limited:O	352,888	114,689		0.00	2026-03-19
1096	3189	E Fund (HK) CSI Liquor Index ETF:Unit	500	652		0.00	2024-10-09
1097	2617	TransThera Sciences (Nanjing), Inc.:H	2,500	166,875		0.00	2026-03-18
1098	0587	China Conch Environment Protection Holdings Limited:O	15,000	7,800		0.00	2024-05-06
1099	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,000	968		0.00	2020-01-02
1100	1651	Precision Tsugami (China) Corporation Limited:O	3,000	103,980		0.00	2026-03-13
1101	2410	TYK Medicines, Inc:H	3,000	29,730		0.00	2026-01-09
1102	0069	SHANGRI-LA ASIA LIMITED:O	28,000	131,600		0.00	2025-07-07
1103	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,861,800	14,913,018		0.00	2026-03-25
1104	8186	Almana Limited:O	870	1,053		0.00	2021-02-09
1105	1130	China Environmental Resources Group Limited:O	4,280	2,696		0.00	2024-04-10
1106	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	260		0.00	2023-02-22
1107	0021	Great China Holdings (Hong Kong) Limited:O	30,000	2,040		0.00	2020-01-02
1108	1233	Times China Holdings Limited:O	21,806	1,461		0.00	2026-01-14
1109	8321	Tai Kam Holdings Limited:O	4,000	5,840		0.00	2020-07-16
1110	3318	China Boton Group Company Limited:O	8,000	12,800		0.00	2025-11-24
1111	0384	CHINA GAS HOLDINGS LIMITED:O	39,800	292,530		0.00	2026-03-24
1112	1225	Lerado Financial Group Company Limited:O	1,680	286		0.00	2022-01-14
1113	0082	Crazy Sports Group Limited:O	33,000	2,607		0.00	2025-09-29
1114	0637	Lee Kee Holdings Limited:O	6,000	1,092		0.00	2020-01-02
1115	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,000	25,200		0.00	2025-10-15
1116	3750	Contemporary Amperex Technology Co., Limited:H	1,100	677,600		0.00	2026-03-24
1117	3339	Lonking Holdings Limited:O	30,000	79,800		0.00	2025-09-22
1118	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	12,000	519,600		0.00	2025-12-29
1119	2343	PACIFIC BASIN SHIPPING LIMITED:O	36,000	104,040		0.00	2025-07-03
1120	3759	Pharmaron Beijing Co., Ltd.:H	2,450	43,610		0.00	2026-02-06
1121	8018	Finsoft Financial Investment Holdings Limited:O	3,500	165		0.00	2026-02-09
1122	1818	Zhaojin Mining Industry Company Limited:H	20,000	590,800		0.00	2026-03-19
1123	0382	Edvantage Group Holdings Limited:O	8,290	11,689		0.00	2025-09-24
1124	1592	Anchorstone Holdings Limited:O	2,000	334		0.00	2025-10-27
1125	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	400	41,280		0.00	2026-02-12
1126	8246	Zhonghua Gas Holdings Limited:O	4,000	3,400		0.00	2026-02-25
1127	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	7,000	112,140		0.00	2026-02-11
1128	8179	Palinda Group Holdings Limited:O	12,880	155		0.00	2026-02-23
1129	8226	KOALA Financial Group Limited:O	2,800	286		0.00	2021-09-15
1130	2652	CF PharmTech, Inc. (CN):H	2,000	44,640		0.00	2026-03-26
1131	0377	China Huajun Group Limited:O	400	380		0.00	2020-05-08
1132	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	400	10,504		0.00	2026-03-18
1133	1585	Yadea Group Holdings Ltd.:O	20,000	242,000		0.00	2025-06-03
1134	6158	Zhenro Properties Group Limited:O	28,000	728		0.00	2025-02-27
1135	2268	WuXi XDC Cayman Inc.:O	8,000	449,200		0.00	2026-03-24
1136	3380	Logan Group Company Limited:O	36,000	47,160		0.00	2025-10-23
1137	1420	Chuan Holdings Limited:O	8,000	2,200		0.00	2020-01-02
1138	1927	Jiujiuwang Food International Limited:O	5,000	680		0.00	2021-03-19
1139	1315	Green Economy Development Limited:O	3,900	441		0.00	2023-04-13
1140	8159	China United Venture Investment Limited:O	5,000	405		0.00	2023-01-09
1141	8315	Century Plaza Hotel Group:O	3,600	324		0.00	2021-08-03
