CCASS holdings

ABCI Securities Company Limited 農銀國際證券有限公司
CCASS ID: B01564

CCASS holdings on 2026-03-20

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	2738	Huajin International Holdings Limited:O	391,500,000	81,823,500		65.25	2017-08-30
2	0085	China Electronics Huada Technology Company Limited:O	1,206,338,000	1,435,542,220		59.43	2025-11-21
3	0176	Superactive Group Company Limited:O	1,152,731,997	14,985,516	*	56.71	2017-10-27
4	1176	Zhuguang Holdings Group Company Limited:O	4,207,832,520	109,403,646		47.54	2025-04-02
5	1738	Feishang Anthracite Resources Limited:O	600,000,000	75,600,000		43.46	2025-07-25
6	6190	Bank of Jiujiang Co., Ltd.:H	178,235,400	356,470,800		36.95	2026-03-20
7	1240	CNQC International Holdings Limited:O	525,315,806	98,234,056		34.60	2023-09-26
8	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,202,143,426	3,281,851,553		31.70	2025-02-28
9	0171	Silver Grant International Holdings Group Limited:O	698,200,022	59,347,002		30.29	2025-04-03
10	2878	Solomon Systech (International) Limited:O	706,440,000	275,511,600		28.28	2026-03-17
11	0583	Great Wall Pan Asia Holdings Limited:O	368,021,308	90,901,263		23.47	2026-03-20
12	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	265,057,000	903,844,370		23.09	2026-02-04
13	2231	JY Grandmark Holdings Limited:O	369,853,000	13,684,561		22.47	2026-03-20
14	6866	Zuoli Kechuang Micro-finance Company Limited:H	65,860,000	23,380,300		21.95	2019-03-29
15	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	145,608,419	37,858,189		21.60	2024-06-18
16	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	562,515,000	838,147,350		21.03	2022-04-19
17	0670	China Eastern Airlines Corporation Limited:H	970,050,000	3,676,489,500		19.16	2025-12-22
18	1252	China Tianrui Group Cement Company Limited:O	438,810,000	105,314,400		14.23	2026-01-27
19	1198	Royale Home Holdings Limited:O	356,407,201	37,066,349		13.72	2023-11-06
20	1983	LUZHOU BANK CO., LTD.:H	77,760,000	153,187,200		10.33	2024-01-30
21	1578	BANK OF TIANJIN CO., LTD.:H	180,195,500	412,647,695		10.21	2026-03-19
22	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	49,284,200	1,862,942,760		10.08	2026-03-05
23	3658	New Hope Service Holdings Limited:O	74,967,000	144,686,310		9.21	2025-04-22
24	0166	New Times Corporation Limited (BM):O	793,801,100	32,545,845		9.08	2024-12-23
25	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	73,253,000	832,154,080		7.97	2025-10-23
26	2779	China Xinhua Education Group Limited:O	121,464,121	66,805,267		7.55	2025-11-06
27	1107	MODERN LAND (CHINA) CO., LIMITED:O	190,159,200	4,183,502		6.80	2017-10-09
28	3383	Agile Group Holdings Limited (KY):O	342,044,225	92,351,941		6.78	2025-12-05
29	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	491,166,000	677,809,080		5.37	2026-01-14
30	0826	Tiangong International Company Limited:O	140,000,000	463,400,000		5.14	2025-02-19
31	1777	Fantasia Holdings Group Co., Limited:O	289,184,926	24,002,349		5.01	2025-06-13
32	1555	MIE Holdings Corporation:O	164,542,000	6,581,680		4.86	2026-03-20
33	0607	Fullshare Holdings Limited:O	30,783,500	40,942,055		4.83	2023-12-05
34	3678	Soho Holly Futures Co., Ltd.:H	11,690,280	37,759,604		4.68	2026-03-10
35	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	4,568,400	147,924,792		4.38	2026-01-09
36	2051	Vala Inc. (KY):O	66,666,666	44,666,666		4.09	2025-01-07
37	0301	SANVO Fine Chemicals Group Limited:O	18,150,200	27,043,798		3.86	2025-12-09
38	8018	Finsoft Financial Investment Holdings Limited:O	19,401,100	911,852		3.85	2026-02-05
39	0211	STYLAND HOLDINGS LIMITED:O	27,719,686	6,236,929		3.78	2020-11-30
40	1568	SUNDART HOLDINGS LIMITED:O	77,000,000	57,750,000		3.57	2022-06-20
41	1889	Sanai Health Industry Group Company Limited:O	5,285,100	1,955,487		3.46	2025-12-04
42	1617	Nanfang Communication Holdings Limited:O	55,816,000	25,675,360		3.43	2026-02-24
43	9680	Chenqi Technology Limited:O	6,904,200	57,857,196		3.38	2026-01-02
44	9885	YSB Inc.:O	22,786,200	103,221,486		3.33	2025-10-16
45	8187	Jimu Group Limited:O	4,999,043	2,399,541		3.30	2024-03-14
46	1196	Realord Group Holdings Limited:O	41,182,000	572,429,800		2.86	2026-02-25
47	2327	Meilleure Health International Industry Group Limited:O	114,148,000	29,107,740		2.79	2021-02-23
48	1302	LifeTech Scientific Corporation:O	117,910,000	198,088,800		2.55	2026-03-17
49	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	26,574,000	383,994,300		2.44	2026-02-10
50	6628	Transcenta Holding Limited:O	10,954,024	25,194,255		2.43	2025-07-15
51	1727	Hebei Construction Group Corporation Limited:H	10,737,500	4,080,250		2.33	2025-07-25
52	0547	Digital Domain Holdings Limited:O	178,305,132	48,142,386		2.23	2024-05-13
53	0397	Minerva Group Holding Limited:O	50,705,293	2,332,443		2.22	2025-07-02
54	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	152,259,500	9,402,024,125		2.04	2026-03-19
55	6806	Shenwan Hongyuan Group Co., Ltd.:H	49,380,800	139,747,664		1.97	2026-02-27
56	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,707,186	1,038,012		1.77	2025-11-10
57	8120	China Demeter Financial Investments Limited:O	2,400,000	1,776,000		1.77	2024-11-18
58	8080	North Asia Strategic Holdings Limited:O	7,337,800	3,668,900		1.61	2024-06-14
59	1115	5100 Xizang Glacier Company Limited:O	89,029,000	46,295,080		1.58	2025-10-14
60	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,872,000	42,686,160		1.57	2026-03-19
61	0861	DIGITAL CHINA HOLDINGS LIMITED:O	25,124,428	58,539,917		1.50	2026-02-04
62	0419	Hony Media Group:O	20,593,950	5,251,457		1.39	2026-03-09
63	2643	CaoCao Inc.:O	7,978,500	239,035,860		1.37	2025-12-29
64	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	83,555,500	386,026,410		1.33	2025-12-12
65	6133	Vital Innovations Holdings Limited:O	11,121,000	2,446,620		1.31	2024-05-23
66	1556	Chinney Kin Wing Holdings Limited:O	17,885,071	6,706,902		1.19	2024-10-25
67	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,890,400	1,186,572		1.18	2025-10-20
68	2438	Mobvoi Inc.:O	17,698,220	9,734,021		1.14	2026-01-02
69	2511	HighTide Therapeutics, Inc.:O	6,469,372	19,796,278		1.13	2025-10-14
70	6980	Bama Tea Co., Ltd.:H	562,000	14,061,240		1.06	2026-02-23
71	2593	Herbs Generation Group Holdings Limited:O	1,404,000	1,446,120		1.05	2025-09-11
72	3382	Tianjin Port Development Holdings Limited:O	63,206,000	43,612,140		1.03	2026-03-18
73	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	59,724,041	10,511,431		1.00	2025-08-13
74	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	6,396,000	882,648		0.99	2022-08-04
75	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	5,868,000	8,743,320		0.97	2025-10-15
76	0132	Hing Yip Holdings Limited (BM):O	16,340,000	3,251,660		0.95	2025-03-11
77	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,128,407	5,608,601		0.92	2025-07-31
78	0563	Shanghai Industrial Urban Development Group Limited:O	43,660,650	12,661,589		0.91	2026-02-27
79	3401	Global X AI Infrastructure ETF:Unit	1,100	100,100		0.91	2026-03-18
80	8328	Xinyi Electric Storage Holdings Limited:O	7,060,875	4,307,134		0.90	2025-08-28
81	0285	BYD Electronic (International) Company Limited:O	19,619,450	608,595,339		0.87	2026-03-20
82	8117	China Primary Energy Holdings Limited:O	8,592,622	610,076		0.84	2020-12-23
83	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	89,770,000	6,194,130		0.82	2026-03-20
84	0160	Hon Kwok Land Investment Company, Limited:O	5,852,900	5,735,842		0.81	2025-02-27
85	3699	Everbright Grand China Assets Limited:O	3,546,000	1,347,480		0.80	2021-05-27
86	0216	CHINNEY INVESTMENTS, LIMITED:O	4,304,000	2,840,640		0.78	2024-05-17
87	3600	MODERN DENTAL GROUP LIMITED:O	7,280,000	45,500,000		0.78	2023-12-01
88	0767	Zhong Ji Longevity Science Group Limited:O	4,631,075	2,315,538		0.73	2025-09-04
89	1633	Sheung Yue Group Holdings Limited:O	4,854,000	1,359,120		0.71	2026-03-02
90	2147	Zhengwei Group Holdings Company Limited:O	472,400	288,164		0.70	2025-12-30
91	1172	Magnus Concordia Group Limited:O	40,180,000	803,600		0.70	2024-02-02
92	2490	LC Logistics, Inc.:O	3,974,400	22,415,616		0.69	2025-07-29
93	3848	Haosen Fintech Group Limited:O	1,062,000	11,905,020		0.68	2026-02-10
94	8081	Baijuyi Holdings Group Limited (BM):O	35,004,320	770,095		0.68	2025-07-03
95	0348	China Healthwise Holdings Limited:O	4,854,000	504,816		0.63	2026-03-12
96	8245	Canopy SkyFire Group Limited:O	1,560,100	157,570		0.63	2025-11-25
97	1600	Tian Lun Gas Holdings Limited:O	6,097,400	16,950,772		0.62	2026-02-23
98	8023	KWONG MAN KEE GROUP LIMITED:O	3,702,000	1,036,560		0.62	2025-07-28
99	2806	Global X China Consumer Brand ETF:Unit	33,500	1,506,160		0.61	2026-02-03
100	3886	Town Health International Medical Group Limited:O	40,991,000	10,452,705		0.61	2025-07-03
101	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	3,618,000	448,632		0.59	2021-03-18
102	1229	Nan Nan Resources Enterprise Limited:O	4,050,000	931,500		0.53	2026-03-17
103	1007	Longhui International Holdings Limited:O	1,001,123	70,079	*	0.53	2025-01-02
104	8121	Guoen Holdings Limited:O	153,500	110,520		0.51	2024-09-23
105	8392	Satu Holdings Limited (KY):O	5,100,000	229,500		0.51	2021-05-18
106	1215	Kai Yuan Holdings Limited:O	64,853,000	1,621,325		0.51	2025-09-11
107	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	11,260,000	7,769,400		0.47	2026-02-06
108	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	636,000	14,933,280		0.47	2025-12-30
109	2608	Sunshine 100 China Holdings Ltd:O	11,812,559	118,126		0.46	2025-03-11
110	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,742,600	1,097,040		0.46	2025-03-14
111	2572	ZG Group:Wrnt	105,000	6,195		0.45	2025-03-17
112	3626	East Nova Holdings Limited (KY):O	796,000	1,862,640		0.43	2025-11-05
113	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	7,854,000	2,434,740		0.43	2023-06-09
114	1565	Virscend Education Company Limited:O	13,149,000	2,629,800		0.43	2025-09-19
115	0070	Rich Goldman Holdings Limited:O	8,160,000	440,640		0.42	2025-05-22
116	1456	Guolian Minsheng Securities Company Limited:H	1,806,000	8,343,720		0.41	2026-02-12
117	8005	Yuxing InfoTech Investment Holdings Limited:O	10,100,000	777,700		0.41	2025-12-23
118	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,986,000	11,585,680		0.40	2026-01-23
119	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	82,300	730,824		0.40	2026-03-13
120	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	12,682,000	431,188	*	0.38	2021-09-16
121	8071	China Netcom Technology Holdings Limited:O	17,754,000	337,326		0.38	2023-12-22
122	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,260,000	185,820		0.37	2025-04-23
123	1341	Hao Tian International Construction Investment Group Limited:O	39,319,524	1,258,225		0.35	2026-01-26
124	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,040,000	88,400		0.32	2026-03-17
125	0020	SenseTime Group Inc.:B	126,521,000	253,042,000		0.32	2026-03-19
126	1610	COFCO Joycome Foods Limited:O	13,669,000	22,007,090		0.30	2026-03-17
127	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	250,000	1,194,500		0.30	2026-01-16
128	1763	China Isotope & Radiation Corporation:H	232,800	4,818,960		0.29	2025-11-21
129	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	160,200	459,774		0.29	2026-03-03
130	3005	CSOP CSI 500 ETF:Unit	2,000	49,800		0.29	2026-02-03
131	0588	Beijing North Star Company Limited:H	1,970,000	1,497,200		0.28	2025-12-09
132	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,942,000	977,616		0.28	2026-03-18
133	2602	Onewo Inc.:H	3,187,000	55,963,720		0.28	2025-09-16
134	1711	ULFERTS INTERNATIONAL LIMITED:O	2,190,000	297,840		0.27	2021-07-16
135	0990	Deep Source Holdings Limited:O	40,130,800	33,308,564		0.27	2026-03-17
136	0361	Hanfort Development Holdings Limited:O	15,700,000	1,051,900		0.27	2026-03-17
137	2011	Gilston Group Limited:O	1,512,000	1,935,360		0.26	2024-10-04
138	0117	Tianli Holdings Group Limited:O	1,950,000	789,750		0.26	2025-12-05
139	2211	Universal Health International Group Holding Limited:O	276,810	152,246		0.25	2025-07-25
140	8028	Timeless Resources Holdings Limited:O	1,262,300	328,198		0.25	2025-12-29
141	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,090,000	355,830		0.25	2024-05-21
142	0103	Shougang Century Holdings Limited:O	1,247,200	2,793,728		0.24	2025-11-06
143	8246	Zhonghua Gas Holdings Limited:O	1,406,000	1,195,100		0.24	2026-02-25
144	3838	China Starch Holdings Limited:O	13,870,570	2,399,609		0.23	2026-02-03
145	0681	Chinese People Holdings Company Limited:O	20,567,095	678,714		0.23	2022-04-12
146	2772	Zhongliang Holdings Group Company Limited:O	10,021,500	551,183		0.23	2025-12-12
147	1282	Renze Harvest International Limited:O	10,196,600	1,091,036		0.20	2026-02-13
148	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,217,171	17,348,383		0.20	2025-10-31
149	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,834,385	637,737		0.20	2026-03-13
150	1265	Tianjin Jinran Public Utilities Company Limited:H	1,000,000	195,000		0.20	2026-03-12
151	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	17,900	520,174		0.20	2026-03-20
152	2112	Grace Life-tech Holdings Limited:O	2,940,000	194,040		0.20	2024-01-31
153	0818	Hi Sun Technology (China) Limited:O	5,196,000	2,260,260		0.19	2025-11-10
154	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	17,800	440,728		0.19	2026-02-12
155	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,204,000	565,880		0.18	2021-12-17
156	1985	Microware Group Limited:O	536,000	680,720		0.18	2025-07-17
157	0061	Green Leader Holdings Group Limited:O	936,567	68,369		0.18	2026-02-23
158	1877	Shanghai Junshi Biosciences Co., Ltd.:H	453,000	9,920,700		0.17	2026-03-18
159	1195	Kingwell Group Limited:O	4,956,850	94,180		0.17	2024-10-10
160	8307	Medicskin Holdings Limited:O	668,000	113,560		0.17	2018-06-19
161	1647	Grandshores Technology Group Limited:O	2,000,000	136,000		0.17	2025-08-14
162	0299	Glory Sun Land Group Limited:O	177,893	18,857	*	0.16	2024-08-12
163	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,090,000	327,200		0.16	2026-02-25
164	0370	Hong Kong Robotics Group Holding Limited:O	3,320,000	2,091,600		0.16	2026-03-20
165	8225	China Health Group Inc.:O	1,575,000	209,475		0.16	2020-05-06
166	8277	Steed Oriental (Holdings) Company Limited:O	404,000	52,116		0.15	2025-08-20
167	8536	TL Natural Gas Holdings Limited:O	325,000	76,375		0.15	2025-07-04
168	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,297,049	38,575,473		0.15	2026-03-19
169	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,578,000	102,570		0.15	2025-09-30
170	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	401,462	200,731		0.15	2025-10-31
171	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,110,872	436,951		0.15	2025-12-22
172	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	25,257,744	1,060,825		0.15	2025-12-02
173	6677	Sino-Ocean Service Holding Limited:O	1,706,000	631,220		0.14	2023-11-06
174	0274	Renaissance Asia Silk Road Group Limited:O	98,514	48,272	*	0.14	2025-06-12
175	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,396,000	2,241,960		0.14	2026-03-12
176	1200	Midland Holdings Limited (BM):O	1,020,000	3,213,000		0.14	2025-08-22
177	3189	E Fund (HK) CSI Liquor Index ETF:Unit	82,900	111,749		0.14	2026-01-26
178	8446	Brightstar Technology Group Co., Ltd:O	1,540,000	169,400		0.14	2025-11-03
179	1213	MOBICON GROUP LIMITED:O	270,000	110,700		0.14	2026-03-17
180	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	348,000	168,780		0.13	2026-03-17
181	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,432,000	3,809,120		0.13	2026-03-19
182	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,220,000	1,731,600		0.13	2025-09-09
183	8091	OOH Holdings Limited:O	920,000	35,880		0.13	2021-05-05
184	0862	Vision Values Holdings Limited:O	5,002,800	235,132		0.13	2025-10-27
185	0075	Y. T. REALTY GROUP LIMITED:O	1,016,545	149,432		0.13	2025-04-07
186	0159	Brockman Mining Limited:O	11,669,000	1,038,541		0.13	2025-10-08
187	1723	Moon Inc.:O	600,000	606,000		0.13	2025-12-10
188	3919	Golden Power Group Holdings Limited:O	40,000	49,600		0.12	2026-01-28
189	8159	China United Venture Investment Limited:O	975,000	77,025		0.12	2026-03-20
190	1202	Chengdu SIWI Science and Technology Company Limited:H	180,000	219,600		0.11	2025-09-03
191	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	179,619	7,723,617		0.11	2025-12-16
192	0426	ONE MEDIA GROUP LIMITED (KY):O	448,000	56,896		0.11	2021-05-21
193	8203	Kaisun Holdings Limited:O	650,000	119,600		0.11	2020-01-08
194	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	475,550	689,548		0.11	2026-03-18
195	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,480,000	213,280		0.11	2025-07-25
196	1450	Be Friends Holding Limited:O	1,540,000	1,232,000		0.11	2025-07-10
