KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS ID: B01581

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CCASS holdings on 2026-03-20

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8107	Ficus Technology Holdings Limited:O	734,025,000	118,912,050		53.46	2026-01-29
2	1142	E&P Global Holdings Limited:O	6,203,666,387	738,236,300		49.09	2026-03-20
3	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	26,844,900	56,105,841		31.81	2025-01-13
4	1962	Evergreen Products Group Limited:O	162,674,000	76,456,780		25.57	2026-01-23
5	0188	Sunwah Kingsway Capital Holdings Limited:O	131,344,134	32,836,034		17.18	2026-03-18
6	8328	Xinyi Electric Storage Holdings Limited:O	121,456,669	74,088,568		15.46	2024-10-29
7	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	116,430,080	129,237,389		13.93	2024-11-11
8	1503	China Merchants Commercial Real Estate Investment Trust:Unit	146,516,000	174,354,040		12.99	2025-12-08
9	1010	Sky Blue 11 Company Limited:O	45,554,000	3,598,766		10.25	2026-03-17
10	1592	Anchorstone Holdings Limited:O	19,924,500	3,307,467		6.88	2026-03-20
11	1663	Sino Harbour Holdings Group Limited:O	153,900,000	12,927,600		6.25	2026-03-13
12	3868	Xinyi Energy Holdings Limited:O	493,848,043	597,556,132		5.80	2025-10-16
13	8429	SV Vision Limited:O	23,950,000	2,155,500		4.99	2024-09-23
14	8007	Global Strategic Group Limited:O	8,650,003	2,335,501		4.59	2026-02-24
15	1982	NAMESON HOLDINGS LIMITED:O	82,554,000	86,681,700		3.62	2025-10-09
16	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	8,434,000	3,289,260		3.16	2025-08-06
17	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	23,680,000	1,349,760		2.71	2026-03-20
18	2892	MILLION CITIES HOLDINGS LIMITED:O	20,078,000	7,930,810		2.68	2022-02-08
19	0232	Continental Aerospace Technologies Holding Limited (BM):O	201,338,000	29,798,024		2.16	2025-11-07
20	8362	Winning Tower Group Holdings Limited:O	29,640,000	1,689,480		2.12	2022-03-25
21	1582	CR Construction Group Holdings Limited:O	10,142,500	3,549,875		2.03	2020-01-14
22	3300	CHINA GLASS HOLDINGS LIMITED:O	36,316,000	14,707,980		1.98	2026-03-20
23	2326	New Provenance Everlasting Holdings Limited:O	393,150,000	3,931,500		1.86	2021-04-22
24	2263	Fu Shek Financial Holdings Limited:O	18,570,000	5,292,450		1.86	2025-12-12
25	1115	5100 Xizang Glacier Company Limited:O	100,939,666	52,488,626		1.79	2026-02-23
26	2836	iShares Core SENSEX India Index ETF:Unit	2,053,800	72,047,304		1.58	2026-03-19
27	1426	Spring Real Estate Investment Trust:Unit	23,181,000	38,944,080		1.57	2026-03-13
28	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	11,244,000	5,734,440		1.56	2022-03-16
29	3728	Ching Lee Holdings Limited:O	14,940,000	926,280		1.47	2025-05-16
30	0868	XINYI GLASS HOLDINGS LIMITED:O	61,318,100	642,000,507		1.39	2026-03-17
31	0895	Dongjiang Environmental Company Limited:H	2,769,200	6,147,624		1.38	2026-03-20
32	1188	Hybrid Kinetic Group Limited:O	252,366,000	3,028,392	*	1.24	2025-03-26
33	0431	Greater China Financial Holdings Limited:O	91,600,590	916,006	*	1.18	2022-05-03
34	0430	Oriental Explorer Holdings Limited:O	4,357,000	1,721,015		1.12	2025-09-29
35	0621	Taung Gold International Limited:O	20,233,086	7,688,573		1.11	2026-03-06
36	8133	Jisheng Group Holdings Limited:O	390,000	134,550		1.02	2023-07-18
37	2336	Shuoao International Holdings Limited (KY):O	18,012,845	4,395,134		0.99	2025-12-08
38	0076	Elate Holdings Limited:O	4,214,497	708,035		0.95	2025-09-04
39	8247	Biosino Bio-Technology and Science Incorporation:H	604,000	2,071,720		0.94	2024-11-01
40	8270	China CBM Group Company Limited:O	3,211,240	1,605,620		0.82	2026-03-20
41	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	430,100	47,483,040		0.73	2025-12-19
42	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,472,000	323,840		0.73	2025-10-13
43	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	66,680	19,223,844		0.72	2026-03-18
44	6839	Yunnan Water Investment Co., Limited:H	2,594,000	332,032		0.71	2025-07-30
45	0730	Capital Industrial Financial Services Group Limited:O	26,209,000	3,643,051		0.66	2025-01-14
46	1520	Virtual Mind Holding Company Limited:O	6,075,000	5,103,000		0.64	2025-09-26
47	8246	Zhonghua Gas Holdings Limited:O	3,756,000	3,192,600		0.63	2026-03-20
48	0810	China Castson 81 Finance Company Limited (BM):O	1,266,150	163,333		0.62	2024-08-14
49	6929	OrbusNeich Medical Group Holdings Limited:O	5,147,741	19,098,119		0.62	2026-03-10
50	1273	Hong Kong Finance Group Limited:O	2,564,000	1,512,760		0.62	2025-08-19
51	0276	Mongolia Energy Corporation Limited:O	1,068,324	640,994		0.57	2025-08-21
52	0954	Changmao Biochemical Engineering Company Limited:H	1,040,000	364,000		0.57	2026-03-05
53	0138	CCT Fortis Holdings Limited:O	903,337	542,002		0.56	2026-03-19
54	0544	DAIDO GROUP LIMITED:O	250,098	425,167		0.56	2026-03-09
55	0681	Chinese People Holdings Company Limited:O	49,652,414	1,638,530		0.56	2024-10-09
56	1080	Shengli Oil & Gas Pipe Holdings Limited:O	21,085,500	1,750,097		0.54	2026-03-09
57	0968	XINYI SOLAR HOLDINGS LIMITED:O	48,186,932	165,763,046		0.53	2026-03-16
58	8439	Somerley Capital Holdings Limited:O	730,840	263,102		0.50	2018-12-20
59	0419	Hony Media Group:O	6,507,812	1,659,492		0.44	2026-01-07
60	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	260,500	18,756	*	0.42	2023-12-01
61	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,474,500	4,760,065	*	0.41	2021-04-20
62	1346	Lever Style Corporation:O	2,578,000	3,841,220		0.40	2025-11-06
63	8297	Ocean Star Technology Group Limited:O	5,165,000	201,435	*	0.40	2022-01-24
64	2826	Global X China Cloud Computing ETF:Unit	14,700	887,586		0.39	2026-03-09
65	0261	GBA Holdings Limited:O	1,037,126	269,653		0.36	2025-03-20
66	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	230,750	3,334,338		0.36	2026-01-02
67	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,261,000	5,944,930		0.35	2025-10-10
68	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,606,000	483,204		0.33	2025-10-06
69	1075	CAPINFO COMPANY LIMITED:H	256,000	773,120		0.33	2025-09-03
70	2529	Hollwin Urban Operation Service Group Co., Ltd:H	125,000	366,250		0.31	2024-10-09
71	1508	China Reinsurance (Group) Corporation:H	19,119,000	32,502,300		0.29	2026-03-11
72	1620	Cinese International Group Holdings Limited (KY):O	3,420,000	331,740		0.29	2026-02-12
73	1830	Perfect Medical Health Management Limited (KY):O	3,442,000	4,027,140		0.27	2026-03-20
74	0223	Elife Holdings Limited:O	3,695,500	465,633		0.27	2024-07-03
75	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,064,000	159,328		0.27	2019-09-27
76	1528	Red Star Macalline Group Corporation Ltd.:H	1,918,640	2,379,114		0.26	2025-06-27
77	3110	Global X Hang Seng High Dividend Yield ETF:Unit	454,500	14,998,500		0.25	2026-03-16
78	2176	CCID CONSULTING COMPANY LIMITED:H	520,000	618,800		0.25	2026-02-27
79	0065	Grand Ocean Advanced Resources Company Limited:O	606,800	200,244		0.25	2025-12-16
80	1246	Boill Healthcare Holdings Limited:O	3,356,000	70,476	*	0.25	2024-07-11
81	1894	Hang Yick Holdings Company Limited:O	112,750	73,288		0.24	2026-02-05
82	8163	NOIZ Group Limited:O	2,260,000	79,100		0.24	2025-12-12
83	1338	BaWang International (Group) Holding Limited:O	7,434,000	267,624		0.24	2025-10-06
84	0599	E. BON HOLDINGS LIMITED:O	1,659,375	245,588		0.23	2023-01-10
85	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,264,000	849,000		0.22	2025-09-09
86	1127	Lion Rock Group Limited:O	1,703,400	2,197,386		0.22	2025-09-01
87	8066	Phoenitron Holdings Limited:O	1,465,000	439,500		0.22	2025-08-04
88	1068	China Yurun Food Group Limited:O	4,020,000	462,300		0.22	2025-11-28
89	0183	Winfull Group Holdings Limited:O	1,235,200	188,986		0.22	2024-12-09
90	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,475,200	4,794,400		0.21	2026-01-27
91	8041	IntelliMark AI International Limited:O	1,655,380	1,075,997		0.20	2025-06-11
92	8071	China Netcom Technology Holdings Limited:O	9,175,500	174,335		0.20	2025-04-02
93	0799	IGG Inc:O	2,163,000	6,380,850		0.19	2026-01-02
94	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,036,000	15,787,200		0.19	2026-03-11
95	0956	China Suntien Green Energy Corporation Limited:H	4,005,000	17,461,800		0.19	2026-03-20
96	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,008,000	14,404,320		0.19	2025-12-18
97	1201	Tesson Holdings Limited:O	679,350	1,847,832		0.18	2024-12-18
98	2663	KPa-BM Holdings Limited:O	1,000,000	275,000		0.18	2024-03-08
99	2612	CSI Properties Limited (BM):Wrnt	826,030	19,825		0.18	2025-04-10
100	1563	Alliance International Education Leasing Holdings Limited:O	3,013,000	485,093		0.18	2026-01-21
101	2800	Tracker Fund of Hong Kong:Unit	9,445,220	241,419,823		0.17	2026-03-20
102	0548	Shenzhen Expressway Corporation Limited:H	1,292,000	9,857,960		0.17	2026-01-21
103	0663	KING STONE ENERGY GROUP LIMITED:O	1,976,925	201,646	*	0.17	2022-07-26
104	0595	AV CONCEPT HOLDINGS LIMITED:O	1,466,000	747,660		0.16	2026-03-20
105	0984	AEON STORES (HONG KONG) CO., LIMITED:O	413,500	150,928		0.16	2025-12-16
106	1122	QINGLING MOTORS CO. LTD:H	1,916,000	1,686,080		0.15	2026-03-17
107	1623	Hilong Holding Limited:O	2,606,000	646,288		0.15	2025-07-10
108	3993	CMOC Group Limited (CN):H	5,963,000	102,503,970		0.15	2026-03-20
109	0591	China High Precision Automation Group Limited:O	1,569,000	362,439		0.15	2025-12-30
110	3040	Global X MSCI China ETF:Unit	45,800	1,603,916		0.15	2026-03-05
111	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,342,000	7,515,200		0.15	2026-03-17
112	1065	Tianjin Capital Environmental Protection Group Company Limited:H	503,400	2,194,824		0.15	2026-01-21
113	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	291,600	67,068		0.15	2026-02-26
114	1161	WATER OASIS GROUP LIMITED:O	976,000	927,200		0.14	2026-03-12
115	1393	Hidili Industry International Development Limited:O	6,483,919	389,035		0.14	2025-07-24
116	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,000	164,200		0.14	2026-01-05
117	8092	ITE (HOLDINGS) LIMITED:O	1,276,000	45,936		0.14	2026-03-13
118	0476	Ev Dynamics (Holdings) Limited:O	432,630	259,578		0.14	2025-07-15
119	0852	Strong Petrochemical Holdings Limited:O	2,842,000	471,772	*	0.13	2022-02-28
120	0177	Jiangsu Expressway Company Limited:H	1,622,000	15,911,820		0.13	2026-02-04
121	8056	Life Concepts Holdings Limited (KY):O	150,000	19,800		0.13	2025-12-01
122	1695	S&P International Holding Limited:O	1,420,000	142,000		0.13	2026-03-12
123	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	634,756	2,145,475		0.13	2026-01-21
124	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,254,000	5,905,480		0.13	2026-03-17
125	0484	Forgame Holdings Limited:O	217,000	188,790		0.13	2025-08-21
126	1289	Wuxi Sunlit Science and Technology Company Limited:H	39,500	91,640		0.12	2025-05-19
127	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	182,000	48,230	*	0.12	2023-07-31
128	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	89,400	14,215		0.12	2022-02-16
129	0491	Emperor Culture Group Limited:O	3,840,000	107,520		0.12	2025-07-11
130	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,952,000	126,464	*	0.12	2024-03-25
131	0588	Beijing North Star Company Limited:H	828,000	629,280		0.12	2026-02-11
132	0750	China Shuifa Singyes Energy Holdings Limited:O	2,903,000	621,242		0.12	2026-01-21
133	1539	Unity Group Holdings International Limited:O	3,956,000	1,463,720		0.11	2024-07-03
134	0235	CSC Holdings Limited (HK):O	23,284,300	628,676		0.11	2025-12-16
135	1186	China Railway Construction Corporation Limited:H	2,353,000	12,494,430		0.11	2026-03-19
136	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,618,000	3,430,160		0.11	2026-03-20
137	0187	Beijing Jingcheng Machinery Electric Company Limited:H	112,000	532,000		0.11	2026-03-06
138	1057	Zhejiang Shibao Company Limited:H	242,000	1,381,820		0.11	2026-01-26
139	0451	GCL New Energy Holdings Limited:O	1,692,304	1,743,073		0.11	2025-11-24
140	0709	GIORDANO INTERNATIONAL LIMITED:O	1,728,000	2,522,880		0.11	2026-01-21
141	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	589,000	2,161,630		0.10	2025-09-03
142	2837	Global X Hang Seng TECH ETF:Unit	324,900	1,949,400		0.10	2026-03-16
143	1591	Shun Wo Group Holdings Limited:O	552,000	72,864		0.10	2026-01-20
144	0747	Shenyang Public Utility Holdings Company Limited:H	626,000	73,868		0.10	2026-03-16
145	2899	ZIJIN MINING GROUP CO., LTD.:H	6,063,000	207,475,860		0.10	2026-03-20
146	0994	CT Vision (International) Holdings Limited:O	1,120,000	408,800		0.10	2026-01-20
147	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	546,000	1,201,200		0.10	2026-03-17
148	0082	Crazy Sports Group Limited:O	4,394,800	351,584		0.10	2026-01-15
149	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	240,010	50,162		0.10	2026-02-27
150	8082	Qing Hua Holding Group Company Limited (BM):O	2,560,000	102,400		0.10	2025-05-08
151	2801	iShares Core MSCI China Index ETF:Unit	662,000	16,510,280		0.10	2026-03-20
152	2823	iShares FTSE China A50 ETF:Unit	933,100	15,116,220		0.10	2026-03-19
153	0559	DeTai New Energy Group Limited:O	498,866	50,884		0.10	2025-10-14
154	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	398,000	3,028,780		0.10	2025-11-05
155	2280	HC Group Inc.:O	1,227,500	252,865	*	0.09	2026-02-27
156	0390	CHINA RAILWAY GROUP LIMITED:H	3,906,460	16,836,843		0.09	2026-03-18
157	2211	Universal Health International Group Holding Limited:O	100,100	55,055		0.09	2026-03-20
158	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,981,500	101,371	*	0.09	2025-02-12
159	2327	Meilleure Health International Industry Group Limited:O	3,642,000	928,710		0.09	2026-03-13
160	8402	Plateau Treasures Limited:O	425,000	46,325		0.09	2022-04-08
161	2866	COSCO SHIPPING Development Co., Ltd.:H	3,001,100	3,451,265		0.09	2026-03-18
162	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	33,000	46,200		0.09	2026-03-05
163	0696	TRAVELSKY TECHNOLOGY LIMITED:H	801,000	8,394,480		0.09	2026-03-12
164	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	521,600	777,184		0.09	2023-08-01
165	0500	Frontier Services Group Limited:O	2,054,295	152,018		0.09	2023-12-18
166	0384	CHINA GAS HOLDINGS LIMITED:O	4,652,480	36,335,869		0.09	2026-03-20
167	3983	China BlueChemical Ltd.:H	1,530,000	4,284,000		0.09	2026-03-19
168	0229	RAYMOND INDUSTRIAL LIMITED:O	417,000	387,810		0.08	2026-01-07
169	8357	Republic Healthcare Limited:O	515,000	74,675		0.08	2025-12-15
170	3603	Xinji Shaxi Group Co., Ltd:O	1,218,000	69,426		0.08	2025-11-28
171	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	208,400	2,334,080		0.08	2026-03-19
172	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,592,000	3,369,600		0.08	2026-03-19
173	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,206,000	1,544,200	*	0.08	2025-06-19
174	0831	CONVENIENCE RETAIL ASIA LIMITED:O	612,000	217,260		0.08	2025-09-03
175	0970	New Sparkle Roll International Group Limited:O	528,000	234,960		0.08	2025-03-17
176	1165	Shunfeng International Clean Energy Limited:O	3,970,000	95,280	*	0.08	2025-03-20
177	1159	Smart Digital Technology Group Limited:O	110,000	359,700		0.08	2024-07-24
178	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	264,658	109,833		0.08	2025-08-28
179	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,072,000	241,200		0.08	2026-03-02
180	0438	IRICO Group New Energy Company Limited:H	72,600	140,844		0.08	2025-03-17
181	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	580	1,077,350		0.08	2026-01-08
182	1072	Dongfang Electric Corporation Limited:H	301,800	11,106,240		0.07	2026-03-19
183	8036	eBroker Group Limited:O	900,000	27,000		0.07	2025-08-15
184	1052	Yuexiu Transport Infrastructure Limited:O	1,208,000	5,411,840		0.07	2026-03-10
185	0297	Sinofert Holdings Limited:O	5,060,000	8,247,800		0.07	2026-03-20
186	2809	Global X China Clean Energy ETF:Unit	2,900	350,610		0.07	2026-03-18
187	2323	Renco Holdings Group Limited (BM):O	1,862,000	35,378	*	0.07	2025-01-16
188	3989	Capital Environment Holdings Limited:O	10,022,000	1,222,684		0.07	2026-03-12
189	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,392,000	162,816		0.07	2026-01-19
190	0819	Tianneng Power International Limited:O	764,000	5,195,200		0.07	2026-02-27
191	1336	New China Life Insurance Company Ltd.:H	699,700	35,999,565		0.07	2026-03-12
192	1097	i-CABLE Communications Limited:O	4,817,113	284,210		0.07	2026-03-05
193	0358	Jiangxi Copper Company Limited:H	934,000	33,736,080		0.07	2026-03-20
194	0763	ZTE CORPORATION:H	507,972	11,886,545		0.07	2026-03-18
195	0629	Yue Da International Holdings Limited:O	766,000	229,800		0.07	2025-07-16
196	3838	China Starch Holdings Limited:O	3,905,000	675,565		0.07	2026-02-26
197	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,974,000	10,411,880		0.07	2026-03-20
198	0509	Century Sunshine Group Holdings Limited:O	73,943	12,570	*	0.06	2024-07-25
199	8118	Zhongzi International Holdings Limited:O	320,000	56,960		0.06	2019-03-01
200	0829	Shenguan Holdings (Group) Limited:O	2,030,000	489,230		0.06	2025-10-15
201	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	234,000	77,220		0.06	2026-01-05
202	0546	Fufeng Group Limited:O	1,568,005	13,014,442		0.06	2026-01-20
203	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	467,387	1,813,462		0.06	2026-03-18