1142	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,000	176		0.00	2023-05-08
1143	3818	China Dongxiang (Group) Co., Ltd.:O	36,000	15,300		0.00	2025-07-09
1144	1280	China Qidian Guofeng Holdings Limited:O	11,800	25,252		0.00	2025-01-08
1145	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,000	640		0.00	2025-09-18
1146	0305	Wuling Motors Holdings Limited:O	20,000	9,300		0.00	2026-01-08
1147	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	43,200		0.00	2025-09-05
1148	2580	Aux Electric Co., Ltd.:O	9,600	89,856		0.00	2025-11-10
1149	0837	Carpenter Tan Holdings Limited:O	1,500	11,250		0.00	2025-09-26
1150	1929	Chow Tai Fook Jewellery Group Limited:O	59,000	630,710		0.00	2026-03-17
1151	1460	ICO Group Limited:O	5,200	1,092		0.00	2024-08-06
1152	0346	Yanchang Petroleum International Limited:O	6,500	2,990		0.00	2023-05-15
1153	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	110,048	781,341		0.00	2026-03-25
1154	0066	MTR CORPORATION LIMITED:O	36,628	1,175,759		0.00	2025-11-20
1155	6938	Suzhou Ribo Life Science Co., Ltd.:H	1,000	54,850		0.00	2026-02-09
1156	0206	CM Energy Tech Co., Ltd.:O	19,000	9,120		0.00	2022-01-11
1157	2777	Guangzhou R&F Properties Co., Ltd.:H	21,600	8,424		0.00	2025-12-19
1158	8176	SuperRobotics Holdings Limited (BM):O	4,100	152		0.00	2020-01-02
1159	1314	Tsui Wah Holdings Limited:O	8,000	1,232		0.00	2025-12-30
1160	6980	Bama Tea Co., Ltd.:H	300	7,080		0.00	2026-01-07
1161	3328	Bank of Communications Co., Ltd.:H	196,585	1,362,334		0.00	2026-03-25
1162	8163	NOIZ Group Limited:O	5,178	171		0.00	2021-06-18
1163	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,600		0.00	2020-01-02
1164	1715	AI Health Technology Limited:O	2,000	860		0.00	2024-05-06
1165	0459	Legend Upstar Holdings Limited (KY):O	10,000	1,330	*	0.00	2020-01-02
1166	6839	Yunnan Water Investment Co., Limited:H	2,000	256		0.00	2023-04-17
1167	1683	Hope Life International Holdings Limited:O	10,000	2,650		0.00	2023-02-17
1168	2520	Shanxi Installation Group Co., Ltd.:H	2,000	4,040		0.00	2024-04-05
1169	2112	Grace Life-tech Holdings Limited:O	8,000	536		0.00	2025-12-30
1170	3692	Hansoh Pharmaceutical Group Company Limited:O	32,000	996,480		0.00	2025-09-08
1171	8269	Go Up Education Technology Limited:O	4,666	1,820		0.00	2020-03-13
1172	0864	Wing Lee Property Investments Limited:O	2,000	436		0.00	2020-01-02
1173	0094	Greenheart Group Limited:O	14,000	1,120		0.00	2021-04-23
1174	2162	Keymed Biosciences Inc.:O	1,500	86,475		0.00	2026-01-16
1175	0914	Anhui Conch Cement Company Limited:H	6,500	138,320		0.00	2026-03-06
1176	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	7,850		0.00	2021-11-24
1177	1843	Snack Empire Holdings Limited:O	4,000	596		0.00	2020-01-02
1178	0433	North Mining Shares Company Limited:O	75,000	6,225		0.00	2023-09-18
1179	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	100	11,840		0.00	2026-01-30
1180	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	4,080		0.00	2020-01-02
1181	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,000	10,640		0.00	2024-06-04
1182	0311	LUEN THAI HOLDINGS LIMITED:O	5,000	1,150		0.00	2020-01-02
1183	8612	World Super Holdings Limited:O	2,000	218		0.00	2025-08-28
1184	0689	EPI (Holdings) Limited:O	2,960	633		0.00	2026-02-27
1185	0480	HKR INTERNATIONAL LIMITED:O	7,040	7,955		0.00	2020-01-02
1186	1572	China Art Financial Holdings Limited:O	8,000	744		0.00	2025-09-03
1187	0279	Arta TechFin Corporation Limited:O	6,009	3,245		0.00	2025-07-30
1188	2280	HC Group Inc.:O	6,000	1,236	*	0.00	2022-03-17