197	0346	Yanchang Petroleum International Limited:O	1,202,500	553,150		0.11	2025-05-12
198	3170	Hang Seng Gold ETF:Unit	79,300	1,181,570		0.11	2026-03-17
199	1753	Duiba Group Limited:O	1,165,200	192,258		0.11	2025-08-20
200	3001	Premia China USD Property Bond ETF:Unit	530	53,875		0.11	2023-01-11
201	0674	China Tangshang Holdings Limited:O	3,703,000	296,240		0.11	2016-09-02
202	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	260,000	1,336,400		0.11	2026-03-18
203	8337	Directel Holdings Limited:O	262,500	29,138		0.11	2025-10-22
204	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	49,500	268,290		0.11	2025-10-23
205	0347	Angang Steel Company Limited:H	1,491,400	2,266,928		0.11	2026-03-10
206	1591	Shun Wo Group Holdings Limited:O	543,333	71,720		0.10	2026-02-02
207	1616	A Metaverse Company:O	2,136,000	128,160	*	0.10	2025-08-14
208	2488	LAUNCH TECH COMPANY LIMITED:H	151,200	1,319,976		0.10	2025-08-18
209	8123	Sinofortune Financial Holdings Limited:O	7,481,200	74,812		0.10	2016-10-18
210	0844	Greatime International Holdings Limited:O	476,000	190,400		0.10	2025-05-22
211	2822	CSOP FTSE China A50 ETF:Unit	484,000	7,240,640		0.10	2025-10-21
212	0661	China Daye Non-Ferrous Metals Mining Limited:O	17,149,790	2,212,323		0.10	2026-03-18
213	1486	C Cheng Holdings Limited:O	414,000	289,800		0.10	2018-06-22
214	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,634,000	1,111,120		0.10	2026-03-09
215	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	70,484	219,205		0.10	2026-03-05
216	0498	Blue River Holdings Limited:O	976,000	125,904		0.09	2022-12-30
217	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	896,000	222,208		0.09	2024-01-04
218	2246	GOGOX HOLDINGS LIMITED:O	61,000	123,220		0.09	2026-02-09
219	0643	CARRY WEALTH HOLDINGS LIMITED:O	810,000	191,160		0.09	2025-08-13
220	3822	Sam Woo Construction Group Limited:O	75,000	91,500		0.09	2025-10-13
221	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,266,352	810,465		0.09	2025-06-17
222	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	647,500	139,860		0.09	2019-04-24
223	6938	Suzhou Ribo Life Science Co., Ltd.:H	147,800	8,431,990		0.09	2026-02-20
224	3450	Global X US Treasury 3-5 Year ETF:Unit	6,250	350,000		0.09	2026-03-06
225	1097	i-CABLE Communications Limited:O	6,029,518	355,742		0.08	2026-02-13
226	1045	APT SATELLITE HOLDINGS LIMITED:O	784,000	2,485,280		0.08	2026-03-16
227	8208	WMCH Global Investment Limited:O	600,000	73,200		0.08	2021-08-24
228	9983	Central China New Life Limited:O	1,063,000	542,130		0.08	2024-02-14
229	0212	NANYANG HOLDINGS LIMITED:O	27,500	814,000		0.08	2022-06-29
230	0509	Century Sunshine Group Holdings Limited:O	91,587	15,570	*	0.08	2024-07-04
231	1338	BaWang International (Group) Holding Limited:O	2,496,000	89,856		0.08	2021-10-28
232	1152	Momentum Financial Holdings Limited:O	1,684,000	496,780		0.08	2026-02-05
233	1336	New China Life Insurance Company Ltd.:H	802,900	41,309,205		0.08	2026-03-17
234	1053	Chongqing Iron & Steel Company Limited:H	416,000	486,720		0.08	2026-03-19
235	0931	China HK Power Smart Energy Group Limited:O	5,703,000	2,224,170		0.08	2026-02-02
236	1020	Ciprun Technology Holdings Company Limited:O	4,088,000	1,614,760		0.08	2026-03-20
237	0859	Zhongchang International Holdings Group Limited:O	852,000	113,316		0.08	2020-02-25
238	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	12,030	823,814		0.08	2025-09-12
239	0183	Winfull Group Holdings Limited:O	425,600	65,117		0.08	2024-09-23
240	3004	CSOP FTSE Vietnam 30 ETF:Unit	3,300	29,700		0.07	2026-01-09
241	0947	MOBI Development Co., Ltd.:O	589,000	111,910		0.07	2026-03-03
242	0723	Reliance Global Holdings Limited (BM):O	806,399	200,793		0.07	2024-10-04
243	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	105,005	59,853		0.07	2026-01-26
244	0500	Frontier Services Group Limited:O	1,770,565	131,022		0.07	2025-12-16
245	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	148,000	32,560		0.07	2025-03-21
246	0439	Genesis Scale Holdings Limited:O	446,064	361,312		0.07	2024-11-19
247	1618	Metallurgical Corporation of China Ltd.:H	2,077,000	3,613,980		0.07	2026-03-17
248	0269	China Resources and Transportation Group Limited:O	7,690,300	76,903		0.07	2021-02-22
249	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	543,280	309,670		0.07	2025-11-10
250	1503	China Merchants Commercial Real Estate Investment Trust:Unit	812,000	966,280		0.07	2026-03-09
251	8490	Niche-Tech Semiconductor Materials Limited (KY):O	505,000	44,440		0.07	2021-11-02
252	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,406,544	330,538		0.07	2019-08-20
253	3081	Value Gold ETF:Unit	140,400	3,119,688		0.07	2026-01-30
254	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	11,000	83,875		0.07	2026-03-18
255	9928	Times Neighborhood Holdings Limited:O	677,885	338,943		0.07	2025-11-12
256	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	304,000	57,152		0.07	2025-05-16
257	8213	StarGlory Holdings Company Limited:O	362,500	64,888		0.07	2025-03-13
258	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	750,000	33,750		0.07	2019-12-05
259	2612	CSI Properties Limited (BM):Wrnt	298,000	7,152		0.06	2025-04-08
260	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	401,000	1,644,100		0.06	2025-12-30
261	6123	YTO International Express and Supply Chain Technology Limited:O	268,000	356,440		0.06	2026-02-27
262	1314	Tsui Wah Holdings Limited:O	896,000	147,840		0.06	2025-03-03
263	8611	Mindtell Technology Limited:O	295,000	224,200		0.06	2025-12-29
264	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	96,000	1,461,120		0.06	2023-10-16
265	1736	China Parenting Network Holdings Limited:O	30,000	13,950		0.06	2026-02-25
266	0672	Zhong An Group Limited:O	3,531,600	374,350		0.06	2026-01-27
267	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	371,000	5,435,150		0.06	2026-03-03
268	9636	JF SmartInvest Holdings Ltd:O	292,500	9,453,600		0.06	2026-02-13
269	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	214,791	89,138		0.06	2025-10-28
270	0235	CSC Holdings Limited (HK):O	12,538,500	338,540		0.06	2026-03-11
271	1064	Zhong Hua International Holdings Limited:O	472,400	37,792		0.06	2025-08-28
272	2137	Brii Biosciences Limited:O	436,000	597,320		0.06	2026-03-20
273	1108	Triumph New Energy Company Limited:H	150,000	585,000		0.06	2026-02-12
274	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	398,000	85,172		0.06	2026-02-06
275	1581	Progressive Path Group Holdings Limited:O	246,000	52,890		0.06	2025-10-16
276	1865	Pengo Holdings Group Limited:O	628,000	370,520		0.06	2026-02-10
277	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	991,000	72,343		0.06	2023-10-06
278	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	329,242	214,007		0.06	2025-10-09
279	0139	Smart Fish Wealthlink Holdings Limited:O	715,828	92,342		0.06	2026-03-11
280	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	944,900	12,945,130		0.06	2026-02-26
281	0033	International Genius Company:O	320,800	128,320	*	0.06	2025-07-14
282	6613	Lens Technology Co., Ltd.:H	172,000	3,711,760		0.06	2026-03-19
283	0313	Richly Field China Development Limited:O	660,000	52,800		0.06	2025-09-19
284	1371	China Ecotourism Group Limited:O	86,748	15,701		0.06	2025-09-16
285	0986	Dufu Liquor Group Limited:O	723,566	53,544		0.06	2026-03-06
286	0575	Regent Pacific Group Limited:O	162,855	135,170		0.06	2026-02-02
287	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	636,000	508,800		0.06	2024-11-05
288	0760	Talent Property Group Limited:O	286,500	44,694		0.06	2023-09-14
289	8437	RMH Holdings Limited:O	36,800	10,856		0.06	2024-11-27
290	3321	Wai Hung Group Holdings Limited:O	325,000	15,275		0.05	2026-02-25
291	0059	Skyfame Realty (Holdings) Limited:O	4,526,819	45,268	*	0.05	2024-05-22
292	6100	Tongdao Liepin Group:O	270,000	766,800		0.05	2026-01-27
293	2405	Powerwin Tech Group Limited:O	424,000	347,680		0.05	2024-09-13
294	1949	Platt Nera International Limited:O	101,200	76,912		0.05	2025-12-08
295	1057	Zhejiang Shibao Company Limited:H	114,000	650,940		0.05	2026-03-20
296	0214	ASIA ORIENT HOLDINGS LIMITED:O	441,261	112,522		0.05	2021-06-10
297	6860	FingerTango Inc.:O	1,002,000	191,382		0.05	2025-07-24
298	8041	IntelliMark AI International Limited:O	425,000	276,250		0.05	2026-03-16
299	1037	Maxnerva Technology Services Limited:O	366,000	208,620		0.05	2025-12-09
300	1483	Net-a-Go Technology Company Limited:O	424,000	500,320		0.05	2026-02-06
301	1400	Moody Technology Holdings Limited:O	1,964,295	33,393		0.05	2026-03-06
302	1765	XJ International Holdings Co., Ltd.:O	4,442,000	759,582		0.05	2025-11-24
303	0119	Poly Property Group Co., Limited:O	1,950,000	3,588,000		0.05	2025-09-11
304	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	434,000	594,580	*	0.05	2023-10-20
305	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	126,500	26,439		0.05	2026-01-05
306	0279	Arta TechFin Corporation Limited:O	640,340	352,187		0.05	2025-07-30
307	1049	Celestial Asia Securities Holdings Limited:O	40,604	54,815		0.05	2021-02-19
308	1063	SUNCORP TECHNOLOGIES LIMITED:O	774,023	80,498		0.05	2025-08-29
309	0438	IRICO Group New Energy Company Limited:H	48,400	93,896		0.05	2025-12-12
310	8400	Asia Pioneer Entertainment Holdings Limited:O	500,000	20,500		0.05	2017-11-20
311	1545	Design Capital Limited (KY):O	1,000,000	111,000		0.05	2021-05-12
312	2022	Digital Hollywood Interactive Limited:O	1,000,000	50,000		0.05	2025-09-04
313	8362	Winning Tower Group Holdings Limited:O	700,000	39,900		0.05	2017-07-12
314	1110	Kingworld Medicines Group Limited:O	308,000	146,300		0.05	2024-08-09
315	0932	Shunten International (Holdings) Limited:O	1,532,000	49,024		0.05	2025-12-02
316	0552	China Communications Services Corporation Limited:H	1,176,000	5,045,040		0.05	2026-03-09
317	1068	China Yurun Food Group Limited:O	891,000	102,465		0.05	2024-10-04
318	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	107,500	538,575		0.05	2025-10-16
319	3069	ChinaAMC Hang Seng Biotech ETF:Unit	72,000	1,014,480		0.05	2026-02-24
320	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,554,000	2,020,200		0.05	2025-07-08
321	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,860,000	154,380		0.05	2026-02-03
322	1003	Huanxi Media Group Limited:O	1,750,030	409,507		0.05	2026-03-10
323	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	322,000	11,450,320		0.05	2026-02-11
324	0865	Jiande International Holdings Limited:O	2,702,800	100,004		0.05	2024-11-13
325	0405	Yuexiu Real Estate Investment Trust:Unit	2,385,094	1,884,224		0.05	2026-03-11
326	1792	CMON Limited:O	28,000	33,320		0.05	2026-03-19
327	6887	Sunshine Lake Pharma Co., Ltd.:H	50,527	2,093,839		0.05	2025-10-13
328	0491	Emperor Culture Group Limited:O	1,448,304	40,553		0.05	2024-10-16
329	3828	Ming Fai International Holdings Limited:O	330,000	280,500		0.04	2025-11-18
330	0899	Zhong Jia Guo Xin Holdings Company Limited:O	194,891	37,419		0.04	2025-06-30
331	2503	Zhongshen Jianye Holding Limited:O	500,000	115,500		0.04	2025-09-09
332	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	412,000	222,480		0.04	2025-08-06
333	1690	Lap Kei Engineering (Holdings) Limited:O	620,000	57,660		0.04	2021-04-20
334	1971	Redsun Services Group Limited:O	173,000	56,225		0.04	2024-07-30
335	1480	Yan Tat Group Holdings Limited:O	100,000	99,000		0.04	2023-01-16
336	1669	Global International Credit Group Limited:O	166,000	159,360		0.04	2026-02-03
337	2009	BBMG Corporation:H	966,000	734,160		0.04	2026-01-15
338	2389	Beijing Health (Holdings) Limited (KY):O	2,478,000	153,636		0.04	2025-05-22
339	6696	Many Idea Cloud Holdings Limited:O	274,000	704,180		0.04	2026-03-10
340	2823	iShares FTSE China A50 ETF:Unit	392,000	6,350,400		0.04	2026-01-08
341	2789	Yuanda China Holdings Limited:O	2,480,000	577,840		0.04	2026-03-17
342	2326	New Provenance Everlasting Holdings Limited:O	8,392,500	83,925		0.04	2018-01-23
343	2330	China Uptown Group Company Limited:O	180,200	53,159		0.04	2020-10-21
344	0122	CROCODILE GARMENTS LIMITED:O	41,000	59,860		0.04	2025-12-15
345	0730	Capital Industrial Financial Services Group Limited:O	1,550,000	215,450		0.04	2024-10-04
346	1260	Wonderful Sky Financial Group Holdings Limited:O	450,000	204,750		0.04	2025-02-14
347	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	194,600	1,093,652		0.04	2026-03-19
348	0595	AV CONCEPT HOLDINGS LIMITED:O	352,000	179,520		0.04	2026-03-20
349	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	30,000	92,040		0.04	2026-02-04
350	0750	China Shuifa Singyes Energy Holdings Limited:O	953,800	204,113		0.04	2025-09-17
351	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	192,000	113,280		0.04	2026-03-04
352	3309	C-MER Medical Holdings Limited:O	452,000	601,160		0.04	2026-03-19
353	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	956,000	1,051,600		0.04	2026-03-05
354	3033	CSOP Hang Seng TECH Index ETF:Unit	6,291,200	30,009,024		0.04	2026-03-19
355	1420	Chuan Holdings Limited:O	464,000	120,640		0.04	2020-07-07
356	3329	BOCOM International Holdings Company Limited:O	1,000,000	360,000		0.04	2026-01-09
357	1300	Trigiant Group Limited:O	640,000	499,200		0.04	2026-03-20
358	8356	Tsun Yip Holdings Limited (KY):O	27,100	9,214		0.04	2024-06-20
359	2826	Global X China Cloud Computing ETF:Unit	1,350	81,513		0.04	2026-02-25
360	1536	Yuk Wing Group Holdings Limited:O	164,000	40,508		0.04	2024-11-12
361	3300	CHINA GLASS HOLDINGS LIMITED:O	660,000	267,300		0.04	2026-03-06
362	2649	ALSCO Pooling Service Co., Ltd.:H	31,500	143,010		0.04	2026-03-19
363	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	247,400	804,050		0.04	2025-07-21
364	1508	China Reinsurance (Group) Corporation:H	2,377,000	4,040,900		0.04	2026-01-20
365	1088	China Shenhua Energy Company Limited:H	1,192,500	58,217,850		0.04	2026-03-16
366	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	356,000	133,500		0.04	2025-10-14
367	699	NINGBO JOYSON ELECTRONIC CORP.:H	54,000	817,560		0.03	2026-03-18
368	2250	B.Duck Semk Holdings International Limited:O	350,000	210,000		0.03	2025-08-14
369	0864	Wing Lee Property Investments Limited:O	132,000	31,416		0.03	2022-12-01
370	6626	YUEXIU SERVICES GROUP LIMITED:O	511,624	946,504		0.03	2025-12-11
371	0188	Sunwah Kingsway Capital Holdings Limited:O	250,000	62,500		0.03	2020-11-27
372	0366	Luks Group (Vietnam Holdings) Company Limited:O	164,000	152,520		0.03	2021-03-09
373	0209	Winshine Science Company Limited:O	485,360	174,730		0.03	2024-05-27
374	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	682,500	1,254,435		0.03	2026-03-20
375	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,060,800	4,094,688		0.03	2026-03-20
376	2007	Country Garden Holdings Company Limited:O	13,480,348	4,246,310		0.03	2026-03-18
377	3728	Ching Lee Holdings Limited:O	320,000	19,840		0.03	2025-08-11
378	0167	IDT INTERNATIONAL LIMITED:O	164,239	952,586		0.03	2025-05-12
379	2495	Voicecomm Technology Co., Ltd.:H	8,980	514,554		0.03	2025-08-29
380	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	976,071	634,446		0.03	2026-03-17
381	1869	Kafelaku Coffee Holding Limited:O	440,000	43,560		0.03	2024-08-12
382	7489	VOYAH Automotive Technology Co., Ltd.:H	274,971	1,746,066		0.03	2026-03-19
383	0497	CSI Properties Limited (BM):O	4,000,000	844,000		0.03	2025-03-28
384	0764	Eternity Investment Limited:O	124,875	64,935		0.03	2026-03-09
385	1125	LAI FUNG HOLDINGS LIMITED:O	102,600	92,340		0.03	2021-10-05
386	0295	KONG SUN HOLDINGS LIMITED:O	4,587,500	123,863		0.03	2026-02-27
387	1715	AI Health Technology Limited:O	110,000	44,550		0.03	2025-06-09
388	1026	Universal Technologies Holdings Limited:O	1,680,000	184,800		0.03	2025-09-02
389	3913	KWG Living Group Holdings Limited:O	617,004	124,018		0.03	2025-08-19
390	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	32,800	2,379,640		0.03	2026-03-04
391	0559	DeTai New Energy Group Limited:O	158,333	16,150		0.03	2025-06-25
392	1406	Clarity Medical Group Holding Limited:O	161,250	57,244	*	0.03	2024-03-07
393	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	142,500		0.03	2026-02-11
394	1800	China Communications Construction Company Limited:H	1,323,700	6,539,078		0.03	2026-02-26
395	6882	EGL Holdings Company Limited:O	150,000	70,500		0.03	2025-07-03
396	2355	BAOYE GROUP COMPANY LIMITED:H	50,000	202,000		0.03	2024-08-19
397	0156	LIPPO CHINA RESOURCES LIMITED:O	269,078	258,315		0.03	2024-10-08
398	1182	Success Dragon International Holdings Limited:O	99,350	85,441		0.03	2025-11-20
399	0905	Walnut Capital Limited:O	304,000	358,720		0.03	2016-01-13
400	0340	Tongguan Gold Group Limited:O	1,537,200	4,626,972		0.03	2026-03-17
401	8268	Smart City Development Holdings Limited (KY):O	82,500	21,450		0.03	2025-10-15
402	6913	South China Vocational Education Group Company Limited:O	382,000	93,208		0.03	2026-01-23