204	0096	YUSEI HOLDINGS LIMITED:O	396,000	221,760		0.06	2026-03-12
205	1211	BYD COMPANY LIMITED:H	2,288,300	237,525,540		0.06	2026-03-20
206	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	280,000	52,640		0.06	2026-02-13
207	0497	CSI Properties Limited (BM):O	7,980,301	1,683,844		0.06	2026-02-20
208	2828	Hang Seng China Enterprises Index ETF:Unit	217,200	19,070,160		0.06	2026-03-20
209	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,276,000	84,216		0.06	2024-08-21
210	2202	China Vanke Company Limited:H	1,338,500	4,216,275		0.06	2026-03-20
211	0163	Emperor International Holdings Limited:O	3,320,000	640,760		0.06	2025-07-16
212	6877	Top Eminent Healthcare Group Limited:O	1,210,000	180,290		0.06	2026-03-05
213	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	538,800	420,264		0.06	2025-10-22
214	1800	China Communications Construction Company Limited:H	2,577,130	12,731,022		0.06	2026-03-18
215	0637	Lee Kee Holdings Limited:O	482,000	91,580		0.06	2026-02-02
216	0777	NetDragon Websoft Holdings Limited:O	300,000	2,460,000		0.06	2026-03-11
217	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,450,000	116,000		0.06	2025-10-08
218	8057	Madison Holdings Group Limited:O	352,800	49,392		0.06	2025-12-01
219	1883	CITIC Telecom International Holdings Limited:O	2,086,632	5,717,372		0.06	2026-03-11
220	0305	Wuling Motors Holdings Limited:O	1,857,500	863,738		0.06	2026-03-18
221	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	53,500	665,005		0.06	2026-02-02
222	1064	Zhong Hua International Holdings Limited:O	430,000	34,400		0.06	2025-09-05
223	0033	International Genius Company:O	312,100	124,840	*	0.06	2025-09-03
224	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,118,760	7,663,506		0.06	2026-03-19
225	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	588,000	1,487,640		0.05	2025-11-13
226	1332	Touyun Biotech Group Limited:O	1,535,000	256,345		0.05	2026-03-19
227	2822	CSOP FTSE China A50 ETF:Unit	274,600	4,108,016		0.05	2026-02-09
228	0672	Zhong An Group Limited:O	3,003,800	318,403		0.05	2026-02-26
229	6830	Huazhong In-Vehicle Holdings Company Limited:O	940,000	225,600		0.05	2025-12-01
230	8126	G.A. HOLDINGS LIMITED:O	252,000	9,576	*	0.05	2025-01-15
231	0347	Angang Steel Company Limited:H	739,060	1,123,371		0.05	2026-02-13
232	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,624,000	1,055,600		0.05	2025-12-30
233	0171	Silver Grant International Holdings Group Limited:O	1,204,000	102,340		0.05	2025-12-09
234	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	892,000	695,760		0.05	2026-03-19
235	3893	CROSSTEC Group Holdings Limited:O	237,500	225,625		0.05	2023-03-14
236	2846	iShares Core CSI 300 Index ETF:Unit	121,000	4,220,480		0.05	2026-03-11
237	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,050,200	58,811	*	0.05	2025-03-04
238	1421	Prosperity Group International Limited (KY):O	100,500	35,175		0.05	2026-02-13
239	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,392,571	2,871,085		0.05	2026-01-20
240	2048	E-House (China) Enterprise Holdings Limited:O	864,600	55,334		0.05	2025-09-12
241	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	848,000	3,849,920		0.05	2026-03-03
242	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,344,000	4,986,240		0.05	2026-02-12
243	0598	SINOTRANS LIMITED:H	987,000	4,935,000		0.05	2026-03-09
244	9958	LITIAN PICTURES HOLDINGS LIMITED:O	211,000	35,659		0.05	2026-03-06
245	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,449,000	6,139,620		0.05	2026-03-13
246	1053	Chongqing Iron & Steel Company Limited:H	257,000	300,690		0.05	2026-03-17
247	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	745,000	797,150		0.05	2026-03-04
248	0362	China Zenith Chemical Group Limited:O	632,562	9,488	*	0.05	2025-03-11
249	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,186,000	12,897,400		0.05	2026-03-16
250	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	630	851,760		0.05	2026-03-12
251	8226	KOALA Financial Group Limited:O	192,000	20,352		0.05	2024-05-07
252	0707	Asia Television Holdings Limited:O	1,021,000	61,260	*	0.05	2024-10-02
253	2324	Capital VC Limited:O	412,008	57,681		0.05	2026-03-20
254	2310	Times Universal Group Holdings Limited:O	496,000	39,680		0.05	2024-10-25
255	8365	Hatcher Group Limited:O	90,000	212,400		0.05	2025-11-04
256	0719	Shandong Xinhua Pharmaceutical Company Limited:H	88,000	589,600		0.05	2026-02-10
257	1222	WANG ON GROUP LIMITED:O	6,391,578	134,223		0.05	2025-09-04
258	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	739,200	64,310		0.05	2026-02-26
259	2137	Brii Biosciences Limited:O	325,000	445,250		0.05	2025-06-02
260	0768	UBA INVESTMENTS LIMITED:O	572,000	24,596		0.04	2026-03-16
261	0389	China Tontine Wines Group Limited:O	133,400	38,019		0.04	2026-03-03
262	0106	Landsea Green Management Limited:O	2,088,000	39,672	*	0.04	2025-04-24
263	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,467,900	1,733,950		0.04	2026-03-18
264	1766	CRRC Corporation Limited:H	1,926,000	10,323,360		0.04	2026-03-20
265	0455	Tianda Pharmaceuticals Limited:O	946,000	87,032		0.04	2024-03-13
266	0757	Solargiga Energy Holdings Limited:O	1,454,000	123,590		0.04	2025-09-10
267	8006	Sino Splendid Holdings Limited:O	160,355	15,554		0.04	2025-11-06
268	0538	Ajisen (China) Holdings Limited:O	472,000	424,800		0.04	2025-04-16
269	3382	Tianjin Port Development Holdings Limited:O	2,650,000	1,828,500		0.04	2026-03-16
270	6865	Flat Glass Group Co., Ltd.:H	188,000	1,802,920		0.04	2026-03-17
271	3416	Global X HSCEI Components Covered Call Active ETF:Unit	921,500	8,961,588		0.04	2026-03-19
272	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	122,000	22,570		0.04	2026-02-25
273	1555	MIE Holdings Corporation:O	1,430,000	57,200		0.04	2025-07-16
274	0815	China Silver Group Limited:O	1,266,000	607,680		0.04	2026-02-04
275	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,491,000	87,664,320		0.04	2026-03-20
276	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	458,000	338,920		0.04	2026-01-22
277	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	10,000	69,000		0.04	2026-01-23
278	2238	Guangzhou Automobile Group Co., Ltd.:H	1,142,220	3,746,482		0.04	2026-03-18
279	0381	AOM International Group Company Limited:O	381,000	68,199		0.04	2026-03-17
280	1762	Wanka Online Inc.:O	701,000	1,394,990		0.04	2026-03-20
281	1047	NGAI HING HONG COMPANY LIMITED:O	148,000	48,100		0.04	2023-10-26
282	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	326,000	348,820		0.04	2026-03-20
283	0922	Anxian Yuan China Holdings Limited:O	882,000	112,014		0.04	2025-02-07
284	0038	FIRST TRACTOR COMPANY LIMITED:H	152,000	1,320,880		0.04	2026-02-27
285	2845	Global X China Electric Vehicle and Battery ETF:Unit	3,750	418,125		0.04	2026-03-13
286	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	85,000	425,850		0.04	2026-02-27
287	1523	Plover Bay Technologies Limited:O	426,000	3,352,620		0.04	2026-03-19
288	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	80,027	22,408		0.04	2025-10-14
289	0814	Beijing Jingkelong Company Limited:H	69,000	20,355		0.04	2026-02-25
290	1382	Pacific Textiles Holdings Limited:O	524,000	644,520		0.04	2026-02-25
291	0728	CHINA TELECOM CORPORATION LIMITED:H	5,168,000	26,201,760		0.04	2026-03-20
292	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	90,000	462,600		0.04	2026-03-16
293	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	64,000	133,760		0.04	2024-04-05
294	1632	Minshang Creative Technology Holdings Limited:O	352,000	35,200		0.04	2020-03-18
295	2488	LAUNCH TECH COMPANY LIMITED:H	57,500	501,975		0.04	2025-05-30
296	0772	China Literature Limited:O	374,400	10,281,024		0.04	2026-03-02
297	0857	PETROCHINA COMPANY LIMITED:H	7,720,080	84,226,073		0.04	2026-03-18
298	1133	Harbin Electric Company Limited:H	244,000	5,612,000		0.04	2026-02-11
299	3339	Lonking Holdings Limited:O	1,539,000	4,139,910		0.04	2026-02-27
300	0264	China International Development Corporation Limited:O	168,000	347,760		0.04	2025-08-27
301	0159	Brockman Mining Limited:O	3,262,000	290,318		0.04	2026-03-09
302	6908	HG Semiconductor Limited (KY):O	412,000	187,460		0.04	2026-02-27
303	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	836,000	576,840		0.04	2025-11-18
304	1888	Kingboard Laminates Holdings Limited:O	1,097,538	22,543,431		0.04	2026-03-20
305	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	377,000	5,447,650		0.03	2026-03-10
306	3988	BANK OF CHINA LIMITED:H	28,929,162	135,967,061		0.03	2026-03-20
307	0832	Central China Real Estate Limited:O	1,050,000	61,950		0.03	2024-12-10
308	9926	Akeso, Inc.:O	318,000	36,760,800		0.03	2026-02-06
309	1134	Kelfred Holdings Limited:O	172,000	53,320		0.03	2026-03-09
310	0428	Cocoon Holdings Limited:O	44,200	10,873		0.03	2024-07-22
311	0997	Chinlink International Holdings Limited:O	400,000	10,000		0.03	2025-11-26
312	0418	FOUNDER HOLDINGS LIMITED:O	394,000	267,920		0.03	2026-02-25
313	6158	Zhenro Properties Group Limited:O	1,486,000	41,608		0.03	2026-01-22
314	0794	Come Sure Group (Holdings) Limited:O	112,000	27,440		0.03	2022-11-01
315	0550	Allegro Culture Limited:O	154,000	70,840		0.03	2026-01-23
316	1105	SING TAO NEWS CORPORATION LIMITED:O	296,000	63,048		0.03	2026-03-20
317	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	434,000	8,337,140		0.03	2026-03-20
318	8106	Xinhua Lande Scitech Co., Limited:H	105,000	31,500		0.03	2024-02-05
319	3330	Lingbao Gold Group Company Ltd.:H	388,200	9,526,428		0.03	2026-03-13
320	0182	Concord New Energy Group Limited:O	2,610,000	704,700		0.03	2025-11-04
321	0018	Oriental Media Group Limited:O	790,000	229,100		0.03	2025-12-29
322	1343	Wei Yuan Holdings Limited:O	350,000	45,500		0.03	2025-11-10
323	2616	CStone Pharmaceuticals:O	485,000	3,322,250		0.03	2026-03-13
324	1300	Trigiant Group Limited:O	576,000	449,280		0.03	2025-06-20
325	2100	BAIOO Family Interactive Limited:O	928,000	389,760		0.03	2026-01-28
326	8472	Lapco Holdings Limited:O	37,250	15,459		0.03	2025-12-01
327	0343	CULTURECOM HOLDINGS LIMITED:O	539,300	82,513		0.03	2026-02-06
328	1865	Pengo Holdings Group Limited:O	342,800	202,252		0.03	2026-03-17
329	0579	Beijing Jingneng Clean Energy Co., Limited:H	888,000	2,104,560		0.03	2025-11-26
330	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	532,000	188,860		0.03	2026-01-22
331	0543	Pacific Online Limited:O	355,465	110,194		0.03	2025-02-25
332	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	61,000		0.03	2026-03-03
333	8013	ECI Technology Holdings Limited:O	500,000	26,500		0.03	2017-03-17
334	8137	Honbridge Holdings Limited:O	4,532,000	1,948,760		0.03	2026-03-12
335	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,907,851	9,787,276		0.03	2026-03-16
336	2727	Shanghai Electric Group Company Limited:H	908,000	3,795,440		0.03	2026-03-04
337	0341	CAFE DE CORAL HOLDINGS LIMITED:O	180,000	802,800		0.03	2026-02-26
338	1875	BioDlink International Company Limited:O	238,800	1,248,924		0.03	2026-01-19
339	3918	NagaCorp Ltd.:O	1,364,148	5,456,592		0.03	2026-01-30
340	1284	New Media Lab Limited:O	185,000	65,675		0.03	2025-07-25
341	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	253,000	2,246,640		0.03	2025-10-23
342	0694	Beijing Capital International Airport Company Limited:H	568,000	1,022,400		0.03	2026-02-12
343	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,178,300	33,594,444		0.03	2026-03-19
344	1942	MOG Digitech Holdings Limited:O	410,000	84,460		0.03	2025-06-18
345	1062	China Development Bank International Investment Limited:O	860,000	86,860		0.03	2020-07-24
346	0212	NANYANG HOLDINGS LIMITED:O	10,000	296,000		0.03	2025-11-25
347	0330	ESPRIT HOLDINGS LIMITED (BM):O	82,199	73,157		0.03	2025-09-12
348	3830	Kiddieland International Limited:O	290,000	42,920		0.03	2025-12-01
349	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	170,000	4,280,600		0.03	2026-03-03
350	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	182,000	746,200		0.03	2026-03-16
351	0371	Beijing Enterprises Water Group Limited:O	2,888,000	8,057,520		0.03	2026-03-18
352	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	127,000	1,285,240		0.03	2026-03-06
353	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	308,500	169,675		0.03	2025-12-30
354	0756	Summi (Group) Holdings Limited:O	96,000	63,360		0.03	2024-03-15
355	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	120,000	17,160		0.03	2025-04-29
356	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	91,000	265,720		0.03	2026-03-03
357	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	575	460,575		0.03	2026-02-12
358	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,097,530	12,248,435		0.03	2026-03-19
359	0132	Hing Yip Holdings Limited (BM):O	474,000	94,326		0.03	2025-11-13
360	1388	Embry Holdings Limited:O	115,000	45,425		0.03	2022-12-07
361	2820	Global X China Biotech ETF:Unit	2,500	164,550		0.03	2026-01-14
362	0557	China Tian Yuan Healthcare Group Limited:O	108,000	54,000		0.03	2018-10-26
363	6610	Flowing Cloud Technology Ltd:O	34,500	51,405		0.03	2025-12-08
364	3997	Telecom Service One Holdings Limited:O	34,000	33,660		0.03	2025-12-01
365	1919	COSCO SHIPPING Holdings Co., Ltd.:H	725,500	11,310,545		0.03	2026-03-20
366	0586	China Conch Venture Holdings Limited:O	470,500	5,175,500		0.03	2026-02-13
367	0998	China CITIC Bank Corporation Limited:H	3,907,000	28,794,590		0.03	2026-03-06
368	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	267,000	6,418,680		0.03	2026-03-05
369	1866	CHINA XLX FERTILISER LTD.:O	327,000	3,580,650		0.03	2026-03-18
370	0558	L.K. Technology Holdings Limited:O	350,000	966,000		0.03	2026-03-17
371	1753	Duiba Group Limited:O	276,000	45,540		0.03	2025-12-03
372	1108	Triumph New Energy Company Limited:H	64,000	249,600		0.03	2025-12-17
373	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	126,700	712,054		0.03	2026-03-16
374	1818	Zhaojin Mining Industry Company Limited:H	729,500	20,338,460		0.03	2026-03-18
375	1025	KNT Holdings Limited:O	102,000	26,520		0.03	2025-12-17
376	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	582,500	7,496,775		0.03	2026-03-10
377	0399	Starcoin Group Limited:O	534,000	84,372		0.02	2026-03-20
378	2009	BBMG Corporation:H	578,500	439,660		0.02	2026-02-20
379	1164	CGN Mining Company Limited:O	1,870,000	6,881,600		0.02	2026-03-18
380	0837	Carpenter Tan Holdings Limited:O	61,000	460,550		0.02	2025-12-16
381	0869	Playmates Toys Limited:O	288,000	115,200		0.02	2025-09-24
382	0321	TEXWINCA HOLDINGS LIMITED:O	337,000	397,660		0.02	2025-08-26
383	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	143,500	182,245		0.02	2023-10-19
384	0365	Sino ICT Holdings Limited:O	352,000	100,320		0.02	2026-02-27
385	9923	YEAHKA LIMITED:O	111,600	738,792		0.02	2026-02-27
386	0097	HENDERSON INVESTMENT LIMITED:O	736,000	140,576		0.02	2025-10-06
387	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	528,000	112,464		0.02	2026-01-19
388	0176	Superactive Group Company Limited:O	486,000	6,318	*	0.02	2024-06-20
389	0605	China Financial Services Holdings Limited:O	50,000	40,500		0.02	2025-09-11
390	0919	Modern Healthcare Technology Holdings Limited (KY):O	216,000	18,360		0.02	2024-12-27
391	3007	Xtrackers MSCI China A UCITS ETF:Unit	790	243,004		0.02	2026-01-16
392	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	140,000	10,780		0.02	2024-08-27
393	8532	Polyfair Holdings Limited:O	20,000	1,420		0.02	2026-01-19
394	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,745,888	49,164,206		0.02	2026-03-12
395	2382	Sunny Optical Technology (Group) Company Limited:O	252,800	13,764,960		0.02	2026-03-13
396	0670	China Eastern Airlines Corporation Limited:H	1,180,000	4,472,200		0.02	2026-02-25
397	2269	WuXi Biologics (Cayman) Inc.:O	963,500	32,585,570		0.02	2026-03-19
398	2371	Chuanglian Holdings Limited (KY):O	160,000	40,800		0.02	2026-01-22
399	1816	CGN Power Co., Ltd.:H	2,577,000	8,813,340		0.02	2026-03-17
400	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,558,068	23,729,376		0.02	2026-02-11
401	1516	Sunac Services Holdings Limited:O	690,000	765,900		0.02	2026-03-18
402	0085	China Electronics Huada Technology Company Limited:O	454,000	540,260		0.02	2026-03-16
403	0040	Gold Peak Technology Group Limited:O	199,000	141,290		0.02	2025-12-12
404	7489	VOYAH Automotive Technology Co., Ltd.:H	193,261	1,227,207		0.02	2026-03-19
405	0611	China Nuclear Energy Technology Corporation Limited:O	404,000	202,000		0.02	2025-07-04
406	8269	Go Up Education Technology Limited:O	194,000	76,630		0.02	2025-06-18
407	1184	S.A.S. Dragon Holdings Limited:O	136,000	618,800		0.02	2025-01-20
408	3419	Global X HSI Components Covered Call Active ETF:Unit	20,000	205,800		0.02	2026-03-05
409	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	725,100	2,798,886		0.02	2026-03-16
410	0813	Shimao Group Holdings Limited:O	1,981,000	348,656		0.02	2026-03-11
411	2666	Genertec Universal Medical Group Company Limited:O	434,500	2,537,480		0.02	2026-03-11
412	0168	TSINGTAO BREWERY COMPANY LIMITED:H	140,000	6,776,000		0.02	2026-03-19
413	3887	HashKey Holdings Limited:O	590,000	2,891,000		0.02	2026-02-03
414	2180	ManpowerGroup Greater China Limited:O	43,997	250,783		0.02	2025-09-23
415	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	75,000	611,250		0.02	2026-03-13
416	2560	Anhui Conch Material Technology Co., Ltd.:H	39,000	63,960		0.02	2025-10-03