1189	1176	Zhuguang Holdings Group Company Limited:O	40,000	1,160		0.00	2025-11-26
1190	0380	China Pipe Group Limited (BM):O	6,000	762		0.00	2023-07-31
1191	1010	Sky Blue 11 Company Limited:O	2,000	160		0.00	2023-01-09
1192	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	16,000	37,760		0.00	2025-03-04
1193	0707	Asia Television Holdings Limited:O	10,000	600	*	0.00	2023-12-22
1194	1339	People's Insurance Company (Group) of China Limited (The):H	39,000	228,150		0.00	2026-02-13
1195	2666	Genertec Universal Medical Group Company Limited:O	9,000	52,290		0.00	2026-01-15
1196	0636	KLN Logistics Group Limited (BM):O	8,020	53,173		0.00	2025-04-14
1197	1513	Livzon Pharmaceutical Group Inc.:H	1,325	35,113		0.00	2025-07-29
1198	6681	BrainAurora Medical Technology Limited:O	6,000	23,520		0.00	2026-02-20
1199	2008	Phoenix Media Investment (Holdings) Limited:O	2,200	4,290		0.00	2025-05-28
1200	0108	GR Life Style Company Limited:O	14,000	38,920		0.00	2026-03-19
1201	1989	Delton Technology (Guangzhou) Inc.:H	200	20,200		0.00	2026-03-24
1202	1917	Doumob:O	10,000	1,210		0.00	2020-02-12
1203	2088	Xiwang Property Holdings Company Limited:O	6,123	233	*	0.00	2020-01-02
1204	6633	Qingci Games Inc.:O	3,000	9,150		0.00	2021-12-16
1205	2696	Shanghai Henlius Biotech, Inc.:H	1,500	99,000		0.00	2026-03-02
1206	2390	Zhihu Inc.:A	1,100	8,140		0.00	2026-02-09
1207	9922	Jiumaojiu International Holdings Limited:O	6,000	10,140		0.00	2026-03-25
1208	2643	CaoCao Inc.:O	2,500	63,300		0.00	2025-10-09
1209	0138	CCT Fortis Holdings Limited:O	687	405		0.00	2026-03-02
1210	2051	Vala Inc. (KY):O	7,000	4,480		0.00	2025-02-05
1211	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	250	10,425		0.00	2026-01-27
1212	8296	Sino-Life Group Limited:O	400	122		0.00	2024-10-15
1213	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	1,000	35,100		0.00	2026-03-26
1214	8027	KPM Holding Limited:O	1,000	113		0.00	2020-07-22
1215	0296	Emperor Entertainment Hotel Limited:O	5,000	1,185		0.00	2025-10-15
1216	1478	Q Technology (Group) Company Limited:O	5,000	38,400		0.00	2025-11-06
1217	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,812	1,069		0.00	2022-10-03
1218	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	6,700		0.00	2025-02-25
1219	1375	Central China Securities Co., Ltd.:H	5,000	9,250		0.00	2025-10-27
1220	2512	Cloud Factory Technology Holdings Limited:O	2,000	6,500		0.00	2025-05-14
1221	8268	Smart City Development Holdings Limited (KY):O	1,200	354		0.00	2025-02-13
1222	3700	Inkeverse Group Limited:O	8,000	4,880		0.00	2026-03-04
1223	0095	LVGEM (China) Real Estate Investment Company Limited:O	26,000	6,422		0.00	2025-10-10
1224	2259	Zijin Gold International Company Limited:O	10,911	1,838,504		0.00	2026-03-25
1225	0210	Daphne International Holdings Limited:O	8,000	3,320		0.00	2020-07-16
1226	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,400	43,260		0.00	2026-03-10
1227	3115	iShares Core Hang Seng Index ETF:Unit	100	9,058		0.00	2025-06-30
1228	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	1,100	22,110		0.00	2026-03-06
1229	1650	Hygieia Group Limited (KY):O	8,000	984		0.00	2020-07-13
1230	1710	Trio Industrial Electronics Group Limited:O	4,000	1,380		0.00	2026-01-14
1231	2373	Beauty Farm Medical and Health Industry Inc.:O	1,000	19,530		0.00	2026-01-02
1232	1323	Huasheng International Holding Limited:O	3,000	432		0.00	2023-12-18
1233	1070	TCL Electronics Holdings Limited:O	10,000	110,500		0.00	2026-01-30
1234	6823	HKT Limited (KY):O	30,025	364,504		0.00	2026-01-30
1235	1025	KNT Holdings Limited:O	1,600	352		0.00	2024-11-22