403	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	899,733	2,087,381		0.03	2026-02-26
404	0354	CHINASOFT INTERNATIONAL LIMITED:O	778,000	2,886,380		0.03	2026-03-18
405	2362	Jinchuan Group International Resources Co. Ltd:O	3,732,000	2,388,480	*	0.03	2025-03-31
406	0613	Planetree International Development Limited:O	326,400	456,960		0.03	2026-03-19
407	0261	GBA Holdings Limited:O	80,777	21,002		0.03	2025-09-08
408	1502	Financial Street Property Co., Limited:H	29,000	62,930		0.03	2020-08-31
409	1013	Wai Chun Group Holdings Limited:O	74,575	25,728		0.03	2023-11-16
410	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	48,000	100,320		0.03	2021-05-11
411	1861	Precious Dragon Technology Holdings Limited:O	65,000	117,650		0.03	2022-03-03
412	2001	China New Higher Education Group Limited:O	546,249	442,462		0.03	2025-11-19
413	0533	GOLDLION HOLDINGS LIMITED:O	266,000	252,700		0.03	2024-09-24
414	0697	Shoucheng Holdings Limited:O	2,228,030	4,055,015		0.03	2026-03-12
415	1783	Envision Greenwise Holdings Limited:O	778,000	2,435,140		0.03	2026-03-17
416	2188	China Titans Energy Technology Group Co., Limited:O	398,000	61,690		0.03	2024-08-06
417	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	458,000	1,199,960		0.03	2026-03-20
418	1315	Green Economy Development Limited:O	160,800	19,296		0.03	2023-04-13
419	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	110,000	15,730		0.03	2020-09-18
420	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	100,000	133,000		0.03	2025-10-15
421	0341	CAFE DE CORAL HOLDINGS LIMITED:O	148,000	660,080		0.03	2026-03-16
422	0390	CHINA RAILWAY GROUP LIMITED:H	1,068,000	4,603,080		0.03	2026-03-19
423	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	62,000	84,320		0.03	2025-12-11
424	1452	Denox Environmental & Technology Holdings Limited:O	150,000	16,950		0.03	2021-03-04
425	1141	CMBC Capital Holdings Limited:O	276,500	411,985		0.03	2024-01-03
426	1033	Sinopec Oilfield Service Corporation:H	1,357,000	1,343,430		0.03	2026-03-20
427	1826	FDB Holdings Limited:O	400,000	65,200		0.03	2025-04-23
428	6193	Tailam Tech Construction Holdings Limited:O	100,000	29,000		0.03	2020-11-20
429	2866	COSCO SHIPPING Development Co., Ltd.:H	860,800	989,920		0.02	2026-03-10
430	8247	Biosino Bio-Technology and Science Incorporation:H	16,000	54,880		0.02	2026-01-26
431	1002	V.S. INTERNATIONAL GROUP LIMITED:O	624,000	32,448		0.02	2020-09-16
432	6098	Country Garden Services Holdings Company Limited:O	828,846	4,832,172		0.02	2026-03-17
433	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	265,587	63,741		0.02	2024-07-03
434	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	100,000	547,000		0.02	2025-04-22
435	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,294,750	339,623		0.02	2026-01-08
436	2013	Weimob Inc.:O	1,018,000	1,710,240		0.02	2026-03-20
437	1428	Bright Smart Securities & Commodities Group Limited:O	418,000	4,936,580		0.02	2026-03-19
438	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	276,107	89,735		0.02	2025-09-24
439	1470	Prosper One International Holdings Company Limited:O	196,000	32,144		0.02	2023-01-16
440	0065	Grand Ocean Advanced Resources Company Limited:O	60,000	19,800		0.02	2024-10-28
441	6108	New Ray Medicine International Holding Limited:O	48,800	10,150		0.02	2025-07-23
442	1611	Bitfire Group Holdings Limited (VG):O	181,500	412,005		0.02	2025-12-02
443	6063	Lotus Horizon Holdings Limited:O	480,000	312,000		0.02	2024-04-30
444	1217	China Innovation Investment Limited:O	3,056,000	42,784		0.02	2025-07-25
445	3908	China International Capital Corporation Limited:H	448,000	8,122,240		0.02	2026-03-20
446	9939	Kintor Pharmaceutical Limited:O	116,500	349,500		0.02	2026-03-19
447	3978	CHINA BESTSTUDY EDUCATION GROUP:O	197,000	622,520		0.02	2026-03-16
448	2178	Petro-king Oilfield Services Limited:O	400,000	112,000		0.02	2025-06-18
449	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	725,835	1,233,920		0.02	2026-02-26
450	0418	FOUNDER HOLDINGS LIMITED:O	266,000	180,880		0.02	2025-07-04
451	0606	SCE Intelligent Commercial Management Holdings Limited:O	440,000	132,000		0.02	2026-03-09
452	1772	GANFENG LITHIUM GROUP CO., LTD.:H	109,440	6,391,296		0.02	2026-03-20
453	1528	Red Star Macalline Group Corporation Ltd.:H	167,840	208,122		0.02	2025-07-23
454	0199	ITC Properties Group Limited:O	230,681	214,533		0.02	2026-01-27
455	2402	Beijing SinoHytec Co., Ltd.:H	10,000	204,000		0.02	2025-09-30
456	0280	KING FOOK HOLDINGS LIMITED:O	203,000	105,560		0.02	2024-06-21
457	8220	Bingo Group Holdings Limited:O	23,500	73,320		0.02	2026-02-24
458	1395	ELL Environmental Holdings Limited:O	245,000	41,405		0.02	2021-04-26
459	0063	China Asia Valley Group Limited:O	1,400,000	64,400		0.02	2023-08-16
460	3070	Ping An of China CSI HK Dividend ETF:Unit	5,000	209,000		0.02	2026-01-28
461	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	270,000	25,920		0.02	2026-03-02
462	3997	Telecom Service One Holdings Limited:O	28,000	27,720		0.02	2023-02-16
463	8430	C&N Holdings Limited:O	36,000	3,780		0.02	2023-02-23
464	0689	EPI (Holdings) Limited:O	133,260	29,051		0.02	2025-06-25
465	2126	JW (Cayman) Therapeutics Co. Ltd:O	88,500	169,920		0.02	2025-09-04
466	0619	South China Financial Holdings Limited:O	64,000	21,120		0.02	2019-08-29
467	1897	Million Hope Industries Holdings Limited:O	85,978	42,559		0.02	2019-03-22
468	3999	DaChan Food (Asia) Limited:O	214,000	121,980		0.02	2020-11-13
469	9916	Xingye Wulian Service Group Co. Ltd.:O	84,000	28,140		0.02	2022-10-03
470	0719	Shandong Xinhua Pharmaceutical Company Limited:H	40,800	273,360		0.02	2026-01-08
471	8062	EFT Solutions Holdings Limited:O	100,000	22,500		0.02	2021-03-03
472	8292	VSING Limited:O	224,000	69,440		0.02	2026-01-26
473	1993	Asiaray Media Group Limited:O	100,000	53,000		0.02	2025-08-12
474	2349	China City Infrastructure Group Limited:O	640,000	68,480		0.02	2018-01-03
475	8083	Youzan Technology Limited:O	6,620,000	781,160		0.02	2026-02-23
476	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	414,645	114,027		0.02	2026-03-19
477	1661	China Frontier Technology Group:O	38,100	45,339		0.02	2024-12-30
478	1918	Sunac China Holdings Limited:O	3,283,637	3,841,855		0.02	2026-03-20
479	1102	Enviro Energy International Holdings Limited:O	284,500	15,079		0.02	2025-09-25
480	2008	Phoenix Media Investment (Holdings) Limited:O	98,600	187,340		0.02	2026-02-12
481	2150	Nayuki Holdings Limited:O	336,500	299,485		0.02	2026-03-04
482	1111	HUASHI GROUP HOLDINGS LIMITED:O	152,000	42,560		0.02	2025-06-13
483	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	195,000		0.02	2019-02-28
484	0894	Man Yue Technology Holdings Limited:O	94,000	77,080		0.02	2025-02-18
485	6118	Austar Lifesciences Limited:O	100,000	72,000		0.02	2025-10-17
486	2886	Binhai Investment Company Limited:O	266,473	295,785		0.02	2025-07-30
487	2695	Impression Dahongpao Co., Ltd.:H	7,000	13,790		0.02	2025-12-29
488	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	106,300	373,963		0.02	2026-02-12
489	0788	China Tower Corporation Limited:H	902,100	9,995,268		0.02	2026-02-26
490	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	568,000	533,920		0.02	2026-03-06
491	3983	China BlueChemical Ltd.:H	342,000	957,600		0.02	2026-03-05
492	0571	ESUN HOLDINGS LIMITED:O	333,333	16,000		0.02	2023-03-27
493	1552	BHCC Holding Limited:O	150,000	36,000		0.02	2026-01-14
494	2288	Rykadan Capital Limited:O	70,000	10,360		0.02	2019-04-16
495	0884	CIFI Holdings (Group) Co. Ltd.:O	3,328,400	246,302		0.02	2026-03-09
496	1225	Lerado Financial Group Company Limited:O	42,600	7,072		0.02	2022-04-12
497	1011	China NT Pharma Group Company Limited:O	124,600	90,958		0.02	2026-02-09
498	1382	Pacific Textiles Holdings Limited:O	255,000	313,650		0.02	2025-11-12
499	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	401,600	85,541		0.02	2025-07-15
500	1186	China Railway Construction Corporation Limited:H	380,000	2,017,800		0.02	2026-02-05
501	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	167,000	65,130		0.02	2022-09-30
502	0526	Lisi Group (Holdings) Limited (BM):O	1,614,000	188,838		0.02	2026-03-16
503	2550	Easou Technology Holdings Limited:O	82,000	151,700		0.02	2026-03-17
504	3369	QINHUANGDAO PORT CO., LTD.:H	149,000	362,070		0.02	2026-03-18
505	1717	Ausnutria Dairy Corporation Ltd:O	318,000	629,640		0.02	2025-12-29
506	9911	Newborn Town Inc.:O	252,000	2,169,720		0.02	2026-03-04
507	1122	QINGLING MOTORS CO. LTD:H	220,000	193,600		0.02	2026-01-30
508	2489	Persistence Gold Group Ltd:O	425,000	408,000		0.02	2026-02-04
509	0902	HUA NENG POWER INTERNATIONAL, INC.:H	822,000	4,849,800		0.02	2026-03-04
510	2433	Zhongtian Construction (Hunan) Group Limited:O	100,000	7,800		0.02	2026-03-20
511	1241	Shuanghua Holdings Limited:O	110,000	19,800		0.02	2016-02-26
512	1159	Smart Digital Technology Group Limited:O	23,950	78,317		0.02	2026-03-18
513	0815	China Silver Group Limited:O	510,000	244,800		0.02	2026-02-25
514	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	212,464	84,135,744		0.02	2026-03-20
515	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	200,000	240,000		0.02	2025-01-14
516	0149	China Agri-Products Exchange Limited:O	1,658,268	102,813		0.02	2025-09-22
517	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	38,828	11,066		0.02	2026-02-06
518	1718	Wan Kei Group Holdings Limited:O	50,500	21,210		0.02	2026-02-12
519	1312	Kontafarma China Holdings Limited:O	906,000	26,274		0.02	2020-02-11
520	1920	China Wacan Group Company Limited:O	60,000	70,200		0.02	2026-02-23
521	2160	MicroPort CardioFlow Medtech Corporation:O	204,024	656,957		0.02	2026-02-25
522	0580	Sun.King Technology Group Limited:O	256,000	455,680		0.02	2026-03-13
523	3816	KFM Kingdom Holdings Limited:O	96,000	297,600		0.02	2026-03-19
524	2129	Legion Consortium Limited:O	200,000	29,400		0.02	2026-01-21
525	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	390,202	3,582,054		0.02	2026-02-04
526	0018	Oriental Media Group Limited:O	382,000	110,780		0.02	2021-07-02
527	0038	FIRST TRACTOR COMPANY LIMITED:H	62,000	538,780		0.02	2025-04-09
528	1776	GF Securities Co., Ltd.:H	303,800	4,851,686		0.02	2026-03-19
529	2340	ISP Holdings Limited:O	120,000	21,000		0.02	2020-06-04
530	0544	DAIDO GROUP LIMITED:O	7,020	11,934		0.02	2025-09-19
531	2324	Capital VC Limited:O	140,000	19,600		0.02	2026-03-13
532	1628	Yuzhou Group Holdings Company Limited:O	230,843	27,239		0.02	2025-09-19
533	0276	Mongolia Energy Corporation Limited:O	29,154	17,492		0.02	2025-04-02
534	1988	China Minsheng Banking Corp., Ltd.:H	1,288,704	4,948,623		0.02	2025-09-26
535	0476	Ev Dynamics (Holdings) Limited:O	49,078	29,447		0.02	2025-12-04
536	6828	Beijing Gas Blue Sky Holdings Limited:O	3,512,000	133,456		0.02	2025-10-17
537	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	55,000	281,050		0.02	2023-02-28
538	6936	S.F. Holding Co., Ltd.:H	36,800	1,270,336		0.02	2025-11-10
539	2478	APAC Resources Limited:Wrnt	22,122	29,422		0.02	2025-10-03
540	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	38,800	434,560		0.02	2026-03-20
541	2159	Mediwelcome Healthcare Management & Technology Inc.:O	42,400	80,560		0.02	2023-03-30
542	0195	Greentech Technology International Limited:O	206,000	57,680	*	0.02	2023-11-21
543	1786	CRCC High-Tech Equipment Corporation Limited:H	80,000	69,600		0.02	2025-07-28
544	0150	Hypebeast Limited:O	306,000	51,102		0.02	2023-06-27
545	0082	Crazy Sports Group Limited:O	680,000	54,400		0.02	2025-05-22
546	1970	IMAX China Holding, Inc.:O	51,000	386,070		0.02	2022-12-13
547	6608	Bairong Inc.:B	56,500	461,040		0.01	2026-03-13
548	0611	China Nuclear Energy Technology Corporation Limited:O	274,000	137,000		0.01	2026-01-23
549	1638	Kaisa Group Holdings Ltd.:O	1,395,644	108,860		0.01	2025-03-10
550	0574	Pa Shun International Holdings Limited:O	214,000	9,844		0.01	2021-05-28
551	2186	Luye Pharma Group Ltd.:O	577,000	1,361,720		0.01	2025-08-22
552	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,000	9,650		0.01	2017-10-17
553	2899	ZIJIN MINING GROUP CO., LTD.:H	851,950	29,153,729		0.01	2026-03-13
554	2280	HC Group Inc.:O	186,000	38,316	*	0.01	2023-04-04
555	0358	Jiangxi Copper Company Limited:H	197,000	7,115,640		0.01	2026-03-18
556	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,055,637	29,726,738		0.01	2026-03-19
557	2219	Chaoju Eye Care Holdings Limited:O	100,000	253,000		0.01	2025-03-25
558	0019	SWIRE PACIFIC LIMITED:A	109,736	9,711,636		0.01	2026-03-20
559	0128	ENM Holdings Limited (HK):O	232,000	99,760		0.01	2023-11-17
560	1118	GOLIK HOLDINGS LIMITED:O	80,307	89,944		0.01	2025-07-15
561	1293	Grand Baoxin Auto Group Limited:O	394,000	33,884	*	0.01	2024-03-12
562	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	119,900		0.01	2026-02-23
563	0095	LVGEM (China) Real Estate Investment Company Limited:O	876,000	217,248		0.01	2025-09-11
564	2828	Hang Seng China Enterprises Index ETF:Unit	48,395	4,249,081		0.01	2026-03-04
565	0458	TRISTATE HOLDINGS LIMITED:O	37,500	73,125		0.01	2007-06-26
566	0318	Vongroup Limited:O	38,850	26,807		0.01	2023-02-28
567	3638	Hunlicar Group Limited:O	10,400	97,136		0.01	2024-10-02
568	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,491,780	18,289,665		0.01	2026-03-10
569	3958	Orient Securities Company Limited:H	136,400	787,028		0.01	2026-03-02
570	6881	China Galaxy Securities Co., Ltd.:H	489,000	4,537,920		0.01	2026-03-09
571	2138	EC Healthcare:O	157,000	78,500		0.01	2025-04-10
572	8365	Hatcher Group Limited:O	26,200	61,832		0.01	2024-01-08
573	1133	Harbin Electric Company Limited:H	88,000	2,024,000		0.01	2026-03-20
574	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	7,000		0.01	2019-09-13
575	0857	PETROCHINA COMPANY LIMITED:H	2,730,000	29,784,300		0.01	2026-03-19
576	2631	SICC Co., Ltd:H	7,100	349,888		0.01	2025-11-14
577	1055	China Southern Airlines Company Limited:H	598,000	2,559,440		0.01	2025-04-14
578	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	182,000	385,840		0.01	2024-10-10
579	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	45,000	366,750		0.01	2026-02-23
580	1942	MOG Digitech Holdings Limited:O	174,000	35,844		0.01	2026-03-10
581	0333	Top Form International Limited:O	38,000	8,930		0.01	2021-02-19
582	9990	Archosaur Games Inc.:O	101,000	145,440		0.01	2025-09-24
583	6888	Freetech Road Recycling Technology (Holdings) Limited:O	135,000	18,090		0.01	2023-12-11
584	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	195,026	208,678		0.01	2026-02-06
585	2880	Liaoning Port Co., Ltd.:H	642,800	584,948		0.01	2026-03-17
586	2498	RoboSense Technology Co., Ltd:O	58,600	1,973,648		0.01	2026-03-18
587	2399	China Anchu Energy Storage Group Limited:O	442,000	207,740		0.01	2026-02-27
588	0579	Beijing Jingneng Clean Energy Co., Limited:H	350,000	829,500		0.01	2026-03-16
589	1812	Shandong Chenming Paper Holdings Limited:H	65,000	74,750		0.01	2025-07-30
590	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	5,000	57,600		0.01	2026-02-04
591	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,297,500	13,739,050		0.01	2026-03-10
592	0772	China Literature Limited:O	124,523	3,419,402		0.01	2026-03-19
593	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	46,940	270,844		0.01	2024-10-08
594	0383	Tian An Medicare Limited (BM):O	130,900	124,355	*	0.01	2023-02-27
595	3416	Global X HSCEI Components Covered Call Active ETF:Unit	262,000	2,547,950		0.01	2026-03-18
596	1181	Tang Palace (China) Holdings Limited:O	130,000	24,700		0.01	2024-05-10
597	1811	CGN New Energy Holdings Co., Ltd.:O	516,000	1,388,040		0.01	2026-03-16
598	1515	China Resources Medical Holdings Company Limited:O	155,500	422,960		0.01	2026-01-27
599	2800	Tracker Fund of Hong Kong:Unit	646,990	16,537,064		0.01	2026-03-16
600	1024	Kuaishou Technology:B	438,200	23,575,160		0.01	2026-03-20
601	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	134,000	99,160		0.01	2026-02-02
602	0558	L.K. Technology Holdings Limited:O	160,750	443,670		0.01	2026-03-20
603	8137	Honbridge Holdings Limited:O	1,710,000	735,300		0.01	2025-06-11
604	9959	Linklogis Inc.:B	221,000	433,160		0.01	2026-01-05
605	1357	Meitu, Inc.:O	535,500	2,597,175		0.01	2026-03-18
606	1351	Bright Future Technology Holdings Limited:O	70,000	24,150		0.01	2021-08-16
607	0455	Tianda Pharmaceuticals Limited:O	250,000	23,000		0.01	2025-09-04
608	0064	GET NICE HOLDINGS LIMITED:O	71,500	221,650		0.01	2025-10-30
609	1372	China Carbon Neutral Development Group Limited:O	78,000	92,820		0.01	2025-05-20
610	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	68,000	86,360		0.01	2025-08-19
611	0724	Ruixin International Holdings Limited:O	9,700	1,019	*	0.01	2022-11-10
612	0511	TELEVISION BROADCASTS LIMITED:O	53,700	149,823		0.01	2025-11-25