417	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	46,000	862,500		0.02	2025-02-21
418	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	161,495	2,509,632		0.02	2026-03-20
419	0640	Infinity Development Holdings Company Limited:O	66,000	165,000		0.02	2026-02-10
420	8275	China New Consumption Group Limited:O	200,000	20,000		0.02	2026-01-21
421	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	316,000	205,400		0.02	2026-01-07
422	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	54,000	19,170		0.02	2024-12-16
423	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	209,000	3,828,880		0.02	2026-03-18
424	0209	Winshine Science Company Limited:O	300,160	108,058		0.02	2026-01-26
425	8219	HANVEY GROUP HOLDINGS LIMITED:O	50,000	9,250		0.02	2025-12-01
426	0552	China Communications Services Corporation Limited:H	482,000	2,067,780		0.02	2026-03-13
427	2688	ENN Energy Holdings Limited:O	227,500	14,969,500		0.02	2026-01-23
428	3800	GCL Technology Holdings Limited (KY):O	6,654,000	6,587,460		0.02	2026-03-18
429	9978	Fineland Living Services Group Limited:O	80,000	5,920		0.02	2025-12-01
430	0348	China Healthwise Holdings Limited:O	154,000	16,016		0.02	2025-03-31
431	2170	Suzhou Basecare Medical Corporation Limited:H	16,500	32,340		0.02	2021-09-23
432	1257	China Everbright Greentech Limited:O	411,061	361,734		0.02	2025-09-25
433	1102	Enviro Energy International Holdings Limited:O	282,000	14,946		0.02	2026-01-23
434	1685	Boer Power Holdings Limited:O	151,000	95,130		0.02	2026-02-27
435	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	154,000	167,860		0.02	2025-02-17
436	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	54,250	61,303		0.02	2024-12-02
437	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	686,000	6,585,600		0.02	2026-03-11
438	9928	Times Neighborhood Holdings Limited:O	189,000	94,500		0.02	2024-04-12
439	1000	BEIJING MEDIA CORPORATION LIMITED:H	10,500	7,455		0.02	2026-01-30
440	0387	LEEPORT (HOLDINGS) LIMITED:O	44,000	31,240		0.02	2026-01-02
441	1326	Transmit Entertainment Limited:O	496,000	13,392	*	0.02	2025-05-28
442	1538	Zhong Ao Home Group Limited:O	162,000	85,860		0.02	2026-02-05
443	1259	Prosperous Future Holdings Limited (KY):O	417,000	13,761		0.02	2026-03-16
444	0513	CONTINENTAL HOLDINGS LIMITED:O	129,000	15,738		0.02	2023-02-17
445	0196	Honghua Group Limited:O	1,706,000	329,258		0.02	2026-02-11
446	0059	Skyfame Realty (Holdings) Limited:O	1,590,006	15,900	*	0.02	2025-03-13
447	0493	GOME Retail Holdings Limited:O	9,007,199	126,101		0.02	2026-03-10
448	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	18,800	17,108		0.02	2026-01-12
449	2453	Concord Healthcare Group Co., Ltd.:H	59,000	77,880		0.02	2026-02-27
450	0921	Hisense Home Appliances Group Co., Ltd.:H	86,000	1,881,680		0.02	2026-03-13
451	1385	Shanghai Fudan Microelectronics Group Company Limited:H	53,000	2,228,120		0.02	2026-03-05
452	1618	Metallurgical Corporation of China Ltd.:H	533,500	928,290		0.02	2025-11-10
453	0299	Glory Sun Land Group Limited:O	20,281	2,150	*	0.02	2025-03-07
454	0327	PAX Global Technology Limited:O	196,000	725,200		0.02	2026-03-13
455	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	296,000	74,000		0.02	2024-10-07
456	9600	Newlink Technology Inc.:O	181,600	41,768		0.02	2026-02-09
457	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	44,000	59,840		0.02	2025-05-29
458	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,316,500	81,293,875		0.02	2026-03-18
459	0357	Hainan Meilan International Airport Company Limited:H	40,000	286,000		0.02	2026-01-19
460	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	970,000	1,125,200		0.02	2026-03-17
461	0506	China Foods Limited:O	486,000	1,914,840		0.02	2026-03-13
462	2433	Zhongtian Construction (Hunan) Group Limited:O	100,000	7,800		0.02	2025-07-28
463	2722	Chongqing Machinery & Electric Co., Ltd.:H	190,000	505,400		0.02	2026-03-16
464	8206	Shentong Robot Education Group Company Limited:O	327,000	12,426	*	0.02	2025-05-29
465	0860	Apollo Future Mobility Group Limited:O	176,000	89,760		0.02	2025-09-10
466	3466	Hang Seng High Dividend 30 Index ETF:Unit	64,800	1,378,944		0.02	2026-01-20
467	0861	DIGITAL CHINA HOLDINGS LIMITED:O	285,200	664,516		0.02	2026-03-05
468	0148	Kingboard Holdings Limited:O	188,640	6,983,453		0.02	2026-03-09
469	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	381,000	32,766		0.02	2026-01-27
470	8547	Pacific Legend Group Limited:O	100,000	8,400		0.02	2026-02-06
471	0258	TOMSON GROUP LIMITED:O	382,000	993,200		0.02	2025-07-28
472	8003	Great World Company Holdings Ltd:O	56,000	7,280		0.02	2025-03-31
473	3888	Kingsoft Corporation Limited:O	236,000	5,564,880		0.02	2026-03-11
474	1428	Bright Smart Securities & Commodities Group Limited:O	286,000	3,377,660		0.02	2026-03-20
475	8545	Amuse Group Holding Limited:O	200,000	7,400		0.02	2025-04-02
476	8341	Aeso Holding Limited:O	40,000	7,520		0.02	2026-01-09
477	6812	Winson Holdings Hong Kong Limited:O	100,000	31,000		0.02	2021-03-05
478	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	330,000	165,000		0.02	2024-04-29
479	6887	Sunshine Lake Pharma Co., Ltd.:H	18,400	762,496		0.02	2026-01-26
480	0687	Tysan Holdings Limited:O	550,000	192,500		0.02	2025-09-04
481	0410	SOHO CHINA LIMITED:O	849,000	394,785		0.02	2025-12-30
482	8292	VSING Limited:O	176,000	54,560		0.02	2022-02-08
483	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	58,000	296,380		0.02	2025-05-07
484	0700	TENCENT HOLDINGS LIMITED:O	1,482,432	753,075,456		0.02	2026-03-20
485	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,200	144,384		0.02	2026-01-19
486	1772	GANFENG LITHIUM GROUP CO., LTD.:H	77,760	4,541,184		0.02	2026-03-20
487	1066	Shandong Weigao Group Medical Polymer Company Limited:H	714,800	3,259,488		0.02	2026-03-19
488	3399	Guangdong Yueyun Transportation Company Limited:H	33,000	51,150		0.02	2025-10-23
489	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	200,898	79,555,608		0.02	2026-03-16
490	0006	Power Assets Holdings Limited:O	337,500	20,857,500		0.02	2026-03-16
491	0114	HERALD HOLDINGS LIMITED (BM):O	95,000	56,050		0.02	2025-04-23
492	1810	Xiaomi Corporation:B	3,378,600	112,169,520		0.02	2026-03-20
493	1862	JINGRUI HOLDINGS LIMITED:O	238,000	3,808	*	0.02	2024-05-21
494	3033	CSOP Hang Seng TECH Index ETF:Unit	2,628,200	12,536,514		0.02	2026-03-20
495	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	774,004	2,190,431		0.02	2026-03-18
496	0788	China Tower Corporation Limited:H	715,300	7,925,524		0.02	2026-03-10
497	0423	Hong Kong Economic Times Holdings Limited:O	66,000	51,480		0.02	2026-01-07
498	0313	Richly Field China Development Limited:O	177,566	14,205		0.02	2025-02-18
499	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	175,500	4,805,190		0.02	2026-03-09
500	1725	China Strategic Technology Group Limited:O	91,000	63,700		0.02	2026-03-05
501	1475	NISSIN FOODS COMPANY LIMITED:O	157,000	1,155,520		0.02	2025-11-03
502	9919	Activation Group Holdings Limited (KY):O	112,000	112,000		0.02	2025-09-10
503	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	144,000	35,712		0.02	2025-10-17
504	0978	China Merchants Land Limited:O	731,000	181,288		0.01	2025-10-02
505	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	577,000	9,353,170		0.01	2026-03-18
506	0992	LENOVO GROUP LIMITED:O	1,820,000	16,816,800		0.01	2026-03-19
507	3393	Wasion Holdings Limited:O	146,000	4,155,160		0.01	2026-03-11
508	1530	3SBio Inc.:O	372,000	8,221,200		0.01	2026-03-09
509	0987	China Renewable Energy Investment Limited:O	366,118	54,185		0.01	2026-01-02
510	6698	STAR CM Holdings Limited:O	58,200	57,618		0.01	2026-02-27
511	0862	Vision Values Holdings Limited:O	571,000	26,837		0.01	2025-04-09
512	2005	SSY Group Limited (KY):O	421,000	1,027,240		0.01	2025-08-19
513	1339	People's Insurance Company (Group) of China Limited (The):H	1,260,000	7,761,600		0.01	2026-03-04
514	1354	Xi'an Kingfar Property Services Co., Ltd.:H	2,400	7,080		0.01	2025-07-09
515	3337	Anton Oilfield Services Group:O	430,000	434,300		0.01	2026-03-12
516	1022	Feiyu Technology International Company Ltd.:O	250,500	132,765		0.01	2026-03-05
517	1070	TCL Electronics Holdings Limited:O	359,600	4,027,520		0.01	2026-03-19
518	1099	SINOPHARM GROUP CO. LTD.:H	190,800	3,980,088		0.01	2026-03-04
519	2013	Weimob Inc.:O	585,000	982,800		0.01	2026-03-11
520	1958	BAIC Motor Corporation Limited:H	355,500	501,255		0.01	2026-02-25
521	8225	China Health Group Inc.:O	140,000	18,620		0.01	2026-02-20
522	1468	Jakota Capital (Holding) Group:O	240,800	17,578		0.01	2026-02-27
523	0914	Anhui Conch Cement Company Limited:H	179,500	3,992,080		0.01	2026-02-13
524	0817	China Jinmao Holdings Group Limited:O	1,866,000	2,519,100		0.01	2026-02-05
525	0575	Regent Pacific Group Limited:O	40,105	33,287		0.01	2024-03-06
526	0288	WH Group Limited (KY):O	1,762,561	16,673,827		0.01	2026-03-17
527	0444	Sincere Watch (Hong Kong) Limited:O	830,000	8,300	*	0.01	2024-11-11
528	0439	Genesis Scale Holdings Limited:O	84,300	68,283		0.01	2024-06-19
529	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,198,000	22,543,260		0.01	2026-03-18
530	1126	DREAM INTERNATIONAL LIMITED (HK):O	92,000	721,280		0.01	2025-07-09
531	0411	LAM SOON (HONG KONG) LIMITED:O	33,000	412,500		0.01	2022-02-10
532	2495	Voicecomm Technology Co., Ltd.:H	3,860	221,178		0.01	2026-02-25
533	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	154,500	6,953		0.01	2025-08-20
534	0604	SHENZHEN INVESTMENT LIMITED:O	1,193,642	931,041		0.01	2026-03-11
535	8356	Tsun Yip Holdings Limited (KY):O	10,000	3,400		0.01	2025-12-01
536	8156	Sinopharm Tech Holdings Limited:O	84,000	25,200		0.01	2025-06-05
537	0522	ASMPT Limited:O	54,800	5,764,960		0.01	2026-03-17
538	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	560,000	2,016,000		0.01	2026-03-20
539	9888	Baidu, Inc.:A	289,950	33,518,220		0.01	2026-03-19
540	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,747,000	1,991,580		0.01	2026-03-06
541	0295	KONG SUN HOLDINGS LIMITED:O	1,925,000	51,975		0.01	2026-01-02
542	1088	China Shenhua Energy Company Limited:H	433,825	21,179,337		0.01	2026-03-19
543	1371	China Ecotourism Group Limited:O	19,779	3,580		0.01	2025-03-13
544	2129	Legion Consortium Limited:O	160,000	23,520		0.01	2025-12-11
545	1398	Industrial and Commercial Bank of China Limited:H	11,108,745	73,317,717		0.01	2026-03-20
546	2880	Liaoning Port Co., Ltd.:H	659,200	599,872		0.01	2026-02-27
547	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	720,000	8,978,400		0.01	2026-03-10
548	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	236,000	101,480		0.01	2023-09-14
549	2198	China Sanjiang Fine Chemicals Company Limited:O	151,000	696,110		0.01	2026-02-25
550	8417	Dadi Education Holdings Limited:O	220,000	4,620		0.01	2026-02-10
551	8349	Yunhong Guixin Group Holdings Limited:O	50,000	68,500		0.01	2025-10-09
552	2886	Binhai Investment Company Limited:O	171,200	190,032		0.01	2026-02-27
553	2191	SF Real Estate Investment Trust:Unit	102,000	274,380		0.01	2025-03-18
554	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	383,110	739,402		0.01	2026-03-19
555	0020	SenseTime Group Inc.:B	4,950,000	9,900,000		0.01	2026-03-20
556	0623	SinoMedia Holding Limited:O	58,000	109,040		0.01	2025-08-20
557	3623	China Success Finance Group Holdings Limited:O	78,000	58,500		0.01	2026-01-15
558	0052	FAIRWOOD HOLDINGS LIMITED:O	16,000	69,120		0.01	2025-09-02
559	0865	Jiande International Holdings Limited:O	718,456	26,583		0.01	2025-09-24
560	0620	DTXS Silk Road Investment Holdings Company Limited:O	98,400	34,932	*	0.01	2025-09-24
561	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	980,100	55,767,690		0.01	2026-03-20
562	3969	China Railway Signal & Communication Corporation Limited:H	241,000	829,040		0.01	2026-01-26
563	8005	Yuxing InfoTech Investment Holdings Limited:O	304,000	23,408		0.01	2024-05-21
564	3759	Pharmaron Beijing Co., Ltd.:H	43,025	795,102		0.01	2026-03-19
565	1733	E-Commodities Holdings Limited:O	325,600	280,016		0.01	2026-03-11
566	8179	Palinda Group Holdings Limited:O	231,900	3,015		0.01	2024-12-09
567	1055	China Southern Airlines Company Limited:H	560,000	2,396,800		0.01	2026-02-20
568	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	172,000	42,656		0.01	2025-09-09
569	0030	YNBY International Limited:O	1,148,000	332,920		0.01	2025-10-06
570	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	37,500	89,250		0.01	2025-01-02
571	2357	AviChina Industry & Technology Company Limited:H	746,000	2,655,760		0.01	2026-03-17
572	2443	Autostreets Development Limited:O	99,600	202,188		0.01	2026-03-09
573	8103	hmvod Limited:O	15,395	3,649		0.01	2024-01-15
574	1598	China 21st Century Education Group Limited:O	138,000	15,318	*	0.01	2024-05-07
575	8072	Langu Company Limited:O	20,000	9,400		0.01	2025-12-01
576	0916	China Longyuan Power Group Corporation Limited:H	393,000	3,108,630		0.01	2026-03-16
577	8420	Nexion Technologies Limited:O	105,000	4,410		0.01	2025-05-19
578	1251	SPT Energy Group Inc.:O	230,000	62,100		0.01	2025-07-04
579	1137	Hong Kong Technology Venture Company Limited:O	93,000	123,690		0.01	2025-08-27
580	1030	SEAZEN GROUP LIMITED:O	853,047	1,791,399		0.01	2025-08-27
581	2142	HBM Holdings Limited (KY):O	102,000	1,206,660		0.01	2026-02-25
582	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	85,450	22,217		0.01	2024-11-27
583	3323	China National Building Material Company Limited:H	434,955	2,266,116		0.01	2026-03-02
584	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	181,000	1,551,170		0.01	2026-03-18
585	8198	Crypto Flow Technology Limited:O	82,920	155,060		0.01	2026-02-13
586	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	2,355		0.01	2025-08-11
587	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	50,400	12,600		0.01	2025-05-22
588	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	100,000	21,700		0.01	2025-11-13
589	1812	Shandong Chenming Paper Holdings Limited:H	60,500	69,575		0.01	2025-12-18
590	9660	Horizon Robotics:B	1,429,800	10,494,732		0.01	2026-03-20
591	1786	CRCC High-Tech Equipment Corporation Limited:H	60,000	52,200		0.01	2024-10-15
592	1215	Kai Yuan Holdings Limited:O	1,440,500	36,013		0.01	2025-03-27
593	8043	Atlinks Group Limited:O	45,000	10,035		0.01	2023-06-12
594	0889	DATRONIX HOLDINGS LIMITED:O	36,000	10,980		0.01	2025-11-11
595	2105	Laekna, Inc.:O	50,000	750,000		0.01	2026-02-10
596	0712	Comtec Solar Systems Group Limited:O	118,500	11,376		0.01	2025-01-02
597	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	280,000	8,400		0.01	2022-10-07
598	1945	Zero2IPO Holdings Inc.:O	33,200	58,100		0.01	2025-08-12
599	1033	Sinopec Oilfield Service Corporation:H	599,000	593,010		0.01	2026-03-20
600	1988	China Minsheng Banking Corp., Ltd.:H	917,056	3,521,495		0.01	2026-03-04
601	0941	China Mobile Limited (HK):O	2,384,931	187,932,563		0.01	2026-03-20
602	1101	China Huarong Energy Company Limited:O	522,500	10,450	*	0.01	2024-10-04
603	1732	XiangXing International Holding Limited:O	140,000	33,740		0.01	2023-12-18
604	0242	SHUN TAK HOLDINGS LIMITED:O	330,000	201,300		0.01	2026-03-20
605	1039	Changyou International Group Limited:O	198,000	11,682		0.01	2025-06-25
606	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	12,000	3,372		0.01	2025-11-25
607	0938	MAN SANG INTERNATIONAL LIMITED:O	70,000	30,100		0.01	2024-11-26
608	0166	New Times Corporation Limited (BM):O	944,400	38,720		0.01	2026-03-04
609	0736	China Properties Investment Holdings Limited:O	34,425	17,901		0.01	2025-01-13
610	0271	Asiasec Properties Limited:O	132,610	22,809		0.01	2025-03-13
611	1682	Hang Pin Living Technology Company Limited:O	84,000	11,592		0.01	2025-02-04
612	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	123,800	3,988,836		0.01	2026-03-11
613	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	326,800	166,668		0.01	2025-10-14
614	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,985,030	11,870,479		0.01	2026-03-17
615	3303	Jutal Offshore Oil Services Limited:O	224,666	106,716		0.01	2026-03-20
616	2376	Lushang Life Services Co., Ltd.:H	3,500	6,790		0.01	2025-06-26
617	1513	Livzon Pharmaceutical Group Inc.:H	31,414	841,895		0.01	2026-01-27
618	0746	Lee & Man Chemical Company Limited:O	86,000	462,680		0.01	2026-03-17
619	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	99,000	199,980		0.01	2026-03-20
620	8375	Data Union Capital International Holdings Group Limited:O	35,972	63,311		0.01	2025-08-11
621	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	6,000	675,000		0.01	2026-03-18
622	2500	Venus Medtech (Hangzhou) Inc.:H	45,500	86,450		0.01	2026-03-19
623	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	130,500	116,145		0.01	2025-11-12
624	2128	China Lesso Group Holdings Limited:O	319,000	1,703,460		0.01	2026-03-02
625	3389	Hengdeli Holdings Limited:O	452,000	85,428		0.01	2025-08-20
626	2302	CNNC International Limited:O	50,000	318,000		0.01	2026-03-20
627	0434	Boyaa Interactive International Limited:O	78,000	214,500		0.01	2026-03-09
628	0468	Greatview Aseptic Packaging Company Limited:O	143,000	357,500	*	0.01	2025-01-08
629	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,260	503,532		0.01	2025-06-30
630	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,000	4,560		0.01	2025-07-09