1236	2222	NVC International Holdings Limited:O	2,000	1,280		0.00	2023-10-30
1237	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	100	2,478		0.00	2023-01-09
1238	0860	Apollo Future Mobility Group Limited:O	3,925	2,002		0.00	2025-10-31
1239	9611	Shanghai Longcheer Technology Co., Ltd.:H	200	4,524		0.00	2026-01-27
1240	1972	SWIRE PROPERTIES LIMITED:O	22,000	527,560		0.00	2026-03-06
1241	1180	Paradise Entertainment Limited (BM):O	4,000	1,840		0.00	2025-10-13
1242	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	23,000	283,130		0.00	2026-03-26
1243	3360	Far East Horizon Limited:O	18,000	126,540		0.00	2024-07-04
1244	6885	Henan Jinma Energy Company Limited:H	2,000	2,160		0.00	2025-11-04
1245	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	4,200	195,048		0.00	2026-01-27
1246	2271	Zhong An Intelligent Living Service Limited:O	2,000	5,520		0.00	2023-07-18
1247	0257	China Everbright Environment Group Limited (b1961-07-10):O	22,000	124,960		0.00	2026-02-24
1248	1237	China Environmental Technology and Bioenergy Holdings Limited:O	330	218		0.00	2024-01-03
1249	1128	Wynn Macau, Limited:O	18,000	99,180		0.00	2026-02-26
1250	6676	ZG Group:A	3,000	3,720		0.00	2025-07-18
1251	0851	Sheng Yuan Holdings Limited:O	3,000	642		0.00	2022-09-27
1252	0586	China Conch Venture Holdings Limited:O	6,000	70,200		0.00	2026-02-27
1253	0166	New Times Corporation Limited (BM):O	29,200	1,168		0.00	2026-02-03
1254	1208	MMG Limited (HK):O	40,000	298,400		0.00	2026-03-12
1255	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,000	52,640		0.00	2020-09-04
1256	0806	Value Partners Group Limited:O	6,000	12,540		0.00	2026-03-25
1257	6993	Blue Moon Group Holdings Limited:O	19,000	49,970		0.00	2025-09-03
1258	3368	Parkson Retail Group Limited:O	8,500	1,301		0.00	2021-03-10
1259	3389	Hengdeli Holdings Limited:O	14,000	2,660		0.00	2020-01-02
1260	0303	VTECH HOLDINGS LIMITED:O	800	47,240		0.00	2023-01-09
1261	0909	Ming Yuan Cloud Group Holdings Limited:O	6,000	12,780		0.00	2025-11-26
1262	0291	China Resources Beer (Holdings) Company Limited:O	10,000	247,400		0.00	2026-03-26
1263	0913	Harbour Digital Asset Capital Limited:O	1,093	203		0.00	2026-03-16
1264	2823	iShares FTSE China A50 ETF:Unit	3,000	47,550		0.00	2024-10-15
1265	8071	China Netcom Technology Holdings Limited:O	14,000	280		0.00	2025-12-04
1266	8050	City Coolxuan Company Limited:O	800	808		0.00	2025-12-09
1267	1299	AIA Group Limited:O	30,800	2,679,600		0.00	2026-03-26
1268	0491	Emperor Culture Group Limited:O	9,200	258		0.00	2025-11-21
1269	2888	STANDARD CHARTERED PLC:O	6,400	1,064,320		0.00	2026-02-06
1270	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	366		0.00	2020-01-02
1271	2038	FIH Mobile Limited:O	2,200	44,308		0.00	2025-11-26
1272	0764	Eternity Investment Limited:O	1,127	597		0.00	2025-06-23
1273	1928	Sands China Ltd.:O	22,400	375,424		0.00	2026-02-25
1274	0123	Yuexiu Property Company Limited:O	11,076	42,310		0.00	2025-12-29
1275	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,500	595		0.00	2025-07-22
1276	0780	Tongcheng Travel Holdings Limited (KY):O	6,400	118,016		0.00	2026-02-12
1277	8267	Linekong Interactive Group Co., Ltd.:O	1,000	260		0.00	2026-02-06
1278	3477	Ping An East-West Select ETF:Unit	100	1,655		0.00	2025-09-23
1279	1515	China Resources Medical Holdings Company Limited:O	3,500	9,905		0.00	2026-01-09
1280	0650	Productive Technologies Company Limited (BM):O	20,000	4,960		0.00	2026-03-06
1281	3396	Legend Holdings Corporation:H	3,400	27,676		0.00	2025-09-29