613	0493	GOME Retail Holdings Limited:O	5,502,500	77,035		0.01	2025-03-11
614	2098	Zall Smart Commerce Group Ltd.:O	1,420,000	149,100		0.01	2025-09-15
615	1319	Oi Wah Pawnshop Credit Holdings Limited:O	220,000	60,500		0.01	2015-09-23
616	1069	China Health Technology Group Holding Company Limited:O	11,760	3,646		0.01	2025-07-09
617	6601	Cheerwin Group Limited:O	152,000	329,840		0.01	2026-01-13
618	1951	Jinxin Fertility Group Limited:O	311,000	684,200		0.01	2026-01-02
619	8048	Yu Tak International Holdings Limited:O	220,000	3,960	*	0.01	2019-05-31
620	6968	Ganglong China Property Group Limited:O	183,000	15,372		0.01	2024-03-01
621	0923	Integrated Waste Solutions Group Holdings Limited:O	544,000	10,880		0.01	2021-02-23
622	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,673,200	12,510,576		0.01	2026-03-18
623	0976	Chiho Environmental Group Limited:O	180,000	77,400	*	0.01	2024-11-18
624	1171	Yankuang Energy Group Company Limited:H	456,600	7,675,446		0.01	2026-03-18
625	0069	SHANGRI-LA ASIA LIMITED:O	400,000	1,896,000		0.01	2025-10-10
626	2858	Yixin Group Limited:O	754,000	1,726,660		0.01	2025-12-11
627	1316	Nexteer Automotive Group Limited:O	277,000	1,606,600		0.01	2026-02-23
628	2809	Global X China Clean Energy ETF:Unit	450	54,405		0.01	2025-04-25
629	3858	Jiaxin International Resources Investment Limited:O	50,000	5,840,000		0.01	2026-03-03
630	8221	Gaoyu Finance Group Limited (KY):O	5,200	6,084		0.01	2025-04-22
631	0008	PCCW LIMITED:O	844,516	5,024,870		0.01	2026-02-09
632	3399	Guangdong Yueyun Transportation Company Limited:H	22,500	34,875		0.01	2017-03-01
633	1165	Shunfeng International Clean Energy Limited:O	550,000	13,200	*	0.01	2025-07-08
634	2807	Global X China Robotics and AI ETF:Unit	1,400	80,752		0.01	2026-02-25
635	0052	FAIRWOOD HOLDINGS LIMITED:O	14,000	60,480		0.01	2025-03-18
636	1710	Trio Industrial Electronics Group Limited:O	108,000	29,160		0.01	2026-03-20
637	0648	SoftMedx Healthcare Limited:O	224,977	60,744		0.01	2026-03-03
638	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	54,000	28,080		0.01	2019-07-04
639	1883	CITIC Telecom International Holdings Limited:O	385,728	1,056,895		0.01	2026-01-06
640	8333	Astrum Financial Holdings Limited:O	10,000	3,800		0.01	2022-12-22
641	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	10,000	791,200		0.01	2026-03-19
642	0617	PALIBURG HOLDINGS LIMITED:O	115,950	21,683		0.01	2025-05-12
643	3700	Inkeverse Group Limited:O	200,000	132,000		0.01	2026-02-04
644	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,000	111,500		0.01	2025-04-25
645	0305	Wuling Motors Holdings Limited:O	340,000	158,100		0.01	2026-01-29
646	1098	ROAD KING INFRASTRUCTURE LIMITED:O	77,000	49,280		0.01	2025-07-28
647	1184	S.A.S. Dragon Holdings Limited:O	64,000	291,200		0.01	2024-10-03
648	8178	China Information Technology Development Limited:O	11,690	3,332		0.01	2022-12-06
649	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	174,000	789,960		0.01	2026-03-09
650	1766	CRRC Corporation Limited:H	439,700	2,356,792		0.01	2026-03-19
651	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,146,000	122,622	*	0.01	2025-07-10
652	8621	Metropolis Capital Holdings Limited:O	96,000	3,840		0.01	2019-11-19
653	1827	Miricor Enterprises Holdings Limited:O	40,000	37,600		0.01	2018-06-13
654	1472	Sang Hing Holdings (International) Limited:O	100,000	8,400		0.01	2025-05-06
655	1701	Tu Yi Holding Company Limited:O	100,000	9,800		0.01	2026-03-19
656	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,070,000	16,485,900		0.01	2026-03-20
657	2638	HK Electric Investments Limited:O	881,500	5,791,455		0.01	2026-03-06
658	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	30,000	11,250		0.01	2021-10-29
659	0717	Emperor Capital Group Limited:O	666,000	60,606		0.01	2025-03-10
660	3988	BANK OF CHINA LIMITED:H	8,241,641	38,735,713		0.01	2026-03-19
661	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	6,000	177,600		0.01	2026-03-05
662	3738	Vobile Group Limited:O	254,000	1,031,240		0.01	2025-09-25
663	0720	AUTO ITALIA HOLDINGS LIMITED:O	600,990	240,396		0.01	2026-03-19
664	1339	People's Insurance Company (Group) of China Limited (The):H	850,000	5,236,000		0.01	2026-03-17
665	0604	SHENZHEN INVESTMENT LIMITED:O	850,150	663,117		0.01	2025-10-10
666	2193	MAN KING HOLDINGS LIMITED:O	40,000	11,200		0.01	2025-10-13
667	3337	Anton Oilfield Services Group:O	286,000	288,860		0.01	2026-03-11
668	1978	LH GROUP LIMITED (KY):O	76,000	26,980		0.01	2025-02-26
669	1205	CITIC RESOURCES HOLDINGS LIMITED:O	744,400	372,200		0.01	2026-03-20
670	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	138,000	957,720		0.01	2026-02-06
671	1575	Regal Partners Holdings Limited:O	362,000	22,806		0.01	2023-05-16
672	0222	MIN XIN HOLDINGS LIMITED:O	56,000	157,920		0.01	2024-10-29
673	8103	hmvod Limited:O	12,000	2,844		0.01	2021-02-22
674	2382	Sunny Optical Technology (Group) Company Limited:O	99,500	5,417,775		0.01	2026-03-11
675	2158	Yidu Tech Inc.:O	93,800	505,582		0.01	2026-03-10
676	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	149,000	300,980		0.01	2025-10-30
677	8176	SuperRobotics Holdings Limited (BM):O	65,000	3,640		0.01	2021-01-13
678	0111	Cinda International Holdings Limited:O	58,000	42,920		0.01	2025-07-21
679	9955	ClouDr Group Limited:O	58,400	35,040		0.01	2025-06-02
680	0823	Link Real Estate Investment Trust:Unit	234,652	8,503,788		0.01	2026-03-11
681	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	44,000	148,720		0.01	2025-12-03
682	0813	Shimao Group Holdings Limited:O	825,000	145,200		0.01	2026-03-17
683	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	91,000	121,940		0.01	2025-10-22
684	3303	Jutal Offshore Oil Services Limited:O	189,333	89,933		0.01	2026-03-20
685	8391	Cornerstone Technologies Holdings Limited:O	92,000	46,920		0.01	2026-01-26
686	0189	DONGYUE GROUP LIMITED:O	153,000	1,713,600		0.01	2026-03-05
687	8158	China Regenerative Medicine International Limited:O	26,700	6,461		0.01	2023-09-07
688	3067	iShares Hang Seng TECH ETF:Unit	130,000	1,337,700		0.01	2026-01-27
689	0181	FUJIAN HOLDINGS LIMITED:O	100,000	13,000		0.01	2025-10-03
690	0108	GR Life Style Company Limited:O	280,000	764,400		0.01	2026-01-22
691	2269	WuXi Biologics (Cayman) Inc.:O	359,620	12,162,348		0.01	2026-03-12
692	1530	3SBio Inc.:O	220,000	4,862,000		0.01	2026-03-13
693	0868	XINYI GLASS HOLDINGS LIMITED:O	383,172	4,011,811		0.01	2026-03-05
694	3323	China National Building Material Company Limited:H	319,300	1,663,553		0.01	2026-03-20
695	2302	CNNC International Limited:O	42,000	267,120		0.01	2026-01-08
696	0808	Prosperity Real Estate Investment Trust:Unit	136,000	197,200		0.01	2025-02-03
697	1685	Boer Power Holdings Limited:O	66,000	41,580		0.01	2026-03-20
698	8269	Go Up Education Technology Limited:O	75,833	29,954		0.01	2019-10-10
699	1725	China Strategic Technology Group Limited:O	51,400	35,980		0.01	2026-01-28
700	0174	Gemini Investments (Holdings) Limited:O	54,000	10,962		0.01	2018-03-26
701	0655	HONGKONG CHINESE LIMITED:O	168,661	45,538		0.01	2022-03-07
702	1899	Xingda International Holdings Limited:O	161,959	199,210		0.01	2023-03-20
703	0763	ZTE CORPORATION:H	63,600	1,488,240		0.01	2026-03-16
704	0979	Green Energy Group Limited:O	114,150	32,533		0.01	2018-11-14
705	0403	STARLITE HOLDINGS LIMITED:O	42,000	6,426		0.01	2026-03-06
706	0626	Public Financial Holdings Limited:O	92,001	147,202		0.01	2025-09-03
707	1559	Kwan On Holdings Limited:O	230,000	14,260		0.01	2017-09-13
708	3789	Royal Deluxe Holdings Limited:O	100,000	10,600		0.01	2021-10-12
709	8066	Phoenitron Holdings Limited:O	55,250	16,575		0.01	2025-11-25
710	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	508,000	1,330,960		0.01	2026-03-19
711	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	91,000	455,000		0.01	2025-03-03
712	2459	Sanergy Group Limited:O	160,000	17,280		0.01	2026-03-03
713	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	230,044	161,031	*	0.01	2026-02-23
714	0124	Guangdong Land Holdings Limited:O	140,916	31,283		0.01	2025-10-06
715	1612	Vincent Medical Holdings Limited:O	54,000	50,220		0.01	2026-02-10
716	0303	VTECH HOLDINGS LIMITED:O	20,600	1,251,450		0.01	2025-10-14
717	0271	Asiasec Properties Limited:O	100,650	17,312		0.01	2023-07-13
718	87001	Hui Xian Real Estate Investment Trust:Unit	523,955	233,160		0.01	2025-07-21
719	1630	Kin Shing Holdings Limited:O	120,000	11,280		0.01	2026-03-20
720	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	37,200		0.01	2019-07-30
721	0376	Yunfeng Financial Group Limited:O	322,000	953,120		0.01	2026-03-19
722	3800	GCL Technology Holdings Limited (KY):O	2,633,000	2,606,670		0.01	2026-03-20
723	2660	Zengame Technology Holding Limited:O	82,000	193,520		0.01	2025-04-14
724	1140	HK.AI Capital Limited (KY):O	920,000	157,320		0.01	2026-02-27
725	6660	AIM Vaccine Co., Ltd.:H	40,000	113,200		0.01	2026-01-02
726	2551	APT Electronics Co., Ltd.:H	20,000	46,000		0.01	2025-08-22
727	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	80,000	508,800		0.01	2026-02-10
728	1962	Evergreen Products Group Limited:O	50,000	23,500		0.01	2022-01-28
729	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	34,000	51,680		0.01	2025-05-23
730	0123	Yuexiu Property Company Limited:O	314,011	1,249,764		0.01	2026-01-08
731	1244	3D Medicines Inc.:O	20,000	82,200		0.01	2025-08-08
732	0916	China Longyuan Power Group Corporation Limited:H	257,000	2,032,870		0.01	2026-03-19
733	1676	Gaodi Holdings Limited (KY):O	20,000	4,460		0.01	2026-01-21
734	3032	Hang Seng TECH Index ETF:Unit	101,600	493,166		0.01	2026-03-06
735	0002	CLP HOLDINGS LIMITED:O	194,780	14,335,808		0.01	2026-03-18
736	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	2,150		0.01	2015-01-05
737	6066	CSC Financial Co., Ltd.:H	97,000	1,091,250		0.01	2026-02-23
738	0076	Elate Holdings Limited:O	34,064	5,723		0.01	2026-01-19
739	2777	Guangzhou R&F Properties Co., Ltd.:H	286,400	136,040		0.01	2026-02-03
740	0389	China Tontine Wines Group Limited:O	22,800	6,498		0.01	2023-09-13
741	6886	Huatai Securities Co., Ltd.:H	129,800	2,092,376		0.01	2026-03-06
742	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	20,600	442,900		0.01	2026-01-16
743	8082	Qing Hua Holding Group Company Limited (BM):O	200,000	8,000		0.01	2025-09-03
744	0380	China Pipe Group Limited (BM):O	100,000	13,000		0.01	2025-06-17
745	1922	Ruisen Life Service Co, Limited (KY):O	20,000	27,200	*	0.01	2021-03-23
746	0880	SJM Holdings Limited:O	531,250	1,115,625		0.01	2026-03-16
747	1104	APAC Resources Limited:O	110,614	257,731		0.01	2025-10-28
748	0728	CHINA TELECOM CORPORATION LIMITED:H	1,032,000	5,232,240		0.01	2026-03-11
749	0430	Oriental Explorer Holdings Limited:O	28,800	11,376		0.01	2025-10-16
750	0933	Viva Goods Company Limited:O	738,801	398,953		0.01	2026-01-30
751	8250	Du Du Holdings Limited (KY):O	25,500	3,672		0.01	2023-05-02
752	1973	TIAN TU CAPITAL CO., LTD.:H	12,800	35,200		0.01	2026-03-13
753	1245	NIRAKU GC HOLDINGS, INC.:O	88,000	14,696		0.01	2026-01-07
754	1086	Goodbaby International Holdings Limited:O	123,000	129,150		0.01	2025-09-09
755	2357	AviChina Industry & Technology Company Limited:H	454,000	1,616,240		0.01	2026-01-15
756	1039	Changyou International Group Limited:O	132,000	7,788		0.01	2025-06-20
757	8107	Ficus Technology Holdings Limited:O	100,000	16,200		0.01	2026-01-21
758	1855	ZONQING Environmental Limited:O	60,000	25,200		0.01	2026-02-05
759	0384	CHINA GAS HOLDINGS LIMITED:O	395,111	3,085,817		0.01	2026-03-02
760	2396	B&K Corporation Limited:H	6,000	45,420		0.01	2026-03-12
761	1549	Ever Harvest Group Holdings Limited:O	112,000	9,968		0.01	2021-12-14
762	6082	Shanghai Biren Technology Co., Ltd.:H	86,400	2,731,968		0.01	2026-03-16
763	0817	China Jinmao Holdings Group Limited:O	970,401	1,310,041		0.01	2025-11-27
764	6099	China Merchants Securities Co., Ltd.:H	91,400	1,229,330		0.01	2026-03-10
765	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	8,481	139,937		0.01	2026-01-21
766	1211	BYD COMPANY LIMITED:H	261,700	27,164,460		0.01	2026-03-11
767	0023	BANK OF EAST ASIA, LIMITED (THE):O	187,566	2,554,649		0.01	2026-03-05
768	8047	China Ocean Group Development Limited:O	500,000	12,500	*	0.01	2017-05-29
769	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	235,000	7,520	*	0.01	2024-02-23
770	1799	Xinte Energy Co., Ltd.:H	26,000	158,600		0.01	2025-11-18
771	8519	XinXiang Era Group Company Limited:O	10,000	2,900		0.01	2025-10-21
772	1745	Lvji Technology Holdings Inc.:O	174,000	20,010		0.01	2026-03-12
773	0841	Asia Cassava Resources Holdings Limited:O	40,000	6,840		0.01	2024-10-08
774	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	58,800	11,701		0.01	2024-05-29
775	1091	South Manganese Investment Limited:O	336,366	201,820		0.01	2025-07-29
776	0369	Wing Tai Properties Limited:O	93,333	220,266		0.01	2024-04-25
777	0144	China Merchants Port Holdings Company Limited:O	284,528	4,683,331		0.01	2026-03-20
778	1548	Genscript Biotech Corporation:O	148,000	1,642,800		0.01	2026-01-19
779	0290	GoFintech Quantum Innovation Limited:O	697,200	2,705,136		0.01	2026-02-23
780	6058	China Industrial Securities International Financial Group Limited:O	266,000	111,720		0.01	2026-01-20
781	0066	MTR CORPORATION LIMITED:O	412,847	13,549,639		0.01	2026-03-20
782	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	153,500	1,975,545		0.01	2026-02-23
783	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	23,600		0.01	2022-12-06
784	3110	Global X Hang Seng High Dividend Yield ETF:Unit	12,000	396,000		0.01	2026-03-17
785	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	31,400	937,604		0.01	2026-03-19
786	8195	Legendary Education Group Limited:O	30,000	41,400		0.01	2026-02-03
787	2202	China Vanke Company Limited:H	144,300	454,545		0.01	2025-12-12
788	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	101,400	868,998		0.01	2026-03-20
789	1843	Snack Empire Holdings Limited:O	52,000	8,164		0.01	2023-02-10
790	3996	China Energy Engineering Corporation Limited (CN):H	598,000	795,340		0.01	2026-03-20
791	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	134,000	7,504	*	0.01	2023-03-08
792	9876	Ocean One Holding Ltd.:O	18,000	54,360		0.01	2025-11-25
793	0270	GUANGDONG INVESTMENT LIMITED:O	420,000	3,103,800		0.01	2025-06-05
794	1871	China Oriented International Holdings Limited:O	28,000	10,360		0.01	2024-03-20
795	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	4,200	35,826		0.01	2025-12-02
796	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	195,783	13,705		0.01	2025-06-09
797	0428	Cocoon Holdings Limited:O	8,120	1,998		0.01	2026-03-09
798	2432	SHENZHEN DOBOT CORP LTD:H	24,600	889,044		0.01	2026-03-19
799	3883	China Aoyuan Group Limited:O	286,158	18,600		0.01	2026-02-04
800	0205	BFB Health Limited:O	77,850	58,388		0.01	2026-01-14
801	3662	Starjoy Wellness and Travel Company Limited:O	45,000	17,325		0.01	2024-12-05
802	1148	Xinchen China Power Holdings Limited:O	79,000	20,935		0.01	2025-09-24
803	9660	Horizon Robotics:B	771,600	5,663,544		0.01	2026-03-18
804	1898	China Coal Energy Company Limited:H	252,000	3,659,040		0.01	2026-03-13
805	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	71,500	2,303,730		0.01	2026-02-05
806	1180	Paradise Entertainment Limited (BM):O	63,940	29,093		0.01	2026-03-20
807	0637	Lee Kee Holdings Limited:O	50,000	9,500		0.01	2024-11-28
808	1960	TBK & Sons Holdings Limited:O	60,000	27,600		0.01	2020-02-03
809	3389	Hengdeli Holdings Limited:O	264,000	49,896		0.01	2025-10-31
810	0911	Qianhai Health Holdings Limited:O	10,150	2,741		0.01	2024-05-21
811	6038	G & M Holdings Limited (KY):O	60,000	23,400		0.01	2025-02-18
812	0335	UPBEST GROUP LIMITED:O	160,000	105,600		0.01	2016-09-19
813	6680	JL MAG RARE-EARTH CO., LTD.:H	14,000	272,720		0.01	2026-03-20
814	0005	HSBC HOLDINGS PLC:O	1,023,200	127,388,400		0.01	2026-03-19
815	1398	Industrial and Commercial Bank of China Limited:H	5,169,140	34,116,324		0.01	2026-03-20
816	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	55,200	1,336,944		0.01	2026-03-16
817	3319	A-Living Smart City Services Co., Ltd.:H	83,750	166,663		0.01	2026-02-26
818	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	329,000	5,214,650		0.01	2026-03-04
819	6622	Zhaoke Ophthalmology Limited:O	32,354	99,974		0.01	2025-03-10
820	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	325,600	377,696		0.01	2026-03-06
821	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	170,000	47,600		0.01	2025-10-31
822	0513	CONTINENTAL HOLDINGS LIMITED:O	40,000	4,880		0.01	2026-02-23
823	1538	Zhong Ao Home Group Limited:O	50,000	26,500		0.01	2021-01-11
824	0707	Asia Television Holdings Limited:O	129,000	7,740	*	0.01	2023-12-22
825	1188	Hybrid Kinetic Group Limited:O	1,172,000	14,064	*	0.01	2025-01-21
826	2000	SIM TECHNOLOGY GROUP LIMITED:O	122,000	35,990		0.01	2024-04-23