631	1881	Regal Real Estate Investment Trust:Unit	330,000	112,200		0.01	2025-07-16
632	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	124,000	83,080		0.01	2026-01-05
633	2618	JD Logistics, Inc.:O	668,400	9,317,496		0.01	2026-03-19
634	1841	A.Plus Group Holdings Limited:O	40,000	9,400		0.01	2022-01-07
635	1843	Snack Empire Holdings Limited:O	80,000	12,560		0.01	2023-04-28
636	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	60,000	10,080		0.01	2019-11-07
637	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	10,650		0.01	2018-09-05
638	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	9,750		0.01	2025-05-07
639	6108	New Ray Medicine International Holding Limited:O	20,000	4,160		0.01	2025-07-23
640	9611	Shanghai Longcheer Technology Co., Ltd.:H	5,200	122,720		0.01	2026-02-03
641	9991	Baozun Inc.:A	16,000	90,720		0.01	2025-12-16
642	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	58,400	855,560		0.01	2026-02-26
643	2007	Country Garden Holdings Company Limited:O	4,195,368	1,321,541		0.01	2026-03-16
644	0057	CHEN HSONG HOLDINGS LIMITED:O	62,000	103,540		0.01	2026-02-02
645	9939	Kintor Pharmaceutical Limited:O	49,000	147,000		0.01	2026-03-16
646	0005	HSBC HOLDINGS PLC:O	1,679,600	209,110,200		0.01	2026-03-20
647	0361	Hanfort Development Holdings Limited:O	570,000	38,190		0.01	2025-11-10
648	0511	TELEVISION BROADCASTS LIMITED:O	45,300	126,387		0.01	2026-03-12
649	0086	SUN HUNG KAI & CO. LIMITED:O	190,000	798,000		0.01	2026-01-21
650	1740	Values Cultural Investment Limited:O	100,000	10,000		0.01	2020-11-13
651	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	114,000	13,110		0.01	2025-11-11
652	1347	HUA HONG SEMICONDUCTOR LIMITED:O	167,000	14,762,800		0.01	2026-03-20
653	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	40,500	6,228,900		0.01	2026-03-18
654	2098	Zall Smart Commerce Group Ltd.:O	1,189,000	124,845		0.01	2025-09-25
655	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	240,786	2,133,364		0.01	2026-03-18
656	1957	MBV International Limited:O	60,000	11,580		0.01	2026-01-21
657	0180	KADER HOLDINGS COMPANY LIMITED:O	90,000	17,910		0.01	2023-04-17
658	0285	BYD Electronic (International) Company Limited:O	212,500	6,591,750		0.01	2026-03-10
659	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,085,600	9,553,280		0.01	2026-03-17
660	2355	BAOYE GROUP COMPANY LIMITED:H	16,000	64,640		0.01	2025-05-07
661	1478	Q Technology (Group) Company Limited:O	112,000	912,800		0.01	2026-03-19
662	1611	Bitfire Group Holdings Limited (VG):O	70,500	160,035		0.01	2026-02-12
663	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	87,500	2,119,250		0.01	2026-03-06
664	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	348,000	462,840		0.01	2026-01-14
665	1498	PuraPharm Corporation Limited:O	50,000	15,750		0.01	2024-10-10
666	3933	United Laboratories International Holdings Limited (The):O	184,000	1,928,320		0.01	2026-03-17
667	1979	TEN PAO GROUP HOLDINGS LIMITED:O	96,000	254,400		0.01	2025-09-18
668	3383	Agile Group Holdings Limited (KY):O	470,000	126,900		0.01	2026-01-23
669	1680	Macau Legend Development Limited:O	86,600	20,871		0.01	2025-08-04
670	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	23,800	80,444		0.01	2026-02-25
671	1109	CHINA RESOURCES LAND LIMITED:O	662,000	19,449,560		0.01	2026-03-19
672	2338	WEICHAI POWER CO., LTD.:H	180,000	4,820,400		0.01	2026-02-27
673	1171	Yankuang Energy Group Company Limited:H	376,000	6,320,560		0.01	2026-03-19
674	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	116,000	3,869,760		0.01	2026-03-16
675	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	134,078	930,501		0.01	2026-03-10
676	8052	Luk Hing Entertainment Group Holdings Limited:O	50,000	2,600		0.01	2023-07-05
677	0001	CK Hutchison Holdings Limited:O	349,291	21,062,247		0.01	2026-03-20
678	0124	Guangdong Land Holdings Limited:O	155,790	34,585		0.01	2025-07-22
679	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	468,000	8,976,240		0.01	2026-03-20
680	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	190,700	350,507		0.01	2026-02-04
681	6805	Kimou Environmental Holding Limited (KY):O	100,000	265,000		0.01	2025-10-13
682	1234	China Lilang Limited:O	108,000	406,080		0.01	2026-02-26
683	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	46,000	23,920		0.01	2025-09-03
684	1357	Meitu, Inc.:O	409,000	1,983,650		0.01	2026-03-18
685	9696	Tianqi Lithium Corporation:H	20,400	825,384		0.01	2026-02-26
686	0841	Asia Cassava Resources Holdings Limited:O	52,000	8,892		0.01	2024-09-30
687	2340	ISP Holdings Limited:O	68,000	11,900		0.01	2024-09-12
688	2282	MGM China Holdings Limited:O	335,200	3,787,760		0.01	2026-03-20
689	1049	Celestial Asia Securities Holdings Limited:O	7,093	9,576		0.01	2026-01-15
690	0751	Skyworth Group Limited:O	166,000	1,145,400		0.01	2026-03-18
691	1051	G-Resources Group Limited:O	39,422	433,642		0.01	2026-01-30
692	0876	Kaisa Health Group Holdings Limited:O	440,000	39,600		0.01	2025-09-18
693	6959	Changjiu Holdings Limited:O	17,500	100,450		0.01	2026-01-06
694	2283	TK Group (Holdings) Limited:O	72,000	170,640		0.01	2026-02-27
695	2358	Jiu Rong Holdings Limited:O	470,000	5,640		0.01	2024-10-09
696	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	12,000	229,800		0.01	2026-03-11
697	2858	Yixin Group Limited:O	579,000	1,325,910		0.01	2026-01-16
698	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	22,000	10,670		0.01	2026-02-20
699	2689	Nine Dragons Paper (Holdings) Limited:O	399,000	2,900,730		0.01	2026-02-12
700	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,999,000	2,189,270		0.01	2026-02-24
701	6881	China Galaxy Securities Co., Ltd.:H	312,500	2,900,000		0.01	2026-03-18
702	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	24,000	25,200		0.01	2024-08-21
703	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	120,000	36,000		0.01	2025-01-03
704	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	50,000	9,750		0.01	2025-09-05
705	3818	China Dongxiang (Group) Co., Ltd.:O	491,000	211,130		0.01	2026-01-07
706	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	136,000	274,720		0.01	2024-11-06
707	3306	JNBY Design Limited:O	44,000	964,480		0.01	2025-08-05
708	2777	Guangzhou R&F Properties Co., Ltd.:H	308,400	146,490		0.01	2026-03-13
709	0698	TONGDA GROUP HOLDINGS LIMITED:O	16,000	48,640		0.01	2025-11-03
710	3700	Inkeverse Group Limited:O	159,000	104,940		0.01	2025-12-29
711	0867	China Medical System Holdings Limited:O	200,000	2,698,000		0.01	2026-01-22
712	0612	Carmen Century Investment Limited (KY):O	128,000	42,880	*	0.01	2025-06-26
713	1313	China Resources Building Materials Technology Holdings Limited:O	570,000	929,100		0.01	2026-03-20
714	3313	ArtGo Holdings Limited:O	115,000	13,570		0.01	2025-12-01
715	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	448,000	7,100,800		0.01	2026-03-10
716	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	163,230	44,888		0.01	2026-02-27
717	2356	DAH SING BANKING GROUP LIMITED:O	111,746	1,320,838		0.01	2025-11-06
718	6178	Everbright Securities Company Limited:H	55,800	445,284		0.01	2026-01-16
719	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	228,000	63,840		0.01	2026-03-05
720	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	128,200	1,756,340		0.01	2026-03-10
721	2683	Wah Sun Handbags International Holdings Limited:O	32,000	40,000		0.01	2022-11-15
722	3390	Tycoon Group Holdings Limited:O	70,000	19,250		0.01	2025-11-14
723	1140	HK.AI Capital Limited (KY):O	912,000	155,952		0.01	2024-11-12
724	3396	Legend Holdings Corporation:H	99,200	829,312		0.01	2025-12-23
725	0142	FIRST PACIFIC COMPANY LIMITED:O	332,250	1,870,568		0.01	2026-03-09
726	2459	Sanergy Group Limited:O	150,000	16,200		0.01	2025-12-01
727	9968	Huijing Holdings Company Limited:O	406,000	9,338		0.01	2026-01-12
728	0508	DINGYI GROUP INVESTMENT LIMITED:O	65,000	38,350		0.01	2024-09-19
729	1681	Consun Pharmaceutical Group Limited:O	64,000	1,041,280		0.01	2026-03-19
730	3639	Yida China Holdings Limited:O	196,000	8,820		0.01	2023-12-18
731	0753	Air China Limited:H	374,000	1,884,960		0.01	2026-03-11
732	2567	Qiniu Limited:O	150,000	69,000		0.01	2026-03-20
733	3913	KWG Living Group Holdings Limited:O	151,500	30,452		0.01	2023-02-09
734	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	446,000	78,496		0.01	2024-05-09
735	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	2,000	141,100		0.01	2026-03-12
736	2386	SINOPEC Engineering (Group) Co., Ltd.:H	123,000	787,200		0.01	2026-03-06
737	0193	CAPITAL ESTATE LIMITED:O	17,273	3,679		0.01	2024-06-18
738	2122	Kidsland International Holdings Limited:O	100,000	23,300		0.01	2025-09-16
739	8040	COOLPOINT INNONISM HOLDING LIMITED:O	25,000	11,000		0.01	2024-03-27
740	6098	Country Garden Services Holdings Company Limited:O	245,813	1,433,090		0.01	2026-03-11
741	0169	Wanda Hotel Development Company Limited:O	343,000	30,527		0.01	2025-03-25
742	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	7,400	207,200		0.01	2026-03-20
743	1395	ELL Environmental Holdings Limited:O	80,000	13,520		0.01	2026-01-14
744	1813	KWG Group Holdings Limited:O	246,500	38,208		0.01	2026-03-19
745	2343	PACIFIC BASIN SHIPPING LIMITED:O	372,000	1,075,080		0.01	2026-03-11
746	0574	Pa Shun International Holdings Limited:O	106,000	4,876		0.01	2023-12-13
747	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	150,000	343,500		0.01	2025-10-30
748	2883	China Oilfield Services Limited:H	130,000	1,244,100		0.01	2026-03-19
749	0888	BlockFin Holdings Limited:O	102,000	6,222		0.01	2021-06-24
750	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	23,600	7,198		0.01	2025-09-18
751	0887	Emperor Watch & Jewellery Limited:O	520,000	174,200		0.01	2025-06-27
752	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	845,505	65,104		0.01	2026-02-13
753	1899	Xingda International Holdings Limited:O	137,000	168,510		0.01	2026-03-20
754	0320	COMPUTIME GROUP LIMITED:O	60,000	29,100		0.01	2025-03-28
755	2088	Xiwang Property Holdings Company Limited:O	100,000	3,800	*	0.01	2023-09-28
756	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	34,400	1,300,320		0.01	2026-01-08
757	0241	Alibaba Health Information Technology Limited:O	1,134,000	5,522,580		0.01	2026-03-17
758	0842	Leoch International Technology Limited:O	101,000	59,590		0.01	2025-12-12
759	2605	MetaLight Inc.:O	10,800	16,092		0.01	2026-01-27
760	1705	B & S International Holdings Ltd.:O	28,000	17,080		0.01	2021-06-29
761	1889	Sanai Health Industry Group Company Limited:O	10,700	3,959		0.01	2025-06-24
762	1798	China Datang Corporation Renewable Power Co., Limited:H	175,000	339,500		0.01	2026-03-18
763	2288	Rykadan Capital Limited:O	26,208	3,879		0.01	2025-02-06
764	0090	Puxing Energy Limited:O	32,000	26,560		0.01	2024-08-07
765	1118	GOLIK HOLDINGS LIMITED:O	40,000	44,800		0.01	2018-09-12
766	2421	KRP Development Holdings Limited:O	35,000	20,650		0.01	2023-03-27
767	3968	CHINA MERCHANTS BANK CO., LTD.:H	316,579	15,461,718		0.01	2026-03-13
768	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	75,500	377,500		0.01	2026-03-05
769	0272	SHUI ON LAND LIMITED:O	548,816	340,266		0.01	2026-02-24
770	1224	C C Land Holdings Limited:O	262,500	315,000		0.01	2025-04-23
771	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	836,333	2,759,899		0.01	2026-03-19
772	2581	BenQ BM Holding Cayman Corp.:O	21,000	74,760		0.01	2026-01-28
773	9988	Alibaba Group Holding Limited (KY):O	1,282,400	158,632,880		0.01	2026-03-20
774	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	87,497	420,861		0.01	2026-02-11
775	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	168,000	1,076,880		0.01	2026-02-02
776	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	1,000	15,050		0.01	2025-07-16
777	1715	AI Health Technology Limited:O	24,000	9,720		0.01	2024-04-03
778	2587	HealthyWay Inc.:O	58,000	275,500		0.01	2026-03-06
779	0008	PCCW LIMITED:O	511,719	3,044,728		0.01	2026-02-23
780	0397	Minerva Group Holding Limited:O	150,278	6,913		0.01	2023-08-22
781	2878	Solomon Systech (International) Limited:O	164,000	63,960		0.01	2026-01-23
782	0286	Aidigong Maternal & Child Health Limited (BM):O	12,503	16,379	*	0.01	2024-10-03
783	1727	Hebei Construction Group Corporation Limited:H	30,000	11,400		0.01	2025-12-01
784	2714	Muyuan Foods Co., Ltd. (CN):H	20,100	898,470		0.01	2026-03-10
785	0603	China Oil And Gas Group Limited:O	364,000	73,164		0.01	2026-03-16
786	0710	BOE Varitronix Limited:O	51,000	219,300		0.01	2026-01-09
787	9876	Ocean One Holding Ltd.:O	18,000	54,360		0.01	2021-08-25
788	1710	Trio Industrial Electronics Group Limited:O	64,000	17,280		0.01	2025-08-27
789	8366	Zhejiang United Investment Holdings Group Limited:O	100,000	3,300		0.01	2023-03-14
790	3986	GigaDevice Semiconductor Inc.:H	2,100	882,000		0.01	2026-02-23
791	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	330,944	2,935,473		0.01	2026-02-27
792	1250	Shandong Hi-Speed New Energy Group Limited:O	140,400	226,044		0.01	2023-06-27
793	2393	Yestar Healthcare Holdings Company Limited:O	145,000	14,790		0.01	2025-11-05
794	1168	Z Fin Limited:O	27,000	115,560		0.01	2025-08-28
795	0752	PICO FAR EAST HOLDINGS LIMITED:O	78,000	207,480		0.01	2025-09-02
796	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	1,720		0.01	2017-10-19
797	0064	GET NICE HOLDINGS LIMITED:O	38,000	117,800		0.01	2025-09-12
798	1461	ZHONGTAI FUTURES Company Limited:H	17,000	11,050		0.01	2021-08-30
799	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	42,000	459,900		0.01	2025-03-10
800	0703	Future Bright Holdings Limited:O	42,000	4,872		0.01	2026-02-02
801	0653	BONJOUR HOLDINGS LIMITED:O	108,000	8,640		0.01	2025-08-18
802	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	230,000	20,010		0.01	2026-01-26
803	3998	Bosideng International Holdings Limited:O	694,000	2,845,400		0.01	2026-02-10
804	1098	ROAD KING INFRASTRUCTURE LIMITED:O	44,460	28,454		0.01	2026-01-20
805	3606	Fuyao Glass Industry Group Co., Ltd.:H	36,000	2,082,600		0.01	2026-03-18
806	0609	Tiande Chemical Holdings Limited:O	52,000	72,280		0.01	2025-11-06
807	2595	GenFleet Therapeutics (Shanghai) Inc.:H	20,000	578,800		0.01	2026-01-16
808	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	185,390	315,163		0.01	2025-12-04
809	2309	ZO Future Group:O	54,561	106,940		0.01	2024-10-18
810	2138	EC Healthcare:O	70,000	35,000		0.01	2025-04-09
811	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	32,200	113,280		0.01	2025-11-25
812	2590	Beijing Geekplus Technology Co., Ltd.:H	60,000	1,111,800		0.01	2026-03-06
813	1788	Guotai Junan International Holdings Limited:O	558,000	1,339,200		0.01	2026-03-20
814	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	68,000	409,360		0.01	2026-03-13
815	1252	China Tianrui Group Cement Company Limited:O	180,000	43,200		0.01	2025-10-15
816	0189	DONGYUE GROUP LIMITED:O	101,000	1,131,200		0.01	2026-03-03
817	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	31,500	586,845		0.01	2026-01-05
818	0214	ASIA ORIENT HOLDINGS LIMITED:O	48,876	12,463		0.01	2024-09-30
819	0302	CMGE Technology Group Limited:O	174,000	45,240		0.01	2026-02-03
820	8299	GT Gold Holdings Limited:O	490,400	279,528		0.01	2026-02-03
821	2322	Modern Innovative Digital Technology Company Limited (BM):O	256,000	25,344		0.01	2026-01-26
822	8083	Youzan Technology Limited:O	1,876,000	221,368		0.01	2026-02-10
823	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	139,833	1,283,667		0.01	2026-03-18
824	1460	ICO Group Limited:O	50,000	10,300		0.01	2021-03-02
825	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	22,000	22,220		0.01	2024-12-18
826	6185	CanSino Biologics Inc.:H	7,400	245,384		0.01	2026-02-03
827	9626	Bilibili Inc.:Z ord	18,940	3,698,982		0.01	2026-03-18
828	3883	China Aoyuan Group Limited:O	254,000	16,510		0.01	2026-03-19
829	1490	AI X Tech Inc.:O	68,000	18,360		0.01	2025-12-16
830	0023	BANK OF EAST ASIA, LIMITED (THE):O	145,470	1,981,301		0.01	2026-01-30
831	6113	BitStrat Holdings Limited (KY):O	22,000	34,100		0.01	2017-07-12
832	0095	LVGEM (China) Real Estate Investment Company Limited:O	350,000	86,800		0.01	2025-10-23
833	2802	CSOP HSCEI Covered Call Active ETF:Unit	38,900	321,314		0.01	2026-03-12
834	0883	CNOOC LIMITED:O	2,596,500	78,881,670		0.01	2026-03-20
835	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	239,000	8,551,420		0.01	2026-03-12
836	0556	Pan Asia Environmental Protection Group Limited:O	54,000	42,120		0.01	2025-11-24
837	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	5,400		0.01	2025-03-28
838	1128	Wynn Macau, Limited:O	286,000	1,524,380		0.01	2026-03-17
839	6136	Kangda International Environmental Company Limited:O	125,000	81,250		0.01	2024-11-27
840	0933	Viva Goods Company Limited:O	537,600	290,304		0.01	2026-03-12
841	1225	Lerado Financial Group Company Limited:O	12,400	2,058		0.01	2022-01-14
842	0823	Link Real Estate Investment Trust:Unit	139,779	5,065,591		0.01	2026-03-20
843	0693	TAN CHONG INTERNATIONAL LIMITED:O	108,000	174,960		0.01	2020-03-19
844	1898	China Coal Energy Company Limited:H	218,000	3,165,360		0.01	2026-02-11
845	1970	IMAX China Holding, Inc.:O	18,000	136,260		0.01	2024-12-30
846	0149	China Agri-Products Exchange Limited:O	526,061	32,616		0.01	2024-10-14
847	0110	China Fortune Holdings Limited:O	13,400	2,814		0.01	2021-02-10