1282	3886	Town Health International Medical Group Limited:O	18,000	4,500		0.00	2020-01-02
1283	1229	Nan Nan Resources Enterprise Limited:O	2,000	436		0.00	2022-06-27
1284	1899	Xingda International Holdings Limited:O	5,000	6,150		0.00	2025-03-07
1285	0992	LENOVO GROUP LIMITED:O	32,000	299,840		0.00	2026-03-10
1286	0425	Minth Group Limited:O	3,000	106,980		0.00	2026-03-19
1287	2131	Netjoy Holdings Limited:O	2,000	910	*	0.00	2024-12-27
1288	0486	UNITED COMPANY RUSAL, IPJSC:O	38,000	150,860		0.00	2026-03-11
1289	6031	SANY HEAVY INDUSTRY CO., LTD.:H	1,800	37,296		0.00	2025-12-03
1290	8130	Dadi International Group Limited:O	9,000	90	*	0.00	2020-01-02
1291	2675	Shenzhen Edge Medical Co., Ltd.:H	800	42,200		0.00	2026-02-05
1292	0910	China Sandi Holdings Limited:O	12,400	174	*	0.00	2020-01-02
1293	8079	Wisdomcome Group Holdings Limited:O	75	35		0.00	2024-12-02
1294	0144	China Merchants Port Holdings Company Limited:O	10,000	157,800		0.00	2026-03-24
1295	1406	Clarity Medical Group Holding Limited:O	1,250	444	*	0.00	2025-02-21
1296	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	19,000		0.00	2026-03-24
1297	0998	China CITIC Bank Corporation Limited:H	34,600	272,302		0.00	2025-10-09
1298	8072	Langu Company Limited:O	379	182		0.00	2024-08-30
1299	6690	Haier Smart Home Co., Ltd.:H	6,400	146,048		0.00	2026-03-19
1300	8270	China CBM Group Company Limited:O	875	407		0.00	2023-01-06
1301	0330	ESPRIT HOLDINGS LIMITED (BM):O	632	569		0.00	2025-08-26
1302	0659	CTF Services Limited (BM):O	10,000	78,700		0.00	2025-12-01
1303	0666	REPT BATTERO Energy Co., Ltd.:H	2,000	31,960		0.00	2026-02-27
1304	2701	NSING TECHNOLOGIES INC.:H	200	2,614		0.00	2026-03-23
1305	2425	AUSTASIA GROUP LTD.:O	2,000	4,320		0.00	2026-03-26
1306	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	400	9,200		0.00	2023-05-10
1307	9939	Kintor Pharmaceutical Limited:O	1,000	2,770		0.00	2025-08-26
1308	2828	Hang Seng China Enterprises Index ETF:Unit	800	68,624		0.00	2025-03-10
1309	8147	Millennium Pacific Group Holdings Limited:O	400	304		0.00	2023-07-03
1310	0591	China High Precision Automation Group Limited:O	2,000	462		0.00	2024-10-16
1311	1051	G-Resources Group Limited:O	861	9,548		0.00	2025-12-04
1312	2048	E-House (China) Enterprise Holdings Limited:O	3,300	215		0.00	2024-10-09
1313	9959	Linklogis Inc.:B	3,500	6,755		0.00	2026-02-26
1314	0628	Tong Tong AI Social Group Limited:O	9,600	2,294		0.00	2025-09-17
1315	1477	Ocumension Therapeutics:O	1,500	10,440		0.00	2025-12-02
1316	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,000	17,580		0.00	2026-03-25
1317	1658	Postal Savings Bank of China Co., Ltd.:H	36,000	176,760		0.00	2026-03-03
1318	1789	AK Medical Holdings Limited:O	2,000	11,620		0.00	2023-08-21
1319	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	3,350		0.00	2025-07-03
1320	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,500	193		0.00	2021-08-10
1321	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,634	62,327		0.00	2025-10-13
1322	0013	HUTCHMED (China) Limited:O	1,500	32,280		0.00	2026-02-20
1323	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	1,880		0.00	2021-01-13
1324	1828	FWD Group Holdings Limited:O	2,100	65,100		0.00	2026-02-13
1325	1141	CMBC Capital Holdings Limited:O	1,787	2,913		0.00	2025-07-15
1326	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,200	13,800		0.00	2026-02-10
1327	8237	Link Holdings Limited (KY):O	320	62		0.00	2026-01-12
1328	0002	CLP HOLDINGS LIMITED:O	4,000	291,600		0.00	2025-04-01
1329	1246	Boill Healthcare Holdings Limited:O	2,120	45	*	0.00	2020-09-17