827	3191	Global X China Semiconductor ETF:Unit	1,550	94,209		0.01	2026-03-16
828	2500	Venus Medtech (Hangzhou) Inc.:H	25,000	47,500		0.01	2025-03-17
829	1385	Shanghai Fudan Microelectronics Group Company Limited:H	16,000	672,640		0.01	2026-01-22
830	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	29,000	10,150		0.01	2023-02-09
831	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	109,000	192,494		0.01	2026-03-18
832	0853	MicroPort Scientific Corporation:O	107,300	1,027,934		0.01	2026-02-10
833	1313	China Resources Building Materials Technology Holdings Limited:O	390,000	635,700		0.01	2026-02-09
834	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	755,000	860,700		0.01	2026-03-17
835	3188	ChinaAMC CSI 300 Index ETF:Unit	21,000	1,141,140		0.01	2026-03-02
836	6989	Excellence Commercial Property & Facilities Management Group Limited:O	67,000	48,910		0.01	2024-03-01
837	1145	Courage Investment Group Limited:O	60,000	8,700		0.01	2025-03-07
838	6811	Tai Hing Group Holdings Limited:O	53,000	58,830		0.01	2026-03-04
839	8098	CL Group (Holdings) Limited:O	120,000	6,000		0.01	2024-10-02
840	2802	CSOP HSCEI Covered Call Active ETF:Unit	38,500	318,010		0.01	2026-03-03
841	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,750	25,938		0.01	2026-03-11
842	0193	CAPITAL ESTATE LIMITED:O	12,580	2,680		0.01	2025-04-29
843	8311	Perfect Optronics Limited:O	80,000	8,000		0.01	2019-04-25
844	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	66,000	44,220		0.01	2023-12-15
845	0165	CHINA EVERBRIGHT LIMITED (HK):O	90,000	674,100		0.01	2026-03-20
846	0948	Alpha Professional Holdings Limited:O	21,800	6,540		0.01	2022-01-27
847	2562	Synagistics Limited (KY):A	24,000	81,600		0.01	2026-03-18
848	0330	ESPRIT HOLDINGS LIMITED (BM):O	14,824	13,193		0.01	2025-08-26
849	0013	HUTCHMED (China) Limited:O	45,500	1,000,090		0.01	2026-03-18
850	8495	1957 & Co. (Hospitality) Limited:O	20,000	6,100		0.01	2017-12-07
851	0097	HENDERSON INVESTMENT LIMITED:O	158,000	30,178		0.01	2021-07-30
852	3969	China Railway Signal & Communication Corporation Limited:H	102,000	350,880		0.01	2026-02-03
853	2356	DAH SING BANKING GROUP LIMITED:O	72,575	857,837		0.01	2026-03-13
854	1060	Damai Entertainment Holdings Limited (BM):O	1,534,140	1,012,532		0.01	2026-03-20
855	2669	China Overseas Property Holdings Limited:O	168,537	685,946		0.01	2026-03-12
856	1919	COSCO SHIPPING Holdings Co., Ltd.:H	140,550	2,191,175		0.01	2026-03-19
857	0602	Jiahua Stores Holdings Limited:O	52,500	2,310		0.01	2018-04-26
858	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	45,120		0.01	2021-02-17
859	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	15,200		0.01	2022-02-10
860	2238	Guangzhou Automobile Group Co., Ltd.:H	141,454	463,969		0.01	2026-03-18
861	2230	MEDIALINK GROUP LIMITED:O	100,000	22,400		0.01	2026-01-12
862	1375	Central China Securities Co., Ltd.:H	60,000	117,000		0.01	2025-08-27
863	0557	China Tian Yuan Healthcare Group Limited:O	20,000	10,000		0.01	2020-06-05
864	9882	Best Linking Group Holdings Limited:O	40,000	26,400		0.01	2024-05-22
865	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	9,000	2,700		0.01	2026-01-21
866	2102	Tak Lee Machinery Holdings Limited:O	50,000	15,750		0.01	2025-10-14
867	1822	China Wood International Holding Co., Limited:O	49,050	7,554		0.00	2025-12-03
868	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	477,070	338,720		0.00	2026-01-27
869	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	11,800		0.00	2017-04-24
870	3690	Meituan:B	276,640	21,896,056		0.00	2026-03-20
871	1052	Yuexiu Transport Infrastructure Limited:O	82,000	367,360		0.00	2023-12-29
872	1816	CGN Power Co., Ltd.:H	547,000	1,870,740		0.00	2026-03-20
873	2727	Shanghai Electric Group Company Limited:H	142,000	593,560		0.00	2026-02-13
874	2258	Watts International Maritime Company Limited:O	40,000	8,240		0.00	2019-09-02
875	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	80,500	519,225		0.00	2024-05-27
876	1825	Sterling Group Holdings Limited (KY):O	2,000	1,760		0.00	2026-03-17
877	1072	Dongfang Electric Corporation Limited:H	19,600	721,280		0.00	2026-03-16
878	1038	CK Infrastructure Holdings Limited:O	121,000	7,858,950		0.00	2026-03-06
879	8281	China Golden Classic Group Limited:O	48,000	6,144		0.00	2021-10-11
880	1597	China Nature Energy Technology Holdings Limited:O	12,000	34,800		0.00	2024-06-14
881	1059	KANTONE HOLDINGS LIMITED:O	18,000	8,460		0.00	2021-12-23
882	0605	China Financial Services Holdings Limited:O	10,000	8,100		0.00	2024-12-12
883	0596	Inspur Digital Enterprise Technology Limited:O	58,000	178,640		0.00	2026-03-19
884	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	107,500	403,125		0.00	2026-03-04
885	1623	Hilong Holding Limited:O	80,000	19,840		0.00	2022-11-10
886	3968	CHINA MERCHANTS BANK CO., LTD.:H	216,400	10,568,976		0.00	2026-02-25
887	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	17,700		0.00	2023-11-13
888	3322	Win Hanverky Holdings Limited:O	60,000	13,080		0.00	2024-09-26
889	6169	China YuHua Education Corporation Limited:O	200,000	98,000		0.00	2025-11-13
890	1900	China ITS (Holdings) Co., Ltd.:O	80,010	24,403		0.00	2025-10-03
891	0798	China Electronics Optics Valley Union Holding Company Limited:O	344,000	73,960		0.00	2021-07-29
892	1327	Luxxu Group Limited:O	10,000	5,600		0.00	2025-03-17
893	1810	Xiaomi Corporation:B	1,002,160	33,271,712		0.00	2026-03-19
894	1496	AP Rentals Holdings Limited:O	40,000	7,080		0.00	2017-05-18
895	0630	AMCO United Holding Limited:O	44,664	10,273		0.00	2023-12-22
896	0242	SHUN TAK HOLDINGS LIMITED:O	137,691	83,992		0.00	2023-11-27
897	1689	Huaxi Holdings Company Limited:O	32,000	12,000		0.00	2021-05-27
898	6136	Kangda International Environmental Company Limited:O	105,000	68,250		0.00	2026-02-09
899	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	187,500		0.00	2025-10-03
900	6865	Flat Glass Group Co., Ltd.:H	20,000	191,800		0.00	2026-01-28
901	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	37,600	41,736		0.00	2021-06-01
902	2801	iShares Core MSCI China Index ETF:Unit	31,000	773,140		0.00	2026-03-18
903	3339	Lonking Holdings Limited:O	191,000	513,790		0.00	2026-03-09
904	1332	Touyun Biotech Group Limited:O	125,000	20,875		0.00	2026-02-23
905	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	156,000	1,497,600		0.00	2026-03-20
906	0889	DATRONIX HOLDINGS LIMITED:O	14,000	4,270		0.00	2015-10-08
907	2322	Modern Innovative Digital Technology Company Limited (BM):O	192,000	19,008		0.00	2025-09-15
908	0106	Landsea Green Management Limited:O	205,000	3,895	*	0.00	2022-09-05
909	0110	China Fortune Holdings Limited:O	11,000	2,310		0.00	2025-05-22
910	0147	International Business Settlement Holdings Limited:O	1,000,000	66,000		0.00	2026-03-13
911	0851	Sheng Yuan Holdings Limited:O	38,000	8,170		0.00	2022-09-27
912	2598	Lianlian DigiTech Co., Ltd.:H	19,000	115,900		0.00	2025-09-22
913	0410	SOHO CHINA LIMITED:O	222,500	103,463		0.00	2026-01-13
914	0629	Yue Da International Holdings Limited:O	50,000	15,000		0.00	2015-05-13
915	8315	Century Plaza Hotel Group:O	24,800	2,158		0.00	2025-05-19
916	0436	New Universe Environmental Group Limited:O	128,000	8,192		0.00	2025-10-15
917	0257	China Everbright Environment Group Limited (b1961-07-10):O	258,486	1,326,033		0.00	2026-03-17
918	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	45,800		0.00	2024-09-23
919	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	94,000	87,420		0.00	2024-03-05
920	1361	361 Degrees International Limited:O	86,000	460,960		0.00	2026-03-02
921	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	211,333	676,266		0.00	2026-01-13
922	0704	Huscoke Holdings Limited:O	11,957	1,698		0.00	2025-09-30
923	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	175,200	630,720		0.00	2026-01-16
924	0182	Concord New Energy Group Limited:O	321,000	86,670		0.00	2026-03-17
925	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	60,000	345,600		0.00	2026-03-20
926	0006	Power Assets Holdings Limited:O	86,500	5,345,700		0.00	2026-03-10
927	1083	Towngas Smart Energy Company Limited:O	149,000	524,480		0.00	2026-03-06
928	6078	Hygeia Healthcare Holdings Co., Limited:O	25,000	290,000		0.00	2025-09-23
929	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,190	1,818		0.00	2020-11-16
930	0434	Boyaa Interactive International Limited:O	31,000	85,250		0.00	2025-10-31
931	2469	Fenbi Ltd.:O	89,000	109,470		0.00	2026-01-21
932	1867	Standard Development Group Limited:O	60,000	13,980		0.00	2021-09-14
933	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	7,440		0.00	2024-10-04
934	2386	SINOPEC Engineering (Group) Co., Ltd.:H	66,000	422,400		0.00	2026-03-20
935	1705	B & S International Holdings Ltd.:O	16,000	9,760		0.00	2021-06-21
936	1767	TS WONDERS HOLDING LIMITED:O	40,000	13,400		0.00	2021-07-19
937	9688	Zai Lab Limited:O	45,000	639,900		0.00	2026-02-23
938	0001	CK Hutchison Holdings Limited:O	152,274	9,182,122		0.00	2026-03-12
939	1880	China Tourism Group Duty Free Corporation Limited:H	4,600	319,700		0.00	2026-02-26
940	0913	Harbour Digital Asset Capital Limited:O	14,000	3,094		0.00	2022-08-02
941	2390	Zhihu Inc.:A	10,000	75,100		0.00	2024-07-29
942	0755	DevGreat Group Limited:O	7,000	2,590		0.00	2025-03-12
943	3650	Keep Inc.:O	20,000	61,000		0.00	2025-10-17
944	0806	Value Partners Group Limited:O	71,000	154,070		0.00	2026-02-20
945	6978	Immunotech Biopharm Ltd:O	23,800	60,452		0.00	2025-11-13
946	0873	Shimao Services Holdings Limited:O	95,000	57,000		0.00	2025-07-04
947	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	1,500	18,120		0.00	2026-02-25
948	0718	Tai United Holdings Limited:O	200,500	6,817		0.00	2019-05-06
949	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	303,800	17,286,220		0.00	2026-03-20
950	1910	Samsonite Group S.A.:O	52,500	798,525		0.00	2026-03-17
951	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	3,900		0.00	2016-09-06
952	1253	China Green Broad Ecological Technology Company Limited:O	22,800	3,488		0.00	2025-11-12
953	8623	China Saftower International Holding Group Limited:O	7,000	1,071		0.00	2026-01-20
954	8173	Hephaestus Holdings Limited:O	8,000	1,080		0.00	2021-09-03
955	0459	Legend Upstar Holdings Limited (KY):O	67,000	8,911	*	0.00	2020-11-26
956	8146	Grace Wine Holdings Limited:O	30,000	21,900		0.00	2018-09-24
957	1419	Human Health Holdings Limited:O	14,000	11,760		0.00	2022-03-08
958	0431	Greater China Financial Holdings Limited:O	285,697	2,857	*	0.00	2019-05-10
959	0708	China Evergrande New Energy Vehicle Group Limited:O	397,500	67,575	*	0.00	2025-04-02
960	1119	iDreamSky Technology Holdings Limited:O	74,800	33,660		0.00	2025-12-08
961	3896	Kingsoft Cloud Holdings Limited:O	166,000	1,203,500		0.00	2026-03-20
962	1873	VIVA BIOTECH HOLDINGS:O	78,000	148,200		0.00	2025-11-03
963	9988	Alibaba Group Holding Limited (KY):O	691,700	85,563,290		0.00	2026-03-20
964	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,000	21,280		0.00	2025-10-14
965	0816	Jinmao Property Services Co., Limited:O	32,440	75,910		0.00	2025-09-22
966	1432	China Shengmu Organic Milk Limited:O	298,000	104,300		0.00	2025-12-15
967	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	3,600		0.00	2021-05-12
968	1065	Tianjin Capital Environmental Protection Group Company Limited:H	12,000	52,320		0.00	2022-12-13
969	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	373,000	15,375,060		0.00	2026-03-20
970	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	19,000	353,970		0.00	2026-03-10
971	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	35,000		0.00	2014-08-29
972	8280	China Digital Video Holdings Limited:O	22,000	1,672		0.00	2017-10-09
973	2525	Hesai Group:B	4,540	812,660		0.00	2026-02-13
974	0978	China Merchants Land Limited:O	170,000	42,160		0.00	2024-09-12
975	1101	China Huarong Energy Company Limited:O	164,300	3,286	*	0.00	2022-03-07
976	2228	XtalPi Holdings Limited:O	147,000	1,396,500		0.00	2026-02-25
977	0621	Taung Gold International Limited:O	62,000	23,560		0.00	2025-11-17
978	1117	China Modern Dairy Holdings Ltd.:O	270,000	391,500		0.00	2025-06-06
979	1393	Hidili Industry International Development Limited:O	157,000	9,420		0.00	2026-03-19
980	0909	Ming Yuan Cloud Group Holdings Limited:O	65,000	149,500		0.00	2026-02-02
981	1888	Kingboard Laminates Holdings Limited:O	106,500	2,187,510		0.00	2026-03-19
982	0603	China Oil And Gas Group Limited:O	191,400	38,471		0.00	2026-03-05
983	9923	YEAHKA LIMITED:O	15,600	103,272		0.00	2026-02-03
984	1222	WANG ON GROUP LIMITED:O	477,226	10,022		0.00	2024-10-10
985	0690	Uni-Bio Science Group Limited:O	200,000	22,600		0.00	2026-03-20
986	1945	Zero2IPO Holdings Inc.:O	10,000	17,500		0.00	2024-07-15
987	1234	China Lilang Limited:O	40,000	150,400		0.00	2025-10-16
988	2286	Chen Xing Development Holdings Limited:O	20,000	3,360		0.00	2021-04-27
989	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	4,100	158,424		0.00	2026-02-04
990	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	229,149	3,489,939		0.00	2026-03-10
991	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	42,000	37,380		0.00	2026-01-20
992	6960	Shuangdeng Group Co., Ltd.:H	5,000	66,000		0.00	2026-01-28
993	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	2,360		0.00	2018-05-14
994	0286	Aidigong Maternal & Child Health Limited (BM):O	6,327	8,288	*	0.00	2024-10-15
995	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	385,828	29,709		0.00	2026-01-30
996	2601	China Pacific Insurance (Group) Co., Ltd.:H	90,400	3,015,744		0.00	2026-03-19
997	1952	Everest Medicines Limited:O	11,500	379,730		0.00	2025-09-22
998	8050	City Coolxuan Company Limited:O	8,800	11,704		0.00	2025-12-09
999	6166	CIG SHANGHAI CO., LTD.:H	2,500	189,250		0.00	2026-03-19
1000	2017	Chanhigh Holdings Limited:O	20,000	4,020		0.00	2024-08-19
1001	1733	E-Commodities Holdings Limited:O	85,850	73,831		0.00	2025-11-06
1002	0548	Shenzhen Expressway Corporation Limited:H	24,000	183,120		0.00	2024-05-24
1003	2187	Zhixin Group Holding Limited:O	24,000	21,360		0.00	2024-01-17
1004	1728	China ZhengTong Auto Services Holdings Limited:O	320,500	45,832	*	0.00	2025-03-03
1005	9626	Bilibili Inc.:Z ord	10,864	2,121,739		0.00	2026-03-17
1006	2312	Long Investment Corp:O	13,213	10,174		0.00	2025-10-15
1007	0040	Gold Peak Technology Group Limited:O	28,571	20,285		0.00	2022-02-17
1008	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	24,260	377,000		0.00	2026-03-19
1009	8455	Lai Group Holding Company Limited:O	30,000	3,090		0.00	2020-11-12
1010	1732	XiangXing International Holding Limited:O	40,000	9,640		0.00	2026-01-08
1011	1846	EuroEyes International Eye Clinic Limited:O	10,000	27,300		0.00	2022-08-24
1012	0712	Comtec Solar Systems Group Limited:O	33,000	3,168		0.00	2026-03-03
1013	1837	Natural Food International Holding Limited:O	68,000	95,880		0.00	2023-03-20
1014	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	73,000		0.00	2025-05-06
1015	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	332,000	6,480,640		0.00	2026-03-19
1016	1881	Regal Real Estate Investment Trust:Unit	100,220	34,075		0.00	2024-04-29
1017	6030	CITIC Securities Company Limited:H	80,450	2,049,866		0.00	2026-03-19
1018	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	52,000	18,460		0.00	2023-06-14
1019	0343	CULTURECOM HOLDINGS LIMITED:O	50,800	7,772		0.00	2025-09-18
1020	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	33,000	18,150		0.00	2026-03-11
1021	1818	Zhaojin Mining Industry Company Limited:H	87,500	2,439,500		0.00	2026-02-04
1022	2170	Suzhou Basecare Medical Corporation Limited:H	2,500	4,900		0.00	2026-03-06
1023	2360	Best Mart 360 Holdings Limited:O	30,000	59,100		0.00	2023-03-29
1024	1547	IBI Group Holdings Limited (KY):O	24,000	4,800		0.00	2021-07-28
1025	0683	KERRY PROPERTIES LIMITED:O	43,500	956,130		0.00	2026-03-06
1026	6885	Henan Jinma Energy Company Limited:H	16,000	17,600		0.00	2025-11-18
1027	0745	China National Culture Group Limited:O	7,000	4,760		0.00	2023-09-21
1028	0687	Tysan Holdings Limited:O	100,000	35,000		0.00	2020-08-25
1029	0914	Anhui Conch Cement Company Limited:H	38,500	856,240		0.00	2026-03-20
1030	1928	Sands China Ltd.:O	238,400	3,964,592		0.00	2026-02-27
1031	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	28,000	56,560		0.00	2026-03-03
1032	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	131,560		0.00	2025-06-05
1033	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	141,146	4,398,109		0.00	2026-03-11
1034	0515	China Silver Technology Holdings Limited:O	8,320	1,439	*	0.00	2025-06-17
1035	3328	Bank of Communications Co., Ltd.:H	1,018,492	7,047,965		0.00	2026-03-10
1036	1164	CGN Mining Company Limited:O	220,000	809,600		0.00	2025-10-15
1037	2233	WEST CHINA CEMENT LIMITED:O	158,000	344,440		0.00	2026-01-14