848	0021	Great China Holdings (Hong Kong) Limited:O	210,000	16,380		0.01	2026-01-28
849	1566	CA Cultural Technology Group Limited:O	62,000	3,162	*	0.01	2024-07-09
850	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,592,000	11,605,680		0.01	2026-03-20
851	0382	Edvantage Group Holdings Limited:O	62,175	88,289		0.01	2023-03-07
852	2331	LI NING COMPANY LIMITED:O	133,500	2,862,240		0.01	2026-03-17
853	2390	Zhihu Inc.:A	13,000	97,630		0.01	2025-12-16
854	0267	CITIC Limited (HK):O	1,481,000	17,046,310		0.01	2026-03-18
855	1345	Shanghai Pioneer Holding Ltd:O	64,000	143,360		0.01	2024-03-06
856	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	3,000	136,560		0.01	2025-12-19
857	9618	JD.com, Inc.:A	145,315	15,781,209		0.01	2026-03-20
858	0123	Yuexiu Property Company Limited:O	203,659	810,563		0.01	2026-02-20
859	1515	China Resources Medical Holdings Company Limited:O	65,500	178,160		0.01	2026-03-20
860	1927	Jiujiuwang Food International Limited:O	40,000	5,560		0.01	2021-04-23
861	6031	SANY HEAVY INDUSTRY CO., LTD.:H	36,200	771,060		0.01	2026-03-11
862	8290	Ahsay Backup Software Development Company Limited:O	100,000	3,000		0.01	2026-02-06
863	6936	S.F. Holding Co., Ltd.:H	12,000	414,240		0.01	2025-10-08
864	1458	Zhou Hei Ya International Holdings Company Limited:O	105,500	139,260		0.00	2024-10-02
865	3315	Goldpac Group Limited:O	40,000	33,200		0.00	2025-11-18
866	0144	China Merchants Port Holdings Company Limited:O	207,696	3,418,676		0.00	2026-03-09
867	0103	Shougang Century Holdings Limited:O	25,680	57,523		0.00	2025-11-25
868	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	318,000		0.00	2026-03-10
869	0119	Poly Property Group Co., Limited:O	185,000	340,400		0.00	2026-03-04
870	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	72,000	8,640		0.00	2025-02-07
871	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	22,320		0.00	2025-08-06
872	1686	SUNEVISION HOLDINGS LTD.:O	113,000	658,790		0.00	2026-03-20
873	0528	Kingdom Holdings Limited (KY):O	30,000	36,600		0.00	2025-04-01
874	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,431,109	92,363,361		0.00	2026-03-20
875	6809	Montage Technology Co., Ltd.:H	3,600	679,320		0.00	2026-03-20
876	0626	Public Financial Holdings Limited:O	52,000	83,200		0.00	2025-10-03
877	3046	ChinaAMC Ether ETF:Unit	3,000	15,300		0.00	2026-02-05
878	2720	Ridge Outdoor International Limited:O	6,000	165,720		0.00	2026-02-23
879	3669	China Yongda Automobiles Services Holdings Limited:O	86,500	116,775		0.00	2026-03-20
880	0314	Sipai Health Technology Co., Ltd.:O	34,400	79,464		0.00	2025-10-28
881	0303	VTECH HOLDINGS LIMITED:O	11,800	716,850		0.00	2026-02-20
882	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	6,000	18,900		0.00	2025-09-29
883	0689	EPI (Holdings) Limited:O	28,581	6,231		0.00	2026-03-02
884	3368	Parkson Retail Group Limited:O	119,000	19,040		0.00	2026-03-05
885	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	476,000	19,620,720		0.00	2026-03-17
886	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	54,000	64,800		0.00	2026-03-18
887	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	41,300	469,168		0.00	2025-11-03
888	0853	MicroPort Scientific Corporation:O	85,600	820,048		0.00	2026-02-24
889	1005	MATRIX HOLDINGS LIMITED:O	33,604	15,122		0.00	2018-06-06
890	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	64,300	41,152		0.00	2023-03-29
891	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	95,400	1,116,180		0.00	2026-03-13
892	0174	Gemini Investments (Holdings) Limited:O	28,000	5,684		0.00	2023-11-06
893	1193	China Resources Gas Group Limited:O	101,900	2,036,981		0.00	2026-02-11
894	9678	Unisound AI Technology Co., Ltd.:H	1,900	530,480		0.00	2026-03-09
895	1091	South Manganese Investment Limited:O	215,225	129,135		0.00	2026-02-03
896	0632	CHK Oil Limited (BM):O	37,896	14,969		0.00	2026-03-19
897	8250	Du Du Holdings Limited (KY):O	15,000	2,160		0.00	2025-10-10
898	0199	ITC Properties Group Limited:O	44,322	41,219		0.00	2025-07-02
899	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	475,500	5,886,690		0.00	2026-03-20
900	8516	Zhong Ying International Group Limited:O	2,500	1,875		0.00	2026-01-20
901	0975	Mongolian Mining Corporation:O	45,000	471,600		0.00	2025-03-17
902	8111	China Technology Industry Group Limited:O	20,000	1,560		0.00	2024-12-10
903	0631	Sany Heavy Equipment International Holdings Company Limited:O	141,000	1,686,360		0.00	2026-03-17
904	2126	JW (Cayman) Therapeutics Co. Ltd:O	18,000	34,560		0.00	2026-03-19
905	1024	Kuaishou Technology:B	157,800	8,489,640		0.00	2026-03-20
906	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	69,000	1,105,380		0.00	2026-03-19
907	1995	Ever Sunshine Services Group Limited:O	74,000	128,760		0.00	2025-12-10
908	6622	Zhaoke Ophthalmology Limited:O	23,562	72,807		0.00	2026-03-05
909	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	3,000	33,600		0.00	2025-07-16
910	2369	Coolpad Group Limited:O	14,210	8,952		0.00	2025-07-02
911	0300	Midea Group Co., Ltd.:H	27,700	2,318,490		0.00	2026-03-18
912	0596	Inspur Digital Enterprise Technology Limited:O	52,000	160,160		0.00	2025-10-21
913	2562	Synagistics Limited (KY):A	19,500	66,300		0.00	2026-03-19
914	1299	AIA Group Limited:O	446,600	38,429,930		0.00	2026-03-20
915	3738	Vobile Group Limited:O	110,000	446,600		0.00	2026-03-16
916	2178	Petro-king Oilfield Services Limited:O	73,000	20,440		0.00	2026-03-13
917	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	76,000		0.00	2025-02-03
918	1918	Sunac China Holdings Limited:O	693,000	810,810		0.00	2026-03-19
919	2279	Yonghe Medical Group Co., Ltd.:O	22,000	39,600		0.00	2025-08-12
920	0240	BUILD KING HOLDINGS LIMITED:O	52,000	88,400		0.00	2025-07-30
921	2522	Jiangxi Rimag Group Co., Ltd.:H	12,000	56,640		0.00	2026-03-11
922	1121	Golden Solar New Energy Technology Holdings Limited:O	80,000	101,600		0.00	2025-10-08
923	1980	Tian Ge Interactive Holdings Limited:O	46,000	33,120		0.00	2025-06-30
924	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	13,500	1,148		0.00	2023-12-01
925	6660	AIM Vaccine Co., Ltd.:H	21,000	59,430		0.00	2026-03-12
926	2432	SHENZHEN DOBOT CORP LTD:H	16,200	585,468		0.00	2026-03-03
927	6699	Angelalign Technology Inc.:O	7,000	476,000		0.00	2025-11-04
928	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	197,990	6,169,368		0.00	2026-03-11
929	8337	Directel Holdings Limited:O	10,000	1,110		0.00	2024-04-02
930	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	4,857	80,141		0.00	2025-08-19
931	2798	Perennial Energy Holdings Limited:O	65,000	74,100		0.00	2022-06-28
932	1880	China Tourism Group Duty Free Corporation Limited:H	4,700	326,650		0.00	2026-02-26
933	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	27,000	348,570		0.00	2026-01-29
934	0436	New Universe Environmental Group Limited:O	122,000	7,808		0.00	2024-12-13
935	0648	SoftMedx Healthcare Limited:O	85,362	23,048		0.00	2025-11-05
936	0066	MTR CORPORATION LIMITED:O	249,376	8,184,520		0.00	2026-03-20
937	8450	EDICO Holdings Limited:O	40,000	3,280		0.00	2025-09-10
938	0393	Glorious Sun Enterprises Limited:O	60,000	82,800		0.00	2023-12-29
939	0333	Top Form International Limited:O	12,000	2,820		0.00	2025-11-17
940	3882	SKY LIGHT HOLDINGS LIMITED:O	40,000	20,800		0.00	2023-12-21
941	1029	IRC LIMITED:O	76,000	41,040		0.00	2026-01-21
942	1831	ShiFang Holding Limited:O	42,500	16,150		0.00	2026-01-27
943	0055	Neway Group Holdings Limited:O	10,000	1,490		0.00	2024-04-19
944	501	OmniVision Integrated Circuits Group, Inc.:H	2,000	178,300		0.00	2026-03-03
945	0708	China Evergrande New Energy Vehicle Group Limited:O	426,500	72,505	*	0.00	2025-03-31
946	1045	APT SATELLITE HOLDINGS LIMITED:O	36,500	115,705		0.00	2026-02-23
947	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	3,540		0.00	2015-05-22
948	0818	Hi Sun Technology (China) Limited:O	108,000	46,980		0.00	2025-10-22
949	3042	ChinaAMC Bitcoin ETF:Unit	6,300	54,590		0.00	2026-02-23
950	9868	XPeng Inc.:A	60,700	4,346,120		0.00	2026-03-18
951	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	372,000	264,120		0.00	2026-02-26
952	2807	Global X China Robotics and AI ETF:Unit	500	28,840		0.00	2025-12-11
953	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	96,000	5,760		0.00	2025-04-09
954	1302	LifeTech Scientific Corporation:O	178,000	299,040		0.00	2025-06-12
955	1314	Tsui Wah Holdings Limited:O	54,000	8,910		0.00	2024-01-19
956	0563	Shanghai Industrial Urban Development Group Limited:O	182,600	52,954		0.00	2025-12-16
957	6030	CITIC Securities Company Limited:H	99,750	2,541,630		0.00	2026-03-19
958	1217	China Innovation Investment Limited:O	485,273	6,794		0.00	2024-10-09
959	8620	Asia-express Logistics Holdings Limited:O	20,000	3,980		0.00	2020-04-24
960	2778	Champion Real Estate Investment Trust:Unit	231,664	528,194		0.00	2026-03-12
961	9878	HUITONGDA NETWORK CO., LTD.:H	6,700	43,215		0.00	2026-02-20
962	1803	Beijing Sports and Entertainment Industry Group Limited:O	52,500	3,780		0.00	2023-07-07
963	0309	Xinhua News Media Holdings Limited:O	72,000	2,520		0.00	2025-02-14
964	0806	Value Partners Group Limited:O	68,000	147,560		0.00	2025-08-25
965	0565	Art Group Holdings Limited (KY):O	100,000	300,000		0.00	2026-03-18
966	0376	Yunfeng Financial Group Limited:O	150,560	445,658		0.00	2026-03-18
967	8065	KML Technology Group Limited:O	15,000	1,845		0.00	2019-12-18
968	1716	Most Kwai Chung Limited:O	10,000	31,000		0.00	2025-08-13
969	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	58,000	6,960		0.00	2023-01-20
970	0222	MIN XIN HOLDINGS LIMITED:O	22,000	62,040		0.00	2024-10-10
971	6883	Eternal Beauty Holdings Limited:O	50,000	101,500	*	0.00	2025-08-07
972	6886	Huatai Securities Co., Ltd.:H	63,200	1,018,784		0.00	2026-03-09
973	0002	CLP HOLDINGS LIMITED:O	92,500	6,808,000		0.00	2026-03-20
974	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	15,688	10,982		0.00	2026-01-15
975	1776	GF Securities Co., Ltd.:H	69,800	1,114,706		0.00	2026-03-12
976	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	62,256	12,015		0.00	2025-08-13
977	2392	Xuan Wu Cloud Technology Holdings Limited:O	20,000	27,200		0.00	2025-08-25
978	0485	China Sinostar Group Company Limited:O	9,125	4,471		0.00	2025-10-06
979	6639	Arrail Group Limited:O	20,000	36,600	*	0.00	2025-12-02
980	1130	China Environmental Resources Group Limited:O	20,002	12,801		0.00	2024-04-10
981	2362	Jinchuan Group International Resources Co. Ltd:O	465,000	297,600	*	0.00	2025-03-17
982	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	178,000	334,640		0.00	2026-01-30
983	0645	Ares Asia Limited:O	18,000	2,484		0.00	2025-03-11
984	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,800	8,320		0.00	2018-04-17
985	0332	Yuan Heng Gas Holdings Limited:O	228,800	4,347		0.00	2025-02-05
986	0270	GUANGDONG INVESTMENT LIMITED:O	228,000	1,684,920		0.00	2026-03-16
987	0405	Yuexiu Real Estate Investment Trust:Unit	182,119	143,874		0.00	2026-02-09
988	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	24,000	762,240		0.00	2026-03-10
989	0951	CHAOWEI POWER HOLDINGS LIMITED:O	38,000	54,340		0.00	2026-01-08
990	0164	China Baoli Technologies Holdings Limited:O	10,000	4,000		0.00	2025-06-03
991	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	576,000	35,136		0.00	2026-01-28
992	8203	Kaisun Holdings Limited:O	20,000	3,680		0.00	2022-10-06
993	2186	Luye Pharma Group Ltd.:O	136,500	322,140		0.00	2025-12-15
994	0848	Maoye International Holdings Limited:O	175,000	21,175		0.00	2025-04-01
995	8176	SuperRobotics Holdings Limited (BM):O	24,349	1,364		0.00	2025-02-12
996	1952	Everest Medicines Limited:O	12,000	396,240		0.00	2026-03-02
997	9896	MINISO Group Holding Limited:O	42,000	1,384,320		0.00	2026-03-17
998	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	35,041	2,278		0.00	2024-06-24
999	1448	Fu Shou Yuan International Group Limited:O	78,000	205,920	*	0.00	2026-03-20
1000	0660	Wai Chun Bio-Technology Limited:O	6,000	1,530		0.00	2026-03-11
1001	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	119,000	282,030		0.00	2026-01-30
1002	8535	Vistar Holdings Limited:O	40,000	8,000		0.00	2023-03-10
1003	0070	Rich Goldman Holdings Limited:O	64,250	3,470		0.00	2025-02-12
1004	1900	China ITS (Holdings) Co., Ltd.:O	57,000	17,385		0.00	2026-02-12
1005	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	201,000	2,492,400		0.00	2026-03-19
1006	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	564,000	23,688		0.00	2025-12-01
1007	2429	Beijing UBOX Online Technology Corp.:H	31,000	75,950		0.00	2026-03-10
1008	2389	Beijing Health (Holdings) Limited (KY):O	198,000	12,276		0.00	2024-06-21
1009	1176	Zhuguang Holdings Group Company Limited:O	288,000	7,488		0.00	2025-03-21
1010	0764	Eternity Investment Limited:O	13,101	6,813		0.00	2026-01-14
1011	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	2,480		0.00	2026-03-03
1012	1931	ETHK Labs Inc.:O	52,000	60,320		0.00	2026-03-16
1013	6680	JL MAG RARE-EARTH CO., LTD.:H	7,600	148,048		0.00	2026-03-03
1014	1548	Genscript Biotech Corporation:O	70,000	777,000		0.00	2026-02-25
1015	0269	China Resources and Transportation Group Limited:O	340,030	3,400		0.00	2025-03-26
1016	2020	ANTA Sports Products Limited:O	89,200	6,837,180		0.00	2026-03-20
1017	1195	Kingwell Group Limited:O	92,000	1,748		0.00	2024-11-08
1018	0135	KUNLUN ENERGY COMPANY LIMITED:O	274,000	2,331,740		0.00	2026-03-06
1019	0618	Peking University Resources (Holdings) Company Limited:O	86,500	19,463		0.00	2025-01-15
1020	2039	China International Marine Containers (Group) Co., Ltd.:H	95,600	971,296		0.00	2026-03-11
1021	0573	Tao Heung Holdings Limited:O	32,000	8,960		0.00	2025-08-27
1022	0701	CNT GROUP LIMITED:O	60,000	10,560		0.00	2025-01-23
1023	1113	CK Asset Holdings Limited (KY):O	110,291	5,038,093		0.00	2026-03-06
1024	3690	Meituan:B	176,274	13,952,087		0.00	2026-03-20
1025	8340	Zijing International Financial Holdings Limited:O	2,100	1,260		0.00	2025-01-20
1026	1090	Da Ming International Holdings Limited:O	40,000	32,800		0.00	2021-10-25
1027	2086	Leadway Technology Investment Group Limited:O	10,000	4,600		0.00	2023-01-10
1028	6878	Differ Group Auto Limited:O	29,200	1,080	*	0.00	2024-02-22
1029	0016	SUN HUNG KAI PROPERTIES LIMITED:O	90,020	11,945,654		0.00	2026-03-17
1030	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	17,800	62,834		0.00	2026-02-04
1031	1628	Yuzhou Group Holdings Company Limited:O	46,173	5,448		0.00	2025-11-25
1032	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	1,000	17,840		0.00	2025-04-16
1033	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	26,000	21,060		0.00	2026-02-11
1034	2168	Kaisa Prosperity Holdings Limited:O	4,750	5,130		0.00	2025-09-22
1035	0585	Imagi International Holdings Limited:O	25,462	22,407		0.00	2023-09-20
1036	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	45,000	3,690		0.00	2023-02-01
1037	2001	China New Higher Education Group Limited:O	60,000	48,600		0.00	2025-11-11
1038	0622	Oshidori International Holdings Limited:O	210,975	398,743		0.00	2026-03-18
1039	9922	Jiumaojiu International Holdings Limited:O	42,000	74,760		0.00	2025-04-07
1040	0373	ALLIED GROUP LIMITED (HK):O	106,000	294,680		0.00	2026-03-09
1041	0291	China Resources Beer (Holdings) Company Limited:O	97,500	2,433,600		0.00	2026-03-13
1042	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,300		0.00	2025-09-02
1043	2540	Lesi Group Limited:O	15,000	17,250		0.00	2024-11-21
1044	0165	CHINA EVERBRIGHT LIMITED (HK):O	50,000	374,500		0.00	2026-03-11
1045	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	88,000	82,720		0.00	2026-03-16
1046	0846	Mingfa Group (International) Company Limited:O	180,000	19,260		0.00	2024-10-04
1047	9866	NIO Inc.:A	57,370	2,668,852		0.00	2026-03-18
1048	3788	Hanking Gold International Limited:O	66,000	262,680		0.00	2026-03-12
1049	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	22,700		0.00	2018-02-09
1050	2598	Lianlian DigiTech Co., Ltd.:H	13,000	79,300		0.00	2026-01-16
1051	2638	HK Electric Investments Limited:O	259,250	1,703,273		0.00	2026-03-09
1052	1208	MMG Limited (HK):O	356,000	2,691,360		0.00	2026-03-12
1053	2359	WuXi AppTec Co., Ltd.:H	14,900	1,594,300		0.00	2026-03-09
1054	87001	Hui Xian Real Estate Investment Trust:Unit	190,329	84,696		0.00	2023-09-27
1055	0151	Want Want China Holdings Limited:O	344,000	1,627,120		0.00	2026-02-03
1056	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	6,600		0.00	2020-03-03
1057	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,000	13,750		0.00	2021-04-26
1058	3990	Midea Real Estate Holding Limited:O	41,066	138,803		0.00	2025-12-17
1059	9698	GDS Holdings Limited (KY):A	43,200	1,848,960		0.00	2026-03-19
1060	1038	CK Infrastructure Holdings Limited:O	71,500	4,643,925		0.00	2026-02-20
1061	2675	Shenzhen Edge Medical Co., Ltd.:H	9,300	507,315		0.00	2026-03-04
1062	8158	China Regenerative Medicine International Limited:O	8,600	2,081		0.00	2023-09-26
1063	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	780	59,748		0.00	2025-11-03
1064	1200	Midland Holdings Limited (BM):O	20,000	63,000		0.00	2024-10-07
1065	1787	Shandong Gold Mining Co., Ltd.:H	27,750	904,650		0.00	2026-03-18
1066	8132	Century Energy International Holdings Limited:O	75,000	6,600		0.00	2018-11-30
1067	1759	Sino Gas Holdings Group Limited:O	6,000	6,300		0.00	2020-12-08