1330	1877	Shanghai Junshi Biosciences Co., Ltd.:H	400	8,480		0.00	2026-03-20
1331	3990	Midea Real Estate Holding Limited:O	2,200	7,194		0.00	2025-06-09
1332	2169	Canggang Railway Limited:O	6,000	3,540		0.00	2024-12-06
1333	0881	Zhongsheng Group Holdings Limited:O	3,500	27,755		0.00	2025-08-27
1334	0145	CCIAM Future Energy Limited (b1964-11-28):O	536	104		0.00	2024-02-14
1335	0061	Green Leader Holdings Group Limited:O	760	55		0.00	2020-08-10
1336	2588	BOC AVIATION LIMITED:O	1,000	78,650		0.00	2026-02-11
1337	0767	Zhong Ji Longevity Science Group Limited:O	912	451		0.00	2024-05-14
1338	1458	Zhou Hei Ya International Holdings Company Limited:O	3,000	3,810		0.00	2024-05-02
1339	1797	East Buy Holding Limited:O	1,500	37,200		0.00	2026-02-20
1340	0842	Leoch International Technology Limited:O	2,000	1,160		0.00	2021-08-04
1341	3900	Greentown China Holdings Limited:O	3,500	32,270		0.00	2026-03-25
1342	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,548	565		0.00	2025-12-04
1343	0572	Future World Holdings Limited:O	414	184		0.00	2023-02-06
1344	0001	CK Hutchison Holdings Limited:O	5,236	309,971		0.00	2025-10-06
1345	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	12,660		0.00	2025-10-24
1346	3337	Anton Oilfield Services Group:O	4,000	4,000		0.00	2026-01-20
1347	8148	Wuxi Life International Holdings Group Limited:O	600	2,286		0.00	2024-07-10
1348	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	2,900		0.00	2025-11-04
1349	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,500	53		0.00	2020-01-02
1350	1777	Fantasia Holdings Group Co., Limited:O	7,500	593		0.00	2025-08-19
1351	800	WeRide Inc.:A	1,200	22,608		0.00	2025-12-30
1352	1293	Grand Baoxin Auto Group Limited:O	3,500	301	*	0.00	2022-11-10
1353	0575	Regent Pacific Group Limited:O	350	280		0.00	2023-06-06
1354	6699	Angelalign Technology Inc.:O	200	13,100		0.00	2026-02-10
1355	0674	China Tangshang Holdings Limited:O	4,000	352		0.00	2022-07-22
1356	1991	Ta Yang Group Holdings Limited:O	200	114		0.00	2025-05-29
1357	1222	WANG ON GROUP LIMITED:O	16,365	344		0.00	2025-12-04
1358	0868	XINYI GLASS HOLDINGS LIMITED:O	5,000	50,650		0.00	2025-10-10
1359	9896	MINISO Group Holding Limited:O	1,400	43,820		0.00	2026-02-23
1360	8006	Sino Splendid Holdings Limited:O	412	45		0.00	2022-06-27
1361	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	920		0.00	2023-05-15
1362	9973	CHERY AUTOMOBILE CO., LTD:H	2,600	70,252		0.00	2026-01-08
1363	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	800	12,240		0.00	2026-03-09
1364	0438	IRICO Group New Energy Company Limited:H	100	183		0.00	2022-11-04
1365	1198	Royale Home Holdings Limited:O	2,699	265		0.00	2020-01-02
1366	3889	Global Corn Group Limited:O	2,000	180		0.00	2023-08-21
1367	8080	North Asia Strategic Holdings Limited:O	460	228		0.00	2020-01-02
1368	1628	Yuzhou Group Holdings Company Limited:O	1,500	254		0.00	2025-09-16
1369	2567	Qiniu Limited:O	2,000	860		0.00	2025-09-11
1370	2250	B.Duck Semk Holdings International Limited:O	1,000	640		0.00	2025-08-15
1371	2362	Jinchuan Group International Resources Co. Ltd:O	13,000	8,320	*	0.00	2024-10-31
1372	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,000	3,780		0.00	2025-12-10
1373	1181	Tang Palace (China) Holdings Limited:O	1,000	175		0.00	2020-01-02
1374	2632	Jiangsu New Vision Automotive Electronics Co., Ltd.:H	100	4,680		0.00	2026-03-24
1375	2609	Bayzed Health Group Inc:O	1,200	3,996		0.00	2026-03-06
1376	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,000	1,180		0.00	2024-10-04