1038	0480	HKR INTERNATIONAL LIMITED:O	42,904	51,485		0.00	2024-08-16
1039	9600	Newlink Technology Inc.:O	28,800	6,624		0.00	2026-02-12
1040	3636	Yunnan Jinxun Resources Co., Ltd.:H	1,200	26,448		0.00	2026-01-23
1041	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	57,400	393,190		0.00	2026-02-23
1042	6823	HKT Limited (KY):O	214,120	2,603,699		0.00	2026-03-06
1043	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	7,200	466,200		0.00	2026-03-13
1044	0696	TRAVELSKY TECHNOLOGY LIMITED:H	26,000	272,480		0.00	2026-02-04
1045	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	28,522	685,669		0.00	2026-02-04
1046	0471	Silkwave Inc:O	13,338	8,536		0.00	2025-11-25
1047	1137	Hong Kong Technology Venture Company Limited:O	22,000	29,260		0.00	2025-07-31
1048	1950	Diwang Industrial Holdings Limited:O	20,000	2,480		0.00	2025-04-03
1049	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,200		0.00	2024-12-02
1050	2522	Jiangxi Rimag Group Co., Ltd.:H	8,000	37,760		0.00	2026-01-30
1051	9877	Jenscare Scientific Co., Ltd.:H	8,600	78,690		0.00	2025-10-20
1052	3993	CMOC Group Limited (CN):H	109,000	1,873,710		0.00	2026-03-20
1053	0138	CCT Fortis Holdings Limited:O	4,430	2,658		0.00	2026-03-02
1054	0887	Emperor Watch & Jewellery Limited:O	200,000	67,000		0.00	2025-06-06
1055	1801	Innovent Biologics, Inc.:O	47,500	3,849,875		0.00	2026-03-19
1056	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	19,000	603,440		0.00	2026-03-20
1057	9696	Tianqi Lithium Corporation:H	6,200	250,852		0.00	2026-02-24
1058	0297	Sinofert Holdings Limited:O	190,000	309,700		0.00	2025-12-15
1059	1539	Unity Group Holdings International Limited:O	92,000	34,040		0.00	2025-08-28
1060	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	25,600		0.00	2021-01-28
1061	0030	YNBY International Limited:O	254,000	73,660		0.00	2024-10-10
1062	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	11,200	1,722,560		0.00	2026-03-18
1063	0959	Century Entertainment International Holdings Limited:O	3,392	2,442	*	0.00	2025-06-09
1064	8206	Shentong Robot Education Group Company Limited:O	50,000	1,900	*	0.00	2025-03-11
1065	1813	KWG Group Holdings Limited:O	89,673	13,899		0.00	2025-08-19
1066	1113	CK Asset Holdings Limited (KY):O	91,774	4,192,236		0.00	2026-03-12
1067	1658	Postal Savings Bank of China Co., Ltd.:H	520,000	2,568,800		0.00	2026-03-13
1068	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	65,850	583,431		0.00	2026-03-11
1069	0382	Edvantage Group Holdings Limited:O	31,088	44,145		0.00	2025-07-14
1070	8006	Sino Splendid Holdings Limited:O	9,512	923		0.00	2022-06-27
1071	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,183,709	49,964,369		0.00	2026-03-20
1072	8296	Sino-Life Group Limited:O	2,400	732		0.00	2024-10-15
1073	3623	China Success Finance Group Holdings Limited:O	16,000	12,000		0.00	2017-02-24
1074	1415	Cowell e Holdings Inc.:O	22,000	545,160		0.00	2026-03-18
1075	0267	CITIC Limited (HK):O	736,000	8,471,360		0.00	2026-02-03
1076	0762	CHINA UNICOM (HONG KONG) LIMITED:O	773,770	5,640,783		0.00	2026-03-19
1077	0918	Majestic Dragon AeroTech Holdings Limited:O	28,000	19,040		0.00	2022-06-16
1078	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	22,800	17,784		0.00	2020-07-29
1079	1709	DL Holdings Group Limited (KY):O	50,739	64,946		0.00	2025-09-12
1080	2465	Jiangsu Lopal Tech. Co., Ltd.:H	3,000	31,380		0.00	2026-03-11
1081	6816	Prosper Construction Holdings Limited:O	20,000	4,200		0.00	2018-09-27
1082	2431	MINIEYE TECHNOLOGY CO., LTD:H	8,000	84,240		0.00	2026-03-02
1083	0300	Midea Group Co., Ltd.:H	15,800	1,322,460		0.00	2026-02-26
1084	0746	Lee & Man Chemical Company Limited:O	20,000	107,600		0.00	2026-03-12
1085	1285	Jiashili Group Limited:O	10,000	9,100		0.00	2015-05-18
1086	0992	LENOVO GROUP LIMITED:O	298,000	2,753,520		0.00	2026-03-13
1087	0228	China Energy Development Holdings Limited:O	10,950	19,929		0.00	2025-11-04
1088	1408	Macau E&M Holding Limited:O	12,000	4,920		0.00	2026-02-11
1089	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	20,000	166,000		0.00	2024-07-19
1090	3989	Capital Environment Holdings Limited:O	340,999	41,602		0.00	2026-03-11
1091	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	94,000	1,049,040		0.00	2026-03-04
1092	0910	China Sandi Holdings Limited:O	121,200	1,697	*	0.00	2025-11-10
1093	0272	SHUI ON LAND LIMITED:O	190,850	118,327		0.00	2024-10-14
1094	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,700	1,081		0.00	2024-12-18
1095	0320	COMPUTIME GROUP LIMITED:O	20,000	9,700		0.00	2023-11-30
1096	0094	Greenheart Group Limited:O	66,000	5,082		0.00	2018-06-15
1097	0941	China Mobile Limited (HK):O	509,500	40,148,600		0.00	2026-03-19
1098	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	49,000	772,730		0.00	2025-10-28
1099	1850	HSC Resources Group Limited:O	4,000	4,040		0.00	2025-08-06
1100	0485	China Sinostar Group Company Limited:O	5,878	2,880		0.00	2025-05-22
1101	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	4,000		0.00	2019-11-22
1102	0983	SOCAM Development Limited:O	8,547	3,077		0.00	2021-05-18
1103	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	263,680	2,320,384		0.00	2026-03-20
1104	8299	GT Gold Holdings Limited:O	193,600	110,352		0.00	2026-02-06
1105	0757	Solargiga Energy Holdings Limited:O	76,000	6,460		0.00	2026-02-20
1106	0554	Hans Group Holdings Limited (KY):O	100,000	19,600		0.00	2015-05-07
1107	1460	ICO Group Limited:O	20,000	4,120		0.00	2021-07-29
1108	0888	BlockFin Holdings Limited:O	32,000	1,952		0.00	2025-10-31
1109	8321	Tai Kam Holdings Limited:O	12,000	17,760		0.00	2020-07-16
1110	3888	Kingsoft Corporation Limited:O	31,200	735,696		0.00	2026-02-23
1111	0202	EverChina Int'l Holdings Company Limited:O	162,500	15,438		0.00	2025-03-27
1112	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	112,000	210,560		0.00	2025-03-31
1113	8056	Life Concepts Holdings Limited (KY):O	2,500	330		0.00	2024-09-04
1114	2338	WEICHAI POWER CO., LTD.:H	42,800	1,146,184		0.00	2026-03-05
1115	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	67,100	56,364		0.00	2023-09-29
1116	0291	China Resources Beer (Holdings) Company Limited:O	71,000	1,772,160		0.00	2026-03-16
1117	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	218,800		0.00	2024-04-12
1118	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	35,400		0.00	2025-12-03
1119	1348	Quali-Smart Holdings Limited:O	32,000	5,504		0.00	2026-02-02
1120	1047	NGAI HING HONG COMPANY LIMITED:O	8,000	2,600		0.00	2024-01-26
1121	6086	Fangzhou Inc.:O	30,000	41,400		0.00	2026-03-19
1122	1193	China Resources Gas Group Limited:O	50,000	999,500		0.00	2026-02-04
1123	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000	66,600		0.00	2026-03-16
1124	1696	SISRAM MEDICAL LTD:O	10,000	38,000		0.00	2026-03-04
1125	0825	New World Department Store China Limited:O	36,000	12,240		0.00	2024-09-26
1126	1389	Major Holdings Limited (KY):O	11,800	3,009		0.00	2024-02-01
1127	6128	Graphex Group Limited:O	20,000	1,260		0.00	2026-02-13
1128	0726	DIT Group Limited:O	65,500	2,620		0.00	2021-08-27
1129	0087	SWIRE PACIFIC LIMITED:B	60,000	814,200		0.00	2025-01-02
1130	2453	Concord Healthcare Group Co., Ltd.:H	6,600	8,712		0.00	2026-03-13
1131	2883	China Oilfield Services Limited:H	38,000	363,660		0.00	2026-03-06
1132	1680	Macau Legend Development Limited:O	19,500	4,700		0.00	2025-08-04
1133	8275	China New Consumption Group Limited:O	20,000	2,000		0.00	2023-05-22
1134	3750	Contemporary Amperex Technology Co., Limited:H	3,240	2,261,520		0.00	2026-03-20
1135	2088	Xiwang Property Holdings Company Limited:O	29,060	1,104	*	0.00	2018-05-16
1136	0135	KUNLUN ENERGY COMPANY LIMITED:O	178,000	1,514,780		0.00	2026-03-06
1137	0700	TENCENT HOLDINGS LIMITED:O	186,800	94,894,400		0.00	2026-03-19
1138	1105	SING TAO NEWS CORPORATION LIMITED:O	18,000	3,834		0.00	2024-12-06
1139	1233	Times China Holdings Limited:O	59,422	3,684		0.00	2024-10-07
1140	3818	China Dongxiang (Group) Co., Ltd.:O	120,000	51,600		0.00	2025-10-28
1141	0022	MEXAN LIMITED (BM):O	40,000	11,000		0.00	2026-01-08
1142	0311	LUEN THAI HOLDINGS LIMITED:O	21,000	4,620		0.00	2015-04-10
1143	0632	CHK Oil Limited (BM):O	17,580	6,944		0.00	2026-02-04
1144	8093	Web3 Meta Limited:O	1,000	2,750		0.00	2025-10-23
1145	6993	Blue Moon Group Holdings Limited:O	118,500	309,285		0.00	2026-01-23
1146	8021	WLS HOLDINGS LIMITED (BM):O	290,000	2,900		0.00	2025-02-25
1147	0538	Ajisen (China) Holdings Limited:O	22,000	19,800		0.00	2016-04-20
1148	0535	Gemdale Properties and Investment Corporation Limited:O	334,230	53,477		0.00	2025-11-28
1149	8450	EDICO Holdings Limited:O	20,000	1,640		0.00	2021-04-20
1150	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	40,000	66,400		0.00	2026-03-02
1151	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	10,500	652,050		0.00	2026-03-19
1152	6138	Harbin Bank Co., Ltd.:H	60,000	20,400		0.00	2023-02-15
1153	1183	MECOM Power and Construction Limited:O	78,750	13,230		0.00	2026-03-04
1154	1066	Shandong Weigao Group Medical Polymer Company Limited:H	88,000	401,280		0.00	2026-03-18
1155	1070	TCL Electronics Holdings Limited:O	49,400	553,280		0.00	2026-03-03
1156	2618	JD Logistics, Inc.:O	130,100	1,813,594		0.00	2026-03-12
1157	0296	Emperor Entertainment Hotel Limited:O	23,150	5,278		0.00	2024-09-05
1158	9909	Powerlong Commercial Management Holdings Limited:O	12,500	32,625		0.00	2022-03-23
1159	0451	GCL New Energy Holdings Limited:O	30,009	30,909		0.00	2026-01-07
1160	0987	China Renewable Energy Investment Limited:O	48,345	7,155		0.00	2024-10-04
1161	6998	Edding Genor Group Holdings Limited:O	38,500	101,640		0.00	2025-08-06
1162	0968	XINYI SOLAR HOLDINGS LIMITED:O	175,712	604,449		0.00	2026-03-20
1163	3860	EPS Creative Health Technology Group Limited (KY):O	10,000	6,400		0.00	2021-05-17
1164	1868	Neo-Neon Holdings Limited:O	40,000	13,600		0.00	2022-07-29
1165	0241	Alibaba Health Information Technology Limited:O	308,000	1,499,960		0.00	2026-03-19
1166	0929	IPE GROUP LIMITED:O	20,000	11,400		0.00	2024-04-18
1167	3666	Shanghai XNG Holdings Limited:O	50,000	1,500		0.00	2018-10-04
1168	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,500	158,600		0.00	2025-12-05
1169	8218	Echo International Holdings Group Limited:O	12,400	1,414		0.00	2020-08-04
1170	9618	JD.com, Inc.:A	52,960	5,751,456		0.00	2026-03-20
1171	2369	Coolpad Group Limited:O	6,060	3,818		0.00	2025-07-23
1172	0326	CHINA STAR ENTERTAINMENT LIMITED:O	44,056	265,217		0.00	2025-09-05
1173	0163	Emperor International Holdings Limited:O	100,000	19,300		0.00	2019-02-26
1174	0653	BONJOUR HOLDINGS LIMITED:O	32,420	2,594		0.00	2025-09-09
1175	6185	CanSino Biologics Inc.:H	2,400	79,584		0.00	2026-02-11
1176	0302	CMGE Technology Group Limited:O	54,000	14,040		0.00	2026-01-06
1177	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	19,671	4,092		0.00	2024-03-20
1178	1789	AK Medical Holdings Limited:O	20,000	115,400		0.00	2026-03-04
1179	1478	Q Technology (Group) Company Limited:O	21,000	171,150		0.00	2026-03-11
1180	1029	IRC LIMITED:O	33,800	18,252		0.00	2026-03-09
1181	6666	Evergrande Property Services Group Limited:O	190,275	213,108		0.00	2026-01-02
1182	1982	NAMESON HOLDINGS LIMITED:O	40,000	42,000		0.00	2025-08-15
1183	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	216,667	715,001		0.00	2026-03-04
1184	1917	Doumob:O	40,000	5,200		0.00	2025-12-04
1185	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	5,000	11,150		0.00	2018-01-31
1186	2172	MicroPort NeuroScientific Corporation:O	10,000	107,400		0.00	2026-01-26
1187	1321	China New City Group Limited:O	32,000	16,960		0.00	2025-09-24
1188	0656	FOSUN INTERNATIONAL LIMITED:O	140,025	532,095		0.00	2026-03-11
1189	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,642	1,084		0.00	2024-01-03
1190	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	25,000	2,050		0.00	2022-05-16
1191	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	186,490	2,308,746		0.00	2026-03-20
1192	0778	Fortune Real Estate Investment Trust:Unit	35,000	175,000		0.00	2024-11-13
1193	1257	China Everbright Greentech Limited:O	35,000	30,800		0.00	2026-03-09
1194	1876	Budweiser Brewing Company APAC Limited:O	224,000	1,639,680		0.00	2026-03-06
1195	3759	Pharmaron Beijing Co., Ltd.:H	5,950	109,956		0.00	2026-03-16
1196	3330	Lingbao Gold Group Company Ltd.:H	19,500	478,530		0.00	2026-03-20
1197	9926	Akeso, Inc.:O	15,400	1,780,240		0.00	2026-03-13
1198	8152	M&L Holdings Group Limited:O	10,000	880		0.00	2018-05-07
1199	0871	China Dredging Environment Protection Holdings Limited:O	25,000	2,125		0.00	2021-03-10
1200	1735	Central New Energy Holding Group Limited:O	70,000	569,100		0.00	2026-03-18
1201	9927	Seres Group Co., Ltd. (CN):H	1,800	162,540		0.00	2026-03-09
1202	9888	Baidu, Inc.:A	36,500	4,219,400		0.00	2026-03-20
1203	0196	Honghua Group Limited:O	148,000	28,564		0.00	2025-02-25
1204	0598	SINOTRANS LIMITED:H	33,000	165,000		0.00	2025-07-25
1205	2168	Kaisa Prosperity Holdings Limited:O	2,500	2,700		0.00	2024-10-15
1206	2473	XXF Group Holdings Limited:O	25,000	36,000		0.00	2026-03-20
1207	8148	Wuxi Life International Holdings Group Limited:O	7,400	28,120		0.00	2024-07-10
1208	6969	Smoore International Holdings Limited:O	100,000	898,000		0.00	2025-08-22
1209	6110	Topsports International Holdings Limited:O	100,000	285,000		0.00	2026-02-13
1210	3808	SINOTRUK (HONG KONG) LIMITED:O	44,500	1,688,330		0.00	2026-02-23
1211	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	18,500	506,530		0.00	2025-10-03
1212	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,000	72	*	0.00	2022-01-28
1213	3466	Hang Seng High Dividend 30 Index ETF:Unit	6,000	127,680		0.00	2026-01-22
1214	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	84,052	745,541		0.00	2026-03-18
1215	2212	Future Bright Mining Holdings Limited:O	20,000	3,200		0.00	2022-09-05
1216	1866	CHINA XLX FERTILISER LTD.:O	20,000	219,000		0.00	2026-03-17
1217	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	10,200	122,094		0.00	2025-03-27
1218	2415	MedSci Healthcare Holdings Limited:O	9,500	11,400		0.00	2026-01-02
1219	8291	Hong Kong Entertainment International Holdings Limited:O	833	254		0.00	2025-09-17
1220	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	3,850		0.00	2024-01-15
1221	9992	POP MART INTERNATIONAL GROUP LIMITED:O	20,600	4,317,760		0.00	2026-03-20
1222	1980	Tian Ge Interactive Holdings Limited:O	17,000	12,240		0.00	2025-06-10
1223	1828	FWD Group Holdings Limited:O	19,400	607,996		0.00	2026-03-04
1224	0627	Japan Kyosei Group Company Limited:O	21,535	9,691		0.00	2023-07-31
1225	6186	China Feihe Limited:O	133,000	497,420		0.00	2026-02-06
1226	3868	Xinyi Energy Holdings Limited:O	128,000	154,880		0.00	2026-03-16
1227	9961	TRIP.COM GROUP LIMITED:O	10,300	4,177,680		0.00	2026-03-18
1228	9996	Peijia Medical Limited:O	10,000	57,400		0.00	2022-07-26
1229	1368	Xtep International Holdings Limited:O	41,000	207,460		0.00	2026-03-16
1230	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,286	4,400		0.00	2025-10-06
1231	2128	China Lesso Group Holdings Limited:O	45,000	240,300		0.00	2026-03-09
1232	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	18,872	90,774		0.00	2024-12-17
1233	0960	Longfor Group Holdings Limited:O	101,510	871,971		0.00	2026-03-03
1234	6049	POLY PROPERTY SERVICES CO., LTD.:H	5,000	154,700		0.00	2025-08-27
1235	0994	CT Vision (International) Holdings Limited:O	16,000	5,840		0.00	2021-03-24
1236	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	44,250	85,403		0.00	2025-06-30
1237	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	2,000	38,300		0.00	2026-03-19
1238	6031	SANY HEAVY INDUSTRY CO., LTD.:H	10,200	217,260		0.00	2026-02-06
1239	0508	DINGYI GROUP INVESTMENT LIMITED:O	12,000	7,080		0.00	2023-08-23
1240	2282	MGM China Holdings Limited:O	53,600	605,680		0.00	2026-02-25
1241	1094	Cherish Sunshine International Limited:O	8,320	4,077		0.00	2025-06-13
1242	1373	International Housewares Retail Company Limited:O	10,000	7,300		0.00	2025-07-25
1243	1778	Colour Life Services Group Co., Limited:O	26,000	5,902		0.00	2023-10-03
1244	0998	China CITIC Bank Corporation Limited:H	207,408	1,528,597		0.00	2026-02-09
1245	8143	Good Fellow Healthcare Holdings Limited:O	15,700	1,947		0.00	2024-09-23
1246	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,000	345,780		0.00	2026-03-18
1247	1695	S&P International Holding Limited:O	15,000	1,500		0.00	2025-01-02
1248	9678	Unisound AI Technology Co., Ltd.:H	600	167,520		0.00	2026-03-09
1249	2367	Giant Biogene Holding Co., Ltd:O	14,800	454,360		0.00	2025-12-05
1250	6963	Sunshine Insurance Group Company Limited:H	48,000	178,080		0.00	2025-03-18
1251	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	5,760		0.00	2025-11-12