1068	0459	Legend Upstar Holdings Limited (KY):O	50,000	6,650	*	0.00	2026-02-25
1069	0298	Chuang's China Investments Limited:O	65,000	7,410		0.00	2023-04-27
1070	0369	Wing Tai Properties Limited:O	38,000	89,680		0.00	2024-05-30
1071	1290	China Huirong Financial Holdings Limited:O	30,000	16,200		0.00	2018-04-10
1072	0697	Shoucheng Holdings Limited:O	226,000	411,320		0.00	2026-03-13
1073	0659	CTF Services Limited (BM):O	124,600	1,008,014		0.00	2026-03-16
1074	9898	Weibo Corporation:A	4,240	291,924		0.00	2026-03-18
1075	1180	Paradise Entertainment Limited (BM):O	28,200	12,831		0.00	2023-08-08
1076	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,600		0.00	2025-04-09
1077	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	116,000	11,136		0.00	2026-01-21
1078	1172	Magnus Concordia Group Limited:O	154,000	3,080		0.00	2018-01-23
1079	3322	Win Hanverky Holdings Limited:O	34,000	7,412		0.00	2026-01-07
1080	0280	KING FOOK HOLDINGS LIMITED:O	24,000	12,480		0.00	2025-08-22
1081	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,400	336,168		0.00	2025-10-30
1082	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	17,340	2,547,246		0.00	2026-03-18
1083	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	5,200	129,792		0.00	2024-08-08
1084	0318	Vongroup Limited:O	7,500	5,175		0.00	2024-06-27
1085	6186	China Feihe Limited:O	227,000	848,980		0.00	2026-02-24
1086	1199	COSCO SHIPPING Ports Limited:O	102,000	559,980		0.00	2026-03-09
1087	0290	GoFintech Quantum Innovation Limited:O	265,000	1,028,200		0.00	2026-03-10
1088	2158	Yidu Tech Inc.:O	26,300	141,757		0.00	2026-03-11
1089	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	58,000	217,500		0.00	2025-11-18
1090	1728	China ZhengTong Auto Services Holdings Limited:O	255,000	36,465	*	0.00	2024-10-03
1091	6989	Excellence Commercial Property & Facilities Management Group Limited:O	31,000	22,630		0.00	2025-02-20
1092	1452	Denox Environmental & Technology Holdings Limited:O	15,000	1,695		0.00	2021-06-21
1093	0856	VSTECS Holdings Limited:O	36,000	315,000		0.00	2026-01-07
1094	0127	CHINESE ESTATES HOLDINGS LIMITED:O	48,000	58,560		0.00	2025-11-28
1095	2131	Netjoy Holdings Limited:O	20,000	9,100	*	0.00	2025-03-12
1096	2888	STANDARD CHARTERED PLC:O	56,398	9,164,675		0.00	2026-03-16
1097	1086	Goodbaby International Holdings Limited:O	42,000	44,100		0.00	2025-09-10
1098	1978	LH GROUP LIMITED (KY):O	20,000	7,100		0.00	2023-09-04
1099	2381	SMC Electric Limited:O	50,000	6,800		0.00	2026-01-20
1100	0910	China Sandi Holdings Limited:O	127,000	1,778	*	0.00	2023-07-03
1101	1319	Oi Wah Pawnshop Credit Holdings Limited:O	48,000	13,200		0.00	2024-05-03
1102	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	41,500	267,675		0.00	2026-03-19
1103	1417	Riverine China Holdings Limited:O	10,000	2,110		0.00	2023-07-25
1104	0926	Besunyen Holdings Company Limited:O	3,010	7,435		0.00	2026-02-02
1105	2233	WEST CHINA CEMENT LIMITED:O	134,000	292,120		0.00	2026-03-06
1106	3696	InSilico Medicine Cayman TopCo:O	14,000	768,600		0.00	2026-03-17
1107	1060	Damai Entertainment Holdings Limited (BM):O	730,000	481,800		0.00	2026-01-15
1108	6823	HKT Limited (KY):O	184,934	2,248,797		0.00	2026-03-17
1109	3908	China International Capital Corporation Limited:H	46,400	841,232		0.00	2026-03-13
1110	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	13,000	44,460		0.00	2026-03-19
1111	0656	FOSUN INTERNATIONAL LIMITED:O	198,551	754,494		0.00	2026-03-11
1112	3773	Yinsheng Digifavor Company Limited:O	10,000	16,800		0.00	2024-02-20
1113	0880	SJM Holdings Limited:O	170,517	358,086		0.00	2026-01-09
1114	1083	Towngas Smart Energy Company Limited:O	88,000	309,760		0.00	2026-03-19
1115	1340	Huisheng International Holdings Limited:O	22,000	1,056		0.00	2024-10-17
1116	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	12,500	776,250		0.00	2026-03-20
1117	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	90,186	246,208		0.00	2026-01-14
1118	2706	Beijing Haizhi Technology Group Co., Ltd.:H	9,400	752,000		0.00	2026-03-13
1119	1228	CANBRIDGE PHARMACEUTICALS INC.:O	12,000	31,920		0.00	2026-03-03
1120	9992	POP MART INTERNATIONAL GROUP LIMITED:O	31,400	6,581,440		0.00	2026-03-20
1121	3662	Starjoy Wellness and Travel Company Limited:O	17,000	6,545		0.00	2024-05-09
1122	1328	Goldstream Investment Limited:O	6,000	18,240		0.00	2026-03-09
1123	0683	KERRY PROPERTIES LIMITED:O	33,654	739,715		0.00	2026-03-16
1124	1073	Da Yu Financial Holdings Limited:O	79,200	9,662		0.00	2025-05-20
1125	8391	Cornerstone Technologies Holdings Limited:O	24,000	12,240		0.00	2024-08-26
1126	0413	South China Holdings Company Limited:O	304,000	8,208		0.00	2025-11-28
1127	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	428,094	3,142,210		0.00	2026-03-13
1128	1610	COFCO Joycome Foods Limited:O	105,000	169,050		0.00	2026-02-25
1129	3328	Bank of Communications Co., Ltd.:H	802,085	5,550,428		0.00	2026-03-12
1130	6918	Kidztech Holdings Limited:O	20,000	2,980		0.00	2024-07-02
1131	3889	Global Corn Group Limited:O	44,000	3,828		0.00	2023-09-28
1132	0610	WAI KEE HOLDINGS LIMITED:O	18,000	16,380		0.00	2023-11-24
1133	0613	Planetree International Development Limited:O	26,000	36,400		0.00	2025-05-23
1134	6608	Bairong Inc.:B	8,500	69,360		0.00	2025-06-04
1135	0650	Productive Technologies Company Limited (BM):O	166,000	46,480		0.00	2024-10-04
1136	1765	XJ International Holdings Co., Ltd.:O	194,000	33,174		0.00	2025-12-16
1137	1268	China MeiDong Auto Holdings Limited:O	30,000	49,200		0.00	2024-05-13
1138	1769	Scholar Education Group:O	15,000	25,500		0.00	2025-10-20
1139	1011	China NT Pharma Group Company Limited:O	15,000	10,950		0.00	2026-01-02
1140	1693	BGMC International Limited:O	960	4,272		0.00	2026-02-02
1141	0331	FSE Lifestyle Services Limited:O	10,000	56,100		0.00	2022-03-29
1142	1999	Man Wah Holdings Limited:O	86,000	385,280		0.00	2024-10-10
1143	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	8,242	69,892		0.00	2021-09-17
1144	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	6,000	2,640		0.00	2024-03-22
1145	0310	Prosperity Investment Holdings Limited:O	13,600	2,788		0.00	2023-12-14
1146	6099	China Merchants Securities Co., Ltd.:H	27,800	373,910		0.00	2026-02-13
1147	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	249,400	26,686	*	0.00	2025-02-04
1148	0535	Gemdale Properties and Investment Corporation Limited:O	358,000	57,280		0.00	2025-11-26
1149	1063	SUNCORP TECHNOLOGIES LIMITED:O	33,000	3,432		0.00	2025-08-08
1150	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,000	5,420		0.00	2025-10-23
1151	1789	AK Medical Holdings Limited:O	24,000	138,480		0.00	2021-09-21
1152	8081	Baijuyi Holdings Group Limited (BM):O	110,000	2,420		0.00	2024-08-07
1153	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	16,000	9,120		0.00	2025-11-26
1154	0931	China HK Power Smart Energy Group Limited:O	158,000	61,620		0.00	2026-02-13
1155	1823	Huayu Expressway Group Limited:O	10,000	17,700		0.00	2025-02-25
1156	0515	China Silver Technology Holdings Limited:O	6,000	1,038	*	0.00	2025-09-16
1157	1647	Grandshores Technology Group Limited:O	25,000	1,700		0.00	2025-07-16
1158	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	12,000	37,200		0.00	2025-01-17
1159	3878	Vicon Holdings Limited:O	10,000	2,430		0.00	2024-05-10
1160	8050	City Coolxuan Company Limited:O	5,600	7,448		0.00	2025-12-09
1161	9999	NetEase, Inc.:O	65,200	11,892,480		0.00	2026-03-20
1162	0826	Tiangong International Company Limited:O	56,000	185,360		0.00	2026-01-21
1163	0636	KLN Logistics Group Limited (BM):O	37,009	245,370		0.00	2026-03-13
1164	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	117,600	3,881		0.00	2025-09-18
1165	2080	AUX International Holdings Limited:O	10,000	2,900		0.00	2025-08-22
1166	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	11,400	7,410		0.00	2025-09-04
1167	0947	MOBI Development Co., Ltd.:O	16,100	3,059		0.00	2026-03-02
1168	9688	Zai Lab Limited:O	22,700	322,794		0.00	2026-03-06
1169	1117	China Modern Dairy Holdings Ltd.:O	159,000	230,550		0.00	2026-01-02
1170	0745	China National Culture Group Limited:O	4,700	3,196		0.00	2025-03-25
1171	1545	Design Capital Limited (KY):O	40,000	4,440		0.00	2025-07-25
1172	1630	Kin Shing Holdings Limited:O	30,000	2,820		0.00	2019-02-20
1173	6626	YUEXIU SERVICES GROUP LIMITED:O	30,000	55,500		0.00	2025-06-04
1174	0019	SWIRE PACIFIC LIMITED:A	15,500	1,371,750		0.00	2026-03-17
1175	8018	Finsoft Financial Investment Holdings Limited:O	10,000	470		0.00	2024-03-12
1176	1037	Maxnerva Technology Services Limited:O	14,000	7,980		0.00	2025-10-03
1177	1745	Lvji Technology Holdings Inc.:O	50,000	5,750		0.00	2025-12-01
1178	6828	Beijing Gas Blue Sky Holdings Limited:O	448,000	17,024		0.00	2025-12-01
1179	2101	Fulu Holdings Limited:O	8,000	9,040		0.00	2021-06-24
1180	0433	North Mining Shares Company Limited:O	295,437	25,703		0.00	2026-01-09
1181	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	62,000	143,840		0.00	2026-03-02
1182	2003	VCREDIT HOLDINGS LIMITED:O	9,600	15,840		0.00	2025-12-01
1183	2251	Beijing Airdoc Technology Co., Ltd.:H	2,000	22,400		0.00	2024-05-17
1184	1110	Kingworld Medicines Group Limited:O	12,000	5,700		0.00	2023-01-11
1185	2193	MAN KING HOLDINGS LIMITED:O	8,000	2,240		0.00	2019-12-03
1186	0486	UNITED COMPANY RUSAL, IPJSC:O	289,000	1,173,340		0.00	2026-03-20
1187	0993	XinKong International Capital Holdings Limited:O	165,200	18,998		0.00	2025-07-02
1188	0117	Tianli Holdings Group Limited:O	14,000	5,670		0.00	2015-05-13
1189	0111	Cinda International Holdings Limited:O	12,000	8,880		0.00	2024-10-14
1190	8159	China United Venture Investment Limited:O	15,000	1,185		0.00	2018-04-04
1191	8293	SingAsia Holdings Limited:O	4,000	1,360		0.00	2023-09-12
1192	0435	Sunlight Real Estate Investment Trust:Unit	32,000	80,320		0.00	2024-09-20
1193	0220	Uni-President China Holdings Ltd.:O	79,000	609,880		0.00	2026-02-24
1194	0923	Integrated Waste Solutions Group Holdings Limited:O	88,000	1,760		0.00	2025-07-24
1195	6138	Harbin Bank Co., Ltd.:H	55,000	18,700		0.00	2025-08-27
1196	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	7,000	24,500		0.00	2026-02-27
1197	0375	YGM TRADING LIMITED:O	3,000	3,150		0.00	2019-10-16
1198	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,039	1,543		0.00	2026-01-15
1199	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	50,000	72,500		0.00	2025-07-02
1200	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	27,000	17,280		0.00	2025-12-22
1201	1928	Sands China Ltd.:O	144,000	2,394,720		0.00	2026-03-19
1202	0726	DIT Group Limited:O	55,000	2,200		0.00	2021-01-25
1203	1777	Fantasia Holdings Group Co., Limited:O	102,000	8,466		0.00	2025-01-10
1204	0450	HUNG HING PRINTING GROUP LIMITED:O	16,000	14,240		0.00	2024-05-16
1205	1536	Yuk Wing Group Holdings Limited:O	8,000	1,976		0.00	2020-04-09
1206	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	53,273	44,749		0.00	2026-02-25
1207	0661	China Daye Non-Ferrous Metals Mining Limited:O	311,633	40,201		0.00	2026-03-20
1208	9961	TRIP.COM GROUP LIMITED:O	12,000	4,867,200		0.00	2026-03-18
1209	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	9,100		0.00	2020-04-01
1210	1878	SOUTHGOBI RESOURCES LTD.:O	5,150	10,197		0.00	2026-02-23
1211	0928	King International Investment Limited (KY):O	32,000	2,752		0.00	2020-09-24
1212	1415	Cowell e Holdings Inc.:O	15,000	371,700		0.00	2025-12-30
1213	2153	Tat Hong Equipment Service Co., Ltd.:O	20,000	18,800		0.00	2021-01-27
1214	1997	Wharf Real Estate Investment Company Limited:O	52,000	1,262,560		0.00	2025-08-12
1215	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	1,400	49,896		0.00	2026-03-06
1216	6690	Haier Smart Home Co., Ltd.:H	48,566	1,183,068		0.00	2026-03-03
1217	0137	JINHUI HOLDINGS COMPANY LIMITED:O	9,000	5,670		0.00	2024-11-19
1218	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	86,266	276,051		0.00	2025-09-01
1219	1717	Ausnutria Dairy Corporation Ltd:O	30,000	59,400		0.00	2025-10-14
1220	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	18,320		0.00	2022-05-12
1221	0160	Hon Kwok Land Investment Company, Limited:O	12,000	11,760		0.00	2024-06-27
1222	6066	CSC Financial Co., Ltd.:H	21,000	236,250		0.00	2026-01-15
1223	2015	Li Auto Inc.:A	30,100	2,010,680		0.00	2026-03-12
1224	0619	South China Financial Holdings Limited:O	5,000	1,650		0.00	2022-11-08
1225	6818	China Everbright Bank Company Limited:H	210,000	688,800		0.00	2026-03-05
1226	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,000	29,600		0.00	2026-02-09
1227	0352	Fortune Sun (China) Holdings Limited:O	4,000	1,440	*	0.00	2025-08-15
1228	0607	Fullshare Holdings Limited:O	10,300	13,699		0.00	2026-03-19
1229	2383	TOM GROUP LIMITED:O	64,000	25,280		0.00	2026-02-10
1230	1198	Royale Home Holdings Limited:O	42,000	4,368		0.00	2025-01-20
1231	1361	361 Degrees International Limited:O	33,000	176,880		0.00	2025-12-04
1232	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	4,160		0.00	2019-01-09
1233	2601	China Pacific Insurance (Group) Co., Ltd.:H	44,200	1,474,512		0.00	2026-01-21
1234	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,300	924,210		0.00	2026-03-06
1235	2107	First Service Holding Limited:O	20,000	4,160		0.00	2022-01-26
1236	0325	Bloks Group Limited:O	3,900	257,400		0.00	2026-03-18
1237	2525	Hesai Group:B	2,040	365,160		0.00	2026-03-10
1238	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,000	2,280		0.00	2024-07-31
1239	1658	Postal Savings Bank of China Co., Ltd.:H	310,000	1,531,400		0.00	2026-03-06
1240	1822	China Wood International Holding Co., Limited:O	15,400	2,372		0.00	2025-03-27
1241	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	3,850		0.00	2025-03-14
1242	1023	SITOY GROUP HOLDINGS LIMITED:O	15,000	7,500		0.00	2019-07-10
1243	1986	Tsaker New Energy Tech Co., Limited:O	15,000	12,600		0.00	2020-08-28
1244	0724	Ruixin International Holdings Limited:O	1,300	137	*	0.00	2023-03-09
1245	6681	BrainAurora Medical Technology Limited:O	21,000	86,940		0.00	2026-02-06
1246	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	8,000	13,520		0.00	2026-03-19
1247	6958	Zhenro Services Group Limited:O	16,000	1,824		0.00	2024-05-21
1248	1036	Vanke Overseas Investment Holding Company Limited:O	6,000	10,140		0.00	2024-02-06
1249	1877	Shanghai Junshi Biosciences Co., Ltd.:H	4,000	87,600		0.00	2025-10-27
1250	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,008	451		0.00	2024-06-07
1251	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	17,004	5,526		0.00	2025-04-23
1252	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	1,000	8,530		0.00	2025-12-04
1253	0069	SHANGRI-LA ASIA LIMITED:O	54,000	255,960		0.00	2025-12-30
1254	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	94,500	436,590		0.00	2026-02-12
1255	1637	SH Group (Holdings) Limited:O	6,000	2,400		0.00	2018-05-28
1256	3828	Ming Fai International Holdings Limited:O	11,000	9,350		0.00	2026-02-23
1257	2617	TransThera Sciences (Nanjing), Inc.:H	4,500	308,700		0.00	2026-03-13
1258	6611	Sanxun Holdings Group Limited:O	10,000	460	*	0.00	2022-11-16
1259	2188	China Titans Energy Technology Group Co., Limited:O	22,000	3,410		0.00	2023-08-22
1260	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	5,000	3,250		0.00	2018-04-17
1261	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	2,000	46,960		0.00	2025-12-30
1262	1141	CMBC Capital Holdings Limited:O	16,000	23,840		0.00	2025-10-27
1263	2033	Time Watch Investments Limited:O	30,000	9,450		0.00	2015-03-31
1264	0128	ENM Holdings Limited (HK):O	24,000	10,320		0.00	2023-08-21
1265	1808	Enterprise Development Holdings Limited (KY):O	3,555	9,101		0.00	2023-04-25
1266	0602	Jiahua Stores Holdings Limited:O	15,000	660		0.00	2024-12-19
1267	1341	Hao Tian International Construction Investment Group Limited:O	160,000	5,120		0.00	2026-03-06
1268	8657	True Partner Capital Holding Limited:O	6,000	2,370		0.00	2021-04-29
1269	1836	Stella International Holdings Limited:O	12,000	169,200		0.00	2025-07-17
1270	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	7,980		0.00	2024-09-12
1271	2586	Dmall Inc.:O	12,900	97,266		0.00	2026-02-27
1272	3886	Town Health International Medical Group Limited:O	95,000	24,225		0.00	2024-11-27
1273	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,860		0.00	2019-11-06
1274	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	585		0.00	2018-07-25
1275	1104	APAC Resources Limited:O	20,450	47,649		0.00	2025-08-15
1276	0580	Sun.King Technology Group Limited:O	22,000	39,160		0.00	2026-01-02
1277	9990	Archosaur Games Inc.:O	11,000	15,840		0.00	2025-08-14
1278	3699	Everbright Grand China Assets Limited:O	6,000	2,280		0.00	2024-03-11
1279	1183	MECOM Power and Construction Limited:O	54,000	9,072		0.00	2024-10-08
1280	0480	HKR INTERNATIONAL LIMITED:O	20,146	24,175		0.00	2024-11-15
1281	2402	Beijing SinoHytec Co., Ltd.:H	600	12,240		0.00	2025-11-19
1282	0616	Smart Chain Company Limited:O	25,025	7,132		0.00	2026-03-12
1283	0717	Emperor Capital Group Limited:O	90,000	8,190		0.00	2025-10-27
1284	2130	CN Logistics International Holdings Limited (KY):O	4,000	13,120		0.00	2022-04-13
1285	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	16,880		0.00	2025-07-31
1286	0572	Future World Holdings Limited:O	4,000	1,780		0.00	2023-10-13
1287	1323	Huasheng International Holding Limited:O	10,000	1,320		0.00	2025-12-17