1377	1209	China Resources Mixc Lifestyle Services Limited:O	2,000	89,840		0.00	2026-02-09
1378	1113	CK Asset Holdings Limited (KY):O	3,000	133,020		0.00	2025-10-06
1379	0672	Zhong An Group Limited:O	4,800	480		0.00	2021-09-20
1380	1516	Sunac Services Holdings Limited:O	2,599	2,287		0.00	2024-11-21
1381	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	26,000	139,100		0.00	2025-10-17
1382	2138	EC Healthcare:O	1,000	475		0.00	2025-11-26
1383	2650	Shanghai Zhida Technology Development Co., Ltd.:H	250	8,900		0.00	2026-03-04
1384	0444	Sincere Watch (Hong Kong) Limited:O	5,000	50	*	0.00	2024-12-13
1385	0804	Pinestone Capital Limited:O	50	194		0.00	2025-08-19
1386	0585	Imagi International Holdings Limited:O	680	578		0.00	2024-02-21
1387	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,050	228,575		0.00	2025-06-18
1388	2508	SAINT BELLA GROUP LIMITED:O	500	2,440		0.00	2025-08-28
1389	2688	ENN Energy Holdings Limited:O	900	58,140		0.00	2026-03-25
1390	6066	CSC Financial Co., Ltd.:H	1,000	10,420		0.00	2025-10-20
1391	3939	Wanguo Gold Group Limited:O	3,500	42,175		0.00	2026-03-23
1392	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,000	900		0.00	2025-09-12
1393	6660	AIM Vaccine Co., Ltd.:H	400	1,140		0.00	2026-01-29
1394	1007	Longhui International Holdings Limited:O	145	10	*	0.00	2022-07-04
1395	7618	JINGDONG Industrials, Inc.:O	2,000	25,040		0.00	2026-03-16
1396	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	78,600		0.00	2025-11-10
1397	8026	China Brilliant Global Limited:O	1,000	300		0.00	2020-01-02
1398	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	100	9,220		0.00	2025-12-10
1399	2869	Greentown Service Group Co. Ltd.:O	2,000	8,520		0.00	2024-10-09
1400	1384	Deepexi Technology Co., Ltd.:H	200	5,892		0.00	2026-03-09
1401	1318	Mao Geping Cosmetics Co., Ltd.:H	300	20,895		0.00	2026-01-07
1402	1027	Asia Strategy Digit Technology Holdings Limited:O	250	763		0.00	2020-08-26
1403	0817	China Jinmao Holdings Group Limited:O	8,000	10,640		0.00	2026-02-10
1404	2595	GenFleet Therapeutics (Shanghai) Inc.:H	200	6,252		0.00	2026-01-19
1405	0223	Elife Holdings Limited:O	800	94		0.00	2022-01-28
1406	2638	HK Electric Investments Limited:O	5,000	32,300		0.00	2026-03-24
1407	9893	Pizu Group Holdings Limited:O	2,000	3,020		0.00	2020-01-02
1408	0660	Wai Chun Bio-Technology Limited:O	100	26		0.00	2025-08-18
1409	2157	Lepu Biopharma Co., Ltd.:H	1,000	5,150		0.00	2025-08-27
1410	1145	Courage Investment Group Limited:O	600	94		0.00	2020-01-02
1411	1400	Moody Technology Holdings Limited:O	2,000	34		0.00	2025-10-27
1412	1661	China Frontier Technology Group:O	100	120		0.00	2024-12-30
1413	0267	CITIC Limited (HK):O	15,000	177,750		0.00	2025-11-05
1414	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100	22		0.00	2025-12-04
1415	1787	Shandong Gold Mining Co., Ltd.:H	500	15,120		0.00	2026-03-24
1416	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	500	12,590		0.00	2026-03-06
1417	1277	Kinetic Development Group Limited:O	4,000	8,840		0.00	2026-03-23
1418	6979	ZJLD Group Inc:O	1,600	14,528		0.00	2026-02-04
1419	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	11,280		0.00	2026-02-25
1420	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,500	440		0.00	2025-06-30
1421	9678	Unisound AI Technology Co., Ltd.:H	20	6,156		0.00	2026-02-03
1422	0617	PALIBURG HOLDINGS LIMITED:O	500	87		0.00	2020-01-02
1423	6657	Baiwang Co., Ltd.:H	100	1,549		0.00	2025-09-12
1424	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,000	12,480		0.00	2026-03-25
1425	0318	Vongroup Limited:O	125	89		0.00	2020-01-02