1252	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	4,200	2,520	*	0.00	2024-11-07
1253	0743	Asia Cement (China) Holdings Corporation:O	21,000	45,990		0.00	2025-12-23
1254	0753	Air China Limited:H	66,000	332,640		0.00	2026-03-04
1255	2556	Marketingforce Management Ltd:O	3,400	112,268		0.00	2026-01-15
1256	1651	Precision Tsugami (China) Corporation Limited:O	5,000	167,700		0.00	2026-03-19
1257	0016	SUN HUNG KAI PROPERTIES LIMITED:O	38,500	5,108,950		0.00	2026-03-09
1258	6988	Joy Spreader Group Inc.:O	31,000	2,790		0.00	2025-10-06
1259	0506	China Foods Limited:O	36,000	141,840		0.00	2024-10-08
1260	2581	BenQ BM Holding Cayman Corp.:O	4,000	14,240		0.00	2025-12-29
1261	2689	Nine Dragons Paper (Holdings) Limited:O	60,000	436,200		0.00	2026-02-02
1262	6878	Differ Group Auto Limited:O	12,000	444	*	0.00	2024-02-28
1263	6690	Haier Smart Home Co., Ltd.:H	36,435	887,557		0.00	2026-03-19
1264	6669	Acotec Scientific Holdings Limited:O	4,000	46,920		0.00	2025-10-14
1265	0136	China Ruyi Holdings Limited:O	214,000	346,680		0.00	2026-02-13
1266	9880	UBTECH ROBOTICS CORP LTD:H	5,500	544,500		0.00	2026-03-17
1267	1788	Guotai Junan International Holdings Limited:O	121,000	290,400		0.00	2026-03-12
1268	8366	Zhejiang United Investment Holdings Group Limited:O	20,000	660		0.00	2021-08-03
1269	1168	Z Fin Limited:O	5,525	23,647		0.00	2026-01-27
1270	8210	DLC Asia Limited:O	10,000	600		0.00	2019-01-11
1271	1421	Prosperity Group International Limited (KY):O	2,500	875		0.00	2023-03-02
1272	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	48,000	778,080		0.00	2026-03-18
1273	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	64,000	1,227,520		0.00	2026-03-13
1274	3918	NagaCorp Ltd.:O	54,641	218,564		0.00	2026-01-05
1275	3396	Legend Holdings Corporation:H	15,700	131,252		0.00	2026-02-26
1276	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	2,900	12,064		0.00	2025-08-22
1277	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	62,000	175,460		0.00	2026-03-18
1278	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	720		0.00	2026-02-02
1279	8603	Fameglow Holdings Limited:O	10,000	65,500		0.00	2025-10-08
1280	1413	FEG Holdings Corporation Limited:O	4,000	1,260		0.00	2025-12-17
1281	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	7,100		0.00	2019-09-10
1282	1323	Huasheng International Holding Limited:O	9,200	1,214		0.00	2024-11-05
1283	3698	Huishang Bank Corporation Limited:H	42,300	175,968		0.00	2026-03-17
1284	0495	PALADIN LIMITED (BM):O	20,000	240	*	0.00	2015-03-09
1285	1930	Shinelong Automotive Lightweight Application Limited:O	8,000	3,120		0.00	2026-01-20
1286	1022	Feiyu Technology International Company Ltd.:O	21,000	11,130		0.00	2025-10-14
1287	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,900	1,073	*	0.00	2025-04-24
1288	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	8,100		0.00	2021-02-08
1289	0938	MAN SANG INTERNATIONAL LIMITED:O	7,700	3,311		0.00	2024-10-23
1290	1681	Consun Pharmaceutical Group Limited:O	10,000	162,700		0.00	2021-05-05
1291	1126	DREAM INTERNATIONAL LIMITED (HK):O	8,000	62,720		0.00	2026-02-25
1292	0362	China Zenith Chemical Group Limited:O	15,970	240	*	0.00	2024-12-05
1293	0659	CTF Services Limited (BM):O	53,499	432,807		0.00	2025-12-09
1294	0399	Starcoin Group Limited:O	25,080	3,963		0.00	2026-03-04
1295	0083	SINO LAND COMPANY LIMITED:O	110,811	1,284,299		0.00	2026-01-28
1296	6618	JD Health International Inc.:O	37,500	1,837,500		0.00	2026-03-13
1297	2799	China CITIC Financial Asset Management Co., Ltd.:H	412,000	300,760		0.00	2025-12-18
1298	3301	Ronshine China Holdings Limited:O	19,500	2,457		0.00	2024-11-08
1299	1239	Teamway International Group Holdings Limited:O	5,000	1,800		0.00	2023-11-30
1300	2142	HBM Holdings Limited (KY):O	10,000	118,300		0.00	2026-01-09
1301	1150	MILAN STATION HOLDINGS LIMITED:O	12,000	1,740		0.00	2020-03-25
1302	0789	Artini Holdings Limited:O	15,000	5,100		0.00	2024-09-23
1303	1516	Sunac Services Holdings Limited:O	34,607	38,414		0.00	2026-02-10
1304	8019	Hao Wen Holdings Limited:O	4,000	960		0.00	2020-07-13
1305	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	49,000	1,753,220		0.00	2026-03-20
1306	2666	Genertec Universal Medical Group Company Limited:O	22,500	131,400		0.00	2025-11-11
1307	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	56,000		0.00	2025-04-09
1308	0586	China Conch Venture Holdings Limited:O	20,000	220,000		0.00	2025-02-17
1309	8100	Famous Tech International Holdings Limited:O	4,952	1,560		0.00	2017-03-09
1310	1199	COSCO SHIPPING Ports Limited:O	44,000	241,560		0.00	2026-03-09
1311	0842	Leoch International Technology Limited:O	16,000	9,440		0.00	2025-03-05
1312	0970	New Sparkle Roll International Group Limited:O	7,468	3,323		0.00	2023-01-11
1313	1760	Intron Technology Holdings Limited:O	12,000	22,920		0.00	2025-03-20
1314	0686	Beijing Energy International Holding Co., Ltd.:O	24,000	25,680		0.00	2024-11-04
1315	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,500	975		0.00	2020-07-17
1316	1299	AIA Group Limited:O	114,200	9,826,910		0.00	2026-03-20
1317	3360	Far East Horizon Limited:O	52,000	370,760		0.00	2025-10-30
1318	1109	CHINA RESOURCES LAND LIMITED:O	77,000	2,262,260		0.00	2026-03-06
1319	3998	Bosideng International Holdings Limited:O	126,000	516,600		0.00	2026-01-27
1320	0623	SinoMedia Holding Limited:O	5,000	9,400		0.00	2025-07-29
1321	9698	GDS Holdings Limited (KY):A	16,100	689,080		0.00	2026-03-20
1322	6898	China Aluminum Cans Holdings Limited:O	10,000	7,000		0.00	2023-07-05
1323	0353	Energy International Investments Holdings Limited:O	11,440	3,832		0.00	2025-09-19
1324	0751	Skyworth Group Limited:O	20,000	138,000		0.00	2026-01-28
1325	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	19,000		0.00	2025-07-23
1326	0881	Zhongsheng Group Holdings Limited:O	25,000	196,000		0.00	2026-02-12
1327	0433	North Mining Shares Company Limited:O	158,125	13,757		0.00	2023-10-24
1328	638	FIBOCOM WIRELESS INC.:H	1,400	17,094		0.00	2026-01-12
1329	3889	Global Corn Group Limited:O	20,000	1,740		0.00	2022-06-06
1330	1270	Langham Hospitality Investments Limited:O	36,338	20,349		0.00	2025-11-07
1331	1598	China 21st Century Education Group Limited:O	12,000	1,332	*	0.00	2024-03-21
1332	1878	SOUTHGOBI RESOURCES LTD.:O	3,050	6,039		0.00	2024-12-17
1333	2343	PACIFIC BASIN SHIPPING LIMITED:O	53,000	153,170		0.00	2025-09-10
1334	1251	SPT Energy Group Inc.:O	20,000	5,400		0.00	2020-10-30
1335	0512	Grand Pharmaceutical Group Limited:O	36,000	248,760		0.00	2026-01-15
1336	0210	Daphne International Holdings Limited:O	20,000	7,600		0.00	2021-07-27
1337	0556	Pan Asia Environmental Protection Group Limited:O	10,000	7,800		0.00	2026-01-13
1338	1627	Able Engineering Holdings Limited:O	20,000	11,400		0.00	2020-07-28
1339	2439	China Treasures New Materials Group Ltd.:O	10,000	2,650		0.00	2024-02-20
1340	8627	Orange Tour Cultural Holding Limited:O	8,000	584		0.00	2022-11-22
1341	2101	Fulu Holdings Limited:O	4,000	4,520		0.00	2022-03-17
1342	0622	Oshidori International Holdings Limited:O	68,298	129,083		0.00	2026-03-03
1343	1972	SWIRE PROPERTIES LIMITED:O	56,452	1,344,687		0.00	2026-03-20
1344	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,652	30,969		0.00	2024-02-16
1345	2020	ANTA Sports Products Limited:O	27,400	2,100,210		0.00	2026-03-18
1346	0314	Sipai Health Technology Co., Ltd.:O	7,200	16,632		0.00	2025-08-18
1347	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	10,000	147,300		0.00	2023-07-14
1348	8161	MediNet Group Limited (KY):O	400	216		0.00	2022-08-16
1349	2283	TK Group (Holdings) Limited:O	8,000	18,960		0.00	2025-09-16
1350	1301	D&G Technology Holding Company Limited:O	6,000	2,190		0.00	2020-02-06
1351	0777	NetDragon Websoft Holdings Limited:O	5,000	41,000		0.00	2026-03-13
1352	1966	China SCE Group Holdings Limited:O	40,000	2,640		0.00	2026-01-05
1353	1209	China Resources Mixc Lifestyle Services Limited:O	21,400	975,840		0.00	2025-10-20
1354	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	56,636	702,286		0.00	2026-02-03
1355	0829	Shenguan Holdings (Group) Limited:O	30,000	7,230		0.00	2021-05-21
1356	1099	SINOPHARM GROUP CO. LTD.:H	12,400	258,664		0.00	2025-11-19
1357	6610	Flowing Cloud Technology Ltd:O	1,200	1,788		0.00	2025-12-08
1358	0004	Wharf (Holdings) Limited (The):O	28,146	664,809		0.00	2025-09-05
1359	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	16,500	1,768,800		0.00	2025-04-24
1360	1529	Yues International Holdings Group Limited:O	6,000	3,000		0.00	2024-11-11
1361	1571	Xin Point Holdings Limited:O	9,000	35,910		0.00	2025-10-03
1362	0883	CNOOC LIMITED:O	424,000	12,881,120		0.00	2026-03-18
1363	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	680		0.00	2025-08-04
1364	2131	Netjoy Holdings Limited:O	7,000	3,185	*	0.00	2026-01-20
1365	1999	Man Wah Holdings Limited:O	34,000	152,320		0.00	2025-10-30
1366	0799	IGG Inc:O	10,000	29,500		0.00	2025-10-08
1367	2097	MIXUE Group:H	1,300	439,140		0.00	2025-10-27
1368	0425	Minth Group Limited:O	10,000	358,400		0.00	2026-01-27
1369	1958	BAIC Motor Corporation Limited:H	21,500	30,315		0.00	2026-02-20
1370	9969	InnoCare Pharma Limited:O	15,000	183,000		0.00	2025-09-18
1371	0332	Yuan Heng Gas Holdings Limited:O	55,600	1,056		0.00	2018-01-05
1372	2436	LX Technology Group Limited:O	3,000	36,000		0.00	2024-01-11
1373	8027	KPM Holding Limited:O	2,000	222		0.00	2020-07-22
1374	8186	Almana Limited:O	961	1,230		0.00	2021-02-09
1375	2078	PanAsialum Holdings Company Limited:O	10,000	1,320		0.00	2024-09-23
1376	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,000	48,000		0.00	2025-08-15
1377	9966	Alphamab Oncology:O	8,000	66,800		0.00	2025-09-24
1378	0337	Greenland Hong Kong Holdings Limited:O	23,000	5,037		0.00	2022-06-27
1379	2197	Clover Biopharmaceuticals, Ltd.:O	10,500	22,260		0.00	2025-12-30
1380	1621	Vico International Holdings Limited:O	8,000	1,448		0.00	2018-08-21
1381	0876	Kaisa Health Group Holdings Limited:O	40,000	3,600		0.00	2025-09-19
1382	1142	E&P Global Holdings Limited:O	100,035	11,904		0.00	2026-03-10
1383	1520	Virtual Mind Holding Company Limited:O	7,500	6,300		0.00	2026-03-20
1384	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	280	6,367		0.00	2024-07-19
1385	1328	Goldstream Investment Limited:O	2,000	6,080		0.00	2025-07-30
1386	3681	SINOMAB BIOSCIENCE LIMITED:O	10,800	18,252		0.00	2025-11-18
1387	2223	Casablanca Group Limited (KY):O	2,000	1,760		0.00	2015-07-29
1388	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,000	3,360		0.00	2024-12-05
1389	3313	ArtGo Holdings Limited:O	11,000	1,298		0.00	2025-07-16
1390	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	26,368	376,271		0.00	2026-02-26
1391	1347	HUA HONG SEMICONDUCTOR LIMITED:O	13,000	1,149,200		0.00	2026-03-20
1392	0062	Transport International Holdings Limited:O	4,000	43,120		0.00	2025-12-04
1393	2460	China Resources Beverage (Holdings) Company Limited:O	17,800	166,786		0.00	2025-07-17
1394	1769	Scholar Education Group:O	5,000	8,500		0.00	2026-01-02
1395	2533	Black Sesame International Holding Limited:O	5,000	93,500		0.00	2026-01-07
1396	1477	Ocumension Therapeutics:O	6,000	41,640		0.00	2025-11-12
1397	0101	HANG LUNG PROPERTIES LIMITED:O	37,000	328,930		0.00	2025-12-23
1398	2358	Jiu Rong Holdings Limited:O	40,000	480		0.00	2026-03-18
1399	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,200	9,284		0.00	2019-08-07
1400	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	54,750		0.00	2026-01-29
1401	0922	Anxian Yuan China Holdings Limited:O	16,000	2,032		0.00	2018-08-30
1402	0371	Beijing Enterprises Water Group Limited:O	71,500	199,485		0.00	2026-03-13
1403	0468	Greatview Aseptic Packaging Company Limited:O	10,000	25,000	*	0.00	2024-04-08
1404	3990	Midea Real Estate Holding Limited:O	10,000	33,800		0.00	2024-12-18
1405	1358	PW Medtech Group Limited:O	10,000	10,400		0.00	2021-06-16
1406	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,070	85,176		0.00	2024-05-02
1407	1686	SUNEVISION HOLDINGS LTD.:O	16,000	93,280		0.00	2026-03-05
1408	0073	ASIAN CITRUS HOLDINGS LIMITED:O	100	180		0.00	2024-02-22
1409	9963	Transtech Optelecom Science Holdings Limited:O	2,000	4,280		0.00	2020-03-23
1410	1588	Chanjet Information Technology Company Limited:H	900	6,219		0.00	2025-07-25
1411	1243	WANG ON PROPERTIES LIMITED:O	100,000	3,400		0.00	2022-12-06
1412	2410	TYK Medicines, Inc:H	2,500	25,425		0.00	2025-07-30
1413	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,562	2,600		0.00	2026-03-16
1414	0928	King International Investment Limited (KY):O	12,000	1,032		0.00	2021-08-06
1415	6855	Ascentage Pharma Group International:O	2,400	102,432		0.00	2025-08-08
1416	0223	Elife Holdings Limited:O	8,600	1,084		0.00	2022-01-28
1417	8156	Sinopharm Tech Holdings Limited:O	4,000	1,200		0.00	2023-08-30
1418	1997	Wharf Real Estate Investment Company Limited:O	19,146	464,865		0.00	2025-06-30
1419	1466	Baijin Life Science Holdings Limited:O	5,850	3,744		0.00	2025-11-05
1420	1208	MMG Limited (HK):O	76,000	574,560		0.00	2026-03-10
1421	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	80,040		0.00	2026-02-20
1422	1250	Shandong Hi-Speed New Energy Group Limited:O	14,000	22,540		0.00	2023-06-27
1423	3315	Goldpac Group Limited:O	5,000	4,150		0.00	2025-10-15
1424	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,920	1,862		0.00	2024-12-12
1425	3986	GigaDevice Semiconductor Inc.:H	200	84,000		0.00	2026-03-20
1426	2331	LI NING COMPANY LIMITED:O	15,500	332,320		0.00	2026-02-06
1427	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	21,502	465,733		0.00	2026-03-04
1428	1431	YuanShengTai Dairy Farm Limited:O	28,000	9,520		0.00	2025-07-16
1429	0288	WH Group Limited (KY):O	76,567	724,324		0.00	2026-03-04
1430	2026	Pony AI Inc.:A	2,100	173,775		0.00	2026-03-19
1431	2595	GenFleet Therapeutics (Shanghai) Inc.:H	2,000	57,880		0.00	2026-03-19
1432	6623	Lufax Holding Ltd:O	10,000	109,000	*	0.00	2024-10-10
1433	1762	Wanka Online Inc.:O	10,000	19,900		0.00	2025-11-18
1434	2587	HealthyWay Inc.:O	5,000	23,750		0.00	2026-03-20
1435	2048	E-House (China) Enterprise Holdings Limited:O	9,900	634		0.00	2024-05-03
1436	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	830		0.00	2019-03-13
1437	0956	China Suntien Green Energy Corporation Limited:H	12,000	52,320		0.00	2025-05-26
1438	0328	ALCO HOLDINGS LIMITED (BM):O	320	237		0.00	2026-03-19
1439	2100	BAIOO Family Interactive Limited:O	16,000	6,720		0.00	2022-06-01
1440	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	19,838	47,016		0.00	2025-06-30
1441	0587	China Conch Environment Protection Holdings Limited:O	10,000	5,300		0.00	2024-10-16
1442	8052	Luk Hing Entertainment Group Holdings Limited:O	3,000	156		0.00	2023-07-05
1443	2560	Anhui Conch Material Technology Co., Ltd.:H	1,000	1,640		0.00	2026-03-06
1444	0694	Beijing Capital International Airport Company Limited:H	10,000	18,000		0.00	2025-12-30
1445	1246	Boill Healthcare Holdings Limited:O	7,120	150	*	0.00	2021-05-21
1446	0546	Fufeng Group Limited:O	13,000	107,900		0.00	2025-11-03
1447	1570	WEIYE HOLDINGS LIMITED:O	1,000	7,000		0.00	2025-12-17
1448	2655	Guoxia Technology Co., Ltd.:H	2,000	100,000		0.00	2026-03-02
1449	9922	Jiumaojiu International Holdings Limited:O	7,000	12,460		0.00	2025-12-29
1450	2888	STANDARD CHARTERED PLC:O	11,241	1,826,663		0.00	2026-03-17
1451	8290	Ahsay Backup Software Development Company Limited:O	10,000	300		0.00	2018-06-14
1452	2169	Canggang Railway Limited:O	20,000	13,000		0.00	2026-03-20
1453	2569	Soft International Group Ltd:O	5,000	5,100		0.00	2025-04-16
1454	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,000	1,420	*	0.00	2026-03-02
1455	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	100	12,080		0.00	2025-12-10
1456	0334	China Display Optoelectronics Technology Holdings Limited:O	10,400	3,848		0.00	2024-05-24
1457	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	91,600		0.00	2025-06-06
1458	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	5,000		0.00	2025-10-30
1459	1238	Powerlong Real Estate Holdings Limited:O	20,000	4,720		0.00	2024-11-12
1460	6616	Global New Material International Holdings Limited:O	6,000	47,040		0.00	2025-11-19
1461	9995	RemeGen Co., Ltd.:H	1,000	93,200		0.00	2026-03-19
1462	8172	Lajin Entertainment Network Group Limited:O	2,012	382	*	0.00	2025-05-30
1463	2259	Zijin Gold International Company Limited:O	12,635	2,225,024		0.00	2026-03-19
1464	1130	China Environmental Resources Group Limited:O	2,640	1,690		0.00	2024-04-10
1465	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	36,720		0.00	2023-08-01
1466	9633	Nongfu Spring Co., Ltd:H	23,200	989,712		0.00	2026-03-05
1467	1262	Labixiaoxin Snacks Group Limited:O	1,000	3,940		0.00	2024-06-21
1468	2383	TOM GROUP LIMITED:O	18,000	7,110		0.00	2025-03-06
1469	1259	Prosperous Future Holdings Limited (KY):O	10,000	330		0.00	2022-07-27