1288	6082	Shanghai Biren Technology Co., Ltd.:H	15,800	499,596		0.00	2026-03-12
1289	1182	Success Dragon International Holdings Limited:O	4,452	3,829		0.00	2021-06-10
1290	8403	Dowway Holdings Limited:O	2,000	6,920		0.00	2021-08-25
1291	8120	China Demeter Financial Investments Limited:O	1,749	1,294		0.00	2025-03-07
1292	0932	Shunten International (Holdings) Limited:O	40,000	1,280		0.00	2025-09-17
1293	3750	Contemporary Amperex Technology Co., Limited:H	2,000	1,396,000		0.00	2026-03-19
1294	1146	Huicheng International Holdings Limited:O	44,000	1,848		0.00	2024-10-14
1295	6601	Cheerwin Group Limited:O	17,000	36,890		0.00	2026-03-17
1296	8296	Sino-Life Group Limited:O	1,200	366		0.00	2024-11-01
1297	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,000	3,800		0.00	2025-01-08
1298	1929	Chow Tai Fook Jewellery Group Limited:O	123,400	1,379,612		0.00	2026-03-19
1299	1552	BHCC Holding Limited:O	10,000	2,400		0.00	2017-10-24
1300	0784	Ling Yui Holdings Limited:O	10,000	2,800		0.00	2024-09-03
1301	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,360		0.00	2019-03-19
1302	3380	Logan Group Company Limited:O	71,000	92,300		0.00	2023-09-11
1303	0825	New World Department Store China Limited:O	21,000	7,140		0.00	2026-02-26
1304	2113	Century Group International Holdings Limited:O	10,000	620		0.00	2026-01-20
1305	0340	Tongguan Gold Group Limited:O	66,000	198,660		0.00	2025-07-15
1306	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	1,104		0.00	2026-01-15
1307	2330	China Uptown Group Company Limited:O	5,600	1,652		0.00	2025-11-17
1308	1241	Shuanghua Holdings Limited:O	8,000	1,440		0.00	2025-04-09
1309	0521	CWT International Limited:O	140,000	43,400		0.00	2026-01-12
1310	1638	Kaisa Group Holdings Ltd.:O	118,000	9,204		0.00	2026-01-06
1311	1308	SITC International Holdings Company Limited:O	33,000	1,149,720		0.00	2026-03-10
1312	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	7,100		0.00	2020-03-04
1313	2172	MicroPort NeuroScientific Corporation:O	7,000	75,180		0.00	2026-01-29
1314	2367	Giant Biogene Holding Co., Ltd:O	13,000	399,100		0.00	2026-03-05
1315	2228	XtalPi Holdings Limited:O	52,000	494,000		0.00	2026-03-13
1316	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	124,500		0.00	2025-04-16
1317	1500	In Construction Holdings Limited:O	10,000	2,390		0.00	2026-03-17
1318	1802	Wenye Group Holdings Limited:O	10,000	450	*	0.00	2024-10-09
1319	2593	Herbs Generation Group Holdings Limited:O	1,600	1,648		0.00	2024-12-27
1320	0808	Prosperity Real Estate Investment Trust:Unit	19,000	27,550		0.00	2021-06-04
1321	0827	Ko Yo Chemical (Group) Limited:O	84,000	4,788		0.00	2025-08-29
1322	0915	Daohe Global Group Limited:O	18,000	1,044		0.00	2023-03-17
1323	1243	WANG ON PROPERTIES LIMITED:O	180,000	6,120		0.00	2025-12-01
1324	1150	MILAN STATION HOLDINGS LIMITED:O	12,500	1,813		0.00	2025-09-30
1325	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	1,990		0.00	2026-01-22
1326	2570	Shanghai REFIRE Group Limited:H	720	28,123		0.00	2026-02-24
1327	8511	Min Fu International Holding Limited (KY):O	300	243		0.00	2024-10-04
1328	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	270	419,850		0.00	2024-10-16
1329	1801	Innovent Biologics, Inc.:O	20,000	1,621,000		0.00	2026-03-13
1330	6687	JST Group Corporation Limited:O	5,000	96,000		0.00	2026-01-27
1331	0878	SOUNDWILL HOLDINGS LIMITED:O	3,240	22,226		0.00	2025-11-27
1332	0839	China Education Group Holdings Limited (KY):O	32,000	88,960		0.00	2025-09-22
1333	3866	Bank of Qingdao Co., Ltd.:H	26,000	108,940		0.00	2026-03-06
1334	2002	China Sunshine Paper Holdings Company Limited:O	12,000	14,760		0.00	2025-09-11
1335	6955	Shandong Boan Biotechnology Co., Ltd.:H	7,000	46,200		0.00	2026-01-16
1336	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,032	2,888		0.00	2026-01-07
1337	3329	BOCOM International Holdings Company Limited:O	30,507	10,983		0.00	2026-01-09
1338	0498	Blue River Holdings Limited:O	11,600	1,496		0.00	2025-10-27
1339	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,400		0.00	2025-06-17
1340	0863	OSL Group Limited (KY):O	10,000	141,100		0.00	2026-03-17
1341	2669	China Overseas Property Holdings Limited:O	36,500	148,555		0.00	2026-02-20
1342	9973	CHERY AUTOMOBILE CO., LTD:H	25,900	715,876		0.00	2026-03-13
1343	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	66,055	93,798		0.00	2026-02-12
1344	2678	Texhong International Group Limited:O	10,000	68,300		0.00	2026-03-17
1345	2038	FIH Mobile Limited:O	8,500	172,210		0.00	2025-11-07
1346	1112	Health and Happiness (H&H) International Holdings Limited:O	7,000	85,680		0.00	2025-11-13
1347	1815	Mount Everest Gold Group Company Limited (KY):O	15,000	19,500		0.00	2026-03-09
1348	1778	Colour Life Services Group Co., Limited:O	20,000	4,540		0.00	2026-01-08
1349	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	38,420	832,177		0.00	2026-02-27
1350	3366	Overseas Chinese Town (Asia) Holdings Limited:O	8,000	1,984		0.00	2025-12-23
1351	3900	Greentown China Holdings Limited:O	27,000	260,820		0.00	2026-03-18
1352	2700	Green International Holdings Limited:O	7,000	4,200		0.00	2021-01-25
1353	0655	HONGKONG CHINESE LIMITED:O	21,173	5,717		0.00	2025-12-30
1354	0101	HANG LUNG PROPERTIES LIMITED:O	53,000	471,170		0.00	2026-03-12
1355	1540	Left Field Printing Group Limited:O	5,212	2,450		0.00	2020-06-08
1356	3899	CIMC Enric Holdings Limited:O	22,000	254,100		0.00	2026-03-18
1357	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	43,170		0.00	2024-01-04
1358	2096	Simcere Pharmaceutical Group Limited:O	27,000	311,040		0.00	2025-11-19
1359	0864	Wing Lee Property Investments Limited:O	4,000	952		0.00	2016-05-06
1360	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	60,000	48,600		0.00	2025-05-13
1361	0571	ESUN HOLDINGS LIMITED:O	18,000	864		0.00	2024-01-26
1362	0884	CIFI Holdings (Group) Co. Ltd.:O	183,280	13,563		0.00	2026-03-17
1363	3369	QINHUANGDAO PORT CO., LTD.:H	8,500	20,655		0.00	2026-03-11
1364	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,000	64,950		0.00	2025-08-22
1365	1600	Tian Lun Gas Holdings Limited:O	10,000	27,800		0.00	2026-03-18
1366	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,000	1,580		0.00	2019-11-29
1367	1737	A & S Group (Holdings) Limited:O	10,000	1,050		0.00	2019-03-06
1368	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	1,250		0.00	2016-12-22
1369	1472	Sang Hing Holdings (International) Limited:O	10,000	840		0.00	2023-02-02
1370	1546	Thelloy Development Group Limited:O	8,000	2,360		0.00	2018-04-20
1371	6182	Twintek Investment Holdings Limited:O	8,000	5,920	*	0.00	2025-11-20
1372	9938	WAH WO HOLDINGS GROUP LIMITED:O	10,000	1,410		0.00	2023-07-11
1373	0279	Arta TechFin Corporation Limited:O	12,701	6,986		0.00	2026-02-25
1374	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	200	24,160		0.00	2026-03-13
1375	2250	B.Duck Semk Holdings International Limited:O	10,000	6,000		0.00	2022-01-27
1376	0156	LIPPO CHINA RESOURCES LIMITED:O	9,000	8,640		0.00	2023-06-27
1377	1451	MS Group Holdings Limited:O	2,000	2,580		0.00	2021-09-23
1378	3813	Pou Sheng International (Holdings) Limited:O	52,000	22,360		0.00	2025-04-28
1379	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	10,000		0.00	2026-01-28
1380	2660	Zengame Technology Holding Limited:O	10,000	23,600		0.00	2025-03-28
1381	1585	Yadea Group Holdings Ltd.:O	30,000	327,300		0.00	2026-03-12
1382	6996	Antengene Corporation Limited:O	6,500	26,390		0.00	2026-03-10
1383	0010	HANG LUNG GROUP LIMITED:O	13,000	196,430		0.00	2026-01-14
1384	1368	Xtep International Holdings Limited:O	26,500	134,090		0.00	2025-04-30
1385	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,000	117,600		0.00	2025-08-07
1386	0547	Digital Domain Holdings Limited:O	74,500	20,115		0.00	2025-06-30
1387	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,000	5,800		0.00	2024-03-12
1388	1496	AP Rentals Holdings Limited:O	8,000	1,416		0.00	2021-05-06
1389	8143	Good Fellow Healthcare Holdings Limited:O	10,400	1,290		0.00	2025-05-30
1390	8098	CL Group (Holdings) Limited:O	20,000	1,000		0.00	2016-08-30
1391	1722	Kin Pang Holdings Limited:O	10,000	800		0.00	2026-01-27
1392	1773	Tianli International Holdings Limited:O	19,000	41,420		0.00	2026-02-23
1393	3808	SINOTRUK (HONG KONG) LIMITED:O	24,500	929,530		0.00	2026-01-30
1394	3896	Kingsoft Cloud Holdings Limited:O	40,000	290,000		0.00	2026-03-20
1395	0087	SWIRE PACIFIC LIMITED:B	25,000	339,250		0.00	2025-07-16
1396	2227	Solis Holdings Limited (KY):O	8,000	1,704		0.00	2025-07-21
1397	0976	Chiho Environmental Group Limited:O	14,000	6,020	*	0.00	2023-03-07
1398	0425	Minth Group Limited:O	10,200	365,568		0.00	2026-03-02
1399	2863	Golden Faith Group Holdings Limited:O	6,000	2,370		0.00	2018-04-20
1400	600	Axera Semiconductor Co., Ltd.:H	5,100	116,790		0.00	2026-02-23
1401	0686	Beijing Energy International Holding Co., Ltd.:O	19,000	20,330		0.00	2025-02-26
1402	0986	Dufu Liquor Group Limited:O	11,000	814		0.00	2025-04-09
1403	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,110	603		0.00	2026-01-29
1404	0833	ALLTRONICS HOLDINGS LIMITED:O	4,000	2,400		0.00	2022-11-11
1405	0913	Harbour Digital Asset Capital Limited:O	3,000	663		0.00	2021-03-02
1406	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	22,040		0.00	2023-05-22
1407	3931	CALB Group Co., Ltd.:H	6,400	182,784		0.00	2026-03-19
1408	8188	GME GROUP HOLDINGS LIMITED (KY):O	4,000	4,640		0.00	2025-12-18
1409	0959	Century Entertainment International Holdings Limited:O	1,075	774	*	0.00	2025-06-03
1410	0185	Zensun Enterprises Limited:O	16,000	1,344		0.00	2023-09-26
1411	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	6,822		0.00	2024-10-30
1412	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	30,100		0.00	2025-02-28
1413	2546	Xizang Zhihui Mining Co., Ltd.:H	1,000	14,820		0.00	2025-12-23
1414	0245	China Vered Financial Holding Corporation Limited:O	15,110	15,714		0.00	2025-07-22
1415	0881	Zhongsheng Group Holdings Limited:O	19,000	148,960		0.00	2025-12-15
1416	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	7,600		0.00	2024-03-12
1417	1987	Beng Soon Machinery Holdings Limited:O	8,000	1,528		0.00	2025-11-05
1418	1746	Man Shun Group (Holdings) Limited:O	8,000	3,520		0.00	2025-01-14
1419	1651	Precision Tsugami (China) Corporation Limited:O	3,000	100,620		0.00	2025-12-23
1420	1477	Ocumension Therapeutics:O	6,500	45,110		0.00	2023-04-06
1421	1953	Rimbaco Group Global Limited:O	10,000	4,200		0.00	2025-08-21
1422	3858	Jiaxin International Resources Investment Limited:O	3,600	420,480		0.00	2026-03-19
1423	0731	C&D Newin Paper & Pulp Corporation Limited:O	11,000	1,760		0.00	2023-02-16
1424	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,750	1,242		0.00	2022-12-30
1425	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	8,700	381,408		0.00	2026-03-09
1426	1378	China Hongqiao Group Limited:O	76,500	2,639,250		0.00	2026-03-18
1427	0743	Asia Cement (China) Holdings Corporation:O	12,000	26,280		0.00	2025-08-13
1428	0780	Tongcheng Travel Holdings Limited (KY):O	18,000	349,380		0.00	2026-02-13
1429	1495	Jiyi Holdings Limited:O	2,000	196	*	0.00	2022-12-14
1430	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	59,000	590	*	0.00	2025-01-08
1431	0337	Greenland Hong Kong Holdings Limited:O	21,000	4,599		0.00	2025-08-18
1432	6069	SY Holdings Group Limited (KY):O	8,000	81,600		0.00	2025-10-31
1433	2030	Cabbeen Fashion Limited:O	5,000	6,750		0.00	2023-12-19
1434	2631	SICC Co., Ltd:H	400	19,712		0.00	2026-03-10
1435	2245	Lygend Resources & Technology Co., Ltd.:H	4,000	81,360		0.00	2026-01-20
1436	1124	COASTAL GREENLAND LIMITED:O	3,000	639		0.00	2024-12-04
1437	3316	Binjiang Service Group Co. Ltd.:O	2,000	42,960		0.00	2026-02-27
1438	8279	AGTech Holdings Limited:O	84,000	47,880		0.00	2026-02-25
1439	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	1,300		0.00	2025-08-21
1440	1977	ANALOGUE HOLDINGS LIMITED:O	10,000	9,600		0.00	2022-02-10
1441	1416	CTR Holdings Limited (KY):O	10,000	1,820		0.00	2023-09-25
1442	3822	Sam Woo Construction Group Limited:O	600	732		0.00	2025-02-17
1443	9686	Xikang Cloud Hospital Holdings Inc.:O	6,000	5,040		0.00	2025-12-01
1444	8130	Dadi International Group Limited:O	25,875	259	*	0.00	2023-03-14
1445	9911	Newborn Town Inc.:O	10,000	86,100		0.00	2026-03-02
1446	8153	Jiading International Group Holdings Limited:O	245	213		0.00	2025-09-24
1447	2592	Cloudbreak Pharma Inc.:O	6,000	11,220		0.00	2026-01-06
1448	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	1,800	116,550		0.00	2026-02-23
1449	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	3,720		0.00	2018-04-04
1450	1653	MOS House Group Limited:O	2,000	6,280		0.00	2026-03-17
1451	1751	AI Energy Engineering Holdings Limited:O	2,000	3,020		0.00	2023-05-22
1452	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,500	1,340,000		0.00	2026-01-29
1453	0346	Yanchang Petroleum International Limited:O	7,500	3,450		0.00	2025-08-21
1454	9969	InnoCare Pharma Limited:O	12,000	146,400		0.00	2026-03-13
1455	8112	Cornerstone Financial Holdings Limited:O	1,560	181		0.00	2024-12-04
1456	0062	Transport International Holdings Limited:O	3,600	38,808		0.00	2025-01-02
1457	0822	Ka Shui International Holdings Limited:O	6,000	1,770		0.00	2025-09-24
1458	3789	Royal Deluxe Holdings Limited:O	8,000	848		0.00	2017-03-01
1459	6613	Lens Technology Co., Ltd.:H	2,000	43,160		0.00	2026-02-27
1460	0372	PT International Development Corporation Limited:O	2,000	550		0.00	2025-01-09
1461	0723	Reliance Global Holdings Limited (BM):O	7,217	1,797		0.00	2024-10-24
1462	0401	Wanjia Group Holdings Limited:O	3,664	432		0.00	2025-06-03
1463	2028	Jolimark Holdings Limited:O	4,000	552		0.00	2025-01-22
1464	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	800	30,912		0.00	2026-02-13
1465	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	28,200		0.00	2024-03-06
1466	1768	Busy Ming Group Co., Ltd.:H	1,400	560,000		0.00	2026-03-20
1467	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,500	14,425		0.00	2025-08-26
1468	1420	Chuan Holdings Limited:O	8,000	2,080		0.00	2019-09-27
1469	3188	ChinaAMC CSI 300 Index ETF:Unit	2,400	130,416		0.00	2025-08-27
1470	1826	FDB Holdings Limited:O	10,000	1,630		0.00	2021-03-11
1471	1742	HPC Holdings Limited (KY):O	10,000	2,140		0.00	2026-02-11
1472	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,200	1,120		0.00	2022-07-05
1473	8123	Sinofortune Financial Holdings Limited:O	48,000	480		0.00	2023-09-12
1474	0533	GOLDLION HOLDINGS LIMITED:O	6,000	5,700		0.00	2026-01-07
1475	0582	Shin Hwa World Limited:O	22,316	2,790		0.00	2025-11-03
1476	0873	Shimao Services Holdings Limited:O	15,000	9,000		0.00	2021-12-21
1477	1825	Sterling Group Holdings Limited (KY):O	250	220		0.00	2026-03-17
1478	8437	RMH Holdings Limited:O	400	118		0.00	2024-11-27
1479	3999	DaChan Food (Asia) Limited:O	6,000	3,420		0.00	2025-05-14
1480	8401	Stream Ideas Group Limited:O	4,000	300		0.00	2018-04-03
1481	8117	China Primary Energy Holdings Limited:O	6,000	426		0.00	2024-12-17
1482	0370	Hong Kong Robotics Group Holding Limited:O	12,250	7,718		0.00	2025-11-18
1483	6999	Leading Holdings Group Limited:O	6,000	702	*	0.00	2023-09-26
1484	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	56,791	4,486		0.00	2025-08-20
1485	0960	Longfor Group Holdings Limited:O	41,000	352,190		0.00	2026-03-05
1486	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	11,200	19,779		0.00	2026-02-09
1487	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,000	61,880		0.00	2026-02-04
1488	9890	Tanwan Inc.:O	3,000	50,640		0.00	2026-02-25
1489	0013	HUTCHMED (China) Limited:O	5,000	109,900		0.00	2026-02-23
1490	6808	SUN ART RETAIL GROUP LIMITED:O	54,500	86,110		0.00	2026-03-02
1491	6160	BeOne Medicine Ltd.:O	8,800	1,487,200		0.00	2026-03-19
1492	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	2,400	51,840		0.00	2026-02-23
1493	6618	JD Health International Inc.:O	18,250	894,250		0.00	2026-03-06
1494	1499	OKG Technology Holdings Limited:O	30,000	5,250		0.00	2025-07-22
1495	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,000	350		0.00	2025-05-21
1496	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	10,740		0.00	2010-10-19
1497	9606	Duality Biotherapeutics, Inc.:O	500	140,100		0.00	2026-03-13
1498	1226	China Investment and Finance Group Limited (KY):O	2,280	1,870		0.00	2024-10-14
1499	1399	Veson Holdings Limited (KY):O	6,000	1,134		0.00	2025-12-12
1500	0628	Tong Tong AI Social Group Limited:O	28,621	6,812		0.00	2025-11-28
1501	1868	Neo-Neon Holdings Limited:O	11,500	3,910		0.00	2025-06-02
1502	1125	LAI FUNG HOLDINGS LIMITED:O	1,800	1,620		0.00	2024-01-22
1503	1683	Hope Life International Holdings Limited:O	10,000	2,500		0.00	2023-02-17
1504	6080	Wing Chi Holdings Limited:O	6,000	696		0.00	2026-02-13
1505	1920	China Wacan Group Company Limited:O	2,000	2,340		0.00	2023-08-16
1506	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,500	1,155		0.00	2025-12-23
1507	9887	Nanjing Leads Biolabs Co., Ltd.:H	800	52,000		0.00	2026-01-29
1508	8268	Smart City Development Holdings Limited (KY):O	1,500	390		0.00	2021-04-29
1509	2339	BeijingWest Industries International Limited:O	6,720	30,845		0.00	2025-11-28
1510	1549	Ever Harvest Group Holdings Limited:O	8,000	712		0.00	2021-05-03