1426	8007	Global Strategic Group Limited:O	80	22		0.00	2025-06-16
1427	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	38		0.00	2020-01-02
1428	6618	JD Health International Inc.:O	1,300	61,984		0.00	2026-02-06
1429	2822	CSOP FTSE China A50 ETF:Unit	200	2,932		0.00	2026-02-06
1430	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,950		0.00	2024-12-12
1431	0987	China Renewable Energy Investment Limited:O	998	145		0.00	2021-11-18
1432	1308	SITC International Holdings Company Limited:O	1,000	33,680		0.00	2025-12-01
1433	3913	KWG Living Group Holdings Limited:O	750	147		0.00	2025-04-24
1434	6828	Beijing Gas Blue Sky Holdings Limited:O	8,000	288		0.00	2026-02-02
1435	0008	PCCW LIMITED:O	2,697	15,643		0.00	2025-10-28
1436	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	702	190		0.00	2025-09-12
1437	2698	Softcare Limited:O	200	6,860		0.00	2025-11-18
1438	0750	China Shuifa Singyes Energy Holdings Limited:O	800	166		0.00	2024-12-12
1439	2282	MGM China Holdings Limited:O	1,200	13,188		0.00	2026-02-09
1440	9955	ClouDr Group Limited:O	200	138		0.00	2025-03-12
1441	2718	Mininglamp Technology:A	40	8,488		0.00	2026-01-07
1442	2423	KE Holdings Inc.:A	1,000	40,020		0.00	2025-12-12
1443	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	3,100		0.00	2024-10-04
1444	1270	Langham Hospitality Investments Limited:O	933	532		0.00	2025-11-07
1445	3931	CALB Group Co., Ltd.:H	200	6,056		0.00	2025-10-03
1446	2602	Onewo Inc.:H	300	4,764		0.00	2026-03-24
1447	0563	Shanghai Industrial Urban Development Group Limited:O	1,200	342		0.00	2026-03-04
1448	0522	ASMPT Limited:O	100	10,720		0.00	2026-03-09
1449	2076	KANZHUN LIMITED:A	200	10,390		0.00	2026-03-06
1450	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	120	42		0.00	2020-11-24
1451	9899	NetEase Cloud Music Inc.:O	50	6,330		0.00	2025-11-17
1452	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	34,900		0.00	2026-02-23
1453	1179	H World Group Limited:O	700	26,894		0.00	2025-08-21
1454	1733	E-Commodities Holdings Limited:O	600	504		0.00	2025-07-25
1455	1910	Samsonite Group S.A.:O	300	4,509		0.00	2025-08-26
1456	1528	Red Star Macalline Group Corporation Ltd.:H	160	205		0.00	2024-06-11
1457	0867	China Medical System Holdings Limited:O	500	6,435		0.00	2026-01-28
1458	2276	Shanghai Conant Optical Co., Ltd.:H	100	5,355		0.00	2025-11-03
1459	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	100	478		0.00	2025-12-11
1460	0945	MANULIFE FINANCIAL CORPORATION:O	300	80,580		0.00	2021-03-04
1461	3998	Bosideng International Holdings Limited:O	2,000	7,920		0.00	2023-10-09
1462	2858	Yixin Group Limited:O	1,000	2,180		0.00	2025-07-18
1463	3887	HashKey Holdings Limited:O	400	1,840		0.00	2026-02-27
1464	0474	Aceso Life Science Group Limited:O	1,247	150		0.00	2022-04-26
1465	2840	SPDR Gold Trust:Unit	50	159,750		0.00	2026-03-25
1466	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	200	1,146		0.00	2026-01-12
1467	9633	Nongfu Spring Co., Ltd:H	600	26,736		0.00	2025-12-09
1468	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	250	2,075		0.00	2026-03-03
1469	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	96	1,297		0.00	2025-08-18
1470	1519	J&T Global Express Limited:B	155	1,407		0.00	2026-01-12
1471	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10	36		0.00	2026-02-06
1472	1368	Xtep International Holdings Limited:O	52	249		0.00	2025-10-03
1473	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	3		0.00	2020-01-02
1474	8173	Hephaestus Holdings Limited:O	1	0		0.00	2021-09-03

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