1470	2222	NVC International Holdings Limited:O	2,300	1,587		0.00	2024-01-04
1471	2580	Aux Electric Co., Ltd.:O	7,200	70,416		0.00	2026-01-06
1472	2012	SUNSHINE OILSANDS LTD.:O	3,200	1,264		0.00	2026-03-06
1473	3788	Hanking Gold International Limited:O	10,000	39,800		0.00	2025-09-16
1474	2656	160 Health International Limited:O	1,500	136,350		0.00	2026-03-20
1475	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,007	2,164		0.00	2025-06-02
1476	0636	KLN Logistics Group Limited (BM):O	8,000	53,040		0.00	2025-09-08
1477	1798	China Datang Corporation Renewable Power Co., Limited:H	11,000	21,340		0.00	2026-03-06
1478	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,000	7,080		0.00	2025-03-18
1479	8113	V & V Technology Holdings Limited (KY):O	633	241		0.00	2025-05-23
1480	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	18,800		0.00	2024-07-12
1481	0628	Tong Tong AI Social Group Limited:O	22,331	5,315		0.00	2025-02-19
1482	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,700	249,390		0.00	2026-01-30
1483	1384	Deepexi Technology Co., Ltd.:H	1,400	50,960		0.00	2026-03-20
1484	3893	CROSSTEC Group Holdings Limited:O	2,000	1,900		0.00	2025-11-12
1485	0848	Maoye International Holdings Limited:O	22,000	2,662		0.00	2022-08-09
1486	0616	Smart Chain Company Limited:O	7,906	2,253		0.00	2025-02-04
1487	2198	China Sanjiang Fine Chemicals Company Limited:O	5,000	23,050		0.00	2026-03-16
1488	9896	MINISO Group Holding Limited:O	5,200	171,392		0.00	2026-01-06
1489	1857	China Everbright Water Limited:O	12,000	17,760		0.00	2026-03-03
1490	3318	China Boton Group Company Limited:O	4,510	8,208		0.00	2022-11-17
1491	8493	Scorching Dragon Holdings Limited:O	1,200	42	*	0.00	2023-02-17
1492	2015	Li Auto Inc.:A	7,400	494,320		0.00	2026-03-18
1493	0736	China Properties Investment Holdings Limited:O	1,305	679		0.00	2022-06-06
1494	0148	Kingboard Holdings Limited:O	4,500	166,590		0.00	2026-01-23
1495	3363	Zhengye International Holdings Company Limited:O	2,000	670		0.00	2015-05-27
1496	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	64,100		0.00	2025-12-22
1497	8130	Dadi International Group Limited:O	14,400	144	*	0.00	2019-03-01
1498	2359	WuXi AppTec Co., Ltd.:H	2,000	214,000		0.00	2026-03-12
1499	6160	BeOne Medicine Ltd.:O	6,000	1,014,000		0.00	2025-07-18
1500	9960	Kindstar Globalgene Technology, Inc.:O	4,000	4,560		0.00	2024-11-29
1501	0310	Prosperity Investment Holdings Limited:O	2,400	492		0.00	2023-12-14
1502	8087	China 33 Media Group Limited:O	500	4,440		0.00	2025-08-08
1503	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	30,000	300	*	0.00	2021-02-25
1504	9611	Shanghai Longcheer Technology Co., Ltd.:H	200	4,720		0.00	2026-02-23
1505	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,000	2,360		0.00	2025-10-16
1506	3368	Parkson Retail Group Limited:O	10,000	1,600		0.00	2023-08-30
1507	3813	Pou Sheng International (Holdings) Limited:O	20,000	8,600		0.00	2023-05-22
1508	2588	BOC AVIATION LIMITED:O	2,600	199,940		0.00	2024-03-25
1509	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	100	7,055		0.00	2026-03-09
1510	1499	OKG Technology Holdings Limited:O	20,000	3,500		0.00	2025-10-24
1511	0010	HANG LUNG GROUP LIMITED:O	5,000	75,550		0.00	2026-03-16
1512	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	26,640		0.00	2025-11-18
1513	1030	SEAZEN GROUP LIMITED:O	26,000	54,600		0.00	2026-01-21
1514	0839	China Education Group Holdings Limited (KY):O	10,000	27,800		0.00	2025-12-23
1515	9930	Horizon Construction Development Limited:O	11,332	10,765		0.00	2024-06-28
1516	2565	PegBio Co., Ltd.:H	1,000	59,500		0.00	2025-11-04
1517	2706	Beijing Haizhi Technology Group Co., Ltd.:H	1,400	112,000		0.00	2026-03-19
1518	1991	Ta Yang Group Holdings Limited:O	600	420		0.00	2025-05-29
1519	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	2,400		0.00	2017-12-08
1520	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	200	22,500		0.00	2026-03-11
1521	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	21,650		0.00	2017-10-31
1522	0780	Tongcheng Travel Holdings Limited (KY):O	8,000	155,280		0.00	2026-02-09
1523	800	WeRide Inc.:A	3,300	53,229		0.00	2026-01-02
1524	1622	Redco Properties Group Limited:O	12,000	1,908		0.00	2016-10-31
1525	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	1,940		0.00	2023-08-08
1526	0486	UNITED COMPANY RUSAL, IPJSC:O	51,000	207,060		0.00	2026-03-20
1527	1308	SITC International Holdings Company Limited:O	9,000	313,560		0.00	2026-03-11
1528	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	12,040		0.00	2026-03-12
1529	0521	CWT International Limited:O	37,650	11,672		0.00	2026-02-20
1530	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	24,000	168,000		0.00	2026-03-20
1531	1128	Wynn Macau, Limited:O	17,200	91,676		0.00	2026-03-16
1532	1269	China First Capital Group Limited:O	6,000	276		0.00	2022-07-27
1533	0528	Kingdom Holdings Limited (KY):O	2,000	2,440		0.00	2019-11-08
1534	0185	Zensun Enterprises Limited:O	6,000	504		0.00	2025-07-22
1535	1882	Haitian International Holdings Limited:O	5,000	108,800		0.00	2026-01-28
1536	9991	Baozun Inc.:A	500	2,835		0.00	2024-10-08
1537	2096	Simcere Pharmaceutical Group Limited:O	8,000	92,160		0.00	2026-02-10
1538	0381	AOM International Group Company Limited:O	2,904	520		0.00	2026-03-18
1539	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	96,800		0.00	2025-10-21
1540	0400	Ingdan, Inc.:O	5,000	13,400		0.00	2026-01-09
1541	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,000	23,200		0.00	2026-02-09
1542	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	293,800		0.00	2026-03-05
1543	1675	AsiaInfo Technologies Limited:O	2,800	17,220		0.00	2026-03-04
1544	2778	Champion Real Estate Investment Trust:Unit	18,171	41,430		0.00	2025-03-27
1545	1475	NISSIN FOODS COMPANY LIMITED:O	3,000	22,080		0.00	2025-11-20
1546	3899	CIMC Enric Holdings Limited:O	6,000	69,300		0.00	2025-09-16
1547	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,376	5,807		0.00	2015-04-20
1548	1378	China Hongqiao Group Limited:O	28,000	966,000		0.00	2026-03-17
1549	0329	OCI International Holdings Limited:O	4,125	1,134		0.00	2025-08-05
1550	0365	Sino ICT Holdings Limited:O	4,000	1,140		0.00	2025-10-16
1551	0867	China Medical System Holdings Limited:O	6,500	87,685		0.00	2025-05-27
1552	0524	Great Wall Terroir Holdings Limited:O	520	239		0.00	2023-06-12
1553	3887	HashKey Holdings Limited:O	7,200	35,280		0.00	2026-02-02
1554	2268	WuXi XDC Cayman Inc.:O	3,243	171,717		0.00	2026-03-19
1555	1963	Bank of Chongqing Co., Ltd.:H	4,000	31,640		0.00	2025-03-05
1556	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	812	73		0.00	2020-01-09
1557	0401	Wanjia Group Holdings Limited:O	1,384	163		0.00	2025-09-08
1558	0474	Aceso Life Science Group Limited:O	21,724	2,585		0.00	2025-09-15
1559	2038	FIH Mobile Limited:O	1,900	38,494		0.00	2026-03-13
1560	8003	Great World Company Holdings Ltd:O	800	104		0.00	2021-06-22
1561	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	200	418		0.00	2021-02-25
1562	0164	China Baoli Technologies Holdings Limited:O	675	270		0.00	2025-08-05
1563	6158	Zhenro Properties Group Limited:O	10,000	280		0.00	2024-05-17
1564	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	1,860		0.00	2025-10-10
1565	0945	MANULIFE FINANCIAL CORPORATION:O	3,714	988,667		0.00	2024-10-18
1566	1340	Huisheng International Holdings Limited:O	2,000	96		0.00	2017-07-19
1567	3669	China Yongda Automobiles Services Holdings Limited:O	4,000	5,400		0.00	2024-10-03
1568	0522	ASMPT Limited:O	900	94,680		0.00	2025-08-26
1569	2590	Beijing Geekplus Technology Co., Ltd.:H	2,200	40,766		0.00	2026-03-19
1570	0827	Ko Yo Chemical (Group) Limited:O	15,000	855		0.00	2022-01-28
1571	0860	Apollo Future Mobility Group Limited:O	2,175	1,109		0.00	2025-05-02
1572	3380	Logan Group Company Limited:O	12,000	15,600		0.00	2025-09-29
1573	2005	SSY Group Limited (KY):O	6,000	14,640		0.00	2022-12-15
1574	1986	Tsaker New Energy Tech Co., Limited:O	2,000	1,680		0.00	2026-02-03
1575	1073	Da Yu Financial Holdings Limited:O	7,000	854		0.00	2019-07-24
1576	0151	Want Want China Holdings Limited:O	24,000	113,520		0.00	2025-12-03
1577	3933	United Laboratories International Holdings Limited (The):O	4,000	41,920		0.00	2026-02-04
1578	3692	Hansoh Pharmaceutical Group Company Limited:O	12,000	386,640		0.00	2026-02-20
1579	9887	Nanjing Leads Biolabs Co., Ltd.:H	300	19,500		0.00	2026-01-06
1580	2033	Time Watch Investments Limited:O	4,000	1,260		0.00	2017-03-08
1581	1124	COASTAL GREENLAND LIMITED:O	800	170		0.00	2024-10-07
1582	0591	China High Precision Automation Group Limited:O	2,000	462		0.00	2025-10-30
1583	0869	Playmates Toys Limited:O	2,250	900		0.00	2025-04-10
1584	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	800	17,280		0.00	2025-10-30
1585	6069	SY Holdings Group Limited (KY):O	2,000	20,400		0.00	2026-02-27
1586	3306	JNBY Design Limited:O	1,000	21,920		0.00	2025-11-14
1587	3317	Shenzhen Xunce Technology Co., Ltd.:H	500	73,500		0.00	2026-03-20
1588	2391	Tuya Inc.:A	1,000	17,490		0.00	2025-03-26
1589	1399	Veson Holdings Limited (KY):O	2,000	378		0.00	2021-01-15
1590	0667	China East Education Holdings Limited:O	4,000	23,520		0.00	2026-02-12
1591	9868	XPeng Inc.:A	2,800	200,480		0.00	2026-03-02
1592	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,000	280		0.00	2021-08-10
1593	0499	Qingdao Holdings International Limited:O	1,780	199		0.00	2021-04-30
1594	0819	Tianneng Power International Limited:O	2,000	13,600		0.00	2025-10-14
1595	0258	TOMSON GROUP LIMITED:O	4,000	10,400		0.00	2024-09-25
1596	8072	Langu Company Limited:O	294	138		0.00	2024-08-30
1597	2696	Shanghai Henlius Biotech, Inc.:H	600	38,490		0.00	2025-11-14
1598	6178	Everbright Securities Company Limited:H	1,200	9,576		0.00	2025-07-30
1599	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,000	77		0.00	2025-11-14
1600	0372	PT International Development Corporation Limited:O	488	134		0.00	2024-12-12
1601	2155	Morimatsu International Holdings Company Limited:O	2,000	15,560		0.00	2026-02-23
1602	1495	Jiyi Holdings Limited:O	400	39	*	0.00	2022-12-14
1603	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,492	280		0.00	2025-11-13
1604	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	14,242	1,125		0.00	2020-09-04
1605	2623	Add New Energy Investment Holdings Group Limited:O	500	2,740		0.00	2025-11-12
1606	9999	NetEase, Inc.:O	4,500	820,800		0.00	2026-03-10
1607	1929	Chow Tai Fook Jewellery Group Limited:O	14,000	156,520		0.00	2026-02-03
1608	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,000	320		0.00	2025-08-13
1609	0953	Shaw Brothers Holdings Limited:O	2,000	494		0.00	2024-08-26
1610	1051	G-Resources Group Limited:O	635	6,985		0.00	2025-04-07
1611	1907	China Risun Group Limited (KY):O	6,000	21,000		0.00	2026-03-18
1612	6181	Laopu Gold Co., Ltd.:H	200	122,200		0.00	2025-12-15
1613	1143	China Energy Storage Technology Development Limited:O	300	117	*	0.00	2024-12-04
1614	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,500	65,760		0.00	2026-01-05
1615	6809	Montage Technology Co., Ltd.:H	100	18,870		0.00	2026-03-17
1616	1224	C C Land Holdings Limited:O	5,000	6,000		0.00	2023-10-16
1617	1896	Maoyan Entertainment:O	1,400	8,400		0.00	2025-12-04
1618	0467	United Energy Group Limited:O	31,000	19,840		0.00	2026-03-11
1619	2313	Shenzhou International Group Holdings Limited:O	1,800	97,650		0.00	2026-03-06
1620	1613	Synertone Communication Corporation:O	640	109		0.00	2022-12-23
1621	0572	Future World Holdings Limited:O	353	157		0.00	2023-11-15
1622	1995	Ever Sunshine Services Group Limited:O	2,000	3,480		0.00	2025-07-15
1623	0863	OSL Group Limited (KY):O	1,000	14,110		0.00	2026-03-11
1624	0550	Allegro Culture Limited:O	500	230		0.00	2016-03-17
1625	0240	BUILD KING HOLDINGS LIMITED:O	1,350	2,295		0.00	2015-04-21
1626	1875	BioDlink International Company Limited:O	800	4,184		0.00	2026-03-20
1627	600	Axera Semiconductor Co., Ltd.:H	600	13,740		0.00	2026-03-06
1628	2633	Jacobson Pharma Corporation Limited:O	2,000	2,480		0.00	2025-09-10
1629	2285	CHERVON HOLDINGS LIMITED:O	500	10,350		0.00	2025-11-03
1630	0327	PAX Global Technology Limited:O	1,000	3,700		0.00	2025-07-14
1631	8132	Century Energy International Holdings Limited:O	2,500	220		0.00	2021-09-03
1632	2161	JBM (Healthcare) Limited:O	759	2,011		0.00	2025-04-16
1633	1127	Lion Rock Group Limited:O	695	897		0.00	2017-07-07
1634	1247	Miko International Holdings Limited:O	200	418		0.00	2025-10-02
1635	6600	OneRobotics (Shenzhen) Co., Ltd.:H	200	23,200		0.00	2026-03-10
1636	2171	CARsgen Therapeutics Holdings Limited:O	500	7,600		0.00	2025-05-13
1637	8007	Global Strategic Group Limited:O	165	45		0.00	2025-06-16
1638	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	195	312		0.00	2025-09-12
1639	0245	China Vered Financial Holding Corporation Limited:O	1,605	1,669		0.00	2025-07-09
1640	1815	Mount Everest Gold Group Company Limited (KY):O	1,167	1,517		0.00	2025-12-19
1641	1756	China Science and Education Industry Group Limited (KY):O	1,000	580		0.00	2025-09-19
1642	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	200	6,920		0.00	2025-09-26
1643	2627	Ab&B Bio-Tech CO., LTD. JS:H	200	7,816		0.00	2025-08-29
1644	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	16,020		0.00	2025-11-06
1645	2425	AUSTASIA GROUP LTD.:O	600	1,308		0.00	2026-01-06
1646	100	MiniMax Group Inc.:A	140	141,260		0.00	2026-03-20
1647	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	610		0.00	2025-01-03
1648	1836	Stella International Holdings Limited:O	500	7,050		0.00	2025-10-30
1649	2592	Cloudbreak Pharma Inc.:O	500	935		0.00	2025-12-03
1650	2309	ZO Future Group:O	540	1,058		0.00	2025-04-22
1651	2840	SPDR Gold Trust:Unit	215	730,785		0.00	2026-02-02
1652	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,510		0.00	2024-04-25
1653	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	40	5,112		0.00	2025-09-30
1654	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,000	7,980		0.00	2025-07-14
1655	2363	Tongda Hong Tai Holdings Limited:O	100	32		0.00	2024-03-20
1656	9858	China Youran Dairy Group Limited:O	2,000	8,640		0.00	2026-02-10
1657	9973	CHERY AUTOMOBILE CO., LTD:H	1,100	30,404		0.00	2025-11-17
1658	8125	China New Holdings Limited:O	80	55		0.00	2025-02-20
1659	0127	CHINESE ESTATES HOLDINGS LIMITED:O	800	976		0.00	2025-11-14
1660	8079	Wisdomcome Group Holdings Limited:O	13	6		0.00	2024-12-02
1661	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	100	29,340		0.00	2026-03-13
1662	2339	BeijingWest Industries International Limited:O	400	1,836		0.00	2025-11-24
1663	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,000	11,960		0.00	2025-06-18
1664	8163	NOIZ Group Limited:O	280	10		0.00	2023-02-15
1665	1380	China Kingstone Mining Holdings Limited:O	150	110		0.00	2025-12-11
1666	8179	Palinda Group Holdings Limited:O	560	7		0.00	2024-11-07
1667	0993	XinKong International Capital Holdings Limited:O	2,550	293		0.00	2021-02-26
1668	1698	Tencent Music Entertainment Group:A	400	16,200		0.00	2026-02-24
1669	1513	Livzon Pharmaceutical Group Inc.:H	81	2,171		0.00	2025-05-26
1670	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	236		0.00	2021-12-06
1671	3931	CALB Group Co., Ltd.:H	200	5,712		0.00	2026-03-13
1672	0220	Uni-President China Holdings Ltd.:O	1,000	7,720		0.00	2025-05-21
1673	6687	JST Group Corporation Limited:O	100	1,920		0.00	2026-03-13
1674	3866	Bank of Qingdao Co., Ltd.:H	500	2,095		0.00	2021-12-23
1675	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	357	69		0.00	2025-12-03
1676	0997	Chinlink International Holdings Limited:O	240	6		0.00	2023-02-10
1677	0926	Besunyen Holdings Company Limited:O	25	62		0.00	2022-04-20
1678	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,600		0.00	2024-09-09
1679	1691	JS Global Lifestyle Company Limited:O	500	885		0.00	2025-12-12
1680	6808	SUN ART RETAIL GROUP LIMITED:O	1,000	1,580		0.00	2025-10-15
1681	8279	AGTech Holdings Limited:O	1,090	621		0.00	2026-03-17
1682	0585	Imagi International Holdings Limited:O	75	66		0.00	2025-02-19
1683	1540	Left Field Printing Group Limited:O	43	20		0.00	2020-08-25
1684	8153	Jiading International Group Holdings Limited:O	2	2		0.00	2025-11-18
1685	1280	China Qidian Guofeng Holdings Limited:O	100	238		0.00	2024-12-18
1686	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	150	639		0.00	2025-10-28
1687	1808	Enterprise Development Holdings Limited (KY):O	10	26		0.00	2022-03-28
1688	0582	Shin Hwa World Limited:O	132	17		0.00	2025-11-12
1689	0952	Quam Plus International Financial Limited:O	62	9		0.00	2017-05-15
1690	0673	China Health Group Limited:O	10	6		0.00	2022-08-09

ABCI Securities Company Limited 農銀國際證券有限公司CCASS ID: B01564

CCASS holdings on 2026-03-20

ABCI Securities Company Limited 農銀國際證券有限公司
CCASS ID: B01564