1511	3877	CSSC (Hong Kong) Shipping Company Limited:O	32,000	75,840		0.00	2025-11-20
1512	1488	Best Food Holding Company Limited:O	8,000	5,040		0.00	2018-07-11
1513	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	6,000	7,920		0.00	2025-10-06
1514	1489	GC Construction Holdings Limited:O	5,000	1,900		0.00	2025-08-27
1515	2266	Lai Si Enterprise Holding Limited:O	2,000	840		0.00	2024-05-27
1516	9929	SEM Holdings Limited (KY):O	10,000	7,500		0.00	2022-01-14
1517	1429	Skymission Group Holdings Limited:O	8,000	2,200		0.00	2021-11-11
1518	0627	Japan Kyosei Group Company Limited:O	7,006	3,153		0.00	2024-12-20
1519	0083	SINO LAND COMPANY LIMITED:O	46,601	540,106		0.00	2026-03-17
1520	1432	China Shengmu Organic Milk Limited:O	41,000	14,350		0.00	2025-12-16
1521	6993	Blue Moon Group Holdings Limited:O	28,500	74,385		0.00	2025-10-13
1522	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,000	73,650		0.00	2024-11-11
1523	1581	Progressive Path Group Holdings Limited:O	2,000	430		0.00	2022-08-15
1524	0098	Xingfa Aluminium Holdings Limited:O	2,000	14,820		0.00	2025-07-28
1525	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	34,000	238,000		0.00	2026-03-02
1526	0136	China Ruyi Holdings Limited:O	78,112	126,541		0.00	2025-09-17
1527	2097	MIXUE Group:H	700	236,460		0.00	2026-03-09
1528	1223	SYMPHONY HOLDINGS LIMITED (BM):O	13,753	18,154		0.00	2021-08-06
1529	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	3,450		0.00	2026-03-16
1530	1247	Miko International Holdings Limited:O	1,000	2,090		0.00	2022-09-20
1531	0202	EverChina Int'l Holdings Company Limited:O	32,500	3,088		0.00	2023-10-31
1532	9880	UBTECH ROBOTICS CORP LTD:H	1,900	188,100		0.00	2026-03-09
1533	6811	Tai Hing Group Holdings Limited:O	4,000	4,440		0.00	2025-07-23
1534	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,600		0.00	2025-09-12
1535	2363	Tongda Hong Tai Holdings Limited:O	825	264		0.00	2024-11-06
1536	1576	Qilu Expressway Company Limited:H	8,000	14,000		0.00	2022-01-04
1537	1316	Nexteer Automotive Group Limited:O	10,000	58,000		0.00	2026-02-23
1538	1709	DL Holdings Group Limited (KY):O	8,000	10,240		0.00	2026-03-19
1539	2160	MicroPort CardioFlow Medtech Corporation:O	5,000	16,100		0.00	2026-02-25
1540	0274	Renaissance Asia Silk Road Group Limited:O	268	131	*	0.00	2025-04-09
1541	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	126,160		0.00	2026-03-11
1542	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	3,000	20,040		0.00	2025-11-25
1543	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	13,168	187,907		0.00	2026-02-25
1544	1116	Huiyuan Cowins Technology Group Limited:O	8,000	2,120		0.00	2025-05-21
1545	0353	Energy International Investments Holdings Limited:O	4,000	1,340		0.00	2025-01-03
1546	3996	China Energy Engineering Corporation Limited (CN):H	34,000	45,220		0.00	2026-03-04
1547	0909	Ming Yuan Cloud Group Holdings Limited:O	7,000	16,100		0.00	2025-07-17
1548	1559	Kwan On Holdings Limited:O	10,000	620		0.00	2022-10-28
1549	0122	CROCODILE GARMENTS LIMITED:O	375	548		0.00	2025-12-15
1550	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	2,000	9,320		0.00	2026-01-12
1551	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,009	1,833		0.00	2021-12-23
1552	1735	Central New Energy Holding Group Limited:O	15,000	121,950		0.00	2026-01-30
1553	2789	Yuanda China Holdings Limited:O	22,000	5,126		0.00	2024-11-27
1554	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,000	2,230		0.00	2024-02-01
1555	6829	Dragon Rise Group Holdings Limited:O	1,000	2,580		0.00	2024-11-15
1556	6682	Phancy Group Co., Ltd.:H	1,100	37,950		0.00	2026-03-11
1557	2136	Lifestyle China Group Limited:O	5,000	3,400		0.00	2024-12-11
1558	3718	Beijing Enterprises Urban Resources Group Limited:O	12,000	4,860		0.00	2022-01-17
1559	2057	ZTO Express (Cayman) Inc.:A	1,900	368,220		0.00	2026-02-04
1560	2259	Zijin Gold International Company Limited:O	8,985	1,582,259		0.00	2026-03-17
1561	1355	Legend Strategy International Holdings Group Company Limited:O	4,000	608		0.00	2022-06-10
1562	8131	ABC MULTIACTIVE LIMITED:O	2,000	164		0.00	2025-04-09
1563	0505	Xingye Alloy Materials Group Limited (KY):O	3,000	2,790		0.00	2024-02-21
1564	0871	China Dredging Environment Protection Holdings Limited:O	5,000	425		0.00	2021-03-10
1565	3309	C-MER Medical Holdings Limited:O	4,000	5,320		0.00	2025-05-30
1566	1876	Budweiser Brewing Company APAC Limited:O	43,500	318,420		0.00	2026-03-06
1567	3836	China Harmony Auto Holding Limited:O	5,000	5,550		0.00	2020-01-13
1568	0004	Wharf (Holdings) Limited (The):O	10,000	236,200		0.00	2026-02-05
1569	1301	D&G Technology Holding Company Limited:O	2,000	730		0.00	2015-07-02
1570	2588	BOC AVIATION LIMITED:O	2,200	169,180		0.00	2026-01-26
1571	0255	Lung Kee Group Holdings Limited:O	2,000	2,840		0.00	2025-08-27
1572	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,000	770		0.00	2025-08-22
1573	0472	New Silkroad Culturaltainment Limited:O	10,000	2,800		0.00	2020-11-03
1574	6968	Ganglong China Property Group Limited:O	5,000	420		0.00	2023-08-10
1575	0866	China Qinfa Group Limited:O	8,000	31,520		0.00	2025-03-14
1576	0053	GUOCO GROUP LIMITED:O	1,000	70,100		0.00	2023-09-18
1577	0210	Daphne International Holdings Limited:O	6,000	2,280		0.00	2025-01-10
1578	1027	Asia Strategy Digit Technology Holdings Limited:O	1,250	4,050		0.00	2024-12-20
1579	2246	GOGOX HOLDINGS LIMITED:O	200	404		0.00	2025-04-28
1580	1996	Redsun Properties Group Limited:O	10,000	270		0.00	2023-08-01
1581	3301	Ronshine China Holdings Limited:O	5,000	630		0.00	2025-08-27
1582	0512	Grand Pharmaceutical Group Limited:O	10,500	72,555		0.00	2026-03-18
1583	0467	United Energy Group Limited:O	76,000	48,640		0.00	2025-09-19
1584	100	MiniMax Group Inc.:A	680	686,120		0.00	2026-03-17
1585	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	4,720		0.00	2026-01-21
1586	9633	Nongfu Spring Co., Ltd:H	14,600	622,836		0.00	2026-03-06
1587	0139	Smart Fish Wealthlink Holdings Limited:O	3,500	452		0.00	2025-10-16
1588	6169	China YuHua Education Corporation Limited:O	12,000	5,880		0.00	2025-07-07
1589	0383	Tian An Medicare Limited (BM):O	3,000	2,850	*	0.00	2023-03-16
1590	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	900	248	*	0.00	2025-01-13
1591	1003	Huanxi Media Group Limited:O	10,000	2,340		0.00	2025-07-22
1592	0674	China Tangshang Holdings Limited:O	9,000	720		0.00	2024-09-30
1593	1229	Nan Nan Resources Enterprise Limited:O	2,000	460		0.00	2024-03-11
1594	2602	Onewo Inc.:H	3,000	52,680		0.00	2026-01-23
1595	2230	MEDIALINK GROUP LIMITED:O	5,000	1,120		0.00	2024-06-28
1596	0685	Media Chinese International Limited (BM):O	4,000	824		0.00	2024-01-15
1597	1318	Mao Geping Cosmetics Co., Ltd.:H	1,200	94,320		0.00	2026-02-11
1598	1972	SWIRE PROPERTIES LIMITED:O	13,950	332,289		0.00	2023-09-21
1599	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	700	24,220		0.00	2025-08-26
1600	9995	RemeGen Co., Ltd.:H	500	46,600		0.00	2026-03-05
1601	0073	ASIAN CITRUS HOLDINGS LIMITED:O	35	63		0.00	2024-03-12
1602	2460	China Resources Beverage (Holdings) Company Limited:O	5,600	52,472		0.00	2026-03-20
1603	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	26,900		0.00	2024-04-11
1604	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	1,700	25,466		0.00	2025-12-18
1605	1755	S-Enjoy Service Group Co., Limited:O	2,000	5,600	*	0.00	2023-06-08
1606	0080	CAI Corp:O	5,000	1,675		0.00	2025-09-11
1607	0526	Lisi Group (Holdings) Limited (BM):O	20,000	2,340		0.00	2024-10-23
1608	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	500	315,250		0.00	2026-03-03
1609	2329	Glory Health Industry Limited:O	10,000	1,280		0.00	2025-04-02
1610	1094	Cherish Sunshine International Limited:O	1,320	647		0.00	2021-09-23
1611	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	311	177		0.00	2024-04-16
1612	1269	China First Capital Group Limited:O	4,000	184		0.00	2024-04-24
1613	1107	MODERN LAND (CHINA) CO., LIMITED:O	6,000	132		0.00	2024-03-06
1614	1431	YuanShengTai Dairy Farm Limited:O	10,000	3,400		0.00	2020-06-12
1615	2699	Xinming China Holdings Limited:O	200	58		0.00	2026-01-26
1616	2498	RoboSense Technology Co., Ltd:O	1,000	33,680		0.00	2025-11-24
1617	8021	WLS HOLDINGS LIMITED (BM):O	30,000	300		0.00	2025-12-04
1618	0630	AMCO United Holding Limited:O	2,000	460		0.00	2024-02-06
1619	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,500	5,000		0.00	2020-03-18
1620	6896	Golden Throat Holdings Group Company Limited:O	1,500	5,325		0.00	2019-06-18
1621	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	547	274		0.00	2025-01-23
1622	2696	Shanghai Henlius Biotech, Inc.:H	700	44,905		0.00	2026-03-13
1623	2400	XD Inc.:O	1,000	70,000		0.00	2025-10-21
1624	2518	Autohome Inc.:O	1,000	35,800		0.00	2026-03-18
1625	1556	Chinney Kin Wing Holdings Limited:O	2,941	1,103		0.00	2023-09-26
1626	1672	Ascletis Pharma Inc.:O	2,000	28,320		0.00	2026-02-20
1627	1046	Universe Entertainment and Culture Group Company Limited:O	1,700	570		0.00	2026-01-19
1628	8019	Hao Wen Holdings Limited:O	667	160		0.00	2020-07-30
1629	1679	RISECOMM GROUP HOLDINGS LIMITED:O	400	212		0.00	2025-08-20
1630	8201	PPS International (Holdings) Limited:O	1,000	100		0.00	2025-04-09
1631	3318	China Boton Group Company Limited:O	2,000	3,640		0.00	2025-09-01
1632	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	300	125,280		0.00	2025-10-27
1633	0691	China Shanshui Cement Group Limited:O	8,000	3,840		0.00	2024-06-19
1634	0075	Y. T. REALTY GROUP LIMITED:O	1,466	216		0.00	2024-01-02
1635	0400	Ingdan, Inc.:O	3,000	8,040		0.00	2025-12-04
1636	1910	Samsonite Group S.A.:O	2,400	36,504		0.00	2026-02-25
1637	1270	Langham Hospitality Investments Limited:O	6,000	3,360		0.00	2026-01-19
1638	6988	Joy Spreader Group Inc.:O	4,000	360		0.00	2025-07-29
1639	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	400	2,696		0.00	2025-09-12
1640	0952	Quam Plus International Financial Limited:O	10,227	1,432		0.00	2026-02-24
1641	1007	Longhui International Holdings Limited:O	311	22	*	0.00	2025-02-12
1642	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	400	117,360		0.00	2026-03-17
1643	0990	Deep Source Holdings Limited:O	24,000	19,920		0.00	2026-01-14
1644	2473	XXF Group Holdings Limited:O	2,500	3,600		0.00	2026-03-20
1645	3668	YANCOAL AUSTRALIA LTD:O	2,000	94,000		0.00	2026-01-15
1646	0334	China Display Optoelectronics Technology Holdings Limited:O	3,200	1,184		0.00	2020-07-27
1647	1020	Ciprun Technology Holdings Company Limited:O	8,000	3,160		0.00	2021-07-28
1648	0474	Aceso Life Science Group Limited:O	13,174	1,568		0.00	2025-06-24
1649	0195	Greentech Technology International Limited:O	2,000	560	*	0.00	2025-07-22
1650	1389	Major Holdings Limited (KY):O	800	204		0.00	2024-02-01
1651	1966	China SCE Group Holdings Limited:O	6,000	396		0.00	2023-11-02
1652	1797	East Buy Holding Limited:O	1,500	38,910		0.00	2026-02-10
1653	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,000	414		0.00	2017-11-24
1654	0755	DevGreat Group Limited:O	250	93		0.00	2025-03-31
1655	9857	Linmon Media Limited:O	500	1,500		0.00	2023-08-29
1656	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,000	828		0.00	2023-04-13
1657	1921	Dalipal Holdings Limited (KY):O	2,000	12,420		0.00	2026-03-06
1658	3692	Hansoh Pharmaceutical Group Company Limited:O	8,000	257,760		0.00	2026-03-09
1659	2580	Aux Electric Co., Ltd.:O	2,000	19,560		0.00	2025-09-09
1660	6998	Edding Genor Group Holdings Limited:O	2,500	6,600		0.00	2026-03-20
1661	1909	Fire Rock Holdings Limited:O	300	744		0.00	2025-04-01
1662	0948	Alpha Professional Holdings Limited:O	500	150		0.00	2022-02-09
1663	1238	Powerlong Real Estate Holdings Limited:O	5,000	1,180		0.00	2026-03-17
1664	2312	Long Investment Corp:O	500	385		0.00	2026-03-11
1665	2440	MemeStrategy, Inc.:O	500	740		0.00	2026-03-06
1666	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,000	146		0.00	2025-01-07
1667	1069	China Health Technology Group Holding Company Limited:O	120	37		0.00	2025-10-09
1668	2313	Shenzhou International Group Holdings Limited:O	1,700	92,225		0.00	2026-03-05
1669	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	620		0.00	2025-08-12
1670	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	500	14,930		0.00	2026-03-16
1671	0542	China Cultural Tourism and Agriculture Group Limited:O	1,600	2,112		0.00	2025-11-04
1672	8048	Yu Tak International Holdings Limited:O	2,000	36	*	0.00	2019-05-28
1673	1310	HKBN Ltd.:O	1,500	11,535		0.00	2025-09-02
1674	6969	Smoore International Holdings Limited:O	6,000	53,880		0.00	2026-03-02
1675	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,000	590		0.00	2025-07-02
1676	1327	Luxxu Group Limited:O	200	112		0.00	2025-03-17
1677	6820	FriendTimes Inc.:O	2,000	930		0.00	2020-07-20
1678	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,000	246		0.00	2024-11-19
1679	0554	Hans Group Holdings Limited (KY):O	4,000	784		0.00	2023-09-05
1680	2469	Fenbi Ltd.:O	2,000	2,460		0.00	2025-11-26
1681	3939	Wanguo Gold Group Limited:O	4,000	47,080		0.00	2026-03-05
1682	2423	KE Holdings Inc.:A	3,000	124,260		0.00	2026-02-27
1683	2840	SPDR Gold Trust:Unit	314	1,067,286		0.00	2026-03-17
1684	9985	WEILONG Delicious Global Holdings Ltd:O	2,000	21,180		0.00	2025-08-29
1685	0524	Great Wall Terroir Holdings Limited:O	160	74		0.00	2025-01-23
1686	0205	BFB Health Limited:O	1,000	750		0.00	2022-09-01
1687	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	4,950		0.00	2026-01-23
1688	1913	PRADA S.P.A.:O	1,900	69,996		0.00	2013-05-08
1689	6666	Evergrande Property Services Group Limited:O	8,000	8,960		0.00	2023-11-02
1690	0094	Greenheart Group Limited:O	2,000	154		0.00	2024-11-28
1691	2772	Zhongliang Holdings Group Company Limited:O	3,000	165		0.00	2023-10-31
1692	8026	China Brilliant Global Limited:O	1,000	300		0.00	2020-02-10
1693	6078	Hygeia Healthcare Holdings Co., Limited:O	400	4,640		0.00	2026-03-02
1694	1882	Haitian International Holdings Limited:O	1,000	21,760		0.00	2025-12-08
1695	2478	APAC Resources Limited:Wrnt	90	120		0.00	2025-06-20
1696	2779	China Xinhua Education Group Limited:O	1,000	550		0.00	2019-04-30
1697	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,520		0.00	2025-12-11
1698	3067	iShares Hang Seng TECH ETF:Unit	900	9,261		0.00	2023-03-30
1699	1282	Renze Harvest International Limited:O	3,000	321		0.00	2025-06-03
1700	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	266,200		0.00	2025-11-10
1701	2150	Nayuki Holdings Limited:O	1,000	890		0.00	2026-02-04
1702	0228	China Energy Development Holdings Limited:O	250	455		0.00	2025-11-21
1703	9959	Linklogis Inc.:B	1,000	1,960		0.00	2025-09-15
1704	1209	China Resources Mixc Lifestyle Services Limited:O	1,200	54,720		0.00	2026-01-14
1705	1519	J&T Global Express Limited:B	4,000	37,960		0.00	2025-11-25
1706	0778	Fortune Real Estate Investment Trust:Unit	1,000	5,000		0.00	2024-10-02
1707	0147	International Business Settlement Holdings Limited:O	10,000	660		0.00	2021-03-30
1708	0804	Pinestone Capital Limited:O	25	88		0.00	2025-08-19
1709	0499	Qingdao Holdings International Limited:O	400	45		0.00	2017-04-24
1710	1828	FWD Group Holdings Limited:O	500	15,670		0.00	2025-11-12
1711	3317	Shenzhen Xunce Technology Co., Ltd.:H	100	14,700		0.00	2026-03-20
1712	0471	Silkwave Inc:O	175	112		0.00	2026-01-30
1713	1698	Tencent Music Entertainment Group:A	500	20,250		0.00	2026-02-26
1714	1233	Times China Holdings Limited:O	1,000	62		0.00	2025-10-02
1715	3633	Zhongyu Energy Holdings Limited:O	861	2,462		0.00	2023-09-06
1716	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	500	22,310		0.00	2025-10-02
1717	1239	Teamway International Group Holdings Limited:O	125	45		0.00	2024-07-25
1718	0329	OCI International Holdings Limited:O	430	118		0.00	2020-10-21
1719	0587	China Conch Environment Protection Holdings Limited:O	500	265		0.00	2022-04-11
1720	1087	InvesTech Holdings Limited:O	50	43		0.00	2023-04-20
1721	0206	CM Energy Tech Co., Ltd.:O	800	400		0.00	2023-08-23
1722	1873	VIVA BIOTECH HOLDINGS:O	500	950		0.00	2023-12-11
1723	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	256	53		0.00	2024-12-09
1724	8428	CBK Holdings Limited:O	26	18	*	0.00	2024-05-24
1725	1179	H World Group Limited:O	700	28,420		0.00	2026-03-06
1726	0875	Congyu Intelligent Agricultural Holdings Limited:O	100	73		0.00	2025-10-06
1727	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,600		0.00	2018-02-07
1728	6110	Topsports International Holdings Limited:O	1,000	2,850		0.00	2026-01-14
1729	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	21	903		0.00	2026-01-21
1730	6979	ZJLD Group Inc:O	400	3,760		0.00	2025-08-08
1731	0061	Green Leader Holdings Group Limited:O	60	4		0.00	2025-01-16
1732	0816	Jinmao Property Services Co., Limited:O	90	211		0.00	2022-04-22
1733	8172	Lajin Entertainment Network Group Limited:O	24	5	*	0.00	2025-06-18
1734	1897	Million Hope Industries Holdings Limited:O	12	6		0.00	2019-03-21
1735	1400	Moody Technology Holdings Limited:O	100	2		0.00	2024-12-03
1736	8173	Hephaestus Holdings Limited:O	5	1		0.00	2022-06-02
1737	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	3		0.00	2025-10-13
1738	0704	Huscoke Holdings Limited:O	1	0		0.00	2026-02-09
1739	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4	24		0.00	2023-09-19
1740	0211	STYLAND HOLDINGS LIMITED:O	1	0		0.00	2025-01-23

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